Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 2,090,918 | $43.31M | 29.2% | $26.06 | — | ALPHA DNA EQUITY | 00768Y420 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 1,870,872 | $31.34M | 21.2% | $19.79 | — | ZEGA BUY AND HED | 886364660 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 822,361 | $19.84M | 13.4% | $26.41 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 301,769 | $12.56M | 8.5% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| WMT | WALMART INC COM | 40,511 | $4.925M | 3.3% | $44.53 | -1.1% | COM | 931142103 |
| CVX | CHEVRON CORP | 21,320 | $3.086M | 2.1% | $98.18 | +45.4% | COM | 166764100 |
| AAPL | APPLE INC | 12,508 | $1.709M | 1.2% | $144.23 | +3.1% | COM | 037833100 |
| SPY | SPDR S&P500 ETF TRUST CALL December 320 | 1,947 | $1.628M | 1.1% | $375.00 | — | Call | 78462F103 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 15,001 | $1.533M | 1.0% | $107.60 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TRUST PUT December 78 | 2,397 | $1.402M | 0.9% | — | — | Put | 464288513 |
| AMZN | AMAZON COM | 12,808 | $1.36M | 0.9% | $125.36 | -0.2% | COM | 023135106 |
| SHYG | ISHARES | 32,963 | $1.336M | 0.9% | $43.05 | — | 0-5YR HI YL CP | 46434V407 |
| SPD | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETF | 37,010 | $979K | 0.7% | $30.05 | — | US EQT PLS DWNSD | 82889N202 |
| MSFT | MICROSOFT CORP COM | 3,370 | $865K | 0.6% | $274.02 | -3.9% | COM | 594918104 |
| — | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWN | 36,631 | $824K | 0.6% | $27.47 | — | NASDAQ 100 DS CN | 82889N509 |
| TSN | TYSON FOODS INC COM CL A | 9,282 | $798K | 0.5% | $67.92 | +16.8% | CL A | 902494103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 14,411 | $753K | 0.5% | $55.84 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC COM | 3,153 | $533K | 0.4% | $122.20 | +32.4% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 216 | $470K | 0.3% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP COM | 3,058 | $463K | 0.3% | $19.28 | -2.3% | COM | 67066G104 |
| WPC | WP CAREY INC COM USD0.001 | 5,350 | $443K | 0.3% | $81.89 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE | 3,441 | $387K | 0.3% | $115.40 | -2.1% | COM | 46625H100 |
| MS | MORGAN STANLEY COM | 4,718 | $357K | 0.2% | $73.30 | -1.2% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA | 1,309 | $356K | 0.2% | $320.46 | 0.0% | COM | 550021109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,719 | $350K | 0.2% | $108.46 | -0.0% | COM | 254687106 |
| META | META PLATFORMS | 2,140 | $345K | 0.2% | $191.58 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,750 | $309K | 0.2% | $157.84 | +1.3% | COM | 478160104 |
| WRB | BERKLEY (WR) CORP COM | 4,538 | $309K | 0.2% | $30.08 | +38.1% | COM | 084423102 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,060 | $286K | 0.2% | $67.75 | +59.2% | COM | 025932104 |
| PG | PROCTER & GAMBLE CO COM | 1,945 | $279K | 0.2% | $137.13 | +0.1% | COM | 742718109 |
| LOW | LOWES COMPANIES | 1,559 | $272K | 0.2% | $204.01 | -12.0% | COM | 548661107 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 2,313 | $266K | 0.2% | $130.41 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA COMPANY | 4,184 | $262K | 0.2% | $56.52 | +0.4% | COM | 191216100 |
| TSLA | TESLA INC COM | 384 | $258K | 0.2% | $183.14 | +49.0% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO COM | 6,755 | $257K | 0.2% | $25.55 | +31.3% | COM | 500754106 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 6,248 | $249K | 0.2% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| UNP | UNION PACIFIC CORP COM | 1,164 | $247K | 0.2% | $209.32 | -0.3% | COM | 907818108 |
| VOO | VANGUARD S&P 500 ETF SHS | 704 | $243K | 0.2% | $347.90 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC | 739 | $233K | 0.2% | $337.29 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY | 852 | $232K | 0.2% | $299.10 | +4.9% | CL B NEW | 084670702 |
| SPUC | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETF | 8,398 | $222K | 0.1% | $29.90 | — | US EQT PLS UPSID | 82889N301 |
| — | SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX | 9,459 | $215K | 0.1% | $26.04 | — | NASDAQ 100 CNVX | 82889N400 |
| RL | RALPH LAUREN | 2,390 | $214K | 0.1% | $93.38 | 0.0% | CL A | 751212101 |
| PEP | PEPSICO INC COM | 1,290 | $214K | 0.1% | $146.66 | +2.1% | COM | 713448108 |
| LLY | ELI LILLY | 625 | $202K | 0.1% | $282.78 | +2.9% | COM | 532457108 |
| IVV | ISHARES CORE | 487 | $184K | 0.1% | $383.02 | — | CORE S&P500 ETF | 464287200 |
| JPST | JPMORGAN | 3,625 | $181K | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TRUST | 2,131 | $181K | 0.1% | $84.94 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA | 5,634 | $175K | 0.1% | $32.74 | -0.0% | COM | 060505104 |
| HD | HOME DEPOT | 643 | $175K | 0.1% | $298.66 | -9.9% | COM | 437076102 |
| LMBS | FIRST TRUST | 3,420 | $165K | 0.1% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC COM | 3,055 | $159K | 0.1% | $41.82 | +0.4% | COM | 717081103 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 1,003 | $157K | 0.1% | $184.81 | -11.6% | COM | 445658107 |
| CB | CHUBB LIMITED COM | 797 | $156K | 0.1% | $179.24 | +9.5% | COM | H1467J104 |
| NKE | NIKE INC | 1,513 | $154K | 0.1% | $111.29 | 0.0% | CL B | 654106103 |
| ENB | ENBRIDGE INC COM | 3,621 | $153K | 0.1% | $30.77 | +14.5% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,220 | $151K | 0.1% | $39.41 | +5.9% | COM | 962879102 |
| BMY | BRISTOL MYERS | 1,952 | $149K | 0.1% | $51.18 | +26.9% | COM | 110122108 |
| FVD | FIRST TRUST | 3,771 | $146K | 0.1% | $38.72 | — | SHS | 33734H106 |
| ULTA | ULTA BEAUTY | 377 | $145K | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| ABBV | ABBVIE INC | 931 | $142K | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,112 | $142K | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| LYV | LIVE NATION | 1,711 | $141K | 0.1% | $96.20 | 0.0% | COM | 538034109 |
| PYPL | PAYPAL HOLDINGS | 2,000 | $139K | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| V | VISA INC COM CL A | 710 | $138K | 0.1% | $203.25 | -1.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 547 | $135K | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 6,746 | $134K | 0.1% | $19.93 | — | ULTRA SHT DUR MU | 33740J104 |
| RDVY | FIRST TRUST | 3,257 | $132K | 0.1% | $40.53 | — | RISNG DIVD ACHIV | 33738R506 |
| VEU | VANGUARD FTSE | 2,649 | $132K | 0.1% | $49.83 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING COMPANY | 964 | $131K | 0.1% | $149.30 | -1.2% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 3,046 | $129K | 0.1% | $45.85 | -6.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 253 | $129K | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| WFC | WELLS FARGO | 3,253 | $127K | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| HON | HONEYWELL INTL | 735 | $127K | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 1,603 | $122K | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| FTC | FIRST TRUST | 1,379 | $121K | 0.1% | $87.74 | — | COM SHS | 33735K108 |
| ESGU | ISHARES ESG | 1,435 | $120K | 0.1% | $83.62 | — | ESG AWR MSCI USA | 46435G425 |
| PVH | PVH CORP | 2,063 | $117K | 0.1% | $68.67 | 0.0% | COM | 693656100 |
| ADBE | ADOBE INC | 321 | $116K | 0.1% | $565.96 | -28.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS COM | 2,250 | $113K | 0.1% | $40.64 | -1.3% | COM | 92343V104 |
| SHRY | FIRST TRUST | 3,927 | $111K | 0.1% | $28.27 | — | LARGE CP US EQ | 33738R761 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 875 | $111K | 0.1% | $128.96 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 2,269 | $108K | 0.1% | $54.86 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRUMENTS | 693 | $106K | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 431 | $104K | 0.1% | $202.83 | +7.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 598 | $104K | 0.1% | $31.94 | -30.6% | COM | 64110L106 |
| — | FIRST TRUST | 2,184 | $99,000 | 0.1% | $45.33 | — | DEVELOPED INTL | 33738R787 |
| SVOL | SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETF | 4,423 | $98,000 | 0.1% | $23.40 | — | VOLATILITY PREM | 82889N863 |
| T | AT&T INC | 4,699 | $97,000 | 0.1% | $14.68 | +11.0% | COM | 00206R102 |
| UCON | FIRST TRUST | 3,845 | $94,000 | 0.1% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| HCA | HCA HEALTHCARE | 524 | $88,000 | 0.1% | $208.06 | 0.0% | COM | 40412C101 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 5,824 | $85,000 | 0.1% | $15.58 | — | COM NEW | 03784Y200 |
| FSCS | FIRST TRUST | 3,302 | $83,000 | 0.1% | $25.14 | — | MID CAP US EQT | 33738R753 |
| CRM | SALESFORCE INC | 496 | $81,000 | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| NUE | NUCOR CORP | 775 | $80,000 | 0.1% | $127.87 | 0.0% | COM | 670346105 |
| POWA | INVESCO DEFENSIVE | 1,219 | $77,000 | 0.1% | $63.17 | — | DEFENSIVE EQTY | 46138J775 |
| FTCS | FIRST TRUST | 1,112 | $77,000 | 0.1% | $69.24 | — | CAP STRENGTH ETF | 33733E104 |
| BKNG | BOOKING HOLDINGS | 44 | $76,000 | 0.1% | $2099.09 | 0.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORPORATION COM | 873 | $74,000 | 0.0% | $53.90 | +47.6% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 556 | $70,000 | 0.0% | $149.09 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 786 | $68,000 | 0.0% | $89.93 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TIPS | 595 | $67,000 | 0.0% | $124.85 | — | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL | 490 | $66,000 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 382 | $64,000 | 0.0% | $170.38 | — | GOLD SHS | 78463V107 |
| — | TWITTER INC COM | 1,710 | $63,000 | 0.0% | $36.89 | — | COM | 90184L102 |
| NOW | SERVICENOW INC | 134 | $63,000 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| DTE | DTE ENERGY CO COM | 492 | $62,000 | 0.0% | $99.45 | +15.7% | COM | 233331107 |
| AMD | ADVANCED MICRO | 783 | $59,000 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 1,890 | $58,000 | 0.0% | $33.18 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 1,415 | $57,000 | 0.0% | $49.32 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES SELECT | 479 | $56,000 | 0.0% | $116.91 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES CORE | 1,181 | $54,000 | 0.0% | $45.72 | — | CORE TOTAL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 395 | $54,000 | 0.0% | $154.19 | — | SBI CONS DISCR | 81369Y407 |
| FSGS | FIRST TRUST | 2,078 | $51,000 | 0.0% | $24.54 | — | SMAL CP US EQT | 33738R746 |
| CCI | CROWN CASTLE | 311 | $51,000 | 0.0% | $150.16 | +0.0% | COM | 22822V101 |
| KKR | KKR & CO | 1,060 | $49,000 | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| BX | BLACKSTONE INC | 535 | $48,000 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| INTC | INTEL CORP | 1,313 | $48,000 | 0.0% | $43.00 | -5.5% | COM | 458140100 |
| F | FORD MOTOR | 4,361 | $47,000 | 0.0% | $10.75 | -1.9% | COM | 345370860 |
| IYW | ISHARES TECHNOLOGY | 595 | $47,000 | 0.0% | $78.99 | — | U.S. TECH ETF | 464287721 |
| AEE | AMEREN CORP COM | 500 | $45,000 | 0.0% | $68.86 | +20.2% | COM | 023608102 |
| RTX | RAYTHEON TECHNOLOGIES | 478 | $45,000 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS | 325 | $45,000 | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 6,963 | $45,000 | 0.0% | $8.33 | — | COM | 05588W108 |
| GOVT | ISHARES U S | 1,870 | $44,000 | 0.0% | $23.53 | — | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 504 | $44,000 | 0.0% | $62.64 | +43.6% | COM | 20825C104 |
| MRK | MERCK & CO INC COM | 478 | $43,000 | 0.0% | $73.60 | +7.6% | COM | 58933Y105 |
| ETR | ENTERGY CORP COM | 383 | $43,000 | 0.0% | $45.13 | +14.1% | COM | 29364G103 |
| LW | LAMB WESTON HLDGS INC COM | 601 | $42,000 | 0.0% | $53.78 | +15.4% | COM | 513272104 |
| CRWD | CROWDSTRIKE HOLDINGS | 240 | $40,000 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 291 | $39,000 | 0.0% | $160.33 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES MSCI | 920 | $39,000 | 0.0% | $42.39 | — | EAFE VALUE ETF | 464288877 |
| SPIB | SPDR PORTFOLIO | 1,187 | $38,000 | 0.0% | $32.01 | — | PORTFOLIO INTRMD | 78464A375 |
| CMCSA | COMCAST CORP | 970 | $38,000 | 0.0% | $38.36 | 0.0% | CL A | 20030N101 |
| PECO | PHILLIPS EDISON & CO INC COM USD0.01 | 1,145 | $38,000 | 0.0% | $34.24 | — | COMMON STOCK | 71844V201 |
| EDOW | FIRST TRUST | 1,429 | $38,000 | 0.0% | $26.59 | — | DOW 30 EQL WGT | 33733A201 |
| FTSM | FIRST TRUST | 648 | $37,000 | 0.0% | $57.75 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TRUST | 798 | $37,000 | 0.0% | $46.37 | — | TCW OPPORTUNIS | 33740F805 |
| EFG | ISHARES MSCI | 459 | $36,000 | 0.0% | $78.43 | — | EAFE GRWTH ETF | 464288885 |
| FE | FIRSTENERGY CORP COM | 945 | $36,000 | 0.0% | $32.61 | +12.8% | COM | 337932107 |
| GDX | VANECK GOLD | 1,340 | $36,000 | 0.0% | $26.87 | — | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC COM CL A | 1,160 | $35,000 | 0.0% | $46.10 | -7.4% | CL A | 82509L107 |
| TGT | TARGET CORP COM | 255 | $35,000 | 0.0% | $170.87 | -0.4% | COM | 87612E106 |
| SPY | SPDR S&P500 ETF TRUST PUT December 240 | 35 | $35,000 | 0.0% | $375.00 | — | Put | 78462F103 |
| — | LAM RESEARCH CORPORATION | 80 | $34,000 | 0.0% | $425.00 | — | COM | 512807108 |
| SDVY | FIRST TRUST | 1,455 | $34,000 | 0.0% | $23.37 | — | SMID RISNG ETF | 33741X102 |
| WMB | WILLIAMS COMPANIES INC COM | 1,000 | $31,000 | 0.0% | $25.28 | +15.5% | COM | 969457100 |
| WYNN | WYNN RESORTS | 555 | $31,000 | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| QQEW | FIRST TRUST | 350 | $30,000 | 0.0% | $85.71 | — | SHS | 337344105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 5,100 | $30,000 | 0.0% | $7.65 | — | COM | 035710409 |
| USB | US BANCORP COM | 654 | $30,000 | 0.0% | $48.84 | -14.2% | COM NEW | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES | 99 | $29,000 | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| IEFA | ISHARES CORE | 502 | $29,000 | 0.0% | $71.99 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 335 | $28,000 | 0.0% | $104.48 | — | CORE S&P TTL STK | 464287150 |
| BP | BP ADR SPONSORED | 1,000 | $28,000 | 0.0% | $26.00 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB (CHARLES) CORP COM | 450 | $28,000 | 0.0% | $76.51 | -14.3% | COM | 808513105 |
| FNV | FRANCO NEVADA | 210 | $27,000 | 0.0% | $142.91 | 0.0% | COM | 351858105 |
| LDSF | FIRST TRUST | 1,420 | $26,000 | 0.0% | $18.31 | — | LOW DUR STRTGC | 33740F870 |
| DBEF | X TRACKERS | 770 | $26,000 | 0.0% | $33.77 | — | XTRACK MSCI EAFE | 233051200 |
| MMM | 3M COMPANY | 205 | $26,000 | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| IWD | ISHARES RUSSELL | 184 | $26,000 | 0.0% | $140.71 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES RUSSELL | 122 | $26,000 | 0.0% | $213.11 | — | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TRUST | 723 | $25,000 | 0.0% | $34.58 | — | SHS | 336917109 |
| EVRG | EVERGY INC | 368 | $24,000 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| ORCL | ORACLE CORP COM | 345 | $24,000 | 0.0% | $88.90 | -21.4% | COM | 68389X105 |
| XLB | SECTOR MATERIALS | 332 | $24,000 | 0.0% | $72.29 | — | SBI MATERIALS | 81369Y100 |
| FBRT | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | 1,829 | $24,000 | 0.0% | $13.12 | — | COMMON STOCK | 35243J101 |
| — | SUPERIOR INDS INTL COM | 6,160 | $24,000 | 0.0% | $4.38 | — | COM | 868168105 |
| STKL | SUNOPTA INC COM | 3,000 | $23,000 | 0.0% | $7.24 | -8.9% | COM | 8676EP108 |
| MRVL | MARVELL TECHNOLOGY | 535 | $23,000 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| NEE | NEXTERA ENERGY | 300 | $23,000 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL | 250 | $23,000 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| — | MARATHON OIL CORPORATION COM | 1,000 | $22,000 | 0.0% | $16.00 | — | COM | 565849106 |
| DVN | DEVON ENERGY | 415 | $22,000 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 317 | $22,000 | 0.0% | $69.40 | — | SBI CONS STPLS | 81369Y308 |
| RMD | RESMED INC | 100 | $20,000 | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| CAT | CATERPILLAR INC | 117 | $20,000 | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| GIGB | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | 445 | $20,000 | 0.0% | $53.93 | — | ACCESS INVT GR | 381430479 |
| EMR | EMERSON ELECTRIC | 240 | $19,000 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| IJR | ISHARES CORE | 208 | $19,000 | 0.0% | $91.35 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 350 | $19,000 | 0.0% | $54.29 | — | MSCI EMERG MRKT | 464286533 |
| UPS | UNITED PARCEL | 105 | $19,000 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 1,390 | $19,000 | 0.0% | $13.67 | — | UNIT | 85207H104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 281 | $19,000 | 0.0% | $67.62 | — | US DIVIDEND EQ | 808524797 |
| TDIV | FIRST TRUST | 380 | $19,000 | 0.0% | $50.00 | — | NASD TECH DIV | 33738R118 |
| XLU | SELECT UTILITIES | 276 | $19,000 | 0.0% | $68.84 | — | SBI INT-UTILS | 81369Y886 |
| HOMB | HOME BANCSHARES | 900 | $18,000 | 0.0% | $21.61 | 0.0% | COM | 436893200 |
| — | WALGREENS BOOTS | 475 | $18,000 | 0.0% | $37.89 | — | COM | 931427108 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 137 | $17,000 | 0.0% | $145.99 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 200 | $17,000 | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| — | PIMCO HIGH INCOME FUND COM SHS | 3,406 | $17,000 | 0.0% | $5.87 | — | COM SHS | 722014107 |
| IBM | INTL BUSINESS | 122 | $16,000 | 0.0% | $116.60 | +0.8% | COM | 459200101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETF | 288 | $16,000 | 0.0% | $43.25 | — | SIMPLIFY INTERST | 82889N855 |
| ESGE | ISHARES ESG | 514 | $16,000 | 0.0% | $31.13 | — | ESG AWR MSCI EM | 46434G863 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,208 | $16,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PFF | ISHARES U S | 483 | $15,000 | 0.0% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 146 | $15,000 | 0.0% | $143.40 | -20.2% | COM | 14040H105 |
| AZN | ASTRAZENECA ADR SPONSORED | 234 | $15,000 | 0.0% | $55.56 | — | SPONSORED ADR | 046353108 |
| LQD | ISHARES IBOXX | 140 | $15,000 | 0.0% | $107.14 | — | IBOXX INV CP ETF | 464287242 |
| BHC | BAUSCH HEALTH | 1,870 | $15,000 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| HOG | HARLEY DAVIDSON | 500 | $15,000 | 0.0% | $36.27 | -2.0% | COM | 412822108 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 115 | $15,000 | 0.0% | $156.52 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MANAGEMENT | 100 | $15,000 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| SPY | SPDR S&P | 40 | $15,000 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINANCIAL | 296 | $14,000 | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| IWS | ISHARES RUSS | 147 | $14,000 | 0.0% | $94.59 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD SM CP VAL ETF | 99 | $14,000 | 0.0% | $171.72 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES RUSSELL | 105 | $13,000 | 0.0% | $123.81 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES MSCI | 197 | $13,000 | 0.0% | $65.99 | — | MSCI USA MIN VOL | 46429B697 |
| FTGC | FIRST TRUST | 520 | $13,000 | 0.0% | $25.00 | — | FST TR GLB FD | 33739H101 |
| BSV | VANGUARD SHORT | 176 | $13,000 | 0.0% | $74.29 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN | 10 | $13,000 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| COST | COSTCO WHOLESALE | 28 | $13,000 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 200 | $12,000 | 0.0% | $55.31 | +3.5% | CL A | 609207105 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 124 | $12,000 | 0.0% | $96.77 | — | CORE HIGH DV ETF | 46429B663 |
| PODD | INSULET CORPORATION COM | 58 | $12,000 | 0.0% | $290.11 | -21.6% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLINES | 350 | $12,000 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 507 | $12,000 | 0.0% | $25.64 | — | COM NEW | 46124J201 |
| DTM | DT MIDSTREAM INC COM | 246 | $12,000 | 0.0% | $39.86 | +16.8% | COMMON STOCK | 23345M107 |
| — | BLACKROCK INC | 20 | $12,000 | 0.0% | $600.00 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 60 | $12,000 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| — | USXPRESS ENTERPRISES INC COM CL A | 4,500 | $12,000 | 0.0% | $2.67 | — | COM CL A | 90338N202 |
| TWLO | TWILIO INC | 155 | $12,000 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| MDY | SPDR S&P | 30 | $12,000 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR PORTFOLIO | 326 | $11,000 | 0.0% | $33.74 | — | PORTFOLIO S&P600 | 78468R853 |
| FPXI | FIRST TRUST | 260 | $11,000 | 0.0% | $42.31 | — | INTL EQUITY OPP | 33734X853 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 242 | $11,000 | 0.0% | $57.85 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES RUSSELL | 140 | $11,000 | 0.0% | $78.57 | — | RUS MD CP GR ETF | 464287481 |
| VLUE | ISHARES MSCI | 126 | $11,000 | 0.0% | $87.30 | — | MSCI USA VALUE | 46432F388 |
| RNEM | FIRST TRUST | 276 | $11,000 | 0.0% | $39.86 | — | EMERGING MKTS | 33738R779 |
| BIDU | BAIDU INC ADR | 78 | $11,000 | 0.0% | $148.15 | — | SPON ADR REP A | 056752108 |
| IVW | ISHARES S&P | 185 | $11,000 | 0.0% | $70.83 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES RUSSELL | 50 | $10,000 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| OXY | OCCIDENTAL PETROLEUM | 176 | $10,000 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| ABNB | AIRBNB INC | 120 | $10,000 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 59 | $10,000 | 0.0% | $254.24 | — | MCAP GR IDXVIP | 922908538 |
| GEN | NORTONLIFELOCK INC | 500 | $10,000 | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| — | EATON VANCE LTD COM | 998 | $10,000 | 0.0% | $13.00 | — | COM | 27828H105 |
| PPG | PPG INDUSTRIES | 90 | $10,000 | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| TPSC | TIMOTHY PLAN U S SM CP CORE ETF | 373 | $10,000 | 0.0% | $32.17 | — | U S SM CP CORE | 887432342 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 350 | $10,000 | 0.0% | $34.29 | — | US LRGMD CP CORE | 887432359 |
| SPTM | SPDR PORTFOLIO | 230 | $10,000 | 0.0% | $43.48 | — | PORTFOLI S&P1500 | 78464A805 |
| DHR | DANAHER CORP | 42 | $10,000 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| EL | ESTEE LAUDER | 40 | $10,000 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| QQQ | INVESCO QQQ | 37 | $10,000 | 0.0% | $270.27 | — | UNIT SER 1 | 46090E103 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 306 | $10,000 | 0.0% | $35.95 | — | CHINA LG-CAP ETF | 464287184 |
| FDX | FEDEX CORP | 41 | $9,000 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC | 250 | $9,000 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| — | ETF MANAGERS | 1,004 | $9,000 | 0.0% | $8.96 | — | PRIME JUNIR SLVR | 26924G102 |
| NXPI | NXP SEMICONDUCTORS | 65 | $9,000 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| XLE | SECTOR ENERGY | 132 | $9,000 | 0.0% | $68.18 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO | 20 | $9,000 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| IVOL | KRANESHARES QUADRATIC | 356 | $9,000 | 0.0% | $25.28 | — | QUADRTC INT RT | 500767736 |
| AMAT | APPLIED MATERIALS | 100 | $9,000 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| MBB | ISHARES MBS | 101 | $9,000 | 0.0% | $89.11 | — | MBS ETF | 464288588 |
| IXN | ISHARES GLOBAL | 216 | $9,000 | 0.0% | $41.67 | — | GLOBAL TECH ETF | 464287291 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 400 | $9,000 | 0.0% | $20.00 | — | COM | 293792107 |
| VO | VANGUARD MID | 47 | $9,000 | 0.0% | $191.49 | — | MID CAP ETF | 922908629 |
| WHR | WHIRLPOOL CORP | 60 | $9,000 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| YUM | YUM BRANDS INC COM | 84 | $9,000 | 0.0% | $118.20 | -8.3% | COM | 988498101 |
| SNOW | SNOWFLAKE INC COM CL A | 62 | $8,000 | 0.0% | $348.46 | -54.5% | CL A | 833445109 |
| CAG | CONAGRA BRANDS | 250 | $8,000 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| EWH | ISHARES INC MSCI HONG KG ETF | 395 | $8,000 | 0.0% | $22.73 | — | MSCI HONG KG ETF | 464286871 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 73 | $8,000 | 0.0% | $109.59 | — | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 92 | $8,000 | 0.0% | $86.96 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 37 | $8,000 | 0.0% | $270.27 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 45 | $8,000 | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| SIL | GLOBAL X | 315 | $8,000 | 0.0% | $25.40 | — | GLOBAL X SILVER | 37954Y848 |
| AVUS | AVANTIS U S | 126 | $8,000 | 0.0% | $63.49 | — | US EQT ETF | 025072885 |
| SLV | ISHARES SILVER | 460 | $8,000 | 0.0% | $17.39 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TRUST CALL June 335 | 9 | $8,000 | 0.0% | $270.27 | — | Call | 46090E103 |
| — | SANDSTORM GOLD | 1,429 | $8,000 | 0.0% | $5.60 | — | COM NEW | 80013R206 |
| XYZ | BLOCK INC | 145 | $8,000 | 0.0% | $127.67 | -28.4% | CL A | 852234103 |
| IHI | ISHARES U S | 150 | $7,000 | 0.0% | $46.67 | — | U.S. MED DVC ETF | 464288810 |
| SPG | SIMON PROPERTY | 75 | $7,000 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| — | UNILEVER PLC ADR SPONSORED | 165 | $7,000 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| LI | LI AUTO | 200 | $7,000 | 0.0% | $35.00 | — | SPONSORED ADS | 50202M102 |
| SCHG | SCHWAB US | 130 | $7,000 | 0.0% | $53.85 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB US | 200 | $7,000 | 0.0% | $35.00 | — | US SML CAP ETF | 808524607 |
| SIVR | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | 400 | $7,000 | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| TM | TOYOTA MOTOR | 50 | $7,000 | 0.0% | $140.00 | — | ADS | 892331307 |
| HUM | HUMANA INC | 15 | $7,000 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| IEI | ISHARES 3-7YR | 54 | $6,000 | 0.0% | $111.11 | — | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES CORE | 117 | $6,000 | 0.0% | $51.28 | — | CORE MSCI TOTAL | 46432F834 |
| CCL | CARNIVAL CORP | 803 | $6,000 | 0.0% | $15.54 | -5.5% | COMMON STOCK | 143658300 |
| GM | GENERAL MOTORS | 200 | $6,000 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| FYX | FIRST TRUST | 91 | $6,000 | 0.0% | $65.93 | — | COM SHS | 33734Y109 |
| ICVT | ISHARES TRUST CONV BD ETF | 90 | $6,000 | 0.0% | $66.67 | — | CONV BD ETF | 46435G102 |
| NIO | NIO INC ADR | 323 | $6,000 | 0.0% | $20.79 | — | SPON ADS | 62914V106 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 120 | $6,000 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 177 | $6,000 | 0.0% | $33.90 | — | US INFRASTRUC | 46435U713 |
| VNQ | VANGUARD REAL ESTATE ETF | 69 | $6,000 | 0.0% | $115.94 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC COM | 150 | $6,000 | 0.0% | $57.18 | -23.5% | COM NEW | 172967424 |
| MTCH | MATCH GROUP | 97 | $6,000 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| EEM | ISHARES MSCI | 155 | $6,000 | 0.0% | $38.71 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD SML CP GRW ETF | 33 | $6,000 | 0.0% | $272.73 | — | SML CP GRW ETF | 922908595 |
| AEO | AMERICAN EAGLE | 600 | $6,000 | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| KNGZ | FIRST TRUST | 245 | $6,000 | 0.0% | $24.49 | — | US EQTY DIVI | 33738R738 |
| BBY | BEST BUY | 80 | $5,000 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC COM | 50 | $5,000 | 0.0% | $151.43 | -20.8% | COM | 00846U101 |
| VWO | VANGUARD FTSE EMR MKT ETF | 140 | $5,000 | 0.0% | $35.71 | — | FTSE EMR MKT ETF | 922042858 |
| W | WAYFAIR INC COM CL A | 133 | $5,000 | 0.0% | $107.67 | -34.7% | CL A | 94419L101 |
| SCHM | SCHWAB US | 85 | $5,000 | 0.0% | $58.82 | — | US MID-CAP ETF | 808524508 |
| EMLP | FIRST TRUST | 200 | $5,000 | 0.0% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| CTRA | COTERRA ENERGY | 200 | $5,000 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 152 | $5,000 | 0.0% | $32.89 | — | U.S. ENERGY ETF | 464287796 |
| VB | VANGUARD SMALL | 29 | $5,000 | 0.0% | $172.41 | — | SMALL CP ETF | 922908751 |
| ZM | ZOOM VIDEO | 50 | $5,000 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 84 | $4,000 | 0.0% | $54.25 | -22.4% | COM | 98850P109 |
| XPEV | XPENG INC | 150 | $4,000 | 0.0% | $26.67 | — | ADS | 98422D105 |
| SPTI | SPDR INTERMEDIATE | 167 | $4,000 | 0.0% | $23.95 | — | PORTFLI INTRMDIT | 78464A672 |
| MO | ALTRIA GROUP INC COM | 100 | $4,000 | 0.0% | $32.79 | +17.3% | COM | 02209S103 |
| WTPI | WISDOMTREE TRUST CBOE S&P 500 ETF | 141 | $4,000 | 0.0% | $31.96 | — | CBOE S&P 500 | 97717X560 |
| OKTA | OKTA INC | 50 | $4,000 | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| SJNK | SPDR PUT December 25 | 29 | $4,000 | 0.0% | $26.41 | — | Put | 78468R408 |
| DJT | DIGITAL WORLD | 175 | $4,000 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| DEED | FIRST TRUST | 193 | $4,000 | 0.0% | $20.73 | — | TCW SECURITIZED | 33740U109 |
| HAL | HALLIBURTON COMPANY | 134 | $4,000 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| OMFL | INVESCO RUSSELL | 111 | $4,000 | 0.0% | $36.04 | — | RUSL 1000 DYNM | 46138J619 |
| — | CANOO INC | 2,340 | $4,000 | 0.0% | $1.71 | — | COM CL A | 13803R102 |
| DNN | DENISON MINES | 4,830 | $4,000 | 0.0% | $1.28 | 0.0% | COM | 248356107 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 106 | $4,000 | 0.0% | $37.74 | — | GSCI CMDTY STGY | 46431W853 |
| CASY | CASEYS GENL | 27 | $4,000 | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| — | GSK PLC RESEARCH | 114 | $4,000 | 0.0% | $43.86 | — | SPONSORED ADR | 37733W105 |
| OGE | OGE ENERGY CORP COM | 107 | $4,000 | 0.0% | $35.09 | +13.2% | COM | 670837103 |
| — | EATON VANCE | 550 | $4,000 | 0.0% | $7.27 | — | COM | 27829F108 |
| NVS | NOVARTIS AG ADR SPONSORED | 56 | $4,000 | 0.0% | $74.63 | — | SPONSORED ADR | 66987V109 |
| 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 |
| FGD | FIRST TRUST | 160 | $3,000 | 0.0% | $18.75 | — | DJ GLBL DIVID | 33734X200 |
| — | HANCOCK JOHN | 105 | $3,000 | 0.0% | $28.57 | — | SH BEN INT NEW | 409735206 |
| PAVE | GLOBAL X | 145 | $3,000 | 0.0% | $20.69 | — | US INFR DEV ETF | 37954Y673 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $3,000 | 0.0% | $187.06 | -24.0% | COM | 49338L103 |
| XSOE | WISDOMTREE EMERGING | 114 | $3,000 | 0.0% | $26.32 | — | EM EX ST-OWNED | 97717X578 |
| SPDW | SPDR PORTFOLIO | 111 | $3,000 | 0.0% | $27.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| XME | SPDR SERIES | 91 | $3,000 | 0.0% | $32.97 | — | S&P METALS MNG | 78464A755 |
| GDXJ | VANECK JR | 112 | $3,000 | 0.0% | $26.79 | — | JUNIOR GOLD MINE | 92189F791 |
| DGRW | WISDOMTREE TRUST | 53 | $3,000 | 0.0% | $56.60 | — | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE YIELD | 70 | $3,000 | 0.0% | $42.86 | — | YIELD ENHANCD US | 97717X511 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 8 | $3,000 | 0.0% | $680.89 | -28.4% | CL A | 16119P108 |
| — | SILVERCREST METALS | 580 | $3,000 | 0.0% | $5.17 | — | COM | 828363101 |
| XLRE | SELECT SECTOR | 81 | $3,000 | 0.0% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| AVEM | AMERICAN CENTURY | 68 | $3,000 | 0.0% | $44.12 | — | AVANTIS EMGMKT | 025072604 |
| ROKU | ROKU INC | 40 | $3,000 | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 202 | $3,000 | 0.0% | $19.80 | — | COM | 09256A109 |
| RH | RH | 15 | $3,000 | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| PINS | PINTEREST INC | 200 | $3,000 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| AFL | AFLAC INC | 53 | $2,000 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| CI | CIGNA CORPORATION COM | 10 | $2,000 | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| MTUM | ISHARES MSCI | 15 | $2,000 | 0.0% | $133.33 | — | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR | 47 | $2,000 | 0.0% | $42.55 | — | COMMUNICATION | 81369Y852 |
| VSS | VANGUARD FTSE SMCAP ETF | 20 | $2,000 | 0.0% | $100.00 | — | FTSE SMCAP ETF | 922042718 |
| ARKK | ARK ETF TR INNOVATION ETF | 65 | $2,000 | 0.0% | $90.91 | — | INNOVATION ETF | 00214Q104 |
| BNS | BANK OF NOVA SCOTIA COM | 37 | $2,000 | 0.0% | $52.85 | +0.4% | COM | 064149107 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 162 | $2,000 | 0.0% | $11.41 | +3.5% | COM | 015857105 |
| TOTL | SPDR DOUBLELINE | 57 | $2,000 | 0.0% | $35.09 | — | SPDR TR TACTIC | 78467V848 |
| OZK | BANK OZK | 54 | $2,000 | 0.0% | $34.31 | 0.0% | COM | 06417N103 |
| AAL | AMERICAN AIRLINES | 200 | $2,000 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| — | NUVEEN REAL ASSET INC & GROWTH COM | 225 | $2,000 | 0.0% | $13.33 | — | COM | 67074Y105 |
| IP | INTERNATIONAL PAPER CO COM | 65 | $2,000 | 0.0% | $41.02 | -4.2% | COM | 460146103 |
| HPQ | HP INCORPORATION COM | 64 | $2,000 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| IGSB | ISHARES 1-5 YEAR | 46 | $2,000 | 0.0% | $43.48 | — | ISHS 1-5YR INVS | 464288646 |
| — | GLOBAL X | 225 | $2,000 | 0.0% | $8.89 | — | GLB X SUPERDIV | 37950E549 |
| — | INVESCO BULLETSHARES | 136 | $2,000 | 0.0% | $14.71 | — | BULSHS 2022 CB | 46138J882 |
| GE | GENERAL ELECTRIC CO COM | 40 | $2,000 | 0.0% | $61.56 | -22.7% | COM NEW | 369604301 |
| NHI | NATIONAL HEALTH INVESTORS COM STK USD0.01 | 37 | $2,000 | 0.0% | $54.05 | — | COM | 63633D104 |
| ISRG | INTUITIVE SURGICAL INC COM | 12 | $2,000 | 0.0% | $344.06 | -31.8% | COM NEW | 46120E602 |
| VGIT | VANGUARD INTERMEDIATE | 40 | $2,000 | 0.0% | $50.00 | — | INTER TERM TREAS | 92206C706 |
| SPMB | SPDR MORTGAGE | 100 | $2,000 | 0.0% | $20.00 | — | PORT MTG BK ETF | 78464A383 |
| TPIF | TIMOTHY PLAN INTL ETF | 131 | $2,000 | 0.0% | $22.90 | — | INTL ETF | 887432334 |
| VGLT | VANGUARD LONG | 40 | $2,000 | 0.0% | $50.00 | — | LONG TERM TREAS | 92206C847 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 54 | $1,000 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 62 | $1,000 | 0.0% | $104.84 | — | ULTRAPRO QQQ | 74347X831 |
| VOX | VANGUARD COMMUNICATION | 12 | $1,000 | 0.0% | $83.33 | — | COMM SRVC ETF | 92204A884 |
| DXJ | WISDOMTREE JAPAN | 17 | $1,000 | 0.0% | $58.82 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALPINE 4 HOLDINGS INC COM CL A | 1,705 | $1,000 | 0.0% | $1.76 | — | CL A | 02083E105 |
| LMND | LEMONADE INC | 80 | $1,000 | 0.0% | $21.07 | 0.0% | COM | 52567D107 |
| UBER | UBER TECHNOLOGIES INC COM | 52 | $1,000 | 0.0% | $43.11 | -38.4% | COM | 90353T100 |
| — | VIRGIN GALACTIC HLDGS INC COM | 300 | $1,000 | 0.0% | $5.56 | — | COM | 92766K106 |
| BKD | BROOKDALE SENIOR LIVING INC COM | 365 | $1,000 | 0.0% | $6.24 | -5.3% | COM | 112463104 |
| KORP | AMERICAN CENTURY | 35 | $1,000 | 0.0% | $28.57 | — | DIVERSIFID CRP | 025072109 |
| FPE | FIRST TRUST | 98 | $1,000 | 0.0% | $10.20 | — | PFD SECS INC ETF | 33739E108 |
| QGRO | AMERICAN CENTURY | 25 | $1,000 | 0.0% | $40.00 | — | STOXX US QLTY | 025072307 |
| SLB | SCHLUMBERGER LTD | 35 | $1,000 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| APPN | APPIAN CORP | 25 | $1,000 | 0.0% | $50.26 | 0.0% | CL A | 03782L101 |
| PFFD | GLOBAL X | 72 | $1,000 | 0.0% | $13.89 | — | US PFD ETF | 37954Y657 |
| KD | KYNDRYL HLDGS INC COM | 138 | $1,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| FDN | FIRST TRUST | 12 | $1,000 | 0.0% | $83.33 | — | DJ INTERNT IDX | 33733E302 |
| MU | MICRON TECHNOLOGY INC COM | 25 | $1,000 | 0.0% | $76.29 | -12.8% | COM | 595112103 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 38 | $1,000 | 0.0% | $18.52 | — | 1 30 LADER TRE | 46138E107 |
| LEG | LEGGETT & PLATT INC COM | 29 | $1,000 | 0.0% | $43.43 | -15.7% | COM | 524660107 |
| PCY | INVESCO EMERGING | 55 | $1,000 | 0.0% | $18.18 | — | EMRNG MKT SVRG | 46138E784 |
| GSY | INVESCO ULTRA | 23 | $1,000 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| BOTZ | GLOBAL X | 88 | $1,000 | 0.0% | $11.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| USIG | ISHARES BROAD | 15 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES 20 | 8 | $0 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| — | NIKOLA CORPORATION COM | 220 | $0 | 0.0% | — | — | COM | 654110105 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| PPA | INVESCO AEROSPACE | 1 | $0 | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 64 | $0 | 0.0% | $13.35 | +2.1% | COM | 42824C109 |
| DAL | DELTA AIRLINES | 23 | $0 | 0.0% | $37.09 | 0.0% | COM NEW | 247361702 |
| OGN | ORGANON & CO COM | 28 | $0 | 0.0% | $26.97 | +9.4% | COMMON STOCK | 68622V106 |
| FVRR | FIVERR INTL | 20 | $0 | 0.0% | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| FTEC | FIDELITY MSCI | 4 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| — | LUCID GROUP INC COM | 5 | $0 | 0.0% | — | — | COM | 549498103 |
| UPST | UPSTART HLDGS INC COM | 17 | $0 | 0.0% | $249.80 | -76.2% | COM | 91680M107 |
| PTON | PELOTON INTERACTIVE | 100 | $0 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| — | WORKHORSE GROUP INC COM | 100 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| WAB | WABTEC CORP COM | 4 | $0 | 0.0% | $89.57 | -2.5% | COM | 929740108 |
| — | VMWARE INC COM CL A | 8 | $0 | 0.0% | — | — | CL A COM | 928563402 |
| — | ROCKET LAB | 200 | $0 | 0.0% | — | — | COM | 773122106 |
| BBUS | JPMORGAN BETABUILDERS | 14 | $0 | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 19 | $0 | 0.0% | $51.11 | -14.8% | CL C | 24703L202 |
| SWKS | SKYWORKS SOLUTIONS | 2 | $0 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| DXC | DXC TECHNOLOGY COMPANY COM | 5 | $0 | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| AGG | ISHARES TRUST PUT September 99 | 1 | $0 | 0.0% | — | — | Put | 464287226 |
| RDW | REDWIRE CORP | 200 | $0 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| EXK | ENDEAVOUR SILVER CORP COM | 170 | $0 | 0.0% | $4.70 | -16.0% | COM | 29258Y103 |
| ENPH | ENPHASE ENERGY INC COM | 5 | $0 | 0.0% | $208.64 | -13.4% | COM | 29355A107 |
| BUZZ | VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF | 5 | $0 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| GME | GAMESTOP CORPORATION COM CL A | 5 | $0 | 0.0% | $45.47 | -30.0% | CL A | 36467W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $0 | 0.0% | $126.23 | -9.0% | COM | 98956P102 |
| — | UNITY BIOTECHNOLOGY INC COM | 500 | $0 | 0.0% | — | — | COM | 91381U101 |
| DDD | 3 D SYSTEMS INC COM | 101 | $0 | 0.0% | $25.23 | -53.7% | COM NEW | 88554D205 |
| — | TILRAY BRANDS INC COM | 250 | $0 | 0.0% | $6.67 | — | COM CL 2 | 88688T100 |
| SLVM | SYLVAMO CORPORATION COM | 5 | $0 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| WING | WINGSTOP INC | 3 | $0 | 0.0% | $87.09 | 0.0% | COM | 974155103 |
| — | SOUTHWESTERN ENERGY CO COM | 12 | $0 | 0.0% | — | — | COM | 845467109 |
| PLUG | PLUG POWER INC COM | 3 | $0 | 0.0% | $34.60 | -42.7% | COM NEW | 72919P202 |