CIK: 0001471474 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $883,287
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 332,230 | $111,649 | 12.6% | $311.13 | — | — | 464287200 |
| IEFA | ISHARES TR | 846,491 | $51,026 | 5.8% | $60.53 | — | — | 46432F842 |
| TBLL | INVESCO EXCH TRADED FD TR II | 377,993 | $39,965 | 4.5% | $106.19 | — | — | 46138G888 |
| AAPL | APPLE INC | 309,960 | $35,896 | 4.1% | $95.98 | +10.4% | — | 037833100 |
| MBB | ISHARES TR | 324,109 | $35,782 | 4.1% | $110.39 | — | — | 464288588 |
| QUAL | ISHARES TR | 324,758 | $33,690 | 3.8% | $90.50 | — | — | 46432F339 |
| IWF | ISHARES TR | 143,817 | $31,193 | 3.5% | $154.63 | — | — | 464287614 |
| AGG | ISHARES TR | 236,845 | $27,962 | 3.2% | $113.15 | — | — | 464287226 |
| IEMG | ISHARES INC | 495,185 | $26,146 | 3.0% | $50.20 | — | — | 46434G103 |
| SCHR | SCHWAB STRATEGIC TR | 255,532 | $14,995 | 1.7% | $58.66 | — | — | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 138,385 | $14,597 | 1.7% | $90.42 | — | — | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 268,859 | $13,846 | 1.6% | $51.54 | — | — | 808524862 |
| AMZN | AMAZON COM INC | 4,352 | $13,703 | 1.6% | $86.69 | +81.9% | — | 023135106 |
| USIG | ISHARES TR | 222,191 | $13,505 | 1.5% | $60.26 | — | — | 464288620 |
| VTEB | VANGUARD MUN BD FDS | 243,926 | $13,279 | 1.5% | $53.17 | — | — | 922907746 |
| IEUR | ISHARES TR | 266,541 | $11,917 | 1.3% | $42.40 | — | — | 46434V738 |
| VTIP | VANGUARD MALVERN FDS | 231,570 | $11,815 | 1.3% | $49.06 | — | — | 922020805 |
| ACWI | ISHARES TR | 146,871 | $11,738 | 1.3% | $78.83 | — | — | 464288257 |
| IJH | ISHARES TR | 61,535 | $11,403 | 1.3% | $178.74 | — | — | 464287507 |
| IJR | ISHARES TR | 150,522 | $10,571 | 1.2% | $68.29 | — | — | 464287804 |
| SUB | ISHARES TR | 83,547 | $9,031 | 1.0% | $106.88 | — | — | 464288158 |
| HYMB | SPDR SER TR | 155,005 | $8,814 | 1.0% | $57.65 | — | — | 78464A284 |
| — | VERITEX HLDGS INC | 493,637 | $8,407 | 1.0% | $21.41 | — | — | 923451108 |
| — | J P MORGAN EXCHANGE-TRADED F | 337,483 | $8,326 | 0.9% | $22.80 | — | — | 46641Q712 |
| MSFT | MICROSOFT CORP | 38,603 | $8,119 | 0.9% | $125.32 | +60.2% | — | 594918104 |
| ITM | VANECK VECTORS ETF TR | 153,290 | $7,860 | 0.9% | $50.97 | — | — | 92189H201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 229,105 | $7,558 | 0.9% | $42.52 | — | — | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 22,274 | $7,459 | 0.8% | $251.88 | — | — | 78462F103 |
| — | DRIL QUIP INC | 300,950 | $7,452 | 0.8% | $30.50 | — | — | 262037104 |
| IWR | ISHARES TR | 125,918 | $7,225 | 0.8% | $49.73 | — | — | 464287499 |
| XOM | EXXON MOBIL CORP | 200,081 | $6,869 | 0.8% | $48.16 | -32.9% | — | 30231G102 |
| SPTL | SPDR SER TR | 145,956 | $6,822 | 0.8% | $46.93 | — | — | 78464A664 |
| FVD | FIRST TR VALUE LINE DIVID IN | 209,440 | $6,589 | 0.7% | $32.90 | — | — | 33734H106 |
| ARKK | ARK ETF TR | 65,164 | $5,995 | 0.7% | $92.00 | — | — | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,298 | $5,872 | 0.7% | $88.13 | — | — | 92206C870 |
| MLN | VANECK VECTORS ETF TR | 272,980 | $5,839 | 0.7% | $21.22 | — | — | 92189F536 |
| MOAT | VANECK VECTORS ETF TR | 106,358 | $5,806 | 0.7% | $52.36 | — | — | 92189F643 |
| VOO | VANGUARD INDEX FDS | 18,277 | $5,623 | 0.6% | $274.59 | — | — | 922908363 |
| RTH | VANECK VECTORS ETF TR | 37,508 | $5,584 | 0.6% | $109.91 | — | — | 92189F684 |
| FPE | FIRST TR EXCH TRADED FD III | 278,536 | $5,340 | 0.6% | $18.42 | — | — | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 79,864 | $4,922 | 0.6% | $60.29 | — | — | 808524870 |
| IWM | ISHARES TR | 32,550 | $4,876 | 0.6% | $142.46 | — | — | 464287655 |
| ITOT | ISHARES TR | 61,176 | $4,618 | 0.5% | $75.49 | — | — | 464287150 |
| GOVT | ISHARES TR | 159,357 | $4,454 | 0.5% | $27.27 | — | — | 46429B267 |
| HEFA | ISHARES TR | 143,614 | $3,955 | 0.4% | $27.54 | — | — | 46434V803 |
| ABT | ABBOTT LABS | 35,805 | $3,897 | 0.4% | $73.54 | +25.6% | — | 002824100 |
| TSLA | TESLA INC | 8,686 | $3,726 | 0.4% | $103.76 | +13.8% | — | 88160R101 |
| STIP | ISHARES TR | 34,308 | $3,570 | 0.4% | $99.76 | — | — | 46429B747 |
| XSOE | WISDOMTREE TR | 96,248 | $3,241 | 0.4% | $33.17 | — | — | 97717X578 |
| GLD | SPDR GOLD TR | 17,957 | $3,181 | 0.4% | $144.79 | — | — | 78463V107 |
| LQD | ISHARES TR | 23,557 | $3,173 | 0.4% | $134.51 | — | — | 464287242 |
| DGRO | ISHARES TR | 77,038 | $3,065 | 0.3% | $38.86 | — | — | 46434V621 |
| HD | HOME DEPOT INC | 10,986 | $3,051 | 0.3% | $191.69 | +24.0% | — | 437076102 |
| PG | PROCTER AND GAMBLE CO | 21,194 | $2,946 | 0.3% | $97.70 | +19.1% | — | 742718109 |
| PEP | PEPSICO INC | 20,026 | $2,776 | 0.3% | $105.55 | +9.1% | — | 713448108 |
| CVX | CHEVRON CORP NEW | 37,843 | $2,725 | 0.3% | $78.82 | -15.6% | — | 166764100 |
| DOL | WISDOMTREE TR | 61,785 | $2,553 | 0.3% | $46.00 | — | — | 97717W794 |
| IWP | ISHARES TR | 13,603 | $2,352 | 0.3% | $159.89 | — | — | 464287481 |
| INTC | INTEL CORP | 43,952 | $2,276 | 0.3% | $44.98 | +3.4% | — | 458140100 |
| ABBV | ABBVIE INC | 25,733 | $2,254 | 0.3% | $64.48 | +18.3% | — | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,179 | $2,169 | 0.2% | $134.48 | -0.9% | — | 438516106 |
| GOOGL | ALPHABET INC | 1,462 | $2,143 | 0.2% | $64.82 | +16.7% | — | 02079K305 |
| CAT | CATERPILLAR INC DEL | 14,148 | $2,110 | 0.2% | $114.10 | +11.1% | — | 149123101 |
| SHYG | ISHARES TR | 47,802 | $2,101 | 0.2% | $45.45 | — | — | 46434V407 |
| MUB | ISHARES TR | 17,884 | $2,073 | 0.2% | $114.71 | — | — | 464288414 |
| TXN | TEXAS INSTRS INC | 14,375 | $2,053 | 0.2% | $99.80 | +17.1% | — | 882508104 |
| META | FACEBOOK INC | 7,731 | $2,025 | 0.2% | $185.34 | +38.2% | — | 30303M102 |
| MDT | MEDTRONIC PLC | 19,473 | $2,024 | 0.2% | $82.68 | +4.3% | — | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 20,860 | $2,008 | 0.2% | $89.28 | -4.3% | — | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,296 | $1,979 | 0.2% | $114.22 | +11.2% | — | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,056 | $1,938 | 0.2% | $332.53 | -1.1% | — | 539830109 |
| — | CBTX INC | 114,161 | $1,865 | 0.2% | $31.12 | — | — | 12481V104 |
| SRNE | SORRENTO THERAPEUTICS INC | 165,000 | $1,840 | 0.2% | $9.15 | 0.0% | — | 83587F202 |
| ESGU | ISHARES TR | 23,408 | $1,784 | 0.2% | $66.91 | — | — | 46435G425 |
| BA | BOEING CO | 10,491 | $1,734 | 0.2% | $272.84 | -37.5% | — | 097023105 |
| GOOG | ALPHABET INC | 1,164 | $1,711 | 0.2% | $63.19 | +19.8% | — | 02079K107 |
| IGSB | ISHARES TR | 30,798 | $1,691 | 0.2% | $54.74 | — | — | 464288646 |
| CL | COLGATE PALMOLIVE CO | 21,895 | $1,689 | 0.2% | $59.14 | +13.9% | — | 194162103 |
| VWOB | VANGUARD WHITEHALL FDS | 21,376 | $1,687 | 0.2% | $80.10 | — | — | 921946885 |
| T | AT&T INC | 56,838 | $1,620 | 0.2% | $16.48 | -5.6% | — | 00206R102 |
| SPMB | SPDR SER TR | 60,428 | $1,610 | 0.2% | $26.74 | — | — | 78464A383 |
| DE | DEERE & CO | 6,873 | $1,523 | 0.2% | $145.04 | +24.0% | — | 244199105 |
| USHY | ISHARES TR | 38,142 | $1,505 | 0.2% | $38.97 | — | — | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC | 23,837 | $1,418 | 0.2% | $41.13 | +3.5% | — | 92343V104 |
| IUSB | ISHARES TR | 25,970 | $1,412 | 0.2% | $54.37 | — | — | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,274 | $1,336 | 0.2% | $193.38 | +5.8% | — | 084670702 |
| EFG | ISHARES TR | 14,848 | $1,334 | 0.2% | $84.28 | — | — | 464288885 |
| CSCO | CISCO SYS INC | 33,462 | $1,318 | 0.1% | $38.80 | -4.5% | — | 17275R102 |
| FALN | ISHARES TR | 47,850 | $1,306 | 0.1% | $26.27 | — | — | 46435G474 |
| TH | TARGET HOSPITALITY CORP | 1,066,612 | $1,301 | 0.1% | $5.52 | -74.0% | — | 87615L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,958 | $1,293 | 0.1% | $98.54 | — | — | 46137V357 |
| VTI | VANGUARD INDEX FDS | 7,445 | $1,268 | 0.1% | $141.96 | — | — | 922908769 |
| — | LIVONGO HEALTH INC | 8,800 | $1,232 | 0.1% | $140.00 | — | — | 539183103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,030 | $1,204 | 0.1% | $13.00 | — | — | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,842 | $1,197 | 0.1% | $96.48 | -2.7% | — | 459200101 |
| — | IMMUNOMEDICS INC | 14,000 | $1,190 | 0.1% | $85.00 | — | — | 452907108 |
| MCD | MCDONALDS CORP | 5,124 | $1,125 | 0.1% | $154.84 | +17.2% | — | 580135101 |
| WMT | WALMART INC | 7,997 | $1,119 | 0.1% | $35.93 | +15.0% | — | 931142103 |
| PFE | PFIZER INC | 30,185 | $1,108 | 0.1% | $26.99 | +0.5% | — | 717081103 |
| KO | COCA COLA CO | 22,423 | $1,107 | 0.1% | $40.03 | +1.9% | — | 191216100 |
| IVOL | KRANESHARES TR | 38,495 | $1,056 | 0.1% | $27.43 | — | — | 500767736 |
| VUG | VANGUARD INDEX FDS | 4,575 | $1,041 | 0.1% | $187.03 | — | — | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,558 | $987 | 0.1% | $270.05 | — | — | 78467X109 |
| V | VISA INC | 4,903 | $980 | 0.1% | $144.08 | +33.4% | — | 92826C839 |
| ESGE | ISHARES INC | 26,365 | $939 | 0.1% | $32.58 | — | — | 46434G863 |
| SBUX | STARBUCKS CORP | 10,297 | $885 | 0.1% | $74.42 | -4.9% | — | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,992 | $880 | 0.1% | $265.28 | +53.6% | — | 883556102 |
| TGT | TARGET CORP | 5,412 | $852 | 0.1% | $71.45 | +66.1% | — | 87612E106 |
| DIS | DISNEY WALT CO | 6,721 | $834 | 0.1% | $122.69 | -0.5% | — | 254687106 |
| BOND | PIMCO ETF TR | 7,405 | $833 | 0.1% | $112.49 | — | — | 72201R775 |
| VLUE | ISHARES TR | 11,010 | $812 | 0.1% | $72.50 | — | — | 46432F388 |
| KMB | KIMBERLY CLARK CORP | 5,281 | $780 | 0.1% | $106.34 | +16.1% | — | 494368103 |
| BX | BLACKSTONE GROUP INC | 14,697 | $767 | 0.1% | $45.23 | -1.6% | — | 09260D107 |
| IGIB | ISHARES TR | 12,538 | $762 | 0.1% | $58.85 | — | — | 464288638 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,787 | $760 | 0.1% | $33.10 | — | — | 46138G805 |
| XLC | SELECT SECTOR SPDR TR | 12,431 | $738 | 0.1% | $46.63 | — | — | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 59,629 | $735 | 0.1% | $12.01 | -15.7% | — | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,726 | $731 | 0.1% | $35.44 | +6.1% | — | 039483102 |
| NEE | NEXTERA ENERGY INC | 2,599 | $721 | 0.1% | $46.75 | +28.9% | — | 65339F101 |
| WFC | WELLS FARGO CO NEW | 30,291 | $712 | 0.1% | $33.94 | -35.7% | — | 949746101 |
| AVGO | BROADCOM INC | 1,941 | $707 | 0.1% | $25.19 | +17.7% | — | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,058 | $704 | 0.1% | $63.49 | — | — | 03524A108 |
| MRK | MERCK & CO. INC | 8,449 | $701 | 0.1% | $62.24 | +5.9% | — | 58933Y105 |
| COP | CONOCOPHILLIPS | 21,287 | $699 | 0.1% | $45.84 | -31.9% | — | 20825C104 |
| PLD | PROLOGIS INC. | 6,934 | $698 | 0.1% | $75.88 | +13.6% | — | 74340W103 |
| LOW | LOWES COS INC | 4,177 | $693 | 0.1% | $98.27 | +42.3% | — | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,064 | $677 | 0.1% | $111.16 | +16.1% | — | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,303 | $677 | 0.1% | $213.59 | — | — | 01609W102 |
| IXN | ISHARES TR | 2,564 | $676 | 0.1% | $245.43 | — | — | 464287291 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,220 | $676 | 0.1% | $40.14 | +21.1% | — | 110122108 |
| VTV | VANGUARD INDEX FDS | 6,285 | $657 | 0.1% | $99.58 | — | — | 922908744 |
| — | KELLOGG CO | 10,142 | $655 | 0.1% | $46.35 | +12.8% | — | 487836108 |
| ED | CONSOLIDATED EDISON INC | 8,412 | $654 | 0.1% | $63.11 | -3.7% | — | 209115104 |
| — | ALLEGIANCE BANCSHARES INC | 27,473 | $642 | 0.1% | $36.78 | — | — | 01748H107 |
| XLK | SELECT SECTOR SPDR TR | 5,447 | $636 | 0.1% | $55.63 | — | — | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 12,453 | $624 | 0.1% | $49.49 | — | — | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,431 | $623 | 0.1% | $18.70 | — | — | 293792107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,014 | $616 | 0.1% | $19.24 | — | — | 92766K106 |
| DD | DUPONT DE NEMOURS INC | 10,735 | $596 | 0.1% | $17.88 | +17.9% | — | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,671 | $593 | 0.1% | $162.34 | +90.4% | — | 22160K105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 32,585 | $591 | 0.1% | $18.14 | — | — | 00326A104 |
| GILD | GILEAD SCIENCES INC | 9,026 | $570 | 0.1% | $54.19 | +3.6% | — | 375558103 |
| HSY | HERSHEY CO | 3,973 | $570 | 0.1% | $107.97 | +15.6% | — | 427866108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,130 | $553 | 0.1% | $15.98 | 0.0% | — | 971378104 |
| IHI | ISHARES TR | 1,844 | $552 | 0.1% | $272.26 | — | — | 464288810 |
| TDTF | FLEXSHARES TR | 20,000 | $550 | 0.1% | $25.82 | — | — | 33939L605 |
| SLB | SCHLUMBERGER LTD | 35,162 | $547 | 0.1% | $29.93 | -44.8% | — | 806857108 |
| AEE | AMEREN CORP | 6,843 | $541 | 0.1% | $67.00 | 0.0% | — | 023608102 |
| MDLZ | MONDELEZ INTL INC | 9,316 | $535 | 0.1% | $44.66 | +8.7% | — | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 22,128 | $533 | 0.1% | $24.40 | — | — | 81369Y605 |
| SHV | ISHARES TR | 4,670 | $517 | 0.1% | $110.85 | — | — | 464288679 |
| MO | ALTRIA GROUP INC | 13,369 | $517 | 0.1% | $29.53 | -7.9% | — | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,696 | $515 | 0.1% | $132.83 | -5.9% | — | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 3,465 | $509 | 0.1% | $127.69 | — | — | 81369Y407 |
| SMB | VANECK VECTORS ETF TR | 27,639 | $499 | 0.1% | $18.05 | — | — | 92189F528 |
| — | ROYAL DUTCH SHELL PLC | 19,833 | $499 | 0.1% | $53.03 | — | — | 780259206 |
| MGK | VANGUARD WORLD FD | 2,661 | $493 | 0.1% | $185.27 | — | — | 921910816 |
| PSX | PHILLIPS 66 | 9,465 | $491 | 0.1% | $60.37 | -18.7% | — | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,519 | $490 | 0.1% | $54.29 | -1.1% | — | 75513E101 |
| MMM | 3M CO | 3,037 | $486 | 0.1% | $105.41 | +4.7% | — | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,752 | $483 | 0.1% | $112.63 | — | — | 921908844 |
| NVS | NOVARTIS AG | 5,546 | $482 | 0.1% | $92.58 | — | — | 66987V109 |
| — | UNILEVER N V | 7,877 | $476 | 0.1% | $58.75 | — | — | 904784709 |
| CMCSA | COMCAST CORP NEW | 10,153 | $470 | 0.1% | $36.85 | +2.1% | — | 20030N101 |
| CI | CIGNA CORP NEW | 2,774 | $470 | 0.1% | $172.66 | -6.7% | — | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 937 | $460 | 0.1% | $319.68 | +45.5% | — | 00724F101 |
| NKE | NIKE INC | 3,661 | $460 | 0.1% | $88.73 | +12.3% | — | 654106103 |
| FLOT | ISHARES TR | 9,038 | $458 | 0.1% | $50.93 | — | — | 46429B655 |
| SNY | SANOFI | 9,095 | $456 | 0.1% | $45.38 | — | — | 80105N105 |
| LLY | LILLY ELI & CO | 3,070 | $454 | 0.1% | $110.67 | +31.7% | — | 532457108 |
| CWH | CAMPING WORLD HLDGS INC | 15,119 | $450 | 0.1% | $24.45 | 0.0% | — | 13462K109 |
| SCHG | SCHWAB STRATEGIC TR | 3,899 | $449 | 0.1% | $90.12 | — | — | 808524300 |
| HPQ | HP INC | 23,152 | $440 | 0.0% | $15.61 | -2.8% | — | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $433 | 0.0% | $268.12 | +4.9% | — | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $432 | 0.0% | $194.68 | +29.3% | — | 009158106 |
| USMV | ISHARES TR | 6,766 | $431 | 0.0% | $64.28 | — | — | 46429B697 |
| NUE | NUCOR CORP | 9,500 | $426 | 0.0% | $40.31 | 0.0% | — | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,900 | $418 | 0.0% | $73.30 | +12.6% | — | 43300A203 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,000 | $407 | 0.0% | $36.46 | 0.0% | — | 413197104 |
| IWD | ISHARES TR | 3,425 | $405 | 0.0% | $126.49 | — | — | 464287598 |
| DOW | DOW INC | 8,589 | $404 | 0.0% | $30.58 | +9.5% | — | 260557103 |
| BND | VANGUARD BD INDEX FDS | 4,550 | $401 | 0.0% | $88.29 | — | — | 921937835 |
| IYW | ISHARES TR | 1,328 | $400 | 0.0% | $301.20 | — | — | 464287721 |
| CAH | CARDINAL HEALTH INC | 8,429 | $396 | 0.0% | $40.03 | +11.4% | — | 14149Y108 |
| AMGN | AMGEN INC | 1,546 | $393 | 0.0% | $185.99 | +12.7% | — | 031162100 |
| DHR | DANAHER CORPORATION | 1,825 | $393 | 0.0% | $107.86 | +61.1% | — | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,145 | $387 | 0.0% | $271.69 | +16.2% | — | 57636Q104 |
| — | CLOVIS ONCOLOGY INC | 66,000 | $385 | 0.0% | $5.83 | — | — | 189464100 |
| — | BLACKROCK INC | 675 | $380 | 0.0% | $507.31 | — | — | 09247X101 |
| EUO | PROSHARES TR II | 15,000 | $367 | 0.0% | $25.96 | — | — | 74347W882 |
| — | PROSHARES TR II | 10,470 | $363 | 0.0% | $34.67 | — | — | 74347Y870 |
| DBEF | DBX ETF TR | 11,858 | $363 | 0.0% | $30.61 | — | — | 233051200 |
| OUNZ | VANECK MERK GOLD TR | 19,684 | $362 | 0.0% | $17.37 | — | — | 921078101 |
| NVDA | NVIDIA CORPORATION | 668 | $362 | 0.0% | $11.60 | 0.0% | — | 67066G104 |
| EFA | ISHARES TR | 5,676 | $361 | 0.0% | $64.65 | — | — | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 9,748 | $352 | 0.0% | $39.67 | — | — | 110448107 |
| HAL | HALLIBURTON CO | 28,905 | $348 | 0.0% | $30.89 | -57.3% | — | 406216101 |
| PYPL | PAYPAL HLDGS INC | 1,762 | $347 | 0.0% | $140.12 | +34.1% | — | 70450Y103 |
| USB | US BANCORP DEL | 9,646 | $346 | 0.0% | $27.98 | +3.4% | — | 902973304 |
| QCOM | QUALCOMM INC | 2,941 | $346 | 0.0% | $95.15 | 0.0% | — | 747525103 |
| WM | WASTE MGMT INC DEL | 3,039 | $344 | 0.0% | $81.93 | +23.7% | — | 94106L109 |
| PAYX | PAYCHEX INC | 4,303 | $343 | 0.0% | $69.01 | -6.5% | — | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 1,508 | $341 | 0.0% | $182.30 | +16.4% | — | G1151C101 |
| IYG | ISHARES TR | 2,716 | $331 | 0.0% | $120.13 | — | — | 464287770 |
| DDD | 3-D SYS CORP DEL | 67,050 | $329 | 0.0% | $5.92 | 0.0% | — | 88554D205 |
| LUV | SOUTHWEST AIRLS CO | 8,772 | $329 | 0.0% | $45.77 | -27.8% | — | 844741108 |
| PFXF | VANECK VECTORS ETF TR | 16,738 | $321 | 0.0% | $19.69 | — | — | 92189F429 |
| MRSH | MARSH & MCLENNAN COS INC | 2,756 | $316 | 0.0% | $95.16 | +11.0% | — | 571748102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,771 | $315 | 0.0% | $35.72 | — | — | 33733C108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,868 | $313 | 0.0% | $8.27 | — | — | 85207K107 |
| — | LANDMARK INFRASTRCTUR PARTR | 34,242 | $310 | 0.0% | $17.49 | — | — | 51508J108 |
| MS | MORGAN STANLEY | 6,384 | $309 | 0.0% | $41.74 | +1.9% | — | 617446448 |
| TLT | ISHARES TR | 1,887 | $308 | 0.0% | $145.88 | — | — | 464287432 |
| TFC | TRUIST FINL CORP | 8,032 | $306 | 0.0% | $38.94 | -24.6% | — | 89832Q109 |
| IUSV | ISHARES TR | 5,624 | $305 | 0.0% | $54.44 | — | — | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 5,084 | $302 | 0.0% | $54.04 | — | — | 81369Y886 |
| F | FORD MTR CO DEL | 45,175 | $301 | 0.0% | $6.30 | -18.4% | — | 345370860 |
| — | GENERAL ELECTRIC CO | 47,882 | $298 | 0.0% | $8.95 | — | — | 369604103 |
| ZTS | ZOETIS INC | 1,789 | $296 | 0.0% | $146.70 | 0.0% | — | 98978V103 |
| EQIX | EQUINIX INC | 387 | $294 | 0.0% | $478.52 | +42.8% | — | 29444U700 |
| BAC | BK OF AMERICA CORP | 12,141 | $292 | 0.0% | $21.82 | 0.0% | — | 060505104 |
| AON | AON PLC | 1,413 | $291 | 0.0% | $178.56 | +7.4% | — | G0403H108 |
| HYG | ISHARES TR | 3,421 | $287 | 0.0% | $81.84 | — | — | 464288513 |
| JYNT | JOINT CORP | 16,479 | $287 | 0.0% | $13.79 | +18.4% | — | 47973J102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 90,000 | $284 | 0.0% | — | — | CALL | 92766K906 |
| — | VIRGIN GALACTIC HOLDINGS INC | 90,000 | $284 | 0.0% | $19.24 | — | CALL | 92766K106 |
| WMB | WILLIAMS COS INC | 14,245 | $280 | 0.0% | $13.99 | +10.1% | — | 969457100 |
| IEF | ISHARES TR | 2,294 | $279 | 0.0% | $122.05 | — | — | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,335 | $270 | 0.0% | $80.96 | — | — | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 853 | $269 | 0.0% | $314.74 | -5.3% | — | 666807102 |
| ALB | ALBEMARLE CORP | 3,000 | $268 | 0.0% | $83.00 | 0.0% | — | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 20,900 | $268 | 0.0% | $251.88 | — | PUT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 20,900 | $268 | 0.0% | — | — | PUT | 78462F953 |
| — | WEINGARTEN RLTY INVS | 15,578 | $264 | 0.0% | $14.70 | — | — | 948741103 |
| UPS | UNITED PARCEL SERVICE INC | 1,587 | $264 | 0.0% | $117.34 | 0.0% | — | 911312106 |
| ET | ENERGY TRANSFER LP | 48,611 | $263 | 0.0% | $9.96 | — | — | 29273V100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $262 | 0.0% | $1.79 | +27.8% | — | 185064102 |
| CM | CANADIAN IMP BK COMM | 3,434 | $257 | 0.0% | $24.18 | +18.8% | — | 136069101 |
| — | VIACOMCBS INC | 9,150 | $256 | 0.0% | $23.35 | — | — | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 2,275 | $250 | 0.0% | $85.95 | +3.2% | — | 693475105 |
| — | DRAFTKINGS INC | 4,250 | $250 | 0.0% | $58.82 | — | — | 26142R104 |
| VNQ | VANGUARD INDEX FDS | 3,148 | $249 | 0.0% | $78.75 | — | — | 922908553 |
| XEL | XCEL ENERGY INC | 3,593 | $248 | 0.0% | $51.71 | +11.3% | — | 98389B100 |
| EXEL | EXELIXIS INC | 10,045 | $246 | 0.0% | $23.35 | 0.0% | — | 30161Q104 |
| SCHE | SCHWAB STRATEGIC TR | 9,041 | $242 | 0.0% | $25.94 | — | — | 808524706 |
| WEC | WEC ENERGY GROUP INC | 2,476 | $240 | 0.0% | $74.87 | +4.3% | — | 92939U106 |
| SDGR | SCHRODINGER INC | 5,000 | $238 | 0.0% | $68.76 | 0.0% | — | 80810D103 |
| PIPR | PIPER SANDLER COMPANIES | 3,231 | $236 | 0.0% | $68.20 | 0.0% | — | 724078100 |
| PM | PHILIP MORRIS INTL INC | 3,151 | $236 | 0.0% | $61.95 | -5.0% | — | 718172109 |
| PLXS | PLEXUS CORP | 3,308 | $234 | 0.0% | $67.47 | +8.7% | — | 729132100 |
| BDX | BECTON DICKINSON & CO | 984 | $229 | 0.0% | $220.31 | +2.3% | — | 075887109 |
| NFLX | NETFLIX INC | 450 | $225 | 0.0% | $35.48 | +40.3% | — | 64110L106 |
| QQQ | INVESCO QQQ TR | 810 | $225 | 0.0% | $248.07 | — | — | 46090E103 |
| — | SEAGATE TECHNOLOGY PLC | 4,574 | $225 | 0.0% | $49.19 | — | — | G7945M107 |
| SRE | SEMPRA ENERGY | 1,893 | $224 | 0.0% | $51.08 | +1.1% | — | 816851109 |
| XLP | SELECT SECTOR SPDR TR | 3,494 | $224 | 0.0% | $54.48 | — | — | 81369Y308 |
| IJS | ISHARES TR | 1,818 | $223 | 0.0% | $122.66 | — | — | 464287879 |
| GAP | GAP INC | 13,019 | $222 | 0.0% | $13.58 | -9.5% | — | 364760108 |
| IJT | ISHARES TR | 1,246 | $220 | 0.0% | $176.56 | — | — | 464287887 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,647 | $220 | 0.0% | $67.93 | +8.9% | — | 099502106 |
| BP | BP PLC | 12,586 | $220 | 0.0% | $32.85 | — | — | 055622104 |
| WCN | WASTE CONNECTIONS INC | 2,102 | $218 | 0.0% | $96.45 | 0.0% | — | 94106B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,120 | $216 | 0.0% | $167.30 | 0.0% | — | 452308109 |
| VLO | VALERO ENERGY CORP | 4,863 | $211 | 0.0% | $42.61 | 0.0% | — | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 2,594 | $210 | 0.0% | $80.96 | — | — | 00507V109 |
| — | FLYING EAGLE ACQUISITION COR | 17,275 | $210 | 0.0% | $12.16 | — | — | 34407Y103 |
| GD | GENERAL DYNAMICS CORP | 1,520 | $210 | 0.0% | $131.04 | 0.0% | — | 369550108 |
| CRM | SALESFORCE COM INC | 818 | $206 | 0.0% | $216.28 | 0.0% | — | 79466L302 |
| — | PHUNWARE INC | 221,870 | $203 | 0.0% | $1.44 | — | — | 71948P100 |
| FLR | FLUOR CORP NEW | 18,000 | $159 | 0.0% | $13.01 | -19.1% | — | 343412102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,259 | $157 | 0.0% | $59.95 | 0.0% | — | 192446102 |
| — | LUMEN TECHNOLOGIES INC | 12,653 | $128 | 0.0% | $10.12 | — | — | 156700106 |
| — | ACELRX PHARMACEUTICALS INC | 63,000 | $89 | 0.0% | $2.52 | — | — | 00444T100 |
| RIG | TRANSOCEAN LTD | 86,267 | $70 | 0.0% | $4.62 | -64.6% | — | H8817H100 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 40,000 | $56 | 0.0% | — | — | CALL | 192446902 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $51 | 0.0% | $5.90 | — | — | 003009107 |
| — | MARATHON OIL CORP | 11,197 | $46 | 0.0% | $4.11 | — | — | 565849106 |
| — | TERADYNE INC | 10,000 | $39 | 0.0% | — | — | CALL | 880770902 |
| TER | TERADYNE INC | 370 | $29 | 0.0% | $82.97 | 0.0% | — | 880770102 |
| — | INVESCO QQQ TR | 7,400 | $25 | 0.0% | — | — | PUT | 46090E953 |
| QQQ | INVESCO QQQ TR | 7,400 | $25 | 0.0% | $248.07 | — | PUT | 46090E103 |
| COP | CONOCOPHILLIPS | 1,300 | $24 | 0.0% | $45.84 | -31.9% | PUT | 20825C104 |
| — | CONOCOPHILLIPS | 1,300 | $24 | 0.0% | — | — | PUT | 20825C954 |
| — | THERAPEUTICSMD INC | 10,873 | $17 | 0.0% | $5.21 | — | — | 88338N107 |
| NVDA | NVIDIA CORPORATION | 100 | $8 | 0.0% | $11.60 | 0.0% | CALL | 67066G104 |
| QQQ | INVESCO QQQ TR | 100 | $5 | 0.0% | $248.07 | — | CALL | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 100 | $3 | 0.0% | $55.63 | — | CALL | 81369Y803 |
| TSLA | TESLA INC | 4,000 | $2 | 0.0% | $103.76 | +13.8% | PUT | 88160R101 |
| BP | BP PLC | 1,400 | $1 | 0.0% | $32.85 | — | CALL | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 500 | $1 | 0.0% | $24.40 | — | CALL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 100 | $1 | 0.0% | $90.42 | — | CALL | 81369Y209 |
| BA | BOEING CO | 100 | $1 | 0.0% | $272.84 | -37.5% | CALL | 097023105 |
| XOM | EXXON MOBIL CORP | 400 | $0 | 0.0% | $48.16 | -32.9% | CALL | 30231G102 |