Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 157,257 | $21.15M | 3.9% | $134.49 | $124.28 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 55,825 | $20.36M | 3.8% | $364.78 * | $62.12 | +20.9% | COM | 037833100 |
| MBB | ISHARES TR | 179,873 | $19.91M | 3.7% | $110.70 | $108.23 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 147,847 | $18.19M | 3.4% | $123.01 | $122.06 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 67,115 | $13.66M | 2.5% | $203.50 * | $120.80 | +43.3% | COM | 594918104 |
| STIP | ISHARES TR | 127,375 | $13.04M | 2.4% | $102.39 | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 75,936 | $12.71M | 2.3% | $167.36 | $129.92 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 201,848 | $11.09M | 2.0% | $54.93 * | $21.15 | -2.6% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 3,519 | $9.709M | 1.8% | $2759.02 * | $100.73 | +19.9% | COM | 023135106 |
| IWP | ISHARES TR | 56,197 | $8.886M | 1.6% | $158.12 | $133.76 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 281,912 | $8.835M | 1.6% | $31.34 | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| TLT | ISHARES TR | 47,638 | $7.809M | 1.4% | $163.92 | $128.01 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 87,483 | $7.577M | 1.4% | $86.61 | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 23,465 | $7.236M | 1.3% | $308.37 | $262.32 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,196 | $6.486M | 1.2% | $247.60 | $188.22 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 19,991 | $6.191M | 1.1% | $309.69 | $306.59 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 103,819 | $6.087M | 1.1% | $58.63 | $55.16 | — | SBI CONS STPLS | 81369Y308 |
| GDX | VANECK VECTORS ETF TR | 160,390 | $5.883M | 1.1% | $36.68 | $24.66 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 4,099 | $5.813M | 1.1% | $1418.15 * | $58.85 | +13.7% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 45,379 | $4.956M | 0.9% | $109.21 | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,956 | $4.916M | 0.9% | $49.68 | $49.27 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 19,142 | $4.796M | 0.9% | $250.55 * | $179.64 | +11.2% | COM | 437076102 |
| CCOR | LISTED FD TR | 170,505 | $4.728M | 0.9% | $27.73 | $28.03 | — | CORE ALT FD | 53656F847 |
| IEF | ISHARES TR | 34,947 | $4.26M | 0.8% | $121.90 | $118.93 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 21,530 | $4.159M | 0.8% | $193.17 * | $143.31 | +22.5% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 72,574 | $4.095M | 0.8% | $56.43 | $54.90 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 21,174 | $4.064M | 0.8% | $191.93 | $154.05 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 40,211 | $4.024M | 0.7% | $100.07 | $96.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | UBS AG JERSEY BRH | 281,089 | $3.876M | 0.7% | $13.79 | $14.49 | — | ETRAC WELLS BDCI | 902641588 |
| IGSB | ISHARES TR | 62,949 | $3.444M | 0.6% | $54.71 | $73.45 | — | SH TR CRPORT ETF | 464288646 |
| META | FACEBOOK INC | 14,802 | $3.361M | 0.6% | $227.06 * | $135.34 | +53.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 33,188 | $3.258M | 0.6% | $98.17 * | $49.77 | +41.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 97,770 | $3.198M | 0.6% | $32.71 * | $26.09 | -0.4% | COM | 717081103 |
| ISTB | ISHARES TR | 61,508 | $3.165M | 0.6% | $51.46 | $50.94 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 17,047 | $3.031M | 0.6% | $177.80 | $198.52 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 10,164 | $3.006M | 0.6% | $295.75 * | $209.77 | +30.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 66,634 | $2.979M | 0.6% | $44.71 * | $50.31 | -30.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 63,702 | $2.972M | 0.5% | $46.65 * | $35.49 | +4.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,104 | $2.873M | 0.5% | $55.14 * | $36.19 | +12.6% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,338 | $2.843M | 0.5% | $21.81 | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| IWM | ISHARES TR | 19,320 | $2.765M | 0.5% | $143.12 | $131.73 | — | RUSSELL 2000 ETF | 464287655 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 82,493 | $2.715M | 0.5% | $32.91 | $30.91 | — | TAXABLE MUN BD | 46138G805 |
| JNJ | JOHNSON & JOHNSON | 19,301 | $2.714M | 0.5% | $140.61 * | $101.31 | +22.6% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,293 | $2.693M | 0.5% | $62.20 | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 9,111 | $2.687M | 0.5% | $294.92 * | $225.40 | +15.8% | COM | 91324P102 |
| EFA | ISHARES TR | 43,685 | $2.659M | 0.5% | $60.87 | $65.34 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,611 | $2.619M | 0.5% | $21.36 | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| JNK | SPDR SER TR | 23,746 | $2.402M | 0.4% | $101.15 | $101.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| NFLX | NETFLIX INC | 5,263 | $2.395M | 0.4% | $455.06 * | $37.27 | +14.2% | COM | 64110L106 |
| CEVA | CEVA INC | 63,749 | $2.385M | 0.4% | $37.41 * | $29.54 | +8.5% | COM | 157210105 |
| T | AT&T INC | 77,380 | $2.339M | 0.4% | $30.23 * | $13.34 | +16.2% | COM | 00206R102 |
| SJNK | SPDR SER TR | 91,500 | $2.306M | 0.4% | $25.20 | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| AGZ | ISHARES TR | 18,689 | $2.263M | 0.4% | $121.09 | $116.56 | — | AGENCY BOND ETF | 464288166 |
| CMBS | ISHARES TR | 41,033 | $2.254M | 0.4% | $54.93 | $53.48 | — | CMBS ETF | 46429B366 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,547 | $2.239M | 0.4% | $178.45 * | $187.06 | -2.4% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 20,166 | $2.15M | 0.4% | $106.62 | $102.78 | — | RUS TP200 GR ETF | 464289438 |
| SLV | ISHARES SILVER TR | 121,953 | $2.074M | 0.4% | $17.01 | $14.10 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 22,767 | $2.031M | 0.4% | $89.21 * | $81.05 | -13.9% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 10,461 | $2.015M | 0.4% | $192.62 | $142.81 | — | HEALTH CAR ETF | 92204A504 |
| SRVR | PACER FDS TR | 54,681 | $1.944M | 0.4% | $35.55 | $35.55 | — | BNCHMRK INFRA | 69374H741 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,921 | $1.908M | 0.4% | $51.68 | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 5,221 | $1.905M | 0.4% | $364.87 * | $276.71 | +17.0% | COM | 539830109 |
| MTUM | ISHARES TR | 14,525 | $1.903M | 0.4% | $131.02 | $104.44 | — | USA MOMENTUM FCT | 46432F396 |
| KO | COCA COLA CO | 42,497 | $1.899M | 0.4% | $44.69 * | $34.72 | +11.5% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,091 | $1.894M | 0.3% | $21.75 | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| IEFA | ISHARES TR | 32,831 | $1.877M | 0.3% | $57.17 | $57.17 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 6,370 | $1.805M | 0.3% | $283.36 | $249.38 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 16,084 | $1.781M | 0.3% | $110.73 | $110.60 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 14,800 | $1.77M | 0.3% | $119.59 * | $79.18 | +28.2% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,441 | $1.756M | 0.3% | $57.69 | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| INTC | INTEL CORP | 29,210 | $1.747M | 0.3% | $59.81 * | $36.02 | +47.7% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,103 | $1.745M | 0.3% | $82.69 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 14,445 | $1.708M | 0.3% | $118.24 | $118.24 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 44,366 | $1.679M | 0.3% | $37.84 | $63.79 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 21,702 | $1.67M | 0.3% | $76.95 * | $54.92 | +11.9% | COM | 375558103 |
| PAVE | GLOBAL X FDS | 107,642 | $1.644M | 0.3% | $15.27 | $15.27 | — | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 1,161 | $1.641M | 0.3% | $1413.44 * | $54.33 | +23.3% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 23,766 | $1.633M | 0.3% | $68.71 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,885 | $1.627M | 0.3% | $117.18 | $113.20 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 40,409 | $1.587M | 0.3% | $39.27 * | $24.76 | +0.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 14,144 | $1.577M | 0.3% | $111.50 * | $114.15 | -5.5% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 9,985 | $1.563M | 0.3% | $156.53 | $152.38 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 8,882 | $1.548M | 0.3% | $174.29 * | $92.38 | +49.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 16,065 | $1.512M | 0.3% | $94.12 * | $89.67 | -8.8% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 19,432 | $1.503M | 0.3% | $77.35 * | $53.45 | +17.6% | COM | 58933Y105 |
| IBB | ISHARES TR | 10,982 | $1.501M | 0.3% | $136.68 | $136.68 | — | NASDAQ BIOTECH | 464287556 |
| BIL | SPDR SER TR | 16,370 | $1.498M | 0.3% | $91.51 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| VB | VANGUARD INDEX FDS | 10,276 | $1.497M | 0.3% | $145.68 | $149.74 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 13,183 | $1.465M | 0.3% | $111.13 * | $80.93 | -1.5% | CL B | 911312106 |
| — | FIBROGEN INC | 35,540 | $1.44M | 0.3% | $40.52 | $38.13 | — | COM | 31572Q808 |
| IWB | ISHARES TR | 8,059 | $1.384M | 0.3% | $171.73 | $135.56 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 3,170 | $1.38M | 0.3% | $435.33 * | $312.19 | +18.7% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,331 | $1.375M | 0.3% | $61.57 * | $54.61 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 8,096 | $1.369M | 0.3% | $169.10 * | $101.58 | +39.2% | COM | 907818108 |
| AMGN | AMGEN INC | 5,705 | $1.345M | 0.2% | $235.76 * | $152.48 | +25.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 19,024 | $1.333M | 0.2% | $70.07 * | $49.83 | +9.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 7,120 | $1.313M | 0.2% | $184.41 * | $107.73 | +49.4% | COM | 580135101 |
| DVY | ISHARES TR | 16,002 | $1.291M | 0.2% | $80.68 | $85.08 | — | SELECT DIVID ETF | 464287168 |
| DSI | ISHARES TR | 10,874 | $1.283M | 0.2% | $117.99 | $89.66 | — | MSCI KLD400 SOC | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 20,600 | $1.236M | 0.2% | $60.00 | $60.00 | — | US TIPS ETF | 808524870 |
| DBC | INVESCO DB COMMDY INDX TRCK | 99,164 | $1.221M | 0.2% | $12.31 | $12.54 | — | UNIT | 46138B103 |
| PEP | PEPSICO INC | 9,162 | $1.212M | 0.2% | $132.29 * | $70.69 | +56.7% | COM | 713448108 |
| — | EATON VANCE TX MNG BY WRT OP | 85,445 | $1.207M | 0.2% | $14.13 | $14.48 | — | COM | 27828Y108 |
| EES | WISDOMTREE TR | 41,712 | $1.184M | 0.2% | $28.39 | $28.39 | — | US SMALLCAP FUND | 97717W562 |
| HON | HONEYWELL INTL INC | 8,133 | $1.176M | 0.2% | $144.60 * | $123.38 | -4.5% | COM | 438516106 |
| ONEY | SPDR SER TR | 19,936 | $1.171M | 0.2% | $58.74 | $58.74 | — | RUSSELL YIELD | 78468R770 |
| OUNZ | VANECK MERK GOLD TRUST | 67,048 | $1.165M | 0.2% | $17.38 | $15.39 | — | GOLD TRUST | 921078101 |
| WMT | WALMART INC | 9,691 | $1.161M | 0.2% | $119.80 * | $30.49 | +24.8% | COM | 931142103 |
| IGV | ISHARES TR | 4,046 | $1.15M | 0.2% | $284.23 | $284.23 | — | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 7,356 | $1.147M | 0.2% | $155.93 * | $111.72 | -8.3% | COM | 88579Y101 |
| IWR | ISHARES TR | 21,081 | $1.13M | 0.2% | $53.60 | $64.41 | — | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 15,788 | $1.126M | 0.2% | $71.32 | $44.03 | — | INNOVATION ETF | 00214Q104 |
| RFDA | ALPS ETF TR | 34,654 | $1.126M | 0.2% | $32.49 | $33.02 | — | RIVERFRNT DYMC | 00162Q528 |
| CVS | CVS HEALTH CORP | 16,811 | $1.092M | 0.2% | $64.96 * | $47.85 | +9.9% | COM | 126650100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1.09M | 0.2% | $36.33 | $30.20 | — | WATER RES ETF | 46137V142 |
| BAC | BK OF AMERICA CORP | 45,569 | $1.082M | 0.2% | $23.74 * | $20.61 | -0.2% | COM | 060505104 |
| NG | NOVAGOLD RES INC | 115,928 | $1.064M | 0.2% | $9.18 * | $10.13 | 0.0% | COM NEW | 66987E206 |
| VO | VANGUARD INDEX FDS | 6,373 | $1.045M | 0.2% | $163.97 | $163.97 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 12,836 | $1.042M | 0.2% | $81.18 * | $47.22 | +32.7% | COM | 25746U109 |
| BAR | GRANITESHARES GOLD TR | 58,369 | $1.035M | 0.2% | $17.73 | $15.70 | — | SHS BEN INT | 38748G101 |
| KMB | KIMBERLY CLARK CORP | 7,294 | $1.031M | 0.2% | $141.35 * | $75.77 | +48.7% | COM | 494368103 |
| GDXJ | VANECK VECTORS ETF TR | 20,524 | $1.018M | 0.2% | $49.60 | $35.94 | — | JR GOLD MINERS E | 92189F791 |
| C | CITIGROUP INC | 19,680 | $1.006M | 0.2% | $51.12 * | $50.50 | -23.4% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 19,755 | $999K | 0.2% | $50.57 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO MUN OPPORTUNITY TR | 83,856 | $995K | 0.2% | $11.87 | $11.87 | — | COM | 46132C107 |
| BOTZ | GLOBAL X FDS | 41,540 | $992K | 0.2% | $23.88 | $23.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| IDV | ISHARES TR | 39,065 | $980K | 0.2% | $25.09 | $31.50 | — | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,029 | $970K | 0.2% | $120.81 * | $98.80 | -7.5% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 9,676 | $964K | 0.2% | $99.63 | $98.27 | — | VALUE ETF | 922908744 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,568 | $956K | 0.2% | $16.90 | $16.04 | — | TR UNIT | 85208R101 |
| DG | DOLLAR GEN CORP NEW | 4,985 | $950K | 0.2% | $190.57 * | $115.96 | +44.2% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,035 | $943K | 0.2% | $58.81 * | $41.05 | +16.7% | COM | 110122108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,575 | $938K | 0.2% | $43.48 | $43.48 | — | ROBO GLB ETF | 301505707 |
| USMV | ISHARES TR | 15,399 | $934K | 0.2% | $60.65 | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,525 | $915K | 0.2% | $362.38 * | $196.45 | +68.1% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,229 | $912K | 0.2% | $126.16 * | $30.99 | +239.8% | COM | 11133T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,383 | $902K | 0.2% | $167.56 * | $72.74 | +71.9% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 7,012 | $891K | 0.2% | $127.07 * | $76.84 | +29.5% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 5,147 | $886K | 0.2% | $172.14 * | $126.03 | 0.0% | COM | 256163106 |
| TJX | TJX COS INC NEW | 17,492 | $885K | 0.2% | $50.59 * | $40.27 | +15.8% | COM | 872540109 |
| PSX | PHILLIPS 66 | 12,172 | $876K | 0.2% | $71.97 * | $63.07 | -10.9% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 3,645 | $872K | 0.2% | $239.23 * | $217.20 | +1.4% | COM | 075887109 |
| NEM | NEWMONT CORP | 14,107 | $871K | 0.2% | $61.74 * | $49.87 | 0.0% | COM | 651639106 |
| ETN | EATON CORP PLC | 9,836 | $861K | 0.2% | $87.54 * | $75.44 | -0.9% | SHS | G29183103 |
| PTLC | PACER FDS TR | 31,475 | $856K | 0.2% | $27.20 | $27.20 | — | TRENDP US LAR CP | 69374H105 |
| LUV | SOUTHWEST AIRLS CO | 24,929 | $852K | 0.2% | $34.18 * | $39.38 | -24.9% | COM | 844741108 |
| TGT | TARGET CORP | 7,064 | $847K | 0.2% | $119.90 * | $83.87 | +17.1% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 8,394 | $804K | 0.1% | $95.78 * | $18.97 | +11.6% | CL A | 032095101 |
| IJR | ISHARES TR | 11,736 | $802K | 0.1% | $68.34 | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 10,070 | $791K | 0.1% | $78.55 | $85.21 | — | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SER TR | 13,083 | $791K | 0.1% | $60.46 | $51.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 9,821 | $784K | 0.1% | $79.83 * | $62.85 | +7.6% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 6,658 | $768K | 0.1% | $115.35 | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 5,665 | $765K | 0.1% | $135.04 * | $86.82 | +19.0% | COM | 548661107 |
| — | ISHARES TR | 28,913 | $762K | 0.1% | $26.35 | $25.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BCE | BCE INC | 18,135 | $757K | 0.1% | $41.74 * | $24.56 | +14.4% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 14,567 | $754K | 0.1% | $51.76 * | $33.64 | +33.1% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 4,262 | $753K | 0.1% | $176.68 * | $91.98 | +52.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 29,236 | $748K | 0.1% | $25.58 * | $36.53 | -34.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 8,127 | $743K | 0.1% | $91.42 * | $66.51 | +23.2% | COM | 002824100 |
| CLX | CLOROX CO DEL | 3,382 | $742K | 0.1% | $219.40 * | $137.41 | +22.8% | COM | 189054109 |
| NKE | NIKE INC | 7,527 | $738K | 0.1% | $98.05 * | $81.73 | +4.6% | CL B | 654106103 |
| SPMB | SPDR SER TR | 27,495 | $737K | 0.1% | $26.80 | $25.99 | — | PORTFLI MORTGAGE | 78464A383 |
| NVDA | NVIDIA CORPORATION | 1,932 | $734K | 0.1% | $379.92 * | $5.26 | +53.2% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 7,860 | $728K | 0.1% | $92.62 * | $77.04 | +8.3% | COM | 256746108 |
| BKNG | BOOKING HOLDINGS INC | 455 | $725K | 0.1% | $1593.41 * | $1909.93 | -21.6% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 3,494 | $711K | 0.1% | $203.49 * | $228.66 | -6.0% | COM | 90384S303 |
| RFFC | ALPS ETF TR | 21,755 | $706K | 0.1% | $32.45 | $31.42 | — | RIVERFRNT FLEX | 00162Q510 |
| GD | GENERAL DYNAMICS CORP | 4,728 | $706K | 0.1% | $149.32 * | $124.31 | 0.0% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,536 | $700K | 0.1% | $22.20 | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 6,464 | $676K | 0.1% | $104.58 | $83.62 | — | TECHNOLOGY | 81369Y803 |
| CM | CANADIAN IMP BK COMM | 9,985 | $669K | 0.1% | $67.00 * | $30.05 | -19.7% | COM | 136069101 |
| YYY | AMPLIFY ETF TR | 46,643 | $668K | 0.1% | $14.32 | $17.82 | — | HIGH INCOME | 032108847 |
| SHOP | SHOPIFY INC | 697 | $662K | 0.1% | $949.78 * | $16.12 | +330.7% | CL A | 82509L107 |
| BP | BP PLC | 28,144 | $657K | 0.1% | $23.34 | $38.26 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,305 | $654K | 0.1% | $24.86 | $21.25 | — | SHS | 09248X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,462 | $653K | 0.1% | $45.15 | $46.37 | — | SENIOR LN FD | 33738D309 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 30,151 | $644K | 0.1% | $21.36 | $22.42 | — | SR LN ETF | 46138G508 |
| VGT | VANGUARD WORLD FDS | 2,311 | $644K | 0.1% | $278.67 | $211.21 | — | INF TECH ETF | 92204A702 |
| — | GLAXOSMITHKLINE PLC | 15,609 | $637K | 0.1% | $40.81 | $44.79 | — | SPONSORED ADR | 37733W105 |
| RFCI | ALPS ETF TR | 23,955 | $627K | 0.1% | $26.17 | $24.11 | — | RIVERFRONT DYM | 00162Q536 |
| AVGO | BROADCOM INC | 1,972 | $622K | 0.1% | $315.42 * | $20.47 | +19.8% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 6,068 | $617K | 0.1% | $101.68 | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| AMLP | ALPS ETF TR | 24,884 | $615K | 0.1% | $24.71 | $24.71 | — | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 1,062 | $614K | 0.1% | $578.15 * | $114.43 | +49.9% | COM | 824348106 |
| GUNR | FLEXSHARES TR | 22,115 | $611K | 0.1% | $27.63 | $32.61 | — | MORNSTAR UPSTR | 33939L407 |
| BTI | BRITISH AMERN TOB PLC | 15,530 | $603K | 0.1% | $38.83 | $48.09 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN MUN VALUE FD INC | 59,072 | $602K | 0.1% | $10.19 | $9.68 | — | COM | 670928100 |
| NGG | NATIONAL GRID PLC | 9,847 | $598K | 0.1% | $60.73 | $61.62 | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,994 | $595K | 0.1% | $22.04 | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| — | SEQUANS COMMUNICATIONS S A | 96,572 | $593K | 0.1% | $6.14 | $6.14 | — | SPONSORED ADS | 817323207 |
| ACA | ARCOSA INC | 13,804 | $582K | 0.1% | $42.16 * | $41.47 | -8.9% | COM | 039653100 |
| MDT | MEDTRONIC PLC | 6,295 | $577K | 0.1% | $91.66 * | $84.94 | -3.7% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 4,544 | $575K | 0.1% | $126.54 * | $112.92 | -6.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,724 | $568K | 0.1% | $329.47 * | $204.55 | +40.3% | COM | 78409V104 |
| PFF | ISHARES TR | 16,243 | $562K | 0.1% | $34.60 | $38.10 | — | PFD AND INCM SEC | 464288687 |
| MKC | MCCORMICK & CO INC | 3,132 | $562K | 0.1% | $179.44 * | $55.95 | +31.4% | COM NON VTG | 579780206 |
| TFC | TRUIST FINL CORP | 14,911 | $560K | 0.1% | $37.56 * | $38.54 | -28.0% | COM | 89832Q109 |
| VOD | VODAFONE GROUP PLC NEW | 35,122 | $559K | 0.1% | $15.92 | $27.45 | — | SPONSORED ADR | 92857W308 |
| GOVT | ISHARES TR | 19,928 | $558K | 0.1% | $28.00 | $26.31 | — | US TREAS BD ETF | 46429B267 |
| DGRW | WISDOMTREE TR | 12,111 | $551K | 0.1% | $45.50 | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| IXN | ISHARES TR | 2,300 | $542K | 0.1% | $235.65 | $184.78 | — | GLOBAL TECH ETF | 464287291 |
| FSTA | FIDELITY COVINGTON TR | 15,517 | $541K | 0.1% | $34.86 | $34.86 | — | CONSMR STAPLES | 316092303 |
| RVNU | DBX ETF TR | 19,008 | $538K | 0.1% | $28.30 | $27.51 | — | XTRACK MUN INFRA | 233051705 |
| QCOM | QUALCOMM INC | 5,871 | $536K | 0.1% | $91.30 * | $63.90 | +11.0% | COM | 747525103 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,400 | $531K | 0.1% | $13.48 * | $6.82 | -2.4% | COM | 140501107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,556 | $529K | 0.1% | $95.21 | $88.39 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 2,161 | $519K | 0.1% | $240.17 * | $31.83 | +63.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 3,765 | $515K | 0.1% | $136.79 * | $109.87 | +13.3% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 4,009 | $512K | 0.1% | $127.71 | $119.25 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 10,580 | $511K | 0.1% | $48.30 * | $37.08 | -5.0% | COM NEW | 617446448 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,299 | $508K | 0.1% | $29.37 | $29.37 | — | US EQT BUFFER | 33740F763 |
| XLF | SELECT SECTOR SPDR TR | 21,780 | $504K | 0.1% | $23.14 | $25.01 | — | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,929 | $502K | 0.1% | $101.85 | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| PPL | PPL CORP | 19,283 | $498K | 0.1% | $25.83 * | $19.32 | +6.8% | COM | 69351T106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,925 | $496K | 0.1% | $257.66 | $257.66 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 5,114 | $487K | 0.1% | $95.23 * | $102.28 | -16.3% | COM | 025816109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,023 | $484K | 0.1% | $28.43 * | $23.33 | -10.8% | COM | 41068X100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,195 | $483K | 0.1% | $21.76 | $19.78 | — | BULSHS 2027 CB | 46138J783 |
| — | ETF MANAGERS TR | 10,725 | $477K | 0.1% | $44.48 | $36.64 | — | PRIME CYBR SCRTY | 26924G201 |
| CRM | SALESFORCE COM INC | 2,519 | $472K | 0.1% | $187.38 * | $148.86 | +11.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 8,957 | $471K | 0.1% | $52.58 | $53.02 | 0.0% | COM | 007903107 |
| THO | THOR INDS INC | 4,424 | $471K | 0.1% | $106.46 * | $50.87 | +37.5% | COM | 885160101 |
| — | TWITTER INC | 15,783 | $471K | 0.1% | $29.84 | $39.43 | — | COM | 90184L102 |
| — | ISHARES TR | 18,191 | $467K | 0.1% | $25.67 | $24.74 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,821 | $466K | 0.1% | $255.90 * | $229.55 | +2.1% | CL A | 989207105 |
| CPRT | COPART INC | 5,555 | $463K | 0.1% | $83.35 * | $20.07 | 0.0% | COM | 217204106 |
| CTAS | CINTAS CORP | 1,728 | $460K | 0.1% | $266.20 * | $43.82 | +24.8% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 7,192 | $456K | 0.1% | $63.40 * | $39.42 | +65.2% | COM | 15135B101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,772 | $445K | 0.1% | $37.80 | $28.34 | — | SHS | 09258G104 |
| ARKG | ARK ETF TR | 8,540 | $445K | 0.1% | $52.11 | $52.11 | — | GENOMIC REV ETF | 00214Q302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,040 | $440K | 0.1% | $215.69 | $180.31 | — | SPONSORED ADS | 01609W102 |
| GRMN | GARMIN LTD | 4,494 | $438K | 0.1% | $97.46 * | $75.49 | 0.0% | SHS | H2906T109 |
| BA | BOEING CO | 2,386 | $437K | 0.1% | $183.15 * | $277.34 | -44.6% | COM | 097023105 |
| CFR | CULLEN FROST BANKERS INC | 5,831 | $436K | 0.1% | $74.77 * | $85.72 | -31.4% | COM | 229899109 |
| IEI | ISHARES TR | 3,247 | $434K | 0.1% | $133.66 | $122.44 | — | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,813 | $433K | 0.1% | $18.18 | $25.32 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,404 | $432K | 0.1% | $307.69 * | $278.11 | +7.3% | COM | 666807102 |
| GIS | GENERAL MLS INC | 6,993 | $431K | 0.1% | $61.63 * | $38.58 | +29.3% | COM | 370334104 |
| RIGS | ALPS ETF TR | 17,425 | $428K | 0.1% | $24.56 | $24.70 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ABIOMED INC | 1,771 | $428K | 0.1% | $241.67 | $145.12 | — | COM | 003654100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,055 | $427K | 0.1% | $70.52 | $70.49 | — | INTER TERM TREAS | 92206C706 |
| INTU | INTUIT | 1,431 | $424K | 0.1% | $296.30 * | $264.89 | 0.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 5,738 | $420K | 0.1% | $73.20 * | $62.36 | 0.0% | COM | 194162103 |
| NWL | NEWELL BRANDS INC | 26,326 | $418K | 0.1% | $15.88 * | $11.84 | -10.1% | COM | 651229106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,811 | $418K | 0.1% | $148.70 * | $98.71 | +28.6% | COM | 053015103 |
| DY | DYCOM INDS INC | 10,146 | $415K | 0.1% | $40.90 * | $35.35 | -2.3% | COM | 267475101 |
| MET | METLIFE INC | 11,219 | $409K | 0.1% | $36.46 * | $28.97 | 0.0% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 13,431 | $408K | 0.1% | $30.38 * | $24.93 | -15.4% | COM | 29250N105 |
| FPE | FIRST TR EXCH TRADED FD III | 22,057 | $406K | 0.1% | $18.41 | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| DEO | DIAGEO P L C | 3,021 | $406K | 0.1% | $134.39 | $148.01 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 5,493 | $404K | 0.1% | $73.55 * | $50.65 | +30.9% | COM | 855244109 |
| VFC | V F CORP | 6,583 | $401K | 0.1% | $60.91 * | $58.24 | 0.0% | COM | 918204108 |
| EEM | ISHARES TR | 9,918 | $396K | 0.1% | $39.93 | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 7,179 | $394K | 0.1% | $54.88 | $51.15 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 4,509 | $394K | 0.1% | $87.38 | $80.93 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 1,213 | $393K | 0.1% | $323.99 | $164.59 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 10,043 | $392K | 0.1% | $39.03 * | $30.90 | +6.0% | CL A | 20030N101 |
| — | BLACKSTONE GSO FLTING RTE FU | 30,412 | $391K | 0.1% | $12.86 | $17.22 | — | COM | 09256U105 |
| COST | COSTCO WHSL CORP NEW | 1,279 | $388K | 0.1% | $303.36 * | $217.99 | +28.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 5,109 | $387K | 0.1% | $75.75 * | $57.19 | +3.1% | COM | 704326107 |
| DAR | DARLING INGREDIENTS INC | 15,540 | $383K | 0.1% | $24.65 * | $18.34 | +18.7% | COM | 237266101 |
| AMT | AMERICAN TOWER CORP NEW | 1,464 | $378K | 0.1% | $258.20 * | $118.97 | +77.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 3,562 | $377K | 0.1% | $105.84 * | $66.56 | +38.4% | COM | 94106L109 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $377K | 0.1% | $21.67 | $21.67 | — | COM | 69478X105 |
| MUST | COLUMBIA ETF TR I | 17,209 | $375K | 0.1% | $21.79 | $21.26 | — | MULTI SEC MUNI | 19761L607 |
| MRSH | MARSH & MCLENNAN COS INC | 3,484 | $374K | 0.1% | $107.35 * | $73.50 | +26.5% | COM | 571748102 |
| ORCL | ORACLE CORP | 6,711 | $371K | 0.1% | $55.28 * | $45.80 | +7.0% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,160 | $367K | 0.1% | $169.91 | $180.58 | -7.1% | COM | 502431109 |
| EXPE | EXPEDIA GROUP INC | 4,411 | $363K | 0.1% | $82.29 * | $107.97 | -33.2% | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 5,985 | $357K | 0.1% | $59.65 * | $40.14 | 0.0% | COM | 756109104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 19,636 | $356K | 0.1% | $18.13 | $18.13 | — | S&P500 BUY WRT | 46137V399 |
| SDY | SPDR SER TR | 3,893 | $355K | 0.1% | $91.19 | $91.19 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,217 | $353K | 0.1% | $56.78 | $42.22 | — | SPONSORED ADS | 874039100 |
| TREX | TREX CO INC | 2,717 | $353K | 0.1% | $129.92 * | $46.86 | +13.8% | COM | 89531P105 |
| TKR | TIMKEN CO | 7,528 | $342K | 0.1% | $45.43 * | $41.43 | -4.7% | COM | 887389104 |
| ACN | ACCENTURE PLC IRELAND | 1,560 | $335K | 0.1% | $214.74 * | $139.67 | +25.0% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 1,477 | $331K | 0.1% | $224.10 | $141.67 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 3,127 | $328K | 0.1% | $104.89 * | $104.54 | -17.8% | COM | 693475105 |
| — | JACOBS ENGR GROUP INC | 3,785 | $321K | 0.1% | $84.81 | $84.72 | — | COM | 469814107 |
| MPT | MEDICAL PPTYS TRUST INC | 16,938 | $318K | 0.1% | $18.77 | $20.73 | — | COM | 58463J304 |
| GO | GROCERY OUTLET HLDG CORP | 7,787 | $318K | 0.1% | $40.84 * | $35.79 | 0.0% | COM | 39874R101 |
| — | DISCOVERY INC | 14,922 | $315K | 0.1% | $21.11 | $27.20 | — | COM SER A | 25470F104 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,875 | $314K | 0.1% | $53.45 | $59.59 | — | RIVRFRNT DYN DEV | 33739P608 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,817 | $314K | 0.1% | $9.02 * | $9.95 | -31.5% | COM | 446150104 |
| APD | AIR PRODS & CHEMS INC | 1,289 | $311K | 0.1% | $241.27 * | $181.21 | +9.6% | COM | 009158106 |
| WU | WESTERN UN CO | 14,422 | $311K | 0.1% | $21.56 | $18.09 | — | COM | 959802109 |
| CME | CME GROUP INC | 1,907 | $310K | 0.1% | $162.56 * | $109.00 | +32.4% | COM | 12572Q105 |
| CDW | CDW CORP | 2,629 | $305K | 0.1% | $116.01 * | $38.14 | +165.3% | COM | 12514G108 |
| TPICQ | TPI COMPOSITES INC | 13,041 | $305K | 0.1% | $23.39 * | $19.68 | -4.7% | COM | 87266J104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,160 | $304K | 0.1% | $21.47 | $19.70 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,178 | $302K | 0.1% | $22.92 | $20.64 | — | INVSCO BLSH 28 | 46138J643 |
| TROW | PRICE T ROWE GROUP INC | 2,442 | $302K | 0.1% | $123.67 * | $89.85 | 0.0% | COM | 74144T108 |
| SAP | SAP SE | 2,138 | $299K | 0.1% | $139.85 | $115.98 | — | SPON ADR | 803054204 |
| XYL | XYLEM INC | 4,561 | $296K | 0.1% | $64.90 * | $67.59 | -8.6% | COM | 98419M100 |
| DHI | D R HORTON INC | 5,309 | $295K | 0.1% | $55.57 * | $45.81 | 0.0% | COM | 23331A109 |
| — | ISHARES GOLD TRUST | 17,150 | $291K | 0.1% | $16.97 | $14.63 | — | ISHARES | 464285105 |
| DOW | DOW INC | 7,073 | $288K | 0.1% | $40.72 * | $26.85 | 0.0% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,803 | $288K | 0.1% | $42.33 | $58.88 | — | COM | 931427108 |
| SBR | SABINE ROYALTY TR | 10,320 | $286K | 0.1% | $27.71 | $33.48 | — | UNIT BEN INT | 785688102 |
| AGCO | AGCO CORP | 5,127 | $284K | 0.1% | $55.39 * | $41.38 | +5.3% | COM | 001084102 |
| NVO | NOVO-NORDISK A S | 4,345 | $284K | 0.1% | $65.36 | $65.36 | — | ADR | 670100205 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,365 | $284K | 0.1% | $120.08 | $120.08 | — | S&P500 EQL IND | 46137V324 |
| IEMG | ISHARES INC | 5,900 | $281K | 0.1% | $47.63 | $40.46 | — | CORE MSCI EMKT | 46434G103 |
| — | LABORATORY CORP AMER HLDGS | 1,699 | $281K | 0.1% | $165.39 | $163.35 | — | COM NEW | 50540R409 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,454 | $280K | 0.1% | $114.10 * | $92.94 | 0.0% | COM | 82982L103 |
| — | TORTOISE ACQUISITION CORP | 10,165 | $279K | 0.1% | $27.45 | $27.45 | — | CL A | 89154L100 |
| IWO | ISHARES TR | 1,342 | $278K | 0.1% | $207.15 | $185.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 12,954 | $278K | 0.1% | $21.46 | $21.25 | — | COM | 67074C103 |
| COP | CONOCOPHILLIPS | 6,629 | $278K | 0.1% | $41.94 * | $32.91 | 0.0% | COM | 20825C104 |
| — | BRAEMAR HOTELS & RESORTS INC | 27,351 | $276K | 0.1% | $10.09 | $10.09 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | LIVONGO HEALTH INC | 3,638 | $274K | 0.1% | $75.32 | $75.32 | — | COM | 539183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,553 | $271K | 0.1% | $174.50 * | $130.58 | +9.4% | COM | 452308109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 51,227 | $270K | 0.0% | $5.27 | $27.15 | — | COM | 486606106 |
| — | EXTENDED STAY AMER INC | 24,030 | $269K | 0.0% | $11.19 | $7.47 | — | UNIT 99/99/9999B | 30224P200 |
| — | HEALTHCARE TR AMER INC | 10,108 | $268K | 0.0% | $26.51 | $24.25 | — | CL A NEW | 42225P501 |
| TRN | TRINITY INDS INC | 12,526 | $267K | 0.0% | $21.32 * | $14.69 | +5.3% | COM | 896522109 |
| WELL | WELLTOWER INC | 5,133 | $266K | 0.0% | $51.82 * | $52.71 | -20.7% | COM | 95040Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,183 | $263K | 0.0% | $222.32 | $222.32 | — | S&P500 EQL HLT | 46137V332 |
| ITA | ISHARES TR | 1,590 | $262K | 0.0% | $164.78 | $164.78 | — | US AER DEF ETF | 464288760 |
| HUBB | HUBBELL INC | 2,073 | $259K | 0.0% | $124.94 * | $100.51 | +9.7% | COM | 443510607 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,035 | $258K | 0.0% | $63.94 * | $42.74 | 0.0% | COM | 34964C106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,213 | $255K | 0.0% | $79.37 * | $66.63 | 0.0% | COM | 025537101 |
| SE | SEA LTD | 2,333 | $250K | 0.0% | $107.16 | $107.16 | — | SPONSORED ADS | 81141R100 |
| OPLN | KAR AUCTION SVCS INC | 18,042 | $248K | 0.0% | $13.75 | $18.29 | -24.9% | COM | 48238T109 |
| PII | POLARIS INC | 2,669 | $247K | 0.0% | $92.54 * | $76.21 | 0.0% | COM | 731068102 |
| IWD | ISHARES TR | 2,190 | $247K | 0.0% | $112.79 | $112.79 | — | RUS 1000 VAL ETF | 464287598 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,076 | $246K | 0.0% | $40.49 * | $32.94 | 0.0% | SHS | G0692U109 |
| — | WESTROCK CO | 8,698 | $246K | 0.0% | $28.28 | $45.89 | — | COM | 96145D105 |
| BCO | BRINKS CO | 5,416 | $246K | 0.0% | $45.42 * | $72.91 | -41.6% | COM | 109696104 |
| AZN | ASTRAZENECA PLC | 4,578 | $243K | 0.0% | $53.08 | $33.12 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 2,486 | $242K | 0.0% | $97.35 * | $100.70 | 0.0% | COM | 337738108 |
| FNV | FRANCO NEV CORP | 1,733 | $242K | 0.0% | $139.64 * | $126.31 | 0.0% | COM | 351858105 |
| — | CRANE CO | 4,046 | $241K | 0.0% | $59.57 | $49.25 | — | COM | 224399105 |
| RVTY | PERKINELMER INC | 2,454 | $241K | 0.0% | $98.21 * | $90.26 | 0.0% | COM | 714046109 |
| NOK | NOKIA CORP | 54,522 | $240K | 0.0% | $4.40 | $4.40 | — | SPONSORED ADR | 654902204 |
| VLO | VALERO ENERGY CORP | 4,060 | $239K | 0.0% | $58.87 * | $58.46 | -18.3% | COM | 91913Y100 |
| — | HANESBRANDS INC | 21,037 | $238K | 0.0% | $11.31 | $22.85 | — | COM | 410345102 |
| — | KANSAS CITY SOUTHERN | 1,580 | $235K | 0.0% | $148.73 | $148.73 | — | COM NEW | 485170302 |
| MRNA | MODERNA INC | 3,660 | $235K | 0.0% | $64.21 * | $23.01 | +138.0% | COM | 60770K107 |
| RGR | STURM RUGER & CO INC | 3,040 | $231K | 0.0% | $75.99 * | $60.76 | 0.0% | COM | 864159108 |
| SDCCQ | SMILEDIRECTCLUB INC | 29,100 | $230K | 0.0% | $7.90 * | $6.79 | 0.0% | CL A COM | 83192H106 |
| — | MOTUS GI HLDGS INC | 174,000 | $230K | 0.0% | $1.32 | $3.54 | — | COM | 62014P108 |
| NFRA | FLEXSHARES TR | 4,830 | $230K | 0.0% | $47.62 | $49.07 | — | STOXX GLOBR INF | 33939L795 |
| DIAL | COLUMBIA ETF TR I | 10,882 | $230K | 0.0% | $21.14 | $19.87 | — | DIVERSIFID FXD | 19761L508 |
| IEX | IDEX CORP | 1,446 | $229K | 0.0% | $158.37 * | $58.18 | +145.2% | COM | 45167R104 |
| PRU | PRUDENTIAL FINL INC | 3,741 | $228K | 0.0% | $60.95 * | $58.98 | -25.0% | COM | 744320102 |
| URI | UNITED RENTALS INC | 1,516 | $226K | 0.0% | $149.08 * | $122.87 | 0.0% | COM | 911363109 |
| CLH | CLEAN HARBORS INC | 3,762 | $226K | 0.0% | $60.07 * | $55.39 | +0.6% | COM | 184496107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,928 | $221K | 0.0% | $11.09 * | $11.72 | -27.9% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 757 | $220K | 0.0% | $290.62 * | $271.12 | 0.0% | COM | 92532F100 |
| — | IAA INC | 5,653 | $218K | 0.0% | $38.56 | $38.56 | — | COM | 449253103 |
| CAH | CARDINAL HEALTH INC | 4,136 | $216K | 0.0% | $52.22 * | $44.39 | 0.0% | COM | 14149Y108 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $215K | 0.0% | $8.60 | $14.71 | — | UNIT | 49435R102 |
| CB | CHUBB LIMITED | 1,665 | $211K | 0.0% | $126.73 * | $101.55 | +4.6% | COM | H1467J104 |
| INDS | PACER FDS TR | 6,549 | $210K | 0.0% | $32.07 | $32.07 | — | BNCHMRK INDSTR | 69374H766 |
| ASML | ASML HOLDING N V | 569 | $209K | 0.0% | $367.31 | $367.31 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 1,263 | $208K | 0.0% | $164.69 * | $143.90 | 0.0% | COM | 532457108 |
| KN | KNOWLES CORP | 13,653 | $208K | 0.0% | $15.23 * | $15.56 | -4.2% | COM | 49926D109 |
| QRVO | QORVO INC | 1,873 | $207K | 0.0% | $110.52 * | $99.10 | 0.0% | COM | 74736K101 |
| — | DRAFTKINGS INC | 6,174 | $205K | 0.0% | $33.20 | $33.20 | — | COM CL A | 26142R104 |
| GS | GOLDMAN SACHS GROUP INC | 1,029 | $203K | 0.0% | $197.28 * | $164.18 | 0.0% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 1,425 | $202K | 0.0% | $141.75 * | $116.37 | 0.0% | COM | 253868103 |
| BBY | BEST BUY INC | 2,304 | $201K | 0.0% | $87.24 * | $60.29 | 0.0% | COM | 086516101 |
| NOBL | PROSHARES TR | 2,970 | $200K | 0.0% | $67.34 | $67.34 | — | S&P 500 DV ARIST | 74348A467 |
| FHN | FIRST HORIZON NATL CORP | 18,182 | $181K | 0.0% | $9.95 * | $11.03 | -33.4% | COM | 320517105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,857 | $174K | 0.0% | $4.06 * | $4.74 | 0.0% | COM | G65773106 |
| — | NUVEEN SELECT MAT MUN FD | 15,205 | $156K | 0.0% | $10.26 | $9.96 | — | SH BEN INT | 67061T101 |
| CRK | COMSTOCK RES INC | 35,450 | $155K | 0.0% | $4.37 * | $5.81 | -2.7% | COM | 205768302 |
| — | GREAT WESTN BANCORP INC | 10,750 | $148K | 0.0% | $13.77 | $13.77 | — | COM | 391416104 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,677 | $138K | 0.0% | $12.92 * | $10.22 | 0.0% | COM | 015857105 |
| HL | HECLA MNG CO | 29,551 | $97,000 | 0.0% | $3.28 * | $3.73 | -28.0% | COM | 422704106 |
| M | MACYS INC | 13,325 | $92,000 | 0.0% | $6.90 * | $6.16 | 0.0% | COM | 55616P104 |
| — | EYENOVIA INC | 31,700 | $90,000 | 0.0% | $2.84 | $2.29 | — | COM | 30234E104 |
| — | VEREIT INC | 13,531 | $87,000 | 0.0% | $6.43 | $5.00 | — | COM | 92339V100 |
| — | MARATHON OIL CORP | 13,730 | $84,000 | 0.0% | $6.12 | $3.37 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 10,557 | $72,000 | 0.0% | $6.82 | $21.36 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 10,778 | $66,000 | 0.0% | $6.12 * | $6.83 | -38.4% | COM | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,084 | $62,000 | 0.0% | $5.59 | $8.22 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,450 | $61,000 | 0.0% | $3.95 | $6.24 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 22,537 | $54,000 | 0.0% | $2.40 | $6.10 | — | ADR | 05964H105 |
| — | GENIUS BRANDS INTL INC | 21,100 | $47,000 | 0.0% | $2.23 | $2.23 | — | COM | 37229T301 |
| — | DASEKE INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 23753F107 |
| LYG | LLOYDS BANKING GROUP PLC | 24,482 | $37,000 | 0.0% | $1.51 | $3.24 | — | SPONSORED ADR | 539439109 |
| — | ENLINK MIDSTREAM LLC | 12,700 | $31,000 | 0.0% | $2.44 | $1.10 | — | COM UNIT REP LTD | 29336T100 |
| — | PORTMAN RIDGE FIN CORP | 13,055 | $14,000 | 0.0% | $1.07 | $2.14 | — | COM | 73688F102 |