Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 394,438 | $170M | 13.0% | $429.92 | $313.47 | +37.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 916,202 | $68.59M | 5.3% | $74.86 | $61.60 | +21.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 933,536 | $62.54M | 4.8% | $66.99 | $57.11 | +17.3% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 556,904 | $60.27M | 4.6% | $108.23 | $109.55 | -1.2% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 341,749 | $46.81M | 3.6% | $136.96 * | $98.43 | +35.9% | COM | 037833100 |
| IWF | ISHARES TR | 128,461 | $34.87M | 2.7% | $271.48 * | $40.16 | +69.0% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 587,074 | $32.47M | 2.5% | $55.30 | $53.98 | +2.4% | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 482,443 | $29.23M | 2.2% | $60.59 | $60.37 | +0.4% | USD INV GRDE ETF | 464288620 |
| IJH | ISHARES TR | 106,330 | $28.57M | 2.2% | $268.73 * | $41.66 | +29.0% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 259,770 | $28.01M | 2.1% | $107.82 | $107.49 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 465,626 | $23.85M | 1.8% | $51.22 * | $25.73 | -0.5% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 418,696 | $23.81M | 1.8% | $56.87 * | $29.17 | -2.5% | INTRM TRM TRES | 808524854 |
| ITM | VANECK VECTORS ETF TR | 429,922 | $22.28M | 1.7% | $51.82 | $51.28 | +1.1% | INTRMDT MUNI ETF | 92189H201 |
| VONV | VANGUARD SCOTTSDALE FDS | 298,105 | $20.75M | 1.6% | $69.60 | $67.46 | +3.2% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 177,505 | $20.05M | 1.5% | $112.98 | $77.09 | +46.6% | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SER TR | 297,860 | $18.12M | 1.4% | $60.82 * | $29.04 | +4.7% | NUVEEN BBG BRCLY | 78464A284 |
| — | VERITEX HLDGS INC | 468,630 | $16.59M | 1.3% | $35.41 | $21.41 | — | COM | 923451108 |
| IEUR | ISHARES TR | 263,827 | $15.11M | 1.2% | $57.28 | $42.69 | +34.2% | CORE MSCI EURO | 46434V738 |
| ICSH | ISHARES TR | 298,336 | $15.07M | 1.2% | $50.52 | $50.52 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| SPHD | INVESCO EXCH TRADED FD TR II | 334,506 | $14.74M | 1.1% | $44.08 | $41.73 | +5.6% | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 230,437 | $14.54M | 1.1% | $63.08 * | $48.01 | +10.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 33,555 | $14.36M | 1.1% | $428.04 | $314.96 | +35.9% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 350,673 | $12.87M | 1.0% | $36.69 | $33.94 | +8.1% | FINANCIAL | 81369Y605 |
| KOMP | SPDR SER TR | 187,541 | $12.54M | 1.0% | $66.85 | $67.44 | -0.9% | S&P KENSHO NEW | 78468R648 |
| QUAL | ISHARES TR | 94,152 | $12.51M | 1.0% | $132.87 | $87.99 | +51.0% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 30,631 | $12.05M | 0.9% | $393.52 | $290.44 | +35.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,485 | $11.99M | 0.9% | $3440.17 * | $86.69 | +98.4% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 102,832 | $10.53M | 0.8% | $102.40 | $88.03 | +16.3% | SBI INT-INDS | 81369Y704 |
| — | DRIL-QUIP INC | 300,950 | $10.18M | 0.8% | $33.83 | $30.50 | — | COM | 262037104 |
| XSOE | WISDOMTREE TR | 240,273 | $10.11M | 0.8% | $42.07 | $35.60 | +18.2% | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 36,609 | $9.917M | 0.8% | $270.89 * | $125.32 | +108.4% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 154,063 | $9.63M | 0.7% | $62.51 * | $30.31 | +3.1% | US TIPS ETF | 808524870 |
| XLB | SELECT SECTOR SPDR TR | 115,703 | $9.523M | 0.7% | $82.31 * | $40.05 | +2.8% | SBI MATERIALS | 81369Y100 |
| HEFA | ISHARES TR | 270,331 | $9.364M | 0.7% | $34.64 | $28.42 | +21.9% | HDG MSCI EAFE | 46434V803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 224,995 | $8.948M | 0.7% | $39.77 | $33.12 | +20.1% | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 431,426 | $8.887M | 0.7% | $20.60 | $20.41 | +0.9% | PFD SECS INC ETF | 33739E108 |
| VWOB | VANGUARD WHITEHALL FDS | 85,829 | $6.852M | 0.5% | $79.83 | $79.65 | +0.2% | EMERG MKT BD ETF | 921946885 |
| TIP | ISHARES TR | 51,489 | $6.591M | 0.5% | $128.01 | $126.62 | +1.1% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 118,622 | $6.39M | 0.5% | $53.87 * | $24.38 | +10.5% | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 119,168 | $6.374M | 0.5% | $53.49 | $53.45 | +0.1% | CORE TOTAL USD | 46434V613 |
| MLN | VANECK VECTORS ETF TR | 279,057 | $6.114M | 0.5% | $21.91 | $21.26 | +3.0% | LONG MUNI ETF | 92189F536 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 102,203 | $5.773M | 0.4% | $56.49 | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| USHY | ISHARES TR | 135,442 | $5.651M | 0.4% | $41.72 | $40.41 | +3.2% | BROAD USD HIGH | 46435U853 |
| GLD | SPDR GOLD TR | 29,929 | $4.957M | 0.4% | $165.63 | $160.94 | +2.9% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 97,304 | $4.9M | 0.4% | $50.36 | $40.59 | +24.1% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 37,445 | $4.716M | 0.4% | $125.94 | $118.74 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK VECTORS ETF TR | 17,413 | $4.566M | 0.4% | $262.22 * | $118.93 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 63,593 | $4.45M | 0.3% | $69.98 | $69.54 | +0.6% | SBI CONS STPLS | 81369Y308 |
| DOL | WISDOMTREE TR | 90,163 | $4.449M | 0.3% | $49.34 | $46.52 | +6.1% | INTL LRGCAP DV | 97717W794 |
| TBLL | INVESCO EXCH TRADED FD TR II | 42,046 | $4.443M | 0.3% | $105.67 | $105.76 | -0.1% | TREAS COLATERL | 46138G888 |
| GOVT | ISHARES TR | 164,126 | $4.366M | 0.3% | $26.60 | $26.88 | -1.1% | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 41,488 | $4.345M | 0.3% | $104.73 * | $77.14 | +12.7% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 82,519 | $4.187M | 0.3% | $50.74 | $50.75 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 52,242 | $4.14M | 0.3% | $79.25 | $52.24 | +51.7% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,634 | $3.99M | 0.3% | $2441.86 * | $66.87 | +81.2% | CAP STK CL A | 02079K305 |
| TH | TARGET HOSPITALITY CORP | 1,066,612 | $3.957M | 0.3% | $3.71 | $5.52 | -32.8% | COM | 87615L107 |
| HD | HOME DEPOT INC | 12,123 | $3.866M | 0.3% | $318.90 * | $197.62 | +44.5% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,390 | $3.793M | 0.3% | $67.26 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 32,539 | $3.772M | 0.3% | $115.92 * | $74.76 | +42.8% | COM | 002824100 |
| EWU | ISHARES TR | 111,782 | $3.655M | 0.3% | $32.70 | $31.16 | +4.9% | MSCI UK ETF NEW | 46435G334 |
| ABBV | ABBVIE INC | 31,374 | $3.534M | 0.3% | $112.64 * | $67.54 | +40.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 25,628 | $3.458M | 0.3% | $134.93 * | $101.78 | +18.4% | COM | 742718109 |
| IWP | ISHARES TR | 29,952 | $3.391M | 0.3% | $113.21 | $86.74 | +30.5% | RUS MD CP GR ETF | 464287481 |
| PICK | ISHARES INC | 74,885 | $3.382M | 0.3% | $45.16 | $46.28 | -2.4% | MSCI GBL ETF NEW | 46434G848 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 65,758 | $3.357M | 0.3% | $51.05 | $51.06 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 21,233 | $3.303M | 0.3% | $155.56 * | $89.56 | +54.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 21,908 | $3.246M | 0.2% | $148.17 * | $107.06 | +20.4% | COM | 713448108 |
| — | STEM INC | 89,059 | $3.207M | 0.2% | $36.01 | $36.01 | — | COM | 85859N102 |
| ISTB | ISHARES TR | 62,200 | $3.19M | 0.2% | $51.29 | $51.32 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,380 | $3.163M | 0.2% | $277.94 | $215.29 | +29.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 14,532 | $3.163M | 0.2% | $217.66 * | $116.84 | +71.0% | COM | 149123101 |
| TSLA | TESLA INC | 4,425 | $3.008M | 0.2% | $679.77 * | $103.76 | +118.4% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 67,546 | $2.994M | 0.2% | $44.33 | $37.60 | +17.9% | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 12,880 | $2.954M | 0.2% | $229.35 | $153.65 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 29,315 | $2.887M | 0.2% | $98.48 | $73.65 | +33.7% | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 12,027 | $2.881M | 0.2% | $239.54 | $265.72 | -9.8% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 14,580 | $2.804M | 0.2% | $192.32 * | $101.49 | +66.3% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,105 | $2.769M | 0.2% | $2505.88 * | $66.88 | +86.0% | CAP STK CL C | 02079K107 |
| — | CBTX INC | 98,161 | $2.681M | 0.2% | $27.31 | $31.12 | — | COM | 12481V104 |
| HON | HONEYWELL INTL INC | 12,115 | $2.657M | 0.2% | $219.31 * | $134.48 | +40.0% | COM | 438516106 |
| FALN | ISHARES TR | 86,241 | $2.584M | 0.2% | $29.96 | $27.42 | +9.3% | FALN ANGLS USD | 46435G474 |
| INTC | INTEL CORP | 45,835 | $2.573M | 0.2% | $56.14 * | $45.57 | +12.7% | COM | 458140100 |
| META | FACEBOOK INC | 7,307 | $2.541M | 0.2% | $347.75 | $192.70 | +79.2% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 50,975 | $2.536M | 0.2% | $49.75 | $49.79 | -0.1% | ULTRA SHORT | 69344A107 |
| — | ACCOLADE INC | 46,080 | $2.503M | 0.2% | $54.32 | $54.32 | — | COM | 00437E102 |
| MDT | MEDTRONIC PLC | 20,076 | $2.492M | 0.2% | $124.13 * | $83.78 | +29.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 46,305 | $2.454M | 0.2% | $53.00 * | $39.12 | +18.1% | COM | 17275R102 |
| DE | DEERE & CO | 6,873 | $2.424M | 0.2% | $352.68 * | $145.04 | +129.0% | COM | 244199105 |
| AGG | ISHARES TR | 20,456 | $2.359M | 0.2% | $115.32 | $112.43 | +2.6% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 40,801 | $2.236M | 0.2% | $54.80 | $54.20 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 13,569 | $2.235M | 0.2% | $164.71 * | $115.17 | +25.7% | COM | 478160104 |
| DDD | 3-D SYS CORP DEL | 54,760 | $2.189M | 0.2% | $39.97 | $6.28 | +536.2% | COM NEW | 88554D205 |
| MUB | ISHARES TR | 17,169 | $2.012M | 0.2% | $117.19 | $115.17 | +1.8% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 5,046 | $1.909M | 0.1% | $378.32 * | $332.30 | +0.7% | COM | 539830109 |
| BAB | INVESCO EXCH TRADED FD TR II | 55,005 | $1.825M | 0.1% | $33.18 | $32.90 | +0.9% | TAXABLE MUN BD | 46138G805 |
| DIS | DISNEY WALT CO | 10,052 | $1.767M | 0.1% | $175.79 * | $129.27 | +32.8% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 16,620 | $1.741M | 0.1% | $104.75 | $93.86 | +11.6% | HIGH DIV YLD | 921946406 |
| JNK | SPDR SER TR | 15,782 | $1.735M | 0.1% | $109.94 | $108.16 | +1.7% | BLOOMBERG BRCLYS | 78468R622 |
| EFV | ISHARES TR | 32,739 | $1.695M | 0.1% | $51.77 | $49.91 | +3.7% | EAFE VALUE ETF | 464288877 |
| EBND | SPDR SER TR | 64,090 | $1.694M | 0.1% | $26.43 | $27.10 | -2.5% | BLOMBRG BRC EMRG | 78464A391 |
| WFC | WELLS FARGO CO NEW | 34,666 | $1.57M | 0.1% | $45.29 * | $32.38 | +25.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,547 | $1.543M | 0.1% | $56.01 * | $41.50 | +2.2% | COM | 92343V104 |
| ACWI | ISHARES TR | 15,018 | $1.52M | 0.1% | $101.21 | $78.79 | +28.4% | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 5,199 | $1.491M | 0.1% | $286.79 * | $31.76 | +50.5% | GROWTH ETF | 922908736 |
| T | AT&T INC | 51,357 | $1.478M | 0.1% | $28.78 * | $16.47 | -1.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 13,165 | $1.472M | 0.1% | $111.81 * | $77.73 | +29.6% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,285 | $1.399M | 0.1% | $150.67 | $106.90 | +41.0% | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,122 | $1.378M | 0.1% | $24.12 | $19.75 | — | COM | 293792107 |
| PFE | PFIZER INC | 34,506 | $1.351M | 0.1% | $39.15 * | $27.24 | +15.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,151 | $1.341M | 0.1% | $146.54 * | $96.40 | +21.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 5,641 | $1.303M | 0.1% | $230.99 * | $164.73 | +26.6% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 9,451 | $1.299M | 0.1% | $137.45 | $106.55 | +29.0% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 8,799 | $1.299M | 0.1% | $147.63 * | $42.74 | +72.8% | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,632 | $1.294M | 0.1% | $195.11 * | $123.22 | +27.5% | COM | 22822V101 |
| ESGE | ISHARES INC | 28,301 | $1.278M | 0.1% | $45.16 | $32.02 | +41.0% | ESG AWR MSCI EM | 46434G863 |
| WMT | WALMART INC | 8,549 | $1.206M | 0.1% | $141.07 * | $37.24 | +18.9% | COM | 931142103 |
| EFG | ISHARES TR | 11,099 | $1.191M | 0.1% | $107.31 | $79.96 | +34.2% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 5,342 | $1.19M | 0.1% | $222.76 | $144.37 | +54.3% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,391 | $1.14M | 0.1% | $476.79 * | $27.78 | +56.8% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,273 | $1.132M | 0.1% | $85.29 * | $56.67 | +35.9% | COM | 75513E101 |
| V | VISA INC | 4,788 | $1.12M | 0.1% | $233.92 * | $147.49 | +53.4% | COM CL A | 92826C839 |
| — | ALLEGIANCE BANCSHARES INC | 28,973 | $1.114M | 0.1% | $38.45 | $36.87 | — | COM | 01748H107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,550 | $1.088M | 0.1% | $14.03 | $13.34 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 19,977 | $1.081M | 0.1% | $54.11 * | $40.30 | +17.3% | COM | 191216100 |
| TGT | TARGET CORP | 4,469 | $1.08M | 0.1% | $241.66 * | $74.63 | +183.9% | COM | 87612E106 |
| BX | BLACKSTONE GROUP INC | 11,007 | $1.069M | 0.1% | $97.12 * | $45.23 | +84.9% | COM | 09260D107 |
| MTUM | ISHARES TR | 6,100 | $1.058M | 0.1% | $173.44 | $165.34 | +4.9% | MSCI USA MMENTM | 46432F396 |
| SRNE | SORRENTO THERAPEUTICS INC | 109,040 | $1.057M | 0.1% | $9.69 * | $8.35 | -4.6% | COM NEW | 83587F202 |
| SLB | SCHLUMBERGER LTD | 31,894 | $1.021M | 0.1% | $32.01 * | $29.93 | -3.1% | COM STK | 806857108 |
| — | UNILEVER PLC | 17,381 | $1.017M | 0.1% | $58.51 | $59.55 | — | SPON ADR NEW | 904767704 |
| VLUE | ISHARES TR | 9,519 | $1M | 0.1% | $105.05 | $70.68 | +48.6% | MSCI USA VALUE | 46432F388 |
| NUE | NUCOR CORP | 10,340 | $992K | 0.1% | $95.94 * | $43.43 | +106.3% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 54,279 | $989K | 0.1% | $18.22 * | $12.00 | +17.4% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,226 | $983K | 0.1% | $60.58 * | $36.09 | +47.9% | COM | 039483102 |
| MGK | VANGUARD WORLD FD | 4,119 | $953K | 0.1% | $231.37 * | $37.08 | +24.8% | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,136 | $953K | 0.1% | $26.37 | $26.90 | -2.0% | CL A | 69608A108 |
| ITOT | ISHARES TR | 9,608 | $949K | 0.1% | $98.77 | $83.75 | +17.9% | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,852 | $934K | 0.1% | $504.32 | $276.49 | +80.3% | COM | 883556102 |
| IWD | ISHARES TR | 5,875 | $932K | 0.1% | $158.64 | $126.46 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 11,885 | $924K | 0.1% | $77.75 * | $62.76 | +7.6% | COM | 58933Y105 |
| NKE | NIKE INC | 5,829 | $900K | 0.1% | $154.40 * | $102.01 | +41.6% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,374 | $891K | 0.1% | $72.01 | $67.20 | +7.2% | SPONSORED ADR | 03524A108 |
| NOBL | PROSHARES TR | 9,780 | $886K | 0.1% | $90.59 | $85.10 | +6.5% | S&P 500 DV ARIST | 74348A467 |
| IGIB | ISHARES TR | 14,638 | $886K | 0.1% | $60.53 | $59.87 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 10,707 | $871K | 0.1% | $81.35 * | $59.55 | +22.8% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,475 | $854K | 0.1% | $345.05 | $267.04 | +29.2% | UT SER 1 | 78467X109 |
| — | NUSTAR ENERGY LP | 46,746 | $844K | 0.1% | $18.06 | $17.13 | — | UNIT COM | 67058H102 |
| LLY | LILLY ELI & CO | 3,546 | $814K | 0.1% | $229.55 * | $116.56 | +88.5% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 6,043 | $808K | 0.1% | $133.71 * | $107.25 | +5.7% | COM | 494368103 |
| MMM | 3M CO | 4,056 | $806K | 0.1% | $198.72 * | $112.76 | +24.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,085 | $792K | 0.1% | $193.88 * | $98.27 | +81.2% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 19,413 | $784K | 0.1% | $40.39 | $52.32 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 10,046 | $778K | 0.1% | $77.44 * | $18.66 | +58.9% | COM | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,156 | $775K | 0.1% | $95.02 | $86.40 | +10.0% | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,306 | $765K | 0.1% | $585.76 | $370.37 | +58.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 9,771 | $761K | 0.1% | $77.88 * | $58.25 | +25.7% | COM | 68389X105 |
| ARKK | ARK ETF TR | 5,706 | $746K | 0.1% | $130.74 | $96.78 | +35.1% | INNOVATION ETF | 00214Q104 |
| PLD | PROLOGIS INC. | 6,230 | $745K | 0.1% | $119.58 * | $76.34 | +37.6% | COM | 74340W103 |
| BOND | PIMCO ETF TR | 6,663 | $739K | 0.1% | $110.91 | $112.43 | -1.3% | ACTIVE BD ETF | 72201R775 |
| ET | ENERGY TRANSFER L P | 69,488 | $739K | 0.1% | $10.63 | $9.69 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 24,300 | $734K | 0.1% | $30.21 * | $16.03 | +60.9% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 7,144 | $727K | 0.1% | $101.76 | $80.49 | +26.5% | REAL ESTATE ETF | 922908553 |
| TDTF | FLEXSHARES TR | 25,906 | $726K | 0.1% | $28.02 | $26.23 | +6.8% | IBOXX 5YR TRGT | 33939L605 |
| MS | MORGAN STANLEY | 7,892 | $724K | 0.1% | $91.74 * | $47.71 | +65.4% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 11,407 | $723K | 0.1% | $63.38 * | $57.93 | -4.9% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 9,628 | $706K | 0.1% | $73.33 * | $61.07 | +6.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 3,727 | $702K | 0.1% | $188.36 * | $135.78 | +25.7% | COM | 369550108 |
| FSLY | FASTLY INC | 11,705 | $698K | 0.1% | $59.63 | $75.50 | -21.1% | CL A | 31188V100 |
| NVO | NOVO-NORDISK A S | 8,136 | $682K | 0.1% | $83.82 | $70.62 | +18.6% | ADR | 670100205 |
| HSY | HERSHEY CO | 3,909 | $681K | 0.1% | $174.21 * | $109.85 | +42.2% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 7,918 | $680K | 0.1% | $85.88 | $87.57 | -1.9% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $680K | 0.1% | $400.47 * | $278.27 | +33.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,092 | $674K | 0.1% | $66.79 * | $40.33 | +36.9% | COM | 110122108 |
| SVAL | ISHARES TR | 21,950 | $674K | 0.1% | $30.71 | $28.57 | +7.5% | US SML CP VALUE | 46436E536 |
| COMT | ISHARES U S ETF TR | 19,482 | $672K | 0.1% | $34.49 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| BAC | BK OF AMERICA CORP | 15,769 | $650K | 0.0% | $41.22 * | $23.56 | +56.5% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 10,415 | $650K | 0.0% | $62.41 * | $45.29 | +22.8% | CL A | 609207105 |
| — | KELLOGG CO | 10,067 | $648K | 0.0% | $64.37 * | $46.58 | +10.8% | COM | 487836108 |
| PAYX | PAYCHEX INC | 5,998 | $644K | 0.0% | $107.37 * | $72.41 | +30.4% | COM | 704326107 |
| PSX | PHILLIPS 66 | 7,454 | $640K | 0.0% | $85.86 * | $59.96 | +20.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 8,119 | $634K | 0.0% | $78.09 * | $47.30 | +41.5% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 8,819 | $632K | 0.0% | $71.66 * | $63.27 | -3.3% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 13,186 | $629K | 0.0% | $47.70 * | $29.82 | +12.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 4,378 | $626K | 0.0% | $142.99 * | $104.89 | +23.6% | COM | 747525103 |
| DOW | DOW INC | 9,789 | $619K | 0.0% | $63.23 * | $32.40 | +52.0% | COM | 260557103 |
| CALY | CALLAWAY GOLF CO | 18,275 | $616K | 0.0% | $33.71 | $32.14 | +4.9% | COM | 131193104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,448 | $604K | 0.0% | $93.67 * | $84.70 | -0.7% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 754 | $603K | 0.0% | $799.73 * | $12.36 | +61.5% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 8,613 | $593K | 0.0% | $68.85 * | $53.97 | +7.6% | COM | 375558103 |
| IXG | ISHARES TR | 7,627 | $592K | 0.0% | $77.62 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| PFXF | VANECK VECTORS ETF TR | 27,475 | $586K | 0.0% | $21.33 | $19.80 | +7.8% | PFD SECS EX FINL | 92189F429 |
| — | BLACKROCK INC | 664 | $581K | 0.0% | $875.00 | $515.58 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 10,165 | $580K | 0.0% | $57.06 * | $37.30 | +34.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,964 | $579K | 0.0% | $294.81 * | $194.03 | +42.3% | SHS CLASS A | G1151C101 |
| AFRM | AFFIRM HLDGS INC | 8,500 | $572K | 0.0% | $67.29 | $93.23 | -27.8% | COM CL A | 00827B106 |
| SCHG | SCHWAB STRATEGIC TR | 3,899 | $569K | 0.0% | $145.93 * | $10.88 | +67.8% | US LCAP GR ETF | 808524300 |
| AEE | AMEREN CORP | 7,061 | $565K | 0.0% | $80.02 * | $67.04 | +4.6% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 1,417 | $561K | 0.0% | $395.91 * | $174.83 | +115.0% | COM | 22160K105 |
| — | BRIGHTCOVE INC | 39,000 | $560K | 0.0% | $14.36 | $14.36 | — | COM | 10921T101 |
| UPS | UNITED PARCEL SERVICE INC | 2,670 | $555K | 0.0% | $207.87 * | $129.89 | +31.7% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 2,182 | $553K | 0.0% | $253.44 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| IVOL | KRANESHARES TR | 20,000 | $552K | 0.0% | $27.60 | $27.24 | +1.4% | QUADRTC INT RT | 500767736 |
| HAL | HALLIBURTON CO | 23,800 | $550K | 0.0% | $23.11 * | $30.89 | -31.3% | COM | 406216101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,415 | $548K | 0.0% | $387.28 | $438.56 | -11.7% | CL A | 98980L101 |
| BP | BP PLC | 20,648 | $546K | 0.0% | $26.44 | $29.38 | -10.1% | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 2,296 | $544K | 0.0% | $236.93 * | $172.66 | +26.6% | COM | 125523100 |
| BIIB | BIOGEN INC | 1,556 | $539K | 0.0% | $346.40 | $264.04 | +31.1% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 1,493 | $529K | 0.0% | $354.32 | $291.50 | +21.6% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 5,003 | $527K | 0.0% | $105.34 | $70.15 | +50.3% | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 1,829 | $526K | 0.0% | $287.59 * | $205.57 | +24.9% | COM | 009158106 |
| IXN | ISHARES TR | 1,558 | $526K | 0.0% | $337.61 * | $38.19 | +47.3% | GLOBAL TECH ETF | 464287291 |
| WM | WASTE MGMT INC DEL | 3,731 | $523K | 0.0% | $140.18 * | $88.90 | +47.0% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 5,091 | $522K | 0.0% | $102.53 * | $62.73 | +31.6% | COM | 744320102 |
| USB | US BANCORP DEL | 9,128 | $520K | 0.0% | $56.97 * | $28.89 | +61.6% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 9,343 | $519K | 0.0% | $55.55 * | $39.61 | +12.6% | COM | 89832Q109 |
| — | WEINGARTEN RLTY INVS | 16,165 | $518K | 0.0% | $32.04 | $16.44 | — | SH BEN INT | 948741103 |
| MRNA | MODERNA INC | 2,200 | $517K | 0.0% | $235.00 | $178.71 | +31.5% | COM | 60770K107 |
| RVLV | REVOLVE GROUP INC | 7,500 | $517K | 0.0% | $68.93 | $53.72 | +28.3% | CL A | 76156B107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $517K | 0.0% | $94.00 | $85.23 | +10.2% | COM | 007903107 |
| — | CHURCHILL CAPITAL CORP IV | 17,873 | $515K | 0.0% | $28.81 | $23.18 | — | CL A | 171439102 |
| — | LITHIUM AMERS CORP NEW | 34,500 | $512K | 0.0% | $14.84 | $12.56 | — | COM NEW | 53680Q207 |
| DBEF | DBX ETF TR | 13,633 | $512K | 0.0% | $37.56 | $30.96 | +21.2% | XTRACK MSCI EAFE | 233051200 |
| IYW | ISHARES TR | 5,137 | $511K | 0.0% | $99.47 | $78.18 | +27.1% | U.S. TECH ETF | 464287721 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,000 | $499K | 0.0% | $27.72 | $24.19 | +14.5% | COM | 01749D105 |
| LQD | ISHARES TR | 3,695 | $497K | 0.0% | $134.51 | $130.57 | +2.9% | IBOXX INV CP ETF | 464287242 |
| DOCU | DOCUSIGN INC | 7,000 | $490K | 0.0% | $70.00 | — | — | Call | 256163106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,000 | $490K | 0.0% | $15.81 | $10.42 | +51.8% | COM | 09058V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,143 | $487K | 0.0% | $154.95 | $127.84 | +21.1% | DIV APP ETF | 921908844 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,821 | $485K | 0.0% | $71.10 | $50.18 | +41.6% | SHS ISSUED FRST | 33733C108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,138 | $485K | 0.0% | $226.85 | $207.10 | +9.5% | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $483K | 0.0% | $190.91 * | $90.88 | +77.6% | COM | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 8,945 | $475K | 0.0% | $53.10 * | $44.10 | +12.0% | COM | 844741108 |
| BTI | BRITISH AMERN TOB PLC | 11,956 | $470K | 0.0% | $39.31 | $36.74 | +7.0% | SPONSORED ADR | 110448107 |
| — | PIEDMONT LITHIUM INC | 6,000 | $469K | 0.0% | $78.17 | $78.17 | — | COM | 72016P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,328 | $468K | 0.0% | $87.84 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 5,027 | $459K | 0.0% | $91.31 | $83.62 | +9.1% | SPONSORED ADR | 66987V109 |
| VDE | VANGUARD WORLD FDS | 6,038 | $458K | 0.0% | $75.85 | $47.21 | +60.7% | ENERGY ETF | 92204A306 |
| TDOC | TELADOC HEALTH INC | 2,740 | $456K | 0.0% | $166.42 | $203.34 | -18.2% | COM | 87918A105 |
| CAH | CARDINAL HEALTH INC | 7,976 | $455K | 0.0% | $57.05 * | $40.58 | +26.7% | COM | 14149Y108 |
| LAB | FLUIDIGM CORP DEL | 72,000 | $444K | 0.0% | $6.17 | $5.49 | +12.2% | COM | 34385P108 |
| GPRO | GOPRO INC | 38,000 | $443K | 0.0% | $11.66 | $9.45 | +23.3% | CL A | 38268T103 |
| CWH | CAMPING WORLD HLDGS INC | 10,750 | $441K | 0.0% | $41.02 * | $25.63 | +26.8% | CL A | 13462K109 |
| DHR | DANAHER CORPORATION | 1,643 | $441K | 0.0% | $268.41 * | $109.33 | +113.3% | COM | 235851102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 25,835 | $439K | 0.0% | $16.99 | $18.40 | -7.7% | PHYSCL GOLD SHS | 00326A104 |
| SNY | SANOFI | 8,316 | $438K | 0.0% | $52.67 | $44.14 | +19.3% | SPONSORED ADR | 80105N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,928 | $437K | 0.0% | $149.25 * | $102.14 | +29.3% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,070 | $432K | 0.0% | $140.72 * | $97.12 | +34.9% | COM | 571748102 |
| PHR | PHREESIA INC | 7,000 | $429K | 0.0% | $61.29 | $63.00 | -2.7% | COM | 71944F106 |
| AMGN | AMGEN INC | 1,762 | $429K | 0.0% | $243.47 * | $188.71 | +12.0% | COM | 031162100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 88,995 | $427K | 0.0% | $4.80 | $1.79 | +163.6% | COM | 185064102 |
| COP | CONOCOPHILLIPS | 6,955 | $424K | 0.0% | $60.96 * | $45.84 | +12.8% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,500 | $424K | 0.0% | $169.60 * | $12.36 | +61.5% | Call | 67066G104 |
| VICR | VICOR CORP | 4,000 | $423K | 0.0% | $105.75 | $85.86 | +23.2% | COM | 925815102 |
| — | BIODESIX INC | 32,000 | $423K | 0.0% | $13.22 | $18.65 | — | COM | 09075X108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,493 | $420K | 0.0% | $120.24 | $78.63 | +52.8% | SPONSORED ADS | 874039100 |
| AI | C3 AI INC | 6,700 | $419K | 0.0% | $62.54 | $102.56 | -39.0% | CL A | 12468P104 |
| BDX | BECTON DICKINSON & CO | 1,717 | $418K | 0.0% | $243.45 * | $221.66 | -0.6% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 15,598 | $414K | 0.0% | $26.54 * | $14.86 | +44.2% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,081 | $413K | 0.0% | $198.46 * | $133.50 | +35.4% | COM | 053015103 |
| — | VIACOMCBS INC | 9,054 | $409K | 0.0% | $45.17 | $30.54 | — | CL B | 92556H206 |
| ZTS | ZOETIS INC | 2,188 | $408K | 0.0% | $186.47 * | $150.23 | +19.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 1,087 | $397K | 0.0% | $365.23 * | $273.10 | +30.3% | CL A | 57636Q104 |
| CM | CANADIAN IMP BK COMM | 3,478 | $396K | 0.0% | $113.86 * | $24.29 | +93.1% | COM | 136069101 |
| IWM | ISHARES TR | 333,000 | $396K | 0.0% | $1.19 * | $153.65 | +49.3% | Call | 464287655 |
| PLUG | PLUG POWER INC | 93,000 | $393K | 0.0% | $4.23 | — | — | Call | 72919P202 |
| FLR | FLUOR CORP NEW | 22,064 | $391K | 0.0% | $17.72 | $15.53 | +14.0% | COM | 343412102 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,000 | $387K | 0.0% | $21.50 | $16.19 | +32.9% | COM | 921659108 |
| XLY | SELECT SECTOR SPDR TR | 2,149 | $384K | 0.0% | $178.69 * | $63.32 | +41.0% | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 1,555 | $380K | 0.0% | $244.37 | $227.00 | +6.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 716 | $378K | 0.0% | $527.93 * | $41.35 | +27.8% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,614 | $377K | 0.0% | $9.28 | $8.32 | — | TR UNIT | 85207K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,325 | $375K | 0.0% | $24.47 | $22.63 | +8.1% | NO AMER ENERGY | 33738D101 |
| GH | GUARDANT HEALTH INC | 3,000 | $373K | 0.0% | $124.33 | $115.06 | +7.9% | COM | 40131M109 |
| GDX | VANECK VECTORS ETF TR | 10,939 | $372K | 0.0% | $34.01 | $34.18 | -0.6% | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 27,649 | $372K | 0.0% | $13.45 | $8.95 | — | COM | 369604103 |
| PSTG | PURE STORAGE INC | 19,000 | $371K | 0.0% | $19.53 | $23.13 | -15.6% | CL A | 74624M102 |
| IYE | ISHARES TR | 12,680 | $369K | 0.0% | $29.10 | $24.60 | +18.2% | U.S. ENERGY ETF | 464287796 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,333 | $369K | 0.0% | $69.19 * | $65.75 | -1.9% | CL A | 192446102 |
| — | SOARING EAGLE ACQUISITION CO | 33,948 | $360K | 0.0% | $10.60 | $10.13 | — | UNIT 02/23/2026 | G8354H100 |
| — | MOTORSPORT GAMES INC | 25,680 | $360K | 0.0% | $14.02 | $22.55 | — | COM CL A | 62011B102 |
| MPC | MARATHON PETE CORP | 5,900 | $356K | 0.0% | $60.34 * | $31.29 | +73.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 2,367 | $351K | 0.0% | $148.29 * | $122.40 | +12.8% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,293 | $349K | 0.0% | $269.91 * | $196.99 | +19.6% | COM | 03027X100 |
| EPM | EVOLUTION PETE CORP | 70,000 | $347K | 0.0% | $4.96 * | $1.75 | +100.6% | COM | 30049A107 |
| — | PHUNWARE INC | 247,870 | $345K | 0.0% | $1.39 | $1.42 | — | COM | 71948P100 |
| VPU | VANGUARD WORLD FDS | 2,479 | $344K | 0.0% | $138.77 | $137.73 | +0.8% | UTILITIES ETF | 92204A876 |
| — | DRAFTKINGS INC | 6,591 | $344K | 0.0% | $52.19 | $52.19 | — | COM CL A | 26142R104 |
| RTH | VANECK VECTORS ETF TR | 1,947 | $342K | 0.0% | $175.65 | $128.51 | +36.6% | RETAIL ETF | 92189F684 |
| — | PROPHASE LABS INC | 54,963 | $341K | 0.0% | $6.20 | $6.42 | — | COM | 74345W108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 30,616 | $338K | 0.0% | $11.04 | $11.04 | — | SHS NEW | G39637205 |
| AON | AON PLC | 1,410 | $337K | 0.0% | $239.01 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| SBLK | STAR BULK CARRIERS CORP. | 14,564 | $334K | 0.0% | $22.93 | $19.76 | +16.1% | SHS PAR | Y8162K204 |
| — | MEDALLIA INC | 9,800 | $331K | 0.0% | $33.78 | $27.91 | — | COM | 584021109 |
| OUNZ | VANECK MERK GOLD TR | 19,117 | $329K | 0.0% | $17.21 | $16.85 | +2.2% | GOLD TRUST | 921078101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,400 | $327K | 0.0% | $60.56 | $57.22 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| — | POSHMARK INC | 6,800 | $325K | 0.0% | $47.79 | $40.57 | — | COM CL A | 73739W104 |
| DJP | BARCLAYS BANK PLC | 11,751 | $320K | 0.0% | $27.23 | $23.54 | +15.6% | DJUBS CMDT ETN36 | 06738C778 |
| O | REALTY INCOME CORP | 4,772 | $318K | 0.0% | $66.64 * | $51.83 | -0.9% | COM | 756109104 |
| BLNK | BLINK CHARGING CO | 52,400 | $317K | 0.0% | $6.05 * | $43.58 | -5.5% | Call | 09354A100 |
| MAIN | MAIN STR CAP CORP | 7,678 | $315K | 0.0% | $41.03 | $35.94 | +14.3% | COM | 56035L104 |
| MBSD | FLEXSHARES TR | 13,264 | $313K | 0.0% | $23.60 | $23.69 | -0.4% | DISCP DUR MBS | 33939L779 |
| EQIX | EQUINIX INC | 389 | $312K | 0.0% | $802.06 * | $478.52 | +53.6% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 3,124 | $310K | 0.0% | $99.23 * | $61.95 | +28.8% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 2,330 | $309K | 0.0% | $132.62 * | $51.80 | +10.0% | COM | 816851109 |
| HYG | ISHARES TR | 3,440 | $303K | 0.0% | $88.08 | $84.65 | +4.0% | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 2,693 | $298K | 0.0% | $110.66 | $110.57 | -0.1% | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,640 | $297K | 0.0% | $52.66 | $40.91 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 1,008 | $294K | 0.0% | $291.67 | $168.61 | +72.5% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 2,066 | $294K | 0.0% | $142.30 * | $105.71 | +29.5% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 1,315 | $294K | 0.0% | $223.57 * | $170.45 | +18.0% | COM | 452308109 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,152 | $293K | 0.0% | $15.30 | $15.01 | +2.0% | PFD ETF | 46138E511 |
| BETZ | LISTED FD TR | 9,658 | $293K | 0.0% | $30.34 | $30.27 | +0.3% | ROUNDHILL SPORTS | 53656F789 |
| SHOP | SHOPIFY INC | 200 | $292K | 0.0% | $1460.00 * | $123.22 | +18.6% | CL A | 82509L107 |
| XYZ | SQUARE INC | 1,190 | $290K | 0.0% | $243.70 | $200.95 | +21.3% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,303 | $288K | 0.0% | $54.31 | $53.24 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 1,324 | $287K | 0.0% | $216.77 * | $171.35 | +20.0% | COM NEW | 620076307 |
| WYNN | WYNN RESORTS LTD | 2,342 | $286K | 0.0% | $122.12 * | $123.75 | -3.9% | COM | 983134107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,049 | $284K | 0.0% | $93.15 | $114.31 | -18.5% | WILDERHIL CLAN | 46137V134 |
| FDX | FEDEX CORP | 944 | $282K | 0.0% | $298.73 * | $242.91 | +12.1% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,468 | $282K | 0.0% | $51.57 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| IRBTQ | IROBOT CORP | 3,000 | $280K | 0.0% | $93.33 * | $81.40 | +26.0% | COM | 462726100 |
| ILMN | ILLUMINA INC | 585 | $277K | 0.0% | $473.50 * | $407.23 | +13.0% | COM | 452327109 |
| — | VROOM INC | 104,000 | $276K | 0.0% | $2.65 | — | — | Call | 92918V109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,216 | $274K | 0.0% | $85.20 | $79.40 | +5.5% | COM | V7780T103 |
| — | SIGNIFY HEALTH INC | 9,000 | $274K | 0.0% | $30.44 | $29.30 | — | CL A COM | 82671G100 |
| CVS | CVS HEALTH CORP | 3,252 | $271K | 0.0% | $83.33 * | $56.26 | +27.8% | COM | 126650100 |
| PAVE | GLOBAL X FDS | 10,484 | $270K | 0.0% | $25.75 | $20.14 | +27.8% | US INFR DEV ETF | 37954Y673 |
| PNR | PENTAIR PLC | 3,947 | $266K | 0.0% | $67.39 * | $47.98 | +32.6% | SHS | G7S00T104 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $263K | 0.0% | $362.76 * | $313.01 | +7.9% | COM | 666807102 |
| FBCG | FIDELITY COVINGTON TRUST | 7,800 | $254K | 0.0% | $32.56 | $26.47 | +23.1% | BLUE CHIP GRWTH | 316092352 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,079 | $253K | 0.0% | $31.32 | $27.34 | +14.6% | DORSEYWRIGHT MOM | 33738R696 |
| — | ETF MANAGERS GRP COMMDTY TR | 8,585 | $252K | 0.0% | $29.35 | $29.35 | — | BREAKWAVE DRY | 26923H200 |
| WCN | WASTE CONNECTIONS INC | 2,098 | $251K | 0.0% | $119.64 * | $96.45 | +20.2% | COM | 94106B101 |
| NTRA | NATERA INC | 2,200 | $250K | 0.0% | $113.64 | $102.30 | +11.0% | COM | 632307104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,922 | $249K | 0.0% | $63.49 | $63.26 | +0.2% | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 1,876 | $249K | 0.0% | $132.73 | $96.51 | +37.4% | S&P SML 600 GWT | 464287887 |
| — | ACTIVISION BLIZZARD INC | 2,607 | $249K | 0.0% | $95.51 | $80.96 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 1,134 | $249K | 0.0% | $219.58 * | $180.41 | +10.0% | COM | 907818108 |
| AEYE | AUDIOEYE INC | 14,500 | $243K | 0.0% | $16.76 | $28.21 | -40.5% | COM NEW | 050734201 |
| CSX | CSX CORP | 7,440 | $239K | 0.0% | $32.12 * | $29.58 | +2.0% | COM | 126408103 |
| — | INVITAE CORP | 7,000 | $236K | 0.0% | $33.71 | $38.22 | — | COM | 46185L103 |
| VTIP | VANGUARD MALVERN FDS | 4,491 | $235K | 0.0% | $52.33 | $49.41 | +6.1% | STRM INFPROIDX | 922020805 |
| — | LANDMARK INFRASTRCTUR PARTR | 18,456 | $235K | 0.0% | $12.73 | $15.76 | — | COM UNIT LTD | 51508J108 |
| BBY | BEST BUY INC | 2,009 | $231K | 0.0% | $114.98 * | $94.95 | -1.0% | COM | 086516101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 87,164 | $230K | 0.0% | $2.64 | $2.40 | +10.1% | COM | 18453H106 |
| WEC | WEC ENERGY GROUP INC | 2,577 | $229K | 0.0% | $88.86 * | $75.40 | +1.3% | COM | 92939U106 |
| DCI | DONALDSON INC | 3,587 | $228K | 0.0% | $63.56 * | $55.33 | +6.8% | COM | 257651109 |
| — | SPDR SER TR | 2,329 | $228K | 0.0% | $97.90 | $97.90 | — | S&P 600 SML CAP | 78464A813 |
| NOW | SERVICENOW INC | 413 | $227K | 0.0% | $549.64 * | $101.38 | +8.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 245 | $225K | 0.0% | $918.37 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| TER | TERADYNE INC | 17,000 | $223K | 0.0% | $13.12 | — | — | Call | 880770102 |
| IVW | ISHARES TR | 3,054 | $222K | 0.0% | $72.69 | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 4,375 | $222K | 0.0% | $50.74 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 2,734 | $221K | 0.0% | $80.83 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| IVE | ISHARES TR | 1,500 | $221K | 0.0% | $147.33 | $134.63 | +9.7% | S&P 500 VAL ETF | 464287408 |
| LDI | LOANDEPOT INC | 17,098 | $220K | 0.0% | $12.87 | $21.29 | -39.7% | COM CL A | 53946R106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,209 | $219K | 0.0% | $21.45 | $21.45 | — | COM UNIT LP INT | 958669103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,400 | $218K | 0.0% | $29.46 | $26.61 | +10.5% | SHS | G66721104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,181 | $218K | 0.0% | $11.37 | $8.56 | — | UNIT LTD PARTN | 726503105 |
| AOM | ISHARES TR | 4,698 | $212K | 0.0% | $45.13 | $44.56 | +1.1% | MODERT ALLOC ETF | 464289875 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,907 | $210K | 0.0% | $53.75 | $53.80 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,155 | $210K | 0.0% | $181.82 * | $84.46 | +7.7% | MIDCP 400 IDX | 921932885 |
| OXY | OCCIDENTAL PETE CORP | 6,722 | $210K | 0.0% | $31.24 * | $25.29 | +16.6% | COM | 674599105 |
| RPAR | TIDAL ETF TR | 8,588 | $210K | 0.0% | $24.45 | $23.57 | — | RPAR RISK PARI | 886364603 |
| SDY | SPDR SER TR | 1,713 | $209K | 0.0% | $122.01 | $112.11 | +9.1% | S&P DIVID ETF | 78464A763 |
| — | REALOGY HLDGS CORP | 11,466 | $209K | 0.0% | $18.23 | $13.08 | — | COM | 75605Y106 |
| WYNN | WYNN RESORTS LTD | 25,500 | $207K | 0.0% | $8.12 * | $123.75 | -3.9% | Call | 983134107 |
| CWB | SPDR SER TR | 2,391 | $207K | 0.0% | $86.57 | $84.51 | +2.6% | BLMBRG BRC CNVRT | 78464A359 |
| NXPI | NXP SEMICONDUCTORS N V | 1,007 | $207K | 0.0% | $205.56 * | $167.49 | +13.2% | COM | N6596X109 |
| BLNK | BLINK CHARGING CO | 5,000 | $206K | 0.0% | $41.20 | $43.58 | -5.5% | COM | 09354A100 |
| NIO | NIO INC | 3,855 | $205K | 0.0% | $53.18 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| — | LION GROUP HOLDING LTD | 95,545 | $199K | 0.0% | $2.08 | $3.21 | — | ADS | 53620U102 |
| TBT | PROSHARES TR | 10,000 | $188K | 0.0% | $18.80 | $20.35 | -7.5% | PSHS ULTSH 20YRS | 74347B201 |
| NUE | NUCOR CORP | 31,000 | $186K | 0.0% | $6.00 * | $43.43 | +106.3% | Call | 670346105 |
| — | DRAFTKINGS INC | 19,000 | $185K | 0.0% | $9.74 | $52.19 | — | Call | 26142R104 |
| — | MARATHON OIL CORP | 12,038 | $164K | 0.0% | $13.62 | $4.57 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 27,000 | $159K | 0.0% | $5.89 | — | — | Call | 35671D857 |
| SRNE | SORRENTO THERAPEUTICS INC | 47,000 | $153K | 0.0% | $3.26 * | $8.35 | -4.6% | Call | 83587F202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,000 | $120K | 0.0% | $5.00 | — | — | Call | 185899101 |
| — | FUELCELL ENERGY INC | 77,000 | $117K | 0.0% | $1.52 | $14.40 | — | Call | 35952H601 |
| BSM | BLACK STONE MINERALS L P | 10,181 | $109K | 0.0% | $10.71 | $10.71 | — | COM UNIT | 09225M101 |
| VFF | VILLAGE FARMS INTL INC | 10,000 | $107K | 0.0% | $10.70 | $10.53 | +1.6% | COM | 92707Y108 |
| RIG | TRANSOCEAN LTD | 23,467 | $106K | 0.0% | $4.52 | $4.62 | -2.1% | REG SHS | H8817H100 |
| — | NEW YORK MTG TR INC | 22,535 | $101K | 0.0% | $4.48 | $4.48 | — | COM PAR $.02 | 649604501 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 14,000 | $90,000 | 0.0% | $6.43 | $6.43 | — | COM | 003011103 |
| SPY | SPDR S&P 500 ETF TR | 17,600 | $87,000 | 0.0% | $4.94 * | $314.96 | +35.9% | Put | 78462F103 |
| STM | STMICROELECTRONICS N V | 18,000 | $79,000 | 0.0% | $4.39 | — | — | Call | 861012102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $57,000 | 0.0% | $4.42 | $5.90 | — | COM | 003009107 |
| — | LITHIUM AMERS CORP NEW | 10,000 | $54,000 | 0.0% | $5.40 | $12.56 | — | Call | 53680Q207 |
| — | ANAPLAN INC | 13,500 | $51,000 | 0.0% | $3.78 | — | — | Call | 03272L108 |
| — | SIERRA METALS INC | 12,307 | $37,000 | 0.0% | $3.01 | $3.01 | — | COM | 82639W106 |
| GLW | CORNING INC | 20,000 | $33,000 | 0.0% | $1.65 | — | — | Call | 219350105 |
| — | THERAPEUTICSMD INC | 10,873 | $13,000 | 0.0% | $1.20 | $5.21 | — | COM | 88338N107 |