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 |
|
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 |
AAON INC | COM PAR $0.004 | 000360206 | 504 | 9,052 | SH | SOLE | 0 | 0 | 0 | 9,052 | |
ABBVIE INC | COM | 00287Y109 | 500 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 960 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 293 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 773 | 7,074 | SH | SOLE | 0 | 0 | 0 | 7,074 | |
AECOM | COM | 00766T100 | 411 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 304 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,278 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
AMAZON COM INC | COM | 023135106 | 1,933 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 510 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 826 | 24,153 | SH | SOLE | 0 | 0 | 0 | 24,153 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 641 | 51,115 | SH | SOLE | 0 | 0 | 0 | 51,115 | |
APA CORPORATION | COM | 03743Q108 | 270 | 6,524 | SH | SOLE | 0 | 0 | 0 | 6,524 | |
APPLE INC | COM | 037833100 | 2,493 | 14,277 | SH | SOLE | 0 | 0 | 0 | 14,277 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 286 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 595 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 576 | 18,928 | SH | SOLE | 0 | 0 | 0 | 18,928 | |
AVALARA INC | COM | 05338G106 | 372 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
AVIS BUDGET GROUP | COM | 053774105 | 295 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 25,985 | 260,110 | SH | SOLE | 0 | 0 | 0 | 260,110 | |
BILL COM HLDGS INC | COM | 090043100 | 1,647 | 7,262 | SH | SOLE | 0 | 0 | 0 | 7,262 | |
BLACKLINE INC | COM | 09239B109 | 471 | 6,436 | SH | SOLE | 0 | 0 | 0 | 6,436 | |
BLOCK INC | CL A | 852234103 | 1,096 | 8,082 | SH | SOLE | 0 | 0 | 0 | 8,082 | |
BROADCOM INC | COM | 11135F101 | 968 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
CAMBER ENERGY INC | COM | 13200M508 | 32 | 37,326 | SH | SOLE | 0 | 0 | 0 | 37,326 | |
CBRE GROUP INC | CL A | 12504L109 | 386 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
CF INDS HLDGS INC | COM | 125269100 | 252 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
CHANNELADVISOR CORP | COM | 159179100 | 262 | 15,791 | SH | SOLE | 0 | 0 | 0 | 15,791 | |
CHEFS WHSE INC | COM | 163086101 | 212 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | |
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 371 | 8,194 | SH | SOLE | 0 | 0 | 0 | 8,194 | |
COMCAST CORP NEW | CL A | 20030N101 | 475 | 10,149 | SH | SOLE | 0 | 0 | 0 | 10,149 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,165 | 11,646 | SH | SOLE | 0 | 0 | 0 | 11,646 | |
CORECARD CORPORATION | COM | 45816D100 | 344 | 12,538 | SH | SOLE | 0 | 0 | 0 | 12,538 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 670 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 363 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
CVS HEALTH CORP | COM | 126650100 | 595 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 219 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 245 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
DISNEY WALT CO | COM | 254687106 | 340 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
DOCUSIGN INC | COM | 256163106 | 501 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
DOVER CORP | COM | 260003108 | 338 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 551 | 24,897 | SH | SOLE | 0 | 0 | 0 | 24,897 | |
EOG RES INC | COM | 26875P101 | 786 | 6,593 | SH | SOLE | 0 | 0 | 0 | 6,593 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 6,740 | 164,626 | SH | SOLE | 0 | 0 | 0 | 164,626 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 2,491 | 75,394 | SH | SOLE | 0 | 0 | 0 | 75,394 | |
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 289 | 12,723 | SH | SOLE | 0 | 0 | 0 | 12,723 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 9,396 | 298,479 | SH | SOLE | 0 | 0 | 0 | 298,479 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 20,058 | 717,122 | SH | SOLE | 0 | 0 | 0 | 717,122 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 224 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 212 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
EXXON MOBIL CORP | COM | 30231G102 | 223 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
FACTSET RESH SYS INC | COM | 303075105 | 437 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 495 | 10,144 | SH | SOLE | 0 | 0 | 0 | 10,144 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 298 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 219 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | |
FORD MTR CO DEL | COM | 345370860 | 341 | 20,178 | SH | SOLE | 0 | 0 | 0 | 20,178 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 969 | 9,897 | SH | SOLE | 0 | 0 | 0 | 9,897 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 659 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | |
GAN LTD | SHS | G3728V109 | 78 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | |
GARTNER INC | COM | 366651107 | 352 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 457 | 15,743 | SH | SOLE | 0 | 0 | 0 | 15,743 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 505 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,100 | 11,930 | SH | SOLE | 0 | 0 | 0 | 11,930 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 719 | 13,309 | SH | SOLE | 0 | 0 | 0 | 13,309 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,262 | 25,141 | SH | SOLE | 0 | 0 | 0 | 25,141 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 880 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,495 | 181,752 | SH | SOLE | 0 | 0 | 0 | 181,752 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 256 | 7,821 | SH | SOLE | 0 | 0 | 0 | 7,821 | |
HALLIBURTON CO | COM | 406216101 | 213 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
HARROW HEALTH INC | COM | 415858109 | 342 | 50,158 | SH | SOLE | 0 | 0 | 0 | 50,158 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 387 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
HCA HEALTHCARE INC | COM | 40412C101 | 398 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
HEICO CORP NEW | CL A | 422806208 | 472 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 242 | 14,480 | SH | SOLE | 0 | 0 | 0 | 14,480 | |
HOME DEPOT INC | COM | 437076102 | 1,562 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | |
HP INC | COM | 40434L105 | 922 | 25,390 | SH | SOLE | 0 | 0 | 0 | 25,390 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 334 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 262 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
INTEL CORP | COM | 458140100 | 319 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 885 | 12,174 | SH | SOLE | 0 | 0 | 0 | 12,174 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 536 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | |
IQVIA HLDGS INC | COM | 46266C105 | 325 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,098 | 8,524 | SH | SOLE | 0 | 0 | 0 | 8,524 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 554 | 5,024 | SH | SOLE | 0 | 0 | 0 | 5,024 | |
KLA CORP | COM NEW | 482480100 | 423 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
KROGER CO | COM | 501044101 | 220 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 205 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 512 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
LHC GROUP INC | COM | 50187A107 | 387 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 279 | 53,444 | SH | SOLE | 0 | 0 | 0 | 53,444 | |
LITTELFUSE INC | COM | 537008104 | 287 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
LKQ CORP | COM | 501889208 | 465 | 10,244 | SH | SOLE | 0 | 0 | 0 | 10,244 | |
LOWES COS INC | COM | 548661107 | 458 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
MARATHON OIL CORP | COM | 565849106 | 247 | 9,824 | SH | SOLE | 0 | 0 | 0 | 9,824 | |
MARATHON PETE CORP | COM | 56585A102 | 230 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 318 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 225 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
MEDIAALPHA INC | CL A | 58450V104 | 182 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | |
MERCADOLIBRE INC | COM | 58733R102 | 309 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
META PLATFORMS INC | CL A | 30303M102 | 1,108 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
METLIFE INC | COM | 59156R108 | 710 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
MICROSOFT CORP | COM | 594918104 | 1,256 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
MODERNA INC | COM | 60770K107 | 1,556 | 9,031 | SH | SOLE | 0 | 0 | 0 | 9,031 | |
MOHAWK INDS INC | COM | 608190104 | 256 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
MORGAN STANLEY | COM NEW | 617446448 | 881 | 10,083 | SH | SOLE | 0 | 0 | 0 | 10,083 | |
MORNINGSTAR INC | COM | 617700109 | 669 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
MOSAIC CO NEW | COM | 61945C103 | 214 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 212 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
NCINO INC | COM | 63947X101 | 289 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | |
NETAPP INC | COM | 64110D104 | 485 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | |
NETFLIX INC | COM | 64110L106 | 282 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
NEWS CORP NEW | CL A | 65249B109 | 644 | 29,056 | SH | SOLE | 0 | 0 | 0 | 29,056 | |
NIKE INC | CL B | 654106103 | 219 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
NUCOR CORP | COM | 670346105 | 265 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,994 | 7,309 | SH | SOLE | 0 | 0 | 0 | 7,309 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 809 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 403 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
OKTA INC | CL A | 679295105 | 258 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 484 | 11,271 | SH | SOLE | 0 | 0 | 0 | 11,271 | |
OMEGA FLEX INC | COM | 682095104 | 241 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 305 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,094 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 547 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
OSHKOSH CORP | COM | 688239201 | 273 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 445 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 583 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | |
PFIZER INC | COM | 717081103 | 312 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
PHILLIPS 66 | COM | 718546104 | 202 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
POWERFLEET INC | COM | 73931J109 | 160 | 53,870 | SH | SOLE | 0 | 0 | 0 | 53,870 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 341 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,397 | 35,788 | SH | SOLE | 0 | 0 | 0 | 35,788 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 886 | 31,005 | SH | SOLE | 0 | 0 | 0 | 31,005 | |
PUBLIC STORAGE | COM | 74460D109 | 304 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
QUALCOMM INC | COM | 747525103 | 348 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
QUANTA SVCS INC | COM | 74762E102 | 205 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 206 | 46,848 | SH | SOLE | 0 | 0 | 0 | 46,848 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 424 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 282 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 390 | 17,498 | SH | SOLE | 0 | 0 | 0 | 17,498 | |
ROBERT HALF INTL INC | COM | 770323103 | 561 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 917 | 23,639 | SH | SOLE | 0 | 0 | 0 | 23,639 | |
S&P GLOBAL INC | COM | 78409V104 | 311 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 926 | 12,376 | SH | SOLE | 0 | 0 | 0 | 12,376 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,156 | 78,030 | SH | SOLE | 0 | 0 | 0 | 78,030 | |
SEA LTD | SPONSORD ADS | 81141R100 | 287 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 542 | 6,032 | SH | SOLE | 0 | 0 | 0 | 6,032 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,349 | 17,773 | SH | SOLE | 0 | 0 | 0 | 17,773 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 915 | 11,972 | SH | SOLE | 0 | 0 | 0 | 11,972 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,141 | 28,751 | SH | SOLE | 0 | 0 | 0 | 28,751 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 336 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 649 | 6,813 | SH | SOLE | 0 | 0 | 0 | 6,813 | |
SHOPIFY INC | CL A | 82509L107 | 363 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,065 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | |
SPROTT INC | COM NEW | 852066208 | 369 | 7,346 | SH | SOLE | 0 | 0 | 0 | 7,346 | |
SPS COMM INC | COM | 78463M107 | 532 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
SYNOPSYS INC | COM | 871607107 | 362 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 276 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
TARGET CORP | COM | 87612E106 | 1,034 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | |
TESLA INC | COM | 88160R101 | 825 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
TEXAS INSTRS INC | COM | 882508104 | 376 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
TRACTOR SUPPLY CO | COM | 892356106 | 426 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
TYSON FOODS INC | CL A | 902494103 | 224 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 284 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 315 | 8,818 | SH | SOLE | 0 | 0 | 0 | 8,818 | |
UNITED NAT FOODS INC | COM | 911163103 | 209 | 5,062 | SH | SOLE | 0 | 0 | 0 | 5,062 | |
US BANCORP DEL | COM NEW | 902973304 | 760 | 14,302 | SH | SOLE | 0 | 0 | 0 | 14,302 | |
VALERO ENERGY CORP | COM | 91913Y100 | 235 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,459 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 532 | 14,038 | SH | SOLE | 0 | 0 | 0 | 14,038 | |
WHIRLPOOL CORP | COM | 963320106 | 711 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 |