Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 2,268,827 | $54.31M | 36.2% | $26.06 | — | ALPHA DNA EQUITY | 00768Y420 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 1,801,532 | $35.7M | 23.8% | $19.90 | — | ZEGA BUY AND HED | 886364660 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 551,902 | $14.48M | 9.6% | $27.53 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 319,917 | $14.38M | 9.6% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P500 ETF TRUST CALL June 440 | 1,920 | $6.623M | 4.4% | $400.00 | — | Call | 78462F103 |
| WMT | WALMART INC COM | 37,366 | $5.564M | 3.7% | $44.58 | +0.0% | COM | 931142103 |
| CVX | CHEVRON CORPORATION COM | 20,370 | $3.316M | 2.2% | $96.10 | +27.7% | COM | 166764100 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 9,568 | $1.027M | 0.7% | $110.67 | — | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TRUST PUT April 82 | 2,393 | $970K | 0.6% | — | — | Put | 464288513 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 20,717 | $910K | 0.6% | $44.54 | — | 0-5YR HI YL CP | 46434V407 |
| TSN | TYSON FOODS INC COM CL A | 9,282 | $831K | 0.6% | $67.92 | +18.4% | CL A | 902494103 |
| AEE | AMEREN CORP COM | 8,488 | $795K | 0.5% | $68.86 | +13.0% | COM | 023608102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 11,305 | $748K | 0.5% | $56.82 | — | PRTFLO S&P500 GW | 78464A409 |
| SPD | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETF | 23,169 | $726K | 0.5% | $32.20 | — | US EQT PLS DWNSD | 82889N202 |
| TRV | TRAVELERS COMPANIES INC COM | 3,707 | $677K | 0.5% | $122.20 | +30.0% | COM | 89417E109 |
| — | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWN | 23,126 | $671K | 0.4% | $30.37 | — | NASDAQ 100 DS CN | 82889N509 |
| WPC | WP CAREY INC COM USD0.001 | 5,350 | $432K | 0.3% | $81.89 | — | COM | 92936U109 |
| WRB | BERKLEY (WR) CORP COM | 6,020 | $400K | 0.3% | $30.08 | +20.9% | COM | 084423102 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,569 | $374K | 0.2% | $67.75 | +48.1% | COM | 025932104 |
| TSLA | TESLA INC COM | 343 | $369K | 0.2% | $172.41 | +80.7% | COM | 88160R101 |
| AAPL | APPLE INC COM | 2,063 | $360K | 0.2% | $121.90 | +35.2% | COM | 037833100 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 3,674 | $306K | 0.2% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 6,258 | $275K | 0.2% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| KHC | KRAFT HEINZ CO COM | 6,852 | $269K | 0.2% | $25.55 | +21.4% | COM | 500754106 |
| CB | CHUBB LIMITED COM | 1,055 | $225K | 0.1% | $179.24 | +7.6% | COM | H1467J104 |
| MSFT | MICROSOFT CORP COM | 714 | $220K | 0.1% | $313.41 | -7.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 64 | $208K | 0.1% | $171.15 | -9.7% | COM | 023135106 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 1,003 | $201K | 0.1% | $184.81 | +3.8% | COM | 445658107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,120 | $196K | 0.1% | $39.35 | +5.8% | COM | 962879102 |
| LOW | LOWE'S COMPANIES INC COM | 947 | $191K | 0.1% | $219.81 | -2.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 471 | $166K | 0.1% | $287.27 | +12.6% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC COM | 3,569 | $164K | 0.1% | $30.70 | +8.4% | COM | 29250N105 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 960 | $143K | 0.1% | $152.12 | — | NASDAQ 100 ETF | 46138G649 |
| SPUC | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETF | 4,385 | $142K | 0.1% | $33.07 | — | US EQT PLS UPSID | 82889N301 |
| ADBE | ADOBE INC COM | 300 | $136K | 0.1% | $577.09 | -16.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,710 | $124K | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| T | AT&T INC COM | 5,169 | $122K | 0.1% | $14.68 | +1.5% | COM | 00206R102 |
| — | ALLEGHANY CORP COM | 142 | $120K | 0.1% | $661.97 | — | COM | 017175100 |
| — | SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX | 3,946 | $117K | 0.1% | $30.68 | — | NASDAQ 100 CNVX | 82889N400 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 2,121 | $113K | 0.1% | $55.36 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC COM | 664 | $111K | 0.1% | $143.69 | +3.3% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 257 | $76,000 | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORPORATION COM | 867 | $71,000 | 0.0% | $53.90 | +25.9% | COM | 30231G102 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 3,924 | $70,000 | 0.0% | $16.05 | — | COM NEW | 03784Y200 |
| CSCO | CISCO SYSTEMS INC COM | 1,205 | $67,000 | 0.0% | $50.47 | -0.4% | COM | 17275R102 |
| SHOP | SHOPIFY INC COM CL A | 100 | $67,000 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| DTE | DTE ENERGY CO COM | 492 | $65,000 | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS COM | 1,250 | $63,000 | 0.0% | $41.06 | +1.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 398 | $63,000 | 0.0% | $158.29 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 327 | $59,000 | 0.0% | $170.86 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TRUST TIPS BD ETF | 479 | $59,000 | 0.0% | $127.82 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD FTSE DEV MKT ETF | 1,197 | $57,000 | 0.0% | $50.96 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 366 | $57,000 | 0.0% | $160.33 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP COM | 200 | $54,000 | 0.0% | $25.57 | -2.1% | COM | 67066G104 |
| NFLX | NETFLIX INC COM | 140 | $52,000 | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| COP | CONOCOPHILLIPS COM | 500 | $50,000 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 6,963 | $50,000 | 0.0% | $8.33 | — | COM | 05588W108 |
| AMGN | AMGEN INC COM | 203 | $49,000 | 0.0% | $185.15 | +9.8% | COM | 031162100 |
| V | VISA INC COM CL A | 218 | $48,000 | 0.0% | $208.19 | +0.9% | COM CL A | 92826C839 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 964 | $48,000 | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| SVOL | SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETF | 1,984 | $48,000 | 0.0% | $24.93 | — | VOLATILITY PREM | 82889N863 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 2,423 | $48,000 | 0.0% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 941 | $46,000 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| ETR | ENTERGY CORP COM | 383 | $44,000 | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| PECO | PHILLIPS EDISON & CO INC COM USD0.01 | 1,285 | $44,000 | 0.0% | $34.24 | — | COMMON STOCK | 71844V201 |
| FE | FIRSTENERGY CORP COM | 945 | $43,000 | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON COM | 247 | $43,000 | 0.0% | $145.09 | +4.6% | COM | 478160104 |
| SCHW | SCHWAB (CHARLES) CORP COM | 450 | $37,000 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| LW | LAMB WESTON HLDGS INC COM | 601 | $36,000 | 0.0% | $53.78 | +8.1% | COM | 513272104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 5,100 | $35,000 | 0.0% | $7.65 | — | COM | 035710409 |
| USB | US BANCORP COM | 649 | $34,000 | 0.0% | $48.84 | -2.0% | COM NEW | 902973304 |
| JPM | JP MORGAN CHASE & CO COM | 250 | $34,000 | 0.0% | $145.84 | -8.4% | COM | 46625H100 |
| WMB | WILLIAMS COMPANIES INC COM | 1,000 | $33,000 | 0.0% | $25.28 | +1.0% | COM | 969457100 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 335 | $33,000 | 0.0% | $104.48 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 465 | $32,000 | 0.0% | $73.12 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY AND COMPANY COM | 110 | $31,000 | 0.0% | $244.70 | +1.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 222 | $30,000 | 0.0% | $135.14 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP ADR SPONSORED | 1,000 | $29,000 | 0.0% | $26.00 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP COM | 345 | $28,000 | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| — | SUPERIOR INDS INTL COM | 6,160 | $28,000 | 0.0% | $4.38 | — | COM | 868168105 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 147 | $27,000 | 0.0% | $183.67 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PACIFIC CORP COM | 100 | $27,000 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| — | MARATHON OIL CORPORATION COM | 1,000 | $25,000 | 0.0% | $16.00 | — | COM | 565849106 |
| MS | MORGAN STANLEY COM | 288 | $25,000 | 0.0% | $86.77 | -2.5% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 661 | $25,000 | 0.0% | $37.82 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P500 ETF TRUST PUT December 240 | 35 | $24,000 | 0.0% | $400.00 | — | Put | 78462F103 |
| MRK | MERCK & CO INC COM | 288 | $23,000 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 468 | $23,000 | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| GIGB | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | 445 | $22,000 | 0.0% | $53.93 | — | ACCESS INVT GR | 381430479 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 1,390 | $21,000 | 0.0% | $13.67 | — | UNIT | 85207H104 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 137 | $20,000 | 0.0% | $145.99 | — | MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC COM | 1,016 | $19,000 | 0.0% | $13.84 | +2.6% | COM | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 146 | $19,000 | 0.0% | $143.40 | -5.2% | COM | 14040H105 |
| — | PIMCO HIGH INCOME FUND COM SHS | 3,407 | $19,000 | 0.0% | $5.87 | — | COM SHS | 722014107 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 177 | $18,000 | 0.0% | $101.69 | — | SBI INT-INDS | 81369Y704 |
| EG | EVEREST RE GROUP COM | 59 | $17,000 | 0.0% | $264.61 | +1.1% | COM | G3223R108 |
| VBR | VANGUARD SM CP VAL ETF | 99 | $17,000 | 0.0% | $171.72 | — | SM CP VAL ETF | 922908611 |
| MKL | MARKEL CORP COM | 12 | $17,000 | 0.0% | $1286.81 | +0.4% | COM | 570535104 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 115 | $17,000 | 0.0% | $156.52 | — | S&P 500 VAL ETF | 464287408 |
| LNC | LINCOLN NATIONAL CORP COM | 258 | $16,000 | 0.0% | $56.16 | -2.5% | COM | 534187109 |
| PG | PROCTER & GAMBLE CO COM | 100 | $15,000 | 0.0% | $134.13 | +6.0% | COM | 742718109 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 507 | $15,000 | 0.0% | $25.64 | — | COM NEW | 46124J201 |
| STKL | SUNOPTA INC COM | 3,000 | $15,000 | 0.0% | $7.24 | -27.1% | COM | 8676EP108 |
| PFE | PFIZER INC COM | 300 | $15,000 | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| PODD | INSULET CORPORATION COM | 58 | $15,000 | 0.0% | $290.11 | -15.4% | COM | 45784P101 |
| AZN | ASTRAZENECA ADR SPONSORED | 234 | $15,000 | 0.0% | $55.56 | — | SPONSORED ADR | 046353108 |
| — | ENSTAR GROUP LIMITED COM | 55 | $14,000 | 0.0% | $235.37 | — | SHS | G3075P101 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 408 | $14,000 | 0.0% | $39.22 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD S&P 500 ETF SHS | 35 | $14,000 | 0.0% | $400.00 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 33 | $14,000 | 0.0% | $454.55 | — | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC COM CL A | 62 | $14,000 | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 243 | $14,000 | 0.0% | $58.82 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 242 | $13,000 | 0.0% | $57.85 | — | CORE MSCI EMKT | 46434G103 |
| DTM | DT MIDSTREAM INC COM | 246 | $13,000 | 0.0% | $39.86 | +10.2% | COMMON STOCK | 23345M107 |
| BSV | VANGUARD SHORT TRM BOND ETF | 175 | $13,000 | 0.0% | $74.29 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 59 | $13,000 | 0.0% | $254.24 | — | MCAP GR IDXVIP | 922908538 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 350 | $12,000 | 0.0% | $34.29 | — | US LRGMD CP CORE | 887432359 |
| MDLZ | MONDELEZ INTL INC COM CL A | 200 | $12,000 | 0.0% | $55.31 | +6.0% | CL A | 609207105 |
| AES | AES CORP COM | 500 | $12,000 | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| TPSC | TIMOTHY PLAN U S SM CP CORE ETF | 373 | $12,000 | 0.0% | $32.17 | — | U S SM CP CORE | 887432342 |
| CUZ | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | 320 | $12,000 | 0.0% | $37.50 | — | COM NEW | 222795502 |
| — | EATON VANCE LTD COM | 1,000 | $11,000 | 0.0% | $13.00 | — | COM | 27828H105 |
| MU | MICRON TECHNOLOGY INC COM | 143 | $11,000 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| JHMM | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | 200 | $10,000 | 0.0% | $50.00 | — | MULTIFACTOR MI | 47804J206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 400 | $10,000 | 0.0% | $20.00 | — | COM | 293792107 |
| BIDU | BAIDU INC ADR | 81 | $10,000 | 0.0% | $148.15 | — | SPON ADR REP A | 056752108 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 100 | $9,000 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| YUM | YUM BRANDS INC COM | 84 | $9,000 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| SIVR | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | 400 | $9,000 | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 306 | $9,000 | 0.0% | $35.95 | — | CHINA LG-CAP ETF | 464287184 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 37 | $9,000 | 0.0% | $270.27 | — | CORE S&P MCP ETF | 464287507 |
| EWH | ISHARES INC MSCI HONG KG ETF | 395 | $8,000 | 0.0% | $22.73 | — | MSCI HONG KG ETF | 464286871 |
| HOG | HARLEY DAVIDSON COM | 203 | $8,000 | 0.0% | $37.32 | +3.3% | COM | 412822108 |
| TER | TERADYNE INC COM | 68 | $8,000 | 0.0% | $138.21 | -9.9% | COM | 880770102 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 85 | $8,000 | 0.0% | $94.12 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA-COLA CO COM | 137 | $8,000 | 0.0% | $49.18 | +9.9% | COM | 191216100 |
| C | CITIGROUP INC COM | 150 | $8,000 | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| VBK | VANGUARD SML CP GRW ETF | 33 | $8,000 | 0.0% | $272.73 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 116 | $8,000 | 0.0% | $77.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC ADR SPONSORED | 165 | $7,000 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| VIGI | VANGUARD INTL DVD ETF | 100 | $7,000 | 0.0% | $70.00 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD REAL ESTATE ETF | 69 | $7,000 | 0.0% | $115.94 | — | REAL ESTATE ETF | 922908553 |
| WTPI | WISDOMTREE TRUST CBOE S&P 500 ETF | 219 | $7,000 | 0.0% | $31.96 | — | CBOE S&P 500 | 97717X560 |
| PFIX | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETF | 156 | $7,000 | 0.0% | $32.83 | — | SIMPLIFY INTERST | 82889N855 |
| AGO | ASSURED GUARANTY LTD COM | 122 | $7,000 | 0.0% | $51.53 | +5.0% | COM | G0585R106 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 38 | $7,000 | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC COM | 50 | $6,000 | 0.0% | $151.43 | -11.5% | COM | 00846U101 |
| MO | ALTRIA GROUP INC COM | 100 | $5,000 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| ZTS | ZOETIS INC COM CL A | 31 | $5,000 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| XYZ | BLOCK INC COM CL A | 42 | $5,000 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 470 | $5,000 | 0.0% | $10.64 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO COM | 27 | $5,000 | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| FISV | FISERV INC COM | 58 | $5,000 | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| OGE | OGE ENERGY CORP COM | 106 | $4,000 | 0.0% | $35.09 | +8.0% | COM | 670837103 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 114 | $4,000 | 0.0% | $43.86 | — | SPONSORED ADR | 37733W105 |
| F | FORD MOTOR CO COM | 263 | $4,000 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| NVS | NOVARTIS AG ADR SPONSORED | 56 | $4,000 | 0.0% | $74.63 | — | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 8 | $4,000 | 0.0% | $680.89 | -13.8% | CL A | 16119P108 |
| ARKK | ARK ETF TR INNOVATION ETF | 66 | $4,000 | 0.0% | $90.91 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 202 | $4,000 | 0.0% | $19.80 | — | COM | 09256A109 |
| GE | GENERAL ELECTRIC CO COM | 40 | $3,000 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 62 | $3,000 | 0.0% | $104.84 | — | ULTRAPRO QQQ | 74347X831 |
| AOK | ISHARES TRUST CONSER ALLOC ETF | 81 | $3,000 | 0.0% | $37.04 | — | CONSER ALLOC ETF | 464289883 |
| ISRG | INTUITIVE SURGICAL INC COM | 12 | $3,000 | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 22 | $3,000 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| W | WAYFAIR INC COM CL A | 30 | $3,000 | 0.0% | $236.00 | -40.4% | CL A | 94419L101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 84 | $3,000 | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| — | NUVEEN REAL ASSET INC & GROWTH COM | 225 | $3,000 | 0.0% | $13.33 | — | COM | 67074Y105 |
| TPIF | TIMOTHY PLAN INTL ETF | 131 | $3,000 | 0.0% | $22.90 | — | INTL ETF | 887432334 |
| ALL | ALLSTATE CORP COM | 26 | $3,000 | 0.0% | $106.90 | +6.9% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $3,000 | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| LTC | LTC PROPERTIES INC COM USD0.01 | 100 | $3,000 | 0.0% | $31.09 | — | COM | 502175102 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 84 | $3,000 | 0.0% | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 162 | $2,000 | 0.0% | $11.41 | +2.0% | COM | 015857105 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 22 | $2,000 | 0.0% | $90.91 | — | RUS MDCP VAL ETF | 464287473 |
| WSR | WHITESTONE REIT SBI COM USD0.001 CL 'B' | 200 | $2,000 | 0.0% | $10.00 | — | COM | 966084204 |
| NHI | NATIONAL HEALTH INVESTORS COM STK USD0.01 | 37 | $2,000 | 0.0% | $54.05 | — | COM | 63633D104 |
| NIO | NIO INC ADR | 123 | $2,000 | 0.0% | $24.39 | — | SPON ADS | 62914V106 |
| BND | VANGUARD TOTAL BND MRKT ETF | 35 | $2,000 | 0.0% | $57.14 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD FTSE SMCAP ETF | 20 | $2,000 | 0.0% | $100.00 | — | FTSE SMCAP ETF | 922042718 |
| CI | CIGNA CORPORATION COM | 10 | $2,000 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| CCL | CARNIVAL CORP UNITS | 103 | $2,000 | 0.0% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| BKD | BROOKDALE SENIOR LIVING INC COM | 365 | $2,000 | 0.0% | $6.24 | -2.1% | COM | 112463104 |
| BNS | BANK OF NOVA SCOTIA COM | 37 | $2,000 | 0.0% | $52.85 | +10.9% | COM | 064149107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 54 | $2,000 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| HPQ | HP INCORPORATION COM | 64 | $2,000 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO COM | 65 | $2,000 | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| — | TILRAY BRANDS INC COM | 250 | $1,000 | 0.0% | $6.67 | — | COM CL 2 | 88688T100 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 48 | $1,000 | 0.0% | $18.52 | — | 1 30 LADER TRE | 46138E107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 64 | $1,000 | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| — | EQUITRANS MIDSTREAM CORP COM | 183 | $1,000 | 0.0% | $5.46 | — | COM | 294600101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 10 | $1,000 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| UPST | UPSTART HLDGS INC COM | 17 | $1,000 | 0.0% | $249.80 | -53.9% | COM | 91680M107 |
| LEG | LEGGETT & PLATT INC COM | 29 | $1,000 | 0.0% | $43.43 | -11.7% | COM | 524660107 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 55 | $1,000 | 0.0% | $13.33 | — | COM | 58463J304 |
| KD | KYNDRYL HLDGS INC COM | 138 | $1,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | ALPINE 4 HOLDINGS INC COM CL A | 1,705 | $1,000 | 0.0% | $1.76 | — | CL A | 02083E105 |
| DDD | 3 D SYSTEMS INC COM | 101 | $1,000 | 0.0% | $25.23 | -31.0% | COM NEW | 88554D205 |
| UBER | UBER TECHNOLOGIES INC COM | 52 | $1,000 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| ENPH | ENPHASE ENERGY INC COM | 5 | $1,000 | 0.0% | $208.64 | -24.7% | COM | 29355A107 |
| XLU | SELECT SECTOR SPDR TRUST PUT June 68 | 5 | $0 | 0.0% | — | — | Put | 81369Y886 |
| BAC | BANK OF AMERICA CORPORATION COM | 5 | $0 | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| KMX | CARMAX INC COM | 2 | $0 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 19 | $0 | 0.0% | $51.11 | +0.1% | CL C | 24703L202 |
| DXC | DXC TECHNOLOGY COMPANY COM | 5 | $0 | 0.0% | $32.58 | +1.5% | COM | 23355L106 |
| EXK | ENDEAVOUR SILVER CORP COM | 176 | $0 | 0.0% | $4.70 | -7.3% | COM | 29258Y103 |
| — | ZYNGA INC COM CL A | 77 | $0 | 0.0% | — | — | CL A | 98986T108 |
| PFF | ISHARES TRUST PUT April 35 | 92 | $0 | 0.0% | $39.22 | — | Put | 464288687 |
| AGG | ISHARES TRUST PUT June 104 | 5 | $0 | 0.0% | — | — | Put | 464287226 |
| MBB | ISHARES TRUST MBS ETF | 4 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| — | LUCID GROUP INC COM | 5 | $0 | 0.0% | — | — | COM | 549498103 |
| LADR | LADDER CAPITAL CORP COM USD0.001 CL A | 55 | $0 | 0.0% | $8.03 | — | CL A | 505743104 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $0 | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| — | NIKOLA CORPORATION COM | 20 | $0 | 0.0% | — | — | COM | 654110105 |
| — | TWITTER INC COM | 25 | $0 | 0.0% | $40.00 | — | COM | 90184L102 |
| — | UNITY BIOTECHNOLOGY INC COM | 500 | $0 | 0.0% | — | — | COM | 91381U101 |
| BUZZ | VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF | 5 | $0 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| — | VIRGIN GALACTIC HLDGS INC COM | 100 | $0 | 0.0% | $10.00 | — | COM | 92766K106 |
| — | VMWARE INC COM CL A | 8 | $0 | 0.0% | — | — | CL A COM | 928563402 |
| WAB | WABTEC CORP COM | 4 | $0 | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2 | $0 | 0.0% | $157.79 | -10.5% | COM | 254687106 |
| — | WORKHORSE GROUP INC COM | 100 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 5 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| GAIN | GLADSTONE INVEST CORP COM | 22 | $0 | 0.0% | $9.65 | 0.0% | COM | 376546107 |
| GME | GAMESTOP CORPORATION COM CL A | 5 | $0 | 0.0% | $45.47 | -35.0% | CL A | 36467W109 |
| SLVM | SYLVAMO CORPORATION COM | 5 | $0 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| TGT | TARGET CORP COM | 4 | $0 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| OGN | ORGANON & CO COM | 28 | $0 | 0.0% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| — | SOUTHWESTERN ENERGY CO COM | 12 | $0 | 0.0% | — | — | COM | 845467109 |
| PLUG | PLUG POWER INC COM | 3 | $0 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |