Location: Austin, TX
CIK: 0001850996 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $192M (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 | 43,756 | $20.78M | 10.8% | $474.97 | $457.27 | +3.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 68,036 | $20.01M | 10.4% | $294.11 * | $22.69 | +29.3% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 62,594 | $8.476M | 4.4% | $135.41 | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| SHV | ISHARES TR | 76,218 | $8.416M | 4.4% | $110.42 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| VCR | VANGUARD WORLD FDS | 24,556 | $8.365M | 4.4% | $340.65 | $335.84 | +1.4% | CONSUM DIS ETF | 92204A108 |
| XLK | SELECT SECTOR SPDR TR | 47,252 | $8.216M | 4.3% | $173.88 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| PSI | INVESCO EXCHANGE TRADED FD T | 45,075 | $6.92M | 3.6% | $153.52 * | $47.42 | +7.9% | DYNMC SEMICNDT | 46137V647 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 40,074 | $6.804M | 3.5% | $169.79 * | $31.98 | +6.2% | S&P500 EQL STP | 46137V373 |
| AOR | ISHARES TR | 115,062 | $6.568M | 3.4% | $57.08 | $56.74 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| EWL | ISHARES INC | 122,793 | $6.475M | 3.4% | $52.73 | $50.08 | +5.3% | MSCI SWITZERLAND | 464286749 |
| RWO | SPDR INDEX SHS FDS | 106,894 | $6.042M | 3.1% | $56.52 | $54.38 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,441 | $5.451M | 2.8% | $88.72 * | $75.26 | +10.5% | CL A | 192446102 |
| CTAS | CINTAS CORP | 11,963 | $5.301M | 2.8% | $443.12 * | $103.73 | +2.9% | COM | 172908105 |
| TER | TERADYNE INC | 31,771 | $5.196M | 2.7% | $163.55 | $138.21 | +16.3% | COM | 880770102 |
| MMI | MARCUS & MILLICHAP INC | 100,924 | $5.194M | 2.7% | $51.46 * | $40.56 | +17.5% | COM | 566324109 |
| FAST | FASTENAL CO | 80,136 | $5.133M | 2.7% | $64.05 * | $26.67 | +8.8% | COM | 311900104 |
| EXP | EAGLE MATLS INC | 30,134 | $5.016M | 2.6% | $166.46 * | $150.10 | +8.4% | COM | 26969P108 |
| ACN | ACCENTURE PLC IRELAND | 12,082 | $5.008M | 2.6% | $414.50 * | $331.36 | +17.9% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 70,357 | $4.944M | 2.6% | $70.27 * | $45.64 | +50.0% | COM | 115236101 |
| AZO | AUTOZONE INC | 2,352 | $4.93M | 2.6% | $2096.09 | $1861.88 | +12.6% | COM | 053332102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,961 | $4.59M | 2.4% | $88.34 | $82.51 | +7.1% | COM | 09061G101 |
| NXPI | NXP SEMICONDUCTORS N V | 19,479 | $4.437M | 2.3% | $227.78 * | $196.64 | +7.3% | COM | N6596X109 |
| EBAY | EBAY INC. | 65,457 | $4.353M | 2.3% | $66.50 * | $53.44 | +15.3% | COM | 278642103 |
| PTBD | PACER FDS TR | 157,430 | $4.239M | 2.2% | $26.93 | $27.60 | -2.4% | TRENDPILOT US BD | 69374H642 |
| TXN | TEXAS INSTRS INC | 19,598 | $3.694M | 1.9% | $188.49 * | $141.59 | +18.2% | COM | 882508104 |
| EXC | EXELON CORP | 63,160 | $3.648M | 1.9% | $57.76 * | $29.30 | +21.8% | COM | 30161N101 |
| — | LINDE PLC | 9,810 | $3.4M | 1.8% | $346.59 | $346.59 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 5,839 | $1.037M | 0.5% | $177.60 * | $123.60 | +40.7% | COM | 037833100 |
| EZPW | EZCORP INC | 140,472 | $1.035M | 0.5% | $7.37 | $5.03 | +46.7% | CL A NON VTG | 302301106 |
| DUK | DUKE ENERGY CORP NEW | 3,614 | $379K | 0.2% | $104.87 * | $75.68 | +18.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 6,039 | $369K | 0.2% | $61.10 * | $40.59 | +30.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,202 | $349K | 0.2% | $158.49 * | $98.14 | +45.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,327 | $335K | 0.2% | $143.96 | $85.82 | +67.7% | COM | 007903107 |
| — | META MATERIALS INC | 126,992 | $313K | 0.2% | $2.46 | $2.46 | — | COM | 59134N104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,190 | $246K | 0.1% | $21.98 | $21.98 | — | COM | 293792107 |
| — | DCP MIDSTREAM LP | 6,963 | $191K | 0.1% | $27.43 | $21.69 | — | COM UT LTD PTN | 23311P100 |
| VOO | VANGUARD INDEX FDS | 400 | $175K | 0.1% | $437.50 | $381.77 | +14.4% | S&P 500 ETF SHS | 922908363 |
| FDIS | FIDELITY COVINGTON TRUST | 1,837 | $162K | 0.1% | $88.19 | $86.51 | +2.0% | MSCI CONSM DIS | 316092204 |
| AMZN | AMAZON COM INC | 44 | $147K | 0.1% | $3340.91 * | $160.83 | +3.7% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 17,242 | $142K | 0.1% | $8.24 | $6.83 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 402 | $135K | 0.1% | $335.82 | $274.54 | +21.7% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 1,722 | $134K | 0.1% | $77.82 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 394 | $133K | 0.1% | $337.56 * | $271.55 | +19.8% | COM | 594918104 |
| VRSK | VERISK ANALYTICS INC | 566 | $129K | 0.1% | $227.92 * | $188.09 | +18.5% | COM | 92345Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 739 | $127K | 0.1% | $171.85 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 1,030 | $121K | 0.1% | $117.48 * | $95.22 | +4.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $121K | 0.1% | $668.51 | $462.59 | +42.6% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 898 | $108K | 0.1% | $120.27 | $101.15 | +18.9% | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 6,198 | $99,000 | 0.1% | $15.97 * | $12.35 | +2.4% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $93,000 | 0.0% | $93.00 * | $76.29 | +19.4% | COM | 595112103 |
| DIS | DISNEY WALT CO | 599 | $93,000 | 0.0% | $155.26 * | $146.09 | +3.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 523 | $90,000 | 0.0% | $172.08 * | $130.18 | +16.9% | COM | 478160104 |
| FCN | FTI CONSULTING INC | 586 | $90,000 | 0.0% | $153.58 | $107.68 | +42.5% | COM | 302941109 |
| CSCO | CISCO SYS INC | 1,300 | $82,000 | 0.0% | $63.08 * | $35.27 | +58.7% | COM | 17275R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,000 | $73,000 | 0.0% | $14.60 | $19.10 | -23.5% | COM | 683712103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 862 | $71,000 | 0.0% | $82.37 | $82.61 | -1.4% | JAPANESE YEN | 46138W107 |
| DOV | DOVER CORP | 388 | $70,000 | 0.0% | $180.41 * | $111.11 | +55.3% | COM | 260003108 |
| TSLA | TESLA INC | 65 | $69,000 | 0.0% | $1061.54 * | $176.84 | +99.2% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 50 | $69,000 | 0.0% | $1380.00 * | $104.97 | +31.2% | CL A | 82509L107 |
| LIT | GLOBAL X FDS | 808 | $68,000 | 0.0% | $84.16 | $82.41 | +2.5% | LITHIUM BTRY ETF | 37954Y855 |
| XLY | SELECT SECTOR SPDR TR | 317 | $65,000 | 0.0% | $205.05 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 484 | $65,000 | 0.0% | $134.30 * | $78.94 | +47.9% | COM | 00287Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 955 | $63,000 | 0.0% | $65.97 | $69.45 | -4.5% | COM | 04280A100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 5,149 | $62,000 | 0.0% | $12.04 | $12.37 | -3.6% | ENERGY ALPHADX | 33734X127 |
| IVV | ISHARES TR | 125 | $60,000 | 0.0% | $480.00 | $459.51 | +3.8% | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 2,095 | $55,000 | 0.0% | $26.25 * | $17.83 | +21.6% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 108 | $54,000 | 0.0% | $500.00 * | $308.19 | +52.3% | COM | 91324P102 |
| STM | STMICROELECTRONICS N V | 1,113 | $54,000 | 0.0% | $48.52 | $35.48 | +37.8% | NY REGISTRY | 861012102 |
| RHI | ROBERT HALF INTL INC | 440 | $49,000 | 0.0% | $111.36 | $59.68 | +86.9% | COM | 770323103 |
| APD | AIR PRODS & CHEMS INC | 160 | $49,000 | 0.0% | $306.25 * | $247.58 | +10.9% | COM | 009158106 |
| HD | HOME DEPOT INC | 115 | $48,000 | 0.0% | $417.39 * | $330.04 | +13.7% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 75 | $47,000 | 0.0% | $626.67 | $615.01 | +2.1% | COM | 75886F107 |
| XAR | SPDR SER TR | 395 | $46,000 | 0.0% | $116.46 | $118.98 | -2.1% | AEROSPACE DEF | 78464A631 |
| VVV | VALVOLINE INC | 1,176 | $44,000 | 0.0% | $37.41 | $34.88 | +6.9% | COM | 92047W101 |
| SCHW | SCHWAB CHARLES CORP | 515 | $43,000 | 0.0% | $83.50 * | $42.34 | +88.0% | COM | 808513105 |
| — | NATIONAL INSTRS CORP | 958 | $42,000 | 0.0% | $43.84 | $43.72 | — | COM | 636518102 |
| TLT | ISHARES TR | 282 | $41,000 | 0.0% | $145.39 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| AZN | ASTRAZENECA PLC | 703 | $41,000 | 0.0% | $58.32 | $50.00 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 222 | $39,000 | 0.0% | $175.68 * | $163.15 | +0.4% | COM | 032654105 |
| GOOG | ALPHABET INC | 13 | $38,000 | 0.0% | $2923.08 * | $89.05 | +61.3% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 100 | $38,000 | 0.0% | $380.00 * | $378.89 | -2.3% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $38,000 | 0.0% | $380.00 * | $197.01 | +75.5% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 643 | $38,000 | 0.0% | $59.10 * | $56.36 | +0.4% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 107 | $37,000 | 0.0% | $345.79 * | $224.01 | +45.1% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 263 | $37,000 | 0.0% | $140.68 * | $84.80 | +48.1% | COM | 372460105 |
| THRM | GENTHERM INC | 427 | $37,000 | 0.0% | $86.65 | $79.14 | +9.8% | COM | 37253A103 |
| — | ASTRA SPACE INC | 5,000 | $35,000 | 0.0% | $7.00 | $7.00 | — | COM CL A | 04634X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $35,000 | 0.0% | $66.67 * | $45.41 | +32.6% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 621 | $35,000 | 0.0% | $56.36 * | $46.61 | +11.6% | COM NEW | 026874784 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $35,000 | 0.0% | $3.50 | $1.58 | +118.5% | COM | 500688106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,500 | $34,000 | 0.0% | $22.67 | $21.04 | +7.8% | SHS PAR | Y8162K204 |
| LFUS | LITTELFUSE INC | 109 | $34,000 | 0.0% | $311.93 | $221.42 | +42.1% | COM | 537008104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 165 | $34,000 | 0.0% | $206.06 | $167.86 | +23.0% | COM | 49338L103 |
| CAT | CATERPILLAR INC | 163 | $34,000 | 0.0% | $208.59 * | $153.98 | +24.6% | COM | 149123101 |
| HAE | HAEMONETICS CORP MASS | 623 | $33,000 | 0.0% | $52.97 | $107.66 | -50.7% | COM | 405024100 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $32,000 | 0.0% | $160.00 * | $142.00 | -2.8% | COM | 83088M102 |
| REMX | VANECK ETF TRUST | 285 | $32,000 | 0.0% | $112.28 | $106.65 | +5.2% | RARE EARTH/STRTG | 92189H805 |
| — | SMARTSHEET INC | 411 | $32,000 | 0.0% | $77.86 | $77.86 | — | COM CL A | 83200N103 |
| CIEN | CIENA CORP | 400 | $31,000 | 0.0% | $77.50 | $61.70 | +24.7% | COM NEW | 171779309 |
| CRSP | CRISPR THERAPEUTICS AG | 400 | $30,000 | 0.0% | $75.00 | $87.36 | -13.3% | NAMEN AKT | H17182108 |
| WFC | WELLS FARGO CO NEW | 618 | $30,000 | 0.0% | $48.54 * | $23.04 | +88.2% | COM | 949746101 |
| — | XILINX INC | 138 | $29,000 | 0.0% | $210.14 | $144.93 | — | COM | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $29,000 | 0.0% | $446.15 * | $257.79 | +66.7% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $29,000 | 0.0% | $358.02 | $322.88 | +11.3% | COM NEW | 46120E602 |
| — | LUCID GROUP INC | 740 | $28,000 | 0.0% | $37.84 | $37.84 | — | COM | 549498103 |
| T | AT&T INC | 1,100 | $27,000 | 0.0% | $24.55 * | $16.01 | -8.8% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 392 | $27,000 | 0.0% | $68.88 | $56.65 | +19.9% | COM | 682189105 |
| KNSL | KINSALE CAP GROUP INC | 115 | $27,000 | 0.0% | $234.78 | $202.12 | +16.9% | COM | 49714P108 |
| TSN | TYSON FOODS INC | 311 | $27,000 | 0.0% | $86.82 * | $53.24 | +44.0% | CL A | 902494103 |
| MMM | 3M CO | 151 | $27,000 | 0.0% | $178.81 * | $117.52 | +8.4% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,220 | $27,000 | 0.0% | $22.13 * | $11.80 | +55.8% | COM | 7591EP100 |
| ECL | ECOLAB INC | 117 | $27,000 | 0.0% | $230.77 * | $197.47 | +13.5% | COM | 278865100 |
| PPG | PPG INDS INC | 151 | $26,000 | 0.0% | $172.19 * | $125.98 | +25.8% | COM | 693506107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 500 | $26,000 | 0.0% | $52.00 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| — | SYNOVUS FINL CORP | 544 | $26,000 | 0.0% | $47.79 | $33.09 | — | COM NEW | 87161C501 |
| SDOG | ALPS ETF TR | 467 | $25,000 | 0.0% | $53.53 | $52.62 | +1.8% | SECTR DIV DOGS | 00162Q858 |
| PFE | PFIZER INC | 428 | $25,000 | 0.0% | $58.41 * | $28.63 | +67.9% | COM | 717081103 |
| GXO | GXO LOGISTICS INCORPORATED | 260 | $24,000 | 0.0% | $92.31 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 260 | $24,000 | 0.0% | $92.31 | $68.92 | +34.0% | COM SHS | 33734K109 |
| NTLA | INTELLIA THERAPEUTICS INC | 206 | $24,000 | 0.0% | $116.50 | $151.40 | -21.9% | COM | 45826J105 |
| BAC | BK OF AMERICA CORP | 521 | $23,000 | 0.0% | $44.15 * | $23.66 | +69.9% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 833 | $23,000 | 0.0% | $27.61 * | $19.42 | +29.7% | COM | 15189T107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 439 | $22,000 | 0.0% | $50.11 | $50.49 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| MCO | MOODYS CORP | 56 | $22,000 | 0.0% | $392.86 * | $267.92 | +40.9% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 137 | $22,000 | 0.0% | $160.58 * | $123.16 | +20.1% | COM | 742718109 |
| AON | AON PLC | 69 | $21,000 | 0.0% | $304.35 * | $196.52 | +48.5% | SHS CL A | G0403H108 |
| CHH | CHOICE HOTELS INTL INC | 132 | $21,000 | 0.0% | $159.09 * | $93.21 | +61.0% | COM | 169905106 |
| CSL | CARLISLE COS INC | 79 | $20,000 | 0.0% | $253.16 * | $132.46 | +78.9% | COM | 142339100 |
| ABT | ABBOTT LABS | 142 | $20,000 | 0.0% | $140.85 * | $99.26 | +31.5% | COM | 002824100 |
| LSTR | LANDSTAR SYS INC | 115 | $20,000 | 0.0% | $173.91 | $130.43 | — | COM | 515098101 |
| ONTO | ONTO INNOVATION INC | 195 | $20,000 | 0.0% | $102.56 | $72.11 | +40.4% | COM | 683344105 |
| IPAR | INTER PARFUMS INC | 178 | $19,000 | 0.0% | $106.74 | $50.31 | +112.5% | COM | 458334109 |
| DSX | DIANA SHIPPING INC | 4,896 | $19,000 | 0.0% | $3.88 * | $2.86 | -6.8% | COM | Y2066G104 |
| KBE | SPDR SER TR | 350 | $19,000 | 0.0% | $54.29 | $37.06 | +47.2% | S&P BK ETF | 78464A797 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $18,000 | 0.0% | $180.00 * | $400.29 | -54.1% | CL A | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $18,000 | 0.0% | $18.00 | $22.08 | -17.5% | CL A | 69608A108 |
| ICUI | ICU MED INC | 76 | $18,000 | 0.0% | $236.84 | $195.56 | +21.4% | COM | 44930G107 |
| LMT | LOCKHEED MARTIN CORP | 50 | $18,000 | 0.0% | $360.00 * | $338.54 | -5.7% | COM | 539830109 |
| ITOT | ISHARES TR | 158 | $17,000 | 0.0% | $107.59 | $89.69 | +19.3% | CORE S&P TTL STK | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 434 | $17,000 | 0.0% | $39.17 * | $17.89 | +82.0% | COM | 47233W109 |
| BK | BANK NEW YORK MELLON CORP | 296 | $17,000 | 0.0% | $57.43 * | $51.03 | +1.2% | COM | 064058100 |
| HUN | HUNTSMAN CORP | 500 | $17,000 | 0.0% | $34.00 * | $32.64 | +6.9% | COM | 447011107 |
| — | MATTERPORT INC | 840 | $17,000 | 0.0% | $20.24 | $20.21 | — | COM CL A | 577096100 |
| SIGI | SELECTIVE INS GROUP INC | 206 | $17,000 | 0.0% | $82.52 * | $66.23 | +15.9% | COM | 816300107 |
| — | SVB FINANCIAL GROUP | 25 | $17,000 | 0.0% | $680.00 | $386.67 | — | COM | 78486Q101 |
| DORM | DORMAN PRODS INC | 149 | $17,000 | 0.0% | $114.09 | $92.69 | +21.9% | COM | 258278100 |
| BLKB | BLACKBAUD INC | 204 | $16,000 | 0.0% | $78.43 | $55.62 | +42.0% | COM | 09227Q100 |
| DAL | DELTA AIR LINES INC DEL | 400 | $16,000 | 0.0% | $40.00 * | $35.38 | +7.4% | COM NEW | 247361702 |
| CPRT | COPART INC | 103 | $16,000 | 0.0% | $155.34 * | $29.14 | +30.1% | COM | 217204106 |
| BATT | AMPLIFY ETF TR | 886 | $16,000 | 0.0% | $18.06 | $16.22 | +11.0% | AMPLIFY LITHIUM | 032108805 |
| — | FORWARD AIR CORP | 131 | $16,000 | 0.0% | $122.14 | $76.34 | — | COM | 349853101 |
| QLYS | QUALYS INC | 119 | $16,000 | 0.0% | $134.45 * | $101.58 | +35.1% | COM | 74758T303 |
| — | ENVESTNET INC | 184 | $15,000 | 0.0% | $81.52 | $78.00 | — | COM | 29404K106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,262 | $15,000 | 0.0% | $11.89 | $10.73 | +9.0% | SPON ADR NEW | 910873405 |
| KO | COCA COLA CO | 262 | $15,000 | 0.0% | $57.25 * | $44.27 | +18.7% | COM | 191216100 |
| RGR | STURM RUGER & CO INC | 215 | $15,000 | 0.0% | $69.77 * | $64.34 | +5.7% | COM | 864159108 |
| MRK | MERCK & CO INC | 202 | $15,000 | 0.0% | $74.26 * | $64.49 | +5.1% | COM | 58933Y105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 191 | $13,000 | 0.0% | $68.06 | $53.81 | +24.5% | COM NEW | 457985208 |
| JJSF | J & J SNACK FOODS CORP | 81 | $13,000 | 0.0% | $160.49 * | $131.46 | +10.4% | COM | 466032109 |
| — | BEACON ROOFING SUPPLY INC | 227 | $13,000 | 0.0% | $57.27 | $39.63 | — | COM | 073685109 |
| GOOGL | ALPHABET INC | 4 | $12,000 | 0.0% | $3000.00 * | $83.49 | +72.2% | CAP STK CL A | 02079K305 |
| HLI | HOULIHAN LOKEY INC | 116 | $12,000 | 0.0% | $103.45 * | $58.88 | +63.4% | CL A | 441593100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 242 | $12,000 | 0.0% | $49.59 * | $30.07 | +10.2% | CL A | 04316A108 |
| VO | VANGUARD INDEX FDS | 46 | $12,000 | 0.0% | $260.87 * | $54.26 | +17.4% | MID CAP ETF | 922908629 |
| WWW | WOLVERINE WORLD WIDE INC | 403 | $12,000 | 0.0% | $29.78 * | $26.14 | -1.4% | COM | 978097103 |
| PRU | PRUDENTIAL FINL INC | 108 | $12,000 | 0.0% | $111.11 * | $56.82 | +56.8% | COM | 744320102 |
| EXPO | EXPONENT INC | 92 | $11,000 | 0.0% | $119.57 * | $75.22 | +47.8% | COM | 30214U102 |
| ERIC | ERICSSON | 1,000 | $11,000 | 0.0% | $11.00 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| — | PERFICIENT INC | 87 | $11,000 | 0.0% | $126.44 | $75.27 | — | COM | 71375U101 |
| AAL | AMERICAN AIRLS GROUP INC | 600 | $11,000 | 0.0% | $18.33 * | $13.86 | +29.6% | COM | 02376R102 |
| MOG/A | MOOG INC | 137 | $11,000 | 0.0% | $80.29 * | $69.75 | +12.0% | CL A | 615394202 |
| SSD | SIMPSON MFG INC | 80 | $11,000 | 0.0% | $137.50 * | $89.61 | +50.1% | COM | 829073105 |
| UNF | UNIFIRST CORP MASS | 52 | $11,000 | 0.0% | $211.54 * | $183.86 | +11.2% | COM | 904708104 |
| CBZ | CBIZ INC | 277 | $11,000 | 0.0% | $39.71 | $24.61 | +59.0% | COM | 124805102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176 | $11,000 | 0.0% | $62.50 * | $50.03 | +4.6% | COM | 110122108 |
| — | SOUTHSTATE CORPORATION | 126 | $10,000 | 0.0% | $79.37 | $71.43 | — | COM | 840441109 |
| COLM | COLUMBIA SPORTSWEAR CO | 101 | $10,000 | 0.0% | $99.01 * | $80.68 | +13.2% | COM | 198516106 |
| RLI | RLI CORP | 89 | $10,000 | 0.0% | $112.36 * | $39.52 | +21.2% | COM | 749607107 |
| POWI | POWER INTEGRATIONS INC | 112 | $10,000 | 0.0% | $89.29 | $64.22 | +37.8% | COM | 739276103 |
| MLAB | MESA LABS INC | 31 | $10,000 | 0.0% | $322.58 | $268.75 | +19.6% | COM | 59064R109 |
| ACIW | ACI WORLDWIDE INC | 282 | $10,000 | 0.0% | $35.46 * | $33.51 | +3.6% | COM | 004498101 |
| KEX | KIRBY CORP | 159 | $9,000 | 0.0% | $56.60 * | $45.56 | +30.4% | COM | 497266106 |
| NSIT | INSIGHT ENTERPRISES INC | 80 | $9,000 | 0.0% | $112.50 * | $97.38 | +9.5% | COM | 45765U103 |
| ORCL | ORACLE CORP | 101 | $9,000 | 0.0% | $89.11 * | $73.75 | +12.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 85 | $9,000 | 0.0% | $105.88 * | $55.51 | +62.1% | COM | 126650100 |
| SONO | SONOS INC | 300 | $9,000 | 0.0% | $30.00 | $31.80 | -6.3% | COM | 83570H108 |
| SLGN | SILGAN HOLDINGS INC | 211 | $9,000 | 0.0% | $42.65 | $36.03 | +18.9% | COM | 827048109 |
| FUL | FULLER H B CO | 106 | $9,000 | 0.0% | $84.91 * | $64.08 | +19.9% | COM | 359694106 |
| SABR | SABRE CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $9.25 | -7.1% | COM | 78573M104 |
| FUBO | FUBOTV INC | 500 | $8,000 | 0.0% | $16.00 * | $23.80 | -34.8% | COM | 35953D104 |
| PLUS | EPLUS INC | 156 | $8,000 | 0.0% | $51.28 * | $47.60 | +13.2% | COM | 294268107 |
| EXAS | EXACT SCIENCES CORP | 100 | $8,000 | 0.0% | $80.00 * | $119.35 | -34.8% | COM | 30063P105 |
| ROG | ROGERS CORP | 31 | $8,000 | 0.0% | $258.06 * | $196.77 | +38.7% | COM | 775133101 |
| KFRC | KFORCE INC | 102 | $8,000 | 0.0% | $78.43 * | $48.50 | +55.1% | COM | 493732101 |
| HURN | HURON CONSULTING GROUP INC | 164 | $8,000 | 0.0% | $48.78 * | $46.68 | +6.9% | COM | 447462102 |
| — | APTIV PLC | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | SHS | G6095L109 |
| NRC | NATIONAL RESH CORP | 187 | $8,000 | 0.0% | $42.78 * | $47.71 | -13.0% | COM NEW | 637372202 |
| HLNE | HAMILTON LANE INC | 76 | $8,000 | 0.0% | $105.26 | $75.31 | +37.6% | CL A | 407497106 |
| ALG | ALAMO GROUP INC | 55 | $8,000 | 0.0% | $145.45 | $125.94 | +14.1% | COM | 011311107 |
| — | TECHTARGET INC | 87 | $8,000 | 0.0% | $91.95 | $70.02 | — | COM | 87874R100 |
| CENT | CENTRAL GARDEN & PET CO | 145 | $8,000 | 0.0% | $55.17 * | $31.31 | +31.6% | COM | 153527106 |
| CRVL | CORVEL CORP | 37 | $8,000 | 0.0% | $216.22 * | $52.10 | +33.1% | COM | 221006109 |
| SYY | SYSCO CORP | 101 | $8,000 | 0.0% | $79.21 * | $71.28 | -1.5% | COM | 871829107 |
| — | UMPQUA HLDGS CORP | 413 | $8,000 | 0.0% | $19.37 | $14.53 | — | COM | 904214103 |
| UAL | UNITED AIRLS HLDGS INC | 150 | $7,000 | 0.0% | $46.67 * | $40.45 | +8.2% | COM | 910047109 |
| SFM | SPROUTS FMRS MKT INC | 237 | $7,000 | 0.0% | $29.54 | $26.20 | +13.3% | COM | 85208M102 |
| CSX | CSX CORP | 180 | $7,000 | 0.0% | $38.89 * | $29.58 | +20.2% | COM | 126408103 |
| FTDR | FRONTDOOR INC | 190 | $7,000 | 0.0% | $36.84 | $45.70 | -19.8% | COM | 35905A109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 115 | $7,000 | 0.0% | $60.87 * | $43.53 | +42.8% | MATERIALS ALPH | 33734X168 |
| GSLC | GOLDMAN SACHS ETF TR | 74 | $7,000 | 0.0% | $94.59 | $77.63 | +22.6% | ACTIVEBETA US LG | 381430503 |
| EA | ELECTRONIC ARTS INC | 50 | $7,000 | 0.0% | $140.00 * | $125.41 | +2.9% | COM | 285512109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 671 | $7,000 | 0.0% | $10.43 | $17.88 | — | SPONSORED ADS | 48214T305 |
| IWM | ISHARES TR | 33 | $7,000 | 0.0% | $212.12 * | $185.50 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| MGRC | MCGRATH RENTCORP | 83 | $7,000 | 0.0% | $84.34 * | $63.57 | +26.3% | COM | 580589109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $7,000 | 0.0% | $137.25 * | $93.41 | +22.2% | COM | 459200101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 * | $37.29 | +99.9% | COM NEW | 054540208 |
| BCPC | BALCHEM CORP | 39 | $7,000 | 0.0% | $179.49 * | $102.27 | +61.2% | COM | 057665200 |
| AAON | AAON INC | 82 | $7,000 | 0.0% | $85.37 * | $41.14 | +26.2% | COM PAR $0.004 | 000360206 |
| MNRO | MONRO INC | 119 | $7,000 | 0.0% | $58.82 | $48.07 | +21.2% | COM | 610236101 |
| OPLN | KAR AUCTION SVCS INC | 355 | $6,000 | 0.0% | $16.90 * | $17.13 | -8.8% | COM | 48238T109 |
| NDAQ | NASDAQ INC | 30 | $6,000 | 0.0% | $200.00 * | $39.45 | +67.8% | COM | 631103108 |
| IEMG | ISHARES INC | 108 | $6,000 | 0.0% | $55.56 * | $65.43 | -8.5% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $120.31 | -4.4% | BARCLAYS 7 10 YR | 464287440 |
| DOW | DOW INC | 104 | $6,000 | 0.0% | $57.69 * | $50.94 | -11.3% | COM | 260557103 |
| CVLT | COMMVAULT SYS INC | 81 | $6,000 | 0.0% | $74.07 * | $72.68 | -5.2% | COM | 204166102 |
| SCL | STEPAN CO | 46 | $6,000 | 0.0% | $130.43 * | $117.73 | +5.6% | COM | 858586100 |
| GTN | GRAY TELEVISION INC | 305 | $6,000 | 0.0% | $19.67 * | $15.85 | +27.2% | COM | 389375106 |
| — | PINNACLE FINL PARTNERS INC | 66 | $6,000 | 0.0% | $90.91 | $61.54 | — | COM | 72346Q104 |
| O | REALTY INCOME CORP | 90 | $6,000 | 0.0% | $66.67 * | $45.59 | +27.3% | COM | 756109104 |
| SBH | SALLY BEAUTY HLDGS INC | 300 | $6,000 | 0.0% | $20.00 * | $10.68 | +72.9% | COM | 79546E104 |
| WABC | WESTAMERICA BANCORPORATION | 107 | $6,000 | 0.0% | $56.07 * | $46.58 | +6.9% | COM | 957090103 |
| EVRG | EVERGY INC | 70 | $5,000 | 0.0% | $71.43 * | $45.45 | +28.0% | COM | 30034W106 |
| — | PATTERSON COS INC | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM | 703395103 |
| — | PIONEER NAT RES CO | 25 | $5,000 | 0.0% | $200.00 | $120.00 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 76 | $5,000 | 0.0% | $65.79 * | $54.03 | +9.9% | COM | 98389B100 |
| VTEB | VANGUARD MUN BD FDS | 100 | $5,000 | 0.0% | $50.00 * | $54.59 | +0.6% | TAX EXEMPT BD | 922907746 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71 | $5,000 | 0.0% | $70.42 * | $48.92 | +19.3% | COM | 744573106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 300 | $5,000 | 0.0% | $16.67 * | $18.04 | -2.7% | PHYSCL GOLD SHS | 00326A104 |
| LDI | LOANDEPOT INC | 1,000 | $5,000 | 0.0% | $5.00 * | $21.29 | -77.5% | COM CL A | 53946R106 |
| MZTI | LANCASTER COLONY CORP | 28 | $5,000 | 0.0% | $178.57 * | $174.22 | -4.9% | COM | 513847103 |
| AEP | AMERICAN ELEC PWR CO INC | 51 | $5,000 | 0.0% | $98.04 * | $67.49 | +13.7% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17 | $5,000 | 0.0% | $294.12 | $279.44 | +7.0% | CL B NEW | 084670702 |
| CMS | CMS ENERGY CORP | 78 | $5,000 | 0.0% | $64.10 * | $49.54 | +15.9% | COM | 125896100 |
| — | VEON LTD | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 91822M106 |
| DGII | DIGI INTL INC | 200 | $5,000 | 0.0% | $25.00 | $17.14 | +43.3% | COM | 253798102 |
| SWBI | SMITH & WESSON BRANDS INC | 202 | $4,000 | 0.0% | $19.80 * | $16.54 | +7.6% | COM | 831754106 |
| D | DOMINION ENERGY INC | 47 | $4,000 | 0.0% | $85.11 * | $58.48 | +11.6% | COM | 25746U109 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| CASS | CASS INFORMATION SYS INC | 108 | $4,000 | 0.0% | $37.04 * | $36.16 | -3.0% | COM | 14808P109 |
| COF | CAPITAL ONE FINL CORP | 28 | $4,000 | 0.0% | $142.86 * | $107.90 | +25.0% | COM | 14040H105 |
| — | US ECOLOGY INC | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | COM | 91734M103 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $36.04 | +17.9% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 41 | $4,000 | 0.0% | $97.56 * | $42.12 | +7.6% | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 * | $121.23 | +20.1% | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $132.96 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| NGG | NATIONAL GRID PLC | 58 | $4,000 | 0.0% | $68.97 * | $58.99 | +22.6% | SPONSORED ADR NE | 636274409 |
| — | MIND TECHNOLOGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 602566101 |
| BGS | B & G FOODS INC NEW | 108 | $3,000 | 0.0% | $27.78 * | $17.77 | +17.0% | COM | 05508R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 | $424.73 | +2.9% | COM | 879360105 |
| TRIP | TRIPADVISOR INC | 100 | $3,000 | 0.0% | $30.00 * | $45.16 | -39.6% | COM | 896945201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52 | $3,000 | 0.0% | $57.69 * | $50.61 | +22.3% | CONSUMR STAPLE | 33734X119 |
| PPC | PILGRIMS PRIDE CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.10 | +55.8% | COM | 72147K108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100 | $2,000 | 0.0% | $20.00 * | $35.53 | -31.6% | CL A | 82489W107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42 | $2,000 | 0.0% | $47.62 * | $30.61 | +51.2% | FINLS ALPHADEX | 33734X135 |
| CRM | SALESFORCE COM INC | 7 | $2,000 | 0.0% | $285.71 * | $250.91 | +0.1% | COM | 79466L302 |
| — | OCEANPAL INC | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | Y6430L103 |
| MDT | MEDTRONIC PLC | 20 | $2,000 | 0.0% | $100.00 * | $95.08 | -3.6% | SHS | G5960L103 |
| — | CHARGEPOINT HOLDINGS INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 15961R105 |
| TMUS | T-MOBILE US INC | 20 | $2,000 | 0.0% | $100.00 * | $119.35 | -6.1% | COM | 872590104 |
| BYND | BEYOND MEAT INC | 35 | $2,000 | 0.0% | $57.14 * | $150.83 | -56.8% | COM | 08862E109 |
| — | 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 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $179.43 | +19.2% | COM | 125523100 |
| — | DISCOVERY INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM SER A | 25470F104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1,000 | 0.0% | $100.00 | $65.60 | +55.1% | COM | 84790A105 |
| SDGR | SCHRODINGER INC | 35 | $1,000 | 0.0% | $28.57 * | $72.49 | -51.9% | COM | 80810D103 |
| VTRS | VIATRIS INC | 99 | $1,000 | 0.0% | $10.10 * | $13.33 | -15.1% | COM | 92556V106 |
| VUG | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | $333.33 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| OGN | ORGANON & CO | 20 | $1,000 | 0.0% | $50.00 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| AOM | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $42.10 | +8.0% | MODERT ALLOC ETF | 464289875 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $1,000 | 0.0% | $20.00 | $15.07 | +32.3% | COM | 02875D109 |
| IWB | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $248.60 | +6.4% | RUS 1000 ETF | 464287622 |
| IMTM | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $35.56 | +6.9% | MSCI INTL MOMENT | 46434V449 |
| OSUR | ORASURE TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $9.73 | -10.6% | COM | 68554V108 |
| EFA | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $80.01 | -1.7% | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $49.98 | +6.5% | S&P500 QUALITY | 46137V241 |
| LUMN | LUMEN TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $10.83 | +8.3% | COM | 550241103 |
| MBOT | MICROBOT MED INC | 25 | $0 | 0.0% | $0.00 | $6.44 | +16.4% | COM NEW | 59503A204 |
| ONL | ORION OFFICE REIT INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $0.00 | $46.93 | -26.1% | COM | 05350V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | $0 | 0.0% | $0.00 | $44.80 | +7.2% | COM | 61174X109 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $0 | 0.0% | $0.00 | $98.43 | +58.0% | COM | 562750109 |
| EFV | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $51.81 | -2.7% | EAFE VALUE ETF | 464288877 |
| IYC | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $76.72 | +9.5% | US CONSUM DISCRE | 464287580 |
| VNQ | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $106.06 | +9.4% | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 10 | $0 | 0.0% | $0.00 | $47.46 | -1.7% | EURO STOXX 50 | 78463X202 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $31.55 | -0.3% | US TIPS ETF | 808524870 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | $59.15 | +16.1% | MSCI HLTH CARE I | 316092600 |
| CALF | PACER FDS TR | 6 | $0 | 0.0% | $0.00 | $43.98 | -2.8% | PACER US SMALL | 69374H857 |
| FIVA | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $0.00 | $24.38 | +0.1% | INT VL FCT ETF | 316092717 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $0.00 | $23.25 | -13.0% | GBL WND ENRG ETF | 33736G106 |
| GTX | GARRETT MOTION INC | 16 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COM | 366505105 |
| GAL | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $0.00 | $46.46 | -0.8% | GLOBL ALLO ETF | 78467V400 |
| EVTC | EVERTEC INC | 2 | $0 | 0.0% | $0.00 | $41.28 | +18.7% | COM | 30040P103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | $59.94 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ACNT | SYNALLOY CORP | 4 | $0 | 0.0% | $0.00 | $8.79 | +86.8% | COM | 871565107 |
| — | UNITY BIOTECHNOLOGY INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 91381U101 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 89151E109 |