Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	232,207	$62.4M	13.2%	$268.73 *	$32.99	+62.9%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	111,358	$47.88M	10.2%	$429.92	$279.53	+53.8%	CORE S&P500 ETF	464287200
FNDE	SCHWAB STRATEGIC TR	1,113,155	$35.9M	7.6%	$32.25	$29.07	+11.0%	SCHWB FDT EMK LG	808524730
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,074	$24.48M	5.2%	$277.93	$199.36	+39.4%	CL B NEW	084670702
GLD	SPDR GOLD TR	138,262	$22.9M	4.9%	$165.63	$160.91	+2.9%	GOLD SHS	78463V107
MTUM	ISHARES TR	128,444	$22.28M	4.7%	$173.43	$128.89	+34.6%	MSCI USA MMENTM	46432F396
EMLP	FIRST TR EXCHANGE-TRADED FD	573,854	$14.04M	3.0%	$24.46	$23.01	+6.3%	NO AMER ENERGY	33738D101
FNDX	SCHWAB STRATEGIC TR	256,407	$14.03M	3.0%	$54.72 *	$17.73	+2.9%	SCHWAB FDT US LG	808524771
DVY	ISHARES TR	119,186	$13.9M	2.9%	$116.62	$87.91	+32.7%	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	176,544	$11.83M	2.5%	$66.99	$49.50	+35.3%	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	201,430	$10.85M	2.3%	$53.87 *	$20.82	+29.4%	ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	119,231	$9.332M	2.0%	$78.27 *	$16.98	+53.6%	US MID-CAP ETF	808524508
AAPL	APPLE INC	67,637	$9.264M	2.0%	$136.97 *	$86.11	+55.3%	COM	037833100
TLT	ISHARES TR	62,806	$9.066M	1.9%	$144.35	$158.77	-9.1%	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	70,171	$7.296M	1.5%	$103.97 *	$10.75	+61.3%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	21,089	$5.713M	1.2%	$270.90 *	$89.25	+192.6%	COM	594918104
BNL	BROADSTONE NET LEASE INC	234,227	$5.483M	1.2%	$23.41	$23.41	—	COM	11135E203
EEMV	ISHARES INC	80,796	$5.184M	1.1%	$64.16	$52.72	+21.7%	MSCI EMERG MRKT	464286533
IEFA	ISHARES TR	65,934	$4.936M	1.0%	$74.86	$60.10	+24.5%	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	146,590	$4.82M	1.0%	$32.88	$25.76	+27.6%	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	61,940	$4.505M	1.0%	$72.73	$52.98	+37.3%	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	35,236	$4.064M	0.9%	$115.34	$109.12	+5.7%	CORE US AGGBD ET	464287226
IEUS	ISHARES TR	51,346	$3.564M	0.8%	$69.41	$54.46	+27.5%	DEVSMCP EXNA ETF	464288497
STIP	ISHARES TR	30,332	$3.225M	0.7%	$106.32	$100.26	+6.0%	0-5 YR TIPS ETF	46429B747
AVGO	BROADCOM INC	6,378	$3.041M	0.6%	$476.80 *	$20.83	+109.2%	COM	11135F101
ACWI	ISHARES TR	27,292	$2.762M	0.6%	$101.20	$68.67	+47.4%	MSCI ACWI ETF	464288257
NEE	NEXTERA ENERGY INC	34,962	$2.562M	0.5%	$73.28 *	$55.61	+17.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,063	$2.428M	0.5%	$400.46 *	$233.05	+59.5%	COM	91324P102
—	BROOKFIELD INFRASTRUCTURE CO	31,433	$2.37M	0.5%	$75.40	$47.62	—	COM SB VTG SHS A	11275Q107
XOM	EXXON MOBIL CORP	33,096	$2.088M	0.4%	$63.09 *	$50.32	+5.7%	COM	30231G102
ABBV	ABBVIE INC	18,445	$2.078M	0.4%	$112.66 *	$44.74	+112.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	20,741	$2.055M	0.4%	$99.08 *	$60.61	+31.7%	COM	718172109
WSO	WATSCO INC	7,135	$2.045M	0.4%	$286.62	$145.76	+96.7%	COM	942622200
AMT	AMERICAN TOWER CORP NEW	7,518	$2.031M	0.4%	$270.15 *	$93.84	+151.1%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	11,373	$1.837M	0.4%	$161.52 *	$93.33	+60.4%	COM	11133T103
LMT	LOCKHEED MARTIN CORP	4,712	$1.783M	0.4%	$378.40 *	$207.85	+61.0%	COM	539830109
VICI	VICI PPTYS INC	57,122	$1.772M	0.4%	$31.02 *	$16.12	+51.6%	COM	925652109
XIFR	NEXTERA ENERGY PARTNERS LP	23,109	$1.764M	0.4%	$76.33	$43.14	+77.0%	COM UNIT PART IN	65341B106
EMB	ISHARES TR	15,411	$1.733M	0.4%	$112.45	$111.31	+1.0%	JPMORGAN USD EMG	464288281
—	LINDE PLC	5,968	$1.726M	0.4%	$289.21	$156.05	—	SHS	G5494J103
—	CYRUSONE INC	23,216	$1.66M	0.4%	$71.50	$59.03	—	COM	23283R100
SCHF	SCHWAB STRATEGIC TR	39,852	$1.572M	0.3%	$39.45 *	$15.52	+27.1%	INTL EQTY ETF	808524805
QSR	RESTAURANT BRANDS INTL INC	24,385	$1.571M	0.3%	$64.42	$58.23	+10.7%	COM	76131D103
CSCO	CISCO SYS INC	29,651	$1.571M	0.3%	$52.98 *	$23.59	+95.8%	COM	17275R102
STAG	STAG INDL INC	41,871	$1.567M	0.3%	$37.42	$24.17	—	COM	85254J102
PAYX	PAYCHEX INC	14,579	$1.564M	0.3%	$107.28 *	$44.98	+110.0%	COM	704326107
AMGN	AMGEN INC	6,304	$1.537M	0.3%	$243.81 *	$140.69	+50.2%	COM	031162100
ET	ENERGY TRANSFER L P	143,395	$1.524M	0.3%	$10.63	$10.55	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO CO NEW	32,725	$1.482M	0.3%	$45.29 *	$31.96	+27.0%	COM	949746101
MO	ALTRIA GROUP INC	30,428	$1.451M	0.3%	$47.69 *	$26.86	+24.5%	COM	02209S103
CME	CME GROUP INC	6,785	$1.443M	0.3%	$212.68 *	$124.79	+42.2%	COM	12572Q105
SCHZ	SCHWAB STRATEGIC TR	25,996	$1.419M	0.3%	$54.59 *	$26.18	+4.3%	US AGGREGATE B	808524839
KMI	KINDER MORGAN INC DEL	76,545	$1.395M	0.3%	$18.22 *	$11.48	+22.8%	COM	49456B101
IBMO	ISHARES TR	51,300	$1.384M	0.3%	$26.98	$25.99	+3.8%	IBONDS DEC 26	46435U259
FHN	FIRST HORIZON CORPORATION	74,700	$1.291M	0.3%	$17.28 *	$13.32	+10.8%	COM	320517105
AMZN	AMAZON COM INC	365	$1.256M	0.3%	$3441.10 *	$115.89	+48.4%	COM	023135106
IVE	ISHARES TR	8,280	$1.222M	0.3%	$147.58	$121.96	+21.1%	S&P 500 VAL ETF	464287408
—	PHYSICIANS RLTY TR	62,185	$1.149M	0.2%	$18.48	$15.27	—	COM	71943U104
ISTB	ISHARES TR	21,117	$1.083M	0.2%	$51.29	$49.77	+3.1%	CORE 1 5 YR USD	46432F859
EPD	ENTERPRISE PRODS PARTNERS L	43,980	$1.061M	0.2%	$24.12	$25.24	—	COM	293792107
CMA	COMERICA INC	14,599	$1.041M	0.2%	$71.31 *	$54.41	+6.2%	COM	200340107
CNQ	CANADIAN NAT RES LTD	28,380	$1.03M	0.2%	$36.29 *	$13.30	+8.9%	COM	136385101
NEM	NEWMONT CORP	16,060	$1.018M	0.2%	$63.39 *	$26.92	+104.5%	COM	651639106
AGNC	AGNC INVT CORP	53,551	$904K	0.2%	$16.88	$16.14	—	COM	00123Q104
FE	FIRSTENERGY CORP	24,124	$898K	0.2%	$37.22 *	$34.07	-9.2%	COM	337932107
MA	MASTERCARD INCORPORATED	2,450	$894K	0.2%	$364.90 *	$118.72	+199.7%	CL A	57636Q104
ASHR	DBX ETF TR	21,068	$854K	0.2%	$40.54	$36.87	+10.0%	XTRACK HRVST CSI	233051879
IBDT	ISHARES TR	28,900	$835K	0.2%	$28.89	$28.71	+0.7%	IBDS DEC28 ETF	46435U515
MMLP	MARTIN MIDSTREAM PRTNRS L P	271,369	$820K	0.2%	$3.02	$1.12	—	UNIT L P INT	573331105
SUN	SUNOCO LP/SUNOCO FIN CORP	21,650	$816K	0.2%	$37.69	$25.26	—	COM UT REP LP	86765K109
IGIB	ISHARES TR	13,188	$798K	0.2%	$60.51	$54.25	+11.6%	ISHS 5-10YR INVT	464288638
QQQ	INVESCO QQQ TR	2,167	$768K	0.2%	$354.41	$228.17	+55.3%	UNIT SER 1	46090E103
IBDR	ISHARES TR	27,866	$742K	0.2%	$26.63	$23.33	+14.1%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	27,221	$735K	0.2%	$27.00	$23.92	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	26,920	$710K	0.2%	$26.37	$24.07	—	IBONDS DEC24 ETF	46434VBG4
IWF	ISHARES TR	2,582	$701K	0.1%	$271.49 *	$35.49	+91.3%	RUS 1000 GRW ETF	464287614
—	ISHARES TR	25,994	$679K	0.1%	$26.12	$24.97	—	IBONDS DEC2023	46435G318
UST	PROSHARES TR	9,854	$674K	0.1%	$68.40	$69.22	-1.2%	ULTR 7-10 TREA	74347R180
—	VERITEX HLDGS INC	18,900	$669K	0.1%	$35.40	$26.72	—	COM	923451108
GLP	GLOBAL PARTNERS LP	25,800	$669K	0.1%	$25.93	$9.18	—	COM UNITS	37946R109
HD	HOME DEPOT INC	2,053	$655K	0.1%	$319.05 *	$166.65	+71.4%	COM	437076102
OKE	ONEOK INC NEW	11,489	$639K	0.1%	$55.62 *	$33.05	+31.0%	COM	682680103
MRNA	MODERNA INC	2,608	$613K	0.1%	$235.05	$85.44	+175.0%	COM	60770K107
RWR	SPDR SER TR	5,819	$610K	0.1%	$104.83	$92.32	+13.6%	DJ REIT ETF	78464A607
WMT	WALMART INC	4,292	$605K	0.1%	$140.96 *	$31.46	+40.7%	COM	931142103
GOOG	ALPHABET INC	238	$597K	0.1%	$2508.40 *	$54.80	+127.0%	CAP STK CL C	02079K107
LEN	LENNAR CORP	5,650	$561K	0.1%	$99.29 *	$55.83	+61.1%	CL A	526057104
ITM	VANECK VECTORS ETF TR	10,500	$544K	0.1%	$51.81	$46.57	+11.3%	INTRMDT MUNI ETF	92189H201
LUV	SOUTHWEST AIRLS CO	10,149	$539K	0.1%	$53.11 *	$46.12	+7.1%	COM	844741108
JPM	JPMORGAN CHASE & CO	3,195	$497K	0.1%	$155.56 *	$110.44	+25.3%	COM	46625H100
ORCL	ORACLE CORP	6,287	$489K	0.1%	$77.78 *	$35.79	+104.5%	COM	68389X105
SCHP	SCHWAB STRATEGIC TR	7,553	$472K	0.1%	$62.49 *	$27.63	+13.1%	US TIPS ETF	808524870
DMLP	DORCHESTER MINERALS LP	27,811	$469K	0.1%	$16.86	$14.79	—	COM UNIT	25820R105
HCA	HCA HEALTHCARE INC	2,218	$459K	0.1%	$206.94 *	$95.42	+108.5%	COM	40412C101
SHYG	ISHARES TR	9,901	$456K	0.1%	$46.06	$46.04	+0.0%	0-5YR HI YL CP	46434V407
SCZ	ISHARES TR	6,094	$452K	0.1%	$74.17	$58.03	+27.8%	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	2,019	$450K	0.1%	$222.88	$139.46	+59.8%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	180	$440K	0.1%	$2444.44 *	$62.91	+92.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,257	$437K	0.1%	$347.65	$145.59	+137.2%	CL A	30303M102
BA	BOEING CO	1,790	$429K	0.1%	$239.66	$275.60	-13.1%	COM	097023105
—	ENLINK MIDSTREAM LLC	66,818	$427K	0.1%	$6.39	$4.28	—	COM UNIT REP LTD	29336T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$419000.00	$230816.08	+81.4%	CL A	084670108
SUI	SUN CMNTYS INC	2,370	$407K	0.1%	$171.73	$147.28	—	COM	866674104
FLOT	ISHARES TR	7,542	$383K	0.1%	$50.78	$50.73	+0.2%	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	4,427	$381K	0.1%	$86.06	$84.71	+1.7%	1 3 YR TREAS BD	464287457
—	REATA PHARMACEUTICALS INC	2,683	$380K	0.1%	$141.63	$91.71	—	CL A	75615P103
ABT	ABBOTT LABS	3,276	$380K	0.1%	$116.00 *	$52.33	+104.0%	COM	002824100
STZ	CONSTELLATION BRANDS INC	1,600	$374K	0.1%	$233.75 *	$138.20	+56.9%	CL A	21036P108
V	VISA INC	1,507	$352K	0.1%	$233.58 *	$101.12	+123.7%	COM CL A	92826C839
CAPL	CROSSAMERICA PARTNERS LP	18,000	$343K	0.1%	$19.06	$12.82	—	UT LTD PTN INT	22758A105
—	COHEN & STEERS QUALITY INCOM	21,031	$330K	0.1%	$15.69	$12.45	—	COM	19247L106
JPST	J P MORGAN EXCHANGE-TRADED F	6,223	$316K	0.1%	$50.78	$50.59	+0.3%	ULTRA SHRT INC	46641Q837
ATEC	ALPHATEC HLDGS INC	20,431	$313K	0.1%	$15.32	$4.86	+215.3%	COM NEW	02081G201
FDX	FEDEX CORP	1,037	$309K	0.1%	$297.97 *	$126.12	+116.0%	COM	31428X106
NFLX	NETFLIX INC	555	$293K	0.1%	$527.93 *	$37.57	+40.6%	COM	64110L106
JNJ	JOHNSON & JOHNSON	1,741	$287K	0.1%	$164.85 *	$113.61	+27.4%	COM	478160104
TXN	TEXAS INSTRS INC	1,424	$274K	0.1%	$192.42 *	$91.75	+83.9%	COM	882508104
SPYD	SPDR SER TR	6,739	$270K	0.1%	$40.07	$31.47	+27.4%	PRTFLO S&P500 HI	78468R788
—	ISHARES TR	10,183	$267K	0.1%	$26.22	$25.53	—	IBONDS DEC2022	46435G755
—	ISHARES TR	10,221	$262K	0.1%	$25.63	$25.44	—	IBONDS DEC2021	46435G789
DIS	DISNEY WALT CO	1,490	$262K	0.1%	$175.84 *	$168.88	+1.7%	COM	254687106
IEV	ISHARES TR	4,895	$261K	0.1%	$53.32	$42.52	+25.4%	EUROPE ETF	464287861
ECL	ECOLAB INC	1,262	$260K	0.1%	$206.02 *	$139.21	+40.7%	COM	278865100
COST	COSTCO WHSL CORP NEW	655	$259K	0.1%	$395.42 *	$189.19	+98.7%	COM	22160K105
SLV	ISHARES SILVER TR	10,664	$258K	0.1%	$24.19	$24.39	-0.7%	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	1,847	$249K	0.1%	$134.81 *	$108.18	+11.4%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,009	$245K	0.1%	$48.91	$55.46	—	COM UNIT RP LP	559080106
GEL	GENESIS ENERGY L P	21,000	$244K	0.1%	$11.62	$20.49	—	UNIT LTD PARTN	371927104
AAL	AMERICAN AIRLS GROUP INC	11,460	$243K	0.1%	$21.20	$23.20	-8.6%	COM	02376R102
TPL	TEXAS PACIFIC LAND CORPORATI	151	$242K	0.1%	$1602.65 *	$117.17	+43.2%	COM	88262P102
—	CROSSFIRST BANKSHARES INC	17,544	$241K	0.1%	$13.74	$13.79	—	COM	22766M109
KO	COCA COLA CO	4,424	$239K	0.1%	$54.02 *	$42.15	+12.2%	COM	191216100
TRP	TC ENERGY CORP	4,703	$233K	0.0%	$49.54 *	$34.62	+13.9%	COM	87807B107
CRBN	ISHARES TR	1,384	$230K	0.0%	$166.18	$146.30	+13.5%	MSCI LW CRB TG	46434V464
—	HOLLY ENERGY PARTNERS L P	10,000	$226K	0.0%	$22.60	$32.10	—	COM UT LTD PTN	435763107
LLY	LILLY ELI & CO	939	$216K	0.0%	$230.03 *	$99.88	+120.0%	COM	532457108
CVX	CHEVRON CORP NEW	2,009	$210K	0.0%	$104.53 *	$76.83	+13.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,360	$199K	0.0%	$146.32 *	$104.52	+11.7%	COM	459200101
SM	SM ENERGY CO	8,000	$197K	0.0%	$24.63 *	$28.54	-20.3%	COM	78454L100
BABA	ALIBABA GROUP HLDG LTD	861	$195K	0.0%	$226.48	$249.64	-9.2%	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	3,103	$189K	0.0%	$60.91 *	$41.39	+25.0%	COM	20825C104
BND	VANGUARD BD INDEX FDS	2,175	$187K	0.0%	$85.98	$86.52	-0.7%	TOTAL BND MRKT	921937835
MPLX	MPLX LP	6,166	$182K	0.0%	$29.52	$28.12	—	COM UNIT REP LTD	55336V100
SPY	SPDR S&P 500 ETF TR	425	$182K	0.0%	$428.24	$322.50	+32.7%	TR UNIT	78462F103
PAA	PLAINS ALL AMERN PIPELINE L	15,413	$175K	0.0%	$11.35	$20.03	—	UNIT LTD PARTN	726503105
MGM	MGM RESORTS INTERNATIONAL	4,081	$174K	0.0%	$42.64	$25.54	+66.9%	COM	552953101
IEP	ICAHN ENTERPRISES LP	3,103	$171K	0.0%	$55.11	$66.09	—	DEPOSITARY UNIT	451100101
UPS	UNITED PARCEL SERVICE INC	804	$167K	0.0%	$207.71 *	$108.71	+57.4%	CL B	911312106
AMAT	APPLIED MATLS INC	1,169	$166K	0.0%	$142.00 *	$47.42	+188.6%	COM	038222105
VXUS	VANGUARD STAR FDS	2,450	$161K	0.0%	$65.71	$57.84	+13.6%	VG TL INTL STK F	921909768
BSM	BLACK STONE MINERALS L P	15,000	$161K	0.0%	$10.73	$15.29	—	COM UNIT	09225M101
PFF	ISHARES TR	4,020	$158K	0.0%	$39.30	$37.41	+5.2%	PFD AND INCM SEC	464288687
CMG	CHIPOTLE MEXICAN GRILL INC	101	$157K	0.0%	$1554.46 *	$16.05	+93.2%	COM	169656105
MELI	MERCADOLIBRE INC	100	$156K	0.0%	$1560.00	$749.93	+107.7%	COM	58733R102
PFE	PFIZER INC	3,887	$152K	0.0%	$39.10 *	$27.34	+14.6%	COM	717081103
NVDA	NVIDIA CORPORATION	187	$150K	0.0%	$802.14 *	$8.48	+135.5%	COM	67066G104
GILD	GILEAD SCIENCES INC	2,164	$149K	0.0%	$68.85 *	$54.68	+6.2%	COM	375558103
IJR	ISHARES TR	1,264	$143K	0.0%	$113.13	$70.28	+60.8%	CORE S&P SCP ETF	464287804
EZU	ISHARES INC	2,855	$141K	0.0%	$49.39	$41.42	+19.1%	MSCI EURZONE ETF	464286608
TTI	TETRA TECHNOLOGIES INC DEL	32,000	$139K	0.0%	$4.34	$5.41	-19.8%	COM	88162F105
WMB	WILLIAMS COS INC	5,186	$138K	0.0%	$26.61 *	$16.69	+28.4%	COM	969457100
INTC	INTEL CORP	2,375	$133K	0.0%	$56.00 *	$40.74	+26.1%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	2,306	$129K	0.0%	$55.94 *	$34.15	+24.2%	COM	92343V104
MCD	MCDONALDS CORP	548	$127K	0.0%	$231.75 *	$129.55	+60.9%	COM	580135101
TRGP	TARGA RES CORP	2,796	$124K	0.0%	$44.35 *	$18.30	+121.3%	COM	87612G101
WD	WALKER & DUNLOP INC	1,183	$123K	0.0%	$103.97 *	$85.15	+8.3%	COM	93148P102
—	DCP MIDSTREAM LP	4,005	$123K	0.0%	$30.71	$20.28	—	COM UT LTD PTN	23311P100
MPC	MARATHON PETE CORP	2,041	$123K	0.0%	$60.26 *	$34.71	+56.0%	COM	56585A102
VO	VANGUARD INDEX FDS	498	$118K	0.0%	$236.95 *	$38.00	+56.1%	MID CAP ETF	922908629
SIBN	SI-BONE INC	3,700	$116K	0.0%	$31.35	$18.92	+66.3%	COM	825704109
IFF	INTERNATIONAL FLAVORS&FRAGRA	750	$112K	0.0%	$149.33 *	$99.79	+32.4%	COM	459506101
BIZD	VANECK VECTORS ETF TR	6,485	$111K	0.0%	$17.12	$12.72	+34.9%	BDC INCOME ETF	92189F411
TSN	TYSON FOODS INC	1,486	$110K	0.0%	$74.02 *	$58.79	+9.2%	CL A	902494103
SCHW	SCHWAB CHARLES CORP	1,425	$104K	0.0%	$72.98 *	$44.42	+54.4%	COM	808513105
GIS	GENERAL MLS INC	1,700	$104K	0.0%	$61.18 *	$46.11	+13.1%	COM	370334104
MDT	MEDTRONIC PLC	840	$104K	0.0%	$123.81 *	$86.81	+25.3%	SHS	G5960L103
—	ETF MANAGERS TR	1,456	$102K	0.0%	$70.05	$40.86	—	BLUESTAR ISRAEL	26924G870
SBR	SABINE RTY TR	2,500	$101K	0.0%	$40.40	$35.60	—	UNIT BEN INT	785688102
CSX	CSX CORP	3,150	$101K	0.0%	$32.06 *	$23.94	+26.0%	COM	126408103
LNG	CHENIERE ENERGY INC	1,158	$100K	0.0%	$86.36	$60.23	+44.0%	COM NEW	16411R208
HST	HOST HOTELS & RESORTS INC	5,828	$100K	0.0%	$17.16 *	$14.30	-1.2%	COM	44107P104
PEP	PEPSICO INC	678	$100K	0.0%	$147.49 *	$90.07	+43.2%	COM	713448108
GLW	CORNING INC	2,402	$98,000	0.0%	$40.80 *	$26.33	+37.0%	COM	219350105
CCI	CROWN CASTLE INTL CORP NEW	504	$98,000	0.0%	$194.44 *	$127.80	+23.0%	COM	22822V101
WYNN	WYNN RESORTS LTD	800	$98,000	0.0%	$122.50 *	$123.75	-3.9%	COM	983134107
PH	PARKER-HANNIFIN CORP	294	$90,000	0.0%	$306.12 *	$119.57	+141.8%	COM	701094104
SDOG	ALPS ETF TR	1,661	$88,000	0.0%	$52.98	$43.13	+22.8%	SECTR DIV DOGS	00162Q858
BX	BLACKSTONE GROUP INC	888	$86,000	0.0%	$96.85 *	$39.86	+109.8%	COM	09260D107
SUSB	ISHARES TR	3,315	$86,000	0.0%	$25.94	$26.07	-0.1%	ESG AWRE 1 5 YR	46435G243
DEO	DIAGEO PLC	450	$86,000	0.0%	$191.11	$116.76	+64.2%	SPON ADR NEW	25243Q205
SCHA	SCHWAB STRATEGIC TR	814	$85,000	0.0%	$104.42 *	$16.61	+56.8%	US SML CAP ETF	808524607
CHKP	CHECK POINT SOFTWARE TECH LT	711	$83,000	0.0%	$116.74	$83.98	+38.3%	ORD	M22465104
EOG	EOG RES INC	1,000	$83,000	0.0%	$83.00 *	$50.41	+31.6%	COM	26875P101
NVS	NOVARTIS AG	900	$82,000	0.0%	$91.11	$73.08	+24.8%	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	1,210	$82,000	0.0%	$67.77 *	$49.76	+26.7%	COM	872540109
—	FIBROGEN INC	3,023	$81,000	0.0%	$26.79	$47.38	—	COM	31572Q808
CMCSA	COMCAST CORP NEW	1,382	$79,000	0.0%	$57.16 *	$34.75	+44.0%	CL A	20030N101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,856	$78,000	0.0%	$27.31	$31.23	-12.6%	COM	03969K108
—	NUSTAR ENERGY LP	4,291	$77,000	0.0%	$17.94	$17.60	—	UNIT COM	67058H102
DUK	DUKE ENERGY CORP NEW	768	$76,000	0.0%	$98.96 *	$57.39	+44.2%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	1,214	$73,000	0.0%	$60.13	$53.94	—	SPONSORED ADR	046353108
T	AT&T INC	2,510	$72,000	0.0%	$28.69 *	$15.54	+4.6%	COM	00206R102
DE	DEERE & CO	200	$71,000	0.0%	$355.00 *	$134.23	+147.4%	COM	244199105
QCOM	QUALCOMM INC	500	$71,000	0.0%	$142.00 *	$123.78	+4.7%	COM	747525103
HON	HONEYWELL INTL INC	325	$71,000	0.0%	$218.46 *	$130.92	+43.8%	COM	438516106
—	LAM RESEARCH CORP	108	$71,000	0.0%	$657.41	$213.01	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC.	462	$69,000	0.0%	$149.35 *	$27.66	+146.1%	COM	595017104
PYPL	PAYPAL HLDGS INC	236	$69,000	0.0%	$292.37	$157.04	+85.2%	COM	70450Y103
ETR	ENTERGY CORP NEW	650	$65,000	0.0%	$100.00 *	$29.64	+42.5%	COM	29364G103
UBER	UBER TECHNOLOGIES INC	1,258	$63,000	0.0%	$50.08	$38.05	+31.7%	COM	90353T100
—	FIRST TR MLP & ENERGY INCOM	7,967	$63,000	0.0%	$7.91	$11.83	—	COM	33739B104
TRV	TRAVELERS COMPANIES INC	399	$60,000	0.0%	$150.38 *	$95.65	+43.1%	COM	89417E109
TGT	TARGET CORP	250	$60,000	0.0%	$240.00 *	$84.64	+150.3%	COM	87612E106
CAT	CATERPILLAR INC	275	$60,000	0.0%	$218.18 *	$145.07	+37.8%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	570	$59,000	0.0%	$103.51	$70.46	+47.0%	TT WRLD ST ETF	922042742
NUE	NUCOR CORP	600	$58,000	0.0%	$96.67 *	$46.25	+93.7%	COM	670346105
AEP	AMERICAN ELEC PWR CO INC	685	$58,000	0.0%	$84.67 *	$45.80	+56.5%	COM	025537101
—	LABORATORY CORP AMER HLDGS	208	$57,000	0.0%	$274.04	$274.04	—	COM NEW	50540R409
—	VIPER ENERGY PARTNERS LP	3,000	$56,000	0.0%	$18.67	$30.61	—	COM UNT RP INT	92763M105
MTDR	MATADOR RES CO	1,553	$56,000	0.0%	$36.06	$12.00	+200.1%	COM	576485205
CLX	CLOROX CO DEL	300	$54,000	0.0%	$180.00 *	$90.84	+71.0%	COM	189054109
EXC	EXELON CORP	1,200	$53,000	0.0%	$44.17 *	$23.78	+13.4%	COM	30161N101
RPRX	ROYALTY PHARMA PLC	1,300	$53,000	0.0%	$40.77	$42.43	-3.4%	SHS CLASS A	G7709Q104
PPG	PPG INDS INC	308	$52,000	0.0%	$168.83 *	$156.34	-0.9%	COM	693506107
TM	TOYOTA MOTOR CORP	300	$52,000	0.0%	$173.33	$130.04	+34.5%	SP ADR REP2COM	892331307
DGRO	ISHARES TR	1,009	$51,000	0.0%	$50.55	$35.56	+41.6%	CORE DIV GRWTH	46434V621
EBS	EMERGENT BIOSOLUTIONS INC	800	$50,000	0.0%	$62.50	$83.33	-24.4%	COM	29089Q105
AXP	AMERICAN EXPRESS CO	300	$50,000	0.0%	$166.67 *	$85.61	+82.2%	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	329	$50,000	0.0%	$151.98	$137.88	+9.3%	S&P500 EQL WGT	46137V357
SVXY	PROSHARES TR II	900	$50,000	0.0%	$55.56 *	$25.53	+8.8%	SHT VIX ST TRM	74347W130
IRBTQ	IROBOT CORP	525	$49,000	0.0%	$93.33 *	$52.18	+96.5%	COM	462726100
—	PHILLIPS 66 PARTNERS LP	1,233	$49,000	0.0%	$39.74	$46.68	—	COM UNIT REP INT	718549207
AEE	AMEREN CORP	617	$49,000	0.0%	$79.42 *	$38.04	+84.2%	COM	023608102
—	GENERAL ELECTRIC CO	3,557	$48,000	0.0%	$13.49	$13.00	—	COM	369604103
ENB	ENBRIDGE INC	1,191	$48,000	0.0%	$40.30 *	$23.18	+28.9%	COM	29250N105
SPHQ	INVESCO EXCHANGE TRADED FD T	970	$47,000	0.0%	$48.45	$30.37	+60.0%	S&P500 QUALITY	46137V241
SCHH	SCHWAB STRATEGIC TR	1,005	$46,000	0.0%	$45.77 *	$19.27	+18.8%	US REIT ETF	808524847
APA	APA CORPORATION	2,081	$45,000	0.0%	$21.62 *	$16.09	+18.1%	COM	03743Q108
FNDB	SCHWAB STRATEGIC TR	815	$44,000	0.0%	$53.99 *	$12.97	+39.8%	SCHWAB FDT US BM	808524789
ACWV	ISHARES INC	426	$44,000	0.0%	$103.29	$93.68	+9.8%	MSCI GBL MIN VOL	464286525
DRI	DARDEN RESTAURANTS INC	300	$44,000	0.0%	$146.67 *	$58.79	+114.0%	COM	237194105
BAC	BK OF AMERICA CORP	1,049	$43,000	0.0%	$40.99 *	$29.80	+23.7%	COM	060505104
RPM	RPM INTL INC	465	$42,000	0.0%	$90.32	$69.77	+27.1%	COM	749685103
—	INVESCO EXCH TRD SLF IDX FD	1,928	$42,000	0.0%	$21.78	$21.78	—	BULSHS 2022 CB	46138J882
VV	VANGUARD INDEX FDS	207	$42,000	0.0%	$202.90	$195.17	+2.9%	LARGE CAP ETF	922908637
—	PACWEST BANCORP DEL	1,018	$42,000	0.0%	$41.26	$47.54	—	COM	695263103
ABNB	AIRBNB INC	272	$42,000	0.0%	$154.41	$161.47	-5.2%	COM CL A	009066101
—	INVESCO EXCH TRD SLF IDX FD	1,960	$41,000	0.0%	$20.92	$20.92	—	BULSHS 2021 CB	46138J700
WM	WASTE MGMT INC DEL	294	$41,000	0.0%	$139.46 *	$102.47	+27.5%	COM	94106L109
AVTR	AVANTOR INC	1,142	$41,000	0.0%	$35.90	$16.28	+118.1%	COM	05352A100
—	SHELL MIDSTREAM PARTNERS L P	2,787	$41,000	0.0%	$14.71	$16.76	—	UNIT LTD INT	822634101
QUAL	ISHARES TR	298	$40,000	0.0%	$134.23	$128.19	+3.7%	MSCI USA QLT FCT	46432F339
MMM	3M CO	200	$40,000	0.0%	$200.00 *	$113.76	+23.3%	COM	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	187	$40,000	0.0%	$213.90 *	$180.55	+9.2%	COM	502431109
MRK	MERCK & CO INC	520	$40,000	0.0%	$76.92 *	$46.92	+43.9%	COM	58933Y105
GLNG	GOLAR LNG LTD	3,000	$40,000	0.0%	$13.33 *	$20.30	-40.7%	SHS	G9456A100
C	CITIGROUP INC	526	$37,000	0.0%	$70.34 *	$55.60	+8.1%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	450	$37,000	0.0%	$82.22 *	$56.03	+30.5%	COM	194162103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	69	$37,000	0.0%	$536.23	$74.12	+614.4%	CL A	989207105
MKSI	MKS INSTRS INC	204	$36,000	0.0%	$176.47 *	$116.15	+47.7%	COM	55306N104
BHP	BHP GROUP LTD	500	$36,000	0.0%	$72.00	$43.88	+66.0%	SPONSORED ADS	088606108
—	AMERICAN FIN TR INC	4,008	$34,000	0.0%	$8.48	$10.76	—	COM CLASS A	02607T109
HUBS	HUBSPOT INC	59	$34,000	0.0%	$576.27	$270.53	+115.4%	COM	443573100
TSLA	TESLA INC	49	$33,000	0.0%	$673.47 *	$150.81	+50.2%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	500	$33,000	0.0%	$66.00 *	$51.03	+8.2%	COM	110122108
AFL	AFLAC INC	600	$32,000	0.0%	$53.33 *	$31.58	+53.2%	COM	001055102
SBNY	SIGNATURE BK NEW YORK N Y	127	$31,000	0.0%	$244.09	$147.97	—	COM	82669G104
USMV	ISHARES TR	418	$31,000	0.0%	$74.16	$72.24	+1.9%	MSCI USA MIN VOL	46429B697
—	SIRIUS XM HOLDINGS INC	4,700	$31,000	0.0%	$6.60	$4.48	—	COM	82968B103
SYY	SYSCO CORP	400	$31,000	0.0%	$77.50 *	$45.74	+50.1%	COM	871829107
EFA	ISHARES TR	395	$31,000	0.0%	$78.48	$79.44	-0.7%	MSCI EAFE ETF	464287465
FOR	FORESTAR GROUP INC	1,500	$31,000	0.0%	$20.67	$18.59	+12.5%	COM	346232101
EEMS	ISHARES INC	486	$30,000	0.0%	$61.73	$44.18	+41.9%	EM MKT SM-CP ETF	464286475
SYK	STRYKER CORPORATION	117	$30,000	0.0%	$256.41 *	$206.24	+20.2%	COM	863667101
VOO	VANGUARD INDEX FDS	77	$30,000	0.0%	$389.61	$344.79	+14.1%	S&P 500 ETF SHS	922908363
—	TORTOISE MIDSTRM ENERGY FD I	991	$30,000	0.0%	$30.27	$17.32	—	COM	89148B200
VTV	VANGUARD INDEX FDS	212	$29,000	0.0%	$136.79	$104.79	+31.2%	VALUE ETF	922908744
RKT	ROCKET COS INC	1,500	$29,000	0.0%	$19.33 *	$17.79	-4.4%	COM CL A	77311W101
KMB	KIMBERLY-CLARK CORP	217	$29,000	0.0%	$133.64 *	$88.92	+27.5%	COM	494368103
TRN	TRINITY INDS INC	1,044	$28,000	0.0%	$26.82 *	$19.96	+12.1%	COM	896522109
WAL	WESTERN ALLIANCE BANCORP	300	$28,000	0.0%	$93.33 *	$44.93	+86.8%	COM	957638109
TMHC	TAYLOR MORRISON HOME CORP	1,060	$28,000	0.0%	$26.42	$23.64	+11.7%	COM	87724P106
ENTG	ENTEGRIS INC	215	$27,000	0.0%	$125.58 *	$43.18	+179.6%	COM	29362U104
EW	EDWARDS LIFESCIENCES CORP	264	$27,000	0.0%	$102.27	$58.18	+78.0%	COM	28176E108
XSOE	WISDOMTREE TR	633	$27,000	0.0%	$42.65	$41.33	+1.8%	EM EX ST-OWNED	97717X578
IT	GARTNER INC	110	$27,000	0.0%	$245.45	$118.54	+104.3%	COM	366651107
FANG	DIAMONDBACK ENERGY INC	291	$27,000	0.0%	$92.78 *	$57.02	+34.7%	COM	25278X109
—	HORIZON THERAPEUTICS PUB L	273	$26,000	0.0%	$95.24	$80.19	—	SHS	G46188101
—	HILL-ROM HLDGS INC	225	$26,000	0.0%	$115.56	$57.78	—	COM	431475102
FAST	FASTENAL CO	500	$26,000	0.0%	$52.00 *	$11.29	+106.4%	COM	311900104
—	CRESTWOOD EQUITY PARTNERS LP	889	$26,000	0.0%	$29.25	$14.23	—	UNIT LTD PARTNER	226344208
BP	BP PLC	933	$25,000	0.0%	$26.80	$27.18	-2.8%	SPONSORED ADR	055622104
GPC	GENUINE PARTS CO	200	$25,000	0.0%	$125.00 *	$93.07	+20.1%	COM	372460105
BJ	BJS WHSL CLUB HLDGS INC	520	$25,000	0.0%	$48.08	$27.50	+73.0%	COM	05550J101
—	CONTINENTAL RES INC	667	$25,000	0.0%	$37.48	$67.78	—	COM	212015101
—	SYNEOS HEALTH INC	281	$25,000	0.0%	$88.97	$60.64	—	CL A	87166B102
ACHC	ACADIA HEALTHCARE COMPANY IN	400	$25,000	0.0%	$62.50	$38.56	+62.7%	COM	00404A109
—	CATALENT INC	225	$24,000	0.0%	$106.67	$34.88	—	COM	148806102
—	BP MIDSTREAM PARTNERS LP	1,644	$24,000	0.0%	$14.60	$14.02	—	UNIT LTD PTNR	0556EL109
PII	POLARIS INC	177	$24,000	0.0%	$135.59	$102.79	+33.2%	COM	731068102
BIO	BIO RAD LABS INC	38	$24,000	0.0%	$631.58 *	$355.51	+81.2%	CL A	090572207
RTX	RAYTHEON TECHNOLOGIES CORP	283	$24,000	0.0%	$84.81 *	$62.05	+24.1%	COM	75513E101
URTH	ISHARES INC	190	$24,000	0.0%	$126.32	$124.43	+1.7%	MSCI WORLD ETF	464286392
VUG	VANGUARD INDEX FDS	83	$24,000	0.0%	$289.16 *	$37.76	+26.6%	GROWTH ETF	922908736
LAD	LITHIA MTRS INC	70	$24,000	0.0%	$342.86	$91.67	+274.9%	COM	536797103
KDP	KEURIG DR PEPPER INC	660	$23,000	0.0%	$34.85 *	$25.60	+22.7%	COM	49271V100
LOW	LOWES COS INC	121	$23,000	0.0%	$190.08 *	$82.18	+116.7%	COM	548661107
OXY	OCCIDENTAL PETE CORP	733	$23,000	0.0%	$31.38 *	$40.29	-26.8%	COM	674599105
EPAM	EPAM SYS INC	45	$23,000	0.0%	$511.11	$132.09	+286.8%	COM	29414B104
HYG	ISHARES TR	257	$23,000	0.0%	$89.49	$86.40	+1.9%	IBOXX HI YD ETF	464288513
NTLA	INTELLIA THERAPEUTICS INC	137	$22,000	0.0%	$160.58	$24.23	+568.3%	COM	45826J105
—	PINNACLE FINL PARTNERS INC	250	$22,000	0.0%	$88.00	$58.23	—	COM	72346Q104
ITW	ILLINOIS TOOL WKS INC	99	$22,000	0.0%	$222.22 *	$97.16	+107.0%	COM	452308109
TTC	TORO CO	200	$22,000	0.0%	$110.00	$57.69	+90.5%	COM	891092108
IR	INGERSOLL RAND INC	450	$22,000	0.0%	$48.89	$31.60	+53.7%	COM	45687V106
RBC	RBC BEARINGS INC	105	$21,000	0.0%	$200.00	$93.29	+113.8%	COM	75524B104
FV	FIRST TR EXCHANGE-TRADED FD	438	$21,000	0.0%	$47.95	$28.65	+65.4%	DORSEY WRT 5 ETF	33738R605
PSX	PHILLIPS 66	250	$21,000	0.0%	$84.00 *	$61.77	+16.8%	COM	718546104
SPYG	SPDR SER TR	332	$21,000	0.0%	$63.25	$59.98	+5.0%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	536	$21,000	0.0%	$39.18	$39.54	-0.0%	PRTFLO S&P500 VL	78464A508
CRNC	CERENCE INC	195	$21,000	0.0%	$107.69	$34.47	+209.5%	COM	156727109
SO	SOUTHERN CO	325	$20,000	0.0%	$61.54 *	$37.91	+34.9%	COM	842587107
VOYA	VOYA FINANCIAL INC	330	$20,000	0.0%	$60.61 *	$48.20	+17.3%	COM	929089100
RPD	RAPID7 INC	210	$20,000	0.0%	$95.24	$24.16	+291.7%	COM	753422104
ROCK	GIBRALTAR INDS INC	260	$20,000	0.0%	$76.92	$43.80	+74.2%	COM	374689107
TROW	PRICE T ROWE GROUP INC	100	$20,000	0.0%	$200.00 *	$131.89	+23.9%	COM	74144T108
ACA	ARCOSA INC	348	$20,000	0.0%	$57.47	$26.73	+116.7%	COM	039653100
ESI	ELEMENT SOLUTIONS INC	870	$20,000	0.0%	$22.99 *	$13.83	+58.8%	COM	28618M106
GTES	GATES INDUSTRIAL CORPRATIN P	1,080	$20,000	0.0%	$18.52 *	$15.46	+16.9%	ORD SHS	G39108108
TXRH	TEXAS ROADHOUSE INC	200	$19,000	0.0%	$95.00 *	$58.31	+52.1%	COM	882681109
NDSN	NORDSON CORP	88	$19,000	0.0%	$215.91 *	$98.96	+110.6%	COM	655663102
MDLZ	MONDELEZ INTL INC	303	$19,000	0.0%	$62.71 *	$44.99	+23.6%	CL A	609207105
CGNX	COGNEX CORP	207	$18,000	0.0%	$86.96 *	$52.65	+55.0%	COM	192422103
SLAB	SILICON LABORATORIES INC	120	$18,000	0.0%	$150.00 *	$80.76	+89.8%	COM	826919102
SMTI	SANARA MEDTECH INC	500	$18,000	0.0%	$36.00 *	$35.40	+4.4%	COM	79957L100
EXP	EAGLE MATLS INC	130	$18,000	0.0%	$138.46	$86.71	+59.7%	COM	26969P108
SNY	SANOFI	341	$18,000	0.0%	$52.79	$49.32	+6.8%	SPONSORED ADR	80105N105
MOH	MOLINA HEALTHCARE INC	74	$18,000	0.0%	$243.24 *	$154.45	+63.8%	COM	60855R100
KWR	QUAKER CHEM CORP	74	$18,000	0.0%	$243.24 *	$132.62	+78.8%	COM	747316107
IP	INTERNATIONAL PAPER CO	300	$18,000	0.0%	$60.00 *	$32.90	+44.9%	COM	460146103
—	GLAXOSMITHKLINE PLC	451	$18,000	0.0%	$39.91	$37.69	—	SPONSORED ADR	37733W105
ISCG	ISHARES TR	342	$18,000	0.0%	$52.63	$50.63	+2.3%	MRGSTR SM CP GR	464288604
ONEY	SPDR SER TR	186	$18,000	0.0%	$96.77	$94.70	+0.1%	RUSSELL YIELD	78468R770
UWMC	UWM HOLDINGS CORPORATION	2,000	$17,000	0.0%	$8.50	$9.04	-6.5%	COM CL A	91823B109
—	RITCHIE BROS AUCTIONEERS	285	$17,000	0.0%	$59.65	$34.48	—	COM	767744105
PIPR	PIPER SANDLER COMPANIES	120	$16,000	0.0%	$133.33 *	$72.89	+77.8%	COM	724078100
—	ROYAL DUTCH SHELL PLC	387	$16,000	0.0%	$41.34	$59.44	—	SPONS ADR A	780259206
NBIX	NEUROCRINE BIOSCIENCES INC	160	$16,000	0.0%	$100.00 *	$95.98	+1.4%	COM	64125C109
DORM	DORMAN PRODS INC	150	$16,000	0.0%	$106.67 *	$69.37	+49.5%	COM	258278100
STE	STERIS PLC	79	$16,000	0.0%	$202.53 *	$141.09	+40.5%	SHS USD	G8473T100
JAZZ	JAZZ PHARMACEUTICALS PLC	83	$15,000	0.0%	$180.72	$138.51	+28.3%	SHS USD	G50871105
CVCO	CAVCO INDS INC DEL	69	$15,000	0.0%	$217.39 *	$113.21	+96.3%	COM	149568107
BURL	BURLINGTON STORES INC	48	$15,000	0.0%	$312.50 *	$80.72	+298.9%	COM	122017106
SPDW	SPDR INDEX SHS FDS	411	$15,000	0.0%	$36.50	$37.10	-0.8%	PORTFOLIO DEVLPD	78463X889
SLNG	STABILIS SOLUTIONS INC	1,500	$15,000	0.0%	$10.00	$7.92	+25.6%	COM	85236P101
—	HUDSON PAC PPTYS INC	525	$15,000	0.0%	$28.57	$25.45	—	COM	444097109
COIN	COINBASE GLOBAL INC	59	$15,000	0.0%	$254.24	$259.62	-2.4%	COM CL A	19260Q107
SOXX	ISHARES TR	34	$15,000	0.0%	$441.18 *	$59.02	+156.5%	ISHARES SEMICDTR	464287523
FIVE	FIVE BELOW INC	80	$15,000	0.0%	$187.50 *	$46.05	+319.7%	COM	33829M101
ATR	APTARGROUP INC	110	$15,000	0.0%	$136.36 *	$87.78	+50.9%	COM	038336103
MZTI	LANCASTER COLONY CORP	77	$15,000	0.0%	$194.81	$150.38	+28.7%	COM	513847103
FSS	FEDERAL SIGNAL CORP	375	$15,000	0.0%	$40.00 *	$29.90	+30.4%	COM	313855108
EXPO	EXPONENT INC	165	$15,000	0.0%	$90.91 *	$34.65	+144.3%	COM	30214U102
HXL	HEXCEL CORP NEW	225	$14,000	0.0%	$62.22	$58.49	+6.7%	COM	428291108
IWM	ISHARES TR	59	$14,000	0.0%	$237.29 *	$214.66	+6.9%	RUSSELL 2000 ETF	464287655
GMED	GLOBUS MED INC	180	$14,000	0.0%	$77.78	$48.24	+60.7%	CL A	379577208
UGI	UGI CORP NEW	302	$14,000	0.0%	$46.36	$49.97	-7.3%	COM	902681105
IDA	IDACORP INC	140	$14,000	0.0%	$100.00 *	$90.47	+7.8%	COM	451107106
ED	CONSOLIDATED EDISON INC	200	$14,000	0.0%	$70.00 *	$59.14	+3.5%	COM	209115104
CDW	CDW CORP	79	$14,000	0.0%	$177.22 *	$64.35	+156.9%	COM	12514G108
MANH	MANHATTAN ASSOCIATES INC	93	$14,000	0.0%	$150.54 *	$133.19	+8.7%	COM	562750109
—	JACOBS ENGR GROUP INC	100	$13,000	0.0%	$130.00	$130.00	—	COM	469814107
AAXJ	ISHARES TR	139	$13,000	0.0%	$93.53	$68.71	+37.5%	MSCI AC ASIA ETF	464288182
AUB	ATLANTIC UN BANKSHARES CORP	365	$13,000	0.0%	$35.62 *	$30.28	+0.4%	COM	04911A107
—	EASTERLY GOVT PPTYS INC	635	$13,000	0.0%	$20.47	$21.32	—	COM	27616P103
PCTY	PAYLOCITY HLDG CORP	70	$13,000	0.0%	$185.71 *	$190.60	+0.1%	COM	70438V106
TBT	PROSHARES TR	700	$13,000	0.0%	$18.57	$37.76	-50.1%	PSHS ULTSH 20YRS	74347B201
GS	GOLDMAN SACHS GROUP INC	35	$13,000	0.0%	$371.43 *	$184.95	+83.6%	COM	38141G104
SYF	SYNCHRONY FINANCIAL	270	$13,000	0.0%	$48.15 *	$41.04	+6.6%	COM	87165B103
F	FORD MTR CO DEL	853	$13,000	0.0%	$15.24 *	$7.76	+45.3%	COM	345370860
—	WAITR HLDGS INC	6,506	$12,000	0.0%	$1.84	$2.98	—	COM	930752100
SJM	SMUCKER J M CO	96	$12,000	0.0%	$125.00 *	$100.50	+10.9%	COM NEW	832696405
SCHB	SCHWAB STRATEGIC TR	114	$12,000	0.0%	$105.26 *	$16.92	+2.7%	US BRD MKT ETF	808524102
GLOF	ISHARES TR	310	$12,000	0.0%	$38.71	$29.66	+28.5%	MSCI GBL MULTIFC	46434V316
PFGC	PERFORMANCE FOOD GROUP CO	245	$12,000	0.0%	$48.98	$43.20	+12.2%	COM	71377A103
VEU	VANGUARD INTL EQUITY INDEX F	187	$12,000	0.0%	$64.17	$50.73	+25.0%	ALLWRLD EX US	922042775
REGN	REGENERON PHARMACEUTICALS	22	$12,000	0.0%	$545.45	$331.08	+67.8%	COM	75886F107
BAH	BOOZ ALLEN HAMILTON HLDG COR	140	$12,000	0.0%	$85.71 *	$29.17	+167.4%	CL A	099502106
CAH	CARDINAL HEALTH INC	200	$11,000	0.0%	$55.00 *	$43.47	+18.3%	COM	14149Y108
CRI	CARTERS INC	105	$11,000	0.0%	$104.76 *	$82.46	+4.0%	COM	146229109
—	CORESITE RLTY CORP	80	$11,000	0.0%	$137.50	$114.50	—	COM	21870Q105
—	NORDSTROM INC	310	$11,000	0.0%	$35.48	$38.71	—	COM	655664100
SPMD	SPDR SER TR	231	$11,000	0.0%	$47.62	$45.17	+4.5%	PORTFOLIO S&P400	78464A847
URI	UNITED RENTALS INC	36	$11,000	0.0%	$305.56	$312.74	-1.2%	COM	911363109
—	AMERICAN CAMPUS CMNTYS INC	235	$11,000	0.0%	$46.81	$49.06	—	COM	024835100
KMPR	KEMPER CORP	145	$11,000	0.0%	$75.86 *	$74.91	-1.4%	COM	488401100
GBCI	GLACIER BANCORP INC NEW	200	$11,000	0.0%	$55.00 *	$24.65	+93.1%	COM	37637Q105
POR	PORTLAND GEN ELEC CO	235	$11,000	0.0%	$46.81 *	$30.88	+23.6%	COM NEW	736508847
ITGR	INTEGER HLDGS CORP	115	$11,000	0.0%	$95.65	$72.72	+29.5%	COM	45826H109
VWOB	VANGUARD WHITEHALL FDS	134	$11,000	0.0%	$82.09 *	$79.04	+1.0%	EMERG MKT BD ETF	921946885
WY	WEYERHAEUSER CO MTN BE	320	$11,000	0.0%	$34.38 *	$27.88	+1.9%	COM NEW	962166104
PVL	PERMIANVILLE RTY TR	5,500	$11,000	0.0%	$2.00	$3.45	—	TR UNIT	71425H100
EWY	ISHARES INC	109	$10,000	0.0%	$91.74	$91.99	+1.3%	MSCI STH KOR ETF	464286772
SPLV	INVESCO EXCH TRADED FD TR II	159	$10,000	0.0%	$62.89 *	$50.11	+21.6%	S&P500 LOW VOL	46138E354
MTN	VAIL RESORTS INC	33	$10,000	0.0%	$303.03 *	$204.29	+54.9%	COM	91879Q109
—	PIONEER NAT RES CO	61	$10,000	0.0%	$163.93	$163.93	—	COM	723787107
BPOP	POPULAR INC	133	$10,000	0.0%	$75.19 *	$66.85	-1.6%	COM NEW	733174700
BK	BANK NEW YORK MELLON CORP	200	$10,000	0.0%	$50.00 *	$34.99	+28.5%	COM	064058100
MU	MICRON TECHNOLOGY INC	117	$10,000	0.0%	$85.47 *	$82.36	+0.7%	COM	595112103
BBY	BEST BUY INC	84	$10,000	0.0%	$119.05 *	$94.95	-1.0%	COM	086516101
—	JPMORGAN CHASE & CO	533	$10,000	0.0%	$18.76	$24.11	—	ALERIAN ML ETN	46625H365
—	KAYNE ANDERSON ENERGY INFRST	1,150	$10,000	0.0%	$8.70	$15.61	—	COM	486606106
CRSP	CRISPR THERAPEUTICS AG	60	$10,000	0.0%	$166.67 *	$58.36	+177.4%	NAMEN AKT	H17182108
BFAM	BRIGHT HORIZONS FAM SOL IN D	70	$10,000	0.0%	$142.86 *	$114.15	+28.9%	COM	109194100
—	BLUEKNIGHT ENERGY PARTNERS L	2,400	$9,000	0.0%	$3.75	$6.67	—	COM UNIT	09625U109
COPX	GLOBAL X FDS	240	$9,000	0.0%	$37.50	$39.52	-6.0%	GLOBAL X COPPER	37954Y830
LEN/B	LENNAR CORP	111	$9,000	0.0%	$81.08 *	$42.81	+66.9%	CL B	526057302
AOR	ISHARES TR	165	$9,000	0.0%	$54.55 *	$40.46	+38.4%	GRWT ALLOCAT ETF	464289867
RSPH	INVESCO EXCHANGE TRADED FD T	32	$9,000	0.0%	$281.25 *	$19.58	+49.7%	S&P500 EQL HLT	46137V332
GGG	GRACO INC	115	$9,000	0.0%	$78.26 *	$37.00	+92.9%	COM	384109104
FIX	COMFORT SYS USA INC	115	$9,000	0.0%	$78.26	$79.80	-3.3%	COM	199908104
INN	SUMMIT HOTEL PPTYS INC	955	$9,000	0.0%	$9.42	$14.80	—	COM	866082100
—	CONTANGO OIL & GAS CO	2,000	$9,000	0.0%	$4.50	$4.50	—	COM NEW	21075N204
SPG	SIMON PPTY GROUP INC NEW	68	$9,000	0.0%	$132.35 *	$96.29	+5.0%	COM	828806109
KEY	KEYCORP	423	$9,000	0.0%	$21.28 *	$17.28	-4.4%	COM	493267108
STWD	STARWOOD PPTY TR INC	335	$9,000	0.0%	$26.87	$26.87	—	COM	85571B105
KNSL	KINSALE CAP GROUP INC	55	$9,000	0.0%	$163.64	$131.80	+24.0%	COM	49714P108
—	VIACOMCBS INC	193	$9,000	0.0%	$46.63	$46.63	—	CL B	92556H206
RGR	STURM RUGER & CO INC	101	$9,000	0.0%	$89.11	$55.24	+62.9%	COM	864159108
SPEM	SPDR INDEX SHS FDS	168	$8,000	0.0%	$47.62 *	$44.77	+1.6%	PORTFOLIO EMG MK	78463X509
CHTR	CHARTER COMMUNICATIONS INC N	11	$8,000	0.0%	$727.27	$407.91	+76.9%	CL A	16119P108
CQP	CHENIERE ENERGY PARTNERS LP	184	$8,000	0.0%	$43.48	$43.48	—	COM UNIT	16411Q101
ALLY	ALLY FINL INC	151	$8,000	0.0%	$52.98 *	$43.77	-2.8%	COM	02005N100
DOW	DOW INC	127	$8,000	0.0%	$62.99 *	$33.90	+45.2%	COM	260557103
FITB	FIFTH THIRD BANCORP	175	$7,000	0.0%	$40.00 *	$33.48	-3.8%	COM	316773100
VWO	VANGUARD INTL EQUITY INDEX F	132	$7,000	0.0%	$53.03 *	$53.23	+2.0%	FTSE EMR MKT ETF	922042858
CAG	CONAGRA BRANDS INC	200	$7,000	0.0%	$35.00 *	$28.39	+3.8%	COM	205887102
APAM	ARTISAN PARTNERS ASSET MGMT	140	$7,000	0.0%	$50.00 *	$14.44	+134.9%	CL A	04316A108
SNDR	SCHNEIDER NATIONAL INC	340	$7,000	0.0%	$20.59 *	$22.22	-2.0%	CL B	80689H102
—	WHITING PETE CORP NEW	127	$7,000	0.0%	$55.12	$15.75	—	COM NEW	966387508
SPSM	SPDR SER TR	162	$7,000	0.0%	$43.21	$39.78	+10.5%	PORTFOLIO S&P600	78468R853
THRM	GENTHERM INC	95	$7,000	0.0%	$73.68 *	$70.94	+0.2%	COM	37253A103
LOPE	GRAND CANYON ED INC	80	$7,000	0.0%	$87.50 *	$119.33	-24.6%	COM	38526M106
BC	BRUNSWICK CORP	72	$7,000	0.0%	$97.22 *	$92.58	-2.0%	COM	117043109
APD	AIR PRODS & CHEMS INC	25	$7,000	0.0%	$280.00 *	$260.73	-1.5%	COM	009158106
CHE	CHEMED CORP NEW	12	$6,000	0.0%	$500.00 *	$438.07	+6.7%	COM	16359R103
BRX	BRIXMOR PPTY GROUP INC	252	$6,000	0.0%	$23.81	$23.81	—	COM	11120U105
—	DISCOVERY INC	186	$6,000	0.0%	$32.26	$32.26	—	COM SER A	25470F104
HBAN	HUNTINGTON BANCSHARES INC	452	$6,000	0.0%	$13.27 *	$7.91	+47.4%	COM	446150104
EA	ELECTRONIC ARTS INC	44	$6,000	0.0%	$136.36 *	$112.62	+24.6%	COM	285512109
AMKR	AMKOR TECHNOLOGY INC	238	$6,000	0.0%	$25.21 *	$20.84	+6.5%	COM	031652100
IRM	IRON MTN INC NEW	150	$6,000	0.0%	$40.00 *	$34.67	+2.0%	COM	46284V101
KIM	KIMCO RLTY CORP	224	$5,000	0.0%	$22.32 *	$16.92	+1.1%	COM	49446R109
ILMN	ILLUMINA INC	10	$5,000	0.0%	$500.00 *	$402.76	+14.3%	COM	452327109
VIS	VANGUARD WORLD FDS	27	$5,000	0.0%	$185.19 *	$126.74	+55.0%	INDUSTRIAL ETF	92204A603
CRM	SALESFORCE COM INC	19	$5,000	0.0%	$263.16 *	$227.70	+6.0%	COM	79466L302
POWI	POWER INTEGRATIONS INC	60	$5,000	0.0%	$83.33 *	$42.19	+84.8%	COM	739276103
WSM	WILLIAMS SONOMA INC	31	$5,000	0.0%	$161.29 *	$77.88	-6.1%	COM	969904101
VEA	VANGUARD TAX-MANAGED INTL FD	104	$5,000	0.0%	$48.08 *	$43.17	+19.3%	FTSE DEV MKT ETF	921943858
EDIT	EDITAS MEDICINE INC	95	$5,000	0.0%	$52.63 *	$25.57	+121.5%	COM	28106W103
VOE	VANGUARD INDEX FDS	35	$5,000	0.0%	$142.86	$128.04	+9.7%	MCAP VL IDXVIP	922908512
ETSY	ETSY INC	24	$5,000	0.0%	$208.33	$185.07	+11.2%	COM	29786A106
LKQ	LKQ CORP	95	$5,000	0.0%	$52.63 *	$42.89	+3.0%	COM	501889208
RSPD	INVESCO EXCHANGE TRADED FD T	32	$5,000	0.0%	$156.25 *	$35.22	+40.2%	S&P500 EQL DIS	46137V381
LUMN	LUMEN TECHNOLOGIES INC	372	$5,000	0.0%	$13.44 *	$12.26	-0.4%	COM	550241103
XYZ	SQUARE INC	20	$5,000	0.0%	$250.00 *	$231.94	+5.1%	CL A	852234103
LW	LAMB WESTON HLDGS INC	66	$5,000	0.0%	$75.76	$72.74	+2.7%	COM	513272104
APOG	APOGEE ENTERPRISES INC	116	$5,000	0.0%	$43.10 *	$34.01	+8.3%	COM	037598109
PHM	PULTE GROUP INC	94	$5,000	0.0%	$53.19	$53.43	-2.2%	COM	745867101
IQLT	ISHARES TR	132	$5,000	0.0%	$37.88	$38.61	-0.1%	MSCI INTL QUALTY	46434V456
ITOT	ISHARES TR	50	$5,000	0.0%	$100.00	$89.69	+10.1%	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	20	$5,000	0.0%	$250.00 *	$210.67	+6.9%	SMALL CP ETF	922908751
COF	CAPITAL ONE FINL CORP	31	$5,000	0.0%	$161.29 *	$138.58	+2.7%	COM	14040H105
IVZ	INVESCO LTD	201	$5,000	0.0%	$24.88 *	$22.36	-1.7%	SHS	G491BT108
Z	ZILLOW GROUP INC	30	$4,000	0.0%	$133.33 *	$121.69	+0.4%	CL C CAP STK	98954M200
ENPH	ENPHASE ENERGY INC	21	$4,000	0.0%	$190.48 *	$146.68	+25.2%	COM	29355A107
WHR	WHIRLPOOL CORP	17	$4,000	0.0%	$235.29 *	$232.93	-6.4%	COM	963320106
KLAC	KLA CORP	11	$4,000	0.0%	$363.64 *	$304.93	+1.3%	COM NEW	482480100
RF	REGIONS FINANCIAL CORP NEW	177	$4,000	0.0%	$22.60 *	$17.87	-6.3%	COM	7591EP100
ELV	ANTHEM INC	10	$4,000	0.0%	$400.00 *	$358.54	+0.1%	COM	036752103
RMD	RESMED INC	18	$4,000	0.0%	$222.22 *	$202.06	+17.4%	COM	761152107
ARTY	ISHARES TR	100	$4,000	0.0%	$40.00 *	$45.12	-0.5%	ROBOTICS ARTIF	46435U556
COMP	COMPASS INC	323	$4,000	0.0%	$12.38 *	$15.59	-15.7%	CL A	20464U100
RSPT	INVESCO EXCHANGE TRADED FD T	15	$4,000	0.0%	$266.67 *	$16.55	+75.2%	S&P500 EQL TEC	46137V282
ISRG	INTUITIVE SURGICAL INC	4	$4,000	0.0%	$1000.00 *	$280.54	+9.3%	COM NEW	46120E602
VTR	VENTAS INC	67	$4,000	0.0%	$59.70 *	$47.45	+3.0%	COM	92276F100
—	GRAFTECH INTL LTD	303	$4,000	0.0%	$13.20	$13.20	—	COM	384313508
VDE	VANGUARD WORLD FDS	50	$4,000	0.0%	$80.00 *	$63.45	+19.6%	ENERGY ETF	92204A306
CNC	CENTENE CORP DEL	58	$4,000	0.0%	$68.97 *	$55.50	+31.4%	COM	15135B101
MAN	MANPOWERGROUP INC WIS	31	$4,000	0.0%	$129.03 *	$118.04	+0.7%	COM	56418H100
ARLP	ALLIANCE RESOURCE PARTNERS L	600	$4,000	0.0%	$6.67	$16.67	—	UT LTD PART	01877R108
—	BONANZA CREEK ENERGY INC	89	$4,000	0.0%	$44.94	$22.47	—	COM NEW	097793400
—	AMC ENTMT HLDGS INC	47	$3,000	0.0%	$63.83	$63.83	—	CL A COM	00165C104
CZR	CAESARS ENTERTAINMENT INC NE	25	$3,000	0.0%	$120.00 *	$100.90	+2.8%	COM	12769G100
AYI	ACUITY BRANDS INC	17	$3,000	0.0%	$176.47 *	$179.45	+2.9%	COM	00508Y102
CIEN	CIENA CORP	60	$3,000	0.0%	$50.00 *	$38.49	+47.8%	COM NEW	171779309
ABM	ABM INDS INC	66	$3,000	0.0%	$45.45 *	$45.67	-11.3%	COM	000957100
HRB	BLOCK H & R INC	113	$3,000	0.0%	$26.55 *	$20.32	+0.2%	COM	093671105
AMD	ADVANCED MICRO DEVICES INC	32	$3,000	0.0%	$93.75	$80.82	+16.2%	COM	007903107
—	APTIV PLC	18	$3,000	0.0%	$166.67	$166.67	—	SHS	G6095L109
NVCR	NOVOCURE LTD	15	$3,000	0.0%	$200.00 *	$194.53	+14.0%	ORD SHS	G6674U108
DHT	DHT HOLDINGS INC	467	$3,000	0.0%	$6.42 *	$4.62	+6.1%	SHS NEW	Y2065G121
DELL	DELL TECHNOLOGIES INC	31	$3,000	0.0%	$96.77 *	$45.97	+0.7%	CL C	24703L202
DD	DUPONT DE NEMOURS INC	42	$3,000	0.0%	$71.43 *	$22.41	+32.3%	COM	26614N102
BIIB	BIOGEN INC	8	$3,000	0.0%	$375.00 *	$302.94	+14.3%	COM	09062X103
—	TWITTER INC	50	$3,000	0.0%	$60.00	$60.00	—	COM	90184L102
CMPS	COMPASS PATHWAYS PLC	80	$3,000	0.0%	$37.50	$35.72	+6.8%	SPONSORED ADS	20451W101
TWLO	TWILIO INC	7	$3,000	0.0%	$428.57 *	$347.16	+13.5%	CL A	90138F102
IBCP	INDEPENDENT BK CORP MICH	117	$3,000	0.0%	$25.64 *	$19.20	-5.6%	COM NEW	453838609
GNRC	GENERAC HLDGS INC	8	$3,000	0.0%	$375.00 *	$335.49	+23.7%	COM	368736104
EFAV	ISHARES TR	45	$3,000	0.0%	$66.67 *	$63.21	+19.5%	MSCI EAFE MIN VL	46429B689
NOC	NORTHROP GRUMMAN CORP	9	$3,000	0.0%	$333.33	$266.83	+26.6%	COM	666807102
SEDG	SOLAREDGE TECHNOLOGIES INC	10	$3,000	0.0%	$300.00 *	$251.87	+9.7%	COM	83417M104
PFSI	PENNYMAC FINL SVCS INC NEW	48	$3,000	0.0%	$62.50 *	$57.24	+1.7%	COM	70932M107
IQV	IQVIA HLDGS INC	13	$3,000	0.0%	$230.77 *	$230.90	+4.9%	COM	46266C105
VSS	VANGUARD INTL EQUITY INDEX F	20	$3,000	0.0%	$150.00 *	$126.71	+7.7%	FTSE SMCAP ETF	922042718
SLB	SCHLUMBERGER LTD	100	$3,000	0.0%	$30.00 *	$20.63	+40.6%	COM STK	806857108
RSPS	INVESCO EXCHANGE TRADED FD T	18	$3,000	0.0%	$166.67 *	$25.78	+25.0%	S&P500 EQL STP	46137V373
NX	QUANEX BLDG PRODS CORP	117	$3,000	0.0%	$25.64 *	$24.97	-6.6%	COM	747619104
WKC	WORLD FUEL SVCS CORP	103	$3,000	0.0%	$29.13 *	$33.24	-4.5%	COM	981475106
TER	TERADYNE INC	25	$3,000	0.0%	$120.00 *	$125.54	+4.7%	COM	880770102
PLUG	PLUG POWER INC	85	$3,000	0.0%	$35.29 *	$51.55	-33.7%	COM NEW	72919P202
—	L BRANDS INC	37	$3,000	0.0%	$81.08	$81.08	—	COM	501797104
VEEV	VEEVA SYS INC	9	$3,000	0.0%	$333.33 *	$278.75	+11.6%	CL A COM	922475108
WDAY	WORKDAY INC	12	$3,000	0.0%	$250.00 *	$240.49	-0.7%	CL A	98138H101
TRMB	TRIMBLE INC	42	$3,000	0.0%	$71.43 *	$79.50	+2.9%	COM	896239100
EBAY	EBAY INC.	45	$3,000	0.0%	$66.67 *	$57.72	+12.2%	COM	278642103
MLI	MUELLER INDS INC	68	$3,000	0.0%	$44.12 *	$21.21	-4.0%	COM	624756102
ON	ON SEMICONDUCTOR CORP	86	$3,000	0.0%	$34.88 *	$39.26	-2.5%	COM	682189105
FPE	FIRST TR EXCH TRADED FD III	150	$3,000	0.0%	$20.00 *	$20.41	+0.9%	PFD SECS INC ETF	33739E108
BSV	VANGUARD BD INDEX FDS	38	$3,000	0.0%	$78.95 *	$83.09	-1.1%	SHORT TRM BOND	921937827
ATKR	ATKORE INC	40	$3,000	0.0%	$75.00 *	$73.44	-6.8%	COM	047649108
ASB	ASSOCIATED BANC CORP	140	$3,000	0.0%	$21.43 *	$18.39	-6.8%	COM	045487105
INVA	INNOVIVA INC	195	$3,000	0.0%	$15.38 *	$12.51	+7.2%	COM	45781M101
ROKU	ROKU INC	6	$3,000	0.0%	$500.00 *	$353.72	+29.8%	COM CL A	77543R102
CTVA	CORTEVA INC	42	$2,000	0.0%	$47.62 *	$41.91	+0.7%	COM	22052L104
—	SYKES ENTERPRISES INC	36	$2,000	0.0%	$55.56	$55.56	—	COM	871237103
SNX	SYNNEX CORP	15	$2,000	0.0%	$133.33 *	$115.58	-0.9%	COM	87162W100
TPH	TRI POINTE HOMES INC	106	$2,000	0.0%	$18.87 *	$22.90	-6.4%	COM	87265H109
TPR	TAPESTRY INC	42	$2,000	0.0%	$47.62 *	$39.42	-2.6%	COM	876030107
SNA	SNAP ON INC	8	$2,000	0.0%	$250.00 *	$212.27	-6.4%	COM	833034101
TGNA	TEGNA INC	94	$2,000	0.0%	$21.28 *	$19.63	0.0%	COM	87901J105
TXG	10X GENOMICS INC	9	$2,000	0.0%	$222.22 *	$180.98	+8.2%	CL A COM	88025U109
NOW	SERVICENOW INC	4	$2,000	0.0%	$500.00 *	$101.38	+8.4%	COM	81762P102
SEM	SELECT MED HLDGS CORP	59	$2,000	0.0%	$33.90 *	$19.14	+9.9%	COM	81619Q105
TNL	TRAVEL PLUS LEISURE CO	31	$2,000	0.0%	$64.52 *	$52.78	-5.8%	COM	894164102
TREX	TREX CO INC	24	$2,000	0.0%	$83.33 *	$100.96	+1.2%	COM	89531P105
TFC	TRUIST FINL CORP	32	$2,000	0.0%	$62.50 *	$47.05	-5.2%	COM	89832Q109
—	SVB FINANCIAL GROUP	4	$2,000	0.0%	$500.00	$500.00	—	COM	78486Q101
OLED	UNIVERSAL DISPLAY CORP	8	$2,000	0.0%	$250.00 *	$209.57	+1.6%	COM	91347P105
UHS	UNIVERSAL HLTH SVCS INC	12	$2,000	0.0%	$166.67 *	$147.53	-3.1%	CL B	913903100
VLO	VALERO ENERGY CORP	28	$2,000	0.0%	$71.43 *	$65.99	+1.4%	COM	91913Y100
SLM	SLM CORP	89	$2,000	0.0%	$22.47 *	$19.70	+6.3%	COM	78442P106
RUSHA	RUSH ENTERPRISES INC	42	$2,000	0.0%	$47.62 *	$31.99	-9.9%	CL A	781846209
—	VERITIV CORP	29	$2,000	0.0%	$68.97	$68.97	—	COM	923454102
VRTX	VERTEX PHARMACEUTICALS INC	10	$2,000	0.0%	$200.00	$209.17	-3.6%	COM	92532F100
VTRS	VIATRIS INC	115	$2,000	0.0%	$17.39 *	$13.33	-11.8%	COM	92556V106
RGEN	REPLIGEN CORP	11	$2,000	0.0%	$181.82 *	$193.99	+2.9%	COM	759916109
—	RENEWABLE ENERGY GROUP INC	33	$2,000	0.0%	$60.61	$60.61	—	COM NEW	75972A301
WAB	WABTEC	21	$2,000	0.0%	$95.24 *	$75.50	+6.3%	COM	929740108
—	QURATE RETAIL INC	148	$2,000	0.0%	$13.51	$13.51	—	COM SER A	74915M100
WEX	WEX INC	9	$2,000	0.0%	$222.22 *	$205.03	-5.4%	COM	96208T104
WRLD	WORLD ACCEP CORPORATION	15	$2,000	0.0%	$133.33 *	$146.45	+9.4%	COM	981419104
WOR	WORTHINGTON INDS INC	37	$2,000	0.0%	$54.05 *	$40.47	-6.8%	COM	981811102
XPO	XPO LOGISTICS INC	13	$2,000	0.0%	$153.85 *	$48.84	-0.9%	COM	983793100
—	ZENDESK INC	12	$2,000	0.0%	$166.67	$166.67	—	COM	98936J101
PCH	POTLATCHDELTIC CORPORATION	33	$2,000	0.0%	$60.61	$60.61	—	COM	737630103
EWBC	EAST WEST BANCORP INC	30	$2,000	0.0%	$66.67 *	$65.79	-3.5%	COM	27579R104
PINS	PINTEREST INC	24	$2,000	0.0%	$83.33 *	$69.72	+13.2%	CL A	72352L106
PEN	PENUMBRA INC	7	$2,000	0.0%	$285.71 *	$272.91	+0.4%	COM	70975L107
—	PRA HEALTH SCIENCES INC	11	$2,000	0.0%	$181.82	$181.82	—	COM	69354M108
FRCB	FIRST REP BK SAN FRANCISCO C	12	$2,000	0.0%	$166.67 *	$181.61	+1.9%	COM	33616C100
PNC	PNC FINL SVCS GROUP INC	10	$2,000	0.0%	$200.00 *	$158.69	+1.7%	COM	693475105
OGN	ORGANON & CO	52	$2,000	0.0%	$38.46 *	$26.93	-8.1%	COMMON STOCK	68622V106
FIVN	FIVE9 INC	10	$2,000	0.0%	$200.00 *	$172.39	+6.4%	COM	338307101
FND	FLOOR & DECOR HLDGS INC	18	$2,000	0.0%	$111.11 *	$103.81	+1.8%	CL A	339750101
OKTA	OKTA INC	7	$2,000	0.0%	$285.71 *	$241.37	+1.4%	CL A	679295105
FBIN	FORTUNE BRANDS HOME & SEC IN	18	$2,000	0.0%	$111.11 *	$81.33	-2.6%	COM	34964C106
FOXA	FOX CORP	47	$2,000	0.0%	$42.55 *	$35.36	-1.1%	CL A COM	35137L105
FSP	FRANKLIN STR PPTYS CORP	327	$2,000	0.0%	$6.12	$6.12	—	COM	35471R106
FCX	FREEPORT-MCMORAN INC	48	$2,000	0.0%	$41.67 *	$36.53	-4.7%	CL B	35671D857
OPITQ	OFFICE PPTYS INCOME TR	60	$2,000	0.0%	$33.33	$33.33	—	COM SHS BEN INT	67623C109
OXY/WS	OCCIDENTAL PETE CORP	119	$2,000	0.0%	$16.81	$5.13	—	*W EXP 08/03/202	674599162
GM	GENERAL MTRS CO	30	$2,000	0.0%	$66.67 *	$56.71	+0.7%	COM	37045V100
GHC	GRAHAM HLDGS CO	3	$2,000	0.0%	$666.67 *	$615.67	-1.6%	COM CL B	384637104
GH	GUARDANT HEALTH INC	15	$2,000	0.0%	$133.33 *	$134.51	-7.7%	COM	40131M109
HPQ	HP INC	75	$2,000	0.0%	$26.67 *	$27.18	-5.1%	COM	40434L105
HCSG	HEALTHCARE SVCS GROUP INC	54	$2,000	0.0%	$37.04 *	$30.40	+3.9%	COM	421906108
—	MR COOPER GROUP INC	66	$2,000	0.0%	$30.30	$30.30	—	COM	62482R107
—	HILLENBRAND INC	48	$2,000	0.0%	$41.67	$41.67	—	COM	431571108
HLT	HILTON WORLDWIDE HLDGS INC	19	$2,000	0.0%	$105.26 *	$123.33	-3.4%	COM	43300A203
MDB	MONGODB INC	6	$2,000	0.0%	$333.33 *	$309.26	+16.9%	CL A	60937P106
HWM	HOWMET AEROSPACE INC	60	$2,000	0.0%	$33.33 *	$32.91	+3.3%	COM	443201108
MHK	MOHAWK INDS INC	9	$2,000	0.0%	$222.22 *	$203.54	-5.6%	COM	608190104
NSIT	INSIGHT ENTERPRISES INC	18	$2,000	0.0%	$111.11 *	$101.07	-1.0%	COM	45765U103
MTH	MERITAGE HOMES CORP	19	$2,000	0.0%	$105.26 *	$50.48	-6.8%	COM	59001A102
MCK	MCKESSON CORP	9	$2,000	0.0%	$222.22 *	$188.10	-0.9%	COM	58155Q103
MTCH	MATCH GROUP INC NEW	11	$2,000	0.0%	$181.82 *	$143.15	+10.1%	COM	57667L107
DXC	DXC TECHNOLOGY CO	46	$2,000	0.0%	$43.48 *	$35.69	+9.1%	COM	23355L106
DHI	D R HORTON INC	23	$2,000	0.0%	$86.96	$89.63	-3.6%	COM	23331A109
—	CREE INC	23	$2,000	0.0%	$86.96	$86.96	—	COM	225447101
CTAS	CINTAS CORP	5	$2,000	0.0%	$400.00 *	$84.94	+7.9%	COM	172908105
TECH	BIO-TECHNE CORP	4	$2,000	0.0%	$500.00 *	$103.21	+7.0%	COM	09073M104
BILL	BILL COM HLDGS INC	9	$2,000	0.0%	$222.22 *	$156.71	+16.9%	COM	090043100
AXON	AXON ENTERPRISE INC	12	$2,000	0.0%	$166.67 *	$147.22	+20.1%	COM	05464C101
—	AVALARA INC	11	$2,000	0.0%	$181.82	$181.82	—	COM	05338G106
AN	AUTONATION INC	19	$2,000	0.0%	$105.26 *	$97.97	-3.2%	COM	05329W102
ADSK	AUTODESK INC	6	$2,000	0.0%	$333.33 *	$285.27	+2.3%	COM	052769106
ARMK	ARAMARK	48	$2,000	0.0%	$41.67 *	$25.90	-1.8%	COM	03852U106
AMP	AMERIPRISE FINL INC	10	$2,000	0.0%	$200.00 *	$235.22	-1.1%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	51	$2,000	0.0%	$39.22 *	$44.47	-3.3%	COM NEW	026874784
LPLA	LPL FINL HLDGS INC	13	$2,000	0.0%	$153.85 *	$145.43	-7.2%	COM	50212V100
KR	KROGER CO	44	$2,000	0.0%	$45.45 *	$34.11	+2.0%	COM	501044101
KHC	KRAFT HEINZ CO	46	$2,000	0.0%	$43.48 *	$28.63	+15.1%	COM	500754106
KSS	KOHLS CORP	42	$2,000	0.0%	$47.62 *	$57.50	-4.2%	COM	500255104
KFRC	KFORCE INC	29	$2,000	0.0%	$68.97 *	$59.21	+6.3%	COM	493732101
KEYS	KEYSIGHT TECHNOLOGIES INC	12	$2,000	0.0%	$166.67 *	$145.10	+6.4%	COM	49338L103
JEF	JEFFERIES FINL GROUP INC	59	$2,000	0.0%	$33.90 *	$26.36	+7.5%	COM	47233W109
JLL	JONES LANG LASALLE INC	9	$2,000	0.0%	$222.22 *	$195.29	+0.1%	COM	48020Q107
ALB	ALBEMARLE CORP	11	$2,000	0.0%	$181.82 *	$152.58	+4.6%	COM	012653101
AMCX	AMC NETWORKS INC	34	$2,000	0.0%	$58.82 *	$55.15	+21.1%	CL A	00164V103
AGCO	AGCO CORP	14	$2,000	0.0%	$142.86 *	$120.27	-6.3%	COM	001084102
—	ALEXION PHARMACEUTICALS INC	11	$2,000	0.0%	$181.82	$181.82	—	COM	015351109
BXC	BLUELINX HLDGS INC	38	$2,000	0.0%	$52.63 *	$49.20	+2.2%	COM NEW	09624H208
CNO	CNO FINL GROUP INC	75	$2,000	0.0%	$26.67 *	$23.04	-7.2%	COM	12621E103
MTZ	MASTEC INC	17	$2,000	0.0%	$117.65 *	$108.58	-2.3%	COM	576323109
—	CANOPY GROWTH CORP	69	$2,000	0.0%	$28.99	$41.09	—	COM	138035100
AVAV	AEROVIRONMENT INC	24	$2,000	0.0%	$83.33 *	$110.08	-9.0%	COM	008073108
BFH	ALLIANCE DATA SYSTEMS CORP	23	$2,000	0.0%	$86.96 *	$83.21	-8.0%	COM	018581108
CHGG	CHEGG INC	27	$2,000	0.0%	$74.07 *	$82.84	+0.3%	COM	163092109
ALGN	ALIGN TECHNOLOGY INC	3	$2,000	0.0%	$666.67 *	$591.84	+3.2%	COM	016255101
MAR	MARRIOTT INTL INC NEW	18	$2,000	0.0%	$111.11 *	$139.03	-5.3%	CL A	571903202
—	MARATHON OIL CORP	169	$2,000	0.0%	$11.83	$11.83	—	COM	565849106
—	ZYNGA INC	170	$2,000	0.0%	$11.76	$11.76	—	CL A	98986T108
DAL	DELTA AIR LINES INC DEL	39	$2,000	0.0%	$51.28 *	$45.04	-6.6%	COM NEW	247361702
DVN	DEVON ENERGY CORP NEW	68	$2,000	0.0%	$29.41 *	$15.93	+44.8%	COM	25179M103
DXCM	DEXCOM INC	4	$2,000	0.0%	$500.00 *	$62.23	+71.6%	COM	252131107
GLOB	GLOBANT S A	8	$2,000	0.0%	$250.00 *	$219.78	-0.3%	COM	L44385109
ESTC	ELASTIC N V	12	$2,000	0.0%	$166.67 *	$125.00	+16.6%	ORD SHS	N14506104
DT	DYNATRACE INC	30	$2,000	0.0%	$66.67 *	$52.23	+11.9%	COM NEW	268150109
DKS	DICKS SPORTING GOODS INC	22	$2,000	0.0%	$90.91 *	$77.52	+12.1%	COM	253393102
STNE	STONECO LTD	35	$2,000	0.0%	$57.14	$57.14	—	COM CL A	G85158106
—	DISCOVER FINL SVCS	21	$2,000	0.0%	$95.24	$95.24	—	COM	254709108
ST	SENSATA TECHNOLOGIES HLDG PL	33	$2,000	0.0%	$60.61 *	$58.31	-0.6%	SHS	G8060N102
NCLH	NORWEGIAN CRUISE LINE HLDG L	78	$2,000	0.0%	$25.64 *	$30.14	-2.4%	SHS	G66721104
ZION	ZIONS BANCORPORATION N A	34	$2,000	0.0%	$58.82 *	$56.00	-5.6%	COM	989701107
—	ENDO INTL PLC	458	$2,000	0.0%	$4.37	$4.37	—	SHS	G30401106
—	ATLASSIAN CORP PLC	7	$2,000	0.0%	$285.71	$285.71	—	CL A	G06242104
SPOT	SPOTIFY TECHNOLOGY S A	9	$2,000	0.0%	$222.22 *	$253.72	+8.6%	SHS	L8681T102
—	DRAFTKINGS INC	10	$1,000	0.0%	$100.00	—	—	COM CL A	26142R104
—	ETF MANAGERS TR	35	$1,000	0.0%	$28.57	$35.77	—	ETFMG ALTR HRVST	26924G508
YUM	YUM BRANDS INC	7	$1,000	0.0%	$142.86 *	$64.79	+63.2%	COM	988498101
TAK	TAKEDA PHARMACEUTICAL CO LTD	30	$1,000	0.0%	$33.33 *	$20.12	-16.4%	SPONSORED ADS	874060205
REZI	RESIDEO TECHNOLOGIES INC	33	$1,000	0.0%	$30.30	$23.97	+25.1%	COM	76118Y104
—	AURORA CANNABIS INC	83	$1,000	0.0%	$12.05	$12.05	—	COM	05156X884
SPH	SUBURBAN PROPANE PARTNERS L	54	$1,000	0.0%	$18.52	$22.95	—	UNIT LTD PARTN	864482104
—	HANESBRANDS INC	48	$1,000	0.0%	$20.83	$20.83	—	COM	410345102
NHTC	NATURAL HEALTH TRENDS CORP	150	$1,000	0.0%	$6.67 *	$25.17	-72.2%	COM	63888P406
OSG	AMBAC FINL GROUP INC	36	$1,000	0.0%	$27.78 *	$21.85	-28.3%	COM NEW	023139884
CNTY	CENTURY CASINOS INC	100	$1,000	0.0%	$10.00 *	$4.19	+220.2%	COM	156492100
BMBL	BUMBLE INC	20	$1,000	0.0%	$50.00 *	$52.77	+9.2%	COM CL A	12047B105
CC	CHEMOURS CO	20	$1,000	0.0%	$50.00 *	$22.37	+32.5%	COM	163851108
ASIX	ADVANSIX INC	8	$0	0.0%	$0.00	$23.32	+17.0%	COM	00773T101
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$0.00	$6.60	+11.9%	COM CL A	011532108
—	PARTY CITY HOLDCO INC	21	$0	0.0%	$0.00	—	—	COM	702149105
RBLX	ROBLOX CORP	2	$0	0.0%	$0.00	$80.30	+12.1%	CL A	771049103
NRT	NORTH EUROPEAN OIL RTY TR	35	$0	0.0%	$0.00	—	—	SH BEN INT	659310106
GTX	GARRETT MOTION INC	20	$0	0.0%	$0.00	$6.62	+20.6%	COM	366505105
—	ROOT INC	2,500	$0	0.0%	$0.00	—	—	Call	77664L108
—	TITAN PHARMACEUTICALS INC DE	6	$0	0.0%	$0.00	—	—	COM NEW	888314606
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$0.00	$47.16	+40.5%	COM	98850P109
PLTR	PALANTIR TECHNOLOGIES INC	10	$0	0.0%	$0.00	$27.43	-3.9%	CL A	69608A108
UAA	UNDER ARMOUR INC	10	$0	0.0%	$0.00	$23.43	-9.7%	CL A	904311107
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	$39.79	+106.1%	COM	55024U109
SJT	SAN JUAN BASIN RTY TR	35	$0	0.0%	$0.00	$8.47	—	UNIT BEN INT	798241105
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$0.00	$7.77	+127.3%	COM	925550105
—	TE CONNECTIVITY LTD	1	$0	0.0%	$0.00	$129.03	—	REG SHS	H84989104