Location: Dallas, TX
CIK: 0001908938 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,018,683 | $51.06M | 14.1% | $51.40 | — | STRM INFPROIDX | 922020805 |
| DFUV | DIMENSIONAL ETF TRUST | 1,460,816 | $46.16M | 12.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 841,272 | $40.38M | 11.1% | $56.39 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 822,180 | $23.75M | 6.5% | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 555,194 | $22.33M | 6.2% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 928,433 | $21.46M | 5.9% | $23.21 | — | US REAL ESTATE E | 25434V823 |
| VLUE | ISHARES TR | 234,412 | $21.22M | 5.8% | $95.02 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 295,542 | $20.2M | 5.6% | $71.42 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 234,235 | $12.19M | 3.4% | $55.50 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 31,637 | $10.97M | 3.0% | $391.26 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 249,276 | $10.17M | 2.8% | $43.62 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 88,824 | $9.168M | 2.5% | $112.77 | — | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 128,950 | $6.803M | 1.9% | $56.94 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 11,074 | $4.178M | 1.2% | $468.64 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 41,441 | $3.776M | 1.0% | $110.46 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 43,013 | $3.303M | 0.9% | $80.05 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 17,564 | $2.401M | 0.7% | $154.71 | -3.9% | COM | 037833100 |
| IVV | ISHARES TR | 6,292 | $2.386M | 0.7% | $409.78 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 11,890 | $2.243M | 0.6% | $237.16 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 16,785 | $2.214M | 0.6% | $147.13 | — | VALUE ETF | 922908744 |
| DLS | WISDOMTREE TR | 37,443 | $2.186M | 0.6% | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| AVSC | AMERICAN CENTY ETF TR | 47,509 | $1.948M | 0.5% | $41.00 | — | AVANTIS US SMALL | 025072323 |
| VB | VANGUARD INDEX FDS | 10,442 | $1.839M | 0.5% | $223.45 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 12,035 | $1.803M | 0.5% | $177.62 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 28,249 | $1.765M | 0.5% | $75.16 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 7,566 | $1.694M | 0.5% | $311.25 | -20.3% | COM | 824348106 |
| OKE | ONEOK INC NEW | 30,426 | $1.689M | 0.5% | $53.37 | +0.1% | COM | 682680103 |
| AVLV | AMERICAN CENTY ETF TR | 32,352 | $1.491M | 0.4% | $46.64 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 64,334 | $1.49M | 0.4% | $23.45 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 5,243 | $1.347M | 0.4% | $303.29 | -13.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 55,565 | $1.295M | 0.4% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 33,856 | $1.065M | 0.3% | $38.87 | — | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 69,571 | $987K | 0.3% | $14.38 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,105 | $962K | 0.3% | $49.31 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 22,709 | $925K | 0.3% | $46.35 | — | US EQUITY ETF | 25434V401 |
| TXN | TEXAS INSTRS INC | 5,897 | $906K | 0.2% | $170.14 | -11.3% | COM | 882508104 |
| IWF | ISHARES TR | 3,952 | $864K | 0.2% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 4,450 | $754K | 0.2% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 23,322 | $728K | 0.2% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,828 | $691K | 0.2% | $53.78 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 11,891 | $649K | 0.2% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,087 | $647K | 0.2% | $92.13 | — | INT-TERM CORP | 92206C870 |
| AVIV | AMERICAN CENTY ETF TR | 15,045 | $640K | 0.2% | $43.87 | — | INTERNATIONAL LR | 025072364 |
| EFV | ISHARES TR | 14,688 | $637K | 0.2% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 11,669 | $590K | 0.2% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 3,779 | $547K | 0.2% | $96.10 | +48.5% | COM | 166764100 |
| IJS | ISHARES TR | 6,086 | $542K | 0.1% | $104.36 | — | SP SMCP600VL ETF | 464287879 |
| ISCF | ISHARES TR | 15,636 | $450K | 0.1% | $29.72 | — | MSCI INTL SML CP | 46434V266 |
| ACN | ACCENTURE PLC IRELAND | 1,358 | $377K | 0.1% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,396 | $335K | 0.1% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,294 | $333K | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| JNJ | JOHNSON & JOHNSON | 1,879 | $333K | 0.1% | $145.09 | +10.2% | COM | 478160104 |
| OGS | ONE GAS INC | 3,837 | $312K | 0.1% | $85.10 | +0.6% | COM | 68235P108 |
| ATO | ATMOS ENERGY CORP | 2,706 | $303K | 0.1% | $85.46 | +22.5% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 3,419 | $293K | 0.1% | $53.90 | +47.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 3,846 | $289K | 0.1% | $84.81 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 5,471 | $287K | 0.1% | $40.23 | +4.4% | COM | 717081103 |
| IWD | ISHARES TR | 1,826 | $265K | 0.1% | $167.96 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 2,509 | $261K | 0.1% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| WM | WASTE MGMT INC DEL | 1,700 | $260K | 0.1% | $150.67 | -1.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 849 | $233K | 0.1% | $343.18 | -21.6% | COM | 437076102 |
| SHM | SPDR SER TR | 4,805 | $227K | 0.1% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| VFQY | VANGUARD WELLINGTON FD | 2,307 | $226K | 0.1% | $121.79 | — | US QUALITY | 921935706 |
| IYW | ISHARES TR | 2,800 | $224K | 0.1% | $114.64 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 7,063 | $222K | 0.1% | $39.10 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 883 | $215K | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,323 | $203K | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 2,998 | $191K | 0.1% | $61.44 | +6.1% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 1,597 | $180K | 0.0% | $142.68 | -20.8% | COM | 46625H100 |
| INTC | INTEL CORP | 4,501 | $168K | 0.0% | $45.67 | -11.1% | COM | 458140100 |
| IWB | ISHARES TR | 807 | $168K | 0.0% | $264.86 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 2,025 | $161K | 0.0% | $84.45 | -3.0% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 523 | $147K | 0.0% | $310.90 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 1,616 | $145K | 0.0% | $62.94 | +42.9% | COM | 20825C104 |
| BLV | VANGUARD BD INDEX FDS | 1,802 | $144K | 0.0% | $98.18 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 1,340 | $142K | 0.0% | $129.77 | -3.6% | COM | 023135106 |
| DTE | DTE ENERGY CO | 1,090 | $138K | 0.0% | $102.92 | +11.8% | COM | 233331107 |
| DHR | DANAHER CORPORATION | 540 | $137K | 0.0% | $270.11 | -16.2% | COM | 235851102 |
| RLI | RLI CORP | 1,178 | $137K | 0.0% | $45.65 | +7.6% | COM | 749607107 |
| F | FORD MTR CO DEL | 12,045 | $134K | 0.0% | $13.96 | -24.4% | COM | 345370860 |
| ISHG | ISHARES TR | 1,902 | $132K | 0.0% | $78.18 | — | 3YRTB ETF | 464288125 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,360 | $131K | 0.0% | $79.81 | +10.9% | COM | 75513E101 |
| IVLU | ISHARES TR | 5,616 | $125K | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,496 | $122K | 0.0% | $120.35 | — | SPONSORED ADS | 874039100 |
| IDV | ISHARES TR | 4,434 | $120K | 0.0% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 55 | $120K | 0.0% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 1,166 | $119K | 0.0% | $154.55 | -28.0% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 1,700 | $112K | 0.0% | $59.03 | — | SPONSORED ADR | 046353108 |
| MCHI | ISHARES TR | 1,966 | $110K | 0.0% | $62.56 | — | MSCI CHINA ETF | 46429B671 |
| VV | VANGUARD INDEX FDS | 624 | $108K | 0.0% | $220.78 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 1,393 | $106K | 0.0% | $102.21 | -31.1% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 472 | $105K | 0.0% | $320.85 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 350 | $105K | 0.0% | $328.58 | +6.4% | COM | 244199105 |
| LLY | LILLY ELI & CO | 310 | $101K | 0.0% | $261.31 | +11.3% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 2,919 | $100K | 0.0% | $34.60 | — | ISHARES NEW | 464285204 |
| OGE | OGE ENERGY CORP | 2,605 | $100K | 0.0% | $35.04 | +13.4% | COM | 670837103 |
| DFAX | DIMENSIONAL ETF TRUST | 4,631 | $99,000 | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $98,000 | 0.0% | $26.24 | -20.0% | COM | 392709101 |
| SCHO | SCHWAB STRATEGIC TR | 2,002 | $98,000 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 1,035 | $96,000 | 0.0% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 194 | $93,000 | 0.0% | $487.82 | -0.6% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 1,124 | $90,000 | 0.0% | $70.92 | +1.3% | COM | 194162103 |
| CAT | CATERPILLAR INC | 500 | $89,000 | 0.0% | $194.02 | +1.7% | COM | 149123101 |
| T | AT&T INC | 4,249 | $89,000 | 0.0% | $14.67 | +11.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 612 | $88,000 | 0.0% | $134.13 | +2.4% | COM | 742718109 |
| UGI | UGI CORP NEW | 2,250 | $87,000 | 0.0% | $44.46 | -12.8% | COM | 902681105 |
| PEP | PEPSICO INC | 509 | $85,000 | 0.0% | $143.45 | +4.4% | COM | 713448108 |
| LQD | ISHARES TR | 754 | $83,000 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $81,000 | 0.0% | $168.57 | -9.0% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 1,127 | $81,000 | 0.0% | $75.14 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 400 | $79,000 | 0.0% | $255.00 | — | MID CAP ETF | 922908629 |
| — | CANADIAN PAC RY LTD | 1,121 | $78,000 | 0.0% | $72.26 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 836 | $76,000 | 0.0% | $69.89 | +13.3% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 472 | $74,000 | 0.0% | $174.29 | -16.5% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $73,000 | 0.0% | $203.52 | +9.8% | COM | 502431109 |
| — | ENLINK MIDSTREAM LLC | 8,422 | $72,000 | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| VTEB | VANGUARD MUN BD FDS | 1,442 | $72,000 | 0.0% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 525 | $68,000 | 0.0% | $127.29 | -17.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 479 | $66,000 | 0.0% | $161.79 | -2.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $66,000 | 0.0% | $40.41 | -0.7% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 972 | $66,000 | 0.0% | $89.31 | — | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 255 | $63,000 | 0.0% | $229.60 | -1.4% | COM | 580135101 |
| IQLT | ISHARES TR | 1,995 | $62,000 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,931 | $61,000 | 0.0% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 435 | $61,000 | 0.0% | $106.49 | +10.3% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $61,000 | 0.0% | $125.28 | -18.8% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 734 | $60,000 | 0.0% | $64.72 | +25.1% | COM | 718546104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,120 | $56,000 | 0.0% | $62.67 | — | NASD TECH DIV | 33738R118 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,741 | $56,000 | 0.0% | $7.86 | — | COM | 486606106 |
| BSM | BLACK STONE MINERALS L P | 3,984 | $55,000 | 0.0% | $10.44 | — | COM UNIT | 09225M101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,809 | $54,000 | 0.0% | $21.00 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,790 | $54,000 | 0.0% | $21.51 | — | BULSHS 2027 CB | 46138J783 |
| ALL | ALLSTATE CORP | 430 | $54,000 | 0.0% | $119.64 | +0.3% | COM | 020002101 |
| ABT | ABBOTT LABS | 480 | $52,000 | 0.0% | $118.69 | -10.6% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,172 | $52,000 | 0.0% | $52.37 | — | GLB EX US ETF | 922042676 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $51,000 | 0.0% | $422.19 | +11.6% | COM | 91324P102 |
| WMT | WALMART INC | 386 | $47,000 | 0.0% | $44.81 | -1.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 610 | $47,000 | 0.0% | $134.42 | -30.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 262 | $46,000 | 0.0% | $185.07 | -10.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 599 | $46,000 | 0.0% | $49.23 | +32.0% | COM | 110122108 |
| CCJ | CAMECO CORP | 2,170 | $46,000 | 0.0% | $23.92 | +4.5% | COM | 13321L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 835 | $46,000 | 0.0% | $58.50 | -15.5% | COM | 130788102 |
| EEM | ISHARES TR | 1,159 | $46,000 | 0.0% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| VOOV | VANGUARD ADMIRAL FDS INC | 340 | $45,000 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| SCHX | SCHWAB STRATEGIC TR | 972 | $43,000 | 0.0% | $83.33 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 596 | $43,000 | 0.0% | $80.67 | — | US DIVIDEND EQ | 808524797 |
| PWB | INVESCO EXCHANGE TRADED FD T | 711 | $42,000 | 0.0% | $80.17 | — | DYNMC LRG GWTH | 46137V746 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,990 | $42,000 | 0.0% | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| AGG | ISHARES TR | 408 | $41,000 | 0.0% | $114.67 | — | CORE US AGGBD ET | 464287226 |
| TXT | TEXTRON INC | 646 | $39,000 | 0.0% | $73.92 | -11.6% | COM | 883203101 |
| SPYG | SPDR SER TR | 744 | $39,000 | 0.0% | $72.73 | — | PRTFLO S&P500 GW | 78464A409 |
| GE | GENERAL ELECTRIC CO | 590 | $38,000 | 0.0% | $61.56 | -22.7% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 891 | $38,000 | 0.0% | $31.77 | +10.9% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,565 | $38,000 | 0.0% | $21.95 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 90 | $38,000 | 0.0% | $716.58 | — | COM | 512807108 |
| KO | COCA COLA CO | 584 | $37,000 | 0.0% | $49.48 | +14.7% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 412 | $37,000 | 0.0% | $139.59 | -24.0% | COM | 038222105 |
| NOBL | PROSHARES TR | 427 | $36,000 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 770 | $35,000 | 0.0% | $48.84 | -14.2% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 813 | $35,000 | 0.0% | $45.72 | -6.3% | COM | 17275R102 |
| IDU | ISHARES TR | 396 | $34,000 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| IBN | ICICI BANK LIMITED | 1,905 | $34,000 | 0.0% | $17.85 | — | ADR | 45104G104 |
| ETN | EATON CORP PLC | 269 | $34,000 | 0.0% | $155.46 | -14.7% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 930 | $34,000 | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| MDXG | MIMEDX GROUP INC | 9,675 | $34,000 | 0.0% | $6.32 | -38.0% | COM | 602496101 |
| VICI | VICI PPTYS INC | 1,133 | $34,000 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $33,000 | 0.0% | $517.68 | -29.2% | COM | 902252105 |
| TJX | TJX COS INC NEW | 574 | $32,000 | 0.0% | $64.38 | -10.8% | COM | 872540109 |
| GLPI | GAMING & LEISURE PPTYS INC | 670 | $31,000 | 0.0% | $49.25 | — | COM | 36467J108 |
| VYMI | VANGUARD WHITEHALL FDS | 535 | $31,000 | 0.0% | $67.36 | — | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 242 | $31,000 | 0.0% | $128.10 | — | TECHNOLOGY | 81369Y803 |
| IIPR | INNOVATIVE INDL PPTYS INC | 281 | $31,000 | 0.0% | $263.35 | — | COM | 45781V101 |
| AVRE | AMERICAN CENTY ETF TR | 689 | $31,000 | 0.0% | $45.53 | — | REAL ESTATE ETF | 025072356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209 | $30,000 | 0.0% | $162.68 | — | DIV APP ETF | 921908844 |
| PICK | ISHARES INC | 830 | $30,000 | 0.0% | $42.67 | — | MSCI GBL ETF NEW | 46434G848 |
| DVY | ISHARES TR | 255 | $30,000 | 0.0% | $102.88 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 253 | $29,000 | 0.0% | $118.20 | -8.3% | COM | 988498101 |
| DIS | DISNEY WALT CO | 312 | $29,000 | 0.0% | $157.79 | -31.3% | COM | 254687106 |
| HEFA | ISHARES TR | 922 | $29,000 | 0.0% | $33.62 | — | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TR | 165 | $28,000 | 0.0% | $171.20 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 203 | $28,000 | 0.0% | $211.28 | -30.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 187 | $28,000 | 0.0% | $26.95 | -30.1% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 527 | $26,000 | 0.0% | $55.22 | — | TOTAL INT BD ETF | 92203J407 |
| DTM | DT MIDSTREAM INC | 533 | $26,000 | 0.0% | $40.94 | +13.8% | COMMON STOCK | 23345M107 |
| GLDM | WORLD GOLD TR | 710 | $25,000 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| — | CALLON PETE CO DEL | 612 | $24,000 | 0.0% | $39.22 | — | COM | 13123X508 |
| PFF | ISHARES TR | 745 | $24,000 | 0.0% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| AEM | AGNICO EAGLE MINES LTD | 530 | $24,000 | 0.0% | $49.83 | +1.9% | COM | 008474108 |
| PYPL | PAYPAL HLDGS INC | 340 | $24,000 | 0.0% | $202.78 | -57.3% | COM | 70450Y103 |
| IBB | ISHARES TR | 201 | $24,000 | 0.0% | $129.20 | — | ISHARES BIOTECH | 464287556 |
| FPX | FIRST TR EXCHANGE TRADED FD | 274 | $23,000 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| NVS | NOVARTIS AG | 270 | $23,000 | 0.0% | $85.17 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 504 | $23,000 | 0.0% | $49.55 | -11.7% | COM NEW | 172967424 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $23,000 | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| OTEX | OPEN TEXT CORP | 618 | $23,000 | 0.0% | $43.46 | -18.6% | COM | 683715106 |
| BRO | BROWN & BROWN INC | 399 | $23,000 | 0.0% | $65.38 | -8.3% | COM | 115236101 |
| BAC | BK OF AMERICA CORP | 716 | $22,000 | 0.0% | $38.57 | -15.1% | COM | 060505104 |
| NEO | NEOGENOMICS INC | 2,675 | $22,000 | 0.0% | $39.16 | -75.6% | COM NEW | 64049M209 |
| TSLA | TESLA INC | 33 | $22,000 | 0.0% | $335.39 | -18.6% | COM | 88160R101 |
| — | AMARIN CORP PLC | 15,000 | $22,000 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 828 | $21,000 | 0.0% | $86.20 | -63.8% | COM CL A | 76954A103 |
| CMC | COMMERCIAL METALS CO | 625 | $21,000 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| MELI | MERCADOLIBRE INC | 33 | $21,000 | 0.0% | $1404.74 | -37.9% | COM | 58733R102 |
| TGT | TARGET CORP | 148 | $21,000 | 0.0% | $178.21 | -4.5% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW | 1,313 | $20,000 | 0.0% | $14.83 | — | SPONSORED ADR | 92857W308 |
| V | VISA INC | 102 | $20,000 | 0.0% | $208.40 | -3.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $19,000 | 0.0% | $413.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 381 | $19,000 | 0.0% | $60.37 | — | ISHS 5-10YR INVT | 464288638 |
| — | MORGAN STANLEY INDIA INVT FD | 858 | $19,000 | 0.0% | $22.14 | — | COM | 61745C105 |
| FGBI | FIRST GTY BANCSHARES INC | 791 | $19,000 | 0.0% | $17.55 | +30.8% | COM | 32043P106 |
| GSIE | GOLDMAN SACHS ETF TR | 673 | $19,000 | 0.0% | $32.69 | — | ACTIVEBETA INT | 381430107 |
| MTUM | ISHARES TR | 138 | $19,000 | 0.0% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| — | ACTIVISION BLIZZARD INC | 242 | $19,000 | 0.0% | $81.97 | — | COM | 00507V109 |
| XT | ISHARES TR | 400 | $19,000 | 0.0% | $65.00 | — | EXPONENTIAL TECH | 46434V381 |
| — | LIBERTY GLOBAL PLC | 843 | $19,000 | 0.0% | $22.54 | — | SHS CL C | G5480U120 |
| SAP | SAP SE | 200 | $18,000 | 0.0% | $90.00 | — | SPON ADR | 803054204 |
| RCL | ROYAL CARIBBEAN GROUP | 473 | $17,000 | 0.0% | $73.78 | -17.1% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 316 | $17,000 | 0.0% | $33.60 | +62.5% | COM | 25179M103 |
| SCHA | SCHWAB STRATEGIC TR | 442 | $17,000 | 0.0% | $64.04 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 187 | $17,000 | 0.0% | $97.73 | -7.5% | SHS | G5960L103 |
| FNV | FRANCO NEV CORP | 123 | $16,000 | 0.0% | $133.88 | +6.7% | COM | 351858105 |
| MGA | MAGNA INTL INC | 265 | $15,000 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,341 | $15,000 | 0.0% | $11.01 | -1.7% | COM | 550241103 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $14,000 | 0.0% | $19.00 | — | COM | 141619106 |
| MU | MICRON TECHNOLOGY INC | 249 | $14,000 | 0.0% | $76.29 | -12.8% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 144 | $14,000 | 0.0% | $88.87 | -0.4% | COM | 744320102 |
| CRM | SALESFORCE INC | 86 | $14,000 | 0.0% | $277.61 | -37.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 141 | $14,000 | 0.0% | $76.31 | +11.9% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 127 | $14,000 | 0.0% | $110.24 | — | SHS | H84989104 |
| RWO | SPDR INDEX SHS FDS | 304 | $13,000 | 0.0% | $55.92 | — | DJ GLB RL ES ETF | 78463X749 |
| GM | GENERAL MTRS CO | 406 | $13,000 | 0.0% | $44.34 | -18.4% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 366 | $13,000 | 0.0% | $40.39 | +3.4% | COM | 962879102 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $13,000 | 0.0% | $28.78 | — | COM | 35909D109 |
| SCHR | SCHWAB STRATEGIC TR | 261 | $13,000 | 0.0% | $57.47 | — | INT-TRM U.S TRES | 808524854 |
| — | INVESCO SR INCOME TR | 3,200 | $12,000 | 0.0% | $4.38 | — | COM | 46131H107 |
| USPH | U S PHYSICAL THERAPY | 111 | $12,000 | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| FNDE | SCHWAB STRATEGIC TR | 460 | $12,000 | 0.0% | $31.00 | — | SCHWB FDT EMK LG | 808524730 |
| NVO | NOVO-NORDISK A S | 109 | $12,000 | 0.0% | $110.09 | — | ADR | 670100205 |
| SA | SEABRIDGE GOLD INC | 917 | $11,000 | 0.0% | $17.89 | -10.5% | COM | 811916105 |
| AJG | GALLAGHER ARTHUR J & CO | 69 | $11,000 | 0.0% | $155.71 | +2.9% | COM | 363576109 |
| NNDM | NANO DIMENSION LTD | 3,630 | $11,000 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| — | SKECHERS U S A INC | 300 | $11,000 | 0.0% | $43.33 | — | CL A | 830566105 |
| KMI | KINDER MORGAN INC DEL | 650 | $11,000 | 0.0% | $13.20 | +16.1% | COM | 49456B101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,400 | $11,000 | 0.0% | $0.92 | 0.0% | COM | P73398102 |
| CMS | CMS ENERGY CORP | 146 | $10,000 | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| — | BROOKFIELD ASSET MGMT INC | 222 | $10,000 | 0.0% | $58.56 | — | CL A LTD VT SH | 112585104 |
| PANW | PALO ALTO NETWORKS INC | 20 | $10,000 | 0.0% | $86.50 | +2.5% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 106 | $10,000 | 0.0% | $113.21 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10,000 | 0.0% | $74.57 | +16.2% | COM | 025537101 |
| — | EQUITY COMWLTH | 370 | $10,000 | 0.0% | $27.03 | — | COM SH BEN INT | 294628102 |
| FORA | FORIAN INC | 2,247 | $10,000 | 0.0% | $9.57 | -59.7% | COM | 34630N106 |
| WFC | WELLS FARGO CO NEW | 229 | $9,000 | 0.0% | $44.41 | -10.0% | COM | 949746101 |
| FNDA | SCHWAB STRATEGIC TR | 193 | $9,000 | 0.0% | $56.99 | — | SCHWAB FDT US SC | 808524763 |
| HDB | HDFC BANK LTD | 162 | $9,000 | 0.0% | $67.90 | — | SPONSORED ADS | 40415F101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,635 | $9,000 | 0.0% | $34.80 | -61.6% | COM | 565788106 |
| IAGG | ISHARES TR | 177 | $9,000 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| D | DOMINION ENERGY INC | 115 | $9,000 | 0.0% | $66.21 | +4.7% | COM | 25746U109 |
| CTVA | CORTEVA INC | 158 | $9,000 | 0.0% | $43.75 | +27.6% | COM | 22052L104 |
| — | ALLEGHANY CORP MD | 10 | $8,000 | 0.0% | $800.00 | — | COM | 017175100 |
| — | BARRICK GOLD CORP | 470 | $8,000 | 0.0% | $17.02 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $8,000 | 0.0% | $615.27 | -11.5% | COM | 883556102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 81 | $8,000 | 0.0% | $86.88 | +0.6% | COM | 808625107 |
| TRV | TRAVELERS COMPANIES INC | 45 | $8,000 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| NEWP | NEW PAC METALS CORP | 2,615 | $8,000 | 0.0% | $3.10 | +2.7% | COM | 64782A107 |
| BEAM | BEAM THERAPEUTICS INC | 211 | $8,000 | 0.0% | $85.62 | -53.6% | COM | 07373V105 |
| COHU | COHU INC | 300 | $8,000 | 0.0% | $34.29 | -19.5% | COM | 192576106 |
| LI | LI AUTO INC | 200 | $8,000 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| LMT | LOCKHEED MARTIN CORP | 18 | $8,000 | 0.0% | $363.23 | +9.5% | COM | 539830109 |
| INGR | INGREDION INC | 90 | $8,000 | 0.0% | $89.53 | 0.0% | COM | 457187102 |
| — | MAG SILVER CORP | 660 | $8,000 | 0.0% | $15.33 | — | COM | 55903Q104 |
| CMCSA | COMCAST CORP NEW | 210 | $8,000 | 0.0% | $44.54 | -13.9% | CL A | 20030N101 |
| META | META PLATFORMS INC | 49 | $8,000 | 0.0% | $320.15 | -40.2% | CL A | 30303M102 |
| — | INTERPUBLIC GROUP COS INC | 262 | $7,000 | 0.0% | $31.06 | -11.3% | COM | 460690100 |
| MPC | MARATHON PETE CORP | 81 | $7,000 | 0.0% | $58.77 | +46.8% | COM | 56585A102 |
| — | ATLASSIAN CORP PLC | 35 | $7,000 | 0.0% | $371.43 | — | CL A | G06242104 |
| — | PERSHING SQUARE TONTINE HLDG | 347 | $7,000 | 0.0% | $20.17 | — | COM CL A | 71531R109 |
| — | PIONEER NAT RES CO | 31 | $7,000 | 0.0% | $258.06 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 118 | $7,000 | 0.0% | $29.21 | -13.3% | COM | 26614N102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 690 | $7,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 29429X208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 118 | $7,000 | 0.0% | $80.86 | -31.9% | COM | 34964C106 |
| — | SILVERCREST METALS INC | 1,152 | $7,000 | 0.0% | $7.73 | — | COM | 828363101 |
| AG | FIRST MAJESTIC SILVER CORP | 926 | $7,000 | 0.0% | $11.69 | -17.4% | COM | 32076V103 |
| SJM | SMUCKER J M CO | 54 | $7,000 | 0.0% | $111.01 | +6.1% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 100 | $7,000 | 0.0% | $54.72 | +17.5% | COM | 842587107 |
| DGS | WISDOMTREE TR | 166 | $7,000 | 0.0% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| — | TATA MTRS LTD | 214 | $6,000 | 0.0% | $26.95 | — | SPONSORED ADR | 876568502 |
| SOXX | ISHARES TR | 16 | $6,000 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| GOSS | GOSSAMER BIO INC | 717 | $6,000 | 0.0% | $11.88 | -34.8% | COM | 38341P102 |
| MSTR | MICROSTRATEGY INC | 37 | $6,000 | 0.0% | $28.92 | 0.0% | CL A NEW | 594972408 |
| — | HUT 8 MNG CORP | 4,885 | $6,000 | 0.0% | $2.10 | — | COM | 44812T102 |
| XPEV | XPENG INC | 200 | $6,000 | 0.0% | $50.00 | — | ADS | 98422D105 |
| VTRS | VIATRIS INC | 575 | $6,000 | 0.0% | $11.12 | -16.4% | COM | 92556V106 |
| SVAL | ISHARES TR | 240 | $6,000 | 0.0% | $32.43 | — | US SML CP VALUE | 46436E536 |
| COF | CAPITAL ONE FINL CORP | 62 | $6,000 | 0.0% | $141.12 | -18.9% | COM | 14040H105 |
| IWS | ISHARES TR | 55 | $6,000 | 0.0% | $127.27 | — | RUS MDCP VAL ETF | 464287473 |
| CMBM | CAMBIUM NETWORKS CORP | 396 | $6,000 | 0.0% | $28.94 | -45.6% | SHS | G17766109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 644 | $6,000 | 0.0% | $9.32 | — | UNIT 99/99/9999 | 204833206 |
| PAAS | PAN AMERN SILVER CORP | 295 | $6,000 | 0.0% | $24.62 | -2.7% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 155 | $6,000 | 0.0% | $32.79 | +17.3% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 655 | $6,000 | 0.0% | $19.49 | -49.3% | CL A | 69608A108 |
| — | COUPA SOFTWARE INC | 100 | $6,000 | 0.0% | $160.00 | — | COM | 22266L106 |
| EOG | EOG RES INC | 50 | $6,000 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| — | CRUCIBLE ACQUISITION CORP | 639 | $6,000 | 0.0% | $9.39 | — | UNIT 12/26/2025 | 22877P207 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $5,000 | 0.0% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| EDIT | EDITAS MEDICINE INC | 453 | $5,000 | 0.0% | $24.07 | -44.3% | COM | 28106W103 |
| POST | POST HLDGS INC | 65 | $5,000 | 0.0% | $68.58 | +13.1% | COM | 737446104 |
| RIOT | RIOT BLOCKCHAIN INC | 1,250 | $5,000 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| ALEC | ALECTOR INC | 473 | $5,000 | 0.0% | $22.55 | -55.8% | COM | 014442107 |
| MPLX | MPLX LP | 170 | $5,000 | 0.0% | $29.70 | — | COM UNIT REP LTD | 55336V100 |
| EQX | EQUINOX GOLD CORP | 1,198 | $5,000 | 0.0% | $7.08 | -8.6% | COM | 29446Y502 |
| SII | SPROTT INC | 148 | $5,000 | 0.0% | $38.35 | +0.2% | COM NEW | 852066208 |
| — | FOUNDER SPAC | 500 | $5,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3661E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68 | $5,000 | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| — | ORGANIGRAM HLDGS INC | 4,927 | $5,000 | 0.0% | $1.83 | — | COM | 68620P101 |
| — | INTELLIGENT MEDI ACQSITN COR | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 11/05/2026 | 45828D205 |
| METV | LISTED FD TR | 28 | $5,000 | 0.0% | $178.57 | — | ROUNDHILL BALL | 53656F417 |
| COIN | COINBASE GLOBAL INC | 115 | $5,000 | 0.0% | $278.85 | -65.9% | COM CL A | 19260Q107 |
| KGC | KINROSS GOLD CORP | 1,030 | $4,000 | 0.0% | $5.98 | -19.1% | COM | 496902404 |
| WH | WYNDHAM HOTELS & RESORTS INC | 65 | $4,000 | 0.0% | $78.77 | 0.0% | COM | 98311A105 |
| IEFA | ISHARES TR | 66 | $4,000 | 0.0% | $75.76 | — | CORE MSCI EAFE | 46432F842 |
| NIO | NIO INC | 200 | $4,000 | 0.0% | $31.45 | — | SPON ADS | 62914V106 |
| GEN | NORTONLIFELOCK INC | 175 | $4,000 | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| QUAL | ISHARES TR | 39 | $4,000 | 0.0% | $140.63 | — | MSCI USA QLT FCT | 46432F339 |
| — | SVF INVESTMENT CORP | 410 | $4,000 | 0.0% | $9.76 | — | CL A SHS | G8601L102 |
| QURE | UNIQURE NV | 152 | $3,000 | 0.0% | $28.68 | -44.5% | SHS | N90064101 |
| GHC | GRAHAM HLDGS CO | 5 | $3,000 | 0.0% | $574.29 | 0.0% | COM CL B | 384637104 |
| TNL | TRAVEL PLUS LEISURE CO | 73 | $3,000 | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| NFLX | NETFLIX INC | 15 | $3,000 | 0.0% | $46.93 | -52.8% | COM | 64110L106 |
| — | APTOSE BIOSCIENCES INC | 3,760 | $3,000 | 0.0% | $1.33 | — | COM NEW | 03835T200 |
| RNAM | AVIDITY BIOSCIENCES INC | 184 | $3,000 | 0.0% | $23.88 | -37.7% | COM | 05370A108 |
| GLW | CORNING INC | 84 | $3,000 | 0.0% | $33.34 | -6.8% | COM | 219350105 |
| AIRG | AIRGAIN INC | 381 | $3,000 | 0.0% | $10.76 | -16.3% | COM | 00938A104 |
| PGR | PROGRESSIVE CORP | 27 | $3,000 | 0.0% | $98.48 | +4.9% | COM | 743315103 |
| PAYX | PAYCHEX INC | 28 | $3,000 | 0.0% | $109.87 | +2.7% | COM | 704326107 |
| IEMG | ISHARES INC | 66 | $3,000 | 0.0% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| BTBT | BIT DIGITAL INC | 2,300 | $3,000 | 0.0% | $9.57 | -79.3% | SHS | G1144A105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $3,000 | 0.0% | $68.34 | -30.7% | COM | 018581108 |
| — | ZUORA INC | 304 | $3,000 | 0.0% | $19.74 | — | COM CL A | 98983V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 232 | $3,000 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| CNP | CENTERPOINT ENERGY INC | 107 | $3,000 | 0.0% | $25.42 | +10.2% | COM | 15189T107 |
| JLL | JONES LANG LASALLE INC | 15 | $3,000 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35 | $2,000 | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| — | MAXAR TECHNOLOGIES INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 57778K105 |
| BRBR | BELLRING BRANDS INC | 82 | $2,000 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| BYD | BOYD GAMING CORP | 47 | $2,000 | 0.0% | $60.88 | -8.6% | COM | 103304101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100 | $2,000 | 0.0% | $40.00 | — | SHS BEN INT | 09260K101 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $21.74 | — | ISHARES | 46428Q109 |
| — | 10X CAP VENTURE ACQSTN CORP | 252 | $2,000 | 0.0% | $7.94 | — | COM CL A | G87076108 |
| SCHB | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $77.59 | — | US BRD MKT ETF | 808524102 |
| — | TWITTER INC | 50 | $2,000 | 0.0% | $40.82 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO MTN BE | 47 | $2,000 | 0.0% | $31.98 | +5.0% | COM NEW | 962166104 |
| VALE | VALE S A | 169 | $2,000 | 0.0% | $20.45 | — | SPONSORED ADS | 91912E105 |
| UNM | UNUM GROUP | 60 | $2,000 | 0.0% | $25.60 | +32.2% | COM | 91529Y106 |
| CUE | CUE BIOPHARMA INC | 797 | $2,000 | 0.0% | $12.89 | -69.8% | COM | 22978P106 |
| RVMD | REVOLUTION MEDICINES INC | 82 | $2,000 | 0.0% | $28.18 | -30.9% | COM | 76155X100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 250 | $2,000 | 0.0% | $8.00 | — | UNIT 99/99/9999 | G01109118 |
| — | PING IDENTITY HLDG CORP | 104 | $2,000 | 0.0% | $19.23 | — | COM | 72341T103 |
| — | CONCORD ACQUISITION CORP | 241 | $2,000 | 0.0% | $12.45 | — | COM CL A | 206071102 |
| SANA | SANA BIOTECHNOLOGY INC | 276 | $2,000 | 0.0% | $19.28 | -67.0% | COM | 799566104 |
| UCO | PROSHARES TR II | 24 | $1,000 | 0.0% | $72.92 | — | ULTA BLMBG 2017 | 74347Y888 |
| PRQR | PROQR THRAPEUTICS N V | 999 | $1,000 | 0.0% | $7.61 | -90.2% | SHS EURO | N71542109 |
| ARKK | ARK ETF TR | 35 | $1,000 | 0.0% | $91.89 | — | INNOVATION ETF | 00214Q104 |
| DLR | DIGITAL RLTY TR INC | 7 | $1,000 | 0.0% | $138.11 | -12.4% | COM | 253868103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 22 | $1,000 | 0.0% | $75.25 | -44.5% | CLASS A COM | 25400Q105 |
| — | SAGE THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 78667J108 |
| RNG | RINGCENTRAL INC | 25 | $1,000 | 0.0% | $147.13 | -48.4% | CL A | 76680R206 |
| — | RADIUS HEALTH INC | 81 | $1,000 | 0.0% | $12.35 | — | COM NEW | 750469207 |
| AMBA | AMBARELLA INC | 22 | $1,000 | 0.0% | $185.38 | -56.5% | SHS | G037AX101 |
| — | EQRX INC | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 12/17/202 | 26886C115 |
| DXC | DXC TECHNOLOGY CO | 17 | $1,000 | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| — | PERSHING SQUARE TONTINE HLDG | 2,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 07/24/202 | 71531R117 |
| ARKG | ARK ETF TR | 38 | $1,000 | 0.0% | $52.63 | — | GENOMIC REV ETF | 00214Q302 |
| ET | ENERGY TRANSFER L P | 69 | $1,000 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,000 | 0.0% | $19.18 | -13.2% | COM | 02376R102 |
| OGN | ORGANON & CO | 22 | $1,000 | 0.0% | $26.97 | +9.4% | COMMON STOCK | 68622V106 |
| — | PRECISION BIOSCIENCES INC | 825 | $1,000 | 0.0% | $7.27 | — | COM | 74019P108 |
| — | CARA THERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 140755109 |
| — | INDIE SEMICONDUCTOR INC | 1,269 | $1,000 | 0.0% | $1.58 | — | *W EXP 06/10/202 | 45569U119 |
| GRWG | GROWGENERATION CORP | 190 | $1,000 | 0.0% | $19.16 | -70.3% | COM | 39986L109 |
| HRTX | HERON THERAPEUTICS INC | 200 | $1,000 | 0.0% | $10.21 | -60.7% | COM | 427746102 |
| KD | KYNDRYL HLDGS INC | 85 | $1,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| BITF | BITFARMS LTD | 1,038 | $1,000 | 0.0% | $6.17 | -63.3% | COM | 09173B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58 | $1,000 | 0.0% | $21.11 | -26.3% | COM NEW | 50077B207 |
| — | VELODYNE LIDAR INC | 1,953 | $1,000 | 0.0% | $1.02 | — | *W EXP 09/29/202 | 92259F119 |
| SCHP | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $61.76 | — | US TIPS ETF | 808524870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,000 | 0.0% | $174.28 | -27.0% | COM | 874054109 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $1,000 | 0.0% | $46.38 | -5.4% | COM | 910047109 |
| — | STRONGHOLD DIGITAL MINING IN | 416 | $1,000 | 0.0% | $4.81 | — | CLASS A COM | 86337R103 |
| STOK | STOKE THERAPEUTICS INC | 76 | $1,000 | 0.0% | $23.86 | -36.3% | COM | 86150R107 |
| — | NUVVE HOLDING CORP | 250 | $1,000 | 0.0% | $8.00 | — | COM | 67079Y100 |
| NVT | NVENT ELECTRIC PLC | 27 | $1,000 | 0.0% | $32.40 | 0.0% | SHS | G6700G107 |
| SICPQ | SILVERGATE CAP CORP | 24 | $1,000 | 0.0% | $171.01 | -45.5% | CL A | 82837P408 |
| — | VICARIOUS SURGICAL INC | 250 | $1,000 | 0.0% | $12.00 | — | COM CL A | 92561V109 |
| VIR | VIR BIOTECHNOLOGY INC | 28 | $1,000 | 0.0% | $39.18 | -40.4% | COM | 92764N102 |
| — | FORTUNA SILVER MINES INC | 522 | $1,000 | 0.0% | $3.83 | — | COM | 349915108 |
| — | FLORA GROWTH CORP | 2,300 | $1,000 | 0.0% | $1.74 | — | COM | 339764102 |
| ERIC | ERICSSON | 98 | $1,000 | 0.0% | $10.20 | — | ADR B SEK 10 | 294821608 |
| SVM | SILVERCORP METALS INC | 343 | $1,000 | 0.0% | $4.05 | -25.4% | COM | 82835P103 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| RBOTW | VICARIOUS SURGICAL INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 08/05/202 | 92561V117 |
| — | TONIX PHARMACEUTICALS HLDG C | 79 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $434.96 | -4.2% | COM | 879360105 |
| — | TCR2 THERAPEUTICS INC | 61 | $0 | 0.0% | — | — | COM | 87808K106 |
| — | NEW YORK MTG TR INC | 66 | $0 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | SVF INVESTMENT CORP | 82 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G8601L128 |
| SPRO | SPERO THERAPEUTICS INC | 282 | $0 | 0.0% | $15.88 | -81.7% | COM | 84833T103 |
| SRNE | SORRENTO THERAPEUTICS INC | 196 | $0 | 0.0% | $6.21 | -72.1% | COM NEW | 83587F202 |
| — | FOUNDER SPAC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 04/19/202 | G3661E114 |
| — | FATHOM DIGITAL MFG CORP | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 12/22/202 | 31189Y111 |
| SHEL | SHELL PLC | 9 | $0 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,084 | $0 | 0.0% | $1.85 | — | *W EXP 04/19/202 | G87076116 |
| — | LOGICBIO THERAPEUTICS INC | 114 | $0 | 0.0% | — | — | COM | 54142F102 |
| CABA | CABALETTA BIO INC | 79 | $0 | 0.0% | $10.67 | -86.7% | COM | 12674W109 |
| — | HOMOLOGY MEDICINES INC | 163 | $0 | 0.0% | $6.13 | — | COM | 438083107 |
| OSUR | ORASURE TECHNOLOGIES INC | 83 | $0 | 0.0% | $9.88 | -49.7% | COM | 68554V108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36 | $0 | 0.0% | $6.99 | -66.7% | COM | 09203E105 |
| CCL | CARNIVAL CORP | 50 | $0 | 0.0% | $21.39 | -31.4% | COMMON STOCK | 143658300 |
| — | HARPOON THERAPEUTICS INC | 149 | $0 | 0.0% | $6.71 | — | COM | 41358P106 |
| — | GREENLANE HLDGS INC | 2,457 | $0 | 0.0% | $0.81 | — | CL A | 395330103 |
| YEXT | YEXT INC | 61 | $0 | 0.0% | $11.23 | -50.5% | COM | 98585N106 |
| — | HOOKIPA PHARMA INC | 92 | $0 | 0.0% | — | — | COM | 43906K100 |
| DOCU | DOCUSIGN INC | 8 | $0 | 0.0% | $227.99 | -64.5% | COM | 256163106 |
| APT | ALPHA PRO TECH LTD | 75 | $0 | 0.0% | $5.83 | -27.0% | COM | 020772109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12 | $0 | 0.0% | $45.24 | -24.5% | COM | 29089Q105 |
| — | ATRECA INC | 77 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| SGMO | SANGAMO THERAPEUTICS INC | 87 | $0 | 0.0% | $8.69 | -50.2% | COM | 800677106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49 | $0 | 0.0% | $11.23 | -51.3% | COM | 76243J105 |
| — | QUANERGY SYSTEMS INC | 1,190 | $0 | 0.0% | $1.68 | — | COM | 74764U104 |
| AUR | AURORA INNOVATION INC | 250 | $0 | 0.0% | $11.09 | -66.8% | CLASS A COM | 051774107 |