Location: The Woodlands, TX
CIK: 0001792704 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 393,531 | $39.42M | 11.3% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 695,883 | $33.42M | 9.6% | $44.87 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 68,885 | $28.6M | 8.2% | $303.11 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 526,707 | $26.97M | 7.8% | $52.20 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 477,394 | $25.04M | 7.2% | $56.28 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 158,499 | $17.79M | 5.1% | $98.12 | — | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 315,832 | $15.6M | 4.5% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 65,366 | $14.88M | 4.3% | $146.02 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 74,062 | $13.03M | 3.7% | $129.90 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,321 | $12.79M | 3.7% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 417,122 | $11.5M | 3.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 47,024 | $11.18M | 3.2% | $176.73 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 141,810 | $11.05M | 3.2% | $81.62 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 98,258 | $10.65M | 3.1% | $97.30 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 63,142 | $9.45M | 2.7% | $142.08 | — | MCAP VL IDXVIP | 922908512 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 493,009 | $8.697M | 2.5% | $19.55 | — | OPTIMUM YIELD | 46090F100 |
| HAL | HALLIBURTON CO | 125,579 | $4.756M | 1.4% | $18.48 | +61.5% | COM | 406216101 |
| AGG | ISHARES TR | 43,964 | $4.709M | 1.4% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 81,734 | $4.056M | 1.2% | $33.86 | +49.9% | COM | 064058100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,384 | $2.62M | 0.8% | $119.25 | — | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 13,502 | $2.586M | 0.7% | $217.22 | -7.6% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 127,362 | $2.408M | 0.7% | $13.26 | +7.0% | COM | 49456B101 |
| AAPL | APPLE INC | 12,546 | $2.191M | 0.6% | $100.51 | +64.0% | COM | 037833100 |
| DJP | BARCLAYS BANK PLC | 54,494 | $2.011M | 0.6% | $28.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| VDE | VANGUARD WORLD FDS | 18,553 | $1.986M | 0.6% | $55.05 | — | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 38,670 | $1.956M | 0.6% | $54.21 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 21,988 | $1.816M | 0.5% | $56.12 | +21.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,210 | $1.786M | 0.5% | $25.50 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 19,306 | $1.536M | 0.4% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| SCI | SERVICE CORP INTL | 15,266 | $1.005M | 0.3% | $46.84 | +34.4% | COM | 817565104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $966K | 0.3% | $215.64 | +50.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,480 | $874K | 0.3% | $617.25 | -8.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 2,414 | $744K | 0.2% | $150.04 | +94.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 4,425 | $720K | 0.2% | $85.22 | +44.0% | COM | 166764100 |
| IVV | ISHARES TR | 1,326 | $602K | 0.2% | $313.07 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 9,539 | $530K | 0.2% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| ET | ENERGY TRANSFER L P | 46,157 | $516K | 0.1% | $8.37 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FDS | 5,513 | $515K | 0.1% | $93.42 | — | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 1,784 | $487K | 0.1% | $166.93 | +38.1% | COM | 907818108 |
| — | TEMPLETON GLOBAL INCOME FD | 93,847 | $472K | 0.1% | $5.23 | — | COM | 880198106 |
| DVN | DEVON ENERGY CORP NEW | 7,018 | $415K | 0.1% | $13.15 | +239.0% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 7,863 | $381K | 0.1% | $37.95 | +27.8% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 8,178 | $379K | 0.1% | $59.83 | -27.5% | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,082 | $371K | 0.1% | $37.00 | +53.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,716 | $370K | 0.1% | $88.48 | +51.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 5,225 | $363K | 0.1% | $73.81 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 4,528 | $333K | 0.1% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 2,440 | $328K | 0.1% | $97.76 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 2,423 | $310K | 0.1% | $127.83 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 2,896 | $297K | 0.1% | $108.54 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 88 | $287K | 0.1% | $137.17 | +12.6% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $272K | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,415 | $242K | 0.1% | $40.98 | +94.4% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $237K | 0.1% | $70.54 | +7.2% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 6,068 | $233K | 0.1% | $21.59 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 748 | $214K | 0.1% | $128.17 | +93.9% | COM | 532457108 |
| TSLA | TESLA INC | 197 | $212K | 0.1% | $131.00 | +137.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,143 | $206K | 0.1% | $163.18 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,915 | $190K | 0.1% | $54.43 | +59.4% | COM | 75513E101 |
| CVGW | CALAVO GROWERS INC | 5,154 | $188K | 0.1% | $80.13 | -53.0% | COM | 128246105 |
| VV | VANGUARD INDEX FDS | 886 | $185K | 0.1% | $188.05 | — | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 3,136 | $172K | 0.0% | $54.85 | — | SPON ADS | 780259305 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,734 | $172K | 0.0% | $30.00 | — | UNIT LTD PARTNER | 226344208 |
| ENB | ENBRIDGE INC | 3,679 | $170K | 0.0% | $23.74 | +40.2% | COM | 29250N105 |
| RWR | SPDR SER TR | 1,387 | $163K | 0.0% | $104.12 | — | DJ REIT ETF | 78464A607 |
| DIS | DISNEY WALT CO | 1,161 | $159K | 0.0% | $126.41 | +11.7% | COM | 254687106 |
| SHV | ISHARES TR | 1,422 | $157K | 0.0% | $110.94 | — | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 2,165 | $157K | 0.0% | $50.57 | +16.1% | COM | 842587107 |
| WMT | WALMART INC | 1,009 | $150K | 0.0% | $38.87 | +14.7% | COM | 931142103 |
| PTLC | PACER FDS TR | 3,846 | $149K | 0.0% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| LOW | LOWES COS INC | 723 | $146K | 0.0% | $103.58 | +106.0% | COM | 548661107 |
| META | META PLATFORMS INC | 628 | $140K | 0.0% | $198.23 | +25.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 374 | $136K | 0.0% | $220.66 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,306 | $133K | 0.0% | $57.29 | — | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 1,103 | $132K | 0.0% | $34.11 | +174.1% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 687 | $128K | 0.0% | $104.99 | +63.6% | COM | 025816109 |
| DEM | WISDOMTREE TR | 2,915 | $128K | 0.0% | $42.22 | — | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 705 | $125K | 0.0% | $116.46 | +30.3% | COM | 478160104 |
| PSX | PHILLIPS 66 | 1,411 | $122K | 0.0% | $65.50 | +11.2% | COM | 718546104 |
| HYG | ISHARES TR | 1,424 | $117K | 0.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 388 | $116K | 0.0% | $226.74 | +38.5% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,718 | $108K | 0.0% | $68.58 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 244 | $108K | 0.0% | $334.90 | +9.0% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 664 | $106K | 0.0% | $130.83 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 1,272 | $104K | 0.0% | $64.93 | +7.6% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 986 | $102K | 0.0% | $84.14 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,324 | $101K | 0.0% | $46.50 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,340 | $101K | 0.0% | $57.94 | +19.0% | COM | 595017104 |
| — | ESM ACQUISITION CORPORATION | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3195H120 |
| XLV | SELECT SECTOR SPDR TR | 689 | $94,000 | 0.0% | $113.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 491 | $91,000 | 0.0% | $133.07 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 2,211 | $91,000 | 0.0% | $35.99 | +13.4% | COM | 060505104 |
| INTC | INTEL CORP | 1,790 | $89,000 | 0.0% | $50.82 | -9.1% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 344 | $88,000 | 0.0% | $204.03 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 2,902 | $85,000 | 0.0% | $24.45 | — | SPONSORED ADR | 055622104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 450 | $85,000 | 0.0% | $213.33 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 431 | $79,000 | 0.0% | $101.63 | +54.8% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 175 | $79,000 | 0.0% | $287.64 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 153 | $78,000 | 0.0% | $283.42 | +59.2% | COM | 91324P102 |
| SYY | SYSCO CORP | 942 | $77,000 | 0.0% | $60.27 | +20.5% | COM | 871829107 |
| IJH | ISHARES TR | 288 | $77,000 | 0.0% | $144.63 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 1,580 | $74,000 | 0.0% | $39.99 | +7.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 1,373 | $73,000 | 0.0% | $54.15 | -1.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,299 | $72,000 | 0.0% | $39.10 | +28.6% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,447 | $71,000 | 0.0% | $36.71 | — | COM UNIT RP LP | 559080106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 387 | $71,000 | 0.0% | $100.44 | — | S&P500 PUR GWT | 46137V266 |
| SBUX | STARBUCKS CORP | 782 | $71,000 | 0.0% | $72.90 | +17.9% | COM | 855244109 |
| BOND | PIMCO ETF TR | 691 | $70,000 | 0.0% | $109.13 | — | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 334 | $69,000 | 0.0% | $158.47 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 985 | $68,000 | 0.0% | $67.45 | — | COMMUNICATION | 81369Y852 |
| IDU | ISHARES TR | 720 | $66,000 | 0.0% | $91.67 | — | U.S. UTILITS ETF | 464287697 |
| MCD | MCDONALDS CORP | 262 | $65,000 | 0.0% | $171.84 | +32.6% | COM | 580135101 |
| SDY | SPDR SER TR | 500 | $64,000 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| ARI | APOLLO COML REAL EST FIN INC | 4,612 | $64,000 | 0.0% | $7.37 | — | COM | 03762U105 |
| MTUM | ISHARES TR | 372 | $63,000 | 0.0% | $106.67 | — | MSCI USA MMENTM | 46432F396 |
| DRI | DARDEN RESTAURANTS INC | 475 | $63,000 | 0.0% | $82.77 | +46.9% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 710 | $61,000 | 0.0% | $31.29 | +122.7% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 1,108 | $60,000 | 0.0% | $62.54 | — | US LRG CAP ETF | 808524201 |
| FHN | FIRST HORIZON CORPORATION | 2,429 | $57,000 | 0.0% | $7.71 | +125.6% | COM | 320517105 |
| CALY | CALLAWAY GOLF CO | 2,437 | $57,000 | 0.0% | $32.14 | -24.5% | COM | 131193104 |
| CAT | CATERPILLAR INC | 246 | $55,000 | 0.0% | $119.72 | +63.3% | COM | 149123101 |
| IRM | IRON MTN INC NEW | 969 | $54,000 | 0.0% | $34.93 | +17.3% | COM | 46284V101 |
| ICF | ISHARES TR | 760 | $54,000 | 0.0% | $71.26 | — | COHEN STEER REIT | 464287564 |
| AMGN | AMGEN INC | 220 | $53,000 | 0.0% | $182.24 | +11.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 195 | $53,000 | 0.0% | $22.44 | +11.6% | COM | 67066G104 |
| JETS | ETF SER SOLUTIONS | 2,433 | $53,000 | 0.0% | $21.02 | — | US GLB JETS | 26922A842 |
| F | FORD MTR CO DEL | 3,067 | $52,000 | 0.0% | $8.63 | +68.5% | COM | 345370860 |
| NFLX | NETFLIX INC | 140 | $52,000 | 0.0% | $50.70 | -17.9% | COM | 64110L106 |
| MCK | MCKESSON CORP | 165 | $51,000 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 396 | $51,000 | 0.0% | $98.27 | +14.1% | COM | 459200101 |
| IWF | ISHARES TR | 183 | $51,000 | 0.0% | $155.67 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 1,265 | $50,000 | 0.0% | $41.13 | -7.9% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 134 | $48,000 | 0.0% | $325.59 | +8.0% | CL A | 57636Q104 |
| EEM | ISHARES TR | 1,054 | $48,000 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 115 | $48,000 | 0.0% | $145.71 | +149.1% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 612 | $48,000 | 0.0% | $54.12 | +54.1% | COM | 595112103 |
| AAXJ | ISHARES TR | 646 | $48,000 | 0.0% | $89.78 | — | MSCI AC ASIA ETF | 464288182 |
| GOOG | ALPHABET INC | 17 | $47,000 | 0.0% | $107.11 | +26.0% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 172 | $47,000 | 0.0% | $209.10 | +35.0% | CL A | 518439104 |
| V | VISA INC | 209 | $46,000 | 0.0% | $199.03 | +5.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285 | $45,000 | 0.0% | $82.89 | — | S&P500 EQL WGT | 46137V357 |
| MAIN | MAIN STR CAP CORP | 1,006 | $43,000 | 0.0% | $42.81 | +0.0% | COM | 56035L104 |
| SLV | ISHARES SILVER TR | 1,900 | $43,000 | 0.0% | $22.60 | — | ISHARES | 46428Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 246 | $42,000 | 0.0% | $158.54 | — | FTSE RAFI 1000 | 46137V613 |
| HON | HONEYWELL INTL INC | 200 | $39,000 | 0.0% | $136.57 | +24.7% | COM | 438516106 |
| PFE | PFIZER INC | 740 | $38,000 | 0.0% | $29.29 | +45.0% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $38,000 | 0.0% | $150.44 | -22.6% | COM | 98956P102 |
| TIP | ISHARES TR | 300 | $37,000 | 0.0% | $123.33 | — | TIPS BD ETF | 464287176 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $36,000 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| IVE | ISHARES TR | 229 | $36,000 | 0.0% | $130.65 | — | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES INC | 593 | $36,000 | 0.0% | $46.70 | — | MSCI EMERG MRKT | 464286533 |
| SPGI | S&P GLOBAL INC | 87 | $36,000 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 438 | $35,000 | 0.0% | $47.25 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 671 | $34,000 | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 465 | $34,000 | 0.0% | $79.57 | — | FTSE PACIFIC ETF | 922042866 |
| IWD | ISHARES TR | 195 | $32,000 | 0.0% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| CNI | CANADIAN NATL RY CO | 236 | $32,000 | 0.0% | $77.93 | +48.5% | COM | 136375102 |
| TGT | TARGET CORP | 150 | $32,000 | 0.0% | $191.53 | -0.1% | COM | 87612E106 |
| DON | WISDOMTREE TR | 679 | $30,000 | 0.0% | $23.90 | — | US MIDCAP DIVID | 97717W505 |
| ELD | WISDOMTREE TR | 1,034 | $29,000 | 0.0% | $29.41 | — | EM LCL DEBT FD | 97717X867 |
| ITA | ISHARES TR | 263 | $29,000 | 0.0% | $110.27 | — | US AER DEF ETF | 464288760 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,625 | $29,000 | 0.0% | $4.95 | — | COM NEW | 64828T201 |
| TJX | TJX COS INC NEW | 475 | $29,000 | 0.0% | $55.51 | +13.9% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 351 | $29,000 | 0.0% | $71.23 | — | COM | 13645T100 |
| MMM | 3M CO | 183 | $27,000 | 0.0% | $120.05 | -4.5% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $27,000 | 0.0% | $196.08 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 412 | $26,000 | 0.0% | $48.12 | +12.4% | COM | 191216100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 300 | $25,000 | 0.0% | $40.88 | -15.0% | CL A | 55826T102 |
| SCHP | SCHWAB STRATEGIC TR | 416 | $25,000 | 0.0% | $57.69 | — | US TIPS ETF | 808524870 |
| — | ENLINK MIDSTREAM LLC | 2,558 | $25,000 | 0.0% | $3.52 | — | COM UNIT REP LTD | 29336T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73 | $25,000 | 0.0% | $244.51 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 314 | $24,000 | 0.0% | $67.99 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 258 | $23,000 | 0.0% | $58.21 | — | SBI MATERIALS | 81369Y100 |
| LUV | SOUTHWEST AIRLS CO | 507 | $23,000 | 0.0% | $51.35 | -20.4% | COM | 844741108 |
| — | ABIOMED INC | 67 | $22,000 | 0.0% | $149.25 | — | COM | 003654100 |
| XPH | SPDR SER TR | 460 | $21,000 | 0.0% | $43.48 | — | S&P PHARMAC | 78464A722 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,200 | $21,000 | 0.0% | $18.33 | — | COM CL A | 720190206 |
| AMAT | APPLIED MATLS INC | 157 | $21,000 | 0.0% | $55.06 | +141.3% | COM | 038222105 |
| SNA | SNAP ON INC | 100 | $21,000 | 0.0% | $197.64 | -3.6% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 500 | $21,000 | 0.0% | $25.41 | +41.3% | COM STK | 806857108 |
| DOW | DOW INC | 334 | $21,000 | 0.0% | $47.55 | +1.5% | COM | 260557103 |
| VWOB | VANGUARD WHITEHALL FDS | 286 | $20,000 | 0.0% | $78.11 | — | EMERG MKT BD ETF | 921946885 |
| IWS | ISHARES TR | 167 | $20,000 | 0.0% | $83.69 | — | RUS MDCP VAL ETF | 464287473 |
| VDC | VANGUARD WORLD FDS | 98 | $19,000 | 0.0% | $190.44 | — | CONSUM STP ETF | 92204A207 |
| OKE | ONEOK INC NEW | 263 | $19,000 | 0.0% | $24.90 | +108.9% | COM | 682680103 |
| SDOG | ALPS ETF TR | 334 | $18,000 | 0.0% | $38.92 | — | SECTR DIV DOGS | 00162Q858 |
| IP | INTERNATIONAL PAPER CO | 400 | $18,000 | 0.0% | $45.04 | -14.2% | COM | 460146103 |
| MS | MORGAN STANLEY | 209 | $18,000 | 0.0% | $84.63 | -0.0% | COM NEW | 617446448 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 500 | $17,000 | 0.0% | $34.00 | — | COM | 184692200 |
| VB | VANGUARD INDEX FDS | 80 | $17,000 | 0.0% | $212.50 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 144 | $16,000 | 0.0% | $69.44 | — | U.S. REAL ES ETF | 464287739 |
| PAGP | PLAINS GP HLDGS L P | 1,391 | $16,000 | 0.0% | $5.63 | — | LTD PARTNR INT A | 72651A207 |
| RGA | REINSURANCE GRP OF AMERICA I | 150 | $16,000 | 0.0% | $113.92 | -2.9% | COM NEW | 759351604 |
| COST | COSTCO WHSL CORP NEW | 27 | $16,000 | 0.0% | $309.06 | +62.1% | COM | 22160K105 |
| — | TITAN MED INC | 30,000 | $16,000 | 0.0% | $0.63 | — | COM NEW | 88830X819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98 | $16,000 | 0.0% | $153.17 | — | DIV APP ETF | 921908844 |
| UHS | UNIVERSAL HLTH SVCS INC | 109 | $16,000 | 0.0% | $125.11 | +8.3% | CL B | 913903100 |
| SHY | ISHARES TR | 178 | $15,000 | 0.0% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| AMLP | ALPS ETF TR | 400 | $15,000 | 0.0% | $25.00 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK INC | 20 | $15,000 | 0.0% | $444.44 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 152 | $14,000 | 0.0% | $92.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OXM | OXFORD INDS INC | 150 | $14,000 | 0.0% | $61.36 | +43.9% | COM | 691497309 |
| BBDC | BARINGS BDC INC | 1,309 | $14,000 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| CL | COLGATE PALMOLIVE CO | 191 | $14,000 | 0.0% | $61.53 | +17.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 148 | $13,000 | 0.0% | $62.80 | +14.8% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 200 | $13,000 | 0.0% | $46.70 | +25.6% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 182 | $13,000 | 0.0% | $29.19 | +3.0% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $13,000 | 0.0% | $141.23 | -11.4% | COM | 83088M102 |
| ABBV | ABBVIE INC | 83 | $13,000 | 0.0% | $67.19 | +88.1% | COM | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 724 | $13,000 | 0.0% | $22.71 | -25.2% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 256 | $13,000 | 0.0% | $41.71 | -0.5% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 71 | $12,000 | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| XRT | SPDR SER TR | 159 | $12,000 | 0.0% | $48.54 | — | S&P RETAIL ETF | 78464A714 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $12,000 | 0.0% | $56.67 | — | SPONSORED ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC | 100 | $12,000 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| USMV | ISHARES TR | 161 | $12,000 | 0.0% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| DECK | DECKERS OUTDOOR CORP | 45 | $12,000 | 0.0% | $68.51 | -27.6% | COM | 243537107 |
| IXG | ISHARES TR | 151 | $12,000 | 0.0% | $52.63 | — | GLOBAL FINLS ETF | 464287333 |
| IVW | ISHARES TR | 156 | $12,000 | 0.0% | $105.77 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 203 | $12,000 | 0.0% | $59.32 | -7.0% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 250 | $11,000 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| — | WESTERN ASSET EMERGING MKTS | 1,039 | $11,000 | 0.0% | $12.51 | — | COM | 95766A101 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $11,000 | 0.0% | $79.95 | -3.2% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 186 | $11,000 | 0.0% | $19.44 | +114.9% | COM | 674599105 |
| OKTA | OKTA INC | 75 | $11,000 | 0.0% | $208.47 | -14.0% | CL A | 679295105 |
| BCE | BCE INC | 200 | $11,000 | 0.0% | $29.54 | +35.4% | COM NEW | 05534B760 |
| — | COHEN & STEERS INFRASTRUCTUR | 384 | $11,000 | 0.0% | $19.50 | — | COM | 19248A109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $11,000 | 0.0% | $275.00 | — | 500 GRTH IDX F | 921932505 |
| — | HOWARD HUGHES CORP | 96 | $10,000 | 0.0% | $93.75 | — | COM | 44267D107 |
| CTVA | CORTEVA INC | 182 | $10,000 | 0.0% | $43.36 | +13.0% | COM | 22052L104 |
| ILCB | ISHARES TR | 160 | $10,000 | 0.0% | $62.50 | — | MORNINGSTR US EQ | 464287127 |
| SCHM | SCHWAB STRATEGIC TR | 131 | $10,000 | 0.0% | $76.34 | — | US MID-CAP ETF | 808524508 |
| GM | GENERAL MTRS CO | 236 | $10,000 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| — | SIRIUS XM HOLDINGS INC | 1,584 | $10,000 | 0.0% | $6.31 | — | COM | 82968B103 |
| PEP | PEPSICO INC | 60 | $10,000 | 0.0% | $112.76 | +31.6% | COM | 713448108 |
| VTR | VENTAS INC | 154 | $10,000 | 0.0% | $39.62 | +20.1% | COM | 92276F100 |
| DGX | QUEST DIAGNOSTICS INC | 63 | $9,000 | 0.0% | $92.18 | +40.1% | COM | 74834L100 |
| — | KAYNE ANDERSON ENERGY INFRST | 958 | $9,000 | 0.0% | $3.13 | — | COM | 486606106 |
| — | VIZIO HLDG CORP | 1,000 | $9,000 | 0.0% | $21.00 | — | CL A COM | 92858V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $9,000 | 0.0% | $466.37 | +3.2% | COM | 00724F101 |
| ITB | ISHARES TR | 147 | $9,000 | 0.0% | $57.24 | — | US HOME CONS ETF | 464288752 |
| MEC | MAYVILLE ENGR CO INC | 1,000 | $9,000 | 0.0% | $17.13 | -33.8% | COM | 578605107 |
| CCL | CARNIVAL CORP | 441 | $9,000 | 0.0% | $29.03 | -30.4% | COMMON STOCK | 143658300 |
| IDXX | IDEXX LABS INC | 17 | $9,000 | 0.0% | $369.71 | +42.3% | COM | 45168D104 |
| ABT | ABBOTT LABS | 75 | $9,000 | 0.0% | $83.88 | +37.5% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 276 | $9,000 | 0.0% | $33.81 | — | SCHWB FDT INT LG | 808524755 |
| — | SPIRIT OF TEX BANCSHARES INC | 345 | $9,000 | 0.0% | $28.99 | — | COM | 84861D103 |
| T | AT&T INC | 374 | $9,000 | 0.0% | $16.23 | -8.1% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 111 | $8,000 | 0.0% | $60.33 | — | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 214 | $8,000 | 0.0% | $39.65 | — | INTL EQTY ETF | 808524805 |
| — | DUKE REALTY CORP | 134 | $8,000 | 0.0% | $44.78 | — | COM NEW | 264411505 |
| DUK | DUKE ENERGY CORP NEW | 72 | $8,000 | 0.0% | $76.04 | +17.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 150 | $8,000 | 0.0% | $32.05 | +15.8% | COM | 02209S103 |
| EFAV | ISHARES TR | 104 | $8,000 | 0.0% | $61.90 | — | MSCI EAFE MIN VL | 46429B689 |
| SCZ | ISHARES TR | 125 | $8,000 | 0.0% | $70.67 | — | EAFE SML CP ETF | 464288273 |
| DWX | SPDR INDEX SHS FDS | 200 | $8,000 | 0.0% | $30.00 | — | S&P INTL ETF | 78463X772 |
| QCOM | QUALCOMM INC | 50 | $8,000 | 0.0% | $71.93 | +113.5% | COM | 747525103 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $62.36 | +7.3% | COM | 25746U109 |
| LEN | LENNAR CORP | 100 | $8,000 | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| — | INTERCEPT PHARMACEUTICALS IN | 500 | $8,000 | 0.0% | $62.00 | — | COM | 45845P108 |
| TSCO | TRACTOR SUPPLY CO | 28 | $7,000 | 0.0% | $19.04 | +116.8% | COM | 892356106 |
| TREX | TREX CO INC | 100 | $7,000 | 0.0% | $69.18 | +28.7% | COM | 89531P105 |
| TSN | TYSON FOODS INC | 73 | $7,000 | 0.0% | $61.44 | +30.8% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 200 | $7,000 | 0.0% | $54.02 | -33.4% | COM | 90353T100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 | — | DYNMC LRG GWTH | 46137V746 |
| BAB | INVESCO EXCH TRADED FD TR II | 230 | $7,000 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| GNTX | GENTEX CORP | 224 | $7,000 | 0.0% | $28.14 | +10.5% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $7,000 | 0.0% | $184.40 | +73.4% | COM | 38141G104 |
| GUNR | FLEXSHARES TR | 144 | $7,000 | 0.0% | $20.83 | — | MORNSTAR UPSTR | 33939L407 |
| — | ETF MANAGERS TR | 628 | $7,000 | 0.0% | $11.15 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2,209 | $7,000 | 0.0% | $3.83 | — | COM | 003009107 |
| ZTS | ZOETIS INC | 38 | $7,000 | 0.0% | $161.32 | +18.0% | CL A | 98978V103 |
| — | CDK GLOBAL INC | 127 | $6,000 | 0.0% | $31.50 | — | COM | 12508E101 |
| RWO | SPDR INDEX SHS FDS | 110 | $6,000 | 0.0% | $36.36 | — | DJ GLB RL ES ETF | 78463X749 |
| JNK | SPDR SER TR | 63 | $6,000 | 0.0% | $96.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | KELLOGG CO | 100 | $6,000 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 21 | $6,000 | 0.0% | $142.86 | — | GROWTH ETF | 922908736 |
| KIM | KIMCO RLTY CORP | 259 | $6,000 | 0.0% | $17.58 | +14.6% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 80 | $6,000 | 0.0% | $44.84 | +32.7% | COM | 758849103 |
| HYZD | WISDOMTREE TR | 263 | $6,000 | 0.0% | $19.01 | — | HEDGED HI YLD BD | 97717W430 |
| GOOGL | ALPHABET INC | 2 | $6,000 | 0.0% | $82.98 | +62.5% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FDS | 30 | $6,000 | 0.0% | $100.00 | — | INDUSTRIAL ETF | 92204A603 |
| IJK | ISHARES TR | 80 | $6,000 | 0.0% | $106.25 | — | S&P MC 400GR ETF | 464287606 |
| — | 23ANDME HOLDING CO | 1,504 | $6,000 | 0.0% | $3.99 | — | CLASS A COM | 90138Q108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $6,000 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| EVRG | EVERGY INC | 91 | $6,000 | 0.0% | $52.03 | +5.4% | COM | 30034W106 |
| SHOP | SHOPIFY INC | 8 | $5,000 | 0.0% | $99.42 | -17.4% | CL A | 82509L107 |
| GE | GENERAL ELECTRIC CO | 58 | $5,000 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| CCIF | VERTICAL CAP INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $5,000 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| RBLX | ROBLOX CORP | 100 | $5,000 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| IDV | ISHARES TR | 164 | $5,000 | 0.0% | $32.34 | — | INTL SEL DIV ETF | 464288448 |
| IWO | ISHARES TR | 19 | $5,000 | 0.0% | $159.09 | — | RUS 2000 GRW ETF | 464287648 |
| IS5EUR | IRONSOURCE LTD | 1,000 | $5,000 | 0.0% | $11.00 | — | CL A ORD SHS | M5R75Y101 |
| — | VERTEX ENERGY INC | 465 | $5,000 | 0.0% | $12.90 | — | COM | 92534K107 |
| PXH | INVESCO EXCH TRADED FD TR II | 240 | $5,000 | 0.0% | $16.67 | — | FTSE RAFI EMNG | 46138E727 |
| LUMN | LUMEN TECHNOLOGIES INC | 417 | $5,000 | 0.0% | $11.69 | -7.8% | COM | 550241103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| MAT | MATTEL INC | 200 | $4,000 | 0.0% | $12.26 | +86.5% | COM | 577081102 |
| — | CREDIT SUISSE AG NASSAU BRH | 428 | $4,000 | 0.0% | $9.35 | — | X LINK GOLD SHS | 22542D480 |
| NNN | NATIONAL RETAIL PROPERTIES I | 100 | $4,000 | 0.0% | $30.00 | — | COM | 637417106 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,000 | 0.0% | $55.13 | -28.2% | COM | 517834107 |
| LYFT | LYFT INC | 100 | $4,000 | 0.0% | $57.52 | -31.9% | CL A COM | 55087P104 |
| VXUS | VANGUARD STAR FDS | 61 | $4,000 | 0.0% | $49.18 | — | VG TL INTL STK F | 921909768 |
| — | SIERRA WIRELESS INC | 200 | $4,000 | 0.0% | $5.00 | — | COM | 826516106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74 | $4,000 | 0.0% | $38.96 | +0.8% | FNF GROUP COM | 31620R303 |
| STAG | STAG INDL INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 85254J102 |
| — | AMC ENTMT HLDGS INC | 150 | $4,000 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| EVGO | EVGO INC | 300 | $4,000 | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| AVGO | BROADCOM INC | 6 | $4,000 | 0.0% | $44.48 | +23.8% | COM | 11135F101 |
| BIB | PROSHARES TR | 62 | $4,000 | 0.0% | $96.77 | — | PSHS ULT NASB | 74347R214 |
| BMBL | BUMBLE INC | 100 | $3,000 | 0.0% | $67.36 | -58.9% | COM CL A | 12047B105 |
| IJT | ISHARES TR | 20 | $3,000 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |
| OGN | ORGANON & CO | 82 | $3,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| IWC | ISHARES TR | 20 | $3,000 | 0.0% | $50.00 | — | MICRO-CAP ETF | 464288869 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $51.55 | -53.8% | COM NEW | 72919P202 |
| MGNI | MAGNITE INC | 250 | $3,000 | 0.0% | $43.32 | -68.9% | COM | 55955D100 |
| IEF | ISHARES TR | 32 | $3,000 | 0.0% | $125.00 | — | BARCLAYS 7 10 YR | 464287440 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 142 | $3,000 | 0.0% | $14.08 | — | AGRICULTURE FD | 46140H106 |
| CI | CIGNA CORP NEW | 11 | $3,000 | 0.0% | $177.44 | +23.1% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $3,000 | 0.0% | $116.53 | +59.9% | CL A | 22788C105 |
| USCI | UNITED STS COMMODITY INDEX F | 57 | $3,000 | 0.0% | $23.38 | — | COMM IDX FND | 911717106 |
| BIV | VANGUARD BD INDEX FDS | 41 | $3,000 | 0.0% | $97.56 | — | INTERMED TERM | 921937819 |
| CC | CHEMOURS CO | 110 | $3,000 | 0.0% | $27.43 | -1.0% | COM | 163851108 |
| XYZ | BLOCK INC | 25 | $3,000 | 0.0% | $232.20 | -47.9% | CL A | 852234103 |
| FNDC | SCHWAB STRATEGIC TR | 85 | $3,000 | 0.0% | $35.29 | — | SCHWB FDT INT SC | 808524748 |
| FSLR | FIRST SOLAR INC | 35 | $3,000 | 0.0% | $95.33 | -19.7% | COM | 336433107 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | — | SCHWB FDT EMK LG | 808524730 |
| ARKK | ARK ETF TR | 45 | $3,000 | 0.0% | $111.11 | — | INNOVATION ETF | 00214Q104 |
| XLRE | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $33.20 | — | RL EST SEL SEC | 81369Y860 |
| — | DOUBLELINE INCOME SOLUTIONS | 112 | $2,000 | 0.0% | $17.86 | — | COM | 258622109 |
| GME | GAMESTOP CORP NEW | 12 | $2,000 | 0.0% | $45.47 | -35.0% | CL A | 36467W109 |
| ECPG | ENCORE CAP GROUP INC | 29 | $2,000 | 0.0% | $36.36 | +79.3% | COM | 292554102 |
| WM | WASTE MGMT INC DEL | 12 | $2,000 | 0.0% | $104.16 | +36.8% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 17 | $2,000 | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| — | TRITON INTL LTD | 25 | $2,000 | 0.0% | $44.87 | — | CL A | G9078F107 |
| BLND | BLEND LABS INC | 405 | $2,000 | 0.0% | $10.41 | -25.5% | CL A | 09352U108 |
| QS | QUANTUMSCAPE CORP | 80 | $2,000 | 0.0% | $27.39 | -37.4% | COM CL A | 74767V109 |
| VGT | VANGUARD WORLD FDS | 5 | $2,000 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| COR | AMERISOURCEBERGEN CORP | 10 | $2,000 | 0.0% | $89.37 | +52.4% | COM | 03073E105 |
| IYE | ISHARES TR | 60 | $2,000 | 0.0% | $16.67 | — | U.S. ENERGY ETF | 464287796 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| — | CHIMERA INVT CORP | 200 | $2,000 | 0.0% | $17.50 | — | COM NEW | 16934Q208 |
| — | DIGITALBRIDGE GROUP INC | 333 | $2,000 | 0.0% | $9.01 | — | CL A COM | 25401T108 |
| OIH | VANECK ETF TRUST | 6 | $2,000 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| — | CURO GROUP HOLDINGS CORP | 115 | $1,000 | 0.0% | $18.02 | — | COM | 23131L107 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $22.53 | +36.6% | COM | 88162G103 |
| — | INDEXIQ ETF TR | 25 | $1,000 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| — | MARATHON OIL CORP | 35 | $1,000 | 0.0% | — | — | COM | 565849106 |
| — | MGM GROWTH PPTYS LLC | 15 | $1,000 | 0.0% | $66.67 | — | CL A COM | 55303A105 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $1,000 | 0.0% | $41.35 | +4.0% | COM | 552953101 |
| — | LIVENT CORP | 43 | $1,000 | 0.0% | — | — | COM | 53814L108 |
| LMNR | LIMONEIRA CO | 100 | $1,000 | 0.0% | $16.06 | -15.9% | COM | 532746104 |
| — | LIBERTY ALL STAR EQUITY FD | 100 | $1,000 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 407 | $1,000 | 0.0% | $2.98 | -6.9% | COM NEW | 528872302 |
| FXI | ISHARES TR | 30 | $1,000 | 0.0% | $35.76 | — | CHINA LG-CAP ETF | 464287184 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49 | $1,000 | 0.0% | $11.67 | — | UNIT | 46138B103 |
| KD | KYNDRYL HLDGS INC | 79 | $1,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | CANOPY GROWTH CORP | 100 | $1,000 | 0.0% | $24.69 | — | COM | 138035100 |
| NKE | NIKE INC | 8 | $1,000 | 0.0% | $152.54 | -13.5% | CL B | 654106103 |
| CMI | CUMMINS INC | 7 | $1,000 | 0.0% | $134.72 | +46.0% | COM | 231021106 |
| CROX | CROCS INC | 17 | $1,000 | 0.0% | $154.04 | -38.6% | COM | 227046109 |
| EPP | ISHARES INC | 27 | $1,000 | 0.0% | $37.04 | — | MSCI PAC JP ETF | 464286665 |
| CNO | CNO FINL GROUP INC | 49 | $1,000 | 0.0% | $18.39 | +23.6% | COM | 12621E103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $1,000 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| NOK | NOKIA CORP | 120 | $1,000 | 0.0% | $8.33 | — | SPONSORED ADR | 654902204 |
| CCI | CROWN CASTLE INTL CORP NEW | 6 | $1,000 | 0.0% | $150.03 | -2.9% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $30.19 | +48.0% | COM | 67103H107 |
| SLVM | SYLVAMO CORP | 27 | $1,000 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| GDX | VANECK ETF TRUST | 27 | $1,000 | 0.0% | $38.41 | — | GOLD MINERS ETF | 92189F106 |
| ANGL | VANECK ETF TRUST | 42 | $1,000 | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25 | $1,000 | 0.0% | $40.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | ATLASSIAN CORP PLC | 3 | $1,000 | 0.0% | $333.33 | — | CL A | G06242104 |
| DOX | AMDOCS LTD | 15 | $1,000 | 0.0% | $56.33 | +27.7% | SHS | G02602103 |
| — | SIGNIFY HEALTH INC | 50 | $1,000 | 0.0% | $20.00 | — | CL A COM | 82671G100 |
| — | GABELLI EQUITY TR INC | 102 | $1,000 | 0.0% | $10.00 | — | COM | 362397101 |
| FAF | FIRST AMERN FINL CORP | 21 | $1,000 | 0.0% | $42.68 | +44.8% | COM | 31847R102 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| GRWG | GROWGENERATION CORP | 100 | $1,000 | 0.0% | $49.88 | -81.9% | COM | 39986L109 |
| SCHB | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $93.75 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 11 | $1,000 | 0.0% | $90.91 | — | TAX EXEMPT BD | 922907746 |
| BNTX | BIONTECH SE | 5 | $1,000 | 0.0% | $200.00 | — | SPONSORED ADS | 09075V102 |
| SPTL | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 | — | PORTFOLIO LN TSR | 78464A664 |
| ELV | ANTHEM INC | 3 | $1,000 | 0.0% | $286.17 | +51.2% | COM | 036752103 |
| EMB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | JPMORGAN USD EMG | 464288281 |
| ZUMZ | ZUMIEZ INC | 29 | $1,000 | 0.0% | $33.69 | +29.1% | COM | 989817101 |
| OXY/WS | OCCIDENTAL PETE CORP | 23 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| PLD | PROLOGIS INC. | 7 | $1,000 | 0.0% | $102.35 | +32.3% | COM | 74340W103 |
| DGRO | ISHARES TR | 13 | $1,000 | 0.0% | $45.18 | — | CORE DIV GRWTH | 46434V621 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100 | $1,000 | 0.0% | $10.00 | — | COM | 01879R106 |
| — | ZIMVIE INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 98888T107 |
| — | BROOKFIELD REAL ASSETS INCOM | 25 | $1,000 | 0.0% | $40.00 | — | SHS BEN INT | 112830104 |
| VEEV | VEEVA SYS INC | 3 | $1,000 | 0.0% | $278.75 | -22.2% | CL A COM | 922475108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19 | $1,000 | 0.0% | $105.26 | — | SHRT TRM CORP BD | 92206C409 |
| BITO | PROSHARES TR | 35 | $1,000 | 0.0% | $36.73 | — | BITCOIN STRATE | 74347G440 |
| — | PEOPLES UNITED FINANCIAL INC | 14 | $0 | 0.0% | — | — | COM | 712704105 |
| KNTK | KINETIK HOLDINGS INC | 4 | $0 | 0.0% | $31.62 | +3.2% | COM NEW CL A | 02215L209 |
| WELL | WELLTOWER INC | 3 | $0 | 0.0% | $67.92 | +15.8% | COM | 95040Q104 |
| ACHR | ARCHER AVIATION INC | 100 | $0 | 0.0% | $9.79 | -62.5% | COM CL A | 03945R102 |
| — | XL FLEET CORP | 200 | $0 | 0.0% | $10.00 | — | COM CL A | 9837FR100 |
| ABR | ARBOR REALTY TRUST INC | 13 | $0 | 0.0% | — | — | COM | 038923108 |
| IJR | ISHARES TR | 4 | $0 | 0.0% | $109.68 | — | CORE S&P SCP ETF | 464287804 |
| GBDC | GOLUB CAP BDC INC | 13 | $0 | 0.0% | $9.64 | +5.8% | COM | 38173M102 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $3.88 | -34.9% | COM NEW | 86803X204 |
| GRPN | GROUPON INC | 5 | $0 | 0.0% | $23.32 | -4.7% | COM NEW | 399473206 |
| TFI | SPDR SER TR | 3 | $0 | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| SBRA | SABRA HEALTH CARE REIT INC | 30 | $0 | 0.0% | $33.33 | — | COM | 78573L106 |
| SCHO | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $0 | 0.0% | $96.29 | +18.9% | COM | 828806109 |
| — | FRANCHISE GROUP INC | 5 | $0 | 0.0% | — | — | COM | 35180X105 |
| FITB | FIFTH THIRD BANCORP | 6 | $0 | 0.0% | $33.48 | +19.1% | COM | 316773100 |
| GMGI | GOLDEN MATRIX GROUP INC | 1 | $0 | 0.0% | $6.25 | 0.0% | COM | 381098300 |
| SCHA | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | URBAN-GRO INC | 40 | $0 | 0.0% | — | — | COM NEW | 91704K202 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $19.23 | — | FNDMNTL HY CRP | 46138E719 |
| — | LORDSTOWN MOTORS CORP | 100 | $0 | 0.0% | $20.00 | — | COM CL A | 54405Q100 |
| URG | UR-ENERGY INC | 200 | $0 | 0.0% | $0.48 | +194.1% | COM | 91688R108 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $13.22 | +136.9% | ORD SHS | G48833118 |
| CNK | CINEMARK HLDGS INC | 25 | $0 | 0.0% | $21.91 | -25.0% | COM | 17243V102 |
| LDI | LOANDEPOT INC | 52 | $0 | 0.0% | $20.67 | -79.0% | COM CL A | 53946R106 |