CIK: 0001471474 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $1,054,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 379,071 | $142,300 | 13.5% | $319.07 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,141,838 | $78,890 | 7.5% | $62.74 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 312,765 | $41,501 | 3.9% | $95.98 | +21.9% | COM | 037833100 |
| MBB | ISHARES TR | 349,297 | $38,468 | 3.6% | $110.37 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 525,551 | $32,605 | 3.1% | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 133,379 | $32,163 | 3.0% | $154.63 | — | RUS 1000 GRW ETF | 464287614 |
| TBLL | INVESCO EXCH TRADED FD TR II | 272,971 | $28,845 | 2.7% | $106.19 | — | TREAS COLATERL | 46138G888 |
| SCHO | SCHWAB STRATEGIC TR | 459,022 | $23,589 | 2.2% | $51.48 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 425,639 | $23,491 | 2.2% | $54.03 | — | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 397,564 | $23,146 | 2.2% | $58.50 | — | INTRM TRM TRES | 808524854 |
| QUAL | ISHARES TR | 186,822 | $21,711 | 2.1% | $90.50 | — | MSCI USA QLT FCT | 46432F339 |
| USIG | ISHARES TR | 323,703 | $20,060 | 1.9% | $60.80 | — | USD INV GRDE ETF | 464288620 |
| ARKK | ARK ETF TR | 127,889 | $15,921 | 1.5% | $107.93 | — | INNOVATION ETF | 00214Q104 |
| ITM | VANECK VECTORS ETF TR | 297,789 | $15,495 | 1.5% | $51.49 | — | INTRMDT MUNI ETF | 92189H201 |
| IEUR | ISHARES TR | 294,396 | $15,097 | 1.4% | $43.24 | — | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 128,277 | $13,868 | 1.3% | $107.31 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 4,159 | $13,546 | 1.3% | $86.69 | +84.1% | COM | 023135106 |
| IJH | ISHARES TR | 57,785 | $13,281 | 1.3% | $178.74 | — | CORE S&P MCP ETF | 464287507 |
| — | VERITEX HLDGS INC | 491,383 | $12,609 | 1.2% | $21.41 | — | COM | 923451108 |
| AGG | ISHARES TR | 104,261 | $12,323 | 1.2% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 32,856 | $12,284 | 1.2% | $291.17 | — | TR UNIT | 78462F103 |
| MLN | VANECK VECTORS ETF TR | 528,281 | $11,469 | 1.1% | $21.46 | — | LONG MUNI ETF | 92189F536 |
| HYMB | SPDR SER TR | 190,616 | $11,244 | 1.1% | $57.90 | — | NUVEEN BBG BRCLY | 78464A284 |
| IJR | ISHARES TR | 121,620 | $11,177 | 1.1% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 98,043 | $11,122 | 1.1% | $90.42 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 120,958 | $10,973 | 1.0% | $78.83 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 30,153 | $10,363 | 1.0% | $301.80 | — | S&P 500 ETF SHS | 922908363 |
| — | DRIL QUIP INC | 300,950 | $8,914 | 0.8% | $30.50 | — | COM | 262037104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 230,682 | $8,669 | 0.8% | $42.52 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 38,820 | $8,634 | 0.8% | $125.32 | +64.4% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 246,014 | $8,628 | 0.8% | $33.22 | — | SHS | 33734H106 |
| SPTL | SPDR SER TR | 190,804 | $8,611 | 0.8% | $46.51 | — | PORTFOLIO LN TSR | 78464A664 |
| XSOE | WISDOMTREE TR | 211,799 | $8,402 | 0.8% | $36.71 | — | EM EX ST-OWNED | 97717X578 |
| HEFA | ISHARES TR | 273,542 | $8,335 | 0.8% | $28.93 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 197,016 | $8,121 | 0.8% | $48.16 | -37.0% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 124,997 | $7,760 | 0.7% | $60.94 | — | US TIPS ETF | 808524870 |
| MOAT | VANECK VECTORS ETF TR | 113,098 | $7,012 | 0.7% | $52.93 | — | MORNINGSTAR WIDE | 92189F643 |
| ILF | ISHARES TR | 223,588 | $6,562 | 0.6% | $29.35 | — | LATN AMER 40 ETF | 464287390 |
| — | J P MORGAN EXCHANGE-TRADED F | 233,469 | $6,537 | 0.6% | $22.80 | — | BETBULD JAPAN | 46641Q712 |
| RTH | VANECK VECTORS ETF TR | 40,612 | $6,379 | 0.6% | $113.52 | — | RETAIL ETF | 92189F684 |
| XLI | SELECT SECTOR SPDR TR | 62,356 | $5,522 | 0.5% | $88.56 | — | SBI INT-INDS | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 96,142 | $4,913 | 0.5% | $49.06 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 70,857 | $4,857 | 0.5% | $49.73 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 162,705 | $4,432 | 0.4% | $27.26 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 22,708 | $4,050 | 0.4% | $151.81 | — | GOLD SHS | 78463V107 |
| SRNE | SORRENTO THERAPEUTICS INC | 577,500 | $3,941 | 0.4% | $8.35 | -3.8% | COM NEW | 83587F202 |
| TSLA | TESLA INC | 5,256 | $3,709 | 0.4% | $103.76 | +64.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 43,113 | $3,641 | 0.3% | $77.14 | -15.7% | COM | 166764100 |
| DGRO | ISHARES TR | 78,418 | $3,515 | 0.3% | $38.96 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 31,454 | $3,444 | 0.3% | $73.54 | +35.0% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 37,506 | $3,338 | 0.3% | $89.00 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 23,936 | $3,330 | 0.3% | $100.62 | +22.4% | COM | 742718109 |
| LQD | ISHARES TR | 23,419 | $3,235 | 0.3% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 30,084 | $3,224 | 0.3% | $66.57 | +18.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,429 | $3,178 | 0.3% | $106.58 | +13.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 11,368 | $3,020 | 0.3% | $193.40 | +25.4% | COM | 437076102 |
| DOL | WISDOMTREE TR | 65,043 | $2,988 | 0.3% | $46.00 | — | INTL LRGCAP DV | 97717W794 |
| — | CBTX INC | 114,161 | $2,912 | 0.3% | $31.12 | — | COM | 12481V104 |
| GOOGL | ALPHABET INC | 1,603 | $2,809 | 0.3% | $66.47 | +25.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,544 | $2,738 | 0.3% | $89.56 | +9.6% | COM | 46625H100 |
| IWP | ISHARES TR | 26,598 | $2,730 | 0.3% | $131.92 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 12,624 | $2,685 | 0.3% | $134.48 | +21.7% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,355 | $2,560 | 0.2% | $88.13 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 14,066 | $2,560 | 0.2% | $114.10 | +34.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 21,361 | $2,502 | 0.2% | $83.78 | +13.5% | SHS | G5960L103 |
| IWM | ISHARES TR | 12,436 | $2,438 | 0.2% | $142.46 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 28,342 | $2,438 | 0.2% | $70.24 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 14,769 | $2,424 | 0.2% | $100.73 | +33.6% | COM | 882508104 |
| BA | BOEING CO | 11,147 | $2,386 | 0.2% | $268.10 | -28.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,867 | $2,288 | 0.2% | $203.15 | +8.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 19,035 | $2,231 | 0.2% | $114.86 | — | NATIONAL MUN ETF | 464288414 |
| VWOB | VANGUARD WHITEHALL FDS | 26,570 | $2,187 | 0.2% | $80.53 | — | EMERG MKT BD ETF | 921946885 |
| INTC | INTEL CORP | 43,855 | $2,185 | 0.2% | $44.98 | -2.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 13,639 | $2,146 | 0.2% | $114.56 | +11.3% | COM | 478160104 |
| — | BLUEPRINT MEDICINES CORP | 19,000 | $2,131 | 0.2% | $112.16 | — | COM | 09627Y109 |
| USHY | ISHARES TR | 47,770 | $1,971 | 0.2% | $39.43 | — | BROAD USD HIGH | 46435U853 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,688 | $1,966 | 0.2% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| DIS | DISNEY WALT CO | 10,750 | $1,948 | 0.2% | $129.27 | +8.5% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 22,538 | $1,927 | 0.2% | $59.55 | +23.3% | COM | 194162103 |
| META | FACEBOOK INC | 6,824 | $1,864 | 0.2% | $185.34 | +46.9% | CL A | 30303M102 |
| DE | DEERE & CO | 6,873 | $1,849 | 0.2% | $145.04 | +60.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 1,054 | $1,846 | 0.2% | $63.19 | +32.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,143 | $1,826 | 0.2% | $332.30 | -4.0% | COM | 539830109 |
| IGSB | ISHARES TR | 32,115 | $1,772 | 0.2% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| FALN | ISHARES TR | 57,566 | $1,694 | 0.2% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| TH | TARGET HOSPITALITY CORP | 1,066,612 | $1,685 | 0.2% | $5.52 | -74.2% | COM | 87615L107 |
| CSCO | CISCO SYS INC | 37,469 | $1,677 | 0.2% | $38.42 | -8.2% | COM | 17275R102 |
| SHYG | ISHARES TR | 35,489 | $1,613 | 0.2% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 26,569 | $1,561 | 0.1% | $41.42 | +6.2% | COM | 92343V104 |
| T | AT&T INC | 54,277 | $1,561 | 0.1% | $16.48 | -6.7% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,963 | $1,526 | 0.1% | $98.54 | — | S&P500 EQL WGT | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,437 | $1,440 | 0.1% | $13.34 | — | UNIT | 85207H104 |
| HYG | ISHARES TR | 16,345 | $1,427 | 0.1% | $86.16 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 13,860 | $1,399 | 0.1% | $84.28 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 9,311 | $1,342 | 0.1% | $37.24 | +21.5% | COM | 931142103 |
| KO | COCA COLA CO | 23,947 | $1,313 | 0.1% | $40.30 | +9.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 12,139 | $1,299 | 0.1% | $76.05 | +12.0% | COM | 855244109 |
| ESGE | ISHARES INC | 30,918 | $1,298 | 0.1% | $33.96 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,183 | $1,282 | 0.1% | $96.38 | -3.1% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 5,044 | $1,278 | 0.1% | $193.20 | — | GROWTH ETF | 922908736 |
| TDOC | TELADOC HEALTH INC | 6,200 | $1,240 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| VTI | VANGUARD INDEX FDS | 6,212 | $1,209 | 0.1% | $141.96 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 31,777 | $1,170 | 0.1% | $27.07 | +5.8% | COM | 717081103 |
| EBND | SPDR SER TR | 40,896 | $1,147 | 0.1% | $28.05 | — | BLOMBRG BRC EMRG | 78464A391 |
| IVOL | KRANESHARES TR | 38,495 | $1,077 | 0.1% | $27.43 | — | QUADRTC INT RT | 500767736 |
| SDGR | SCHRODINGER INC | 13,500 | $1,069 | 0.1% | $65.05 | -3.3% | COM | 80810D103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,037 | $1,069 | 0.1% | $20.54 | — | COM | 92766K106 |
| WFC | WELLS FARGO CO NEW | 35,282 | $1,065 | 0.1% | $32.40 | -28.9% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,453 | $1,056 | 0.1% | $270.05 | — | UT SER 1 | 78467X109 |
| IUSB | ISHARES TR | 19,271 | $1,052 | 0.1% | $54.37 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 4,584 | $1,003 | 0.1% | $144.08 | +36.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 5,657 | $999 | 0.1% | $74.63 | +94.1% | COM | 87612E106 |
| VLUE | ISHARES TR | 11,334 | $985 | 0.1% | $72.91 | — | MSCI USA VALUE | 46432F388 |
| MCD | MCDONALDS CORP | 4,543 | $975 | 0.1% | $154.84 | +24.8% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,689 | $957 | 0.1% | $63.78 | — | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE GROUP INC | 14,750 | $956 | 0.1% | $45.23 | +7.9% | COM CL A | 09260D107 |
| — | ALLEGIANCE BANCSHARES INC | 27,473 | $938 | 0.1% | $36.78 | — | COM | 01748H107 |
| AVGO | BROADCOM INC | 2,129 | $932 | 0.1% | $26.04 | +33.7% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 7,813 | $929 | 0.1% | $103.36 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,909 | $923 | 0.1% | $55.70 | +4.9% | COM | 75513E101 |
| IGIB | ISHARES TR | 14,638 | $904 | 0.1% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 6,473 | $842 | 0.1% | $67.43 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 7,423 | $840 | 0.1% | $112.49 | — | ACTIVE BD ETF | 72201R775 |
| DDD | 3-D SYS CORP DEL | 80,050 | $839 | 0.1% | $6.28 | +29.4% | COM NEW | 88554D205 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,602 | $837 | 0.1% | $35.83 | +19.5% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,647 | $835 | 0.1% | $18.77 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 | $833 | 0.1% | $265.28 | +74.4% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 4,071 | $830 | 0.1% | $191.72 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 10,741 | $829 | 0.1% | $61.07 | +7.5% | COM | 65339F101 |
| — | UNILEVER PLC | 13,232 | $799 | 0.1% | $60.38 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 5,835 | $798 | 0.1% | $130.73 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 8,657 | $792 | 0.1% | $91.49 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 20,409 | $774 | 0.1% | $37.92 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 2,526 | $758 | 0.1% | $245.43 | — | GLOBAL TECH ETF | 464287291 |
| KMB | KIMBERLY-CLARK CORP | 5,610 | $756 | 0.1% | $106.90 | +8.5% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 34,333 | $749 | 0.1% | $29.93 | -43.6% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,438 | $710 | 0.1% | $40.33 | +24.1% | COM | 110122108 |
| PLD | PROLOGIS INC. | 7,100 | $708 | 0.1% | $76.15 | +14.8% | COM | 74340W103 |
| NKE | NIKE INC | 4,945 | $700 | 0.1% | $97.69 | +26.1% | CL B | 654106103 |
| MSTR | MICROSTRATEGY INC | 1,800 | $699 | 0.1% | $23.35 | 0.0% | CL A NEW | 594972408 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,379 | $697 | 0.1% | $112.35 | +13.7% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 9,794 | $685 | 0.1% | $59.96 | -20.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 19,281 | $678 | 0.1% | $53.03 | — | SPONS ADR A | 780259206 |
| — | LITHIUM AMERS CORP NEW | 54,000 | $678 | 0.1% | $12.56 | — | COM NEW | 53680Q207 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $675 | 0.1% | $174.83 | +98.7% | COM | 22160K105 |
| — | KELLOGG CO | 10,825 | $674 | 0.1% | $46.58 | +7.4% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 9,472 | $674 | 0.1% | $17.88 | +32.6% | COM | 26614N102 |
| LOW | LOWES COS INC | 4,149 | $666 | 0.1% | $98.27 | +50.7% | COM | 548661107 |
| MRK | MERCK & CO. INC | 8,048 | $658 | 0.1% | $62.24 | +4.2% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 8,922 | $645 | 0.1% | $63.20 | +2.2% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 7,269 | $641 | 0.1% | $88.25 | — | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 4,193 | $639 | 0.1% | $109.18 | +20.0% | COM | 427866108 |
| QCOM | QUALCOMM INC | 4,157 | $633 | 0.1% | $103.80 | +20.1% | COM | 747525103 |
| — | TESLA INC | 4,600 | $628 | 0.1% | — | — | Call | 88160R901 |
| SGOL | ABERDEEN STD GOLD ETF TR | 32,585 | $596 | 0.1% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| IHI | ISHARES TR | 1,816 | $594 | 0.1% | $272.26 | — | U.S. MED DVC ETF | 464288810 |
| LUV | SOUTHWEST AIRLS CO | 12,647 | $589 | 0.1% | $44.10 | -8.6% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 14,359 | $589 | 0.1% | $29.33 | -9.0% | COM | 02209S103 |
| — | BIODESIX INC | 29,000 | $585 | 0.1% | $20.17 | — | COM | 09075X108 |
| KMI | KINDER MORGAN INC DEL | 42,483 | $581 | 0.1% | $12.01 | -17.3% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 6,832 | $580 | 0.1% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 3,416 | $577 | 0.1% | $113.78 | +24.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $576 | 0.1% | $274.29 | +12.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 9,833 | $575 | 0.1% | $44.95 | +11.5% | CL A | 609207105 |
| IJS | ISHARES TR | 7,059 | $574 | 0.1% | $91.96 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 3,255 | $569 | 0.1% | $106.22 | +10.6% | COM | 88579Y101 |
| HPQ | HP INC | 22,967 | $565 | 0.1% | $15.61 | +12.8% | COM | 40434L105 |
| TDTF | FLEXSHARES TR | 20,000 | $556 | 0.1% | $25.82 | — | IBOXX 5YR TRGT | 33939L605 |
| GILD | GILEAD SCIENCES INC | 9,451 | $551 | 0.1% | $53.97 | -8.6% | COM | 375558103 |
| AEE | AMEREN CORP | 6,991 | $546 | 0.1% | $67.04 | +2.7% | COM | 023608102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,082 | $541 | 0.1% | $341.58 | +41.4% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,305 | $536 | 0.1% | $213.59 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 5,666 | $535 | 0.1% | $92.61 | — | SPONSORED ADR | 66987V109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,000 | $533 | 0.1% | $24.19 | 0.0% | COM | 01749D105 |
| HAL | HALLIBURTON CO | 27,905 | $527 | 0.0% | $30.89 | -54.1% | COM | 406216101 |
| BSY | BENTLEY SYS INC | 13,007 | $527 | 0.0% | $34.70 | 0.0% | COM CL B | 08265T208 |
| PYPL | PAYPAL HLDGS INC | 2,248 | $526 | 0.0% | $154.52 | +33.8% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 8,053 | $521 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| SHV | ISHARES TR | 4,670 | $516 | 0.0% | $110.85 | — | SHORT TREAS BD | 464288679 |
| — | DATTO HLDG CORP | 19,000 | $513 | 0.0% | $27.00 | — | COM | 23821D100 |
| CMCSA | COMCAST CORP NEW | 9,739 | $510 | 0.0% | $36.85 | +13.0% | CL A | 20030N101 |
| NUE | NUCOR CORP | 9,578 | $509 | 0.0% | $40.31 | +17.6% | COM | 670346105 |
| — | BLACKROCK INC | 702 | $507 | 0.0% | $515.58 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,929 | $504 | 0.0% | $191.19 | +16.7% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,562 | $503 | 0.0% | $112.63 | — | DIV APP ETF | 921908844 |
| CI | CIGNA CORP NEW | 2,410 | $502 | 0.0% | $172.66 | +3.9% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 3,899 | $501 | 0.0% | $90.12 | — | US LCAP GR ETF | 808524300 |
| SMB | VANECK VECTORS ETF TR | 27,639 | $501 | 0.0% | $18.05 | — | SHORT MUNI ETF | 92189F528 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,277 | $495 | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,453 | $490 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| DOW | DOW INC | 8,734 | $485 | 0.0% | $30.72 | +27.1% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 12,051 | $482 | 0.0% | $45.84 | -33.0% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 8,814 | $472 | 0.0% | $40.27 | +13.2% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 3,136 | $467 | 0.0% | $130.83 | -0.1% | COM | 369550108 |
| USMV | ISHARES TR | 6,870 | $466 | 0.0% | $64.34 | — | MSCI USA MIN VOL | 46429B697 |
| PAYX | PAYCHEX INC | 4,991 | $465 | 0.0% | $70.10 | +9.7% | COM | 704326107 |
| GEN | NORTONLIFELOCK INC | 22,139 | $460 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| DBEF | DBX ETF TR | 13,633 | $458 | 0.0% | $31.00 | — | XTRACK MSCI EAFE | 233051200 |
| SNY | SANOFI | 9,341 | $454 | 0.0% | $45.46 | — | SPONSORED ADR | 80105N105 |
| IYW | ISHARES TR | 5,316 | $452 | 0.0% | $139.03 | — | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 9,005 | $452 | 0.0% | $49.49 | — | BLACKROCK ST MAT | 46431W507 |
| BAC | BK OF AMERICA CORP | 14,785 | $448 | 0.0% | $22.15 | +6.8% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,638 | $447 | 0.0% | $200.76 | +23.3% | COM | 009158106 |
| USB | US BANCORP DEL | 9,549 | $445 | 0.0% | $27.98 | +21.0% | COM NEW | 902973304 |
| TLT | ISHARES TR | 2,788 | $440 | 0.0% | $149.74 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 6,388 | $438 | 0.0% | $41.74 | +17.0% | COM NEW | 617446448 |
| — | TRITERRAS INC | 39,000 | $430 | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| NVO | NOVO-NORDISK A S | 6,118 | $427 | 0.0% | $69.79 | — | ADR | 670100205 |
| JNK | SPDR SER TR | 3,904 | $425 | 0.0% | $108.86 | — | BLOOMBERG BRCLYS | 78468R622 |
| EXEL | EXELIXIS INC | 21,020 | $422 | 0.0% | $22.09 | -5.2% | COM | 30161Q104 |
| MA | MASTERCARD INCORPORATED | 1,177 | $420 | 0.0% | $273.10 | +18.4% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,700 | $412 | 0.0% | $73.30 | +33.5% | COM | 43300A203 |
| AMGN | AMGEN INC | 1,782 | $410 | 0.0% | $187.36 | +4.8% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,826 | $406 | 0.0% | $107.86 | +81.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 774 | $404 | 0.0% | $11.84 | +12.8% | COM | 67066G104 |
| PFXF | VANECK VECTORS ETF TR | 19,571 | $403 | 0.0% | $19.82 | — | PFD SECS EX FINL | 92189F429 |
| BTI | BRITISH AMERN TOB PLC | 10,669 | $400 | 0.0% | $39.48 | — | SPONSORED ADR | 110448107 |
| FLOT | ISHARES TR | 7,860 | $399 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| LQDH | ISHARES U S ETF TR | 4,178 | $399 | 0.0% | $95.50 | — | INT RT HDG C B | 46431W705 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,799 | $396 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| TFC | TRUIST FINL CORP | 8,260 | $396 | 0.0% | $38.85 | -8.2% | COM | 89832Q109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 110,500 | $394 | 0.0% | — | — | Call | 92766K906 |
| OUNZ | VANECK MERK GOLD TR | 21,034 | $390 | 0.0% | $17.45 | — | GOLD TRUST | 921078101 |
| GH | GUARDANT HEALTH INC | 3,000 | $387 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| — | WEINGARTEN RLTY INVS | 17,591 | $381 | 0.0% | $15.49 | — | SH BEN INT | 948741103 |
| ITOT | ISHARES TR | 4,397 | $379 | 0.0% | $75.49 | — | CORE S&P TTL STK | 464287150 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,595 | $377 | 0.0% | $65.23 | +7.8% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,118 | $373 | 0.0% | $132.83 | +11.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,118 | $368 | 0.0% | $82.58 | +30.1% | COM | 94106L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,168 | $366 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,089 | $361 | 0.0% | $96.25 | +9.3% | COM | 571748102 |
| — | CLOVIS ONCOLOGY INC | 75,000 | $360 | 0.0% | $5.71 | — | COM | 189464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,283 | $358 | 0.0% | $80.96 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 2,371 | $353 | 0.0% | $86.78 | +22.7% | COM | 693475105 |
| — | SKILLZ INC | 17,275 | $346 | 0.0% | $20.03 | — | COM | 83067L109 |
| — | VIACOMCBS INC | 9,180 | $342 | 0.0% | $23.35 | — | CL B | 92556H206 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $340 | 0.0% | $1.79 | +45.0% | COM | 185064102 |
| — | PELOTON INTERACTIVE INC | 7,000 | $338 | 0.0% | — | — | Call | 70614W900 |
| — | DRAFTKINGS INC | 7,260 | $338 | 0.0% | $53.74 | — | COM CL A | 26142R104 |
| VLO | VALERO ENERGY CORP | 5,935 | $336 | 0.0% | $42.24 | -4.0% | COM | 91913Y100 |
| PUBM | PUBMATIC INC | 12,000 | $336 | 0.0% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| IEF | ISHARES TR | 2,777 | $333 | 0.0% | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| JYNT | JOINT CORP | 12,571 | $330 | 0.0% | $13.79 | +65.9% | COM | 47973J102 |
| XLF | SELECT SECTOR SPDR TR | 11,167 | $329 | 0.0% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 2,878 | $329 | 0.0% | $141.27 | — | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE COM INC | 1,466 | $326 | 0.0% | $226.88 | +5.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 602 | $326 | 0.0% | $39.32 | +28.9% | COM | 64110L106 |
| BIIB | BIOGEN INC | 1,315 | $322 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 1,908 | $321 | 0.0% | $120.63 | +13.5% | CL B | 911312106 |
| BP | BP PLC | 15,351 | $315 | 0.0% | $30.63 | — | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 1,903 | $315 | 0.0% | $147.22 | +5.6% | CL A | 98978V103 |
| — | PHUNWARE INC | 247,870 | $312 | 0.0% | $1.42 | — | COM | 71948P100 |
| VPU | VANGUARD WORLD FDS | 2,259 | $310 | 0.0% | $137.23 | — | UTILITIES ETF | 92204A876 |
| — | GENERAL ELECTRIC CO | 28,704 | $310 | 0.0% | $8.95 | — | COM | 369604103 |
| VDE | VANGUARD WORLD FDS | 5,928 | $307 | 0.0% | $51.79 | — | ENERGY ETF | 92204A306 |
| ET | ENERGY TRANSFER LP | 49,338 | $305 | 0.0% | $9.91 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 1,416 | $299 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| CM | CANADIAN IMP BK COMM | 3,478 | $297 | 0.0% | $24.29 | +33.6% | COM | 136069101 |
| — | SEAGATE TECHNOLOGY PLC | 4,766 | $296 | 0.0% | $49.71 | — | SHS | G7945M107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,066 | $292 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| XLY | SELECT SECTOR SPDR TR | 1,774 | $285 | 0.0% | $127.69 | — | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 389 | $278 | 0.0% | $478.52 | +41.0% | COM | 29444U700 |
| SCHE | SCHWAB STRATEGIC TR | 8,996 | $276 | 0.0% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| EMHY | ISHARES INC | 5,942 | $275 | 0.0% | $46.28 | — | JP MRGN EM HI BD | 464286285 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $274 | 0.0% | $313.01 | -10.2% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 3,472 | $271 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 13,499 | $271 | 0.0% | $13.99 | +11.7% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,239 | $270 | 0.0% | $83.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | ADVANCED MICRO DEVICES INC | 24,700 | $269 | 0.0% | — | — | Call | 007903907 |
| SRE | SEMPRA ENERGY | 2,069 | $264 | 0.0% | $51.37 | +6.0% | COM | 816851109 |
| GAP | GAP INC | 13,022 | $263 | 0.0% | $13.58 | +27.5% | COM | 364760108 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,196 | $262 | 0.0% | $15.24 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 3,154 | $261 | 0.0% | $61.95 | -2.6% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,386 | $260 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| XLC | SELECT SECTOR SPDR TR | 3,818 | $258 | 0.0% | $46.63 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 810 | $254 | 0.0% | $248.07 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 6,046 | $250 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 1,214 | $247 | 0.0% | $168.36 | +7.5% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 2,678 | $246 | 0.0% | $75.42 | +8.8% | COM | 92939U106 |
| IRBTQ | IROBOT CORP | 3,000 | $241 | 0.0% | $81.40 | 0.0% | COM | 462726100 |
| — | ACTIVISION BLIZZARD INC | 2,594 | $241 | 0.0% | $80.96 | — | COM | 00507V109 |
| VICR | VICOR CORP | 2,500 | $231 | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $229 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| CSX | CSX CORP | 2,480 | $225 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| FBCG | FIDELITY COVINGTON TRUST | 7,800 | $223 | 0.0% | $28.59 | — | BLUE CHIP GRWTH | 316092352 |
| FLR | FLUOR CORP NEW | 13,823 | $221 | 0.0% | $13.01 | +8.8% | COM | 343412102 |
| CVS | CVS HEALTH CORP | 3,221 | $220 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| — | WORKHORSE GROUP INC | 11,000 | $218 | 0.0% | $19.82 | — | COM NEW | 98138J206 |
| XYZ | SQUARE INC | 1,000 | $218 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC | 2,105 | $216 | 0.0% | $96.45 | +3.5% | COM | 94106B101 |
| RPAR | TIDAL ETF TR | 8,979 | $214 | 0.0% | $23.83 | — | RPAR RISK PARI | 886364603 |
| BDX | BECTON DICKINSON & CO | 843 | $211 | 0.0% | $220.31 | -2.6% | COM | 075887109 |
| — | SPDR DOW JONES INDL AVERAGE | 80,000 | $211 | 0.0% | — | — | Call | 78467X909 |
| SPOT | SPOTIFY TECHNOLOGY S A | 666 | $210 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| PNR | PENTAIR PLC | 3,947 | $210 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,237 | $209 | 0.0% | $39.91 | — | COM | 931427108 |
| — | DRAFTKINGS INC | 24,000 | $208 | 0.0% | — | — | Call | 26142R904 |
| RUN | SUNRUN INC | 3,000 | $208 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| CWH | CAMPING WORLD HLDGS INC | 7,974 | $208 | 0.0% | $24.45 | -9.4% | CL A | 13462K109 |
| UNP | UNION PAC CORP | 980 | $204 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| SHOP | SHOPIFY INC | 180 | $204 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 964 | $203 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| IYG | ISHARES TR | 1,356 | $203 | 0.0% | $120.13 | — | U.S. FIN SVC ETF | 464287770 |
| XLP | SELECT SECTOR SPDR TR | 3,004 | $203 | 0.0% | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 9,532 | $202 | 0.0% | $21.19 | — | US INFR DEV ETF | 37954Y673 |
| UBER | UBER TECHNOLOGIES INC | 3,940 | $201 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| EPM | EVOLUTION PETE CORP | 70,000 | $200 | 0.0% | $1.75 | 0.0% | COM | 30049A107 |
| — | INVITAE CORP | 37,000 | $192 | 0.0% | — | — | Call | 46185L903 |
| — | ROOT INC | 12,179 | $191 | 0.0% | $15.68 | — | COM CL A | 77664L108 |
| — | PULTE GROUP INC | 35,000 | $178 | 0.0% | — | — | Call | 745867901 |
| — | FORUM MERGER III CORP | 13,000 | $176 | 0.0% | $13.54 | — | COM CL A | 349885103 |
| TBT | PROSHARES TR | 10,000 | $164 | 0.0% | $16.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FREEPORT-MCMORAN INC | 75,000 | $158 | 0.0% | — | — | Call | 35671D907 |
| — | REALOGY HLDGS CORP | 11,466 | $150 | 0.0% | $13.08 | — | COM | 75605Y106 |
| — | D R HORTON INC | 31,000 | $143 | 0.0% | — | — | Call | 23331A909 |
| — | NETAPP INC | 20,000 | $142 | 0.0% | — | — | Call | 64110D904 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,771 | $137 | 0.0% | $17.49 | — | COM UNIT LTD | 51508J108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,500 | $128 | 0.0% | $12.19 | — | SPONSORED ADR | 204448104 |
| — | SPDR S&P 500 ETF TR | 19,500 | $126 | 0.0% | — | — | Put | 78462F953 |
| — | LUMEN TECHNOLOGIES INC | 12,669 | $124 | 0.0% | $10.12 | — | COM | 156700106 |
| — | STMICROELECTRONICS N V | 20,000 | $120 | 0.0% | — | — | Call | 861012902 |
| F | FORD MTR CO DEL | 12,106 | $106 | 0.0% | $6.30 | +0.9% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,900 | $106 | 0.0% | $8.22 | — | UNIT LTD PARTN | 726503105 |
| — | MARATHON OIL CORP | 11,205 | $75 | 0.0% | $4.11 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 29,467 | $68 | 0.0% | $4.62 | -68.2% | REG SHS | H8817H100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $57 | 0.0% | $5.90 | — | COM | 003009107 |
| — | THERAPEUTICSMD INC | 10,873 | $13 | 0.0% | $5.21 | — | COM | 88338N107 |