CIK: 0001512026 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $901,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,226,315 | $108,161 | 12.0% | $45.20 | +91.7% | COM | 049560105 |
| IVV | ISHARES TR | 216,430 | $93,242 | 10.3% | $339.93 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,591,796 | $77,282 | 8.6% | $31.31 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 732,585 | $63,024 | 7.0% | $60.25 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 393,805 | $46,977 | 5.2% | $97.38 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 548,719 | $40,194 | 4.5% | $66.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGV | ISHARES TR | 91,649 | $36,581 | 4.1% | $288.20 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,250 | $29,000 | 3.2% | $178.67 | +57.2% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 209,697 | $27,296 | 3.0% | $133.44 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 192,783 | $27,279 | 3.0% | $89.94 | +60.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,725 | $19,939 | 2.2% | $121.13 | +131.8% | COM | 594918104 |
| IVOL | KRANESHARES TR | 630,536 | $17,573 | 1.9% | $28.49 | — | QUADRTC INT RT | 500767736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,716 | $13,441 | 1.5% | $137.76 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 3,810 | $12,516 | 1.4% | $104.16 | +65.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 26,198 | $11,243 | 1.2% | $214.64 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 85,076 | $8,850 | 1.0% | $57.69 | — | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 266,371 | $7,922 | 0.9% | $26.44 | +14.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,592 | $6,909 | 0.8% | $80.06 | +70.9% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 285,884 | $5,812 | 0.6% | $7.93 | +66.5% | COM | 04010L103 |
| T | AT&T INC | 192,917 | $5,211 | 0.6% | $15.99 | +0.5% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 38,576 | $4,966 | 0.6% | $67.58 | +93.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 90,234 | $4,874 | 0.5% | $39.64 | +6.8% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 27,428 | $4,504 | 0.5% | $150.03 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 202,372 | $4,460 | 0.5% | $11.05 | +5.7% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 33,690 | $4,289 | 0.5% | $101.75 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 99,201 | $4,267 | 0.5% | $27.27 | +30.8% | COM | 717081103 |
| WMT | WALMART INC | 30,404 | $4,238 | 0.5% | $39.41 | +15.4% | COM | 931142103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,534 | $4,029 | 0.4% | $91.30 | — | SHS | 337345102 |
| SHY | ISHARES TR | 46,503 | $4,006 | 0.4% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 18,454 | $3,917 | 0.4% | $149.17 | +30.5% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 10,682 | $3,824 | 0.4% | $221.57 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 34,828 | $3,757 | 0.4% | $61.69 | +57.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 67,076 | $3,752 | 0.4% | $40.11 | +28.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 10,954 | $3,718 | 0.4% | $86.31 | +314.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,746 | $3,676 | 0.4% | $18.18 | +14.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 63,892 | $3,478 | 0.4% | $40.99 | +20.1% | COM | 17275R102 |
| — | PHYSICIANS RLTY TR | 195,580 | $3,446 | 0.4% | $16.80 | — | COM | 71943U104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,294 | $3,292 | 0.4% | $69.09 | +12.0% | COM | 75513E101 |
| GXDW | GLOBAL X FDS | 64,868 | $3,232 | 0.4% | $49.82 | — | THMATC GWT ETF | 37954Y418 |
| CBRE | CBRE GROUP INC | 32,061 | $3,121 | 0.3% | $74.68 | +24.4% | CL A | 12504L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,535 | $3,095 | 0.3% | $43.81 | — | NASDAQ CYB ETF | 33734X846 |
| SGOL | ABERDEEN STD GOLD ETF TR | 183,124 | $3,086 | 0.3% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 13,326 | $2,968 | 0.3% | $170.37 | +33.2% | COM CL A | 92826C839 |
| FE | FIRSTENERGY CORP | 82,730 | $2,947 | 0.3% | $25.04 | +26.9% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 6,042 | $2,894 | 0.3% | $37.73 | +86.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 38,412 | $2,885 | 0.3% | $64.29 | +2.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,990 | $2,840 | 0.3% | $46.92 | +16.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 31,175 | $2,646 | 0.3% | $52.74 | +37.5% | COM | 126650100 |
| HGV | HILTON GRAND VACATIONS INC | 54,630 | $2,599 | 0.3% | $38.05 | +11.3% | COM | 43283X105 |
| COP | CONOCOPHILLIPS | 38,019 | $2,577 | 0.3% | $41.36 | +19.2% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 165,852 | $2,562 | 0.3% | $17.78 | — | SPONSORED ADR | 92857W308 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 37,655 | $2,425 | 0.3% | $58.40 | — | ROBO GLB ETF | 301505707 |
| — | SIREN ETF TR | 63,374 | $2,414 | 0.3% | $36.64 | — | DIVCN DIVD ETF | 829658400 |
| JNJ | JOHNSON & JOHNSON | 14,887 | $2,404 | 0.3% | $109.82 | +36.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 13,913 | $2,277 | 0.3% | $72.65 | +93.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 836 | $2,235 | 0.2% | $64.44 | +109.6% | CAP STK CL A | 02079K305 |
| — | ETF SER SOLUTIONS | 77,270 | $2,122 | 0.2% | $27.46 | — | NATIONWIDE RSK | 26922A172 |
| BX | BLACKSTONE INC | 17,948 | $2,088 | 0.2% | $46.02 | +118.0% | COM | 09260D107 |
| TSLA | TESLA INC | 2,689 | $2,085 | 0.2% | $122.43 | +92.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 23,157 | $2,018 | 0.2% | $60.61 | +37.5% | COM | 68389X105 |
| — | VMWARE INC | 13,443 | $1,999 | 0.2% | $159.94 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 2,336 | $1,959 | 0.2% | $654.56 | — | COM | 09247X101 |
| PTBD | PACER FDS TR | 70,675 | $1,917 | 0.2% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| PAVE | GLOBAL X FDS | 71,700 | $1,822 | 0.2% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| SBUX | STARBUCKS CORP | 16,519 | $1,822 | 0.2% | $81.91 | +29.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,182 | $1,818 | 0.2% | $483.81 | +12.1% | COM | 883556102 |
| KR | KROGER CO | 42,270 | $1,709 | 0.2% | $29.06 | +31.6% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,844 | $1,704 | 0.2% | $98.11 | +14.2% | COM | 45866F104 |
| HD | HOME DEPOT INC | 5,079 | $1,667 | 0.2% | $149.49 | +97.0% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 5,724 | $1,649 | 0.2% | $246.41 | +28.8% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 9,522 | $1,611 | 0.2% | $128.61 | +35.4% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,950 | $1,579 | 0.2% | $124.85 | 0.0% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 3,350 | $1,505 | 0.2% | $249.17 | +67.8% | COM | 22160K105 |
| — | JACOBS ENGR GROUP INC | 11,058 | $1,466 | 0.2% | $58.48 | — | COM | 469814107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,910 | $1,435 | 0.2% | $223.07 | -12.5% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,740 | $1,385 | 0.2% | $47.95 | +12.3% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 4,879 | $1,373 | 0.2% | $256.51 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 6,395 | $1,297 | 0.1% | $119.81 | +53.2% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 36,598 | $1,291 | 0.1% | $35.87 | — | SPONSORED ADR | 110448107 |
| DHI | D R HORTON INC | 15,308 | $1,285 | 0.1% | $28.70 | +207.1% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 9,115 | $1,274 | 0.1% | $88.55 | +43.7% | COM | 742718109 |
| SHV | ISHARES TR | 11,096 | $1,226 | 0.1% | $111.01 | — | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 4,646 | $1,209 | 0.1% | $174.09 | +62.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 3,058 | $1,206 | 0.1% | $255.03 | — | S&P 500 ETF SHS | 922908363 |
| HOLX | HOLOGIC INC | 15,785 | $1,165 | 0.1% | $73.54 | +2.0% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 5,892 | $1,132 | 0.1% | $112.87 | +48.8% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,813 | $1,107 | 0.1% | $24.53 | +124.3% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 21,097 | $1,080 | 0.1% | $51.71 | — | SHT TM US TRES | 808524862 |
| IP | INTERNATIONAL PAPER CO | 19,102 | $1,068 | 0.1% | $32.69 | +40.4% | COM | 460146103 |
| — | CROSSFIRST BANKSHARES INC | 79,656 | $1,036 | 0.1% | $14.35 | — | COM | 22766M109 |
| BA | BOEING CO | 4,471 | $983 | 0.1% | $231.35 | -3.6% | COM | 097023105 |
| GOVT | ISHARES TR | 34,571 | $917 | 0.1% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 16,160 | $916 | 0.1% | $58.56 | — | INTRM TRM TRES | 808524854 |
| KMB | KIMBERLY-CLARK CORP | 6,860 | $909 | 0.1% | $109.08 | +5.9% | COM | 494368103 |
| PEP | PEPSICO INC | 5,848 | $880 | 0.1% | $101.63 | +32.8% | COM | 713448108 |
| CI | CIGNA CORP NEW | 4,384 | $878 | 0.1% | $190.84 | +5.2% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 3,869 | $859 | 0.1% | $162.16 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 3,134 | $850 | 0.1% | $231.06 | +8.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,454 | $833 | 0.1% | $165.28 | +30.6% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,165 | $821 | 0.1% | $21.12 | +15.5% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 13,915 | $818 | 0.1% | $55.34 | -12.5% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 3,879 | $817 | 0.1% | $170.73 | +18.8% | CL A | 21036P108 |
| BLOK | AMPLIFY ETF TR | 18,146 | $810 | 0.1% | $44.64 | — | BLOCKCHAIN LDR | 032108607 |
| DHR | DANAHER CORPORATION | 2,621 | $798 | 0.1% | $200.39 | +33.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,384 | $763 | 0.1% | $227.84 | +34.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 7,488 | $760 | 0.1% | $79.56 | +4.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 6,396 | $756 | 0.1% | $95.19 | +19.2% | COM | 002824100 |
| — | CBTX INC | 28,456 | $751 | 0.1% | $33.04 | — | COM | 12481V104 |
| ITOT | ISHARES TR | 7,609 | $749 | 0.1% | $86.02 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 4,826 | $731 | 0.1% | $75.12 | +88.5% | COM | 571748102 |
| PAYX | PAYCHEX INC | 6,284 | $707 | 0.1% | $54.67 | +81.6% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 2,398 | $705 | 0.1% | $137.65 | +106.8% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,009 | $671 | 0.1% | $225.21 | +201.5% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 3,655 | $666 | 0.1% | $127.39 | +27.8% | CL B | 911312106 |
| ARKK | ARK ETF TR | 6,026 | $666 | 0.1% | $109.07 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 8,714 | $644 | 0.1% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 7,000 | $640 | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,159 | $624 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| DLR | DIGITAL RLTY TR INC | 4,315 | $623 | 0.1% | $124.97 | +7.4% | COM | 253868103 |
| ETN | EATON CORP PLC | 4,111 | $614 | 0.1% | $107.74 | +38.5% | SHS | G29183103 |
| — | APOLLO GLOBAL MGMT INC | 9,913 | $611 | 0.1% | $48.83 | — | COM CL A | 03768E105 |
| LLY | LILLY ELI & CO | 2,646 | $611 | 0.1% | $141.75 | +66.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,359 | $606 | 0.1% | $98.91 | +13.4% | COM | 459200101 |
| KO | COCA COLA CO | 11,415 | $599 | 0.1% | $38.88 | +25.5% | COM | 191216100 |
| FNDB | SCHWAB STRATEGIC TR | 11,060 | $592 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| NEE | NEXTERA ENERGY INC | 7,496 | $589 | 0.1% | $66.51 | +8.0% | COM | 65339F101 |
| ECL | ECOLAB INC | 2,817 | $588 | 0.1% | $187.18 | +11.4% | COM | 278865100 |
| — | KANSAS CITY SOUTHERN | 2,164 | $586 | 0.1% | $177.33 | — | COM NEW | 485170302 |
| UNH | UNITEDHEALTH GROUP INC | 1,478 | $578 | 0.1% | $302.72 | +27.1% | COM | 91324P102 |
| — | SOUTHSTATE CORPORATION | 7,700 | $575 | 0.1% | $48.37 | — | COM | 840441109 |
| AMGN | AMGEN INC | 2,704 | $575 | 0.1% | $151.48 | +32.2% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 10,881 | $560 | 0.1% | $42.74 | +9.9% | COM | 844741108 |
| JKHY | HENRY JACK & ASSOC INC | 3,403 | $558 | 0.1% | $50.55 | +221.9% | COM | 426281101 |
| SHOP | SHOPIFY INC | 408 | $553 | 0.1% | $106.57 | +40.6% | CL A | 82509L107 |
| DE | DEERE & CO | 1,641 | $550 | 0.1% | $183.88 | +84.5% | COM | 244199105 |
| DFUS | DIMENSIONAL ETF TRUST | 11,613 | $548 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 947 | $545 | 0.1% | $356.86 | +76.4% | COM | 00724F101 |
| — | CYRUSONE INC | 6,975 | $540 | 0.1% | $55.47 | — | COM | 23283R100 |
| TJX | TJX COS INC NEW | 7,976 | $526 | 0.1% | $45.99 | +42.3% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 3,451 | $523 | 0.1% | $66.43 | +92.0% | COM | 237194105 |
| VUG | VANGUARD INDEX FDS | 1,781 | $517 | 0.1% | $153.96 | — | GROWTH ETF | 922908736 |
| MSCI | MSCI INC | 849 | $516 | 0.1% | $375.10 | +55.4% | COM | 55354G100 |
| PFF | ISHARES TR | 13,150 | $510 | 0.1% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| ETSY | ETSY INC | 2,415 | $502 | 0.1% | $140.40 | +44.4% | COM | 29786A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,181 | $498 | 0.1% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| — | DRAFTKINGS INC | 10,297 | $496 | 0.1% | $54.18 | — | COM CL A | 26142R104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,825 | $496 | 0.1% | $85.15 | — | WTR ETF | 33733B100 |
| UNP | UNION PAC CORP | 2,491 | $488 | 0.1% | $159.98 | +22.0% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 284 | $477 | 0.1% | $1524.17 | +13.6% | COM | 58733R102 |
| CLX | CLOROX CO DEL | 2,843 | $471 | 0.1% | $142.74 | +4.6% | COM | 189054109 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $469 | 0.1% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| MO | ALTRIA GROUP INC | 10,087 | $459 | 0.1% | $27.38 | +24.1% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 1,783 | $457 | 0.1% | $243.48 | — | SEMICONDUCTR ETF | 92189F676 |
| MTDR | MATADOR RES CO | 11,922 | $454 | 0.1% | $21.10 | +45.4% | COM | 576485205 |
| TGT | TARGET CORP | 1,977 | $452 | 0.1% | $155.34 | +41.6% | COM | 87612E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,221 | $449 | 0.0% | $111.82 | +31.3% | COM | 109194100 |
| — | CANOPY GROWTH CORP | 32,401 | $449 | 0.0% | $29.29 | — | COM | 138035100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,338 | $440 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,024 | $435 | 0.0% | $277.09 | +50.5% | COM | 955306105 |
| IWR | ISHARES TR | 5,528 | $432 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 2,920 | $424 | 0.0% | $83.82 | +82.0% | CL B | 654106103 |
| USMV | ISHARES TR | 5,600 | $412 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $330761.80 | +27.8% | CL A | 084670108 |
| — | TWITTER INC | 6,782 | $410 | 0.0% | $49.04 | — | COM | 90184L102 |
| SLNG | STABILIS SOLUTIONS INC | 58,622 | $410 | 0.0% | $7.92 | -5.2% | COM | 85236P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 560 | $407 | 0.0% | $382.74 | +98.2% | CL A | 16119P108 |
| DVY | ISHARES TR | 3,345 | $384 | 0.0% | $95.80 | — | SELECT DIVID ETF | 464287168 |
| — | TILRAY INC | 33,854 | $382 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| AZN | ASTRAZENECA PLC | 6,345 | $381 | 0.0% | $54.50 | — | SPONSORED ADR | 046353108 |
| AOK | ISHARES TR | 9,649 | $381 | 0.0% | $39.79 | — | CONSER ALLOC ETF | 464289883 |
| BIO | BIO RAD LABS INC | 507 | $378 | 0.0% | $570.50 | +31.3% | CL A | 090572207 |
| PFXF | VANECK ETF TRUST | 17,795 | $378 | 0.0% | $20.79 | — | PREFERRED SECURT | 92189F429 |
| NDAQ | NASDAQ INC | 1,915 | $370 | 0.0% | $39.58 | +49.7% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,080 | $369 | 0.0% | $161.02 | +119.8% | COM | 573284106 |
| KLAC | KLA CORP | 1,102 | $368 | 0.0% | $305.42 | +4.4% | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 5,873 | $367 | 0.0% | $57.65 | +1.5% | COM | 98389B100 |
| EEM | ISHARES TR | 7,207 | $363 | 0.0% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 3,701 | $362 | 0.0% | $88.44 | — | SBI INT-INDS | 81369Y704 |
| HUM | HUMANA INC | 896 | $349 | 0.0% | $163.95 | +148.1% | COM | 444859102 |
| INTC | INTEL CORP | 6,466 | $345 | 0.0% | $42.64 | +16.8% | COM | 458140100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 266 | $322 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| TWLO | TWILIO INC | 1,009 | $322 | 0.0% | $160.56 | +126.8% | CL A | 90138F102 |
| XYZ | SQUARE INC | 1,334 | $320 | 0.0% | $237.39 | +8.2% | CL A | 852234103 |
| SCHA | SCHWAB STRATEGIC TR | 3,174 | $318 | 0.0% | $69.51 | — | US SML CAP ETF | 808524607 |
| MC | MOELIS & CO | 5,121 | $317 | 0.0% | $29.08 | +60.8% | CL A | 60786M105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,040 | $313 | 0.0% | $74.61 | +37.0% | COM | 007903107 |
| AMLP | ALPS ETF TR | 9,350 | $312 | 0.0% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,125 | $311 | 0.0% | $65.48 | +19.1% | COM UNIT PART IN | 65341B106 |
| FPE | FIRST TR EXCH TRADED FD III | 15,093 | $310 | 0.0% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| ASML | ASML HOLDING N V | 413 | $308 | 0.0% | $695.16 | — | N Y REGISTRY SHS | N07059210 |
| KOS | KOSMOS ENERGY LTD | 103,600 | $307 | 0.0% | $4.14 | -41.0% | COM | 500688106 |
| GRWG | GROWGENERATION CORP | 12,378 | $305 | 0.0% | $32.66 | +8.2% | COM | 39986L109 |
| TT | TRANE TECHNOLOGIES PLC | 1,752 | $302 | 0.0% | $129.28 | +40.7% | SHS | G8994E103 |
| ISRA | VANECK ETF TRUST | 6,242 | $295 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,923 | $295 | 0.0% | $153.41 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,529 | $294 | 0.0% | $157.62 | +21.9% | COM | 149123101 |
| XYL | XYLEM INC | 2,370 | $293 | 0.0% | $98.00 | +24.7% | COM | 98419M100 |
| TECH | BIO-TECHNE CORP | 603 | $292 | 0.0% | $89.39 | +33.6% | COM | 09073M104 |
| WELL | WELLTOWER INC | 3,529 | $291 | 0.0% | $60.64 | +26.7% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 786 | $283 | 0.0% | $281.93 | +19.3% | COM | 666807102 |
| VDC | VANGUARD WORLD FDS | 1,559 | $279 | 0.0% | $173.98 | — | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MLS INC | 4,611 | $276 | 0.0% | $38.23 | +33.3% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,844 | $273 | 0.0% | $182.32 | — | SPONSORED ADS | 01609W102 |
| BWA | BORGWARNER INC | 6,298 | $272 | 0.0% | $36.58 | +1.9% | COM | 099724106 |
| — | TRINSEO S A | 5,022 | $271 | 0.0% | $51.20 | — | SHS | L9340P101 |
| BIBL | NORTHERN LTS FD TR IV | 6,369 | $271 | 0.0% | $33.29 | — | INSPIRE 100ETF | 66538H534 |
| AXP | AMERICAN EXPRESS CO | 1,608 | $269 | 0.0% | $124.69 | +26.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $268 | 0.0% | $56.76 | +42.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 765 | $264 | 0.0% | $321.94 | -0.4% | COM | 539830109 |
| TDTT | FLEXSHARES TR | 10,000 | $263 | 0.0% | $26.50 | — | IBOXX 3R TARGT | 33939L506 |
| ARKG | ARK ETF TR | 3,493 | $261 | 0.0% | $92.01 | — | GENOMIC REV ETF | 00214Q302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,011 | $260 | 0.0% | $16.20 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 2,485 | $256 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 1,282 | $251 | 0.0% | $139.85 | +15.0% | COM | 693475105 |
| MGC | VANGUARD WORLD FD | 1,617 | $246 | 0.0% | $152.13 | — | MEGA CAP INDEX | 921910873 |
| IYC | ISHARES TR | 3,090 | $239 | 0.0% | $74.73 | — | US CONSUM DISCRE | 464287580 |
| EFA | ISHARES TR | 3,051 | $238 | 0.0% | $73.09 | — | MSCI EAFE ETF | 464287465 |
| LNG | CHENIERE ENERGY INC | 2,431 | $237 | 0.0% | $81.34 | +7.6% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 1,006 | $234 | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| WDC | WESTERN DIGITAL CORP. | 4,149 | $234 | 0.0% | $33.58 | +40.9% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 571 | $231 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 897 | $230 | 0.0% | $248.61 | -0.7% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 806 | $226 | 0.0% | $269.27 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 557 | $224 | 0.0% | $398.56 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 23,260 | $223 | 0.0% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HEALTHCARE INC | 913 | $222 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| IOO | ISHARES TR | 3,077 | $219 | 0.0% | $65.90 | — | GLOBAL 100 ETF | 464287572 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,808 | $217 | 0.0% | $77.28 | — | WILDERHIL CLAN | 46137V134 |
| ITW | ILLINOIS TOOL WKS INC | 1,048 | $216 | 0.0% | $181.01 | +12.1% | COM | 452308109 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,708 | $216 | 0.0% | $11.00 | — | COM NEW | 09255R202 |
| BAC | BK OF AMERICA CORP | 5,029 | $213 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| SPYG | SPDR SER TR | 3,319 | $212 | 0.0% | $62.95 | — | PRTFLO S&P500 GW | 78464A409 |
| DELL | DELL TECHNOLOGIES INC | 2,035 | $212 | 0.0% | $22.68 | +101.5% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 3,375 | $209 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| PDD | PINDUODUO INC | 2,291 | $208 | 0.0% | $123.26 | — | SPONSORED ADS | 722304102 |
| DVN | DEVON ENERGY CORP NEW | 5,812 | $206 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| FHN | FIRST HORIZON CORPORATION | 12,658 | $206 | 0.0% | $9.13 | +49.5% | COM | 320517105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,208 | $204 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,240 | $204 | 0.0% | $156.58 | +3.4% | COM | 83088M102 |
| ORI | OLD REP INTL CORP | 8,793 | $203 | 0.0% | $17.20 | +0.6% | COM | 680223104 |
| XLP | SELECT SECTOR SPDR TR | 2,943 | $203 | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 6,198 | $202 | 0.0% | $36.11 | -8.4% | CL B | 35671D857 |
| PAGP | PLAINS GP HLDGS L P | 18,750 | $202 | 0.0% | $16.11 | — | LTD PARTNR INT A | 72651A207 |
| BSM | BLACK STONE MINERALS L P | 16,621 | $200 | 0.0% | $14.48 | — | COM UNIT | 09225M101 |
| — | SLR SENIOR INVESTMENT CORP | 12,834 | $199 | 0.0% | $12.62 | — | COM | 83416M105 |
| — | EQUITRANS MIDSTREAM CORP | 14,310 | $145 | 0.0% | $8.53 | — | COM | 294600101 |
| VLY | VALLEY NATL BANCORP | 10,156 | $135 | 0.0% | $11.51 | +12.2% | COM | 919794107 |
| DHT | DHT HOLDINGS INC | 19,015 | $124 | 0.0% | $4.62 | -5.2% | SHS NEW | Y2065G121 |
| CRON | CRONOS GROUP INC | 17,622 | $100 | 0.0% | $8.02 | -15.3% | COM | 22717L101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $84 | 0.0% | $8.40 | — | COM | 035710409 |
| — | TUESDAY MORNING CORP | 27,000 | $76 | 0.0% | $4.06 | — | COM | 89904V101 |
| — | ORGANIGRAM HLDGS INC | 30,976 | $71 | 0.0% | $5.12 | — | COM | 68620P101 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 18,670 | $45 | 0.0% | $5.29 | -38.2% | COM NEW | 83086L205 |
| — | WAITR HLDGS INC | 45,293 | $40 | 0.0% | $2.78 | — | COM | 930752100 |
| — | WESTPORT FUEL SYSTEMS INC | 12,000 | $39 | 0.0% | $5.22 | — | COM NEW | 960908309 |
| GRWG | GROWGENERATION CORP | 18,000 | $38 | 0.0% | $32.66 | +8.2% | Call | 39986L109 |
| — | GENIUS BRANDS INTL INC | 10,083 | $14 | 0.0% | $1.39 | — | COM | 37229T301 |
| — | CHENIERE ENERGY INC | 15,000 | $13 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| GE | GENERAL ELECTRIC CO | 1,000 | $1 | 0.0% | $62.95 | 0.0% | Call | 369604301 |