Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 84,844 | $24.4M | 10.1% | $287.60 * | $30.25 | +58.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 196,485 | $22.05M | 9.2% | $112.25 | $95.36 | +17.7% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 50,835 | $21.11M | 8.8% | $415.17 | $336.53 | +23.4% | S&P 500 ETF SHS | 922908363 |
| SJNK | SPDR SER TR | 404,907 | $10.63M | 4.4% | $26.24 | $27.34 | -4.0% | BLOOMBERG SRT TR | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,783 | $10.13M | 4.2% | $78.09 | $82.43 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 202,797 | $9.828M | 4.1% | $48.46 | $51.37 | -5.7% | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 45,655 | $9.703M | 4.0% | $212.53 | $163.33 | +30.1% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 191,455 | $9.196M | 3.8% | $48.03 | $42.40 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| PULS | PGIM ETF TR | 170,923 | $8.411M | 3.5% | $49.21 | $49.85 | -1.3% | ULTRA SHORT | 69344A107 |
| LQDH | ISHARES U S ETF TR | 72,633 | $6.793M | 2.8% | $93.52 | $95.52 | -2.1% | INT RT HDG C B | 46431W705 |
| MBB | ISHARES TR | 64,592 | $6.58M | 2.7% | $101.87 | $108.14 | -5.8% | MBS ETF | 464288588 |
| VWOB | VANGUARD WHITEHALL FDS INC | 91,740 | $6.409M | 2.7% | $69.86 | $77.80 | -10.2% | EMERG MKT BD ETF | 921946885 |
| ITM | VANECK VECTORS ETF TR | 112,400 | $5.319M | 2.2% | $47.32 | $49.72 | -4.8% | INTRMDT MUNI ETF | 92189H201 |
| MUB | ISHARES TR | 47,467 | $5.204M | 2.2% | $109.63 | $112.48 | -2.5% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,452 | $4.357M | 1.8% | $46.13 | $42.65 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK VECTORS ETF TR | 182,050 | $4.234M | 1.8% | $23.26 | $24.47 | -5.0% | SHORT HIGH YIELD | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 72,845 | $4.181M | 1.7% | $57.40 | $61.54 | -6.7% | HIGH YLD MUN ETF | 92189H409 |
| SRLN | SSGA ACTIVE ETF TR | 79,998 | $3.597M | 1.5% | $44.96 | $45.84 | -1.9% | BLACKSTONE SENR | 78467V608 |
| FALN | ISHARES TR | 123,683 | $3.433M | 1.4% | $27.76 | $30.00 | -7.5% | FALN ANGLS USD | 46435G474 |
| SMB | VANECK VECTORS ETF TR | 200,367 | $3.427M | 1.4% | $17.10 | $17.55 | -2.5% | SHORT MUNI ETF | 92189F528 |
| SHM | SPDR SER TR | 70,706 | $3.347M | 1.4% | $47.34 | $48.62 | -2.7% | NUVEEN BLMBRG SR | 78468R739 |
| VO | VANGUARD INDEX FDS | 11,879 | $2.825M | 1.2% | $237.81 * | $41.53 | +43.2% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,151 | $2.337M | 1.0% | $453.70 | $274.22 | +65.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,978 | $1.917M | 0.8% | $174.62 | $108.58 | +57.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 10,352 | $1.678M | 0.7% | $162.09 * | $64.45 | +119.1% | STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 3,841 | $1.184M | 0.5% | $308.25 * | $116.15 | +157.4% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 11,405 | $1.158M | 0.5% | $101.53 * | $60.98 | +48.3% | COM | 91913Y100 |
| SPYG | SPDR SER TR | 16,333 | $1.081M | 0.4% | $66.19 | $54.91 | +20.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 24,972 | $1.043M | 0.4% | $41.77 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| — | SPDR SER TR | 19,229 | $1.022M | 0.4% | $53.15 | $53.15 | — | SPDR S&P 500 ETF | 87468R796 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.021M | 0.4% | $49.01 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| WM | WASTE MGMT INC DEL | 6,260 | $992K | 0.4% | $158.47 * | $88.39 | +69.2% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 3,857 | $957K | 0.4% | $248.12 | $200.42 | +23.8% | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORP DEL | 3,116 | $914K | 0.4% | $293.32 * | $132.98 | +92.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,757 | $896K | 0.4% | $509.96 * | $249.88 | +91.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 313 | $874K | 0.4% | $2792.33 * | $63.11 | +119.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 264 | $861K | 0.4% | $3261.36 * | $154.87 | +5.2% | COM | 023135106 |
| BA | BOEING CO | 4,383 | $839K | 0.3% | $191.42 | $273.88 | -30.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,719 | $814K | 0.3% | $299.37 * | $172.01 | +58.2% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 3,476 | $774K | 0.3% | $222.67 * | $133.68 | +55.9% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,719 | $759K | 0.3% | $441.54 * | $273.10 | +46.1% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,995 | $730K | 0.3% | $73.04 * | $47.80 | +30.3% | COM | 110122108 |
| CNC | CENTENE CORP | 8,642 | $728K | 0.3% | $84.24 | $63.61 | +32.3% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 10,728 | $712K | 0.3% | $66.37 | $59.69 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 1,230 | $708K | 0.3% | $575.61 * | $250.86 | +119.2% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 1,946 | $691K | 0.3% | $355.09 * | $172.62 | +99.3% | COM | 911363109 |
| ARCC | ARES CAPITAL CORP | 32,731 | $686K | 0.3% | $20.96 * | $9.79 | +49.6% | COM | 04010L103 |
| LXU | LSB INDS INC | 30,000 | $655K | 0.3% | $21.83 | $14.75 | +48.0% | COM | 502160104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,505 | $648K | 0.3% | $117.71 | $74.07 | +58.9% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,092 | $645K | 0.3% | $590.66 | $313.96 | +86.2% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,792 | $633K | 0.3% | $132.10 * | $88.29 | +42.3% | COM | 45866F104 |
| OKE | ONEOK INC | 8,855 | $625K | 0.3% | $70.58 * | $30.73 | +87.7% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 265 | $622K | 0.3% | $2347.17 | $2298.42 | +0.5% | COM | 09857L108 |
| PFE | PFIZER INC | 11,966 | $620K | 0.3% | $51.81 * | $29.16 | +45.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,174 | $598K | 0.2% | $115.58 | $176.17 | -34.5% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 1,091 | $587K | 0.2% | $538.04 | $248.32 | — | COM | 512807108 |
| MED | MEDIFAST INC | 3,372 | $576K | 0.2% | $170.82 * | $146.22 | +6.4% | COM | 58470H101 |
| NVDA | NVIDIA CORPORATION | 1,955 | $533K | 0.2% | $272.63 * | $25.06 | +8.7% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,054 | $529K | 0.2% | $74.99 | $73.86 | +1.6% | COM | 78467J100 |
| EMR | EMERSON ELEC CO | 5,290 | $519K | 0.2% | $98.11 * | $82.10 | +10.6% | COM | 291011104 |
| FDX | FEDEX CORPORATION | 2,235 | $517K | 0.2% | $231.32 * | $223.50 | -4.6% | COM | 31428X106 |
| FISV | FISERV INC | 5,099 | $517K | 0.2% | $101.39 | $108.79 | -6.8% | COM | 337738108 |
| NET | CLOUDFLARE INC | 4,234 | $507K | 0.2% | $119.74 | $104.27 | +14.8% | CL A COM | 18915M107 |
| — | UMPQUA HOLDINGS CORP | 24,487 | $462K | 0.2% | $18.87 | $15.07 | — | COM | 904214103 |
| AEE | AMEREN CORP | 4,602 | $431K | 0.2% | $93.65 * | $56.37 | +48.5% | COM | 023608102 |
| SPDW | SPDR INDEX SHS FDS | 12,373 | $424K | 0.2% | $34.27 | $29.45 | +16.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 9,955 | $419K | 0.2% | $42.09 | $42.10 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| — | FIRST TR MLP & ENERGY INCOME | 49,554 | $409K | 0.2% | $8.25 | $9.67 | — | COM | 33739B104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,991 | $403K | 0.2% | $44.82 | $40.41 | — | COM | 931427108 |
| V | VISA INC | 1,754 | $389K | 0.2% | $221.78 * | $133.10 | +61.9% | CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $374K | 0.2% | $56.07 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,758 | $359K | 0.1% | $130.17 * | $93.48 | +20.2% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $354K | 0.1% | $46.63 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| BOOT | BOOT BARN HLDGS INC | 3,717 | $352K | 0.1% | $94.70 | $59.48 | +59.4% | COM | 099406100 |
| SPTM | SPDR SER TR | 6,316 | $351K | 0.1% | $55.57 | $36.12 | +53.9% | PORTFOLI S&P1500 | 78464A805 |
| SPMB | SPDR SER TR | 14,346 | $344K | 0.1% | $23.98 | $26.37 | -9.1% | PORTFLI MORTGAGE | 78464A383 |
| SPIB | SPDR SER TR | 9,912 | $338K | 0.1% | $34.10 | $36.83 | -7.3% | PORTFOLIO INTRMD | 78464A375 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,214 | $317K | 0.1% | $261.12 | $217.46 | +20.0% | COM | 92532F100 |
| BBDC | BARINGS BDC INC | 30,634 | $317K | 0.1% | $10.35 * | $6.94 | -2.6% | COM | 06759L103 |
| LDOS | LEIDOS HOLDINGS INC | 2,897 | $313K | 0.1% | $108.04 * | $87.96 | +17.1% | COM | 525327102 |
| — | CYBEROPTICS CORP | 7,573 | $307K | 0.1% | $40.54 | $28.09 | — | COM | 232517102 |
| MRK | MERCK & CO INC | 3,637 | $298K | 0.1% | $81.94 * | $59.97 | +22.1% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 3,137 | $297K | 0.1% | $94.68 * | $59.50 | +39.9% | COM | 209115104 |
| — | JACOBS ENGR GROUP INC | 2,112 | $291K | 0.1% | $137.78 | $97.68 | — | COM | 469814107 |
| MA | MASTERCARD INC | 812 | $290K | 0.1% | $357.14 * | $199.34 | +75.4% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $287K | 0.1% | $71.75 | $70.89 | -0.5% | COM | 573874104 |
| FSK | FS KKR CAPITAL CORP | 12,270 | $280K | 0.1% | $22.82 * | $11.05 | +18.5% | COM | 302635206 |
| T | AT&T INC | 11,744 | $278K | 0.1% | $23.67 * | $14.42 | -0.0% | COM | 00206R102 |
| LOVE | LOVESAC COMPANY | 4,987 | $270K | 0.1% | $54.14 | $60.69 | -10.9% | COM | 54738L109 |
| — | FIRSTCASH INC | 3,713 | $261K | 0.1% | $70.29 | $70.16 | — | COM | 33767D105 |
| SHYG | ISHARES TR | 5,898 | $259K | 0.1% | $43.91 | $45.62 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| APPS | DIGITAL TURBINE INC | 5,736 | $251K | 0.1% | $43.76 | $57.17 | -23.4% | COM NEW | 25400W102 |
| CACC | CREDIT ACCEP CORP MICH | 442 | $243K | 0.1% | $549.77 | $412.25 | +33.5% | COM | 225310101 |
| — | CANADIAN PAC RY LTD | 2,884 | $238K | 0.1% | $82.52 | $82.52 | — | COM | 13645T100 |
| USB | US BANCORP | 4,484 | $238K | 0.1% | $53.08 * | $38.15 | +16.9% | COM | 902973304 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $222K | 0.1% | $222.00 * | $108.48 | +0.9% | COM | 171484108 |
| SPEM | SPDR INDEX SHS FDS | 5,265 | $203K | 0.1% | $38.56 | $35.45 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $187K | 0.1% | $80.09 * | $27.15 | +47.1% | COM | 61174X109 |
| INTC | INTEL CORP | 3,618 | $179K | 0.1% | $49.47 * | $41.91 | +10.5% | COM | 458140100 |
| CW | CURTISS WRIGHT CORP | 1,150 | $173K | 0.1% | $150.43 | $104.27 | +42.2% | COM | 231561101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,138 | $172K | 0.1% | $33.48 | $33.04 | +1.3% | INTERNATNAL VAL | 25434V807 |
| SPSB | SPDR SER TR | 5,454 | $164K | 0.1% | $30.07 | $30.52 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS | 3,217 | $164K | 0.1% | $50.98 * | $39.69 | +0.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 59 | $164K | 0.1% | $2779.66 * | $53.64 | +157.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 1,212 | $163K | 0.1% | $134.49 * | $68.15 | +85.7% | CL B | 654106103 |
| DOW | DOW INC | 2,467 | $157K | 0.1% | $63.64 * | $41.51 | +23.7% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $156K | 0.1% | $78.00 * | $83.39 | -8.6% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 1,692 | $154K | 0.1% | $91.02 * | $70.75 | +17.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 847 | $150K | 0.1% | $177.10 * | $117.60 | +34.9% | COM | 478160104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,225 | $145K | 0.1% | $118.37 * | $75.54 | +30.1% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 500 | $142K | 0.1% | $284.00 * | $286.25 | -5.8% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 511 | $139K | 0.1% | $272.02 * | $124.06 | +106.1% | CL A | 518439104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $138K | 0.1% | $188.52 | $124.36 | +51.1% | DJ INTERNT IDX | 33733E302 |
| ELV | ANTHEM INC | 276 | $136K | 0.1% | $492.75 * | $358.54 | +29.9% | COM | 036752103 |
| HXL | HEXCEL CORP | 2,266 | $135K | 0.1% | $59.58 | $56.54 | +5.2% | COM | 428291108 |
| — | BLACKROCK INC | 167 | $128K | 0.1% | $766.47 | $395.21 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 1,000 | $127K | 0.1% | $127.00 * | $64.54 | +73.6% | COM CL A | 09260D107 |
| TJX | TJX COS INC NEW | 2,076 | $126K | 0.1% | $60.69 * | $45.73 | +25.3% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,434 | $122K | 0.1% | $50.12 | $54.08 | -7.4% | MORTG-BACK SEC | 92206C771 |
| BAC | BANK OF AMERICA CORP | 2,966 | $122K | 0.1% | $41.13 * | $23.26 | +60.9% | COM | 060505104 |
| ASML | ASML HOLDING N V | 175 | $117K | 0.0% | $668.57 | $659.56 | +1.3% | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 1,160 | $117K | 0.0% | $100.86 * | $87.15 | +1.8% | COM | 126650100 |
| ECL | ECOLAB INC | 612 | $108K | 0.0% | $176.47 * | $141.48 | +19.6% | COM | 278865100 |
| VIG | VANGUARD GROUP | 624 | $101K | 0.0% | $161.86 | $104.28 | +55.5% | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 1,685 | $99,000 | 0.0% | $58.75 * | $30.08 | +88.2% | CL A | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $99,000 | 0.0% | $49.50 * | $10.68 | +340.3% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 720 | $99,000 | 0.0% | $137.50 * | $140.70 | -4.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 500 | $97,000 | 0.0% | $194.00 * | $170.35 | -0.6% | COM | 438516106 |
| META | META PLATFORMS INC | 428 | $95,000 | 0.0% | $221.96 | $149.43 | +47.8% | CL A | 30303M102 |
| RM | REGIONAL MGMT CORP | 1,943 | $94,000 | 0.0% | $48.38 * | $18.47 | +124.9% | COM | 75902K106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,810 | $94,000 | 0.0% | $16.18 | $15.04 | — | UNIT LTD PARTN | 864482104 |
| PGR | PROGRESSIVE CORP OHIO | 825 | $94,000 | 0.0% | $113.94 * | $82.19 | +26.3% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 500 | $92,000 | 0.0% | $184.00 * | $145.74 | +4.4% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 577 | $92,000 | 0.0% | $159.45 * | $33.82 | +134.9% | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 763 | $90,000 | 0.0% | $117.96 * | $78.40 | +40.7% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 400 | $89,000 | 0.0% | $222.50 | $128.41 | +73.5% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 1,160 | $89,000 | 0.0% | $76.72 * | $18.75 | +103.8% | ENERGY | 81369Y506 |
| — | SPARTANNASH CO | 2,670 | $88,000 | 0.0% | $32.96 | $24.49 | — | COM | 847215100 |
| COP | CONOCOPHILLIPS | 860 | $86,000 | 0.0% | $100.00 * | $59.37 | +46.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,035 | $85,000 | 0.0% | $82.13 * | $56.06 | +29.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 535 | $82,000 | 0.0% | $153.27 * | $52.30 | +168.3% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 1,428 | $80,000 | 0.0% | $56.02 * | $39.24 | +26.3% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 649 | $80,000 | 0.0% | $123.27 * | $96.29 | +11.2% | COM | 494368103 |
| KBE | SPDR SER TR | 1,508 | $79,000 | 0.0% | $52.39 | $31.75 | +64.9% | S&P BK ETF | 78464A797 |
| CAH | CARDINAL HEALTH INC | 1,374 | $78,000 | 0.0% | $56.77 * | $47.44 | +10.7% | COM | 14149Y108 |
| IYG | ISHARES TR | 434 | $78,000 | 0.0% | $179.72 * | $38.70 | +55.3% | U.S. FIN SVC ETF | 464287770 |
| NRG | NRG ENERGY INC | 2,029 | $78,000 | 0.0% | $38.44 * | $34.57 | -0.1% | COM NEW | 629377508 |
| DD | DUPONT DE NEMOURS INC | 1,053 | $77,000 | 0.0% | $73.12 * | $25.19 | +13.3% | COM | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,622 | $77,000 | 0.0% | $16.66 * | $13.78 | +8.8% | COM | 42824C109 |
| SO | SOUTHERN CO | 1,067 | $77,000 | 0.0% | $72.16 * | $54.18 | +16.6% | COM | 842587107 |
| SR | SPIRE INC | 1,072 | $77,000 | 0.0% | $71.83 | $71.77 | — | COM | 84857L101 |
| UNM | UNUM GROUP | 2,443 | $77,000 | 0.0% | $31.52 | $26.46 | +19.1% | COM | 91529Y106 |
| TRGP | TARGA RES CORP | 1,000 | $75,000 | 0.0% | $75.00 * | $38.06 | +82.5% | COM | 87612G101 |
| OMC | OMNICOM GROUP INC | 887 | $75,000 | 0.0% | $84.55 * | $62.83 | +18.8% | COM | 681919106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $75,000 | 0.0% | $36.48 | $29.52 | +24.3% | DWA UTILS MUMT | 46137V795 |
| BXMT | BLACKSTONE MTG TR INC | 2,353 | $75,000 | 0.0% | $31.87 | $30.97 | — | COM CL A | 09257W100 |
| CSX | CSX CORP | 2,000 | $75,000 | 0.0% | $37.50 * | $31.75 | +11.8% | COM | 126408103 |
| SDY | SPDR SER TR | 575 | $74,000 | 0.0% | $128.70 | $94.30 | +35.9% | S&P DIVID ETF | 78464A763 |
| BCE | BCE INC | 1,338 | $74,000 | 0.0% | $55.31 * | $36.13 | +16.9% | COM NEW | 05534B760 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 990 | $73,000 | 0.0% | $73.74 * | $54.81 | +17.2% | COM | 74251V102 |
| — | APOLLO GLOBAL MGMT LLC | 1,157 | $72,000 | 0.0% | $62.23 | $25.64 | — | CL A SHS | 037612306 |
| WMT | WALMART INC | 484 | $72,000 | 0.0% | $148.76 * | $40.75 | +16.1% | COM | 931142103 |
| ORI | OLD REP INTL CORP | 2,799 | $72,000 | 0.0% | $25.72 * | $16.62 | +17.0% | COM | 680223104 |
| IBB | ISHARES TR | 543 | $71,000 | 0.0% | $130.76 | $106.14 | +22.8% | ISHARES BIOTECH | 464287556 |
| WPC | WP CAREY INC | 879 | $71,000 | 0.0% | $80.77 | $76.97 | — | COM | 92936U109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,118 | $69,000 | 0.0% | $22.13 * | $17.91 | +5.7% | COM | 7591EP100 |
| KEY | KEYCORP | 3,040 | $68,000 | 0.0% | $22.37 * | $17.56 | +4.5% | COM | 493267108 |
| EBF | ENNIS INC | 3,695 | $68,000 | 0.0% | $18.40 * | $13.90 | -2.4% | COM | 293389102 |
| NEE | NEXTERA ENERGY INC | 800 | $68,000 | 0.0% | $85.00 * | $58.39 | +30.9% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,600 | $67,000 | 0.0% | $41.88 | $37.30 | +12.4% | COM | 552953101 |
| CTRE | CARETRUST REIT INC | 3,460 | $67,000 | 0.0% | $19.36 | $21.68 | — | COM | 14174T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 500 | $61,000 | 0.0% | $122.00 * | $118.29 | -11.9% | CL A | 810186106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 333 | $60,000 | 0.0% | $180.18 | $170.27 | +5.3% | CL A | 55825T103 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,000 | $59,000 | 0.0% | $11.80 | $9.84 | +20.7% | COM | 431636109 |
| CWH | CAMPING WORLD HLDGS INC | 2,086 | $58,000 | 0.0% | $27.80 * | $30.45 | -23.8% | CL A | 13462K109 |
| WMG | WARNER MUSIC GROUP CORP | 1,500 | $57,000 | 0.0% | $38.00 * | $34.51 | +0.2% | COM CL A | 934550203 |
| WFC | WELLS FARGO & CO | 1,115 | $54,000 | 0.0% | $48.43 * | $42.03 | +4.6% | COM | 949746101 |
| GXO | GXO LOGISTICS INCORPORATED | 727 | $52,000 | 0.0% | $71.53 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| UMBF | UMB FINANCIAL CORP | 514 | $50,000 | 0.0% | $97.28 | $64.83 | +49.9% | COM | 902788108 |
| CNI | CANADIAN NATL RY CO | 362 | $49,000 | 0.0% | $135.36 * | $72.47 | +71.9% | COM | 136375102 |
| CVX | CHEVRON CORP | 300 | $49,000 | 0.0% | $163.33 * | $86.63 | +61.6% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 642 | $48,000 | 0.0% | $74.77 * | $13.88 | +34.7% | US LCAP GR ETF | 808524300 |
| XPO | XPO LOGISTICS INC | 665 | $48,000 | 0.0% | $72.18 * | $28.52 | +51.7% | COM | 983793100 |
| SAFT | SAFETY INS GROUP INC | 520 | $47,000 | 0.0% | $90.38 | $80.11 | +13.4% | COM | 78648T100 |
| DUK | DUKE ENERGY CORP NEW | 410 | $46,000 | 0.0% | $112.20 * | $80.41 | +19.9% | COM NEW | 26441C204 |
| — | LIBERTY MEDIA CORP DEL | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | COM A SIRIUSXM | 531229409 |
| KO | COCA COLA CO | 731 | $45,000 | 0.0% | $61.56 * | $39.86 | +39.1% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $45,000 | 0.0% | $150.00 | $170.66 | -11.5% | SHS | L8681T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $43,000 | 0.0% | $89.40 * | $62.63 | +34.6% | CL A | 192446102 |
| KMI | KINDER MORGAN INC | 2,200 | $42,000 | 0.0% | $19.09 * | $11.67 | +31.2% | COM | 49456B101 |
| CHWY | CHEWY INC | 1,000 | $41,000 | 0.0% | $41.00 | $45.46 | -10.3% | CL A | 16679L109 |
| PPL | PPL CORP | 1,430 | $41,000 | 0.0% | $28.67 * | $23.97 | +4.9% | COM | 69351T106 |
| CAT | CATERPILLAR INC DEL | 180 | $40,000 | 0.0% | $222.22 * | $132.61 | +56.7% | COM | 149123101 |
| CACI | CACI INTL INC | 131 | $39,000 | 0.0% | $297.71 | $170.36 | +76.8% | CL A | 127190304 |
| EBAY | EBAY INC | 688 | $39,000 | 0.0% | $56.69 * | $26.17 | +103.6% | COM | 278642103 |
| FOXA | FOX CORP | 900 | $36,000 | 0.0% | $40.00 * | $31.59 | +19.1% | CL A COM | 35137L105 |
| PEP | PEPSICO INC | 200 | $33,000 | 0.0% | $165.00 * | $91.43 | +62.6% | COM | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 763 | $32,000 | 0.0% | $41.94 | $34.31 | +21.1% | COM | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $31,000 | 0.0% | $99.04 * | $91.08 | +0.4% | COM | 31620M106 |
| — | NOODLES & CO | 5,000 | $30,000 | 0.0% | $6.00 | $6.00 | — | COM CL A | 65540B105 |
| DES | WISDOMTREE TR | 927 | $30,000 | 0.0% | $32.36 | $27.19 | +17.2% | US SMALLCAP DIVD | 97717W604 |
| HRL | HORMEL FOODS CORP | 580 | $30,000 | 0.0% | $51.72 * | $36.38 | +25.6% | COM | 440452100 |
| GLW | CORNING INC | 778 | $29,000 | 0.0% | $37.28 * | $26.17 | +26.8% | COM | 219350105 |
| ICLR | ICON PLC | 120 | $29,000 | 0.0% | $241.67 | $136.30 | +78.4% | SHS | G4705A100 |
| KRO | KRONOS WORLDWIDE INC | 1,899 | $29,000 | 0.0% | $15.27 * | $11.75 | +7.6% | COM | 50105F105 |
| AMGN | AMGEN INC | 115 | $28,000 | 0.0% | $243.48 * | $166.51 | +29.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $28,000 | 0.0% | $224.00 * | $125.45 | +67.4% | COM | 053015103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 333 | $28,000 | 0.0% | $84.08 * | $34.76 | +10.7% | CL A | 55826T102 |
| BP | BP PLC | 964 | $28,000 | 0.0% | $29.05 | $41.48 | -29.1% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 95 | $26,000 | 0.0% | $273.68 * | $131.58 | +90.1% | COM | 907818108 |
| — | MARATHON OIL CORP | 1,000 | $25,000 | 0.0% | $25.00 | $14.00 | — | COM | 565849106 |
| IT | GARTNER INC | 81 | $24,000 | 0.0% | $296.30 | $289.93 | +2.6% | COM | 366651107 |
| C | CITIGROUP INC | 425 | $23,000 | 0.0% | $54.12 * | $53.54 | -13.3% | COM NEW | 172967424 |
| — | CIGNA CORP | 91 | $22,000 | 0.0% | $241.76 | $182.95 | — | COM | 125509109 |
| ORCL | ORACLE CORP | 270 | $22,000 | 0.0% | $81.48 * | $43.16 | +82.2% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 242 | $21,000 | 0.0% | $86.78 * | $56.38 | +39.5% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 150 | $20,000 | 0.0% | $133.33 * | $87.53 | +41.1% | COM | 46625H100 |
| IMCV | ISHARES TR | 279 | $19,000 | 0.0% | $68.10 | $59.27 | +16.2% | MRGSTR MD CP VAL | 464288406 |
| OHI | OMEGA HEALTHCARE INVS INC | 624 | $19,000 | 0.0% | $30.45 | $34.36 | — | COM | 681936100 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $19,000 | 0.0% | $108.57 | $134.42 | -18.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $18,000 | 0.0% | $360.00 | $209.54 | +68.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 66 | $18,000 | 0.0% | $272.73 * | $35.25 | +96.9% | RUS 1000 GRW ETF | 464287614 |
| ICHR | ICHOR HOLDINGS | 467 | $17,000 | 0.0% | $36.40 * | $32.27 | +10.4% | SHS | G4740B105 |
| IWO | ISHARES TR | 64 | $16,000 | 0.0% | $250.00 * | $186.50 | +37.1% | RUS 2000 GRW ETF | 464287648 |
| ISCV | ISHARES TR | 279 | $16,000 | 0.0% | $57.35 * | $53.26 | +10.3% | MRNING SM CP ETF | 464288703 |
| CMCSA | COMCAST CORP | 311 | $15,000 | 0.0% | $48.23 * | $33.61 | +23.9% | CL A | 20030N101 |
| IWD | ISHARES TR | 84 | $14,000 | 0.0% | $166.67 | $119.84 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 192 | $14,000 | 0.0% | $72.92 * | $17.69 | +34.5% | US LCAP VA ETF | 808524409 |
| OC | OWENS CORNING | 156 | $14,000 | 0.0% | $89.74 | $49.84 | +83.6% | COM | 690742101 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $14,000 | 0.0% | $70.00 | $54.80 | +25.4% | COM | 636180101 |
| — | ALLEGHANY CORP DEL | 12 | $13,000 | 0.0% | $1083.33 | $562.87 | — | COM | 017175100 |
| — | SUNPOWER CORP | 590 | $13,000 | 0.0% | $22.03 | $22.03 | — | COM | 867652406 |
| UPS | UNITED PARCEL SERVICE INC | 62 | $13,000 | 0.0% | $209.68 * | $82.08 | +118.7% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 333 | $13,000 | 0.0% | $39.04 * | $36.63 | -10.2% | COM | 500754106 |
| UDR | UDR INC | 216 | $12,000 | 0.0% | $55.56 * | $31.19 | +58.0% | COM | 902653104 |
| LIT | GLOBAL X FDS | 157 | $12,000 | 0.0% | $76.43 | $70.75 | +8.8% | LITHIUM BTRY ETF | 37954Y855 |
| IFRA | ISHARES TR | 275 | $11,000 | 0.0% | $40.00 * | $35.82 | +8.7% | US INFRASTRUC | 46435U713 |
| PAVE | GLOBAL X FDS | 375 | $11,000 | 0.0% | $29.33 * | $25.99 | +8.8% | US INFR DEV ETF | 37954Y673 |
| MSI | MOTOROLA INC | 44 | $11,000 | 0.0% | $250.00 * | $112.73 | +105.6% | COM | 620076307 |
| EMN | EASTMAN CHEMICAL CO | 100 | $11,000 | 0.0% | $110.00 * | $61.76 | +57.2% | COM | 277432100 |
| — | THERAPEUTICSMD INC | 29,846 | $11,000 | 0.0% | $0.37 | $1.07 | — | COM | 88338N107 |
| VC | VISTEON CORP | 100 | $11,000 | 0.0% | $110.00 | $75.03 | +44.7% | COM NEW | 92839U206 |
| BMO | BANK MONTREAL QUE | 87 | $10,000 | 0.0% | $114.94 * | $54.72 | +83.3% | COM | 063671101 |
| HWKN | HAWKINS INC | 212 | $10,000 | 0.0% | $47.17 * | $25.11 | +82.8% | COM | 420261109 |
| COF | CAPITAL ONE FINL CORP | 70 | $9,000 | 0.0% | $128.57 * | $143.40 | -14.5% | COM | 14040H105 |
| PCAR | PACCAR INC | 100 | $9,000 | 0.0% | $90.00 * | $29.94 | +68.7% | COM | 693718108 |
| OGN | ORGANON & CO | 268 | $9,000 | 0.0% | $33.58 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| PM | PHILIP MORRIS INTL | 100 | $9,000 | 0.0% | $90.00 * | $57.29 | +37.3% | COM | 718172109 |
| BUSE | FIRST BUSEY CORP | 319 | $8,000 | 0.0% | $25.08 * | $20.61 | +4.0% | COM NEW | 319383204 |
| USO | UNITED STS OIL FD LP | 95 | $7,000 | 0.0% | $73.68 | $49.30 | +50.3% | UNITS | 91232N207 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $7,000 | 0.0% | $43.21 | $33.81 | +28.5% | COM | 14448C104 |
| — | SAFEHOLD INC | 115 | $6,000 | 0.0% | $52.17 | $67.67 | — | COM | 78645L100 |
| ETR | ENTERGY CORP NEW | 50 | $6,000 | 0.0% | $120.00 * | $32.81 | +55.0% | COM | 29364G103 |
| — | EMERSON ELEC CO | 32 | $6,000 | 0.0% | $187.50 | — | — | Call | 291011904 |
| EXPE | EXPEDIA GROUP INC | 30 | $6,000 | 0.0% | $200.00 * | $139.66 | +39.0% | COM NEW | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $35.78 | +58.9% | CL A | 609207105 |
| MET | METLIFE INC COM | 91 | $6,000 | 0.0% | $65.93 * | $37.57 | +66.7% | COM | 59156R108 |
| DE | DEERE & CO | 15 | $6,000 | 0.0% | $400.00 | $339.31 | +16.3% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 15 | $6,000 | 0.0% | $400.00 * | $47.16 | +10.4% | INF TECH ETF | 92204A702 |
| BATT | AMPLIFY ETF TR | 300 | $5,000 | 0.0% | $16.67 * | $16.22 | +6.0% | AMPLIFY LITHIUM | 032108805 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $33.13 | +16.8% | COM | 02209S103 |
| SG | SWEETGREEN INC | 160 | $5,000 | 0.0% | $31.25 * | $33.85 | -5.5% | COM CL A | 87043Q108 |
| VONG | VANGUARD SCOTTSDALE FDS | 75 | $5,000 | 0.0% | $66.67 * | $66.31 | +7.6% | VNG RUS1000GRW | 92206C680 |
| — | EMERSON ELEC CO | 32 | $5,000 | 0.0% | $156.25 | — | — | Put | 291011954 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 121 | $5,000 | 0.0% | $41.32 * | $79.39 | -45.9% | COM | 681116109 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $4,000 | 0.0% | $153.85 * | $86.64 | +31.4% | COM | 25278X109 |
| HDV | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 * | $18.54 | +15.3% | CORE HIGH DV ETF | 46429B663 |
| KD | KYNDRYL HLDGS INC | 330 | $4,000 | 0.0% | $12.12 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| TBCH | TURTLE BEACH CORP | 188 | $4,000 | 0.0% | $21.28 | $28.36 | -24.9% | COM NEW | 900450206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $3,000 | 0.0% | $60.00 * | $36.22 | +60.9% | ROBO GLB ETF | 301505707 |
| LUV | SOUTHWEST AIRLS CO | 60 | $3,000 | 0.0% | $50.00 * | $43.10 | -1.1% | COM | 844741108 |
| BOTZ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $23.93 | +21.2% | RBTCS ARTFL INTE | 37954Y715 |
| SLYG | SPDR SER TR | 38 | $3,000 | 0.0% | $78.95 * | $54.99 | +52.4% | S&P 600 SMCP GRW | 78464A201 |
| SND | SMART SAND INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.15 | +9.5% | COM | 83191H107 |
| XLY | SELECT SECTOR SPDR TR | 17 | $3,000 | 0.0% | $176.47 * | $52.87 | +75.0% | SBI CONS DISCR | 81369Y407 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 | $25.40 | -20.4% | UNIT 99/999/9999 | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $2,000 | 0.0% | $66.67 * | $88.03 | -42.9% | COM CL A | 76954A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $758.74 | -28.1% | CL A | 16119P108 |
| NSP | INSPERITY INC | 25 | $2,000 | 0.0% | $80.00 * | $70.87 | +27.7% | COM | 45778Q107 |
| QNST | QUINSTREET INC | 152 | $2,000 | 0.0% | $13.16 * | $15.05 | -22.9% | COM | 74874Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $2,000 | 0.0% | $200.00 * | $151.09 | +3.0% | SHS USD | G50871105 |
| — | CANOPY GROWTH CORP | 250 | $2,000 | 0.0% | $8.00 | $10.82 | — | COM | 138035100 |
| ABT | ABBOTT LABS | 20 | $2,000 | 0.0% | $100.00 * | $113.48 | -2.9% | COM | 002824100 |
| — | TILRAY INC | 200 | $2,000 | 0.0% | $10.00 | $8.80 | — | COM CL 2 | 88688T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 * | $76.51 | -21.5% | SPONSORED ADR | 03524A108 |
| — | LITHIUM AMERS CORP NEW | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM NEW | 53680Q207 |
| ADT | ADT INC DEL | 200 | $2,000 | 0.0% | $10.00 * | $8.62 | -19.8% | COM | 00090Q103 |
| DAL | DELTA AIR LINES INC DEL | 60 | $2,000 | 0.0% | $33.33 * | $28.05 | +37.2% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70 | $2,000 | 0.0% | $28.57 * | $15.83 | +38.2% | SHS | G66721104 |
| OOMA | OOMA INC | 135 | $2,000 | 0.0% | $14.81 | $19.04 | -21.3% | COM | 683416101 |
| — | ECHOSTAR CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL A | 27876B106 |
| FLR | FLUOR CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $20.60 | +39.2% | COM | 343412102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 35 | $1,000 | 0.0% | $28.57 * | $45.24 | +42.6% | CLASS A COM | 25400Q105 |
| DOCU | DOCUSIGN INC | 10 | $1,000 | 0.0% | $100.00 * | $207.56 | -48.4% | COM | 256163106 |
| — | MAXAR TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $27.03 | $28.29 | — | COM | 57778K105 |
| BOOM | DMC GLOBAL INC | 29 | $1,000 | 0.0% | $34.48 * | $31.58 | -3.4% | COM | 23291C103 |
| — | GENERAL ELECTRIC CO | 8 | $1,000 | 0.0% | $125.00 | $8.33 | — | COM | 369604103 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,000 | 0.0% | $45.45 * | $48.80 | +5.9% | COM | 10922N103 |
| CRON | CRONOS GROUP INC | 250 | $1,000 | 0.0% | $4.00 * | $6.13 | -36.5% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 250 | $1,000 | 0.0% | $4.00 | $5.02 | — | COM | 05156X884 |
| SYY | SYSCO CORP | 18 | $1,000 | 0.0% | $55.56 * | $60.02 | +23.0% | COM | 871829107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1,000 | 0.0% | $20.00 * | $18.47 | +10.9% | COM NEW | 50077B207 |
| — | LUCID GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 549498103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 007800105 |
| TSAT | TELESAT CORP | 47 | $1,000 | 0.0% | $21.28 * | $40.01 | -58.8% | CL A & CL B SHS | 879512309 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM NEW | 98138J206 |
| TELFY | TELEFONICA S A | 72 | $0 | 0.0% | $0.00 | $4.76 | +0.8% | SPONSORED ADR | 879382208 |
| UFO | PROCURE ETF TRUST II | 10 | $0 | 0.0% | $0.00 | $21.20 | +21.2% | SPACE ETF | 74280R205 |
| — | INOVIO PHARMACEUTICALS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| — | HEXO CORP | 500 | $0 | 0.0% | $0.00 | $3.66 | — | COM NEW | 428304307 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $0.00 | $5.61 | -2.7% | SPONSORED ADR | 654902204 |
| — | LXP INDUSTRIAL TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 529043101 |