CIK: 0001927285 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $143,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 330,582 | $33,104 | 23.1% | $100.22 | — | ETF | 46436E718 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 125,324 | $11,463 | 8.0% | $91.48 | — | ETF | 78468R663 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 75,099 | $5,395 | 3.8% | $71.83 | — | ETF | 921937835 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 40,372 | $4,438 | 3.1% | $109.92 | — | ETF | 464288679 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 88,808 | $4,284 | 3.0% | $48.27 | — | ETF | 808524862 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 142,037 | $3,700 | 2.6% | $27.96 | — | ETF | 97717W471 |
| BTAL | AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | 157,093 | $3,332 | 2.3% | $21.25 | — | ETF | 00110G408 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 19,516 | $3,328 | 2.3% | $171.95 | — | ETF | 46137V373 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 41,609 | $3,143 | 2.2% | $69.79 | — | ETF | 808524797 |
| — | PROSHARES SHORT REAL ESTATE | 148,654 | $3,027 | 2.1% | $20.36 | — | ETF | 74347X641 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 124,734 | $2,866 | 2.0% | $22.92 | — | ETF | 003264108 |
| AAPL | APPLE INC COM | 21,629 | $2,810 | 2.0% | $163.96 | -14.2% | Stock | 037833100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 38,813 | $2,736 | 1.9% | $70.46 | — | ETF | 81369Y886 |
| SJB | PROSHARES SHORT HIGH YIELD | 133,307 | $2,533 | 1.8% | $19.61 | — | ETF | 74347R131 |
| — | PROSHARES SHORT QQQ | 172,067 | $2,533 | 1.8% | $14.72 | — | ETF | 74347B714 |
| MLPA | GLOBAL X MLP ETF | 60,692 | $2,506 | 1.7% | $39.44 | — | ETF | 37954Y343 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 88,864 | $2,015 | 1.4% | $21.45 | — | ETF | 74347X849 |
| BKLN | INVESCO SENIOR LOAN ETF | 94,924 | $1,949 | 1.4% | $20.40 | — | ETF | 46138G508 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 6,647 | $1,917 | 1.3% | $288.47 | — | ETF | 46137V332 |
| RWM | PROSHARES SHORT RUSSELL2000 | 72,957 | $1,795 | 1.3% | $24.60 | — | ETF | 74348A210 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 28,009 | $1,644 | 1.1% | $58.68 | — | ETF | 74347W130 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,941 | $1,566 | 1.1% | $98.02 | — | ETF | 81369Y704 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 21,862 | $1,566 | 1.1% | $60.08 | — | ETF | 82889N855 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,625 | $1,395 | 1.0% | $131.01 | — | ETF | 464287556 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 50,507 | $1,253 | 0.9% | $24.80 | — | ETF | 92189F130 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 70,541 | $1,232 | 0.9% | $17.47 | — | ETF | 00326A104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,317 | $1,175 | 0.8% | $141.25 | — | ETF | 46137V357 |
| IMVP | INVESCO INDIA ETF | 54,941 | $1,170 | 0.8% | $23.55 | — | ETF | 46137R109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11,046 | $1,136 | 0.8% | $102.79 | — | ETF | 921910840 |
| MSFT | MICROSOFT CORP COM | 4,266 | $1,023 | 0.7% | $276.45 | -15.3% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,414 | $923 | 0.6% | $387.37 | — | ETF | 78462F103 |
| TRN | TRINITY INDS INC COM | 25,300 | $748 | 0.5% | $26.19 | -7.0% | Stock | 896522109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 39,913 | $745 | 0.5% | $18.67 | — | ETF | 46138E784 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 21,312 | $644 | 0.4% | $30.20 | — | ETF | 500767306 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,312 | $633 | 0.4% | $194.14 | — | ETF | 922908769 |
| WING | WINGSTOP INC COM | 4,000 | $550 | 0.4% | $141.78 | +4.1% | Stock | 974155103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 27,409 | $544 | 0.4% | $19.09 | — | ETF | 464288224 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 35,241 | $538 | 0.4% | $16.14 | — | ETF | 74347R396 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 85,504 | $522 | 0.4% | $6.72 | — | CEF | 05588W108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,341 | $515 | 0.4% | $393.74 | — | ETF | 464287200 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 14,044 | $512 | 0.4% | $46.94 | — | ETF | 500767678 |
| ACA | ARCOSA INC COM | 8,042 | $437 | 0.3% | $50.97 | +15.6% | Stock | 039653100 |
| EFZ | PROSHARES SHORT MSCI EAFE | 21,810 | $436 | 0.3% | $23.67 | — | ETF | 74347R370 |
| PGX | INVESCO PREFERRED ETF | 37,429 | $418 | 0.3% | $12.11 | — | ETF | 46138E511 |
| XOM | EXXON MOBIL CORP COM | 3,515 | $388 | 0.3% | $72.24 | +33.3% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 725 | $384 | 0.3% | $452.37 | +10.6% | Stock | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,974 | $370 | 0.3% | $121.85 | — | ETF | 81369Y803 |
| V | VISA INC COM CL A | 1,689 | $351 | 0.2% | $208.20 | -5.4% | Stock | 92826C839 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 7,433 | $349 | 0.2% | $46.89 | — | ETF | 808524714 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 7,021 | $346 | 0.2% | $49.23 | — | ETF | 808524854 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,538 | $344 | 0.2% | $46.75 | — | ETF | 808524839 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 34,067 | $339 | 0.2% | $10.11 | — | ETF | 00768Y529 |
| MET | METLIFE INC COM | 4,578 | $331 | 0.2% | $60.44 | +7.7% | Stock | 59156R108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 15,912 | $329 | 0.2% | $21.16 | — | ETF | 46137V563 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,510 | $304 | 0.2% | $50.45 | — | ETF | 922020805 |
| SLV | ISHARES SILVER TRUST | 13,760 | $303 | 0.2% | $19.12 | — | ETF | 46428Q109 |
| OPER | CLEARSHARES ULTRA-SHORT MATURITY ETF | 2,964 | $297 | 0.2% | $100.06 | — | ETF | 26922A453 |
| ABBV | ABBVIE INC COM | 1,824 | $295 | 0.2% | $126.41 | +8.6% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 1,693 | $280 | 0.2% | $157.28 | -3.4% | Stock | 882508104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,930 | $273 | 0.2% | $32.84 | — | ETF | 464288687 |
| — | ENCORE WIRE CORP COM | 1,828 | $251 | 0.2% | $123.01 | — | Stock | 292562105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,990 | $249 | 0.2% | $123.12 | — | ETF | 78464A763 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 14,334 | $240 | 0.2% | $17.72 | — | ETF | 46137V548 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $237 | 0.2% | $39.99 | — | ETF | 78467V707 |
| GD | GENERAL DYNAMICS CORP COM | 950 | $236 | 0.2% | $204.81 | +11.7% | Stock | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 2,759 | $231 | 0.2% | $72.07 | +2.4% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 1,300 | $230 | 0.2% | $151.92 | +3.4% | Stock | 478160104 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 12,711 | $226 | 0.2% | $21.04 | -14.8% | CEF | 83012A109 |
| GLD | SPDR GOLD SHARES | 1,286 | $218 | 0.2% | $167.94 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 1,600 | $215 | 0.1% | $129.76 | -9.3% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 670 | $212 | 0.1% | $312.49 | -10.0% | Stock | 437076102 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 5,178 | $210 | 0.1% | $40.46 | — | ETF | 69374H717 |
| VFH | VANGUARD FINANCIALS ETF | 2,490 | $206 | 0.1% | $77.11 | — | ETF | 92204A405 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,771 | $204 | 0.1% | $23.31 | — | ETF | 46138J858 |
| TFC | TRUIST FINL CORP COM | 4,703 | $202 | 0.1% | $50.63 | -26.8% | Stock | 89832Q109 |
| — | SIMPLIFY MACRO STRATEGY ETF | 8,661 | $202 | 0.1% | $23.71 | — | ETF | 82889N715 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,402 | $199 | 0.1% | $46.39 | — | ETF | 808524201 |
| — | ARROW DWA TACTICAL: MACRO ETF | 18,714 | $195 | 0.1% | $10.50 | — | ETF | 042765792 |
| QQQ | INVESCO QQQ TRUST | 724 | $193 | 0.1% | $291.56 | — | ETF | 46090E103 |
| MDT | MEDTRONIC PLC SHS | 2,285 | $178 | 0.1% | $88.79 | -17.3% | Stock | G5960L103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,242 | $177 | 0.1% | $55.97 | — | ETF | 46641Q332 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 8,204 | $173 | 0.1% | $17.88 | — | REIT | 035710839 |
| ETN | EATON CORP PLC SHS | 1,097 | $172 | 0.1% | $147.33 | -0.3% | Stock | G29183103 |
| — | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 18,185 | $167 | 0.1% | $9.69 | — | CEF | 27829M103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,900 | $166 | 0.1% | $25.80 | — | Stock | 293792107 |
| MO | ALTRIA GROUP INC COM | 3,558 | $163 | 0.1% | $36.63 | -4.4% | Stock | 02209S103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 14,940 | $154 | 0.1% | $11.84 | — | CEF | 670682103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,510 | $154 | 0.1% | $32.65 | — | ETF | 81369Y605 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,884 | $152 | 0.1% | $50.79 | — | ETF | 464288810 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 7,137 | $150 | 0.1% | $21.01 | — | ETF | 46138J866 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 25,429 | $147 | 0.1% | $6.39 | — | CEF | 09662E109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1,948 | $142 | 0.1% | $64.68 | — | ETF | 46137V365 |
| — | ACTIVISION BLIZZARD INC COM | 1,816 | $139 | 0.1% | $76.62 | — | Stock | 00507V109 |
| — | IQ GLOBAL RESOURCES ETF | 3,965 | $135 | 0.1% | $34.14 | — | ETF | 45409B883 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 11,183 | $135 | 0.1% | $12.52 | — | CEF | 67070X101 |
| TXT | TEXTRON INC COM | 1,900 | $135 | 0.1% | $71.91 | -5.9% | Stock | 883203101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,330 | $134 | 0.1% | $86.76 | +1.0% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,470 | $130 | 0.1% | $111.39 | -15.3% | Stock | 02079K305 |
| T | AT&T INC COM | 6,917 | $127 | 0.1% | $15.45 | -2.2% | Stock | 00206R102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 2,142 | $127 | 0.1% | $59.56 | — | ETF | 33739Q408 |
| AMZN | AMAZON COM INC COM | 1,444 | $121 | 0.1% | $126.59 | -22.0% | Stock | 023135106 |
| SBUX | STARBUCKS CORP COM | 1,207 | $120 | 0.1% | $85.95 | +1.9% | Stock | 855244109 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 1,345 | $119 | 0.1% | $88.38 | — | ETF | 46137V167 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,300 | $118 | 0.1% | $7.13 | — | CEF | 85207K107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,539 | $116 | 0.1% | $45.88 | — | ETF | 464288877 |
| RSG | REPUBLIC SVCS INC COM | 885 | $114 | 0.1% | $127.90 | +0.3% | Stock | 760759100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 3,154 | $114 | 0.1% | $36.12 | — | REIT | 637870106 |
| VAMO | CAMBRIA VALUE & MOMENTUM ETF | 4,185 | $114 | 0.1% | $27.21 | — | ETF | 132061888 |
| MRK | MERCK & CO INC COM | 1,000 | $111 | 0.1% | $69.85 | +32.8% | Stock | 58933Y105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,745 | $110 | 0.1% | $42.99 | — | ETF | 78467V848 |
| ABT | ABBOTT LABS COM | 1,000 | $110 | 0.1% | $115.36 | -15.4% | Stock | 002824100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 3,330 | $109 | 0.1% | $35.12 | — | ETF | 78464A292 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 9,193 | $109 | 0.1% | $10.71 | — | Stock | 29273V100 |
| SHOP | SHOPIFY INC CL A | 3,140 | $109 | 0.1% | $46.64 | -26.8% | Stock | 82509L107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 700 | $109 | 0.1% | $155.71 | — | ETF | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 765 | $108 | 0.1% | $116.99 | +5.2% | Stock | 459200101 |
| LBAY | LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF | 3,620 | $106 | 0.1% | $28.78 | — | ETF | 886364850 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1,063 | $106 | 0.1% | $99.29 | — | ETF | 78468R523 |
| NRG | NRG ENERGY INC COM NEW | 3,300 | $105 | 0.1% | $35.00 | +4.2% | Stock | 629377508 |
| NVDA | NVIDIA CORPORATION COM | 714 | $104 | 0.1% | $20.71 | -29.3% | Stock | 67066G104 |
| — | PROSHARES ULTRASHORT S&P500 | 2,233 | $103 | 0.1% | $49.41 | — | ETF | 74347G416 |
| KDP | KEURIG DR PEPPER INC COM | 2,850 | $102 | 0.1% | $34.15 | +0.4% | Stock | 49271V100 |
| COWZ | PACER US CASH COWS 100 ETF | 2,188 | $101 | 0.1% | $44.46 | — | ETF | 69374H881 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,020 | $99 | 0.1% | $10.31 | — | CEF | 46132C107 |
| CFR | CULLEN FROST BANKERS INC COM | 737 | $99 | 0.1% | $123.52 | +4.0% | Stock | 229899109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,930 | $98 | 0.1% | $53.73 | — | ETF | 78464A409 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 11,295 | $97 | 0.1% | $9.74 | — | CEF | 723763108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 800 | $96 | 0.1% | $123.78 | — | ETF | 464287168 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,944 | $95 | 0.1% | $32.21 | — | ETF | 808524805 |
| — | BLACKROCK MUNI INCOME TR II COM | 8,837 | $91 | 0.1% | $11.35 | — | CEF | 09249N101 |
| LGH | HCM DEFENDER 500 INDEX ETF | 2,725 | $91 | 0.1% | $34.01 | — | ETF | 66538R730 |
| IVE | ISHARES S&P 500 VALUE ETF | 599 | $87 | 0.1% | $143.57 | — | ETF | 464287408 |
| — | PROSHARES ULTRASHORT QQQ | 3,284 | $85 | 0.1% | $25.97 | — | ETF | 74347G739 |
| LMT | LOCKHEED MARTIN CORP COM | 174 | $85 | 0.1% | $367.22 | +16.2% | Stock | 539830109 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 2,720 | $85 | 0.1% | $31.08 | — | ETF | 37954Y574 |
| LLY | LILLY ELI & CO COM | 231 | $85 | 0.1% | $328.52 | +5.3% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 242 | $84 | 0.1% | $351.61 | -8.0% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 592 | $84 | 0.1% | $44.59 | +2.4% | Stock | 931142103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 8,117 | $84 | 0.1% | $13.72 | — | REIT | 04013V108 |
| RITM | RITHM CAPITAL CORP COM NEW | 10,165 | $83 | 0.1% | $10.04 | — | REIT | 64828T201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,310 | $81 | 0.1% | $61.64 | — | ETF | 46432F842 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,050 | $80 | 0.1% | $78.10 | — | ETF | 381430503 |
| PG | PROCTER AND GAMBLE CO COM | 523 | $79 | 0.1% | $142.14 | -8.7% | Stock | 742718109 |
| LUV | SOUTHWEST AIRLS CO COM | 2,339 | $79 | 0.1% | $40.57 | -17.3% | Stock | 844741108 |
| ENB | ENBRIDGE INC COM | 2,000 | $78 | 0.1% | $33.29 | -4.3% | Stock | 29250N105 |
| VTV | VANGUARD VALUE ETF | 557 | $78 | 0.1% | $138.24 | — | ETF | 922908744 |
| ABR | ARBOR REALTY TRUST INC COM | 5,897 | $78 | 0.1% | $15.18 | — | REIT | 038923108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 231 | $78 | 0.1% | $481.10 | -33.5% | Stock | 00724F101 |
| EMBD | GLOBAL X EMERGING MARKETS BOND ETF | 3,600 | $77 | 0.1% | $21.39 | — | ETF | 37954Y350 |
| RRC | RANGE RES CORP COM | 3,000 | $75 | 0.1% | $22.82 | +20.0% | Stock | 75281A109 |
| TUR | ISHARES MSCI TURKEY ETF | 1,995 | $74 | 0.1% | $37.00 | — | ETF | 464286715 |
| TDG | TRANSDIGM GROUP INC COM | 115 | $72 | 0.1% | $490.58 | +2.7% | Stock | 893641100 |
| OXY | OCCIDENTAL PETE CORP COM | 1,149 | $72 | 0.1% | $54.82 | +18.0% | Stock | 674599105 |
| — | DWS MUNICIPAL INCOME | 8,380 | $72 | 0.1% | $9.19 | — | CEF | 233368109 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY ETF | 2,320 | $71 | 0.0% | $34.71 | — | ETF | 500767652 |
| GILD | GILEAD SCIENCES INC COM | 825 | $71 | 0.0% | $67.15 | +5.4% | Stock | 375558103 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 4,184 | $70 | 0.0% | $18.41 | — | ETF | 92189F429 |
| STZ | CONSTELLATION BRANDS INC CL A | 301 | $70 | 0.0% | $215.98 | +4.7% | Stock | 21036P108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 700 | $70 | 0.0% | $99.56 | — | ETF | 464287432 |
| — | PIONEER NAT RES CO COM | 302 | $69 | 0.0% | $250.81 | — | Stock | 723787107 |
| MVO | MV OIL TR TR UNITS | 4,205 | $69 | 0.0% | $15.08 | — | Stock | 553859109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 6,210 | $67 | 0.0% | $10.81 | — | CEF | 746922103 |
| — | DIREXION DAILY ENERGY BEAR 2X SHARES | 2,266 | $66 | 0.0% | $29.13 | — | ETF | 25460E554 |
| DHI | D R HORTON INC COM | 734 | $65 | 0.0% | $83.34 | -6.8% | Stock | 23331A109 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,624 | $65 | 0.0% | $12.80 | — | CEF | 09254F100 |
| QCOM | QUALCOMM INC COM | 569 | $63 | 0.0% | $124.18 | -12.3% | Stock | 747525103 |
| OIH | VANECK OIL SERVICES ETF | 195 | $59 | 0.0% | $293.19 | — | ETF | 92189H607 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 501 | $58 | 0.0% | $113.90 | — | ETF | 46137V274 |
| XPO | XPO INC COM | 1,750 | $58 | 0.0% | $35.48 | -5.1% | Stock | 983793100 |
| GTLS | CHART INDS INC COM | 500 | $58 | 0.0% | $160.62 | 0.0% | Stock | 16115Q308 |
| — | BNY MELLON MUN INCOME INC COM | 9,022 | $56 | 0.0% | $6.88 | — | CEF | 05589T104 |
| PANW | PALO ALTO NETWORKS INC COM | 396 | $55 | 0.0% | $81.79 | -1.8% | Stock | 697435105 |
| TSLA | TESLA INC COM | 441 | $54 | 0.0% | $287.27 | -34.1% | Stock | 88160R101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,151 | $54 | 0.0% | $46.85 | — | ETF | 33733E500 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,240 | $53 | 0.0% | $41.64 | -3.7% | Stock | 36262G101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,360 | $53 | 0.0% | $22.88 | — | ETF | 46138G870 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,245 | $51 | 0.0% | $40.76 | — | ETF | 37954Y293 |
| EFA | ISHARES MSCI EAFE ETF | 770 | $51 | 0.0% | $64.94 | — | ETF | 464287465 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 995 | $50 | 0.0% | $50.74 | — | ETF | 74347B391 |
| GE | GENERAL ELECTRIC CO COM NEW | 600 | $50 | 0.0% | $54.99 | -12.0% | Stock | 369604301 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 885 | $50 | 0.0% | $56.39 | — | ETF | 33737M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 160 | $49 | 0.0% | $320.15 | -7.2% | Stock | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,500 | $49 | 0.0% | $13.07 | -4.4% | Stock | 446150104 |
| VST | VISTRA CORP COM | 2,095 | $49 | 0.0% | $21.91 | +0.5% | Stock | 92840M102 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 5,620 | $48 | 0.0% | $8.90 | — | CEF | 64128C106 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,415 | $46 | 0.0% | $31.23 | — | Stock | 55336V100 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,549 | $46 | 0.0% | $29.93 | — | Stock | 25820R105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 340 | $46 | 0.0% | $127.02 | — | ETF | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 515 | $45 | 0.0% | $88.09 | — | ADR | 01609W102 |
| TGT | TARGET CORP COM | 302 | $45 | 0.0% | $186.58 | -24.5% | Stock | 87612E106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,020 | $45 | 0.0% | $44.21 | — | ETF | 33738R506 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 2,021 | $45 | 0.0% | $32.74 | — | ETF | 25459W102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 509 | $44 | 0.0% | $86.28 | — | ETF | 97717W208 |
| MOO | VANECK AGRIBUSINESS ETF | 500 | $43 | 0.0% | $92.00 | — | ETF | 92189F700 |
| SLB | SCHLUMBERGER LTD COM STK | 802 | $43 | 0.0% | $35.90 | +28.4% | Stock | 806857108 |
| BA | BOEING CO COM | 225 | $43 | 0.0% | $163.57 | 0.0% | Stock | 097023105 |
| PSX | PHILLIPS 66 COM | 412 | $43 | 0.0% | $73.20 | +24.8% | Stock | 718546104 |
| SO | SOUTHERN CO COM | 599 | $43 | 0.0% | $66.54 | -10.4% | Stock | 842587107 |
| NVO | NOVO-NORDISK A S ADR | 310 | $42 | 0.0% | $103.23 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $42 | 0.0% | $83.37 | -11.0% | Stock | 808513105 |
| FSK | FS KKR CAP CORP COM | 2,372 | $42 | 0.0% | $12.44 | -7.7% | CEF | 302635206 |
| AMLP | ALERIAN MLP ETF | 1,087 | $41 | 0.0% | $36.26 | — | ETF | 00162Q452 |
| RISR | FOLIOBEYOND RISING RATES ETF | 1,309 | $41 | 0.0% | $32.46 | — | ETF | 886364637 |
| PTBD | PACER TRENDPILOT US BOND ETF | 2,050 | $41 | 0.0% | $20.11 | — | ETF | 69374H642 |
| CI | CIGNA CORP NEW COM | 121 | $40 | 0.0% | $218.34 | +36.9% | Stock | 125523100 |
| WFC | WELLS FARGO CO NEW COM | 950 | $39 | 0.0% | $48.49 | -15.8% | Stock | 949746101 |
| — | MFS MUN INCOME TR SH BEN INT | 7,520 | $39 | 0.0% | $5.65 | — | CEF | 552738106 |
| AGNC | AGNC INVT CORP COM | 3,732 | $39 | 0.0% | $11.43 | — | REIT | 00123Q104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,213 | $38 | 0.0% | $31.16 | — | ETF | 808524888 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 5,313 | $38 | 0.0% | $7.68 | — | CEF | 59318B108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 27 | $37 | 0.0% | $30.23 | -1.2% | Stock | 169656105 |
| — | PIMCO STRATEGIC INCOME FD COM | 7,480 | $37 | 0.0% | $5.08 | — | CEF | 72200X104 |
| GRN | IPATH SERIES B CARBON ETN | 1,145 | $36 | 0.0% | $31.63 | — | ETF | 06747C322 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,510 | $36 | 0.0% | $15.26 | — | ETF | 46137V621 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1,477 | $35 | 0.0% | $23.85 | — | ETF | 46436E874 |
| RILY | B. RILEY FINANCIAL INC COM | 1,027 | $35 | 0.0% | $67.70 | -38.1% | Stock | 05580M108 |
| — | SVB FINANCIAL GROUP COM | 150 | $35 | 0.0% | $230.14 | — | Stock | 78486Q101 |
| EHC | ENCOMPASS HEALTH CORP COM | 553 | $33 | 0.0% | $50.23 | +5.5% | Stock | 29261A100 |
| CVS | CVS HEALTH CORP COM | 353 | $33 | 0.0% | $92.00 | -6.6% | Stock | 126650100 |
| TPR | TAPESTRY INC COM | 854 | $33 | 0.0% | $30.37 | +3.4% | Stock | 876030107 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 1,115 | $32 | 0.0% | $33.92 | — | ETF | 53700T827 |
| COST | COSTCO WHSL CORP NEW COM | 70 | $32 | 0.0% | $500.83 | -6.4% | Stock | 22160K105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 700 | $31 | 0.0% | $46.26 | — | ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 429 | $31 | 0.0% | $56.83 | +14.8% | Stock | 110122108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 152 | $31 | 0.0% | $172.99 | +15.1% | Stock | 759509102 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 2,500 | $31 | 0.0% | $13.60 | — | CEF | 27828Y108 |
| PYPL | PAYPAL HLDGS INC COM | 430 | $31 | 0.0% | $94.01 | -15.1% | Stock | 70450Y103 |
| — | PROSHARES ULTRASHORT FTSE EUROPE | 2,328 | $30 | 0.0% | $12.77 | — | ETF | 74348A434 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 590 | $30 | 0.0% | $50.39 | — | ETF | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP COM | 120 | $30 | 0.0% | $252.93 | -12.8% | Stock | 655844108 |
| HPK | HIGHPEAK ENERGY INC COM | 1,282 | $29 | 0.0% | $24.66 | -11.9% | Stock | 43114Q105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 500 | $29 | 0.0% | $58.77 | — | ETF | 37954Y855 |
| IVW | ISHARES S&P 500 GROWTH ETF | 500 | $29 | 0.0% | $62.37 | — | ETF | 464287309 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 380 | $29 | 0.0% | $75.30 | — | ETF | 46137V464 |
| TMUS | T-MOBILE US INC COM | 200 | $28 | 0.0% | $115.07 | +20.6% | Stock | 872590104 |
| KO | COCA COLA CO COM | 433 | $28 | 0.0% | $54.84 | +0.1% | Stock | 191216100 |
| — | HIGH YIELD ETF | 1,050 | $27 | 0.0% | $25.95 | — | ETF | 30151E814 |
| PFE | PFIZER INC COM | 525 | $27 | 0.0% | $42.47 | -5.4% | Stock | 717081103 |
| SHEL | SHELL PLC SPON ADS | 470 | $27 | 0.0% | $56.95 | — | ADR | 780259305 |
| HAL | HALLIBURTON CO COM | 680 | $27 | 0.0% | $32.98 | 0.0% | Stock | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 150 | $26 | 0.0% | $166.57 | +2.3% | Stock | 49338L103 |
| PPL | PPL CORP COM | 875 | $26 | 0.0% | $24.69 | -0.1% | Stock | 69351T106 |
| — | CHIMERA INVT CORP COM NEW | 4,608 | $25 | 0.0% | $8.14 | — | REIT | 16934Q208 |
| — | EAGLE BULK SHIPPING INC COM | 502 | $25 | 0.0% | $49.94 | — | Stock | Y2187A150 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 492 | $25 | 0.0% | $50.65 | — | Stock | 451100101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,250 | $25 | 0.0% | $20.00 | — | CEF | 879105104 |
| CVX | CHEVRON CORP NEW COM | 137 | $25 | 0.0% | $127.47 | +20.2% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 70 | $24 | 0.0% | $319.80 | +0.5% | Stock | 38141G104 |
| CSL | CARLISLE COS INC COM | 100 | $24 | 0.0% | $251.08 | -1.3% | Stock | 142339100 |
| NKE | NIKE INC CL B | 200 | $23 | 0.0% | $131.94 | -27.8% | Stock | 654106103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 204 | $23 | 0.0% | $115.96 | — | ETF | 46432F339 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 300 | $22 | 0.0% | $73.33 | — | ETF | 33733E104 |
| — | PROSHARES ULTRASHORT FINANCIALS | 1,150 | $22 | 0.0% | $19.45 | — | ETF | 74347G382 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 251 | $22 | 0.0% | $86.60 | — | ETF | 81369Y506 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 680 | $22 | 0.0% | $33.19 | — | ETF | 97717W844 |
| NMFC | NEW MTN FIN CORP COM | 1,770 | $22 | 0.0% | $8.63 | -2.2% | CEF | 647551100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 2,070 | $21 | 0.0% | $11.63 | — | CEF | 723653101 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 2,940 | $20 | 0.0% | $7.82 | — | CEF | 722011103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 720 | $20 | 0.0% | $31.94 | — | CEF | 756158101 |
| XBI | SPDR S&P BIOTECH ETF | 240 | $20 | 0.0% | $83.00 | — | ETF | 78464A870 |
| CION | CION INVT CORP COM | 2,043 | $20 | 0.0% | $5.97 | -0.7% | Stock | 17259U204 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,000 | $19 | 0.0% | $21.00 | — | ETF | 37954Y657 |
| AON | AON PLC SHS CL A | 62 | $19 | 0.0% | $282.81 | +1.0% | Stock | G0403H108 |
| DVN | DEVON ENERGY CORP NEW COM | 300 | $18 | 0.0% | $59.35 | 0.0% | Stock | 25179M103 |
| KHC | KRAFT HEINZ CO COM | 450 | $18 | 0.0% | $31.03 | +4.8% | Stock | 500754106 |
| GDX | VANECK GOLD MINERS ETF | 636 | $18 | 0.0% | $28.66 | — | ETF | 92189F106 |
| VICI | VICI PPTYS INC COM | 561 | $18 | 0.0% | $23.35 | +15.5% | REIT | 925652109 |
| F | FORD MTR CO DEL COM | 1,534 | $18 | 0.0% | $10.60 | -5.0% | Stock | 345370860 |
| UPS | UNITED PARCEL SERVICE INC CL B | 102 | $18 | 0.0% | $177.17 | -16.5% | Stock | 911312106 |
| NOW | SERVICENOW INC COM | 45 | $17 | 0.0% | $112.05 | -30.2% | Stock | 81762P102 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 169 | $17 | 0.0% | $98.80 | — | ETF | 46138K103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,650 | $16 | 0.0% | $13.19 | — | Stock | 15961R105 |
| COP | CONOCOPHILLIPS COM | 132 | $16 | 0.0% | $79.66 | +37.3% | Stock | 20825C104 |
| CE | CELANESE CORP DEL COM | 147 | $15 | 0.0% | $142.81 | -33.8% | Stock | 150870103 |
| BX | BLACKSTONE INC COM | 200 | $15 | 0.0% | $107.20 | -26.6% | Stock | 09260D107 |
| DRLL | STRIVE U.S. ENERGY ETF | 500 | $15 | 0.0% | $24.00 | — | ETF | 02072L722 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,500 | $14 | 0.0% | $10.00 | — | CEF | 27828H105 |
| FANG | DIAMONDBACK ENERGY INC COM | 102 | $14 | 0.0% | $107.91 | +18.6% | Stock | 25278X109 |
| VLO | VALERO ENERGY CORP COM | 109 | $14 | 0.0% | $76.96 | +48.2% | Stock | 91913Y100 |
| DXPE | DXP ENTERPRISES INC COM NEW | 500 | $14 | 0.0% | $28.38 | -6.3% | Stock | 233377407 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,100 | $14 | 0.0% | $12.94 | — | REIT | 78573L106 |
| EXC | EXELON CORP COM | 307 | $13 | 0.0% | $38.15 | -7.8% | Stock | 30161N101 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 2,040 | $13 | 0.0% | $7.35 | — | CEF | 72369H106 |
| EOG | EOG RES INC COM | 102 | $13 | 0.0% | $97.66 | +20.6% | Stock | 26875P101 |
| ADI | ANALOG DEVICES INC COM | 80 | $13 | 0.0% | $151.24 | -2.3% | Stock | 032654105 |
| MTCH | MATCH GROUP INC NEW COM | 310 | $13 | 0.0% | $107.89 | -59.1% | Stock | 57667L107 |
| — | SUMMIT THERAPEUTICS INC COM | 3,000 | $13 | 0.0% | $1.22 | — | Stock | 86627R102 |
| GOOG | ALPHABET INC CAP STK CL C | 140 | $12 | 0.0% | $112.04 | -15.5% | Stock | 02079K107 |
| — | TOTALENERGIES SE SPONSORED ADS | 200 | $12 | 0.0% | $51.43 | — | ADR | 89151E109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 320 | $12 | 0.0% | $70.89 | -43.1% | Stock | 573874104 |
| QURE | UNIQURE NV SHS | 500 | $11 | 0.0% | $17.46 | +23.5% | Stock | N90064101 |
| DIS | DISNEY WALT CO COM | 129 | $11 | 0.0% | $141.24 | -33.8% | Stock | 254687106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 500 | $11 | 0.0% | $26.75 | -15.6% | Stock | 13462K109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,110 | $11 | 0.0% | $9.91 | — | CEF | 67079X102 |
| EUO | PROSHARES ULTRASHORT EURO | 370 | $11 | 0.0% | $34.48 | — | ETF | 74347W882 |
| CSCO | CISCO SYS INC COM | 225 | $11 | 0.0% | $50.28 | -17.5% | Stock | 17275R102 |
| OLN | OLIN CORP COM PAR $1 | 202 | $11 | 0.0% | $47.19 | +5.0% | Stock | 680665205 |
| MCD | MCDONALDS CORP COM | 40 | $11 | 0.0% | $227.78 | +7.7% | Stock | 580135101 |
| — | REATA PHARMACEUTICALS INC CL A | 275 | $10 | 0.0% | $21.82 | — | Stock | 75615P103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 500 | $10 | 0.0% | $20.80 | — | ETF | 46436E726 |
| WLK | WESTLAKE CORPORATION COM | 101 | $10 | 0.0% | $102.15 | -6.8% | Stock | 960413102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 251 | $10 | 0.0% | $39.84 | — | ETF | 33734X135 |
| VGK | VANGUARD FTSE EUROPE ETF | 185 | $10 | 0.0% | $54.05 | — | ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC CL A | 153 | $10 | 0.0% | $58.65 | -1.1% | Stock | 609207105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 100 | $10 | 0.0% | $101.35 | — | REIT | 45781V101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 109 | $10 | 0.0% | $91.74 | — | ETF | 464287879 |
| DE | DEERE & CO COM | 23 | $10 | 0.0% | $363.01 | +7.1% | Stock | 244199105 |
| DHR | DANAHER CORPORATION COM | 37 | $10 | 0.0% | $226.23 | +0.8% | Stock | 235851102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 92 | $10 | 0.0% | $105.48 | — | ETF | 464287473 |
| Z | ZILLOW GROUP INC CL C CAP STK | 300 | $10 | 0.0% | $53.76 | -38.4% | Stock | 98954M200 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 425 | $10 | 0.0% | $32.43 | — | ETF | 38747R108 |
| VSAT | VIASAT INC COM | 300 | $9 | 0.0% | $46.02 | -24.0% | Stock | 92552V100 |
| ADSK | AUTODESK INC COM | 50 | $9 | 0.0% | $230.34 | -12.9% | Stock | 052769106 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 300 | $9 | 0.0% | $30.00 | — | ETF | 46434V449 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 | $9 | 0.0% | $90.00 | — | ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP COM | 101 | $9 | 0.0% | $47.65 | +84.1% | Stock | 21037T109 |
| UBER | UBER TECHNOLOGIES INC COM | 350 | $9 | 0.0% | $35.96 | -23.9% | Stock | 90353T100 |
| IAU | ISHARES GOLD TRUST | 250 | $9 | 0.0% | $34.88 | — | ETF | 464285204 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $9 | 0.0% | $54.53 | -19.2% | Stock | 011659109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 40 | $8 | 0.0% | $214.65 | -1.7% | Stock | 502431109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 191 | $8 | 0.0% | $39.04 | — | Stock | 86765K109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 250 | $8 | 0.0% | $37.88 | -14.9% | Stock | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $8 | 0.0% | $41.50 | -25.9% | Stock | 92343V104 |
| IBRX | IMMUNITYBIO INC COM | 1,550 | $8 | 0.0% | $6.14 | -10.5% | Stock | 45256X103 |
| ATO | ATMOS ENERGY CORP COM | 70 | $8 | 0.0% | $99.21 | +2.5% | Stock | 049560105 |
| ZTS | ZOETIS INC CL A | 53 | $8 | 0.0% | $190.28 | -24.7% | Stock | 98978V103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 200 | $8 | 0.0% | $40.19 | — | ETF | 33734X846 |
| CCL | CARNIVAL CORP COMMON STOCK | 940 | $8 | 0.0% | $20.22 | -57.4% | Stock | 143658300 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 72 | $7 | 0.0% | $89.19 | -4.9% | Stock | 26441C204 |
| AMGN | AMGEN INC COM | 28 | $7 | 0.0% | $217.37 | +11.7% | Stock | 031162100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 197 | $7 | 0.0% | $35.53 | — | ETF | 336917109 |
| — | COHEN & STEERS REIT & PFD & IN COM | 350 | $7 | 0.0% | $22.86 | — | CEF | 19247X100 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 158 | $7 | 0.0% | $54.58 | — | ETF | 74347G804 |
| ILMN | ILLUMINA INC COM | 35 | $7 | 0.0% | $337.77 | -38.6% | Stock | 452327109 |
| HUN | HUNTSMAN CORP COM | 257 | $7 | 0.0% | $37.66 | -27.8% | Stock | 447011107 |
| FIW | FIRST TRUST WATER ETF | 85 | $7 | 0.0% | $72.73 | — | ETF | 33733B100 |
| AVGO | BROADCOM INC COM | 12 | $7 | 0.0% | $55.08 | -13.6% | Stock | 11135F101 |
| OMF | ONEMAIN HLDGS INC COM | 200 | $7 | 0.0% | $35.45 | 0.0% | Stock | 68268W103 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 201 | $7 | 0.0% | $32.55 | — | ETF | 74348A814 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 60 | $7 | 0.0% | $100.00 | — | ETF | 78464A631 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 110 | $6 | 0.0% | $59.31 | — | ETF | 78464A698 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 513 | $6 | 0.0% | $11.54 | +2.1% | Stock | 40701T104 |
| — | PDC ENERGY INC COM | 100 | $6 | 0.0% | $60.00 | — | Stock | 69327R101 |
| — | ITERIS INC NEW COM | 2,000 | $6 | 0.0% | $2.50 | — | Stock | 46564T107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26 | $6 | 0.0% | $202.51 | +13.1% | Stock | 053015103 |
| LOW | LOWES COS INC COM | 30 | $6 | 0.0% | $213.37 | -11.8% | Stock | 548661107 |
| MS | MORGAN STANLEY COM NEW | 70 | $6 | 0.0% | $84.62 | -9.2% | Stock | 617446448 |
| IQV | IQVIA HLDGS INC COM | 29 | $6 | 0.0% | $236.82 | -14.4% | Stock | 46266C105 |
| STLA | STELLANTIS N.V SHS | 418 | $6 | 0.0% | $13.93 | — | Stock | N82405106 |
| MTDR | MATADOR RES CO COM | 102 | $6 | 0.0% | $47.27 | +33.5% | Stock | 576485205 |
| PBF | PBF ENERGY INC CL A | 141 | $6 | 0.0% | $41.57 | 0.0% | Stock | 69318G106 |
| UAL | UNITED AIRLS HLDGS INC COM | 150 | $6 | 0.0% | $43.35 | -6.4% | Stock | 910047109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 218 | $6 | 0.0% | $58.40 | -46.4% | Stock | 25402D102 |
| CRK | COMSTOCK RES INC COM | 400 | $5 | 0.0% | $15.69 | +3.3% | Stock | 205768302 |
| TAGS | TEUCRIUM AGRICULTURAL FUND | 175 | $5 | 0.0% | $34.32 | — | ETF | 88166A706 |
| ABNB | AIRBNB INC COM CL A | 64 | $5 | 0.0% | $157.45 | -35.9% | Stock | 009066101 |
| CCI | CROWN CASTLE INC COM | 40 | $5 | 0.0% | $145.74 | -22.0% | REIT | 22822V101 |
| — | MARATHON OIL CORP COM | 200 | $5 | 0.0% | $25.00 | — | Stock | 565849106 |
| MGNI | MAGNITE INC COM | 500 | $5 | 0.0% | $10.22 | -10.7% | Stock | 55955D100 |
| — | BEACON ROOFING SUPPLY INC COM | 100 | $5 | 0.0% | $60.00 | — | Stock | 073685109 |
| CFG | CITIZENS FINL GROUP INC COM | 134 | $5 | 0.0% | $43.32 | -21.7% | Stock | 174610105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 126 | $5 | 0.0% | $40.48 | — | ETF | 808524607 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 316092709 |
| SPGI | S&P GLOBAL INC COM | 15 | $5 | 0.0% | $394.19 | -18.5% | Stock | 78409V104 |
| YUM | YUM BRANDS INC COM | 39 | $5 | 0.0% | $108.39 | +5.2% | Stock | 988498101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 110 | $5 | 0.0% | $45.45 | — | ETF | 78464A854 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $5 | 0.0% | $77.38 | -33.4% | Stock | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38 | $5 | 0.0% | $145.63 | -10.4% | Stock | 43300A203 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 710 | $5 | 0.0% | $7.45 | -3.2% | Stock | 74623V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 74 | $5 | 0.0% | $119.38 | -44.7% | Stock | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 50 | $5 | 0.0% | $79.21 | +2.1% | Stock | 025537101 |
| ARCC | ARES CAPITAL CORP COM | 250 | $5 | 0.0% | $14.63 | -5.3% | CEF | 04010L103 |
| SM | SM ENERGY CO COM | 127 | $4 | 0.0% | $36.34 | +6.0% | Stock | 78454L100 |
| OPK | OPKO HEALTH INC COM | 3,500 | $4 | 0.0% | $3.53 | -55.4% | Stock | 68375N103 |
| — | FISKER INC CL A COM STK | 600 | $4 | 0.0% | $10.00 | — | Stock | 33813J106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 460 | $4 | 0.0% | $27.43 | -58.8% | Stock | 934423104 |
| USB | US BANCORP DEL COM NEW | 100 | $4 | 0.0% | $47.84 | -23.3% | Stock | 902973304 |
| INTC | INTEL CORP COM | 164 | $4 | 0.0% | $46.18 | -42.3% | Stock | 458140100 |
| — | BIOXCEL THERAPEUTICS INC COM | 200 | $4 | 0.0% | $11.43 | — | Stock | 09075P105 |
| META | META PLATFORMS INC CL A | 35 | $4 | 0.0% | $248.19 | -53.0% | Stock | 30303M102 |
| SHAK | SHAKE SHACK INC CL A | 100 | $4 | 0.0% | $68.81 | -29.2% | Stock | 819047101 |
| — | MATTERPORT INC COM CL A | 1,400 | $4 | 0.0% | $4.62 | — | Stock | 577096100 |
| TAN | INVESCO SOLAR ETF | 50 | $4 | 0.0% | $73.31 | — | ETF | 46138G706 |
| PRU | PRUDENTIAL FINL INC COM | 36 | $4 | 0.0% | $94.13 | -7.9% | Stock | 744320102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 42 | $4 | 0.0% | $81.73 | — | ETF | 464287481 |
| DLR | DIGITAL RLTY TR INC COM | 35 | $4 | 0.0% | $125.50 | -27.3% | REIT | 253868103 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 400 | $3 | 0.0% | $26.83 | -59.6% | Stock | 08975P108 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 500 | $3 | 0.0% | $3.98 | +43.5% | Stock | 01438T106 |
| SACH | SACHEM CAP CORP COM | 1,050 | $3 | 0.0% | $4.44 | — | REIT | 78590A109 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 300 | $3 | 0.0% | $9.38 | -11.9% | CEF | 69121K104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 45 | $3 | 0.0% | $112.18 | -31.3% | Stock | 28176E108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10 | $3 | 0.0% | $300.00 | — | ETF | 92204A702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34 | $3 | 0.0% | $88.24 | — | ETF | 464287804 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 500 | $3 | 0.0% | $15.46 | -49.5% | Stock | 462260100 |
| — | ADVOCATE RISING RATE HEDGE ETF | 115 | $3 | 0.0% | $26.80 | — | ETF | 00775Y736 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 100 | $3 | 0.0% | $42.47 | -18.7% | Stock | 98980F104 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 150 | $3 | 0.0% | $22.86 | — | ETF | 46138G615 |
| NTR | NUTRIEN LTD COM | 40 | $3 | 0.0% | $73.42 | -3.1% | Stock | 67077M108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 100 | $3 | 0.0% | $30.00 | — | REIT | 681936100 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 85 | $3 | 0.0% | $32.23 | — | ETF | 69374H709 |
| BHC | BAUSCH HEALTH COS INC COM | 400 | $3 | 0.0% | $24.44 | -71.4% | Stock | 071734107 |
| — | SCYNEXIS INC COM NEW | 1,600 | $2 | 0.0% | $1.88 | — | Stock | 811292101 |
| ADEA | ADEIA INC COM | 250 | $2 | 0.0% | $6.34 | +51.8% | Stock | 00676P107 |
| CDNA | CAREDX INC COM | 200 | $2 | 0.0% | $21.46 | -31.0% | Stock | 14167L103 |
| — | EDGIO INC COM | 2,000 | $2 | 0.0% | $3.25 | — | Stock | 53261M104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22 | $2 | 0.0% | $69.63 | +20.1% | Stock | 039483102 |
| — | LYRA THERAPEUTICS INC COM | 650 | $2 | 0.0% | $4.62 | — | Stock | 55234L105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 120 | $2 | 0.0% | $18.60 | — | ETF | 46090F100 |
| PNNT | PENNANTPARK INVT CORP COM | 300 | $2 | 0.0% | $4.38 | -15.3% | CEF | 708062104 |
| FTAI | FTAI AVIATION LTD SHS | 100 | $2 | 0.0% | $15.67 | 0.0% | Stock | G3730V105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 20 | $2 | 0.0% | $84.60 | — | ETF | 464288281 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 112 | $2 | 0.0% | $75.25 | -74.0% | Stock | 25400Q105 |
| KMI | KINDER MORGAN INC DEL COM | 90 | $2 | 0.0% | $14.19 | +7.0% | Stock | 49456B101 |
| — | SITIO ROYALTIES CORP CLASS A COM | 56 | $2 | 0.0% | $28.86 | — | Stock | 82983N108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16 | $2 | 0.0% | $125.00 | — | ETF | 46429B747 |
| APPS | DIGITAL TURBINE INC COM NEW | 100 | $2 | 0.0% | $45.12 | -65.9% | Stock | 25400W102 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $2 | 0.0% | $2.00 | — | Stock | 766559603 |
| DDD | 3-D SYS CORP DEL COM NEW | 200 | $1 | 0.0% | $17.40 | -49.6% | Stock | 88554D205 |
| NIO | NIO INC SPON ADS | 150 | $1 | 0.0% | $14.29 | — | ADR | 62914V106 |
| UGL | PROSHARES ULTRA GOLD | 25 | $1 | 0.0% | $40.00 | — | ETF | 74347W601 |
| NTNX | NUTANIX INC CL A | 50 | $1 | 0.0% | $26.80 | +1.9% | Stock | 67059N108 |
| DGP | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | 35 | $1 | 0.0% | $28.57 | — | ETF | 25154H749 |
| EXAS | EXACT SCIENCES CORP COM | 25 | $1 | 0.0% | $73.10 | -44.1% | Stock | 30063P105 |
| — | ARMOR US EQUITY INDEX ETF | 60 | $1 | 0.0% | $16.67 | — | ETF | 30151E764 |
| — | ENDRA LIFE SCIENCES INC COM NEW | 270 | $1 | 0.0% | $0.24 | — | Stock | 29273B104 |
| CTRA | COTERRA ENERGY INC COM | 43 | $1 | 0.0% | $19.24 | +26.5% | Stock | 127097103 |
| OLPX | OLAPLEX HLDGS INC COM | 200 | $1 | 0.0% | $19.08 | -68.9% | Stock | 679369108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 75 | $1 | 0.0% | $26.67 | — | REIT | 67623C109 |
| FDX | FEDEX CORP COM | 5 | $1 | 0.0% | $216.03 | -28.2% | Stock | 31428X106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 600 | $1 | 0.0% | $1.67 | — | ADR | 00653A107 |
| XPER | XPERI INC COMMON STOCK | 100 | $1 | 0.0% | $11.44 | 0.0% | Stock | 98423J101 |
| — | VANECK RUSSIA ETF | 150 | $1 | 0.0% | $6.67 | — | ETF | 92189F403 |
| — | DANIMER SCIENTIFIC INC COM CL A | 450 | $1 | 0.0% | $3.02 | — | Stock | 236272100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 72 | $1 | 0.0% | $15.05 | -33.2% | Stock | 50155Q100 |
| — | OXFORD LANE CAP CORP COM | 149 | $1 | 0.0% | $6.40 | — | CEF | 691543102 |
| RNG | RINGCENTRAL INC CL A | 20 | $1 | 0.0% | $147.13 | -75.7% | Stock | 76680R206 |
| — | DIGITAL MEDIA SOLUTIONS INC COM CL A | 500 | $1 | 0.0% | $2.00 | — | Stock | 25401G106 |
| SRE | SEMPRA COM | 4 | $1 | 0.0% | $63.43 | +10.1% | Stock | 816851109 |
| MQ | MARQETA INC CLASS A COM | 100 | $1 | 0.0% | $9.83 | -30.6% | Stock | 57142B104 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 100 | $1 | 0.0% | $7.79 | — | REIT | 02607T109 |
| — | VBI VACCINES INC CDA COM NEW | 1,500 | $1 | 0.0% | $1.33 | — | Stock | 91822J103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 46137V134 |
| — | QUALTRICS INTL INC COM CL A | 50 | $1 | 0.0% | $20.00 | — | Stock | 747601201 |
| QQH | HCM DEFENDER 100 INDEX ETF | 15 | $1 | 0.0% | $35.80 | — | ETF | 66538R748 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $1 | 0.0% | $3.33 | — | Stock | 37611X100 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 200 | $0 | 0.0% | $5.49 | -34.6% | Stock | 124155102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 145 | $0 | 0.0% | $13.79 | — | REIT | 456237106 |
| — | KALEYRA INC COM | 600 | $0 | 0.0% | $3.33 | — | Stock | 483379103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6 | $0 | 0.0% | $63.29 | — | ETF | 78464A359 |
| — | KALA PHARMACEUTICALS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 483119103 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 35 | $0 | 0.0% | $11.47 | — | ETF | 74347G440 |
| — | BROADMARK RLTY CAP INC COM | 95 | $0 | 0.0% | $10.53 | — | REIT | 11135B100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5 | $0 | 0.0% | $61.17 | — | ETF | 808524508 |
| — | MR COOPER GROUP INC COM | 8 | $0 | 0.0% | — | — | Stock | 62482R107 |
| TIP | ISHARES TIPS BOND ETF | 3 | $0 | 0.0% | $117.86 | — | ETF | 464287176 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 100 | $0 | 0.0% | $2.55 | 0.0% | Stock | 35953C106 |
| — | MOLECULAR TEMPLATES INC COM | 900 | $0 | 0.0% | $1.11 | — | Stock | 608550109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3 | $0 | 0.0% | $101.70 | — | ETF | 464287226 |
| REKR | REKOR SYSTEMS INC COM | 240 | $0 | 0.0% | $4.71 | -79.4% | Stock | 759419104 |
| — | ARISTA NETWORKS INC COM | 2 | $0 | 0.0% | — | — | Stock | 040413106 |
| — | OATLY GROUP AB SPONSORED ADS | 90 | $0 | 0.0% | — | — | ADR | 67421J108 |
| TEAM | ATLASSIAN CORPORATION CL A | 1 | $0 | 0.0% | $233.56 | -31.8% | Stock | 049468101 |
| ON | ON SEMICONDUCTOR CORP COM | 2 | $0 | 0.0% | $60.97 | +9.4% | Stock | 682189105 |
| FREYEUR | FREYR BATTERY SHS | 12 | $0 | 0.0% | — | — | Stock | L4135L100 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 4 | $0 | 0.0% | — | — | ETF | 74933W874 |
| CFLT | CONFLUENT INC CLASS A COM | 4 | $0 | 0.0% | $52.12 | -55.5% | Stock | 20717M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 874039100 |
| GM | GENERAL MTRS CO COM | 2 | $0 | 0.0% | $48.17 | -25.8% | Stock | 37045V100 |
| XPEV | XPENG INC ADS | 3 | $0 | 0.0% | — | — | ADR | 98422D105 |
| — | STRATA SKIN SCIENCES INC COM NEW | 36 | $0 | 0.0% | — | — | Stock | 86272A206 |
| LMND | LEMONADE INC COM | 2 | $0 | 0.0% | $28.32 | -30.2% | Stock | 52567D107 |
| TPICQ | TPI COMPOSITES INC COM | 2 | $0 | 0.0% | $12.75 | -18.3% | Stock | 87266J104 |
| QS | QUANTUMSCAPE CORP COM CL A | 2 | $0 | 0.0% | $17.16 | -56.8% | Stock | 74767V109 |