CIK: 0001665642 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $247,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 200,879 | $48,500 | 19.6% | $128.45 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 188,653 | $17,922 | 7.2% | $56.55 | +35.0% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 128,472 | $11,291 | 4.6% | $74.83 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 209,726 | $9,939 | 4.0% | $30.48 | +7.6% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 303,635 | $8,796 | 3.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,220 | $7,919 | 3.2% | $45.82 | — | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 261,878 | $6,838 | 2.8% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCHD | SCHWAB STRATEGIC TR | 73,256 | $5,921 | 2.4% | $48.53 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 93,987 | $5,224 | 2.1% | $35.09 | — | CORE DIV GRWTH | 46434V621 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 151,886 | $4,870 | 2.0% | $27.16 | — | S&P INTL QULTY | 46138E214 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,449 | $4,595 | 1.9% | $269.79 | — | S&P 500 TOP 50 | 46137V233 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,681 | $3,527 | 1.4% | $52.52 | — | FTSE EUROPE ETF | 922042874 |
| HYGV | FLEXSHARES TR | 69,059 | $3,383 | 1.4% | $47.13 | — | HIG YLD VL ETF | 33939L662 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,854 | $3,382 | 1.4% | $44.60 | — | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 36,167 | $2,926 | 1.2% | $54.16 | — | MSCI USA MIN VOL | 46429B697 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,276 | $2,911 | 1.2% | $22.21 | +241.8% | COM | 81768T108 |
| IWV | ISHARES TR | 10,393 | $2,884 | 1.2% | $167.39 | — | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,843 | $2,652 | 1.1% | $41.58 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 13,445 | $2,387 | 1.0% | $118.04 | +31.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 707 | $2,357 | 1.0% | $151.77 | +12.8% | COM | 023135106 |
| XT | ISHARES TR | 34,669 | $2,291 | 0.9% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 6,669 | $2,243 | 0.9% | $91.60 | +242.2% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 37,608 | $2,204 | 0.9% | $37.63 | — | SCHWAB FDT US LG | 808524771 |
| MDLZ | MONDELEZ INTL INC | 31,422 | $2,084 | 0.8% | $39.86 | +38.8% | CL A | 609207105 |
| EMXC | ISHARES INC | 33,484 | $2,030 | 0.8% | $46.33 | — | MSCI EMRG CHN | 46434G764 |
| VIGI | VANGUARD WHITEHALL FDS | 23,641 | $2,019 | 0.8% | $85.27 | — | INTL DVD ETF | 921946810 |
| EWJ | ISHARES INC | 28,499 | $1,908 | 0.8% | $58.61 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 77,378 | $1,903 | 0.8% | $15.22 | -3.6% | COM | 00206R102 |
| F | FORD MTR CO DEL | 89,758 | $1,864 | 0.8% | $6.95 | +101.5% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 28,388 | $1,805 | 0.7% | $50.19 | — | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 15,896 | $1,599 | 0.6% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| GLD | SPDR GOLD TR | 9,026 | $1,543 | 0.6% | $138.37 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 14,628 | $1,498 | 0.6% | $66.42 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 509 | $1,475 | 0.6% | $95.89 | +49.1% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 19,983 | $1,463 | 0.6% | $53.27 | — | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 5,511 | $1,437 | 0.6% | $207.04 | — | MEGA GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS | 27,729 | $1,425 | 0.6% | $49.35 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 16,645 | $1,276 | 0.5% | $65.16 | +7.3% | COM | 58933Y105 |
| OEF | ISHARES TR | 5,802 | $1,271 | 0.5% | $118.61 | — | S&P 100 ETF | 464287101 |
| SPSM | SPDR SER TR | 25,656 | $1,147 | 0.5% | $28.52 | — | PORTFOLIO S&P600 | 78468R853 |
| RIG | TRANSOCEAN LTD | 406,843 | $1,123 | 0.5% | $2.95 | +15.1% | REG SHS | H8817H100 |
| FNDA | SCHWAB STRATEGIC TR | 20,169 | $1,122 | 0.5% | $36.38 | — | SCHWAB FDT US SC | 808524763 |
| SPYV | SPDR SER TR | 25,867 | $1,086 | 0.4% | $29.32 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 10,037 | $1,078 | 0.4% | $108.83 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 3,040 | $1,023 | 0.4% | $257.96 | +27.8% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,553 | $1,020 | 0.4% | $81.94 | — | SHRT TRM CORP BD | 92206C409 |
| PLBY | PLBY GROUP INC | 36,825 | $981 | 0.4% | $33.35 | -9.4% | COM | 72814P109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 124,406 | $973 | 0.4% | $9.02 | — | COM | 035710409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,802 | $961 | 0.4% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| EUDG | WISDOMTREE TR | 27,281 | $939 | 0.4% | $27.20 | — | EURO QTLY DIV GR | 97717X610 |
| SCHG | SCHWAB STRATEGIC TR | 5,720 | $937 | 0.4% | $82.63 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 7,759 | $911 | 0.4% | $66.35 | +44.8% | COM | 166764100 |
| V | VISA INC | 4,187 | $907 | 0.4% | $189.67 | +9.7% | COM CL A | 92826C839 |
| FREL | FIDELITY COVINGTON TRUST | 25,434 | $883 | 0.4% | $25.07 | — | MSCI RL EST ETF | 316092857 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44,756 | $869 | 0.4% | $19.20 | — | FNDMNTL HY CRP | 46138E719 |
| GUNR | FLEXSHARES TR | 22,017 | $869 | 0.4% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| IAGG | ISHARES TR | 15,485 | $844 | 0.3% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| FUTY | FIDELITY COVINGTON TRUST | 18,208 | $843 | 0.3% | $37.32 | — | MSCI UTILS INDEX | 316092865 |
| EEM | ISHARES TR | 17,081 | $834 | 0.3% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 43,744 | $831 | 0.3% | $16.99 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 13,205 | $808 | 0.3% | $35.95 | +49.9% | COM | 30231G102 |
| SFM | SPROUTS FMRS MKT INC | 26,906 | $799 | 0.3% | $21.66 | +15.5% | COM | 85208M102 |
| FNDF | SCHWAB STRATEGIC TR | 24,377 | $792 | 0.3% | $26.91 | — | SCHWB FDT INT LG | 808524755 |
| EWC | ISHARES INC | 20,536 | $789 | 0.3% | $26.93 | — | MSCI CDA ETF | 464286509 |
| SNOW | SNOWFLAKE INC | 2,228 | $755 | 0.3% | $245.99 | +41.7% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 6,270 | $733 | 0.3% | $82.68 | +23.6% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 5,178 | $728 | 0.3% | $91.74 | +32.4% | COM | 256746108 |
| VWOB | VANGUARD WHITEHALL FDS | 8,992 | $698 | 0.3% | $79.46 | — | EMERG MKT BD ETF | 921946885 |
| KHC | KRAFT HEINZ CO | 19,075 | $685 | 0.3% | $30.25 | -2.5% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 1,604 | $638 | 0.3% | $276.83 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 5,432 | $609 | 0.2% | $91.89 | — | HIGH DIV YLD | 921946406 |
| QDF | FLEXSHARES TR | 9,607 | $589 | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| LLY | LILLY ELI & CO | 2,132 | $589 | 0.2% | $86.02 | +183.5% | COM | 532457108 |
| EWA | ISHARES INC | 22,815 | $566 | 0.2% | $20.01 | — | MSCI AUST ETF | 464286103 |
| JBLU | JETBLUE AWYS CORP | 39,245 | $559 | 0.2% | $15.11 | -2.7% | COM | 477143101 |
| QDEF | FLEXSHARES TR | 9,400 | $556 | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| VO | VANGUARD INDEX FDS | 2,144 | $546 | 0.2% | $209.32 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,812 | $542 | 0.2% | $260.12 | +10.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 13,806 | $537 | 0.2% | $32.19 | — | INTL EQTY ETF | 808524805 |
| — | SPIRIT AIRLS INC | 22,230 | $486 | 0.2% | $25.61 | — | COM | 848577102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,780 | $485 | 0.2% | $47.08 | +4.6% | COM | 110122108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,959 | $483 | 0.2% | $56.51 | — | GLB EX US ETF | 922042676 |
| CHWY | CHEWY INC | 8,146 | $480 | 0.2% | $80.01 | -18.3% | CL A | 16679L109 |
| AMGN | AMGEN INC | 1,988 | $447 | 0.2% | $184.76 | +0.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 920 | $437 | 0.2% | $258.47 | — | TR UNIT | 78462F103 |
| NG | NOVAGOLD RES INC | 63,567 | $436 | 0.2% | $8.80 | -17.1% | COM NEW | 66987E206 |
| EGO | ELDORADO GOLD CORP NEW | 45,563 | $426 | 0.2% | $11.21 | -17.6% | COM | 284902509 |
| NEM | NEWMONT CORP | 6,703 | $416 | 0.2% | $40.87 | +21.9% | COM | 651639106 |
| PINS | PINTEREST INC | 11,335 | $412 | 0.2% | $37.49 | +18.5% | CL A | 72352L106 |
| RH | RH | 744 | $399 | 0.2% | $615.20 | 0.0% | COM | 74967X103 |
| IWF | ISHARES TR | 1,297 | $396 | 0.2% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 5,519 | $395 | 0.2% | $52.78 | — | SBI INT-UTILS | 81369Y886 |
| DMTKQ | DERMTECH INC | 24,519 | $387 | 0.2% | $23.72 | — | COM | 24984K105 |
| XLF | SELECT SECTOR SPDR TR | 9,764 | $381 | 0.2% | $38.77 | — | FINANCIAL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 6,055 | $381 | 0.2% | $61.38 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 6,675 | $370 | 0.1% | $53.25 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $368 | 0.1% | $154.67 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 1,379 | $350 | 0.1% | $239.81 | +15.8% | COM | 79466L302 |
| IGV | ISHARES TR | 878 | $349 | 0.1% | $210.71 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 1,974 | $338 | 0.1% | $92.01 | +57.7% | COM | 478160104 |
| PLD | PROLOGIS INC. | 1,894 | $319 | 0.1% | $102.35 | +28.9% | COM | 74340W103 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 4,065 | $310 | 0.1% | $77.85 | — | INTERNL GWT | 46641Q324 |
| O | REALTY INCOME CORP | 4,300 | $308 | 0.1% | $52.56 | +5.4% | COM | 756109104 |
| IEUS | ISHARES TR | 4,356 | $303 | 0.1% | $50.78 | — | DEVSMCP EXNA ETF | 464288497 |
| HTGC | HERCULES CAPITAL INC | 18,134 | $301 | 0.1% | $16.95 | 0.0% | COM | 427096508 |
| BABA | ALIBABA GROUP HLDG LTD | 2,333 | $277 | 0.1% | $167.02 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 2,201 | $270 | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 4,097 | $260 | 0.1% | $24.42 | +106.7% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 5,081 | $258 | 0.1% | $50.97 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 428 | $243 | 0.1% | $533.17 | +17.2% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 5,800 | $241 | 0.1% | $26.78 | +21.8% | COM | 337932107 |
| NVDA | NVIDIA CORPORATION | 806 | $237 | 0.1% | $19.80 | +38.7% | COM | 67066G104 |
| NKE | NIKE INC | 1,416 | $236 | 0.1% | $128.42 | +20.3% | CL B | 654106103 |
| ELV | ANTHEM INC | 504 | $234 | 0.1% | $179.34 | +121.5% | COM | 036752103 |
| HD | HOME DEPOT INC | 537 | $223 | 0.1% | $272.11 | +26.1% | COM | 437076102 |
| IVV | ISHARES TR | 462 | $220 | 0.1% | $269.86 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,620 | $219 | 0.1% | $77.41 | +31.4% | COM | 00287Y109 |
| EFA | ISHARES TR | 2,766 | $218 | 0.1% | $53.40 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 3,662 | $216 | 0.1% | $27.04 | +48.8% | COM | 717081103 |
| BIIB | BIOGEN INC | 897 | $215 | 0.1% | $283.07 | -9.2% | COM | 09062X103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,995 | $215 | 0.1% | $53.96 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 1,390 | $206 | 0.1% | $148.20 | — | 20 YR TR BD ETF | 464287432 |
| GSBD | GOLDMAN SACHS BDC INC | 10,638 | $204 | 0.1% | $18.97 | 0.0% | SHS | 38147U107 |
| ARCC | ARES CAPITAL CORP | 9,215 | $195 | 0.1% | $13.96 | 0.0% | COM | 04010L103 |
| INTU | INTUIT | 290 | $187 | 0.1% | $377.67 | +59.3% | COM | 461202103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,234 | $183 | 0.1% | $29.27 | — | S&P SMLCP MOMENT | 46137V498 |
| XSOE | WISDOMTREE TR | 4,955 | $183 | 0.1% | $24.36 | — | EM EX ST-OWNED | 97717X578 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,070 | $180 | 0.1% | $73.25 | +0.8% | COM | 595017104 |
| NUS | NU SKIN ENTERPRISES INC | 3,400 | $173 | 0.1% | $26.43 | +44.7% | CL A | 67018T105 |
| INTC | INTEL CORP | 3,341 | $172 | 0.1% | $52.13 | -9.3% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 1,200 | $168 | 0.1% | $75.18 | +57.0% | COM | 372460105 |
| SHYG | ISHARES TR | 3,552 | $161 | 0.1% | $41.14 | — | 0-5YR HI YL CP | 46434V407 |
| EMHY | ISHARES INC | 3,575 | $154 | 0.1% | $38.22 | — | JP MRGN EM HI BD | 464286285 |
| VGT | VANGUARD WORLD FDS | 333 | $153 | 0.1% | $459.46 | — | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS | 241 | $152 | 0.1% | $488.83 | +25.1% | COM | 75886F107 |
| NVS | NOVARTIS AG | 1,682 | $147 | 0.1% | $84.19 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 225 | $146 | 0.1% | $118.93 | +10.4% | COM | 81762P102 |
| NMFC | NEW MTN FIN CORP | 10,350 | $142 | 0.1% | $8.52 | 0.0% | COM | 647551100 |
| VNQ | VANGUARD INDEX FDS | 1,167 | $135 | 0.1% | $73.03 | — | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 2,000 | $134 | 0.1% | $46.28 | — | INTL HIGH ETF | 921946794 |
| DG | DOLLAR GEN CORP NEW | 569 | $134 | 0.1% | $145.94 | +41.4% | COM | 256677105 |
| ACWI | ISHARES TR | 1,005 | $106 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| SCJ | ISHARES INC | 1,382 | $104 | 0.0% | $71.15 | — | MSCI JAPN SMCETF | 464286582 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,600 | $103 | 0.0% | $11.73 | — | COM NEW | 64828T201 |
| GILD | GILEAD SCIENCES INC | 1,408 | $102 | 0.0% | $52.04 | +13.0% | COM | 375558103 |
| ABBNY | ABB LTD | 2,620 | $100 | 0.0% | $38.17 | — | SPONSORED ADR | 000375204 |
| XLY | SELECT SECTOR SPDR TR | 477 | $98 | 0.0% | $197.94 | — | SBI CONS DISCR | 81369Y407 |
| BIDU | BAIDU INC | 654 | $97 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,966 | $93 | 0.0% | $30.64 | — | FTSE RAFI DEV | 46138E743 |
| MS | MORGAN STANLEY | 922 | $91 | 0.0% | $65.58 | +32.3% | COM NEW | 617446448 |
| RWO | SPDR INDEX SHS FDS | 1,560 | $88 | 0.0% | $36.02 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $88 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| FNDB | SCHWAB STRATEGIC TR | 1,454 | $84 | 0.0% | $30.65 | — | SCHWAB FDT US BM | 808524789 |
| MPT | MEDICAL PPTYS TRUST INC | 3,500 | $83 | 0.0% | $23.71 | — | COM | 58463J304 |
| AMD | ADVANCED MICRO DEVICES INC | 580 | $83 | 0.0% | $84.15 | +59.7% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 144 | $82 | 0.0% | $279.99 | +74.3% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 369 | $81 | 0.0% | $207.02 | -6.1% | COM | 92532F100 |
| TRIP | TRIPADVISOR INC | 2,800 | $76 | 0.0% | $19.11 | +60.4% | COM | 896945201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,983 | $76 | 0.0% | $9.47 | 0.0% | COM STK | 05684B107 |
| PNNT | PENNANTPARK INVT CORP | 10,500 | $73 | 0.0% | $3.98 | 0.0% | COM | 708062104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $73 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| WSO | WATSCO INC | 230 | $72 | 0.0% | $157.07 | +88.6% | COM | 942622200 |
| HYG | ISHARES TR | 805 | $70 | 0.0% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| NET | CLOUDFLARE INC | 532 | $70 | 0.0% | $38.28 | +337.7% | CL A COM | 18915M107 |
| GBDC | GOLUB CAP BDC INC | 4,500 | $69 | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,629 | $69 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| HYUP | DBX ETF TR | 1,424 | $68 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| SCHB | SCHWAB STRATEGIC TR | 600 | $68 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| WPC | WP CAREY INC | 800 | $66 | 0.0% | $63.13 | — | COM | 92936U109 |
| IDV | ISHARES TR | 2,081 | $65 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,847 | $64 | 0.0% | $8.48 | — | SPONSORED ADR | 71654V408 |
| — | WESTROCK CO | 1,400 | $62 | 0.0% | $38.88 | — | COM | 96145D105 |
| — | SPLUNK INC | 533 | $62 | 0.0% | $128.04 | — | COM | 848637104 |
| STAG | STAG INDL INC | 1,300 | $62 | 0.0% | $26.86 | — | COM | 85254J102 |
| ORCL | ORACLE CORP | 704 | $61 | 0.0% | $60.61 | +46.7% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 345 | $60 | 0.0% | $146.84 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 1,002 | $52 | 0.0% | $35.00 | +15.4% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 73 | $52 | 0.0% | $625.45 | — | COM | 512807108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,695 | $51 | 0.0% | $27.73 | — | COM | 92841M101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 375 | $50 | 0.0% | $103.13 | — | FTSE SMCAP ETF | 922042718 |
| GPN | GLOBAL PMTS INC | 366 | $49 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 525 | $49 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 403 | $48 | 0.0% | $89.36 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 1,238 | $48 | 0.0% | $23.53 | +30.3% | COM | 29250N105 |
| — | VMWARE INC | 400 | $46 | 0.0% | $126.28 | — | CL A COM | 928563402 |
| OKTA | OKTA INC | 206 | $46 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| — | STORE CAP CORP | 1,300 | $45 | 0.0% | $30.41 | — | COM | 862121100 |
| AMAT | APPLIED MATLS INC | 283 | $44 | 0.0% | $53.00 | +163.4% | COM | 038222105 |
| EFAV | ISHARES TR | 561 | $43 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,050 | $43 | 0.0% | $19.80 | — | SPONSORED ADR | 035128206 |
| DEM | WISDOMTREE TR | 1,000 | $43 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| SWKS | SKYWORKS SOLUTIONS INC | 273 | $42 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 289 | $41 | 0.0% | $110.06 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $41 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $41 | 0.0% | $37.72 | +52.1% | COM | 039483102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 250 | $41 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| ITB | ISHARES TR | 500 | $41 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| EXPE | EXPEDIA GROUP INC | 212 | $38 | 0.0% | $155.50 | +8.4% | COM NEW | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 800 | $38 | 0.0% | $30.78 | +33.3% | COM | 460146103 |
| JETS | ETF SER SOLUTIONS | 1,800 | $38 | 0.0% | $15.00 | — | US GLB JETS | 26922A842 |
| IGF | ISHARES TR | 793 | $38 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK INC | 42 | $38 | 0.0% | $904.76 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 27 | $36 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,750 | $35 | 0.0% | $8.22 | 0.0% | COM | 70806A106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,312 | $35 | 0.0% | $26.68 | — | COM CL A | 09627J102 |
| ETN | EATON CORP PLC | 194 | $34 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| EFX | EQUIFAX INC | 116 | $34 | 0.0% | $258.16 | +4.7% | COM | 294429105 |
| XLC | SELECT SECTOR SPDR TR | 438 | $34 | 0.0% | $79.91 | — | COMMUNICATION | 81369Y852 |
| CODI | COMPASS DIVERSIFIED | 1,064 | $33 | 0.0% | $21.51 | +19.4% | SH BEN INT | 20451Q104 |
| IEP | ICAHN ENTERPRISES LP | 660 | $33 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| WMT | WALMART INC | 226 | $33 | 0.0% | $36.38 | +24.2% | COM | 931142103 |
| KR | KROGER CO | 700 | $32 | 0.0% | $23.46 | +64.0% | COM | 501044101 |
| DOCU | DOCUSIGN INC | 213 | $32 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,750 | $31 | 0.0% | $17.51 | 0.0% | COM | 89677Y100 |
| FDUS | FIDUS INVT CORP | 1,742 | $31 | 0.0% | $10.84 | 0.0% | COM | 316500107 |
| AZN | ASTRAZENECA PLC | 534 | $31 | 0.0% | $58.05 | — | SPONSORED ADR | 046353108 |
| — | ASPEN TECHNOLOGY INC | 201 | $31 | 0.0% | $125.94 | — | COM | 045327103 |
| NRG | NRG ENERGY INC | 701 | $30 | 0.0% | $32.97 | +6.0% | COM NEW | 629377508 |
| MMM | 3M CO | 167 | $30 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| TDTT | FLEXSHARES TR | 1,105 | $29 | 0.0% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| SCHX | SCHWAB STRATEGIC TR | 255 | $29 | 0.0% | $90.26 | — | US LRG CAP ETF | 808524201 |
| NI | NISOURCE INC | 1,000 | $28 | 0.0% | $20.42 | +8.7% | COM | 65473P105 |
| SONY | SONY GROUP CORPORATION | 224 | $28 | 0.0% | $58.04 | — | SPONSORED ADR | 835699307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $28 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| AL | AIR LEASE CORP | 625 | $28 | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| EBF | ENNIS INC | 1,400 | $27 | 0.0% | $12.08 | +15.9% | COM | 293389102 |
| JNK | SPDR SER TR | 242 | $26 | 0.0% | $109.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTEB | VANGUARD MUN BD FDS | 477 | $26 | 0.0% | $54.62 | — | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 168 | $26 | 0.0% | $119.05 | — | ISHARES BIOTECH | 464287556 |
| TRMK | TRUSTMARK CORP | 800 | $26 | 0.0% | $24.90 | +15.7% | COM | 898402102 |
| PETS | PETMED EXPRESS INC | 960 | $24 | 0.0% | $19.12 | +44.7% | COM | 716382106 |
| RIO | RIO TINTO PLC | 355 | $24 | 0.0% | $67.61 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 162 | $23 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| ECH | ISHARES INC | 1,000 | $23 | 0.0% | $29.50 | — | MSCI CHILE ETF | 464286640 |
| SO | SOUTHERN CO | 334 | $23 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| PAYX | PAYCHEX INC | 167 | $23 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 114 | $22 | 0.0% | $93.89 | — | FTSE RAFI 1500 | 46137V597 |
| MU | MICRON TECHNOLOGY INC | 232 | $22 | 0.0% | $60.75 | +25.6% | COM | 595112103 |
| RWT | REDWOOD TR INC | 1,700 | $22 | 0.0% | $15.74 | — | COM | 758075402 |
| AME | AMETEK INC | 144 | $21 | 0.0% | $108.90 | +22.2% | COM | 031100100 |
| XLP | SELECT SECTOR SPDR TR | 271 | $21 | 0.0% | $70.11 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,170 | $21 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| — | DNP SELECT INCOME FD INC | 1,900 | $21 | 0.0% | $11.05 | — | COM | 23325P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $20 | 0.0% | $28.61 | +51.3% | COM | 67103H107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,400 | $20 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| ROP | ROPER TECHNOLOGIES INC | 41 | $20 | 0.0% | $399.87 | +16.0% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 75 | $19 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| FDX | FEDEX CORP | 75 | $19 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| PENN | PENN NATL GAMING INC | 372 | $19 | 0.0% | $80.51 | -24.7% | COM | 707569109 |
| — | DARIOHEALTH CORP | 1,500 | $19 | 0.0% | $12.67 | — | COM NEW | 23725P209 |
| SLB | SCHLUMBERGER LTD | 623 | $19 | 0.0% | $30.88 | -7.0% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 35 | $19 | 0.0% | $59.25 | +46.0% | COM | 697435105 |
| TWLO | TWILIO INC | 73 | $19 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29 | $19 | 0.0% | $486.86 | +26.8% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 300 | $19 | 0.0% | $26.86 | +79.0% | COM | 84265V105 |
| DUK | DUKE ENERGY CORP NEW | 167 | $18 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 243 | $18 | 0.0% | $50.09 | — | CORE MSCI EAFE | 46432F842 |
| — | MANTECH INTERNATIONAL CORP | 250 | $18 | 0.0% | $72.00 | — | CL A | 564563104 |
| MCD | MCDONALDS CORP | 67 | $18 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 169 | $18 | 0.0% | $100.59 | — | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 124 | $17 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | UNITED STATES STL CORP NEW | 700 | $17 | 0.0% | $7.33 | — | COM | 912909108 |
| GDX | VANECK ETF TRUST | 535 | $17 | 0.0% | $30.78 | — | GOLD MINERS ETF | 92189F106 |
| KLAC | KLA CORP | 39 | $17 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 6 | $17 | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 167 | $16 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| HYLB | DBX ETF TR | 391 | $16 | 0.0% | $40.92 | — | XTRACK USD HIGH | 233051432 |
| KO | COCA COLA CO | 277 | $16 | 0.0% | $45.34 | +8.5% | COM | 191216100 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $15 | 0.0% | $7.50 | — | COM | 67401P108 |
| SJNK | SPDR SER TR | 563 | $15 | 0.0% | $28.42 | — | BLOOMBERG SHT TE | 78468R408 |
| USB | US BANCORP DEL | 275 | $15 | 0.0% | $47.48 | +2.9% | COM NEW | 902973304 |
| HYS | PIMCO ETF TR | 141 | $14 | 0.0% | $99.29 | — | 0-5 HIGH YIELD | 72201R783 |
| XPH | SPDR SER TR | 300 | $14 | 0.0% | $36.67 | — | S&P PHARMAC | 78464A722 |
| DD | DUPONT DE NEMOURS INC | 171 | $14 | 0.0% | $28.31 | +3.2% | COM | 26614N102 |
| USHY | ISHARES TR | 319 | $13 | 0.0% | $40.75 | — | BROAD USD HIGH | 46435U853 |
| SYY | SYSCO CORP | 167 | $13 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| GLOB | GLOBANT S A | 40 | $13 | 0.0% | $99.53 | +197.3% | COM | L44385109 |
| BAC | BK OF AMERICA CORP | 263 | $12 | 0.0% | $23.07 | +77.8% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $12 | 0.0% | $34.51 | — | US REIT ETF | 808524847 |
| WFC | WELLS FARGO CO NEW | 250 | $12 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $11 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $11 | 0.0% | $199.71 | +19.9% | COM | 03027X100 |
| NUE | NUCOR CORP | 100 | $11 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 36 | $11 | 0.0% | $204.73 | +24.7% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 24 | $10 | 0.0% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 33 | $10 | 0.0% | $206.46 | +34.8% | COM | 03076C106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $9 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| DOW | DOW INC | 163 | $9 | 0.0% | $44.27 | +1.7% | COM | 260557103 |
| — | WHEELS UP EXPERIENCE INC | 1,850 | $9 | 0.0% | $6.49 | — | COM CL A | 96328L106 |
| — | OUSTER INC | 1,700 | $9 | 0.0% | $12.35 | — | COM | 68989M103 |
| SCHW | SCHWAB CHARLES CORP | 112 | $9 | 0.0% | $40.49 | +88.9% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 95 | $9 | 0.0% | $84.21 | — | SBI MATERIALS | 81369Y100 |
| CTAS | CINTAS CORP | 17 | $8 | 0.0% | $61.76 | +68.0% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 40 | $8 | 0.0% | $114.35 | +47.5% | COM | 74144T108 |
| PEP | PEPSICO INC | 48 | $8 | 0.0% | $121.24 | +18.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 76 | $8 | 0.0% | $64.59 | +24.6% | COM | 126650100 |
| ONL | ORION OFFICE REIT INC | 430 | $8 | 0.0% | $18.60 | — | COM | 68629Y103 |
| NIO | NIO INC | 240 | $8 | 0.0% | $33.33 | — | SPON ADS | 62914V106 |
| JPM | JPMORGAN CHASE & CO | 48 | $8 | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| XYZ | BLOCK INC | 52 | $8 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| OGN | ORGANON & CO | 229 | $7 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| STZ | CONSTELLATION BRANDS INC | 28 | $7 | 0.0% | $202.75 | +4.8% | CL A | 21036P108 |
| CSX | CSX CORP | 192 | $7 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 28 | $6 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| SYF | SYNCHRONY FINANCIAL | 136 | $6 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 28 | $6 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| SPYD | SPDR SER TR | 152 | $6 | 0.0% | $39.30 | — | PRTFLO S&P500 HI | 78468R788 |
| MGM | MGM RESORTS INTERNATIONAL | 132 | $6 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 112 | $6 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28 | $5 | 0.0% | $139.36 | +15.1% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $5 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| — | KELLOGG CO | 83 | $5 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| RRC | RANGE RES CORP | 282 | $5 | 0.0% | $4.03 | +434.4% | COM | 75281A109 |
| CE | CELANESE CORP DEL | 28 | $5 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| CME | CME GROUP INC | 20 | $5 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| DE | DEERE & CO | 16 | $5 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| MOO | VANECK ETF TRUST | 57 | $5 | 0.0% | $78.95 | — | AGRIBUSINESS ETF | 92189F700 |
| TXN | TEXAS INSTRS INC | 24 | $5 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 7 | $4 | 0.0% | $457.04 | +13.9% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 68 | $4 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $4 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44 | $4 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| VOYA | VOYA FINANCIAL INC | 56 | $4 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| MSOS | ADVISORSHARES TR | 139 | $4 | 0.0% | $28.78 | — | PURE US CANNABIS | 00768Y453 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $4 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 96 | $4 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| BFLY | BUTTERFLY NETWORK INC | 580 | $4 | 0.0% | $13.50 | -34.9% | COM CL A | 124155102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100 | $4 | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| CNC | CENTENE CORP DEL | 44 | $4 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 16 | $3 | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| — | ATLASSIAN CORP PLC | 8 | $3 | 0.0% | $375.00 | — | CL A | G06242104 |
| MDT | MEDTRONIC PLC | 28 | $3 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 20 | $3 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 16 | $3 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| ALC | ALCON AG | 33 | $3 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 44 | $3 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 8 | $3 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| EXC | EXELON CORP | 44 | $3 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| — | ACELRX PHARMACEUTICALS INC | 5,000 | $3 | 0.0% | $3.01 | — | COM | 00444T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 39 | $2 | 0.0% | $62.28 | — | TOTAL INT BD ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 8 | $2 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16 | $2 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| ILMN | ILLUMINA INC | 4 | $2 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 56 | $2 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| LITE | LUMENTUM HLDGS INC | 20 | $2 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| NEE | NEXTERA ENERGY INC | 24 | $2 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 40 | $2 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| — | HORIZON THERAPEUTICS PUB L | 16 | $2 | 0.0% | $125.00 | — | SHS | G46188101 |
| SRE | SEMPRA | 12 | $2 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| SLVM | SYLVAMO CORP | 72 | $2 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| TMUS | T-MOBILE US INC | 16 | $2 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| TTD | THE TRADE DESK INC | 24 | $2 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP | 28 | $2 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| VALE | VALE S A | 100 | $1 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $1 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| FMC | FMC CORP | 8 | $1 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| GM | GENERAL MTRS CO | 16 | $1 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| BA | BOEING CO | 4 | $1 | 0.0% | $192.22 | +9.9% | COM | 097023105 |
| CRON | CRONOS GROUP INC | 280 | $1 | 0.0% | $7.65 | -34.7% | COM | 22717L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8 | $1 | 0.0% | $79.19 | +4.2% | COM | 09061G101 |
| — | PIONEER NAT RES CO | 8 | $1 | 0.0% | $125.00 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $29.84 | -0.8% | COM | 674599105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2 | $0 | 0.0% | $41.24 | — | PRECIOUS METAL | 46140H502 |
| VTRS | VIATRIS INC | 16 | $0 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | $250.00 | — | RUSSELL 2000 ETF | 464287655 |