Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 369,554 | $147M | 12.5% | $397.82 | $306.37 | +29.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 871,974 | $62.83M | 5.4% | $72.05 | $60.90 | +18.3% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 532,303 | $57.71M | 4.9% | $108.42 | $109.60 | -1.1% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 844,135 | $54.33M | 4.6% | $64.36 | $56.18 | +14.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 341,513 | $41.72M | 3.6% | $122.15 * | $98.43 | +21.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 606,176 | $33.12M | 2.8% | $54.64 | $53.98 | +1.2% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 135,875 | $33.02M | 2.8% | $243.04 * | $40.16 | +51.3% | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 454,801 | $26.85M | 2.3% | $59.04 | $60.41 | -2.3% | USD INV GRDE ETF | 464288620 |
| SUB | ISHARES TR | 237,266 | $25.58M | 2.2% | $107.82 | $107.46 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 480,642 | $24.66M | 2.1% | $51.31 * | $25.73 | -0.3% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 421,894 | $23.8M | 2.0% | $56.41 * | $29.17 | -3.3% | INTRM TRM TRES | 808524854 |
| IJH | ISHARES TR | 90,784 | $23.63M | 2.0% | $260.28 * | $39.55 | +31.6% | CORE S&P MCP ETF | 464287507 |
| ITM | VANECK VECTORS ETF TR | 437,836 | $22.44M | 1.9% | $51.25 | $51.28 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| HYMB | SPDR SER TR | 302,440 | $17.94M | 1.5% | $59.33 * | $29.04 | +2.1% | NUVEEN BBG BRCLY | 78464A284 |
| IJR | ISHARES TR | 154,872 | $16.81M | 1.4% | $108.53 | $72.05 | +50.6% | CORE S&P SCP ETF | 464287804 |
| — | VERITEX HLDGS INC | 492,345 | $16.11M | 1.4% | $32.72 | $21.41 | — | COM | 923451108 |
| QUAL | ISHARES TR | 131,954 | $16.07M | 1.4% | $121.78 | $87.99 | +38.4% | MSCI USA QLT FCT | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 100,820 | $13.4M | 1.1% | $132.93 * | $63.45 | +4.7% | VNG RUS1000VAL | 92206C714 |
| IEUR | ISHARES TR | 247,868 | $13.38M | 1.1% | $53.97 | $41.72 | +29.3% | CORE MSCI EURO | 46434V738 |
| SPHD | INVESCO EXCH TRADED FD TR II | 303,026 | $12.99M | 1.1% | $42.87 | $41.42 | +3.5% | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 32,396 | $12.84M | 1.1% | $396.31 | $311.29 | +27.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,096 | $12.67M | 1.1% | $3093.99 * | $86.69 | +78.5% | COM | 023135106 |
| ICSH | ISHARES TR | 236,721 | $11.96M | 1.0% | $50.52 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 211,543 | $11.81M | 1.0% | $55.83 * | $47.82 | -3.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 30,692 | $11.18M | 1.0% | $364.30 | $290.44 | +25.4% | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SER TR | 156,664 | $10.61M | 0.9% | $67.71 | $67.74 | -0.0% | S&P KENSHO NEW | 78468R648 |
| — | DRIL-QUIP INC | 300,950 | $10M | 0.9% | $33.23 | $30.50 | — | COM | 262037104 |
| SCHP | SCHWAB STRATEGIC TR | 153,954 | $9.416M | 0.8% | $61.16 * | $30.31 | +0.9% | US TIPS ETF | 808524870 |
| XLI | SELECT SECTOR SPDR TR | 94,371 | $9.291M | 0.8% | $98.45 | $86.74 | +13.5% | SBI INT-INDS | 81369Y704 |
| XSOE | WISDOMTREE TR | 219,937 | $8.949M | 0.8% | $40.69 | $35.07 | +16.0% | EM EX ST-OWNED | 97717X578 |
| HEFA | ISHARES TR | 268,963 | $8.868M | 0.8% | $32.97 | $28.42 | +16.0% | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 36,414 | $8.585M | 0.7% | $235.76 * | $125.32 | +80.9% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 221,374 | $8.408M | 0.7% | $37.98 | $33.01 | +15.1% | SHS | 33734H106 |
| ARKK | ARK ETF TR | 69,445 | $8.33M | 0.7% | $119.95 | $96.78 | +23.9% | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 52,003 | $8.318M | 0.7% | $159.95 | $160.94 | -0.6% | GOLD SHS | 78463V107 |
| RTH | VANECK VECTORS ETF TR | 48,854 | $8.065M | 0.7% | $165.08 | $128.51 | +28.5% | RETAIL ETF | 92189F684 |
| XLF | SELECT SECTOR SPDR TR | 197,090 | $6.711M | 0.6% | $34.05 | $31.88 | +6.8% | SBI INT-FINL | 81369Y605 |
| MLN | VANECK VECTORS ETF TR | 293,240 | $6.268M | 0.5% | $21.37 | $21.26 | +0.6% | LONG MUNI ETF | 92189F536 |
| TIP | ISHARES TR | 46,145 | $5.791M | 0.5% | $125.50 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS | 72,168 | $5.593M | 0.5% | $77.50 | $79.76 | -2.8% | EMERG MKT BD ETF | 921946885 |
| — | J P MORGAN EXCHANGE-TRADED F | 188,045 | $5.356M | 0.5% | $28.48 | $22.80 | — | BETBULD JAPAN | 46641Q712 |
| IWR | ISHARES TR | 70,921 | $5.243M | 0.4% | $73.93 | $52.24 | +41.5% | RUS MID CAP ETF | 464287499 |
| TBLL | INVESCO EXCH TRADED FD TR II | 47,553 | $5.026M | 0.4% | $105.69 | $105.76 | -0.1% | TREAS COLATERL | 46138G888 |
| USHY | ISHARES TR | 119,673 | $4.929M | 0.4% | $41.19 | $40.29 | +2.2% | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORP NEW | 42,151 | $4.417M | 0.4% | $104.79 * | $77.14 | +11.4% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 54,710 | $4.311M | 0.4% | $78.80 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| GOVT | ISHARES TR | 162,717 | $4.262M | 0.4% | $26.19 | $26.88 | -2.6% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 87,398 | $4.219M | 0.4% | $48.27 | $39.51 | +22.2% | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 39,433 | $3.93M | 0.3% | $99.66 * | $20.14 | +23.7% | US SML CAP ETF | 808524607 |
| SMH | VANECK VECTORS ETF TR | 15,786 | $3.845M | 0.3% | $243.57 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,672 | $3.762M | 0.3% | $141.05 * | $44.21 | +6.4% | S&P500 EQL DIS | 46137V381 |
| ABT | ABBOTT LABS | 31,357 | $3.758M | 0.3% | $119.85 * | $73.54 | +49.5% | COM | 002824100 |
| DOL | WISDOMTREE TR | 79,034 | $3.741M | 0.3% | $47.33 | $46.07 | +2.7% | INTL LRGCAP DV | 97717W794 |
| HD | HOME DEPOT INC | 11,801 | $3.602M | 0.3% | $305.23 * | $195.27 | +39.3% | COM | 437076102 |
| — | TESLA INC | 175,000 | $3.561M | 0.3% | $20.35 | — | — | Call | 88160R901 |
| — | CBTX INC | 114,161 | $3.507M | 0.3% | $30.72 | $31.12 | — | COM | 12481V104 |
| TSLA | TESLA INC | 5,189 | $3.466M | 0.3% | $667.95 * | $103.76 | +114.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 24,807 | $3.36M | 0.3% | $135.45 * | $101.15 | +18.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,624 | $3.35M | 0.3% | $2062.81 * | $66.87 | +53.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 14,321 | $3.321M | 0.3% | $231.90 * | $115.44 | +83.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 30,293 | $3.278M | 0.3% | $108.21 * | $66.57 | +35.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 21,249 | $3.235M | 0.3% | $152.24 * | $89.56 | +50.4% | COM | 46625H100 |
| BAB | INVESCO EXCH TRADED FD TR II | 100,128 | $3.207M | 0.3% | $32.03 | $32.90 | -2.6% | TAXABLE MUN BD | 46138G805 |
| FALN | ISHARES TR | 108,518 | $3.173M | 0.3% | $29.24 | $27.42 | +6.6% | FALN ANGLS USD | 46435G474 |
| ESGU | ISHARES TR | 33,315 | $3.027M | 0.3% | $90.86 | $73.65 | +23.4% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 21,367 | $3.022M | 0.3% | $141.43 * | $106.58 | +14.7% | COM | 713448108 |
| EWU | ISHARES TR | 96,026 | $3.007M | 0.3% | $31.31 | $30.83 | +1.5% | MSCI UK ETF NEW | 46435G334 |
| BA | BOEING CO | 11,427 | $2.911M | 0.2% | $254.75 | $266.97 | -4.6% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 73,257 | $2.893M | 0.2% | $39.49 | $37.60 | +5.0% | RL EST SEL SEC | 81369Y860 |
| IWP | ISHARES TR | 27,746 | $2.832M | 0.2% | $102.07 | $85.15 | +19.9% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 12,410 | $2.742M | 0.2% | $220.95 | $150.96 | +46.4% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 42,655 | $2.73M | 0.2% | $64.00 * | $44.98 | +29.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 12,561 | $2.727M | 0.2% | $217.10 * | $134.48 | +38.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 14,405 | $2.722M | 0.2% | $188.96 * | $100.73 | +63.8% | COM | 882508104 |
| TH | TARGET HOSPITALITY CORP | 1,066,612 | $2.677M | 0.2% | $2.51 | $5.52 | -54.6% | COM | 87615L107 |
| DE | DEERE & CO | 6,873 | $2.571M | 0.2% | $374.07 * | $145.04 | +142.3% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 21,255 | $2.511M | 0.2% | $118.14 * | $83.78 | +22.9% | SHS | G5960L103 |
| AGG | ISHARES TR | 21,911 | $2.494M | 0.2% | $113.82 | $112.43 | +1.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,569 | $2.445M | 0.2% | $255.51 | $203.15 | +25.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 43,807 | $2.265M | 0.2% | $51.70 * | $38.74 | +15.5% | COM | 17275R102 |
| IUSB | ISHARES TR | 42,315 | $2.232M | 0.2% | $52.75 | $54.06 | -2.4% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 13,297 | $2.185M | 0.2% | $164.32 * | $114.56 | +25.2% | COM | 478160104 |
| IGSB | ISHARES TR | 39,815 | $2.177M | 0.2% | $54.68 | $54.19 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 1,031 | $2.133M | 0.2% | $2068.87 * | $63.19 | +62.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 7,031 | $2.071M | 0.2% | $294.55 | $187.76 | +55.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 5,184 | $1.915M | 0.2% | $369.41 * | $332.30 | -2.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 10,126 | $1.868M | 0.2% | $184.48 * | $129.27 | +39.5% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 21,980 | $1.733M | 0.1% | $78.84 * | $59.55 | +18.3% | COM | 194162103 |
| T | AT&T INC | 55,011 | $1.665M | 0.1% | $30.27 * | $16.47 | +1.5% | COM | 00206R102 |
| DDD | 3-D SYS CORP DEL | 60,060 | $1.648M | 0.1% | $27.44 | $6.28 | +336.7% | COM NEW | 88554D205 |
| MUB | ISHARES TR | 14,033 | $1.628M | 0.1% | $116.01 | $114.79 | +1.1% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 30,855 | $1.573M | 0.1% | $50.98 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| SRNE | SORRENTO THERAPEUTICS INC | 190,040 | $1.572M | 0.1% | $8.27 * | $8.35 | +26.4% | COM NEW | 83587F202 |
| JNK | SPDR SER TR | 14,318 | $1.558M | 0.1% | $108.81 | $108.07 | +0.7% | BLOOMBERG BRCLYS | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 26,428 | $1.537M | 0.1% | $58.16 * | $41.42 | +5.2% | COM | 92343V104 |
| EBND | SPDR SER TR | 58,230 | $1.515M | 0.1% | $26.02 | $27.15 | -4.2% | BLOMBRG BRC EMRG | 78464A391 |
| MSTR | MICROSTRATEGY INC | 2,200 | $1.493M | 0.1% | $678.64 * | $31.95 | +112.5% | CL A NEW | 594972408 |
| ACWI | ISHARES TR | 15,272 | $1.453M | 0.1% | $95.14 | $78.79 | +20.8% | MSCI ACWI ETF | 464288257 |
| — | STAR PEAK ENERGY TRANSITION | 53,411 | $1.42M | 0.1% | $26.59 | $26.59 | — | CL A | 855185104 |
| WFC | WELLS FARGO CO NEW | 36,207 | $1.415M | 0.1% | $39.08 * | $32.38 | +7.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 12,683 | $1.386M | 0.1% | $109.28 * | $76.82 | +27.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,335 | $1.377M | 0.1% | $133.24 * | $96.40 | +8.9% | COM | 459200101 |
| LQD | ISHARES TR | 10,586 | $1.377M | 0.1% | $130.08 | $130.57 | -0.4% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,265 | $1.313M | 0.1% | $141.72 | $106.90 | +32.5% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 5,044 | $1.297M | 0.1% | $257.14 * | $31.34 | +36.7% | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 29,441 | $1.275M | 0.1% | $43.31 | $32.02 | +35.3% | ESG AWR MSCI EM | 46434G863 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,657 | $1.229M | 0.1% | $13.41 | $13.34 | — | UNIT | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 24,769 | $1.215M | 0.1% | $49.05 * | $18.26 | +34.4% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 33,397 | $1.21M | 0.1% | $36.23 * | $27.12 | +5.8% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 11,957 | $1.209M | 0.1% | $101.11 | $89.52 | +12.9% | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 12,009 | $1.206M | 0.1% | $100.42 | $79.96 | +25.6% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 8,601 | $1.168M | 0.1% | $135.80 * | $37.24 | +14.1% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,850 | $1.164M | 0.1% | $22.02 | $19.40 | — | COM | 293792107 |
| MTUM | ISHARES TR | 7,184 | $1.156M | 0.1% | $160.91 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 21,519 | $1.134M | 0.1% | $52.70 * | $40.30 | +13.5% | COM | 191216100 |
| — | ALLEGIANCE BANCSHARES INC | 27,473 | $1.114M | 0.1% | $40.55 | $36.78 | — | COM | 01748H107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,893 | $1.111M | 0.1% | $50.75 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE GROUP INC | 14,866 | $1.108M | 0.1% | $74.53 * | $45.23 | +40.5% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 8,362 | $1.099M | 0.1% | $131.43 | $102.53 | +28.2% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 12,536 | $1.093M | 0.1% | $87.19 | $84.65 | +3.0% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 4,765 | $1.068M | 0.1% | $224.13 * | $156.54 | +28.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,152 | $1.065M | 0.1% | $206.72 | $141.69 | +45.9% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,237 | $1.037M | 0.1% | $463.57 * | $26.80 | +56.9% | COM | 11135F101 |
| V | VISA INC | 4,864 | $1.03M | 0.1% | $211.76 * | $147.49 | +38.7% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 9,984 | $1.023M | 0.1% | $102.46 | $70.68 | +45.0% | MSCI USA VALUE | 46432F388 |
| TGT | TARGET CORP | 5,052 | $1.001M | 0.1% | $198.14 * | $74.63 | +131.8% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,630 | $976K | 0.1% | $77.28 * | $55.70 | +24.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 7,278 | $967K | 0.1% | $132.87 * | $37.03 | +79.3% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,922 | $965K | 0.1% | $330.25 | $267.04 | +23.6% | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,009 | $913K | 0.1% | $57.03 * | $35.83 | +39.4% | COM | 039483102 |
| IWD | ISHARES TR | 5,844 | $886K | 0.1% | $151.61 | $126.46 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 15,772 | $881K | 0.1% | $55.86 | $59.66 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 32,337 | $879K | 0.1% | $27.18 * | $29.93 | -18.0% | COM | 806857108 |
| QQQ | INVESCO QQQ TR | 2,741 | $875K | 0.1% | $319.23 | $291.50 | +9.5% | UNIT SER 1 | 46090E103 |
| — | LITHIUM AMERS CORP NEW | 54,000 | $868K | 0.1% | $16.07 | $12.56 | — | COM NEW | 53680Q207 |
| KMI | KINDER MORGAN INC DEL | 52,158 | $868K | 0.1% | $16.64 * | $11.93 | +6.2% | COM | 49456B101 |
| IGIB | ISHARES TR | 14,638 | $867K | 0.1% | $59.23 | $59.87 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,891 | $863K | 0.1% | $456.37 | $276.49 | +63.0% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,943 | $851K | 0.1% | $172.16 * | $114.06 | +20.7% | COM | 22822V101 |
| MGK | VANGUARD WORLD FD | 4,050 | $839K | 0.1% | $207.16 * | $36.96 | +12.0% | MEGA GRWTH IND | 921910816 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,267 | $834K | 0.1% | $62.86 | $67.20 | -6.5% | SPONSORED ADR | 03524A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,828 | $821K | 0.1% | $93.00 | $86.40 | +7.7% | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 9,789 | $798K | 0.1% | $81.52 * | $59.96 | +13.1% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 20,322 | $797K | 0.1% | $39.22 | $52.32 | — | SPONS ADR A | 780259206 |
| IXN | ISHARES TR | 2,572 | $791K | 0.1% | $307.54 * | $38.19 | +34.3% | GLOBAL TECH ETF | 464287291 |
| KMB | KIMBERLY-CLARK CORP | 5,663 | $787K | 0.1% | $138.97 * | $106.90 | +9.3% | COM | 494368103 |
| — | TRITERRAS INC | 108,000 | $783K | 0.1% | $7.25 | $8.61 | — | SHS CL A | G9103H102 |
| NUE | NUCOR CORP | 9,649 | $775K | 0.1% | $80.32 * | $40.31 | +85.1% | COM | 670346105 |
| — | NUSTAR ENERGY LP | 45,218 | $773K | 0.1% | $17.09 | $17.09 | — | UNIT COM | 67058H102 |
| HPQ | HP INC | 24,300 | $772K | 0.1% | $31.77 * | $16.03 | +68.2% | COM | 40434L105 |
| LOW | LOWES COS INC | 4,050 | $770K | 0.1% | $190.12 * | $98.27 | +77.1% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,204 | $765K | 0.1% | $147.00 | $127.84 | +15.1% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 7,208 | $764K | 0.1% | $105.99 * | $76.34 | +21.5% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 8,974 | $760K | 0.1% | $84.69 | $87.57 | -3.3% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 8,191 | $750K | 0.1% | $91.56 | $81.60 | +12.2% | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,686 | $738K | 0.1% | $23.29 | $27.43 | -15.1% | CL A | 69608A108 |
| TDOC | TELADOC HEALTH INC | 4,030 | $732K | 0.1% | $181.64 | $203.34 | -10.6% | COM | 87918A105 |
| DD | DUPONT DE NEMOURS INC | 9,427 | $729K | 0.1% | $77.33 * | $17.88 | +65.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 9,633 | $728K | 0.1% | $75.57 * | $61.07 | +9.5% | COM | 65339F101 |
| BOND | PIMCO ETF TR | 6,627 | $725K | 0.1% | $109.40 | $112.43 | -2.6% | ACTIVE BD ETF | 72201R775 |
| TDTF | FLEXSHARES TR | 25,906 | $717K | 0.1% | $27.68 | $26.23 | +5.5% | IBOXX 5YR TRGT | 33939L605 |
| MRK | MERCK & CO. INC | 9,007 | $694K | 0.1% | $77.05 * | $62.33 | +1.6% | COM | 58933Y105 |
| — | INVITAE CORP | 18,000 | $688K | 0.1% | $38.22 | $38.22 | — | COM | 46185L103 |
| NKE | NIKE INC | 5,073 | $674K | 0.1% | $132.86 * | $98.49 | +25.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,801 | $670K | 0.1% | $372.02 * | $278.27 | +23.7% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 10,847 | $662K | 0.1% | $61.03 * | $44.10 | +28.8% | COM | 844741108 |
| SVAL | ISHARES TR | 21,314 | $653K | 0.1% | $30.64 | $28.48 | +7.6% | US SML CP VALUE | 46436E536 |
| LLY | LILLY ELI & CO | 3,467 | $648K | 0.1% | $186.91 * | $114.84 | +55.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 7,006 | $644K | 0.1% | $91.92 | $80.12 | +14.6% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 3,311 | $638K | 0.1% | $192.69 * | $106.54 | +26.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 2,628 | $638K | 0.1% | $242.77 | $168.61 | +43.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,082 | $636K | 0.1% | $63.08 * | $40.33 | +29.4% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 8,478 | $634K | 0.1% | $74.78 * | $63.20 | +0.0% | COM | 209115104 |
| — | KELLOGG CO | 9,986 | $632K | 0.1% | $63.29 * | $46.58 | +8.0% | COM | 487836108 |
| DOW | DOW INC | 9,686 | $619K | 0.1% | $63.91 * | $32.20 | +52.9% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 1,756 | $619K | 0.1% | $352.51 * | $174.83 | +91.1% | COM | 22160K105 |
| BLNK | BLINK CHARGING CO | 15,000 | $617K | 0.1% | $41.13 | $43.58 | -5.7% | COM | 09354A100 |
| GD | GENERAL DYNAMICS CORP | 3,355 | $609K | 0.1% | $181.52 * | $131.89 | +24.0% | COM | 369550108 |
| IJS | ISHARES TR | 6,042 | $609K | 0.1% | $100.79 | $70.15 | +43.6% | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 2,680 | $608K | 0.1% | $226.87 | $207.10 | +9.5% | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 3,846 | $608K | 0.1% | $158.09 * | $109.18 | +29.3% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 11,803 | $604K | 0.1% | $51.17 * | $29.33 | +20.2% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,257 | $600K | 0.1% | $58.50 * | $45.15 | +14.9% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 27,800 | $597K | 0.1% | $21.47 * | $30.89 | -36.4% | COM | 406216101 |
| ORCL | ORACLE CORP | 8,382 | $588K | 0.1% | $70.15 * | $55.71 | +17.9% | COM | 68389X105 |
| AEE | AMEREN CORP | 7,025 | $572K | 0.0% | $81.42 * | $67.04 | +5.6% | COM | 023608102 |
| IVOL | KRANESHARES TR | 20,000 | $572K | 0.0% | $28.60 | $27.24 | +4.9% | QUADRTC INT RT | 500767736 |
| GILD | GILEAD SCIENCES INC | 8,750 | $566K | 0.0% | $64.69 * | $53.97 | -0.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 2,045 | $565K | 0.0% | $276.28 * | $194.03 | +33.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 4,251 | $564K | 0.0% | $132.67 * | $104.37 | +14.6% | COM | 747525103 |
| PFXF | VANECK VECTORS ETF TR | 26,935 | $561K | 0.0% | $20.83 | $19.78 | +5.2% | PFD SECS EX FINL | 92189F429 |
| NOBL | PROSHARES TR | 6,432 | $555K | 0.0% | $86.29 | $82.23 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| — | MOTORSPORT GAMES INC | 23,680 | $551K | 0.0% | $23.27 | $23.27 | — | COM CL A | 62011B102 |
| BAC | BK OF AMERICA CORP | 14,227 | $550K | 0.0% | $38.66 * | $22.15 | +55.6% | COM | 060505104 |
| CI | CIGNA CORP NEW | 2,275 | $550K | 0.0% | $241.76 * | $172.66 | +28.6% | COM | 125523100 |
| — | CHURCHILL CAPITAL CORP IV | 23,595 | $547K | 0.0% | $23.18 | $23.18 | — | CL A | 171439102 |
| PAYX | PAYCHEX INC | 5,557 | $545K | 0.0% | $98.07 * | $71.15 | +20.5% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 4,589 | $536K | 0.0% | $116.80 | $91.40 | +27.7% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 9,791 | $530K | 0.0% | $54.13 * | $36.85 | +28.3% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,552 | $530K | 0.0% | $95.46 * | $84.29 | +1.1% | COM NEW | 12541W209 |
| AFRM | AFFIRM HLDGS INC | 7,500 | $530K | 0.0% | $70.67 | $97.16 | -27.2% | COM CL A | 00827B106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,110 | $528K | 0.0% | $475.68 | $344.75 | +37.9% | COM | 00724F101 |
| — | BLACKROCK INC | 700 | $528K | 0.0% | $754.29 | $515.58 | — | COM | 09247X101 |
| PHR | PHREESIA INC | 10,000 | $521K | 0.0% | $52.10 | $63.00 | -17.3% | COM | 71944F106 |
| — | WEINGARTEN RLTY INVS | 19,190 | $516K | 0.0% | $26.89 | $16.44 | — | SH BEN INT | 948741103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,603 | $515K | 0.0% | $321.27 | $438.56 | -26.7% | CL A | 98980L101 |
| VLO | VALERO ENERGY CORP | 7,161 | $513K | 0.0% | $71.64 * | $44.80 | +35.3% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 8,780 | $512K | 0.0% | $58.31 * | $39.13 | +18.9% | COM | 89832Q109 |
| — | BIODESIX INC | 25,000 | $508K | 0.0% | $20.32 | $20.17 | — | COM | 09075X108 |
| SCHG | SCHWAB STRATEGIC TR | 3,899 | $506K | 0.0% | $129.78 * | $10.88 | +49.2% | US LCAP GR ETF | 808524300 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 88,995 | $505K | 0.0% | $5.67 * | $1.79 | +144.1% | COM | 185064102 |
| MS | MORGAN STANLEY | 6,507 | $505K | 0.0% | $77.61 * | $42.18 | +57.8% | COM NEW | 617446448 |
| FSLY | FASTLY INC | 7,505 | $505K | 0.0% | $67.29 | $85.95 | -21.7% | CL A | 31188V100 |
| GPRO | GOPRO INC | 43,000 | $501K | 0.0% | $11.65 | $9.45 | +23.2% | CL A | 38268T103 |
| APD | AIR PRODS & CHEMS INC | 1,767 | $497K | 0.0% | $281.27 * | $203.63 | +22.7% | COM | 009158106 |
| DBEF | DBX ETF TR | 13,633 | $495K | 0.0% | $36.31 | $30.96 | +17.3% | XTRACK MSCI EAFE | 233051200 |
| USB | US BANCORP DEL | 8,709 | $482K | 0.0% | $55.35 * | $27.98 | +60.7% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 7,769 | $472K | 0.0% | $60.75 * | $40.27 | +34.7% | COM | 14149Y108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,807 | $470K | 0.0% | $69.05 | $50.18 | +37.6% | SHS ISSUED FRST | 33733C108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,585 | $469K | 0.0% | $16.41 | $18.40 | -10.9% | PHYSCL GOLD SHS | 00326A104 |
| SHV | ISHARES TR | 4,211 | $465K | 0.0% | $110.43 | $110.57 | -0.1% | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 6,872 | $463K | 0.0% | $67.37 | $69.36 | -2.8% | ADR | 670100205 |
| GH | GUARDANT HEALTH INC | 3,000 | $458K | 0.0% | $152.67 | $115.06 | +32.7% | COM | 40131M109 |
| IYW | ISHARES TR | 5,222 | $458K | 0.0% | $87.71 | $78.18 | +12.2% | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER LP | 59,508 | $457K | 0.0% | $7.68 | $9.53 | — | COM UT LTD PTN | 29273V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,000 | $456K | 0.0% | $25.33 | $24.19 | +4.8% | COM | 01749D105 |
| COP | CONOCOPHILLIPS | 8,616 | $456K | 0.0% | $52.92 * | $45.84 | -2.6% | COM | 20825C104 |
| FLR | FLUOR CORP NEW | 19,700 | $455K | 0.0% | $23.10 | $14.92 | +54.7% | COM | 343412102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,700 | $447K | 0.0% | $120.81 | $73.30 | +62.9% | COM | 43300A203 |
| NVS | NOVARTIS AG | 5,156 | $441K | 0.0% | $85.53 | $83.62 | +2.2% | SPONSORED ADR | 66987V109 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,000 | $441K | 0.0% | $33.92 | $39.83 | -14.7% | COM | 00288U106 |
| WM | WASTE MGMT INC DEL | 3,344 | $431K | 0.0% | $128.89 * | $84.31 | +42.1% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,424 | $425K | 0.0% | $175.33 * | $87.91 | +67.8% | COM | 693475105 |
| — | PIEDMONT LITHIUM LTD | 6,000 | $417K | 0.0% | $69.50 | $69.50 | — | SPONSORED ADS | 720162106 |
| AMGN | AMGEN INC | 1,667 | $415K | 0.0% | $248.95 * | $187.36 | +14.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,158 | $412K | 0.0% | $355.79 * | $273.10 | +26.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,179 | $411K | 0.0% | $188.62 * | $133.50 | +27.9% | COM | 053015103 |
| — | PHUNWARE INC | 247,870 | $409K | 0.0% | $1.65 | $1.42 | — | COM | 71948P100 |
| SNY | SANOFI | 8,279 | $409K | 0.0% | $49.40 | $44.14 | +12.0% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 10,546 | $409K | 0.0% | $38.78 | $36.42 | +6.4% | SPONSORED ADR | 110448107 |
| VDE | VANGUARD WORLD FDS | 5,928 | $403K | 0.0% | $67.98 | $46.74 | +45.5% | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,366 | $398K | 0.0% | $118.24 | $77.17 | +53.3% | SPONSORED ADS | 874039100 |
| — | ROOT INC | 31,179 | $397K | 0.0% | $12.73 | $13.89 | — | COM CL A | 77664L108 |
| IHI | ISHARES TR | 1,191 | $394K | 0.0% | $330.81 * | $43.94 | +25.3% | U.S. MED DVC ETF | 464288810 |
| BIIB | BIOGEN INC | 1,401 | $392K | 0.0% | $279.80 | $259.73 | +7.7% | COM | 09062X103 |
| BP | BP PLC | 15,946 | $388K | 0.0% | $24.33 | $30.31 | -19.7% | SPONSORED ADR | 055622104 |
| GAP | GAP INC | 13,022 | $388K | 0.0% | $29.80 * | $13.58 | +80.9% | COM | 364760108 |
| — | SEAGATE TECHNOLOGY PLC | 4,900 | $376K | 0.0% | $76.73 | $50.45 | — | SHS | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 4,086 | $372K | 0.0% | $91.04 * | $58.04 | +25.1% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 2,170 | $369K | 0.0% | $170.05 * | $122.00 | +14.1% | CL B | 911312106 |
| IRBTQ | IROBOT CORP | 3,000 | $367K | 0.0% | $122.33 * | $81.40 | +39.7% | COM | 462726100 |
| DHR | DANAHER CORPORATION | 1,621 | $365K | 0.0% | $225.17 * | $107.86 | +81.2% | COM | 235851102 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $364K | 0.0% | $36.40 * | $25.12 | +13.5% | CL A | 13462K109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,977 | $363K | 0.0% | $121.93 * | $96.25 | +18.0% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,640 | $362K | 0.0% | $78.02 * | $65.23 | +11.2% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 27,420 | $360K | 0.0% | $13.13 | $8.95 | — | COM | 369604103 |
| — | FUELCELL ENERGY INC | 25,000 | $360K | 0.0% | $14.40 | $14.40 | — | COM | 35952H601 |
| LDI | LOANDEPOT INC | 18,000 | $359K | 0.0% | $19.94 | $21.29 | -6.4% | COM CL A | 53946R106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,614 | $357K | 0.0% | $8.79 | $8.32 | — | TR UNIT | 85207K107 |
| — | POSHMARK INC | 8,800 | $357K | 0.0% | $40.57 | $40.57 | — | COM CL A | 73739W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,545 | $355K | 0.0% | $139.49 * | $98.51 | +24.7% | COM | 459506101 |
| IYE | ISHARES TR | 13,530 | $355K | 0.0% | $26.24 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500 | $353K | 0.0% | $78.44 | $86.21 | -8.9% | COM | 007903107 |
| LAB | FLUIDIGM CORP DEL | 78,000 | $353K | 0.0% | $4.53 | $5.49 | -17.7% | COM | 34385P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,500 | $353K | 0.0% | $15.02 | $16.19 | -7.2% | COM | 921659108 |
| NVDA | NVIDIA CORPORATION | 659 | $352K | 0.0% | $534.14 * | $11.84 | +12.5% | COM | 67066G104 |
| OUNZ | VANECK MERK GOLD TR | 21,034 | $350K | 0.0% | $16.64 | $16.85 | -1.3% | GOLD TRUST | 921078101 |
| XLY | SELECT SECTOR SPDR TR | 2,075 | $349K | 0.0% | $168.19 * | $62.47 | +34.5% | SBI CONS DISCR | 81369Y407 |
| AEYE | AUDIOEYE INC | 12,500 | $349K | 0.0% | $27.92 | $29.38 | -4.9% | COM NEW | 050734201 |
| VPU | VANGUARD WORLD FDS | 2,456 | $345K | 0.0% | $140.47 | $137.73 | +2.0% | UTILITIES ETF | 92204A876 |
| PSTG | PURE STORAGE INC | 16,000 | $345K | 0.0% | $21.56 | $23.78 | -9.4% | CL A | 74624M102 |
| NFLX | NETFLIX INC | 657 | $343K | 0.0% | $522.07 * | $40.47 | +28.9% | COM | 64110L106 |
| — | SOARING EAGLE ACQUISITION CO | 33,748 | $342K | 0.0% | $10.13 | $10.13 | — | UNIT 02/23/2026 | G8354H100 |
| CM | CANADIAN IMP BK COMM | 3,478 | $340K | 0.0% | $97.76 * | $24.29 | +64.3% | COM | 136069101 |
| GDX | VANECK VECTORS ETF TR | 10,439 | $339K | 0.0% | $32.47 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| AI | C3 AI INC | 5,000 | $330K | 0.0% | $66.00 | $116.30 | -43.3% | CL A | 12468P104 |
| MPC | MARATHON PETE CORP | 6,049 | $324K | 0.0% | $53.56 * | $31.29 | +51.7% | COM | 56585A102 |
| AON | AON PLC | 1,404 | $323K | 0.0% | $230.06 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,600 | $320K | 0.0% | $27.59 | $26.61 | +3.7% | SHS | G66721104 |
| WMB | WILLIAMS COS INC | 13,495 | $320K | 0.0% | $23.71 * | $13.99 | +34.6% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,614 | $308K | 0.0% | $54.86 | $40.91 | — | COM | 931427108 |
| — | MEDALLIA INC | 11,000 | $307K | 0.0% | $27.91 | $27.91 | — | COM | 584021109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $305K | 0.0% | $10.17 | $10.31 | -1.4% | COM | 09058V103 |
| AMAT | APPLIED MATLS INC | 2,273 | $304K | 0.0% | $133.74 * | $105.71 | +21.3% | COM | 038222105 |
| — | WORKHORSE GROUP INC | 22,000 | $303K | 0.0% | $13.77 | $16.80 | — | COM NEW | 98138J206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,041 | $299K | 0.0% | $98.32 | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| PAVE | GLOBAL X FDS | 11,913 | $299K | 0.0% | $25.10 | $20.14 | +24.4% | US INFR DEV ETF | 37954Y673 |
| SRE | SEMPRA ENERGY | 2,236 | $296K | 0.0% | $132.38 * | $51.50 | +10.7% | COM | 816851109 |
| — | SIGNIFY HEALTH INC | 10,000 | $293K | 0.0% | $29.30 | $29.30 | — | CL A COM | 82671G100 |
| BETZ | LISTED FD TR | 9,526 | $293K | 0.0% | $30.76 | $30.25 | +1.7% | ROUNDHILL SPORTS | 53656F789 |
| ZTS | ZOETIS INC | 1,847 | $291K | 0.0% | $157.55 * | $147.22 | +2.4% | CL A | 98978V103 |
| SONY | SONY CORP | 2,710 | $287K | 0.0% | $105.90 | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| LQDH | ISHARES U S ETF TR | 2,953 | $285K | 0.0% | $96.51 | $93.53 | +3.2% | INT RT HDG C B | 46431W705 |
| — | PLUG POWER INC | 53,000 | $284K | 0.0% | $5.36 | — | — | Call | 72919P902 |
| ITW | ILLINOIS TOOL WKS INC | 1,262 | $280K | 0.0% | $221.87 * | $168.99 | +17.3% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 1,318 | $279K | 0.0% | $211.68 | $226.88 | -7.7% | COM | 79466L302 |
| DJP | BARCLAYS BANK PLC | 11,751 | $278K | 0.0% | $23.66 | $23.54 | +0.5% | DJUBS CMDT ETN36 | 06738C778 |
| PM | PHILIP MORRIS INTL INC | 3,134 | $278K | 0.0% | $88.70 * | $61.95 | +14.0% | COM | 718172109 |
| — | VIACOMCBS INC | 6,070 | $274K | 0.0% | $45.14 | $23.35 | — | CL B | 92556H206 |
| SPTL | SPDR SER TR | 6,927 | $270K | 0.0% | $38.98 | $46.53 | -16.2% | PORTFOLIO LN TSR | 78464A664 |
| NOC | NORTHROP GRUMMAN CORP | 827 | $268K | 0.0% | $324.06 * | $313.01 | -4.3% | COM | 666807102 |
| RPAR | TIDAL ETF TR | 11,710 | $266K | 0.0% | $22.72 | $23.57 | — | RPAR RISK PARI | 886364603 |
| EQIX | EQUINIX INC | 389 | $265K | 0.0% | $681.23 * | $478.52 | +29.5% | COM | 29444U700 |
| MAIN | MAIN STR CAP CORP | 6,683 | $262K | 0.0% | $39.20 | $35.11 | +11.5% | COM | 56035L104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,353 | $259K | 0.0% | $22.81 | $22.07 | +3.4% | NO AMER ENERGY | 33738D101 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,280 | $259K | 0.0% | $14.99 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| AMT | AMERICAN TOWER CORP NEW | 1,083 | $259K | 0.0% | $239.15 * | $192.28 | +7.4% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,053 | $256K | 0.0% | $243.11 * | $221.37 | -0.8% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 2,707 | $253K | 0.0% | $93.46 * | $75.40 | +5.8% | COM | 92939U106 |
| ETN | EATON CORP PLC | 1,820 | $252K | 0.0% | $138.46 * | $118.94 | +7.7% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 7,881 | $250K | 0.0% | $31.72 | $25.35 | +25.4% | EMRG MKTEQ ETF | 808524706 |
| PNR | PENTAIR PLC | 3,947 | $246K | 0.0% | $62.33 * | $47.98 | +22.0% | SHS | G7S00T104 |
| — | ACTIVISION BLIZZARD INC | 2,605 | $242K | 0.0% | $92.90 | $80.96 | — | COM | 00507V109 |
| — | XL FLEET CORP | 27,000 | $242K | 0.0% | $8.96 | $8.96 | — | COM CL A | 9837FR100 |
| FLOT | ISHARES TR | 4,745 | $241K | 0.0% | $50.79 | $50.95 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 1,876 | $241K | 0.0% | $128.46 | $96.51 | +32.9% | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 4,643 | $239K | 0.0% | $51.48 | $49.41 | +4.3% | STRM INFPROIDX | 922020805 |
| CSX | CSX CORP | 2,480 | $239K | 0.0% | $96.37 * | $26.81 | +12.4% | COM | 126408103 |
| EPM | EVOLUTION PETE CORP | 70,000 | $237K | 0.0% | $3.39 * | $1.75 | +35.4% | COM | 30049A107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,079 | $236K | 0.0% | $29.21 | $27.34 | +7.0% | DORSEYWRIGHT MOM | 33738R696 |
| XES | SPDR SER TR | 4,417 | $235K | 0.0% | $53.20 | $54.86 | -2.9% | OILGAS EQUIP | 78468R549 |
| XLP | SELECT SECTOR SPDR TR | 3,412 | $233K | 0.0% | $68.29 | $61.30 | +11.4% | SBI CONS STPLS | 81369Y308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,305 | $230K | 0.0% | $176.25 * | $84.46 | +4.5% | MIDCP 400 IDX | 921932885 |
| UNP | UNION PAC CORP | 1,043 | $230K | 0.0% | $220.52 * | $178.67 | +10.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,031 | $228K | 0.0% | $75.22 * | $55.22 | +16.6% | COM | 126650100 |
| FBCG | FIDELITY COVINGTON TRUST | 7,800 | $228K | 0.0% | $29.23 | $26.47 | +10.4% | BLUE CHIP GRWTH | 316092352 |
| XYZ | SQUARE INC | 1,000 | $227K | 0.0% | $227.00 | $195.07 | +16.4% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC | 2,095 | $226K | 0.0% | $107.88 * | $96.45 | +8.5% | COM | 94106B101 |
| — | ISHARES GOLD TR | 13,852 | $225K | 0.0% | $16.24 | $16.24 | — | ISHARES | 464285105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,000 | $224K | 0.0% | $28.00 | $29.47 | -4.9% | SHS NEW | M87915274 |
| RCL | ROYAL CARIBBEAN GROUP | 2,600 | $223K | 0.0% | $85.77 | $77.92 | +8.0% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 3,940 | $215K | 0.0% | $54.57 | $44.81 | +21.6% | COM | 90353T100 |
| VICR | VICOR CORP | 2,500 | $213K | 0.0% | $85.20 | $83.99 | +1.2% | COM | 925815102 |
| IVE | ISHARES TR | 1,500 | $212K | 0.0% | $141.33 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC | 1,115 | $210K | 0.0% | $188.34 * | $168.08 | +5.7% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,037 | $209K | 0.0% | $201.54 * | $167.49 | +10.5% | COM | N6596X109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,600 | $209K | 0.0% | $58.06 | $56.13 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| DCI | DONALDSON INC | 3,558 | $207K | 0.0% | $58.18 * | $55.33 | -2.6% | COM | 257651109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,907 | $206K | 0.0% | $52.73 | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| — | TERADYNE INC | 16,000 | $206K | 0.0% | $12.88 | — | — | Call | 880770902 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,948 | $205K | 0.0% | $51.93 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| — | LION GROUP HOLDING LTD | 45,898 | $203K | 0.0% | $4.42 | $4.42 | — | ADS | 53620U102 |
| FDX | FEDEX CORP | 716 | $203K | 0.0% | $283.52 * | $234.19 | +10.5% | COM | 31428X106 |
| SDY | SPDR SER TR | 1,711 | $202K | 0.0% | $118.06 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| ILMN | ILLUMINA INC | 524 | $201K | 0.0% | $383.59 * | $407.75 | -8.4% | COM | 452327109 |
| — | LORDSTOWN MOTORS CORP | 17,000 | $200K | 0.0% | $11.76 | $11.76 | — | COM CL A | 54405Q100 |
| — | URBAN-GRO INC | 23,000 | $194K | 0.0% | $8.43 | $8.43 | — | COM NEW | 91704K202 |
| — | PALANTIR TECHNOLOGIES INC | 117,000 | $192K | 0.0% | $1.64 | — | — | Call | 69608A908 |
| — | REALOGY HLDGS CORP | 11,466 | $173K | 0.0% | $15.09 | $13.08 | — | COM | 75605Y106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,623 | $169K | 0.0% | $9.07 | $8.48 | — | UNIT LTD PARTN | 726503105 |
| — | PAYSAFE LIMITED | 11,200 | $151K | 0.0% | $13.48 | $13.48 | — | ORD | G6964L107 |
| — | LANDMARK INFRASTRCTUR PARTR | 11,753 | $139K | 0.0% | $11.83 | $17.49 | — | COM UNIT LTD | 51508J108 |
| — | FORUM MERGER III CORP | 13,000 | $130K | 0.0% | $10.00 | $13.54 | — | COM CL A | 349885103 |
| — | MARATHON OIL CORP | 12,037 | $129K | 0.0% | $10.72 | $4.57 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 10,435 | $128K | 0.0% | $12.27 * | $6.30 | +47.6% | COM | 345370860 |
| — | SPDR S&P 500 ETF TR | 19,200 | $122K | 0.0% | $6.35 | — | — | Put | 78462F953 |
| — | SYROS PHARMACEUTICALS INC | 16,000 | $120K | 0.0% | $7.50 | $7.50 | — | COM | 87184Q107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 10,794 | $108K | 0.0% | $10.01 | $10.01 | — | SHS CL A | G0232J101 |
| — | INVITAE CORP | 29,500 | $99,000 | 0.0% | $3.36 | — | — | Call | 46185L903 |
| — | EXONE CO | 17,500 | $88,000 | 0.0% | $5.03 | — | — | Call | 302104904 |
| RIG | TRANSOCEAN LTD | 23,467 | $83,000 | 0.0% | $3.54 | $4.62 | -23.1% | REG SHS | H8817H100 |
| — | PROPHASE LABS INC | 10,469 | $77,000 | 0.0% | $7.36 | $7.36 | — | COM | 74345W108 |
| — | VROOM INC | 11,000 | $59,000 | 0.0% | $5.36 | — | — | Call | 92918V909 |
| — | BIOMERICA INC | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | — | COM NEW | 09061H307 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $53,000 | 0.0% | $4.11 | $5.90 | — | COM | 003009107 |
| — | ADVANCED MICRO DEVICES INC | 24,700 | $30,000 | 0.0% | $1.21 | — | — | Call | 007903907 |
| — | THERAPEUTICSMD INC | 10,873 | $15,000 | 0.0% | $1.38 | $5.21 | — | COM | 88338N107 |
| — | CLOVER HEALTH INVESTMENTS CO | 80,000 | $12,000 | 0.0% | $0.15 | — | — | Call | 18914F903 |