CIK: 0001512026 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $900,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,232,731 | $118,478 | 13.2% | $45.20 | +97.5% | COM | 049560105 |
| IVV | ISHARES TR | 214,320 | $92,140 | 10.2% | $339.93 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,599,348 | $77,728 | 8.6% | $31.31 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 711,813 | $61,237 | 6.8% | $59.50 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 380,580 | $45,460 | 5.0% | $96.62 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK VECTORS ETF TR | 530,407 | $39,282 | 4.4% | $66.54 | — | MORNINGSTAR WIDE | 92189F643 |
| IGV | ISHARES TR | 89,217 | $34,798 | 3.9% | $285.17 | — | EXPANDED TECH | 464287515 |
| IEI | ISHARES TR | 248,760 | $32,471 | 3.6% | $133.44 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,021 | $29,743 | 3.3% | $178.67 | +56.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 190,690 | $26,117 | 2.9% | $89.35 | +41.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,005 | $18,693 | 2.1% | $117.15 | +108.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,994 | $16,429 | 1.8% | $137.76 | — | S&P500 EQL WGT | 46137V357 |
| IVOL | KRANESHARES TR | 563,128 | $15,554 | 1.7% | $28.56 | — | QUADRTC INT RT | 500767736 |
| AMZN | AMAZON COM INC | 3,682 | $12,667 | 1.4% | $101.79 | +63.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 25,252 | $10,809 | 1.2% | $206.61 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 86,170 | $8,959 | 1.0% | $57.69 | — | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 250,542 | $8,037 | 0.9% | $26.21 | +18.1% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,379 | $5,963 | 0.7% | $74.97 | +57.8% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 285,884 | $5,600 | 0.6% | $7.93 | +57.6% | COM | 04010L103 |
| T | AT&T INC | 194,150 | $5,588 | 0.6% | $15.99 | +6.2% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 34,630 | $4,931 | 0.5% | $60.40 | +113.3% | COM | 038222105 |
| GLD | SPDR GOLD TR | 27,734 | $4,594 | 0.5% | $150.03 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 202,372 | $4,353 | 0.5% | $11.05 | 0.0% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 34,408 | $4,334 | 0.5% | $101.75 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 76,589 | $4,291 | 0.5% | $39.16 | +10.9% | COM | 92343V104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,514 | $4,058 | 0.5% | $91.30 | — | SHS | 337345102 |
| SHY | ISHARES TR | 46,829 | $4,035 | 0.4% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 100,415 | $3,932 | 0.4% | $27.27 | +13.6% | COM | 717081103 |
| META | FACEBOOK INC | 11,298 | $3,929 | 0.4% | $86.31 | +269.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 34,575 | $3,895 | 0.4% | $61.69 | +53.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 10,965 | $3,886 | 0.4% | $221.57 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 26,563 | $3,746 | 0.4% | $38.54 | +13.7% | COM | 931142103 |
| — | PHYSICIANS RLTY TR | 195,430 | $3,610 | 0.4% | $16.80 | — | COM | 71943U104 |
| NVDA | NVIDIA CORPORATION | 4,283 | $3,427 | 0.4% | $10.19 | +57.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 59,708 | $3,405 | 0.4% | $38.71 | +26.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 15,223 | $3,339 | 0.4% | $139.53 | +37.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,347 | $3,231 | 0.4% | $46.92 | +14.9% | COM | 110122108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 185,124 | $3,145 | 0.3% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| FE | FIRSTENERGY CORP | 82,730 | $3,078 | 0.3% | $25.04 | +23.1% | COM | 337932107 |
| MRK | MERCK & CO INC | 39,444 | $3,068 | 0.3% | $64.29 | -0.2% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 54,410 | $2,787 | 0.3% | $51.71 | — | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 31,893 | $2,661 | 0.3% | $52.74 | +33.6% | COM | 126650100 |
| V | VISA INC | 11,172 | $2,612 | 0.3% | $159.46 | +38.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 47,377 | $2,511 | 0.3% | $38.11 | +20.3% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 10,712 | $2,505 | 0.3% | $170.73 | +27.3% | CL A | 21036P108 |
| VOD | VODAFONE GROUP PLC NEW | 143,264 | $2,454 | 0.3% | $18.15 | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 14,746 | $2,429 | 0.3% | $109.82 | +32.0% | COM | 478160104 |
| — | SIREN ETF TR | 64,008 | $2,415 | 0.3% | $36.64 | — | DIVCN DIVD ETF | 829658400 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,089 | $2,389 | 0.3% | $42.62 | — | NASDAQ CYB ETF | 33734X846 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,659 | $2,260 | 0.3% | $57.88 | — | ROBO GLB ETF | 301505707 |
| PANW | PALO ALTO NETWORKS INC | 6,052 | $2,246 | 0.2% | $37.73 | +57.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 14,260 | $2,218 | 0.2% | $72.65 | +92.4% | COM | 46625H100 |
| — | VMWARE INC | 13,780 | $2,204 | 0.2% | $159.94 | — | CL A COM | 928563402 |
| SCHR | SCHWAB STRATEGIC TR | 38,626 | $2,197 | 0.2% | $58.56 | — | INTRM TRM TRES | 808524854 |
| GOOGL | ALPHABET INC | 820 | $2,002 | 0.2% | $63.06 | +83.8% | CAP STK CL A | 02079K305 |
| PTBD | PACER FDS TR | 70,693 | $1,959 | 0.2% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| COP | CONOCOPHILLIPS | 30,923 | $1,883 | 0.2% | $39.54 | +19.3% | COM | 20825C104 |
| PAVE | GLOBAL X FDS | 71,700 | $1,846 | 0.2% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 2,716 | $1,846 | 0.2% | $122.43 | +77.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 23,274 | $1,812 | 0.2% | $60.61 | +21.4% | COM | 68389X105 |
| HGV | HILTON GRAND VACATIONS INC | 43,205 | $1,788 | 0.2% | $36.91 | +17.7% | COM | 43283X105 |
| DIS | DISNEY WALT CO | 9,612 | $1,689 | 0.2% | $128.61 | +36.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,114 | $1,631 | 0.2% | $149.49 | +89.9% | COM | 437076102 |
| KR | KROGER CO | 42,277 | $1,620 | 0.2% | $29.06 | +17.4% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,020 | $1,617 | 0.2% | $223.07 | -6.2% | COM | 92532F100 |
| BX | BLACKSTONE GROUP INC | 16,383 | $1,591 | 0.2% | $40.83 | +86.8% | COM | 09260D107 |
| — | BLACKROCK INC | 1,800 | $1,575 | 0.2% | $599.75 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 4,771 | $1,484 | 0.2% | $232.24 | +20.0% | CL A COM | 922475108 |
| — | JACOBS ENGR GROUP INC | 10,984 | $1,466 | 0.2% | $58.48 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 12,572 | $1,406 | 0.2% | $74.44 | +36.6% | COM | 855244109 |
| DHI | D R HORTON INC | 15,458 | $1,397 | 0.2% | $28.70 | +212.3% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,608 | $1,378 | 0.2% | $94.24 | +14.9% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 4,653 | $1,356 | 0.2% | $174.09 | +51.4% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 15,788 | $1,354 | 0.2% | $55.87 | +52.8% | CL A | 12504L109 |
| SHV | ISHARES TR | 11,975 | $1,323 | 0.1% | $111.01 | — | SHORT TREAS BD | 464288679 |
| — | LABORATORY CORP AMER HLDGS | 4,771 | $1,316 | 0.1% | $255.95 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,166 | $1,294 | 0.1% | $56.42 | +34.2% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,511 | $1,267 | 0.1% | $468.17 | -0.5% | COM | 883556102 |
| LOW | LOWES COS INC | 6,308 | $1,224 | 0.1% | $118.94 | +50.9% | COM | 548661107 |
| PHM | PULTE GROUP INC | 22,418 | $1,223 | 0.1% | $44.49 | +20.1% | COM | 745867101 |
| — | CROSSFIRST BANKSHARES INC | 88,406 | $1,216 | 0.1% | $14.35 | — | COM | 22766M109 |
| PG | PROCTER AND GAMBLE CO | 9,006 | $1,215 | 0.1% | $88.08 | +37.0% | COM | 742718109 |
| BA | BOEING CO | 4,895 | $1,173 | 0.1% | $231.35 | +4.5% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 18,751 | $1,150 | 0.1% | $32.45 | +43.7% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 2,883 | $1,141 | 0.1% | $221.78 | +61.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 5,796 | $1,115 | 0.1% | $111.96 | +46.7% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 2,782 | $1,095 | 0.1% | $241.21 | — | S&P 500 ETF SHS | 922908363 |
| PCH | POTLATCHDELTIC CORPORATION | 20,414 | $1,085 | 0.1% | $52.92 | — | COM | 737630103 |
| HOLX | HOLOGIC INC | 15,855 | $1,058 | 0.1% | $73.54 | -9.1% | COM | 436440101 |
| CI | CIGNA CORP NEW | 4,451 | $1,055 | 0.1% | $190.84 | +20.4% | COM | 125523100 |
| ARKK | ARK ETF TR | 7,829 | $1,024 | 0.1% | $109.07 | — | INNOVATION ETF | 00214Q104 |
| GOVT | ISHARES TR | 36,123 | $961 | 0.1% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 1,814 | $958 | 0.1% | $24.53 | +108.3% | COM | 64110L106 |
| BTI | BRITISH AMERN TOB PLC | 23,937 | $941 | 0.1% | $36.18 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 8,760 | $918 | 0.1% | $79.56 | +9.5% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,356 | $906 | 0.1% | $21.12 | +9.5% | CL A | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,119 | $903 | 0.1% | $44.96 | +17.5% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 14,193 | $895 | 0.1% | $55.34 | -9.6% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 6,552 | $877 | 0.1% | $108.77 | +3.3% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 15,393 | $817 | 0.1% | $42.74 | +30.5% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 3,266 | $798 | 0.1% | $231.06 | -1.5% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 3,556 | $792 | 0.1% | $156.89 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,413 | $788 | 0.1% | $164.67 | +27.1% | COM | 580135101 |
| — | CANOPY GROWTH CORP | 32,426 | $784 | 0.1% | $29.29 | — | COM | 138035100 |
| — | CBTX INC | 28,456 | $777 | 0.1% | $33.04 | — | COM | 12481V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,588 | $773 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 6,564 | $761 | 0.1% | $95.19 | +12.7% | COM | 002824100 |
| PEP | PEPSICO INC | 5,070 | $751 | 0.1% | $96.51 | +30.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 3,552 | $739 | 0.1% | $126.36 | +29.9% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 2,583 | $693 | 0.1% | $199.41 | +8.9% | COM | 235851102 |
| EEM | ISHARES TR | 12,557 | $693 | 0.1% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 4,871 | $685 | 0.1% | $75.12 | +66.7% | COM | 571748102 |
| PAYX | PAYCHEX INC | 6,284 | $674 | 0.1% | $54.67 | +61.5% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 2,347 | $671 | 0.1% | $134.46 | +85.3% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 2,269 | $669 | 0.1% | $223.90 | +19.8% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 4,498 | $667 | 0.1% | $107.74 | +24.3% | SHS | G29183103 |
| ITOT | ISHARES TR | 6,671 | $659 | 0.1% | $84.28 | — | CORE S&P TTL STK | 464287150 |
| — | KANSAS CITY SOUTHERN | 2,299 | $651 | 0.1% | $177.33 | — | COM NEW | 485170302 |
| BIL | SPDR SER TR | 7,000 | $640 | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| IVW | ISHARES TR | 8,714 | $634 | 0.1% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| MTDR | MATADOR RES CO | 17,422 | $627 | 0.1% | $21.10 | +38.1% | COM | 576485205 |
| FNDB | SCHWAB STRATEGIC TR | 11,387 | $619 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| — | APOLLO GLOBAL MGMT INC | 9,862 | $613 | 0.1% | $48.83 | — | COM CL A | 03768E105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,004 | $613 | 0.1% | $225.21 | +162.8% | COM | 016255101 |
| — | SOUTH ST CORP | 7,500 | $613 | 0.1% | $47.66 | — | COM | 840441109 |
| DLR | DIGITAL RLTY TR INC | 4,069 | $612 | 0.1% | $124.41 | +3.2% | COM | 253868103 |
| — | TILRAY INC | 33,854 | $612 | 0.1% | $18.08 | — | COM CL 2 | 88688T100 |
| AMGN | AMGEN INC | 2,503 | $610 | 0.1% | $147.57 | +44.0% | COM | 031162100 |
| ECL | ECOLAB INC | 2,923 | $602 | 0.1% | $187.18 | +10.2% | COM | 278865100 |
| SHOP | SHOPIFY INC | 407 | $595 | 0.1% | $106.57 | +15.6% | CL A | 82509L107 |
| KO | COCA COLA CO | 10,918 | $591 | 0.1% | $38.43 | +23.0% | COM | 191216100 |
| DE | DEERE & CO | 1,670 | $589 | 0.1% | $183.88 | +86.4% | COM | 244199105 |
| SLNG | STABILIS SOLUTIONS INC | 58,622 | $583 | 0.1% | $7.92 | 0.0% | COM | 85236P101 |
| GRWG | GROWGENERATION CORP | 12,098 | $582 | 0.1% | $32.60 | +34.4% | COM | 39986L109 |
| LLY | LILLY ELI & CO | 2,492 | $572 | 0.1% | $135.89 | +41.2% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 956 | $560 | 0.1% | $356.86 | +44.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,539 | $558 | 0.1% | $159.98 | +25.3% | COM | 907818108 |
| DFUS | DIMENSIONAL ETF TRUST | 11,812 | $557 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,792 | $556 | 0.1% | $96.93 | +17.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,385 | $555 | 0.1% | $297.21 | +24.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 8,142 | $549 | 0.1% | $45.99 | +38.4% | COM | 872540109 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $548 | 0.1% | $48.77 | +209.2% | COM | 426281101 |
| — | DRAFTKINGS INC | 10,347 | $540 | 0.1% | $54.18 | — | COM CL A | 26142R104 |
| VUG | VANGUARD INDEX FDS | 1,852 | $531 | 0.1% | $153.96 | — | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 2,923 | $526 | 0.1% | $142.74 | +10.3% | COM | 189054109 |
| PFF | ISHARES TR | 13,149 | $517 | 0.1% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| — | CYRUSONE INC | 6,975 | $499 | 0.1% | $55.47 | — | COM | 23283R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,181 | $498 | 0.1% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| ETSY | ETSY INC | 2,415 | $497 | 0.1% | $140.40 | +31.8% | COM | 29786A106 |
| MO | ALTRIA GROUP INC | 10,302 | $491 | 0.1% | $27.38 | +24.1% | COM | 02209S103 |
| IEMG | ISHARES INC | 7,321 | $490 | 0.1% | $66.93 | — | CORE MSCI EMKT | 46434G103 |
| — | TWITTER INC | 6,912 | $476 | 0.1% | $49.04 | — | COM | 90184L102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,232 | $475 | 0.1% | $111.82 | +33.8% | COM | 109194100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,338 | $469 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $469 | 0.1% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| SMH | VANECK VECTORS ETF TR | 1,783 | $468 | 0.1% | $243.48 | — | SEMICONDUCTOR ET | 92189F676 |
| DRI | DARDEN RESTAURANTS INC | 3,167 | $462 | 0.1% | $60.95 | +98.9% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 6,301 | $462 | 0.1% | $65.49 | +1.5% | COM | 65339F101 |
| TGT | TARGET CORP | 1,899 | $459 | 0.1% | $152.69 | +25.4% | COM | 87612E106 |
| NKE | NIKE INC | 2,949 | $456 | 0.1% | $83.82 | +49.9% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 8,249 | $456 | 0.1% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| MSCI | MSCI INC | 854 | $455 | 0.1% | $375.10 | +21.1% | COM | 55354G100 |
| IWR | ISHARES TR | 5,528 | $438 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 1,932 | $438 | 0.0% | $182.32 | — | SPONSORED ADS | 01609W102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 266 | $426 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $330761.80 | +27.1% | CL A | 084670108 |
| MELI | MERCADOLIBRE INC | 269 | $419 | 0.0% | $1512.58 | -2.9% | COM | 58733R102 |
| USMV | ISHARES TR | 5,600 | $412 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS INC N | 560 | $404 | 0.0% | $382.74 | +75.9% | CL A | 16119P108 |
| XLI | SELECT SECTOR SPDR TR | 3,942 | $404 | 0.0% | $88.44 | — | SBI INT-INDS | 81369Y704 |
| TWLO | TWILIO INC | 1,009 | $398 | 0.0% | $160.56 | +116.2% | CL A | 90138F102 |
| HUM | HUMANA INC | 896 | $397 | 0.0% | $163.95 | +155.0% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,110 | $391 | 0.0% | $161.02 | +114.9% | COM | 573284106 |
| DVY | ISHARES TR | 3,345 | $390 | 0.0% | $95.80 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 5,873 | $387 | 0.0% | $57.65 | +3.9% | COM | 98389B100 |
| PFXF | VANECK VECTORS ETF TR | 17,795 | $380 | 0.0% | $20.79 | — | PFD SECS EX FINL | 92189F429 |
| INTC | INTEL CORP | 6,526 | $366 | 0.0% | $42.64 | +25.7% | COM | 458140100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,017 | $365 | 0.0% | $277.09 | +17.9% | COM | 955306105 |
| KOS | KOSMOS ENERGY LTD | 103,700 | $359 | 0.0% | $4.14 | -25.1% | COM | 500688106 |
| PM | PHILIP MORRIS INTL INC | 3,516 | $348 | 0.0% | $56.76 | +34.6% | COM | 718172109 |
| KLAC | KLA CORP | 1,063 | $345 | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,561 | $340 | 0.0% | $157.62 | +34.4% | COM | 149123101 |
| AMLP | ALPS ETF TR | 9,350 | $340 | 0.0% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| TT | TRANE TECHNOLOGIES PLC | 1,838 | $338 | 0.0% | $129.28 | +30.0% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 1,915 | $337 | 0.0% | $39.58 | +30.5% | COM | 631103108 |
| BIO | BIO RAD LABS INC | 507 | $327 | 0.0% | $570.50 | +6.7% | CL A | 090572207 |
| SCHA | SCHWAB STRATEGIC TR | 3,065 | $319 | 0.0% | $68.42 | — | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FDS | 1,738 | $317 | 0.0% | $173.98 | — | CONSUM STP ETF | 92204A207 |
| ARKG | ARK ETF TR | 3,394 | $314 | 0.0% | $92.52 | — | GENOMIC REV ETF | 00214Q302 |
| AOK | ISHARES TR | 7,852 | $313 | 0.0% | $39.86 | — | CONSER ALLOC ETF | 464289883 |
| FPE | FIRST TR EXCH TRADED FD III | 15,093 | $311 | 0.0% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| BWA | BORGWARNER INC | 6,298 | $306 | 0.0% | $36.58 | +12.5% | COM | 099724106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,000 | $305 | 0.0% | $65.09 | +9.8% | COM UNIT PART IN | 65341B106 |
| SCHG | SCHWAB STRATEGIC TR | 2,058 | $300 | 0.0% | $145.77 | — | US LCAP GR ETF | 808524300 |
| — | TRINSEO S A | 5,014 | $300 | 0.0% | $51.20 | — | SHS | L9340P101 |
| AZN | ASTRAZENECA PLC | 4,991 | $299 | 0.0% | $53.00 | — | SPONSORED ADR | 046353108 |
| ISRA | VANECK VECTORS ETF TR | 6,242 | $299 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| VBK | VANGUARD INDEX FDS | 999 | $290 | 0.0% | $269.27 | — | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,011 | $290 | 0.0% | $16.20 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $290 | 0.0% | $281.93 | +18.4% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,073 | $289 | 0.0% | $74.61 | +8.3% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 3,514 | $289 | 0.0% | $82.24 | — | SHORT TRM BOND | 921937827 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $285 | 0.0% | $33.07 | +62.9% | COM | 958102105 |
| XYL | XYLEM INC | 2,370 | $284 | 0.0% | $98.00 | +10.4% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 747 | $283 | 0.0% | $321.97 | +5.1% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 985 | $283 | 0.0% | $248.61 | +4.9% | COM | 009158106 |
| MC | MOELIS & CO | 4,900 | $279 | 0.0% | $28.28 | +46.1% | CL A | 60786M105 |
| XYZ | SQUARE INC | 1,129 | $275 | 0.0% | $233.85 | -0.8% | CL A | 852234103 |
| — | GENERAL ELECTRIC CO | 20,301 | $273 | 0.0% | $11.29 | — | COM | 369604103 |
| BIBL | NORTHERN LTS FD TR IV | 6,369 | $272 | 0.0% | $33.29 | — | INSPIRE 100ETF | 66538H534 |
| TECH | BIO-TECHNE CORP | 600 | $270 | 0.0% | $89.39 | +15.5% | COM | 09073M104 |
| AXP | AMERICAN EXPRESS CO | 1,626 | $269 | 0.0% | $124.69 | +18.6% | COM | 025816109 |
| IYC | ISHARES TR | 3,466 | $269 | 0.0% | $74.73 | — | U.S. CNSM SV ETF | 464287580 |
| FHN | FIRST HORIZON CORPORATION | 15,504 | $268 | 0.0% | $9.13 | +68.9% | COM | 320517105 |
| WELL | WELLTOWER INC | 3,209 | $267 | 0.0% | $59.03 | +15.1% | COM | 95040Q104 |
| TDTT | FLEXSHARES TR | 10,000 | $265 | 0.0% | $26.50 | — | IBOXX 3R TARGT | 33939L506 |
| IAGG | ISHARES TR | 4,747 | $262 | 0.0% | $55.19 | — | CORE INTL AGGR | 46435G672 |
| ASML | ASML HOLDING N V | 378 | $261 | 0.0% | $690.48 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 4,266 | $260 | 0.0% | $37.20 | +42.2% | COM | 370334104 |
| MINT | PIMCO ETF TR | 2,525 | $257 | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC | 1,282 | $245 | 0.0% | $139.85 | +13.5% | COM | 693475105 |
| FNDF | SCHWAB STRATEGIC TR | 7,340 | $244 | 0.0% | $33.24 | — | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 3,051 | $241 | 0.0% | $73.09 | — | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,239 | $238 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,048 | $234 | 0.0% | $181.01 | +13.3% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 557 | $222 | 0.0% | $398.56 | — | INF TECH ETF | 92204A702 |
| PDD | PINDUODUO INC | 1,736 | $221 | 0.0% | $133.64 | — | SPONSORED ADS | 722304102 |
| SCHV | SCHWAB STRATEGIC TR | 3,215 | $220 | 0.0% | $68.43 | — | US LCAP VA ETF | 808524409 |
| — | WATFORD HLDGS LTD | 6,250 | $219 | 0.0% | $34.56 | — | SHS | G94787101 |
| ORI | OLD REP INTL CORP | 8,793 | $219 | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,005 | $218 | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| IOO | ISHARES TR | 3,077 | $218 | 0.0% | $65.90 | — | GLOBAL 100 ETF | 464287572 |
| IQLT | ISHARES TR | 5,628 | $217 | 0.0% | $38.56 | — | MSCI INTL QUALTY | 46434V456 |
| ET | ENERGY TRANSFER L P | 20,426 | $217 | 0.0% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 1,084 | $215 | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,708 | $214 | 0.0% | $11.00 | — | COM NEW | 09255R202 |
| LNG | CHENIERE ENERGY INC | 2,431 | $211 | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| ARKW | ARK ETF TR | 1,361 | $210 | 0.0% | $147.69 | — | NEXT GNRTN INTER | 00214Q401 |
| STWD | STARWOOD PPTY TR INC | 8,009 | $210 | 0.0% | $26.22 | — | COM | 85571B105 |
| SPYG | SPDR SER TR | 3,320 | $209 | 0.0% | $62.95 | — | PRTFLO S&P500 GW | 78464A409 |
| QCOM | QUALCOMM INC | 1,459 | $209 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| NEM | NEWMONT CORP | 3,272 | $207 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 2,943 | $206 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| COIN | COINBASE GLOBAL INC | 806 | $204 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,005 | $204 | 0.0% | $67.89 | — | INTER TERM TREAS | 92206C706 |
| DELL | DELL TECHNOLOGIES INC | 2,035 | $203 | 0.0% | $22.68 | +102.7% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 2,771 | $202 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 5,441 | $202 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| — | SLR SENIOR INVESTMENT CORP | 12,834 | $195 | 0.0% | $12.62 | — | COM | 83416M105 |
| PAGP | PLAINS GP HLDGS L P | 15,000 | $179 | 0.0% | $17.45 | — | LTD PARTNR INT A | 72651A207 |
| BSM | BLACK STONE MINERALS L P | 16,621 | $179 | 0.0% | $14.48 | — | COM UNIT | 09225M101 |
| AMZN | AMAZON COM INC | 300 | $168 | 0.0% | $101.79 | +63.3% | Call | 023135106 |
| CRON | CRONOS GROUP INC | 17,622 | $152 | 0.0% | $8.02 | +3.2% | COM | 22717L101 |
| VLY | VALLEY NATL BANCORP | 10,156 | $136 | 0.0% | $11.51 | +21.3% | COM | 919794107 |
| DHT | DHT HOLDINGS INC | 19,015 | $123 | 0.0% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| — | EQUITRANS MIDSTREAM CORP | 14,310 | $122 | 0.0% | $8.53 | — | COM | 294600101 |
| — | TUESDAY MORNING CORP | 20,000 | $90 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | ORGANIGRAM HLDGS INC | 30,976 | $89 | 0.0% | $5.12 | — | COM | 68620P101 |
| — | WAITR HLDGS INC | 45,293 | $81 | 0.0% | $2.78 | — | COM | 930752100 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 18,670 | $77 | 0.0% | $5.29 | 0.0% | COM NEW | 83086L205 |
| — | WESTPORT FUEL SYSTEMS INC | 10,800 | $57 | 0.0% | $5.44 | — | COM NEW | 960908309 |
| — | CHENIERE ENERGY INC | 15,000 | $13 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LMT | LOCKHEED MARTIN CORP | 100 | $2 | 0.0% | $321.97 | +5.1% | Call | 539830109 |
| QQQ | INVESCO QQQ TR | 500 | $2 | 0.0% | $221.57 | — | Put | 46090E103 |
| — | GENERAL ELECTRIC CO | 1,000 | $2 | 0.0% | $11.29 | — | Call | 369604103 |