Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	624,287	$17.42M	11.9%	$27.91	$26.52	+5.3%	ETF	97717W471
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	178,516	$16.33M	11.2%	$91.49	$91.42	+0.1%	ETF	78468R663
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	574,244	$9.952M	6.8%	$17.33	$18.02	-3.8%	ETF	00326A104
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	446,014	$8.047M	5.5%	$18.04	$16.74	+7.8%	ETF	46090F100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	88,558	$7.331M	5.0%	$82.78	$84.47	-2.0%	ETF	464287457
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	71,803	$7.189M	4.9%	$100.12	$100.04	+0.1%	ETF	46436E718
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	35,622	$4.068M	2.8%	$114.20 *	$56.18	+1.7%	ETF	46137V274
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	23,049	$3.819M	2.6%	$165.69 *	$33.66	-1.6%	ETF	46137V373
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	65,790	$3.557M	2.4%	$54.07	$54.58	—	ETF	74347G804
SJB	PROSHARES SHORT HIGH YIELD	174,651	$3.451M	2.4%	$19.76	$19.54	—	ETF	74347R131
AAPL	APPLE INC COM	21,234	$2.903M	2.0%	$136.71	$164.84	-18.5%	Stock	037833100
BTAL	AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	103,942	$2.263M	1.5%	$21.77	$19.24	+13.2%	ETF	00110G408
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	43,087	$2.122M	1.5%	$49.25	$48.11	+2.3%	ETF	500767678
RAAX	VANECK INFLATION ALLOCATION ETF	73,711	$1.824M	1.2%	$24.75	$27.21	-9.0%	ETF	92189F130
JNJ	JOHNSON & JOHNSON COM	9,897	$1.757M	1.2%	$177.53 *	$151.80	+5.3%	Stock	478160104
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	29,521	$1.668M	1.1%	$56.50	$54.51	+3.6%	ETF	82889N855
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	26,185	$1.609M	1.1%	$61.45	$69.18	-11.1%	ETF	46137V365
IBM	INTERNATIONAL BUSINESS MACHS COM	10,487	$1.481M	1.0%	$141.22 *	$116.99	+5.6%	Stock	459200101
MRK	MERCK & CO INC COM	15,488	$1.411M	1.0%	$91.10 *	$69.85	+17.4%	Stock	58933Y105
AMGN	AMGEN INC COM	5,747	$1.398M	1.0%	$243.26 *	$217.37	+0.2%	Stock	031162100
BMY	BRISTOL-MYERS SQUIBB CO COM	17,701	$1.362M	0.9%	$76.94 *	$56.83	+16.4%	Stock	110122108
TRV	TRAVELERS COMPANIES INC COM	7,673	$1.298M	0.9%	$169.16 *	$161.80	-2.3%	Stock	89417E109
GILD	GILEAD SCIENCES INC COM	20,870	$1.29M	0.9%	$61.81 *	$54.09	+0.8%	Stock	375558103
TBF	PROSHARES SHORT 20 YEAR TREASURY	61,839	$1.24M	0.8%	$20.05	$19.71	+1.7%	ETF	74347X849
XOM	EXXON MOBIL CORP COM	14,459	$1.239M	0.8%	$85.69 *	$67.89	+11.8%	Stock	30231G102
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	38,801	$1.175M	0.8%	$30.28	$32.43	—	ETF	38747R108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,824	$1.134M	0.8%	$71.66 *	$26.19	-8.8%	ETF	808524797
SPY	SPDR S&P 500 ETF	2,995	$1.131M	0.8%	$377.63	$433.73	-13.0%	ETF	78462F103
MSFT	MICROSOFT CORP COM	4,392	$1.128M	0.8%	$256.83 *	$277.97	-10.2%	Stock	594918104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,637	$1.081M	0.7%	$101.63	$103.05	-1.3%	ETF	464287226
GXC	SPDR S&P CHINA ETF	10,191	$936K	0.6%	$91.85	$85.30	+7.6%	ETF	78463X400
T	AT&T INC COM	41,505	$870K	0.6%	$20.96 *	$15.92	+7.8%	Stock	00206R102
MUB	ISHARES NATIONAL MUNI BOND ETF	7,521	$800K	0.5%	$106.37	$106.71	-0.3%	ETF	464288414
DUK	DUKE ENERGY CORP NEW COM NEW	7,401	$793K	0.5%	$107.15 *	$89.19	+4.7%	Stock	26441C204
LLY	LILLY ELI & CO COM	2,390	$775K	0.5%	$324.27 *	$248.50	+26.6%	Stock	532457108
—	BNY MELLON STRATEGIC MUNS INC COM	99,787	$657K	0.4%	$6.58	$6.72	—	CEF	05588W108
TRN	TRINITY INDS INC COM	25,300	$613K	0.4%	$24.23 *	$26.19	-20.7%	Stock	896522109
IVV	ISHARES CORE S&P 500 ETF	1,341	$508K	0.3%	$378.82	$447.24	-15.2%	ETF	464287200
AMLP	ALERIAN MLP ETF	13,351	$460K	0.3%	$34.45	$36.79	-6.4%	ETF	00162Q452
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	21,746	$447K	0.3%	$20.56	$21.41	-4.0%	ETF	46137V563
UNH	UNITEDHEALTH GROUP INC COM	865	$444K	0.3%	$513.29 *	$451.42	+7.0%	Stock	91324P102
QQQ	INVESCO QQQ TRUST	1,576	$442K	0.3%	$280.46	$355.15	-21.1%	ETF	46090E103
SCHP	SCHWAB U.S. TIPS ETF	7,666	$428K	0.3%	$55.83 *	$30.67	-9.0%	ETF	808524870
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,245	$423K	0.3%	$188.42	$224.88	-16.1%	ETF	922908769
ACA	ARCOSA INC COM	8,542	$397K	0.3%	$46.48	$50.97	-9.8%	Stock	039653100
PGX	INVESCO PREFERRED ETF	31,851	$393K	0.3%	$12.34	$13.92	-11.4%	ETF	46138E511
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	11,895	$391K	0.3%	$32.87	$36.77	-10.6%	ETF	464288687
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	2,402	$374K	0.3%	$155.70 *	$35.26	-12.1%	ETF	46137V316
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,917	$371K	0.3%	$127.19 *	$69.69	-8.8%	ETF	81369Y803
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	21,637	$370K	0.3%	$17.10	$18.88	-9.3%	ETF	46137V548
BKLN	INVESCO SENIOR LOAN ETF	18,269	$370K	0.3%	$20.25	$21.85	-7.2%	ETF	46138G508
ABBV	ABBVIE INC COM	2,333	$357K	0.2%	$153.02 *	$126.41	+6.5%	Stock	00287Y109
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	12,620	$353K	0.2%	$27.97	$26.73	+4.6%	ETF	46141D203
V	VISA INC COM CL A	1,748	$345K	0.2%	$197.37 *	$210.05	-8.7%	Stock	92826C839
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,718	$345K	0.2%	$44.70 *	$17.70	-15.9%	ETF	808524201
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,675	$335K	0.2%	$50.19	$51.29	-2.3%	ETF	922020805
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	7,677	$306K	0.2%	$39.86	$40.16	-0.8%	ETF	78467V707
WING	WINGSTOP INC COM	4,000	$299K	0.2%	$74.75	$141.78	-47.3%	Stock	974155103
RISR	FOLIOBEYOND RISING RATES ETF	9,038	$293K	0.2%	$32.42	$30.69	+5.7%	ETF	886364637
NEE	NEXTERA ENERGY INC COM	3,562	$276K	0.2%	$77.48 *	$72.07	-2.5%	Stock	65339F101
TXN	TEXAS INSTRS INC COM	1,761	$271K	0.2%	$153.89 *	$157.28	-12.1%	Stock	882508104
MET	METLIFE INC COM	4,268	$268K	0.2%	$62.79 *	$60.10	-6.2%	Stock	59156R108
SLV	ISHARES SILVER TRUST	13,760	$256K	0.2%	$18.60	$22.23	-16.1%	ETF	46428Q109
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,105	$244K	0.2%	$47.80 *	$25.97	-7.8%	ETF	808524839
SDY	SPDR S&P DIVIDEND ETF	1,990	$236K	0.2%	$118.59	$126.39	-6.1%	ETF	78464A763
TFC	TRUIST FINL CORP COM	4,915	$233K	0.2%	$47.41 *	$50.63	-22.2%	Stock	89832Q109
TSLX	SIXTH STREET SPECIALTY LENDING COM	12,445	$230K	0.2%	$18.48	$23.20	-20.3%	CEF	83012A109
GOOGL	ALPHABET INC CAP STK CL A	105	$228K	0.2%	$2171.43 *	$132.41	-18.3%	Stock	02079K305
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,828	$227K	0.2%	$59.30	$59.68	-0.5%	ETF	33739Q408
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	12,529	$227K	0.2%	$18.12	$20.48	-11.6%	ETF	92189F429
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	10,490	$223K	0.2%	$21.26	$21.25	—	ETF	46138J882
GD	GENERAL DYNAMICS CORP COM	1,007	$223K	0.2%	$221.45 *	$204.81	+0.8%	Stock	369550108
HD	HOME DEPOT INC COM	750	$205K	0.1%	$273.33 *	$312.49	-19.7%	Stock	437076102
VFH	VANGUARD FINANCIALS INDEX FUND	2,490	$192K	0.1%	$77.11	$84.44	-8.6%	ETF	92204A405
AMZN	AMAZON COM INC COM	1,800	$190K	0.1%	$105.56	$126.59	-16.1%	Stock	023135106
PTLC	PACER TRENDPILOT US LARGE CAP ETF	5,024	$189K	0.1%	$37.62	$38.95	-3.6%	ETF	69374H105
RINF	PROSHARES INFLATION EXPECTATIONS ETF	6,010	$186K	0.1%	$30.95	$32.55	—	ETF	74348A814
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,933	$186K	0.1%	$96.22 *	$86.76	+2.3%	Stock	75513E101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	3,350	$175K	0.1%	$52.24	$65.08	-19.7%	ETF	78464A409
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,476	$175K	0.1%	$70.68 *	$34.66	+1.2%	ETF	81369Y886
—	NUVEEN MUN HIGH INCOME OPPORTU COM	14,940	$175K	0.1%	$11.71	$11.84	—	CEF	670682103
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	4,125	$174K	0.1%	$42.18	$45.98	-8.3%	ETF	78467V848
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	5,195	$173K	0.1%	$33.30	$34.42	-3.1%	ETF	33740Y101
CFR	CULLEN FROST BANKERS INC COM	1,473	$172K	0.1%	$116.77 *	$123.52	-15.5%	Stock	229899109
—	BLACKROCK MUNIYILD QULT FD INC COM	13,363	$170K	0.1%	$12.72	$12.80	—	CEF	09254F100
DVY	ISHARES SELECT DIVIDEND ETF	1,430	$168K	0.1%	$117.48	$124.94	-5.8%	ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,900	$168K	0.1%	$24.35	$25.80	—	Stock	293792107
—	IMGP DBI MANAGED FUTURES STRATEGY ETF	5,050	$164K	0.1%	$32.48	$32.48	—	ETF	56170L828
MDT	MEDTRONIC PLC SHS	1,812	$163K	0.1%	$89.96 *	$93.67	-13.9%	Stock	G5960L103
—	BNY MELLON STRATEGIC MUN BD FD COM	25,429	$158K	0.1%	$6.21	$6.39	—	CEF	09662E109
—	ENCORE WIRE CORP COM	1,492	$155K	0.1%	$103.89	$124.72	—	Stock	292562105
—	INVESCO MUN OPPORTUNITY TR COM	15,030	$155K	0.1%	$10.31	$10.31	—	CEF	46132C107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,752	$152K	0.1%	$55.23	$60.55	-8.4%	ETF	46641Q332
PSK	SPDR ICE PREFERRED SECURITIES ETF	4,100	$147K	0.1%	$35.85	$39.95	-10.3%	ETF	78464A292
—	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	14,510	$147K	0.1%	$10.13	$9.87	—	CEF	27829M103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,884	$146K	0.1%	$50.62	$54.59	-7.6%	ETF	464288810
—	ANNALY CAPITAL MANAGEMENT INC COM	24,361	$144K	0.1%	$5.91	$6.53	—	REIT	035710409
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	5,707	$143K	0.1%	$25.06	$25.12	—	ETF	46434VBA7
PGF	INVESCO FINANCIAL PREFERRED ETF	9,230	$143K	0.1%	$15.49	$17.43	-10.9%	ETF	46137V621
—	BLACKROCK MUNI INCOME TR II COM	12,950	$143K	0.1%	$11.04	$11.35	—	CEF	09249N101
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	11,183	$140K	0.1%	$12.52	$12.52	—	CEF	67070X101
JPM	JPMORGAN CHASE & CO COM	1,250	$140K	0.1%	$112.00 *	$133.66	-23.1%	Stock	46625H100
ETN	EATON CORP PLC SHS	1,097	$138K	0.1%	$125.80 *	$147.33	-18.7%	Stock	G29183103
MO	ALTRIA GROUP INC COM	3,235	$135K	0.1%	$41.73 *	$37.13	-15.1%	Stock	02209S103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	982	$132K	0.1%	$134.42	$155.92	-13.9%	ETF	46137V357
TXT	TEXTRON INC COM	2,150	$131K	0.1%	$60.93	$71.91	-15.4%	Stock	883203101
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	2,580	$130K	0.1%	$50.39	$50.35	+0.1%	ETF	46434V860
—	PIONEER NAT RES CO COM	574	$128K	0.1%	$223.00	$250.81	—	Stock	723787107
NRG	NRG ENERGY INC COM NEW	3,300	$126K	0.1%	$38.18 *	$35.00	-0.9%	Stock	629377508
ET	ENERGY TRANSFER L P COM UT LTD PTN	12,051	$120K	0.1%	$9.96	$10.67	—	Stock	29273V100
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	5,017	$111K	0.1%	$22.12	$22.43	—	ETF	46138J874
TAIL	CAMBRIA TAIL RISK ETF	6,240	$110K	0.1%	$17.63	$17.51	+0.4%	ETF	132061862
ABT	ABBOTT LABS COM	1,000	$109K	0.1%	$109.00 *	$115.36	-12.0%	Stock	002824100
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	4,451	$109K	0.1%	$24.49	$25.37	-3.5%	ETF	92189H300
KDP	KEURIG DR PEPPER INC COM	3,050	$108K	0.1%	$35.41 *	$34.15	-5.7%	Stock	49271V100
TSLA	TESLA INC COM	161	$107K	0.1%	$664.60 *	$309.55	-27.5%	Stock	88160R101
TIP	ISHARES TIPS BOND ETF	939	$107K	0.1%	$113.95	$125.79	-9.4%	ETF	464287176
FCG	FIRST TRUST NATURAL GAS ETF	4,840	$106K	0.1%	$21.90	$22.67	-3.3%	ETF	33733E807
SBUX	STARBUCKS CORP COM	1,391	$106K	0.1%	$76.20 *	$85.95	-18.3%	Stock	855244109
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	11,295	$105K	0.1%	$9.30	$9.74	—	CEF	723763108
SHOP	SHOPIFY INC CL A	3,380	$105K	0.1%	$31.07	$46.64	-33.0%	Stock	82509L107
PRF	INVESCO FTSE RAFI US 1000 ETF	700	$104K	0.1%	$148.57 *	$33.82	-12.4%	ETF	46137V613
IVW	ISHARES S&P 500 GROWTH ETF	1,696	$102K	0.1%	$60.14	$75.13	-19.7%	ETF	464287309
CMCSA	COMCAST CORP NEW CL A	2,587	$101K	0.1%	$39.04 *	$42.85	-18.1%	Stock	20030N101
—	IPATH PURE BETA CRUDE OIL ETN	2,950	$101K	0.1%	$34.24	$33.90	—	ETF	06740P221
NVDA	NVIDIA CORPORATION COM	666	$100K	0.1%	$150.15 *	$23.97	-36.9%	Stock	67066G104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	14,300	$99,000	0.1%	$6.92	$7.13	—	CEF	85207K107
ENB	ENBRIDGE INC COM	2,300	$97,000	0.1%	$42.17 *	$33.29	+0.9%	Stock	29250N105
OIH	VANECK OIL SERVICES ETF	407	$95,000	0.1%	$233.42	$256.62	-9.4%	ETF	92189H607
NOC	NORTHROP GRUMMAN CORP COM	196	$94,000	0.1%	$479.59 *	$387.65	+16.6%	Stock	666807102
—	PROSHARES SHORT S&P 500	5,685	$94,000	0.1%	$16.53	$16.17	—	ETF	74347B425
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,940	$93,000	0.1%	$31.63	$34.64	-9.2%	ETF	81369Y605
STZ	CONSTELLATION BRANDS INC CL A	400	$93,000	0.1%	$232.50 *	$215.98	+1.4%	Stock	21036P108
—	DNP SELECT INCOME FD INC COM	8,500	$92,000	0.1%	$10.82	$11.06	—	CEF	23325P104
EXC	EXELON CORP COM	1,998	$91,000	0.1%	$45.55 *	$38.15	+4.5%	Stock	30161N101
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	4,321	$91,000	0.1%	$21.06	$21.06	—	ETF	46138J866
RRC	RANGE RES CORP COM	3,680	$91,000	0.1%	$24.73	$22.82	+8.5%	Stock	75281A109
ADBE	ADOBE SYSTEMS INCORPORATED COM	247	$90,000	0.1%	$364.37	$481.10	-23.9%	Stock	00724F101
CORN	TEUCRIUM CORN FUND	3,448	$87,000	0.1%	$25.23	$26.72	-5.9%	ETF	88166A102
OGE	OGE ENERGY CORP COM	2,224	$86,000	0.1%	$38.67	$37.92	+1.7%	Stock	670837103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	1,693	$86,000	0.1%	$50.80 *	$18.41	-7.8%	ETF	808524771
—	BNY MELLON MUN INCOME INC COM	12,650	$85,000	0.1%	$6.72	$6.88	—	CEF	05589T104
LUV	SOUTHWEST AIRLS CO COM	2,301	$84,000	0.1%	$36.51 *	$40.90	-17.8%	Stock	844741108
KMLM	KFA MOUNT LUCAS INDEX STRATEGY ETF	2,420	$84,000	0.1%	$34.71	$35.47	-1.9%	ETF	500767652
—	TEUCRIUM WHEAT FUND	9,170	$83,000	0.1%	$9.05	$10.12	—	ETF	88166A508
UGI	UGI CORP NEW COM	2,150	$83,000	0.1%	$38.60	$40.00	-3.5%	Stock	902681105
TAGS	TEUCRIUM AGRICULTURAL FUND	2,650	$82,000	0.1%	$30.94	$34.32	—	ETF	88166A706
CVS	CVS HEALTH CORP COM	889	$82,000	0.1%	$92.24 *	$92.00	-11.2%	Stock	126650100
IVE	ISHARES S&P 500 VALUE ETF	599	$82,000	0.1%	$136.89	$153.88	-10.7%	ETF	464287408
ACRE	ARES COML REAL ESTATE CORP COM	6,720	$82,000	0.1%	$12.20	$14.43	—	REIT	04013V108
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	2,430	$81,000	0.1%	$33.33	$37.01	-9.4%	ETF	032108409
PG	PROCTER AND GAMBLE CO COM	567	$81,000	0.1%	$142.86 *	$142.14	-7.5%	Stock	742718109
—	DWS MUN INCOME TR COM	8,380	$79,000	0.1%	$9.43	$9.19	—	CEF	233368109
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	1,050	$79,000	0.1%	$75.24	$88.30	-15.1%	ETF	381430503
—	ACTIVISION BLIZZARD INC COM	1,006	$78,000	0.1%	$77.53	$77.05	—	Stock	00507V109
TGT	TARGET CORP COM	553	$78,000	0.1%	$141.05 *	$186.58	-32.6%	Stock	87612E106
MA	MASTERCARD INCORPORATED CL A	246	$78,000	0.1%	$317.07 *	$351.61	-12.1%	Stock	57636Q104
LBAY	LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF	2,855	$78,000	0.1%	$27.32	$27.32	—	ETF	886364850
RITM	NEW RESIDENTIAL INVT CORP COM NEW	8,230	$76,000	0.1%	$9.23	$10.53	—	REIT	64828T201
TDG	TRANSDIGM GROUP INC COM	140	$75,000	0.1%	$535.71 *	$490.58	-9.1%	Stock	893641100
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	6,210	$73,000	0.0%	$11.76	$10.81	—	CEF	746922103
VTV	VANGUARD VALUE INDEX FUND	557	$73,000	0.0%	$131.06	$145.91	-9.6%	ETF	922908744
LMT	LOCKHEED MARTIN CORP COM	168	$72,000	0.0%	$428.57 *	$365.10	+7.1%	Stock	539830109
WMT	WALMART INC COM	592	$72,000	0.0%	$121.62 *	$44.59	-13.1%	Stock	931142103
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	1,767	$71,000	0.0%	$40.18	$47.21	-14.8%	ETF	33734X846
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	2,230	$71,000	0.0%	$31.84	$40.54	-21.8%	ETF	97717W844
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	1,428	$70,000	0.0%	$49.02 *	$25.11	-2.1%	ETF	808524862
AEP	AMERICAN ELEC PWR CO INC COM	720	$69,000	0.0%	$95.83 *	$79.21	+6.2%	Stock	025537101
—	COHEN & STEERS LTD DURATION PF COM	3,405	$67,000	0.0%	$19.68	$20.26	—	CEF	19248C105
CI	CIGNA CORP NEW COM	246	$65,000	0.0%	$264.23 *	$218.34	+13.4%	Stock	125523100
PTBD	PACER TRENDPILOT US BOND ETF	3,001	$65,000	0.0%	$21.66	$25.68	-16.3%	ETF	69374H642
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	3,245	$62,000	0.0%	$19.11	$23.17	-16.0%	ETF	003264108
VZ	VERIZON COMMUNICATIONS INC COM	1,204	$61,000	0.0%	$50.66 *	$41.50	-3.0%	Stock	92343V104
CAT	CATERPILLAR INC COM	334	$60,000	0.0%	$179.64 *	$195.46	-14.3%	Stock	149123101
FANG	DIAMONDBACK ENERGY INC COM	492	$60,000	0.0%	$121.95 *	$107.91	-4.5%	Stock	25278X109
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,524	$59,000	0.0%	$38.71 *	$21.38	-8.8%	ETF	808524607
CRAK	VANECK OIL REFINERS ETF	1,993	$59,000	0.0%	$29.60	$29.86	—	ETF	92189F585
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	1,120	$58,000	0.0%	$51.79	$59.42	-12.2%	ETF	33733E500
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,829	$57,000	0.0%	$31.16	$34.63	-9.8%	ETF	808524888
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	2,016	$57,000	0.0%	$28.27	$61.74	-54.5%	ETF	25459W102
INGR	INGREDION INC COM	632	$56,000	0.0%	$88.61	$90.50	-2.6%	Stock	457187102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	433	$56,000	0.0%	$129.33	$132.40	-3.1%	ETF	81369Y209
XLE	ENERGY SELECT SECTOR SPDR FUND	774	$55,000	0.0%	$71.06 *	$34.63	+3.2%	ETF	81369Y506
OXY	OCCIDENTAL PETE CORP COM	937	$55,000	0.0%	$58.70 *	$41.76	+33.6%	Stock	674599105
HAL	HALLIBURTON CO COM	1,720	$54,000	0.0%	$31.40 *	$29.85	-2.6%	Stock	406216101
TMUS	T-MOBILE US INC COM	400	$54,000	0.0%	$135.00 *	$115.07	+13.0%	Stock	872590104
RILY	B. RILEY FINANCIAL INC COM	1,244	$53,000	0.0%	$42.60	$67.70	-37.6%	Stock	05580M108
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	2,046	$53,000	0.0%	$25.90	$27.38	-5.3%	ETF	808524730
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	1,838	$52,000	0.0%	$28.29	$30.63	-7.6%	ETF	808524755
VRP	INVESCO VARIABLE RATE PREFERRED ETF	2,360	$52,000	0.0%	$22.03	$24.95	-11.1%	ETF	46138G870
—	PHYSICIANS RLTY TR COM	3,000	$52,000	0.0%	$17.33	$17.51	—	REIT	71943U104
CNP	CENTERPOINT ENERGY INC COM	1,773	$52,000	0.0%	$29.33 *	$25.42	+6.2%	Stock	15189T107
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	332	$51,000	0.0%	$153.61 *	$33.29	-7.9%	ETF	46137V597
BX	BLACKSTONE INC COM	563	$51,000	0.0%	$90.59 *	$107.20	-24.0%	Stock	09260D107
RSG	REPUBLIC SVCS INC COM	381	$50,000	0.0%	$131.23 *	$120.97	+3.6%	Stock	760759100
DHI	D R HORTON INC COM	734	$49,000	0.0%	$66.76 *	$83.34	-23.3%	Stock	23331A109
ABR	ARBOR REALTY TRUST INC COM	3,750	$49,000	0.0%	$13.07	$16.53	—	REIT	038923108
SCHH	SCHWAB U.S. REIT ETF	2,328	$48,000	0.0%	$20.62 *	$24.13	-12.6%	ETF	808524847
—	COHEN & STEERS SELECT PFD & IN COM	2,340	$48,000	0.0%	$20.51	$20.94	—	CEF	19248Y107
EFA	ISHARES MSCI EAFE ETF	770	$48,000	0.0%	$62.34	$74.79	-16.4%	ETF	464287465
NOW	SERVICENOW INC COM	101	$48,000	0.0%	$475.25 *	$112.05	-15.1%	Stock	81762P102
MDLZ	MONDELEZ INTL INC CL A	777	$48,000	0.0%	$61.78 *	$58.65	-3.5%	Stock	609207105
DOW	DOW INC COM	929	$48,000	0.0%	$51.67 *	$48.26	-12.9%	Stock	260557103
—	NEUBERGER BERMAN HIGH YIELD ST COM	5,620	$47,000	0.0%	$8.36	$8.90	—	CEF	64128C106
SBRA	SABRA HEALTH CARE REIT INC COM	3,400	$47,000	0.0%	$13.82	$12.94	—	REIT	78573L106
SBLK	STAR BULK CARRIERS CORP. SHS PAR	1,817	$45,000	0.0%	$24.77	$26.15	-4.4%	Stock	Y8162K204
GDX	VANECK GOLD MINERS ETF	1,652	$45,000	0.0%	$27.24	$33.97	-19.4%	ETF	92189F106
QCOM	QUALCOMM INC COM	347	$44,000	0.0%	$126.80 *	$153.59	-23.2%	Stock	747525103
CMG	CHIPOTLE MEXICAN GRILL INC COM	34	$44,000	0.0%	$1294.12 *	$30.11	-13.2%	Stock	169656105
MOO	VANECK AGRIBUSINESS ETF	500	$43,000	0.0%	$86.00	$96.79	-10.7%	ETF	92189F700
TLT	ISHARES 20 YEAR TREASURY BOND ETF	371	$43,000	0.0%	$115.90	$137.93	-16.7%	ETF	464287432
HBAN	HUNTINGTON BANCSHARES INC COM	3,500	$42,000	0.0%	$12.00 *	$13.07	-21.5%	Stock	446150104
SUSA	ISHARES MSCI USA ESG SELECT ETF	515	$42,000	0.0%	$81.55	$96.91	-16.7%	ETF	464288802
CVX	CHEVRON CORP NEW COM	292	$42,000	0.0%	$143.84 *	$127.47	-1.5%	Stock	166764100
—	MFS MUN INCOME TR SH BEN INT	7,520	$41,000	0.0%	$5.45	$5.65	—	CEF	552738106
HUN	HUNTSMAN CORP COM	1,463	$41,000	0.0%	$28.02	$37.66	-24.7%	Stock	447011107
HPK	HIGHPEAK ENERGY INC COM	1,590	$41,000	0.0%	$25.79 *	$28.07	-12.0%	Stock	43114Q105
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	780	$40,000	0.0%	$51.28 *	$27.30	-5.5%	ETF	808524854
KHC	KRAFT HEINZ CO COM	1,043	$40,000	0.0%	$38.35 *	$31.03	+3.7%	Stock	500754106
ICF	ISHARES COHEN & STEERS REIT ETF	650	$40,000	0.0%	$61.54	$68.85	-11.7%	ETF	464287564
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	354	$40,000	0.0%	$112.99	$126.58	-11.7%	ETF	46432F339
OLN	OLIN CORP COM PAR $1	861	$40,000	0.0%	$46.46 *	$47.19	-9.0%	Stock	680665205
ABCL	ABCELLERA BIOLOGICS INC COM	3,750	$40,000	0.0%	$10.67	$9.47	+12.5%	Stock	00288U106
FSK	FS KKR CAP CORP COM	2,067	$40,000	0.0%	$19.35 *	$12.43	-7.3%	CEF	302635206
—	MFS INVT GRADE MUN TR SH BEN INT	5,313	$40,000	0.0%	$7.53	$7.68	—	CEF	59318B108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	144	$39,000	0.0%	$270.83	$323.46	-15.6%	Stock	084670702
DOC	HEALTHPEAK PROPERTIES INC COM	1,500	$39,000	0.0%	$26.00 *	$26.97	-22.0%	REIT	42250P103
SLB	SCHLUMBERGER LTD COM STK	1,049	$38,000	0.0%	$36.22 *	$35.90	-8.3%	Stock	806857108
—	PIMCO STRATEGIC INCOME FD COM	7,480	$38,000	0.0%	$5.08	$5.08	—	CEF	72200X104
LOW	LOWES COS INC COM	217	$38,000	0.0%	$175.12 *	$213.37	-23.7%	Stock	548661107
XHNWX	PIONEER DIVERSIFIED HIGH INC COM	3,440	$37,000	0.0%	$10.76	$11.63	—	CEF	723653101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,440	$37,000	0.0%	$25.69	$26.13	-2.9%	ETF	808524706
WFC	WELLS FARGO CO NEW COM	950	$37,000	0.0%	$38.95 *	$48.49	-26.3%	Stock	949746101
OBDC	OWL ROCK CAPITAL CORPORATION COM	2,950	$37,000	0.0%	$12.54 *	$9.38	-12.0%	CEF	69121K104
LGH	HCM DEFENDER 500 INDEX ETF	1,035	$36,000	0.0%	$34.78	$41.79	-17.0%	ETF	66538R730
VST	VISTRA CORP COM	1,580	$36,000	0.0%	$22.78 *	$20.62	+4.5%	Stock	92840M102
NVO	NOVO-NORDISK A S ADR	310	$35,000	0.0%	$112.90	$102.64	+8.6%	ADR	670100205
WM	WASTE MGMT INC DEL COM	230	$35,000	0.0%	$152.17 *	$142.52	+1.7%	Stock	94106L109
COST	COSTCO WHSL CORP NEW COM	70	$34,000	0.0%	$485.71 *	$500.83	-8.5%	Stock	22160K105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	335	$34,000	0.0%	$101.49	$116.11	-12.5%	ETF	464287473
—	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	-26.7%	ETF	33734X192
GLD	SPDR GOLD SHARES	200	$34,000	0.0%	$170.00	$175.44	-4.0%	ETF	78463V107
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	520	$34,000	0.0%	$65.38	$76.51	-15.6%	ETF	78464A359
GS	GOLDMAN SACHS GROUP INC COM	110	$33,000	0.0%	$300.00 *	$319.80	-15.1%	Stock	38141G104
IAU	ISHARES GOLD TRUST	987	$33,000	0.0%	$33.43 *	$35.73	-4.0%	ETF	464285204
GE	GENERAL ELECTRIC CO COM NEW	500	$32,000	0.0%	$64.00 *	$58.52	-33.4%	Stock	369604301
SCHW	SCHWAB CHARLES CORP COM	500	$32,000	0.0%	$64.00 *	$83.37	-27.9%	Stock	808513105
AGNC	AGNC INVT CORP COM	2,890	$32,000	0.0%	$11.07	$12.11	—	REIT	00123Q104
FDX	FEDEX CORP COM	141	$32,000	0.0%	$226.95 *	$216.03	-2.8%	Stock	31428X106
MTB	M & T BK CORP COM	203	$32,000	0.0%	$157.64 *	$155.43	-8.6%	Stock	55261F104
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	750	$31,000	0.0%	$41.33	$49.48	-15.2%	ETF	33939L746
NKE	NIKE INC CL B	300	$31,000	0.0%	$103.33 *	$131.94	-27.0%	Stock	654106103
EHC	ENCOMPASS HEALTH CORP COM	551	$31,000	0.0%	$56.26 *	$50.23	-14.3%	Stock	29261A100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	590	$30,000	0.0%	$50.85	$50.37	-0.6%	ETF	46641Q837
—	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	2,910	$30,000	0.0%	$10.31	$12.97	—	Stock	131476103
DVN	DEVON ENERGY CORP NEW COM	536	$30,000	0.0%	$55.97 *	$44.56	+4.8%	Stock	25179M103
PSX	PHILLIPS 66 COM	351	$29,000	0.0%	$82.62 *	$72.84	-1.0%	Stock	718546104
PFE	PFIZER INC COM	525	$28,000	0.0%	$53.33 *	$42.47	+2.1%	Stock	717081103
ADI	ANALOG DEVICES INC COM	193	$28,000	0.0%	$145.08 *	$151.24	-9.1%	Stock	032654105
SCHM	SCHWAB U.S. MID-CAP ETF	446	$28,000	0.0%	$62.78 *	$25.07	-16.6%	ETF	808524508
—	CHIMERA INVT CORP COM NEW	3,200	$28,000	0.0%	$8.75	$9.38	—	REIT	16934Q208
NSC	NORFOLK SOUTHN CORP COM	120	$27,000	0.0%	$225.00 *	$252.93	-17.0%	Stock	655844108
—	SPLUNK INC COM	300	$27,000	0.0%	$90.00	$90.00	—	Stock	848637104
RS	RELIANCE STEEL & ALUMINUM CO COM	151	$26,000	0.0%	$172.19	$172.99	-1.8%	Stock	759509102
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	2,500	$26,000	0.0%	$10.40	$9.40	+11.4%	ETF	00768Y529
ZTS	ZOETIS INC CL A	152	$26,000	0.0%	$171.05 *	$190.28	-12.9%	Stock	98978V103
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	585	$26,000	0.0%	$44.44	$49.41	-9.5%	ETF	97717X511
SCHB	SCHWAB U.S. BROAD MARKET ETF	580	$25,000	0.0%	$43.10 *	$17.55	-16.1%	ETF	808524102
HAS	HASBRO INC COM	300	$25,000	0.0%	$83.33 *	$79.36	-11.8%	Stock	418056107
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	1,250	$25,000	0.0%	$20.00	$20.00	—	CEF	879105104
COP	CONOCOPHILLIPS COM	279	$25,000	0.0%	$89.61 *	$79.66	-0.7%	Stock	20825C104
PANW	PALO ALTO NETWORKS INC COM	48	$24,000	0.0%	$500.00 *	$89.50	-8.0%	Stock	697435105
DIS	DISNEY WALT CO COM	255	$24,000	0.0%	$94.12 *	$141.24	-34.7%	Stock	254687106
PPL	PPL CORP COM	875	$24,000	0.0%	$27.43 *	$24.69	-2.4%	Stock	69351T106
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	200	$23,000	0.0%	$115.00 *	$43.79	-12.7%	ETF	46137V852
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	2,940	$23,000	0.0%	$7.82	$7.82	—	CEF	722011103
CRM	SALESFORCE INC COM	136	$23,000	0.0%	$169.12 *	$212.63	-23.3%	Stock	79466L302
MPLX	MPLX LP COM UNIT REP LTD	800	$23,000	0.0%	$28.75	$30.00	—	Stock	55336V100
—	REAVES UTIL INCOME FD COM SH BEN INT	720	$22,000	0.0%	$30.56	$31.94	—	CEF	756158101
JOE	ST JOE CO COM	565	$22,000	0.0%	$38.94	$51.72	-23.5%	Stock	790148100
XPO	XPO LOGISTICS INC COM	450	$22,000	0.0%	$48.89 *	$41.80	-31.5%	Stock	983793100
—	EAGLE BULK SHIPPING INC COM	428	$22,000	0.0%	$51.40	$61.40	—	Stock	Y2187A150
MTCH	MATCH GROUP INC NEW COM	310	$22,000	0.0%	$70.97 *	$107.89	-36.9%	Stock	57667L107
NMFC	NEW MTN FIN CORP COM	1,770	$21,000	0.0%	$11.86 *	$8.63	-8.1%	CEF	647551100
F	FORD MTR CO DEL COM	1,936	$21,000	0.0%	$10.85 *	$14.14	-39.2%	Stock	345370860
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	300	$21,000	0.0%	$70.00	$77.76	-10.1%	ETF	33733E104
WBD	WARNER BROS DISCOVERY INC COM SER A	1,582	$21,000	0.0%	$13.27	$27.43	-51.1%	Stock	934423104
XPHDX	PIONEER FLOATING RATE FUND INC COM	2,322	$21,000	0.0%	$9.04	$9.15	—	CEF	72369J102
—	LAM RESEARCH CORP COM	50	$21,000	0.0%	$420.00	$460.00	—	Stock	512807108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	238	$21,000	0.0%	$88.24	$101.57	-14.0%	ETF	81369Y704
KEYS	KEYSIGHT TECHNOLOGIES INC COM	150	$21,000	0.0%	$140.00	$166.57	-17.2%	Stock	49338L103
PFFD	GLOBAL X U.S. PREFERRED ETF	1,000	$21,000	0.0%	$21.00	$23.94	-11.4%	ETF	37954Y657
WLK	WESTLAKE CORPORATION COM	201	$20,000	0.0%	$99.50 *	$102.15	-9.8%	Stock	960413102
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	546	$20,000	0.0%	$36.63	$39.04	—	Stock	86765K109
MRVL	MARVELL TECHNOLOGY INC COM	460	$20,000	0.0%	$43.48	$70.89	-39.5%	Stock	573874104
DE	DEERE & CO COM	66	$20,000	0.0%	$303.03 *	$363.01	-21.4%	Stock	244199105
MCK	MCKESSON CORP COM	59	$19,000	0.0%	$322.03	$266.57	+20.2%	Stock	58155Q103
ARCC	ARES CAPITAL CORP COM	1,075	$19,000	0.0%	$17.67 *	$14.63	-12.2%	CEF	04010L103
AUPH	AURINIA PHARMACEUTICALS INC COM	1,930	$19,000	0.0%	$9.84 *	$15.46	-35.0%	Stock	05156V102
FEP	FIRST TRUST EUROPE ALPHADEX FUND	600	$19,000	0.0%	$31.67	$39.99	-21.7%	ETF	33737J117
UPS	UNITED PARCEL SERVICE INC CL B	101	$19,000	0.0%	$188.12 *	$177.17	-13.0%	Stock	911312106
IBB	ISHARES BIOTECHNOLOGY FUND	160	$19,000	0.0%	$118.75	$130.26	-9.7%	ETF	464287556
ADSK	AUTODESK INC COM	104	$18,000	0.0%	$173.08	$230.34	-25.3%	Stock	052769106
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	440	$18,000	0.0%	$40.91 *	$43.50	-8.5%	ETF	46138E743
CLF	CLEVELAND-CLIFFS INC NEW COM	1,150	$18,000	0.0%	$15.65	$22.79	-32.6%	Stock	185899101
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	600	$18,000	0.0%	$30.00	$35.58	-15.9%	ETF	46434V449
IQV	IQVIA HLDGS INC COM	83	$18,000	0.0%	$216.87	$236.82	-8.4%	Stock	46266C105
JCI	JOHNSON CTLS INTL PLC SHS	380	$18,000	0.0%	$47.37 *	$63.64	-29.6%	Stock	G51502105
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	747	$17,000	0.0%	$22.76	$24.41	-8.5%	ETF	233051846
BITO	PROSHARES BITCOIN STRATEGY ETF	1,535	$17,000	0.0%	$11.07 *	$20.26	-42.7%	ETF	74347G440
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	200	$17,000	0.0%	$85.00 *	$107.60	-19.3%	ETF	92189H805
CE	CELANESE CORP DEL COM	147	$17,000	0.0%	$115.65 *	$142.81	-22.4%	Stock	150870103
AON	AON PLC SHS CL A	62	$17,000	0.0%	$274.19 *	$282.81	-7.1%	Stock	G0403H108
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	463	$16,000	0.0%	$34.56 *	$35.60	-5.2%	ETF	233051432
VICI	VICI PPTYS INC COM	554	$16,000	0.0%	$28.88 *	$23.35	+5.7%	REIT	925652109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	404	$16,000	0.0%	$39.60 *	$44.45	-8.2%	ETF	921943858
META	META PLATFORMS INC CL A	100	$16,000	0.0%	$160.00	$248.19	-35.5%	Stock	30303M102
—	MATTERPORT INC COM CL A	4,330	$16,000	0.0%	$3.70	$4.62	—	Stock	577096100
MTDR	MATADOR RES CO COM	340	$16,000	0.0%	$47.06	$47.27	-1.4%	Stock	576485205
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	514	$16,000	0.0%	$31.13 *	$33.03	-7.9%	ETF	808524748
CDW	CDW CORP COM	103	$16,000	0.0%	$155.34 *	$174.21	-13.5%	Stock	12514G108
—	DIREXION DAILY S&P 500 BEAR 3X SHARES	555	$15,000	0.0%	$27.03	$27.27	—	ETF	25460E265
DXPE	DXP ENTERPRISES INC COM NEW	500	$15,000	0.0%	$30.00 *	$28.38	+7.9%	Stock	233377407
—	EATON VANCE LTD DURATION INCOM COM	1,500	$15,000	0.0%	$10.00	$10.00	—	CEF	27828H105
GOOG	ALPHABET INC CAP STK CL C	7	$15,000	0.0%	$2142.86 *	$134.94	-19.6%	Stock	02079K107
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	71	$14,000	0.0%	$197.18	$246.23	-20.0%	ETF	922908595
XPHTX	PIONEER HIGH INCOME FUND INC COM	2,040	$14,000	0.0%	$6.86	$7.35	—	CEF	72369H106
PYPL	PAYPAL HLDGS INC COM	199	$14,000	0.0%	$70.35	$132.78	-47.5%	Stock	70450Y103
KMB	KIMBERLY-CLARK CORP COM	102	$14,000	0.0%	$137.25 *	$114.02	+4.0%	Stock	494368103
ILMN	ILLUMINA INC COM	75	$14,000	0.0%	$186.67 *	$337.77	-46.9%	Stock	452327109
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	370	$13,000	0.0%	$35.14 *	$39.88	-9.5%	ETF	003261203
HLT	HILTON WORLDWIDE HLDGS INC COM	119	$13,000	0.0%	$109.24	$145.63	-24.3%	Stock	43300A203
EW	EDWARDS LIFESCIENCES CORP COM	129	$12,000	0.0%	$93.02 *	$112.18	-15.2%	Stock	28176E108
VLO	VALERO ENERGY CORP COM	109	$12,000	0.0%	$110.09 *	$76.96	+24.0%	Stock	91913Y100
CION	CION INVT CORP COM	1,370	$12,000	0.0%	$8.76 *	$6.17	-17.6%	Stock	17259U204
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	1,005	$12,000	0.0%	$11.94 *	$11.54	-2.9%	Stock	40701T104
—	GSK PLC SPONSORED ADR	253	$11,000	0.0%	$43.48	$43.48	—	ADR	37733W105
CWH	CAMPING WORLD HLDGS INC CL A	500	$11,000	0.0%	$22.00 *	$26.75	-31.4%	Stock	13462K109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$11,000	0.0%	$110.00 *	$115.21	-1.3%	ADR	01609W102
—	TOTALENERGIES SE SPONSORED ADS	200	$11,000	0.0%	$55.00	$51.43	—	ADR	89151E109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	109	$10,000	0.0%	$91.74 *	$95.88	-7.1%	ETF	464287879
CSCO	CISCO SYS INC COM	225	$10,000	0.0%	$44.44 *	$50.28	-24.1%	Stock	17275R102
—	XPERI HOLDING CORP COM	700	$10,000	0.0%	$14.29	$15.00	—	Stock	98390M103
Z	ZILLOW GROUP INC CL C CAP STK	300	$10,000	0.0%	$33.33 *	$53.76	-40.9%	Stock	98954M200
MCD	MCDONALDS CORP COM	40	$10,000	0.0%	$250.00 *	$227.78	+0.0%	Stock	580135101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	251	$10,000	0.0%	$39.84 *	$42.19	-7.9%	ETF	33734X135
—	KALEYRA INC COM	4,800	$10,000	0.0%	$2.08	$3.33	—	Stock	483379103
LHX	L3HARRIS TECHNOLOGIES INC COM	42	$10,000	0.0%	$238.10 *	$214.65	+4.6%	Stock	502431109
VGK	VANGUARD FTSE EUROPE ETF	185	$10,000	0.0%	$54.05 *	$64.13	-17.6%	ETF	922042874
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	641	$10,000	0.0%	$15.60	$17.05	-8.6%	ADR	92857W308
ANAB	ANAPTYSBIO INC COM	500	$10,000	0.0%	$20.00	$22.15	-8.4%	Stock	032724106
QURE	UNIQURE NV SHS	500	$9,000	0.0%	$18.00 *	$17.46	+6.7%	Stock	N90064101
OPK	OPKO HEALTH INC COM	3,500	$9,000	0.0%	$2.57	$3.53	-28.4%	Stock	68375N103
NOG	NORTHERN OIL AND GAS INC MN COM	355	$9,000	0.0%	$25.35	$24.53	+3.0%	Stock	665531307
DHR	DANAHER CORPORATION COM	37	$9,000	0.0%	$243.24 *	$226.23	-2.3%	Stock	235851102
DOCN	DIGITALOCEAN HLDGS INC COM	218	$9,000	0.0%	$41.28	$58.40	-29.2%	Stock	25402D102
KO	COCA COLA CO COM	143	$9,000	0.0%	$62.94 *	$54.06	+4.8%	Stock	191216100
VSAT	VIASAT INC COM	300	$9,000	0.0%	$30.00 *	$46.02	-33.4%	Stock	92552V100
CFG	CITIZENS FINL GROUP INC COM	261	$9,000	0.0%	$34.48 *	$43.32	-29.7%	Stock	174610105
UBER	UBER TECHNOLOGIES INC COM	424	$9,000	0.0%	$21.23 *	$35.96	-43.1%	Stock	90353T100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	40	$9,000	0.0%	$225.00 *	$68.26	-19.9%	ETF	464287614
APPS	DIGITAL TURBINE INC COM NEW	485	$9,000	0.0%	$18.56 *	$45.12	-61.3%	Stock	25400W102
—	PBF LOGISTICS LP UNIT LTD PTNR	509	$8,000	0.0%	$15.72	$14.03	—	Stock	69318Q104
ALK	ALASKA AIR GROUP INC COM	200	$8,000	0.0%	$40.00	$54.53	-26.6%	Stock	011659109
D	DOMINION ENERGY INC COM	100	$8,000	0.0%	$80.00 *	$66.91	+0.7%	Stock	25746U109
NVS	NOVARTIS AG SPONSORED ADR	100	$8,000	0.0%	$80.00 *	$86.58	-2.4%	ADR	66987V109
CCL	CARNIVAL CORP COMMON STOCK	940	$8,000	0.0%	$8.51	$20.22	-57.2%	Stock	143658300
—	REATA PHARMACEUTICALS INC CL A	275	$8,000	0.0%	$29.09	$21.82	—	Stock	75615P103
WCLD	WISDOMTREE CLOUD COMPUTING FUND	300	$8,000	0.0%	$26.67	$26.67	—	ETF	97717Y691
NIO	NIO INC SPON ADS	350	$8,000	0.0%	$22.86 *	$23.55	-7.8%	ADR	62914V106
MVO	MV OIL TR TR UNITS	750	$8,000	0.0%	$10.67	$9.33	—	Stock	553859109
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	350	$8,000	0.0%	$22.86 *	$22.45	+5.0%	ETF	90290T809
ATO	ATMOS ENERGY CORP COM	70	$8,000	0.0%	$114.29 *	$99.21	+3.6%	Stock	049560105
ACCO	ACCO BRANDS CORP COM	1,200	$8,000	0.0%	$6.67 *	$6.54	-19.9%	Stock	00081T108
—	COHEN & STEERS REIT & PFD & IN COM	350	$7,000	0.0%	$20.00	$22.86	—	CEF	19247X100
—	PROSHARES SHORT QQQ	500	$7,000	0.0%	$14.00	$14.00	—	ETF	74347B714
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	197	$7,000	0.0%	$35.53	$37.43	-5.9%	ETF	336917109
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	350	$7,000	0.0%	$20.00	$27.47	-26.7%	ETF	46138G615
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	225	$7,000	0.0%	$31.11	$33.13	-7.0%	ETF	69374H709
SYF	SYNCHRONY FINANCIAL COM	252	$7,000	0.0%	$27.78 *	$38.19	-33.5%	Stock	87165B103
CCI	CROWN CASTLE INTL CORP NEW COM	40	$7,000	0.0%	$175.00 *	$145.74	-3.9%	REIT	22822V101
HON	HONEYWELL INTL INC COM	43	$7,000	0.0%	$162.79 *	$170.35	-10.7%	Stock	438516106
DAL	DELTA AIR LINES INC DEL COM NEW	250	$7,000	0.0%	$28.00	$37.88	-25.6%	Stock	247361702
USRT	ISHARES CORE U.S. REIT ETF	110	$6,000	0.0%	$54.55 *	$58.80	-9.2%	ETF	464288521
TTD	THE TRADE DESK INC COM CL A	150	$6,000	0.0%	$40.00 *	$72.23	-42.0%	Stock	88339J105
—	PDC ENERGY INC COM	100	$6,000	0.0%	$60.00	$60.00	—	Stock	69327R101
CEG	CONSTELLATION ENERGY CORP COM	100	$6,000	0.0%	$60.00 *	$47.25	+17.8%	Stock	21037T109
AVGO	BROADCOM INC COM	12	$6,000	0.0%	$500.00 *	$55.08	-17.1%	Stock	11135F101
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	500	$6,000	0.0%	$12.00	$14.00	—	Stock	G39637205
INTC	INTEL CORP COM	164	$6,000	0.0%	$36.59 *	$46.18	-23.7%	Stock	458140100
FIW	FIRST TRUST WATER ETF	85	$6,000	0.0%	$70.59	$83.48	-13.8%	ETF	33733B100
—	ITERIS INC NEW COM	2,000	$6,000	0.0%	$3.00	$2.50	—	Stock	46564T107
AMD	ADVANCED MICRO DEVICES INC COM	79	$6,000	0.0%	$75.95	$119.38	-35.9%	Stock	007903107
AUDC	AUDIOCODES LTD ORD	250	$6,000	0.0%	$24.00 *	$25.16	-23.1%	Stock	M15342104
—	GLOBAL BETA SMART INCOME ETF	270	$6,000	0.0%	$22.22	$23.44	—	ETF	37959X100
PATH	UIPATH INC CL A	350	$6,000	0.0%	$17.14 *	$33.70	-46.0%	Stock	90364P105
SACH	SACHEM CAP CORP COM	1,350	$6,000	0.0%	$4.44	$4.44	—	REIT	78590A109
IBRX	IMMUNITYBIO INC COM	1,650	$6,000	0.0%	$3.64 *	$6.14	-39.4%	Stock	45256X103
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	60	$6,000	0.0%	$100.00	$110.20	-8.7%	ETF	78464A631
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	400	$6,000	0.0%	$15.00 *	$26.83	-39.6%	Stock	08975P108
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	500	$6,000	0.0%	$12.00 *	$15.46	-28.6%	Stock	462260100
ADP	AUTOMATIC DATA PROCESSING INC COM	26	$5,000	0.0%	$192.31	$202.51	-3.8%	Stock	053015103
USB	US BANCORP DEL COM NEW	100	$5,000	0.0%	$50.00 *	$47.84	-18.5%	Stock	902973304
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	100	$5,000	0.0%	$50.00 *	$51.25	-9.5%	ETF	33740F805
—	BLACKROCK INC COM	9	$5,000	0.0%	$555.56	$555.56	—	Stock	09247X101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	46	$5,000	0.0%	$108.70 *	$116.47	-12.5%	Stock	98956P102
DLR	DIGITAL RLTY TR INC COM	35	$5,000	0.0%	$142.86 *	$125.50	-8.6%	REIT	253868103
MS	MORGAN STANLEY COM NEW	70	$5,000	0.0%	$71.43 *	$84.62	-20.3%	Stock	617446448
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	250	$5,000	0.0%	$20.00 *	$25.28	-15.2%	ETF	26923G798
UAL	UNITED AIRLS HLDGS INC COM	150	$5,000	0.0%	$33.33 *	$43.35	-18.3%	Stock	910047109
MGV	VANGUARD MEGA CAP VALUE ETF	55	$5,000	0.0%	$90.91 *	$106.08	-9.3%	ETF	921910840
—	OXFORD LANE CAP CORP COM	900	$5,000	0.0%	$5.56	$6.40	—	CEF	691543102
—	FISKER INC CL A COM STK	600	$5,000	0.0%	$8.33	$10.00	—	Stock	33813J106
SPYM	SPDR PORTFOLIO S&P 500 ETF	110	$5,000	0.0%	$45.45 *	$52.36	-15.3%	ETF	78464A854
—	BIOXCEL THERAPEUTICS INC COM	350	$5,000	0.0%	$14.29	$11.43	—	Stock	09075P105
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	100	$5,000	0.0%	$50.00 *	$53.18	-15.0%	ETF	316092709
—	IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETN	75	$5,000	0.0%	$66.67	$88.00	—	ETF	06746P548
—	BEACON ROOFING SUPPLY INC COM	100	$5,000	0.0%	$50.00	$60.00	—	Stock	073685109
SPGI	S&P GLOBAL INC COM	15	$5,000	0.0%	$333.33	$394.19	-17.0%	Stock	78409V104
ABNB	AIRBNB INC COM CL A	64	$5,000	0.0%	$78.13 *	$157.45	-43.4%	Stock	009066101
STLA	STELLANTIS N.V SHS	418	$5,000	0.0%	$11.96	$13.93	—	Stock	N82405106
PCT	PURECYCLE TECHNOLOGIES INC COM	710	$5,000	0.0%	$7.04 *	$7.45	-0.4%	Stock	74623V103
RNG	RINGCENTRAL INC CL A	80	$4,000	0.0%	$50.00 *	$147.13	-64.5%	Stock	76680R206
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	400	$4,000	0.0%	$10.00	$10.00	—	Stock	726503105
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	45	$4,000	0.0%	$88.89 *	$85.44	-3.7%	ETF	97717W208
CPRI	CAPRI HOLDINGS LIMITED SHS	100	$4,000	0.0%	$40.00 *	$59.89	-31.5%	Stock	G1890L107
YUM	YUM BRANDS INC COM	39	$4,000	0.0%	$102.56 *	$108.39	-2.1%	Stock	988498101
RIO	RIO TINTO PLC SPONSORED ADR	61	$4,000	0.0%	$65.57 *	$75.91	-19.6%	ADR	767204100
—	IQ ARB GLOBAL RESOURCES ETF	120	$4,000	0.0%	$33.33	$34.15	—	ETF	45409B883
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	151	$4,000	0.0%	$26.49 *	$25.50	-0.6%	ETF	500767736
BDX	BECTON DICKINSON & CO COM	16	$4,000	0.0%	$250.00 *	$241.03	-3.7%	Stock	075887109
—	LYRA THERAPEUTICS INC COM	650	$4,000	0.0%	$6.15	$4.62	—	Stock	55234L105
—	MARATHON OIL CORP COM	200	$4,000	0.0%	$20.00	$25.00	—	Stock	565849106
NTNX	NUTANIX INC CL A	250	$4,000	0.0%	$16.00 *	$26.80	-45.4%	Stock	67059N108
SHAK	SHAKE SHACK INC CL A	100	$4,000	0.0%	$40.00	$68.81	-42.6%	Stock	819047101
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	105	$4,000	0.0%	$38.10 *	$49.93	-18.1%	ETF	33738R506
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	50	$4,000	0.0%	$80.00 *	$76.53	-5.1%	ETF	37954Y855
VALE	VALE S A SPONSORED ADS	250	$4,000	0.0%	$16.00 *	$17.08	-14.3%	ADR	91912E105
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	140	$4,000	0.0%	$28.57 *	$26.25	+1.5%	ETF	46138B103
—	SCYNEXIS INC COM NEW	1,600	$3,000	0.0%	$1.88	$1.88	—	Stock	811292101
—	UNITED STATES NATURAL GAS FUND, LP	170	$3,000	0.0%	$17.65	$17.82	—	ETF	912318300
RCL	ROYAL CARIBBEAN GROUP COM	100	$3,000	0.0%	$30.00 *	$77.38	-55.7%	Stock	V7780T103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	10	$3,000	0.0%	$300.00 *	$51.31	-20.5%	ETF	92204A702
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	112	$3,000	0.0%	$26.79 *	$75.25	-67.9%	Stock	25400Q105
LUMN	LUMEN TECHNOLOGIES INC COM	318	$3,000	0.0%	$9.43 *	$10.77	-1.1%	Stock	550241103
KRE	SPDR S&P REGIONAL BANKING ETF	50	$3,000	0.0%	$60.00 *	$72.85	-20.3%	ETF	78464A698
PRU	PRUDENTIAL FINL INC COM	36	$3,000	0.0%	$83.33 *	$94.13	-14.4%	Stock	744320102
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	100	$3,000	0.0%	$30.00 *	$35.33	-18.2%	ETF	46435U192
IJR	ISHARES S&P SMALL-CAP FUND	34	$3,000	0.0%	$88.24 *	$99.45	-7.1%	ETF	464287804
NTR	NUTRIEN LTD COM	40	$3,000	0.0%	$75.00 *	$73.42	-2.8%	Stock	67077M108
AEO	AMERICAN EAGLE OUTFITTERS INC COM	250	$3,000	0.0%	$12.00 *	$18.87	-46.7%	Stock	02553E106
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	325	$3,000	0.0%	$9.23	$11.36	—	ETF	870297603
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	28	$3,000	0.0%	$107.14 *	$127.28	-3.7%	Stock	874054109
CTRA	COTERRA ENERGY INC COM	133	$3,000	0.0%	$22.56 *	$19.24	+14.3%	Stock	127097103
BHC	BAUSCH HEALTH COS INC COM	400	$3,000	0.0%	$7.50 *	$24.44	-65.8%	Stock	071734107
OHI	OMEGA HEALTHCARE INVS INC COM	100	$3,000	0.0%	$30.00	$30.00	—	REIT	681936100
SO	SOUTHERN CO COM	36	$3,000	0.0%	$83.33 *	$58.69	+6.8%	Stock	842587107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	42	$3,000	0.0%	$71.43 *	$99.59	-20.5%	ETF	464287481
—	EDGIO INC COM	1,500	$3,000	0.0%	$2.00	$3.33	—	Stock	53261M104
GSSC	GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	60	$3,000	0.0%	$50.00 *	$61.98	-15.3%	ETF	381430602
MU	MICRON TECHNOLOGY INC COM	50	$3,000	0.0%	$60.00 *	$83.39	-35.1%	Stock	595112103
QDEL	QUIDELORTHO CORP COM	25	$2,000	0.0%	$80.00 *	$101.94	-4.7%	Stock	219798105
MGNI	MAGNITE INC COM	200	$2,000	0.0%	$10.00 *	$13.49	-34.2%	Stock	55955D100
CG	CARLYLE GROUP INC COM	50	$2,000	0.0%	$40.00 *	$41.62	-33.1%	Stock	14316J108
DDD	3-D SYS CORP DEL COM NEW	200	$2,000	0.0%	$10.00 *	$17.40	-44.3%	Stock	88554D205
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	50	$2,000	0.0%	$40.00	$37.50	—	ETF	26922A289
—	QUADRATIC DEFLATION ETF	80	$2,000	0.0%	$25.00	$24.06	—	ETF	500767587
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	20	$2,000	0.0%	$100.00 *	$125.47	-4.9%	ETF	464288661
VYX	NCR CORP NEW COM	64	$2,000	0.0%	$31.25 *	$24.57	-22.3%	Stock	62886E108
—	TUPPERWARE BRANDS CORP COM	300	$2,000	0.0%	$6.67	$6.67	—	Stock	899896104
SCI	SERVICE CORP INTL COM	27	$2,000	0.0%	$74.07 *	$62.98	+9.8%	Stock	817565104
—	FORTRESS TRANS INFRST INVS LLC CL A COM SHS	100	$2,000	0.0%	$20.00	$20.00	—	Stock	34960P101
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	60	$2,000	0.0%	$33.33	$33.33	—	ETF	464286145
ALDX	ALDEYRA THERAPEUTICS INC COM	500	$2,000	0.0%	$4.00	$3.98	+0.2%	Stock	01438T106
RWT	REDWOOD TR INC COM	250	$2,000	0.0%	$8.00	$8.00	—	REIT	758075402
PNNT	PENNANTPARK INVT CORP COM	300	$2,000	0.0%	$6.67 *	$4.38	-13.1%	CEF	708062104
ADM	ARCHER DANIELS MIDLAND CO COM	22	$2,000	0.0%	$90.91 *	$69.63	+0.3%	Stock	039483102
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	145	$2,000	0.0%	$13.79	$13.79	—	REIT	456237106
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	100	$2,000	0.0%	$20.00 *	$22.27	-5.8%	ETF	69374H568
KMI	KINDER MORGAN INC DEL COM	90	$2,000	0.0%	$22.22 *	$14.19	-2.9%	Stock	49456B101
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	48	$2,000	0.0%	$41.67 *	$79.89	-45.8%	Stock	36262G101
OLPX	OLAPLEX HLDGS INC COM	200	$2,000	0.0%	$10.00 *	$19.08	-26.2%	Stock	679369108
FSLY	FASTLY INC CL A	200	$2,000	0.0%	$10.00 *	$23.35	-50.3%	Stock	31188V100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	16	$2,000	0.0%	$125.00 *	$105.30	-3.7%	ETF	46429B747
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	100	$2,000	0.0%	$20.00 *	$20.58	+12.2%	ETF	46428R107
MQ	MARQETA INC CLASS A COM	100	$1,000	0.0%	$10.00 *	$9.83	-17.5%	Stock	57142B104
—	VIMEO INC COMMON STOCK	97	$1,000	0.0%	$10.31	$10.31	—	Stock	92719V100
SLRC	SLR INVESTMENT CORP COM	70	$1,000	0.0%	$14.29 *	$12.09	-16.3%	CEF	83413U100
—	QUALTRICS INTL INC COM CL A	50	$1,000	0.0%	$20.00	$20.00	—	Stock	747601201
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	15	$1,000	0.0%	$66.67 *	$59.93	-23.7%	ETF	46137V134
NEM	NEWMONT CORP COM	11	$1,000	0.0%	$90.91 *	$60.03	-10.6%	Stock	651639106
—	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	-54.1%	Stock	83406F102
—	VBI VACCINES INC CDA COM NEW	1,500	$1,000	0.0%	$0.67	$1.33	—	Stock	91822J103
DAR	DARLING INGREDIENTS INC COM	20	$1,000	0.0%	$50.00 *	$69.65	-14.1%	Stock	237266101
—	ENDRA LIFE SCIENCES INC COM	4,200	$1,000	0.0%	$0.24	$0.24	—	Stock	29273B104
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	20	$1,000	0.0%	$50.00 *	$37.54	-8.3%	ETF	69374H741
—	PAYSAFE LIMITED ORD	600	$1,000	0.0%	$1.67	$1.67	—	Stock	G6964L107
XYZ	BLOCK INC CL A	10	$1,000	0.0%	$100.00 *	$121.07	-49.2%	Stock	852234103
SRE	SEMPRA COM	4	$1,000	0.0%	$250.00 *	$63.43	+5.2%	Stock	816851109
—	THE NECESSITY RETAIL REIT INC COM CLASS A	100	$1,000	0.0%	$10.00	$7.79	—	REIT	02607T109
QQH	HCM DEFENDER 100 INDEX ETF	15	$1,000	0.0%	$66.67 *	$48.03	-23.0%	ETF	66538R748
—	BROADMARK RLTY CAP INC COM	95	$1,000	0.0%	$10.53	$10.53	—	REIT	11135B100
PXI	INVESCO DWA ENERGY MOMENTUM ETF	15	$1,000	0.0%	$66.67 *	$37.14	+2.9%	ETF	46137V878
—	DANIMER SCIENTIFIC INC COM CL A	250	$1,000	0.0%	$4.00	$4.00	—	Stock	236272100
IJH	ISHARES S&P MIDCAP FUND	5	$1,000	0.0%	$200.00 *	$53.24	-15.0%	ETF	464287507
IAC	IAC INTERACTIVECORP NEW COM NEW	15	$1,000	0.0%	$66.67 *	$97.16	-35.9%	Stock	44891N208
—	DIGITAL MEDIA SOLUTIONS INC COM CL A	500	$1,000	0.0%	$2.00	$2.00	—	Stock	25401G106
BFLY	BUTTERFLY NETWORK INC COM CL A	200	$1,000	0.0%	$5.00 *	$5.49	-44.0%	Stock	124155102
—	MOLECULAR TEMPLATES INC COM	900	$1,000	0.0%	$1.11	$1.11	—	Stock	608550109
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	75	$1,000	0.0%	$13.33	$26.67	—	REIT	67623C109
—	RIGEL PHARMACEUTICALS INC COM NEW	1,000	$1,000	0.0%	$1.00	$2.00	—	Stock	766559603
REKR	REKOR SYSTEMS INC COM	669	$1,000	0.0%	$1.49 *	$4.71	-62.6%	Stock	759419104
ALB	ALBEMARLE CORP COM	6	$1,000	0.0%	$166.67 *	$200.76	-0.7%	Stock	012653101
TDOC	TELADOC HEALTH INC COM	45	$1,000	0.0%	$22.22 *	$72.04	-53.9%	Stock	87918A105
—	VANECK RUSSIA ETF	150	$1,000	0.0%	$6.67	$6.67	—	ETF	92189F403
EXAS	EXACT SCIENCES CORP COM	25	$1,000	0.0%	$40.00	$73.10	-46.1%	Stock	30063P105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	600	$1,000	0.0%	$1.67	$1.67	—	ADR	00653A107
BKR	BAKER HUGHES COMPANY CL A	24	$1,000	0.0%	$41.67 *	$27.68	-4.2%	Stock	05722G100
—	SUMMIT THERAPEUTICS INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Stock	86627R102
KD	KYNDRYL HLDGS INC COMMON STOCK	72	$1,000	0.0%	$13.89 *	$15.05	-35.0%	Stock	50155Q100
CMS	CMS ENERGY CORP COM	11	$1,000	0.0%	$90.91 *	$57.49	+5.1%	Stock	125896100
NUE	NUCOR CORP COM	10	$1,000	0.0%	$100.00	$115.55	-14.2%	Stock	670346105
—	CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	16	$1,000	0.0%	$62.50	$62.50	—	ADR	16941R108
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	6	$1,000	0.0%	$166.67 *	$46.04	-22.5%	ETF	46137V381
—	BRIGHAM MINERALS INC CL A COM	50	$1,000	0.0%	$20.00	$20.00	—	Stock	10918L103
—	ZIMVIE INC COM	4	$0	0.0%	$0.00	—	—	Stock	98888T107
—	MR COOPER GROUP INC COM	8	$0	0.0%	$0.00	—	—	Stock	62482R107
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	4	$0	0.0%	$0.00	$31.37	-25.7%	ETF	74933W874
TPICQ	TPI COMPOSITES INC COM	2	$0	0.0%	$0.00	$12.75	+2.8%	Stock	87266J104
ON	ON SEMICONDUCTOR CORP COM	2	$0	0.0%	$0.00	$60.97	-17.5%	Stock	682189105
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	8	$0	0.0%	$0.00	$70.79	-24.9%	ETF	33738R811
EMBC	EMBECTA CORP COMMON STOCK	3	$0	0.0%	$0.00	$36.36	-38.6%	Stock	29082K105
—	ARAVIVE INC COM	120	$0	0.0%	$0.00	—	—	Stock	03890D108
QS	QUANTUMSCAPE CORP COM CL A	2	$0	0.0%	$0.00	$17.16	-49.9%	Stock	74767V109
—	KALA PHARMACEUTICALS INC COM	500	$0	0.0%	$0.00	—	—	Stock	483119103
—	LHA MARKET STATE ALPHA SEEKER ETF	12	$0	0.0%	$0.00	—	—	ETF	26922A156
XPEV	XPENG INC ADS	3	$0	0.0%	$0.00	$35.50	-10.6%	ADR	98422D105
LMND	LEMONADE INC COM	2	$0	0.0%	$0.00	$28.32	-35.5%	Stock	52567D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1	$0	0.0%	$0.00	$116.94	-30.1%	ADR	874039100
FOUR	SHIFT4 PMTS INC CL A	15	$0	0.0%	$0.00	$52.74	-37.3%	Stock	82452J109
—	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
COIN	COINBASE GLOBAL INC COM CL A	10	$0	0.0%	$0.00	$195.40	-75.9%	Stock	19260Q107
GM	GENERAL MTRS CO COM	2	$0	0.0%	$0.00	$48.17	-36.4%	Stock	37045V100
FREYEUR	FREYR BATTERY SHS	12	$0	0.0%	$0.00	—	—	Stock	L4135L100
CFLT	CONFLUENT INC CLASS A COM	4	$0	0.0%	$0.00	$52.12	-55.4%	Stock	20717M103
—	ATLASSIAN CORP PLC CL A	1	$0	0.0%	$0.00	—	—	Stock	G06242104
—	TWITTER INC COM	10	$0	0.0%	$0.00	—	—	Stock	90184L102
—	STRATA SKIN SCIENCES INC COM NEW	36	$0	0.0%	$0.00	—	—	Stock	86272A206