CIK: 0001471474 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $1,412,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 477,279 | $180,960 | 12.8% | $345.82 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,666,242 | $98,058 | 6.9% | $65.54 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 522,455 | $50,934 | 3.6% | $109.63 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 877,137 | $43,032 | 3.0% | $56.22 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 283,126 | $38,709 | 2.7% | $116.28 | +27.8% | COM | 037833100 |
| QUAL | ISHARES TR | 275,543 | $30,786 | 2.2% | $124.95 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 124,621 | $28,193 | 2.0% | $227.01 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 123,284 | $26,962 | 1.9% | $157.60 | — | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 461,739 | $26,462 | 1.9% | $63.35 | — | US QTLY DIV GRT | 97717X669 |
| SCHR | SCHWAB STRATEGIC TR | 468,918 | $24,196 | 1.7% | $57.58 | — | INT-TRM U.S TRES | 808524854 |
| USIG | ISHARES TR | 473,746 | $24,147 | 1.7% | $60.30 | — | USD INV GRDE ETF | 464288620 |
| SPHD | INVESCO EXCH TRADED FD TR II | 536,475 | $23,680 | 1.7% | $43.29 | — | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 218,378 | $20,180 | 1.4% | $87.01 | — | CORE S&P SCP ETF | 464287804 |
| TBLL | INVESCO EXCH TRADED FD TR II | 178,678 | $18,868 | 1.3% | $105.70 | — | TREAS COLATERL | 46138G888 |
| TFI | SPDR SER TR | 391,687 | $17,963 | 1.3% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| XOM | EXXON MOBIL CORP | 207,977 | $17,811 | 1.3% | $48.01 | +65.8% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 337,001 | $16,577 | 1.2% | $51.47 | — | SHT TM US TRES | 808524862 |
| — | VERITEX HLDGS INC | 549,084 | $16,066 | 1.1% | $24.94 | — | COM | 923451108 |
| IUSB | ISHARES TR | 334,396 | $15,656 | 1.1% | $50.40 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 216,286 | $15,467 | 1.1% | $66.18 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 114,794 | $14,721 | 1.0% | $130.64 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 51,706 | $13,280 | 0.9% | $194.67 | +35.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 33,716 | $12,719 | 0.9% | $470.88 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 259,046 | $12,341 | 0.9% | $47.67 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 665,250 | $11,462 | 0.8% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| ITM | VANECK ETF TRUST | 244,425 | $11,163 | 0.8% | $51.40 | — | INTRMDT MUNI ETF | 92189H201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 287,300 | $11,150 | 0.8% | $35.29 | — | SHS | 33734H106 |
| VTEB | VANGUARD MUN BD FDS | 221,638 | $11,064 | 0.8% | $54.05 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 136,575 | $10,488 | 0.7% | $77.24 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 96,649 | $10,116 | 0.7% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 196,118 | $9,269 | 0.7% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 215,755 | $8,803 | 0.6% | $45.84 | — | VAN FTSE DEV MKT | 921943858 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 149,433 | $8,778 | 0.6% | $58.74 | — | BETABUILDERS CDA | 46641Q225 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,002 | $8,515 | 0.6% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| ESGU | ISHARES TR | 100,158 | $8,403 | 0.6% | $94.06 | — | ESG AWR MSCI USA | 46435G425 |
| EWU | ISHARES TR | 279,138 | $8,363 | 0.6% | $33.55 | — | MSCI UK ETF NEW | 46435G334 |
| VDE | VANGUARD WORLD FDS | 82,740 | $8,230 | 0.6% | $75.36 | — | ENERGY ETF | 92204A306 |
| SCHP | SCHWAB STRATEGIC TR | 146,265 | $8,162 | 0.6% | $61.17 | — | US TIPS ETF | 808524870 |
| XLRE | SELECT SECTOR SPDR TR | 199,401 | $8,148 | 0.6% | $48.06 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 69,547 | $7,922 | 0.6% | $124.34 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 154,850 | $7,749 | 0.5% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 160,197 | $7,696 | 0.5% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 69,335 | $7,364 | 0.5% | $124.12 | +0.8% | COM | 023135106 |
| HYMB | SPDR SER TR | 141,054 | $7,247 | 0.5% | $58.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| TH | TARGET HOSPITALITY CORP | 1,223,455 | $6,986 | 0.5% | $5.29 | +18.2% | COM | 87615L107 |
| IWR | ISHARES TR | 100,858 | $6,521 | 0.5% | $65.37 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 44,996 | $6,515 | 0.5% | $79.62 | +79.2% | COM | 166764100 |
| DOL | WISDOMTREE TR | 155,055 | $6,488 | 0.5% | $46.87 | — | INTL LRGCAP DV | 97717W794 |
| MUNI | PIMCO ETF TR | 117,721 | $6,060 | 0.4% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| MLN | VANECK ETF TRUST | 336,052 | $5,935 | 0.4% | $20.75 | — | LONG MUNI ETF | 92189F536 |
| GOOGL | ALPHABET INC | 2,653 | $5,781 | 0.4% | $89.90 | +30.0% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 86,760 | $5,416 | 0.4% | $62.79 | — | JAPN HEDGE EQT | 97717W851 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 118,285 | $5,213 | 0.4% | $56.11 | — | BETABULDRS JAPAN | 46641Q217 |
| HD | HOME DEPOT INC | 18,860 | $5,173 | 0.4% | $238.95 | +12.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 33,661 | $5,156 | 0.4% | $71.36 | +87.9% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 153,082 | $5,062 | 0.4% | $37.70 | — | PORTFOLIO LN TSR | 78464A664 |
| VWOB | VANGUARD WHITEHALL FDS | 81,358 | $4,987 | 0.4% | $78.79 | — | EM MK GOV BD ETF | 921946885 |
| MGK | VANGUARD WORLD FD | 27,388 | $4,976 | 0.4% | $223.90 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 46,446 | $4,940 | 0.3% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 154,670 | $4,864 | 0.3% | $35.41 | — | FINANCIAL | 81369Y605 |
| USHY | ISHARES TR | 139,991 | $4,846 | 0.3% | $40.69 | — | BROAD USD HIGH | 46435U853 |
| SPYM | SPDR SER TR | 101,687 | $4,509 | 0.3% | $52.22 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 31,349 | $4,508 | 0.3% | $107.93 | +27.2% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 60,342 | $4,441 | 0.3% | $81.58 | — | SBI MATERIALS | 81369Y100 |
| XSOE | WISDOMTREE TR | 154,316 | $4,426 | 0.3% | $36.23 | — | EM EX ST-OWNED | 97717X578 |
| GOVT | ISHARES TR | 184,733 | $4,415 | 0.3% | $26.98 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 25,909 | $4,318 | 0.3% | $112.80 | +32.8% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 76,775 | $4,134 | 0.3% | $55.14 | — | HIGH YLD MUNIETF | 92189H409 |
| GSIE | GOLDMAN SACHS ETF TR | 146,923 | $4,080 | 0.3% | $35.15 | — | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 18,802 | $3,906 | 0.3% | $263.56 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 21,792 | $3,868 | 0.3% | $128.56 | +24.4% | COM | 478160104 |
| IWM | ISHARES TR | 22,566 | $3,822 | 0.3% | $191.22 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 35,102 | $3,814 | 0.3% | $77.86 | +36.3% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,722 | $3,810 | 0.3% | $59.24 | — | SHORT TERM TREAS | 92206C102 |
| GSLC | GOLDMAN SACHS ETF TR | 50,239 | $3,765 | 0.3% | $94.92 | — | ACTIVEBETA US LG | 381430503 |
| — | CBTX INC | 138,417 | $3,681 | 0.3% | $30.37 | — | COM | 12481V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,412 | $3,662 | 0.3% | $232.61 | +34.9% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 78,445 | $3,405 | 0.2% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,659 | $3,310 | 0.2% | $137.64 | — | S&P500 EQL WGT | 46137V357 |
| URNM | SPROTT FDS TR | 57,670 | $3,295 | 0.2% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| VYM | VANGUARD WHITEHALL FDS | 31,027 | $3,155 | 0.2% | $103.79 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 8,820 | $3,060 | 0.2% | $304.64 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,396 | $3,054 | 0.2% | $103.13 | +13.7% | CAP STK CL C | 02079K107 |
| — | DRIL-QUIP INC | 110,970 | $2,863 | 0.2% | $30.50 | — | COM | 262037104 |
| SCHZ | SCHWAB STRATEGIC TR | 59,175 | $2,833 | 0.2% | $50.75 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 27,603 | $2,807 | 0.2% | $112.51 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 15,646 | $2,797 | 0.2% | $121.69 | +62.1% | COM | 149123101 |
| PFE | PFIZER INC | 53,233 | $2,791 | 0.2% | $31.89 | +31.7% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 51,919 | $2,643 | 0.2% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| MDT | MEDTRONIC PLC | 28,892 | $2,593 | 0.2% | $88.53 | +2.1% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 73,934 | $2,571 | 0.2% | $41.29 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 27,051 | $2,554 | 0.2% | $139.48 | -22.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 22,233 | $2,504 | 0.2% | $103.03 | +9.7% | COM | 46625H100 |
| CCJ | CAMECO CORP | 116,000 | $2,438 | 0.2% | — | — | Call | 13321L108 |
| LMT | LOCKHEED MARTIN CORP | 5,603 | $2,409 | 0.2% | $332.68 | +19.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 7,324 | $2,375 | 0.2% | $188.93 | +54.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 12,947 | $2,363 | 0.2% | $158.54 | -3.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 53,905 | $2,299 | 0.2% | $41.65 | +2.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,581 | $2,266 | 0.2% | $68.19 | +29.8% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 14,197 | $2,181 | 0.2% | $105.02 | +43.8% | COM | 882508104 |
| STIP | ISHARES TR | 21,387 | $2,169 | 0.2% | $102.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 26,740 | $2,152 | 0.2% | $99.28 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 7,054 | $2,112 | 0.1% | $150.70 | +132.0% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,954 | $2,095 | 0.1% | $21.47 | — | COM | 293792107 |
| KO | COCA COLA CO | 33,091 | $2,082 | 0.1% | $45.44 | +24.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,423 | $2,079 | 0.1% | $184.79 | +22.5% | COM | 580135101 |
| V | VISA INC | 10,505 | $2,068 | 0.1% | $186.31 | +7.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 55,047 | $2,059 | 0.1% | $45.21 | -10.1% | COM | 458140100 |
| BX | BLACKSTONE INC | 22,480 | $2,051 | 0.1% | $75.48 | +27.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 11,759 | $2,044 | 0.1% | $139.18 | +19.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,386 | $2,031 | 0.1% | $101.45 | +15.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,948 | $2,028 | 0.1% | $371.64 | +26.7% | COM | 91324P102 |
| NIO | NIO INC | 90,927 | $1,975 | 0.1% | $24.41 | — | SPON ADS | 62914V106 |
| BA | BOEING CO | 13,867 | $1,896 | 0.1% | $252.09 | -41.5% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,175 | $1,894 | 0.1% | $452.01 | -10.0% | COM | 00724F101 |
| — | ACCOLADE INC | 251,909 | $1,864 | 0.1% | $25.03 | — | COM | 00437E102 |
| — | PROPHASE LABS INC | 146,934 | $1,863 | 0.1% | $6.44 | — | COM | 74345W108 |
| PZA | INVESCO EXCH TRADED FD TR II | 79,130 | $1,855 | 0.1% | $23.44 | — | NATL AMT MUNI | 46138E537 |
| META | META PLATFORMS INC | 11,388 | $1,836 | 0.1% | $249.57 | -23.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,716 | $1,829 | 0.1% | $174.42 | +56.5% | COM | 88160R101 |
| WMT | WALMART INC | 15,013 | $1,825 | 0.1% | $40.25 | +9.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 19,106 | $1,742 | 0.1% | $65.72 | +20.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 15,394 | $1,636 | 0.1% | $55.16 | +92.0% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 40,644 | $1,592 | 0.1% | $34.93 | +14.4% | COM | 949746101 |
| AVGO | BROADCOM INC | 3,229 | $1,569 | 0.1% | $39.24 | +33.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 20,006 | $1,528 | 0.1% | $81.72 | -13.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,318 | $1,513 | 0.1% | $49.91 | — | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,230 | $1,499 | 0.1% | $24.98 | — | NO AMER ENERGY | 33738D101 |
| — | UNILEVER PLC | 32,426 | $1,486 | 0.1% | $55.28 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 6,506 | $1,439 | 0.1% | $164.27 | +29.9% | COM | 369550108 |
| MTUM | ISHARES TR | 10,534 | $1,437 | 0.1% | $163.93 | — | MSCI USA MMENTM | 46432F396 |
| SHEL | SHELL PLC | 27,172 | $1,421 | 0.1% | $54.33 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 8,359 | $1,408 | 0.1% | $157.28 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 19,866 | $1,388 | 0.1% | $67.68 | +3.2% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 10,323 | $1,361 | 0.1% | $115.29 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 16,080 | $1,349 | 0.1% | $80.10 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 16,056 | $1,345 | 0.1% | $95.00 | — | CORE S&P TTL STK | 464287150 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,244 | $1,338 | 0.1% | $37.65 | +108.4% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,244 | $1,332 | 0.1% | $41.57 | -3.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,451 | $1,326 | 0.1% | $190.20 | +14.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 8,607 | $1,305 | 0.1% | $24.16 | -22.0% | COM | 67066G104 |
| OEF | ISHARES TR | 7,269 | $1,254 | 0.1% | $190.65 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 9,058 | $1,245 | 0.1% | $156.51 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 17,684 | $1,240 | 0.1% | $74.01 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,483 | $1,192 | 0.1% | $46.40 | +40.0% | COM | 110122108 |
| IVT | INVENTRUST PPTYS CORP | 45,961 | $1,185 | 0.1% | $27.47 | — | COM NEW | 46124J201 |
| VGT | VANGUARD WORLD FDS | 3,611 | $1,179 | 0.1% | $458.03 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 12,959 | $1,164 | 0.1% | $58.27 | +54.4% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 68,051 | $1,141 | 0.1% | $12.35 | +24.0% | COM | 49456B101 |
| ARKK | ARK ETF TR | 28,247 | $1,126 | 0.1% | $69.38 | — | INNOVATION ETF | 00214Q104 |
| IYR | ISHARES TR | 12,179 | $1,120 | 0.1% | $113.90 | — | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 4,494 | $1,108 | 0.1% | $230.86 | +3.3% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,732 | $1,102 | 0.1% | $13.37 | — | UNIT | 85207H104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,971 | $1,098 | 0.1% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 5,807 | $1,095 | 0.1% | $152.20 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 10,849 | $1,090 | 0.1% | $100.61 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 12,193 | $1,086 | 0.1% | $93.19 | — | SP SMCP600VL ETF | 464287879 |
| EELV | INVESCO EXCH TRADED FD TR II | 46,175 | $1,074 | 0.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| ED | CONSOLIDATED EDISON INC | 11,263 | $1,071 | 0.1% | $64.73 | +29.8% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,971 | $1,071 | 0.1% | $356.32 | +52.9% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,201 | $1,044 | 0.1% | $125.48 | +19.7% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 2,154 | $1,032 | 0.1% | $284.09 | +70.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 3,678 | $1,021 | 0.1% | $270.86 | +5.1% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 9,161 | $1,021 | 0.1% | $80.23 | — | ADR | 670100205 |
| SCHA | SCHWAB STRATEGIC TR | 26,159 | $1,020 | 0.1% | $72.23 | — | US SML CAP ETF | 808524607 |
| FALN | ISHARES TR | 41,351 | $1,018 | 0.1% | $28.53 | — | FALN ANGLS USD | 46435G474 |
| VUG | VANGUARD INDEX FDS | 4,553 | $1,015 | 0.1% | $196.92 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 16,306 | $1,012 | 0.1% | $50.59 | +13.1% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 15,922 | $999 | 0.1% | $79.57 | — | US MID-CAP ETF | 808524508 |
| — | ALLEGIANCE BANCSHARES INC | 26,147 | $987 | 0.1% | $36.87 | — | COM | 01748H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,686 | $982 | 0.1% | $85.67 | +11.4% | COM NEW | 12541W209 |
| FLOT | ISHARES TR | 19,506 | $974 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 9,404 | $961 | 0.1% | $118.38 | -6.0% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,591 | $960 | 0.1% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| CMDY | ISHARES U S ETF TR | 16,332 | $951 | 0.1% | $61.29 | — | BLOOMBERG ROLL | 46431W598 |
| QQQ | INVESCO QQQ TR | 3,296 | $924 | 0.1% | $330.03 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,825 | $917 | 0.1% | $42.02 | — | S&P500 QUALITY | 46137V241 |
| KMB | KIMBERLY-CLARK CORP | 6,754 | $913 | 0.1% | $108.02 | +6.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 11,345 | $909 | 0.1% | $60.15 | +19.4% | COM | 194162103 |
| HSY | HERSHEY CO | 4,189 | $901 | 0.1% | $113.72 | +74.7% | COM | 427866108 |
| PSX | PHILLIPS 66 | 10,752 | $882 | 0.1% | $63.66 | +27.2% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 24,371 | $872 | 0.1% | $29.94 | +27.9% | COM STK | 806857108 |
| HPQ | HP INC | 25,958 | $851 | 0.1% | $16.85 | +90.3% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 6,131 | $843 | 0.1% | $184.50 | — | SBI CONS DISCR | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 8,718 | $834 | 0.1% | $73.63 | +20.2% | COM | 744320102 |
| — | VERTEX ENERGY INC | 78,869 | $830 | 0.1% | $10.00 | — | COM | 92534K107 |
| MINT | PIMCO ETF TR | 8,340 | $827 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| MPC | MARATHON PETE CORP | 9,922 | $816 | 0.1% | $44.67 | +93.1% | COM | 56585A102 |
| NOBL | PROSHARES TR | 9,528 | $813 | 0.1% | $91.91 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,054 | $809 | 0.1% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| TLH | ISHARES TR | 6,722 | $808 | 0.1% | $136.91 | — | 10-20 YR TRS ETF | 464288653 |
| T | AT&T INC | 38,513 | $807 | 0.1% | $16.36 | -0.3% | COM | 00206R102 |
| — | KELLOGG CO | 11,261 | $803 | 0.1% | $47.23 | +21.4% | COM | 487836108 |
| IXN | ISHARES TR | 17,557 | $802 | 0.1% | $70.68 | — | GLOBAL TECH ETF | 464287291 |
| PLD | PROLOGIS INC. | 6,779 | $798 | 0.1% | $79.64 | +54.9% | COM | 74340W103 |
| SHY | ISHARES TR | 9,606 | $795 | 0.1% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 6,237 | $793 | 0.1% | $91.99 | — | TECHNOLOGY | 81369Y803 |
| COMT | ISHARES U S ETF TR | 19,005 | $778 | 0.1% | $34.09 | — | GSCI CMDTY STGY | 46431W853 |
| NEE | NEXTERA ENERGY INC | 9,893 | $766 | 0.1% | $65.29 | +5.4% | COM | 65339F101 |
| LQD | ISHARES TR | 6,888 | $758 | 0.1% | $132.51 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 4,322 | $755 | 0.1% | $115.30 | +55.7% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,450 | $754 | 0.1% | $271.25 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 5,232 | $739 | 0.1% | $102.30 | +66.4% | COM | 87612E106 |
| IWD | ISHARES TR | 5,097 | $739 | 0.1% | $131.50 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 10,441 | $733 | 0.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 25,152 | $731 | 0.1% | $32.35 | -4.3% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 8,011 | $730 | 0.1% | $87.02 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 1,196 | $729 | 0.1% | $666.54 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 6,327 | $720 | 0.1% | $75.38 | +49.7% | COM | 704326107 |
| PFXF | VANECK ETF TRUST | 39,705 | $719 | 0.1% | $20.54 | — | PREFERRED SECURT | 92189F429 |
| QCOM | QUALCOMM INC | 5,581 | $713 | 0.1% | $116.43 | +7.3% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 4,649 | $711 | 0.1% | $107.48 | +37.6% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 16,476 | $707 | 0.1% | $38.82 | — | SPONSORED ADR | 110448107 |
| SMMD | ISHARES TR | 13,683 | $706 | 0.0% | $56.29 | — | RUSEL 2500 ETF | 46435G268 |
| EEMV | ISHARES INC | 12,586 | $698 | 0.0% | $55.46 | — | MSCI EMERG MRKT | 464286533 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,848 | $697 | 0.0% | $112.37 | +0.1% | COM | 459506101 |
| HAL | HALLIBURTON CO | 22,078 | $692 | 0.0% | $30.68 | +12.5% | COM | 406216101 |
| EFA | ISHARES TR | 11,039 | $690 | 0.0% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 11,108 | $687 | 0.0% | $54.37 | -0.5% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 21,601 | $679 | 0.0% | $38.87 | — | INTL EQTY ETF | 808524805 |
| AEE | AMEREN CORP | 7,414 | $670 | 0.0% | $67.38 | +22.8% | COM | 023608102 |
| VIGI | VANGUARD WHITEHALL FDS | 9,694 | $665 | 0.0% | $78.21 | — | INTL DVD ETF | 921946810 |
| PNC | PNC FINL SVCS GROUP INC | 4,181 | $660 | 0.0% | $115.16 | +26.4% | COM | 693475105 |
| NVS | NOVARTIS AG | 7,759 | $656 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| TDTF | FLEXSHARES TR | 25,906 | $653 | 0.0% | $26.30 | — | IBOXX 5YR TRGT | 33939L605 |
| QVMT | INVESCO EXCH TRADED FD TR II | 16,580 | $651 | 0.0% | $39.26 | — | S&P 500 ENHNCD | 46138E396 |
| OXY | OCCIDENTAL PETE CORP | 11,013 | $648 | 0.0% | $42.46 | +36.9% | COM | 674599105 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,847 | $646 | 0.0% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| NEM | NEWMONT CORP | 10,775 | $643 | 0.0% | $57.93 | +9.2% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,894 | $642 | 0.0% | $63.59 | — | SPONSORED ADR | 03524A108 |
| DJP | BARCLAYS BANK PLC | 18,271 | $636 | 0.0% | $28.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| CI | CIGNA CORP NEW | 2,390 | $630 | 0.0% | $174.17 | +38.6% | COM | 125523100 |
| ICVT | ISHARES TR | 9,040 | $627 | 0.0% | $77.03 | — | CONV BD ETF | 46435G102 |
| IXJ | ISHARES TR | 7,694 | $624 | 0.0% | $90.17 | — | GLOB HLTHCRE ETF | 464287325 |
| ET | ENERGY TRANSFER L P | 61,847 | $617 | 0.0% | $9.72 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 12,894 | $612 | 0.0% | $40.72 | +0.1% | COM | 89832Q109 |
| BIIB | BIOGEN INC | 2,983 | $608 | 0.0% | $255.02 | -19.8% | COM | 09062X103 |
| IGIB | ISHARES TR | 11,882 | $607 | 0.0% | $58.60 | — | ISHS 5-10YR INVT | 464288638 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,890 | $600 | 0.0% | $68.60 | +5.1% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 10,845 | $598 | 0.0% | $33.12 | +64.9% | COM | 25179M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,739 | $588 | 0.0% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| XLP | SELECT SECTOR SPDR TR | 8,146 | $588 | 0.0% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 2,749 | $586 | 0.0% | $200.72 | +4.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 2,431 | $585 | 0.0% | $223.02 | -1.0% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 18,760 | $584 | 0.0% | $26.20 | +24.9% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,755 | $583 | 0.0% | $106.39 | +42.6% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 10,344 | $575 | 0.0% | $18.98 | +33.4% | COM | 26614N102 |
| — | NUSTAR ENERGY LP | 39,081 | $547 | 0.0% | $16.99 | — | UNIT COM | 67058H102 |
| SCHX | SCHWAB STRATEGIC TR | 12,224 | $546 | 0.0% | $44.67 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 2,127 | $539 | 0.0% | $184.86 | +22.4% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 5,805 | $538 | 0.0% | $72.31 | +18.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 13,723 | $538 | 0.0% | $39.80 | -3.6% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 7,867 | $537 | 0.0% | $53.57 | +5.5% | COM | 756109104 |
| ETN | EATON CORP PLC | 4,250 | $535 | 0.0% | $139.15 | -4.7% | SHS | G29183103 |
| BP | BP PLC | 18,774 | $532 | 0.0% | $29.18 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 4,101 | $531 | 0.0% | $120.50 | -12.7% | COM | 88579Y101 |
| IEF | ISHARES TR | 5,165 | $528 | 0.0% | $114.99 | — | 7-10 YR TRSY BD | 464287440 |
| EFAV | ISHARES TR | 8,332 | $528 | 0.0% | $73.62 | — | MSCI EAFE MIN VL | 46429B689 |
| SCZ | ISHARES TR | 9,632 | $526 | 0.0% | $68.98 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 15,989 | $526 | 0.0% | $39.40 | — | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 10,159 | $524 | 0.0% | $33.64 | +54.0% | COM | 260557103 |
| IMKTA | INGLES MKTS INC | 5,936 | $515 | 0.0% | $73.53 | +19.7% | CL A | 457030104 |
| KRBN | KRANESHARES TR | 10,342 | $509 | 0.0% | $48.53 | — | GLOBAL CARB STRA | 500767678 |
| WMB | WILLIAMS COS INC | 16,292 | $508 | 0.0% | $17.76 | +64.4% | COM | 969457100 |
| IVOL | KRANESHARES TR | 20,000 | $507 | 0.0% | $27.43 | — | QUADRTC INT RT | 500767736 |
| SO | SOUTHERN CO | 7,098 | $506 | 0.0% | $58.43 | +10.0% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 13,925 | $503 | 0.0% | $45.46 | -12.0% | COM | 844741108 |
| SPSB | SPDR SER TR | 16,846 | $501 | 0.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| ACNT | SYNALLOY CORP | 34,909 | $491 | 0.0% | $17.17 | -7.6% | COM | 871565107 |
| SYK | STRYKER CORPORATION | 2,436 | $485 | 0.0% | $246.41 | -8.3% | COM | 863667101 |
| USB | US BANCORP DEL | 10,229 | $471 | 0.0% | $30.66 | +36.7% | COM NEW | 902973304 |
| IMTM | ISHARES TR | 15,666 | $469 | 0.0% | $32.06 | — | MSCI INTL MOMENT | 46434V449 |
| CWB | SPDR SER TR | 7,242 | $468 | 0.0% | $82.52 | — | BBG CONV SEC ETF | 78464A359 |
| OIH | VANECK ETF TRUST | 2,014 | $468 | 0.0% | $232.37 | — | OIL SERVICES ETF | 92189H607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,169 | $463 | 0.0% | $81.77 | — | S&P500 PUR VAL | 46137V258 |
| IFRA | ISHARES TR | 13,559 | $462 | 0.0% | $34.07 | — | US INFRASTRUC | 46435U713 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,196 | $461 | 0.0% | $143.87 | +40.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 11,008 | $460 | 0.0% | $30.55 | +25.9% | COM | 02209S103 |
| SNY | SANOFI | 9,151 | $458 | 0.0% | $46.36 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 6,002 | $457 | 0.0% | $62.56 | +15.8% | COM NEW | 617446448 |
| VMI | VALMONT INDS INC | 2,026 | $455 | 0.0% | $245.05 | -0.1% | COM | 920253101 |
| CAH | CARDINAL HEALTH INC | 8,713 | $455 | 0.0% | $41.35 | +27.3% | COM | 14149Y108 |
| SRE | SEMPRA | 3,021 | $454 | 0.0% | $53.34 | +33.7% | COM | 816851109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,902 | $452 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| ESGE | ISHARES INC | 13,990 | $452 | 0.0% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| ALL | ALLSTATE CORP | 3,547 | $450 | 0.0% | $107.25 | +11.9% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 22,777 | $450 | 0.0% | $17.58 | +10.0% | COM | 49446R109 |
| GRN | BARCLAYS BANK PLC | 12,569 | $441 | 0.0% | $31.07 | — | ETN 49 | 06747C322 |
| GIGB | GOLDMAN SACHS ETF TR | 9,468 | $436 | 0.0% | $52.72 | — | ACCESS INVT GR | 381430479 |
| AMT | AMERICAN TOWER CORP NEW | 1,699 | $434 | 0.0% | $208.73 | +6.5% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,639 | $425 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| ARTNA | ARTESIAN RES CORP | 8,602 | $423 | 0.0% | $41.89 | 0.0% | CL A | 043113208 |
| GHYB | GOLDMAN SACHS ETF TR | 10,059 | $421 | 0.0% | $49.18 | — | ACCESS HIG YLD | 381430453 |
| NFLX | NETFLIX INC | 2,392 | $418 | 0.0% | $38.14 | -41.9% | COM | 64110L106 |
| EG | EVEREST RE GROUP LTD | 1,479 | $415 | 0.0% | $250.43 | +5.8% | COM | G3223R108 |
| CALY | CALLAWAY GOLF CO | 20,275 | $414 | 0.0% | $31.71 | -32.2% | COM | 131193104 |
| IVLU | ISHARES TR | 18,683 | $414 | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,705 | $408 | 0.0% | $77.73 | -7.6% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 4,003 | $395 | 0.0% | $68.52 | +24.6% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,506 | $394 | 0.0% | $71.63 | +11.0% | SHS - A - | N53745100 |
| SCHG | SCHWAB STRATEGIC TR | 6,798 | $394 | 0.0% | $83.61 | — | US LCAP GR ETF | 808524300 |
| SBLK | STAR BULK CARRIERS CORP. | 15,652 | $391 | 0.0% | $20.17 | +43.7% | SHS PAR | Y8162K204 |
| WCN | WASTE CONNECTIONS INC | 3,128 | $388 | 0.0% | $106.30 | +19.1% | COM | 94106B101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,262 | $387 | 0.0% | $11.14 | — | SHS NEW | G39637205 |
| PSTG | PURE STORAGE INC | 15,000 | $386 | 0.0% | $23.13 | +19.6% | CL A | 74624M102 |
| MAIN | MAIN STR CAP CORP | 10,008 | $386 | 0.0% | $37.02 | +5.6% | COM | 56035L104 |
| VPU | VANGUARD WORLD FDS | 2,525 | $385 | 0.0% | $137.49 | — | UTILITIES ETF | 92204A876 |
| SGOL | ABRDN GOLD ETF TRUST | 22,075 | $383 | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| TLT | ISHARES TR | 3,325 | $382 | 0.0% | $123.15 | — | 20 YR TR BD ETF | 464287432 |
| AON | AON PLC | 1,405 | $379 | 0.0% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| AOM | ISHARES TR | 9,616 | $375 | 0.0% | $44.62 | — | MODERT ALLOC ETF | 464289875 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,000 | $372 | 0.0% | $24.19 | -1.3% | COM | 01749D105 |
| CF | CF INDS HLDGS INC | 4,323 | $371 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| SOFI | SOFI TECHNOLOGIES INC | 69,856 | $368 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| MA | MASTERCARD INCORPORATED | 1,167 | $368 | 0.0% | $284.10 | +18.7% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,454 | $363 | 0.0% | $185.27 | -12.6% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FDS | 4,780 | $360 | 0.0% | $87.29 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,503 | $360 | 0.0% | $88.13 | — | INT-TERM CORP | 92206C870 |
| KDP | KEURIG DR PEPPER INC | 9,972 | $353 | 0.0% | $33.63 | -2.3% | COM | 49271V100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,314 | $352 | 0.0% | $320.40 | — | S&P500 EQL HLT | 46137V332 |
| IYE | ISHARES TR | 9,210 | $351 | 0.0% | $27.83 | — | U.S. ENERGY ETF | 464287796 |
| IEI | ISHARES TR | 2,943 | $351 | 0.0% | $119.27 | — | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 4,382 | $350 | 0.0% | $126.95 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,421 | $347 | 0.0% | $123.48 | — | DIV APP ETF | 921908844 |
| RIO | RIO TINTO PLC | 5,660 | $345 | 0.0% | $80.45 | — | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 9,892 | $344 | 0.0% | $37.51 | — | SPONSORED ADR | 29446M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,219 | $344 | 0.0% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| PAVE | GLOBAL X FDS | 15,082 | $343 | 0.0% | $23.31 | — | US INFR DEV ETF | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORP | 711 | $340 | 0.0% | $314.04 | +37.8% | COM | 666807102 |
| CM | CANADIAN IMP BK COMM | 6,956 | $338 | 0.0% | $35.04 | +30.7% | COM | 136069101 |
| PLUG | PLUG POWER INC | 20,300 | $336 | 0.0% | $25.25 | -21.4% | COM NEW | 72919P202 |
| OUNZ | VANECK MERK GOLD TR | 19,117 | $335 | 0.0% | $17.45 | — | GOLD TRUST | 921078101 |
| ACWV | ISHARES INC | 3,502 | $331 | 0.0% | $107.39 | — | MSCI GBL MIN VOL | 464286525 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,784 | $326 | 0.0% | $46.64 | — | SH BEN INT NEW | 409735206 |
| HEZU | ISHARES TR | 10,352 | $324 | 0.0% | $36.17 | — | CUR HD EURZN ETF | 46434V639 |
| SPYD | SPDR SER TR | 8,130 | $324 | 0.0% | $39.76 | — | PRTFLO S&P500 HI | 78468R788 |
| PANW | PALO ALTO NETWORKS INC | 651 | $322 | 0.0% | $86.68 | +2.3% | COM | 697435105 |
| — | TELLURIAN INC NEW | 107,233 | $320 | 0.0% | $4.60 | — | COM | 87968A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,882 | $317 | 0.0% | $87.27 | — | SPONSORED ADS | 874039100 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,650 | $317 | 0.0% | $50.89 | -36.2% | COM | 90385V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,767 | $315 | 0.0% | $109.12 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 3,489 | $311 | 0.0% | $157.90 | -17.6% | COM CL A | 009066101 |
| — | PIONEER NAT RES CO | 1,389 | $310 | 0.0% | $250.00 | — | COM | 723787107 |
| — | CONFORMIS INC | 875,223 | $310 | 0.0% | $0.62 | — | COM | 20717E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,405 | $308 | 0.0% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| — | HESS CORP | 2,904 | $308 | 0.0% | $106.85 | — | COM | 42809H107 |
| — | LUMINAR TECHNOLOGIES INC | 52,000 | $308 | 0.0% | $11.04 | — | COM CL A | 550424105 |
| — | CHASE CORP | 3,949 | $307 | 0.0% | $99.47 | — | COM | 16150R104 |
| CFR | CULLEN FROST BANKERS INC | 2,607 | $304 | 0.0% | $103.08 | +10.6% | COM | 229899109 |
| — | GSK PLC | 6,954 | $303 | 0.0% | $43.57 | — | SPONSORED ADR | 37733W105 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,600 | $302 | 0.0% | $39.74 | — | FTSE RAFI DEV | 46138E743 |
| — | MARATHON OIL CORP | 13,338 | $300 | 0.0% | $6.57 | — | COM | 565849106 |
| EQIX | EQUINIX INC | 453 | $298 | 0.0% | $513.70 | +25.2% | COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,470 | $297 | 0.0% | $23.25 | — | BULSHS 2022 HY | 46138J874 |
| LNT | ALLIANT ENERGY CORP | 5,049 | $296 | 0.0% | $50.86 | +5.2% | COM | 018802108 |
| — | LITHIUM AMERS CORP NEW | 14,500 | $292 | 0.0% | $29.79 | — | COM NEW | 53680Q207 |
| VLUE | ISHARES TR | 3,219 | $291 | 0.0% | $93.12 | — | MSCI USA VALUE | 46432F388 |
| UAL | UNITED AIRLS HLDGS INC | 8,149 | $289 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,902 | $289 | 0.0% | $21.57 | — | COM UNIT LP INT | 958669103 |
| DUK | DUKE ENERGY CORP NEW | 2,686 | $288 | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 2,858 | $288 | 0.0% | $76.02 | +17.6% | COM | 92939U106 |
| VOYA | VOYA FINANCIAL INC | 4,816 | $287 | 0.0% | $60.79 | -1.8% | COM | 929089100 |
| CRM | SALESFORCE INC | 1,726 | $285 | 0.0% | $258.48 | -32.5% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 3,643 | $284 | 0.0% | $75.39 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,551 | $283 | 0.0% | $175.66 | +4.2% | COM | 452308109 |
| IEP | ICAHN ENTERPRISES LP | 5,851 | $282 | 0.0% | $49.56 | — | DEPOSITARY UNIT | 451100101 |
| AMAT | APPLIED MATLS INC | 3,104 | $282 | 0.0% | $115.22 | -7.9% | COM | 038222105 |
| IEUR | ISHARES TR | 6,250 | $281 | 0.0% | $45.36 | — | CORE MSCI EURO | 46434V738 |
| SHV | ISHARES TR | 2,529 | $278 | 0.0% | $110.83 | — | SHORT TREAS BD | 464288679 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,790 | $277 | 0.0% | $45.84 | — | COM UNIT RP LP | 559080106 |
| LNG | CHENIERE ENERGY INC | 2,035 | $271 | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| SCHE | SCHWAB STRATEGIC TR | 10,580 | $269 | 0.0% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 3,721 | $267 | 0.0% | $80.74 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 8,644 | $267 | 0.0% | $37.39 | — | MSCI INTL QUALTY | 46434V456 |
| UCO | PROSHARES TR II | 6,340 | $265 | 0.0% | $69.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| FDX | FEDEX CORP | 1,169 | $265 | 0.0% | $236.39 | -16.8% | COM | 31428X106 |
| MPLX | MPLX LP | 9,091 | $265 | 0.0% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| — | ISHARES TR | 10,460 | $259 | 0.0% | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 10,437 | $258 | 0.0% | $25.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCI | SERVICE CORP INTL | 3,733 | $258 | 0.0% | $62.98 | +8.6% | COM | 817565104 |
| PSA | PUBLIC STORAGE | 814 | $254 | 0.0% | $276.03 | +4.7% | COM | 74460D109 |
| EOG | EOG RES INC | 2,303 | $254 | 0.0% | $76.85 | +37.6% | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 9,251 | $253 | 0.0% | $34.34 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LIMITED | 1,287 | $253 | 0.0% | $180.50 | +8.7% | COM | H1467J104 |
| CMC | COMMERCIAL METALS CO | 7,643 | $253 | 0.0% | $31.25 | +19.9% | COM | 201723103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,194 | $250 | 0.0% | $192.36 | +8.6% | COM NEW | 620076307 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,579 | $250 | 0.0% | $29.21 | — | DORSEYWRIGHT MOM | 33738R696 |
| MET | METLIFE INC | 3,967 | $249 | 0.0% | $55.38 | +7.0% | COM | 59156R108 |
| — | JACOBS ENGR GROUP INC | 1,947 | $248 | 0.0% | $127.38 | — | COM | 469814107 |
| BBY | BEST BUY INC | 3,761 | $245 | 0.0% | $91.51 | -23.7% | COM | 086516101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,730 | $240 | 0.0% | $21.89 | — | BULSHS 2025 CB | 46138J825 |
| GLW | CORNING INC | 7,587 | $239 | 0.0% | $34.37 | -9.6% | COM | 219350105 |
| BOND | PIMCO ETF TR | 2,503 | $238 | 0.0% | $111.71 | — | ACTIVE BD ETF | 72201R775 |
| BEAM | BEAM THERAPEUTICS INC | 6,100 | $236 | 0.0% | $55.60 | -28.5% | COM | 07373V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,965 | $235 | 0.0% | $9.05 | — | UNIT LTD PARTN | 726503105 |
| DMLP | DORCHESTER MINERALS LP | 9,778 | $233 | 0.0% | $25.92 | — | COM UNIT | 25820R105 |
| F | FORD MTR CO DEL | 20,813 | $232 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| FFIN | FIRST FINL BANKSHARES INC | 5,888 | $231 | 0.0% | $46.58 | -18.9% | COM | 32020R109 |
| ZTS | ZOETIS INC | 1,332 | $229 | 0.0% | $151.57 | +10.0% | CL A | 98978V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,631 | $225 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| IBB | ISHARES TR | 1,897 | $223 | 0.0% | $149.02 | — | ISHARES BIOTECH | 464287556 |
| — | BUNGE LIMITED | 2,444 | $222 | 0.0% | $96.12 | — | COM | G16962105 |
| PICK | ISHARES INC | 6,191 | $221 | 0.0% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| RTH | VANECK ETF TRUST | 1,449 | $220 | 0.0% | $122.22 | — | RETAIL ETF | 92189F684 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,724 | $219 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| FANG | DIAMONDBACK ENERGY INC | 1,805 | $219 | 0.0% | $108.47 | +6.3% | COM | 25278X109 |
| VCYT | VERACYTE INC | 11,000 | $219 | 0.0% | $34.67 | -41.7% | COM | 92337F107 |
| SVAL | ISHARES TR | 8,125 | $217 | 0.0% | $30.68 | — | US SML CP VALUE | 46436E536 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $216 | 0.0% | $25.63 | -14.1% | CL A | 13462K109 |
| XEL | XCEL ENERGY INC | 3,012 | $213 | 0.0% | $56.92 | +13.1% | COM | 98389B100 |
| — | VMWARE INC | 1,869 | $213 | 0.0% | $113.96 | — | CL A COM | 928563402 |
| ENB | ENBRIDGE INC | 5,025 | $212 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| RUN | SUNRUN INC | 9,000 | $210 | 0.0% | $44.86 | -46.5% | COM | 86771W105 |
| IWP | ISHARES TR | 2,637 | $209 | 0.0% | $127.52 | — | RUS MD CP GR ETF | 464287481 |
| PUBM | PUBMATIC INC | 13,000 | $207 | 0.0% | $28.99 | -26.1% | COM CL A | 74467Q103 |
| AFL | AFLAC INC | 3,718 | $206 | 0.0% | $50.98 | +6.7% | COM | 001055102 |
| SDY | SPDR SER TR | 1,719 | $204 | 0.0% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 3,333 | $203 | 0.0% | $76.03 | — | COHEN STEER REIT | 464287564 |
| ORI | OLD REP INTL CORP | 9,019 | $202 | 0.0% | $18.39 | -5.1% | COM | 680223104 |
| ACWX | ISHARES TR | 4,484 | $202 | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,590 | $202 | 0.0% | $26.61 | — | UNIT | 46138B103 |
| RSG | REPUBLIC SVCS INC | 1,536 | $201 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| — | ROYCE MICRO-CAP TR INC | 23,345 | $195 | 0.0% | $11.55 | — | COM | 780915104 |
| UUUU | ENERGY FUELS INC | 38,145 | $187 | 0.0% | $7.08 | 0.0% | COM NEW | 292671708 |
| BLNK | BLINK CHARGING CO | 11,000 | $182 | 0.0% | $22.87 | -18.0% | COM | 09354A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 80,200 | $171 | 0.0% | $1.77 | +34.7% | COM | G65773106 |
| BSM | BLACK STONE MINERALS L P | 12,510 | $171 | 0.0% | $11.20 | — | COM UNIT | 09225M101 |
| — | GLOBAL X FDS | 12,302 | $150 | 0.0% | $14.84 | — | GENOMIC BIOTECH | 37954Y434 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $140 | 0.0% | $2.16 | -40.4% | COM | 185064102 |
| CCL | CARNIVAL CORP | 15,719 | $136 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| RIG | TRANSOCEAN LTD | 34,717 | $116 | 0.0% | $4.35 | -6.8% | REG SHS | H8817H100 |
| — | ANYWHERE REAL ESTATE INC | 11,466 | $113 | 0.0% | $13.08 | — | COM | 75605Y106 |
| QS | QUANTUMSCAPE CORP | 12,019 | $103 | 0.0% | $16.53 | -19.2% | COM CL A | 74767V109 |
| DDD | 3-D SYS CORP DEL | 10,198 | $99 | 0.0% | $6.28 | +85.8% | COM NEW | 88554D205 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 20,920 | $96 | 0.0% | $6.28 | — | COM | 003011103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 71,164 | $76 | 0.0% | $2.46 | -14.9% | COM | 18453H106 |
| — | SENSTAR TECHNOLOGIES LTD | 37,894 | $75 | 0.0% | $2.89 | — | ORD | M8T77E105 |
| SSSS | SURO CAPITAL CORP | 10,947 | $70 | 0.0% | $13.13 | -41.2% | COM NEW | 86887Q109 |
| — | BLACKROCK CAP INVT CORP | 18,896 | $69 | 0.0% | $4.09 | — | COM | 092533108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,028 | $59 | 0.0% | $8.36 | — | COM | 035710409 |
| DSX | DIANA SHIPPING INC | 11,823 | $57 | 0.0% | $3.05 | +25.0% | COM | Y2066G104 |
| — | TWO HBRS INVT CORP | 10,844 | $54 | 0.0% | $6.29 | — | COM NEW | 90187B408 |
| — | NEW YORK MTG TR INC | 17,235 | $48 | 0.0% | $4.48 | — | COM PAR $.02 | 649604501 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,888 | $38 | 0.0% | $5.90 | — | COM | 003009107 |
| PVL | PERMIANVILLE RTY TR | 11,574 | $38 | 0.0% | $2.51 | — | TR UNIT | 71425H100 |
| — | ORCHID IS CAP INC | 11,599 | $33 | 0.0% | $3.28 | — | COM | 68571X103 |
| — | PHUNWARE INC | 24,305 | $26 | 0.0% | $1.42 | — | COM | 71948P100 |
| — | NAUTILUS INC | 12,975 | $23 | 0.0% | $4.08 | — | COM | 63910B102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 36,993 | $22 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |