Location: The Woodlands, TX
CIK: 0001792704 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 810,267 | $33.06M | 10.3% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 330,175 | $32.72M | 10.2% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 545,739 | $27.35M | 8.5% | $52.13 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 68,550 | $23.78M | 7.4% | $303.11 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 472,019 | $23.38M | 7.3% | $56.28 | — | TOTAL INT BD ETF | 92203J407 |
| VUSB | VANGUARD BD INDEX FDS | 323,688 | $15.93M | 4.9% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 152,757 | $15.54M | 4.8% | $98.12 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 67,018 | $12.64M | 3.9% | $147.07 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 79,837 | $11.96M | 3.7% | $131.34 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,645 | $11.02M | 3.4% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 581,695 | $10.49M | 3.3% | $19.32 | — | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 128,934 | $9.901M | 3.1% | $81.62 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 106,809 | $9.731M | 3.0% | $96.80 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 74,567 | $9.658M | 3.0% | $140.15 | — | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 412,104 | $9.602M | 3.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 46,538 | $9.167M | 2.8% | $176.73 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 35,678 | $3.628M | 1.1% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 81,734 | $3.409M | 1.1% | $33.86 | +18.3% | COM | 064058100 |
| HAL | HALLIBURTON CO | 103,685 | $3.252M | 1.0% | $18.48 | +86.7% | COM | 406216101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,374 | $2.308M | 0.7% | $119.25 | — | 500 VAL IDX FD | 921932703 |
| XOM | EXXON MOBIL CORP | 25,038 | $2.144M | 0.7% | $58.97 | +34.9% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 127,391 | $2.135M | 0.7% | $13.26 | +15.6% | COM | 49456B101 |
| DJP | BARCLAYS BANK PLC | 54,494 | $1.896M | 0.6% | $28.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| BA | BOEING CO | 13,460 | $1.84M | 0.6% | $217.22 | -32.1% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 18,494 | $1.84M | 0.6% | $55.05 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 12,902 | $1.764M | 0.5% | $101.84 | +46.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 36,220 | $1.734M | 0.5% | $54.21 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,721 | $1.553M | 0.5% | $25.50 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 17,170 | $1.292M | 0.4% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 21,321 | $1.255M | 0.4% | $62.52 | — | CORE MSCI EAFE | 46432F842 |
| SCI | SERVICE CORP INTL | 15,818 | $1.093M | 0.3% | $47.59 | +43.7% | COM | 817565104 |
| VFH | VANGUARD WORLD FDS | 13,664 | $1.055M | 0.3% | $83.75 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $966K | 0.3% | $237.83 | +31.9% | CL B NEW | 084670702 |
| — | SHELL MIDSTREAM PARTNERS L P | 60,110 | $846K | 0.3% | $14.07 | — | UNIT LTD INT | 822634101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,484 | $806K | 0.3% | $617.25 | -11.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 7,440 | $790K | 0.2% | $125.28 | -0.1% | COM | 023135106 |
| IJR | ISHARES TR | 8,000 | $739K | 0.2% | $92.38 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,903 | $710K | 0.2% | $90.83 | +57.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,524 | $648K | 0.2% | $154.98 | +70.0% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 52,890 | $528K | 0.2% | $8.58 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 10,393 | $510K | 0.2% | $58.96 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,326 | $503K | 0.2% | $313.07 | — | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 9,093 | $501K | 0.2% | $22.61 | +141.6% | COM | 25179M103 |
| IAGG | ISHARES TR | 7,961 | $397K | 0.1% | $49.87 | — | CORE INTL AGGR | 46435G672 |
| — | TEMPLETON GLOBAL INCOME FD | 89,459 | $395K | 0.1% | $5.23 | — | COM | 880198106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,082 | $391K | 0.1% | $37.00 | +75.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,803 | $385K | 0.1% | $167.37 | +24.7% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 10,157 | $360K | 0.1% | $56.72 | -22.6% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO | 2,767 | $312K | 0.1% | $88.94 | +27.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 7,863 | $308K | 0.1% | $37.95 | +5.3% | COM | 949746101 |
| DVY | ISHARES TR | 2,423 | $285K | 0.1% | $127.83 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 4,538 | $284K | 0.1% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 2,440 | $273K | 0.1% | $97.76 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 803 | $260K | 0.1% | $139.32 | +108.8% | COM | 532457108 |
| IJS | ISHARES TR | 2,896 | $258K | 0.1% | $108.54 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 1,462 | $246K | 0.1% | $164.29 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $238K | 0.1% | $70.54 | +19.2% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 2,446 | $220K | 0.1% | $41.60 | +116.2% | COM | 20825C104 |
| CVGW | CALAVO GROWERS INC | 5,154 | $215K | 0.1% | $80.13 | -58.2% | COM | 128246105 |
| SCHX | SCHWAB STRATEGIC TR | 4,608 | $206K | 0.1% | $48.99 | — | US LRG CAP ETF | 808524201 |
| EMXC | ISHARES INC | 4,275 | $204K | 0.1% | $47.72 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 6,068 | $191K | 0.1% | $21.59 | — | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,948 | $187K | 0.1% | $55.01 | +60.9% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 922 | $185K | 0.1% | $290.77 | -19.3% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 799 | $181K | 0.1% | $197.01 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 3,224 | $169K | 0.1% | $54.78 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 601 | $168K | 0.1% | $242.89 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 2,196 | $157K | 0.0% | $50.77 | +26.6% | COM | 842587107 |
| ENB | ENBRIDGE INC | 3,679 | $155K | 0.0% | $23.74 | +48.4% | COM | 29250N105 |
| IWM | ISHARES TR | 911 | $154K | 0.0% | $165.17 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 886 | $153K | 0.0% | $188.05 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 2,733 | $143K | 0.0% | $52.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 2,242 | $141K | 0.0% | $63.68 | — | US MID-CAP ETF | 808524508 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,734 | $138K | 0.0% | $30.00 | — | UNIT LTD PARTNER | 226344208 |
| SCHF | SCHWAB STRATEGIC TR | 4,313 | $136K | 0.0% | $31.94 | — | INTL EQTY ETF | 808524805 |
| PTLC | PACER FDS TR | 3,605 | $135K | 0.0% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| TSLA | TESLA INC | 198 | $133K | 0.0% | $131.00 | +108.4% | COM | 88160R101 |
| RWR | SPDR SER TR | 1,387 | $132K | 0.0% | $104.12 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 739 | $131K | 0.0% | $118.46 | +35.0% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 2,186 | $129K | 0.0% | $54.83 | +6.0% | COM | 674599105 |
| LOW | LOWES COS INC | 723 | $126K | 0.0% | $103.58 | +73.4% | COM | 548661107 |
| EOG | EOG RES INC | 1,103 | $122K | 0.0% | $34.11 | +210.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 1,310 | $119K | 0.0% | $65.34 | +21.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 1,411 | $116K | 0.0% | $65.50 | +23.6% | COM | 718546104 |
| HD | HOME DEPOT INC | 418 | $115K | 0.0% | $229.77 | +17.1% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,307 | $115K | 0.0% | $57.29 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 686 | $111K | 0.0% | $197.66 | -3.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 244 | $105K | 0.0% | $334.90 | +18.8% | COM | 539830109 |
| NUE | NUCOR CORP | 1,005 | $105K | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| VDC | VANGUARD WORLD FDS | 563 | $104K | 0.0% | $185.72 | — | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 837 | $102K | 0.0% | $38.87 | +13.3% | COM | 931142103 |
| DEM | WISDOMTREE TR | 2,741 | $101K | 0.0% | $42.22 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 1,057 | $100K | 0.0% | $126.41 | -14.2% | COM | 254687106 |
| — | ESM ACQUISITION CORPORATION | 10,000 | $98,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3195H120 |
| XLE | SELECT SECTOR SPDR TR | 1,324 | $95,000 | 0.0% | $46.50 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 739 | $95,000 | 0.0% | $114.20 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 687 | $95,000 | 0.0% | $104.99 | +50.1% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 1,057 | $92,000 | 0.0% | $84.33 | — | SBI INT-INDS | 81369Y704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,465 | $90,000 | 0.0% | $68.58 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 225 | $85,000 | 0.0% | $307.67 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 2,975 | $84,000 | 0.0% | $24.54 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 664 | $84,000 | 0.0% | $130.83 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 729 | $83,000 | 0.0% | $117.76 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 159 | $82,000 | 0.0% | $290.50 | +62.2% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 344 | $81,000 | 0.0% | $204.03 | — | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR | 1,106 | $81,000 | 0.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 942 | $80,000 | 0.0% | $60.27 | +25.7% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,340 | $78,000 | 0.0% | $57.94 | +5.1% | COM | 595017104 |
| LQD | ISHARES TR | 711 | $78,000 | 0.0% | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 537 | $74,000 | 0.0% | $133.48 | — | SBI CONS DISCR | 81369Y407 |
| SHV | ISHARES TR | 662 | $73,000 | 0.0% | $110.94 | — | SHORT TREAS BD | 464288679 |
| BAC | BK OF AMERICA CORP | 2,280 | $71,000 | 0.0% | $35.89 | -8.8% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,447 | $69,000 | 0.0% | $36.71 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 1,823 | $68,000 | 0.0% | $50.64 | -19.8% | COM | 458140100 |
| IUSV | ISHARES TR | 1,023 | $68,000 | 0.0% | $66.47 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 431 | $66,000 | 0.0% | $101.63 | +48.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 262 | $65,000 | 0.0% | $171.84 | +31.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 462 | $65,000 | 0.0% | $101.01 | +16.3% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 1,143 | $64,000 | 0.0% | $56.61 | — | US TIPS ETF | 808524870 |
| C | CITIGROUP INC | 1,387 | $64,000 | 0.0% | $54.04 | -19.0% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 2,500 | $63,000 | 0.0% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1,624 | $63,000 | 0.0% | $38.79 | — | US SML CAP ETF | 808524607 |
| IDU | ISHARES TR | 720 | $62,000 | 0.0% | $91.67 | — | U.S. UTILITS ETF | 464287697 |
| CMCSA | COMCAST CORP NEW | 1,580 | $62,000 | 0.0% | $39.99 | -4.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,450 | $61,000 | 0.0% | $37.79 | +1.8% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 782 | $60,000 | 0.0% | $72.90 | -3.5% | COM | 855244109 |
| SDY | SPDR SER TR | 500 | $59,000 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| VTR | VENTAS INC | 1,154 | $59,000 | 0.0% | $47.85 | +2.6% | COM | 92276F100 |
| SCHG | SCHWAB STRATEGIC TR | 1,000 | $58,000 | 0.0% | $58.00 | — | US LCAP GR ETF | 808524300 |
| MPC | MARATHON PETE CORP | 710 | $58,000 | 0.0% | $31.29 | +175.7% | COM | 56585A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 387 | $57,000 | 0.0% | $100.44 | — | S&P500 PUR GWT | 46137V266 |
| CSCO | CISCO SYS INC | 1,299 | $55,000 | 0.0% | $39.10 | +9.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 227 | $55,000 | 0.0% | $183.36 | +19.2% | COM | 031162100 |
| BOND | PIMCO ETF TR | 567 | $54,000 | 0.0% | $109.13 | — | ACTIVE BD ETF | 72201R775 |
| DRI | DARDEN RESTAURANTS INC | 475 | $54,000 | 0.0% | $82.77 | +34.0% | COM | 237194105 |
| MCK | MCKESSON CORP | 165 | $54,000 | 0.0% | $214.77 | +46.2% | COM | 58155Q103 |
| IEI | ISHARES TR | 450 | $54,000 | 0.0% | $120.00 | — | 3 7 YR TREAS BD | 464288661 |
| XLC | SELECT SECTOR SPDR TR | 986 | $53,000 | 0.0% | $67.45 | — | COMMUNICATION | 81369Y852 |
| FHN | FIRST HORIZON CORPORATION | 2,429 | $53,000 | 0.0% | $7.71 | +155.7% | COM | 320517105 |
| CALY | CALLAWAY GOLF CO | 2,538 | $52,000 | 0.0% | $31.72 | -32.2% | COM | 131193104 |
| MTUM | ISHARES TR | 372 | $51,000 | 0.0% | $106.67 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 252 | $50,000 | 0.0% | $199.38 | +0.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 158 | $50,000 | 0.0% | $327.36 | +3.0% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 1,200 | $49,000 | 0.0% | $40.83 | — | 0-5YR HI YL CP | 46434V407 |
| ARI | APOLLO COML REAL EST FIN INC | 4,612 | $48,000 | 0.0% | $7.37 | — | COM | 03762U105 |
| CAT | CATERPILLAR INC | 271 | $48,000 | 0.0% | $126.88 | +55.5% | COM | 149123101 |
| IRM | IRON MTN INC NEW | 969 | $47,000 | 0.0% | $34.93 | +31.1% | COM | 46284V101 |
| LUV | SOUTHWEST AIRLS CO | 1,307 | $47,000 | 0.0% | $44.40 | -9.9% | COM | 844741108 |
| ICF | ISHARES TR | 760 | $46,000 | 0.0% | $71.26 | — | COHEN STEER REIT | 464287564 |
| AAXJ | ISHARES TR | 646 | $45,000 | 0.0% | $89.78 | — | MSCI AC ASIA ETF | 464288182 |
| EL | LAUDER ESTEE COS INC | 172 | $44,000 | 0.0% | $209.10 | +14.0% | CL A | 518439104 |
| PFE | PFIZER INC | 796 | $42,000 | 0.0% | $30.18 | +39.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 19 | $42,000 | 0.0% | $108.18 | +8.4% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 1,365 | $40,000 | 0.0% | $40.83 | -9.2% | COM NEW | 247361702 |
| IWF | ISHARES TR | 183 | $40,000 | 0.0% | $155.67 | — | RUS 1000 GRW ETF | 464287614 |
| JETS | ETF SER SOLUTIONS | 2,433 | $40,000 | 0.0% | $21.02 | — | US GLB JETS | 26922A842 |
| MAIN | MAIN STR CAP CORP | 1,006 | $39,000 | 0.0% | $42.81 | -8.7% | COM | 56035L104 |
| MU | MICRON TECHNOLOGY INC | 712 | $39,000 | 0.0% | $55.86 | +19.1% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285 | $38,000 | 0.0% | $82.89 | — | S&P500 EQL WGT | 46137V357 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,062 | $38,000 | 0.0% | $12.41 | — | SH BEN INT | 659310106 |
| HON | HONEYWELL INTL INC | 210 | $37,000 | 0.0% | $137.99 | +20.5% | COM | 438516106 |
| EEM | ISHARES TR | 935 | $37,000 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 246 | $36,000 | 0.0% | $158.54 | — | FTSE RAFI 1000 | 46137V613 |
| — | UNITED STATES STL CORP NEW | 2,000 | $36,000 | 0.0% | $18.00 | — | COM | 912909108 |
| SLV | ISHARES SILVER TR | 1,900 | $35,000 | 0.0% | $22.60 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 3,089 | $34,000 | 0.0% | $8.63 | +22.2% | COM | 345370860 |
| DE | DEERE & CO | 115 | $34,000 | 0.0% | $145.71 | +140.0% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 519 | $33,000 | 0.0% | $49.28 | -3.5% | COM NEW | 369604301 |
| MSTR | MICROSTRATEGY INC | 201 | $33,000 | 0.0% | $28.92 | 0.0% | CL A NEW | 594972408 |
| BABA | ALIBABA GROUP HLDG LTD | 284 | $32,000 | 0.0% | $186.09 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $32,000 | 0.0% | $150.44 | -23.6% | COM | 98956P102 |
| IVE | ISHARES TR | 229 | $32,000 | 0.0% | $130.65 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 438 | $31,000 | 0.0% | $47.25 | — | US DIVIDEND EQ | 808524797 |
| VPL | VANGUARD INTL EQUITY INDEX F | 465 | $30,000 | 0.0% | $79.57 | — | FTSE PACIFIC ETF | 922042866 |
| NVDA | NVIDIA CORPORATION | 196 | $30,000 | 0.0% | $22.44 | -16.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 166 | $29,000 | 0.0% | $46.23 | -52.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 87 | $29,000 | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| EFV | ISHARES TR | 677 | $29,000 | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 840 | $29,000 | 0.0% | $34.52 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 447 | $28,000 | 0.0% | $48.80 | +16.3% | COM | 191216100 |
| IWD | ISHARES TR | 195 | $28,000 | 0.0% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 475 | $27,000 | 0.0% | $55.51 | +3.4% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 236 | $27,000 | 0.0% | $77.93 | +39.4% | COM | 136375102 |
| DON | WISDOMTREE TR | 679 | $26,000 | 0.0% | $23.90 | — | US MIDCAP DIVID | 97717W505 |
| TGT | TARGET CORP | 181 | $26,000 | 0.0% | $187.87 | -9.4% | COM | 87612E106 |
| ITA | ISHARES TR | 263 | $26,000 | 0.0% | $110.27 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 204 | $26,000 | 0.0% | $118.52 | -11.2% | COM | 88579Y101 |
| — | CANADIAN PAC RY LTD | 351 | $25,000 | 0.0% | $71.23 | — | COM | 13645T100 |
| ELD | WISDOMTREE TR | 931 | $24,000 | 0.0% | $29.41 | — | EM LCL DEBT FD | 97717X867 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,625 | $24,000 | 0.0% | $4.95 | — | COM NEW | 64828T201 |
| GOOGL | ALPHABET INC | 11 | $24,000 | 0.0% | $110.69 | +5.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 116 | $24,000 | 0.0% | $206.90 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 230 | $23,000 | 0.0% | $88.16 | — | RUS MDCP VAL ETF | 464287473 |
| SCHK | SCHWAB STRATEGIC TR | 624 | $23,000 | 0.0% | $36.86 | — | 1000 INDEX ETF | 808524722 |
| XLP | SELECT SECTOR SPDR TR | 314 | $23,000 | 0.0% | $67.99 | — | SBI CONS STPLS | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $22,000 | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 45 | $22,000 | 0.0% | $379.40 | +27.8% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73 | $22,000 | 0.0% | $244.51 | — | UT SER 1 | 78467X109 |
| — | ENLINK MIDSTREAM LLC | 2,558 | $22,000 | 0.0% | $3.52 | — | COM UNIT REP LTD | 29336T100 |
| MS | MORGAN STANLEY | 281 | $21,000 | 0.0% | $81.50 | -11.1% | COM NEW | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $21,000 | 0.0% | $42.00 | — | UNIT LTD PARTN | 01881G106 |
| BTI | BRITISH AMERN TOB PLC | 500 | $21,000 | 0.0% | $42.00 | — | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 363 | $20,000 | 0.0% | $32.76 | +63.1% | COM | 682680103 |
| XLB | SELECT SECTOR SPDR TR | 258 | $19,000 | 0.0% | $58.21 | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 369 | $19,000 | 0.0% | $47.95 | +8.0% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 200 | $19,000 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 19249X108 |
| XPH | SPDR SER TR | 460 | $19,000 | 0.0% | $43.48 | — | S&P PHARMAC | 78464A722 |
| NEE | NEXTERA ENERGY INC | 227 | $18,000 | 0.0% | $64.90 | +6.1% | COM | 65339F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 150 | $18,000 | 0.0% | $113.92 | +1.9% | COM NEW | 759351604 |
| STIP | ISHARES TR | 175 | $18,000 | 0.0% | $102.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWOB | VANGUARD WHITEHALL FDS | 286 | $18,000 | 0.0% | $78.11 | — | EM MK GOV BD ETF | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC | 344 | $17,000 | 0.0% | $41.30 | -2.9% | COM | 92343V104 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,250 | $17,000 | 0.0% | $13.60 | — | COM SHS BEN INT | 95790K109 |
| AMAT | APPLIED MATLS INC | 186 | $17,000 | 0.0% | $63.01 | +68.3% | COM | 038222105 |
| — | ABIOMED INC | 67 | $17,000 | 0.0% | $149.25 | — | COM | 003654100 |
| EMLC | VANECK ETF TRUST | 709 | $17,000 | 0.0% | $23.98 | — | JP MRGAN EM LOC | 92189H300 |
| IP | INTERNATIONAL PAPER CO | 400 | $17,000 | 0.0% | $45.04 | -12.7% | COM | 460146103 |
| SDOG | ALPS ETF TR | 334 | $17,000 | 0.0% | $38.92 | — | SECTR DIV DOGS | 00162Q858 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,200 | $16,000 | 0.0% | $18.33 | — | COM CL A | 720190206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43 | $16,000 | 0.0% | $434.61 | -6.4% | COM | 00724F101 |
| IXN | ISHARES TR | 356 | $16,000 | 0.0% | $44.94 | — | GLOBAL TECH ETF | 464287291 |
| EEMV | ISHARES INC | 288 | $16,000 | 0.0% | $46.70 | — | MSCI EMERG MRKT | 464286533 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 300 | $16,000 | 0.0% | $40.88 | -23.7% | CL A | 55826T102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56 | $16,000 | 0.0% | $285.71 | — | S&P 500 TOP 50 | 46137V233 |
| CL | COLGATE PALMOLIVE CO | 191 | $15,000 | 0.0% | $61.53 | +16.7% | COM | 194162103 |
| — | TITAN MED INC | 30,000 | $15,000 | 0.0% | $0.63 | — | COM NEW | 88830X819 |
| SHY | ISHARES TR | 178 | $15,000 | 0.0% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 265 | $14,000 | 0.0% | $52.83 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98 | $14,000 | 0.0% | $153.17 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 80 | $14,000 | 0.0% | $212.50 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14,000 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 500 | $14,000 | 0.0% | $34.00 | — | COM | 184692200 |
| BIL | SPDR SER TR | 152 | $14,000 | 0.0% | $92.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAGP | PLAINS GP HLDGS L P | 1,391 | $14,000 | 0.0% | $5.63 | — | LTD PARTNR INT A | 72651A207 |
| AMLP | ALPS ETF TR | 400 | $14,000 | 0.0% | $25.00 | — | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 203 | $13,000 | 0.0% | $59.32 | -8.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 124 | $13,000 | 0.0% | $92.66 | +14.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 83 | $13,000 | 0.0% | $67.19 | +99.6% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 234 | $13,000 | 0.0% | $56.51 | — | SPONSORED ADR | 03524A108 |
| OXM | OXFORD INDS INC | 150 | $13,000 | 0.0% | $61.36 | +46.3% | COM | 691497309 |
| IYR | ISHARES TR | 144 | $13,000 | 0.0% | $69.44 | — | U.S. REAL ES ETF | 464287739 |
| DD | DUPONT DE NEMOURS INC | 211 | $12,000 | 0.0% | $28.66 | -11.6% | COM | 26614N102 |
| PEP | PEPSICO INC | 73 | $12,000 | 0.0% | $119.36 | +25.5% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $12,000 | 0.0% | $120.00 | — | NASDAQ 100 ETF | 46138G649 |
| MDLZ | MONDELEZ INTL INC | 200 | $12,000 | 0.0% | $46.70 | +22.6% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 1,441 | $12,000 | 0.0% | $19.07 | -23.0% | COMMON STOCK | 143658300 |
| — | BLACKROCK INC | 20 | $12,000 | 0.0% | $444.44 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 101 | $11,000 | 0.0% | $114.42 | 0.0% | COM | 14040H105 |
| DECK | DECKERS OUTDOOR CORP | 45 | $11,000 | 0.0% | $68.51 | -36.3% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN GROUP | 303 | $11,000 | 0.0% | $69.52 | -12.1% | COM | V7780T103 |
| USMV | ISHARES TR | 161 | $11,000 | 0.0% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO ACCESS INCOME FUND | 713 | $11,000 | 0.0% | $15.43 | — | SHS BENFIN INT | 72203T100 |
| PYPL | PAYPAL HLDGS INC | 162 | $11,000 | 0.0% | $166.38 | -48.0% | COM | 70450Y103 |
| UHS | UNIVERSAL HLTH SVCS INC | 109 | $11,000 | 0.0% | $125.11 | -1.8% | CL B | 913903100 |
| — | GSK PLC | 219 | $10,000 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| ADI | ANALOG DEVICES INC | 71 | $10,000 | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| — | COHEN & STEERS INFRASTRUCTUR | 384 | $10,000 | 0.0% | $19.50 | — | COM | 19248A109 |
| — | SIRIUS XM HOLDINGS INC | 1,584 | $10,000 | 0.0% | $6.31 | — | COM | 82968B103 |
| SHOP | SHOPIFY INC | 330 | $10,000 | 0.0% | $44.07 | -3.1% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 182 | $10,000 | 0.0% | $43.36 | +28.7% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 92 | $10,000 | 0.0% | $80.24 | +18.9% | COM NEW | 26441C204 |
| IXG | ISHARES TR | 151 | $10,000 | 0.0% | $52.63 | — | GLOBAL FINLS ETF | 464287333 |
| CRM | SALESFORCE INC | 57 | $9,000 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| IVW | ISHARES TR | 156 | $9,000 | 0.0% | $105.77 | — | S&P 500 GRWT ETF | 464287309 |
| ABNB | AIRBNB INC | 100 | $9,000 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $9,000 | 0.0% | $275.00 | — | 500 GRTH IDX F | 921932505 |
| AAL | AMERICAN AIRLS GROUP INC | 724 | $9,000 | 0.0% | $22.71 | -26.7% | COM | 02376R102 |
| XRT | SPDR SER TR | 159 | $9,000 | 0.0% | $48.54 | — | S&P RETAIL ETF | 78464A714 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $9,000 | 0.0% | $141.23 | -31.5% | COM | 83088M102 |
| T | AT&T INC | 415 | $9,000 | 0.0% | $16.24 | +0.4% | COM | 00206R102 |
| — | WESTERN ASSET EMERGING MKTS | 1,039 | $9,000 | 0.0% | $12.51 | — | COM | 95766A101 |
| ASML | ASML HOLDING N V | 18 | $9,000 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| MEC | MAYVILLE ENGR CO INC | 1,000 | $8,000 | 0.0% | $17.13 | -50.5% | COM | 578605107 |
| DKS | DICKS SPORTING GOODS INC | 100 | $8,000 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| IXC | ISHARES TR | 245 | $8,000 | 0.0% | $32.65 | — | GLOBAL ENERG ETF | 464287341 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $62.36 | +11.2% | COM | 25746U109 |
| ILCB | ISHARES TR | 160 | $8,000 | 0.0% | $62.50 | — | MORNINGSTR US EQ | 464287127 |
| FNDF | SCHWAB STRATEGIC TR | 278 | $8,000 | 0.0% | $33.81 | — | SCHWB FDT INT LG | 808524755 |
| — | KAYNE ANDERSON ENERGY INFRST | 958 | $8,000 | 0.0% | $3.13 | — | COM | 486606106 |
| ITB | ISHARES TR | 147 | $8,000 | 0.0% | $57.24 | — | US HOME CONS ETF | 464288752 |
| DGX | QUEST DIAGNOSTICS INC | 63 | $8,000 | 0.0% | $92.18 | +37.7% | COM | 74834L100 |
| VAW | VANGUARD WORLD FDS | 52 | $8,000 | 0.0% | $153.85 | — | MATERIALS ETF | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 102 | $8,000 | 0.0% | $100.41 | -6.8% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 111 | $8,000 | 0.0% | $60.33 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 251 | $8,000 | 0.0% | $55.16 | -34.4% | COM | 37045V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 500 | $7,000 | 0.0% | $62.00 | — | COM | 45845P108 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $7,000 | 0.0% | $184.40 | +53.8% | COM | 38141G104 |
| — | HOWARD HUGHES CORP | 96 | $7,000 | 0.0% | $93.75 | — | COM | 44267D107 |
| OKTA | OKTA INC | 75 | $7,000 | 0.0% | $208.47 | -48.2% | CL A | 679295105 |
| EZU | ISHARES INC | 196 | $7,000 | 0.0% | $35.71 | — | MSCI EURZONE ETF | 464286608 |
| ZTS | ZOETIS INC | 38 | $7,000 | 0.0% | $161.32 | +3.4% | CL A | 98978V103 |
| — | CDK GLOBAL INC | 127 | $7,000 | 0.0% | $31.50 | — | COM | 12508E101 |
| DWX | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $30.00 | — | S&P INTL ETF | 78463X772 |
| SFNC | SIMMONS 1ST NATL CORP | 345 | $7,000 | 0.0% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| — | VIZIO HLDG CORP | 1,000 | $7,000 | 0.0% | $21.00 | — | CL A COM | 92858V101 |
| EFAV | ISHARES TR | 104 | $7,000 | 0.0% | $61.90 | — | MSCI EAFE MIN VL | 46429B689 |
| LEN | LENNAR CORP | 100 | $7,000 | 0.0% | $84.95 | -18.3% | CL A | 526057104 |
| EVRG | EVERGY INC | 113 | $7,000 | 0.0% | $53.24 | +9.4% | COM | 30034W106 |
| SCZ | ISHARES TR | 128 | $7,000 | 0.0% | $70.30 | — | EAFE SML CP ETF | 464288273 |
| — | DUKE REALTY CORP | 134 | $7,000 | 0.0% | $44.78 | — | COM NEW | 264411505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57 | $6,000 | 0.0% | $105.26 | — | FTSE SMCAP ETF | 922042718 |
| QCOM | QUALCOMM INC | 50 | $6,000 | 0.0% | $71.93 | +73.7% | COM | 747525103 |
| GUNR | FLEXSHARES TR | 144 | $6,000 | 0.0% | $20.83 | — | MORNSTAR UPSTR | 33939L407 |
| IWR | ISHARES TR | 93 | $6,000 | 0.0% | $64.52 | — | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 294 | $6,000 | 0.0% | $20.41 | — | US REIT ETF | 808524847 |
| VONG | VANGUARD SCOTTSDALE FDS | 100 | $6,000 | 0.0% | $60.00 | — | VNG RUS1000GRW | 92206C680 |
| IDXX | IDEXX LABS INC | 17 | $6,000 | 0.0% | $369.71 | +10.3% | COM | 45168D104 |
| BAB | INVESCO EXCH TRADED FD TR II | 230 | $6,000 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| GNTX | GENTEX CORP | 224 | $6,000 | 0.0% | $28.14 | +3.4% | COM | 371901109 |
| INTU | INTUIT | 15 | $6,000 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 311 | $6,000 | 0.0% | $44.21 | -40.0% | COM | 90353T100 |
| TSN | TYSON FOODS INC | 73 | $6,000 | 0.0% | $61.44 | +29.2% | CL A | 902494103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,209 | $6,000 | 0.0% | $3.83 | — | COM | 003009107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $70.00 | — | DYNMC LRG GWTH | 46137V746 |
| JNK | SPDR SER TR | 63 | $6,000 | 0.0% | $96.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| LUMN | LUMEN TECHNOLOGIES INC | 417 | $5,000 | 0.0% | $11.69 | -7.4% | COM | 550241103 |
| DHR | DANAHER CORPORATION | 18 | $5,000 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| RWO | SPDR INDEX SHS FDS | 110 | $5,000 | 0.0% | $36.36 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SIERRA WIRELESS INC | 200 | $5,000 | 0.0% | $5.00 | — | COM | 826516106 |
| EBND | SPDR SER TR | 239 | $5,000 | 0.0% | $20.92 | — | BLOOMBERG EMERGI | 78464A391 |
| AZN | ASTRAZENECA PLC | 74 | $5,000 | 0.0% | $67.57 | — | SPONSORED ADR | 046353108 |
| BHP | BHP GROUP LTD | 90 | $5,000 | 0.0% | $55.56 | — | SPONSORED ADS | 088606108 |
| HYZD | WISDOMTREE TR | 263 | $5,000 | 0.0% | $19.01 | — | HEDGED HI YLD BD | 97717W430 |
| AVGO | BROADCOM INC | 11 | $5,000 | 0.0% | $48.08 | +9.0% | COM | 11135F101 |
| REG | REGENCY CTRS CORP | 80 | $5,000 | 0.0% | $44.84 | +26.9% | COM | 758849103 |
| — | VERTEX ENERGY INC | 465 | $5,000 | 0.0% | $12.90 | — | COM | 92534K107 |
| KHC | KRAFT HEINZ CO | 130 | $5,000 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| CCIF | VERTICAL CAP INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| FCX | FREEPORT-MCMORAN INC | 163 | $5,000 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| VIS | VANGUARD WORLD FDS | 30 | $5,000 | 0.0% | $100.00 | — | INDUSTRIAL ETF | 92204A603 |
| KIM | KIMCO RLTY CORP | 269 | $5,000 | 0.0% | $17.64 | +9.6% | COM | 49446R109 |
| IJK | ISHARES TR | 80 | $5,000 | 0.0% | $106.25 | — | S&P MC 400GR ETF | 464287606 |
| TREX | TREX CO INC | 100 | $5,000 | 0.0% | $69.18 | -12.8% | COM | 89531P105 |
| VUG | VANGUARD INDEX FDS | 21 | $5,000 | 0.0% | $142.86 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 28 | $5,000 | 0.0% | $19.04 | +100.2% | COM | 892356106 |
| TNET | TRINET GROUP INC | 61 | $5,000 | 0.0% | $81.42 | 0.0% | COM | 896288107 |
| — | TOTALENERGIES SE | 98 | $5,000 | 0.0% | $51.02 | — | SPONSORED ADS | 89151E109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 100 | $4,000 | 0.0% | $30.00 | — | COM | 637417106 |
| PXH | INVESCO EXCH TRADED FD TR II | 240 | $4,000 | 0.0% | $16.67 | — | FTSE RAFI EMNG | 46138E727 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| NKE | NIKE INC | 39 | $4,000 | 0.0% | $119.75 | -7.1% | CL B | 654106103 |
| — | 23ANDME HOLDING CO | 1,504 | $4,000 | 0.0% | $3.99 | — | CLASS A COM | 90138Q108 |
| — | TWITTER INC | 108 | $4,000 | 0.0% | $37.04 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 14 | $4,000 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| — | UNILEVER PLC | 85 | $4,000 | 0.0% | $47.06 | — | SPON ADR NEW | 904767704 |
| MAT | MATTEL INC | 200 | $4,000 | 0.0% | $12.26 | +92.6% | COM | 577081102 |
| CSX | CSX CORP | 135 | $4,000 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36 | $4,000 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| CC | CHEMOURS CO | 110 | $4,000 | 0.0% | $27.43 | +17.4% | COM | 163851108 |
| IYF | ISHARES TR | 56 | $4,000 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TR | 19 | $4,000 | 0.0% | $159.09 | — | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65 | $4,000 | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| IDV | ISHARES TR | 164 | $4,000 | 0.0% | $32.34 | — | INTL SEL DIV ETF | 464288448 |
| — | ETF MANAGERS TR | 635 | $4,000 | 0.0% | $11.09 | — | ETFMG ALTR HRVST | 26924G508 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $4,000 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| ROKU | ROKU INC | 50 | $4,000 | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| BROS | DUTCH BROS INC | 100 | $3,000 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3,000 | 0.0% | $37.80 | -14.2% | FNF GROUP COM | 31620R303 |
| VXUS | VANGUARD STAR FDS | 61 | $3,000 | 0.0% | $49.18 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 32 | $3,000 | 0.0% | $125.00 | — | 7-10 YR TRSY BD | 464287440 |
| LVS | LAS VEGAS SANDS CORP | 100 | $3,000 | 0.0% | $55.13 | -40.1% | COM | 517834107 |
| RIO | RIO TINTO PLC | 43 | $3,000 | 0.0% | $69.77 | — | SPONSORED ADR | 767204100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $3,000 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| IHI | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | U.S. MED DVC ETF | 464288810 |
| RBLX | ROBLOX CORP | 100 | $3,000 | 0.0% | $60.34 | -44.3% | CL A | 771049103 |
| FSLR | FIRST SOLAR INC | 45 | $3,000 | 0.0% | $89.96 | -20.9% | COM | 336433107 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 85 | $3,000 | 0.0% | $35.29 | — | SCHWB FDT INT SC | 808524748 |
| APA | APA CORPORATION | 100 | $3,000 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| 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 |
| NVS | NOVARTIS AG | 39 | $3,000 | 0.0% | $76.92 | — | SPONSORED ADR | 66987V109 |
| OGN | ORGANON & CO | 82 | $3,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 270 | $3,000 | 0.0% | $11.11 | — | COM | 38148G206 |
| HMC | HONDA MOTOR LTD | 134 | $3,000 | 0.0% | $22.39 | — | AMERN SHS | 438128308 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 142 | $3,000 | 0.0% | $14.08 | — | AGRICULTURE FD | 46140H106 |
| SYK | STRYKER CORPORATION | 15 | $3,000 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27 | $3,000 | 0.0% | $111.11 | — | NASDAQ INTERNT | 46137V530 |
| CI | CIGNA CORP NEW | 11 | $3,000 | 0.0% | $177.44 | +36.0% | COM | 125523100 |
| PICK | ISHARES INC | 73 | $3,000 | 0.0% | $41.10 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CREDIT SUISSE AG NASSAU BRH | 428 | $3,000 | 0.0% | $9.35 | — | X LINK GOLD SHS | 22542D480 |
| STAG | STAG INDL INC | 100 | $3,000 | 0.0% | $40.00 | — | COM | 85254J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $3,000 | 0.0% | $116.53 | +55.4% | CL A | 22788C105 |
| BMBL | BUMBLE INC | 100 | $3,000 | 0.0% | $67.36 | -59.7% | COM CL A | 12047B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37 | $3,000 | 0.0% | $81.08 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23 | $2,000 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| SCCO | SOUTHERN COPPER CORP | 37 | $2,000 | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| XYZ | BLOCK INC | 37 | $2,000 | 0.0% | $186.52 | -51.0% | CL A | 852234103 |
| NOW | SERVICENOW INC | 4 | $2,000 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| IS5EUR | IRONSOURCE LTD | 1,000 | $2,000 | 0.0% | $11.00 | — | CL A ORD SHS | M5R75Y101 |
| BKR | BAKER HUGHES COMPANY | 77 | $2,000 | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| MGNI | MAGNITE INC | 250 | $2,000 | 0.0% | $43.32 | -75.3% | COM | 55955D100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $2,000 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| — | DIGITALBRIDGE GROUP INC | 333 | $2,000 | 0.0% | $9.01 | — | CL A COM | 25401T108 |
| — | CHIMERA INVT CORP | 200 | $2,000 | 0.0% | $17.50 | — | COM NEW | 16934Q208 |
| VGT | VANGUARD WORLD FDS | 5 | $2,000 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| KWEB | KRANESHARES TR | 47 | $2,000 | 0.0% | $42.55 | — | CSI CHI INTERNET | 500767306 |
| VRSK | VERISK ANALYTICS INC | 9 | $2,000 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 12 | $2,000 | 0.0% | $104.16 | +42.0% | COM | 94106L109 |
| IYE | ISHARES TR | 60 | $2,000 | 0.0% | $16.67 | — | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER AND GAMBLE CO | 12 | $2,000 | 0.0% | $137.29 | 0.0% | COM | 742718109 |
| IJT | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |
| SLB | SCHLUMBERGER LTD | 51 | $2,000 | 0.0% | $25.41 | +50.7% | COM STK | 806857108 |
| EUFN | ISHARES TR | 131 | $2,000 | 0.0% | $15.27 | — | MSCI EURO FL ETF | 464289180 |
| IWC | ISHARES TR | 20 | $2,000 | 0.0% | $50.00 | — | MICRO-CAP ETF | 464288869 |
| ECPG | ENCORE CAP GROUP INC | 29 | $2,000 | 0.0% | $36.36 | +62.8% | COM | 292554102 |
| EVGO | EVGO INC | 300 | $2,000 | 0.0% | $10.95 | -13.1% | CL A COM | 30052F100 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $2,000 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| — | AMC ENTMT HLDGS INC | 150 | $2,000 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| PLUG | PLUG POWER INC | 100 | $2,000 | 0.0% | $51.55 | -61.5% | COM NEW | 72919P202 |
| ORCL | ORACLE CORP | 32 | $2,000 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| ING | ING GROEP N.V. | 228 | $2,000 | 0.0% | $8.77 | — | SPONSORED ADR | 456837103 |
| PPL | PPL CORP | 42 | $1,000 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| POOL | POOL CORP | 4 | $1,000 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| PNW | PINNACLE WEST CAP CORP | 16 | $1,000 | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| ORA | ORMAT TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $77.15 | 0.0% | COM | 686688102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $30.19 | +42.5% | COM | 67103H107 |
| OXY/WS | OCCIDENTAL PETE CORP | 23 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| VLO | VALERO ENERGY CORP | 11 | $1,000 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| DOX | AMDOCS LTD | 15 | $1,000 | 0.0% | $56.33 | +35.0% | SHS | G02602103 |
| SMTC | SEMTECH CORP | 11 | $1,000 | 0.0% | $60.28 | 0.0% | COM | 816850101 |
| XLRE | SELECT SECTOR SPDR TR | 32 | $1,000 | 0.0% | $33.20 | — | RL EST SEL SEC | 81369Y860 |
| COR | AMERISOURCEBERGEN CORP | 10 | $1,000 | 0.0% | $89.37 | +65.2% | COM | 03073E105 |
| NWE | NORTHWESTERN CORP | 11 | $1,000 | 0.0% | $49.98 | 0.0% | COM NEW | 668074305 |
| NWN | NORTHWEST NAT HLDG CO | 12 | $1,000 | 0.0% | $51.60 | 0.0% | COM | 66765N105 |
| NTRS | NORTHERN TR CORP | 14 | $1,000 | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| — | TRITON INTL LTD | 25 | $1,000 | 0.0% | $44.87 | — | CL A | G9078F107 |
| NOK | NOKIA CORP | 120 | $1,000 | 0.0% | $8.33 | — | SPONSORED ADR | 654902204 |
| NEM | NEWMONT CORP | 17 | $1,000 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| OIH | VANECK ETF TRUST | 6 | $1,000 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| — | INDEXIQ ETF TR | 25 | $1,000 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| GDX | VANECK ETF TRUST | 27 | $1,000 | 0.0% | $38.41 | — | GOLD MINERS ETF | 92189F106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19 | $1,000 | 0.0% | $14.55 | 0.0% | COM CL A | 45841N107 |
| ANGL | VANECK ETF TRUST | 42 | $1,000 | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| IDCC | INTERDIGITAL INC | 10 | $1,000 | 0.0% | $61.35 | 0.0% | COM | 45867G101 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1,000 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49 | $1,000 | 0.0% | $11.67 | — | UNIT | 46138B103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $1,000 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100 | $1,000 | 0.0% | $10.00 | — | COM | 01879R106 |
| ALB | ALBEMARLE CORP | 7 | $1,000 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| AES | AES CORP | 60 | $1,000 | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| GVA | GRANITE CONSTR INC | 31 | $1,000 | 0.0% | $31.07 | 0.0% | COM | 387328107 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,000 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| — | MARATHON OIL CORP | 35 | $1,000 | 0.0% | — | — | COM | 565849106 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| LYFT | LYFT INC | 100 | $1,000 | 0.0% | $57.52 | -59.5% | CL A COM | 55087P104 |
| MTCH | MATCH GROUP INC NEW | 10 | $1,000 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| — | LIVENT CORP | 43 | $1,000 | 0.0% | — | — | COM | 53814L108 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $1,000 | 0.0% | $39.15 | -8.4% | COM | 552953101 |
| LMNR | LIMONEIRA CO | 100 | $1,000 | 0.0% | $16.06 | -26.8% | COM | 532746104 |
| — | LIBERTY ALL STAR EQUITY FD | 100 | $1,000 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| — | ATLASSIAN CORP PLC | 3 | $1,000 | 0.0% | $333.33 | — | CL A | G06242104 |
| SAN | BANCO SANTANDER S.A. | 407 | $1,000 | 0.0% | $2.46 | — | ADR | 05964H105 |
| YETI | YETI HLDGS INC | 12 | $1,000 | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| BNTX | BIONTECH SE | 5 | $1,000 | 0.0% | $200.00 | — | SPONSORED ADS | 09075V102 |
| BLND | BLEND LABS INC | 405 | $1,000 | 0.0% | $10.41 | -64.1% | CL A | 09352U108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25 | $1,000 | 0.0% | $40.00 | — | PARTNERSHIP UNIT | G16258108 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $22.53 | +21.7% | COM | 88162G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 13 | $1,000 | 0.0% | $49.44 | 0.0% | COM | 130788102 |
| SLVM | SYLVAMO CORP | 27 | $1,000 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1,000 | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| SCL | STEPAN CO | 5 | $1,000 | 0.0% | $103.38 | 0.0% | COM | 858586100 |
| CLW | CLEARWATER PAPER CORP | 15 | $1,000 | 0.0% | $31.29 | 0.0% | COM | 18538R103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9 | $1,000 | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| CTRA | COTERRA ENERGY INC | 57 | $1,000 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| CROX | CROCS INC | 17 | $1,000 | 0.0% | $154.04 | -60.6% | COM | 227046109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6 | $1,000 | 0.0% | $150.03 | +0.1% | COM | 22822V101 |
| CMI | CUMMINS INC | 7 | $1,000 | 0.0% | $134.72 | +35.9% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 15 | $1,000 | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| DFAE | DIMENSIONAL ETF TRUST | 40 | $1,000 | 0.0% | $25.00 | — | EMGR CRE EQT MNG | 25434V302 |
| SWX | SOUTHWEST GAS HLDGS INC | 9 | $1,000 | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| — | SIGNIFY HEALTH INC | 50 | $1,000 | 0.0% | $20.00 | — | CL A COM | 82671G100 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,000 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19 | $1,000 | 0.0% | $105.26 | — | SHRT TRM CORP BD | 92206C409 |
| DLTR | DOLLAR TREE INC | 7 | $1,000 | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| SCHB | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $93.75 | — | US BRD MKT ETF | 808524102 |
| DORM | DORMAN PRODS INC | 7 | $1,000 | 0.0% | $99.02 | 0.0% | COM | 258278100 |
| — | DOUBLELINE INCOME SOLUTIONS | 112 | $1,000 | 0.0% | $17.86 | — | COM | 258622109 |
| KD | KYNDRYL HLDGS INC | 81 | $1,000 | 0.0% | $21.34 | -45.5% | COMMON STOCK | 50155Q100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18 | $1,000 | 0.0% | $28.16 | 0.0% | COM CL A | 32055Y201 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| — | GABELLI EQUITY TR INC | 105 | $1,000 | 0.0% | $9.98 | — | COM | 362397101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 407 | $1,000 | 0.0% | $2.98 | -35.9% | COM NEW | 528872302 |
| FTNT | FORTINET INC | 20 | $1,000 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7 | $1,000 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| VTEB | VANGUARD MUN BD FDS | 11 | $1,000 | 0.0% | $90.91 | — | TAX EXEMPT BD | 922907746 |
| DOCU | DOCUSIGN INC | 20 | $1,000 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| SANM | SANMINA CORPORATION | 21 | $1,000 | 0.0% | $41.33 | 0.0% | COM | 801056102 |
| RLI | RLI CORP | 7 | $1,000 | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| EMN | EASTMAN CHEM CO | 14 | $1,000 | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| ECL | ECOLAB INC | 6 | $1,000 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| EPP | ISHARES INC | 27 | $1,000 | 0.0% | $37.04 | — | MSCI PAC JP ETF | 464286665 |
| ELV | ELEVANCE HEALTH INC | 3 | $1,000 | 0.0% | $286.17 | +64.1% | COM | 036752103 |
| EMB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | JPMORGAN USD EMG | 464288281 |
| EHC | ENCOMPASS HEALTH CORP | 17 | $1,000 | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| FUL | FULLER H B CO | 12 | $1,000 | 0.0% | $63.84 | 0.0% | COM | 359694106 |
| QS | QUANTUMSCAPE CORP | 80 | $1,000 | 0.0% | $27.39 | -51.3% | COM CL A | 74767V109 |
| PLD | PROLOGIS INC. | 7 | $1,000 | 0.0% | $102.35 | +20.5% | COM | 74340W103 |
| WERN | WERNER ENTERPRISES INC | 13 | $1,000 | 0.0% | $39.39 | 0.0% | COM | 950755108 |
| WTRG | ESSENTIAL UTILS INC | 28 | $1,000 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| DGRO | ISHARES TR | 13 | $1,000 | 0.0% | $45.18 | — | CORE DIV GRWTH | 46434V621 |
| WBD | WARNER BROS DISCOVERY INC | 95 | $1,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ES | EVERSOURCE ENERGY | 14 | $1,000 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| FXI | ISHARES TR | 30 | $1,000 | 0.0% | $35.76 | — | CHINA LG-CAP ETF | 464287184 |
| VICI | VICI PPTYS INC | 20 | $1,000 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| FAF | FIRST AMERN FINL CORP | 21 | $1,000 | 0.0% | $42.68 | +19.5% | COM | 31847R102 |
| VEEV | VEEVA SYS INC | 3 | $1,000 | 0.0% | $278.75 | -34.0% | CL A COM | 922475108 |
| SCHO | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| — | FRANCHISE GROUP INC | 5 | $0 | 0.0% | — | — | COM | 35180X105 |
| SBRA | SABRA HEALTH CARE REIT INC | 30 | $0 | 0.0% | $33.33 | — | COM | 78573L106 |
| WELL | WELLTOWER INC | 3 | $0 | 0.0% | $67.92 | +19.5% | COM | 95040Q104 |
| KNTK | KINETIK HOLDINGS INC | 8 | $0 | 0.0% | $34.34 | +7.9% | COM NEW CL A | 02215L209 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $13.22 | +140.8% | ORD SHS | G48833118 |
| BITO | PROSHARES TR | 35 | $0 | 0.0% | $36.73 | — | BITCOIN STRATE | 74347G440 |
| FITB | FIFTH THIRD BANCORP | 6 | $0 | 0.0% | $33.48 | -3.5% | COM | 316773100 |
| CLNE | CLEAN ENERGY FUELS CORP | 10 | $0 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| CNK | CINEMARK HLDGS INC | 25 | $0 | 0.0% | $21.91 | -28.6% | COM | 17243V102 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $3.88 | -50.9% | COM NEW | 86803X204 |
| — | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $24.69 | — | COM | 138035100 |
| — | BROOKFIELD REAL ASSETS INCOM | 25 | $0 | 0.0% | $40.00 | — | SHS BEN INT | 112830104 |
| BKD | BROOKDALE SR LIVING INC | 1 | $0 | 0.0% | $5.90 | 0.0% | COM | 112463104 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $0 | 0.0% | $96.29 | -3.1% | COM | 828806109 |
| — | XL FLEET CORP | 200 | $0 | 0.0% | $10.00 | — | COM CL A | 9837FR100 |
| — | LORDSTOWN MOTORS CORP | 100 | $0 | 0.0% | $20.00 | — | COM CL A | 54405Q100 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $33.33 | — | COM | 98888T107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1 | $0 | 0.0% | $2.90 | 0.0% | COM | 05356F105 |
| ACHR | ARCHER AVIATION INC | 100 | $0 | 0.0% | $9.79 | -58.9% | COM CL A | 03945R102 |
| ABR | ARBOR REALTY TRUST INC | 13 | $0 | 0.0% | — | — | COM | 038923108 |
| TFI | SPDR SER TR | 3 | $0 | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| COLB | COLUMBIA BKG SYS INC | 1 | $0 | 0.0% | $24.00 | 0.0% | COM | 197236102 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| LDI | LOANDEPOT INC | 53 | $0 | 0.0% | $20.33 | -86.7% | COM CL A | 53946R106 |
| GMGI | GOLDEN MATRIX GROUP INC | 1 | $0 | 0.0% | $6.25 | -21.8% | COM | 381098300 |
| NRG | NRG ENERGY INC | 10 | $0 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| GBDC | GOLUB CAP BDC INC | 13 | $0 | 0.0% | $9.64 | -0.3% | COM | 38173M102 |
| — | URBAN-GRO INC | 40 | $0 | 0.0% | — | — | COM NEW | 91704K202 |
| GRPN | GROUPON INC | 5 | $0 | 0.0% | $23.32 | -29.6% | COM NEW | 399473206 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $49.88 | -88.6% | COM | 39986L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $0 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $28.48 | 0.0% | COM | 405217100 |
| UNM | UNUM GROUP | 1 | $0 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $19.23 | — | FNDMNTL HY CRP | 46138E719 |
| UA | UNDER ARMOUR INC | 59 | $0 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | — | — | ADS | 892331307 |
| — | AMEDISYS INC | 1 | $0 | 0.0% | — | — | COM | 023436108 |
| HPQ | HP INC | 10 | $0 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| ICUI | ICU MED INC | 2 | $0 | 0.0% | $192.51 | 0.0% | COM | 44930G107 |
| URG | UR-ENERGY INC | 200 | $0 | 0.0% | $0.48 | +177.5% | COM | 91688R108 |
| PETS | PETMED EXPRESS INC | 18 | $0 | 0.0% | $22.35 | 0.0% | COM | 716382106 |