CIK: 0001908938 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $557,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 940,849 | $49,583 | 8.9% | $55.63 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 1,406,051 | $47,075 | 8.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 957,713 | $45,798 | 8.2% | $51.30 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 1,088,402 | $35,079 | 6.3% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| DFAR | DIMENSIONAL ETF TRUST | 1,565,597 | $33,645 | 6.0% | $22.26 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 604,524 | $31,973 | 5.7% | $50.16 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 380,236 | $28,160 | 5.1% | $71.11 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 592,996 | $26,388 | 4.7% | $46.72 | — | US TARGETED VLU | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 468,765 | $23,959 | 4.3% | $48.73 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 477,204 | $21,555 | 3.9% | $40.32 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 345,739 | $20,219 | 3.6% | $51.32 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 181,428 | $19,819 | 3.6% | $103.05 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 46,336 | $17,426 | 3.1% | $379.98 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 1,371,879 | $17,107 | 3.1% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| VLUE | ISHARES TR | 161,869 | $14,987 | 2.7% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,527 | $8,583 | 1.5% | $47.44 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 20,638 | $8,484 | 1.5% | $378.18 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 341,506 | $7,861 | 1.4% | $21.25 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIV | AMERICAN CENTY ETF TR | 138,842 | $6,691 | 1.2% | $40.85 | — | INTERNATIONAL LR | 025072364 |
| SCHC | SCHWAB STRATEGIC TR | 192,576 | $6,492 | 1.2% | $29.72 | — | INTL SCEQT ETF | 808524888 |
| AVSC | AMERICAN CENTY ETF TR | 137,928 | $6,083 | 1.1% | $40.81 | — | AVANTIS US SMALL | 025072323 |
| ISCF | ISHARES TR | 182,836 | $5,683 | 1.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| VNQ | VANGUARD INDEX FDS | 59,439 | $4,936 | 0.9% | $101.59 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 20,127 | $4,108 | 0.7% | $214.21 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,980 | $4,086 | 0.7% | $468.64 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,197 | $3,330 | 0.6% | $153.49 | -5.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 41,872 | $3,203 | 0.6% | $79.14 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 13,344 | $2,999 | 0.5% | $275.94 | -19.2% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 12,262 | $2,344 | 0.4% | $162.64 | +8.6% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 48,577 | $2,158 | 0.4% | $43.95 | — | US EQUITY ETF | 25434V401 |
| OKE | ONEOK INC NEW | 32,472 | $2,063 | 0.4% | $53.33 | +7.5% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 12,943 | $1,787 | 0.3% | $147.13 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 16,941 | $1,773 | 0.3% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 10,916 | $1,733 | 0.3% | $177.62 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 8,967 | $1,700 | 0.3% | $223.45 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,772 | $1,664 | 0.3% | $289.58 | -13.9% | COM | 594918104 |
| DLS | WISDOMTREE TR | 25,147 | $1,532 | 0.3% | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| DFAC | DIMENSIONAL ETF TRUST | 55,650 | $1,418 | 0.3% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| TXN | TEXAS INSTRS INC | 6,853 | $1,275 | 0.2% | $167.01 | -3.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 8,088 | $887 | 0.2% | $71.30 | +40.5% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,873 | $792 | 0.1% | $89.44 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 15,740 | $761 | 0.1% | $49.72 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 21,694 | $755 | 0.1% | $38.87 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 7,555 | $750 | 0.1% | $82.78 | +20.2% | COM | 20825C104 |
| IWF | ISHARES TR | 3,065 | $749 | 0.1% | $302.43 | — | RUS 1000 GRW ETF | 464287614 |
| BSVO | EA SERIES TRUST | 40,599 | $712 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| SCZ | ISHARES TR | 11,551 | $687 | 0.1% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,388 | $671 | 0.1% | $14.38 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 6,139 | $575 | 0.1% | $104.36 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,209 | $574 | 0.1% | $48.12 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,819 | $559 | 0.1% | $75.16 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 3,402 | $555 | 0.1% | $97.38 | +52.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,800 | $539 | 0.1% | $23.66 | — | COM | 293792107 |
| IGSB | ISHARES TR | 10,301 | $521 | 0.1% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO DEL | 40,562 | $511 | 0.1% | $11.71 | -12.9% | COM | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 10,040 | $509 | 0.1% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 10,470 | $498 | 0.1% | $47.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| PECO | PHILLIPS EDISON & CO INC | 12,478 | $407 | 0.1% | $28.05 | — | COMMON STOCK | 71844V201 |
| JNJ | JOHNSON & JOHNSON | 2,541 | $394 | 0.1% | $147.87 | +0.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,358 | $388 | 0.1% | $332.35 | -21.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 20,154 | $388 | 0.1% | $15.00 | +9.1% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,381 | $384 | 0.1% | $16.03 | +34.9% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 3,660 | $371 | 0.1% | $73.25 | +25.1% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $360 | 0.1% | $131.35 | +1.4% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,869 | $358 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| MPC | MARATHON PETE CORP | 2,475 | $334 | 0.1% | $87.30 | +34.7% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,365 | $333 | 0.1% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 6,593 | $320 | 0.1% | $48.15 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 3,096 | $320 | 0.1% | $118.42 | -18.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 7,420 | $311 | 0.1% | $42.38 | — | US SML CAP ETF | 808524607 |
| ATO | ATMOS ENERGY CORP | 2,706 | $304 | 0.1% | $85.46 | +23.9% | COM | 049560105 |
| BND | VANGUARD BD INDEX FDS | 4,117 | $304 | 0.1% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,006 | $297 | 0.1% | $321.94 | -11.6% | COM | 437076102 |
| PFE | PFIZER INC | 7,085 | $289 | 0.1% | $40.26 | -9.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,794 | $286 | 0.1% | $109.42 | +26.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 1,700 | $277 | 0.0% | $150.78 | -2.9% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 2,927 | $276 | 0.0% | $61.44 | +30.8% | COM | 681919106 |
| IYW | ISHARES TR | 2,800 | $260 | 0.0% | $114.64 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 1,704 | $259 | 0.0% | $167.96 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 2,459 | $257 | 0.0% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| COST | COSTCO WHSL CORP NEW | 497 | $247 | 0.0% | $490.72 | -4.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 674 | $216 | 0.0% | $280.63 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 883 | $213 | 0.0% | $185.15 | +21.0% | COM | 031162100 |
| SO | SOUTHERN CO | 2,893 | $201 | 0.0% | $66.52 | -8.8% | COM | 842587107 |
| DTE | DTE ENERGY CO | 1,835 | $201 | 0.0% | $107.93 | -6.4% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO | 1,472 | $192 | 0.0% | $137.85 | -7.0% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 2,581 | $185 | 0.0% | $22.63 | +26.7% | COM | 26614N102 |
| IWB | ISHARES TR | 810 | $183 | 0.0% | $264.86 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 984 | $180 | 0.0% | $169.59 | — | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $179 | 0.0% | $42.13 | -10.9% | COM | 462222100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $175 | 0.0% | $26.24 | +17.8% | COM | 392709101 |
| AVRE | AMERICAN CENTY ETF TR | 4,061 | $168 | 0.0% | $40.62 | — | REAL ESTATE ETF | 025072356 |
| STIP | ISHARES TR | 1,690 | $168 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | LILLY ELI & CO | 486 | $167 | 0.0% | $284.20 | +16.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,239 | $165 | 0.0% | $37.01 | -11.7% | COM | 92343V104 |
| IXUS | ISHARES TR | 2,648 | $164 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| OBK | ORIGIN BANCORP INC | 5,093 | $164 | 0.0% | $36.74 | 0.0% | COM | 68621T102 |
| DHR | DANAHER CORPORATION | 640 | $161 | 0.0% | $265.51 | -15.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 1,542 | $161 | 0.0% | $100.67 | -3.6% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 1,634 | $158 | 0.0% | $94.02 | -6.2% | COM NEW | 26441C204 |
| RLI | RLI CORP | 1,178 | $157 | 0.0% | $45.65 | +32.6% | COM | 749607107 |
| CTVA | CORTEVA INC | 2,581 | $156 | 0.0% | $55.41 | +6.7% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 1,686 | $147 | 0.0% | $84.11 | -1.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 521 | $146 | 0.0% | $235.52 | +6.4% | COM | 580135101 |
| DE | DEERE & CO | 350 | $145 | 0.0% | $334.89 | +18.6% | COM | 244199105 |
| NKE | NIKE INC | 1,166 | $143 | 0.0% | $143.71 | -18.8% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,447 | $142 | 0.0% | $80.30 | +14.9% | COM | 75513E101 |
| DOW | DOW INC | 2,581 | $141 | 0.0% | $41.41 | +14.2% | COM | 260557103 |
| VFQY | VANGUARD WELLINGTON FD | 1,287 | $139 | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| MRK | MERCK & CO INC | 1,308 | $139 | 0.0% | $75.66 | +30.4% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 1,442 | $138 | 0.0% | $49.68 | +32.7% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,420 | $132 | 0.0% | $120.35 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 703 | $131 | 0.0% | $216.96 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 4,063 | $131 | 0.0% | $39.10 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 3,962 | $129 | 0.0% | $44.93 | -38.7% | COM | 458140100 |
| HTH | HILLTOP HOLDINGS INC | 4,223 | $125 | 0.0% | $27.21 | +15.9% | COM | 432748101 |
| GOOGL | ALPHABET INC | 1,201 | $125 | 0.0% | $102.61 | -7.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 595 | $123 | 0.0% | $269.83 | -35.3% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 3,225 | $121 | 0.0% | $34.05 | — | ISHARES NEW | 464285204 |
| AZN | ASTRAZENECA PLC | 1,700 | $118 | 0.0% | $59.03 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 500 | $114 | 0.0% | $194.75 | +18.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,129 | $111 | 0.0% | $101.89 | -20.1% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 2,222 | $108 | 0.0% | $50.73 | — | SHT TM US TRES | 808524862 |
| DFAX | DIMENSIONAL ETF TRUST | 4,631 | $107 | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,082 | $107 | 0.0% | $31.47 | — | COM | 931427108 |
| PEP | PEPSICO INC | 560 | $102 | 0.0% | $150.49 | +5.5% | COM | 713448108 |
| — | LAM RESEARCH CORP | 187 | $99 | 0.0% | $533.50 | — | COM | 512807108 |
| OGE | OGE ENERGY CORP | 2,605 | $98 | 0.0% | $35.04 | +7.3% | COM | 670837103 |
| MCHI | ISHARES TR | 1,966 | $98 | 0.0% | $62.56 | — | MSCI CHINA ETF | 46429B671 |
| NEE | NEXTERA ENERGY INC | 1,256 | $97 | 0.0% | $76.58 | -7.7% | COM | 65339F101 |
| DFSD | DIMENSIONAL ETF TRUST | 2,035 | $95 | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 377 | $94 | 0.0% | $315.31 | — | GROWTH ETF | 922908736 |
| — | ENLINK MIDSTREAM LLC | 8,422 | $91 | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $86 | 0.0% | $166.38 | -4.9% | CL B | 911312106 |
| — | CANADIAN PAC RY LTD | 1,121 | $86 | 0.0% | $72.26 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 1,134 | $85 | 0.0% | $70.67 | -1.5% | COM | 194162103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,172 | $84 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 430 | $84 | 0.0% | $207.07 | -7.2% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 400 | $84 | 0.0% | $253.19 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 785 | $83 | 0.0% | $116.25 | -27.0% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 544 | $82 | 0.0% | $124.98 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 480 | $79 | 0.0% | $158.90 | +0.7% | COM | 025816109 |
| UGI | UGI CORP NEW | 2,250 | $78 | 0.0% | $44.26 | -14.4% | COM | 902681105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,789 | $73 | 0.0% | $45.97 | — | GLB EX US ETF | 922042676 |
| CMS | CMS ENERGY CORP | 1,179 | $72 | 0.0% | $59.39 | -5.6% | COM | 125896100 |
| IDV | ISHARES TR | 2,559 | $70 | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 328 | $70 | 0.0% | $184.65 | +12.5% | COM | 097023105 |
| SDY | SPDR SER TR | 562 | $70 | 0.0% | $112.10 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,002 | $69 | 0.0% | $55.77 | +10.3% | COM | 110122108 |
| IGIB | ISHARES TR | 1,350 | $69 | 0.0% | $51.67 | — | ISHS 5-10YR INVT | 464288638 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $68 | 0.0% | $121.95 | -17.8% | COM | 45866F104 |
| — | MARATHON OIL CORP | 2,809 | $67 | 0.0% | $22.43 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 506 | $66 | 0.0% | $108.18 | +11.6% | COM | 459200101 |
| GOVT | ISHARES TR | 2,836 | $66 | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 651 | $66 | 0.0% | $108.52 | -7.8% | COM | 002824100 |
| WMT | WALMART INC | 443 | $65 | 0.0% | $44.65 | +2.6% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 964 | $65 | 0.0% | $64.86 | -6.0% | COM | 98389B100 |
| OGS | ONE GAS INC | 819 | $65 | 0.0% | $85.02 | -6.8% | COM | 68235P108 |
| DIS | DISNEY WALT CO | 644 | $64 | 0.0% | $116.53 | -15.5% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 494 | $63 | 0.0% | $169.16 | -20.4% | COM | 693475105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,120 | $61 | 0.0% | $62.67 | — | NASD TECH DIV | 33738R118 |
| BP | BP PLC | 1,540 | $58 | 0.0% | $30.12 | — | SPONSORED ADR | 055622104 |
| WBD | WARNER BROS DISCOVERY INC | 3,837 | $58 | 0.0% | $13.51 | +5.4% | COM SER A | 934423104 |
| AFL | AFLAC INC | 888 | $57 | 0.0% | $54.56 | +17.8% | COM | 001055102 |
| BIV | VANGUARD BD INDEX FDS | 734 | $56 | 0.0% | $76.33 | — | INTERMED TERM | 921937819 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,703 | $52 | 0.0% | $17.33 | — | COM NEW | 035710839 |
| SCHR | SCHWAB STRATEGIC TR | 1,005 | $51 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| KRE | SPDR SER TR | 1,142 | $50 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 299 | $50 | 0.0% | $155.19 | -4.2% | COM | 87612E106 |
| CWT | CALIFORNIA WTR SVC GROUP | 840 | $49 | 0.0% | $58.50 | -5.7% | COM | 130788102 |
| VYM | VANGUARD WHITEHALL FDS | 457 | $48 | 0.0% | $94.09 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $47 | 0.0% | $472.07 | -3.1% | COM | 91324P102 |
| NEO | NEOGENOMICS INC | 2,675 | $47 | 0.0% | $39.16 | -63.6% | COM NEW | 64049M209 |
| LUV | SOUTHWEST AIRLS CO | 1,417 | $46 | 0.0% | $40.28 | -20.9% | COM | 844741108 |
| ETN | EATON CORP PLC | 269 | $46 | 0.0% | $154.10 | +3.9% | SHS | G29183103 |
| DTM | DT MIDSTREAM INC | 930 | $46 | 0.0% | $43.37 | +5.6% | COMMON STOCK | 23345M107 |
| TXT | TEXTRON INC | 646 | $46 | 0.0% | $73.52 | -3.3% | COM | 883203101 |
| MELI | MERCADOLIBRE INC | 33 | $43 | 0.0% | $1404.74 | -19.0% | COM | 58733R102 |
| AGG | ISHARES TR | 425 | $42 | 0.0% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| IBN | ICICI BANK LIMITED | 1,905 | $41 | 0.0% | $17.85 | — | ADR | 45104G104 |
| TJX | TJX COS INC NEW | 511 | $40 | 0.0% | $66.22 | +14.2% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 479 | $39 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| NOBL | PROSHARES TR | 427 | $39 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| BLV | VANGUARD BD INDEX FDS | 502 | $38 | 0.0% | $98.18 | — | LONG TERM BOND | 921937793 |
| KO | COCA COLA CO | 597 | $37 | 0.0% | $50.50 | +9.7% | COM | 191216100 |
| LQD | ISHARES TR | 336 | $37 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,000 | $37 | 0.0% | $21.21 | -14.7% | COM | 76118Y104 |
| CSCO | CISCO SYS INC | 688 | $36 | 0.0% | $43.68 | +2.7% | COM | 17275R102 |
| CPB | CAMPBELL SOUP CO | 650 | $36 | 0.0% | $43.91 | +9.3% | COM | 134429109 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $35 | 0.0% | $491.33 | -33.8% | COM | 902252105 |
| IVW | ISHARES TR | 550 | $35 | 0.0% | $58.18 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 253 | $33 | 0.0% | $118.09 | +3.1% | COM | 988498101 |
| ENB | ENBRIDGE INC | 876 | $33 | 0.0% | $31.77 | +2.1% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 300 | $33 | 0.0% | $119.79 | -1.4% | COM | 020002101 |
| IDU | ISHARES TR | 396 | $33 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| MDXG | MIMEDX GROUP INC | 9,675 | $33 | 0.0% | $6.32 | -38.7% | COM | 602496101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209 | $32 | 0.0% | $161.76 | — | DIV APP ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 473 | $31 | 0.0% | $73.78 | -12.1% | COM | V7780T103 |
| HSY | HERSHEY CO | 119 | $30 | 0.0% | $206.63 | +5.1% | COM | 427866108 |
| DVY | ISHARES TR | 255 | $30 | 0.0% | $102.88 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 598 | $29 | 0.0% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| — | NUVASIVE INC | 692 | $29 | 0.0% | $41.31 | — | COM | 670704105 |
| SYK | STRYKER CORPORATION | 100 | $29 | 0.0% | $210.71 | +22.3% | COM | 863667101 |
| NVS | NOVARTIS AG | 307 | $28 | 0.0% | $83.94 | — | SPONSORED ADR | 66987V109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 190 | $28 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| GLDM | WORLD GOLD TR | 710 | $28 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 770 | $28 | 0.0% | $48.84 | -20.9% | COM NEW | 902973304 |
| HEFA | ISHARES TR | 922 | $27 | 0.0% | $33.62 | — | HDG MSCI EAFE | 46434V803 |
| PFF | ISHARES TR | 845 | $26 | 0.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 411 | $25 | 0.0% | $67.36 | — | INTL HIGH ETF | 921946794 |
| SAP | SAP SE | 200 | $25 | 0.0% | $90.00 | — | SPON ADR | 803054204 |
| — | THE NECESSITY RETAIL REIT IN | 4,000 | $25 | 0.0% | $6.00 | — | COM CLASS A | 02607T109 |
| DFIS | DIMENSIONAL ETF TRUST | 1,090 | $25 | 0.0% | $18.35 | — | INTL SMALL CAP E | 25434V773 |
| OTEX | OPEN TEXT CORP | 618 | $24 | 0.0% | $43.46 | -27.4% | COM | 683715106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 274 | $23 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 325 | $23 | 0.0% | $51.58 | +31.0% | COM | 55405Y100 |
| V | VISA INC | 102 | $23 | 0.0% | $199.88 | +9.0% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 399 | $23 | 0.0% | $64.57 | -12.6% | COM | 115236101 |
| SLV | ISHARES SILVER TR | 1,020 | $23 | 0.0% | $18.05 | — | ISHARES | 46428Q109 |
| — | AMARIN CORP PLC | 15,000 | $23 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| URA | GLOBAL X FDS | 1,095 | $22 | 0.0% | $19.57 | — | GLOBAL X URANIUM | 37954Y871 |
| IIPR | INNOVATIVE INDL PPTYS INC | 281 | $21 | 0.0% | $263.35 | — | COM | 45781V101 |
| — | KELLOGG CO | 318 | $21 | 0.0% | $61.13 | -6.4% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $21 | 0.0% | $413.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEE | AMEREN CORP | 237 | $20 | 0.0% | $79.89 | -2.3% | COM | 023608102 |
| — | CALLON PETE CO DEL | 612 | $20 | 0.0% | $39.22 | — | COM | 13123X508 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,575 | $20 | 0.0% | $14.56 | +1.3% | COM | 01644J108 |
| MTUM | ISHARES TR | 138 | $19 | 0.0% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 197 | $19 | 0.0% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| AAL | AMERICAN AIRLS GROUP INC | 1,275 | $19 | 0.0% | $14.33 | +8.8% | COM | 02376R102 |
| ASIX | ADVANSIX INC | 480 | $18 | 0.0% | $33.21 | +12.0% | COM | 00773T101 |
| FNV | FRANCO NEV CORP | 123 | $18 | 0.0% | $133.88 | +1.4% | COM | 351858105 |
| TD | TORONTO DOMINION BK ONT | 300 | $18 | 0.0% | $64.74 | -0.2% | COM NEW | 891160509 |
| WPM | WHEATON PRECIOUS METALS CORP | 366 | $18 | 0.0% | $40.39 | +5.3% | COM | 962879102 |
| — | TE CONNECTIVITY LTD | 127 | $17 | 0.0% | $111.80 | — | SHS | H84989104 |
| GIS | GENERAL MLS INC | 192 | $16 | 0.0% | $69.81 | +3.1% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178 | $16 | 0.0% | $103.89 | -11.8% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 316 | $16 | 0.0% | $33.60 | +50.5% | COM | 25179M103 |
| CMC | COMMERCIAL METALS CO | 325 | $16 | 0.0% | $37.47 | +32.8% | COM | 201723103 |
| MO | ALTRIA GROUP INC | 355 | $16 | 0.0% | $32.94 | +10.1% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 234 | $16 | 0.0% | $138.70 | -56.8% | COM CL A | 19260Q107 |
| CLX | CLOROX CO DEL | 100 | $16 | 0.0% | $128.60 | +5.9% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $15 | 0.0% | $139.44 | -0.4% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 277 | $15 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| — | MORGAN STANLEY INDIA INVT FD | 740 | $14 | 0.0% | $22.40 | — | COM | 61745C105 |
| AVGE | AMERICAN CENTY ETF TR | 249 | $14 | 0.0% | $57.80 | — | AVANTIS ALL EQT | 025072232 |
| PM | PHILIP MORRIS INTL INC | 141 | $14 | 0.0% | $76.31 | +13.9% | COM | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 873 | $14 | 0.0% | $83.51 | -79.8% | COM CL A | 76954A103 |
| AEM | AGNICO EAGLE MINES LTD | 263 | $13 | 0.0% | $49.83 | -3.5% | COM | 008474108 |
| AJG | GALLAGHER ARTHUR J & CO | 69 | $13 | 0.0% | $165.21 | +11.8% | COM | 363576109 |
| META | META PLATFORMS INC | 61 | $13 | 0.0% | $151.74 | +11.5% | CL A | 30303M102 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $13 | 0.0% | $28.35 | — | COM | 35909D109 |
| RIOT | RIOT PLATFORMS INC | 1,250 | $12 | 0.0% | $9.28 | -29.9% | COM | 767292105 |
| FGBI | FIRST GTY BANCSHARES INC | 791 | $12 | 0.0% | $17.55 | +5.6% | COM | 32043P106 |
| FDVV | FIDELITY COVINGTON TRUST | 324 | $12 | 0.0% | $31.55 | — | HIGH DIVID ETF | 316092840 |
| PANW | PALO ALTO NETWORKS INC | 60 | $12 | 0.0% | $84.30 | +0.5% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $12 | 0.0% | $76.92 | — | SPONSORED ADS | 01609W102 |
| SA | SEABRIDGE GOLD INC | 917 | $12 | 0.0% | $17.89 | -30.9% | COM | 811916105 |
| — | INVESCO SR INCOME TR | 3,200 | $12 | 0.0% | $4.38 | — | COM | 46131H107 |
| UTL | UNITIL CORP | 200 | $11 | 0.0% | $54.12 | -1.3% | COM | 913259107 |
| EMN | EASTMAN CHEM CO | 132 | $11 | 0.0% | $78.61 | -2.6% | COM | 277432100 |
| UWMC | UWM HOLDINGS CORPORATION | 2,261 | $11 | 0.0% | $3.70 | +18.4% | COM CL A | 91823B109 |
| MSTR | MICROSTRATEGY INC | 37 | $11 | 0.0% | $28.92 | -15.6% | CL A NEW | 594972408 |
| ADC | AGREE RLTY CORP | 157 | $11 | 0.0% | $65.01 | — | COM | 008492100 |
| SOXX | ISHARES TR | 24 | $11 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 128 | $11 | 0.0% | $75.14 | — | ENERGY | 81369Y506 |
| UVV | UNIVERSAL CORP VA | 200 | $11 | 0.0% | $52.36 | +0.3% | COM | 913456109 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $11 | 0.0% | $14.83 | — | SPONSORED ADR | 92857W308 |
| DFCF | DIMENSIONAL ETF TRUST | 244 | $10 | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| BAC | BANK AMERICA CORP | 356 | $10 | 0.0% | $35.43 | -13.7% | COM | 060505104 |
| ESGU | ISHARES TR | 109 | $10 | 0.0% | $83.33 | — | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 76 | $10 | 0.0% | $129.20 | — | ISHARES BIOTECH | 464287556 |
| FNDA | SCHWAB STRATEGIC TR | 193 | $9 | 0.0% | $47.25 | — | SCHWAB FDT US SC | 808524763 |
| MPT | MEDICAL PPTYS TRUST INC | 1,139 | $9 | 0.0% | $11.37 | — | COM | 58463J304 |
| GTX | GARRETT MOTION INC | 1,200 | $9 | 0.0% | $6.87 | +12.7% | COM | 366505105 |
| IUSG | ISHARES TR | 114 | $9 | 0.0% | $78.95 | — | CORE S&P US GWT | 464287671 |
| CAR | AVIS BUDGET GROUP | 45 | $9 | 0.0% | $190.75 | 0.0% | COM | 053774105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $9 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| PENN | PENN ENTERTAINMENT INC | 293 | $9 | 0.0% | $32.29 | -4.0% | COM | 707569109 |
| PNW | PINNACLE WEST CAP CORP | 109 | $9 | 0.0% | $63.64 | +4.9% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 103 | $9 | 0.0% | $88.77 | -6.9% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 18 | $9 | 0.0% | $415.15 | +4.4% | COM | 539830109 |
| — | MAG SILVER CORP | 660 | $8 | 0.0% | $15.33 | — | COM | 55903Q104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,400 | $8 | 0.0% | $0.92 | -55.8% | COM | P73398102 |
| — | SILVERCREST METALS INC | 1,152 | $8 | 0.0% | $7.73 | — | COM | 828363101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $8 | 0.0% | $579.93 | -3.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 105 | $8 | 0.0% | $118.80 | -35.3% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 400 | $8 | 0.0% | $15.89 | +4.6% | COM CL A | 26142V105 |
| ARKK | ARK ETF TR | 185 | $7 | 0.0% | $48.06 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 181 | $7 | 0.0% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| NEWP | NEW PAC METALS CORP | 2,615 | $7 | 0.0% | $3.10 | -17.8% | COM | 64782A107 |
| CMBM | CAMBIUM NETWORKS CORP | 396 | $7 | 0.0% | $28.94 | -29.7% | SHS | G17766109 |
| GILD | GILEAD SCIENCES INC | 84 | $7 | 0.0% | $68.34 | +9.3% | COM | 375558103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118 | $7 | 0.0% | $78.44 | -25.8% | COM | 34964C106 |
| IAT | ISHARES TR | 192 | $7 | 0.0% | $38.39 | — | US REGNL BKS ETF | 464288778 |
| — | COMPUTE HEALTH ACQUISITIN CO | 644 | $7 | 0.0% | $9.32 | — | UNIT 99/99/9999 | 204833206 |
| XTN | SPDR SER TR | 91 | $7 | 0.0% | $65.93 | — | S&P TRANSN ETF | 78464A532 |
| NFLX | NETFLIX INC | 19 | $7 | 0.0% | $29.72 | +11.4% | COM | 64110L106 |
| COTY | COTY INC | 538 | $6 | 0.0% | $7.56 | +39.9% | COM CL A | 222070203 |
| BEAM | BEAM THERAPEUTICS INC | 211 | $6 | 0.0% | $85.62 | -53.9% | COM | 07373V105 |
| SVAL | ISHARES TR | 240 | $6 | 0.0% | $32.43 | — | US SML CP VALUE | 46436E536 |
| KSS | KOHLS CORP | 270 | $6 | 0.0% | $29.13 | -3.2% | COM | 500255104 |
| SHEL | SHELL PLC | 109 | $6 | 0.0% | $56.79 | — | SPON ADS | 780259305 |
| VTRS | VIATRIS INC | 628 | $6 | 0.0% | $10.74 | -9.7% | COM | 92556V106 |
| TEAM | ATLASSIAN CORPORATION | 35 | $6 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| DRIV | GLOBAL X FDS | 245 | $6 | 0.0% | $20.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| POST | POST HLDGS INC | 65 | $6 | 0.0% | $68.58 | +32.6% | COM | 737446104 |
| IWS | ISHARES TR | 55 | $6 | 0.0% | $127.27 | — | RUS MDCP VAL ETF | 464287473 |
| XYZ | BLOCK INC | 84 | $6 | 0.0% | $67.20 | +11.4% | CL A | 852234103 |
| EOG | EOG RES INC | 50 | $6 | 0.0% | $105.75 | +3.4% | COM | 26875P101 |
| FNCL | FIDELITY COVINGTON TRUST | 120 | $5 | 0.0% | $44.16 | — | MSCI FINLS IDX | 316092501 |
| SII | SPROTT INC | 148 | $5 | 0.0% | $38.35 | -8.7% | COM NEW | 852066208 |
| PAAS | PAN AMERN SILVER CORP | 295 | $5 | 0.0% | $24.62 | -30.2% | COM | 697900108 |
| IQLT | ISHARES TR | 152 | $5 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| QS | QUANTUMSCAPE CORP | 650 | $5 | 0.0% | $10.72 | -24.3% | COM CL A | 74767V109 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $5 | 0.0% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| WAB | WABTEC | 50 | $5 | 0.0% | $90.13 | +11.5% | COM | 929740108 |
| — | INTELLIGENT MEDI ACQSITN COR | 500 | $5 | 0.0% | $10.00 | — | UNIT 11/05/2026 | 45828D205 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 574 | $5 | 0.0% | $34.80 | -79.9% | COM | 565788106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 46 | $5 | 0.0% | $87.37 | +20.7% | COM | 808625107 |
| KGC | KINROSS GOLD CORP | 1,048 | $5 | 0.0% | $5.98 | -29.1% | COM | 496902404 |
| FNDE | SCHWAB STRATEGIC TR | 189 | $5 | 0.0% | $31.00 | — | SCHWB FDT EMK LG | 808524730 |
| QUAL | ISHARES TR | 39 | $5 | 0.0% | $140.63 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $5 | 0.0% | $330.11 | — | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 60 | $5 | 0.0% | $62.61 | +21.7% | COM | 857477103 |
| ABCL | ABCELLERA BIOLOGICS INC | 600 | $5 | 0.0% | $10.97 | -17.2% | COM | 00288U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68 | $4 | 0.0% | $71.80 | -18.8% | ORD SHS | G7997R103 |
| SCHD | SCHWAB STRATEGIC TR | 61 | $4 | 0.0% | $80.56 | — | US DIVIDEND EQ | 808524797 |
| FORA | FORIAN INC | 1,120 | $4 | 0.0% | $9.57 | -63.6% | COM | 34630N106 |
| SFM | SPROUTS FMRS MKT INC | 120 | $4 | 0.0% | $32.36 | 0.0% | COM | 85208M102 |
| CCJ | CAMECO CORP | 160 | $4 | 0.0% | $23.92 | +9.8% | COM | 13321L108 |
| NIO | NIO INC | 395 | $4 | 0.0% | $20.61 | — | SPON ADS | 62914V106 |
| EWZ | ISHARES INC | 150 | $4 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| — | INDIE SEMICONDUCTOR INC | 1,269 | $4 | 0.0% | $1.58 | — | *W EXP 06/10/202 | 45569U119 |
| MDLZ | MONDELEZ INTL INC | 57 | $4 | 0.0% | $56.60 | +8.0% | CL A | 609207105 |
| FENY | FIDELITY COVINGTON TRUST | 174 | $4 | 0.0% | $17.60 | — | MSCI ENERGY IDX | 316092402 |
| FDIS | FIDELITY COVINGTON TRUST | 57 | $4 | 0.0% | $66.36 | — | MSCI CONSM DIS | 316092204 |
| BBBY | OVERSTOCK COM INC DEL | 176 | $4 | 0.0% | $27.58 | -25.6% | COM | 690370101 |
| BTBT | BIT DIGITAL INC | 2,300 | $4 | 0.0% | $9.57 | -86.7% | SHS | G1144A105 |
| FE | FIRSTENERGY CORP | 87 | $3 | 0.0% | $34.38 | +4.3% | COM | 337932107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31 | $3 | 0.0% | $100.34 | — | S&P SMALLCAP 600 | 46138G664 |
| FTV | FORTIVE CORP | 50 | $3 | 0.0% | $46.89 | +6.0% | COM | 34959J108 |
| TTD | THE TRADE DESK INC | 55 | $3 | 0.0% | $56.90 | -6.5% | COM CL A | 88339J105 |
| IUSB | ISHARES TR | 73 | $3 | 0.0% | $40.60 | — | CORE TOTAL USD | 46434V613 |
| NNDM | NANO DIMENSION LTD | 1,115 | $3 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| IEMG | ISHARES INC | 66 | $3 | 0.0% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3 | 0.0% | $27.44 | +15.6% | COM | 90353T100 |
| EFG | ISHARES TR | 34 | $3 | 0.0% | $81.13 | — | EAFE GRWTH ETF | 464288885 |
| QURE | UNIQURE NV | 152 | $3 | 0.0% | $28.68 | -26.8% | SHS | N90064101 |
| GLW | CORNING INC | 86 | $3 | 0.0% | $31.00 | +3.6% | COM | 219350105 |
| MTUS | TIMKENSTEEL CORPORATION | 161 | $3 | 0.0% | $18.68 | 0.0% | COM | 887399103 |
| MU | MICRON TECHNOLOGY INC | 48 | $3 | 0.0% | $70.18 | -17.7% | COM | 595112103 |
| CUE | CUE BIOPHARMA INC | 797 | $3 | 0.0% | $12.89 | -75.3% | COM | 22978P106 |
| RNAM | AVIDITY BIOSCIENCES INC | 184 | $3 | 0.0% | $23.88 | -7.9% | COM | 05370A108 |
| D | DOMINION ENERGY INC | 50 | $3 | 0.0% | $66.21 | -23.6% | COM | 25746U109 |
| BRBR | BELLRING BRANDS INC | 82 | $3 | 0.0% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| SCHB | SCHWAB STRATEGIC TR | 58 | $3 | 0.0% | $61.24 | — | US BRD MKT ETF | 808524102 |
| PUBM | PUBMATIC INC | 200 | $3 | 0.0% | $15.35 | -5.9% | COM CL A | 74467Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 316 | $3 | 0.0% | $16.04 | -51.2% | CL A | 69608A108 |
| ITOT | ISHARES TR | 29 | $3 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| — | CALUMET SPECIALTY PRODS PART | 151 | $3 | 0.0% | $17.38 | — | UT LTD PARTNER | 131476103 |
| DAL | DELTA AIR LINES INC DEL | 75 | $3 | 0.0% | $31.68 | +13.9% | COM NEW | 247361702 |
| EEMV | ISHARES INC | 48 | $3 | 0.0% | $42.77 | — | MSCI EMERG MRKT | 464286533 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 250 | $3 | 0.0% | $8.00 | — | UNIT 99/99/9999 | G01109118 |
| VT | VANGUARD INTL EQUITY INDEX F | 27 | $2 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| — | APTOSE BIOSCIENCES INC | 3,760 | $2 | 0.0% | $1.33 | — | COM NEW | 03835T200 |
| UNM | UNUM GROUP | 60 | $2 | 0.0% | $25.60 | +61.3% | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 15 | $2 | 0.0% | $117.96 | +16.2% | COM NEW | 832696405 |
| FVRR | FIVERR INTL LTD | 65 | $2 | 0.0% | $35.52 | +2.9% | ORD SHS | M4R82T106 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $2 | 0.0% | $12.71 | -12.8% | COM | 382550101 |
| — | ZUORA INC | 218 | $2 | 0.0% | $19.74 | — | COM CL A | 98983V106 |
| AG | FIRST MAJESTIC SILVER CORP | 297 | $2 | 0.0% | $11.69 | -37.5% | COM | 32076V103 |
| ABNB | AIRBNB INC | 17 | $2 | 0.0% | $101.57 | +12.4% | COM CL A | 009066101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $2 | 0.0% | $68.34 | -48.3% | COM | 018581108 |
| RC | READY CAPITAL CORP | 200 | $2 | 0.0% | $11.29 | — | COM | 75574U101 |
| — | FORTUNA SILVER MINES INC | 522 | $2 | 0.0% | $3.83 | — | COM | 349915108 |
| SLVM | SYLVAMO CORP | 43 | $2 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| SLB | SCHLUMBERGER LTD | 40 | $2 | 0.0% | $40.39 | +22.3% | COM STK | 806857108 |
| DFAU | DIMENSIONAL ETF TRUST | 68 | $2 | 0.0% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100 | $2 | 0.0% | $40.00 | — | SHS BEN INT | 09260K101 |
| FSLR | FIRST SOLAR INC | 8 | $2 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| CPRT | COPART INC | 25 | $2 | 0.0% | $29.84 | +13.9% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $29.88 | +5.2% | COM | 169656105 |
| AMBA | AMBARELLA INC | 22 | $2 | 0.0% | $185.38 | -53.8% | SHS | G037AX101 |
| HDV | ISHARES TR | 17 | $2 | 0.0% | $90.24 | — | CORE HIGH DV ETF | 46429B663 |
| MAR | MARRIOTT INTL INC NEW | 10 | $2 | 0.0% | $147.72 | +9.5% | CL A | 571903202 |
| — | AMC ENTMT HLDGS INC | 301 | $2 | 0.0% | $6.70 | — | CL A COM | 00165C104 |
| GSLC | GOLDMAN SACHS ETF TR | 18 | $1 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| KD | KYNDRYL HLDGS INC | 98 | $1 | 0.0% | $19.63 | -27.7% | COMMON STOCK | 50155Q100 |
| CVGW | CALAVO GROWERS INC | 50 | $1 | 0.0% | $37.11 | -24.7% | COM | 128246105 |
| WY | WEYERHAEUSER CO MTN BE | 47 | $1 | 0.0% | $31.98 | -10.6% | COM NEW | 962166104 |
| ZS | ZSCALER INC | 12 | $1 | 0.0% | $163.61 | -26.7% | COM | 98980G102 |
| OGN | ORGANON & CO | 59 | $1 | 0.0% | $26.09 | -10.8% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 29 | $1 | 0.0% | $42.56 | +4.0% | COM NEW | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $1 | 0.0% | $107.01 | +7.0% | SHS | L8681T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72 | $1 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| ROKU | ROKU INC | 20 | $1 | 0.0% | $76.12 | -23.1% | COM CL A | 77543R102 |
| SVM | SILVERCORP METALS INC | 344 | $1 | 0.0% | $4.05 | -18.7% | COM | 82835P103 |
| CPRI | CAPRI HOLDINGS LIMITED | 28 | $1 | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| GSIE | GOLDMAN SACHS ETF TR | 42 | $1 | 0.0% | $30.83 | — | ACTIVEBETA INT | 381430107 |
| ARKG | ARK ETF TR | 42 | $1 | 0.0% | $49.89 | — | GENOMIC REV ETF | 00214Q302 |
| YELP | YELP INC | 40 | $1 | 0.0% | $30.08 | 0.0% | CL A | 985817105 |
| TWI | TITAN INTL INC ILL | 115 | $1 | 0.0% | $14.17 | 0.0% | COM | 88830M102 |
| — | ORGANIGRAM HLDGS INC | 1,840 | $1 | 0.0% | $1.83 | — | COM | 68620P101 |
| BBH | VANECK ETF TRUST | 7 | $1 | 0.0% | $142.86 | — | BIOTECH ETF | 92189F726 |
| EQX | EQUINOX GOLD CORP | 210 | $1 | 0.0% | $7.08 | -41.2% | COM | 29446Y502 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| CLOU | GLOBAL X FDS | 57 | $1 | 0.0% | $17.54 | — | CLOUD COMPUTNG | 37954Y442 |
| AIRG | AIRGAIN INC | 193 | $1 | 0.0% | $10.76 | -35.4% | COM | 00938A104 |
| ALEC | ALECTOR INC | 157 | $1 | 0.0% | $22.55 | -63.9% | COM | 014442107 |
| — | ETF MANAGERS TR | 47 | $1 | 0.0% | $21.71 | — | TREATMENTS TSTNG | 26924G763 |
| TLH | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | 10-20 YR TRS ETF | 464288653 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $1 | 0.0% | $62.04 | -36.8% | COM | 45826J105 |
| USHY | ISHARES TR | 26 | $1 | 0.0% | $35.58 | — | BROAD USD HIGH | 46435U853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7 | $1 | 0.0% | $112.29 | +8.9% | COM | 98956P102 |
| USMV | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | MSCI USA MIN VOL | 46429B697 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $1 | 0.0% | $28.18 | -12.6% | COM | 76155X100 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $1 | 0.0% | $41.64 | +15.1% | COM | 910047109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49 | $1 | 0.0% | $11.23 | +123.6% | COM | 76243J105 |
| BITO | PROSHARES TR | 47 | $1 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| GEM | GOLDMAN SACHS ETF TR | 27 | $1 | 0.0% | $29.78 | — | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 19 | $1 | 0.0% | $41.47 | — | U S EQUITY FACTR | 46434V282 |
| IYE | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | U.S. ENERGY ETF | 464287796 |
| DFAI | DIMENSIONAL ETF TRUST | 29 | $1 | 0.0% | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| CC | CHEMOURS CO | 26 | $1 | 0.0% | $29.08 | +1.2% | COM | 163851108 |
| EMB | ISHARES TR | 9 | $1 | 0.0% | $86.33 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CONV BD ETF | 46435G102 |
| KHC | KRAFT HEINZ CO | 19 | $1 | 0.0% | $31.47 | +8.7% | COM | 500754106 |
| IFRA | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | US INFRASTRUC | 46435U713 |
| LUMN | LUMEN TECHNOLOGIES INC | 273 | $1 | 0.0% | $11.01 | -63.4% | COM | 550241103 |
| SCHP | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $60.51 | — | US TIPS ETF | 808524870 |
| CABA | CABALETTA BIO INC | 79 | $1 | 0.0% | $10.67 | -12.3% | COM | 12674W109 |
| UCO | PROSHARES TR II | 24 | $1 | 0.0% | $72.92 | — | ULTA BLMBG 2017 | 74347Y888 |
| TDOC | TELADOC HEALTH INC | 23 | $1 | 0.0% | $35.08 | -23.7% | COM | 87918A105 |
| YEXT | YEXT INC | 61 | $1 | 0.0% | $11.23 | -31.5% | COM | 98585N106 |
| EDIT | EDITAS MEDICINE INC | 80 | $1 | 0.0% | $24.07 | -63.1% | COM | 28106W103 |
| VNT | VONTIER CORPORATION | 20 | $1 | 0.0% | $22.29 | +8.4% | COM | 928881101 |
| — | NIKOLA CORP | 443 | $1 | 0.0% | $4.10 | — | COM | 654110105 |
| BLOK | AMPLIFY ETF TR | 27 | $1 | 0.0% | $15.11 | — | BLOCKCHAIN LDR | 032108607 |
| — | FUELCELL ENERGY INC | 180 | $1 | 0.0% | $5.56 | — | COM | 35952H601 |
| CCL | CARNIVAL CORP | 50 | $1 | 0.0% | $21.39 | -51.6% | COMMON STOCK | 143658300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35 | $0 | 0.0% | $14.23 | — | OPTIMUM YIELD | 46090F100 |
| ALC | ALCON AG | 7 | $0 | 0.0% | $68.69 | +2.6% | ORD SHS | H01301128 |
| FLGT | FULGENT GENETICS INC | 15 | $0 | 0.0% | $50.13 | -35.8% | COM | 359664109 |
| COMT | ISHARES U S ETF TR | 15 | $0 | 0.0% | $28.73 | — | GSCI CMDTY STGY | 46431W853 |
| — | LUCID GROUP INC | 51 | $0 | 0.0% | $8.65 | — | COM | 549498103 |
| IVLU | ISHARES TR | 16 | $0 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $32.64 | -39.0% | CL A | 36467W109 |
| — | WORKHORSE GROUP INC | 268 | $0 | 0.0% | $3.73 | — | COM NEW | 98138J206 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $19.52 | -26.8% | COM NEW | 72919P202 |
| ADAM | NEW YORK MTG TR INC | 34 | $0 | 0.0% | $9.97 | — | COM | 649604840 |
| STOK | STOKE THERAPEUTICS INC | 38 | $0 | 0.0% | $23.86 | -62.2% | COM | 86150R107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 22 | $0 | 0.0% | $75.25 | -80.3% | CLASS A COM | 25400Q105 |
| SPRO | SPERO THERAPEUTICS INC | 202 | $0 | 0.0% | $15.88 | -89.5% | COM | 84833T103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 26 | $0 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| HRTX | HERON THERAPEUTICS INC | 148 | $0 | 0.0% | $10.21 | -75.5% | COM | 427746102 |
| CRM | SALESFORCE INC | 1 | $0 | 0.0% | $144.71 | +15.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| PINS | PINTEREST INC | 7 | $0 | 0.0% | $23.58 | +9.9% | CL A | 72352L106 |
| VUZI | VUZIX CORP | 45 | $0 | 0.0% | $4.50 | 0.0% | COM NEW | 92921W300 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | HOMOLOGY MEDICINES INC | 163 | $0 | 0.0% | $6.13 | — | COM | 438083107 |
| SABR | SABRE CORP | 35 | $0 | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| — | PRECISION BIOSCIENCES INC | 134 | $0 | 0.0% | $7.27 | — | COM | 74019P108 |
| GPRO | GOPRO INC | 19 | $0 | 0.0% | $5.94 | -9.2% | CL A | 38268T103 |
| GOSS | GOSSAMER BIO INC | 74 | $0 | 0.0% | $11.88 | -83.9% | COM | 38341P102 |
| — | TCR2 THERAPEUTICS INC | 61 | $0 | 0.0% | — | — | COM | 87808K106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1 | $0 | 0.0% | $92.00 | — | PHYSCL PRECS MET | 003263100 |
| — | ATRECA INC | 77 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $43.00 | — | NASDAQ CYB ETF | 33734X846 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| PRCH | PORCH GROUP INC | 50 | $0 | 0.0% | $2.42 | -2.1% | COM | 733245104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36 | $0 | 0.0% | $6.99 | -67.1% | COM | 09203E105 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | SHS | G9892K100 |
| — | HOOKIPA PHARMA INC | 92 | $0 | 0.0% | — | — | COM | 43906K100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4 | $0 | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| — | ORCHARD THERAPEUTICS PLC | 12 | $0 | 0.0% | $5.42 | — | SPON ADS NEW | 68570P200 |
| — | HARPOON THERAPEUTICS INC | 75 | $0 | 0.0% | $6.71 | — | COM | 41358P106 |
| — | TONIX PHARMACEUTICALS HLDG C | 79 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| — | GREENLANE HLDGS INC | 122 | $0 | 0.0% | — | — | CL A NEW | 395330202 |
| — | LITHIUM AMERS CORP NEW | 2 | $0 | 0.0% | $22.00 | — | COM NEW | 53680Q207 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $17.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUTEX HEALTH INC | 25 | $0 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | SHIFT TECHNOLOGIES INC | 14 | $0 | 0.0% | $1.14 | — | CL A NEW | 82452T305 |
| — | QURATE RETAIL INC | 15 | $0 | 0.0% | $1.00 | — | COM SER A | 74915M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $0 | 0.0% | $15.06 | -0.6% | SHS | G66721104 |