Location: Austin, TX
CIK: 0001850996 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ACTIVELY MANAGED ETF | 488,575 | $24.66M | 13.2% | $50.47 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 337,408 | $20.23M | 10.9% | $59.95 | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 68,500 | $9.693M | 5.2% | $141.50 * | $117.01 | +18.3% | Call | 037833100 |
| AMZN | AMAZON COM INC | 2,600 | $8.541M | 4.6% | $3285.00 * | $159.51 | +3.0% | Call | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 56,367 | $8.417M | 4.5% | $149.32 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| FXL | FIRST TR EXCHANGE TRADED FD | 67,323 | $8.272M | 4.4% | $122.87 | $125.61 | -2.2% | TECH ALPHADEX | 33734X176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 69,143 | $8.231M | 4.4% | $119.04 | $122.40 | -2.7% | HLTH CARE ALPH | 33734X143 |
| XLV | SELECT SECTOR SPDR TR | 64,629 | $8.227M | 4.4% | $127.30 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 37,776 | $7.826M | 4.2% | $207.17 * | $18.88 | +9.5% | COM | 67066G104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 299,437 | $6.303M | 3.4% | $21.05 | $20.04 | +5.0% | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 17,773 | $5.01M | 2.7% | $281.89 * | $271.55 | +0.3% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,900 | $4.975M | 2.7% | $60.01 * | $45.41 | +17.1% | COM | 039483102 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,751 | $4.888M | 2.6% | $310.33 * | $249.54 | +4.6% | COM | 92828Q109 |
| THRM | GENTHERM INC | 59,245 | $4.795M | 2.6% | $80.94 | $79.14 | +2.3% | COM | 37253A103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,167 | $4.769M | 2.6% | $665.41 | $679.09 | -2.0% | COM | 016255101 |
| EBAY | EBAY INC. | 67,839 | $4.726M | 2.5% | $69.66 * | $53.44 | +20.5% | COM | 278642103 |
| URI | UNITED RENTALS INC | 13,207 | $4.635M | 2.5% | $350.95 * | $325.11 | +4.5% | COM | 911363109 |
| BRO | BROWN & BROWN INC | 81,421 | $4.515M | 2.4% | $55.45 * | $45.64 | +18.1% | COM | 115236101 |
| ASML | ASML HOLDING N V | 5,818 | $4.335M | 2.3% | $745.10 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 141,045 | $4.203M | 2.3% | $29.80 | $29.80 | — | SHS CL A | G5480U104 |
| AIG | AMERICAN INTL GROUP INC | 75,787 | $4.16M | 2.2% | $54.89 * | $46.61 | +7.1% | COM NEW | 026874784 |
| PTBD | PACER FDS TR | 145,864 | $3.956M | 2.1% | $27.12 | $27.65 | -1.9% | TRENDPILOT US BD | 69374H642 |
| TXN | TEXAS INSTRS INC | 19,598 | $3.767M | 2.0% | $192.21 * | $141.59 | +19.8% | COM | 882508104 |
| CRVL | CORVEL CORP | 17,501 | $3.259M | 1.8% | $186.22 * | $52.10 | +19.1% | COM | 221006109 |
| EXC | EXELON CORP | 65,275 | $3.155M | 1.7% | $48.33 * | $29.30 | +1.3% | COM | 30161N101 |
| MMI | MARCUS & MILLICHAP INC | 36,343 | $1.476M | 0.8% | $40.61 * | $35.92 | +4.7% | COM | 566324109 |
| EZPW | EZCORP INC | 139,472 | $1.056M | 0.6% | $7.57 | $5.03 | +50.6% | CL A NON VTG | 302301106 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $781K | 0.4% | $52.07 | — | — | Call | 81369Y506 |
| AAPL | APPLE INC | 4,818 | $682K | 0.4% | $141.55 * | $117.01 | +18.3% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 1,201 | $384K | 0.2% | $319.73 * | $223.05 | +34.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 2,192 | $359K | 0.2% | $163.78 * | $98.14 | +49.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,614 | $353K | 0.2% | $97.68 * | $75.68 | +9.1% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 768 | $330K | 0.2% | $429.69 | $356.29 | +20.4% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,327 | $239K | 0.1% | $102.71 | $85.82 | +19.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 3,416 | $201K | 0.1% | $58.84 * | $30.36 | +65.9% | COM | 30231G102 |
| — | DCP MIDSTREAM LP | 6,963 | $197K | 0.1% | $28.29 | $21.69 | — | COM UT LTD PTN | 23311P100 |
| ET | ENERGY TRANSFER L P | 17,222 | $165K | 0.1% | $9.58 | $6.83 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 415 | $164K | 0.1% | $395.18 | $381.77 | +3.3% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,190 | $156K | 0.1% | $21.70 | $21.97 | — | COM | 293792107 |
| META | FACEBOOK INC | 402 | $136K | 0.1% | $338.31 | $274.54 | +22.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 39 | $128K | 0.1% | $3282.05 * | $159.51 | +3.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 739 | $114K | 0.1% | $154.26 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 566 | $113K | 0.1% | $199.65 * | $188.09 | +3.6% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $103K | 0.1% | $569.06 | $462.59 | +22.1% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 896 | $100K | 0.1% | $111.61 | $101.15 | +10.4% | SPONSORED ADS | 874039100 |
| LFUS | LITTELFUSE INC | 333 | $91,000 | 0.0% | $273.27 | $221.42 | +23.4% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 520 | $84,000 | 0.0% | $161.54 * | $130.18 | +9.6% | COM | 478160104 |
| FCN | FTI CONSULTING INC | 586 | $79,000 | 0.0% | $134.81 | $107.68 | +25.1% | COM | 302941109 |
| CSCO | CISCO SYS INC | 1,292 | $70,000 | 0.0% | $54.18 * | $35.27 | +35.4% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 50 | $68,000 | 0.0% | $1360.00 * | $104.97 | +29.2% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 399 | $67,000 | 0.0% | $167.92 | $140.23 | +17.9% | COM | 254687106 |
| DOV | DOVER CORP | 388 | $60,000 | 0.0% | $154.64 * | $111.11 | +32.6% | COM | 260003108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 955 | $60,000 | 0.0% | $62.83 | $69.45 | -10.1% | COM | 04280A100 |
| WMB | WILLIAMS COS INC | 2,095 | $54,000 | 0.0% | $25.78 * | $17.83 | +19.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 3,198 | $54,000 | 0.0% | $16.89 * | $11.56 | +13.6% | COM | 49456B101 |
| ABBV | ABBVIE INC | 483 | $52,000 | 0.0% | $107.66 * | $78.94 | +16.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 65 | $50,000 | 0.0% | $769.23 * | $176.84 | +46.2% | COM | 88160R101 |
| STM | STMICROELECTRONICS N V | 1,112 | $49,000 | 0.0% | $44.06 | $35.48 | +23.0% | NY REGISTRY | 861012102 |
| RHI | ROBERT HALF INTL INC | 440 | $44,000 | 0.0% | $100.00 | $59.68 | +68.1% | COM | 770323103 |
| HAE | HAEMONETICS CORP MASS | 623 | $44,000 | 0.0% | $70.63 | $107.66 | -34.4% | COM | 405024100 |
| ASAN | ASANA INC | 410 | $43,000 | 0.0% | $104.88 | $83.00 | +25.1% | CL A | 04342Y104 |
| AZN | ASTRAZENECA PLC | 703 | $42,000 | 0.0% | $59.74 | $50.00 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 107 | $42,000 | 0.0% | $392.52 * | $308.19 | +18.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 160 | $41,000 | 0.0% | $256.25 * | $247.58 | -7.1% | COM | 009158106 |
| UPST | UPSTART HLDGS INC | 126 | $40,000 | 0.0% | $317.46 | $197.24 | +60.4% | COM | 91680M107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $38,000 | 0.0% | $380.00 * | $197.01 | +72.5% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 514 | $37,000 | 0.0% | $71.98 * | $42.34 | +62.5% | COM | 808513105 |
| — | NATIONAL INSTRS CORP | 958 | $37,000 | 0.0% | $38.62 | $43.72 | — | COM | 636518102 |
| GOOG | ALPHABET INC | 13 | $35,000 | 0.0% | $2692.31 * | $89.05 | +48.5% | CAP STK CL C | 02079K107 |
| DASH | DOORDASH INC | 163 | $34,000 | 0.0% | $208.59 | $191.28 | +7.7% | CL A | 25809K105 |
| GPC | GENUINE PARTS CO | 263 | $32,000 | 0.0% | $121.67 * | $84.80 | +27.2% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 107 | $31,000 | 0.0% | $289.72 * | $224.01 | +21.9% | COM | 773903109 |
| DT | DYNATRACE INC | 438 | $31,000 | 0.0% | $70.78 | $65.56 | +8.3% | COM NEW | 268150109 |
| CAT | CATERPILLAR INC | 163 | $31,000 | 0.0% | $190.18 * | $153.98 | +15.1% | COM | 149123101 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $30,000 | 0.0% | $3.00 | $1.58 | +86.9% | COM | 500688106 |
| WFC | WELLS FARGO CO NEW | 618 | $29,000 | 0.0% | $46.93 * | $23.04 | +81.3% | COM | 949746101 |
| NTLA | INTELLIA THERAPEUTICS INC | 206 | $28,000 | 0.0% | $135.92 | $151.40 | -11.4% | COM | 45826J105 |
| REMX | VANECK ETF TRUST | 270 | $28,000 | 0.0% | $103.70 | $106.24 | -2.8% | RARE EARTH/STRTG | 92189H805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 165 | $27,000 | 0.0% | $163.64 | $167.86 | -2.1% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $27,000 | 0.0% | $1000.00 * | $280.54 | +18.1% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $27,000 | 0.0% | $600.00 | $617.39 | -2.5% | COM | 75886F107 |
| T | AT&T INC | 1,000 | $27,000 | 0.0% | $27.00 * | $16.14 | -3.2% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $26,000 | 0.0% | $260.00 | $400.29 | -34.7% | CL A | 98980L101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,211 | $26,000 | 0.0% | $21.47 * | $11.80 | +51.1% | COM | 7591EP100 |
| MMM | 3M CO | 151 | $26,000 | 0.0% | $172.19 * | $117.52 | +6.2% | COM | 88579Y101 |
| — | SYNOVUS FINL CORP | 544 | $24,000 | 0.0% | $44.12 | $33.09 | — | COM NEW | 87161C501 |
| BEAM | BEAM THERAPEUTICS INC | 279 | $24,000 | 0.0% | $86.02 | $100.46 | -13.4% | COM | 07373V105 |
| ECL | ECOLAB INC | 116 | $24,000 | 0.0% | $206.90 * | $197.47 | +0.7% | COM | 278865100 |
| TSN | TYSON FOODS INC | 309 | $24,000 | 0.0% | $77.67 * | $53.24 | +29.7% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 109 | $23,000 | 0.0% | $211.01 * | $163.73 | +11.8% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 521 | $22,000 | 0.0% | $42.23 * | $23.66 | +61.3% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $22,000 | 0.0% | $338.46 | $257.79 | +29.1% | COM | 573284106 |
| PPG | PPG INDS INC | 151 | $22,000 | 0.0% | $145.70 * | $125.98 | +4.0% | COM | 693506107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 260 | $22,000 | 0.0% | $84.62 | $68.92 | +23.8% | COM SHS | 33734K109 |
| XPO | XPO LOGISTICS INC | 260 | $21,000 | 0.0% | $80.77 * | $36.23 | +30.5% | COM | 983793100 |
| — | XILINX INC | 138 | $21,000 | 0.0% | $152.17 | $144.93 | — | COM | 983919101 |
| AON | AON PLC | 69 | $20,000 | 0.0% | $289.86 * | $196.52 | +41.0% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 56 | $20,000 | 0.0% | $357.14 * | $267.92 | +27.9% | COM | 615369105 |
| GXO | GXO LOGISTICS INCORPORATED | 260 | $20,000 | 0.0% | $76.92 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| CHH | CHOICE HOTELS INTL INC | 162 | $20,000 | 0.0% | $123.46 | $93.21 | +30.4% | COM | 169905106 |
| CNP | CENTERPOINT ENERGY INC | 828 | $20,000 | 0.0% | $24.15 * | $19.42 | +13.6% | COM | 15189T107 |
| KNSL | KINSALE CAP GROUP INC | 115 | $19,000 | 0.0% | $165.22 * | $202.12 | -20.6% | COM | 49714P108 |
| KBE | SPDR SER TR | 350 | $19,000 | 0.0% | $54.29 * | $37.06 | +42.8% | S&P BK ETF | 78464A797 |
| PG | PROCTER AND GAMBLE CO | 136 | $19,000 | 0.0% | $139.71 * | $123.16 | +2.0% | COM | 742718109 |
| ICUI | ICU MED INC | 76 | $18,000 | 0.0% | $236.84 | $195.56 | +19.3% | COM | 44930G107 |
| PFE | PFIZER INC | 427 | $18,000 | 0.0% | $42.15 * | $28.63 | +21.2% | COM | 717081103 |
| LSTR | LANDSTAR SYS INC | 115 | $18,000 | 0.0% | $156.52 | $130.43 | — | COM | 515098101 |
| LMT | LOCKHEED MARTIN CORP | 50 | $17,000 | 0.0% | $340.00 * | $338.54 | -9.2% | COM | 539830109 |
| CRNC | CERENCE INC | 180 | $17,000 | 0.0% | $94.44 | $98.41 | -2.3% | COM | 156727109 |
| DAL | DELTA AIR LINES INC DEL | 400 | $17,000 | 0.0% | $42.50 * | $35.38 | +17.2% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 142 | $17,000 | 0.0% | $119.72 * | $99.26 | +10.0% | COM | 002824100 |
| HLI | HOULIHAN LOKEY INC | 187 | $17,000 | 0.0% | $90.91 * | $58.88 | +44.8% | CL A | 441593100 |
| LIT | GLOBAL X FDS | 208 | $17,000 | 0.0% | $81.73 | $64.36 | +27.3% | LITHIUM BTRY ETF | 37954Y855 |
| — | SVB FINANCIAL GROUP | 25 | $16,000 | 0.0% | $640.00 | $386.67 | — | COM | 78486Q101 |
| QLYS | QUALYS INC | 147 | $16,000 | 0.0% | $108.84 * | $101.58 | +9.6% | COM | 74758T303 |
| IPAR | INTER PARFUMS INC | 215 | $16,000 | 0.0% | $74.42 | $50.31 | +48.6% | COM | 458334109 |
| ITOT | ISHARES TR | 158 | $16,000 | 0.0% | $101.27 * | $89.69 | +9.7% | CORE S&P TTL STK | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 432 | $16,000 | 0.0% | $37.04 * | $17.89 | +73.2% | COM | 47233W109 |
| RGR | STURM RUGER & CO INC | 215 | $16,000 | 0.0% | $74.42 | $64.34 | +14.7% | COM | 864159108 |
| CSL | CARLISLE COS INC | 79 | $16,000 | 0.0% | $202.53 * | $132.46 | +43.0% | COM | 142339100 |
| BATT | AMPLIFY ETF TR | 886 | $15,000 | 0.0% | $16.93 | $16.22 | +6.1% | AMPLIFY LITHIUM | 032108805 |
| MRK | MERCK & CO INC | 201 | $15,000 | 0.0% | $74.63 * | $64.49 | +2.0% | COM | 58933Y105 |
| — | ENVESTNET INC | 184 | $15,000 | 0.0% | $81.52 | $78.00 | — | COM | 29404K106 |
| ONTO | ONTO INNOVATION INC | 195 | $14,000 | 0.0% | $71.79 | $72.11 | +0.2% | COM | 683344105 |
| DORM | DORMAN PRODS INC | 149 | $14,000 | 0.0% | $93.96 | $92.69 | +2.1% | COM | 258278100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,262 | $14,000 | 0.0% | $11.09 * | $10.73 | +6.5% | SPON ADR NEW | 910873405 |
| BLKB | BLACKBAUD INC | 204 | $14,000 | 0.0% | $68.63 * | $55.62 | +26.5% | COM | 09227Q100 |
| KO | COCA COLA CO | 260 | $14,000 | 0.0% | $53.85 * | $44.27 | +4.4% | COM | 191216100 |
| CPRT | COPART INC | 103 | $14,000 | 0.0% | $135.92 * | $29.14 | +19.0% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $13,000 | 0.0% | $270.83 * | $221.28 | +5.1% | COM | 03027X100 |
| SIGI | SELECTIVE INS GROUP INC | 168 | $13,000 | 0.0% | $77.38 * | $64.44 | +9.4% | COM | 816300107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 191 | $13,000 | 0.0% | $68.06 | $53.81 | +27.3% | COM NEW | 457985208 |
| FUBO | FUBOTV INC | 500 | $12,000 | 0.0% | $24.00 | $23.80 | +0.7% | COM | 35953D104 |
| AAL | AMERICAN AIRLS GROUP INC | 600 | $12,000 | 0.0% | $20.00 * | $13.86 | +48.1% | COM | 02376R102 |
| SABR | SABRE CORP | 1,000 | $12,000 | 0.0% | $12.00 | $9.25 | +28.0% | COM | 78573M104 |
| JJSF | J & J SNACK FOODS CORP | 81 | $12,000 | 0.0% | $148.15 * | $131.46 | +6.4% | COM | 466032109 |
| UNF | UNIFIRST CORP MASS | 52 | $11,000 | 0.0% | $211.54 * | $183.86 | +12.2% | COM | 904708104 |
| EFAV | ISHARES TR | 140 | $11,000 | 0.0% | $78.57 * | $70.46 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| PRU | PRUDENTIAL FINL INC | 107 | $11,000 | 0.0% | $102.80 * | $56.82 | +50.8% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $11,000 | 0.0% | $55.00 * | $43.98 | -6.0% | COM | 92343V104 |
| POWI | POWER INTEGRATIONS INC | 112 | $11,000 | 0.0% | $98.21 * | $64.22 | +46.6% | COM | 739276103 |
| — | FORWARD AIR CORP | 131 | $11,000 | 0.0% | $83.97 | $76.34 | — | COM | 349853101 |
| — | PERFICIENT INC | 93 | $11,000 | 0.0% | $118.28 | $75.27 | — | COM | 71375U101 |
| GOOGL | ALPHABET INC | 4 | $11,000 | 0.0% | $2750.00 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 46 | $11,000 | 0.0% | $239.13 * | $54.26 | +9.1% | MID CAP ETF | 922908629 |
| — | BEACON ROOFING SUPPLY INC | 227 | $11,000 | 0.0% | $48.46 | $39.63 | — | COM | 073685109 |
| COLM | COLUMBIA SPORTSWEAR CO | 101 | $10,000 | 0.0% | $99.01 * | $80.68 | +11.1% | COM | 198516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176 | $10,000 | 0.0% | $56.82 * | $50.03 | -0.7% | COM | 110122108 |
| EXAS | EXACT SCIENCES CORP | 100 | $10,000 | 0.0% | $100.00 * | $119.35 | -20.0% | COM | 30063P105 |
| EXPO | EXPONENT INC | 92 | $10,000 | 0.0% | $108.70 | $75.22 | +43.0% | COM | 30214U102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 671 | $10,000 | 0.0% | $14.90 | $17.88 | — | SPONSORED ADS | 48214T305 |
| WWW | WOLVERINE WORLD WIDE INC | 335 | $10,000 | 0.0% | $29.85 * | $25.66 | +3.7% | COM | 978097103 |
| — | RAVEN INDS INC | 176 | $10,000 | 0.0% | $56.82 | $34.09 | — | COM | 754212108 |
| MOG/A | MOOG INC | 137 | $10,000 | 0.0% | $72.99 | $69.75 | +5.1% | CL A | 615394202 |
| RLI | RLI CORP | 89 | $9,000 | 0.0% | $101.12 * | $39.52 | +6.2% | COM | 749607107 |
| ACIW | ACI WORLDWIDE INC | 282 | $9,000 | 0.0% | $31.91 * | $33.51 | -8.3% | COM | 004498101 |
| MLAB | MESA LABS INC | 31 | $9,000 | 0.0% | $290.32 | $268.75 | +10.1% | COM | 59064R109 |
| HURN | HURON CONSULTING GROUP INC | 164 | $9,000 | 0.0% | $54.88 * | $46.68 | +11.4% | COM | 447462102 |
| SSD | SIMPSON MFG INC | 80 | $9,000 | 0.0% | $112.50 * | $89.61 | +15.2% | COM | 829073105 |
| — | SOUTHSTATE CORPORATION | 126 | $9,000 | 0.0% | $71.43 | $71.43 | — | COM | 840441109 |
| CBZ | CBIZ INC | 277 | $9,000 | 0.0% | $32.49 | $24.61 | +31.4% | COM | 124805102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 188 | $9,000 | 0.0% | $47.87 * | $29.22 | +14.0% | CL A | 04316A108 |
| ORCL | ORACLE CORP | 100 | $9,000 | 0.0% | $90.00 * | $73.60 | +11.7% | COM | 68389X105 |
| — | UMPQUA HLDGS CORP | 413 | $8,000 | 0.0% | $19.37 | $14.53 | — | COM | 904214103 |
| PLUS | EPLUS INC | 78 | $8,000 | 0.0% | $102.56 * | $40.01 | +28.2% | COM | 294268107 |
| KEX | KIRBY CORP | 159 | $8,000 | 0.0% | $50.31 * | $45.56 | +5.3% | COM | 497266106 |
| — | PINNACLE FINL PARTNERS INC | 86 | $8,000 | 0.0% | $93.02 | $61.54 | — | COM | 72346Q104 |
| FTDR | FRONTDOOR INC | 190 | $8,000 | 0.0% | $42.11 | $45.70 | -8.3% | COM | 35905A109 |
| ALG | ALAMO GROUP INC | 55 | $8,000 | 0.0% | $145.45 * | $125.94 | +8.0% | COM | 011311107 |
| SLGN | SILGAN HOLDINGS INC | 211 | $8,000 | 0.0% | $37.91 | $36.03 | +6.5% | COM | 827048109 |
| SYY | SYSCO CORP | 101 | $8,000 | 0.0% | $79.21 * | $71.28 | -1.6% | COM | 871829107 |
| — | TECHTARGET INC | 87 | $7,000 | 0.0% | $80.46 | $70.02 | — | COM | 87874R100 |
| CVS | CVS HEALTH CORP | 85 | $7,000 | 0.0% | $82.35 * | $55.51 | +32.5% | COM | 126650100 |
| CENT | CENTRAL GARDEN & PET CO | 145 | $7,000 | 0.0% | $48.28 * | $31.31 | +20.0% | COM | 153527106 |
| UAL | UNITED AIRLS HLDGS INC | 150 | $7,000 | 0.0% | $46.67 | $40.45 | +17.6% | COM | 910047109 |
| IEMG | ISHARES INC | 108 | $7,000 | 0.0% | $64.81 * | $65.43 | -5.6% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 33 | $7,000 | 0.0% | $212.12 * | $185.50 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 50 | $7,000 | 0.0% | $140.00 | $125.41 | +10.8% | COM | 285512109 |
| LDI | LOANDEPOT INC | 1,000 | $7,000 | 0.0% | $7.00 * | $21.29 | -68.2% | COM CL A | 53946R106 |
| GTN | GRAY TELEVISION INC | 303 | $7,000 | 0.0% | $23.10 | $15.85 | +44.0% | COM | 389375106 |
| MNRO | MONRO INC | 119 | $7,000 | 0.0% | $58.82 * | $48.07 | +19.6% | COM | 610236101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $7,000 | 0.0% | $137.25 * | $93.41 | +19.8% | COM | 459200101 |
| HLNE | HAMILTON LANE INC | 76 | $6,000 | 0.0% | $78.95 * | $75.31 | +12.6% | CL A | 407497106 |
| NSIT | INSIGHT ENTERPRISES INC | 64 | $6,000 | 0.0% | $93.75 * | $96.86 | -7.0% | COM | 45765U103 |
| GSLC | GOLDMAN SACHS ETF TR | 74 | $6,000 | 0.0% | $81.08 * | $77.63 | +10.8% | ACTIVEBETA US LG | 381430503 |
| FUL | FULLER H B CO | 92 | $6,000 | 0.0% | $65.22 * | $63.18 | -3.3% | COM | 359694106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 115 | $6,000 | 0.0% | $52.17 * | $43.53 | +28.6% | MATERIALS ALPH | 33734X168 |
| NRC | NATIONAL RESH CORP | 140 | $6,000 | 0.0% | $42.86 | $49.14 | -14.2% | COM NEW | 637372202 |
| NDAQ | NASDAQ INC | 30 | $6,000 | 0.0% | $200.00 * | $39.45 | +53.8% | COM | 631103108 |
| O | REALTY INCOME CORP | 90 | $6,000 | 0.0% | $66.67 * | $45.59 | +10.6% | COM | 756109104 |
| MGRC | MCGRATH RENTCORP | 83 | $6,000 | 0.0% | $72.29 | $63.57 | +13.2% | COM | 580589109 |
| ROG | ROGERS CORP | 31 | $6,000 | 0.0% | $193.55 * | $196.77 | -5.2% | COM | 775133101 |
| WABC | WESTAMERICA BANCORPORATION | 107 | $6,000 | 0.0% | $56.07 * | $46.58 | +3.4% | COM | 957090103 |
| CVLT | COMMVAULT SYS INC | 81 | $6,000 | 0.0% | $74.07 | $72.68 | +3.6% | COM | 204166102 |
| BCPC | BALCHEM CORP | 39 | $6,000 | 0.0% | $153.85 * | $102.27 | +38.1% | COM | 057665200 |
| ADI | ANALOG DEVICES INC | 36 | $6,000 | 0.0% | $166.67 * | $155.29 | +0.1% | COM | 032654105 |
| DOW | DOW INC | 102 | $6,000 | 0.0% | $58.82 * | $51.06 | -11.3% | COM | 260557103 |
| OPLN | KAR AUCTION SVCS INC | 355 | $6,000 | 0.0% | $16.90 * | $17.13 | -4.3% | COM | 48238T109 |
| IEF | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $120.31 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| — | VEON LTD | 3,000 | $6,000 | 0.0% | $2.00 | $1.67 | — | SPONSORED ADR | 91822M106 |
| KFRC | KFORCE INC | 101 | $6,000 | 0.0% | $59.41 | $48.50 | +23.0% | COM | 493732101 |
| VTEB | VANGUARD MUN BD FDS | 100 | $5,000 | 0.0% | $50.00 * | $54.59 | +0.3% | TAX EXEMPT BD | 922907746 |
| MZTI | LANCASTER COLONY CORP | 28 | $5,000 | 0.0% | $178.57 * | $174.22 | -3.1% | COM | 513847103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 103 | $5,000 | 0.0% | $48.54 * | $91.78 | -45.4% | COM | 29089Q105 |
| AAON | AAON INC | 82 | $5,000 | 0.0% | $60.98 * | $41.14 | +3.6% | COM PAR $0.004 | 000360206 |
| RAVI | FLEXSHARES TR | 69 | $5,000 | 0.0% | $72.46 * | $76.28 | -0.2% | READY ACC VARI | 33939L886 |
| SBH | SALLY BEAUTY HLDGS INC | 300 | $5,000 | 0.0% | $16.67 | $10.68 | +57.8% | COM | 79546E104 |
| HD | HOME DEPOT INC | 15 | $5,000 | 0.0% | $333.33 * | $242.47 | +21.9% | COM | 437076102 |
| — | PATTERSON COS INC | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM | 703395103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 300 | $5,000 | 0.0% | $16.67 | $18.04 | -6.6% | PHYSCL GOLD SHS | 00326A104 |
| XEL | XCEL ENERGY INC | 76 | $5,000 | 0.0% | $65.79 * | $54.03 | +0.8% | COM | 98389B100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $37.29 | +26.1% | COM NEW | 054540208 |
| CSX | CSX CORP | 180 | $5,000 | 0.0% | $27.78 | $29.58 | -5.2% | COM | 126408103 |
| CASS | CASS INFORMATION SYS INC | 108 | $5,000 | 0.0% | $46.30 * | $36.16 | +2.6% | COM | 14808P109 |
| SCL | STEPAN CO | 46 | $5,000 | 0.0% | $108.70 * | $117.73 | -4.1% | COM | 858586100 |
| CMS | CMS ENERGY CORP | 78 | $5,000 | 0.0% | $64.10 * | $49.54 | +5.7% | COM | 125896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17 | $5,000 | 0.0% | $294.12 * | $279.44 | -2.3% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 28 | $5,000 | 0.0% | $178.57 * | $107.90 | +39.1% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $36.04 | +20.4% | COM | 101137107 |
| SWBI | SMITH & WESSON BRANDS INC | 202 | $4,000 | 0.0% | $19.80 * | $16.54 | +25.5% | COM | 831754106 |
| SFM | SPROUTS FMRS MKT INC | 168 | $4,000 | 0.0% | $23.81 * | $26.68 | -13.2% | COM | 85208M102 |
| BYND | BEYOND MEAT INC | 35 | $4,000 | 0.0% | $114.29 * | $150.83 | -30.2% | COM | 08862E109 |
| — | US ECOLOGY INC | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | COM | 91734M103 |
| FDIS | FIDELITY COVINGTON TRUST | 46 | $4,000 | 0.0% | $86.96 * | $66.38 | +20.9% | MSCI CONSM DIS | 316092204 |
| EVRG | EVERGY INC | 70 | $4,000 | 0.0% | $57.14 * | $45.45 | +15.0% | COM | 30034W106 |
| IEI | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $132.96 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| DGII | DIGI INTL INC | 200 | $4,000 | 0.0% | $20.00 * | $17.14 | +22.6% | COM | 253798102 |
| VCR | VANGUARD WORLD FDS | 12 | $4,000 | 0.0% | $333.33 * | $253.95 | +22.1% | CONSUM DIS ETF | 92204A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71 | $4,000 | 0.0% | $56.34 * | $48.92 | +8.0% | COM | 744573106 |
| — | PIONEER NAT RES CO | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 43 | $4,000 | 0.0% | $93.02 * | $14.31 | +21.2% | US LRG CAP ETF | 808524201 |
| YETI | YETI HLDGS INC | 47 | $4,000 | 0.0% | $85.11 | $59.19 | +44.8% | COM | 98585X104 |
| AEP | AMERICAN ELEC PWR CO INC | 51 | $4,000 | 0.0% | $78.43 * | $67.49 | +2.8% | COM | 025537101 |
| NGG | NATIONAL GRID PLC | 58 | $3,000 | 0.0% | $51.72 * | $58.99 | +1.1% | SPONSORED ADR NE | 636274409 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100 | $3,000 | 0.0% | $30.00 * | $35.53 | -21.5% | CL A | 82489W107 |
| PPC | PILGRIMS PRIDE CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.10 | +60.6% | COM | 72147K108 |
| MDT | MEDTRONIC PLC | 20 | $3,000 | 0.0% | $150.00 * | $95.08 | +16.1% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 41 | $3,000 | 0.0% | $73.17 * | $42.12 | -6.1% | SBI MATERIALS | 81369Y100 |
| FNDE | SCHWAB STRATEGIC TR | 89 | $3,000 | 0.0% | $33.71 * | $26.08 | +23.6% | SCHWB FDT EMK LG | 808524730 |
| TRIP | TRIPADVISOR INC | 100 | $3,000 | 0.0% | $30.00 * | $45.16 | -25.0% | COM | 896945201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 | $424.73 | +1.1% | COM | 879360105 |
| BGS | B & G FOODS INC NEW | 106 | $3,000 | 0.0% | $28.30 * | $17.72 | +12.3% | COM | 05508R106 |
| CVX | CHEVRON CORP NEW | 30 | $3,000 | 0.0% | $100.00 * | $65.75 | +29.8% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 20 | $3,000 | 0.0% | $150.00 * | $119.35 | +3.4% | COM | 872590104 |
| D | DOMINION ENERGY INC | 47 | $3,000 | 0.0% | $63.83 * | $58.48 | +2.8% | COM | 25746U109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52 | $3,000 | 0.0% | $57.69 * | $50.61 | +11.2% | CONSUMR STAPLE | 33734X119 |
| QUAL | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $121.23 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| — | MATTERPORT INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 577096100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42 | $2,000 | 0.0% | $47.62 * | $30.61 | +44.6% | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 4 | $2,000 | 0.0% | $500.00 * | $418.91 | +2.8% | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FDS | 19 | $2,000 | 0.0% | $105.26 * | $66.02 | +40.3% | FINANCIALS ETF | 92204A405 |
| CRM | SALESFORCE COM INC | 7 | $2,000 | 0.0% | $285.71 * | $250.91 | +6.8% | COM | 79466L302 |
| SDGR | SCHRODINGER INC | 35 | $2,000 | 0.0% | $57.14 * | $72.49 | -24.6% | COM | 80810D103 |
| VUG | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | $333.33 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $1,000 | 0.0% | $20.00 * | $15.07 | +63.0% | COM | 02875D109 |
| VTRS | VIATRIS INC | 99 | $1,000 | 0.0% | $10.10 * | $13.33 | -15.7% | COM | 92556V106 |
| IJR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $248.60 | -2.8% | RUS 1000 ETF | 464287622 |
| IMTM | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $35.56 | +7.1% | MSCI INTL MOMENT | 46434V449 |
| — | ETF MANAGERS TR | 22 | $1,000 | 0.0% | $45.45 | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| — | 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 |
| IAU | GOLD TR | 21 | $1,000 | 0.0% | $47.62 * | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| — | UNITY BIOTECHNOLOGY INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 91381U101 |
| OSUR | ORASURE TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $9.73 | +16.3% | COM | 68554V108 |
| OGN | ORGANON & CO | 20 | $1,000 | 0.0% | $50.00 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| AOM | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $42.10 | +6.3% | MODERT ALLOC ETF | 464289875 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $179.43 | +3.4% | COM | 125523100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1,000 | 0.0% | $100.00 * | $65.60 | +45.8% | COM | 84790A105 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $0.00 | $46.93 | -33.5% | COM | 05350V106 |
| ACNT | SYNALLOY CORP | 4 | $0 | 0.0% | $0.00 | $8.79 | +25.0% | COM | 871565107 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 89151E109 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $0 | 0.0% | $0.00 | $98.43 | +55.5% | COM | 562750109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $10.83 | +5.0% | COM | 550241103 |
| IYC | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $76.72 | +0.8% | US CONSUM DISCRE | 464287580 |
| EFV | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | $59.15 | +7.9% | MSCI HLTH CARE I | 316092600 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $49.98 | -2.9% | S&P500 QUALITY | 46137V241 |
| FIVA | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $0.00 | $24.38 | -2.4% | INT VL FCT ETF | 316092717 |
| EVTC | EVERTEC INC | 2 | $0 | 0.0% | $0.00 | $41.28 | +8.4% | COM | 30040P103 |
| EFA | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| GAL | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $0.00 | $46.46 | -1.9% | GLOBL ALLO ETF | 78467V400 |
| FEZ | SPDR INDEX SHS FDS | 10 | $0 | 0.0% | $0.00 | $47.46 | -4.6% | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $0.00 | $23.25 | -10.1% | GBL WND ENRG ETF | 33736G106 |
| GTX | GARRETT MOTION INC | 16 | $0 | 0.0% | $0.00 | $6.62 | +11.4% | COM | 366505105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | $0 | 0.0% | $0.00 | $44.80 | -0.9% | COM | 61174X109 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC | 23,500 | $0 | 0.0% | $0.00 | $250.91 | +6.8% | Call | 79466L302 |