Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 132,404 | $11.12M | 5.9% | $122.69 | -19.5% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 238,127 | $9.716M | 5.1% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,024 | $9.265M | 4.9% | $53.75 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 39,489 | $7.088M | 3.7% | $74.92 | +104.5% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 92,884 | $7.016M | 3.7% | $71.55 | — | US DIVIDEND EQ | 808524797 |
| BXMT | BLACKSTONE MTG TR INC | 311,143 | $6.587M | 3.5% | $26.99 | — | COM CL A | 09257W100 |
| BA | BOEING CO | 31,787 | $6.055M | 3.2% | $200.27 | -18.3% | COM | 097023105 |
| AAPL | APPLE INC | 46,409 | $6.03M | 3.2% | $109.67 | +28.3% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 97,436 | $5.993M | 3.2% | $55.19 | +7.5% | COM | 25179M103 |
| USO | UNITED STS OIL FD LP | 77,151 | $5.409M | 2.9% | $67.55 | — | UNITS | 91232N207 |
| ENB | ENBRIDGE INC | 135,649 | $5.304M | 2.8% | $24.74 | +28.7% | COM | 29250N105 |
| SCHG | SCHWAB STRATEGIC TR | 94,348 | $5.242M | 2.8% | $69.89 | — | US LCAP GR ETF | 808524300 |
| CRL | CHARLES RIV LABS INTL INC | 19,081 | $4.158M | 2.2% | $244.40 | -10.6% | COM | 159864107 |
| MP | MP MATERIALS CORP | 155,575 | $3.777M | 2.0% | $29.67 | +2.1% | COM CL A | 553368101 |
| LLY | LILLY ELI & CO | 10,120 | $3.702M | 2.0% | $345.79 | 0.0% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 75,308 | $3.051M | 1.6% | $49.89 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 33,810 | $3M | 1.6% | $110.96 | -14.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,365 | $2.965M | 1.6% | $203.28 | +15.1% | COM | 594918104 |
| WMT | WALMART INC | 20,841 | $2.955M | 1.6% | $43.29 | +5.5% | COM | 931142103 |
| ASML | ASML HOLDING N V | 5,193 | $2.837M | 1.5% | $526.88 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 25,462 | $2.808M | 1.5% | $42.58 | +126.1% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 34,675 | $2.637M | 1.4% | $56.22 | +11.2% | COM | 723484101 |
| TSLA | TESLA INC | 21,361 | $2.631M | 1.4% | $274.78 | -31.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 16,217 | $2.37M | 1.2% | $20.52 | -28.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 14,464 | $2.337M | 1.2% | $79.70 | +72.2% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 45,934 | $2.29M | 1.2% | $21.23 | +111.8% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,144 | $2.076M | 1.1% | $211.43 | +58.3% | COM | 573284106 |
| DOW | DOW INC | 40,888 | $2.06M | 1.1% | $31.71 | +27.8% | COM | 260557103 |
| NKE | NIKE INC | 16,686 | $1.952M | 1.0% | $115.03 | -17.1% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 56,206 | $1.81M | 1.0% | $35.26 | — | INTL EQTY ETF | 808524805 |
| — | SPIRIT RLTY CAP INC NEW | 41,450 | $1.655M | 0.9% | $40.11 | — | COM NEW | 84860W300 |
| EC | ECOPETROL S A | 153,300 | $1.605M | 0.8% | $10.47 | — | SPONSORED ADS | 279158109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,129 | $1.595M | 0.8% | $22.31 | — | COM | 293792107 |
| EIX | EDISON INTL | 24,750 | $1.575M | 0.8% | $47.24 | +12.6% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 5,890 | $1.561M | 0.8% | $290.95 | 0.0% | COM | 29355A107 |
| PEP | PEPSICO INC | 7,661 | $1.384M | 0.7% | $118.07 | +36.3% | COM | 713448108 |
| PR | PERMIAN RESOURCES CORP | 131,125 | $1.233M | 0.6% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| — | KELLOGG CO | 16,880 | $1.203M | 0.6% | $51.49 | +18.3% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,218 | $1.191M | 0.6% | $37.05 | -17.0% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 19,055 | $1.182M | 0.6% | $59.46 | — | SPONSORED ADS | 088606108 |
| SCHX | SCHWAB STRATEGIC TR | 25,721 | $1.161M | 0.6% | $65.43 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 15,396 | $1.099M | 0.6% | $49.30 | +20.9% | COM | 842587107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,912 | $1.063M | 0.6% | $22.58 | — | SPONSORED ADR | 980228308 |
| CCI | CROWN CASTLE INC | 7,530 | $1.021M | 0.5% | $128.49 | -11.5% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 8,769 | $903K | 0.5% | $70.27 | +20.7% | COM NEW | 26441C204 |
| — | REATA PHARMACEUTICALS INC | 23,708 | $901K | 0.5% | $175.25 | — | CL A | 75615P103 |
| KHC | KRAFT HEINZ CO | 21,573 | $878K | 0.5% | $30.22 | +7.6% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 2,436 | $856K | 0.5% | $334.99 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 3,948 | $820K | 0.4% | $200.54 | -1.8% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,345 | $816K | 0.4% | $45.19 | +44.4% | COM | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 2,430 | $783K | 0.4% | $278.52 | +17.3% | COM | 902252105 |
| SCHB | SCHWAB STRATEGIC TR | 15,780 | $707K | 0.4% | $65.13 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 2,642 | $704K | 0.4% | $213.57 | — | UNIT SER 1 | 46090E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $703K | 0.4% | $117.17 | +118.4% | COM | 88262P102 |
| CMI | CUMMINS INC | 2,875 | $697K | 0.4% | $151.07 | +46.1% | COM | 231021106 |
| GLD | SPDR GOLD TR | 3,741 | $635K | 0.3% | $143.94 | — | GOLD SHS | 78463V107 |
| CTRA | COTERRA ENERGY INC | 25,650 | $630K | 0.3% | $24.33 | 0.0% | COM | 127097103 |
| GIS | GENERAL MLS INC | 7,160 | $600K | 0.3% | $45.83 | +59.1% | COM | 370334104 |
| WPC | WP CAREY INC | 7,100 | $555K | 0.3% | $80.00 | — | COM | 92936U109 |
| MGA | MAGNA INTL INC | 9,675 | $544K | 0.3% | $66.21 | -24.4% | COM | 559222401 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $518K | 0.3% | $59.98 | +35.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,677 | $514K | 0.3% | $91.21 | +19.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 10,881 | $497K | 0.3% | $31.49 | +11.2% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,553 | $491K | 0.3% | $272.50 | +3.2% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $486K | 0.3% | $241.18 | -1.4% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 5,073 | $473K | 0.2% | $63.03 | +36.3% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854 | $470K | 0.2% | $455.51 | +15.2% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 6,955 | $456K | 0.2% | $60.35 | — | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 4,580 | $444K | 0.2% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 3,297 | $442K | 0.2% | $125.17 | -6.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,490 | $440K | 0.2% | $122.48 | +28.2% | COM | 478160104 |
| HSY | HERSHEY CO | 1,801 | $417K | 0.2% | $135.40 | +56.7% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 2,544 | $386K | 0.2% | $106.09 | +22.3% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 9,525 | $381K | 0.2% | $37.42 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 5,325 | $379K | 0.2% | $60.54 | — | SPONSORED ADR | 767204100 |
| TQQQ | PROSHARES TR | 21,300 | $368K | 0.2% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| UNP | UNION PAC CORP | 1,750 | $362K | 0.2% | $201.08 | -5.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $340K | 0.2% | $263.50 | +12.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,888 | $317K | 0.2% | $85.27 | +14.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,725 | $302K | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,976 | $285K | 0.2% | $41.12 | +0.8% | COM | 17275R102 |
| PFE | PFIZER INC | 5,522 | $283K | 0.1% | $27.30 | +47.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,197 | $274K | 0.1% | $50.52 | +40.1% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 1,714 | $269K | 0.1% | $102.09 | +50.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 742 | $258K | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 502 | $229K | 0.1% | $498.08 | -5.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $224K | 0.1% | $451.15 | +10.9% | COM | 91324P102 |
| IJH | ISHARES TR | 859 | $208K | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 2,137 | $205K | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| EOG | EOG RES INC | 1,555 | $201K | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 749 | $199K | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 775 | $192K | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $190K | 0.1% | $151.89 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 2,365 | $184K | 0.1% | $88.43 | -16.9% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,935 | $184K | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 861 | $179K | 0.1% | $223.52 | -5.6% | COM | 502431109 |
| BIL | SPDR SER TR | 1,910 | $175K | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $171K | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| — | LINDE PLC | 515 | $168K | 0.1% | $326.18 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 833 | $166K | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| XAR | SPDR SER TR | 1,505 | $166K | 0.1% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| ZTS | ZOETIS INC | 1,125 | $165K | 0.1% | $143.20 | 0.0% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 991 | $164K | 0.1% | $138.36 | +9.8% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,164 | $163K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| AVY | AVERY DENNISON CORP | 900 | $163K | 0.1% | $168.26 | 0.0% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 675 | $161K | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| DMLP | DORCHESTER MINERALS LP | 5,214 | $156K | 0.1% | $29.93 | — | COM UNIT | 25820R105 |
| BX | BLACKSTONE INC | 2,090 | $155K | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 314 | $153K | 0.1% | $397.35 | +7.3% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,505 | $152K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 1,105 | $150K | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 11,602 | $138K | 0.1% | $6.43 | — | COM UT LTD PTN | 29273V100 |
| FMC | FMC CORP | 1,100 | $137K | 0.1% | $103.15 | +5.0% | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 300 | $135K | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 900 | $133K | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 395 | $133K | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,050 | $131K | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| TRMB | TRIMBLE INC | 2,300 | $116K | 0.1% | $55.68 | 0.0% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 1,735 | $116K | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 375 | $116K | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 1,350 | $113K | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 260 | $112K | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| SCHV | SCHWAB STRATEGIC TR | 1,688 | $111K | 0.1% | $60.10 | — | US LCAP VA ETF | 808524409 |
| XYL | XYLEM INC | 1,000 | $111K | 0.1% | $100.99 | 0.0% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 438 | $109K | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 753 | $106K | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 125 | $106K | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| AEM | AGNICO EAGLE MINES LTD | 2,004 | $104K | 0.1% | $43.84 | 0.0% | COM | 008474108 |
| INTC | INTEL CORP | 3,901 | $103K | 0.1% | $45.71 | -41.7% | COM | 458140100 |
| MRNA | MODERNA INC | 570 | $102K | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| ORCL | ORACLE CORP | 1,230 | $101K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| KDP | KEURIG DR PEPPER INC | 2,814 | $100K | 0.1% | $34.28 | 0.0% | COM | 49271V100 |
| CFR | CULLEN FROST BANKERS INC | 750 | $100K | 0.1% | $128.49 | 0.0% | COM | 229899109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $99,978 | 0.1% | $389.46 | 0.0% | COM | 879360105 |
| L | LOEWS CORP | 1,670 | $97,411 | 0.1% | $55.15 | 0.0% | COM | 540424108 |
| — | UNILEVER PLC | 1,910 | $96,169 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 1,390 | $95,396 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| — | BLACKROCK MUN INCOME TR | 9,468 | $95,250 | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| SPY | SPDR S&P 500 ETF TR | 249 | $95,225 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 390 | $93,428 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,040 | $91,759 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MTDR | MATADOR RES CO | 1,602 | $91,685 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| CTVA | CORTEVA INC | 1,558 | $91,579 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| IEX | IDEX CORP | 400 | $91,332 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| LUV | SOUTHWEST AIRLS CO | 2,700 | $90,909 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 2,188 | $90,343 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 160 | $89,461 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| PFF | ISHARES TR | 2,925 | $89,300 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 1,160 | $86,478 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN MUN VALUE FD INC | 9,780 | $84,108 | 0.0% | $11.14 | — | COM | 670928100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $84,093 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| COR | AMERISOURCEBERGEN CORP | 500 | $82,855 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 2,462 | $82,836 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| PBA | PEMBINA PIPELINE CORP | 2,400 | $81,480 | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 242 | $80,182 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 1,134 | $79,522 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| AR | ANTERO RESOURCES CORP | 2,500 | $77,475 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| ELV | ELEVANCE HEALTH INC | 150 | $76,946 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 2,180 | $76,235 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| PB | PROSPERITY BANCSHARES INC | 1,015 | $73,770 | 0.0% | $64.63 | 0.0% | COM | 743606105 |
| FLO | FLOWERS FOODS INC | 2,560 | $73,574 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| GSK | GSK PLC | 2,080 | $73,091 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| OKE | ONEOK INC NEW | 1,110 | $72,927 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 729 | $72,506 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| — | BLACKROCK INC | 100 | $70,863 | 0.0% | $708.63 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 250 | $69,655 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| IBB | ISHARES TR | 526 | $69,059 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 778 | $68,052 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 308 | $67,852 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| MPLX | MPLX LP | 2,017 | $66,238 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| TJX | TJX COS INC NEW | 829 | $65,988 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,585 | $65,381 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 550 | $64,900 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 303 | $64,572 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 245 | $64,565 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| — | EQUITY COMWLTH | 2,575 | $64,298 | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| EAT | BRINKER INTL INC | 2,000 | $63,820 | 0.0% | $31.45 | 0.0% | COM | 109641100 |
| TRV | TRAVELERS COMPANIES INC | 340 | $63,747 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 403 | $63,686 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| — | BARRICK GOLD CORP | 3,700 | $63,566 | 0.0% | $17.18 | — | COM | 067901108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 761 | $62,859 | 0.0% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| FE | FIRSTENERGY CORP | 1,476 | $61,895 | 0.0% | $24.62 | +39.5% | COM | 337932107 |
| INGR | INGREDION INC | 625 | $61,206 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| SHEL | SHELL PLC | 1,072 | $61,050 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 468 | $59,941 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,300 | $59,254 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| ARKG | ARK ETF TR | 2,077 | $58,634 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| DEO | DIAGEO PLC | 325 | $57,912 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 701 | $57,818 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| CBRE | CBRE GROUP INC | 750 | $57,720 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| NUE | NUCOR CORP | 435 | $57,337 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $56,562 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| DIS | DISNEY WALT CO | 647 | $56,211 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| IVE | ISHARES TR | 383 | $55,562 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ARKW | ARK ETF TR | 1,420 | $54,741 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| T | AT&T INC | 2,968 | $54,632 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| LIT | GLOBAL X FDS | 910 | $53,335 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMGN | AMGEN INC | 200 | $52,528 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 2,081 | $51,463 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 805 | $49,363 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| WMG | WARNER MUSIC GROUP CORP | 1,406 | $49,238 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| OTIS | OTIS WORLDWIDE CORP | 617 | $48,317 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| SYY | SYSCO CORP | 613 | $46,864 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| KR | KROGER CO | 1,050 | $46,809 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,000 | $46,330 | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| NVO | NOVO-NORDISK A S | 340 | $46,016 | 0.0% | $135.34 | — | ADR | 670100205 |
| ATO | ATMOS ENERGY CORP | 410 | $45,949 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| IUSG | ISHARES TR | 533 | $43,450 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| SLYV | SPDR SER TR | 580 | $43,048 | 0.0% | $70.99 | — | S&P 600 SMCP VAL | 78464A300 |
| SBR | SABINE RTY TR | 500 | $42,610 | 0.0% | $85.22 | — | UNIT BEN INT | 785688102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $42,388 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| ARCC | ARES CAPITAL CORP | 2,217 | $40,943 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| PANW | PALO ALTO NETWORKS INC | 290 | $40,467 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,553 | $40,398 | 0.0% | $11.37 | — | COM | 670657105 |
| SBUX | STARBUCKS CORP | 407 | $40,374 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| EFA | ISHARES TR | 596 | $39,121 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 280 | $38,827 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 180 | $38,648 | 0.0% | $214.71 | — | RUS 2000 GRW ETF | 464287648 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,525 | $38,644 | 0.0% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| WHR | WHIRLPOOL CORP | 270 | $38,194 | 0.0% | $202.68 | -29.8% | COM | 963320106 |
| DXCM | DEXCOM INC | 336 | $38,049 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| — | TRI CONTL CORP | 1,469 | $37,650 | 0.0% | $25.63 | — | COM | 895436103 |
| SJT | SAN JUAN BASIN RTY TR | 3,200 | $36,480 | 0.0% | $11.40 | — | UNIT BEN INT | 798241105 |
| DVY | ISHARES TR | 300 | $36,180 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $36,160 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $36,058 | 0.0% | $288.46 | — | S&P500 EQL HLT | 46137V332 |
| NOC | NORTHROP GRUMMAN CORP | 66 | $36,010 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 250 | $35,000 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| REG | REGENCY CTRS CORP | 554 | $34,636 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| XBI | SPDR SER TR | 400 | $33,200 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 255 | $30,687 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 150 | $30,441 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| F | FORD MTR CO DEL | 2,606 | $30,310 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| TGT | TARGET CORP | 203 | $30,255 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| APO | APOLLO GLOBAL MGMT INC | 472 | $30,109 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| ARKK | ARK ETF TR | 963 | $30,084 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| SCHY | SCHWAB STRATEGIC TR | 1,340 | $30,043 | 0.0% | $22.42 | — | INTERNL DIVID | 808524672 |
| PSX | PHILLIPS 66 | 285 | $29,663 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| INVH | INVITATION HOMES INC | 1,000 | $29,640 | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| USMV | ISHARES TR | 408 | $29,417 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 120 | $29,339 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 165 | $28,684 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 340 | $28,489 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | ENLINK MIDSTREAM LLC | 2,300 | $28,290 | 0.0% | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,277 | $27,870 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| MRVL | MARVELL TECHNOLOGY INC | 740 | $27,410 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $26,320 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| ISRG | INTUITIVE SURGICAL INC | 99 | $26,270 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 110 | $26,106 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 36 | $25,974 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,200 | $25,872 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| VDC | VANGUARD WORLD FDS | 135 | $25,862 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 250 | $25,648 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| MMM | 3M CO | 208 | $24,943 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 100 | $24,811 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| BP | BP PLC | 707 | $24,690 | 0.0% | $34.92 | — | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 1,028 | $24,326 | 0.0% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| CAH | CARDINAL HEALTH INC | 313 | $24,060 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 715 | $23,974 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| SCHC | SCHWAB STRATEGIC TR | 755 | $23,760 | 0.0% | $37.14 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 110 | $23,573 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 110 | $23,305 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 280 | $23,248 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 100 | $22,839 | 0.0% | $228.39 | — | COM | 723787107 |
| MIR | MIRION TECHNOLOGIES INC | 3,354 | $22,170 | 0.0% | $6.73 | 0.0% | COM CL A | 60471A101 |
| YUMC | YUM CHINA HLDGS INC | 400 | $21,860 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| EXC | EXELON CORP | 500 | $21,615 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| CRM | SALESFORCE INC | 161 | $21,347 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $21,290 | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| — | SISECAM RESOURCES LP | 1,000 | $21,000 | 0.0% | $21.00 | — | COM UNIT LTD | 172464109 |
| NFLX | NETFLIX INC | 71 | $20,936 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| NMIH | NMI HLDGS INC | 1,000 | $20,900 | 0.0% | $20.95 | 0.0% | CL A | 629209305 |
| HLN | HALEON PLC | 2,600 | $20,800 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| DIVO | AMPLIFY ETF TR | 571 | $20,462 | 0.0% | $34.33 | — | CWP ENHANCED DIV | 032108409 |
| BAC | BANK AMERICA CORP | 612 | $20,272 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| NTAP | NETAPP INC | 337 | $20,240 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| — | GRAN TIERRA ENERGY INC | 20,250 | $20,048 | 0.0% | $0.74 | — | COM | 38500T101 |
| TFIN | TRIUMPH FINANCIAL INC | 400 | $19,548 | 0.0% | $54.02 | 0.0% | COM | 89679E300 |
| SLYG | SPDR SER TR | 270 | $19,505 | 0.0% | $76.50 | — | S&P 600 SMCP GRW | 78464A201 |
| WY | WEYERHAEUSER CO MTN BE | 600 | $18,600 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $17,930 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 450 | $17,420 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| — | LAM RESEARCH CORP | 40 | $16,812 | 0.0% | $420.30 | — | COM | 512807108 |
| ZS | ZSCALER INC | 150 | $16,785 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,200 | $16,690 | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,345 | $16,089 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| JLL | JONES LANG LASALLE INC | 100 | $15,937 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| AZN | ASTRAZENECA PLC | 230 | $15,594 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| CSGP | COSTAR GROUP INC | 200 | $15,456 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| TIP | ISHARES TR | 144 | $15,327 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $15,180 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| EEM | ISHARES TR | 384 | $14,545 | 0.0% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 420 | $14,364 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $14,311 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,100 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| SHOP | SHOPIFY INC | 400 | $13,884 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| IAU | ISHARES GOLD TR | 400 | $13,836 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| CBT | CABOT CORP | 201 | $13,458 | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| USB | US BANCORP DEL | 307 | $13,388 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 128 | $12,835 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| DGRO | ISHARES TR | 250 | $12,500 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| BWA | BORGWARNER INC | 308 | $12,394 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| TFC | TRUIST FINL CORP | 287 | $12,350 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 50 | $12,321 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| SRE | SEMPRA | 76 | $11,745 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| — | SVB FINANCIAL GROUP | 50 | $11,507 | 0.0% | $230.14 | — | COM | 78486Q101 |
| INTU | INTUIT | 29 | $11,287 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| CSWC | CAPITAL SOUTHWEST CORP | 650 | $11,115 | 0.0% | $12.19 | 0.0% | COM | 140501107 |
| SNOW | SNOWFLAKE INC | 77 | $11,053 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 215 | $10,746 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO | 304 | $10,528 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 89 | $10,359 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| FNV | FRANCO NEV CORP | 75 | $10,236 | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| INGN | INOGEN INC | 500 | $9,855 | 0.0% | $21.53 | 0.0% | COM | 45780L104 |
| LNT | ALLIANT ENERGY CORP | 175 | $9,662 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60 | $9,559 | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| IJR | ISHARES TR | 100 | $9,464 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| — | BANCO SANTANDER MEXICO SA | 1,550 | $9,347 | 0.0% | $6.03 | — | SPONSORED ADS B | 05969B103 |
| UUUU | ENERGY FUELS INC | 1,500 | $9,315 | 0.0% | $6.62 | 0.0% | COM NEW | 292671708 |
| VYM | VANGUARD WHITEHALL FDS | 86 | $9,306 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| CRCT | CRICUT INC | 1,000 | $9,270 | 0.0% | $6.36 | 0.0% | COM CL A | 22658D100 |
| NVS | NOVARTIS AG | 100 | $9,072 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 50 | $8,660 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 26 | $8,615 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| MOO | VANECK ETF TRUST | 100 | $8,584 | 0.0% | $85.84 | — | AGRIBUSINESS ETF | 92189F700 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,000 | $8,560 | 0.0% | $8.56 | — | COM | 486606106 |
| — | NUVEEN QUALITY MUNCP INCOME | 719 | $8,484 | 0.0% | $11.80 | — | COM | 67066V101 |
| SONY | SONY GROUP CORPORATION | 105 | $8,009 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| ARKF | ARK ETF TR | 560 | $7,991 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $7,772 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 35 | $7,721 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 249 | $7,717 | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| EEFT | EURONET WORLDWIDE INC | 80 | $7,550 | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| OPCH | OPTION CARE HEALTH INC | 250 | $7,523 | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104 | $7,306 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 100 | $7,050 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| ALC | ALCON AG | 100 | $6,855 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| WBD | WARNER BROS DISCOVERY INC | 702 | $6,655 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| DKNG | DRAFTKINGS INC NEW | 557 | $6,344 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| — | ALTERYX INC | 125 | $6,334 | 0.0% | $50.67 | — | COM CL A | 02156B103 |
| INSW | INTERNATIONAL SEAWAYS INC | 169 | $6,256 | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| — | CAPITAL PRODUCT PARTNERS L P | 445 | $6,074 | 0.0% | $13.65 | — | PARTNERSHP UNITS | Y11082206 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $5,150 | 0.0% | $27.54 | — | CL A SUB VTG | 11284V105 |
| SNY | SANOFI | 106 | $5,134 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 13 | $4,877 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 65 | $4,629 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $4,510 | 0.0% | $4.51 | — | SH BEN INT | 552737108 |
| USRT | ISHARES TR | 91 | $4,500 | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| SGOL | ABRDN GOLD ETF TRUST | 256 | $4,472 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| VTRS | VIATRIS INC | 397 | $4,419 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| — | MATTERPORT INC | 1,500 | $4,200 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 550 | $3,531 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| JD | JD.COM INC | 62 | $3,480 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| TRX | TRX GOLD CORPORATION | 10,000 | $3,383 | 0.0% | $0.33 | +11.3% | COM | 87283P109 |
| ADSK | AUTODESK INC | 18 | $3,364 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| CMA | COMERICA INC | 50 | $3,343 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $3,265 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| Z | ZILLOW GROUP INC | 100 | $3,221 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| PINS | PINTEREST INC | 130 | $3,156 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| FVRR | FIVERR INTL LTD | 100 | $2,914 | 0.0% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| ECL | ECOLAB INC | 20 | $2,911 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 14 | $2,853 | 0.0% | $203.79 | — | MID CAP ETF | 922908629 |
| EWZ | ISHARES INC | 100 | $2,797 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $2,755 | 0.0% | $183.67 | — | COM | 339041105 |
| — | ALAUNOS THERAPEUTICS INC | 4,000 | $2,596 | 0.0% | $0.65 | — | COM | 98973P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30 | $2,369 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| OXY/WS | OCCIDENTAL PETE CORP | 49 | $2,020 | 0.0% | $41.22 | — | *W EXP 08/03/202 | 674599162 |
| AMLP | ALPS ETF TR | 50 | $1,904 | 0.0% | $38.08 | — | ALERIAN MLP | 00162Q452 |
| TPH | TRI POINTE HOMES INC | 100 | $1,859 | 0.0% | $17.39 | 0.0% | COM | 87265H109 |
| U | UNITY SOFTWARE INC | 60 | $1,715 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| GRWG | GROWGENERATION CORP | 400 | $1,568 | 0.0% | $4.77 | 0.0% | COM | 39986L109 |
| XYZ | BLOCK INC | 23 | $1,445 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| SLVM | SYLVAMO CORP | 27 | $1,312 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| RSG | REPUBLIC SVCS INC | 10 | $1,290 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| COIN | COINBASE GLOBAL INC | 35 | $1,239 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| HL | HECLA MNG CO | 221 | $1,229 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1,152 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| QS | QUANTUMSCAPE CORP | 200 | $1,134 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $1,114 | 0.0% | $11.14 | — | COM | 58463J304 |
| DDD | 3-D SYS CORP DEL | 150 | $1,110 | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27 | $1,050 | 0.0% | $38.89 | — | COM SB VTG SHS A | 11275Q107 |
| UPWK | UPWORK INC | 100 | $1,044 | 0.0% | $12.34 | 0.0% | COM | 91688F104 |
| PRLB | PROTO LABS INC | 40 | $1,021 | 0.0% | $29.70 | 0.0% | COM | 743713109 |
| KD | KYNDRYL HLDGS INC | 80 | $890 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| — | 2U INC | 125 | $784 | 0.0% | $6.27 | — | COM | 90214J101 |
| — | CYBIN INC | 2,500 | $743 | 0.0% | $0.30 | — | COM | 23256X100 |
| LITE | LUMENTUM HLDGS INC | 14 | $730 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| C | CITIGROUP INC | 16 | $705 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| PRGO | PERRIGO CO PLC | 19 | $648 | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| — | CANOPY GROWTH CORP | 250 | $578 | 0.0% | $2.31 | — | COM | 138035100 |
| PRTA | PROTHENA CORP PLC | 6 | $362 | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| APPN | APPIAN CORP | 10 | $326 | 0.0% | $39.44 | 0.0% | CL A | 03782L101 |
| OGN | ORGANON & CO | 10 | $279 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | LIGHTNING EMOTORS INC | 600 | $220 | 0.0% | $0.37 | — | COM | 53228T101 |
| CMPS | COMPASS PATHWAYS PLC | 25 | $201 | 0.0% | $8.04 | — | SPONSORED ADS | 20451W101 |