Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	422,592	$202M	12.5%	$476.99	$322.58	+47.9%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	983,431	$73.4M	4.6%	$74.64	$62.56	+19.3%	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	550,874	$59.18M	3.7%	$107.43	$109.55	-1.9%	MBS ETF	464288588
QUAL	ISHARES TR	397,369	$57.84M	3.6%	$145.56	$126.60	+15.0%	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	872,641	$52.24M	3.3%	$59.86	$57.47	+4.2%	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	127,375	$38.92M	2.4%	$305.59 *	$40.16	+90.2%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	193,786	$34.41M	2.1%	$177.57 *	$99.87	+74.1%	COM	037833100
IJH	ISHARES TR	121,348	$34.35M	2.1%	$283.08 *	$43.31	+30.7%	CORE S&P MCP ETF	464287507
USIG	ISHARES TR	507,933	$30.34M	1.9%	$59.74	$60.39	-1.1%	USD INV GRDE ETF	464288620
VTEB	VANGUARD MUN BD FDS	497,813	$27.34M	1.7%	$54.91	$53.98	+1.7%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	224,217	$24.07M	1.5%	$107.37	$107.49	-0.1%	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	200,625	$22.97M	1.4%	$114.51	$81.19	+41.0%	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	400,743	$22.5M	1.4%	$56.14 *	$29.17	-3.8%	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	434,462	$22.09M	1.4%	$50.85 *	$25.73	-1.2%	SHT TM US TRES	808524862
—	VERITEX HLDGS INC	552,524	$21.98M	1.4%	$39.78	$24.19	—	COM	923451108
SPHD	INVESCO EXCH TRADED FD TR II	469,055	$21.24M	1.3%	$45.28	$42.29	+7.1%	S&P500 HDL VOL	46138E362
ITM	VANECK ETF TRUST	387,200	$19.85M	1.2%	$51.27	$51.31	-0.1%	INTRMDT MUNI ETF	92189H201
MSFT	MICROSOFT CORP	58,307	$19.61M	1.2%	$336.32 *	$194.67	+67.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	37,161	$17.65M	1.1%	$474.96	$459.08	+3.5%	TR UNIT	78462F103
IEUR	ISHARES TR	292,486	$17.01M	1.1%	$58.16	$44.19	+31.6%	CORE MSCI EURO	46434V738
XLV	SELECT SECTOR SPDR TR	115,344	$16.25M	1.0%	$140.89	$128.03	+10.0%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	412,606	$16.11M	1.0%	$39.05	$34.49	+13.2%	FINANCIAL	81369Y605
ICSH	ISHARES TR	313,010	$15.77M	1.0%	$50.39	$50.52	-0.3%	BLACKROCK ULTRA	46434V878
HYMB	SPDR SER TR	228,018	$13.7M	0.9%	$60.08 *	$29.04	+3.4%	NUVEEN BLOOMBERG	78464A284
VOO	VANGUARD INDEX FDS	30,942	$13.51M	0.8%	$436.56	$292.64	+49.2%	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	219,753	$13.45M	0.8%	$61.19 *	$48.01	+10.6%	COM	30231G102
IUSB	ISHARES TR	226,065	$11.97M	0.7%	$52.93	$53.46	-1.0%	CORE TOTAL USD	46434V613
FVD	FIRST TR VALUE LINE DIVID IN	265,767	$11.44M	0.7%	$43.04	$34.33	+25.4%	SHS	33734H106
XLRE	SELECT SECTOR SPDR TR	218,871	$11.34M	0.7%	$51.81	$44.88	+15.4%	RL EST SEL SEC	81369Y860
FPE	FIRST TR EXCH TRADED FD III	542,091	$11.02M	0.7%	$20.32	$20.46	-0.7%	PFD SECS INC ETF	33739E108
SCHP	SCHWAB STRATEGIC TR	172,087	$10.82M	0.7%	$62.89 *	$30.44	+3.3%	US TIPS ETF	808524870
AMZN	AMAZON COM INC	3,151	$10.51M	0.7%	$3334.50 *	$101.05	+65.0%	COM	023135106
SPEM	SPDR INDEX SHS FDS	239,899	$9.953M	0.6%	$41.49	$42.75	-3.0%	PORTFOLIO EMG MK	78463X509
DXJ	WISDOMTREE TR	155,117	$9.701M	0.6%	$62.54	$62.33	+0.3%	JAPN HEDGE EQT	97717W851
HEZU	ISHARES TR	257,420	$9.692M	0.6%	$37.65	$36.82	+2.2%	CUR HD EURZN ETF	46434V639
HEFA	ISHARES TR	272,145	$9.615M	0.6%	$35.33	$28.57	+23.7%	HDG MSCI EAFE	46434V803
XLE	SELECT SECTOR SPDR TR	131,300	$9.378M	0.6%	$71.42 *	$26.80	+3.6%	Call	81369Y506
TIP	ISHARES TR	64,558	$8.341M	0.5%	$129.20	$127.09	+1.7%	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	16,800	$7.979M	0.5%	$474.94	$459.08	+3.5%	Put	78462F103
IWR	ISHARES TR	93,413	$7.754M	0.5%	$83.01	$65.37	+27.0%	RUS MID CAP ETF	464287499
ESGU	ISHARES TR	70,505	$7.607M	0.5%	$107.89	$91.83	+17.5%	ESG AWR MSCI USA	46435G425
DGRO	ISHARES TR	136,749	$7.6M	0.5%	$55.58	$43.95	+26.5%	CORE DIV GRWTH	46434V621
MUB	ISHARES TR	61,005	$7.094M	0.4%	$116.29	$116.10	+0.2%	NATIONAL MUN ETF	464288414
VWOB	VANGUARD WHITEHALL FDS	89,833	$6.976M	0.4%	$77.66	$79.65	-2.5%	EMERG MKT BD ETF	921946885
IWM	ISHARES TR	30,713	$6.832M	0.4%	$222.45	$196.57	+13.2%	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE-TRADED F	134,601	$6.795M	0.4%	$50.48	$50.68	-0.4%	ULTRA SHRT INC	46641Q837
DOL	WISDOMTREE TR	129,718	$6.41M	0.4%	$49.41	$47.40	+4.2%	INTL LRGCAP DV	97717W794
BBJP	J P MORGAN EXCHANGE-TRADED F	113,374	$6.245M	0.4%	$55.08	$57.03	-3.4%	BETABULDRS JAPAN	46641Q217
MLN	VANECK ETF TRUST	283,915	$6.143M	0.4%	$21.64	$21.34	+1.4%	LONG MUNI ETF	92189F536
XLB	SELECT SECTOR SPDR TR	66,992	$6.07M	0.4%	$90.61 *	$40.29	+12.5%	SBI MATERIALS	81369Y100
CVX	CHEVRON CORP NEW	51,589	$6.054M	0.4%	$117.35 *	$79.62	+25.4%	COM	166764100
GOVT	ISHARES TR	226,323	$6.038M	0.4%	$26.68	$26.69	-0.0%	US TREAS BD ETF	46429B267
USHY	ISHARES TR	146,087	$6.017M	0.4%	$41.19	$40.49	+1.7%	BROAD USD HIGH	46435U853
VDE	VANGUARD WORLD FDS	74,356	$5.771M	0.4%	$77.61	$68.15	+13.9%	ENERGY ETF	92204A306
HD	HOME DEPOT INC	13,867	$5.755M	0.4%	$415.01 *	$213.30	+75.9%	COM	437076102
GOOG	ALPHABET INC	1,964	$5.683M	0.4%	$2893.58 *	$100.32	+43.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,959	$5.675M	0.4%	$2896.89 *	$78.92	+82.2%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	18,280	$5.645M	0.4%	$308.81 *	$119.50	+29.2%	SEMICONDUCTR ETF	92189F676
PG	PROCTER AND GAMBLE CO	31,991	$5.233M	0.3%	$163.58 *	$107.63	+37.5%	COM	742718109
VEA	VANGUARD TAX-MANAGED INTL FD	101,055	$5.16M	0.3%	$51.06	$51.36	-0.6%	FTSE DEV MKT ETF	921943858
GSIE	GOLDMAN SACHS ETF TR	142,351	$5.021M	0.3%	$35.27	$34.97	+0.9%	ACTIVEBETA INT	381430107
XSOE	WISDOMTREE TR	134,995	$4.975M	0.3%	$36.85	$35.97	+2.5%	EM EX ST-OWNED	97717X578
IWB	ISHARES TR	18,534	$4.901M	0.3%	$264.43	$257.40	+2.7%	RUS 1000 ETF	464287622
TFI	SPDR SER TR	93,983	$4.862M	0.3%	$51.73	$51.57	+0.3%	NUVEEN BLMBRG MU	78468R721
ABBV	ABBVIE INC	35,642	$4.826M	0.3%	$135.40 *	$71.36	+63.6%	COM	00287Y109
IJK	ISHARES TR	55,676	$4.747M	0.3%	$85.26	$83.85	+1.7%	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABS	33,522	$4.718M	0.3%	$140.74 *	$75.98	+71.9%	COM	002824100
GSLC	GOLDMAN SACHS ETF TR	49,499	$4.709M	0.3%	$95.13	$91.92	+3.5%	ACTIVEBETA US LG	381430503
XLE	SELECT SECTOR SPDR TR	84,183	$4.672M	0.3%	$55.50 *	$26.80	+3.6%	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	27,926	$4.422M	0.3%	$158.35 *	$103.03	+38.4%	COM	46625H100
—	CBTX INC	151,917	$4.406M	0.3%	$29.00	$30.37	—	COM	12481V104
GLD	SPDR GOLD TR	25,542	$4.367M	0.3%	$170.97	$161.67	+5.7%	GOLD SHS	78463V107
PEP	PEPSICO INC	24,674	$4.286M	0.3%	$173.71 *	$110.97	+38.1%	COM	713448108
TH	TARGET HOSPITALITY CORP	1,187,779	$4.228M	0.3%	$3.56	$5.34	-33.3%	COM	87615L107
IJJ	ISHARES TR	38,048	$4.211M	0.3%	$110.68	$108.82	+1.7%	S&P MC 400VL ETF	464287705
META	META PLATFORMS INC	12,446	$4.186M	0.3%	$336.33	$249.57	+33.8%	CL A	30303M102
TBLL	INVESCO EXCH TRADED FD TR II	36,982	$3.906M	0.2%	$105.62	$105.76	-0.1%	TREAS COLATERL	46138G888
RSP	INVESCO EXCHANGE TRADED FD T	23,753	$3.866M	0.2%	$162.76	$138.18	+17.8%	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	59,526	$3.772M	0.2%	$63.37 *	$41.57	+34.7%	COM	17275R102
EFV	ISHARES TR	74,731	$3.766M	0.2%	$50.39	$50.66	-0.5%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	32,901	$3.629M	0.2%	$110.30	$99.58	+10.8%	EAFE GRWTH ETF	464288885
FALN	ISHARES TR	120,548	$3.613M	0.2%	$29.97	$28.14	+6.5%	FALN ANGLS USD	46435G474
VYM	VANGUARD WHITEHALL FDS	31,905	$3.577M	0.2%	$112.11	$100.84	+11.2%	HIGH DIV YLD	921946406
PICK	ISHARES INC	82,600	$3.52M	0.2%	$42.62	$46.12	-7.6%	MSCI GBL ETF NEW	46434G848
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,611	$3.472M	0.2%	$299.03	$219.28	+36.4%	CL B NEW	084670702
SRLN	SSGA ACTIVE ETF TR	75,206	$3.432M	0.2%	$45.63	$45.73	-0.2%	BLACKSTONE SENR	78467V608
FNDX	SCHWAB STRATEGIC TR	55,125	$3.231M	0.2%	$58.61 *	$18.99	+2.9%	SCHWAB FDT US LG	808524771
TSLA	TESLA INC	3,039	$3.212M	0.2%	$1056.93 *	$103.76	+239.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	18,702	$3.199M	0.2%	$171.05 *	$123.63	+23.1%	COM	478160104
ISTB	ISHARES TR	62,903	$3.172M	0.2%	$50.43	$51.31	-1.7%	CORE 1 5 YR USD	46432F859
CAT	CATERPILLAR INC	14,986	$3.098M	0.2%	$206.73 *	$118.42	+62.1%	COM	149123101
JMST	J P MORGAN EXCHANGE-TRADED F	60,269	$3.077M	0.2%	$51.05	$51.06	+0.0%	ULTRA SHT MUNCPL	46641Q654
DIS	DISNEY WALT CO	19,530	$3.025M	0.2%	$154.89 *	$146.12	+3.6%	COM	254687106
IWP	ISHARES TR	25,815	$2.974M	0.2%	$115.20	$87.65	+31.5%	RUS MD CP GR ETF	464287481
—	DRIL-QUIP INC	150,970	$2.971M	0.2%	$19.68	$30.50	—	COM	262037104
AVGO	BROADCOM INC	4,418	$2.94M	0.2%	$665.46 *	$38.55	+59.9%	COM	11135F101
—	ACCOLADE INC	110,991	$2.926M	0.2%	$26.36	$43.21	—	COM	00437E102
TXN	TEXAS INSTRS INC	15,387	$2.9M	0.2%	$188.47 *	$105.02	+59.4%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	13,471	$2.887M	0.2%	$214.31 *	$157.00	+13.5%	CL B	911312106
AGG	ISHARES TR	25,280	$2.884M	0.2%	$114.08	$112.94	+1.0%	CORE US AGGBD ET	464287226
BA	BOEING CO	13,592	$2.736M	0.2%	$201.29	$257.19	-21.7%	COM	097023105
HON	HONEYWELL INTL INC	12,753	$2.659M	0.2%	$208.50 *	$136.75	+32.0%	COM	438516106
MDT	MEDTRONIC PLC	24,759	$2.561M	0.2%	$103.44 *	$87.97	+4.2%	SHS	G5960L103
INTC	INTEL CORP	48,729	$2.51M	0.2%	$51.51 *	$45.70	+4.5%	COM	458140100
NVDA	NVIDIA CORPORATION	8,301	$2.441M	0.2%	$294.06 *	$23.37	+25.6%	COM	67066G104
DE	DEERE & CO	7,107	$2.437M	0.2%	$342.90 *	$150.70	+115.5%	COM	244199105
V	VISA INC	11,231	$2.434M	0.2%	$216.72 *	$185.21	+13.5%	COM CL A	92826C839
—	STEM INC	126,699	$2.403M	0.1%	$18.97	$31.37	—	COM	85859N102
SPYM	SPDR SER TR	41,947	$2.342M	0.1%	$55.83	$54.00	+3.4%	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	39,568	$2.337M	0.1%	$59.06 *	$28.37	+69.5%	COM	717081103
SHM	SPDR SER TR	45,744	$2.25M	0.1%	$49.19	$49.27	-0.2%	NUVEEN BLMBRG SH	78468R739
DDD	3-D SYS CORP DEL	96,000	$2.068M	0.1%	$21.54	$6.28	+242.8%	Call	88554D205
LMT	LOCKHEED MARTIN CORP	5,803	$2.063M	0.1%	$355.51 *	$329.41	-3.1%	COM	539830109
ITOT	ISHARES TR	18,871	$2.019M	0.1%	$106.99	$93.58	+14.3%	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	15,447	$1.999M	0.1%	$129.41 *	$65.41	+72.7%	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	19,246	$1.971M	0.1%	$102.41 *	$25.87	-1.1%	US SML CAP ETF	808524607
VLUE	ISHARES TR	17,553	$1.921M	0.1%	$109.44	$89.79	+21.9%	MSCI USA VALUE	46432F388
VGT	VANGUARD WORLD FDS	4,122	$1.888M	0.1%	$458.03 *	$54.90	+4.3%	INF TECH ETF	92204A702
LQD	ISHARES TR	14,180	$1.879M	0.1%	$132.51	$132.90	-0.3%	IBOXX INV CP ETF	464287242
IXN	ISHARES TR	29,092	$1.873M	0.1%	$64.38	$58.90	+9.3%	GLOBAL TECH ETF	464287291
SBUX	STARBUCKS CORP	15,864	$1.856M	0.1%	$116.99 *	$82.07	+29.5%	COM	855244109
IJS	ISHARES TR	17,580	$1.837M	0.1%	$104.49	$96.75	+8.0%	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	21,726	$1.818M	0.1%	$83.68	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
EBND	SPDR SER TR	73,103	$1.787M	0.1%	$24.44	$26.91	-9.2%	BLOOMBERG EMERGI	78464A391
IJT	ISHARES TR	12,775	$1.773M	0.1%	$138.79	$131.36	+5.7%	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	35,834	$1.772M	0.1%	$49.45	$50.86	-2.8%	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	6,581	$1.764M	0.1%	$268.04 *	$173.10	+41.3%	COM	580135101
LLY	LILLY ELI & CO	6,344	$1.752M	0.1%	$276.17 *	$172.25	+54.5%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	13,069	$1.747M	0.1%	$133.68 *	$99.90	+14.2%	COM	459200101
VMBS	VANGUARD SCOTTSDALE FDS	33,008	$1.744M	0.1%	$52.84	$53.00	-0.3%	MTG-BKD SECS ETF	92206C771
ACWI	ISHARES TR	15,913	$1.683M	0.1%	$105.76	$80.01	+32.2%	MSCI ACWI ETF	464288257
WFC	WELLS FARGO CO NEW	34,020	$1.632M	0.1%	$47.97 *	$32.56	+33.1%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	18,747	$1.613M	0.1%	$86.04 *	$63.07	+24.6%	COM	75513E101
IVE	ISHARES TR	10,272	$1.609M	0.1%	$156.64	$152.07	+3.0%	S&P 500 VAL ETF	464287408
—	LUMINAR TECHNOLOGIES INC	95,000	$1.605M	0.1%	$16.89	$15.85	—	Call	550424105
FLOT	ISHARES TR	31,106	$1.578M	0.1%	$50.73	$50.77	-0.1%	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	18,947	$1.533M	0.1%	$80.91	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
CCI	CROWN CASTLE INTL CORP NEW	7,295	$1.523M	0.1%	$208.77 *	$125.48	+35.9%	COM	22822V101
AMGN	AMGEN INC	6,702	$1.508M	0.1%	$225.01 *	$187.00	+6.0%	COM	031162100
IEF	ISHARES TR	13,088	$1.505M	0.1%	$114.99	$114.95	+0.0%	BARCLAYS 7 10 YR	464287440
KO	COCA COLA CO	25,320	$1.499M	0.1%	$59.20 *	$42.17	+24.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	28,687	$1.491M	0.1%	$51.97 *	$41.57	-3.2%	COM	92343V104
VUG	VANGUARD INDEX FDS	4,516	$1.449M	0.1%	$320.86 *	$31.76	+68.4%	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	7,083	$1.448M	0.1%	$204.43 *	$89.17	+14.6%	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	2,818	$1.415M	0.1%	$502.13 *	$333.60	+40.7%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	64,088	$1.407M	0.1%	$21.95	$20.01	—	COM	293792107
VTI	VANGUARD INDEX FDS	5,794	$1.399M	0.1%	$241.46	$151.01	+59.9%	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	8,028	$1.396M	0.1%	$173.89 *	$45.35	+91.7%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,355	$1.391M	0.1%	$414.61 *	$255.79	+52.7%	SHS CLASS A	G1151C101
—	UNILEVER PLC	25,837	$1.39M	0.1%	$53.80	$57.73	—	SPON ADR NEW	904767704
MTUM	ISHARES TR	7,641	$1.389M	0.1%	$181.78	$177.04	+2.7%	MSCI USA MMENTM	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	2,080	$1.388M	0.1%	$667.31	$345.30	+91.1%	COM	883556102
NKE	NIKE INC	8,211	$1.368M	0.1%	$166.61 *	$117.03	+33.6%	CL B	654106103
WMT	WALMART INC	9,409	$1.361M	0.1%	$144.65 *	$37.98	+20.5%	COM	931142103
MRK	MERCK & CO INC	17,520	$1.343M	0.1%	$76.66 *	$64.57	+5.0%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	16,106	$1.295M	0.1%	$80.40 *	$26.67	+0.5%	US MID-CAP ETF	808524508
TGT	TARGET CORP	5,516	$1.277M	0.1%	$231.51 *	$101.31	+101.6%	COM	87612E106
MMM	3M CO	7,054	$1.253M	0.1%	$177.63 *	$120.50	+5.8%	COM	88579Y101
MS	MORGAN STANLEY	12,746	$1.251M	0.1%	$98.15 *	$62.56	+37.0%	COM NEW	617446448
LOW	LOWES COS INC	4,766	$1.232M	0.1%	$258.50 *	$115.30	+107.4%	COM	548661107
NEE	NEXTERA ENERGY INC	13,153	$1.228M	0.1%	$93.36 *	$65.29	+28.3%	COM	65339F101
MDLZ	MONDELEZ INTL INC	18,330	$1.215M	0.1%	$66.28 *	$49.63	+20.4%	CL A	609207105
VTV	VANGUARD INDEX FDS	8,251	$1.214M	0.1%	$147.13	$106.55	+38.1%	VALUE ETF	922908744
QCOM	QUALCOMM INC	6,508	$1.19M	0.1%	$182.85 *	$116.43	+43.6%	COM	747525103
IVT	INVENTRUST PPTYS CORP	42,645	$1.163M	0.1%	$27.27	$27.27	—	COM NEW	46124J201
IYW	ISHARES TR	10,078	$1.157M	0.1%	$114.80	$94.18	+21.9%	U.S. TECH ETF	464287721
PHYS	SPROTT PHYSICAL GOLD TR	79,870	$1.147M	0.1%	$14.36	$13.37	—	UNIT	85207H104
MGK	VANGUARD WORLD FD	4,379	$1.142M	0.1%	$260.79 *	$37.83	+37.9%	MEGA GRWTH IND	921910816
VLO	VALERO ENERGY CORP	15,156	$1.138M	0.1%	$75.09 *	$54.48	+21.4%	COM	91913Y100
PLD	PROLOGIS INC.	6,730	$1.133M	0.1%	$168.35 *	$79.64	+87.5%	COM	74340W103
ADM	ARCHER DANIELS MIDLAND CO	16,769	$1.133M	0.1%	$67.57 *	$36.64	+64.4%	COM	039483102
ORCL	ORACLE CORP	12,910	$1.126M	0.1%	$87.22 *	$64.62	+27.8%	COM	68389X105
—	ALLEGIANCE BANCSHARES INC	26,643	$1.125M	0.1%	$42.22	$36.87	—	COM	01748H107
CSX	CSX CORP	29,599	$1.113M	0.1%	$37.60 *	$32.35	+9.9%	COM	126408103
IXG	ISHARES TR	13,488	$1.08M	0.1%	$80.07	$79.85	+0.3%	GLOBAL FINLS ETF	464287333
CRM	SALESFORCE COM INC	4,242	$1.078M	0.1%	$254.13	$258.48	-2.9%	COM	79466L302
T	AT&T INC	43,751	$1.076M	0.1%	$24.59 *	$16.42	-11.1%	COM	00206R102
EFA	ISHARES TR	13,634	$1.073M	0.1%	$78.70	$79.20	-0.7%	MSCI EAFE ETF	464287465
CHRW	C H ROBINSON WORLDWIDE INC	9,937	$1.07M	0.1%	$107.68 *	$83.73	+16.7%	COM NEW	12541W209
XLP	SELECT SECTOR SPDR TR	13,486	$1.04M	0.1%	$77.12	$70.32	+9.7%	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	10,067	$1.038M	0.1%	$103.11 *	$72.31	+24.4%	COM	126650100
IYR	ISHARES TR	8,931	$1.037M	0.1%	$116.11	$109.55	+6.0%	U.S. REAL ES ETF	464287739
—	INVESCO EXCH TRD SLF IDX FD	48,293	$1.036M	0.1%	$21.45	$21.45	—	BULSHS 2023 CB	46138J866
BSV	VANGUARD BD INDEX FDS	12,638	$1.022M	0.1%	$80.87	$81.86	-1.3%	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC DEL	64,180	$1.018M	0.1%	$15.86 *	$12.19	+3.8%	COM	49456B101
SLB	SCHLUMBERGER LTD	33,832	$1.013M	0.1%	$29.94 *	$29.68	-7.8%	COM STK	806857108
IWD	ISHARES TR	6,011	$1.009M	0.1%	$167.86	$127.23	+32.0%	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	3,027	$996K	0.1%	$329.04 *	$182.62	+56.7%	COM	235851102
NOBL	PROSHARES TR	10,113	$993K	0.1%	$98.19	$85.67	+14.6%	S&P 500 DV ARIST	74348A467
DDD	3-D SYS CORP DEL	46,050	$992K	0.1%	$21.54	$6.28	+242.8%	COM NEW	88554D205
—	BLACKROCK INC	1,081	$990K	0.1%	$915.82	$664.59	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	8,506	$987K	0.1%	$116.04	$84.83	+36.8%	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	15,508	$967K	0.1%	$62.35 *	$45.41	+15.2%	COM	110122108
PFXF	VANECK ETF TRUST	43,768	$958K	0.1%	$21.89	$20.42	+7.1%	PREFERRED SECURT	92189F429
—	INVESCO EXCH TRD SLF IDX FD	44,475	$951K	0.1%	$21.38	$21.38	—	BULSHS 2022 CB	46138J882
VCSH	VANGUARD SCOTTSDALE FDS	11,683	$949K	0.1%	$81.23	$81.99	-0.9%	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	24,181	$940K	0.1%	$38.87 *	$19.63	-1.0%	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	17,421	$939K	0.1%	$53.90 *	$27.03	-0.3%	US AGGREGATE B	808524839
HPQ	HP INC	24,924	$939K	0.1%	$37.67 *	$16.26	+100.6%	COM	40434L105
CL	COLGATE PALMOLIVE CO	10,976	$937K	0.1%	$85.37 *	$59.75	+29.9%	COM	194162103
GD	GENERAL DYNAMICS CORP	4,433	$924K	0.1%	$208.44 *	$142.66	+34.1%	COM	369550108
WM	WASTE MGMT INC DEL	5,461	$911K	0.1%	$166.82 *	$105.80	+48.2%	COM	94106L109
ESGE	ISHARES INC	22,778	$905K	0.1%	$39.73	$34.74	+14.4%	ESG AWR MSCI EM	46434G863
DIA	SPDR DOW JONES INDL AVERAGE	2,489	$904K	0.1%	$363.20	$267.04	+36.1%	UT SER 1	78467X109
COMT	ISHARES U S ETF TR	29,104	$899K	0.1%	$30.89	$33.68	-8.3%	GSCI CMDTY STGY	46431W853
ETN	EATON CORP PLC	5,050	$873K	0.1%	$172.87 *	$139.36	+16.5%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	10,211	$871K	0.1%	$85.30 *	$63.38	+17.2%	COM	209115104
KMB	KIMBERLY-CLARK CORP	6,049	$865K	0.1%	$143.00 *	$107.25	+14.8%	COM	494368103
PAYX	PAYCHEX INC	6,304	$860K	0.1%	$136.42 *	$73.99	+64.2%	COM	704326107
—	PROPHASE LABS INC	119,754	$859K	0.1%	$7.17	$6.00	—	COM	74345W108
QQQ	INVESCO QQQ TR	2,142	$852K	0.1%	$397.76	$320.68	+24.1%	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,494	$848K	0.1%	$567.60 *	$190.00	+184.9%	COM	22160K105
IEI	ISHARES TR	6,567	$845K	0.1%	$128.67	$129.11	-0.3%	3 7 YR TREAS BD	464288661
PANW	PALO ALTO NETWORKS INC	1,512	$842K	0.1%	$556.88 *	$86.50	+7.3%	COM	697435105
DD	DUPONT DE NEMOURS INC	10,340	$835K	0.1%	$80.75 *	$18.98	+64.3%	COM	26614N102
NVS	NOVARTIS AG	9,530	$834K	0.1%	$87.51	$83.35	+4.9%	SPONSORED ADR	66987V109
—	NUSTAR ENERGY LP	52,511	$834K	0.1%	$15.88	$16.99	—	UNIT COM	67058H102
APD	AIR PRODS & CHEMS INC	2,721	$828K	0.1%	$304.30 *	$223.02	+23.1%	COM	009158106
ADBE	ADOBE SYSTEMS INCORPORATED	1,456	$826K	0.1%	$567.31	$404.84	+40.1%	COM	00724F101
BAC	BK OF AMERICA CORP	18,575	$826K	0.1%	$44.47 *	$26.00	+54.5%	COM	060505104
IQLT	ISHARES TR	20,774	$818K	0.1%	$39.38	$39.18	+0.5%	MSCI INTL QUALTY	46434V456
NVO	NOVO-NORDISK A S	7,186	$805K	0.1%	$112.02	$70.62	+58.6%	ADR	670100205
COP	CONOCOPHILLIPS	10,915	$788K	0.0%	$72.19 *	$51.84	+20.2%	COM	20825C104
HSY	HERSHEY CO	4,066	$787K	0.0%	$193.56 *	$111.37	+57.4%	COM	427866108
HYD	VANECK ETF TRUST	12,549	$783K	0.0%	$62.40	$62.24	+0.3%	HIGH YLD MUNIETF	92189H409
BOND	PIMCO ETF TR	7,124	$779K	0.0%	$109.35	$112.06	-2.4%	ACTIVE BD ETF	72201R775
SPSB	SPDR SER TR	25,104	$777K	0.0%	$30.95	$31.06	-0.3%	PORTFOLIO SHORT	78464A474
NFLX	NETFLIX INC	1,280	$771K	0.0%	$602.34 *	$51.14	+17.8%	COM	64110L106
FSLY	FASTLY INC	21,600	$766K	0.0%	$35.46	$75.50	-53.0%	Call	31188V100
—	ROYAL DUTCH SHELL PLC	17,549	$762K	0.0%	$43.42	$52.32	—	SPONS ADR A	780259206
SCHJ	SCHWAB STRATEGIC TR	14,986	$758K	0.0%	$50.58 *	$25.34	-0.2%	1 5YR CORP BD	808524714
TDTF	FLEXSHARES TR	26,801	$752K	0.0%	$28.06	$26.29	+6.6%	IBOXX 5YR TRGT	33939L605
BUD	ANHEUSER BUSCH INBEV SA/NV	12,403	$751K	0.0%	$60.55	$67.09	-9.7%	SPONSORED ADR	03524A108
SCZ	ISHARES TR	10,192	$745K	0.0%	$73.10	$74.25	-1.6%	EAFE SML CP ETF	464288273
NOW	SERVICENOW INC	1,137	$738K	0.0%	$649.08 *	$121.61	+6.8%	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,167	$725K	0.0%	$88.77 *	$68.18	+22.0%	CL A	192446102
SHY	ISHARES TR	8,440	$722K	0.0%	$85.55	$85.78	-0.3%	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	7,096	$721K	0.0%	$101.61	$101.71	-0.1%	ENHAN SHRT MA AC	72201R833
IXJ	ISHARES TR	7,892	$713K	0.0%	$90.34	$86.43	+4.5%	GLOB HLTHCRE ETF	464287325
—	DRAFTKINGS INC	26,000	$710K	0.0%	$27.31	$27.31	—	Call	26142R104
DGRW	WISDOMTREE TR	10,677	$703K	0.0%	$65.84	$62.80	+4.9%	US QTLY DIV GRT	97717X669
MO	ALTRIA GROUP INC	14,836	$703K	0.0%	$47.38 *	$30.27	+13.9%	COM	02209S103
CMCSA	COMCAST CORP NEW	13,832	$696K	0.0%	$50.32 *	$39.80	+12.0%	CL A	20030N101
JEPI	J P MORGAN EXCHANGE-TRADED F	10,925	$690K	0.0%	$63.16	$59.40	+6.4%	EQUITY PREMIUM	46641Q332
—	KELLOGG CO	10,647	$686K	0.0%	$64.43 *	$46.80	+12.6%	COM	487836108
PFF	ISHARES TR	17,410	$686K	0.0%	$39.40	$38.86	+1.5%	PFD AND INCM SEC	464288687
PRU	PRUDENTIAL FINL INC	6,311	$683K	0.0%	$108.22 *	$67.39	+32.2%	COM	744320102
NEM	NEWMONT CORP	10,867	$674K	0.0%	$62.02 *	$57.93	-5.2%	COM	651639106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,471	$674K	0.0%	$150.75 *	$111.67	+20.7%	COM	459506101
GILD	GILEAD SCIENCES INC	9,259	$672K	0.0%	$72.58 *	$54.34	+15.0%	COM	375558103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,819	$657K	0.0%	$112.91 *	$77.58	+27.6%	ORD SHS	G7997R103
—	INVITAE CORP	43,000	$657K	0.0%	$15.28	$38.22	—	Call	46185L103
AI	C3 AI INC	21,000	$656K	0.0%	$31.24	$95.85	-67.4%	Call	12468P104
ALGM	ALLEGRO MICROSYSTEMS INC	18,000	$651K	0.0%	$36.17	$24.19	+49.6%	COM	01749D105
BKNG	BOOKING HOLDINGS INC	271	$650K	0.0%	$2398.52	$2332.00	+1.2%	COM	09857L108
AEE	AMEREN CORP	7,255	$646K	0.0%	$89.04 *	$67.20	+17.5%	COM	023608102
IGIB	ISHARES TR	10,897	$646K	0.0%	$59.28	$59.87	-1.0%	ISHS 5-10YR INVT	464288638
BTI	BRITISH AMERN TOB PLC	17,244	$645K	0.0%	$37.40	$36.53	+2.4%	SPONSORED ADR	110448107
IMKTA	INGLES MKTS INC	7,406	$639K	0.0%	$86.28 *	$73.53	+13.2%	CL A	457030104
SCHG	SCHWAB STRATEGIC TR	3,899	$638K	0.0%	$163.63 *	$10.88	+88.2%	US LCAP GR ETF	808524300
EL	LAUDER ESTEE COS INC	1,721	$637K	0.0%	$370.13 *	$317.73	+9.2%	CL A	518439104
TFC	TRUIST FINL CORP	10,828	$634K	0.0%	$58.55 *	$40.55	+17.9%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	2,507	$618K	0.0%	$246.51 *	$143.87	+57.4%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	3,550	$617K	0.0%	$173.80 *	$103.76	+57.2%	COM	571748102
LUV	SOUTHWEST AIRLS CO	14,345	$615K	0.0%	$42.87 *	$45.46	-12.3%	COM	844741108
PSX	PHILLIPS 66	8,429	$611K	0.0%	$72.49 *	$61.16	+2.1%	COM	718546104
WMB	WILLIAMS COS INC	23,400	$609K	0.0%	$26.03 *	$17.49	+24.0%	COM	969457100
BDX	BECTON DICKINSON & CO	2,381	$599K	0.0%	$251.57 *	$223.34	+2.7%	COM	075887109
—	ARISTA NETWORKS INC	4,156	$597K	0.0%	$143.65	$143.65	—	COM	040413106
NXPI	NXP SEMICONDUCTORS N V	2,589	$590K	0.0%	$227.89 *	$185.27	+13.9%	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	2,937	$589K	0.0%	$200.54 *	$101.40	+69.5%	COM	693475105
VCIT	VANGUARD SCOTTSDALE FDS	6,281	$583K	0.0%	$92.82	$86.40	+7.4%	INT-TERM CORP	92206C870
FIS	FIDELITY NATL INFORMATION SV	5,268	$575K	0.0%	$109.15 *	$102.06	-3.1%	COM	31620M106
ARKK	ARK ETF TR	6,064	$574K	0.0%	$94.66	$99.53	-5.0%	INNOVATION ETF	00214Q104
UNP	UNION PAC CORP	2,270	$572K	0.0%	$251.98 *	$197.04	+16.5%	COM	907818108
IRT	INDEPENDENCE RLTY TR INC	22,046	$569K	0.0%	$25.81	$25.81	—	COM	45378A106
VMI	VALMONT INDS INC	2,267	$568K	0.0%	$250.55	$245.05	+2.2%	COM	920253101
KIM	KIMCO RLTY CORP	22,777	$561K	0.0%	$24.63 *	$17.58	+16.8%	COM	49446R109
CALY	CALLAWAY GOLF CO	20,275	$556K	0.0%	$27.42	$31.71	-13.5%	COM	131193104
DOW	DOW INC	9,666	$548K	0.0%	$56.69 *	$32.78	+37.8%	COM	260557103
MPC	MARATHON PETE CORP	8,557	$548K	0.0%	$64.04 *	$39.70	+47.1%	COM	56585A102
ARTNA	ARTESIAN RES CORP	11,749	$544K	0.0%	$46.30 *	$37.02	+10.5%	CL A	043113208
CI	CIGNA CORP NEW	2,363	$543K	0.0%	$229.79 *	$173.66	+23.1%	COM	125523100
USB	US BANCORP DEL	9,673	$543K	0.0%	$56.14 *	$29.86	+56.6%	COM NEW	902973304
SVAL	ISHARES TR	16,779	$537K	0.0%	$32.00	$28.66	+11.6%	US SML CP VALUE	46436E536
IVOL	KRANESHARES TR	20,000	$537K	0.0%	$26.85	$27.24	-1.4%	QUADRTC INT RT	500767736
MSI	MOTOROLA SOLUTIONS INC	1,954	$531K	0.0%	$271.75 *	$192.36	+34.7%	COM NEW	620076307
SYK	STRYKER CORPORATION	1,979	$529K	0.0%	$267.31 *	$251.12	+2.1%	COM	863667101
POOL	POOL CORP	933	$528K	0.0%	$565.92 *	$497.54	+8.0%	COM	73278L105
BND	VANGUARD BD INDEX FDS	6,175	$523K	0.0%	$84.70	$87.33	-3.0%	TOTAL BND MRKT	921937835
SNY	SANOFI	10,356	$519K	0.0%	$50.12	$45.25	+10.7%	SPONSORED ADR	80105N105
UCTT	ULTRA CLEAN HLDGS INC	9,027	$518K	0.0%	$57.38	$52.01	+10.3%	COM	90385V107
FAB	FIRST TR MULTI CP VAL ALPHA	6,869	$517K	0.0%	$75.27	$50.18	+49.9%	SHS ISSUED FRST	33733C108
ET	ENERGY TRANSFER L P	62,852	$517K	0.0%	$8.23	$9.69	—	COM UT LTD PTN	29273V100
AMT	AMERICAN TOWER CORP NEW	1,746	$511K	0.0%	$292.67 *	$208.73	+23.4%	COM	03027X100
—	CHASE CORP	5,127	$510K	0.0%	$99.47	$99.47	—	COM	16150R104
VO	VANGUARD INDEX FDS	1,996	$509K	0.0%	$255.01 *	$62.68	+1.6%	MID CAP ETF	922908629
IYE	ISHARES TR	16,828	$507K	0.0%	$30.13	$27.14	+10.9%	U.S. ENERGY ETF	464287796
EFAV	ISHARES TR	6,565	$504K	0.0%	$76.77	$76.23	+0.7%	MSCI EAFE MIN VL	46429B689
PAVE	GLOBAL X FDS	17,260	$497K	0.0%	$28.79	$22.55	+27.7%	US INFR DEV ETF	37954Y673
ACWV	ISHARES INC	4,584	$496K	0.0%	$108.20	$105.72	+2.4%	MSCI GBL MIN VOL	464286525
SRNE	SORRENTO THERAPEUTICS INC	106,000	$493K	0.0%	$4.65 *	$8.35	-25.7%	COM NEW	83587F202
CWB	SPDR SER TR	5,938	$493K	0.0%	$83.02	$85.19	-2.6%	BLOOMBERG CONV	78464A359
PSTG	PURE STORAGE INC	15,000	$488K	0.0%	$32.53	$23.13	+40.7%	CL A	74624M102
NIO	NIO INC	15,240	$483K	0.0%	$31.69	$40.16	-21.1%	SPON ADS	62914V106
VIGI	VANGUARD WHITEHALL FDS	5,649	$482K	0.0%	$85.32	$88.83	-3.8%	INTL DVD ETF	921946810
ZTS	ZOETIS INC	1,969	$481K	0.0%	$244.29 *	$151.57	+54.8%	CL A	98978V103
—	LITHIUM AMERS CORP NEW	16,500	$480K	0.0%	$29.09	$13.46	—	COM NEW	53680Q207
PUBM	PUBMATIC INC	14,000	$477K	0.0%	$34.07	$30.00	+13.5%	Call	74467Q103
SHYG	ISHARES TR	10,507	$476K	0.0%	$45.30	$45.32	-0.1%	0-5YR HI YL CP	46434V407
ALGN	ALIGN TECHNOLOGY INC	719	$473K	0.0%	$657.86	$642.93	+2.2%	COM	016255101
PM	PHILIP MORRIS INTL INC	4,981	$473K	0.0%	$94.96 *	$68.52	+14.6%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,935	$473K	0.0%	$120.20	$82.96	+45.0%	SPONSORED ADS	874039100
PGX	INVESCO EXCH TRADED FD TR II	31,463	$472K	0.0%	$15.00	$15.01	-0.0%	PFD ETF	46138E511
BIIB	BIOGEN INC	1,965	$471K	0.0%	$239.69	$276.86	-13.3%	COM	09062X103
JHML	JOHN HANCOCK EXCHANGE TRADED	7,892	$469K	0.0%	$59.43	$57.82	+2.8%	MLTFCTR LRG CAP	47804J107
—	HANCOCK JOHN FINL OPPTYS FD	9,906	$462K	0.0%	$46.64	$46.64	—	SH BEN INT NEW	409735206
EMLP	FIRST TR EXCHANGE-TRADED FD	18,382	$459K	0.0%	$24.97	$22.91	+8.9%	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	1,264	$454K	0.0%	$359.18 *	$284.10	+23.5%	CL A	57636Q104
TSCO	TRACTOR SUPPLY CO	1,889	$451K	0.0%	$238.75 *	$40.72	+9.2%	COM	892356106
DXCM	DEXCOM INC	834	$448K	0.0%	$537.17 *	$143.69	-6.6%	COM	252131107
VHT	VANGUARD WORLD FDS	1,672	$446K	0.0%	$266.75	$255.88	+4.1%	HEALTH CAR ETF	92204A504
MRNA	MODERNA INC	1,751	$445K	0.0%	$254.14	$222.06	+14.4%	COM	60770K107
ULTA	ULTA BEAUTY INC	1,070	$441K	0.0%	$412.15	$388.51	+6.1%	COM	90384S303
PLUG	PLUG POWER INC	15,500	$438K	0.0%	$28.26	$26.79	+5.4%	COM NEW	72919P202
—	ROYCE MICRO-CAP TR INC	37,921	$438K	0.0%	$11.55	$11.55	—	COM	780915104
SGOL	ABERDEEN STD GOLD ETF TR	24,825	$436K	0.0%	$17.56	$18.40	-4.6%	PHYSCL GOLD SHS	00326A104
GHYB	GOLDMAN SACHS ETF TR	8,744	$435K	0.0%	$49.75	$49.63	+0.2%	ACCESS HIG YLD	381430453
CAH	CARDINAL HEALTH INC	8,357	$430K	0.0%	$51.45 *	$40.97	+15.4%	COM	14149Y108
BCRX	BIOCRYST PHARMACEUTICALS INC	31,000	$429K	0.0%	$13.84	$10.42	+33.0%	COM	09058V103
EG	EVEREST RE GROUP LTD	1,555	$426K	0.0%	$273.95 *	$250.43	+1.7%	COM	G3223R108
AON	AON PLC	1,403	$422K	0.0%	$300.78 *	$178.56	+63.4%	SHS CL A	G0403H108
RSPH	INVESCO EXCHANGE TRADED FD T	1,314	$421K	0.0%	$320.40 *	$30.44	+5.3%	S&P500 EQL HLT	46137V332
RVLV	REVOLVE GROUP INC	7,500	$420K	0.0%	$56.00	$53.72	+4.3%	CL A	76156B107
ABNB	AIRBNB INC	2,516	$419K	0.0%	$166.53	$161.48	+3.1%	COM CL A	009066101
VIG	VANGUARD SPECIALIZED FUNDS	2,420	$416K	0.0%	$171.90	$127.84	+34.3%	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	16,076	$407K	0.0%	$25.32	$25.32	—	BULSHS 2023 HY	46138J858
ALL	ALLSTATE CORP	3,451	$406K	0.0%	$117.65 *	$106.90	-0.1%	COM	020002101
CM	CANADIAN IMP BK COMM	3,478	$405K	0.0%	$116.45 *	$24.29	+99.7%	COM	136069101
CWH	CAMPING WORLD HLDGS INC	10,000	$404K	0.0%	$40.40 *	$25.63	+28.2%	CL A	13462K109
—	INVESCO EXCH TRD SLF IDX FD	17,380	$404K	0.0%	$23.25	$23.25	—	BULSHS 2022 HY	46138J874
ICE	INTERCONTINENTAL EXCHANGE IN	2,946	$403K	0.0%	$136.80 *	$125.37	+3.5%	COM	45866F104
DBEF	DBX ETF TR	10,109	$397K	0.0%	$39.27	$30.96	+26.8%	XTRACK MSCI EAFE	233051200
—	ADAMS DIVERSIFIED EQUITY FD	20,425	$396K	0.0%	$19.39	$19.39	—	COM	006212104
SPGI	S&P GLOBAL INC	832	$393K	0.0%	$472.36 *	$441.83	+3.3%	COM	78409V104
GPRO	GOPRO INC	38,000	$392K	0.0%	$10.32	$9.45	+9.1%	CL A	38268T103
VPU	VANGUARD WORLD FDS	2,503	$391K	0.0%	$156.21	$137.73	+13.6%	UTILITIES ETF	92204A876
SRE	SEMPRA	2,955	$391K	0.0%	$132.32 *	$52.87	+10.3%	COM	816851109
O	REALTY INCOME CORP	5,428	$389K	0.0%	$71.67 *	$52.59	+10.4%	COM	756109104
—	WALGREENS BOOTS ALLIANCE INC	7,453	$389K	0.0%	$52.19	$42.87	—	COM	931427108
FTEC	FIDELITY COVINGTON TRUST	2,858	$387K	0.0%	$135.41	$129.80	+4.3%	MSCI INFO TECH I	316092808
GIGB	GOLDMAN SACHS ETF TR	7,093	$384K	0.0%	$54.14	$54.26	-0.3%	ACCESS INVT GR	381430479
BSX	BOSTON SCIENTIFIC CORP	9,018	$383K	0.0%	$42.47	$42.02	+1.1%	COM	101137107
HAL	HALLIBURTON CO	16,649	$381K	0.0%	$22.88 *	$30.70	-31.4%	COM	406216101
AMAT	APPLIED MATLS INC	2,422	$381K	0.0%	$157.31 *	$110.13	+37.8%	COM	038222105
EQIX	EQUINIX INC	450	$381K	0.0%	$846.67 *	$513.70	+51.9%	COM	29444U700
IGSB	ISHARES TR	6,950	$374K	0.0%	$53.81	$54.20	-0.6%	ISHS 1-5YR INVS	464288646
ITW	ILLINOIS TOOL WKS INC	1,515	$374K	0.0%	$246.86 *	$175.00	+28.3%	COM	452308109
EEM	ISHARES TR	7,617	$372K	0.0%	$48.84	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
—	TE CONNECTIVITY LTD	2,302	$371K	0.0%	$161.16	$161.16	—	SHS	H84989104
DVN	DEVON ENERGY CORP NEW	8,393	$370K	0.0%	$44.08 *	$23.77	+51.9%	COM	25179M103
ECL	ECOLAB INC	1,579	$370K	0.0%	$234.33 *	$215.53	+4.0%	COM	278865100
FDX	FEDEX CORP	1,426	$369K	0.0%	$258.77 *	$237.87	-0.1%	COM	31428X106
EOG	EOG RES INC	4,135	$367K	0.0%	$88.75 *	$73.31	+0.8%	COM	26875P101
C	CITIGROUP INC	6,053	$366K	0.0%	$60.47 *	$57.18	-9.0%	COM NEW	172967424
AOM	ISHARES TR	8,039	$366K	0.0%	$45.53	$44.89	+1.3%	MODERT ALLOC ETF	464289875
CNC	CENTENE CORP DEL	4,409	$363K	0.0%	$82.33	$73.27	+12.5%	COM	15135B101
VOYA	VOYA FINANCIAL INC	5,416	$359K	0.0%	$66.29 *	$60.79	+0.8%	COM	929089100
FBIN	FORTUNE BRANDS HOME & SEC IN	3,343	$357K	0.0%	$106.79 *	$80.86	+5.7%	COM	34964C106
MAIN	MAIN STR CAP CORP	7,928	$356K	0.0%	$44.90	$36.10	+24.3%	COM	56035L104
EPM	EVOLUTION PETE CORP	70,000	$354K	0.0%	$5.06 *	$1.75	+110.7%	COM	30049A107
—	WESTERN ASSET HIGH INCOME OP	67,949	$353K	0.0%	$5.20	$5.20	—	COM	95766K109
—	VANECK ETF TRUST	7,400	$353K	0.0%	$47.70	$47.70	—	BITCOIN STRATEGY	92189Y303
NTRA	NATERA INC	3,723	$348K	0.0%	$93.47	$108.50	-13.9%	COM	632307104
XLI	SELECT SECTOR SPDR TR	3,264	$345K	0.0%	$105.70	$88.03	+20.2%	SBI INT-INDS	81369Y704
SCHE	SCHWAB STRATEGIC TR	11,588	$343K	0.0%	$29.60	$30.55	-3.1%	EMRG MKTEQ ETF	808524706
TLH	ISHARES TR	2,299	$341K	0.0%	$148.33	$148.05	+0.2%	10-20 YR TRS ETF	464288653
PUBM	PUBMATIC INC	10,000	$341K	0.0%	$34.10	$30.00	+13.5%	COM CL A	74467Q103
OUNZ	VANECK MERK GOLD TR	19,117	$340K	0.0%	$17.79	$16.85	+5.5%	GOLD TRUST	921078101
PYPL	PAYPAL HLDGS INC	1,791	$338K	0.0%	$188.72	$189.99	-1.0%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	884	$338K	0.0%	$382.35 *	$356.48	-3.0%	COM	38141G104
DJP	BARCLAYS BANK PLC	11,751	$337K	0.0%	$28.68	$23.54	+21.9%	DJUBS CMDT ETN36	06738C778
—	WESTERN ASSET GLOBAL CORP DE	19,111	$334K	0.0%	$17.48	$17.48	—	COM	95790C107
SPYD	SPDR SER TR	7,913	$333K	0.0%	$42.08	$39.98	+5.2%	PRTFLO S&P500 HI	78468R788
SBLK	STAR BULK CARRIERS CORP.	14,652	$332K	0.0%	$22.66	$19.76	+14.7%	SHS PAR	Y8162K204
CMC	COMMERCIAL METALS CO	8,911	$323K	0.0%	$36.25 *	$31.25	+9.7%	COM	201723103
—	LUMINAR TECHNOLOGIES INC	19,000	$321K	0.0%	$16.89	$15.85	—	COM CL A	550424105
XOP	SPDR SER TR	3,343	$320K	0.0%	$95.72	$85.67	+11.9%	S&P OILGAS EXP	78468R556
—	INVESCO EXCH TRD SLF IDX FD	14,571	$319K	0.0%	$21.89	$21.89	—	BULSHS 2025 CB	46138J825
SMMD	ISHARES TR	4,795	$318K	0.0%	$66.32	$66.56	-0.3%	RUSEL 2500 ETF	46435G268
FFIN	FIRST FINL BANKSHARES INC	6,198	$315K	0.0%	$50.82 *	$46.58	+0.4%	COM	32020R109
RTH	VANECK ETF TRUST	1,609	$313K	0.0%	$194.53	$128.51	+51.5%	RETAIL ETF	92189F684
SCHD	SCHWAB STRATEGIC TR	3,852	$311K	0.0%	$80.74 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
—	ACTIVISION BLIZZARD INC	4,672	$311K	0.0%	$66.57	$74.56	—	COM	00507V109
GE	GENERAL ELECTRIC CO	3,286	$310K	0.0%	$94.34 *	$62.95	-8.3%	COM NEW	369604301
XME	SPDR SER TR	6,822	$306K	0.0%	$44.85	$43.79	+2.3%	S&P METALS MNG	78464A755
XLC	SELECT SECTOR SPDR TR	3,907	$304K	0.0%	$77.81	$79.24	-2.0%	COMMUNICATION	81369Y852
PSLV	SPROTT PHYSICAL SILVER TR	37,614	$302K	0.0%	$8.03	$8.32	—	TR UNIT	85207K107
BBY	BEST BUY INC	2,974	$302K	0.0%	$101.55 *	$94.16	-10.6%	COM	086516101
ISRG	INTUITIVE SURGICAL INC	840	$302K	0.0%	$359.52	$325.35	+10.4%	COM NEW	46120E602
EA	ELECTRONIC ARTS INC	2,279	$301K	0.0%	$132.08 *	$131.47	-1.8%	COM	285512109
SHOP	SHOPIFY INC	217	$299K	0.0%	$1377.88 *	$125.30	+9.9%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	7,101	$298K	0.0%	$41.97	$43.53	-3.7%	COM	90353T100
PSA	PUBLIC STORAGE	794	$298K	0.0%	$375.31 *	$275.62	+12.6%	COM	74460D109
—	TOTALENERGIES SE	6,032	$298K	0.0%	$49.40	$49.40	—	SPONSORED ADS	89151E109
SHV	ISHARES TR	2,702	$298K	0.0%	$110.29	$110.56	-0.1%	SHORT TREAS BD	464288679
GDX	VANECK ETF TRUST	9,251	$296K	0.0%	$32.00	$34.18	-6.3%	GOLD MINERS ETF	92189F106
MBSD	FLEXSHARES TR	12,634	$293K	0.0%	$23.19	$23.69	-2.2%	DISCP DUR MBS	33939L779
HAS	HASBRO INC	2,878	$293K	0.0%	$101.81 *	$80.69	+6.2%	COM	418056107
IEP	ICAHN ENTERPRISES LP	5,851	$290K	0.0%	$49.56	$49.56	—	DEPOSITARY UNIT	451100101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	87,164	$289K	0.0%	$3.32	$2.40	+38.0%	COM	18453H106
—	CANADIAN PAC RY LTD	3,985	$287K	0.0%	$72.02	$72.02	—	COM	13645T100
WCN	WASTE CONNECTIONS INC	2,103	$287K	0.0%	$136.47 *	$96.45	+37.6%	COM	94106B101
GOGL	GOLDEN OCEAN GROUP LTD	30,896	$287K	0.0%	$9.29	$11.04	—	SHS NEW	G39637205
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,778	$286K	0.0%	$20.76	$23.91	-13.3%	SHS	G66721104
MET	METLIFE INC	4,523	$283K	0.0%	$62.57 *	$55.38	-0.1%	COM	59156R108
BP	BP PLC	10,600	$282K	0.0%	$26.60	$29.38	-9.4%	SPONSORED ADR	055622104
GH	GUARDANT HEALTH INC	2,800	$280K	0.0%	$100.00	$115.06	-13.1%	COM	40131M109
CGW	INVESCO EXCH TRADED FD TR II	4,562	$277K	0.0%	$60.72	$58.95	+2.8%	S&P GBL WATER	46138E263
—	LAM RESEARCH CORP	384	$276K	0.0%	$718.75	$718.75	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	714	$276K	0.0%	$386.55 *	$313.01	+15.9%	COM	666807102
WEC	WEC ENERGY GROUP INC	2,848	$276K	0.0%	$96.91 *	$75.85	+11.5%	COM	92939U106
ICVT	ISHARES TR	3,092	$276K	0.0%	$89.26	$97.32	-8.4%	CONV BD ETF	46435G102
DFAU	DIMENSIONAL ETF TRUST	8,316	$274K	0.0%	$32.95	$32.09	+2.8%	US CORE EQT MKT	25434V104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	41,000	$274K	0.0%	$6.68 *	$8.01	-6.8%	COM	00973N102
LULU	LULULEMON ATHLETICA INC	699	$274K	0.0%	$391.99	$427.35	-8.4%	COM	550021109
DDIV	FIRST TR EXCHANGE-TRADED FD	8,079	$273K	0.0%	$33.79	$27.34	+23.8%	DORSEYWRIGHT MOM	33738R696
SO	SOUTHERN CO	3,948	$271K	0.0%	$68.64 *	$54.69	+8.1%	COM	842587107
FBCG	FIDELITY COVINGTON TRUST	7,800	$270K	0.0%	$34.62	$26.47	+30.8%	BLUE CHIP GRWTH	316092352
PSN	PARSONS CORP DEL	8,006	$269K	0.0%	$33.60	$36.50	-7.8%	COM	70202L102
—	CMC MATERIALS INC	1,399	$268K	0.0%	$191.57	$191.57	—	COM	12571T100
TDG	TRANSDIGM GROUP INC	418	$266K	0.0%	$636.36 *	$520.38	+1.6%	COM	893641100
STZ	CONSTELLATION BRANDS INC	1,058	$266K	0.0%	$251.42 *	$212.48	+10.3%	CL A	21036P108
TRMB	TRIMBLE INC	3,051	$266K	0.0%	$87.18	$85.87	+1.5%	COM	896239100
RUN	SUNRUN INC	7,700	$264K	0.0%	$34.29	$47.72	-28.1%	COM	86771W105
AMD	ADVANCED MICRO DEVICES INC	1,838	$264K	0.0%	$143.63	$134.42	+7.1%	COM	007903107
PNR	PENTAIR PLC	3,584	$262K	0.0%	$73.10 *	$47.98	+44.3%	SHS	G7S00T104
—	PIEDMONT LITHIUM INC	5,000	$262K	0.0%	$52.40	$78.17	—	COM	72016P105
ICF	ISHARES TR	3,446	$262K	0.0%	$76.03	$70.67	+7.6%	COHEN STEER REIT	464287564
—	FLEETCOR TECHNOLOGIES INC	1,155	$259K	0.0%	$224.24	$224.24	—	COM	339041105
IBB	ISHARES TR	1,687	$258K	0.0%	$152.93	$154.83	-1.4%	ISHARES BIOTECH	464287556
WES	WESTERN MIDSTREAM PARTNERS L	11,540	$257K	0.0%	$22.27	$21.47	—	COM UNIT LP INT	958669103
RPAR	TIDAL ETF TR	10,214	$256K	0.0%	$25.06	$23.67	—	RPAR RISK PARI	886364603
ORI	OLD REP INTL CORP	10,432	$256K	0.0%	$24.54 *	$18.39	-0.4%	COM	680223104
—	CERNER CORP	2,716	$252K	0.0%	$92.78	$92.78	—	COM	156782104
—	TEMPLETON EMERGING MKTS FD	15,550	$249K	0.0%	$16.01	$16.01	—	COM	880191101
AGGY	WISDOMTREE TR	4,796	$248K	0.0%	$51.71	$51.83	-0.3%	YIELD ENHANCD US	97717X511
GRN	BARCLAYS BANK PLC	7,795	$247K	0.0%	$31.69	$31.69	—	ETN 49	06747C322
GXO	GXO LOGISTICS INCORPORATED	2,704	$246K	0.0%	$90.98	$89.86	+1.1%	COMMON STOCK	36262G101
XYZ	BLOCK INC	1,504	$243K	0.0%	$161.57	$207.31	-22.1%	CL A	852234103
DEO	DIAGEO PLC	1,101	$242K	0.0%	$219.80	$205.04	+7.4%	SPON ADR NEW	25243Q205
VEU	VANGUARD INTL EQUITY INDEX F	3,922	$240K	0.0%	$61.19	$63.24	-3.1%	ALLWRLD EX US	922042775
—	MAGELLAN MIDSTREAM PRTNRS LP	5,060	$235K	0.0%	$46.44	$45.53	—	COM UNIT RP LP	559080106
KRBN	KRANESHARES TR	4,605	$234K	0.0%	$50.81	$45.18	+12.7%	GLOBAL CARB STRA	500767678
CMG	CHIPOTLE MEXICAN GRILL INC	134	$234K	0.0%	$1746.27 *	$35.21	-0.7%	COM	169656105
STIP	ISHARES TR	2,213	$234K	0.0%	$105.74	$105.96	-0.1%	0-5 YR TIPS ETF	46429B747
DUK	DUKE ENERGY CORP NEW	2,217	$233K	0.0%	$105.10 *	$86.27	+3.9%	COM NEW	26441C204
—	SPDR SER TR	2,329	$232K	0.0%	$99.61	$97.90	—	S&P 600 SML CAP	78464A813
REMX	VANECK ETF TRUST	2,060	$231K	0.0%	$112.14	$113.98	-1.6%	RARE EARTH/STRTG	92189H805
LYB	LYONDELLBASELL INDUSTRIES N	2,506	$231K	0.0%	$92.18 *	$68.36	+0.2%	SHS - A -	N53745100
IT	GARTNER INC	688	$230K	0.0%	$334.30	$291.17	+14.8%	COM	366651107
IUSG	ISHARES TR	1,989	$230K	0.0%	$115.64	$111.48	+3.7%	CORE S&P US GWT	464287671
GLW	CORNING INC	6,139	$229K	0.0%	$37.30 *	$35.08	-5.3%	COM	219350105
—	NATIONAL WESTN LIFE GROUP IN	1,065	$228K	0.0%	$214.08	$214.08	—	CL A	638517102
HDV	ISHARES TR	2,254	$228K	0.0%	$101.15 *	$19.61	+3.0%	CORE HIGH DV ETF	46429B663
—	ZENDESK INC	2,165	$226K	0.0%	$104.39	$104.39	—	COM	98936J101
SMMV	ISHARES TR	5,757	$225K	0.0%	$39.08	$38.28	+2.1%	MSCI USA SMCP MN	46435G433
CFR	CULLEN FROST BANKERS INC	1,778	$224K	0.0%	$125.98 *	$97.86	+14.1%	COM	229899109
MPLX	MPLX LP	7,550	$223K	0.0%	$29.54	$29.54	—	COM UNIT REP LTD	55336V100
VTIP	VANGUARD MALVERN FDS	4,339	$223K	0.0%	$51.39	$49.41	+4.0%	STRM INFPROIDX	922020805
HYG	ISHARES TR	2,551	$222K	0.0%	$87.02	$86.76	+0.3%	IBOXX HI YD ETF	464288513
UMC	UNITED MICROELECTRONICS CORP	18,978	$222K	0.0%	$11.70	$11.13	+5.2%	SPON ADR NEW	910873405
SDY	SPDR SER TR	1,716	$222K	0.0%	$129.37	$112.11	+15.2%	S&P DIVID ETF	78464A763
JCI	JOHNSON CTLS INTL PLC	2,714	$221K	0.0%	$81.43 *	$69.63	+7.9%	SHS	G51502105
ACWX	ISHARES TR	3,966	$221K	0.0%	$55.72	$56.91	-2.3%	MSCI ACWI EX US	464288240
AGCO	AGCO CORP	1,892	$220K	0.0%	$116.28 *	$105.19	-4.4%	COM	001084102
PBW	INVESCO EXCHANGE TRADED FD T	3,084	$220K	0.0%	$71.34	$114.31	-37.5%	WILDERHIL CLAN	46137V134
—	INVESCO EXCH TRD SLF IDX FD	10,057	$220K	0.0%	$21.88	$21.88	—	BULSHS 2024 CB	46138J841
LNT	ALLIANT ENERGY CORP	3,549	$218K	0.0%	$61.43 *	$50.05	+7.5%	COM	018802108
AFL	AFLAC INC	3,740	$218K	0.0%	$58.29 *	$50.98	+4.5%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	985	$216K	0.0%	$219.29	$194.45	+12.9%	COM	92532F100
CB	CHUBB LIMITED	1,115	$215K	0.0%	$192.83 *	$177.58	+3.3%	COM	H1467J104
DCI	DONALDSON INC	3,589	$213K	0.0%	$59.35 *	$55.33	+0.3%	COM	257651109
IVOO	VANGUARD ADMIRAL FDS INC	1,100	$211K	0.0%	$191.82 *	$94.23	+1.6%	MIDCP 400 IDX	921932885
XLU	SELECT SECTOR SPDR TR	2,954	$211K	0.0%	$71.43 *	$33.73	+6.1%	SBI INT-UTILS	81369Y886
—	CONFORMIS INC	275,968	$210K	0.0%	$0.76	$0.97	—	COM	20717E101
—	BUNGE LIMITED	2,254	$210K	0.0%	$93.17	$93.17	—	COM	G16962105
MFC	MANULIFE FINL CORP	10,970	$209K	0.0%	$19.05	$19.36	-1.5%	COM	56501R106
TD	TORONTO DOMINION BK ONT	2,714	$208K	0.0%	$76.64	$72.90	+5.2%	COM NEW	891160509
CE	CELANESE CORP DEL	1,237	$208K	0.0%	$168.15 *	$151.80	+3.3%	COM	150870103
VCYT	VERACYTE INC	5,000	$206K	0.0%	$41.20	$43.64	-5.6%	COM	92337F107
ADI	ANALOG DEVICES INC	1,172	$206K	0.0%	$175.77 *	$164.67	-0.6%	COM	032654105
XEL	XCEL ENERGY INC	3,005	$203K	0.0%	$67.55 *	$56.85	+4.5%	COM	98389B100
TJX	TJX COS INC NEW	2,663	$202K	0.0%	$75.85 *	$65.27	+9.6%	COM	872540109
NTLA	INTELLIA THERAPEUTICS INC	1,700	$201K	0.0%	$118.24	$125.27	-5.6%	COM	45826J105
—	MARATHON OIL CORP	12,038	$198K	0.0%	$16.45	$4.57	—	COM	565849106
—	REALOGY HLDGS CORP	11,466	$193K	0.0%	$16.83	$13.08	—	COM	75605Y106
—	CANOPY GROWTH CORP	22,108	$193K	0.0%	$8.73	$8.73	—	COM	138035100
ABCL	ABCELLERA BIOLOGICS INC	12,600	$180K	0.0%	$14.29	$17.68	-19.1%	COM	00288U106
PAA	PLAINS ALL AMERN PIPELINE L	18,519	$173K	0.0%	$9.34	$8.56	—	UNIT LTD PARTN	726503105
CLIR	CLEARSIGN TECHNOLOGIES CORP	115,995	$160K	0.0%	$1.38 *	$2.16	-23.2%	COM	185064102
SSSS	SURO CAPITAL CORP	11,244	$146K	0.0%	$12.98	$13.13	-1.4%	COM NEW	86887Q109
—	SIGNIFY HEALTH INC	10,000	$142K	0.0%	$14.20	$26.09	—	Call	82671G100
—	SKILLZ INC	19,000	$141K	0.0%	$7.42	$7.42	—	COM	83067L109
SMFG	SUMITOMO MITSUI FINL GROUP I	18,057	$123K	0.0%	$6.81	$6.77	+0.2%	SPONSORED ADR	86562M209
NVDA	NVIDIA CORPORATION	400	$118K	0.0%	$295.00 *	$23.37	+25.6%	Call	67066G104
BSM	BLACK STONE MINERALS L P	10,441	$108K	0.0%	$10.34	$10.72	—	COM UNIT	09225M101
—	ABERDEEN AUSTRALIA EQUITY FD	17,394	$105K	0.0%	$6.04	$6.34	—	COM	003011103
—	MFA FINL INC	18,547	$85,000	0.0%	$4.58	$4.55	—	COM	55272X102
—	SENSTAR TECHNOLOGIES LTD	28,635	$85,000	0.0%	$2.97	$2.97	—	ORD	M8T77E105
—	INVESCO MORTGAGE CAPITAL INC	30,287	$84,000	0.0%	$2.77	$3.05	—	COM	46131B100
—	ANNALY CAPITAL MANAGEMENT IN	10,244	$80,000	0.0%	$7.81	$8.36	—	COM	035710409
RIG	TRANSOCEAN LTD	23,749	$66,000	0.0%	$2.78	$4.60	-40.1%	REG SHS	H8817H100
—	DRAFTKINGS INC	2,417	$66,000	0.0%	$27.31	$27.31	—	COM CL A	26142R104
—	NEW YORK MTG TR INC	17,547	$65,000	0.0%	$3.70	$4.48	—	COM PAR $.02	649604501
VFF	VILLAGE FARMS INTL INC	10,000	$64,000	0.0%	$6.40	$10.53	-39.0%	COM	92707Y108
—	PHUNWARE INC	24,305	$64,000	0.0%	$2.63	$1.42	—	COM	71948P100
—	TWO HBRS INVT CORP	10,842	$63,000	0.0%	$5.81	$6.29	—	COM NEW	90187B408
—	BLACKROCK CAP INVT CORP	13,396	$54,000	0.0%	$4.03	$4.03	—	COM	092533108
—	ABERDEEN ASIA-PACIFIC INCOME	12,888	$49,000	0.0%	$3.80	$5.90	—	COM	003009107
SLB	SCHLUMBERGER LTD	1,400	$42,000	0.0%	$30.00 *	$29.68	-7.8%	Call	806857108
QQQ	INVESCO QQQ TR	100	$40,000	0.0%	$400.00	$320.68	+24.1%	Call	46090E103
BP	BP PLC	1,400	$37,000	0.0%	$26.43	$29.38	-9.4%	Call	055622104
HAL	HALLIBURTON CO	1,600	$37,000	0.0%	$23.13 *	$30.70	-31.4%	Call	406216101
XLF	SELECT SECTOR SPDR TR	500	$36,000	0.0%	$72.00 *	$34.49	+13.2%	Call	81369Y605
AMD	ADVANCED MICRO DEVICES INC	200	$29,000	0.0%	$145.00	$134.42	+7.1%	Call	007903107
XOM	EXXON MOBIL CORP	400	$24,000	0.0%	$60.00 *	$48.01	+10.6%	Call	30231G102
CVX	CHEVRON CORP NEW	200	$23,000	0.0%	$115.00 *	$79.62	+25.4%	Call	166764100
BA	BOEING CO	100	$20,000	0.0%	$200.00	$257.19	-21.7%	Call	097023105
—	SIERRA METALS INC	12,307	$17,000	0.0%	$1.38	$3.01	—	COM	82639W106
IBB	ISHARES TR	100	$15,000	0.0%	$150.00	$154.83	-1.4%	Call	464287556
XLI	SELECT SECTOR SPDR TR	200	$14,000	0.0%	$70.00 *	$88.03	+20.2%	Call	81369Y704
XLV	SELECT SECTOR SPDR TR	100	$7,000	0.0%	$70.00 *	$128.03	+10.0%	Call	81369Y209
XLK	SELECT SECTOR SPDR TR	100	$7,000	0.0%	$70.00 *	$45.35	+91.7%	Call	81369Y803
—	THERAPEUTICSMD INC	10,873	$4,000	0.0%	$0.37	$5.21	—	COM	88338N107
RIG	TRANSOCEAN LTD	1,200	$3,000	0.0%	$2.50 *	$4.60	-40.1%	Call	H8817H100
FSLY	FASTLY INC	5	$0	0.0%	$0.00	$75.50	-53.0%	CL A	31188V100