Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,850 | $25.92M | 4.4% | $115.81 * | $95.03 | +11.5% | COM | 037833100 |
| MBB | ISHARES TR | 218,953 | $24.17M | 4.1% | $110.40 | $108.61 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 125,679 | $16.93M | 2.9% | $134.71 | $124.28 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 92,597 | $16.4M | 2.8% | $177.13 | $138.41 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 65,878 | $13.86M | 2.4% | $210.33 * | $120.80 | +66.2% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 201,168 | $13.62M | 2.3% | $67.69 * | $21.15 | +35.2% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 3,966 | $12.49M | 2.1% | $3148.76 * | $107.15 | +47.1% | COM | 023135106 |
| IWP | ISHARES TR | 71,449 | $12.35M | 2.1% | $172.88 | $142.11 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 338,320 | $10.61M | 1.8% | $31.36 | $30.99 | — | PORTFOLIO SHORT | 78464A474 |
| TLT | ISHARES TR | 55,167 | $9.006M | 1.5% | $163.25 | $132.82 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 68,482 | $8.663M | 1.5% | $126.50 | $122.06 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 24,706 | $8.273M | 1.4% | $334.86 | $265.96 | — | TR UNIT | 78462F103 |
| CCOR | LISTED FD TR | 291,148 | $8.071M | 1.4% | $27.72 | $27.90 | — | CORE ALT FD | 53656F847 |
| QQQ | INVESCO QQQ TR | 26,614 | $7.394M | 1.3% | $277.82 | $189.63 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK VECTORS ETF TR | 185,529 | $7.265M | 1.2% | $39.16 | $26.62 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 4,609 | $6.755M | 1.1% | $1465.61 * | $60.70 | +24.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 110,874 | $6.584M | 1.1% | $59.38 | $56.45 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 62,097 | $6.462M | 1.1% | $104.06 | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPLV | INVESCO EXCH TRADED FD TR II | 120,418 | $6.458M | 1.1% | $53.63 | $50.05 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 71,109 | $6.152M | 1.0% | $86.52 | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 34,982 | $5.958M | 1.0% | $170.32 | $165.20 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 35,248 | $5.181M | 0.9% | $146.99 | $143.83 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 91,563 | $4.834M | 0.8% | $52.79 | $52.00 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 21,943 | $4.76M | 0.8% | $216.93 | $156.25 | — | RUS 1000 GRW ETF | 464287614 |
| URA | GLOBAL X FDS | 421,101 | $4.687M | 0.8% | $11.13 | $11.13 | — | GLOBAL X URANIUM | 37954Y871 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,095 | $4.644M | 0.8% | $128.66 | $122.71 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 16,614 | $4.613M | 0.8% | $277.66 * | $179.64 | +32.3% | COM | 437076102 |
| META | FACEBOOK INC | 15,847 | $4.15M | 0.7% | $261.88 * | $143.31 | +78.7% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 52,615 | $4.05M | 0.7% | $76.97 | $73.24 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 18,497 | $3.699M | 0.6% | $199.98 * | $143.31 | +34.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 31,461 | $3.671M | 0.6% | $116.68 | $109.89 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 10,761 | $3.639M | 0.6% | $338.17 * | $215.64 | +46.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,702 | $3.552M | 0.6% | $59.50 * | $37.00 | +15.1% | COM | 92343V104 |
| PFE | PFIZER INC | 96,750 | $3.551M | 0.6% | $36.70 * | $26.09 | +3.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 23,635 | $3.519M | 0.6% | $148.89 * | $106.02 | +19.8% | COM | 478160104 |
| IJH | ISHARES TR | 18,233 | $3.378M | 0.6% | $185.27 | $197.66 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 34,825 | $3.051M | 0.5% | $87.61 * | $51.02 | +49.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 9,697 | $3.023M | 0.5% | $311.75 * | $228.78 | +22.9% | COM | 91324P102 |
| IWM | ISHARES TR | 20,012 | $2.998M | 0.5% | $149.81 | $132.36 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 75,913 | $2.99M | 0.5% | $39.39 * | $35.74 | +3.7% | COM | 17275R102 |
| IGSB | ISHARES TR | 50,281 | $2.76M | 0.5% | $54.89 | $73.45 | — | ISHS 1-5YR INVS | 464288646 |
| BAB | INVESCO EXCH TRADED FD TR II | 82,663 | $2.757M | 0.5% | $33.35 | $30.91 | — | TAXABLE MUN BD | 46138G805 |
| SLV | ISHARES SILVER TR | 127,283 | $2.754M | 0.5% | $21.64 | $14.42 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 42,946 | $2.733M | 0.5% | $63.64 | $65.34 | — | MSCI EAFE ETF | 464287465 |
| SJNK | SPDR SER TR | 104,872 | $2.712M | 0.5% | $25.86 | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK TAX MUNICPAL BD TR | 104,483 | $2.707M | 0.5% | $25.91 | $24.74 | — | SHS | 09248X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,492 | $2.66M | 0.5% | $212.94 * | $187.06 | +9.4% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 51,623 | $2.66M | 0.5% | $51.53 | $50.94 | — | CORE 1 5 YR USD | 46432F859 |
| NFLX | NETFLIX INC | 5,302 | $2.651M | 0.4% | $500.00 * | $37.27 | +33.5% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 15,632 | $2.604M | 0.4% | $166.58 * | $86.63 | +35.4% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,865 | $2.596M | 0.4% | $21.84 | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,236 | $2.562M | 0.4% | $21.31 | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| T | AT&T INC | 86,714 | $2.471M | 0.4% | $28.50 * | $13.58 | +14.6% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 12,048 | $2.458M | 0.4% | $204.02 | $150.87 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 31,006 | $2.448M | 0.4% | $78.95 | $80.98 | — | REAL ESTATE ETF | 922908553 |
| CEVA | CEVA INC | 59,491 | $2.342M | 0.4% | $39.37 | $29.54 | +34.2% | COM | 157210105 |
| MTUM | ISHARES TR | 15,742 | $2.32M | 0.4% | $147.38 | $107.75 | — | MSCI USA MMENTM | 46432F396 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 73,014 | $2.257M | 0.4% | $30.91 | $30.55 | — | US EQT BUFFER | 33740F763 |
| IGV | ISHARES TR | 7,165 | $2.229M | 0.4% | $311.10 | $295.93 | — | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,961 | $2.19M | 0.4% | $441.44 * | $300.03 | +35.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 63,362 | $2.175M | 0.4% | $34.33 * | $50.31 | -35.8% | COM | 30231G102 |
| — | UBS AG JERSEY BRANCH | 146,958 | $2.156M | 0.4% | $14.67 | $14.49 | — | ETRAC WELLS BDCI | 902641588 |
| KO | COCA COLA CO | 43,143 | $2.13M | 0.4% | $49.37 * | $34.81 | +17.2% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,221 | $2.07M | 0.4% | $490.41 * | $350.29 | +32.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 14,753 | $2.05M | 0.3% | $138.95 * | $79.18 | +46.9% | COM | 742718109 |
| EWT | ISHARES INC | 45,022 | $2.021M | 0.3% | $44.89 | $44.89 | — | MSCI TAIWAN ETF | 46434G772 |
| CNYA | ISHARES TR | 54,253 | $1.99M | 0.3% | $36.68 | $36.68 | — | MSCI CHINA A | 46434V514 |
| CMBS | ISHARES TR | 35,193 | $1.953M | 0.3% | $55.49 | $53.48 | — | CMBS ETF | 46429B366 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,675 | $1.947M | 0.3% | $51.68 | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 9,865 | $1.943M | 0.3% | $196.96 * | $101.90 | +84.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,313 | $1.929M | 0.3% | $1469.15 * | $56.81 | +33.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 23,152 | $1.92M | 0.3% | $82.93 * | $55.46 | +18.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 9,671 | $1.904M | 0.3% | $196.88 * | $111.89 | +47.4% | COM | 907818108 |
| AGZ | ISHARES TR | 15,261 | $1.847M | 0.3% | $121.03 | $116.56 | — | AGENCY BOND ETF | 464288166 |
| LMT | LOCKHEED MARTIN CORP | 4,818 | $1.846M | 0.3% | $383.15 * | $276.71 | +18.9% | COM | 539830109 |
| SRVR | PACER FDS TR | 51,289 | $1.812M | 0.3% | $35.33 | $35.55 | — | BNCHMRK INFRA | 69374H741 |
| WMT | WALMART INC | 12,685 | $1.775M | 0.3% | $139.93 * | $33.05 | +25.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 8,084 | $1.774M | 0.3% | $219.45 * | $116.52 | +55.7% | COM | 580135101 |
| INTC | INTEL CORP | 33,658 | $1.743M | 0.3% | $51.79 * | $37.41 | +24.4% | COM | 458140100 |
| IEF | ISHARES TR | 13,850 | $1.687M | 0.3% | $121.81 | $118.93 | — | BARCLAYS 7 10 YR | 464287440 |
| PAVE | GLOBAL X FDS | 99,375 | $1.675M | 0.3% | $16.86 | $15.27 | — | US INFR DEV ETF | 37954Y673 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,846 | $1.605M | 0.3% | $62.10 | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 41,141 | $1.59M | 0.3% | $38.65 * | $24.80 | +9.6% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 7,340 | $1.58M | 0.3% | $215.26 * | $150.39 | +38.0% | COM | 256163106 |
| — | ETF MANAGERS TR | 111,437 | $1.539M | 0.3% | $13.81 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| BIL | SPDR SER TR | 16,678 | $1.526M | 0.3% | $91.50 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| BCI | ETFS TR | 76,461 | $1.522M | 0.3% | $19.91 | $19.91 | — | BBRG ALL COMD K1 | 003261104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 45,415 | $1.498M | 0.3% | $32.98 | $32.98 | — | S&P500 HDL VOL | 46138E362 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,546 | $1.493M | 0.3% | $21.78 | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,085 | $1.47M | 0.2% | $121.64 * | $97.14 | -3.4% | COM | 459200101 |
| IWB | ISHARES TR | 7,847 | $1.469M | 0.2% | $187.21 | $135.56 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 19,197 | $1.439M | 0.2% | $74.96 * | $49.83 | +18.1% | COM | 718172109 |
| DSI | ISHARES TR | 10,955 | $1.402M | 0.2% | $127.98 | $89.66 | — | MSCI KLD400 SOC | 464288570 |
| — | FIBROGEN INC | 34,040 | $1.4M | 0.2% | $41.13 | $38.13 | — | COM | 31572Q808 |
| AMGN | AMGEN INC | 5,486 | $1.395M | 0.2% | $254.28 * | $152.48 | +37.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 19,371 | $1.395M | 0.2% | $72.01 * | $81.05 | -18.0% | COM | 166764100 |
| IVV | ISHARES TR | 4,083 | $1.372M | 0.2% | $336.03 | $306.59 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 8,257 | $1.37M | 0.2% | $165.92 * | $103.47 | +35.2% | COM | 548661107 |
| PEP | PEPSICO INC | 9,726 | $1.348M | 0.2% | $138.60 * | $73.27 | +57.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 13,833 | $1.332M | 0.2% | $96.29 * | $89.67 | -4.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,692 | $1.327M | 0.2% | $124.11 | $114.15 | +7.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 50,142 | $1.326M | 0.2% | $26.44 | $25.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,679 | $1.307M | 0.2% | $60.29 * | $43.02 | +13.0% | COM | 110122108 |
| DVY | ISHARES TR | 15,913 | $1.298M | 0.2% | $81.57 | $85.08 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 7,807 | $1.285M | 0.2% | $164.60 * | $123.38 | +8.0% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,987 | $1.279M | 0.2% | $58.17 | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 4,137 | $1.272M | 0.2% | $307.47 | $249.38 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,872 | $1.261M | 0.2% | $160.19 * | $111.63 | -1.1% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 20,420 | $1.258M | 0.2% | $61.61 | $60.00 | — | US TIPS ETF | 808524870 |
| DBC | INVESCO DB COMMDY INDX TRCK | 94,788 | $1.238M | 0.2% | $13.06 | $12.54 | — | UNIT | 46138B103 |
| VB | VANGUARD INDEX FDS | 8,004 | $1.231M | 0.2% | $153.80 | $149.74 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 50,972 | $1.228M | 0.2% | $24.09 * | $20.74 | +5.2% | COM | 060505104 |
| IDV | ISHARES TR | 48,768 | $1.216M | 0.2% | $24.93 | $30.19 | — | INTL SEL DIV ETF | 464288448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1.19M | 0.2% | $39.67 | $30.20 | — | WATER RES ETF | 46137V142 |
| OUNZ | VANECK MERK GOLD TR | 64,012 | $1.177M | 0.2% | $18.39 | $15.39 | — | GOLD TRUST | 921078101 |
| IWR | ISHARES TR | 20,472 | $1.175M | 0.2% | $57.40 | $64.41 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 7,421 | $1.168M | 0.2% | $157.39 * | $85.55 | +38.7% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 8,119 | $1.16M | 0.2% | $142.87 * | $82.29 | +42.0% | COM | 882508104 |
| HYEM | VANECK VECTORS ETF TR | 50,913 | $1.157M | 0.2% | $22.73 | $22.73 | — | EMERGING MKTS HI | 92189F353 |
| GDXJ | VANECK VECTORS ETF TR | 20,823 | $1.153M | 0.2% | $55.37 | $36.22 | — | JR GOLD MINERS E | 92189F791 |
| CVS | CVS HEALTH CORP | 19,602 | $1.146M | 0.2% | $58.46 * | $48.50 | +8.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 2,082 | $1.126M | 0.2% | $540.83 * | $5.72 | +102.8% | COM | 67066G104 |
| ETN | EATON CORP PLC | 11,000 | $1.123M | 0.2% | $102.09 * | $76.90 | +16.0% | SHS | G29183103 |
| Z | ZILLOW GROUP INC | 10,939 | $1.111M | 0.2% | $101.56 * | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| BAR | GRANITESHARES GOLD TR | 58,042 | $1.088M | 0.2% | $18.75 | $15.70 | — | SHS BEN INT | 38748G101 |
| KMB | KIMBERLY CLARK CORP | 7,356 | $1.087M | 0.2% | $147.77 * | $75.77 | +63.0% | COM | 494368103 |
| FSTA | FIDELITY COVINGTON TRUST | 27,741 | $1.059M | 0.2% | $38.17 | $36.32 | — | CONSMR STAPLES | 316092303 |
| FPE | FIRST TR EXCH TRADED FD III | 55,070 | $1.056M | 0.2% | $19.18 | $18.06 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 5,962 | $1.051M | 0.2% | $176.28 | $163.97 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 8,271 | $1.038M | 0.2% | $125.50 * | $83.34 | +19.6% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 11,676 | $1.033M | 0.2% | $88.47 * | $63.46 | +5.1% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 4,924 | $1.032M | 0.2% | $209.59 * | $115.96 | +57.0% | COM | 256677105 |
| QCOM | QUALCOMM INC | 8,703 | $1.025M | 0.2% | $117.78 * | $74.07 | +28.5% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,875 | $978K | 0.2% | $166.47 * | $77.45 | +66.6% | COM | 22822V101 |
| TSLA | TESLA INC | 2,277 | $977K | 0.2% | $429.07 * | $118.07 | 0.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 16,089 | $970K | 0.2% | $60.29 | $57.17 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 17,185 | $956K | 0.2% | $55.63 * | $40.27 | +24.3% | COM | 872540109 |
| IYT | ISHARES TR | 4,746 | $944K | 0.2% | $198.90 | $198.90 | — | TRANS AVG ETF | 464287192 |
| DHR | DANAHER CORPORATION | 4,370 | $941K | 0.2% | $215.33 * | $94.00 | +84.8% | COM | 235851102 |
| D | DOMINION ENERGY INC | 11,815 | $933K | 0.2% | $78.97 * | $47.22 | +31.4% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 2,603 | $924K | 0.2% | $354.98 * | $264.31 | +16.9% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 24,544 | $921K | 0.2% | $37.52 * | $39.38 | -16.0% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,937 | $915K | 0.2% | $131.90 * | $30.99 | +294.0% | COM | 11133T103 |
| — | INVESCO MUN OPPORTUNITY TR | 74,803 | $914K | 0.2% | $12.22 | $11.87 | — | COM | 46132C107 |
| SO | SOUTHERN CO | 16,736 | $907K | 0.2% | $54.19 * | $34.92 | +24.7% | COM | 842587107 |
| FLOT | ISHARES TR | 17,839 | $905K | 0.2% | $50.73 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,670 | $898K | 0.2% | $50.82 | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 10,350 | $889K | 0.2% | $85.89 * | $60.10 | +17.8% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 8,170 | $884K | 0.1% | $108.20 * | $18.97 | +32.1% | CL A | 032095101 |
| CWB | SPDR SER TR | 12,766 | $879K | 0.1% | $68.85 | $51.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| CLX | CLOROX CO DEL | 4,034 | $848K | 0.1% | $210.21 * | $145.73 | +29.6% | COM | 189054109 |
| SPMB | SPDR SER TR | 31,152 | $830K | 0.1% | $26.64 | $26.07 | — | PORTFLI MORTGAGE | 78464A383 |
| ULTA | ULTA BEAUTY INC | 3,700 | $829K | 0.1% | $224.05 * | $227.90 | -5.6% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 3,515 | $817K | 0.1% | $232.43 * | $217.20 | +3.7% | COM | 075887109 |
| SHV | ISHARES TR | 7,373 | $816K | 0.1% | $110.67 | $110.60 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 7,015 | $813K | 0.1% | $115.89 | $113.16 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 18,810 | $811K | 0.1% | $43.12 * | $50.50 | -18.8% | COM NEW | 172967424 |
| — | TWITTER INC | 17,917 | $798K | 0.1% | $44.54 | $40.04 | — | COM | 90184L102 |
| VTV | VANGUARD INDEX FDS | 7,630 | $797K | 0.1% | $104.46 | $98.27 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 7,230 | $787K | 0.1% | $108.85 * | $66.51 | +38.8% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 7,439 | $784K | 0.1% | $105.39 | $96.78 | — | SBI HEALTHCARE | 81369Y209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,467 | $781K | 0.1% | $42.29 * | $23.75 | +21.2% | COM | 41068X100 |
| AVGO | BROADCOM INC | 2,131 | $777K | 0.1% | $364.62 * | $21.16 | +40.1% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 452 | $774K | 0.1% | $1712.39 | $1909.93 | -9.5% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,519 | $772K | 0.1% | $21.73 | $22.32 | — | SR LN ETF | 46138G508 |
| GILD | GILEAD SCIENCES INC | 12,154 | $768K | 0.1% | $63.19 * | $54.92 | +2.2% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 3,010 | $756K | 0.1% | $251.16 * | $159.86 | +35.3% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 20,830 | $754K | 0.1% | $36.20 | $45.07 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,537 | $746K | 0.1% | $294.05 | $202.59 | — | SPONSORED ADS | 01609W102 |
| CM | CANADIAN IMP BK COMM | 9,948 | $743K | 0.1% | $74.69 * | $30.05 | -4.4% | COM | 136069101 |
| VGT | VANGUARD WORLD FDS | 2,371 | $738K | 0.1% | $311.26 | $213.75 | — | INF TECH ETF | 92204A702 |
| BCE | BCE INC | 17,777 | $737K | 0.1% | $41.46 * | $24.56 | +19.2% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 1,054 | $734K | 0.1% | $696.39 * | $114.43 | +82.0% | COM | 824348106 |
| — | NUVEEN MUN VALUE FD INC | 68,489 | $730K | 0.1% | $10.66 | $9.81 | — | COM | 670928100 |
| MDT | MEDTRONIC PLC | 6,957 | $723K | 0.1% | $103.92 * | $85.06 | +1.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,542 | $721K | 0.1% | $57.49 * | $54.61 | -1.7% | COM | 75513E101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,552 | $716K | 0.1% | $46.04 | $46.35 | — | SENIOR LN FD | 33738D309 |
| — | EATON VANCE TX MNG BY WRT OP | 51,597 | $714K | 0.1% | $13.84 | $14.48 | — | COM | 27828Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,602 | $713K | 0.1% | $82.89 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 697 | $713K | 0.1% | $1022.96 * | $16.12 | +516.8% | CL A | 82509L107 |
| ARKG | ARK ETF TR | 11,087 | $706K | 0.1% | $63.68 | $54.77 | — | GENOMIC REV ETF | 00214Q302 |
| DLTR | DOLLAR TREE INC | 7,374 | $674K | 0.1% | $91.40 * | $77.04 | +22.1% | COM | 256746108 |
| PTLC | PACER FDS TR | 22,705 | $670K | 0.1% | $29.51 | $27.20 | — | TRENDP US LAR CP | 69374H105 |
| YYY | AMPLIFY ETF TR | 45,431 | $666K | 0.1% | $14.66 | $17.82 | — | HIGH INCOME | 032108847 |
| XLP | SELECT SECTOR SPDR TR | 10,320 | $661K | 0.1% | $64.05 | $55.16 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,088 | $658K | 0.1% | $108.08 | $100.26 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 8,019 | $657K | 0.1% | $81.93 * | $53.02 | +40.0% | COM | 007903107 |
| — | ISHARES GOLD TRUST | 36,480 | $657K | 0.1% | $18.01 | $16.42 | — | ISHARES | 464285105 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,432 | $653K | 0.1% | $22.19 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| CAT | CATERPILLAR INC DEL | 4,365 | $651K | 0.1% | $149.14 * | $112.92 | +12.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 12,312 | $638K | 0.1% | $51.82 * | $62.91 | -22.0% | COM | 718546104 |
| IJR | ISHARES TR | 9,047 | $636K | 0.1% | $70.30 | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 2,850 | $631K | 0.1% | $221.40 | $204.58 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 2,268 | $629K | 0.1% | $277.34 * | $33.18 | +81.7% | COM | 65339F101 |
| PTBD | PACER FDS TR | 24,000 | $626K | 0.1% | $26.08 | $26.08 | — | TRENDPILOT US BD | 69374H642 |
| ZTS | ZOETIS INC | 3,758 | $621K | 0.1% | $165.25 * | $109.87 | +33.5% | CL A | 98978V103 |
| ACA | ARCOSA INC | 13,959 | $616K | 0.1% | $44.13 * | $41.49 | +4.2% | COM | 039653100 |
| CTAS | CINTAS CORP | 1,835 | $611K | 0.1% | $332.97 * | $45.51 | +60.2% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 3,132 | $608K | 0.1% | $194.13 * | $55.95 | +56.7% | COM NON VTG | 579780206 |
| IXN | ISHARES TR | 2,300 | $606K | 0.1% | $263.48 | $184.78 | — | GLOBAL TECH ETF | 464287291 |
| DGRW | WISDOMTREE TR | 12,181 | $604K | 0.1% | $49.59 | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| SPGI | S&P GLOBAL INC | 1,667 | $601K | 0.1% | $360.53 * | $204.55 | +65.0% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 15,587 | $594K | 0.1% | $38.11 * | $38.14 | -23.0% | COM | 89832Q109 |
| CFR | CULLEN FROST BANKERS INC | 9,296 | $594K | 0.1% | $63.90 * | $76.02 | -21.5% | COM | 229899109 |
| USMV | ISHARES TR | 9,281 | $592K | 0.1% | $63.79 | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 16,076 | $586K | 0.1% | $36.45 | $38.10 | — | PFD AND INCM SEC | 464288687 |
| — | ABIOMED INC | 2,111 | $585K | 0.1% | $277.12 | $166.38 | — | COM | 003654100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,649 | $580K | 0.1% | $18.33 | $16.04 | — | TR UNIT | 85208R101 |
| XYZ | SQUARE INC | 3,553 | $578K | 0.1% | $162.68 * | $141.19 | 0.0% | CL A | 852234103 |
| QUAL | ISHARES TR | 5,567 | $578K | 0.1% | $103.83 | $103.83 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,030 | $570K | 0.1% | $81.08 | $46.71 | — | SPONSORED ADS | 874039100 |
| NGG | NATIONAL GRID PLC | 9,834 | $568K | 0.1% | $57.76 | $61.62 | — | SPONSORED ADR NE | 636274409 |
| XLF | SELECT SECTOR SPDR TR | 23,387 | $563K | 0.1% | $24.07 | $24.94 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 9,381 | $560K | 0.1% | $59.70 * | $47.78 | +10.4% | COM | 68389X105 |
| CPRT | COPART INC | 5,306 | $558K | 0.1% | $105.16 * | $20.07 | +20.7% | COM | 217204106 |
| GOVT | ISHARES TR | 19,941 | $557K | 0.1% | $27.93 | $26.31 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 11,339 | $547K | 0.1% | $48.24 * | $37.45 | +13.6% | COM NEW | 617446448 |
| — | UNILEVER PLC | 8,818 | $544K | 0.1% | $61.69 | $53.11 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 6,814 | $544K | 0.1% | $79.84 * | $59.03 | +9.3% | COM | 704326107 |
| CSWC | CAPITAL SOUTHWEST CORP | 38,150 | $536K | 0.1% | $14.05 * | $6.82 | +10.1% | COM | 140501107 |
| — | GLAXOSMITHKLINE PLC | 14,174 | $534K | 0.1% | $37.67 | $44.79 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,822 | $533K | 0.1% | $139.46 * | $105.67 | +18.3% | COM | 053015103 |
| DY | DYCOM INDS INC | 10,062 | $531K | 0.1% | $52.77 * | $35.35 | +37.1% | COM | 267475101 |
| RVNU | DBX ETF TR | 18,663 | $529K | 0.1% | $28.34 | $27.51 | — | XTRACK MUN INFRA | 233051705 |
| DAR | DARLING INGREDIENTS INC | 14,423 | $520K | 0.1% | $36.05 * | $18.34 | +66.8% | COM | 237266101 |
| NEM | NEWMONT CORP | 8,193 | $520K | 0.1% | $63.47 * | $49.87 | +10.6% | COM | 651639106 |
| IQLT | ISHARES TR | 16,580 | $519K | 0.1% | $31.30 | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 4,325 | $511K | 0.1% | $118.15 | $118.24 | — | CORE US AGGBD ET | 464287226 |
| — | ETF MANAGERS TR | 10,870 | $506K | 0.1% | $46.55 | $36.77 | — | PRIME CYBR SCRTY | 26924G201 |
| NUE | NUCOR CORP | 11,207 | $503K | 0.1% | $44.88 * | $40.31 | 0.0% | COM | 670346105 |
| VOD | VODAFONE GROUP PLC NEW | 37,417 | $502K | 0.1% | $13.42 | $26.59 | — | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 4,922 | $494K | 0.1% | $100.37 * | $102.28 | -10.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 20,838 | $490K | 0.1% | $23.51 * | $36.53 | -40.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 10,572 | $489K | 0.1% | $46.25 * | $31.23 | +20.5% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,632 | $486K | 0.1% | $297.79 * | $196.03 | +28.4% | COM | 009158106 |
| GIS | GENERAL MLS INC | 7,685 | $474K | 0.1% | $61.68 * | $39.80 | +30.9% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 6,099 | $471K | 0.1% | $77.23 * | $62.66 | +7.5% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,998 | $469K | 0.1% | $22.34 | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| INTU | INTUIT | 1,434 | $467K | 0.1% | $325.66 * | $264.89 | +14.3% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,712 | $460K | 0.1% | $169.62 * | $175.82 | -10.6% | COM | 502431109 |
| VFC | V F CORP | 6,403 | $450K | 0.1% | $70.28 * | $58.24 | +10.9% | COM | 918204108 |
| — | SEQUANS COMMUNICATIONS S A | 74,900 | $447K | 0.1% | $5.97 | $6.14 | — | SPONSORED ADS | 817323207 |
| AMLP | ALPS ETF TR | 21,940 | $438K | 0.1% | $19.96 | $24.71 | — | ALERIAN MLP | 00162Q452 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,732 | $437K | 0.1% | $252.31 * | $229.55 | +17.3% | CL A | 989207105 |
| HYHG | PROSHARES TR | 7,280 | $435K | 0.1% | $59.75 | $59.75 | — | HGH YLD INT RATE | 74348A541 |
| AMT | AMERICAN TOWER CORP NEW | 1,788 | $432K | 0.1% | $241.61 * | $136.68 | +58.6% | COM | 03027X100 |
| DEO | DIAGEO PLC | 3,109 | $428K | 0.1% | $137.66 | $147.72 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 2,564 | $424K | 0.1% | $165.37 * | $269.92 | -36.9% | COM | 097023105 |
| — | BLACKSTONE GSO FLTING RTE FU | 30,771 | $423K | 0.1% | $13.75 | $17.18 | — | COM | 09256U105 |
| EEM | ISHARES TR | 9,558 | $422K | 0.1% | $44.15 | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 3,150 | $421K | 0.1% | $133.65 | $122.44 | — | 3 7 YR TREAS BD | 464288661 |
| — | KANSAS CITY SOUTHERN | 2,328 | $421K | 0.1% | $180.84 | $159.05 | — | COM NEW | 485170302 |
| ENB | ENBRIDGE INC | 14,350 | $419K | 0.1% | $29.20 * | $24.74 | -11.1% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 3,690 | $418K | 0.1% | $113.28 * | $67.76 | +49.5% | COM | 94106L109 |
| MET | METLIFE INC | 11,232 | $418K | 0.1% | $37.22 * | $28.97 | +10.5% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,323 | $417K | 0.1% | $315.19 * | $278.11 | +7.2% | COM | 666807102 |
| BP | BP PLC | 23,614 | $412K | 0.1% | $17.45 | $38.26 | — | SPONSORED ADR | 055622104 |
| NWL | NEWELL BRANDS INC | 23,957 | $411K | 0.1% | $17.16 * | $11.84 | +10.9% | COM | 651229106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,932 | $409K | 0.1% | $15.77 | $24.54 | — | COM | 293792107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 868 | $408K | 0.1% | $470.05 * | $319.79 | 0.0% | CL A | 98980L101 |
| FISV | FISERV INC | 3,941 | $407K | 0.1% | $103.27 * | $100.29 | -0.7% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,534 | $405K | 0.1% | $114.60 * | $73.96 | +42.8% | COM | 571748102 |
| NVS | NOVARTIS AG | 4,619 | $402K | 0.1% | $87.03 | $81.07 | — | SPONSORED ADR | 66987V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,685 | $402K | 0.1% | $238.58 * | $192.20 | 0.0% | COM | 83417M104 |
| SDY | SPDR SER TR | 4,352 | $402K | 0.1% | $92.37 | $91.31 | — | S&P DIVID ETF | 78464A763 |
| TT | TRANE TECHNOLOGIES PLC | 3,311 | $401K | 0.1% | $121.11 * | $104.68 | 0.0% | SHS | G8994E103 |
| TREX | TREX CO INC | 5,584 | $400K | 0.1% | $71.63 * | $58.32 | +18.6% | COM | 89531P105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,302 | $400K | 0.1% | $43.00 | $28.34 | — | SHS | 09258G104 |
| XYL | XYLEM INC | 4,729 | $398K | 0.1% | $84.16 * | $67.78 | +7.8% | COM | 98419M100 |
| — | BRAEMAR HOTELS & RESORTS INC | 32,826 | $396K | 0.1% | $12.06 | $10.42 | — | 5.5 CUM CV PFD B | 10482B200 |
| O | REALTY INCOME CORP | 6,474 | $393K | 0.1% | $60.70 * | $40.51 | +11.3% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 6,720 | $392K | 0.1% | $58.33 * | $39.42 | +57.6% | COM | 15135B101 |
| — | LIVONGO HEALTH INC | 2,795 | $391K | 0.1% | $139.89 | $75.32 | — | COM | 539183103 |
| TROW | PRICE T ROWE GROUP INC | 3,041 | $390K | 0.1% | $128.25 * | $92.83 | +13.1% | COM | 74144T108 |
| TPICQ | TPI COMPOSITES INC | 13,426 | $389K | 0.1% | $28.97 * | $19.92 | +40.9% | COM | 87266J104 |
| THO | THOR INDS INC | 4,070 | $388K | 0.1% | $95.33 * | $50.87 | +82.7% | COM | 885160101 |
| TKR | TIMKEN CO | 7,134 | $387K | 0.1% | $54.25 * | $41.43 | +24.6% | COM | 887389104 |
| DHI | D R HORTON INC | 5,047 | $381K | 0.1% | $75.49 * | $45.81 | +41.2% | COM | 23331A109 |
| BLNK | BLINK CHARGING CO | 36,325 | $375K | 0.1% | $10.32 * | $8.14 | 0.0% | COM | 09354A100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 19,144 | $366K | 0.1% | $19.12 | $18.13 | — | S&P500 BUY WRT | 46137V399 |
| AZN | ASTRAZENECA PLC | 6,680 | $366K | 0.1% | $54.79 | $39.94 | — | SPONSORED ADR | 046353108 |
| ENPH | ENPHASE ENERGY INC | 4,425 | $365K | 0.1% | $82.49 * | $66.97 | 0.0% | COM | 29355A107 |
| — | LAM RESEARCH CORP | 1,089 | $362K | 0.1% | $332.42 | $164.59 | — | COM | 512807108 |
| AGCO | AGCO CORP | 4,873 | $362K | 0.1% | $74.29 * | $41.38 | +38.1% | COM | 001084102 |
| — | JACOBS ENGR GROUP INC | 3,871 | $359K | 0.1% | $92.74 | $84.90 | — | COM | 469814107 |
| MINT | PIMCO ETF TR | 3,509 | $358K | 0.1% | $102.02 | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| — | APTIV PLC | 3,909 | $358K | 0.1% | $91.58 | $91.58 | — | SHS | G6095L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,278 | $358K | 0.1% | $43.25 | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,583 | $358K | 0.1% | $226.15 * | $140.73 | +50.8% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 13,058 | $354K | 0.1% | $27.11 * | $19.32 | +12.2% | COM | 69351T106 |
| IJK | ISHARES TR | 1,477 | $353K | 0.1% | $239.00 | $141.67 | — | S&P MC 400GR ETF | 464287606 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $350K | 0.1% | $20.11 | $21.67 | — | COM | 69478X105 |
| NSC | NORFOLK SOUTHN CORP | 1,628 | $348K | 0.1% | $213.76 * | $179.92 | 0.0% | COM | 655844108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,978 | $344K | 0.1% | $86.48 * | $42.74 | +44.2% | COM | 34964C106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,542 | $343K | 0.1% | $134.93 | $121.12 | — | S&P500 EQL IND | 46137V324 |
| — | LABORATORY CORP AMER HLDGS | 1,801 | $339K | 0.1% | $188.23 | $164.76 | — | COM NEW | 50540R409 |
| MRNA | MODERNA INC | 4,777 | $338K | 0.1% | $70.76 | $33.93 | +105.5% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,070 | $338K | 0.1% | $110.10 * | $104.54 | -15.2% | COM | 693475105 |
| DE | DEERE & CO | 1,496 | $332K | 0.1% | $221.93 * | $179.78 | 0.0% | COM | 244199105 |
| JNK | SPDR SER TR | 3,168 | $330K | 0.1% | $104.17 | $101.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| DOW | DOW INC | 6,913 | $326K | 0.1% | $47.16 * | $26.85 | +24.7% | COM | 260557103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,383 | $326K | 0.1% | $235.72 | $224.25 | — | S&P500 EQL HLT | 46137V332 |
| AEP | AMERICAN ELEC PWR CO INC | 3,991 | $326K | 0.1% | $81.68 * | $66.85 | +1.4% | COM | 025537101 |
| EES | WISDOMTREE TR | 10,893 | $325K | 0.1% | $29.84 | $28.39 | — | US SMALLCAP FUND | 97717W562 |
| MLM | MARTIN MARIETTA MATLS INC | 1,378 | $324K | 0.1% | $235.12 * | $208.84 | 0.0% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,331 | $324K | 0.1% | $9.17 * | $9.91 | -26.6% | COM | 446150104 |
| CME | CME GROUP INC | 1,937 | $323K | 0.1% | $166.75 * | $109.43 | +24.5% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,647 | $318K | 0.1% | $193.08 * | $132.68 | +26.1% | COM | 452308109 |
| WU | WESTERN UN CO | 14,850 | $318K | 0.1% | $21.41 | $18.19 | — | COM | 959802109 |
| — | HEALTHCARE TR AMER INC | 12,101 | $315K | 0.1% | $26.03 | $24.55 | — | CL A NEW | 42225P501 |
| OPLN | KAR AUCTION SVCS INC | 21,766 | $313K | 0.1% | $14.38 * | $17.83 | -12.4% | COM | 48238T109 |
| — | HANESBRANDS INC | 19,754 | $311K | 0.1% | $15.74 | $22.85 | — | COM | 410345102 |
| RVTY | PERKINELMER INC | 2,466 | $310K | 0.1% | $125.71 * | $90.26 | +25.8% | COM | 714046109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,538 | $310K | 0.1% | $122.14 | $93.83 | +27.6% | COM | 82982L103 |
| — | BARRICK GOLD CORP | 10,951 | $308K | 0.1% | $28.13 | $28.13 | — | COM | 067901108 |
| VEEV | VEEVA SYS INC | 1,093 | $307K | 0.1% | $280.88 * | $263.54 | 0.0% | CL A COM | 922475108 |
| — | IAA INC | 5,878 | $306K | 0.1% | $52.06 | $39.08 | — | COM | 449253103 |
| — | PROSHARES TR | 15,055 | $306K | 0.1% | $20.33 | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| VLUE | ISHARES TR | 4,150 | $306K | 0.1% | $73.73 | $73.73 | — | MSCI USA VALUE | 46432F388 |
| KR | KROGER CO | 8,998 | $305K | 0.1% | $33.90 * | $30.80 | 0.0% | COM | 501044101 |
| SE | SEA LTD | 1,978 | $305K | 0.1% | $154.20 | $107.16 | — | SPONSORD ADS | 81141R100 |
| EXPE | EXPEDIA GROUP INC | 3,327 | $305K | 0.1% | $91.67 * | $107.97 | -17.4% | COM NEW | 30212P303 |
| AXS | AXIS CAP HLDGS LTD | 6,803 | $300K | 0.1% | $44.10 * | $33.44 | +12.4% | SHS | G0692U109 |
| SBR | SABINE ROYALTY TR | 10,320 | $300K | 0.1% | $29.07 | $33.48 | — | UNIT BEN INT | 785688102 |
| NVO | NOVO-NORDISK A S | 4,326 | $300K | 0.1% | $69.35 | $65.36 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 9,862 | $295K | 0.1% | $29.91 | $63.79 | — | ENERGY | 81369Y506 |
| CRK | COMSTOCK RES INC | 67,400 | $295K | 0.1% | $4.38 * | $5.44 | -7.6% | COM | 205768302 |
| — | VIACOMCBS INC | 10,482 | $294K | 0.0% | $28.05 | $28.05 | — | CL B | 92556H206 |
| TLH | ISHARES TR | 1,758 | $293K | 0.0% | $166.67 | $166.67 | — | 10-20 YR TRS ETF | 464288653 |
| MUST | COLUMBIA ETF TR I | 13,298 | $293K | 0.0% | $22.03 | $21.26 | — | MULTI SEC MUNI | 19761L607 |
| CDW | CDW CORP | 2,442 | $292K | 0.0% | $119.57 * | $38.14 | +181.1% | COM | 12514G108 |
| — | COUPA SOFTWARE INC | 1,060 | $291K | 0.0% | $274.53 | $274.53 | — | COM | 22266L106 |
| APPS | DIGITAL TURBINE INC | 8,800 | $288K | 0.0% | $32.73 * | $21.54 | 0.0% | COM NEW | 25400W102 |
| HUBB | HUBBELL INC | 2,096 | $287K | 0.0% | $136.93 * | $100.78 | +24.5% | COM | 443510607 |
| GO | GROCERY OUTLET HLDG CORP | 7,267 | $286K | 0.0% | $39.36 * | $35.79 | +15.2% | COM | 39874R101 |
| URI | UNITED RENTALS INC | 1,625 | $284K | 0.0% | $174.77 * | $125.55 | +29.7% | COM | 911363109 |
| CMI | CUMMINS INC | 1,348 | $284K | 0.0% | $210.68 * | $174.85 | 0.0% | COM | 231021106 |
| IWD | ISHARES TR | 2,399 | $283K | 0.0% | $117.97 | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 1,787 | $278K | 0.0% | $155.57 | $115.98 | — | SPON ADR | 803054204 |
| ONEY | SPDR SER TR | 4,589 | $278K | 0.0% | $60.58 | $58.74 | — | RUSSELL YIELD | 78468R770 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,757 | $277K | 0.0% | $48.12 | $43.48 | — | ROBO GLB ETF | 301505707 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,255 | $275K | 0.0% | $22.44 | $21.25 | — | COM | 67074C103 |
| RF | REGIONS FINANCIAL CORP NEW | 23,740 | $274K | 0.0% | $11.54 * | $11.27 | -20.5% | COM | 7591EP100 |
| SNAP | SNAP INC | 10,503 | $274K | 0.0% | $26.09 * | $23.26 | 0.0% | CL A | 83304A106 |
| — | EXTENDED STAY AMER INC | 22,830 | $273K | 0.0% | $11.96 | $7.47 | — | UNIT 99/99/9999B | 30224P200 |
| BOTZ | GLOBAL X FDS | 9,720 | $271K | 0.0% | $27.88 | $23.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNV | FRANCO NEV CORP | 1,909 | $267K | 0.0% | $139.86 | $127.71 | +10.8% | COM | 351858105 |
| — | WESTROCK CO | 7,625 | $265K | 0.0% | $34.75 | $45.89 | — | COM | 96145D105 |
| NVAX | NOVAVAX INC | 2,441 | $264K | 0.0% | $108.15 * | $121.82 | 0.0% | COM NEW | 670002401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,775 | $263K | 0.0% | $55.08 * | $44.10 | 0.0% | COM | 744573106 |
| ARKF | ARK ETF TR | 6,605 | $262K | 0.0% | $39.67 | $39.67 | — | FINTECH INNOVA | 00214Q708 |
| DQ | DAQO NEW ENERGY CORP | 1,920 | $260K | 0.0% | $135.42 | $135.42 | — | SPNSRD ADR NEW | 23703Q203 |
| IWY | ISHARES TR | 2,138 | $259K | 0.0% | $121.14 | $102.78 | — | RUS TP200 GR ETF | 464289438 |
| — | TRINE ACQUISITION CORP | 23,700 | $256K | 0.0% | $10.80 | $10.80 | — | COM CL A | 89628U108 |
| BBY | BEST BUY INC | 2,281 | $254K | 0.0% | $111.35 * | $60.29 | +35.7% | COM | 086516101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,492 | $252K | 0.0% | $21.93 | $19.78 | — | BULSHS 2027 CB | 46138J783 |
| ITA | ISHARES TR | 1,590 | $252K | 0.0% | $158.49 | $164.78 | — | US AER DEF ETF | 464288760 |
| IEX | IDEX CORP | 1,374 | $251K | 0.0% | $182.68 * | $58.18 | +179.1% | COM | 45167R104 |
| MDLZ | MONDELEZ INTL INC | 4,356 | $250K | 0.0% | $57.39 * | $48.56 | 0.0% | CL A | 609207105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,790 | $246K | 0.0% | $64.91 | $64.91 | — | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR SPDR TR | 4,124 | $245K | 0.0% | $59.41 | $59.41 | — | COMMUNICATION | 81369Y852 |
| RGR | STURM RUGER & CO INC | 3,990 | $244K | 0.0% | $61.15 * | $63.85 | +15.5% | COM | 864159108 |
| CHGG | CHEGG INC | 3,400 | $243K | 0.0% | $71.47 * | $73.63 | 0.0% | COM | 163092109 |
| MUNI | PIMCO ETF TR | 4,274 | $240K | 0.0% | $56.15 | $56.15 | — | INTER MUN BD ACT | 72201R866 |
| PODD | INSULET CORP | 1,000 | $237K | 0.0% | $237.00 * | $210.61 | 0.0% | COM | 45784P101 |
| UUP | INVESCO DB US DLR INDEX TR | 9,297 | $236K | 0.0% | $25.38 | $25.38 | — | BULLISH FD | 46141D203 |
| KMI | KINDER MORGAN INC DEL | 19,054 | $235K | 0.0% | $12.33 * | $10.12 | 0.0% | COM | 49456B101 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,866 | $235K | 0.0% | $60.79 | $60.79 | — | RIVR FRNT DYN | 33739P707 |
| PII | POLARIS INC | 2,469 | $233K | 0.0% | $94.37 * | $76.21 | +29.2% | COM | 731068102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,749 | $232K | 0.0% | $40.35 * | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| — | EXCHANGE LISTED FDS TR | 7,581 | $229K | 0.0% | $30.21 | $30.21 | — | HIGH YIELD ETF | 30151E814 |
| MPC | MARATHON PETE CORP | 7,775 | $227K | 0.0% | $29.20 * | $30.14 | 0.0% | COM | 56585A102 |
| NOK | NOKIA CORP | 58,039 | $227K | 0.0% | $3.91 | $4.37 | — | SPONSORED ADR | 654902204 |
| ASML | ASML HOLDING N V | 613 | $226K | 0.0% | $368.68 | $367.41 | — | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 2,708 | $225K | 0.0% | $83.09 | $83.09 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 1,512 | $224K | 0.0% | $148.15 | $144.21 | +1.1% | COM | 532457108 |
| TRP | TC ENERGY CORP | 5,323 | $223K | 0.0% | $41.89 * | $34.56 | 0.0% | COM | 87807B107 |
| CAH | CARDINAL HEALTH INC | 4,734 | $222K | 0.0% | $46.89 * | $44.42 | +0.4% | COM | 14149Y108 |
| TRN | TRINITY INDS INC | 11,368 | $221K | 0.0% | $19.44 * | $14.69 | +12.3% | COM | 896522109 |
| — | INTERPUBLIC GROUP COS INC | 13,210 | $220K | 0.0% | $16.65 * | $14.51 | 0.0% | COM | 460690100 |
| INDS | PACER FDS TR | 6,467 | $218K | 0.0% | $33.71 | $32.07 | — | BNCHMRK INDSTR | 69374H766 |
| COP | CONOCOPHILLIPS | 6,628 | $218K | 0.0% | $32.89 * | $32.91 | -5.2% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 1,478 | $217K | 0.0% | $146.82 * | $116.65 | +6.5% | COM | 253868103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,029 | $217K | 0.0% | $210.88 | $210.88 | — | S&P500 EQL TEC | 46137V282 |
| BCO | BRINKS CO | 5,273 | $217K | 0.0% | $41.15 | $72.91 | -43.2% | COM | 109696104 |
| SJM | SMUCKER J M CO | 1,858 | $215K | 0.0% | $115.72 * | $93.44 | 0.0% | COM NEW | 832696405 |
| WEX | WEX INC | 1,537 | $214K | 0.0% | $139.23 * | $156.71 | 0.0% | COM | 96208T104 |
| GS | GOLDMAN SACHS GROUP INC | 1,061 | $214K | 0.0% | $201.70 * | $164.62 | +8.7% | COM | 38141G104 |
| EMLC | VANECK VECTORS ETF TR | 6,868 | $212K | 0.0% | $30.87 | $30.87 | — | JP MORGAN MKTS | 92189H300 |
| — | KAYNE ANDERSON ENERGY INFRST | 52,777 | $210K | 0.0% | $3.98 | $26.47 | — | COM | 486606106 |
| GBF | ISHARES TR | 1,665 | $209K | 0.0% | $125.53 | $125.53 | — | GOV/CRED BD ETF | 464288596 |
| NOBL | PROSHARES TR | 2,880 | $208K | 0.0% | $72.22 | $67.34 | — | S&P 500 DV ARIST | 74348A467 |
| VIS | VANGUARD WORLD FDS | 1,438 | $208K | 0.0% | $144.65 | $144.65 | — | INDUSTRIAL ETF | 92204A603 |
| NOW | SERVICENOW INC | 426 | $206K | 0.0% | $483.57 * | $89.31 | 0.0% | COM | 81762P102 |
| CB | CHUBB LIMITED | 1,764 | $205K | 0.0% | $116.21 | $102.35 | +13.1% | COM | H1467J104 |
| IP | INTERNATIONAL PAPER CO | 5,028 | $204K | 0.0% | $40.57 * | $27.96 | 0.0% | COM | 460146103 |
| SOXX | ISHARES TR | 660 | $201K | 0.0% | $304.55 | $304.55 | — | PHLX SEMICND ETF | 464287523 |
| DBX | DROPBOX INC | 10,375 | $200K | 0.0% | $19.28 * | $20.82 | 0.0% | CL A | 26210C104 |
| KN | KNOWLES CORP | 12,474 | $186K | 0.0% | $14.91 | $15.56 | -2.6% | COM | 49926D109 |
| — | NUVEEN SELECT MAT MUN FD | 16,836 | $177K | 0.0% | $10.51 | $10.01 | — | SH BEN INT | 67061T101 |
| — | MOTUS GI HLDGS INC | 167,000 | $163K | 0.0% | $0.98 | $3.54 | — | COM | 62014P108 |
| FHN | FIRST HORIZON NATL CORP | 16,547 | $156K | 0.0% | $9.43 * | $11.03 | -30.1% | COM | 320517105 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,677 | $155K | 0.0% | $14.52 * | $10.22 | +1.6% | COM | 015857105 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $153K | 0.0% | $6.12 | $14.71 | — | UNIT | 49435R102 |
| HL | HECLA MNG CO | 29,551 | $150K | 0.0% | $5.08 | $3.73 | +38.0% | COM | 422704106 |
| ERIC | ERICSSON | 13,750 | $150K | 0.0% | $10.91 | $10.91 | — | ADR B SEK 10 | 294821608 |
| — | ENLINK MIDSTREAM LLC | 62,950 | $148K | 0.0% | $2.35 | $2.10 | — | COM UNIT REP LTD | 29336T100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $142K | 0.0% | $14.20 | $14.20 | — | SHS | G8766E109 |
| — | JUST ENERGY GROUP INC | 24,000 | $125K | 0.0% | $5.21 | $5.21 | — | COM NEW | 48213W408 |
| — | VEREIT INC | 13,049 | $84,000 | 0.0% | $6.44 | $5.00 | — | COM | 92339V100 |
| F | FORD MTR CO DEL | 10,700 | $71,000 | 0.0% | $6.64 * | $6.83 | -24.7% | COM | 345370860 |
| M | MACYS INC | 12,125 | $69,000 | 0.0% | $5.69 * | $6.16 | +8.3% | COM | 55616P104 |
| — | MADISON COVERED CALL & EQUIT | 11,116 | $66,000 | 0.0% | $5.94 | $5.94 | — | COM | 557437100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,299 | $61,000 | 0.0% | $3.99 | $6.24 | — | SPONSORED ADS | 606822104 |
| — | DASEKE INC | 10,000 | $54,000 | 0.0% | $5.40 | $3.90 | — | COM | 23753F107 |
| — | MARATHON OIL CORP | 10,730 | $44,000 | 0.0% | $4.10 | $3.37 | — | COM | 565849106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,482 | $32,000 | 0.0% | $1.31 | $3.24 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 14,633 | $27,000 | 0.0% | $1.85 | $6.10 | — | ADR | 05964H105 |
| — | PORTMAN RIDGE FIN CORP | 13,055 | $17,000 | 0.0% | $1.30 | $2.14 | — | COM | 73688F102 |