Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	394,438	$170M	13.0%	$326.07	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	916,202	$68.59M	5.3%	$63.33	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	933,536	$62.54M	4.8%	$57.02	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	556,904	$60.27M	4.6%	$109.63	—	MBS ETF	464288588
AAPL	APPLE INC	341,749	$46.81M	3.6%	$98.43	+28.5%	COM	037833100
IWF	ISHARES TR	128,461	$34.87M	2.7%	$156.26	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	587,074	$32.47M	2.5%	$54.21	—	TAX EXEMPT BD	922907746
USIG	ISHARES TR	482,443	$29.23M	2.2%	$60.31	—	USD INV GRDE ETF	464288620
IJH	ISHARES TR	106,330	$28.57M	2.2%	$217.20	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	259,770	$28.01M	2.1%	$107.57	—	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	465,626	$23.85M	1.8%	$51.47	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	418,696	$23.81M	1.8%	$58.38	—	INTRM TRM TRES	808524854
ITM	VANECK VECTORS ETF TR	429,922	$22.28M	1.7%	$51.41	—	INTRMDT MUNI ETF	92189H201
VONV	VANGUARD SCOTTSDALE FDS	298,105	$20.75M	1.6%	$91.02	—	VNG RUS1000VAL	92206C714
IJR	ISHARES TR	177,505	$20.05M	1.5%	$81.53	—	CORE S&P SCP ETF	464287804
HYMB	SPDR SER TR	297,860	$18.12M	1.4%	$58.43	—	NUVEEN BBG BRCLY	78464A284
—	VERITEX HLDGS INC	468,630	$16.59M	1.3%	$21.41	—	COM	923451108
IEUR	ISHARES TR	263,827	$15.11M	1.2%	$44.09	—	CORE MSCI EURO	46434V738
ICSH	ISHARES TR	298,336	$15.07M	1.2%	$50.52	—	BLACKROCK ULTRA	46434V878
SPHD	INVESCO EXCH TRADED FD TR II	334,506	$14.74M	1.1%	$42.75	—	S&P500 HDL VOL	46138E362
XOM	EXXON MOBIL CORP	230,437	$14.54M	1.1%	$48.01	+4.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	33,555	$14.36M	1.1%	$295.90	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	350,673	$12.87M	1.0%	$34.90	—	FINANCIAL	81369Y605
KOMP	SPDR SER TR	187,541	$12.54M	1.0%	$67.57	—	S&P KENSHO NEW	78468R648
QUAL	ISHARES TR	94,152	$12.51M	1.0%	$90.50	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	30,631	$12.05M	0.9%	$302.90	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	3,485	$11.99M	0.9%	$86.69	+91.7%	COM	023135106
XLI	SELECT SECTOR SPDR TR	102,832	$10.53M	0.8%	$92.78	—	SBI INT-INDS	81369Y704
—	DRIL-QUIP INC	300,950	$10.18M	0.8%	$30.50	—	COM	262037104
XSOE	WISDOMTREE TR	240,273	$10.11M	0.8%	$37.30	—	EM EX ST-OWNED	97717X578
MSFT	MICROSOFT CORP	36,609	$9.917M	0.8%	$125.32	+95.3%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	154,063	$9.63M	0.7%	$60.98	—	US TIPS ETF	808524870
XLB	SELECT SECTOR SPDR TR	115,703	$9.523M	0.7%	$80.65	—	SBI MATERIALS	81369Y100
HEFA	ISHARES TR	270,331	$9.364M	0.7%	$28.93	—	HDG MSCI EAFE	46434V803
FVD	FIRST TR VALUE LINE DIVID IN	224,995	$8.948M	0.7%	$33.33	—	SHS	33734H106
FPE	FIRST TR EXCH TRADED FD III	431,426	$8.887M	0.7%	$20.60	—	PFD SECS INC ETF	33739E108
VWOB	VANGUARD WHITEHALL FDS	85,829	$6.852M	0.5%	$78.81	—	EMERG MKT BD ETF	921946885
TIP	ISHARES TR	51,489	$6.591M	0.5%	$125.76	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	118,622	$6.39M	0.5%	$50.95	—	ENERGY	81369Y506
IUSB	ISHARES TR	119,168	$6.374M	0.5%	$53.49	—	CORE TOTAL USD	46434V613
MLN	VANECK VECTORS ETF TR	279,057	$6.114M	0.5%	$21.46	—	LONG MUNI ETF	92189F536
BBJP	J P MORGAN EXCHANGE-TRADED F	102,203	$5.773M	0.4%	$56.49	—	BETABULDRS JAPAN	46641Q217
USHY	ISHARES TR	135,442	$5.651M	0.4%	$40.63	—	BROAD USD HIGH	46435U853
GLD	SPDR GOLD TR	29,929	$4.957M	0.4%	$156.40	—	GOLD SHS	78463V107
DGRO	ISHARES TR	97,304	$4.9M	0.4%	$40.98	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	37,445	$4.716M	0.4%	$121.59	—	SBI HEALTHCARE	81369Y209
SMH	VANECK VECTORS ETF TR	17,413	$4.566M	0.4%	$245.31	—	SEMICONDUCTOR ET	92189F676
XLP	SELECT SECTOR SPDR TR	63,593	$4.45M	0.3%	$69.23	—	SBI CONS STPLS	81369Y308
DOL	WISDOMTREE TR	90,163	$4.449M	0.3%	$46.62	—	INTL LRGCAP DV	97717W794
TBLL	INVESCO EXCH TRADED FD TR II	42,046	$4.443M	0.3%	$106.19	—	TREAS COLATERL	46138G888
GOVT	ISHARES TR	164,126	$4.366M	0.3%	$27.26	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	41,488	$4.345M	0.3%	$77.14	+12.9%	COM	166764100
JPST	J P MORGAN EXCHANGE-TRADED F	82,519	$4.187M	0.3%	$50.74	—	ULTRA SHRT INC	46641Q837
IWR	ISHARES TR	52,242	$4.14M	0.3%	$49.73	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	1,634	$3.99M	0.3%	$66.87	+73.3%	CAP STK CL A	02079K305
TH	TARGET HOSPITALITY CORP	1,066,612	$3.957M	0.3%	$5.52	-40.0%	COM	87615L107
HD	HOME DEPOT INC	12,123	$3.866M	0.3%	$197.62	+43.6%	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	56,390	$3.793M	0.3%	$67.26	—	FTSE EUROPE ETF	922042874
ABT	ABBOTT LABS	32,539	$3.772M	0.3%	$74.76	+43.5%	COM	002824100
EWU	ISHARES TR	111,782	$3.655M	0.3%	$31.51	—	MSCI UK ETF NEW	46435G334
ABBV	ABBVIE INC	31,374	$3.534M	0.3%	$67.54	+40.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	25,628	$3.458M	0.3%	$101.78	+18.6%	COM	742718109
IWP	ISHARES TR	29,952	$3.391M	0.3%	$129.40	—	RUS MD CP GR ETF	464287481
PICK	ISHARES INC	74,885	$3.382M	0.3%	$45.16	—	MSCI GBL ETF NEW	46434G848
JMST	J P MORGAN EXCHANGE-TRADED F	65,758	$3.357M	0.3%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
JPM	JPMORGAN CHASE & CO	21,233	$3.303M	0.3%	$89.56	+56.0%	COM	46625H100
PEP	PEPSICO INC	21,908	$3.246M	0.2%	$107.06	+17.8%	COM	713448108
—	STEM INC	89,059	$3.207M	0.2%	$36.01	—	COM	85859N102
ISTB	ISHARES TR	62,200	$3.19M	0.2%	$51.29	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,380	$3.163M	0.2%	$215.29	+29.8%	CL B NEW	084670702
CAT	CATERPILLAR INC	14,532	$3.163M	0.2%	$116.84	+81.3%	COM	149123101
TSLA	TESLA INC	4,425	$3.008M	0.2%	$103.76	+109.2%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	67,546	$2.994M	0.2%	$39.49	—	RL EST SEL SEC	81369Y860
IWM	ISHARES TR	12,880	$2.954M	0.2%	$145.63	—	RUSSELL 2000 ETF	464287655
ESGU	ISHARES TR	29,315	$2.887M	0.2%	$73.32	—	ESG AWR MSCI USA	46435G425
BA	BOEING CO	12,027	$2.881M	0.2%	$265.72	-9.0%	COM	097023105
TXN	TEXAS INSTRS INC	14,580	$2.804M	0.2%	$101.49	+61.8%	COM	882508104
GOOG	ALPHABET INC	1,105	$2.769M	0.2%	$66.88	+76.9%	CAP STK CL C	02079K107
—	CBTX INC	98,161	$2.681M	0.2%	$31.12	—	COM	12481V104
HON	HONEYWELL INTL INC	12,115	$2.657M	0.2%	$134.48	+42.9%	COM	438516106
FALN	ISHARES TR	86,241	$2.584M	0.2%	$27.95	—	FALN ANGLS USD	46435G474
INTC	INTEL CORP	45,835	$2.573M	0.2%	$45.57	+17.6%	COM	458140100
META	FACEBOOK INC	7,307	$2.541M	0.2%	$192.70	+65.3%	CL A	30303M102
PULS	PGIM ETF TR	50,975	$2.536M	0.2%	$49.75	—	ULTRA SHORT	69344A107
—	ACCOLADE INC	46,080	$2.503M	0.2%	$54.32	—	COM	00437E102
MDT	MEDTRONIC PLC	20,076	$2.492M	0.2%	$83.78	+30.7%	SHS	G5960L103
CSCO	CISCO SYS INC	46,305	$2.454M	0.2%	$39.12	+17.2%	COM	17275R102
DE	DEERE & CO	6,873	$2.424M	0.2%	$145.04	+136.4%	COM	244199105
AGG	ISHARES TR	20,456	$2.359M	0.2%	$113.15	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	40,801	$2.236M	0.2%	$54.74	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	13,569	$2.235M	0.2%	$115.17	+25.8%	COM	478160104
DDD	3-D SYS CORP DEL	54,760	$2.189M	0.2%	$6.28	+320.7%	COM NEW	88554D205
MUB	ISHARES TR	17,169	$2.012M	0.2%	$115.29	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	5,046	$1.909M	0.1%	$332.30	+1.9%	COM	539830109
BAB	INVESCO EXCH TRADED FD TR II	55,005	$1.825M	0.1%	$32.80	—	TAXABLE MUN BD	46138G805
DIS	DISNEY WALT CO	10,052	$1.767M	0.1%	$129.27	+35.9%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	16,620	$1.741M	0.1%	$97.12	—	HIGH DIV YLD	921946406
JNK	SPDR SER TR	15,782	$1.735M	0.1%	$108.93	—	BLOOMBERG BRCLYS	78468R622
EFV	ISHARES TR	32,739	$1.695M	0.1%	$51.03	—	EAFE VALUE ETF	464288877
EBND	SPDR SER TR	64,090	$1.694M	0.1%	$27.35	—	BLOMBRG BRC EMRG	78464A391
WFC	WELLS FARGO CO NEW	34,666	$1.57M	0.1%	$32.38	+23.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	27,547	$1.543M	0.1%	$41.50	+4.6%	COM	92343V104
ACWI	ISHARES TR	15,018	$1.52M	0.1%	$78.83	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	5,199	$1.491M	0.1%	$195.99	—	GROWTH ETF	922908736
T	AT&T INC	51,357	$1.478M	0.1%	$16.47	+3.1%	COM	00206R102
SBUX	STARBUCKS CORP	13,165	$1.472M	0.1%	$77.73	+30.8%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	9,285	$1.399M	0.1%	$98.54	—	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	57,122	$1.378M	0.1%	$19.75	—	COM	293792107
PFE	PFIZER INC	34,506	$1.351M	0.1%	$27.24	+13.8%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	9,151	$1.341M	0.1%	$96.40	+17.7%	COM	459200101
MCD	MCDONALDS CORP	5,641	$1.303M	0.1%	$164.73	+27.1%	COM	580135101
VTV	VANGUARD INDEX FDS	9,451	$1.299M	0.1%	$108.92	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	8,799	$1.299M	0.1%	$87.28	—	TECHNOLOGY	81369Y803
CCI	CROWN CASTLE INTL CORP NEW	6,632	$1.294M	0.1%	$123.22	+21.8%	COM	22822V101
ESGE	ISHARES INC	28,301	$1.278M	0.1%	$33.96	—	ESG AWR MSCI EM	46434G863
WMT	WALMART INC	8,549	$1.206M	0.1%	$37.24	+17.6%	COM	931142103
EFG	ISHARES TR	11,099	$1.191M	0.1%	$84.28	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	5,342	$1.19M	0.1%	$144.83	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,391	$1.14M	0.1%	$27.78	+51.4%	COM	11135F101
RTX	RAYTHEON TECHNOLOGIES CORP	13,273	$1.132M	0.1%	$56.67	+33.6%	COM	75513E101
V	VISA INC	4,788	$1.12M	0.1%	$147.49	+49.8%	COM CL A	92826C839
—	ALLEGIANCE BANCSHARES INC	28,973	$1.114M	0.1%	$36.87	—	COM	01748H107
PHYS	SPROTT PHYSICAL GOLD TR	77,550	$1.088M	0.1%	$13.34	—	UNIT	85207H104
KO	COCA COLA CO	19,977	$1.081M	0.1%	$40.30	+17.3%	COM	191216100
TGT	TARGET CORP	4,469	$1.08M	0.1%	$74.63	+156.6%	COM	87612E106
BX	BLACKSTONE GROUP INC	11,007	$1.069M	0.1%	$45.23	+68.6%	COM	09260D107
MTUM	ISHARES TR	6,100	$1.058M	0.1%	$160.91	—	MSCI USA MMENTM	46432F396
SRNE	SORRENTO THERAPEUTICS INC	109,040	$1.057M	0.1%	$8.35	-4.6%	COM NEW	83587F202
SLB	SCHLUMBERGER LTD	31,894	$1.021M	0.1%	$29.93	-7.2%	COM STK	806857108
—	UNILEVER PLC	17,381	$1.017M	0.1%	$59.55	—	SPON ADR NEW	904767704
VLUE	ISHARES TR	9,519	$1M	0.1%	$72.91	—	MSCI USA VALUE	46432F388
NUE	NUCOR CORP	10,340	$992K	0.1%	$43.43	+100.3%	COM	670346105
KMI	KINDER MORGAN INC DEL	54,279	$989K	0.1%	$12.00	+14.3%	COM	49456B101
ADM	ARCHER DANIELS MIDLAND CO	16,226	$983K	0.1%	$36.09	+54.5%	COM	039483102
MGK	VANGUARD WORLD FD	4,119	$953K	0.1%	$192.38	—	MEGA GRWTH IND	921910816
PLTR	PALANTIR TECHNOLOGIES INC	36,136	$953K	0.1%	$26.90	-14.0%	CL A	69608A108
ITOT	ISHARES TR	9,608	$949K	0.1%	$85.27	—	CORE S&P TTL STK	464287150
TMO	THERMO FISHER SCIENTIFIC INC	1,852	$934K	0.1%	$276.49	+68.5%	COM	883556102
IWD	ISHARES TR	5,875	$932K	0.1%	$130.73	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	11,885	$924K	0.1%	$62.76	+2.2%	COM	58933Y105
NKE	NIKE INC	5,829	$900K	0.1%	$102.01	+23.2%	CL B	654106103
BUD	ANHEUSER BUSCH INBEV SA/NV	12,374	$891K	0.1%	$63.78	—	SPONSORED ADR	03524A108
IGIB	ISHARES TR	14,638	$886K	0.1%	$59.27	—	ISHS 5-10YR INVT	464288638
NOBL	PROSHARES TR	9,780	$886K	0.1%	$87.76	—	S&P 500 DV ARIST	74348A467
CL	COLGATE PALMOLIVE CO	10,707	$871K	0.1%	$59.55	+23.3%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	2,475	$854K	0.1%	$270.05	—	UT SER 1	78467X109
—	NUSTAR ENERGY LP	46,746	$844K	0.1%	$17.13	—	UNIT COM	67058H102
LLY	LILLY ELI & CO	3,546	$814K	0.1%	$116.56	+64.6%	COM	532457108
KMB	KIMBERLY-CLARK CORP	6,043	$808K	0.1%	$107.25	+4.8%	COM	494368103
MMM	3M CO	4,056	$806K	0.1%	$112.76	+24.5%	COM	88579Y101
LOW	LOWES COS INC	4,085	$792K	0.1%	$98.27	+82.7%	COM	548661107
—	ROYAL DUTCH SHELL PLC	19,413	$784K	0.1%	$52.32	—	SPONS ADR A	780259206
DD	DUPONT DE NEMOURS INC	10,046	$778K	0.1%	$18.66	+63.9%	COM	26614N102
VCIT	VANGUARD SCOTTSDALE FDS	8,156	$775K	0.1%	$88.13	—	INT-TERM CORP	92206C870
ADBE	ADOBE SYSTEMS INCORPORATED	1,306	$765K	0.1%	$370.37	+39.2%	COM	00724F101
ORCL	ORACLE CORP	9,771	$761K	0.1%	$58.25	+26.3%	COM	68389X105
ARKK	ARK ETF TR	5,706	$746K	0.1%	$107.93	—	INNOVATION ETF	00214Q104
PLD	PROLOGIS INC.	6,230	$745K	0.1%	$76.34	+34.1%	COM	74340W103
ET	ENERGY TRANSFER L P	69,488	$739K	0.1%	$9.69	—	COM UT LTD PTN	29273V100
BOND	PIMCO ETF TR	6,663	$739K	0.1%	$112.49	—	ACTIVE BD ETF	72201R775
HPQ	HP INC	24,300	$734K	0.1%	$16.03	+69.6%	COM	40434L105
VNQ	VANGUARD INDEX FDS	7,144	$727K	0.1%	$82.68	—	REAL ESTATE ETF	922908553
TDTF	FLEXSHARES TR	25,906	$726K	0.1%	$26.24	—	IBOXX 5YR TRGT	33939L605
MS	MORGAN STANLEY	7,892	$724K	0.1%	$47.71	+54.5%	COM NEW	617446448
NEM	NEWMONT CORP	11,407	$723K	0.1%	$57.93	0.0%	COM	651639106
NEE	NEXTERA ENERGY INC	9,628	$706K	0.1%	$61.07	+8.9%	COM	65339F101
GD	GENERAL DYNAMICS CORP	3,727	$702K	0.1%	$135.78	+25.8%	COM	369550108
FSLY	FASTLY INC	11,705	$698K	0.1%	$75.50	-24.7%	CL A	31188V100
NVO	NOVO-NORDISK A S	8,136	$682K	0.1%	$71.75	—	ADR	670100205
HSY	HERSHEY CO	3,909	$681K	0.1%	$109.85	+37.1%	COM	427866108
UNH	UNITEDHEALTH GROUP INC	1,698	$680K	0.1%	$278.27	+32.6%	COM	91324P102
BND	VANGUARD BD INDEX FDS	7,918	$680K	0.1%	$87.57	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	10,092	$674K	0.1%	$40.33	+33.6%	COM	110122108
SVAL	ISHARES TR	21,950	$674K	0.1%	$30.64	—	US SML CP VALUE	46436E536
COMT	ISHARES U S ETF TR	19,482	$672K	0.1%	$34.49	—	GSCI CMDTY STGY	46431W853
MDLZ	MONDELEZ INTL INC	10,415	$650K	0.0%	$45.29	+20.6%	CL A	609207105
BAC	BK OF AMERICA CORP	15,769	$650K	0.0%	$23.56	+55.2%	COM	060505104
—	KELLOGG CO	10,067	$648K	0.0%	$46.58	+10.7%	COM	487836108
PAYX	PAYCHEX INC	5,998	$644K	0.0%	$72.41	+21.9%	COM	704326107
PSX	PHILLIPS 66	7,454	$640K	0.0%	$59.96	+17.7%	COM	718546104
VLO	VALERO ENERGY CORP	8,119	$634K	0.0%	$47.30	+39.5%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	8,819	$632K	0.0%	$63.27	+3.0%	COM	209115104
MO	ALTRIA GROUP INC	13,186	$629K	0.0%	$29.82	+13.9%	COM	02209S103
QCOM	QUALCOMM INC	4,378	$626K	0.0%	$104.89	+16.5%	COM	747525103
DOW	DOW INC	9,789	$619K	0.0%	$32.40	+57.6%	COM	260557103
CALY	CALLAWAY GOLF CO	18,275	$616K	0.0%	$32.14	0.0%	COM	131193104
CHRW	C H ROBINSON WORLDWIDE INC	6,448	$604K	0.0%	$84.70	+3.0%	COM NEW	12541W209
NVDA	NVIDIA CORPORATION	754	$603K	0.0%	$12.36	+29.4%	COM	67066G104
GILD	GILEAD SCIENCES INC	8,613	$593K	0.0%	$53.97	+3.5%	COM	375558103
IXG	ISHARES TR	7,627	$592K	0.0%	$77.62	—	GLOBAL FINLS ETF	464287333
PFXF	VANECK VECTORS ETF TR	27,475	$586K	0.0%	$20.12	—	PFD SECS EX FINL	92189F429
—	BLACKROCK INC	664	$581K	0.0%	$515.58	—	COM	09247X101
CMCSA	COMCAST CORP NEW	10,165	$580K	0.0%	$37.30	+31.5%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	1,964	$579K	0.0%	$194.03	+38.2%	SHS CLASS A	G1151C101
AFRM	AFFIRM HLDGS INC	8,500	$572K	0.0%	$93.23	-31.6%	COM CL A	00827B106
SCHG	SCHWAB STRATEGIC TR	3,899	$569K	0.0%	$90.12	—	US LCAP GR ETF	808524300
AEE	AMEREN CORP	7,061	$565K	0.0%	$67.04	+8.8%	COM	023608102
COST	COSTCO WHSL CORP NEW	1,417	$561K	0.0%	$174.83	+105.4%	COM	22160K105
—	BRIGHTCOVE INC	39,000	$560K	0.0%	$14.36	—	COM	10921T101
UPS	UNITED PARCEL SERVICE INC	2,670	$555K	0.0%	$129.89	+26.4%	CL B	911312106
COIN	COINBASE GLOBAL INC	2,182	$553K	0.0%	$259.62	0.0%	COM CL A	19260Q107
IVOL	KRANESHARES TR	20,000	$552K	0.0%	$27.43	—	QUADRTC INT RT	500767736
HAL	HALLIBURTON CO	23,800	$550K	0.0%	$30.89	-34.1%	COM	406216101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,415	$548K	0.0%	$438.56	-24.1%	CL A	98980L101
BP	BP PLC	20,648	$546K	0.0%	$29.49	—	SPONSORED ADR	055622104
CI	CIGNA CORP NEW	2,296	$544K	0.0%	$172.66	+33.0%	COM	125523100
BIIB	BIOGEN INC	1,556	$539K	0.0%	$264.04	+14.7%	COM	09062X103
QQQ	INVESCO QQQ TR	1,493	$529K	0.0%	$298.20	—	UNIT SER 1	46090E103
IJS	ISHARES TR	5,003	$527K	0.0%	$91.96	—	SP SMCP600VL ETF	464287879
APD	AIR PRODS & CHEMS INC	1,829	$526K	0.0%	$205.57	+26.8%	COM	009158106
IXN	ISHARES TR	1,558	$526K	0.0%	$246.55	—	GLOBAL TECH ETF	464287291
WM	WASTE MGMT INC DEL	3,731	$523K	0.0%	$88.90	+44.6%	COM	94106L109
PRU	PRUDENTIAL FINL INC	5,091	$522K	0.0%	$62.73	+30.4%	COM	744320102
USB	US BANCORP DEL	9,128	$520K	0.0%	$28.89	+65.2%	COM NEW	902973304
TFC	TRUIST FINL CORP	9,343	$519K	0.0%	$39.61	+18.8%	COM	89832Q109
—	WEINGARTEN RLTY INVS	16,165	$518K	0.0%	$16.44	—	SH BEN INT	948741103
RVLV	REVOLVE GROUP INC	7,500	$517K	0.0%	$53.72	0.0%	CL A	76156B107
MRNA	MODERNA INC	2,200	$517K	0.0%	$178.71	0.0%	COM	60770K107
AMD	ADVANCED MICRO DEVICES INC	5,500	$517K	0.0%	$85.23	-5.2%	COM	007903107
—	CHURCHILL CAPITAL CORP IV	17,873	$515K	0.0%	$23.18	—	CL A	171439102
DBEF	DBX ETF TR	13,633	$512K	0.0%	$31.00	—	XTRACK MSCI EAFE	233051200
—	LITHIUM AMERS CORP NEW	34,500	$512K	0.0%	$12.56	—	COM NEW	53680Q207
IYW	ISHARES TR	5,137	$511K	0.0%	$139.03	—	U.S. TECH ETF	464287721
ALGM	ALLEGRO MICROSYSTEMS INC	18,000	$499K	0.0%	$24.19	+7.9%	COM	01749D105
LQD	ISHARES TR	3,695	$497K	0.0%	$134.51	—	IBOXX INV CP ETF	464287242
BCRX	BIOCRYST PHARMACEUTICALS INC	31,000	$490K	0.0%	$10.42	+30.4%	COM	09058V103
DOCU	DOCUSIGN INC	7,000	$490K	0.0%	—	—	Call	256163106
VIG	VANGUARD SPECIALIZED FUNDS	3,143	$487K	0.0%	$123.48	—	DIV APP ETF	921908844
FAB	FIRST TR MULTI CP VAL ALPHA	6,821	$485K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
BABA	ALIBABA GROUP HLDG LTD	2,138	$485K	0.0%	$215.45	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	2,530	$483K	0.0%	$90.88	+74.6%	COM	693475105
LUV	SOUTHWEST AIRLS CO	8,945	$475K	0.0%	$44.10	+26.4%	COM	844741108
BTI	BRITISH AMERN TOB PLC	11,956	$470K	0.0%	$39.46	—	SPONSORED ADR	110448107
—	PIEDMONT LITHIUM INC	6,000	$469K	0.0%	$78.17	—	COM	72016P105
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,328	$468K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
NVS	NOVARTIS AG	5,027	$459K	0.0%	$92.61	—	SPONSORED ADR	66987V109
VDE	VANGUARD WORLD FDS	6,038	$458K	0.0%	$52.23	—	ENERGY ETF	92204A306
TDOC	TELADOC HEALTH INC	2,740	$456K	0.0%	$203.34	-20.3%	COM	87918A105
CAH	CARDINAL HEALTH INC	7,976	$455K	0.0%	$40.58	+28.6%	COM	14149Y108
LAB	FLUIDIGM CORP DEL	72,000	$444K	0.0%	$5.49	-2.7%	COM	34385P108
GPRO	GOPRO INC	38,000	$443K	0.0%	$9.45	+19.4%	CL A	38268T103
DHR	DANAHER CORPORATION	1,643	$441K	0.0%	$109.33	+98.6%	COM	235851102
CWH	CAMPING WORLD HLDGS INC	10,750	$441K	0.0%	$25.63	+27.0%	CL A	13462K109
SGOL	ABERDEEN STD GOLD ETF TR	25,835	$439K	0.0%	$18.14	—	PHYSCL GOLD SHS	00326A104
SNY	SANOFI	8,316	$438K	0.0%	$45.46	—	SPONSORED ADR	80105N105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,928	$437K	0.0%	$102.14	+23.6%	COM	459506101
MRSH	MARSH & MCLENNAN COS INC	3,070	$432K	0.0%	$97.12	+28.9%	COM	571748102
AMGN	AMGEN INC	1,762	$429K	0.0%	$188.71	+12.6%	COM	031162100
PHR	PHREESIA INC	7,000	$429K	0.0%	$63.00	-17.3%	COM	71944F106
CLIR	CLEARSIGN TECHNOLOGIES CORP	88,995	$427K	0.0%	$1.79	+163.6%	COM	185064102
NVDA	NVIDIA CORPORATION	2,500	$424K	0.0%	$12.36	+29.4%	Call	67066G104
COP	CONOCOPHILLIPS	6,955	$424K	0.0%	$45.84	+2.9%	COM	20825C104
—	BIODESIX INC	32,000	$423K	0.0%	$18.65	—	COM	09075X108
VICR	VICOR CORP	4,000	$423K	0.0%	$85.86	+3.6%	COM	925815102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,493	$420K	0.0%	$83.27	—	SPONSORED ADS	874039100
AI	C3 AI INC	6,700	$419K	0.0%	$102.56	-39.4%	CL A	12468P104
BDX	BECTON DICKINSON & CO	1,717	$418K	0.0%	$221.66	+0.2%	COM	075887109
WMB	WILLIAMS COS INC	15,598	$414K	0.0%	$14.86	+37.5%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	2,081	$413K	0.0%	$133.50	+32.0%	COM	053015103
—	VIACOMCBS INC	9,054	$409K	0.0%	$30.54	—	CL B	92556H206
ZTS	ZOETIS INC	2,188	$408K	0.0%	$150.23	+10.8%	CL A	98978V103
MA	MASTERCARD INCORPORATED	1,087	$397K	0.0%	$273.10	+32.7%	CL A	57636Q104
CM	CANADIAN IMP BK COMM	3,478	$396K	0.0%	$24.29	+84.1%	COM	136069101
IWM	ISHARES TR	333,000	$396K	0.0%	$145.63	—	Call	464287655
PLUG	PLUG POWER INC	93,000	$393K	0.0%	—	—	Call	72919P202
FLR	FLUOR CORP NEW	22,064	$391K	0.0%	$15.53	+32.7%	COM	343412102
VNDA	VANDA PHARMACEUTICALS INC	18,000	$387K	0.0%	$16.19	+10.5%	COM	921659108
XLY	SELECT SECTOR SPDR TR	2,149	$384K	0.0%	$135.12	—	SBI CONS DISCR	81369Y407
CRM	SALESFORCE COM INC	1,555	$380K	0.0%	$227.00	+0.3%	COM	79466L302
NFLX	NETFLIX INC	716	$378K	0.0%	$41.35	+23.6%	COM	64110L106
PSLV	SPROTT PHYSICAL SILVER TR	40,614	$377K	0.0%	$8.32	—	TR UNIT	85207K107
EMLP	FIRST TR EXCHANGE-TRADED FD	15,325	$375K	0.0%	$23.24	—	NO AMER ENERGY	33738D101
GH	GUARDANT HEALTH INC	3,000	$373K	0.0%	$115.06	+16.9%	COM	40131M109
GDX	VANECK VECTORS ETF TR	10,939	$372K	0.0%	$32.54	—	GOLD MINERS ETF	92189F106
—	GENERAL ELECTRIC CO	27,649	$372K	0.0%	$8.95	—	COM	369604103
PSTG	PURE STORAGE INC	19,000	$371K	0.0%	$23.13	-15.0%	CL A	74624M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,333	$369K	0.0%	$65.75	+5.3%	CL A	192446102
IYE	ISHARES TR	12,680	$369K	0.0%	$26.24	—	U.S. ENERGY ETF	464287796
—	SOARING EAGLE ACQUISITION CO	33,948	$360K	0.0%	$10.13	—	UNIT 02/23/2026	G8354H100
—	MOTORSPORT GAMES INC	25,680	$360K	0.0%	$22.55	—	COM CL A	62011B102
MPC	MARATHON PETE CORP	5,900	$356K	0.0%	$31.29	+67.1%	COM	56585A102
ETN	EATON CORP PLC	2,367	$351K	0.0%	$122.40	+9.4%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	1,293	$349K	0.0%	$196.99	+12.3%	COM	03027X100
EPM	EVOLUTION PETE CORP	70,000	$347K	0.0%	$1.75	+57.8%	COM	30049A107
—	PHUNWARE INC	247,870	$345K	0.0%	$1.42	—	COM	71948P100
VPU	VANGUARD WORLD FDS	2,479	$344K	0.0%	$137.49	—	UTILITIES ETF	92204A876
—	DRAFTKINGS INC	6,591	$344K	0.0%	$52.19	—	COM CL A	26142R104
RTH	VANECK VECTORS ETF TR	1,947	$342K	0.0%	$122.22	—	RETAIL ETF	92189F684
—	PROPHASE LABS INC	54,963	$341K	0.0%	$6.42	—	COM	74345W108
GOGL	GOLDEN OCEAN GROUP LTD	30,616	$338K	0.0%	$11.04	—	SHS NEW	G39637205
AON	AON PLC	1,410	$337K	0.0%	$178.56	+32.3%	SHS CL A	G0403H108
SBLK	STAR BULK CARRIERS CORP.	14,564	$334K	0.0%	$19.76	0.0%	SHS PAR	Y8162K204
—	MEDALLIA INC	9,800	$331K	0.0%	$27.91	—	COM	584021109
OUNZ	VANECK MERK GOLD TR	19,117	$329K	0.0%	$17.45	—	GOLD TRUST	921078101
JEPI	J P MORGAN EXCHANGE-TRADED F	5,400	$327K	0.0%	$58.89	—	EQUITY PREMIUM	46641Q332
—	POSHMARK INC	6,800	$325K	0.0%	$40.57	—	COM CL A	73739W104
DJP	BARCLAYS BANK PLC	11,751	$320K	0.0%	$23.66	—	DJUBS CMDT ETN36	06738C778
O	REALTY INCOME CORP	4,772	$318K	0.0%	$51.83	0.0%	COM	756109104
BLNK	BLINK CHARGING CO	52,400	$317K	0.0%	$43.58	-14.9%	Call	09354A100
MAIN	MAIN STR CAP CORP	7,678	$315K	0.0%	$35.94	+15.6%	COM	56035L104
MBSD	FLEXSHARES TR	13,264	$313K	0.0%	$23.60	—	DISCP DUR MBS	33939L779
EQIX	EQUINIX INC	389	$312K	0.0%	$478.52	+41.9%	COM	29444U700
PM	PHILIP MORRIS INTL INC	3,124	$310K	0.0%	$61.95	+23.4%	COM	718172109
SRE	SEMPRA ENERGY	2,330	$309K	0.0%	$51.80	+13.6%	COM	816851109
HYG	ISHARES TR	3,440	$303K	0.0%	$86.16	—	IBOXX HI YD ETF	464288513
SHV	ISHARES TR	2,693	$298K	0.0%	$110.85	—	SHORT TREAS BD	464288679
—	WALGREENS BOOTS ALLIANCE INC	5,640	$297K	0.0%	$40.91	—	COM	931427108
PYPL	PAYPAL HLDGS INC	1,008	$294K	0.0%	$168.61	+56.3%	COM	70450Y103
AMAT	APPLIED MATLS INC	2,066	$294K	0.0%	$105.71	+21.9%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	1,315	$294K	0.0%	$170.45	+20.3%	COM	452308109
BETZ	LISTED FD TR	9,658	$293K	0.0%	$30.75	—	ROUNDHILL SPORTS	53656F789
PGX	INVESCO EXCH TRADED FD TR II	19,152	$293K	0.0%	$15.24	—	PFD ETF	46138E511
SHOP	SHOPIFY INC	200	$292K	0.0%	$123.22	0.0%	CL A	82509L107
XYZ	SQUARE INC	1,190	$290K	0.0%	$200.95	+15.4%	CL A	852234103
VWO	VANGUARD INTL EQUITY INDEX F	5,303	$288K	0.0%	$52.53	—	FTSE EMR MKT ETF	922042858
MSI	MOTOROLA SOLUTIONS INC	1,324	$287K	0.0%	$171.35	+10.2%	COM NEW	620076307
WYNN	WYNN RESORTS LTD	2,342	$286K	0.0%	$123.75	0.0%	COM	983134107
PBW	INVESCO EXCHANGE TRADED FD T	3,049	$284K	0.0%	$98.32	—	WILDERHIL CLAN	46137V134
VEA	VANGUARD TAX-MANAGED INTL FD	5,468	$282K	0.0%	$51.57	—	FTSE DEV MKT ETF	921943858
FDX	FEDEX CORP	944	$282K	0.0%	$242.91	+11.3%	COM	31428X106
IRBTQ	IROBOT CORP	3,000	$280K	0.0%	$81.40	+26.0%	COM	462726100
ILMN	ILLUMINA INC	585	$277K	0.0%	$407.23	-1.1%	COM	452327109
—	VROOM INC	104,000	$276K	0.0%	—	—	Call	92918V109
RCL	ROYAL CARIBBEAN GROUP	3,216	$274K	0.0%	$79.40	+7.9%	COM	V7780T103
—	SIGNIFY HEALTH INC	9,000	$274K	0.0%	$29.30	—	CL A COM	82671G100
CVS	CVS HEALTH CORP	3,252	$271K	0.0%	$56.26	+25.3%	COM	126650100
PAVE	GLOBAL X FDS	10,484	$270K	0.0%	$21.97	—	US INFR DEV ETF	37954Y673
PNR	PENTAIR PLC	3,947	$266K	0.0%	$47.98	+29.8%	SHS	G7S00T104
NOC	NORTHROP GRUMMAN CORP	725	$263K	0.0%	$313.01	+6.6%	COM	666807102
FBCG	FIDELITY COVINGTON TRUST	7,800	$254K	0.0%	$28.59	—	BLUE CHIP GRWTH	316092352
DDIV	FIRST TR EXCHANGE-TRADED FD	8,079	$253K	0.0%	$29.21	—	DORSEYWRIGHT MOM	33738R696
—	ETF MANAGERS GRP COMMDTY TR	8,585	$252K	0.0%	$29.35	—	BREAKWAVE DRY	26923H200
WCN	WASTE CONNECTIONS INC	2,098	$251K	0.0%	$96.45	+19.7%	COM	94106B101
NTRA	NATERA INC	2,200	$250K	0.0%	$102.30	0.0%	COM	632307104
VEU	VANGUARD INTL EQUITY INDEX F	3,922	$249K	0.0%	$63.49	—	ALLWRLD EX US	922042775
—	ACTIVISION BLIZZARD INC	2,607	$249K	0.0%	$80.96	—	COM	00507V109
UNP	UNION PAC CORP	1,134	$249K	0.0%	$180.41	+11.1%	COM	907818108
IJT	ISHARES TR	1,876	$249K	0.0%	$141.27	—	S&P SML 600 GWT	464287887
AEYE	AUDIOEYE INC	14,500	$243K	0.0%	$28.21	-26.0%	COM NEW	050734201
CSX	CSX CORP	7,440	$239K	0.0%	$29.58	+4.7%	COM	126408103
—	INVITAE CORP	7,000	$236K	0.0%	$38.22	—	COM	46185L103
—	LANDMARK INFRASTRCTUR PARTR	18,456	$235K	0.0%	$15.76	—	COM UNIT LTD	51508J108
VTIP	VANGUARD MALVERN FDS	4,491	$235K	0.0%	$49.06	—	STRM INFPROIDX	922020805
BBY	BEST BUY INC	2,009	$231K	0.0%	$94.95	0.0%	COM	086516101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	87,164	$230K	0.0%	$2.40	0.0%	COM	18453H106
WEC	WEC ENERGY GROUP INC	2,577	$229K	0.0%	$75.40	+6.9%	COM	92939U106
DCI	DONALDSON INC	3,587	$228K	0.0%	$55.33	+3.6%	COM	257651109
—	SPDR SER TR	2,329	$228K	0.0%	$97.90	—	S&P 600 SML CAP	78464A813
NOW	SERVICENOW INC	413	$227K	0.0%	$101.38	0.0%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	245	$225K	0.0%	$280.54	0.0%	COM NEW	46120E602
TER	TERADYNE INC	17,000	$223K	0.0%	—	—	Call	880770102
IVW	ISHARES TR	3,054	$222K	0.0%	$72.69	—	S&P 500 GRWT ETF	464287309
FLOT	ISHARES TR	4,375	$222K	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	1,500	$221K	0.0%	$141.33	—	S&P 500 VAL ETF	464287408
XLC	SELECT SECTOR SPDR TR	2,734	$221K	0.0%	$80.83	—	COMMUNICATION	81369Y852
LDI	LOANDEPOT INC	17,098	$220K	0.0%	$21.29	-23.4%	COM CL A	53946R106
WES	WESTERN MIDSTREAM PARTNERS L	10,209	$219K	0.0%	$21.45	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	19,181	$218K	0.0%	$8.56	—	UNIT LTD PARTN	726503105
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,400	$218K	0.0%	$26.61	+13.3%	SHS	G66721104
AOM	ISHARES TR	4,698	$212K	0.0%	$45.13	—	MODERT ALLOC ETF	464289875
RPAR	TIDAL ETF TR	8,588	$210K	0.0%	$23.57	—	RPAR RISK PARI	886364603
FIXD	FIRST TR EXCHNG TRADED FD VI	3,907	$210K	0.0%	$52.73	—	TCW OPPORTUNIS	33740F805
IVOO	VANGUARD ADMIRAL FDS INC	1,155	$210K	0.0%	$176.25	—	MIDCP 400 IDX	921932885
OXY	OCCIDENTAL PETE CORP	6,722	$210K	0.0%	$25.29	0.0%	COM	674599105
SDY	SPDR SER TR	1,713	$209K	0.0%	$118.06	—	S&P DIVID ETF	78464A763
—	REALOGY HLDGS CORP	11,466	$209K	0.0%	$13.08	—	COM	75605Y106
NXPI	NXP SEMICONDUCTORS N V	1,007	$207K	0.0%	$167.49	+10.0%	COM	N6596X109
CWB	SPDR SER TR	2,391	$207K	0.0%	$86.57	—	BLMBRG BRC CNVRT	78464A359
WYNN	WYNN RESORTS LTD	25,500	$207K	0.0%	$123.75	0.0%	Call	983134107
BLNK	BLINK CHARGING CO	5,000	$206K	0.0%	$43.58	-14.9%	COM	09354A100
NIO	NIO INC	3,855	$205K	0.0%	$53.18	—	SPON ADS	62914V106
—	LION GROUP HOLDING LTD	95,545	$199K	0.0%	$3.21	—	ADS	53620U102
TBT	PROSHARES TR	10,000	$188K	0.0%	$18.80	—	PSHS ULTSH 20YRS	74347B201
NUE	NUCOR CORP	31,000	$186K	0.0%	$43.43	+100.3%	Call	670346105
—	DRAFTKINGS INC	19,000	$185K	0.0%	$52.19	—	Call	26142R104
—	MARATHON OIL CORP	12,038	$164K	0.0%	$4.57	—	COM	565849106
FCX	FREEPORT-MCMORAN INC	27,000	$159K	0.0%	—	—	Call	35671D857
SRNE	SORRENTO THERAPEUTICS INC	47,000	$153K	0.0%	$8.35	-4.6%	Call	83587F202
CLF	CLEVELAND-CLIFFS INC NEW	24,000	$120K	0.0%	—	—	Call	185899101
—	FUELCELL ENERGY INC	77,000	$117K	0.0%	$14.40	—	Call	35952H601
BSM	BLACK STONE MINERALS L P	10,181	$109K	0.0%	$10.71	—	COM UNIT	09225M101
VFF	VILLAGE FARMS INTL INC	10,000	$107K	0.0%	$10.53	0.0%	COM	92707Y108
RIG	TRANSOCEAN LTD	23,467	$106K	0.0%	$4.62	-17.9%	REG SHS	H8817H100
—	NEW YORK MTG TR INC	22,535	$101K	0.0%	$4.48	—	COM PAR $.02	649604501
—	ABERDEEN AUSTRALIA EQUITY FD	14,000	$90,000	0.0%	$6.43	—	COM	003011103
SPY	SPDR S&P 500 ETF TR	17,600	$87,000	0.0%	$295.90	—	Put	78462F103
STM	STMICROELECTRONICS N V	18,000	$79,000	0.0%	—	—	Call	861012102
—	ABERDEEN ASIA-PACIFIC INCOME	12,888	$57,000	0.0%	$5.90	—	COM	003009107
—	LITHIUM AMERS CORP NEW	10,000	$54,000	0.0%	$12.56	—	Call	53680Q207
—	ANAPLAN INC	13,500	$51,000	0.0%	—	—	Call	03272L108
—	SIERRA METALS INC	12,307	$37,000	0.0%	$3.01	—	COM	82639W106
GLW	CORNING INC	20,000	$33,000	0.0%	—	—	Call	219350105
—	THERAPEUTICSMD INC	10,873	$13,000	0.0%	$5.21	—	COM	88338N107