CIK: 0001927285 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 13, 2022
Total Value ($000): $153,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 502,615 | $14,058 | 9.2% | $27.97 | — | ETF | 97717W471 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 138,456 | $12,661 | 8.3% | $91.44 | — | ETF | 78468R663 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 514,450 | $9,003 | 5.9% | $17.50 | — | ETF | 00326A104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 86,190 | $7,169 | 4.7% | $83.18 | — | ETF | 464287457 |
| BKLN | INVESCO SENIOR LOAN ETF | 329,610 | $6,866 | 4.5% | $20.83 | — | ETF | 46138G508 |
| SCHP | SCHWAB U.S. TIPS ETF | 118,795 | $6,860 | 4.5% | $57.75 | — | ETF | 808524870 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 350,382 | $6,571 | 4.3% | $18.75 | — | ETF | 46090F100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 72,053 | $5,437 | 3.5% | $75.46 | — | ETF | 808524797 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 39,545 | $4,595 | 3.0% | $116.20 | — | ETF | 46137V274 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 35,435 | $3,546 | 2.3% | $100.07 | — | ETF | 46436E718 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 20,400 | $3,541 | 2.3% | $173.58 | — | ETF | 46137V373 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 70,615 | $3,276 | 2.1% | $46.39 | — | ETF | 808524201 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 18,964 | $3,273 | 2.1% | $172.59 | — | ETF | 46137V316 |
| AAPL | APPLE INC COM | 21,518 | $3,066 | 2.0% | $164.84 | 0.0% | Stock | 037833100 |
| SCHH | SCHWAB U.S. REIT ETF | 139,976 | $3,046 | 2.0% | $21.76 | — | ETF | 808524847 |
| GDX | VANECK GOLD MINERS ETF | 64,702 | $1,952 | 1.3% | $30.17 | — | ETF | 92189F106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,054 | $1,843 | 1.2% | $141.18 | — | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 10,085 | $1,794 | 1.2% | $151.80 | 0.0% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 19,587 | $1,780 | 1.2% | $69.85 | 0.0% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 33,713 | $1,759 | 1.1% | $37.13 | 0.0% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,046 | $1,758 | 1.1% | $56.83 | 0.0% | Stock | 110122108 |
| KO | COCA COLA CO COM | 27,144 | $1,751 | 1.1% | $54.06 | 0.0% | Stock | 191216100 |
| KHC | KRAFT HEINZ CO COM | 38,292 | $1,649 | 1.1% | $31.03 | 0.0% | Stock | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,164 | $1,591 | 1.0% | $323.46 | 0.0% | Stock | 084670702 |
| WMT | WALMART INC COM | 10,773 | $1,589 | 1.0% | $44.59 | 0.0% | Stock | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,034 | $1,526 | 1.0% | $89.19 | 0.0% | Stock | 26441C204 |
| LLY | LILLY ELI & CO COM | 5,203 | $1,518 | 1.0% | $248.50 | 0.0% | Stock | 532457108 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 27,283 | $1,509 | 1.0% | $55.31 | — | ETF | 74347G804 |
| XOM | EXXON MOBIL CORP COM | 14,894 | $1,285 | 0.8% | $67.89 | 0.0% | Stock | 30231G102 |
| SJB | PROSHARES SHORT HIGH YIELD | 66,447 | $1,274 | 0.8% | $19.17 | — | ETF | 74347R131 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 55,233 | $1,152 | 0.8% | $20.86 | — | ETF | 00110G408 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 32,916 | $1,080 | 0.7% | $32.81 | — | ETF | 38747R108 |
| AMLP | ALERIAN MLP ETF | 22,176 | $804 | 0.5% | $36.26 | — | ETF | 00162Q452 |
| SPY | SPDR S&P 500 ETF | 2,028 | $795 | 0.5% | $392.01 | — | ETF | 78462F103 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 99,787 | $671 | 0.4% | $6.72 | — | CEF | 05588W108 |
| TRN | TRINITY INDS INC COM | 25,300 | $609 | 0.4% | $26.19 | 0.0% | Stock | 896522109 |
| MSFT | MICROSOFT CORP COM | 2,283 | $583 | 0.4% | $291.40 | 0.0% | Stock | 594918104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,175 | $564 | 0.4% | $32.84 | — | ETF | 464288687 |
| IVV | ISHARES CORE S&P 500 ETF | 1,341 | $528 | 0.3% | $393.74 | — | ETF | 464287200 |
| PGX | INVESCO PREFERRED ETF | 42,761 | $521 | 0.3% | $12.18 | — | ETF | 46138E511 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 25,527 | $508 | 0.3% | $19.90 | — | ETF | 003264108 |
| QQQ | INVESCO QQQ TRUST | 1,636 | $477 | 0.3% | $291.56 | — | ETF | 46090E103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 21,738 | $460 | 0.3% | $21.16 | — | ETF | 46137V563 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 24,720 | $455 | 0.3% | $18.41 | — | ETF | 92189F429 |
| ACA | ARCOSA INC COM | 8,542 | $440 | 0.3% | $50.97 | 0.0% | Stock | 039653100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,245 | $439 | 0.3% | $195.55 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 2,632 | $407 | 0.3% | $126.41 | 0.0% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 853 | $407 | 0.3% | $451.15 | 0.0% | Stock | 91324P102 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 21,614 | $383 | 0.2% | $17.72 | — | ETF | 46137V548 |
| V | VISA INC COM CL A | 1,872 | $363 | 0.2% | $210.05 | 0.0% | Stock | 92826C839 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 8,552 | $342 | 0.2% | $39.99 | — | ETF | 78467V707 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,660 | $336 | 0.2% | $50.45 | — | ETF | 922020805 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 5,422 | $321 | 0.2% | $59.20 | — | ETF | 82889N855 |
| SLV | ISHARES SILVER TRUST | 16,629 | $318 | 0.2% | $19.12 | — | ETF | 46428Q109 |
| WING | WINGSTOP INC COM | 4,000 | $312 | 0.2% | $141.78 | 0.0% | Stock | 974155103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 24,836 | $294 | 0.2% | $11.84 | — | CEF | 670682103 |
| TXN | TEXAS INSTRS INC COM | 1,761 | $293 | 0.2% | $157.28 | 0.0% | Stock | 882508104 |
| MET | METLIFE INC COM | 4,267 | $268 | 0.2% | $60.10 | 0.0% | Stock | 59156R108 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 41,496 | $265 | 0.2% | $6.39 | — | CEF | 09662E109 |
| NEE | NEXTERA ENERGY INC COM | 3,836 | $263 | 0.2% | $72.07 | 0.0% | Stock | 65339F101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,105 | $248 | 0.2% | $48.58 | — | ETF | 808524839 |
| SDY | SPDR S&P DIVIDEND ETF | 1,990 | $245 | 0.2% | $123.12 | — | ETF | 78464A763 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 11,155 | $237 | 0.2% | $21.25 | — | ETF | 46138J882 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,344 | $236 | 0.2% | $70.57 | — | ETF | 81369Y886 |
| RRC | RANGE RES CORP COM | 8,680 | $235 | 0.2% | $22.82 | 0.0% | Stock | 75281A109 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 11,149 | $234 | 0.2% | $23.44 | 0.0% | CEF | 83012A109 |
| TFC | TRUIST FINL CORP COM | 4,913 | $228 | 0.1% | $50.63 | 0.0% | Stock | 89832Q109 |
| T | AT&T INC COM | 11,517 | $228 | 0.1% | $14.91 | 0.0% | Stock | 00206R102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,828 | $228 | 0.1% | $59.56 | — | ETF | 33739Q408 |
| GD | GENERAL DYNAMICS CORP COM | 1,007 | $225 | 0.1% | $204.81 | 0.0% | Stock | 369550108 |
| — | ENCORE WIRE CORP COM | 1,772 | $221 | 0.1% | $124.72 | — | Stock | 292562105 |
| HD | HOME DEPOT INC COM | 725 | $211 | 0.1% | $313.99 | 0.0% | Stock | 437076102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,885 | $210 | 0.1% | $42.99 | — | ETF | 78467V848 |
| GOOGL | ALPHABET INC CAP STK CL A | 91 | $206 | 0.1% | $134.81 | 0.0% | Stock | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,467 | $195 | 0.1% | $56.24 | — | ETF | 46641Q332 |
| — | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 19,354 | $191 | 0.1% | $9.87 | — | CEF | 27829M103 |
| AMZN | AMAZON COM INC COM | 89 | $191 | 0.1% | $154.52 | 0.0% | Stock | 023135106 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 5,024 | $189 | 0.1% | $37.62 | — | ETF | 69374H105 |
| MDT | MEDTRONIC PLC SHS | 1,812 | $183 | 0.1% | $93.67 | 0.0% | Stock | G5960L103 |
| CFR | CULLEN FROST BANKERS INC COM | 1,473 | $181 | 0.1% | $123.52 | 0.0% | Stock | 229899109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,350 | $180 | 0.1% | $53.73 | — | ETF | 78464A409 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,900 | $178 | 0.1% | $25.80 | — | Stock | 293792107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,430 | $177 | 0.1% | $123.78 | — | ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,928 | $175 | 0.1% | $86.76 | 0.0% | Stock | 75513E101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,209 | $173 | 0.1% | $10.67 | — | Stock | 29273V100 |
| — | MFS MUN INCOME TR SH BEN INT | 30,423 | $172 | 0.1% | $5.65 | — | CEF | 552738106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 13,363 | $171 | 0.1% | $12.80 | — | CEF | 09254F100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 15,630 | $169 | 0.1% | $10.81 | — | CEF | 746922103 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 5,020 | $165 | 0.1% | $32.87 | — | ETF | 74348A814 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 5,880 | $165 | 0.1% | $28.06 | — | ETF | 46141D203 |
| TIP | ISHARES TIPS BOND ETF | 1,400 | $165 | 0.1% | $117.86 | — | ETF | 464287176 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 24,361 | $159 | 0.1% | $6.53 | — | REIT | 035710409 |
| ETN | EATON CORP PLC SHS | 1,097 | $155 | 0.1% | $147.33 | 0.0% | Stock | G29183103 |
| — | INVESCO MUN OPPORTUNITY TR COM | 15,030 | $155 | 0.1% | $10.31 | — | CEF | 46132C107 |
| — | PIONEER NAT RES CO COM | 614 | $154 | 0.1% | $250.81 | — | Stock | 723787107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 9,960 | $152 | 0.1% | $15.26 | — | ETF | 46137V621 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 6,050 | $152 | 0.1% | $25.12 | — | ETF | 46434VBA7 |
| JPM | JPMORGAN CHASE & CO COM | 1,250 | $148 | 0.1% | $133.66 | 0.0% | Stock | 46625H100 |
| — | BLACKROCK MUNI INCOME TR II COM | 12,950 | $147 | 0.1% | $11.35 | — | CEF | 09249N101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 2,138 | $145 | 0.1% | $67.82 | — | ETF | 46137V365 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 4,100 | $144 | 0.1% | $35.12 | — | ETF | 78464A292 |
| RISR | FOLIOBEYOND RISING RATES ETF | 4,368 | $142 | 0.1% | $32.51 | — | ETF | 886364637 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 12,020 | $141 | 0.1% | $11.73 | — | CEF | 67074M101 |
| NRG | NRG ENERGY INC COM NEW | 3,300 | $137 | 0.1% | $35.00 | 0.0% | Stock | 629377508 |
| TXT | TEXTRON INC COM | 2,175 | $135 | 0.1% | $71.91 | 0.0% | Stock | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 997 | $132 | 0.1% | $112.10 | 0.0% | Stock | 459200101 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 2,676 | $129 | 0.1% | $48.21 | — | ETF | 500767678 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 5,617 | $126 | 0.1% | $22.43 | — | ETF | 46138J874 |
| VTV | VANGUARD VALUE INDEX FUND | 897 | $124 | 0.1% | $138.24 | — | ETF | 922908744 |
| SHOP | SHOPIFY INC CL A | 338 | $119 | 0.1% | $82.11 | 0.0% | Stock | 82509L107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,892 | $118 | 0.1% | $62.37 | — | ETF | 464287309 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 29,642 | $117 | 0.1% | $3.95 | — | CEF | 59318D104 |
| CVS | CVS HEALTH CORP COM | 1,152 | $113 | 0.1% | $92.00 | 0.0% | Stock | 126650100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 9,910 | $113 | 0.1% | $11.40 | — | CEF | 09254G108 |
| KDP | KEURIG DR PEPPER INC COM | 3,050 | $112 | 0.1% | $34.15 | 0.0% | Stock | 49271V100 |
| AMGN | AMGEN INC COM | 458 | $112 | 0.1% | $203.29 | 0.0% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 730 | $111 | 0.1% | $142.14 | 0.0% | Stock | 742718109 |
| TSLA | TESLA INC COM | 153 | $111 | 0.1% | $311.47 | 0.0% | Stock | 88160R101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 11,295 | $110 | 0.1% | $9.74 | — | CEF | 723763108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 700 | $109 | 0.1% | $155.71 | — | ETF | 46137V613 |
| ABT | ABBOTT LABS COM | 1,000 | $108 | 0.1% | $115.36 | 0.0% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 2,587 | $107 | 0.1% | $42.85 | 0.0% | Stock | 20030N101 |
| ENB | ENBRIDGE INC COM | 2,500 | $107 | 0.1% | $33.29 | 0.0% | Stock | 29250N105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,300 | $102 | 0.1% | $7.13 | — | CEF | 85207K107 |
| — | PHYSICIANS RLTY TR COM | 5,825 | $102 | 0.1% | $17.51 | — | REIT | 71943U104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 262 | $101 | 0.1% | $481.10 | 0.0% | Stock | 00724F101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 3,300 | $100 | 0.1% | $30.30 | — | ETF | 78468R200 |
| — | IPATH PURE BETA CRUDE OIL ETN | 2,950 | $100 | 0.1% | $33.90 | — | ETF | 06740P221 |
| SBUX | STARBUCKS CORP COM | 1,398 | $98 | 0.1% | $85.95 | 0.0% | Stock | 855244109 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $98 | 0.1% | $215.98 | 0.0% | Stock | 21036P108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,488 | $98 | 0.1% | $58.65 | 0.0% | Stock | 609207105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 6,720 | $97 | 0.1% | $14.43 | — | REIT | 04013V108 |
| LUV | SOUTHWEST AIRLS CO COM | 2,301 | $97 | 0.1% | $40.90 | 0.0% | Stock | 844741108 |
| — | DNP SELECT INCOME FD INC COM | 8,500 | $94 | 0.1% | $11.06 | — | CEF | 23325P104 |
| NOC | NORTHROP GRUMMAN CORP COM | 206 | $93 | 0.1% | $387.65 | 0.0% | Stock | 666807102 |
| CI | CIGNA CORP NEW COM | 356 | $92 | 0.1% | $218.34 | 0.0% | Stock | 125523100 |
| TAIL | CAMBRIA TAIL RISK ETF | 5,240 | $92 | 0.1% | $17.56 | — | ETF | 132061862 |
| TGT | TARGET CORP COM | 429 | $92 | 0.1% | $191.32 | 0.0% | Stock | 87612E106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 4,321 | $91 | 0.1% | $21.06 | — | ETF | 46138J866 |
| JOE | ST JOE CO COM | 1,928 | $90 | 0.1% | $51.72 | 0.0% | Stock | 790148100 |
| NVDA | NVIDIA CORPORATION COM | 552 | $89 | 0.1% | $25.03 | 0.0% | Stock | 67066G104 |
| HUN | HUNTSMAN CORP COM | 2,596 | $89 | 0.1% | $37.66 | 0.0% | Stock | 447011107 |
| — | BNY MELLON MUN INCOME INC COM | 12,650 | $87 | 0.1% | $6.88 | — | CEF | 05589T104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 8,165 | $86 | 0.1% | $10.53 | — | REIT | 64828T201 |
| OGE | OGE ENERGY CORP COM | 2,224 | $86 | 0.1% | $37.92 | 0.0% | Stock | 670837103 |
| IVE | ISHARES S&P 500 VALUE ETF | 599 | $86 | 0.1% | $143.57 | — | ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP COM | 197 | $86 | 0.1% | $365.10 | 0.0% | Stock | 539830109 |
| TAGS | TEUCRIUM AGRICULTURAL FUND | 2,490 | $86 | 0.1% | $34.54 | — | ETF | 88166A706 |
| DOW | DOW INC COM | 1,277 | $85 | 0.1% | $48.26 | 0.0% | Stock | 260557103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 2,430 | $84 | 0.1% | $34.57 | — | ETF | 032108409 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,050 | $82 | 0.1% | $78.10 | — | ETF | 381430503 |
| UGI | UGI CORP NEW COM | 2,150 | $81 | 0.1% | $40.00 | 0.0% | Stock | 902681105 |
| IAU | ISHARES GOLD TRUST | 2,322 | $81 | 0.1% | $34.88 | — | ETF | 464285204 |
| MA | MASTERCARD INCORPORATED CL A | 246 | $79 | 0.1% | $351.61 | 0.0% | Stock | 57636Q104 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2,350 | $78 | 0.1% | $33.19 | — | ETF | 97717W844 |
| — | DWS MUN INCOME TR COM | 8,380 | $77 | 0.1% | $9.19 | — | CEF | 233368109 |
| BX | BLACKSTONE INC COM | 778 | $77 | 0.1% | $107.20 | 0.0% | Stock | 09260D107 |
| COST | COSTCO WHSL CORP NEW COM | 157 | $76 | 0.0% | $500.83 | 0.0% | Stock | 22160K105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 890 | $75 | 0.0% | $84.27 | — | ETF | 464288802 |
| FCG | FIRST TRUST NATURAL GAS ETF | 3,110 | $73 | 0.0% | $23.47 | — | ETF | 33733E807 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 2,584 | $73 | 0.0% | $26.15 | 0.0% | Stock | Y8162K204 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,428 | $71 | 0.0% | $49.72 | — | ETF | 808524862 |
| AEP | AMERICAN ELEC PWR CO INC COM | 720 | $71 | 0.0% | $79.21 | 0.0% | Stock | 025537101 |
| — | ACTIVISION BLIZZARD INC COM | 922 | $71 | 0.0% | $77.01 | — | Stock | 00507V109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,500 | $70 | 0.0% | $46.67 | — | ETF | 33733E500 |
| RSG | REPUBLIC SVCS INC COM | 544 | $69 | 0.0% | $120.97 | 0.0% | Stock | 760759100 |
| OLN | OLIN CORP COM PAR $1 | 1,140 | $69 | 0.0% | $47.19 | 0.0% | Stock | 680665205 |
| — | COHEN & STEERS LTD DURATION PF COM | 3,405 | $69 | 0.0% | $20.26 | — | CEF | 19248C105 |
| COP | CONOCOPHILLIPS COM | 688 | $69 | 0.0% | $79.66 | 0.0% | Stock | 20825C104 |
| CAT | CATERPILLAR INC COM | 334 | $68 | 0.0% | $195.46 | 0.0% | Stock | 149123101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,048 | $68 | 0.0% | $44.56 | 0.0% | Stock | 25179M103 |
| PTBD | PACER TRENDPILOT US BOND ETF | 3,001 | $68 | 0.0% | $22.66 | — | ETF | 69374H642 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 2,016 | $66 | 0.0% | $32.74 | — | ETF | 25459W102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,774 | $65 | 0.0% | $35.96 | 0.0% | Stock | 90353T100 |
| EXC | EXELON CORP COM | 1,400 | $65 | 0.0% | $36.83 | 0.0% | Stock | 30161N101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2,015 | $65 | 0.0% | $32.26 | — | ETF | 69374H709 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,290 | $65 | 0.0% | $50.39 | — | ETF | 46641Q837 |
| QQH | HCM DEFENDER 100 INDEX ETF | 1,695 | $65 | 0.0% | $38.35 | — | ETF | 66538R748 |
| — | PROSHARES SHORT S&P 500 | 3,995 | $64 | 0.0% | $16.02 | — | ETF | 74347B425 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 8,328 | $64 | 0.0% | $7.68 | — | CEF | 59318B108 |
| LOW | LOWES COS INC COM | 329 | $63 | 0.0% | $213.37 | 0.0% | Stock | 548661107 |
| OIH | VANECK OIL SERVICES ETF | 248 | $62 | 0.0% | $250.00 | — | ETF | 92189H607 |
| ABR | ARBOR REALTY TRUST INC COM | 3,750 | $62 | 0.0% | $16.53 | — | REIT | 038923108 |
| TMUS | T-MOBILE US INC COM | 500 | $62 | 0.0% | $115.07 | 0.0% | Stock | 872590104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 792 | $61 | 0.0% | $77.02 | — | ETF | 81369Y506 |
| AVGO | BROADCOM INC COM | 105 | $60 | 0.0% | $55.08 | 0.0% | Stock | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC COM | 474 | $60 | 0.0% | $107.62 | 0.0% | Stock | 25278X109 |
| — | GLOBAL BETA SMART INCOME ETF | 2,560 | $60 | 0.0% | $23.44 | — | ETF | 37959X100 |
| HAL | HALLIBURTON CO COM | 1,720 | $59 | 0.0% | $29.85 | 0.0% | Stock | 406216101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 287 | $59 | 0.0% | $205.57 | — | ETF | 464287812 |
| CRAK | VANECK OIL REFINERS ETF | 1,942 | $58 | 0.0% | $29.87 | — | ETF | 92189F585 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,204 | $58 | 0.0% | $41.50 | 0.0% | Stock | 92343V104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,155 | $58 | 0.0% | $50.22 | — | ETF | 46434V860 |
| OXY | OCCIDENTAL PETE CORP COM | 967 | $58 | 0.0% | $41.76 | 0.0% | Stock | 674599105 |
| MTB | M & T BK CORP COM | 350 | $58 | 0.0% | $155.43 | 0.0% | Stock | 55261F104 |
| RILY | B. RILEY FINANCIAL INC COM | 1,240 | $58 | 0.0% | $67.70 | 0.0% | Stock | 05580M108 |
| WM | WASTE MGMT INC DEL COM | 373 | $58 | 0.0% | $142.52 | 0.0% | Stock | 94106L109 |
| INGR | INGREDION INC COM | 632 | $57 | 0.0% | $90.50 | 0.0% | Stock | 457187102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,411 | $56 | 0.0% | $39.29 | 0.0% | Stock | 31620R303 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 433 | $55 | 0.0% | $127.02 | — | ETF | 81369Y209 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,360 | $54 | 0.0% | $22.88 | — | ETF | 46138G870 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 4,165 | $54 | 0.0% | $12.97 | — | Stock | 131476103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,773 | $54 | 0.0% | $25.42 | 0.0% | Stock | 15189T107 |
| VST | VISTRA CORP COM | 2,280 | $53 | 0.0% | $20.62 | 0.0% | Stock | 92840M102 |
| DHI | D R HORTON INC COM | 734 | $50 | 0.0% | $83.34 | 0.0% | Stock | 23331A109 |
| EFA | ISHARES MSCI EAFE ETF | 770 | $50 | 0.0% | $64.94 | — | ETF | 464287465 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 5,620 | $50 | 0.0% | $8.90 | — | CEF | 64128C106 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,066 | $49 | 0.0% | $45.97 | — | ETF | 97717X511 |
| — | COHEN & STEERS SELECT PFD & IN COM | 2,340 | $49 | 0.0% | $20.94 | — | CEF | 19248Y107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 1,625 | $49 | 0.0% | $47.86 | 0.0% | Stock | 90385V107 |
| QCOM | QUALCOMM INC COM | 347 | $46 | 0.0% | $153.59 | 0.0% | Stock | 747525103 |
| MOO | VANECK AGRIBUSINESS ETF | 500 | $46 | 0.0% | $92.00 | — | ETF | 92189F700 |
| NOW | SERVICENOW INC COM | 103 | $45 | 0.0% | $112.05 | 0.0% | Stock | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,500 | $45 | 0.0% | $13.07 | 0.0% | Stock | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,500 | $45 | 0.0% | $26.97 | 0.0% | REIT | 42250P103 |
| — | TEUCRIUM WHEAT FUND | 3,890 | $45 | 0.0% | $11.57 | — | ETF | 88166A508 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 34 | $44 | 0.0% | $30.11 | 0.0% | Stock | 169656105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 371 | $44 | 0.0% | $118.60 | — | ETF | 464287432 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 425 | $44 | 0.0% | $103.53 | — | ETF | 464287226 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 3,400 | $44 | 0.0% | $12.94 | — | REIT | 78573L106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 567 | $43 | 0.0% | $75.84 | — | ETF | 81369Y308 |
| FSK | FS KKR CAP CORP COM | 2,067 | $43 | 0.0% | $12.43 | 0.0% | CEF | 302635206 |
| COWZ | PACER US CASH COWS 100 ETF | 895 | $42 | 0.0% | $46.93 | — | ETF | 69374H881 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 185 | $42 | 0.0% | $227.03 | — | ETF | 464287614 |
| SLB | SCHLUMBERGER LTD COM STK | 1,069 | $42 | 0.0% | $35.90 | 0.0% | Stock | 806857108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 1,045 | $42 | 0.0% | $40.19 | — | ETF | 33734X846 |
| FDX | FEDEX CORP COM | 196 | $41 | 0.0% | $216.03 | 0.0% | Stock | 31428X106 |
| MCK | MCKESSON CORP COM | 126 | $41 | 0.0% | $266.57 | 0.0% | Stock | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,373 | $41 | 0.0% | $27.43 | 0.0% | Stock | 934423104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 780 | $41 | 0.0% | $52.56 | — | ETF | 808524854 |
| CORN | TEUCRIUM CORN FUND | 1,398 | $41 | 0.0% | $29.33 | — | ETF | 88166A102 |
| WFC | WELLS FARGO CO NEW COM | 950 | $40 | 0.0% | $48.49 | 0.0% | Stock | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 760 | $40 | 0.0% | $70.89 | 0.0% | Stock | 573874104 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,750 | $40 | 0.0% | $14.55 | — | CEF | 27828X100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 3,440 | $40 | 0.0% | $11.63 | — | CEF | 723653101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 650 | $40 | 0.0% | $61.54 | — | ETF | 464287564 |
| LGH | HCM DEFENDER 500 INDEX ETF | 1,105 | $39 | 0.0% | $35.29 | — | ETF | 66538R730 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 2,950 | $38 | 0.0% | $9.38 | 0.0% | CEF | 69121K104 |
| — | PIMCO STRATEGIC INCOME FD COM | 7,480 | $38 | 0.0% | $5.08 | — | CEF | 72200X104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 721 | $37 | 0.0% | $51.32 | — | ETF | 922042775 |
| GE | GENERAL ELECTRIC CO COM NEW | 500 | $37 | 0.0% | $58.52 | 0.0% | Stock | 369604301 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 440 | $37 | 0.0% | $84.09 | — | ETF | 92189H805 |
| ADSK | AUTODESK INC COM | 197 | $36 | 0.0% | $230.34 | 0.0% | Stock | 052769106 |
| GLD | SPDR GOLD SHARES | 213 | $36 | 0.0% | $169.01 | — | ETF | 78463V107 |
| CVX | CHEVRON CORP NEW COM | 223 | $36 | 0.0% | $122.75 | 0.0% | Stock | 166764100 |
| — | EAGLE BULK SHIPPING INC COM | 570 | $35 | 0.0% | $61.40 | — | Stock | Y2187A150 |
| AGNC | AGNC INVT CORP COM | 2,890 | $35 | 0.0% | $12.11 | — | REIT | 00123Q104 |
| EHC | ENCOMPASS HEALTH CORP COM | 551 | $35 | 0.0% | $50.23 | 0.0% | Stock | 29261A100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 520 | $34 | 0.0% | $65.38 | — | ETF | 78464A359 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 2,500 | $34 | 0.0% | $13.60 | — | CEF | 27828Y108 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 520 | $34 | 0.0% | $65.38 | — | ETF | 33734X192 |
| ADI | ANALOG DEVICES INC COM | 213 | $33 | 0.0% | $151.24 | 0.0% | Stock | 032654105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,020 | $33 | 0.0% | $8.21 | — | CEF | 27829C105 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 750 | $33 | 0.0% | $44.00 | — | ETF | 33939L746 |
| GS | GOLDMAN SACHS GROUP INC COM | 110 | $33 | 0.0% | $319.80 | 0.0% | Stock | 38141G104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,000 | $33 | 0.0% | $33.00 | — | ETF | 33737J117 |
| NKE | NIKE INC CL B | 300 | $32 | 0.0% | $131.94 | 0.0% | Stock | 654106103 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $32 | 0.0% | $83.37 | 0.0% | Stock | 808513105 |
| NVO | NOVO-NORDISK A S ADR | 310 | $32 | 0.0% | $103.23 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 COM | 350 | $32 | 0.0% | $72.84 | 0.0% | Stock | 718546104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 338 | $31 | 0.0% | $91.72 | — | ETF | 81369Y704 |
| — | CHIMERA INVT CORP COM NEW | 3,200 | $30 | 0.0% | $9.38 | — | REIT | 16934Q208 |
| OKE | ONEOK INC NEW COM | 475 | $30 | 0.0% | $52.02 | 0.0% | Stock | 682680103 |
| NSC | NORFOLK SOUTHN CORP COM | 120 | $30 | 0.0% | $252.93 | 0.0% | Stock | 655844108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 446 | $29 | 0.0% | $65.02 | — | ETF | 808524508 |
| DIS | DISNEY WALT CO COM | 280 | $29 | 0.0% | $141.24 | 0.0% | Stock | 254687106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 328 | $29 | 0.0% | $88.41 | — | ETF | 464288281 |
| PFE | PFIZER INC COM | 581 | $29 | 0.0% | $42.47 | 0.0% | Stock | 717081103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 150 | $28 | 0.0% | $172.99 | 0.0% | Stock | 759509102 |
| DE | DEERE & CO COM | 76 | $28 | 0.0% | $363.01 | 0.0% | Stock | 244199105 |
| WLK | WESTLAKE CORPORATION COM | 221 | $28 | 0.0% | $102.15 | 0.0% | Stock | 960413102 |
| PPL | PPL CORP COM | 932 | $27 | 0.0% | $24.69 | 0.0% | Stock | 69351T106 |
| HAS | HASBRO INC COM | 300 | $27 | 0.0% | $79.36 | 0.0% | Stock | 418056107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 151 | $27 | 0.0% | $177.17 | 0.0% | Stock | 911312106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 580 | $27 | 0.0% | $46.55 | — | ETF | 808524102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 666 | $26 | 0.0% | $39.04 | — | Stock | 86765K109 |
| PANW | PALO ALTO NETWORKS INC COM | 55 | $26 | 0.0% | $89.50 | 0.0% | Stock | 697435105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 243 | $26 | 0.0% | $107.00 | — | ETF | 464287473 |
| ZTS | ZOETIS INC CL A | 161 | $26 | 0.0% | $190.28 | 0.0% | Stock | 98978V103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,250 | $25 | 0.0% | $20.00 | — | CEF | 879105104 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 3,750 | $25 | 0.0% | $9.47 | 0.0% | Stock | 00288U106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,001 | $24 | 0.0% | $26.03 | 0.0% | Stock | 80689H102 |
| MPLX | MPLX LP COM UNIT REP LTD | 800 | $24 | 0.0% | $30.00 | — | Stock | 55336V100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,150 | $24 | 0.0% | $22.79 | 0.0% | Stock | 185899101 |
| META | META PLATFORMS INC CL A | 122 | $23 | 0.0% | $248.19 | 0.0% | Stock | 30303M102 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 2,940 | $23 | 0.0% | $7.82 | — | CEF | 722011103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 720 | $23 | 0.0% | $31.94 | — | CEF | 756158101 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 200 | $23 | 0.0% | $115.00 | — | ETF | 46137V852 |
| XPO | XPO LOGISTICS INC COM | 450 | $23 | 0.0% | $41.80 | 0.0% | Stock | 983793100 |
| — | LAM RESEARCH CORP COM | 50 | $23 | 0.0% | $460.00 | — | Stock | 512807108 |
| MTCH | MATCH GROUP INC NEW COM | 310 | $23 | 0.0% | $107.89 | 0.0% | Stock | 57667L107 |
| F | FORD MTR CO DEL COM | 1,736 | $22 | 0.0% | $14.55 | 0.0% | Stock | 345370860 |
| CRM | SALESFORCE INC COM | 136 | $22 | 0.0% | $212.63 | 0.0% | Stock | 79466L302 |
| NMFC | NEW MTN FIN CORP COM | 1,770 | $22 | 0.0% | $8.63 | 0.0% | CEF | 647551100 |
| IJH | ISHARES S&P MIDCAP FUND | 94 | $22 | 0.0% | $234.04 | — | ETF | 464287507 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 300 | $22 | 0.0% | $73.33 | — | ETF | 33733E104 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,295 | $21 | 0.0% | $9.15 | — | CEF | 72369J102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,000 | $21 | 0.0% | $21.00 | — | ETF | 37954Y657 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 700 | $21 | 0.0% | $30.00 | — | ETF | 46434V449 |
| ARCC | ARES CAPITAL CORP COM | 1,075 | $21 | 0.0% | $14.63 | 0.0% | CEF | 04010L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 150 | $20 | 0.0% | $166.57 | 0.0% | Stock | 49338L103 |
| — | MATTERPORT INC COM CL A | 4,330 | $20 | 0.0% | $4.62 | — | Stock | 577096100 |
| CE | CELANESE CORP DEL COM | 147 | $20 | 0.0% | $142.81 | 0.0% | Stock | 150870103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 380 | $19 | 0.0% | $63.64 | 0.0% | Stock | G51502105 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,930 | $19 | 0.0% | $15.46 | 0.0% | Stock | 05156V102 |
| KMB | KIMBERLY-CLARK CORP COM | 137 | $19 | 0.0% | $114.02 | 0.0% | Stock | 494368103 |
| SMH | VANECK SEMICONDUCTOR ETF | 88 | $19 | 0.0% | $215.91 | — | ETF | 92189F676 |
| — | QUADRATIC DEFLATION ETF | 748 | $18 | 0.0% | $24.06 | — | ETF | 500767587 |
| IQV | IQVIA HLDGS INC COM | 88 | $18 | 0.0% | $236.82 | 0.0% | Stock | 46266C105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 160 | $18 | 0.0% | $112.50 | — | ETF | 464287556 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 150 | $18 | 0.0% | $120.00 | — | ETF | 46432F339 |
| HON | HONEYWELL INTL INC COM | 93 | $18 | 0.0% | $170.35 | 0.0% | Stock | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 8 | $18 | 0.0% | $134.94 | 0.0% | Stock | 02079K107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 91 | $18 | 0.0% | $197.80 | — | ETF | 922908595 |
| — | TOTALENERGIES SE SPONSORED ADS | 350 | $18 | 0.0% | $51.43 | — | ADR | 89151E109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 125 | $17 | 0.0% | $145.63 | 0.0% | Stock | 43300A203 |
| AON | AON PLC SHS CL A | 62 | $17 | 0.0% | $282.81 | 0.0% | Stock | G0403H108 |
| ILMN | ILLUMINA INC COM | 79 | $17 | 0.0% | $337.77 | 0.0% | Stock | 452327109 |
| CDW | CDW CORP COM | 103 | $17 | 0.0% | $174.21 | 0.0% | Stock | 12514G108 |
| SHEL | SHELL PLC SPON ADS | 300 | $17 | 0.0% | $56.67 | — | ADR | 780259305 |
| CEG | CONSTELLATION ENERGY CORP COM | 325 | $17 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 208 | $17 | 0.0% | $81.73 | — | ETF | 464287481 |
| TTD | THE TRADE DESK INC COM CL A | 350 | $16 | 0.0% | $72.23 | 0.0% | Stock | 88339J105 |
| PYPL | PAYPAL HLDGS INC COM | 208 | $16 | 0.0% | $132.78 | 0.0% | Stock | 70450Y103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 430 | $16 | 0.0% | $53.76 | 0.0% | Stock | 98954M200 |
| FIW | FIRST TRUST WATER ETF | 220 | $16 | 0.0% | $72.73 | — | ETF | 33733B100 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,405 | $16 | 0.0% | $11.39 | — | CEF | 09254E103 |
| MTDR | MATADOR RES CO COM | 340 | $16 | 0.0% | $47.27 | 0.0% | Stock | 576485205 |
| — | KALEYRA INC COM | 4,800 | $16 | 0.0% | $3.33 | — | Stock | 483379103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 500 | $15 | 0.0% | $26.75 | 0.0% | Stock | 13462K109 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,500 | $15 | 0.0% | $10.00 | — | CEF | 27828H105 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 2,040 | $15 | 0.0% | $7.35 | — | CEF | 72369H106 |
| APPS | DIGITAL TURBINE INC COM NEW | 585 | $14 | 0.0% | $45.12 | 0.0% | Stock | 25400W102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 350 | $13 | 0.0% | $37.88 | 0.0% | Stock | 247361702 |
| VLO | VALERO ENERGY CORP COM | 109 | $13 | 0.0% | $76.96 | 0.0% | Stock | 91913Y100 |
| DXPE | DXP ENTERPRISES INC COM NEW | 500 | $13 | 0.0% | $28.38 | 0.0% | Stock | 233377407 |
| CCL | CARNIVAL CORP COMMON STOCK | 940 | $13 | 0.0% | $20.22 | 0.0% | Stock | 143658300 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135 | $13 | 0.0% | $112.18 | 0.0% | Stock | 28176E108 |
| — | XPERI HOLDING CORP COM | 800 | $12 | 0.0% | $15.00 | — | Stock | 98390M103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 253 | $11 | 0.0% | $43.48 | — | ADR | 37733W105 |
| CSCO | CISCO SYS INC COM | 225 | $11 | 0.0% | $50.28 | 0.0% | Stock | 17275R102 |
| VSAT | VIASAT INC COM | 300 | $11 | 0.0% | $46.02 | 0.0% | Stock | 92552V100 |
| — | IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETN | 125 | $11 | 0.0% | $88.00 | — | ETF | 06746P548 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 415 | $11 | 0.0% | $24.53 | 0.0% | Stock | 665531307 |
| VPC | VIRTUS PRIVATE CREDIT STRATEGY ETF | 500 | $11 | 0.0% | $22.00 | — | ETF | 26923G798 |
| OPK | OPKO HEALTH INC COM | 3,500 | $10 | 0.0% | $3.53 | 0.0% | Stock | 68375N103 |
| CFG | CITIZENS FINL GROUP INC COM | 260 | $10 | 0.0% | $43.32 | 0.0% | Stock | 174610105 |
| MCD | MCDONALDS CORP COM | 40 | $10 | 0.0% | $227.78 | 0.0% | Stock | 580135101 |
| STLA | STELLANTIS N.V SHS | 718 | $10 | 0.0% | $13.93 | — | Stock | N82405106 |
| TYL | TYLER TECHNOLOGIES INC COM | 29 | $10 | 0.0% | $449.60 | 0.0% | Stock | 902252105 |
| VGK | VANGUARD FTSE EUROPE ETF | 185 | $10 | 0.0% | $54.05 | — | ETF | 922042874 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 1,000 | $10 | 0.0% | $11.54 | 0.0% | Stock | 40701T104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 641 | $9 | 0.0% | $14.04 | — | ADR | 92857W308 |
| ACCO | ACCO BRANDS CORP COM | 1,200 | $9 | 0.0% | $6.54 | 0.0% | Stock | 00081T108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 42 | $9 | 0.0% | $214.65 | 0.0% | Stock | 502431109 |
| CHWY | CHEWY INC CL A | 340 | $9 | 0.0% | $45.46 | 0.0% | Stock | 16679L109 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 | $9 | 0.0% | $90.00 | — | ADR | 66987V109 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $9 | 0.0% | $54.53 | 0.0% | Stock | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $8 | 0.0% | $80.00 | — | ADR | 01609W102 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 350 | $8 | 0.0% | $22.86 | — | ETF | 46138G615 |
| SYF | SYNCHRONY FINANCIAL COM | 252 | $8 | 0.0% | $38.19 | 0.0% | Stock | 87165B103 |
| VICI | VICI PPTYS INC COM | 304 | $8 | 0.0% | $22.68 | 0.0% | REIT | 925652109 |
| D | DOMINION ENERGY INC COM | 100 | $8 | 0.0% | $66.91 | 0.0% | Stock | 25746U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 85 | $8 | 0.0% | $94.12 | — | ETF | 922908553 |
| — | COHEN & STEERS REIT & PFD & IN COM | 350 | $8 | 0.0% | $22.86 | — | CEF | 19247X100 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 300 | $8 | 0.0% | $26.67 | — | ETF | 97717Y691 |
| ATO | ATMOS ENERGY CORP COM | 70 | $8 | 0.0% | $99.21 | 0.0% | Stock | 049560105 |
| — | OXFORD LANE CAP CORP COM | 1,250 | $8 | 0.0% | $6.40 | — | CEF | 691543102 |
| — | IQ ARB GLOBAL RESOURCES ETF | 205 | $7 | 0.0% | $34.15 | — | ETF | 45409B883 |
| QURE | UNIQURE NV SHS | 500 | $7 | 0.0% | $17.46 | 0.0% | Stock | N90064101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 40 | $7 | 0.0% | $145.74 | 0.0% | REIT | 22822V101 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 500 | $7 | 0.0% | $14.00 | — | Stock | 69318Q104 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 500 | $7 | 0.0% | $14.00 | — | Stock | G39637205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 79 | $7 | 0.0% | $119.38 | 0.0% | Stock | 007903107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,000 | $7 | 0.0% | $11.57 | 0.0% | Stock | 32076V103 |
| INTC | INTEL CORP COM | 164 | $7 | 0.0% | $46.18 | 0.0% | Stock | 458140100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 218 | $7 | 0.0% | $58.40 | 0.0% | Stock | 25402D102 |
| MVO | MV OIL TR TR UNITS | 750 | $7 | 0.0% | $9.33 | — | Stock | 553859109 |
| ABNB | AIRBNB INC COM CL A | 60 | $7 | 0.0% | $159.27 | 0.0% | Stock | 009066101 |
| — | PROSHARES SHORT QQQ | 500 | $7 | 0.0% | $14.00 | — | ETF | 74347B714 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $6 | 0.0% | $77.38 | 0.0% | Stock | V7780T103 |
| — | BEACON ROOFING SUPPLY INC COM | 100 | $6 | 0.0% | $60.00 | — | Stock | 073685109 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 400 | $6 | 0.0% | $26.83 | 0.0% | Stock | 08975P108 |
| — | FISKER INC CL A COM STK | 600 | $6 | 0.0% | $10.00 | — | Stock | 33813J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 200 | $6 | 0.0% | $30.00 | — | Stock | 848574109 |
| UAL | UNITED AIRLS HLDGS INC COM | 150 | $6 | 0.0% | $43.35 | 0.0% | Stock | 910047109 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 250 | $6 | 0.0% | $24.00 | — | ETF | 90290T809 |
| — | REATA PHARMACEUTICALS INC CL A | 275 | $6 | 0.0% | $21.82 | — | Stock | 75615P103 |
| BRO | BROWN & BROWN INC COM | 100 | $6 | 0.0% | $65.38 | 0.0% | Stock | 115236101 |
| MS | MORGAN STANLEY COM NEW | 70 | $6 | 0.0% | $84.62 | 0.0% | Stock | 617446448 |
| — | PDC ENERGY INC COM | 100 | $6 | 0.0% | $60.00 | — | Stock | 69327R101 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 770 | $6 | 0.0% | $7.79 | — | REIT | 02607T109 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 350 | $6 | 0.0% | $17.14 | — | ETF | 74347X849 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 500 | $6 | 0.0% | $15.46 | 0.0% | Stock | 462260100 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 250 | $6 | 0.0% | $24.00 | — | ETF | 46428R107 |
| SACH | SACHEM CAP CORP COM | 1,350 | $6 | 0.0% | $4.44 | — | REIT | 78590A109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 25 | $6 | 0.0% | $240.00 | — | ETF | 92204A108 |
| AUDC | AUDIOCODES LTD ORD | 250 | $5 | 0.0% | $25.16 | 0.0% | Stock | M15342104 |
| — | LIMELIGHT NETWORKS INC COM | 1,500 | $5 | 0.0% | $3.33 | — | Stock | 53261M104 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 180 | $5 | 0.0% | $27.78 | — | ETF | 25460E265 |
| — | MARATHON OIL CORP COM | 200 | $5 | 0.0% | $25.00 | — | Stock | 565849106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 105 | $5 | 0.0% | $47.62 | — | ETF | 33738R506 |
| — | BLACKROCK INC COM | 9 | $5 | 0.0% | $555.56 | — | Stock | 09247X101 |
| NIO | NIO INC SPON ADS | 350 | $5 | 0.0% | $14.29 | — | ADR | 62914V106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 107 | $5 | 0.0% | $46.73 | — | ETF | 922042676 |
| NTNX | NUTANIX INC CL A | 250 | $5 | 0.0% | $26.80 | 0.0% | Stock | 67059N108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 33740F805 |
| IBRX | IMMUNITYBIO INC COM | 1,650 | $5 | 0.0% | $6.14 | 0.0% | Stock | 45256X103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 55 | $5 | 0.0% | $90.91 | — | ETF | 921910840 |
| — | ZYNGA INC CL A | 700 | $5 | 0.0% | $7.14 | — | Stock | 98986T108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 110 | $5 | 0.0% | $45.45 | — | ETF | 78464A854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 46 | $5 | 0.0% | $116.47 | 0.0% | Stock | 98956P102 |
| KR | KROGER CO COM | 100 | $5 | 0.0% | $45.65 | 0.0% | Stock | 501044101 |
| — | ITERIS INC NEW COM | 2,000 | $5 | 0.0% | $2.50 | — | Stock | 46564T107 |
| SPGI | S&P GLOBAL INC COM | 15 | $5 | 0.0% | $394.19 | 0.0% | Stock | 78409V104 |
| USB | US BANCORP DEL COM NEW | 100 | $5 | 0.0% | $47.84 | 0.0% | Stock | 902973304 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 316092709 |
| RNG | RINGCENTRAL INC CL A | 80 | $5 | 0.0% | $147.13 | 0.0% | Stock | 76680R206 |
| PATH | UIPATH INC CL A | 350 | $5 | 0.0% | $33.70 | 0.0% | Stock | 90364P105 |
| PRU | PRUDENTIAL FINL INC COM | 36 | $4 | 0.0% | $94.13 | 0.0% | Stock | 744320102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 100 | $4 | 0.0% | $59.89 | 0.0% | Stock | G1890L107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 400 | $4 | 0.0% | $10.00 | — | Stock | 726503105 |
| CTRA | COTERRA ENERGY INC COM | 133 | $4 | 0.0% | $19.24 | 0.0% | Stock | 127097103 |
| DLR | DIGITAL RLTY TR INC COM | 35 | $4 | 0.0% | $125.50 | 0.0% | REIT | 253868103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 250 | $4 | 0.0% | $18.87 | 0.0% | Stock | 02553E106 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 112 | $4 | 0.0% | $75.25 | 0.0% | Stock | 25400Q105 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 610 | $4 | 0.0% | $7.30 | 0.0% | Stock | 74623V103 |
| RSKD | RISKIFIED LTD SHS CL A | 871 | $4 | 0.0% | $6.68 | 0.0% | Stock | M8216R109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 61 | $4 | 0.0% | $65.57 | — | ADR | 767204100 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 90 | $4 | 0.0% | $44.44 | — | Stock | 63900P608 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 45 | $4 | 0.0% | $88.89 | — | ETF | 97717W208 |
| BHC | BAUSCH HEALTH COS INC COM | 400 | $4 | 0.0% | $24.44 | 0.0% | Stock | 071734107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 318 | $4 | 0.0% | $10.77 | 0.0% | Stock | 550241103 |
| SHAK | SHAKE SHACK INC CL A | 100 | $4 | 0.0% | $68.81 | 0.0% | Stock | 819047101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 100 | $4 | 0.0% | $35.53 | 0.0% | Stock | 00402L107 |
| NTR | NUTRIEN LTD COM | 40 | $4 | 0.0% | $73.42 | 0.0% | Stock | 67077M108 |
| — | BIOXCEL THERAPEUTICS INC COM | 350 | $4 | 0.0% | $11.43 | — | Stock | 09075P105 |
| BDX | BECTON DICKINSON & CO COM | 16 | $4 | 0.0% | $241.03 | 0.0% | Stock | 075887109 |
| — | SCYNEXIS INC COM NEW | 1,600 | $3 | 0.0% | $1.88 | — | Stock | 811292101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 78464A698 |
| TRV | TRAVELERS COMPANIES INC COM | 16 | $3 | 0.0% | $158.80 | 0.0% | Stock | 89417E109 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 46435U192 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 60 | $3 | 0.0% | $50.00 | — | ETF | 381430602 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 37954Y855 |
| SO | SOUTHERN CO COM | 36 | $3 | 0.0% | $58.69 | 0.0% | Stock | 842587107 |
| NFLX | NETFLIX INC COM | 20 | $3 | 0.0% | $41.63 | 0.0% | Stock | 64110L106 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $3 | 0.0% | $83.39 | 0.0% | Stock | 595112103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10 | $3 | 0.0% | $300.00 | — | ETF | 92204A702 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 464288810 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 80 | $3 | 0.0% | $37.50 | — | ETF | 26922A289 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 250 | $3 | 0.0% | $12.00 | — | ETF | 870297603 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 100 | $3 | 0.0% | $30.00 | — | REIT | 681936100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 48 | $3 | 0.0% | $79.89 | 0.0% | Stock | 36262G101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 40 | $3 | 0.0% | $75.00 | — | ETF | 921937827 |
| — | LYRA THERAPEUTICS INC COM | 650 | $3 | 0.0% | $4.62 | — | Stock | 55234L105 |
| SYY | SYSCO CORP COM | 19 | $2 | 0.0% | $72.65 | 0.0% | Stock | 871829107 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 230 | $2 | 0.0% | $8.70 | — | ETF | 00768Y529 |
| VYX | NCR CORP NEW COM | 64 | $2 | 0.0% | $24.57 | 0.0% | Stock | 62886E108 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33 | $2 | 0.0% | $60.61 | — | ETF | 33738R811 |
| SOYB | TEUCRIUM SOYBEAN FUND | 90 | $2 | 0.0% | $22.22 | — | ETF | 88166A607 |
| OLPX | OLAPLEX HLDGS INC COM | 200 | $2 | 0.0% | $19.08 | 0.0% | Stock | 679369108 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 69374H568 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $2 | 0.0% | $73.10 | 0.0% | Stock | 30063P105 |
| SCI | SERVICE CORP INTL COM | 27 | $2 | 0.0% | $62.98 | 0.0% | Stock | 817565104 |
| KMI | KINDER MORGAN INC DEL COM | 90 | $2 | 0.0% | $14.19 | 0.0% | Stock | 49456B101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 50 | $2 | 0.0% | $40.00 | — | ETF | 81369Y605 |
| PNNT | PENNANTPARK INVT CORP COM | 300 | $2 | 0.0% | $4.38 | 0.0% | CEF | 708062104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16 | $2 | 0.0% | $125.00 | — | ETF | 46429B747 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22 | $2 | 0.0% | $69.63 | 0.0% | Stock | 039483102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 145 | $2 | 0.0% | $13.79 | — | REIT | 456237106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 75 | $2 | 0.0% | $26.67 | — | REIT | 67623C109 |
| IDX | VANECK INDONESIA INDEX ETF | 88 | $2 | 0.0% | $22.73 | — | ETF | 92189F833 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $2 | 0.0% | $2.00 | — | Stock | 766559603 |
| ES | EVERSOURCE ENERGY COM | 18 | $2 | 0.0% | $72.86 | 0.0% | Stock | 30040W108 |
| MGNI | MAGNITE INC COM | 200 | $2 | 0.0% | $13.49 | 0.0% | Stock | 55955D100 |
| — | VBI VACCINES INC CDA COM NEW | 1,500 | $2 | 0.0% | $1.33 | — | Stock | 91822J103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 60 | $2 | 0.0% | $33.33 | — | ETF | 46138B103 |
| EVRG | EVERGY INC COM | 24 | $2 | 0.0% | $54.85 | 0.0% | Stock | 30034W106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 150 | $2 | 0.0% | $13.33 | — | CEF | 85207H104 |
| — | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | 100 | $2 | 0.0% | $20.00 | — | Stock | 34960P101 |
| MFIN | MEDALLION FINL CORP COM | 300 | $2 | 0.0% | $6.45 | 0.0% | Stock | 583928106 |
| — | TUPPERWARE BRANDS CORP COM | 300 | $2 | 0.0% | $6.67 | — | Stock | 899896104 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 60 | $2 | 0.0% | $33.33 | — | ETF | 464286145 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 36 | $2 | 0.0% | $55.56 | — | ETF | 92203J407 |
| — | QUIDEL CORP COM | 25 | $2 | 0.0% | $80.00 | — | Stock | 74838J101 |
| DDD | 3-D SYS CORP DEL COM NEW | 200 | $2 | 0.0% | $17.40 | 0.0% | Stock | 88554D205 |
| TUR | ISHARES MSCI TURKEY ETF | 99 | $2 | 0.0% | $20.20 | — | ETF | 464286715 |
| COPX | GLOBAL X COPPER MINERS ETF | 45 | $2 | 0.0% | $44.44 | — | ETF | 37954Y830 |
| CG | CARLYLE GROUP INC COM | 50 | $2 | 0.0% | $41.62 | 0.0% | Stock | 14316J108 |
| FSLY | FASTLY INC CL A | 200 | $2 | 0.0% | $23.35 | 0.0% | Stock | 31188V100 |
| REKR | REKOR SYSTEMS INC COM | 669 | $2 | 0.0% | $4.71 | 0.0% | Stock | 759419104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 464288661 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 72 | $1 | 0.0% | $15.05 | 0.0% | Stock | 50155Q100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 69374H741 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 46137V381 |
| TDOC | TELADOC HEALTH INC COM | 45 | $1 | 0.0% | $72.04 | 0.0% | Stock | 87918A105 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 9 | $1 | 0.0% | $111.11 | — | ETF | 464288174 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 15 | $1 | 0.0% | $136.00 | 0.0% | Stock | 98980L101 |
| — | BRIGHAM MINERALS INC CL A COM | 50 | $1 | 0.0% | $20.00 | — | Stock | 10918L103 |
| — | SUMMIT THERAPEUTICS INC COM | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 86627R102 |
| ALB | ALBEMARLE CORP COM | 6 | $1 | 0.0% | $200.76 | 0.0% | Stock | 012653101 |
| — | MOLECULAR TEMPLATES INC COM | 900 | $1 | 0.0% | $1.11 | — | Stock | 608550109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 600 | $1 | 0.0% | $1.67 | — | ADR | 00653A107 |
| NEM | NEWMONT CORP COM | 11 | $1 | 0.0% | $60.03 | 0.0% | Stock | 651639106 |
| — | UNITED STATES NATURAL GAS FUND, LP | 55 | $1 | 0.0% | $18.18 | — | ETF | 912318300 |
| — | ENDRA LIFE SCIENCES INC COM | 4,200 | $1 | 0.0% | $0.24 | — | Stock | 29273B104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 46137V134 |
| BKR | BAKER HUGHES COMPANY CL A | 24 | $1 | 0.0% | $27.68 | 0.0% | Stock | 05722G100 |
| DAR | DARLING INGREDIENTS INC COM | 20 | $1 | 0.0% | $69.65 | 0.0% | Stock | 237266101 |
| SLRC | SLR INVESTMENT CORP COM | 70 | $1 | 0.0% | $12.09 | 0.0% | CEF | 83413U100 |
| — | VANECK RUSSIA ETF | 150 | $1 | 0.0% | $6.67 | — | ETF | 92189F403 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 35 | $1 | 0.0% | $28.57 | — | ETF | 74347G440 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 200 | $1 | 0.0% | $5.49 | 0.0% | Stock | 124155102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 150 | $1 | 0.0% | $11.48 | 0.0% | Stock | 83406F102 |
| — | ARMOR US EQUITY INDEX ETF | 60 | $1 | 0.0% | $16.67 | — | ETF | 30151E764 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 25 | $1 | 0.0% | $40.00 | — | ETF | 45782C797 |
| — | DIGITAL MEDIA SOLUTIONS INC COM CL A | 500 | $1 | 0.0% | $2.00 | — | Stock | 25401G106 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 15 | $1 | 0.0% | $97.16 | 0.0% | Stock | 44891N208 |
| FOUR | SHIFT4 PMTS INC CL A | 15 | $1 | 0.0% | $52.74 | 0.0% | Stock | 82452J109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 250 | $1 | 0.0% | $4.00 | — | Stock | 236272100 |
| — | QUALTRICS INTL INC COM CL A | 50 | $1 | 0.0% | $20.00 | — | Stock | 747601201 |
| — | PAYSAFE LIMITED ORD | 600 | $1 | 0.0% | $1.67 | — | Stock | G6964L107 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $1 | 0.0% | $195.40 | 0.0% | Stock | 19260Q107 |
| — | SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF | 56 | $1 | 0.0% | $17.86 | — | ETF | 82889N400 |
| — | BROADMARK RLTY CAP INC COM | 95 | $1 | 0.0% | $10.53 | — | Stock | 11135B100 |
| NUE | NUCOR CORP COM | 10 | $1 | 0.0% | $115.55 | 0.0% | Stock | 670346105 |
| MKSI | MKS INSTRS INC COM | 8 | $1 | 0.0% | $150.35 | 0.0% | Stock | 55306N104 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 16 | $1 | 0.0% | $62.50 | — | ADR | 16941R108 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 500 | $1 | 0.0% | $3.98 | 0.0% | Stock | 01438T106 |
| XYZ | BLOCK INC CL A | 10 | $1 | 0.0% | $121.07 | 0.0% | Stock | 852234103 |
| SRE | SEMPRA COM | 4 | $1 | 0.0% | $63.43 | 0.0% | Stock | 816851109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11 | $1 | 0.0% | $90.91 | — | ETF | 81369Y803 |
| OC | OWENS CORNING NEW COM | 8 | $1 | 0.0% | $91.89 | 0.0% | Stock | 690742101 |
| DLTR | DOLLAR TREE INC COM | 6 | $1 | 0.0% | $141.45 | 0.0% | Stock | 256746108 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 46137V878 |
| CMS | CMS ENERGY CORP COM | 11 | $1 | 0.0% | $57.49 | 0.0% | Stock | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 874039100 |
| — | ARAVIVE INC COM | 120 | $0 | 0.0% | — | — | Stock | 03890D108 |
| CFLT | CONFLUENT INC CLASS A COM | 4 | $0 | 0.0% | $52.12 | 0.0% | Stock | 20717M103 |
| — | OATLY GROUP AB SPONSORED ADS | 90 | $0 | 0.0% | — | — | ADR | 67421J108 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 12 | $0 | 0.0% | — | — | ETF | 26922A156 |
| — | ATLASSIAN CORP PLC CL A | 1 | $0 | 0.0% | — | — | Stock | G06242104 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 4 | $0 | 0.0% | — | — | ETF | 74933W874 |
| LMND | LEMONADE INC COM | 2 | $0 | 0.0% | $28.32 | 0.0% | Stock | 52567D107 |
| — | STRATA SKIN SCIENCES INC COM NEW | 36 | $0 | 0.0% | — | — | Stock | 86272A206 |
| FREYEUR | FREYR BATTERY SHS | 12 | $0 | 0.0% | — | — | Stock | L4135L100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 15 | $0 | 0.0% | — | — | ETF | 464288224 |
| TPICQ | TPI COMPOSITES INC COM | 2 | $0 | 0.0% | $12.75 | 0.0% | Stock | 87266J104 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | — | — | Stock | 98888T107 |
| EMBC | EMBECTA CORP COMMON STOCK | 3 | $0 | 0.0% | $36.36 | 0.0% | Stock | 29082K105 |
| QS | QUANTUMSCAPE CORP COM CL A | 2 | $0 | 0.0% | $17.16 | 0.0% | Stock | 74767V109 |
| — | ARISTA NETWORKS INC COM | 2 | $0 | 0.0% | — | — | Stock | 040413106 |
| XPEV | XPENG INC ADS | 3 | $0 | 0.0% | — | — | ADR | 98422D105 |
| — | MR COOPER GROUP INC COM | 8 | $0 | 0.0% | — | — | Stock | 62482R107 |
| GM | GENERAL MTRS CO COM | 2 | $0 | 0.0% | $48.17 | 0.0% | Stock | 37045V100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 10 | $0 | 0.0% | — | — | ETF | 37954Y293 |
| — | KALA PHARMACEUTICALS INC COM | 500 | $0 | 0.0% | — | — | Stock | 483119103 |
| ON | ON SEMICONDUCTOR CORP COM | 2 | $0 | 0.0% | $60.97 | 0.0% | Stock | 682189105 |