CIK: 0001512026 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $862,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,222,334 | $120,828 | 14.0% | $45.20 | +78.1% | COM | 049560105 |
| IVV | ISHARES TR | 203,713 | $81,041 | 9.4% | $335.24 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,627,361 | $72,141 | 8.4% | $31.31 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 726,584 | $57,487 | 6.7% | $59.50 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 387,102 | $42,999 | 5.0% | $96.62 | — | MSCI USA STRTGIC | 78468R812 |
| IGV | ISHARES TR | 97,443 | $33,269 | 3.9% | $285.17 | — | EXPANDED TECH | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 284,743 | $33,241 | 3.9% | $101.75 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 230,228 | $29,904 | 3.5% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,424 | $27,444 | 3.2% | $178.67 | +35.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 190,918 | $23,321 | 2.7% | $89.35 | +40.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,008 | $20,258 | 2.3% | $137.76 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 72,340 | $17,056 | 2.0% | $117.15 | +90.3% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 311,905 | $16,478 | 1.9% | $54.83 | — | TCW OPPORTUNIS | 33740F805 |
| IVOL | KRANESHARES TR | 553,492 | $15,819 | 1.8% | $28.58 | — | QUADRTC INT RT | 500767736 |
| AMZN | AMAZON COM INC | 3,584 | $11,089 | 1.3% | $100.03 | +58.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 25,145 | $9,966 | 1.2% | $206.61 | — | TR UNIT | 78462F103 |
| MOAT | VANECK VECTORS ETF TR | 129,634 | $8,981 | 1.0% | $43.28 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 86,342 | $8,291 | 1.0% | $57.69 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 35,807 | $5,728 | 0.7% | $150.03 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 56,373 | $5,436 | 0.6% | $9.83 | +190.8% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 288,984 | $5,407 | 0.6% | $7.93 | +43.4% | COM | 04010L103 |
| GOOG | ALPHABET INC | 2,272 | $4,700 | 0.5% | $72.93 | +35.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 34,482 | $4,607 | 0.5% | $60.40 | +75.0% | COM | 038222105 |
| SHY | ISHARES TR | 51,002 | $4,399 | 0.5% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | FS KKR CAP CORP II | 213,656 | $4,173 | 0.5% | $15.25 | — | COM | 35952V303 |
| VZ | VERIZON COMMUNICATIONS INC | 68,878 | $4,005 | 0.5% | $38.68 | +9.2% | COM | 92343V104 |
| T | AT&T INC | 128,801 | $3,899 | 0.5% | $15.49 | +4.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 34,691 | $3,754 | 0.4% | $61.69 | +44.1% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,895 | $3,734 | 0.4% | $91.30 | — | SHS | 337345102 |
| DELL | DELL TECHNOLOGIES INC | 40,925 | $3,608 | 0.4% | $22.68 | +65.6% | CL C | 24703L202 |
| WMT | WALMART INC | 25,544 | $3,470 | 0.4% | $38.33 | +13.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 10,780 | $3,440 | 0.4% | $219.29 | — | UNIT SER 1 | 46090E103 |
| — | PHYSICIANS RLTY TR | 192,030 | $3,393 | 0.4% | $16.78 | — | COM | 71943U104 |
| META | FACEBOOK INC | 11,273 | $3,320 | 0.4% | $86.31 | +209.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 14,619 | $3,173 | 0.4% | $137.35 | +28.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 57,143 | $3,092 | 0.4% | $38.25 | +20.7% | CL A | 20030N101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 188,224 | $3,087 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| PFE | PFIZER INC | 83,571 | $3,028 | 0.4% | $26.52 | +5.7% | COM | 717081103 |
| — | KANSAS CITY SOUTHERN | 11,140 | $2,940 | 0.3% | $177.33 | — | COM NEW | 485170302 |
| FE | FIRSTENERGY CORP | 83,130 | $2,884 | 0.3% | $25.04 | +7.0% | COM | 337932107 |
| SCHO | SCHWAB STRATEGIC TR | 55,729 | $2,859 | 0.3% | $51.71 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO. INC | 35,420 | $2,731 | 0.3% | $64.30 | -1.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,019 | $2,716 | 0.3% | $46.05 | +10.8% | COM | 110122108 |
| — | SIREN ETF TR | 73,550 | $2,642 | 0.3% | $36.64 | — | DIVCN DIVD ETF | 829658400 |
| STZ | CONSTELLATION BRANDS INC | 10,681 | $2,435 | 0.3% | $170.73 | +21.8% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 32,228 | $2,425 | 0.3% | $52.74 | +18.1% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 4,403 | $2,351 | 0.3% | $10.19 | +31.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 14,230 | $2,339 | 0.3% | $108.55 | +29.7% | COM | 478160104 |
| SHV | ISHARES TR | 21,026 | $2,324 | 0.3% | $111.01 | — | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 43,812 | $2,266 | 0.3% | $37.49 | +8.4% | COM | 17275R102 |
| PTBD | PACER FDS TR | 82,595 | $2,252 | 0.3% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| SCHR | SCHWAB STRATEGIC TR | 39,540 | $2,230 | 0.3% | $58.56 | — | INTRM TRM TRES | 808524854 |
| V | VISA INC | 10,305 | $2,182 | 0.3% | $154.28 | +31.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,080 | $2,143 | 0.2% | $71.79 | +77.3% | COM | 46625H100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,988 | $2,095 | 0.2% | $57.51 | — | ROBO GLB ETF | 301505707 |
| VOD | VODAFONE GROUP PLC NEW | 112,560 | $2,074 | 0.2% | $18.43 | — | SPONSORED ADR | 92857W308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,282 | $2,019 | 0.2% | $42.38 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 6,177 | $1,989 | 0.2% | $37.73 | +57.5% | COM | 697435105 |
| TSLA | TESLA INC | 2,653 | $1,772 | 0.2% | $120.18 | +108.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,328 | $1,721 | 0.2% | $127.18 | +41.7% | COM | 254687106 |
| HGV | HILTON GRAND VACATIONS INC | 43,205 | $1,620 | 0.2% | $36.91 | -2.5% | COM | 43283X105 |
| ORCL | ORACLE CORP | 23,068 | $1,619 | 0.2% | $60.61 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,205 | $1,589 | 0.2% | $149.49 | +63.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 763 | $1,574 | 0.2% | $59.11 | +65.7% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 9,780 | $1,573 | 0.2% | $147.38 | — | MSCI USA MMENTM | 46432F396 |
| KR | KROGER CO | 42,465 | $1,528 | 0.2% | $29.06 | +6.0% | COM | 501044101 |
| — | JACOBS ENGR GROUP INC | 10,984 | $1,420 | 0.2% | $58.48 | — | COM | 469814107 |
| COP | CONOCOPHILLIPS | 26,043 | $1,379 | 0.2% | $38.11 | +8.6% | COM | 20825C104 |
| DHI | D R HORTON INC | 15,457 | $1,378 | 0.2% | $28.70 | +159.8% | COM | 23331A109 |
| — | CROSSFIRST BANKSHARES INC | 95,424 | $1,316 | 0.2% | $14.35 | — | COM | 22766M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,070 | $1,304 | 0.2% | $227.54 | -3.5% | COM | 92532F100 |
| — | BLACKROCK INC | 1,696 | $1,279 | 0.1% | $582.87 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 11,355 | $1,241 | 0.1% | $71.53 | +31.4% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 16,283 | $1,214 | 0.1% | $40.83 | +43.5% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 8,944 | $1,211 | 0.1% | $88.08 | +31.3% | COM | 742718109 |
| PHM | PULTE GROUP INC | 22,418 | $1,176 | 0.1% | $44.49 | 0.0% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 14,785 | $1,170 | 0.1% | $53.87 | +31.3% | CL A | 12504L109 |
| BA | BOEING CO | 4,594 | $1,170 | 0.1% | $230.67 | -3.6% | COM | 097023105 |
| LOW | LOWES COS INC | 6,119 | $1,164 | 0.1% | $117.06 | +34.1% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 4,553 | $1,161 | 0.1% | $255.00 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 20,309 | $1,134 | 0.1% | $55.34 | -21.7% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,996 | $1,116 | 0.1% | $91.96 | +15.8% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 4,551 | $1,105 | 0.1% | $172.09 | +46.4% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,998 | $1,082 | 0.1% | $54.81 | +19.0% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 19,977 | $1,080 | 0.1% | $32.45 | +21.5% | COM | 460146103 |
| PCH | POTLATCHDELTIC CORPORATION | 20,372 | $1,078 | 0.1% | $52.92 | — | COM | 737630103 |
| TXN | TEXAS INSTRS INC | 5,653 | $1,068 | 0.1% | $110.64 | +36.8% | COM | 882508104 |
| VEEV | VEEVA SYS INC | 4,086 | $1,067 | 0.1% | $224.44 | +24.1% | CL A COM | 922475108 |
| CI | CIGNA CORP NEW | 4,384 | $1,060 | 0.1% | $190.25 | +7.3% | COM | 125523100 |
| — | CANOPY GROWTH CORP | 32,815 | $1,051 | 0.1% | $29.29 | — | COM | 138035100 |
| LUV | SOUTHWEST AIRLS CO | 17,040 | $1,040 | 0.1% | $42.74 | +15.8% | COM | 844741108 |
| GOVT | ISHARES TR | 39,384 | $1,031 | 0.1% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 2,841 | $1,001 | 0.1% | $219.75 | +50.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,689 | $980 | 0.1% | $235.94 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,791 | $934 | 0.1% | $24.19 | +119.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,031 | $927 | 0.1% | $468.68 | +0.5% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 6,545 | $910 | 0.1% | $108.77 | +1.9% | COM | 494368103 |
| — | CBTX INC | 28,456 | $874 | 0.1% | $33.04 | — | COM | 12481V104 |
| HOLX | HOLOGIC INC | 11,700 | $870 | 0.1% | $75.92 | 0.0% | COM | 436440101 |
| ABT | ABBOTT LABS | 7,175 | $860 | 0.1% | $95.19 | +14.1% | COM | 002824100 |
| EEM | ISHARES TR | 15,666 | $836 | 0.1% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| BTI | BRITISH AMERN TOB PLC | 21,503 | $833 | 0.1% | $35.83 | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,175 | $793 | 0.1% | $43.80 | +11.7% | COM | 744573106 |
| ARKK | ARK ETF TR | 6,489 | $778 | 0.1% | $104.59 | — | INNOVATION ETF | 00214Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,652 | $778 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 3,402 | $763 | 0.1% | $164.67 | +16.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,192 | $754 | 0.1% | $77.92 | +2.1% | COM | 166764100 |
| LFEQ | VANECK VECTORS ETF TR | 20,254 | $745 | 0.1% | $26.86 | — | LONG TREND ETF | 92189F148 |
| AMGN | AMGEN INC | 2,920 | $727 | 0.1% | $147.57 | +38.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,387 | $700 | 0.1% | $153.60 | — | TOTAL STK MKT | 922908769 |
| — | APHRIA INC | 38,015 | $698 | 0.1% | $5.53 | — | COM | 03765K104 |
| PEP | PEPSICO INC | 4,921 | $696 | 0.1% | $95.62 | +23.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 3,882 | $660 | 0.1% | $126.36 | +4.4% | CL B | 911312106 |
| BIL | SPDR SER TR | 7,000 | $641 | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| CRM | SALESFORCE COM INC | 3,013 | $638 | 0.1% | $231.34 | -4.9% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 6,284 | $616 | 0.1% | $54.67 | +47.0% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 2,226 | $615 | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,142 | $609 | 0.1% | $20.49 | +33.8% | CL A | 69608A108 |
| DE | DEERE & CO | 1,628 | $609 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 2,286 | $607 | 0.1% | $131.40 | +78.5% | COM | 773903109 |
| ITOT | ISHARES TR | 6,535 | $599 | 0.1% | $83.97 | — | CORE S&P TTL STK | 464287150 |
| — | SOUTH ST CORP | 7,500 | $589 | 0.1% | $47.66 | — | COM | 840441109 |
| FNDB | SCHWAB STRATEGIC TR | 11,387 | $584 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| ETN | EATON CORP PLC | 4,215 | $583 | 0.1% | $105.98 | +12.2% | SHS | G29183103 |
| GRWG | GROWGENERATION CORP | 11,646 | $579 | 0.1% | $32.16 | +55.1% | COM | 39986L109 |
| KO | COCA COLA CO | 10,899 | $574 | 0.1% | $38.43 | +12.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 2,973 | $573 | 0.1% | $142.74 | +15.6% | COM | 189054109 |
| IVW | ISHARES TR | 8,714 | $567 | 0.1% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| — | DRAFTKINGS INC | 9,222 | $566 | 0.1% | $54.42 | — | COM CL A | 26142R104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,603 | $561 | 0.1% | $72.21 | +48.2% | COM | 571748102 |
| UNP | UNION PAC CORP | 2,509 | $553 | 0.1% | $159.49 | +17.9% | COM | 907818108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,193 | $547 | 0.1% | $111.36 | +48.0% | COM | 109194100 |
| ECL | ECOLAB INC | 2,547 | $545 | 0.1% | $184.36 | +9.3% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 3,851 | $542 | 0.1% | $124.18 | -6.2% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $542 | 0.1% | $225.21 | +145.5% | COM | 016255101 |
| MO | ALTRIA GROUP INC | 10,305 | $527 | 0.1% | $27.38 | +11.1% | COM | 02209S103 |
| MTDR | MATADOR RES CO | 22,422 | $526 | 0.1% | $21.10 | -5.4% | COM | 576485205 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $508 | 0.1% | $48.77 | +194.3% | COM | 426281101 |
| PFF | ISHARES TR | 13,148 | $505 | 0.1% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,763 | $502 | 0.1% | $96.93 | +1.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 | $498 | 0.1% | $294.69 | +8.5% | COM | 91324P102 |
| SMH | VANECK VECTORS ETF TR | 2,033 | $495 | 0.1% | $243.48 | — | SEMICONDUCTOR ET | 92189F676 |
| DHR | DANAHER CORPORATION | 2,166 | $488 | 0.1% | $196.00 | +1.4% | COM | 235851102 |
| ETSY | ETSY INC | 2,415 | $487 | 0.1% | $140.40 | +49.1% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,133 | $484 | 0.1% | $182.32 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 7,200 | $476 | 0.1% | $43.68 | +42.6% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,181 | $476 | 0.1% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| — | CYRUSONE INC | 6,975 | $472 | 0.1% | $55.47 | — | COM | 23283R100 |
| — | APOLLO GLOBAL MGMT INC | 9,809 | $461 | 0.1% | $48.83 | — | COM CL A | 03768E105 |
| VUG | VANGUARD INDEX FDS | 1,781 | $458 | 0.1% | $148.67 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 2,435 | $455 | 0.1% | $134.58 | +38.3% | COM | 532457108 |
| SHOP | SHOPIFY INC | 407 | $450 | 0.1% | $106.57 | +13.4% | CL A | 82509L107 |
| DRI | DARDEN RESTAURANTS INC | 3,167 | $450 | 0.1% | $60.95 | +85.0% | COM | 237194105 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $442 | 0.1% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| — | TWITTER INC | 6,782 | $432 | 0.1% | $48.66 | — | COM | 90184L102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 266 | $423 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| INTC | INTEL CORP | 6,523 | $417 | 0.0% | $42.64 | +26.9% | COM | 458140100 |
| PFXF | VANECK VECTORS ETF TR | 19,914 | $414 | 0.0% | $20.79 | — | PFD SECS EX FINL | 92189F429 |
| IWR | ISHARES TR | 5,528 | $409 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| — | SEAGATE TECHNOLOGY PLC | 5,328 | $409 | 0.0% | $52.79 | — | SHS | G7945M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 828 | $394 | 0.0% | $332.34 | +40.6% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 3,990 | $393 | 0.0% | $88.44 | — | SBI INT-INDS | 81369Y704 |
| XEL | XCEL ENERGY INC | 5,873 | $391 | 0.0% | $57.65 | -6.3% | COM | 98389B100 |
| USMV | ISHARES TR | 5,600 | $387 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $330761.80 | +10.9% | CL A | 084670108 |
| DVY | ISHARES TR | 3,345 | $382 | 0.0% | $95.80 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 5,016 | $379 | 0.0% | $65.23 | +5.5% | COM | 65339F101 |
| HUM | HUMANA INC | 896 | $376 | 0.0% | $163.95 | +132.6% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,110 | $373 | 0.0% | $161.02 | +92.4% | COM | 573284106 |
| NKE | NIKE INC | 2,703 | $359 | 0.0% | $80.02 | +61.9% | CL B | 654106103 |
| TGT | TARGET CORP | 1,809 | $358 | 0.0% | $150.76 | +8.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,506 | $349 | 0.0% | $155.64 | +21.5% | COM | 149123101 |
| FPE | FIRST TR EXCH TRADED FD III | 17,284 | $348 | 0.0% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| MSCI | MSCI INC | 826 | $346 | 0.0% | $372.43 | +7.3% | COM | 55354G100 |
| TWLO | TWILIO INC | 1,001 | $341 | 0.0% | $160.56 | +133.3% | CL A | 90138F102 |
| — | MANAGED PORTFOLIO SERIES | 8,106 | $337 | 0.0% | $41.57 | — | ECOFIN GBL WATER | 56167N753 |
| CHTR | CHARTER COMMUNICATIONS INC N | 545 | $336 | 0.0% | $374.74 | +66.7% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 3,601 | $320 | 0.0% | $56.76 | +17.7% | COM | 718172109 |
| — | TRINSEO S A | 5,007 | $319 | 0.0% | $51.20 | — | SHS | L9340P101 |
| KOS | KOSMOS ENERGY LTD | 103,600 | $318 | 0.0% | $4.14 | -29.4% | COM | 500688106 |
| VDC | VANGUARD WORLD FDS | 1,738 | $310 | 0.0% | $173.98 | — | CONSUM STP ETF | 92204A207 |
| MELI | MERCADOLIBRE INC | 209 | $308 | 0.0% | $1525.35 | +11.2% | COM | 58733R102 |
| SCHA | SCHWAB STRATEGIC TR | 3,058 | $305 | 0.0% | $68.42 | — | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 1,838 | $304 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| — | BLACKROCK DEBT STRATEGIES FD | 27,548 | $303 | 0.0% | $11.00 | — | COM NEW | 09255R202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,000 | $292 | 0.0% | $65.09 | +18.1% | COM UNIT PART IN | 65341B106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,017 | $287 | 0.0% | $277.09 | +2.1% | COM | 955306105 |
| AMLP | ALPS ETF TR | 9,350 | $285 | 0.0% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| NDAQ | NASDAQ INC | 1,915 | $282 | 0.0% | $39.58 | +12.2% | COM | 631103108 |
| BIO | BIO RAD LABS INC | 494 | $282 | 0.0% | $569.50 | +4.0% | CL A | 090572207 |
| ISRA | VANECK VECTORS ETF TR | 6,242 | $276 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| LMT | LOCKHEED MARTIN CORP | 745 | $275 | 0.0% | $321.97 | -6.8% | COM | 539830109 |
| BWA | BORGWARNER INC | 5,934 | $275 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| MC | MOELIS & CO | 4,900 | $269 | 0.0% | $28.28 | +39.5% | CL A | 60786M105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,177 | $268 | 0.0% | $16.20 | — | COM | 293792107 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $267 | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| GIS | GENERAL MLS INC | 4,233 | $260 | 0.0% | $37.20 | +31.6% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,308 | $260 | 0.0% | $74.61 | +15.4% | COM | 007903107 |
| IYC | ISHARES TR | 3,466 | $259 | 0.0% | $74.73 | — | U.S. CNSM SV ETF | 464287580 |
| — | GENERAL ELECTRIC CO | 19,691 | $259 | 0.0% | $11.22 | — | COM | 369604103 |
| MINT | PIMCO ETF TR | 2,525 | $257 | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $253 | 0.0% | $280.94 | -1.0% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 895 | $252 | 0.0% | $247.39 | -2.9% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 906 | $249 | 0.0% | $267.11 | — | SML CP GRW ETF | 922908595 |
| BIBL | NORTHERN LTS FD TR IV | 6,369 | $249 | 0.0% | $33.29 | — | INSPIRE 100ETF | 66538H534 |
| AZN | ASTRAZENECA PLC | 4,991 | $248 | 0.0% | $53.00 | — | SPONSORED ADR | 046353108 |
| XYZ | SQUARE INC | 1,090 | $247 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 6,089 | $236 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| OKE | ONEOK INC NEW | 4,640 | $235 | 0.0% | $24.90 | +38.6% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $232 | 0.0% | $181.01 | +2.2% | COM | 452308109 |
| PDD | PINDUODUO INC | 1,736 | $232 | 0.0% | $133.64 | — | SPONSORED ADS | 722304102 |
| EFA | ISHARES TR | 3,051 | $231 | 0.0% | $73.09 | — | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 3,209 | $230 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| TECH | BIO-TECHNE CORP | 600 | $229 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $227 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $225 | 0.0% | $3.85 | — | COM | 98973P101 |
| — | WATFORD HLDGS LTD | 6,250 | $216 | 0.0% | $34.56 | — | SHS | G94787101 |
| FHN | FIRST HORIZON CORPORATION | 12,658 | $214 | 0.0% | $7.71 | +72.7% | COM | 320517105 |
| PNC | PNC FINL SVCS GROUP INC | 1,199 | $210 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| SONO | SONOS INC | 5,580 | $209 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| MMM | 3M CO | 1,075 | $207 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| XYL | XYLEM INC | 1,947 | $205 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| SHAG | WISDOMTREE TR | 4,000 | $204 | 0.0% | $51.48 | — | YIELD ENHANCED | 97717Y808 |
| AGG | ISHARES TR | 1,794 | $204 | 0.0% | $113.71 | — | CORE US AGGBD ET | 464287226 |
| IOO | ISHARES TR | 3,050 | $201 | 0.0% | $65.90 | — | GLOBAL 100 ETF | 464287572 |
| XLP | SELECT SECTOR SPDR TR | 2,943 | $201 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| ARKW | ARK ETF TR | 1,361 | $201 | 0.0% | $147.69 | — | NEXT GNRTN INTER | 00214Q401 |
| ET | ENERGY TRANSFER LP | 25,414 | $195 | 0.0% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| — | SLR SENIOR INVESTMENT CORP | 12,834 | $189 | 0.0% | $12.62 | — | COM | 83416M105 |
| CRON | CRONOS GROUP INC | 17,622 | $167 | 0.0% | $8.02 | +32.0% | COM | 22717L101 |
| SM | SM ENERGY CO | 10,000 | $164 | 0.0% | $2.56 | +360.8% | COM | 78454L100 |
| BSM | BLACK STONE MINERALS L P | 16,621 | $145 | 0.0% | $14.48 | — | COM UNIT | 09225M101 |
| PAGP | PLAINS GP HLDGS L P | 15,000 | $141 | 0.0% | $17.45 | — | LTD PARTNR INT A | 72651A207 |
| VLY | VALLEY NATL BANCORP | 10,156 | $140 | 0.0% | $11.51 | +4.7% | COM | 919794107 |
| — | WAITR HLDGS INC | 45,293 | $133 | 0.0% | $2.78 | — | COM | 930752100 |
| — | ORGANIGRAM HLDGS INC | 30,976 | $107 | 0.0% | $5.12 | — | COM | 68620P101 |
| — | WESTPORT FUEL SYSTEMS INC | 10,800 | $78 | 0.0% | $5.44 | — | COM NEW | 960908309 |
| — | PHUNWARE INC | 16,652 | $27 | 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 |