CIK: 0001632932 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $350,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJAN | INNOVATOR ETFS TR | 366,500 | $10,418 | 3.0% | $28.18 | — | S&P 500 BUFFER | 45782C409 |
| AMZN | AMAZON COM INC | 3,086 | $9,740 | 2.8% | $95.25 | +65.5% | COM | 023135106 |
| AAPL | APPLE INC | 81,361 | $9,445 | 2.7% | $91.04 | +16.4% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 500,963 | $9,012 | 2.6% | $14.83 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 87,178 | $8,095 | 2.3% | $66.66 | +14.5% | COM | 00287Y109 |
| V | VISA INC | 34,356 | $6,870 | 2.0% | $145.75 | +31.9% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 29,355 | $6,793 | 1.9% | $165.94 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 78,787 | $5,948 | 1.7% | $58.99 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 27,888 | $5,868 | 1.7% | $114.72 | +75.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 33,742 | $3,975 | 1.1% | $55.80 | +70.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 14,168 | $3,937 | 1.1% | $185.14 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 17,308 | $3,814 | 1.1% | $177.49 | +19.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 11,074 | $3,709 | 1.1% | $282.77 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 14,116 | $3,705 | 1.1% | $198.81 | +28.8% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 30,509 | $3,656 | 1.0% | $119.83 | — | US LCAP GR ETF | 808524300 |
| FQAL | FIDELITY COVINGTON TRUST | 92,097 | $3,597 | 1.0% | $30.71 | — | QLTY FCTOR ETF | 316092790 |
| PYPL | PAYPAL HLDGS INC | 17,914 | $3,530 | 1.0% | $82.32 | +128.3% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 21,128 | $3,521 | 1.0% | $84.77 | +38.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,887 | $3,498 | 1.0% | $39.80 | +7.0% | COM | 92343V104 |
| IJK | ISHARES TR | 14,082 | $3,381 | 1.0% | $206.53 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 9,684 | $3,276 | 0.9% | $279.00 | +13.1% | CL A | 57636Q104 |
| IJT | ISHARES TR | 17,869 | $3,171 | 0.9% | $167.51 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 22,497 | $3,119 | 0.9% | $107.38 | +7.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 31,339 | $3,018 | 0.9% | $90.00 | -5.1% | COM | 46625H100 |
| — | LUBYS INC | 1,051,095 | $3,006 | 0.9% | $4.20 | — | COM | 549282101 |
| — | VIACOMCBS INC | 106,172 | $2,974 | 0.8% | $23.91 | — | CL B | 92556H206 |
| GOOGL | ALPHABET INC | 1,961 | $2,900 | 0.8% | $66.87 | +13.1% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 37,296 | $2,760 | 0.8% | $74.00 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 68,990 | $2,718 | 0.8% | $38.96 | -4.9% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 45,704 | $2,704 | 0.8% | $59.16 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 73,593 | $2,701 | 0.8% | $26.15 | +3.7% | COM | 717081103 |
| MMM | 3M CO | 16,333 | $2,585 | 0.7% | $110.67 | -0.3% | COM | 88579Y101 |
| AGG | ISHARES TR | 20,764 | $2,451 | 0.7% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 59,330 | $2,361 | 0.7% | $37.53 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 82,501 | $2,352 | 0.7% | $16.53 | -5.9% | COM | 00206R102 |
| NTSX | WISDOMTREE TR | 69,984 | $2,329 | 0.7% | $27.86 | — | 90/60 BALNCED FD | 97717Y790 |
| ABT | ABBOTT LABS | 23,291 | $2,311 | 0.7% | $78.50 | +17.6% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 15,512 | $2,291 | 0.7% | $95.89 | +28.8% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,859 | $2,287 | 0.7% | $405.11 | +14.8% | COM | 00724F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,762 | $2,018 | 0.6% | $14.76 | — | PFD ETF | 46138E511 |
| IEFA | ISHARES TR | 33,369 | $2,012 | 0.6% | $56.18 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 85,369 | $2,007 | 0.6% | $38.02 | -42.6% | COM | 949746101 |
| IHI | ISHARES TR | 6,692 | $2,005 | 0.6% | $238.87 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 7,830 | $1,968 | 0.6% | $141.70 | +52.6% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,575 | $1,935 | 0.6% | $6.00 | +93.3% | COM | 67066G104 |
| EFA | ISHARES TR | 29,848 | $1,902 | 0.5% | $61.14 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 26,229 | $1,889 | 0.5% | $90.40 | -26.4% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,006 | $1,884 | 0.5% | $146.42 | — | DJ INTERNT IDX | 33733E302 |
| SHY | ISHARES TR | 21,509 | $1,861 | 0.5% | $85.45 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 12,411 | $1,848 | 0.5% | $109.12 | +16.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,629 | $1,841 | 0.5% | $168.54 | +41.0% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 6,434 | $1,809 | 0.5% | $134.18 | +96.4% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 2,533 | $1,764 | 0.5% | $175.90 | +18.4% | COM | 824348106 |
| WY | WEYERHAEUSER CO MTN BE | 61,043 | $1,741 | 0.5% | $18.82 | +18.6% | COM NEW | 962166104 |
| DOW | DOW INC | 36,866 | $1,735 | 0.5% | $34.19 | -2.1% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 140,367 | $1,731 | 0.5% | $12.72 | -20.4% | COM | 49456B101 |
| AVGO | BROADCOM INC | 4,694 | $1,710 | 0.5% | $24.59 | +20.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,401 | $1,691 | 0.5% | $222.63 | +26.3% | COM | 91324P102 |
| IGSB | ISHARES TR | 30,533 | $1,677 | 0.5% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 5,696 | $1,675 | 0.5% | $175.57 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 26,809 | $1,570 | 0.4% | $53.49 | -2.1% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 35,674 | $1,545 | 0.4% | $68.68 | -38.0% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 37,890 | $1,536 | 0.4% | $30.85 | -9.4% | COM | 460146103 |
| NOW | SERVICENOW INC | 3,099 | $1,523 | 0.4% | $67.19 | +32.9% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 75,767 | $1,514 | 0.4% | $24.11 | — | ALERIAN MLP | 00162Q452 |
| AGNC | AGNC INVT CORP | 108,767 | $1,513 | 0.4% | $17.23 | — | COM | 00123Q104 |
| IEUR | ISHARES TR | 33,095 | $1,480 | 0.4% | $44.72 | — | CORE MSCI EURO | 46434V738 |
| DES | WISDOMTREE TR | 70,121 | $1,478 | 0.4% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| IGV | ISHARES TR | 4,732 | $1,472 | 0.4% | $249.58 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 8,599 | $1,452 | 0.4% | $107.43 | +30.2% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,079 | $1,409 | 0.4% | $254.27 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 5,442 | $1,383 | 0.4% | $156.02 | +34.3% | COM | 031162100 |
| EEM | ISHARES TR | 31,057 | $1,372 | 0.4% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 10,799 | $1,356 | 0.4% | $72.15 | +38.1% | CL B | 654106103 |
| HDV | ISHARES TR | 16,792 | $1,346 | 0.4% | $86.61 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLUEROCK RESIDENTIAL GWT REI | 173,334 | $1,314 | 0.4% | $9.97 | — | COM CL A | 09627J102 |
| XOM | EXXON MOBIL CORP | 37,700 | $1,294 | 0.4% | $53.84 | -40.0% | COM | 30231G102 |
| IVE | ISHARES TR | 11,169 | $1,256 | 0.4% | $112.45 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 9,011 | $1,253 | 0.4% | $94.57 | +23.0% | COM | 742718109 |
| BAUG | INNOVATOR ETFS TR | 44,394 | $1,252 | 0.4% | $28.20 | — | S&P 500 BUFFER | 45782C698 |
| USMV | ISHARES TR | 19,222 | $1,225 | 0.3% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 43,219 | $1,197 | 0.3% | $27.70 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 5,412 | $1,170 | 0.3% | $129.21 | +34.4% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,325 | $1,166 | 0.3% | $33.59 | +48.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,266 | $1,160 | 0.3% | $241.84 | +27.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 756 | $1,115 | 0.3% | $59.60 | +27.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 5,046 | $1,108 | 0.3% | $159.11 | +14.0% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 8,113 | $1,075 | 0.3% | $115.84 | — | SP ADR REP2COM | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,427 | $1,072 | 0.3% | $276.07 | +47.6% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 19,693 | $1,065 | 0.3% | $54.08 | — | US LCAP VA ETF | 808524409 |
| IGM | ISHARES TR | 3,348 | $1,035 | 0.3% | $270.29 | — | EXPND TEC SC ETF | 464287549 |
| ITA | ISHARES TR | 6,241 | $989 | 0.3% | $189.67 | — | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 5,899 | $976 | 0.3% | $94.14 | +55.8% | CL A | 98978V103 |
| WMT | WALMART INC | 6,865 | $972 | 0.3% | $36.39 | +13.5% | COM | 931142103 |
| GIS | GENERAL MLS INC | 15,715 | $969 | 0.3% | $39.52 | +31.9% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,872 | $967 | 0.3% | $54.55 | -1.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,901 | $963 | 0.3% | $110.85 | +12.8% | COM | 053015103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,835 | $918 | 0.3% | $143.96 | — | NY ARCA BIOTECH | 33733E203 |
| TLT | ISHARES TR | 5,562 | $908 | 0.3% | $157.03 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 10,550 | $908 | 0.3% | $66.57 | +6.3% | COM | 855244109 |
| D | DOMINION ENERGY INC | 11,489 | $907 | 0.3% | $57.03 | +8.8% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,226 | $903 | 0.3% | $55.65 | — | FTSE EUROPE ETF | 922042874 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,369 | $880 | 0.3% | $77.63 | — | HLTH CARE ALPH | 33734X143 |
| BAC | BK OF AMERICA CORP | 36,368 | $876 | 0.3% | $22.66 | -3.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,269 | $870 | 0.2% | $283.72 | +16.0% | COM | 539830109 |
| IWM | ISHARES TR | 5,802 | $869 | 0.2% | $159.23 | — | RUSSELL 2000 ETF | 464287655 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,010 | $864 | 0.2% | $62.46 | — | CLOUD COMPUTING | 33734X192 |
| SOXX | ISHARES TR | 2,837 | $864 | 0.2% | $218.68 | — | PHLX SEMICND ETF | 464287523 |
| BA | BOEING CO | 5,100 | $843 | 0.2% | $346.25 | -50.8% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 11,970 | $831 | 0.2% | $56.10 | — | ADR | 670100205 |
| PFF | ISHARES TR | 22,784 | $831 | 0.2% | $36.14 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 3,606 | $821 | 0.2% | $148.09 | — | GROWTH ETF | 922908736 |
| AOK | ISHARES TR | 21,974 | $817 | 0.2% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| SDY | SPDR SER TR | 8,798 | $813 | 0.2% | $95.21 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,883 | $810 | 0.2% | $93.92 | +25.7% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 17,515 | $810 | 0.2% | $35.27 | +6.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 2,907 | $807 | 0.2% | $46.13 | +30.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 7,676 | $798 | 0.2% | $76.79 | +12.3% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 57,091 | $796 | 0.2% | $9.26 | -7.6% | COM | 04010L103 |
| CMBT | EURONAV NV | 89,378 | $789 | 0.2% | $5.02 | +4.7% | SHS | B38564108 |
| IJR | ISHARES TR | 11,113 | $783 | 0.2% | $73.95 | — | CORE S&P SCP ETF | 464287804 |
| — | CONTANGO OIL & GAS CO | 697,364 | $780 | 0.2% | $2.04 | — | COM NEW | 21075N204 |
| LQD | ISHARES TR | 5,754 | $775 | 0.2% | $132.18 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 5,383 | $769 | 0.2% | $101.12 | +15.5% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 26,194 | $769 | 0.2% | $43.71 | -31.0% | COM | 56585A102 |
| INTU | INTUIT | 2,289 | $765 | 0.2% | $283.16 | +6.9% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 19,727 | $762 | 0.2% | $27.54 | -1.3% | COM | 02209S103 |
| NJUL | INNOVATOR ETFS TR | 17,722 | $761 | 0.2% | $42.94 | — | NASDAQ 100 PWER | 45782C276 |
| MRCC | MONROE CAP CORP | 13,760 | $724 | 0.2% | $4.76 | -24.4% | COM | 610335101 |
| UNP | UNION PAC CORP | 3,669 | $724 | 0.2% | $141.56 | +16.5% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 7,746 | $724 | 0.2% | $89.65 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FDS | 2,301 | $718 | 0.2% | $214.82 | — | INF TECH ETF | 92204A702 |
| XYZ | SQUARE INC | 4,291 | $698 | 0.2% | $78.91 | +78.9% | CL A | 852234103 |
| KJUL | INNOVATOR ETFS TR | 28,369 | $697 | 0.2% | $24.57 | — | RUSSELL 2000 PWR | 45782C284 |
| — | WESTROCK CO | 18,823 | $689 | 0.2% | $35.53 | — | COM | 96145D105 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $685 | 0.2% | $171.96 | +30.6% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 3,217 | $680 | 0.2% | $149.44 | +21.8% | COM | 256677105 |
| NOBL | PROSHARES TR | 9,480 | $676 | 0.2% | $70.56 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 12,393 | $672 | 0.2% | $43.91 | -0.8% | COM | 842587107 |
| — | BLACKROCK ENHANCD CAP & INM | 43,050 | $666 | 0.2% | $14.09 | — | COM | 09256A109 |
| HON | HONEYWELL INTL INC | 3,995 | $658 | 0.2% | $131.80 | +1.1% | COM | 438516106 |
| BIGGQ | BIG LOTS INC | 13,195 | $657 | 0.2% | $25.37 | +59.1% | COM | 089302103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,680 | $651 | 0.2% | $260.84 | — | COM | 339041105 |
| TTD | THE TRADE DESK INC | 1,168 | $648 | 0.2% | $45.67 | 0.0% | COM CL A | 88339J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,030 | $647 | 0.2% | $18.17 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,691 | $643 | 0.2% | $19.99 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,920 | $632 | 0.2% | $153.03 | +14.3% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,274 | $629 | 0.2% | $116.87 | +9.4% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 18,855 | $623 | 0.2% | $34.23 | -8.8% | COM | 20825C104 |
| IDV | ISHARES TR | 24,533 | $612 | 0.2% | $33.02 | — | INTL SEL DIV ETF | 464288448 |
| ET | ENERGY TRANSFER LP | 112,628 | $610 | 0.2% | $12.43 | — | COM UT LTD PTN | 29273V100 |
| CWB | SPDR SER TR | 8,832 | $608 | 0.2% | $60.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| IQLT | ISHARES TR | 19,390 | $607 | 0.2% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| BIDU | BAIDU INC | 4,655 | $589 | 0.2% | $107.91 | — | SPON ADR REP A | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,679 | $584 | 0.2% | $96.14 | +15.8% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT INC | 6,209 | $582 | 0.2% | $69.23 | +23.1% | COM | 171340102 |
| SPYG | SPDR SER TR | 11,582 | $580 | 0.2% | $36.33 | — | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS AG | 6,658 | $579 | 0.2% | $87.42 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 7,260 | $579 | 0.2% | $47.29 | +36.5% | COM | 704326107 |
| IYW | ISHARES TR | 1,919 | $578 | 0.2% | $174.64 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 10,280 | $577 | 0.2% | $51.66 | -3.1% | COM | 872540109 |
| IJUL | INNOVATOR ETFS TR | 24,711 | $570 | 0.2% | $23.07 | — | MSCI EAFE PWR | 45782C722 |
| IYC | ISHARES TR | 2,273 | $568 | 0.2% | $223.39 | — | U.S. CNSM SV ETF | 464287580 |
| FUTY | FIDELITY COVINGTON TRUST | 14,764 | $563 | 0.2% | $37.75 | — | MSCI UTILS INDEX | 316092865 |
| FDLO | FIDELITY COVINGTON TRUST | 14,106 | $558 | 0.2% | $31.15 | — | LOW VOLITY ETF | 316092824 |
| DPZ | DOMINOS PIZZA INC | 1,309 | $557 | 0.2% | $252.35 | +47.6% | COM | 25754A201 |
| — | UNILEVER N V | 9,196 | $555 | 0.2% | $46.29 | — | N Y SHS NEW | 904784709 |
| LUV | SOUTHWEST AIRLS CO | 14,543 | $554 | 0.2% | $30.06 | +10.0% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 11,226 | $552 | 0.2% | $48.86 | -3.4% | COM | 595112103 |
| DIS | DISNEY WALT CO | 4,439 | $551 | 0.2% | $132.13 | -7.6% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FDS | 6,239 | $550 | 0.2% | $86.06 | — | TOTAL BND MRKT | 921937835 |
| — | PREFERRED APT CMNTYS INC | 100,797 | $544 | 0.2% | $10.77 | — | COM | 74039L103 |
| C | CITIGROUP INC | 12,557 | $541 | 0.2% | $51.36 | -20.1% | COM NEW | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 5,879 | $541 | 0.2% | $58.54 | — | MSCI INFO TECH I | 316092808 |
| ADI | ANALOG DEVICES INC | 4,547 | $531 | 0.2% | $62.58 | +70.1% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 1,472 | $531 | 0.2% | $287.01 | +17.6% | COM | 78409V104 |
| IBB | ISHARES TR | 3,853 | $528 | 0.2% | $136.83 | — | NASDAQ BIOTECH | 464287556 |
| OKTA | OKTA INC | 2,331 | $527 | 0.2% | $208.47 | 0.0% | CL A | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 311 | $526 | 0.2% | $1733.66 | -0.3% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 4,484 | $523 | 0.1% | $104.63 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 4,486 | $520 | 0.1% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| NEO | NEOGENOMICS INC | 13,128 | $519 | 0.1% | $37.18 | 0.0% | COM NEW | 64049M209 |
| GILD | GILEAD SCIENCES INC | 8,208 | $519 | 0.1% | $54.12 | +3.7% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,855 | $513 | 0.1% | $43.61 | +124.0% | COM | 363576109 |
| — | SLACK TECHNOLOGIES INC | 17,788 | $513 | 0.1% | $28.84 | — | COM CL A | 83088V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,958 | $509 | 0.1% | $29.18 | +60.5% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,006 | $501 | 0.1% | $107.80 | +19.7% | COM | 22822V101 |
| MRK | MERCK & CO. INC | 5,934 | $492 | 0.1% | $64.77 | +1.8% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 1,459 | $489 | 0.1% | $209.19 | +57.0% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,739 | $482 | 0.1% | $55.45 | +8.1% | CL A | 192446102 |
| IWR | ISHARES TR | 8,049 | $478 | 0.1% | $59.39 | — | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 11,903 | $474 | 0.1% | $33.93 | -13.4% | COM | 89832Q109 |
| CDW | CDW CORP | 3,941 | $471 | 0.1% | $96.89 | +10.6% | COM | 12514G108 |
| — | BLACKROCK INC | 835 | $471 | 0.1% | $472.91 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,932 | $467 | 0.1% | $183.97 | +17.8% | COM | 03027X100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,562 | $466 | 0.1% | $42.53 | -18.0% | COM | 74251V102 |
| CDC | VICTORY PORTFOLIOS II | 9,794 | $464 | 0.1% | $46.63 | — | VCSHS US EQ INCM | 92647N824 |
| DON | WISDOMTREE TR | 15,890 | $460 | 0.1% | $36.39 | — | US MIDCAP DIVID | 97717W505 |
| AMD | ADVANCED MICRO DEVICES INC | 6,720 | $458 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| DVY | ISHARES TR | 5,601 | $457 | 0.1% | $98.96 | — | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 8,171 | $453 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| — | LANDMARK INFRASTRCTUR PARTR | 50,000 | $452 | 0.1% | $16.84 | — | COM UNIT LTD | 51508J108 |
| INTC | INTEL CORP | 8,734 | $452 | 0.1% | $45.42 | +2.4% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 4,460 | $448 | 0.1% | $100.45 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 4,896 | $448 | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| SPAB | SPDR SER TR | 14,386 | $448 | 0.1% | $29.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 14,852 | $445 | 0.1% | $58.39 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 3,013 | $444 | 0.1% | $117.12 | +10.0% | COM | 31620M106 |
| EJAN | INNOVATOR ETFS TR | 16,713 | $444 | 0.1% | $26.57 | — | MSCI EMGR MKT | 45782C516 |
| XLF | SELECT SECTOR SPDR TR | 18,142 | $437 | 0.1% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| — | SVB FINANCIAL GROUP | 1,707 | $437 | 0.1% | $256.00 | — | COM | 78486Q101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,015 | $433 | 0.1% | $66.80 | — | SHS | 337344105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,050 | $433 | 0.1% | $30.72 | — | SHS | 09258G104 |
| BP | BP PLC | 24,790 | $432 | 0.1% | $36.40 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 1,913 | $415 | 0.1% | $128.15 | — | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 8,457 | $413 | 0.1% | $27.20 | +58.3% | COM | 440452100 |
| FENY | FIDELITY COVINGTON TRUST | 51,490 | $407 | 0.1% | $7.90 | — | MSCI ENERGY IDX | 316092402 |
| XLV | SELECT SECTOR SPDR TR | 3,798 | $401 | 0.1% | $94.88 | — | SBI HEALTHCARE | 81369Y209 |
| ROL | ROLLINS INC | 7,356 | $399 | 0.1% | $22.87 | +41.4% | COM | 775711104 |
| TIP | ISHARES TR | 3,148 | $398 | 0.1% | $116.15 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 2,106 | $391 | 0.1% | $186.27 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 4,382 | $388 | 0.1% | $69.31 | -3.7% | COM NEW | 26441C204 |
| XBI | SPDR SER TR | 3,438 | $383 | 0.1% | $111.69 | — | S&P BIOTECH | 78464A870 |
| ALGN | ALIGN TECHNOLOGY INC | 1,148 | $376 | 0.1% | $225.21 | +35.5% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,172 | $369 | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| — | MAIDEN HOLDINGS LTD | 300,000 | $366 | 0.1% | $0.97 | — | SHS | G5753U112 |
| CF | CF INDS HLDGS INC | 12,132 | $365 | 0.1% | $28.19 | 0.0% | COM | 125269100 |
| BOND | PIMCO ETF TR | 3,235 | $364 | 0.1% | $106.61 | — | ACTIVE BD ETF | 72201R775 |
| ACGL | ARCH CAP GROUP LTD | 12,132 | $363 | 0.1% | $28.99 | 0.0% | ORD | G0450A105 |
| QYLD | GLOBAL X FDS | 16,808 | $362 | 0.1% | $22.16 | — | NASDAQ 100 COVER | 37954Y483 |
| IYY | ISHARES TR | 2,170 | $362 | 0.1% | $141.18 | — | DOW JONES US ETF | 464287846 |
| PSX | PHILLIPS 66 | 6,991 | $359 | 0.1% | $57.42 | -14.6% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,411 | $349 | 0.1% | $25.53 | — | SHS | 336917109 |
| IEMG | ISHARES INC | 6,509 | $344 | 0.1% | $45.28 | — | CORE MSCI EMKT | 46434G103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,425 | $344 | 0.1% | $41.29 | — | S&P500 HDL VOL | 46138E362 |
| ROP | ROPER TECHNOLOGIES INC | 870 | $344 | 0.1% | $346.53 | +16.2% | COM | 776696106 |
| IYT | ISHARES TR | 1,712 | $341 | 0.1% | $199.18 | — | TRANS AVG ETF | 464287192 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,231 | $340 | 0.1% | $43.18 | 0.0% | COM | 004225108 |
| — | HIGHLAND INCOME FD | 39,549 | $340 | 0.1% | $14.78 | — | HIGHLAND INCOME | 43010E404 |
| FNCL | FIDELITY COVINGTON TRUST | 9,926 | $336 | 0.1% | $36.08 | — | MSCI FINLS IDX | 316092501 |
| FBND | FIDELITY MERRIMACK STR TR | 6,081 | $332 | 0.1% | $54.07 | — | TOTAL BD ETF | 316188309 |
| — | EATON VANCE ENH EQTY INC FD | 17,900 | $330 | 0.1% | $13.86 | — | COM | 278277108 |
| FHLC | FIDELITY COVINGTON TRUST | 13,475 | $326 | 0.1% | $40.38 | — | MSCI HLTH CARE I | 316092600 |
| LII | LENNOX INTL INC | 1,185 | $323 | 0.1% | $249.76 | +0.1% | COM | 526107107 |
| ORCL | ORACLE CORP | 5,346 | $319 | 0.1% | $50.17 | +5.1% | COM | 68389X105 |
| IWD | ISHARES TR | 2,699 | $319 | 0.1% | $118.44 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 5,225 | $311 | 0.1% | $62.39 | — | SBI INT-UTILS | 81369Y886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,549 | $309 | 0.1% | $48.06 | — | FIRST TR TA HIYL | 33738D408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,056 | $305 | 0.1% | $38.68 | +25.6% | COM | 110122108 |
| SLRC | SOLAR CAP LTD | 19,266 | $305 | 0.1% | $9.87 | -3.9% | COM | 83413U100 |
| — | DNP SELECT INCOME FD INC | 30,320 | $304 | 0.1% | $12.80 | — | COM | 23325P104 |
| FTNT | FORTINET INC | 2,559 | $303 | 0.1% | $25.83 | 0.0% | COM | 34959E109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,853 | $302 | 0.1% | $23.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| IXN | ISHARES TR | 1,136 | $300 | 0.1% | $264.08 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 6,028 | $298 | 0.1% | $43.33 | -5.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,433 | $296 | 0.1% | $91.81 | +2.2% | COM | 459200101 |
| BYND | BEYOND MEAT INC | 1,750 | $291 | 0.1% | $118.40 | +14.4% | COM | 08862E109 |
| VOO | VANGUARD INDEX FDS | 945 | $291 | 0.1% | $253.88 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,902 | $289 | 0.1% | $14.52 | — | COM | 67066V101 |
| GD | GENERAL DYNAMICS CORP | 2,052 | $284 | 0.1% | $124.31 | +5.4% | COM | 369550108 |
| MLPA | GLOBAL X FDS | 12,894 | $283 | 0.1% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| MCHI | ISHARES TR | 3,746 | $278 | 0.1% | $74.21 | — | MSCI CHINA ETF | 46429B671 |
| FSS | FEDERAL SIGNAL CORP | 9,596 | $277 | 0.1% | $31.08 | -4.6% | COM | 313855108 |
| KDP | KEURIG DR PEPPER INC | 9,822 | $271 | 0.1% | $24.16 | +6.0% | COM | 49271V100 |
| IJAN | INNOVATOR ETFS TR | 11,182 | $269 | 0.1% | $24.06 | — | MSCI EAFE PWR | 45782C524 |
| IJJ | ISHARES TR | 1,993 | $269 | 0.1% | $163.32 | — | S&P MC 400VL ETF | 464287705 |
| IAGG | ISHARES TR | 4,823 | $268 | 0.1% | $55.22 | — | CORE INTL AGGR | 46435G672 |
| FDRR | FIDELITY COVINGTON TRUST | 8,216 | $267 | 0.1% | $29.88 | — | DIVID ETF RISI | 316092832 |
| TGT | TARGET CORP | 1,652 | $260 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,146 | $259 | 0.1% | $70.08 | -3.3% | COM | 025537101 |
| — | CREE INC | 4,000 | $255 | 0.1% | $59.25 | — | COM | 225447101 |
| KJAN | INNOVATOR ETFS TR | 9,625 | $254 | 0.1% | $26.39 | — | RUSSELL 2000 P | 45782C474 |
| CNYA | ISHARES TR | 6,881 | $253 | 0.1% | $36.77 | — | MSCI CHINA A | 46434V514 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 486 | $250 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| DLTR | DOLLAR TREE INC | 2,726 | $249 | 0.1% | $100.99 | -6.8% | COM | 256746108 |
| PAUG | INNOVATOR ETFS TR | 9,070 | $247 | 0.1% | $27.23 | — | S&P 500 PWR BU | 45782C680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,007 | $244 | 0.1% | $81.14 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $244 | 0.1% | $31.91 | +17.9% | COM | 039483102 |
| KR | KROGER CO | 7,178 | $243 | 0.1% | $28.78 | +7.0% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 1,617 | $241 | 0.1% | $112.42 | +12.8% | COM | 149123101 |
| XSW | SPDR SER TR | 2,001 | $239 | 0.1% | $111.44 | — | COMP SOFTWARE | 78464A599 |
| BIIB | BIOGEN INC | 836 | $237 | 0.1% | $233.73 | +19.3% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 220 | $235 | 0.1% | $45.08 | +120.5% | CL A | 82509L107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,903 | $232 | 0.1% | $34.40 | -8.7% | CL B | 60871R209 |
| SLV | ISHARES SILVER TR | 10,629 | $230 | 0.1% | $21.64 | — | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 2,204 | $229 | 0.1% | $95.77 | — | MSCI USA QLT FCT | 46432F339 |
| IHF | ISHARES TR | 1,128 | $228 | 0.1% | $192.64 | — | US HLTHCR PR ETF | 464288828 |
| PLUG | PLUG POWER INC | 17,000 | $228 | 0.1% | $11.02 | 0.0% | COM NEW | 72919P202 |
| ITW | ILLINOIS TOOL WKS INC | 1,143 | $227 | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| FIDU | FIDELITY COVINGTON TRUST | 5,635 | $226 | 0.1% | $35.93 | — | MSCI INDL INDX | 316092709 |
| SON | SONOCO PRODS CO | 4,429 | $226 | 0.1% | $43.38 | +0.5% | COM | 835495102 |
| ARTY | ISHARES TR | 6,844 | $225 | 0.1% | $32.88 | — | ROBOTICS ARTIF | 46435U556 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,891 | $222 | 0.1% | $117.40 | — | SHS | 337345102 |
| LLY | LILLY ELI & CO | 1,492 | $221 | 0.1% | $102.71 | +41.9% | COM | 532457108 |
| TDOC | TELADOC HEALTH INC | 993 | $218 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,987 | $216 | 0.1% | $29.77 | — | RUSL 1000 DYNM | 46138J619 |
| — | ACTIVISION BLIZZARD INC | 2,749 | $213 | 0.1% | $77.48 | — | COM | 00507V109 |
| DEO | DIAGEO PLC | 1,533 | $211 | 0.1% | $137.64 | — | SPON ADR NEW | 25243Q205 |
| EPAM | EPAM SYS INC | 645 | $209 | 0.1% | $298.58 | 0.0% | COM | 29414B104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,545 | $208 | 0.1% | $31.78 | — | CBOE EQT DEP NOV | 33740F839 |
| ECL | ECOLAB INC | 1,029 | $206 | 0.1% | $177.30 | +6.3% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP. | 5,575 | $204 | 0.1% | $29.61 | 0.0% | COM | 958102105 |
| — | AMERICAN FIN TR INC | 32,517 | $204 | 0.1% | $13.72 | — | COM CLASS A | 02607T109 |
| LRGF | ISHARES TR | 6,119 | $203 | 0.1% | $33.18 | — | MSCI USA MULTIFT | 46434V282 |
| PFEB | INNOVATOR ETFS TR | 8,000 | $202 | 0.1% | $25.25 | — | S&P 500 POWER | 45782C417 |
| F | FORD MTR CO DEL | 29,412 | $196 | 0.1% | $6.72 | -23.6% | COM | 345370860 |
| CCL | CARNIVAL CORP | 12,678 | $192 | 0.1% | $43.87 | -64.8% | UNIT 99/99/9999 | 143658300 |
| FSK | FS KKR CAPITAL CORP | 10,000 | $159 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| — | NUVEEN PFD & INCM SECURTIES | 14,162 | $125 | 0.0% | $9.73 | — | COM | 67072C105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,010 | $123 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| — | VEREIT INC | 18,500 | $120 | 0.0% | $9.18 | — | COM | 92339V100 |
| — | SPIRIT OF TEX BANCSHARES INC | 10,000 | $112 | 0.0% | $21.55 | — | COM | 84861D103 |
| — | ROYAL DUTCH SHELL PLC | 14,209 | $105 | 0.0% | $49.63 | — | SPON ADR B | 780259107 |
| PBF | PBF ENERGY INC | 15,203 | $87 | 0.0% | $37.14 | -77.7% | CL A | 69318G106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $83 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| CMLS | CUMULUS MEDIA INC | 14,000 | $75 | 0.0% | $4.56 | +2.7% | COM CL A | 231082801 |
| — | GENERAL ELECTRIC CO | 11,606 | $72 | 0.0% | $6.20 | — | COM | 369604103 |
| — | DOCUMENT SEC SYS INC | 11,250 | $51 | 0.0% | $4.53 | — | COM NEW | 25614T309 |
| — | COLONY CAP INC NEW | 11,690 | $32 | 0.0% | $6.01 | — | CL A COM | 19626G108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $30 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | AMPIO PHARMACEUTICALS INC | 14,856 | $14 | 0.0% | $0.53 | — | COM | 03209T109 |