Worth Asset Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	624,287	$17,424	11.9%	$27.96	—	ETF	97717W471
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	178,516	$16,332	11.2%	$91.45	—	ETF	78468R663
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	574,244	$9,952	6.8%	$17.48	—	ETF	00326A104
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	446,014	$8,047	5.5%	$18.60	—	ETF	46090F100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	88,558	$7,331	5.0%	$83.17	—	ETF	464287457
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	71,803	$7,189	4.9%	$100.10	—	ETF	46436E718
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	35,622	$4,068	2.8%	$116.20	—	ETF	46137V274
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	23,049	$3,819	2.6%	$172.67	—	ETF	46137V373
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	65,790	$3,557	2.4%	$54.58	—	ETF	74347G804
SJB	PROSHARES SHORT HIGH YIELD	174,651	$3,451	2.4%	$19.54	—	ETF	74347R131
AAPL	APPLE INC COM	21,234	$2,903	2.0%	$164.84	-9.8%	Stock	037833100
BTAL	AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	103,942	$2,263	1.5%	$21.29	—	ETF	00110G408
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	43,087	$2,122	1.5%	$49.18	—	ETF	500767678
RAAX	VANECK INFLATION ALLOCATION ETF	73,711	$1,824	1.2%	$24.75	—	ETF	92189F130
JNJ	JOHNSON & JOHNSON COM	9,897	$1,757	1.2%	$151.80	+5.4%	Stock	478160104
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	29,521	$1,668	1.1%	$57.00	—	ETF	82889N855
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	26,185	$1,609	1.1%	$61.97	—	ETF	46137V365
IBM	INTERNATIONAL BUSINESS MACHS COM	10,487	$1,481	1.0%	$116.99	+0.4%	Stock	459200101
MRK	MERCK & CO INC COM	15,488	$1,411	1.0%	$69.85	+13.4%	Stock	58933Y105
AMGN	AMGEN INC COM	5,747	$1,398	1.0%	$217.37	+0.6%	Stock	031162100
BMY	BRISTOL-MYERS SQUIBB CO COM	17,701	$1,362	0.9%	$56.83	+14.3%	Stock	110122108
TRV	TRAVELERS COMPANIES INC COM	7,673	$1,298	0.9%	$161.80	+0.0%	Stock	89417E109
GILD	GILEAD SCIENCES INC COM	20,870	$1,290	0.9%	$54.09	0.0%	Stock	375558103
TBF	PROSHARES SHORT 20 YEAR TREASURY	61,839	$1,240	0.8%	$20.04	—	ETF	74347X849
XOM	EXXON MOBIL CORP COM	14,459	$1,239	0.8%	$67.89	+17.2%	Stock	30231G102
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	38,801	$1,175	0.8%	$32.43	—	ETF	38747R108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,824	$1,134	0.8%	$75.46	—	ETF	808524797
SPY	SPDR S&P 500 ETF	2,995	$1,131	0.8%	$387.37	—	ETF	78462F103
MSFT	MICROSOFT CORP COM	4,392	$1,128	0.8%	$277.97	-5.2%	Stock	594918104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,637	$1,081	0.7%	$101.70	—	ETF	464287226
GXC	SPDR S&P CHINA ETF	10,191	$936	0.6%	$91.85	—	ETF	78463X400
T	AT&T INC COM	41,505	$870	0.6%	$15.92	+2.4%	Stock	00206R102
MUB	ISHARES NATIONAL MUNI BOND ETF	7,521	$800	0.5%	$106.37	—	ETF	464288414
DUK	DUKE ENERGY CORP NEW COM NEW	7,401	$793	0.5%	$89.19	+6.9%	Stock	26441C204
LLY	LILLY ELI & CO COM	2,390	$775	0.5%	$248.50	+17.1%	Stock	532457108
—	BNY MELLON STRATEGIC MUNS INC COM	99,787	$657	0.4%	$6.72	—	CEF	05588W108
TRN	TRINITY INDS INC COM	25,300	$613	0.4%	$26.19	-11.7%	Stock	896522109
IVV	ISHARES CORE S&P 500 ETF	1,341	$508	0.3%	$393.74	—	ETF	464287200
AMLP	ALERIAN MLP ETF	13,351	$460	0.3%	$36.26	—	ETF	00162Q452
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	21,746	$447	0.3%	$21.16	—	ETF	46137V563
UNH	UNITEDHEALTH GROUP INC COM	865	$444	0.3%	$451.42	+4.3%	Stock	91324P102
QQQ	INVESCO QQQ TRUST	1,576	$442	0.3%	$291.56	—	ETF	46090E103
SCHP	SCHWAB U.S. TIPS ETF	7,666	$428	0.3%	$57.75	—	ETF	808524870
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,245	$423	0.3%	$195.55	—	ETF	922908769
ACA	ARCOSA INC COM	8,542	$397	0.3%	$50.97	+1.8%	Stock	039653100
PGX	INVESCO PREFERRED ETF	31,851	$393	0.3%	$12.18	—	ETF	46138E511
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	11,895	$391	0.3%	$32.84	—	ETF	464288687
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	2,402	$374	0.3%	$172.59	—	ETF	46137V316
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,917	$371	0.3%	$127.05	—	ETF	81369Y803
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	21,637	$370	0.3%	$17.72	—	ETF	46137V548
BKLN	INVESCO SENIOR LOAN ETF	18,269	$370	0.3%	$20.83	—	ETF	46138G508
ABBV	ABBVIE INC COM	2,333	$357	0.2%	$126.41	+6.1%	Stock	00287Y109
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	12,620	$353	0.2%	$28.01	—	ETF	46141D203
V	VISA INC COM CL A	1,748	$345	0.2%	$210.05	-4.3%	Stock	92826C839
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,718	$345	0.2%	$46.39	—	ETF	808524201
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,675	$335	0.2%	$50.45	—	ETF	922020805
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	7,677	$306	0.2%	$39.99	—	ETF	78467V707
WING	WINGSTOP INC COM	4,000	$299	0.2%	$141.78	-38.6%	Stock	974155103
RISR	FOLIOBEYOND RISING RATES ETF	9,038	$293	0.2%	$32.46	—	ETF	886364637
NEE	NEXTERA ENERGY INC COM	3,562	$276	0.2%	$72.07	-4.5%	Stock	65339F101
TXN	TEXAS INSTRS INC COM	1,761	$271	0.2%	$157.28	-4.0%	Stock	882508104
MET	METLIFE INC COM	4,268	$268	0.2%	$60.10	-1.4%	Stock	59156R108
SLV	ISHARES SILVER TRUST	13,760	$256	0.2%	$19.12	—	ETF	46428Q109
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,105	$244	0.2%	$48.58	—	ETF	808524839
SDY	SPDR S&P DIVIDEND ETF	1,990	$236	0.2%	$123.12	—	ETF	78464A763
TFC	TRUIST FINL CORP COM	4,915	$233	0.2%	$50.63	-19.5%	Stock	89832Q109
TSLX	SIXTH STREET SPECIALTY LENDING COM	12,445	$230	0.2%	$23.20	-8.8%	CEF	83012A109
GOOGL	ALPHABET INC CAP STK CL A	105	$228	0.2%	$132.41	-11.8%	Stock	02079K305
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	12,529	$227	0.2%	$18.41	—	ETF	92189F429
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,828	$227	0.2%	$59.56	—	ETF	33739Q408
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	10,490	$223	0.2%	$21.25	—	ETF	46138J882
GD	GENERAL DYNAMICS CORP COM	1,007	$223	0.2%	$204.81	+4.2%	Stock	369550108
HD	HOME DEPOT INC COM	750	$205	0.1%	$312.49	-13.9%	Stock	437076102
VFH	VANGUARD FINANCIALS INDEX FUND	2,490	$192	0.1%	$77.11	—	ETF	92204A405
AMZN	AMAZON COM INC COM	1,800	$190	0.1%	$126.59	-1.1%	Stock	023135106
PTLC	PACER TRENDPILOT US LARGE CAP ETF	5,024	$189	0.1%	$37.62	—	ETF	69374H105
RINF	PROSHARES INFLATION EXPECTATIONS ETF	6,010	$186	0.1%	$32.55	—	ETF	74348A814
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,933	$186	0.1%	$86.76	+2.0%	Stock	75513E101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	3,350	$175	0.1%	$53.73	—	ETF	78464A409
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,476	$175	0.1%	$70.57	—	ETF	81369Y886
—	NUVEEN MUN HIGH INCOME OPPORTU COM	14,940	$175	0.1%	$11.84	—	CEF	670682103
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	4,125	$174	0.1%	$42.99	—	ETF	78467V848
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	5,195	$173	0.1%	$33.30	—	ETF	33740Y101
CFR	CULLEN FROST BANKERS INC COM	1,473	$172	0.1%	$123.52	-7.7%	Stock	229899109
—	BLACKROCK MUNIYILD QULT FD INC COM	13,363	$170	0.1%	$12.80	—	CEF	09254F100
DVY	ISHARES SELECT DIVIDEND ETF	1,430	$168	0.1%	$123.78	—	ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,900	$168	0.1%	$25.80	—	Stock	293792107
—	IMGP DBI MANAGED FUTURES STRATEGY ETF	5,050	$164	0.1%	$32.48	—	ETF	56170L828
MDT	MEDTRONIC PLC SHS	1,812	$163	0.1%	$93.67	-3.5%	Stock	G5960L103
—	BNY MELLON STRATEGIC MUN BD FD COM	25,429	$158	0.1%	$6.39	—	CEF	09662E109
—	INVESCO MUN OPPORTUNITY TR COM	15,030	$155	0.1%	$10.31	—	CEF	46132C107
—	ENCORE WIRE CORP COM	1,492	$155	0.1%	$124.72	—	Stock	292562105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,752	$152	0.1%	$56.24	—	ETF	46641Q332
—	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	14,510	$147	0.1%	$9.87	—	CEF	27829M103
PSK	SPDR ICE PREFERRED SECURITIES ETF	4,100	$147	0.1%	$35.12	—	ETF	78464A292
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,884	$146	0.1%	$50.79	—	ETF	464288810
—	ANNALY CAPITAL MANAGEMENT INC COM	24,361	$144	0.1%	$6.53	—	REIT	035710409
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	5,707	$143	0.1%	$25.12	—	ETF	46434VBA7
PGF	INVESCO FINANCIAL PREFERRED ETF	9,230	$143	0.1%	$15.26	—	ETF	46137V621
—	BLACKROCK MUNI INCOME TR II COM	12,950	$143	0.1%	$11.35	—	CEF	09249N101
JPM	JPMORGAN CHASE & CO COM	1,250	$140	0.1%	$133.66	-15.4%	Stock	46625H100
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	11,183	$140	0.1%	$12.52	—	CEF	67070X101
ETN	EATON CORP PLC SHS	1,097	$138	0.1%	$147.33	-10.0%	Stock	G29183103
MO	ALTRIA GROUP INC COM	3,235	$135	0.1%	$37.13	+3.6%	Stock	02209S103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	982	$132	0.1%	$141.18	—	ETF	46137V357
TXT	TEXTRON INC COM	2,150	$131	0.1%	$71.91	-9.1%	Stock	883203101
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	2,580	$130	0.1%	$50.31	—	ETF	46434V860
—	PIONEER NAT RES CO COM	574	$128	0.1%	$250.81	—	Stock	723787107
NRG	NRG ENERGY INC COM NEW	3,300	$126	0.1%	$35.00	+5.8%	Stock	629377508
ET	ENERGY TRANSFER L P COM UT LTD PTN	12,051	$120	0.1%	$10.67	—	Stock	29273V100
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	5,017	$111	0.1%	$22.43	—	ETF	46138J874
TAIL	CAMBRIA TAIL RISK ETF	6,240	$110	0.1%	$17.57	—	ETF	132061862
ABT	ABBOTT LABS COM	1,000	$109	0.1%	$115.36	-8.0%	Stock	002824100
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	4,451	$109	0.1%	$24.49	—	ETF	92189H300
KDP	KEURIG DR PEPPER INC COM	3,050	$108	0.1%	$34.15	-3.8%	Stock	49271V100
TSLA	TESLA INC COM	161	$107	0.1%	$309.55	-11.8%	Stock	88160R101
TIP	ISHARES TIPS BOND ETF	939	$107	0.1%	$117.86	—	ETF	464287176
FCG	FIRST TRUST NATURAL GAS ETF	4,840	$106	0.1%	$22.91	—	ETF	33733E807
SBUX	STARBUCKS CORP COM	1,391	$106	0.1%	$85.95	-18.1%	Stock	855244109
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	11,295	$105	0.1%	$9.74	—	CEF	723763108
SHOP	SHOPIFY INC CL A	3,380	$105	0.1%	$46.64	-8.4%	Stock	82509L107
PRF	INVESCO FTSE RAFI US 1000 ETF	700	$104	0.1%	$155.71	—	ETF	46137V613
IVW	ISHARES S&P 500 GROWTH ETF	1,696	$102	0.1%	$62.37	—	ETF	464287309
CMCSA	COMCAST CORP NEW CL A	2,587	$101	0.1%	$42.85	-10.5%	Stock	20030N101
—	IPATH PURE BETA CRUDE OIL ETN	2,950	$101	0.1%	$33.90	—	ETF	06740P221
NVDA	NVIDIA CORPORATION COM	666	$100	0.1%	$23.97	-21.4%	Stock	67066G104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	14,300	$99	0.1%	$7.13	—	CEF	85207K107
ENB	ENBRIDGE INC COM	2,300	$97	0.1%	$33.29	+5.9%	Stock	29250N105
OIH	VANECK OIL SERVICES ETF	407	$95	0.1%	$243.52	—	ETF	92189H607
NOC	NORTHROP GRUMMAN CORP COM	196	$94	0.1%	$387.65	+11.6%	Stock	666807102
—	PROSHARES SHORT S&P 500	5,685	$94	0.1%	$16.17	—	ETF	74347B425
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,940	$93	0.1%	$31.77	—	ETF	81369Y605
STZ	CONSTELLATION BRANDS INC CL A	400	$93	0.1%	$215.98	+5.8%	Stock	21036P108
—	DNP SELECT INCOME FD INC COM	8,500	$92	0.1%	$11.06	—	CEF	23325P104
RRC	RANGE RES CORP COM	3,680	$91	0.1%	$22.82	+34.2%	Stock	75281A109
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	4,321	$91	0.1%	$21.06	—	ETF	46138J866
EXC	EXELON CORP COM	1,998	$91	0.1%	$38.15	+8.1%	Stock	30161N101
ADBE	ADOBE SYSTEMS INCORPORATED COM	247	$90	0.1%	$481.10	-15.4%	Stock	00724F101
CORN	TEUCRIUM CORN FUND	3,448	$87	0.1%	$26.89	—	ETF	88166A102
OGE	OGE ENERGY CORP COM	2,224	$86	0.1%	$37.92	+4.8%	Stock	670837103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	1,693	$86	0.1%	$50.80	—	ETF	808524771
—	BNY MELLON MUN INCOME INC COM	12,650	$85	0.1%	$6.88	—	CEF	05589T104
KMLM	KFA MOUNT LUCAS INDEX STRATEGY ETF	2,420	$84	0.1%	$34.71	—	ETF	500767652
LUV	SOUTHWEST AIRLS CO COM	2,301	$84	0.1%	$40.90	-2.2%	Stock	844741108
UGI	UGI CORP NEW COM	2,150	$83	0.1%	$40.00	-3.1%	Stock	902681105
—	TEUCRIUM WHEAT FUND	9,170	$83	0.1%	$10.12	—	ETF	88166A508
IVE	ISHARES S&P 500 VALUE ETF	599	$82	0.1%	$143.57	—	ETF	464287408
TAGS	TEUCRIUM AGRICULTURAL FUND	2,650	$82	0.1%	$34.32	—	ETF	88166A706
CVS	CVS HEALTH CORP COM	889	$82	0.1%	$92.00	-6.6%	Stock	126650100
ACRE	ARES COML REAL ESTATE CORP COM	6,720	$82	0.1%	$14.43	—	REIT	04013V108
PG	PROCTER AND GAMBLE CO COM	567	$81	0.1%	$142.14	-3.4%	Stock	742718109
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	2,430	$81	0.1%	$34.57	—	ETF	032108409
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	1,050	$79	0.1%	$78.10	—	ETF	381430503
—	DWS MUN INCOME TR COM	8,380	$79	0.1%	$9.19	—	CEF	233368109
LBAY	LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF	2,855	$78	0.1%	$27.32	—	ETF	886364850
MA	MASTERCARD INCORPORATED CL A	246	$78	0.1%	$351.61	-4.1%	Stock	57636Q104
TGT	TARGET CORP COM	553	$78	0.1%	$186.58	-8.8%	Stock	87612E106
—	ACTIVISION BLIZZARD INC COM	1,006	$78	0.1%	$77.05	—	Stock	00507V109
RITM	NEW RESIDENTIAL INVT CORP COM NEW	8,230	$76	0.1%	$10.53	—	REIT	64828T201
TDG	TRANSDIGM GROUP INC COM	140	$75	0.1%	$490.58	0.0%	Stock	893641100
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	6,210	$73	0.0%	$10.81	—	CEF	746922103
VTV	VANGUARD VALUE INDEX FUND	557	$73	0.0%	$138.24	—	ETF	922908744
LMT	LOCKHEED MARTIN CORP COM	168	$72	0.0%	$365.10	+9.0%	Stock	539830109
WMT	WALMART INC COM	592	$72	0.0%	$44.59	-1.3%	Stock	931142103
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	1,767	$71	0.0%	$40.19	—	ETF	33734X846
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	2,230	$71	0.0%	$33.19	—	ETF	97717W844
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	1,428	$70	0.0%	$49.72	—	ETF	808524862
AEP	AMERICAN ELEC PWR CO INC COM	720	$69	0.0%	$79.21	+9.4%	Stock	025537101
—	COHEN & STEERS LTD DURATION PF COM	3,405	$67	0.0%	$20.26	—	CEF	19248C105
PTBD	PACER TRENDPILOT US BOND ETF	3,001	$65	0.0%	$22.66	—	ETF	69374H642
CI	CIGNA CORP NEW COM	246	$65	0.0%	$218.34	+10.6%	Stock	125523100
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	3,245	$62	0.0%	$19.90	—	ETF	003264108
VZ	VERIZON COMMUNICATIONS INC COM	1,204	$61	0.0%	$41.50	-3.3%	Stock	92343V104
CAT	CATERPILLAR INC COM	334	$60	0.0%	$195.46	+0.9%	Stock	149123101
FANG	DIAMONDBACK ENERGY INC COM	492	$60	0.0%	$107.91	+6.9%	Stock	25278X109
CRAK	VANECK OIL REFINERS ETF	1,993	$59	0.0%	$29.86	—	ETF	92189F585
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,524	$59	0.0%	$38.71	—	ETF	808524607
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	1,120	$58	0.0%	$46.67	—	ETF	33733E500
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	2,016	$57	0.0%	$32.74	—	ETF	25459W102
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,829	$57	0.0%	$31.16	—	ETF	808524888
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	433	$56	0.0%	$127.02	—	ETF	81369Y209
INGR	INGREDION INC COM	632	$56	0.0%	$90.50	-1.1%	Stock	457187102
XLE	ENERGY SELECT SECTOR SPDR FUND	774	$55	0.0%	$77.02	—	ETF	81369Y506
OXY	OCCIDENTAL PETE CORP COM	937	$55	0.0%	$41.76	+39.2%	Stock	674599105
HAL	HALLIBURTON CO COM	1,720	$54	0.0%	$29.85	+15.6%	Stock	406216101
TMUS	T-MOBILE US INC COM	400	$54	0.0%	$115.07	+9.5%	Stock	872590104
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	2,046	$53	0.0%	$25.90	—	ETF	808524730
RILY	B. RILEY FINANCIAL INC COM	1,244	$53	0.0%	$67.70	-22.5%	Stock	05580M108
VRP	INVESCO VARIABLE RATE PREFERRED ETF	2,360	$52	0.0%	$22.88	—	ETF	46138G870
CNP	CENTERPOINT ENERGY INC COM	1,773	$52	0.0%	$25.42	+10.2%	Stock	15189T107
—	PHYSICIANS RLTY TR COM	3,000	$52	0.0%	$17.51	—	REIT	71943U104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	1,838	$52	0.0%	$28.29	—	ETF	808524755
BX	BLACKSTONE INC COM	563	$51	0.0%	$107.20	-10.4%	Stock	09260D107
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	332	$51	0.0%	$153.61	—	ETF	46137V597
RSG	REPUBLIC SVCS INC COM	381	$50	0.0%	$120.97	+3.6%	Stock	760759100
ABR	ARBOR REALTY TRUST INC COM	3,750	$49	0.0%	$16.53	—	REIT	038923108
DHI	D R HORTON INC COM	734	$49	0.0%	$83.34	-18.7%	Stock	23331A109
NOW	SERVICENOW INC COM	101	$48	0.0%	$112.05	-14.9%	Stock	81762P102
—	COHEN & STEERS SELECT PFD & IN COM	2,340	$48	0.0%	$20.94	—	CEF	19248Y107
SCHH	SCHWAB U.S. REIT ETF	2,328	$48	0.0%	$21.76	—	ETF	808524847
MDLZ	MONDELEZ INTL INC CL A	777	$48	0.0%	$58.65	-2.4%	Stock	609207105
EFA	ISHARES MSCI EAFE ETF	770	$48	0.0%	$64.94	—	ETF	464287465
DOW	DOW INC COM	929	$48	0.0%	$48.26	+7.3%	Stock	260557103
—	NEUBERGER BERMAN HIGH YIELD ST COM	5,620	$47	0.0%	$8.90	—	CEF	64128C106
SBRA	SABRA HEALTH CARE REIT INC COM	3,400	$47	0.0%	$12.94	—	REIT	78573L106
GDX	VANECK GOLD MINERS ETF	1,652	$45	0.0%	$30.17	—	ETF	92189F106
SBLK	STAR BULK CARRIERS CORP. SHS PAR	1,817	$45	0.0%	$26.15	+10.9%	Stock	Y8162K204
QCOM	QUALCOMM INC COM	347	$44	0.0%	$153.59	-18.7%	Stock	747525103
CMG	CHIPOTLE MEXICAN GRILL INC COM	34	$44	0.0%	$30.11	-7.5%	Stock	169656105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	371	$43	0.0%	$118.60	—	ETF	464287432
MOO	VANECK AGRIBUSINESS ETF	500	$43	0.0%	$92.00	—	ETF	92189F700
CVX	CHEVRON CORP NEW COM	292	$42	0.0%	$127.47	+12.0%	Stock	166764100
SUSA	ISHARES MSCI USA ESG SELECT ETF	515	$42	0.0%	$84.27	—	ETF	464288802
HBAN	HUNTINGTON BANCSHARES INC COM	3,500	$42	0.0%	$13.07	-14.3%	Stock	446150104
HPK	HIGHPEAK ENERGY INC COM	1,590	$41	0.0%	$28.07	0.0%	Stock	43114Q105
—	MFS MUN INCOME TR SH BEN INT	7,520	$41	0.0%	$5.65	—	CEF	552738106
HUN	HUNTSMAN CORP COM	1,463	$41	0.0%	$37.66	-10.3%	Stock	447011107
—	MFS INVT GRADE MUN TR SH BEN INT	5,313	$40	0.0%	$7.68	—	CEF	59318B108
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	780	$40	0.0%	$52.56	—	ETF	808524854
KHC	KRAFT HEINZ CO COM	1,043	$40	0.0%	$31.03	+8.2%	Stock	500754106
ICF	ISHARES COHEN & STEERS REIT ETF	650	$40	0.0%	$61.54	—	ETF	464287564
ABCL	ABCELLERA BIOLOGICS INC COM	3,750	$40	0.0%	$9.47	-10.6%	Stock	00288U106
OLN	OLIN CORP COM PAR $1	861	$40	0.0%	$47.19	+13.5%	Stock	680665205
FSK	FS KKR CAP CORP COM	2,067	$40	0.0%	$12.43	-1.6%	CEF	302635206
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	354	$40	0.0%	$115.96	—	ETF	46432F339
DOC	HEALTHPEAK PROPERTIES INC COM	1,500	$39	0.0%	$26.97	-9.2%	REIT	42250P103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	144	$39	0.0%	$323.46	-3.0%	Stock	084670702
SLB	SCHLUMBERGER LTD COM STK	1,049	$38	0.0%	$35.90	+6.7%	Stock	806857108
LOW	LOWES COS INC COM	217	$38	0.0%	$213.37	-15.8%	Stock	548661107
—	PIMCO STRATEGIC INCOME FD COM	7,480	$38	0.0%	$5.08	—	CEF	72200X104
XHNWX	PIONEER DIVERSIFIED HIGH INC COM	3,440	$37	0.0%	$11.63	—	CEF	723653101
OBDC	OWL ROCK CAPITAL CORPORATION COM	2,950	$37	0.0%	$9.38	-4.5%	CEF	69121K104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,440	$37	0.0%	$25.69	—	ETF	808524706
WFC	WELLS FARGO CO NEW COM	950	$37	0.0%	$48.49	-17.6%	Stock	949746101
VST	VISTRA CORP COM	1,580	$36	0.0%	$20.62	+12.2%	Stock	92840M102
LGH	HCM DEFENDER 500 INDEX ETF	1,035	$36	0.0%	$35.29	—	ETF	66538R730
WM	WASTE MGMT INC DEL COM	230	$35	0.0%	$142.52	+3.8%	Stock	94106L109
NVO	NOVO-NORDISK A S ADR	310	$35	0.0%	$103.23	—	ADR	670100205
—	EATON VANCE TAX-MANAGED BUY- W COM	2,500	$34	0.0%	$13.60	—	CEF	27828Y108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	335	$34	0.0%	$105.48	—	ETF	464287473
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	520	$34	0.0%	$65.38	—	ETF	78464A359
GLD	SPDR GOLD SHARES	200	$34	0.0%	$169.01	—	ETF	78463V107
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	520	$34	0.0%	$65.38	—	ETF	33734X192
COST	COSTCO WHSL CORP NEW COM	70	$34	0.0%	$500.83	-3.2%	Stock	22160K105
GS	GOLDMAN SACHS GROUP INC COM	110	$33	0.0%	$319.80	-11.3%	Stock	38141G104
IAU	ISHARES GOLD TRUST	987	$33	0.0%	$34.88	—	ETF	464285204
GE	GENERAL ELECTRIC CO COM NEW	500	$32	0.0%	$58.52	-18.7%	Stock	369604301
AGNC	AGNC INVT CORP COM	2,890	$32	0.0%	$12.11	—	REIT	00123Q104
FDX	FEDEX CORP COM	141	$32	0.0%	$216.03	-8.9%	Stock	31428X106
MTB	M & T BK CORP COM	203	$32	0.0%	$155.43	-4.1%	Stock	55261F104
SCHW	SCHWAB CHARLES CORP COM	500	$32	0.0%	$83.37	-21.4%	Stock	808513105
NKE	NIKE INC CL B	300	$31	0.0%	$131.94	-15.6%	Stock	654106103
EHC	ENCOMPASS HEALTH CORP COM	551	$31	0.0%	$50.23	-1.4%	Stock	29261A100
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	750	$31	0.0%	$44.00	—	ETF	33939L746
DVN	DEVON ENERGY CORP NEW COM	536	$30	0.0%	$44.56	+22.6%	Stock	25179M103
—	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	2,910	$30	0.0%	$12.97	—	Stock	131476103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	590	$30	0.0%	$50.39	—	ETF	46641Q837
PSX	PHILLIPS 66 COM	351	$29	0.0%	$72.84	+11.1%	Stock	718546104
—	CHIMERA INVT CORP COM NEW	3,200	$28	0.0%	$9.38	—	REIT	16934Q208
PFE	PFIZER INC COM	525	$28	0.0%	$42.47	-1.1%	Stock	717081103
ADI	ANALOG DEVICES INC COM	193	$28	0.0%	$151.24	-2.4%	Stock	032654105
SCHM	SCHWAB U.S. MID-CAP ETF	446	$28	0.0%	$65.02	—	ETF	808524508
—	SPLUNK INC COM	300	$27	0.0%	$90.00	—	Stock	848637104
NSC	NORFOLK SOUTHN CORP COM	120	$27	0.0%	$252.93	-10.5%	Stock	655844108
RS	RELIANCE STEEL & ALUMINUM CO COM	151	$26	0.0%	$172.99	+8.0%	Stock	759509102
ZTS	ZOETIS INC CL A	152	$26	0.0%	$190.28	-12.4%	Stock	98978V103
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	585	$26	0.0%	$45.97	—	ETF	97717X511
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	2,500	$26	0.0%	$10.24	—	ETF	00768Y529
HAS	HASBRO INC COM	300	$25	0.0%	$79.36	-6.9%	Stock	418056107
SCHB	SCHWAB U.S. BROAD MARKET ETF	580	$25	0.0%	$46.55	—	ETF	808524102
COP	CONOCOPHILLIPS COM	279	$25	0.0%	$79.66	+12.9%	Stock	20825C104
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	1,250	$25	0.0%	$20.00	—	CEF	879105104
PPL	PPL CORP COM	875	$24	0.0%	$24.69	+2.5%	Stock	69351T106
PANW	PALO ALTO NETWORKS INC COM	48	$24	0.0%	$89.50	-0.9%	Stock	697435105
DIS	DISNEY WALT CO COM	255	$24	0.0%	$141.24	-23.2%	Stock	254687106
MPLX	MPLX LP COM UNIT REP LTD	800	$23	0.0%	$30.00	—	Stock	55336V100
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	2,940	$23	0.0%	$7.82	—	CEF	722011103
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	200	$23	0.0%	$115.00	—	ETF	46137V852
CRM	SALESFORCE INC COM	136	$23	0.0%	$212.63	-17.9%	Stock	79466L302
—	REAVES UTIL INCOME FD COM SH BEN INT	720	$22	0.0%	$31.94	—	CEF	756158101
MTCH	MATCH GROUP INC NEW COM	310	$22	0.0%	$107.89	-26.6%	Stock	57667L107
—	EAGLE BULK SHIPPING INC COM	428	$22	0.0%	$61.40	—	Stock	Y2187A150
XPO	XPO LOGISTICS INC COM	450	$22	0.0%	$41.80	-23.9%	Stock	983793100
JOE	ST JOE CO COM	565	$22	0.0%	$51.72	-3.6%	Stock	790148100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	238	$21	0.0%	$91.72	—	ETF	81369Y704
PFFD	GLOBAL X U.S. PREFERRED ETF	1,000	$21	0.0%	$21.00	—	ETF	37954Y657
KEYS	KEYSIGHT TECHNOLOGIES INC COM	150	$21	0.0%	$166.57	-14.6%	Stock	49338L103
—	LAM RESEARCH CORP COM	50	$21	0.0%	$460.00	—	Stock	512807108
WBD	WARNER BROS DISCOVERY INC COM SER A	1,582	$21	0.0%	$27.43	-32.4%	Stock	934423104
XPHDX	PIONEER FLOATING RATE FUND INC COM	2,322	$21	0.0%	$9.15	—	CEF	72369J102
NMFC	NEW MTN FIN CORP COM	1,770	$21	0.0%	$8.63	-2.7%	CEF	647551100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	300	$21	0.0%	$73.33	—	ETF	33733E104
F	FORD MTR CO DEL COM	1,936	$21	0.0%	$14.14	-25.4%	Stock	345370860
WLK	WESTLAKE CORPORATION COM	201	$20	0.0%	$102.15	+12.6%	Stock	960413102
MRVL	MARVELL TECHNOLOGY INC COM	460	$20	0.0%	$70.89	-21.3%	Stock	573874104
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	546	$20	0.0%	$39.04	—	Stock	86765K109
DE	DEERE & CO COM	66	$20	0.0%	$363.01	-3.7%	Stock	244199105
FEP	FIRST TRUST EUROPE ALPHADEX FUND	600	$19	0.0%	$33.00	—	ETF	33737J117
MCK	MCKESSON CORP COM	59	$19	0.0%	$266.57	+17.8%	Stock	58155Q103
ARCC	ARES CAPITAL CORP COM	1,075	$19	0.0%	$14.63	-5.4%	CEF	04010L103
AUPH	AURINIA PHARMACEUTICALS INC COM	1,930	$19	0.0%	$15.46	-27.7%	Stock	05156V102
UPS	UNITED PARCEL SERVICE INC CL B	101	$19	0.0%	$177.17	-13.4%	Stock	911312106
IBB	ISHARES BIOTECHNOLOGY FUND	160	$19	0.0%	$112.50	—	ETF	464287556
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	440	$18	0.0%	$40.91	—	ETF	46138E743
ADSK	AUTODESK INC COM	104	$18	0.0%	$230.34	-16.5%	Stock	052769106
CLF	CLEVELAND-CLIFFS INC NEW COM	1,150	$18	0.0%	$22.79	+4.9%	Stock	185899101
IQV	IQVIA HLDGS INC COM	83	$18	0.0%	$236.82	-8.3%	Stock	46266C105
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	600	$18	0.0%	$30.00	—	ETF	46434V449
JCI	JOHNSON CTLS INTL PLC SHS	380	$18	0.0%	$63.64	-18.6%	Stock	G51502105
AON	AON PLC SHS CL A	62	$17	0.0%	$282.81	-1.0%	Stock	G0403H108
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	200	$17	0.0%	$84.09	—	ETF	92189H805
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	747	$17	0.0%	$22.76	—	ETF	233051846
CE	CELANESE CORP DEL COM	147	$17	0.0%	$142.81	-5.4%	Stock	150870103
BITO	PROSHARES BITCOIN STRATEGY ETF	1,535	$17	0.0%	$11.47	—	ETF	74347G440
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	404	$16	0.0%	$39.60	—	ETF	921943858
META	META PLATFORMS INC CL A	100	$16	0.0%	$248.19	-22.8%	Stock	30303M102
VICI	VICI PPTYS INC COM	554	$16	0.0%	$23.35	+3.5%	REIT	925652109
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	463	$16	0.0%	$34.56	—	ETF	233051432
—	MATTERPORT INC COM CL A	4,330	$16	0.0%	$4.62	—	Stock	577096100
MTDR	MATADOR RES CO COM	340	$16	0.0%	$47.27	+14.9%	Stock	576485205
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	514	$16	0.0%	$31.13	—	ETF	808524748
CDW	CDW CORP COM	103	$16	0.0%	$174.21	-7.8%	Stock	12514G108
—	DIREXION DAILY S&P 500 BEAR 3X SHARES	555	$15	0.0%	$27.27	—	ETF	25460E265
DXPE	DXP ENTERPRISES INC COM NEW	500	$15	0.0%	$28.38	-3.2%	Stock	233377407
GOOG	ALPHABET INC CAP STK CL C	7	$15	0.0%	$134.94	-13.1%	Stock	02079K107
—	EATON VANCE LTD DURATION INCOM COM	1,500	$15	0.0%	$10.00	—	CEF	27828H105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	71	$14	0.0%	$197.80	—	ETF	922908595
XPHTX	PIONEER HIGH INCOME FUND INC COM	2,040	$14	0.0%	$7.35	—	CEF	72369H106
KMB	KIMBERLY-CLARK CORP COM	102	$14	0.0%	$114.02	+0.7%	Stock	494368103
ILMN	ILLUMINA INC COM	75	$14	0.0%	$337.77	-24.4%	Stock	452327109
PYPL	PAYPAL HLDGS INC COM	199	$14	0.0%	$132.78	-34.8%	Stock	70450Y103
HLT	HILTON WORLDWIDE HLDGS INC COM	119	$13	0.0%	$145.63	-6.1%	Stock	43300A203
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	370	$13	0.0%	$35.14	—	ETF	003261203
CION	CION INVT CORP COM	1,370	$12	0.0%	$6.17	0.0%	Stock	17259U204
VLO	VALERO ENERGY CORP COM	109	$12	0.0%	$76.96	+37.6%	Stock	91913Y100
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	1,005	$12	0.0%	$11.54	-17.8%	Stock	40701T104
EW	EDWARDS LIFESCIENCES CORP COM	129	$12	0.0%	$112.18	-7.7%	Stock	28176E108
CWH	CAMPING WORLD HLDGS INC CL A	500	$11	0.0%	$26.75	-17.7%	Stock	13462K109
—	TOTALENERGIES SE SPONSORED ADS	200	$11	0.0%	$51.43	—	ADR	89151E109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$11	0.0%	$80.00	—	ADR	01609W102
—	GSK PLC SPONSORED ADR	253	$11	0.0%	$43.48	—	ADR	37733W105
—	XPERI HOLDING CORP COM	700	$10	0.0%	$15.00	—	Stock	98390M103
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	251	$10	0.0%	$39.84	—	ETF	33734X135
MCD	MCDONALDS CORP COM	40	$10	0.0%	$227.78	-0.6%	Stock	580135101
Z	ZILLOW GROUP INC CL C CAP STK	300	$10	0.0%	$53.76	-25.3%	Stock	98954M200
—	KALEYRA INC COM	4,800	$10	0.0%	$3.33	—	Stock	483379103
CSCO	CISCO SYS INC COM	225	$10	0.0%	$50.28	-14.8%	Stock	17275R102
VGK	VANGUARD FTSE EUROPE ETF	185	$10	0.0%	$54.05	—	ETF	922042874
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	109	$10	0.0%	$91.74	—	ETF	464287879
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	641	$10	0.0%	$14.04	—	ADR	92857W308
LHX	L3HARRIS TECHNOLOGIES INC COM	42	$10	0.0%	$214.65	+4.1%	Stock	502431109
ANAB	ANAPTYSBIO INC COM	500	$10	0.0%	$22.15	0.0%	Stock	032724106
QURE	UNIQURE NV SHS	500	$9	0.0%	$17.46	-8.9%	Stock	N90064101
CFG	CITIZENS FINL GROUP INC COM	261	$9	0.0%	$43.32	-22.5%	Stock	174610105
OPK	OPKO HEALTH INC COM	3,500	$9	0.0%	$3.53	-17.4%	Stock	68375N103
NOG	NORTHERN OIL AND GAS INC MN COM	355	$9	0.0%	$24.53	+18.4%	Stock	665531307
DHR	DANAHER CORPORATION COM	37	$9	0.0%	$226.23	0.0%	Stock	235851102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	40	$9	0.0%	$227.03	—	ETF	464287614
APPS	DIGITAL TURBINE INC COM NEW	485	$9	0.0%	$45.12	-39.9%	Stock	25400W102
UBER	UBER TECHNOLOGIES INC COM	424	$9	0.0%	$35.96	-26.2%	Stock	90353T100
VSAT	VIASAT INC COM	300	$9	0.0%	$46.02	-15.9%	Stock	92552V100
DOCN	DIGITALOCEAN HLDGS INC COM	218	$9	0.0%	$58.40	-23.6%	Stock	25402D102
KO	COCA COLA CO COM	143	$9	0.0%	$54.06	+5.0%	Stock	191216100
ACCO	ACCO BRANDS CORP COM	1,200	$8	0.0%	$6.54	-11.2%	Stock	00081T108
NIO	NIO INC SPON ADS	350	$8	0.0%	$14.29	—	ADR	62914V106
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	350	$8	0.0%	$23.67	—	ETF	90290T809
ATO	ATMOS ENERGY CORP COM	70	$8	0.0%	$99.21	+5.5%	Stock	049560105
D	DOMINION ENERGY INC COM	100	$8	0.0%	$66.91	+3.6%	Stock	25746U109
CCL	CARNIVAL CORP COMMON STOCK	940	$8	0.0%	$20.22	-27.4%	Stock	143658300
ALK	ALASKA AIR GROUP INC COM	200	$8	0.0%	$54.53	-10.5%	Stock	011659109
MVO	MV OIL TR TR UNITS	750	$8	0.0%	$9.33	—	Stock	553859109
—	REATA PHARMACEUTICALS INC CL A	275	$8	0.0%	$21.82	—	Stock	75615P103
—	PBF LOGISTICS LP UNIT LTD PTNR	509	$8	0.0%	$14.03	—	Stock	69318Q104
NVS	NOVARTIS AG SPONSORED ADR	100	$8	0.0%	$90.00	—	ADR	66987V109
WCLD	WISDOMTREE CLOUD COMPUTING FUND	300	$8	0.0%	$26.67	—	ETF	97717Y691
CCI	CROWN CASTLE INTL CORP NEW COM	40	$7	0.0%	$145.74	+3.0%	REIT	22822V101
HON	HONEYWELL INTL INC COM	43	$7	0.0%	$170.35	-2.4%	Stock	438516106
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	197	$7	0.0%	$35.53	—	ETF	336917109
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	225	$7	0.0%	$32.26	—	ETF	69374H709
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	350	$7	0.0%	$22.86	—	ETF	46138G615
—	COHEN & STEERS REIT & PFD & IN COM	350	$7	0.0%	$22.86	—	CEF	19247X100
DAL	DELTA AIR LINES INC DEL COM NEW	250	$7	0.0%	$37.88	-2.1%	Stock	247361702
SYF	SYNCHRONY FINANCIAL COM	252	$7	0.0%	$38.19	-16.5%	Stock	87165B103
—	PROSHARES SHORT QQQ	500	$7	0.0%	$14.00	—	ETF	74347B714
FIW	FIRST TRUST WATER ETF	85	$6	0.0%	$72.73	—	ETF	33733B100
USRT	ISHARES CORE U.S. REIT ETF	110	$6	0.0%	$54.55	—	ETF	464288521
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	500	$6	0.0%	$14.00	—	Stock	G39637205
INTC	INTEL CORP COM	164	$6	0.0%	$46.18	-12.0%	Stock	458140100
TTD	THE TRADE DESK INC COM CL A	150	$6	0.0%	$72.23	-24.2%	Stock	88339J105
CEG	CONSTELLATION ENERGY CORP COM	100	$6	0.0%	$47.25	+23.6%	Stock	21037T109
AVGO	BROADCOM INC COM	12	$6	0.0%	$55.08	-4.9%	Stock	11135F101
IBRX	IMMUNITYBIO INC COM	1,650	$6	0.0%	$6.14	-34.5%	Stock	45256X103
—	PDC ENERGY INC COM	100	$6	0.0%	$60.00	—	Stock	69327R101
SACH	SACHEM CAP CORP COM	1,350	$6	0.0%	$4.44	—	REIT	78590A109
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	60	$6	0.0%	$100.00	—	ETF	78464A631
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	400	$6	0.0%	$26.83	-31.8%	Stock	08975P108
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	500	$6	0.0%	$15.46	-15.3%	Stock	462260100
AMD	ADVANCED MICRO DEVICES INC COM	79	$6	0.0%	$119.38	-21.6%	Stock	007903107
AUDC	AUDIOCODES LTD ORD	250	$6	0.0%	$25.16	-20.0%	Stock	M15342104
—	GLOBAL BETA SMART INCOME ETF	270	$6	0.0%	$23.44	—	ETF	37959X100
—	ITERIS INC NEW COM	2,000	$6	0.0%	$2.50	—	Stock	46564T107
PATH	UIPATH INC CL A	350	$6	0.0%	$33.70	-44.5%	Stock	90364P105
—	BIOXCEL THERAPEUTICS INC COM	350	$5	0.0%	$11.43	—	Stock	09075P105
—	IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETN	75	$5	0.0%	$88.00	—	ETF	06746P548
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	100	$5	0.0%	$50.00	—	ETF	316092709
—	BEACON ROOFING SUPPLY INC COM	100	$5	0.0%	$60.00	—	Stock	073685109
—	FISKER INC CL A COM STK	600	$5	0.0%	$10.00	—	Stock	33813J106
ABNB	AIRBNB INC COM CL A	64	$5	0.0%	$157.45	-17.3%	Stock	009066101
STLA	STELLANTIS N.V SHS	418	$5	0.0%	$13.93	—	Stock	N82405106
PCT	PURECYCLE TECHNOLOGIES INC COM	710	$5	0.0%	$7.45	+12.3%	Stock	74623V103
MS	MORGAN STANLEY COM NEW	70	$5	0.0%	$84.62	-14.4%	Stock	617446448
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	250	$5	0.0%	$22.00	—	ETF	26923G798
SPYM	SPDR PORTFOLIO S&P 500 ETF	110	$5	0.0%	$45.45	—	ETF	78464A854
SPGI	S&P GLOBAL INC COM	15	$5	0.0%	$394.19	-12.3%	Stock	78409V104
MGV	VANGUARD MEGA CAP VALUE ETF	55	$5	0.0%	$90.91	—	ETF	921910840
—	OXFORD LANE CAP CORP COM	900	$5	0.0%	$6.40	—	CEF	691543102
UAL	UNITED AIRLS HLDGS INC COM	150	$5	0.0%	$43.35	+1.2%	Stock	910047109
—	BLACKROCK INC COM	9	$5	0.0%	$555.56	—	Stock	09247X101
DLR	DIGITAL RLTY TR INC COM	35	$5	0.0%	$125.50	-3.6%	REIT	253868103
USB	US BANCORP DEL COM NEW	100	$5	0.0%	$47.84	-12.4%	Stock	902973304
ADP	AUTOMATIC DATA PROCESSING INC COM	26	$5	0.0%	$202.51	0.0%	Stock	053015103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	46	$5	0.0%	$116.47	-1.4%	Stock	98956P102
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	100	$5	0.0%	$50.00	—	ETF	33740F805
—	LYRA THERAPEUTICS INC COM	650	$4	0.0%	$4.62	—	Stock	55234L105
BDX	BECTON DICKINSON & CO COM	16	$4	0.0%	$241.03	-1.1%	Stock	075887109
—	MARATHON OIL CORP COM	200	$4	0.0%	$25.00	—	Stock	565849106
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	400	$4	0.0%	$10.00	—	Stock	726503105
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	151	$4	0.0%	$26.49	—	ETF	500767736
CPRI	CAPRI HOLDINGS LIMITED SHS	100	$4	0.0%	$59.89	-22.3%	Stock	G1890L107
YUM	YUM BRANDS INC COM	39	$4	0.0%	$108.39	0.0%	Stock	988498101
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	45	$4	0.0%	$88.89	—	ETF	97717W208
RNG	RINGCENTRAL INC CL A	80	$4	0.0%	$147.13	-48.4%	Stock	76680R206
—	IQ ARB GLOBAL RESOURCES ETF	120	$4	0.0%	$34.15	—	ETF	45409B883
RIO	RIO TINTO PLC SPONSORED ADR	61	$4	0.0%	$65.57	—	ADR	767204100
VALE	VALE S A SPONSORED ADS	250	$4	0.0%	$16.00	—	ADR	91912E105
SHAK	SHAKE SHACK INC CL A	100	$4	0.0%	$68.81	-25.8%	Stock	819047101
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	50	$4	0.0%	$60.00	—	ETF	37954Y855
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	105	$4	0.0%	$47.62	—	ETF	33738R506
NTNX	NUTANIX INC CL A	250	$4	0.0%	$26.80	-22.3%	Stock	67059N108
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	140	$4	0.0%	$30.61	—	ETF	46138B103
RCL	ROYAL CARIBBEAN GROUP COM	100	$3	0.0%	$77.38	-21.0%	Stock	V7780T103
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	112	$3	0.0%	$75.25	-44.5%	Stock	25400Q105
—	UNITED STATES NATURAL GAS FUND, LP	170	$3	0.0%	$17.82	—	ETF	912318300
—	SCYNEXIS INC COM NEW	1,600	$3	0.0%	$1.88	—	Stock	811292101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	10	$3	0.0%	$300.00	—	ETF	92204A702
CTRA	COTERRA ENERGY INC COM	133	$3	0.0%	$19.24	+33.2%	Stock	127097103
SO	SOUTHERN CO COM	36	$3	0.0%	$58.69	+9.5%	Stock	842587107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	42	$3	0.0%	$81.73	—	ETF	464287481
GSSC	GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	60	$3	0.0%	$50.00	—	ETF	381430602
—	EDGIO INC COM	1,500	$3	0.0%	$3.33	—	Stock	53261M104
OHI	OMEGA HEALTHCARE INVS INC COM	100	$3	0.0%	$30.00	—	REIT	681936100
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	100	$3	0.0%	$30.00	—	ETF	46435U192
MU	MICRON TECHNOLOGY INC COM	50	$3	0.0%	$83.39	-20.2%	Stock	595112103
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	325	$3	0.0%	$11.36	—	ETF	870297603
KRE	SPDR S&P REGIONAL BANKING ETF	50	$3	0.0%	$60.00	—	ETF	78464A698
AEO	AMERICAN EAGLE OUTFITTERS INC COM	250	$3	0.0%	$18.87	-32.7%	Stock	02553E106
NTR	NUTRIEN LTD COM	40	$3	0.0%	$73.42	+17.7%	Stock	67077M108
PRU	PRUDENTIAL FINL INC COM	36	$3	0.0%	$94.13	-6.0%	Stock	744320102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	28	$3	0.0%	$127.28	0.0%	Stock	874054109
LUMN	LUMEN TECHNOLOGIES INC COM	318	$3	0.0%	$10.77	+0.5%	Stock	550241103
BHC	BAUSCH HEALTH COS INC COM	400	$3	0.0%	$24.44	-42.8%	Stock	071734107
IJR	ISHARES S&P SMALL-CAP FUND	34	$3	0.0%	$88.24	—	ETF	464287804
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	145	$2	0.0%	$13.79	—	REIT	456237106
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	100	$2	0.0%	$20.00	—	ETF	69374H568
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	60	$2	0.0%	$33.33	—	ETF	464286145
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	48	$2	0.0%	$79.89	-30.7%	Stock	36262G101
OLPX	OLAPLEX HLDGS INC COM	200	$2	0.0%	$19.08	-22.5%	Stock	679369108
PNNT	PENNANTPARK INVT CORP COM	300	$2	0.0%	$4.38	-1.8%	CEF	708062104
—	TUPPERWARE BRANDS CORP COM	300	$2	0.0%	$6.67	—	Stock	899896104
—	FORTRESS TRANS INFRST INVS LLC CL A COM SHS	100	$2	0.0%	$20.00	—	Stock	34960P101
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	50	$2	0.0%	$37.50	—	ETF	26922A289
DDD	3-D SYS CORP DEL COM NEW	200	$2	0.0%	$17.40	-32.9%	Stock	88554D205
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	20	$2	0.0%	$100.00	—	ETF	464288661
ALDX	ALDEYRA THERAPEUTICS INC COM	500	$2	0.0%	$3.98	-13.7%	Stock	01438T106
MGNI	MAGNITE INC COM	200	$2	0.0%	$13.49	-20.5%	Stock	55955D100
ADM	ARCHER DANIELS MIDLAND CO COM	22	$2	0.0%	$69.63	+12.7%	Stock	039483102
—	QUADRATIC DEFLATION ETF	80	$2	0.0%	$24.06	—	ETF	500767587
SCI	SERVICE CORP INTL COM	27	$2	0.0%	$62.98	+8.6%	Stock	817565104
KMI	KINDER MORGAN INC DEL COM	90	$2	0.0%	$14.19	+7.9%	Stock	49456B101
RWT	REDWOOD TR INC COM	250	$2	0.0%	$8.00	—	REIT	758075402
CG	CARLYLE GROUP INC COM	50	$2	0.0%	$41.62	-19.3%	Stock	14316J108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	16	$2	0.0%	$125.00	—	ETF	46429B747
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	100	$2	0.0%	$24.00	—	ETF	46428R107
QDEL	QUIDELORTHO CORP COM	25	$2	0.0%	$101.94	0.0%	Stock	219798105
FSLY	FASTLY INC CL A	200	$2	0.0%	$23.35	-39.6%	Stock	31188V100
VYX	NCR CORP NEW COM	64	$2	0.0%	$24.57	-13.2%	Stock	62886E108
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	75	$1	0.0%	$26.67	—	REIT	67623C109
—	BROADMARK RLTY CAP INC COM	95	$1	0.0%	$10.53	—	REIT	11135B100
IJH	ISHARES S&P MIDCAP FUND	5	$1	0.0%	$234.04	—	ETF	464287507
QQH	HCM DEFENDER 100 INDEX ETF	15	$1	0.0%	$38.35	—	ETF	66538R748
—	CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	16	$1	0.0%	$62.50	—	ADR	16941R108
—	DIGITAL MEDIA SOLUTIONS INC COM CL A	500	$1	0.0%	$2.00	—	Stock	25401G106
—	RIGEL PHARMACEUTICALS INC COM NEW	1,000	$1	0.0%	$2.00	—	Stock	766559603
—	MOLECULAR TEMPLATES INC COM	900	$1	0.0%	$1.11	—	Stock	608550109
PXI	INVESCO DWA ENERGY MOMENTUM ETF	15	$1	0.0%	$66.67	—	ETF	46137V878
IAC	IAC INTERACTIVECORP NEW COM NEW	15	$1	0.0%	$97.16	-27.4%	Stock	44891N208
—	DANIMER SCIENTIFIC INC COM CL A	250	$1	0.0%	$4.00	—	Stock	236272100
BFLY	BUTTERFLY NETWORK INC COM CL A	200	$1	0.0%	$5.49	-37.1%	Stock	124155102
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	6	$1	0.0%	$194.44	—	ETF	46137V381
CMS	CMS ENERGY CORP COM	11	$1	0.0%	$57.49	+7.2%	Stock	125896100
MQ	MARQETA INC CLASS A COM	100	$1	0.0%	$9.83	0.0%	Stock	57142B104
DAR	DARLING INGREDIENTS INC COM	20	$1	0.0%	$69.65	+9.0%	Stock	237266101
SOFI	SOFI TECHNOLOGIES INC COM	150	$1	0.0%	$11.48	-41.2%	Stock	83406F102
—	ARMOR US EQUITY INDEX ETF	60	$1	0.0%	$16.67	—	ETF	30151E764
—	THE NECESSITY RETAIL REIT INC COM CLASS A	100	$1	0.0%	$7.79	—	REIT	02607T109
SLRC	SLR INVESTMENT CORP COM	70	$1	0.0%	$12.09	-9.5%	CEF	83413U100
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	15	$1	0.0%	$66.67	—	ETF	46137V134
—	QUALTRICS INTL INC COM CL A	50	$1	0.0%	$20.00	—	Stock	747601201
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	20	$1	0.0%	$50.00	—	ETF	69374H741
—	PAYSAFE LIMITED ORD	600	$1	0.0%	$1.67	—	Stock	G6964L107
NEM	NEWMONT CORP COM	11	$1	0.0%	$60.03	+5.4%	Stock	651639106
XYZ	BLOCK INC CL A	10	$1	0.0%	$121.07	-24.5%	Stock	852234103
—	VIMEO INC COMMON STOCK	97	$1	0.0%	$10.31	—	Stock	92719V100
SRE	SEMPRA COM	4	$1	0.0%	$63.43	+12.5%	Stock	816851109
—	ENDRA LIFE SCIENCES INC COM	4,200	$1	0.0%	$0.24	—	Stock	29273B104
—	VBI VACCINES INC CDA COM NEW	1,500	$1	0.0%	$1.33	—	Stock	91822J103
BKR	BAKER HUGHES COMPANY CL A	24	$1	0.0%	$27.68	+11.8%	Stock	05722G100
—	VANECK RUSSIA ETF	150	$1	0.0%	$6.67	—	ETF	92189F403
ALB	ALBEMARLE CORP COM	6	$1	0.0%	$200.76	+5.8%	Stock	012653101
KD	KYNDRYL HLDGS INC COMMON STOCK	72	$1	0.0%	$15.05	-22.7%	Stock	50155Q100
TDOC	TELADOC HEALTH INC COM	45	$1	0.0%	$72.04	-41.0%	Stock	87918A105
EXAS	EXACT SCIENCES CORP COM	25	$1	0.0%	$73.10	-26.8%	Stock	30063P105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	600	$1	0.0%	$1.67	—	ADR	00653A107
—	SUMMIT THERAPEUTICS INC COM	1,000	$1	0.0%	$1.00	—	Stock	86627R102
NUE	NUCOR CORP COM	10	$1	0.0%	$115.55	+10.7%	Stock	670346105
—	BRIGHAM MINERALS INC CL A COM	50	$1	0.0%	$20.00	—	Stock	10918L103
REKR	REKOR SYSTEMS INC COM	669	$1	0.0%	$4.71	-39.4%	Stock	759419104
—	MR COOPER GROUP INC COM	8	$0	0.0%	—	—	Stock	62482R107
TPICQ	TPI COMPOSITES INC COM	2	$0	0.0%	$12.75	+2.8%	Stock	87266J104
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	8	$0	0.0%	$60.61	—	ETF	33738R811
ON	ON SEMICONDUCTOR CORP COM	2	$0	0.0%	$60.97	-8.6%	Stock	682189105
—	ARAVIVE INC COM	120	$0	0.0%	—	—	Stock	03890D108
—	ARISTA NETWORKS INC COM	2	$0	0.0%	—	—	Stock	040413106
—	OATLY GROUP AB SPONSORED ADS	90	$0	0.0%	—	—	ADR	67421J108
FREYEUR	FREYR BATTERY SHS	12	$0	0.0%	—	—	Stock	L4135L100
—	ATLASSIAN CORP PLC CL A	1	$0	0.0%	—	—	Stock	G06242104
—	TWITTER INC COM	10	$0	0.0%	—	—	Stock	90184L102
COIN	COINBASE GLOBAL INC COM CL A	10	$0	0.0%	$195.40	-51.3%	Stock	19260Q107
—	STRATA SKIN SCIENCES INC COM NEW	36	$0	0.0%	—	—	Stock	86272A206
CFLT	CONFLUENT INC CLASS A COM	4	$0	0.0%	$52.12	-48.3%	Stock	20717M103
—	ZIMVIE INC COM	4	$0	0.0%	—	—	Stock	98888T107
EMBC	EMBECTA CORP COMMON STOCK	3	$0	0.0%	$36.36	-30.1%	Stock	29082K105
—	KALA PHARMACEUTICALS INC COM	500	$0	0.0%	—	—	Stock	483119103
LMND	LEMONADE INC COM	2	$0	0.0%	$28.32	-25.6%	Stock	52567D107
—	LHA MARKET STATE ALPHA SEEKER ETF	12	$0	0.0%	—	—	ETF	26922A156
QS	QUANTUMSCAPE CORP COM CL A	2	$0	0.0%	$17.16	-22.2%	Stock	74767V109
XPEV	XPENG INC ADS	3	$0	0.0%	—	—	ADR	98422D105
GM	GENERAL MTRS CO COM	2	$0	0.0%	$48.17	-24.9%	Stock	37045V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1	$0	0.0%	—	—	ADR	874039100
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	4	$0	0.0%	—	—	ETF	74933W874
FOUR	SHIFT4 PMTS INC CL A	15	$0	0.0%	$52.74	-10.5%	Stock	82452J109