CIK: 0001313294 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $2,093,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,376,079 | $210,183 | 10.0% | $41.35 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 375,814 | $170,503 | 8.1% | $191.92 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 2,468,903 | $109,669 | 5.2% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 393,399 | $105,565 | 5.0% | $128.33 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 933,585 | $77,105 | 3.7% | $54.62 | +24.3% | COM | 30231G102 |
| EFA | ISHARES TR | 981,490 | $72,237 | 3.5% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 414,622 | $70,843 | 3.4% | $154.17 | — | FTSE RAFI 1000 | 46137V613 |
| VTI | VANGUARD INDEX FDS | 276,191 | $62,880 | 3.0% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 397,580 | $50,934 | 2.4% | $78.63 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 131,080 | $40,413 | 1.9% | $47.31 | +516.0% | COM | 594918104 |
| DHS | WISDOMTREE TR | 431,376 | $38,000 | 1.8% | $56.75 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 195,611 | $34,155 | 1.6% | $91.93 | +79.3% | COM | 037833100 |
| EES | WISDOMTREE TR | 361,384 | $17,332 | 0.8% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| CVX | CHEVRON CORP NEW | 101,134 | $16,468 | 0.8% | $74.97 | +63.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 101,480 | $16,451 | 0.8% | $50.59 | +149.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 119,676 | $16,314 | 0.8% | $65.15 | +105.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 87,538 | $15,515 | 0.7% | $84.17 | +80.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 99,122 | $15,148 | 0.7% | $56.51 | +171.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 23,568 | $14,840 | 0.7% | $22.33 | +146.7% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 129,950 | $14,587 | 0.7% | $78.72 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 348,034 | $14,346 | 0.7% | $22.43 | +81.9% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 85,308 | $14,132 | 0.7% | $70.97 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 4,324 | $14,096 | 0.7% | $69.32 | +122.9% | COM | 023135106 |
| IDV | ISHARES TR | 438,137 | $13,915 | 0.7% | $32.09 | — | INTL SEL DIV ETF | 464288448 |
| ACN | ACCENTURE PLC IRELAND | 41,210 | $13,897 | 0.7% | $123.67 | +157.6% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 108,015 | $13,840 | 0.7% | $64.07 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 87,804 | $13,416 | 0.6% | $76.32 | +86.2% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,251 | $13,365 | 0.6% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 61,988 | $13,294 | 0.6% | $80.53 | +120.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 111,004 | $13,138 | 0.6% | $48.45 | +138.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 44,967 | $12,826 | 0.6% | $97.86 | +158.5% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 124,779 | $12,362 | 0.6% | $56.65 | +53.2% | COM | 75513E101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 217,488 | $12,119 | 0.6% | $46.12 | — | DIV RTN EM EQT | 46641Q308 |
| CVS | CVS HEALTH CORP | 119,326 | $12,077 | 0.6% | $56.94 | +61.6% | COM | 126650100 |
| PFE | PFIZER INC | 231,205 | $11,969 | 0.6% | $22.75 | +86.7% | COM | 717081103 |
| — | BLACKROCK INC | 15,330 | $11,714 | 0.6% | $418.07 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 26,470 | $11,684 | 0.6% | $172.15 | +112.1% | COM | 539830109 |
| — | LAM RESEARCH CORP | 21,608 | $11,617 | 0.6% | $192.89 | — | COM | 512807108 |
| PEP | PEPSICO INC | 67,958 | $11,375 | 0.5% | $84.17 | +76.3% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 78,350 | $11,361 | 0.5% | $23.66 | +196.4% | COM | 969904101 |
| CSCO | CISCO SYS INC | 203,568 | $11,351 | 0.5% | $26.08 | +92.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 45,716 | $11,305 | 0.5% | $103.15 | +120.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 98,850 | $11,038 | 0.5% | $60.50 | +47.4% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,178 | $10,925 | 0.5% | $95.43 | +52.7% | COM | 22822V101 |
| INTC | INTEL CORP | 217,354 | $10,772 | 0.5% | $32.23 | +43.3% | COM | 458140100 |
| AMGN | AMGEN INC | 43,252 | $10,459 | 0.5% | $149.28 | +36.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,744 | $10,458 | 0.5% | $50.22 | +168.7% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 147,740 | $10,383 | 0.5% | $32.32 | +86.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 54,988 | $10,089 | 0.5% | $86.70 | +81.4% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 533,069 | $10,080 | 0.5% | $12.15 | +16.8% | COM | 49456B101 |
| DEM | WISDOMTREE TR | 230,062 | $10,068 | 0.5% | $43.56 | — | EMER MKT HIGH FD | 97717W315 |
| SPY | SPDR S&P 500 ETF TR | 22,032 | $9,951 | 0.5% | $269.66 | — | TR UNIT | 78462F103 |
| V | VISA INC | 44,515 | $9,872 | 0.5% | $93.84 | +123.9% | COM CL A | 92826C839 |
| DGRS | WISDOMTREE TR | 217,375 | $9,699 | 0.5% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| IWD | ISHARES TR | 57,862 | $9,604 | 0.5% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 150,201 | $9,571 | 0.5% | $34.91 | +38.3% | COM | 260557103 |
| EEM | ISHARES TR | 203,427 | $9,184 | 0.4% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 176,957 | $9,014 | 0.4% | $33.63 | +23.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 191,668 | $8,974 | 0.4% | $37.55 | +14.1% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 131,337 | $8,894 | 0.4% | $39.41 | +49.1% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 94,182 | $8,847 | 0.4% | $58.89 | +40.6% | COM | 718172109 |
| D | DOMINION ENERGY INC | 103,586 | $8,801 | 0.4% | $51.50 | +29.9% | COM | 25746U109 |
| IWF | ISHARES TR | 31,343 | $8,702 | 0.4% | $178.36 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 42,102 | $8,635 | 0.4% | $118.92 | +65.4% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 41,980 | $8,168 | 0.4% | $129.80 | +31.2% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 141,969 | $8,050 | 0.4% | $37.75 | +34.1% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 2,860 | $7,955 | 0.4% | $55.48 | +143.0% | CAP STK CL A | 02079K305 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,904 | $7,934 | 0.4% | $107.26 | — | VNG RUS3000IDX | 92206C599 |
| USB | US BANCORP DEL | 147,066 | $7,816 | 0.4% | $33.87 | +41.2% | COM NEW | 902973304 |
| C | CITIGROUP INC | 145,976 | $7,795 | 0.4% | $47.54 | +12.5% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 110,479 | $7,471 | 0.4% | $51.19 | — | INTL HIGH ETF | 921946794 |
| FBND | FIDELITY MERRIMACK STR TR | 147,627 | $7,347 | 0.4% | $50.49 | — | TOTAL BD ETF | 316188309 |
| MDT | MEDTRONIC PLC | 66,215 | $7,346 | 0.4% | $78.68 | +19.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 78,667 | $7,156 | 0.3% | $68.73 | +25.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,516 | $6,698 | 0.3% | $102.49 | +9.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 17,834 | $6,374 | 0.3% | $151.94 | +131.4% | CL A | 57636Q104 |
| AGG | ISHARES TR | 56,332 | $6,033 | 0.3% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,007 | $5,582 | 0.3% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 20,699 | $5,534 | 0.3% | $133.35 | +86.2% | COM | 863667101 |
| CTVA | CORTEVA INC | 96,230 | $5,531 | 0.3% | $29.76 | +64.6% | COM | 22052L104 |
| IWB | ISHARES TR | 21,304 | $5,327 | 0.3% | $178.43 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 88,455 | $5,285 | 0.3% | $55.68 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,615 | $5,124 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 188,354 | $4,862 | 0.2% | $37.84 | — | COM | 293792107 |
| KO | COCA COLA CO | 77,031 | $4,776 | 0.2% | $39.04 | +38.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 17,194 | $4,697 | 0.2% | $126.26 | +82.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 56,876 | $4,667 | 0.2% | $51.96 | +34.4% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 79,866 | $4,532 | 0.2% | $58.05 | -28.1% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 12,389 | $4,491 | 0.2% | $219.14 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 65,740 | $4,320 | 0.2% | $67.82 | — | US LARGECAP DIVD | 97717W307 |
| TCHP | T ROWE PRICE ETF INC | 146,103 | $4,288 | 0.2% | $30.51 | — | PRICE BLUE CHIP | 87283Q107 |
| COST | COSTCO WHSL CORP NEW | 7,387 | $4,253 | 0.2% | $232.09 | +115.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 6,576 | $4,093 | 0.2% | $45.93 | +94.9% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 16,275 | $4,089 | 0.2% | $121.45 | +76.9% | COM | 03027X100 |
| — | LHC GROUP INC | 24,100 | $4,063 | 0.2% | $82.73 | — | COM | 50187A107 |
| META | META PLATFORMS INC | 18,196 | $4,046 | 0.2% | $185.15 | +34.0% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 29,347 | $3,990 | 0.2% | $49.36 | +125.0% | COM | 172062101 |
| ORCL | ORACLE CORP | 47,172 | $3,903 | 0.2% | $43.61 | +76.5% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 14,234 | $3,753 | 0.2% | $167.27 | — | COM NEW | 50540R409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 69,220 | $3,670 | 0.2% | $30.71 | — | WATER RES ETF | 46137V142 |
| EMR | EMERSON ELEC CO | 37,355 | $3,662 | 0.2% | $55.22 | +58.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 15,177 | $3,661 | 0.2% | $146.33 | +40.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 27,224 | $3,574 | 0.2% | $70.59 | +92.5% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 20,206 | $3,555 | 0.2% | $123.20 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 16,632 | $3,532 | 0.2% | $156.72 | +35.7% | COM | 79466L302 |
| IQLT | ISHARES TR | 91,881 | $3,388 | 0.2% | $37.68 | — | MSCI INTL QUALTY | 46434V456 |
| LNG | CHENIERE ENERGY INC | 22,972 | $3,185 | 0.2% | $60.47 | +101.0% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 13,441 | $3,095 | 0.1% | $168.01 | +28.6% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 10,135 | $3,034 | 0.1% | $151.90 | +106.7% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 14,109 | $3,028 | 0.1% | $111.73 | +72.0% | COM | 92345Y106 |
| T | AT&T INC | 127,771 | $3,020 | 0.1% | $14.37 | +3.7% | COM | 00206R102 |
| SUB | ISHARES TR | 28,054 | $2,934 | 0.1% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 33,911 | $2,859 | 0.1% | $42.37 | +96.8% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,420 | $2,825 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 22,787 | $2,701 | 0.1% | $65.56 | +74.5% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 1,144 | $2,687 | 0.1% | $1978.77 | +16.2% | COM | 09857L108 |
| LOW | LOWES COS INC | 13,095 | $2,647 | 0.1% | $107.33 | +98.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 43,011 | $2,605 | 0.1% | $45.56 | +38.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,347 | $2,567 | 0.1% | $120.41 | +371.8% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 9,334 | $2,482 | 0.1% | $191.03 | +26.2% | COM | 075887109 |
| CI | CIGNA CORP NEW | 10,325 | $2,474 | 0.1% | $185.77 | +17.5% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,949 | $2,452 | 0.1% | $171.77 | +88.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 21,190 | $2,450 | 0.1% | $74.70 | +77.7% | COM | 70450Y103 |
| WAT | WATERS CORP | 7,668 | $2,380 | 0.1% | $199.39 | +63.2% | COM | 941848103 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,338 | $2,319 | 0.1% | $31.08 | +162.3% | COM | 81768T108 |
| BAX | BAXTER INTL INC | 29,760 | $2,307 | 0.1% | $52.94 | +44.3% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,626 | $2,209 | 0.1% | $61.72 | +33.6% | CL A | 192446102 |
| IUSB | ISHARES TR | 43,798 | $2,174 | 0.1% | $53.65 | — | CORE TOTAL USD | 46434V613 |
| CADE | CADENCE BANK | 73,867 | $2,161 | 0.1% | $26.28 | +3.4% | COM | 12740C103 |
| VO | VANGUARD INDEX FDS | 8,848 | $2,104 | 0.1% | $142.50 | — | MID CAP ETF | 922908629 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39,658 | $2,084 | 0.1% | $53.03 | — | MULTIFACTOR MI | 47804J206 |
| VTEB | VANGUARD MUN BD FDS | 39,833 | $2,053 | 0.1% | $54.11 | — | TAX EXEMPT BD | 922907746 |
| — | CALUMET SPECIALTY PRODS PART | 144,274 | $1,964 | 0.1% | $12.42 | — | UT LTD PARTNER | 131476103 |
| — | HESS CORP | 18,335 | $1,963 | 0.1% | $60.21 | — | COM | 42809H107 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $1,933 | 0.1% | $47.43 | — | COM | 45384B106 |
| KEX | KIRBY CORP | 26,780 | $1,933 | 0.1% | $67.84 | -1.7% | COM | 497266106 |
| IWR | ISHARES TR | 24,612 | $1,921 | 0.1% | $54.79 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 12,864 | $1,912 | 0.1% | $37.42 | +208.8% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 23,850 | $1,897 | 0.1% | $86.94 | — | TOTAL BND MRKT | 921937835 |
| KIM | KIMCO RLTY CORP | 74,095 | $1,830 | 0.1% | $18.91 | +6.5% | COM | 49446R109 |
| GSSC | GOLDMAN SACHS ETF TR | 29,422 | $1,822 | 0.1% | $63.21 | — | ACTIVEBETA US | 381430602 |
| DD | DUPONT DE NEMOURS INC | 24,665 | $1,815 | 0.1% | $27.76 | +8.3% | COM | 26614N102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,552 | $1,787 | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,917 | $1,784 | 0.1% | $387.03 | +24.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 20,576 | $1,743 | 0.1% | $54.19 | +33.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 4,134 | $1,716 | 0.1% | $294.55 | — | S&P 500 ETF SHS | 922908363 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,843 | $1,593 | 0.1% | $99.40 | -3.8% | COM | 40171V100 |
| TGT | TARGET CORP | 7,338 | $1,557 | 0.1% | $83.99 | +127.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 6,152 | $1,537 | 0.1% | $235.39 | -1.5% | COM | 009158106 |
| WMT | WALMART INC | 10,306 | $1,535 | 0.1% | $27.05 | +64.8% | COM | 931142103 |
| CTRA | COTERRA ENERGY INC | 56,340 | $1,519 | 0.1% | $13.54 | +42.1% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 5,546 | $1,514 | 0.1% | $18.94 | +32.2% | COM | 67066G104 |
| BX | BLACKSTONE INC | 11,827 | $1,501 | 0.1% | $41.97 | +155.4% | COM | 09260D107 |
| MS | MORGAN STANLEY | 16,777 | $1,466 | 0.1% | $84.99 | -0.4% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 8,285 | $1,463 | 0.1% | $187.17 | -4.1% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 33,636 | $1,448 | 0.1% | $21.54 | +85.1% | COM | 316773100 |
| IJR | ISHARES TR | 13,252 | $1,430 | 0.1% | $70.35 | — | CORE S&P SCP ETF | 464287804 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,006 | $1,409 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| SCHG | SCHWAB STRATEGIC TR | 18,400 | $1,377 | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,004 | $1,366 | 0.1% | $76.17 | +158.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 13,615 | $1,362 | 0.1% | $42.96 | +85.4% | COM | 20825C104 |
| CSX | CSX CORP | 36,347 | $1,361 | 0.1% | $27.48 | +21.8% | COM | 126408103 |
| TSLA | TESLA INC | 1,233 | $1,329 | 0.1% | $59.18 | +426.3% | COM | 88160R101 |
| EXP | EAGLE MATLS INC | 10,244 | $1,315 | 0.1% | $77.21 | +79.7% | COM | 26969P108 |
| BSV | VANGUARD BD INDEX FDS | 16,665 | $1,298 | 0.1% | $81.89 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,219 | 0.1% | $269.66 | — | Call | 78462F103 |
| ENB | ENBRIDGE INC | 26,403 | $1,217 | 0.1% | $23.76 | +40.1% | COM | 29250N105 |
| APA | APA CORPORATION | 29,199 | $1,207 | 0.1% | $16.01 | +92.8% | COM | 03743Q108 |
| DTH | WISDOMTREE TR | 30,334 | $1,206 | 0.1% | $40.10 | — | ITL HIGH DIV FD | 97717W802 |
| LUV | SOUTHWEST AIRLS CO | 25,130 | $1,151 | 0.1% | $30.82 | +32.7% | COM | 844741108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,836 | $1,146 | 0.1% | $107.50 | — | VNG RUS2000IDX | 92206C664 |
| PSA | PUBLIC STORAGE | 2,910 | $1,136 | 0.1% | $110.11 | +173.5% | COM | 74460D109 |
| IWN | ISHARES TR | 6,925 | $1,118 | 0.1% | $97.47 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 18,770 | $1,116 | 0.1% | $58.09 | -5.1% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,281 | $1,094 | 0.1% | $61.39 | — | COM UNIT RP LP | 559080106 |
| DGRO | ISHARES TR | 20,129 | $1,075 | 0.1% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| HRL | HORMEL FOODS CORP | 20,470 | $1,055 | 0.1% | $36.38 | +19.2% | COM | 440452100 |
| BA | BOEING CO | 5,424 | $1,039 | 0.0% | $182.81 | +9.8% | COM | 097023105 |
| PIO | INVESCO EXCH TRADED FD TR II | 28,272 | $1,033 | 0.0% | $24.99 | — | GLOBAL WATER | 46138E651 |
| ET | ENERGY TRANSFER L P | 90,274 | $1,010 | 0.0% | $16.38 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 4,005 | $1,000 | 0.0% | $200.85 | +32.7% | COM | 824348106 |
| MKL | MARKEL CORP | 672 | $991 | 0.0% | $996.82 | +29.6% | COM | 570535104 |
| MOO | VANECK ETF TRUST | 9,317 | $974 | 0.0% | $48.05 | — | AGRIBUSINESS ETF | 92189F700 |
| IWS | ISHARES TR | 7,814 | $935 | 0.0% | $72.74 | — | RUS MDCP VAL ETF | 464287473 |
| — | TELLURIAN INC NEW | 172,224 | $913 | 0.0% | $7.29 | — | COM | 87968A104 |
| AXP | AMERICAN EXPRESS CO | 4,842 | $905 | 0.0% | $97.66 | +75.9% | COM | 025816109 |
| LLY | LILLY ELI & CO | 3,016 | $864 | 0.0% | $115.29 | +115.5% | COM | 532457108 |
| KKR | KKR & CO INC | 14,389 | $841 | 0.0% | $24.47 | +148.8% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 6,012 | $820 | 0.0% | $38.65 | +183.9% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 5,143 | $817 | 0.0% | $79.56 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 5,968 | $803 | 0.0% | $63.64 | +107.3% | CL B | 654106103 |
| IRT | INDEPENDENCE RLTY TR INC | 30,309 | $801 | 0.0% | $25.84 | — | COM | 45378A106 |
| SHY | ISHARES TR | 9,609 | $801 | 0.0% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| — | TWITTER INC | 20,434 | $791 | 0.0% | $27.61 | — | COM | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,759 | $786 | 0.0% | $46.72 | +21.6% | COM | 110122108 |
| SO | SOUTHERN CO | 10,782 | $782 | 0.0% | $39.76 | +47.6% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 5,245 | $775 | 0.0% | $120.50 | — | VALUE ETF | 922908744 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $769 | 0.0% | $21.10 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 5,582 | $766 | 0.0% | $104.72 | +34.9% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 22,764 | $761 | 0.0% | $17.83 | +43.2% | COM | 969457100 |
| STRL | STERLING CONSTR INC | 28,130 | $754 | 0.0% | $10.15 | +175.3% | COM | 859241101 |
| PSX | PHILLIPS 66 | 8,690 | $751 | 0.0% | $60.33 | +20.7% | COM | 718546104 |
| LQD | ISHARES TR | 6,121 | $740 | 0.0% | $124.18 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 4,036 | $729 | 0.0% | $155.77 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 13,420 | $716 | 0.0% | $63.94 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 10,597 | $706 | 0.0% | $68.24 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 6,978 | $701 | 0.0% | $104.63 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 4,000 | $698 | 0.0% | $91.93 | +79.3% | Call | 037833100 |
| SLB | SCHLUMBERGER LTD | 16,895 | $698 | 0.0% | $52.11 | -31.1% | COM STK | 806857108 |
| — | CBTX INC | 22,446 | $696 | 0.0% | $28.98 | — | COM | 12481V104 |
| VLO | VALERO ENERGY CORP | 6,802 | $691 | 0.0% | $55.09 | +39.7% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 6,874 | $688 | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 3,341 | $686 | 0.0% | $170.73 | — | RUSSELL 2000 ETF | 464287655 |
| VMC | VULCAN MATLS CO | 3,716 | $683 | 0.0% | $116.40 | +55.4% | COM | 929160109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,955 | $677 | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $677 | 0.0% | $269.66 | — | Put | 78462F103 |
| MPLX | MPLX LP | 19,901 | $660 | 0.0% | $31.18 | — | COM UNIT REP LTD | 55336V100 |
| NOW | SERVICENOW INC | 1,183 | $659 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| OEF | ISHARES TR | 3,023 | $630 | 0.0% | $99.89 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 3,935 | $613 | 0.0% | $89.86 | — | S&P 500 VAL ETF | 464287408 |
| EFX | EQUIFAX INC | 2,531 | $600 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| SCHF | SCHWAB STRATEGIC TR | 16,170 | $594 | 0.0% | $35.20 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 3,700 | $586 | 0.0% | $74.32 | +91.8% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 10,999 | $574 | 0.0% | $23.71 | +56.6% | COM | 02209S103 |
| FAST | FASTENAL CO | 9,652 | $573 | 0.0% | $14.68 | +73.1% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 4,155 | $551 | 0.0% | $64.39 | +87.9% | COM | 760759100 |
| BP | BP PLC | 18,550 | $545 | 0.0% | $32.65 | — | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 17,585 | $539 | 0.0% | $22.85 | +11.2% | COM | 15189T107 |
| XLB | SELECT SECTOR SPDR TR | 6,086 | $536 | 0.0% | $75.75 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 4,910 | $532 | 0.0% | $115.50 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 2,876 | $532 | 0.0% | $129.12 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 1,832 | $527 | 0.0% | $258.49 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 6,308 | $515 | 0.0% | $57.85 | +25.6% | COM | 871829107 |
| ALL | ALLSTATE CORP | 3,700 | $513 | 0.0% | $91.65 | +24.7% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 1,707 | $501 | 0.0% | $235.47 | +4.4% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 7,965 | $500 | 0.0% | $24.68 | +137.7% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 12,831 | $492 | 0.0% | $31.73 | — | FINANCIAL | 81369Y605 |
| CBAN | COLONY BANKCORP INC | 26,147 | $488 | 0.0% | $12.95 | +21.7% | COM | 19623P101 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $476 | 0.0% | $265.34 | +70.0% | COM | 91324P102 |
| ETN | EATON CORP PLC | 3,073 | $466 | 0.0% | $81.11 | +81.6% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,665 | $465 | 0.0% | $65.31 | +134.9% | COM | 363576109 |
| IUSG | ISHARES TR | 4,295 | $454 | 0.0% | $67.33 | — | CORE S&P US GWT | 464287671 |
| RIG | TRANSOCEAN LTD | 98,937 | $452 | 0.0% | $1.60 | +138.0% | REG SHS | H8817H100 |
| DE | DEERE & CO | 1,081 | $449 | 0.0% | $245.41 | +47.9% | COM | 244199105 |
| IWV | ISHARES TR | 1,689 | $443 | 0.0% | $121.24 | — | RUSSELL 3000 ETF | 464287689 |
| EL | LAUDER ESTEE COS INC | 1,589 | $433 | 0.0% | $67.11 | +320.6% | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,277 | $427 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,784 | $415 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| ICF | ISHARES TR | 5,800 | $412 | 0.0% | $76.03 | — | COHEN STEER REIT | 464287564 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,132 | $409 | 0.0% | $71.62 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 4,701 | $402 | 0.0% | $44.69 | +55.9% | COM | 56585A102 |
| SPYG | SPDR SER TR | 6,026 | $399 | 0.0% | $41.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 3,813 | $393 | 0.0% | $78.79 | — | SBI INT-INDS | 81369Y704 |
| MDU | MDU RES GROUP INC | 14,700 | $392 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| SPGI | S&P GLOBAL INC | 931 | $382 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,286 | $380 | 0.0% | $7.33 | — | TR UNIT | 85207K107 |
| CB | CHUBB LIMITED | 1,762 | $377 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 5,324 | $376 | 0.0% | $35.13 | +48.1% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 6,323 | $374 | 0.0% | $36.37 | +22.5% | COM | 25179M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,328 | $372 | 0.0% | $92.30 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,444 | $359 | 0.0% | $207.84 | +3.3% | COM | 502431109 |
| VBK | VANGUARD INDEX FDS | 1,437 | $357 | 0.0% | $159.41 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,907 | $357 | 0.0% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| SHOP | SHOPIFY INC | 524 | $354 | 0.0% | $53.56 | +53.3% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 5,783 | $354 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| F | FORD MTR CO DEL | 20,850 | $353 | 0.0% | $9.82 | +48.2% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 1,908 | $352 | 0.0% | $90.25 | +92.9% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,122 | $341 | 0.0% | $108.07 | +10.5% | COM | 007903107 |
| MMM | 3M CO | 2,277 | $339 | 0.0% | $96.47 | +18.8% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,397 | $339 | 0.0% | $48.66 | +62.8% | COM | 025537101 |
| PAGP | PLAINS GP HLDGS L P | 28,925 | $334 | 0.0% | $17.18 | — | LTD PARTNR INT A | 72651A207 |
| XLV | SELECT SECTOR SPDR TR | 2,429 | $333 | 0.0% | $97.92 | — | SBI HEALTHCARE | 81369Y209 |
| CPT | CAMDEN PPTY TR | 1,998 | $332 | 0.0% | $81.31 | +75.8% | SH BEN INT | 133131102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,018 | $328 | 0.0% | $30.40 | — | COM UNIT LP INT | 958669103 |
| IWO | ISHARES TR | 1,281 | $328 | 0.0% | $155.00 | — | RUS 2000 GRW ETF | 464287648 |
| LNT | ALLIANT ENERGY CORP | 5,234 | $327 | 0.0% | $33.99 | +54.1% | COM | 018802108 |
| AMZN | AMAZON COM INC | 100 | $326 | 0.0% | $69.32 | +122.9% | Call | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 2,465 | $326 | 0.0% | $90.92 | +47.3% | COM | 00846U101 |
| — | TORTOISE ENERGY INFRA CORP | 9,371 | $324 | 0.0% | $16.04 | — | COM | 89147L886 |
| NVO | NOVO-NORDISK A S | 2,900 | $322 | 0.0% | $57.88 | — | ADR | 670100205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 677 | $320 | 0.0% | $330.36 | +30.2% | COM | 879360105 |
| ROK | ROCKWELL AUTOMATION INC | 1,131 | $317 | 0.0% | $166.41 | +61.2% | COM | 773903109 |
| MUB | ISHARES TR | 2,874 | $315 | 0.0% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,500 | $315 | 0.0% | $11.52 | — | UNIT | 85207H104 |
| — | LINDE PLC | 987 | $315 | 0.0% | $270.81 | — | SHS | G5494J103 |
| TRGP | TARGA RES CORP | 4,143 | $313 | 0.0% | $40.17 | +44.5% | COM | 87612G101 |
| VB | VANGUARD INDEX FDS | 1,450 | $309 | 0.0% | $214.07 | — | SMALL CP ETF | 922908751 |
| AGI | ALAMOS GOLD INC NEW | 36,602 | $308 | 0.0% | $7.63 | -4.0% | COM CL A | 011532108 |
| VDE | VANGUARD WORLD FDS | 2,878 | $308 | 0.0% | $107.02 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 5,471 | $304 | 0.0% | $62.46 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 3,437 | $301 | 0.0% | $78.92 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 1,476 | $300 | 0.0% | $138.40 | — | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 5,325 | $292 | 0.0% | $54.84 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 2,361 | $291 | 0.0% | $88.26 | +29.2% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,823 | $288 | 0.0% | $101.66 | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 1,227 | $286 | 0.0% | $34.17 | +20.8% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,756 | $283 | 0.0% | $75.94 | -2.2% | SHS - A - | N53745100 |
| IEV | ISHARES TR | 5,601 | $282 | 0.0% | $50.35 | — | EUROPE ETF | 464287861 |
| VHT | VANGUARD WORLD FDS | 1,101 | $280 | 0.0% | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 1,525 | $279 | 0.0% | $142.09 | +11.8% | COM | 89417E109 |
| HPQ | HP INC | 7,688 | $279 | 0.0% | $28.51 | +12.4% | COM | 40434L105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,290 | $274 | 0.0% | $64.46 | +19.3% | COM UNIT PART IN | 65341B106 |
| PPG | PPG INDS INC | 2,050 | $269 | 0.0% | $88.89 | +50.6% | COM | 693506107 |
| SCZ | ISHARES TR | 4,042 | $268 | 0.0% | $63.44 | — | EAFE SML CP ETF | 464288273 |
| ASML | ASML HOLDING N V | 400 | $267 | 0.0% | $623.16 | — | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 3,399 | $263 | 0.0% | $83.16 | — | S&P MC 400GR ETF | 464287606 |
| KHC | KRAFT HEINZ CO | 6,640 | $262 | 0.0% | $30.50 | +1.7% | COM | 500754106 |
| EOG | EOG RES INC | 2,107 | $251 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| NSP | INSPERITY INC | 2,490 | $250 | 0.0% | $57.20 | +56.4% | COM | 45778Q107 |
| WTRG | ESSENTIAL UTILS INC | 4,863 | $248 | 0.0% | $44.42 | +8.6% | COM | 29670G102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,393 | $247 | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| IRM | IRON MTN INC NEW | 4,454 | $247 | 0.0% | $35.10 | +16.7% | COM | 46284V101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,221 | $246 | 0.0% | $29.92 | — | UNIT LTD PARTNER | 226344208 |
| WFC | WELLS FARGO CO NEW | 5,005 | $242 | 0.0% | $33.36 | +45.4% | COM | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $236 | 0.0% | — | — | Call | 538034109 |
| CW | CURTISS WRIGHT CORP | 1,541 | $231 | 0.0% | $103.40 | +35.7% | COM | 231561101 |
| — | SPIRIT OF TEX BANCSHARES INC | 8,333 | $219 | 0.0% | $24.24 | — | COM | 84861D103 |
| SCHX | SCHWAB STRATEGIC TR | 4,037 | $217 | 0.0% | $79.12 | — | US LRG CAP ETF | 808524201 |
| ARKQ | ARK ETF TR | 3,189 | $216 | 0.0% | $59.27 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMAT | APPLIED MATLS INC | 1,633 | $215 | 0.0% | $105.71 | +25.7% | COM | 038222105 |
| XYL | XYLEM INC | 2,507 | $214 | 0.0% | $73.10 | +25.0% | COM | 98419M100 |
| VSGX | VANGUARD WORLD FD | 3,746 | $214 | 0.0% | $59.39 | — | ESG INTL STK ETF | 921910725 |
| — | PIONEER NAT RES CO | 852 | $213 | 0.0% | $250.00 | — | COM | 723787107 |
| SMH | VANECK ETF TRUST | 787 | $213 | 0.0% | $305.36 | — | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 1,572 | $212 | 0.0% | $132.95 | — | MSCI USA QLT FCT | 46432F339 |
| NPKI | NEWPARK RES INC | 57,764 | $211 | 0.0% | $11.44 | -67.5% | COM PAR $.01NEW | 651718504 |
| SCHD | SCHWAB STRATEGIC TR | 2,677 | $211 | 0.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 2,935 | $210 | 0.0% | $73.25 | — | US LCAP VA ETF | 808524409 |
| ENPH | ENPHASE ENERGY INC | 1,032 | $208 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 937 | $208 | 0.0% | $137.49 | +42.2% | COM | 149123101 |
| NEM | NEWMONT CORP | 2,612 | $207 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $206 | 0.0% | $37.84 | — | Call | 293792107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,279 | $205 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| O | REALTY INCOME CORP | 2,954 | $205 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 5,175 | $205 | 0.0% | $35.73 | +6.0% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 2,672 | $204 | 0.0% | $76.35 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,536 | $203 | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 2,728 | $203 | 0.0% | $74.41 | — | SBI INT-UTILS | 81369Y886 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,077 | $172 | 0.0% | $38.77 | 0.0% | COM | 459044103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,484 | $165 | 0.0% | $7.03 | — | COM | 035710409 |
| BSM | BLACK STONE MINERALS L P | 11,801 | $159 | 0.0% | $5.27 | — | COM UNIT | 09225M101 |
| — | ENLINK MIDSTREAM LLC | 11,686 | $113 | 0.0% | $2.57 | — | COM UNIT REP LTD | 29336T100 |
| HL | HECLA MNG CO | 12,300 | $81 | 0.0% | $5.51 | +3.0% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 43,700 | $79 | 0.0% | $1.58 | +8.8% | COM | 644535106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,177 | $22 | 0.0% | $2.65 | — | COM | 43366H100 |
| — | GENIUS BRANDS INTL INC | 14,314 | $15 | 0.0% | $1.33 | — | COM | 37229T301 |
| — | SURGALIGN HOLDINGS INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 86882C105 |