Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 463,574 | $210M | 12.9% | $453.69 | $333.60 | +36.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,545,732 | $107M | 6.6% | $69.51 | $65.53 | +6.1% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 538,963 | $54.9M | 3.4% | $101.87 | $109.55 | -7.0% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 339,566 | $45.72M | 2.8% | $134.63 | $126.60 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 763,455 | $42.41M | 2.6% | $55.55 | $57.47 | -3.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 211,591 | $36.95M | 2.3% | $174.61 | $105.34 | +62.6% | COM | 037833100 |
| IWF | ISHARES TR | 128,796 | $35.76M | 2.2% | $277.63 * | $40.47 | +71.5% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 128,840 | $34.57M | 2.1% | $268.34 * | $43.89 | +22.3% | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 435,085 | $27.7M | 1.7% | $63.67 | $63.10 | +0.9% | US QTLY DIV GRT | 97717X669 |
| VTEB | VANGUARD MUN BD FDS | 531,109 | $27.38M | 1.7% | $51.55 | $53.93 | -4.4% | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 483,053 | $26.59M | 1.6% | $55.04 | $60.39 | -8.9% | USD INV GRDE ETF | 464288620 |
| SCHR | SCHWAB STRATEGIC TR | 473,036 | $25.19M | 1.5% | $53.25 * | $28.88 | -7.8% | INTRM TRM TRES | 808524854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 512,818 | $24.21M | 1.5% | $47.21 | $42.57 | +10.9% | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 218,779 | $23.6M | 1.4% | $107.88 | $83.41 | +29.3% | CORE S&P SCP ETF | 464287804 |
| — | VERITEX HLDGS INC | 583,854 | $22.29M | 1.4% | $38.17 | $24.94 | — | COM | 923451108 |
| SUB | ISHARES TR | 204,140 | $21.35M | 1.3% | $104.60 | $107.49 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 45,028 | $20.34M | 1.2% | $451.63 | $456.65 | -1.1% | TR UNIT | 78462F103 |
| ITM | VANECK ETF TRUST | 382,485 | $18.1M | 1.1% | $47.32 | $51.31 | -7.8% | INTRMDT MUNI ETF | 92189H201 |
| XOM | EXXON MOBIL CORP | 209,531 | $17.3M | 1.1% | $82.59 * | $48.01 | +50.9% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 348,610 | $17.27M | 1.1% | $49.54 * | $25.73 | -3.7% | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 121,073 | $16.59M | 1.0% | $136.99 | $128.24 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 425,255 | $16.3M | 1.0% | $38.32 | $34.63 | +10.7% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 51,503 | $15.88M | 1.0% | $308.31 * | $194.67 | +53.6% | COM | 594918104 |
| IEUR | ISHARES TR | 288,611 | $15.41M | 0.9% | $53.40 | $44.19 | +20.8% | CORE MSCI EURO | 46434V738 |
| FVD | FIRST TR VALUE LINE DIVID IN | 293,276 | $12.41M | 0.8% | $42.30 | $35.01 | +20.8% | SHS | 33734H106 |
| HYMB | SPDR SER TR | 222,359 | $12.26M | 0.8% | $55.15 * | $29.04 | -5.1% | NUVEEN BLOOMBERG | 78464A284 |
| XLRE | SELECT SECTOR SPDR TR | 250,966 | $12.13M | 0.7% | $48.32 | $45.14 | +7.1% | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 29,070 | $12.07M | 0.7% | $415.17 | $292.64 | +41.9% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 223,017 | $11.91M | 0.7% | $53.41 | $47.60 | +12.2% | CORE DIV GRWTH | 46434V621 |
| TBLL | INVESCO EXCH TRADED FD TR II | 112,109 | $11.83M | 0.7% | $105.55 | $105.63 | -0.1% | TREAS COLATERL | 46138G888 |
| FPE | FIRST TR EXCH TRADED FD III | 618,843 | $11.77M | 0.7% | $19.02 | $20.34 | -6.5% | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 153,128 | $11.71M | 0.7% | $76.44 * | $30.33 | +26.0% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 3,335 | $10.87M | 0.7% | $3259.97 * | $104.00 | +56.7% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 166,501 | $10.11M | 0.6% | $60.71 * | $30.44 | -0.3% | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 90,950 | $9.218M | 0.6% | $101.35 | $93.70 | +8.2% | ESG AWR MSCI USA | 46435G425 |
| EWU | ISHARES TR | 272,022 | $9.151M | 0.6% | $33.64 | $33.61 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| IUSB | ISHARES TR | 184,104 | $9.137M | 0.6% | $49.63 | $53.46 | -7.2% | CORE TOTAL USD | 46434V613 |
| MLN | VANECK ETF TRUST | 433,870 | $8.415M | 0.5% | $19.40 | $21.05 | -7.8% | LONG MUNI ETF | 92189F536 |
| VDE | VANGUARD WORLD FDS | 78,419 | $8.394M | 0.5% | $107.04 | $69.61 | +53.8% | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 101,096 | $7.89M | 0.5% | $78.04 | $66.25 | +17.8% | RUS MID CAP ETF | 464287499 |
| TH | TARGET HOSPITALITY CORP | 1,223,455 | $7.341M | 0.4% | $6.00 | $5.29 | +13.3% | COM | 87615L107 |
| TIP | ISHARES TR | 58,668 | $7.308M | 0.4% | $124.57 | $127.09 | -2.0% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 44,784 | $7.292M | 0.4% | $162.83 * | $79.62 | +75.9% | COM | 166764100 |
| DOL | WISDOMTREE TR | 144,434 | $7.022M | 0.4% | $48.62 | $47.56 | +2.2% | INTL LRGCAP DV | 97717W794 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6.775M | 0.4% | $451.67 | $456.65 | -1.1% | Put | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 131,794 | $6.625M | 0.4% | $50.27 | $50.68 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| ARKK | ARK ETF TR | 96,000 | $6.364M | 0.4% | $66.29 | $78.31 | -15.3% | Put | 00214Q104 |
| DXJ | WISDOMTREE TR | 98,482 | $6.305M | 0.4% | $64.02 | $62.33 | +2.7% | JAPN HEDGE EQT | 97717W851 |
| XLB | SELECT SECTOR SPDR TR | 68,793 | $6.064M | 0.4% | $88.15 * | $40.35 | +9.2% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 2,138 | $5.971M | 0.4% | $2792.80 * | $103.13 | +34.4% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 53,832 | $5.902M | 0.4% | $109.64 | $116.10 | -5.6% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,116 | $5.884M | 0.4% | $2780.72 * | $83.06 | +66.2% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 116,576 | $5.846M | 0.4% | $50.15 | $50.52 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 35,987 | $5.834M | 0.4% | $162.11 * | $71.36 | +97.9% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 24,750 | $5.826M | 0.4% | $235.39 * | $44.82 | +5.0% | MEGA GRWTH IND | 921910816 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 114,562 | $5.813M | 0.4% | $50.74 | $56.98 | -10.9% | BETABULDRS JAPAN | 46641Q217 |
| VWOB | VANGUARD WHITEHALL FDS | 82,322 | $5.751M | 0.4% | $69.86 | $79.65 | -12.3% | EMERG MKT BD ETF | 921946885 |
| PICK | ISHARES INC | 112,058 | $5.74M | 0.4% | $51.22 | $46.24 | +10.8% | MSCI GBL ETF NEW | 46434G848 |
| SPTL | SPDR SER TR | 149,294 | $5.646M | 0.3% | $37.82 | $39.39 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| XSOE | WISDOMTREE TR | 172,580 | $5.636M | 0.3% | $32.66 | $35.69 | -8.5% | EM EX ST-OWNED | 97717X578 |
| USHY | ISHARES TR | 143,058 | $5.559M | 0.3% | $38.86 | $40.49 | -4.0% | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 18,440 | $5.52M | 0.3% | $299.35 * | $238.27 | +14.2% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,550 | $5.166M | 0.3% | $48.03 | $51.20 | -6.2% | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 4,606 | $4.963M | 0.3% | $1077.51 * | $174.42 | +105.9% | COM | 88160R101 |
| GOVT | ISHARES TR | 197,436 | $4.918M | 0.3% | $24.91 | $26.69 | -6.7% | US TREAS BD ETF | 46429B267 |
| GSIE | GOLDMAN SACHS ETF TR | 149,586 | $4.896M | 0.3% | $32.73 | $34.89 | -6.2% | ACTIVEBETA INT | 381430107 |
| PG | PROCTER AND GAMBLE CO | 31,033 | $4.742M | 0.3% | $152.81 * | $107.63 | +29.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,315 | $4.699M | 0.3% | $352.91 | $232.61 | +51.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 22,555 | $4.63M | 0.3% | $205.28 | $196.57 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 18,511 | $4.629M | 0.3% | $250.07 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 24,707 | $4.463M | 0.3% | $180.64 | $161.67 | +11.7% | GOLD SHS | 78463V107 |
| — | CBTX INC | 143,117 | $4.437M | 0.3% | $31.00 | $30.37 | — | COM | 12481V104 |
| GSLC | GOLDMAN SACHS ETF TR | 49,717 | $4.427M | 0.3% | $89.04 | $91.92 | -3.1% | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 15,778 | $4.305M | 0.3% | $272.85 * | $24.16 | +12.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 24,991 | $4.183M | 0.3% | $167.38 * | $111.45 | +33.4% | COM | 713448108 |
| SPYM | SPDR SER TR | 78,197 | $4.155M | 0.3% | $53.14 | $53.24 | -0.2% | PORTFOLIO S&P500 | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,000 | $4.152M | 0.3% | $90.26 * | $37.16 | +117.6% | Call | 039483102 |
| — | DRIL-QUIP INC | 110,970 | $4.145M | 0.3% | $37.35 | $30.50 | — | COM | 262037104 |
| ABT | ABBOTT LABS | 32,906 | $3.895M | 0.2% | $118.37 * | $75.98 | +45.0% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 85,210 | $3.831M | 0.2% | $44.96 | $45.66 | -1.5% | BLACKSTONE SENR | 78467V608 |
| EFV | ISHARES TR | 73,746 | $3.706M | 0.2% | $50.25 | $50.66 | -0.8% | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 99,545 | $3.67M | 0.2% | $36.87 | $37.46 | -1.6% | MSCI INTL QUALTY | 46434V456 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,237 | $3.665M | 0.2% | $157.72 | $138.18 | +14.1% | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,800 | $3.662M | 0.2% | $59.26 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 31,448 | $3.53M | 0.2% | $112.25 | $100.84 | +11.3% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 15,447 | $3.442M | 0.2% | $222.83 * | $120.72 | +72.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 25,081 | $3.419M | 0.2% | $136.32 * | $103.03 | +19.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,834 | $3.338M | 0.2% | $177.23 * | $123.63 | +28.3% | COM | 478160104 |
| AGG | ISHARES TR | 29,392 | $3.148M | 0.2% | $107.10 | $112.54 | -4.8% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 14,588 | $3.129M | 0.2% | $214.49 * | $158.54 | +13.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 22,693 | $3.113M | 0.2% | $137.18 * | $145.44 | -7.9% | COM | 254687106 |
| FNDX | SCHWAB STRATEGIC TR | 52,726 | $3.084M | 0.2% | $58.49 * | $18.99 | +2.7% | SCHWAB FDT US LG | 808524771 |
| TFI | SPDR SER TR | 64,245 | $3.076M | 0.2% | $47.88 | $51.57 | -7.2% | NUVEEN BLMBRG MU | 78468R721 |
| ISTB | ISHARES TR | 63,054 | $3.056M | 0.2% | $48.47 | $51.31 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 26,668 | $2.959M | 0.2% | $110.96 * | $88.38 | +11.9% | SHS | G5960L103 |
| DE | DEERE & CO | 7,111 | $2.954M | 0.2% | $415.41 * | $150.70 | +161.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 4,609 | $2.902M | 0.2% | $629.64 * | $39.24 | +49.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 50,725 | $2.828M | 0.2% | $55.75 * | $41.57 | +19.2% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 71,787 | $2.774M | 0.2% | $38.64 | $42.75 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| — | ACCOLADE INC | 156,899 | $2.755M | 0.2% | $17.56 | $35.70 | — | COM | 00437E102 |
| VLO | VALERO ENERGY CORP | 27,000 | $2.742M | 0.2% | $101.56 * | $54.48 | +66.0% | Call | 91913Y100 |
| IWP | ISHARES TR | 27,079 | $2.721M | 0.2% | $100.48 | $88.20 | +13.9% | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 14,591 | $2.677M | 0.2% | $183.47 * | $105.02 | +56.2% | COM | 882508104 |
| META | META PLATFORMS INC | 11,576 | $2.574M | 0.2% | $222.36 | $249.57 | -11.5% | CL A | 30303M102 |
| BA | BOEING CO | 13,222 | $2.532M | 0.2% | $191.50 | $257.19 | -25.5% | COM | 097023105 |
| INTC | INTEL CORP | 49,586 | $2.457M | 0.2% | $49.55 * | $45.71 | +1.3% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 59,400 | $2.454M | 0.2% | $41.31 * | $29.68 | +27.6% | Call | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 5,335 | $2.355M | 0.1% | $441.42 * | $329.41 | +21.2% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 35,000 | $2.328M | 0.1% | $66.51 | — | — | Call | 61945C103 |
| EFG | ISHARES TR | 24,124 | $2.322M | 0.1% | $96.25 | $99.58 | -3.3% | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,949 | $2.193M | 0.1% | $25.82 | $21.44 | — | COM | 293792107 |
| V | VISA INC | 9,775 | $2.168M | 0.1% | $221.79 * | $185.21 | +16.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 41,506 | $2.149M | 0.1% | $51.78 * | $29.03 | +46.3% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,642 | $2.115M | 0.1% | $455.62 | $457.18 | -0.3% | COM | 00724F101 |
| IJJ | ISHARES TR | 19,219 | $2.107M | 0.1% | $109.63 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 41,537 | $2.101M | 0.1% | $50.58 * | $26.41 | -4.3% | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 10,791 | $2.1M | 0.1% | $194.61 * | $136.75 | +23.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 16,391 | $2.081M | 0.1% | $126.96 * | $67.82 | +65.2% | COM | 09260D107 |
| NOBL | PROSHARES TR | 21,839 | $2.073M | 0.1% | $94.92 | $90.05 | +5.4% | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 42,605 | $2.018M | 0.1% | $47.37 * | $24.63 | -3.9% | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,136 | $1.995M | 0.1% | $99.08 * | $64.71 | +40.6% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 38,263 | $1.938M | 0.1% | $50.65 | $51.06 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 19,010 | $1.919M | 0.1% | $100.95 | $93.58 | +7.9% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 39,582 | $1.918M | 0.1% | $48.46 * | $34.80 | +26.4% | COM | 949746101 |
| IVE | ISHARES TR | 11,919 | $1.856M | 0.1% | $155.72 | $152.32 | +2.2% | S&P 500 VAL ETF | 464287408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,678 | $1.843M | 0.1% | $93.66 | $97.22 | -3.7% | LG-TERM COR BD | 92206C813 |
| — | LITHIUM AMERS CORP NEW | 47,500 | $1.828M | 0.1% | $38.48 | $29.79 | — | COM NEW | 53680Q207 |
| LLY | LILLY ELI & CO | 6,295 | $1.803M | 0.1% | $286.42 * | $172.25 | +60.8% | COM | 532457108 |
| IVW | ISHARES TR | 22,866 | $1.747M | 0.1% | $76.40 | $80.29 | -4.9% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,234 | $1.721M | 0.1% | $130.04 * | $100.05 | +12.3% | COM | 459200101 |
| SHM | SPDR SER TR | 36,143 | $1.711M | 0.1% | $47.34 | $49.27 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| KO | COCA COLA CO | 27,263 | $1.69M | 0.1% | $61.99 * | $43.01 | +28.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 18,527 | $1.685M | 0.1% | $90.95 * | $82.63 | +0.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 6,805 | $1.683M | 0.1% | $247.32 * | $174.90 | +29.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,180 | $1.669M | 0.1% | $46.13 | $50.86 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 3,933 | $1.638M | 0.1% | $416.48 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 27,000 | $1.597M | 0.1% | $59.15 * | $33.12 | +48.8% | Call | 25179M103 |
| ACWI | ISHARES TR | 15,964 | $1.593M | 0.1% | $99.79 | $80.01 | +24.7% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 3,076 | $1.569M | 0.1% | $510.08 * | $343.46 | +39.2% | COM | 91324P102 |
| — | STEM INC | 141,301 | $1.556M | 0.1% | $11.01 | $29.26 | — | COM | 85859N102 |
| VLO | VALERO ENERGY CORP | 15,191 | $1.542M | 0.1% | $101.51 * | $54.48 | +66.0% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,040 | $1.538M | 0.1% | $90.26 * | $37.16 | +117.6% | COM | 039483102 |
| ARKK | ARK ETF TR | 22,672 | $1.503M | 0.1% | $66.29 | $78.31 | -15.3% | INNOVATION ETF | 00214Q104 |
| IXN | ISHARES TR | 25,903 | $1.503M | 0.1% | $58.02 | $58.90 | -1.5% | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 4,416 | $1.489M | 0.1% | $337.18 * | $270.86 | +17.6% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 18,955 | $1.47M | 0.1% | $77.55 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 19,632 | $1.462M | 0.1% | $74.47 * | $34.52 | +7.8% | SBI INT-UTILS | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,375 | $1.448M | 0.1% | $227.14 | $186.36 | +21.9% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 17,600 | $1.444M | 0.1% | $82.05 * | $64.57 | +13.4% | COM | 58933Y105 |
| WMT | WALMART INC | 9,589 | $1.428M | 0.1% | $148.92 * | $38.10 | +24.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,727 | $1.412M | 0.1% | $50.93 * | $41.57 | -3.9% | COM | 92343V104 |
| IVT | INVENTRUST PPTYS CORP | 45,446 | $1.399M | 0.1% | $30.78 | $27.49 | — | COM NEW | 46124J201 |
| VTV | VANGUARD INDEX FDS | 9,401 | $1.389M | 0.1% | $147.75 | $111.36 | +32.7% | VALUE ETF | 922908744 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,812 | $1.38M | 0.1% | $107.71 * | $85.67 | +14.7% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 16,345 | $1.352M | 0.1% | $82.72 * | $67.21 | +17.0% | COM | 68389X105 |
| COMT | ISHARES U S ETF TR | 33,529 | $1.343M | 0.1% | $40.05 | $34.01 | +17.7% | GSCI CMDTY STGY | 46431W853 |
| IYR | ISHARES TR | 12,411 | $1.343M | 0.1% | $108.21 | $108.43 | -0.2% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 5,876 | $1.338M | 0.1% | $227.71 | $152.04 | +49.7% | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 29,196 | $1.33M | 0.1% | $45.55 | $56.33 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES TR | 7,767 | $1.307M | 0.1% | $168.28 | $176.84 | -4.8% | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,041 | $1.305M | 0.1% | $50.11 | $53.00 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| FALN | ISHARES TR | 46,858 | $1.301M | 0.1% | $27.76 | $28.14 | -1.4% | FALN ANGLS USD | 46435G474 |
| VUG | VANGUARD INDEX FDS | 4,396 | $1.264M | 0.1% | $287.53 * | $31.76 | +50.9% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 5,147 | $1.241M | 0.1% | $241.11 * | $151.28 | +47.1% | COM | 369550108 |
| NKE | NIKE INC | 9,157 | $1.232M | 0.1% | $134.54 * | $118.57 | +6.7% | CL B | 654106103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,870 | $1.228M | 0.1% | $15.37 | $13.37 | — | UNIT | 85207H104 |
| KMI | KINDER MORGAN INC DEL | 64,844 | $1.226M | 0.1% | $18.91 * | $12.21 | +25.4% | COM | 49456B101 |
| — | ALLEGIANCE BANCSHARES INC | 26,643 | $1.19M | 0.1% | $44.66 | $36.87 | — | COM | 01748H107 |
| AMGN | AMGEN INC | 4,898 | $1.184M | 0.1% | $241.73 * | $187.00 | +14.9% | COM | 031162100 |
| TGT | TARGET CORP | 5,577 | $1.184M | 0.1% | $212.30 * | $102.30 | +83.8% | COM | 87612E106 |
| IEF | ISHARES TR | 10,913 | $1.173M | 0.1% | $107.49 | $114.95 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 6,278 | $1.161M | 0.1% | $184.93 * | $89.17 | +3.7% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 1,998 | $1.151M | 0.1% | $576.08 * | $268.41 | +104.9% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 15,173 | $1.151M | 0.1% | $75.86 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| SHEL | SHELL PLC | 20,913 | $1.149M | 0.1% | $54.94 | $51.74 | +6.2% | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,198 | $1.144M | 0.1% | $184.58 * | $125.48 | +21.2% | COM | 22822V101 |
| FLOT | ISHARES TR | 22,624 | $1.143M | 0.1% | $50.52 | $50.77 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,000 | $1.132M | 0.1% | $75.47 | $69.11 | +9.2% | SOLAR ETF | 46138G706 |
| BSV | VANGUARD BD INDEX FDS | 14,484 | $1.128M | 0.1% | $77.88 | $81.54 | -4.5% | SHORT TRM BOND | 921937827 |
| NIO | NIO INC | 53,429 | $1.125M | 0.1% | $21.06 | $28.29 | -25.6% | SPON ADS | 62914V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,862 | $1.1M | 0.1% | $590.76 | $345.30 | +69.3% | COM | 883556102 |
| PLD | PROLOGIS INC. | 6,787 | $1.096M | 0.1% | $161.49 * | $79.64 | +80.7% | COM | 74340W103 |
| LQD | ISHARES TR | 8,972 | $1.085M | 0.1% | $120.93 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 45,719 | $1.08M | 0.1% | $23.62 * | $16.36 | -11.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 10,772 | $1.077M | 0.1% | $99.98 * | $51.84 | +67.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,702 | $1.074M | 0.1% | $73.05 * | $45.41 | +37.2% | COM | 110122108 |
| ESGE | ISHARES INC | 28,979 | $1.064M | 0.1% | $36.72 | $35.52 | +3.4% | ESG AWR MSCI EM | 46434G863 |
| HEZU | ISHARES TR | 30,924 | $1.059M | 0.1% | $34.25 | $36.82 | -7.0% | CUR HD EURZN ETF | 46434V639 |
| QQQ | INVESCO QQQ TR | 2,870 | $1.04M | 0.1% | $362.37 | $329.42 | +10.1% | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 10,977 | $1.039M | 0.1% | $94.65 * | $64.23 | +29.6% | COM | 209115104 |
| CSX | CSX CORP | 27,381 | $1.025M | 0.1% | $37.43 * | $32.35 | +9.8% | COM | 126408103 |
| VLUE | ISHARES TR | 9,748 | $1.019M | 0.1% | $104.53 | $89.79 | +16.5% | MSCI USA VALUE | 46432F388 |
| CVS | CVS HEALTH CORP | 10,058 | $1.018M | 0.1% | $101.21 * | $72.31 | +22.7% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,607 | $1M | 0.1% | $622.28 * | $86.68 | +19.7% | COM | 697435105 |
| CMDY | ISHARES U S ETF TR | 16,160 | $991K | 0.1% | $61.32 | $56.38 | +8.8% | BLOOMBERG ROLL | 46431W598 |
| MS | MORGAN STANLEY | 11,341 | $991K | 0.1% | $87.38 * | $62.56 | +22.8% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 6,234 | $991K | 0.1% | $158.97 * | $45.35 | +75.2% | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 8,907 | $989K | 0.1% | $111.04 | $76.81 | +44.6% | ADR | 670100205 |
| — | PROPHASE LABS INC | 140,342 | $982K | 0.1% | $7.00 | $6.15 | — | COM | 74345W108 |
| SLB | SCHLUMBERGER LTD | 23,639 | $977K | 0.1% | $41.33 * | $29.68 | +27.6% | COM STK | 806857108 |
| IWD | ISHARES TR | 5,859 | $973K | 0.1% | $166.07 | $127.23 | +30.5% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 9,439 | $973K | 0.1% | $103.08 | $94.18 | +9.4% | U.S. TECH ETF | 464287721 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,362 | $972K | 0.1% | $72.74 | $69.18 | +5.1% | SHS | M9T951109 |
| HPQ | HP INC | 25,882 | $940K | 0.1% | $36.32 * | $16.85 | +87.9% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 10,721 | $926K | 0.1% | $86.37 * | $63.66 | +18.2% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 3,138 | $920K | 0.1% | $293.18 * | $184.86 | +38.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 10,838 | $918K | 0.1% | $84.70 * | $65.29 | +17.1% | COM | 65339F101 |
| EFA | ISHARES TR | 12,427 | $915K | 0.1% | $73.63 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,000 | $902K | 0.1% | $32.21 | — | — | Call | 185899101 |
| DVN | DEVON ENERGY CORP NEW | 15,249 | $902K | 0.1% | $59.15 * | $33.12 | +48.8% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 6,559 | $895K | 0.1% | $136.45 * | $75.38 | +62.1% | COM | 704326107 |
| HSY | HERSHEY CO | 4,128 | $894K | 0.1% | $216.57 * | $112.47 | +75.3% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 14,240 | $894K | 0.1% | $62.78 * | $49.63 | +14.6% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,717 | $874K | 0.1% | $152.88 * | $116.43 | +20.5% | COM | 747525103 |
| — | BLACKROCK INC | 1,137 | $869K | 0.1% | $764.29 | $669.50 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 4,284 | $866K | 0.1% | $202.15 * | $115.30 | +62.8% | COM | 548661107 |
| PFXF | VANECK ETF TRUST | 41,945 | $862K | 0.1% | $20.55 | $20.42 | +0.6% | PREFERRED SECURT | 92189F429 |
| NEM | NEWMONT CORP | 10,775 | $856K | 0.1% | $79.44 * | $57.93 | +22.3% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 11,215 | $850K | 0.1% | $75.79 * | $60.02 | +15.5% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 7,688 | $833K | 0.1% | $108.35 | $84.83 | +27.8% | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 3,112 | $828K | 0.1% | $266.07 * | $227.49 | +7.0% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,372 | $823K | 0.1% | $346.96 | $267.04 | +29.9% | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 6,956 | $822K | 0.1% | $118.17 * | $69.87 | +40.7% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,291 | $814K | 0.0% | $21.26 | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| VUSB | VANGUARD BD INDEX FDS | 16,311 | $806K | 0.0% | $49.41 | $49.66 | -0.6% | VANGUARD ULTRA | 92203C303 |
| MPC | MARATHON PETE CORP | 9,415 | $805K | 0.0% | $85.50 * | $42.43 | +85.3% | COM | 56585A102 |
| MMM | 3M CO | 5,382 | $801K | 0.0% | $148.83 * | $120.50 | -10.5% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 21,164 | $801K | 0.0% | $37.85 * | $30.52 | +14.7% | COM | 406216101 |
| SCHF | SCHWAB STRATEGIC TR | 21,603 | $793K | 0.0% | $36.71 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 18,827 | $776K | 0.0% | $41.22 * | $26.20 | +42.8% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,875 | $771K | 0.0% | $78.08 | $81.99 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 6,206 | $764K | 0.0% | $123.11 * | $107.42 | -0.3% | COM | 494368103 |
| OEF | ISHARES TR | 3,653 | $762K | 0.0% | $208.60 | $205.43 | +1.5% | S&P 100 ETF | 464287101 |
| DD | DUPONT DE NEMOURS INC | 10,338 | $761K | 0.0% | $73.61 * | $18.98 | +50.3% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,776 | $755K | 0.0% | $21.10 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| TLH | ISHARES TR | 5,591 | $753K | 0.0% | $134.68 | $143.36 | -6.1% | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 8,912 | $743K | 0.0% | $83.37 | $85.71 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,355 | $742K | 0.0% | $60.06 | $67.09 | -10.5% | SPONSORED ADR | 03524A108 |
| IXJ | ISHARES TR | 8,421 | $738K | 0.0% | $87.64 | $86.31 | +1.5% | GLOB HLTHCRE ETF | 464287325 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,926 | $711K | 0.0% | $89.70 * | $68.18 | +23.6% | CL A | 192446102 |
| — | KELLOGG CO | 10,978 | $708K | 0.0% | $64.49 * | $46.97 | +13.4% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 4,463 | $707K | 0.0% | $158.41 * | $105.80 | +41.3% | COM | 94106L109 |
| IGIB | ISHARES TR | 12,851 | $705K | 0.0% | $54.86 | $59.39 | -7.6% | ISHS 5-10YR INVT | 464288638 |
| TDTF | FLEXSHARES TR | 25,906 | $702K | 0.0% | $27.10 | $26.29 | +3.1% | IBOXX 5YR TRGT | 33939L605 |
| — | VERTEX ENERGY INC | 70,260 | $698K | 0.0% | $9.93 | $9.93 | — | COM | 92534K107 |
| AEE | AMEREN CORP | 7,378 | $692K | 0.0% | $93.79 * | $67.38 | +24.2% | COM | 023608102 |
| UNP | UNION PAC CORP | 2,476 | $676K | 0.0% | $273.02 * | $199.83 | +25.2% | COM | 907818108 |
| NVS | NOVARTIS AG | 7,702 | $676K | 0.0% | $87.77 | $83.35 | +5.3% | SPONSORED ADR | 66987V109 |
| DJP | BARCLAYS BANK PLC | 18,271 | $674K | 0.0% | $36.89 | $27.11 | +36.2% | DJUBS CMDT ETN36 | 06738C778 |
| BTI | BRITISH AMERN TOB PLC | 15,859 | $669K | 0.0% | $42.18 | $36.53 | +15.4% | SPONSORED ADR | 110448107 |
| HYD | VANECK ETF TRUST | 11,584 | $665K | 0.0% | $57.41 | $62.24 | -7.8% | HIGH YLD MUNIETF | 92189H409 |
| LUV | SOUTHWEST AIRLS CO | 14,306 | $655K | 0.0% | $45.78 * | $45.46 | -6.3% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 13,854 | $649K | 0.0% | $46.85 * | $39.80 | +4.7% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,926 | $647K | 0.0% | $131.34 * | $112.34 | +5.2% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,771 | $643K | 0.0% | $170.51 * | $106.39 | +51.6% | COM | 571748102 |
| IYE | ISHARES TR | 15,634 | $640K | 0.0% | $40.94 | $27.14 | +50.8% | U.S. ENERGY ETF | 464287796 |
| XLP | SELECT SECTOR SPDR TR | 8,429 | $640K | 0.0% | $75.93 | $70.32 | +7.9% | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 7,799 | $639K | 0.0% | $81.93 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 17,420 | $634K | 0.0% | $36.39 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| ACWV | ISHARES INC | 6,038 | $633K | 0.0% | $104.84 | $105.10 | -0.3% | MSCI GBL MIN VOL | 464286525 |
| DOW | DOW INC | 9,857 | $628K | 0.0% | $63.71 * | $33.08 | +55.2% | COM | 260557103 |
| ETN | EATON CORP PLC | 4,116 | $625K | 0.0% | $151.85 * | $139.36 | +2.9% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 11,006 | $624K | 0.0% | $56.70 * | $40.71 | +14.5% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 55,560 | $622K | 0.0% | $11.20 | $9.69 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 1,107 | $616K | 0.0% | $556.46 * | $121.61 | -8.4% | COM | 81762P102 |
| CWB | SPDR SER TR | 7,983 | $614K | 0.0% | $76.91 | $82.97 | -7.3% | BLOOMBERG CONV | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 2,429 | $607K | 0.0% | $249.90 * | $223.02 | +1.8% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 10,547 | $598K | 0.0% | $56.70 * | $41.76 | +28.5% | COM | 674599105 |
| EOG | EOG RES INC | 5,017 | $598K | 0.0% | $119.19 * | $76.85 | +31.1% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 9,966 | $593K | 0.0% | $59.50 * | $54.40 | -4.8% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,520 | $585K | 0.0% | $61.45 | $59.40 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,201 | $582K | 0.0% | $181.82 * | $91.49 | -0.6% | MIDCP 400 IDX | 921932885 |
| — | ARISTA NETWORKS INC | 4,156 | $578K | 0.0% | $139.08 | $143.65 | — | COM | 040413106 |
| CI | CIGNA CORP NEW | 2,390 | $573K | 0.0% | $239.75 * | $174.17 | +28.7% | COM | 125523100 |
| — | NUSTAR ENERGY LP | 39,154 | $565K | 0.0% | $14.43 | $16.99 | — | UNIT COM | 67058H102 |
| KIM | KIMCO RLTY CORP | 22,777 | $563K | 0.0% | $24.72 * | $17.58 | +18.0% | COM | 49446R109 |
| ACNT | SYNALLOY CORP | 34,909 | $560K | 0.0% | $16.04 | $17.17 | -6.5% | COM | 871565107 |
| PNC | PNC FINL SVCS GROUP INC | 3,029 | $559K | 0.0% | $184.55 * | $103.61 | +53.5% | COM | 693475105 |
| SPSB | SPDR SER TR | 18,455 | $556K | 0.0% | $30.13 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 10,631 | $555K | 0.0% | $52.21 * | $30.27 | +27.8% | COM | 02209S103 |
| BIIB | BIOGEN INC | 2,625 | $553K | 0.0% | $210.67 | $261.92 | -19.6% | COM | 09062X103 |
| IMKTA | INGLES MKTS INC | 6,160 | $549K | 0.0% | $89.12 * | $73.53 | +17.0% | CL A | 457030104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,380 | $542K | 0.0% | $227.73 * | $143.87 | +46.0% | COM | 053015103 |
| ABNB | AIRBNB INC | 3,134 | $538K | 0.0% | $171.67 | $161.05 | +6.7% | COM CL A | 009066101 |
| GHYB | GOLDMAN SACHS ETF TR | 11,380 | $538K | 0.0% | $47.28 | $49.21 | -4.0% | ACCESS HIG YLD | 381430453 |
| VMI | VALMONT INDS INC | 2,240 | $534K | 0.0% | $238.39 | $245.05 | -2.6% | COM | 920253101 |
| WMB | WILLIAMS COS INC | 15,912 | $532K | 0.0% | $33.43 * | $17.49 | +61.2% | COM | 969457100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,894 | $530K | 0.0% | $89.92 * | $77.73 | +2.1% | ORD SHS | G7997R103 |
| PSTG | PURE STORAGE INC | 15,000 | $530K | 0.0% | $35.33 | $23.13 | +52.6% | CL A | 74624M102 |
| SYK | STRYKER CORPORATION | 1,981 | $530K | 0.0% | $267.54 * | $251.12 | +2.4% | COM | 863667101 |
| USB | US BANCORP DEL | 9,921 | $527K | 0.0% | $53.12 * | $30.31 | +47.1% | COM NEW | 902973304 |
| GIGB | GOLDMAN SACHS ETF TR | 10,544 | $525K | 0.0% | $49.79 | $53.28 | -6.5% | ACCESS INVT GR | 381430479 |
| SRE | SEMPRA | 3,094 | $520K | 0.0% | $168.07 * | $53.34 | +40.0% | COM | 816851109 |
| SVAL | ISHARES TR | 16,862 | $518K | 0.0% | $30.72 | $28.66 | +7.2% | US SML CP VALUE | 46436E536 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,883 | $514K | 0.0% | $74.68 | $50.18 | +48.9% | SHS ISSUED FRST | 33733C108 |
| GDX | VANECK ETF TRUST | 13,372 | $513K | 0.0% | $38.36 | $34.12 | +12.4% | GOLD MINERS ETF | 92189F106 |
| IVOL | KRANESHARES TR | 20,000 | $512K | 0.0% | $25.60 | $27.24 | -6.0% | QUADRTC INT RT | 500767736 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,000 | $511K | 0.0% | $28.39 | $24.19 | +17.4% | COM | 01749D105 |
| MINT | PIMCO ETF TR | 5,087 | $510K | 0.0% | $100.26 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 6,799 | $509K | 0.0% | $74.86 * | $14.01 | +33.5% | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,382 | $509K | 0.0% | $27.69 | $22.91 | +20.9% | NO AMER ENERGY | 33738D101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,000 | $504K | 0.0% | $16.26 | $10.42 | +56.1% | COM | 09058V103 |
| ALL | ALLSTATE CORP | 3,625 | $502K | 0.0% | $138.48 * | $107.25 | +18.1% | COM | 020002101 |
| NFLX | NETFLIX INC | 1,337 | $501K | 0.0% | $374.72 * | $50.74 | -26.2% | COM | 64110L106 |
| SCZ | ISHARES TR | 7,487 | $497K | 0.0% | $66.38 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| IVLU | ISHARES TR | 19,342 | $492K | 0.0% | $25.44 | $25.87 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| CAH | CARDINAL HEALTH INC | 8,601 | $488K | 0.0% | $56.74 * | $41.20 | +27.4% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 6,985 | $484K | 0.0% | $69.29 * | $53.20 | +6.7% | COM | 756109104 |
| KRBN | KRANESHARES TR | 10,342 | $483K | 0.0% | $46.70 | $47.44 | -1.7% | GLOBAL CARB STRA | 500767678 |
| NXPI | NXP SEMICONDUCTORS N V | 2,605 | $482K | 0.0% | $185.03 * | $185.27 | -7.0% | COM | N6596X109 |
| CALY | CALLAWAY GOLF CO | 20,275 | $475K | 0.0% | $23.43 | $31.71 | -26.1% | COM | 131193104 |
| EG | EVEREST RE GROUP LTD | 1,568 | $473K | 0.0% | $301.66 * | $250.43 | +12.6% | COM | G3223R108 |
| SBLK | STAR BULK CARRIERS CORP. | 15,652 | $465K | 0.0% | $29.71 | $20.17 | +47.2% | SHS PAR | Y8162K204 |
| SNY | SANOFI | 9,023 | $463K | 0.0% | $51.31 | $45.25 | +13.5% | SPONSORED ADR | 80105N105 |
| BOND | PIMCO ETF TR | 4,536 | $462K | 0.0% | $101.85 | $112.06 | -9.2% | ACTIVE BD ETF | 72201R775 |
| SGOL | ABRDN GOLD ETF TRUST | 24,825 | $461K | 0.0% | $18.57 | $18.40 | +1.0% | PHYSCL GOLD SHS | 00326A104 |
| EFAV | ISHARES TR | 6,370 | $459K | 0.0% | $72.06 | $76.23 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| AON | AON PLC | 1,406 | $458K | 0.0% | $325.75 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| PLUG | PLUG POWER INC | 16,000 | $458K | 0.0% | $28.63 | $26.70 | +7.2% | COM NEW | 72919P202 |
| XOP | SPDR SER TR | 3,381 | $455K | 0.0% | $134.58 | $86.00 | +56.4% | S&P OILGAS EXP | 78468R556 |
| PAVE | GLOBAL X FDS | 16,049 | $454K | 0.0% | $28.29 | $22.55 | +25.4% | US INFR DEV ETF | 37954Y673 |
| RIO | RIO TINTO PLC | 5,606 | $451K | 0.0% | $80.45 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 1,258 | $450K | 0.0% | $357.71 * | $284.10 | +23.0% | CL A | 57636Q104 |
| CF | CF INDS HLDGS INC | 4,321 | $445K | 0.0% | $102.99 * | $74.27 | +27.9% | COM | 125269100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,794 | $442K | 0.0% | $56.71 | $57.82 | -1.9% | MLTFCTR LRG CAP | 47804J107 |
| TSCO | TRACTOR SUPPLY CO | 1,889 | $441K | 0.0% | $233.46 * | $40.72 | +7.2% | COM | 892356106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,571 | $440K | 0.0% | $78.98 | $88.83 | -11.0% | INTL DVD ETF | 921946810 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,315 | $437K | 0.0% | $42.37 | $51.49 | -17.7% | COM | 90385V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,710 | $430K | 0.0% | $251.46 * | $208.73 | +6.0% | COM | 03027X100 |
| DXCM | DEXCOM INC | 839 | $429K | 0.0% | $511.32 * | $143.69 | -11.0% | COM | 252131107 |
| CM | CANADIAN IMP BK COMM | 3,478 | $423K | 0.0% | $121.62 * | $24.29 | +110.6% | COM | 136069101 |
| — | LUMINAR TECHNOLOGIES INC | 27,000 | $422K | 0.0% | $15.63 | $15.78 | — | COM CL A | 550424105 |
| AOM | ISHARES TR | 9,739 | $418K | 0.0% | $42.92 | $44.66 | -3.8% | MODERT ALLOC ETF | 464289875 |
| IJS | ISHARES TR | 4,022 | $412K | 0.0% | $102.44 | $96.75 | +5.8% | SP SMCP600VL ETF | 464287879 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,262 | $412K | 0.0% | $12.39 | $11.14 | — | SHS NEW | G39637205 |
| AMAT | APPLIED MATLS INC | 3,120 | $411K | 0.0% | $131.73 * | $115.22 | +10.5% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 5,154 | $410K | 0.0% | $79.55 | $87.33 | -8.9% | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 13,946 | $410K | 0.0% | $29.40 | $29.65 | -0.8% | SPONSORED ADR | 055622104 |
| VPU | VANGUARD WORLD FDS | 2,513 | $407K | 0.0% | $161.96 | $137.73 | +17.5% | UTILITIES ETF | 92204A876 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,959 | $407K | 0.0% | $102.80 * | $70.54 | +9.5% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC | 1,911 | $406K | 0.0% | $212.45 | $258.48 | -18.8% | COM | 79466L302 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,314 | $403K | 0.0% | $306.70 * | $30.44 | +0.7% | S&P500 EQL HLT | 46137V332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,869 | $403K | 0.0% | $104.16 | $82.96 | +25.7% | SPONSORED ADS | 874039100 |
| — | CHASE CORP | 4,607 | $400K | 0.0% | $86.82 | $99.47 | — | COM | 16150R104 |
| — | TELLURIAN INC NEW | 74,761 | $396K | 0.0% | $5.30 | $5.30 | — | COM | 87968A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,439 | $396K | 0.0% | $162.36 | $127.84 | +26.8% | DIV APP ETF | 921908844 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,776 | $393K | 0.0% | $40.20 | $46.64 | — | SH BEN INT NEW | 409735206 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,945 | $391K | 0.0% | $24.52 | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,026 | $390K | 0.0% | $22.91 | $23.25 | — | BULSHS 2022 HY | 46138J874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,497 | $387K | 0.0% | $86.06 | $86.40 | -0.4% | INT-TERM CORP | 92206C870 |
| — | VANECK ETF TRUST | 8,500 | $381K | 0.0% | $44.82 | $47.33 | — | BITCOIN STRATEGY | 92189Y303 |
| GRN | BARCLAYS BANK PLC | 12,569 | $378K | 0.0% | $30.07 | $31.07 | — | ETN 49 | 06747C322 |
| POOL | POOL CORP | 893 | $378K | 0.0% | $423.29 * | $497.54 | -19.1% | COM | 73278L105 |
| PM | PHILIP MORRIS INTL INC | 3,991 | $375K | 0.0% | $93.96 * | $68.52 | +14.8% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 4,409 | $371K | 0.0% | $84.15 | $73.27 | +14.9% | COM | 15135B101 |
| EQNR | EQUINOR ASA | 9,838 | $369K | 0.0% | $37.51 | $31.11 | +20.6% | SPONSORED ADR | 29446M102 |
| — | PIONEER NAT RES CO | 1,464 | $366K | 0.0% | $250.00 | $250.00 | — | COM | 723787107 |
| — | PIEDMONT LITHIUM INC | 5,000 | $365K | 0.0% | $73.00 | $78.17 | — | COM | 72016P105 |
| OUNZ | VANECK MERK GOLD TR | 19,117 | $360K | 0.0% | $18.83 | $16.85 | +11.8% | GOLD TRUST | 921078101 |
| VOYA | VOYA FINANCIAL INC | 5,316 | $353K | 0.0% | $66.40 * | $60.79 | +1.2% | COM | 929089100 |
| SPYD | SPDR SER TR | 8,032 | $353K | 0.0% | $43.95 | $40.03 | +9.8% | PRTFLO S&P500 HI | 78468R788 |
| BBY | BEST BUY INC | 3,818 | $347K | 0.0% | $90.89 * | $91.51 | -17.0% | COM | 086516101 |
| STIP | ISHARES TR | 3,296 | $346K | 0.0% | $104.98 | $105.74 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| PUBM | PUBMATIC INC | 13,000 | $340K | 0.0% | $26.15 | $28.99 | -9.9% | COM CL A | 74467Q103 |
| SPGI | S&P GLOBAL INC | 827 | $339K | 0.0% | $409.92 * | $441.83 | -10.1% | COM | 78409V104 |
| EQIX | EQUINIX INC | 453 | $336K | 0.0% | $741.72 * | $513.70 | +33.7% | COM | 29444U700 |
| — | MARATHON OIL CORP | 13,338 | $335K | 0.0% | $25.12 | $6.57 | — | COM | 565849106 |
| SO | SOUTHERN CO | 4,614 | $335K | 0.0% | $72.61 * | $55.27 | +14.3% | COM | 842587107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,898 | $334K | 0.0% | $85.68 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| ITW | ILLINOIS TOOL WKS INC | 1,551 | $325K | 0.0% | $209.54 * | $175.66 | +9.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $324K | 0.0% | $447.51 * | $314.04 | +34.0% | COM | 666807102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 93,164 | $322K | 0.0% | $3.46 | $2.46 | +40.5% | COM | 18453H106 |
| — | CONFORMIS INC | 509,968 | $318K | 0.0% | $0.62 | $0.81 | — | COM | 20717E101 |
| CMC | COMMERCIAL METALS CO | 7,643 | $318K | 0.0% | $41.61 * | $31.25 | +26.7% | COM | 201723103 |
| PSA | PUBLIC STORAGE | 807 | $315K | 0.0% | $390.33 * | $276.03 | +17.8% | COM | 74460D109 |
| MET | METLIFE INC | 4,444 | $312K | 0.0% | $70.21 * | $55.38 | +13.1% | COM | 59156R108 |
| PSN | PARSONS CORP DEL | 8,006 | $310K | 0.0% | $38.72 | $36.50 | +6.0% | COM | 70202L102 |
| — | ROYCE MICRO-CAP TR INC | 29,173 | $307K | 0.0% | $10.52 | $11.55 | — | COM | 780915104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,774 | $305K | 0.0% | $8.77 | $8.32 | — | TR UNIT | 85207K107 |
| IEP | ICAHN ENTERPRISES LP | 5,851 | $304K | 0.0% | $51.96 | $49.56 | — | DEPOSITARY UNIT | 451100101 |
| ICVT | ISHARES TR | 3,652 | $304K | 0.0% | $83.24 | $95.11 | -12.4% | CONV BD ETF | 46435G102 |
| SCHE | SCHWAB STRATEGIC TR | 10,946 | $304K | 0.0% | $27.77 | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,430 | $302K | 0.0% | $20.93 | $21.89 | — | BULSHS 2025 CB | 46138J825 |
| RPAR | TIDAL ETF TR | 12,725 | $301K | 0.0% | $23.65 | $23.67 | — | RPAR RISK PARI | 886364603 |
| — | BUNGE LIMITED | 2,709 | $300K | 0.0% | $110.74 | $96.12 | — | COM | G16962105 |
| HEFA | ISHARES TR | 8,826 | $300K | 0.0% | $33.99 | $28.57 | +18.8% | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 3,778 | $298K | 0.0% | $78.88 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 2,788 | $298K | 0.0% | $106.89 | $106.89 | — | COM | 42809H107 |
| CB | CHUBB LIMITED | 1,377 | $295K | 0.0% | $214.23 * | $180.50 | +12.8% | COM | H1467J104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,679 | $295K | 0.0% | $25.26 | $21.51 | — | COM UNIT LP INT | 958669103 |
| MAIN | MAIN STR CAP CORP | 6,922 | $295K | 0.0% | $42.62 | $36.10 | +18.1% | COM | 56035L104 |
| WCN | WASTE CONNECTIONS INC | 2,106 | $294K | 0.0% | $139.60 * | $96.45 | +41.3% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 2,923 | $292K | 0.0% | $99.90 * | $76.02 | +15.3% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 884 | $292K | 0.0% | $330.32 * | $356.48 | -15.8% | COM | 38141G104 |
| PENN | PENN NATL GAMING INC | 6,850 | $291K | 0.0% | $42.48 | $45.70 | -7.2% | COM | 707569109 |
| SHV | ISHARES TR | 2,634 | $290K | 0.0% | $110.10 | $110.56 | -0.3% | SHORT TREAS BD | 464288679 |
| MSI | MOTOROLA SOLUTIONS INC | 1,190 | $288K | 0.0% | $242.02 * | $192.36 | +20.5% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 1,527 | $288K | 0.0% | $188.61 * | $151.57 | +19.8% | CL A | 98978V103 |
| — | ISHARES TR | 11,431 | $287K | 0.0% | $25.11 | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UBER | UBER TECHNOLOGIES INC | 7,944 | $283K | 0.0% | $35.62 | $42.73 | -16.5% | COM | 90353T100 |
| LNT | ALLIANT ENERGY CORP | 4,532 | $283K | 0.0% | $62.44 * | $50.55 | +9.0% | COM | 018802108 |
| — | ISHARES TR | 11,192 | $283K | 0.0% | $25.29 | $25.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BABA | ALIBABA GROUP HLDG LTD | 2,592 | $282K | 0.0% | $108.80 | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 2,034 | $282K | 0.0% | $138.64 | $121.52 | +14.1% | COM NEW | 16411R208 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $280K | 0.0% | $28.00 * | $25.63 | -9.5% | CL A | 13462K109 |
| VCYT | VERACYTE INC | 10,000 | $276K | 0.0% | $27.60 | $36.12 | -23.7% | COM | 92337F107 |
| RTH | VANECK ETF TRUST | 1,510 | $273K | 0.0% | $180.79 | $128.51 | +40.6% | RETAIL ETF | 92189F684 |
| RUN | SUNRUN INC | 9,000 | $273K | 0.0% | $30.33 | $44.86 | -32.3% | COM | 86771W105 |
| SMMD | ISHARES TR | 4,365 | $272K | 0.0% | $62.31 | $66.56 | -6.3% | RUSEL 2500 ETF | 46435G268 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,079 | $271K | 0.0% | $33.54 | $27.34 | +22.8% | DORSEYWRIGHT MOM | 33738R696 |
| ORI | OLD REP INTL CORP | 10,433 | $270K | 0.0% | $25.88 * | $18.39 | +5.7% | COM | 680223104 |
| MPLX | MPLX LP | 8,034 | $267K | 0.0% | $33.23 | $29.76 | — | COM UNIT REP LTD | 55336V100 |
| FDX | FEDEX CORP | 1,127 | $261K | 0.0% | $231.59 * | $237.87 | -10.4% | COM | 31428X106 |
| FFIN | FIRST FINL BANKSHARES INC | 5,879 | $259K | 0.0% | $44.06 * | $46.58 | -12.6% | COM | 32020R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,828 | $256K | 0.0% | $10.74 | $9.05 | — | UNIT LTD PARTN | 726503105 |
| — | CERNER CORP | 2,719 | $254K | 0.0% | $93.42 | $92.78 | — | COM | 156782104 |
| DMLP | DORCHESTER MINERALS LP | 9,759 | $253K | 0.0% | $25.92 | $25.92 | — | COM UNIT | 25820R105 |
| BLNK | BLINK CHARGING CO | 9,500 | $251K | 0.0% | $26.42 | $23.52 | +12.5% | COM | 09354A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,120 | $251K | 0.0% | $49.02 | $45.57 | — | COM UNIT RP LP | 559080106 |
| SCI | SERVICE CORP INTL | 3,731 | $246K | 0.0% | $65.93 | $62.98 | +4.5% | COM | 817565104 |
| CFR | CULLEN FROST BANKERS INC | 1,766 | $244K | 0.0% | $138.17 * | $97.86 | +26.0% | COM | 229899109 |
| UCO | PROSHARES TR II | 1,585 | $243K | 0.0% | $153.31 * | $32.23 | +18.9% | ULTA BLMBG 2017 | 74347Y888 |
| — | WESTERN ASSET HIGH INCOME OP | 54,081 | $242K | 0.0% | $4.47 | $5.20 | — | COM | 95766K109 |
| AFL | AFLAC INC | 3,754 | $242K | 0.0% | $64.46 * | $50.98 | +16.0% | COM | 001055102 |
| HDV | ISHARES TR | 2,255 | $241K | 0.0% | $106.87 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 2,326 | $239K | 0.0% | $102.75 | $88.03 | +17.0% | SBI INT-INDS | 81369Y704 |
| ICF | ISHARES TR | 3,333 | $237K | 0.0% | $71.11 | $70.67 | +0.5% | COHEN STEER REIT | 464287564 |
| — | LIVENT CORP | 9,000 | $235K | 0.0% | $26.11 | $26.11 | — | COM | 53814L108 |
| BKR | BAKER HUGHES COMPANY | 6,416 | $234K | 0.0% | $36.47 * | $27.68 | +20.2% | CL A | 05722G100 |
| — | WESTERN ASSET GLOBAL CORP DE | 15,710 | $233K | 0.0% | $14.83 | $17.48 | — | COM | 95790C107 |
| DOMO | DOMO INC | 4,600 | $233K | 0.0% | $50.65 | $45.45 | +11.3% | COM CL B | 257554105 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,442 | $233K | 0.0% | $52.45 | $58.95 | -11.1% | S&P GBL WATER | 46138E263 |
| GLW | CORNING INC | 6,251 | $231K | 0.0% | $36.95 * | $35.08 | -5.4% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,922 | $226K | 0.0% | $57.62 | $63.24 | -8.9% | ALLWRLD EX US | 922042775 |
| KDP | KEURIG DR PEPPER INC | 5,947 | $225K | 0.0% | $37.83 * | $34.15 | +0.4% | COM | 49271V100 |
| XYZ | BLOCK INC | 1,658 | $225K | 0.0% | $135.71 | $199.30 | -32.0% | CL A | 852234103 |
| VTIP | VANGUARD MALVERN FDS | 4,378 | $224K | 0.0% | $51.16 | $49.41 | +3.6% | STRM INFPROIDX | 922020805 |
| VYMI | VANGUARD WHITEHALL FDS | 3,278 | $222K | 0.0% | $67.72 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| GTEK | GOLDMAN SACHS ETF TR | 7,083 | $221K | 0.0% | $31.20 | $32.68 | -4.6% | FUTURE TECH LEAD | 38149W812 |
| — | CMC MATERIALS INC | 1,190 | $221K | 0.0% | $185.71 | $191.57 | — | COM | 12571T100 |
| XEL | XCEL ENERGY INC | 3,066 | $221K | 0.0% | $72.08 * | $56.92 | +12.0% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 1,606 | $220K | 0.0% | $136.99 * | $107.62 | +5.7% | COM | 25278X109 |
| SDY | SPDR SER TR | 1,718 | $220K | 0.0% | $128.06 | $112.11 | +14.3% | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 1,687 | $220K | 0.0% | $130.41 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 2,751 | $220K | 0.0% | $79.97 | $74.56 | — | COM | 00507V109 |
| SMMV | ISHARES TR | 5,903 | $219K | 0.0% | $37.10 | $38.24 | -2.8% | MSCI USA SMCP MN | 46435G433 |
| — | SPDR SER TR | 2,329 | $218K | 0.0% | $93.60 | $97.90 | — | S&P 600 SML CAP | 78464A813 |
| LOUP | INNOVATOR ETFS TR | 4,731 | $217K | 0.0% | $45.87 | $46.60 | -1.4% | LOUP FRONTIER | 45782C862 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,309 | $217K | 0.0% | $21.05 | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| PYPL | PAYPAL HLDGS INC | 1,864 | $216K | 0.0% | $115.88 | $187.75 | -38.5% | COM | 70450Y103 |
| BEAM | BEAM THERAPEUTICS INC | 3,741 | $214K | 0.0% | $57.20 | $65.59 | -12.6% | COM | 07373V105 |
| IMTM | ISHARES TR | 6,004 | $213K | 0.0% | $35.48 | $35.58 | -0.3% | MSCI INTL MOMENT | 46434V449 |
| AMD | ADVANCED MICRO DEVICES INC | 1,947 | $213K | 0.0% | $109.40 | $133.58 | -18.1% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 706 | $213K | 0.0% | $301.70 | $325.35 | -7.3% | COM NEW | 46120E602 |
| ACWX | ISHARES TR | 4,061 | $212K | 0.0% | $52.20 | $56.82 | -8.0% | MSCI ACWI EX US | 464288240 |
| ARKF | ARK ETF TR | 7,268 | $211K | 0.0% | $29.03 | $30.75 | -5.5% | FINTECH INNOVA | 00214Q708 |
| IHI | ISHARES TR | 3,448 | $210K | 0.0% | $60.90 | $59.61 | +2.3% | U.S. MED DVC ETF | 464288810 |
| TLT | ISHARES TR | 1,580 | $209K | 0.0% | $132.28 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 1,661 | $208K | 0.0% | $125.23 | $131.36 | -4.8% | S&P SML 600 GWT | 464287887 |
| CNP | CENTERPOINT ENERGY INC | 6,686 | $205K | 0.0% | $30.66 * | $25.42 | +9.4% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,391 | $200K | 0.0% | $83.65 | $77.38 | +6.4% | COM | V7780T103 |
| QS | QUANTUMSCAPE CORP | 10,019 | $200K | 0.0% | $19.96 | $17.16 | +16.5% | COM CL A | 74767V109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $189K | 0.0% | $1.63 * | $2.16 | -39.8% | COM | 185064102 |
| — | REALOGY HLDGS CORP | 11,466 | $180K | 0.0% | $15.70 | $13.08 | — | COM | 75605Y106 |
| — | GLOBAL X FDS | 11,514 | $173K | 0.0% | $15.03 | $15.03 | — | GENOMIC BIOTECH | 37954Y434 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 80,200 | $171K | 0.0% | $2.13 | $1.77 | +20.1% | COM | G65773106 |
| DDD | 3-D SYS CORP DEL | 10,198 | $170K | 0.0% | $16.67 | $6.28 | +165.5% | COM NEW | 88554D205 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,500 | $168K | 0.0% | $10.84 | $11.40 | -4.7% | SPONSORED ADR | 43289P106 |
| RIG | TRANSOCEAN LTD | 34,949 | $160K | 0.0% | $4.58 | $4.35 | +5.1% | REG SHS | H8817H100 |
| BSM | BLACK STONE MINERALS L P | 10,576 | $142K | 0.0% | $13.43 | $10.75 | — | COM UNIT | 09225M101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 20,269 | $127K | 0.0% | $6.27 | $6.33 | — | COM | 003011103 |
| — | SENSTAR TECHNOLOGIES LTD | 37,894 | $100K | 0.0% | $2.64 | $2.89 | — | ORD | M8T77E105 |
| SSSS | SURO CAPITAL CORP | 10,947 | $94,000 | 0.0% | $8.59 | $13.13 | -34.3% | COM NEW | 86887Q109 |
| — | BLACKROCK CAP INVT CORP | 18,896 | $80,000 | 0.0% | $4.23 | $4.09 | — | COM | 092533108 |
| — | MFA FINL INC | 18,575 | $75,000 | 0.0% | $4.04 | $4.55 | — | COM | 55272X102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,028 | $71,000 | 0.0% | $7.08 | $8.36 | — | COM | 035710409 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,287 | $69,000 | 0.0% | $2.28 | $3.05 | — | COM | 46131B100 |
| — | PHUNWARE INC | 24,305 | $68,000 | 0.0% | $2.80 | $1.42 | — | COM | 71948P100 |
| DSX | DIANA SHIPPING INC | 12,180 | $66,000 | 0.0% | $5.42 * | $3.05 | +26.3% | COM | Y2066G104 |
| — | NEW YORK MTG TR INC | 17,547 | $64,000 | 0.0% | $3.65 | $4.48 | — | COM PAR $.02 | 649604501 |
| — | TWO HBRS INVT CORP | 10,844 | $60,000 | 0.0% | $5.53 | $6.29 | — | COM NEW | 90187B408 |
| — | NAUTILUS INC | 12,975 | $53,000 | 0.0% | $4.08 | $4.08 | — | COM | 63910B102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $44,000 | 0.0% | $3.41 | $5.90 | — | COM | 003009107 |
| — | ORCHID IS CAP INC | 11,599 | $38,000 | 0.0% | $3.28 | $3.28 | — | COM | 68571X103 |
| PVL | PERMIANVILLE RTY TR | 11,574 | $29,000 | 0.0% | $2.51 | $2.51 | — | TR UNIT | 71425H100 |
| — | SIERRA METALS INC | 12,307 | $15,000 | 0.0% | $1.22 | $3.01 | — | COM | 82639W106 |
| — | THERAPEUTICSMD INC | 10,873 | $4,000 | 0.0% | $0.37 | $5.21 | — | COM | 88338N107 |