Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	330,582	$33.1M	23.1%	$100.22	—	ETF	46436E718
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	125,324	$11.46M	8.0%	$91.48	—	ETF	78468R663
BND	VANGUARD TOTAL BOND MARKET ETF	75,099	$5.395M	3.8%	$71.83	—	ETF	921937835
SHV	ISHARES SHORT TREASURY BOND ETF	40,372	$4.438M	3.1%	$109.92	—	ETF	464288679
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	88,808	$4.284M	3.0%	$48.27	—	ETF	808524862
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	142,037	$3.7M	2.6%	$27.96	—	ETF	97717W471
BTAL	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	157,093	$3.332M	2.3%	$21.25	—	ETF	00110G408
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	19,516	$3.328M	2.3%	$171.95	—	ETF	46137V373
SCHD	SCHWAB US DIVIDEND EQUITY ETF	41,609	$3.143M	2.2%	$69.79	—	ETF	808524797
—	PROSHARES SHORT REAL ESTATE	148,654	$3.027M	2.1%	$20.36	—	ETF	74347X641
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	124,734	$2.866M	2.0%	$22.92	—	ETF	003264108
AAPL	APPLE INC COM	21,629	$2.81M	2.0%	$163.96	-14.2%	Stock	037833100
XLU	UTILITIES SELECT SECTOR SPDR FUND	38,813	$2.736M	1.9%	$70.46	—	ETF	81369Y886
SJB	PROSHARES SHORT HIGH YIELD	133,307	$2.533M	1.8%	$19.61	—	ETF	74347R131
—	PROSHARES SHORT QQQ	172,067	$2.533M	1.8%	$14.72	—	ETF	74347B714
MLPA	GLOBAL X MLP ETF	60,692	$2.506M	1.7%	$39.44	—	ETF	37954Y343
TBF	PROSHARES SHORT 20 YEAR TREASURY	88,864	$2.015M	1.4%	$21.45	—	ETF	74347X849
BKLN	INVESCO SENIOR LOAN ETF	94,924	$1.949M	1.4%	$20.40	—	ETF	46138G508
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	6,647	$1.917M	1.3%	$288.47	—	ETF	46137V332
RWM	PROSHARES SHORT RUSSELL2000	72,957	$1.795M	1.3%	$24.60	—	ETF	74348A210
SVXY	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	28,009	$1.644M	1.1%	$58.68	—	ETF	74347W130
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	15,941	$1.566M	1.1%	$98.02	—	ETF	81369Y704
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	21,862	$1.566M	1.1%	$60.08	—	ETF	82889N855
IBB	ISHARES BIOTECHNOLOGY ETF	10,625	$1.395M	1.0%	$131.01	—	ETF	464287556
RAAX	VANECK INFLATION ALLOCATION ETF	50,507	$1.253M	0.9%	$24.80	—	ETF	92189F130
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	70,541	$1.232M	0.9%	$17.47	—	ETF	00326A104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,317	$1.175M	0.8%	$141.25	—	ETF	46137V357
IMVP	INVESCO INDIA ETF	54,941	$1.17M	0.8%	$23.55	—	ETF	46137R109
MGV	VANGUARD MEGA CAP VALUE ETF	11,046	$1.136M	0.8%	$102.79	—	ETF	921910840
MSFT	MICROSOFT CORP COM	4,266	$1.023M	0.7%	$276.45	-15.3%	Stock	594918104
SPY	SPDR S&P 500 ETF TRUST	2,414	$923K	0.6%	$387.37	—	ETF	78462F103
TRN	TRINITY INDS INC COM	25,300	$748K	0.5%	$26.19	-7.0%	Stock	896522109
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	39,913	$745K	0.5%	$18.67	—	ETF	46138E784
KWEB	KRANESHARES CSI CHINA INTERNET ETF	21,312	$644K	0.4%	$30.20	—	ETF	500767306
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,312	$633K	0.4%	$194.14	—	ETF	922908769
WING	WINGSTOP INC COM	4,000	$550K	0.4%	$141.78	+4.1%	Stock	974155103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	27,409	$544K	0.4%	$19.09	—	ETF	464288224
—	PROSHARES SHORT MSCI EMERGING MARKETS	35,241	$538K	0.4%	$16.14	—	ETF	74347R396
—	BNY MELLON STRATEGIC MUNS INC COM	85,504	$522K	0.4%	$6.72	—	CEF	05588W108
IVV	ISHARES CORE S&P 500 ETF	1,341	$515K	0.4%	$393.74	—	ETF	464287200
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	14,044	$512K	0.4%	$46.94	—	ETF	500767678
ACA	ARCOSA INC COM	8,042	$437K	0.3%	$50.97	+15.6%	Stock	039653100
EFZ	PROSHARES SHORT MSCI EAFE	21,810	$436K	0.3%	$23.67	—	ETF	74347R370
PGX	INVESCO PREFERRED ETF	37,429	$418K	0.3%	$12.11	—	ETF	46138E511
XOM	EXXON MOBIL CORP COM	3,515	$388K	0.3%	$72.24	+33.3%	Stock	30231G102
UNH	UNITEDHEALTH GROUP INC COM	725	$384K	0.3%	$452.37	+10.6%	Stock	91324P102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,974	$370K	0.3%	$121.85	—	ETF	81369Y803
V	VISA INC COM CL A	1,689	$351K	0.2%	$208.20	-5.4%	Stock	92826C839
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	7,433	$349K	0.2%	$46.89	—	ETF	808524714
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	7,021	$346K	0.2%	$49.23	—	ETF	808524854
SCHZ	SCHWAB US AGGREGATE BOND ETF	7,538	$344K	0.2%	$46.75	—	ETF	808524839
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	34,067	$339K	0.2%	$10.11	—	ETF	00768Y529
MET	METLIFE INC COM	4,578	$331K	0.2%	$60.44	+7.7%	Stock	59156R108
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	15,912	$329K	0.2%	$21.16	—	ETF	46137V563
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,510	$304K	0.2%	$50.45	—	ETF	922020805
SLV	ISHARES SILVER TRUST	13,760	$303K	0.2%	$19.12	—	ETF	46428Q109
OPER	CLEARSHARES ULTRA-SHORT MATURITY ETF	2,964	$297K	0.2%	$100.06	—	ETF	26922A453
ABBV	ABBVIE INC COM	1,824	$295K	0.2%	$126.41	+8.6%	Stock	00287Y109
TXN	TEXAS INSTRS INC COM	1,693	$280K	0.2%	$157.28	-3.4%	Stock	882508104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	8,930	$273K	0.2%	$32.84	—	ETF	464288687
—	ENCORE WIRE CORP COM	1,828	$251K	0.2%	$123.01	—	Stock	292562105
SDY	SPDR S&P DIVIDEND ETF	1,990	$249K	0.2%	$123.12	—	ETF	78464A763
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	14,334	$240K	0.2%	$17.72	—	ETF	46137V548
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	5,931	$237K	0.2%	$39.99	—	ETF	78467V707
GD	GENERAL DYNAMICS CORP COM	950	$236K	0.2%	$204.81	+11.7%	Stock	369550108
NEE	NEXTERA ENERGY INC COM	2,759	$231K	0.2%	$72.07	+2.4%	Stock	65339F101
JNJ	JOHNSON & JOHNSON COM	1,300	$230K	0.2%	$151.92	+3.4%	Stock	478160104
TSLX	SIXTH STREET SPECIALTY LENDING COM	12,711	$226K	0.2%	$21.04	-14.8%	CEF	83012A109
GLD	SPDR GOLD SHARES	1,286	$218K	0.2%	$167.94	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	1,600	$215K	0.1%	$129.76	-9.3%	Stock	46625H100
HD	HOME DEPOT INC COM	670	$212K	0.1%	$312.49	-10.0%	Stock	437076102
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	5,178	$210K	0.1%	$40.46	—	ETF	69374H717
VFH	VANGUARD FINANCIALS ETF	2,490	$206K	0.1%	$77.11	—	ETF	92204A405
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	8,771	$204K	0.1%	$23.31	—	ETF	46138J858
TFC	TRUIST FINL CORP COM	4,703	$202K	0.1%	$50.63	-26.8%	Stock	89832Q109
—	SIMPLIFY MACRO STRATEGY ETF	8,661	$202K	0.1%	$23.71	—	ETF	82889N715
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,402	$199K	0.1%	$46.39	—	ETF	808524201
—	ARROW DWA TACTICAL: MACRO ETF	18,714	$195K	0.1%	$10.50	—	ETF	042765792
QQQ	INVESCO QQQ TRUST	724	$193K	0.1%	$291.56	—	ETF	46090E103
MDT	MEDTRONIC PLC SHS	2,285	$178K	0.1%	$88.79	-17.3%	Stock	G5960L103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,242	$177K	0.1%	$55.97	—	ETF	46641Q332
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	8,204	$173K	0.1%	$17.88	—	REIT	035710839
ETN	EATON CORP PLC SHS	1,097	$172K	0.1%	$147.33	-0.3%	Stock	G29183103
—	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	18,185	$167K	0.1%	$9.69	—	CEF	27829M103
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,900	$166K	0.1%	$25.80	—	Stock	293792107
MO	ALTRIA GROUP INC COM	3,558	$163K	0.1%	$36.63	-4.4%	Stock	02209S103
—	NUVEEN MUN HIGH INCOME OPPORTU COM	14,940	$154K	0.1%	$11.84	—	CEF	670682103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,510	$154K	0.1%	$32.65	—	ETF	81369Y605
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,884	$152K	0.1%	$50.79	—	ETF	464288810
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	7,137	$150K	0.1%	$21.01	—	ETF	46138J866
—	BNY MELLON STRATEGIC MUN BD FD COM	25,429	$147K	0.1%	$6.39	—	CEF	09662E109
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	1,948	$142K	0.1%	$64.68	—	ETF	46137V365
—	ACTIVISION BLIZZARD INC COM	1,816	$139K	0.1%	$76.62	—	Stock	00507V109
—	IQ GLOBAL RESOURCES ETF	3,965	$135K	0.1%	$34.14	—	ETF	45409B883
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	11,183	$135K	0.1%	$12.52	—	CEF	67070X101
TXT	TEXTRON INC COM	1,900	$135K	0.1%	$71.91	-5.9%	Stock	883203101
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,330	$134K	0.1%	$86.76	+1.0%	Stock	75513E101
GOOGL	ALPHABET INC CAP STK CL A	1,470	$130K	0.1%	$111.39	-15.3%	Stock	02079K305
T	AT&T INC COM	6,917	$127K	0.1%	$15.45	-2.2%	Stock	00206R102
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	2,142	$127K	0.1%	$59.56	—	ETF	33739Q408
AMZN	AMAZON COM INC COM	1,444	$121K	0.1%	$126.59	-22.0%	Stock	023135106
SBUX	STARBUCKS CORP COM	1,207	$120K	0.1%	$85.95	+1.9%	Stock	855244109
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	1,345	$119K	0.1%	$88.38	—	ETF	46137V167
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	14,300	$118K	0.1%	$7.13	—	CEF	85207K107
EFV	ISHARES MSCI EAFE VALUE ETF	2,539	$116K	0.1%	$45.88	—	ETF	464288877
RSG	REPUBLIC SVCS INC COM	885	$114K	0.1%	$127.90	+0.3%	Stock	760759100
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	3,154	$114K	0.1%	$36.12	—	REIT	637870106
VAMO	CAMBRIA VALUE & MOMENTUM ETF	4,185	$114K	0.1%	$27.21	—	ETF	132061888
MRK	MERCK & CO INC COM	1,000	$111K	0.1%	$69.85	+32.8%	Stock	58933Y105
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	2,745	$110K	0.1%	$42.99	—	ETF	78467V848
ABT	ABBOTT LABS COM	1,000	$110K	0.1%	$115.36	-15.4%	Stock	002824100
PSK	SPDR ICE PREFERRED SECURITIES ETF	3,330	$109K	0.1%	$35.12	—	ETF	78464A292
ET	ENERGY TRANSFER L P COM UT LTD PTN	9,193	$109K	0.1%	$10.71	—	Stock	29273V100
SHOP	SHOPIFY INC CL A	3,140	$109K	0.1%	$46.64	-26.8%	Stock	82509L107
PRF	INVESCO FTSE RAFI US 1000 ETF	700	$109K	0.1%	$155.71	—	ETF	46137V613
IBM	INTERNATIONAL BUSINESS MACHS COM	765	$108K	0.1%	$116.99	+5.2%	Stock	459200101
LBAY	LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF	3,620	$106K	0.1%	$28.78	—	ETF	886364850
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	1,063	$106K	0.1%	$99.29	—	ETF	78468R523
NRG	NRG ENERGY INC COM NEW	3,300	$105K	0.1%	$35.00	+4.2%	Stock	629377508
NVDA	NVIDIA CORPORATION COM	714	$104K	0.1%	$20.71	-29.3%	Stock	67066G104
—	PROSHARES ULTRASHORT S&P500	2,233	$103K	0.1%	$49.41	—	ETF	74347G416
KDP	KEURIG DR PEPPER INC COM	2,850	$102K	0.1%	$34.15	+0.4%	Stock	49271V100
COWZ	PACER US CASH COWS 100 ETF	2,188	$101K	0.1%	$44.46	—	ETF	69374H881
—	INVESCO MUN OPPORTUNITY TR COM	10,020	$99,298	0.1%	$10.31	—	CEF	46132C107
CFR	CULLEN FROST BANKERS INC COM	737	$98,537	0.1%	$123.52	+4.0%	Stock	229899109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,930	$97,793	0.1%	$53.73	—	ETF	78464A409
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	11,295	$96,911	0.1%	$9.74	—	CEF	723763108
DVY	ISHARES SELECT DIVIDEND ETF	800	$96,480	0.1%	$123.78	—	ETF	464287168
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,944	$94,823	0.1%	$32.21	—	ETF	808524805
—	BLACKROCK MUNI INCOME TR II COM	8,837	$91,286	0.1%	$11.35	—	CEF	09249N101
LGH	HCM DEFENDER 500 INDEX ETF	2,725	$90,879	0.1%	$34.01	—	ETF	66538R730
IVE	ISHARES S&P 500 VALUE ETF	599	$86,897	0.1%	$143.57	—	ETF	464287408
—	PROSHARES ULTRASHORT QQQ	3,284	$85,285	0.1%	$25.97	—	ETF	74347G739
LMT	LOCKHEED MARTIN CORP COM	174	$84,650	0.1%	$367.22	+16.2%	Stock	539830109
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	2,720	$84,532	0.1%	$31.08	—	ETF	37954Y574
LLY	LILLY ELI & CO COM	231	$84,509	0.1%	$328.52	+5.3%	Stock	532457108
MA	MASTERCARD INCORPORATED CL A	242	$84,151	0.1%	$351.61	-8.0%	Stock	57636Q104
WMT	WALMART INC COM	592	$83,940	0.1%	$44.59	+2.4%	Stock	931142103
ACRE	ARES COML REAL ESTATE CORP COM	8,117	$83,524	0.1%	$13.72	—	REIT	04013V108
RITM	RITHM CAPITAL CORP COM NEW	10,165	$83,048	0.1%	$10.04	—	REIT	64828T201
IEFA	ISHARES CORE MSCI EAFE ETF	1,310	$80,748	0.1%	$61.64	—	ETF	46432F842
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	1,050	$79,937	0.1%	$78.10	—	ETF	381430503
PG	PROCTER AND GAMBLE CO COM	523	$79,266	0.1%	$142.14	-8.7%	Stock	742718109
LUV	SOUTHWEST AIRLS CO COM	2,339	$78,754	0.1%	$40.57	-17.3%	Stock	844741108
ENB	ENBRIDGE INC COM	2,000	$78,200	0.1%	$33.29	-4.3%	Stock	29250N105
VTV	VANGUARD VALUE ETF	557	$78,127	0.1%	$138.24	—	ETF	922908744
ABR	ARBOR REALTY TRUST INC COM	5,897	$77,781	0.1%	$15.18	—	REIT	038923108
ADBE	ADOBE SYSTEMS INCORPORATED COM	231	$77,739	0.1%	$481.10	-33.5%	Stock	00724F101
EMBD	GLOBAL X EMERGING MARKETS BOND ETF	3,600	$77,004	0.1%	$21.39	—	ETF	37954Y350
RRC	RANGE RES CORP COM	3,000	$75,060	0.1%	$22.82	+20.0%	Stock	75281A109
TUR	ISHARES MSCI TURKEY ETF	1,995	$73,815	0.1%	$37.00	—	ETF	464286715
TDG	TRANSDIGM GROUP INC COM	115	$72,410	0.1%	$490.58	+2.7%	Stock	893641100
OXY	OCCIDENTAL PETE CORP COM	1,149	$72,376	0.1%	$54.82	+18.0%	Stock	674599105
—	DWS MUNICIPAL INCOME	8,380	$72,152	0.1%	$9.19	—	CEF	233368109
KMLM	KFA MOUNT LUCAS INDEX STRATEGY ETF	2,320	$70,876	0.0%	$34.71	—	ETF	500767652
GILD	GILEAD SCIENCES INC COM	825	$70,826	0.0%	$67.15	+5.4%	Stock	375558103
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	4,184	$69,914	0.0%	$18.41	—	ETF	92189F429
STZ	CONSTELLATION BRANDS INC CL A	301	$69,752	0.0%	$215.98	+4.7%	Stock	21036P108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	700	$69,692	0.0%	$99.56	—	ETF	464287432
—	PIONEER NAT RES CO COM	302	$68,974	0.0%	$250.81	—	Stock	723787107
MVO	MV OIL TR TR UNITS	4,205	$68,668	0.0%	$15.08	—	Stock	553859109
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	6,210	$67,379	0.0%	$10.81	—	CEF	746922103
—	DIREXION DAILY ENERGY BEAR 2X SHARES	2,266	$66,009	0.0%	$29.13	—	ETF	25460E554
DHI	D R HORTON INC COM	734	$65,429	0.0%	$83.34	-6.8%	Stock	23331A109
—	BLACKROCK MUNIYILD QULT FD INC COM	5,624	$65,238	0.0%	$12.80	—	CEF	09254F100
QCOM	QUALCOMM INC COM	569	$62,556	0.0%	$124.18	-12.3%	Stock	747525103
OIH	VANECK OIL SERVICES ETF	195	$59,290	0.0%	$293.19	—	ETF	92189H607
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	501	$58,286	0.0%	$113.90	—	ETF	46137V274
XPO	XPO INC COM	1,750	$58,258	0.0%	$35.48	-5.1%	Stock	983793100
GTLS	CHART INDS INC COM	500	$57,615	0.0%	$160.62	0.0%	Stock	16115Q308
—	BNY MELLON MUN INCOME INC COM	9,022	$56,478	0.0%	$6.88	—	CEF	05589T104
PANW	PALO ALTO NETWORKS INC COM	396	$55,258	0.0%	$81.79	-1.8%	Stock	697435105
TSLA	TESLA INC COM	441	$54,323	0.0%	$287.27	-34.1%	Stock	88160R101
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	1,151	$54,316	0.0%	$46.85	—	ETF	33733E500
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	1,240	$52,936	0.0%	$41.64	-3.7%	Stock	36262G101
VRP	INVESCO VARIABLE RATE PREFERRED ETF	2,360	$52,840	0.0%	$22.88	—	ETF	46138G870
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,245	$50,746	0.0%	$40.76	—	ETF	37954Y293
EFA	ISHARES MSCI EAFE ETF	770	$50,543	0.0%	$64.94	—	ETF	464287465
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	995	$50,486	0.0%	$50.74	—	ETF	74347B391
GE	GENERAL ELECTRIC CO COM NEW	600	$50,274	0.0%	$54.99	-12.0%	Stock	369604301
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	885	$49,905	0.0%	$56.39	—	ETF	33737M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	160	$49,424	0.0%	$320.15	-7.2%	Stock	084670702
HBAN	HUNTINGTON BANCSHARES INC COM	3,500	$49,350	0.0%	$13.07	-4.4%	Stock	446150104
VST	VISTRA CORP COM	2,095	$48,604	0.0%	$21.91	+0.5%	Stock	92840M102
—	NEUBERGER BERMAN HIGH YIELD ST COM	5,620	$47,882	0.0%	$8.90	—	CEF	64128C106
MPLX	MPLX LP COM UNIT REP LTD	1,415	$46,469	0.0%	$31.23	—	Stock	55336V100
DMLP	DORCHESTER MINERALS LP COM UNIT	1,549	$46,362	0.0%	$29.93	—	Stock	25820R105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	340	$46,190	0.0%	$127.02	—	ETF	81369Y209
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	515	$45,366	0.0%	$88.09	—	ADR	01609W102
TGT	TARGET CORP COM	302	$45,002	0.0%	$186.58	-24.5%	Stock	87612E106
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	1,020	$44,798	0.0%	$44.21	—	ETF	33738R506
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	2,021	$44,660	0.0%	$32.74	—	ETF	25459W102
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	509	$43,805	0.0%	$86.28	—	ETF	97717W208
MOO	VANECK AGRIBUSINESS ETF	500	$42,920	0.0%	$92.00	—	ETF	92189F700
SLB	SCHLUMBERGER LTD COM STK	802	$42,875	0.0%	$35.90	+28.4%	Stock	806857108
BA	BOEING CO COM	225	$42,860	0.0%	$163.57	0.0%	Stock	097023105
PSX	PHILLIPS 66 COM	412	$42,832	0.0%	$73.20	+24.8%	Stock	718546104
SO	SOUTHERN CO COM	599	$42,775	0.0%	$66.54	-10.4%	Stock	842587107
NVO	NOVO-NORDISK A S ADR	310	$41,955	0.0%	$103.23	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP COM	500	$41,630	0.0%	$83.37	-11.0%	Stock	808513105
FSK	FS KKR CAP CORP COM	2,372	$41,510	0.0%	$12.44	-7.7%	CEF	302635206
AMLP	ALERIAN MLP ETF	1,087	$41,382	0.0%	$36.26	—	ETF	00162Q452
RISR	FOLIOBEYOND RISING RATES ETF	1,309	$41,351	0.0%	$32.46	—	ETF	886364637
PTBD	PACER TRENDPILOT US BOND ETF	2,050	$41,226	0.0%	$20.11	—	ETF	69374H642
CI	CIGNA CORP NEW COM	121	$40,149	0.0%	$218.34	+36.9%	Stock	125523100
WFC	WELLS FARGO CO NEW COM	950	$39,226	0.0%	$48.49	-15.8%	Stock	949746101
—	MFS MUN INCOME TR SH BEN INT	7,520	$38,954	0.0%	$5.65	—	CEF	552738106
AGNC	AGNC INVT CORP COM	3,732	$38,626	0.0%	$11.43	—	REIT	00123Q104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,213	$38,173	0.0%	$31.16	—	ETF	808524888
—	MFS INVT GRADE MUN TR SH BEN INT	5,313	$37,829	0.0%	$7.68	—	CEF	59318B108
CMG	CHIPOTLE MEXICAN GRILL INC COM	27	$37,462	0.0%	$30.23	-1.2%	Stock	169656105
—	PIMCO STRATEGIC INCOME FD COM	7,480	$36,951	0.0%	$5.08	—	CEF	72200X104
GRN	IPATH SERIES B CARBON ETN	1,145	$36,213	0.0%	$31.63	—	ETF	06747C322
PGF	INVESCO FINANCIAL PREFERRED ETF	2,510	$36,144	0.0%	$15.26	—	ETF	46137V621
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	1,477	$35,226	0.0%	$23.85	—	ETF	46436E874
RILY	B. RILEY FINANCIAL INC COM	1,027	$35,138	0.0%	$67.70	-38.1%	Stock	05580M108
—	SVB FINANCIAL GROUP COM	150	$34,521	0.0%	$230.14	—	Stock	78486Q101
EHC	ENCOMPASS HEALTH CORP COM	553	$33,047	0.0%	$50.23	+5.5%	Stock	29261A100
CVS	CVS HEALTH CORP COM	353	$32,940	0.0%	$92.00	-6.6%	Stock	126650100
TPR	TAPESTRY INC COM	854	$32,507	0.0%	$30.37	+3.4%	Stock	876030107
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	1,115	$32,458	0.0%	$33.92	—	ETF	53700T827
COST	COSTCO WHSL CORP NEW COM	70	$31,955	0.0%	$500.83	-6.4%	Stock	22160K105
SCHB	SCHWAB U.S. BROAD MARKET ETF	700	$31,379	0.0%	$46.26	—	ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO COM	429	$30,866	0.0%	$56.83	+14.8%	Stock	110122108
RS	RELIANCE STEEL & ALUMINUM CO COM	152	$30,778	0.0%	$172.99	+15.1%	Stock	759509102
—	EATON VANCE TAX-MANAGED BUY- W COM	2,500	$30,700	0.0%	$13.60	—	CEF	27828Y108
PYPL	PAYPAL HLDGS INC COM	430	$30,625	0.0%	$94.01	-15.1%	Stock	70450Y103
—	PROSHARES ULTRASHORT FTSE EUROPE	2,328	$29,729	0.0%	$12.77	—	ETF	74348A434
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	590	$29,577	0.0%	$50.39	—	ETF	46641Q837
NSC	NORFOLK SOUTHN CORP COM	120	$29,570	0.0%	$252.93	-12.8%	Stock	655844108
HPK	HIGHPEAK ENERGY INC COM	1,282	$29,320	0.0%	$24.66	-11.9%	Stock	43114Q105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	500	$29,311	0.0%	$58.77	—	ETF	37954Y855
IVW	ISHARES S&P 500 GROWTH ETF	500	$29,250	0.0%	$62.37	—	ETF	464287309
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	380	$28,614	0.0%	$75.30	—	ETF	46137V464
TMUS	T-MOBILE US INC COM	200	$28,000	0.0%	$115.07	+20.6%	Stock	872590104
KO	COCA COLA CO COM	433	$27,543	0.0%	$54.84	+0.1%	Stock	191216100
—	HIGH YIELD ETF	1,050	$27,248	0.0%	$25.95	—	ETF	30151E814
PFE	PFIZER INC COM	525	$26,901	0.0%	$42.47	-5.4%	Stock	717081103
SHEL	SHELL PLC SPON ADS	470	$26,767	0.0%	$56.95	—	ADR	780259305
HAL	HALLIBURTON CO COM	680	$26,758	0.0%	$32.98	0.0%	Stock	406216101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	150	$25,661	0.0%	$166.57	+2.3%	Stock	49338L103
PPL	PPL CORP COM	875	$25,568	0.0%	$24.69	-0.1%	Stock	69351T106
—	CHIMERA INVT CORP COM NEW	4,608	$25,344	0.0%	$8.14	—	REIT	16934Q208
—	EAGLE BULK SHIPPING INC COM	502	$25,070	0.0%	$49.94	—	Stock	Y2187A150
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	492	$24,920	0.0%	$50.65	—	Stock	451100101
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	1,250	$24,763	0.0%	$20.00	—	CEF	879105104
CVX	CHEVRON CORP NEW COM	137	$24,591	0.0%	$127.47	+20.2%	Stock	166764100
GS	GOLDMAN SACHS GROUP INC COM	70	$24,037	0.0%	$319.80	+0.5%	Stock	38141G104
CSL	CARLISLE COS INC COM	100	$23,565	0.0%	$251.08	-1.3%	Stock	142339100
NKE	NIKE INC CL B	200	$23,402	0.0%	$131.94	-27.8%	Stock	654106103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	204	$23,248	0.0%	$115.96	—	ETF	46432F339
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	300	$22,485	0.0%	$73.33	—	ETF	33733E104
—	PROSHARES ULTRASHORT FINANCIALS	1,150	$22,368	0.0%	$19.45	—	ETF	74347G382
XLE	ENERGY SELECT SECTOR SPDR FUND	251	$21,955	0.0%	$86.60	—	ETF	81369Y506
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	680	$21,913	0.0%	$33.19	—	ETF	97717W844
NMFC	NEW MTN FIN CORP COM	1,770	$21,895	0.0%	$8.63	-2.2%	CEF	647551100
XHNWX	PIONEER DIVERSIFIED HIGH INC COM	2,070	$20,866	0.0%	$11.63	—	CEF	723653101
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	2,940	$20,374	0.0%	$7.82	—	CEF	722011103
—	REAVES UTIL INCOME FD COM SH BEN INT	720	$20,354	0.0%	$31.94	—	CEF	756158101
XBI	SPDR S&P BIOTECH ETF	240	$19,920	0.0%	$83.00	—	ETF	78464A870
CION	CION INVT CORP COM	2,043	$19,919	0.0%	$5.97	-0.7%	Stock	17259U204
PFFD	GLOBAL X U.S. PREFERRED ETF	1,000	$19,370	0.0%	$21.00	—	ETF	37954Y657
AON	AON PLC SHS CL A	62	$18,609	0.0%	$282.81	+1.0%	Stock	G0403H108
DVN	DEVON ENERGY CORP NEW COM	300	$18,453	0.0%	$59.35	0.0%	Stock	25179M103
KHC	KRAFT HEINZ CO COM	450	$18,320	0.0%	$31.03	+4.8%	Stock	500754106
GDX	VANECK GOLD MINERS ETF	636	$18,228	0.0%	$28.66	—	ETF	92189F106
VICI	VICI PPTYS INC COM	561	$18,184	0.0%	$23.35	+15.5%	REIT	925652109
F	FORD MTR CO DEL COM	1,534	$17,840	0.0%	$10.60	-5.0%	Stock	345370860
UPS	UNITED PARCEL SERVICE INC CL B	102	$17,770	0.0%	$177.17	-16.5%	Stock	911312106
NOW	SERVICENOW INC COM	45	$17,472	0.0%	$112.05	-30.2%	Stock	81762P102
FXE	INVESCO CURRENCYSHARES EURO TRUST	169	$16,697	0.0%	$98.80	—	ETF	46138K103
—	CHARGEPOINT HOLDINGS INC COM CL A	1,650	$15,725	0.0%	$13.19	—	Stock	15961R105
COP	CONOCOPHILLIPS COM	132	$15,576	0.0%	$79.66	+37.3%	Stock	20825C104
CE	CELANESE CORP DEL COM	147	$15,029	0.0%	$142.81	-33.8%	Stock	150870103
BX	BLACKSTONE INC COM	200	$14,838	0.0%	$107.20	-26.6%	Stock	09260D107
DRLL	STRIVE U.S. ENERGY ETF	500	$14,725	0.0%	$24.00	—	ETF	02072L722
—	EATON VANCE LTD DURATION INCOM COM	1,500	$14,085	0.0%	$10.00	—	CEF	27828H105
FANG	DIAMONDBACK ENERGY INC COM	102	$13,952	0.0%	$107.91	+18.6%	Stock	25278X109
VLO	VALERO ENERGY CORP COM	109	$13,828	0.0%	$76.96	+48.2%	Stock	91913Y100
DXPE	DXP ENTERPRISES INC COM NEW	500	$13,775	0.0%	$28.38	-6.3%	Stock	233377407
SBRA	SABRA HEALTH CARE REIT INC COM	1,100	$13,673	0.0%	$12.94	—	REIT	78573L106
EXC	EXELON CORP COM	307	$13,267	0.0%	$38.15	-7.8%	Stock	30161N101
XPHTX	PIONEER HIGH INCOME FUND INC COM	2,040	$13,260	0.0%	$7.35	—	CEF	72369H106
EOG	EOG RES INC COM	102	$13,211	0.0%	$97.66	+20.6%	Stock	26875P101
ADI	ANALOG DEVICES INC COM	80	$13,122	0.0%	$151.24	-2.3%	Stock	032654105
MTCH	MATCH GROUP INC NEW COM	310	$12,862	0.0%	$107.89	-59.1%	Stock	57667L107
—	SUMMIT THERAPEUTICS INC COM	3,000	$12,750	0.0%	$1.22	—	Stock	86627R102
GOOG	ALPHABET INC CAP STK CL C	140	$12,422	0.0%	$112.04	-15.5%	Stock	02079K107
—	TOTALENERGIES SE SPONSORED ADS	200	$12,416	0.0%	$51.43	—	ADR	89151E109
MRVL	MARVELL TECHNOLOGY INC COM	320	$11,853	0.0%	$70.89	-43.1%	Stock	573874104
QURE	UNIQURE NV SHS	500	$11,335	0.0%	$17.46	+23.5%	Stock	N90064101
DIS	DISNEY WALT CO COM	129	$11,207	0.0%	$141.24	-33.8%	Stock	254687106
CWH	CAMPING WORLD HLDGS INC CL A	500	$11,160	0.0%	$26.75	-15.6%	Stock	13462K109
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	1,110	$11,033	0.0%	$9.91	—	CEF	67079X102
EUO	PROSHARES ULTRASHORT EURO	370	$10,897	0.0%	$34.48	—	ETF	74347W882
CSCO	CISCO SYS INC COM	225	$10,719	0.0%	$50.28	-17.5%	Stock	17275R102
OLN	OLIN CORP COM PAR $1	202	$10,700	0.0%	$47.19	+5.0%	Stock	680665205
MCD	MCDONALDS CORP COM	40	$10,541	0.0%	$227.78	+7.7%	Stock	580135101
—	REATA PHARMACEUTICALS INC CL A	275	$10,447	0.0%	$21.82	—	Stock	75615P103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	500	$10,400	0.0%	$20.80	—	ETF	46436E726
WLK	WESTLAKE CORPORATION COM	101	$10,349	0.0%	$102.15	-6.8%	Stock	960413102
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	251	$10,281	0.0%	$39.84	—	ETF	33734X135
VGK	VANGUARD FTSE EUROPE ETF	185	$10,256	0.0%	$54.05	—	ETF	922042874
MDLZ	MONDELEZ INTL INC CL A	153	$10,178	0.0%	$58.65	-1.1%	Stock	609207105
IIPR	INNOVATIVE INDL PPTYS INC COM	100	$10,135	0.0%	$101.35	—	REIT	45781V101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	109	$9,953	0.0%	$91.74	—	ETF	464287879
DE	DEERE & CO COM	23	$9,861	0.0%	$363.01	+7.1%	Stock	244199105
DHR	DANAHER CORPORATION COM	37	$9,821	0.0%	$226.23	+0.8%	Stock	235851102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	92	$9,691	0.0%	$105.48	—	ETF	464287473
Z	ZILLOW GROUP INC CL C CAP STK	300	$9,663	0.0%	$53.76	-38.4%	Stock	98954M200
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	425	$9,558	0.0%	$32.43	—	ETF	38747R108
VSAT	VIASAT INC COM	300	$9,495	0.0%	$46.02	-24.0%	Stock	92552V100
ADSK	AUTODESK INC COM	50	$9,344	0.0%	$230.34	-12.9%	Stock	052769106
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	300	$9,249	0.0%	$30.00	—	ETF	46434V449
NVS	NOVARTIS AG SPONSORED ADR	100	$9,072	0.0%	$90.00	—	ADR	66987V109
CEG	CONSTELLATION ENERGY CORP COM	101	$8,669	0.0%	$47.65	+84.1%	Stock	21037T109
UBER	UBER TECHNOLOGIES INC COM	350	$8,656	0.0%	$35.96	-23.9%	Stock	90353T100
IAU	ISHARES GOLD TRUST	250	$8,648	0.0%	$34.88	—	ETF	464285204
ALK	ALASKA AIR GROUP INC COM	200	$8,588	0.0%	$54.53	-19.2%	Stock	011659109
LHX	L3HARRIS TECHNOLOGIES INC COM	40	$8,328	0.0%	$214.65	-1.7%	Stock	502431109
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	191	$8,232	0.0%	$39.04	—	Stock	86765K109
DAL	DELTA AIR LINES INC DEL COM NEW	250	$8,215	0.0%	$37.88	-14.9%	Stock	247361702
VZ	VERIZON COMMUNICATIONS INC COM	200	$7,880	0.0%	$41.50	-25.9%	Stock	92343V104
IBRX	IMMUNITYBIO INC COM	1,550	$7,859	0.0%	$6.14	-10.5%	Stock	45256X103
ATO	ATMOS ENERGY CORP COM	70	$7,845	0.0%	$99.21	+2.5%	Stock	049560105
ZTS	ZOETIS INC CL A	53	$7,767	0.0%	$190.28	-24.7%	Stock	98978V103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	200	$7,742	0.0%	$40.19	—	ETF	33734X846
CCL	CARNIVAL CORP COMMON STOCK	940	$7,576	0.0%	$20.22	-57.4%	Stock	143658300
DUK	DUKE ENERGY CORP NEW COM NEW	72	$7,416	0.0%	$89.19	-4.9%	Stock	26441C204
AMGN	AMGEN INC COM	28	$7,354	0.0%	$217.37	+11.7%	Stock	031162100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	197	$7,202	0.0%	$35.53	—	ETF	336917109
—	COHEN & STEERS REIT & PFD & IN COM	350	$7,133	0.0%	$22.86	—	CEF	19247X100
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	158	$7,082	0.0%	$54.58	—	ETF	74347G804
ILMN	ILLUMINA INC COM	35	$7,077	0.0%	$337.77	-38.6%	Stock	452327109
HUN	HUNTSMAN CORP COM	257	$7,075	0.0%	$37.66	-27.8%	Stock	447011107
FIW	FIRST TRUST WATER ETF	85	$6,746	0.0%	$72.73	—	ETF	33733B100
AVGO	BROADCOM INC COM	12	$6,710	0.0%	$55.08	-13.6%	Stock	11135F101
OMF	ONEMAIN HLDGS INC COM	200	$6,662	0.0%	$35.45	0.0%	Stock	68268W103
RINF	PROSHARES INFLATION EXPECTATIONS ETF	201	$6,637	0.0%	$32.55	—	ETF	74348A814
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	60	$6,603	0.0%	$100.00	—	ETF	78464A631
KRE	SPDR S&P REGIONAL BANKING ETF	110	$6,461	0.0%	$59.31	—	ETF	78464A698
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	513	$6,360	0.0%	$11.54	+2.1%	Stock	40701T104
—	PDC ENERGY INC COM	100	$6,348	0.0%	$60.00	—	Stock	69327R101
—	ITERIS INC NEW COM	2,000	$6,220	0.0%	$2.50	—	Stock	46564T107
ADP	AUTOMATIC DATA PROCESSING INC COM	26	$6,210	0.0%	$202.51	+13.1%	Stock	053015103
LOW	LOWES COS INC COM	30	$5,977	0.0%	$213.37	-11.8%	Stock	548661107
MS	MORGAN STANLEY COM NEW	70	$5,951	0.0%	$84.62	-9.2%	Stock	617446448
IQV	IQVIA HLDGS INC COM	29	$5,942	0.0%	$236.82	-14.4%	Stock	46266C105
STLA	STELLANTIS N.V SHS	418	$5,930	0.0%	$13.93	—	Stock	N82405106
MTDR	MATADOR RES CO COM	102	$5,838	0.0%	$47.27	+33.5%	Stock	576485205
PBF	PBF ENERGY INC CL A	141	$5,750	0.0%	$41.57	0.0%	Stock	69318G106
UAL	UNITED AIRLS HLDGS INC COM	150	$5,655	0.0%	$43.35	-6.4%	Stock	910047109
DOCN	DIGITALOCEAN HLDGS INC COM	218	$5,552	0.0%	$58.40	-46.4%	Stock	25402D102
CRK	COMSTOCK RES INC COM	400	$5,484	0.0%	$15.69	+3.3%	Stock	205768302
TAGS	TEUCRIUM AGRICULTURAL FUND	175	$5,481	0.0%	$34.32	—	ETF	88166A706
ABNB	AIRBNB INC COM CL A	64	$5,472	0.0%	$157.45	-35.9%	Stock	009066101
CCI	CROWN CASTLE INC COM	40	$5,426	0.0%	$145.74	-22.0%	REIT	22822V101
—	MARATHON OIL CORP COM	200	$5,414	0.0%	$25.00	—	Stock	565849106
MGNI	MAGNITE INC COM	500	$5,295	0.0%	$10.22	-10.7%	Stock	55955D100
—	BEACON ROOFING SUPPLY INC COM	100	$5,279	0.0%	$60.00	—	Stock	073685109
CFG	CITIZENS FINL GROUP INC COM	134	$5,278	0.0%	$43.32	-21.7%	Stock	174610105
SCHA	SCHWAB U.S. SMALL-CAP ETF	126	$5,101	0.0%	$40.48	—	ETF	808524607
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	100	$5,071	0.0%	$50.00	—	ETF	316092709
SPGI	S&P GLOBAL INC COM	15	$5,024	0.0%	$394.19	-18.5%	Stock	78409V104
YUM	YUM BRANDS INC COM	39	$4,995	0.0%	$108.39	+5.2%	Stock	988498101
SPYM	SPDR PORTFOLIO S&P 500 ETF	110	$4,948	0.0%	$45.45	—	ETF	78464A854
RCL	ROYAL CARIBBEAN GROUP COM	100	$4,943	0.0%	$77.38	-33.4%	Stock	V7780T103
HLT	HILTON WORLDWIDE HLDGS INC COM	38	$4,802	0.0%	$145.63	-10.4%	Stock	43300A203
PCT	PURECYCLE TECHNOLOGIES INC COM	710	$4,800	0.0%	$7.45	-3.2%	Stock	74623V103
AMD	ADVANCED MICRO DEVICES INC COM	74	$4,793	0.0%	$119.38	-44.7%	Stock	007903107
AEP	AMERICAN ELEC PWR CO INC COM	50	$4,748	0.0%	$79.21	+2.1%	Stock	025537101
ARCC	ARES CAPITAL CORP COM	250	$4,618	0.0%	$14.63	-5.3%	CEF	04010L103
SM	SM ENERGY CO COM	127	$4,424	0.0%	$36.34	+6.0%	Stock	78454L100
OPK	OPKO HEALTH INC COM	3,500	$4,375	0.0%	$3.53	-55.4%	Stock	68375N103
—	FISKER INC CL A COM STK	600	$4,362	0.0%	$10.00	—	Stock	33813J106
WBD	WARNER BROS DISCOVERY INC COM SER A	460	$4,361	0.0%	$27.43	-58.8%	Stock	934423104
USB	US BANCORP DEL COM NEW	100	$4,361	0.0%	$47.84	-23.3%	Stock	902973304
INTC	INTEL CORP COM	164	$4,335	0.0%	$46.18	-42.3%	Stock	458140100
—	BIOXCEL THERAPEUTICS INC COM	200	$4,296	0.0%	$11.43	—	Stock	09075P105
META	META PLATFORMS INC CL A	35	$4,212	0.0%	$248.19	-53.0%	Stock	30303M102
SHAK	SHAKE SHACK INC CL A	100	$4,153	0.0%	$68.81	-29.2%	Stock	819047101
—	MATTERPORT INC COM CL A	1,400	$3,920	0.0%	$4.62	—	Stock	577096100
TAN	INVESCO SOLAR ETF	50	$3,647	0.0%	$73.31	—	ETF	46138G706
PRU	PRUDENTIAL FINL INC COM	36	$3,581	0.0%	$94.13	-7.9%	Stock	744320102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	42	$3,511	0.0%	$81.73	—	ETF	464287481
DLR	DIGITAL RLTY TR INC COM	35	$3,509	0.0%	$125.50	-27.3%	REIT	253868103
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	400	$3,496	0.0%	$26.83	-59.6%	Stock	08975P108
ALDX	ALDEYRA THERAPEUTICS INC COM	500	$3,480	0.0%	$3.98	+43.5%	Stock	01438T106
SACH	SACHEM CAP CORP COM	1,050	$3,465	0.0%	$4.44	—	REIT	78590A109
OBDC	OWL ROCK CAPITAL CORPORATION COM	300	$3,465	0.0%	$9.38	-11.9%	CEF	69121K104
EW	EDWARDS LIFESCIENCES CORP COM	45	$3,357	0.0%	$112.18	-31.3%	Stock	28176E108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	10	$3,220	0.0%	$300.00	—	ETF	92204A702
IJR	ISHARES CORE S&P SMALL CAP ETF	34	$3,218	0.0%	$88.24	—	ETF	464287804
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	500	$3,195	0.0%	$15.46	-49.5%	Stock	462260100
—	ADVOCATE RISING RATE HEDGE ETF	115	$3,082	0.0%	$26.80	—	ETF	00775Y736
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	100	$3,011	0.0%	$42.47	-18.7%	Stock	98980F104
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	150	$2,987	0.0%	$22.86	—	ETF	46138G615
NTR	NUTRIEN LTD COM	40	$2,921	0.0%	$73.42	-3.1%	Stock	67077M108
OHI	OMEGA HEALTHCARE INVS INC COM	100	$2,795	0.0%	$30.00	—	REIT	681936100
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	85	$2,698	0.0%	$32.23	—	ETF	69374H709
BHC	BAUSCH HEALTH COS INC COM	400	$2,512	0.0%	$24.44	-71.4%	Stock	071734107
—	SCYNEXIS INC COM NEW	1,600	$2,496	0.0%	$1.88	—	Stock	811292101
ADEA	ADEIA INC COM	250	$2,370	0.0%	$6.34	+51.8%	Stock	00676P107
CDNA	CAREDX INC COM	200	$2,282	0.0%	$21.46	-31.0%	Stock	14167L103
—	EDGIO INC COM	2,000	$2,260	0.0%	$3.25	—	Stock	53261M104
ADM	ARCHER DANIELS MIDLAND CO COM	22	$2,043	0.0%	$69.63	+20.1%	Stock	039483102
—	LYRA THERAPEUTICS INC COM	650	$2,041	0.0%	$4.62	—	Stock	55234L105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	120	$1,774	0.0%	$18.60	—	ETF	46090F100
PNNT	PENNANTPARK INVT CORP COM	300	$1,725	0.0%	$4.38	-15.3%	CEF	708062104
FTAI	FTAI AVIATION LTD SHS	100	$1,712	0.0%	$15.67	0.0%	Stock	G3730V105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	20	$1,692	0.0%	$84.60	—	ETF	464288281
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	112	$1,680	0.0%	$75.25	-74.0%	Stock	25400Q105
KMI	KINDER MORGAN INC DEL COM	90	$1,627	0.0%	$14.19	+7.0%	Stock	49456B101
—	SITIO ROYALTIES CORP CLASS A COM	56	$1,616	0.0%	$28.86	—	Stock	82983N108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	16	$1,551	0.0%	$125.00	—	ETF	46429B747
APPS	DIGITAL TURBINE INC COM NEW	100	$1,524	0.0%	$45.12	-65.9%	Stock	25400W102
—	RIGEL PHARMACEUTICALS INC COM NEW	1,000	$1,500	0.0%	$2.00	—	Stock	766559603
DDD	3-D SYS CORP DEL COM NEW	200	$1,480	0.0%	$17.40	-49.6%	Stock	88554D205
NIO	NIO INC SPON ADS	150	$1,463	0.0%	$14.29	—	ADR	62914V106
UGL	PROSHARES ULTRA GOLD	25	$1,382	0.0%	$40.00	—	ETF	74347W601
DGP	DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	35	$1,303	0.0%	$28.57	—	ETF	25154H749
NTNX	NUTANIX INC CL A	50	$1,303	0.0%	$26.80	+1.9%	Stock	67059N108
EXAS	EXACT SCIENCES CORP COM	25	$1,238	0.0%	$73.10	-44.1%	Stock	30063P105
—	ARMOR US EQUITY INDEX ETF	60	$1,218	0.0%	$16.67	—	ETF	30151E764
—	ENDRA LIFE SCIENCES INC COM NEW	270	$1,099	0.0%	$0.24	—	Stock	29273B104
CTRA	COTERRA ENERGY INC COM	43	$1,057	0.0%	$19.24	+26.5%	Stock	127097103
OLPX	OLAPLEX HLDGS INC COM	200	$1,042	0.0%	$19.08	-68.9%	Stock	679369108
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	75	$1,001	0.0%	$26.67	—	REIT	67623C109
FDX	FEDEX CORP COM	5	$878	0.0%	$216.03	-28.2%	Stock	31428X106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	600	$876	0.0%	$1.67	—	ADR	00653A107
XPER	XPERI INC COMMON STOCK	100	$861	0.0%	$11.44	0.0%	Stock	98423J101
—	VANECK RUSSIA ETF	150	$848	0.0%	$6.67	—	ETF	92189F403
—	DANIMER SCIENTIFIC INC COM CL A	450	$806	0.0%	$3.02	—	Stock	236272100
KD	KYNDRYL HLDGS INC COMMON STOCK	72	$801	0.0%	$15.05	-33.2%	Stock	50155Q100
—	OXFORD LANE CAP CORP COM	149	$755	0.0%	$6.40	—	CEF	691543102
RNG	RINGCENTRAL INC CL A	20	$708	0.0%	$147.13	-75.7%	Stock	76680R206
—	DIGITAL MEDIA SOLUTIONS INC COM CL A	500	$670	0.0%	$2.00	—	Stock	25401G106
SRE	SEMPRA COM	4	$618	0.0%	$63.43	+10.1%	Stock	816851109
MQ	MARQETA INC CLASS A COM	100	$611	0.0%	$9.83	-30.6%	Stock	57142B104
—	THE NECESSITY RETAIL REIT INC COM CLASS A	100	$593	0.0%	$7.79	—	REIT	02607T109
—	VBI VACCINES INC CDA COM NEW	1,500	$587	0.0%	$1.33	—	Stock	91822J103
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	15	$581	0.0%	$66.67	—	ETF	46137V134
—	QUALTRICS INTL INC COM CL A	50	$519	0.0%	$20.00	—	Stock	747601201
QQH	HCM DEFENDER 100 INDEX ETF	15	$511	0.0%	$35.80	—	ETF	66538R748
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	300	$507	0.0%	$3.33	—	Stock	37611X100
BFLY	BUTTERFLY NETWORK INC COM CL A	200	$492	0.0%	$5.49	-34.6%	Stock	124155102
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	145	$474	0.0%	$13.79	—	REIT	456237106
—	KALEYRA INC COM	600	$453	0.0%	$3.33	—	Stock	483379103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	6	$386	0.0%	$63.29	—	ETF	78464A359
—	KALA PHARMACEUTICALS INC COM NEW	10	$382	0.0%	—	—	Stock	483119103
BITO	PROSHARES BITCOIN STRATEGY ETF	35	$365	0.0%	$11.47	—	ETF	74347G440
—	BROADMARK RLTY CAP INC COM	95	$338	0.0%	$10.53	—	REIT	11135B100
SCHM	SCHWAB U.S. MID-CAP ETF	5	$328	0.0%	$61.17	—	ETF	808524508
—	MR COOPER GROUP INC COM	8	$321	0.0%	—	—	Stock	62482R107
TIP	ISHARES TIPS BOND ETF	3	$319	0.0%	$117.86	—	ETF	464287176
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	100	$295	0.0%	$2.55	0.0%	Stock	35953C106
—	MOLECULAR TEMPLATES INC COM	900	$295	0.0%	$1.11	—	Stock	608550109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3	$291	0.0%	$101.70	—	ETF	464287226
REKR	REKOR SYSTEMS INC COM	240	$288	0.0%	$4.71	-79.4%	Stock	759419104
—	ARISTA NETWORKS INC COM	2	$243	0.0%	—	—	Stock	040413106
—	OATLY GROUP AB SPONSORED ADS	90	$157	0.0%	—	—	ADR	67421J108
TEAM	ATLASSIAN CORPORATION CL A	1	$129	0.0%	$233.56	-31.8%	Stock	049468101
ON	ON SEMICONDUCTOR CORP COM	2	$125	0.0%	$60.97	+9.4%	Stock	682189105
FREYEUR	FREYR BATTERY SHS	12	$104	0.0%	—	—	Stock	L4135L100
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	4	$98	0.0%	—	—	ETF	74933W874
CFLT	CONFLUENT INC CLASS A COM	4	$89	0.0%	$52.12	-55.5%	Stock	20717M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1	$74	0.0%	—	—	ADR	874039100
GM	GENERAL MTRS CO COM	2	$67	0.0%	$48.17	-25.8%	Stock	37045V100
XPEV	XPENG INC ADS	3	$30	0.0%	—	—	ADR	98422D105
—	STRATA SKIN SCIENCES INC COM NEW	36	$28	0.0%	—	—	Stock	86272A206
LMND	LEMONADE INC COM	2	$27	0.0%	$28.32	-30.2%	Stock	52567D107
TPICQ	TPI COMPOSITES INC COM	2	$20	0.0%	$12.75	-18.3%	Stock	87266J104
QS	QUANTUMSCAPE CORP COM CL A	2	$11	0.0%	$17.16	-56.8%	Stock	74767V109