Location: Dallas, TX
CIK: 0001878326 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $90.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TR | 397,551 | $11.08M | 12.2% | $27.66 | — | QUADRTC INT RT | 500767736 |
| TIP | ISHARES TR | 59,842 | $7.641M | 8.4% | $128.00 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 43,911 | $5.042M | 5.5% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 44,971 | $3.558M | 3.9% | $80.97 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 67,395 | $3.511M | 3.9% | $52.84 | — | ENERGY | 81369Y506 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 47,238 | $3.121M | 3.4% | $66.07 | — | DEFENSIVE EQTY | 46138J775 |
| KBWB | INVESCO EXCH TRADED FD TR II | 44,878 | $3.011M | 3.3% | $65.24 | — | KBW BK ETF | 46138E628 |
| RPV | INVESCO EXCHANGE TRADED FD T | 38,787 | $2.94M | 3.2% | $76.90 | — | S&P500 PUR VAL | 46137V258 |
| XLV | SELECT SECTOR SPDR TR | 23,054 | $2.935M | 3.2% | $127.03 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 28,456 | $2.914M | 3.2% | $101.97 | — | U.S. REAL ES ETF | 464287739 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,675 | $2.826M | 3.1% | $187.28 | — | S&P500 PUR GWT | 46137V266 |
| SPHB | INVESCO EXCH TRADED FD TR II | 38,093 | $2.785M | 3.1% | $75.09 | — | S&P 500 HB ETF | 46138E370 |
| QUAL | ISHARES TR | 20,606 | $2.714M | 3.0% | $132.60 | — | MSCI USA QLT FCT | 46432F339 |
| STLD | STEEL DYNAMICS INC | 43,177 | $2.525M | 2.8% | $55.22 | +7.9% | COM | 858119100 |
| — | KIRKLAND LAKE GOLD LTD | 53,761 | $2.236M | 2.5% | $41.59 | — | COM | 49741E100 |
| XLI | SELECT SECTOR SPDR TR | 22,694 | $2.22M | 2.4% | $102.41 | — | SBI INT-INDS | 81369Y704 |
| CMA | COMERICA INC | 27,329 | $2.2M | 2.4% | $59.08 | -1.2% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 14,692 | $2.194M | 2.4% | $129.03 | +8.3% | COM | 94106L109 |
| IYT | ISHARES TR | 8,781 | $2.135M | 2.3% | $256.27 | — | US TRSPRTION | 464287192 |
| SMH | VANECK ETF TRUST | 7,567 | $1.939M | 2.1% | $259.03 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 11,290 | $1.854M | 2.0% | $164.22 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,798 | $1.634M | 1.8% | $244.73 | +14.7% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,265 | $1.62M | 1.8% | $159.02 | — | SHS | 337345102 |
| AAPL | APPLE INC | 11,299 | $1.599M | 1.8% | $126.45 | +13.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 469 | $1.541M | 1.7% | $166.20 | +3.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,723 | $1.291M | 1.4% | $205.54 | -6.5% | COM | 149123101 |
| SHY | ISHARES TR | 14,695 | $1.266M | 1.4% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 5,290 | $1.16M | 1.3% | $268.38 | -7.6% | COM | 31428X106 |
| GOOG | ALPHABET INC | 424 | $1.13M | 1.2% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| USO | UNITED STS OIL FD LP | 14,823 | $779K | 0.9% | $49.87 | — | UNITS | 91232N207 |
| WOOD | ISHARES TR | 9,116 | $775K | 0.9% | $86.82 | — | GL TIMB FORE ETF | 464288174 |
| COPX | GLOBAL X FDS | 20,906 | $715K | 0.8% | $37.16 | — | GLOBAL X COPPER | 37954Y830 |
| CORN | TEUCRIUM COMMODITY TR | 34,113 | $688K | 0.8% | $21.37 | — | CORN FD SHS | 88166A102 |
| — | REATA PHARMACEUTICALS INC | 6,750 | $679K | 0.7% | $141.48 | — | CL A | 75615P103 |
| GOOGL | ALPHABET INC | 232 | $620K | 0.7% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,360 | $473K | 0.5% | $354.85 | -0.0% | CL A | 57636Q104 |
| V | VISA INC | 1,221 | $272K | 0.3% | $226.37 | +0.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 539 | $242K | 0.3% | $415.80 | +0.6% | COM | 22160K105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,648 | $196K | 0.2% | $117.05 | — | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 594 | $195K | 0.2% | $283.84 | +3.8% | COM | 437076102 |
| EFA | ISHARES TR | 2,355 | $184K | 0.2% | $79.06 | — | MSCI EAFE ETF | 464287465 |
| — | KIRKLAND LAKE GOLD LTD | 4,000 | $166K | 0.2% | $41.59 | — | Call | 49741E100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,254 | $154K | 0.2% | $124.17 | — | TECH ALPHADEX | 33734X176 |
| XLU | SELECT SECTOR SPDR TR | 2,151 | $137K | 0.2% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 271 | $117K | 0.1% | $431.73 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 328 | $111K | 0.1% | $318.58 | +12.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 575 | $86,000 | 0.1% | $147.95 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 1,264 | $77,000 | 0.1% | $60.92 | — | MSCI EMRG CHN | 46434G764 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 833 | $72,000 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $70,000 | 0.1% | $332.64 | +0.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 114 | $70,000 | 0.1% | $51.43 | +7.0% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 7,245 | $69,000 | 0.1% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| MTN | VAIL RESORTS INC | 199 | $66,000 | 0.1% | $308.42 | 0.0% | COM | 91879Q109 |
| MDT | MEDTRONIC PLC | 500 | $63,000 | 0.1% | $109.50 | +3.6% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 530 | $61,000 | 0.1% | $101.55 | 0.0% | COM | 136375102 |
| ITOT | ISHARES TR | 593 | $58,000 | 0.1% | $99.49 | — | CORE S&P TTL STK | 464287150 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,012 | $51,000 | 0.1% | $8.82 | — | COM | 035710409 |
| IXUS | ISHARES TR | 724 | $51,000 | 0.1% | $70.44 | — | CORE MSCI TOTAL | 46432F834 |
| — | AXONICS INC | 675 | $44,000 | 0.0% | $63.70 | — | COM | 05465P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141 | $38,000 | 0.0% | $279.44 | +0.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 39 | $33,000 | 0.0% | $846.15 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 24 | $33,000 | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 18 | $30,000 | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 124 | $30,000 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| DE | DEERE & CO | 73 | $24,000 | 0.0% | $342.83 | -1.0% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 86 | $23,000 | 0.0% | $221.28 | +12.4% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 476 | $20,000 | 0.0% | $36.56 | -1.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 52 | $20,000 | 0.0% | $387.57 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 50 | $20,000 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 90 | $19,000 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 72 | $19,000 | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 340 | $19,000 | 0.0% | $49.06 | +4.7% | CL A | 20030N101 |
| — | ATLASSIAN CORP PLC | 46 | $18,000 | 0.0% | $256.14 | — | CL A | G06242104 |
| NKE | NIKE INC | 125 | $18,000 | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $18,000 | 0.0% | $14.81 | +34.4% | COM NEW | 032797300 |
| EXC | EXELON CORP | 354 | $17,000 | 0.0% | $27.36 | +7.1% | COM | 30161N101 |
| APPN | APPIAN CORP | 168 | $16,000 | 0.0% | $113.60 | -2.5% | CL A | 03782L101 |
| CSX | CSX CORP | 495 | $15,000 | 0.0% | $30.96 | -2.6% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 248 | $15,000 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| JEF | JEFFERIES FINL GROUP INC | 410 | $15,000 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| TXN | TEXAS INSTRS INC | 76 | $15,000 | 0.0% | $164.21 | +2.3% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 81 | $14,000 | 0.0% | $168.00 | +8.3% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $14,000 | 0.0% | $369.03 | +4.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 115 | $14,000 | 0.0% | $107.28 | +5.8% | COM | 002824100 |
| ROKU | ROKU INC | 45 | $14,000 | 0.0% | $353.72 | +6.5% | COM CL A | 77543R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46 | $13,000 | 0.0% | $125.25 | +8.4% | COM | 679580100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23 | $13,000 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 56 | $13,000 | 0.0% | $244.25 | — | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 62 | $13,000 | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 225 | $13,000 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $13,000 | 0.0% | $424.94 | +12.4% | COM | 902252105 |
| KLAC | KLA CORP | 35 | $12,000 | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| CRM | SALESFORCE COM INC | 44 | $12,000 | 0.0% | $230.34 | +8.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $12,000 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| CE | CELANESE CORP DEL | 80 | $12,000 | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| HON | HONEYWELL INTL INC | 55 | $12,000 | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| NIO | NIO INC | 300 | $11,000 | 0.0% | $53.33 | — | SPON ADS | 62914V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $11,000 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64 | $10,000 | 0.0% | $155.84 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 88 | $10,000 | 0.0% | $113.64 | — | MBS ETF | 464288588 |
| MPC | MARATHON PETE CORP | 149 | $9,000 | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| — | NIKOLA CORP | 850 | $9,000 | 0.0% | $17.65 | — | COM | 654110105 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $9,000 | 0.0% | $591.84 | +14.7% | COM | 016255101 |
| WYNN | WYNN RESORTS LTD | 95 | $8,000 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| USIG | ISHARES TR | 140 | $8,000 | 0.0% | $57.14 | — | USD INV GRDE ETF | 464288620 |
| VOYA | VOYA FINANCIAL INC | 135 | $8,000 | 0.0% | $60.31 | -2.9% | COM | 929089100 |
| LOW | LOWES COS INC | 34 | $7,000 | 0.0% | $179.51 | +2.3% | COM | 548661107 |
| MASI | MASIMO CORP | 26 | $7,000 | 0.0% | $228.17 | +18.8% | COM | 574795100 |
| PLD | PROLOGIS INC. | 55 | $7,000 | 0.0% | $102.35 | +11.6% | COM | 74340W103 |
| DDS | DILLARDS INC | 32 | $6,000 | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| — | SWITCH INC | 250 | $6,000 | 0.0% | $20.00 | — | CL A | 87105L104 |
| YUM | YUM BRANDS INC | 47 | $6,000 | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| DTST | DATA STORAGE CORP | 1,125 | $5,000 | 0.0% | $3.06 | +63.9% | COM NEW | 23786R201 |
| HUBS | HUBSPOT INC | 6 | $4,000 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| HCA | HCA HEALTHCARE INC | 15 | $4,000 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 99 | $4,000 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 36 | $4,000 | 0.0% | $87.09 | -4.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 23 | $4,000 | 0.0% | $147.67 | +5.2% | COM | 032654105 |
| — | EXCHANGE TRADED CONCEPTS TR | 50 | $4,000 | 0.0% | $64.00 | — | NORTH SHOR GBL | 301505715 |
| SNAP | SNAP INC | 49 | $4,000 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| BX | BLACKSTONE INC | 32 | $4,000 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4,000 | 0.0% | $176.27 | +6.5% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 34 | $4,000 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 173 | $4,000 | 0.0% | $23.66 | +3.1% | CL A | 69608A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7 | $4,000 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,000 | 0.0% | $144.91 | +3.7% | COM | 478160104 |
| KBA | KRANESHARES TR | 68 | $3,000 | 0.0% | $44.12 | — | BOSERA MSCI CH | 500767405 |
| INDA | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | — | MSCI INDIA ETF | 46429B598 |
| NSC | NORFOLK SOUTHN CORP | 13 | $3,000 | 0.0% | $250.29 | -6.7% | COM | 655844108 |
| HEDJ | WISDOMTREE TR | 37 | $3,000 | 0.0% | $81.08 | — | EUROPE HEDGED EQ | 97717X701 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $3,000 | 0.0% | $195.61 | +6.2% | COM | 502431109 |
| CLX | CLOROX CO DEL | 17 | $3,000 | 0.0% | $157.42 | -5.1% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 16 | $3,000 | 0.0% | $170.87 | +4.5% | COM | 369550108 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $3,000 | 0.0% | $26.79 | — | COM | 35909D109 |
| RH | RH | 5 | $3,000 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| ABNB | AIRBNB INC | 15 | $3,000 | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,000 | 0.0% | $260.73 | -5.3% | COM | 009158106 |
| PAYX | PAYCHEX INC | 31 | $3,000 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| QCOM | QUALCOMM INC | 24 | $3,000 | 0.0% | $123.27 | +4.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 13 | $3,000 | 0.0% | $222.12 | +2.7% | COM | 075887109 |
| ASML | ASML HOLDING N V | 4 | $3,000 | 0.0% | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| ES | EVERSOURCE ENERGY | 28 | $2,000 | 0.0% | $70.29 | +3.7% | COM | 30040W108 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.48 | +0.1% | COM | 09228F103 |
| BYD | BOYD GAMING CORP | 25 | $2,000 | 0.0% | $60.52 | -6.0% | COM | 103304101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 | $2,000 | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| SE | SEA LTD | 5 | $2,000 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 9 | $2,000 | 0.0% | $174.84 | -0.4% | COM | 254687106 |
| XYZ | SQUARE INC | 10 | $2,000 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| ARKK | ARK ETF TR | 20 | $2,000 | 0.0% | $115.00 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 29 | $2,000 | 0.0% | $50.04 | -3.2% | COM | 30231G102 |
| TSLA | TESLA INC | 2 | $2,000 | 0.0% | $217.09 | +8.4% | COM | 88160R101 |
| WPC | WP CAREY INC | 26 | $2,000 | 0.0% | $79.88 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 105 | $2,000 | 0.0% | $13.71 | -3.3% | COM | 49456B101 |
| CCL | CARNIVAL CORP | 65 | $2,000 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HYLN | HYLIION HOLDINGS CORP | 270 | $2,000 | 0.0% | $10.46 | -11.9% | COMMON STOCK | 449109107 |
| FDS | FACTSET RESH SYS INC | 6 | $2,000 | 0.0% | $313.37 | +11.3% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 27 | $2,000 | 0.0% | $47.26 | +4.3% | COM | 20825C104 |
| NET | CLOUDFLARE INC | 20 | $2,000 | 0.0% | $82.78 | +44.3% | CL A COM | 18915M107 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1,000 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $52.63 | — | NASDAQ CYB ETF | 33734X846 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 61 | $1,000 | 0.0% | $23.76 | — | FST TR GLB FD | 33739H101 |
| — | FISKER INC | 72 | $1,000 | 0.0% | $13.89 | — | CL A COM STK | 33813J106 |
| GE | GENERAL ELECTRIC CO | 6 | $1,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $56.71 | -9.6% | COM | 37045V100 |
| CLOU | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | CLOUD COMPUTNG | 37954Y442 |
| GDDY | GODADDY INC | 12 | $1,000 | 0.0% | $77.40 | 0.0% | CL A | 380237107 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $79.64 | +1.8% | COM | 418056107 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1,000 | 0.0% | $150.81 | +7.9% | COM | 426281101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 45781V101 |
| INTC | INTEL CORP | 20 | $1,000 | 0.0% | $53.58 | -7.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 20 | $1,000 | 0.0% | $47.53 | +3.6% | COM | 17275R102 |
| KO | COCA COLA CO | 10 | $1,000 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,000 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 7 | $1,000 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| PSTG | PURE STORAGE INC | 21 | $1,000 | 0.0% | $22.08 | 0.0% | CL A | 74624M102 |
| PINS | PINTEREST INC | 20 | $1,000 | 0.0% | $69.72 | -11.9% | CL A | 72352L106 |
| PMT | PENNYMAC MTG INVT TR | 65 | $1,000 | 0.0% | $15.86 | — | COM | 70931T103 |
| LUV | SOUTHWEST AIRLS CO | 13 | $1,000 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| — | SPARTANNASH CO | 51 | $1,000 | 0.0% | $19.61 | — | COM | 847215100 |
| — | STEEL CONNECT INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 858098106 |
| PTON | PELOTON INTERACTIVE INC | 9 | $1,000 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| FVRR | FIVERR INTL LTD | 5 | $1,000 | 0.0% | $207.44 | -2.9% | ORD SHS | M4R82T106 |
| RCL | ROYAL CARIBBEAN GROUP | 6 | $1,000 | 0.0% | $79.49 | 0.0% | COM | V7780T103 |
| ABBV | ABBVIE INC | 10 | $1,000 | 0.0% | $94.76 | +2.6% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 13 | $1,000 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1,000 | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.46 | 0.0% | COM | 07373V105 |
| BYND | BEYOND MEAT INC | 8 | $1,000 | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| BA | BOEING CO | 3 | $1,000 | 0.0% | $241.76 | -7.8% | COM | 097023105 |
| LMND | LEMONADE INC | 15 | $1,000 | 0.0% | $90.80 | -11.2% | COM | 52567D107 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| MMM | 3M CO | 4 | $1,000 | 0.0% | $140.42 | -2.2% | COM | 88579Y101 |
| — | TILRAY INC | 49 | $1,000 | 0.0% | $20.41 | — | COM CL 2 | 88688T100 |
| UAL | UNITED AIRLS HLDGS INC | 11 | $1,000 | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| TDOC | TELADOC HEALTH INC | 5 | $1,000 | 0.0% | $162.03 | -10.1% | COM | 87918A105 |
| U | UNITY SOFTWARE INC | 5 | $1,000 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| VUG | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | TOTAL STK MKT | 922908769 |
| VTRS | VIATRIS INC | 100 | $1,000 | 0.0% | $11.87 | -1.2% | COM | 92556V106 |
| JD | JD.COM INC | 20 | $1,000 | 0.0% | $75.00 | — | SPON ADR CL A | 47215P106 |
| ITB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | US HOME CONS ETF | 464288752 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $1,000 | 0.0% | $333.04 | +1.2% | CL A | 98980L101 |
| — | ZYNGA INC | 110 | $1,000 | 0.0% | $9.09 | — | CL A | 98986T108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37 | $1,000 | 0.0% | $27.03 | — | PARTNERSHIP UNIT | G16258108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20 | $1,000 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| BND | VANGUARD BD INDEX FDS | 2 | $0 | 0.0% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| LVS | LAS VEGAS SANDS CORP | 8 | $0 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $170.94 | — | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 4 | $0 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | $140.29 | 0.0% | COM | 46625H100 |
| WB | WEIBO CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| WMT | WALMART INC | 3 | $0 | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| — | WORLD WRESTLING ENTMT INC | 7 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $53.85 | — | FTSE EMR MKT ETF | 922042858 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10 | $0 | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| T | AT&T INC | 11 | $0 | 0.0% | $16.91 | -4.9% | COM | 00206R102 |
| — | ATOSSA THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 04962H506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $0 | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21 | $0 | 0.0% | $47.62 | — | COM | 293792107 |
| OZK | BANK OZK | 4 | $0 | 0.0% | $35.29 | +0.7% | COM | 06417N103 |
| PETV | PETVIVO HLDGS INC | 5 | $0 | 0.0% | $5.46 | 0.0% | COM NEW | 716817408 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10 | $0 | 0.0% | — | — | COM | 875465106 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | — | — | COM CL A | 26142R104 |
| SDY | SPDR SER TR | 4 | $0 | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | SPIRIT AIRLS INC | 14 | $0 | 0.0% | — | — | COM | 848577102 |
| — | SKILLZ INC | 25 | $0 | 0.0% | $40.00 | — | COM | 83067L109 |
| — | SILVERSUN TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $0 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| OGN | ORGANON & CO | 14 | $0 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| RXT | RACKSPACE TECHNOLOGY INC | 23 | $0 | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| — | CONTEXTLOGIC INC | 32 | $0 | 0.0% | — | — | COM CL A | 21077C107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $0 | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| F | FORD MTR CO DEL | 25 | $0 | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| EWW | ISHARES INC | 4 | $0 | 0.0% | $49.02 | — | MSCI MEXICO ETF | 464286822 |
| — | INVITAE CORP | 10 | $0 | 0.0% | — | — | COM | 46185L103 |
| CMPS | COMPASS PATHWAYS PLC | 16 | $0 | 0.0% | — | — | SPONSORED ADS | 20451W101 |