| Playa Hotels & Resorts N.V. PLYA | $4.17M | 0.32 | 429,490 | 0% | +$0 | 0.68 | |
| Plymouth Industrial REIT, Inc. PLYM | $2.56M | 0.25 | 114,000 | 0% | +$0 | 0.42 | |
| Arcosa, Inc. ACA | $4.22M | 0.1 | 49,100 | +17.18% | +$618,232.18 | 0.69 | |
| Berry Global Group, Inc. BERY | $5.99M | 0.09 | 99,000 | 0% | +$0 | 0.98 | |
| MGM Resorts International MGM | $9.34M | 0.06 | 197,773 | 0% | +$0 | 1.52 | |
| Universal Health Services, Inc. UHS | $3.5M | 0.03 | 19,200 | +8.47% | +$273,671.88 | 0.57 | |
| Service Corporation International SCI | $2.9M | 0.03 | 39,000 | 0% | +$0 | 0.47 | |
| Westinghouse Air Brake Technologies Corporation WAB | $4.49M | 0.02 | 30,825 | -25.41% | -$1.53M | 0.73 | |
| The Williams Companies, Inc. WMB | $6.76M | 0.01 | 173,500 | 0% | +$0 | 1.1 | |
| Palo Alto Networks, Inc. PANW | $12.59M | 0.01 | 44,316 | 0% | +$0 | 2.05 | |
| Micron Technology, Inc. MU | $16.22M | 0.01 | 137,584 | 0% | +$0 | 2.65 | |
| Marriott International, Inc. MAR | $6.56M | 0.01 | 25,981 | 0% | +$0 | 1.07 | |
| Blackstone Inc. BX | $11.33M | 0.01 | 86,229 | 0% | +$0 | 1.85 | |
| Equinix, Inc. EQIX | $5.37M | 0.01 | 6,500 | 0% | +$0 | 0.88 | |
| ServiceNow, Inc. NOW | $9.15M | 0.01 | 12,000 | 0% | +$0 | 1.49 | |
| Citigroup Inc. C | $5.68M | 0.01 | 89,767 | 0% | +$0 | 0.93 | |
| EOG Resources, Inc. EOG | $3.08M | <0.01 | 24,100 | +16.43% | +$434,663.90 | 0.5 | |
| Thermo Fisher Scientific Inc. TMO | $8.31M | <0.01 | 14,300 | 0% | +$0 | 1.36 | |
| Honeywell International Inc. HON | $5.4M | <0.01 | 26,300 | -18.07% | -$1.19M | 0.88 | |
| The Goldman Sachs Group, Inc. GS | $4.8M | <0.01 | 11,505 | 0% | +$0 | 0.78 | |
| PayPal Holdings, Inc. PYPL | $2.81M | <0.01 | 42,000 | 0% | +$0 | 0.46 | |
| Eaton Corporation plc ETN | $5.6M | <0.01 | 17,900 | 0% | +$0 | 0.91 | |
| NXP Semiconductors N.V. NXPI | $1.9M | <0.01 | 7,679 | 0% | +$0 | 0.31 | |
| Morgan Stanley MS | $4.86M | <0.01 | 51,600 | 0% | +$0 | 0.79 | |
| Bank of America Corporation BAC | $7.66M | <0.01 | 202,013 | 0% | +$0 | 1.25 | |
| Broadcom Inc. AVGO | $17.46M | <0.01 | 13,172 | 0% | +$0 | 2.85 | |
| American Tower Corporation AMT | $2.9M | <0.01 | 14,700 | 0% | +$0 | 0.47 | |
| AbbVie Inc. ABBV | $4.9M | <0.01 | 26,900 | +84.25% | +$2.24M | 0.8 | |
| Salesforce, Inc. CRM | $6.99M | <0.01 | 23,200 | 0% | +$0 | 1.14 | |
| Netflix, Inc. NFLX | $5.35M | <0.01 | 8,804 | 0% | +$0 | 0.87 | |
| The Home Depot, Inc. HD | $9.18M | <0.01 | 23,917 | 0% | +$0 | 1.5 | |
| Prologis, Inc. PLD | $2.6M | <0.01 | 20,000 | 0% | +$0 | 0.43 | |
| UnitedHealth Group Incorporated UNH | $8.18M | <0.01 | 16,535 | 0% | +$0 | 1.33 | |
| JPMorgan Chase & Co. JPM | $5.55M | <0.01 | 27,692 | 0% | +$0 | 0.9 | |
| NVIDIA Corporation NVDA | $14.19M | <0.01 | 15,700 | 0% | +$0 | 2.31 | |
| Chevron Corporation CVX | $2.93M | <0.01 | 18,600 | 0% | +$0 | 0.48 | |
| Apple Inc. AAPL | $14.42M | <0.01 | 84,084 | 0% | +$0 | 2.35 | |
Alphabet Inc. GOOGL | $13.61M | <0.01 | 90,200 | 0% | +$0 | 2.22 | |
| Visa Inc. V | $6.78M | <0.01 | 24,300 | 0% | +$0 | 1.11 | |
| Amazon.com, Inc. AMZN | $10.3M | <0.01 | 57,120 | 0% | +$0 | 1.68 | |
iShares Russell Mid-Cap ETF IWR | $24.15M | <0.01 | 287,160 | 0% | +$0 | 3.94 | |
iShares MSCI Emerging Markets ETF EEM | $10.37M | <0.01 | 252,416 | 0% | +$0 | 1.69 | |
iShares Russell 2000 ETF IWM | $21.85M | <0.01 | 103,911 | 0% | +$0 | 3.56 | |
SPDR S&P 500 ETF Trust SPY | $60.19M | <0.01 | 115,070 | 0% | +$0 | 9.82 | |
Invesco S&P 500 Equal Weight ETF RSP | $48.91M | <0.01 | 288,800 | 0% | +$0 | 7.98 | |
Invesco QQQ Trust QQQ | $133.45M | <0.01 | 300,565 | 0% | +$0 | 21.76 | |
| Microsoft Corporation MSFT | $11.82M | <0.01 | 28,089 | 0% | +$0 | 1.93 | |
| Alphabet Inc. GOOG | $4.07M | <0.01 | 26,720 | 0% | +$0 | 0.66 | |
SPDR Gold Shares GLD | $3.09M | <0.01 | 15,000 | 0% | +$0 | 0.5 | |
SPDR S&P Regional Banking ETF KRE | $2.8M | <0.01 | 55,700 | 0% | +$0 | 0.46 |