Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 411,255 | $177M | 13.5% | $430.82 | $318.77 | +35.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 951,074 | $70.62M | 5.4% | $74.25 | $62.13 | +19.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 988,451 | $61.05M | 4.7% | $61.76 | $57.47 | +7.5% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 557,018 | $60.24M | 4.6% | $108.14 | $109.55 | -1.3% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 352,950 | $49.94M | 3.8% | $141.50 * | $99.87 | +38.6% | COM | 037833100 |
| QUAL | ISHARES TR | 311,541 | $41.04M | 3.1% | $131.73 | $122.54 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 127,886 | $35.05M | 2.7% | $274.04 * | $40.16 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 575,870 | $31.54M | 2.4% | $54.77 | $53.98 | +1.5% | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 503,871 | $30.28M | 2.3% | $60.10 | $60.39 | -0.5% | USD INV GRDE ETF | 464288620 |
| IJH | ISHARES TR | 111,757 | $29.4M | 2.2% | $263.07 * | $42.25 | +24.5% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 249,738 | $26.86M | 2.0% | $107.57 | $107.49 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| SCHR | SCHWAB STRATEGIC TR | 425,042 | $24.1M | 1.8% | $56.71 * | $29.17 | -2.8% | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 456,596 | $23.37M | 1.8% | $51.19 * | $25.73 | -0.5% | SHT TM US TRES | 808524862 |
| ITM | VANECK ETF TRUST | 451,190 | $23.12M | 1.8% | $51.24 | $51.31 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 185,335 | $20.24M | 1.5% | $109.19 | $78.48 | +39.1% | CORE S&P SCP ETF | 464287804 |
| — | VERITEX HLDGS INC | 488,436 | $19.23M | 1.5% | $39.36 | $22.14 | — | COM | 923451108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 429,199 | $18.17M | 1.4% | $42.33 | $42.17 | +0.4% | S&P500 HDL VOL | 46138E362 |
| ICSH | ISHARES TR | 312,970 | $15.81M | 1.2% | $50.51 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| IEUR | ISHARES TR | 279,154 | $15.65M | 1.2% | $56.06 | $43.54 | +28.7% | CORE MSCI EURO | 46434V738 |
| XLF | SELECT SECTOR SPDR TR | 406,554 | $15.26M | 1.2% | $37.53 | $34.42 | +9.0% | FINANCIAL | 81369Y605 |
| HYMB | SPDR SER TR | 237,374 | $14.23M | 1.1% | $59.95 * | $29.04 | +3.2% | NUVEEN BBG BRCLY | 78464A284 |
| XOM | EXXON MOBIL CORP | 222,142 | $13.07M | 1.0% | $58.82 * | $48.01 | +4.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 31,225 | $12.31M | 0.9% | $394.40 | $292.64 | +34.8% | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 559,353 | $11.49M | 0.9% | $20.54 | $20.46 | +0.4% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 37,767 | $10.65M | 0.8% | $281.91 * | $130.09 | +109.3% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 159,628 | $9.989M | 0.8% | $62.58 * | $30.36 | +3.1% | US TIPS ETF | 808524870 |
| IUSB | ISHARES TR | 186,891 | $9.95M | 0.8% | $53.24 | $53.55 | -0.6% | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 277,118 | $9.53M | 0.7% | $34.39 | $28.57 | +20.4% | HDG MSCI EAFE | 46434V803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 242,873 | $9.521M | 0.7% | $39.20 | $33.67 | +16.4% | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 73,940 | $9.413M | 0.7% | $127.31 | $125.37 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 133,612 | $9.18M | 0.7% | $68.71 | $67.46 | +1.9% | VNG RUS1000VAL | 92206C714 |
| HEZU | ISHARES TR | 239,109 | $8.622M | 0.7% | $36.06 | $36.77 | -1.9% | CUR HD EURZN ETF | 46434V639 |
| AMZN | AMAZON COM INC | 2,615 | $8.59M | 0.7% | $3284.89 * | $86.69 | +89.5% | COM | 023135106 |
| — | DRIL-QUIP INC | 300,950 | $7.578M | 0.6% | $25.18 | $30.50 | — | COM | 262037104 |
| TIP | ISHARES TR | 58,969 | $7.53M | 0.6% | $127.69 | $126.91 | +0.6% | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS | 88,966 | $6.966M | 0.5% | $78.30 | $79.65 | -1.7% | EMERG MKT BD ETF | 921946885 |
| MLN | VANECK ETF TRUST | 321,476 | $6.918M | 0.5% | $21.52 | $21.34 | +0.8% | LONG MUNI ETF | 92189F536 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 108,958 | $6.4M | 0.5% | $58.74 | $57.03 | +3.0% | BETABULDRS JAPAN | 46641Q217 |
| DGRO | ISHARES TR | 126,180 | $6.339M | 0.5% | $50.24 | $43.16 | +16.4% | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 143,843 | $5.969M | 0.5% | $41.50 | $40.48 | +2.5% | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 58,536 | $5.727M | 0.4% | $97.84 | $88.03 | +11.1% | SBI INT-INDS | 81369Y704 |
| DOL | WISDOMTREE TR | 116,807 | $5.553M | 0.4% | $47.54 | $47.26 | +0.6% | INTL LRGCAP DV | 97717W794 |
| GLD | SPDR GOLD TR | 33,708 | $5.536M | 0.4% | $164.23 | $161.67 | +1.6% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 72,560 | $5.362M | 0.4% | $73.90 | $67.87 | +8.9% | ENERGY ETF | 92204A306 |
| KOMP | SPDR SER TR | 82,222 | $5.007M | 0.4% | $60.90 | $67.44 | -9.7% | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 61,905 | $4.897M | 0.4% | $79.11 * | $40.05 | -1.2% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 1,777 | $4.751M | 0.4% | $2673.61 * | $72.36 | +83.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 46,466 | $4.714M | 0.4% | $101.45 * | $77.80 | +9.7% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 18,220 | $4.669M | 0.4% | $256.26 * | $119.50 | +7.2% | SEMICONDUCTR ETF | 92189F676 |
| TH | TARGET HOSPITALITY CORP | 1,187,779 | $4.43M | 0.3% | $3.73 | $5.34 | -30.1% | COM | 87615L107 |
| HD | HOME DEPOT INC | 12,873 | $4.226M | 0.3% | $328.28 * | $203.27 | +45.4% | COM | 437076102 |
| IWR | ISHARES TR | 53,486 | $4.184M | 0.3% | $78.23 | $52.89 | +47.9% | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 82,245 | $4.171M | 0.3% | $50.71 | $50.75 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| XSOE | WISDOMTREE TR | 109,965 | $4.104M | 0.3% | $37.32 | $35.60 | +4.8% | EM EX ST-OWNED | 97717X578 |
| TBLL | INVESCO EXCH TRADED FD TR II | 37,972 | $4.012M | 0.3% | $105.66 | $105.76 | -0.1% | TREAS COLATERL | 46138G888 |
| DXJ | WISDOMTREE TR | 63,185 | $3.991M | 0.3% | $63.16 | $61.62 | +2.5% | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 28,323 | $3.96M | 0.3% | $139.82 * | $104.20 | +20.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 33,006 | $3.899M | 0.3% | $118.13 * | $75.31 | +45.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 23,089 | $3.779M | 0.3% | $163.67 * | $93.64 | +56.4% | COM | 46625H100 |
| MUB | ISHARES TR | 31,261 | $3.632M | 0.3% | $116.18 | $116.10 | +0.1% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 33,545 | $3.618M | 0.3% | $107.86 * | $69.46 | +32.3% | COM | 00287Y109 |
| — | ACCOLADE INC | 82,888 | $3.495M | 0.3% | $42.17 | $48.92 | — | COM | 00437E102 |
| IWP | ISHARES TR | 30,942 | $3.468M | 0.3% | $112.08 | $87.65 | +27.9% | RUS MD CP GR ETF | 464287481 |
| PICK | ISHARES INC | 84,914 | $3.463M | 0.3% | $40.78 | $46.12 | -11.6% | MSCI GBL ETF NEW | 46434G848 |
| PEP | PEPSICO INC | 22,023 | $3.313M | 0.3% | $150.43 * | $107.06 | +23.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,118 | $3.307M | 0.3% | $272.90 | $219.28 | +24.5% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 62,068 | $3.17M | 0.2% | $51.07 | $51.32 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| GOVT | ISHARES TR | 116,670 | $3.095M | 0.2% | $26.53 | $26.88 | -1.3% | US TREAS BD ETF | 46429B267 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 60,336 | $3.082M | 0.2% | $51.08 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ESGU | ISHARES TR | 31,119 | $3.064M | 0.2% | $98.46 | $75.25 | +30.8% | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 67,234 | $2.989M | 0.2% | $44.46 | $37.60 | +18.2% | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 1,121 | $2.988M | 0.2% | $2665.48 * | $67.88 | +94.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 15,094 | $2.901M | 0.2% | $192.20 * | $103.75 | +63.5% | COM | 882508104 |
| BAB | INVESCO EXCH TRADED FD TR II | 87,211 | $2.87M | 0.2% | $32.91 | $33.12 | -0.6% | TAXABLE MUN BD | 46138G805 |
| CAT | CATERPILLAR INC | 14,843 | $2.849M | 0.2% | $191.94 * | $118.42 | +49.7% | COM | 149123101 |
| FALN | ISHARES TR | 92,533 | $2.786M | 0.2% | $30.11 | $27.61 | +9.1% | FALN ANGLS USD | 46435G474 |
| IWM | ISHARES TR | 12,484 | $2.731M | 0.2% | $218.76 | $153.65 | +42.4% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 21,684 | $2.718M | 0.2% | $125.35 * | $85.98 | +28.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 49,687 | $2.704M | 0.2% | $54.42 * | $39.81 | +20.0% | COM | 17275R102 |
| — | CBTX INC | 98,161 | $2.589M | 0.2% | $26.38 | $31.12 | — | COM | 12481V104 |
| HON | HONEYWELL INTL INC | 12,182 | $2.586M | 0.2% | $212.28 * | $134.48 | +36.1% | COM | 438516106 |
| META | FACEBOOK INC | 7,443 | $2.526M | 0.2% | $339.38 | $195.71 | +72.2% | CL A | 30303M102 |
| BA | BOEING CO | 11,463 | $2.521M | 0.2% | $219.92 | $265.72 | -17.2% | COM | 097023105 |
| INTC | INTEL CORP | 46,326 | $2.468M | 0.2% | $53.27 * | $45.62 | +7.6% | COM | 458140100 |
| — | STEM INC | 99,844 | $2.385M | 0.2% | $23.89 | $34.70 | — | COM | 85859N102 |
| DE | DEERE & CO | 7,079 | $2.372M | 0.2% | $335.08 * | $150.70 | +110.0% | COM | 244199105 |
| TSLA | TESLA INC | 3,052 | $2.367M | 0.2% | $775.56 * | $103.76 | +149.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 14,495 | $2.341M | 0.2% | $161.50 * | $117.41 | +21.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 13,651 | $2.309M | 0.2% | $169.15 * | $141.10 | +17.1% | COM | 254687106 |
| AGG | ISHARES TR | 18,716 | $2.149M | 0.2% | $114.82 | $112.43 | +2.1% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 11,705 | $2.132M | 0.2% | $182.14 * | $155.25 | -3.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 18,486 | $1.911M | 0.1% | $103.38 | $95.06 | +8.7% | HIGH DIV YLD | 921946406 |
| EBND | SPDR SER TR | 69,902 | $1.769M | 0.1% | $25.31 | $27.01 | -6.3% | BLOMBRG BRC EMRG | 78464A391 |
| LMT | LOCKHEED MARTIN CORP | 5,083 | $1.754M | 0.1% | $345.07 * | $332.30 | -7.5% | COM | 539830109 |
| PFE | PFIZER INC | 39,122 | $1.683M | 0.1% | $43.02 * | $28.23 | +23.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 31,652 | $1.649M | 0.1% | $52.10 * | $24.38 | +6.8% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 35,369 | $1.641M | 0.1% | $46.40 * | $32.56 | +28.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,848 | $1.612M | 0.1% | $54.01 * | $41.57 | -0.5% | COM | 92343V104 |
| T | AT&T INC | 58,579 | $1.582M | 0.1% | $27.01 * | $16.42 | -4.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 13,961 | $1.54M | 0.1% | $110.31 * | $79.32 | +25.8% | COM | 855244109 |
| ACWI | ISHARES TR | 15,160 | $1.515M | 0.1% | $99.93 | $78.79 | +26.8% | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 6,068 | $1.463M | 0.1% | $241.10 * | $168.33 | +30.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 110,000 | $1.46M | 0.1% | $13.27 * | $291.50 | +22.8% | Put | 46090E103 |
| V | VISA INC | 6,534 | $1.455M | 0.1% | $222.68 * | $168.73 | +27.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,259 | $1.425M | 0.1% | $138.90 * | $98.10 | +14.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 9,522 | $1.422M | 0.1% | $149.34 * | $45.35 | +64.6% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,214 | $1.38M | 0.1% | $149.77 | $106.90 | +40.1% | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 12,806 | $1.363M | 0.1% | $106.43 | $83.98 | +26.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 25,902 | $1.317M | 0.1% | $50.85 | $49.91 | +1.9% | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,322 | $1.317M | 0.1% | $85.95 * | $59.44 | +31.3% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 4,516 | $1.31M | 0.1% | $290.08 * | $31.76 | +52.3% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 11,199 | $1.303M | 0.1% | $116.35 * | $46.18 | +118.2% | COM | 09260D107 |
| DDD | 3-D SYS CORP DEL | 46,050 | $1.27M | 0.1% | $27.58 | $6.28 | +338.8% | COM NEW | 88554D205 |
| VTI | VANGUARD INDEX FDS | 5,713 | $1.269M | 0.1% | $222.12 | $149.80 | +48.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 8,889 | $1.239M | 0.1% | $139.39 * | $37.56 | +16.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,535 | $1.229M | 0.1% | $484.81 * | $28.73 | +55.4% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,485 | $1.222M | 0.1% | $21.63 | $19.75 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 10,985 | $1.214M | 0.1% | $110.51 | $112.06 | -1.3% | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 22,074 | $1.206M | 0.1% | $54.63 | $54.20 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,680 | $1.158M | 0.1% | $173.35 * | $123.22 | +14.1% | COM | 22822V101 |
| — | UNILEVER PLC | 21,103 | $1.144M | 0.1% | $54.21 | $58.61 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 11,632 | $1.144M | 0.1% | $98.35 | $86.77 | +13.4% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 8,180 | $1.107M | 0.1% | $135.33 | $106.55 | +27.1% | VALUE ETF | 922908744 |
| MRNA | MODERNA INC | 2,850 | $1.097M | 0.1% | $384.91 | $222.06 | +73.3% | COM | 60770K107 |
| KO | COCA COLA CO | 20,567 | $1.079M | 0.1% | $52.46 * | $40.55 | +14.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 12,295 | $1.071M | 0.1% | $87.11 * | $63.40 | +29.7% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,550 | $1.07M | 0.1% | $13.80 | $13.34 | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 4,656 | $1.065M | 0.1% | $228.74 * | $80.46 | +150.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 14,167 | $1.064M | 0.1% | $75.10 * | $63.31 | +3.9% | COM | 58933Y105 |
| — | ALLEGIANCE BANCSHARES INC | 27,138 | $1.035M | 0.1% | $38.14 | $36.87 | — | COM | 01748H107 |
| SLB | SCHLUMBERGER LTD | 34,096 | $1.011M | 0.1% | $29.65 * | $29.68 | -9.1% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,767 | $1.006M | 0.1% | $60.00 * | $36.64 | +45.1% | COM | 039483102 |
| MGK | VANGUARD WORLD FD | 4,220 | $991K | 0.1% | $234.83 * | $37.35 | +25.7% | MEGA GRWTH IND | 921910816 |
| NKE | NIKE INC | 6,754 | $981K | 0.1% | $145.25 * | $108.94 | +24.9% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 56,892 | $952K | 0.1% | $16.73 * | $12.06 | +8.9% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,660 | $948K | 0.1% | $571.08 | $276.49 | +104.3% | COM | 883556102 |
| IWD | ISHARES TR | 5,887 | $921K | 0.1% | $156.45 | $126.46 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,537 | $919K | 0.1% | $59.15 * | $45.41 | +9.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 3,941 | $911K | 0.1% | $231.16 * | $128.60 | +72.5% | COM | 532457108 |
| PFXF | VANECK ETF TRUST | 42,671 | $905K | 0.1% | $21.21 | $20.39 | +4.1% | PREFERRED SECURT | 92189F429 |
| MMM | 3M CO | 5,155 | $904K | 0.1% | $175.36 * | $118.00 | +5.8% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 16,896 | $869K | 0.1% | $51.43 * | $45.46 | +5.3% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 4,389 | $860K | 0.1% | $195.94 * | $142.23 | +25.7% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 4,098 | $849K | 0.1% | $207.17 * | $19.18 | +7.8% | COM | 67066G104 |
| NOBL | PROSHARES TR | 9,486 | $840K | 0.1% | $88.55 | $85.10 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 4,130 | $838K | 0.1% | $202.91 * | $99.20 | +88.5% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,478 | $838K | 0.1% | $338.18 | $267.04 | +26.7% | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 18,797 | $838K | 0.1% | $44.58 | $52.32 | — | SPONS ADR A | 780259206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,624 | $837K | 0.1% | $86.97 * | $83.60 | -6.0% | COM NEW | 12541W209 |
| SRNE | SORRENTO THERAPEUTICS INC | 109,000 | $832K | 0.1% | $7.63 * | $8.35 | +1.5% | COM NEW | 83587F202 |
| IXN | ISHARES TR | 14,563 | $825K | 0.1% | $56.65 | $56.36 | +0.5% | GLOBAL TECH ETF | 464287291 |
| CL | COLGATE PALMOLIVE CO | 10,885 | $823K | 0.1% | $75.61 * | $59.75 | +14.3% | COM | 194162103 |
| PLD | PROLOGIS INC. | 6,544 | $821K | 0.1% | $125.46 * | $78.16 | +41.8% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 7,846 | $799K | 0.1% | $101.84 | $82.78 | +23.0% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 8,180 | $796K | 0.1% | $97.31 * | $49.05 | +72.0% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 6,004 | $795K | 0.1% | $132.41 * | $107.25 | +5.5% | COM | 494368103 |
| VLUE | ISHARES TR | 7,841 | $790K | 0.1% | $100.75 | $70.68 | +42.5% | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 9,974 | $783K | 0.1% | $78.50 * | $61.44 | +14.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 5,060 | $756K | 0.1% | $149.41 * | $102.24 | +36.7% | COM | 94106L109 |
| TDTF | FLEXSHARES TR | 26,801 | $749K | 0.1% | $27.95 | $26.29 | +6.3% | IBOXX 5YR TRGT | 33939L605 |
| ED | CONSOLIDATED EDISON INC | 10,195 | $740K | 0.1% | $72.58 * | $63.38 | -1.3% | COM | 209115104 |
| — | NUSTAR ENERGY LP | 46,746 | $736K | 0.1% | $15.74 | $17.13 | — | UNIT COM | 67058H102 |
| VLO | VALERO ENERGY CORP | 10,311 | $728K | 0.1% | $70.60 * | $49.48 | +24.0% | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,259 | $725K | 0.1% | $575.85 | $370.37 | +55.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,839 | $719K | 0.1% | $390.97 * | $286.44 | +27.1% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,702 | $716K | 0.1% | $56.37 | $67.09 | -16.0% | SPONSORED ADR | 03524A108 |
| NVO | NOVO-NORDISK A S | 7,431 | $713K | 0.1% | $95.95 | $70.62 | +35.9% | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 16,492 | $700K | 0.1% | $42.44 * | $24.11 | +58.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 11,955 | $696K | 0.1% | $58.22 * | $46.60 | +11.9% | CL A | 609207105 |
| IWM | ISHARES TR | 160,000 | $688K | 0.1% | $4.30 * | $153.65 | +42.4% | Put | 464287655 |
| HSY | HERSHEY CO | 4,034 | $683K | 0.1% | $169.31 * | $111.37 | +37.0% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 10,025 | $682K | 0.1% | $68.03 * | $18.66 | +40.1% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 9,889 | $681K | 0.1% | $68.86 | $69.54 | -1.0% | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 6,038 | $679K | 0.1% | $112.45 * | $72.41 | +37.5% | COM | 704326107 |
| — | KELLOGG CO | 10,547 | $674K | 0.1% | $63.90 * | $46.80 | +10.6% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 14,771 | $672K | 0.1% | $45.49 * | $30.27 | +7.4% | COM | 02209S103 |
| HPQ | HP INC | 24,451 | $669K | 0.1% | $27.36 * | $16.03 | +46.8% | COM | 40434L105 |
| ESGE | ISHARES INC | 16,045 | $665K | 0.1% | $41.45 | $32.02 | +29.4% | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 18,501 | $663K | 0.1% | $35.84 | $32.67 | +9.7% | GSCI CMDTY STGY | 46431W853 |
| QCOM | QUALCOMM INC | 5,109 | $659K | 0.1% | $128.99 * | $108.32 | +8.5% | COM | 747525103 |
| IGIB | ISHARES TR | 10,897 | $654K | 0.0% | $60.02 | $59.87 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 68,109 | $652K | 0.0% | $9.57 | $9.69 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 9,244 | $646K | 0.0% | $69.88 * | $54.34 | +9.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $646K | 0.0% | $449.24 * | $178.39 | +139.8% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,800 | $644K | 0.0% | $59.63 | $59.38 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 7,792 | $638K | 0.0% | $81.88 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,708 | $633K | 0.0% | $94.36 | $86.40 | +9.3% | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 1,967 | $629K | 0.0% | $319.78 * | $194.03 | +54.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 740 | $621K | 0.0% | $839.19 | $548.82 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 11,413 | $620K | 0.0% | $54.32 * | $57.93 | -17.8% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 10,384 | $609K | 0.0% | $58.65 * | $40.16 | +18.3% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 10,578 | $592K | 0.0% | $55.97 * | $37.85 | +30.2% | CL A | 20030N101 |
| AEE | AMEREN CORP | 7,216 | $585K | 0.0% | $81.07 * | $67.20 | +6.2% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 5,540 | $583K | 0.0% | $105.23 * | $64.40 | +33.0% | COM | 744320102 |
| SCHG | SCHWAB STRATEGIC TR | 3,899 | $577K | 0.0% | $147.99 * | $10.88 | +70.2% | US LCAP GR ETF | 808524300 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,000 | $575K | 0.0% | $31.94 | $24.19 | +32.1% | COM | 01749D105 |
| USB | US BANCORP DEL | 9,655 | $574K | 0.0% | $59.45 * | $29.86 | +64.3% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 2,328 | $572K | 0.0% | $245.70 * | $223.33 | +0.1% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 1,839 | $560K | 0.0% | $304.51 * | $126.11 | +109.9% | COM | 235851102 |
| IVOL | KRANESHARES TR | 20,000 | $557K | 0.0% | $27.85 | $27.24 | +2.3% | QUADRTC INT RT | 500767736 |
| BIIB | BIOGEN INC | 1,948 | $551K | 0.0% | $282.85 | $276.86 | +2.2% | COM | 09062X103 |
| — | PROPHASE LABS INC | 105,202 | $547K | 0.0% | $5.20 | $5.84 | — | COM | 74345W108 |
| DOW | DOW INC | 9,376 | $540K | 0.0% | $57.59 * | $32.40 | +39.7% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,755 | $539K | 0.0% | $195.64 * | $96.59 | +72.6% | COM | 693475105 |
| VICR | VICOR CORP | 4,000 | $537K | 0.0% | $134.25 | $85.86 | +56.3% | COM | 925815102 |
| APD | AIR PRODS & CHEMS INC | 2,089 | $535K | 0.0% | $256.10 * | $210.72 | +9.1% | COM | 009158106 |
| IYW | ISHARES TR | 5,288 | $535K | 0.0% | $101.17 | $78.93 | +28.3% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 1,481 | $530K | 0.0% | $357.87 | $291.50 | +22.8% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 4,720 | $522K | 0.0% | $110.59 | $96.78 | +14.2% | INNOVATION ETF | 00214Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $515K | 0.0% | $151.47 * | $101.44 | +39.6% | COM | 571748102 |
| MTUM | ISHARES TR | 2,917 | $512K | 0.0% | $175.52 | $165.34 | +6.2% | MSCI USA MMENTM | 46432F396 |
| CALY | CALLAWAY GOLF CO | 18,275 | $505K | 0.0% | $27.63 | $32.14 | -14.0% | COM | 131193104 |
| NTRA | NATERA INC | 4,431 | $494K | 0.0% | $111.49 | $108.50 | +2.7% | COM | 632307104 |
| SVAL | ISHARES TR | 16,298 | $489K | 0.0% | $30.00 | $28.57 | +4.9% | US SML CP VALUE | 46436E536 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,635 | $486K | 0.0% | $133.70 * | $107.54 | +10.6% | COM | 459506101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,842 | $479K | 0.0% | $70.01 | $50.18 | +39.6% | SHS ISSUED FRST | 33733C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,441 | $478K | 0.0% | $74.21 * | $66.28 | +4.6% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 2,381 | $477K | 0.0% | $200.34 * | $173.66 | +6.8% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 7,020 | $476K | 0.0% | $67.81 * | $45.84 | +26.5% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 5,573 | $476K | 0.0% | $85.41 | $87.57 | -2.4% | TOTAL BND MRKT | 921937835 |
| FSLY | FASTLY INC | 11,705 | $473K | 0.0% | $40.41 | $75.50 | -46.4% | CL A | 31188V100 |
| KIM | KIMCO RLTY CORP | 22,777 | $473K | 0.0% | $20.77 * | $17.58 | -2.4% | COM | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,359 | $472K | 0.0% | $200.08 * | $139.89 | +30.7% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 13,331 | $470K | 0.0% | $35.26 | $36.83 | -4.2% | SPONSORED ADR | 110448107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,700 | $470K | 0.0% | $82.46 * | $77.43 | -7.2% | ORD SHS | G7997R103 |
| RVLV | REVOLVE GROUP INC | 7,500 | $463K | 0.0% | $61.73 | $53.72 | +15.0% | CL A | 76156B107 |
| AMGN | AMGEN INC | 2,167 | $461K | 0.0% | $212.74 * | $190.87 | -2.7% | COM | 031162100 |
| NIO | NIO INC | 12,915 | $460K | 0.0% | $35.62 | $40.78 | -12.6% | SPON ADS | 62914V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,931 | $450K | 0.0% | $153.53 | $127.84 | +20.2% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 736 | $449K | 0.0% | $610.05 * | $41.72 | +46.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 1,648 | $447K | 0.0% | $271.24 | $228.35 | +17.3% | COM | 79466L302 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,000 | $445K | 0.0% | $14.35 | $10.42 | +38.0% | COM | 09058V103 |
| PSX | PHILLIPS 66 | 6,299 | $441K | 0.0% | $70.01 * | $59.96 | -0.6% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 21,213 | $435K | 0.0% | $20.51 | $22.48 | -8.7% | ISHARES | 46428Q109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 25,835 | $435K | 0.0% | $16.84 | $18.40 | -8.4% | PHYSCL GOLD SHS | 00326A104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,382 | $435K | 0.0% | $23.66 | $22.91 | +3.3% | NO AMER ENERGY | 33738D101 |
| PAVE | GLOBAL X FDS | 17,102 | $435K | 0.0% | $25.44 | $22.55 | +12.7% | US INFR DEV ETF | 37954Y673 |
| PHR | PHREESIA INC | 7,000 | $432K | 0.0% | $61.71 | $63.00 | -2.1% | COM | 71944F106 |
| ETN | EATON CORP PLC | 2,856 | $426K | 0.0% | $149.16 * | $126.99 | +10.0% | SHS | G29183103 |
| SNY | SANOFI | 8,731 | $421K | 0.0% | $48.22 | $44.46 | +8.4% | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 4,405 | $418K | 0.0% | $94.89 * | $67.50 | +14.5% | COM | 718172109 |
| NVS | NOVARTIS AG | 5,074 | $415K | 0.0% | $81.79 | $83.62 | -2.2% | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 8,369 | $414K | 0.0% | $49.47 * | $40.97 | +9.8% | COM | 14149Y108 |
| IJS | ISHARES TR | 4,096 | $412K | 0.0% | $100.59 | $70.15 | +43.5% | SP SMCP600VL ETF | 464287879 |
| — | BIODESIX INC | 50,000 | $411K | 0.0% | $8.22 | $14.90 | — | COM | 09075X108 |
| AON | AON PLC | 1,422 | $406K | 0.0% | $285.51 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 15,600 | $405K | 0.0% | $25.96 * | $14.86 | +43.2% | COM | 969457100 |
| GE | GENERAL ELECTRIC CO | 3,887 | $400K | 0.0% | $102.91 * | $62.95 | -0.1% | COM NEW | 369604301 |
| EPM | EVOLUTION PETE CORP | 70,000 | $398K | 0.0% | $5.69 * | $1.75 | +133.3% | COM | 30049A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,564 | $398K | 0.0% | $111.67 | $79.40 | +40.6% | SPONSORED ADS | 874039100 |
| IXG | ISHARES TR | 5,048 | $396K | 0.0% | $78.45 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| PLUG | PLUG POWER INC | 15,500 | $396K | 0.0% | $25.55 | $26.79 | -4.7% | COM NEW | 72919P202 |
| BP | BP PLC | 14,448 | $395K | 0.0% | $27.34 | $29.38 | -7.0% | SPONSORED ADR | 055622104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,948 | $393K | 0.0% | $11.58 | $11.58 | — | CL A SHS | 37611X100 |
| — | LUCID GROUP INC | 15,395 | $391K | 0.0% | $25.40 | $25.40 | — | COM | 549498103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,260 | $389K | 0.0% | $47.09 | $42.87 | — | COM | 931427108 |
| LAB | FLUIDIGM CORP DEL | 59,000 | $389K | 0.0% | $6.59 | $5.49 | +20.0% | COM | 34385P108 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $389K | 0.0% | $38.90 * | $25.63 | +21.8% | CL A | 13462K109 |
| CM | CANADIAN IMP BK COMM | 3,478 | $387K | 0.0% | $111.27 * | $24.29 | +90.7% | COM | 136069101 |
| DBEF | DBX ETF TR | 10,109 | $382K | 0.0% | $37.79 | $30.96 | +22.0% | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $379K | 0.0% | $265.41 * | $201.88 | +15.2% | COM | 03027X100 |
| PSTG | PURE STORAGE INC | 15,000 | $377K | 0.0% | $25.13 | $23.13 | +8.8% | CL A | 74624M102 |
| ZTS | ZOETIS INC | 1,925 | $374K | 0.0% | $194.29 * | $150.23 | +24.1% | CL A | 98978V103 |
| — | MOTORSPORT GAMES INC | 25,855 | $369K | 0.0% | $14.27 | $22.55 | — | COM CL A | 62011B102 |
| MA | MASTERCARD INCORPORATED | 1,049 | $365K | 0.0% | $347.95 * | $273.10 | +24.2% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 5,902 | $365K | 0.0% | $61.84 * | $31.29 | +78.8% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 2,037 | $365K | 0.0% | $179.19 * | $63.32 | +41.7% | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA | 2,818 | $357K | 0.0% | $126.69 * | $52.74 | +4.9% | COM | 816851109 |
| AI | C3 AI INC | 7,700 | $357K | 0.0% | $46.36 | $95.85 | -51.7% | CL A | 12468P104 |
| GPRO | GOPRO INC | 38,000 | $356K | 0.0% | $9.37 | $9.45 | -0.9% | CL A | 38268T103 |
| FLR | FLUOR CORP NEW | 22,064 | $352K | 0.0% | $15.95 | $15.53 | +2.8% | COM | 343412102 |
| HAL | HALLIBURTON CO | 16,301 | $352K | 0.0% | $21.59 * | $30.89 | -35.6% | COM | 406216101 |
| GH | GUARDANT HEALTH INC | 2,808 | $351K | 0.0% | $125.00 | $115.06 | +8.6% | COM | 40131M109 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,276 | $350K | 0.0% | $15.04 | $15.04 | -0.1% | PFD ETF | 46138E511 |
| SBLK | STAR BULK CARRIERS CORP. | 14,564 | $350K | 0.0% | $24.03 | $19.76 | +21.6% | SHS PAR | Y8162K204 |
| — | LITHIUM AMERS CORP NEW | 15,600 | $348K | 0.0% | $22.31 | $12.56 | — | COM NEW | 53680Q207 |
| AOM | ISHARES TR | 7,761 | $347K | 0.0% | $44.71 | $44.87 | -0.3% | MODERT ALLOC ETF | 464289875 |
| VPU | VANGUARD WORLD FDS | 2,479 | $345K | 0.0% | $139.17 | $137.73 | +1.0% | UTILITIES ETF | 92204A876 |
| DJP | BARCLAYS BANK PLC | 11,751 | $344K | 0.0% | $29.27 | $23.54 | +24.3% | DJUBS CMDT ETN36 | 06738C778 |
| RUN | SUNRUN INC | 7,700 | $339K | 0.0% | $44.03 | $47.72 | -7.8% | COM | 86771W105 |
| RTH | VANECK ETF TRUST | 1,890 | $331K | 0.0% | $175.13 | $128.51 | +36.1% | RETAIL ETF | 92189F684 |
| MSI | MOTOROLA SOLUTIONS INC | 1,422 | $330K | 0.0% | $232.07 * | $174.71 | +26.4% | COM NEW | 620076307 |
| GOGL | GOLDEN OCEAN GROUP LTD | 30,616 | $330K | 0.0% | $10.78 | $11.04 | — | SHS NEW | G39637205 |
| OUNZ | VANECK MERK GOLD TR | 19,117 | $327K | 0.0% | $17.11 | $16.85 | +1.4% | GOLD TRUST | 921078101 |
| MAIN | MAIN STR CAP CORP | 7,900 | $325K | 0.0% | $41.14 | $36.10 | +13.8% | COM | 56035L104 |
| SHV | ISHARES TR | 2,930 | $324K | 0.0% | $110.58 | $110.56 | -0.1% | SHORT TREAS BD | 464288679 |
| CVS | CVS HEALTH CORP | 3,693 | $313K | 0.0% | $84.75 * | $58.20 | +26.4% | COM | 126650100 |
| XYZ | SQUARE INC | 1,305 | $313K | 0.0% | $239.85 | $205.88 | +16.5% | CL A | 852234103 |
| XOP | SPDR SER TR | 3,233 | $313K | 0.0% | $96.81 | $85.10 | +13.7% | S&P OILGAS EXP | 78468R556 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,614 | $312K | 0.0% | $7.68 | $8.32 | — | TR UNIT | 85207K107 |
| — | ETF MANAGERS GRP COMMDTY TR | 8,585 | $309K | 0.0% | $35.99 | $29.35 | — | BREAKWAVE DRY | 26923H200 |
| EQIX | EQUINIX INC | 389 | $308K | 0.0% | $791.77 * | $478.52 | +51.7% | COM | 29444U700 |
| GDX | VANECK ETF TRUST | 10,439 | $308K | 0.0% | $29.50 | $34.18 | -13.8% | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 3,802 | $305K | 0.0% | $80.22 | $79.25 | +1.1% | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,021 | $304K | 0.0% | $50.49 | $51.65 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $302K | 0.0% | $206.85 * | $173.67 | +7.7% | COM | 452308109 |
| MBSD | FLEXSHARES TR | 12,634 | $297K | 0.0% | $23.51 | $23.69 | -0.8% | DISCP DUR MBS | 33939L779 |
| SHOP | SHOPIFY INC | 217 | $294K | 0.0% | $1354.84 * | $125.30 | +8.2% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 40,000 | $292K | 0.0% | $7.30 * | $96.78 | +14.2% | Put | 00214Q104 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,400 | $289K | 0.0% | $20.07 | $17.68 | +13.4% | COM | 00288U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,498 | $288K | 0.0% | $82.33 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,742 | $287K | 0.0% | $49.98 | $53.12 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN GROUP | 3,216 | $286K | 0.0% | $88.93 | $79.40 | +10.1% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 2,216 | $285K | 0.0% | $128.61 * | $107.39 | +15.4% | COM | 038222105 |
| BBY | BEST BUY INC | 2,696 | $285K | 0.0% | $105.71 * | $94.20 | -7.6% | COM | 086516101 |
| ILMN | ILLUMINA INC | 693 | $281K | 0.0% | $405.48 * | $415.44 | -5.0% | COM | 452327109 |
| IYE | ISHARES TR | 9,924 | $280K | 0.0% | $28.21 | $24.60 | +14.9% | U.S. ENERGY ETF | 464287796 |
| — | VIACOMCBS INC | 7,067 | $279K | 0.0% | $39.48 | $30.54 | — | CL B | 92556H206 |
| O | REALTY INCOME CORP | 4,272 | $277K | 0.0% | $64.84 * | $51.83 | -2.7% | COM | 756109104 |
| TBT | PROSHARES TR | 15,000 | $275K | 0.0% | $18.33 | $19.41 | -5.5% | PSHS ULTSH 20YRS | 74347B201 |
| — | PIEDMONT LITHIUM INC | 5,000 | $272K | 0.0% | $54.40 | $78.17 | — | COM | 72016P105 |
| PSN | PARSONS CORP DEL | 8,006 | $270K | 0.0% | $33.72 | $36.50 | -7.5% | COM | 70202L102 |
| PYPL | PAYPAL HLDGS INC | 1,027 | $267K | 0.0% | $259.98 | $170.72 | +52.1% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,820 | $265K | 0.0% | $45.53 | $45.53 | — | COM UNIT RP LP | 559080106 |
| WCN | WASTE CONNECTIONS INC | 2,101 | $265K | 0.0% | $126.13 * | $96.45 | +26.9% | COM | 94106B101 |
| PUBM | PUBMATIC INC | 10,000 | $264K | 0.0% | $26.40 | $30.00 | -12.2% | COM CL A | 74467Q103 |
| DVN | DEVON ENERGY CORP NEW | 7,444 | $264K | 0.0% | $35.46 * | $22.52 | +26.8% | COM | 25179M103 |
| ABNB | AIRBNB INC | 1,575 | $264K | 0.0% | $167.62 | $152.75 | +9.8% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $262K | 0.0% | $359.89 * | $313.01 | +7.4% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 263 | $261K | 0.0% | $992.40 * | $284.33 | +16.6% | COM NEW | 46120E602 |
| PNR | PENTAIR PLC | 3,584 | $260K | 0.0% | $72.54 * | $47.98 | +43.1% | SHS | G7S00T104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,079 | $256K | 0.0% | $31.69 | $27.34 | +15.9% | DORSEYWRIGHT MOM | 33738R696 |
| FBCG | FIDELITY COVINGTON TRUST | 7,800 | $254K | 0.0% | $32.56 | $26.47 | +22.8% | BLUE CHIP GRWTH | 316092352 |
| SO | SOUTHERN CO | 4,080 | $253K | 0.0% | $62.01 * | $54.69 | -3.3% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,129 | $252K | 0.0% | $61.03 | $63.24 | -3.6% | ALLWRLD EX US | 922042775 |
| SPYD | SPDR SER TR | 6,389 | $250K | 0.0% | $39.13 | $39.79 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| RPAR | TIDAL ETF TR | 10,214 | $247K | 0.0% | $24.18 | $23.67 | — | RPAR RISK PARI | 886364603 |
| — | LUMINAR TECHNOLOGIES INC | 15,500 | $242K | 0.0% | $15.61 | $15.61 | — | COM CL A | 550424105 |
| VHT | VANGUARD WORLD FDS | 972 | $240K | 0.0% | $246.91 | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 2,698 | $238K | 0.0% | $88.21 * | $75.65 | +0.8% | COM | 92939U106 |
| FDX | FEDEX CORP | 1,083 | $237K | 0.0% | $218.84 * | $243.56 | -17.6% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,211 | $237K | 0.0% | $195.71 * | $181.35 | -2.0% | COM | 907818108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 87,164 | $236K | 0.0% | $2.71 | $2.40 | +13.0% | COM | 18453H106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,060 | $236K | 0.0% | $77.12 | $114.31 | -32.4% | WILDERHIL CLAN | 46137V134 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,369 | $234K | 0.0% | $53.56 | $53.82 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| VCYT | VERACYTE INC | 5,000 | $232K | 0.0% | $46.40 | $43.64 | +6.4% | COM | 92337F107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $232K | 0.0% | $2.00 * | $2.16 | +55.4% | COM | 185064102 |
| UBER | UBER TECHNOLOGIES INC | 5,128 | $230K | 0.0% | $44.85 | $43.69 | +2.5% | COM | 90353T100 |
| — | PHUNWARE INC | 247,870 | $230K | 0.0% | $0.93 | $1.42 | — | COM | 71948P100 |
| NOW | SERVICENOW INC | 368 | $229K | 0.0% | $622.28 * | $101.38 | +22.8% | COM | 81762P102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,882 | $228K | 0.0% | $20.95 | $21.42 | — | COM UNIT LP INT | 958669103 |
| VTIP | VANGUARD MALVERN FDS | 4,329 | $228K | 0.0% | $52.67 | $49.41 | +6.4% | STRM INFPROIDX | 922020805 |
| — | SIGNIFY HEALTH INC | 12,500 | $223K | 0.0% | $17.84 | $26.09 | — | CL A COM | 82671G100 |
| CSX | CSX CORP | 7,482 | $223K | 0.0% | $29.80 * | $29.58 | -5.2% | COM | 126408103 |
| FLOT | ISHARES TR | 4,376 | $222K | 0.0% | $50.73 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | SPDR SER TR | 2,329 | $221K | 0.0% | $94.89 | $97.90 | — | S&P 600 SML CAP | 78464A813 |
| BLNK | BLINK CHARGING CO | 7,500 | $215K | 0.0% | $28.67 | $39.86 | -28.2% | COM | 09354A100 |
| CFR | CULLEN FROST BANKERS INC | 1,770 | $210K | 0.0% | $118.64 * | $97.86 | +6.7% | COM | 229899109 |
| DCI | DONALDSON INC | 3,588 | $206K | 0.0% | $57.41 * | $55.33 | -3.2% | COM | 257651109 |
| CWB | SPDR SER TR | 2,391 | $204K | 0.0% | $85.32 | $84.51 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,432 | $203K | 0.0% | $24.07 | $26.90 | -10.6% | CL A | 69608A108 |
| ACWX | ISHARES TR | 3,647 | $202K | 0.0% | $55.39 | $56.96 | -2.7% | MSCI ACWI EX US | 464288240 |
| SDY | SPDR SER TR | 1,714 | $202K | 0.0% | $117.85 | $112.11 | +4.9% | S&P DIVID ETF | 78464A763 |
| IT | GARTNER INC | 661 | $201K | 0.0% | $304.08 | $289.93 | +4.8% | COM | 366651107 |
| — | REALOGY HLDGS CORP | 11,466 | $201K | 0.0% | $17.53 | $13.08 | — | COM | 75605Y106 |
| — | ACTIVISION BLIZZARD INC | 2,596 | $201K | 0.0% | $77.43 | $80.96 | — | COM | 00507V109 |
| GLW | CORNING INC | 5,487 | $200K | 0.0% | $36.45 * | $35.29 | -8.3% | COM | 219350105 |
| — | INVITAE CORP | 7,050 | $200K | 0.0% | $28.37 | $38.22 | — | COM | 46185L103 |
| IJT | ISHARES TR | 1,541 | $200K | 0.0% | $129.79 | $96.51 | +34.7% | S&P SML 600 GWT | 464287887 |
| NXPI | NXP SEMICONDUCTORS N V | 1,022 | $200K | 0.0% | $195.69 * | $167.84 | +7.9% | COM | N6596X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,436 | $187K | 0.0% | $10.14 | $8.56 | — | UNIT LTD PARTN | 726503105 |
| — | LANDMARK INFRASTRCTUR PARTR | 10,700 | $175K | 0.0% | $16.36 | $15.76 | — | COM UNIT LTD | 51508J108 |
| F | FORD MTR CO DEL | 12,236 | $173K | 0.0% | $14.14 * | $10.32 | +4.1% | COM | 345370860 |
| — | MARATHON OIL CORP | 12,038 | $165K | 0.0% | $13.71 | $4.57 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 64,000 | $149K | 0.0% | $2.33 | — | — | Call | 35671D857 |
| SSSS | SURO CAPITAL CORP | 11,535 | $149K | 0.0% | $12.92 | $13.13 | -1.7% | COM NEW | 86887Q109 |
| — | CONFORMIS INC | 101,222 | $135K | 0.0% | $1.33 | $1.33 | — | COM | 20717E101 |
| BSM | BLACK STONE MINERALS L P | 10,320 | $124K | 0.0% | $12.02 | $10.72 | — | COM UNIT | 09225M101 |
| WDC | WESTERN DIGITAL CORP. | 38,000 | $118K | 0.0% | $3.11 | — | — | Call | 958102105 |
| SRNE | SORRENTO THERAPEUTICS INC | 92,000 | $106K | 0.0% | $1.15 * | $8.35 | +1.5% | Call | 83587F202 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $104K | 0.0% | $10.40 | $8.74 | +19.1% | CL A COM | 092667104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,500 | $102K | 0.0% | $9.71 | $9.59 | 0.0% | COM | 00973N102 |
| — | NEW YORK MTG TR INC | 22,547 | $96,000 | 0.0% | $4.26 | $4.48 | — | COM PAR $.02 | 649604501 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 15,394 | $91,000 | 0.0% | $5.91 | $6.38 | — | COM | 003011103 |
| RIG | TRANSOCEAN LTD | 23,467 | $89,000 | 0.0% | $3.79 | $4.62 | -17.9% | REG SHS | H8817H100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,029 | $84,000 | 0.0% | $8.38 | $8.38 | — | COM | 035710409 |
| VFF | VILLAGE FARMS INTL INC | 10,000 | $83,000 | 0.0% | $8.30 | $10.53 | -20.8% | COM | 92707Y108 |
| — | LION GROUP HOLDING LTD | 55,332 | $70,000 | 0.0% | $1.27 | $3.21 | — | ADS | 53620U102 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,445 | $68,000 | 0.0% | $3.17 | $3.17 | — | COM | 46131B100 |
| — | TWO HBRS INVT CORP | 10,640 | $67,000 | 0.0% | $6.30 | $6.30 | — | COM NEW | 90187B408 |
| — | WHEELS UP EXPERIENCE INC | 10,010 | $66,000 | 0.0% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| — | MFA FINL INC | 12,570 | $57,000 | 0.0% | $4.53 | $4.53 | — | COM | 55272X102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $53,000 | 0.0% | $4.11 | $5.90 | — | COM | 003009107 |
| — | UXIN LTD | 16,690 | $46,000 | 0.0% | $2.76 | $2.76 | — | ADS | 91818X108 |
| SPY | SPDR S&P 500 ETF TR | 17,600 | $35,000 | 0.0% | $1.99 * | $314.96 | +36.3% | Put | 78462F103 |
| — | SIERRA METALS INC | 12,307 | $22,000 | 0.0% | $1.79 | $3.01 | — | COM | 82639W106 |
| — | THERAPEUTICSMD INC | 10,973 | $8,000 | 0.0% | $0.73 | $5.21 | — | COM | 88338N107 |