The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 542 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 460 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 384 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,223 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,420 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 601 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,618 | 66,836 | SH | SOLE | 66,836 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 291 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 233 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,893 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 708 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,928 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 767 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,027 | 608 | SH | SOLE | 608 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,216 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 227 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,935 | 56,025 | SH | SOLE | 56,025 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,174 | 83,111 | SH | SOLE | 83,111 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,493 | 446,726 | SH | SOLE | 446,726 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 695 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,710 | 99,737 | SH | SOLE | 99,737 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,972 | 69,723 | SH | SOLE | 69,723 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 390 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,431 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,713 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 231 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 36 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,921 | 45,589 | SH | SOLE | 45,589 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 255 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,706 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 673 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 185 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,021 | 85,173 | SH | SOLE | 85,173 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 972 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,734 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 247 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,957 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,755 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,954 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 267 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,404 | 57,464 | SH | SOLE | 57,464 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 301 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,750 | 81,234 | SH | SOLE | 81,234 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,059 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 576 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 636 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 415 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,333 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 611 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,510 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,619 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,203 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 670 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,060 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,228 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,916 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 286 | 835 | SH | SOLE | 835 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 340 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 308 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,864 | 155,833 | SH | SOLE | 155,833 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,422 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 593 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,989 | 206,714 | SH | SOLE | 206,714 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 371 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,205 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 254 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,977 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 537 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 380 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 138 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 379 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 324 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,074 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,153 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 231 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,797 | 62,284 | SH | SOLE | 62,284 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,327 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,552 | 58,044 | SH | SOLE | 58,044 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 587 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 206 | 797 | SH | SOLE | 797 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 970 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 209 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 358 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 889 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 805 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 966 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,373 | 114,244 | SH | SOLE | 114,244 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,762 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,690 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,711 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 242 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,327 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 277 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 252 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,679 | 120,727 | SH | SOLE | 120,727 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 403 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 300 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 280 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 361 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,726 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,072 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 304 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,709 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,118 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 200 | 645 | SH | SOLE | 645 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 238 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 180 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 274 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,923 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 249 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,157 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,364 | 53,953 | SH | SOLE | 53,953 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,676 | 124,688 | SH | SOLE | 124,688 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,605 | 112,144 | SH | SOLE | 112,144 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 207 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,507 | 68,814 | SH | SOLE | 68,814 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,614 | 119,758 | SH | SOLE | 119,758 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 269 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 260 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,380 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 916 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 391 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,950 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 513 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 228 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 253 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,492 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,060 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 610 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 575 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 266 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 488 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,613 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 330 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,470 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,447 | 67,953 | SH | SOLE | 67,953 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,600 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 361 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,149 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 298 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 266 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 546 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,462 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 288 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 281 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 238 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,348 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,956 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,459 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,700 | 233,289 | SH | SOLE | 233,289 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,684 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,031 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,576 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 462 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,532 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,360 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 315 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 338 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,326 | 79,886 | SH | SOLE | 79,886 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 231 | 649 | SH | SOLE | 649 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,082 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 462 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 258 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 407 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 278 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 714 | SH | SOLE | 714 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 351 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 204 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 488 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,358 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 209 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 266 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,320 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 468 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,084 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 580 | 963 | SH | SOLE | 963 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,845 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 539 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,527 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 352 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 307 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,339 | 124,195 | SH | SOLE | 124,195 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 208 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,752 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,059 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 266 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 770 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 274 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,642 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,111 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,803 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,268 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,472 | 126,542 | SH | SOLE | 126,542 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 499 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,934 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,338 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 713 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 652 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 432 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 548 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 413 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 368 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,230 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 220 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 351 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,524 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,206 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 365 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 230 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,877 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 226 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 419 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 879 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 253 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,907 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,502 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,938 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,465 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,402 | 67,163 | SH | SOLE | 67,163 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,007 | 68,383 | SH | SOLE | 68,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,578 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,347 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,500 | 90,042 | SH | SOLE | 90,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 217 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 650 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 294 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 358 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,134 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 232 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 507 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 210 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,200 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,934 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 230 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 621 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 253 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 375 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,194 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 296 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,098 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,394 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,829 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,625 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 650 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,440 | 61,620 | SH | SOLE | 61,620 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,594 | 215,571 | SH | SOLE | 215,571 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,011 | 74,053 | SH | SOLE | 74,053 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,522 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 253 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,926 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 570 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,122 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 591 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 452 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,919 | 150,670 | SH | SOLE | 150,670 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,130 | 176,430 | SH | SOLE | 176,430 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,475 | 98,078 | SH | SOLE | 98,078 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 693 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 492 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 300 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 351 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 203 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,125 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 574 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 493 | 739 | SH | SOLE | 739 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,296 | 121,020 | SH | SOLE | 121,020 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 612 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 362 | 672 | SH | SOLE | 672 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 333 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 554 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,516 | 129,586 | SH | SOLE | 129,586 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 892 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,457 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 275 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 203 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,003 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,062 | 62,545 | SH | SOLE | 62,545 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,217 | 151,148 | SH | SOLE | 151,148 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 239 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,403 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,362 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,111 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,500 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,695 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 360 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,177 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,851 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 787 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 523 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,283 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,447 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,602 | 50,613 | SH | SOLE | 50,613 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 213 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 342 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,151 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,926 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,418 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 212 | 814 | SH | SOLE | 814 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,448 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 216 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 791 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,089 | 49,782 | SH | SOLE | 49,782 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 802 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 218 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 781 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 899 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 544 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 58 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 237 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,088 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,528 | 126,320 | SH | SOLE | 126,320 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 345 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 63 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 136 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 292 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,922 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,535 | 7,890 | SH | SOLE | 7,890 | 0 | 0 |