CIK: 0001791996 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,045,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 496,303 | $86,074 | 8.2% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 479,364 | $63,694 | 6.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 708,409 | $60,944 | 5.8% | $76.66 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 411,495 | $48,226 | 4.6% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| GEM | GOLDMAN SACHS ETF TR | 1,046,197 | $42,696 | 4.1% | $38.27 | — | ACTIVEBETA EME | 381430206 |
| USMV | ISHARES TR | 352,879 | $36,393 | 3.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IMTM | ISHARES TR | 889,252 | $34,396 | 3.3% | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| GSIE | GOLDMAN SACHS ETF TR | 908,107 | $31,720 | 3.0% | $32.71 | — | ACTIVEBETA INT | 381430107 |
| USIG | ISHARES TR | 522,080 | $31,633 | 3.0% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| DFUS | DIMENSIONAL ETF TRUST | 671,198 | $31,630 | 3.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IQLT | ISHARES TR | 715,781 | $27,600 | 2.6% | $35.71 | — | MSCI INTL QUALTY | 46434V456 |
| SUB | ISHARES TR | 249,571 | $26,908 | 2.6% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 175,780 | $18,858 | 1.8% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| GSSC | GOLDMAN SACHS ETF TR | 273,914 | $17,809 | 1.7% | $56.35 | — | ACTIVEBETA US | 381430602 |
| HYMB | SPDR SER TR | 257,059 | $15,635 | 1.5% | $59.19 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 174,746 | $15,314 | 1.5% | $76.13 | — | S&P 500 GARP ETF | 46137V431 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 168,107 | $14,767 | 1.4% | $75.18 | — | DIVERSFED RTRN | 46641Q886 |
| EFAV | ISHARES TR | 193,285 | $14,601 | 1.4% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDF | SCHWAB STRATEGIC TR | 438,662 | $14,599 | 1.4% | $29.87 | — | SCHWB FDT INT LG | 808524755 |
| MBB | ISHARES TR | 116,344 | $12,592 | 1.2% | $109.29 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,263 | $10,902 | 1.0% | $53.96 | — | MORTG-BACK SEC | 92206C771 |
| DLN | WISDOMTREE TR | 85,461 | $10,283 | 1.0% | $107.82 | — | US LARGECAP DIVD | 97717W307 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 155,520 | $10,252 | 1.0% | $153.53 | — | DEFENSIVE EQTY | 46138J775 |
| DFAS | DIMENSIONAL ETF TRUST | 174,387 | $10,184 | 1.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| TFI | SPDR SER TR | 181,392 | $9,452 | 0.9% | $52.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173,791 | $8,954 | 0.9% | $49.60 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 130,028 | $8,711 | 0.8% | $62.62 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 309,710 | $8,238 | 0.8% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 168,676 | $7,770 | 0.7% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 132,884 | $7,284 | 0.7% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,138,245 | $7,239 | 0.7% | $6.55 | 0.0% | COM NEW | 676118201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 76,778 | $7,107 | 0.7% | $128.25 | — | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TR | 43,179 | $6,849 | 0.7% | $137.30 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 29,244 | $6,767 | 0.6% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 23,451 | $6,726 | 0.6% | $253.61 | — | GROWTH ETF | 922908736 |
| FNDC | SCHWAB STRATEGIC TR | 170,707 | $6,700 | 0.6% | $38.42 | — | SCHWB FDT INT SC | 808524748 |
| SHM | SPDR SER TR | 129,488 | $6,417 | 0.6% | $49.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| DFAT | DIMENSIONAL ETF TRUST | 142,802 | $6,398 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,850 | $6,380 | 0.6% | $60.51 | — | FTSE EUROPE ETF | 922042874 |
| ETSY | ETSY INC | 30,830 | $6,346 | 0.6% | $150.38 | +23.1% | COM | 29786A106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 76,313 | $6,281 | 0.6% | $79.75 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 25,351 | $6,017 | 0.6% | $206.76 | — | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 60,543 | $5,917 | 0.6% | $79.54 | — | S&P 600 SML CAP | 78464A813 |
| SPYV | SPDR SER TR | 146,264 | $5,783 | 0.6% | $34.64 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,203 | $5,608 | 0.5% | $150.74 | — | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,777 | $5,469 | 0.5% | $57.99 | — | INTL BD IDX ETF | 92203J407 |
| MGC | VANGUARD WORLD FD | 33,399 | $5,088 | 0.5% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VONV | VANGUARD SCOTTSDALE FDS | 71,000 | $4,942 | 0.5% | $69.61 | — | VNG RUS1000VAL | 92206C714 |
| IWB | ISHARES TR | 20,028 | $4,848 | 0.5% | $212.22 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 20,191 | $4,499 | 0.4% | $207.71 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 39,376 | $4,428 | 0.4% | $115.93 | — | JPMORGAN USD EMG | 464288281 |
| PZA | INVESCO EXCH TRADED FD TR II | 162,088 | $4,419 | 0.4% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,670 | $4,271 | 0.4% | $120.16 | +36.6% | COM | 88262P102 |
| IVV | ISHARES TR | 9,892 | $4,253 | 0.4% | $409.95 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,516 | $4,047 | 0.4% | $50.31 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 72,316 | $3,948 | 0.4% | $55.11 | — | US AGGREGATE B | 808524839 |
| IGLB | ISHARES TR | 56,092 | $3,938 | 0.4% | $69.17 | — | 10+ YR INVST GRD | 464289511 |
| IJR | ISHARES TR | 33,891 | $3,829 | 0.4% | $97.14 | — | CORE S&P SCP ETF | 464287804 |
| DWAS | INVESCO EXCH TRADED FD TR II | 40,799 | $3,663 | 0.4% | $75.81 | — | DWA SMLCP MENT | 46138E842 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 108,411 | $3,348 | 0.3% | $29.43 | — | S&P INTL QULTY | 46138E214 |
| AAPL | APPLE INC | 23,721 | $3,248 | 0.3% | $119.70 | +5.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 30,884 | $3,236 | 0.3% | $96.17 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 813 | $2,797 | 0.3% | $159.66 | +4.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 43,846 | $2,766 | 0.3% | $31.15 | +60.6% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 52,023 | $2,665 | 0.3% | $51.33 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 66,266 | $2,614 | 0.3% | $36.01 | — | INTL EQTY ETF | 808524805 |
| PGHY | INVESCO EXCH TRADED FD TR II | 116,910 | $2,581 | 0.2% | $22.20 | — | GBL SRT TRM HY | 46138E669 |
| IUSB | ISHARES TR | 47,649 | $2,549 | 0.2% | $54.28 | — | CORE TOTAL USD | 46434V613 |
| BAB | INVESCO EXCH TRADED FD TR II | 75,881 | $2,518 | 0.2% | $33.50 | — | TAXABLE MUN BD | 46138G805 |
| SCZ | ISHARES TR | 33,498 | $2,484 | 0.2% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,099 | $2,365 | 0.2% | $53.63 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 17,182 | $2,309 | 0.2% | $134.38 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 10,015 | $2,297 | 0.2% | $196.87 | — | RUSSELL 2000 ETF | 464287655 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $2,165 | 0.2% | $124.11 | +0.6% | COM | 126402106 |
| — | WISDOMTREE TR | 86,055 | $2,161 | 0.2% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | ADAMS RES & ENERGY INC | 75,710 | $2,096 | 0.2% | $24.11 | — | COM NEW | 006351308 |
| IDV | ISHARES TR | 63,243 | $2,049 | 0.2% | $29.90 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 4,495 | $1,924 | 0.2% | $382.59 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 23,741 | $1,881 | 0.2% | $69.09 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 6,868 | $1,861 | 0.2% | $218.31 | +12.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 8,201 | $1,848 | 0.2% | $196.70 | — | SMALL CP ETF | 922908751 |
| PCY | INVESCO EXCH TRADED FD TR II | 66,801 | $1,845 | 0.2% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| ET | ENERGY TRANSFER L P | 169,759 | $1,805 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,457 | $1,795 | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 17,470 | $1,781 | 0.2% | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| LUV | SOUTHWEST AIRLS CO | 33,396 | $1,773 | 0.2% | $49.50 | +12.6% | COM | 844741108 |
| SRLN | SSGA ACTIVE ETF TR | 36,631 | $1,695 | 0.2% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| GSST | GOLDMAN SACHS ETF TR | 32,895 | $1,669 | 0.2% | $50.78 | — | ACES ULTRA SHR | 381430230 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,833 | $1,586 | 0.2% | $107.81 | — | LG-TERM COR BD | 92206C813 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,193 | $1,583 | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 15,966 | $1,577 | 0.2% | $98.77 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 6,659 | $1,574 | 0.2% | $212.08 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 10,149 | $1,568 | 0.2% | $129.50 | -3.0% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 5,265 | $1,525 | 0.1% | $267.74 | — | SML CP GRW ETF | 922908595 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,288 | $1,511 | 0.1% | $179.80 | — | SMLCP 600 VAL | 921932778 |
| DSI | ISHARES TR | 18,131 | $1,502 | 0.1% | $71.55 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 5,507 | $1,494 | 0.1% | $245.46 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 18,240 | $1,428 | 0.1% | $68.16 | — | US MID-CAP ETF | 808524508 |
| MGV | VANGUARD WORLD FD | 13,995 | $1,395 | 0.1% | $99.68 | — | MEGA CAP VAL ETF | 921910840 |
| MDYV | SPDR SER TR | 20,497 | $1,384 | 0.1% | $67.52 | — | S&P 400 MDCP VAL | 78464A839 |
| PGX | INVESCO EXCH TRADED FD TR II | 88,236 | $1,352 | 0.1% | $15.27 | — | PFD ETF | 46138E511 |
| ESGU | ISHARES TR | 13,488 | $1,328 | 0.1% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 6,415 | $1,288 | 0.1% | $200.78 | — | LARGE CAP ETF | 922908637 |
| EFX | EQUIFAX INC | 5,273 | $1,263 | 0.1% | $170.61 | +26.8% | COM | 294429105 |
| — | VERITEX HLDGS INC | 34,647 | $1,227 | 0.1% | $25.66 | — | COM | 923451108 |
| META | FACEBOOK INC | 3,505 | $1,219 | 0.1% | $274.29 | +16.1% | CL A | 30303M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,741 | $1,216 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,113 | $1,176 | 0.1% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| DLS | WISDOMTREE TR | 15,635 | $1,167 | 0.1% | $72.65 | — | INTL SMCAP DIV | 97717W760 |
| ADSK | AUTODESK INC | 3,970 | $1,159 | 0.1% | $263.53 | +8.2% | COM | 052769106 |
| ORCL | ORACLE CORP | 14,865 | $1,157 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| — | SPIRIT OF TEX BANCSHARES INC | 48,335 | $1,104 | 0.1% | $16.80 | — | COM | 84861D103 |
| SNPS | SYNOPSYS INC | 4,000 | $1,103 | 0.1% | $253.95 | -0.1% | COM | 871607107 |
| PFF | ISHARES TR | 27,798 | $1,094 | 0.1% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,079 | $1,054 | 0.1% | $207.52 | — | SMLLCP 600 IDX | 921932828 |
| VOO | VANGUARD INDEX FDS | 2,582 | $1,016 | 0.1% | $343.92 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,032 | $1,002 | 0.1% | $184.82 | — | VNG RUS3000IDX | 92206C599 |
| SCHX | SCHWAB STRATEGIC TR | 9,621 | $1,000 | 0.1% | $97.78 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 8,044 | $928 | 0.1% | $117.98 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 5,587 | $920 | 0.1% | $131.55 | +10.2% | COM | 478160104 |
| PSK | SPDR SER TR | 20,668 | $914 | 0.1% | $44.24 | — | ICE PFD SEC ETF | 78464A292 |
| IJH | ISHARES TR | 3,366 | $905 | 0.1% | $261.87 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 6,014 | $888 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 21,962 | $860 | 0.1% | $28.60 | +8.4% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 30,441 | $821 | 0.1% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 3,706 | $807 | 0.1% | $157.74 | +34.3% | COM | 149123101 |
| ALG | ALAMO GROUP INC | 5,200 | $794 | 0.1% | $125.94 | +20.0% | COM | 011311107 |
| CFR | CULLEN FROST BANKERS INC | 6,972 | $781 | 0.1% | $82.62 | +23.2% | COM | 229899109 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,184 | $781 | 0.1% | $165.65 | — | VNG RUS1000GRW | 92206C680 |
| NEAR | ISHARES U S ETF TR | 15,473 | $776 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| SPYD | SPDR SER TR | 19,112 | $766 | 0.1% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,572 | $760 | 0.1% | $65.68 | — | COM SHS | 33735J101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,461 | $745 | 0.1% | $33.17 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 2,323 | $741 | 0.1% | $245.29 | +15.7% | COM | 437076102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,508 | $714 | 0.1% | $109.71 | — | COM SHS | 33735K108 |
| DIS | DISNEY WALT CO | 3,898 | $685 | 0.1% | $153.68 | +14.3% | COM | 254687106 |
| EEM | ISHARES TR | 12,079 | $666 | 0.1% | $53.19 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 264 | $662 | 0.1% | $85.02 | +39.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 268 | $654 | 0.1% | $99.90 | +16.0% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,542 | $642 | 0.1% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $639 | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| PFXF | VANECK VECTORS ETF TR | 29,126 | $622 | 0.1% | $20.96 | — | PFD SECS EX FINL | 92189F429 |
| IHY | VANECK VECTORS ETF TR | 24,095 | $621 | 0.1% | $25.94 | — | INTL HIGH YIELD | 92189F445 |
| EFV | ISHARES TR | 11,791 | $610 | 0.1% | $51.73 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,283 | $598 | 0.1% | $93.03 | — | INT-TERM CORP | 92206C870 |
| SPTL | SPDR SER TR | 14,286 | $590 | 0.1% | $45.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 4,230 | $581 | 0.1% | $120.85 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,458 | $568 | 0.1% | $193.63 | +8.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,361 | $561 | 0.1% | $74.82 | +16.4% | COM | 166764100 |
| INTC | INTEL CORP | 9,954 | $559 | 0.1% | $44.73 | +19.8% | COM | 458140100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,265 | $549 | 0.1% | $75.57 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO INC | 6,799 | $529 | 0.1% | $64.30 | -0.3% | COM | 58933Y105 |
| ESGE | ISHARES INC | 11,619 | $525 | 0.1% | $45.18 | — | ESG AWR MSCI EM | 46434G863 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,133 | $522 | 0.0% | $244.73 | — | DJ INTERNT IDX | 33733E302 |
| PYPL | PAYPAL HLDGS INC | 1,774 | $517 | 0.0% | $219.21 | +20.2% | COM | 70450Y103 |
| WMT | WALMART INC | 3,507 | $495 | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,540 | $493 | 0.0% | $42.72 | — | EUROPE ALPHADEX | 33737J117 |
| PHM | PULTE GROUP INC | 8,600 | $469 | 0.0% | $44.49 | +20.1% | COM | 745867101 |
| PG | PROCTER AND GAMBLE CO | 3,475 | $469 | 0.0% | $122.75 | -1.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,957 | $460 | 0.0% | $128.26 | +9.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 9,758 | $442 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $424 | 0.0% | $11.63 | +24.1% | COM | 140501107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,722 | $424 | 0.0% | $42.15 | — | S&P500 QUALITY | 46137V241 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,994 | $419 | 0.0% | $27.94 | — | EMERG MKT ALPH | 33737J182 |
| T | AT&T INC | 14,179 | $408 | 0.0% | $15.48 | +9.8% | COM | 00206R102 |
| DE | DEERE & CO | 1,139 | $402 | 0.0% | $237.95 | +44.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,795 | $395 | 0.0% | $178.06 | +12.5% | COM | 907818108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,958 | $393 | 0.0% | $194.48 | — | MIDCP 400 GRTH | 921932869 |
| IQDF | FLEXSHARES TR | 14,311 | $380 | 0.0% | $26.55 | — | INTL QLTDV IDX | 33939L837 |
| QQQ | INVESCO QQQ TR | 1,064 | $377 | 0.0% | $324.74 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $362 | 0.0% | $118.60 | — | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 3,444 | $362 | 0.0% | $105.11 | — | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 9,668 | $355 | 0.0% | $35.04 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 1,755 | $349 | 0.0% | $120.13 | +16.9% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,171 | $348 | 0.0% | $133.12 | — | FTSE RAFI 1000 | 46137V613 |
| FLRN | SPDR SER TR | 11,213 | $344 | 0.0% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,157 | $343 | 0.0% | $159.02 | — | SHS | 337345102 |
| EAGG | ISHARES TR | 6,177 | $342 | 0.0% | $55.37 | — | ESG AWR US AGRGT | 46435U549 |
| KO | COCA COLA CO | 6,253 | $339 | 0.0% | $44.14 | +7.1% | COM | 191216100 |
| GLOF | ISHARES TR | 8,570 | $327 | 0.0% | $33.61 | — | MSCI GBL MULTIFC | 46434V316 |
| IXN | ISHARES TR | 969 | $327 | 0.0% | $337.46 | — | GLOBAL TECH ETF | 464287291 |
| QUS | SPDR SER TR | 2,637 | $315 | 0.0% | $105.14 | — | MSCI USA STRTGIC | 78468R812 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,362 | $309 | 0.0% | $218.56 | — | VNG RUS2000GRW | 92206C623 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $305 | 0.0% | $282.18 | +13.2% | COM | 38141G104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,104 | $301 | 0.0% | $58.97 | — | INDLS PROD DUR | 33734X150 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $281 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 3,061 | $279 | 0.0% | $94.15 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 5,820 | $277 | 0.0% | $27.03 | +25.7% | COM | 02209S103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,587 | $274 | 0.0% | $172.65 | — | NY ARCA BIOTECH | 33733E203 |
| MLM | MARTIN MARIETTA MATLS INC | 771 | $271 | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,988 | $267 | 0.0% | $51.11 | +5.4% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 1,074 | $265 | 0.0% | $223.46 | — | HEALTH CAR ETF | 92204A504 |
| PFFD | GLOBAL X FDS | 9,751 | $255 | 0.0% | $26.15 | — | US PFD ETF | 37954Y657 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $255 | 0.0% | $10.90 | +25.9% | COM | 49456B101 |
| TGT | TARGET CORP | 1,041 | $252 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,010 | $251 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |
| LAND | GLADSTONE LD CORP | 10,000 | $241 | 0.0% | $24.10 | — | COM | 376549101 |
| CSCO | CISCO SYS INC | 4,472 | $237 | 0.0% | $40.62 | +12.8% | COM | 17275R102 |
| IYE | ISHARES TR | 8,071 | $235 | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,008 | $227 | 0.0% | $75.47 | — | MID CP GR ALPH | 33737M102 |
| — | BENEFITFOCUS INC | 16,000 | $226 | 0.0% | $13.81 | — | COM | 08180D106 |
| CRM | SALESFORCE COM INC | 921 | $225 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| DVY | ISHARES TR | 1,928 | $225 | 0.0% | $114.11 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,492 | $221 | 0.0% | $121.38 | +3.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 597 | $218 | 0.0% | $339.57 | +6.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,087 | $211 | 0.0% | $148.05 | +21.3% | COM | 548661107 |
| INFL | LISTED FD TR | 7,000 | $210 | 0.0% | $30.00 | — | HORIZON KINETICS | 53656F623 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $205 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,316 | $204 | 0.0% | $155.02 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 1,745 | $202 | 0.0% | $108.61 | -1.2% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,087 | $202 | 0.0% | $39.71 | — | SHS | 33734H106 |
| — | PROVENTION BIO INC | 22,000 | $185 | 0.0% | $8.41 | — | COM | 74374N102 |
| — | CELLECTAR BIOSCIENCES INC | 60,000 | $71 | 0.0% | $1.18 | — | COM PAR | 15117F500 |
| — | SALARIUS PHARMACEUTICALS INC | 40,000 | $42 | 0.0% | $1.05 | — | COM NEW | 79400X107 |
| DYAI | DYADIC INTL INC DEL | 10,000 | $36 | 0.0% | $4.19 | 0.0% | COM | 26745T101 |