Location: Dallas, TX
CIK: 0001927285 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 292,112 | $29.29M | 21.4% | $100.27 | $100.10 | +0.2% | ETF | 46436E718 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 217,298 | $19.91M | 14.6% | $91.60 | $91.43 | +0.2% | ETF | 78468R663 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 625,206 | $18.62M | 13.6% | $29.78 | $26.52 | +12.3% | ETF | 97717W471 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 46,714 | $4.977M | 3.6% | $106.54 * | $56.98 | -6.5% | ETF | 46137V274 |
| SJB | PROSHARES SHORT HIGH YIELD | 205,118 | $4.104M | 3.0% | $20.01 | $19.61 | — | ETF | 74347R131 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 164,056 | $3.659M | 2.7% | $22.30 | $20.13 | +10.8% | ETF | 74347X849 |
| MLPA | GLOBAL X MLP ETF | 75,937 | $2.995M | 2.2% | $39.44 | $40.45 | -2.5% | ETF | 37954Y343 |
| AAPL | APPLE INC COM | 20,841 | $2.881M | 2.1% | $138.24 | $164.84 | -17.5% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 42,655 | $2.834M | 2.1% | $66.44 * | $25.00 | -11.4% | ETF | 808524797 |
| EFZ | PROSHARES SHORT MSCI EAFE | 111,609 | $2.642M | 1.9% | $23.67 | $23.67 | — | ETF | 74347R370 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 76,702 | $2.602M | 1.9% | $33.92 | $32.26 | +5.2% | ETF | 53700T827 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 140,589 | $2.274M | 1.7% | $16.17 | $16.74 | -3.3% | ETF | 46090F100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 116,756 | $2.229M | 1.6% | $19.09 | $21.31 | -10.4% | ETF | 464288224 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 13,014 | $2.002M | 1.5% | $153.83 * | $33.66 | -8.6% | ETF | 46137V373 |
| IMVP | INVESCO INDIA ETF | 81,954 | $1.93M | 1.4% | $23.55 | $24.45 | -3.7% | ETF | 46137R109 |
| BTAL | AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | 85,048 | $1.73M | 1.3% | $20.34 | $19.24 | +5.7% | ETF | 00110G408 |
| BKLN | INVESCO SENIOR LOAN ETF | 72,003 | $1.454M | 1.1% | $20.19 | $21.11 | -4.4% | ETF | 46138G508 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22,502 | $1.423M | 1.0% | $63.24 | $67.48 | -6.2% | ETF | 78464A359 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 17,255 | $1.177M | 0.9% | $68.21 | $54.51 | +25.1% | ETF | 82889N855 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 37,943 | $1.095M | 0.8% | $28.86 | $32.43 | — | ETF | 38747R108 |
| MSFT | MICROSOFT CORP COM | 4,119 | $959K | 0.7% | $232.82 * | $277.97 | -18.4% | Stock | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,831 | $930K | 0.7% | $118.76 * | $68.78 | -13.7% | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF TRUST | 2,514 | $897K | 0.7% | $356.80 | $433.73 | -17.6% | ETF | 78462F103 |
| TRN | TRINITY INDS INC COM | 25,300 | $540K | 0.4% | $21.34 * | $26.19 | -29.4% | Stock | 896522109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 11,043 | $533K | 0.4% | $48.27 * | $24.54 | -1.7% | ETF | 808524862 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 85,504 | $520K | 0.4% | $6.08 | $6.72 | — | CEF | 05588W108 |
| PGX | INVESCO PREFERRED ETF | 43,537 | $518K | 0.4% | $11.90 | $13.57 | -12.4% | ETF | 46138E511 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,399 | $516K | 0.4% | $45.27 * | $24.77 | -8.6% | ETF | 808524839 |
| WING | WINGSTOP INC COM | 4,000 | $502K | 0.4% | $125.50 | $141.78 | -11.5% | Stock | 974155103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,341 | $481K | 0.4% | $358.69 | $447.24 | -19.8% | ETF | 464287200 |
| ACA | ARCOSA INC COM | 8,042 | $460K | 0.3% | $57.20 | $50.97 | +11.2% | Stock | 039653100 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 11,570 | $432K | 0.3% | $37.34 | $48.11 | -22.7% | ETF | 500767678 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,245 | $403K | 0.3% | $179.51 | $224.88 | -20.2% | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST | 1,398 | $374K | 0.3% | $267.53 | $355.15 | -24.7% | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 711 | $359K | 0.3% | $504.92 * | $451.42 | +5.6% | Stock | 91324P102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,540 | $315K | 0.2% | $48.17 | $51.29 | -6.2% | ETF | 922020805 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 16,449 | $305K | 0.2% | $18.54 | $21.41 | -13.2% | ETF | 46137V563 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 17,787 | $302K | 0.2% | $16.98 | $16.98 | — | ETF | 74347R396 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 9,065 | $287K | 0.2% | $31.66 | $36.77 | -13.9% | ETF | 464288687 |
| TXN | TEXAS INSTRS INC COM | 1,693 | $262K | 0.2% | $154.75 * | $157.28 | -10.9% | Stock | 882508104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,188 | $262K | 0.2% | $42.34 * | $17.70 | -20.3% | ETF | 808524201 |
| XOM | EXXON MOBIL CORP COM | 2,976 | $260K | 0.2% | $87.37 * | $67.89 | +15.1% | Stock | 30231G102 |
| MET | METLIFE INC COM | 4,269 | $259K | 0.2% | $60.67 * | $60.10 | -8.5% | Stock | 59156R108 |
| V | VISA INC COM CL A | 1,450 | $258K | 0.2% | $177.93 * | $210.05 | -17.5% | Stock | 92826C839 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 15,475 | $247K | 0.2% | $15.96 | $18.02 | -11.7% | ETF | 00326A104 |
| ABBV | ABBVIE INC COM | 1,830 | $245K | 0.2% | $133.88 * | $126.41 | -5.8% | Stock | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 13,760 | $241K | 0.2% | $17.51 | $22.23 | -21.3% | ETF | 46428Q109 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $237K | 0.2% | $39.96 | $40.16 | -0.6% | ETF | 78467V707 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 15,409 | $235K | 0.2% | $15.25 | $18.88 | -19.2% | ETF | 46137V548 |
| NEE | NEXTERA ENERGY INC COM | 2,827 | $222K | 0.2% | $78.53 * | $72.07 | -0.8% | Stock | 65339F101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,990 | $222K | 0.2% | $111.56 | $126.39 | -11.8% | ETF | 78464A763 |
| — | ENCORE WIRE CORP COM | 1,841 | $213K | 0.2% | $115.70 | $123.01 | — | Stock | 292562105 |
| JNJ | JOHNSON & JOHNSON COM | 1,271 | $208K | 0.2% | $163.65 * | $151.80 | -2.4% | Stock | 478160104 |
| TFC | TRUIST FINL CORP COM | 4,700 | $205K | 0.2% | $43.62 * | $50.63 | -27.8% | Stock | 89832Q109 |
| GD | GENERAL DYNAMICS CORP COM | 950 | $202K | 0.1% | $212.63 * | $204.81 | -3.3% | Stock | 369550108 |
| AMZN | AMAZON COM INC COM | 1,743 | $197K | 0.1% | $113.02 | $126.59 | -10.7% | Stock | 023135106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 9,151 | $194K | 0.1% | $21.20 | $21.25 | — | ETF | 46138J882 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 5,024 | $189K | 0.1% | $37.62 | $38.95 | -3.3% | ETF | 69374H105 |
| HD | HOME DEPOT INC COM | 685 | $189K | 0.1% | $275.91 * | $312.49 | -18.7% | Stock | 437076102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,835 | $186K | 0.1% | $65.61 * | $34.91 | -6.2% | ETF | 81369Y886 |
| VFH | VANGUARD FINANCIALS ETF | 2,490 | $185K | 0.1% | $74.30 | $84.44 | -11.8% | ETF | 92204A405 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,041 | $184K | 0.1% | $60.51 * | $22.71 | -11.2% | ETF | 808524508 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,760 | $168K | 0.1% | $95.45 | $111.39 | -14.8% | Stock | 02079K305 |
| — | SIMPLIFY MACRO STRATEGY ETF | 6,932 | $165K | 0.1% | $23.80 | $23.80 | — | ETF | 82889N715 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,900 | $165K | 0.1% | $23.91 | $25.80 | — | Stock | 293792107 |
| — | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 18,185 | $163K | 0.1% | $8.96 | $9.69 | — | CEF | 27829M103 |
| — | ARROW DWA TACTICAL: MACRO ETF | 14,733 | $155K | 0.1% | $10.52 | $10.52 | — | ETF | 042765792 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,606 | $154K | 0.1% | $95.89 | $101.47 | -5.4% | ETF | 464287440 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 14,940 | $154K | 0.1% | $10.31 | $11.84 | — | CEF | 670682103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,365 | $147K | 0.1% | $11.00 | $10.71 | — | Stock | 29273V100 |
| ETN | EATON CORP PLC SHS | 1,097 | $146K | 0.1% | $133.09 * | $147.33 | -13.5% | Stock | G29183103 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 25,429 | $144K | 0.1% | $5.66 | $6.39 | — | CEF | 09662E109 |
| MDT | MEDTRONIC PLC SHS | 1,734 | $140K | 0.1% | $80.74 * | $93.67 | -21.9% | Stock | G5960L103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,727 | $140K | 0.1% | $51.34 | $60.55 | -15.4% | ETF | 46641Q332 |
| — | INVESCO MUN OPPORTUNITY TR COM | 15,030 | $137K | 0.1% | $9.12 | $10.31 | — | CEF | 46132C107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,884 | $136K | 0.1% | $47.16 | $54.59 | -13.6% | ETF | 464288810 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 3,206 | $132K | 0.1% | $41.17 | $54.58 | — | ETF | 74347G804 |
| — | BLACKROCK MUNI INCOME TR II COM | 12,950 | $130K | 0.1% | $10.04 | $11.35 | — | CEF | 09249N101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 2,142 | $127K | 0.1% | $59.29 | $59.68 | -0.6% | ETF | 33739Q408 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 11,183 | $127K | 0.1% | $11.36 | $12.52 | — | CEF | 67070X101 |
| NRG | NRG ENERGY INC COM NEW | 3,300 | $126K | 0.1% | $38.18 * | $35.00 | +0.3% | Stock | 629377508 |
| JPM | JPMORGAN CHASE & CO COM | 1,210 | $126K | 0.1% | $104.13 * | $133.66 | -28.0% | Stock | 46625H100 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 7,491 | $122K | 0.1% | $16.29 | $23.20 | -29.6% | CEF | 83012A109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 3,430 | $120K | 0.1% | $34.99 | $39.95 | -12.7% | ETF | 78464A292 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,408 | $115K | 0.1% | $81.68 * | $86.76 | -12.3% | Stock | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 6,605 | $113K | 0.1% | $17.11 | $17.11 | — | REIT | 035710839 |
| TSLA | TESLA INC COM | 426 | $113K | 0.1% | $265.26 | $290.72 | -8.8% | Stock | 88160R101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 4,482 | $113K | 0.1% | $25.21 | $25.12 | — | ETF | 46434VBA7 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,750 | $111K | 0.1% | $40.36 | $45.98 | -12.6% | ETF | 78467V848 |
| TXT | TEXTRON INC COM | 1,900 | $111K | 0.1% | $58.42 | $71.91 | -19.2% | Stock | 883203101 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 5,017 | $110K | 0.1% | $21.93 | $22.43 | — | ETF | 46138J874 |
| MO | ALTRIA GROUP INC COM | 2,705 | $109K | 0.1% | $40.30 * | $37.13 | -16.1% | Stock | 02209S103 |
| SBUX | STARBUCKS CORP COM | 1,216 | $103K | 0.1% | $84.70 * | $85.95 | -9.4% | Stock | 855244109 |
| KDP | KEURIG DR PEPPER INC COM | 2,850 | $102K | 0.1% | $35.79 * | $34.15 | -4.0% | Stock | 49271V100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,930 | $97,000 | 0.1% | $50.26 | $65.08 | -23.0% | ETF | 78464A409 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 700 | $97,000 | 0.1% | $138.57 * | $33.82 | -17.9% | ETF | 46137V613 |
| ABT | ABBOTT LABS COM | 1,000 | $97,000 | 0.1% | $97.00 * | $115.36 | -21.3% | Stock | 002824100 |
| CFR | CULLEN FROST BANKERS INC COM | 737 | $97,000 | 0.1% | $131.61 * | $123.52 | -3.4% | Stock | 229899109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,165 | $95,000 | 0.1% | $81.55 | $84.47 | -3.9% | ETF | 464287457 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,300 | $95,000 | 0.1% | $6.64 | $7.13 | — | CEF | 85207K107 |
| LGH | HCM DEFENDER 500 INDEX ETF | 2,825 | $94,000 | 0.1% | $33.27 | $37.26 | -10.9% | ETF | 66538R730 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 11,295 | $93,000 | 0.1% | $8.23 | $9.74 | — | CEF | 723763108 |
| STZ | CONSTELLATION BRANDS INC CL A | 401 | $92,000 | 0.1% | $229.43 * | $215.98 | +0.3% | Stock | 21036P108 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY ETF | 2,390 | $92,000 | 0.1% | $38.49 | $35.47 | +8.2% | ETF | 500767652 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 763 | $90,000 | 0.1% | $117.96 * | $116.99 | -10.0% | Stock | 459200101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1,455 | $89,000 | 0.1% | $61.17 | $69.18 | -11.8% | ETF | 46137V365 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,890 | $88,000 | 0.1% | $30.45 | $34.64 | -12.3% | ETF | 81369Y605 |
| MRK | MERCK & CO INC COM | 1,000 | $86,000 | 0.1% | $86.00 * | $69.85 | +11.8% | Stock | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 800 | $86,000 | 0.1% | $107.50 | $124.94 | -14.2% | ETF | 464287168 |
| SHOP | SHOPIFY INC CL A | 3,140 | $84,000 | 0.1% | $26.75 | $46.64 | -42.2% | Stock | 82509L107 |
| — | IPATH PURE BETA CRUDE OIL ETN | 2,950 | $83,000 | 0.1% | $28.14 | $33.90 | — | ETF | 06740P221 |
| RRC | RANGE RES CORP COM | 3,167 | $80,000 | 0.1% | $25.26 | $22.82 | +10.7% | Stock | 75281A109 |
| IVE | ISHARES S&P 500 VALUE ETF | 599 | $77,000 | 0.1% | $128.55 | $153.88 | -16.5% | ETF | 464287408 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 4,484 | $77,000 | 0.1% | $17.17 | $20.48 | -16.0% | ETF | 92189F429 |
| WMT | WALMART INC COM | 592 | $76,000 | 0.1% | $128.38 * | $44.59 | -6.9% | Stock | 931142103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,050 | $75,000 | 0.1% | $71.43 | $88.30 | -19.6% | ETF | 381430503 |
| NOC | NORTHROP GRUMMAN CORP COM | 158 | $74,000 | 0.1% | $468.35 * | $387.65 | +15.0% | Stock | 666807102 |
| ENB | ENBRIDGE INC COM | 2,000 | $74,000 | 0.1% | $37.00 * | $33.29 | -10.0% | Stock | 29250N105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 6,920 | $72,000 | 0.1% | $10.40 | $14.32 | — | REIT | 04013V108 |
| MA | MASTERCARD INCORPORATED CL A | 246 | $70,000 | 0.1% | $284.55 | $351.61 | -20.7% | Stock | 57636Q104 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 6,317 | $70,000 | 0.1% | $11.08 | $9.55 | +16.3% | ETF | 00768Y529 |
| — | PIONEER NAT RES CO COM | 324 | $70,000 | 0.1% | $216.05 | $250.81 | — | Stock | 723787107 |
| — | DWS MUNICIPAL INCOME | 8,380 | $70,000 | 0.1% | $8.35 | $9.19 | — | CEF | 233368109 |
| LUV | SOUTHWEST AIRLS CO COM | 2,234 | $69,000 | 0.1% | $30.89 * | $40.90 | -29.8% | Stock | 844741108 |
| VTV | VANGUARD VALUE ETF | 557 | $69,000 | 0.1% | $123.88 | $145.91 | -15.4% | ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 523 | $66,000 | 0.0% | $126.20 * | $142.14 | -18.2% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 168 | $65,000 | 0.0% | $386.90 * | $365.10 | -3.1% | Stock | 539830109 |
| RITM | RITHM CAPITAL CORP COM NEW | 8,735 | $64,000 | 0.0% | $7.33 | $10.35 | — | REIT | 64828T201 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,723 | $63,000 | 0.0% | $11.01 | $12.80 | — | CEF | 09254F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 231 | $63,000 | 0.0% | $272.73 | $481.10 | -42.8% | Stock | 00724F101 |
| — | COHEN & STEERS LTD DURATION PF COM | 3,405 | $62,000 | 0.0% | $18.21 | $20.26 | — | CEF | 19248C105 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 6,210 | $61,000 | 0.0% | $9.82 | $10.81 | — | CEF | 746922103 |
| TDG | TRANSDIGM GROUP INC COM | 115 | $60,000 | 0.0% | $521.74 * | $490.58 | -8.6% | Stock | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39 | $59,000 | 0.0% | $1512.82 * | $30.23 | -0.6% | Stock | 169656105 |
| AMLP | ALERIAN MLP ETF | 1,622 | $59,000 | 0.0% | $36.37 | $36.79 | -0.6% | ETF | 00162Q452 |
| NVDA | NVIDIA CORPORATION COM | 464 | $57,000 | 0.0% | $122.84 * | $23.97 | -49.4% | Stock | 67066G104 |
| — | BNY MELLON MUN INCOME INC COM | 9,022 | $54,000 | 0.0% | $5.99 | $6.88 | — | CEF | 05589T104 |
| GLD | SPDR GOLD SHARES | 347 | $54,000 | 0.0% | $155.62 | $169.24 | -8.6% | ETF | 78463V107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 770 | $54,000 | 0.0% | $70.13 | $75.58 | -5.5% | ETF | 464288513 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 542 | $52,000 | 0.0% | $95.94 | $103.05 | -6.5% | ETF | 464287226 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,360 | $52,000 | 0.0% | $22.03 | $24.95 | -12.2% | ETF | 46138G870 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 2,469 | $52,000 | 0.0% | $21.06 | $21.06 | — | ETF | 46138J866 |
| CVS | CVS HEALTH CORP COM | 532 | $51,000 | 0.0% | $95.86 * | $92.00 | -8.1% | Stock | 126650100 |
| SO | SOUTHERN CO COM | 736 | $50,000 | 0.0% | $67.93 * | $66.54 | -9.3% | Stock | 842587107 |
| DHI | D R HORTON INC COM | 734 | $49,000 | 0.0% | $66.76 * | $83.34 | -21.7% | Stock | 23331A109 |
| — | PROSHARES ULTRASHORT S&P500 | 877 | $48,000 | 0.0% | $54.73 | $54.73 | — | ETF | 74347G416 |
| FANG | DIAMONDBACK ENERGY INC COM | 405 | $48,000 | 0.0% | $118.52 * | $107.91 | -2.9% | Stock | 25278X109 |
| ABR | ARBOR REALTY TRUST INC COM | 4,210 | $48,000 | 0.0% | $11.40 | $15.97 | — | REIT | 038923108 |
| RILY | B. RILEY FINANCIAL INC COM | 1,068 | $48,000 | 0.0% | $44.94 | $67.70 | -34.2% | Stock | 05580M108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 394 | $47,000 | 0.0% | $119.29 | $132.40 | -8.5% | ETF | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,500 | $46,000 | 0.0% | $13.14 * | $13.07 | -13.1% | Stock | 446150104 |
| TGT | TARGET CORP COM | 301 | $45,000 | 0.0% | $149.50 * | $186.58 | -28.8% | Stock | 87612E106 |
| — | PROSHARES SHORT QQQ | 3,080 | $45,000 | 0.0% | $14.61 | $14.51 | — | ETF | 74347B714 |
| T | AT&T INC COM | 2,911 | $45,000 | 0.0% | $15.46 * | $15.92 | -20.0% | Stock | 00206R102 |
| QQH | HCM DEFENDER 100 INDEX ETF | 1,230 | $44,000 | 0.0% | $35.77 | $37.03 | -5.3% | ETF | 66538R748 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 5,620 | $44,000 | 0.0% | $7.83 | $8.90 | — | CEF | 64128C106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 544 | $44,000 | 0.0% | $80.88 | $94.66 | -14.0% | ETF | 464287739 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 1,850 | $44,000 | 0.0% | $23.78 | $25.33 | -6.8% | ETF | 46436E312 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 750 | $43,000 | 0.0% | $57.33 | $59.42 | -4.1% | ETF | 33733E500 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 417 | $43,000 | 0.0% | $103.12 | $110.22 | -7.1% | ETF | 464287242 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 2,016 | $43,000 | 0.0% | $21.33 | $61.74 | -65.2% | ETF | 25459W102 |
| EFA | ISHARES MSCI EAFE ETF | 770 | $43,000 | 0.0% | $55.84 | $74.79 | -25.1% | ETF | 464287465 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 2,305 | $42,000 | 0.0% | $18.22 | $23.17 | -21.1% | ETF | 003264108 |
| RISR | FOLIOBEYOND RISING RATES ETF | 1,339 | $42,000 | 0.0% | $31.37 | $30.69 | +2.8% | ETF | 886364637 |
| OPER | CLEARSHARES ULTRA-SHORT MATURITY ETF | 421 | $42,000 | 0.0% | $99.76 | $100.21 | -0.0% | ETF | 26922A453 |
| — | COHEN & STEERS SELECT PFD & IN COM | 2,340 | $42,000 | 0.0% | $17.95 | $20.94 | — | CEF | 19248Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 700 | $40,000 | 0.0% | $57.14 | $75.13 | -23.0% | ETF | 464287309 |
| GE | GENERAL ELECTRIC CO COM NEW | 650 | $40,000 | 0.0% | $61.54 * | $54.99 | -31.0% | Stock | 369604301 |
| FSK | FS KKR CAP CORP COM | 2,372 | $40,000 | 0.0% | $16.86 * | $12.44 | -16.5% | CEF | 302635206 |
| MOO | VANECK AGRIBUSINESS ETF | 500 | $40,000 | 0.0% | $80.00 | $96.79 | -16.6% | ETF | 92189F700 |
| WFC | WELLS FARGO CO NEW COM | 950 | $38,000 | 0.0% | $40.00 * | $48.49 | -23.8% | Stock | 949746101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,510 | $38,000 | 0.0% | $15.14 | $17.43 | -13.7% | ETF | 46137V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 140 | $37,000 | 0.0% | $264.29 | $323.46 | -17.4% | Stock | 084670702 |
| — | MFS MUN INCOME TR SH BEN INT | 7,520 | $36,000 | 0.0% | $4.79 | $5.65 | — | CEF | 552738106 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 5,313 | $36,000 | 0.0% | $6.78 | $7.68 | — | CEF | 59318B108 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $36,000 | 0.0% | $72.00 * | $83.37 | -17.7% | Stock | 808513105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 3,440 | $35,000 | 0.0% | $10.17 | $11.63 | — | CEF | 723653101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 504 | $35,000 | 0.0% | $69.44 * | $56.83 | +7.4% | Stock | 110122108 |
| — | PIMCO STRATEGIC INCOME FD COM | 7,480 | $35,000 | 0.0% | $4.68 | $5.08 | — | CEF | 72200X104 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 1,695 | $35,000 | 0.0% | $20.65 | $22.58 | -7.4% | ETF | 82889N863 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 493 | $34,000 | 0.0% | $68.97 | $72.44 | -4.9% | ETF | 46435G102 |
| CI | CIGNA CORP NEW COM | 121 | $34,000 | 0.0% | $280.99 * | $218.34 | +19.9% | Stock | 125523100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,213 | $34,000 | 0.0% | $28.03 | $34.63 | -19.9% | ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW COM | 70 | $33,000 | 0.0% | $471.43 * | $500.83 | -9.7% | Stock | 22160K105 |
| SLB | SCHLUMBERGER LTD COM STK | 901 | $33,000 | 0.0% | $36.63 * | $35.90 | -7.6% | Stock | 806857108 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 2,500 | $33,000 | 0.0% | $13.20 | $13.60 | — | CEF | 27828Y108 |
| PSX | PHILLIPS 66 COM | 410 | $33,000 | 0.0% | $80.49 * | $73.20 | -1.9% | Stock | 718546104 |
| TAGS | TEUCRIUM AGRICULTURAL FUND | 1,060 | $33,000 | 0.0% | $31.13 | $34.32 | — | ETF | 88166A706 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 840 | $32,000 | 0.0% | $38.10 | $47.21 | -18.4% | ETF | 33734X846 |
| NVO | NOVO-NORDISK A S ADR | 310 | $31,000 | 0.0% | $100.00 | $102.64 | -2.9% | ADR | 670100205 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 590 | $30,000 | 0.0% | $50.85 | $50.37 | -0.4% | ETF | 46641Q837 |
| OXY | OCCIDENTAL PETE CORP COM | 495 | $30,000 | 0.0% | $60.61 * | $41.76 | +39.7% | Stock | 674599105 |
| EUO | PROSHARES ULTRASHORT EURO | 870 | $30,000 | 0.0% | $34.48 | $34.48 | — | ETF | 74347W882 |
| SCHP | SCHWAB US TIPS ETF | 564 | $29,000 | 0.0% | $51.42 * | $30.67 | -15.5% | ETF | 808524870 |
| AGNC | AGNC INVT CORP COM | 3,435 | $29,000 | 0.0% | $8.44 | $11.53 | — | REIT | 00123Q104 |
| XPO | XPO LOGISTICS INC COM | 650 | $29,000 | 0.0% | $44.62 * | $38.52 | -31.3% | Stock | 983793100 |
| COWZ | PACER US CASH COWS 100 ETF | 690 | $28,000 | 0.0% | $40.58 | $44.92 | -8.7% | ETF | 69374H881 |
| TMUS | T-MOBILE US INC COM | 200 | $27,000 | 0.0% | $135.00 * | $115.07 | +12.6% | Stock | 872590104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 329 | $27,000 | 0.0% | $82.07 | $98.94 | -16.3% | ETF | 81369Y704 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 930 | $26,000 | 0.0% | $27.96 | $40.54 | -32.2% | ETF | 97717W844 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 151 | $26,000 | 0.0% | $172.19 | $172.99 | +0.8% | Stock | 759509102 |
| LBAY | LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF | 1,025 | $26,000 | 0.0% | $25.37 | $27.32 | — | ETF | 886364850 |
| EHC | ENCOMPASS HEALTH CORP COM | 552 | $25,000 | 0.0% | $45.29 * | $50.23 | -12.2% | Stock | 29261A100 |
| TAN | INVESCO SOLAR ETF | 341 | $25,000 | 0.0% | $73.31 | $80.69 | -8.8% | ETF | 46138G706 |
| NKE | NIKE INC CL B | 301 | $25,000 | 0.0% | $83.06 * | $131.94 | -40.4% | Stock | 654106103 |
| NSC | NORFOLK SOUTHN CORP COM | 120 | $25,000 | 0.0% | $208.33 * | $252.93 | -23.0% | Stock | 655844108 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,030 | $24,000 | 0.0% | $23.30 | $22.40 | — | ETF | 912318300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 150 | $24,000 | 0.0% | $160.00 | $166.57 | -5.5% | Stock | 49338L103 |
| MPLX | MPLX LP COM UNIT REP LTD | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | Stock | 55336V100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 580 | $24,000 | 0.0% | $41.38 * | $17.55 | -20.3% | ETF | 808524102 |
| TPR | TAPESTRY INC COM | 852 | $24,000 | 0.0% | $28.17 * | $30.37 | -14.4% | Stock | 876030107 |
| PFE | PFIZER INC COM | 525 | $23,000 | 0.0% | $43.81 * | $42.47 | -14.1% | Stock | 717081103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,250 | $23,000 | 0.0% | $18.40 | $20.00 | — | CEF | 879105104 |
| PPL | PPL CORP COM | 875 | $22,000 | 0.0% | $25.14 * | $24.69 | -8.1% | Stock | 69351T106 |
| QCOM | QUALCOMM INC COM | 195 | $22,000 | 0.0% | $112.82 * | $153.59 | -31.7% | Stock | 747525103 |
| — | ACTIVISION BLIZZARD INC COM | 284 | $21,000 | 0.0% | $73.94 | $77.05 | — | Stock | 00507V109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 204 | $21,000 | 0.0% | $102.94 | $126.58 | -17.9% | ETF | 46432F339 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 305 | $21,000 | 0.0% | $68.85 * | $74.83 | -4.7% | ETF | 921937835 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,000 | $21,000 | 0.0% | $21.00 * | $23.94 | -14.3% | ETF | 37954Y657 |
| GS | GOLDMAN SACHS GROUP INC COM | 70 | $21,000 | 0.0% | $300.00 * | $319.80 | -15.6% | Stock | 38141G104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 300 | $20,000 | 0.0% | $66.67 | $77.76 | -14.6% | ETF | 33733E104 |
| — | CHIMERA INVT CORP COM NEW | 3,890 | $20,000 | 0.0% | $5.14 | $8.62 | — | REIT | 16934Q208 |
| NMFC | NEW MTN FIN CORP COM | 1,770 | $20,000 | 0.0% | $11.30 * | $8.63 | -8.9% | CEF | 647551100 |
| CVX | CHEVRON CORP NEW COM | 136 | $20,000 | 0.0% | $147.06 * | $127.47 | -1.4% | Stock | 166764100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 720 | $20,000 | 0.0% | $27.78 | $31.94 | — | CEF | 756158101 |
| — | LAM RESEARCH CORP COM | 50 | $19,000 | 0.0% | $380.00 | $460.00 | — | Stock | 512807108 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 2,940 | $19,000 | 0.0% | $6.46 | $7.82 | — | CEF | 722011103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 160 | $19,000 | 0.0% | $118.75 | $130.26 | -10.2% | ETF | 464287556 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 169 | $17,000 | 0.0% | $100.59 * | $89.19 | -8.3% | Stock | 26441C204 |
| BX | BLACKSTONE INC COM | 200 | $17,000 | 0.0% | $85.00 * | $107.20 | -29.4% | Stock | 09260D107 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 200 | $17,000 | 0.0% | $85.00 | $107.60 | -22.6% | ETF | 92189H805 |
| CION | CION INVT CORP COM | 2,043 | $17,000 | 0.0% | $8.32 * | $5.97 | -14.1% | Stock | 17259U204 |
| TIP | ISHARES TIPS BOND ETF | 168 | $17,000 | 0.0% | $101.19 * | $125.79 | -16.6% | ETF | 464287176 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,150 | $17,000 | 0.0% | $14.78 | $14.78 | — | Stock | 15961R105 |
| NOW | SERVICENOW INC COM | 45 | $17,000 | 0.0% | $377.78 * | $112.05 | -32.6% | Stock | 81762P102 |
| AON | AON PLC SHS CL A | 62 | $17,000 | 0.0% | $274.19 * | $282.81 | -7.5% | Stock | G0403H108 |
| VICI | VICI PPTYS INC COM | 557 | $17,000 | 0.0% | $30.52 * | $23.35 | +7.2% | REIT | 925652109 |
| ARCC | ARES CAPITAL CORP COM | 975 | $16,000 | 0.0% | $16.41 * | $14.63 | -15.4% | CEF | 04010L103 |
| CDW | CDW CORP COM | 103 | $16,000 | 0.0% | $155.34 * | $174.21 | -14.1% | Stock | 12514G108 |
| — | MATTERPORT INC COM CL A | 4,130 | $16,000 | 0.0% | $3.87 | $4.62 | — | Stock | 577096100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 102 | $16,000 | 0.0% | $156.86 * | $177.17 | -22.5% | Stock | 911312106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 74 | $15,000 | 0.0% | $202.70 * | $244.95 | -20.3% | ETF | 922908595 |
| HAS | HASBRO INC COM | 225 | $15,000 | 0.0% | $66.67 * | $79.36 | -26.7% | Stock | 418056107 |
| KHC | KRAFT HEINZ CO COM | 450 | $15,000 | 0.0% | $33.33 * | $31.03 | -8.4% | Stock | 500754106 |
| MTCH | MATCH GROUP INC NEW COM | 310 | $15,000 | 0.0% | $48.39 * | $107.89 | -56.8% | Stock | 57667L107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 320 | $14,000 | 0.0% | $43.75 * | $70.89 | -40.3% | Stock | 573874104 |
| EOG | EOG RES INC COM | 124 | $14,000 | 0.0% | $112.90 * | $97.66 | +0.6% | Stock | 26875P101 |
| LLY | LILLY ELI & CO COM | 41 | $14,000 | 0.0% | $341.46 * | $248.50 | +26.7% | Stock | 532457108 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,500 | $14,000 | 0.0% | $9.33 | $10.00 | — | CEF | 27828H105 |
| CRM | SALESFORCE INC COM | 100 | $14,000 | 0.0% | $140.00 | $212.63 | -33.2% | Stock | 79466L302 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,100 | $14,000 | 0.0% | $12.73 | $12.94 | — | REIT | 78573L106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 500 | $13,000 | 0.0% | $26.00 * | $26.75 | -18.0% | Stock | 13462K109 |
| COP | CONOCOPHILLIPS COM | 132 | $13,000 | 0.0% | $98.48 * | $79.66 | +15.3% | Stock | 20825C104 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 2,040 | $13,000 | 0.0% | $6.37 | $7.35 | — | CEF | 72369H106 |
| GOOG | ALPHABET INC CAP STK CL C | 140 | $13,000 | 0.0% | $92.86 * | $112.04 | -14.8% | Stock | 02079K107 |
| HPK | HIGHPEAK ENERGY INC COM | 592 | $13,000 | 0.0% | $21.96 * | $28.07 | -25.5% | Stock | 43114Q105 |
| CE | CELANESE CORP DEL COM | 147 | $13,000 | 0.0% | $88.44 * | $142.81 | -40.0% | Stock | 150870103 |
| DIS | DISNEY WALT CO COM | 129 | $12,000 | 0.0% | $93.02 | $141.24 | -34.7% | Stock | 254687106 |
| DRLL | STRIVE U.S. ENERGY ETF | 500 | $12,000 | 0.0% | $24.00 * | $26.75 | -7.1% | ETF | 02072L722 |
| PANW | PALO ALTO NETWORKS INC COM | 72 | $12,000 | 0.0% | $166.67 * | $88.53 | -7.5% | Stock | 697435105 |
| EXC | EXELON CORP COM | 332 | $12,000 | 0.0% | $36.14 * | $38.15 | -13.0% | Stock | 30161N101 |
| VLO | VALERO ENERGY CORP COM | 109 | $12,000 | 0.0% | $110.09 * | $76.96 | +25.7% | Stock | 91913Y100 |
| DXPE | DXP ENTERPRISES INC COM NEW | 500 | $12,000 | 0.0% | $24.00 | $28.38 | -16.6% | Stock | 233377407 |
| GILD | GILEAD SCIENCES INC COM | 180 | $11,000 | 0.0% | $61.11 * | $54.09 | +1.8% | Stock | 375558103 |
| ADI | ANALOG DEVICES INC COM | 80 | $11,000 | 0.0% | $137.50 * | $151.24 | -12.9% | Stock | 032654105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,110 | $11,000 | 0.0% | $9.91 | $9.91 | — | CEF | 67079X102 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 400 | $11,000 | 0.0% | $27.50 * | $35.58 | -24.5% | ETF | 46434V449 |
| DHR | DANAHER CORPORATION COM | 37 | $10,000 | 0.0% | $270.27 * | $226.23 | -0.4% | Stock | 235851102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 100 | $10,000 | 0.0% | $100.00 | $99.12 | -0.3% | ETF | 72201R833 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 326 | $10,000 | 0.0% | $30.67 | $30.67 | — | ETF | 500767827 |
| JOE | ST JOE CO COM | 315 | $10,000 | 0.0% | $31.75 | $51.72 | -38.1% | Stock | 790148100 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 517 | $10,000 | 0.0% | $19.34 | $14.11 | — | Stock | 69318Q104 |
| PYPL | PAYPAL HLDGS INC COM | 115 | $10,000 | 0.0% | $86.96 | $132.78 | -35.3% | Stock | 70450Y103 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 250 | $10,000 | 0.0% | $40.00 | $49.48 | -19.9% | ETF | 33939L746 |
| SM | SM ENERGY CO COM | 227 | $9,000 | 0.0% | $39.65 * | $36.34 | -4.4% | Stock | 78454L100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 92 | $9,000 | 0.0% | $97.83 | $116.11 | -17.3% | ETF | 464287473 |
| ADSK | AUTODESK INC COM | 50 | $9,000 | 0.0% | $180.00 * | $230.34 | -18.9% | Stock | 052769106 |
| CSCO | CISCO SYS INC COM | 225 | $9,000 | 0.0% | $40.00 * | $50.28 | -28.2% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 40 | $9,000 | 0.0% | $225.00 * | $227.78 | -6.0% | Stock | 580135101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 300 | $9,000 | 0.0% | $30.00 * | $53.76 | -46.8% | Stock | 98954M200 |
| QURE | UNIQURE NV SHS | 500 | $9,000 | 0.0% | $18.00 * | $17.46 | +7.4% | Stock | N90064101 |
| UBER | UBER TECHNOLOGIES INC COM | 350 | $9,000 | 0.0% | $25.71 * | $35.96 | -26.3% | Stock | 90353T100 |
| VGK | VANGUARD FTSE EUROPE ETF | 185 | $9,000 | 0.0% | $48.65 * | $64.13 | -28.0% | ETF | 922042874 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 251 | $9,000 | 0.0% | $35.86 * | $42.19 | -12.7% | ETF | 33734X135 |
| CRK | COMSTOCK RES INC COM | 500 | $9,000 | 0.0% | $18.00 * | $15.69 | +4.5% | Stock | 205768302 |
| VSAT | VIASAT INC COM | 300 | $9,000 | 0.0% | $30.00 | $46.02 | -34.3% | Stock | 92552V100 |
| OLN | OLIN CORP COM PAR $1 | 201 | $9,000 | 0.0% | $44.78 * | $47.19 | -15.3% | Stock | 680665205 |
| MVO | MV OIL TR TR UNITS | 750 | $9,000 | 0.0% | $12.00 | $9.33 | — | Stock | 553859109 |
| — | TOTALENERGIES SE SPONSORED ADS | 200 | $9,000 | 0.0% | $45.00 | $51.43 | — | ADR | 89151E109 |
| CFG | CITIZENS FINL GROUP INC COM | 263 | $9,000 | 0.0% | $34.22 * | $43.32 | -31.6% | Stock | 174610105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 109 | $9,000 | 0.0% | $82.57 | $95.88 | -14.0% | ETF | 464287879 |
| WLK | WESTLAKE CORPORATION COM | 101 | $9,000 | 0.0% | $89.11 * | $102.15 | -19.7% | Stock | 960413102 |
| IAU | ISHARES GOLD TRUST | 250 | $8,000 | 0.0% | $32.00 | $35.73 | -11.7% | ETF | 464285204 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 255 | $8,000 | 0.0% | $31.37 * | $26.73 | +12.8% | ETF | 46141D203 |
| CEG | CONSTELLATION ENERGY CORP COM | 100 | $8,000 | 0.0% | $80.00 | $47.25 | +71.5% | Stock | 21037T109 |
| AMGN | AMGEN INC COM | 32 | $8,000 | 0.0% | $250.00 * | $217.37 | -6.4% | Stock | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 | $8,000 | 0.0% | $80.00 * | $86.58 | -12.2% | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 152 | $8,000 | 0.0% | $52.63 * | $58.65 | -14.3% | Stock | 609207105 |
| ZTS | ZOETIS INC CL A | 53 | $8,000 | 0.0% | $150.94 * | $190.28 | -24.7% | Stock | 98978V103 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | ETF | 97717Y691 |
| DE | DEERE & CO COM | 23 | $8,000 | 0.0% | $347.83 * | $363.01 | -12.0% | Stock | 244199105 |
| IBRX | IMMUNITYBIO INC COM | 1,550 | $8,000 | 0.0% | $5.16 * | $6.14 | -19.0% | Stock | 45256X103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $8,000 | 0.0% | $40.00 * | $41.50 | -26.5% | Stock | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 42 | $8,000 | 0.0% | $190.48 | $214.65 | -9.6% | Stock | 502431109 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $8,000 | 0.0% | $40.00 * | $54.53 | -28.2% | Stock | 011659109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 100 | $8,000 | 0.0% | $80.00 * | $96.91 | -21.7% | ETF | 464288802 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 218 | $8,000 | 0.0% | $36.70 | $58.40 | -38.1% | Stock | 25402D102 |
| ILMN | ILLUMINA INC COM | 35 | $7,000 | 0.0% | $200.00 * | $337.77 | -45.1% | Stock | 452327109 |
| OPK | OPKO HEALTH INC COM | 3,500 | $7,000 | 0.0% | $2.00 * | $3.53 | -46.5% | Stock | 68375N103 |
| — | REATA PHARMACEUTICALS INC CL A | 275 | $7,000 | 0.0% | $25.45 | $21.82 | — | Stock | 75615P103 |
| CCL | CARNIVAL CORP COMMON STOCK | 940 | $7,000 | 0.0% | $7.45 * | $20.22 | -65.2% | Stock | 143658300 |
| OIH | VANECK OIL SERVICES ETF | 35 | $7,000 | 0.0% | $200.00 * | $256.62 | -17.7% | ETF | 92189H607 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 191 | $7,000 | 0.0% | $36.65 | $39.04 | — | Stock | 86765K109 |
| — | COHEN & STEERS REIT & PFD & IN COM | 350 | $7,000 | 0.0% | $20.00 | $22.86 | — | CEF | 19247X100 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 700 | $7,000 | 0.0% | $10.00 * | $9.38 | -23.9% | CEF | 69121K104 |
| SYF | SYNCHRONY FINANCIAL COM | 253 | $7,000 | 0.0% | $27.67 * | $38.19 | -31.6% | Stock | 87165B103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 250 | $7,000 | 0.0% | $28.00 * | $37.88 | -27.9% | Stock | 247361702 |
| ATO | ATMOS ENERGY CORP COM | 70 | $7,000 | 0.0% | $100.00 * | $99.21 | -5.3% | Stock | 049560105 |
| D | DOMINION ENERGY INC COM | 100 | $7,000 | 0.0% | $70.00 * | $66.91 | -12.1% | Stock | 25746U109 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 344 | $6,000 | 0.0% | $17.44 | $26.15 | -33.2% | Stock | Y8162K204 |
| APPS | DIGITAL TURBINE INC COM NEW | 460 | $6,000 | 0.0% | $13.04 * | $45.12 | -68.1% | Stock | 25400W102 |
| CCI | CROWN CASTLE INC COM | 40 | $6,000 | 0.0% | $150.00 * | $145.74 | -16.8% | REIT | 22822V101 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 200 | $6,000 | 0.0% | $30.00 | $32.55 | — | ETF | 74348A814 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 60 | $6,000 | 0.0% | $100.00 * | $110.20 | -16.8% | ETF | 78464A631 |
| KMB | KIMBERLY-CLARK CORP COM | 55 | $6,000 | 0.0% | $109.09 * | $114.02 | -12.6% | Stock | 494368103 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 400 | $6,000 | 0.0% | $15.00 | $26.83 | -44.8% | Stock | 08975P108 |
| FIW | FIRST TRUST WATER ETF | 85 | $6,000 | 0.0% | $70.59 | $83.48 | -14.0% | ETF | 33733B100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26 | $6,000 | 0.0% | $230.77 * | $202.51 | +4.0% | Stock | 053015103 |
| — | EDGIO INC COM | 2,000 | $6,000 | 0.0% | $3.00 | $3.25 | — | Stock | 53261M104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 66 | $6,000 | 0.0% | $90.91 | $101.05 | -9.8% | ETF | 464288760 |
| LOW | LOWES COS INC COM | 30 | $6,000 | 0.0% | $200.00 * | $213.37 | -17.5% | Stock | 548661107 |
| MTDR | MATADOR RES CO COM | 124 | $6,000 | 0.0% | $48.39 | $47.27 | +3.5% | Stock | 576485205 |
| RSG | REPUBLIC SVCS INC COM | 43 | $6,000 | 0.0% | $139.53 * | $120.97 | +8.1% | Stock | 760759100 |
| HUN | HUNTSMAN CORP COM | 255 | $6,000 | 0.0% | $23.53 * | $37.66 | -34.8% | Stock | 447011107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 197 | $6,000 | 0.0% | $30.46 * | $37.43 | -14.2% | ETF | 336917109 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 350 | $6,000 | 0.0% | $17.14 * | $27.47 | -33.8% | ETF | 46138G615 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 710 | $6,000 | 0.0% | $8.45 * | $7.45 | +8.3% | Stock | 74623V103 |
| MS | MORGAN STANLEY COM NEW | 70 | $6,000 | 0.0% | $85.71 * | $84.62 | -16.4% | Stock | 617446448 |
| ABNB | AIRBNB INC COM CL A | 64 | $6,000 | 0.0% | $93.75 * | $157.45 | -33.3% | Stock | 009066101 |
| — | ITERIS INC NEW COM | 2,000 | $6,000 | 0.0% | $3.00 | $2.50 | — | Stock | 46564T107 |
| — | PDC ENERGY INC COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Stock | 69327R101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 510 | $6,000 | 0.0% | $11.76 * | $11.54 | -8.0% | Stock | 40701T104 |
| IQV | IQVIA HLDGS INC COM | 29 | $5,000 | 0.0% | $172.41 * | $236.82 | -23.5% | Stock | 46266C105 |
| STLA | STELLANTIS N.V SHS | 418 | $5,000 | 0.0% | $11.96 | $13.93 | — | Stock | N82405106 |
| — | FISKER INC CL A COM STK | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | Stock | 33813J106 |
| META | META PLATFORMS INC CL A | 35 | $5,000 | 0.0% | $142.86 * | $248.19 | -45.7% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 12 | $5,000 | 0.0% | $416.67 * | $55.08 | -23.6% | Stock | 11135F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 110 | $5,000 | 0.0% | $45.45 * | $52.36 | -19.8% | ETF | 78464A854 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 460 | $5,000 | 0.0% | $10.87 * | $27.43 | -58.1% | Stock | 934423104 |
| SPGI | S&P GLOBAL INC COM | 15 | $5,000 | 0.0% | $333.33 * | $394.19 | -24.6% | Stock | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 57 | $5,000 | 0.0% | $87.72 * | $79.21 | -3.5% | Stock | 025537101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 55 | $5,000 | 0.0% | $90.91 | $106.08 | -15.2% | ETF | 921910840 |
| AMD | ADVANCED MICRO DEVICES INC COM | 74 | $5,000 | 0.0% | $67.57 * | $119.38 | -46.9% | Stock | 007903107 |
| — | MARATHON OIL CORP COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | 565849106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 500 | $5,000 | 0.0% | $10.00 * | $15.46 | -38.1% | Stock | 462260100 |
| — | OXFORD LANE CAP CORP COM | 900 | $5,000 | 0.0% | $5.56 | $6.40 | — | CEF | 691543102 |
| UAL | UNITED AIRLS HLDGS INC COM | 150 | $5,000 | 0.0% | $33.33 * | $43.35 | -25.0% | Stock | 910047109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38 | $5,000 | 0.0% | $131.58 * | $145.63 | -18.0% | Stock | 43300A203 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 85 | $5,000 | 0.0% | $58.82 * | $75.59 | -12.6% | ETF | 37954Y855 |
| — | BEACON ROOFING SUPPLY INC COM | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | Stock | 073685109 |
| INTC | INTEL CORP COM | 164 | $4,000 | 0.0% | $24.39 | $46.18 | -46.9% | Stock | 458140100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 100 | $4,000 | 0.0% | $40.00 * | $59.89 | -35.8% | Stock | G1890L107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 45 | $4,000 | 0.0% | $88.89 * | $112.18 | -26.3% | Stock | 28176E108 |
| PATH | UIPATH INC CL A | 350 | $4,000 | 0.0% | $11.43 * | $33.70 | -62.6% | Stock | 90364P105 |
| ADEA | ADEIA INC COM | 250 | $4,000 | 0.0% | $16.00 * | $6.34 | -8.6% | Stock | 00676P107 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 100 | $4,000 | 0.0% | $40.00 * | $53.18 | -17.9% | ETF | 316092709 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $4,000 | 0.0% | $40.00 * | $77.38 | -51.9% | Stock | V7780T103 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | 405 | $4,000 | 0.0% | $9.88 | $11.07 | — | ETF | 870297603 |
| YUM | YUM BRANDS INC COM | 39 | $4,000 | 0.0% | $102.56 * | $108.39 | -7.8% | Stock | 988498101 |
| — | KALEYRA INC COM | 4,550 | $4,000 | 0.0% | $0.88 | $3.33 | — | Stock | 483379103 |
| USB | US BANCORP DEL COM NEW | 100 | $4,000 | 0.0% | $40.00 * | $47.84 | -27.7% | Stock | 902973304 |
| — | SCYNEXIS INC COM NEW | 1,600 | $4,000 | 0.0% | $2.50 | $1.88 | — | Stock | 811292101 |
| SHAK | SHAKE SHACK INC CL A | 100 | $4,000 | 0.0% | $40.00 * | $68.81 | -34.6% | Stock | 819047101 |
| — | SUMMIT THERAPEUTICS INC COM | 3,000 | $4,000 | 0.0% | $1.33 | $1.22 | — | Stock | 86627R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 100 | $4,000 | 0.0% | $40.00 * | $42.47 | -1.9% | Stock | 98980F104 |
| CTRA | COTERRA ENERGY INC COM | 133 | $3,000 | 0.0% | $22.56 | $19.24 | +18.4% | Stock | 127097103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 39 | $3,000 | 0.0% | $76.92 | $85.44 | -11.3% | ETF | 97717W208 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 42 | $3,000 | 0.0% | $71.43 * | $99.59 | -21.2% | ETF | 464287481 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 50 | $3,000 | 0.0% | $60.00 | $72.85 | -19.2% | ETF | 78464A698 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 681936100 |
| FDX | FEDEX CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $216.03 | -36.0% | Stock | 31428X106 |
| — | LYRA THERAPEUTICS INC COM | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | Stock | 55234L105 |
| DLR | DIGITAL RLTY TR INC COM | 35 | $3,000 | 0.0% | $85.71 * | $125.50 | -29.5% | REIT | 253868103 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUNOLOGY AND HEAL | 100 | $3,000 | 0.0% | $30.00 * | $35.33 | -25.3% | ETF | 46435U192 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10 | $3,000 | 0.0% | $300.00 * | $51.31 | -25.1% | ETF | 92204A702 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 80 | $3,000 | 0.0% | $37.50 * | $49.93 | -22.1% | ETF | 33738R506 |
| VST | VISTRA CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.62 | -3.3% | Stock | 92840M102 |
| CSL | CARLISLE COS INC COM | 12 | $3,000 | 0.0% | $250.00 * | $275.28 | -2.1% | Stock | 142339100 |
| — | IQ GLOBAL RESOURCES ETF | 100 | $3,000 | 0.0% | $30.00 | $34.15 | — | ETF | 45409B883 |
| CDNA | CAREDX INC COM | 200 | $3,000 | 0.0% | $15.00 * | $21.46 | -20.7% | Stock | 14167L103 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 60 | $3,000 | 0.0% | $50.00 | $61.98 | -18.5% | ETF | 381430602 |
| SACH | SACHEM CAP CORP COM | 1,050 | $3,000 | 0.0% | $2.86 | $4.44 | — | REIT | 78590A109 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 110 | $3,000 | 0.0% | $27.27 * | $29.03 | +1.0% | ETF | 82889N699 |
| MGNI | MAGNITE INC COM | 500 | $3,000 | 0.0% | $6.00 * | $10.22 | -35.7% | Stock | 55955D100 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 500 | $3,000 | 0.0% | $6.00 * | $3.98 | +34.1% | Stock | 01438T106 |
| PRU | PRUDENTIAL FINL INC COM | 36 | $3,000 | 0.0% | $83.33 * | $94.13 | -22.4% | Stock | 744320102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34 | $3,000 | 0.0% | $88.24 | $99.45 | -12.3% | ETF | 464287804 |
| NTR | NUTRIEN LTD COM | 40 | $3,000 | 0.0% | $75.00 | $73.42 | +2.2% | Stock | 67077M108 |
| BHC | BAUSCH HEALTH COS INC COM | 400 | $3,000 | 0.0% | $7.50 * | $24.44 | -71.8% | Stock | 071734107 |
| NIO | NIO INC SPON ADS | 150 | $2,000 | 0.0% | $13.33 * | $23.55 | -33.0% | ADR | 62914V106 |
| — | BIOXCEL THERAPEUTICS INC COM | 200 | $2,000 | 0.0% | $10.00 | $11.43 | — | Stock | 09075P105 |
| KO | COCA COLA CO COM | 41 | $2,000 | 0.0% | $48.78 * | $54.06 | -6.0% | Stock | 191216100 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 80 | $2,000 | 0.0% | $25.00 * | $33.13 | -19.3% | ETF | 69374H709 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE ETF | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | ETF | 464288216 |
| F | FORD MTR CO DEL COM | 200 | $2,000 | 0.0% | $10.00 * | $14.14 | -38.3% | Stock | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22 | $2,000 | 0.0% | $90.91 * | $69.63 | +4.5% | Stock | 039483102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21 | $2,000 | 0.0% | $95.24 * | $34.63 | +4.0% | ETF | 81369Y506 |
| DDD | 3-D SYS CORP DEL COM NEW | 200 | $2,000 | 0.0% | $10.00 * | $17.40 | -54.1% | Stock | 88554D205 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 254 | $2,000 | 0.0% | $7.87 * | $18.74 | -52.5% | Stock | 02553E106 |
| FSLY | FASTLY INC CL A | 200 | $2,000 | 0.0% | $10.00 * | $23.35 | -60.8% | Stock | 31188V100 |
| PNNT | PENNANTPARK INVT CORP COM | 300 | $2,000 | 0.0% | $6.67 * | $4.38 | -21.4% | CEF | 708062104 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 112 | $2,000 | 0.0% | $17.86 * | $75.25 | -77.7% | Stock | 25400Q105 |
| OLPX | OLAPLEX HLDGS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $19.08 | -50.0% | Stock | 679369108 |
| — | TUPPERWARE BRANDS CORP COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 899896104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 48 | $2,000 | 0.0% | $41.67 * | $79.89 | -56.1% | Stock | 36262G101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16 | $2,000 | 0.0% | $125.00 * | $105.30 | -8.7% | ETF | 46429B747 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 100 | $2,000 | 0.0% | $20.00 * | $20.58 | -0.0% | ETF | 46428R107 |
| CMS | CMS ENERGY CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $57.49 | -8.7% | Stock | 125896100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 72 | $1,000 | 0.0% | $13.89 * | $15.05 | -45.1% | Stock | 50155Q100 |
| — | VBI VACCINES INC CDA COM NEW | 1,500 | $1,000 | 0.0% | $0.67 | $1.33 | — | Stock | 91822J103 |
| — | BRIGHAM MINERALS INC CL A COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 10918L103 |
| UGL | PROSHARES ULTRA GOLD | 25 | $1,000 | 0.0% | $40.00 * | $12.77 | -8.2% | ETF | 74347W601 |
| — | VANECK RUSSIA ETF | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | ETF | 92189F403 |
| MQ | MARQETA INC CLASS A COM | 100 | $1,000 | 0.0% | $10.00 * | $9.83 | -27.6% | Stock | 57142B104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 37611X100 |
| NTNX | NUTANIX INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $26.80 | -22.3% | Stock | 67059N108 |
| EXAS | EXACT SCIENCES CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $73.10 | -55.6% | Stock | 30063P105 |
| — | ENDRA LIFE SCIENCES INC COM | 4,200 | $1,000 | 0.0% | $0.24 | $0.24 | — | Stock | 29273B104 |
| — | ARMOR US EQUITY INDEX ETF | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | ETF | 30151E764 |
| KMI | KINDER MORGAN INC DEL COM | 90 | $1,000 | 0.0% | $11.11 * | $14.19 | -2.1% | Stock | 49456B101 |
| NUE | NUCOR CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $115.55 | -11.7% | Stock | 670346105 |
| — | QUALTRICS INTL INC COM CL A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 747601201 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | ADR | 16941R108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 145 | $1,000 | 0.0% | $6.90 | $13.79 | — | REIT | 456237106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ETF | 74347G432 |
| SRE | SEMPRA COM | 4 | $1,000 | 0.0% | $250.00 * | $63.43 | +6.6% | Stock | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 11 | $1,000 | 0.0% | $90.91 * | $46.07 | -5.6% | Stock | 61174X109 |
| RNG | RINGCENTRAL INC CL A | 20 | $1,000 | 0.0% | $50.00 * | $147.13 | -72.8% | Stock | 76680R206 |
| CG | CARLYLE GROUP INC COM | 50 | $1,000 | 0.0% | $20.00 * | $41.62 | -44.9% | Stock | 14316J108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 15 | $1,000 | 0.0% | $66.67 * | $59.93 | -19.6% | ETF | 46137V134 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Stock | 766559603 |
| — | DIGITAL MEDIA SOLUTIONS INC COM CL A | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 25401G106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | ADR | 00653A107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 200 | $1,000 | 0.0% | $5.00 * | $5.49 | -14.3% | Stock | 124155102 |
| DGP | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ETF | 25154H749 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 100 | $1,000 | 0.0% | $10.00 | $7.79 | — | REIT | 02607T109 |
| — | 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 |
| — | 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 | -15.4% | Stock | 82452J109 |
| — | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 34960P101 |
| — | 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 | -66.3% | ADR | 98422D105 |
| — | BROADMARK RLTY CAP INC COM | 95 | $0 | 0.0% | $0.00 | $10.53 | — | REIT | 11135B100 |
| ON | ON SEMICONDUCTOR CORP COM | 2 | $0 | 0.0% | $0.00 | $60.97 | +2.2% | Stock | 682189105 |
| LMND | LEMONADE INC COM | 2 | $0 | 0.0% | $0.00 | $28.32 | -25.2% | Stock | 52567D107 |
| — | KALA PHARMACEUTICALS INC COM | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 483119103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1 | $0 | 0.0% | $0.00 | $116.94 | -41.4% | ADR | 874039100 |
| QS | QUANTUMSCAPE CORP COM CL A | 2 | $0 | 0.0% | $0.00 | $17.16 | -51.0% | Stock | 74767V109 |
| — | STRATA SKIN SCIENCES INC COM NEW | 36 | $0 | 0.0% | $0.00 | — | — | Stock | 86272A206 |
| TPICQ | TPI COMPOSITES INC COM | 2 | $0 | 0.0% | $0.00 | $12.75 | +24.0% | Stock | 87266J104 |
| TEAM | ATLASSIAN CORPORATION CL A | 1 | $0 | 0.0% | $0.00 | $233.56 | -9.8% | Stock | 049468101 |
| — | ARISTA NETWORKS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 040413106 |
| GM | GENERAL MTRS CO COM | 2 | $0 | 0.0% | $0.00 | $48.17 | -35.6% | Stock | 37045V100 |
| CFLT | CONFLUENT INC CLASS A COM | 4 | $0 | 0.0% | $0.00 | $52.12 | -54.4% | Stock | 20717M103 |
| FREYEUR | FREYR BATTERY SHS | 12 | $0 | 0.0% | $0.00 | — | — | Stock | L4135L100 |
| — | TWITTER INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 90184L102 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 4 | $0 | 0.0% | $0.00 | $31.37 | -25.9% | ETF | 74933W874 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 35 | $0 | 0.0% | $0.00 | $20.26 | -40.8% | ETF | 74347G440 |
| REKR | REKOR SYSTEMS INC COM | 240 | $0 | 0.0% | $0.00 | $4.71 | -78.8% | Stock | 759419104 |
| — | MR COOPER GROUP INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 62482R107 |
| — | OATLY GROUP AB SPONSORED ADS | 90 | $0 | 0.0% | $0.00 | — | — | ADR | 67421J108 |