CIK: 0001471474 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $1,173,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 369,554 | $147,016 | 12.5% | $319.07 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 871,974 | $62,826 | 5.4% | $62.74 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 532,303 | $57,712 | 4.9% | $109.70 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 844,135 | $54,329 | 4.6% | $55.97 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 341,513 | $41,716 | 3.6% | $98.43 | +27.1% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 606,176 | $33,121 | 2.8% | $54.21 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 135,875 | $33,023 | 2.8% | $156.26 | — | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 454,801 | $26,851 | 2.3% | $60.29 | — | USD INV GRDE ETF | 464288620 |
| SUB | ISHARES TR | 237,266 | $25,582 | 2.2% | $107.54 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 480,642 | $24,662 | 2.1% | $51.47 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 421,894 | $23,799 | 2.0% | $58.38 | — | INTRM TRM TRES | 808524854 |
| IJH | ISHARES TR | 90,784 | $23,629 | 2.0% | $208.38 | — | CORE S&P MCP ETF | 464287507 |
| ITM | VANECK VECTORS ETF TR | 437,836 | $22,439 | 1.9% | $51.41 | — | INTRMDT MUNI ETF | 92189H201 |
| HYMB | SPDR SER TR | 302,440 | $17,944 | 1.5% | $58.43 | — | NUVEEN BBG BRCLY | 78464A284 |
| IJR | ISHARES TR | 154,872 | $16,808 | 1.4% | $76.93 | — | CORE S&P SCP ETF | 464287804 |
| — | VERITEX HLDGS INC | 492,345 | $16,110 | 1.4% | $21.41 | — | COM | 923451108 |
| QUAL | ISHARES TR | 131,954 | $16,069 | 1.4% | $90.50 | — | MSCI USA QLT FCT | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 100,820 | $13,402 | 1.1% | $132.93 | — | VNG RUS1000VAL | 92206C714 |
| IEUR | ISHARES TR | 247,868 | $13,377 | 1.1% | $43.24 | — | CORE MSCI EURO | 46434V738 |
| SPHD | INVESCO EXCH TRADED FD TR II | 303,026 | $12,991 | 1.1% | $42.61 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 32,396 | $12,839 | 1.1% | $291.17 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,096 | $12,673 | 1.1% | $86.69 | +82.9% | COM | 023135106 |
| ICSH | ISHARES TR | 236,721 | $11,959 | 1.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 211,543 | $11,810 | 1.0% | $47.82 | -9.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 30,692 | $11,181 | 1.0% | $302.90 | — | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SER TR | 156,664 | $10,608 | 0.9% | $67.71 | — | S&P KENSHO NEW | 78468R648 |
| — | DRIL-QUIP INC | 300,950 | $10,001 | 0.9% | $30.50 | — | COM | 262037104 |
| SCHP | SCHWAB STRATEGIC TR | 153,954 | $9,416 | 0.8% | $60.98 | — | US TIPS ETF | 808524870 |
| XLI | SELECT SECTOR SPDR TR | 94,371 | $9,291 | 0.8% | $91.91 | — | SBI INT-INDS | 81369Y704 |
| XSOE | WISDOMTREE TR | 219,937 | $8,949 | 0.8% | $36.86 | — | EM EX ST-OWNED | 97717X578 |
| HEFA | ISHARES TR | 268,963 | $8,868 | 0.8% | $28.93 | — | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 36,414 | $8,585 | 0.7% | $125.32 | +77.9% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 221,374 | $8,408 | 0.7% | $33.22 | — | SHS | 33734H106 |
| ARKK | ARK ETF TR | 69,445 | $8,330 | 0.7% | $107.93 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 52,003 | $8,318 | 0.7% | $156.40 | — | GOLD SHS | 78463V107 |
| RTH | VANECK VECTORS ETF TR | 48,854 | $8,065 | 0.7% | $122.22 | — | RETAIL ETF | 92189F684 |
| XLF | SELECT SECTOR SPDR TR | 197,090 | $6,711 | 0.6% | $33.50 | — | SBI INT-FINL | 81369Y605 |
| MLN | VANECK VECTORS ETF TR | 293,240 | $6,268 | 0.5% | $21.46 | — | LONG MUNI ETF | 92189F536 |
| TIP | ISHARES TR | 46,145 | $5,791 | 0.5% | $125.50 | — | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS | 72,168 | $5,593 | 0.5% | $78.62 | — | EMERG MKT BD ETF | 921946885 |
| — | J P MORGAN EXCHANGE-TRADED F | 188,045 | $5,356 | 0.5% | $22.80 | — | BETBULD JAPAN | 46641Q712 |
| IWR | ISHARES TR | 70,921 | $5,243 | 0.4% | $49.73 | — | RUS MID CAP ETF | 464287499 |
| TBLL | INVESCO EXCH TRADED FD TR II | 47,553 | $5,026 | 0.4% | $106.19 | — | TREAS COLATERL | 46138G888 |
| USHY | ISHARES TR | 119,673 | $4,929 | 0.4% | $40.48 | — | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORP NEW | 42,151 | $4,417 | 0.4% | $77.14 | +3.2% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 54,710 | $4,311 | 0.4% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| GOVT | ISHARES TR | 162,717 | $4,262 | 0.4% | $27.26 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 87,398 | $4,219 | 0.4% | $39.92 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 39,433 | $3,930 | 0.3% | $89.52 | — | US SML CAP ETF | 808524607 |
| SMH | VANECK VECTORS ETF TR | 15,786 | $3,845 | 0.3% | $243.57 | — | SEMICONDUCTOR ET | 92189F676 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,672 | $3,762 | 0.3% | $141.05 | — | S&P500 EQL DIS | 46137V381 |
| ABT | ABBOTT LABS | 31,357 | $3,758 | 0.3% | $73.54 | +47.7% | COM | 002824100 |
| DOL | WISDOMTREE TR | 79,034 | $3,741 | 0.3% | $46.23 | — | INTL LRGCAP DV | 97717W794 |
| HD | HOME DEPOT INC | 11,801 | $3,602 | 0.3% | $195.27 | +25.2% | COM | 437076102 |
| — | TESLA INC | 175,000 | $3,561 | 0.3% | — | — | Call | 88160R901 |
| — | CBTX INC | 114,161 | $3,507 | 0.3% | $31.12 | — | COM | 12481V104 |
| TSLA | TESLA INC | 5,189 | $3,466 | 0.3% | $103.76 | +142.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 24,807 | $3,360 | 0.3% | $101.15 | +14.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,624 | $3,350 | 0.3% | $66.87 | +46.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 14,321 | $3,321 | 0.3% | $115.44 | +63.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 30,293 | $3,278 | 0.3% | $66.57 | +33.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 21,249 | $3,235 | 0.3% | $89.56 | +42.1% | COM | 46625H100 |
| BAB | INVESCO EXCH TRADED FD TR II | 100,128 | $3,207 | 0.3% | $32.80 | — | TAXABLE MUN BD | 46138G805 |
| FALN | ISHARES TR | 108,518 | $3,173 | 0.3% | $27.95 | — | FALN ANGLS USD | 46435G474 |
| ESGU | ISHARES TR | 33,315 | $3,027 | 0.3% | $73.32 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 21,367 | $3,022 | 0.3% | $106.58 | +10.6% | COM | 713448108 |
| EWU | ISHARES TR | 96,026 | $3,007 | 0.3% | $31.31 | — | MSCI UK ETF NEW | 46435G334 |
| BA | BOEING CO | 11,427 | $2,911 | 0.2% | $266.97 | -16.7% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 73,257 | $2,893 | 0.2% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| IWP | ISHARES TR | 27,746 | $2,832 | 0.2% | $130.68 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 12,410 | $2,742 | 0.2% | $142.46 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 42,655 | $2,730 | 0.2% | $44.98 | +20.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 12,561 | $2,727 | 0.2% | $134.48 | +31.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 14,405 | $2,722 | 0.2% | $100.73 | +50.3% | COM | 882508104 |
| TH | TARGET HOSPITALITY CORP | 1,066,612 | $2,677 | 0.2% | $5.52 | -66.5% | COM | 87615L107 |
| DE | DEERE & CO | 6,873 | $2,571 | 0.2% | $145.04 | +112.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 21,255 | $2,511 | 0.2% | $83.78 | +21.4% | SHS | G5960L103 |
| AGG | ISHARES TR | 21,911 | $2,494 | 0.2% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,569 | $2,445 | 0.2% | $203.15 | +19.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 43,807 | $2,265 | 0.2% | $38.74 | +4.8% | COM | 17275R102 |
| IUSB | ISHARES TR | 42,315 | $2,232 | 0.2% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 13,297 | $2,185 | 0.2% | $114.56 | +22.9% | COM | 478160104 |
| IGSB | ISHARES TR | 39,815 | $2,177 | 0.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 1,031 | $2,133 | 0.2% | $63.19 | +55.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 7,031 | $2,071 | 0.2% | $187.76 | +42.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 5,184 | $1,915 | 0.2% | $332.30 | -9.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 10,126 | $1,868 | 0.2% | $129.27 | +39.4% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 21,980 | $1,733 | 0.1% | $59.55 | +17.5% | COM | 194162103 |
| T | AT&T INC | 55,011 | $1,665 | 0.1% | $16.47 | -2.0% | COM | 00206R102 |
| DDD | 3-D SYS CORP DEL | 60,060 | $1,648 | 0.1% | $6.28 | +426.1% | COM NEW | 88554D205 |
| MUB | ISHARES TR | 14,033 | $1,628 | 0.1% | $114.86 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 30,855 | $1,573 | 0.1% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| SRNE | SORRENTO THERAPEUTICS INC | 190,040 | $1,572 | 0.1% | $8.35 | +26.4% | COM NEW | 83587F202 |
| JNK | SPDR SER TR | 14,318 | $1,558 | 0.1% | $108.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 26,428 | $1,537 | 0.1% | $41.42 | +2.0% | COM | 92343V104 |
| EBND | SPDR SER TR | 58,230 | $1,515 | 0.1% | $27.44 | — | BLOMBRG BRC EMRG | 78464A391 |
| MSTR | MICROSTRATEGY INC | 2,200 | $1,493 | 0.1% | $31.95 | +121.1% | CL A NEW | 594972408 |
| ACWI | ISHARES TR | 15,272 | $1,453 | 0.1% | $78.83 | — | MSCI ACWI ETF | 464288257 |
| — | STAR PEAK ENERGY TRANSITION | 53,411 | $1,420 | 0.1% | $26.59 | — | CL A | 855185104 |
| WFC | WELLS FARGO CO NEW | 36,207 | $1,415 | 0.1% | $32.38 | -2.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 12,683 | $1,386 | 0.1% | $76.82 | +22.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,335 | $1,377 | 0.1% | $96.40 | +1.7% | COM | 459200101 |
| LQD | ISHARES TR | 10,586 | $1,377 | 0.1% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,265 | $1,313 | 0.1% | $98.54 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 5,044 | $1,297 | 0.1% | $193.20 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 29,441 | $1,275 | 0.1% | $33.96 | — | ESG AWR MSCI EM | 46434G863 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,657 | $1,229 | 0.1% | $13.34 | — | UNIT | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 24,769 | $1,215 | 0.1% | $39.88 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 33,397 | $1,210 | 0.1% | $27.12 | +3.4% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 11,957 | $1,209 | 0.1% | $94.14 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 12,009 | $1,206 | 0.1% | $84.28 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 8,601 | $1,168 | 0.1% | $37.24 | +16.3% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,850 | $1,164 | 0.1% | $19.40 | — | COM | 293792107 |
| MTUM | ISHARES TR | 7,184 | $1,156 | 0.1% | $160.91 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 21,519 | $1,134 | 0.1% | $40.30 | +7.7% | COM | 191216100 |
| — | ALLEGIANCE BANCSHARES INC | 27,473 | $1,114 | 0.1% | $36.78 | — | COM | 01748H107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,893 | $1,111 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE GROUP INC | 14,866 | $1,108 | 0.1% | $45.23 | +29.6% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 8,362 | $1,099 | 0.1% | $105.20 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 12,536 | $1,093 | 0.1% | $86.16 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 4,765 | $1,068 | 0.1% | $156.54 | +22.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,152 | $1,065 | 0.1% | $141.96 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,237 | $1,037 | 0.1% | $26.80 | +55.4% | COM | 11135F101 |
| V | VISA INC | 4,864 | $1,030 | 0.1% | $147.49 | +37.8% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 9,984 | $1,023 | 0.1% | $72.91 | — | MSCI USA VALUE | 46432F388 |
| TGT | TARGET CORP | 5,052 | $1,001 | 0.1% | $74.63 | +118.7% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,630 | $976 | 0.1% | $55.70 | +17.1% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 7,278 | $967 | 0.1% | $74.67 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,922 | $965 | 0.1% | $270.05 | — | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,009 | $913 | 0.1% | $35.83 | +33.8% | COM | 039483102 |
| IWD | ISHARES TR | 5,844 | $886 | 0.1% | $130.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 15,772 | $881 | 0.1% | $59.66 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 32,337 | $879 | 0.1% | $29.93 | -20.8% | COM | 806857108 |
| QQQ | INVESCO QQQ TR | 2,741 | $875 | 0.1% | $298.20 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 52,158 | $868 | 0.1% | $11.93 | -3.1% | COM | 49456B101 |
| — | LITHIUM AMERS CORP NEW | 54,000 | $868 | 0.1% | $12.56 | — | COM NEW | 53680Q207 |
| IGIB | ISHARES TR | 14,638 | $867 | 0.1% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,891 | $863 | 0.1% | $276.49 | +70.4% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,943 | $851 | 0.1% | $114.06 | +11.6% | COM | 22822V101 |
| MGK | VANGUARD WORLD FD | 4,050 | $839 | 0.1% | $191.72 | — | MEGA GRWTH IND | 921910816 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,267 | $834 | 0.1% | $63.78 | — | SPONSORED ADR | 03524A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,828 | $821 | 0.1% | $88.13 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 9,789 | $798 | 0.1% | $59.96 | +8.3% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 20,322 | $797 | 0.1% | $52.32 | — | SPONS ADR A | 780259206 |
| IXN | ISHARES TR | 2,572 | $791 | 0.1% | $246.55 | — | GLOBAL TECH ETF | 464287291 |
| KMB | KIMBERLY-CLARK CORP | 5,663 | $787 | 0.1% | $106.90 | +3.7% | COM | 494368103 |
| — | TRITERRAS INC | 108,000 | $783 | 0.1% | $8.61 | — | SHS CL A | G9103H102 |
| NUE | NUCOR CORP | 9,649 | $775 | 0.1% | $40.31 | +39.1% | COM | 670346105 |
| — | NUSTAR ENERGY LP | 45,218 | $773 | 0.1% | $17.09 | — | UNIT COM | 67058H102 |
| HPQ | HP INC | 24,300 | $772 | 0.1% | $16.03 | +45.5% | COM | 40434L105 |
| LOW | LOWES COS INC | 4,050 | $770 | 0.1% | $98.27 | +59.7% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,204 | $765 | 0.1% | $123.48 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 7,208 | $764 | 0.1% | $76.34 | +16.2% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 8,974 | $760 | 0.1% | $87.57 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 8,191 | $750 | 0.1% | $82.93 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,686 | $738 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| TDOC | TELADOC HEALTH INC | 4,030 | $732 | 0.1% | $203.34 | +14.1% | COM | 87918A105 |
| DD | DUPONT DE NEMOURS INC | 9,427 | $729 | 0.1% | $17.88 | +62.6% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 9,633 | $728 | 0.1% | $61.07 | +12.7% | COM | 65339F101 |
| BOND | PIMCO ETF TR | 6,627 | $725 | 0.1% | $112.49 | — | ACTIVE BD ETF | 72201R775 |
| TDTF | FLEXSHARES TR | 25,906 | $717 | 0.1% | $26.24 | — | IBOXX 5YR TRGT | 33939L605 |
| MRK | MERCK & CO. INC | 9,007 | $694 | 0.1% | $62.33 | +1.2% | COM | 58933Y105 |
| — | INVITAE CORP | 18,000 | $688 | 0.1% | $38.22 | — | COM | 46185L103 |
| NKE | NIKE INC | 5,073 | $674 | 0.1% | $98.49 | +31.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,801 | $670 | 0.1% | $278.27 | +14.9% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 10,847 | $662 | 0.1% | $44.10 | +12.3% | COM | 844741108 |
| SVAL | ISHARES TR | 21,314 | $653 | 0.1% | $30.64 | — | US SML CP VALUE | 46436E536 |
| LLY | LILLY ELI & CO | 3,467 | $648 | 0.1% | $114.84 | +62.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 7,006 | $644 | 0.1% | $82.31 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 3,311 | $638 | 0.1% | $106.54 | +17.4% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 2,628 | $638 | 0.1% | $168.61 | +49.4% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,082 | $636 | 0.1% | $40.33 | +26.5% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 8,478 | $634 | 0.1% | $63.20 | -6.4% | COM | 209115104 |
| — | KELLOGG CO | 9,986 | $632 | 0.1% | $46.58 | +0.9% | COM | 487836108 |
| DOW | DOW INC | 9,686 | $619 | 0.1% | $32.20 | +42.2% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 1,756 | $619 | 0.1% | $174.83 | +88.6% | COM | 22160K105 |
| BLNK | BLINK CHARGING CO | 15,000 | $617 | 0.1% | $43.58 | 0.0% | COM | 09354A100 |
| GD | GENERAL DYNAMICS CORP | 3,355 | $609 | 0.1% | $131.89 | +11.5% | COM | 369550108 |
| IJS | ISHARES TR | 6,042 | $609 | 0.1% | $91.96 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 3,846 | $608 | 0.1% | $109.18 | +22.8% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,680 | $608 | 0.1% | $215.45 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 11,803 | $604 | 0.1% | $29.33 | +3.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,257 | $600 | 0.1% | $45.15 | +10.3% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 27,800 | $597 | 0.1% | $30.89 | -38.0% | COM | 406216101 |
| ORCL | ORACLE CORP | 8,382 | $588 | 0.1% | $55.71 | +8.8% | COM | 68389X105 |
| IVOL | KRANESHARES TR | 20,000 | $572 | 0.0% | $27.43 | — | QUADRTC INT RT | 500767736 |
| AEE | AMEREN CORP | 7,025 | $572 | 0.0% | $67.04 | -3.3% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 8,750 | $566 | 0.0% | $53.97 | -1.1% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 2,045 | $565 | 0.0% | $194.03 | +24.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 4,251 | $564 | 0.0% | $104.37 | +24.3% | COM | 747525103 |
| PFXF | VANECK VECTORS ETF TR | 26,935 | $561 | 0.0% | $20.09 | — | PFD SECS EX FINL | 92189F429 |
| NOBL | PROSHARES TR | 6,432 | $555 | 0.0% | $86.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | MOTORSPORT GAMES INC | 23,680 | $551 | 0.0% | $23.27 | — | COM CL A | 62011B102 |
| BAC | BK OF AMERICA CORP | 14,227 | $550 | 0.0% | $22.15 | +38.3% | COM | 060505104 |
| CI | CIGNA CORP NEW | 2,275 | $550 | 0.0% | $172.66 | +18.3% | COM | 125523100 |
| — | CHURCHILL CAPITAL CORP IV | 23,595 | $547 | 0.0% | $23.18 | — | CL A | 171439102 |
| PAYX | PAYCHEX INC | 5,557 | $545 | 0.0% | $71.15 | +13.0% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 4,589 | $536 | 0.0% | $90.42 | — | SBI HEALTHCARE | 81369Y209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,552 | $530 | 0.0% | $84.29 | -1.4% | COM NEW | 12541W209 |
| CMCSA | COMCAST CORP NEW | 9,791 | $530 | 0.0% | $36.85 | +25.2% | CL A | 20030N101 |
| AFRM | AFFIRM HLDGS INC | 7,500 | $530 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,110 | $528 | 0.0% | $344.75 | +35.6% | COM | 00724F101 |
| — | BLACKROCK INC | 700 | $528 | 0.0% | $515.58 | — | COM | 09247X101 |
| PHR | PHREESIA INC | 10,000 | $521 | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| — | WEINGARTEN RLTY INVS | 19,190 | $516 | 0.0% | $16.44 | — | SH BEN INT | 948741103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,603 | $515 | 0.0% | $438.56 | -16.1% | CL A | 98980L101 |
| VLO | VALERO ENERGY CORP | 7,161 | $513 | 0.0% | $44.80 | +27.7% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 8,780 | $512 | 0.0% | $39.13 | +11.3% | COM | 89832Q109 |
| — | BIODESIX INC | 25,000 | $508 | 0.0% | $20.17 | — | COM | 09075X108 |
| SCHG | SCHWAB STRATEGIC TR | 3,899 | $506 | 0.0% | $90.12 | — | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 6,507 | $505 | 0.0% | $42.18 | +55.5% | COM NEW | 617446448 |
| FSLY | FASTLY INC | 7,505 | $505 | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 88,995 | $505 | 0.0% | $1.79 | +144.1% | COM | 185064102 |
| GPRO | GOPRO INC | 43,000 | $501 | 0.0% | $9.45 | 0.0% | CL A | 38268T103 |
| APD | AIR PRODS & CHEMS INC | 1,767 | $497 | 0.0% | $203.63 | +17.9% | COM | 009158106 |
| DBEF | DBX ETF TR | 13,633 | $495 | 0.0% | $31.00 | — | XTRACK MSCI EAFE | 233051200 |
| USB | US BANCORP DEL | 8,709 | $482 | 0.0% | $27.98 | +44.1% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 7,769 | $472 | 0.0% | $40.27 | +21.5% | COM | 14149Y108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,807 | $470 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,585 | $469 | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SHV | ISHARES TR | 4,211 | $465 | 0.0% | $110.85 | — | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 6,872 | $463 | 0.0% | $69.53 | — | ADR | 670100205 |
| GH | GUARDANT HEALTH INC | 3,000 | $458 | 0.0% | $115.06 | +31.4% | COM | 40131M109 |
| IYW | ISHARES TR | 5,222 | $458 | 0.0% | $139.03 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER LP | 59,508 | $457 | 0.0% | $9.53 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 8,616 | $456 | 0.0% | $45.84 | -9.7% | COM | 20825C104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,000 | $456 | 0.0% | $24.19 | +18.2% | COM | 01749D105 |
| FLR | FLUOR CORP NEW | 19,700 | $455 | 0.0% | $14.92 | +30.2% | COM | 343412102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,700 | $447 | 0.0% | $73.30 | +55.7% | COM | 43300A203 |
| NVS | NOVARTIS AG | 5,156 | $441 | 0.0% | $92.61 | — | SPONSORED ADR | 66987V109 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,000 | $441 | 0.0% | $39.83 | 0.0% | COM | 00288U106 |
| WM | WASTE MGMT INC DEL | 3,344 | $431 | 0.0% | $84.31 | +28.3% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,424 | $425 | 0.0% | $87.91 | +57.6% | COM | 693475105 |
| — | PIEDMONT LITHIUM LTD | 6,000 | $417 | 0.0% | $69.50 | — | SPONSORED ADS | 720162106 |
| AMGN | AMGEN INC | 1,667 | $415 | 0.0% | $187.36 | +9.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,158 | $412 | 0.0% | $273.10 | +24.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,179 | $411 | 0.0% | $133.50 | +17.3% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 10,546 | $409 | 0.0% | $39.48 | — | SPONSORED ADR | 110448107 |
| — | PHUNWARE INC | 247,870 | $409 | 0.0% | $1.42 | — | COM | 71948P100 |
| SNY | SANOFI | 8,279 | $409 | 0.0% | $45.46 | — | SPONSORED ADR | 80105N105 |
| VDE | VANGUARD WORLD FDS | 5,928 | $403 | 0.0% | $51.79 | — | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,366 | $398 | 0.0% | $81.88 | — | SPONSORED ADS | 874039100 |
| — | ROOT INC | 31,179 | $397 | 0.0% | $13.89 | — | COM CL A | 77664L108 |
| IHI | ISHARES TR | 1,191 | $394 | 0.0% | $272.26 | — | U.S. MED DVC ETF | 464288810 |
| BIIB | BIOGEN INC | 1,401 | $392 | 0.0% | $259.73 | +3.8% | COM | 09062X103 |
| GAP | GAP INC | 13,022 | $388 | 0.0% | $13.58 | +51.0% | COM | 364760108 |
| BP | BP PLC | 15,946 | $388 | 0.0% | $30.39 | — | SPONSORED ADR | 055622104 |
| — | SEAGATE TECHNOLOGY PLC | 4,900 | $376 | 0.0% | $50.45 | — | SHS | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 4,086 | $372 | 0.0% | $58.04 | +16.8% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 2,170 | $369 | 0.0% | $122.00 | +8.2% | CL B | 911312106 |
| IRBTQ | IROBOT CORP | 3,000 | $367 | 0.0% | $81.40 | +39.7% | COM | 462726100 |
| DHR | DANAHER CORPORATION | 1,621 | $365 | 0.0% | $107.86 | +84.2% | COM | 235851102 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $364 | 0.0% | $25.12 | +10.5% | CL A | 13462K109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,977 | $363 | 0.0% | $96.25 | +11.2% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,640 | $362 | 0.0% | $65.23 | +9.8% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 27,420 | $360 | 0.0% | $8.95 | — | COM | 369604103 |
| — | FUELCELL ENERGY INC | 25,000 | $360 | 0.0% | $14.40 | — | COM | 35952H601 |
| LDI | LOANDEPOT INC | 18,000 | $359 | 0.0% | $21.29 | 0.0% | COM CL A | 53946R106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,614 | $357 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| — | POSHMARK INC | 8,800 | $357 | 0.0% | $40.57 | — | COM CL A | 73739W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,545 | $355 | 0.0% | $98.51 | +14.9% | COM | 459506101 |
| IYE | ISHARES TR | 13,530 | $355 | 0.0% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| LAB | FLUIDIGM CORP DEL | 78,000 | $353 | 0.0% | $5.49 | 0.0% | COM | 34385P108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500 | $353 | 0.0% | $86.21 | -0.1% | COM | 007903107 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,500 | $353 | 0.0% | $16.19 | 0.0% | COM | 921659108 |
| NVDA | NVIDIA CORPORATION | 659 | $352 | 0.0% | $11.84 | +13.2% | COM | 67066G104 |
| OUNZ | VANECK MERK GOLD TR | 21,034 | $350 | 0.0% | $17.45 | — | GOLD TRUST | 921078101 |
| AEYE | AUDIOEYE INC | 12,500 | $349 | 0.0% | $29.38 | 0.0% | COM NEW | 050734201 |
| XLY | SELECT SECTOR SPDR TR | 2,075 | $349 | 0.0% | $133.56 | — | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FDS | 2,456 | $345 | 0.0% | $137.49 | — | UTILITIES ETF | 92204A876 |
| PSTG | PURE STORAGE INC | 16,000 | $345 | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| NFLX | NETFLIX INC | 657 | $343 | 0.0% | $40.47 | +31.1% | COM | 64110L106 |
| — | SOARING EAGLE ACQUISITION CO | 33,748 | $342 | 0.0% | $10.13 | — | UNIT 02/23/2026 | G8354H100 |
| CM | CANADIAN IMP BK COMM | 3,478 | $340 | 0.0% | $24.29 | +53.5% | COM | 136069101 |
| GDX | VANECK VECTORS ETF TR | 10,439 | $339 | 0.0% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| AI | C3 AI INC | 5,000 | $330 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| MPC | MARATHON PETE CORP | 6,049 | $324 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| AON | AON PLC | 1,404 | $323 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 13,495 | $320 | 0.0% | $13.99 | +27.5% | COM | 969457100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,600 | $320 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,614 | $308 | 0.0% | $40.91 | — | COM | 931427108 |
| — | MEDALLIA INC | 11,000 | $307 | 0.0% | $27.91 | — | COM | 584021109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $305 | 0.0% | $10.31 | 0.0% | COM | 09058V103 |
| AMAT | APPLIED MATLS INC | 2,273 | $304 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| — | WORKHORSE GROUP INC | 22,000 | $303 | 0.0% | $16.80 | — | COM NEW | 98138J206 |
| PAVE | GLOBAL X FDS | 11,913 | $299 | 0.0% | $21.97 | — | US INFR DEV ETF | 37954Y673 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,041 | $299 | 0.0% | $98.32 | — | WILDERHIL CLAN | 46137V134 |
| SRE | SEMPRA ENERGY | 2,236 | $296 | 0.0% | $51.50 | +3.1% | COM | 816851109 |
| — | SIGNIFY HEALTH INC | 10,000 | $293 | 0.0% | $29.30 | — | CL A COM | 82671G100 |
| BETZ | LISTED FD TR | 9,526 | $293 | 0.0% | $30.76 | — | ROUNDHILL SPORTS | 53656F789 |
| ZTS | ZOETIS INC | 1,847 | $291 | 0.0% | $147.22 | +3.0% | CL A | 98978V103 |
| SONY | SONY CORP | 2,710 | $287 | 0.0% | $105.90 | — | SPONSORED ADR | 835699307 |
| LQDH | ISHARES U S ETF TR | 2,953 | $285 | 0.0% | $95.50 | — | INT RT HDG C B | 46431W705 |
| — | PLUG POWER INC | 53,000 | $284 | 0.0% | — | — | Call | 72919P902 |
| ITW | ILLINOIS TOOL WKS INC | 1,262 | $280 | 0.0% | $168.99 | +9.5% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 1,318 | $279 | 0.0% | $226.88 | -3.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 3,134 | $278 | 0.0% | $61.95 | +7.9% | COM | 718172109 |
| DJP | BARCLAYS BANK PLC | 11,751 | $278 | 0.0% | $23.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VIACOMCBS INC | 6,070 | $274 | 0.0% | $23.35 | — | CL B | 92556H206 |
| SPTL | SPDR SER TR | 6,927 | $270 | 0.0% | $46.51 | — | PORTFOLIO LN TSR | 78464A664 |
| NOC | NORTHROP GRUMMAN CORP | 827 | $268 | 0.0% | $313.01 | -11.1% | COM | 666807102 |
| RPAR | TIDAL ETF TR | 11,710 | $266 | 0.0% | $23.57 | — | RPAR RISK PARI | 886364603 |
| EQIX | EQUINIX INC | 389 | $265 | 0.0% | $478.52 | +30.5% | COM | 29444U700 |
| MAIN | MAIN STR CAP CORP | 6,683 | $262 | 0.0% | $35.11 | 0.0% | COM | 56035L104 |
| AMT | AMERICAN TOWER CORP NEW | 1,083 | $259 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,280 | $259 | 0.0% | $15.24 | — | PFD ETF | 46138E511 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,353 | $259 | 0.0% | $22.81 | — | NO AMER ENERGY | 33738D101 |
| BDX | BECTON DICKINSON & CO | 1,053 | $256 | 0.0% | $221.37 | +1.9% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 2,707 | $253 | 0.0% | $75.40 | -1.8% | COM | 92939U106 |
| ETN | EATON CORP PLC | 1,820 | $252 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 7,881 | $250 | 0.0% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| PNR | PENTAIR PLC | 3,947 | $246 | 0.0% | $47.98 | +12.3% | SHS | G7S00T104 |
| — | ACTIVISION BLIZZARD INC | 2,605 | $242 | 0.0% | $80.96 | — | COM | 00507V109 |
| — | XL FLEET CORP | 27,000 | $242 | 0.0% | $8.96 | — | COM CL A | 9837FR100 |
| FLOT | ISHARES TR | 4,745 | $241 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 1,876 | $241 | 0.0% | $141.27 | — | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 4,643 | $239 | 0.0% | $49.06 | — | STRM INFPROIDX | 922020805 |
| CSX | CSX CORP | 2,480 | $239 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| EPM | EVOLUTION PETE CORP | 70,000 | $237 | 0.0% | $1.75 | +37.2% | COM | 30049A107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,079 | $236 | 0.0% | $29.21 | — | DORSEYWRIGHT MOM | 33738R696 |
| XES | SPDR SER TR | 4,417 | $235 | 0.0% | $53.20 | — | OILGAS EQUIP | 78468R549 |
| XLP | SELECT SECTOR SPDR TR | 3,412 | $233 | 0.0% | $56.13 | — | SBI CONS STPLS | 81369Y308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,305 | $230 | 0.0% | $176.25 | — | MIDCP 400 IDX | 921932885 |
| UNP | UNION PAC CORP | 1,043 | $230 | 0.0% | $178.67 | +5.3% | COM | 907818108 |
| FBCG | FIDELITY COVINGTON TRUST | 7,800 | $228 | 0.0% | $28.59 | — | BLUE CHIP GRWTH | 316092352 |
| CVS | CVS HEALTH CORP | 3,031 | $228 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| XYZ | SQUARE INC | 1,000 | $227 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC | 2,095 | $226 | 0.0% | $96.45 | +1.9% | COM | 94106B101 |
| — | ISHARES GOLD TR | 13,852 | $225 | 0.0% | $16.24 | — | ISHARES | 464285105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,000 | $224 | 0.0% | $29.47 | 0.0% | SHS NEW | M87915274 |
| RCL | ROYAL CARIBBEAN GROUP | 2,600 | $223 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 3,940 | $215 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| VICR | VICOR CORP | 2,500 | $213 | 0.0% | $83.99 | +12.1% | COM | 925815102 |
| IVE | ISHARES TR | 1,500 | $212 | 0.0% | $141.33 | — | S&P 500 VAL ETF | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC | 1,115 | $210 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,037 | $209 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,600 | $209 | 0.0% | $58.06 | — | EQUITY PREMIUM | 46641Q332 |
| DCI | DONALDSON INC | 3,558 | $207 | 0.0% | $55.33 | 0.0% | COM | 257651109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,907 | $206 | 0.0% | $52.73 | — | TCW OPPORTUNIS | 33740F805 |
| — | TERADYNE INC | 16,000 | $206 | 0.0% | — | — | Call | 880770902 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,948 | $205 | 0.0% | $51.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | LION GROUP HOLDING LTD | 45,898 | $203 | 0.0% | $4.42 | — | ADS | 53620U102 |
| FDX | FEDEX CORP | 716 | $203 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| SDY | SPDR SER TR | 1,711 | $202 | 0.0% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| ILMN | ILLUMINA INC | 524 | $201 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| — | LORDSTOWN MOTORS CORP | 17,000 | $200 | 0.0% | $11.76 | — | COM CL A | 54405Q100 |
| — | URBAN-GRO INC | 23,000 | $194 | 0.0% | $8.43 | — | COM NEW | 91704K202 |
| — | PALANTIR TECHNOLOGIES INC | 117,000 | $192 | 0.0% | — | — | Call | 69608A908 |
| — | REALOGY HLDGS CORP | 11,466 | $173 | 0.0% | $13.08 | — | COM | 75605Y106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,623 | $169 | 0.0% | $8.48 | — | UNIT LTD PARTN | 726503105 |
| — | PAYSAFE LIMITED | 11,200 | $151 | 0.0% | $13.48 | — | ORD | G6964L107 |
| — | LANDMARK INFRASTRCTUR PARTR | 11,753 | $139 | 0.0% | $17.49 | — | COM UNIT LTD | 51508J108 |
| — | FORUM MERGER III CORP | 13,000 | $130 | 0.0% | $13.54 | — | COM CL A | 349885103 |
| — | MARATHON OIL CORP | 12,037 | $129 | 0.0% | $4.57 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 10,435 | $128 | 0.0% | $6.30 | +37.9% | COM | 345370860 |
| — | SPDR S&P 500 ETF TR | 19,200 | $122 | 0.0% | — | — | Put | 78462F953 |
| — | SYROS PHARMACEUTICALS INC | 16,000 | $120 | 0.0% | $7.50 | — | COM | 87184Q107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 10,794 | $108 | 0.0% | $10.01 | — | SHS CL A | G0232J101 |
| — | INVITAE CORP | 29,500 | $99 | 0.0% | — | — | Call | 46185L903 |
| — | EXONE CO | 17,500 | $88 | 0.0% | — | — | Call | 302104904 |
| RIG | TRANSOCEAN LTD | 23,467 | $83 | 0.0% | $4.62 | -24.7% | REG SHS | H8817H100 |
| — | PROPHASE LABS INC | 10,469 | $77 | 0.0% | $7.36 | — | COM | 74345W108 |
| — | VROOM INC | 11,000 | $59 | 0.0% | — | — | Call | 92918V909 |
| — | BIOMERICA INC | 10,000 | $55 | 0.0% | $5.50 | — | COM NEW | 09061H307 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $53 | 0.0% | $5.90 | — | COM | 003009107 |
| — | ADVANCED MICRO DEVICES INC | 24,700 | $30 | 0.0% | — | — | Call | 007903907 |
| — | THERAPEUTICSMD INC | 10,873 | $15 | 0.0% | $5.21 | — | COM | 88338N107 |
| — | CLOVER HEALTH INVESTMENTS CO | 80,000 | $12 | 0.0% | — | — | Call | 18914F903 |