Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 26,659 | $11.77M | 7.3% | $441.39 * | $309.03 | +29.1% | Equity | 539830109 |
| SPY | SPDR S&P 500 ETF TRUST | 25,720 | $11.62M | 7.2% | $451.63 | $458.77 | -1.6% | ETF | 78462F103 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 543,393 | $11.58M | 7.2% | $21.32 | $44.64 | — | ETF | 886364744 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 128,387 | $5.512M | 3.4% | $42.93 | $44.59 | -3.7% | ETF | 97717X594 |
| — | GENUINE INVESTORS ETF | 204,286 | $4.84M | 3.0% | $23.69 | $37.73 | — | ETF | 92046L387 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 92,065 | $4.628M | 2.9% | $50.27 | $50.59 | -0.6% | ETF | 46641Q837 |
| AAPL | APPLE INC | 15,619 | $2.727M | 1.7% | $174.60 | $154.36 | +10.9% | Equity | 037833100 |
| DBC | INVESCO DB COMMODITY INDEX T | 94,932 | $2.473M | 1.5% | $26.05 | $20.85 | +25.0% | ETF | 46138B103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 15,260 | $2.406M | 1.5% | $157.67 | $157.95 | -0.1% | ETF | 46137V357 |
| MSFT | MICROSOFT CORP | 7,665 | $2.363M | 1.5% | $308.28 * | $312.70 | -4.4% | Equity | 594918104 |
| IAU | ISHARES GOLD TRUST | 47,404 | $1.745M | 1.1% | $36.81 | $34.19 | +7.7% | ETF | 464285204 |
| AMZN | AMAZON.COM INC | 535 | $1.744M | 1.1% | $3259.81 * | $171.13 | -4.8% | Equity | 023135106 |
| GOOG | ALPHABET INC-CL C | 607 | $1.695M | 1.1% | $2792.42 * | $143.43 | -3.4% | Equity | 02079K107 |
| V | VISA INC-CLASS A SHARES | 7,220 | $1.601M | 1.0% | $221.75 * | $208.18 | +3.5% | Equity | 92826C839 |
| — | INVESCO BULLETSHARES 2022 HI | 68,186 | $1.562M | 1.0% | $22.91 | $42.54 | — | ETF | 46138J874 |
| DEED | FIRST TRUST TCW SEC PLUS ETF | 58,821 | $1.419M | 0.9% | $24.12 | $25.82 | -6.5% | ETF | 33740U109 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,142 | $1.405M | 0.9% | $77.44 * | $28.23 | +35.4% | ETF | 81369Y506 |
| MA | MASTERCARD INC - A | 3,776 | $1.349M | 0.8% | $357.26 * | $337.85 | +3.5% | Equity | 57636Q104 |
| FSK | FS KKR CAPITAL CORP | 56,452 | $1.288M | 0.8% | $22.82 * | $11.73 | +11.6% | Equity | 302635206 |
| GS | GOLDMAN SACHS GROUP INC | 3,757 | $1.24M | 0.8% | $330.05 * | $356.15 | -15.8% | Equity | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,472 | $1.105M | 0.7% | $447.01 * | $348.17 | +20.9% | Equity | 666807102 |
| WMT | WALMART INC | 7,259 | $1.081M | 0.7% | $148.92 * | $45.05 | +5.0% | Equity | 931142103 |
| — | IPATH SERIES B S&P 500 VIX | 38,255 | $983K | 0.6% | $25.70 | $53.78 | — | Equity | 06747R477 |
| DHR | DANAHER CORP | 3,324 | $975K | 0.6% | $293.32 * | $269.54 | -5.2% | Equity | 235851102 |
| — | TRUESHARES LOW VOLATILITY EQ | 32,077 | $975K | 0.6% | $30.40 | $34.59 | — | ETF | 53656F474 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 37,758 | $967K | 0.6% | $25.61 | $27.37 | -6.4% | ETF | 500767736 |
| — | INVESCO BULLETSHARES 2022 CO | 42,521 | $903K | 0.6% | $21.24 | $45.76 | — | ETF | 46138J882 |
| META | META PLATFORMS INC-CLASS A | 3,973 | $883K | 0.5% | $222.25 | $329.35 | -33.0% | Equity | 30303M102 |
| ADBE | ADOBE INC | 1,902 | $866K | 0.5% | $455.31 | $624.90 | -27.1% | Equity | 00724F101 |
| PFE | PFIZER INC | 16,307 | $844K | 0.5% | $51.76 * | $39.95 | +6.3% | Equity | 717081103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 18,237 | $801K | 0.5% | $43.92 | $40.80 | +7.7% | ETF | 78468R788 |
| ABT | ABBOTT LABORATORIES | 6,718 | $795K | 0.5% | $118.34 * | $118.33 | -6.9% | Equity | 002824100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 14,688 | $793K | 0.5% | $53.99 | $53.86 | +0.3% | ETF | 78463X749 |
| JPM | JPMORGAN CHASE & CO | 5,809 | $791K | 0.5% | $136.17 * | $147.39 | -16.2% | Equity | 46625H100 |
| PECO | PHILLIPS EDISON & COMPANY IN | 22,739 | $782K | 0.5% | $34.39 | $34.39 | — | Equity | 71844V201 |
| AZO | AUTOZONE INC | 382 | $781K | 0.5% | $2044.50 | $1861.71 | +9.8% | Equity | 053332102 |
| MRK | MERCK & CO. INC. | 9,090 | $745K | 0.5% | $81.96 * | $69.88 | +4.7% | Equity | 58933Y105 |
| CRM | SALESFORCE INC | 3,452 | $732K | 0.5% | $212.05 | $277.44 | -24.4% | Equity | 79466L302 |
| SPYV | SPDR PORT S&P 500 VALUE | 17,320 | $732K | 0.5% | $42.26 | $40.78 | +2.4% | ETF | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 4,107 | $727K | 0.5% | $177.01 * | $144.85 | +9.5% | Equity | 478160104 |
| — | ARCH CAPITAL GROUP LTD | 14,912 | $722K | 0.4% | $48.42 | $48.42 | — | Equity | 021939862 |
| — | TRUESHARES STRUCT OUTCOME JU | 21,108 | $713K | 0.4% | $33.78 | $28.53 | — | ETF | 53656F664 |
| VOO | VANGUARD S&P 500 ETF | 1,666 | $691K | 0.4% | $414.77 | $421.17 | -1.4% | ETF | 922908363 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,684 | $670K | 0.4% | $62.71 * | $55.30 | +2.8% | Equity | 609207105 |
| — | ACCENTURE PLC-CL A | 1,943 | $655K | 0.4% | $337.11 | $337.11 | — | Equity | 045008479 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 26,064 | $628K | 0.4% | $24.09 | $25.77 | -6.4% | ETF | 67092P870 |
| ABNB | AIRBNB INC-CLASS A | 3,514 | $603K | 0.4% | $171.60 | $176.10 | -2.5% | Equity | 009066101 |
| XOM | EXXON MOBIL CORP | 7,286 | $601K | 0.4% | $82.49 * | $53.90 | +34.4% | Equity | 30231G102 |
| — | BUNGE LTD | 5,363 | $594K | 0.4% | $110.76 | $110.76 | — | Equity | 013317810 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,646 | $580K | 0.4% | $352.37 | $286.18 | +23.3% | Equity | 084670702 |
| BUFD | FT CBOE VEST FUND DEEP BUFF | 27,360 | $580K | 0.4% | $21.20 | $21.10 | +0.6% | ETF | 33740U703 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,770 | $568K | 0.4% | $205.05 | $225.54 | -9.0% | ETF | 464287655 |
| GOOGL | ALPHABET INC-CL A | 204 | $567K | 0.4% | $2779.41 * | $142.94 | -3.4% | Equity | 02079K305 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 20,768 | $563K | 0.4% | $27.11 | $28.01 | -3.2% | ETF | 33939L605 |
| IRT | INDEPENDENCE REALTY TRUST IN | 20,614 | $545K | 0.3% | $26.44 | $26.44 | — | Equity | 45378A106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 28,350 | $538K | 0.3% | $18.98 | $53.38 | — | Equity | 40167F101 |
| PEP | PEPSICO INC | 3,213 | $537K | 0.3% | $167.13 * | $143.25 | +3.7% | Equity | 713448108 |
| CVX | CHEVRON CORP | 3,271 | $532K | 0.3% | $162.64 * | $95.99 | +45.9% | Equity | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 3,967 | $515K | 0.3% | $129.82 * | $106.49 | +5.5% | Equity | 459200101 |
| AMLP | ALERIAN MLP ETF | 13,350 | $511K | 0.3% | $38.28 | $33.89 | +13.0% | ETF | 00162Q452 |
| BUFR | FT CBOE VEST FUND OF BUFFER | 20,839 | $495K | 0.3% | $23.75 | $23.62 | +0.6% | ETF | 33740F755 |
| PG | PROCTER & GAMBLE CO/THE | 3,240 | $495K | 0.3% | $152.78 * | $133.62 | +4.0% | Equity | 742718109 |
| TSLA | TESLA INC | 458 | $493K | 0.3% | $1076.42 * | $335.30 | +7.1% | Equity | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 8,747 | $487K | 0.3% | $55.68 * | $50.05 | -1.0% | Equity | 17275R102 |
| ZTS | ZOETIS INC | 2,577 | $485K | 0.3% | $188.20 * | $210.32 | -13.7% | Equity | 98978V103 |
| GLD | SPDR GOLD SHARES | 2,682 | $484K | 0.3% | $180.46 | $167.88 | +7.6% | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $472K | 0.3% | $509.17 * | $422.09 | +13.3% | Equity | 91324P102 |
| VO | VANGUARD MID-CAP ETF | 1,974 | $469K | 0.3% | $237.59 * | $58.67 | +1.4% | ETF | 922908629 |
| CMI | CUMMINS INC | 2,289 | $469K | 0.3% | $204.89 * | $205.93 | -9.1% | Equity | 231021106 |
| FISR | SPDR SSGA F/I SECTOR ROTATE | 16,182 | $466K | 0.3% | $28.80 | $31.09 | -7.2% | ETF | 78470P507 |
| NFLX | NETFLIX INC | 1,233 | $461K | 0.3% | $373.88 * | $63.87 | -41.4% | Equity | 64110L106 |
| F | FORD MOTOR CO | 27,015 | $456K | 0.3% | $16.88 * | $13.82 | -6.2% | Equity | 345370860 |
| ORLY | O'REILLY AUTOMOTIVE INC | 663 | $454K | 0.3% | $684.77 * | $43.27 | +5.5% | Equity | 67103H107 |
| — | INVESCO BULLETSHARES 2023 CO | 21,425 | $452K | 0.3% | $21.10 | $45.67 | — | ETF | 46138J866 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 10,572 | $444K | 0.3% | $42.00 | $44.43 | -5.3% | ETF | 78468R853 |
| SSO | PROSHARES ULTRA S&P500 | 6,481 | $425K | 0.3% | $65.58 * | $34.20 | -4.1% | ETF | 74347R107 |
| MCD | MCDONALD'S CORP | 1,713 | $423K | 0.3% | $246.94 * | $229.40 | -1.1% | Equity | 580135101 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,971 | $422K | 0.3% | $214.10 * | $168.55 | +6.5% | Equity | 911312106 |
| ADSK | AUTODESK INC | 1,969 | $422K | 0.3% | $214.32 | $291.46 | -26.5% | Equity | 052769106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 14,614 | $415K | 0.3% | $28.40 | $24.51 | +16.0% | ETF | 33739H101 |
| BBDC | BARINGS BDC INC | 39,968 | $413K | 0.3% | $10.33 * | $6.94 | -2.6% | Equity | 06759L103 |
| ROST | ROSS STORES INC | 4,537 | $410K | 0.3% | $90.37 * | $106.69 | -18.7% | Equity | 778296103 |
| NOW | SERVICENOW INC | 733 | $408K | 0.3% | $556.62 * | $131.25 | -15.1% | Equity | 81762P102 |
| PYPL | PAYPAL HOLDINGS INC | 3,517 | $406K | 0.3% | $115.44 | $216.16 | -46.6% | Equity | 70450Y103 |
| UNP | UNION PACIFIC CORP | 1,469 | $401K | 0.2% | $272.97 * | $214.69 | +16.5% | Equity | 907818108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 8,530 | $401K | 0.2% | $47.01 | $47.86 | -1.7% | ETF | 33738D309 |
| NKE | NIKE INC -CL B | 2,957 | $397K | 0.2% | $134.26 * | $154.38 | -18.0% | Equity | 654106103 |
| — | BLACKROCK ENHANCED EQTY DVD | 40,049 | $396K | 0.2% | $9.89 | $92.35 | — | Equity | 09251A104 |
| — | JOHN HANCOCK PFD INCOME III | 22,047 | $395K | 0.2% | $17.92 | $53.33 | — | Equity | 41021P103 |
| BNDC | FLEXSHARES CORE SELECT BOND | 16,041 | $390K | 0.2% | $24.31 | $26.16 | -6.9% | ETF | 33939L670 |
| DOW | DOW INC | 6,016 | $383K | 0.2% | $63.66 * | $45.13 | +13.8% | Equity | 260557103 |
| NVDA | NVIDIA CORP | 1,373 | $374K | 0.2% | $272.40 * | $27.45 | -0.8% | Equity | 67066G104 |
| MTB | M & T BANK CORP | 2,196 | $372K | 0.2% | $169.40 * | $134.30 | +11.7% | Equity | 55261F104 |
| — | TRUESHARES STRUCT OUTC JAN | 13,116 | $368K | 0.2% | $28.06 | $34.07 | — | ETF | 53656F763 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 8,183 | $367K | 0.2% | $44.85 | $45.73 | -1.7% | ETF | 78467V608 |
| EFA | ISHARES MSCI EAFE ETF | 4,989 | $367K | 0.2% | $73.56 | $79.20 | -7.1% | ETF | 464287465 |
| NVR | NVR INC | 80 | $357K | 0.2% | $4462.50 | $5278.07 | -15.4% | Equity | 62944T105 |
| IT | GARTNER INC | 1,192 | $354K | 0.2% | $296.98 | $321.29 | -7.4% | Equity | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,430 | $353K | 0.2% | $102.92 * | $118.96 | -17.3% | Equity | 302130109 |
| BX | BLACKSTONE INC | 2,762 | $350K | 0.2% | $126.72 * | $115.81 | -3.3% | Equity | 09260D107 |
| KO | COCA-COLA CO/THE | 5,533 | $343K | 0.2% | $61.99 * | $49.15 | +12.8% | Equity | 191216100 |
| — | TrueShares Structured Outcom | 11,842 | $341K | 0.2% | $28.80 | $33.18 | — | ETF | 53656F755 |
| DIS | WALT DISNEY CO/THE | 2,483 | $340K | 0.2% | $136.93 * | $157.93 | -15.1% | Equity | 254687106 |
| STRA | STRATEGIC EDUCATION INC | 4,952 | $328K | 0.2% | $66.24 * | $55.55 | +7.3% | Equity | 86272C103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,304 | $325K | 0.2% | $249.23 * | $263.64 | -13.9% | Equity | 009158106 |
| XLSR | SPDR SSGA US SECTOR ROTATE | 7,160 | $324K | 0.2% | $45.25 | $46.52 | -2.7% | ETF | 78470P408 |
| PGR | PROGRESSIVE CORP | 2,798 | $318K | 0.2% | $113.65 * | $85.79 | +21.0% | Equity | 743315103 |
| XLP | CONSUMER STAPLES SPDR | 4,166 | $316K | 0.2% | $75.85 | $72.45 | +4.7% | ETF | 81369Y308 |
| MCO | MOODY'S CORP | 935 | $315K | 0.2% | $336.90 * | $372.09 | -12.2% | Equity | 615369105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 9,171 | $314K | 0.2% | $34.24 | $36.79 | -6.8% | ETF | 78463X889 |
| DAL | DELTA AIR LINES INC | 7,925 | $313K | 0.2% | $39.50 * | $39.06 | -1.5% | Equity | 247361702 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 6,633 | $310K | 0.2% | $46.74 | $38.66 | +21.1% | ETF | 33939L407 |
| ABBV | ABBVIE INC | 1,900 | $308K | 0.2% | $162.11 * | $101.57 | +39.1% | Equity | 00287Y109 |
| — | BARRICK GOLD CORP | 12,314 | $302K | 0.2% | $24.52 | $50.36 | — | Equity | 067901108 |
| NEE | NEXTERA ENERGY INC | 3,562 | $301K | 0.2% | $84.50 * | $77.23 | -1.0% | Equity | 65339F101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,656 | $298K | 0.2% | $112.20 | $108.55 | +3.4% | ETF | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 989 | $298K | 0.2% | $301.31 | $344.01 | -12.3% | Equity | 46120E602 |
| IVV | ISHARES CORE S&P 500 ETF | 656 | $297K | 0.2% | $452.74 | $460.45 | -1.5% | ETF | 464287200 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 6,568 | $294K | 0.2% | $44.76 | $47.74 | -6.2% | ETF | 78467V848 |
| RDVY | FIRST TRUST RISING DIVIDEND | 5,863 | $287K | 0.2% | $48.95 | $49.93 | -1.9% | ETF | 33738R506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,121 | $280K | 0.2% | $132.01 * | $125.24 | +0.3% | Equity | 45866F104 |
| HD | HOME DEPOT INC | 936 | $280K | 0.2% | $299.15 * | $341.85 | -20.4% | Equity | 437076102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 2,105 | $278K | 0.2% | $132.07 | $147.37 | -10.4% | ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 5,421 | $276K | 0.2% | $50.91 * | $40.33 | -1.0% | Equity | 92343V104 |
| HPQ | HP INC | 7,586 | $275K | 0.2% | $36.25 * | $28.17 | +12.4% | Equity | 40434L105 |
| FAST | FASTENAL CO | 4,592 | $272K | 0.2% | $59.23 * | $26.62 | +1.6% | Equity | 311900104 |
| SPTL | SPDR PORT LNG TRM TRSRY | 7,033 | $265K | 0.2% | $37.68 | $41.97 | -9.9% | ETF | 78464A664 |
| INTC | INTEL CORP | 5,341 | $264K | 0.2% | $49.43 * | $47.06 | -1.6% | Equity | 458140100 |
| AGNC | AGNC INVESTMENT CORP | 20,118 | $263K | 0.2% | $13.07 | $63.82 | — | Equity | 00123Q104 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 7,802 | $263K | 0.2% | $33.71 | $35.45 | -4.7% | Depositary Receipt | 80687P106 |
| BDX | BECTON DICKINSON AND CO | 965 | $256K | 0.2% | $265.28 * | $223.48 | +9.0% | Equity | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $255K | 0.2% | $588.91 | $616.53 | -5.2% | Equity | 883556102 |
| DE | DEERE & CO | 602 | $250K | 0.2% | $415.28 * | $328.61 | +20.1% | Equity | 244199105 |
| DOCU | DOCUSIGN INC | 2,342 | $250K | 0.2% | $106.75 | $227.99 | -53.0% | Equity | 256163106 |
| DUK | DUKE ENERGY CORP | 2,219 | $247K | 0.2% | $111.31 * | $86.26 | +11.7% | Equity | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 5,737 | $246K | 0.2% | $42.88 * | $37.03 | -0.1% | Equity | 316773100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,283 | $244K | 0.2% | $74.32 * | $33.84 | +10.0% | ETF | 81369Y886 |
| — | TRUESHARES STR OUTCOME APRIL | 8,921 | $242K | 0.2% | $27.13 | $35.25 | — | ETF | 53656F730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,277 | $239K | 0.1% | $72.93 * | $49.22 | +26.5% | Equity | 110122108 |
| CMA | COMERICA INC | 2,601 | $235K | 0.1% | $90.35 * | $70.25 | +10.9% | Equity | 200340107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,519 | $233K | 0.1% | $66.21 | $67.91 | -2.3% | ETF | 464288273 |
| — | ATLANTICA SUSTAINABLE INFRAS | 6,591 | $231K | 0.1% | $35.05 | $35.05 | — | Equity | 108035293 |
| ITW | ILLINOIS TOOL WORKS | 1,103 | $230K | 0.1% | $208.52 * | $210.28 | -8.9% | Equity | 452308109 |
| CAT | CATERPILLAR INC | 1,024 | $228K | 0.1% | $222.66 * | $186.10 | +11.7% | Equity | 149123101 |
| SCHW | SCHWAB (CHARLES) CORP | 2,671 | $225K | 0.1% | $84.24 * | $76.28 | +4.9% | Equity | 808513105 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 7,483 | $225K | 0.1% | $30.07 | $31.07 | -3.0% | ETF | 78464A474 |
| — | LYONDELLBASELL INDU-CL A | 2,177 | $223K | 0.1% | $102.43 | $102.43 | — | Equity | 050828824 |
| ADP | AUTOMATIC DATA PROCESSING | 963 | $219K | 0.1% | $227.41 * | $206.81 | +1.6% | Equity | 053015103 |
| MMM | 3M CO | 1,462 | $217K | 0.1% | $148.43 * | $127.44 | -15.4% | Equity | 88579Y101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 12,044 | $216K | 0.1% | $17.93 | $19.65 | -10.2% | ETF | 46090F100 |
| CTVA | CORTEVA INC | 3,759 | $216K | 0.1% | $57.46 * | $43.55 | +26.7% | Equity | 22052L104 |
| ILMN | ILLUMINA INC | 617 | $215K | 0.1% | $348.46 * | $378.94 | -10.3% | Equity | 452327109 |
| DPZ | DOMINO'S PIZZA INC | 527 | $214K | 0.1% | $406.07 * | $412.93 | -6.4% | Equity | 25754A201 |
| — | TRUESHARES STRUC OUTCOME OCT | 6,666 | $210K | 0.1% | $31.50 | $30.58 | — | ETF | 53656F698 |
| — | KELLOGG CO | 3,244 | $209K | 0.1% | $64.43 * | $51.09 | +4.2% | Equity | 487836108 |
| AMGN | AMGEN INC | 861 | $208K | 0.1% | $241.58 * | $185.24 | +16.0% | Equity | 031162100 |
| MS | MORGAN STANLEY | 2,372 | $207K | 0.1% | $87.27 * | $86.68 | -11.4% | Equity | 617446448 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,000 | $206K | 0.1% | $25.75 | $44.43 | — | Equity | 293792107 |
| — | PGIM HIGH YIELD BOND FUND | 14,381 | $206K | 0.1% | $14.32 | $59.36 | — | Equity | 69346H100 |
| MDXG | MIMEDX GROUP INC | 43,352 | $204K | 0.1% | $4.71 | $7.94 | -40.7% | Equity | 602496101 |
| — | TRUESHARES STRUC OUT DEC ETF | 6,888 | $202K | 0.1% | $29.33 | $32.88 | — | ETF | 53656F672 |
| LNG | CHENIERE ENERGY INC | 1,448 | $200K | 0.1% | $138.12 | $104.31 | +32.9% | Equity | 16411R208 |
| — | NATIONWIDE NASDAQ-100 RISK-M | 8,125 | $199K | 0.1% | $24.49 | $35.82 | — | ETF | 26922A172 |
| — | BLACKROCK SCIENCE & TECH II | 6,763 | $198K | 0.1% | $29.28 | $26.03 | — | Equity | 09260K101 |
| GD | GENERAL DYNAMICS CORP | 816 | $196K | 0.1% | $240.20 * | $185.21 | +20.2% | Equity | 369550108 |
| EBND | SPDR BLOOMBERG EM BOND | 8,628 | $196K | 0.1% | $22.72 | $24.76 | -8.2% | ETF | 78464A391 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 5,063 | $195K | 0.1% | $38.51 | $42.81 | -9.7% | ETF | 78463X509 |
| T | AT&T INC | 8,207 | $193K | 0.1% | $23.52 * | $14.70 | -2.0% | Equity | 00206R102 |
| — | ENLINK MIDSTREAM LLC | 20,000 | $193K | 0.1% | $9.65 | $125.00 | — | Equity | 29336T100 |
| AGQ | PROSHARES ULTRA SILVER | 5,000 | $192K | 0.1% | $38.40 | $36.71 | +5.0% | ETF | 74347W353 |
| SPLB | SPDR PORT LNG TRM CORP BND | 6,864 | $190K | 0.1% | $27.68 | $31.61 | -12.1% | ETF | 78464A367 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIP | 9,156 | $189K | 0.1% | $20.64 | $20.85 | -0.8% | ETF | 78468R861 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 6,361 | $188K | 0.1% | $29.56 | $29.04 | +2.1% | ETF | 45782C870 |
| DUFRY | DUFRY AG - ADR | 45,348 | $188K | 0.1% | $4.15 | $4.75 | -12.5% | Depositary Receipt | 26433T108 |
| TGT | TARGET CORP | 883 | $187K | 0.1% | $211.78 * | $214.19 | -12.2% | Equity | 87612E106 |
| — | IQ S&P HY LOW VOL BOND ETF | 7,987 | $186K | 0.1% | $23.29 | $39.35 | — | ETF | 45409B412 |
| XLV | HEALTH CARE SELECT SECTOR | 1,360 | $186K | 0.1% | $136.76 | $132.54 | +3.4% | ETF | 81369Y209 |
| CL | COLGATE-PALMOLIVE CO | 2,440 | $185K | 0.1% | $75.82 * | $70.93 | -2.3% | Equity | 194162103 |
| — | TRUESHARES STRUC OUT SEP ETF | 5,907 | $184K | 0.1% | $31.15 | $30.81 | — | ETF | 53656F714 |
| SBUX | STARBUCKS CORP | 2,017 | $183K | 0.1% | $90.73 * | $102.21 | -18.7% | Equity | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 506 | $183K | 0.1% | $361.66 | $386.06 | -6.1% | ETF | 46090E103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,935 | $181K | 0.1% | $93.54 * | $76.25 | +3.2% | Equity | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 405 | $176K | 0.1% | $434.57 | $642.87 | -32.2% | Equity | 016255101 |
| — | MEDTRONIC PLC | 1,525 | $169K | 0.1% | $110.82 | $110.82 | — | Equity | 117934322 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 5,497 | $168K | 0.1% | $30.56 | $30.21 | +1.5% | ETF | 45782C318 |
| HTHIY | HITACHI LTD -ADR | 1,674 | $167K | 0.1% | $99.76 | $102.72 | -2.5% | Depositary Receipt | 433578507 |
| VGT | VANGUARD INFO TECH ETF | 400 | $166K | 0.1% | $415.00 * | $51.31 | +1.5% | ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 2,800 | $166K | 0.1% | $59.29 * | $58.78 | -11.9% | Equity | 375558103 |
| — | TRUESHARES STRUC OUTCOME NOV | 5,083 | $163K | 0.1% | $32.07 | $30.01 | — | ETF | 53656F680 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 800 | $160K | 0.1% | $200.00 * | $184.70 | +4.8% | Equity | 445658107 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,862 | $158K | 0.1% | $55.21 | $61.75 | -10.0% | ETF | 46434G103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 695 | $158K | 0.1% | $227.34 | $235.59 | -3.4% | ETF | 922908769 |
| KHC | KRAFT HEINZ CO/THE | 3,991 | $157K | 0.1% | $39.34 * | $29.62 | +11.1% | Equity | 500754106 |
| VUG | VANGUARD GROWTH ETF | 518 | $148K | 0.1% | $285.71 * | $52.09 | -8.0% | ETF | 922908736 |
| — | CHUBB LTD | 672 | $143K | 0.1% | $212.80 | $212.80 | — | Equity | 037964964 |
| BAC | BANK OF AMERICA CORP | 3,448 | $142K | 0.1% | $41.18 * | $40.27 | -7.1% | Equity | 060505104 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA | 5,168 | $142K | 0.1% | $27.48 | $27.35 | +0.6% | ETF | 45782C839 |
| IBN | ICICI BANK LTD-SPON ADR | 7,409 | $140K | 0.1% | $18.90 | $19.60 | -3.4% | Depositary Receipt | 45104G104 |
| DWX | SPDR S&P INTER DVD ETF | 3,602 | $139K | 0.1% | $38.59 | $38.61 | +0.4% | ETF | 78463X772 |
| EOG | EOG RESOURCES INC | 1,172 | $139K | 0.1% | $118.60 * | $73.31 | +37.5% | Equity | 26875P101 |
| CMCSA | COMCAST CORP-CLASS A | 2,935 | $137K | 0.1% | $46.68 * | $46.19 | -9.8% | Equity | 20030N101 |
| SPGI | S&P GLOBAL INC | 330 | $135K | 0.1% | $409.09 * | $441.72 | -10.1% | Equity | 78409V104 |
| GM | GENERAL MOTORS CO | 3,075 | $134K | 0.1% | $43.58 * | $54.98 | -23.2% | Equity | 37045V100 |
| MP | MP MATERIALS CORP | 2,286 | $131K | 0.1% | $57.31 | $39.42 | +45.5% | Equity | 553368101 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 4,283 | $130K | 0.1% | $30.35 * | $39.50 | -30.2% | Equity | 389637109 |
| L | LOEWS CORP | 1,961 | $127K | 0.1% | $64.76 | $55.88 | +14.5% | Equity | 540424108 |
| AEM | AGNICO EAGLE MINES LTD | 2,078 | $127K | 0.1% | $61.12 * | $48.14 | +15.8% | Equity | 008474108 |
| TMUS | T-MOBILE US INC | 975 | $125K | 0.1% | $128.21 * | $113.68 | +9.1% | Equity | 872590104 |
| — | TRUESHARES TECHNOLOGY AI & D | 3,240 | $125K | 0.1% | $38.58 | $21.88 | — | ETF | 53656F821 |
| NSRGY | NESTLE SA-SPONS ADR | 960 | $124K | 0.1% | $129.17 | $130.95 | -0.6% | Depositary Receipt | 641069406 |
| NHHS | NORTHSTAR HEALTHCARE INCOME | 31,652 | $123K | 0.1% | $3.89 * | $1.38 | 0.0% | Equity | 66705T105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,812 | $122K | 0.1% | $67.33 | $64.33 | +4.3% | ETF | 46138E354 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 2,315 | $122K | 0.1% | $52.70 | $52.55 | +1.1% | ETF | 33734X846 |
| ENB | ENBRIDGE INC | 2,591 | $119K | 0.1% | $45.93 * | $30.59 | +18.0% | Equity | 29250N105 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 3,613 | $118K | 0.1% | $32.66 | $32.43 | +1.0% | ETF | 45782C326 |
| — | TRUESHARES STRUC OUTCOME MAR | 4,329 | $116K | 0.1% | $26.80 | $34.98 | — | ETF | 53656F748 |
| SGOL | ABRDN GOLD ETF TRUST | 6,271 | $116K | 0.1% | $18.50 | $17.24 | +7.8% | ETF | 00326A104 |
| OPK | OPKO HEALTH INC | 33,451 | $115K | 0.1% | $3.44 | $3.78 | -9.0% | Equity | 68375N103 |
| PANW | PALO ALTO NETWORKS INC | 182 | $113K | 0.1% | $620.88 * | $86.50 | +19.9% | Equity | 697435105 |
| VTR | VENTAS INC | 1,816 | $112K | 0.1% | $61.67 * | $45.12 | +20.1% | Equity | 92276F100 |
| IRM | IRON MOUNTAIN INC | 2,000 | $110K | 0.1% | $55.00 * | $40.01 | +20.2% | Equity | 46284V101 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 2,000 | $109K | 0.1% | $54.50 | $54.50 | — | Equity | 050579603 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,111 | $108K | 0.1% | $97.21 | $109.10 | -10.4% | ETF | 464288281 |
| PAA | PLAINS ALL AMER PIPELINE LP | 10,000 | $107K | 0.1% | $10.70 | $96.82 | — | Equity | 726503105 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES | 50,000 | $106K | 0.1% | $2.12 | $236.39 | — | Equity | 43366H100 |
| O | REALTY INCOME CORP | 1,501 | $104K | 0.1% | $69.29 * | $55.33 | +2.6% | Equity | 756109104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 1,137 | $103K | 0.1% | $90.59 | $91.44 | -0.0% | ETF | 78468R663 |
| WM | WASTE MANAGEMENT INC | 650 | $103K | 0.1% | $158.46 * | $150.63 | -0.7% | Equity | 94106L109 |
| — | PREFERRED APARTMENT COMMUNIT | 4,125 | $102K | 0.1% | $24.73 | $24.73 | — | Equity | 74039L103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 3,040 | $102K | 0.1% | $33.55 | $33.55 | — | ETF | 74347G432 |
| — | STERLING CHECK CORP | 3,845 | $101K | 0.1% | $26.27 | $26.27 | — | Equity | 85917T109 |
| COST | COSTCO WHOLESALE CORP | 175 | $100K | 0.1% | $571.43 * | $487.80 | +12.7% | Equity | 22160K105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 3,630 | $100K | 0.1% | $27.55 | $29.74 | -6.5% | ETF | 78464A649 |
| — | BUSINESS DEVELOPMENT CORP OF | 13,442 | $100K | 0.1% | $7.44 | $7.44 | — | Equity | 12325J101 |
| MPLX | MPLX LP | 3,000 | $99,000 | 0.1% | $33.00 | $33.65 | — | Equity | 55336V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,100 | $98,000 | 0.1% | $46.67 | $21.01 | — | Equity | 01881G106 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 1,696 | $98,000 | 0.1% | $57.78 | $54.06 | +7.4% | ETF | 78463X855 |
| — | ARCOS DORADOS HOLDINGS INC-A | 11,955 | $97,000 | 0.1% | $8.11 | $8.11 | — | Equity | 061830626 |
| CG | CARLYLE GROUP INC/THE | 2,000 | $97,000 | 0.1% | $48.50 * | $46.96 | -9.2% | Equity | 14316J108 |
| FEUS | FLEXSHARES ESG & CLIMATE US | 1,857 | $96,000 | 0.1% | $51.70 | $51.70 | — | ETF | 33939L613 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 939 | $96,000 | 0.1% | $102.24 | $108.33 | -5.4% | ETF | 78468R622 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,819 | $96,000 | 0.1% | $52.78 | $53.90 | -1.4% | ETF | 78464A854 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 2,019 | $93,000 | 0.1% | $46.06 | $49.33 | -6.1% | ETF | 33939L662 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 3,168 | $92,000 | 0.1% | $29.04 | $28.99 | +1.2% | ETF | 45782C417 |
| TJX | TJX COMPANIES INC | 1,510 | $91,000 | 0.1% | $60.26 * | $65.25 | -12.2% | Equity | 872540109 |
| GDX | VANECK GOLD MINERS ETF | 2,379 | $91,000 | 0.1% | $38.25 | $32.18 | +19.2% | ETF | 92189F106 |
| — | QUIDEL CORP | 811 | $91,000 | 0.1% | $112.21 | $112.21 | — | Equity | 74838J101 |
| DD | DUPONT DE NEMOURS INC | 1,250 | $91,000 | 0.1% | $72.80 * | $29.23 | -2.4% | Equity | 26614N102 |
| BRO | BROWN & BROWN INC | 1,258 | $90,000 | 0.1% | $71.54 | $62.60 | +12.6% | Equity | 115236101 |
| TSN | TYSON FOODS INC-CL A | 1,006 | $90,000 | 0.1% | $89.46 * | $72.05 | +10.0% | Equity | 902494103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 4,166 | $90,000 | 0.1% | $21.60 | $21.70 | -0.1% | Equity | 227483104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,027 | $90,000 | 0.1% | $87.63 | $86.58 | +1.3% | Depositary Receipt | 66987V109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 2,785 | $90,000 | 0.1% | $32.32 | $38.65 | -16.3% | Equity | 36168Q104 |
| — | UNIVAR SOLUTIONS INC | 2,755 | $88,000 | 0.1% | $31.94 | $31.94 | — | Equity | 91336L107 |
| AAP | ADVANCE AUTO PARTS INC | 429 | $88,000 | 0.1% | $205.13 * | $205.24 | -8.3% | Equity | 00751Y106 |
| FDX | FEDEX CORP | 381 | $88,000 | 0.1% | $230.97 * | $219.92 | -3.0% | Equity | 31428X106 |
| GIS | GENERAL MILLS INC | 1,311 | $88,000 | 0.1% | $67.12 * | $54.74 | +8.5% | Equity | 370334104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,456 | $88,000 | 0.1% | $60.44 | $60.44 | — | Equity | 518415104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 356 | $88,000 | 0.1% | $247.19 * | $311.21 | -22.5% | Equity | 824348106 |
| SO | SOUTHERN CO/THE | 1,209 | $87,000 | 0.1% | $71.96 * | $54.65 | +15.6% | Equity | 842587107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,000 | $87,000 | 0.1% | $43.50 | $23.84 | — | Equity | 24664T103 |
| AA | ALCOA CORP | 972 | $87,000 | 0.1% | $89.51 * | $69.55 | +24.1% | Equity | 013872106 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 1,853 | $86,000 | 0.1% | $46.41 | $49.26 | -5.3% | ETF | 500767678 |
| — | TECNOGLASS INC | 3,445 | $86,000 | 0.1% | $24.96 | $24.96 | — | Equity | 109054780 |
| EW | EDWARDS LIFESCIENCES CORP | 722 | $84,000 | 0.1% | $116.34 | $116.64 | +0.9% | Equity | 28176E108 |
| OWL | BLUE OWL CAPITAL INC | 6,657 | $84,000 | 0.1% | $12.62 | $12.67 | +0.1% | Equity | 09581B103 |
| FNKO | FUNKO INC-CLASS A | 4,854 | $83,000 | 0.1% | $17.10 | $17.47 | -1.3% | Equity | 361008105 |
| SLG | SL GREEN REALTY CORP | 1,031 | $83,000 | 0.1% | $80.50 | $80.50 | — | Equity | 78440X887 |
| — | MRC GLOBAL INC | 6,975 | $83,000 | 0.1% | $11.90 | $11.90 | — | Equity | 55345K103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 10,650 | $82,000 | 0.1% | $7.70 * | $4.38 | +6.9% | Equity | 708062104 |
| SEI | SOLARIS OILFIELD INFRAST-A | 7,283 | $82,000 | 0.1% | $11.26 * | $7.85 | +25.4% | Equity | 83418M103 |
| SYY | SYSCO CORP | 1,016 | $82,000 | 0.1% | $80.71 * | $68.91 | +7.1% | Equity | 871829107 |
| FLR | FLUOR CORP | 2,859 | $82,000 | 0.1% | $28.68 | $24.12 | +18.9% | Equity | 343412102 |
| — | EQUITY COMMONWEALTH | 2,935 | $82,000 | 0.1% | $27.94 | $37.82 | — | Equity | 294628102 |
| R | RYDER SYSTEM INC | 1,024 | $81,000 | 0.1% | $79.10 | $77.79 | +2.0% | Equity | 783549108 |
| D | DOMINION ENERGY INC | 932 | $79,000 | 0.0% | $84.76 * | $62.14 | +14.5% | Equity | 25746U109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 1,645 | $79,000 | 0.0% | $48.02 | $50.64 | -4.3% | ETF | 46432F859 |
| MTDR | MATADOR RESOURCES CO | 1,504 | $79,000 | 0.0% | $52.53 | $47.27 | +12.1% | Equity | 576485205 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 648 | $78,000 | 0.0% | $120.37 | $132.90 | -9.0% | ETF | 464287242 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,388 | $78,000 | 0.0% | $56.20 * | $29.61 | +81.3% | Equity | 674599105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,709 | $78,000 | 0.0% | $45.64 | $51.27 | -10.0% | ETF | 922042858 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,235 | $77,000 | 0.0% | $62.35 * | $51.63 | +11.8% | Equity | 026874784 |
| RS | RELIANCE STEEL & ALUMINUM | 422 | $77,000 | 0.0% | $182.46 | $154.59 | +18.6% | Equity | 759509102 |
| VSAT | VIASAT INC | 1,589 | $77,000 | 0.0% | $48.46 | $46.02 | +6.0% | Equity | 92552V100 |
| CRI | CARTER'S INC | 844 | $77,000 | 0.0% | $91.23 * | $79.00 | -1.5% | Equity | 146229109 |
| FSEP | FT CBOE VEST US EQ BUFF SEP | 2,171 | $76,000 | 0.0% | $35.01 | $35.26 | +0.2% | ETF | 33740U307 |
| — | FLEXSHARES ESG H/Y CORP CORE | 1,641 | $76,000 | 0.0% | $46.31 | $46.31 | — | ETF | 33939L589 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 2,246 | $76,000 | 0.0% | $33.84 | $32.75 | +3.6% | ETF | 45782C888 |
| RHI | ROBERT HALF INTL INC | 666 | $76,000 | 0.0% | $114.11 | $111.19 | +2.7% | Equity | 770323103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 897 | $75,000 | 0.0% | $83.61 | $83.61 | — | Equity | 010775124 |
| BKNG | BOOKING HOLDINGS INC | 32 | $75,000 | 0.0% | $2343.75 | $2332.00 | -0.9% | Equity | 09857L108 |
| BCC | BOISE CASCADE CO | 1,077 | $74,000 | 0.0% | $68.71 * | $61.85 | -7.7% | Equity | 09739D100 |
| — | BIT DIGITAL INC | 20,696 | $74,000 | 0.0% | $3.58 | $3.58 | — | Equity | 224845502 |
| ENTG | ENTEGRIS INC | 571 | $74,000 | 0.0% | $129.60 | $137.41 | -6.0% | Equity | 29362U104 |
| UFPI | UFP INDUSTRIES INC | 960 | $74,000 | 0.0% | $77.08 | $83.43 | -7.5% | Equity | 90278Q108 |
| MIDD | MIDDLEBY CORP | 457 | $74,000 | 0.0% | $161.93 | $182.41 | -10.1% | Equity | 596278101 |
| TPH | TRI POINTE HOMES INC | 3,715 | $74,000 | 0.0% | $19.92 | $23.23 | -13.5% | Equity | 87265H109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 2,071 | $73,000 | 0.0% | $35.25 | $40.51 | -12.9% | Equity | 56600D107 |
| — | FLEXSHARES QUALITY DIVIDEND | 1,170 | $73,000 | 0.0% | $62.39 | $15.61 | — | ETF | 33939L852 |
| RF | REGIONS FINANCIAL CORP | 3,280 | $73,000 | 0.0% | $22.26 * | $19.13 | -1.1% | Equity | 7591EP100 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,000 | $72,000 | 0.0% | $72.00 | $72.00 | — | Equity | 229650378 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 1,536 | $72,000 | 0.0% | $46.88 | $48.83 | -3.4% | ETF | 78464A847 |
| ECL | ECOLAB INC | 410 | $72,000 | 0.0% | $175.61 * | $215.49 | -21.5% | Equity | 278865100 |
| — | UNILEVER PLC-SPONSORED ADR | 1,568 | $71,000 | 0.0% | $45.28 | $19.60 | — | Depositary Receipt | 904767704 |
| TRV | TRAVELERS COS INC/THE | 394 | $71,000 | 0.0% | $180.20 * | $143.90 | +18.1% | Equity | 89417E109 |
| CCI | CROWN CASTLE INTL CORP | 390 | $71,000 | 0.0% | $182.05 * | $150.02 | +1.4% | Equity | 22822V101 |
| — | GENPACT LTD | 1,651 | $71,000 | 0.0% | $43.00 | $43.00 | — | Equity | 031412382 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,378 | $71,000 | 0.0% | $51.52 | $54.14 | -4.5% | ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO | 382 | $71,000 | 0.0% | $185.86 * | $161.74 | +10.0% | Equity | 025816109 |
| AMT | AMERICAN TOWER CORP | 278 | $69,000 | 0.0% | $248.20 * | $239.46 | -7.6% | Equity | 03027X100 |
| PHM | PULTEGROUP INC | 1,670 | $69,000 | 0.0% | $41.32 * | $48.87 | -17.2% | Equity | 745867101 |
| BA | BOEING CO/THE | 350 | $67,000 | 0.0% | $191.43 | $211.84 | -9.6% | Equity | 097023105 |
| INGR | INGREDION INC | 777 | $67,000 | 0.0% | $86.23 | $96.18 | -9.4% | Equity | 457187102 |
| UHAL | AMERCO | 112 | $66,000 | 0.0% | $589.29 * | $61.65 | -3.2% | Equity | 023586100 |
| — | TRUESHARES STRUC OUT AUG ETF | 2,009 | $65,000 | 0.0% | $32.35 | $29.80 | — | ETF | 53656F722 |
| IDXX | IDEXX LABORATORIES INC | 118 | $64,000 | 0.0% | $542.37 | $627.64 | -12.8% | Equity | 45168D104 |
| YUM | YUM! BRANDS INC | 540 | $64,000 | 0.0% | $118.52 * | $118.13 | -6.6% | Equity | 988498101 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 2,503 | $63,000 | 0.0% | $25.17 | $24.17 | +5.4% | ETF | 46138E594 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 441 | $63,000 | 0.0% | $142.86 | $140.11 | +2.5% | ETF | 78468R804 |
| SLV | ISHARES SILVER TRUST | 2,793 | $63,000 | 0.0% | $22.56 | $23.24 | -1.5% | ETF | 46428Q109 |
| MLM | MARTIN MARIETTA MATERIALS | 163 | $62,000 | 0.0% | $380.37 | $394.89 | -4.8% | Equity | 573284106 |
| RAVI | FLEXSHARES READY ACCESS VARI | 831 | $62,000 | 0.0% | $74.61 | $75.90 | -1.4% | ETF | 33939L886 |
| FAF | FIRST AMERICAN FINANCIAL | 963 | $62,000 | 0.0% | $64.38 * | $64.37 | -12.0% | Equity | 31847R102 |
| — | ALLEGHANY CORP | 73 | $61,000 | 0.0% | $835.62 | $2.75 | — | Equity | 017175100 |
| DG | DOLLAR GENERAL CORP | 277 | $61,000 | 0.0% | $220.22 * | $206.32 | +1.0% | Equity | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39 | $61,000 | 0.0% | $1564.10 * | $35.21 | -10.1% | Equity | 169656105 |
| VNLA | JANUS HENDERSON SHORT DURATI | 1,235 | $60,000 | 0.0% | $48.58 | $49.91 | -1.7% | ETF | 47103U886 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 2,158 | $58,000 | 0.0% | $26.88 * | $34.27 | -30.0% | Equity | 389638107 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 1,000 | $58,000 | 0.0% | $58.00 * | $19.27 | +1.2% | ETF | 808524771 |
| FIS | FIDELITY NATIONAL INFO SERV | 586 | $58,000 | 0.0% | $98.98 * | $102.12 | -10.5% | Equity | 31620M106 |
| LLY | ELI LILLY & CO | 200 | $57,000 | 0.0% | $285.00 * | $248.50 | +11.5% | Equity | 532457108 |
| VTV | VANGUARD VALUE ETF | 384 | $56,000 | 0.0% | $145.83 | $142.48 | +3.7% | ETF | 922908744 |
| PSK | SPDR ICE PREFERRED SECURITIE | 1,443 | $56,000 | 0.0% | $38.81 | $42.80 | -8.9% | ETF | 78464A292 |
| — | CHECK POINT SOFTWARE TECH | 400 | $55,000 | 0.0% | $137.50 | $137.50 | — | Equity | 010102642 |
| ET | ENERGY TRANSFER LP | 5,000 | $55,000 | 0.0% | $11.00 | $102.63 | — | Equity | 29273V100 |
| KMX | CARMAX INC | 577 | $55,000 | 0.0% | $95.32 | $139.98 | -31.1% | Equity | 143130102 |
| REM | ISHARES MORTGAGE REAL ESTATE | 1,669 | $54,000 | 0.0% | $32.35 | $36.53 | -10.6% | ETF | 46435G342 |
| ROP | ROPER TECHNOLOGIES INC | 115 | $54,000 | 0.0% | $469.57 | $463.96 | -0.6% | Equity | 776696106 |
| — | ATHIRA PHARMA INC | 3,950 | $53,000 | 0.0% | $13.42 | $76.09 | — | Equity | 04746L104 |
| QLV | FLEXSHARES US QUALITY LOW VO | 983 | $53,000 | 0.0% | $53.92 | $54.35 | +1.0% | ETF | 33939L654 |
| LNC | LINCOLN NATIONAL CORP | 797 | $52,000 | 0.0% | $65.24 * | $55.85 | -6.2% | Equity | 534187109 |
| USAC | USA COMPRESSION PARTNERS LP | 3,000 | $52,000 | 0.0% | $17.33 | $17.33 | — | Equity | 90290N109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 615 | $52,000 | 0.0% | $84.55 | $83.53 | +1.4% | Equity | 98311A105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 520 | $52,000 | 0.0% | $100.00 | $104.48 | -3.4% | ETF | 464287150 |
| MUR | MURPHY OIL CORP | 1,300 | $52,000 | 0.0% | $40.00 * | $23.36 | +50.4% | Equity | 626717102 |
| URI | UNITED RENTALS INC | 146 | $51,000 | 0.0% | $349.32 | $345.15 | -0.3% | Equity | 911363109 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 1,790 | $51,000 | 0.0% | $28.49 | $28.47 | +1.3% | ETF | 45782C292 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 324 | $51,000 | 0.0% | $157.41 * | $82.28 | -3.4% | ETF | 81369Y803 |
| — | HOWARD HUGHES CORP/THE | 489 | $50,000 | 0.0% | $102.25 | $9.83 | — | Equity | 44267D107 |
| DSEP | FT CBOE VEST US DEEP BUF SEP | 1,548 | $50,000 | 0.0% | $32.30 | $32.74 | +0.1% | ETF | 33740F680 |
| VHT | VANGUARD HEALTH CARE ETF | 200 | $50,000 | 0.0% | $250.00 | $247.08 | +3.0% | ETF | 92204A504 |
| — | GOLDEN OCEAN GROUP LTD | 4,000 | $49,000 | 0.0% | $12.25 | $12.25 | — | Equity | 146067425 |
| ORCL | ORACLE CORP | 586 | $48,000 | 0.0% | $81.91 * | $88.67 | -11.3% | Equity | 68389X105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,610 | $48,000 | 0.0% | $29.81 | $31.40 | -3.6% | ETF | 78464A656 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 2,503 | $48,000 | 0.0% | $19.18 | $20.71 | -5.7% | ETF | 46138E610 |
| USO | UNITED STATES OIL FUND LP | 632 | $46,000 | 0.0% | $72.78 | $54.22 | +36.7% | ETF | 91232N207 |
| EQIX | EQUINIX INC | 63 | $46,000 | 0.0% | $730.16 * | $738.06 | -6.9% | Equity | 29444U700 |
| C | CITIGROUP INC | 865 | $46,000 | 0.0% | $53.18 * | $57.60 | -19.5% | Equity | 172967424 |
| OCDDY | OCADO GROUP PLC - SP ADR | 1,509 | $46,000 | 0.0% | $30.48 | $22.17 | — | Depositary Receipt | 674488101 |
| TROW | T ROWE PRICE GROUP INC | 300 | $45,000 | 0.0% | $150.00 * | $168.56 | -24.5% | Equity | 74144T108 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER | 1,359 | $44,000 | 0.0% | $32.38 | $32.64 | +1.1% | ETF | 45782C789 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $44,000 | 0.0% | $440.00 | $517.63 | -14.1% | Equity | 902252105 |
| EXC | EXELON CORP | 924 | $44,000 | 0.0% | $47.62 * | $32.11 | +29.6% | Equity | 30161N101 |
| OUNZ | VANECK MERK GOLD TRUST | 2,349 | $44,000 | 0.0% | $18.73 | $17.47 | +7.8% | ETF | 921078101 |
| GPC | GENUINE PARTS CO | 344 | $43,000 | 0.0% | $125.00 * | $117.97 | -3.7% | Equity | 372460105 |
| — | LABORATORY CRP OF AMER HLDGS | 165 | $43,000 | 0.0% | $260.61 | $6.17 | — | Equity | 50540R409 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,085 | $42,000 | 0.0% | $38.71 | $42.23 | -8.0% | ETF | 78463X103 |
| GWX | SPDR S&P INTL SMALL CAP | 1,193 | $41,000 | 0.0% | $34.37 * | $38.35 | -8.3% | ETF | 78463X871 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $41,000 | 0.0% | $694.92 | $611.27 | +13.6% | Equity | 75886F107 |
| XLY | CONSUMER DISCRETIONARY SELT | 227 | $41,000 | 0.0% | $180.62 * | $99.60 | -7.1% | ETF | 81369Y407 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 1,355 | $40,000 | 0.0% | $29.52 * | $34.62 | -12.6% | ETF | 316092352 |
| MRSH | MARSH & MCLENNAN COS | 235 | $40,000 | 0.0% | $170.21 * | $156.03 | +3.3% | Equity | 571748102 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 1,329 | $40,000 | 0.0% | $30.10 | $30.36 | +1.0% | ETF | 45782C813 |
| EEM | ISHARES MSCI EMERGING MARKET | 898 | $40,000 | 0.0% | $44.54 | $50.44 | -10.5% | ETF | 464287234 |
| MBB | ISHARES MBS ETF | 388 | $39,000 | 0.0% | $100.52 | $107.66 | -5.4% | ETF | 464288588 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 574 | $38,000 | 0.0% | $66.20 | $17.93 | — | Depositary Receipt | 046353108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 508 | $38,000 | 0.0% | $74.80 * | $80.43 | -5.0% | ETF | 464287309 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 458 | $38,000 | 0.0% | $82.97 | $85.78 | -2.8% | ETF | 464287457 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 484 | $37,000 | 0.0% | $76.45 | $85.64 | -10.2% | ETF | 78464A359 |
| CTAS | CINTAS CORP | 89 | $37,000 | 0.0% | $415.73 * | $103.73 | -0.9% | Equity | 172908105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 347 | $37,000 | 0.0% | $106.63 | $114.41 | -6.4% | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 232 | $37,000 | 0.0% | $159.48 | $164.76 | -1.6% | ETF | 921908844 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 983 | $37,000 | 0.0% | $37.64 | $39.01 | -1.8% | ETF | 81369Y605 |
| SCHB | SCHWAB US BROAD MARKET ETF | 694 | $37,000 | 0.0% | $53.31 * | $17.08 | +4.2% | ETF | 808524102 |
| PFF | ISHARES PREFERRED & INCOME S | 984 | $35,000 | 0.0% | $35.57 * | $38.86 | -6.3% | ETF | 464288687 |
| — | NV5 GLOBAL INC | 265 | $35,000 | 0.0% | $132.08 | $8.02 | — | Equity | 62945V109 |
| ELV | ANTHEM INC | 70 | $34,000 | 0.0% | $485.71 * | $396.97 | +17.4% | Equity | 036752103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 393 | $34,000 | 0.0% | $86.51 | $86.71 | +1.3% | Equity | 892672106 |
| — | INDUS REALTY TRUST INC | 456 | $33,000 | 0.0% | $72.37 | $13.33 | — | Equity | 45580R103 |
| — | TRUESHARES STRUCTURED OUTCOM | 1,278 | $33,000 | 0.0% | $25.82 | $36.08 | — | ETF | 53656F771 |
| GXO | GXO LOGISTICS INC | 475 | $33,000 | 0.0% | $69.47 * | $89.86 | -20.6% | Equity | 36262G101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,263 | $32,000 | 0.0% | $25.34 * | $26.36 | -1.7% | ETF | 33939L506 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 1,082 | $32,000 | 0.0% | $29.57 | $30.52 | -2.8% | ETF | 78468R101 |
| LUV | SOUTHWEST AIRLINES CO | 671 | $30,000 | 0.0% | $44.71 * | $43.96 | -3.1% | Equity | 844741108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 309 | $29,000 | 0.0% | $93.85 | $118.50 | -20.2% | Equity | 40171V100 |
| CDW | CDW CORP/DE | 167 | $29,000 | 0.0% | $173.65 | $180.48 | -5.5% | Equity | 12514G108 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 1,019 | $29,000 | 0.0% | $28.46 | $30.28 | -5.5% | ETF | 33939L829 |
| DKNG | DRAFTKINGS INC-CL A | 1,500 | $29,000 | 0.0% | $19.33 | $21.23 | -8.3% | Equity | 26142V105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 300 | $28,000 | 0.0% | $93.33 * | $89.22 | +7.7% | ETF | 003263100 |
| EJAN | INNOVATOR EMERGING MARKETS P | 1,000 | $28,000 | 0.0% | $28.00 | $29.90 | -5.0% | ETF | 45782C516 |
| CSX | CSX CORP | 733 | $27,000 | 0.0% | $36.83 * | $33.25 | +6.8% | Equity | 126408103 |
| GNL | GLOBAL NET LEASE INC | 1,700 | $26,000 | 0.0% | $15.29 | $15.29 | — | Equity | 379378201 |
| CCL | CARNIVAL CORP | 1,288 | $26,000 | 0.0% | $20.19 | $21.72 | -6.9% | Equity | 143658300 |
| EWQ | ISHARES MSCI FRANCE ETF | 759 | $26,000 | 0.0% | $34.26 * | $36.64 | -3.6% | ETF | 464286707 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 500 | $25,000 | 0.0% | $50.00 | $60.85 | -17.4% | Equity | 76954A103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 239 | $25,000 | 0.0% | $104.60 | $105.97 | -1.0% | ETF | 46429B747 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 148 | $25,000 | 0.0% | $168.92 * | $178.64 | -2.5% | ETF | 33939L100 |
| FLOT | ISHARES FLOATING RATE BOND E | 511 | $25,000 | 0.0% | $48.92 * | $50.74 | -0.4% | ETF | 46429B655 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 41 | $25,000 | 0.0% | $609.76 * | $565.50 | +4.1% | Equity | 384637104 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 350 | $24,000 | 0.0% | $68.57 * | $69.89 | +0.7% | ETF | 78464A839 |
| VOX | VANGUARD COMMUNICATION SERVI | 206 | $24,000 | 0.0% | $116.50 * | $139.11 | -13.7% | ETF | 92204A884 |
| SPIB | SPDR PORT INT CORP BOND ETF | 717 | $24,000 | 0.0% | $33.47 * | $35.01 | -2.5% | ETF | 78464A375 |
| BYND | BEYOND MEAT INC | 506 | $24,000 | 0.0% | $47.43 | $85.07 | -43.2% | Equity | 08862E109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 321 | $23,000 | 0.0% | $71.65 * | $74.73 | -0.9% | ETF | 922042866 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 366 | $23,000 | 0.0% | $62.84 | $64.68 | -2.7% | ETF | 92206C706 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 232 | $23,000 | 0.0% | $99.14 * | $104.82 | -2.3% | ETF | 464287879 |
| PNC | PNC FINANCIAL SERVICES GROUP | 130 | $23,000 | 0.0% | $176.92 * | $174.22 | -8.7% | Equity | 693475105 |
| JLL | JONES LANG LASALLE INC | 99 | $23,000 | 0.0% | $232.32 * | $257.08 | -6.9% | Equity | 48020Q107 |
| TXN | TEXAS INSTRUMENTS INC | 121 | $22,000 | 0.0% | $181.82 * | $170.10 | -3.6% | Equity | 882508104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 47 | $22,000 | 0.0% | $468.09 * | $167.65 | -5.9% | ETF | 464287523 |
| YUMC | YUM CHINA HOLDINGS INC | 540 | $22,000 | 0.0% | $40.74 | $54.45 | -23.7% | Equity | 98850P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 46 | $22,000 | 0.0% | $478.26 * | $508.73 | -3.6% | ETF | 78467Y107 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 286 | $22,000 | 0.0% | $76.92 | $88.48 | -13.0% | ETF | 37954Y855 |
| CADE | CADENCE BANK | 763 | $22,000 | 0.0% | $28.83 * | $27.16 | 0.0% | Equity | 12740C103 |
| USB | US BANCORP | 400 | $21,000 | 0.0% | $52.50 * | $47.84 | -6.8% | Equity | 902973304 |
| EWG | ISHARES MSCI GERMANY ETF | 770 | $21,000 | 0.0% | $27.27 * | $30.47 | -6.8% | ETF | 464286806 |
| BKLN | INVESCO SENIOR LOAN ETF | 971 | $21,000 | 0.0% | $21.63 | $22.07 | -1.4% | ETF | 46138G508 |
| BND | VANGUARD TOTAL BOND MARKET | 257 | $20,000 | 0.0% | $77.82 * | $85.17 | -6.6% | ETF | 921937835 |
| APA | APA CORP | 500 | $20,000 | 0.0% | $40.00 * | $30.86 | +18.5% | Equity | 03743Q108 |
| — | GOODNESS GROWTH HOLDINGS INC | 10,000 | $20,000 | 0.0% | $2.00 | $243.86 | — | Equity | 38238W103 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $19,000 | 0.0% | $19.00 | $52.49 | — | Equity | 15961R105 |
| — | JPMORGAN ALERIAN MLP INDEX | 954 | $19,000 | 0.0% | $19.92 | $56.15 | — | ETF | 46625H365 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 296 | $19,000 | 0.0% | $64.19 * | $69.66 | -5.0% | ETF | 78464A409 |
| — | BLACKROCK INC | 25 | $19,000 | 0.0% | $760.00 | $1.55 | — | Equity | 09247X101 |
| FOXA | FOX CORP - CLASS A | 500 | $19,000 | 0.0% | $38.00 | $38.56 | -2.4% | Equity | 35137L105 |
| — | ASML HOLDING NV-NY REG SHS | 29 | $19,000 | 0.0% | $655.17 | $655.17 | — | Depositary Receipt | 086233517 |
| GLW | CORNING INC | 500 | $18,000 | 0.0% | $36.00 * | $34.93 | -5.0% | Equity | 219350105 |
| VICI | VICI PROPERTIES INC | 650 | $18,000 | 0.0% | $27.69 * | $23.16 | +0.6% | Equity | 925652109 |
| IXN | ISHARES GLOBAL TECH ETF | 324 | $18,000 | 0.0% | $55.56 * | $61.42 | -5.6% | ETF | 464287291 |
| IVPAF | IVANHOE MINES LTD-CL A | 2,000 | $18,000 | 0.0% | $9.00 * | $7.64 | +22.6% | Equity | 46579R104 |
| STWD | STARWOOD PROPERTY TRUST INC | 769 | $18,000 | 0.0% | $23.41 | $40.53 | — | Equity | 85571B105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 156 | $18,000 | 0.0% | $115.38 | $114.12 | +3.1% | Equity | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 248 | $17,000 | 0.0% | $68.55 * | $73.44 | -3.9% | Equity | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 480 | $17,000 | 0.0% | $35.42 | $43.50 | -18.0% | Equity | 90353T100 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,750 | $17,000 | 0.0% | $1.45 * | $2.20 | -30.9% | Equity | 59935P209 |
| — | NUVEEN MUNI VALUE FD | 1,875 | $17,000 | 0.0% | $9.07 | $9.07 | — | Equity | 670928100 |
| CEG | CONSTELLATION ENERGY | 307 | $17,000 | 0.0% | $55.37 | $47.25 | +15.5% | Equity | 21037T109 |
| APH | AMPHENOL CORP-CL A | 228 | $17,000 | 0.0% | $74.56 * | $38.88 | -6.4% | Equity | 032095101 |
| GEN | NORTONLIFELOCK INC | 653 | $17,000 | 0.0% | $26.03 * | $23.18 | +5.7% | Equity | 668771108 |
| — | ETFMG ALTERNATIVE HARVEST | 1,719 | $17,000 | 0.0% | $9.89 | $86.99 | — | ETF | 26924G508 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 399 | $17,000 | 0.0% | $42.61 * | $45.34 | -3.0% | ETF | 46434V407 |
| AI | C3.AI INC-A | 775 | $17,000 | 0.0% | $21.94 * | $41.19 | -44.9% | Equity | 12468P104 |
| TFLO | ISHARES TREASURY FLOATING RA | 330 | $16,000 | 0.0% | $48.48 * | $50.31 | +0.1% | ETF | 46434V860 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 339 | $16,000 | 0.0% | $47.20 * | $51.25 | -3.7% | ETF | 46434V100 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 234 | $16,000 | 0.0% | $68.38 * | $70.77 | -0.6% | ETF | 33939L787 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 289 | $16,000 | 0.0% | $55.36 * | $57.06 | +0.6% | ETF | 33939L795 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 500 | $16,000 | 0.0% | $32.00 * | $38.85 | -14.8% | ETF | 233051879 |
| — | COMSTOCK MINING INC | 10,000 | $16,000 | 0.0% | $1.60 | $114.77 | — | Equity | 205750300 |
| IBATF | INTERNATIONAL BATTERY METALS | 2,990 | $16,000 | 0.0% | $5.35 * | $3.09 | 0.0% | Equity | 459121109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 154 | $16,000 | 0.0% | $103.90 * | $113.96 | -5.3% | ETF | 464287804 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 155 | $16,000 | 0.0% | $103.23 * | $146.64 | -25.8% | Depositary Receipt | 01609W102 |
| — | STELLANTIS NV | 1,044 | $16,000 | 0.0% | $15.33 | $15.33 | — | Equity | 228333859 |
| — | NEW YORK CITY REIT INC-A | 1,162 | $15,000 | 0.0% | $12.91 | $88.30 | — | Equity | 649439205 |
| CSGP | COSTAR GROUP INC | 236 | $15,000 | 0.0% | $63.56 * | $83.93 | -20.6% | Equity | 22160N109 |
| NORW | GLOBAL X MSCI NORWAY ETF | 472 | $15,000 | 0.0% | $31.78 | $30.57 | +4.4% | ETF | 37950E101 |
| PRIM | PRIMORIS SERVICES CORP | 666 | $15,000 | 0.0% | $22.52 * | $25.54 | -6.7% | Equity | 74164F103 |
| DVN | DEVON ENERGY CORP | 269 | $15,000 | 0.0% | $55.76 * | $44.56 | +10.6% | Equity | 25179M103 |
| KMI | KINDER MORGAN INC | 753 | $14,000 | 0.0% | $18.59 * | $13.23 | +15.7% | Equity | 49456B101 |
| TREX | TREX COMPANY INC | 227 | $14,000 | 0.0% | $61.67 * | $119.91 | -45.5% | Equity | 89531P105 |
| — | PIEDMONT LITHIUM INC | 200 | $14,000 | 0.0% | $70.00 | $19.06 | — | Equity | 72016P105 |
| ACHR | ARCHER AVIATION INC-A | 3,000 | $14,000 | 0.0% | $4.67 * | $6.62 | -27.3% | Equity | 03945R102 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 247 | $14,000 | 0.0% | $56.68 * | $75.28 | -21.3% | ETF | 464288752 |
| EWD | ISHARES MSCI SWEDEN ETF | 377 | $14,000 | 0.0% | $37.14 * | $40.74 | -4.6% | ETF | 464286756 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 108 | $14,000 | 0.0% | $129.63 * | $102.28 | +31.6% | ETF | 78468R556 |
| MDIV | FT MULTI-ASSET DIVERS INC | 839 | $14,000 | 0.0% | $16.69 | $16.69 | +1.0% | ETF | 33738R100 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 255 | $14,000 | 0.0% | $54.90 | $60.37 | -7.6% | ETF | 33939L308 |
| — | PIONEER NATURAL RESOURCES CO | 53 | $13,000 | 0.0% | $245.28 | $5.58 | — | Equity | 723787107 |
| VNQ | VANGUARD REAL ESTATE ETF | 128 | $13,000 | 0.0% | $101.56 * | $109.14 | -0.7% | ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES | 122 | $13,000 | 0.0% | $106.56 * | $119.38 | -8.4% | Equity | 007903107 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 995 | $13,000 | 0.0% | $13.07 | $13.07 | — | Equity | 35243J101 |
| FTNT | FORTINET INC | 36 | $12,000 | 0.0% | $333.33 * | $65.81 | +3.9% | Equity | 34959E109 |
| CNBP | CORNERSTONE BANCORP INC/IL | 200 | $12,000 | 0.0% | $60.00 * | $58.71 | 0.0% | Equity | 21925H100 |
| GE | GENERAL ELECTRIC CO | 132 | $12,000 | 0.0% | $90.91 * | $61.56 | -9.1% | Equity | 369604301 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 195 | $12,000 | 0.0% | $61.54 * | $67.95 | -6.4% | ETF | 46435G326 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 465 | $12,000 | 0.0% | $25.81 | $35.55 | — | ETF | 33939L647 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 400 | $11,000 | 0.0% | $27.50 | $30.64 | -9.4% | ETF | 808524706 |
| BMO | BANK OF MONTREAL | 100 | $11,000 | 0.0% | $110.00 * | $90.50 | +10.9% | Equity | 063671101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 244 | $11,000 | 0.0% | $45.08 * | $50.05 | -4.0% | ETF | 921943858 |
| MMTM | SPDR S&P1500 MOMENTUM TILT | 61 | $11,000 | 0.0% | $180.33 * | $196.91 | -1.7% | ETF | 78468R705 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 41 | $11,000 | 0.0% | $268.29 * | $55.66 | -3.6% | ETF | 464287507 |
| — | AMARIN CORP PLC -ADR | 3,500 | $11,000 | 0.0% | $3.14 | $296.74 | — | Depositary Receipt | 023111206 |
| — | AMCOR PLC | 1,020 | $11,000 | 0.0% | $10.78 | $10.78 | — | Equity | 199879723 |
| ONPH | ONCOLOGY PHARMA INC | 3,000 | $11,000 | 0.0% | $3.67 * | $4.26 | 0.0% | Equity | 68235J201 |
| HUM | HUMANA INC | 25 | $10,000 | 0.0% | $400.00 * | $424.84 | -1.3% | Equity | 444859102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 320 | $10,000 | 0.0% | $31.25 | $32.61 | — | Equity | 09257W100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 150 | $10,000 | 0.0% | $66.67 * | $72.48 | -6.1% | ETF | 33939L803 |
| DBB | INVESCO DB BASE METALS FUND | 400 | $10,000 | 0.0% | $25.00 * | $21.44 | +20.5% | ETF | 46140H700 |
| HYEM | VANECK EMRG MKTS HI YLD | 514 | $10,000 | 0.0% | $19.46 * | $22.60 | -10.8% | ETF | 92189F353 |
| — | NIKOLA CORP | 1,000 | $10,000 | 0.0% | $10.00 | $92.88 | — | Equity | 654110105 |
| QCOM | QUALCOMM INC | 70 | $10,000 | 0.0% | $142.86 | $145.65 | -3.7% | Equity | 747525103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 227 | $10,000 | 0.0% | $44.05 * | $46.66 | -0.7% | Equity | 910047109 |
| CURLF | CURALEAF HOLDINGS INC | 1,500 | $10,000 | 0.0% | $6.67 * | $10.51 | -29.9% | Equity | 23126M102 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 242 | $10,000 | 0.0% | $41.32 * | $47.44 | -4.6% | ETF | 78464A722 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 126 | $10,000 | 0.0% | $79.37 * | $82.26 | +0.7% | ETF | 92206C664 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 1,520 | $10,000 | 0.0% | $6.58 * | $7.51 | -21.0% | Equity | 206704108 |
| VWAGY | VOLKSWAGEN A G-UNSPON ADR | 400 | $9,000 | 0.0% | $22.50 * | $31.26 | -21.1% | Depositary Receipt | 928662600 |
| XBI | SPDR S&P BIOTECH ETF | 111 | $9,000 | 0.0% | $81.08 * | $120.71 | -25.5% | ETF | 78464A870 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 182 | $9,000 | 0.0% | $49.45 * | $56.82 | -7.7% | ETF | 92203J407 |
| BCE | BCE INC | 169 | $9,000 | 0.0% | $53.25 * | $39.99 | +5.6% | Equity | 05534B760 |
| NDAQ | NASDAQ INC | 53 | $9,000 | 0.0% | $169.81 * | $64.26 | -12.3% | Equity | 631103108 |
| PSX | PHILLIPS 66 | 105 | $9,000 | 0.0% | $85.71 * | $64.81 | +16.1% | Equity | 718546104 |
| — | CDK GLOBAL INC | 200 | $9,000 | 0.0% | $45.00 | $23.96 | — | Equity | 12508E101 |
| SIVR | ABRDN SILVER ETF TRUST | 385 | $9,000 | 0.0% | $23.38 * | $22.50 | +6.0% | ETF | 003264108 |
| SBRA | SABRA HEALTH CARE REIT INC | 634 | $9,000 | 0.0% | $14.20 | $14.20 | — | Equity | 78573L106 |
| FPX | FIRST TRUST US EQUITY OPPORT | 77 | $8,000 | 0.0% | $103.90 * | $106.64 | +2.3% | ETF | 336920103 |
| — | ACTIVISION BLIZZARD INC | 100 | $8,000 | 0.0% | $80.00 | $74.30 | — | Equity | 00507V109 |
| IYF | ISHARES US FINANCIALS ETF | 100 | $8,000 | 0.0% | $80.00 * | $87.01 | -2.9% | ETF | 464287788 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 299 | $8,000 | 0.0% | $26.76 | $29.11 | -7.3% | ETF | 92189H300 |
| — | EATON CORP PLC | 58 | $8,000 | 0.0% | $137.93 | $137.93 | — | Equity | 086353296 |
| IYT | ISHARES US TRANSPORTATION ET | 33 | $8,000 | 0.0% | $242.42 * | $66.83 | +1.0% | ETF | 464287192 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 111 | $8,000 | 0.0% | $72.07 * | $85.29 | -12.0% | ETF | 464288182 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 73 | $8,000 | 0.0% | $109.59 * | $121.74 | -4.7% | ETF | 464288729 |
| EPAM | EPAM SYSTEMS INC | 30 | $8,000 | 0.0% | $266.67 * | $643.34 | -53.9% | Equity | 29414B104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 54 | $8,000 | 0.0% | $148.15 | $146.81 | +1.9% | ETF | 922908512 |
| WWII | WORLD OF WIRELESS INTERNATIO | 100,000 | $8,000 | 0.0% | $0.08 | $0.09 | -14.1% | Equity | 981566102 |
| XRAY | DENTSPLY SIRONA INC | 163 | $8,000 | 0.0% | $49.08 | $55.19 | -10.8% | Equity | 24906P109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 50 | $8,000 | 0.0% | $160.00 * | $151.63 | +11.8% | Equity | 571903202 |
| MTZ | MASTEC INC | 100 | $8,000 | 0.0% | $80.00 * | $91.58 | -4.9% | Equity | 576323109 |
| SIEGY | SIEMENS AG-SPONS ADR | 120 | $8,000 | 0.0% | $66.67 * | $83.41 | -17.1% | Depositary Receipt | 826197501 |
| TFC | TRUIST FINANCIAL CORP | 132 | $7,000 | 0.0% | $53.03 * | $50.63 | -7.9% | Equity | 89832Q109 |
| PTLO | PORTILLO'S INC-CL A | 300 | $7,000 | 0.0% | $23.33 * | $40.09 | -38.7% | Equity | 73642K106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 136 | $7,000 | 0.0% | $51.47 * | $28.75 | +1.2% | ETF | 74347X831 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 240 | $7,000 | 0.0% | $29.17 * | $30.76 | +0.6% | ETF | 45782C300 |
| SNAP | SNAP INC - A | 200 | $7,000 | 0.0% | $35.00 * | $59.20 | -39.2% | Equity | 83304A106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100 | $7,000 | 0.0% | $70.00 * | $68.90 | +13.6% | Equity | 844895102 |
| MGA | MAGNA INTERNATIONAL INC | 120 | $7,000 | 0.0% | $58.33 * | $70.64 | -20.4% | Equity | 559222401 |
| EBAY | EBAY INC | 124 | $7,000 | 0.0% | $56.45 * | $65.89 | -19.1% | Equity | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79 | $7,000 | 0.0% | $88.61 * | $79.32 | +14.7% | Equity | 75513E101 |
| — | VMWARE INC-CLASS A | 70 | $7,000 | 0.0% | $100.00 | $9.91 | — | Equity | 928563402 |
| UUP | INVESCO DB US DOLLAR INDEX B | 283 | $7,000 | 0.0% | $24.73 * | $25.94 | +1.4% | Equity | 46141D203 |
| DEO | DIAGEO PLC-SPONSORED ADR | 35 | $7,000 | 0.0% | $200.00 | $204.88 | -0.8% | Depositary Receipt | 25243Q205 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 108 | $7,000 | 0.0% | $64.81 | $61.80 | +6.5% | ETF | 464288711 |
| ES | EVERSOURCE ENERGY | 81 | $7,000 | 0.0% | $86.42 * | $72.86 | +3.6% | Equity | 30040W108 |
| AAL | AMERICAN AIRLINES GROUP INC | 385 | $7,000 | 0.0% | $18.18 | $19.62 | -7.0% | Equity | 02376R102 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 104 | $6,000 | 0.0% | $57.69 * | $62.08 | +0.0% | ETF | 464288737 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 139 | $6,000 | 0.0% | $43.17 * | $48.31 | +2.3% | Depositary Receipt | 771195104 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 22 | $6,000 | 0.0% | $272.73 * | $54.56 | +3.7% | ETF | 464288828 |
| — | AON PLC-CLASS A | 20 | $6,000 | 0.0% | $300.00 | $300.00 | — | Equity | 215337626 |
| KBWB | INVESCO KBW BANK ETF | 100 | $6,000 | 0.0% | $60.00 * | $69.92 | -8.8% | ETF | 46138E628 |
| EZU | ISHARES MSCI EUROZONE ETF | 160 | $6,000 | 0.0% | $37.50 * | $49.24 | -12.1% | ETF | 464286608 |
| — | ICON PLC | 27 | $6,000 | 0.0% | $222.22 | $222.22 | — | Equity | 016729558 |
| NOK | NOKIA CORP-SPON ADR | 1,250 | $6,000 | 0.0% | $4.80 * | $5.67 | -3.7% | Depositary Receipt | 654902204 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $6,000 | 0.0% | $30.00 * | $21.46 | +50.1% | Equity | 185899101 |
| EVGO | EVGO INC | 500 | $6,000 | 0.0% | $12.00 * | $11.13 | +15.6% | Equity | 30052F100 |
| IPO | RENAISSANCE IPO ETF | 145 | $6,000 | 0.0% | $41.38 * | $45.48 | -3.1% | ETF | 759937204 |
| CFG | CITIZENS FINANCIAL GROUP | 146 | $6,000 | 0.0% | $41.10 * | $43.32 | -11.6% | Equity | 174610105 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 215 | $6,000 | 0.0% | $27.91 * | $32.25 | -5.7% | ETF | 92189F437 |
| — | HEALTHCARE REALTY TRUST INC | 241 | $6,000 | 0.0% | $24.90 | $31.53 | — | Equity | 421946104 |
| MGNI | MAGNITE INC | 497 | $6,000 | 0.0% | $12.07 * | $22.54 | -41.4% | Equity | 55955D100 |
| MRNA | MODERNA INC | 35 | $6,000 | 0.0% | $171.43 | $168.36 | +2.3% | Equity | 60770K107 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | Equity | 234658875 |
| CVS | CVS HEALTH CORP | 68 | $6,000 | 0.0% | $88.24 | $80.39 | +10.4% | Equity | 126650100 |
| AG | FIRST MAJESTIC SILVER CORP | 500 | $6,000 | 0.0% | $12.00 * | $13.87 | -6.1% | Equity | 32076V103 |
| SCHP | SCHWAB U.S. TIPS ETF | 87 | $5,000 | 0.0% | $57.47 * | $31.49 | -3.6% | ETF | 808524870 |
| SCHD | SCHWAB US DVD EQUITY ETF | 71 | $5,000 | 0.0% | $70.42 * | $26.19 | +0.4% | ETF | 808524797 |
| PPLT | ABRDN PLATINUM ETF TRUST | 55 | $5,000 | 0.0% | $90.91 | $93.29 | -1.6% | ETF | 003260106 |
| ESOA | ENERGY SERVICES OF AMERICA | 2,000 | $5,000 | 0.0% | $2.50 * | $1.92 | +42.3% | Equity | 29271Q103 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 106 | $5,000 | 0.0% | $47.17 * | $56.81 | -6.6% | ETF | 33739N108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 80 | $5,000 | 0.0% | $62.50 * | $60.98 | +22.1% | Equity | 81282V100 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 256 | $5,000 | 0.0% | $19.53 * | $23.60 | -1.4% | ETF | 46137V399 |
| MO | ALTRIA GROUP INC | 102 | $5,000 | 0.0% | $49.02 * | $32.83 | +17.8% | Equity | 02209S103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 191 | $5,000 | 0.0% | $26.18 | $27.20 | -3.5% | ETF | 78468R408 |
| CBTC | XTRA BITCOIN INC | 1,021,260 | $5,000 | 0.0% | $0.00 | $0.01 | -0.2% | Equity | 98422A101 |
| RFIL | RF INDUSTRIES LTD | 700 | $5,000 | 0.0% | $7.14 | $7.42 | -2.8% | Equity | 749552105 |
| OMC | OMNICOM GROUP | 66 | $5,000 | 0.0% | $75.76 | $70.18 | +6.3% | Equity | 681919106 |
| OIH | VANECK OIL SERVICES ETF | 20 | $5,000 | 0.0% | $250.00 * | $201.60 | +40.2% | ETF | 92189H607 |
| RKT | ROCKET COS INC-CLASS A | 500 | $5,000 | 0.0% | $10.00 * | $11.10 | -5.2% | Equity | 77311W101 |
| GTO | INVESCO TOTAL RETURN BOND ET | 101 | $5,000 | 0.0% | $49.50 * | $56.51 | -7.2% | ETF | 46090A804 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 97 | $5,000 | 0.0% | $51.55 * | $58.86 | +0.7% | ETF | 33939L860 |
| RL | RALPH LAUREN CORP | 45 | $5,000 | 0.0% | $111.11 * | $109.95 | -4.5% | Equity | 751212101 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 270 | $5,000 | 0.0% | $18.52 | $18.52 | — | Equity | 088030478 |
| — | PROSHARES ULTRASHORT RE | 400 | $5,000 | 0.0% | $12.50 | $73.92 | — | ETF | 74347G556 |
| PPG | PPG INDUSTRIES INC | 33 | $4,000 | 0.0% | $121.21 | $133.86 | -9.6% | Equity | 693506107 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4,000 | 0.0% | $40.00 * | $42.99 | -2.5% | Equity | 552953101 |
| OGN | ORGANON & CO | 121 | $4,000 | 0.0% | $33.06 * | $28.16 | +4.1% | Equity | 68622V106 |
| SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 143 | $4,000 | 0.0% | $27.97 * | $34.69 | -10.6% | Depositary Receipt | 82622J104 |
| PH | PARKER HANNIFIN CORP | 16 | $4,000 | 0.0% | $250.00 * | $292.72 | -7.8% | Equity | 701094104 |
| QLVE | FLEXSHARES EMERGING MARKETS | 179 | $4,000 | 0.0% | $22.35 | $37.97 | — | ETF | 33939L639 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 407 | $4,000 | 0.0% | $9.83 | $63.74 | — | Equity | 09254P108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 63 | $4,000 | 0.0% | $63.49 * | $75.16 | -7.5% | ETF | 46432F842 |
| SGPYY | SAGE GROUP PLC-UNSPON ADR | 109 | $4,000 | 0.0% | $36.70 | $41.58 | -11.5% | Depositary Receipt | 78663S201 |
| CHPGF | CHESAPEAKE GOLD CORP | 1,600 | $4,000 | 0.0% | $2.50 | $3.03 | -16.8% | Equity | 165184102 |
| VTRS | VIATRIS INC | 455 | $4,000 | 0.0% | $8.79 * | $11.18 | -17.9% | Equity | 92556V106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 88 | $4,000 | 0.0% | $45.45 * | $50.03 | -1.9% | ETF | 464286749 |
| AMKR | AMKOR TECHNOLOGY INC | 210 | $4,000 | 0.0% | $19.05 * | $21.82 | -6.1% | Equity | 031652100 |
| IDV | ISHARES INTERNATIONAL SELECT | 136 | $4,000 | 0.0% | $29.41 * | $31.01 | +2.4% | ETF | 464288448 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 29 | $4,000 | 0.0% | $137.93 * | $177.25 | -11.8% | ETF | 464288745 |
| BIIB | BIOGEN INC | 23 | $4,000 | 0.0% | $173.91 * | $257.17 | -18.1% | Equity | 09062X103 |
| RWX | SPDR DR INTERNATIONAL RL EST | 137 | $4,000 | 0.0% | $29.20 * | $36.27 | -5.9% | ETF | 78463X863 |
| RWWI | RAND WORLDWIDE INC | 275 | $4,000 | 0.0% | $14.55 * | $16.18 | +5.5% | Equity | 752246108 |
| VFC | VF CORP | 73 | $4,000 | 0.0% | $54.79 * | $62.01 | -8.3% | Equity | 918204108 |
| SPTI | SPDR PORT INT TREASURY TERM | 163 | $4,000 | 0.0% | $24.54 * | $32.11 | -5.7% | ETF | 78464A672 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 60 | $4,000 | 0.0% | $66.67 * | $81.34 | -4.2% | ETF | 921937827 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 52 | $3,000 | 0.0% | $57.69 * | $188.37 | +2.0% | ETF | 97717W851 |
| — | AMERICAN EQUITY INVT LIFE HL | 100 | $3,000 | 0.0% | $30.00 | $25.80 | — | Equity | 025676206 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 36 | $3,000 | 0.0% | $83.33 * | $86.37 | +1.5% | ETF | 464287325 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 50 | $3,000 | 0.0% | $60.00 * | $42.01 | -8.4% | ETF | 78470E106 |
| CPNG | COUPANG INC | 185 | $3,000 | 0.0% | $16.22 * | $28.59 | -38.2% | Equity | 22266T109 |
| DIA | SPDR DJIA TRUST | 10 | $3,000 | 0.0% | $300.00 * | $346.89 | -0.0% | ETF | 78467X109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 28 | $3,000 | 0.0% | $107.14 * | $154.54 | -15.7% | ETF | 464287556 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 65 | $3,000 | 0.0% | $46.15 * | $69.85 | -12.1% | ETF | 464289511 |
| MSOS | ADVISORSHARES PURE US CANN | 150 | $3,000 | 0.0% | $20.00 * | $27.62 | -24.5% | ETF | 00768Y453 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 40 | $3,000 | 0.0% | $75.00 * | $86.77 | -5.2% | ETF | 464288513 |
| — | ANNALY CAPITAL MANAGEMENT IN | 500 | $3,000 | 0.0% | $6.00 | $112.55 | — | Equity | 035710409 |
| EVVTY | EVOLUTION AB-ADR | 31 | $3,000 | 0.0% | $96.77 * | $146.00 | -30.1% | Depositary Receipt | 30051E104 |
| XRT | SPDR S&P RETAIL ETF | 49 | $3,000 | 0.0% | $61.22 * | $94.20 | -19.8% | ETF | 78464A714 |
| PLUG | PLUG POWER INC | 123 | $3,000 | 0.0% | $24.39 * | $30.21 | -5.3% | Equity | 72919P202 |
| — | MARATHON OIL CORP | 140 | $3,000 | 0.0% | $21.43 | $13.56 | — | Equity | 565849106 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 124 | $3,000 | 0.0% | $24.19 * | $30.23 | +3.3% | ETF | 45782C540 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $3,000 | 0.0% | $300.00 * | $328.71 | +3.3% | Equity | 70432V102 |
| IAG | IAMGOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.07 | +13.2% | Equity | 450913108 |
| HBAN | HUNTINGTON BANCSHARES INC | 267 | $3,000 | 0.0% | $11.24 * | $13.07 | -5.8% | Equity | 446150104 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $15.00 | $56.82 | — | Equity | 550424105 |
| AJG | ARTHUR J GALLAGHER & CO | 21 | $3,000 | 0.0% | $142.86 * | $156.63 | +7.5% | Equity | 363576109 |
| IOT | SAMSARA INC-CL A | 208 | $3,000 | 0.0% | $14.42 * | $19.07 | -16.0% | Equity | 79589L106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 45 | $3,000 | 0.0% | $66.67 * | $43.18 | +2.1% | ETF | 81369Y100 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 129 | $3,000 | 0.0% | $23.26 * | $30.02 | -8.2% | ETF | 37954Y624 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 30 | $3,000 | 0.0% | $100.00 * | $154.00 | -24.1% | Depositary Receipt | 00687A107 |
| AVGO | BROADCOM INC | 4 | $2,000 | 0.0% | $500.00 * | $55.08 | +6.6% | Equity | 11135F101 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 49 | $2,000 | 0.0% | $40.82 * | $59.36 | -4.5% | ETF | 78463X756 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 25 | $2,000 | 0.0% | $80.00 * | $102.99 | -0.0% | ETF | 81369Y704 |
| SAP | SAP SE-SPONSORED ADR | 25 | $2,000 | 0.0% | $80.00 * | $139.61 | -20.5% | Depositary Receipt | 803054204 |
| MCHI | ISHARES MSCI CHINA ETF | 55 | $2,000 | 0.0% | $36.36 * | $67.17 | -21.3% | ETF | 46429B671 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 93 | $2,000 | 0.0% | $21.51 * | $25.65 | -6.9% | ETF | 33939L837 |
| EWU | ISHARES MSCI UNITED KINGDOM | 77 | $2,000 | 0.0% | $25.97 * | $33.05 | +1.8% | ETF | 46435G334 |
| HISF | FIRST TRUST EXCHANGE-TRADED | 48 | $2,000 | 0.0% | $41.67 * | $50.16 | -4.0% | Equity | 33739Q309 |
| — | ETFMG PRIME MOBILE PAYMENTS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ETF | 26924G409 |
| — | FISKER INC | 200 | $2,000 | 0.0% | $10.00 | $60.80 | — | Equity | 33813J106 |
| CTRA | COTERRA ENERGY INC | 100 | $2,000 | 0.0% | $20.00 * | $19.24 | +17.1% | Equity | 127097103 |
| WSO | WATSCO INC | 9 | $2,000 | 0.0% | $222.22 * | $285.22 | +6.8% | Equity | 942622200 |
| DWSH | ADVISORSHARES DORSEY WS ETF | 295 | $2,000 | 0.0% | $6.78 * | $8.57 | -2.5% | ETF | 00768Y529 |
| BJK | VANECK GAMING ETF | 60 | $2,000 | 0.0% | $33.33 * | $41.47 | -3.9% | ETF | 92189F882 |
| TLH | ISHARES 10-20 YEAR TREASURY | 19 | $2,000 | 0.0% | $105.26 * | $148.02 | -9.1% | ETF | 464288653 |
| NIO | NIO INC - ADR | 110 | $2,000 | 0.0% | $18.18 * | $37.25 | -43.5% | Depositary Receipt | 62914V106 |
| — | PAYSAFE LTD | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | Equity | 232974176 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 39 | $2,000 | 0.0% | $51.28 * | $58.39 | +2.9% | Depositary Receipt | 03524A108 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 74 | $2,000 | 0.0% | $27.03 * | $45.30 | -14.9% | Depositary Receipt | 30215C101 |
| — | WARNER BROS DISCOVERY INC | 100 | $2,000 | 0.0% | $20.00 | $41.95 | — | Equity | 25470F104 |
| EZM | WISDOMTREE US MIDCAP FUND | 43 | $2,000 | 0.0% | $46.51 * | $54.94 | -0.5% | ETF | 97717W570 |
| HDGE | ADVISORSHARES RANGER EQ BEAR | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | ETF | 00768Y412 |
| FLWPF | FLOWR CORP/THE | 38,000 | $2,000 | 0.0% | $0.05 | $0.06 | -13.1% | Equity | 34354X108 |
| BP | BP PLC-SPONS ADR | 100 | $2,000 | 0.0% | $20.00 * | $26.49 | +11.0% | Depositary Receipt | 055622104 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 100 | $2,000 | 0.0% | $20.00 * | $25.31 | -2.5% | ETF | 46138E693 |
| OPTU | ALTICE USA INC- A | 200 | $2,000 | 0.0% | $10.00 * | $13.36 | -6.6% | Equity | 02156K103 |
| VB | VANGUARD SMALL-CAP ETF | 10 | $2,000 | 0.0% | $200.00 * | $227.21 | -6.5% | ETF | 922908751 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 21 | $2,000 | 0.0% | $95.24 * | $117.36 | +6.2% | ETF | 78464A631 |
| ONL | ORION OFFICE REIT INC | 148 | $2,000 | 0.0% | $13.51 | $13.51 | — | Equity | 68629Y103 |
| RUN | SUNRUN INC | 87 | $2,000 | 0.0% | $22.99 * | $46.80 | -35.1% | Equity | 86771W105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 130 | $2,000 | 0.0% | $15.38 * | $13.39 | +12.0% | Equity | 42824C109 |
| PINS | PINTEREST INC- CLASS A | 100 | $2,000 | 0.0% | $20.00 * | $45.13 | -45.5% | Equity | 72352L106 |
| — | PROSHARES SHORT MSCI EMR MKT | 214 | $2,000 | 0.0% | $9.35 | $73.54 | — | ETF | 74347R396 |
| — | LUCID GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Equity | 549498103 |
| LGO | LARGO INC | 200 | $2,000 | 0.0% | $10.00 * | $10.42 | -0.6% | Equity | 517097101 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 52 | $2,000 | 0.0% | $38.46 * | $61.12 | -24.1% | Depositary Receipt | 88032Q109 |
| TPR | TAPESTRY INC | 58 | $2,000 | 0.0% | $34.48 * | $36.69 | -8.9% | Equity | 876030107 |
| MELI | MERCADOLIBRE INC | 2 | $2,000 | 0.0% | $1000.00 * | $1404.78 | -15.3% | Equity | 58733R102 |
| — | PARTY CITY HOLDCO INC | 650 | $2,000 | 0.0% | $3.08 | $148.97 | — | Equity | 702149105 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 29 | $1,000 | 0.0% | $34.48 * | $57.12 | -13.6% | Depositary Receipt | 237545108 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $18.35 | -48.5% | Equity | 83406F102 |
| SWBI | SMITH & WESSON BRANDS INC | 123 | $1,000 | 0.0% | $8.13 * | $20.65 | -26.7% | Equity | 831754106 |
| SHOP | SHOPIFY INC - CLASS A | 2 | $1,000 | 0.0% | $500.00 * | $146.08 | -53.7% | Equity | 82509L107 |
| SHZHY | SHENZHOU INTERNATI-UNSP ADR | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | Depositary Receipt | 82322R109 |
| LEG | LEGGETT & PLATT INC | 38 | $1,000 | 0.0% | $26.32 * | $38.33 | -9.2% | Equity | 524660107 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 24 | $1,000 | 0.0% | $41.67 * | $56.71 | -4.8% | ETF | 464289867 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 14 | $1,000 | 0.0% | $71.43 * | $157.84 | -9.7% | Depositary Receipt | 502441306 |
| PPRUY | KERING-UNSPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 * | $77.42 | -18.4% | Depositary Receipt | 492089107 |
| TMSNY | TEMENOS AG-SP ADR | 18 | $1,000 | 0.0% | $55.56 * | $139.44 | -31.4% | Depositary Receipt | 87974R208 |
| — | GLOBAL-E ONLINE LTD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Equity | 234651102 |
| LYFT | LYFT INC-A | 50 | $1,000 | 0.0% | $20.00 * | $47.04 | -18.4% | Equity | 55087P104 |
| — | ORGANIGRAM HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $246.61 | — | Equity | 68620P101 |
| PRG | PROG HOLDINGS INC | 65 | $1,000 | 0.0% | $15.38 * | $43.90 | -36.4% | Equity | 74319R101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 45 | $1,000 | 0.0% | $22.22 * | $34.96 | -6.4% | ETF | 381430107 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ETF | 26922A289 |
| — | CANO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 | $108.41 | — | Equity | 13781Y103 |
| CSLLY | CSL LTD-SPONSORED ADR | 15 | $1,000 | 0.0% | $66.67 * | $109.14 | -8.6% | Depositary Receipt | 12637N204 |
| BZLFY | BUNZL PLC -SPONS ADR | 40 | $1,000 | 0.0% | $25.00 * | $37.05 | +5.5% | Depositary Receipt | 120738406 |
| — | BLACKROCK ENHANCED INTERNATI | 192 | $1,000 | 0.0% | $5.21 | $134.78 | — | Equity | 092524107 |
| — | CBDMD INC | 1,000 | $1,000 | 0.0% | $1.00 | $71.36 | — | Equity | 12482W101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12 | $1,000 | 0.0% | $83.33 * | $119.19 | +7.5% | ETF | 464287168 |
| TIP | ISHARES TIPS BOND ETF | 10 | $1,000 | 0.0% | $100.00 * | $128.93 | -3.4% | ETF | 464287176 |
| BIDU | BAIDU INC - SPON ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.43 | -15.4% | Depositary Receipt | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 29 | $1,000 | 0.0% | $34.48 * | $36.53 | +28.7% | Equity | 35671D857 |
| FNV | FRANCO-NEVADA CORP | 9 | $1,000 | 0.0% | $111.11 * | $138.84 | +11.0% | Equity | 351858105 |
| UPST | UPSTART HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $249.80 | -56.3% | Equity | 91680M107 |
| HYHG | PROSHARES HIGH YIELD INTERES | 22 | $1,000 | 0.0% | $45.45 * | $62.63 | -0.3% | ETF | 74348A541 |
| — | X-LINKS GOLD SHRS COVRD CALL | 180 | $1,000 | 0.0% | $5.56 | $8.56 | — | Equity | 22542D480 |
| COIN | COINBASE GLOBAL INC -CLASS A | 10 | $1,000 | 0.0% | $100.00 * | $286.56 | -33.7% | Equity | 19260Q107 |
| AMADY | AMADEUS IT GROUP-UNSP ADR | 28 | $1,000 | 0.0% | $35.71 * | $67.29 | -3.9% | Depositary Receipt | 02263T104 |
| — | TRANSOCEAN LTD | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Equity | 050546683 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 4 | $0 | 0.0% | $0.00 | $26.52 | -5.4% | ETF | 78468R606 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $0.00 | $155.79 | — | Equity | 05156X884 |
| PSCM | INVESCO S&P SMALLCAP MATERIA | 4 | $0 | 0.0% | $0.00 | $66.26 | +3.0% | ETF | 46138G201 |
| UGA | UNITED STATES GAS FUND LP | 2 | $0 | 0.0% | $0.00 | $40.84 | +36.4% | ETF | 91201T102 |
| — | NUCANA PLC-ADR | 140 | $0 | 0.0% | $0.00 | $420.42 | — | Depositary Receipt | 67022C106 |
| PRPL | PURPLE INNOVATION INC | 4 | $0 | 0.0% | $0.00 | $16.64 | -64.8% | Equity | 74640Y106 |
| — | NORTEL NETWORKS CORP | 2 | $0 | 0.0% | $0.00 | — | — | Equity | 656568508 |
| VFRM | VERITAS FARMS INC | 334 | $0 | 0.0% | $0.00 | $0.04 | -17.5% | Equity | 92347N207 |
| — | ELASTIC NV | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 189410808 |
| — | NIOCORP DEVELOPMENTS LTD | 100 | $0 | 0.0% | $0.00 | $980.39 | — | Equity | 654484104 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 8 | $0 | 0.0% | $0.00 | $56.72 | +10.9% | Depositary Receipt | 654445303 |
| CWEN | CLEARWAY ENERGY INC-C | 16 | $0 | 0.0% | $0.00 | $28.11 | +5.7% | Equity | 18539C204 |
| — | VITRO BIOPHARMA INC | 66,100 | $0 | 0.0% | $0.00 | — | — | Equity | 928501303 |
| — | VALUESTAR CORP | 750 | $0 | 0.0% | $0.00 | — | — | Equity | 919910109 |
| — | NEOVASC INC | 4 | $0 | 0.0% | $0.00 | — | — | Equity | 64065J403 |
| MWA | MUELLER WATER PRODUCTS INC-A | 30 | $0 | 0.0% | $0.00 | $13.34 | -8.8% | Equity | 624758108 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 23 | $0 | 0.0% | $0.00 | $34.44 | +19.2% | Depositary Receipt | 93114W107 |
| CHWY | CHEWY INC - CLASS A | 5 | $0 | 0.0% | $0.00 | $73.71 | -44.7% | Equity | 16679L109 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 5 | $0 | 0.0% | $0.00 | $74.89 | +12.6% | ETF | 464288851 |
| NUGT | DIREXION DAILY GOLD MINERS I | 2 | $0 | 0.0% | $0.00 | $49.90 | +41.9% | ETF | 25460G781 |
| ICF | ISHARES COHEN & STEERS REIT | 5 | $0 | 0.0% | $0.00 | $68.85 | +3.1% | ETF | 464287564 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 8 | $0 | 0.0% | $0.00 | $37.46 | -12.8% | ETF | 97717X578 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 2 | $0 | 0.0% | $0.00 | $60.03 | -10.6% | ETF | 46138E149 |
| — | INVESCO S&P SMALLCAP ENERGY | 34 | $0 | 0.0% | $0.00 | $143.46 | — | ETF | 46138E164 |
| — | ATOSSA THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | $238.13 | — | Equity | 04962H506 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 44 | $0 | 0.0% | $0.00 | $19.39 | -5.2% | ETF | 46138E719 |
| XME | SPDR S&P METALS & MINING ETF | 4 | $0 | 0.0% | $0.00 | $43.69 | +40.3% | ETF | 78464A755 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $0 | 0.0% | $0.00 | $107.62 | +5.7% | Equity | 25278X109 |
| RWM | PROSHARES SHORT RUSSELL2000 | 33 | $0 | 0.0% | $0.00 | $21.53 | +2.7% | ETF | 74348A210 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 24 | $0 | 0.0% | $0.00 | $37.22 | -9.0% | ETF | 381430206 |
| — | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $0.00 | $114.69 | — | Equity | 138035100 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $6.90 | +4.2% | Equity | 366505105 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 16 | $0 | 0.0% | $0.00 | $54.40 | -6.1% | ETF | 46641Q670 |
| FDIS | FIDELITY CON DISCRET ETF | 9 | $0 | 0.0% | $0.00 | $87.03 | -9.1% | ETF | 316092204 |
| — | GLOBANT SA | 2 | $0 | 0.0% | $0.00 | — | — | Equity | 097429987 |
| GPRO | GOPRO INC-CLASS A | 72 | $0 | 0.0% | $0.00 | $10.05 | -15.1% | Equity | 38268T103 |
| — | TITAN MEDICAL INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | Equity | 88830X819 |
| — | POSHMARK INC-CLASS A | 18 | $0 | 0.0% | $0.00 | — | — | Equity | 73739W104 |
| GVA | GRANITE CONSTRUCTION INC | 22 | $0 | 0.0% | $0.00 | $39.66 | -17.3% | Equity | 387328107 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC T | 51 | $0 | 0.0% | $0.00 | $62.49 | — | Equity | 38963Q107 |
| — | INSEEGO CORP | 80 | $0 | 0.0% | $0.00 | — | — | Equity | 45782B104 |
| DECN | DECISION DIAGNOSTICS CORP | 245,000 | $0 | 0.0% | $0.00 | $0.00 | -1.1% | Equity | 243443108 |
| — | DESKTOP METAL INC-A | 10 | $0 | 0.0% | $0.00 | $204.08 | — | Equity | 25058X105 |
| KD | KYNDRYL HOLDINGS INC | 71 | $0 | 0.0% | $0.00 | $21.59 | -39.2% | Equity | 50155Q100 |
| PLSH | PANACEA LIFE SCIENCES HLDGS | 751 | $0 | 0.0% | $0.00 | — | — | Equity | 69810P109 |
| SPG | SIMON PROPERTY GROUP INC | 1 | $0 | 0.0% | $0.00 | $121.06 | -11.9% | Equity | 828806109 |
| TWLO | TWILIO INC - A | 1 | $0 | 0.0% | $0.00 | $299.19 | -44.9% | Equity | 90138F102 |
| SOUHY | SOUTH32 - ADR | 40 | $0 | 0.0% | $0.00 | $16.31 | +16.2% | Depositary Receipt | 84473L105 |
| STT | STATE STREET CORP | 5 | $0 | 0.0% | $0.00 | $78.98 | -2.9% | Equity | 857477103 |
| SJB | PROSHARES SHORT HIGH YIELD | 41 | $0 | 0.0% | $0.00 | — | — | ETF | 74347R131 |