CIK: 0001512026 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $1,028,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,244,185 | $130,353 | 12.7% | $45.78 | +86.7% | COM | 049560105 |
| IVV | ISHARES TR | 229,592 | $109,513 | 10.6% | $347.79 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,632,111 | $86,845 | 8.4% | $31.85 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 760,840 | $72,386 | 7.0% | $61.55 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 417,707 | $54,557 | 5.3% | $99.28 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 571,129 | $43,469 | 4.2% | $67.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGV | ISHARES TR | 94,032 | $37,392 | 3.6% | $290.97 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 205,517 | $36,494 | 3.5% | $93.95 | +64.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,401 | $30,618 | 3.0% | $178.67 | +60.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 70,974 | $23,870 | 2.3% | $121.13 | +158.7% | COM | 594918104 |
| IVOL | KRANESHARES TR | 739,960 | $19,868 | 1.9% | $28.25 | — | QUADRTC INT RT | 500767736 |
| DIVB | ISHARES TR | 360,181 | $15,401 | 1.5% | $42.76 | — | US DIVID BYBCK | 46435U861 |
| IEI | ISHARES TR | 109,412 | $14,078 | 1.4% | $133.44 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 3,808 | $12,698 | 1.2% | $104.16 | +64.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 26,182 | $12,435 | 1.2% | $214.64 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 278,096 | $10,456 | 1.0% | $26.73 | +24.5% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 82,667 | $9,409 | 0.9% | $57.69 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,387 | $8,689 | 0.8% | $137.76 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,590 | $7,494 | 0.7% | $80.06 | +79.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 40,527 | $6,377 | 0.6% | $71.05 | +96.5% | COM | 038222105 |
| PFE | PFIZER INC | 103,338 | $6,102 | 0.6% | $27.79 | +44.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 115,767 | $6,015 | 0.6% | $39.80 | +1.5% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 283,684 | $6,011 | 0.6% | $7.93 | +76.0% | COM | 04010L103 |
| GXDW | GLOBAL X FDS | 120,901 | $5,375 | 0.5% | $47.34 | — | THMATC GWT ETF | 37954Y418 |
| NVDA | NVIDIA CORPORATION | 18,165 | $5,342 | 0.5% | $18.39 | +49.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 36,352 | $4,922 | 0.5% | $63.37 | +60.5% | COM | 00287Y109 |
| WMT | WALMART INC | 33,639 | $4,867 | 0.5% | $39.97 | +13.0% | COM | 931142103 |
| T | AT&T INC | 197,666 | $4,863 | 0.5% | $15.96 | -8.1% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 33,270 | $4,687 | 0.5% | $101.75 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 27,394 | $4,683 | 0.5% | $150.03 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 72,121 | $4,570 | 0.4% | $42.07 | +20.0% | COM | 17275R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,244 | $4,422 | 0.4% | $91.30 | — | SHS | 337345102 |
| FSK | FS KKR CAP CORP | 210,535 | $4,409 | 0.4% | $11.08 | +6.2% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 10,544 | $4,195 | 0.4% | $221.57 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 20,102 | $4,191 | 0.4% | $152.11 | +21.7% | COM | 438516106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,670 | $4,047 | 0.4% | $45.35 | — | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 46,503 | $3,978 | 0.4% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| CBRE | CBRE GROUP INC | 36,180 | $3,926 | 0.4% | $77.84 | +31.6% | CL A | 12504L109 |
| — | PHYSICIANS RLTY TR | 200,680 | $3,779 | 0.4% | $16.86 | — | COM | 71943U104 |
| CMCSA | COMCAST CORP NEW | 74,635 | $3,756 | 0.4% | $40.72 | +13.3% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,168 | $3,715 | 0.4% | $70.25 | +12.9% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 82,329 | $3,424 | 0.3% | $25.04 | +30.3% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 5,932 | $3,303 | 0.3% | $37.73 | +129.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 42,236 | $3,237 | 0.3% | $64.79 | +7.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 30,510 | $3,147 | 0.3% | $52.74 | +52.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,875 | $3,110 | 0.3% | $47.00 | +4.7% | COM | 110122108 |
| V | VISA INC | 13,864 | $3,005 | 0.3% | $171.84 | +21.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 8,507 | $2,861 | 0.3% | $86.31 | +282.0% | CL A | 30303M102 |
| HGV | HILTON GRAND VACATIONS INC | 54,630 | $2,847 | 0.3% | $38.05 | +31.4% | COM | 43283X105 |
| TSLA | TESLA INC | 2,561 | $2,707 | 0.3% | $122.43 | +173.9% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 37,274 | $2,690 | 0.3% | $41.36 | +51.4% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 10,451 | $2,656 | 0.3% | $263.65 | +5.3% | COM | 79466L302 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 37,565 | $2,634 | 0.3% | $58.40 | — | ROBO GLB ETF | 301505707 |
| — | SIREN ETF TR | 62,172 | $2,615 | 0.3% | $36.64 | — | DIVCN DIVD ETF | 829658400 |
| JNJ | JOHNSON & JOHNSON | 15,122 | $2,587 | 0.3% | $110.37 | +31.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 881 | $2,553 | 0.2% | $68.45 | +108.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,608 | $2,407 | 0.2% | $499.57 | +23.6% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,552 | $2,401 | 0.2% | $102.32 | +22.5% | COM | 45866F104 |
| HD | HOME DEPOT INC | 5,475 | $2,272 | 0.2% | $163.50 | +109.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 14,159 | $2,242 | 0.2% | $73.95 | +99.9% | COM | 46625H100 |
| — | BLACKROCK INC | 2,416 | $2,212 | 0.2% | $663.20 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 16,635 | $2,152 | 0.2% | $46.02 | +152.3% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 18,259 | $2,136 | 0.2% | $83.85 | +21.9% | COM | 855244109 |
| — | ETF SER SOLUTIONS | 75,741 | $2,115 | 0.2% | $27.46 | — | NATIONWIDE NASDQ | 26922A172 |
| ORCL | ORACLE CORP | 24,134 | $2,105 | 0.2% | $61.76 | +44.0% | COM | 68389X105 |
| PAVE | GLOBAL X FDS | 69,820 | $2,010 | 0.2% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| SSUS | STRATEGY SHS | 53,879 | $2,006 | 0.2% | $37.23 | — | DAY HAGAN NED | 86280R803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,980 | $1,972 | 0.2% | $219.66 | -11.5% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 52,070 | $1,948 | 0.2% | $36.33 | — | SPONSORED ADR | 110448107 |
| KR | KROGER CO | 42,377 | $1,918 | 0.2% | $29.06 | +32.4% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,496 | $1,902 | 0.2% | $49.37 | +11.4% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 3,351 | $1,902 | 0.2% | $249.17 | +95.9% | COM | 22160K105 |
| PTBD | PACER FDS TR | 68,656 | $1,849 | 0.2% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,850 | $1,848 | 0.2% | $124.85 | +13.9% | COM | 43300A203 |
| VEEV | VEEVA SYS INC | 6,801 | $1,738 | 0.2% | $253.43 | +14.7% | CL A COM | 922475108 |
| — | VMWARE INC | 14,813 | $1,717 | 0.2% | $155.87 | — | CL A COM | 928563402 |
| DHI | D R HORTON INC | 15,459 | $1,677 | 0.2% | $28.70 | +221.6% | COM | 23331A109 |
| LOW | LOWES COS INC | 6,355 | $1,643 | 0.2% | $119.81 | +83.5% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC | 11,058 | $1,540 | 0.1% | $58.48 | — | COM | 469814107 |
| PG | PROCTER AND GAMBLE CO | 9,337 | $1,527 | 0.1% | $89.64 | +49.6% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 4,838 | $1,520 | 0.1% | $256.51 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1,449 | 0.1% | $269.27 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 21,824 | $1,335 | 0.1% | $54.82 | -1.7% | COM | 30231G102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,623 | $1,291 | 0.1% | $90.65 | — | WTR ETF | 33733B100 |
| PFXF | VANECK ETF TRUST | 58,075 | $1,271 | 0.1% | $21.55 | — | PREFERRED SECURT | 92189F429 |
| BLOK | AMPLIFY ETF TR | 31,518 | $1,266 | 0.1% | $42.74 | — | BLOCKCHAIN LDR | 032108607 |
| MCD | MCDONALDS CORP | 4,613 | $1,237 | 0.1% | $181.44 | +26.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,466 | $1,228 | 0.1% | $84.27 | +14.0% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 81,674 | $1,219 | 0.1% | $17.78 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 6,805 | $1,182 | 0.1% | $107.51 | +33.4% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 57,926 | $1,177 | 0.1% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 73,228 | $1,161 | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 5,853 | $1,103 | 0.1% | $112.87 | +50.7% | COM | 882508104 |
| HOLX | HOLOGIC INC | 14,335 | $1,097 | 0.1% | $73.54 | -0.0% | COM | 436440101 |
| — | CROSSFIRST BANKSHARES INC | 68,393 | $1,068 | 0.1% | $14.35 | — | COM | 22766M109 |
| KMB | KIMBERLY-CLARK CORP | 7,397 | $1,057 | 0.1% | $109.52 | +5.2% | COM | 494368103 |
| DIS | DISNEY WALT CO | 6,647 | $1,030 | 0.1% | $128.61 | +22.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $992 | 0.1% | $214.64 | — | Call | 78462F103 |
| KO | COCA COLA CO | 16,668 | $987 | 0.1% | $42.13 | +16.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,333 | $967 | 0.1% | $227.84 | +50.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,562 | $941 | 0.1% | $24.53 | +160.4% | COM | 64110L106 |
| BA | BOEING CO | 4,638 | $934 | 0.1% | $230.63 | -8.4% | COM | 097023105 |
| GOVT | ISHARES TR | 34,571 | $922 | 0.1% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| CI | CIGNA CORP NEW | 3,957 | $909 | 0.1% | $190.84 | +3.4% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 3,571 | $896 | 0.1% | $170.73 | +24.5% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 6,384 | $871 | 0.1% | $55.54 | +97.8% | COM | 704326107 |
| ABT | ABBOTT LABS | 6,157 | $867 | 0.1% | $95.19 | +24.7% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 18,406 | $865 | 0.1% | $32.69 | +25.5% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 2,621 | $862 | 0.1% | $200.39 | +34.8% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,826 | $839 | 0.1% | $75.12 | +107.9% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 2,403 | $838 | 0.1% | $137.65 | +123.8% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 3,421 | $826 | 0.1% | $162.16 | — | TOTAL STK MKT | 922908769 |
| — | CBTX INC | 28,456 | $825 | 0.1% | $33.04 | — | COM | 12481V104 |
| DLR | DIGITAL RLTY TR INC | 4,568 | $808 | 0.1% | $125.70 | +9.9% | COM | 253868103 |
| IRT | INDEPENDENCE RLTY TR INC | 30,918 | $799 | 0.1% | $25.84 | — | COM | 45378A106 |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $753 | 0.1% | $304.40 | +38.7% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 2,724 | $752 | 0.1% | $144.68 | +68.6% | COM | 532457108 |
| IVW | ISHARES TR | 8,714 | $729 | 0.1% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 3,390 | $727 | 0.1% | $127.39 | +32.3% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,839 | $724 | 0.1% | $174.09 | +24.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,404 | $722 | 0.1% | $100.37 | +6.1% | COM | 459200101 |
| ITOT | ISHARES TR | 6,671 | $714 | 0.1% | $86.02 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 4,127 | $713 | 0.1% | $107.74 | +44.3% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 4,487 | $676 | 0.1% | $80.92 | +59.7% | COM | 237194105 |
| UNP | UNION PAC CORP | 2,678 | $675 | 0.1% | $163.82 | +31.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 8,848 | $672 | 0.1% | $47.89 | +36.3% | COM | 872540109 |
| DVY | ISHARES TR | 5,451 | $668 | 0.1% | $106.14 | — | SELECT DIVID ETF | 464287168 |
| ALGN | ALIGN TECHNOLOGY INC | 1,007 | $662 | 0.1% | $225.21 | +185.5% | COM | 016255101 |
| FNDB | SCHWAB STRATEGIC TR | 11,060 | $642 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| BIL | SPDR SER TR | 7,000 | $640 | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,647 | $638 | 0.1% | $77.97 | +8.6% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 2,811 | $632 | 0.1% | $152.76 | +21.2% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,159 | $618 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| — | SOUTHSTATE CORPORATION | 7,700 | $617 | 0.1% | $48.37 | — | COM | 840441109 |
| DE | DEERE & CO | 1,767 | $606 | 0.1% | $194.20 | +69.2% | COM | 244199105 |
| ECL | ECOLAB INC | 2,578 | $605 | 0.1% | $187.18 | +15.1% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 6,298 | $588 | 0.1% | $66.51 | +16.3% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,781 | $571 | 0.1% | $153.96 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,181 | $561 | 0.1% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| DFUS | DIMENSIONAL ETF TRUST | 10,819 | $559 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| CLX | CLOROX CO DEL | 3,183 | $555 | 0.1% | $143.05 | +1.8% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,314 | $552 | 0.1% | $21.12 | +4.6% | CL A | 69608A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 948 | $538 | 0.1% | $356.86 | +75.2% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 1,743 | $538 | 0.1% | $243.48 | — | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 3,020 | $536 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 5,616 | $531 | 0.1% | $109.07 | — | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 7,287 | $529 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 10,301 | $524 | 0.1% | $51.71 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $523 | 0.1% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| PM | PHILIP MORRIS INTL INC | 5,509 | $523 | 0.1% | $66.29 | +15.1% | COM | 718172109 |
| PFF | ISHARES TR | 13,152 | $519 | 0.1% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 10,577 | $501 | 0.0% | $27.63 | +18.7% | COM | 02209S103 |
| TGT | TARGET CORP | 2,148 | $497 | 0.0% | $160.03 | +33.8% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 11,251 | $482 | 0.0% | $42.77 | +2.1% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,024 | $480 | 0.0% | $277.09 | +53.7% | COM | 955306105 |
| KLAC | KLA CORP | 1,103 | $474 | 0.0% | $305.42 | +21.0% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 341 | $470 | 0.0% | $106.57 | +37.1% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 6,524 | $469 | 0.0% | $71.89 | — | COM | 13645T100 |
| GIS | GENERAL MLS INC | 6,961 | $469 | 0.0% | $43.98 | +25.6% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,045 | $460 | 0.0% | $161.02 | +145.3% | COM | 573284106 |
| IWR | ISHARES TR | 5,528 | $459 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 2,733 | $456 | 0.0% | $50.55 | +203.9% | COM | 426281101 |
| USMV | ISHARES TR | 5,600 | $453 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| MSCI | MSCI INC | 737 | $452 | 0.0% | $375.10 | +59.8% | COM | 55354G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $330761.80 | +30.6% | CL A | 084670108 |
| MTDR | MATADOR RES CO | 11,922 | $440 | 0.0% | $21.10 | +93.9% | COM | 576485205 |
| TT | TRANE TECHNOLOGIES PLC | 2,092 | $423 | 0.0% | $137.29 | +30.1% | SHS | G8994E103 |
| TWLO | TWILIO INC | 1,601 | $422 | 0.0% | $211.78 | +41.2% | CL A | 90138F102 |
| HUM | HUMANA INC | 897 | $416 | 0.0% | $163.95 | +159.1% | COM | 444859102 |
| ETSY | ETSY INC | 1,901 | $416 | 0.0% | $140.40 | +71.6% | COM | 29786A106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,863 | $410 | 0.0% | $68.24 | +22.6% | COM UNIT PART IN | 65341B106 |
| ENB | ENBRIDGE INC | 10,083 | $394 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| INTC | INTEL CORP | 7,620 | $392 | 0.0% | $43.34 | +9.1% | COM | 458140100 |
| BIO | BIO RAD LABS INC | 507 | $383 | 0.0% | $570.50 | +31.2% | CL A | 090572207 |
| XLI | SELECT SECTOR SPDR TR | 3,505 | $371 | 0.0% | $88.44 | — | SBI INT-INDS | 81369Y704 |
| XEL | XCEL ENERGY INC | 5,466 | $370 | 0.0% | $57.65 | -1.4% | COM | 98389B100 |
| SCHR | SCHWAB STRATEGIC TR | 6,533 | $367 | 0.0% | $58.56 | — | INTRM TRM TRES | 808524854 |
| CHTR | CHARTER COMMUNICATIONS INC N | 560 | $365 | 0.0% | $382.74 | +77.9% | CL A | 16119P108 |
| KOS | KOSMOS ENERGY LTD | 103,600 | $358 | 0.0% | $4.14 | -13.2% | COM | 500688106 |
| SO | SOUTHERN CO | 5,199 | $357 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| NKE | NIKE INC | 2,124 | $354 | 0.0% | $83.82 | +84.4% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 976 | $347 | 0.0% | $319.13 | -3.2% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,407 | $346 | 0.0% | $74.61 | +80.2% | COM | 007903107 |
| AMLP | ALPS ETF TR | 10,400 | $340 | 0.0% | $30.70 | — | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,974 | $339 | 0.0% | $153.88 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,623 | $339 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| EEM | ISHARES TR | 6,949 | $339 | 0.0% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 266 | $332 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,737 | $332 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 3,181 | $326 | 0.0% | $69.51 | — | US SML CAP ETF | 808524607 |
| WELL | WELLTOWER INC | 3,769 | $323 | 0.0% | $61.56 | +21.9% | COM | 95040Q104 |
| VGT | VANGUARD WORLD FDS | 703 | $322 | 0.0% | $410.92 | — | INF TECH ETF | 92204A702 |
| NDAQ | NASDAQ INC | 1,535 | $322 | 0.0% | $39.58 | +62.4% | COM | 631103108 |
| MC | MOELIS & CO | 5,121 | $320 | 0.0% | $29.08 | +84.9% | CL A | 60786M105 |
| ASML | ASML HOLDING N V | 399 | $318 | 0.0% | $695.16 | — | N Y REGISTRY SHS | N07059210 |
| IYC | ISHARES TR | 3,752 | $315 | 0.0% | $76.35 | — | US CONSUM DISCRE | 464287580 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,655 | $313 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| TECH | BIO-TECHNE CORP | 603 | $312 | 0.0% | $89.39 | +34.7% | COM | 09073M104 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $311 | 0.0% | $283.50 | +22.8% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP. | 4,749 | $310 | 0.0% | $34.81 | +24.4% | COM | 958102105 |
| VDC | VANGUARD WORLD FDS | 1,532 | $306 | 0.0% | $173.98 | — | CONSUM STP ETF | 92204A207 |
| ISRA | VANECK ETF TRUST | 6,249 | $304 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| WMB | WILLIAMS COS INC | 11,541 | $301 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| CAT | CATERPILLAR INC | 1,412 | $292 | 0.0% | $157.62 | +18.4% | COM | 149123101 |
| HDV | ISHARES TR | 2,841 | $287 | 0.0% | $101.02 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 2,732 | $287 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| TSE | TRINSEO PLC | 5,451 | $286 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| — | PIONEER NAT RES CO | 1,567 | $285 | 0.0% | $181.88 | — | COM | 723787107 |
| BWA | BORGWARNER INC | 6,298 | $284 | 0.0% | $36.58 | +3.4% | COM | 099724106 |
| LNG | CHENIERE ENERGY INC | 2,782 | $282 | 0.0% | $84.24 | +23.8% | COM NEW | 16411R208 |
| — | DRAFTKINGS INC | 10,222 | $281 | 0.0% | $54.18 | — | COM CL A | 26142R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $280 | 0.0% | $111.82 | +24.2% | COM | 109194100 |
| — | CANOPY GROWTH CORP | 31,829 | $278 | 0.0% | $29.29 | — | COM | 138035100 |
| APD | AIR PRODS & CHEMS INC | 899 | $274 | 0.0% | $248.61 | +6.1% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,006 | $273 | 0.0% | $188.81 | +26.9% | COM NEW | 620076307 |
| XYL | XYLEM INC | 2,279 | $273 | 0.0% | $98.00 | +20.5% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 6,191 | $273 | 0.0% | $23.20 | +44.9% | COM | 25179M103 |
| MGC | VANGUARD WORLD FD | 1,617 | $272 | 0.0% | $152.13 | — | MEGA CAP INDEX | 921910873 |
| DOW | DOW INC | 4,670 | $265 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,441 | $264 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,611 | $264 | 0.0% | $124.69 | +29.8% | COM | 025816109 |
| TDTT | FLEXSHARES TR | 10,000 | $263 | 0.0% | $26.50 | — | IBOXX 3R TARGT | 33939L506 |
| AZN | ASTRAZENECA PLC | 4,469 | $260 | 0.0% | $54.50 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 6,212 | $259 | 0.0% | $36.11 | -0.9% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 1,048 | $259 | 0.0% | $181.01 | +16.2% | COM | 452308109 |
| TIP | ISHARES TR | 1,990 | $257 | 0.0% | $129.15 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 1,282 | $257 | 0.0% | $139.85 | +24.6% | COM | 693475105 |
| — | EPR PPTYS | 7,168 | $256 | 0.0% | $35.71 | — | CONV PFD 9% SR E | 26884U307 |
| BCE | BCE INC | 4,864 | $253 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| STWD | STARWOOD PPTY TR INC | 10,373 | $252 | 0.0% | $24.29 | — | COM | 85571B105 |
| BIBL | NORTHERN LTS FD TR IV | 6,369 | $251 | 0.0% | $33.29 | — | INSPIRE 100ETF | 66538H534 |
| SLNG | STABILIS SOLUTIONS INC | 58,622 | $248 | 0.0% | $7.92 | -29.9% | COM | 85236P101 |
| — | UNILEVER PLC | 4,590 | $247 | 0.0% | $53.81 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 2,931 | $246 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 3,362 | $246 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| BAC | BK OF AMERICA CORP | 5,469 | $243 | 0.0% | $36.48 | +12.4% | COM | 060505104 |
| IOO | ISHARES TR | 3,099 | $242 | 0.0% | $65.90 | — | GLOBAL 100 ETF | 464287572 |
| SPYG | SPDR SER TR | 3,319 | $241 | 0.0% | $62.95 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 3,051 | $240 | 0.0% | $73.09 | — | MSCI EAFE ETF | 464287465 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,074 | $240 | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| MPC | MARATHON PETE CORP | 3,750 | $240 | 0.0% | $52.45 | +11.4% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,013 | $239 | 0.0% | $176.98 | — | SPONSORED ADS | 01609W102 |
| — | TILRAY INC | 33,854 | $238 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| GE | GENERAL ELECTRIC CO | 2,523 | $238 | 0.0% | $62.93 | -2.2% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 913 | $235 | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| XLP | SELECT SECTOR SPDR TR | 3,047 | $235 | 0.0% | $54.72 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,041 | $234 | 0.0% | $11.04 | — | COM NEW | 09255R202 |
| D | DOMINION ENERGY INC | 2,970 | $233 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| OMF | ONEMAIN HLDGS INC | 4,562 | $228 | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,208 | $228 | 0.0% | $159.94 | +0.3% | COM | 030420103 |
| VBK | VANGUARD INDEX FDS | 806 | $227 | 0.0% | $269.27 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 2,526 | $224 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 569 | $223 | 0.0% | $400.54 | +6.7% | COM | 550021109 |
| OKE | ONEOK INC NEW | 3,785 | $222 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| C | CITIGROUP INC | 3,646 | $220 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 3,736 | $219 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,594 | $216 | 0.0% | $135.51 | — | MSCI INFO TECH I | 316092808 |
| ORI | OLD REP INTL CORP | 8,793 | $216 | 0.0% | $17.20 | +7.0% | COM | 680223104 |
| ARKG | ARK ETF TR | 3,493 | $214 | 0.0% | $92.01 | — | GENOMIC REV ETF | 00214Q302 |
| — | IHS MARKIT LTD | 1,562 | $208 | 0.0% | $133.16 | — | SHS | G47567105 |
| BOKF | BOK FINL CORP | 1,969 | $208 | 0.0% | $92.25 | 0.0% | COM NEW | 05561Q201 |
| — | SLR SENIOR INVESTMENT CORP | 14,834 | $207 | 0.0% | $12.80 | — | COM | 83416M105 |
| HPQ | HP INC | 5,462 | $206 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| IWF | ISHARES TR | 672 | $205 | 0.0% | $305.06 | — | RUS 1000 GRW ETF | 464287614 |
| XHB | SPDR SER TR | 2,378 | $204 | 0.0% | $85.79 | — | S&P HOMEBUILD | 78464A888 |
| ADI | ANALOG DEVICES INC | 1,161 | $204 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| FHN | FIRST HORIZON CORPORATION | 12,488 | $204 | 0.0% | $9.13 | +58.0% | COM | 320517105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 559 | $203 | 0.0% | $363.15 | — | UT SER 1 | 78467X109 |
| NEM | NEWMONT CORP | 3,266 | $203 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| NGG | NATIONAL GRID PLC | 2,786 | $201 | 0.0% | $72.15 | — | SPONSORED ADR NE | 636274409 |
| — | LINDE PLC | 581 | $201 | 0.0% | $345.96 | — | SHS | G5494J103 |
| TRGP | TARGA RES CORP | 3,830 | $200 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,654 | $191 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| PAGP | PLAINS GP HLDGS L P | 18,750 | $190 | 0.0% | $16.11 | — | LTD PARTNR INT A | 72651A207 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,014 | $176 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| BSM | BLACK STONE MINERALS L P | 16,621 | $172 | 0.0% | $14.48 | — | COM UNIT | 09225M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,865 | $168 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| GRWG | GROWGENERATION CORP | 12,378 | $162 | 0.0% | $32.66 | -41.3% | COM | 39986L109 |
| CRK | COMSTOCK RES INC | 20,000 | $162 | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| ET | ENERGY TRANSFER L P | 18,759 | $154 | 0.0% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP | 14,310 | $148 | 0.0% | $8.53 | — | COM | 294600101 |
| VLY | VALLEY NATL BANCORP | 10,156 | $140 | 0.0% | $11.51 | +20.6% | COM | 919794107 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $130 | 0.0% | $6.59 | 0.0% | COM | 68622D106 |
| GRWG | GROWGENERATION CORP | 18,000 | $126 | 0.0% | $32.66 | -41.3% | Call | 39986L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,855 | $108 | 0.0% | $8.23 | — | COM | 035710409 |
| DHT | DHT HOLDINGS INC | 19,015 | $99 | 0.0% | $4.62 | -1.9% | SHS NEW | Y2065G121 |
| CRON | CRONOS GROUP INC | 17,622 | $69 | 0.0% | $8.02 | -37.7% | COM | 22717L101 |
| — | ORGANIGRAM HLDGS INC | 30,976 | $54 | 0.0% | $5.12 | — | COM | 68620P101 |
| — | WAITR HLDGS INC | 45,293 | $34 | 0.0% | $2.78 | — | COM | 930752100 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 18,670 | $25 | 0.0% | $5.29 | -60.0% | COM NEW | 83086L205 |
| — | TUESDAY MORNING CORP | 10,000 | $23 | 0.0% | $4.06 | — | COM | 89904V101 |
| — | CHENIERE ENERGY INC | 15,000 | $13 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | GENIUS BRANDS INTL INC | 11,000 | $12 | 0.0% | $1.36 | — | COM | 37229T301 |