Location: Dallas, TX
CIK: 0001878326 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 13, 2021
Total Value: $80.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TR | 327,831 | $9.055M | 11.3% | $27.62 | — | QUADRTC INT RT | 500767736 |
| TIP | ISHARES TR | 62,920 | $8.054M | 10.1% | $128.00 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 48,217 | $5.561M | 6.9% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 30,902 | $2.662M | 3.3% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 19,352 | $2.65M | 3.3% | $126.45 | 0.0% | COM | 037833100 |
| IYR | ISHARES TR | 25,294 | $2.578M | 3.2% | $101.92 | — | U.S. REAL ES ETF | 464287739 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,176 | $2.406M | 3.0% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| XLI | SELECT SECTOR SPDR TR | 22,987 | $2.354M | 2.9% | $102.41 | — | SBI INT-INDS | 81369Y704 |
| SPHB | INVESCO EXCH TRADED FD TR II | 30,865 | $2.332M | 2.9% | $75.55 | — | S&P 500 HB ETF | 46138E370 |
| STLD | STEEL DYNAMICS INC | 36,823 | $2.195M | 2.7% | $54.47 | 0.0% | COM | 858119100 |
| XLB | SELECT SECTOR SPDR TR | 25,982 | $2.139M | 2.7% | $82.33 | — | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 16,056 | $2.133M | 2.7% | $132.85 | — | MSCI USA QLT FCT | 46432F339 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,883 | $1.989M | 2.5% | $64.40 | — | KBW BK ETF | 46138E628 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,401 | $1.972M | 2.5% | $159.02 | — | SHS | 337345102 |
| WM | WASTE MGMT INC DEL | 14,054 | $1.969M | 2.5% | $128.55 | 0.0% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 6,867 | $1.86M | 2.3% | $244.73 | 0.0% | COM | 594918104 |
| COPX | GLOBAL X FDS | 49,898 | $1.854M | 2.3% | $37.16 | — | GLOBAL X COPPER | 37954Y830 |
| AMZN | AMAZON COM INC | 525 | $1.806M | 2.3% | $166.20 | 0.0% | COM | 023135106 |
| IYT | ISHARES TR | 6,859 | $1.783M | 2.2% | $259.95 | — | TRANS AVG ETF | 464287192 |
| GOOG | ALPHABET INC | 708 | $1.774M | 2.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,127 | $1.68M | 2.1% | $184.07 | — | S&P500 PUR GWT | 46137V266 |
| WOOD | ISHARES TR | 18,740 | $1.627M | 2.0% | $86.82 | — | GL TIMB FORE ETF | 464288174 |
| XLE | SELECT SECTOR SPDR TR | 28,313 | $1.525M | 1.9% | $53.86 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 4,837 | $1.443M | 1.8% | $270.30 | 0.0% | COM | 31428X106 |
| CMA | COMERICA INC | 16,060 | $1.146M | 1.4% | $59.57 | 0.0% | COM | 200340107 |
| USO | UNITED STS OIL FD LP | 21,416 | $1.068M | 1.3% | $49.87 | — | UNITS | 91232N207 |
| CORN | TEUCRIUM COMMODITY TR | 48,863 | $1.044M | 1.3% | $21.37 | — | CORN FD SHS | 88166A102 |
| CAT | CATERPILLAR INC | 4,575 | $996K | 1.2% | $211.85 | 0.0% | COM | 149123101 |
| — | REATA PHARMACEUTICALS INC | 6,750 | $955K | 1.2% | $141.48 | — | CL A | 75615P103 |
| SMH | VANECK VECTORS ETF TR | 3,469 | $910K | 1.1% | $262.32 | — | SEMICONDUCTOR ET | 92189F676 |
| HD | HOME DEPOT INC | 2,829 | $902K | 1.1% | $283.84 | 0.0% | COM | 437076102 |
| SRVR | PACER FDS TR | 20,270 | $818K | 1.0% | $40.36 | — | BNCHMRK INFRA | 69374H741 |
| XLU | SELECT SECTOR SPDR TR | 11,940 | $755K | 0.9% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| BBY | BEST BUY INC | 6,115 | $703K | 0.9% | $94.95 | 0.0% | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 4,700 | $592K | 0.7% | $125.96 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 240 | $586K | 0.7% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 4,510 | $387K | 0.5% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,291 | $373K | 0.5% | $28.06 | — | COM | 33734G108 |
| IEV | ISHARES TR | 4,848 | $258K | 0.3% | $53.22 | — | EUROPE ETF | 464287861 |
| XLK | SELECT SECTOR SPDR TR | 1,460 | $216K | 0.3% | $147.95 | — | TECHNOLOGY | 81369Y803 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,666 | $195K | 0.2% | $117.05 | — | HLTH CARE ALPH | 33734X143 |
| BA | BOEING CO | 802 | $192K | 0.2% | $241.76 | 0.0% | COM | 097023105 |
| EFA | ISHARES TR | 2,378 | $188K | 0.2% | $79.06 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 503 | $175K | 0.2% | $318.58 | 0.0% | CL A | 30303M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,353 | $168K | 0.2% | $124.17 | — | TECH ALPHADEX | 33734X176 |
| EMB | ISHARES TR | 1,417 | $159K | 0.2% | $112.21 | — | JPMORGAN USD EMG | 464288281 |
| — | KIRKLAND LAKE GOLD LTD | 4,000 | $154K | 0.2% | $40.00 | — | Call | 49741E100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 565 | $138K | 0.2% | $244.25 | — | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 711 | $116K | 0.1% | $163.15 | — | ISHARES BIOTECH | 464287556 |
| ET | ENERGY TRANSFER L P | 7,245 | $77,000 | 0.1% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 500 | $62,000 | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| ITOT | ISHARES TR | 593 | $59,000 | 0.1% | $99.49 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 105 | $55,000 | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,012 | $53,000 | 0.1% | $8.82 | — | COM | 035710409 |
| AFL | AFLAC INC | 823 | $44,000 | 0.1% | $49.03 | 0.0% | COM | 001055102 |
| — | AXONICS INC | 675 | $43,000 | 0.1% | $63.70 | — | COM | 05465P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141 | $39,000 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 24 | $35,000 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| V | VISA INC | 125 | $29,000 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 130 | $29,000 | 0.0% | $223.08 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 18 | $28,000 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| DE | DEERE & CO | 73 | $26,000 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $23,000 | 0.0% | $14.81 | 0.0% | COM NEW | 032797300 |
| APPN | APPIAN CORP | 168 | $23,000 | 0.0% | $113.60 | 0.0% | CL A | 03782L101 |
| AMT | AMERICAN TOWER CORP NEW | 86 | $23,000 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 926 | $22,000 | 0.0% | $23.76 | — | FST TR GLB FD | 33739H101 |
| PAYC | PAYCOM SOFTWARE INC | 59 | $21,000 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390 | $21,000 | 0.0% | $53.85 | — | FTSE EMR MKT ETF | 922042858 |
| ROKU | ROKU INC | 45 | $21,000 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| VGT | VANGUARD WORLD FDS | 50 | $20,000 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| DOCU | DOCUSIGN INC | 72 | $20,000 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 476 | $20,000 | 0.0% | $36.56 | 0.0% | COM | 060505104 |
| MTUM | ISHARES TR | 117 | $20,000 | 0.0% | $170.94 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 340 | $19,000 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| NKE | NIKE INC | 125 | $19,000 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 49 | $19,000 | 0.0% | $387.76 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 278 | $18,000 | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| CSX | CSX CORP | 495 | $16,000 | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| — | EXCHANGE TRADED CONCEPTS TR | 250 | $16,000 | 0.0% | $64.00 | — | NORTH SHOR GBL | 301505715 |
| EXC | EXELON CORP | 354 | $16,000 | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| NIO | NIO INC | 300 | $16,000 | 0.0% | $53.33 | — | SPON ADS | 62914V106 |
| — | NIKOLA CORP | 850 | $15,000 | 0.0% | $17.65 | — | COM | 654110105 |
| EWW | ISHARES INC | 306 | $15,000 | 0.0% | $49.02 | — | MSCI MEXICO ETF | 464286822 |
| TXN | TEXAS INSTRS INC | 76 | $15,000 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 81 | $15,000 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $14,000 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 225 | $14,000 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 62 | $14,000 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23 | $13,000 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $13,000 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| ABT | ABBOTT LABS | 115 | $13,000 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $12,000 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 55 | $12,000 | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77 | $12,000 | 0.0% | $155.84 | — | S&P500 EQL WGT | 46137V357 |
| CE | CELANESE CORP DEL | 80 | $12,000 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46 | $12,000 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| KLAC | KLA CORP | 35 | $11,000 | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $11,000 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| — | ATLASSIAN CORP PLC | 44 | $11,000 | 0.0% | $250.00 | — | CL A | G06242104 |
| GD | GENERAL DYNAMICS CORP | 58 | $11,000 | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 39 | $10,000 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 149 | $9,000 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 22 | $9,000 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $8,000 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| VOYA | VOYA FINANCIAL INC | 135 | $8,000 | 0.0% | $60.31 | 0.0% | COM | 929089100 |
| PLD | PROLOGIS INC. | 55 | $7,000 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 20 | $7,000 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 34 | $7,000 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| DTST | DATA STORAGE CORP | 1,125 | $7,000 | 0.0% | $3.06 | 0.0% | COM NEW | 23786R201 |
| MASI | MASIMO CORP | 26 | $6,000 | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| YUM | YUM BRANDS INC | 47 | $5,000 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| — | SWITCH INC | 250 | $5,000 | 0.0% | $20.00 | — | CL A | 87105L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4,000 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | — | COM | 49741E100 |
| ADI | ANALOG DEVICES INC | 23 | $4,000 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| IWF | ISHARES TR | 14 | $4,000 | 0.0% | $285.71 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,000 | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 36 | $4,000 | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| IEFA | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $4,000 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20 | $3,000 | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| HYLN | HYLIION HOLDINGS CORP | 270 | $3,000 | 0.0% | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $3,000 | 0.0% | $26.79 | — | COM | 35909D109 |
| ASML | ASML HOLDING N V | 4 | $3,000 | 0.0% | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| BIV | VANGUARD BD INDEX FDS | 37 | $3,000 | 0.0% | $81.08 | — | INTERMED TERM | 921937819 |
| HEDJ | WISDOMTREE TR | 37 | $3,000 | 0.0% | $81.08 | — | EUROPE HEDGED EQ | 97717X701 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,000 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 20 | $3,000 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| CLX | CLOROX CO DEL | 17 | $3,000 | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| IWD | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 | — | RUS 1000 VAL ETF | 464287598 |
| INDA | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | — | MSCI INDIA ETF | 46429B598 |
| KBA | KRANESHARES TR | 68 | $3,000 | 0.0% | $44.12 | — | BOSERA MSCI CH | 500767405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $3,000 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 13 | $3,000 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| PAYX | PAYCHEX INC | 31 | $3,000 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 13 | $3,000 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| LMND | LEMONADE INC | 15 | $2,000 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| ES | EVERSOURCE ENERGY | 28 | $2,000 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| NET | CLOUDFLARE INC | 20 | $2,000 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| COP | CONOCOPHILLIPS | 26 | $2,000 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| BYD | BOYD GAMING CORP | 25 | $2,000 | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| KMI | KINDER MORGAN INC DEL | 103 | $2,000 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| FDS | FACTSET RESH SYS INC | 6 | $2,000 | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| IWR | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| PINS | PINTEREST INC | 20 | $2,000 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| ABNB | AIRBNB INC | 15 | $2,000 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| SPSB | SPDR SER TR | 53 | $2,000 | 0.0% | $37.74 | — | PORTFOLIO SHORT | 78464A474 |
| ARKK | ARK ETF TR | 17 | $2,000 | 0.0% | $117.65 | — | INNOVATION ETF | 00214Q104 |
| WPC | WP CAREY INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 92936U109 |
| XYZ | SQUARE INC | 10 | $2,000 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| SE | SEA LTD | 5 | $1,000 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| TDOC | TELADOC HEALTH INC | 5 | $1,000 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| PMT | PENNYMAC MTG INVT TR | 63 | $1,000 | 0.0% | $15.87 | — | COM | 70931T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13 | $1,000 | 0.0% | $76.92 | — | ALLWRLD EX US | 922042775 |
| — | ROYAL DUTCH SHELL PLC | 30 | $1,000 | 0.0% | $33.33 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 10 | $1,000 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| FVRR | FIVERR INTL LTD | 5 | $1,000 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37 | $1,000 | 0.0% | $27.03 | — | PARTNERSHIP UNIT | G16258108 |
| — | ZYNGA INC | 110 | $1,000 | 0.0% | $9.09 | — | CL A | 98986T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $1,000 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| — | SKILLZ INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 83067L109 |
| — | SPARTANNASH CO | 51 | $1,000 | 0.0% | $19.61 | — | COM | 847215100 |
| MMM | 3M CO | 4 | $1,000 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| — | STEEL CONNECT INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 858098106 |
| VTRS | VIATRIS INC | 100 | $1,000 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| VNQ | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,000 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1,000 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| JD | JD.COM INC | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 10 | $1,000 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4 | $1,000 | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| — | ATOSSA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 04962H506 |
| IWM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | RUSSELL 2000 ETF | 464287655 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21 | $1,000 | 0.0% | $47.62 | — | COM | 293792107 |
| INTC | INTEL CORP | 20 | $1,000 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 45781V101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40 | $1,000 | 0.0% | $25.00 | — | UNIT | 46138B103 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1,000 | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $79.64 | 0.0% | COM | 418056107 |
| CLOU | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | CLOUD COMPUTNG | 37954Y442 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 25 | $0 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | INVITAE CORP | 10 | $0 | 0.0% | — | — | COM | 46185L103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3 | $0 | 0.0% | — | — | PRECIOUS METAL | 46140H502 |
| OGN | ORGANON & CO | 14 | $0 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| OZK | BANK OZK | 4 | $0 | 0.0% | $35.29 | 0.0% | COM | 06417N103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| T | AT&T INC | 10 | $0 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10 | $0 | 0.0% | — | — | COM | 875465106 |
| — | SLACK TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM CL A | 83088V102 |
| — | SILVERSUN TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM NEW | 82846H207 |