Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XVOL | TIDAL ETF TR | 529,416 | $8.922M | 8.5% | $16.85 | $16.91 | — | ACRUENCE ACTIVE | 886364744 |
| SPY | SPDR S&P 500 ETF TR | 16,550 | $5.911M | 5.6% | $357.16 | $411.34 | -13.2% | TR UNIT | 78462F103 |
| IHDG | WISDOMTREE TR | 116,574 | $4.184M | 4.0% | $35.89 | $39.72 | -9.6% | ITL HDG QTLY DIV | 97717X594 |
| — | VALUED ADVISERS TR | 208,378 | $3.705M | 3.5% | $17.78 | $18.00 | — | GENUINE INVESTOR | 92046L387 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,779 | $3.35M | 3.2% | $50.17 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 91,017 | $2.631M | 2.5% | $28.91 | $29.30 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 153,820 | $2.489M | 2.4% | $16.18 | $17.17 | -5.8% | OPTIMUM YIELD | 46090F100 |
| TBIL | RBB FD INC | 44,146 | $2.206M | 2.1% | $49.97 | $49.85 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| AMZN | AMAZON COM INC | 17,827 | $2.014M | 1.9% | $112.97 | $127.69 | -11.5% | COM | 023135106 |
| — | BARCLAYS BANK PLC | 62,663 | $1.882M | 1.8% | $30.03 | $30.03 | — | IPATH B MID TRM | 06746P613 |
| MSFT | MICROSOFT CORP | 5,149 | $1.199M | 1.1% | $232.86 * | $295.57 | -23.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 16,356 | $1.178M | 1.1% | $72.02 * | $37.25 | -3.3% | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,316 | $1.175M | 1.1% | $20.86 | $14788.57 | — | BULSHS 2023 CB | 46138J866 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 58,433 | $1.17M | 1.1% | $20.02 | $20.21 | -0.9% | AGRICULTURE FD | 46140H106 |
| USFR | WISDOMTREE TR | 22,964 | $1.155M | 1.1% | $50.30 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 11,498 | $1.106M | 1.1% | $96.19 | $111.09 | -14.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,213 | $1.065M | 1.0% | $129.67 * | $42.13 | -1.4% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,018 | $999K | 1.0% | $20.38 | $20.38 | — | BULSHS 2024 CB | 46138J841 |
| UUP | INVESCO DB US DLR INDEX TR | 31,348 | $945K | 0.9% | $30.15 | $28.98 | +4.1% | BULLISH FD | 46141D203 |
| GS | GOLDMAN SACHS GROUP INC | 3,217 | $943K | 0.9% | $293.13 * | $297.86 | -9.4% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 28,891 | $911K | 0.9% | $31.53 | $32.78 | -3.8% | ISHARES NEW | 464285204 |
| FSK | FS KKR CAP CORP | 53,347 | $904K | 0.9% | $16.95 * | $12.41 | -16.3% | COM | 302635206 |
| AAPL | APPLE INC | 6,418 | $887K | 0.8% | $138.21 | $154.32 | -11.9% | COM | 037833100 |
| TLT | ISHARES TR | 8,495 | $870K | 0.8% | $102.41 | $115.48 | -11.3% | 20 YR TR BD ETF | 464287432 |
| BILS | SPDR SER TR | 8,239 | $821K | 0.8% | $99.65 | $99.58 | +0.0% | BLOOMBERG 3-12 M | 78468R523 |
| MA | MASTERCARD INCORPORATED | 2,772 | $788K | 0.8% | $284.27 | $332.83 | -16.2% | CL A | 57636Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 118,008 | $781K | 0.7% | $6.62 | $1315.42 | — | TR UNIT | 85207K107 |
| V | VISA INC | 4,102 | $729K | 0.7% | $177.72 * | $201.84 | -14.1% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 7,725 | $708K | 0.7% | $91.65 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,160 | $634K | 0.6% | $19.12 | $19.97 | -4.3% | CBOE VEST FD DEP | 33740U703 |
| PECO | PHILLIPS EDISON & CO INC | 22,019 | $618K | 0.6% | $28.07 | $28.10 | — | COMMON STOCK | 71844V201 |
| AZO | AUTOZONE INC | 288 | $617K | 0.6% | $2142.36 | $1861.71 | +15.1% | COM | 053332102 |
| SPYD | SPDR SER TR | 16,431 | $583K | 0.6% | $35.48 | $40.28 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| ABEQ | UNIFIED SER TR | 22,455 | $564K | 0.5% | $25.12 | $26.91 | -6.6% | ABSLUTE SELCT VL | 90470L568 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,429 | $564K | 0.5% | $127.34 | $142.01 | -10.4% | S&P500 EQL WGT | 46137V357 |
| RWO | SPDR INDEX SHS FDS | 14,340 | $555K | 0.5% | $38.70 | $44.81 | -13.7% | DJ GLB RL ES ETF | 78463X749 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,426 | $551K | 0.5% | $20.85 | $22.83 | -8.7% | CBOE VEST US EQ | 33740F755 |
| PFE | PFIZER INC | 12,468 | $546K | 0.5% | $43.79 * | $40.34 | -9.6% | COM | 717081103 |
| SPYV | SPDR SER TR | 15,722 | $542K | 0.5% | $34.47 | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 6,170 | $539K | 0.5% | $87.36 * | $76.12 | +2.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,136 | $537K | 0.5% | $104.56 * | $113.38 | -15.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 3,423 | $529K | 0.5% | $154.54 | $166.87 | -7.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,882 | $527K | 0.5% | $135.75 | $311.48 | -56.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,909 | $525K | 0.5% | $275.01 | $398.13 | -30.9% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,641 | $522K | 0.5% | $21.18 | $45.76 | — | BULSHS 2022 CB | 46138J882 |
| ACN | ACCENTURE PLC IRELAND | 1,989 | $512K | 0.5% | $257.42 * | $284.60 | -14.0% | SHS CLASS A | G1151C101 |
| SPTL | SPDR SER TR | 17,053 | $505K | 0.5% | $29.61 | $33.41 | -11.3% | PORTFOLIO LN TSR | 78464A664 |
| FISR | SSGA ACTIVE TR | 18,948 | $484K | 0.5% | $25.54 | $27.04 | -5.6% | SPDR SSGA FXD | 78470P507 |
| ROST | ROSS STORES INC | 5,638 | $475K | 0.5% | $84.25 * | $83.07 | -2.1% | COM | 778296103 |
| ACGL | ARCH CAP GROUP LTD | 10,240 | $466K | 0.4% | $45.51 * | $44.08 | -1.8% | ORD | G0450A105 |
| NFLX | NETFLIX INC | 1,950 | $459K | 0.4% | $235.38 * | $48.54 | -51.5% | COM | 64110L106 |
| QLD | PROSHARES TR | 12,495 | $458K | 0.4% | $36.65 * | $23.81 | -23.0% | PSHS ULTRA QQQ | 74347R206 |
| TSLA | TESLA INC | 1,721 | $456K | 0.4% | $264.96 | $283.21 | -6.3% | COM | 88160R101 |
| F | FORD MTR CO DEL | 38,713 | $434K | 0.4% | $11.21 * | $10.88 | -19.8% | COM | 345370860 |
| CRM | SALESFORCE INC | 2,939 | $423K | 0.4% | $143.93 | $175.31 | -18.9% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,285 | $422K | 0.4% | $328.40 | $367.59 | -10.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,456 | $405K | 0.4% | $164.90 | $184.91 | -10.8% | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,987 | $396K | 0.4% | $44.06 | $45.37 | -2.9% | SENIOR LN FD | 33738D309 |
| — | BUNGE LIMITED | 4,762 | $393K | 0.4% | $82.53 | $90690.47 | — | COM | G16962105 |
| BBDC | BARINGS BDC INC | 47,336 | $391K | 0.4% | $8.26 * | $6.63 | -14.4% | COM | 06759L103 |
| ZTS | ZOETIS INC | 2,553 | $379K | 0.4% | $148.45 * | $195.46 | -26.7% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $375K | 0.4% | $504.71 * | $494.10 | -3.5% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,986 | $373K | 0.4% | $187.81 * | $54.13 | -13.2% | MID CAP ETF | 922908629 |
| ABNB | AIRBNB INC | 3,534 | $371K | 0.4% | $104.98 | $133.95 | -21.6% | COM CL A | 009066101 |
| SHY | ISHARES TR | 4,529 | $368K | 0.4% | $81.25 | $82.33 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| ADSK | AUTODESK INC | 1,950 | $364K | 0.3% | $186.67 | $246.22 | -24.1% | COM | 052769106 |
| HD | HOME DEPOT INC | 1,308 | $361K | 0.3% | $275.99 * | $273.17 | -7.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,645 | $353K | 0.3% | $96.84 * | $104.54 | -13.1% | COM | 002824100 |
| PEP | PEPSICO INC | 2,149 | $351K | 0.3% | $163.33 * | $148.24 | -0.9% | COM | 713448108 |
| IRT | INDEPENDENCE RLTY TR INC | 20,720 | $347K | 0.3% | $16.75 | $20.54 | — | COM | 45378A106 |
| SHV | ISHARES TR | 3,114 | $343K | 0.3% | $110.15 | $110.06 | -0.1% | SHORT TREAS BD | 464288679 |
| CMI | CUMMINS INC | 1,684 | $343K | 0.3% | $203.68 * | $205.15 | -8.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 2,086 | $341K | 0.3% | $163.47 * | $152.53 | -2.9% | COM | 478160104 |
| AMLP | ALPS ETF TR | 9,175 | $335K | 0.3% | $36.51 | $33.89 | +7.9% | ALERIAN MLP | 00162Q452 |
| ORLY | OREILLY AUTOMOTIVE INC | 475 | $334K | 0.3% | $703.16 * | $43.12 | +8.7% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 5,359 | $333K | 0.3% | $62.14 * | $60.67 | -2.2% | COM | 872540109 |
| IT | GARTNER INC | 1,196 | $331K | 0.3% | $276.76 | $306.10 | -9.6% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $324K | 0.3% | $161.52 * | $160.51 | -14.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,737 | $322K | 0.3% | $86.17 * | $69.88 | +11.7% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,697 | $321K | 0.3% | $41.70 | $47.26 | -11.9% | NASDAQ EQT PREM | 46654Q203 |
| PYPL | PAYPAL HLDGS INC | 3,484 | $300K | 0.3% | $86.11 | $193.40 | -55.6% | COM | 70450Y103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,770 | $296K | 0.3% | $21.50 | $23.20 | -7.4% | TCW SECURITIZED | 33740U109 |
| SRLN | SSGA ACTIVE ETF TR | 7,212 | $295K | 0.3% | $40.90 | $45.11 | -9.4% | BLACKSTONE SENR | 78467V608 |
| — | LISTED FD TR | 9,629 | $291K | 0.3% | $30.22 | $29.02 | — | TRUESHARES STRCT | 53656F664 |
| CVX | CHEVRON CORP NEW | 2,011 | $289K | 0.3% | $143.71 * | $132.41 | -5.1% | COM | 166764100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,647 | $286K | 0.3% | $15.34 | $15.97 | — | COM SBI | 40167F101 |
| NOW | SERVICENOW INC | 737 | $278K | 0.3% | $377.20 * | $94.75 | -20.3% | COM | 81762P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,230 | $278K | 0.3% | $38.45 | $46.85 | -17.8% | NASDAQ CYB ETF | 33734X846 |
| XLP | SELECT SECTOR SPDR TR | 3,952 | $264K | 0.3% | $66.80 | $73.27 | -8.9% | SBI CONS STPLS | 81369Y308 |
| DPZ | DOMINOS PIZZA INC | 788 | $244K | 0.2% | $309.64 * | $357.64 | -17.2% | COM | 25754A201 |
| VET | VERMILION ENERGY INC | 11,362 | $243K | 0.2% | $21.39 | $23.37 | -8.3% | COM | 923725105 |
| NVR | NVR INC | 61 | $243K | 0.2% | $3983.61 | $4567.51 | -12.7% | COM | 62944T105 |
| LNG | CHENIERE ENERGY INC | 1,465 | $243K | 0.2% | $165.87 | $107.34 | +54.6% | COM NEW | 16411R208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,211 | $241K | 0.2% | $38.80 | $48.44 | -19.7% | RISNG DIVD ACHIV | 33738R506 |
| ILMN | ILLUMINA INC | 1,258 | $240K | 0.2% | $190.78 * | $259.05 | -28.4% | COM | 452327109 |
| TOTL | SSGA ACTIVE ETF TR | 5,806 | $233K | 0.2% | $40.13 | $42.06 | -4.5% | SPDR TR TACTIC | 78467V848 |
| PGR | PROGRESSIVE CORP | 1,975 | $230K | 0.2% | $116.46 * | $104.72 | +1.2% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $229K | 0.2% | $266.59 | $287.16 | -7.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $220K | 0.2% | $508.08 | $564.83 | -11.0% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,459 | $217K | 0.2% | $88.25 * | $96.51 | -12.2% | COM | 302130109 |
| CSCO | CISCO SYS INC | 5,390 | $216K | 0.2% | $40.07 * | $40.21 | -10.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 2,677 | $212K | 0.2% | $79.19 * | $75.31 | -6.1% | COM NEW | 617446448 |
| STRA | STRATEGIC ED INC | 3,429 | $211K | 0.2% | $61.53 * | $60.98 | -7.9% | COM | 86272C103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,566 | $211K | 0.2% | $37.91 * | $35.77 | -14.7% | COM | 92343V104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,988 | $211K | 0.2% | $106.14 | $109.61 | -3.3% | COM | 001744101 |
| SPDW | SPDR INDEX SHS FDS | 8,089 | $209K | 0.2% | $25.84 | $30.21 | -14.6% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 2,178 | $208K | 0.2% | $95.50 | $113.08 | -16.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $208K | 0.2% | $126.52 * | $130.71 | -11.1% | COM | 742718109 |
| DE | DEERE & CO | 615 | $205K | 0.2% | $333.33 * | $348.11 | -8.3% | COM | 244199105 |
| SPAB | SPDR SER TR | 8,205 | $205K | 0.2% | $24.98 | $26.91 | -7.3% | PORTFOLIO AGRGTE | 78464A649 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,775 | $204K | 0.2% | $73.51 * | $71.09 | -1.3% | COM | 33768G107 |
| IVV | ISHARES TR | 570 | $204K | 0.2% | $357.89 | $436.86 | -17.9% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,854 | $203K | 0.2% | $71.13 * | $62.28 | -2.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,694 | $201K | 0.2% | $118.65 * | $115.09 | -8.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,028 | $200K | 0.2% | $194.55 * | $206.54 | -12.6% | COM | 907818108 |
| KO | COCA COLA CO | 3,527 | $198K | 0.2% | $56.14 * | $55.87 | -9.0% | COM | 191216100 |
| — | KELLOGG CO | 2,839 | $198K | 0.2% | $69.74 * | $61.08 | -4.2% | COM | 487836108 |
| DOW | DOW INC | 4,486 | $197K | 0.2% | $43.91 * | $42.69 | -15.1% | COM | 260557103 |
| XLSR | SSGA ACTIVE TR | 5,402 | $194K | 0.2% | $35.91 | $43.36 | -17.2% | SPDR SSGA US SCT | 78470P408 |
| SPSB | SPDR SER TR | 6,648 | $194K | 0.2% | $29.18 | $30.42 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 2,047 | $194K | 0.2% | $94.77 | $104.40 | -9.1% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 2,282 | $190K | 0.2% | $83.26 * | $124.71 | -37.0% | CL B | 654106103 |
| SPXL | DIREXION SHS ETF TR | 3,500 | $188K | 0.2% | $53.71 | $75.53 | -29.1% | DRX S&P500BULL | 25459W862 |
| IBN | ICICI BANK LIMITED | 8,839 | $185K | 0.2% | $20.93 | $21.11 | -0.7% | ADR | 45104G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,655 | $182K | 0.2% | $23.78 | $23.94 | — | COM | 293792107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,939 | $182K | 0.2% | $10.74 | $2804.63 | — | COMMON STOCK | 35243J101 |
| APD | AIR PRODS & CHEMS INC | 777 | $181K | 0.2% | $232.95 * | $241.77 | -11.4% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 5,609 | $179K | 0.2% | $31.91 * | $30.00 | -6.6% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 2,253 | $177K | 0.2% | $78.56 * | $77.23 | -7.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 780 | $176K | 0.2% | $225.64 * | $202.81 | +0.3% | COM | 031162100 |
| MCO | MOODYS CORP | 714 | $174K | 0.2% | $243.70 * | $320.36 | -26.2% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 2,070 | $174K | 0.2% | $84.06 * | $87.22 | -10.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 749 | $173K | 0.2% | $230.97 * | $236.08 | -9.3% | COM | 580135101 |
| T | AT&T INC | 11,293 | $173K | 0.2% | $15.32 * | $14.91 | -14.6% | COM | 00206R102 |
| SCZ | ISHARES TR | 3,519 | $172K | 0.2% | $48.88 | $59.09 | -17.5% | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 1,837 | $171K | 0.2% | $93.09 * | $88.11 | -7.2% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 2,752 | $170K | 0.2% | $61.77 * | $57.63 | -4.5% | COM | 375558103 |
| HPQ | HP INC | 6,692 | $167K | 0.2% | $24.96 * | $29.47 | -25.1% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 907 | $164K | 0.2% | $180.82 * | $201.70 | -17.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 2,305 | $162K | 0.2% | $70.28 * | $71.14 | -8.6% | COM | 194162103 |
| CAT | CATERPILLAR INC | 977 | $160K | 0.2% | $163.77 * | $186.10 | -16.8% | COM | 149123101 |
| — | INDEXIQ ETF TR | 7,722 | $160K | 0.2% | $20.72 | $21.82 | — | IQ S&P HGH YLD | 45409B412 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $159K | 0.2% | $82.81 * | $84.63 | -15.6% | COM | 718172109 |
| PAPR | INNOVATOR ETFS TR | 6,003 | $159K | 0.2% | $26.49 | $28.28 | -6.1% | US EQT PWR BUF | 45782C870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,070 | $156K | 0.1% | $75.36 * | $79.17 | -23.4% | SHS - A - | N53745100 |
| EBND | SPDR SER TR | 8,166 | $155K | 0.1% | $18.98 | $20.32 | -6.7% | BLOOMBERG EMERGI | 78464A391 |
| TIPX | SPDR SER TR | 8,344 | $152K | 0.1% | $18.22 | $20.60 | -11.6% | BLOOMBERG 1 10 Y | 78468R861 |
| AGNC | AGNC INVT CORP | 17,818 | $150K | 0.1% | $8.42 | $35.54 | — | COM | 00123Q104 |
| FAST | FASTENAL CO | 3,234 | $149K | 0.1% | $46.07 * | $23.60 | -10.1% | COM | 311900104 |
| PMAY | INNOVATOR ETFS TR | 5,468 | $147K | 0.1% | $26.88 | $29.55 | -9.3% | US EQTY PWR BUF | 45782C318 |
| SCHW | SCHWAB CHARLES CORP | 1,919 | $138K | 0.1% | $71.91 * | $69.86 | -1.8% | COM | 808513105 |
| MMM | 3M CO | 1,252 | $138K | 0.1% | $110.22 * | $105.26 | -22.4% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 2,255 | $129K | 0.1% | $57.21 * | $55.25 | -0.2% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 601 | $129K | 0.1% | $214.64 * | $41.88 | -14.8% | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 2,421 | $129K | 0.1% | $53.28 | $62.97 | -15.1% | COM | 256163106 |
| UJUL | INNOVATOR ETFS TR | 5,168 | $128K | 0.1% | $24.77 | $27.18 | -8.8% | US EQT ULTRA BF | 45782C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,402 | $127K | 0.1% | $90.58 * | $118.41 | -26.9% | COM | 45866F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,742 | $126K | 0.1% | $21.94 | $42.54 | — | BULSHS 2022 HY | 46138J874 |
| WM | WASTE MGMT INC DEL | 768 | $123K | 0.1% | $160.16 * | $156.44 | -2.6% | COM | 94106L109 |
| IEMG | ISHARES INC | 2,841 | $122K | 0.1% | $42.94 | $49.58 | -13.3% | CORE MSCI EMKT | 46434G103 |
| JBHT | HUNT J B TRANS SVCS INC | 754 | $118K | 0.1% | $156.50 * | $174.49 | -13.2% | COM | 445658107 |
| DIS | DISNEY WALT CO | 1,235 | $116K | 0.1% | $93.93 | $157.93 | -41.6% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 410 | $110K | 0.1% | $268.29 | $312.52 | -14.5% | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 779 | $105K | 0.1% | $134.79 * | $133.72 | -3.1% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,812 | $105K | 0.1% | $57.95 | $64.41 | -10.2% | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 3,136 | $101K | 0.1% | $32.21 * | $37.58 | -17.4% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 824 | $100K | 0.1% | $121.36 | $132.03 | -8.3% | SBI HEALTHCARE | 81369Y209 |
| BMAY | INNOVATOR ETFS TR | 3,613 | $99,000 | 0.1% | $27.40 | $32.07 | -14.5% | US EQTY BUFR MAR | 45782C326 |
| SPSM | SPDR SER TR | 2,888 | $98,000 | 0.1% | $33.93 | $44.43 | -23.3% | PORTFOLIO S&P600 | 78468R853 |
| KMX | CARMAX INC | 1,463 | $97,000 | 0.1% | $66.30 | $102.44 | -35.6% | COM | 143130102 |
| JNK | SPDR SER TR | 1,100 | $97,000 | 0.1% | $88.18 | $104.95 | -16.3% | BLOOMBERG HIGH Y | 78468R622 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,950 | $96,000 | 0.1% | $32.54 | $34.63 | -6.3% | CBOE VEST US EQT | 33740U208 |
| — | LISTED FD TR | 3,937 | $95,000 | 0.1% | $24.13 | $27.36 | — | TRUESHARES STRCD | 53656F763 |
| CMCSA | COMCAST CORP NEW | 3,152 | $92,000 | 0.1% | $29.19 * | $44.24 | -40.3% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 302 | $92,000 | 0.1% | $304.64 * | $356.43 | -16.6% | COM | 78409V104 |
| EMB | ISHARES TR | 1,147 | $91,000 | 0.1% | $79.34 | $88.28 | -10.1% | JPMORGAN USD EMG | 464288281 |
| O | REALTY INCOME CORP | 1,535 | $89,000 | 0.1% | $57.98 * | $57.23 | -14.8% | COM | 756109104 |
| EOG | EOG RES INC | 787 | $88,000 | 0.1% | $111.82 * | $96.39 | +1.9% | COM | 26875P101 |
| AEM | AGNICO EAGLE MINES LTD | 2,081 | $88,000 | 0.1% | $42.29 * | $49.31 | -20.7% | COM | 008474108 |
| LLY | LILLY ELI & CO | 273 | $88,000 | 0.1% | $322.34 * | $280.92 | +12.1% | COM | 532457108 |
| — | LISTED FD TR | 3,098 | $86,000 | 0.1% | $27.76 | $30.58 | — | TRUESHARES OCT | 53656F698 |
| PFEB | INNOVATOR ETFS TR | 3,168 | $84,000 | 0.1% | $26.52 | $28.17 | -5.6% | US EQTY PWR BUF | 45782C417 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $83,000 | 0.1% | $207.50 | $327.77 | -36.8% | COM | 016255101 |
| DWX | SPDR INDEX SHS FDS | 2,896 | $83,000 | 0.1% | $28.66 | $36.21 | -20.5% | S&P INTL ETF | 78463X772 |
| UHAL | AMERCO | 161 | $82,000 | 0.1% | $509.32 * | $54.60 | -6.7% | COM | 023586100 |
| — | UNILEVER PLC | 1,875 | $82,000 | 0.1% | $43.73 | $28.20 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 1,237 | $81,000 | 0.1% | $65.48 * | $34.50 | -5.1% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 2,298 | $80,000 | 0.1% | $34.81 | $42.24 | -17.4% | MSCI EMG MKT ETF | 464287234 |
| L | LOEWS CORP | 1,606 | $80,000 | 0.1% | $49.81 | $55.52 | -11.2% | COM | 540424108 |
| GFL | GFL ENVIRONMENTAL INC | 3,090 | $78,000 | 0.1% | $25.24 | $27.69 | -9.1% | SUB VTG SHS | 36168Q104 |
| SPEM | SPDR INDEX SHS FDS | 2,494 | $77,000 | 0.1% | $30.87 | $38.45 | -19.3% | PORTFOLIO EMG MK | 78463X509 |
| ENB | ENBRIDGE INC | 2,051 | $76,000 | 0.1% | $37.06 * | $30.67 | -2.3% | COM | 29250N105 |
| — | MODEL N INC | 2,220 | $76,000 | 0.1% | $34.23 | $2285.95 | — | COM | 607525102 |
| VTR | VENTAS INC | 1,846 | $74,000 | 0.1% | $40.09 * | $44.77 | -19.7% | COM | 92276F100 |
| ISTB | ISHARES TR | 1,611 | $74,000 | 0.1% | $45.93 | $49.44 | -6.8% | CORE 1 5 YR USD | 46432F859 |
| SHW | SHERWIN WILLIAMS CO | 356 | $73,000 | 0.1% | $205.06 * | $234.28 | -15.2% | COM | 824348106 |
| GII | SPDR INDEX SHS FDS | 1,505 | $72,000 | 0.1% | $47.84 | $54.02 | -11.6% | S&P GBLINF ETF | 78463X855 |
| — | BARRICK GOLD CORP | 4,590 | $71,000 | 0.1% | $15.47 | $18.34 | — | COM | 067901108 |
| — | EQUITY COMWLTH | 2,930 | $71,000 | 0.1% | $24.23 | $24.61 | — | COM SH BEN INT | 294628102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,138 | $70,000 | 0.1% | $32.74 | $36.78 | -10.5% | COM CL A | 76954A103 |
| SPTI | SPDR SER TR | 2,472 | $70,000 | 0.1% | $28.32 | $29.30 | -4.0% | PORTFLI INTRMDIT | 78464A672 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,171 | $69,000 | 0.1% | $31.78 | $33.40 | -5.5% | FT CBOE VEST US | 33740U307 |
| DD | DUPONT DE NEMOURS INC | 1,373 | $69,000 | 0.1% | $50.25 * | $26.55 | -25.6% | COM | 26614N102 |
| CB | CHUBB LIMITED | 379 | $69,000 | 0.1% | $182.06 * | $196.27 | -11.0% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 2,500 | $68,000 | 0.1% | $27.20 * | $27.89 | -6.6% | CL B | 35671D857 |
| SPYM | SPDR SER TR | 1,624 | $68,000 | 0.1% | $41.87 | $47.19 | -11.0% | PORTFOLIO S&P500 | 78464A854 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,166 | $67,000 | 0.1% | $57.46 | $63.89 | -10.1% | FTSE PACIFIC ETF | 922042866 |
| — | ALTUS POWER INC | 6,126 | $67,000 | 0.1% | $10.94 | $10.94 | — | COM CL A | 02217A102 |
| DCGO | DOCGO INC | 6,795 | $67,000 | 0.1% | $9.86 | $9.03 | +9.9% | COM | 256086109 |
| SYY | SYSCO CORP | 945 | $67,000 | 0.1% | $70.90 * | $74.74 | -14.0% | COM | 871829107 |
| LQD | ISHARES TR | 648 | $66,000 | 0.1% | $101.85 | $121.56 | -15.7% | IBOXX INV CP ETF | 464287242 |
| RF | REGIONS FINANCIAL CORP NEW | 3,280 | $66,000 | 0.1% | $20.12 * | $18.15 | -4.4% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 1,006 | $66,000 | 0.1% | $65.61 * | $71.07 | -17.0% | CL A | 902494103 |
| CNO | CNO FINL GROUP INC | 3,596 | $65,000 | 0.1% | $18.08 * | $17.23 | -2.5% | COM | 12621E103 |
| YELP | YELP INC | 1,927 | $65,000 | 0.1% | $33.73 | $33.09 | +2.5% | CL A | 985817105 |
| — | SHOCKWAVE MED INC | 230 | $64,000 | 0.1% | $278.26 | $278.26 | — | COM | 82489T104 |
| COST | COSTCO WHSL CORP NEW | 135 | $64,000 | 0.1% | $474.07 * | $491.99 | -8.0% | COM | 22160K105 |
| OPK | OPKO HEALTH INC | 33,451 | $63,000 | 0.1% | $1.88 | $2.38 | -20.7% | COM | 68375N103 |
| FN | FABRINET | 662 | $63,000 | 0.1% | $95.17 | $96.27 | -0.8% | SHS | G3323L100 |
| — | ALLEGHANY CORP MD | 73 | $61,000 | 0.1% | $835.62 | $812.80 | — | COM | 017175100 |
| BJ | BJS WHSL CLUB HLDGS INC | 836 | $61,000 | 0.1% | $72.97 | $71.69 | +1.6% | COM | 05550J101 |
| VNLA | JANUS DETROIT STR TR | 1,263 | $61,000 | 0.1% | $48.30 | $49.28 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| — | NEW RELIC INC | 1,067 | $61,000 | 0.1% | $57.17 | $57.17 | — | COM | 64829B100 |
| — | LIBERTY MEDIA CORP DEL | 1,141 | $60,000 | 0.1% | $52.59 | $52.59 | — | COM SER A FRMLA | 531229870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 263 | $59,000 | 0.1% | $224.33 * | $206.81 | +1.9% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 388 | $59,000 | 0.1% | $152.06 * | $149.37 | -3.6% | COM | 89417E109 |
| QLYS | QUALYS INC | 425 | $59,000 | 0.1% | $138.82 | $140.93 | -1.1% | COM | 74758T303 |
| ECL | ECOLAB INC | 410 | $59,000 | 0.1% | $143.90 * | $206.55 | -32.5% | COM | 278865100 |
| ZIP | ZIPRECRUITER INC | 3,601 | $59,000 | 0.1% | $16.38 | $17.43 | -5.4% | CL A | 98980B103 |
| D | DOMINION ENERGY INC | 855 | $59,000 | 0.1% | $69.01 * | $62.50 | -5.9% | COM | 25746U109 |
| LTC | LTC PPTYS INC | 1,558 | $58,000 | 0.1% | $37.23 | $37.23 | — | COM | 502175102 |
| EQR | EQUITY RESIDENTIAL | 859 | $58,000 | 0.1% | $67.52 * | $64.07 | -8.3% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 218 | $58,000 | 0.1% | $266.06 * | $221.18 | +14.2% | COM | 012653101 |
| ATI | ATI INC | 2,196 | $58,000 | 0.1% | $26.41 | $27.84 | -4.4% | COM | 01741R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 668 | $58,000 | 0.1% | $86.83 * | $58.78 | -8.6% | COM NEW | 53220K504 |
| CVI | CVR ENERGY INC | 2,016 | $58,000 | 0.1% | $28.77 * | $24.03 | -4.4% | COM | 12662P108 |
| LBRT | LIBERTY ENERGY INC | 4,587 | $58,000 | 0.1% | $12.64 | $13.50 | -6.1% | COM CL A | 53115L104 |
| DY | DYCOM INDS INC | 600 | $57,000 | 0.1% | $95.00 | $104.66 | -8.7% | COM | 267475101 |
| YUM | YUM BRANDS INC | 540 | $57,000 | 0.1% | $105.56 * | $118.13 | -15.4% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 408 | $57,000 | 0.1% | $139.71 * | $129.68 | -7.9% | COM | 015271109 |
| BAPR | INNOVATOR ETFS TR | 1,949 | $57,000 | 0.1% | $29.25 | $32.01 | -9.2% | US EQT BUFR APR | 45782C888 |
| SPMD | SPDR SER TR | 1,450 | $56,000 | 0.1% | $38.62 | $47.97 | -19.6% | PORTFOLIO S&P400 | 78464A847 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,146 | $56,000 | 0.1% | $26.10 | $26.22 | +0.0% | COM CL A | 21044C107 |
| INGR | INGREDION INC | 682 | $55,000 | 0.1% | $80.65 | $88.75 | -9.3% | COM | 457187102 |
| DAL | DELTA AIR LINES INC DEL | 1,956 | $55,000 | 0.1% | $28.12 * | $31.58 | -13.5% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 669 | $54,000 | 0.1% | $80.72 * | $90.37 | -19.1% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 163 | $53,000 | 0.1% | $325.15 * | $370.40 | -14.7% | COM | 573284106 |
| RBC | RBC BEARINGS INC | 255 | $53,000 | 0.1% | $207.84 | $177.51 | +17.1% | COM | 75524B104 |
| INSE | INSPIRED ENTMT INC | 5,885 | $52,000 | 0.0% | $8.84 | $10.26 | -13.9% | COM | 45782N108 |
| IGSB | ISHARES TR | 1,052 | $52,000 | 0.0% | $49.43 | $50.53 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 382 | $52,000 | 0.0% | $136.13 * | $159.23 | -18.9% | COM | 025816109 |
| FAF | FIRST AMERN FINL CORP | 1,104 | $51,000 | 0.0% | $46.20 * | $55.29 | -25.8% | COM | 31847R102 |
| SDCI | USCF ETF TR | 2,278 | $50,000 | 0.0% | $21.95 | $23.08 | -4.0% | SUMMERHAVEN K1 | 90290T809 |
| GD | GENERAL DYNAMICS CORP | 235 | $50,000 | 0.0% | $212.77 * | $198.20 | -0.1% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 306 | $50,000 | 0.0% | $163.40 * | $88.15 | -7.1% | COM | 697435105 |
| PSK | SPDR SER TR | 1,394 | $49,000 | 0.0% | $35.15 | $38.37 | -9.2% | ICE PFD SEC ETF | 78464A292 |
| CPRT | COPART INC | 451 | $48,000 | 0.0% | $106.43 * | $29.19 | -8.9% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 29 | $48,000 | 0.0% | $1655.17 * | $2107.78 | -23.3% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 1,982 | $48,000 | 0.0% | $24.22 | $27.07 | -10.9% | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 181 | $47,000 | 0.0% | $259.67 * | $242.92 | -7.2% | COM | 235851102 |
| MDXG | MIMEDX GROUP INC | 16,170 | $46,000 | 0.0% | $2.84 | $4.39 | -34.6% | COM | 602496101 |
| AGG | ISHARES TR | 476 | $46,000 | 0.0% | $96.64 | $104.69 | -8.0% | CORE US AGGBD ET | 464287226 |
| BRO | BROWN & BROWN INC | 765 | $46,000 | 0.0% | $60.13 | $61.59 | -3.9% | COM | 115236101 |
| CCI | CROWN CASTLE INC | 315 | $46,000 | 0.0% | $146.03 * | $150.15 | -19.2% | COM | 22822V101 |
| UMAY | INNOVATOR ETFS TR | 1,801 | $46,000 | 0.0% | $25.54 | $26.89 | -5.1% | US EQT ULTRA BF | 45782C292 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400 | $45,000 | 0.0% | $112.50 | $128.38 | -12.7% | ORD | M22465104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,374 | $45,000 | 0.0% | $18.96 | $24.17 | -21.5% | KBW PREM YIELD | 46138E594 |
| AIG | AMERICAN INTL GROUP INC | 957 | $45,000 | 0.0% | $47.02 * | $49.30 | -10.4% | COM NEW | 026874784 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,548 | $45,000 | 0.0% | $29.07 | $31.40 | -6.5% | FT CBOE VEST US | 33740F680 |
| AMT | AMERICAN TOWER CORP NEW | 208 | $45,000 | 0.0% | $216.35 * | $228.13 | -16.2% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 281 | $43,000 | 0.0% | $153.02 * | $156.32 | -10.3% | COM | 882508104 |
| SPLB | SPDR SER TR | 1,960 | $43,000 | 0.0% | $21.94 | $26.83 | -18.9% | PORTFOLIO LN COR | 78464A367 |
| BX | BLACKSTONE INC | 494 | $41,000 | 0.0% | $83.00 * | $115.81 | -34.6% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 115 | $41,000 | 0.0% | $356.52 | $425.64 | -17.3% | COM | 776696106 |
| PHM | PULTE GROUP INC | 1,102 | $41,000 | 0.0% | $37.21 | $40.82 | -10.6% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $41,000 | 0.0% | $694.92 | $645.80 | +6.1% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 487 | $40,000 | 0.0% | $82.14 | $107.16 | -22.9% | COM | 28176E108 |
| BJUL | INNOVATOR ETFS TR | 1,359 | $40,000 | 0.0% | $29.43 | $32.61 | -10.6% | US EQTY BUFR JUL | 45782C789 |
| SPIP | SPDR SER TR | 1,579 | $40,000 | 0.0% | $25.33 | $29.32 | -13.5% | PORTFLI TIPS ETF | 78464A656 |
| TYL | TYLER TECHNOLOGIES INC | 112 | $39,000 | 0.0% | $348.21 | $381.38 | -8.9% | COM | 902252105 |
| XLY | SELECT SECTOR SPDR TR | 266 | $38,000 | 0.0% | $142.86 * | $79.09 | -9.9% | SBI CONS DISCR | 81369Y407 |
| PJUL | INNOVATOR ETFS TR | 1,329 | $38,000 | 0.0% | $28.59 | $29.81 | -4.0% | US EQTY PWR BUF | 45782C813 |
| LNC | LINCOLN NATL CORP IND | 849 | $37,000 | 0.0% | $43.58 * | $46.19 | -22.5% | COM | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 195 | $37,000 | 0.0% | $189.74 | $241.79 | -22.5% | COM NEW | 46120E602 |
| REM | ISHARES TR | 1,732 | $36,000 | 0.0% | $20.79 | $35.38 | -40.8% | MORTGE REL ETF | 46435G342 |
| C | CITIGROUP INC | 865 | $36,000 | 0.0% | $41.62 * | $46.02 | -19.7% | COM NEW | 172967424 |
| MBB | ISHARES TR | 388 | $36,000 | 0.0% | $92.78 | $100.78 | -9.1% | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $36,000 | 0.0% | $1500.00 * | $27.89 | +7.7% | COM | 169656105 |
| CTAS | CINTAS CORP | 89 | $35,000 | 0.0% | $393.26 * | $95.25 | -1.0% | COM | 172908105 |
| OUNZ | VANECK MERK GOLD TR | 2,156 | $35,000 | 0.0% | $16.23 | $17.47 | -7.7% | GOLD TRUST | 921078101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,503 | $35,000 | 0.0% | $13.98 | $17.20 | -19.4% | KBW HIG DV YLD | 46138E610 |
| EQIX | EQUINIX INC | 62 | $35,000 | 0.0% | $564.52 * | $645.09 | -17.6% | COM | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 897 | $34,000 | 0.0% | $37.90 | $51.70 | -28.0% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 70 | $32,000 | 0.0% | $457.14 * | $455.29 | -4.9% | COM | 036752103 |
| USO | UNITED STS OIL FD LP | 492 | $32,000 | 0.0% | $65.04 | $58.80 | +11.0% | UNITS | 91232N207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 232 | $31,000 | 0.0% | $133.62 | $152.94 | -11.6% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 984 | $30,000 | 0.0% | $30.49 * | $31.57 | -12.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 486 | $30,000 | 0.0% | $61.73 * | $80.87 | -27.6% | COM | 68389X105 |
| FBCG | FIDELITY COVINGTON TRUST | 1,352 | $29,000 | 0.0% | $21.45 | $27.39 | -21.7% | BLUE CHIP GRWTH | 316092352 |
| SCHB | SCHWAB STRATEGIC TR | 700 | $29,000 | 0.0% | $41.43 * | $16.43 | -14.8% | US BRD MKT ETF | 808524102 |
| SPEU | SPDR INDEX SHS FDS | 991 | $29,000 | 0.0% | $29.26 | $32.55 | -11.5% | PORTFLO EURP ETF | 78463X103 |
| PFF | ISHARES TR | 922 | $29,000 | 0.0% | $31.45 | $34.15 | -7.3% | PFD AND INCM SEC | 464288687 |
| — | ACTIVISION BLIZZARD INC | 396 | $29,000 | 0.0% | $73.23 | $73.32 | — | COM | 00507V109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,362 | $28,000 | 0.0% | $8.33 | $9.95 | -15.5% | SPONSORED ADS A | 92763W103 |
| VTI | VANGUARD INDEX FDS | 150 | $27,000 | 0.0% | $180.00 | $209.24 | -14.2% | TOTAL STK MKT | 922908769 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $27,000 | 0.0% | $60.27 | $79.14 | -22.5% | COM | 98311A105 |
| CWB | SPDR SER TR | 431 | $27,000 | 0.0% | $62.65 | $73.41 | -13.8% | BBG CONV SEC ETF | 78464A359 |
| GWX | SPDR INDEX SHS FDS | 1,046 | $27,000 | 0.0% | $25.81 | $32.83 | -20.6% | S&P INTL SMLCP | 78463X871 |
| BA | BOEING CO | 225 | $27,000 | 0.0% | $120.00 | $160.65 | -24.6% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 540 | $26,000 | 0.0% | $48.15 | $44.67 | +6.0% | COM | 98850P109 |
| — | LISTED FD TR | 840 | $24,000 | 0.0% | $28.57 | $6924.91 | — | TRUESHARES NOV | 53656F680 |
| MTN | VAIL RESORTS INC | 100 | $22,000 | 0.0% | $220.00 | $227.40 | -5.2% | COM | 91879Q109 |
| SPIB | SPDR SER TR | 717 | $22,000 | 0.0% | $30.68 * | $33.23 | -5.7% | PORTFOLIO INTRMD | 78464A375 |
| IDXX | IDEXX LABS INC | 69 | $22,000 | 0.0% | $318.84 * | $430.70 | -24.4% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 514 | $21,000 | 0.0% | $40.86 * | $33.05 | -5.7% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 366 | $21,000 | 0.0% | $57.38 | $61.91 | -5.8% | INTER TERM TREAS | 92206C706 |
| KNSL | KINSALE CAP GROUP INC | 84 | $21,000 | 0.0% | $250.00 | $247.88 | +2.5% | COM | 49714P108 |
| LUV | SOUTHWEST AIRLS CO | 671 | $21,000 | 0.0% | $31.30 * | $36.21 | -20.8% | COM | 844741108 |
| IVW | ISHARES TR | 340 | $20,000 | 0.0% | $58.82 | $66.61 | -13.2% | S&P 500 GRWT ETF | 464287309 |
| — | THE NECESSITY RETAIL REIT IN | 3,394 | $20,000 | 0.0% | $5.89 | $5.89 | — | COM CLASS A | 02607T109 |
| APH | AMPHENOL CORP NEW | 284 | $19,000 | 0.0% | $66.90 * | $37.29 | -12.8% | CL A | 032095101 |
| — | JPMORGAN CHASE & CO | 954 | $19,000 | 0.0% | $19.92 | $20.52 | — | ALERIAN ML ETN | 46625H365 |
| LYV | LIVE NATION ENTERTAINMENT IN | 246 | $19,000 | 0.0% | $77.24 | $89.57 | -15.1% | COM | 538034109 |
| CADE | CADENCE BANK | 763 | $19,000 | 0.0% | $24.90 * | $24.48 | -7.1% | COM | 12740C103 |
| IJS | ISHARES TR | 232 | $19,000 | 0.0% | $81.90 | $98.41 | -16.2% | SP SMCP600VL ETF | 464287879 |
| GWRE | GUIDEWIRE SOFTWARE INC | 305 | $19,000 | 0.0% | $62.30 | $83.44 | -26.2% | COM | 40171V100 |
| GHC | GRAHAM HLDGS CO | 34 | $18,000 | 0.0% | $529.41 | $561.20 | -7.2% | COM CL B | 384637104 |
| GNL | GLOBAL NET LEASE INC | 1,700 | $18,000 | 0.0% | $10.59 | $11.89 | — | COM NEW | 379378201 |
| XLK | SELECT SECTOR SPDR TR | 149 | $18,000 | 0.0% | $120.81 * | $70.95 | -16.3% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 257 | $18,000 | 0.0% | $70.04 | $84.65 | -15.7% | TOTAL BND MRKT | 921937835 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 725 | $18,000 | 0.0% | $24.83 * | $26.17 | -3.2% | FST TR GLB FD | 33739H101 |
| VOX | VANGUARD WORLD FDS | 206 | $17,000 | 0.0% | $82.52 | $123.76 | -33.4% | COMM SRVC ETF | 92204A884 |
| AZN | ASTRAZENECA PLC | 313 | $17,000 | 0.0% | $54.31 | $2566.79 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 128 | $17,000 | 0.0% | $132.81 * | $116.14 | +2.5% | COM | 00287Y109 |
| SLQD | ISHARES TR | 339 | $16,000 | 0.0% | $47.20 | $50.90 | -6.9% | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN MUN VALUE FD INC | 1,875 | $16,000 | 0.0% | $8.53 | $21284.32 | — | COM | 670928100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57 | $16,000 | 0.0% | $280.70 * | $317.61 | -15.3% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 269 | $16,000 | 0.0% | $59.48 * | $51.85 | +0.5% | COM | 25179M103 |
| RHI | ROBERT HALF INTL INC | 215 | $16,000 | 0.0% | $74.42 * | $99.52 | -23.1% | COM | 770323103 |
| ULTA | ULTA BEAUTY INC | 38 | $15,000 | 0.0% | $394.74 | $397.38 | +1.0% | COM | 90384S303 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $15,000 | 0.0% | $15.00 | $52631.13 | — | COM CL A | 15961R105 |
| JLL | JONES LANG LASALLE INC | 100 | $15,000 | 0.0% | $150.00 | $201.27 | -24.9% | COM | 48020Q107 |
| FISV | FISERV INC | 158 | $15,000 | 0.0% | $94.94 | $96.99 | -3.5% | COM | 337738108 |
| CSGP | COSTAR GROUP INC | 213 | $15,000 | 0.0% | $70.42 | $82.03 | -15.1% | COM | 22160N109 |
| CDW | CDW CORP | 95 | $15,000 | 0.0% | $157.89 * | $166.94 | -10.3% | COM | 12514G108 |
| — | LISTED FD TR | 538 | $14,000 | 0.0% | $26.02 | $34.59 | — | TRUESHARES LW VO | 53656F474 |
| IEO | ISHARES TR | 167 | $14,000 | 0.0% | $83.83 | $86.07 | -3.2% | US OIL GS EX ETF | 464288851 |
| SO | SOUTHERN CO | 200 | $14,000 | 0.0% | $70.00 * | $64.49 | -6.4% | COM | 842587107 |
| IXN | ISHARES TR | 324 | $14,000 | 0.0% | $43.21 * | $57.47 | -26.6% | GLOBAL TECH ETF | 464287291 |
| STWD | STARWOOD PPTY TR INC | 769 | $14,000 | 0.0% | $18.21 | $18.35 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 853 | $14,000 | 0.0% | $16.41 * | $14.92 | -6.9% | COM | 49456B101 |
| ASHR | DBX ETF TR | 500 | $14,000 | 0.0% | $28.00 * | $31.25 | -13.3% | XTRACK HRVST CSI | 233051879 |
| — | XAI OCTAGON FLOATING RATE & | 2,133 | $13,000 | 0.0% | $6.09 | $2.70 | — | COM | 98400T106 |
| GEN | NORTONLIFELOCK INC | 653 | $13,000 | 0.0% | $19.91 * | $23.02 | -18.3% | COM | 668771108 |
| NVS | NOVARTIS AG | 177 | $13,000 | 0.0% | $73.45 * | $85.81 | -11.4% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $13,000 | 0.0% | $144.44 * | $153.81 | -14.8% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 78 | $13,000 | 0.0% | $166.67 * | $162.15 | -9.5% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 495 | $13,000 | 0.0% | $26.26 | $28.85 | -8.1% | COM | 90353T100 |
| XOP | SPDR SER TR | 108 | $13,000 | 0.0% | $120.37 * | $129.79 | -3.9% | S&P OILGAS EXP | 78468R556 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 839 | $12,000 | 0.0% | $14.30 | $16.29 | -11.4% | MULTI ASSET DI | 33738R100 |
| RCMT | RCM TECHNOLOGIES INC | 690 | $12,000 | 0.0% | $17.39 * | $18.91 | -11.7% | COM NEW | 749360400 |
| DLTR | DOLLAR TREE INC | 85 | $12,000 | 0.0% | $141.18 * | $158.45 | -14.1% | COM | 256746108 |
| QCOM | QUALCOMM INC | 103 | $12,000 | 0.0% | $116.50 * | $125.39 | -16.4% | COM | 747525103 |
| STLA | STELLANTIS N.V | 1,044 | $12,000 | 0.0% | $11.49 | $4664.00 | — | SHS | N82405106 |
| INTC | INTEL CORP | 457 | $12,000 | 0.0% | $26.26 * | $47.06 | -47.9% | COM | 458140100 |
| HUM | HUMANA INC | 25 | $12,000 | 0.0% | $480.00 * | $428.46 | +9.4% | COM | 444859102 |
| — | PIEDMONT LITHIUM INC | 200 | $11,000 | 0.0% | $55.00 | $37.03 | — | COM | 72016P105 |
| — | PIONEER NAT RES CO | 53 | $11,000 | 0.0% | $207.55 | $9431.98 | — | COM | 723787107 |
| PRIM | PRIMORIS SVCS CORP | 666 | $11,000 | 0.0% | $16.52 | $24.38 | -33.4% | COM | 74164F103 |
| CG | CARLYLE GROUP INC | 432 | $11,000 | 0.0% | $25.46 * | $46.96 | -51.2% | COM | 14316J108 |
| AAL | AMERICAN AIRLS GROUP INC | 885 | $11,000 | 0.0% | $12.43 * | $14.58 | -17.4% | COM | 02376R102 |
| — | TWITTER INC | 243 | $11,000 | 0.0% | $45.27 | $150522.72 | — | COM | 90184L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $11,000 | 0.0% | $392.86 * | $453.95 | -11.5% | UTSER1 S&PDCRP | 78467Y107 |
| MUR | MURPHY OIL CORP | 300 | $11,000 | 0.0% | $36.67 * | $25.47 | +21.7% | COM | 626717102 |
| EWD | ISHARES INC | 377 | $10,000 | 0.0% | $26.53 * | $38.00 | -28.3% | MSCI SWEDEN ETF | 464286756 |
| VTV | VANGUARD INDEX FDS | 85 | $10,000 | 0.0% | $117.65 * | $136.02 | -9.2% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 84 | $10,000 | 0.0% | $119.05 * | $25.15 | -51.8% | COM | 67066G104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,520 | $10,000 | 0.0% | $6.58 * | $6.26 | -8.8% | COM | 206704108 |
| GIS | GENERAL MLS INC | 136 | $10,000 | 0.0% | $73.53 * | $58.81 | +15.9% | COM | 370334104 |
| AI | C3 AI INC | 775 | $10,000 | 0.0% | $12.90 * | $36.06 | -65.3% | CL A | 12468P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274 | $10,000 | 0.0% | $36.50 | $48.39 | -24.6% | FTSE EMR MKT ETF | 922042858 |
| — | LISTED FD TR | 425 | $10,000 | 0.0% | $23.53 | $19489.44 | — | TRUESHARES STRUC | 53656F771 |
| CCL | CARNIVAL CORP | 1,388 | $10,000 | 0.0% | $7.20 * | $18.03 | -61.0% | COMMON STOCK | 143658300 |
| XPH | SPDR SER TR | 242 | $10,000 | 0.0% | $41.32 * | $42.84 | -6.3% | S&P PHARMAC | 78464A722 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 217 | $10,000 | 0.0% | $46.08 * | $56.33 | -19.8% | SPONSORED ADR | 03524A108 |
| — | BLACKROCK INC | 16 | $9,000 | 0.0% | $562.50 | $8818.75 | — | COM | 09247X101 |
| BMO | BANK MONTREAL QUE | 100 | $9,000 | 0.0% | $90.00 * | $90.94 | -16.3% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 97 | $9,000 | 0.0% | $92.78 * | $82.16 | +2.9% | COM | 126650100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 142 | $9,000 | 0.0% | $63.38 | $73.95 | -15.2% | SPON ADR UNITS | 344419106 |
| FTNT | FORTINET INC | 180 | $9,000 | 0.0% | $50.00 | $59.85 | -17.9% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 498 | $9,000 | 0.0% | $18.07 * | $23.24 | -24.7% | ISHARES | 46428Q109 |
| XBI | SPDR SER TR | 111 | $9,000 | 0.0% | $81.08 * | $75.71 | +4.8% | S&P BIOTECH | 78464A870 |
| UAL | UNITED AIRLS HLDGS INC | 289 | $9,000 | 0.0% | $31.14 * | $44.24 | -26.5% | COM | 910047109 |
| HYEM | VANECK ETF TRUST | 514 | $9,000 | 0.0% | $17.51 * | $19.64 | -14.2% | EMERGING MRKT HI | 92189F353 |
| BNDX | VANGUARD CHARLOTTE FDS | 182 | $9,000 | 0.0% | $49.45 * | $51.13 | -6.7% | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 144 | $9,000 | 0.0% | $62.50 | $95.11 | -33.4% | COM | 007903107 |
| LIT | GLOBAL X FDS | 142 | $9,000 | 0.0% | $63.38 * | $72.46 | -8.8% | LITHIUM BTRY ETF | 37954Y855 |
| SBRA | SABRA HEALTH CARE REIT INC | 661 | $9,000 | 0.0% | $13.62 | $13.71 | — | COM | 78573L106 |
| FDX | FEDEX CORP | 60 | $9,000 | 0.0% | $150.00 * | $199.39 | -30.7% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 248 | $9,000 | 0.0% | $36.29 | $35.57 | +0.7% | COM | 517834107 |
| SNOW | SNOWFLAKE INC | 52 | $9,000 | 0.0% | $173.08 | $158.42 | +7.3% | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 107 | $9,000 | 0.0% | $84.11 * | $100.29 | -20.1% | REAL ESTATE ETF | 922908553 |
| NDAQ | NASDAQ INC | 159 | $9,000 | 0.0% | $56.60 * | $51.02 | +6.1% | COM | 631103108 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,750 | $9,000 | 0.0% | $0.77 | $1.34 | -41.0% | COM NEW | 59935P209 |
| MCK | MCKESSON CORP | 23 | $8,000 | 0.0% | $347.83 * | $338.92 | -1.3% | COM | 58155Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $8,000 | 0.0% | $13.33 | $23.81 | -43.4% | COM | 185899101 |
| LMT | LOCKHEED MARTIN CORP | 22 | $8,000 | 0.0% | $363.64 * | $309.03 | +14.5% | COM | 539830109 |
| ACHR | ARCHER AVIATION INC | 3,000 | $8,000 | 0.0% | $2.67 * | $3.84 | -32.0% | COM CL A | 03945R102 |
| ETN | EATON CORP PLC | 58 | $8,000 | 0.0% | $137.93 * | $132.58 | -3.9% | SHS | G29183103 |
| UJAN | INNOVATOR ETFS TR | 240 | $7,000 | 0.0% | $29.17 | $29.84 | -2.2% | US EQT ULTRA BF | 45782C300 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $7,000 | 0.0% | $368.42 * | $432.95 | -18.1% | COM | 609839105 |
| — | VMWARE INC | 70 | $7,000 | 0.0% | $100.00 | $15000.23 | — | CL A COM | 928563402 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,026 | $7,000 | 0.0% | $6.82 | $6.72 | -0.2% | SHS CLASS -A - | G0457F107 |
| VOE | VANGUARD INDEX FDS | 54 | $7,000 | 0.0% | $129.63 * | $143.70 | -15.3% | MCAP VL IDXVIP | 922908512 |
| — | ETF MANAGERS TR | 1,619 | $7,000 | 0.0% | $4.32 | $10.66 | — | ETFMG ALTR HRVST | 26924G508 |
| WFC | WELLS FARGO CO NEW | 168 | $7,000 | 0.0% | $41.67 * | $39.37 | -6.2% | COM | 949746101 |
| MRNA | MODERNA INC | 56 | $7,000 | 0.0% | $125.00 * | $143.02 | -17.3% | COM | 60770K107 |
| MAR | MARRIOTT INTL INC NEW | 50 | $7,000 | 0.0% | $140.00 * | $157.07 | -13.6% | CL A | 571903202 |
| EXI | ISHARES TR | 73 | $7,000 | 0.0% | $95.89 * | $116.77 | -23.0% | GLOB INDSTRL ETF | 464288729 |
| GPC | GENUINE PARTS CO | 44 | $7,000 | 0.0% | $159.09 * | $120.03 | +13.6% | COM | 372460105 |
| SDY | SPDR SER TR | 66 | $7,000 | 0.0% | $106.06 * | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| BXMT | BLACKSTONE MTG TR INC | 320 | $7,000 | 0.0% | $21.88 | $32155.04 | — | COM CL A | 09257W100 |
| BYND | BEYOND MEAT INC | 506 | $7,000 | 0.0% | $13.83 * | $30.19 | -53.1% | COM | 08862E109 |
| BCE | BCE INC | 169 | $7,000 | 0.0% | $41.42 * | $39.03 | -15.7% | COM NEW | 05534B760 |
| — | ASPIRA WOMENS HEALTH INC | 19,750 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 04537Y109 |
| EMLC | VANECK ETF TRUST | 299 | $7,000 | 0.0% | $23.41 * | $24.30 | -6.2% | JP MRGAN EM LOC | 92189H300 |
| VEA | VANGUARD TAX-MANAGED FDS | 194 | $7,000 | 0.0% | $36.08 | $45.00 | -19.2% | VAN FTSE DEV MKT | 921943858 |
| ITB | ISHARES TR | 140 | $7,000 | 0.0% | $50.00 * | $60.39 | -13.8% | US HOME CONS ETF | 464288752 |
| MTZ | MASTEC INC | 100 | $6,000 | 0.0% | $60.00 * | $78.32 | -18.9% | COM | 576323109 |
| TFC | TRUIST FINL CORP | 132 | $6,000 | 0.0% | $45.45 * | $40.29 | -9.3% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 86 | $6,000 | 0.0% | $69.77 | $91.70 | -24.2% | COM | 31620M106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 131 | $6,000 | 0.0% | $45.80 * | $30.75 | -33.8% | CL A | 55826T102 |
| MMTM | SPDR SER TR | 41 | $6,000 | 0.0% | $146.34 * | $174.15 | -11.4% | S&P1500MOMTILT | 78468R705 |
| AAXJ | ISHARES TR | 111 | $6,000 | 0.0% | $54.05 * | $71.04 | -17.6% | MSCI AC ASIA ETF | 464288182 |
| BIIB | BIOGEN INC | 23 | $6,000 | 0.0% | $260.87 * | $252.95 | +5.6% | COM | 09062X103 |
| KXI | ISHARES TR | 104 | $6,000 | 0.0% | $57.69 * | $59.49 | -9.9% | GLB CNSM STP ETF | 464288737 |
| JXI | ISHARES TR | 108 | $6,000 | 0.0% | $55.56 | $61.82 | -11.4% | GLOB UTILITS ETF | 464288711 |
| IHF | ISHARES TR | 22 | $6,000 | 0.0% | $272.73 * | $53.36 | -4.3% | US HLTHCR PR ETF | 464288828 |
| FPX | FIRST TR EXCHANGE TRADED FD | 77 | $6,000 | 0.0% | $77.92 * | $93.54 | -13.4% | US EQTY OPPT ETF | 336920103 |
| PSX | PHILLIPS 66 | 70 | $6,000 | 0.0% | $85.71 * | $72.47 | -1.0% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 81 | $6,000 | 0.0% | $74.07 * | $74.79 | -9.5% | COM | 30040W108 |
| — | NEW YORK CITY REIT INC | 1,843 | $6,000 | 0.0% | $3.26 | $29588.02 | — | COM | 649439205 |
| DEO | DIAGEO PLC | 35 | $6,000 | 0.0% | $171.43 | $194.05 | -12.5% | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79 | $6,000 | 0.0% | $75.95 | $86.63 | -12.2% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 297 | $6,000 | 0.0% | $20.20 | $21.20 | -4.8% | SR LN ETF | 46138G508 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $2.20 | +23.5% | COM | 29271Q103 |
| EBAY | EBAY INC. | 124 | $5,000 | 0.0% | $40.32 * | $51.61 | -33.0% | COM | 278642103 |
| AON | AON PLC | 20 | $5,000 | 0.0% | $250.00 * | $279.95 | -6.6% | SHS CL A | G0403H108 |
| SCHD | SCHWAB STRATEGIC TR | 73 | $5,000 | 0.0% | $68.49 * | $25.33 | -12.6% | US DIVIDEND EQ | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST | 133 | $5,000 | 0.0% | $37.59 * | $42.67 | -8.7% | US TARGETED VLU | 25434V609 |
| PBP | INVESCO EXCHANGE TRADED FD T | 256 | $5,000 | 0.0% | $19.53 * | $21.76 | -13.1% | S&P500 BUY WRT | 46137V399 |
| EZU | ISHARES INC | 160 | $5,000 | 0.0% | $31.25 * | $41.98 | -23.8% | MSCI EURZONE ETF | 464286608 |
| CFG | CITIZENS FINL GROUP INC | 146 | $5,000 | 0.0% | $34.25 * | $33.06 | -10.4% | COM | 174610105 |
| ABEV | AMBEV SA | 1,787 | $5,000 | 0.0% | $2.80 | $2.84 | -0.3% | SPONSORED ADR | 02319V103 |
| GE | GENERAL ELECTRIC CO | 79 | $5,000 | 0.0% | $63.29 * | $48.97 | -22.5% | COM NEW | 369604301 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 106 | $5,000 | 0.0% | $47.17 * | $46.48 | -6.1% | HIGH INCM STRGC | 33739Q309 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 91 | $5,000 | 0.0% | $54.95 * | $53.42 | -6.1% | SPON ADR | 400501102 |
| ICLR | ICON PLC | 27 | $5,000 | 0.0% | $185.19 | $224.24 | -18.0% | SHS | G4705A100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 27 | $5,000 | 0.0% | $185.19 * | $210.84 | -7.0% | SPON ADR SER B | 40051E202 |
| HBAN | HUNTINGTON BANCSHARES INC | 267 | $4,000 | 0.0% | $14.98 * | $11.70 | -2.9% | COM | 446150104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 35 | $4,000 | 0.0% | $114.29 * | $144.10 | -12.0% | SPON ADR B | 400506101 |
| PDEC | INNOVATOR ETFS TR | 124 | $4,000 | 0.0% | $32.26 * | $29.77 | -4.3% | US EQTY PWR BUF | 45782C540 |
| QYLD | GLOBAL X FDS | 261 | $4,000 | 0.0% | $15.33 * | $17.55 | -10.8% | NASDAQ 100 COVER | 37954Y483 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $4,000 | 0.0% | $72.73 * | $116.70 | -31.5% | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 28 | $4,000 | 0.0% | $142.86 | $205.24 | -29.5% | COM | 00751Y106 |
| WBD | WARNER BROS DISCOVERY INC | 348 | $4,000 | 0.0% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | PROSHARES TR | 214 | $4,000 | 0.0% | $18.69 | $21270.65 | — | PSHS SH MSCI EMR | 74347R396 |
| IPO | RENAISSANCE CAP GREENWICH FD | 145 | $4,000 | 0.0% | $27.59 * | $34.62 | -18.0% | IPO ETF | 759937204 |
| PH | PARKER-HANNIFIN CORP | 16 | $4,000 | 0.0% | $250.00 * | $256.04 | -9.2% | COM | 701094104 |
| PPG | PPG INDS INC | 33 | $4,000 | 0.0% | $121.21 * | $121.53 | -15.2% | COM | 693506107 |
| PRKS | SEAWORLD ENTMT INC | 80 | $4,000 | 0.0% | $50.00 * | $56.08 | -18.8% | COM | 81282V100 |
| OMC | OMNICOM GROUP INC | 66 | $4,000 | 0.0% | $60.61 * | $65.27 | -13.3% | COM | 681919106 |
| — | NIKOLA CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.71 | — | COM | 654110105 |
| RL | RALPH LAUREN CORP | 45 | $4,000 | 0.0% | $88.89 * | $96.09 | -16.8% | CL A | 751212101 |
| MGA | MAGNA INTL INC | 75 | $4,000 | 0.0% | $53.33 * | $57.89 | -27.3% | COM | 559222401 |
| AUR | AURORA INNOVATION INC | 1,666 | $4,000 | 0.0% | $2.40 * | $2.47 | -10.7% | CLASS A COM | 051774107 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $4,000 | 0.0% | $40.00 | $102339.11 | — | COM | 025676206 |
| RXI | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 * | $142.81 | -14.5% | GLB CNS DISC ETF | 464288745 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 70 | $4,000 | 0.0% | $57.14 | $61.04 | -6.7% | NAS CLNEDG GREEN | 33733E500 |
| OIH | VANECK ETF TRUST | 20 | $4,000 | 0.0% | $200.00 * | $267.79 | -21.1% | OIL SERVICES ETF | 92189H607 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $4,000 | 0.0% | $190.48 * | $171.14 | -3.0% | COM | 363576109 |
| CMA | COMERICA INC | 56 | $4,000 | 0.0% | $71.43 * | $70.25 | -5.8% | COM | 200340107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 73 | $4,000 | 0.0% | $54.79 * | $59.13 | -1.3% | SPONSORD ADR REP | 191241108 |
| BSV | VANGUARD BD INDEX FDS | 60 | $4,000 | 0.0% | $66.67 * | $78.05 | -4.1% | SHORT TRM BOND | 921937827 |
| MRVL | MARVELL TECHNOLOGY INC | 83 | $4,000 | 0.0% | $48.19 * | $48.82 | -13.3% | COM | 573874104 |
| XRT | SPDR SER TR | 49 | $3,000 | 0.0% | $61.22 * | $73.35 | -23.0% | S&P RETAIL ETF | 78464A714 |
| ANGL | VANECK ETF TRUST | 102 | $3,000 | 0.0% | $29.41 * | $31.19 | -15.9% | FALLEN ANGEL HG | 92189F437 |
| MTB | M & T BK CORP | 16 | $3,000 | 0.0% | $187.50 * | $134.30 | +17.8% | COM | 55261F104 |
| — | CANO HEALTH INC | 300 | $3,000 | 0.0% | $10.00 | $13.28 | — | COM CL A | 13781Y103 |
| CTRA | COTERRA ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $24.79 | -8.1% | COM | 127097103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,000 | 0.0% | $300.00 * | $332.86 | -13.7% | UT SER 1 | 78467X109 |
| MSPRZ | MSP RECOVERY INC | 2,500 | $3,000 | 0.0% | $1.20 | $2315.95 | — | *W EXP 05/23/202 | 553745118 |
| HYG | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $78.68 | -9.3% | IBOXX HI YD ETF | 464288513 |
| CPNG | COUPANG INC | 185 | $3,000 | 0.0% | $16.22 * | $13.72 | +21.5% | CL A | 22266T109 |
| IDV | ISHARES TR | 136 | $3,000 | 0.0% | $22.06 * | $27.71 | -18.7% | INTL SEL DIV ETF | 464288448 |
| IBB | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $129.60 | -9.8% | ISHARES BIOTECH | 464287556 |
| TILT | FLEXSHARES TR | 22 | $3,000 | 0.0% | $136.36 | $178.64 | -22.6% | MORNSTAR USMKT | 33939L100 |
| BP | BP PLC | 100 | $3,000 | 0.0% | $30.00 * | $29.43 | -3.0% | SPONSORED ADR | 055622104 |
| IGLB | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 * | $59.37 | -18.8% | 10+ YR INVST GRD | 464289511 |
| RWX | SPDR INDEX SHS FDS | 113 | $3,000 | 0.0% | $26.55 * | $31.79 | -24.2% | DJ INTL RL ETF | 78463X863 |
| PLUG | PLUG POWER INC | 123 | $3,000 | 0.0% | $24.39 * | $24.09 | -12.8% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 130 | $3,000 | 0.0% | $23.08 | $31.39 | -25.8% | CL A | 72352L106 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $3,000 | 0.0% | $300.00 * | $289.36 | +11.8% | COM | 70432V102 |
| MSOS | ADVISORSHARES TR | 300 | $3,000 | 0.0% | $10.00 * | $19.60 | -54.6% | PURE US CANNABIS | 00768Y453 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270 | $3,000 | 0.0% | $11.11 * | $16.76 | -32.2% | SHS | G66721104 |
| TQQQ | PROSHARES TR | 136 | $3,000 | 0.0% | $22.06 * | $18.01 | -46.4% | ULTRAPRO QQQ | 74347X831 |
| MELI | MERCADOLIBRE INC | 4 | $3,000 | 0.0% | $750.00 * | $884.13 | -6.4% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 107 | $3,000 | 0.0% | $28.04 * | $36.23 | -16.2% | FINANCIAL | 81369Y605 |
| IYT | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $58.62 | -16.2% | US TRSPRTION | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 45 | $3,000 | 0.0% | $66.67 * | $41.98 | -19.0% | SBI MATERIALS | 81369Y100 |
| VTRS | VIATRIS INC | 331 | $3,000 | 0.0% | $9.06 * | $10.52 | -30.1% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 43 | $3,000 | 0.0% | $69.77 * | $60.56 | +1.2% | COM | 983134107 |
| EWL | ISHARES INC | 88 | $3,000 | 0.0% | $34.09 * | $46.10 | -18.8% | MSCI SWITZERLAND | 464286749 |
| DXJ | WISDOMTREE TR | 52 | $3,000 | 0.0% | $57.69 * | $192.29 | -3.8% | JAPN HEDGE EQT | 97717W851 |
| IXJ | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $83.62 | -9.9% | GLOB HLTHCRE ETF | 464287325 |
| IOT | SAMSARA INC | 208 | $3,000 | 0.0% | $14.42 * | $16.12 | -25.1% | COM CL A | 79589L106 |
| TGT | TARGET CORP | 18 | $3,000 | 0.0% | $166.67 * | $214.19 | -38.0% | COM | 87612E106 |
| EZM | WISDOMTREE TR | 43 | $2,000 | 0.0% | $46.51 * | $54.21 | -18.9% | US MIDCAP FUND | 97717W570 |
| ADNT | ADIENT PLC | 85 | $2,000 | 0.0% | $23.53 * | $33.60 | -17.4% | ORD SHS | G0084W101 |
| IVOL | KRANESHARES TR | 104 | $2,000 | 0.0% | $19.23 * | $26.42 | -16.1% | QUADRTC INT RT | 500767736 |
| SNAP | SNAP INC | 200 | $2,000 | 0.0% | $10.00 | $19.25 | -49.0% | CL A | 83304A106 |
| RBLX | ROBLOX CORP | 51 | $2,000 | 0.0% | $39.22 * | $41.36 | -13.4% | CL A | 771049103 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $200.00 * | $156.53 | -2.8% | CL A | 98138H101 |
| INTU | INTUIT | 4 | $2,000 | 0.0% | $500.00 * | $422.65 | -10.3% | COM | 461202103 |
| KDP | KEURIG DR PEPPER INC | 44 | $2,000 | 0.0% | $45.45 * | $34.43 | -4.8% | COM | 49271V100 |
| WSO | WATSCO INC | 9 | $2,000 | 0.0% | $222.22 * | $263.25 | -2.2% | COM | 942622200 |
| SAP | SAP SE | 30 | $2,000 | 0.0% | $66.67 * | $112.47 | -27.8% | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 22 | $2,000 | 0.0% | $90.91 * | $112.11 | -9.2% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 25 | $2,000 | 0.0% | $80.00 * | $94.94 | -12.7% | SBI INT-INDS | 81369Y704 |
| WSM | WILLIAMS SONOMA INC | 18 | $2,000 | 0.0% | $111.11 * | $60.24 | -8.3% | COM | 969904101 |
| — | ETF MANAGERS TR | 40 | $2,000 | 0.0% | $50.00 | $5657.82 | — | PRIME MOBILE PAY | 26924G409 |
| LEN | LENNAR CORP | 27 | $2,000 | 0.0% | $74.07 * | $74.02 | -7.1% | CL A | 526057104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 97 | $2,000 | 0.0% | $20.62 * | $25.30 | -5.5% | UNIT | 46138B103 |
| OKE | ONEOK INC NEW | 43 | $2,000 | 0.0% | $46.51 * | $49.79 | -13.5% | COM | 682680103 |
| MGNI | MAGNITE INC | 281 | $2,000 | 0.0% | $7.12 * | $15.37 | -57.3% | COM | 55955D100 |
| TDTF | FLEXSHARES TR | 103 | $2,000 | 0.0% | $19.42 * | $28.01 | -16.5% | IBOXX 5YR TRGT | 33939L605 |
| — | FISKER INC | 200 | $2,000 | 0.0% | $10.00 | $17.11 | — | CL A COM STK | 33813J106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57 | $2,000 | 0.0% | $35.09 * | $39.57 | -9.6% | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 62 | $2,000 | 0.0% | $32.26 | $35.72 | -10.0% | SHS | 336917109 |
| COIN | COINBASE GLOBAL INC | 36 | $2,000 | 0.0% | $55.56 * | $95.97 | -32.8% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 4 | $2,000 | 0.0% | $500.00 * | $52.41 | -19.7% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $13.92 | -11.0% | COM | 04010L103 |
| ABR | ARBOR REALTY TRUST INC | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 038923108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 035710839 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 156 | $2,000 | 0.0% | $12.82 * | $10.63 | -16.3% | COM | 02553E106 |
| VFC | V F CORP | 73 | $2,000 | 0.0% | $27.40 * | $51.86 | -42.3% | COM | 918204108 |
| SGOV | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TLH | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $122.85 | -11.3% | 10-20 YR TRS ETF | 464288653 |
| HAL | HALLIBURTON CO | 78 | $2,000 | 0.0% | $25.64 * | $26.55 | -13.7% | COM | 406216101 |
| SIVR | ABRDN SILVER ETF TRUST | 135 | $2,000 | 0.0% | $14.81 * | $21.79 | -16.1% | PHYSCL SILVR SHS | 003264108 |
| FERG1GBX | FERGUSON PLC NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SHS | G3421J106 |
| GVA | GRANITE CONSTR INC | 22 | $1,000 | 0.0% | $45.45 * | $31.13 | -18.5% | COM | 387328107 |
| DWSH | ADVISORSHARES TR | 93 | $1,000 | 0.0% | $10.75 * | $8.57 | +29.5% | DORSY SHRT ETF | 00768Y529 |
| GEM | GOLDMAN SACHS ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $31.58 | -18.2% | ACTIVEBETA EME | 381430206 |
| GLBE | GLOBAL E ONLINE LTD | 50 | $1,000 | 0.0% | $20.00 * | $22.97 | +16.5% | SHS | M5216V106 |
| OPTU | ALTICE USA INC | 200 | $1,000 | 0.0% | $5.00 * | $12.22 | -52.3% | CL A | 02156K103 |
| ASML | ASML HOLDING N V | 3 | $1,000 | 0.0% | $333.33 * | $558.18 | -25.6% | N Y REGISTRY SHS | N07059210 |
| ACI | ALBERTSONS COS INC | 46 | $1,000 | 0.0% | $21.74 * | $18.70 | -8.8% | COMMON STOCK | 013091103 |
| GSIE | GOLDMAN SACHS ETF TR | 45 | $1,000 | 0.0% | $22.22 * | $31.60 | -21.7% | ACTIVEBETA INT | 381430107 |
| — | PAYSAFE LIMITED | 800 | $1,000 | 0.0% | $1.25 | $34909.70 | — | ORD | G6964L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $1,000 | 0.0% | $142.86 * | $197.15 | -2.2% | SHS | G96629103 |
| RIG | TRANSOCEAN LTD | 500 | $1,000 | 0.0% | $2.00 * | $4.05 | -39.0% | REG SHS | H8817H100 |
| GLOB | GLOBANT S A | 5 | $1,000 | 0.0% | $200.00 * | $204.11 | -8.3% | COM | L44385109 |
| ONL | ORION OFFICE REIT INC | 151 | $1,000 | 0.0% | $6.62 | $7.26 | — | COM | 68629Y103 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $30.72 | — | COM | 68620P101 |
| SIXG | ETF SER SOLUTIONS | 41 | $1,000 | 0.0% | $24.39 | $24.99 | — | DEFIANCE NEXT | 26922A289 |
| SHOP | SHOPIFY INC | 20 | $1,000 | 0.0% | $50.00 * | $44.42 | -39.4% | CL A | 82509L107 |
| SWBI | SMITH & WESSON BRANDS INC | 70 | $1,000 | 0.0% | $14.29 * | $18.28 | -43.3% | COM | 831754106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6 | $1,000 | 0.0% | $166.67 * | $97.07 | -6.5% | SPON ADR SER B | 833635105 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $8.68 | -43.8% | COM | 83406F102 |
| TIP | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $121.73 | -13.8% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $119.30 | -10.1% | SELECT DIVID ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 23 | $1,000 | 0.0% | $43.48 * | $27.66 | -10.2% | COM | 867224107 |
| RUN | SUNRUN INC | 35 | $1,000 | 0.0% | $28.57 * | $24.16 | +14.2% | COM | 86771W105 |
| NUE | NUCOR CORP | 6 | $1,000 | 0.0% | $166.67 * | $119.11 | -14.3% | COM | 670346105 |
| TDOC | TELADOC HEALTH INC | 20 | $1,000 | 0.0% | $50.00 * | $35.08 | -27.7% | COM | 87918A105 |
| RWM | PROSHARES TR | 33 | $1,000 | 0.0% | $30.30 * | $22.40 | +17.7% | SHRT RUSSELL2000 | 74348A210 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 30 | $1,000 | 0.0% | $33.33 * | $50.34 | -9.4% | TOTAL RETURN | 46090A804 |
| — | PARTY CITY HOLDCO INC | 650 | $1,000 | 0.0% | $1.54 | $3.81 | — | COM | 702149105 |
| LKQ | LKQ CORP | 27 | $1,000 | 0.0% | $37.04 * | $47.75 | -9.6% | COM | 501889208 |
| LGO | LARGO INC | 200 | $1,000 | 0.0% | $5.00 * | $7.38 | -9.7% | COM | 517097101 |
| LEG | LEGGETT & PLATT INC | 38 | $1,000 | 0.0% | $26.32 * | $36.94 | -10.1% | COM | 524660107 |
| — | PARAMOUNT GLOBAL | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CLASS B COM | 92556H206 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44 | $1,000 | 0.0% | $22.73 * | $17.46 | -5.9% | FNDMNTL HY CRP | 46138E719 |
| PRG | PROG HOLDINGS INC | 65 | $1,000 | 0.0% | $15.38 * | $25.28 | -42.5% | COM NPV | 74319R101 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $206.32 | +9.3% | COM | 256677105 |
| BTBT | BIT DIGITAL INC | 696 | $1,000 | 0.0% | $1.44 * | $1.98 | -39.4% | SHS | G1144A105 |
| FDIS | FIDELITY COVINGTON TRUST | 10 | $1,000 | 0.0% | $100.00 * | $67.74 | -10.2% | MSCI CONSM DIS | 316092204 |
| MPT | MEDICAL PPTYS TRUST INC | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 58463J304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1,000 | 0.0% | $71.43 * | $95.21 | -22.7% | CL A | 98980L101 |
| HYHG | PROSHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $59.95 | -3.7% | HGH YLD INT RATE | 74348A541 |
| KKR | KKR & CO INC | 21 | $1,000 | 0.0% | $47.62 * | $49.17 | -14.8% | COM | 48251W104 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM C SIRIUSXM | 531229607 |
| MCHI | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $55.78 | -23.7% | MSCI CHINA ETF | 46429B671 |
| MAIN | MAIN STR CAP CORP | 31 | $1,000 | 0.0% | $32.26 * | $41.19 | -18.3% | COM | 56035L104 |
| BIDU | BAIDU INC | 10 | $1,000 | 0.0% | $100.00 * | $132.23 | -11.1% | SPON ADR REP A | 056752108 |
| — | BARCLAYS BANK PLC | 59 | $1,000 | 0.0% | $16.95 | $1458.43 | — | IPTH SR B S&P | 06747R477 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 85 | $1,000 | 0.0% | $11.76 | $27668.75 | — | COM | 09253X102 |
| EWU | ISHARES TR | 47 | $1,000 | 0.0% | $21.28 * | $32.18 | -18.6% | MSCI UK ETF NEW | 46435G334 |
| AOR | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $50.46 | -11.3% | GRWT ALLOCAT ETF | 464289867 |
| FMB | FIRST TR EXCH TRADED FD III | 15 | $1,000 | 0.0% | $66.67 * | $56.81 | -14.2% | MANAGD MUN ETF | 33739N108 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1,000 | 0.0% | $500.00 * | $310.05 | -9.8% | COM | 550021109 |
| FLOT | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| LYFT | LYFT INC | 50 | $1,000 | 0.0% | $20.00 * | $24.22 | -45.6% | CL A COM | 55087P104 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | $17.96 | — | COM CL A | 550424105 |
| USB | US BANCORP DEL | 13 | $1,000 | 0.0% | $76.92 * | $46.85 | -26.2% | COM NEW | 902973304 |
| M | MACYS INC | 55 | $1,000 | 0.0% | $18.18 * | $17.71 | -11.5% | COM | 55616P104 |
| — | LUCID GROUP INC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 549498103 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $0.00 | $164856.12 | — | COM | 05156X884 |
| RAVI | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | $74.67 | -0.4% | READY ACC VARI | 33939L886 |
| UGA | UNITED STS GASOLINE FD LP | 2 | $0 | 0.0% | $0.00 | $66.58 | -20.8% | UNITS | 91201T102 |
| SPHY | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $23.79 | -8.3% | PORTFLI HIGH YLD | 78468R606 |
| UPST | UPSTART HLDGS INC | 10 | $0 | 0.0% | $0.00 | $85.61 | -75.7% | COM | 91680M107 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $6.77 | -16.5% | COM | 366505105 |
| — | CBDMD INC | 1,000 | $0 | 0.0% | $0.00 | $71.36 | — | COM | 12482W101 |
| — | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $0.00 | $89105.54 | — | COM | 138035100 |
| XME | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $54.13 | -21.5% | S&P METALS MNG | 78464A755 |
| SPYG | SPDR SER TR | 7 | $0 | 0.0% | $0.00 | $57.83 | -13.4% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 11 | $0 | 0.0% | $0.00 | $45.34 | -11.9% | 0-5YR HI YL CP | 46434V407 |
| — | TITAN MED INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 88830X819 |
| — | ATOSSA THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | $238.13 | — | COM | 04962H506 |
| ICF | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $65.73 | -18.4% | COHEN STEER REIT | 464287564 |
| MWA | MUELLER WTR PRODS INC | 15 | $0 | 0.0% | $0.00 | $11.41 | -14.5% | COM SER A | 624758108 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $0.00 | $64.79 | -13.6% | S&P SMLCP MATL | 46138G201 |
| — | IRONNET INC | 274 | $0 | 0.0% | $0.00 | — | — | COM | 46323Q105 |
| KD | KYNDRYL HLDGS INC | 45 | $0 | 0.0% | $0.00 | $13.88 | -40.4% | COMMON STOCK | 50155Q100 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $0.00 | $62.28 | -12.4% | COM | 857477103 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $28.41 | -29.7% | COMMON STOCK | 68622V106 |
| — | NUCANA PLC | 140 | $0 | 0.0% | $0.00 | $122321.71 | — | SPONSORED ADR | 67022C106 |
| SJB | PROSHARES TR | 20 | $0 | 0.0% | $0.00 | $41410.11 | — | SHRT HGH YIELD | 74347R131 |
| XSOE | WISDOMTREE TR | 8 | $0 | 0.0% | $0.00 | $30.10 | -18.2% | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRADED FD TR II | 34 | $0 | 0.0% | $0.00 | $60839.34 | — | S&P SMLCP ENGY | 46138E164 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | $54.28 | -53.3% | DLY GOLD INDX 2X | 25460G781 |
| HOOD | ROBINHOOD MKTS INC | 25 | $0 | 0.0% | $0.00 | $9.61 | +5.1% | COM CL A | 770700102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | $48.40 | -9.3% | S&P SMLCP HELT | 46138E149 |
| — | INSEEGO CORP | 80 | $0 | 0.0% | $0.00 | $25990.01 | — | COM | 45782B104 |
| — | LINDE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G5494J103 |
| — | POSHMARK INC | 18 | $0 | 0.0% | $0.00 | $25000.00 | — | COM CL A | 73739W104 |
| GPRO | GOPRO INC | 72 | $0 | 0.0% | $0.00 | $8.28 | -40.5% | CL A | 38268T103 |