Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	502,615	$14.06M	9.2%	$27.97 *	$26.29	+0.7%	ETF	97717W471
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	138,456	$12.66M	8.3%	$91.44	$91.42	+0.0%	ETF	78468R663
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	514,450	$9.003M	5.9%	$17.50 *	$18.03	+3.1%	ETF	00326A104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	86,190	$7.169M	4.7%	$83.18	$84.51	-1.4%	ETF	464287457
BKLN	INVESCO SENIOR LOAN ETF	329,610	$6.866M	4.5%	$20.83 *	$21.85	-0.4%	ETF	46138G508
SCHP	SCHWAB U.S. TIPS ETF	118,795	$6.86M	4.5%	$57.75 *	$30.67	-1.0%	ETF	808524870
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	350,382	$6.571M	4.3%	$18.75 *	$16.11	+9.5%	ETF	46090F100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	72,053	$5.437M	3.5%	$75.46 *	$26.19	+0.4%	ETF	808524797
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	39,545	$4.595M	3.0%	$116.20 *	$56.18	+7.6%	ETF	46137V274
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	35,435	$3.546M	2.3%	$100.07	$100.03	+0.0%	ETF	46436E718
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	20,400	$3.541M	2.3%	$173.58 *	$33.61	+0.7%	ETF	46137V373
SCHX	SCHWAB U.S. LARGE-CAP ETF	70,615	$3.276M	2.1%	$46.39 *	$17.70	+1.4%	ETF	808524201
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	18,964	$3.273M	2.1%	$172.59 *	$35.26	+4.8%	ETF	46137V316
AAPL	APPLE INC COM	21,518	$3.066M	2.0%	$142.49 *	$164.84	+3.9%	Stock	037833100
SCHH	SCHWAB U.S. REIT ETF	139,976	$3.046M	2.0%	$21.76 *	$24.13	+3.1%	ETF	808524847
GDX	VANECK GOLD MINERS ETF	64,702	$1.952M	1.3%	$30.17 *	$33.97	+12.9%	ETF	92189F106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,054	$1.843M	1.2%	$141.18 *	$155.92	+1.1%	ETF	46137V357
JNJ	JOHNSON & JOHNSON COM	10,085	$1.794M	1.2%	$177.89 *	$151.80	+4.5%	Stock	478160104
MRK	MERCK & CO INC COM	19,587	$1.78M	1.2%	$90.88 *	$69.85	+4.8%	Stock	58933Y105
MO	ALTRIA GROUP INC COM	33,713	$1.759M	1.1%	$52.18 *	$37.13	+4.2%	Stock	02209S103
BMY	BRISTOL-MYERS SQUIBB CO COM	23,046	$1.758M	1.1%	$76.28 *	$56.83	+9.6%	Stock	110122108
KO	COCA COLA CO COM	27,144	$1.751M	1.1%	$64.51 *	$54.06	+2.6%	Stock	191216100
KHC	KRAFT HEINZ CO COM	38,292	$1.649M	1.1%	$43.06 *	$31.03	+6.0%	Stock	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,164	$1.591M	1.0%	$308.09 *	$323.46	+9.1%	Stock	084670702
WMT	WALMART INC COM	10,773	$1.589M	1.0%	$147.50 *	$44.59	+6.1%	Stock	931142103
DUK	DUKE ENERGY CORP NEW COM NEW	14,034	$1.526M	1.0%	$108.74 *	$89.19	+8.1%	Stock	26441C204
LLY	LILLY ELI & CO COM	5,203	$1.518M	1.0%	$291.75 *	$248.50	+11.5%	Stock	532457108
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	27,283	$1.509M	1.0%	$55.31	$55.31	—	ETF	74347G804
XOM	EXXON MOBIL CORP COM	14,894	$1.285M	0.8%	$86.28 *	$67.89	+6.7%	Stock	30231G102
SJB	PROSHARES SHORT HIGH YIELD	66,447	$1.274M	0.8%	$19.17	$19.17	—	ETF	74347R131
BTAL	AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	55,233	$1.152M	0.8%	$20.86 *	$18.42	-0.4%	ETF	00110G408
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	32,916	$1.08M	0.7%	$32.81	$32.81	—	ETF	38747R108
AMLP	ALERIAN MLP ETF	22,176	$804K	0.5%	$36.26 *	$36.79	+4.1%	ETF	00162Q452
SPY	SPDR S&P 500 ETF	2,028	$795K	0.5%	$392.01 *	$445.21	+1.4%	ETF	78462F103
—	BNY MELLON STRATEGIC MUNS INC COM	99,787	$671K	0.4%	$6.72	$6.72	—	CEF	05588W108
TRN	TRINITY INDS INC COM	25,300	$609K	0.4%	$24.07 *	$26.19	+11.6%	Stock	896522109
MSFT	MICROSOFT CORP COM	2,283	$583K	0.4%	$255.37 *	$291.40	+2.6%	Stock	594918104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	17,175	$564K	0.4%	$32.84 *	$36.77	-1.0%	ETF	464288687
IVV	ISHARES CORE S&P 500 ETF	1,341	$528K	0.3%	$393.74 *	$447.24	+1.4%	ETF	464287200
PGX	INVESCO PREFERRED ETF	42,761	$521K	0.3%	$12.18 *	$13.92	-2.5%	ETF	46138E511
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	25,527	$508K	0.3%	$19.90 *	$23.17	+2.9%	ETF	003264108
QQQ	INVESCO QQQ TRUST	1,636	$477K	0.3%	$291.56 *	$355.15	+2.1%	ETF	46090E103
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	21,738	$460K	0.3%	$21.16 *	$21.41	+2.0%	ETF	46137V563
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	24,720	$455K	0.3%	$18.41 *	$20.48	+0.3%	ETF	92189F429
ACA	ARCOSA INC COM	8,542	$440K	0.3%	$51.51 *	$50.97	+11.1%	Stock	039653100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,245	$439K	0.3%	$195.55 *	$224.88	+1.2%	ETF	922908769
UNH	UNITEDHEALTH GROUP INC COM	853	$407K	0.3%	$477.14	$451.15	+6.0%	Stock	91324P102
ABBV	ABBVIE INC COM	2,632	$407K	0.3%	$154.64 *	$126.41	+11.7%	Stock	00287Y109
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	21,614	$383K	0.2%	$17.72 *	$18.88	+4.0%	ETF	46137V548
V	VISA INC COM CL A	1,872	$363K	0.2%	$193.91 *	$210.05	+2.6%	Stock	92826C839
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	8,552	$342K	0.2%	$39.99	$40.16	-0.3%	ETF	78467V707
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,660	$336K	0.2%	$50.45	$51.29	-0.1%	ETF	922020805
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	5,422	$321K	0.2%	$59.20 *	$43.36	+15.0%	ETF	82889N855
SLV	ISHARES SILVER TRUST	16,629	$318K	0.2%	$19.12 *	$22.23	+2.9%	ETF	46428Q109
WING	WINGSTOP INC COM	4,000	$312K	0.2%	$78.00 *	$141.78	-17.2%	Stock	974155103
—	NUVEEN MUN HIGH INCOME OPPORTU COM	24,836	$294K	0.2%	$11.84	$11.84	—	CEF	670682103
TXN	TEXAS INSTRS INC COM	1,761	$293K	0.2%	$166.38	$157.28	+4.3%	Stock	882508104
MET	METLIFE INC COM	4,267	$268K	0.2%	$62.81	$60.10	+4.2%	Stock	59156R108
—	BNY MELLON STRATEGIC MUN BD FD COM	41,496	$265K	0.2%	$6.39	$6.39	—	CEF	09662E109
NEE	NEXTERA ENERGY INC COM	3,836	$263K	0.2%	$68.56 *	$72.07	+6.1%	Stock	65339F101
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,105	$248K	0.2%	$48.58 *	$25.97	-2.6%	ETF	808524839
SDY	SPDR S&P DIVIDEND ETF	1,990	$245K	0.2%	$123.12 *	$126.39	+1.4%	ETF	78464A763
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	11,155	$237K	0.2%	$21.25	$21.25	—	ETF	46138J882
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,344	$236K	0.2%	$70.57 *	$34.66	+7.4%	ETF	81369Y886
RRC	RANGE RES CORP COM	8,680	$235K	0.2%	$27.07 *	$22.82	+33.1%	Stock	75281A109
TSLX	SIXTH STREET SPECIALTY LENDING COM	11,149	$234K	0.2%	$20.99 *	$23.44	-0.6%	CEF	83012A109
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,828	$228K	0.1%	$59.56	$59.68	-0.2%	ETF	33739Q408
T	AT&T INC COM	11,517	$228K	0.1%	$19.80 *	$14.91	-3.4%	Stock	00206R102
TFC	TRUIST FINL CORP COM	4,913	$228K	0.1%	$46.41	$50.63	-7.9%	Stock	89832Q109
GD	GENERAL DYNAMICS CORP COM	1,007	$225K	0.1%	$223.44	$204.81	+8.7%	Stock	369550108
—	ENCORE WIRE CORP COM	1,772	$221K	0.1%	$124.72	$124.72	—	Stock	292562105
HD	HOME DEPOT INC COM	725	$211K	0.1%	$291.03 *	$313.99	-13.3%	Stock	437076102
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	4,885	$210K	0.1%	$42.99 *	$45.98	-2.6%	ETF	78467V848
GOOGL	ALPHABET INC CAP STK CL A	91	$206K	0.1%	$2263.74 *	$134.81	+2.4%	Stock	02079K305
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,467	$195K	0.1%	$56.24 *	$60.55	+1.4%	ETF	46641Q332
—	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	19,354	$191K	0.1%	$9.87	$9.87	—	CEF	27829M103
AMZN	AMAZON COM INC COM	89	$191K	0.1%	$2146.07 *	$154.52	+5.5%	Stock	023135106
PTLC	PACER TRENDPILOT US LARGE CAP ETF	5,024	$189K	0.1%	$37.62 *	$38.95	-0.3%	ETF	69374H105
MDT	MEDTRONIC PLC SHS	1,812	$183K	0.1%	$100.99 *	$93.67	+5.6%	Stock	G5960L103
CFR	CULLEN FROST BANKERS INC COM	1,473	$181K	0.1%	$122.88	$123.52	-0.2%	Stock	229899109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	3,350	$180K	0.1%	$53.73 *	$65.08	+1.7%	ETF	78464A409
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,900	$178K	0.1%	$25.80	$25.80	—	Stock	293792107
DVY	ISHARES SELECT DIVIDEND ETF	1,430	$177K	0.1%	$123.78 *	$124.94	+2.6%	ETF	464287168
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,928	$175K	0.1%	$90.77	$86.76	+4.9%	Stock	75513E101
ET	ENERGY TRANSFER L P COM UT LTD PTN	16,209	$173K	0.1%	$10.67	$10.67	—	Stock	29273V100
—	MFS MUN INCOME TR SH BEN INT	30,423	$172K	0.1%	$5.65	$5.65	—	CEF	552738106
—	BLACKROCK MUNIYILD QULT FD INC COM	13,363	$171K	0.1%	$12.80	$12.80	—	CEF	09254F100
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	15,630	$169K	0.1%	$10.81	$10.81	—	CEF	746922103
TIP	ISHARES TIPS BOND ETF	1,400	$165K	0.1%	$117.86 *	$125.79	-1.0%	ETF	464287176
RINF	PROSHARES INFLATION EXPECTATIONS ETF	5,020	$165K	0.1%	$32.87	$32.87	—	ETF	74348A814
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	5,880	$165K	0.1%	$28.06 *	$25.94	+1.4%	ETF	46141D203
—	ANNALY CAPITAL MANAGEMENT INC COM	24,361	$159K	0.1%	$6.53	$6.53	—	REIT	035710409
ETN	EATON CORP PLC SHS	1,097	$155K	0.1%	$141.29	$147.33	-2.7%	Stock	G29183103
—	INVESCO MUN OPPORTUNITY TR COM	15,030	$155K	0.1%	$10.31	$10.31	—	CEF	46132C107
—	PIONEER NAT RES CO COM	614	$154K	0.1%	$250.81	$250.81	—	Stock	723787107
PGF	INVESCO FINANCIAL PREFERRED ETF	9,960	$152K	0.1%	$15.26 *	$17.43	-2.9%	ETF	46137V621
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	6,050	$152K	0.1%	$25.12	$25.12	—	ETF	46434VBA7
JPM	JPMORGAN CHASE & CO COM	1,250	$148K	0.1%	$118.40 *	$133.66	-7.6%	Stock	46625H100
—	BLACKROCK MUNI INCOME TR II COM	12,950	$147K	0.1%	$11.35	$11.35	—	CEF	09249N101
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	2,138	$145K	0.1%	$67.82	$59.77	+12.7%	ETF	46137V365
PSK	SPDR ICE PREFERRED SECURITIES ETF	4,100	$144K	0.1%	$35.12 *	$39.95	-2.4%	ETF	78464A292
RISR	FOLIOBEYOND RISING RATES ETF	4,368	$142K	0.1%	$32.51 *	$28.83	+3.7%	ETF	886364637
—	NUVEEN ENHANCED MUN VALUE FD COM	12,020	$141K	0.1%	$11.73	$11.73	—	CEF	67074M101
NRG	NRG ENERGY INC COM NEW	3,300	$137K	0.1%	$41.52 *	$35.00	-1.3%	Stock	629377508
TXT	TEXTRON INC COM	2,175	$135K	0.1%	$62.07 *	$71.91	+3.0%	Stock	883203101
IBM	INTERNATIONAL BUSINESS MACHS COM	997	$132K	0.1%	$132.40 *	$112.10	+0.2%	Stock	459200101
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	2,676	$129K	0.1%	$48.21 *	$49.26	-5.3%	ETF	500767678
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	5,617	$126K	0.1%	$22.43	$22.43	—	ETF	46138J874
VTV	VANGUARD VALUE INDEX FUND	897	$124K	0.1%	$138.24 *	$145.91	+1.3%	ETF	922908744
SHOP	SHOPIFY INC CL A	338	$119K	0.1%	$352.07 *	$82.11	-17.7%	Stock	82509L107
IVW	ISHARES S&P 500 GROWTH ETF	1,892	$118K	0.1%	$62.37 *	$75.13	+1.7%	ETF	464287309
—	MFS HIGH INCOME MUN TR SH BEN INT	29,642	$117K	0.1%	$3.95	$3.95	—	CEF	59318D104
CVS	CVS HEALTH CORP COM	1,152	$113K	0.1%	$98.09 *	$92.00	-3.6%	Stock	126650100
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	9,910	$113K	0.1%	$11.40	$11.40	—	CEF	09254G108
KDP	KEURIG DR PEPPER INC COM	3,050	$112K	0.1%	$36.72 *	$34.15	+0.4%	Stock	49271V100
AMGN	AMGEN INC COM	458	$112K	0.1%	$244.54 *	$203.29	+5.7%	Stock	031162100
PG	PROCTER AND GAMBLE CO COM	730	$111K	0.1%	$152.05 *	$142.14	-2.2%	Stock	742718109
TSLA	TESLA INC COM	153	$111K	0.1%	$725.49 *	$311.47	+15.3%	Stock	88160R101
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	11,295	$110K	0.1%	$9.74	$9.74	—	CEF	723763108
PRF	INVESCO FTSE RAFI US 1000 ETF	700	$109K	0.1%	$155.71 *	$33.82	+1.0%	ETF	46137V613
ABT	ABBOTT LABS COM	1,000	$108K	0.1%	$108.00 *	$115.36	-4.5%	Stock	002824100
CMCSA	COMCAST CORP NEW CL A	2,587	$107K	0.1%	$41.36	$42.85	-2.8%	Stock	20030N101
ENB	ENBRIDGE INC COM	2,500	$107K	0.1%	$42.80 *	$33.29	+8.4%	Stock	29250N105
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	14,300	$102K	0.1%	$7.13	$7.13	—	CEF	85207K107
—	PHYSICIANS RLTY TR COM	5,825	$102K	0.1%	$17.51	$17.51	—	REIT	71943U104
ADBE	ADOBE SYSTEMS INCORPORATED COM	262	$101K	0.1%	$385.50 *	$481.10	-5.3%	Stock	00724F101
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	3,300	$100K	0.1%	$30.30	$30.55	-0.2%	ETF	78468R200
—	IPATH PURE BETA CRUDE OIL ETN	2,950	$100K	0.1%	$33.90	$33.90	—	ETF	06740P221
STZ	CONSTELLATION BRANDS INC CL A	400	$98,000	0.1%	$245.00 *	$215.98	-0.1%	Stock	21036P108
MDLZ	MONDELEZ INTL INC CL A	1,488	$98,000	0.1%	$65.86 *	$58.65	-3.0%	Stock	609207105
SBUX	STARBUCKS CORP COM	1,398	$98,000	0.1%	$70.10 *	$85.95	-3.4%	Stock	855244109
LUV	SOUTHWEST AIRLS CO COM	2,301	$97,000	0.1%	$42.16	$40.90	+4.2%	Stock	844741108
ACRE	ARES COML REAL ESTATE CORP COM	6,720	$97,000	0.1%	$14.43	$14.43	—	REIT	04013V108
—	DNP SELECT INCOME FD INC COM	8,500	$94,000	0.1%	$11.06	$11.06	—	CEF	23325P104
NOC	NORTHROP GRUMMAN CORP COM	206	$93,000	0.1%	$451.46 *	$387.65	+8.6%	Stock	666807102
TAIL	CAMBRIA TAIL RISK ETF	5,240	$92,000	0.1%	$17.56 *	$17.61	-5.5%	ETF	132061862
TGT	TARGET CORP COM	429	$92,000	0.1%	$214.45 *	$191.32	-1.7%	Stock	87612E106
CI	CIGNA CORP NEW COM	356	$92,000	0.1%	$258.43 *	$218.34	+2.7%	Stock	125523100
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	4,321	$91,000	0.1%	$21.06	$21.06	—	ETF	46138J866
JOE	ST JOE CO COM	1,928	$90,000	0.1%	$46.68 *	$51.72	+14.5%	Stock	790148100
NVDA	NVIDIA CORPORATION COM	552	$89,000	0.1%	$161.23 *	$25.03	+8.8%	Stock	67066G104
HUN	HUNTSMAN CORP COM	2,596	$89,000	0.1%	$34.28 *	$37.66	-0.4%	Stock	447011107
—	BNY MELLON MUN INCOME INC COM	12,650	$87,000	0.1%	$6.88	$6.88	—	CEF	05589T104
TAGS	TEUCRIUM AGRICULTURAL FUND	2,490	$86,000	0.1%	$34.54	$34.54	—	ETF	88166A706
IVE	ISHARES S&P 500 VALUE ETF	599	$86,000	0.1%	$143.57 *	$153.88	+1.2%	ETF	464287408
LMT	LOCKHEED MARTIN CORP COM	197	$86,000	0.1%	$436.55 *	$365.10	+9.3%	Stock	539830109
OGE	OGE ENERGY CORP COM	2,224	$86,000	0.1%	$38.67 *	$37.92	+7.5%	Stock	670837103
RITM	NEW RESIDENTIAL INVT CORP COM NEW	8,165	$86,000	0.1%	$10.53	$10.53	—	REIT	64828T201
DOW	DOW INC COM	1,277	$85,000	0.1%	$66.56 *	$48.26	+6.4%	Stock	260557103
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	2,430	$84,000	0.1%	$34.57 *	$37.01	+1.2%	ETF	032108409
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	1,050	$82,000	0.1%	$78.10 *	$88.30	+0.8%	ETF	381430503
IAU	ISHARES GOLD TRUST	2,322	$81,000	0.1%	$34.88 *	$35.73	+3.1%	ETF	464285204
UGI	UGI CORP NEW COM	2,150	$81,000	0.1%	$37.67 *	$40.00	-9.4%	Stock	902681105
MA	MASTERCARD INCORPORATED CL A	246	$79,000	0.1%	$321.14 *	$351.61	-0.6%	Stock	57636Q104
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	2,350	$78,000	0.1%	$33.19 *	$40.54	-2.0%	ETF	97717W844
BX	BLACKSTONE INC COM	778	$77,000	0.1%	$98.97 *	$107.20	+4.5%	Stock	09260D107
—	DWS MUN INCOME TR COM	8,380	$77,000	0.1%	$9.19	$9.19	—	CEF	233368109
COST	COSTCO WHSL CORP NEW COM	157	$76,000	0.0%	$484.08 *	$500.83	+9.8%	Stock	22160K105
SUSA	ISHARES MSCI USA ESG SELECT ETF	890	$75,000	0.0%	$84.27 *	$96.91	-0.1%	ETF	464288802
SBLK	STAR BULK CARRIERS CORP. SHS PAR	2,584	$73,000	0.0%	$28.25 *	$26.15	+13.5%	Stock	Y8162K204
FCG	FIRST TRUST NATURAL GAS ETF	3,110	$73,000	0.0%	$23.47 *	$21.00	+16.1%	ETF	33733E807
—	ACTIVISION BLIZZARD INC COM	922	$71,000	0.0%	$77.01	$77.01	—	Stock	00507V109
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	1,428	$71,000	0.0%	$49.72 *	$25.11	-1.4%	ETF	808524862
AEP	AMERICAN ELEC PWR CO INC COM	720	$71,000	0.0%	$98.61 *	$79.21	+9.6%	Stock	025537101
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	1,500	$70,000	0.0%	$46.67 *	$59.42	+8.7%	ETF	33733E500
RSG	REPUBLIC SVCS INC COM	544	$69,000	0.0%	$126.84	$120.97	+4.5%	Stock	760759100
COP	CONOCOPHILLIPS COM	688	$69,000	0.0%	$100.29 *	$79.66	+9.3%	Stock	20825C104
—	COHEN & STEERS LTD DURATION PF COM	3,405	$69,000	0.0%	$20.26	$20.26	—	CEF	19248C105
OLN	OLIN CORP COM PAR $1	1,140	$69,000	0.0%	$60.53 *	$47.19	+2.5%	Stock	680665205
CAT	CATERPILLAR INC COM	334	$68,000	0.0%	$203.59 *	$195.46	+6.3%	Stock	149123101
DVN	DEVON ENERGY CORP NEW COM	1,048	$68,000	0.0%	$64.89 *	$44.56	+10.6%	Stock	25179M103
PTBD	PACER TRENDPILOT US BOND ETF	3,001	$68,000	0.0%	$22.66 *	$25.68	-5.3%	ETF	69374H642
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	2,016	$66,000	0.0%	$32.74 *	$61.74	-0.5%	ETF	25459W102
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	2,015	$65,000	0.0%	$32.26 *	$33.13	+1.2%	ETF	69374H709
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,290	$65,000	0.0%	$50.39	$50.37	-0.2%	ETF	46641Q837
UBER	UBER TECHNOLOGIES INC COM	2,774	$65,000	0.0%	$23.43 *	$35.96	-0.8%	Stock	90353T100
EXC	EXELON CORP COM	1,400	$65,000	0.0%	$46.43 *	$36.83	+13.0%	Stock	30161N101
QQH	HCM DEFENDER 100 INDEX ETF	1,695	$65,000	0.0%	$38.35 *	$48.03	-0.9%	ETF	66538R748
—	PROSHARES SHORT S&P 500	3,995	$64,000	0.0%	$16.02	$16.02	—	ETF	74347B425
—	MFS INVT GRADE MUN TR SH BEN INT	8,328	$64,000	0.0%	$7.68	$7.68	—	CEF	59318B108
LOW	LOWES COS INC COM	329	$63,000	0.0%	$191.49	$213.37	-12.0%	Stock	548661107
OIH	VANECK OIL SERVICES ETF	248	$62,000	0.0%	$250.00 *	$245.45	+15.1%	ETF	92189H607
TMUS	T-MOBILE US INC COM	500	$62,000	0.0%	$124.00	$115.07	+7.8%	Stock	872590104
ABR	ARBOR REALTY TRUST INC COM	3,750	$62,000	0.0%	$16.53	$16.53	—	REIT	038923108
XLE	ENERGY SELECT SECTOR SPDR FUND	792	$61,000	0.0%	$77.02 *	$34.63	+10.4%	ETF	81369Y506
—	GLOBAL BETA SMART INCOME ETF	2,560	$60,000	0.0%	$23.44	$23.44	—	ETF	37959X100
AVGO	BROADCOM INC COM	105	$60,000	0.0%	$571.43 *	$55.08	+6.6%	Stock	11135F101
FANG	DIAMONDBACK ENERGY INC COM	474	$60,000	0.0%	$126.58 *	$107.62	+5.7%	Stock	25278X109
HAL	HALLIBURTON CO COM	1,720	$59,000	0.0%	$34.30 *	$29.85	+17.3%	Stock	406216101
IYK	ISHARES U.S. CONSUMER STAPLES ETF	287	$59,000	0.0%	$205.57 *	$66.61	+0.3%	ETF	464287812
CRAK	VANECK OIL REFINERS ETF	1,942	$58,000	0.0%	$29.87	$29.87	—	ETF	92189F585
WM	WASTE MGMT INC DEL COM	373	$58,000	0.0%	$155.50 *	$142.52	+4.9%	Stock	94106L109
VZ	VERIZON COMMUNICATIONS INC COM	1,204	$58,000	0.0%	$48.17 *	$41.50	-3.8%	Stock	92343V104
MTB	M & T BK CORP COM	350	$58,000	0.0%	$165.71 *	$155.43	-3.5%	Stock	55261F104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	1,155	$58,000	0.0%	$50.22	$50.31	+0.1%	ETF	46434V860
OXY	OCCIDENTAL PETE CORP COM	967	$58,000	0.0%	$59.98 *	$41.76	+28.5%	Stock	674599105
RILY	B. RILEY FINANCIAL INC COM	1,240	$58,000	0.0%	$46.77 *	$67.70	+3.3%	Stock	05580M108
INGR	INGREDION INC COM	632	$57,000	0.0%	$90.19 *	$90.50	-3.7%	Stock	457187102
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,411	$56,000	0.0%	$39.69 *	$39.29	-1.0%	Stock	31620R303
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	433	$55,000	0.0%	$127.02 *	$132.40	+3.5%	ETF	81369Y209
CNP	CENTERPOINT ENERGY INC COM	1,773	$54,000	0.0%	$30.46 *	$25.42	+9.4%	Stock	15189T107
VRP	INVESCO VARIABLE RATE PREFERRED ETF	2,360	$54,000	0.0%	$22.88 *	$24.95	-2.0%	ETF	46138G870
—	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	4,165	$54,000	0.0%	$12.97	$12.97	—	Stock	131476103
VST	VISTRA CORP COM	2,280	$53,000	0.0%	$23.25 *	$20.62	+5.5%	Stock	92840M102
EFA	ISHARES MSCI EAFE ETF	770	$50,000	0.0%	$64.94 *	$74.79	-1.6%	ETF	464287465
—	NEUBERGER BERMAN HIGH YIELD ST COM	5,620	$50,000	0.0%	$8.90	$8.90	—	CEF	64128C106
DHI	D R HORTON INC COM	734	$50,000	0.0%	$68.12 *	$83.34	-14.0%	Stock	23331A109
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	1,066	$49,000	0.0%	$45.97 *	$49.41	-3.2%	ETF	97717X511
—	COHEN & STEERS SELECT PFD & IN COM	2,340	$49,000	0.0%	$20.94	$20.94	—	CEF	19248Y107
UCTT	ULTRA CLEAN HLDGS INC COM	1,625	$49,000	0.0%	$30.15 *	$47.86	-11.4%	Stock	90385V107
MOO	VANECK AGRIBUSINESS ETF	500	$46,000	0.0%	$92.00 *	$96.79	+8.0%	ETF	92189F700
QCOM	QUALCOMM INC COM	347	$46,000	0.0%	$132.56 *	$153.59	-8.6%	Stock	747525103
DOC	HEALTHPEAK PROPERTIES INC COM	1,500	$45,000	0.0%	$30.00 *	$26.97	+2.3%	REIT	42250P103
—	TEUCRIUM WHEAT FUND	3,890	$45,000	0.0%	$11.57	$11.57	—	ETF	88166A508
HBAN	HUNTINGTON BANCSHARES INC COM	3,500	$45,000	0.0%	$12.86 *	$13.07	-5.8%	Stock	446150104
NOW	SERVICENOW INC COM	103	$45,000	0.0%	$436.89 *	$112.05	-0.6%	Stock	81762P102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	425	$44,000	0.0%	$103.53 *	$110.05	-2.7%	ETF	464287226
CMG	CHIPOTLE MEXICAN GRILL INC COM	34	$44,000	0.0%	$1294.12 *	$30.11	+5.1%	Stock	169656105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	371	$44,000	0.0%	$118.60 *	$137.93	-4.2%	ETF	464287432
SBRA	SABRA HEALTH CARE REIT INC COM	3,400	$44,000	0.0%	$12.94	$12.94	—	REIT	78573L106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	567	$43,000	0.0%	$75.84	$75.34	+0.7%	ETF	81369Y308
FSK	FS KKR CAP CORP COM	2,067	$43,000	0.0%	$20.80 *	$12.43	+5.3%	CEF	302635206
SLB	SCHLUMBERGER LTD COM STK	1,069	$42,000	0.0%	$39.29 *	$35.90	+5.5%	Stock	806857108
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	1,045	$42,000	0.0%	$40.19 *	$48.92	+8.6%	ETF	33734X846
IWF	ISHARES RUSSELL 1000 GROWTH ETF	185	$42,000	0.0%	$227.03 *	$68.26	+1.7%	ETF	464287614
COWZ	PACER US CASH COWS 100 ETF	895	$42,000	0.0%	$46.93 *	$48.21	+3.2%	ETF	69374H881
FDX	FEDEX CORP COM	196	$41,000	0.0%	$209.18	$216.03	-1.3%	Stock	31428X106
WBD	WARNER BROS DISCOVERY INC COM SER A	2,373	$41,000	0.0%	$17.28 *	$27.43	-9.2%	Stock	934423104
CORN	TEUCRIUM CORN FUND	1,398	$41,000	0.0%	$29.33 *	$24.03	+13.0%	ETF	88166A102
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	780	$41,000	0.0%	$52.56 *	$27.30	-2.5%	ETF	808524854
MCK	MCKESSON CORP COM	126	$41,000	0.0%	$325.40 *	$266.57	+12.7%	Stock	58155Q103
XHNWX	PIONEER DIVERSIFIED HIGH INC COM	3,440	$40,000	0.0%	$11.63	$11.63	—	CEF	723653101
—	EATON VANCE TAX MNGED BUY WRIT COM	2,750	$40,000	0.0%	$14.55	$14.55	—	CEF	27828X100
MRVL	MARVELL TECHNOLOGY INC COM	760	$40,000	0.0%	$52.63 *	$70.89	-0.5%	Stock	573874104
ICF	ISHARES COHEN & STEERS REIT ETF	650	$40,000	0.0%	$61.54 *	$68.85	+3.1%	ETF	464287564
WFC	WELLS FARGO CO NEW COM	950	$40,000	0.0%	$42.11 *	$48.49	-9.3%	Stock	949746101
LGH	HCM DEFENDER 500 INDEX ETF	1,105	$39,000	0.0%	$35.29 *	$41.79	-0.5%	ETF	66538R730
—	PIMCO STRATEGIC INCOME FD COM	7,480	$38,000	0.0%	$5.08	$5.08	—	CEF	72200X104
OBDC	OWL ROCK CAPITAL CORPORATION COM	2,950	$38,000	0.0%	$12.88 *	$9.38	+2.9%	CEF	69121K104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	721	$37,000	0.0%	$51.32 *	$58.84	-2.1%	ETF	922042775
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	440	$37,000	0.0%	$84.09 *	$107.60	+9.9%	ETF	92189H805
GE	GENERAL ELECTRIC CO COM NEW	500	$37,000	0.0%	$74.00 *	$58.52	-4.4%	Stock	369604301
ADSK	AUTODESK INC COM	197	$36,000	0.0%	$182.74 *	$230.34	-6.9%	Stock	052769106
CVX	CHEVRON CORP NEW COM	223	$36,000	0.0%	$161.43 *	$122.75	+14.1%	Stock	166764100
GLD	SPDR GOLD SHARES	213	$36,000	0.0%	$169.01 *	$175.44	+3.0%	ETF	78463V107
—	EAGLE BULK SHIPPING INC COM	570	$35,000	0.0%	$61.40	$61.40	—	Stock	Y2187A150
AGNC	AGNC INVT CORP COM	2,890	$35,000	0.0%	$12.11	$12.11	—	REIT	00123Q104
EHC	ENCOMPASS HEALTH CORP COM	551	$35,000	0.0%	$63.52 *	$50.23	+8.8%	Stock	29261A100
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	520	$34,000	0.0%	$65.38 *	$76.51	+0.6%	ETF	78464A359
—	EATON VANCE TAX-MANAGED BUY- W COM	2,500	$34,000	0.0%	$13.60	$13.60	—	CEF	27828Y108
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	520	$34,000	0.0%	$65.38 *	$89.89	+0.7%	ETF	33734X192
GS	GOLDMAN SACHS GROUP INC COM	110	$33,000	0.0%	$300.00	$319.80	-6.2%	Stock	38141G104
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	750	$33,000	0.0%	$44.00 *	$49.48	+1.1%	ETF	33939L746
—	EATON VANCE TAX-MANAGED GLOBAL COM	4,020	$33,000	0.0%	$8.21	$8.21	—	CEF	27829C105
FEP	FIRST TRUST EUROPE ALPHADEX FUND	1,000	$33,000	0.0%	$33.00 *	$39.99	-3.4%	ETF	33737J117
ADI	ANALOG DEVICES INC COM	213	$33,000	0.0%	$154.93	$151.24	+2.2%	Stock	032654105
NKE	NIKE INC CL B	300	$32,000	0.0%	$106.67 *	$131.94	-4.1%	Stock	654106103
SCHW	SCHWAB CHARLES CORP COM	500	$32,000	0.0%	$64.00 *	$83.37	-4.1%	Stock	808513105
NVO	NOVO-NORDISK A S ADR	310	$32,000	0.0%	$103.23 *	$102.64	+8.2%	ADR	670100205
PSX	PHILLIPS 66 COM	350	$32,000	0.0%	$91.43 *	$72.84	+3.3%	Stock	718546104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	338	$31,000	0.0%	$91.72 *	$101.57	+1.4%	ETF	81369Y704
NSC	NORFOLK SOUTHN CORP COM	120	$30,000	0.0%	$250.00 *	$252.93	+3.7%	Stock	655844108
—	CHIMERA INVT CORP COM NEW	3,200	$30,000	0.0%	$9.38	$9.38	—	REIT	16934Q208
OKE	ONEOK INC NEW COM	475	$30,000	0.0%	$63.16 *	$52.02	+10.8%	Stock	682680103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	328	$29,000	0.0%	$88.41 *	$101.32	-3.5%	ETF	464288281
PFE	PFIZER INC COM	581	$29,000	0.0%	$49.91 *	$42.47	-0.0%	Stock	717081103
DIS	DISNEY WALT CO COM	280	$29,000	0.0%	$103.57 *	$141.24	-5.1%	Stock	254687106
SCHM	SCHWAB U.S. MID-CAP ETF	446	$29,000	0.0%	$65.02 *	$25.07	+0.9%	ETF	808524508
RS	RELIANCE STEEL & ALUMINUM CO COM	150	$28,000	0.0%	$186.67	$172.99	+6.0%	Stock	759509102
DE	DEERE & CO COM	76	$28,000	0.0%	$368.42 *	$363.01	+8.7%	Stock	244199105
WLK	WESTLAKE CORPORATION COM	221	$28,000	0.0%	$126.70 *	$102.15	+13.3%	Stock	960413102
HAS	HASBRO INC COM	300	$27,000	0.0%	$90.00 *	$79.36	-12.4%	Stock	418056107
PPL	PPL CORP COM	932	$27,000	0.0%	$28.97 *	$24.69	+1.8%	Stock	69351T106
UPS	UNITED PARCEL SERVICE INC CL B	151	$27,000	0.0%	$178.81	$177.17	+1.3%	Stock	911312106
SCHB	SCHWAB U.S. BROAD MARKET ETF	580	$27,000	0.0%	$46.55 *	$17.55	+1.4%	ETF	808524102
PANW	PALO ALTO NETWORKS INC COM	55	$26,000	0.0%	$472.73 *	$89.50	+15.9%	Stock	697435105
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	666	$26,000	0.0%	$39.04	$39.04	—	Stock	86765K109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	243	$26,000	0.0%	$107.00 *	$117.74	+1.6%	ETF	464287473
ZTS	ZOETIS INC CL A	161	$26,000	0.0%	$161.49 *	$190.28	-4.6%	Stock	98978V103
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	1,250	$25,000	0.0%	$20.00	$20.00	—	CEF	879105104
ABCL	ABCELLERA BIOLOGICS INC COM	3,750	$25,000	0.0%	$6.67 *	$9.47	+3.0%	Stock	00288U106
CLF	CLEVELAND-CLIFFS INC NEW COM	1,150	$24,000	0.0%	$20.87 *	$22.79	+41.3%	Stock	185899101
MPLX	MPLX LP COM UNIT REP LTD	800	$24,000	0.0%	$30.00	$30.00	—	Stock	55336V100
SNDR	SCHNEIDER NATIONAL INC CL B	1,001	$24,000	0.0%	$23.98 *	$26.03	-2.1%	Stock	80689H102
XPO	XPO LOGISTICS INC COM	450	$23,000	0.0%	$51.11 *	$41.80	+3.5%	Stock	983793100
—	REAVES UTIL INCOME FD COM SH BEN INT	720	$23,000	0.0%	$31.94	$31.94	—	CEF	756158101
META	META PLATFORMS INC CL A	122	$23,000	0.0%	$188.52 *	$248.19	-11.0%	Stock	30303M102
MTCH	MATCH GROUP INC NEW COM	310	$23,000	0.0%	$74.19 *	$107.89	-1.5%	Stock	57667L107
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	200	$23,000	0.0%	$115.00 *	$43.79	+2.4%	ETF	46137V852
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	2,940	$23,000	0.0%	$7.82	$7.82	—	CEF	722011103
—	LAM RESEARCH CORP COM	50	$23,000	0.0%	$460.00	$460.00	—	Stock	512807108
IJH	ISHARES S&P MIDCAP FUND	94	$22,000	0.0%	$234.04 *	$53.24	+0.8%	ETF	464287507
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	300	$22,000	0.0%	$73.33 *	$77.76	+0.6%	ETF	33733E104
CRM	SALESFORCE INC COM	136	$22,000	0.0%	$161.76 *	$212.63	-1.3%	Stock	79466L302
NMFC	NEW MTN FIN CORP COM	1,770	$22,000	0.0%	$12.43 *	$8.63	+4.2%	CEF	647551100
F	FORD MTR CO DEL COM	1,736	$22,000	0.0%	$12.67 *	$14.55	-10.9%	Stock	345370860
PFFD	GLOBAL X U.S. PREFERRED ETF	1,000	$21,000	0.0%	$21.00 *	$23.94	-1.8%	ETF	37954Y657
ARCC	ARES CAPITAL CORP COM	1,075	$21,000	0.0%	$19.53 *	$14.63	+0.0%	CEF	04010L103
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	700	$21,000	0.0%	$30.00 *	$35.58	-0.3%	ETF	46434V449
XPHDX	PIONEER FLOATING RATE FUND INC COM	2,295	$21,000	0.0%	$9.15	$9.15	—	CEF	72369J102
CE	CELANESE CORP DEL COM	147	$20,000	0.0%	$136.05	$142.81	-6.2%	Stock	150870103
—	MATTERPORT INC COM CL A	4,330	$20,000	0.0%	$4.62	$4.62	—	Stock	577096100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	150	$20,000	0.0%	$133.33 *	$166.57	-5.2%	Stock	49338L103
AUPH	AURINIA PHARMACEUTICALS INC COM	1,930	$19,000	0.0%	$9.84 *	$15.46	-19.9%	Stock	05156V102
KMB	KIMBERLY-CLARK CORP COM	137	$19,000	0.0%	$138.69 *	$114.02	-6.1%	Stock	494368103
SMH	VANECK SEMICONDUCTOR ETF	88	$19,000	0.0%	$215.91 *	$136.95	-1.5%	ETF	92189F676
JCI	JOHNSON CTLS INTL PLC SHS	380	$19,000	0.0%	$50.00 *	$63.64	-4.3%	Stock	G51502105
—	TOTALENERGIES SE SPONSORED ADS	350	$18,000	0.0%	$51.43	$51.43	—	ADR	89151E109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	91	$18,000	0.0%	$197.80 *	$246.23	+0.8%	ETF	922908595
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	150	$18,000	0.0%	$120.00 *	$132.79	+1.4%	ETF	46432F339
IBB	ISHARES BIOTECHNOLOGY FUND	160	$18,000	0.0%	$112.50 *	$130.26	+0.0%	ETF	464287556
IQV	IQVIA HLDGS INC COM	88	$18,000	0.0%	$204.55 *	$236.82	-2.4%	Stock	46266C105
HON	HONEYWELL INTL INC COM	93	$18,000	0.0%	$193.55 *	$170.35	-0.6%	Stock	438516106
GOOG	ALPHABET INC CAP STK CL C	8	$18,000	0.0%	$2250.00 *	$134.94	+2.7%	Stock	02079K107
—	QUADRATIC DEFLATION ETF	748	$18,000	0.0%	$24.06	$24.06	—	ETF	500767587
SHEL	SHELL PLC SPON ADS	300	$17,000	0.0%	$56.67 *	$51.74	+6.2%	ADR	780259305
CEG	CONSTELLATION ENERGY CORP COM	325	$17,000	0.0%	$52.31 *	$47.25	+15.5%	Stock	21037T109
AON	AON PLC SHS CL A	62	$17,000	0.0%	$274.19 *	$282.81	+12.0%	Stock	G0403H108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	208	$17,000	0.0%	$81.73 *	$99.59	+0.9%	ETF	464287481
HLT	HILTON WORLDWIDE HLDGS INC COM	125	$17,000	0.0%	$136.00 *	$145.63	+2.9%	Stock	43300A203
CDW	CDW CORP COM	103	$17,000	0.0%	$165.05 *	$174.21	-2.1%	Stock	12514G108
ILMN	ILLUMINA INC COM	79	$17,000	0.0%	$215.19 *	$337.77	+0.6%	Stock	452327109
Z	ZILLOW GROUP INC CL C CAP STK	430	$16,000	0.0%	$37.21 *	$53.76	-8.3%	Stock	98954M200
FIW	FIRST TRUST WATER ETF	220	$16,000	0.0%	$72.73 *	$83.48	+1.0%	ETF	33733B100
MTDR	MATADOR RES CO COM	340	$16,000	0.0%	$47.06 *	$47.27	+12.1%	Stock	576485205
PYPL	PAYPAL HLDGS INC COM	208	$16,000	0.0%	$76.92 *	$132.78	-13.1%	Stock	70450Y103
TTD	THE TRADE DESK INC COM CL A	350	$16,000	0.0%	$45.71 *	$72.23	-4.1%	Stock	88339J105
—	KALEYRA INC COM	4,800	$16,000	0.0%	$3.33	$3.33	—	Stock	483379103
—	BLACKROCK MUNIYIELD QUALITY FD COM	1,405	$16,000	0.0%	$11.39	$11.39	—	CEF	09254E103
XPHTX	PIONEER HIGH INCOME FUND INC COM	2,040	$15,000	0.0%	$7.35	$7.35	—	CEF	72369H106
—	EATON VANCE LTD DURATION INCOM COM	1,500	$15,000	0.0%	$10.00	$10.00	—	CEF	27828H105
CWH	CAMPING WORLD HLDGS INC CL A	500	$15,000	0.0%	$30.00 *	$26.75	-13.3%	Stock	13462K109
APPS	DIGITAL TURBINE INC COM NEW	585	$14,000	0.0%	$23.93 *	$45.12	-2.9%	Stock	25400W102
VLO	VALERO ENERGY CORP COM	109	$13,000	0.0%	$119.27 *	$76.96	+17.5%	Stock	91913Y100
CCL	CARNIVAL CORP COMMON STOCK	940	$13,000	0.0%	$13.83 *	$20.22	+0.0%	Stock	143658300
DAL	DELTA AIR LINES INC DEL COM NEW	350	$13,000	0.0%	$37.14 *	$37.88	+1.6%	Stock	247361702
EW	EDWARDS LIFESCIENCES CORP COM	135	$13,000	0.0%	$96.30 *	$112.18	+4.9%	Stock	28176E108
DXPE	DXP ENTERPRISES INC COM NEW	500	$13,000	0.0%	$26.00 *	$28.38	-4.5%	Stock	233377407
—	XPERI HOLDING CORP COM	800	$12,000	0.0%	$15.00	$15.00	—	Stock	98390M103
NOG	NORTHERN OIL AND GAS INC MN COM	415	$11,000	0.0%	$26.51 *	$24.53	+14.9%	Stock	665531307
—	GLAXOSMITHKLINE PLC SPONSORED ADR	253	$11,000	0.0%	$43.48	$43.48	—	ADR	37733W105
CSCO	CISCO SYS INC COM	225	$11,000	0.0%	$48.89	$50.28	-1.4%	Stock	17275R102
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	500	$11,000	0.0%	$22.00 *	$25.28	-0.6%	ETF	26923G798
—	IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETN	125	$11,000	0.0%	$88.00	$88.00	—	ETF	06746P548
VSAT	VIASAT INC COM	300	$11,000	0.0%	$36.67 *	$46.02	+6.0%	Stock	92552V100
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	1,000	$10,000	0.0%	$10.00 *	$11.54	-9.9%	Stock	40701T104
CFG	CITIZENS FINL GROUP INC COM	260	$10,000	0.0%	$38.46	$43.32	-11.6%	Stock	174610105
STLA	STELLANTIS N.V SHS	718	$10,000	0.0%	$13.93	$13.93	—	Stock	N82405106
TYL	TYLER TECHNOLOGIES INC COM	29	$10,000	0.0%	$344.83 *	$449.60	-1.0%	Stock	902252105
OPK	OPKO HEALTH INC COM	3,500	$10,000	0.0%	$2.86 *	$3.53	-2.6%	Stock	68375N103
VGK	VANGUARD FTSE EUROPE ETF	185	$10,000	0.0%	$54.05 *	$64.13	-2.9%	ETF	922042874
MCD	MCDONALDS CORP COM	40	$10,000	0.0%	$250.00 *	$227.78	-0.4%	Stock	580135101
ACCO	ACCO BRANDS CORP COM	1,200	$9,000	0.0%	$7.50 *	$6.54	-2.9%	Stock	00081T108
NVS	NOVARTIS AG SPONSORED ADR	100	$9,000	0.0%	$90.00 *	$86.58	+1.3%	ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC COM	42	$9,000	0.0%	$214.29 *	$214.65	+7.0%	Stock	502431109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	641	$9,000	0.0%	$14.04 *	$17.05	-2.5%	ADR	92857W308
ALK	ALASKA AIR GROUP INC COM	200	$9,000	0.0%	$45.00 *	$54.53	+6.4%	Stock	011659109
CHWY	CHEWY INC CL A	340	$9,000	0.0%	$26.47 *	$45.46	-10.3%	Stock	16679L109
SYF	SYNCHRONY FINANCIAL COM	252	$8,000	0.0%	$31.75	$38.19	-16.6%	Stock	87165B103
WCLD	WISDOMTREE CLOUD COMPUTING FUND	300	$8,000	0.0%	$26.67	$26.67	—	ETF	97717Y691
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$8,000	0.0%	$80.00 *	$115.21	-5.6%	ADR	01609W102
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	350	$8,000	0.0%	$22.86 *	$27.47	-1.6%	ETF	46138G615
—	COHEN & STEERS REIT & PFD & IN COM	350	$8,000	0.0%	$22.86	$22.86	—	CEF	19247X100
VNQ	VANGUARD REAL ESTATE ETF	85	$8,000	0.0%	$94.12 *	$105.83	+2.4%	ETF	922908553
ATO	ATMOS ENERGY CORP COM	70	$8,000	0.0%	$114.29 *	$99.21	+9.8%	Stock	049560105
VICI	VICI PPTYS INC COM	304	$8,000	0.0%	$26.32 *	$22.68	+2.7%	REIT	925652109
—	OXFORD LANE CAP CORP COM	1,250	$8,000	0.0%	$6.40	$6.40	—	CEF	691543102
D	DOMINION ENERGY INC COM	100	$8,000	0.0%	$80.00 *	$66.91	+6.4%	Stock	25746U109
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	500	$7,000	0.0%	$14.00	$14.00	—	Stock	G39637205
QURE	UNIQURE NV SHS	500	$7,000	0.0%	$14.00 *	$17.46	+3.5%	Stock	N90064101
MVO	MV OIL TR TR UNITS	750	$7,000	0.0%	$9.33	$9.33	—	Stock	553859109
ABNB	AIRBNB INC COM CL A	60	$7,000	0.0%	$116.67 *	$159.27	+7.8%	Stock	009066101
CCI	CROWN CASTLE INTL CORP NEW COM	40	$7,000	0.0%	$175.00 *	$145.74	+4.4%	REIT	22822V101
AMD	ADVANCED MICRO DEVICES INC COM	79	$7,000	0.0%	$88.61 *	$119.38	-8.4%	Stock	007903107
DOCN	DIGITALOCEAN HLDGS INC COM	218	$7,000	0.0%	$32.11 *	$58.40	-0.9%	Stock	25402D102
—	PBF LOGISTICS LP UNIT LTD PTNR	500	$7,000	0.0%	$14.00	$14.00	—	Stock	69318Q104
AG	FIRST MAJESTIC SILVER CORP COM	1,000	$7,000	0.0%	$7.00 *	$11.57	+12.5%	Stock	32076V103
INTC	INTEL CORP COM	164	$7,000	0.0%	$42.68 *	$46.18	+0.3%	Stock	458140100
—	PROSHARES SHORT QQQ	500	$7,000	0.0%	$14.00	$14.00	—	ETF	74347B714
—	IQ ARB GLOBAL RESOURCES ETF	205	$7,000	0.0%	$34.15	$34.15	—	ETF	45409B883
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	400	$6,000	0.0%	$15.00 *	$26.83	-18.3%	Stock	08975P108
RCL	ROYAL CARIBBEAN GROUP COM	100	$6,000	0.0%	$60.00 *	$77.38	+6.4%	Stock	V7780T103
BRO	BROWN & BROWN INC COM	100	$6,000	0.0%	$60.00 *	$65.38	+7.8%	Stock	115236101
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	250	$6,000	0.0%	$24.00	$21.39	+10.5%	ETF	90290T809
—	REATA PHARMACEUTICALS INC CL A	275	$6,000	0.0%	$21.82	$21.82	—	Stock	75615P103
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	500	$6,000	0.0%	$12.00 *	$15.46	+7.7%	Stock	462260100
TBF	PROSHARES SHORT 20 YEAR TREASURY	350	$6,000	0.0%	$17.14 *	$17.10	+3.4%	ETF	74347X849
SACH	SACHEM CAP CORP COM	1,350	$6,000	0.0%	$4.44	$4.44	—	REIT	78590A109
—	PDC ENERGY INC COM	100	$6,000	0.0%	$60.00	$60.00	—	Stock	69327R101
—	BEACON ROOFING SUPPLY INC COM	100	$6,000	0.0%	$60.00	$60.00	—	Stock	073685109
MS	MORGAN STANLEY COM NEW	70	$6,000	0.0%	$85.71 *	$84.62	-9.2%	Stock	617446448
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	25	$6,000	0.0%	$240.00 *	$304.53	+0.2%	ETF	92204A108
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	250	$6,000	0.0%	$24.00 *	$20.58	+10.0%	ETF	46428R107
—	FISKER INC CL A COM STK	600	$6,000	0.0%	$10.00	$10.00	—	Stock	33813J106
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	200	$6,000	0.0%	$30.00	$30.00	—	Stock	848574109
UAL	UNITED AIRLS HLDGS INC COM	150	$6,000	0.0%	$40.00 *	$43.35	+6.9%	Stock	910047109
—	THE NECESSITY RETAIL REIT INC COM CLASS A	770	$6,000	0.0%	$7.79	$7.79	—	REIT	02607T109
IBRX	IMMUNITYBIO INC COM	1,650	$5,000	0.0%	$3.03 *	$6.14	-8.6%	Stock	45256X103
—	BLACKROCK INC COM	9	$5,000	0.0%	$555.56	$555.56	—	Stock	09247X101
PATH	UIPATH INC CL A	350	$5,000	0.0%	$14.29 *	$33.70	-35.9%	Stock	90364P105
—	ZYNGA INC CL A	700	$5,000	0.0%	$7.14	$7.14	—	Stock	98986T108
AUDC	AUDIOCODES LTD ORD	250	$5,000	0.0%	$20.00 *	$25.16	-10.8%	Stock	M15342104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	107	$5,000	0.0%	$46.73 *	$52.09	-0.3%	ETF	922042676
SPYM	SPDR PORTFOLIO S&P 500 ETF	110	$5,000	0.0%	$45.45 *	$52.36	+1.5%	ETF	78464A854
—	LIMELIGHT NETWORKS INC COM	1,500	$5,000	0.0%	$3.33	$3.33	—	Stock	53261M104
KR	KROGER CO COM	100	$5,000	0.0%	$50.00 *	$45.65	+15.8%	Stock	501044101
SPGI	S&P GLOBAL INC COM	15	$5,000	0.0%	$333.33 *	$394.19	+0.8%	Stock	78409V104
NIO	NIO INC SPON ADS	350	$5,000	0.0%	$14.29 *	$23.55	-10.6%	ADR	62914V106
NTNX	NUTANIX INC CL A	250	$5,000	0.0%	$20.00 *	$26.80	+0.1%	Stock	67059N108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	46	$5,000	0.0%	$108.70 *	$116.47	+6.3%	Stock	98956P102
—	DIREXION DAILY S&P 500 BEAR 3X SHARES	180	$5,000	0.0%	$27.78	$27.78	—	ETF	25460E265
USB	US BANCORP DEL COM NEW	100	$5,000	0.0%	$50.00 *	$47.84	-6.8%	Stock	902973304
—	ITERIS INC NEW COM	2,000	$5,000	0.0%	$2.50	$2.50	—	Stock	46564T107
MGV	VANGUARD MEGA CAP VALUE ETF	55	$5,000	0.0%	$90.91 *	$106.08	+1.2%	ETF	921910840
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	105	$5,000	0.0%	$47.62 *	$49.93	-1.9%	ETF	33738R506
RNG	RINGCENTRAL INC CL A	80	$5,000	0.0%	$62.50 *	$147.13	-20.3%	Stock	76680R206
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	100	$5,000	0.0%	$50.00 *	$53.18	+1.2%	ETF	316092709
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	100	$5,000	0.0%	$50.00	$51.25	-3.3%	ETF	33740F805
—	MARATHON OIL CORP COM	200	$5,000	0.0%	$25.00	$25.00	—	Stock	565849106
SHAK	SHAKE SHACK INC CL A	100	$4,000	0.0%	$40.00 *	$68.81	-1.3%	Stock	819047101
PRU	PRUDENTIAL FINL INC COM	36	$4,000	0.0%	$111.11 *	$94.13	+4.4%	Stock	744320102
ASO	ACADEMY SPORTS & OUTDOORS INC COM	100	$4,000	0.0%	$40.00 *	$35.53	+7.6%	Stock	00402L107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	400	$4,000	0.0%	$10.00	$10.00	—	Stock	726503105
RIO	RIO TINTO PLC SPONSORED ADR	61	$4,000	0.0%	$65.57 *	$75.91	+5.9%	ADR	767204100
BDX	BECTON DICKINSON & CO COM	16	$4,000	0.0%	$250.00 *	$241.03	+1.0%	Stock	075887109
LUMN	LUMEN TECHNOLOGIES INC COM	318	$4,000	0.0%	$12.58 *	$10.77	+0.1%	Stock	550241103
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	112	$4,000	0.0%	$35.71 *	$75.25	-14.3%	Stock	25400Q105
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	45	$4,000	0.0%	$88.89	$85.44	+3.1%	ETF	97717W208
PCT	PURECYCLE TECHNOLOGIES INC COM	610	$4,000	0.0%	$6.56 *	$7.30	+9.6%	Stock	74623V103
CPRI	CAPRI HOLDINGS LIMITED SHS	100	$4,000	0.0%	$40.00 *	$59.89	-14.2%	Stock	G1890L107
AEO	AMERICAN EAGLE OUTFITTERS INC COM	250	$4,000	0.0%	$16.00 *	$18.87	-19.9%	Stock	02553E106
RSKD	RISKIFIED LTD SHS CL A	871	$4,000	0.0%	$4.59 *	$6.68	-9.6%	Stock	M8216R109
CTRA	COTERRA ENERGY INC COM	133	$4,000	0.0%	$30.08 *	$19.24	+17.1%	Stock	127097103
—	BIOXCEL THERAPEUTICS INC COM	350	$4,000	0.0%	$11.43	$11.43	—	Stock	09075P105
BHC	BAUSCH HEALTH COS INC COM	400	$4,000	0.0%	$10.00 *	$24.44	-6.5%	Stock	071734107
DLR	DIGITAL RLTY TR INC COM	35	$4,000	0.0%	$114.29 *	$125.50	-1.2%	REIT	253868103
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	90	$4,000	0.0%	$44.44	$44.44	—	Stock	63900P608
NTR	NUTRIEN LTD COM	40	$4,000	0.0%	$100.00 *	$73.42	+26.1%	Stock	67077M108
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	10	$3,000	0.0%	$300.00 *	$51.31	+1.5%	ETF	92204A702
IHI	ISHARES U.S. MEDICAL DEVICES ETF	50	$3,000	0.0%	$60.00	$59.61	+2.3%	ETF	464288810
OHI	OMEGA HEALTHCARE INVS INC COM	100	$3,000	0.0%	$30.00	$30.00	—	REIT	681936100
MU	MICRON TECHNOLOGY INC COM	50	$3,000	0.0%	$60.00 *	$83.39	-8.6%	Stock	595112103
—	LYRA THERAPEUTICS INC COM	650	$3,000	0.0%	$4.62	$4.62	—	Stock	55234L105
NFLX	NETFLIX INC COM	20	$3,000	0.0%	$150.00 *	$41.63	-10.0%	Stock	64110L106
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	80	$3,000	0.0%	$37.50	$37.50	—	ETF	26922A289
TRV	TRAVELERS COMPANIES INC COM	16	$3,000	0.0%	$187.50 *	$158.80	+7.0%	Stock	89417E109
—	SCYNEXIS INC COM NEW	1,600	$3,000	0.0%	$1.88	$1.88	—	Stock	811292101
GSSC	GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	60	$3,000	0.0%	$50.00 *	$61.98	-0.1%	ETF	381430602
SO	SOUTHERN CO COM	36	$3,000	0.0%	$83.33 *	$58.69	+7.6%	Stock	842587107
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	50	$3,000	0.0%	$60.00 *	$76.53	+0.6%	ETF	37954Y855
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	250	$3,000	0.0%	$12.00	$12.00	—	ETF	870297603
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	40	$3,000	0.0%	$75.00 *	$79.38	-1.9%	ETF	921937827
KRE	SPDR S&P REGIONAL BANKING ETF	50	$3,000	0.0%	$60.00 *	$72.85	-5.4%	ETF	78464A698
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	48	$3,000	0.0%	$62.50 *	$79.89	-10.7%	Stock	36262G101
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	100	$3,000	0.0%	$30.00 *	$35.33	-2.5%	ETF	46435U192
—	FORTRESS TRANS INFRST INVS LLC CL A COM SHS	100	$2,000	0.0%	$20.00	$20.00	—	Stock	34960P101
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33	$2,000	0.0%	$60.61 *	$70.79	-0.5%	ETF	33738R811
EXAS	EXACT SCIENCES CORP COM	50	$2,000	0.0%	$40.00 *	$73.10	-4.3%	Stock	30063P105
SCI	SERVICE CORP INTL COM	27	$2,000	0.0%	$74.07 *	$62.98	+4.5%	Stock	817565104
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	60	$2,000	0.0%	$33.33	$33.33	—	ETF	464286145
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	100	$2,000	0.0%	$20.00 *	$22.27	+1.8%	ETF	69374H568
SOYB	TEUCRIUM SOYBEAN FUND	90	$2,000	0.0%	$22.22	$22.22	—	ETF	88166A607
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	36	$2,000	0.0%	$55.56 *	$53.69	-2.3%	ETF	92203J407
COPX	GLOBAL X COPPER MINERS ETF	45	$2,000	0.0%	$44.44 *	$41.11	+10.7%	ETF	37954Y830
FSLY	FASTLY INC CL A	200	$2,000	0.0%	$10.00 *	$23.35	-25.6%	Stock	31188V100
REKR	REKOR SYSTEMS INC COM	669	$2,000	0.0%	$2.99 *	$4.71	-3.1%	Stock	759419104
OLPX	OLAPLEX HLDGS INC COM	200	$2,000	0.0%	$10.00 *	$19.08	-18.1%	Stock	679369108
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	145	$2,000	0.0%	$13.79	$13.79	—	REIT	456237106
EVRG	EVERGY INC COM	24	$2,000	0.0%	$83.33 *	$54.85	+6.6%	Stock	30034W106
PHYS	SPROTT PHYSICAL GOLD TR UNIT	150	$2,000	0.0%	$13.33	$13.33	—	CEF	85207H104
SYY	SYSCO CORP COM	19	$2,000	0.0%	$105.26 *	$72.65	+1.6%	Stock	871829107
—	QUIDEL CORP COM	25	$2,000	0.0%	$80.00	$80.00	—	Stock	74838J101
MFIN	MEDALLION FINL CORP COM	300	$2,000	0.0%	$6.67 *	$6.45	+10.9%	Stock	583928106
KMI	KINDER MORGAN INC DEL COM	90	$2,000	0.0%	$22.22 *	$14.19	+7.9%	Stock	49456B101
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	60	$2,000	0.0%	$33.33 *	$23.78	+9.6%	ETF	46138B103
ADM	ARCHER DANIELS MIDLAND CO COM	22	$2,000	0.0%	$90.91 *	$69.63	+16.1%	Stock	039483102
—	VBI VACCINES INC CDA COM NEW	1,500	$2,000	0.0%	$1.33	$1.33	—	Stock	91822J103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	50	$2,000	0.0%	$40.00 *	$39.09	-2.0%	ETF	81369Y605
VYX	NCR CORP NEW COM	64	$2,000	0.0%	$31.25 *	$24.57	+0.4%	Stock	62886E108
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	230	$2,000	0.0%	$8.70 *	$8.57	-2.5%	ETF	00768Y529
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	20	$2,000	0.0%	$100.00 *	$125.47	-2.7%	ETF	464288661
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	75	$2,000	0.0%	$26.67	$26.67	—	REIT	67623C109
IDX	VANECK INDONESIA INDEX ETF	88	$2,000	0.0%	$22.73 *	$20.40	+3.8%	ETF	92189F833
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	16	$2,000	0.0%	$125.00 *	$105.30	-0.3%	ETF	46429B747
—	RIGEL PHARMACEUTICALS INC COM NEW	1,000	$2,000	0.0%	$2.00	$2.00	—	Stock	766559603
—	TUPPERWARE BRANDS CORP COM	300	$2,000	0.0%	$6.67	$6.67	—	Stock	899896104
ES	EVERSOURCE ENERGY COM	18	$2,000	0.0%	$111.11 *	$72.86	+3.6%	Stock	30040W108
DDD	3-D SYS CORP DEL COM NEW	200	$2,000	0.0%	$10.00 *	$17.40	-4.2%	Stock	88554D205
TUR	ISHARES MSCI TURKEY ETF	99	$2,000	0.0%	$20.20 *	$19.69	+5.1%	ETF	464286715
CG	CARLYLE GROUP INC COM	50	$2,000	0.0%	$40.00 *	$41.62	+2.5%	Stock	14316J108
PNNT	PENNANTPARK INVT CORP COM	300	$2,000	0.0%	$6.67 *	$4.38	+6.9%	CEF	708062104
MGNI	MAGNITE INC COM	200	$2,000	0.0%	$10.00 *	$13.49	-2.0%	Stock	55955D100
DAR	DARLING INGREDIENTS INC COM	20	$1,000	0.0%	$50.00 *	$69.65	+15.4%	Stock	237266101
—	ENDRA LIFE SCIENCES INC COM	4,200	$1,000	0.0%	$0.24	$0.24	—	Stock	29273B104
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	5	$1,000	0.0%	$200.00 *	$47.11	-4.2%	ETF	46137V381
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	11	$1,000	0.0%	$90.91 *	$78.50	+1.2%	ETF	81369Y803
—	MOLECULAR TEMPLATES INC COM	900	$1,000	0.0%	$1.11	$1.11	—	Stock	608550109
BKR	BAKER HUGHES COMPANY CL A	24	$1,000	0.0%	$41.67 *	$27.68	+20.2%	Stock	05722G100
ALB	ALBEMARLE CORP COM	6	$1,000	0.0%	$166.67 *	$200.76	+4.9%	Stock	012653101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	600	$1,000	0.0%	$1.67	$1.67	—	ADR	00653A107
—	SUMMIT THERAPEUTICS INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Stock	86627R102
XYZ	BLOCK INC CL A	10	$1,000	0.0%	$100.00 *	$121.07	+12.0%	Stock	852234103
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	15	$1,000	0.0%	$66.67 *	$59.93	+8.7%	ETF	46137V134
SRE	SEMPRA COM	4	$1,000	0.0%	$250.00 *	$63.43	+17.7%	Stock	816851109
—	VANECK RUSSIA ETF	150	$1,000	0.0%	$6.67	$6.67	—	ETF	92189F403
—	UNITED STATES NATURAL GAS FUND, LP	55	$1,000	0.0%	$18.18	$18.18	—	ETF	912318300
NUE	NUCOR CORP COM	10	$1,000	0.0%	$100.00 *	$115.55	+21.5%	Stock	670346105
—	SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF	56	$1,000	0.0%	$17.86	$17.86	—	ETF	82889N400
—	BRIGHAM MINERALS INC CL A COM	50	$1,000	0.0%	$20.00	$20.00	—	Stock	10918L103
—	ARMOR US EQUITY INDEX ETF	60	$1,000	0.0%	$16.67	$16.67	—	ETF	30151E764
SOFI	SOFI TECHNOLOGIES INC COM	150	$1,000	0.0%	$6.67 *	$11.48	-17.7%	Stock	83406F102
TDOC	TELADOC HEALTH INC COM	45	$1,000	0.0%	$22.22 *	$72.04	+0.1%	Stock	87918A105
ALDX	ALDEYRA THERAPEUTICS INC COM	500	$1,000	0.0%	$2.00 *	$3.98	+11.6%	Stock	01438T106
—	QUALTRICS INTL INC COM CL A	50	$1,000	0.0%	$20.00	$20.00	—	Stock	747601201
MKSI	MKS INSTRS INC COM	8	$1,000	0.0%	$125.00 *	$150.35	-3.4%	Stock	55306N104
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	15	$1,000	0.0%	$66.67 *	$136.00	-13.8%	Stock	98980L101
—	PAYSAFE LIMITED ORD	600	$1,000	0.0%	$1.67	$1.67	—	Stock	G6964L107
COIN	COINBASE GLOBAL INC COM CL A	10	$1,000	0.0%	$100.00 *	$195.40	-2.8%	Stock	19260Q107
BITO	PROSHARES BITCOIN STRATEGY ETF	35	$1,000	0.0%	$28.57	$26.08	+9.5%	ETF	74347G440
—	DIGITAL MEDIA SOLUTIONS INC COM CL A	500	$1,000	0.0%	$2.00	$2.00	—	Stock	25401G106
NEM	NEWMONT CORP COM	11	$1,000	0.0%	$90.91 *	$60.03	+18.1%	Stock	651639106
PXI	INVESCO DWA ENERGY MOMENTUM ETF	15	$1,000	0.0%	$66.67 *	$37.14	+15.0%	ETF	46137V878
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	25	$1,000	0.0%	$40.00 *	$29.85	+1.3%	ETF	45782C797
BFLY	BUTTERFLY NETWORK INC COM CL A	200	$1,000	0.0%	$5.00 *	$5.49	-13.2%	Stock	124155102
—	CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	16	$1,000	0.0%	$62.50	$62.50	—	ADR	16941R108
KD	KYNDRYL HLDGS INC COMMON STOCK	72	$1,000	0.0%	$13.89 *	$15.05	-12.8%	Stock	50155Q100
CMS	CMS ENERGY CORP COM	11	$1,000	0.0%	$90.91 *	$57.49	+8.2%	Stock	125896100
—	BROADMARK RLTY CAP INC COM	95	$1,000	0.0%	$10.53	$10.53	—	Stock	11135B100
OC	OWENS CORNING NEW COM	8	$1,000	0.0%	$125.00 *	$91.89	-0.4%	Stock	690742101
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	20	$1,000	0.0%	$50.00 *	$37.54	+4.0%	ETF	69374H741
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	9	$1,000	0.0%	$111.11 *	$89.96	-0.7%	ETF	464288174
SLRC	SLR INVESTMENT CORP COM	70	$1,000	0.0%	$14.29 *	$12.09	+1.0%	CEF	83413U100
—	DANIMER SCIENTIFIC INC COM CL A	250	$1,000	0.0%	$4.00	$4.00	—	Stock	236272100
FOUR	SHIFT4 PMTS INC CL A	15	$1,000	0.0%	$66.67 *	$52.74	+17.4%	Stock	82452J109
IAC	IAC INTERACTIVECORP NEW COM NEW	15	$1,000	0.0%	$66.67 *	$97.16	-15.3%	Stock	44891N208
DLTR	DOLLAR TREE INC COM	6	$1,000	0.0%	$166.67 *	$141.45	+13.2%	Stock	256746108
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	4	$0	0.0%	$0.00	$31.37	-0.7%	ETF	74933W874
—	ARAVIVE INC COM	120	$0	0.0%	$0.00	—	—	Stock	03890D108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1	$0	0.0%	$0.00	$116.94	-10.8%	ADR	874039100
—	MR COOPER GROUP INC COM	8	$0	0.0%	$0.00	—	—	Stock	62482R107
LMND	LEMONADE INC COM	2	$0	0.0%	$0.00	$28.32	-6.9%	Stock	52567D107
TPICQ	TPI COMPOSITES INC COM	2	$0	0.0%	$0.00	$12.75	0.0%	Stock	87266J104
—	LHA MARKET STATE ALPHA SEEKER ETF	12	$0	0.0%	$0.00	—	—	ETF	26922A156
—	ARISTA NETWORKS INC COM	2	$0	0.0%	$0.00	—	—	Stock	040413106
—	OATLY GROUP AB SPONSORED ADS	90	$0	0.0%	$0.00	—	—	ADR	67421J108
GM	GENERAL MTRS CO COM	2	$0	0.0%	$0.00	$48.17	-12.4%	Stock	37045V100
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	15	$0	0.0%	$0.00	$19.57	+10.0%	ETF	464288224
CFLT	CONFLUENT INC CLASS A COM	4	$0	0.0%	$0.00	$52.12	-21.3%	Stock	20717M103
FREYEUR	FREYR BATTERY SHS	12	$0	0.0%	$0.00	—	—	Stock	L4135L100
—	ATLASSIAN CORP PLC CL A	1	$0	0.0%	$0.00	—	—	Stock	G06242104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	10	$0	0.0%	$0.00	$39.42	+8.4%	ETF	37954Y293
EMBC	EMBECTA CORP COMMON STOCK	3	$0	0.0%	$0.00	$36.36	-19.1%	Stock	29082K105
—	KALA PHARMACEUTICALS INC COM	500	$0	0.0%	$0.00	—	—	Stock	483119103
ON	ON SEMICONDUCTOR CORP COM	2	$0	0.0%	$0.00	$60.97	+2.7%	Stock	682189105
QS	QUANTUMSCAPE CORP COM CL A	2	$0	0.0%	$0.00	$17.16	+16.5%	Stock	74767V109
—	ZIMVIE INC COM	4	$0	0.0%	$0.00	—	—	Stock	98888T107
XPEV	XPENG INC ADS	3	$0	0.0%	$0.00	$35.50	-22.3%	ADR	98422D105
—	STRATA SKIN SCIENCES INC COM NEW	36	$0	0.0%	$0.00	—	—	Stock	86272A206