CIK: 0001632932 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $483,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,862 | $16,966 | 3.5% | $100.49 | +16.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,229 | $10,517 | 2.2% | $98.10 | +62.7% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 553,526 | $10,035 | 2.1% | $15.14 | — | ISHARES | 464285105 |
| V | VISA INC | 45,501 | $9,952 | 2.1% | $158.35 | +24.5% | COM CL A | 92826C839 |
| BJAN | INNOVATOR ETFS TR | 294,626 | $9,649 | 2.0% | $28.18 | — | S&P 500 BUFFER | 45782C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,333 | $8,888 | 1.8% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 81,682 | $8,752 | 1.8% | $66.66 | +18.4% | COM | 00287Y109 |
| IVW | ISHARES TR | 121,041 | $7,725 | 1.6% | $88.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENCORE WIRE CORP | 120,348 | $7,289 | 1.5% | $60.57 | — | COM | 292562105 |
| ITOT | ISHARES TR | 83,692 | $7,216 | 1.5% | $60.58 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 18,719 | $7,027 | 1.5% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 31,295 | $6,961 | 1.4% | $124.66 | +65.3% | COM | 594918104 |
| PFE | PFIZER INC | 163,459 | $6,017 | 1.2% | $27.52 | +4.1% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 41,256 | $5,298 | 1.1% | $122.07 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 33,925 | $5,168 | 1.1% | $55.80 | +123.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 87,659 | $5,150 | 1.1% | $41.18 | +6.8% | COM | 92343V104 |
| — | VIACOMCBS INC | 131,405 | $4,896 | 1.0% | $26.48 | — | CL B | 92556H206 |
| PEP | PEPSICO INC | 32,832 | $4,869 | 1.0% | $111.74 | +8.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 27,982 | $4,712 | 1.0% | $97.54 | +40.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 36,896 | $4,688 | 1.0% | $91.23 | +7.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 14,744 | $4,626 | 1.0% | $190.16 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 147,069 | $4,230 | 0.9% | $16.02 | -4.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 11,314 | $4,230 | 0.9% | $284.70 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 94,130 | $4,212 | 0.9% | $37.98 | -7.1% | COM | 17275R102 |
| IJK | ISHARES TR | 57,832 | $4,177 | 0.9% | $104.93 | — | S&P MC 400GR ETF | 464287606 |
| FQAL | FIDELITY COVINGTON TRUST | 96,834 | $4,167 | 0.9% | $31.31 | — | QLTY FCTOR ETF | 316092790 |
| IJT | ISHARES TR | 35,894 | $4,098 | 0.8% | $140.72 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 17,123 | $4,010 | 0.8% | $82.32 | +151.1% | COM | 70450Y103 |
| META | FACEBOOK INC | 14,470 | $3,953 | 0.8% | $200.60 | +35.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 46,154 | $3,898 | 0.8% | $79.44 | -18.2% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 43,538 | $3,875 | 0.8% | $76.15 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 63,691 | $3,603 | 0.7% | $56.31 | -28.0% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 52,385 | $3,572 | 0.7% | $60.31 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 2,026 | $3,551 | 0.7% | $67.41 | +23.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 9,759 | $3,483 | 0.7% | $279.00 | +15.9% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 25,458 | $3,433 | 0.7% | $103.74 | +11.8% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 109,245 | $3,297 | 0.7% | $34.75 | -33.7% | COM | 949746101 |
| DOW | DOW INC | 57,785 | $3,207 | 0.7% | $35.94 | +8.6% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 20,368 | $3,206 | 0.7% | $116.31 | +9.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 7,243 | $3,171 | 0.7% | $28.19 | +23.5% | COM | 11135F101 |
| MMM | 3M CO | 17,417 | $3,044 | 0.6% | $111.10 | +5.8% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 219,086 | $2,995 | 0.6% | $11.72 | -15.2% | COM | 49456B101 |
| — | LUBYS INC | 1,051,095 | $2,985 | 0.6% | $4.20 | — | COM | 549282101 |
| NTSX | WISDOMTREE TR | 78,980 | $2,891 | 0.6% | $28.85 | — | 90/60 BALNCED FD | 97717Y790 |
| XOM | EXXON MOBIL CORP | 69,624 | $2,870 | 0.6% | $43.07 | -29.5% | COM | 30231G102 |
| DGRO | ISHARES TR | 63,299 | $2,837 | 0.6% | $37.99 | — | CORE DIV GRWTH | 46434V621 |
| AGNC | AGNC INVT CORP | 171,438 | $2,674 | 0.6% | $16.63 | — | COM | 00123Q104 |
| SCHF | SCHWAB STRATEGIC TR | 69,693 | $2,510 | 0.5% | $36.02 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 36,194 | $2,472 | 0.5% | $53.94 | +2.4% | COM | 126650100 |
| IEFA | ISHARES TR | 35,317 | $2,440 | 0.5% | $56.90 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 158,330 | $2,416 | 0.5% | $14.84 | — | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 30,439 | $2,221 | 0.5% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| — | BLUEROCK RESIDENTIAL GWT REI | 168,435 | $2,134 | 0.4% | $9.97 | — | COM CL A | 09627J102 |
| ACN | ACCENTURE PLC IRELAND | 7,965 | $2,081 | 0.4% | $177.49 | +25.7% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 6,287 | $2,058 | 0.4% | $238.87 | — | U.S. MED DVC ETF | 464288810 |
| WY | WEYERHAEUSER CO MTN BE | 61,314 | $2,056 | 0.4% | $18.82 | +30.1% | COM NEW | 962166104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,470 | $2,010 | 0.4% | $146.42 | — | DJ INTERNT IDX | 33733E302 |
| IP | INTERNATIONAL PAPER CO | 39,678 | $1,973 | 0.4% | $31.07 | +15.4% | COM | 460146103 |
| NVDA | NVIDIA CORPORATION | 3,710 | $1,937 | 0.4% | $6.27 | +113.0% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 75,111 | $1,927 | 0.4% | $24.11 | — | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 16,073 | $1,900 | 0.4% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 5,296 | $1,857 | 0.4% | $222.63 | +38.4% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,205 | $1,764 | 0.4% | $68.41 | +52.0% | COM | 81762P102 |
| HD | HOME DEPOT INC | 6,626 | $1,760 | 0.4% | $168.54 | +43.9% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 6,459 | $1,758 | 0.4% | $134.18 | +108.8% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 2,389 | $1,756 | 0.4% | $175.90 | +28.9% | COM | 824348106 |
| IGSB | ISHARES TR | 31,097 | $1,716 | 0.4% | $54.83 | — | ISHS 1-5YR INVS | 464288646 |
| IEUR | ISHARES TR | 33,109 | $1,698 | 0.4% | $44.72 | — | CORE MSCI EURO | 46434V738 |
| AMGN | AMGEN INC | 7,366 | $1,693 | 0.3% | $166.55 | +17.9% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 7,472 | $1,663 | 0.3% | $141.70 | +69.6% | COM | 79466L302 |
| EEM | ISHARES TR | 31,110 | $1,607 | 0.3% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | CONTANGO OIL & GAS CO | 697,364 | $1,597 | 0.3% | $2.04 | — | COM NEW | 21075N204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,794 | $1,563 | 0.3% | $19.79 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,110 | $1,562 | 0.3% | $254.27 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 50,831 | $1,558 | 0.3% | $28.14 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 12,034 | $1,541 | 0.3% | $113.58 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 37,065 | $1,533 | 0.3% | $40.07 | -21.9% | COM | 56585A102 |
| HDV | ISHARES TR | 17,081 | $1,497 | 0.3% | $86.63 | — | CORE HIGH DV ETF | 46429B663 |
| FTEC | FIDELITY COVINGTON TRUST | 14,318 | $1,496 | 0.3% | $85.62 | — | MSCI INFO TECH I | 316092808 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,847 | $1,481 | 0.3% | $39.74 | -4.4% | COM | 74251V102 |
| COST | COSTCO WHSL CORP NEW | 3,797 | $1,431 | 0.3% | $256.60 | +35.4% | COM | 22160K105 |
| TSLA | TESLA INC | 1,990 | $1,404 | 0.3% | $98.05 | +74.1% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,011 | $1,399 | 0.3% | $178.56 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 9,809 | $1,388 | 0.3% | $72.15 | +70.8% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,669 | $1,380 | 0.3% | $120.86 | +5.7% | COM | 22822V101 |
| TIP | ISHARES TR | 10,782 | $1,376 | 0.3% | $124.27 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,749 | $1,375 | 0.3% | $405.11 | +19.3% | COM | 00724F101 |
| DVY | ISHARES TR | 14,272 | $1,373 | 0.3% | $97.28 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 12,649 | $1,353 | 0.3% | $69.65 | +22.2% | COM | 855244109 |
| DES | WISDOMTREE TR | 50,667 | $1,348 | 0.3% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| XLE | SELECT SECTOR SPDR TR | 34,632 | $1,313 | 0.3% | $46.69 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 9,198 | $1,280 | 0.3% | $95.15 | +29.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 729 | $1,277 | 0.3% | $59.60 | +40.5% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,078 | $1,270 | 0.3% | $56.49 | — | FTSE EUROPE ETF | 922042874 |
| TM | TOYOTA MOTOR CORP | 8,212 | $1,269 | 0.3% | $116.31 | — | SP ADR REP2COM | 892331307 |
| LOW | LOWES COS INC | 7,897 | $1,268 | 0.3% | $107.43 | +37.8% | COM | 548661107 |
| PFF | ISHARES TR | 32,896 | $1,267 | 0.3% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 5,547 | $1,232 | 0.3% | $130.83 | +49.8% | COM | 235851102 |
| BA | BOEING CO | 5,755 | $1,232 | 0.3% | $328.72 | -41.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 38,958 | $1,181 | 0.2% | $22.72 | +4.1% | COM | 060505104 |
| LQD | ISHARES TR | 8,452 | $1,167 | 0.2% | $134.06 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 22,231 | $1,165 | 0.2% | $36.62 | +13.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,483 | $1,157 | 0.2% | $280.28 | +65.0% | COM | 883556102 |
| — | EATON VANCE ENHANCED EQUITY | 52,600 | $1,141 | 0.2% | $19.03 | — | COM | 278277108 |
| SCHV | SCHWAB STRATEGIC TR | 19,146 | $1,140 | 0.2% | $54.08 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,346 | $1,118 | 0.2% | $110.85 | +33.0% | COM | 053015103 |
| BAUG | INNOVATOR ETFS TR | 37,092 | $1,105 | 0.2% | $28.20 | — | S&P 500 BUFFER | 45782C698 |
| MCD | MCDONALDS CORP | 5,095 | $1,093 | 0.2% | $159.11 | +21.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 9,900 | $1,084 | 0.2% | $78.50 | +26.4% | COM | 002824100 |
| IJR | ISHARES TR | 11,774 | $1,082 | 0.2% | $74.96 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 11,002 | $1,042 | 0.2% | $148.58 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 7,191 | $1,037 | 0.2% | $36.79 | +23.0% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 1,292 | $1,035 | 0.2% | $48.53 | +55.6% | COM CL A | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,355 | $1,027 | 0.2% | $54.55 | +7.1% | COM | 75513E101 |
| IGV | ISHARES TR | 2,896 | $1,025 | 0.2% | $249.58 | — | EXPANDED TECH | 464287515 |
| USMV | ISHARES TR | 15,037 | $1,021 | 0.2% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,731 | $1,020 | 0.2% | $62.46 | — | CLOUD COMPUTING | 33734X192 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,945 | $999 | 0.2% | $144.40 | — | NY ARCA BIOTECH | 33733E203 |
| — | CBTX INC | 39,168 | $999 | 0.2% | $25.51 | — | COM | 12481V104 |
| SDY | SPDR SER TR | 9,370 | $993 | 0.2% | $95.86 | — | S&P DIVID ETF | 78464A763 |
| BIDU | BAIDU INC | 4,555 | $985 | 0.2% | $107.91 | — | SPON ADR REP A | 056752108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,130 | $984 | 0.2% | $77.63 | — | HLTH CARE ALPH | 33734X143 |
| D | DOMINION ENERGY INC | 13,072 | $983 | 0.2% | $57.80 | +9.7% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 2,764 | $978 | 0.2% | $238.11 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 12,633 | $975 | 0.2% | $61.15 | +7.3% | COM | 65339F101 |
| IWM | ISHARES TR | 4,955 | $971 | 0.2% | $159.23 | — | RUSSELL 2000 ETF | 464287655 |
| BDEC | INNOVATOR ETFS TR | 31,565 | $963 | 0.2% | $30.51 | — | S&P 500 BUFFER E | 45782C557 |
| XYZ | SQUARE INC | 4,400 | $958 | 0.2% | $81.78 | +138.5% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 3,762 | $953 | 0.2% | $152.45 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,716 | $944 | 0.2% | $40.49 | — | SHS | 09258G104 |
| BSEP | INNOVATOR ETFS TR | 32,321 | $942 | 0.2% | $29.15 | — | S&P 500 BUFFER | 45782C664 |
| SHY | ISHARES TR | 10,893 | $941 | 0.2% | $85.45 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 2,572 | $913 | 0.2% | $287.87 | +10.8% | COM | 539830109 |
| INTU | INTUIT | 2,391 | $908 | 0.2% | $285.60 | +19.2% | COM | 461202103 |
| C | CITIGROUP INC | 14,552 | $897 | 0.2% | $50.12 | -15.5% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 145,130 | $897 | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 15,232 | $896 | 0.2% | $39.52 | +28.7% | COM | 370334104 |
| ONEQ | FIDELITY COMWLTH TR | 1,774 | $890 | 0.2% | $501.69 | — | NDQ CP IDX TRK | 315912808 |
| MU | MICRON TECHNOLOGY INC | 11,709 | $880 | 0.2% | $49.27 | +19.4% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 4,085 | $869 | 0.2% | $132.51 | +23.6% | COM | 438516106 |
| CMI | CUMMINS INC | 3,807 | $865 | 0.2% | $163.56 | +21.2% | COM | 231021106 |
| SO | SOUTHERN CO | 13,939 | $856 | 0.2% | $44.53 | +11.2% | COM | 842587107 |
| KJUL | INNOVATOR ETFS TR | 32,549 | $840 | 0.2% | $24.73 | — | RUSSELL 2000 PWR | 45782C284 |
| — | WESTROCK CO | 19,154 | $834 | 0.2% | $35.67 | — | COM | 96145D105 |
| SOXX | ISHARES TR | 2,190 | $830 | 0.2% | $218.68 | — | PHLX SEMICND ETF | 464287523 |
| LUV | SOUTHWEST AIRLS CO | 17,779 | $829 | 0.2% | $31.92 | +26.3% | COM | 844741108 |
| DIS | DISNEY WALT CO | 4,565 | $827 | 0.2% | $132.35 | +6.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 19,803 | $812 | 0.2% | $27.54 | -3.1% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 11,563 | $808 | 0.2% | $56.10 | — | ADR | 670100205 |
| AOR | ISHARES TR | 15,360 | $802 | 0.2% | $52.21 | — | GRWT ALLOCAT ETF | 464289867 |
| COP | CONOCOPHILLIPS | 19,999 | $800 | 0.2% | $34.03 | -9.7% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 6,701 | $785 | 0.2% | $76.79 | +23.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,750 | $780 | 0.2% | $101.12 | +33.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 3,728 | $776 | 0.2% | $142.13 | +25.3% | COM | 907818108 |
| — | PREFERRED APT CMNTYS INC | 104,522 | $773 | 0.2% | $10.65 | — | COM | 74039L103 |
| NEO | NEOGENOMICS INC | 14,355 | $773 | 0.2% | $37.86 | +19.4% | COM NEW | 64049M209 |
| FENY | FIDELITY COVINGTON TRUST | 75,945 | $771 | 0.2% | $8.63 | — | MSCI ENERGY IDX | 316092402 |
| NOBL | PROSHARES TR | 9,630 | $769 | 0.2% | $70.70 | — | S&P 500 DV ARIST | 74348A467 |
| ISRG | INTUITIVE SURGICAL INC | 938 | $767 | 0.2% | $171.96 | +44.4% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 677 | $766 | 0.2% | $85.51 | +22.8% | CL A | 82509L107 |
| ARCC | ARES CAPITAL CORP | 45,345 | $766 | 0.2% | $9.26 | +3.4% | COM | 04010L103 |
| FHLC | FIDELITY COVINGTON TRUST | 13,124 | $758 | 0.2% | $40.38 | — | MSCI HLTH CARE I | 316092600 |
| ZTS | ZOETIS INC | 4,577 | $757 | 0.2% | $94.14 | +65.1% | CL A | 98978V103 |
| IDV | ISHARES TR | 25,615 | $755 | 0.2% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| — | MAIDEN HOLDINGS LTD | 300,000 | $747 | 0.2% | $0.97 | — | SHS | G5753U112 |
| — | FLEETCOR TECHNOLOGIES INC | 2,733 | $746 | 0.2% | $261.08 | — | COM | 339041105 |
| SLV | ISHARES SILVER TR | 29,850 | $733 | 0.2% | $23.52 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 10,733 | $733 | 0.2% | $51.87 | +8.9% | COM | 872540109 |
| DON | WISDOMTREE TR | 20,855 | $726 | 0.2% | $36.01 | — | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 4,763 | $722 | 0.1% | $139.65 | — | NASDAQ BIOTECH | 464287556 |
| NXPI | NXP SEMICONDUCTORS N V | 4,529 | $720 | 0.1% | $96.14 | +40.2% | COM | N6596X109 |
| — | SLACK TECHNOLOGIES INC | 17,013 | $719 | 0.1% | $28.84 | — | COM CL A | 83088V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,640 | $719 | 0.1% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 320 | $713 | 0.1% | $1738.30 | +9.2% | COM | 09857L108 |
| NJUL | INNOVATOR ETFS TR | 15,923 | $711 | 0.1% | $42.94 | — | NASDAQ 100 PWER | 45782C276 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,037 | $711 | 0.1% | $18.17 | — | DIV APP ETF | 921908844 |
| — | SVB FINANCIAL GROUP | 1,829 | $709 | 0.1% | $264.79 | — | COM | 78486Q101 |
| CWB | SPDR SER TR | 8,394 | $695 | 0.1% | $60.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| NFLX | NETFLIX INC | 1,279 | $692 | 0.1% | $33.59 | +50.9% | COM | 64110L106 |
| IQLT | ISHARES TR | 19,354 | $690 | 0.1% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| OKTA | OKTA INC | 2,678 | $681 | 0.1% | $212.25 | +12.0% | CL A | 679295105 |
| SPYG | SPDR SER TR | 12,206 | $675 | 0.1% | $37.30 | — | PRTFLO S&P500 GW | 78464A409 |
| PAYX | PAYCHEX INC | 7,114 | $663 | 0.1% | $47.29 | +62.7% | COM | 704326107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,275 | $659 | 0.1% | $27.14 | — | SHS | 336917109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,274 | $656 | 0.1% | $116.87 | +19.2% | COM | 030420103 |
| IYW | ISHARES TR | 7,684 | $654 | 0.1% | $107.47 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 3,652 | $651 | 0.1% | $178.26 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 4,404 | $651 | 0.1% | $62.58 | +93.7% | COM | 032654105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 32,820 | $647 | 0.1% | $19.71 | — | COM CL A | 38113L107 |
| IYC | ISHARES TR | 9,093 | $641 | 0.1% | $108.71 | — | U.S. CNSM SV ETF | 464287580 |
| MLPA | GLOBAL X FDS | 22,725 | $623 | 0.1% | $27.31 | — | GLBL X MLP ETF | 37954Y343 |
| NVS | NOVARTIS AG | 6,562 | $620 | 0.1% | $87.42 | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,477 | $618 | 0.1% | $29.18 | +92.6% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 8,635 | $614 | 0.1% | $17.78 | +33.4% | COM | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,148 | $613 | 0.1% | $225.21 | +99.6% | COM | 016255101 |
| KO | COCA COLA CO | 11,114 | $610 | 0.1% | $43.76 | +1.2% | COM | 191216100 |
| ISTB | ISHARES TR | 11,820 | $610 | 0.1% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| — | BLACKROCK INC | 845 | $610 | 0.1% | $475.86 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 4,662 | $606 | 0.1% | $105.60 | — | TECHNOLOGY | 81369Y803 |
| BIGGQ | BIG LOTS INC | 13,823 | $593 | 0.1% | $26.21 | +67.5% | COM | 089302103 |
| IWR | ISHARES TR | 8,640 | $592 | 0.1% | $60.01 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 7,070 | $589 | 0.1% | $71.15 | +1.2% | COM | 025537101 |
| CDC | VICTORY PORTFOLIOS II | 10,851 | $584 | 0.1% | $47.33 | — | VCSHS US EQ INCM | 92647N824 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,119 | $583 | 0.1% | $56.25 | +25.0% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,685 | $580 | 0.1% | $43.61 | +146.9% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 12,106 | $580 | 0.1% | $33.96 | +5.0% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 8,910 | $577 | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| MUB | ISHARES TR | 4,921 | $577 | 0.1% | $114.12 | — | NATIONAL MUN ETF | 464288414 |
| DG | DOLLAR GEN CORP NEW | 2,740 | $576 | 0.1% | $149.44 | +32.5% | COM | 256677105 |
| CAT | CATERPILLAR INC | 3,136 | $571 | 0.1% | $132.55 | +16.2% | COM | 149123101 |
| BFEB | INNOVATOR ETFS TR | 20,644 | $562 | 0.1% | $27.22 | — | S&P 500 BUFFER | 45782C433 |
| PSX | PHILLIPS 66 | 8,012 | $560 | 0.1% | $56.22 | -14.7% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 6,280 | $554 | 0.1% | $86.06 | — | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,929 | $554 | 0.1% | $176.50 | -6.6% | COM | 502431109 |
| IWF | ISHARES TR | 2,295 | $553 | 0.1% | $146.92 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 6,678 | $546 | 0.1% | $64.78 | +0.1% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 6,209 | $542 | 0.1% | $69.23 | +20.4% | COM | 171340102 |
| MRCC | MONROE CAP CORP | 67,177 | $539 | 0.1% | $4.30 | -2.7% | COM | 610335101 |
| — | LANDMARK INFRASTRCTUR PARTR | 50,000 | $536 | 0.1% | $16.84 | — | COM UNIT LTD | 51508J108 |
| IJUL | INNOVATOR ETFS TR | 22,359 | $533 | 0.1% | $23.07 | — | MSCI EAFE PWR | 45782C722 |
| BIV | VANGUARD BD INDEX FDS | 5,679 | $527 | 0.1% | $89.65 | — | INTERMED TERM | 921937819 |
| FUTY | FIDELITY COVINGTON TRUST | 12,971 | $526 | 0.1% | $37.75 | — | MSCI UTILS INDEX | 316092865 |
| BOCT | INNOVATOR ETFS TR | 17,285 | $520 | 0.1% | $30.08 | — | S&P 500 BUFETF | 45782C771 |
| BP | BP PLC | 25,187 | $517 | 0.1% | $36.15 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 17,360 | $512 | 0.1% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| — | ADVISORSHARES TR | 20,000 | $502 | 0.1% | $25.10 | — | Q PORTFOLIO BLEN | 00768Y446 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,347 | $502 | 0.1% | $40.48 | — | S&P500 HDL VOL | 46138E362 |
| DPZ | DOMINOS PIZZA INC | 1,309 | $502 | 0.1% | $252.35 | +45.9% | COM | 25754A201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,956 | $500 | 0.1% | $66.80 | — | SHS | 337344105 |
| CF | CF INDS HLDGS INC | 12,865 | $498 | 0.1% | $28.26 | +4.3% | COM | 125269100 |
| ARTY | ISHARES TR | 12,488 | $498 | 0.1% | $36.04 | — | ROBOTICS ARTIF | 46435U556 |
| IJH | ISHARES TR | 2,117 | $487 | 0.1% | $186.27 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 8,343 | $486 | 0.1% | $54.04 | -8.7% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 5,285 | $484 | 0.1% | $70.40 | +7.5% | COM NEW | 26441C204 |
| FBND | FIDELITY MERRIMACK STR TR | 8,886 | $482 | 0.1% | $54.13 | — | TOTAL BD ETF | 316188309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,924 | $476 | 0.1% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| EJAN | INNOVATOR ETFS TR | 15,738 | $473 | 0.1% | $26.57 | — | MSCI EMGR MKT | 45782C516 |
| ACGL | ARCH CAP GROUP LTD | 12,909 | $466 | 0.1% | $29.12 | +7.2% | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 5,580 | $462 | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| — | FS KKR CAP CORP II | 28,037 | $460 | 0.1% | $16.41 | — | COM | 35952V303 |
| USB | US BANCORP DEL | 9,754 | $454 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 13,483 | $453 | 0.1% | $49.63 | — | SPON ADR B | 780259107 |
| SPAB | SPDR SER TR | 14,543 | $448 | 0.1% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 4,896 | $448 | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,370 | $448 | 0.1% | $14.55 | 0.0% | COM | 05156V102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,469 | $447 | 0.1% | $100.45 | — | ACCES TREASURY | 381430529 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,231 | $440 | 0.1% | $43.18 | +15.0% | COM | 004225108 |
| TLT | ISHARES TR | 2,783 | $439 | 0.1% | $157.03 | — | 20 YR TR BD ETF | 464287432 |
| WPC | WP CAREY INC | 6,208 | $438 | 0.1% | $70.55 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 5,284 | $438 | 0.1% | $82.89 | — | SHORT TRM BOND | 921937827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,305 | $437 | 0.1% | $42.41 | — | COM UNIT RP LP | 559080106 |
| IXN | ISHARES TR | 1,451 | $435 | 0.1% | $271.84 | — | GLOBAL TECH ETF | 464287291 |
| EMR | EMERSON ELEC CO | 5,418 | $435 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| ROL | ROLLINS INC | 11,022 | $431 | 0.1% | $27.35 | +32.9% | COM | 775711104 |
| CDW | CDW CORP | 3,247 | $428 | 0.1% | $96.89 | +27.0% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,988 | $423 | 0.1% | $117.12 | +8.8% | COM | 31620M106 |
| SCHD | SCHWAB STRATEGIC TR | 6,499 | $417 | 0.1% | $64.16 | — | US DIVIDEND EQ | 808524797 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,100 | $417 | 0.1% | $15.69 | 0.0% | COM | 00402L107 |
| XLV | SELECT SECTOR SPDR TR | 3,648 | $414 | 0.1% | $94.88 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 1,437 | $412 | 0.1% | $286.71 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 1,252 | $412 | 0.1% | $287.01 | +12.6% | COM | 78409V104 |
| IYY | ISHARES TR | 4,340 | $409 | 0.1% | $117.71 | — | DOW JONES US ETF | 464287846 |
| IJAN | INNOVATOR ETFS TR | 15,892 | $406 | 0.1% | $24.50 | — | MSCI EAFE PWR | 45782C524 |
| IEMG | ISHARES INC | 6,548 | $406 | 0.1% | $45.28 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,453 | $400 | 0.1% | $41.14 | +21.6% | COM | 110122108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,881 | $400 | 0.1% | $25.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGM | ISHARES TR | 1,130 | $395 | 0.1% | $270.29 | — | EXPND TEC SC ETF | 464287549 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,000 | $395 | 0.1% | $49.38 | — | LP INT UNIT | G16252101 |
| IWD | ISHARES TR | 2,875 | $393 | 0.1% | $119.56 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 1,728 | $388 | 0.1% | $183.97 | +8.6% | COM | 03027X100 |
| FNCL | FIDELITY COVINGTON TRUST | 9,153 | $386 | 0.1% | $36.08 | — | MSCI FINLS IDX | 316092501 |
| IYT | ISHARES TR | 1,724 | $380 | 0.1% | $199.18 | — | TRANS AVG ETF | 464287192 |
| SNOW | SNOWFLAKE INC | 1,346 | $379 | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 18,916 | $379 | 0.1% | $15.63 | 0.0% | COM | 969457100 |
| FDS | FACTSET RESH SYS INC | 1,128 | $375 | 0.1% | $209.19 | +50.5% | COM | 303075105 |
| FTNT | FORTINET INC | 2,520 | $374 | 0.1% | $25.83 | -2.1% | COM | 34959E109 |
| CMBT | EURONAV NV | 46,529 | $372 | 0.1% | $5.02 | -5.4% | SHS | B38564108 |
| — | HIGHLAND INCOME FD | 35,975 | $370 | 0.1% | $14.78 | — | HIGHLAND INCOME | 43010E404 |
| FDLO | FIDELITY COVINGTON TRUST | 8,646 | $369 | 0.1% | $31.15 | — | LOW VOLITY ETF | 316092824 |
| CNI | CANADIAN NATL RY CO | 3,361 | $369 | 0.1% | $97.95 | 0.0% | COM | 136375102 |
| BOND | PIMCO ETF TR | 3,235 | $366 | 0.1% | $106.61 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,355 | $359 | 0.1% | $14.65 | — | COM | 67066V101 |
| TSN | TYSON FOODS INC | 5,449 | $351 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| — | PROSHARES TR | 69,500 | $348 | 0.1% | $5.01 | — | ULTSHT RUSS2000 | 74348A319 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,121 | $347 | 0.1% | $48.12 | — | FIRST TR TA HIYL | 33738D408 |
| ORCL | ORACLE CORP | 5,324 | $344 | 0.1% | $50.17 | +10.6% | COM | 68389X105 |
| U | UNITY SOFTWARE INC | 2,230 | $342 | 0.1% | $121.55 | 0.0% | COM | 91332U101 |
| XLU | SELECT SECTOR SPDR TR | 5,450 | $342 | 0.1% | $62.41 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 2,281 | $339 | 0.1% | $124.94 | +4.6% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,689 | $339 | 0.1% | $91.96 | +1.6% | COM | 459200101 |
| FIDU | FIDELITY COVINGTON TRUST | 7,175 | $337 | 0.1% | $38.30 | — | MSCI INDL INDX | 316092709 |
| EFG | ISHARES TR | 3,315 | $334 | 0.1% | $100.75 | — | EAFE GRWTH ETF | 464288885 |
| SLRC | SOLAR CAP LTD | 18,994 | $333 | 0.1% | $9.87 | +1.8% | COM | 83413U100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,013 | $329 | 0.1% | $81.14 | — | SPONSORED ADS | 874039100 |
| IAGG | ISHARES TR | 5,845 | $329 | 0.1% | $55.41 | — | CORE INTL AGGR | 46435G672 |
| TGT | TARGET CORP | 1,860 | $328 | 0.1% | $121.59 | +19.1% | COM | 87612E106 |
| F | FORD MTR CO DEL | 36,623 | $322 | 0.1% | $6.65 | -4.5% | COM | 345370860 |
| — | CREE INC | 3,000 | $318 | 0.1% | $59.25 | — | COM | 225447101 |
| HRL | HORMEL FOODS CORP | 6,775 | $316 | 0.1% | $27.20 | +54.6% | COM | 440452100 |
| XBI | SPDR SER TR | 2,241 | $315 | 0.1% | $111.69 | — | S&P BIOTECH | 78464A870 |
| CG | CARLYLE GROUP INC | 10,000 | $314 | 0.1% | $23.81 | 0.0% | COM | 14316J108 |
| LII | LENNOX INTL INC | 1,124 | $308 | 0.1% | $249.76 | +7.0% | COM | 526107107 |
| XSW | SPDR SER TR | 2,001 | $308 | 0.1% | $111.44 | — | COMP SOFTWARE | 78464A599 |
| WDC | WESTERN DIGITAL CORP. | 5,475 | $303 | 0.1% | $29.61 | +11.7% | COM | 958102105 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $302 | 0.1% | $49.63 | — | Call | 780259107 |
| INTC | INTEL CORP | 6,019 | $300 | 0.1% | $45.42 | -3.1% | COM | 458140100 |
| VTRS | VIATRIS INC | 15,960 | $299 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| DLTR | DOLLAR TREE INC | 2,726 | $295 | 0.1% | $100.99 | -0.6% | COM | 256746108 |
| FDRR | FIDELITY COVINGTON TRUST | 7,984 | $294 | 0.1% | $29.88 | — | DIVID ETF RISI | 316092832 |
| TAP | MOLSON COORS BEVERAGE CO | 6,513 | $294 | 0.1% | $34.40 | +4.3% | CL B | 60871R209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,384 | $293 | 0.1% | $30.30 | — | RUSL 1000 DYNM | 46138J619 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,434 | $293 | 0.1% | $16.81 | — | COM | 67071L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $287 | 0.1% | $169.86 | +6.6% | COM | 452308109 |
| SHYG | ISHARES TR | 6,249 | $284 | 0.1% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| AAL | AMERICAN AIRLS GROUP INC | 17,829 | $281 | 0.1% | $13.11 | +5.7% | COM | 02376R102 |
| ROP | ROPER TECHNOLOGIES INC | 648 | $279 | 0.1% | $346.53 | +14.9% | COM | 776696106 |
| IJJ | ISHARES TR | 3,118 | $269 | 0.1% | $135.52 | — | S&P MC 400VL ETF | 464287705 |
| — | DNP SELECT INCOME FD INC | 26,161 | $268 | 0.1% | $12.80 | — | COM | 23325P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $265 | 0.1% | $31.91 | +34.2% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 770 | $265 | 0.1% | $253.88 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 1,762 | $263 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| BAPR | INNOVATOR ETFS TR | 8,800 | $261 | 0.1% | $29.66 | — | S&P 500 BUFFER | 45782C888 |
| MELI | MERCADOLIBRE INC | 155 | $260 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| QYLD | GLOBAL X FDS | 11,334 | $258 | 0.1% | $22.16 | — | NASDAQ 100 COVER | 37954Y483 |
| KJAN | INNOVATOR ETFS TR | 8,851 | $257 | 0.1% | $26.39 | — | RUSSELL 2000 P | 45782C474 |
| SON | SONOCO PRODS CO | 4,312 | $256 | 0.1% | $43.38 | +7.7% | COM | 835495102 |
| IHF | ISHARES TR | 1,091 | $256 | 0.1% | $192.64 | — | US HLTHCR PR ETF | 464288828 |
| AZN | ASTRAZENECA PLC | 5,101 | $255 | 0.1% | $49.99 | — | SPONSORED ADR | 046353108 |
| — | VEREIT INC | 6,687 | $253 | 0.1% | $37.83 | — | COM | 92339V308 |
| L | LOEWS CORP | 5,626 | $253 | 0.1% | $39.41 | 0.0% | COM | 540424108 |
| ILCG | ISHARES TR | 861 | $250 | 0.1% | $290.36 | — | MRNGSTR LG-CP GR | 464287119 |
| ILMN | ILLUMINA INC | 673 | $249 | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| NAPR | INNOVATOR ETFS TR | 7,000 | $249 | 0.1% | $35.57 | — | NASDAQ 100 POWER | 45782C334 |
| QUAL | ISHARES TR | 2,145 | $249 | 0.1% | $95.77 | — | MSCI USA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,589 | $248 | 0.1% | $44.37 | — | NASDAQ CYB ETF | 33734X846 |
| LLY | LILLY ELI & CO | 1,461 | $247 | 0.1% | $102.71 | +37.6% | COM | 532457108 |
| PAPR | INNOVATOR ETFS TR | 9,000 | $246 | 0.1% | $27.33 | — | S&P 500 PWR BU | 45782C870 |
| — | NUVEEN PFD & INCM SECURTIES | 25,184 | $245 | 0.1% | $9.73 | — | COM | 67072C105 |
| DEO | DIAGEO PLC | 1,533 | $243 | 0.1% | $137.64 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 4,008 | $242 | 0.1% | $60.38 | — | SPON ADR NEW | 904767704 |
| IYH | ISHARES TR | 985 | $242 | 0.1% | $245.69 | — | US HLTHCARE ETF | 464287762 |
| FSTA | FIDELITY COVINGTON TRUST | 5,906 | $240 | 0.0% | $40.64 | — | CONSMR STAPLES | 316092303 |
| — | BLACKROCK ENHANCD CAP & INM | 13,750 | $239 | 0.0% | $14.09 | — | COM | 09256A109 |
| — | AMERICAN FIN TR INC | 32,133 | $239 | 0.0% | $13.72 | — | COM CLASS A | 02607T109 |
| FALN | ISHARES TR | 8,081 | $238 | 0.0% | $29.45 | — | FALN ANGLS USD | 46435G474 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $236 | 0.0% | $33.71 | — | UNIT LTD PARTN | 01881G106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,463 | $234 | 0.0% | $159.95 | — | DWA HEALTHCARE | 46137V852 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $234 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| FDVV | FIDELITY COVINGTON TRUST | 7,225 | $232 | 0.0% | $32.11 | — | HIGH DIVID ETF | 316092840 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,767 | $230 | 0.0% | $39.88 | — | COM | 931427108 |
| LRGF | ISHARES TR | 6,078 | $229 | 0.0% | $33.18 | — | MSCI USA MULTIFT | 46434V282 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,122 | $227 | 0.0% | $202.32 | — | S&P MDCP400 PR | 46137V217 |
| AMP | AMERIPRISE FINL INC | 1,155 | $225 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,745 | $225 | 0.0% | $31.83 | — | CBOE EQT DEP NOV | 33740F839 |
| ASML | ASML HOLDING N V | 462 | $225 | 0.0% | $487.01 | — | N Y REGISTRY SHS | N07059210 |
| EPAM | EPAM SYS INC | 625 | $224 | 0.0% | $298.58 | +11.8% | COM | 29414B104 |
| KAPR | INNOVATOR ETFS TR | 8,285 | $223 | 0.0% | $26.92 | — | RUSSELL 2000 PWR | 45782C342 |
| ENB | ENBRIDGE INC | 6,972 | $223 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| ECL | ECOLAB INC | 1,030 | $223 | 0.0% | $177.30 | +11.4% | COM | 278865100 |
| KOCT | INNOVATOR ETFS TR | 8,571 | $222 | 0.0% | $25.90 | — | RUSSELL 2000 P | 45782C599 |
| BYND | BEYOND MEAT INC | 1,750 | $219 | 0.0% | $118.40 | +27.4% | COM | 08862E109 |
| CRON | CRONOS GROUP INC | 31,610 | $219 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| KDP | KEURIG DR PEPPER INC | 6,859 | $219 | 0.0% | $24.16 | +7.6% | COM | 49271V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,390 | $219 | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,930 | $216 | 0.0% | $111.92 | — | TECH ALPHADEX | 33734X176 |
| TRV | TRAVELERS COMPANIES INC | 1,525 | $214 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,434 | $211 | 0.0% | $47.59 | — | ORD | G5876H105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,439 | $211 | 0.0% | $86.51 | — | DWA STAPLES | 46137V886 |
| IYF | ISHARES TR | 3,144 | $210 | 0.0% | $66.79 | — | U.S. FINLS ETF | 464287788 |
| UAL | UNITED AIRLS HLDGS INC | 4,733 | $205 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| SCHX | SCHWAB STRATEGIC TR | 2,250 | $205 | 0.0% | $91.11 | — | US LRG CAP ETF | 808524201 |
| SPG | SIMON PPTY GROUP INC NEW | 2,367 | $202 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,628 | $201 | 0.0% | $23.30 | — | COM SHS BEN INT | 456237106 |
| — | SPIRIT RLTY CAP INC NEW | 5,000 | $201 | 0.0% | $40.20 | — | COM NEW | 84860W300 |
| — | INVESCO MUN TR | 15,333 | $197 | 0.0% | $12.85 | — | COM | 46131J103 |
| — | PROSHARES TR | 15,350 | $190 | 0.0% | $12.38 | — | ULTRASHRT S&P500 | 74347B383 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,172 | $179 | 0.0% | $17.60 | — | DWA ENERGY MNT | 46137V878 |
| FSK | FS KKR CAP CORP | 10,800 | $179 | 0.0% | $6.47 | +24.5% | COM | 302635206 |
| — | SPIRIT OF TEX BANCSHARES INC | 10,051 | $169 | 0.0% | $21.55 | — | COM | 84861D103 |
| — | COLONY CR REAL ESTATE INC | 17,793 | $133 | 0.0% | $7.47 | — | COM CL A | 19625T101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,297 | $121 | 0.0% | $8.46 | — | COM | 035710409 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,000 | $105 | 0.0% | $10.50 | — | COM | 33738C103 |
| GLNG | GOLAR LNG LTD | 10,200 | $98 | 0.0% | $7.89 | 0.0% | SHS | G9456A100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $93 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| PBF | PBF ENERGY INC | 12,715 | $90 | 0.0% | $37.14 | -82.4% | CL A | 69318G106 |
| TALO | TALOS ENERGY INC | 10,000 | $82 | 0.0% | $7.78 | 0.0% | COM | 87484T108 |
| — | BRISTOL-MYERS SQUIBB CO | 100,296 | $69 | 0.0% | $0.69 | — | RIGHT 99/99/9999 | 110122157 |
| — | COLONY CAP INC NEW | 11,690 | $56 | 0.0% | $6.01 | — | CL A COM | 19626G108 |
| — | AMARIN CORP PLC | 10,580 | $52 | 0.0% | $4.91 | — | SPONS ADR NEW | 023111206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $29 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| GLNG | GOLAR LNG LTD | 3,000 | $29 | 0.0% | $7.89 | 0.0% | Call | G9456A100 |
| — | AMPIO PHARMACEUTICALS INC | 15,132 | $24 | 0.0% | $0.55 | — | COM | 03209T109 |
| SLV | ISHARES SILVER TR | 900 | $22 | 0.0% | $23.52 | — | Call | 46428Q109 |
| — | TRANSGLOBE ENERGY CORP | 13,163 | $13 | 0.0% | $0.99 | — | COM | 893662106 |