CIK: 0001386935 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $1,122,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 640,936 | $220,283 | 19.6% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 318,820 | $67,539 | 6.0% | $146.69 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 854,400 | $59,483 | 5.3% | $306.52 | — | Call | 78462F103 |
| IEI | ISHARES TR | 430,007 | $57,182 | 5.1% | $122.69 | — | 3 7 YR TREAS BD | 464288661 |
| BAND | BANDWIDTH INC | 325,216 | $49,976 | 4.5% | $68.26 | +141.5% | COM CL A | 05988J103 |
| AGG | ISHARES TR | 280,547 | $33,158 | 3.0% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 227,264 | $30,328 | 2.7% | $109.71 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 79,374 | $29,676 | 2.6% | $306.52 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 261,978 | $23,767 | 2.1% | $69.38 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 302,527 | $22,072 | 2.0% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 178,059 | $21,358 | 1.9% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TR | 111,154 | $19,825 | 1.8% | $140.47 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 409,292 | $19,323 | 1.7% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 106,338 | $17,512 | 1.6% | $110.36 | — | EXTEND MKT ETF | 922908652 |
| TLH | ISHARES TR | 88,597 | $14,106 | 1.3% | $155.59 | — | 10-20 YR TRS ETF | 464288653 |
| — | REATA PHARMACEUTICALS INC | 113,149 | $13,987 | 1.2% | $67.47 | — | CL A | 75615P103 |
| EEM | ISHARES TR | 265,970 | $13,743 | 1.2% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 195,906 | $13,390 | 1.2% | $59.95 | — | EAFE SML CP ETF | 464288273 |
| TLT | ISHARES TR | 79,413 | $12,526 | 1.1% | $146.99 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 1,419,500 | $12,491 | 1.1% | $69.94 | — | Call | 464287465 |
| AAPL | APPLE INC | 82,126 | $10,897 | 1.0% | $84.40 | +38.6% | COM | 037833100 |
| IWD | ISHARES TR | 71,798 | $9,817 | 0.9% | $119.12 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,578 | $9,113 | 0.8% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 37,627 | $9,073 | 0.8% | $152.86 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 37,850 | $8,419 | 0.7% | $137.00 | +50.4% | COM | 594918104 |
| SPTL | SPDR SER TR | 167,901 | $7,577 | 0.7% | $38.58 | — | PORTFOLIO LN TSR | 78464A664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,302 | $7,518 | 0.7% | $67.79 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 116,125 | $7,411 | 0.7% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 57,220 | $6,632 | 0.6% | $113.15 | — | JPMORGAN USD EMG | 464288281 |
| IGOV | ISHARES TR | 118,378 | $6,585 | 0.6% | $54.16 | — | INTL TREA BD ETF | 464288117 |
| JNJ | JOHNSON & JOHNSON | 39,634 | $6,238 | 0.6% | $118.94 | +7.2% | COM | 478160104 |
| IVE | ISHARES TR | 46,214 | $5,916 | 0.5% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| MCHI | ISHARES TR | 58,666 | $4,750 | 0.4% | $80.97 | — | MSCI CHINA ETF | 46429B671 |
| TIP | ISHARES TR | 37,158 | $4,743 | 0.4% | $121.77 | — | TIPS BD ETF | 464287176 |
| BLES | NORTHERN LTS FD TR IV | 141,788 | $4,741 | 0.4% | $26.00 | — | INSPIRE GBL HOPE | 66538H658 |
| PHYS | SPROTT PHYSICAL GOLD TR | 312,958 | $4,723 | 0.4% | $10.93 | — | UNIT | 85207H104 |
| V | VISA INC | 21,534 | $4,710 | 0.4% | $123.48 | +59.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 54,623 | $4,639 | 0.4% | $82.17 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,498 | $4,378 | 0.4% | $68.15 | +22.5% | CAP STK CL A | 02079K305 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 140,140 | $4,297 | 0.4% | $20.86 | — | MULTIFACTR SML | 47804J842 |
| IWM | ISHARES TR | 21,164 | $4,149 | 0.4% | $145.86 | — | RUSSELL 2000 ETF | 464287655 |
| EEMA | ISHARES INC | 47,323 | $4,140 | 0.4% | $75.08 | — | MSCI EM ASIA ETF | 464286426 |
| XLI | SELECT SECTOR SPDR TR | 45,886 | $4,063 | 0.4% | $77.59 | — | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 65,372 | $4,056 | 0.4% | $54.21 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 22,282 | $4,037 | 0.4% | $108.35 | +29.4% | COM | 254687106 |
| LQD | ISHARES TR | 27,501 | $3,799 | 0.3% | $137.91 | — | IBOXX INV CP ETF | 464287242 |
| — | J P MORGAN EXCHANGE-TRADED F | 134,160 | $3,756 | 0.3% | $24.67 | — | BETBULD JAPAN | 46641Q712 |
| NFLX | NETFLIX INC | 6,860 | $3,709 | 0.3% | $49.77 | +1.9% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 18,228 | $3,549 | 0.3% | $134.59 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 24,418 | $3,438 | 0.3% | $140.80 | — | S&P BIOTECH | 78464A870 |
| EWY | ISHARES INC | 39,675 | $3,414 | 0.3% | $65.34 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,396 | $3,277 | 0.3% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS | 90,420 | $3,202 | 0.3% | $29.25 | — | S&P INTL SMLCP | 78463X871 |
| SCHX | SCHWAB STRATEGIC TR | 34,802 | $3,165 | 0.3% | $49.81 | — | US LRG CAP ETF | 808524201 |
| VOX | VANGUARD WORLD FDS | 25,997 | $3,125 | 0.3% | $120.21 | — | COMM SRVC ETF | 92204A884 |
| WOOD | ISHARES TR | 39,192 | $3,120 | 0.3% | $79.61 | — | GL TIMB FORE ETF | 464288174 |
| IWV | ISHARES TR | 13,651 | $3,052 | 0.3% | $159.89 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 21,670 | $3,015 | 0.3% | $87.15 | +41.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 922 | $3,003 | 0.3% | $97.75 | +63.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 11,488 | $3,001 | 0.3% | $155.27 | +43.7% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 24,937 | $2,923 | 0.3% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 19,053 | $2,903 | 0.3% | $59.83 | +108.4% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,155 | $2,881 | 0.3% | $60.35 | +16.6% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 41,819 | $2,856 | 0.3% | $53.05 | +4.1% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,709 | $2,849 | 0.3% | $87.98 | +10.4% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 12,769 | $2,836 | 0.3% | $119.67 | +63.8% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,768 | $2,811 | 0.3% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 10,243 | $2,799 | 0.2% | $122.82 | +101.6% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 6,479 | $2,793 | 0.2% | $360.53 | +10.5% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,980 | $2,785 | 0.2% | $280.78 | +64.8% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,461 | $2,779 | 0.2% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 3,769 | $2,770 | 0.2% | $159.49 | +42.1% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,773 | $2,761 | 0.2% | $115.63 | +5.7% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 10,997 | $2,695 | 0.2% | $177.43 | +20.9% | COM | 863667101 |
| WMT | WALMART INC | 18,656 | $2,689 | 0.2% | $35.23 | +28.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 22,924 | $2,685 | 0.2% | $81.70 | +16.4% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 38,655 | $2,635 | 0.2% | $68.17 | — | US MID-CAP ETF | 808524508 |
| BWX | SPDR SER TR | 84,128 | $2,627 | 0.2% | $31.23 | — | BLOMBERG INTL TR | 78464A516 |
| FAST | FASTENAL CO | 53,187 | $2,597 | 0.2% | $15.02 | +38.0% | COM | 311900104 |
| ISMD | NORTHERN LTS FD TR IV | 86,433 | $2,583 | 0.2% | $23.42 | — | INSPIRE SMAL ETF | 66538H641 |
| CGW | INVESCO EXCH TRADED FD TR II | 55,097 | $2,579 | 0.2% | $46.81 | — | S&P GBL WATER | 46138E263 |
| CHD | CHURCH & DWIGHT INC | 29,005 | $2,530 | 0.2% | $64.43 | +29.4% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 26,586 | $2,529 | 0.2% | $70.93 | +20.8% | COM | 302130109 |
| FDX | FEDEX CORP | 9,583 | $2,488 | 0.2% | $156.29 | +60.7% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 67,827 | $2,442 | 0.2% | $28.67 | — | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 11,210 | $2,425 | 0.2% | $162.41 | +21.6% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 11,805 | $2,407 | 0.2% | $134.04 | +35.0% | COM | 452308109 |
| RY | ROYAL BK CDA | 28,694 | $2,355 | 0.2% | $57.38 | +34.9% | COM | 780087102 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,121 | $2,141 | 0.2% | $72.30 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 7,922 | $2,104 | 0.2% | $87.68 | +176.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 6,570 | $2,061 | 0.2% | $254.67 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 33,979 | $1,875 | 0.2% | $54.01 | — | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,981 | $1,825 | 0.2% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 261,000 | $1,790 | 0.2% | $306.52 | — | Put | 78462F103 |
| GOVT | ISHARES TR | 65,221 | $1,777 | 0.2% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 6,779 | $1,718 | 0.2% | $120.94 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 43,424 | $1,672 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 6,076 | $1,660 | 0.1% | $256.40 | +6.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 12,700 | $1,651 | 0.1% | $78.35 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 6,785 | $1,612 | 0.1% | $185.17 | +10.6% | COM | 655844108 |
| INDA | ISHARES TR | 39,610 | $1,593 | 0.1% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| — | J P MORGAN EXCHANGE-TRADED F | 56,236 | $1,522 | 0.1% | $22.60 | — | BETABULDR DEVE | 46641Q688 |
| ISRG | INTUITIVE SURGICAL INC | 1,847 | $1,511 | 0.1% | $225.33 | +10.2% | COM NEW | 46120E602 |
| ARKK | ARK ETF TR | 11,370 | $1,415 | 0.1% | $95.38 | — | INNOVATION ETF | 00214Q104 |
| IBD | NORTHERN LTS FD TR IV | 53,004 | $1,409 | 0.1% | $25.31 | — | INSPIRE CORP | 66538H633 |
| JPM | JPMORGAN CHASE & CO | 10,175 | $1,293 | 0.1% | $81.49 | +20.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 699 | $1,225 | 0.1% | $65.34 | +28.2% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 29,071 | $1,220 | 0.1% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| BIBL | NORTHERN LTS FD TR IV | 33,186 | $1,215 | 0.1% | $32.03 | — | INSPIRE 100ETF | 66538H534 |
| TER | TERADYNE INC | 10,069 | $1,207 | 0.1% | $18.73 | +434.4% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 718 | $1,203 | 0.1% | $1085.04 | +30.0% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,772 | $1,106 | 0.1% | $208.25 | +5.7% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,960 | $1,077 | 0.1% | $32.34 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 2,810 | $1,003 | 0.1% | $131.59 | +145.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,766 | $970 | 0.1% | $263.19 | +17.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,662 | $966 | 0.1% | $154.24 | +27.7% | COM | 38141G104 |
| — | JPMORGAN CHASE & CO | 68,150 | $947 | 0.1% | $10.78 | — | ALERIAN ML ETN | 46625H365 |
| IWP | ISHARES TR | 9,044 | $928 | 0.1% | $124.06 | — | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,919 | $910 | 0.1% | $49.70 | — | ULTRA SHRT INC | 46641Q837 |
| TTD | THE TRADE DESK INC | 1,133 | $908 | 0.1% | $51.86 | +45.6% | COM CL A | 88339J105 |
| ARKG | ARK ETF TR | 9,723 | $907 | 0.1% | $69.25 | — | GENOMIC REV ETF | 00214Q302 |
| WWJD | NORTHERN LTS FD TR IV | 29,244 | $905 | 0.1% | $23.60 | — | INTRNTINL ESG | 66538H419 |
| — | SYNOVUS FINL CORP | 25,469 | $824 | 0.1% | $20.79 | — | COM NEW | 87161C501 |
| IWM | ISHARES TR | 13,100 | $822 | 0.1% | $145.86 | — | Call | 464287655 |
| ROST | ROSS STORES INC | 6,370 | $782 | 0.1% | $45.05 | +120.1% | COM | 778296103 |
| TSLA | TESLA INC | 1,102 | $778 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 8,262 | $767 | 0.1% | $81.00 | — | COM | 00507V109 |
| IVV | ISHARES TR | 2,000 | $751 | 0.1% | $233.52 | — | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 8,700 | $745 | 0.1% | $78.15 | — | U.S. REAL ES ETF | 464287739 |
| ARKW | ARK ETF TR | 5,004 | $732 | 0.1% | $129.45 | — | NEXT GNRTN INTER | 00214Q401 |
| ESGD | ISHARES TR | 9,859 | $720 | 0.1% | $53.16 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,413 | $716 | 0.1% | $13.90 | — | COM | 670657105 |
| C | CITIGROUP INC | 11,529 | $711 | 0.1% | $43.90 | -3.5% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 3,005 | $704 | 0.1% | $122.33 | +69.0% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $679 | 0.1% | $76.41 | — | COM UNIT RP LP | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,910 | $677 | 0.1% | $207.44 | — | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 5,535 | $632 | 0.1% | $126.77 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 7,162 | $619 | 0.1% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| — | AVADEL PHARMACEUTICALS PLC | 92,224 | $616 | 0.1% | $7.14 | — | SPONSORED ADR | 05337M104 |
| BAC | BK OF AMERICA CORP | 20,156 | $611 | 0.1% | $23.23 | +1.9% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 3,775 | $607 | 0.1% | $125.61 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 10,661 | $585 | 0.1% | $34.44 | +28.5% | COM | 191216100 |
| SOXX | ISHARES TR | 1,542 | $585 | 0.1% | $379.38 | — | PHLX SEMICND ETF | 464287523 |
| GDX | VANECK VECTORS ETF TR | 16,074 | $579 | 0.1% | $37.17 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,960 | $570 | 0.1% | $15.82 | — | COM | 67071L106 |
| NEM | NEWMONT CORP | 9,246 | $554 | 0.0% | $36.13 | +44.9% | COM | 651639106 |
| Z | ZILLOW GROUP INC | 4,260 | $553 | 0.0% | $78.10 | +41.6% | CL C CAP STK | 98954M200 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 15,413 | $551 | 0.0% | $32.02 | — | MID CAP VAL FD | 33737M201 |
| SBUX | STARBUCKS CORP | 5,010 | $536 | 0.0% | $69.92 | +21.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 10,213 | $535 | 0.0% | $32.67 | +27.5% | CL A | 20030N101 |
| LQDA | LIQUIDIA CORPORATION | 180,304 | $532 | 0.0% | $4.83 | -24.0% | COM NEW | 53635D202 |
| AMLP | ALPS ETF TR | 20,583 | $528 | 0.0% | $25.65 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,182 | $526 | 0.0% | $97.73 | -4.4% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 2,317 | $516 | 0.0% | $216.28 | +11.1% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 8,529 | $508 | 0.0% | $52.17 | — | US LCAP VA ETF | 808524409 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,448 | $502 | 0.0% | $31.52 | +13.0% | COM | 81768T108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,124 | $477 | 0.0% | $34.80 | +26.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,211 | $456 | 0.0% | $190.61 | +82.3% | COM | 22160K105 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,602 | $442 | 0.0% | $13.09 | — | COM | 09254E103 |
| ESGV | VANGUARD WORLD FD | 6,300 | $442 | 0.0% | $70.16 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,081 | $435 | 0.0% | $83.51 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 863 | $432 | 0.0% | $288.24 | +67.6% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,557 | $425 | 0.0% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| DY | DYCOM INDS INC | 5,603 | $423 | 0.0% | $39.30 | +75.4% | COM | 267475101 |
| NVDA | NVIDIA CORPORATION | 804 | $420 | 0.0% | $11.62 | +14.8% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,628 | $416 | 0.0% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| LOW | LOWES COS INC | 2,534 | $407 | 0.0% | $69.43 | +113.2% | COM | 548661107 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,806 | $397 | 0.0% | $14.42 | — | COM | 67066V101 |
| PNC | PNC FINL SVCS GROUP INC | 2,661 | $396 | 0.0% | $86.31 | +23.4% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,897 | $395 | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 1,459 | $391 | 0.0% | $148.15 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 4,230 | $389 | 0.0% | $69.50 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 2,710 | $383 | 0.0% | $101.33 | +21.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,780 | $382 | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| PEP | PEPSICO INC | 2,537 | $376 | 0.0% | $74.79 | +62.1% | COM | 713448108 |
| QUAL | ISHARES TR | 3,224 | $375 | 0.0% | $97.03 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 7,339 | $366 | 0.0% | $44.59 | -1.3% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 6,109 | $362 | 0.0% | $59.26 | — | ESG INTL STK ETF | 921910725 |
| ALL | ALLSTATE CORP | 3,295 | $362 | 0.0% | $57.46 | +50.8% | COM | 020002101 |
| MRK | MERCK & CO. INC | 4,427 | $362 | 0.0% | $65.90 | -1.6% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 1,803 | $361 | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| MTCH | MATCH GROUP INC NEW | 2,372 | $359 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| NEE | NEXTERA ENERGY INC | 4,622 | $357 | 0.0% | $64.30 | +2.1% | COM | 65339F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,281 | $354 | 0.0% | $90.25 | — | HLTH CARE ALPH | 33734X143 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,322 | $348 | 0.0% | $47.02 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 11,789 | $339 | 0.0% | $13.46 | +14.3% | COM | 00206R102 |
| IEFA | ISHARES TR | 4,779 | $330 | 0.0% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 146 | $325 | 0.0% | $1727.91 | +9.9% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,958 | $321 | 0.0% | $116.84 | +15.2% | COM | 882508104 |
| ROL | ROLLINS INC | 8,167 | $319 | 0.0% | $20.36 | +78.5% | COM | 775711104 |
| INTU | INTUIT | 782 | $297 | 0.0% | $303.60 | +12.1% | COM | 461202103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,576 | $297 | 0.0% | $35.36 | -18.6% | COM | 84470P109 |
| A | AGILENT TECHNOLOGIES INC | 2,499 | $296 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 863 | $291 | 0.0% | $179.93 | +147.8% | CL A | 98980L101 |
| ZG | ZILLOW GROUP INC | 2,130 | $290 | 0.0% | $77.86 | +44.8% | CL A | 98954M101 |
| ASML | ASML HOLDING N V | 587 | $286 | 0.0% | $487.22 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 6,949 | $286 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,338 | $284 | 0.0% | $170.40 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 1,324 | $283 | 0.0% | $170.43 | +12.8% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $281 | 0.0% | $80.44 | +148.3% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 4,029 | $281 | 0.0% | $69.55 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 1,114 | $279 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| MTN | VAIL RESORTS INC | 970 | $271 | 0.0% | $132.51 | +94.9% | COM | 91879Q109 |
| CNNE | CANNAE HLDGS INC | 6,016 | $266 | 0.0% | $38.64 | 0.0% | COM | 13765N107 |
| HUM | HUMANA INC | 643 | $264 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| — | LINDE PLC | 998 | $263 | 0.0% | $238.05 | — | SHS | G5494J103 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,936 | $260 | 0.0% | $23.50 | — | HULL TACTIC US | 301505806 |
| ADI | ANALOG DEVICES INC | 1,749 | $258 | 0.0% | $106.45 | +13.8% | COM | 032654105 |
| ABT | ABBOTT LABS | 2,340 | $256 | 0.0% | $92.34 | +7.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,144 | $255 | 0.0% | $99.93 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 1,660 | $253 | 0.0% | $92.26 | +42.0% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,763 | $252 | 0.0% | $78.03 | +6.3% | COM | 28176E108 |
| BALL | BALL CORP | 2,626 | $245 | 0.0% | $72.64 | +19.5% | COM | 058498106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,026 | $241 | 0.0% | $21.31 | — | SHS | G3156P103 |
| GPN | GLOBAL PMTS INC | 1,105 | $238 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| IGIB | ISHARES TR | 3,831 | $237 | 0.0% | $60.39 | — | ISHS 5-10YR INVT | 464288638 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,126 | $235 | 0.0% | $18.31 | — | TR UNIT | 85208R101 |
| DLTR | DOLLAR TREE INC | 2,161 | $233 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 1,379 | $232 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 487 | $230 | 0.0% | $472.28 | — | COM | 512807108 |
| TWLO | TWILIO INC | 677 | $229 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| AFL | AFLAC INC | 5,154 | $229 | 0.0% | $32.59 | +11.5% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 2,649 | $229 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,429 | $228 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| UI | UBIQUITI INC | 806 | $225 | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| ABBV | ABBVIE INC | 2,061 | $221 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 302 | $218 | 0.0% | $721.85 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 1,265 | $214 | 0.0% | $145.78 | -3.0% | COM | 532457108 |
| ASND | ASCENDIS PHARMA A/S | 1,256 | $209 | 0.0% | $166.40 | — | SPONSORED ADR | 04351P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $209 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| — | QIAGEN NV | 3,938 | $208 | 0.0% | $52.22 | — | SHS NEW | N72482123 |
| IWR | ISHARES TR | 3,010 | $206 | 0.0% | $68.44 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 469 | $205 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| ELV | ANTHEM INC | 637 | $205 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,121 | $204 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| — | WESTERN ASSET MUN PARTNERS F | 12,318 | $184 | 0.0% | $14.94 | — | COM | 95766P108 |
| — | COLONY CAP INC NEW | 30,624 | $147 | 0.0% | $5.86 | — | CL A COM | 19626G108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,434 | $71 | 0.0% | $5.58 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,454 | $68 | 0.0% | $4.04 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,432 | $66 | 0.0% | $2.78 | — | SPONSORED ADR | 05946K101 |
| BAND | BANDWIDTH INC | 44,400 | $52 | 0.0% | $68.26 | +141.5% | Call | 05988J103 |
| — | BGC PARTNERS INC | 12,196 | $49 | 0.0% | $2.38 | — | CL A | 05541T101 |
| TELFY | TELEFONICA S A | 10,595 | $43 | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 11,801 | $30 | 0.0% | $2.51 | — | SPONSORED ADR | 60687Y109 |
| IWM | ISHARES TR | 2,300 | $5 | 0.0% | $145.86 | — | Put | 464287655 |
| EFA | ISHARES TR | 7,500 | $3 | 0.0% | $69.94 | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 500 | $3 | 0.0% | $254.67 | — | Put | 46090E103 |
| EEM | ISHARES TR | 4,600 | $2 | 0.0% | $44.44 | — | Put | 464287234 |