CIK: 0001843358 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $159,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 2,313,465 | $63,899 | 40.1% | $26.06 | — | ALPHA DNA EQUITY | 00768Y420 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 1,617,792 | $34,038 | 21.4% | $19.91 | — | ZEGA BUY AND HED | 886364660 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 579,762 | $15,740 | 9.9% | $27.53 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 334,049 | $15,242 | 9.6% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P500 ETF TRUST CALL December 320 | 1,279 | $10,002 | 6.3% | $400.00 | — | Call | 78462F103 |
| WMT | WALMART INC COM | 38,302 | $5,541 | 3.5% | $44.58 | +1.3% | COM | 931142103 |
| CVX | CHEVRON CORPORATION COM | 20,370 | $2,390 | 1.5% | $96.10 | 0.0% | COM | 166764100 |
| AEE | AMEREN CORP COM | 8,439 | $751 | 0.5% | $68.86 | +8.9% | COM | 023608102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 9,709 | $703 | 0.4% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC COM | 3,646 | $570 | 0.4% | $121.59 | +18.4% | COM | 89417E109 |
| TSN | TYSON FOODS INC COM CL A | 5,974 | $520 | 0.3% | $61.02 | +18.2% | CL A | 902494103 |
| IEF | ISHARES TRUST BARCLAYS | 4,370 | $501 | 0.3% | $114.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SHYG | ISHARES TRUST | 9,976 | $451 | 0.3% | $45.21 | — | 0-5YR HI YL CP | 46434V407 |
| WPC | WP CAREY INC COM | 5,373 | $440 | 0.3% | $81.89 | — | COM | 92936U109 |
| AAPL | APPLE INC COM | 2,112 | $375 | 0.2% | $121.90 | +26.9% | COM | 037833100 |
| TSLA | TESLA INC COM | 342 | $361 | 0.2% | $172.41 | +94.5% | COM | 88160R101 |
| SPD | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETF | 10,753 | $357 | 0.2% | $33.20 | — | US EQT PLS DWNSD | 82889N202 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,492 | $342 | 0.2% | $66.74 | +46.5% | COM | 025932104 |
| SHY | ISHARES TRUST | 3,735 | $319 | 0.2% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| — | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY | 9,881 | $318 | 0.2% | $32.18 | — | NASDAQ 100 DS CN | 82889N509 |
| WRB | BERKLEY (WR) CORP COM | 3,772 | $310 | 0.2% | $26.32 | +21.5% | COM | 084423102 |
| HYG | ISHARES TRUST PUT February 85 | 1,820 | $257 | 0.2% | — | — | Put | 464288513 |
| KHC | KRAFT HEINZ CO COM | 6,929 | $248 | 0.2% | $25.55 | +15.4% | COM | 500754106 |
| MSFT | MICROSOFT CORP COM | 739 | $248 | 0.2% | $313.41 | 0.0% | COM | 594918104 |
| LOW | LOWE'S COMPANIES INC COM | 944 | $244 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| AMZN | AMAZON COM INC COM | 64 | $213 | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 1,002 | $204 | 0.1% | $184.81 | 0.0% | COM | 445658107 |
| CB | CHUBB LIMITED COM | 941 | $182 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,120 | $176 | 0.1% | $39.35 | 0.0% | COM | 962879102 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 7,632 | $153 | 0.1% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 3,042 | $153 | 0.1% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| ENB | ENBRIDGE INC COM | 3,515 | $137 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 460 | $137 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC COM | 286 | $118 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| T | AT&T INC COM | 4,795 | $117 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 2,038 | $113 | 0.1% | $55.45 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC COM | 200 | $113 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 2,205 | $112 | 0.1% | $50.79 | — | SHTRM MUN BD ACT | 72201R874 |
| STIP | ISHARES TRUST | 1,063 | $112 | 0.1% | $105.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 2,163 | $111 | 0.1% | $51.32 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC COM | 632 | $109 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,725 | $107 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| — | ALLEGHANY CORP COM | 142 | $94 | 0.1% | $661.97 | — | COM | 017175100 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 5,544 | $89 | 0.1% | $16.05 | — | COM NEW | 03784Y200 |
| CSCO | CISCO SYSTEMS INC COM | 1,335 | $84 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC COM | 140 | $84 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| TIP | ISHARES TRUST TIPS BD ETF | 532 | $68 | 0.0% | $127.82 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD FTSE DEV MKT ETF | 1,197 | $61 | 0.0% | $50.96 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORPORATION COM | 984 | $60 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| DTE | DTE ENERGY CO COM | 492 | $58 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 6,963 | $58 | 0.0% | $8.33 | — | COM | 05588W108 |
| SCHW | SCHWAB (CHARLES) CORP COM | 609 | $51 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 300 | $51 | 0.0% | $170.00 | — | GOLD SHS | 78463V107 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 980 | $49 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO EXCHANGE TRADED | 291 | $47 | 0.0% | $161.51 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 272 | $46 | 0.0% | $145.09 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC COM | 203 | $45 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| V | VISA INC COM CL A | 211 | $45 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCHANGE TRADED FUND | 275 | $44 | 0.0% | $160.00 | — | NASDAQ 100 ETF | 46138G649 |
| ETR | ENTERGY CORP COM | 383 | $43 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,100 | $39 | 0.0% | $7.65 | — | COM | 035710409 |
| FE | FIRSTENERGY CORP COM | 945 | $39 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| USB | US BANCORP COM | 711 | $39 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| LW | LAMB WESTON HLDGS INC COM | 601 | $38 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| — | SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX | 1,145 | $38 | 0.0% | $33.19 | — | NASDAQ 100 CNVX | 82889N400 |
| SPUC | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETF | 1,080 | $38 | 0.0% | $35.19 | — | US EQT PLS UPSID | 82889N301 |
| COP | CONOCOPHILLIPS COM | 500 | $36 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 335 | $35 | 0.0% | $104.48 | — | CORE S&P TTL STK | 464287150 |
| JPM | JP MORGAN CHASE & CO COM | 215 | $34 | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 465 | $34 | 0.0% | $73.12 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC COM CL A | 100 | $33 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| ORCL | ORACLE CORP COM | 345 | $30 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| MS | MORGAN STANLEY COM | 288 | $28 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | SUPERIOR INDS INTL COM | 6,160 | $27 | 0.0% | $4.38 | — | COM | 868168105 |
| BP | BP ADR SPONSORED | 1,000 | $26 | 0.0% | $26.00 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PACIFIC CORP COM | 100 | $25 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS COM | 493 | $25 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC COM | 336 | $25 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| LLY | ELI LILLY AND COMPANY COM | 90 | $24 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| GIGB | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | 445 | $24 | 0.0% | $53.93 | — | ACCESS INVT GR | 381430479 |
| INTC | INTEL CORP COM | 468 | $24 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| SPY | SPDR S&P500 ETF TRUST PUT December 240 | 31 | $22 | 0.0% | $400.00 | — | Put | 78462F103 |
| PFE | PFIZER INC COM | 389 | $22 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| LNC | LINCOLN NATIONAL CORP COM | 320 | $21 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 146 | $21 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO COM | 126 | $20 | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| — | PIMCO HIGH INCOME FUND COM SHS | 3,409 | $20 | 0.0% | $5.87 | — | COM SHS | 722014107 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 137 | $20 | 0.0% | $145.99 | — | MCAP VL IDXVIP | 922908512 |
| STKL | SUNOPTA INC COM | 3,000 | $20 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETF | 725 | $19 | 0.0% | $26.21 | — | VOLATILITY PREM | 82889N863 |
| — | INVESCO EXCHANGE TRADED SELF | 847 | $19 | 0.0% | $22.43 | — | BULSHS 2022 HY | 46138J874 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 1,390 | $19 | 0.0% | $13.67 | — | UNIT | 85207H104 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 115 | $18 | 0.0% | $156.52 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD SM CP VAL ETF | 99 | $17 | 0.0% | $171.72 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 408 | $16 | 0.0% | $39.22 | — | PFD AND INCM SEC | 464288687 |
| — | MARATHON OIL CORPORATION COM | 1,000 | $16 | 0.0% | $16.00 | — | COM | 565849106 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 33 | $15 | 0.0% | $454.55 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC COM | 365 | $15 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| AVGO | BROADCOM INC COM | 24 | $15 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| PODD | INSULET CORPORATION COM | 58 | $15 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 255 | $15 | 0.0% | $58.82 | — | FIRST TR ENH NEW | 33739Q408 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 59 | $15 | 0.0% | $254.24 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 242 | $14 | 0.0% | $57.85 | — | CORE MSCI EMKT | 46434G103 |
| IVT | INVENTRUST PPTYS CORP | 507 | $13 | 0.0% | $25.64 | — | COM NEW | 46124J201 |
| MCHP | MICROCHIP TECHNOLOGY COM | 153 | $13 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC COM | 143 | $13 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| ZS | ZSCALER INC COM | 41 | $13 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| GWW | GRAINGER W W INC COM | 26 | $13 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC COM CL A | 200 | $13 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| AZN | ASTRAZENECA ADR SPONSORED | 234 | $13 | 0.0% | $55.56 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE LTD COM | 1,000 | $13 | 0.0% | $13.00 | — | COM | 27828H105 |
| COST | COSTCO WHOLESALE CORP COM | 24 | $13 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| HUBS | HUBSPOT INC COM | 20 | $13 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 120 | $13 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| ULTA | ULTA BEAUTY INC COM | 33 | $13 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| BIDU | BAIDU INC ADR | 81 | $12 | 0.0% | $148.15 | — | SPON ADR REP A | 056752108 |
| AME | AMETEK INC COM | 85 | $12 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $12 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| FTNT | FORTINET INC COM | 35 | $12 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| NVDA | NVIDIA CORP COM | 44 | $12 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| — | ENERPLUS CORPORATION COM | 1,055 | $11 | 0.0% | $10.43 | — | COM | 292766102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $11 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| TER | TERADYNE INC COM | 68 | $11 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| ON | ON SEMICONDUCTOR CORP COM | 169 | $11 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| QCOM | QUALCOMM INC COM | 65 | $11 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 306 | $11 | 0.0% | $35.95 | — | CHINA LG-CAP ETF | 464287184 |
| YUM | YUM BRANDS INC COM | 84 | $11 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| FAST | FASTENAL COM | 186 | $11 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| GOOG | ALPHABET INC COM CL C | 4 | $11 | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| DTM | DT MIDSTREAM INC COM | 246 | $11 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| TSCO | TRACTOR SUPPLY CO COM | 47 | $11 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| — | SVB FINANCIAL GROUP COM | 16 | $10 | 0.0% | $625.00 | — | COM | 78486Q101 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 37 | $10 | 0.0% | $270.27 | — | CORE S&P MCP ETF | 464287507 |
| — | ARISTA NETWORKS INC COM | 73 | $10 | 0.0% | $136.99 | — | COM | 040413106 |
| MCD | MCDONALD'S CORPORATION COM | 41 | $10 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| VBK | VANGUARD SML CP GRW ETF | 33 | $9 | 0.0% | $272.73 | — | SML CP GRW ETF | 922908595 |
| EWH | ISHARES INC MSCI HONG KG ETF | 396 | $9 | 0.0% | $22.73 | — | MSCI HONG KG ETF | 464286871 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 116 | $9 | 0.0% | $77.59 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC COM | 150 | $9 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | UNILEVER PLC ADR SPONSORED | 165 | $8 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 400 | $8 | 0.0% | $20.00 | — | COM | 293792107 |
| KO | COCA-COLA CO COM | 137 | $8 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| VNQ | VANGUARD REAL ESTATE ETF | 69 | $8 | 0.0% | $115.94 | — | REAL ESTATE ETF | 922908553 |
| WTPI | WISDOMTREE TRUST CBOE S&P 500 ETF | 219 | $7 | 0.0% | $31.96 | — | CBOE S&P 500 | 97717X560 |
| HOG | HARLEY DAVIDSON COM | 202 | $7 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| A | AGILENT TECHNOLOGIES INC COM | 50 | $7 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 38 | $7 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| XYZ | BLOCK INC COM CL A | 42 | $6 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| MO | ALTRIA GROUP INC COM | 140 | $6 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| LTC | LTC PROPERTIES INC COM USD0.01 | 193 | $6 | 0.0% | $31.09 | — | COM | 502175102 |
| ARKK | ARK ETF TR INNOVATION ETF | 66 | $6 | 0.0% | $90.91 | — | INNOVATION ETF | 00214Q104 |
| FISV | FISERV INC COM | 58 | $6 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 114 | $5 | 0.0% | $43.86 | — | SPONSORED ADR | 37733W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $5 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| ACN | ACCENTURE PLC COM | 13 | $5 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC COM | 363 | $5 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 31 | $5 | 0.0% | $161.29 | — | ULTRAPRO QQQ | 74347X831 |
| UNH | UNITEDHEALTH GROUP INC COM | 10 | $5 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| NVS | NOVARTIS AG ADR SPONSORED | 67 | $5 | 0.0% | $74.63 | — | SPONSORED ADR | 66987V109 |
| F | FORD MOTOR CO COM | 263 | $5 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 54 | $5 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| W | WAYFAIR INC COM CL A | 30 | $5 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| BA | BOEING CO COM | 27 | $5 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 8 | $5 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETF | 131 | $4 | 0.0% | $30.53 | — | SIMPLIFY INTERST | 82889N855 |
| YUMC | YUM CHINA HOLDINGS INC COM | 84 | $4 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| OGE | OGE ENERGY CORP COM | 104 | $4 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| HTGC | HERCULES CAPITAL INC COM | 272 | $4 | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 202 | $4 | 0.0% | $19.80 | — | COM | 09256A109 |
| GILD | GILEAD SCIENCES INC COM | 58 | $4 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC COM | 12 | $4 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| CL | COLGATE-PALMOLIVE CO COM | 47 | $4 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 10 | $4 | 0.0% | $400.00 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP COM | 26 | $3 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO COM | 65 | $3 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| — | SL GREEN RLTY CORP | 44 | $3 | 0.0% | $68.18 | — | COM | 78440X804 |
| LMT | LOCKHEED MARTIN CORP COM | 10 | $3 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| AM | ANTERO MIDSTREAM CORPORATION COM | 388 | $3 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| CWEN/A | CLEARWAY ENERGY INC COM CL A | 102 | $3 | 0.0% | $25.91 | 0.0% | CL A | 18539C105 |
| — | ATLANTICA SUSTAINABLE INFR PLC COM | 87 | $3 | 0.0% | $34.48 | — | SHS | G0751N103 |
| NIO | NIO INC ADR | 123 | $3 | 0.0% | $24.39 | — | SPON ADS | 62914V106 |
| GE | GENERAL ELECTRIC CO COM | 40 | $3 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP COM CL A | 73 | $3 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 22 | $3 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 84 | $3 | 0.0% | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN REAL ASSET INC & GROWTH COM | 225 | $3 | 0.0% | $13.33 | — | COM | 67074Y105 |
| WFC | WELLS FARGO & COMPANY COM | 68 | $3 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| — | ALPINE 4 HOLDINGS INC COM CL A | 1,705 | $3 | 0.0% | $1.76 | — | CL A | 02083E105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 159 | $2 | 0.0% | $13.89 | 0.0% | COM | 09259E108 |
| DDD | 3 D SYSTEMS INC COM | 101 | $2 | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| VLO | VALERO ENERGY CORP COM | 27 | $2 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| ARCC | ARES CAPITAL CORP COM | 127 | $2 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 265 | $2 | 0.0% | $7.55 | — | COM NEW | 64828T201 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 21 | $2 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| MKL | MARKEL CORP COM | 2 | $2 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| LADR | LADDER CAPITAL CORP | 249 | $2 | 0.0% | $8.03 | — | CL A | 505743104 |
| VSS | VANGUARD FTSE SMCAP ETF | 20 | $2 | 0.0% | $100.00 | — | FTSE SMCAP ETF | 922042718 |
| NHI | NATIONAL HEALTH INVESTORS | 37 | $2 | 0.0% | $54.05 | — | COM | 63633D104 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 22 | $2 | 0.0% | $90.91 | — | RUS MDCP VAL ETF | 464287473 |
| CCL | CARNIVAL CORP UNITS | 103 | $2 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| MPC | MARATHON PETROLEUM CORP COM | 35 | $2 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| DOW | DOW INC COM | 40 | $2 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 155 | $2 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| CI | CIGNA CORPORATION COM | 10 | $2 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| AGO | ASSURED GUARANTY LTD COM | 55 | $2 | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 91 | $2 | 0.0% | $21.98 | — | COM | 85571B105 |
| KD | KYNDRYL HLDGS INC COM | 140 | $2 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| WMB | WILLIAMS COMPANIES INC COM | 93 | $2 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| OKE | ONEOK INC COM | 49 | $2 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 93 | $2 | 0.0% | $21.51 | — | COM | 681936100 |
| SPG | SIMON PROPERTY GROUP INC | 17 | $2 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| — | TWO HARBORS INVESMENT CORP | 460 | $2 | 0.0% | $4.35 | — | COM NEW | 90187B408 |
| — | ENSTAR GROUP LIMITED COM | 12 | $2 | 0.0% | $166.67 | — | SHS | G3075P101 |
| EG | EVEREST RE GROUP COM | 10 | $2 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| — | TILRAY INC COM | 300 | $2 | 0.0% | $6.67 | — | COM CL 2 | 88688T100 |
| UPST | UPSTART HLDGS INC COM | 17 | $2 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| BNS | BANK OF NOVA SCOTIA COM | 37 | $2 | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| HPQ | HP INCORPORATION COM | 64 | $2 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| ABBV | ABBVIE INC COM | 18 | $2 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 162 | $2 | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| — | TWITTER INC COM | 25 | $1 | 0.0% | $40.00 | — | COM | 90184L102 |
| AGG | ISHARES TRUST PUT March 117 | 6 | $1 | 0.0% | — | — | Put | 464287226 |
| LEG | LEGGETT & PLATT INC COM | 29 | $1 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| LAMR | LAMAR ADVERTISING CO | 14 | $1 | 0.0% | $71.43 | — | CL A | 512816109 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 19 | $1 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| WHR | WHIRLPOOL CORP COM | 8 | $1 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| NWL | NEWELL BRANDS INC COM | 77 | $1 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| GOVI | INVESCO EXCHANGE TRADED FUND | 54 | $1 | 0.0% | $18.52 | — | 1 30 LADER TRE | 46138E107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 62 | $1 | 0.0% | $16.13 | — | COM CL A | 09257W100 |
| — | VIRGIN GALACTIC HLDGS INC COM | 100 | $1 | 0.0% | $10.00 | — | COM | 92766K106 |
| BKD | BROOKDALE SENIOR LIVING INC COM | 365 | $1 | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 64 | $1 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 75 | $1 | 0.0% | $13.33 | — | COM | 58463J304 |
| PM | PHILIP MORRIS INTL INC COM | 20 | $1 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| VOD | VODAFONE GROUP ADR SPONSORED | 96 | $1 | 0.0% | $10.42 | — | SPONSORED ADR | 92857W308 |
| — | QUALTRICS INTERNATIONAL INC COM CL A | 21 | $0 | 0.0% | — | — | COM CL A | 747601201 |
| QLYS | QUALYS INC COM | 5 | $0 | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| RH | RH COM | 1 | $0 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7 | $0 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| WSM | WILLIAMS-SONOMA INC COM | 3 | $0 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 9 | $0 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| — | WOLFSPEED INC COM | 5 | $0 | 0.0% | — | — | COM | 977852102 |
| WK | WORKIVA INC COM CL A | 4 | $0 | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| HAYW | HAYWARD HLDGS INC COM | 23 | $0 | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| PSTG | PURE STORAGE INC COM CL A | 19 | $0 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $0 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| PUBM | PUBMATIC INC COM CL A | 17 | $0 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| — | ZYNGA INC COM CL A | 7 | $0 | 0.0% | — | — | CL A | 98986T108 |
| GDYN | GRID DYNAMICS HOLDINGS INC COM CL A | 14 | $0 | 0.0% | $34.56 | 0.0% | CL A | 39813G109 |
| PFF | ISHARES TRUST PUT January 37 | 4 | $0 | 0.0% | $39.22 | — | Put | 464288687 |
| SHY | ISHARES TRUST PUT January 85 | 129 | $0 | 0.0% | $85.94 | — | Put | 464287457 |
| TBT | PROSHARES TRUST PUT January 14 | 4 | $0 | 0.0% | — | — | Put | 74347B201 |
| XLU | SELECT SECTOR SPDR TRUST PUT January 63 | 4 | $0 | 0.0% | — | — | Put | 81369Y886 |
| PLUG | PLUG POWER INC COM | 3 | $0 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| PERI | PERION NETWORK LTD COM | 23 | $0 | 0.0% | $24.40 | 0.0% | SHS NEW | M78673114 |
| GLOB | GLOBANT SA COM | 2 | $0 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| — | PERFICIENT INC COM | 4 | $0 | 0.0% | — | — | COM | 71375U101 |
| TSLX | SIXTH ST SPECIALTY LENDNG INC COM | 28 | $0 | 0.0% | $23.49 | 0.0% | COM | 83012A109 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 7 | $0 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM | 5 | $0 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| — | SOUTHWESTERN ENERGY CO COM | 12 | $0 | 0.0% | — | — | COM | 845467109 |
| SPT | SPROUT SOCIAL INC COM CL A | 5 | $0 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| OGN | ORGANON & CO COM | 28 | $0 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| SLVM | SYLVAMO CORPORATION COM | 5 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| SYNA | SYNAPTICS INC COM | 2 | $0 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| TGT | TARGET CORP COM | 4 | $0 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| — | TECHTARGET INC COM | 6 | $0 | 0.0% | — | — | COM | 87874R100 |
| GME | GAMESTOP CORPORATION COM CL A | 5 | $0 | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| THO | THOR INDUSTRIES COM | 6 | $0 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| NVT | NVENT ELECTRIC PLC COM | 16 | $0 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| NTNX | NUTANIX INC COM CL A | 19 | $0 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 12 | $0 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| UA | UNDER ARMOUR INC COM CL C | 28 | $0 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| — | NIKOLA CORPORATION COM | 20 | $0 | 0.0% | — | — | COM | 654110105 |
| — | UNITY BIOTECHNOLOGY INC COM | 500 | $0 | 0.0% | — | — | COM | 91381U101 |
| URBN | URBAN OUTFITTERS INC COM | 19 | $0 | 0.0% | $31.70 | 0.0% | COM | 917047102 |
| BUZZ | VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF | 5 | $0 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC COM | 8 | $0 | 0.0% | $69.28 | 0.0% | COM | 615111101 |
| — | MIMECAST LIMITED COM | 7 | $0 | 0.0% | — | — | ORD SHS | G14838109 |
| — | IAA INC COM | 13 | $0 | 0.0% | — | — | COM | 449253103 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| VRNS | VARONIS SYSTEMS INC COM | 11 | $0 | 0.0% | $56.95 | 0.0% | COM | 922280102 |
| VECO | VEECO INSTRUMENTS INC COM | 22 | $0 | 0.0% | $25.48 | 0.0% | COM | 922417100 |
| VERI | VERITONE INC COM | 22 | $0 | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| MXL | MAXLINEAR INC COM | 9 | $0 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| — | VISTA OUTDOOR INC COM | 13 | $0 | 0.0% | — | — | COM | 928377100 |
| — | VMWARE INC COM CL A | 8 | $0 | 0.0% | — | — | CL A COM | 928563402 |
| WAB | WABTEC CORP COM | 4 | $0 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| DIS | WALT DISNEY COMPANY | 2 | $0 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| EVH | EVOLENT HEALTH INC COM CL A | 22 | $0 | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A | 47 | $0 | 0.0% | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| — | EVERI HOLDINGS INC COM | 27 | $0 | 0.0% | — | — | COM | 30034T103 |
| SHOO | MADDEN (STEVEN) COM | 12 | $0 | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| DKS | DICKS SPORTING GOODS INC COM | 5 | $0 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| ACI | ALBERTSONS COMPANIES INC COM | 18 | $0 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| — | LUCID GROUP INC COM | 5 | $0 | 0.0% | — | — | COM | 549498103 |
| AOSL | ALPHA & OMEGA SEMI COM | 15 | $0 | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| AMBA | AMBARELLA INC COM | 4 | $0 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| ENPH | ENPHASE ENERGY INC COM | 5 | $0 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| LAD | LITHIA MOTORS INC COM | 2 | $0 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 5 | $0 | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| LSCC | LATTICE SEMICONDUCTOR COM | 8 | $0 | 0.0% | — | — | COM | 518415104 |
| EXK | ENDEAVOUR SILVER CORP COM | 177 | $0 | 0.0% | $4.70 | 0.0% | COM | 29258Y103 |
| DAVA | ENDAVA PLC ADR | 4 | $0 | 0.0% | — | — | ADS | 29260V105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| KSS | KOHLS CORPORATION COM | 13 | $0 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| BAC | BANK OF AMERICA CORPORATION COM | 5 | $0 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| CMRC | BIGCOMMERCE HLDGS INC COM | 15 | $0 | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 9 | $0 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| — | BLUEPRINT MEDICINES CORP COM | 6 | $0 | 0.0% | — | — | COM | 09627Y109 |
| DXC | DXC TECHNOLOGY COMPANY COM | 5 | $0 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| BOOT | BOOT BARN HOLDINGS INC COM | 5 | $0 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| CALX | CALIX INC COM | 9 | $0 | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| CAMT | CAMTEK COM | 14 | $0 | 0.0% | $41.91 | 0.0% | ORD | M20791105 |
| CASY | CASEY'S GENERAL STORES INC COM | 3 | $0 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| PLCE | CHILDREN'S PLACE INC COM | 7 | $0 | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| DFIN | DONNELLEY FIN SOLUTIONS INC COM | 12 | $0 | 0.0% | $43.35 | 0.0% | COM | 25787G100 |
| DIOD | DIODES INC COM | 6 | $0 | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 5 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TRUST PUT March 207 | 2 | $0 | 0.0% | — | — | Put | 464287655 |
| — | COUPA SOFTWARE INCORPORATED COM | 3 | $0 | 0.0% | — | — | COM | 22266L106 |
| CRTO | CRITEO S.A ADR | 17 | $0 | 0.0% | — | — | SPONS ADS | 226718104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC COM | 21 | $0 | 0.0% | $24.24 | 0.0% | COM | 227483104 |
| MBB | ISHARES TRUST MBS ETF | 5 | $0 | 0.0% | — | — | MBS ETF | 464288588 |