CIK: 0001908938 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value ($000): $276,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,035,333 | $53,019 | 19.2% | $51.40 | — | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 612,538 | $34,339 | 12.4% | $59.52 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 567,221 | $26,421 | 9.5% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 693,182 | $23,208 | 8.4% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| ET | ENERGY TRANSFER L P | 1,369,368 | $15,323 | 5.5% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 18,549 | $7,701 | 2.8% | $422.58 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 70,761 | $7,400 | 2.7% | $105.43 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 36,422 | $6,360 | 2.3% | $154.71 | +6.5% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 79,146 | $6,321 | 2.3% | $79.80 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 98,072 | $5,814 | 2.1% | $60.32 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 10,532 | $4,757 | 1.7% | $473.34 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 42,931 | $4,652 | 1.7% | $110.46 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,991 | $4,459 | 1.6% | $126.79 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,904 | $3,886 | 1.4% | $49.50 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 13,363 | $3,336 | 1.2% | $311.25 | -14.4% | COM | 824348106 |
| AVDV | AMERICAN CENTY ETF TR | 49,272 | $3,083 | 1.1% | $63.69 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 18,882 | $2,790 | 1.0% | $147.13 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 34,759 | $2,708 | 1.0% | $80.83 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 37,871 | $2,599 | 0.9% | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 10,931 | $2,489 | 0.9% | $241.42 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 12,262 | $2,386 | 0.9% | $185.07 | -7.9% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 9,911 | $2,106 | 0.8% | $225.99 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 11,537 | $2,030 | 0.7% | $178.83 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,272 | $1,861 | 0.7% | $286.41 | +12.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 22,124 | $1,628 | 0.6% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 57,479 | $1,585 | 0.6% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 4,181 | $1,289 | 0.5% | $313.41 | -7.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 34,170 | $1,255 | 0.5% | $38.87 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 4,004 | $1,112 | 0.4% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 6,671 | $1,086 | 0.4% | $96.10 | +27.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 5,897 | $1,082 | 0.4% | $170.14 | -7.6% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,723 | $1,048 | 0.4% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,510 | $926 | 0.3% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,023 | $918 | 0.3% | $474.27 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,202 | $843 | 0.3% | $53.90 | +25.9% | COM | 30231G102 |
| EFV | ISHARES TR | 15,833 | $796 | 0.3% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 11,776 | $781 | 0.3% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 7,691 | $769 | 0.3% | $62.94 | +26.6% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,571 | $762 | 0.3% | $14.46 | — | UNIT | 85207H104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,481 | $730 | 0.3% | $92.13 | — | INT-TERM CORP | 92206C870 |
| DFAR | DIMENSIONAL ETF TRUST | 24,202 | $656 | 0.2% | $27.11 | — | US REAL ESTATE E | 25434V823 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,365 | $655 | 0.2% | $21.95 | — | COM | 293792107 |
| IJS | ISHARES TR | 6,214 | $636 | 0.2% | $104.36 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 25,903 | $612 | 0.2% | $14.67 | +1.7% | COM | 00206R102 |
| IGSB | ISHARES TR | 11,496 | $595 | 0.2% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| DFUS | DIMENSIONAL ETF TRUST | 11,620 | $570 | 0.2% | $51.70 | — | US EQUITY ETF | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 1,644 | $554 | 0.2% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,051 | $466 | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,616 | $464 | 0.2% | $145.09 | +4.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 135 | $440 | 0.2% | $171.15 | -9.7% | COM | 023135106 |
| PECO | PHILLIPS EDISON & CO INC | 12,478 | $429 | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| ABBV | ABBVIE INC | 2,575 | $417 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| IVLU | ISHARES TR | 15,999 | $407 | 0.1% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,019 | $404 | 0.1% | $8.14 | — | TR UNIT | 85207K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,093 | $402 | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 9,909 | $376 | 0.1% | $40.93 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 1,362 | $372 | 0.1% | $26.95 | -7.1% | COM | 67066G104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,547 | $349 | 0.1% | $41.34 | +1.9% | COM | 84470P109 |
| CI | CIGNA CORP NEW | 1,425 | $341 | 0.1% | $197.80 | +10.4% | COM | 125523100 |
| IWD | ISHARES TR | 2,053 | $341 | 0.1% | $167.96 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,372 | $341 | 0.1% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 4,140 | $329 | 0.1% | $84.81 | — | TOTAL BND MRKT | 921937835 |
| ATO | ATMOS ENERGY CORP | 2,706 | $323 | 0.1% | $85.46 | +16.1% | COM | 049560105 |
| IWC | ISHARES TR | 2,509 | $323 | 0.1% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 6,131 | $317 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| PSX | PHILLIPS 66 | 3,660 | $316 | 0.1% | $64.72 | +12.5% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,417 | $312 | 0.1% | $59.70 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,082 | $311 | 0.1% | $320.85 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 104 | $289 | 0.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 2,800 | $289 | 0.1% | $114.64 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 5,450 | $278 | 0.1% | $40.41 | +2.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 7,263 | $278 | 0.1% | $39.10 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 1,700 | $269 | 0.1% | $150.67 | -5.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 93 | $260 | 0.1% | $142.90 | -5.6% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 2,998 | $254 | 0.1% | $61.44 | +14.2% | COM | 681919106 |
| HD | HOME DEPOT INC | 849 | $254 | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| IWB | ISHARES TR | 960 | $240 | 0.1% | $264.86 | — | RUS 1000 ETF | 464287622 |
| SHM | SPDR SER TR | 4,805 | $227 | 0.1% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| VFQY | VANGUARD WELLINGTON FD | 1,946 | $226 | 0.1% | $126.22 | — | US QUALITY | 921935706 |
| MPC | MARATHON PETE CORP | 2,556 | $219 | 0.1% | $58.77 | +18.6% | COM | 56585A102 |
| AMGN | AMGEN INC | 883 | $214 | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| ISHG | ISHARES TR | 2,802 | $211 | 0.1% | $78.18 | — | 3YRTB ETF | 464288125 |
| SO | SOUTHERN CO | 2,893 | $210 | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| F | FORD MTR CO DEL | 11,903 | $201 | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| TSLA | TESLA INC | 182 | $196 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 663 | $194 | 0.1% | $270.11 | -9.0% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 2,632 | $194 | 0.1% | $29.21 | +3.0% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 1,361 | $186 | 0.1% | $147.83 | -9.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 518 | $185 | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $185 | 0.1% | $31.48 | +4.0% | COM | 462222100 |
| DUK | DUKE ENERGY CORP NEW | 1,634 | $182 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,235 | $181 | 0.1% | $36.57 | — | GLOBAL DRGN CN | 46137V571 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,760 | $176 | 0.1% | $20.77 | — | UNIT | 46138B103 |
| NKE | NIKE INC | 1,291 | $174 | 0.1% | $154.55 | -14.6% | CL B | 654106103 |
| MCK | MCKESSON CORP | 552 | $169 | 0.1% | $216.09 | +23.4% | COM | 58155Q103 |
| INTC | INTEL CORP | 3,408 | $169 | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| DOW | DOW INC | 2,581 | $164 | 0.1% | $45.04 | +7.1% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,655 | $164 | 0.1% | $79.81 | +8.7% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 6,143 | $161 | 0.1% | $26.21 | — | EMGR CRE EQT MNG | 25434V302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,496 | $156 | 0.1% | $120.35 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 2,681 | $154 | 0.1% | $43.75 | +12.0% | COM | 22052L104 |
| META | META PLATFORMS INC | 675 | $150 | 0.1% | $320.15 | -22.5% | CL A | 30303M102 |
| DE | DEERE & CO | 350 | $145 | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| IDV | ISHARES TR | 4,495 | $143 | 0.1% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 1,500 | $136 | 0.0% | $102.21 | -15.9% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 1,449 | $133 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223 | $132 | 0.0% | $615.27 | -7.7% | COM | 883556102 |
| BLV | VANGUARD BD INDEX FDS | 1,425 | $131 | 0.0% | $103.01 | — | LONG TERM BOND | 921937793 |
| KO | COCA COLA CO | 2,109 | $131 | 0.0% | $49.48 | +9.3% | COM | 191216100 |
| RLI | RLI CORP | 1,178 | $130 | 0.0% | $45.65 | -1.2% | COM | 749607107 |
| VV | VANGUARD INDEX FDS | 623 | $130 | 0.0% | $220.78 | — | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC | 1,882 | $125 | 0.0% | $59.03 | — | SPONSORED ADR | 046353108 |
| HTH | HILLTOP HOLDINGS INC | 4,223 | $124 | 0.0% | $35.18 | -7.0% | COM | 432748101 |
| AVIV | AMERICAN CENTY ETF TR | 2,468 | $124 | 0.0% | $50.67 | — | INTERNATIONAL LR | 025072364 |
| V | VISA INC | 541 | $120 | 0.0% | $208.40 | +0.8% | COM CL A | 92826C839 |
| AVLV | AMERICAN CENTY ETF TR | 2,181 | $118 | 0.0% | $54.30 | — | US LARGE CAP VLU | 025072349 |
| DTE | DTE ENERGY CO | 895 | $118 | 0.0% | $100.28 | +6.6% | COM | 233331107 |
| MMM | 3M CO | 785 | $117 | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,631 | $116 | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 1,385 | $114 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,172 | $113 | 0.0% | $52.37 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 602 | $113 | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| IJR | ISHARES TR | 1,035 | $112 | 0.0% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 1,122 | $110 | 0.0% | $86.51 | +1.1% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 430 | $107 | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 1,256 | $106 | 0.0% | $77.35 | -6.8% | COM | 65339F101 |
| OGE | OGE ENERGY CORP | 2,605 | $106 | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| MCHI | ISHARES TR | 1,966 | $104 | 0.0% | $62.56 | — | MSCI CHINA ETF | 46429B671 |
| COST | COSTCO WHSL CORP NEW | 177 | $102 | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 187 | $101 | 0.0% | $716.58 | — | COM | 512807108 |
| SCHO | SCHWAB STRATEGIC TR | 2,019 | $100 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 834 | $99 | 0.0% | $118.69 | -2.8% | COM | 002824100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $99 | 0.0% | $26.24 | -11.9% | COM | 392709101 |
| PNC | PNC FINL SVCS GROUP INC | 526 | $97 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| BRO | BROWN & BROWN INC | 1,332 | $96 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| PEP | PEPSICO INC | 570 | $95 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $95 | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 400 | $95 | 0.0% | $255.00 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 711 | $94 | 0.0% | $125.28 | -2.2% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 437 | $93 | 0.0% | $277.61 | -23.4% | COM | 79466L302 |
| CSX | CSX CORP | 2,475 | $93 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 1,121 | $93 | 0.0% | $72.26 | — | COM | 13645T100 |
| ISCF | ISHARES TR | 2,684 | $92 | 0.0% | $34.28 | — | MSCI INTL SML CP | 46434V266 |
| LQD | ISHARES TR | 754 | $91 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,057 | $88 | 0.0% | $89.31 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 1,142 | $87 | 0.0% | $75.14 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 811 | $87 | 0.0% | $114.67 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,193 | $87 | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 1,121 | $85 | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| BX | BLACKSTONE INC | 655 | $83 | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 300 | $82 | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| VTEB | VANGUARD MUN BD FDS | 1,593 | $82 | 0.0% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| UGI | UGI CORP NEW | 2,250 | $81 | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| DEO | DIAGEO PLC | 400 | $81 | 0.0% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| — | ENLINK MIDSTREAM LLC | 8,422 | $81 | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| CMS | CMS ENERGY CORP | 1,088 | $76 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| AMD | ADVANCED MICRO DEVICES INC | 679 | $74 | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 447 | $74 | 0.0% | $163.26 | -7.4% | COM | 032654105 |
| SDY | SPDR SER TR | 562 | $72 | 0.0% | $129.89 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,436 | $72 | 0.0% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| IQLT | ISHARES TR | 1,925 | $71 | 0.0% | $39.39 | — | MSCI INTL QUALTY | 46434V456 |
| — | MARATHON OIL CORP | 2,809 | $71 | 0.0% | $16.38 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 964 | $70 | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 190 | $69 | 0.0% | $363.19 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 494 | $68 | 0.0% | $157.79 | -10.5% | COM | 254687106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,120 | $66 | 0.0% | $62.67 | — | NASD TECH DIV | 33738R118 |
| UNH | UNITEDHEALTH GROUP INC | 127 | $65 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 1,404 | $64 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,059 | $64 | 0.0% | $7.84 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 253 | $63 | 0.0% | $229.60 | -0.8% | COM | 580135101 |
| BA | BOEING CO | 328 | $63 | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| CCJ | CAMECO CORP | 2,170 | $63 | 0.0% | $23.92 | -2.9% | COM | 13321L108 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,741 | $62 | 0.0% | $7.86 | — | COM | 486606106 |
| — | EXCHANGE TRADED CONCEPTS TR | 704 | $59 | 0.0% | $72.44 | — | NORTH SHOR GBL | 301505715 |
| IIPR | INNOVATIVE INDL PPTYS INC | 281 | $58 | 0.0% | $263.35 | — | COM | 45781V101 |
| AFL | AFLAC INC | 888 | $57 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| LLY | LILLY ELI & CO | 196 | $56 | 0.0% | $244.09 | +1.8% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,809 | $56 | 0.0% | $21.00 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,790 | $56 | 0.0% | $21.51 | — | BULSHS 2027 CB | 46138J783 |
| IAU | GOLD TR | 1,489 | $55 | 0.0% | $34.92 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 147 | $55 | 0.0% | $46.93 | -11.3% | COM | 64110L106 |
| SPYG | SPDR SER TR | 825 | $55 | 0.0% | $72.73 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 412 | $54 | 0.0% | $139.59 | -4.8% | COM | 038222105 |
| BP | BP PLC | 1,786 | $53 | 0.0% | $26.93 | — | SPONSORED ADR | 055622104 |
| BSM | BLACK STONE MINERALS L P | 3,882 | $52 | 0.0% | $10.35 | — | COM UNIT | 09225M101 |
| EEM | ISHARES TR | 1,159 | $52 | 0.0% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 972 | $52 | 0.0% | $83.33 | — | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 340 | $51 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| PWB | INVESCO EXCHANGE TRADED FD T | 711 | $51 | 0.0% | $80.17 | — | DYNMC LRG GWTH | 46137V746 |
| PYPL | PAYPAL HLDGS INC | 444 | $51 | 0.0% | $202.78 | -34.5% | COM | 70450Y103 |
| — | ANSYS INC | 157 | $50 | 0.0% | $401.27 | — | COM | 03662Q105 |
| CWT | CALIFORNIA WTR SVC GROUP | 833 | $49 | 0.0% | $58.50 | -5.9% | COM | 130788102 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,000 | $48 | 0.0% | $25.92 | -3.2% | COM | 76118Y104 |
| TXT | TEXTRON INC | 646 | $48 | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| SCHD | SCHWAB STRATEGIC TR | 595 | $47 | 0.0% | $80.67 | — | US DIVIDEND EQ | 808524797 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $44 | 0.0% | $517.68 | -13.2% | COM | 902252105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 873 | $44 | 0.0% | $86.20 | -29.4% | COM CL A | 76954A103 |
| PICK | ISHARES INC | 830 | $43 | 0.0% | $42.67 | — | MSCI GBL ETF NEW | 46434G848 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,990 | $42 | 0.0% | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| USB | US BANCORP DEL | 770 | $41 | 0.0% | $48.84 | -2.0% | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 427 | $41 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 269 | $41 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| GLW | CORNING INC | 1,084 | $40 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 33 | $39 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| WMT | WALMART INC | 261 | $39 | 0.0% | $45.18 | -1.3% | COM | 931142103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,333 | $37 | 0.0% | $39.65 | -34.5% | COM | 565788106 |
| CAT | CATERPILLAR INC | 165 | $37 | 0.0% | $187.38 | +4.3% | COM | 149123101 |
| IDU | ISHARES TR | 396 | $36 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| PFF | ISHARES TR | 996 | $36 | 0.0% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| MDXG | MIMEDX GROUP INC | 7,675 | $36 | 0.0% | $6.94 | -29.6% | COM | 602496101 |
| VYMI | VANGUARD WHITEHALL FDS | 535 | $36 | 0.0% | $67.36 | — | INTL HIGH ETF | 921946794 |
| OKE | ONEOK INC NEW | 500 | $35 | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209 | $34 | 0.0% | $162.68 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 675 | $33 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| NEO | NEOGENOMICS INC | 2,675 | $33 | 0.0% | $39.16 | -46.3% | COM NEW | 64049M209 |
| — | THE NECESSITY RETAIL REIT IN | 4,000 | $32 | 0.0% | $9.25 | — | COM CLASS A | 02607T109 |
| TLT | ISHARES TR | 241 | $32 | 0.0% | $139.70 | — | 20 YR TR BD ETF | 464287432 |
| FNDE | SCHWAB STRATEGIC TR | 1,109 | $32 | 0.0% | $31.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | MGM GROWTH PPTYS LLC | 830 | $32 | 0.0% | $40.96 | — | CL A COM | 55303A105 |
| TJX | TJX COS INC NEW | 509 | $31 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| GLPI | GAMING & LEISURE PPTYS INC | 670 | $31 | 0.0% | $49.25 | — | COM | 36467J108 |
| HEFA | ISHARES TR | 922 | $31 | 0.0% | $33.62 | — | HDG MSCI EAFE | 46434V803 |
| ENB | ENBRIDGE INC | 676 | $31 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,209 | $30 | 0.0% | $19.49 | -31.6% | CL A | 69608A108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 274 | $30 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| YUM | YUM BRANDS INC | 253 | $30 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO | 650 | $29 | 0.0% | $36.19 | +7.2% | COM | 134429109 |
| BNDX | VANGUARD CHARLOTTE FDS | 527 | $28 | 0.0% | $55.22 | — | TOTAL INT BD ETF | 92203J407 |
| RCL | ROYAL CARIBBEAN GROUP | 320 | $27 | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| GLDM | WORLD GOLD TR | 710 | $27 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 200 | $27 | 0.0% | $138.92 | -6.5% | COM | 109194100 |
| SYK | STRYKER CORPORATION | 100 | $27 | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| HSY | HERSHEY CO | 119 | $26 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| AEE | AMEREN CORP | 281 | $26 | 0.0% | $75.46 | +3.1% | COM | 023608102 |
| OTEX | OPEN TEXT CORP | 618 | $26 | 0.0% | $43.46 | -9.2% | COM | 683715106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,350 | $25 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| ASIX | ADVANSIX INC | 480 | $25 | 0.0% | $42.15 | -3.0% | COM | 00773T101 |
| XT | ISHARES TR | 400 | $24 | 0.0% | $65.00 | — | EXPONENTIAL TECH | 46434V381 |
| TD | TORONTO DOMINION BK ONT | 300 | $24 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| DTM | DT MIDSTREAM INC | 447 | $24 | 0.0% | $39.86 | +10.2% | COMMON STOCK | 23345M107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,575 | $23 | 0.0% | $25.62 | -40.4% | COM | 01644J108 |
| MTUM | ISHARES TR | 138 | $23 | 0.0% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $23 | 0.0% | $19.00 | — | COM | 141619106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178 | $23 | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 368 | $22 | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| GSIE | GOLDMAN SACHS ETF TR | 673 | $22 | 0.0% | $32.69 | — | ACTIVEBETA INT | 381430107 |
| BAC | BK OF AMERICA CORP | 504 | $21 | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| IGIB | ISHARES TR | 381 | $21 | 0.0% | $60.37 | — | ISHS 5-10YR INVT | 464288638 |
| FNV | FRANCO NEV CORP | 123 | $20 | 0.0% | $133.88 | +3.7% | COM | 351858105 |
| — | KELLOGG CO | 316 | $20 | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC | 108 | $20 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| ADC | AGREE RLTY CORP | 300 | $20 | 0.0% | $70.67 | — | COM | 008492100 |
| — | ACTIVISION BLIZZARD INC | 244 | $20 | 0.0% | $81.97 | — | COM | 00507V109 |
| IBB | ISHARES TR | 151 | $20 | 0.0% | $132.45 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 715 | $20 | 0.0% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPLUNK INC | 125 | $19 | 0.0% | $112.00 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 248 | $19 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| FGBI | FIRST GTY BANCSHARES INC | 791 | $19 | 0.0% | $17.55 | +8.3% | COM | 32043P106 |
| MO | ALTRIA GROUP INC | 355 | $19 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 310 | $18 | 0.0% | $56.15 | -1.8% | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 366 | $17 | 0.0% | $40.39 | +3.1% | COM | 962879102 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $17 | 0.0% | $155.71 | -1.5% | COM | 363576109 |
| CSCO | CISCO SYS INC | 308 | $17 | 0.0% | $50.47 | -0.4% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 144 | $17 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| INTU | INTUIT | 35 | $17 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| SA | SEABRIDGE GOLD INC | 917 | $17 | 0.0% | $17.89 | -4.8% | COM | 811916105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $17 | 0.0% | $160.41 | -8.9% | COM | 030420103 |
| GLD | SPDR GOLD TR | 95 | $17 | 0.0% | $172.30 | — | GOLD SHS | 78463V107 |
| RWO | SPDR INDEX SHS FDS | 304 | $16 | 0.0% | $55.92 | — | DJ GLB RL ES ETF | 78463X749 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $16 | 0.0% | $14.68 | — | SPONSORED ADR | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD | 151 | $16 | 0.0% | $119.21 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 33 | $16 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $16 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| FORA | FORIAN INC | 2,247 | $16 | 0.0% | $9.57 | -22.9% | COM | 34630N106 |
| AEM | AGNICO EAGLE MINES LTD | 260 | $16 | 0.0% | $48.87 | +0.3% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 851 | $16 | 0.0% | $13.20 | +7.5% | COM | 49456B101 |
| SNY | SANOFI | 321 | $16 | 0.0% | $49.12 | — | SPONSORED ADR | 80105N105 |
| SCHA | SCHWAB STRATEGIC TR | 312 | $15 | 0.0% | $74.70 | — | US SML CAP ETF | 808524607 |
| EMN | EASTMAN CHEM CO | 132 | $15 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| SPGI | S&P GLOBAL INC | 36 | $15 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| C | CITIGROUP INC | 289 | $15 | 0.0% | $53.86 | -0.7% | COM NEW | 172967424 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $15 | 0.0% | $28.78 | — | COM | 35909D109 |
| CLX | CLOROX CO DEL | 100 | $14 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| BHC | BAUSCH HEALTH COS INC | 600 | $14 | 0.0% | $26.77 | -8.7% | COM | 071734107 |
| — | INVESCO SR INCOME TR | 3,200 | $14 | 0.0% | $4.38 | — | COM | 46131H107 |
| SCHR | SCHWAB STRATEGIC TR | 261 | $14 | 0.0% | $57.47 | — | INTRM TRM TRES | 808524854 |
| AEP | AMERICAN ELEC PWR CO INC | 145 | $14 | 0.0% | $74.57 | +6.2% | COM | 025537101 |
| — | ETF MANAGERS TR | 350 | $14 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| AIG | AMERICAN INTL GROUP INC | 231 | $14 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 141 | $13 | 0.0% | $76.31 | +8.5% | COM | 718172109 |
| NIO | NIO INC | 595 | $13 | 0.0% | $31.45 | — | SPON ADS | 62914V106 |
| NNDM | NANO DIMENSION LTD | 3,630 | $13 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| FDVV | FIDELITY COVINGTON TRUST | 311 | $13 | 0.0% | $38.83 | — | HIGH DIVID ETF | 316092840 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13 | 0.0% | $363.23 | +0.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 118 | $13 | 0.0% | $102.03 | -8.2% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 192 | $13 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| — | BROOKFIELD ASSET MGMT INC | 222 | $13 | 0.0% | $58.56 | — | CL A LTD VT SH | 112585104 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13 | 0.0% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 156 | $13 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| UVV | UNIVERSAL CORP VA | 200 | $12 | 0.0% | $49.84 | +10.4% | COM | 913456109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 130 | $12 | 0.0% | $107.69 | — | LG-TERM COR BD | 92206C813 |
| MRVL | MARVELL TECHNOLOGY INC | 171 | $12 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 106 | $12 | 0.0% | $113.21 | — | COM | 254709108 |
| AG | FIRST MAJESTIC SILVER CORP | 925 | $12 | 0.0% | $11.69 | -1.0% | COM | 32076V103 |
| NVO | NOVO-NORDISK A S | 109 | $12 | 0.0% | $110.09 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 20 | $12 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| PENN | PENN NATL GAMING INC | 293 | $12 | 0.0% | $60.63 | -24.6% | COM | 707569109 |
| BEAM | BEAM THERAPEUTICS INC | 211 | $12 | 0.0% | $85.62 | -23.4% | COM | 07373V105 |
| DFJ | WISDOMTREE TR | 186 | $12 | 0.0% | $69.89 | — | JP SMALLCP DIV | 97717W836 |
| — | SKECHERS U S A INC | 300 | $12 | 0.0% | $43.33 | — | CL A | 830566105 |
| ARKK | ARK ETF TR | 185 | $12 | 0.0% | $91.89 | — | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 89 | $12 | 0.0% | $141.12 | -3.7% | COM | 14040H105 |
| TGT | TARGET CORP | 53 | $11 | 0.0% | $192.61 | -0.7% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 17 | $11 | 0.0% | $647.06 | — | N Y REGISTRY SHS | N07059210 |
| OGS | ONE GAS INC | 125 | $11 | 0.0% | $69.61 | +15.7% | COM | 68235P108 |
| — | MAG SILVER CORP | 660 | $11 | 0.0% | $15.33 | — | COM | 55903Q104 |
| SPYM | SPDR SER TR | 183 | $10 | 0.0% | $54.64 | — | PORTFOLIO S&P500 | 78464A854 |
| NNN | NATIONAL RETAIL PROPERTIES I | 228 | $10 | 0.0% | $48.25 | — | COM | 637417106 |
| VMC | VULCAN MATLS CO | 56 | $10 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| — | COUPA SOFTWARE INC | 100 | $10 | 0.0% | $160.00 | — | COM | 22266L106 |
| EQNR | EQUINOR ASA | 260 | $10 | 0.0% | $33.14 | — | SPONSORED ADR | 29446M102 |
| EQX | EQUINOX GOLD CORP | 1,198 | $10 | 0.0% | $7.08 | -0.7% | COM | 29446Y502 |
| TDG | TRANSDIGM GROUP INC | 16 | $10 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| FNDA | SCHWAB STRATEGIC TR | 193 | $10 | 0.0% | $56.99 | — | SCHWAB FDT US SC | 808524763 |
| VALE | VALE S A | 489 | $10 | 0.0% | $20.45 | — | SPONSORED ADS | 91912E105 |
| UTL | UNITIL CORP | 200 | $10 | 0.0% | $43.35 | +12.8% | COM | 913259107 |
| UNP | UNION PAC CORP | 35 | $10 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| — | UNILEVER PLC | 217 | $10 | 0.0% | $46.08 | — | SPON ADR NEW | 904767704 |
| — | ZENDESK INC | 82 | $10 | 0.0% | $109.76 | — | COM | 98936J101 |
| HDB | HDFC BANK LTD | 162 | $10 | 0.0% | $67.90 | — | SPONSORED ADS | 40415F101 |
| — | ATLASSIAN CORP PLC | 35 | $10 | 0.0% | $371.43 | — | CL A | G06242104 |
| — | SILVERCREST METALS INC | 1,152 | $10 | 0.0% | $7.73 | — | COM | 828363101 |
| SNOW | SNOWFLAKE INC | 42 | $10 | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| MPT | MEDICAL PPTYS TRUST INC | 490 | $10 | 0.0% | $22.70 | — | COM | 58463J304 |
| MET | METLIFE INC | 142 | $10 | 0.0% | $59.67 | +0.7% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107 | $10 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 268 | $9 | 0.0% | $23.97 | +6.6% | COM | 969457100 |
| COHU | COHU INC | 300 | $9 | 0.0% | $34.29 | -6.8% | COM | 192576106 |
| USMV | ISHARES TR | 121 | $9 | 0.0% | $82.64 | — | MSCI USA MIN VOL | 46429B697 |
| SJM | SMUCKER J M CO | 69 | $9 | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| CMBM | CAMBIUM NETWORKS CORP | 396 | $9 | 0.0% | $28.94 | -16.3% | SHS | G17766109 |
| DGS | WISDOMTREE TR | 166 | $9 | 0.0% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| KSS | KOHLS CORP | 153 | $9 | 0.0% | $51.10 | +10.6% | COM | 500255104 |
| IUSG | ISHARES TR | 114 | $9 | 0.0% | $78.95 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 86 | $9 | 0.0% | $104.65 | — | MBS ETF | 464288588 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 118 | $9 | 0.0% | $80.86 | -10.9% | COM | 34964C106 |
| IAGG | ISHARES TR | 177 | $9 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 156 | $9 | 0.0% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| GTX | GARRETT MOTION INC | 1,200 | $9 | 0.0% | $7.37 | -2.7% | COM | 366505105 |
| EDIT | EDITAS MEDICINE INC | 453 | $9 | 0.0% | $24.07 | -22.8% | COM | 28106W103 |
| MS | MORGAN STANLEY | 104 | $9 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 262 | $9 | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| BIL | SPDR SER TR | 101 | $9 | 0.0% | $89.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNW | PINNACLE WEST CAP CORP | 109 | $9 | 0.0% | $55.84 | +8.1% | COM | 723484101 |
| — | TRI CONTL CORP | 268 | $8 | 0.0% | $33.83 | — | COM | 895436103 |
| SCHW | SCHWAB CHARLES CORP | 99 | $8 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| SOXX | ISHARES TR | 16 | $8 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 100 | $8 | 0.0% | $80.00 | — | SELECT DIVID ETF | 464287168 |
| — | PIONEER NAT RES CO | 31 | $8 | 0.0% | $258.06 | — | COM | 723787107 |
| HUM | HUMANA INC | 18 | $8 | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| SRLN | SSGA ACTIVE ETF TR | 181 | $8 | 0.0% | $44.20 | — | BLACKSTONE SENR | 78467V608 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 88 | $8 | 0.0% | $86.88 | -0.7% | COM | 808625107 |
| GEL | GENESIS ENERGY L P | 700 | $8 | 0.0% | $10.00 | — | UNIT LTD PARTN | 371927104 |
| CVS | CVS HEALTH CORP | 79 | $8 | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 167 | $8 | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| KD | KYNDRYL HLDGS INC | 616 | $8 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BTBT | BIT DIGITAL INC | 2,300 | $8 | 0.0% | $9.57 | -56.1% | SHS | G1144A105 |
| ZTS | ZOETIS INC | 40 | $8 | 0.0% | $210.50 | -9.6% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64 | $8 | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| — | BROOKLINE CAP ACQUISITION CO | 761 | $8 | 0.0% | $10.51 | — | COM | 11374E104 |
| BBBY | OVERSTOCK COM INC DEL | 176 | $8 | 0.0% | $48.88 | 0.0% | COM | 690370101 |
| — | DRAFTKINGS INC | 400 | $8 | 0.0% | $27.50 | — | COM CL A | 26142R104 |
| RCI | ROGERS COMMUNICATIONS INC | 148 | $8 | 0.0% | $51.69 | 0.0% | CL B | 775109200 |
| XTN | SPDR SER TR | 90 | $8 | 0.0% | $100.00 | — | S&P TRANSN ETF | 78464A532 |
| NEWP | NEW PAC METALS CORP | 2,615 | $8 | 0.0% | $3.10 | -1.4% | COM | 64782A107 |
| — | ORGANIGRAM HLDGS INC | 4,927 | $8 | 0.0% | $1.83 | — | COM | 68620P101 |
| PAAS | PAN AMERN SILVER CORP | 295 | $8 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| DG | DOLLAR GEN CORP NEW | 34 | $8 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| — | PERSHING SQUARE TONTINE HLDG | 347 | $7 | 0.0% | $20.17 | — | COM CL A | 71531R109 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $7 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 67 | $7 | 0.0% | $102.06 | -7.1% | COM | 31620M106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 690 | $7 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 29429X208 |
| VTRS | VIATRIS INC | 650 | $7 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,572 | $7 | 0.0% | $6.72 | -28.1% | COM CL A | 91823B109 |
| IWS | ISHARES TR | 55 | $7 | 0.0% | $127.27 | — | RUS MDCP VAL ETF | 464287473 |
| TREX | TREX CO INC | 100 | $7 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| NOW | SERVICENOW INC | 12 | $7 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88 | $7 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| DRIV | GLOBAL X FDS | 242 | $7 | 0.0% | $28.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| BTI | BRITISH AMERN TOB PLC | 164 | $7 | 0.0% | $42.68 | — | SPONSORED ADR | 110448107 |
| SVAL | ISHARES TR | 240 | $7 | 0.0% | $32.43 | — | US SML CP VALUE | 46436E536 |
| — | NIELSEN HLDGS PLC | 250 | $7 | 0.0% | $20.00 | — | SHS EUR | G6518L108 |
| SNAP | SNAP INC | 207 | $7 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| STZ | CONSTELLATION BRANDS INC | 30 | $7 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| ALEC | ALECTOR INC | 473 | $7 | 0.0% | $22.55 | -29.8% | COM | 014442107 |
| SII | SPROTT INC | 148 | $7 | 0.0% | $38.35 | -1.4% | COM NEW | 852066208 |
| — | LINDE PLC | 21 | $7 | 0.0% | $333.33 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 164 | $7 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| FOXA | FOX CORP | 178 | $7 | 0.0% | $38.10 | +1.2% | CL A COM | 35137L105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,445 | $6 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| RJF | RAYMOND JAMES FINL INC | 57 | $6 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| LDOS | LEIDOS HOLDINGS INC | 60 | $6 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| GOSS | GOSSAMER BIO INC | 717 | $6 | 0.0% | $11.88 | -18.8% | COM | 38341P102 |
| KGC | KINROSS GOLD CORP | 1,024 | $6 | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| MPLX | MPLX LP | 170 | $6 | 0.0% | $29.70 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14 | $6 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| XPEV | XPENG INC | 200 | $6 | 0.0% | $50.00 | — | ADS | 98422D105 |
| ABCL | ABCELLERA BIOLOGICS INC | 600 | $6 | 0.0% | $12.32 | -23.2% | COM | 00288U106 |
| — | CATALENT INC | 50 | $6 | 0.0% | $120.00 | — | COM | 148806102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 644 | $6 | 0.0% | $9.32 | — | UNIT 99/99/9999 | 204833206 |
| FTV | FORTIVE CORP | 98 | $6 | 0.0% | $52.14 | -6.7% | COM | 34959J108 |
| KKR | KKR & CO INC | 108 | $6 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| ROST | ROSS STORES INC | 68 | $6 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117 | $6 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CRUCIBLE ACQUISITION CORP | 639 | $6 | 0.0% | $9.39 | — | UNIT 12/26/2025 | 22877P207 |
| XLRE | SELECT SECTOR SPDR TR | 129 | $6 | 0.0% | $49.40 | — | RL EST SEL SEC | 81369Y860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84 | $6 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $5 | 0.0% | $382.65 | — | UT SER 1 | 78467X109 |
| TRU | TRANSUNION | 46 | $5 | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| VHT | VANGUARD WORLD FDS | 19 | $5 | 0.0% | $263.16 | — | HEALTH CAR ETF | 92204A504 |
| POST | POST HLDGS INC | 65 | $5 | 0.0% | $68.58 | +2.0% | COM | 737446104 |
| — | INTELLIGENT MEDI ACQSITN COR | 500 | $5 | 0.0% | $10.00 | — | UNIT 11/05/2026 | 45828D205 |
| COTY | COTY INC | 538 | $5 | 0.0% | $9.38 | -5.0% | COM CL A | 222070203 |
| — | FLORA GROWTH CORP | 2,300 | $5 | 0.0% | $1.74 | — | COM | 339764102 |
| XYZ | BLOCK INC | 40 | $5 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| STT | STATE STR CORP | 60 | $5 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| — | AMC ENTMT HLDGS INC | 200 | $5 | 0.0% | $25.00 | — | CL A COM | 00165C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $5 | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| — | ZUORA INC | 304 | $5 | 0.0% | $19.74 | — | COM CL A | 98983V106 |
| MTCH | MATCH GROUP INC NEW | 48 | $5 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| LI | LI AUTO INC | 200 | $5 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| — | FOUNDER SPAC | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3661E106 |
| QUAL | ISHARES TR | 39 | $5 | 0.0% | $140.63 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 66 | $5 | 0.0% | $75.76 | — | CORE MSCI EAFE | 46432F842 |
| — | APTOSE BIOSCIENCES INC | 3,760 | $5 | 0.0% | $1.33 | — | COM NEW | 03835T200 |
| SHEL | SHELL PLC | 100 | $5 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| — | NIKOLA CORP | 443 | $5 | 0.0% | $9.03 | — | COM | 654110105 |
| ALC | ALCON AG | 59 | $5 | 0.0% | $77.07 | -1.0% | ORD SHS | H01301128 |
| WAB | WABTEC | 52 | $5 | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $5 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 10 | $4 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| EQH | EQUITABLE HLDGS INC | 125 | $4 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| FENY | FIDELITY COVINGTON TRUST | 167 | $4 | 0.0% | $18.07 | — | MSCI ENERGY IDX | 316092402 |
| D | DOMINION ENERGY INC | 50 | $4 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| NVS | NOVARTIS AG | 47 | $4 | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| NWL | NEWELL BRANDS INC | 166 | $4 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| CUE | CUE BIOPHARMA INC | 797 | $4 | 0.0% | $12.89 | -45.2% | COM | 22978P106 |
| XRT | SPDR SER TR | 100 | $4 | 0.0% | $40.00 | — | S&P RETAIL ETF | 78464A714 |
| FNCL | FIDELITY COVINGTON TRUST | 68 | $4 | 0.0% | $58.82 | — | MSCI FINLS IDX | 316092501 |
| EIX | EDISON INTL | 57 | $4 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| ALL | ALLSTATE CORP | 28 | $4 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68 | $4 | 0.0% | $68.34 | -11.1% | COM | 018581108 |
| PAYX | PAYCHEX INC | 28 | $4 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 63 | $4 | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| XLV | SELECT SECTOR SPDR TR | 26 | $4 | 0.0% | $153.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | TATA MTRS LTD | 151 | $4 | 0.0% | $26.49 | — | SPONSORED ADR | 876568502 |
| TTD | THE TRADE DESK INC | 55 | $4 | 0.0% | $80.61 | -10.4% | COM CL A | 88339J105 |
| — | TWITTER INC | 112 | $4 | 0.0% | $40.82 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30 | $4 | 0.0% | $133.33 | — | S&P SMALLCAP 600 | 46138G664 |
| VGT | VANGUARD WORLD FDS | 10 | $4 | 0.0% | $454.55 | — | INF TECH ETF | 92204A702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52 | $4 | 0.0% | $96.15 | — | LONG TERM TREAS | 92206C847 |
| IPGP | IPG PHOTONICS CORP | 36 | $4 | 0.0% | $165.18 | -16.8% | COM | 44980X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4 | 0.0% | $50.00 | — | COM | 931427108 |
| BITF | BITFARMS LTD | 1,038 | $4 | 0.0% | $6.17 | -37.3% | COM | 09173B107 |
| FE | FIRSTENERGY CORP | 87 | $4 | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| SICPQ | SILVERGATE CAP CORP | 24 | $4 | 0.0% | $171.01 | -27.7% | CL A | 82837P408 |
| MDLZ | MONDELEZ INTL INC | 57 | $4 | 0.0% | $55.31 | +6.0% | CL A | 609207105 |
| IAT | ISHARES TR | 69 | $4 | 0.0% | $57.97 | — | US REGNL BKS ETF | 464288778 |
| — | SVF INVESTMENT CORP | 410 | $4 | 0.0% | $9.76 | — | CL A SHS | G8601L102 |
| QS | QUANTUMSCAPE CORP | 220 | $4 | 0.0% | $27.39 | -37.4% | COM CL A | 74767V109 |
| ZS | ZSCALER INC | 18 | $4 | 0.0% | $291.84 | -15.8% | COM | 98980G102 |
| — | SUNPOWER CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 867652406 |
| RNG | RINGCENTRAL INC | 25 | $3 | 0.0% | $147.13 | 0.0% | CL A | 76680R206 |
| FLGT | FULGENT GENETICS INC | 50 | $3 | 0.0% | $65.84 | 0.0% | COM | 359664109 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $3 | 0.0% | $20.76 | -14.5% | COM | 382550101 |
| ABNB | AIRBNB INC | 19 | $3 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| AIRG | AIRGAIN INC | 381 | $3 | 0.0% | $10.76 | -15.1% | COM | 00938A104 |
| EFAV | ISHARES TR | 43 | $3 | 0.0% | $69.77 | — | MSCI EAFE MIN VL | 46429B689 |
| PHG | KONINKLIJKE PHILIPS N V | 110 | $3 | 0.0% | $27.27 | — | NY REGIS SHS NEW | 500472303 |
| LEA | LEAR CORP | 19 | $3 | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| LUMN | LUMEN TECHNOLOGIES INC | 273 | $3 | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| RNAM | AVIDITY BIOSCIENCES INC | 184 | $3 | 0.0% | $23.88 | -28.9% | COM | 05370A108 |
| BALL | BALL CORP | 33 | $3 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100 | $3 | 0.0% | $40.00 | — | SHS BEN INT | 09260K101 |
| BYD | BOYD GAMING CORP | 47 | $3 | 0.0% | $60.88 | +2.5% | COM | 103304101 |
| SHOP | SHOPIFY INC | 5 | $3 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| — | MAXAR TECHNOLOGIES INC | 72 | $3 | 0.0% | $27.78 | — | COM | 57778K105 |
| CCL | CARNIVAL CORP | 162 | $3 | 0.0% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 107 | $3 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| CPRT | COPART INC | 25 | $3 | 0.0% | $37.11 | -14.4% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12 | $3 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19 | $3 | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| PPG | PPG INDS INC | 23 | $3 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 75 | $3 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| QURE | UNIQURE NV | 152 | $3 | 0.0% | $28.68 | -39.1% | SHS | N90064101 |
| NI | NISOURCE INC | 90 | $3 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| XLB | SELECT SECTOR SPDR TR | 33 | $3 | 0.0% | $90.91 | — | SBI MATERIALS | 81369Y100 |
| — | PING IDENTITY HLDG CORP | 104 | $3 | 0.0% | $19.23 | — | COM | 72341T103 |
| PUBM | PUBMATIC INC | 100 | $3 | 0.0% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| — | HUT 8 MNG CORP | 585 | $3 | 0.0% | $8.55 | — | COM | 44812T102 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $78.95 | — | SBI CONS STPLS | 81369Y308 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 60 | $3 | 0.0% | $50.00 | — | DYNMC LEISURE | 46137V720 |
| PGR | PROGRESSIVE CORP | 27 | $3 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| — | PRECISION BIOSCIENCES INC | 825 | $3 | 0.0% | $7.27 | — | COM | 74019P108 |
| VOX | VANGUARD WORLD FDS | 28 | $3 | 0.0% | $142.86 | — | COMM SRVC ETF | 92204A884 |
| VREX | VAREX IMAGING CORP | 160 | $3 | 0.0% | $28.35 | -10.3% | COM | 92214X106 |
| SCHB | SCHWAB STRATEGIC TR | 58 | $3 | 0.0% | $77.59 | — | US BRD MKT ETF | 808524102 |
| TDOC | TELADOC HEALTH INC | 38 | $3 | 0.0% | $119.52 | -39.7% | COM | 87918A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $2 | 0.0% | $125.27 | -32.4% | COM | 45826J105 |
| SLB | SCHLUMBERGER LTD | 40 | $2 | 0.0% | $28.71 | +25.0% | COM STK | 806857108 |
| — | VELODYNE LIDAR INC | 1,953 | $2 | 0.0% | $1.02 | — | *W EXP 09/29/202 | 92259F119 |
| UNM | UNUM GROUP | 60 | $2 | 0.0% | $25.60 | +9.1% | COM | 91529Y106 |
| EWN | ISHARES INC | 38 | $2 | 0.0% | $52.63 | — | MSCI NETHERL ETF | 464286814 |
| — | INDIE SEMICONDUCTOR INC | 1,269 | $2 | 0.0% | $1.58 | — | *W EXP 06/15/202 | 45569U119 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $2 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 10 | $2 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| SANA | SANA BIOTECHNOLOGY INC | 276 | $2 | 0.0% | $19.28 | -58.1% | COM | 799566104 |
| AMBA | AMBARELLA INC | 22 | $2 | 0.0% | $185.38 | -31.2% | SHS | G037AX101 |
| BRBR | BELLRING BRANDS INC | 82 | $2 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| WY | WEYERHAEUSER CO MTN BE | 47 | $2 | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| — | 10X CAP VENTURE ACQSTN CORP | 252 | $2 | 0.0% | $7.94 | — | COM CL A | G87076108 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 250 | $2 | 0.0% | $8.00 | — | UNIT 99/99/9999 | G01109118 |
| ARKG | ARK ETF TR | 38 | $2 | 0.0% | $52.63 | — | GENOMIC REV ETF | 00214Q302 |
| — | QUANERGY SYSTEMS INC | 1,190 | $2 | 0.0% | $1.68 | — | COM | 74764U104 |
| — | STRONGHOLD DIGITAL MINING IN | 416 | $2 | 0.0% | $4.81 | — | CLASS A COM | 86337R103 |
| STOK | STOKE THERAPEUTICS INC | 76 | $2 | 0.0% | $23.86 | -16.1% | COM | 86150R107 |
| LOW | LOWES COS INC | 11 | $2 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 100 | $2 | 0.0% | $21.74 | — | ISHARES | 46428Q109 |
| — | CONCORD ACQUISITION CORP | 241 | $2 | 0.0% | $12.45 | — | COM CL A | 206071102 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $2 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| SPRO | SPERO THERAPEUTICS INC | 282 | $2 | 0.0% | $15.88 | -35.5% | COM | 84833T103 |
| — | FORTUNA SILVER MINES INC | 522 | $2 | 0.0% | $3.83 | — | COM | 349915108 |
| GRWG | GROWGENERATION CORP | 190 | $2 | 0.0% | $19.16 | -53.0% | COM | 39986L109 |
| SWBI | SMITH & WESSON BRANDS INC | 106 | $2 | 0.0% | $20.64 | -18.6% | COM | 831754106 |
| RVMD | REVOLUTION MEDICINES INC | 82 | $2 | 0.0% | $28.18 | -22.8% | COM | 76155X100 |
| CVGW | CALAVO GROWERS INC | 50 | $2 | 0.0% | $37.39 | +0.7% | COM | 128246105 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $37.32 | +3.3% | COM | 412822108 |
| FDIS | FIDELITY COVINGTON TRUST | 30 | $2 | 0.0% | $100.00 | — | MSCI CONSM DIS | 316092204 |
| OLPX | OLAPLEX HLDGS INC | 156 | $2 | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| — | NUVVE HOLDING CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 67079Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 68 | $2 | 0.0% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| MNKD | MANNKIND CORP | 491 | $2 | 0.0% | $3.65 | 0.0% | COM NEW | 56400P706 |
| EXC | EXELON CORP | 50 | $2 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 12 | $2 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| OGN | ORGANON & CO | 67 | $2 | 0.0% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| DFAI | DIMENSIONAL ETF TRUST | 29 | $1 | 0.0% | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| — | VICARIOUS SURGICAL INC | 250 | $1 | 0.0% | $12.00 | — | COM CL A | 92561V109 |
| VIR | VIR BIOTECHNOLOGY INC | 28 | $1 | 0.0% | $39.18 | -24.3% | COM | 92764N102 |
| AVRE | AMERICAN CENTY ETF TR | 14 | $1 | 0.0% | $71.43 | — | REAL ESTATE ETF | 025072356 |
| VNT | VONTIER CORPORATION | 20 | $1 | 0.0% | $32.57 | -18.9% | COM | 928881101 |
| — | ETF MANAGERS TR | 46 | $1 | 0.0% | $34.88 | — | TREATMENTS TSTNG | 26924G763 |
| — | NEWAGE INC | 900 | $1 | 0.0% | $1.11 | — | COM | 650194103 |
| — | EQRX INC | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 12/17/202 | 26886C115 |
| OSUR | ORASURE TECHNOLOGIES INC | 83 | $1 | 0.0% | $9.88 | -19.2% | COM | 68554V108 |
| PRQR | PROQR THRAPEUTICS N V | 999 | $1 | 0.0% | $7.61 | -56.0% | SHS EURO | N71542109 |
| DOCU | DOCUSIGN INC | 8 | $1 | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| — | FATHOM DIGITAL MFG CORP | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 12/22/202 | 31189Y111 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1 | 0.0% | $165.09 | -7.6% | COM | 679580100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 22 | $1 | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| DLR | DIGITAL RLTY TR INC | 7 | $1 | 0.0% | $138.11 | -9.1% | COM | 253868103 |
| SGMO | SANGAMO THERAPEUTICS INC | 87 | $1 | 0.0% | $8.69 | -31.6% | COM | 800677106 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $1 | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,500 | $1 | 0.0% | $0.40 | — | COM | 890260706 |
| BBH | VANECK ETF TRUST | 7 | $1 | 0.0% | $142.86 | — | BIOTECH ETF | 92189F726 |
| UCO | PROSHARES TR II | 6 | $1 | 0.0% | $166.67 | — | ULTA BLMBG 2017 | 74347Y888 |
| EWG | ISHARES INC | 44 | $1 | 0.0% | $22.73 | — | MSCI GERMANY ETF | 464286806 |
| PLUG | PLUG POWER INC | 30 | $1 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 30 | $1 | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| SCHP | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $61.76 | — | US TIPS ETF | 808524870 |
| — | SAGE THERAPEUTICS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 78667J108 |
| — | HARPOON THERAPEUTICS INC | 149 | $1 | 0.0% | $6.71 | — | COM | 41358P106 |
| FSLR | FIRST SOLAR INC | 8 | $1 | 0.0% | $102.83 | -25.5% | COM | 336433107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49 | $1 | 0.0% | $11.23 | -21.9% | COM | 76243J105 |
| — | RADIUS HEALTH INC | 81 | $1 | 0.0% | $12.35 | — | COM NEW | 750469207 |
| PWR | QUANTA SVCS INC | 4 | $1 | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1 | 0.0% | $174.28 | -8.2% | COM | 874054109 |
| SVM | SILVERCORP METALS INC | 342 | $1 | 0.0% | $4.05 | -9.9% | COM | 82835P103 |
| AUR | AURORA INNOVATION INC | 250 | $1 | 0.0% | $11.09 | -48.1% | CLASS A COM | 051774107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19 | $1 | 0.0% | $60.53 | — | SPONSORED ADR | 03524A108 |
| — | LUCID GROUP INC | 51 | $1 | 0.0% | $37.04 | — | COM | 549498103 |
| — | WORKHORSE GROUP INC | 268 | $1 | 0.0% | $3.73 | — | COM NEW | 98138J206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58 | $1 | 0.0% | $21.11 | -13.5% | COM NEW | 50077B207 |
| KHC | KRAFT HEINZ CO | 19 | $1 | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| EDEN | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | MSCI DENMARK ETF | 46429B523 |
| MUB | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | NATIONAL MUN ETF | 464288414 |
| — | HEXO CORP | 1,220 | $1 | 0.0% | $0.82 | — | COM NEW | 428304307 |
| HRTX | HERON THERAPEUTICS INC | 200 | $1 | 0.0% | $10.21 | -28.3% | COM | 427746102 |
| — | CARA THERAPEUTICS INC | 60 | $1 | 0.0% | $16.67 | — | COM | 140755109 |
| — | GREENLANE HLDGS INC | 2,457 | $1 | 0.0% | $0.81 | — | CL A | 395330103 |
| GPRO | GOPRO INC | 169 | $1 | 0.0% | $8.99 | -1.3% | CL A | 38268T103 |
| CLOU | GLOBAL X FDS | 57 | $1 | 0.0% | $28.57 | — | CLOUD COMPUTNG | 37954Y442 |
| — | FUELCELL ENERGY INC | 180 | $1 | 0.0% | $5.56 | — | COM | 35952H601 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1 | 0.0% | $23.91 | -14.6% | SHS | G66721104 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,084 | $1 | 0.0% | $1.85 | — | *W EXP 04/19/202 | G87076116 |
| CC | CHEMOURS CO | 26 | $1 | 0.0% | $26.84 | +1.1% | COM | 163851108 |
| — | SVF INVESTMENT CORP | 82 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G8601L128 |
| — | TAKUNG ART LTD | 25 | $0 | 0.0% | — | — | COM NEW | 87407Q207 |
| CABA | CABALETTA BIO INC | 79 | $0 | 0.0% | $10.67 | -75.5% | COM | 12674W109 |
| YEXT | YEXT INC | 61 | $0 | 0.0% | $11.23 | -32.0% | COM | 98585N106 |
| SRNE | SORRENTO THERAPEUTICS INC | 196 | $0 | 0.0% | $6.21 | -49.8% | COM NEW | 83587F202 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | — | — | COM | 98888T107 |
| KLDO | KALEIDO BIOSCIENCES INC | 168 | $0 | 0.0% | $4.07 | -56.2% | COM | 483347100 |
| — | CARLOTZ INC | 200 | $0 | 0.0% | — | — | COM CL A | 142552108 |
| — | LOGICBIO THERAPEUTICS INC | 114 | $0 | 0.0% | — | — | COM | 54142F102 |
| — | APPLIED DNA SCIENCES INC | 88 | $0 | 0.0% | — | — | COM | 03815U300 |
| — | FOUNDER SPAC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 04/19/202 | G3661E114 |
| — | HOMOLOGY MEDICINES INC | 163 | $0 | 0.0% | $6.13 | — | COM | 438083107 |
| — | ZYNGA INC | 10 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | ATRECA INC | 77 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36 | $0 | 0.0% | $6.99 | -47.7% | COM | 09203E105 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | SHS | G9892K100 |
| SCYX | SCYNEXIS INC | 126 | $0 | 0.0% | $6.15 | -22.2% | COM NEW | 811292200 |
| — | HOOKIPA PHARMA INC | 92 | $0 | 0.0% | — | — | COM | 43906K100 |
| — | TCR2 THERAPEUTICS INC | 61 | $0 | 0.0% | — | — | COM | 87808K106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $434.96 | -1.1% | COM | 879360105 |
| UPST | UPSTART HLDGS INC | 2 | $0 | 0.0% | $249.80 | -53.9% | COM | 91680M107 |
| THC | TENET HEALTHCARE CORP | 4 | $0 | 0.0% | $73.08 | +12.4% | COM NEW | 88033G407 |
| UA | UNDER ARMOUR INC | 26 | $0 | 0.0% | $19.43 | -19.4% | CL C | 904311206 |
| — | UNITED STATES STL CORP NEW | 5 | $0 | 0.0% | — | — | COM | 912909108 |
| TTC | TORO CO | 4 | $0 | 0.0% | $99.58 | -6.5% | COM | 891092108 |
| PRCH | PORCH GROUP INC | 50 | $0 | 0.0% | $19.25 | -52.1% | COM | 733245104 |
| UAA | UNDER ARMOUR INC | 26 | $0 | 0.0% | $22.70 | -21.0% | CL A | 904311107 |
| — | ORCHARD THERAPEUTICS PLC | 120 | $0 | 0.0% | — | — | ADS | 68570P101 |
| OKTA | OKTA INC | 3 | $0 | 0.0% | $238.22 | -24.8% | CL A | 679295105 |
| FVRR | FIVERR INTL LTD | 5 | $0 | 0.0% | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| EBAY | EBAY INC. | 3 | $0 | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26 | $0 | 0.0% | $22.47 | -28.3% | COM | 02875D109 |
| APT | ALPHA PRO TECH LTD | 75 | $0 | 0.0% | $5.83 | -20.3% | COM | 020772109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25 | $0 | 0.0% | — | — | SHS | Y58473102 |
| RBOTW | VICARIOUS SURGICAL INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 08/05/202 | 92561V117 |
| SPDW | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12 | $0 | 0.0% | $45.24 | -2.5% | COM | 29089Q105 |