Location: Austin, TX
CIK: 0001850996 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,492 | $18.43M | 11.7% | $396.33 | $356.29 | +11.2% | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 211,477 | $10.68M | 6.8% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| GBIL | GOLDMAN SACHS ETF TR | 96,321 | $9.645M | 6.1% | $100.13 | $100.13 | +0.0% | ACCES TREASURY | 381430529 |
| XLE | SELECT SECTOR SPDR TR | 173,538 | $8.514M | 5.4% | $49.06 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| FXD | FIRST TR EXCHANGE TRADED FD | 134,325 | $7.818M | 5.0% | $58.20 | $56.21 | +3.5% | CONSUMR DISCRE | 33734X101 |
| XLC | SELECT SECTOR SPDR TR | 102,340 | $7.504M | 4.8% | $73.32 | $71.15 | +3.1% | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FDS | 53,179 | $6.914M | 4.4% | $130.01 | $127.42 | +2.0% | COMM SRVC ETF | 92204A884 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 222,775 | $5.487M | 3.5% | $24.63 | $24.30 | +1.4% | INDIA ETF | 46137R109 |
| — | ETF MANAGERS TR | 93,653 | $5.142M | 3.3% | $54.90 | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| NVDA | NVIDIA CORPORATION | 9,444 | $5.042M | 3.2% | $533.88 * | $13.35 | -0.2% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 28,929 | $4.979M | 3.2% | $172.11 | $111.79 | +52.7% | COM NEW | 30212P303 |
| CHIQ | GLOBAL X FDS | 141,745 | $4.746M | 3.0% | $33.48 | $37.83 | -11.5% | MSCI CHINA CNSMR | 37950E408 |
| SBUX | STARBUCKS CORP | 40,075 | $4.379M | 2.8% | $109.27 * | $86.50 | +13.4% | COM | 855244109 |
| EBAY | EBAY INC. | 70,951 | $4.345M | 2.8% | $61.24 * | $53.20 | +5.8% | COM | 278642103 |
| AVGO | BROADCOM INC | 9,158 | $4.246M | 2.7% | $463.64 * | $41.65 | +0.9% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,317 | $4.122M | 2.6% | $57.00 * | $43.27 | +15.4% | COM | 039483102 |
| AES | AES CORP | 150,515 | $4.035M | 2.6% | $26.81 * | $22.23 | +1.0% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 1,303 | $4.032M | 2.6% | $3094.40 * | $159.51 | -3.0% | COM | 023135106 |
| INTU | INTUIT | 10,304 | $3.947M | 2.5% | $383.06 * | $340.30 | +9.3% | COM | 461202103 |
| BIL | SPDR SER TR | 41,587 | $3.805M | 2.4% | $91.49 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| NFLX | NETFLIX INC | 6,927 | $3.614M | 2.3% | $521.73 * | $50.70 | +2.9% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 78,483 | $3.587M | 2.3% | $45.70 * | $44.46 | -0.4% | COM | 115236101 |
| AMP | AMERIPRISE FINL INC | 15,346 | $3.567M | 2.3% | $232.44 * | $200.84 | +7.7% | COM | 03076C106 |
| EMN | EASTMAN CHEM CO | 29,223 | $3.218M | 2.0% | $110.12 * | $78.37 | +18.7% | COM | 277432100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,072 | $2.833M | 1.8% | $201.32 * | $167.49 | +10.5% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 14,969 | $2.829M | 1.8% | $188.99 * | $134.60 | +22.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,400 | $1.252M | 0.8% | $521.67 * | $50.70 | +2.9% | Call | 64110L106 |
| EZPW | EZCORP INC | 139,472 | $693K | 0.4% | $4.97 | $5.03 | -1.1% | CL A NON VTG | 302301106 |
| AAPL | APPLE INC | 5,000 | $611K | 0.4% | $122.20 * | $117.01 | +1.8% | Call | 037833100 |
| AAPL | APPLE INC | 4,815 | $588K | 0.4% | $122.12 * | $117.01 | +1.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,185 | $515K | 0.3% | $235.70 * | $206.04 | +10.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 3,614 | $349K | 0.2% | $96.57 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 2,173 | $331K | 0.2% | $152.32 * | $98.14 | +37.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,198 | $331K | 0.2% | $276.29 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 3,413 | $191K | 0.1% | $55.96 * | $30.36 | +52.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,127 | $167K | 0.1% | $78.51 | $86.30 | -9.0% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,190 | $158K | 0.1% | $21.97 | $21.97 | — | COM | 293792107 |
| — | DCP MIDSTREAM LP | 6,963 | $151K | 0.1% | $21.69 | $21.69 | — | COM UT LTD PTN | 23311P100 |
| ET | ENERGY TRANSFER LP | 17,186 | $132K | 0.1% | $7.68 | $6.83 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $123K | 0.1% | $49.20 * | $23.07 | +6.3% | Call | 81369Y506 |
| CSCO | CISCO SYS INC | 2,364 | $122K | 0.1% | $51.61 * | $35.27 | +26.8% | COM | 17275R102 |
| META | FACEBOOK INC | 382 | $113K | 0.1% | $295.81 | $272.24 | +7.4% | CL A | 30303M102 |
| HAE | HAEMONETICS CORP MASS | 1,000 | $111K | 0.1% | $111.00 | $107.66 | +3.1% | COM | 405024100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 739 | $109K | 0.1% | $147.50 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 894 | $106K | 0.1% | $118.57 | $101.15 | +16.9% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 1,000 | $105K | 0.1% | $105.00 * | $65.02 | +32.2% | Call | 166764100 |
| VRSK | VERISK ANALYTICS INC | 566 | $100K | 0.1% | $176.68 * | $188.09 | -8.9% | COM | 92345Y106 |
| LFUS | LITTELFUSE INC | 333 | $88,000 | 0.1% | $264.26 | $221.42 | +19.4% | COM | 537008104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $83,000 | 0.1% | $458.56 | $462.59 | -2.6% | COM | 883556102 |
| FCN | FTI CONSULTING INC | 586 | $82,000 | 0.1% | $139.93 | $107.68 | +30.1% | COM | 302941109 |
| — | U S CONCRETE INC | 1,089 | $80,000 | 0.1% | $73.46 | $40.40 | — | COM | 90333L201 |
| PAYX | PAYCHEX INC | 792 | $78,000 | 0.0% | $98.48 * | $76.93 | +11.4% | COM | 704326107 |
| DIS | DISNEY WALT CO | 399 | $74,000 | 0.0% | $185.46 * | $140.23 | +28.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 439 | $72,000 | 0.0% | $164.01 * | $127.53 | +12.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 218 | $61,000 | 0.0% | $279.82 * | $247.58 | +0.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 264 | $57,000 | 0.0% | $215.91 * | $163.73 | +13.3% | COM | 438516106 |
| SHOP | SHOPIFY INC | 50 | $55,000 | 0.0% | $1100.00 * | $104.97 | +5.4% | CL A | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 3,198 | $53,000 | 0.0% | $16.57 * | $11.56 | +9.6% | COM | 49456B101 |
| DOV | DOVER CORP | 388 | $53,000 | 0.0% | $136.60 * | $111.11 | +16.2% | COM | 260003108 |
| ABBV | ABBVIE INC | 482 | $52,000 | 0.0% | $107.88 * | $78.94 | +14.1% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 2,095 | $50,000 | 0.0% | $23.87 * | $17.83 | +5.6% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236 | $44,000 | 0.0% | $186.44 * | $147.45 | +15.8% | COM | 053015103 |
| STM | STMICROELECTRONICS N V | 1,110 | $43,000 | 0.0% | $38.74 | $35.48 | +8.0% | NY REGISTRY | 861012102 |
| TSLA | TESLA INC | 65 | $43,000 | 0.0% | $661.54 * | $176.84 | +25.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 186 | $42,000 | 0.0% | $225.81 * | $196.00 | -0.3% | COM | 235851102 |
| — | NATIONAL INSTRS CORP | 958 | $41,000 | 0.0% | $42.80 | $43.84 | — | COM | 636518102 |
| UNH | UNITEDHEALTH GROUP INC | 107 | $40,000 | 0.0% | $373.83 * | $308.19 | +11.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 163 | $38,000 | 0.0% | $233.13 * | $153.98 | +37.7% | COM | 149123101 |
| SNA | SNAP ON INC | 165 | $38,000 | 0.0% | $230.30 * | $146.41 | +39.4% | COM | 833034101 |
| — | SVB FINANCIAL GROUP | 75 | $37,000 | 0.0% | $493.33 | $386.67 | — | COM | 78486Q101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 111 | $36,000 | 0.0% | $324.32 | $400.29 | -19.7% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 702 | $35,000 | 0.0% | $49.86 | $50.00 | — | SPONSORED ADR | 046353108 |
| RHI | ROBERT HALF INTL INC | 440 | $34,000 | 0.0% | $77.27 | $59.68 | +30.8% | COM | 770323103 |
| PKG | PACKAGING CORP AMER | 254 | $34,000 | 0.0% | $133.86 * | $107.80 | +8.2% | COM | 695156109 |
| RVTY | PERKINELMER INC | 268 | $34,000 | 0.0% | $126.87 | $131.57 | -3.6% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $33,000 | 0.0% | $330.00 * | $197.01 | +48.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 512 | $33,000 | 0.0% | $64.45 * | $42.34 | +44.7% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 361 | $33,000 | 0.0% | $91.41 * | $66.82 | +22.4% | COM | 291011104 |
| XPO | XPO LOGISTICS INC | 260 | $32,000 | 0.0% | $123.08 * | $36.23 | +17.7% | COM | 983793100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 406 | $31,000 | 0.0% | $76.35 * | $58.43 | +18.6% | COM | 75513E101 |
| TGT | TARGET CORP | 157 | $31,000 | 0.0% | $197.45 * | $144.87 | +19.4% | COM | 87612E106 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $31,000 | 0.0% | $3.10 | $1.58 | +93.9% | COM | 500688106 |
| T | AT&T INC | 1,000 | $30,000 | 0.0% | $30.00 * | $16.14 | +3.6% | COM | 00206R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 455 | $30,000 | 0.0% | $65.93 | $63.95 | +3.7% | COM | 04280A100 |
| GPC | GENUINE PARTS CO | 263 | $30,000 | 0.0% | $114.07 * | $84.80 | +19.7% | COM | 372460105 |
| MMM | 3M CO | 151 | $29,000 | 0.0% | $192.05 * | $117.52 | +15.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 218 | $29,000 | 0.0% | $133.03 * | $124.71 | -4.1% | COM | 747525103 |
| — | NIC INC | 864 | $29,000 | 0.0% | $33.56 | $25.52 | — | COM | 62914B100 |
| ROK | ROCKWELL AUTOMATION INC | 107 | $28,000 | 0.0% | $261.68 * | $224.01 | +9.2% | COM | 773903109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 7,590 | $25,000 | 0.0% | $3.29 | $2.04 | — | COM UNIT | 09625U109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,193 | $25,000 | 0.0% | $20.96 * | $11.80 | +44.3% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 544 | $25,000 | 0.0% | $45.96 | $33.09 | — | COM NEW | 87161C501 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,770 | $25,000 | 0.0% | $14.12 | $31.36 | — | SPON ADR | 647581107 |
| ECL | ECOLAB INC | 116 | $25,000 | 0.0% | $215.52 * | $197.47 | +2.9% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 618 | $24,000 | 0.0% | $38.83 * | $23.04 | +51.6% | COM | 949746101 |
| TSN | TYSON FOODS INC | 306 | $23,000 | 0.0% | $75.16 * | $53.24 | +20.7% | CL A | 902494103 |
| PPG | PPG INDS INC | 151 | $23,000 | 0.0% | $152.32 * | $125.98 | +8.5% | COM | 693506107 |
| GOOG | ALPHABET INC | 11 | $23,000 | 0.0% | $2090.91 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $22,000 | 0.0% | $338.46 * | $257.79 | +26.5% | COM | 573284106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 260 | $21,000 | 0.0% | $80.77 | $68.92 | +16.2% | COM SHS | 33734K109 |
| FMC | FMC CORP | 190 | $21,000 | 0.0% | $110.53 * | $94.79 | +0.2% | COM NEW | 302491303 |
| BAC | BK OF AMERICA CORP | 521 | $20,000 | 0.0% | $38.39 * | $23.66 | +45.7% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 43 | $20,000 | 0.0% | $465.12 | $536.82 | -12.3% | COM | 75886F107 |
| IMTM | ISHARES TR | 519 | $20,000 | 0.0% | $38.54 * | $35.31 | +6.5% | MSCI INTL MOMENT | 46434V449 |
| LDI | LOANDEPOT INC | 1,000 | $20,000 | 0.0% | $20.00 | $21.29 | -6.4% | COM CL A | 53946R106 |
| DAL | DELTA AIR LINES INC DEL | 400 | $19,000 | 0.0% | $47.50 | $35.38 | +32.7% | COM NEW | 247361702 |
| LSTR | LANDSTAR SYS INC | 115 | $19,000 | 0.0% | $165.22 | $130.43 | — | COM | 515098101 |
| CNP | CENTERPOINT ENERGY INC | 818 | $19,000 | 0.0% | $23.23 * | $19.42 | +3.3% | COM | 15189T107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 336 | $19,000 | 0.0% | $56.55 * | $43.53 | +26.7% | MATERIALS ALPH | 33734X168 |
| PG | PROCTER AND GAMBLE CO | 135 | $18,000 | 0.0% | $133.33 * | $123.16 | -2.4% | COM | 742718109 |
| KBE | SPDR SER TR | 350 | $18,000 | 0.0% | $51.43 | $37.06 | +40.0% | S&P BK ETF | 78464A797 |
| CHH | CHOICE HOTELS INTL INC | 162 | $17,000 | 0.0% | $104.94 | $93.21 | +10.3% | COM | 169905106 |
| — | XILINX INC | 138 | $17,000 | 0.0% | $123.19 | $144.93 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 141 | $17,000 | 0.0% | $120.57 * | $99.26 | +10.7% | COM | 002824100 |
| KNSL | KINSALE CAP GROUP INC | 101 | $17,000 | 0.0% | $168.32 * | $207.44 | -21.2% | COM | 49714P108 |
| MCO | MOODYS CORP | 56 | $17,000 | 0.0% | $303.57 * | $267.92 | +7.1% | COM | 615369105 |
| ICUI | ICU MED INC | 76 | $16,000 | 0.0% | $210.53 * | $195.56 | +5.1% | COM | 44930G107 |
| AON | AON PLC | 69 | $16,000 | 0.0% | $231.88 * | $196.52 | +13.1% | SHS CL A | G0403H108 |
| — | FLEETCOR TECHNOLOGIES INC | 61 | $16,000 | 0.0% | $262.30 | $278.69 | — | COM | 339041105 |
| PFE | PFIZER INC | 425 | $15,000 | 0.0% | $35.29 * | $28.63 | +0.2% | COM | 717081103 |
| QLYS | QUALYS INC | 147 | $15,000 | 0.0% | $102.04 * | $101.58 | +3.2% | COM | 74758T303 |
| BLKB | BLACKBAUD INC | 204 | $15,000 | 0.0% | $73.53 * | $55.62 | +27.8% | COM | 09227Q100 |
| SABR | SABRE CORP | 1,000 | $15,000 | 0.0% | $15.00 | $9.25 | +60.1% | COM | 78573M104 |
| IPAR | INTER PARFUMS INC | 215 | $15,000 | 0.0% | $69.77 | $50.31 | +41.0% | COM | 458334109 |
| DORM | DORMAN PRODS INC | 149 | $15,000 | 0.0% | $100.67 | $92.69 | +10.7% | COM | 258278100 |
| ITOT | ISHARES TR | 158 | $14,000 | 0.0% | $88.61 * | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 258 | $14,000 | 0.0% | $54.26 * | $44.27 | +3.3% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 600 | $14,000 | 0.0% | $23.33 * | $13.86 | +72.5% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 100 | $14,000 | 0.0% | $140.00 * | $103.86 | +28.6% | COM | 025816109 |
| RGR | STURM RUGER & CO INC | 215 | $14,000 | 0.0% | $65.12 | $64.34 | +2.7% | COM | 864159108 |
| WWW | WOLVERINE WORLD WIDE INC | 335 | $13,000 | 0.0% | $38.81 * | $25.66 | +32.4% | COM | 978097103 |
| CSL | CARLISLE COS INC | 79 | $13,000 | 0.0% | $164.56 * | $132.46 | +17.8% | COM | 142339100 |
| JJSF | J & J SNACK FOODS CORP | 81 | $13,000 | 0.0% | $160.49 * | $131.46 | +8.5% | COM | 466032109 |
| JEF | JEFFERIES FINL GROUP INC | 426 | $13,000 | 0.0% | $30.52 * | $17.89 | +38.5% | COM | 47233W109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 191 | $13,000 | 0.0% | $68.06 | $53.81 | +28.4% | COM NEW | 457985208 |
| HLI | HOULIHAN LOKEY INC | 187 | $12,000 | 0.0% | $64.17 * | $58.88 | +3.5% | CL A | 441593100 |
| — | CORELOGIC INC | 149 | $12,000 | 0.0% | $80.54 | $80.25 | — | COM | 21871D103 |
| — | GRUBHUB INC | 200 | $12,000 | 0.0% | $60.00 | $75.00 | — | COM | 400110102 |
| SIGI | SELECTIVE INS GROUP INC | 168 | $12,000 | 0.0% | $71.43 * | $64.44 | +4.4% | COM | 816300107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 296 | $12,000 | 0.0% | $40.54 * | $30.61 | +35.9% | FINLS ALPHADEX | 33734X135 |
| — | BEACON ROOFING SUPPLY INC | 227 | $12,000 | 0.0% | $52.86 | $39.63 | — | COM | 073685109 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $12,000 | 0.0% | $60.00 * | $43.98 | -1.0% | COM | 92343V104 |
| VFH | VANGUARD WORLD FDS | 142 | $12,000 | 0.0% | $84.51 | $66.02 | +28.0% | FINANCIALS ETF | 92204A405 |
| UNF | UNIFIRST CORP MASS | 52 | $12,000 | 0.0% | $230.77 * | $183.86 | +17.8% | COM | 904708104 |
| — | FORWARD AIR CORP | 131 | $12,000 | 0.0% | $91.60 | $76.34 | — | COM | 349853101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176 | $11,000 | 0.0% | $62.50 * | $50.03 | +4.3% | COM | 110122108 |
| EXPO | EXPONENT INC | 109 | $11,000 | 0.0% | $100.92 * | $75.22 | +22.6% | COM | 30214U102 |
| COLM | COLUMBIA SPORTSWEAR CO | 101 | $11,000 | 0.0% | $108.91 * | $80.68 | +21.8% | COM | 198516106 |
| — | ENVESTNET INC | 151 | $11,000 | 0.0% | $72.85 | $78.42 | — | COM | 29404K106 |
| CPRT | COPART INC | 103 | $11,000 | 0.0% | $106.80 * | $29.14 | -6.8% | COM | 217204106 |
| MOG/A | MOOG INC | 137 | $11,000 | 0.0% | $80.29 | $69.75 | +13.9% | CL A | 615394202 |
| ACIW | ACI WORLDWIDE INC | 282 | $11,000 | 0.0% | $39.01 * | $33.51 | +13.6% | COM | 004498101 |
| VO | VANGUARD INDEX FDS | 46 | $10,000 | 0.0% | $217.39 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| FXH | FIRST TR EXCHANGE TRADED FD | 96 | $10,000 | 0.0% | $104.17 * | $101.72 | +6.8% | HLTH CARE ALPH | 33734X143 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 188 | $10,000 | 0.0% | $53.19 * | $29.22 | +17.2% | CL A | 04316A108 |
| RLI | RLI CORP | 89 | $10,000 | 0.0% | $112.36 * | $39.52 | +17.6% | COM | 749607107 |
| — | SOUTH ST CORP | 126 | $10,000 | 0.0% | $79.37 | $71.43 | — | COM | 840441109 |
| PRU | PRUDENTIAL FINL INC | 104 | $10,000 | 0.0% | $96.15 * | $56.32 | +28.9% | COM | 744320102 |
| FTDR | FRONTDOOR INC | 190 | $10,000 | 0.0% | $52.63 * | $45.70 | +17.6% | COM | 35905A109 |
| EFAV | ISHARES TR | 140 | $10,000 | 0.0% | $71.43 * | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| EBS | EMERGENT BIOSOLUTIONS INC | 103 | $10,000 | 0.0% | $97.09 * | $91.78 | +1.2% | COM | 29089Q105 |
| KEX | KIRBY CORP | 159 | $10,000 | 0.0% | $62.89 * | $45.56 | +32.3% | COM | 497266106 |
| MANH | MANHATTAN ASSOCIATES INC | 84 | $10,000 | 0.0% | $119.05 | $98.43 | +19.3% | COM | 562750109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 231 | $9,000 | 0.0% | $38.96 * | $31.16 | +27.7% | S&P ULTRA DIVIDE | 46138G656 |
| ALG | ALAMO GROUP INC | 55 | $9,000 | 0.0% | $163.64 * | $125.94 | +20.7% | COM | 011311107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 121 | $9,000 | 0.0% | $74.38 * | $67.51 | +15.8% | WTR ETF | 33733B100 |
| — | PINNACLE FINL PARTNERS INC | 104 | $9,000 | 0.0% | $86.54 | $61.54 | — | COM | 72346Q104 |
| POWI | POWER INTEGRATIONS INC | 112 | $9,000 | 0.0% | $80.36 * | $64.22 | +20.4% | COM | 739276103 |
| SLGN | SILGAN HOLDINGS INC | 211 | $9,000 | 0.0% | $42.65 | $36.03 | +16.6% | COM | 827048109 |
| CBZ | CBIZ INC | 277 | $9,000 | 0.0% | $32.49 | $24.61 | +32.7% | COM | 124805102 |
| UAL | UNITED AIRLS HLDGS INC | 150 | $9,000 | 0.0% | $60.00 * | $40.45 | +42.2% | COM | 910047109 |
| SSD | SIMPSON MFG INC | 80 | $8,000 | 0.0% | $100.00 | $89.61 | +11.4% | COM | 829073105 |
| PSX | PHILLIPS 66 | 99 | $8,000 | 0.0% | $80.81 * | $48.14 | +40.9% | COM | 718546104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 344 | $8,000 | 0.0% | $23.26 * | $23.25 | -3.0% | GBL WND ENRG ETF | 33736G106 |
| CENT | CENTRAL GARDEN & PET CO | 145 | $8,000 | 0.0% | $55.17 * | $31.31 | +45.1% | COM | 153527106 |
| MRK | MERCK & CO. INC | 100 | $8,000 | 0.0% | $80.00 * | $64.85 | -2.4% | COM | 58933Y105 |
| MLAB | MESA LABS INC | 31 | $8,000 | 0.0% | $258.06 * | $268.75 | -11.4% | COM | 59064R109 |
| MNRO | MONRO INC | 119 | $8,000 | 0.0% | $67.23 * | $48.07 | +36.9% | COM | 610236101 |
| PLUS | EPLUS INC | 78 | $8,000 | 0.0% | $102.56 * | $40.01 | +24.5% | COM | 294268107 |
| HURN | HURON CONSULTING GROUP INC | 164 | $8,000 | 0.0% | $48.78 * | $46.68 | +7.9% | COM | 447462102 |
| GOOGL | ALPHABET INC | 4 | $8,000 | 0.0% | $2000.00 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| — | UMPQUA HLDGS CORP | 413 | $7,000 | 0.0% | $16.95 | $14.53 | — | COM | 904214103 |
| WABC | WESTAMERICA BANCORPORATION | 107 | $7,000 | 0.0% | $65.42 * | $46.58 | +13.8% | COM | 957090103 |
| — | RAVEN INDS INC | 176 | $7,000 | 0.0% | $39.77 | $34.09 | — | COM | 754212108 |
| IWM | ISHARES TR | 33 | $7,000 | 0.0% | $212.12 * | $185.50 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| HLNE | HAMILTON LANE INC | 76 | $7,000 | 0.0% | $92.11 * | $75.31 | +17.6% | CL A | 407497106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $7,000 | 0.0% | $137.25 * | $93.41 | +12.4% | COM | 459200101 |
| MGRC | MCGRATH RENTCORP | 83 | $7,000 | 0.0% | $84.34 * | $63.57 | +26.9% | COM | 580589109 |
| EA | ELECTRONIC ARTS INC | 50 | $7,000 | 0.0% | $140.00 * | $125.41 | +5.2% | COM | 285512109 |
| GSLC | GOLDMAN SACHS ETF TR | 74 | $6,000 | 0.0% | $81.08 * | $77.63 | +1.9% | ACTIVEBETA US LG | 381430503 |
| GTN | GRAY TELEVISION INC | 301 | $6,000 | 0.0% | $19.93 * | $15.85 | +16.1% | COM | 389375106 |
| IEMG | ISHARES INC | 90 | $6,000 | 0.0% | $66.67 * | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| AAON | AAON INC | 82 | $6,000 | 0.0% | $73.17 * | $41.14 | +10.6% | COM PAR $0.004 | 000360206 |
| — | FLIR SYS INC | 99 | $6,000 | 0.0% | $60.61 | $40.40 | — | COM | 302445101 |
| CVS | CVS HEALTH CORP | 84 | $6,000 | 0.0% | $71.43 * | $55.31 | +16.5% | COM | 126650100 |
| SCL | STEPAN CO | 46 | $6,000 | 0.0% | $130.43 * | $117.73 | +8.0% | COM | 858586100 |
| PB | PROSPERITY BANCSHARES INC | 75 | $6,000 | 0.0% | $80.00 * | $51.88 | +23.6% | COM | 743606105 |
| O | REALTY INCOME CORP | 90 | $6,000 | 0.0% | $66.67 * | $45.59 | +6.1% | COM | 756109104 |
| CSX | CSX CORP | 60 | $6,000 | 0.0% | $100.00 * | $26.81 | +12.4% | COM | 126408103 |
| SBH | SALLY BEAUTY HLDGS INC | 300 | $6,000 | 0.0% | $20.00 | $10.68 | +88.5% | COM | 79546E104 |
| YETI | YETI HLDGS INC | 79 | $6,000 | 0.0% | $75.95 * | $59.19 | +22.0% | COM | 98585X104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | SH BEN INT | 91359E105 |
| BYND | BEYOND MEAT INC | 35 | $5,000 | 0.0% | $142.86 * | $150.83 | -13.7% | COM | 08862E109 |
| CMS | CMS ENERGY CORP | 78 | $5,000 | 0.0% | $64.10 * | $49.54 | +6.8% | COM | 125896100 |
| — | PATTERSON COS INC | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM | 703395103 |
| — | US ECOLOGY INC | 121 | $5,000 | 0.0% | $41.32 | $33.06 | — | COM | 91734M103 |
| — | VEON LTD | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 91822M106 |
| VTEB | VANGUARD MUN BD FDS | 100 | $5,000 | 0.0% | $50.00 * | $54.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 15 | $5,000 | 0.0% | $333.33 * | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $5,000 | 0.0% | $227.27 * | $229.44 | -6.3% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 76 | $5,000 | 0.0% | $65.79 * | $54.03 | +5.8% | COM | 98389B100 |
| BCPC | BALCHEM CORP | 39 | $5,000 | 0.0% | $128.21 * | $102.27 | +19.4% | COM | 057665200 |
| CASS | CASS INFORMATION SYS INC | 108 | $5,000 | 0.0% | $46.30 * | $36.16 | +12.1% | COM | 14808P109 |
| RAVI | FLEXSHARES TR | 69 | $5,000 | 0.0% | $72.46 * | $76.28 | -0.2% | READY ACC VARI | 33939L886 |
| NRC | NATIONAL RESH CORP | 97 | $5,000 | 0.0% | $51.55 * | $48.60 | -3.6% | COM NEW | 637372202 |
| — | CITRIX SYS INC | 34 | $5,000 | 0.0% | $147.06 | $117.65 | — | COM | 177376100 |
| KFRC | KFORCE INC | 100 | $5,000 | 0.0% | $50.00 * | $48.39 | +10.8% | COM | 493732101 |
| — | DRIL-QUIP INC | 162 | $5,000 | 0.0% | $30.86 | $30.86 | — | COM | 262037104 |
| MZTI | LANCASTER COLONY CORP | 28 | $5,000 | 0.0% | $178.57 | $174.22 | +0.7% | COM | 513847103 |
| — | MAXIM INTEGRATED PRODS INC | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53 | $5,000 | 0.0% | $94.34 * | $104.66 | -2.6% | COM | 00971T101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 300 | $5,000 | 0.0% | $16.67 | $18.04 | -9.1% | PHYSCL GOLD SHS | 00326A104 |
| NDAQ | NASDAQ INC | 30 | $4,000 | 0.0% | $133.33 * | $39.45 | +16.8% | COM | 631103108 |
| HD | HOME DEPOT INC | 15 | $4,000 | 0.0% | $266.67 | $242.47 | +12.2% | COM | 437076102 |
| D | DOMINION ENERGY INC | 47 | $4,000 | 0.0% | $85.11 * | $58.48 | +5.2% | COM | 25746U109 |
| IEI | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $132.96 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| DGII | DIGI INTL INC | 200 | $4,000 | 0.0% | $20.00 * | $17.14 | +10.8% | COM | 253798102 |
| EVRG | EVERGY INC | 70 | $4,000 | 0.0% | $57.14 * | $45.45 | +8.3% | COM | 30034W106 |
| — | CUBIC CORP | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 229669106 |
| — | PIONEER NAT RES CO | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COM | 723787107 |
| — | SLACK TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 83088V102 |
| — | TECHTARGET INC | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COM | 87874R100 |
| FDIS | FIDELITY COVINGTON TRUST | 46 | $4,000 | 0.0% | $86.96 * | $66.38 | +15.0% | MSCI CONSM DIS | 316092204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71 | $4,000 | 0.0% | $56.34 * | $48.92 | +5.0% | COM | 744573106 |
| VCR | VANGUARD WORLD FDS | 12 | $4,000 | 0.0% | $333.33 * | $253.95 | +16.3% | CONSUM DIS ETF | 92204A108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $37.29 | +10.2% | COM NEW | 054540208 |
| COF | CAPITAL ONE FINL CORP | 28 | $4,000 | 0.0% | $142.86 * | $107.90 | +8.2% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 51 | $4,000 | 0.0% | $78.43 * | $67.49 | +5.5% | COM | 025537101 |
| SWBI | SMITH & WESSON BRANDS INC | 202 | $4,000 | 0.0% | $19.80 * | $16.54 | +5.5% | COM | 831754106 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $36.04 | +7.2% | COM | 101137107 |
| SCHX | SCHWAB STRATEGIC TR | 43 | $4,000 | 0.0% | $93.02 * | $14.31 | +11.8% | US LRG CAP ETF | 808524201 |
| BGS | B & G FOODS INC NEW | 103 | $3,000 | 0.0% | $29.13 * | $17.68 | +13.5% | COM | 05508R106 |
| TMUS | T-MOBILE US INC | 20 | $3,000 | 0.0% | $150.00 * | $119.35 | +1.4% | COM | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 41 | $3,000 | 0.0% | $73.17 * | $34.24 | +15.1% | SBI MATERIALS | 81369Y100 |
| FNDE | SCHWAB STRATEGIC TR | 89 | $3,000 | 0.0% | $33.71 * | $26.08 | +17.9% | SCHWB FDT EMK LG | 808524730 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100 | $3,000 | 0.0% | $30.00 * | $35.53 | -2.1% | CL A | 82489W107 |
| CVX | CHEVRON CORP NEW | 29 | $3,000 | 0.0% | $103.45 * | $65.02 | +32.2% | COM | 166764100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 51 | $3,000 | 0.0% | $58.82 * | $50.45 | +13.9% | CONSUMR STAPLE | 33734X119 |
| NGG | NATIONAL GRID PLC | 58 | $3,000 | 0.0% | $51.72 * | $58.99 | +0.4% | SPONSORED ADR NE | 636274409 |
| QUAL | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| OPLN | KAR AUCTION SVCS INC | 215 | $3,000 | 0.0% | $13.95 * | $17.26 | -13.1% | COM | 48238T109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 107 | $2,000 | 0.0% | $18.69 * | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 4 | $2,000 | 0.0% | $500.00 * | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 20 | $2,000 | 0.0% | $100.00 * | $95.08 | +8.3% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 52 | $2,000 | 0.0% | $38.46 * | $31.24 | +32.9% | COM NEW | 026874784 |
| VTRS | VIATRIS INC | 114 | $2,000 | 0.0% | $17.54 * | $13.33 | -14.3% | COM | 92556V106 |
| PPC | PILGRIMS PRIDE CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.10 | +31.4% | COM | 72147K108 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $179.43 | +23.8% | COM | 125523100 |
| AVNS | AVANOS MED INC | 12 | $1,000 | 0.0% | $83.33 * | $46.93 | -6.8% | COM | 05350V106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1,000 | 0.0% | $100.00 * | $65.60 | +29.6% | COM | 84790A105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $1,000 | 0.0% | $20.00 * | $15.07 | +67.3% | COM | 02875D109 |
| — | DISCOVERY INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM SER A | 25470F104 |
| — | GOLD TR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | ISHARES | 464285105 |
| AOM | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $42.10 | +3.4% | MODERT ALLOC ETF | 464289875 |
| — | GORES HOLDINGS VI INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 38286R105 |
| EEM | ISHARES TR | 65,000 | $0 | 0.0% | $0.00 | — | — | Call | 464287234 |
| MOS | MOSAIC CO NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 61945C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $10.83 | +8.8% | COM | 550241103 |
| — | MARATHON OIL CORP | 1,500 | $0 | 0.0% | $0.00 | — | — | Call | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | $0 | 0.0% | $0.00 | $44.80 | +1.7% | COM | 61174X109 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | $59.15 | -0.3% | MSCI HLTH CARE I | 316092600 |
| — | TOTAL SE | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 844741108 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| ACNT | SYNALLOY CORP | 4 | $0 | 0.0% | $0.00 | $8.79 | +0.5% | COM | 871565107 |