CIK: 0001632932 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $291,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 507,422 | $8,621 | 3.0% | $14.83 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 2,888 | $7,955 | 2.7% | $90.97 | +32.8% | COM | 023135106 |
| AAPL | APPLE INC | 20,374 | $7,430 | 2.6% | $46.37 | +61.9% | COM | 037833100 |
| ITOT | ISHARES TR | 100,619 | $6,987 | 2.4% | $58.99 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,230 | $6,468 | 2.2% | $196.19 | -6.9% | CL B NEW | 084670702 |
| V | VISA INC | 32,417 | $6,262 | 2.2% | $142.97 | +22.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 19,837 | $6,143 | 2.1% | $278.49 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 29,443 | $5,990 | 2.1% | $114.72 | +50.9% | COM | 594918104 |
| IVW | ISHARES TR | 28,055 | $5,826 | 2.0% | $162.90 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 43,371 | $4,258 | 1.5% | $56.92 | +23.9% | COM | 00287Y109 |
| FQAL | FIDELITY COVINGTON TR | 113,475 | $4,143 | 1.4% | $30.71 | — | QLTY FCTOR ETF | 316092790 |
| BJAN | INNOVATOR ETFS TR | 140,413 | $3,982 | 1.4% | $27.78 | — | S&P 500 BUFFER | 45782C409 |
| QQQ | INVESCO QQQ TR | 14,554 | $3,604 | 1.2% | $185.14 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,026 | $3,400 | 1.2% | $282.77 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 14,107 | $3,160 | 1.1% | $206.53 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 18,032 | $3,142 | 1.1% | $82.32 | +67.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 33,042 | $3,014 | 1.0% | $54.97 | +29.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 32,016 | $3,011 | 1.0% | $90.00 | -9.2% | COM | 46625H100 |
| IJT | ISHARES TR | 17,457 | $2,964 | 1.0% | $167.27 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 53,446 | $2,946 | 1.0% | $39.52 | +3.1% | COM | 92343V104 |
| META | FACEBOOK INC | 12,362 | $2,799 | 1.0% | $190.68 | +8.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 59,635 | $2,781 | 1.0% | $39.26 | -5.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 20,589 | $2,723 | 0.9% | $106.66 | +3.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 8,666 | $2,564 | 0.9% | $274.69 | -0.5% | CL A | 57636Q104 |
| T | AT&T INC | 81,993 | $2,479 | 0.9% | $16.53 | -6.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,707 | $2,423 | 0.8% | $65.57 | +2.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 27,012 | $2,410 | 0.8% | $90.40 | -22.8% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 17,015 | $2,405 | 0.8% | $95.89 | +17.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 21,096 | $2,346 | 0.8% | $84.77 | -5.9% | CL B | 911312106 |
| PFE | PFIZER INC | 67,302 | $2,201 | 0.8% | $26.06 | -0.3% | COM | 717081103 |
| — | VIACOMCBS INC | 92,638 | $2,160 | 0.7% | $23.32 | — | CL B | 92556H206 |
| KMI | KINDER MORGAN INC DEL | 135,635 | $2,058 | 0.7% | $12.81 | -15.3% | COM | 49456B101 |
| NTSX | WISDOMTREE TR | 66,172 | $2,023 | 0.7% | $27.54 | — | 90/60 BALNCED FD | 97717Y790 |
| WFC | WELLS FARGO CO NEW | 76,921 | $1,969 | 0.7% | $39.80 | -39.8% | COM | 949746101 |
| DGRO | ISHARES TR | 51,239 | $1,927 | 0.7% | $37.18 | — | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP | 32,100 | $1,888 | 0.6% | $71.58 | -33.3% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 8,702 | $1,869 | 0.6% | $143.09 | +22.0% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 30,205 | $1,839 | 0.6% | $61.14 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 40,984 | $1,833 | 0.6% | $53.84 | -35.3% | COM | 30231G102 |
| AGG | ISHARES TR | 14,937 | $1,764 | 0.6% | $110.53 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 9,218 | $1,727 | 0.6% | $141.70 | +17.5% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,872 | $1,722 | 0.6% | $168.54 | +18.5% | COM | 437076102 |
| HEFA | ISHARES TR | 61,539 | $1,698 | 0.6% | $25.50 | — | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 11,868 | $1,669 | 0.6% | $108.30 | +14.7% | COM | 478160104 |
| AMLP | ALPS ETF TR | 66,707 | $1,646 | 0.6% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| AGNC | AGNC INVT CORP | 127,329 | $1,643 | 0.6% | $17.23 | — | COM | 00123Q104 |
| SHY | ISHARES TR | 18,847 | $1,632 | 0.6% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 6,158 | $1,630 | 0.6% | $233.60 | — | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 9,560 | $1,630 | 0.6% | $144.47 | — | DJ INTERNT IDX | 33733E302 |
| — | LUBYS INC | 1,051,095 | $1,524 | 0.5% | $4.20 | — | COM | 549282101 |
| VEEV | VEEVA SYS INC | 6,417 | $1,504 | 0.5% | $134.18 | +47.8% | CL A COM | 922475108 |
| IEFA | ISHARES TR | 26,286 | $1,503 | 0.5% | $55.08 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 5,083 | $1,499 | 0.5% | $218.96 | +19.2% | COM | 91324P102 |
| DOW | DOW INC | 36,728 | $1,497 | 0.5% | $34.19 | -21.5% | COM | 260557103 |
| DES | WISDOMTREE TR | 70,121 | $1,485 | 0.5% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| WY | WEYERHAEUSER CO MTN BE | 61,006 | $1,370 | 0.5% | $18.82 | -12.6% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 4,306 | $1,359 | 0.5% | $24.14 | +1.6% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 16,706 | $1,356 | 0.5% | $57.03 | +9.9% | COM | 25746U109 |
| HDV | ISHARES TR | 16,643 | $1,351 | 0.5% | $86.61 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,052 | $1,303 | 0.4% | $254.27 | — | UT SER 1 | 78467X109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 157,928 | $1,274 | 0.4% | $10.20 | — | COM CL A | 09627J102 |
| USMV | ISHARES TR | 20,298 | $1,231 | 0.4% | $59.24 | — | MSCI MIN VOL ETF | 46429B697 |
| EEM | ISHARES TR | 30,755 | $1,230 | 0.4% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 5,702 | $1,230 | 0.4% | $175.57 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 5,134 | $1,211 | 0.4% | $152.81 | +25.4% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,078 | $1,201 | 0.4% | $168.81 | +1.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 12,882 | $1,178 | 0.4% | $67.32 | +21.7% | COM | 002824100 |
| MMM | 3M CO | 7,474 | $1,166 | 0.4% | $111.03 | -7.7% | COM | 88579Y101 |
| IGV | ISHARES TR | 3,939 | $1,120 | 0.4% | $237.21 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 9,246 | $1,106 | 0.4% | $94.57 | +7.4% | COM | 742718109 |
| ITA | ISHARES TR | 6,706 | $1,105 | 0.4% | $189.67 | — | US AER DEF ETF | 464288760 |
| CMBT | EURONAV NV ANTWERPEN | 135,033 | $1,101 | 0.4% | $5.02 | 0.0% | SHS | B38564108 |
| NKE | NIKE INC | 10,942 | $1,073 | 0.4% | $72.15 | +18.4% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 11,423 | $1,064 | 0.4% | $89.65 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,970 | $1,038 | 0.4% | $110.85 | +14.6% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 8,111 | $1,019 | 0.4% | $115.84 | — | SP ADR REP2COM | 892331307 |
| NVDA | NVIDIA CORPORATION | 2,654 | $1,008 | 0.3% | $4.06 | +98.8% | COM | 67066G104 |
| — | CONTANGO OIL & GAS CO | 551,764 | $1,000 | 0.3% | $2.28 | — | COM NEW | 21075N204 |
| MPC | MARATHON PETE CORP | 26,449 | $989 | 0.3% | $43.71 | -37.8% | COM | 56585A102 |
| NFLX | NETFLIX INC | 2,160 | $982 | 0.3% | $32.35 | +31.6% | COM | 64110L106 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 5,813 | $975 | 0.3% | $143.96 | — | NY ARCA BIOTECH | 33733E203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,748 | $970 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 15,715 | $969 | 0.3% | $39.52 | +26.2% | COM | 370334104 |
| IWM | ISHARES TR | 6,636 | $950 | 0.3% | $159.23 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 670 | $947 | 0.3% | $57.53 | +16.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,140 | $942 | 0.3% | $346.25 | -55.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 14,336 | $932 | 0.3% | $54.46 | -3.4% | COM | 126650100 |
| MCD | MCDONALDS CORP | 5,028 | $928 | 0.3% | $159.11 | +1.2% | COM | 580135101 |
| ADBE | ADOBE INC | 2,078 | $916 | 0.3% | $324.72 | +14.1% | COM | 00724F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,984 | $901 | 0.3% | $77.63 | — | HLTH CARE ALPH | 33734X143 |
| LOW | LOWES COS INC | 6,559 | $886 | 0.3% | $97.34 | +6.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 4,972 | $879 | 0.3% | $125.27 | +11.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,411 | $874 | 0.3% | $276.07 | +19.7% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,226 | $867 | 0.3% | $55.65 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 2,850 | $864 | 0.3% | $232.03 | +20.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,305 | $841 | 0.3% | $283.72 | +14.1% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 34,854 | $828 | 0.3% | $22.69 | -9.4% | COM | 060505104 |
| TIP | ISHARES TR | 6,647 | $818 | 0.3% | $116.15 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 12,471 | $817 | 0.3% | $56.10 | — | ADR | 670100205 |
| IGM | ISHARES TR | 2,892 | $807 | 0.3% | $264.16 | — | EXPND TEC SC ETF | 464287549 |
| IGSB | ISHARES TR | 14,715 | $805 | 0.3% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| NOW | SERVICENOW INC | 1,989 | $805 | 0.3% | $54.85 | +28.7% | COM | 81762P102 |
| IP | INTL PAPER CO | 22,638 | $797 | 0.3% | $32.79 | -24.4% | COM | 460146103 |
| ARCC | ARES CAPITAL CORP | 54,676 | $790 | 0.3% | $9.29 | -15.0% | COM | 04010L103 |
| SDY | SPDR SER TR | 8,649 | $789 | 0.3% | $95.25 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 3,879 | $784 | 0.3% | $148.09 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,150 | $775 | 0.3% | $14.31 | — | UNIT | 85207H104 |
| MO | ALTRIA GROUP INC | 19,720 | $774 | 0.3% | $27.54 | -9.4% | COM | 02209S103 |
| ET | ENERGY TRANSFER LP | 108,147 | $770 | 0.3% | $12.72 | — | COM UT LTD PTN | 29273V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,249 | $764 | 0.3% | $61.27 | — | CLOUD COMPUTING | 33734X192 |
| ZTS | ZOETIS INC | 5,152 | $706 | 0.2% | $86.52 | +43.9% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 18,629 | $705 | 0.2% | $58.39 | — | ENERGY | 81369Y506 |
| FHLC | FIDELITY COVINGTON TR | 14,116 | $703 | 0.2% | $40.38 | — | MSCI HLTH CARE I | 316092600 |
| CMCSA | COMCAST CORP NEW | 17,987 | $701 | 0.2% | $35.27 | -7.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 7,578 | $695 | 0.2% | $76.67 | +6.7% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 7,959 | $695 | 0.2% | $87.42 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 9,284 | $683 | 0.2% | $65.99 | +0.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 2,828 | $679 | 0.2% | $45.73 | +13.7% | COM | 65339F101 |
| IDV | ISHARES TR | 27,003 | $678 | 0.2% | $33.02 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 9,620 | $648 | 0.2% | $70.56 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 5,070 | $644 | 0.2% | $100.15 | -0.6% | COM | 882508104 |
| WMT | WALMART INC | 5,345 | $642 | 0.2% | $34.99 | +8.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 8,296 | $640 | 0.2% | $54.12 | +13.6% | COM | 375558103 |
| — | BLACKROCK ENH CAP & INC FD I | 44,150 | $639 | 0.2% | $14.09 | — | COM | 09256A109 |
| C | CITIGROUP INC | 12,428 | $635 | 0.2% | $51.46 | -24.8% | COM NEW | 172967424 |
| — | JPMORGAN CHASE & CO | 48,000 | $634 | 0.2% | $21.82 | — | ALERIAN ML ETN | 46625H365 |
| SOXX | ISHARES TR | 2,317 | $628 | 0.2% | $199.41 | — | PHLX SEMICND ETF | 464287523 |
| UNP | UNION PAC CORP | 3,663 | $619 | 0.2% | $141.56 | -0.1% | COM | 907818108 |
| SO | SOUTHERN CO | 11,891 | $617 | 0.2% | $43.93 | +1.9% | COM | 842587107 |
| FUTY | FIDELITY COVINGTON TR | 16,629 | $606 | 0.2% | $37.75 | — | MSCI UTILS INDEX | 316092865 |
| CWB | SPDR SER TR | 9,979 | $604 | 0.2% | $60.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 8,483 | $579 | 0.2% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 4,706 | $577 | 0.2% | $62.58 | +58.8% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 4,849 | $568 | 0.2% | $42.98 | -23.4% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,209 | $567 | 0.2% | $18.17 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,479 | $566 | 0.2% | $28.45 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 5,050 | $564 | 0.2% | $106.61 | — | ACTIVE BD ETF | 72201R775 |
| FDLO | FIDELITY COVINGTON TR | 15,358 | $562 | 0.2% | $31.15 | — | LOW VOLITY ETF | 316092824 |
| HON | HONEYWELL INTL INC | 3,871 | $560 | 0.2% | $131.76 | -10.5% | COM | 438516106 |
| BIDU | BAIDU INC | 4,655 | $558 | 0.2% | $107.91 | — | SPON ADR REP A | 056752108 |
| VGT | VANGUARD WORLD FDS | 1,980 | $551 | 0.2% | $199.06 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 7,262 | $550 | 0.2% | $47.29 | +24.7% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 961 | $548 | 0.2% | $171.96 | +4.2% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,150 | $542 | 0.2% | $29.18 | +38.3% | COM | 595017104 |
| PFF | ISHARES TR | 15,441 | $535 | 0.2% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 4,670 | $533 | 0.2% | $96.14 | -5.5% | COM | N6596X109 |
| BP | BP PLC | 22,706 | $530 | 0.2% | $38.14 | — | SPONSORED ADR | 055622104 |
| SPYG | SPDR SER TR | 11,676 | $524 | 0.2% | $36.33 | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 1,942 | $524 | 0.2% | $174.64 | — | U.S. TECH ETF | 464287721 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,562 | $522 | 0.2% | $42.53 | -30.6% | COM | 74251V102 |
| — | UNILEVER N V | 9,548 | $509 | 0.2% | $46.29 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 4,560 | $508 | 0.2% | $132.13 | -18.4% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 2,640 | $504 | 0.2% | $142.31 | +17.5% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 1,514 | $499 | 0.2% | $287.01 | 0.0% | COM | 78409V104 |
| — | LANDMARK INFRASTRUCTURE LP | 50,000 | $495 | 0.2% | $16.84 | — | COM UNIT LTD | 51508J108 |
| AMT | AMERICAN TOWER CORP NEW | 1,898 | $491 | 0.2% | $183.38 | +14.8% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,035 | $491 | 0.2% | $43.61 | +90.4% | COM | 363576109 |
| — | PREFERRED APT CMNTYS INC | 63,687 | $484 | 0.2% | $13.90 | — | COM | 74039L103 |
| DPZ | DOMINOS PIZZA INC | 1,309 | $484 | 0.2% | $252.35 | +36.3% | COM | 25754A201 |
| KR | KROGER CO | 14,269 | $483 | 0.2% | $28.78 | 0.0% | COM | 501044101 |
| FDS | FACTSET RESH SYS INC | 1,460 | $480 | 0.2% | $209.19 | +31.0% | COM | 303075105 |
| FTEC | FIDELITY COVINGTON TR | 5,746 | $473 | 0.2% | $57.77 | — | MSCI INFO TECH I | 316092808 |
| CHD | CHURCH & DWIGHT INC | 6,092 | $471 | 0.2% | $68.92 | -1.2% | COM | 171340102 |
| TSLA | TESLA INC | 444 | $467 | 0.2% | $15.66 | +245.5% | COM | 88160R101 |
| DVY | ISHARES TR | 5,698 | $460 | 0.2% | $98.96 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 4,397 | $459 | 0.2% | $104.39 | — | TECHNOLOGY | 81369Y803 |
| CDW | CDW CORP | 3,941 | $458 | 0.2% | $96.89 | +4.4% | COM | 12514G108 |
| DON | WISDOMTREE TR | 16,090 | $456 | 0.2% | $36.39 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK INC | 835 | $454 | 0.2% | $472.91 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 8,428 | $448 | 0.2% | $17.44 | 0.0% | COM | 26614N102 |
| MRK | MERCK & CO. INC | 5,744 | $444 | 0.2% | $64.73 | -2.9% | COM | 58933Y105 |
| SPAB | SPDR SER TR | 14,335 | $442 | 0.2% | $29.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 1,555 | $441 | 0.2% | $253.88 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,275 | $437 | 0.2% | $128.15 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 7,280 | $436 | 0.1% | $45.20 | +17.7% | COM | 458140100 |
| IYC | ISHARES TR | 1,965 | $430 | 0.1% | $219.24 | — | U.S. CNSM SV ETF | 464287580 |
| LUV | SOUTHWEST AIRLS CO | 12,491 | $427 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 13,887 | $423 | 0.1% | $50.61 | — | SPON ADR B | 780259107 |
| CDC | VICTORY PORTFOLIOS II | 9,023 | $420 | 0.1% | $46.57 | — | VCSHS US EQ INCM | 92647N824 |
| XLF | SELECT SECTOR SPDR TR | 18,149 | $420 | 0.1% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,267 | $420 | 0.1% | $113.49 | -1.4% | COM | 030420103 |
| HRL | HORMEL FOODS CORP | 8,457 | $408 | 0.1% | $27.20 | +50.0% | COM | 440452100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,607 | $405 | 0.1% | $272.81 | — | COM | 339041105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,013 | $404 | 0.1% | $117.12 | -0.3% | COM | 31620M106 |
| BIGGQ | BIG LOTS INC | 9,534 | $402 | 0.1% | $19.61 | +29.0% | COM | 089302103 |
| IXUS | ISHARES TR | 7,303 | $398 | 0.1% | $60.41 | — | CORE MSCI TOTAL | 46432F834 |
| IBB | ISHARES TR | 2,910 | $398 | 0.1% | $136.77 | — | NASDAQ BIOTECH | 464287556 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,970 | $397 | 0.1% | $66.80 | — | SHS | 337344105 |
| XYZ | SQUARE INC | 3,728 | $391 | 0.1% | $69.50 | +10.2% | CL A | 852234103 |
| QYLD | GLOBAL X FDS | 18,551 | $390 | 0.1% | $22.16 | — | NASDAQ 100 COVER | 37954Y483 |
| — | HIGHLAND INCOME FD | 48,331 | $389 | 0.1% | $14.78 | — | HIGHLAND INCOME | 43010E404 |
| LQD | ISHARES TR | 2,846 | $383 | 0.1% | $129.61 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 4,286 | $378 | 0.1% | $85.11 | — | TOTAL BND MRKT | 921937835 |
| CNI | CANADIAN NATL RY CO | 4,241 | $376 | 0.1% | $71.67 | +4.3% | COM | 136375102 |
| FALN | ISHARES TR | 14,226 | $374 | 0.1% | $25.81 | — | FALN ANGLS USD | 46435G474 |
| XLV | SELECT SECTOR SPDR TR | 3,723 | $373 | 0.1% | $94.66 | — | SBI HEALTHCARE | 81369Y209 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,390 | $373 | 0.1% | $14.35 | — | PFD ETF | 46138E511 |
| — | MAIDEN HOLDINGS LTD | 300,000 | $372 | 0.1% | $0.97 | — | SHS | G5753U112 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,190 | $372 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| SRLN | SSGA ACTIVE ETF TR | 8,371 | $364 | 0.1% | $44.60 | — | BLKSTN GSOSRLN | 78467V608 |
| IEMG | ISHARES INC | 7,588 | $361 | 0.1% | $45.28 | — | CORE MSCI EMKT | 46434G103 |
| JD | JD.COM INC | 5,905 | $355 | 0.1% | $29.46 | — | SPON ADR CL A | 47215P106 |
| IJH | ISHARES TR | 1,996 | $355 | 0.1% | $186.30 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,023 | $354 | 0.1% | $38.68 | +23.9% | COM | 110122108 |
| MLPA | GLOBAL X FDS | 12,894 | $351 | 0.1% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,378 | $342 | 0.1% | $41.29 | — | S&P500 HDL VOL | 46138E362 |
| ROP | ROPER TECHNOLOGIES INC | 870 | $338 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| — | WESTROCK CO | 11,943 | $338 | 0.1% | $34.91 | — | COM | 96145D105 |
| ORCL | ORACLE CORP | 6,081 | $336 | 0.1% | $50.17 | -2.4% | COM | 68389X105 |
| IYY | ISHARES TR | 2,170 | $332 | 0.1% | $141.18 | — | DOW JONES US ETF | 464287846 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,640 | $327 | 0.1% | $28.70 | — | SHS | 09258G104 |
| FNCL | FIDELITY COVINGTON TR | 9,867 | $327 | 0.1% | $36.08 | — | MSCI FINLS IDX | 316092501 |
| KDP | KEURIG DR PEPPER INC | 11,518 | $327 | 0.1% | $24.16 | -2.4% | COM | 49271V100 |
| MUB | ISHARES TR | 2,811 | $324 | 0.1% | $112.57 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 5,733 | $323 | 0.1% | $62.39 | — | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD | 29,679 | $323 | 0.1% | $12.86 | — | COM | 23325P104 |
| FSS | FEDERAL SIGNAL CORP | 10,850 | $323 | 0.1% | $31.08 | -12.7% | COM | 313855108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,904 | $319 | 0.1% | $95.50 | +31.0% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 2,121 | $317 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,558 | $316 | 0.1% | $54.50 | -9.5% | CL A | 192446102 |
| — | EATON VANCE ENH EQTY INC FD | 17,900 | $315 | 0.1% | $13.86 | — | COM | 278277108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,148 | $315 | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| INTU | INTUIT | 1,065 | $315 | 0.1% | $260.77 | +1.6% | COM | 461202103 |
| ROL | ROLLINS INC | 7,354 | $312 | 0.1% | $22.87 | +9.3% | COM | 775711104 |
| TJX | TJX COS INC NEW | 6,129 | $310 | 0.1% | $52.76 | -11.6% | COM | 872540109 |
| KO | COCA COLA CO | 6,872 | $307 | 0.1% | $43.33 | -10.6% | COM | 191216100 |
| IWD | ISHARES TR | 2,716 | $306 | 0.1% | $118.44 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 2,901 | $305 | 0.1% | $107.34 | -19.9% | COM | 693475105 |
| IAGG | ISHARES TR | 5,480 | $305 | 0.1% | $55.22 | — | CORE INTL AGGR | 46435G672 |
| SHOP | SHOPIFY INC | 352 | $303 | 0.1% | $45.08 | +54.0% | CL A | 82509L107 |
| SLRC | SOLAR CAP LTD | 18,788 | $301 | 0.1% | $9.88 | -13.1% | COM | 83413U100 |
| BFEB | INNOVATOR ETFS TR | 12,074 | $294 | 0.1% | $22.75 | — | S&P 500 BUFFER | 45782C433 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,853 | $285 | 0.1% | $23.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| MU | MICRON TECHNOLOGY INC | 5,474 | $282 | 0.1% | $50.58 | -9.0% | COM | 595112103 |
| CMI | CUMMINS INC | 1,608 | $280 | 0.1% | $135.22 | +3.0% | COM | 231021106 |
| LII | LENNOX INTL INC | 1,185 | $276 | 0.1% | $249.76 | -24.5% | COM | 526107107 |
| IJJ | ISHARES TR | 2,053 | $273 | 0.1% | $163.32 | — | S&P MC 400VL ETF | 464287705 |
| — | AMERICAN FIN TR INC | 34,154 | $271 | 0.1% | $13.72 | — | COM CLASS A | 02607T109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,876 | $269 | 0.1% | $48.16 | — | FIRST TR TA HIYL | 33738D408 |
| FBND | FIDELITY MERRIMACK STR TR | 4,967 | $268 | 0.1% | $53.96 | — | TOTAL BD ETF | 316188309 |
| XBI | SPDR SER TR | 2,343 | $262 | 0.1% | $111.82 | — | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 163 | $262 | 0.1% | $1738.88 | -13.9% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 2,805 | $260 | 0.1% | $100.99 | -17.4% | COM | 256746108 |
| CCL | CARNIVAL CORP | 15,308 | $251 | 0.1% | $43.87 | -65.8% | UNIT 99/99/9999 | 143658300 |
| FDRR | FIDELITY COVINGTON TR | 8,074 | $248 | 0.1% | $29.84 | — | DIVID ETF RISI | 316092832 |
| APH | AMPHENOL CORP NEW | 2,575 | $247 | 0.1% | $23.00 | -7.9% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $246 | 0.1% | $70.40 | -4.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 3,409 | $246 | 0.1% | $66.21 | -15.1% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,708 | $246 | 0.1% | $25.34 | — | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,030 | $245 | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,492 | $245 | 0.1% | $102.71 | +40.1% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 1,901 | $240 | 0.1% | $112.42 | -5.5% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,997 | $239 | 0.1% | $70.19 | -5.1% | COM | 025537101 |
| BYND | BEYOND MEAT INC | 1,780 | $238 | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| SON | SONOCO PRODS CO | 4,553 | $238 | 0.1% | $43.38 | -6.7% | COM | 835495102 |
| — | CREE INC | 4,000 | $237 | 0.1% | $59.25 | — | COM | 225447101 |
| TLT | ISHARES TR | 1,428 | $234 | 0.1% | $139.00 | — | 20 YR TR BD ETF | 464287432 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,821 | $233 | 0.1% | $92.62 | +4.2% | COM | 83088M102 |
| TFC | TRUIST FINL CORP | 6,032 | $229 | 0.1% | $38.37 | -27.7% | COM | 89832Q109 |
| — | CERNER CORP | 3,343 | $229 | 0.1% | $70.86 | — | COM | 156782104 |
| XSW | SPDR SER TR | 2,001 | $223 | 0.1% | $111.44 | — | COMP SOFTWARE | 78464A599 |
| QUAL | ISHARES TR | 2,318 | $222 | 0.1% | $95.77 | — | USA QUALITY FCTR | 46432F339 |
| IHF | ISHARES TR | 1,142 | $220 | 0.1% | $192.64 | — | US HLTHCR PR ETF | 464288828 |
| ILMN | ILLUMINA INC | 595 | $220 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| BIIB | BIOGEN INC | 820 | $219 | 0.1% | $232.85 | +29.1% | COM | 09062X103 |
| MOAT | VANECK VECTORS ETF TR | 4,143 | $216 | 0.1% | $46.82 | — | MORNINGSTAR WIDE | 92189F643 |
| TAP | MOLSON COORS BEVERAGE CO | 6,213 | $213 | 0.1% | $34.73 | 0.0% | CL B | 60871R209 |
| FSTA | FIDELITY COVINGTON TR | 6,086 | $212 | 0.1% | $32.37 | — | CONSMR STAPLES | 316092303 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,335 | $209 | 0.1% | $23.45 | — | COM SHS | 72202D106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $209 | 0.1% | $31.91 | 0.0% | COM | 039483102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,988 | $208 | 0.1% | $29.77 | — | RUSL 1000 DYNM | 46138J619 |
| ECL | ECOLAB INC | 1,034 | $207 | 0.1% | $177.30 | +2.7% | COM | 278865100 |
| FDVV | FIDELITY COVINGTON TR | 7,558 | $205 | 0.1% | $27.12 | — | HIGH DIVID ETF | 316092840 |
| FIDU | FIDELITY COVINGTON TR | 5,677 | $204 | 0.1% | $35.93 | — | MSCI INDL INDX | 316092709 |
| JEF | JEFFERIES FINL GROUP INC | 12,040 | $187 | 0.1% | $15.91 | -29.5% | COM | 47233W109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 26,664 | $176 | 0.1% | $5.33 | -8.1% | SHS | G6S41R101 |
| PBF | PBF ENERGY INC | 17,224 | $176 | 0.1% | $37.14 | -73.1% | CL A | 69318G106 |
| F | FORD MTR CO DEL | 25,112 | $153 | 0.1% | $6.99 | -39.9% | COM | 345370860 |
| — | STEIN MART INC | 341,598 | $143 | 0.0% | $2.21 | — | COM | 858375108 |
| FSK | FS KKR CAPITAL CORP | 10,000 | $140 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | SPIRIT OF TEX BANCSHARES INC | 10,000 | $123 | 0.0% | $21.55 | — | COM | 84861D103 |
| — | VEREIT INC | 19,026 | $122 | 0.0% | $9.18 | — | COM | 92339V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,011 | $119 | 0.0% | $14.85 | — | COM NEW | 64828T201 |
| — | ZIOPHARM ONCOLOGY INC | 34,000 | $112 | 0.0% | $2.44 | — | COM | 98973P101 |
| — | NUVEEN PFD & INCM SECURTIES | 12,631 | $107 | 0.0% | $9.84 | — | COM | 67072C105 |
| HTGC | HERCULES CAPITAL INC | 10,022 | $105 | 0.0% | $13.90 | -27.0% | COM | 427096508 |
| MRCC | MONROE CAP CORP | 13,771 | $96 | 0.0% | $4.76 | -21.3% | COM | 610335101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 27,308 | $87 | 0.0% | $7.18 | — | COM | 184692101 |
| — | DENBURY RES INC | 245,818 | $68 | 0.0% | $1.61 | — | COM NEW | 247916208 |
| CMLS | CUMULUS MEDIA INC | 14,000 | $55 | 0.0% | $4.56 | 0.0% | COM CLASS A | 231082801 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $32 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 25,500 | $31 | 0.0% | $1.85 | -47.8% | COM NEW | 382140879 |
| — | COLONY CAP INC NEW | 11,690 | $28 | 0.0% | $6.01 | — | CL A COM | 19626G108 |
| — | TRANSGLOBE ENERGY CORP | 41,855 | $24 | 0.0% | $0.57 | — | COM | 893662106 |
| — | AMPIO PHARMACEUTICALS INC | 15,132 | $10 | 0.0% | $0.53 | — | COM | 03209T109 |