CIK: 0001471474 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $1,632,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 463,574 | $210,319 | 12.9% | $344.84 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,545,732 | $107,444 | 6.6% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 538,963 | $54,904 | 3.4% | $109.63 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 339,566 | $45,716 | 2.8% | $124.95 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 763,455 | $42,410 | 2.6% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 211,591 | $36,946 | 2.3% | $105.34 | +56.5% | COM | 037833100 |
| IWF | ISHARES TR | 128,796 | $35,758 | 2.2% | $157.60 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 128,840 | $34,573 | 2.1% | $227.01 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 435,085 | $27,702 | 1.7% | $63.72 | — | US QTLY DIV GRT | 97717X669 |
| VTEB | VANGUARD MUN BD FDS | 531,109 | $27,379 | 1.7% | $54.05 | — | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 483,053 | $26,587 | 1.6% | $60.30 | — | USD INV GRDE ETF | 464288620 |
| SCHR | SCHWAB STRATEGIC TR | 473,036 | $25,189 | 1.5% | $57.58 | — | INTRM TRM TRES | 808524854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 512,818 | $24,210 | 1.5% | $43.25 | — | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 218,779 | $23,602 | 1.4% | $87.01 | — | CORE S&P SCP ETF | 464287804 |
| — | VERITEX HLDGS INC | 583,854 | $22,286 | 1.4% | $24.94 | — | COM | 923451108 |
| SUB | ISHARES TR | 204,140 | $21,353 | 1.3% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 45,028 | $20,336 | 1.2% | $470.88 | — | TR UNIT | 78462F103 |
| ITM | VANECK ETF TRUST | 382,485 | $18,099 | 1.1% | $51.40 | — | INTRMDT MUNI ETF | 92189H201 |
| XOM | EXXON MOBIL CORP | 209,531 | $17,305 | 1.1% | $48.01 | +41.4% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 348,610 | $17,270 | 1.1% | $51.47 | — | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 121,073 | $16,586 | 1.0% | $130.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 425,255 | $16,296 | 1.0% | $35.41 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 51,503 | $15,879 | 1.0% | $194.67 | +49.7% | COM | 594918104 |
| IEUR | ISHARES TR | 288,611 | $15,412 | 0.9% | $45.36 | — | CORE MSCI EURO | 46434V738 |
| FVD | FIRST TR VALUE LINE DIVID IN | 293,276 | $12,406 | 0.8% | $35.29 | — | SHS | 33734H106 |
| HYMB | SPDR SER TR | 222,359 | $12,263 | 0.8% | $58.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLRE | SELECT SECTOR SPDR TR | 250,966 | $12,127 | 0.7% | $48.06 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 29,070 | $12,069 | 0.7% | $304.64 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 223,017 | $11,911 | 0.7% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| TBLL | INVESCO EXCH TRADED FD TR II | 112,109 | $11,833 | 0.7% | $105.76 | — | TREAS COLATERL | 46138G888 |
| FPE | FIRST TR EXCH TRADED FD III | 618,843 | $11,770 | 0.7% | $20.39 | — | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 153,128 | $11,705 | 0.7% | $63.99 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 3,335 | $10,872 | 0.7% | $104.00 | +48.6% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 166,501 | $10,108 | 0.6% | $61.17 | — | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 90,950 | $9,218 | 0.6% | $95.09 | — | ESG AWR MSCI USA | 46435G425 |
| EWU | ISHARES TR | 272,022 | $9,151 | 0.6% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| IUSB | ISHARES TR | 184,104 | $9,137 | 0.6% | $53.32 | — | CORE TOTAL USD | 46434V613 |
| MLN | VANECK ETF TRUST | 433,870 | $8,415 | 0.5% | $20.75 | — | LONG MUNI ETF | 92189F536 |
| VDE | VANGUARD WORLD FDS | 78,419 | $8,394 | 0.5% | $74.03 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 101,096 | $7,890 | 0.5% | $65.37 | — | RUS MID CAP ETF | 464287499 |
| TH | TARGET HOSPITALITY CORP | 1,223,455 | $7,341 | 0.4% | $5.29 | -26.5% | COM | 87615L107 |
| TIP | ISHARES TR | 58,668 | $7,308 | 0.4% | $126.28 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 44,784 | $7,292 | 0.4% | $79.62 | +54.2% | COM | 166764100 |
| DOL | WISDOMTREE TR | 144,434 | $7,022 | 0.4% | $47.24 | — | INTL LRGCAP DV | 97717W794 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6,775 | 0.4% | $470.88 | — | Put | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 131,794 | $6,625 | 0.4% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| ARKK | ARK ETF TR | 96,000 | $6,364 | 0.4% | $76.64 | — | Put | 00214Q104 |
| DXJ | WISDOMTREE TR | 98,482 | $6,305 | 0.4% | $62.79 | — | JAPN HEDGE EQT | 97717W851 |
| XLB | SELECT SECTOR SPDR TR | 68,793 | $6,064 | 0.4% | $81.58 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 2,138 | $5,971 | 0.4% | $103.13 | +30.8% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 53,832 | $5,902 | 0.4% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,116 | $5,884 | 0.4% | $83.06 | +62.3% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 116,576 | $5,846 | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 35,987 | $5,834 | 0.4% | $71.36 | +77.1% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 24,750 | $5,826 | 0.4% | $228.40 | — | MEGA GRWTH IND | 921910816 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 114,562 | $5,813 | 0.4% | $56.50 | — | BETABULDRS JAPAN | 46641Q217 |
| VWOB | VANGUARD WHITEHALL FDS | 82,322 | $5,751 | 0.4% | $78.79 | — | EMERG MKT BD ETF | 921946885 |
| PICK | ISHARES INC | 112,058 | $5,740 | 0.4% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| SPTL | SPDR SER TR | 149,294 | $5,646 | 0.3% | $37.82 | — | PORTFOLIO LN TSR | 78464A664 |
| XSOE | WISDOMTREE TR | 172,580 | $5,636 | 0.3% | $36.23 | — | EM EX ST-OWNED | 97717X578 |
| USHY | ISHARES TR | 143,058 | $5,559 | 0.3% | $40.69 | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 18,440 | $5,520 | 0.3% | $238.27 | +31.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,550 | $5,166 | 0.3% | $50.90 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 4,606 | $4,963 | 0.3% | $174.42 | +78.6% | COM | 88160R101 |
| GOVT | ISHARES TR | 197,436 | $4,918 | 0.3% | $26.98 | — | US TREAS BD ETF | 46429B267 |
| GSIE | GOLDMAN SACHS ETF TR | 149,586 | $4,896 | 0.3% | $35.15 | — | ACTIVEBETA INT | 381430107 |
| PG | PROCTER AND GAMBLE CO | 31,033 | $4,742 | 0.3% | $107.63 | +32.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,315 | $4,699 | 0.3% | $232.61 | +39.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 22,555 | $4,630 | 0.3% | $191.22 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 18,511 | $4,629 | 0.3% | $264.43 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 24,707 | $4,463 | 0.3% | $157.28 | — | GOLD SHS | 78463V107 |
| — | CBTX INC | 143,117 | $4,437 | 0.3% | $30.37 | — | COM | 12481V104 |
| GSLC | GOLDMAN SACHS ETF TR | 49,717 | $4,427 | 0.3% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 15,778 | $4,305 | 0.3% | $24.16 | +3.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 24,991 | $4,183 | 0.3% | $111.45 | +33.2% | COM | 713448108 |
| SPYM | SPDR SER TR | 78,197 | $4,155 | 0.3% | $54.58 | — | PORTFOLIO S&P500 | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,000 | $4,152 | 0.3% | $37.16 | +87.4% | Call | 039483102 |
| — | DRIL-QUIP INC | 110,970 | $4,145 | 0.3% | $30.50 | — | COM | 262037104 |
| ABT | ABBOTT LABS | 32,906 | $3,895 | 0.2% | $75.98 | +51.8% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 85,210 | $3,831 | 0.2% | $45.56 | — | BLACKSTONE SENR | 78467V608 |
| EFV | ISHARES TR | 73,746 | $3,706 | 0.2% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 99,545 | $3,670 | 0.2% | $37.39 | — | MSCI INTL QUALTY | 46434V456 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,237 | $3,665 | 0.2% | $137.85 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,800 | $3,662 | 0.2% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 31,448 | $3,530 | 0.2% | $103.79 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 15,447 | $3,442 | 0.2% | $120.72 | +61.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 25,081 | $3,419 | 0.2% | $103.03 | +29.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,834 | $3,338 | 0.2% | $123.63 | +22.8% | COM | 478160104 |
| AGG | ISHARES TR | 29,392 | $3,148 | 0.2% | $112.51 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 14,588 | $3,129 | 0.2% | $158.54 | +11.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 22,693 | $3,113 | 0.2% | $145.44 | -2.9% | COM | 254687106 |
| FNDX | SCHWAB STRATEGIC TR | 52,726 | $3,084 | 0.2% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| TFI | SPDR SER TR | 64,245 | $3,076 | 0.2% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| ISTB | ISHARES TR | 63,054 | $3,056 | 0.2% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 26,668 | $2,959 | 0.2% | $88.38 | +6.0% | SHS | G5960L103 |
| DE | DEERE & CO | 7,111 | $2,954 | 0.2% | $150.70 | +140.9% | COM | 244199105 |
| AVGO | BROADCOM INC | 4,609 | $2,902 | 0.2% | $39.24 | +40.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 50,725 | $2,828 | 0.2% | $41.57 | +20.9% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 71,787 | $2,774 | 0.2% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ACCOLADE INC | 156,899 | $2,755 | 0.2% | $35.70 | — | COM | 00437E102 |
| VLO | VALERO ENERGY CORP | 27,000 | $2,742 | 0.2% | $54.48 | +41.3% | Call | 91913Y100 |
| IWP | ISHARES TR | 27,079 | $2,721 | 0.2% | $127.52 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 14,591 | $2,677 | 0.2% | $105.02 | +49.8% | COM | 882508104 |
| META | META PLATFORMS INC | 11,576 | $2,574 | 0.2% | $249.57 | -0.6% | CL A | 30303M102 |
| BA | BOEING CO | 13,222 | $2,532 | 0.2% | $257.19 | -22.0% | COM | 097023105 |
| INTC | INTEL CORP | 49,586 | $2,457 | 0.2% | $45.71 | +1.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 59,400 | $2,454 | 0.2% | $29.68 | +20.9% | Call | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 5,335 | $2,355 | 0.1% | $329.41 | +10.8% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 35,000 | $2,328 | 0.1% | — | — | Call | 61945C103 |
| EFG | ISHARES TR | 24,124 | $2,322 | 0.1% | $101.32 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,949 | $2,193 | 0.1% | $21.44 | — | COM | 293792107 |
| V | VISA INC | 9,775 | $2,168 | 0.1% | $185.21 | +13.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 41,506 | $2,149 | 0.1% | $29.03 | +46.3% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,642 | $2,115 | 0.1% | $457.18 | +5.2% | COM | 00724F101 |
| IJJ | ISHARES TR | 19,219 | $2,107 | 0.1% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 41,537 | $2,101 | 0.1% | $51.97 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 10,791 | $2,100 | 0.1% | $136.75 | +24.6% | COM | 438516106 |
| BX | BLACKSTONE INC | 16,391 | $2,081 | 0.1% | $67.82 | +58.1% | COM | 09260D107 |
| NOBL | PROSHARES TR | 21,839 | $2,073 | 0.1% | $91.91 | — | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 42,605 | $2,018 | 0.1% | $72.23 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,136 | $1,995 | 0.1% | $64.71 | +34.1% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 38,263 | $1,938 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 19,010 | $1,919 | 0.1% | $95.00 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 39,582 | $1,918 | 0.1% | $34.80 | +39.3% | COM | 949746101 |
| IVE | ISHARES TR | 11,919 | $1,856 | 0.1% | $156.51 | — | S&P 500 VAL ETF | 464287408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,678 | $1,843 | 0.1% | $93.66 | — | LG-TERM COR BD | 92206C813 |
| — | LITHIUM AMERS CORP NEW | 47,500 | $1,828 | 0.1% | $29.79 | — | COM NEW | 53680Q207 |
| LLY | LILLY ELI & CO | 6,295 | $1,803 | 0.1% | $172.25 | +44.3% | COM | 532457108 |
| IVW | ISHARES TR | 22,866 | $1,747 | 0.1% | $83.32 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,234 | $1,721 | 0.1% | $100.05 | +12.0% | COM | 459200101 |
| SHM | SPDR SER TR | 36,143 | $1,711 | 0.1% | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| KO | COCA COLA CO | 27,263 | $1,690 | 0.1% | $43.01 | +25.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 18,527 | $1,685 | 0.1% | $82.63 | +4.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 6,805 | $1,683 | 0.1% | $174.90 | +30.2% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,180 | $1,669 | 0.1% | $49.91 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 3,933 | $1,638 | 0.1% | $458.03 | — | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 27,000 | $1,597 | 0.1% | $33.12 | +34.5% | Call | 25179M103 |
| ACWI | ISHARES TR | 15,964 | $1,593 | 0.1% | $80.10 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 3,076 | $1,569 | 0.1% | $343.46 | +31.4% | COM | 91324P102 |
| — | STEM INC | 141,301 | $1,556 | 0.1% | $29.26 | — | COM | 85859N102 |
| VLO | VALERO ENERGY CORP | 15,191 | $1,542 | 0.1% | $54.48 | +41.3% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,040 | $1,538 | 0.1% | $37.16 | +87.4% | COM | 039483102 |
| ARKK | ARK ETF TR | 22,672 | $1,503 | 0.1% | $76.64 | — | INNOVATION ETF | 00214Q104 |
| IXN | ISHARES TR | 25,903 | $1,503 | 0.1% | $70.68 | — | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 4,416 | $1,489 | 0.1% | $270.86 | +17.6% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 18,955 | $1,470 | 0.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 19,632 | $1,462 | 0.1% | $74.01 | — | SBI INT-UTILS | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,375 | $1,448 | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 17,600 | $1,444 | 0.1% | $64.57 | +8.2% | COM | 58933Y105 |
| WMT | WALMART INC | 9,589 | $1,428 | 0.1% | $38.10 | +17.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,727 | $1,412 | 0.1% | $41.57 | -0.2% | COM | 92343V104 |
| IVT | INVENTRUST PPTYS CORP | 45,446 | $1,399 | 0.1% | $27.49 | — | COM NEW | 46124J201 |
| VTV | VANGUARD INDEX FDS | 9,401 | $1,389 | 0.1% | $113.67 | — | VALUE ETF | 922908744 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,812 | $1,380 | 0.1% | $85.67 | +7.8% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 16,345 | $1,352 | 0.1% | $67.21 | +14.5% | COM | 68389X105 |
| COMT | ISHARES U S ETF TR | 33,529 | $1,343 | 0.1% | $34.09 | — | GSCI CMDTY STGY | 46431W853 |
| IYR | ISHARES TR | 12,411 | $1,343 | 0.1% | $113.90 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 5,876 | $1,338 | 0.1% | $152.20 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 29,196 | $1,330 | 0.1% | $56.33 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES TR | 7,767 | $1,307 | 0.1% | $173.73 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,041 | $1,305 | 0.1% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| FALN | ISHARES TR | 46,858 | $1,301 | 0.1% | $28.53 | — | FALN ANGLS USD | 46435G474 |
| VUG | VANGUARD INDEX FDS | 4,396 | $1,264 | 0.1% | $195.99 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 5,147 | $1,241 | 0.1% | $151.28 | +35.4% | COM | 369550108 |
| NKE | NIKE INC | 9,157 | $1,232 | 0.1% | $118.57 | +11.3% | CL B | 654106103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,870 | $1,228 | 0.1% | $13.37 | — | UNIT | 85207H104 |
| KMI | KINDER MORGAN INC DEL | 64,844 | $1,226 | 0.1% | $12.21 | +16.2% | COM | 49456B101 |
| — | ALLEGIANCE BANCSHARES INC | 26,643 | $1,190 | 0.1% | $36.87 | — | COM | 01748H107 |
| AMGN | AMGEN INC | 4,898 | $1,184 | 0.1% | $187.00 | +8.7% | COM | 031162100 |
| TGT | TARGET CORP | 5,577 | $1,184 | 0.1% | $102.30 | +87.0% | COM | 87612E106 |
| IEF | ISHARES TR | 10,913 | $1,173 | 0.1% | $114.99 | — | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 6,278 | $1,161 | 0.1% | $184.50 | — | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 15,173 | $1,151 | 0.1% | $80.40 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 1,998 | $1,151 | 0.1% | $268.41 | +86.6% | COM | 22160K105 |
| SHEL | SHELL PLC | 20,913 | $1,149 | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,198 | $1,144 | 0.1% | $125.48 | +16.1% | COM | 22822V101 |
| FLOT | ISHARES TR | 22,624 | $1,143 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,000 | $1,132 | 0.1% | $75.47 | — | SOLAR ETF | 46138G706 |
| BSV | VANGUARD BD INDEX FDS | 14,484 | $1,128 | 0.1% | $81.03 | — | SHORT TRM BOND | 921937827 |
| NIO | NIO INC | 53,429 | $1,125 | 0.1% | $26.31 | — | SPON ADS | 62914V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,862 | $1,100 | 0.1% | $345.30 | +64.5% | COM | 883556102 |
| PLD | PROLOGIS INC. | 6,787 | $1,096 | 0.1% | $79.64 | +70.1% | COM | 74340W103 |
| LQD | ISHARES TR | 8,972 | $1,085 | 0.1% | $132.51 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 45,719 | $1,080 | 0.1% | $16.36 | -8.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 10,772 | $1,077 | 0.1% | $51.84 | +53.7% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,702 | $1,074 | 0.1% | $45.41 | +25.1% | COM | 110122108 |
| ESGE | ISHARES INC | 28,979 | $1,064 | 0.1% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| HEZU | ISHARES TR | 30,924 | $1,059 | 0.1% | $36.17 | — | CUR HD EURZN ETF | 46434V639 |
| QQQ | INVESCO QQQ TR | 2,870 | $1,040 | 0.1% | $337.41 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 10,977 | $1,039 | 0.1% | $64.23 | +17.7% | COM | 209115104 |
| CSX | CSX CORP | 27,381 | $1,025 | 0.1% | $32.35 | +3.5% | COM | 126408103 |
| VLUE | ISHARES TR | 9,748 | $1,019 | 0.1% | $93.12 | — | MSCI USA VALUE | 46432F388 |
| CVS | CVS HEALTH CORP | 10,058 | $1,018 | 0.1% | $72.31 | +27.2% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,607 | $1,000 | 0.1% | $86.68 | +3.3% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 6,234 | $991 | 0.1% | $91.99 | — | TECHNOLOGY | 81369Y803 |
| CMDY | ISHARES U S ETF TR | 16,160 | $991 | 0.1% | $61.32 | — | BLOOMBERG ROLL | 46431W598 |
| MS | MORGAN STANLEY | 11,341 | $991 | 0.1% | $62.56 | +35.3% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 8,907 | $989 | 0.1% | $79.34 | — | ADR | 670100205 |
| — | PROPHASE LABS INC | 140,342 | $982 | 0.1% | $6.15 | — | COM | 74345W108 |
| SLB | SCHLUMBERGER LTD | 23,639 | $977 | 0.1% | $29.68 | +20.9% | COM STK | 806857108 |
| IWD | ISHARES TR | 5,859 | $973 | 0.1% | $131.50 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 9,439 | $973 | 0.1% | $126.95 | — | U.S. TECH ETF | 464287721 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,362 | $972 | 0.1% | $69.18 | 0.0% | SHS | M9T951109 |
| HPQ | HP INC | 25,882 | $940 | 0.1% | $16.85 | +90.2% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 10,721 | $926 | 0.1% | $63.66 | +14.4% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 3,138 | $920 | 0.1% | $184.86 | +32.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 10,838 | $918 | 0.1% | $65.29 | +10.4% | COM | 65339F101 |
| EFA | ISHARES TR | 12,427 | $915 | 0.1% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,000 | $902 | 0.1% | — | — | Call | 185899101 |
| DVN | DEVON ENERGY CORP NEW | 15,249 | $902 | 0.1% | $33.12 | +34.5% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 6,559 | $895 | 0.1% | $75.38 | +45.6% | COM | 704326107 |
| HSY | HERSHEY CO | 4,128 | $894 | 0.1% | $112.47 | +63.9% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 14,240 | $894 | 0.1% | $49.63 | +18.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,717 | $874 | 0.1% | $116.43 | +31.9% | COM | 747525103 |
| — | BLACKROCK INC | 1,137 | $869 | 0.1% | $669.50 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 4,284 | $866 | 0.1% | $115.30 | +85.1% | COM | 548661107 |
| PFXF | VANECK ETF TRUST | 41,945 | $862 | 0.1% | $20.54 | — | PREFERRED SECURT | 92189F429 |
| NEM | NEWMONT CORP | 10,775 | $856 | 0.1% | $57.93 | +3.6% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 11,215 | $850 | 0.1% | $60.02 | +20.5% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 7,688 | $833 | 0.1% | $86.85 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 3,112 | $828 | 0.1% | $227.49 | +6.0% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,372 | $823 | 0.1% | $270.05 | — | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 6,956 | $822 | 0.1% | $69.87 | +34.7% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,291 | $814 | 0.0% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| VUSB | VANGUARD BD INDEX FDS | 16,311 | $806 | 0.0% | $49.41 | — | VANGUARD ULTRA | 92203C303 |
| MPC | MARATHON PETE CORP | 9,415 | $805 | 0.0% | $42.43 | +64.2% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 21,164 | $801 | 0.0% | $30.52 | -2.2% | COM | 406216101 |
| MMM | 3M CO | 5,382 | $801 | 0.0% | $120.50 | -4.9% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 21,603 | $793 | 0.0% | $38.87 | — | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 18,827 | $776 | 0.0% | $26.20 | +55.8% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,875 | $771 | 0.0% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 6,206 | $764 | 0.0% | $107.42 | +6.1% | COM | 494368103 |
| OEF | ISHARES TR | 3,653 | $762 | 0.0% | $208.60 | — | S&P 100 ETF | 464287101 |
| DD | DUPONT DE NEMOURS INC | 10,338 | $761 | 0.0% | $18.98 | +58.4% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,776 | $755 | 0.0% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| TLH | ISHARES TR | 5,591 | $753 | 0.0% | $140.29 | — | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 8,912 | $743 | 0.0% | $85.43 | — | 1 3 YR TREAS BD | 464287457 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,355 | $742 | 0.0% | $63.59 | — | SPONSORED ADR | 03524A108 |
| IXJ | ISHARES TR | 8,421 | $738 | 0.0% | $90.17 | — | GLOB HLTHCRE ETF | 464287325 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,926 | $711 | 0.0% | $68.18 | +21.0% | CL A | 192446102 |
| — | KELLOGG CO | 10,978 | $708 | 0.0% | $46.97 | +11.9% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 4,463 | $707 | 0.0% | $105.80 | +34.7% | COM | 94106L109 |
| IGIB | ISHARES TR | 12,851 | $705 | 0.0% | $58.60 | — | ISHS 5-10YR INVT | 464288638 |
| TDTF | FLEXSHARES TR | 25,906 | $702 | 0.0% | $26.30 | — | IBOXX 5YR TRGT | 33939L605 |
| — | VERTEX ENERGY INC | 70,260 | $698 | 0.0% | $9.93 | — | COM | 92534K107 |
| AEE | AMEREN CORP | 7,378 | $692 | 0.0% | $67.38 | +15.5% | COM | 023608102 |
| UNP | UNION PAC CORP | 2,476 | $676 | 0.0% | $199.83 | +15.4% | COM | 907818108 |
| NVS | NOVARTIS AG | 7,702 | $676 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| DJP | BARCLAYS BANK PLC | 18,271 | $674 | 0.0% | $28.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| BTI | BRITISH AMERN TOB PLC | 15,859 | $669 | 0.0% | $38.66 | — | SPONSORED ADR | 110448107 |
| HYD | VANECK ETF TRUST | 11,584 | $665 | 0.0% | $62.40 | — | HIGH YLD MUNIETF | 92189H409 |
| LUV | SOUTHWEST AIRLS CO | 14,306 | $655 | 0.0% | $45.46 | -10.0% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 13,854 | $649 | 0.0% | $39.80 | +7.7% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,926 | $647 | 0.0% | $112.34 | +5.8% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,771 | $643 | 0.0% | $106.39 | +39.7% | COM | 571748102 |
| IYE | ISHARES TR | 15,634 | $640 | 0.0% | $27.83 | — | U.S. ENERGY ETF | 464287796 |
| XLP | SELECT SECTOR SPDR TR | 8,429 | $640 | 0.0% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 7,799 | $639 | 0.0% | $81.93 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 17,420 | $634 | 0.0% | $39.40 | — | PFD AND INCM SEC | 464288687 |
| ACWV | ISHARES INC | 6,038 | $633 | 0.0% | $107.39 | — | MSCI GBL MIN VOL | 464286525 |
| DOW | DOW INC | 9,857 | $628 | 0.0% | $33.08 | +45.9% | COM | 260557103 |
| ETN | EATON CORP PLC | 4,116 | $625 | 0.0% | $139.36 | +5.7% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 11,006 | $624 | 0.0% | $40.71 | +24.4% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 55,560 | $622 | 0.0% | $9.69 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 1,107 | $616 | 0.0% | $121.61 | -7.9% | COM | 81762P102 |
| CWB | SPDR SER TR | 7,983 | $614 | 0.0% | $82.52 | — | BLOOMBERG CONV | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 2,429 | $607 | 0.0% | $223.02 | +4.0% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 10,547 | $598 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| EOG | EOG RES INC | 5,017 | $598 | 0.0% | $76.85 | +21.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 9,966 | $593 | 0.0% | $54.40 | +1.4% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,520 | $585 | 0.0% | $59.30 | — | EQUITY PREMIUM | 46641Q332 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,201 | $582 | 0.0% | $185.25 | — | MIDCP 400 IDX | 921932885 |
| — | ARISTA NETWORKS INC | 4,156 | $578 | 0.0% | $143.65 | — | COM | 040413106 |
| CI | CIGNA CORP NEW | 2,390 | $573 | 0.0% | $174.17 | +25.4% | COM | 125523100 |
| — | NUSTAR ENERGY LP | 39,154 | $565 | 0.0% | $16.99 | — | UNIT COM | 67058H102 |
| KIM | KIMCO RLTY CORP | 22,777 | $563 | 0.0% | $17.58 | +14.6% | COM | 49446R109 |
| ACNT | SYNALLOY CORP | 34,909 | $560 | 0.0% | $17.17 | 0.0% | COM | 871565107 |
| PNC | PNC FINL SVCS GROUP INC | 3,029 | $559 | 0.0% | $103.61 | +68.0% | COM | 693475105 |
| SPSB | SPDR SER TR | 18,455 | $556 | 0.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 10,631 | $555 | 0.0% | $30.27 | +22.7% | COM | 02209S103 |
| BIIB | BIOGEN INC | 2,625 | $553 | 0.0% | $261.92 | -17.0% | COM | 09062X103 |
| IMKTA | INGLES MKTS INC | 6,160 | $549 | 0.0% | $73.53 | +11.6% | CL A | 457030104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,380 | $542 | 0.0% | $143.87 | +36.9% | COM | 053015103 |
| ABNB | AIRBNB INC | 3,134 | $538 | 0.0% | $161.05 | -1.1% | COM CL A | 009066101 |
| GHYB | GOLDMAN SACHS ETF TR | 11,380 | $538 | 0.0% | $49.18 | — | ACCESS HIG YLD | 381430453 |
| VMI | VALMONT INDS INC | 2,240 | $534 | 0.0% | $245.05 | -7.2% | COM | 920253101 |
| WMB | WILLIAMS COS INC | 15,912 | $532 | 0.0% | $17.49 | +46.0% | COM | 969457100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,894 | $530 | 0.0% | $77.73 | +15.5% | ORD SHS | G7997R103 |
| PSTG | PURE STORAGE INC | 15,000 | $530 | 0.0% | $23.13 | +25.8% | CL A | 74624M102 |
| SYK | STRYKER CORPORATION | 1,981 | $530 | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| USB | US BANCORP DEL | 9,921 | $527 | 0.0% | $30.31 | +57.8% | COM NEW | 902973304 |
| GIGB | GOLDMAN SACHS ETF TR | 10,544 | $525 | 0.0% | $52.72 | — | ACCESS INVT GR | 381430479 |
| SRE | SEMPRA | 3,094 | $520 | 0.0% | $53.34 | +18.9% | COM | 816851109 |
| SVAL | ISHARES TR | 16,862 | $518 | 0.0% | $30.68 | — | US SML CP VALUE | 46436E536 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,883 | $514 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| GDX | VANECK ETF TRUST | 13,372 | $513 | 0.0% | $34.34 | — | GOLD MINERS ETF | 92189F106 |
| IVOL | KRANESHARES TR | 20,000 | $512 | 0.0% | $27.43 | — | QUADRTC INT RT | 500767736 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,000 | $511 | 0.0% | $24.19 | +18.2% | COM | 01749D105 |
| MINT | PIMCO ETF TR | 5,087 | $510 | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 6,799 | $509 | 0.0% | $83.61 | — | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,382 | $509 | 0.0% | $23.31 | — | NO AMER ENERGY | 33738D101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,000 | $504 | 0.0% | $10.42 | +54.0% | COM | 09058V103 |
| ALL | ALLSTATE CORP | 3,625 | $502 | 0.0% | $107.25 | +6.6% | COM | 020002101 |
| NFLX | NETFLIX INC | 1,337 | $501 | 0.0% | $50.74 | -17.9% | COM | 64110L106 |
| SCZ | ISHARES TR | 7,487 | $497 | 0.0% | $73.10 | — | EAFE SML CP ETF | 464288273 |
| IVLU | ISHARES TR | 19,342 | $492 | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| CAH | CARDINAL HEALTH INC | 8,601 | $488 | 0.0% | $41.20 | +19.4% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 6,985 | $484 | 0.0% | $53.20 | +4.0% | COM | 756109104 |
| KRBN | KRANESHARES TR | 10,342 | $483 | 0.0% | $48.53 | — | GLOBAL CARB STRA | 500767678 |
| NXPI | NXP SEMICONDUCTORS N V | 2,605 | $482 | 0.0% | $185.27 | -1.3% | COM | N6596X109 |
| CALY | CALLAWAY GOLF CO | 20,275 | $475 | 0.0% | $31.71 | -23.5% | COM | 131193104 |
| EG | EVEREST RE GROUP LTD | 1,568 | $473 | 0.0% | $250.43 | +6.8% | COM | G3223R108 |
| SBLK | STAR BULK CARRIERS CORP. | 15,652 | $465 | 0.0% | $20.17 | +29.6% | SHS PAR | Y8162K204 |
| SNY | SANOFI | 9,023 | $463 | 0.0% | $46.30 | — | SPONSORED ADR | 80105N105 |
| BOND | PIMCO ETF TR | 4,536 | $462 | 0.0% | $111.71 | — | ACTIVE BD ETF | 72201R775 |
| SGOL | ABRDN GOLD ETF TRUST | 24,825 | $461 | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| EFAV | ISHARES TR | 6,370 | $459 | 0.0% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| AON | AON PLC | 1,406 | $458 | 0.0% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| PLUG | PLUG POWER INC | 16,000 | $458 | 0.0% | $26.70 | -10.7% | COM NEW | 72919P202 |
| XOP | SPDR SER TR | 3,381 | $455 | 0.0% | $97.20 | — | S&P OILGAS EXP | 78468R556 |
| PAVE | GLOBAL X FDS | 16,049 | $454 | 0.0% | $23.31 | — | US INFR DEV ETF | 37954Y673 |
| RIO | RIO TINTO PLC | 5,606 | $451 | 0.0% | $80.45 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 1,258 | $450 | 0.0% | $284.10 | +23.8% | CL A | 57636Q104 |
| CF | CF INDS HLDGS INC | 4,321 | $445 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,794 | $442 | 0.0% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| TSCO | TRACTOR SUPPLY CO | 1,889 | $441 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,571 | $440 | 0.0% | $85.32 | — | INTL DVD ETF | 921946810 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,315 | $437 | 0.0% | $51.49 | -7.1% | COM | 90385V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,710 | $430 | 0.0% | $208.73 | +2.9% | COM | 03027X100 |
| DXCM | DEXCOM INC | 839 | $429 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| CM | CANADIAN IMP BK COMM | 3,478 | $423 | 0.0% | $24.29 | +116.5% | COM | 136069101 |
| — | LUMINAR TECHNOLOGIES INC | 27,000 | $422 | 0.0% | $15.78 | — | COM CL A | 550424105 |
| AOM | ISHARES TR | 9,739 | $418 | 0.0% | $44.62 | — | MODERT ALLOC ETF | 464289875 |
| IJS | ISHARES TR | 4,022 | $412 | 0.0% | $101.57 | — | SP SMCP600VL ETF | 464287879 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,262 | $412 | 0.0% | $11.14 | — | SHS NEW | G39637205 |
| AMAT | APPLIED MATLS INC | 3,120 | $411 | 0.0% | $115.22 | +15.3% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 5,154 | $410 | 0.0% | $87.29 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 13,946 | $410 | 0.0% | $29.47 | — | SPONSORED ADR | 055622104 |
| VPU | VANGUARD WORLD FDS | 2,513 | $407 | 0.0% | $137.49 | — | UTILITIES ETF | 92204A876 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,959 | $407 | 0.0% | $70.54 | +5.3% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC | 1,911 | $406 | 0.0% | $258.48 | -17.7% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,869 | $403 | 0.0% | $87.27 | — | SPONSORED ADS | 874039100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,314 | $403 | 0.0% | $320.40 | — | S&P500 EQL HLT | 46137V332 |
| — | CHASE CORP | 4,607 | $400 | 0.0% | $99.47 | — | COM | 16150R104 |
| — | TELLURIAN INC NEW | 74,761 | $396 | 0.0% | $5.30 | — | COM | 87968A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,439 | $396 | 0.0% | $123.48 | — | DIV APP ETF | 921908844 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,776 | $393 | 0.0% | $46.64 | — | SH BEN INT NEW | 409735206 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,945 | $391 | 0.0% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,026 | $390 | 0.0% | $23.25 | — | BULSHS 2022 HY | 46138J874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,497 | $387 | 0.0% | $88.13 | — | INT-TERM CORP | 92206C870 |
| — | VANECK ETF TRUST | 8,500 | $381 | 0.0% | $47.33 | — | BITCOIN STRATEGY | 92189Y303 |
| GRN | BARCLAYS BANK PLC | 12,569 | $378 | 0.0% | $31.07 | — | ETN 49 | 06747C322 |
| POOL | POOL CORP | 893 | $378 | 0.0% | $497.54 | -10.8% | COM | 73278L105 |
| PM | PHILIP MORRIS INTL INC | 3,991 | $375 | 0.0% | $68.52 | +20.8% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 4,409 | $371 | 0.0% | $73.27 | +11.9% | COM | 15135B101 |
| EQNR | EQUINOR ASA | 9,838 | $369 | 0.0% | $37.51 | — | SPONSORED ADR | 29446M102 |
| — | PIONEER NAT RES CO | 1,464 | $366 | 0.0% | $250.00 | — | COM | 723787107 |
| — | PIEDMONT LITHIUM INC | 5,000 | $365 | 0.0% | $78.17 | — | COM | 72016P105 |
| OUNZ | VANECK MERK GOLD TR | 19,117 | $360 | 0.0% | $17.45 | — | GOLD TRUST | 921078101 |
| VOYA | VOYA FINANCIAL INC | 5,316 | $353 | 0.0% | $60.79 | +3.9% | COM | 929089100 |
| SPYD | SPDR SER TR | 8,032 | $353 | 0.0% | $39.76 | — | PRTFLO S&P500 HI | 78468R788 |
| BBY | BEST BUY INC | 3,818 | $347 | 0.0% | $91.51 | -10.2% | COM | 086516101 |
| STIP | ISHARES TR | 3,296 | $346 | 0.0% | $105.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| PUBM | PUBMATIC INC | 13,000 | $340 | 0.0% | $28.99 | -11.6% | COM CL A | 74467Q103 |
| SPGI | S&P GLOBAL INC | 827 | $339 | 0.0% | $441.83 | -10.8% | COM | 78409V104 |
| EQIX | EQUINIX INC | 453 | $336 | 0.0% | $513.70 | +29.4% | COM | 29444U700 |
| SO | SOUTHERN CO | 4,614 | $335 | 0.0% | $55.27 | +6.2% | COM | 842587107 |
| — | MARATHON OIL CORP | 13,338 | $335 | 0.0% | $6.57 | — | COM | 565849106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,898 | $334 | 0.0% | $85.68 | — | S&P500 PUR VAL | 46137V258 |
| ITW | ILLINOIS TOOL WKS INC | 1,551 | $325 | 0.0% | $175.66 | +15.9% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $324 | 0.0% | $314.04 | +23.4% | COM | 666807102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 93,164 | $322 | 0.0% | $2.46 | +38.0% | COM | 18453H106 |
| — | CONFORMIS INC | 509,968 | $318 | 0.0% | $0.81 | — | COM | 20717E101 |
| CMC | COMMERCIAL METALS CO | 7,643 | $318 | 0.0% | $31.25 | +13.9% | COM | 201723103 |
| PSA | PUBLIC STORAGE | 807 | $315 | 0.0% | $276.03 | +9.1% | COM | 74460D109 |
| MET | METLIFE INC | 4,444 | $312 | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| PSN | PARSONS CORP DEL | 8,006 | $310 | 0.0% | $36.50 | -6.6% | COM | 70202L102 |
| — | ROYCE MICRO-CAP TR INC | 29,173 | $307 | 0.0% | $11.55 | — | COM | 780915104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,774 | $305 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| SCHE | SCHWAB STRATEGIC TR | 10,946 | $304 | 0.0% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| IEP | ICAHN ENTERPRISES LP | 5,851 | $304 | 0.0% | $49.56 | — | DEPOSITARY UNIT | 451100101 |
| ICVT | ISHARES TR | 3,652 | $304 | 0.0% | $88.34 | — | CONV BD ETF | 46435G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,430 | $302 | 0.0% | $21.89 | — | BULSHS 2025 CB | 46138J825 |
| RPAR | TIDAL ETF TR | 12,725 | $301 | 0.0% | $23.67 | — | RPAR RISK PARI | 886364603 |
| — | BUNGE LIMITED | 2,709 | $300 | 0.0% | $96.12 | — | COM | G16962105 |
| HEFA | ISHARES TR | 8,826 | $300 | 0.0% | $29.07 | — | HDG MSCI EAFE | 46434V803 |
| — | HESS CORP | 2,788 | $298 | 0.0% | $106.89 | — | COM | 42809H107 |
| SCHD | SCHWAB STRATEGIC TR | 3,778 | $298 | 0.0% | $80.74 | — | US DIVIDEND EQ | 808524797 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,679 | $295 | 0.0% | $21.51 | — | COM UNIT LP INT | 958669103 |
| CB | CHUBB LIMITED | 1,377 | $295 | 0.0% | $180.50 | +6.9% | COM | H1467J104 |
| MAIN | MAIN STR CAP CORP | 6,922 | $295 | 0.0% | $36.10 | +18.6% | COM | 56035L104 |
| WCN | WASTE CONNECTIONS INC | 2,106 | $294 | 0.0% | $96.45 | +29.5% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 2,923 | $292 | 0.0% | $76.02 | +8.7% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 884 | $292 | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| PENN | PENN NATL GAMING INC | 6,850 | $291 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| SHV | ISHARES TR | 2,634 | $290 | 0.0% | $110.83 | — | SHORT TREAS BD | 464288679 |
| MSI | MOTOROLA SOLUTIONS INC | 1,190 | $288 | 0.0% | $192.36 | +15.3% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 1,527 | $288 | 0.0% | $151.57 | +25.5% | CL A | 98978V103 |
| — | ISHARES TR | 11,431 | $287 | 0.0% | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UBER | UBER TECHNOLOGIES INC | 7,944 | $283 | 0.0% | $42.73 | -15.8% | COM | 90353T100 |
| LNT | ALLIANT ENERGY CORP | 4,532 | $283 | 0.0% | $50.55 | +3.6% | COM | 018802108 |
| — | ISHARES TR | 11,192 | $283 | 0.0% | $25.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BABA | ALIBABA GROUP HLDG LTD | 2,592 | $282 | 0.0% | $108.80 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 2,034 | $282 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $280 | 0.0% | $25.63 | +4.4% | CL A | 13462K109 |
| VCYT | VERACYTE INC | 10,000 | $276 | 0.0% | $36.12 | -20.8% | COM | 92337F107 |
| RUN | SUNRUN INC | 9,000 | $273 | 0.0% | $44.86 | -37.8% | COM | 86771W105 |
| RTH | VANECK ETF TRUST | 1,510 | $273 | 0.0% | $122.22 | — | RETAIL ETF | 92189F684 |
| SMMD | ISHARES TR | 4,365 | $272 | 0.0% | $66.32 | — | RUSEL 2500 ETF | 46435G268 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,079 | $271 | 0.0% | $29.21 | — | DORSEYWRIGHT MOM | 33738R696 |
| ORI | OLD REP INTL CORP | 10,433 | $270 | 0.0% | $18.39 | +4.8% | COM | 680223104 |
| MPLX | MPLX LP | 8,034 | $267 | 0.0% | $29.76 | — | COM UNIT REP LTD | 55336V100 |
| FDX | FEDEX CORP | 1,127 | $261 | 0.0% | $237.87 | -9.2% | COM | 31428X106 |
| FFIN | FIRST FINL BANKSHARES INC | 5,879 | $259 | 0.0% | $46.58 | -5.5% | COM | 32020R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,828 | $256 | 0.0% | $9.05 | — | UNIT LTD PARTN | 726503105 |
| — | CERNER CORP | 2,719 | $254 | 0.0% | $92.78 | — | COM | 156782104 |
| DMLP | DORCHESTER MINERALS LP | 9,759 | $253 | 0.0% | $25.92 | — | COM UNIT | 25820R105 |
| BLNK | BLINK CHARGING CO | 9,500 | $251 | 0.0% | $23.52 | 0.0% | COM | 09354A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,120 | $251 | 0.0% | $45.57 | — | COM UNIT RP LP | 559080106 |
| SCI | SERVICE CORP INTL | 3,731 | $246 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| CFR | CULLEN FROST BANKERS INC | 1,766 | $244 | 0.0% | $97.86 | +26.2% | COM | 229899109 |
| UCO | PROSHARES TR II | 1,585 | $243 | 0.0% | $153.31 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | WESTERN ASSET HIGH INCOME OP | 54,081 | $242 | 0.0% | $5.20 | — | COM | 95766K109 |
| AFL | AFLAC INC | 3,754 | $242 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| HDV | ISHARES TR | 2,255 | $241 | 0.0% | $101.15 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 2,326 | $239 | 0.0% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| ICF | ISHARES TR | 3,333 | $237 | 0.0% | $76.03 | — | COHEN STEER REIT | 464287564 |
| — | LIVENT CORP | 9,000 | $235 | 0.0% | $26.11 | — | COM | 53814L108 |
| BKR | BAKER HUGHES COMPANY | 6,416 | $234 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| DOMO | DOMO INC | 4,600 | $233 | 0.0% | $45.45 | 0.0% | COM CL B | 257554105 |
| — | WESTERN ASSET GLOBAL CORP DE | 15,710 | $233 | 0.0% | $17.48 | — | COM | 95790C107 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,442 | $233 | 0.0% | $60.72 | — | S&P GBL WATER | 46138E263 |
| GLW | CORNING INC | 6,251 | $231 | 0.0% | $35.08 | -0.4% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,922 | $226 | 0.0% | $63.36 | — | ALLWRLD EX US | 922042775 |
| KDP | KEURIG DR PEPPER INC | 5,947 | $225 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| XYZ | BLOCK INC | 1,658 | $225 | 0.0% | $199.30 | -39.3% | CL A | 852234103 |
| VTIP | VANGUARD MALVERN FDS | 4,378 | $224 | 0.0% | $49.06 | — | STRM INFPROIDX | 922020805 |
| VYMI | VANGUARD WHITEHALL FDS | 3,278 | $222 | 0.0% | $67.72 | — | INTL HIGH ETF | 921946794 |
| — | CMC MATERIALS INC | 1,190 | $221 | 0.0% | $191.57 | — | COM | 12571T100 |
| XEL | XCEL ENERGY INC | 3,066 | $221 | 0.0% | $56.92 | +6.1% | COM | 98389B100 |
| GTEK | GOLDMAN SACHS ETF TR | 7,083 | $221 | 0.0% | $31.20 | — | FUTURE TECH LEAD | 38149W812 |
| SDY | SPDR SER TR | 1,718 | $220 | 0.0% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 1,687 | $220 | 0.0% | $152.93 | — | ISHARES BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 2,751 | $220 | 0.0% | $74.56 | — | COM | 00507V109 |
| FANG | DIAMONDBACK ENERGY INC | 1,606 | $220 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| SMMV | ISHARES TR | 5,903 | $219 | 0.0% | $39.03 | — | MSCI USA SMCP MN | 46435G433 |
| — | SPDR SER TR | 2,329 | $218 | 0.0% | $97.90 | — | S&P 600 SML CAP | 78464A813 |
| LOUP | INNOVATOR ETFS TR | 4,731 | $217 | 0.0% | $45.87 | — | LOUP FRONTIER | 45782C862 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,309 | $217 | 0.0% | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| PYPL | PAYPAL HLDGS INC | 1,864 | $216 | 0.0% | $187.75 | -29.3% | COM | 70450Y103 |
| BEAM | BEAM THERAPEUTICS INC | 3,741 | $214 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| IMTM | ISHARES TR | 6,004 | $213 | 0.0% | $35.48 | — | MSCI INTL MOMENT | 46434V449 |
| AMD | ADVANCED MICRO DEVICES INC | 1,947 | $213 | 0.0% | $133.58 | -10.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 706 | $213 | 0.0% | $325.35 | -10.2% | COM NEW | 46120E602 |
| ACWX | ISHARES TR | 4,061 | $212 | 0.0% | $55.34 | — | MSCI ACWI EX US | 464288240 |
| ARKF | ARK ETF TR | 7,268 | $211 | 0.0% | $29.03 | — | FINTECH INNOVA | 00214Q708 |
| IHI | ISHARES TR | 3,448 | $210 | 0.0% | $60.90 | — | U.S. MED DVC ETF | 464288810 |
| TLT | ISHARES TR | 1,580 | $209 | 0.0% | $132.28 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 1,661 | $208 | 0.0% | $139.09 | — | S&P SML 600 GWT | 464287887 |
| CNP | CENTERPOINT ENERGY INC | 6,686 | $205 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,391 | $200 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| QS | QUANTUMSCAPE CORP | 10,019 | $200 | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $189 | 0.0% | $2.16 | -39.8% | COM | 185064102 |
| — | REALOGY HLDGS CORP | 11,466 | $180 | 0.0% | $13.08 | — | COM | 75605Y106 |
| — | GLOBAL X FDS | 11,514 | $173 | 0.0% | $15.03 | — | GENOMIC BIOTECH | 37954Y434 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 80,200 | $171 | 0.0% | $1.77 | 0.0% | COM | G65773106 |
| DDD | 3-D SYS CORP DEL | 10,198 | $170 | 0.0% | $6.28 | +177.0% | COM NEW | 88554D205 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,500 | $168 | 0.0% | $10.84 | — | SPONSORED ADR | 43289P106 |
| RIG | TRANSOCEAN LTD | 34,949 | $160 | 0.0% | $4.35 | -12.5% | REG SHS | H8817H100 |
| BSM | BLACK STONE MINERALS L P | 10,576 | $142 | 0.0% | $10.75 | — | COM UNIT | 09225M101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 20,269 | $127 | 0.0% | $6.33 | — | COM | 003011103 |
| — | SENSTAR TECHNOLOGIES LTD | 37,894 | $100 | 0.0% | $2.89 | — | ORD | M8T77E105 |
| SSSS | SURO CAPITAL CORP | 10,947 | $94 | 0.0% | $13.13 | -14.7% | COM NEW | 86887Q109 |
| — | BLACKROCK CAP INVT CORP | 18,896 | $80 | 0.0% | $4.09 | — | COM | 092533108 |
| — | MFA FINL INC | 18,575 | $75 | 0.0% | $4.55 | — | COM | 55272X102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,028 | $71 | 0.0% | $8.36 | — | COM | 035710409 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,287 | $69 | 0.0% | $3.05 | — | COM | 46131B100 |
| — | PHUNWARE INC | 24,305 | $68 | 0.0% | $1.42 | — | COM | 71948P100 |
| DSX | DIANA SHIPPING INC | 12,180 | $66 | 0.0% | $3.05 | 0.0% | COM | Y2066G104 |
| — | NEW YORK MTG TR INC | 17,547 | $64 | 0.0% | $4.48 | — | COM PAR $.02 | 649604501 |
| — | TWO HBRS INVT CORP | 10,844 | $60 | 0.0% | $6.29 | — | COM NEW | 90187B408 |
| — | NAUTILUS INC | 12,975 | $53 | 0.0% | $4.08 | — | COM | 63910B102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $44 | 0.0% | $5.90 | — | COM | 003009107 |
| — | ORCHID IS CAP INC | 11,599 | $38 | 0.0% | $3.28 | — | COM | 68571X103 |
| PVL | PERMIANVILLE RTY TR | 11,574 | $29 | 0.0% | $2.51 | — | TR UNIT | 71425H100 |
| — | SIERRA METALS INC | 12,307 | $15 | 0.0% | $3.01 | — | COM | 82639W106 |
| — | THERAPEUTICSMD INC | 10,873 | $4 | 0.0% | $5.21 | — | COM | 88338N107 |