CIK: 0001737088 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value ($000): $125,732,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | ACR ACT H US EQ | 517,602 | $9,135,682 | 7.3% | $105.26 | -0.1% | ETP | 88579Y101 |
| SBAC | SPDR S&P 500 ETF | 23,940 | $9,031,972 | 7.2% | $317.61 | 0.0% | ETP | 78410G104 |
| XSOE | WISDOMTREE INTER | 130,668 | $4,889,631 | 3.9% | $37417.97 | — | ETP | 97717X578 |
| JCPB | JPM ULTRA-SHT IN | 86,237 | $4,319,613 | 3.4% | $50080.73 | — | ETP | 46641Q670 |
| VLO | GENUINE INVESTOR | 219,195 | $4,283,713 | 3.4% | $105.92 | 0.0% | ETP | 91913Y100 |
| PBP | INVESCO DB COMMO | 92,492 | $2,463,989 | 2.0% | $26566.41 | — | ETP | 46137V399 |
| ISRG | INVESCO S&P 500 | 15,057 | $2,021,093 | 1.6% | $241.79 | -3.0% | ETP | 46120E602 |
| MRK | MICROSOFT CORP | 7,527 | $1,933,160 | 1.5% | $69.88 | +13.4% | Common | 58933Y105 |
| AMADY | AMAZON.COM INC | 17,901 | $1,901,263 | 1.5% | $106043.77 | — | Common | 02263T104 |
| IRBTQ | ISHARES GOLD TRU | 47,002 | $1,612,636 | 1.3% | $48.31 | 0.0% | ETP | 462726100 |
| — | INVESCO BULLETSH | 64,924 | $1,431,577 | 1.1% | $14788.57 | — | ETP | 46138J866 |
| BKLN | INVESCO BULLETSH | 67,442 | $1,412,913 | 1.1% | $20649.07 | — | ETP | 46138G508 |
| BFH | ALPHABET INC-C | 629 | $1,375,870 | 1.1% | $47.39 | 0.0% | Common Stock | 018581108 |
| BUFR | FT TCW SEC PLUS | 57,569 | $1,308,548 | 1.0% | $14517.24 | — | ETP | 33740F755 |
| VIRT | VISA INC-CLASS A | 6,553 | $1,290,214 | 1.0% | $28.63 | 0.0% | Class A | 928254101 |
| MTZ | MASTERCARD INC-A | 3,767 | $1,188,396 | 0.9% | $78.32 | -0.5% | Class A | 576323109 |
| LNC | T/S LOW VOL EQUI | 42,109 | $1,179,475 | 0.9% | $46.19 | -0.4% | ETP | 534187109 |
| XLY | SPDR-ENERGY SEL | 15,644 | $1,118,724 | 0.9% | $70473.80 | — | ETP | 81369Y407 |
| LIT | GOLDMAN SACHS GP | 3,653 | $1,085,001 | 0.9% | $273763.44 | — | Common | 37954Y855 |
| APA | APPLE INC | 7,867 | $1,075,579 | 0.9% | $37.27 | +1.2% | Common | 03743Q108 |
| XOM | FS KKR CAPITAL C | 54,140 | $1,051,400 | 0.8% | $76.12 | +4.5% | Common | 30231G102 |
| VWAGY | WALMART INC | 8,376 | $1,018,352 | 0.8% | $115775.28 | — | Common | 928662600 |
| IHDG | WISDOMTREE FLOAT | 19,734 | $993,215 | 0.8% | $22.37 | — | ETP | 97717X594 |
| BMO | IPATH SERIES B | 39,221 | $905,222 | 0.7% | $90.94 | +0.0% | ETP | 063671101 |
| — | INVESCO BULLETSH | 40,084 | $849,386 | 0.7% | $42.54 | — | ETP | 46138J874 |
| ADP | AUTOZONE INC | 375 | $805,909 | 0.6% | $206.81 | -2.1% | Common | 053015103 |
| KRBN | QUAD INT RTE VOL | 31,758 | $804,751 | 0.6% | $23864.28 | — | ETP | 500767678 |
| — | DANAHER CORP | 3,124 | $791,996 | 0.6% | $253519.84 | — | Common | 23311P100 |
| PM | PHILLIPS EDISON | 22,878 | $764,288 | 0.6% | $84.63 | +0.9% | Common | 718172109 |
| IVPAF | JPMORGAN CHASE | 6,756 | $760,788 | 0.6% | $7.80 | +0.8% | Common | 46579R104 |
| ADDYY | ADOBE INC | 1,969 | $720,764 | 0.6% | $360478.75 | — | Common | 00687A107 |
| PEP | PFIZER INC | 13,459 | $705,655 | 0.6% | $148.24 | +1.1% | Common | 713448108 |
| — | INVESCO DB AGRIC | 34,248 | $697,967 | 0.6% | $45.76 | — | ETP | 46138J882 |
| — | T/S STRUC OUT JU | 21,321 | $665,726 | 0.5% | $34.59 | — | ETP | 53656F474 |
| MRNA | MONDELEZ INTER-A | 10,684 | $663,370 | 0.5% | $143.02 | -0.1% | Class A | 60770K107 |
| ACGL | ARCH CAPITAL GRP | 14,334 | $652,055 | 0.5% | $44.08 | 0.0% | Common | G0450A105 |
| FSEP | FT VEST FUND DB | 32,931 | $643,471 | 0.5% | $18253.62 | — | ETP | 33740U307 |
| SPY | SPDR GOLD SHARES | 3,815 | $642,667 | 0.5% | $3.55 | — | Common | 78462F103 |
| SPEM | SPDR DJ GLOBAL R | 14,471 | $638,784 | 0.5% | $28706.80 | — | ETP | 78463X509 |
| FSK | META PLATFORMS-A | 3,872 | $624,376 | 0.5% | $11.73 | +4.3% | Class A | 302635206 |
| — | NUVEEN ESG US AG | 27,032 | $618,222 | 0.5% | $21284.32 | — | ETP | 670928100 |
| SPSB | SPD-POR S&P500 V | 16,553 | $609,481 | 0.5% | $20189.60 | — | ETP | 78464A474 |
| MMTM | SPDR PORTFOLIO S | 14,724 | $587,636 | 0.5% | $39744.76 | — | ETP | 78468R705 |
| IXJ | ISHARES 20 YEAR | 5,036 | $578,496 | 0.5% | $114051.04 | — | ETP | 464287325 |
| DSEP | FT CBOE BUFFER | 26,165 | $561,501 | 0.4% | $20192.15 | — | ETP | 33740F680 |
| ACN | ACCENTURE PLC-A | 2,016 | $559,748 | 0.4% | $284.60 | 0.0% | Class A | G1151C101 |
| T | ABBOTT LABS | 5,106 | $554,771 | 0.4% | $14.70 | +10.9% | Common | 00206R102 |
| EXPGY | EXXON MOBIL CORP | 6,420 | $549,821 | 0.4% | $84655.00 | — | Common | 30215C101 |
| BTU | PEPSICO INC | 3,213 | $535,478 | 0.4% | $23.60 | 0.0% | Common | 704551100 |
| VNLA | JOHNSON&JOHNSON | 2,948 | $523,307 | 0.4% | $103156.27 | — | Common | 47103U886 |
| XLSR | SPDR F/I SECT RT | 19,003 | $515,847 | 0.4% | $16925.75 | — | ETP | 78470P408 |
| VTR | VANGUARD S&P 500 | 1,450 | $502,977 | 0.4% | $45.12 | +8.9% | ETP | 92276F100 |
| SWX | SPROTT PHYSICAL | 71,834 | $495,670 | 0.4% | $88.22 | +0.0% | Units | 844895102 |
| MERC | MERCK & CO | 5,378 | $490,311 | 0.4% | $13.06 | 0.0% | Common | 588056101 |
| ICF | ISHARES RUSSELL | 2,879 | $487,586 | 0.4% | $169359.50 | — | ETP | 464287564 |
| HTHIY | HOME DEPOT INC | 1,726 | $473,391 | 0.4% | $8359.83 | — | Common | 433578507 |
| — | BUNGE LTD | 5,153 | $467,328 | 0.4% | $90690.47 | — | Common | G16962105 |
| BRK/B | BERKSHIRE HATH-B | 1,707 | $466,041 | 0.4% | $287.16 | +9.2% | Class B | 084670702 |
| FMX | FORD MOTOR CO | 41,449 | $461,329 | 0.4% | $11130.04 | — | Common | 344419106 |
| PRIM | PROCTER & GAMBLE | 3,162 | $454,661 | 0.4% | $24.38 | -1.3% | Common | 74164F103 |
| ROP | ROSS STORES INC | 6,411 | $450,242 | 0.4% | $425.64 | -0.2% | Common | 776696106 |
| XLU | SERVICENOW INC | 944 | $448,918 | 0.4% | $22.44 | — | Common | 81369Y886 |
| YUMC | ZOETIS INC | 2,604 | $447,601 | 0.4% | $44.67 | -5.7% | Class A | 98850P109 |
| LGLV | SPDR PORT SP 600 | 12,163 | $437,639 | 0.3% | $34681.77 | — | ETP | 78468R804 |
| CCI | CUMMINS INC | 2,235 | $432,541 | 0.3% | $150.15 | +0.0% | Common | 22822V101 |
| SGPYY | SALESFORCE INC | 2,602 | $429,428 | 0.3% | $158125.02 | — | Common | 78663S201 |
| ILMN | INDEPENDENCE REA | 20,673 | $428,537 | 0.3% | $259.05 | -1.4% | Common | 452327109 |
| — | BARINGS BDC INC | 45,099 | $419,866 | 0.3% | $1458.43 | — | Common | 06747R477 |
| MA | MCDONALDS CORP | 1,674 | $413,280 | 0.3% | $337.85 | -0.2% | Common | 57636Q104 |
| NUBD | O'REILLY AUTOMOT | 650 | $410,646 | 0.3% | $38.94 | — | Common | 67092P870 |
| CHPGF | CHEVRON CORP | 2,827 | $409,294 | 0.3% | $2.64 | -19.2% | Common | 165184102 |
| UNFI | UNITED PARCEL-B | 2,206 | $402,688 | 0.3% | $42.01 | 0.0% | Class B | 911163103 |
| JPST | JPM NSD EQY PRE | 8,662 | $396,372 | 0.3% | $20.45 | — | ETP | 46641Q837 |
| SYY | TJX COS INC | 7,014 | $391,730 | 0.3% | $74.74 | +1.3% | Common | 871829107 |
| USO | UNITEDHEALTH GRP | 762 | $391,394 | 0.3% | $87644.70 | — | Common | 91232N207 |
| VNQ | VANGUARD MID-C E | 1,974 | $388,818 | 0.3% | $184198.11 | — | ETP | 922908553 |
| CMG | CISCO SYSTEMS | 8,930 | $380,775 | 0.3% | $27.89 | -0.1% | Common | 169656105 |
| CIBR | FT-SENIOR LOAN | 8,541 | $376,658 | 0.3% | $32152.02 | — | ETP | 33734X846 |
| STT | STRATEGIC EDUCAT | 4,899 | $345,768 | 0.3% | $62.28 | -0.0% | Common | 857477103 |
| — | AUTODESK INC | 2,005 | $344,797 | 0.3% | $164856.12 | — | Common | 05156X884 |
| GTO | INVESCO QQQ TRUS | 1,226 | $343,632 | 0.3% | $257198.10 | — | ETP | 46090A804 |
| TLH | ISHARES SHORT TR | 3,113 | $342,744 | 0.3% | $109428.92 | — | ETP | 464288653 |
| NIO | NVR INC | 85 | $340,340 | 0.3% | $34.76 | — | Common | 62914V106 |
| AEM | AIRBNB INC-A | 3,767 | $335,566 | 0.3% | $49.31 | +2.9% | Class A | 008474108 |
| ASR | GUGGENHEIM STRAT | 20,816 | $334,932 | 0.3% | $16090.12 | — | Common | 40051E202 |
| CLF | COCA-COLA CO/THE | 5,236 | $329,396 | 0.3% | $23.81 | +0.4% | Common | 185899101 |
| — | T/S STR OUTC JAN | 13,101 | $327,270 | 0.3% | $2430.61 | — | ETP | 53656F755 |
| XBI | SPDR BLACKSTONE | 7,826 | $325,877 | 0.3% | $41049.84 | — | ETP | 78464A870 |
| TLTE | FLEXSHARES GLOBA | 8,135 | $322,712 | 0.3% | $38426.63 | — | ETP | 33939L308 |
| EXC | EXPEDITORS INTL | 3,284 | $320,060 | 0.3% | $38.66 | +6.6% | Common | 30161N101 |
| NEE | NIKE INC -CL B | 3,128 | $319,681 | 0.3% | $77.23 | -10.9% | Common | 65339F101 |
| PRG | PROGRESSIVE CORP | 2,731 | $317,530 | 0.3% | $25.28 | -1.8% | Common | 74319R101 |
| ULTA | ABL SEL VAL ETF | 11,774 | $315,926 | 0.3% | $397.38 | 0.0% | ETP | 90384S303 |
| TCEHY | TESLA INC | 467 | $314,486 | 0.3% | $598435.25 | — | Common | 88032Q109 |
| QQQ | INVESCO OPTIMUM | 17,427 | $314,380 | 0.3% | $17516.10 | — | ETP | 46090E103 |
| D | DOMINO'S PIZZA | 805 | $313,723 | 0.2% | $62.14 | +11.6% | Common | 25746U109 |
| — | T/S STRUCT Outco | 11,842 | $304,951 | 0.2% | $16350.58 | — | ETP | 53656F748 |
| ABNB | AIR PRODS & CHEM | 1,252 | $301,081 | 0.2% | $176.10 | -26.1% | Common | 009066101 |
| AGNC | ALERIAN MLP ETF | 8,721 | $300,440 | 0.2% | $63.82 | — | ETP | 00123Q104 |
| GTX | GARTNER INC | 1,236 | $298,892 | 0.2% | $6.77 | -0.0% | Common | 366505105 |
| GWX | SPDR PORTFOLIO D | 10,209 | $294,429 | 0.2% | $25473.07 | — | ETP | 78463X871 |
| TBLA | AGNC INVESTMENT | 26,482 | $293,155 | 0.2% | $3.67 | 0.0% | Common | M8744T106 |
| INTC | INTERCONTINENTAL | 3,040 | $285,889 | 0.2% | $47.06 | -13.7% | Common | 458140100 |
| VTI | VERIZON COMMUNIC | 5,531 | $280,709 | 0.2% | $44375.29 | — | Common Stock | 922908769 |
| IBATF | IBM | 1,889 | $266,706 | 0.2% | $3.09 | +14.4% | Common | 459121109 |
| TIPX | SPDR US SECT RTE | 6,981 | $265,835 | 0.2% | $20.64 | — | ETP | 78468R861 |
| DPZ | DOW INC | 5,126 | $264,556 | 0.2% | $357.64 | -1.8% | Common Stock | 25754A201 |
| — | UNION PAC CORP | 1,207 | $257,431 | 0.2% | $19.60 | — | Common | 904767704 |
| VEA | VANGUARD HI DV Y | 2,497 | $253,950 | 0.2% | $91766.43 | — | ETP | 921943858 |
| MDLZ | MOODY'S CORP | 922 | $250,773 | 0.2% | $55.30 | +3.5% | Common Stock | 609207105 |
| MDIV | FIRST TRUST RISI | 6,098 | $249,533 | 0.2% | $35298.32 | — | ETP | 33738R100 |
| IYT | ISHARES-C S&P500 | 656 | $248,723 | 0.2% | $360077.97 | — | ETP | 464287192 |
| PAYC | PAYPAL HOLDINGS | 3,561 | $248,697 | 0.2% | $289.36 | -0.0% | Common Stock | 70432V102 |
| SRLN | SPDR DBL TR ETF | 5,891 | $248,459 | 0.2% | $22.20 | — | ETP | 78467V608 |
| HYGV | FLEXSH CORE BOND | 10,757 | $247,051 | 0.2% | $18659.77 | — | ETP | 33939L662 |
| SPIP | SPDR-PORT L/T TR | 7,290 | $241,084 | 0.2% | $25773.88 | — | ETP | 78464A656 |
| CPNG | CS-XL GLD SH COV | 30,666 | $239,808 | 0.2% | $13.72 | -0.7% | ETP | 22266T109 |
| DE | DELTA AIR LI | 8,181 | $237,001 | 0.2% | $348.11 | +0.4% | Common | 244199105 |
| TXN | THERMO FISHER | 433 | $235,240 | 0.2% | $156.32 | -3.4% | Common | 882508104 |
| AMLP | AT&T INC | 11,119 | $233,057 | 0.2% | $30.74 | — | Common | 00162Q452 |
| RDVY | FIRST TRUST GLOB | 8,687 | $232,466 | 0.2% | $8732.34 | — | ETP | 33738R506 |
| BBDC | BARRICK GOLD CRP | 13,077 | $231,329 | 0.2% | $6.94 | -3.8% | Common Stock | 06759L103 |
| DUFRY | DUKE ENERGY CORP | 2,127 | $228,035 | 0.2% | $4.22 | — | Common | 26433T108 |
| META | FASTENAL CO | 4,565 | $227,887 | 0.2% | $311.48 | -38.5% | Common | 30303M102 |
| BRLT | BRISTOL-MYER SQB | 2,938 | $226,226 | 0.2% | $5.58 | 0.0% | Common | 109504100 |
| GWRE | HP INC | 6,856 | $224,741 | 0.2% | $83.44 | -2.0% | Common | 40171V100 |
| SPYG | SPDR-PORT S/T C | 7,483 | $222,470 | 0.2% | $28554.62 | — | ETP | 78464A409 |
| XLK | SPDR-UTIL SELECT | 3,159 | $221,539 | 0.2% | $62937.38 | — | ETP | 81369Y803 |
| — | CHENIERE ENERGY | 1,654 | $220,026 | 0.2% | $52631.13 | — | Common | 15961R105 |
| — | T/S STR OUT APR | 8,923 | $215,648 | 0.2% | $18733.06 | — | ETP | 53656F722 |
| BUFD | FIRSTCASH HOLDIN | 3,056 | $212,424 | 0.2% | $46.93 | — | Common Stock | 33740U703 |
| JLL | KELLOGG CO | 2,950 | $210,455 | 0.2% | $201.27 | -1.0% | Common | 48020Q107 |
| — | ATLANTICA SUSTAI | 6,509 | $209,978 | 0.2% | $32259.64 | — | Common | G0751N103 |
| LYFT | M&T BANK CORP | 1,314 | $209,438 | 0.2% | $24.22 | -3.7% | Common | 55087P104 |
| NSRGY | NETFLIX INC | 1,192 | $208,442 | 0.2% | $34041.47 | — | Common | 641069406 |
| IDXX | ILLINOIS TOOL WO | 1,132 | $206,318 | 0.2% | $430.70 | -5.3% | Common | 45168D104 |
| PDBC | INTUITIVE SURGIC | 1,013 | $203,324 | 0.2% | $68.68 | — | Common | 46090F100 |
| ADSK | AUTOMATIC DATA | 963 | $202,269 | 0.2% | $291.46 | -34.0% | Common | 052769106 |
| TMO | 3M CO | 1,545 | $199,940 | 0.2% | $564.83 | -3.6% | Common | 883556102 |
| GOOG | ALPHABET INC-A | 91 | $198,309 | 0.2% | $143.43 | -18.2% | Class A | 02079K107 |
| AMT | AMGEN INC | 809 | $196,834 | 0.2% | $228.13 | -2.6% | Common | 03027X100 |
| FIS | FIFTH THIRD BANC | 5,825 | $195,719 | 0.2% | $91.70 | -1.3% | Common | 31620M106 |
| CMCSA | COMERICA INC | 2,662 | $195,346 | 0.2% | $46.19 | -17.0% | Common | 20030N101 |
| XAR | SPDR PORTFOLIO A | 7,372 | $194,250 | 0.2% | $26274.91 | — | ETP | 78464A631 |
| COIN | COLGATE-PALMOLIV | 2,420 | $193,941 | 0.2% | $95.97 | -0.8% | Common | 19260Q107 |
| MCO | MORGAN STANLEY | 2,529 | $192,357 | 0.2% | $320.36 | -9.5% | Common | 615369105 |
| AAXJ | ISHARES MSCI EAF | 3,519 | $192,102 | 0.2% | $52868.42 | — | ETP | 464288182 |
| — | TS STRUC OUT OCT | 6,717 | $190,584 | 0.2% | $6924.91 | — | ETP | 53656F680 |
| VFRM | VERMILION ENERGY | 9,974 | $190,106 | 0.2% | $0.03 | -1.2% | Common Stock | 92347N207 |
| DECN | DEERE & CO | 629 | $188,368 | 0.1% | $0.00 | -60.6% | Common | 243443108 |
| PFE | PHILIP MORRIS IN | 1,892 | $186,814 | 0.1% | $39.95 | +5.1% | Common Stock | 717081103 |
| — | TS STRUC OUT DEC | 6,886 | $180,545 | 0.1% | $28.53 | — | ETP | 53656F664 |
| HPQ | JOHN HAN INC III | 11,383 | $179,512 | 0.1% | $29.47 | +8.8% | Common | 40434L105 |
| IAG | ICICI BANK-ADR | 10,024 | $177,825 | 0.1% | $2.57 | -2.2% | ADR | 450913108 |
| GPC | GILEAD SCIENCES | 2,866 | $177,147 | 0.1% | $120.03 | +0.2% | Common | 372460105 |
| LYB | LYONDELLBASELL-A | 2,008 | $175,623 | 0.1% | $79.53 | 0.0% | Common | N53745100 |
| — | BLKR-ENH EQ DVD | 19,717 | $174,100 | 0.1% | $8818.75 | — | Common | 09247X101 |
| SPIB | SPDR BL EM BOND | 8,450 | $172,808 | 0.1% | $18718.21 | — | ETP | 78464A375 |
| IRT | IQ S&P HY LOWVOL | 8,110 | $172,420 | 0.1% | $26.44 | — | ETP | 45378A106 |
| CCL | CATERPILLAR INC | 963 | $172,151 | 0.1% | $21.72 | -32.4% | Common | 143658300 |
| SPSM | SPDR BLOOMBERG 1 | 8,714 | $169,572 | 0.1% | $22.73 | — | ETP | 78468R853 |
| — | TRUESH S OC SEP | 5,905 | $167,347 | 0.1% | $30.58 | — | ETP | 53656F698 |
| IT | GENERAL DYNAMICS | 752 | $166,382 | 0.1% | $321.29 | -17.2% | Common | 366651107 |
| UJUL | INNOVATOR U.S. E | 6,129 | $165,504 | 0.1% | $4263.82 | — | ETP | 45782C839 |
| HPE | HITACHI LTD-ADR | 1,647 | $155,663 | 0.1% | $13.61 | +0.1% | ADR | 42824C109 |
| PSLV | STARBUCKS CORP | 2,022 | $154,462 | 0.1% | $76390.70 | — | Common | 85207K107 |
| KMI | KRAFT HEINZ CO/T | 3,991 | $152,217 | 0.1% | $14.92 | +2.6% | Common | 49456B101 |
| MLSS | MIMEDX GROUP INC | 43,352 | $150,433 | 0.1% | $1.34 | -23.9% | Common | 59935P209 |
| XLV | SPDR-CONS STAPLE | 2,076 | $149,848 | 0.1% | $24901.36 | — | ETP | 81369Y209 |
| KHC | KS-GLBL-CRBN-STR | 3,041 | $149,713 | 0.1% | $29.62 | +13.3% | ETP | 500754106 |
| DKNG | DUFRY AG - ADR | 46,989 | $149,425 | 0.1% | $14.31 | -1.6% | ADR | 26142V105 |
| UJAN | INNOVATOR U.S. E | 5,468 | $149,332 | 0.1% | $26112.84 | — | ETP | 45782C300 |
| — | TS STRUC OUT NOV | 5,087 | $147,432 | 0.1% | $32.88 | — | ETP | 53656F672 |
| SIVR | ABRDN GOLD ETF T | 8,495 | $147,218 | 0.1% | $16546.57 | — | ETP | 003264108 |
| ESOA | ENTERPRISE PRODU | 6,000 | $146,220 | 0.1% | $2.20 | +6.4% | Units | 29271Q103 |
| MDT | MEDTRONIC PLC | 1,623 | $145,668 | 0.1% | $90.37 | 0.0% | Common | G5960L103 |
| — | NEXTERA ENERGY | 1,878 | $145,476 | 0.1% | $29588.02 | — | Common | 649439205 |
| GLW | CORTEVA INC | 2,655 | $143,742 | 0.1% | $31.78 | -2.3% | Common Stock | 219350105 |
| SJB | PRO ULTRA QQQ | 3,404 | $140,960 | 0.1% | $41410.11 | — | ETP | 74347R131 |
| ABT | ABBVIE INC | 900 | $137,844 | 0.1% | $118.33 | -10.3% | Common Stock | 002824100 |
| ISTB | ISHA CORE EM | 2,806 | $137,661 | 0.1% | $20310.31 | — | ETP | 46432F859 |
| DIS | DOCUSIGN INC | 2,397 | $137,543 | 0.1% | $157.93 | -31.3% | Class A | 254687106 |
| VB | VANGUARD TL SK E | 695 | $131,091 | 0.1% | $185906.27 | — | ETP | 922908751 |
| PJUL | INNOVATOR U.S. E | 5,168 | $130,906 | 0.1% | $18824.55 | — | ETP | 45782C813 |
| VHT | VANGUARD INF T E | 400 | $130,620 | 0.1% | $163400.00 | — | ETP | 92204A504 |
| VO | VANGUARD GRW ETF | 579 | $129,053 | 0.1% | $237.59 | — | ETP | 922908629 |
| CL | COMCAST CORP-A | 3,184 | $124,940 | 0.1% | $71.14 | +1.0% | Common | 194162103 |
| SBGSY | SCHWAB (CHARLES) | 1,968 | $124,338 | 0.1% | $25.50 | — | Common | 80687P106 |
| — | TRUESHARES TECHN | 4,603 | $124,127 | 0.1% | $19489.44 | — | ETP | 53656F771 |
| — | NORTHSTAR HEALTH | 31,652 | $123,762 | 0.1% | $3910.08 | — | Common | 656568508 |
| — | ANTERO RESOURCES | 3,929 | $120,424 | 0.1% | $26763.87 | — | Common | 035710409 |
| JNK | SPDR BLOOMBERG 1 | 1,313 | $120,118 | 0.1% | $26065.94 | — | ETP | 78468R622 |
| HUM | HUNT (JB) TRANS | 754 | $118,732 | 0.1% | $428.46 | +0.0% | Common | 444859102 |
| NUGT | WALT DISNEY CO/T | 1,246 | $117,622 | 0.1% | $94248.19 | — | Common | 25460G781 |
| ITW | ILLUMINA INC | 635 | $117,059 | 0.1% | $210.28 | -13.0% | Common | 452308109 |
| LMT | LOEWS CORP | 1,975 | $117,040 | 0.1% | $309.03 | +28.7% | Common | 539830109 |
| CB | CHUBB LTD | 579 | $113,820 | 0.1% | $196.27 | 0.0% | Common | H1467J104 |
| — | INVESCO S&P 500 | 1,812 | $112,344 | 0.1% | $60839.34 | — | ETP | 46138E164 |
| NDAQ | NESTLE-ADR | 960 | $111,734 | 0.1% | $51.02 | -1.5% | ADR | 631103108 |
| EW | ENBRIDGE INC | 2,608 | $110,213 | 0.1% | $107.16 | -3.4% | Common Stock | 28176E108 |
| — | NVIDIA CORP | 723 | $109,603 | 0.1% | $122321.71 | — | Common | 67022C106 |
| OXM | PGIM-HI YLD BND | 8,888 | $109,412 | 0.1% | $89.77 | 0.0% | Common | 691497309 |
| EWX | SPDR S&P INTL | 3,142 | $107,803 | 0.1% | $33775.51 | — | ETP | 78463X756 |
| BIDU | BANK OF AMERICA | 3,448 | $107,337 | 0.1% | $31039.96 | — | Common | 056752108 |
| INSE | INTEL CORP | 2,841 | $106,282 | 0.1% | $10.19 | 0.0% | Common | 45782N108 |
| TPR | TARGET CORP | 750 | $105,923 | 0.1% | $30.08 | -1.8% | Common | 876030107 |
| TJX | T-MOBILE US INC | 781 | $105,076 | 0.1% | $65.25 | -12.0% | Common | 872540109 |
| RBC | REALTY INCOME | 1,518 | $103,652 | 0.1% | $177.51 | 0.0% | Common | 75524B104 |
| — | TS STR OUTC MAR | 4,328 | $103,589 | 0.1% | $35.25 | — | ETP | 53656F730 |
| PMAY | INNOVATOR U.S. E | 3,613 | $102,573 | 0.1% | $32.72 | — | ETP | 45782C318 |
| FPX | FIRST TRUST NASD | 2,541 | $102,250 | 0.1% | $39023.82 | — | ETP | 336920103 |
| BZLFY | BUSINESS DEVELOP | 13,497 | $101,366 | 0.1% | $7488.08 | — | Common Stock | 120738406 |
| DZSIQ | EOG RESOURCES | 917 | $101,275 | 0.1% | $110441.66 | — | Common | 268211109 |
| ROST | S&P GLOBAL INC | 299 | $100,778 | 0.1% | $106.69 | -19.9% | Common | 778296103 |
| WBD | WASTE MANAGEMENT | 650 | $99,437 | 0.1% | $18.55 | 0.0% | Common | 934423104 |
| GE | GENERAL MILLS IN | 1,311 | $98,915 | 0.1% | $48.97 | -2.9% | Common | 369604301 |
| SCZ | ISHARES JP MORGA | 1,146 | $97,788 | 0.1% | $66.21 | — | ETP | 464288273 |
| GLD | SPDR PORTFOLIO E | 2,811 | $97,737 | 0.1% | $1601.19 | — | ETP | 78463V107 |
| GIS | GENERAL MOTORS C | 3,075 | $97,662 | 0.1% | $58.81 | +5.1% | Common | 370334104 |
| AMD | AGNICO EAGLE MIN | 2,093 | $95,776 | 0.1% | $95.11 | -1.6% | Common | 007903107 |
| BABA | ALIGN TECHNOLOGY | 404 | $95,624 | 0.1% | $145887.02 | — | Common | 01609W102 |
| VGIT | VENTAS INC | 1,852 | $95,260 | 0.1% | $41283.65 | — | Common | 92206C706 |
| SOUHY | SOUTHWEST AIR | 2,435 | $87,951 | 0.1% | $36119.51 | — | Common | 84473L105 |
| GEN | NOVARTIS AG-ADR | 1,027 | $86,813 | 0.1% | $23.02 | -1.2% | ADR | 668771108 |
| TYL | TYSON FOODS-A | 1,006 | $86,576 | 0.1% | $381.38 | -3.9% | Class A | 902252105 |
| FAST | FEDEX CORP | 381 | $86,377 | 0.1% | $26.62 | -7.5% | Common | 311900104 |
| DWX | SPDR S&P GLOBAL | 1,615 | $86,307 | 0.1% | $25.99 | — | ETP | 78463X772 |
| SOFI | SOUTHERN CO | 1,209 | $86,213 | 0.1% | $8.68 | -22.1% | Units | 83406F102 |
| BMAY | INNOVATOR U.S. E | 3,168 | $85,472 | 0.1% | $30.17 | — | ETP | 45782C326 |
| ABEQ | UNILEVER PLC-ADR | 1,856 | $85,063 | 0.1% | $45831.36 | — | ADR | 90470L568 |
| ONPH | OPKO HEALTH | 33,451 | $84,631 | 0.1% | $2.57 | -6.5% | Common | 68235J201 |
| AGG | ISHARES MSCI EME | 2,093 | $83,930 | 0.1% | $33453.77 | — | ETP | 464287226 |
| SPHY | SPDR BLOOMBERG H | 911 | $82,674 | 0.1% | $90352.52 | — | ETP | 78468R606 |
| EQIX | EQUITY COMMONWEA | 2,956 | $81,379 | 0.1% | $645.09 | -0.3% | Common | 29444U700 |
| SPMD | SPDR PORT SP 500 | 1,822 | $80,785 | 0.1% | $6977.15 | — | ETP | 78464A847 |
| SHZHY | SHERWIN-WILLIAMS | 356 | $79,712 | 0.1% | $172338.12 | — | Common Stock | 82322R109 |
| CTVA | COSTCO WHOLESALE | 165 | $79,081 | 0.1% | $43.55 | +28.1% | Common | 22052L104 |
| MDXG | MODEL N INC | 3,067 | $78,453 | 0.1% | $7.94 | -50.7% | Common | 602496101 |
| ABEV | AMERCO | 163 | $77,952 | 0.1% | $478233.12 | — | Common | 02319V103 |
| DUK | DUPONT DE NEMOUR | 1,400 | $77,815 | 0.1% | $86.26 | +10.6% | Common Stock | 26441C204 |
| IOT | SANDERSON FARMS | 359 | $77,378 | 0.1% | $16.12 | -25.2% | Common | 79589L106 |
| DLTR | DOMINION ENERGY | 935 | $74,622 | 0.1% | $158.45 | 0.0% | Common | 256746108 |
| STIP | ISHARES CORE 1-5 | 1,572 | $74,513 | 0.1% | $40195.13 | — | ETP | 46429B747 |
| ARCO | ARCOS DORADOS-A | 11,054 | $74,505 | 0.1% | $6.72 | 0.0% | Class A | G0457F107 |
| IBEX | IBEX LTD | 4,392 | $74,093 | 0.1% | $16.30 | 0.0% | Common | G4690M101 |
| BX | H&R BLOCK INC | 2,093 | $73,923 | 0.1% | $115.81 | -17.0% | Common | 09260D107 |
| FBRT | GFL ENVIRONM-SUB | 2,830 | $73,014 | 0.1% | $16733.57 | — | Common | 35243J101 |
| UAL | UNITED NATURAL | 1,817 | $71,587 | 0.1% | $44.24 | -0.8% | Common | 910047109 |
| EEM | ISHARES IBOXX IN | 648 | $71,298 | 0.1% | $21.57 | — | ETP | 464287234 |
| BNDX | VANGUARD FTSE EM | 1,709 | $71,180 | 0.1% | $37216.49 | — | ETP | 92203J407 |
| RTX | RBC BEARINGS INC | 383 | $70,839 | 0.1% | $86.63 | +2.2% | Common | 75513E101 |
| G | GENPACT LTD | 1,651 | $69,936 | 0.1% | $40.35 | 0.0% | Common | G3922B107 |
| MBB | ISHR 1-5Y INV GR | 1,374 | $69,455 | 0.1% | $36277.97 | — | ETP | 464288588 |
| QCOM | QUANEX BUILDING | 3,052 | $69,434 | 0.1% | $125.39 | -0.4% | Common Stock | 747525103 |
| DEED | FT CBOE EQ B SEP | 2,171 | $69,293 | 0.1% | $38.91 | — | ETP | 33740U109 |
| — | LIVENT CORP | 3,041 | $69,001 | 0.1% | $21.88 | — | Common | 53656F821 |
| — | INGREDION INC | 781 | $68,854 | 0.1% | $36694.63 | — | Common Stock | 45580R103 |
| — | SYSCO CORP | 811 | $68,700 | 0.1% | $84710.23 | — | Common | 870297603 |
| TDTF | F/S ESG&CLIMATE | 1,562 | $67,530 | 0.1% | $35.41 | — | ETP | 33939L605 |
| APD | ALBEMARLE CORP | 321 | $67,084 | 0.1% | $263.64 | -16.2% | Common | 009158106 |
| — | TRAVELERS COS IN | 394 | $66,637 | 0.1% | $2.00 | — | Common | 88830X819 |
| MGNI | MALIBU BOATS-A | 1,262 | $66,521 | 0.1% | $15.37 | -30.3% | Class A | 55955D100 |
| DD | DZS INC | 3,991 | $64,934 | 0.1% | $26.55 | -4.6% | Common | 26614N102 |
| LEG | ELI LILLY & CO | 200 | $64,846 | 0.1% | $36.94 | -0.9% | Common | 524660107 |
| WSO | WESTERN MIDSTREA | 2,660 | $64,663 | 0.1% | $263.25 | -0.0% | Units | 942622200 |
| — | FLEXSHARES IBOXX | 2,563 | $64,640 | 0.1% | $9102.32 | — | ETP | 33939L589 |
| JEPQ | JANUS INTERNATIO | 7,066 | $63,807 | 0.1% | $9030.15 | — | Common Stock | 46654Q203 |
| MTB | MGM RESORTS INTE | 2,188 | $63,342 | 0.1% | $134.30 | +11.0% | Common | 55261F104 |
| OUNZ | VANECK GOLD MINE | 2,306 | $63,138 | 0.1% | $56.24 | — | ETP | 921078101 |
| EBAY | ECOLAB INC | 410 | $63,041 | 0.1% | $51.61 | -12.0% | Common | 278642103 |
| TDTT | F/S ESG H/Y CORP | 1,508 | $62,822 | 0.0% | $6800.07 | — | ETP | 33939L506 |
| NVMI | NOVA LTD | 702 | $62,148 | 0.0% | $99.60 | 0.0% | Common | M7516K103 |
| MDYV | SPDR PORT SP 400 | 1,557 | $61,801 | 0.0% | $30773.63 | — | ETP | 78464A839 |
| REGN | REGIONS FINANCIA | 3,280 | $61,501 | 0.0% | $645.80 | +0.1% | Common | 75886F107 |
| RUN | ELEMENTS ENERGY | 14,369 | $61,499 | 0.0% | $24.16 | -0.6% | ETP | 86771W105 |
| JBI | JANUS HENDERSON | 1,263 | $61,420 | 0.0% | $9.71 | 0.0% | ETP | 47103N106 |
| PAPR | INNOVATOR U.S. E | 2,049 | $61,296 | 0.0% | $33.94 | — | ETP | 45782C870 |
| CBTC | YUM! BRANDS INC | 540 | $61,295 | 0.0% | $0.01 | -33.0% | Common | 98422A101 |
| PYPL | PEABODY ENERGY | 2,863 | $61,068 | 0.0% | $216.16 | -60.0% | Common | 70450Y103 |
| ALGN | ALLEGHANY CORP | 73 | $60,813 | 0.0% | $642.87 | -52.2% | Common | 016255101 |
| PAX | PLAYA HOTELS & R | 8,713 | $59,858 | 0.0% | $12.66 | 0.0% | Common | G69451105 |
| — | TRUESH S OC AUG | 2,008 | $59,700 | 0.0% | $30.81 | — | ETP | 53656F714 |
| — | CARMAX INC | 657 | $59,446 | 0.0% | $89105.54 | — | Common Stock | 138035100 |
| BKNG | BOOT BARN HOLDIN | 858 | $59,126 | 0.0% | $2107.78 | -0.4% | Common | 09857L108 |
| FA | FIRST AMERICAN F | 1,114 | $58,953 | 0.0% | $14.22 | 0.0% | Common Stock | 31846B108 |
| TLT | ISHARES 1-3 YEAR | 705 | $58,367 | 0.0% | $7.06 | — | ETP | 464287432 |
| ZTS | ZIPRECRUITER INC | 3,911 | $57,960 | 0.0% | $195.46 | -14.7% | Common Stock | 98978V103 |
| XLB | SPDR-HEALTH CARE | 440 | $56,424 | 0.0% | $115122.41 | — | ETP | 81369Y100 |
| BAPR | INSPIRED ENTERTA | 6,514 | $56,084 | 0.0% | $5651.50 | — | Common | 45782C888 |
| WH | XAI OCTAGON FLOA | 7,794 | $54,402 | 0.0% | $79.14 | -0.5% | Common | 98311A105 |
| VFC | VALERO ENERGY | 509 | $54,096 | 0.0% | $51.86 | -3.3% | Common | 918204108 |
| AIG | AMERICAN TOWER C | 209 | $53,418 | 0.0% | $51.63 | +3.5% | Common | 026874784 |
| — | AMERICAN EXPRESS | 382 | $52,953 | 0.0% | $102339.11 | — | Common | 025676206 |
| SPLV | INVESCO KBW PREM | 2,379 | $52,552 | 0.0% | $5276.43 | — | ETP | 46138E354 |
| CCRN | CROWN CASTLE INC | 310 | $52,198 | 0.0% | $21.70 | -13.6% | Common | 227483104 |
| IPO | RIVIAN AUTOMOT-A | 2,000 | $51,480 | 0.0% | $23876.85 | — | Class A | 759937204 |
| SCHE | SCHW FUNDAM L/C | 1,000 | $50,900 | 0.0% | $30553.48 | — | ETP | 808524706 |
| UGA | UNITED STATES OI | 632 | $50,781 | 0.0% | $80095.49 | — | ETP | 91201T102 |
| PPG | PALO ALTO NETWOR | 102 | $50,382 | 0.0% | $121.53 | -4.8% | Common | 693506107 |
| SPDW | SPDR ICE PREFERR | 1,400 | $50,191 | 0.0% | $27.58 | — | ETP | 78463X889 |
| SPTL | SPDR INT TREAS | 1,685 | $49,651 | 0.0% | $23.94 | — | ETP | 78464A664 |
| BA | BOOKING HOLDINGS | 28 | $48,972 | 0.0% | $211.84 | -30.4% | Common | 097023105 |
| AXP | AMERICAN INTERNA | 957 | $48,931 | 0.0% | $159.23 | -1.0% | Common | 025816109 |
| MAR | MARTIN MAR MTLS | 163 | $48,776 | 0.0% | $157.07 | +1.5% | Common | 571903202 |
| CHKP | CHECK POINT SOFT | 400 | $48,712 | 0.0% | $128.38 | 0.0% | Common | M22465104 |
| HRB | BOEING CO/THE | 350 | $47,851 | 0.0% | $27.71 | 0.0% | Common | 093671105 |
| VWO | VANGUARD H/C ETF | 200 | $47,100 | 0.0% | $30.38 | — | ETP | 922042858 |
| CWB | SPDR-PORT L/T C | 1,954 | $47,073 | 0.0% | $18126.52 | — | ETP | 78464A359 |
| HISF | FT DEEP BUFF SEP | 1,548 | $46,912 | 0.0% | $29365.85 | — | ETP | 33739Q309 |
| — | INNOVATOR U.S. E | 1,801 | $46,808 | 0.0% | $25990.01 | — | ETP | 45782B104 |
| ECL | EDWARDS LIFE | 487 | $46,309 | 0.0% | $206.55 | -23.0% | Common Stock | 278865100 |
| SPYD | SPDR SSGA US LAR | 350 | $45,833 | 0.0% | $24.14 | — | ETP | 78468R788 |
| GM | GENUINE PARTS CO | 344 | $45,752 | 0.0% | $54.98 | -34.2% | Common | 37045V100 |
| RKT | ROPER TECHNOLOGI | 115 | $45,385 | 0.0% | $11.10 | -26.4% | Common | 77311W101 |
| AZO | AVIS BUDGET GROU | 307 | $45,151 | 0.0% | $1861.71 | +10.5% | Common | 053332102 |
| CEG | COPART INC | 415 | $45,095 | 0.0% | $50.16 | +16.5% | Common | 21037T109 |
| BXMT | BLACKSTONE INC | 494 | $45,068 | 0.0% | $32155.04 | — | Units | 09257W100 |
| — | PROSHARES UL QQQ | 1,876 | $45,024 | 0.0% | $21270.65 | — | ETP | 74347R396 |
| SPAB | SPDR PORT TIPS | 1,627 | $44,774 | 0.0% | $33.69 | — | ETP | 78464A649 |
| AVGO | BROWN & BROWN | 765 | $44,630 | 0.0% | $52.41 | -0.0% | Common | 11135F101 |
| FNV | FRANKLIN BSP REA | 3,245 | $43,742 | 0.0% | $142.90 | +0.0% | REIT | 351858105 |
| EWU | ISHARES MORTGAGE | 1,635 | $43,721 | 0.0% | $25482.74 | — | ETP | 46435G334 |
| HYHG | PULTEGROUP INC | 1,102 | $43,672 | 0.0% | $38838.93 | — | Common Stock | 74348A541 |
| EVVTY | EXELON CORP | 924 | $41,875 | 0.0% | $43799.12 | — | Common | 30051E104 |
| XLI | SPDR-TECH SEL S | 324 | $41,187 | 0.0% | $117316.91 | — | ETP | 81369Y704 |
| KBWY | INVESCO KBW HIGH | 2,503 | $41,099 | 0.0% | $38.94 | — | ETP | 46138E594 |
| — | VANECK MERK GOLD | 2,340 | $41,025 | 0.0% | $37.73 | — | ETP | 92046L387 |
| PDEC | INNOVATOR U.S. E | 1,359 | $40,974 | 0.0% | $27401.89 | — | ETP | 45782C540 |
| EPD | EQUINIX INC | 61 | $40,077 | 0.0% | $44.43 | — | Common | 293792107 |
| CTAS | CITIGROUP INC | 865 | $39,781 | 0.0% | $95.25 | -1.0% | Common | 172908105 |
| LLY | LINCOLN NATL CRP | 849 | $39,707 | 0.0% | $280.92 | +3.6% | Common | 532457108 |
| FBCG | FIDELITY NATIONA | 433 | $39,692 | 0.0% | $28.88 | — | Common | 316092352 |
| MWA | MURPHY OIL CORP | 1,300 | $39,248 | 0.0% | $11.41 | -0.4% | Common | 624758108 |
| BJUL | INNOVATOR U.S. E | 1,329 | $39,046 | 0.0% | $30.01 | — | ETP | 45782C789 |
| GVA | GRAYSCALE BITCOI | 3,149 | $37,974 | 0.0% | $31.13 | -0.2% | Common | 387328107 |
| HYG | ISHARES MBS ETF | 388 | $37,826 | 0.0% | $87440.51 | — | ETP | 464288513 |
| SLV | ISHARES MSCI IND | 956 | $37,638 | 0.0% | $34.99 | — | ETP | 46428Q109 |
| — | TYLER TECHNOLOG | 110 | $36,571 | 0.0% | $332463.62 | — | Common | 90184L102 |
| — | MARSH & MCLENNAN | 235 | $36,484 | 0.0% | $62769.15 | — | Common | 565849106 |
| IVV | ISHARES CORE U.S | 350 | $35,590 | 0.0% | $2.66 | — | ETP | 464287200 |
| RWX | SPDR INTL SMALL | 1,213 | $35,093 | 0.0% | $25666.72 | — | ETP | 78463X863 |
| O | REGENERON PHARM | 59 | $34,877 | 0.0% | $55.33 | +2.1% | Common | 756109104 |
| — | T ROWE PRICE GRP | 300 | $34,083 | 0.0% | $24.73 | — | Common | 74039L103 |
| OPK | ORACLE CORP | 486 | $33,957 | 0.0% | $3.78 | -22.8% | Common | 68375N103 |
| QLV | FLEXSHARES HIGH | 829 | $33,483 | 0.0% | $17.88 | — | ETP | 33939L654 |
| OIH | VANGUARD DVD A E | 232 | $33,285 | 0.0% | $131102.25 | — | ETP | 92189H607 |
| CSCO | CINTAS CORP | 89 | $33,244 | 0.0% | $50.05 | -14.4% | Common | 17275R102 |
| QDF | FLEXSHARES READY | 439 | $32,686 | 0.0% | $58007.81 | — | ETP | 33939L860 |
| SHV | ISHARES PREFERRE | 984 | $32,358 | 0.0% | $32884.14 | — | ETP | 464288679 |
| ORLY | OCADO GROUP-ADR | 1,686 | $31,991 | 0.0% | $43.12 | -0.2% | ADR | 67103H107 |
| MDY | SPDR-PORT S/T T | 1,082 | $31,865 | 0.0% | $28198.18 | — | ETP | 78467Y107 |
| — | ELEMENTS AGRI TR | 3,387 | $31,635 | 0.0% | $9340.12 | — | ETP | 870297306 |
| — | ROYAL CARIBBEAN | 897 | $31,314 | 0.0% | $34909.70 | — | Common | G6964L107 |
| NVR | NV5 GLOBAL INC | 265 | $30,936 | 0.0% | $4567.51 | -6.7% | Common | 62944T105 |
| SCHW | SCHWAB US BROAD | 697 | $30,811 | 0.0% | $76.28 | -14.1% | ETP | 808513105 |
| IXN | ISHARES S&P 500 | 508 | $30,658 | 0.0% | $21869.63 | — | ETP | 464287291 |
| XLE | SPDR-FINL SELECT | 963 | $30,288 | 0.0% | $18.37 | — | ETP | 81369Y506 |
| — | T/S STCT OT JUNE | 1,277 | $29,732 | 0.0% | $34.07 | — | ETP | 53656F763 |
| FDIS | FIDELITY B/C GRO | 1,355 | $29,430 | 0.0% | $21575.37 | — | ETP | 316092204 |
| PRPL | QUALCOMM INC | 228 | $29,124 | 0.0% | $4.86 | -4.3% | Common | 74640Y106 |
| USFR | WYNDHAM HOTELS & | 438 | $28,785 | 0.0% | $65719.18 | — | Common Stock | 97717Y527 |
| CVX | CHIPOTLE MEXICAN | 22 | $28,760 | 0.0% | $95.99 | +48.7% | Class A | 166764100 |
| PSK | SPDR BLOOMBERG C | 431 | $27,825 | 0.0% | $23.56 | — | ETP | 78464A292 |
| PFEB | INNOVATOR EMERGI | 1,000 | $27,078 | 0.0% | $34.21 | — | ETP | 45782C417 |
| — | INDUS REALTY TRU | 456 | $27,068 | 0.0% | $39.35 | — | Common | 45409B412 |
| GQRE | FLEXSHARES STOXX | 515 | $26,613 | 0.0% | $28202.26 | — | ETP | 33939L787 |
| YUM | YUM CHINA HO | 540 | $26,190 | 0.0% | $118.13 | -8.2% | Common Stock | 988498101 |
| NORW | GLOBAL X SUPERIN | 2,511 | $25,825 | 0.0% | $8357.47 | — | ETP | 37950E101 |
| PPLT | ABRDN PRECIOUS M | 300 | $25,599 | 0.0% | $69688.41 | — | ETP | 003260106 |
| PGR | PROSHARES UL SHO | 420 | $24,714 | 0.0% | $85.79 | +20.5% | ETP | 743315103 |
| IBN | IDEXX LABS | 69 | $24,200 | 0.0% | $48.80 | — | Common | 45104G104 |
| GILD | GLOBAL NET LEASE | 1,700 | $24,072 | 0.0% | $58.78 | -8.0% | Common | 375558103 |
| SPLB | SPDR INT CORP BD | 717 | $23,396 | 0.0% | $31.77 | — | ETP | 78464A367 |
| GPRO | GRAHAM HOLDING-B | 41 | $23,244 | 0.0% | $10.05 | -27.3% | Common | 38268T103 |
| GUNR | FLEXSHARES IBOXX | 933 | $23,148 | 0.0% | $25.53 | — | ETP | 33939L407 |
| EZU | ISHARES MSCI FRA | 759 | $22,778 | 0.0% | $23688.64 | — | ETP | 464286608 |
| VOX | VANGUARD INTERME | 366 | $22,385 | 0.0% | $26741.79 | — | ETP | 92204A884 |
| QLVD | FLEX US LOW VOL | 447 | $21,983 | 0.0% | $35.55 | — | ETP | 33939L647 |
| IHF | ISHARES U.S. OIL | 282 | $21,954 | 0.0% | $71777.91 | — | ETP | 464288828 |
| — | GUIDEWIRE SOFTWA | 309 | $21,938 | 0.0% | $53.38 | — | Common | 40167F101 |
| AOR | ISHARES SILVER T | 1,149 | $21,417 | 0.0% | $18250.72 | — | ETP | 464289867 |
| CSLLY | CSX CORP | 732 | $21,272 | 0.0% | $28464.88 | — | Common | 12637N204 |
| VTRS | VICI PROPERTIES | 700 | $20,853 | 0.0% | $10.52 | -11.7% | Common | 92556V106 |
| ACHR | ASTRAZENECA-ADR | 313 | $20,681 | 0.0% | $6.62 | -39.2% | ADR | 03945R102 |
| IJR | ISHARES S&P SMAL | 232 | $20,655 | 0.0% | $29938.39 | — | ETP | 464287804 |
| — | PNC FINANCIAL SE | 130 | $20,510 | 0.0% | $59.36 | — | Common | 69346H100 |
| SGOL | ACTIVISION BLIZZ | 259 | $20,165 | 0.0% | $56.95 | — | Common | 00326A104 |
| MCHI | ISHARES 0-5 YEAR | 196 | $19,880 | 0.0% | $72970.95 | — | ETP | 46429B671 |
| PSCM | INVESCO SENIOR L | 958 | $19,419 | 0.0% | $20185.78 | — | ETP | 46138G201 |
| VGT | VANGUARD COMMUNI | 206 | $19,370 | 0.0% | $415.00 | — | ETP | 92204A702 |
| BSV | VANGUARD TOTAL B | 257 | $19,342 | 0.0% | $57693.21 | — | ETP | 921937827 |
| TSLA | TEXAS INSTRUMENT | 121 | $18,592 | 0.0% | $335.30 | -18.6% | Common | 88160R101 |
| TSN | US BANCORP | 400 | $18,408 | 0.0% | $72.05 | +10.1% | Common | 902494103 |
| JPM | JPM-ALERIAN MLP | 954 | $18,088 | 0.0% | $147.39 | -23.3% | ETP | 46625H100 |
| CTRA | CADENCE BANK | 763 | $17,915 | 0.0% | $24.79 | +3.4% | Common Stock | 127097103 |
| EWD | ISHARES MSCI GER | 770 | $17,718 | 0.0% | $11762.44 | — | ETP | 464286756 |
| ALB | ALIBABA GRP-ADR | 155 | $17,620 | 0.0% | $212.49 | 0.0% | ADR | 012653101 |
| BBCP | CONSTELLATION EN | 307 | $17,579 | 0.0% | $7.51 | -33.1% | Common Stock | 206704108 |
| DOW | DRAFTKINGS INC | 1,500 | $17,505 | 0.0% | $45.13 | +14.8% | Common Stock | 260557103 |
| AR | APA CORP | 500 | $17,450 | 0.0% | $36.58 | 0.0% | Common Stock | 03674X106 |
| JNJ | JONES LANG LASAL | 98 | $17,138 | 0.0% | $144.85 | +10.4% | Common | 478160104 |
| CURLF | XTRACKERS HARVES | 500 | $17,085 | 0.0% | $10.51 | -43.1% | ETP | 23126M102 |
| NVDA | NUV MUNI VAL FD | 1,875 | $16,744 | 0.0% | $25.15 | -25.1% | Common | 67066G104 |
| SHYG | ISHARES TREASURY | 328 | $16,532 | 0.0% | $22.74 | — | ETP | 46434V407 |
| IJH | ISHARES SEMICOND | 47 | $16,432 | 0.0% | $44635.93 | — | ETP | 464287507 |
| IEMG | ISHARES 0-5 IGC | 339 | $16,428 | 0.0% | $17.27 | — | ETP | 46434G103 |
| INDA | ISHARES FLOATING | 327 | $16,323 | 0.0% | $49917.43 | — | ETP | 46429B598 |
| RIVN | ROBERT HALF INTL | 215 | $16,101 | 0.0% | $60.85 | -48.7% | Common | 76954A103 |
| FTNT | FOX CORP - A | 500 | $16,080 | 0.0% | $59.85 | -0.8% | Common Stock | 34959E109 |
| SBUX | STARWOOD PROPERT | 769 | $16,064 | 0.0% | $102.21 | -31.1% | Common | 855244109 |
| SLQD | ISHARES 0-5 HY C | 395 | $16,016 | 0.0% | $5765.22 | — | ETP | 46434V100 |
| CNBP | CORNING INC | 500 | $15,755 | 0.0% | $58.67 | -0.0% | Common | 21925H100 |
| EBND | SPDR PORTFOLIO S | 297 | $15,528 | 0.0% | $40.59 | — | ETP | 78464A391 |
| BIIB | BLACKROCK INC | 25 | $15,226 | 0.0% | $252.95 | -19.2% | Common | 09062X103 |
| XME | SPDR S&P 400 MID | 250 | $15,125 | 0.0% | $59532.43 | — | ETP | 78464A755 |
| EWG | ISHARES CORE S&P | 180 | $15,081 | 0.0% | $27.27 | — | ETP | 464286806 |
| — | CDW CORP/DE | 95 | $14,968 | 0.0% | $23.96 | — | Common | 12508E101 |
| — | DEVON ENERGY CO | 269 | $14,825 | 0.0% | $53070.36 | — | Common | 25058X105 |
| LQD | ISHARES GLOBAL T | 324 | $14,807 | 0.0% | $7.55 | — | ETP | 464287242 |
| AMKR | AMPHENOL CORP-A | 228 | $14,679 | 0.0% | $21.52 | -16.7% | Class A | 031652100 |
| UBER | ULTA BEAUTY INC | 38 | $14,648 | 0.0% | $43.50 | -39.0% | Common Stock | 90353T100 |
| TROW | PRIMORIS SERVICE | 666 | $14,492 | 0.0% | $134.82 | -20.5% | Common | 74144T108 |
| NHHS | NORTONLIFELOCK I | 653 | $14,340 | 0.0% | $1.38 | +16.5% | Common | 66705T105 |
| PPRUY | KINDER MORGAN IN | 853 | $14,296 | 0.0% | $16367.09 | — | Common | 492089107 |
| — | C3.AI INC-A | 775 | $14,152 | 0.0% | $7.44 | — | Class A | 12325J101 |
| DIA | SPDR S&P MID 400 | 34 | $14,058 | 0.0% | $291949.80 | — | ETP | 78467X109 |
| NX | RCM TECH INC | 690 | $13,966 | 0.0% | $19.82 | 0.0% | Common | 747619104 |
| OPTU | ALTRIA GROUP INC | 331 | $13,827 | 0.0% | $12.22 | -14.3% | Common | 02156K103 |
| CAT | CHARGEPOINT HOLD | 1,000 | $13,690 | 0.0% | $186.10 | +6.0% | Common | 149123101 |
| IWM | ISHARES CORE S&P | 143 | $13,214 | 0.0% | $5.36 | — | ETP | 464287655 |
| RXI | ISHARES U.S. HOM | 247 | $12,968 | 0.0% | $46338.58 | — | ETP | 464288745 |
| RIG | STELLANTIS NV | 1,044 | $12,904 | 0.0% | $4.05 | 0.0% | Common | H8817H100 |
| SJNK | SPDR OIL&GAS EXP | 108 | $12,903 | 0.0% | $36.40 | — | ETP | 78468R408 |
| CPRT | CORNERSTONE BANC | 200 | $12,760 | 0.0% | $28.47 | 0.0% | Common Stock | 217204106 |
| FTSL | FT-MA DIV INC | 839 | $12,728 | 0.0% | $20.87 | — | ETP | 33738D309 |
| — | AMCOR PLC | 1,020 | $12,679 | 0.0% | $10.63 | 0.0% | Common Stock | G0250X107 |
| GNL | GLOBAL X MSCI NO | 472 | $12,324 | 0.0% | $15.29 | — | ETP | 379378201 |
| GEM | GOODNESS GROWTH | 10,000 | $12,300 | 0.0% | $1227.11 | — | Common Stock | 381430206 |
| BDX | BEYOND MEAT INC | 506 | $12,113 | 0.0% | $223.48 | +6.7% | Common | 075887109 |
| PINS | PIONEER NATURAL | 53 | $11,823 | 0.0% | $45.13 | -53.6% | Common | 72352L106 |
| VOE | VANGUARD REAL ES | 129 | $11,725 | 0.0% | $52847.06 | — | ETP | 922908512 |
| — | HUMANA INC | 25 | $11,702 | 0.0% | $9.83 | — | Common | 44267D107 |
| EWL | ISHARES MSCI SWE | 377 | $11,480 | 0.0% | $23347.56 | — | ETP | 464286749 |
| REM | IVANHOE MINES LT | 2,000 | $11,440 | 0.0% | $970.95 | — | Common Stock | 46435G342 |
| VUG | VANGUARD VAL ETF | 85 | $11,210 | 0.0% | $3.18 | — | ETP | 922908736 |
| CG | CARNIVAL CORP | 1,288 | $11,142 | 0.0% | $46.96 | -28.5% | Common | 14316J108 |
| AZN | ATHIRA PHARMA IN | 3,600 | $10,981 | 0.0% | $2566.79 | — | Common | 046353108 |
| — | CDK GLOBAL INC | 200 | $10,954 | 0.0% | $71.36 | — | Common Stock | 12482W101 |
| MSFT | MILESTONE SCIENT | 11,750 | $10,757 | 0.0% | $295.57 | -10.9% | Common | 594918104 |
| KMX | CARLYLE GROUP IN | 333 | $10,543 | 0.0% | $139.98 | -32.8% | Units | 143130102 |
| SPFF | GLOBAL X LITHIUM | 142 | $10,312 | 0.0% | $72619.72 | — | ETP | 37950E333 |
| F | FORTINET INC | 180 | $10,184 | 0.0% | $13.82 | -23.7% | Common | 345370860 |
| XRT | SPDR S&P PHARMAC | 242 | $10,164 | 0.0% | $33498.33 | — | ETP | 78464A714 |
| SCHB | SCHWAB EMERGING | 400 | $10,152 | 0.0% | $18.58 | — | ETP | 808524102 |
| BND | VANGUARD FTSE ET | 244 | $9,955 | 0.0% | $11.79 | — | ETP | 921937835 |
| IQDF | FLEXSHARES QUALI | 185 | $9,848 | 0.0% | $26491.81 | — | ETP | 33939L837 |
| USB | UBER TECHNOLOGIE | 480 | $9,821 | 0.0% | $46.85 | -10.6% | Common | 902973304 |
| NFLX | NEW YORK CITY-A | 1,843 | $9,677 | 0.0% | $50.07 | -55.7% | Common | 64110L106 |
| BAC | BANK OF MONTREAL | 100 | $9,617 | 0.0% | $40.27 | -18.7% | Common Stock | 060505104 |
| DBB | INVESCO DB US DO | 339 | $9,479 | 0.0% | $43.80 | — | ETP | 46140H700 |
| — | LOCKHEED MARTIN | 22 | $9,459 | 0.0% | $429954.53 | — | Common Stock | 53814L108 |
| BIL | SPDR-SP1500 MOM | 59 | $9,444 | 0.0% | $12.74 | — | ETP | 78468R663 |
| — | ETFMG-ALT HRVST | 1,619 | $9,390 | 0.0% | $5657.82 | — | ETP | 26924G409 |
| DWSH | ADV MICRO DEVICE | 122 | $9,329 | 0.0% | $6.78 | — | Common | 00768Y529 |
| AAPL | ARCHER AVIATIO-A | 3,000 | $9,240 | 0.0% | $154.36 | -3.7% | Common Stock | 037833100 |
| CWEN | CLEVELAND-CLIFFS | 600 | $9,222 | 0.0% | $27.52 | -0.1% | Common | 18539C204 |
| CMA | CONCRETE PUMPING | 1,520 | $9,211 | 0.0% | $70.25 | -4.3% | Common | 200340107 |
| GDX | V/E EMRG MKT H/Y | 514 | $9,138 | 0.0% | $31.37 | — | ETP | 92189F106 |
| FISR | SABRA HEALTH CAR | 648 | $9,056 | 0.0% | $32.22 | — | Common | 78470P507 |
| VYM | VANGUARD INTL BD | 182 | $9,016 | 0.0% | $9.75 | — | ETP | 921946406 |
| SPGI | SBA COMM CORP | 28 | $8,961 | 0.0% | $441.72 | -21.8% | Class A | 78409V104 |
| WSM | WISDOMTREE INDIA | 300 | $8,898 | 0.0% | $60.24 | 0.0% | ETP | 969904101 |
| XMUIX | BLACKSTONE MOR-A | 320 | $8,854 | 0.0% | $27668.75 | — | Class A | 09253X102 |
| LUV | SOUTHWEST GAS HO | 100 | $8,708 | 0.0% | $43.96 | -9.0% | Common | 844741108 |
| APH | ANHEUSER-SPN ADR | 161 | $8,686 | 0.0% | $38.88 | -13.6% | ADR | 032095101 |
| PECO | PHILLIPS 66 | 105 | $8,609 | 0.0% | $34.39 | — | Units | 71844V201 |
| SHY | ISHARES-C S&P MC | 38 | $8,597 | 0.0% | $11.69 | — | ETP | 464287457 |
| CAR | BCE INC | 169 | $8,311 | 0.0% | $208.37 | 0.0% | Common | 053774105 |
| SPYM | SPDR S&P BIOTECH | 111 | $8,244 | 0.0% | $18.55 | — | ETP | 78464A854 |
| FCFS | FISERV INC | 91 | $8,096 | 0.0% | $68.51 | 0.0% | Common | 33768G107 |
| — | NASDAQ INC | 53 | $8,085 | 0.0% | $8.02 | — | Common | 62945V109 |
| UNP | UNITED AIRLINES | 227 | $8,041 | 0.0% | $214.69 | -2.7% | Common | 907818108 |
| — | VMWARE INC-CL A | 70 | $7,979 | 0.0% | — | — | Class A | 928501303 |
| DG | DOLLAR TREE INC | 51 | $7,949 | 0.0% | $206.32 | +6.2% | Common | 256677105 |
| ICE | INTERNATIONAL BA | 2,990 | $7,894 | 0.0% | $118.41 | -14.1% | Common Stock | 45866F104 |
| CMI | CURALEAF HOLDING | 1,550 | $7,828 | 0.0% | $205.93 | -11.1% | Common Stock | 231021106 |
| DBA | INVESCO DB BASE | 400 | $7,768 | 0.0% | $19420.00 | — | ETP | 46140H106 |
| IJS | ISHARES MSCI ALL | 111 | $7,681 | 0.0% | $10.02 | — | ETP | 464287879 |
| RWWI | RAYTHEON TECHNOL | 79 | $7,593 | 0.0% | $16.18 | +7.0% | Common | 752246108 |
| GLTR | ABRDN SILVER ETF | 385 | $7,496 | 0.0% | $4308.06 | — | ETP | 003263100 |
| GD | GENERAL ELECTRIC | 116 | $7,385 | 0.0% | $185.21 | +15.2% | Common | 369550108 |
| ANGL | V/E JPM EM L C B | 299 | $7,320 | 0.0% | $6901.44 | — | ETP | 92189F437 |
| ETN | EATON CORP PLC | 58 | $7,307 | 0.0% | $132.58 | 0.0% | Common | G29183103 |
| PSX | PIEDMONT LITHIUM | 200 | $7,282 | 0.0% | $72.47 | +11.7% | Common | 718546104 |
| — | VOLKSWAGENAG-ADR | 400 | $7,272 | 0.0% | $15000.23 | — | ADR | 928563402 |
| BNDC | FLEXSHARES GLOB | 126 | $7,176 | 0.0% | $38.21 | — | ETP | 33939L670 |
| MLM | MASTEC INC | 100 | $7,166 | 0.0% | $394.89 | -15.6% | Common | 573284106 |
| TIP | ISHARES US TRANS | 33 | $7,026 | 0.0% | $148393.75 | — | ETP | 464287176 |
| JXI | ISHARES GLOBAL I | 73 | $7,017 | 0.0% | $16.07 | — | ETP | 464288711 |
| VOO | VANGUARD M/C VAL | 54 | $6,994 | 0.0% | $3.62 | — | ETP | 922908363 |
| UMAY | INNOVATOR U.S. E | 240 | $6,989 | 0.0% | $34.51 | — | ETP | 45782C292 |
| MCD | MCKESSON CORP | 21 | $6,850 | 0.0% | $229.40 | -1.3% | Common | 580135101 |
| — | EVERSOURCE ENERG | 81 | $6,842 | 0.0% | $37.82 | — | Common | 294628102 |
| MRSH | MARRIOTT INTL-A | 50 | $6,801 | 0.0% | $156.03 | -2.8% | Common | 571748102 |
| SPHR | MAGNA INTL | 120 | $6,589 | 0.0% | $31.19 | 0.0% | Common | 55826T102 |
| — | HEALTHCARE REALT | 241 | $6,555 | 0.0% | $53.33 | — | Class A | 41021P103 |
| PFF | ISHARES GLOBAL U | 108 | $6,492 | 0.0% | $25.36 | — | ETP | 464288687 |
| AG | FIRST TRUST US E | 77 | $6,326 | 0.0% | $13.87 | -30.4% | ETP | 32076V103 |
| CSX | CVS HEALTH CORP | 68 | $6,301 | 0.0% | $33.25 | -6.9% | Common | 126408103 |
| TRV | TRUIST FINANCIAL | 132 | $6,261 | 0.0% | $143.90 | +12.4% | Common | 89417E109 |
| OMC | ONCOLOGY PHARMA | 4,250 | $6,231 | 0.0% | $65.27 | -0.1% | Common Stock | 681919106 |
| SHOP | SIEMENS AG-ADR | 120 | $6,130 | 0.0% | $44.42 | -3.9% | ADR | 82509L107 |
| AMGN | AMKOR TECH INC | 360 | $6,103 | 0.0% | $185.24 | +18.0% | Common | 031162100 |
| DVN | DIAGEO PLC-ADR | 35 | $6,094 | 0.0% | $44.56 | +22.6% | ADR | 25179M103 |
| EXI | ISHARES GLOBAL C | 104 | $6,013 | 0.0% | $17240.34 | — | ETP | 464288729 |
| GSCCF | IONEER LTD | 20,000 | $6,000 | 0.0% | $0.41 | 0.0% | Common Stock | Q4978A109 |
| ICLR | ICON PLC | 27 | $5,851 | 0.0% | $224.24 | 0.0% | ADR | G4705A100 |
| DAL | DENTSPLY SIRONA | 163 | $5,824 | 0.0% | $39.06 | -5.1% | Common | 247361702 |
| HYEM | V/E F ANGL HI YL | 215 | $5,816 | 0.0% | $44.63 | — | ETP | 92189F353 |
| IAU | ISHARES MSCI EUR | 160 | $5,816 | 0.0% | $28.87 | — | ETP | 464285204 |
| RHI | ROCHE HLDGS-ADR | 139 | $5,798 | 0.0% | $111.19 | -14.7% | ADR | 770323103 |
| MSPRZ | MADISON SQUARE G | 110 | $5,787 | 0.0% | $52609.09 | — | Common Stock | 553745118 |
| — | NOKIA CORP-ADR | 1,250 | $5,763 | 0.0% | $4320.00 | — | ADR | 654484104 |
| — | BAYER AG-ADR | 378 | $5,622 | 0.0% | $50.36 | — | ADR | 067901108 |
| ITB | ISHARES U.S. HEA | 22 | $5,619 | 0.0% | $12.73 | — | ETP | 464288752 |
| AON | AON PLC-CLASS A | 20 | $5,394 | 0.0% | $279.95 | 0.0% | Common Stock | G0403H108 |
| FTGC | FIRST TRUST MANA | 106 | $5,365 | 0.0% | $42.51 | — | ETP | 33739H101 |
| DJT | DIM US TARGT VAL | 133 | $5,349 | 0.0% | $41.77 | 0.0% | ETP | 25400Q105 |
| RSP | INVESCO S&P 500 | 256 | $5,276 | 0.0% | $7.03 | — | ETP | 46137V357 |
| MP | MSP RECOVERY-CW | 2,500 | $5,275 | 0.0% | $39.50 | +2.2% | Equity WRT | 553368101 |
| C | CITIZENS FINANCI | 146 | $5,211 | 0.0% | $57.60 | -24.0% | Common | 172967424 |
| FNDX | SCHWAB DVD EQ | 72 | $5,173 | 0.0% | $58.00 | — | ETP | 808524771 |
| — | EBAY INC | 124 | $5,167 | 0.0% | $86.99 | — | Common | 26924G508 |
| KO | COCA-COLA F-ADR | 92 | $5,086 | 0.0% | $49.15 | +15.5% | ADR | 191216100 |
| TMSNY | TENCENT HOLD-ADR | 111 | $5,039 | 0.0% | $38036.57 | — | ADR | 87974R208 |
| — | MODERNA INC | 35 | $5,000 | 0.0% | $142857.14 | — | Common | 607525102 |
| XLF | SPDR-INDU SELECT | 57 | $4,978 | 0.0% | $26.81 | — | ETP | 81369Y605 |
| WMT | WARNER BROS DISC | 366 | $4,911 | 0.0% | $45.05 | -2.3% | Common Stock | 931142103 |
| PLUG | PORTILLO'S-CL A | 300 | $4,905 | 0.0% | $24.09 | -17.6% | Class A | 72919P202 |
| ALC | ALCON INC | 70 | $4,892 | 0.0% | $72.16 | 0.0% | Common Stock | H01301128 |
| UHAL | AMERICAN AIRLINE | 385 | $4,882 | 0.0% | $54.60 | -5.3% | Common | 023586100 |
| IBM | INVESCO TOTAL RE | 101 | $4,863 | 0.0% | $106.49 | +10.3% | ETP | 459200101 |
| STLA | SEAGATE TECHNOLO | 68 | $4,858 | 0.0% | $71441.18 | — | Common Stock | N82405106 |
| — | ADVANCE AUTO PAR | 28 | $4,847 | 0.0% | $173107.14 | — | Common | 00739D109 |
| COST | COSTAR GROUP INC | 80 | $4,833 | 0.0% | $487.80 | -0.6% | Common | 22160K105 |
| VET | VIATRIS INC | 455 | $4,765 | 0.0% | $20.83 | 0.0% | Common Stock | 923725105 |
| NKE | NIKOLA CORP | 1,000 | $4,760 | 0.0% | $154.38 | -27.9% | Common | 654106103 |
| RL | RAND WORLDWIDE I | 275 | $4,758 | 0.0% | $96.09 | -2.8% | Common | 751212101 |
| — | BRILLIANT EARTH | 1,000 | $4,750 | 0.0% | $4750.00 | — | Class A | 10918L103 |
| BYND | BIOGEN INC | 23 | $4,691 | 0.0% | $85.07 | -62.4% | Common | 08862E109 |
| SPTS | SPDR BLOOMBERG S | 193 | $4,655 | 0.0% | $32.76 | — | ETP | 78468R101 |
| EMLC | VANECK OIL SERVI | 20 | $4,652 | 0.0% | $34.97 | — | ETP | 92189H300 |
| VIG | VANGUARD SHORT-T | 60 | $4,607 | 0.0% | $6.69 | — | ETP | 921908844 |
| ABBV | ABRDN PLATINUM E | 55 | $4,571 | 0.0% | $101.57 | +32.0% | ETP | 00287Y109 |
| GIII | ARTHUR J GALLAGH | 28 | $4,565 | 0.0% | $25.18 | 0.0% | Common | 36237H101 |
| MUR | NIO INC - ADR | 210 | $4,561 | 0.0% | $23.36 | +43.9% | ADR | 626717102 |
| LVMUY | LABORATORY CP | 19 | $4,453 | 0.0% | $61682.40 | — | Common | 502441306 |
| SNAP | SNOWFLAKE INC-A | 32 | $4,450 | 0.0% | $59.20 | -61.5% | Class A | 83304A106 |
| AAP | ADV RANGER EQ BE | 137 | $4,391 | 0.0% | $205.24 | -12.1% | ETP | 00751Y106 |
| RS | RENAISSANCE IPO | 145 | $4,366 | 0.0% | $154.59 | +20.8% | ETP | 759509102 |
| RCMT | RF INDS | 700 | $4,340 | 0.0% | $18.91 | 0.0% | Common Stock | 749360400 |
| TLTD | FLEX-INT DVD DYN | 182 | $4,282 | 0.0% | $4148.42 | — | ETP | 33939L803 |
| MSOS | ADVISORSHARES WS | 403 | $4,220 | 0.0% | $6588.44 | — | ETP | 00768Y453 |
| OCDDY | OMNICOM GROUP | 66 | $4,198 | 0.0% | $22.17 | — | Common | 674488101 |
| MGA | MAGNITE INC | 468 | $4,155 | 0.0% | $57.89 | -7.6% | Common | 559222401 |
| ENB | ENERGY SERVICES | 2,000 | $4,120 | 0.0% | $30.59 | +15.2% | Common Stock | 29250N105 |
| — | ORGANON & CO | 121 | $4,085 | 0.0% | $246.61 | — | Common Stock | 68620P101 |
| — | FLEXSHARES MORNI | 28 | $4,066 | 0.0% | $60.80 | — | ETP | 33813J106 |
| RFIL | RALPH LAUREN COR | 45 | $4,035 | 0.0% | $7.42 | -13.3% | Class A | 749552105 |
| PLSH | PARKER HANNIFIN | 16 | $3,937 | 0.0% | — | — | Common | 69810P109 |
| PNC | PPG INDS INC | 33 | $3,773 | 0.0% | $174.22 | -16.5% | Common | 693475105 |
| SIEGY | SIEMENS HEAL-ADR | 148 | $3,749 | 0.0% | $4807.66 | — | ADR | 826197501 |
| EMB | ISHARES INTERNAT | 136 | $3,694 | 0.0% | $9.17 | — | ETP | 464288281 |
| KXI | ISHARES GLOBAL C | 29 | $3,683 | 0.0% | $15.86 | — | ETP | 464288737 |
| RHHBY | ROCKET COS INC-A | 500 | $3,680 | 0.0% | $5325.92 | — | Class A | 771195104 |
| AAL | AMER EQUITY INVT | 100 | $3,657 | 0.0% | $19.62 | -15.1% | Common | 02376R102 |
| EWQ | ISHARES MSCI SWI | 88 | $3,655 | 0.0% | $34.26 | — | ETP | 464286707 |
| FAF | FIRST MAJESTIC S | 500 | $3,590 | 0.0% | $64.37 | -20.8% | Common | 31847R102 |
| FLWPF | FOMENTO ECON-ADR | 53 | $3,576 | 0.0% | $0.06 | -34.9% | ADR | 34354X108 |
| EJAN | INNOVATOR U.S. E | 124 | $3,566 | 0.0% | $33.71 | — | ETP | 45782C516 |
| SCHP | SEAWORLD ENTERTA | 80 | $3,535 | 0.0% | $15.90 | — | Common | 808524870 |
| SBRA | SAGE GRP PLC-ADR | 113 | $3,503 | 0.0% | $14.20 | — | ADR | 78573L106 |
| IEO | ISHR 10 YR CORP | 65 | $3,465 | 0.0% | $53307.69 | — | ETP | 464288851 |
| — | PRO ULTSHRT RE | 200 | $3,412 | 0.0% | $33.55 | — | ETP | 74347G432 |
| QLVE | FLEX DEV MARK LO | 142 | $3,375 | 0.0% | $37.97 | — | ETP | 33939L639 |
| PAC | GRUPO AEROPO-ADR | 17 | $3,339 | 0.0% | $196411.77 | — | ADR | 400506101 |
| PRKS | SPDR-MATERIALS | 45 | $3,312 | 0.0% | $60.98 | -4.7% | ETP | 81282V100 |
| SOXX | ISHARES BIOTECHN | 28 | $3,294 | 0.0% | $2.67 | — | ETP | 464287523 |
| — | BLKRK-MUNI INC | 274 | $3,263 | 0.0% | $3658.38 | — | Common | 092524107 |
| EZM | WISDOMTREE JPN H | 52 | $3,246 | 0.0% | $10819.11 | — | ETP | 97717W570 |
| UPST | VF CORP | 73 | $3,224 | 0.0% | $85.61 | -30.4% | Common | 91680M107 |
| TFLO | ISHARES CORE DEV | 60 | $3,224 | 0.0% | $48.48 | — | ETP | 46434V860 |
| JBHT | HUNTINGTON BANC | 267 | $3,212 | 0.0% | $184.70 | -11.6% | Common | 445658107 |
| QLD | PRO SHORT EM MKT | 214 | $3,167 | 0.0% | $14799.07 | — | ETP | 74347R206 |
| MBUU | MARATHON OIL | 140 | $3,147 | 0.0% | $54.29 | 0.0% | Common | 56117J100 |
| TOTL | SPDR DJIA TRUST | 10 | $3,145 | 0.0% | $21.10 | — | ETP | 78467V848 |
| HD | HOWARD HUGHE | 46 | $3,130 | 0.0% | $341.85 | -21.3% | Common | 437076102 |
| HDGE | A/S PUR US CANN | 300 | $3,105 | 0.0% | $6872.17 | — | ETP | 00768Y412 |
| NCLH | NORWEGIAN CRUISE | 270 | $3,002 | 0.0% | $16.76 | 0.0% | Common | G66721104 |
| BUD | ANNALY CAPITAL M | 500 | $2,955 | 0.0% | $5450.37 | — | Common | 03524A108 |
| IDV | ISHARES IBOXX HI | 40 | $2,944 | 0.0% | $32.08 | — | ETP | 464288448 |
| IVW | ISHARES GLOBAL H | 36 | $2,921 | 0.0% | $12.68 | — | ETP | 464287309 |
| ES | EVOLUTION AB-ADR | 32 | $2,904 | 0.0% | $72.86 | +4.8% | ADR | 30040W108 |
| AMZN | AMBEV SA-ADR | 1,156 | $2,901 | 0.0% | $146.42 | -14.5% | ADR | 023135106 |
| LNG | CHESAPEAKE GOLD | 1,600 | $2,880 | 0.0% | $107.34 | +26.9% | Common Stock | 16411R208 |
| GII | SPDR DJ INTERNAT | 102 | $2,877 | 0.0% | $18.43 | — | ETP | 78463X855 |
| SPTI | SPDR S&P RETAIL | 49 | $2,850 | 0.0% | $31.22 | — | ETP | 78464A672 |
| — | ADIDAS AG-ADR | 32 | $2,836 | 0.0% | $74.30 | — | ADR | 00507V109 |
| BCE | BP PLC-ADR | 100 | $2,835 | 0.0% | $39.99 | +2.5% | ADR | 05534B760 |
| GDYN | GRUPO AEROPO-ADR | 55 | $2,818 | 0.0% | $16.34 | 0.0% | ADR | 39813G109 |
| — | PAYCOM SOFTWARE | 10 | $2,801 | 0.0% | $148.97 | — | Common | 702149105 |
| OMAB | GRUPO AEROPO-ADR | 20 | $2,791 | 0.0% | $139550.00 | — | ADR | 400501102 |
| — | XTRA BITCOIN INC | 1,021,260 | $2,757 | 0.0% | $2.70 | — | Common Stock | 98400T106 |
| SWBI | SNAP INC - A | 200 | $2,626 | 0.0% | $18.28 | -20.7% | Class A | 831754106 |
| XLP | SPDR-CONS DISCRE | 19 | $2,611 | 0.0% | $13.58 | — | ETP | 81369Y308 |
| CVS | COTERRA ENERGY I | 100 | $2,579 | 0.0% | $82.16 | +4.6% | Common | 126650100 |
| ADNT | ADIENT PLC | 85 | $2,519 | 0.0% | $33.60 | 0.0% | Common Stock | G0084W101 |
| TILT | FLEXSHARES MORNI | 49 | $2,403 | 0.0% | $5.94 | — | ETP | 33939L100 |
| RWO | SPDR S&P EMER SM | 49 | $2,384 | 0.0% | $19.60 | — | ETP | 78463X749 |
| CSGP | COUPANG INC | 185 | $2,359 | 0.0% | $83.93 | -27.8% | Class A | 22160N109 |
| KBWD | INVESCO FUNDAMEN | 100 | $2,347 | 0.0% | $47.90 | — | ETP | 46138E610 |
| CRM | SAMSARA INC-CL A | 208 | $2,323 | 0.0% | $277.44 | -37.1% | Class A | 79466L302 |
| IDEV | ISHARES MSCI UNI | 77 | $2,307 | 0.0% | $14.96 | — | ETP | 46435G326 |
| IGSB | ISHARES 10-20 YE | 19 | $2,283 | 0.0% | $18.56 | — | ETP | 464288646 |
| — | FLEXSHARES QUALI | 45 | $2,283 | 0.0% | $15.61 | — | ETP | 33939L852 |
| — | SAP SE-SPONS ADR | 25 | $2,269 | 0.0% | $90760.00 | — | ADR | 800013104 |
| SCHD | SCHWAB US TIPS | 40 | $2,232 | 0.0% | $70.42 | — | ETP | 808524797 |
| FMB | FT-H/I STR FOC | 48 | $2,155 | 0.0% | $18.21 | — | ETP | 33739N108 |
| WM | WATSCO INC | 9 | $2,149 | 0.0% | $150.63 | -1.8% | Common | 94106L109 |
| — | PLUG POWER INC | 123 | $2,038 | 0.0% | $9431.98 | — | Common | 723787107 |
| STRA | SUNRUN INC | 87 | $2,033 | 0.0% | $55.55 | +7.6% | Common | 86272C103 |
| RWR | SPDR S&P AEROSPA | 20 | $2,012 | 0.0% | $100600.00 | — | ETP | 78464A607 |
| EPI | WISDOMTREE US MI | 43 | $1,977 | 0.0% | $45976.75 | — | ETP | 97717W422 |
| BMY | BROADCOM INC | 4 | $1,943 | 0.0% | $49.22 | +32.0% | Common Stock | 110122108 |
| SAP | SCHNEIDER -ADR | 79 | $1,864 | 0.0% | $16131.44 | — | ADR | 803054204 |
| GOOGL | ALTICE USA INC-A | 200 | $1,851 | 0.0% | $142.94 | -18.2% | Class A | 02079K305 |
| — | PINTEREST INC -A | 100 | $1,816 | 0.0% | $19.06 | — | Class A | 72016P105 |
| TALO | TAPESTRY INC | 58 | $1,770 | 0.0% | $19.45 | 0.0% | Common | 87484T108 |
| VTV | VANGUARD SM-C ET | 10 | $1,761 | 0.0% | $7.67 | — | ETP | 922908744 |
| NFRA | FLEXSHARES MORNI | 30 | $1,730 | 0.0% | $18.62 | — | ETP | 33939L795 |
| HR | HEWLETT PACKA | 130 | $1,724 | 0.0% | $13261.54 | — | Common Stock | 42226K105 |
| FISV | FISKER INC | 200 | $1,714 | 0.0% | $96.99 | 0.0% | Class A | 337738108 |
| KD | LVMH MOET-ADR | 14 | $1,711 | 0.0% | $21.59 | -46.1% | ADR | 50155Q100 |
| TGT | TEMENOS AG-SP AD | 20 | $1,711 | 0.0% | $214.19 | -20.5% | ADR | 87612E106 |
| FLOT | ISHARES MSCI CHI | 30 | $1,674 | 0.0% | $20.18 | — | ETP | 46429B655 |
| RCL | TRANSOCEAN LTD | 500 | $1,665 | 0.0% | $61.13 | 0.0% | Common | V7780T103 |
| OGN | ORION OFFICE REI | 149 | $1,634 | 0.0% | $28.41 | +3.9% | REIT | 68622V106 |
| — | SMITH & WESSON B | 123 | $1,615 | 0.0% | $13130.08 | — | Common | 82982V101 |
| EXPD | EXPERIAN PLC-ADR | 55 | $1,613 | 0.0% | $118.96 | -17.7% | ADR | 302130109 |
| MO | AMADEUS IT-ADR | 29 | $1,613 | 0.0% | $32.83 | +17.1% | ADR | 02209S103 |
| HBAN | IAMGOLD CORP | 1,000 | $1,610 | 0.0% | $11.70 | -4.3% | Common Stock | 446150104 |
| SIXG | ETFMG PRIME MOBI | 40 | $1,565 | 0.0% | $25.00 | — | ETP | 26922A289 |
| — | PAYSAFE LTD | 800 | $1,560 | 0.0% | $1950.00 | — | Common Stock | N70544106 |
| ETCG | GRID DYNAMICS HO | 89 | $1,497 | 0.0% | $7217.48 | — | Common | 38963Q107 |
| BP | BAIDU INC-SP ADR | 10 | $1,487 | 0.0% | $28.46 | — | ADR | 055622104 |
| CDW | CSL LTD-SPON ADR | 16 | $1,472 | 0.0% | $180.48 | -11.1% | ADR | 12514G108 |
| PUMP | PRO SHORT HY | 74 | $1,462 | 0.0% | $13.15 | 0.0% | ETP | 74347M108 |
| ASML | ASML HOLDING-NY | 3 | $1,428 | 0.0% | $476000.00 | — | Common | N07059210 |
| — | CROSS COUNTRY HE | 68 | $1,416 | 0.0% | $8.56 | — | Common | 22542D480 |
| ITOT | ISHARES SELECT D | 12 | $1,412 | 0.0% | $9.79 | — | ETP | 464287150 |
| — | LARGO INC | 200 | $1,368 | 0.0% | $1202.09 | — | Common Stock | 50540R409 |
| BRO | BUNZL PLC -ADR | 41 | $1,356 | 0.0% | $62.60 | -4.3% | ADR | 115236101 |
| LGO | LEGGETT & PLATT | 38 | $1,314 | 0.0% | $10.42 | -12.7% | Common | 517097101 |
| CADE | CANO HEALTH INC | 300 | $1,314 | 0.0% | $27.16 | -16.9% | Common Stock | 12740C103 |
| EOG | DEFIANCE NEXT GE | 41 | $1,298 | 0.0% | $73.31 | +44.3% | ETP | 26875P101 |
| MCK | MERCADOLIBRE INC | 2 | $1,274 | 0.0% | $314.09 | 0.0% | Common | 58155Q103 |
| FEUS | FLEX EM MRKT LOW | 55 | $1,274 | 0.0% | $51.70 | — | ETP | 33939L613 |
| — | PREFERRED APARTM | 50 | $1,250 | 0.0% | $25000.00 | — | Common | 73739W104 |
| GS | GOLDMAN SACHS AC | 45 | $1,250 | 0.0% | $356.15 | -20.4% | ETP | 38141G104 |
| RWM | PROSHARES HIGH Y | 22 | $1,249 | 0.0% | $20.82 | — | ETP | 74348A210 |
| ONL | OXFORD INDS INC | 14 | $1,242 | 0.0% | $13.51 | — | Common | 68629Y103 |
| FANG | DIGITAL WORLD AC | 50 | $1,208 | 0.0% | $115.03 | +0.3% | Common Stock | 25278X109 |
| RF | RELIANCE STEEL | 7 | $1,189 | 0.0% | $19.13 | -8.1% | Common | 7591EP100 |
| L | LUMINAR TECHNOLO | 200 | $1,186 | 0.0% | $55.88 | +11.2% | Class A | 540424108 |
| FOXA | FRANCO-NEVADA CO | 9 | $1,184 | 0.0% | $38.56 | -13.0% | Common | 35137L105 |
| BOOT | BRIGHAM MINERALS | 48 | $1,182 | 0.0% | $85.62 | 0.0% | Class A | 099406100 |
| IGLB | ISHARES CORE GRO | 24 | $1,152 | 0.0% | $15.28 | — | ETP | 464289511 |
| DVY | ISHARES TIPS BON | 10 | $1,139 | 0.0% | $8.23 | — | ETP | 464287168 |
| MELI | MERCER INTERNATI | 86 | $1,131 | 0.0% | $884.13 | -1.4% | Common | 58733R102 |
| GBTC | GRAYSCALE ETHER | 158 | $1,115 | 0.0% | $29.23 | — | Open-End Fund | 389637109 |
| DEO | DIAMONDROCK HOSP | 134 | $1,100 | 0.0% | $6066.44 | — | Common | 25243Q205 |
| ASHR | DCP MIDSTREAM LP | 37 | $1,094 | 0.0% | $25.95 | — | Units | 233051879 |
| SPG | SITIO ROYALTIES | 47 | $1,089 | 0.0% | $93.85 | -0.6% | Common Stock | 828806109 |
| WES | WESTLAKE CORP | 11 | $1,078 | 0.0% | $98000.00 | — | Common | 958669103 |
| PG | PROG HOLDINGS IN | 65 | $1,073 | 0.0% | $133.62 | +2.8% | Common Stock | 742718109 |
| TMUS | TALOS ENERGY INC | 69 | $1,067 | 0.0% | $113.68 | +10.9% | Common | 872590104 |
| SNOW | SOFI TECHNOLOGIE | 200 | $1,054 | 0.0% | $158.42 | 0.0% | Common | 833445109 |
| — | KERING-UNSP ADR | 20 | $1,031 | 0.0% | $51.09 | +12.2% | ADR | 487836108 |
| NOW | SHENZHOU INT-ADR | 84 | $1,020 | 0.0% | $131.25 | -27.4% | ADR | 81762P102 |
| GLBE | GLOBAL-E ONLINE | 50 | $1,009 | 0.0% | $22.97 | 0.0% | Common | M5216V106 |
| IQDY | FLEX-INT QUAL DV | 49 | $1,001 | 0.0% | $32.96 | — | ETP | 33939L829 |
| DOCU | DOLLAR GENERAL C | 4 | $981 | 0.0% | $227.99 | -64.5% | Common | 256163106 |
| — | BLKRK-EN INT DVD | 192 | $972 | 0.0% | $92.35 | — | Common | 09251A104 |
| FITB | FIRST ADVANTAGE | 74 | $938 | 0.0% | $37.03 | -12.7% | Common | 316773100 |
| GFL | G III APPAREL | 46 | $931 | 0.0% | $38.65 | -23.7% | Common | 36168Q104 |
| ORCL | ORGANIGRAM HOLDI | 1,000 | $917 | 0.0% | $80.87 | -13.6% | Common | 68389X105 |
| BTBT | BIT DIGITAL INC | 696 | $912 | 0.0% | $1.98 | 0.0% | Common | G1144A105 |
| WLK | WILLIAMS-SONOMA | 8 | $888 | 0.0% | $115.03 | 0.0% | Common | 960413102 |
| UUP | IROBOT CORP | 24 | $882 | 0.0% | $24.73 | — | Common | 46141D203 |
| — | PROPETRO HOLDING | 88 | $880 | 0.0% | $73.92 | — | Common | 74347G556 |
| TQQQ | PRO SHORT R2000 | 33 | $859 | 0.0% | $51.47 | — | ETP | 74347X831 |
| PH | PARTY CITY HOLDC | 650 | $858 | 0.0% | $256.04 | -0.4% | Common | 701094104 |
| VICI | VIRTU FINANCIA-A | 36 | $843 | 0.0% | $23.16 | +4.3% | Class A | 925652109 |
| MS | MOSAIC CO/THE | 17 | $803 | 0.0% | $86.68 | -16.4% | Common | 617446448 |
| MGM | MP MATERIALS COR | 24 | $770 | 0.0% | $42.99 | -16.6% | Common | 552953101 |
| — | JPM COR PLUS BD | 16 | $769 | 0.0% | $56.15 | — | ETP | 46625H365 |
| SPYV | SPDR DOW JONES R | 8 | $760 | 0.0% | $24.24 | — | ETP | 78464A508 |
| RAVI | FLOWR CORP/THE | 38,000 | $760 | 0.0% | $19.85 | — | Units | 33939L886 |
| STX | TABOOLA.COM LTD | 298 | $754 | 0.0% | $71.80 | 0.0% | Common Stock | G7997R103 |
| TWLO | TWITTER INC | 20 | $748 | 0.0% | $121.24 | -7.7% | Common | 90138F102 |
| PFIG | INVESCO FUNDAMEN | 44 | $741 | 0.0% | $20.00 | — | ETP | 46138E693 |
| BAYRY | BECTON DICKINSON | 3 | $740 | 0.0% | $246666.67 | — | Common | 072730302 |
| GSIE | GOLDMAN ACT EMG | 24 | $714 | 0.0% | $28.81 | — | ETP | 381430107 |
| GLOB | GLOBANT SA | 4 | $696 | 0.0% | $203.59 | 0.0% | Common | L44385109 |
| IVOL | KYNDRYL HOLDINGS | 71 | $695 | 0.0% | $36.99 | — | Common Stock | 500767736 |
| — | LYFT INC-A | 50 | $664 | 0.0% | $56.82 | — | Class A | 550424105 |
| GHC | GRANITE CONSTR | 22 | $642 | 0.0% | $565.50 | +1.6% | Common | 384637104 |
| SHW | SHOPIFY INC - A | 20 | $624 | 0.0% | $311.21 | -20.3% | Class A | 824348106 |
| — | ATLAS TECHNICAL | 107 | $563 | 0.0% | $76.09 | — | Class A | 04746L104 |
| CFG | CLEARWAY ENERG-C | 16 | $557 | 0.0% | $43.32 | -22.5% | Common | 174610105 |
| — | ATOSSA THERAPEUT | 500 | $545 | 0.0% | $1090.00 | — | Common | 049430101 |
| SO | SOUTH32-ADR | 40 | $542 | 0.0% | $54.65 | +17.6% | ADR | 842587107 |
| FDX | FID-CONS DISCRET | 9 | $530 | 0.0% | $219.92 | -10.5% | ETP | 31428X106 |
| DHR | DASSAULT SYS-ADR | 14 | $516 | 0.0% | $269.54 | -16.1% | ADR | 235851102 |
| XVOL | TITAN MEDICAL IN | 1,000 | $508 | 0.0% | $44.64 | — | Common | 886364744 |
| ADBE | ADTHEORENT HOLDI | 153 | $473 | 0.0% | $624.90 | -34.9% | Common Stock | 00724F101 |
| KOF | COINBASE GLOBA-A | 10 | $470 | 0.0% | $47000.00 | — | Common Stock | 191241108 |
| AI | CBDMD INC | 1,000 | $440 | 0.0% | $36.06 | -49.0% | Common | 12468P104 |
| — | NINTENDO CO-ADR | 8 | $431 | 0.0% | $92.88 | — | ADR | 654110105 |
| — | GOPRO INC-CL A | 72 | $398 | 0.0% | $243.86 | — | Class A | 38238W103 |
| MOS | MUELLER WATER-A | 30 | $352 | 0.0% | $55.77 | 0.0% | Class A | 61945C103 |
| IBB | ISHARES COHEN & | 5 | $328 | 0.0% | $7.21 | — | ETP | 464287556 |
| UNH | UPSTART HOLDINGS | 10 | $316 | 0.0% | $422.09 | +11.6% | Common | 91324P102 |
| STWD | STATE ST CORP | 5 | $308 | 0.0% | $40.53 | — | Common | 85571B105 |
| PSCH | INVESCO S&P SMAL | 34 | $296 | 0.0% | $8194.10 | — | ETP | 46138E149 |
| DBC | INVESCO S&P SMAL | 2 | $274 | 0.0% | $48.03 | — | ETP | 46138B103 |
| ETHE | GRAYSCALE ETHERE | 53 | $266 | 0.0% | $30.76 | — | Open-End Fund | 389638107 |
| DRH | DIAMONDBACK ENER | 2 | $242 | 0.0% | $121000.00 | — | Common | 252784301 |
| IFLN | INVESCO S&P SMAL | 4 | $234 | 0.0% | $50.04 | — | ETP | 46138E719 |
| DXJ | WSDTRE EMRG EXST | 8 | $229 | 0.0% | $16.66 | — | ETP | 97717W851 |
| ESTC | ELASTIC NV | 3 | $203 | 0.0% | $72.83 | 0.0% | Common | N14506104 |
| PTLO | POSHMARK INC-A | 18 | $182 | 0.0% | $40.09 | -51.9% | Class A | 73642K106 |
| XOP | SPDR PORT HY BD | 8 | $180 | 0.0% | $11.29 | — | ETP | 78468R556 |
| XPH | SPDR S&P MET & M | 4 | $174 | 0.0% | $22.36 | — | ETP | 78464A722 |
| INGR | INSEEGO CORP | 80 | $151 | 0.0% | $96.18 | -6.9% | Common | 457187102 |
| PANW | PANACEA LIFE SCI | 751 | $149 | 0.0% | $88.15 | +0.6% | Common | 697435105 |
| UPS | US GAS FUND LP | 2 | $136 | 0.0% | $168.55 | -9.0% | ETP | 911312106 |
| — | AURORA CANNABIS | 83 | $110 | 0.0% | $238.13 | — | Common | 04962H506 |
| NVS | NUCANA PLC-ADR | 140 | $102 | 0.0% | $87.63 | — | ADR | 66987V109 |
| SMMNY | SIMON PROPERTY | 1 | $95 | 0.0% | $26.57 | — | Common | 82622J104 |
| TFC | TWILIO INC - A | 1 | $84 | 0.0% | $50.63 | -19.5% | Class A | 89832Q109 |
| — | BREAD FINANCIAL | 2 | $74 | 0.0% | $2.75 | — | Common | 017175100 |
| DASTY | DECISION DIAGNOS | 245,000 | $74 | 0.0% | $0.30 | — | Common Stock | 237545108 |
| DFAT | DIREXION DAILY G | 2 | $69 | 0.0% | $34500.00 | — | ETP | 25434V609 |
| NTDOY | NIOCORP DEVELOPM | 100 | $69 | 0.0% | $636.32 | — | Common Stock | 654445303 |
| — | CANOPY GROWTH CO | 10 | $29 | 0.0% | $108.41 | — | Common Stock | 13781Y103 |
| XRAY | DESKTOP METAL-A | 10 | $22 | 0.0% | $55.19 | -26.7% | Common Stock | 24906P109 |
| PHM | PURPLE INNOVATIO | 4 | $12 | 0.0% | $48.87 | -16.7% | Class A | 745867101 |
| AJG | GARRETT MOTIO | 1 | $8 | 0.0% | $156.63 | +2.3% | Common Stock | 363576109 |
| V | VITRO BIOPHARMA | 66,100 | $0 | 0.0% | $201.84 | -0.4% | Common Stock | 92826C839 |
| VZ | VERITAS FARMS IN | 4 | $0 | 0.0% | $40.33 | -0.5% | Common | 92343V104 |
| NOK | NORTEL NETWORKS | 2 | $0 | 0.0% | $135.78 | — | Common | 654902204 |