Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 243,364 | $55.93M | 14.5% | $229.83 * | $32.99 | +39.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 100,260 | $37.64M | 9.8% | $375.39 | $266.79 | +40.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 158,911 | $28.34M | 7.4% | $178.36 | $160.91 | +10.8% | GOLD SHS | 78463V107 |
| FNDE | SCHWAB STRATEGIC TR | 753,473 | $21.29M | 5.5% | $28.26 | $28.15 | +0.4% | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,901 | $18.76M | 4.9% | $231.88 | $195.72 | +18.5% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 116,265 | $18.75M | 4.9% | $161.29 | $124.82 | +29.2% | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 176,930 | $10.98M | 2.8% | $62.04 | $49.50 | +25.3% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 109,699 | $10.55M | 2.7% | $96.18 | $86.48 | +11.2% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 70,764 | $9.39M | 2.4% | $132.69 * | $86.11 | +50.0% | COM | 037833100 |
| AGG | ISHARES TR | 76,283 | $9.016M | 2.3% | $118.19 | $109.12 | +8.3% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 126,219 | $8.606M | 2.2% | $68.18 * | $16.98 | +33.8% | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 69,886 | $7.298M | 1.9% | $104.43 | $100.26 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 45,476 | $7.173M | 1.9% | $157.73 | $164.96 | -4.4% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 71,359 | $6.49M | 1.7% | $90.95 * | $10.75 | +41.1% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 170,009 | $6.443M | 1.7% | $37.90 * | $20.15 | -5.9% | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 85,232 | $5.206M | 1.4% | $61.08 | $52.72 | +15.9% | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 21,475 | $4.777M | 1.2% | $222.44 * | $87.05 | +145.2% | COM | 594918104 |
| IEFA | ISHARES TR | 65,934 | $4.555M | 1.2% | $69.08 | $60.10 | +14.9% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 147,749 | $4.529M | 1.2% | $30.65 | $25.76 | +19.0% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 64,660 | $4.127M | 1.1% | $63.83 | $52.98 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| IEUS | ISHARES TR | 49,943 | $3.101M | 0.8% | $62.09 | $54.16 | +14.6% | DEVSMCP EXNA ETF | 464288497 |
| AVGO | BROADCOM INC | 6,753 | $2.957M | 0.8% | $437.88 * | $20.83 | +89.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 36,531 | $2.819M | 0.7% | $77.17 * | $55.61 | +22.1% | COM | 65339F101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,715 | $2.365M | 0.6% | $72.29 | $47.62 | — | COM SB VTG SHS A | 11275Q107 |
| ACWI | ISHARES TR | 25,833 | $2.344M | 0.6% | $90.74 | $67.07 | +35.3% | MSCI ACWI ETF | 464288257 |
| SCHZ | SCHWAB STRATEGIC TR | 40,823 | $2.287M | 0.6% | $56.02 * | $26.18 | +7.0% | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 6,278 | $2.202M | 0.6% | $350.75 * | $233.05 | +38.7% | COM | 91324P102 |
| IJR | ISHARES TR | 23,447 | $2.155M | 0.6% | $91.91 | $70.28 | +30.8% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 19,127 | $2.05M | 0.5% | $107.18 * | $44.74 | +97.1% | COM | 00287Y109 |
| EMB | ISHARES TR | 16,018 | $1.857M | 0.5% | $115.93 | $111.31 | +4.1% | JPMORGAN USD EMG | 464288281 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,443 | $1.84M | 0.5% | $67.05 | $43.14 | +55.4% | COM UNIT PART IN | 65341B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,875 | $1.819M | 0.5% | $153.18 * | $93.33 | +51.0% | COM | 11133T103 |
| — | CYRUSONE INC | 24,609 | $1.8M | 0.5% | $73.14 | $58.91 | — | COM | 23283R100 |
| AMT | AMERICAN TOWER CORP NEW | 7,987 | $1.793M | 0.5% | $224.49 * | $93.84 | +106.5% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 4,977 | $1.767M | 0.5% | $355.03 * | $207.85 | +48.9% | COM | 539830109 |
| WSO | WATSCO INC | 7,602 | $1.722M | 0.4% | $226.52 | $145.76 | +55.4% | COM | 942622200 |
| — | LINDE PLC | 6,349 | $1.673M | 0.4% | $263.51 | $156.05 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 18,724 | $1.55M | 0.4% | $82.78 * | $59.96 | +8.4% | COM | 718172109 |
| MRK | MERCK & CO. INC | 17,962 | $1.47M | 0.4% | $81.84 * | $46.92 | +41.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 32,326 | $1.446M | 0.4% | $44.73 * | $23.59 | +62.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,250 | $1.437M | 0.4% | $229.92 * | $138.36 | +42.0% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 39,877 | $1.436M | 0.4% | $36.01 * | $15.52 | +16.0% | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 6,603 | $1.429M | 0.4% | $216.42 * | $139.21 | +47.2% | COM | 278865100 |
| PAYX | PAYCHEX INC | 15,140 | $1.411M | 0.4% | $93.20 * | $44.98 | +79.9% | COM | 704326107 |
| IBMO | ISHARES TR | 51,300 | $1.389M | 0.4% | $27.08 | $25.99 | +4.2% | IBONDS DEC 26 | 46435U259 |
| QSR | RESTAURANT BRANDS INTL INC | 22,592 | $1.381M | 0.4% | $61.13 | $57.91 | +5.5% | COM | 76131D103 |
| STAG | STAG INDL INC | 43,891 | $1.375M | 0.4% | $31.33 | $24.17 | — | COM | 85254J102 |
| VICI | VICI PPTYS INC | 52,652 | $1.342M | 0.3% | $25.49 * | $15.69 | +25.3% | COM | 925652109 |
| CME | CME GROUP INC | 7,104 | $1.294M | 0.3% | $182.15 * | $124.79 | +20.7% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 374 | $1.218M | 0.3% | $3256.68 * | $115.89 | +40.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 13,499 | $1.201M | 0.3% | $88.97 * | $16.61 | +34.0% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 27,112 | $1.112M | 0.3% | $41.02 * | $26.37 | +5.3% | COM | 02209S103 |
| ISTB | ISHARES TR | 21,117 | $1.09M | 0.3% | $51.62 | $49.77 | +3.8% | CORE 1 5 YR USD | 46432F859 |
| ORI | OLD REP INTL CORP | 54,866 | $1.081M | 0.3% | $19.70 * | $9.31 | +35.8% | COM | 680223104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,187 | $1.026M | 0.3% | $63.38 | $60.53 | — | COM | 29472R108 |
| KMI | KINDER MORGAN INC DEL | 71,807 | $981K | 0.3% | $13.66 * | $11.47 | -10.9% | COM | 49456B101 |
| SCHP | SCHWAB STRATEGIC TR | 15,644 | $971K | 0.3% | $62.07 * | $27.63 | +12.4% | US TIPS ETF | 808524870 |
| NEM | NEWMONT CORP | 16,060 | $962K | 0.2% | $59.90 * | $26.92 | +90.0% | COM | 651639106 |
| — | PHYSICIANS RLTY TR | 51,610 | $919K | 0.2% | $17.81 | $14.50 | — | COM | 71943U104 |
| IGIB | ISHARES TR | 14,848 | $917K | 0.2% | $61.76 | $54.25 | +13.9% | ISHS 5-10YR INVT | 464288638 |
| AGNC | AGNC INVT CORP | 58,201 | $908K | 0.2% | $15.60 | $16.08 | — | COM | 00123Q104 |
| ET | ENERGY TRANSFER LP | 145,087 | $896K | 0.2% | $6.18 | $10.54 | — | COM UT LTD PTN | 29273V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,072 | $882K | 0.2% | $20.96 | $20.92 | +0.2% | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 2,450 | $875K | 0.2% | $357.14 * | $118.72 | +192.3% | CL A | 57636Q104 |
| IVE | ISHARES TR | 6,780 | $868K | 0.2% | $128.02 | $117.69 | +8.8% | S&P 500 VAL ETF | 464287408 |
| IBDR | ISHARES TR | 27,866 | $755K | 0.2% | $27.09 | $23.33 | +16.2% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 27,221 | $745K | 0.2% | $27.37 | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 26,920 | $716K | 0.2% | $26.60 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FE | FIRSTENERGY CORP | 22,529 | $689K | 0.2% | $30.58 * | $34.67 | -28.2% | COM | 337932107 |
| — | ISHARES TR | 25,994 | $681K | 0.2% | $26.20 | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,564 | $657K | 0.2% | $19.57 | $26.23 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 15,789 | $651K | 0.2% | $41.23 * | $56.14 | -40.0% | COM | 30231G102 |
| SHY | ISHARES TR | 7,380 | $637K | 0.2% | $86.31 | $84.71 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 2,582 | $623K | 0.2% | $241.29 * | $35.49 | +69.9% | RUS 1000 GRW ETF | 464287614 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,650 | $623K | 0.2% | $28.78 | $25.26 | — | COM UT REP LP | 86765K109 |
| VTI | VANGUARD INDEX FDS | 3,123 | $608K | 0.2% | $194.68 | $133.90 | +45.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,854 | $582K | 0.2% | $313.92 | $211.08 | +48.6% | UNIT SER 1 | 46090E103 |
| ASHR | DBX ETF TR | 13,852 | $555K | 0.1% | $40.07 | $34.65 | +15.6% | XTRACK HRVST CSI | 233051879 |
| ITM | VANECK VECTORS ETF TR | 10,500 | $546K | 0.1% | $52.00 | $46.57 | +11.7% | INTRMDT MUNI ETF | 92189H201 |
| HD | HOME DEPOT INC | 1,986 | $528K | 0.1% | $265.86 * | $163.68 | +43.7% | COM | 437076102 |
| RWR | SPDR SER TR | 5,919 | $513K | 0.1% | $86.67 | $92.32 | -6.1% | DJ REIT ETF | 78464A607 |
| FLOT | ISHARES TR | 9,958 | $505K | 0.1% | $50.71 | $50.73 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 3,439 | $496K | 0.1% | $144.23 * | $28.49 | +57.6% | COM | 931142103 |
| — | VERITEX HLDGS INC | 18,900 | $485K | 0.1% | $25.66 | $26.72 | — | COM | 923451108 |
| ATEC | ALPHATEC HLDGS INC | 32,930 | $478K | 0.1% | $14.52 | $4.86 | +198.8% | COM NEW | 02081G201 |
| SHYG | ISHARES TR | 10,256 | $466K | 0.1% | $45.44 | $46.04 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 7,057 | $457K | 0.1% | $64.76 * | $35.79 | +68.6% | COM | 68389X105 |
| GLP | GLOBAL PARTNERS LP | 25,800 | $429K | 0.1% | $16.63 | $9.18 | — | COM UNITS | 37946R109 |
| LEN | LENNAR CORP | 5,557 | $424K | 0.1% | $76.30 * | $55.25 | +24.3% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 11,018 | $423K | 0.1% | $38.39 * | $32.85 | -12.7% | COM | 682680103 |
| GOOG | ALPHABET INC | 231 | $405K | 0.1% | $1753.25 * | $53.47 | +62.6% | CAP STK CL C | 02079K107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $388K | 0.1% | $1.43 | $1.12 | — | UNIT L P INT | 573331105 |
| SCZ | ISHARES TR | 5,482 | $375K | 0.1% | $68.41 | $56.18 | +21.7% | EAFE SML CP ETF | 464288273 |
| LUV | SOUTHWEST AIRLS CO | 7,825 | $365K | 0.1% | $46.65 * | $43.33 | +0.1% | COM | 844741108 |
| — | REATA PHARMACEUTICALS INC | 2,897 | $358K | 0.1% | $123.58 | $91.71 | — | CL A | 75615P103 |
| HCA | HCA HEALTHCARE INC | 2,170 | $357K | 0.1% | $164.52 * | $93.20 | +69.0% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $350K | 0.1% | $218.75 * | $138.20 | +46.0% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $348000.00 | $230816.08 | +50.7% | CL A | 084670108 |
| V | VISA INC | 1,572 | $344K | 0.1% | $218.83 * | $98.27 | +114.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,211 | $331K | 0.1% | $273.33 | $139.02 | +95.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,976 | $326K | 0.1% | $109.54 * | $46.66 | +114.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 180 | $315K | 0.1% | $1750.00 * | $60.96 | +42.7% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 9,500 | $313K | 0.1% | $32.95 | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $309K | 0.1% | $17.17 | $12.82 | — | UT LTD PTN INT | 22758A105 |
| BA | BOEING CO | 1,390 | $297K | 0.1% | $213.67 | $286.74 | -25.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 546 | $295K | 0.1% | $540.29 * | $37.34 | +44.8% | COM | 64110L106 |
| — | ENLINK MIDSTREAM LLC | 77,180 | $286K | 0.1% | $3.71 | $4.28 | — | COM UNIT REP LTD | 29336T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $277K | 0.1% | $1385.00 * | $15.93 | +74.1% | COM | 169656105 |
| — | FIBROGEN INC | 7,323 | $272K | 0.1% | $37.14 | $47.38 | — | COM | 31572Q808 |
| MRNA | MODERNA INC | 2,600 | $272K | 0.1% | $104.62 | $85.44 | +22.3% | COM | 60770K107 |
| FDX | FEDEX CORP | 1,037 | $269K | 0.1% | $259.40 * | $126.12 | +87.0% | COM | 31428X106 |
| — | ISHARES TR | 10,183 | $268K | 0.1% | $26.32 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| — | COHEN & STEERS QUALITY INCOM | 21,356 | $265K | 0.1% | $12.41 | $12.45 | — | COM | 19247L106 |
| — | ISHARES TR | 10,221 | $263K | 0.1% | $25.73 | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| JNJ | JOHNSON & JOHNSON | 1,641 | $258K | 0.1% | $157.22 * | $111.95 | +22.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 655 | $247K | 0.1% | $377.10 * | $189.19 | +88.4% | COM | 22160K105 |
| IEV | ISHARES TR | 4,954 | $237K | 0.1% | $47.84 | $42.52 | +12.7% | EUROPE ETF | 464287861 |
| TXN | TEXAS INSTRS INC | 1,364 | $224K | 0.1% | $164.22 * | $87.64 | +62.5% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,759 | $202K | 0.1% | $42.45 | $56.10 | — | COM UNIT RP LP | 559080106 |
| — | TC PIPELINES LP | 6,500 | $191K | 0.0% | $29.38 | $26.03 | — | UT COM LTD PRT | 87233Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,431 | $180K | 0.0% | $15.75 | $23.20 | -32.0% | COM | 02376R102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,408 | $176K | 0.0% | $7.85 | $4.33 | — | COM | 00773J103 |
| JPM | JPMORGAN CHASE & CO | 1,385 | $176K | 0.0% | $127.08 * | $83.91 | +33.0% | COM | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,241 | $175K | 0.0% | $8.24 | $20.47 | — | UNIT LTD PARTN | 726503105 |
| BND | VANGUARD BD INDEX FDS | 1,982 | $175K | 0.0% | $88.29 | $86.61 | +1.8% | TOTAL BND MRKT | 921937835 |
| MELI | MERCADOLIBRE INC | 100 | $168K | 0.0% | $1680.00 | $749.93 | +123.4% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,825 | $166K | 0.0% | $58.76 * | $34.15 | +27.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 939 | $159K | 0.0% | $169.33 * | $99.88 | +60.4% | COM | 532457108 |
| DMLP | DORCHESTER MINERALS LP | 14,000 | $153K | 0.0% | $10.93 | $15.91 | — | COM UNIT | 25820R105 |
| IEP | ICAHN ENTERPRISES LP | 2,895 | $147K | 0.0% | $50.78 | $66.88 | — | DEPOSITARY UNIT | 451100101 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $142K | 0.0% | $14.20 | $32.10 | — | COM UT LTD PTN | 435763107 |
| — | FIRST TR MLP & ENERGY INCOM | 24,036 | $140K | 0.0% | $5.82 | $11.83 | — | COM | 33739B104 |
| CRBN | ISHARES TR | 934 | $139K | 0.0% | $148.82 | $138.21 | +7.7% | MSCI LW CRB TG | 46434V464 |
| UPS | UNITED PARCEL SERVICE INC | 811 | $137K | 0.0% | $168.93 * | $108.71 | +26.0% | CL B | 911312106 |
| GLW | CORNING INC | 3,768 | $136K | 0.0% | $36.09 * | $26.33 | +19.1% | COM | 219350105 |
| MPLX | MPLX LP | 6,166 | $134K | 0.0% | $21.73 | $28.12 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 2,265 | $132K | 0.0% | $58.28 * | $54.68 | -12.1% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 6,526 | $131K | 0.0% | $20.07 * | $16.62 | -5.7% | COM | 969457100 |
| GEL | GENESIS ENERGY L P | 21,000 | $130K | 0.0% | $6.19 | $20.49 | — | UNIT LTD PARTN | 371927104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,081 | $129K | 0.0% | $31.61 | $25.54 | +23.3% | COM | 552953101 |
| EZU | ISHARES INC | 2,855 | $126K | 0.0% | $44.13 | $41.42 | +6.4% | MSCI EURZONE ETF | 464286608 |
| IBDT | ISHARES TR | 4,100 | $121K | 0.0% | $29.51 | $29.26 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| MCD | MCDONALDS CORP | 548 | $118K | 0.0% | $215.33 * | $129.55 | +47.8% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 509 | $118K | 0.0% | $231.83 | $254.82 | -8.7% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 2,272 | $113K | 0.0% | $49.74 * | $40.16 | +12.2% | COM | 458140100 |
| SHOP | SHOPIFY INC | 100 | $113K | 0.0% | $1130.00 * | $85.41 | +32.5% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 303 | $113K | 0.0% | $372.94 | $286.28 | +30.6% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 800 | $113K | 0.0% | $141.25 * | $85.46 | +54.2% | CL B | 654106103 |
| — | CONCHO RES INC | 1,920 | $112K | 0.0% | $58.33 | $152.73 | — | COM | 20605P101 |
| CVX | CHEVRON CORP NEW | 1,315 | $111K | 0.0% | $84.41 * | $75.16 | -9.2% | COM | 166764100 |
| SIBN | SI BONE INC | 3,700 | $111K | 0.0% | $30.00 | $18.92 | +58.0% | COM | 825704109 |
| — | TEXAS PAC LD TR | 151 | $110K | 0.0% | $728.48 | $860.93 | — | SUB CTF PROP I T | 882610108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,171 | $110K | 0.0% | $50.67 | $50.28 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| AZN | ASTRAZENECA PLC | 2,193 | $110K | 0.0% | $50.16 | $53.94 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 650 | $103K | 0.0% | $158.46 | $116.76 | +36.0% | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 498 | $103K | 0.0% | $206.83 * | $38.00 | +36.0% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 1,700 | $102K | 0.0% | $60.00 | $54.80 | +9.8% | VG TL INTL STK F | 921909768 |
| — | ETF MANAGERS TR | 1,455 | $100K | 0.0% | $68.73 | $40.86 | — | BLUESTAR ISRAEL | 26924G870 |
| MDT | MEDTRONIC PLC | 853 | $100K | 0.0% | $117.23 * | $86.81 | +17.0% | SHS | G5960L103 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $100K | 0.0% | $6.67 | $15.29 | — | COM UNIT | 09225M101 |
| AMAT | APPLIED MATLS INC | 1,150 | $99,000 | 0.0% | $86.09 * | $46.07 | +79.4% | COM | 038222105 |
| PEP | PEPSICO INC | 658 | $98,000 | 0.0% | $148.94 * | $85.83 | +48.1% | COM | 713448108 |
| BIZD | VANECK VECTORS ETF TR | 7,010 | $96,000 | 0.0% | $13.69 | $12.72 | +7.9% | BDC INCOME ETF | 92189F411 |
| CSX | CSX CORP | 1,050 | $95,000 | 0.0% | $90.48 * | $9.89 | +186.1% | COM | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $94,000 | 0.0% | $132.21 | $83.98 | +58.3% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $93,000 | 0.0% | $126.02 * | $97.00 | +0.9% | COM | 459200101 |
| TSN | TYSON FOODS INC | 1,432 | $92,000 | 0.0% | $64.25 * | $58.53 | -5.4% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 175 | $91,000 | 0.0% | $520.00 * | $6.09 | +113.6% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $90,000 | 0.0% | $264.71 * | $184.95 | +26.6% | COM | 38141G104 |
| CRK | COMSTOCK RES INC | 20,000 | $87,000 | 0.0% | $4.35 * | $5.42 | -23.6% | COM | 205768302 |
| HST | HOST HOTELS & RESORTS INC | 5,828 | $85,000 | 0.0% | $14.58 * | $14.30 | -15.4% | COM | 44107P104 |
| NVS | NOVARTIS AG | 900 | $85,000 | 0.0% | $94.44 | $73.08 | +29.2% | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 2,000 | $83,000 | 0.0% | $41.50 * | $34.35 | +5.6% | COM | 56585A102 |
| PFF | ISHARES TR | 2,165 | $83,000 | 0.0% | $38.34 | $36.97 | +4.2% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 1,200 | $82,000 | 0.0% | $68.33 * | $49.76 | +27.4% | COM | 872540109 |
| PFE | PFIZER INC | 2,224 | $82,000 | 0.0% | $36.87 * | $26.73 | +7.9% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $82,000 | 0.0% | $109.33 * | $99.79 | -4.6% | COM | 459506101 |
| SUSB | ISHARES TR | 3,085 | $81,000 | 0.0% | $26.26 | $26.08 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| CCI | CROWN CASTLE INTL CORP NEW | 500 | $80,000 | 0.0% | $160.00 * | $127.80 | -1.2% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 1,533 | $80,000 | 0.0% | $52.19 * | $34.75 | +31.1% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 294 | $80,000 | 0.0% | $272.11 * | $119.57 | +113.1% | COM | 701094104 |
| T | AT&T INC | 2,710 | $78,000 | 0.0% | $28.78 * | $15.52 | -0.0% | COM | 00206R102 |
| SDOG | ALPS ETF TR | 1,661 | $74,000 | 0.0% | $44.55 | $43.13 | +3.5% | SECTR DIV DOGS | 00162Q858 |
| PG | PROCTER AND GAMBLE CO | 525 | $73,000 | 0.0% | $139.05 * | $86.34 | +42.2% | COM | 742718109 |
| SBR | SABINE ROYALTY TR | 2,500 | $71,000 | 0.0% | $28.40 | $35.60 | — | UNIT BEN INT | 785688102 |
| VBR | VANGUARD INDEX FDS | 500 | $71,000 | 0.0% | $142.00 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 768 | $70,000 | 0.0% | $91.15 * | $57.39 | +31.1% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 650 | $65,000 | 0.0% | $100.00 * | $29.64 | +40.1% | COM | 29364G103 |
| RPRX | ROYALTY PHARMA PLC | 1,300 | $65,000 | 0.0% | $50.00 | $42.43 | +18.0% | SHS CLASS A | G7709Q104 |
| SRE | SEMPRA ENERGY | 500 | $64,000 | 0.0% | $128.00 * | $52.46 | +3.6% | COM | 816851109 |
| TIP | ISHARES TR | 500 | $64,000 | 0.0% | $128.00 | $121.58 | +5.0% | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 450 | $62,000 | 0.0% | $137.78 * | $26.55 | +135.2% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 1,215 | $62,000 | 0.0% | $51.03 | $37.55 | +35.8% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 300 | $61,000 | 0.0% | $203.33 * | $90.84 | +89.8% | COM | 189054109 |
| VT | VANGUARD INTL EQUITY INDEX F | 652 | $60,000 | 0.0% | $92.02 | $70.46 | +31.4% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 435 | $59,000 | 0.0% | $135.63 | $124.74 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| LNG | CHENIERE ENERGY INC | 955 | $57,000 | 0.0% | $59.69 | $55.74 | +7.7% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 685 | $57,000 | 0.0% | $83.21 * | $45.80 | +51.4% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 600 | $57,000 | 0.0% | $95.00 * | $86.76 | -3.0% | COM | 049560105 |
| BX | BLACKSTONE GROUP INC | 867 | $56,000 | 0.0% | $64.59 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| TRGP | TARGA RES CORP | 2,138 | $56,000 | 0.0% | $26.19 * | $13.76 | +73.6% | COM | 87612G101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 2,643 | $54,000 | 0.0% | $20.43 | $17.32 | — | COM | 89148B200 |
| DE | DEERE & CO | 200 | $54,000 | 0.0% | $270.00 * | $134.23 | +87.8% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 381 | $53,000 | 0.0% | $139.11 * | $93.50 | +35.8% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 1,645 | $53,000 | 0.0% | $32.22 * | $23.18 | -0.7% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 900 | $53,000 | 0.0% | $58.89 * | $43.59 | +13.5% | COM | 370334104 |
| — | PACWEST BANCORP DEL | 2,036 | $52,000 | 0.0% | $25.54 | $47.54 | — | COM | 695263103 |
| KO | COCA COLA CO | 934 | $51,000 | 0.0% | $54.60 * | $37.21 | +26.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 240 | $51,000 | 0.0% | $212.50 * | $114.72 | +57.8% | COM | 438516106 |
| — | LAM RESEARCH CORP | 105 | $50,000 | 0.0% | $476.19 | $200.31 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 416 | $50,000 | 0.0% | $120.19 * | $58.79 | +73.0% | COM | 237194105 |
| SM | SM ENERGY CO | 8,000 | $49,000 | 0.0% | $6.13 * | $28.54 | -80.2% | COM | 78454L100 |
| LOW | LOWES COS INC | 304 | $49,000 | 0.0% | $161.18 * | $82.18 | +78.1% | COM | 548661107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,008 | $48,000 | 0.0% | $47.62 | $27.00 | — | ORD | G5876H105 |
| AEE | AMEREN CORP | 617 | $48,000 | 0.0% | $77.80 * | $38.04 | +77.2% | COM | 023608102 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,672 | $47,000 | 0.0% | $10.06 | $16.76 | — | UNIT LTD INT | 822634101 |
| PYPL | PAYPAL HLDGS INC | 200 | $47,000 | 0.0% | $235.00 | $137.88 | +69.5% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 300 | $46,000 | 0.0% | $153.33 | $130.04 | +18.9% | SP ADR REP2COM | 892331307 |
| TGT | TARGET CORP | 259 | $46,000 | 0.0% | $177.61 * | $57.25 | +168.4% | COM | 87612E106 |
| DGRO | ISHARES TR | 1,009 | $45,000 | 0.0% | $44.60 | $35.56 | +26.0% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 168 | $43,000 | 0.0% | $255.95 * | $32.68 | +29.2% | GROWTH ETF | 922908736 |
| IRBTQ | IROBOT CORP | 525 | $42,000 | 0.0% | $80.00 | $52.18 | +56.0% | COM | 462726100 |
| IWP | ISHARES TR | 402 | $41,000 | 0.0% | $101.99 | $82.35 | +24.6% | RUS MD CP GR ETF | 464287481 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 970 | $41,000 | 0.0% | $42.27 | $30.37 | +38.7% | S&P500 QUALITY | 46137V241 |
| KMB | KIMBERLY-CLARK CORP | 307 | $41,000 | 0.0% | $133.55 * | $88.92 | +26.3% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 750 | $40,000 | 0.0% | $53.33 * | $33.18 | +49.8% | COM | 808513105 |
| — | FS KKR CAP CORP II | 2,381 | $39,000 | 0.0% | $16.38 | $13.02 | — | COM | 35952V303 |
| CL | COLGATE PALMOLIVE CO | 450 | $38,000 | 0.0% | $84.44 * | $56.03 | +35.7% | COM | 194162103 |
| — | PHILLIPS 66 PARTNERS LP | 1,408 | $37,000 | 0.0% | $26.28 | $48.64 | — | COM UNIT REP INT | 718549207 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $37,000 | 0.0% | $45.40 * | $12.97 | +15.4% | SCHWAB FDT US BM | 808524789 |
| DIS | DISNEY WALT CO | 200 | $36,000 | 0.0% | $180.00 | $95.48 | +85.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 300 | $36,000 | 0.0% | $120.00 * | $85.61 | +32.5% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187 | $35,000 | 0.0% | $187.17 * | $180.55 | -5.4% | COM | 502431109 |
| MMM | 3M CO | 200 | $35,000 | 0.0% | $175.00 * | $102.42 | +18.7% | COM | 88579Y101 |
| — | VIPER ENERGY PARTNERS LP | 3,000 | $35,000 | 0.0% | $11.67 | $30.61 | — | COM UNT RP INT | 92763M105 |
| MTDR | MATADOR RES CO | 2,800 | $34,000 | 0.0% | $12.14 | $12.00 | +0.5% | COM | 576485205 |
| SO | SOUTHERN CO | 550 | $34,000 | 0.0% | $61.82 * | $37.91 | +34.1% | COM | 842587107 |
| — | DCP MIDSTREAM LP | 1,833 | $34,000 | 0.0% | $18.55 | $16.88 | — | COM UT LTD PTN | 23311P100 |
| TRP | TC ENERGY CORP | 845 | $34,000 | 0.0% | $40.24 * | $35.56 | -11.2% | COM | 87807B107 |
| BHP | BHP GROUP LTD | 500 | $33,000 | 0.0% | $66.00 | $43.88 | +48.9% | SPONSORED ADS | 088606108 |
| AVTR | AVANTOR INC | 1,142 | $32,000 | 0.0% | $28.02 | $16.28 | +72.9% | COM | 05352A100 |
| CAT | CATERPILLAR INC | 175 | $32,000 | 0.0% | $182.86 * | $119.92 | +38.0% | COM | 149123101 |
| SCHH | SCHWAB STRATEGIC TR | 840 | $32,000 | 0.0% | $38.10 * | $18.89 | +0.5% | US REIT ETF | 808524847 |
| — | EQUITRANS MIDSTREAM CORP | 3,818 | $31,000 | 0.0% | $8.12 | $8.39 | — | COM | 294600101 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $30,000 | 0.0% | $6.38 | $4.48 | — | COM | 82968B103 |
| FOR | FORESTAR GROUP INC | 1,500 | $30,000 | 0.0% | $20.00 | $18.59 | +8.5% | COM | 346232101 |
| SYY | SYSCO CORP | 400 | $30,000 | 0.0% | $75.00 * | $45.74 | +41.7% | COM | 871829107 |
| MKSI | MKS INSTRS INC | 192 | $29,000 | 0.0% | $151.04 * | $112.47 | +28.7% | COM | 55306N104 |
| GLNG | GOLAR LNG LTD | 3,000 | $29,000 | 0.0% | $9.67 * | $20.30 | -56.9% | SHS | G9456A100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $28,000 | 0.0% | $0.88 | $5.41 | -84.1% | COM | 88162F105 |
| — | NUSTAR ENERGY LP | 1,973 | $28,000 | 0.0% | $14.19 | $17.68 | — | UNIT COM | 67058H102 |
| TRN | TRINITY INDS INC | 1,044 | $28,000 | 0.0% | $26.82 * | $19.96 | +8.4% | COM | 896522109 |
| — | BARCLAYS BANK PLC | 1,696 | $28,000 | 0.0% | $16.51 | $22.66 | — | IPTH SR B S&P | 06746P621 |
| — | APACHE CORP | 2,000 | $28,000 | 0.0% | $14.00 | $63.62 | — | COM | 037411105 |
| AFL | AFLAC INC | 600 | $27,000 | 0.0% | $45.00 * | $31.58 | +25.4% | COM | 001055102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,060 | $27,000 | 0.0% | $25.47 | $23.64 | +8.5% | COM | 87724P106 |
| HUBS | HUBSPOT INC | 69 | $27,000 | 0.0% | $391.30 | $236.74 | +67.5% | COM | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69 | $27,000 | 0.0% | $391.30 | $74.12 | +418.6% | CL A | 989207105 |
| EEMS | ISHARES INC | 486 | $26,000 | 0.0% | $53.50 | $44.18 | +19.5% | EM MKT SM-CP ETF | 464286475 |
| AAXJ | ISHARES TR | 292 | $26,000 | 0.0% | $89.04 | $68.71 | +30.4% | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $26,000 | 0.0% | $26.00 | $22.00 | — | COM SHS BEN IN | 09257P105 |
| ABNB | AIRBNB INC | 172 | $25,000 | 0.0% | $145.35 | $147.63 | -0.6% | COM CL A | 009066101 |
| VTV | VANGUARD INDEX FDS | 212 | $25,000 | 0.0% | $117.92 | $104.79 | +13.5% | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 160 | $25,000 | 0.0% | $156.25 * | $107.19 | +33.8% | COM | H1467J104 |
| SMTI | SANARA MEDTECH INC | 500 | $25,000 | 0.0% | $50.00 | $35.40 | +40.9% | COM | 79957L100 |
| EW | EDWARDS LIFESCIENCES CORP | 264 | $24,000 | 0.0% | $90.91 | $58.18 | +56.8% | COM | 28176E108 |
| FAST | FASTENAL CO | 500 | $24,000 | 0.0% | $48.00 * | $11.29 | +91.7% | COM | 311900104 |
| LAD | LITHIA MTRS INC | 80 | $23,000 | 0.0% | $287.50 | $91.67 | +219.3% | CL A | 536797103 |
| EXPO | EXPONENT INC | 250 | $23,000 | 0.0% | $92.00 * | $34.65 | +145.5% | COM | 30214U102 |
| WFC | WELLS FARGO CO NEW | 750 | $23,000 | 0.0% | $30.67 * | $46.54 | -42.2% | COM | 949746101 |
| C | CITIGROUP INC | 365 | $23,000 | 0.0% | $63.01 * | $52.47 | -1.7% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 67 | $23,000 | 0.0% | $343.28 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| — | CATALENT INC | 210 | $22,000 | 0.0% | $104.76 | $29.75 | — | COM | 148806102 |
| — | HILL ROM HLDGS INC | 225 | $22,000 | 0.0% | $97.78 | $57.78 | — | COM | 431475102 |
| ACWV | ISHARES INC | 225 | $22,000 | 0.0% | $97.78 | $86.10 | +12.6% | MSCI GBL MIN VOL | 464286525 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $22,000 | 0.0% | $22.00 | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| DBI | DESIGNER BRANDS INC | 2,852 | $22,000 | 0.0% | $7.71 * | $14.30 | -52.2% | CL A | 250565108 |
| EXC | EXELON CORP | 500 | $21,000 | 0.0% | $42.00 * | $21.71 | +16.2% | COM | 30161N101 |
| TSLA | TESLA INC | 30 | $21,000 | 0.0% | $700.00 * | $106.58 | +120.7% | COM | 88160R101 |
| KDP | KEURIG DR PEPPER INC | 660 | $21,000 | 0.0% | $31.82 * | $25.60 | +9.8% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 450 | $21,000 | 0.0% | $46.67 * | $31.60 | +43.5% | COM | 45687V106 |
| ROCK | GIBRALTAR INDS INC | 295 | $21,000 | 0.0% | $71.19 | $43.80 | +64.3% | COM | 374689107 |
| PSX | PHILLIPS 66 | 280 | $20,000 | 0.0% | $71.43 * | $60.09 | -4.3% | COM | 718546104 |
| — | VANECK VECTORS ETF TR | 562 | $20,000 | 0.0% | $35.59 | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $20,000 | 0.0% | $202.02 * | $97.16 | +86.9% | COM | 452308109 |
| RPM | RPM INTL INC | 220 | $20,000 | 0.0% | $90.91 | $51.20 | +77.3% | COM | 749685103 |
| — | RITCHIE BROS AUCTIONEERS | 285 | $20,000 | 0.0% | $70.18 | $34.48 | — | COM | 767744105 |
| CRNC | CERENCE INC | 195 | $20,000 | 0.0% | $102.56 * | $34.47 | +191.5% | COM | 156727109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $20,000 | 0.0% | $50.00 | $38.56 | +30.3% | COM | 00404A109 |
| — | BP MIDSTREAM PARTNERS LP | 1,895 | $20,000 | 0.0% | $10.55 | $14.02 | — | UNIT LTD PTNR | 0556EL109 |
| CDW | CDW CORP | 147 | $19,000 | 0.0% | $129.25 * | $64.35 | +92.9% | COM | 12514G108 |
| ACA | ARCOSA INC | 348 | $19,000 | 0.0% | $54.60 | $26.73 | +102.3% | COM | 039653100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 112 | $19,000 | 0.0% | $169.64 * | $75.60 | +11.0% | SMLLCP 600 IDX | 921932828 |
| RBC | RBC BEARINGS INC | 105 | $19,000 | 0.0% | $180.95 | $93.29 | +91.9% | COM | 75524B104 |
| RPD | RAPID7 INC | 210 | $19,000 | 0.0% | $90.48 | $24.16 | +273.2% | COM | 753422104 |
| NTRS | NORTHERN TR CORP | 200 | $19,000 | 0.0% | $95.00 * | $66.60 | +20.1% | COM | 665859104 |
| WAL | WESTERN ALLIANCE BANCORP | 315 | $19,000 | 0.0% | $60.32 * | $44.93 | +19.9% | COM | 957638109 |
| SLAB | SILICON LABORATORIES INC | 145 | $19,000 | 0.0% | $131.03 * | $80.76 | +57.7% | COM | 826919102 |
| ENTG | ENTEGRIS INC | 200 | $19,000 | 0.0% | $95.00 | $37.96 | +148.2% | COM | 29362U104 |
| TTC | TORO CO | 200 | $19,000 | 0.0% | $95.00 | $57.69 | +64.4% | COM | 891092108 |
| KWR | QUAKER CHEM CORP | 74 | $19,000 | 0.0% | $256.76 | $132.62 | +91.1% | COM | 747316107 |
| HYG | ISHARES TR | 207 | $18,000 | 0.0% | $86.96 | $86.19 | +1.3% | IBOXX HI YD ETF | 464288513 |
| — | SYNEOS HEALTH INC | 265 | $18,000 | 0.0% | $67.92 | $58.92 | — | CL A | 87166B102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 438 | $18,000 | 0.0% | $41.10 | $28.65 | +41.3% | DORSEY WRT 5 ETF | 33738R605 |
| NDSN | NORDSON CORP | 88 | $18,000 | 0.0% | $204.55 * | $98.96 | +92.0% | COM | 655663102 |
| SUI | SUN CMNTYS INC | 120 | $18,000 | 0.0% | $150.00 | $92.38 | — | COM | 866674104 |
| EPAM | EPAM SYS INC | 50 | $18,000 | 0.0% | $360.00 | $132.09 | +171.3% | COM | 29414B104 |
| SYK | STRYKER CORPORATION | 75 | $18,000 | 0.0% | $240.00 * | $194.19 | +19.8% | COM | 863667101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 210 | $18,000 | 0.0% | $85.71 * | $29.17 | +171.3% | CL A | 099502106 |
| BIO | BIO RAD LABS INC | 31 | $18,000 | 0.0% | $580.65 | $302.07 | +93.0% | CL A | 090572207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 889 | $17,000 | 0.0% | $19.12 | $14.23 | — | UNIT LTD PARTNER | 226344208 |
| — | GLAXOSMITHKLINE PLC | 451 | $17,000 | 0.0% | $37.69 | $37.69 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 157 | $17,000 | 0.0% | $108.28 * | $64.79 | +52.7% | COM | 988498101 |
| SNY | SANOFI | 341 | $17,000 | 0.0% | $49.85 * | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $16,000 | 0.0% | $80.00 * | $58.31 | +23.1% | COM | 882681109 |
| — | MAXIM INTEGRATED PRODS INC | 180 | $16,000 | 0.0% | $88.89 | $38.89 | — | COM | 57772K101 |
| — | JPMORGAN CHASE & CO | 1,144 | $16,000 | 0.0% | $13.99 | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| SBNY | SIGNATURE BK NEW YORK N Y | 115 | $16,000 | 0.0% | $139.13 | $137.94 | — | COM | 82669G104 |
| — | PINNACLE FINL PARTNERS INC | 250 | $16,000 | 0.0% | $64.00 | $58.23 | — | COM | 72346Q104 |
| NUE | NUCOR CORP | 300 | $16,000 | 0.0% | $53.33 * | $36.42 | +35.1% | COM | 670346105 |
| VOYA | VOYA FINANCIAL INC | 270 | $16,000 | 0.0% | $59.26 * | $45.50 | +18.2% | COM | 929089100 |
| BURL | BURLINGTON STORES INC | 63 | $16,000 | 0.0% | $253.97 * | $80.72 | +224.0% | COM | 122017106 |
| BJ | BJS WHSL CLUB HLDGS INC | 435 | $16,000 | 0.0% | $36.78 | $24.68 | +51.1% | COM | 05550J101 |
| VNQ | VANGUARD INDEX FDS | 188 | $16,000 | 0.0% | $85.11 | $82.63 | +2.8% | REAL ESTATE ETF | 922908553 |
| STE | STERIS PLC | 79 | $15,000 | 0.0% | $189.87 * | $141.09 | +28.6% | SHS USD | G8473T100 |
| CGNX | COGNEX CORP | 185 | $15,000 | 0.0% | $81.08 * | $49.57 | +57.1% | COM | 192422103 |
| IP | INTERNATIONAL PAPER CO | 300 | $15,000 | 0.0% | $50.00 * | $32.90 | +15.3% | COM | 460146103 |
| IT | GARTNER INC | 95 | $15,000 | 0.0% | $157.89 | $106.90 | +49.9% | COM | 366651107 |
| — | HORIZON THERAPEUTICS PUB L | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | SHS | G46188101 |
| ATR | APTARGROUP INC | 110 | $15,000 | 0.0% | $136.36 * | $87.78 | +45.9% | COM | 038336103 |
| — | PARSLEY ENERGY INC | 975 | $14,000 | 0.0% | $14.36 | $18.58 | — | CL A | 701877102 |
| GGG | GRACO INC | 190 | $14,000 | 0.0% | $73.68 * | $37.00 | +83.4% | COM | 384109104 |
| — | ROYAL DUTCH SHELL PLC | 387 | $14,000 | 0.0% | $36.18 | $59.44 | — | SPONS ADR A | 780259206 |
| — | EASTERLY GOVT PPTYS INC | 635 | $14,000 | 0.0% | $22.05 | $21.32 | — | COM | 27616P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 83 | $14,000 | 0.0% | $168.67 * | $138.51 | +19.2% | SHS USD | G50871105 |
| WM | WASTE MGMT INC DEL | 119 | $14,000 | 0.0% | $117.65 * | $64.11 | +70.0% | COM | 94106L109 |
| FIVE | FIVE BELOW INC | 80 | $14,000 | 0.0% | $175.00 | $46.05 | +280.0% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $14,000 | 0.0% | $466.67 * | $234.55 | +89.0% | COM | 70432V102 |
| MZTI | LANCASTER COLONY CORP | 77 | $14,000 | 0.0% | $181.82 | $150.38 | +22.2% | COM | 513847103 |
| MKTX | MARKETAXESS HLDGS INC | 24 | $14,000 | 0.0% | $583.33 * | $155.51 | +245.9% | COM | 57060D108 |
| IDA | IDACORP INC | 140 | $13,000 | 0.0% | $92.86 * | $90.47 | +6.1% | COM | 451107106 |
| MOH | MOLINA HEALTHCARE INC | 61 | $13,000 | 0.0% | $213.11 | $133.82 | +58.9% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140 | $13,000 | 0.0% | $92.86 * | $96.00 | -0.2% | COM | 64125C109 |
| OXY | OCCIDENTAL PETE CORP | 733 | $13,000 | 0.0% | $17.74 * | $45.51 | -64.2% | COM | 674599105 |
| DORM | DORMAN PRODS INC | 150 | $13,000 | 0.0% | $86.67 | $69.37 | +25.2% | COM | 258278100 |
| EXP | EAGLE MATLS INC | 130 | $13,000 | 0.0% | $100.00 | $86.71 | +13.7% | COM | 26969P108 |
| — | TCF FINL CORP | 350 | $13,000 | 0.0% | $37.14 | $35.43 | — | COM | 872307103 |
| SOXX | ISHARES TR | 34 | $13,000 | 0.0% | $382.35 * | $59.02 | +114.1% | PHLX SEMICND ETF | 464287523 |
| EA | ELECTRONIC ARTS INC | 82 | $12,000 | 0.0% | $146.34 * | $112.62 | +24.1% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 198 | $12,000 | 0.0% | $60.61 | $55.50 | +8.2% | COM | 15135B101 |
| FSS | FEDERAL SIGNAL CORP | 375 | $12,000 | 0.0% | $32.00 | $29.90 | +7.0% | COM | 313855108 |
| — | WAITR HLDGS INC | 4,180 | $12,000 | 0.0% | $2.87 | $3.11 | — | COM | 930752100 |
| CVCO | CAVCO INDS INC DEL | 69 | $12,000 | 0.0% | $173.91 | $113.21 | +55.0% | COM | 149568107 |
| PIPR | PIPER SANDLER COMPANIES | 120 | $12,000 | 0.0% | $100.00 | $72.89 | +38.4% | COM | 724078100 |
| ESI | ELEMENT SOLUTIONS INC | 680 | $12,000 | 0.0% | $17.65 * | $12.89 | +28.5% | COM | 28618M106 |
| CWEN | CLEARWAY ENERGY INC | 370 | $12,000 | 0.0% | $32.43 * | $18.69 | +31.7% | CL C | 18539C204 |
| GMED | GLOBUS MED INC | 180 | $12,000 | 0.0% | $66.67 * | $48.24 | +35.2% | CL A | 379577208 |
| POOL | POOL CORP | 33 | $12,000 | 0.0% | $363.64 * | $112.29 | +212.9% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70 | $12,000 | 0.0% | $171.43 | $114.15 | +51.5% | COM | 109194100 |
| CAH | CARDINAL HEALTH INC | 200 | $11,000 | 0.0% | $55.00 * | $43.47 | +9.2% | COM | 14149Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187 | $11,000 | 0.0% | $58.82 | $50.73 | +15.0% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 76 | $11,000 | 0.0% | $144.74 * | $149.78 | -11.2% | COM | 369550108 |
| HXL | HEXCEL CORP NEW | 225 | $11,000 | 0.0% | $48.89 | $58.49 | -17.1% | COM | 428291108 |
| PII | POLARIS INC | 120 | $11,000 | 0.0% | $91.67 * | $91.21 | +4.5% | COM | 731068102 |
| TBT | PROSHARES TR | 700 | $11,000 | 0.0% | $15.71 * | $37.76 | -56.5% | PSHS ULTSH 20YRS | 74347B201 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $11,000 | 0.0% | $500.00 * | $331.08 | +45.1% | COM | 75886F107 |
| KMPR | KEMPER CORP | 145 | $11,000 | 0.0% | $75.86 | $74.91 | +2.6% | COM | 488401100 |
| KNSL | KINSALE CAP GROUP INC | 55 | $11,000 | 0.0% | $200.00 | $131.80 | +50.5% | COM | 49714P108 |
| CHE | CHEMED CORP NEW | 21 | $11,000 | 0.0% | $523.81 | $438.07 | +19.6% | COM | 16359R103 |
| — | CONTINENTAL RES INC | 667 | $11,000 | 0.0% | $16.49 | $67.78 | — | COM | 212015101 |
| UGI | UGI CORP NEW | 302 | $11,000 | 0.0% | $36.42 * | $49.97 | -30.0% | COM | 902681105 |
| POR | PORTLAND GEN ELEC CO | 235 | $10,000 | 0.0% | $42.55 * | $30.88 | +12.7% | COM NEW | 736508847 |
| MDLZ | MONDELEZ INTL INC | 165 | $10,000 | 0.0% | $60.61 * | $40.99 | +25.8% | CL A | 609207105 |
| — | HUDSON PAC PPTYS INC | 415 | $10,000 | 0.0% | $24.10 | $24.62 | — | COM | 444097109 |
| GLOF | ISHARES TR | 310 | $10,000 | 0.0% | $32.26 * | $29.66 | +13.5% | MSCI GBL MULTIFC | 46434V316 |
| POWI | POWER INTEGRATIONS INC | 120 | $10,000 | 0.0% | $83.33 * | $42.19 | +83.8% | COM | 739276103 |
| OPLN | KAR AUCTION SVCS INC | 545 | $10,000 | 0.0% | $18.35 | $19.41 | -4.1% | COM | 48238T109 |
| — | CORESITE RLTY CORP | 80 | $10,000 | 0.0% | $125.00 | $114.50 | — | COM | 21870Q105 |
| AMLP | ALPS ETF TR | 400 | $10,000 | 0.0% | $25.00 * | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| — | AMERICAN CAMPUS CMNTYS INC | 235 | $10,000 | 0.0% | $42.55 | $49.06 | — | COM | 024835100 |
| CRI | CARTERS INC | 105 | $10,000 | 0.0% | $95.24 * | $82.46 | -5.6% | COM | 146229109 |
| BAC | BK OF AMERICA CORP | 308 | $9,000 | 0.0% | $29.22 * | $25.09 | +7.0% | COM | 060505104 |
| MTN | VAIL RESORTS INC | 33 | $9,000 | 0.0% | $272.73 * | $204.29 | +36.5% | COM | 91879Q109 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $9,000 | 0.0% | $300.00 * | $266.83 | +5.2% | COM | 666807102 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $9,000 | 0.0% | $45.00 * | $24.65 | +60.0% | COM | 37637Q105 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $9,000 | 0.0% | $9.42 | $14.80 | — | COM | 866082100 |
| AOR | ISHARES TR | 165 | $9,000 | 0.0% | $54.55 * | $40.46 | +29.0% | GRWT ALLOCAT ETF | 464289867 |
| — | ENVESTNET INC | 105 | $9,000 | 0.0% | $85.71 | $66.37 | — | COM | 29404K106 |
| ITGR | INTEGER HLDGS CORP | 115 | $9,000 | 0.0% | $78.26 * | $72.72 | +11.7% | COM | 45826H109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69 | $9,000 | 0.0% | $130.43 * | $96.44 | +32.2% | S&P500 EQL WGT | 46137V357 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $9,000 | 0.0% | $150.00 * | $58.36 | +162.4% | NAMEN AKT | H17182108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $9,000 | 0.0% | $56.60 | $50.11 | +12.2% | S&P500 LOW VOL | 46138E354 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $8,000 | 0.0% | $250.00 * | $19.58 | +33.6% | S&P500 EQL HLT | 46137V332 |
| MRSH | MARSH & MCLENNAN COS INC | 67 | $8,000 | 0.0% | $119.40 * | $79.33 | +36.3% | COM | 571748102 |
| HAL | HALLIBURTON CO | 400 | $8,000 | 0.0% | $20.00 * | $33.31 | -48.1% | COM | 406216101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 165 | $8,000 | 0.0% | $48.48 | $38.55 | +23.5% | COM | 71377A103 |
| BK | BANK NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $40.00 * | $34.99 | +5.0% | COM | 064058100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 235 | $8,000 | 0.0% | $34.04 * | $28.88 | -5.6% | COM | 04911A107 |
| — | ARISTA NETWORKS INC | 26 | $8,000 | 0.0% | $307.69 | $269.23 | — | COM | 040413106 |
| — | AMERICAN FIN TR INC | 1,033 | $8,000 | 0.0% | $7.74 | $13.73 | — | COM CLASS A | 02607T109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 156 | $7,000 | 0.0% | $44.87 * | $40.20 | +17.4% | FTSE DEV MKT ETF | 921943858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $7,000 | 0.0% | $636.36 * | $407.91 | +62.2% | CL A | 16119P108 |
| RGR | STURM RUGER & CO INC | 101 | $7,000 | 0.0% | $69.31 * | $55.24 | +17.8% | COM | 864159108 |
| LEN/B | LENNAR CORP | 111 | $7,000 | 0.0% | $63.06 * | $42.81 | +24.6% | CL B | 526057302 |
| LOPE | GRAND CANYON ED INC | 80 | $7,000 | 0.0% | $87.50 * | $119.33 | -22.0% | COM | 38526M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $7,000 | 0.0% | $70.00 * | $54.61 | +16.8% | COM | 75513E101 |
| EDIT | EDITAS MEDICINE INC | 95 | $7,000 | 0.0% | $73.68 * | $25.57 | +174.2% | COM | 28106W103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $7,000 | 0.0% | $6.09 | $15.61 | — | COM | 486606106 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $7,000 | 0.0% | $51.09 * | $24.23 | +124.6% | COM | 45826J105 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $7,000 | 0.0% | $20.59 | $22.22 | -6.9% | CL B | 80689H102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $7,000 | 0.0% | $50.00 * | $14.44 | +123.2% | CL A | 04316A108 |
| BP | BP PLC | 333 | $7,000 | 0.0% | $21.02 * | $32.77 | -37.4% | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $6,000 | 0.0% | $13.27 * | $7.91 | +27.9% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,000 | 0.0% | $70.59 * | $19.12 | +41.3% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 76 | $6,000 | 0.0% | $78.95 * | $83.09 | -0.2% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 38 | $6,000 | 0.0% | $157.89 * | $45.74 | +199.1% | COM | 747525103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $6,000 | 0.0% | $32.61 | $43.48 | — | COM UNIT | 16411Q101 |
| F | FORD MTR CO DEL | 653 | $6,000 | 0.0% | $9.19 * | $7.48 | -10.8% | COM | 345370860 |
| — | NOBLE MIDSTREAM PARTNERS LP | 561 | $6,000 | 0.0% | $10.70 | $8.91 | — | COM UNIT REPST | 65506L105 |
| EFA | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 * | $70.51 | +3.5% | MSCI EAFE ETF | 464287465 |
| VTRS | VIATRIS INC | 272 | $5,000 | 0.0% | $18.38 * | $13.33 | +14.9% | COM | 92556V106 |
| ACN | ACCENTURE PLC IRELAND | 19 | $5,000 | 0.0% | $263.16 * | $142.15 | +71.0% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 85 | $5,000 | 0.0% | $58.82 * | $28.02 | +50.9% | COM | 260557103 |
| ROL | ROLLINS INC | 140 | $5,000 | 0.0% | $35.71 * | $26.34 | +39.3% | COM | 775711104 |
| DYAI | DYADIC INTL INC DEL | 1,000 | $5,000 | 0.0% | $5.00 * | $7.07 | -23.9% | COM | 26745T101 |
| VIS | VANGUARD WORLD FDS | 27 | $5,000 | 0.0% | $185.19 * | $126.74 | +34.1% | INDUSTRIAL ETF | 92204A603 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $5,000 | 0.0% | $2.08 | $6.67 | — | COM UNIT | 09625U109 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $4,000 | 0.0% | $40.00 * | $17.13 | +106.4% | COM | 14448C104 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $4,000 | 0.0% | $0.73 | $3.45 | — | TR UNIT | 71425H100 |
| DXCM | DEXCOM INC | 10 | $4,000 | 0.0% | $400.00 * | $62.23 | +48.5% | COM | 252131107 |
| ALC | ALCON AG | 60 | $4,000 | 0.0% | $66.67 * | $55.82 | +16.5% | ORD SHS | H01301128 |
| — | TE CONNECTIVITY LTD | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 200 | $4,000 | 0.0% | $20.00 | $20.63 | -5.0% | COM | 806857108 |
| OGE | OGE ENERGY CORP | 140 | $4,000 | 0.0% | $28.57 * | $31.57 | +0.9% | COM | 670837103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $4,000 | 0.0% | $125.00 * | $35.22 | +15.8% | S&P500 EQL DIS | 46137V381 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,000 | 0.0% | $266.67 * | $16.55 | +53.2% | S&P500 EQL TEC | 46137V282 |
| EFAV | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $63.21 | +16.1% | MSCI EAFE MIN VL | 46429B689 |
| — | WHITING PETE CORP NEW | 127 | $3,000 | 0.0% | $23.62 | $15.75 | — | COM NEW | 966387508 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3,000 | 0.0% | $166.67 * | $25.78 | +17.4% | S&P500 EQL STP | 46137V373 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 46 | $3,000 | 0.0% | $65.22 * | $47.31 | +23.0% | DIV RTN INT EQ | 46641Q209 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $3,000 | 0.0% | $60.00 * | $47.48 | +32.0% | COM | 68902V107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $3,000 | 0.0% | $5.00 | $16.67 | — | UT LTD PART | 01877R108 |
| VDE | VANGUARD WORLD FDS | 50 | $3,000 | 0.0% | $60.00 * | $63.45 | -18.3% | ENERGY ETF | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,000 | 0.0% | $40.00 * | $36.04 | -0.3% | COM | 101137107 |
| — | BONANZA CREEK ENERGY INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM NEW | 097793400 |
| — | CANOPY GROWTH CORP | 69 | $2,000 | 0.0% | $28.99 | $41.09 | — | COM | 138035100 |
| CIEN | CIENA CORP | 30 | $2,000 | 0.0% | $66.67 * | $21.85 | +141.9% | COM NEW | 171779309 |
| — | CHINA MOBILE LIMITED | 75 | $2,000 | 0.0% | $26.67 | $46.36 | — | SPONSORED ADR | 16941M109 |
| SPSM | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,000 | 0.0% | $222.22 * | $157.30 | +1.7% | COM NEW | 620076307 |
| SPMD | SPDR SER TR | 51 | $2,000 | 0.0% | $39.22 * | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| JCI | JOHNSON CTLS INTL PLC | 15 | $1,000 | 0.0% | $66.67 * | $29.58 | +43.1% | SHS | G51502105 |
| SCHC | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 | $34.91 | +7.8% | INTL SCEQT ETF | 808524888 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1,000 | 0.0% | $33.33 * | $20.12 | -9.6% | SPONSORED ADS | 874060205 |
| OXY/WS | OCCIDENTAL PETE CORP | 131 | $1,000 | 0.0% | $7.63 | $3.53 | — | *W EXP 08/03/202 | 674599162 |
| FNDX | SCHWAB STRATEGIC TR | 12 | $1,000 | 0.0% | $83.33 * | $11.79 | +28.1% | SCHWAB FDT US LG | 808524771 |
| IWM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCHANGE TRADED FD T | 260 | $1,000 | 0.0% | $3.85 | $9.76 | — | DYNMC OIL GAS | 46137V670 |
| — | GENERAL ELECTRIC CO | 132 | $1,000 | 0.0% | $7.58 | $10.90 | — | COM | 369604103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1,000 | 0.0% | $6.67 * | $25.17 | -80.2% | COM | 63888P406 |
| CNTY | CENTURY CASINOS INC | 100 | $1,000 | 0.0% | $10.00 * | $4.19 | +52.3% | COM | 156492100 |
| — | ETF MANAGERS TR | 35 | $1,000 | 0.0% | $28.57 | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| — | UNITED STS NAT GAS FD LP | 143 | $1,000 | 0.0% | $6.99 | $20.98 | — | UNIT PAR | 912318300 |
| SPYM | SPDR SER TR | 25 | $1,000 | 0.0% | $40.00 * | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| HPQ | HP INC | 33 | $1,000 | 0.0% | $30.30 * | $17.61 | +17.8% | COM | 40434L105 |
| DGS | WISDOMTREE TR | 16 | $1,000 | 0.0% | $62.50 * | $44.57 | +7.1% | EMG MKTS SMCAP | 97717W281 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,000 | 0.0% | $18.52 | $22.95 | — | UNIT LTD PARTN | 864482104 |
| OSG | AMBAC FINL GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $21.85 | -29.6% | COM NEW | 023139884 |
| — | AURORA CANNABIS INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 05156X884 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $0.00 | $6.60 | +27.2% | COM CL A | 011532108 |
| PNR | PENTAIR PLC | 7 | $0 | 0.0% | $0.00 | $47.98 | +3.6% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 6 | $0 | 0.0% | $0.00 | $19.34 | +10.8% | SHS | G6700G107 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $23.43 | -26.7% | CL A | 904311107 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $7.77 | +92.8% | COM | 925550105 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |
| — | PERSPECTA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $0.00 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $0.00 | $8.47 | — | UNIT BEN INT | 798241105 |
| — | MICRO FOCUS INTL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 659310106 |
| — | TITAN PHARMACEUTICALS INC DE | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| DXC | DXC TECHNOLOGY CO | 2 | $0 | 0.0% | $0.00 | $21.34 | +20.6% | COM | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32 | $0 | 0.0% | $0.00 | $8.99 | +13.7% | COM | 42824C109 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $39.79 | +138.2% | COM | 55024U109 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $0.00 | $28.19 | +23.3% | ORD SHS | G0084W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $0.00 | $22.16 | -4.1% | COM | 76118Y104 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $0.00 | $47.16 | +21.1% | COM | 98850P109 |