Location: Dallas, TX
CIK: 0001908938 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 975,021 | $46.91M | 10.3% | $51.40 | — | STRM INFPROIDX | 922020805 |
| DFUV | DIMENSIONAL ETF TRUST | 1,450,359 | $42.95M | 9.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 888,662 | $41.34M | 9.1% | $55.86 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 1,099,328 | $28.32M | 6.2% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| DFAR | DIMENSIONAL ETF TRUST | 1,277,978 | $26.27M | 5.8% | $22.49 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 540,816 | $24.84M | 5.4% | $50.08 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 609,469 | $23.75M | 5.2% | $46.76 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 340,284 | $22.51M | 4.9% | $70.73 | — | US SML CP VALU | 025072877 |
| VLUE | ISHARES TR | 265,738 | $21.75M | 4.8% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 465,851 | $16.94M | 3.7% | $40.25 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 174,626 | $16.21M | 3.6% | $102.96 | — | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 331,377 | $15.74M | 3.4% | $51.17 | — | INTL SMCP VLU | 025072802 |
| ET | ENERGY TRANSFER L P | 1,369,368 | $15.1M | 3.3% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 34,691 | $11.39M | 2.5% | $385.72 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 18,427 | $6.609M | 1.4% | $376.11 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 139,425 | $6.193M | 1.4% | $44.93 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 244,715 | $4.916M | 1.1% | $20.97 | — | EMGR CRE EQT MNG | 25434V302 |
| AVSC | AMERICAN CENTY ETF TR | 111,501 | $4.41M | 1.0% | $40.17 | — | AVANTIS US SMALL | 025072323 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,387 | $4.409M | 1.0% | $45.67 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 51,266 | $4.11M | 0.9% | $104.65 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 138,622 | $3.847M | 0.8% | $29.03 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 10,579 | $3.779M | 0.8% | $468.64 | — | TR UNIT | 78462F103 |
| AVIV | AMERICAN CENTY ETF TR | 98,049 | $3.726M | 0.8% | $38.90 | — | INTERNATIONAL LR | 025072364 |
| ISCF | ISHARES TR | 139,401 | $3.648M | 0.8% | $26.57 | — | MSCI INTL SML CP | 46434V266 |
| VTI | VANGUARD INDEX FDS | 18,991 | $3.408M | 0.7% | $215.58 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 20,176 | $2.788M | 0.6% | $154.65 | -0.2% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 13,344 | $2.732M | 0.6% | $275.94 | -16.8% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 32,851 | $2.458M | 0.5% | $80.05 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 12,262 | $2.047M | 0.4% | $162.64 | -0.3% | COM | 438516106 |
| DLS | WISDOMTREE TR | 33,867 | $1.742M | 0.4% | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 11,785 | $1.69M | 0.4% | $177.62 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 13,371 | $1.651M | 0.4% | $147.13 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 9,649 | $1.649M | 0.4% | $223.45 | — | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 30,926 | $1.585M | 0.3% | $53.31 | -6.6% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 5,828 | $1.357M | 0.3% | $298.63 | -14.0% | COM | 594918104 |
| EFA | ISHARES TR | 24,176 | $1.354M | 0.3% | $75.16 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 55,593 | $1.236M | 0.3% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| TXN | TEXAS INSTRS INC | 6,905 | $1.069M | 0.2% | $167.44 | -9.4% | COM | 882508104 |
| DFUS | DIMENSIONAL ETF TRUST | 25,280 | $981K | 0.2% | $45.58 | — | US EQUITY ETF | 25434V401 |
| SCHF | SCHWAB STRATEGIC TR | 33,875 | $953K | 0.2% | $38.87 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,468 | $929K | 0.2% | $48.12 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,006 | $843K | 0.2% | $304.25 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 7,555 | $773K | 0.2% | $82.78 | +6.5% | COM | 20825C104 |
| IWM | ISHARES TR | 4,450 | $734K | 0.2% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 8,348 | $729K | 0.2% | $70.11 | +16.0% | COM | 30231G102 |
| EFV | ISHARES TR | 18,085 | $697K | 0.2% | $48.15 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,311 | $629K | 0.1% | $91.68 | — | INT-TERM CORP | 92206C870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,585 | $583K | 0.1% | $14.38 | — | UNIT | 85207H104 |
| SCZ | ISHARES TR | 11,596 | $566K | 0.1% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 3,916 | $563K | 0.1% | $97.38 | +36.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,365 | $532K | 0.1% | $23.66 | — | COM | 293792107 |
| IGSB | ISHARES TR | 10,329 | $509K | 0.1% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 6,124 | $505K | 0.1% | $104.36 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 39,560 | $443K | 0.1% | $11.81 | -8.0% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 2,537 | $414K | 0.1% | $147.11 | +3.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,264 | $369K | 0.1% | $127.78 | -1.1% | COM | 023135106 |
| PECO | PHILLIPS EDISON & CO INC | 12,478 | $350K | 0.1% | $28.05 | — | COMMON STOCK | 71844V201 |
| ACN | ACCENTURE PLC IRELAND | 1,358 | $349K | 0.1% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,406 | $327K | 0.1% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 7,085 | $310K | 0.1% | $40.27 | +0.3% | COM | 717081103 |
| T | AT&T INC | 20,132 | $309K | 0.1% | $15.00 | +0.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,439 | $308K | 0.1% | $131.48 | -0.7% | COM | 742718109 |
| PSX | PHILLIPS 66 | 3,660 | $295K | 0.1% | $73.25 | +2.9% | COM | 718546104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,869 | $284K | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| ATO | ATMOS ENERGY CORP | 2,706 | $276K | 0.1% | $85.46 | +23.3% | COM | 049560105 |
| OGS | ONE GAS INC | 3,912 | $275K | 0.1% | $85.02 | -5.2% | COM | 68235P108 |
| WM | WASTE MGMT INC DEL | 1,700 | $272K | 0.1% | $150.67 | +3.9% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 3,660 | $261K | 0.1% | $84.81 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 2,556 | $254K | 0.1% | $86.01 | +1.0% | COM | 56585A102 |
| IWC | ISHARES TR | 2,459 | $254K | 0.1% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| IWD | ISHARES TR | 1,773 | $241K | 0.1% | $167.96 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,785 | $240K | 0.1% | $108.28 | +17.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 850 | $235K | 0.1% | $343.18 | -21.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 494 | $233K | 0.1% | $494.05 | +0.8% | COM | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $221K | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| VFQY | VANGUARD WELLINGTON FD | 2,306 | $220K | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| DTE | DTE ENERGY CO | 1,885 | $217K | 0.0% | $107.93 | +6.4% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 7,063 | $214K | 0.0% | $39.10 | — | FINANCIAL | 81369Y605 |
| SHM | SPDR SER TR | 4,533 | $209K | 0.0% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| IYW | ISHARES TR | 2,800 | $205K | 0.0% | $114.64 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 883 | $199K | 0.0% | $185.15 | +17.7% | COM | 031162100 |
| SO | SOUTHERN CO | 2,893 | $197K | 0.0% | $66.52 | +0.6% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 2,998 | $189K | 0.0% | $61.44 | -1.9% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,839 | $184K | 0.0% | $37.01 | -3.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 677 | $181K | 0.0% | $301.00 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 640 | $165K | 0.0% | $265.51 | -9.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 1,552 | $162K | 0.0% | $142.68 | -26.0% | COM | 46625H100 |
| IWB | ISHARES TR | 809 | $160K | 0.0% | $264.86 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 486 | $157K | 0.0% | $278.24 | +10.7% | COM | 532457108 |
| TSLA | TESLA INC | 588 | $156K | 0.0% | $282.42 | -1.1% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 2,129 | $156K | 0.0% | $84.11 | -7.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,634 | $152K | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 1,233 | $150K | 0.0% | $17.48 | -9.7% | COM | 67066G104 |
| CTVA | CORTEVA INC | 2,581 | $148K | 0.0% | $55.41 | +1.4% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 2,581 | $130K | 0.0% | $22.56 | -1.4% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,546 | $127K | 0.0% | $80.30 | +4.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,300 | $124K | 0.0% | $111.45 | -1.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 4,766 | $123K | 0.0% | $44.93 | -28.1% | COM | 458140100 |
| NKE | NIKE INC | 1,466 | $122K | 0.0% | $143.71 | -29.3% | CL B | 654106103 |
| RLI | RLI CORP | 1,178 | $121K | 0.0% | $45.65 | +5.2% | COM | 749607107 |
| MCD | MCDONALDS CORP | 518 | $120K | 0.0% | $232.99 | +1.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,411 | $119K | 0.0% | $101.91 | -23.1% | COM | 855244109 |
| DE | DEERE & CO | 350 | $117K | 0.0% | $328.58 | -0.6% | COM | 244199105 |
| AVRE | AMERICAN CENTY ETF TR | 2,957 | $115K | 0.0% | $40.44 | — | REAL ESTATE ETF | 025072356 |
| DOW | DOW INC | 2,581 | $113K | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 3,575 | $113K | 0.0% | $34.05 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 1,308 | $113K | 0.0% | $73.69 | +9.1% | COM | 58933Y105 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $107K | 0.0% | $26.24 | -6.0% | COM | 392709101 |
| VUG | VANGUARD INDEX FDS | 498 | $107K | 0.0% | $315.31 | — | GROWTH ETF | 922908736 |
| HTH | HILLTOP HOLDINGS INC | 4,223 | $105K | 0.0% | $27.21 | 0.0% | COM | 432748101 |
| GE | GENERAL ELECTRIC CO | 1,673 | $104K | 0.0% | $49.68 | -13.0% | COM NEW | 369604301 |
| IDV | ISHARES TR | 4,549 | $102K | 0.0% | $30.97 | — | INTL SEL DIV ETF | 464288448 |
| VV | VANGUARD INDEX FDS | 624 | $102K | 0.0% | $220.78 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 2,064 | $100K | 0.0% | $50.88 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 1,256 | $98,000 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,082 | $97,000 | 0.0% | $31.47 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,420 | $97,000 | 0.0% | $120.35 | — | SPONSORED ADS | 874039100 |
| OGE | OGE ENERGY CORP | 2,605 | $95,000 | 0.0% | $35.04 | +15.1% | COM | 670837103 |
| AZN | ASTRAZENECA PLC | 1,700 | $93,000 | 0.0% | $59.03 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 556 | $91,000 | 0.0% | $144.38 | +7.0% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 430 | $89,000 | 0.0% | $206.85 | +3.7% | COM | 502431109 |
| MMM | 3M CO | 785 | $87,000 | 0.0% | $117.07 | -17.6% | COM | 88579Y101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,631 | $87,000 | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,198 | $85,000 | 0.0% | $55.77 | +11.7% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,688 | $85,000 | 0.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| MCHI | ISHARES TR | 1,966 | $84,000 | 0.0% | $62.56 | — | MSCI CHINA ETF | 46429B671 |
| CAT | CATERPILLAR INC | 500 | $82,000 | 0.0% | $194.02 | -11.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 1,127 | $79,000 | 0.0% | $70.92 | +2.2% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 526 | $79,000 | 0.0% | $170.98 | -17.0% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 411 | $77,000 | 0.0% | $253.19 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 754 | $77,000 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| — | CANADIAN PAC RY LTD | 1,121 | $75,000 | 0.0% | $72.26 | — | COM | 13645T100 |
| — | ENLINK MIDSTREAM LLC | 8,422 | $75,000 | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| UGI | UGI CORP NEW | 2,250 | $73,000 | 0.0% | $44.46 | -11.3% | COM | 902681105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,905 | $73,000 | 0.0% | $46.96 | — | GLB EX US ETF | 922042676 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $72,000 | 0.0% | $168.57 | -4.8% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,129 | $72,000 | 0.0% | $111.77 | -23.8% | COM | 007903107 |
| CMS | CMS ENERGY CORP | 1,234 | $72,000 | 0.0% | $60.11 | +0.6% | COM | 125896100 |
| IGIB | ISHARES TR | 1,423 | $69,000 | 0.0% | $51.67 | — | ISHS 5-10YR INVT | 464288638 |
| — | LAM RESEARCH CORP | 187 | $68,000 | 0.0% | $533.50 | — | COM | 512807108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,027 | $68,000 | 0.0% | $88.08 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 1,348 | $65,000 | 0.0% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 497 | $65,000 | 0.0% | $44.18 | -4.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 480 | $65,000 | 0.0% | $161.79 | -10.4% | COM | 025816109 |
| GOVT | ISHARES TR | 2,835 | $65,000 | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| BSM | BLACK STONE MINERALS L P | 4,091 | $64,000 | 0.0% | $10.58 | — | COM UNIT | 09225M101 |
| — | MARATHON OIL CORP | 2,809 | $63,000 | 0.0% | $22.43 | — | COM | 565849106 |
| SDY | SPDR SER TR | 562 | $63,000 | 0.0% | $112.10 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 651 | $63,000 | 0.0% | $113.79 | -12.1% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 964 | $62,000 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 643 | $61,000 | 0.0% | $130.39 | -19.8% | COM | 254687106 |
| DFIS | DIMENSIONAL ETF TRUST | 3,270 | $60,000 | 0.0% | $18.35 | — | INTL SMALL CAP E | 25434V773 |
| IBM | INTERNATIONAL BUSINESS MACHS | 506 | $60,000 | 0.0% | $107.77 | +7.3% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $59,000 | 0.0% | $125.28 | -23.5% | COM | 45866F104 |
| IVLU | ISHARES TR | 2,926 | $58,000 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| CCJ | CAMECO CORP | 2,170 | $58,000 | 0.0% | $23.92 | +5.9% | COM | 13321L108 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,741 | $55,000 | 0.0% | $7.86 | — | COM | 486606106 |
| SIVR | ABRDN SILVER ETF TRUST | 2,985 | $55,000 | 0.0% | $18.43 | — | PHYSCL SILVR SHS | 003264108 |
| ALL | ALLSTATE CORP | 430 | $54,000 | 0.0% | $119.64 | -4.2% | COM | 020002101 |
| NEM | NEWMONT CORP | 1,250 | $53,000 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $51,000 | 0.0% | $422.19 | +17.3% | COM | 91324P102 |
| AFL | AFLAC INC | 888 | $50,000 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,120 | $49,000 | 0.0% | $62.67 | — | NASD TECH DIV | 33738R118 |
| USFR | WISDOMTREE TR | 975 | $49,000 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| DTM | DT MIDSTREAM INC | 930 | $48,000 | 0.0% | $43.37 | +7.5% | COMMON STOCK | 23345M107 |
| WBD | WARNER BROS DISCOVERY INC | 3,837 | $44,000 | 0.0% | $13.59 | -0.0% | COM SER A | 934423104 |
| CWT | CALIFORNIA WTR SVC GROUP | 836 | $44,000 | 0.0% | $58.50 | -7.6% | COM | 130788102 |
| TGT | TARGET CORP | 299 | $44,000 | 0.0% | $160.39 | -10.9% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 749 | $43,000 | 0.0% | $57.41 | — | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 457 | $43,000 | 0.0% | $94.09 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 275 | $43,000 | 0.0% | $165.26 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 1,404 | $43,000 | 0.0% | $40.70 | -14.4% | COM | 844741108 |
| SCHX | SCHWAB STRATEGIC TR | 972 | $41,000 | 0.0% | $83.33 | — | US LRG CAP ETF | 808524201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,397 | $41,000 | 0.0% | $17.10 | — | COM NEW | 035710839 |
| PWB | INVESCO EXCHANGE TRADED FD T | 711 | $40,000 | 0.0% | $80.17 | — | DYNMC LRG GWTH | 46137V746 |
| IBN | ICICI BANK LIMITED | 1,905 | $40,000 | 0.0% | $17.85 | — | ADR | 45104G104 |
| SCHD | SCHWAB STRATEGIC TR | 596 | $40,000 | 0.0% | $80.67 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 328 | $40,000 | 0.0% | $189.21 | -18.9% | COM | 097023105 |
| AGG | ISHARES TR | 408 | $39,000 | 0.0% | $114.67 | — | CORE US AGGBD ET | 464287226 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,000 | $38,000 | 0.0% | $21.21 | 0.0% | COM | 76118Y104 |
| TXT | TEXTRON INC | 646 | $38,000 | 0.0% | $73.92 | -14.5% | COM | 883203101 |
| BLV | VANGUARD BD INDEX FDS | 508 | $37,000 | 0.0% | $98.18 | — | LONG TERM BOND | 921937793 |
| SPYG | SPDR SER TR | 744 | $37,000 | 0.0% | $72.73 | — | PRTFLO S&P500 GW | 78464A409 |
| ETN | EATON CORP PLC | 269 | $36,000 | 0.0% | $155.46 | -14.2% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $35,000 | 0.0% | $517.68 | -28.2% | COM | 902252105 |
| SPSB | SPDR SER TR | 1,214 | $35,000 | 0.0% | $28.83 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 396 | $35,000 | 0.0% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 1,240 | $35,000 | 0.0% | $28.23 | — | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 427 | $34,000 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| VICI | VICI PPTYS INC | 1,133 | $34,000 | 0.0% | $24.17 | +13.3% | COM | 925652109 |
| AMAT | APPLIED MATLS INC | 412 | $34,000 | 0.0% | $139.59 | -33.0% | COM | 038222105 |
| KO | COCA COLA CO | 588 | $33,000 | 0.0% | $49.48 | +13.3% | COM | 191216100 |
| IDU | ISHARES TR | 396 | $32,000 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| IVW | ISHARES TR | 550 | $32,000 | 0.0% | $58.18 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 511 | $32,000 | 0.0% | $64.38 | -7.0% | COM | 872540109 |
| ENB | ENBRIDGE INC | 876 | $32,000 | 0.0% | $31.77 | +6.4% | COM | 29250N105 |
| CPB | CAMPBELL SOUP CO | 650 | $31,000 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| USB | US BANCORP DEL | 770 | $31,000 | 0.0% | $48.84 | -19.7% | COM NEW | 902973304 |
| GLPI | GAMING & LEISURE PPTYS INC | 670 | $30,000 | 0.0% | $49.25 | — | COM | 36467J108 |
| CSCO | CISCO SYS INC | 743 | $30,000 | 0.0% | $45.72 | -12.4% | COM | 17275R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 873 | $29,000 | 0.0% | $83.51 | -59.2% | COM CL A | 76954A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 216 | $29,000 | 0.0% | $161.76 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 242 | $29,000 | 0.0% | $128.10 | — | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 922 | $28,000 | 0.0% | $33.62 | — | HDG MSCI EAFE | 46434V803 |
| MDXG | MIMEDX GROUP INC | 9,675 | $28,000 | 0.0% | $6.32 | -43.8% | COM | 602496101 |
| VYMI | VANGUARD WHITEHALL FDS | 535 | $28,000 | 0.0% | $67.36 | — | INTL HIGH ETF | 921946794 |
| PICK | ISHARES INC | 830 | $28,000 | 0.0% | $42.67 | — | MSCI GBL ETF NEW | 46434G848 |
| YUM | YUM BRANDS INC | 253 | $27,000 | 0.0% | $118.20 | -8.0% | COM | 988498101 |
| DVY | ISHARES TR | 255 | $27,000 | 0.0% | $102.88 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 845 | $27,000 | 0.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 33 | $27,000 | 0.0% | $1404.74 | -38.8% | COM | 58733R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $26,000 | 0.0% | $51.58 | +6.2% | COM | 55405Y100 |
| HSY | HERSHEY CO | 119 | $26,000 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| DISV | DIMENSIONAL ETF TRUST | 1,325 | $25,000 | 0.0% | $18.87 | — | INTL SMALL CAP V | 25434V781 |
| IIPR | INNOVATIVE INDL PPTYS INC | 281 | $25,000 | 0.0% | $263.35 | — | COM | 45781V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 527 | $25,000 | 0.0% | $55.22 | — | TOTAL INT BD ETF | 92203J407 |
| — | MORGAN STANLEY INDIA INVT FD | 1,065 | $25,000 | 0.0% | $22.40 | — | COM | 61745C105 |
| BRO | BROWN & BROWN INC | 399 | $24,000 | 0.0% | $65.38 | -5.9% | COM | 115236101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,575 | $24,000 | 0.0% | $14.56 | 0.0% | COM | 01644J108 |
| — | THE NECESSITY RETAIL REIT IN | 4,000 | $24,000 | 0.0% | $6.00 | — | COM CLASS A | 02607T109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 190 | $24,000 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| GLDM | WORLD GOLD TR | 710 | $23,000 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| NVS | NOVARTIS AG | 307 | $23,000 | 0.0% | $83.94 | — | SPONSORED ADR | 66987V109 |
| NEO | NEOGENOMICS INC | 2,675 | $23,000 | 0.0% | $39.16 | -74.6% | COM NEW | 64049M209 |
| COIN | COINBASE GLOBAL INC | 349 | $23,000 | 0.0% | $138.70 | -49.7% | COM CL A | 19260Q107 |
| CMC | COMMERCIAL METALS CO | 625 | $22,000 | 0.0% | $37.47 | -1.7% | COM | 201723103 |
| — | KELLOGG CO | 317 | $22,000 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 274 | $22,000 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| — | CALLON PETE CO DEL | 612 | $21,000 | 0.0% | $39.22 | — | COM | 13123X508 |
| SYK | STRYKER CORPORATION | 100 | $20,000 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 654 | $20,000 | 0.0% | $38.57 | -20.7% | COM | 060505104 |
| AEE | AMEREN CORP | 237 | $19,000 | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| DVN | DEVON ENERGY CORP NEW | 316 | $19,000 | 0.0% | $33.60 | +57.6% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 1,020 | $18,000 | 0.0% | $18.05 | — | ISHARES | 46428Q109 |
| V | VISA INC | 102 | $18,000 | 0.0% | $208.40 | -4.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 205 | $18,000 | 0.0% | $202.78 | -56.4% | COM | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 300 | $18,000 | 0.0% | $64.74 | 0.0% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 242 | $18,000 | 0.0% | $81.97 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $18,000 | 0.0% | $413.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 138 | $18,000 | 0.0% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| XT | ISHARES TR | 400 | $18,000 | 0.0% | $65.00 | — | EXPONENTIAL TECH | 46434V381 |
| RCL | ROYAL CARIBBEAN GROUP | 473 | $18,000 | 0.0% | $73.78 | -46.0% | COM | V7780T103 |
| GSIE | GOLDMAN SACHS ETF TR | 673 | $17,000 | 0.0% | $32.69 | — | ACTIVEBETA INT | 381430107 |
| FGBI | FIRST GTY BANCSHARES INC | 791 | $17,000 | 0.0% | $17.55 | +21.4% | COM | 32043P106 |
| SAP | SAP SE | 200 | $16,000 | 0.0% | $90.00 | — | SPON ADR | 803054204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178 | $16,000 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| OTEX | OPEN TEXT CORP | 618 | $16,000 | 0.0% | $43.46 | -27.0% | COM | 683715106 |
| — | AMARIN CORP PLC | 15,000 | $16,000 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| AAL | AMERICAN AIRLS GROUP INC | 1,350 | $16,000 | 0.0% | $14.33 | -2.7% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 192 | $15,000 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| ASIX | ADVANSIX INC | 480 | $15,000 | 0.0% | $33.21 | 0.0% | COM | 00773T101 |
| FNV | FRANCO NEV CORP | 123 | $15,000 | 0.0% | $133.88 | -9.0% | COM | 351858105 |
| MO | ALTRIA GROUP INC | 355 | $14,000 | 0.0% | $32.94 | +0.4% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 127 | $14,000 | 0.0% | $110.24 | — | SHS | H84989104 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $14,000 | 0.0% | $19.00 | — | COM | 141619106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,348 | $14,000 | 0.0% | $34.80 | -66.0% | COM | 565788106 |
| CLX | CLOROX CO DEL | 100 | $13,000 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| SCHR | SCHWAB STRATEGIC TR | 261 | $13,000 | 0.0% | $57.47 | — | INT-TRM U.S TRES | 808524854 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $13,000 | 0.0% | $28.78 | — | COM | 35909D109 |
| HDV | ISHARES TR | 145 | $13,000 | 0.0% | $89.66 | — | CORE HIGH DV ETF | 46429B663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13,000 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 141 | $12,000 | 0.0% | $76.31 | +6.1% | COM | 718172109 |
| — | INVESCO SR INCOME TR | 3,200 | $12,000 | 0.0% | $4.38 | — | COM | 46131H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 366 | $12,000 | 0.0% | $40.39 | -21.5% | COM | 962879102 |
| PRU | PRUDENTIAL FINL INC | 144 | $12,000 | 0.0% | $88.87 | -8.3% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 249 | $12,000 | 0.0% | $76.29 | -25.4% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 317 | $12,000 | 0.0% | $64.04 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 331 | $12,000 | 0.0% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| URA | GLOBAL X FDS | 622 | $12,000 | 0.0% | $19.29 | — | GLOBAL X URANIUM | 37954Y871 |
| AJG | GALLAGHER ARTHUR J & CO | 69 | $12,000 | 0.0% | $155.71 | +10.4% | COM | 363576109 |
| AEM | AGNICO EAGLE MINES LTD | 261 | $11,000 | 0.0% | $49.83 | -20.9% | COM | 008474108 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $11,000 | 0.0% | $14.83 | — | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 650 | $11,000 | 0.0% | $13.20 | +11.9% | COM | 49456B101 |
| SA | SEABRIDGE GOLD INC | 917 | $11,000 | 0.0% | $17.89 | -29.2% | COM | 811916105 |
| FNDE | SCHWAB STRATEGIC TR | 460 | $11,000 | 0.0% | $31.00 | — | SCHWB FDT EMK LG | 808524730 |
| ADC | AGREE RLTY CORP | 154 | $10,000 | 0.0% | $64.94 | — | COM | 008492100 |
| — | SKECHERS U S A INC | 300 | $10,000 | 0.0% | $43.33 | — | CL A | 830566105 |
| FDVV | FIDELITY COVINGTON TRUST | 318 | $10,000 | 0.0% | $31.45 | — | HIGH DIVID ETF | 316092840 |
| BEAM | BEAM THERAPEUTICS INC | 211 | $10,000 | 0.0% | $85.62 | -33.4% | COM | 07373V105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,400 | $10,000 | 0.0% | $0.92 | -56.8% | COM | P73398102 |
| — | DISCOVER FINL SVCS | 106 | $10,000 | 0.0% | $113.21 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 60 | $10,000 | 0.0% | $86.56 | +0.0% | COM | 697435105 |
| GOSS | GOSSAMER BIO INC | 717 | $9,000 | 0.0% | $11.88 | +4.5% | COM | 38341P102 |
| EMN | EASTMAN CHEM CO | 132 | $9,000 | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| NIO | NIO INC | 595 | $9,000 | 0.0% | $20.61 | — | SPON ADS | 62914V106 |
| UVV | UNIVERSAL CORP VA | 200 | $9,000 | 0.0% | $52.36 | 0.0% | COM | 913456109 |
| UTL | UNITIL CORP | 200 | $9,000 | 0.0% | $54.12 | 0.0% | COM | 913259107 |
| IAGG | ISHARES TR | 177 | $9,000 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| WFC | WELLS FARGO CO NEW | 229 | $9,000 | 0.0% | $44.41 | -11.3% | COM | 949746101 |
| — | HUT 8 MNG CORP | 4,885 | $9,000 | 0.0% | $2.10 | — | COM | 44812T102 |
| RIOT | RIOT BLOCKCHAIN INC | 1,250 | $9,000 | 0.0% | $9.28 | -24.2% | COM | 767292105 |
| IUSG | ISHARES TR | 114 | $9,000 | 0.0% | $78.95 | — | CORE S&P US GWT | 464287671 |
| ESGU | ISHARES TR | 108 | $9,000 | 0.0% | $83.33 | — | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 76 | $9,000 | 0.0% | $129.20 | — | ISHARES BIOTECH | 464287556 |
| NNDM | NANO DIMENSION LTD | 3,630 | $9,000 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| XLE | SELECT SECTOR SPDR TR | 127 | $9,000 | 0.0% | $75.14 | — | ENERGY | 81369Y506 |
| SJM | SMUCKER J M CO | 69 | $9,000 | 0.0% | $113.23 | +7.1% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $9,000 | 0.0% | $76.92 | — | SPONSORED ADS | 01609W102 |
| FORA | FORIAN INC | 2,247 | $8,000 | 0.0% | $9.57 | -53.9% | COM | 34630N106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 971 | $8,000 | 0.0% | $16.04 | -44.6% | CL A | 69608A108 |
| PENN | PENN ENTERTAINMENT INC | 293 | $8,000 | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| META | META PLATFORMS INC | 57 | $8,000 | 0.0% | $297.81 | -46.0% | CL A | 30303M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 88 | $8,000 | 0.0% | $87.37 | +6.6% | COM | 808625107 |
| FNDA | SCHWAB STRATEGIC TR | 193 | $8,000 | 0.0% | $56.99 | — | SCHWAB FDT US SC | 808524763 |
| MSTR | MICROSTRATEGY INC | 37 | $8,000 | 0.0% | $28.92 | -13.3% | CL A NEW | 594972408 |
| COHU | COHU INC | 300 | $8,000 | 0.0% | $34.29 | -19.0% | COM | 192576106 |
| — | MAG SILVER CORP | 660 | $8,000 | 0.0% | $15.33 | — | COM | 55903Q104 |
| SOXX | ISHARES TR | 24 | $8,000 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| CMBM | CAMBIUM NETWORKS CORP | 396 | $7,000 | 0.0% | $28.94 | -38.1% | SHS | G17766109 |
| LMT | LOCKHEED MARTIN CORP | 18 | $7,000 | 0.0% | $363.23 | +4.8% | COM | 539830109 |
| AG | FIRST MAJESTIC SILVER CORP | 926 | $7,000 | 0.0% | $11.69 | -36.8% | COM | 32076V103 |
| GTX | GARRETT MOTION INC | 1,200 | $7,000 | 0.0% | $6.87 | 0.0% | COM | 366505105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 690 | $7,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 29429X208 |
| — | ATLASSIAN CORP PLC | 35 | $7,000 | 0.0% | $371.43 | — | CL A | G06242104 |
| BIV | VANGUARD BD INDEX FDS | 95 | $7,000 | 0.0% | $73.68 | — | INTERMED TERM | 921937819 |
| — | PIONEER NAT RES CO | 31 | $7,000 | 0.0% | $258.06 | — | COM | 723787107 |
| VALE | VALE S A | 489 | $7,000 | 0.0% | $16.44 | — | SPONSORED ADS | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $7,000 | 0.0% | $615.27 | -9.9% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 109 | $7,000 | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| ARKK | ARK ETF TR | 185 | $7,000 | 0.0% | $48.06 | — | INNOVATION ETF | 00214Q104 |
| — | INTERPUBLIC GROUP COS INC | 262 | $7,000 | 0.0% | $31.06 | -20.0% | COM | 460690100 |
| EDIT | EDITAS MEDICINE INC | 453 | $6,000 | 0.0% | $24.07 | -35.3% | COM | 28106W103 |
| NEWP | NEW PAC METALS CORP | 2,615 | $6,000 | 0.0% | $3.10 | -14.5% | COM | 64782A107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| UWMC | UWM HOLDINGS CORPORATION | 2,132 | $6,000 | 0.0% | $3.68 | 0.0% | COM CL A | 91823B109 |
| DKNG | DRAFTKINGS INC NEW | 400 | $6,000 | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 650 | $6,000 | 0.0% | $10.81 | -22.0% | COM | 92556V106 |
| — | CRUCIBLE ACQUISITION CORP | 639 | $6,000 | 0.0% | $9.39 | — | UNIT 12/26/2025 | 22877P207 |
| — | COUPA SOFTWARE INC | 100 | $6,000 | 0.0% | $160.00 | — | COM | 22266L106 |
| COF | CAPITAL ONE FINL CORP | 62 | $6,000 | 0.0% | $141.12 | -28.9% | COM | 14040H105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 644 | $6,000 | 0.0% | $9.32 | — | UNIT 99/99/9999 | 204833206 |
| MPT | MEDICAL PPTYS TRUST INC | 506 | $6,000 | 0.0% | $11.86 | — | COM | 58463J304 |
| SVAL | ISHARES TR | 240 | $6,000 | 0.0% | $32.43 | — | US SML CP VALUE | 46436E536 |
| KSS | KOHLS CORP | 258 | $6,000 | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| XTN | SPDR SER TR | 91 | $6,000 | 0.0% | $65.93 | — | S&P TRANSN ETF | 78464A532 |
| — | SILVERCREST METALS INC | 1,152 | $6,000 | 0.0% | $7.73 | — | COM | 828363101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 118 | $6,000 | 0.0% | $80.86 | -36.6% | COM | 34964C106 |
| EOG | EOG RES INC | 50 | $6,000 | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| ABCL | ABCELLERA BIOLOGICS INC | 600 | $6,000 | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| DRIV | GLOBAL X FDS | 243 | $5,000 | 0.0% | $20.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| GILD | GILEAD SCIENCES INC | 84 | $5,000 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| POST | POST HLDGS INC | 65 | $5,000 | 0.0% | $68.58 | +26.1% | COM | 737446104 |
| PAAS | PAN AMERN SILVER CORP | 295 | $5,000 | 0.0% | $24.62 | -29.2% | COM | 697900108 |
| — | INTELLIGENT MEDI ACQSITN COR | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 11/05/2026 | 45828D205 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $5,000 | 0.0% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| — | TATA MTRS LTD | 214 | $5,000 | 0.0% | $26.95 | — | SPONSORED ADR | 876568502 |
| IWS | ISHARES TR | 55 | $5,000 | 0.0% | $127.27 | — | RUS MDCP VAL ETF | 464287473 |
| XYZ | BLOCK INC | 84 | $5,000 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| QS | QUANTUMSCAPE CORP | 650 | $5,000 | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| LI | LI AUTO INC | 200 | $5,000 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| SII | SPROTT INC | 148 | $5,000 | 0.0% | $38.35 | -13.5% | COM NEW | 852066208 |
| KGC | KINROSS GOLD CORP | 1,037 | $4,000 | 0.0% | $5.98 | -43.2% | COM | 496902404 |
| STT | STATE STR CORP | 60 | $4,000 | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| QUAL | ISHARES TR | 39 | $4,000 | 0.0% | $140.63 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 152 | $4,000 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| — | SVF INVESTMENT CORP | 410 | $4,000 | 0.0% | $9.76 | — | CL A SHS | G8601L102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68 | $4,000 | 0.0% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| ALEC | ALECTOR INC | 473 | $4,000 | 0.0% | $22.55 | -52.0% | COM | 014442107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $4,000 | 0.0% | $285.71 | — | UT SER 1 | 78467X109 |
| EQX | EQUINOX GOLD CORP | 1,198 | $4,000 | 0.0% | $7.08 | -45.1% | COM | 29446Y502 |
| WAB | WABTEC | 50 | $4,000 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| BBBY | OVERSTOCK COM INC DEL | 176 | $4,000 | 0.0% | $27.58 | 0.0% | COM | 690370101 |
| NFLX | NETFLIX INC | 19 | $4,000 | 0.0% | $41.73 | -46.8% | COM | 64110L106 |
| — | ORGANIGRAM HLDGS INC | 4,927 | $4,000 | 0.0% | $1.83 | — | COM | 68620P101 |
| IEMG | ISHARES INC | 66 | $3,000 | 0.0% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| QURE | UNIQURE NV | 152 | $3,000 | 0.0% | $28.68 | -26.7% | SHS | N90064101 |
| D | DOMINION ENERGY INC | 50 | $3,000 | 0.0% | $66.21 | +3.2% | COM | 25746U109 |
| RNAM | AVIDITY BIOSCIENCES INC | 184 | $3,000 | 0.0% | $23.88 | -19.9% | COM | 05370A108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30 | $3,000 | 0.0% | $100.00 | — | S&P SMALLCAP 600 | 46138G664 |
| IEFA | ISHARES TR | 66 | $3,000 | 0.0% | $75.76 | — | CORE MSCI EAFE | 46432F842 |
| BTBT | BIT DIGITAL INC | 2,300 | $3,000 | 0.0% | $9.57 | -84.0% | SHS | G1144A105 |
| COTY | COTY INC | 538 | $3,000 | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| PAYX | PAYCHEX INC | 28 | $3,000 | 0.0% | $109.87 | +2.0% | COM | 704326107 |
| CPRT | COPART INC | 25 | $3,000 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 55 | $3,000 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| — | PING IDENTITY HLDG CORP | 104 | $3,000 | 0.0% | $19.23 | — | COM | 72341T103 |
| — | AMC ENTMT HLDGS INC | 448 | $3,000 | 0.0% | $6.70 | — | CL A COM | 00165C104 |
| PGR | PROGRESSIVE CORP | 27 | $3,000 | 0.0% | $98.48 | +11.5% | COM | 743315103 |
| EFG | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 | — | EAFE GRWTH ETF | 464288885 |
| MDLZ | MONDELEZ INTL INC | 57 | $3,000 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| IAT | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 | — | US REGNL BKS ETF | 464288778 |
| FE | FIRSTENERGY CORP | 87 | $3,000 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| FENY | FIDELITY COVINGTON TRUST | 171 | $3,000 | 0.0% | $17.54 | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY COVINGTON TRUST | 69 | $3,000 | 0.0% | $43.48 | — | MSCI FINLS IDX | 316092501 |
| FTV | FORTIVE CORP | 50 | $3,000 | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| — | 10X CAP VENTURE ACQSTN CORP | 252 | $3,000 | 0.0% | $7.94 | — | COM CL A | G87076108 |
| AIRG | AIRGAIN INC | 381 | $3,000 | 0.0% | $10.76 | -25.8% | COM | 00938A104 |
| ZS | ZSCALER INC | 18 | $3,000 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| SICPQ | SILVERGATE CAP CORP | 24 | $2,000 | 0.0% | $171.01 | -50.2% | CL A | 82837P408 |
| ABNB | AIRBNB INC | 15 | $2,000 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| — | FLORA GROWTH CORP | 2,300 | $2,000 | 0.0% | $1.74 | — | COM | 339764102 |
| FVRR | FIVERR INTL LTD | 70 | $2,000 | 0.0% | $35.52 | 0.0% | ORD SHS | M4R82T106 |
| — | ZUORA INC | 304 | $2,000 | 0.0% | $19.74 | — | COM CL A | 98983V106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 250 | $2,000 | 0.0% | $8.00 | — | UNIT 99/99/9999 | G01109118 |
| FDIS | FIDELITY COVINGTON TRUST | 30 | $2,000 | 0.0% | $66.67 | — | MSCI CONSM DIS | 316092204 |
| OGN | ORGANON & CO | 67 | $2,000 | 0.0% | $26.09 | -1.7% | COMMON STOCK | 68622V106 |
| BRBR | BELLRING BRANDS INC | 82 | $2,000 | 0.0% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100 | $2,000 | 0.0% | $40.00 | — | SHS BEN INT | 09260K101 |
| — | NIKOLA CORP | 488 | $2,000 | 0.0% | $4.10 | — | COM | 654110105 |
| GLW | CORNING INC | 85 | $2,000 | 0.0% | $33.31 | -7.7% | COM | 219350105 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $2,000 | 0.0% | $12.71 | 0.0% | COM | 382550101 |
| EEMV | ISHARES INC | 47 | $2,000 | 0.0% | $42.55 | — | MSCI EMERG MRKT | 464286533 |
| DFAU | DIMENSIONAL ETF TRUST | 68 | $2,000 | 0.0% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| DAL | DELTA AIR LINES INC DEL | 75 | $2,000 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| XPEV | XPENG INC | 200 | $2,000 | 0.0% | $50.00 | — | ADS | 98422D105 |
| — | APTOSE BIOSCIENCES INC | 3,760 | $2,000 | 0.0% | $1.33 | — | COM NEW | 03835T200 |
| UNM | UNUM GROUP | 60 | $2,000 | 0.0% | $25.60 | +42.9% | COM | 91529Y106 |
| CUE | CUE BIOPHARMA INC | 797 | $2,000 | 0.0% | $12.89 | -77.8% | COM | 22978P106 |
| — | INDIE SEMICONDUCTOR INC | 1,269 | $2,000 | 0.0% | $1.58 | — | *W EXP 06/10/202 | 45569U119 |
| SANA | SANA BIOTECHNOLOGY INC | 276 | $2,000 | 0.0% | $19.28 | -62.6% | COM | 799566104 |
| CVGW | CALAVO GROWERS INC | 50 | $2,000 | 0.0% | $37.11 | 0.0% | COM | 128246105 |
| BYD | BOYD GAMING CORP | 47 | $2,000 | 0.0% | $60.88 | -15.1% | COM | 103304101 |
| — | CONCORD ACQUISITION CORP | 241 | $2,000 | 0.0% | $12.45 | — | COM CL A | 206071102 |
| LUMN | LUMEN TECHNOLOGIES INC | 273 | $2,000 | 0.0% | $11.01 | -9.0% | COM | 550241103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $2,000 | 0.0% | $68.34 | -46.4% | COM | 018581108 |
| PUBM | PUBMATIC INC | 100 | $2,000 | 0.0% | $18.08 | 0.0% | COM CL A | 74467Q103 |
| RVMD | REVOLUTION MEDICINES INC | 82 | $2,000 | 0.0% | $28.18 | -22.0% | COM | 76155X100 |
| SCHB | SCHWAB STRATEGIC TR | 58 | $2,000 | 0.0% | $61.24 | — | US BRD MKT ETF | 808524102 |
| IUSB | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 | — | CORE TOTAL USD | 46434V613 |
| PRQR | PROQR THRAPEUTICS N V | 999 | $1,000 | 0.0% | $7.61 | -89.5% | SHS EURO | N71542109 |
| RC | READY CAPITAL CORP | 75 | $1,000 | 0.0% | $13.33 | — | COM | 75574U101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49 | $1,000 | 0.0% | $11.23 | +65.5% | COM | 76243J105 |
| RNG | RINGCENTRAL INC | 25 | $1,000 | 0.0% | $147.13 | -67.4% | CL A | 76680R206 |
| MGM | MGM RESORTS INTERNATIONAL | 30 | $1,000 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| ROKU | ROKU INC | 20 | $1,000 | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| — | MAXAR TECHNOLOGIES INC | 72 | $1,000 | 0.0% | $27.78 | — | COM | 57778K105 |
| — | SAGE THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 78667J108 |
| MAR | MARRIOTT INTL INC NEW | 10 | $1,000 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 40 | $1,000 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| — | LUCID GROUP INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 549498103 |
| KD | KYNDRYL HLDGS INC | 103 | $1,000 | 0.0% | $19.63 | -47.0% | COMMON STOCK | 50155Q100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58 | $1,000 | 0.0% | $21.11 | -36.6% | COM NEW | 50077B207 |
| SCHP | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $61.76 | — | US TIPS ETF | 808524870 |
| KHC | KRAFT HEINZ CO | 19 | $1,000 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| TDOC | TELADOC HEALTH INC | 23 | $1,000 | 0.0% | $35.08 | 0.0% | COM | 87918A105 |
| IFRA | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | US INFRASTRUC | 46435U713 |
| IYE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | U.S. ENERGY ETF | 464287796 |
| — | CARA THERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 140755109 |
| USMV | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | MSCI USA MIN VOL | 46429B697 |
| CC | CHEMOURS CO | 26 | $1,000 | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| SPRO | SPERO THERAPEUTICS INC | 282 | $1,000 | 0.0% | $15.88 | -93.7% | COM | 84833T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $1,000 | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| STOK | STOKE THERAPEUTICS INC | 76 | $1,000 | 0.0% | $23.86 | -33.2% | COM | 86150R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,000 | 0.0% | $174.28 | -28.7% | COM | 874054109 |
| C | CITIGROUP INC | 28 | $1,000 | 0.0% | $49.55 | -11.9% | COM NEW | 172967424 |
| UCO | PROSHARES TR II | 24 | $1,000 | 0.0% | $72.92 | — | ULTA BLMBG 2017 | 74347Y888 |
| SVM | SILVERCORP METALS INC | 343 | $1,000 | 0.0% | $4.05 | -40.6% | COM | 82835P103 |
| SHOP | SHOPIFY INC | 40 | $1,000 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| CLOU | GLOBAL X FDS | 57 | $1,000 | 0.0% | $17.54 | — | CLOUD COMPUTNG | 37954Y442 |
| FLGT | FULGENT GENETICS INC | 25 | $1,000 | 0.0% | $50.13 | 0.0% | COM | 359664109 |
| — | FUELCELL ENERGY INC | 180 | $1,000 | 0.0% | $5.56 | — | COM | 35952H601 |
| — | FORTUNA SILVER MINES INC | 522 | $1,000 | 0.0% | $3.83 | — | COM | 349915108 |
| FSLR | FIRST SOLAR INC | 8 | $1,000 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| — | ETF MANAGERS TR | 46 | $1,000 | 0.0% | $21.74 | — | TREATMENTS TSTNG | 26924G763 |
| — | EQRX INC | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 12/17/202 | 26886C115 |
| TLH | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | 10-20 YR TRS ETF | 464288653 |
| AUR | AURORA INNOVATION INC | 250 | $1,000 | 0.0% | $11.09 | -77.7% | CLASS A COM | 051774107 |
| — | TWITTER INC | 12 | $1,000 | 0.0% | $40.82 | — | COM | 90184L102 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $1,000 | 0.0% | $46.38 | -19.8% | COM | 910047109 |
| — | WORKHORSE GROUP INC | 268 | $1,000 | 0.0% | $3.73 | — | COM NEW | 98138J206 |
| ARKG | ARK ETF TR | 42 | $1,000 | 0.0% | $49.89 | — | GENOMIC REV ETF | 00214Q302 |
| BBH | VANECK ETF TRUST | 7 | $1,000 | 0.0% | $142.86 | — | BIOTECH ETF | 92189F726 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $1,000 | 0.0% | $62.04 | 0.0% | COM | 45826J105 |
| HRTX | HERON THERAPEUTICS INC | 200 | $1,000 | 0.0% | $10.21 | -61.7% | COM | 427746102 |
| GRWG | GROWGENERATION CORP | 190 | $1,000 | 0.0% | $19.16 | -75.9% | COM | 39986L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7 | $1,000 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| AMBA | AMBARELLA INC | 22 | $1,000 | 0.0% | $185.38 | -60.0% | SHS | G037AX101 |
| — | PRECISION BIOSCIENCES INC | 825 | $1,000 | 0.0% | $7.27 | — | COM | 74019P108 |
| DFAI | DIMENSIONAL ETF TRUST | 29 | $1,000 | 0.0% | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| — | VELODYNE LIDAR INC | 1,953 | $1,000 | 0.0% | $1.02 | — | *W EXP 09/29/202 | 92259F119 |
| — | VICARIOUS SURGICAL INC | 250 | $1,000 | 0.0% | $12.00 | — | COM CL A | 92561V109 |
| DLR | DIGITAL RLTY TR INC | 7 | $1,000 | 0.0% | $138.11 | -21.4% | COM | 253868103 |
| VIR | VIR BIOTECHNOLOGY INC | 28 | $1,000 | 0.0% | $39.18 | -35.1% | COM | 92764N102 |
| PLUG | PLUG POWER INC | 30 | $1,000 | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 27 | $1,000 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| WY | WEYERHAEUSER CO MTN BE | 47 | $1,000 | 0.0% | $31.98 | -5.8% | COM NEW | 962166104 |
| BITF | BITFARMS LTD | 1,038 | $1,000 | 0.0% | $6.17 | -77.9% | COM | 09173B107 |
| ICVT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | CONV BD ETF | 46435G102 |
| — | NEW YORK MTG TR INC | 66 | $0 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| INSW | INTERNATIONAL SEAWAYS INC | 3 | $0 | 0.0% | $19.06 | 0.0% | COM | Y41053102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36 | $0 | 0.0% | $6.99 | -55.9% | COM | 09203E105 |
| PRCH | PORCH GROUP INC | 50 | $0 | 0.0% | $2.42 | 0.0% | COM | 733245104 |
| — | TONIX PHARMACEUTICALS HLDG C | 79 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| VNT | VONTIER CORPORATION | 20 | $0 | 0.0% | $22.29 | 0.0% | COM | 928881101 |
| — | HOMOLOGY MEDICINES INC | 163 | $0 | 0.0% | $6.13 | — | COM | 438083107 |
| — | ATRECA INC | 77 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| — | HOOKIPA PHARMA INC | 92 | $0 | 0.0% | — | — | COM | 43906K100 |
| — | ORCHARD THERAPEUTICS PLC | 120 | $0 | 0.0% | — | — | SPON ADS | 68570P101 |
| YEXT | YEXT INC | 61 | $0 | 0.0% | $11.23 | -58.7% | COM | 98585N106 |
| APT | ALPHA PRO TECH LTD | 75 | $0 | 0.0% | $5.83 | -25.4% | COM | 020772109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12 | $0 | 0.0% | $45.24 | -38.5% | COM | 29089Q105 |
| DOCU | DOCUSIGN INC | 8 | $0 | 0.0% | $227.99 | -72.5% | COM | 256163106 |
| OSUR | ORASURE TECHNOLOGIES INC | 83 | $0 | 0.0% | $9.88 | -63.4% | COM | 68554V108 |
| GPRO | GOPRO INC | 19 | $0 | 0.0% | $5.94 | 0.0% | CL A | 38268T103 |
| — | GREENLANE HLDGS INC | 122 | $0 | 0.0% | — | — | CL A NEW | 395330202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $434.96 | -12.3% | COM | 879360105 |
| — | NUVVE HOLDING CORP | 250 | $0 | 0.0% | $8.00 | — | COM | 67079Y100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 22 | $0 | 0.0% | $75.25 | -65.0% | CLASS A COM | 25400Q105 |
| — | HARPOON THERAPEUTICS INC | 149 | $0 | 0.0% | $6.71 | — | COM | 41358P106 |
| RBOTW | VICARIOUS SURGICAL INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 08/05/202 | 92561V117 |
| SHEL | SHELL PLC | 9 | $0 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| ALC | ALCON AG | 7 | $0 | 0.0% | $68.69 | 0.0% | ORD SHS | H01301128 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | SHS | G9892K100 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,084 | $0 | 0.0% | $1.85 | — | *W EXP 04/19/202 | G87076116 |
| SRNE | SORRENTO THERAPEUTICS INC | 196 | $0 | 0.0% | $6.21 | -63.5% | COM NEW | 83587F202 |
| — | FATHOM DIGITAL MFG CORP | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 12/22/202 | 31189Y111 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $32.64 | 0.0% | CL A | 36467W109 |
| — | STRONGHOLD DIGITAL MINING IN | 416 | $0 | 0.0% | $4.81 | — | CLASS A COM | 86337R103 |
| COMT | ISHARES U S ETF TR | 12 | $0 | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| — | SVF INVESTMENT CORP | 82 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G8601L128 |
| — | LOGICBIO THERAPEUTICS INC | 114 | $0 | 0.0% | — | — | COM | 54142F102 |
| SGMO | SANGAMO THERAPEUTICS INC | 87 | $0 | 0.0% | $8.69 | -40.9% | COM | 800677106 |
| — | TCR2 THERAPEUTICS INC | 61 | $0 | 0.0% | — | — | COM | 87808K106 |
| — | TAKUNG ART LTD | 25 | $0 | 0.0% | — | — | COM NEW | 87407Q207 |
| CRM | SALESFORCE INC | 1 | $0 | 0.0% | $277.61 | -39.7% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 50 | $0 | 0.0% | $21.39 | -54.7% | COMMON STOCK | 143658300 |
| — | CARLOTZ INC | 200 | $0 | 0.0% | — | — | COM CL A | 142552108 |
| CABA | CABALETTA BIO INC | 79 | $0 | 0.0% | $10.67 | -88.7% | COM | 12674W109 |
| — | QUANERGY SYSTEMS INC | 1,190 | $0 | 0.0% | $1.68 | — | COM | 74764U104 |