CIK: 0001471474 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $1,312,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 411,255 | $177,177 | 13.5% | $330.35 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 951,074 | $70,617 | 5.4% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 988,451 | $61,047 | 4.7% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 557,018 | $60,236 | 4.6% | $109.63 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 352,950 | $49,942 | 3.8% | $99.87 | +44.1% | COM | 037833100 |
| QUAL | ISHARES TR | 311,541 | $41,039 | 3.1% | $119.27 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 127,886 | $35,046 | 2.7% | $156.26 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 575,870 | $31,540 | 2.4% | $54.21 | — | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 503,871 | $30,283 | 2.3% | $60.30 | — | USD INV GRDE ETF | 464288620 |
| IJH | ISHARES TR | 111,757 | $29,400 | 2.2% | $219.43 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 249,738 | $26,864 | 2.0% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| SCHR | SCHWAB STRATEGIC TR | 425,042 | $24,104 | 1.8% | $58.36 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 456,596 | $23,373 | 1.8% | $51.47 | — | SHT TM US TRES | 808524862 |
| ITM | VANECK ETF TRUST | 451,190 | $23,119 | 1.8% | $51.40 | — | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 185,335 | $20,237 | 1.5% | $82.70 | — | CORE S&P SCP ETF | 464287804 |
| — | VERITEX HLDGS INC | 488,436 | $19,225 | 1.5% | $22.14 | — | COM | 923451108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 429,199 | $18,168 | 1.4% | $42.65 | — | S&P500 HDL VOL | 46138E362 |
| ICSH | ISHARES TR | 312,970 | $15,807 | 1.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| IEUR | ISHARES TR | 279,154 | $15,649 | 1.2% | $44.75 | — | CORE MSCI EURO | 46434V738 |
| XLF | SELECT SECTOR SPDR TR | 406,554 | $15,258 | 1.2% | $35.26 | — | FINANCIAL | 81369Y605 |
| HYMB | SPDR SER TR | 237,374 | $14,231 | 1.1% | $58.43 | — | NUVEEN BBG BRCLY | 78464A284 |
| XOM | EXXON MOBIL CORP | 222,142 | $13,066 | 1.0% | $48.01 | +0.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 31,225 | $12,315 | 0.9% | $304.64 | — | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 559,353 | $11,489 | 0.9% | $20.59 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 37,767 | $10,647 | 0.8% | $130.09 | +115.8% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 159,628 | $9,989 | 0.8% | $61.04 | — | US TIPS ETF | 808524870 |
| IUSB | ISHARES TR | 186,891 | $9,950 | 0.8% | $53.40 | — | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 277,118 | $9,530 | 0.7% | $29.07 | — | HDG MSCI EAFE | 46434V803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 242,873 | $9,521 | 0.7% | $33.76 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 73,940 | $9,413 | 0.7% | $124.41 | — | SBI HEALTHCARE | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 133,612 | $9,180 | 0.7% | $91.02 | — | VNG RUS1000VAL | 92206C714 |
| HEZU | ISHARES TR | 239,109 | $8,622 | 0.7% | $36.06 | — | CUR HD EURZN ETF | 46434V639 |
| AMZN | AMAZON COM INC | 2,615 | $8,590 | 0.7% | $86.69 | +99.0% | COM | 023135106 |
| — | DRIL-QUIP INC | 300,950 | $7,578 | 0.6% | $30.50 | — | COM | 262037104 |
| TIP | ISHARES TR | 58,969 | $7,530 | 0.6% | $126.00 | — | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS | 88,966 | $6,966 | 0.5% | $78.79 | — | EMERG MKT BD ETF | 921946885 |
| MLN | VANECK ETF TRUST | 321,476 | $6,918 | 0.5% | $21.47 | — | LONG MUNI ETF | 92189F536 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 108,958 | $6,400 | 0.5% | $56.63 | — | BETABULDRS JAPAN | 46641Q217 |
| DGRO | ISHARES TR | 126,180 | $6,339 | 0.5% | $43.10 | — | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 143,843 | $5,969 | 0.5% | $40.68 | — | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 58,536 | $5,727 | 0.4% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| DOL | WISDOMTREE TR | 116,807 | $5,553 | 0.4% | $46.83 | — | INTL LRGCAP DV | 97717W794 |
| GLD | SPDR GOLD TR | 33,708 | $5,536 | 0.4% | $157.28 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 72,560 | $5,362 | 0.4% | $72.09 | — | ENERGY ETF | 92204A306 |
| KOMP | SPDR SER TR | 82,222 | $5,007 | 0.4% | $67.57 | — | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 61,905 | $4,897 | 0.4% | $80.65 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 1,777 | $4,751 | 0.4% | $72.36 | +86.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 46,466 | $4,714 | 0.4% | $77.80 | +7.1% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 18,220 | $4,669 | 0.4% | $245.80 | — | SEMICONDUCTR ETF | 92189F676 |
| TH | TARGET HOSPITALITY CORP | 1,187,779 | $4,430 | 0.3% | $5.34 | -31.1% | COM | 87615L107 |
| HD | HOME DEPOT INC | 12,873 | $4,226 | 0.3% | $203.27 | +44.9% | COM | 437076102 |
| IWR | ISHARES TR | 53,486 | $4,184 | 0.3% | $50.39 | — | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 82,245 | $4,171 | 0.3% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| XSOE | WISDOMTREE TR | 109,965 | $4,104 | 0.3% | $37.30 | — | EM EX ST-OWNED | 97717X578 |
| TBLL | INVESCO EXCH TRADED FD TR II | 37,972 | $4,012 | 0.3% | $106.19 | — | TREAS COLATERL | 46138G888 |
| DXJ | WISDOMTREE TR | 63,185 | $3,991 | 0.3% | $63.16 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 28,323 | $3,960 | 0.3% | $104.20 | +22.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 33,006 | $3,899 | 0.3% | $75.31 | +50.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 23,089 | $3,779 | 0.3% | $93.64 | +49.8% | COM | 46625H100 |
| MUB | ISHARES TR | 31,261 | $3,632 | 0.3% | $115.69 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 33,545 | $3,618 | 0.3% | $69.46 | +40.0% | COM | 00287Y109 |
| — | ACCOLADE INC | 82,888 | $3,495 | 0.3% | $48.92 | — | COM | 00437E102 |
| IWP | ISHARES TR | 30,942 | $3,468 | 0.3% | $128.84 | — | RUS MD CP GR ETF | 464287481 |
| PICK | ISHARES INC | 84,914 | $3,463 | 0.3% | $44.65 | — | MSCI GBL ETF NEW | 46434G848 |
| PEP | PEPSICO INC | 22,023 | $3,313 | 0.3% | $107.06 | +26.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,118 | $3,307 | 0.3% | $219.28 | +28.1% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 62,068 | $3,170 | 0.2% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| GOVT | ISHARES TR | 116,670 | $3,095 | 0.2% | $27.26 | — | US TREAS BD ETF | 46429B267 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 60,336 | $3,082 | 0.2% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ESGU | ISHARES TR | 31,119 | $3,064 | 0.2% | $74.77 | — | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 67,234 | $2,989 | 0.2% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 1,121 | $2,988 | 0.2% | $67.88 | +101.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 15,094 | $2,901 | 0.2% | $103.75 | +61.9% | COM | 882508104 |
| BAB | INVESCO EXCH TRADED FD TR II | 87,211 | $2,870 | 0.2% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| CAT | CATERPILLAR INC | 14,843 | $2,849 | 0.2% | $118.42 | +62.2% | COM | 149123101 |
| FALN | ISHARES TR | 92,533 | $2,786 | 0.2% | $28.09 | — | FALN ANGLS USD | 46435G474 |
| IWM | ISHARES TR | 12,484 | $2,731 | 0.2% | $145.63 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 21,684 | $2,718 | 0.2% | $85.98 | +32.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 49,687 | $2,704 | 0.2% | $39.81 | +23.7% | COM | 17275R102 |
| — | CBTX INC | 98,161 | $2,589 | 0.2% | $31.12 | — | COM | 12481V104 |
| HON | HONEYWELL INTL INC | 12,182 | $2,586 | 0.2% | $134.48 | +44.7% | COM | 438516106 |
| META | FACEBOOK INC | 7,443 | $2,526 | 0.2% | $195.71 | +82.7% | CL A | 30303M102 |
| BA | BOEING CO | 11,463 | $2,521 | 0.2% | $265.72 | -16.1% | COM | 097023105 |
| INTC | INTEL CORP | 46,326 | $2,468 | 0.2% | $45.62 | +9.2% | COM | 458140100 |
| — | STEM INC | 99,844 | $2,385 | 0.2% | $34.70 | — | COM | 85859N102 |
| DE | DEERE & CO | 7,079 | $2,372 | 0.2% | $150.70 | +125.2% | COM | 244199105 |
| TSLA | TESLA INC | 3,052 | $2,367 | 0.2% | $103.76 | +126.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 14,495 | $2,341 | 0.2% | $117.41 | +28.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 13,651 | $2,309 | 0.2% | $141.10 | +23.4% | COM | 254687106 |
| AGG | ISHARES TR | 18,716 | $2,149 | 0.2% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 11,705 | $2,132 | 0.2% | $155.25 | +4.8% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 18,486 | $1,911 | 0.1% | $97.75 | — | HIGH DIV YLD | 921946406 |
| EBND | SPDR SER TR | 69,902 | $1,769 | 0.1% | $27.18 | — | BLOMBRG BRC EMRG | 78464A391 |
| LMT | LOCKHEED MARTIN CORP | 5,083 | $1,754 | 0.1% | $332.30 | -3.5% | COM | 539830109 |
| PFE | PFIZER INC | 39,122 | $1,683 | 0.1% | $28.23 | +26.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 31,652 | $1,649 | 0.1% | $50.95 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 35,369 | $1,641 | 0.1% | $32.56 | +27.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,848 | $1,612 | 0.1% | $41.57 | +1.8% | COM | 92343V104 |
| T | AT&T INC | 58,579 | $1,582 | 0.1% | $16.42 | -2.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 13,961 | $1,540 | 0.1% | $79.32 | +33.3% | COM | 855244109 |
| ACWI | ISHARES TR | 15,160 | $1,515 | 0.1% | $78.83 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 6,068 | $1,463 | 0.1% | $168.33 | +28.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 110,000 | $1,460 | 0.1% | $298.20 | — | Put | 46090E103 |
| V | VISA INC | 6,534 | $1,455 | 0.1% | $168.73 | +34.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,259 | $1,425 | 0.1% | $98.10 | +14.3% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 9,522 | $1,422 | 0.1% | $91.99 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,214 | $1,380 | 0.1% | $98.54 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 12,806 | $1,363 | 0.1% | $87.23 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 25,902 | $1,317 | 0.1% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,322 | $1,317 | 0.1% | $59.44 | +30.2% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 4,516 | $1,310 | 0.1% | $195.99 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 11,199 | $1,303 | 0.1% | $46.18 | +117.3% | COM | 09260D107 |
| DDD | 3-D SYS CORP DEL | 46,050 | $1,270 | 0.1% | $6.28 | +371.2% | COM NEW | 88554D205 |
| VTI | VANGUARD INDEX FDS | 5,713 | $1,269 | 0.1% | $149.85 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 8,889 | $1,239 | 0.1% | $37.56 | +21.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,535 | $1,229 | 0.1% | $28.73 | +54.8% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,485 | $1,222 | 0.1% | $19.75 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 10,985 | $1,214 | 0.1% | $111.71 | — | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 22,074 | $1,206 | 0.1% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,680 | $1,158 | 0.1% | $123.22 | +26.5% | COM | 22822V101 |
| ITOT | ISHARES TR | 11,632 | $1,144 | 0.1% | $87.55 | — | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 21,103 | $1,144 | 0.1% | $58.61 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 8,180 | $1,107 | 0.1% | $108.92 | — | VALUE ETF | 922908744 |
| MRNA | MODERNA INC | 2,850 | $1,097 | 0.1% | $222.06 | +66.1% | COM | 60770K107 |
| KO | COCA COLA CO | 20,567 | $1,079 | 0.1% | $40.55 | +20.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 12,295 | $1,071 | 0.1% | $63.40 | +31.4% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,550 | $1,070 | 0.1% | $13.34 | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 4,656 | $1,065 | 0.1% | $80.46 | +173.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 14,167 | $1,064 | 0.1% | $63.31 | +4.5% | COM | 58933Y105 |
| — | ALLEGIANCE BANCSHARES INC | 27,138 | $1,035 | 0.1% | $36.87 | — | COM | 01748H107 |
| SLB | SCHLUMBERGER LTD | 34,096 | $1,011 | 0.1% | $29.68 | -12.4% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,767 | $1,006 | 0.1% | $36.64 | +44.6% | COM | 039483102 |
| MGK | VANGUARD WORLD FD | 4,220 | $991 | 0.1% | $193.40 | — | MEGA GRWTH IND | 921910816 |
| NKE | NIKE INC | 6,754 | $981 | 0.1% | $108.94 | +40.0% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 56,892 | $952 | 0.1% | $12.06 | +10.0% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,660 | $948 | 0.1% | $276.49 | +96.2% | COM | 883556102 |
| IWD | ISHARES TR | 5,887 | $921 | 0.1% | $130.73 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,537 | $919 | 0.1% | $45.41 | +20.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 3,941 | $911 | 0.1% | $128.60 | +84.0% | COM | 532457108 |
| PFXF | VANECK ETF TRUST | 42,671 | $905 | 0.1% | $20.51 | — | PREFERRED SECURT | 92189F429 |
| MMM | 3M CO | 5,155 | $904 | 0.1% | $118.00 | +16.4% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 16,896 | $869 | 0.1% | $45.46 | +3.4% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 4,389 | $860 | 0.1% | $142.23 | +25.5% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 4,098 | $849 | 0.1% | $19.18 | +8.0% | COM | 67066G104 |
| NOBL | PROSHARES TR | 9,486 | $840 | 0.1% | $87.76 | — | S&P 500 DV ARIST | 74348A467 |
| — | ROYAL DUTCH SHELL PLC | 18,797 | $838 | 0.1% | $52.32 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 4,130 | $838 | 0.1% | $99.20 | +85.1% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,478 | $838 | 0.1% | $270.05 | — | UT SER 1 | 78467X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,624 | $837 | 0.1% | $83.60 | -2.7% | COM NEW | 12541W209 |
| SRNE | SORRENTO THERAPEUTICS INC | 109,000 | $832 | 0.1% | $8.35 | +1.5% | COM NEW | 83587F202 |
| IXN | ISHARES TR | 14,563 | $825 | 0.1% | $76.97 | — | GLOBAL TECH ETF | 464287291 |
| CL | COLGATE PALMOLIVE CO | 10,885 | $823 | 0.1% | $59.75 | +20.0% | COM | 194162103 |
| PLD | PROLOGIS INC. | 6,544 | $821 | 0.1% | $78.16 | +46.1% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 7,846 | $799 | 0.1% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 8,180 | $796 | 0.1% | $49.05 | +74.8% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 6,004 | $795 | 0.1% | $107.25 | +7.7% | COM | 494368103 |
| VLUE | ISHARES TR | 7,841 | $790 | 0.1% | $72.91 | — | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 9,974 | $783 | 0.1% | $61.44 | +16.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 5,060 | $756 | 0.1% | $102.24 | +36.6% | COM | 94106L109 |
| TDTF | FLEXSHARES TR | 26,801 | $749 | 0.1% | $26.30 | — | IBOXX 5YR TRGT | 33939L605 |
| ED | CONSOLIDATED EDISON INC | 10,195 | $740 | 0.1% | $63.38 | +1.0% | COM | 209115104 |
| — | NUSTAR ENERGY LP | 46,746 | $736 | 0.1% | $17.13 | — | UNIT COM | 67058H102 |
| VLO | VALERO ENERGY CORP | 10,311 | $728 | 0.1% | $49.48 | +16.3% | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,259 | $725 | 0.1% | $370.37 | +69.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,839 | $719 | 0.1% | $286.44 | +34.4% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,702 | $716 | 0.1% | $63.59 | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO-NORDISK A S | 7,431 | $713 | 0.1% | $71.75 | — | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 16,492 | $700 | 0.1% | $24.11 | +49.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 11,955 | $696 | 0.1% | $46.60 | +19.0% | CL A | 609207105 |
| IWM | ISHARES TR | 160,000 | $688 | 0.1% | $145.63 | — | Put | 464287655 |
| HSY | HERSHEY CO | 4,034 | $683 | 0.1% | $111.37 | +42.6% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 10,025 | $682 | 0.1% | $18.66 | +52.0% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 9,889 | $681 | 0.1% | $69.23 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 6,038 | $679 | 0.1% | $72.41 | +37.1% | COM | 704326107 |
| — | KELLOGG CO | 10,547 | $674 | 0.1% | $46.80 | +9.8% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 14,771 | $672 | 0.1% | $30.27 | +12.3% | COM | 02209S103 |
| HPQ | HP INC | 24,451 | $669 | 0.1% | $16.03 | +53.4% | COM | 40434L105 |
| ESGE | ISHARES INC | 16,045 | $665 | 0.1% | $33.96 | — | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 18,501 | $663 | 0.1% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| QCOM | QUALCOMM INC | 5,109 | $659 | 0.1% | $108.32 | +18.9% | COM | 747525103 |
| IGIB | ISHARES TR | 10,897 | $654 | 0.0% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 68,109 | $652 | 0.0% | $9.69 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 9,244 | $646 | 0.0% | $54.34 | +9.3% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $646 | 0.0% | $178.39 | +134.4% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,800 | $644 | 0.0% | $59.26 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 7,792 | $638 | 0.0% | $81.88 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,708 | $633 | 0.0% | $88.13 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 1,967 | $629 | 0.0% | $194.03 | +57.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 740 | $621 | 0.0% | $548.82 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 11,413 | $620 | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 10,384 | $609 | 0.0% | $40.16 | +12.3% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 10,578 | $592 | 0.0% | $37.85 | +35.8% | CL A | 20030N101 |
| AEE | AMEREN CORP | 7,216 | $585 | 0.0% | $67.20 | +11.3% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 5,540 | $583 | 0.0% | $64.40 | +29.5% | COM | 744320102 |
| SCHG | SCHWAB STRATEGIC TR | 3,899 | $577 | 0.0% | $90.12 | — | US LCAP GR ETF | 808524300 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,000 | $575 | 0.0% | $24.19 | +21.8% | COM | 01749D105 |
| USB | US BANCORP DEL | 9,655 | $574 | 0.0% | $29.86 | +56.3% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 2,328 | $572 | 0.0% | $223.33 | +2.1% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 1,839 | $560 | 0.0% | $126.11 | +111.6% | COM | 235851102 |
| IVOL | KRANESHARES TR | 20,000 | $557 | 0.0% | $27.43 | — | QUADRTC INT RT | 500767736 |
| BIIB | BIOGEN INC | 1,948 | $551 | 0.0% | $276.86 | +18.4% | COM | 09062X103 |
| — | PROPHASE LABS INC | 105,202 | $547 | 0.0% | $5.84 | — | COM | 74345W108 |
| DOW | DOW INC | 9,376 | $540 | 0.0% | $32.40 | +47.6% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,755 | $539 | 0.0% | $96.59 | +66.4% | COM | 693475105 |
| VICR | VICOR CORP | 4,000 | $537 | 0.0% | $85.86 | +39.2% | COM | 925815102 |
| IYW | ISHARES TR | 5,288 | $535 | 0.0% | $137.95 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 2,089 | $535 | 0.0% | $210.72 | +17.2% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 1,481 | $530 | 0.0% | $298.20 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 4,720 | $522 | 0.0% | $107.93 | — | INNOVATION ETF | 00214Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $515 | 0.0% | $101.44 | +39.6% | COM | 571748102 |
| MTUM | ISHARES TR | 2,917 | $512 | 0.0% | $160.91 | — | MSCI USA MMENTM | 46432F396 |
| CALY | CALLAWAY GOLF CO | 18,275 | $505 | 0.0% | $32.14 | -5.4% | COM | 131193104 |
| NTRA | NATERA INC | 4,431 | $494 | 0.0% | $108.50 | +5.6% | COM | 632307104 |
| SVAL | ISHARES TR | 16,298 | $489 | 0.0% | $30.64 | — | US SML CP VALUE | 46436E536 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,635 | $486 | 0.0% | $107.54 | +20.8% | COM | 459506101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,842 | $479 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,441 | $478 | 0.0% | $66.28 | +3.9% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 2,381 | $477 | 0.0% | $173.66 | +15.6% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 7,020 | $476 | 0.0% | $45.84 | +7.6% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 5,573 | $476 | 0.0% | $87.57 | — | TOTAL BND MRKT | 921937835 |
| FSLY | FASTLY INC | 11,705 | $473 | 0.0% | $75.50 | -38.9% | CL A | 31188V100 |
| KIM | KIMCO RLTY CORP | 22,777 | $473 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,359 | $472 | 0.0% | $139.89 | +34.2% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 13,331 | $470 | 0.0% | $39.03 | — | SPONSORED ADR | 110448107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,700 | $470 | 0.0% | $77.43 | -2.9% | ORD SHS | G7997R103 |
| RVLV | REVOLVE GROUP INC | 7,500 | $463 | 0.0% | $53.72 | +21.2% | CL A | 76156B107 |
| AMGN | AMGEN INC | 2,167 | $461 | 0.0% | $190.87 | +4.9% | COM | 031162100 |
| NIO | NIO INC | 12,915 | $460 | 0.0% | $40.86 | — | SPON ADS | 62914V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,931 | $450 | 0.0% | $123.48 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 736 | $449 | 0.0% | $41.72 | +31.9% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 1,648 | $447 | 0.0% | $228.35 | +9.9% | COM | 79466L302 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,000 | $445 | 0.0% | $10.42 | +51.4% | COM | 09058V103 |
| PSX | PHILLIPS 66 | 6,299 | $441 | 0.0% | $59.96 | +2.1% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 21,213 | $435 | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 25,835 | $435 | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,382 | $435 | 0.0% | $23.31 | — | NO AMER ENERGY | 33738D101 |
| PAVE | GLOBAL X FDS | 17,102 | $435 | 0.0% | $23.31 | — | US INFR DEV ETF | 37954Y673 |
| PHR | PHREESIA INC | 7,000 | $432 | 0.0% | $63.00 | +5.9% | COM | 71944F106 |
| ETN | EATON CORP PLC | 2,856 | $426 | 0.0% | $126.99 | +17.5% | SHS | G29183103 |
| SNY | SANOFI | 8,731 | $421 | 0.0% | $45.59 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 4,405 | $418 | 0.0% | $67.50 | +20.1% | COM | 718172109 |
| NVS | NOVARTIS AG | 5,074 | $415 | 0.0% | $92.61 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 8,369 | $414 | 0.0% | $40.97 | +19.3% | COM | 14149Y108 |
| IJS | ISHARES TR | 4,096 | $412 | 0.0% | $91.96 | — | SP SMCP600VL ETF | 464287879 |
| — | BIODESIX INC | 50,000 | $411 | 0.0% | $14.90 | — | COM | 09075X108 |
| AON | AON PLC | 1,422 | $406 | 0.0% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 15,600 | $405 | 0.0% | $14.86 | +37.3% | COM | 969457100 |
| GE | GENERAL ELECTRIC CO | 3,887 | $400 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| EPM | EVOLUTION PETE CORP | 70,000 | $398 | 0.0% | $1.75 | +81.2% | COM | 30049A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,564 | $398 | 0.0% | $83.84 | — | SPONSORED ADS | 874039100 |
| PLUG | PLUG POWER INC | 15,500 | $396 | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| IXG | ISHARES TR | 5,048 | $396 | 0.0% | $77.62 | — | GLOBAL FINLS ETF | 464287333 |
| BP | BP PLC | 14,448 | $395 | 0.0% | $29.49 | — | SPONSORED ADR | 055622104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,948 | $393 | 0.0% | $11.58 | — | CL A SHS | 37611X100 |
| — | LUCID GROUP INC | 15,395 | $391 | 0.0% | $25.40 | — | COM | 549498103 |
| LAB | FLUIDIGM CORP DEL | 59,000 | $389 | 0.0% | $5.49 | +19.8% | COM | 34385P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,260 | $389 | 0.0% | $42.87 | — | COM | 931427108 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $389 | 0.0% | $25.63 | +21.8% | CL A | 13462K109 |
| CM | CANADIAN IMP BK COMM | 3,478 | $387 | 0.0% | $24.29 | +95.5% | COM | 136069101 |
| DBEF | DBX ETF TR | 10,109 | $382 | 0.0% | $31.00 | — | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $379 | 0.0% | $201.88 | +23.2% | COM | 03027X100 |
| PSTG | PURE STORAGE INC | 15,000 | $377 | 0.0% | $23.13 | -4.6% | CL A | 74624M102 |
| ZTS | ZOETIS INC | 1,925 | $374 | 0.0% | $150.23 | +29.0% | CL A | 98978V103 |
| — | MOTORSPORT GAMES INC | 25,855 | $369 | 0.0% | $22.55 | — | COM CL A | 62011B102 |
| MPC | MARATHON PETE CORP | 5,902 | $365 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 2,037 | $365 | 0.0% | $135.12 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 1,049 | $365 | 0.0% | $273.10 | +29.9% | CL A | 57636Q104 |
| SRE | SEMPRA | 2,818 | $357 | 0.0% | $52.74 | +8.6% | COM | 816851109 |
| AI | C3 AI INC | 7,700 | $357 | 0.0% | $95.85 | -46.9% | CL A | 12468P104 |
| GPRO | GOPRO INC | 38,000 | $356 | 0.0% | $9.45 | +7.0% | CL A | 38268T103 |
| HAL | HALLIBURTON CO | 16,301 | $352 | 0.0% | $30.89 | -39.1% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 22,064 | $352 | 0.0% | $15.53 | +5.7% | COM | 343412102 |
| GH | GUARDANT HEALTH INC | 2,808 | $351 | 0.0% | $115.06 | +3.3% | COM | 40131M109 |
| SBLK | STAR BULK CARRIERS CORP. | 14,564 | $350 | 0.0% | $19.76 | +6.4% | SHS PAR | Y8162K204 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,276 | $350 | 0.0% | $15.21 | — | PFD ETF | 46138E511 |
| — | LITHIUM AMERS CORP NEW | 15,600 | $348 | 0.0% | $12.56 | — | COM NEW | 53680Q207 |
| AOM | ISHARES TR | 7,761 | $347 | 0.0% | $44.96 | — | MODERT ALLOC ETF | 464289875 |
| VPU | VANGUARD WORLD FDS | 2,479 | $345 | 0.0% | $137.49 | — | UTILITIES ETF | 92204A876 |
| DJP | BARCLAYS BANK PLC | 11,751 | $344 | 0.0% | $23.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| RUN | SUNRUN INC | 7,700 | $339 | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| RTH | VANECK ETF TRUST | 1,890 | $331 | 0.0% | $122.22 | — | RETAIL ETF | 92189F684 |
| GOGL | GOLDEN OCEAN GROUP LTD | 30,616 | $330 | 0.0% | $11.04 | — | SHS NEW | G39637205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,422 | $330 | 0.0% | $174.71 | +26.0% | COM NEW | 620076307 |
| OUNZ | VANECK MERK GOLD TR | 19,117 | $327 | 0.0% | $17.45 | — | GOLD TRUST | 921078101 |
| MAIN | MAIN STR CAP CORP | 7,900 | $325 | 0.0% | $36.10 | +15.2% | COM | 56035L104 |
| SHV | ISHARES TR | 2,930 | $324 | 0.0% | $110.83 | — | SHORT TREAS BD | 464288679 |
| CVS | CVS HEALTH CORP | 3,693 | $313 | 0.0% | $58.20 | +24.6% | COM | 126650100 |
| XOP | SPDR SER TR | 3,233 | $313 | 0.0% | $96.81 | — | S&P OILGAS EXP | 78468R556 |
| XYZ | SQUARE INC | 1,305 | $313 | 0.0% | $205.88 | +24.8% | CL A | 852234103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,614 | $312 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| — | ETF MANAGERS GRP COMMDTY TR | 8,585 | $309 | 0.0% | $29.35 | — | BREAKWAVE DRY | 26923H200 |
| EQIX | EQUINIX INC | 389 | $308 | 0.0% | $478.52 | +59.3% | COM | 29444U700 |
| GDX | VANECK ETF TRUST | 10,439 | $308 | 0.0% | $32.54 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 3,802 | $305 | 0.0% | $80.66 | — | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,021 | $304 | 0.0% | $51.47 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $302 | 0.0% | $173.67 | +16.8% | COM | 452308109 |
| MBSD | FLEXSHARES TR | 12,634 | $297 | 0.0% | $23.60 | — | DISCP DUR MBS | 33939L779 |
| SHOP | SHOPIFY INC | 217 | $294 | 0.0% | $125.30 | +19.6% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 40,000 | $292 | 0.0% | $107.93 | — | Put | 00214Q104 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,400 | $289 | 0.0% | $17.68 | 0.0% | COM | 00288U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,498 | $288 | 0.0% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,742 | $287 | 0.0% | $52.34 | — | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN GROUP | 3,216 | $286 | 0.0% | $79.40 | +0.1% | COM | V7780T103 |
| BBY | BEST BUY INC | 2,696 | $285 | 0.0% | $94.20 | -2.3% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 2,216 | $285 | 0.0% | $107.39 | +21.6% | COM | 038222105 |
| ILMN | ILLUMINA INC | 693 | $281 | 0.0% | $415.44 | +10.7% | COM | 452327109 |
| IYE | ISHARES TR | 9,924 | $280 | 0.0% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| — | VIACOMCBS INC | 7,067 | $279 | 0.0% | $30.54 | — | CL B | 92556H206 |
| O | REALTY INCOME CORP | 4,272 | $277 | 0.0% | $51.83 | +3.8% | COM | 756109104 |
| TBT | PROSHARES TR | 15,000 | $275 | 0.0% | $18.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PIEDMONT LITHIUM INC | 5,000 | $272 | 0.0% | $78.17 | — | COM | 72016P105 |
| PSN | PARSONS CORP DEL | 8,006 | $270 | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| PYPL | PAYPAL HLDGS INC | 1,027 | $267 | 0.0% | $170.72 | +65.8% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 2,101 | $265 | 0.0% | $96.45 | +27.4% | COM | 94106B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,820 | $265 | 0.0% | $45.53 | — | COM UNIT RP LP | 559080106 |
| ABNB | AIRBNB INC | 1,575 | $264 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 7,444 | $264 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| PUBM | PUBMATIC INC | 10,000 | $264 | 0.0% | $30.00 | 0.0% | COM CL A | 74467Q103 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $262 | 0.0% | $313.01 | +7.5% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 263 | $261 | 0.0% | $284.33 | +18.1% | COM NEW | 46120E602 |
| PNR | PENTAIR PLC | 3,584 | $260 | 0.0% | $47.98 | +46.9% | SHS | G7S00T104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,079 | $256 | 0.0% | $29.21 | — | DORSEYWRIGHT MOM | 33738R696 |
| FBCG | FIDELITY COVINGTON TRUST | 7,800 | $254 | 0.0% | $28.59 | — | BLUE CHIP GRWTH | 316092352 |
| SO | SOUTHERN CO | 4,080 | $253 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,129 | $252 | 0.0% | $63.36 | — | ALLWRLD EX US | 922042775 |
| SPYD | SPDR SER TR | 6,389 | $250 | 0.0% | $39.13 | — | PRTFLO S&P500 HI | 78468R788 |
| RPAR | TIDAL ETF TR | 10,214 | $247 | 0.0% | $23.67 | — | RPAR RISK PARI | 886364603 |
| — | LUMINAR TECHNOLOGIES INC | 15,500 | $242 | 0.0% | $15.61 | — | COM CL A | 550424105 |
| VHT | VANGUARD WORLD FDS | 972 | $240 | 0.0% | $246.91 | — | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 2,698 | $238 | 0.0% | $75.65 | +6.9% | COM | 92939U106 |
| FDX | FEDEX CORP | 1,083 | $237 | 0.0% | $243.56 | +1.8% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,211 | $237 | 0.0% | $181.35 | +7.7% | COM | 907818108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,060 | $236 | 0.0% | $98.32 | — | WILDERHIL CLAN | 46137V134 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 87,164 | $236 | 0.0% | $2.40 | +4.1% | COM | 18453H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,369 | $234 | 0.0% | $52.81 | — | TCW OPPORTUNIS | 33740F805 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $232 | 0.0% | $2.16 | +55.4% | COM | 185064102 |
| VCYT | VERACYTE INC | 5,000 | $232 | 0.0% | $43.64 | 0.0% | COM | 92337F107 |
| — | PHUNWARE INC | 247,870 | $230 | 0.0% | $1.42 | — | COM | 71948P100 |
| UBER | UBER TECHNOLOGIES INC | 5,128 | $230 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 368 | $229 | 0.0% | $101.38 | +19.5% | COM | 81762P102 |
| VTIP | VANGUARD MALVERN FDS | 4,329 | $228 | 0.0% | $49.06 | — | STRM INFPROIDX | 922020805 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,882 | $228 | 0.0% | $21.42 | — | COM UNIT LP INT | 958669103 |
| CSX | CSX CORP | 7,482 | $223 | 0.0% | $29.58 | +1.9% | COM | 126408103 |
| — | SIGNIFY HEALTH INC | 12,500 | $223 | 0.0% | $26.09 | — | CL A COM | 82671G100 |
| FLOT | ISHARES TR | 4,376 | $222 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| — | SPDR SER TR | 2,329 | $221 | 0.0% | $97.90 | — | S&P 600 SML CAP | 78464A813 |
| BLNK | BLINK CHARGING CO | 7,500 | $215 | 0.0% | $39.86 | -18.6% | COM | 09354A100 |
| CFR | CULLEN FROST BANKERS INC | 1,770 | $210 | 0.0% | $97.86 | 0.0% | COM | 229899109 |
| DCI | DONALDSON INC | 3,588 | $206 | 0.0% | $55.33 | +8.6% | COM | 257651109 |
| CWB | SPDR SER TR | 2,391 | $204 | 0.0% | $86.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,432 | $203 | 0.0% | $26.90 | -9.3% | CL A | 69608A108 |
| ACWX | ISHARES TR | 3,647 | $202 | 0.0% | $55.39 | — | MSCI ACWI EX US | 464288240 |
| SDY | SPDR SER TR | 1,714 | $202 | 0.0% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| IT | GARTNER INC | 661 | $201 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| — | REALOGY HLDGS CORP | 11,466 | $201 | 0.0% | $13.08 | — | COM | 75605Y106 |
| — | ACTIVISION BLIZZARD INC | 2,596 | $201 | 0.0% | $80.96 | — | COM | 00507V109 |
| IJT | ISHARES TR | 1,541 | $200 | 0.0% | $141.27 | — | S&P SML 600 GWT | 464287887 |
| — | INVITAE CORP | 7,050 | $200 | 0.0% | $38.22 | — | COM | 46185L103 |
| GLW | CORNING INC | 5,487 | $200 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,022 | $200 | 0.0% | $167.84 | +14.1% | COM | N6596X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,436 | $187 | 0.0% | $8.56 | — | UNIT LTD PARTN | 726503105 |
| — | LANDMARK INFRASTRCTUR PARTR | 10,700 | $175 | 0.0% | $15.76 | — | COM UNIT LTD | 51508J108 |
| F | FORD MTR CO DEL | 12,236 | $173 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | MARATHON OIL CORP | 12,038 | $165 | 0.0% | $4.57 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 64,000 | $149 | 0.0% | — | — | Call | 35671D857 |
| SSSS | SURO CAPITAL CORP | 11,535 | $149 | 0.0% | $13.13 | 0.0% | COM NEW | 86887Q109 |
| — | CONFORMIS INC | 101,222 | $135 | 0.0% | $1.33 | — | COM | 20717E101 |
| BSM | BLACK STONE MINERALS L P | 10,320 | $124 | 0.0% | $10.72 | — | COM UNIT | 09225M101 |
| WDC | WESTERN DIGITAL CORP. | 38,000 | $118 | 0.0% | — | — | Call | 958102105 |
| SRNE | SORRENTO THERAPEUTICS INC | 92,000 | $106 | 0.0% | $8.35 | +1.5% | Call | 83587F202 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $104 | 0.0% | $8.74 | 0.0% | CL A COM | 092667104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,500 | $102 | 0.0% | $9.59 | 0.0% | COM | 00973N102 |
| — | NEW YORK MTG TR INC | 22,547 | $96 | 0.0% | $4.48 | — | COM PAR $.02 | 649604501 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 15,394 | $91 | 0.0% | $6.38 | — | COM | 003011103 |
| RIG | TRANSOCEAN LTD | 23,467 | $89 | 0.0% | $4.62 | -21.2% | REG SHS | H8817H100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,029 | $84 | 0.0% | $8.38 | — | COM | 035710409 |
| VFF | VILLAGE FARMS INTL INC | 10,000 | $83 | 0.0% | $10.53 | -11.2% | COM | 92707Y108 |
| — | LION GROUP HOLDING LTD | 55,332 | $70 | 0.0% | $3.21 | — | ADS | 53620U102 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,445 | $68 | 0.0% | $3.17 | — | COM | 46131B100 |
| — | TWO HBRS INVT CORP | 10,640 | $67 | 0.0% | $6.30 | — | COM NEW | 90187B408 |
| — | WHEELS UP EXPERIENCE INC | 10,010 | $66 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | MFA FINL INC | 12,570 | $57 | 0.0% | $4.53 | — | COM | 55272X102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $53 | 0.0% | $5.90 | — | COM | 003009107 |
| — | UXIN LTD | 16,690 | $46 | 0.0% | $2.76 | — | ADS | 91818X108 |
| SPY | SPDR S&P 500 ETF TR | 17,600 | $35 | 0.0% | $295.90 | — | Put | 78462F103 |
| — | SIERRA METALS INC | 12,307 | $22 | 0.0% | $3.01 | — | COM | 82639W106 |
| — | THERAPEUTICSMD INC | 10,973 | $8 | 0.0% | $5.21 | — | COM | 88338N107 |