Location: Dallas, TX
CIK: 0001908938 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 17, 2022
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,077,119 | $55.36M | 20.2% | $51.40 | — | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 539,338 | $32.35M | 11.8% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 615,364 | $29.24M | 10.7% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 618,646 | $20.3M | 7.4% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| ET | ENERGY TRANSFER L P | 1,369,368 | $11.27M | 4.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 38,164 | $6.777M | 2.5% | $154.71 | 0.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 13,401 | $4.719M | 1.7% | $311.25 | 0.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 9,823 | $4.665M | 1.7% | $474.91 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 23,211 | $3.415M | 1.2% | $147.13 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 39,664 | $3.163M | 1.2% | $79.74 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 37,982 | $3.07M | 1.1% | $80.83 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 38,568 | $2.841M | 1.0% | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| VOO | VANGUARD INDEX FDS | 6,442 | $2.812M | 1.0% | $436.51 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 10,956 | $2.645M | 1.0% | $241.42 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 12,662 | $2.64M | 1.0% | $185.07 | 0.0% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 49,901 | $2.58M | 0.9% | $51.70 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 10,943 | $2.473M | 0.9% | $225.99 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 11,542 | $2.064M | 0.8% | $178.83 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,074 | $2.043M | 0.7% | $313.41 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,315 | $2.007M | 0.7% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,548 | $1.958M | 0.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 27,869 | $1.799M | 0.7% | $64.55 | — | INTL SMCP VLU | 025072802 |
| EFA | ISHARES TR | 22,410 | $1.763M | 0.6% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 43,761 | $1.701M | 0.6% | $38.87 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 57,459 | $1.665M | 0.6% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| TXN | TEXAS INSTRS INC | 8,674 | $1.635M | 0.6% | $170.14 | 0.0% | COM | 882508104 |
| AVEM | AMERICAN CENTY ETF TR | 25,352 | $1.605M | 0.6% | $63.31 | — | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 4,725 | $1.516M | 0.6% | $320.85 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,401 | $1.393M | 0.5% | $133.93 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 11,813 | $1.37M | 0.5% | $115.97 | — | REAL ESTATE ETF | 922908553 |
| VLUE | ISHARES TR | 12,331 | $1.35M | 0.5% | $109.48 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 15,334 | $1.344M | 0.5% | $87.65 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 4,101 | $1.253M | 0.5% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 25,114 | $1.235M | 0.5% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,088 | $1.191M | 0.4% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| VFQY | VANGUARD WELLINGTON FD | 8,430 | $1.064M | 0.4% | $126.22 | — | US QUALITY | 921935706 |
| CVX | CHEVRON CORP NEW | 8,667 | $1.017M | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| IWM | ISHARES TR | 4,510 | $1.003M | 0.4% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,326 | $1.002M | 0.4% | $120.35 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 15,554 | $952K | 0.3% | $53.90 | 0.0% | COM | 30231G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,193 | $918K | 0.3% | $20.77 | — | UNIT | 46138B103 |
| SCZ | ISHARES TR | 12,251 | $895K | 0.3% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 303 | $878K | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,784 | $851K | 0.3% | $477.02 | — | CORE S&P500 ETF | 464287200 |
| IVLU | ISHARES TR | 32,375 | $824K | 0.3% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| T | AT&T INC | 32,823 | $807K | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| TSLA | TESLA INC | 754 | $797K | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,505 | $771K | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 8,832 | $749K | 0.3% | $84.81 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 14,210 | $716K | 0.3% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,629 | $708K | 0.3% | $92.80 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 1,694 | $702K | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| FNDE | SCHWAB STRATEGIC TR | 21,419 | $664K | 0.2% | $31.00 | — | SCHWB FDT EMK LG | 808524730 |
| DHR | DANAHER CORPORATION | 1,940 | $638K | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,315 | $636K | 0.2% | $14.35 | — | UNIT | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,565 | $627K | 0.2% | $21.95 | — | COM | 293792107 |
| IGSB | ISHARES TR | 11,495 | $619K | 0.2% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| IQLT | ISHARES TR | 15,310 | $603K | 0.2% | $39.39 | — | MSCI INTL QUALTY | 46434V456 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,493 | $601K | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| ISHG | ISHARES TR | 7,585 | $593K | 0.2% | $78.18 | — | 3YRTB ETF | 464288125 |
| IJS | ISHARES TR | 5,633 | $589K | 0.2% | $104.56 | — | SP SMCP600VL ETF | 464287879 |
| VTEB | VANGUARD MUN BD FDS | 10,447 | $574K | 0.2% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 7,555 | $545K | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 3,260 | $533K | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 157 | $523K | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 2,245 | $481K | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| SCHC | SCHWAB STRATEGIC TR | 11,410 | $467K | 0.2% | $40.93 | — | INTL SCEQT ETF | 808524888 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,618 | $454K | 0.2% | $17.72 | — | TR UNIT | 85208R101 |
| PEP | PEPSICO INC | 2,548 | $443K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,600 | $428K | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 4,469 | $415K | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| PFE | PFIZER INC | 6,381 | $377K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 5,759 | $365K | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 878 | $364K | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,300 | $358K | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,547 | $357K | 0.1% | $41.34 | 0.0% | COM | 84470P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,329 | $352K | 0.1% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWC | ISHARES TR | 2,509 | $351K | 0.1% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| ABBV | ABBVIE INC | 2,571 | $348K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,630 | $348K | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| IWD | ISHARES TR | 2,066 | $347K | 0.1% | $167.96 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 2,000 | $334K | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| WMT | WALMART INC | 2,276 | $329K | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,100 | $325K | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| IYW | ISHARES TR | 2,800 | $321K | 0.1% | $114.64 | — | U.S. TECH ETF | 464287721 |
| CI | CIGNA CORP NEW | 1,387 | $318K | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 1,078 | $317K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,642 | $310K | 0.1% | $8.02 | — | TR UNIT | 85207K107 |
| CVS | CVS HEALTH CORP | 3,000 | $309K | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $304K | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| INTC | INTEL CORP | 5,577 | $287K | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 2,706 | $284K | 0.1% | $85.46 | 0.0% | COM | 049560105 |
| XLF | SELECT SECTOR SPDR TR | 7,263 | $284K | 0.1% | $39.10 | — | FINANCIAL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,071 | $280K | 0.1% | $55.22 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 5,339 | $277K | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| PFF | ISHARES TR | 6,996 | $276K | 0.1% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| BLV | VANGUARD BD INDEX FDS | 2,592 | $267K | 0.1% | $103.01 | — | LONG TERM BOND | 921937793 |
| PSX | PHILLIPS 66 | 3,660 | $265K | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| F | FORD MTR CO DEL | 12,469 | $259K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| IWB | ISHARES TR | 959 | $254K | 0.1% | $264.86 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 1,003 | $253K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 87 | $252K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| TXT | TEXTRON INC | 3,146 | $243K | 0.1% | $73.92 | 0.0% | COM | 883203101 |
| TFC | TRUIST FINL CORP | 4,104 | $240K | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| CFR | CULLEN FROST BANKERS INC | 1,900 | $240K | 0.1% | $113.50 | 0.0% | COM | 229899109 |
| SO | SOUTHERN CO | 3,393 | $233K | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,235 | $228K | 0.1% | $36.57 | — | GLOBAL DRGN CN | 46137V571 |
| CVCO | CAVCO INDS INC DEL | 700 | $222K | 0.1% | $278.46 | 0.0% | COM | 149568107 |
| OMC | OMNICOM GROUP INC | 2,998 | $220K | 0.1% | $61.44 | 0.0% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 1,390 | $220K | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 2,681 | $217K | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 1,856 | $217K | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 1,303 | $217K | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| VUSB | VANGUARD BD INDEX FDS | 4,325 | $216K | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| MDT | MEDTRONIC PLC | 2,042 | $211K | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 596 | $200K | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 883 | $199K | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 540 | $194K | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,997 | $184K | 0.1% | $61.39 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 1,102 | $180K | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 1,718 | $180K | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| AVLV | AMERICAN CENTY ETF TR | 3,020 | $164K | 0.1% | $54.30 | — | US LARGE CAP VLU | 025072349 |
| MPC | MARATHON PETE CORP | 2,475 | $158K | 0.1% | $58.41 | 0.0% | COM | 56585A102 |
| HRI | HERC HLDGS INC | 1,000 | $157K | 0.1% | $162.84 | 0.0% | COM | 42704L104 |
| GE | GENERAL ELECTRIC CO | 1,654 | $156K | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $152K | 0.1% | $31.48 | 0.0% | COM | 462222100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $152K | 0.1% | $26.24 | 0.0% | COM | 392709101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,235 | $149K | 0.1% | $66.67 | — | INTER TERM TREAS | 92206C706 |
| HTH | HILLTOP HOLDINGS INC | 4,223 | $148K | 0.1% | $35.18 | 0.0% | COM | 432748101 |
| DOW | DOW INC | 2,581 | $146K | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214 | $143K | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,250 | $141K | 0.1% | $62.67 | — | NASD TECH DIV | 33738R118 |
| IDV | ISHARES TR | 4,489 | $140K | 0.1% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 785 | $139K | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 512 | $137K | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 538 | $134K | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $134K | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 187 | $134K | 0.0% | $716.58 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 606 | $134K | 0.0% | $221.12 | — | LARGE CAP ETF | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,546 | $133K | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| RLI | RLI CORP | 1,178 | $132K | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| EL | LAUDER ESTEE COS INC | 348 | $129K | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| MRK | MERCK & CO INC | 1,675 | $128K | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 2,328 | $125K | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| MCHI | ISHARES TR | 1,966 | $123K | 0.0% | $62.56 | — | MSCI CHINA ETF | 46429B671 |
| CTVA | CORTEVA INC | 2,581 | $122K | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| DE | DEERE & CO | 350 | $120K | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 2,491 | $120K | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 834 | $117K | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 1,980 | $117K | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,256 | $117K | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,151 | $114K | 0.0% | $53.00 | — | MTG-BKD SECS ETF | 92206C771 |
| GPC | GENUINE PARTS CO | 800 | $112K | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| CRM | SALESFORCE COM INC | 439 | $111K | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 749 | $108K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| PBA | PEMBINA PIPELINE CORP | 3,552 | $108K | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| DFAX | DIMENSIONAL ETF TRUST | 4,131 | $108K | 0.0% | $26.14 | — | WORLD EX US CORE | 25434V880 |
| PNC | PNC FINL SVCS GROUP INC | 526 | $105K | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| UGI | UGI CORP NEW | 2,250 | $103K | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| BAC | BK OF AMERICA CORP | 2,291 | $102K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 400 | $102K | 0.0% | $255.00 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 466 | $101K | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 177 | $100K | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 1,961 | $100K | 0.0% | $50.99 | — | SHT TM US TRES | 808524862 |
| OGE | OGE ENERGY CORP | 2,605 | $100K | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| LQD | ISHARES TR | 754 | $100K | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| AZN | ASTRAZENECA PLC | 1,700 | $99,000 | 0.0% | $58.24 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,619 | $98,000 | 0.0% | $60.53 | — | SPONSORED ADR | 03524A108 |
| LEN/B | LENNAR CORP | 1,012 | $97,000 | 0.0% | $76.37 | 0.0% | CL B | 526057302 |
| PICK | ISHARES INC | 2,250 | $96,000 | 0.0% | $42.67 | — | MSCI GBL ETF NEW | 46434G848 |
| GRC | GORMAN RUPP CO | 2,130 | $95,000 | 0.0% | $42.77 | 0.0% | COM | 383082104 |
| DTE | DTE ENERGY CO | 795 | $95,000 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 1,118 | $95,000 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 1,392 | $94,000 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| AYI | ACUITY BRANDS INC | 444 | $94,000 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 690 | $94,000 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| CSX | CSX CORP | 2,475 | $93,000 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| AGG | ISHARES TR | 811 | $93,000 | 0.0% | $114.67 | — | CORE US AGGBD ET | 464287226 |
| AVIV | AMERICAN CENTY ETF TR | 1,830 | $93,000 | 0.0% | $50.82 | — | INTERNATIONAL LR | 025072364 |
| NEO | NEOGENOMICS INC | 2,675 | $91,000 | 0.0% | $39.16 | 0.0% | COM NEW | 64049M209 |
| MLI | MUELLER INDS INC | 1,500 | $89,000 | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| DEO | DIAGEO PLC | 400 | $88,000 | 0.0% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 1,000 | $86,000 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| BX | BLACKSTONE INC | 655 | $85,000 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 908 | $82,000 | 0.0% | $90.31 | — | VNG RUS2000IDX | 92206C664 |
| — | CANADIAN PAC RY LTD | 1,121 | $81,000 | 0.0% | $72.26 | — | COM | 13645T100 |
| BA | BOEING CO | 403 | $81,000 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 3,250 | $79,000 | 0.0% | $24.31 | — | COM | 85571B105 |
| NFG | NATIONAL FUEL GAS CO | 1,200 | $77,000 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| BK | BANK NEW YORK MELLON CORP | 1,300 | $76,000 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $75,000 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,436 | $75,000 | 0.0% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| GFF | GRIFFON CORP | 2,640 | $75,000 | 0.0% | $22.21 | 0.0% | COM | 398433102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 281 | $74,000 | 0.0% | $263.35 | — | COM | 45781V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,191 | $74,000 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| SDY | SPDR SER TR | 562 | $73,000 | 0.0% | $129.89 | — | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK INC NEW | 1,216 | $71,000 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,059 | $71,000 | 0.0% | $7.84 | — | COM | 035710409 |
| PYPL | PAYPAL HLDGS INC | 374 | $71,000 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500 | $70,000 | 0.0% | $46.67 | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES INC | 400 | $70,000 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| — | INTERPUBLIC GROUP COS INC | 1,762 | $66,000 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| MATW | MATTHEWS INTL CORP | 1,800 | $66,000 | 0.0% | $31.37 | 0.0% | CL A | 577128101 |
| WY | WEYERHAEUSER CO MTN BE | 1,570 | $65,000 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 964 | $65,000 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 412 | $65,000 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 700 | $64,000 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| — | ANSYS INC | 157 | $63,000 | 0.0% | $401.27 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $62,000 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| BCE | BCE INC | 1,160 | $60,000 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| SPYG | SPDR SER TR | 825 | $60,000 | 0.0% | $72.73 | — | PRTFLO S&P500 GW | 78464A409 |
| MPLX | MPLX LP | 2,020 | $60,000 | 0.0% | $29.70 | — | COM UNIT REP LTD | 55336V100 |
| NTRS | NORTHERN TR CORP | 500 | $60,000 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,790 | $60,000 | 0.0% | $21.51 | — | BULSHS 2027 CB | 46138J783 |
| CWT | CALIFORNIA WTR SVC GROUP | 831 | $60,000 | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| LUV | SOUTHWEST AIRLS CO | 1,404 | $60,000 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| VCR | VANGUARD WORLD FDS | 175 | $60,000 | 0.0% | $342.86 | — | CONSUM DIS ETF | 92204A108 |
| AIR | AAR CORP | 1,500 | $59,000 | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,809 | $59,000 | 0.0% | $21.00 | — | BULSHS 2026 CB | 46138J791 |
| — | ENLINK MIDSTREAM LLC | 8,422 | $58,000 | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 711 | $57,000 | 0.0% | $80.17 | — | DYNMC LRG GWTH | 46137V746 |
| AROC | ARCHROCK INC | 7,600 | $57,000 | 0.0% | $6.54 | 0.0% | COM | 03957W106 |
| SCHX | SCHWAB STRATEGIC TR | 486 | $55,000 | 0.0% | $113.17 | — | US LRG CAP ETF | 808524201 |
| AZZ | AZZ INC | 1,000 | $55,000 | 0.0% | $51.55 | 0.0% | COM | 002474104 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $54,000 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,083 | $54,000 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,741 | $53,000 | 0.0% | $7.86 | — | COM | 486606106 |
| AFL | AFLAC INC | 888 | $52,000 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 565 | $52,000 | 0.0% | $92.04 | — | COM | 78377T107 |
| IAU | GOLD TR | 1,489 | $52,000 | 0.0% | $34.92 | — | ISHARES NEW | 464285204 |
| STT | STATE STR CORP | 560 | $52,000 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| — | EXCHANGE TRADED CONCEPTS TR | 704 | $51,000 | 0.0% | $72.44 | — | NORTH SHOR GBL | 301505715 |
| MU | MICRON TECHNOLOGY INC | 548 | $51,000 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| LLY | LILLY ELI & CO | 186 | $51,000 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 340 | $51,000 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| — | CRANE CO | 500 | $51,000 | 0.0% | $102.00 | — | COM | 224399105 |
| — | PARAMOUNT GLOBAL | 1,500 | $50,000 | 0.0% | $33.33 | — | CLASS A COM | 92556H107 |
| ALB | ALBEMARLE CORP | 216 | $50,000 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| ABR | ARBOR REALTY TRUST INC | 2,700 | $49,000 | 0.0% | $18.15 | — | COM | 038923108 |
| SCHD | SCHWAB STRATEGIC TR | 595 | $48,000 | 0.0% | $80.67 | — | US DIVIDEND EQ | 808524797 |
| EVRG | EVERGY INC | 700 | $48,000 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| CPB | CAMPBELL SOUP CO | 1,070 | $47,000 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| CCJ | CAMECO CORP | 2,170 | $47,000 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| DCO | DUCOMMUN INC DEL | 1,000 | $47,000 | 0.0% | $47.77 | 0.0% | COM | 264147109 |
| ETN | EATON CORP PLC | 269 | $46,000 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| MDXG | MIMEDX GROUP INC | 7,675 | $46,000 | 0.0% | $6.94 | 0.0% | COM | 602496101 |
| — | MARATHON OIL CORP | 2,809 | $46,000 | 0.0% | $16.38 | — | COM | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $45,000 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| VTR | VENTAS INC | 890 | $45,000 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| VGT | VANGUARD WORLD FDS | 99 | $45,000 | 0.0% | $454.55 | — | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC | 33 | $44,000 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| — | STORE CAP CORP | 1,270 | $44,000 | 0.0% | $34.65 | — | COM | 862121100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $44,000 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,990 | $43,000 | 0.0% | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| USB | US BANCORP DEL | 770 | $43,000 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 407 | $42,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| NOBL | PROSHARES TR | 427 | $42,000 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 1,547 | $41,000 | 0.0% | $26.50 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 1,083 | $40,000 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400 | $40,000 | 0.0% | $97.28 | 0.0% | COM | 81725T100 |
| VYMI | VANGUARD WHITEHALL FDS | 579 | $39,000 | 0.0% | $67.36 | — | INTL HIGH ETF | 921946794 |
| BSM | BLACK STONE MINERALS L P | 3,793 | $39,000 | 0.0% | $10.28 | — | COM UNIT | 09225M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 307 | $39,000 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 507 | $39,000 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,200 | $38,000 | 0.0% | $31.67 | — | COM | 36164Y101 |
| FLS | FLOWSERVE CORP | 1,200 | $37,000 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| — | THE NECESSITY RETAIL REIT IN | 4,000 | $37,000 | 0.0% | $9.25 | — | COM CLASS A | 02607T109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 800 | $37,000 | 0.0% | $46.25 | — | COM | 007800105 |
| CTS | CTS CORP | 1,000 | $37,000 | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| — | LIBERTY MEDIA CORP DEL | 1,300 | $37,000 | 0.0% | $28.46 | — | COM A BRAVES GRP | 531229706 |
| TV | GRUPO TELEVISA S A B | 4,000 | $37,000 | 0.0% | $9.25 | — | SPON ADR REP ORD | 40049J206 |
| MDLZ | MONDELEZ INTL INC | 557 | $37,000 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| IDU | ISHARES TR | 396 | $35,000 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| YUM | YUM BRANDS INC | 253 | $35,000 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | AVANGRID INC | 700 | $35,000 | 0.0% | $50.00 | — | COM | 05351W103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 274 | $34,000 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| — | MGM GROWTH PPTYS LLC | 830 | $34,000 | 0.0% | $40.96 | — | CL A COM | 55303A105 |
| NPO | ENPRO INDS INC | 300 | $33,000 | 0.0% | $100.41 | 0.0% | COM | 29355X107 |
| GLPI | GAMING & LEISURE PPTYS INC | 670 | $33,000 | 0.0% | $49.25 | — | COM | 36467J108 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,575 | $32,000 | 0.0% | $25.62 | 0.0% | COM | 01644J108 |
| CAT | CATERPILLAR INC | 152 | $31,000 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| ROKU | ROKU INC | 130 | $30,000 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| GM | GENERAL MTRS CO | 510 | $30,000 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 543 | $29,000 | 0.0% | $53.41 | — | GLB EX US ETF | 922042676 |
| OTEX | OPEN TEXT CORP | 618 | $29,000 | 0.0% | $43.46 | 0.0% | COM | 683715106 |
| KDP | KEURIG DR PEPPER INC | 800 | $29,000 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,554 | $28,000 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $28,000 | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| CMCSA | COMCAST CORP NEW | 550 | $28,000 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,539 | $28,000 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| VFH | VANGUARD WORLD FDS | 295 | $28,000 | 0.0% | $94.92 | — | FINANCIALS ETF | 92204A405 |
| XYZ | BLOCK INC | 175 | $28,000 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 833 | $27,000 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178 | $27,000 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| TXNM | PNM RES INC | 600 | $27,000 | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| — | DISH NETWORK CORPORATION | 823 | $27,000 | 0.0% | $32.81 | — | CL A | 25470M109 |
| COIN | COINBASE GLOBAL INC | 108 | $27,000 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| SCHP | SCHWAB STRATEGIC TR | 421 | $26,000 | 0.0% | $61.76 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 549 | $26,000 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 234 | $26,000 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| XT | ISHARES TR | 400 | $26,000 | 0.0% | $65.00 | — | EXPONENTIAL TECH | 46434V381 |
| ENB | ENBRIDGE INC | 676 | $26,000 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 200 | $25,000 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| — | DISCOVERY INC | 1,043 | $25,000 | 0.0% | $23.97 | — | COM SER A | 25470F104 |
| NIO | NIO INC | 795 | $25,000 | 0.0% | $31.45 | — | SPON ADS | 62914V106 |
| NPK | NATIONAL PRESTO INDS INC | 300 | $25,000 | 0.0% | $83.82 | 0.0% | COM | 637215104 |
| OGS | ONE GAS INC | 319 | $25,000 | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| RCL | ROYAL CARIBBEAN GROUP | 320 | $25,000 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| O | REALTY INCOME CORP | 351 | $25,000 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| SVAL | ISHARES TR | 740 | $24,000 | 0.0% | $32.43 | — | US SML CP VALUE | 46436E536 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 140 | $23,000 | 0.0% | $164.29 | — | NY ARCA BIOTECH | 33733E203 |
| ASIX | ADVANSIX INC | 480 | $23,000 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| — | PATTERSON COS INC | 800 | $23,000 | 0.0% | $28.75 | — | COM | 703395103 |
| TD | TORONTO DOMINION BK ONT | 300 | $23,000 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| IGIB | ISHARES TR | 381 | $23,000 | 0.0% | $60.37 | — | ISHS 5-10YR INVT | 464288638 |
| HSY | HERSHEY CO | 119 | $23,000 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| RIOT | RIOT BLOCKCHAIN INC | 1,050 | $23,000 | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| — | KAMAN CORP | 500 | $22,000 | 0.0% | $44.00 | — | COM | 483548103 |
| NFLX | NETFLIX INC | 35 | $21,000 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 70 | $21,000 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| ADC | AGREE RLTY CORP | 297 | $21,000 | 0.0% | $70.71 | — | COM | 008492100 |
| AEE | AMEREN CORP | 237 | $21,000 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| DTM | DT MIDSTREAM INC | 447 | $21,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| — | KELLOGG CO | 315 | $20,000 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| ZTS | ZOETIS INC | 83 | $20,000 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| FORA | FORIAN INC | 2,247 | $20,000 | 0.0% | $9.57 | 0.0% | COM | 34630N106 |
| LOW | LOWES COS INC | 78 | $20,000 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| NTAP | NETAPP INC | 222 | $20,000 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 267 | $19,000 | 0.0% | $32.43 | 0.0% | CL A | 55826T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $19,000 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 141619106 |
| BABA | ALIBABA GROUP HLDG LTD | 151 | $18,000 | 0.0% | $119.21 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 100 | $18,000 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| TLT | ISHARES TR | 123 | $18,000 | 0.0% | $146.34 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 372 | $18,000 | 0.0% | $48.39 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 304 | $17,000 | 0.0% | $55.92 | — | DJ GLB RL ES ETF | 78463X749 |
| CLX | CLOROX CO DEL | 100 | $17,000 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| ARKK | ARK ETF TR | 185 | $17,000 | 0.0% | $91.89 | — | INNOVATION ETF | 00214Q104 |
| BEAM | BEAM THERAPEUTICS INC | 211 | $17,000 | 0.0% | $85.62 | 0.0% | COM | 07373V105 |
| AD | UNITED STATES CELLULAR CORP | 500 | $16,000 | 0.0% | $18.26 | 0.0% | COM | 911684108 |
| FGBI | FIRST GTY BANCSHARES INC | 791 | $16,000 | 0.0% | $17.55 | 0.0% | COM | 32043P106 |
| KD | KYNDRYL HLDGS INC | 896 | $16,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| EMN | EASTMAN CHEM CO | 132 | $16,000 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $16,000 | 0.0% | $28.78 | — | COM | 35909D109 |
| ENR | ENERGIZER HLDGS INC NEW | 400 | $16,000 | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| PRU | PRUDENTIAL FINL INC | 144 | $16,000 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 368 | $16,000 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $16,000 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| SCHA | SCHWAB STRATEGIC TR | 160 | $16,000 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| — | COUPA SOFTWARE INC | 100 | $16,000 | 0.0% | $160.00 | — | COM | 22266L106 |
| SCHR | SCHWAB STRATEGIC TR | 261 | $15,000 | 0.0% | $57.47 | — | INTRM TRM TRES | 808524854 |
| SA | SEABRIDGE GOLD INC | 917 | $15,000 | 0.0% | $17.89 | 0.0% | COM | 811916105 |
| FNV | FRANCO NEV CORP | 105 | $15,000 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| XPEV | XPENG INC | 300 | $15,000 | 0.0% | $50.00 | — | ADS | 98422D105 |
| PENN | PENN NATL GAMING INC | 293 | $15,000 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| KSS | KOHLS CORP | 302 | $15,000 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $15,000 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| MWA | MUELLER WTR PRODS INC | 1,000 | $14,000 | 0.0% | $14.07 | 0.0% | COM SER A | 624758108 |
| — | SPLUNK INC | 125 | $14,000 | 0.0% | $112.00 | — | COM | 848637104 |
| NNDM | NANO DIMENSION LTD | 3,630 | $14,000 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| — | LIBERTY MEDIA CORP DEL | 500 | $14,000 | 0.0% | $28.00 | — | COM C BRAVES GRP | 531229888 |
| — | INVESCO SR INCOME TR | 3,200 | $14,000 | 0.0% | $4.38 | — | COM | 46131H107 |
| SNOW | SNOWFLAKE INC | 42 | $14,000 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $14,000 | 0.0% | $14.68 | — | SPONSORED ADR | 92857W308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 130 | $14,000 | 0.0% | $107.69 | — | LG-TERM COR BD | 92206C813 |
| BTBT | BIT DIGITAL INC | 2,300 | $14,000 | 0.0% | $9.57 | 0.0% | SHS | G1144A105 |
| — | ETF MANAGERS TR | 350 | $14,000 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| KMI | KINDER MORGAN INC DEL | 851 | $13,000 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| — | BROOKFIELD ASSET MGMT INC | 222 | $13,000 | 0.0% | $58.56 | — | CL A LTD VT SH | 112585104 |
| DFJ | WISDOMTREE TR | 186 | $13,000 | 0.0% | $69.89 | — | JP SMALLCP DIV | 97717W836 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 118 | $13,000 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| — | FERRO CORP | 600 | $13,000 | 0.0% | $21.67 | — | COM | 315405100 |
| — | ATLASSIAN CORP PLC | 35 | $13,000 | 0.0% | $371.43 | — | CL A | G06242104 |
| SHY | ISHARES TR | 156 | $13,000 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| — | LUCID GROUP INC | 351 | $13,000 | 0.0% | $37.04 | — | COM | 549498103 |
| PM | PHILIP MORRIS INTL INC | 141 | $13,000 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| — | SKECHERS U S A INC | 300 | $13,000 | 0.0% | $43.33 | — | CL A | 830566105 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13,000 | 0.0% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| VMC | VULCAN MATLS CO | 56 | $12,000 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 106 | $12,000 | 0.0% | $113.21 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 69 | $12,000 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| FDVV | FIDELITY COVINGTON TRUST | 309 | $12,000 | 0.0% | $38.83 | — | HIGH DIVID ETF | 316092840 |
| MAR | MARRIOTT INTL INC NEW | 70 | $12,000 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 109 | $12,000 | 0.0% | $110.09 | — | ADR | 670100205 |
| RWT | REDWOOD TR INC | 855 | $11,000 | 0.0% | $12.87 | — | COM | 758075402 |
| — | LIBERTY MEDIA CORP DEL | 225 | $11,000 | 0.0% | $48.89 | — | COM C SIRIUSXM | 531229607 |
| MPT | MEDICAL PPTYS TRUST INC | 484 | $11,000 | 0.0% | $22.73 | — | COM | 58463J304 |
| HDB | HDFC BANK LTD | 162 | $11,000 | 0.0% | $67.90 | — | SPONSORED ADS | 40415F101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 228 | $11,000 | 0.0% | $48.25 | — | COM | 637417106 |
| RGLD | ROYAL GOLD INC | 100 | $11,000 | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| GLD | SPDR GOLD TR | 65 | $11,000 | 0.0% | $169.23 | — | GOLD SHS | 78463V107 |
| COHU | COHU INC | 300 | $11,000 | 0.0% | $34.29 | 0.0% | COM | 192576106 |
| DAL | DELTA AIR LINES INC DEL | 275 | $11,000 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| FNDA | SCHWAB STRATEGIC TR | 193 | $11,000 | 0.0% | $56.99 | — | SCHWAB FDT US SC | 808524763 |
| — | DRAFTKINGS INC | 400 | $11,000 | 0.0% | $27.50 | — | COM CL A | 26142R104 |
| UVV | UNIVERSAL CORP VA | 200 | $11,000 | 0.0% | $49.84 | 0.0% | COM | 913456109 |
| PANW | PALO ALTO NETWORKS INC | 20 | $11,000 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| IAGG | ISHARES TR | 180 | $10,000 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 121 | $10,000 | 0.0% | $82.64 | — | MSCI USA MIN VOL | 46429B697 |
| CMBM | CAMBIUM NETWORKS CORP | 396 | $10,000 | 0.0% | $28.94 | 0.0% | SHS | G17766109 |
| GTX | GARRETT MOTION INC | 1,200 | $10,000 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| AMLP | ALPS ETF TR | 300 | $10,000 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 83 | $10,000 | 0.0% | $120.48 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 183 | $10,000 | 0.0% | $54.64 | — | PORTFOLIO S&P500 | 78464A854 |
| LBRDK | LIBERTY BROADBAND CORP | 63 | $10,000 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $10,000 | 0.0% | $50.00 | — | COM | 931427108 |
| ALEC | ALECTOR INC | 473 | $10,000 | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $9,000 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| VTRS | VIATRIS INC | 650 | $9,000 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| CUE | CUE BIOPHARMA INC | 797 | $9,000 | 0.0% | $12.89 | 0.0% | COM | 22978P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $9,000 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| IEMG | ISHARES INC | 156 | $9,000 | 0.0% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 109 | $9,000 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| QUAL | ISHARES TR | 64 | $9,000 | 0.0% | $140.63 | — | MSCI USA QLT FCT | 46432F339 |
| — | ZENDESK INC | 82 | $9,000 | 0.0% | $109.76 | — | COM | 98936J101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,546 | $9,000 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| DGS | WISDOMTREE TR | 166 | $9,000 | 0.0% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| UTL | UNITIL CORP | 200 | $9,000 | 0.0% | $43.35 | 0.0% | COM | 913259107 |
| — | ORGANIGRAM HLDGS INC | 4,927 | $9,000 | 0.0% | $1.83 | — | COM | 68620P101 |
| — | TRI CONTL CORP | 266 | $9,000 | 0.0% | $33.83 | — | COM | 895436103 |
| COF | CAPITAL ONE FINL CORP | 62 | $9,000 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| XTN | SPDR SER TR | 90 | $9,000 | 0.0% | $100.00 | — | S&P TRANSN ETF | 78464A532 |
| BIL | SPDR SER TR | 101 | $9,000 | 0.0% | $89.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSG | ISHARES TR | 114 | $9,000 | 0.0% | $78.95 | — | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 69 | $9,000 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| NTLA | INTELLIA THERAPEUTICS INC | 74 | $9,000 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| MBB | ISHARES TR | 86 | $9,000 | 0.0% | $104.65 | — | MBS ETF | 464288588 |
| — | MAG SILVER CORP | 533 | $8,000 | 0.0% | $15.01 | — | COM | 55903Q104 |
| GOSS | GOSSAMER BIO INC | 717 | $8,000 | 0.0% | $11.88 | 0.0% | COM | 38341P102 |
| DVY | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | — | SELECT DIVID ETF | 464287168 |
| PNW | PINNACLE WEST CAP CORP | 109 | $8,000 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| TDS | TELEPHONE & DATA SYS INC | 421 | $8,000 | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| CAKE | CHEESECAKE FACTORY INC | 200 | $8,000 | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| PRQR | PROQR THRAPEUTICS N V | 999 | $8,000 | 0.0% | $7.61 | 0.0% | SHS EURO | N71542109 |
| UBER | UBER TECHNOLOGIES INC | 190 | $8,000 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| — | BROOKLINE CAP ACQUISITION CO | 761 | $8,000 | 0.0% | $10.51 | — | COM | 11374E104 |
| TG | TREDEGAR CORP | 700 | $8,000 | 0.0% | $11.03 | 0.0% | COM | 894650100 |
| SLV | ISHARES SILVER TR | 368 | $8,000 | 0.0% | $21.74 | — | ISHARES | 46428Q109 |
| GEL | GENESIS ENERGY L P | 700 | $7,000 | 0.0% | $10.00 | — | UNIT LTD PARTN | 371927104 |
| IWS | ISHARES TR | 55 | $7,000 | 0.0% | $127.27 | — | RUS MDCP VAL ETF | 464287473 |
| POST | POST HLDGS INC | 65 | $7,000 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 690 | $7,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 29429X208 |
| — | PERSHING SQUARE TONTINE HLDG | 347 | $7,000 | 0.0% | $20.17 | — | COM CL A | 71531R109 |
| DRIV | GLOBAL X FDS | 242 | $7,000 | 0.0% | $28.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| SII | SPROTT INC | 148 | $7,000 | 0.0% | $38.35 | 0.0% | COM NEW | 852066208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 88 | $7,000 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| — | SILVERCREST METALS INC | 932 | $7,000 | 0.0% | $7.51 | — | COM | 828363101 |
| — | CRUCIBLE ACQUISITION CORP | 639 | $6,000 | 0.0% | $9.39 | — | UNIT 12/26/2025 | 22877P207 |
| — | COMPUTE HEALTH ACQUISITIN CO | 644 | $6,000 | 0.0% | $9.32 | — | UNIT 99/99/9999 | 204833206 |
| WAB | WABTEC | 63 | $6,000 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| SCHE | SCHWAB STRATEGIC TR | 215 | $6,000 | 0.0% | $27.91 | — | EMRG MKTEQ ETF | 808524706 |
| XLRE | SELECT SECTOR SPDR TR | 121 | $6,000 | 0.0% | $49.59 | — | RL EST SEL SEC | 81369Y860 |
| COTY | COTY INC | 538 | $6,000 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| USFD | US FOODS HLDG CORP | 173 | $6,000 | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 101 | $6,000 | 0.0% | $59.41 | — | EQUITY PREMIUM | 46641Q332 |
| LI | LI AUTO INC | 200 | $6,000 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| — | ZUORA INC | 304 | $6,000 | 0.0% | $19.74 | — | COM CL A | 98983V106 |
| KGC | KINROSS GOLD CORP | 1,020 | $6,000 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| GILD | GILEAD SCIENCES INC | 84 | $6,000 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,445 | $6,000 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| NDAQ | NASDAQ INC | 30 | $6,000 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| IPGP | IPG PHOTONICS CORP | 36 | $6,000 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| — | LITHIUM AMERS CORP NEW | 200 | $6,000 | 0.0% | $30.00 | — | COM NEW | 53680Q207 |
| NGG | NATIONAL GRID PLC | 87 | $6,000 | 0.0% | $68.97 | — | SPONSORED ADR NE | 636274409 |
| — | PRECISION BIOSCIENCES INC | 825 | $6,000 | 0.0% | $7.27 | — | COM | 74019P108 |
| SOXX | ISHARES TR | 10 | $5,000 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| — | HUT 8 MNG CORP | 585 | $5,000 | 0.0% | $8.55 | — | COM | 44812T102 |
| QS | QUANTUMSCAPE CORP | 220 | $5,000 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | LIBERTY MEDIA CORP DEL | 98 | $5,000 | 0.0% | $51.02 | — | COM A SIRIUSXM | 531229409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13 | $5,000 | 0.0% | $384.62 | — | UT SER 1 | 78467X109 |
| SPRO | SPERO THERAPEUTICS INC | 282 | $5,000 | 0.0% | $15.88 | 0.0% | COM | 84833T103 |
| — | INTELLIGENT MEDI ACQSITN COR | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 11/05/2026 | 45828D205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52 | $5,000 | 0.0% | $96.15 | — | LONG TERM TREAS | 92206C847 |
| SNY | SANOFI | 105 | $5,000 | 0.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| VHT | VANGUARD WORLD FDS | 19 | $5,000 | 0.0% | $263.16 | — | HEALTH CAR ETF | 92204A504 |
| VREX | VAREX IMAGING CORP | 160 | $5,000 | 0.0% | $28.35 | 0.0% | COM | 92214X106 |
| — | APTOSE BIOSCIENCES INC | 3,760 | $5,000 | 0.0% | $1.33 | — | COM NEW | 03835T200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68 | $5,000 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| IEFA | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 | — | CORE MSCI EAFE | 46432F842 |
| — | FOUNDER SPAC | 500 | $5,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3661E106 |
| EPC | EDGEWELL PERS CARE CO | 100 | $5,000 | 0.0% | $37.45 | 0.0% | COM | 28035Q102 |
| BITF | BITFARMS LTD | 1,038 | $5,000 | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| — | NIELSEN HLDGS PLC | 250 | $5,000 | 0.0% | $20.00 | — | SHS EUR | G6518L108 |
| — | AMC ENTMT HLDGS INC | 200 | $5,000 | 0.0% | $25.00 | — | CL A COM | 00165C104 |
| FTV | FORTIVE CORP | 50 | $4,000 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| EDIT | EDITAS MEDICINE INC | 157 | $4,000 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| FNCL | FIDELITY COVINGTON TRUST | 68 | $4,000 | 0.0% | $58.82 | — | MSCI FINLS IDX | 316092501 |
| FE | FIRSTENERGY CORP | 87 | $4,000 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| — | FLORA GROWTH CORP | 2,300 | $4,000 | 0.0% | $1.74 | — | COM | 339764102 |
| ABCL | ABCELLERA BIOLOGICS INC | 300 | $4,000 | 0.0% | $15.18 | 0.0% | COM | 00288U106 |
| RNAM | AVIDITY BIOSCIENCES INC | 184 | $4,000 | 0.0% | $23.88 | 0.0% | COM | 05370A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100 | $4,000 | 0.0% | $40.00 | — | SHS BEN INT | 09260K101 |
| PAYX | PAYCHEX INC | 28 | $4,000 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 51 | $4,000 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 151 | $4,000 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| ZS | ZSCALER INC | 12 | $4,000 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| AMBA | AMBARELLA INC | 22 | $4,000 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| — | SVF INVESTMENT CORP | 410 | $4,000 | 0.0% | $9.76 | — | CL A SHS | G8601L102 |
| FVRR | FIVERR INTL LTD | 32 | $4,000 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| QQQ | INVESCO QQQ TR | 11 | $4,000 | 0.0% | $363.64 | — | UNIT SER 1 | 46090E103 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $4,000 | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| — | NIKOLA CORP | 443 | $4,000 | 0.0% | $9.03 | — | COM | 654110105 |
| NVS | NOVARTIS AG | 47 | $4,000 | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $4,000 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30 | $4,000 | 0.0% | $133.33 | — | S&P SMALLCAP 600 | 46138G664 |
| IAT | ISHARES TR | 69 | $4,000 | 0.0% | $57.97 | — | US REGNL BKS ETF | 464288778 |
| XRT | SPDR SER TR | 100 | $4,000 | 0.0% | $40.00 | — | S&P RETAIL ETF | 78464A714 |
| — | SUNPOWER CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 867652406 |
| SANA | SANA BIOTECHNOLOGY INC | 276 | $4,000 | 0.0% | $19.28 | 0.0% | COM | 799566104 |
| SAVA | CASSAVA SCIENCES INC | 100 | $4,000 | 0.0% | $52.44 | 0.0% | COM | 14817C107 |
| AIRG | AIRGAIN INC | 381 | $4,000 | 0.0% | $10.76 | 0.0% | COM | 00938A104 |
| SVM | SILVERCORP METALS INC | 939 | $4,000 | 0.0% | $4.05 | 0.0% | COM | 82835P103 |
| SICPQ | SILVERGATE CAP CORP | 24 | $4,000 | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| XLV | SELECT SECTOR SPDR TR | 26 | $4,000 | 0.0% | $153.85 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FDS | 28 | $4,000 | 0.0% | $142.86 | — | COMM SRVC ETF | 92204A884 |
| CPRT | COPART INC | 25 | $3,000 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| SAP | SAP SE | 24 | $3,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,000 | 0.0% | $78.95 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 33 | $3,000 | 0.0% | $90.91 | — | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 29 | $3,000 | 0.0% | $103.45 | — | US BRD MKT ETF | 808524102 |
| ABNB | AIRBNB INC | 19 | $3,000 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | CONCORD ACQUISITION CORP | 241 | $3,000 | 0.0% | $12.45 | — | COM CL A | 206071102 |
| — | VICARIOUS SURGICAL INC | 250 | $3,000 | 0.0% | $12.00 | — | COM CL A | 92561V109 |
| CTO | CTO RLTY GROWTH INC NEW | 50 | $3,000 | 0.0% | $60.00 | — | COM | 22948Q101 |
| CCL | CARNIVAL CORP | 162 | $3,000 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| OGN | ORGANON & CO | 91 | $3,000 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| CLOU | GLOBAL X FDS | 105 | $3,000 | 0.0% | $28.57 | — | CLOUD COMPUTNG | 37954Y442 |
| AUR | AURORA INNOVATION INC | 250 | $3,000 | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| SATS | ECHOSTAR CORP | 100 | $3,000 | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| AGNC | AGNC INVT CORP | 207 | $3,000 | 0.0% | $14.49 | — | COM | 00123Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 30 | $3,000 | 0.0% | $100.00 | — | MSCI CONSM DIS | 316092204 |
| — | IZEA WORLDWIDE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 46604H105 |
| FENY | FIDELITY COVINGTON TRUST | 166 | $3,000 | 0.0% | $18.07 | — | MSCI ENERGY IDX | 316092402 |
| AG | FIRST MAJESTIC SILVER CORP | 296 | $3,000 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| EFAV | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 | — | MSCI EAFE MIN VL | 46429B689 |
| GME | GAMESTOP CORP NEW | 20 | $3,000 | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| FOXA | FOX CORP | 68 | $3,000 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| BYD | BOYD GAMING CORP | 47 | $3,000 | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| TWLO | TWILIO INC | 11 | $3,000 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| — | DISCOVERY INC | 129 | $3,000 | 0.0% | $23.26 | — | COM SER C | 25470F302 |
| ADSK | AUTODESK INC | 12 | $3,000 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| — | ETF MANAGERS TR | 86 | $3,000 | 0.0% | $34.88 | — | TREATMENTS TSTNG | 26924G763 |
| EQNR | EQUINOR ASA | 114 | $3,000 | 0.0% | $26.32 | — | SPONSORED ADR | 29446M102 |
| — | HESS CORP | 45 | $3,000 | 0.0% | $66.67 | — | COM | 42809H107 |
| QURE | UNIQURE NV | 152 | $3,000 | 0.0% | $28.68 | 0.0% | SHS | N90064101 |
| TTD | THE TRADE DESK INC | 30 | $3,000 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 60 | $3,000 | 0.0% | $50.00 | — | DYNMC LEISURE | 46137V720 |
| NTR | NUTRIEN LTD | 43 | $3,000 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $15.00 | — | COM CL A | 550424105 |
| TDOC | TELADOC HEALTH INC | 38 | $3,000 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| — | CANOPY GROWTH CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 138035100 |
| — | PLANTRONICS INC NEW | 100 | $3,000 | 0.0% | $30.00 | — | COM | 727493108 |
| LUMN | LUMEN TECHNOLOGIES INC | 273 | $3,000 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| CVGW | CALAVO GROWERS INC | 50 | $2,000 | 0.0% | $37.39 | 0.0% | COM | 128246105 |
| HOG | HARLEY DAVIDSON INC | 50 | $2,000 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| SWBI | SMITH & WESSON BRANDS INC | 106 | $2,000 | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| GRWG | GROWGENERATION CORP | 190 | $2,000 | 0.0% | $19.16 | 0.0% | COM | 39986L109 |
| — | GREENLANE HLDGS INC | 2,457 | $2,000 | 0.0% | $0.81 | — | CL A | 395330103 |
| EWN | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 | — | MSCI NETHERL ETF | 464286814 |
| SGI | TEMPUR SEALY INTL INC | 52 | $2,000 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| — | PING IDENTITY HLDG CORP | 104 | $2,000 | 0.0% | $19.23 | — | COM | 72341T103 |
| IR | INGERSOLL RAND INC | 34 | $2,000 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| NEWP | NEW PAC METALS CORP | 566 | $2,000 | 0.0% | $3.26 | 0.0% | COM | 64782A107 |
| MHK | MOHAWK INDS INC | 13 | $2,000 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| RVMD | REVOLUTION MEDICINES INC | 82 | $2,000 | 0.0% | $28.18 | 0.0% | COM | 76155X100 |
| — | MAXAR TECHNOLOGIES INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 57778K105 |
| STOK | STOKE THERAPEUTICS INC | 76 | $2,000 | 0.0% | $23.86 | 0.0% | COM | 86150R107 |
| — | MATTERPORT INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 577096100 |
| METV | LISTED FD TR | 100 | $2,000 | 0.0% | $20.00 | — | ROUNDHILL BALL | 53656F417 |
| HRTX | HERON THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| ALLY | ALLY FINL INC | 51 | $2,000 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| AEM | AGNICO EAGLE MINES LTD | 33 | $2,000 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $2,000 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| C | CITIGROUP INC | 28 | $2,000 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| DFAU | DIMENSIONAL ETF TRUST | 68 | $2,000 | 0.0% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| GAP | GAP INC | 100 | $2,000 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,084 | $2,000 | 0.0% | $1.85 | — | *W EXP 04/19/202 | G87076116 |
| — | FORTUNA SILVER MINES INC | 522 | $2,000 | 0.0% | $3.83 | — | COM | 349915108 |
| — | 10X CAP VENTURE ACQSTN CORP | 252 | $2,000 | 0.0% | $7.94 | — | COM CL A | G87076108 |
| QYLD | GLOBAL X FDS | 79 | $2,000 | 0.0% | $25.32 | — | NASDAQ 100 COVER | 37954Y483 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 250 | $2,000 | 0.0% | $8.00 | — | UNIT 99/99/9999 | G01109118 |
| ARKG | ARK ETF TR | 38 | $2,000 | 0.0% | $52.63 | — | GENOMIC REV ETF | 00214Q302 |
| HIHO | HIGHWAY HLDGS LTD | 500 | $2,000 | 0.0% | $4.05 | 0.0% | ORD | G4481U106 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $1,000 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| ONL | ORION OFFICE REIT INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 68629Y103 |
| OSUR | ORASURE TECHNOLOGIES INC | 83 | $1,000 | 0.0% | $9.88 | 0.0% | COM | 68554V108 |
| UNM | UNUM GROUP | 60 | $1,000 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| BBH | VANECK ETF TRUST | 7 | $1,000 | 0.0% | $142.86 | — | BIOTECH ETF | 92189F726 |
| EDEN | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | MSCI DENMARK ETF | 46429B523 |
| — | FUELCELL ENERGY INC | 180 | $1,000 | 0.0% | $5.56 | — | COM | 35952H601 |
| — | WORKHORSE GROUP INC | 268 | $1,000 | 0.0% | $3.73 | — | COM NEW | 98138J206 |
| DFAI | DIMENSIONAL ETF TRUST | 29 | $1,000 | 0.0% | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| FSLR | FIRST SOLAR INC | 15 | $1,000 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| YEXT | YEXT INC | 61 | $1,000 | 0.0% | $11.23 | 0.0% | COM | 98585N106 |
| — | FATHOM DIGITAL MFG CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 12/22/202 | 31189Y111 |
| ALC | ALCON AG | 9 | $1,000 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| CRSP | CRISPR THERAPEUTICS AG | 14 | $1,000 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58 | $1,000 | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| KHC | KRAFT HEINZ CO | 19 | $1,000 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12 | $1,000 | 0.0% | $45.24 | 0.0% | COM | 29089Q105 |
| — | FOUNDER SPAC | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 04/19/202 | G3661E114 |
| — | EQRX INC | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 12/17/202 | 26886C115 |
| — | APTIV PLC | 5 | $1,000 | 0.0% | $200.00 | — | SHS | G6095L109 |
| DOCU | DOCUSIGN INC | 8 | $1,000 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1,000 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| — | TWITTER INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 90184L102 |
| UAA | UNDER ARMOUR INC | 26 | $1,000 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,500 | $1,000 | 0.0% | $0.40 | — | COM | 890260706 |
| — | RADIUS HEALTH INC | 81 | $1,000 | 0.0% | $12.35 | — | COM NEW | 750469207 |
| PLUG | PLUG POWER INC | 30 | $1,000 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 30 | $1,000 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| IJH | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| EWG | ISHARES INC | 44 | $1,000 | 0.0% | $22.73 | — | MSCI GERMANY ETF | 464286806 |
| — | HOMOLOGY MEDICINES INC | 163 | $1,000 | 0.0% | $6.13 | — | COM | 438083107 |
| — | HEXO CORP | 1,220 | $1,000 | 0.0% | $0.82 | — | COM NEW | 428304307 |
| — | HARPOON THERAPEUTICS INC | 149 | $1,000 | 0.0% | $6.71 | — | COM | 41358P106 |
| SONO | SONOS INC | 35 | $1,000 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| SRNE | SORRENTO THERAPEUTICS INC | 196 | $1,000 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| EQX | EQUINOX GOLD CORP | 210 | $1,000 | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1,000 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| OKTA | OKTA INC | 3 | $1,000 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| NWSA | NEWS CORP NEW | 51 | $1,000 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| — | NEWAGE INC | 900 | $1,000 | 0.0% | $1.11 | — | COM | 650194103 |
| MRNA | MODERNA INC | 5 | $1,000 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| MET | METLIFE INC | 13 | $1,000 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| — | LOYALTY VENTURES INC | 27 | $1,000 | 0.0% | $37.04 | — | COMMON STOCK | 54911Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,000 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| TGT | TARGET CORP | 3 | $1,000 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| — | CARA THERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 140755109 |
| — | TILRAY BRANDS INC | 83 | $1,000 | 0.0% | $12.05 | — | COM CL 2 | 88688T100 |
| PRCH | PORCH GROUP INC | 50 | $1,000 | 0.0% | $19.25 | 0.0% | COM | 733245104 |
| DLR | DIGITAL RLTY TR INC | 7 | $1,000 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| SCYX | SCYNEXIS INC | 126 | $1,000 | 0.0% | $6.15 | 0.0% | COM NEW | 811292200 |
| SCHG | SCHWAB STRATEGIC TR | 4 | $1,000 | 0.0% | $250.00 | — | US LCAP GR ETF | 808524300 |
| SLB | SCHLUMBERGER LTD | 40 | $1,000 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| SGMO | SANGAMO THERAPEUTICS INC | 87 | $1,000 | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| — | SAGE THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 78667J108 |
| VDE | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 | — | ENERGY ETF | 92204A306 |
| SPSM | SPDR SER TR | 19 | $1,000 | 0.0% | $52.63 | — | PORTFOLIO S&P600 | 78468R853 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26 | $1,000 | 0.0% | $22.47 | 0.0% | COM | 02875D109 |
| VOE | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | — | MCAP VL IDXVIP | 922908512 |
| CC | CHEMOURS CO | 26 | $1,000 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| RBOTW | VICARIOUS SURGICAL INC | 250 | $1,000 | 0.0% | $4.00 | — | *W EXP 08/05/202 | 92561V117 |
| VIR | VIR BIOTECHNOLOGY INC | 28 | $1,000 | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| VNT | VONTIER CORPORATION | 20 | $1,000 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| SCHH | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| APT | ALPHA PRO TECH LTD | 75 | $0 | 0.0% | $5.83 | 0.0% | COM | 020772109 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| — | CARLOTZ INC | 200 | $0 | 0.0% | — | — | COM CL A | 142552108 |
| CARR | CARRIER GLOBAL CORPORATION | 7 | $0 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25 | $0 | 0.0% | — | — | SHS | Y58473102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| TELFY | TELEFONICA S A | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| GPRO | GOPRO INC | 19 | $0 | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| THC | TENET HEALTHCARE CORP | 4 | $0 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| CABA | CABALETTA BIO INC | 79 | $0 | 0.0% | $10.67 | 0.0% | COM | 12674W109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 28 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49 | $0 | 0.0% | $11.23 | 0.0% | COM | 76243J105 |
| — | HOOKIPA PHARMA INC | 92 | $0 | 0.0% | — | — | COM | 43906K100 |
| MUB | ISHARES TR | 4 | $0 | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| ILTB | ISHARES TR | 4 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| — | TAKUNG ART LTD | 25 | $0 | 0.0% | — | — | COM NEW | 87407Q207 |
| — | LOGICBIO THERAPEUTICS INC | 114 | $0 | 0.0% | — | — | COM | 54142F102 |
| PWR | QUANTA SVCS INC | 4 | $0 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| — | TCR2 THERAPEUTICS INC | 61 | $0 | 0.0% | — | — | COM | 87808K106 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | SHS | G9892K100 |
| — | GSE SYS INC | 282 | $0 | 0.0% | — | — | COM | 36227K106 |
| — | ATRECA INC | 77 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| EBAY | EBAY INC. | 3 | $0 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US MOMENTUM | 921935508 |
| — | SVF INVESTMENT CORP | 82 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G8601L128 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| IUSB | ISHARES TR | 5 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| KLDO | KALEIDO BIOSCIENCES INC | 168 | $0 | 0.0% | $4.07 | 0.0% | COM | 483347100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36 | $0 | 0.0% | $6.99 | 0.0% | COM | 09203E105 |
| — | ORCHARD THERAPEUTICS PLC | 120 | $0 | 0.0% | — | — | ADS | 68570P101 |
| KR | KROGER CO | 7 | $0 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| — | ZYNGA INC | 40 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | ACTIVISION BLIZZARD INC | 2 | $0 | 0.0% | — | — | COM | 00507V109 |
| UA | UNDER ARMOUR INC | 26 | $0 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| — | UNITED STATES STL CORP NEW | 5 | $0 | 0.0% | — | — | COM | 912909108 |
| TTC | TORO CO | 4 | $0 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| UPST | UPSTART HLDGS INC | 2 | $0 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |