Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2,599,833 | $68.53M | 48.7% | $27.12 | -14.7% | CL A | 69608A108 |
| U | UNITY SOFTWARE INC | 87,123 | $9.569M | 6.8% | $123.17 | -20.2% | COM | 91332U101 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 471,878 | $8.499M | 6.0% | $18.01 | — | COM | 114082100 |
| AFRM | AFFIRM HLDGS INC | 123,818 | $8.339M | 5.9% | $66.86 | -4.6% | COM CL A | 00827B106 |
| ABNB | AIRBNB INC | 52,834 | $8.091M | 5.8% | $156.89 | 0.0% | COM CL A | 009066101 |
| LPRO | OPEN LENDING CORP | 104,500 | $4.503M | 3.2% | $29.07 | +32.2% | COM CL A | 68373J104 |
| TSLA | TESLA INC | 5,090 | $3.46M | 2.5% | $170.65 | +27.2% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 71,808 | $3.288M | 2.3% | $38.50 | — | US REIT ETF | 808524847 |
| — | CONTEXTLOGIC INC | 183,090 | $2.411M | 1.7% | $13.17 | — | COM CL A | 21077C107 |
| VYM | VANGUARD WHITEHALL FDS | 22,982 | $2.408M | 1.7% | $97.13 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 22,564 | $2.353M | 1.7% | $90.99 | — | US BRD MKT ETF | 808524102 |
| MTDR | MATADOR RES CO | 58,542 | $2.108M | 1.5% | $9.77 | +198.3% | COM | 576485205 |
| DFAC | DIMENSIONAL ETF TRUST | 63,162 | $1.704M | 1.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| META | FACEBOOK INC | 4,787 | $1.664M | 1.2% | $272.24 | +17.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 6,405 | $1.52M | 1.1% | $206.83 | — | MID CAP ETF | 922908629 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,594 | $1.056M | 0.8% | $42.87 | — | COM | 024835100 |
| VUSB | VANGUARD BD INDEX FDS | 17,188 | $861K | 0.6% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 2,867 | $777K | 0.6% | $210.48 | +16.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,861 | $666K | 0.5% | $118.56 | +6.6% | COM | 037833100 |
| KO | COCA COLA CO | 11,961 | $647K | 0.5% | $44.27 | +6.8% | COM | 191216100 |
| ASAN | ASANA INC | 7,612 | $472K | 0.3% | $33.54 | +15.0% | CL A | 04342Y104 |
| GH | GUARDANT HEALTH INC | 3,272 | $406K | 0.3% | $115.06 | +16.9% | COM | 40131M109 |
| CRM | SALESFORCE COM INC | 1,543 | $377K | 0.3% | $219.95 | +3.5% | COM | 79466L302 |
| — | INDEPENDENT BANK GROUP INC | 4,515 | $334K | 0.2% | $62.46 | — | COM | 45384B106 |
| VNQ | VANGUARD INDEX FDS | 3,186 | $324K | 0.2% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,828 | $303K | 0.2% | $174.21 | — | GOLD SHS | 78463V107 |
| — | RENEWABLE ENERGY GROUP INC | 4,535 | $283K | 0.2% | $68.91 | — | COM NEW | 75972A301 |
| AMZN | AMAZON COM INC | 72 | $248K | 0.2% | $159.58 | +4.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,377 | $214K | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCM STRG | 11,169 | $209K | 0.1% | $17.52 | — | COM | 72200U100 |
| VIR | VIR BIOTECHNOLOGY INC | 4,261 | $201K | 0.1% | $32.50 | +39.9% | COM | 92764N102 |
| AMGN | AMGEN INC | 720 | $176K | 0.1% | $212.50 | 0.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 575 | $149K | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| ETSY | ETSY INC | 700 | $144K | 0.1% | $185.07 | 0.0% | COM | 29786A106 |
| KKR | KKR & CO INC | 2,325 | $138K | 0.1% | $53.34 | 0.0% | COM | 48251W104 |
| — | EVERI HLDGS INC | 5,050 | $126K | 0.1% | $24.95 | — | COM | 30034T103 |
| BX | BLACKSTONE GROUP INC | 1,290 | $125K | 0.1% | $69.29 | +10.1% | COM | 09260D107 |
| SBH | SALLY BEAUTY HLDGS INC | 5,464 | $121K | 0.1% | $10.68 | +97.5% | COM | 79546E104 |
| SCHE | SCHWAB STRATEGIC TR | 3,625 | $119K | 0.1% | $30.62 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 466 | $104K | 0.1% | $199.92 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 1,217 | $104K | 0.1% | $57.25 | +23.3% | COM | 718546104 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,158 | $95,000 | 0.1% | $22.37 | — | COM | 84861D103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,530 | $89,000 | 0.1% | $55.90 | — | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 1,082 | $89,000 | 0.1% | $82.22 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 1,433 | $87,000 | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| IVV | ISHARES TR | 192 | $83,000 | 0.1% | $432.29 | — | CORE S&P500 ETF | 464287200 |
| — | LUCIRA HEALTH INC | 12,177 | $81,000 | 0.1% | $11.19 | — | COM | 54948U105 |
| VOO | VANGUARD INDEX FDS | 203 | $80,000 | 0.1% | $345.51 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 350 | $79,000 | 0.1% | $194.29 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 625 | $78,000 | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 340 | $78,000 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| FLL | FULL HSE RESORTS INC | 7,500 | $75,000 | 0.1% | $9.69 | 0.0% | COM | 359678109 |
| PENN | PENN NATL GAMING INC | 956 | $73,000 | 0.1% | $86.12 | 0.0% | COM | 707569109 |
| C | CITIGROUP INC | 925 | $65,000 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| MMM | 3M CO | 300 | $60,000 | 0.0% | $132.78 | +5.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 350 | $58,000 | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 400 | $56,000 | 0.0% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 752 | $55,000 | 0.0% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | ETF MANAGERS TR | 900 | $55,000 | 0.0% | $59.19 | — | PRIME CYBR SCRTY | 26924G201 |
| BABA | ALIBABA GROUP HLDG LTD | 226 | $51,000 | 0.0% | $234.51 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 479 | $50,000 | 0.0% | $75.57 | +15.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 925 | $49,000 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 725 | $48,000 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| T | AT&T INC | 1,534 | $44,000 | 0.0% | $16.95 | +0.2% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 1,087 | $43,000 | 0.0% | $39.56 | — | INTL EQTY ETF | 808524805 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,950 | $42,000 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| BAC | BK OF AMERICA CORP | 1,000 | $41,000 | 0.0% | $36.56 | 0.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 753 | $41,000 | 0.0% | $54.45 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 466 | $40,000 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $39,000 | 0.0% | $61.41 | 0.0% | COM | 80874P109 |
| PWR | QUANTA SVCS INC | 425 | $38,000 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| IVE | ISHARES TR | 258 | $38,000 | 0.0% | $127.91 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 250 | $36,000 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| CI | CIGNA CORP NEW | 150 | $36,000 | 0.0% | $179.43 | +28.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 250 | $36,000 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| WING | WINGSTOP INC | 200 | $32,000 | 0.0% | $130.51 | +10.4% | COM | 974155103 |
| — | TWITTER INC | 457 | $31,000 | 0.0% | $54.70 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 265 | $30,000 | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 700 | $30,000 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| GOOGL | ALPHABET INC | 12 | $29,000 | 0.0% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 100 | $29,000 | 0.0% | $206.72 | +27.5% | COM | 70450Y103 |
| CNTY | CENTURY CASINOS INC | 2,125 | $29,000 | 0.0% | $13.06 | 0.0% | COM | 156492100 |
| DD | DUPONT DE NEMOURS INC | 359 | $28,000 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| PRNT | ARK ETF TR | 700 | $28,000 | 0.0% | $38.57 | — | 3D PRINTING ETF | 00214Q500 |
| — | JACOBS ENGR GROUP INC | 200 | $27,000 | 0.0% | $135.00 | — | COM | 469814107 |
| — | ZYNGA INC | 2,500 | $27,000 | 0.0% | $10.80 | — | CL A | 98986T108 |
| AGG | ISHARES TR | 220 | $25,000 | 0.0% | $119.63 | — | CORE US AGGBD ET | 464287226 |
| DKS | DICKS SPORTING GOODS INC | 250 | $25,000 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| PNC | PNC FINL SVCS GROUP INC | 129 | $25,000 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| LOW | LOWES COS INC | 125 | $24,000 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 1,600 | $24,000 | 0.0% | $8.69 | +16.1% | COM | 345370860 |
| SONY | SONY GROUP CORPORATION | 250 | $24,000 | 0.0% | $103.20 | — | SPONSORED ADR | 835699307 |
| DOW | DOW INC | 359 | $23,000 | 0.0% | $39.03 | +30.8% | COM | 260557103 |
| ICLN | ISHARES TR | 1,000 | $23,000 | 0.0% | $25.20 | — | GL CLEAN ENE ETF | 464288224 |
| ABT | ABBOTT LABS | 200 | $23,000 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| IEFA | ISHARES TR | 292 | $22,000 | 0.0% | $68.49 | — | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 50 | $22,000 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 100 | $22,000 | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 875 | $21,000 | 0.0% | $24.00 | — | COM | 293792107 |
| EQX | EQUINOX GOLD CORP | 3,000 | $21,000 | 0.0% | $10.12 | -15.5% | COM | 29446Y502 |
| SO | SOUTHERN CO | 350 | $21,000 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| DFAT | DIMENSIONAL ETF TRUST | 447 | $20,000 | 0.0% | $44.74 | — | US TARGETED VLU | 25434V609 |
| UBER | UBER TECHNOLOGIES INC | 400 | $20,000 | 0.0% | $45.40 | +15.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 150 | $20,000 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| USFD | US FOODS HLDG CORP | 500 | $19,000 | 0.0% | $38.79 | 0.0% | COM | 912008109 |
| ACM | AECOM | 300 | $19,000 | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 800 | $19,000 | 0.0% | $14.82 | 0.0% | SHS USD | G4863A108 |
| MS | MORGAN STANLEY | 200 | $18,000 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | MARATHON OIL CORP | 1,325 | $18,000 | 0.0% | $13.58 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 43 | $18,000 | 0.0% | $372.09 | — | TR UNIT | 78462F103 |
| — | DISCOVERY INC | 600 | $18,000 | 0.0% | $30.00 | — | COM SER A | 25470F104 |
| XOM | EXXON MOBIL CORP | 274 | $17,000 | 0.0% | $30.36 | +64.8% | COM | 30231G102 |
| INTC | INTEL CORP | 300 | $17,000 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| DHI | D R HORTON INC | 175 | $16,000 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| CTVA | CORTEVA INC | 359 | $16,000 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 900 | $16,000 | 0.0% | $10.01 | +37.0% | COM | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 375 | $15,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 225 | $15,000 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| CHDN | CHURCHILL DOWNS INC | 75 | $15,000 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| TOL | TOLL BROTHERS INC | 250 | $14,000 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| YUM | YUM BRANDS INC | 125 | $14,000 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 200 | $13,000 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| OVV | OVINTIV INC | 400 | $13,000 | 0.0% | $26.87 | 0.0% | COM | 69047Q102 |
| SGDJ | SPROTT ETF TRUST | 306 | $13,000 | 0.0% | $49.02 | — | JR GOLD MINERS E | 85210B201 |
| LUV | SOUTHWEST AIRLS CO | 250 | $13,000 | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| BYD | BOYD GAMING CORP | 200 | $12,000 | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| BP | BP PLC | 450 | $12,000 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 43 | $12,000 | 0.0% | $232.56 | — | CORE S&P MCP ETF | 464287507 |
| FSK | FS KKR CAP CORP | 535 | $12,000 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| HSIC | HENRY SCHEIN INC | 150 | $11,000 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| HYG | ISHARES TR | 122 | $11,000 | 0.0% | $88.35 | — | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 250 | $11,000 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 275 | $11,000 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| — | PATTERSON COS INC | 350 | $11,000 | 0.0% | $31.43 | — | COM | 703395103 |
| — | NEBULA CARAVEL ACQUISITION C | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 629070103 |
| — | ROYAL DUTCH SHELL PLC | 250 | $10,000 | 0.0% | $40.00 | — | SPON ADR B | 780259107 |
| MOS | MOSAIC CO NEW | 300 | $10,000 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| ORCL | ORACLE CORP | 125 | $10,000 | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 250 | $10,000 | 0.0% | $36.00 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 125 | $10,000 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| — | AMERICA MOVIL SAB DE CV | 689 | $10,000 | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |
| VZ | VERIZON COMMUNICATIONS INC | 175 | $10,000 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 195 | $10,000 | 0.0% | $51.28 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $10,000 | 0.0% | $91.80 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 150 | $10,000 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| — | TWC TECH HLDGS II CORP | 999 | $10,000 | 0.0% | $11.01 | — | COM | 90117G105 |
| IJR | ISHARES TR | 82 | $9,000 | 0.0% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 62 | $9,000 | 0.0% | $45.24 | -3.2% | COM | 931142103 |
| JBLU | JETBLUE AWYS CORP | 525 | $9,000 | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $8,000 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| — | BALLYS CORPORATION | 157 | $8,000 | 0.0% | $50.96 | — | COM | 05875B106 |
| NOK | NOKIA CORP | 1,500 | $8,000 | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| RF | REGIONS FINANCIAL CORP NEW | 375 | $8,000 | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| PFE | PFIZER INC | 200 | $8,000 | 0.0% | $28.63 | +8.2% | COM | 717081103 |
| — | SENSEONICS HLDGS INC | 2,000 | $8,000 | 0.0% | $4.00 | — | COM | 81727U105 |
| — | CREDIT SUISSE GROUP | 750 | $8,000 | 0.0% | $10.67 | — | SPONSORED ADR | 225401108 |
| — | TILRAY INC | 460 | $8,000 | 0.0% | $17.39 | — | COM CL 2 | 88688T100 |
| CVS | CVS HEALTH CORP | 83 | $7,000 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| — | ENDO INTL PLC | 1,575 | $7,000 | 0.0% | $4.44 | — | SHS | G30401106 |
| — | HAWAIIAN HOLDINGS INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 419879101 |
| WYNN | WYNN RESORTS LTD | 50 | $6,000 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| IEMG | ISHARES INC | 93 | $6,000 | 0.0% | $64.52 | — | CORE MSCI EMKT | 46434G103 |
| CC | CHEMOURS CO | 168 | $6,000 | 0.0% | $19.82 | +41.9% | COM | 163851108 |
| BLV | VANGUARD BD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 | — | LONG TERM BOND | 921937793 |
| BWA | BORGWARNER INC | 100 | $5,000 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| SLV | ISHARES SILVER TR | 225 | $5,000 | 0.0% | $22.22 | — | ISHARES | 46428Q109 |
| ALK | ALASKA AIR GROUP INC | 75 | $5,000 | 0.0% | $67.48 | 0.0% | COM | 011659109 |
| TIP | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| — | II-VI INC | 66 | $5,000 | 0.0% | $75.76 | — | COM | 902104108 |
| MUR | MURPHY OIL CORP | 225 | $5,000 | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| TFC | TRUIST FINL CORP | 75 | $4,000 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 175 | $4,000 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| NTSX | WISDOMTREE TR | 100 | $4,000 | 0.0% | $35.40 | — | US EFFICIENT COR | 97717Y790 |
| EMB | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | JPMORGAN USD EMG | 464288281 |
| AMZA | ETFIS SER TR I | 100 | $3,000 | 0.0% | $30.00 | — | INFRAC ACT MLP | 26923G772 |
| AAL | AMERICAN AIRLS GROUP INC | 151 | $3,000 | 0.0% | $17.92 | +26.2% | COM | 02376R102 |
| RRC | RANGE RES CORP | 200 | $3,000 | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 600 | $3,000 | 0.0% | $5.00 | — | COM | 845467109 |
| LNG | CHENIERE ENERGY INC | 34 | $3,000 | 0.0% | $53.63 | +51.7% | COM NEW | 16411R208 |
| VBR | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $200.00 | — | SM CP VAL ETF | 922908611 |
| — | COVETRUS INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 22304C100 |
| DBX | DROPBOX INC | 70 | $2,000 | 0.0% | $20.36 | +34.2% | CL A | 26210C104 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $2,000 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| VTEB | VANGUARD MUN BD FDS | 36 | $2,000 | 0.0% | $55.56 | — | TAX EXEMPT BD | 922907746 |
| — | METROMILE INC | 250 | $2,000 | 0.0% | $12.00 | — | COM | 591697107 |
| LYFT | LYFT INC | 31 | $2,000 | 0.0% | $36.39 | +58.1% | CL A COM | 55087P104 |
| PUMP | PROPETRO HLDG CORP | 200 | $2,000 | 0.0% | $10.36 | 0.0% | COM | 74347M108 |
| — | NEBULA CARAVEL ACQUISITION C | 200 | $1,000 | 0.0% | — | — | W EXP 10/01/202 | 629070111 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $636.54 | +5.8% | CL A | 16119P108 |
| SD | SANDRIDGE ENERGY INC | 200 | $1,000 | 0.0% | $5.02 | 0.0% | COM NEW | 80007P869 |
| — | TWC TECH HLDGS II CORP | 333 | $1,000 | 0.0% | $3.00 | — | W EXP 09/15/202 | 90117G113 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17 | $0 | 0.0% | — | — | COM | 035710409 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| RBBN | RIBBON COMMUNICATIONS INC | 50 | $0 | 0.0% | $5.28 | +45.0% | COM | 762544104 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $37.13 | +14.1% | COM | 683715106 |