Location: Dallas, TX
CIK: 0001878326 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 59,656 | $5.11M | 5.0% | $78.44 | — | S&P500 PUR VAL | 46137V258 |
| IVOL | KRANESHARES TR | 174,165 | $4.462M | 4.4% | $27.63 | — | QUADRTC INT RT | 500767736 |
| MINT | PIMCO ETF TR | 41,410 | $4.148M | 4.1% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 28,606 | $3.919M | 3.9% | $129.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 46,044 | $3.52M | 3.5% | $52.88 | — | ENERGY | 81369Y506 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 49,016 | $3.449M | 3.4% | $66.39 | — | DEFENSIVE EQTY | 46138J775 |
| STLD | STEEL DYNAMICS INC | 40,942 | $3.416M | 3.4% | $55.30 | +14.7% | COM | 858119100 |
| IYR | ISHARES TR | 31,152 | $3.371M | 3.3% | $102.71 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 33,359 | $2.941M | 2.9% | $81.22 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 27,232 | $2.917M | 2.9% | $115.29 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 20,483 | $2.758M | 2.7% | $132.96 | — | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,558 | $2.654M | 2.6% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 16,285 | $2.581M | 2.5% | $130.45 | +9.3% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 24,988 | $2.573M | 2.5% | $102.54 | — | SBI INT-INDS | 81369Y704 |
| AEM | AGNICO EAGLE MINES LTD | 41,493 | $2.541M | 2.5% | $49.03 | 0.0% | COM | 008474108 |
| TDTT | FLEXSHARES TR | 94,116 | $2.439M | 2.4% | $25.91 | — | IBOXX 3R TARGT | 33939L506 |
| GLD | SPDR GOLD TR | 13,348 | $2.411M | 2.4% | $165.86 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 8,662 | $2.337M | 2.3% | $261.33 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHB | INVESCO EXCH TRADED FD TR II | 30,468 | $2.314M | 2.3% | $75.17 | — | S&P 500 HB ETF | 46138E370 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,573 | $2.311M | 2.3% | $187.89 | — | S&P500 PUR GWT | 46137V266 |
| KBWB | INVESCO EXCH TRADED FD TR II | 34,533 | $2.201M | 2.2% | $65.28 | — | KBW BK ETF | 46138E628 |
| TIP | ISHARES TR | 17,538 | $2.185M | 2.2% | $128.05 | — | TIPS BD ETF | 464287176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,140 | $2.156M | 2.1% | $157.74 | — | SHS | 337345102 |
| IYT | ISHARES TR | 7,805 | $2.107M | 2.1% | $256.65 | — | US TRSPRTION | 464287192 |
| FLRN | SPDR SER TR | 66,923 | $2.04M | 2.0% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| CMA | COMERICA INC | 22,403 | $2.026M | 2.0% | $59.08 | +31.8% | COM | 200340107 |
| AAPL | APPLE INC | 11,393 | $1.989M | 2.0% | $126.86 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,291 | $1.94M | 1.9% | $251.15 | +16.0% | COM | 594918104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,439 | $1.867M | 1.8% | $120.93 | — | S&P500 EQL UTL | 46137V274 |
| CAT | CATERPILLAR INC | 7,693 | $1.714M | 1.7% | $204.07 | -4.2% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 22,488 | $1.707M | 1.7% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 515 | $1.679M | 1.7% | $165.90 | -6.9% | COM | 023135106 |
| KBA | KRANESHARES TR | 42,610 | $1.561M | 1.5% | $36.65 | — | BOSERA MSCI CHIN | 500767405 |
| FDX | FEDEX CORP | 6,483 | $1.5M | 1.5% | $258.86 | -16.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 388 | $1.079M | 1.1% | $124.21 | +8.5% | CAP STK CL A | 02079K305 |
| USO | UNITED STS OIL FD LP | 13,714 | $1.016M | 1.0% | $49.92 | — | UNITS | 91232N207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,358 | $903K | 0.9% | $56.83 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 267 | $746K | 0.7% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 8,247 | $687K | 0.7% | $86.12 | — | 1 3 YR TREAS BD | 464287457 |
| COPX | GLOBAL X FDS | 10,697 | $487K | 0.5% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| MA | MASTERCARD INCORPORATED | 1,360 | $486K | 0.5% | $354.85 | -0.9% | CL A | 57636Q104 |
| CORN | TEUCRIUM COMMODITY TR | 17,290 | $470K | 0.5% | $21.37 | — | CORN FD SHS | 88166A102 |
| WOOD | ISHARES TR | 4,622 | $413K | 0.4% | $86.92 | — | GL TIMB FORE ETF | 464288174 |
| CVX | CHEVRON CORP NEW | 2,410 | $392K | 0.4% | $116.69 | +5.2% | COM | 166764100 |
| GMGI | GOLDEN MATRIX GROUP INC | 52,000 | $357K | 0.4% | $6.25 | 0.0% | COM | 381098300 |
| V | VISA INC | 1,479 | $328K | 0.3% | $221.75 | -5.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 539 | $310K | 0.3% | $415.80 | +20.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 681 | $204K | 0.2% | $291.42 | +7.7% | COM | 437076102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,648 | $189K | 0.2% | $117.05 | — | HLTH CARE ALPH | 33734X143 |
| IVV | ISHARES TR | 400 | $181K | 0.2% | $438.43 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,355 | $173K | 0.2% | $79.06 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 13,863 | $155K | 0.2% | $9.48 | — | COM UT LTD PTN | 29273V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,254 | $146K | 0.1% | $124.17 | — | TECH ALPHADEX | 33734X176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $141K | 0.1% | $298.68 | +8.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 442 | $121K | 0.1% | $26.28 | -4.7% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 548 | $118K | 0.1% | $176.01 | +0.7% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,107 | $100K | 0.1% | $66.78 | +4.3% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 570 | $91,000 | 0.1% | $147.95 | — | TECHNOLOGY | 81369Y803 |
| VDE | VANGUARD WORLD FDS | 804 | $86,000 | 0.1% | $106.97 | — | ENERGY ETF | 92204A306 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 833 | $83,000 | 0.1% | $77.74 | +11.6% | COM | 75513E101 |
| DE | DEERE & CO | 191 | $79,000 | 0.1% | $334.03 | +8.7% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 261 | $79,000 | 0.1% | $340.99 | -14.3% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 445 | $79,000 | 0.1% | $145.08 | +4.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,322 | $74,000 | 0.1% | $50.43 | -0.3% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 3,850 | $73,000 | 0.1% | $13.98 | +1.5% | COM | 49456B101 |
| IXUS | ISHARES TR | 1,090 | $73,000 | 0.1% | $69.28 | — | CORE MSCI TOTAL | 46432F834 |
| CNI | CANADIAN NATL RY CO | 530 | $71,000 | 0.1% | $102.94 | +12.4% | COM | 136375102 |
| ABBV | ABBVIE INC | 434 | $70,000 | 0.1% | $101.55 | +24.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 247 | $61,000 | 0.1% | $223.59 | +1.9% | COM | 580135101 |
| ITOT | ISHARES TR | 593 | $60,000 | 0.1% | $99.49 | — | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 779 | $58,000 | 0.1% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 406 | $55,000 | 0.1% | $147.77 | -9.5% | COM | 46625H100 |
| MTN | VAIL RESORTS INC | 199 | $52,000 | 0.1% | $308.42 | -11.8% | COM | 91879Q109 |
| BAC | BK OF AMERICA CORP | 1,227 | $51,000 | 0.1% | $39.29 | +3.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 590 | $49,000 | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $48,000 | 0.0% | $401.83 | +12.3% | COM | 91324P102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,012 | $42,000 | 0.0% | $8.82 | — | COM | 035710409 |
| BA | BOEING CO | 197 | $38,000 | 0.0% | $211.74 | -5.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 241 | $37,000 | 0.0% | $134.13 | +6.0% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 52 | $36,000 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 197 | $36,000 | 0.0% | $168.27 | -6.5% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,100 | $35,000 | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| AVGO | BROADCOM INC | 55 | $35,000 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 420 | $34,000 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 310 | $34,000 | 0.0% | $109.50 | -14.5% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 82 | $34,000 | 0.0% | $405.71 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 120 | $33,000 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| META | META PLATFORMS INC | 143 | $32,000 | 0.0% | $324.22 | -23.4% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 816 | $31,000 | 0.0% | $37.99 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 324 | $30,000 | 0.0% | $76.31 | +8.5% | COM | 718172109 |
| — | BLACKROCK INC | 39 | $30,000 | 0.0% | $877.21 | — | COM | 09247X101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,250 | $28,000 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124 | $28,000 | 0.0% | $202.78 | -2.9% | COM | 053015103 |
| QCOM | QUALCOMM INC | 183 | $28,000 | 0.0% | $143.97 | +6.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 116 | $28,000 | 0.0% | $183.27 | +11.8% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 186 | $28,000 | 0.0% | $173.96 | -10.5% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 200 | $27,000 | 0.0% | $158.35 | -10.8% | COM | 254687106 |
| TGT | TARGET CORP | 124 | $26,000 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| NOW | SERVICENOW INC | 45 | $25,000 | 0.0% | $131.29 | -14.7% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 89 | $25,000 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 126 | $24,000 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 143 | $24,000 | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| EMXC | ISHARES INC | 414 | $24,000 | 0.0% | $60.89 | — | MSCI EMRG CHN | 46434G764 |
| — | LAM RESEARCH CORP | 42 | $23,000 | 0.0% | $714.29 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 353 | $22,000 | 0.0% | $54.87 | +6.9% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 18 | $21,000 | 0.0% | $1468.10 | -25.9% | COM | 58733R102 |
| PFE | PFIZER INC | 400 | $21,000 | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $21,000 | 0.0% | $119.00 | -11.7% | COM | 302130109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 503 | $21,000 | 0.0% | $41.75 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 49 | $21,000 | 0.0% | $387.57 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 500 | $21,000 | 0.0% | $28.71 | +25.0% | COM STK | 806857108 |
| FDS | FACTSET RESH SYS INC | 49 | $21,000 | 0.0% | $416.67 | -2.5% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 119 | $20,000 | 0.0% | $161.38 | -6.3% | COM | 032654105 |
| KLAC | KLA CORP | 54 | $20,000 | 0.0% | $344.11 | +4.3% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 74 | $19,000 | 0.0% | $221.28 | -2.9% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 163 | $19,000 | 0.0% | $115.29 | -0.8% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 200 | $19,000 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| CSX | CSX CORP | 495 | $19,000 | 0.0% | $30.96 | +8.2% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 95 | $18,000 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 216 | $18,000 | 0.0% | $53.39 | +27.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 54 | $18,000 | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 83 | $18,000 | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128 | $17,000 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| KO | COCA COLA CO | 270 | $17,000 | 0.0% | $49.17 | +10.0% | COM | 191216100 |
| NKE | NIKE INC | 125 | $17,000 | 0.0% | $139.38 | -5.3% | CL B | 654106103 |
| EXC | EXELON CORP | 354 | $17,000 | 0.0% | $27.36 | +34.6% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 24 | $16,000 | 0.0% | $123.22 | -33.4% | CL A | 82509L107 |
| EBAY | EBAY INC. | 275 | $16,000 | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| ALL | ALLSTATE CORP | 115 | $16,000 | 0.0% | $106.90 | +6.9% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 340 | $16,000 | 0.0% | $47.04 | -8.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 93 | $16,000 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 147 | $15,000 | 0.0% | $61.54 | +29.4% | COM | 20825C104 |
| SEIC | SEI INVTS CO | 248 | $15,000 | 0.0% | $58.40 | -3.5% | COM | 784117103 |
| USB | US BANCORP DEL | 274 | $15,000 | 0.0% | $48.84 | -2.0% | COM NEW | 902973304 |
| DINO | HF SINCLAIR CORPORATION | 350 | $14,000 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| DUK | DUKE ENERGY CORP NEW | 125 | $14,000 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 115 | $14,000 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 300 | $14,000 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 248 | $14,000 | 0.0% | $47.51 | +6.6% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46 | $14,000 | 0.0% | $125.25 | +21.8% | COM | 679580100 |
| CME | CME GROUP INC | 60 | $14,000 | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 129 | $14,000 | 0.0% | $108.53 | — | ADR | 670100205 |
| NTRS | NORTHERN TR CORP | 116 | $14,000 | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| ABT | ABBOTT LABS | 115 | $14,000 | 0.0% | $113.01 | +2.1% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $13,000 | 0.0% | $107.05 | +11.5% | COM | 007903107 |
| — | ATLASSIAN CORP PLC | 44 | $13,000 | 0.0% | $256.14 | — | CL A | G06242104 |
| MBB | ISHARES TR | 130 | $13,000 | 0.0% | $109.23 | — | MBS ETF | 464288588 |
| WMB | WILLIAMS COS INC | 400 | $13,000 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| JEF | JEFFERIES FINL GROUP INC | 410 | $13,000 | 0.0% | $29.12 | +2.8% | COM | 47233W109 |
| ITW | ILLINOIS TOOL WKS INC | 62 | $13,000 | 0.0% | $205.01 | -0.7% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 149 | $13,000 | 0.0% | $52.29 | +33.3% | COM | 56585A102 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $12,000 | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $12,000 | 0.0% | $14.81 | -17.0% | COM NEW | 032797300 |
| — | CERNER CORP | 132 | $12,000 | 0.0% | $90.91 | — | COM | 156782104 |
| — | LINDE PLC | 39 | $12,000 | 0.0% | $358.97 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 250 | $12,000 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| USIG | ISHARES TR | 218 | $12,000 | 0.0% | $56.39 | — | USD INV GRDE ETF | 464288620 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $12,000 | 0.0% | $424.94 | +5.8% | COM | 902252105 |
| HON | HONEYWELL INTL INC | 55 | $11,000 | 0.0% | $186.71 | -8.8% | COM | 438516106 |
| CE | CELANESE CORP DEL | 80 | $11,000 | 0.0% | $146.80 | -2.7% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 25 | $11,000 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| IJH | ISHARES TR | 40 | $11,000 | 0.0% | $275.00 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23 | $10,000 | 0.0% | $584.42 | -17.7% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64 | $10,000 | 0.0% | $155.84 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 69 | $10,000 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10,000 | 0.0% | $119.20 | — | SPONSORED ADS | 874039100 |
| APPN | APPIAN CORP | 168 | $10,000 | 0.0% | $113.60 | -50.1% | CL A | 03782L101 |
| PLD | PROLOGIS INC. | 55 | $9,000 | 0.0% | $102.35 | +32.3% | COM | 74340W103 |
| — | PROSHARES TR II | 1,500 | $9,000 | 0.0% | $6.00 | — | ULSHT BLOOMB OIL | 74347Y862 |
| PH | PARKER-HANNIFIN CORP | 33 | $9,000 | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| USMV | ISHARES TR | 111 | $9,000 | 0.0% | $81.08 | — | MSCI USA MIN VOL | 46429B697 |
| VOYA | VOYA FINANCIAL INC | 135 | $9,000 | 0.0% | $60.31 | +4.7% | COM | 929089100 |
| — | TE CONNECTIVITY LTD | 72 | $9,000 | 0.0% | $166.67 | — | SHS | H84989104 |
| IVW | ISHARES TR | 119 | $9,000 | 0.0% | $84.03 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 169 | $9,000 | 0.0% | $53.25 | — | CORE DIV GRWTH | 46434V621 |
| DOW | DOW INC | 137 | $9,000 | 0.0% | $45.04 | +7.1% | COM | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 45 | $9,000 | 0.0% | $167.31 | +1.0% | COM | 30225T102 |
| DOCU | DOCUSIGN INC | 72 | $8,000 | 0.0% | $223.60 | -48.7% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 39 | $8,000 | 0.0% | $270.34 | -21.3% | COM | 79466L302 |
| WYNN | WYNN RESORTS LTD | 95 | $8,000 | 0.0% | $95.95 | -14.6% | COM | 983134107 |
| AEE | AMEREN CORP | 89 | $8,000 | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| GSLC | GOLDMAN SACHS ETF TR | 83 | $7,000 | 0.0% | $96.39 | — | ACTIVEBETA US LG | 381430503 |
| HSY | HERSHEY CO | 33 | $7,000 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| LOW | LOWES COS INC | 34 | $7,000 | 0.0% | $211.56 | +0.9% | COM | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 28 | $7,000 | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| CEG | CONSTELLATION ENERGY CORP | 118 | $7,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| ROKU | ROKU INC | 45 | $6,000 | 0.0% | $353.72 | -58.5% | COM CL A | 77543R102 |
| AVY | AVERY DENNISON CORP | 33 | $6,000 | 0.0% | $198.94 | -12.8% | COM | 053611109 |
| PSX | PHILLIPS 66 | 66 | $6,000 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| WMT | WALMART INC | 40 | $6,000 | 0.0% | $45.19 | -1.3% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $6,000 | 0.0% | $591.84 | -17.8% | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 30 | $5,000 | 0.0% | $118.44 | +9.5% | COM | 695156109 |
| DTE | DTE ENERGY CO | 40 | $5,000 | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| SON | SONOCO PRODS CO | 86 | $5,000 | 0.0% | $51.08 | -2.4% | COM | 835495102 |
| MASI | MASIMO CORP | 26 | $4,000 | 0.0% | $228.17 | -15.8% | COM | 574795100 |
| DTST | DATA STORAGE CORP | 1,125 | $4,000 | 0.0% | $3.06 | +6.5% | COM NEW | 23786R201 |
| NSC | NORFOLK SOUTHN CORP | 13 | $4,000 | 0.0% | $250.29 | +1.1% | COM | 655844108 |
| PAYX | PAYCHEX INC | 31 | $4,000 | 0.0% | $88.28 | +24.3% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $3,000 | 0.0% | $195.61 | +9.7% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 13 | $3,000 | 0.0% | $222.12 | +8.5% | COM | 075887109 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $3,000 | 0.0% | $26.79 | — | COM | 35909D109 |
| ABNB | AIRBNB INC | 15 | $3,000 | 0.0% | $156.89 | +1.5% | COM CL A | 009066101 |
| INDA | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | — | MSCI INDIA ETF | 46429B598 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,000 | 0.0% | $260.73 | -11.1% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $162.50 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 4 | $3,000 | 0.0% | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 | $2,000 | 0.0% | $114.26 | -1.8% | COM | 00971T101 |
| WPC | WP CAREY INC | 26 | $2,000 | 0.0% | $79.88 | — | COM | 92936U109 |
| ITB | ISHARES TR | 30 | $2,000 | 0.0% | $77.78 | — | US HOME CONS ETF | 464288752 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37 | $2,000 | 0.0% | $27.03 | — | PARTNERSHIP UNIT | G16258108 |
| IAU | GOLD TR | 65 | $2,000 | 0.0% | $30.77 | — | ISHARES NEW | 464285204 |
| BYD | BOYD GAMING CORP | 25 | $2,000 | 0.0% | $60.52 | +3.1% | COM | 103304101 |
| NIO | NIO INC | 100 | $2,000 | 0.0% | $53.33 | — | SPON ADS | 62914V106 |
| NET | CLOUDFLARE INC | 20 | $2,000 | 0.0% | $82.78 | +26.0% | CL A COM | 18915M107 |
| CLX | CLOROX CO DEL | 17 | $2,000 | 0.0% | $154.74 | -12.9% | COM | 189054109 |
| — | SPARTANNASH CO | 52 | $2,000 | 0.0% | $19.60 | — | COM | 847215100 |
| TSLA | TESLA INC | 2 | $2,000 | 0.0% | $217.09 | +43.5% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 28 | $2,000 | 0.0% | $70.29 | +3.7% | COM | 30040W108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2,000 | 0.0% | $244.25 | — | DJ INTERNT IDX | 33733E302 |
| MMM | 3M CO | 4 | $1,000 | 0.0% | $140.42 | -18.4% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22 | $1,000 | 0.0% | $47.62 | — | COM | 293792107 |
| — | TEAM INC | 372 | $1,000 | 0.0% | — | — | COM | 878155100 |
| XYZ | BLOCK INC | 10 | $1,000 | 0.0% | $231.94 | -47.8% | CL A | 852234103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29 | $1,000 | 0.0% | $23.76 | — | FST TR GLB FD | 33739H101 |
| JOB | GEE GROUP INC | 2,110 | $1,000 | 0.0% | $0.48 | +14.9% | COM | 36165A102 |
| CLOU | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | CLOUD COMPUTNG | 37954Y442 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $79.64 | -0.4% | COM | 418056107 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1,000 | 0.0% | $150.81 | +10.4% | COM | 426281101 |
| SE | SEA LTD | 5 | $1,000 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| HYLN | HYLIION HOLDINGS CORP | 270 | $1,000 | 0.0% | $10.46 | -57.8% | COMMON STOCK | 449109107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $1,000 | 0.0% | $255.92 | — | COM | 45781V101 |
| ARKK | ARK ETF TR | 17 | $1,000 | 0.0% | $115.00 | — | INNOVATION ETF | 00214Q104 |
| — | ZYNGA INC | 110 | $1,000 | 0.0% | $9.09 | — | CL A | 98986T108 |
| HEDJ | WISDOMTREE TR | 15 | $1,000 | 0.0% | $81.08 | — | EUROPE HEDGED EQ | 97717X701 |
| VUG | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | GROWTH ETF | 922908736 |
| JD | JD.COM INC | 10 | $1,000 | 0.0% | $75.00 | — | SPON ADR CL A | 47215P106 |
| VTRS | VIATRIS INC | 102 | $1,000 | 0.0% | $11.19 | -1.2% | COM | 92556V106 |
| INTC | INTEL CORP | 21 | $1,000 | 0.0% | $53.28 | -13.3% | COM | 458140100 |
| NGL | NGL ENERGY PARTNERS LP | 447 | $1,000 | 0.0% | $2.24 | — | COM UNIT REPST | 62913M107 |
| PMT | PENNYMAC MTG INVT TR | 68 | $1,000 | 0.0% | $15.81 | — | COM | 70931T103 |
| BB | BLACKBERRY LTD | 200 | $1,000 | 0.0% | $10.48 | -28.1% | COM | 09228F103 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1,000 | 0.0% | $25.29 | +65.2% | COM | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,000 | 0.0% | $215.19 | -13.4% | CL A | 22788C105 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $23.66 | -43.6% | CL A | 69608A108 |
| PINS | PINTEREST INC | 20 | $0 | 0.0% | $69.72 | -60.8% | CL A | 72352L106 |
| LMND | LEMONADE INC | 15 | $0 | 0.0% | $90.80 | -68.8% | COM | 52567D107 |
| PETV | PETVIVO HLDGS INC | 5 | $0 | 0.0% | $5.46 | -63.6% | COM NEW | 716817408 |
| OZK | BANK OZK | 4 | $0 | 0.0% | $39.01 | +3.1% | COM | 06417N103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 14 | $0 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | ATOSSA THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 04962H506 |
| — | INVITAE CORP | 10 | $0 | 0.0% | — | — | COM | 46185L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $0 | 0.0% | $333.04 | -59.2% | CL A | 98980L101 |
| FVRR | FIVERR INTL LTD | 5 | $0 | 0.0% | $207.44 | -61.8% | ORD SHS | M4R82T106 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $191.05 | — | MSCI USA MMENTM | 46432F396 |
| EWW | ISHARES INC | 4 | $0 | 0.0% | $49.02 | — | MSCI MEXICO ETF | 464286822 |
| T | AT&T INC | 11 | $0 | 0.0% | $16.91 | -11.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $53.85 | — | FTSE EMR MKT ETF | 922042858 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11 | $0 | 0.0% | — | — | COM | 875465106 |
| — | STEEL CONNECT INC | 300 | $0 | 0.0% | $3.33 | — | COM | 858098106 |
| F | FORD MTR CO DEL | 25 | $0 | 0.0% | $10.09 | +44.2% | COM | 345370860 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $56.71 | -15.1% | COM | 37045V100 |
| BND | VANGUARD BD INDEX FDS | 2 | $0 | 0.0% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| — | SILVERSUN TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $162.03 | -55.5% | COM | 87918A105 |
| — | SKILLZ INC | 75 | $0 | 0.0% | $22.22 | — | COM | 83067L109 |