CIK: 0001512026 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $788,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,218,929 | $116,322 | 14.8% | $45.20 | +87.4% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,479,454 | $62,300 | 7.9% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| IEI | ISHARES TR | 425,990 | $56,648 | 7.2% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 143,591 | $53,903 | 6.8% | $309.04 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 610,505 | $46,209 | 5.9% | $55.77 | — | ACTIVEBETA US LG | 381430503 |
| IGV | ISHARES TR | 101,378 | $35,898 | 4.6% | $285.17 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,352 | $33,007 | 4.2% | $178.67 | +23.2% | CL B NEW | 084670702 |
| QUS | SPDR SER TR | 290,312 | $30,329 | 3.8% | $91.80 | — | MSCI USA STRTGIC | 78468R812 |
| XLV | SELECT SECTOR SPDR TR | 253,928 | $28,806 | 3.7% | $99.93 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 188,684 | $25,036 | 3.2% | $88.92 | +31.6% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 373,258 | $20,428 | 2.6% | $54.83 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 70,813 | $15,750 | 2.0% | $114.87 | +79.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 76,443 | $13,634 | 1.7% | $150.03 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,325 | $10,829 | 1.4% | $95.47 | +67.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 25,765 | $9,633 | 1.2% | $206.61 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 90,124 | $8,197 | 1.0% | $57.69 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK VECTORS ETF TR | 128,684 | $7,978 | 1.0% | $43.28 | — | MORNINGSTAR WIDE | 92189F643 |
| SGOL | ABERDEEN STD GOLD ETF TR | 412,974 | $7,549 | 1.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| T | AT&T INC | 190,908 | $5,491 | 0.7% | $15.49 | -0.7% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 303,184 | $5,121 | 0.6% | $7.93 | +20.7% | COM | 04010L103 |
| CSX | CSX CORP | 56,322 | $5,111 | 0.6% | $9.83 | +172.9% | COM | 126408103 |
| SHY | ISHARES TR | 57,788 | $4,992 | 0.6% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 83,573 | $4,295 | 0.5% | $51.71 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 65,580 | $3,853 | 0.5% | $38.50 | +14.2% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 63,874 | $3,719 | 0.5% | $58.56 | — | INTRM TRM TRES | 808524854 |
| MRK | MERCK & CO. INC | 45,082 | $3,688 | 0.5% | $64.30 | +0.8% | COM | 58933Y105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,825 | $3,566 | 0.5% | $91.30 | — | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 11,277 | $3,538 | 0.4% | $219.29 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 32,607 | $3,494 | 0.4% | $59.95 | +31.7% | COM | 00287Y109 |
| — | PHYSICIANS RLTY TR | 193,130 | $3,438 | 0.4% | $16.78 | — | COM | 71943U104 |
| META | FACEBOOK INC | 12,463 | $3,404 | 0.4% | $86.31 | +215.4% | CL A | 30303M102 |
| WMT | WALMART INC | 22,975 | $3,312 | 0.4% | $37.77 | +19.8% | COM | 931142103 |
| — | FS KKR CAP CORP II | 192,304 | $3,154 | 0.4% | $14.78 | — | COM | 35952V303 |
| GOOG | ALPHABET INC | 1,782 | $3,122 | 0.4% | $65.91 | +27.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 81,938 | $3,016 | 0.4% | $26.49 | +8.1% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 40,955 | $3,002 | 0.4% | $22.68 | +40.8% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 13,269 | $2,822 | 0.4% | $133.35 | +22.8% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 32,559 | $2,810 | 0.4% | $57.73 | +22.5% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,919 | $2,786 | 0.4% | $46.05 | +8.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 53,005 | $2,777 | 0.4% | $37.63 | +10.7% | CL A | 20030N101 |
| — | SIREN ETF TR | 73,387 | $2,689 | 0.3% | $36.64 | — | DIVCN DIVD ETF | 829658400 |
| FE | FIRSTENERGY CORP | 82,080 | $2,512 | 0.3% | $25.02 | -3.1% | COM | 337932107 |
| SHV | ISHARES TR | 21,760 | $2,405 | 0.3% | $111.01 | — | SHORT TREAS BD | 464288679 |
| PTBD | PACER FDS TR | 82,640 | $2,275 | 0.3% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| CVS | CVS HEALTH CORP | 32,417 | $2,214 | 0.3% | $52.74 | +4.7% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 6,217 | $2,209 | 0.3% | $37.73 | +23.8% | COM | 697435105 |
| V | VISA INC | 9,903 | $2,166 | 0.3% | $152.30 | +29.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,031 | $2,105 | 0.3% | $9.89 | +35.0% | COM | 67066G104 |
| — | KANSAS CITY SOUTHERN | 10,255 | $2,093 | 0.3% | $169.85 | — | COM NEW | 485170302 |
| JNJ | JOHNSON & JOHNSON | 12,619 | $1,986 | 0.3% | $104.43 | +22.1% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,104 | $1,957 | 0.2% | $42.43 | — | NASDAQ CYB ETF | 33734X846 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,437 | $1,914 | 0.2% | $57.21 | — | ROBO GLB ETF | 301505707 |
| JPM | JPMORGAN CHASE & CO | 14,213 | $1,806 | 0.2% | $71.79 | +36.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,971 | $1,782 | 0.2% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 10,963 | $1,760 | 0.2% | $117.06 | +26.5% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 7,990 | $1,750 | 0.2% | $158.17 | +14.3% | CL A | 21036P108 |
| TSLA | TESLA INC | 2,397 | $1,691 | 0.2% | $106.20 | +60.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 6,083 | $1,616 | 0.2% | $149.49 | +62.2% | COM | 437076102 |
| MTUM | ISHARES TR | 9,872 | $1,592 | 0.2% | $147.38 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 8,656 | $1,568 | 0.2% | $123.06 | +14.0% | COM | 254687106 |
| KO | COCA COLA CO | 27,979 | $1,534 | 0.2% | $38.43 | +15.2% | COM | 191216100 |
| IEF | ISHARES TR | 11,427 | $1,371 | 0.2% | $109.46 | — | BARCLAYS 7 10 YR | 464287440 |
| HGV | HILTON GRAND VACATIONS INC | 43,205 | $1,354 | 0.2% | $36.91 | -29.2% | COM | 43283X105 |
| KR | KROGER CO | 42,165 | $1,339 | 0.2% | $29.06 | 0.0% | COM | 501044101 |
| GOOGL | ALPHABET INC | 757 | $1,327 | 0.2% | $59.11 | +41.2% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,946 | $1,290 | 0.2% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 8,910 | $1,240 | 0.2% | $88.08 | +39.8% | COM | 742718109 |
| — | JACOBS ENGR GROUP INC | 10,984 | $1,197 | 0.2% | $58.48 | — | COM | 469814107 |
| GOVT | ISHARES TR | 42,819 | $1,166 | 0.1% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,890 | $1,156 | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| — | BLACKROCK INC | 1,547 | $1,116 | 0.1% | $566.38 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 10,172 | $1,088 | 0.1% | $68.91 | +23.6% | COM | 855244109 |
| DHI | D R HORTON INC | 15,406 | $1,062 | 0.1% | $28.70 | +141.3% | COM | 23331A109 |
| BX | BLACKSTONE GROUP INC | 16,140 | $1,046 | 0.1% | $40.83 | +19.6% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 4,447 | $1,041 | 0.1% | $170.22 | +21.4% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,741 | $1,033 | 0.1% | $215.74 | +61.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,989 | $1,027 | 0.1% | $235.94 | — | S&P 500 ETF SHS | 922908363 |
| — | CROSSFIRST BANKSHARES INC | 95,424 | $1,026 | 0.1% | $14.35 | — | COM | 22766M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,733 | $1,007 | 0.1% | $89.87 | +8.1% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 3,645 | $992 | 0.1% | $217.89 | +28.6% | CL A COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 19,865 | $988 | 0.1% | $32.45 | +10.5% | COM | 460146103 |
| CSCO | CISCO SYS INC | 21,965 | $983 | 0.1% | $34.37 | +2.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,646 | $976 | 0.1% | $54.54 | +7.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 23,859 | $954 | 0.1% | $37.81 | -18.7% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,761 | $952 | 0.1% | $23.70 | +113.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 22,502 | $928 | 0.1% | $55.34 | -45.1% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 6,864 | $925 | 0.1% | $108.77 | +6.6% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 5,631 | $924 | 0.1% | $110.64 | +21.7% | COM | 882508104 |
| CI | CIGNA CORP NEW | 4,368 | $909 | 0.1% | $190.25 | -5.7% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 13,469 | $908 | 0.1% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 5,937 | $881 | 0.1% | $95.62 | +26.8% | COM | 713448108 |
| PAYC | PAYCOM SOFTWARE INC | 1,947 | $881 | 0.1% | $306.84 | +27.3% | COM | 70432V102 |
| LFEQ | VANECK VECTORS ETF TR | 24,504 | $849 | 0.1% | $26.86 | — | LONG TREND ETF | 92189F148 |
| EEM | ISHARES TR | 16,327 | $844 | 0.1% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| CBRE | CBRE GROUP INC | 13,077 | $820 | 0.1% | $51.67 | +9.4% | CL A | 12504L109 |
| BA | BOEING CO | 3,799 | $813 | 0.1% | $232.43 | -17.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 7,288 | $798 | 0.1% | $95.19 | +4.3% | COM | 002824100 |
| — | CANOPY GROWTH CORP | 32,340 | $797 | 0.1% | $29.25 | — | COM | 138035100 |
| IVW | ISHARES TR | 12,430 | $793 | 0.1% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 8,985 | $759 | 0.1% | $77.92 | -16.6% | COM | 166764100 |
| ARKK | ARK ETF TR | 5,950 | $741 | 0.1% | $103.20 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 3,412 | $732 | 0.1% | $164.67 | +17.4% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 19,414 | $728 | 0.1% | $35.51 | — | SPONSORED ADR | 110448107 |
| — | CBTX INC | 28,456 | $726 | 0.1% | $33.04 | — | COM | 12481V104 |
| LUV | SOUTHWEST AIRLS CO | 15,320 | $714 | 0.1% | $41.98 | -4.0% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 3,542 | $689 | 0.1% | $153.60 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 2,900 | $667 | 0.1% | $147.57 | +33.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,882 | $654 | 0.1% | $126.36 | +8.3% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,205 | $653 | 0.1% | $42.90 | +14.0% | COM | 744573106 |
| BIL | SPDR SER TR | 7,000 | $641 | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| CLX | CLOROX CO DEL | 3,023 | $610 | 0.1% | $142.74 | +23.6% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 2,263 | $591 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 2,356 | $591 | 0.1% | $131.40 | +70.5% | COM | 773903109 |
| PAYX | PAYCHEX INC | 6,284 | $586 | 0.1% | $54.67 | +40.7% | COM | 704326107 |
| FNDB | SCHWAB STRATEGIC TR | 13,019 | $585 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| MRSH | MARSH & MCLENNAN COS INC | 4,738 | $554 | 0.1% | $72.21 | +45.7% | COM | 571748102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,193 | $552 | 0.1% | $111.36 | +47.0% | COM | 109194100 |
| ECL | ECOLAB INC | 2,528 | $547 | 0.1% | $184.36 | +7.1% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $543 | 0.1% | $48.77 | +205.5% | COM | 426281101 |
| — | SOUTH ST CORP | 7,500 | $542 | 0.1% | $47.66 | — | COM | 840441109 |
| DLR | DIGITAL RLTY TR INC | 3,866 | $539 | 0.1% | $124.18 | -3.8% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $534 | 0.1% | $225.21 | +99.6% | COM | 016255101 |
| PFF | ISHARES TR | 13,497 | $520 | 0.1% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,491 | $519 | 0.1% | $159.49 | +11.6% | COM | 907818108 |
| — | CYRUSONE INC | 7,027 | $514 | 0.1% | $55.47 | — | COM | 23283R100 |
| DHR | DANAHER CORPORATION | 2,250 | $500 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 7,200 | $492 | 0.1% | $43.68 | +29.3% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,892 | $490 | 0.1% | $96.93 | -3.6% | COM | 459200101 |
| BIIB | BIOGEN INC | 1,965 | $481 | 0.1% | $298.19 | -13.1% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,059 | $479 | 0.1% | $180.71 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,290 | $466 | 0.1% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 1,323 | $464 | 0.1% | $294.40 | +4.7% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,004 | $448 | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| — | APOLLO GLOBAL MGMT INC | 9,038 | $443 | 0.1% | $48.98 | — | COM CL A | 03768E105 |
| DE | DEERE & CO | 1,627 | $438 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 3,625 | $436 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 1,718 | $435 | 0.1% | $144.69 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 10,557 | $433 | 0.1% | $27.38 | -2.5% | COM | 02209S103 |
| NKE | NIKE INC | 3,045 | $431 | 0.1% | $80.02 | +54.0% | CL B | 654106103 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $416 | 0.1% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| SHOP | SHOPIFY INC | 366 | $414 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| LLY | LILLY ELI & CO | 2,435 | $411 | 0.1% | $134.58 | +5.0% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 4,940 | $410 | 0.1% | $83.00 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 817 | $409 | 0.1% | $330.52 | +46.2% | COM | 00724F101 |
| MTDR | MATADOR RES CO | 33,422 | $403 | 0.1% | $21.10 | -53.7% | COM | 576485205 |
| XEL | XCEL ENERGY INC | 5,873 | $392 | 0.0% | $57.65 | +2.5% | COM | 98389B100 |
| USMV | ISHARES TR | 5,600 | $380 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 5,528 | $379 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC | 3,167 | $377 | 0.0% | $60.95 | +50.0% | COM | 237194105 |
| CRM | SALESFORCE COM INC | 1,690 | $376 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| MSCI | MSCI INC | 826 | $369 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| HUM | HUMANA INC | 896 | $368 | 0.0% | $163.95 | +141.9% | COM | 444859102 |
| — | DRAFTKINGS INC | 7,907 | $368 | 0.0% | $53.26 | — | COM CL A | 26142R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 545 | $361 | 0.0% | $374.74 | +69.9% | CL A | 16119P108 |
| GRWG | GROWGENERATION CORP | 8,988 | $361 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| XLI | SELECT SECTOR SPDR TR | 3,980 | $352 | 0.0% | $88.44 | — | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $330761.80 | 0.0% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 973 | $345 | 0.0% | $321.97 | -0.9% | COM | 539830109 |
| TWLO | TWILIO INC | 1,000 | $339 | 0.0% | $160.56 | +94.6% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 4,292 | $331 | 0.0% | $64.63 | +1.6% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,166 | $331 | 0.0% | $161.02 | +60.1% | COM | 573284106 |
| — | SEAGATE TECHNOLOGY PLC | 5,315 | $330 | 0.0% | $52.79 | — | SHS | G7945M107 |
| DVY | ISHARES TR | 3,345 | $322 | 0.0% | $95.80 | — | SELECT DIVID ETF | 464287168 |
| ETSY | ETSY INC | 1,804 | $321 | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| VDC | VANGUARD WORLD FDS | 1,822 | $317 | 0.0% | $173.98 | — | CONSUM STP ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 3,695 | $306 | 0.0% | $56.76 | +6.3% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,209 | $294 | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| INTC | INTEL CORP | 5,820 | $290 | 0.0% | $41.25 | +6.7% | COM | 458140100 |
| — | TWITTER INC | 5,338 | $289 | 0.0% | $44.59 | — | COM | 90184L102 |
| BIO | BIO RAD LABS INC | 494 | $288 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,017 | $288 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| AZN | ASTRAZENECA PLC | 5,630 | $281 | 0.0% | $53.00 | — | SPONSORED ADR | 046353108 |
| ISRA | VANECK VECTORS ETF TR | 6,242 | $280 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| TT | TRANE TECHNOLOGIES PLC | 1,888 | $274 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| ITOT | ISHARES TR | 3,183 | $274 | 0.0% | $75.88 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 3,051 | $272 | 0.0% | $68.42 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $271 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| GIS | GENERAL MLS INC | 4,558 | $268 | 0.0% | $37.20 | +36.7% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,866 | $263 | 0.0% | $128.63 | — | DIV APP ETF | 921908844 |
| — | APHRIA INC | 38,025 | $263 | 0.0% | $5.53 | — | COM | 03765K104 |
| — | GW PHARMACEUTICALS PLC | 2,269 | $262 | 0.0% | $122.52 | — | ADS | 36197T103 |
| CAT | CATERPILLAR INC | 1,435 | $261 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| MINT | PIMCO ETF TR | 2,525 | $258 | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| SHAG | WISDOMTREE TR | 5,000 | $257 | 0.0% | $51.48 | — | YIELD ENHANCED | 97717Y808 |
| — | TRINSEO S A | 5,000 | $256 | 0.0% | $51.20 | — | SHS | L9340P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $255 | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| RAMP | LIVERAMP HLDGS INC | 3,450 | $253 | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| NDAQ | NASDAQ INC | 1,865 | $248 | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| KOS | KOSMOS ENERGY LTD | 103,600 | $243 | 0.0% | $4.14 | -61.7% | COM | 500688106 |
| VBK | VANGUARD INDEX FDS | 906 | $242 | 0.0% | $267.11 | — | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,282 | $241 | 0.0% | $16.20 | — | COM | 293792107 |
| FHN | FIRST HORIZON CORPORATION | 18,635 | $238 | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| APD | AIR PRODS & CHEMS INC | 872 | $238 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $238 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| BIBL | NORTHERN LTS FD TR IV | 6,369 | $233 | 0.0% | $33.29 | — | INSPIRE 100ETF | 66538H534 |
| IJH | ISHARES TR | 1,002 | $230 | 0.0% | $229.54 | — | CORE S&P MCP ETF | 464287507 |
| MC | MOELIS & CO | 4,900 | $229 | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| EFA | ISHARES TR | 3,051 | $223 | 0.0% | $73.09 | — | MSCI EAFE ETF | 464287465 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $222 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | GENERAL ELECTRIC CO | 20,387 | $220 | 0.0% | $11.22 | — | COM | 369604103 |
| TGT | TARGET CORP | 1,228 | $217 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| — | WATFORD HLDGS LTD | 6,250 | $216 | 0.0% | $34.56 | — | SHS | G94787101 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $213 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 1,200 | $211 | 0.0% | $175.83 | — | LARGE CAP ETF | 922908637 |
| ARKG | ARK ETF TR | 2,249 | $210 | 0.0% | $93.37 | — | GENOMIC REV ETF | 00214Q302 |
| SZNE | PACER FDS TR | 6,574 | $209 | 0.0% | $31.79 | — | CFRA STVAL EQL | 69374H691 |
| MELI | MERCADOLIBRE INC | 125 | $209 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| — | TEXAS PAC LD TR | 286 | $208 | 0.0% | $727.27 | — | SUB CTF PROP I T | 882610108 |
| OKE | ONEOK INC NEW | 5,343 | $205 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 1,341 | $204 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| APG | API GROUP CORP | 10,836 | $197 | 0.0% | $10.59 | 0.0% | COM STK | 00187Y100 |
| DRD | DRDGOLD LIMITED | 16,516 | $194 | 0.0% | $15.80 | — | SPON ADR REPSTG | 26152H301 |
| — | SOLAR SR CAP LTD | 12,834 | $186 | 0.0% | $12.62 | — | COM | 83416M105 |
| SM | SM ENERGY CO | 30,000 | $184 | 0.0% | $2.56 | +21.4% | COM | 78454L100 |
| ET | ENERGY TRANSFER LP | 29,804 | $184 | 0.0% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $157 | 0.0% | $3.85 | — | COM | 98973P101 |
| — | ETF MANAGERS TR | 10,388 | $149 | 0.0% | $14.34 | — | ETFMG ALTR HRVST | 26924G508 |
| PAGP | PLAINS GP HLDGS L P | 15,000 | $127 | 0.0% | $17.45 | — | LTD PARTNR INT A | 72651A207 |
| — | WAITR HLDGS INC | 45,293 | $126 | 0.0% | $2.78 | — | COM | 930752100 |
| CRON | CRONOS GROUP INC | 17,622 | $122 | 0.0% | $8.02 | -14.2% | COM | 22717L101 |
| VLY | VALLEY NATL BANCORP | 11,606 | $113 | 0.0% | $11.51 | -24.4% | COM | 919794107 |
| BSM | BLACK STONE MINERALS L P | 16,621 | $111 | 0.0% | $14.48 | — | COM UNIT | 09225M101 |
| — | WESTPORT FUEL SYSTEMS INC | 10,000 | $53 | 0.0% | $5.30 | — | COM NEW | 960908309 |
| OPK | OPKO HEALTH INC | 12,450 | $49 | 0.0% | $4.22 | -1.1% | COM | 68375N103 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $47 | 0.0% | $206.61 | — | Put | 78462F103 |
| — | ORGANIGRAM HLDGS INC | 30,976 | $41 | 0.0% | $5.12 | — | COM | 68620P101 |
| — | PHUNWARE INC | 16,652 | $21 | 0.0% | $1.74 | — | COM | 71948P100 |
| — | CHENIERE ENERGY INC | 15,000 | $12 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | GENERAL ELECTRIC CO | 1,000 | $2 | 0.0% | $11.22 | — | Call | 369604103 |