Location: Austin, TX
CIK: 0001850996 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 24, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,210 | $16.53M | 12.2% | $373.87 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 208,018 | $10.52M | 7.8% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| FXO | FIRST TR EXCHANGE TRADED FD | 208,018 | $7.131M | 5.3% | $34.28 | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 63,592 | $6.854M | 5.1% | $107.78 | — | HLTH CARE ALPH | 33734X143 |
| VFH | VANGUARD WORLD FDS | 91,288 | $6.65M | 4.9% | $72.85 | — | FINANCIALS ETF | 92204A405 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 130,616 | $6.281M | 4.6% | $48.09 | — | MATERIALS ALPH | 33734X168 |
| — | ETF MANAGERS TR | 89,738 | $5.165M | 3.8% | $57.56 | — | PRIME CYBR SCRTY | 26924G201 |
| IMTM | ISHARES TR | 135,300 | $5.094M | 3.8% | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| AOM | ISHARES TR | 115,465 | $4.988M | 3.7% | $43.20 | — | MODERT ALLOC ETF | 464289875 |
| NVDA | NVIDIA CORPORATION | 9,462 | $4.941M | 3.7% | $13.35 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 8,706 | $4.708M | 3.5% | $50.70 | 0.0% | COM | 64110L106 |
| LFUS | LITTELFUSE INC | 17,010 | $4.332M | 3.2% | $221.42 | 0.0% | COM | 537008104 |
| BIDU | BAIDU INC | 19,819 | $4.286M | 3.2% | $216.26 | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA GROUP INC | 30,894 | $4.09M | 3.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| RAVI | FLEXSHARES TR | 53,162 | $4.055M | 3.0% | $76.28 | — | READY ACC VARI | 33939L886 |
| INTU | INTUIT | 10,469 | $3.977M | 2.9% | $340.30 | 0.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 1,219 | $3.97M | 2.9% | $159.58 | 0.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 33,965 | $3.634M | 2.7% | $85.15 | 0.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,016 | $3.533M | 2.6% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 31,826 | $3.485M | 2.6% | $99.26 | 0.0% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,993 | $3.327M | 2.5% | $42.82 | 0.0% | COM | 039483102 |
| EMN | EASTMAN CHEM CO | 27,278 | $2.735M | 2.0% | $77.45 | 0.0% | COM | 277432100 |
| BRO | BROWN & BROWN INC | 52,909 | $2.508M | 1.9% | $44.47 | 0.0% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 15,119 | $2.481M | 1.8% | $134.60 | 0.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 31,184 | $2.406M | 1.8% | $65.64 | 0.0% | COM | 65339F101 |
| EZPW | EZCORP INC | 139,472 | $668K | 0.5% | $5.03 | 0.0% | CL A NON VTG | 302301106 |
| AAPL | APPLE INC | 4,773 | $633K | 0.5% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,233 | $497K | 0.4% | $206.04 | 0.0% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 3,614 | $331K | 0.2% | $75.68 | 0.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,196 | $312K | 0.2% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 2,246 | $285K | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 1,500 | $199K | 0.1% | $117.01 | 0.0% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,127 | $195K | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 4,700 | $194K | 0.1% | $30.36 | 0.0% | Call | 30231G102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,167 | $153K | 0.1% | $120.24 | 0.0% | COM | 398905109 |
| XOM | EXXON MOBIL CORP | 3,412 | $141K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| HAE | HAEMONETICS CORP | 1,000 | $119K | 0.1% | $107.66 | 0.0% | COM | 405024100 |
| VRSK | VERISK ANALYTICS INC | 566 | $117K | 0.1% | $188.09 | 0.0% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 64 | $112K | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 2,354 | $105K | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| META | FACEBOOK INC | 382 | $104K | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 739 | $104K | 0.1% | $140.73 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $95,000 | 0.1% | — | — | Call | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $84,000 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,000 | $84,000 | 0.1% | $65.02 | 0.0% | Call | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $76,000 | 0.1% | $108.57 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 792 | $74,000 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| DIS | DISNEY WALT CO | 398 | $72,000 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 436 | $69,000 | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| FCN | FTI CONSULTING INC | 586 | $66,000 | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| ET | ENERGY TRANSFER LP | 9,575 | $59,000 | 0.0% | $6.16 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 218 | $59,000 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| SHOP | SHOPIFY INC | 50 | $57,000 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 264 | $56,000 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 482 | $52,000 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| DOV | DOVER CORP | 388 | $49,000 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| — | U S CONCRETE INC | 1,089 | $44,000 | 0.0% | $40.40 | — | COM | 90333L201 |
| TSLA | TESLA INC | 60 | $42,000 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| — | NATIONAL INSTRS CORP | 958 | $42,000 | 0.0% | $43.84 | — | COM | 636518102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236 | $42,000 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| STM | STMICROELECTRONICS N V | 1,110 | $41,000 | 0.0% | $36.94 | — | NY REGISTRY | 861012102 |
| DHR | DANAHER CORPORATION | 186 | $41,000 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| RVTY | PERKINELMER INC | 268 | $38,000 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| UNH | UNITEDHEALTH GROUP INC | 107 | $37,000 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $37,000 | 0.0% | $373.87 | — | Call | 78462F103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 138 | $36,000 | 0.0% | $260.87 | — | S&P500 EQL HLT | 46137V332 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 455 | $35,000 | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| AZN | ASTRAZENECA PLC | 700 | $35,000 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| PKG | PACKAGING CORP AMER | 254 | $35,000 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 177 | $33,000 | 0.0% | $186.44 | — | SPON ADR | 647581107 |
| QCOM | QUALCOMM INC | 218 | $33,000 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| XPO | XPO LOGISTICS INC | 260 | $31,000 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| AFL | AFLAC INC | 670 | $30,000 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 163 | $30,000 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 361 | $29,000 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| — | SVB FINANCIAL GROUP | 75 | $29,000 | 0.0% | $386.67 | — | COM | 78486Q101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 406 | $29,000 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| SNA | SNAP ON INC | 165 | $28,000 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| TGT | TARGET CORP | 157 | $28,000 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 119 | $27,000 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 107 | $27,000 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| RHI | ROBERT HALF INTL INC | 440 | $27,000 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| SCHW | SCHWAB CHARLES CORP | 510 | $27,000 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| MMM | 3M CO | 151 | $26,000 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 773 | $26,000 | 0.0% | $33.64 | — | S&P ULTRA DIVIDE | 46138G656 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $26,000 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 263 | $26,000 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| ECL | ECOLAB INC | 116 | $25,000 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $24,000 | 0.0% | $1.58 | 0.0% | COM | 500688106 |
| — | NIC INC | 862 | $22,000 | 0.0% | $25.52 | — | COM | 62914B100 |
| PPG | PPG INDS INC | 151 | $22,000 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| FMC | FMC CORP | 189 | $22,000 | 0.0% | $94.79 | 0.0% | COM NEW | 302491303 |
| REGN | REGENERON PHARMACEUTICALS | 43 | $21,000 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| — | XILINX INC | 138 | $20,000 | 0.0% | $144.93 | — | COM | 983919101 |
| TSN | TYSON FOODS INC | 304 | $20,000 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| PG | PROCTER AND GAMBLE CO | 134 | $19,000 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,181 | $19,000 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 618 | $19,000 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 260 | $19,000 | 0.0% | $73.08 | — | COM SHS | 33734K109 |
| IWB | ISHARES TR | 86 | $18,000 | 0.0% | $209.30 | — | RUS 1000 ETF | 464287622 |
| CNP | CENTERPOINT ENERGY INC | 812 | $18,000 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| — | SYNOVUS FINL CORP | 544 | $18,000 | 0.0% | $33.09 | — | COM NEW | 87161C501 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $18,000 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC | 61 | $17,000 | 0.0% | $278.69 | — | COM | 339041105 |
| CHH | CHOICE HOTELS INTL INC | 162 | $17,000 | 0.0% | $93.21 | 0.0% | COM | 169905106 |
| DAL | DELTA AIR LINES INC DEL | 400 | $16,000 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| IPAR | INTER PARFUMS INC | 261 | $16,000 | 0.0% | $50.31 | 0.0% | COM | 458334109 |
| BAC | BK OF AMERICA CORP | 521 | $16,000 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 423 | $16,000 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46 | $16,000 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| MANH | MANHATTAN ASSOCS INC | 155 | $16,000 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| MCO | MOODYS CORP | 56 | $16,000 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| KNSL | KINSALE CAP GROUP INC | 73 | $15,000 | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| LSTR | LANDSTAR SYS INC | 115 | $15,000 | 0.0% | $130.43 | — | COM | 515098101 |
| KBE | SPDR SER TR | 350 | $15,000 | 0.0% | $42.86 | — | S&P BK ETF | 78464A797 |
| — | GRUBHUB INC | 200 | $15,000 | 0.0% | $75.00 | — | COM | 400110102 |
| ICUI | ICU MED INC | 69 | $15,000 | 0.0% | $193.98 | 0.0% | COM | 44930G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 238 | $15,000 | 0.0% | $53.81 | 0.0% | COM NEW | 457985208 |
| AON | AON PLC | 69 | $15,000 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 7,449 | $15,000 | 0.0% | $2.01 | — | COM UNIT | 09625U109 |
| RGR | STURM RUGER & CO INC | 215 | $14,000 | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| QLYS | QUALYS INC | 117 | $14,000 | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| KO | COCA COLA CO | 258 | $14,000 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| DORM | DORMAN PRODS INC | 149 | $13,000 | 0.0% | $92.69 | 0.0% | COM | 258278100 |
| — | CORELOGIC INC | 162 | $13,000 | 0.0% | $80.25 | — | COM | 21871D103 |
| CPRT | COPART INC | 103 | $13,000 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| HLI | HOULIHAN LOKEY INC | 187 | $13,000 | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| — | BEACON ROOFING SUPPLY INC | 328 | $13,000 | 0.0% | $39.63 | — | COM | 073685109 |
| CPB | CAMPBELL SOUP CO | 269 | $13,000 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| JJSF | J & J SNACK FOODS CORP | 81 | $13,000 | 0.0% | $131.46 | 0.0% | COM | 466032109 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $12,000 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| SABR | SABRE CORP | 1,000 | $12,000 | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| BLKB | BLACKBAUD INC | 204 | $12,000 | 0.0% | $55.62 | 0.0% | COM | 09227Q100 |
| CSL | CARLISLE COS INC | 79 | $12,000 | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 100 | $12,000 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176 | $11,000 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| ACIW | ACI WORLDWIDE INC | 282 | $11,000 | 0.0% | $33.51 | 0.0% | COM | 004498101 |
| COLM | COLUMBIA SPORTSWEAR CO | 127 | $11,000 | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| UNF | UNIFIRST CORP MASS | 52 | $11,000 | 0.0% | $183.86 | 0.0% | COM | 904708104 |
| MOG/A | MOOG INC | 137 | $11,000 | 0.0% | $69.75 | 0.0% | CL A | 615394202 |
| JEF | JEFFERIES FINL GROUP INC | 423 | $10,000 | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| WWW | WOLVERINE WORLD WIDE INC | 335 | $10,000 | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| CASY | CASEYS GEN STORES INC | 56 | $10,000 | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| — | FORWARD AIR CORP | 131 | $10,000 | 0.0% | $76.34 | — | COM | 349853101 |
| FTDR | FRONTDOOR INC | 190 | $10,000 | 0.0% | $45.70 | 0.0% | COM | 35905A109 |
| EXPO | EXPONENT INC | 109 | $10,000 | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| EFAV | ISHARES TR | 140 | $10,000 | 0.0% | $71.43 | — | MSCI EAFE MIN VL | 46429B689 |
| HURN | HURON CONSULTING GROUP INC | 147 | $9,000 | 0.0% | $45.71 | 0.0% | COM | 447462102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 121 | $9,000 | 0.0% | $74.38 | — | WTR ETF | 33733B100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 103 | $9,000 | 0.0% | $91.78 | 0.0% | COM | 29089Q105 |
| — | ENVESTNET INC | 112 | $9,000 | 0.0% | $80.36 | — | COM | 29404K106 |
| RLI | RLI CORP | 89 | $9,000 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| POWI | POWER INTEGRATIONS INC | 112 | $9,000 | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| — | SOUTH ST CORP | 126 | $9,000 | 0.0% | $71.43 | — | COM | 840441109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 172 | $9,000 | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| AAL | AMERICAN AIRLS GROUP INC | 600 | $9,000 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| ALG | ALAMO GROUP INC | 55 | $8,000 | 0.0% | $125.94 | 0.0% | COM | 011311107 |
| KEX | KIRBY CORP | 159 | $8,000 | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| — | PINNACLE FINL PARTNERS INC | 130 | $8,000 | 0.0% | $61.54 | — | COM | 72346Q104 |
| MLAB | MESA LABS INC | 27 | $8,000 | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| PRU | PRUDENTIAL FINL INC | 103 | $8,000 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| MRK | MERCK & CO. INC | 100 | $8,000 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| SLGN | SILGAN HOLDINGS INC | 211 | $8,000 | 0.0% | $36.03 | 0.0% | COM | 827048109 |
| SSD | SIMPSON MANUFACTURING CO INC | 73 | $7,000 | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| MTCH | MATCH GROUP INC NEW | 45 | $7,000 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| PSX | PHILLIPS 66 | 98 | $7,000 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| CBZ | CBIZ INC | 277 | $7,000 | 0.0% | $24.61 | 0.0% | COM | 124805102 |
| PLUS | EPLUS INC | 78 | $7,000 | 0.0% | $40.01 | 0.0% | COM | 294268107 |
| IEI | ISHARES TR | 52 | $7,000 | 0.0% | $134.62 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 56 | $7,000 | 0.0% | $125.00 | — | BARCLAYS 7 10 YR | 464287440 |
| EA | ELECTRONIC ARTS INC | 50 | $7,000 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 83 | $6,000 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| CENT | CENTRAL GARDEN & PET CO | 145 | $6,000 | 0.0% | $31.31 | 0.0% | COM | 153527106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $6,000 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 154 | $6,000 | 0.0% | $38.96 | — | INTL EQTY ETF | 808524805 |
| — | UMPQUA HLDGS CORP | 413 | $6,000 | 0.0% | $14.53 | — | COM | 904214103 |
| UAL | UNITED AIRLS HLDGS INC | 150 | $6,000 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 93 | $6,000 | 0.0% | $64.52 | — | SH BEN INT | 91359E105 |
| VTEB | VANGUARD MUN BD FDS | 100 | $6,000 | 0.0% | $60.00 | — | TAX EXEMPT BD | 922907746 |
| FHN | FIRST HORIZON CORPORATION | 435 | $6,000 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| SBH | SALLY BEAUTY HLDGS INC | 453 | $6,000 | 0.0% | $10.68 | 0.0% | COM | 79546E104 |
| MGRC | MCGRATH RENTCORP | 83 | $6,000 | 0.0% | $63.57 | 0.0% | COM | 580589109 |
| O | REALTY INCOME CORP | 98 | $6,000 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| — | RAVEN INDS INC | 176 | $6,000 | 0.0% | $34.09 | — | COM | 754212108 |
| POOL | POOL CORP | 16 | $6,000 | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53 | $6,000 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 300 | $5,000 | 0.0% | $16.67 | — | PHYSCL GOLD SHS | 00326A104 |
| AAON | AAON INC | 82 | $5,000 | 0.0% | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| — | DRIL QUIP INC | 162 | $5,000 | 0.0% | $30.86 | — | COM | 262037104 |
| GTN | GRAY TELEVISION INC | 300 | $5,000 | 0.0% | $15.85 | 0.0% | COM | 389375106 |
| ES | EVERSOURCE ENERGY | 60 | $5,000 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| HLNE | HAMILTON LANE INC | 58 | $5,000 | 0.0% | $72.47 | 0.0% | CL A | 407497106 |
| IWM | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 60 | $5,000 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| — | VEON LTD | 3,000 | $5,000 | 0.0% | $1.67 | — | SPONSORED ADR | 91822M106 |
| — | MAXIM INTEGRATED PRODS INC | 58 | $5,000 | 0.0% | $86.21 | — | COM | 57772K101 |
| WABC | WESTAMERICA BANCORPORATION | 97 | $5,000 | 0.0% | $46.10 | 0.0% | COM | 957090103 |
| SCL | STEPAN CO | 46 | $5,000 | 0.0% | $117.73 | 0.0% | COM | 858586100 |
| YETI | YETI HLDGS INC | 79 | $5,000 | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| MZTI | LANCASTER COLONY CORP | 28 | $5,000 | 0.0% | $174.22 | 0.0% | COM | 513847103 |
| PB | PROSPERITY BANCSHARES INC | 75 | $5,000 | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $5,000 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| MNRO | MONRO INC | 102 | $5,000 | 0.0% | $45.66 | 0.0% | COM | 610236101 |
| VOO | VANGUARD INDEX FDS | 15 | $5,000 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| — | PATTERSON COS INC | 165 | $5,000 | 0.0% | $30.30 | — | COM | 703395103 |
| SCHA | SCHWAB STRATEGIC TR | 45 | $4,000 | 0.0% | $88.89 | — | US SML CAP ETF | 808524607 |
| OPLN | KAR AUCTION SVCS INC | 215 | $4,000 | 0.0% | $17.26 | 0.0% | COM | 48238T109 |
| — | SLACK TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| — | US ECOLOGY INC | 121 | $4,000 | 0.0% | $33.06 | — | COM | 91734M103 |
| SWBI | SMITH & WESSON BRANDS INC | 202 | $4,000 | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| NDAQ | NASDAQ INC | 30 | $4,000 | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| — | TECHTARGET INC | 61 | $4,000 | 0.0% | $65.57 | — | COM | 87874R100 |
| SCHX | SCHWAB STRATEGIC TR | 43 | $4,000 | 0.0% | $93.02 | — | US LRG CAP ETF | 808524201 |
| BYND | BEYOND MEAT INC | 35 | $4,000 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| BCPC | BALCHEM CORP | 39 | $4,000 | 0.0% | $102.27 | 0.0% | COM | 057665200 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| CASS | CASS INFORMATION SYS INC | 108 | $4,000 | 0.0% | $36.16 | 0.0% | COM | 14808P109 |
| HD | HOME DEPOT INC | 15 | $4,000 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| — | CITRIX SYS INC | 34 | $4,000 | 0.0% | $117.65 | — | COM | 177376100 |
| — | CUBIC CORP | 57 | $4,000 | 0.0% | $70.18 | — | COM | 229669106 |
| — | FLIR SYS INC | 99 | $4,000 | 0.0% | $40.40 | — | COM | 302445101 |
| DGII | DIGI INTL INC | 200 | $4,000 | 0.0% | $17.14 | 0.0% | COM | 253798102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 51 | $3,000 | 0.0% | $58.82 | — | CONSUMR STAPLE | 33734X119 |
| — | PIONEER NAT RES CO | 25 | $3,000 | 0.0% | $120.00 | — | COM | 723787107 |
| VCR | VANGUARD WORLD FDS | 12 | $3,000 | 0.0% | $250.00 | — | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 41 | $3,000 | 0.0% | $73.17 | — | SBI MATERIALS | 81369Y100 |
| FNDE | SCHWAB STRATEGIC TR | 89 | $3,000 | 0.0% | $33.71 | — | SCHWB FDT EMK LG | 808524730 |
| FDIS | FIDELITY COVINGTON TRUST | 46 | $3,000 | 0.0% | $65.22 | — | MSCI CONSM DIS | 316092204 |
| TMUS | T-MOBILE US INC | 20 | $3,000 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| BGS | B & G FOODS INC NEW | 102 | $3,000 | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| AIG | AMERICAN INTL GROUP INC | 52 | $2,000 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 29 | $2,000 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| IVV | ISHARES TR | 4 | $2,000 | 0.0% | $500.00 | — | CORE S&P500 ETF | 464287200 |
| PPC | PILGRIMS PRIDE CORP | 100 | $2,000 | 0.0% | $18.10 | 0.0% | COM | 72147K108 |
| MDT | MEDTRONIC PLC | 20 | $2,000 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| VTRS | VIATRIS INC | 52 | $1,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1,000 | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $1,000 | 0.0% | $15.07 | 0.0% | COM | 02875D109 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| — | DISCOVERY INC | 30 | $1,000 | 0.0% | $33.33 | — | COM SER A | 25470F104 |
| — | GOLD TRUST | 42 | $1,000 | 0.0% | $23.81 | — | ISHARES | 464285105 |
| — | DISCOVERY INC | 30 | $1,000 | 0.0% | $33.33 | — | COM SER C | 25470F302 |
| HAUZ | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| — | MARATHON OIL CORP | 1,500 | $0 | 0.0% | — | — | Call | 565849106 |
| — | TOTAL SE | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| — | LUMEN TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $0 | 0.0% | — | — | Call | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $0 | 0.0% | $40.45 | 0.0% | Call | 910047109 |