CIK: 0001471474 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,606,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 422,592 | $201,572 | 12.5% | $334.28 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 983,431 | $73,403 | 4.6% | $64.09 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 550,874 | $59,180 | 3.7% | $109.63 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 397,369 | $57,841 | 3.6% | $124.95 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 872,641 | $52,236 | 3.3% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 127,375 | $38,924 | 2.4% | $156.26 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 193,786 | $34,411 | 2.1% | $99.87 | +54.9% | COM | 037833100 |
| IJH | ISHARES TR | 121,348 | $34,351 | 2.1% | $224.46 | — | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 507,933 | $30,344 | 1.9% | $60.30 | — | USD INV GRDE ETF | 464288620 |
| VTEB | VANGUARD MUN BD FDS | 497,813 | $27,335 | 1.7% | $54.21 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 224,217 | $24,074 | 1.5% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 200,625 | $22,974 | 1.4% | $85.12 | — | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 400,743 | $22,498 | 1.4% | $58.36 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 434,462 | $22,092 | 1.4% | $51.47 | — | SHT TM US TRES | 808524862 |
| — | VERITEX HLDGS INC | 552,524 | $21,979 | 1.4% | $24.19 | — | COM | 923451108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 469,055 | $21,239 | 1.3% | $42.88 | — | S&P500 HDL VOL | 46138E362 |
| ITM | VANECK ETF TRUST | 387,200 | $19,852 | 1.2% | $51.40 | — | INTRMDT MUNI ETF | 92189H201 |
| MSFT | MICROSOFT CORP | 58,307 | $19,610 | 1.2% | $194.67 | +61.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 37,161 | $17,650 | 1.1% | $474.96 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 292,486 | $17,011 | 1.1% | $45.36 | — | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR TR | 115,344 | $16,251 | 1.0% | $130.33 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 412,606 | $16,112 | 1.0% | $35.32 | — | FINANCIAL | 81369Y605 |
| ICSH | ISHARES TR | 313,010 | $15,773 | 1.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| HYMB | SPDR SER TR | 228,018 | $13,699 | 0.9% | $58.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 30,942 | $13,508 | 0.8% | $304.64 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 219,753 | $13,447 | 0.8% | $48.01 | +12.3% | COM | 30231G102 |
| IUSB | ISHARES TR | 226,065 | $11,966 | 0.7% | $53.32 | — | CORE TOTAL USD | 46434V613 |
| FVD | FIRST TR VALUE LINE DIVID IN | 265,767 | $11,439 | 0.7% | $34.56 | — | SHS | 33734H106 |
| XLRE | SELECT SECTOR SPDR TR | 218,871 | $11,340 | 0.7% | $48.03 | — | RL EST SEL SEC | 81369Y860 |
| FPE | FIRST TR EXCH TRADED FD III | 542,091 | $11,015 | 0.7% | $20.59 | — | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 172,087 | $10,823 | 0.7% | $61.17 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 3,151 | $10,507 | 0.7% | $101.05 | +69.4% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 239,899 | $9,953 | 0.6% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| DXJ | WISDOMTREE TR | 155,117 | $9,701 | 0.6% | $62.79 | — | JAPN HEDGE EQT | 97717W851 |
| HEZU | ISHARES TR | 257,420 | $9,692 | 0.6% | $36.17 | — | CUR HD EURZN ETF | 46434V639 |
| HEFA | ISHARES TR | 272,145 | $9,615 | 0.6% | $29.07 | — | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 131,300 | $9,378 | 0.6% | $53.79 | — | Call | 81369Y506 |
| TIP | ISHARES TR | 64,558 | $8,341 | 0.5% | $126.28 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 16,800 | $7,979 | 0.5% | $474.96 | — | Put | 78462F103 |
| IWR | ISHARES TR | 93,413 | $7,754 | 0.5% | $64.33 | — | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 70,505 | $7,607 | 0.5% | $93.28 | — | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 136,749 | $7,600 | 0.5% | $44.06 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 61,005 | $7,094 | 0.4% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| VWOB | VANGUARD WHITEHALL FDS | 89,833 | $6,976 | 0.4% | $78.79 | — | EMERG MKT BD ETF | 921946885 |
| IWM | ISHARES TR | 30,713 | $6,832 | 0.4% | $191.22 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 134,601 | $6,795 | 0.4% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| DOL | WISDOMTREE TR | 129,718 | $6,410 | 0.4% | $47.09 | — | INTL LRGCAP DV | 97717W794 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 113,374 | $6,245 | 0.4% | $56.57 | — | BETABULDRS JAPAN | 46641Q217 |
| MLN | VANECK ETF TRUST | 283,915 | $6,143 | 0.4% | $21.47 | — | LONG MUNI ETF | 92189F536 |
| XLB | SELECT SECTOR SPDR TR | 66,992 | $6,070 | 0.4% | $81.40 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 51,589 | $6,054 | 0.4% | $79.62 | +20.7% | COM | 166764100 |
| GOVT | ISHARES TR | 226,323 | $6,038 | 0.4% | $26.98 | — | US TREAS BD ETF | 46429B267 |
| USHY | ISHARES TR | 146,087 | $6,017 | 0.4% | $40.69 | — | BROAD USD HIGH | 46435U853 |
| VDE | VANGUARD WORLD FDS | 74,356 | $5,771 | 0.4% | $72.23 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 13,867 | $5,755 | 0.4% | $213.30 | +60.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,964 | $5,683 | 0.4% | $100.32 | +43.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,959 | $5,675 | 0.4% | $78.92 | +81.1% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 18,280 | $5,645 | 0.4% | $245.80 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 31,991 | $5,233 | 0.3% | $107.63 | +24.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101,055 | $5,160 | 0.3% | $51.09 | — | FTSE DEV MKT ETF | 921943858 |
| GSIE | GOLDMAN SACHS ETF TR | 142,351 | $5,021 | 0.3% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| XSOE | WISDOMTREE TR | 134,995 | $4,975 | 0.3% | $37.22 | — | EM EX ST-OWNED | 97717X578 |
| IWB | ISHARES TR | 18,534 | $4,901 | 0.3% | $264.43 | — | RUS 1000 ETF | 464287622 |
| TFI | SPDR SER TR | 93,983 | $4,862 | 0.3% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| ABBV | ABBVIE INC | 35,642 | $4,826 | 0.3% | $71.36 | +42.5% | COM | 00287Y109 |
| IJK | ISHARES TR | 55,676 | $4,747 | 0.3% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 33,522 | $4,718 | 0.3% | $75.98 | +56.2% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 49,499 | $4,709 | 0.3% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| XLE | SELECT SECTOR SPDR TR | 84,183 | $4,672 | 0.3% | $53.79 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 27,926 | $4,422 | 0.3% | $103.03 | +43.5% | COM | 46625H100 |
| — | CBTX INC | 151,917 | $4,406 | 0.3% | $30.37 | — | COM | 12481V104 |
| GLD | SPDR GOLD TR | 25,542 | $4,367 | 0.3% | $157.28 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 24,674 | $4,286 | 0.3% | $110.97 | +29.3% | COM | 713448108 |
| TH | TARGET HOSPITALITY CORP | 1,187,779 | $4,228 | 0.3% | $5.34 | -27.9% | COM | 87615L107 |
| IJJ | ISHARES TR | 38,048 | $4,211 | 0.3% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 12,446 | $4,186 | 0.3% | $249.57 | +32.1% | CL A | 30303M102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 36,982 | $3,906 | 0.2% | $106.19 | — | TREAS COLATERL | 46138G888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,753 | $3,866 | 0.2% | $137.85 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 59,526 | $3,772 | 0.2% | $41.57 | +21.4% | COM | 17275R102 |
| EFV | ISHARES TR | 74,731 | $3,766 | 0.2% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 32,901 | $3,629 | 0.2% | $101.32 | — | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 120,548 | $3,613 | 0.2% | $28.53 | — | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 31,905 | $3,577 | 0.2% | $103.79 | — | HIGH DIV YLD | 921946406 |
| PICK | ISHARES INC | 82,600 | $3,520 | 0.2% | $44.65 | — | MSCI GBL ETF NEW | 46434G848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,611 | $3,472 | 0.2% | $219.28 | +30.6% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 75,206 | $3,432 | 0.2% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| FNDX | SCHWAB STRATEGIC TR | 55,125 | $3,231 | 0.2% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 3,039 | $3,212 | 0.2% | $103.76 | +223.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 18,702 | $3,199 | 0.2% | $123.63 | +17.4% | COM | 478160104 |
| ISTB | ISHARES TR | 62,903 | $3,172 | 0.2% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| CAT | CATERPILLAR INC | 14,986 | $3,098 | 0.2% | $118.42 | +57.7% | COM | 149123101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 60,269 | $3,077 | 0.2% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 19,530 | $3,025 | 0.2% | $146.12 | +8.0% | COM | 254687106 |
| IWP | ISHARES TR | 25,815 | $2,974 | 0.2% | $128.84 | — | RUS MD CP GR ETF | 464287481 |
| — | DRIL-QUIP INC | 150,970 | $2,971 | 0.2% | $30.50 | — | COM | 262037104 |
| AVGO | BROADCOM INC | 4,418 | $2,940 | 0.2% | $38.55 | +34.3% | COM | 11135F101 |
| — | ACCOLADE INC | 110,991 | $2,926 | 0.2% | $43.21 | — | COM | 00437E102 |
| TXN | TEXAS INSTRS INC | 15,387 | $2,900 | 0.2% | $105.02 | +62.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 13,471 | $2,887 | 0.2% | $157.00 | +7.4% | CL B | 911312106 |
| AGG | ISHARES TR | 25,280 | $2,884 | 0.2% | $113.39 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 13,592 | $2,736 | 0.2% | $257.19 | -17.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 12,753 | $2,659 | 0.2% | $136.75 | +35.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 24,759 | $2,561 | 0.2% | $87.97 | +16.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 48,729 | $2,510 | 0.2% | $45.70 | +3.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 8,301 | $2,441 | 0.2% | $23.37 | +17.5% | COM | 67066G104 |
| DE | DEERE & CO | 7,107 | $2,437 | 0.2% | $150.70 | +118.0% | COM | 244199105 |
| V | VISA INC | 11,231 | $2,434 | 0.2% | $185.21 | +12.4% | COM CL A | 92826C839 |
| — | STEM INC | 126,699 | $2,403 | 0.1% | $31.37 | — | COM | 85859N102 |
| SPYM | SPDR SER TR | 41,947 | $2,342 | 0.1% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 39,568 | $2,337 | 0.1% | $28.37 | +41.8% | COM | 717081103 |
| SHM | SPDR SER TR | 45,744 | $2,250 | 0.1% | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| DDD | 3-D SYS CORP DEL | 96,000 | $2,068 | 0.1% | $6.28 | +301.6% | Call | 88554D205 |
| LMT | LOCKHEED MARTIN CORP | 5,803 | $2,063 | 0.1% | $329.41 | -6.2% | COM | 539830109 |
| ITOT | ISHARES TR | 18,871 | $2,019 | 0.1% | $95.00 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 15,447 | $1,999 | 0.1% | $65.41 | +77.5% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 19,246 | $1,971 | 0.1% | $102.41 | — | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 17,553 | $1,921 | 0.1% | $93.12 | — | MSCI USA VALUE | 46432F388 |
| VGT | VANGUARD WORLD FDS | 4,122 | $1,888 | 0.1% | $458.03 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 14,180 | $1,879 | 0.1% | $132.51 | — | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 29,092 | $1,873 | 0.1% | $70.68 | — | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP | 15,864 | $1,856 | 0.1% | $82.07 | +24.5% | COM | 855244109 |
| IJS | ISHARES TR | 17,580 | $1,837 | 0.1% | $101.57 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 21,726 | $1,818 | 0.1% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| EBND | SPDR SER TR | 73,103 | $1,787 | 0.1% | $27.06 | — | BLOOMBERG EMERGI | 78464A391 |
| IJT | ISHARES TR | 12,775 | $1,773 | 0.1% | $139.09 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,834 | $1,772 | 0.1% | $49.91 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 6,581 | $1,764 | 0.1% | $173.10 | +32.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 6,344 | $1,752 | 0.1% | $172.25 | +41.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,069 | $1,747 | 0.1% | $99.90 | +6.6% | COM | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,008 | $1,744 | 0.1% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWI | ISHARES TR | 15,913 | $1,683 | 0.1% | $80.10 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW | 34,020 | $1,632 | 0.1% | $32.56 | +36.4% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,747 | $1,613 | 0.1% | $63.07 | +25.8% | COM | 75513E101 |
| IVE | ISHARES TR | 10,272 | $1,609 | 0.1% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| — | LUMINAR TECHNOLOGIES INC | 95,000 | $1,605 | 0.1% | $15.85 | — | Call | 550424105 |
| FLOT | ISHARES TR | 31,106 | $1,578 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 18,947 | $1,533 | 0.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,295 | $1,523 | 0.1% | $125.48 | +19.6% | COM | 22822V101 |
| AMGN | AMGEN INC | 6,702 | $1,508 | 0.1% | $187.00 | -1.0% | COM | 031162100 |
| IEF | ISHARES TR | 13,088 | $1,505 | 0.1% | $114.99 | — | BARCLAYS 7 10 YR | 464287440 |
| KO | COCA COLA CO | 25,320 | $1,499 | 0.1% | $42.17 | +16.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,687 | $1,491 | 0.1% | $41.57 | -2.8% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 4,516 | $1,449 | 0.1% | $195.99 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 7,083 | $1,448 | 0.1% | $184.50 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 2,818 | $1,415 | 0.1% | $333.60 | +26.6% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,088 | $1,407 | 0.1% | $20.01 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 5,794 | $1,399 | 0.1% | $151.13 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 8,028 | $1,396 | 0.1% | $91.99 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 3,355 | $1,391 | 0.1% | $255.79 | +34.2% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 25,837 | $1,390 | 0.1% | $57.73 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES TR | 7,641 | $1,389 | 0.1% | $173.82 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,080 | $1,388 | 0.1% | $345.30 | +78.8% | COM | 883556102 |
| NKE | NIKE INC | 8,211 | $1,368 | 0.1% | $117.03 | +32.1% | CL B | 654106103 |
| WMT | WALMART INC | 9,409 | $1,361 | 0.1% | $37.98 | +18.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 17,520 | $1,343 | 0.1% | $64.57 | +8.2% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 16,106 | $1,295 | 0.1% | $80.40 | — | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 5,516 | $1,277 | 0.1% | $101.31 | +111.4% | COM | 87612E106 |
| MMM | 3M CO | 7,054 | $1,253 | 0.1% | $120.50 | +5.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 12,746 | $1,251 | 0.1% | $62.56 | +38.7% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 4,766 | $1,232 | 0.1% | $115.30 | +90.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 13,153 | $1,228 | 0.1% | $65.29 | +18.5% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 18,330 | $1,215 | 0.1% | $49.63 | +11.5% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 8,251 | $1,214 | 0.1% | $108.92 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 6,508 | $1,190 | 0.1% | $116.43 | +25.5% | COM | 747525103 |
| IVT | INVENTRUST PPTYS CORP | 42,645 | $1,163 | 0.1% | $27.27 | — | COM NEW | 46124J201 |
| IYW | ISHARES TR | 10,078 | $1,157 | 0.1% | $126.95 | — | U.S. TECH ETF | 464287721 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,870 | $1,147 | 0.1% | $13.37 | — | UNIT | 85207H104 |
| MGK | VANGUARD WORLD FD | 4,379 | $1,142 | 0.1% | $195.84 | — | MEGA GRWTH IND | 921910816 |
| VLO | VALERO ENERGY CORP | 15,156 | $1,138 | 0.1% | $54.48 | +19.5% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,769 | $1,133 | 0.1% | $36.64 | +56.6% | COM | 039483102 |
| PLD | PROLOGIS INC. | 6,730 | $1,133 | 0.1% | $79.64 | +65.7% | COM | 74340W103 |
| ORCL | ORACLE CORP | 12,910 | $1,126 | 0.1% | $64.62 | +37.6% | COM | 68389X105 |
| — | ALLEGIANCE BANCSHARES INC | 26,643 | $1,125 | 0.1% | $36.87 | — | COM | 01748H107 |
| CSX | CSX CORP | 29,599 | $1,113 | 0.1% | $32.35 | +2.9% | COM | 126408103 |
| IXG | ISHARES TR | 13,488 | $1,080 | 0.1% | $79.15 | — | GLOBAL FINLS ETF | 464287333 |
| CRM | SALESFORCE COM INC | 4,242 | $1,078 | 0.1% | $258.48 | +7.4% | COM | 79466L302 |
| T | AT&T INC | 43,751 | $1,076 | 0.1% | $16.42 | -10.7% | COM | 00206R102 |
| EFA | ISHARES TR | 13,634 | $1,073 | 0.1% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,937 | $1,070 | 0.1% | $83.73 | +4.9% | COM NEW | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 13,486 | $1,040 | 0.1% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 10,067 | $1,038 | 0.1% | $72.31 | +11.3% | COM | 126650100 |
| IYR | ISHARES TR | 8,931 | $1,037 | 0.1% | $116.11 | — | U.S. REAL ES ETF | 464287739 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,293 | $1,036 | 0.1% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| BSV | VANGUARD BD INDEX FDS | 12,638 | $1,022 | 0.1% | $81.49 | — | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 64,180 | $1,018 | 0.1% | $12.19 | +8.3% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 33,832 | $1,013 | 0.1% | $29.68 | -3.3% | COM STK | 806857108 |
| IWD | ISHARES TR | 6,011 | $1,009 | 0.1% | $131.50 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 3,027 | $996 | 0.1% | $182.62 | +47.9% | COM | 235851102 |
| NOBL | PROSHARES TR | 10,113 | $993 | 0.1% | $88.41 | — | S&P 500 DV ARIST | 74348A467 |
| DDD | 3-D SYS CORP DEL | 46,050 | $992 | 0.1% | $6.28 | +301.6% | COM NEW | 88554D205 |
| — | BLACKROCK INC | 1,081 | $990 | 0.1% | $664.59 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 8,506 | $987 | 0.1% | $86.85 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,508 | $967 | 0.1% | $45.41 | +8.4% | COM | 110122108 |
| PFXF | VANECK ETF TRUST | 43,768 | $958 | 0.1% | $20.54 | — | PREFERRED SECURT | 92189F429 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,475 | $951 | 0.1% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,683 | $949 | 0.1% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 24,181 | $940 | 0.1% | $38.87 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 17,421 | $939 | 0.1% | $53.90 | — | US AGGREGATE B | 808524839 |
| HPQ | HP INC | 24,924 | $939 | 0.1% | $16.26 | +73.3% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 10,976 | $937 | 0.1% | $59.75 | +18.7% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 4,433 | $924 | 0.1% | $142.66 | +29.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 5,461 | $911 | 0.1% | $105.80 | +42.4% | COM | 94106L109 |
| ESGE | ISHARES INC | 22,778 | $905 | 0.1% | $35.67 | — | ESG AWR MSCI EM | 46434G863 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,489 | $904 | 0.1% | $270.05 | — | UT SER 1 | 78467X109 |
| COMT | ISHARES U S ETF TR | 29,104 | $899 | 0.1% | $33.18 | — | GSCI CMDTY STGY | 46431W853 |
| ETN | EATON CORP PLC | 5,050 | $873 | 0.1% | $139.36 | +11.6% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 10,211 | $871 | 0.1% | $63.38 | +7.4% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 6,049 | $865 | 0.1% | $107.25 | +7.5% | COM | 494368103 |
| PAYX | PAYCHEX INC | 6,304 | $860 | 0.1% | $73.99 | +48.5% | COM | 704326107 |
| — | PROPHASE LABS INC | 119,754 | $859 | 0.1% | $6.00 | — | COM | 74345W108 |
| QQQ | INVESCO QQQ TR | 2,142 | $852 | 0.1% | $328.92 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,494 | $848 | 0.1% | $190.00 | +156.9% | COM | 22160K105 |
| IEI | ISHARES TR | 6,567 | $845 | 0.1% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| PANW | PALO ALTO NETWORKS INC | 1,512 | $842 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 10,340 | $835 | 0.1% | $18.98 | +53.9% | COM | 26614N102 |
| NVS | NOVARTIS AG | 9,530 | $834 | 0.1% | $90.23 | — | SPONSORED ADR | 66987V109 |
| — | NUSTAR ENERGY LP | 52,511 | $834 | 0.1% | $16.99 | — | UNIT COM | 67058H102 |
| APD | AIR PRODS & CHEMS INC | 2,721 | $828 | 0.1% | $223.02 | +18.2% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,456 | $826 | 0.1% | $404.84 | +54.4% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 18,575 | $826 | 0.1% | $26.00 | +57.7% | COM | 060505104 |
| IQLT | ISHARES TR | 20,774 | $818 | 0.1% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| NVO | NOVO-NORDISK A S | 7,186 | $805 | 0.1% | $71.75 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 10,915 | $788 | 0.0% | $51.84 | +20.8% | COM | 20825C104 |
| HSY | HERSHEY CO | 4,066 | $787 | 0.0% | $111.37 | +46.9% | COM | 427866108 |
| HYD | VANECK ETF TRUST | 12,549 | $783 | 0.0% | $62.40 | — | HIGH YLD MUNIETF | 92189H409 |
| BOND | PIMCO ETF TR | 7,124 | $779 | 0.0% | $111.71 | — | ACTIVE BD ETF | 72201R775 |
| SPSB | SPDR SER TR | 25,104 | $777 | 0.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 1,280 | $771 | 0.0% | $51.14 | +24.9% | COM | 64110L106 |
| FSLY | FASTLY INC | 21,600 | $766 | 0.0% | $75.50 | -42.4% | Call | 31188V100 |
| — | ROYAL DUTCH SHELL PLC | 17,549 | $762 | 0.0% | $52.32 | — | SPONS ADR A | 780259206 |
| SCHJ | SCHWAB STRATEGIC TR | 14,986 | $758 | 0.0% | $50.58 | — | 1 5YR CORP BD | 808524714 |
| TDTF | FLEXSHARES TR | 26,801 | $752 | 0.0% | $26.30 | — | IBOXX 5YR TRGT | 33939L605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,403 | $751 | 0.0% | $63.59 | — | SPONSORED ADR | 03524A108 |
| SCZ | ISHARES TR | 10,192 | $745 | 0.0% | $73.10 | — | EAFE SML CP ETF | 464288273 |
| NOW | SERVICENOW INC | 1,137 | $738 | 0.0% | $121.61 | +8.0% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,167 | $725 | 0.0% | $68.18 | +10.4% | CL A | 192446102 |
| SHY | ISHARES TR | 8,440 | $722 | 0.0% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 7,096 | $721 | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IXJ | ISHARES TR | 7,892 | $713 | 0.0% | $90.34 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DRAFTKINGS INC | 26,000 | $710 | 0.0% | $27.31 | — | Call | 26142R104 |
| MO | ALTRIA GROUP INC | 14,836 | $703 | 0.0% | $30.27 | +8.3% | COM | 02209S103 |
| DGRW | WISDOMTREE TR | 10,677 | $703 | 0.0% | $65.84 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 13,832 | $696 | 0.0% | $39.80 | +15.9% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,925 | $690 | 0.0% | $59.30 | — | EQUITY PREMIUM | 46641Q332 |
| — | KELLOGG CO | 10,647 | $686 | 0.0% | $46.80 | +9.2% | COM | 487836108 |
| PFF | ISHARES TR | 17,410 | $686 | 0.0% | $39.40 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 6,311 | $683 | 0.0% | $67.39 | +31.9% | COM | 744320102 |
| NEM | NEWMONT CORP | 10,867 | $674 | 0.0% | $57.93 | -14.0% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,471 | $674 | 0.0% | $111.67 | +16.1% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 9,259 | $672 | 0.0% | $54.34 | +8.2% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,819 | $657 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| — | INVITAE CORP | 43,000 | $657 | 0.0% | $38.22 | — | Call | 46185L103 |
| AI | C3 AI INC | 21,000 | $656 | 0.0% | $95.85 | -57.8% | Call | 12468P104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,000 | $651 | 0.0% | $24.19 | +34.6% | COM | 01749D105 |
| BKNG | BOOKING HOLDINGS INC | 271 | $650 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| AEE | AMEREN CORP | 7,255 | $646 | 0.0% | $67.20 | +11.6% | COM | 023608102 |
| IGIB | ISHARES TR | 10,897 | $646 | 0.0% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 17,244 | $645 | 0.0% | $38.66 | — | SPONSORED ADR | 110448107 |
| IMKTA | INGLES MKTS INC | 7,406 | $639 | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| SCHG | SCHWAB STRATEGIC TR | 3,899 | $638 | 0.0% | $90.12 | — | US LCAP GR ETF | 808524300 |
| EL | LAUDER ESTEE COS INC | 1,721 | $637 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 10,828 | $634 | 0.0% | $40.55 | +22.6% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $618 | 0.0% | $143.87 | +44.1% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,550 | $617 | 0.0% | $103.76 | +50.6% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 14,345 | $615 | 0.0% | $45.46 | -3.9% | COM | 844741108 |
| PSX | PHILLIPS 66 | 8,429 | $611 | 0.0% | $61.16 | +5.8% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 23,400 | $609 | 0.0% | $17.49 | +30.1% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 2,381 | $599 | 0.0% | $223.34 | +0.1% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 4,156 | $597 | 0.0% | $143.65 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,589 | $590 | 0.0% | $185.27 | +6.1% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,937 | $589 | 0.0% | $101.40 | +71.9% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,281 | $583 | 0.0% | $88.13 | — | INT-TERM CORP | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SV | 5,268 | $575 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| ARKK | ARK ETF TR | 6,064 | $574 | 0.0% | $104.99 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 2,270 | $572 | 0.0% | $197.04 | +9.1% | COM | 907818108 |
| IRT | INDEPENDENCE RLTY TR INC | 22,046 | $569 | 0.0% | $25.81 | — | COM | 45378A106 |
| VMI | VALMONT INDS INC | 2,267 | $568 | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| KIM | KIMCO RLTY CORP | 22,777 | $561 | 0.0% | $17.58 | +9.0% | COM | 49446R109 |
| CALY | CALLAWAY GOLF CO | 20,275 | $556 | 0.0% | $31.71 | -12.4% | COM | 131193104 |
| MPC | MARATHON PETE CORP | 8,557 | $548 | 0.0% | $39.70 | +47.1% | COM | 56585A102 |
| DOW | DOW INC | 9,666 | $548 | 0.0% | $32.78 | +37.4% | COM | 260557103 |
| ARTNA | ARTESIAN RES CORP | 11,749 | $544 | 0.0% | $37.02 | 0.0% | CL A | 043113208 |
| USB | US BANCORP DEL | 9,673 | $543 | 0.0% | $29.86 | +63.6% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 2,363 | $543 | 0.0% | $173.66 | +13.6% | COM | 125523100 |
| IVOL | KRANESHARES TR | 20,000 | $537 | 0.0% | $27.43 | — | QUADRTC INT RT | 500767736 |
| SVAL | ISHARES TR | 16,779 | $537 | 0.0% | $30.68 | — | US SML CP VALUE | 46436E536 |
| MSI | MOTOROLA SOLUTIONS INC | 1,954 | $531 | 0.0% | $192.36 | +24.5% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 1,979 | $529 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| POOL | POOL CORP | 933 | $528 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| BND | VANGUARD BD INDEX FDS | 6,175 | $523 | 0.0% | $87.29 | — | TOTAL BND MRKT | 921937835 |
| SNY | SANOFI | 10,356 | $519 | 0.0% | $46.30 | — | SPONSORED ADR | 80105N105 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,027 | $518 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,869 | $517 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| ET | ENERGY TRANSFER L P | 62,852 | $517 | 0.0% | $9.69 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,746 | $511 | 0.0% | $208.73 | +14.7% | COM | 03027X100 |
| — | CHASE CORP | 5,127 | $510 | 0.0% | $99.47 | — | COM | 16150R104 |
| VO | VANGUARD INDEX FDS | 1,996 | $509 | 0.0% | $255.01 | — | MID CAP ETF | 922908629 |
| IYE | ISHARES TR | 16,828 | $507 | 0.0% | $27.83 | — | U.S. ENERGY ETF | 464287796 |
| EFAV | ISHARES TR | 6,565 | $504 | 0.0% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| PAVE | GLOBAL X FDS | 17,260 | $497 | 0.0% | $23.31 | — | US INFR DEV ETF | 37954Y673 |
| ACWV | ISHARES INC | 4,584 | $496 | 0.0% | $108.20 | — | MSCI GBL MIN VOL | 464286525 |
| SRNE | SORRENTO THERAPEUTICS INC | 106,000 | $493 | 0.0% | $8.35 | -25.7% | COM NEW | 83587F202 |
| CWB | SPDR SER TR | 5,938 | $493 | 0.0% | $84.45 | — | BLOOMBERG CONV | 78464A359 |
| PSTG | PURE STORAGE INC | 15,000 | $488 | 0.0% | $23.13 | +25.4% | CL A | 74624M102 |
| NIO | NIO INC | 15,240 | $483 | 0.0% | $39.46 | — | SPON ADS | 62914V106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,649 | $482 | 0.0% | $85.32 | — | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 1,969 | $481 | 0.0% | $151.57 | +38.9% | CL A | 98978V103 |
| — | LITHIUM AMERS CORP NEW | 16,500 | $480 | 0.0% | $13.46 | — | COM NEW | 53680Q207 |
| PUBM | PUBMATIC INC | 14,000 | $477 | 0.0% | $30.00 | +8.6% | Call | 74467Q103 |
| SHYG | ISHARES TR | 10,507 | $476 | 0.0% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| ALGN | ALIGN TECHNOLOGY INC | 719 | $473 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 4,981 | $473 | 0.0% | $68.52 | +11.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,935 | $473 | 0.0% | $87.27 | — | SPONSORED ADS | 874039100 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,463 | $472 | 0.0% | $15.15 | — | PFD ETF | 46138E511 |
| BIIB | BIOGEN INC | 1,965 | $471 | 0.0% | $276.86 | -7.1% | COM | 09062X103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,892 | $469 | 0.0% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,906 | $462 | 0.0% | $46.64 | — | SH BEN INT NEW | 409735206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,382 | $459 | 0.0% | $23.31 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 1,264 | $454 | 0.0% | $284.10 | +18.9% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 1,889 | $451 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| DXCM | DEXCOM INC | 834 | $448 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| VHT | VANGUARD WORLD FDS | 1,672 | $446 | 0.0% | $255.22 | — | HEALTH CAR ETF | 92204A504 |
| MRNA | MODERNA INC | 1,751 | $445 | 0.0% | $222.06 | +31.7% | COM | 60770K107 |
| ULTA | ULTA BEAUTY INC | 1,070 | $441 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| PLUG | PLUG POWER INC | 15,500 | $438 | 0.0% | $26.79 | +29.1% | COM NEW | 72919P202 |
| — | ROYCE MICRO-CAP TR INC | 37,921 | $438 | 0.0% | $11.55 | — | COM | 780915104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,825 | $436 | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| GHYB | GOLDMAN SACHS ETF TR | 8,744 | $435 | 0.0% | $49.75 | — | ACCESS HIG YLD | 381430453 |
| CAH | CARDINAL HEALTH INC | 8,357 | $430 | 0.0% | $40.97 | +8.9% | COM | 14149Y108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,000 | $429 | 0.0% | $10.42 | +27.0% | COM | 09058V103 |
| EG | EVEREST RE GROUP LTD | 1,555 | $426 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| AON | AON PLC | 1,403 | $422 | 0.0% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,314 | $421 | 0.0% | $320.40 | — | S&P500 EQL HLT | 46137V332 |
| RVLV | REVOLVE GROUP INC | 7,500 | $420 | 0.0% | $53.72 | +30.9% | CL A | 76156B107 |
| ABNB | AIRBNB INC | 2,516 | $419 | 0.0% | $161.48 | +9.1% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,420 | $416 | 0.0% | $123.48 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,076 | $407 | 0.0% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| ALL | ALLSTATE CORP | 3,451 | $406 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| CM | CANADIAN IMP BK COMM | 3,478 | $405 | 0.0% | $24.29 | +99.4% | COM | 136069101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,380 | $404 | 0.0% | $23.25 | — | BULSHS 2022 HY | 46138J874 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $404 | 0.0% | $25.63 | +26.9% | CL A | 13462K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,946 | $403 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| DBEF | DBX ETF TR | 10,109 | $397 | 0.0% | $31.00 | — | XTRACK MSCI EAFE | 233051200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,425 | $396 | 0.0% | $19.39 | — | COM | 006212104 |
| SPGI | S&P GLOBAL INC | 832 | $393 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| GPRO | GOPRO INC | 38,000 | $392 | 0.0% | $9.45 | +5.0% | CL A | 38268T103 |
| SRE | SEMPRA | 2,955 | $391 | 0.0% | $52.87 | +4.9% | COM | 816851109 |
| VPU | VANGUARD WORLD FDS | 2,503 | $391 | 0.0% | $137.49 | — | UTILITIES ETF | 92204A876 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,453 | $389 | 0.0% | $42.87 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 5,428 | $389 | 0.0% | $52.59 | +5.3% | COM | 756109104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,858 | $387 | 0.0% | $135.41 | — | MSCI INFO TECH I | 316092808 |
| GIGB | GOLDMAN SACHS ETF TR | 7,093 | $384 | 0.0% | $54.14 | — | ACCESS INVT GR | 381430479 |
| BSX | BOSTON SCIENTIFIC CORP | 9,018 | $383 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| EQIX | EQUINIX INC | 450 | $381 | 0.0% | $513.70 | +43.7% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 2,422 | $381 | 0.0% | $110.13 | +26.7% | COM | 038222105 |
| HAL | HALLIBURTON CO | 16,649 | $381 | 0.0% | $30.70 | -29.0% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 1,515 | $374 | 0.0% | $175.00 | +20.2% | COM | 452308109 |
| IGSB | ISHARES TR | 6,950 | $374 | 0.0% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 7,617 | $372 | 0.0% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | TE CONNECTIVITY LTD | 2,302 | $371 | 0.0% | $161.16 | — | SHS | H84989104 |
| ECL | ECOLAB INC | 1,579 | $370 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 8,393 | $370 | 0.0% | $23.77 | +41.4% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,426 | $369 | 0.0% | $237.87 | -7.6% | COM | 31428X106 |
| EOG | EOG RES INC | 4,135 | $367 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| AOM | ISHARES TR | 8,039 | $366 | 0.0% | $44.98 | — | MODERT ALLOC ETF | 464289875 |
| C | CITIGROUP INC | 6,053 | $366 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 4,409 | $363 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| VOYA | VOYA FINANCIAL INC | 5,416 | $359 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,343 | $357 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| MAIN | MAIN STR CAP CORP | 7,928 | $356 | 0.0% | $36.10 | +21.8% | COM | 56035L104 |
| EPM | EVOLUTION PETE CORP | 70,000 | $354 | 0.0% | $1.75 | +128.3% | COM | 30049A107 |
| — | VANECK ETF TRUST | 7,400 | $353 | 0.0% | $47.70 | — | BITCOIN STRATEGY | 92189Y303 |
| — | WESTERN ASSET HIGH INCOME OP | 67,949 | $353 | 0.0% | $5.20 | — | COM | 95766K109 |
| NTRA | NATERA INC | 3,723 | $348 | 0.0% | $108.50 | -4.4% | COM | 632307104 |
| XLI | SELECT SECTOR SPDR TR | 3,264 | $345 | 0.0% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 11,588 | $343 | 0.0% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| TLH | ISHARES TR | 2,299 | $341 | 0.0% | $148.33 | — | 10-20 YR TRS ETF | 464288653 |
| PUBM | PUBMATIC INC | 10,000 | $341 | 0.0% | $30.00 | +8.6% | COM CL A | 74467Q103 |
| OUNZ | VANECK MERK GOLD TR | 19,117 | $340 | 0.0% | $17.45 | — | GOLD TRUST | 921078101 |
| PYPL | PAYPAL HLDGS INC | 1,791 | $338 | 0.0% | $189.99 | +13.6% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 884 | $338 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| DJP | BARCLAYS BANK PLC | 11,751 | $337 | 0.0% | $23.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WESTERN ASSET GLOBAL CORP DE | 19,111 | $334 | 0.0% | $17.48 | — | COM | 95790C107 |
| SPYD | SPDR SER TR | 7,913 | $333 | 0.0% | $39.70 | — | PRTFLO S&P500 HI | 78468R788 |
| SBLK | STAR BULK CARRIERS CORP. | 14,652 | $332 | 0.0% | $19.76 | +6.5% | SHS PAR | Y8162K204 |
| CMC | COMMERCIAL METALS CO | 8,911 | $323 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| — | LUMINAR TECHNOLOGIES INC | 19,000 | $321 | 0.0% | $15.85 | — | COM CL A | 550424105 |
| XOP | SPDR SER TR | 3,343 | $320 | 0.0% | $96.78 | — | S&P OILGAS EXP | 78468R556 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,571 | $319 | 0.0% | $21.89 | — | BULSHS 2025 CB | 46138J825 |
| SMMD | ISHARES TR | 4,795 | $318 | 0.0% | $66.32 | — | RUSEL 2500 ETF | 46435G268 |
| FFIN | FIRST FINL BANKSHARES INC | 6,198 | $315 | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| RTH | VANECK ETF TRUST | 1,609 | $313 | 0.0% | $122.22 | — | RETAIL ETF | 92189F684 |
| SCHD | SCHWAB STRATEGIC TR | 3,852 | $311 | 0.0% | $80.74 | — | US DIVIDEND EQ | 808524797 |
| — | ACTIVISION BLIZZARD INC | 4,672 | $311 | 0.0% | $74.56 | — | COM | 00507V109 |
| GE | GENERAL ELECTRIC CO | 3,286 | $310 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| XME | SPDR SER TR | 6,822 | $306 | 0.0% | $44.85 | — | S&P METALS MNG | 78464A755 |
| XLC | SELECT SECTOR SPDR TR | 3,907 | $304 | 0.0% | $80.59 | — | COMMUNICATION | 81369Y852 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,614 | $302 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| ISRG | INTUITIVE SURGICAL INC | 840 | $302 | 0.0% | $325.35 | +5.7% | COM NEW | 46120E602 |
| BBY | BEST BUY INC | 2,974 | $302 | 0.0% | $94.16 | -0.4% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 2,279 | $301 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| SHOP | SHOPIFY INC | 217 | $299 | 0.0% | $125.30 | +16.6% | CL A | 82509L107 |
| SHV | ISHARES TR | 2,702 | $298 | 0.0% | $110.83 | — | SHORT TREAS BD | 464288679 |
| UBER | UBER TECHNOLOGIES INC | 7,101 | $298 | 0.0% | $43.53 | -1.0% | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 794 | $298 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| — | TOTALENERGIES SE | 6,032 | $298 | 0.0% | $49.40 | — | SPONSORED ADS | 89151E109 |
| GDX | VANECK ETF TRUST | 9,251 | $296 | 0.0% | $32.54 | — | GOLD MINERS ETF | 92189F106 |
| MBSD | FLEXSHARES TR | 12,634 | $293 | 0.0% | $23.60 | — | DISCP DUR MBS | 33939L779 |
| HAS | HASBRO INC | 2,878 | $293 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| IEP | ICAHN ENTERPRISES LP | 5,851 | $290 | 0.0% | $49.56 | — | DEPOSITARY UNIT | 451100101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 87,164 | $289 | 0.0% | $2.40 | +29.8% | COM | 18453H106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 30,896 | $287 | 0.0% | $11.04 | — | SHS NEW | G39637205 |
| — | CANADIAN PAC RY LTD | 3,985 | $287 | 0.0% | $72.02 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 2,103 | $287 | 0.0% | $96.45 | +34.1% | COM | 94106B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,778 | $286 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| MET | METLIFE INC | 4,523 | $283 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| BP | BP PLC | 10,600 | $282 | 0.0% | $29.49 | — | SPONSORED ADR | 055622104 |
| GH | GUARDANT HEALTH INC | 2,800 | $280 | 0.0% | $115.06 | -10.1% | COM | 40131M109 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,562 | $277 | 0.0% | $60.72 | — | S&P GBL WATER | 46138E263 |
| NOC | NORTHROP GRUMMAN CORP | 714 | $276 | 0.0% | $313.01 | +11.2% | COM | 666807102 |
| — | LAM RESEARCH CORP | 384 | $276 | 0.0% | $718.75 | — | COM | 512807108 |
| ICVT | ISHARES TR | 3,092 | $276 | 0.0% | $89.26 | — | CONV BD ETF | 46435G102 |
| WEC | WEC ENERGY GROUP INC | 2,848 | $276 | 0.0% | $75.85 | +4.7% | COM | 92939U106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 41,000 | $274 | 0.0% | $8.01 | -6.8% | COM | 00973N102 |
| LULU | LULULEMON ATHLETICA INC | 699 | $274 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| DFAU | DIMENSIONAL ETF TRUST | 8,316 | $274 | 0.0% | $32.95 | — | US CORE EQT MKT | 25434V104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,079 | $273 | 0.0% | $29.21 | — | DORSEYWRIGHT MOM | 33738R696 |
| SO | SOUTHERN CO | 3,948 | $271 | 0.0% | $54.69 | +0.0% | COM | 842587107 |
| FBCG | FIDELITY COVINGTON TRUST | 7,800 | $270 | 0.0% | $28.59 | — | BLUE CHIP GRWTH | 316092352 |
| PSN | PARSONS CORP DEL | 8,006 | $269 | 0.0% | $36.50 | -4.9% | COM | 70202L102 |
| — | CMC MATERIALS INC | 1,399 | $268 | 0.0% | $191.57 | — | COM | 12571T100 |
| STZ | CONSTELLATION BRANDS INC | 1,058 | $266 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| TRMB | TRIMBLE INC | 3,051 | $266 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| TDG | TRANSDIGM GROUP INC | 418 | $266 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| RUN | SUNRUN INC | 7,700 | $264 | 0.0% | $47.72 | -1.9% | COM | 86771W105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,838 | $264 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| ICF | ISHARES TR | 3,446 | $262 | 0.0% | $76.03 | — | COHEN STEER REIT | 464287564 |
| PNR | PENTAIR PLC | 3,584 | $262 | 0.0% | $47.98 | +45.5% | SHS | G7S00T104 |
| — | PIEDMONT LITHIUM INC | 5,000 | $262 | 0.0% | $78.17 | — | COM | 72016P105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,155 | $259 | 0.0% | $224.24 | — | COM | 339041105 |
| IBB | ISHARES TR | 1,687 | $258 | 0.0% | $152.93 | — | ISHARES BIOTECH | 464287556 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,540 | $257 | 0.0% | $21.47 | — | COM UNIT LP INT | 958669103 |
| ORI | OLD REP INTL CORP | 10,432 | $256 | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| RPAR | TIDAL ETF TR | 10,214 | $256 | 0.0% | $23.67 | — | RPAR RISK PARI | 886364603 |
| — | CERNER CORP | 2,716 | $252 | 0.0% | $92.78 | — | COM | 156782104 |
| — | TEMPLETON EMERGING MKTS FD | 15,550 | $249 | 0.0% | $16.01 | — | COM | 880191101 |
| AGGY | WISDOMTREE TR | 4,796 | $248 | 0.0% | $51.71 | — | YIELD ENHANCD US | 97717X511 |
| GRN | BARCLAYS BANK PLC | 7,795 | $247 | 0.0% | $31.69 | — | ETN 49 | 06747C322 |
| GXO | GXO LOGISTICS INCORPORATED | 2,704 | $246 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| XYZ | BLOCK INC | 1,504 | $243 | 0.0% | $207.31 | +4.5% | CL A | 852234103 |
| DEO | DIAGEO PLC | 1,101 | $242 | 0.0% | $219.80 | — | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,922 | $240 | 0.0% | $63.36 | — | ALLWRLD EX US | 922042775 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,060 | $235 | 0.0% | $45.53 | — | COM UNIT RP LP | 559080106 |
| KRBN | KRANESHARES TR | 4,605 | $234 | 0.0% | $50.81 | — | GLOBAL CARB STRA | 500767678 |
| STIP | ISHARES TR | 2,213 | $234 | 0.0% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134 | $234 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 2,217 | $233 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | SPDR SER TR | 2,329 | $232 | 0.0% | $97.90 | — | S&P 600 SML CAP | 78464A813 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,506 | $231 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| REMX | VANECK ETF TRUST | 2,060 | $231 | 0.0% | $112.14 | — | RARE EARTH/STRTG | 92189H805 |
| IUSG | ISHARES TR | 1,989 | $230 | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| IT | GARTNER INC | 688 | $230 | 0.0% | $291.17 | +10.4% | COM | 366651107 |
| GLW | CORNING INC | 6,139 | $229 | 0.0% | $35.08 | -5.0% | COM | 219350105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,065 | $228 | 0.0% | $214.08 | — | CL A | 638517102 |
| HDV | ISHARES TR | 2,254 | $228 | 0.0% | $101.15 | — | CORE HIGH DV ETF | 46429B663 |
| — | ZENDESK INC | 2,165 | $226 | 0.0% | $104.39 | — | COM | 98936J101 |
| SMMV | ISHARES TR | 5,757 | $225 | 0.0% | $39.08 | — | MSCI USA SMCP MN | 46435G433 |
| CFR | CULLEN FROST BANKERS INC | 1,778 | $224 | 0.0% | $97.86 | +16.0% | COM | 229899109 |
| MPLX | MPLX LP | 7,550 | $223 | 0.0% | $29.54 | — | COM UNIT REP LTD | 55336V100 |
| VTIP | VANGUARD MALVERN FDS | 4,339 | $223 | 0.0% | $49.06 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 2,551 | $222 | 0.0% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| UMC | UNITED MICROELECTRONICS CORP | 18,978 | $222 | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| SDY | SPDR SER TR | 1,716 | $222 | 0.0% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| ACWX | ISHARES TR | 3,966 | $221 | 0.0% | $55.41 | — | MSCI ACWI EX US | 464288240 |
| JCI | JOHNSON CTLS INTL PLC | 2,714 | $221 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,057 | $220 | 0.0% | $21.88 | — | BULSHS 2024 CB | 46138J841 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,084 | $220 | 0.0% | $98.32 | — | WILDERHIL CLAN | 46137V134 |
| AGCO | AGCO CORP | 1,892 | $220 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| AFL | AFLAC INC | 3,740 | $218 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| LNT | ALLIANT ENERGY CORP | 3,549 | $218 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 985 | $216 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 1,115 | $215 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| DCI | DONALDSON INC | 3,589 | $213 | 0.0% | $55.33 | -0.1% | COM | 257651109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,100 | $211 | 0.0% | $191.82 | — | MIDCP 400 IDX | 921932885 |
| XLU | SELECT SECTOR SPDR TR | 2,954 | $211 | 0.0% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| — | CONFORMIS INC | 275,968 | $210 | 0.0% | $0.97 | — | COM | 20717E101 |
| — | BUNGE LIMITED | 2,254 | $210 | 0.0% | $93.17 | — | COM | G16962105 |
| MFC | MANULIFE FINL CORP | 10,970 | $209 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 2,714 | $208 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| CE | CELANESE CORP DEL | 1,237 | $208 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| VCYT | VERACYTE INC | 5,000 | $206 | 0.0% | $43.64 | +1.2% | COM | 92337F107 |
| ADI | ANALOG DEVICES INC | 1,172 | $206 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 3,005 | $203 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 2,663 | $202 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,700 | $201 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| — | MARATHON OIL CORP | 12,038 | $198 | 0.0% | $4.57 | — | COM | 565849106 |
| — | REALOGY HLDGS CORP | 11,466 | $193 | 0.0% | $13.08 | — | COM | 75605Y106 |
| — | CANOPY GROWTH CORP | 22,108 | $193 | 0.0% | $8.73 | — | COM | 138035100 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,600 | $180 | 0.0% | $17.68 | -14.2% | COM | 00288U106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,519 | $173 | 0.0% | $8.56 | — | UNIT LTD PARTN | 726503105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $160 | 0.0% | $2.16 | -23.2% | COM | 185064102 |
| SSSS | SURO CAPITAL CORP | 11,244 | $146 | 0.0% | $13.13 | +0.3% | COM NEW | 86887Q109 |
| — | SIGNIFY HEALTH INC | 10,000 | $142 | 0.0% | $26.09 | — | Call | 82671G100 |
| — | SKILLZ INC | 19,000 | $141 | 0.0% | $7.42 | — | COM | 83067L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,057 | $123 | 0.0% | $6.81 | — | SPONSORED ADR | 86562M209 |
| NVDA | NVIDIA CORPORATION | 400 | $118 | 0.0% | $23.37 | +17.5% | Call | 67066G104 |
| BSM | BLACK STONE MINERALS L P | 10,441 | $108 | 0.0% | $10.72 | — | COM UNIT | 09225M101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 17,394 | $105 | 0.0% | $6.34 | — | COM | 003011103 |
| — | MFA FINL INC | 18,547 | $85 | 0.0% | $4.55 | — | COM | 55272X102 |
| — | SENSTAR TECHNOLOGIES LTD | 28,635 | $85 | 0.0% | $2.97 | — | ORD | M8T77E105 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,287 | $84 | 0.0% | $3.05 | — | COM | 46131B100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,244 | $80 | 0.0% | $8.36 | — | COM | 035710409 |
| RIG | TRANSOCEAN LTD | 23,749 | $66 | 0.0% | $4.60 | -26.3% | REG SHS | H8817H100 |
| — | DRAFTKINGS INC | 2,417 | $66 | 0.0% | $27.31 | — | COM CL A | 26142R104 |
| — | NEW YORK MTG TR INC | 17,547 | $65 | 0.0% | $4.48 | — | COM PAR $.02 | 649604501 |
| — | PHUNWARE INC | 24,305 | $64 | 0.0% | $1.42 | — | COM | 71948P100 |
| VFF | VILLAGE FARMS INTL INC | 10,000 | $64 | 0.0% | $10.53 | -30.0% | COM | 92707Y108 |
| — | TWO HBRS INVT CORP | 10,842 | $63 | 0.0% | $6.29 | — | COM NEW | 90187B408 |
| — | BLACKROCK CAP INVT CORP | 13,396 | $54 | 0.0% | $4.03 | — | COM | 092533108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $49 | 0.0% | $5.90 | — | COM | 003009107 |
| SLB | SCHLUMBERGER LTD | 1,400 | $42 | 0.0% | $29.68 | -3.3% | Call | 806857108 |
| QQQ | INVESCO QQQ TR | 100 | $40 | 0.0% | $328.92 | — | Call | 46090E103 |
| HAL | HALLIBURTON CO | 1,600 | $37 | 0.0% | $30.70 | -29.0% | Call | 406216101 |
| BP | BP PLC | 1,400 | $37 | 0.0% | $29.49 | — | Call | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 500 | $36 | 0.0% | $35.32 | — | Call | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $29 | 0.0% | $134.42 | 0.0% | Call | 007903107 |
| XOM | EXXON MOBIL CORP | 400 | $24 | 0.0% | $48.01 | +12.3% | Call | 30231G102 |
| CVX | CHEVRON CORP NEW | 200 | $23 | 0.0% | $79.62 | +20.7% | Call | 166764100 |
| BA | BOEING CO | 100 | $20 | 0.0% | $257.19 | -17.9% | Call | 097023105 |
| — | SIERRA METALS INC | 12,307 | $17 | 0.0% | $3.01 | — | COM | 82639W106 |
| IBB | ISHARES TR | 100 | $15 | 0.0% | $152.93 | — | Call | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 200 | $14 | 0.0% | $92.78 | — | Call | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 100 | $7 | 0.0% | $91.99 | — | Call | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 100 | $7 | 0.0% | $130.33 | — | Call | 81369Y209 |
| — | THERAPEUTICSMD INC | 10,873 | $4 | 0.0% | $5.21 | — | COM | 88338N107 |
| RIG | TRANSOCEAN LTD | 1,200 | $3 | 0.0% | $4.60 | -26.3% | Call | H8817H100 |
| FSLY | FASTLY INC | 5 | $0 | 0.0% | $75.50 | -42.4% | CL A | 31188V100 |