Location: Dallas, TX
CIK: 0001878326 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TR | 414,503 | $11.13M | 10.6% | $27.63 | — | QUADRTC INT RT | 500767736 |
| TIP | ISHARES TR | 62,040 | $8.016M | 7.6% | $128.05 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 45,475 | $5.188M | 4.9% | $115.29 | — | CORE US AGGBD ET | 464287226 |
| RPV | INVESCO EXCHANGE TRADED FD T | 57,584 | $4.654M | 4.4% | $78.18 | — | S&P500 PUR VAL | 46137V258 |
| XLB | SELECT SECTOR SPDR TR | 46,167 | $4.183M | 4.0% | $81.22 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 68,355 | $3.794M | 3.6% | $52.88 | — | ENERGY | 81369Y506 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 49,465 | $3.616M | 3.4% | $66.39 | — | DEFENSIVE EQTY | 46138J775 |
| IYR | ISHARES TR | 29,224 | $3.394M | 3.2% | $102.35 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 23,629 | $3.329M | 3.2% | $127.37 | — | SBI HEALTHCARE | 81369Y209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,063 | $3.176M | 3.0% | $187.89 | — | S&P500 PUR GWT | 46137V266 |
| KBWB | INVESCO EXCH TRADED FD TR II | 45,617 | $3.095M | 2.9% | $65.28 | — | KBW BK ETF | 46138E628 |
| QUAL | ISHARES TR | 21,209 | $3.087M | 2.9% | $132.96 | — | MSCI USA QLT FCT | 46432F339 |
| SPHB | INVESCO EXCH TRADED FD TR II | 38,921 | $3.076M | 2.9% | $75.17 | — | S&P 500 HB ETF | 46138E370 |
| STLD | STEEL DYNAMICS INC | 44,187 | $2.743M | 2.6% | $55.30 | +5.9% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 14,889 | $2.485M | 2.4% | $129.32 | +16.5% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 23,416 | $2.478M | 2.4% | $102.51 | — | SBI INT-INDS | 81369Y704 |
| IYT | ISHARES TR | 8,947 | $2.474M | 2.4% | $256.65 | — | US TRSPRTION | 464287192 |
| SMH | VANECK ETF TRUST | 7,776 | $2.401M | 2.3% | $260.37 | — | SEMICONDUCTR ETF | 92189F676 |
| CMA | COMERICA INC | 27,096 | $2.357M | 2.2% | $59.08 | +18.9% | COM | 200340107 |
| — | KIRKLAND LAKE GOLD LTD | 54,913 | $2.304M | 2.2% | $41.60 | — | COM | 49741E100 |
| MSFT | MICROSOFT CORP | 6,396 | $2.151M | 2.0% | $251.15 | +24.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 12,521 | $2.141M | 2.0% | $164.88 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,467 | $2.036M | 1.9% | $126.86 | +22.0% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,583 | $1.854M | 1.8% | $159.51 | — | SHS | 337345102 |
| AMZN | AMAZON COM INC | 492 | $1.64M | 1.6% | $166.43 | +2.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,891 | $1.425M | 1.4% | $205.08 | -9.0% | COM | 149123101 |
| FDX | FEDEX CORP | 5,482 | $1.418M | 1.3% | $266.69 | -17.5% | COM | 31428X106 |
| SHY | ISHARES TR | 15,282 | $1.307M | 1.2% | $86.12 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 416 | $1.204M | 1.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| WOOD | ISHARES TR | 9,303 | $856K | 0.8% | $86.92 | — | GL TIMB FORE ETF | 464288174 |
| USO | UNITED STS OIL FD LP | 14,993 | $815K | 0.8% | $49.92 | — | UNITS | 91232N207 |
| COPX | GLOBAL X FDS | 21,324 | $787K | 0.7% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| GOOGL | ALPHABET INC | 265 | $768K | 0.7% | $119.29 | +19.8% | CAP STK CL A | 02079K305 |
| CORN | TEUCRIUM COMMODITY TR | 34,982 | $754K | 0.7% | $21.37 | — | CORN FD SHS | 88166A102 |
| MA | MASTERCARD INCORPORATED | 1,360 | $489K | 0.5% | $354.85 | -4.8% | CL A | 57636Q104 |
| V | VISA INC | 1,636 | $355K | 0.3% | $221.75 | -6.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 539 | $306K | 0.3% | $415.80 | +17.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 681 | $283K | 0.3% | $291.42 | +17.8% | COM | 437076102 |
| META | META PLATFORMS INC | 666 | $224K | 0.2% | $324.22 | +1.7% | CL A | 30303M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,648 | $205K | 0.2% | $117.05 | — | HLTH CARE ALPH | 33734X143 |
| EFA | ISHARES TR | 2,355 | $185K | 0.2% | $79.06 | — | MSCI EAFE ETF | 464287465 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,254 | $166K | 0.2% | $124.17 | — | TECH ALPHADEX | 33734X176 |
| XLU | SELECT SECTOR SPDR TR | 2,151 | $154K | 0.1% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 514 | $151K | 0.1% | $26.28 | +4.5% | COM | 67066G104 |
| — | REATA PHARMACEUTICALS INC | 5,600 | $148K | 0.1% | $141.48 | — | CL A | 75615P103 |
| IVV | ISHARES TR | 271 | $129K | 0.1% | $431.73 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 13,863 | $114K | 0.1% | $9.48 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE NATL MUN OPPORT | 4,750 | $105K | 0.1% | $22.11 | — | COM SHS | 27829L105 |
| JNJ | JOHNSON & JOHNSON | 603 | $103K | 0.1% | $145.08 | +0.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 575 | $100K | 0.1% | $147.95 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 1,510 | $96,000 | 0.1% | $50.43 | +0.1% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 261 | $94,000 | 0.1% | $340.99 | +0.9% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,013 | $87,000 | 0.1% | $77.74 | +2.0% | COM | 75513E101 |
| EMXC | ISHARES INC | 1,387 | $84,000 | 0.1% | $60.89 | — | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 284 | $76,000 | 0.1% | $223.59 | +2.7% | COM | 580135101 |
| HYMB | SPDR SER TR | 1,250 | $75,000 | 0.1% | $60.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| NFLX | NETFLIX INC | 124 | $75,000 | 0.1% | $52.43 | +21.9% | COM | 64110L106 |
| — | BLACKROCK MUNIASSETS FD INC | 5,000 | $74,000 | 0.1% | $14.80 | — | COM | 09254J102 |
| CRM | SALESFORCE COM INC | 286 | $73,000 | 0.1% | $270.34 | +2.7% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 583 | $72,000 | 0.1% | $102.94 | +13.5% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241 | $72,000 | 0.1% | $282.33 | +1.4% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 77 | $70,000 | 0.1% | $877.21 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 755 | $66,000 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| MTN | VAIL RESORTS INC | 199 | $65,000 | 0.1% | $308.42 | +10.5% | COM | 91879Q109 |
| DE | DEERE & CO | 191 | $65,000 | 0.1% | $334.03 | -1.6% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 406 | $64,000 | 0.1% | $147.77 | +0.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 593 | $63,000 | 0.1% | $99.49 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 536 | $63,000 | 0.1% | $95.49 | +0.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 434 | $59,000 | 0.1% | $101.55 | +0.2% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 202 | $57,000 | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| AVGO | BROADCOM INC | 85 | $57,000 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,104 | $56,000 | 0.1% | $47.04 | -1.9% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 1,227 | $55,000 | 0.1% | $39.29 | +4.4% | COM | 060505104 |
| IXUS | ISHARES TR | 724 | $51,000 | 0.0% | $70.44 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 308 | $50,000 | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 237 | $49,000 | 0.0% | $186.71 | -0.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 463 | $48,000 | 0.0% | $109.50 | -6.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 261 | $48,000 | 0.0% | $143.97 | +1.5% | COM | 747525103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,012 | $47,000 | 0.0% | $8.82 | — | COM | 035710409 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $47,000 | 0.0% | $401.83 | +5.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 606 | $46,000 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 162 | $45,000 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 241 | $45,000 | 0.0% | $168.27 | +1.1% | COM | 882508104 |
| LOW | LOWES COS INC | 166 | $43,000 | 0.0% | $211.56 | +3.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 273 | $42,000 | 0.0% | $158.35 | -0.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 439 | $42,000 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| NKE | NIKE INC | 238 | $40,000 | 0.0% | $139.38 | +10.9% | CL B | 654106103 |
| BA | BOEING CO | 197 | $40,000 | 0.0% | $211.74 | -0.2% | COM | 097023105 |
| NOW | SERVICENOW INC | 62 | $40,000 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 94 | $39,000 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 186 | $38,000 | 0.0% | $173.96 | +2.6% | SHS | G8994E103 |
| KLAC | KLA CORP | 89 | $38,000 | 0.0% | $344.11 | +7.4% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 133 | $36,000 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 380 | $36,000 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $35,000 | 0.0% | $584.42 | +7.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $34,000 | 0.0% | $107.05 | +25.6% | COM | 007903107 |
| SHOP | SHOPIFY INC | 24 | $33,000 | 0.0% | $123.22 | +18.6% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,100 | $33,000 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| ABT | ABBOTT LABS | 231 | $33,000 | 0.0% | $113.01 | +5.0% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 52 | $33,000 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 368 | $32,000 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124 | $31,000 | 0.0% | $202.78 | +2.2% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 81 | $31,000 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| UNP | UNION PAC CORP | 120 | $30,000 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 518 | $30,000 | 0.0% | $47.51 | +4.6% | COM | 89832Q109 |
| — | LAM RESEARCH CORP | 42 | $30,000 | 0.0% | $714.29 | — | COM | 512807108 |
| KO | COCA COLA CO | 487 | $29,000 | 0.0% | $49.17 | +0.0% | COM | 191216100 |
| USB | US BANCORP DEL | 521 | $29,000 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 124 | $29,000 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 239 | $28,000 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $27,000 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 378 | $27,000 | 0.0% | $61.54 | +1.8% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,250 | $27,000 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 107 | $25,000 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 143 | $25,000 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 210 | $25,000 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 86 | $25,000 | 0.0% | $221.28 | +8.2% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 116 | $24,000 | 0.0% | $183.27 | +1.1% | COM | 369550108 |
| PFE | PFIZER INC | 400 | $24,000 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| FDS | FACTSET RESH SYS INC | 49 | $24,000 | 0.0% | $416.67 | +3.5% | COM | 303075105 |
| MELI | MERCADOLIBRE INC | 18 | $24,000 | 0.0% | $1468.10 | -4.3% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 353 | $23,000 | 0.0% | $54.87 | +0.8% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 163 | $23,000 | 0.0% | $115.29 | +2.5% | COM | 988498101 |
| CB | CHUBB LIMITED | 120 | $23,000 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 131 | $23,000 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 50 | $23,000 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186 | $22,000 | 0.0% | $119.20 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 49 | $22,000 | 0.0% | $387.57 | — | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 58 | $22,000 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| INTU | INTUIT | 33 | $21,000 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 119 | $21,000 | 0.0% | $161.38 | +2.0% | COM | 032654105 |
| EXC | EXELON CORP | 354 | $20,000 | 0.0% | $27.36 | +18.9% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 220 | $20,000 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $20,000 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 188 | $19,000 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| CSX | CSX CORP | 495 | $19,000 | 0.0% | $30.96 | +7.5% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 95 | $19,000 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| EBAY | EBAY INC. | 275 | $18,000 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 200 | $17,000 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 118 | $17,000 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 258 | $17,000 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $17,000 | 0.0% | $14.81 | +28.3% | COM NEW | 032797300 |
| — | ATLASSIAN CORP PLC | 44 | $17,000 | 0.0% | $256.14 | — | CL A | G06242104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128 | $17,000 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 61 | $17,000 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 106 | $17,000 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| JEF | JEFFERIES FINL GROUP INC | 410 | $16,000 | 0.0% | $29.12 | +15.8% | COM | 47233W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46 | $16,000 | 0.0% | $125.25 | +31.8% | COM | 679580100 |
| UPS | UNITED PARCEL SERVICE INC | 74 | $16,000 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| WDAY | WORKDAY INC | 59 | $16,000 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 183 | $16,000 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| AON | AON PLC | 52 | $16,000 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 253 | $16,000 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 93 | $16,000 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| SEIC | SEI INVTS CO | 248 | $15,000 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| DOV | DOVER CORP | 85 | $15,000 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 500 | $15,000 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| CAG | CONAGRA BRANDS INC | 433 | $15,000 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 59 | $15,000 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 182 | $15,000 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $15,000 | 0.0% | $424.94 | +21.8% | COM | 902252105 |
| CI | CIGNA CORP NEW | 64 | $15,000 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 171 | $15,000 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| — | EQUITY COMWLTH | 576 | $15,000 | 0.0% | $26.04 | — | COM SH BEN INT | 294628102 |
| ITW | ILLINOIS TOOL WKS INC | 62 | $15,000 | 0.0% | $205.01 | +2.6% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 266 | $15,000 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 115 | $14,000 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| — | LINDE PLC | 39 | $14,000 | 0.0% | $358.97 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 266 | $14,000 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| — | SANDERSON FARMS INC | 74 | $14,000 | 0.0% | $189.19 | — | COM | 800013104 |
| — | DISCOVER FINL SVCS | 118 | $14,000 | 0.0% | $118.64 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 72 | $14,000 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| EIX | EDISON INTL | 208 | $14,000 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156 | $14,000 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| ZTS | ZOETIS INC | 59 | $14,000 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 1,023 | $14,000 | 0.0% | $11.19 | -0.7% | COM | 92556V106 |
| DEO | DIAGEO PLC | 64 | $14,000 | 0.0% | $218.75 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 129 | $14,000 | 0.0% | $108.53 | — | ADR | 670100205 |
| CME | CME GROUP INC | 60 | $14,000 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 857 | $14,000 | 0.0% | $13.26 | -0.5% | COM | 49456B101 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| CE | CELANESE CORP DEL | 80 | $13,000 | 0.0% | $146.80 | +3.4% | COM | 150870103 |
| XOM | EXXON MOBIL CORP | 216 | $13,000 | 0.0% | $53.39 | +1.0% | COM | 30231G102 |
| SNN | SMITH & NEPHEW PLC | 385 | $13,000 | 0.0% | $33.77 | — | SPDN ADR NEW | 83175M205 |
| DUK | DUKE ENERGY CORP NEW | 125 | $13,000 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| DXCM | DEXCOM INC | 25 | $13,000 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 116 | $13,000 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 76 | $13,000 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| MSCI | MSCI INC | 20 | $12,000 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 250 | $12,000 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| ICUI | ICU MED INC | 50 | $12,000 | 0.0% | $233.59 | 0.0% | COM | 44930G107 |
| ENB | ENBRIDGE INC | 300 | $12,000 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| — | CERNER CORP | 132 | $12,000 | 0.0% | $90.91 | — | COM | 156782104 |
| — | TE CONNECTIVITY LTD | 72 | $12,000 | 0.0% | $166.67 | — | SHS | H84989104 |
| EXPE | EXPEDIA GROUP INC | 63 | $11,000 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81 | $11,000 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | HOLLYFRONTIER CORP | 350 | $11,000 | 0.0% | $31.43 | — | COM | 436106108 |
| APPN | APPIAN CORP | 168 | $11,000 | 0.0% | $113.60 | -26.8% | CL A | 03782L101 |
| — | BECTON DICKINSON & CO | 218 | $11,000 | 0.0% | $50.46 | — | 6% DP CONV PFD B | 075887406 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $11,000 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| IJH | ISHARES TR | 40 | $11,000 | 0.0% | $275.00 | — | CORE S&P MCP ETF | 464287507 |
| — | SWITCH INC | 383 | $11,000 | 0.0% | $23.03 | — | CL A | 87105L104 |
| DOCU | DOCUSIGN INC | 72 | $11,000 | 0.0% | $223.60 | +2.0% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 122 | $11,000 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 21 | $10,000 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 400 | $10,000 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| NIO | NIO INC | 300 | $10,000 | 0.0% | $53.33 | — | SPON ADS | 62914V106 |
| ROKU | ROKU INC | 45 | $10,000 | 0.0% | $353.72 | -23.7% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 88 | $10,000 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 29 | $10,000 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| EOG | EOG RES INC | 115 | $10,000 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26 | $10,000 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| VO | VANGUARD INDEX FDS | 38 | $10,000 | 0.0% | $263.16 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 149 | $10,000 | 0.0% | $52.29 | +11.7% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64 | $10,000 | 0.0% | $155.84 | — | S&P500 EQL WGT | 46137V357 |
| EG | EVEREST RE GROUP LTD | 37 | $10,000 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| EXR | EXTRA SPACE STORAGE INC | 45 | $10,000 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| PH | PARKER-HANNIFIN CORP | 33 | $10,000 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| IVW | ISHARES TR | 119 | $10,000 | 0.0% | $84.03 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 69 | $10,000 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| KTB | KONTOOR BRANDS INC | 200 | $10,000 | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| DGRO | ISHARES TR | 169 | $9,000 | 0.0% | $53.25 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 88 | $9,000 | 0.0% | $113.64 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 111 | $9,000 | 0.0% | $81.08 | — | MSCI USA MIN VOL | 46429B697 |
| — | UNILEVER PLC | 167 | $9,000 | 0.0% | $53.89 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES TR | 47 | $9,000 | 0.0% | $191.05 | — | MSCI USA MMENTM | 46432F396 |
| DRI | DARDEN RESTAURANTS INC | 60 | $9,000 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| HTO | SJW GROUP | 127 | $9,000 | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| WMT | WALMART INC | 61 | $9,000 | 0.0% | $45.19 | -0.0% | COM | 931142103 |
| VOYA | VOYA FINANCIAL INC | 135 | $9,000 | 0.0% | $60.31 | +0.8% | COM | 929089100 |
| PLD | PROLOGIS INC. | 55 | $9,000 | 0.0% | $102.35 | +28.9% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC | 21 | $9,000 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| RELX | RELX PLC | 291 | $9,000 | 0.0% | $30.93 | — | SPONSORED ADR | 759530108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $9,000 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $9,000 | 0.0% | $591.84 | +8.6% | COM | 016255101 |
| RCL | ROYAL CARIBBEAN GROUP | 120 | $9,000 | 0.0% | $79.81 | +0.0% | COM | V7780T103 |
| — | HORIZON THERAPEUTICS PUB L | 86 | $9,000 | 0.0% | $104.65 | — | SHS | G46188101 |
| SCHW | SCHWAB CHARLES CORP | 108 | $9,000 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 36 | $8,000 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| GSLC | GOLDMAN SACHS ETF TR | 83 | $8,000 | 0.0% | $96.39 | — | ACTIVEBETA US LG | 381430503 |
| AEE | AMEREN CORP | 89 | $8,000 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| USIG | ISHARES TR | 140 | $8,000 | 0.0% | $57.14 | — | USD INV GRDE ETF | 464288620 |
| CALM | CAL MAINE FOODS INC | 211 | $8,000 | 0.0% | $28.15 | 0.0% | COM NEW | 128030202 |
| ABBNY | ABB LTD | 207 | $8,000 | 0.0% | $38.65 | — | SPONSORED ADR | 000375204 |
| WYNN | WYNN RESORTS LTD | 95 | $8,000 | 0.0% | $95.95 | -10.3% | COM | 983134107 |
| MASI | MASIMO CORP | 26 | $8,000 | 0.0% | $228.17 | +24.8% | COM | 574795100 |
| — | NIKOLA CORP | 850 | $8,000 | 0.0% | $17.65 | — | COM | 654110105 |
| PWR | QUANTA SVCS INC | 70 | $8,000 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 99 | $8,000 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| CMI | CUMMINS INC | 37 | $8,000 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| DOW | DOW INC | 137 | $8,000 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $7,000 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 34 | $7,000 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $7,000 | 0.0% | $561.09 | +1.2% | CL A | 989207105 |
| CCK | CROWN HLDGS INC | 66 | $7,000 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| OZK | BANK OZK | 143 | $7,000 | 0.0% | $39.01 | +0.3% | COM | 06417N103 |
| — | HEALTHCARE RLTY TR | 228 | $7,000 | 0.0% | $30.70 | — | COM | 421946104 |
| IT | GARTNER INC | 22 | $7,000 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| ENSG | ENSIGN GROUP INC | 82 | $7,000 | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| AVY | AVERY DENNISON CORP | 33 | $7,000 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| — | ESSENTIAL UTILS INC | 101 | $7,000 | 0.0% | $69.31 | — | UNIT 04/30/2022 | 29670G201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26 | $7,000 | 0.0% | $255.92 | — | COM | 45781V101 |
| AVB | AVALONBAY CMNTYS INC | 28 | $7,000 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| EFV | ISHARES TR | 143 | $7,000 | 0.0% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| TDG | TRANSDIGM GROUP INC | 11 | $7,000 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| TD | TORONTO DOMINION BK ONT | 92 | $7,000 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $7,000 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| CDW | CDW CORP | 33 | $7,000 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| TJX | TJX COS INC NEW | 89 | $7,000 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| PTC | PTC INC | 56 | $7,000 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| UFPI | UFP INDUSTRIES INC | 61 | $6,000 | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| — | CMC MATERIALS INC | 31 | $6,000 | 0.0% | $193.55 | — | COM | 12571T100 |
| BILL | BILL COM HLDGS INC | 23 | $6,000 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| CHRD | OASIS PETROLEUM INC | 44 | $6,000 | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| UMH | UMH PPTYS INC | 214 | $6,000 | 0.0% | $28.04 | — | COM | 903002103 |
| BSX | BOSTON SCIENTIFIC CORP | 136 | $6,000 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 66 | $6,000 | 0.0% | $90.91 | — | COM | 65341D102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46 | $6,000 | 0.0% | $129.58 | -2.6% | COM | 98956P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 42 | $6,000 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| LKFN | LAKELAND FINL CORP | 71 | $6,000 | 0.0% | $65.73 | 0.0% | COM | 511656100 |
| PUK | PRUDENTIAL PLC | 164 | $6,000 | 0.0% | $36.59 | — | ADR | 74435K204 |
| ENTG | ENTEGRIS INC | 42 | $6,000 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| HSY | HERSHEY CO | 33 | $6,000 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| AME | AMETEK INC | 41 | $6,000 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| DOO | BRP INC | 67 | $6,000 | 0.0% | $83.68 | 0.0% | COM SUN VTG | 05577W200 |
| SCVL | SHOE CARNIVAL INC | 154 | $6,000 | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| SXI | STANDEX INTL CORP | 54 | $6,000 | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| CHE | CHEMED CORP NEW | 11 | $6,000 | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| EHC | ENCOMPASS HEALTH CORP | 72 | $5,000 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 96 | $5,000 | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| AL | AIR LEASE CORP | 110 | $5,000 | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| CPK | CHESAPEAKE UTILS CORP | 36 | $5,000 | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| AUDC | AUDIOCODES LTD | 139 | $5,000 | 0.0% | $30.42 | 0.0% | ORD | M15342104 |
| HDB | HDFC BANK LTD | 83 | $5,000 | 0.0% | $60.24 | — | SPONSORED ADS | 40415F101 |
| — | ALLEGHANY CORP MD | 7 | $5,000 | 0.0% | $714.29 | — | COM | 017175100 |
| SSTK | SHUTTERSTOCK INC | 43 | $5,000 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| HLNE | HAMILTON LANE INC | 51 | $5,000 | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| HOMB | HOME BANCSHARES INC | 214 | $5,000 | 0.0% | $24.62 | 0.0% | COM | 436893200 |
| SON | SONOCO PRODS CO | 86 | $5,000 | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| EVR | EVERCORE INC | 38 | $5,000 | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| IPAR | INTER PARFUMS INC | 46 | $5,000 | 0.0% | $89.74 | 0.0% | COM | 458334109 |
| AVA | AVISTA CORP | 129 | $5,000 | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| BBY | BEST BUY INC | 46 | $5,000 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| BC | BRUNSWICK CORP | 53 | $5,000 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| KBH | KB HOME | 113 | $5,000 | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| UHS | UNIVERSAL HLTH SVCS INC | 39 | $5,000 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| NOG | NORTHERN OIL AND GAS INC MN | 261 | $5,000 | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| LKQ | LKQ CORP | 88 | $5,000 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| MNRO | MONRO INC | 80 | $5,000 | 0.0% | $59.08 | 0.0% | COM | 610236101 |
| LMAT | LEMAITRE VASCULAR INC | 107 | $5,000 | 0.0% | $49.72 | 0.0% | COM | 525558201 |
| LFUS | LITTELFUSE INC | 17 | $5,000 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| WCN | WASTE CONNECTIONS INC | 36 | $5,000 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| MGPI | MGP INGREDIENTS INC NEW | 60 | $5,000 | 0.0% | $75.39 | 0.0% | COM | 55303J106 |
| CNS | COHEN & STEERS INC | 57 | $5,000 | 0.0% | $80.62 | 0.0% | COM | 19247A100 |
| MTRN | MATERION CORP | 57 | $5,000 | 0.0% | $83.35 | 0.0% | COM | 576690101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 64 | $5,000 | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| PSX | PHILLIPS 66 | 66 | $5,000 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| DTE | DTE ENERGY CO | 40 | $5,000 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| AGM | FEDERAL AGRIC MTG CORP | 41 | $5,000 | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| LSTR | LANDSTAR SYS INC | 28 | $5,000 | 0.0% | $178.57 | — | COM | 515098101 |
| PAYX | PAYCHEX INC | 31 | $4,000 | 0.0% | $88.28 | +24.5% | COM | 704326107 |
| RIO | RIO TINTO PLC | 60 | $4,000 | 0.0% | $66.67 | — | SPONSORED ADR | 767204100 |
| RBLX | ROBLOX CORP | 37 | $4,000 | 0.0% | $94.30 | +3.0% | CL A | 771049103 |
| NSC | NORFOLK SOUTHN CORP | 13 | $4,000 | 0.0% | $250.29 | +2.0% | COM | 655844108 |
| MMS | MAXIMUS INC | 54 | $4,000 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| CLX | CLOROX CO DEL | 22 | $4,000 | 0.0% | $154.74 | -5.9% | COM | 189054109 |
| — | MANTECH INTERNATIONAL CORP | 58 | $4,000 | 0.0% | $68.97 | — | CL A | 564563104 |
| MSM | MSC INDL DIRECT INC | 45 | $4,000 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $4,000 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | THE AARONS COMPANY INC | 172 | $4,000 | 0.0% | $23.26 | — | COM | 00258W108 |
| ABM | ABM INDS INC | 88 | $4,000 | 0.0% | $41.41 | 0.0% | COM | 000957100 |
| KWR | QUAKER HOUGHTON | 18 | $4,000 | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| WMG | WARNER MUSIC GROUP CORP | 86 | $4,000 | 0.0% | $40.80 | 0.0% | COM CL A | 934550203 |
| POWI | POWER INTEGRATIONS INC | 38 | $4,000 | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| BWXT | BWX TECHNOLOGIES INC | 80 | $4,000 | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| — | EXCHANGE TRADED CONCEPTS TR | 50 | $4,000 | 0.0% | $64.00 | — | NORTH SHOR GBL | 301505715 |
| AQN | ALGONQUIN PWR UTILS CORP | 277 | $4,000 | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| BABA | ALIBABA GROUP HLDG LTD | 34 | $4,000 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| COLD | AMERICOLD RLTY TR | 108 | $4,000 | 0.0% | $37.04 | — | COM | 03064D108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 117 | $4,000 | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| BBD | BANCO BRADESCO S A | 1,035 | $4,000 | 0.0% | $3.86 | — | SP ADR PFD NEW | 059460303 |
| WRB | BERKLEY W R CORP | 48 | $4,000 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| CASY | CASEYS GEN STORES INC | 19 | $4,000 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| BLD | TOPBUILD CORP | 15 | $4,000 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| USPH | U S PHYSICAL THERAPY | 45 | $4,000 | 0.0% | $100.25 | 0.0% | COM | 90337L108 |
| CAE | CAE INC | 174 | $4,000 | 0.0% | $27.90 | 0.0% | COM | 124765108 |
| PKG | PACKAGING CORP AMER | 30 | $4,000 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| TFX | TELEFLEX INCORPORATED | 12 | $4,000 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| TTEK | TETRA TECH INC NEW | 23 | $4,000 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| CRAI | CRA INTL INC | 44 | $4,000 | 0.0% | $94.95 | 0.0% | COM | 12618T105 |
| KLIC | KULICKE & SOFFA INDS INC | 73 | $4,000 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| OLED | UNIVERSAL DISPLAY CORP | 22 | $4,000 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| KALU | KAISER ALUMINUM CORP | 39 | $4,000 | 0.0% | $85.61 | 0.0% | COM PAR $0.01 | 483007704 |
| UNF | UNIFIRST CORP MASS | 16 | $3,000 | 0.0% | $199.06 | 0.0% | COM | 904708104 |
| CWT | CALIFORNIA WTR SVC GROUP | 42 | $3,000 | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| UMBF | UMB FINL CORP | 24 | $3,000 | 0.0% | $103.16 | 0.0% | COM | 902788108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $3,000 | 0.0% | $195.61 | +4.0% | COM | 502431109 |
| 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 |
| CUZ | COUSINS PPTYS INC | 77 | $3,000 | 0.0% | $38.96 | — | COM NEW | 222795502 |
| HEDJ | WISDOMTREE TR | 37 | $3,000 | 0.0% | $81.08 | — | EUROPE HEDGED EQ | 97717X701 |
| NET | CLOUDFLARE INC | 20 | $3,000 | 0.0% | $82.78 | +102.4% | CL A COM | 18915M107 |
| WING | WINGSTOP INC | 15 | $3,000 | 0.0% | $167.61 | 0.0% | COM | 974155103 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $3,000 | 0.0% | $26.79 | — | COM | 35909D109 |
| DTST | DATA STORAGE CORP | 1,125 | $3,000 | 0.0% | $3.06 | +24.8% | COM NEW | 23786R201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 54 | $3,000 | 0.0% | $55.56 | — | COM | 007800105 |
| XRAY | DENTSPLY SIRONA INC | 50 | $3,000 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| MWA | MUELLER WTR PRODS INC | 187 | $3,000 | 0.0% | $14.07 | 0.0% | COM SER A | 624758108 |
| RGA | REINSURANCE GRP OF AMERICA I | 23 | $3,000 | 0.0% | $111.10 | 0.0% | COM NEW | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42 | $3,000 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| ASML | ASML HOLDING N V | 4 | $3,000 | 0.0% | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| SNAP | SNAP INC | 67 | $3,000 | 0.0% | $67.96 | -17.2% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,000 | 0.0% | $260.73 | +1.1% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 47 | $3,000 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| ES | EVERSOURCE ENERGY | 28 | $3,000 | 0.0% | $70.29 | +3.4% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 13 | $3,000 | 0.0% | $222.12 | +0.6% | COM | 075887109 |
| XYZ | BLOCK INC | 10 | $2,000 | 0.0% | $231.94 | -6.6% | CL A | 852234103 |
| ABNB | AIRBNB INC | 15 | $2,000 | 0.0% | $156.89 | +12.2% | COM CL A | 009066101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 | $2,000 | 0.0% | $114.26 | -3.8% | COM | 00971T101 |
| IAU | GOLD TR | 65 | $2,000 | 0.0% | $30.77 | — | ISHARES NEW | 464285204 |
| HYLN | HYLIION HOLDINGS CORP | 270 | $2,000 | 0.0% | $10.46 | -31.7% | COMMON STOCK | 449109107 |
| TSLA | TESLA INC | 2 | $2,000 | 0.0% | $217.09 | +54.5% | COM | 88160R101 |
| LPLA | LPL FINL HLDGS INC | 12 | $2,000 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.48 | -4.4% | COM | 09228F103 |
| VLY | VALLEY NATL BANCORP | 158 | $2,000 | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| BYD | BOYD GAMING CORP | 25 | $2,000 | 0.0% | $60.52 | +0.6% | COM | 103304101 |
| CVGW | CALAVO GROWERS INC | 55 | $2,000 | 0.0% | $37.39 | 0.0% | COM | 128246105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $23.66 | -6.7% | CL A | 69608A108 |
| WERN | WERNER ENTERPRISES INC | 32 | $2,000 | 0.0% | $45.78 | 0.0% | COM | 950755108 |
| WPC | WP CAREY INC | 26 | $2,000 | 0.0% | $79.88 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2,000 | 0.0% | $244.25 | — | DJ INTERNT IDX | 33733E302 |
| ARKK | ARK ETF TR | 17 | $2,000 | 0.0% | $115.00 | — | INNOVATION ETF | 00214Q104 |
| — | MONMOUTH REAL ESTATE INVT CO | 80 | $2,000 | 0.0% | $25.00 | — | CL A | 609720107 |
| VUG | VANGUARD INDEX FDS | 5 | $2,000 | 0.0% | $200.00 | — | GROWTH ETF | 922908736 |
| CIVI | CIVITAS RESOURCES INC | 49 | $2,000 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| LMND | LEMONADE INC | 15 | $1,000 | 0.0% | $90.80 | -38.1% | COM | 52567D107 |
| NGL | NGL ENERGY PARTNERS LP | 447 | $1,000 | 0.0% | $2.24 | — | COM UNIT REPST | 62913M107 |
| JOB | GEE GROUP INC | 2,110 | $1,000 | 0.0% | $0.48 | 0.0% | COM | 36165A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,000 | 0.0% | $215.19 | +13.2% | CL A | 22788C105 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| VTV | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | VALUE ETF | 922908744 |
| PINS | PINTEREST INC | 20 | $1,000 | 0.0% | $69.72 | -36.3% | CL A | 72352L106 |
| — | GCP APPLIED TECHNOLOGIES INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 36164Y101 |
| F | FORD MTR CO DEL | 25 | $1,000 | 0.0% | $10.09 | +38.8% | COM | 345370860 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 61 | $1,000 | 0.0% | $23.76 | — | FST TR GLB FD | 33739H101 |
| PMT | PENNYMAC MTG INVT TR | 66 | $1,000 | 0.0% | $15.85 | — | COM | 70931T103 |
| — | ZYNGA INC | 110 | $1,000 | 0.0% | $9.09 | — | CL A | 98986T108 |
| AVO | MISSION PRODUCE INC | 61 | $1,000 | 0.0% | $18.60 | 0.0% | COM | 60510V108 |
| IDA | IDACORP INC | 8 | $1,000 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| BMI | BADGER METER INC | 14 | $1,000 | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37 | $1,000 | 0.0% | $27.03 | — | PARTNERSHIP UNIT | G16258108 |
| — | INTERSECT ENT INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 46071F103 |
| CLOU | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | CLOUD COMPUTNG | 37954Y442 |
| INTC | INTEL CORP | 21 | $1,000 | 0.0% | $53.28 | -11.2% | COM | 458140100 |
| INDB | INDEPENDENT BK CORP MASS | 10 | $1,000 | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1,000 | 0.0% | $150.81 | +1.9% | COM | 426281101 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $79.64 | +1.3% | COM | 418056107 |
| SE | SEA LTD | 5 | $1,000 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| ATR | APTARGROUP INC | 6 | $1,000 | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| FVRR | FIVERR INTL LTD | 5 | $1,000 | 0.0% | $207.44 | -24.8% | ORD SHS | M4R82T106 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $56.71 | -0.6% | COM | 37045V100 |
| — | SPARTANNASH CO | 52 | $1,000 | 0.0% | $19.60 | — | COM | 847215100 |
| — | SKILLZ INC | 75 | $1,000 | 0.0% | $22.22 | — | COM | 83067L109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24 | $1,000 | 0.0% | $31.86 | 0.0% | COM | 89214P109 |
| BF/B | BROWN FORMAN CORP | 9 | $1,000 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| BXP | BOSTON PROPERTIES INC | 7 | $1,000 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| JD | JD.COM INC | 10 | $1,000 | 0.0% | $75.00 | — | SPON ADR CL A | 47215P106 |
| BVS | BIOVENTUS INC | 43 | $1,000 | 0.0% | $14.22 | 0.0% | COM CL A | 09075A108 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1,000 | 0.0% | $25.29 | +17.1% | COM | 674599105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 60 | $1,000 | 0.0% | $22.77 | 0.0% | COM | 489398107 |
| MMM | 3M CO | 4 | $1,000 | 0.0% | $140.42 | -9.4% | COM | 88579Y101 |
| ITB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | US HOME CONS ETF | 464288752 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $53.85 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 2 | $0 | 0.0% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10 | $0 | 0.0% | — | — | COM | 875465106 |
| OGN | ORGANON & CO | 14 | $0 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | TEAM INC | 372 | $0 | 0.0% | — | — | COM | 878155100 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $162.03 | -26.2% | COM | 87918A105 |
| KD | KYNDRYL HLDGS INC | 25 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22 | $0 | 0.0% | $47.62 | — | COM | 293792107 |
| — | STEEL CONNECT INC | 300 | $0 | 0.0% | $3.33 | — | COM | 858098106 |
| — | INVITAE CORP | 10 | $0 | 0.0% | — | — | COM | 46185L103 |
| — | SILVERSUN TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| EWW | ISHARES INC | 4 | $0 | 0.0% | $49.02 | — | MSCI MEXICO ETF | 464286822 |
| — | ATOSSA THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 04962H506 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $0 | 0.0% | $333.04 | -29.4% | CL A | 98980L101 |
| PETV | PETVIVO HLDGS INC | 5 | $0 | 0.0% | $5.46 | -39.1% | COM NEW | 716817408 |
| T | AT&T INC | 11 | $0 | 0.0% | $16.91 | -13.2% | COM | 00206R102 |