CIK: 0001927285 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $131,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 356,957 | $35,903 | 27.3% | $100.24 | — | ETF | 46436E718 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 106,599 | $9,788 | 7.4% | $91.48 | — | ETF | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 56,308 | $6,222 | 4.7% | $110.08 | — | ETF | 464288679 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 53,854 | $3,976 | 3.0% | $71.83 | — | ETF | 921937835 |
| AAPL | APPLE INC COM | 21,561 | $3,555 | 2.7% | $163.96 | -11.3% | Stock | 037833100 |
| SJB | PROSHARES SHORT HIGH YIELD | 180,506 | $3,314 | 2.5% | $19.28 | — | ETF | 74347R131 |
| — | PROSHARES SHORT REAL ESTATE | 161,194 | $3,227 | 2.5% | $20.33 | — | ETF | 74347X641 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 111,257 | $2,270 | 1.7% | $21.25 | — | ETF | 00110G408 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 85,743 | $2,235 | 1.7% | $27.96 | — | ETF | 97717W471 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 66,129 | $2,201 | 1.7% | $33.28 | — | ETF | 37954Y780 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 44,332 | $2,163 | 1.6% | $48.27 | — | ETF | 808524862 |
| — | KRANESHARES QUADRATIC DEFLATION ETF | 106,803 | $1,691 | 1.3% | $15.83 | — | ETF | 500767587 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 16,619 | $1,665 | 1.3% | $100.18 | — | ETF | 46138K103 |
| QQQM | INVESCO NASDAQ 100 ETF | 12,184 | $1,608 | 1.2% | $132.01 | — | ETF | 46138G649 |
| RWM | PROSHARES SHORT RUSSELL2000 | 66,775 | $1,601 | 1.2% | $24.60 | — | ETF | 74348A210 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 104,635 | $1,542 | 1.2% | $15.21 | — | ETF | 74347R396 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 79,263 | $1,496 | 1.1% | $17.63 | — | ETF | 00326A104 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 34,727 | $1,377 | 1.0% | $42.60 | — | ETF | 500767678 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 56,923 | $1,315 | 1.0% | $22.92 | — | ETF | 003264108 |
| MSFT | MICROSOFT CORP COM | 4,295 | $1,238 | 0.9% | $276.45 | -9.8% | Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,949 | $1,227 | 0.9% | $53.47 | — | ETF | 922042775 |
| TXN | TEXAS INSTRS INC COM | 6,570 | $1,222 | 0.9% | $160.30 | +0.7% | Stock | 882508104 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 9,974 | $1,184 | 0.9% | $118.73 | — | ETF | 46138M109 |
| TRN | TRINITY INDS INC COM | 43,268 | $1,054 | 0.8% | $25.06 | -6.4% | Stock | 896522109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,414 | $988 | 0.8% | $387.37 | — | ETF | 78462F103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 5,579 | $951 | 0.7% | $171.95 | — | ETF | 46137V373 |
| ACA | ARCOSA INC COM | 15,029 | $948 | 0.7% | $54.36 | +7.2% | Stock | 039653100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16,547 | $903 | 0.7% | $54.87 | — | ETF | 46641Q332 |
| GLD | SPDR GOLD SHARES | 4,789 | $877 | 0.7% | $179.12 | — | ETF | 78463V107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,976 | $874 | 0.7% | $109.61 | — | ETF | 464287242 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16,751 | $845 | 0.6% | $49.93 | — | ETF | 808524854 |
| — | PROSHARES SHORT S&P500 | 51,960 | $779 | 0.6% | $15.00 | — | ETF | 74347B425 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,312 | $676 | 0.5% | $194.14 | — | ETF | 922908769 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 10,729 | $654 | 0.5% | $60.08 | — | ETF | 82889N855 |
| QQQ | INVESCO QQQ TRUST | 1,900 | $610 | 0.5% | $309.74 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,341 | $551 | 0.4% | $393.74 | — | ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,917 | $440 | 0.3% | $121.85 | — | ETF | 81369Y803 |
| PGX | INVESCO PREFERRED ETF | 37,901 | $435 | 0.3% | $12.10 | — | ETF | 46138E511 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 8,544 | $427 | 0.3% | $50.03 | — | ETF | 464289867 |
| IAU | ISHARES GOLD TRUST | 11,223 | $419 | 0.3% | $37.31 | — | ETF | 464285204 |
| SLV | ISHARES SILVER TRUST | 18,900 | $418 | 0.3% | $19.94 | — | ETF | 46428Q109 |
| V | VISA INC COM CL A | 1,851 | $417 | 0.3% | $209.05 | +4.2% | Stock | 92826C839 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,174 | $416 | 0.3% | $99.53 | — | ETF | 78468R523 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 22,408 | $400 | 0.3% | $17.76 | — | ETF | 46137V548 |
| SCHP | SCHWAB US TIPS ETF | 7,277 | $390 | 0.3% | $53.61 | — | ETF | 808524870 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,066 | $378 | 0.3% | $46.76 | — | ETF | 808524839 |
| BKLN | INVESCO SENIOR LOAN ETF | 17,743 | $369 | 0.3% | $20.40 | — | ETF | 46138G508 |
| XOM | EXXON MOBIL CORP COM | 3,355 | $368 | 0.3% | $72.24 | +38.7% | Stock | 30231G102 |
| WING | WINGSTOP INC COM | 2,000 | $367 | 0.3% | $141.78 | +15.8% | Stock | 974155103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,419 | $364 | 0.3% | $104.98 | — | ETF | 464287432 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 37,709 | $342 | 0.3% | $10.01 | — | ETF | 00768Y529 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,736 | $335 | 0.3% | $32.57 | — | ETF | 464288687 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 6,956 | $331 | 0.3% | $46.89 | — | ETF | 808524714 |
| UNH | UNITEDHEALTH GROUP INC COM | 699 | $330 | 0.3% | $452.37 | +1.1% | Stock | 91324P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,497 | $329 | 0.2% | $69.79 | — | ETF | 808524797 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,734 | $326 | 0.2% | $47.08 | — | ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,641 | $315 | 0.2% | $67.84 | — | ETF | 808524508 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 17,184 | $314 | 0.2% | $20.39 | -9.0% | CEF | 83012A109 |
| GDX | VANECK GOLD MINERS ETF | 9,512 | $308 | 0.2% | $32.10 | — | ETF | 92189F106 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,218 | $306 | 0.2% | $58.69 | — | ETF | 46434G822 |
| EFZ | PROSHARES SHORT MSCI EAFE | 16,360 | $302 | 0.2% | $23.67 | — | ETF | 74347R370 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,334 | $290 | 0.2% | $33.88 | — | ETF | 808524805 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 12,312 | $280 | 0.2% | $22.72 | — | ETF | 500767736 |
| ABBV | ABBVIE INC COM | 1,741 | $277 | 0.2% | $126.41 | +9.3% | Stock | 00287Y109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,638 | $272 | 0.2% | $41.84 | — | ETF | 78467V848 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 12,156 | $264 | 0.2% | $21.75 | — | ETF | 82889N863 |
| MET | METLIFE INC COM | 4,400 | $255 | 0.2% | $60.44 | +2.2% | Stock | 59156R108 |
| NEE | NEXTERA ENERGY INC COM | 3,294 | $254 | 0.2% | $71.84 | -1.6% | Stock | 65339F101 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 2,785 | $253 | 0.2% | $89.57 | — | ETF | 46137V167 |
| — | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 25,815 | $249 | 0.2% | $9.67 | — | CEF | 27829M103 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,941 | $248 | 0.2% | $127.86 | — | ETF | 46137V381 |
| SDY | SPDR S&P DIVIDEND ETF | 1,990 | $246 | 0.2% | $123.12 | — | ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION COM | 882 | $245 | 0.2% | $20.88 | +3.5% | Stock | 67066G104 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $239 | 0.2% | $39.99 | — | ETF | 78467V707 |
| VUG | VANGUARD GROWTH ETF | 943 | $235 | 0.2% | $249.44 | — | ETF | 922908736 |
| SHOP | SHOPIFY INC CL A | 4,665 | $224 | 0.2% | $45.78 | -3.9% | Stock | 82509L107 |
| MLPA | GLOBAL X MLP ETF | 5,313 | $221 | 0.2% | $39.44 | — | ETF | 37954Y343 |
| GD | GENERAL DYNAMICS CORP COM | 950 | $217 | 0.2% | $204.81 | +6.3% | Stock | 369550108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 9,176 | $216 | 0.2% | $23.32 | — | ETF | 46138J858 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,279 | $205 | 0.2% | $21.16 | — | ETF | 46137V563 |
| JPM | JPMORGAN CHASE & CO COM | 1,548 | $202 | 0.2% | $129.76 | -1.2% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 1,300 | $202 | 0.2% | $151.92 | -2.7% | Stock | 478160104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 983 | $201 | 0.2% | $204.51 | — | ETF | 921910816 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,928 | $199 | 0.2% | $67.87 | — | ETF | 464288182 |
| HD | HOME DEPOT INC COM | 670 | $198 | 0.2% | $312.49 | -8.9% | Stock | 437076102 |
| — | ACTIVISION BLIZZARD INC COM | 2,306 | $197 | 0.1% | $78.53 | — | Stock | 00507V109 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 5,136 | $195 | 0.1% | $40.46 | — | ETF | 69374H717 |
| VFH | VANGUARD FINANCIALS ETF | 2,490 | $194 | 0.1% | $77.11 | — | ETF | 92204A405 |
| — | ARROW DWA TACTICAL: MACRO ETF | 19,249 | $193 | 0.1% | $10.49 | — | ETF | 042765792 |
| ETN | EATON CORP PLC SHS | 1,097 | $188 | 0.1% | $147.33 | +8.7% | Stock | G29183103 |
| — | SIMPLIFY MACRO STRATEGY ETF | 7,968 | $187 | 0.1% | $23.71 | — | ETF | 82889N715 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,811 | $183 | 0.1% | $98.02 | — | ETF | 81369Y704 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 627 | $183 | 0.1% | $288.47 | — | ETF | 46137V332 |
| — | PROSHARES SHORT QQQ | 14,923 | $182 | 0.1% | $14.72 | — | ETF | 74347B714 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,900 | $179 | 0.1% | $25.80 | — | Stock | 293792107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,685 | $175 | 0.1% | $109.33 | -12.9% | Stock | 02079K305 |
| MDT | MEDTRONIC PLC SHS | 2,125 | $171 | 0.1% | $88.79 | -16.1% | Stock | G5960L103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 7,758 | $164 | 0.1% | $21.01 | — | ETF | 46138J866 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 8,204 | $157 | 0.1% | $17.88 | — | REIT | 035710839 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,884 | $156 | 0.1% | $50.79 | — | ETF | 464288810 |
| MO | ALTRIA GROUP INC COM | 3,480 | $155 | 0.1% | $36.63 | -0.9% | Stock | 02209S103 |
| AMZN | AMAZON COM INC COM | 1,475 | $152 | 0.1% | $125.96 | -23.3% | Stock | 023135106 |
| CFR | CULLEN FROST BANKERS INC COM | 1,427 | $150 | 0.1% | $118.57 | -4.5% | Stock | 229899109 |
| T | AT&T INC COM | 7,522 | $145 | 0.1% | $15.52 | +5.4% | Stock | 00206R102 |
| TSLA | TESLA INC COM | 682 | $141 | 0.1% | $247.40 | -29.5% | Stock | 88160R101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 8,000 | $137 | 0.1% | $17.15 | — | ETF | 37954Y483 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 3,335 | $135 | 0.1% | $40.50 | — | ETF | 37954Y475 |
| TXT | TEXTRON INC COM | 1,900 | $134 | 0.1% | $71.91 | -1.1% | Stock | 883203101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 3,212 | $134 | 0.1% | $36.22 | — | REIT | 637870106 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 2,203 | $131 | 0.1% | $58.24 | — | ETF | 33737M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,330 | $130 | 0.1% | $86.76 | +6.4% | Stock | 75513E101 |
| COWZ | PACER US CASH COWS 100 ETF | 2,728 | $128 | 0.1% | $44.95 | — | ETF | 69374H881 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 823 | $128 | 0.1% | $155.03 | — | ETF | 33733E203 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 2,142 | $127 | 0.1% | $59.56 | — | ETF | 33739Q408 |
| SBUX | STARBUCKS CORP COM | 1,207 | $126 | 0.1% | $85.95 | +12.9% | Stock | 855244109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,300 | $119 | 0.1% | $7.13 | — | CEF | 85207K107 |
| VTV | VANGUARD VALUE ETF | 852 | $118 | 0.1% | $138.17 | — | ETF | 922908744 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 9,223 | $115 | 0.1% | $10.71 | — | Stock | 29273V100 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 6,400 | $115 | 0.1% | $17.96 | — | ETF | 37954Y459 |
| — | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN | 3,570 | $115 | 0.1% | $32.15 | — | ETF | 06739H313 |
| NRG | NRG ENERGY INC COM NEW | 3,300 | $113 | 0.1% | $35.00 | -11.8% | Stock | 629377508 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 3,330 | $113 | 0.1% | $35.12 | — | ETF | 78464A292 |
| RSG | REPUBLIC SVCS INC COM | 824 | $111 | 0.1% | $127.90 | -3.8% | Stock | 760759100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 700 | $110 | 0.1% | $155.71 | — | ETF | 46137V613 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,930 | $107 | 0.1% | $53.73 | — | ETF | 78464A409 |
| MRK | MERCK & CO INC COM | 1,000 | $106 | 0.1% | $69.85 | +41.3% | Stock | 58933Y105 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 1,930 | $106 | 0.1% | $54.72 | — | ETF | 301505707 |
| EMBD | GLOBAL X EMERGING MARKETS BOND ETF | 4,813 | $105 | 0.1% | $21.50 | — | ETF | 37954Y350 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,156 | $103 | 0.1% | $50.45 | — | ETF | 922020805 |
| ABT | ABBOTT LABS COM | 1,000 | $101 | 0.1% | $115.36 | -13.3% | Stock | 002824100 |
| KDP | KEURIG DR PEPPER INC COM | 2,850 | $101 | 0.1% | $34.15 | -5.3% | Stock | 49271V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 766 | $100 | 0.1% | $116.99 | +3.2% | Stock | 459200101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 985 | $98 | 0.1% | $99.12 | — | ETF | 464287440 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,012 | $97 | 0.1% | $59.43 | +10.9% | Stock | 369604301 |
| DVY | ISHARES SELECT DIVIDEND ETF | 800 | $94 | 0.1% | $123.78 | — | ETF | 464287168 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,907 | $93 | 0.1% | $32.65 | — | ETF | 81369Y605 |
| QCOM | QUALCOMM INC COM | 719 | $92 | 0.1% | $122.56 | -5.0% | Stock | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 235 | $91 | 0.1% | $478.96 | -25.8% | Stock | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 242 | $88 | 0.1% | $351.61 | +1.7% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 592 | $87 | 0.1% | $44.59 | +2.7% | Stock | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 435 | $87 | 0.1% | $82.06 | +3.3% | Stock | 697435105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,050 | $85 | 0.1% | $78.10 | — | ETF | 381430503 |
| TDG | TRANSDIGM GROUP INC COM | 115 | $85 | 0.1% | $490.58 | +24.5% | Stock | 893641100 |
| LMT | LOCKHEED MARTIN CORP COM | 174 | $82 | 0.1% | $367.22 | +18.0% | Stock | 539830109 |
| LUV | SOUTHWEST AIRLS CO COM | 2,512 | $82 | 0.1% | $39.97 | -20.3% | Stock | 844741108 |
| PG | PROCTER AND GAMBLE CO COM | 523 | $78 | 0.1% | $142.14 | -6.3% | Stock | 742718109 |
| TFC | TRUIST FINL CORP COM | 2,280 | $78 | 0.1% | $50.63 | -26.3% | Stock | 89832Q109 |
| IXN | ISHARES GLOBAL TECH ETF | 1,430 | $78 | 0.1% | $54.36 | — | ETF | 464287291 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 4,405 | $77 | 0.1% | $17.49 | — | ETF | 97717W133 |
| ENB | ENBRIDGE INC COM | 2,000 | $76 | 0.1% | $33.29 | -2.6% | Stock | 29250N105 |
| GILD | GILEAD SCIENCES INC COM | 913 | $76 | 0.1% | $67.88 | +10.0% | Stock | 375558103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,025 | $75 | 0.1% | $17.93 | 0.0% | CEF | 09261X102 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 4,184 | $74 | 0.1% | $18.41 | — | ETF | 92189F429 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 1,950 | $73 | 0.1% | $37.21 | — | ETF | 33737J307 |
| DHI | D R HORTON INC COM | 734 | $72 | 0.1% | $83.34 | +11.3% | Stock | 23331A109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1,875 | $71 | 0.1% | $38.06 | — | ETF | 69374H857 |
| BOKF | BOK FINL CORP COM NEW | 825 | $70 | 0.1% | $90.80 | 0.0% | Stock | 05561Q201 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 2,289 | $69 | 0.1% | $30.05 | — | Stock | 25820R105 |
| STZ | CONSTELLATION BRANDS INC CL A | 301 | $68 | 0.1% | $215.98 | -2.3% | Stock | 21036P108 |
| SCHW | SCHWAB CHARLES CORP COM | 1,235 | $65 | 0.0% | $75.54 | -7.1% | Stock | 808513105 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 706 | $64 | 0.0% | $90.54 | — | ETF | 921910709 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,305 | $64 | 0.0% | $61.42 | 0.0% | Stock | 88224Q107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 923 | $63 | 0.0% | $64.68 | — | ETF | 46137V365 |
| GTLS | CHART INDS INC COM | 500 | $63 | 0.0% | $160.62 | -19.9% | Stock | 16115Q308 |
| — | PIONEER NAT RES CO COM | 302 | $62 | 0.0% | $250.81 | — | Stock | 723787107 |
| BA | BOEING CO COM | 279 | $59 | 0.0% | $172.12 | +20.7% | Stock | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 820 | $59 | 0.0% | $65.34 | — | ETF | 464287465 |
| — | DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF | 2,920 | $57 | 0.0% | $19.57 | — | ETF | 26800L100 |
| PYPL | PAYPAL HLDGS INC COM | 752 | $57 | 0.0% | $86.66 | -11.3% | Stock | 70450Y103 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 2,230 | $56 | 0.0% | $25.30 | — | ETF | 69374H576 |
| SLB | SCHLUMBERGER LTD COM STK | 1,144 | $56 | 0.0% | $39.93 | +23.7% | Stock | 806857108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 1,085 | $56 | 0.0% | $51.23 | — | Stock | 451100101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,960 | $55 | 0.0% | $27.84 | — | ETF | 97717X578 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 4,980 | $54 | 0.0% | $11.84 | — | CEF | 670682103 |
| RRC | RANGE RES CORP COM | 2,000 | $53 | 0.0% | $22.82 | +10.3% | Stock | 75281A109 |
| VAMO | CAMBRIA VALUE & MOMENTUM ETF | 2,100 | $53 | 0.0% | $27.21 | — | ETF | 132061888 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,360 | $52 | 0.0% | $22.88 | — | ETF | 46138G870 |
| TGT | TARGET CORP COM | 303 | $50 | 0.0% | $186.58 | -20.3% | Stock | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 608 | $50 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 6,150 | $50 | 0.0% | $8.08 | — | CEF | 27829C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 160 | $49 | 0.0% | $320.15 | -3.7% | Stock | 084670702 |
| NVO | NOVO-NORDISK A S ADR | 310 | $49 | 0.0% | $103.23 | — | ADR | 670100205 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 480 | $48 | 0.0% | $99.65 | — | ETF | 464287226 |
| ALB | ALBEMARLE CORP COM | 215 | $48 | 0.0% | $235.72 | 0.0% | Stock | 012653101 |
| LBAY | LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF | 1,705 | $46 | 0.0% | $28.78 | — | ETF | 886364850 |
| NVS | NOVARTIS AG SPONSORED ADR | 502 | $46 | 0.0% | $91.60 | — | ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 27 | $46 | 0.0% | $30.23 | +4.0% | Stock | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 1,390 | $44 | 0.0% | $32.79 | -3.3% | Stock | 90353T100 |
| PSX | PHILLIPS 66 COM | 413 | $42 | 0.0% | $73.20 | +25.2% | Stock | 718546104 |
| LGH | HCM DEFENDER 500 INDEX ETF | 1,190 | $42 | 0.0% | $34.01 | — | ETF | 66538R730 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 620 | $41 | 0.0% | $61.64 | — | ETF | 46432F842 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 850 | $41 | 0.0% | $45.88 | — | ETF | 464288877 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,213 | $41 | 0.0% | $31.16 | — | ETF | 808524888 |
| LLY | LILLY ELI & CO COM | 119 | $41 | 0.0% | $328.52 | +0.4% | Stock | 532457108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 805 | $41 | 0.0% | $50.37 | — | ETF | 46641Q837 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 1,360 | $40 | 0.0% | $34.71 | — | ETF | 500767652 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 129 | $40 | 0.0% | $310.52 | — | ETF | 46137V233 |
| — | PIMCO STRATEGIC INCOME FD COM | 7,480 | $40 | 0.0% | $5.08 | — | CEF | 72200X104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 885 | $40 | 0.0% | $44.21 | — | ETF | 33738R506 |
| SO | SOUTHERN CO COM | 563 | $39 | 0.0% | $66.54 | -8.8% | Stock | 842587107 |
| NEM | NEWMONT CORP COM | 790 | $39 | 0.0% | $44.82 | 0.0% | Stock | 651639106 |
| AMLP | ALERIAN MLP ETF | 987 | $38 | 0.0% | $36.26 | — | ETF | 00162Q452 |
| HPK | HIGHPEAK ENERGY INC COM | 1,632 | $38 | 0.0% | $24.65 | -0.1% | Stock | 43114Q105 |
| OMF | ONEMAIN HLDGS INC COM | 1,005 | $37 | 0.0% | $39.24 | +2.4% | Stock | 68268W103 |
| TPR | TAPESTRY INC COM | 855 | $37 | 0.0% | $30.37 | +30.5% | Stock | 876030107 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 1,215 | $37 | 0.0% | $31.08 | — | ETF | 37954Y574 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,510 | $36 | 0.0% | $15.26 | — | ETF | 46137V621 |
| FLTR | VANECK IG FLOATING RATE ETF | 1,455 | $36 | 0.0% | $24.97 | — | ETF | 92189F486 |
| SHEL | SHELL PLC SPON ADS | 628 | $36 | 0.0% | $57.10 | — | ADR | 780259305 |
| WFC | WELLS FARGO CO NEW COM | 950 | $36 | 0.0% | $48.49 | -16.5% | Stock | 949746101 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1,477 | $35 | 0.0% | $23.85 | — | ETF | 46436E874 |
| COST | COSTCO WHSL CORP NEW COM | 70 | $35 | 0.0% | $500.83 | -5.9% | Stock | 22160K105 |
| F | FORD MTR CO DEL COM | 2,632 | $33 | 0.0% | $10.43 | -2.2% | Stock | 345370860 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,150 | $32 | 0.0% | $27.88 | — | ETF | 46141D203 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 635 | $32 | 0.0% | $41.64 | +19.5% | Stock | 36262G101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 500 | $32 | 0.0% | $62.37 | — | ETF | 464287309 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 2,500 | $32 | 0.0% | $13.60 | — | CEF | 27828Y108 |
| — | DWS MUNICIPAL INCOME | 3,522 | $31 | 0.0% | $9.19 | — | CEF | 233368109 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $31 | 0.0% | $54.82 | +7.9% | Stock | 674599105 |
| CI | THE CIGNA GROUP COM | 122 | $31 | 0.0% | $218.34 | +26.5% | Stock | 125523100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 160 | $31 | 0.0% | $170.28 | -7.1% | Stock | 911312106 |
| OIH | VANECK OIL SERVICES ETF | 110 | $30 | 0.0% | $293.19 | — | ETF | 92189H607 |
| EHC | ENCOMPASS HEALTH CORP COM | 553 | $30 | 0.0% | $50.23 | +13.2% | Stock | 29261A100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 429 | $30 | 0.0% | $56.83 | +8.2% | Stock | 110122108 |
| URA | GLOBAL X URANIUM ETF | 1,490 | $30 | 0.0% | $19.93 | — | ETF | 37954Y871 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 1,560 | $29 | 0.0% | $18.70 | — | ETF | 464289180 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 647 | $29 | 0.0% | $44.91 | — | ETF | 06748F324 |
| TMUS | T-MOBILE US INC COM | 200 | $29 | 0.0% | $115.07 | +21.6% | Stock | 872590104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,020 | $29 | 0.0% | $28.35 | — | ETF | 37954Y673 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 965 | $29 | 0.0% | $29.61 | — | ETF | 69374H873 |
| EWW | ISHARES MSCI MEXICO ETF | 475 | $28 | 0.0% | $59.53 | — | ETF | 464286822 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 175 | $28 | 0.0% | $167.03 | +1.6% | Stock | 49338L103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 580 | $28 | 0.0% | $46.26 | — | ETF | 808524102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,650 | $28 | 0.0% | $12.16 | — | Stock | 15961R105 |
| MPLX | MPLX LP COM UNIT REP LTD | 800 | $28 | 0.0% | $31.23 | — | Stock | 55336V100 |
| CVS | CVS HEALTH CORP COM | 355 | $26 | 0.0% | $92.00 | -18.3% | Stock | 126650100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 225 | $26 | 0.0% | $115.08 | — | ETF | 464288760 |
| META | META PLATFORMS INC CL A | 122 | $26 | 0.0% | $191.81 | -11.8% | Stock | 30303M102 |
| — | IQ GLOBAL RESOURCES ETF | 760 | $26 | 0.0% | $34.14 | — | ETF | 45409B883 |
| NSC | NORFOLK SOUTHN CORP COM | 120 | $25 | 0.0% | $252.93 | -14.3% | Stock | 655844108 |
| MVO | MV OIL TR TR UNITS | 2,145 | $25 | 0.0% | $15.08 | — | Stock | 553859109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 204 | $25 | 0.0% | $115.96 | — | ETF | 46432F339 |
| — | REATA PHARMACEUTICALS INC CL A | 275 | $25 | 0.0% | $21.82 | — | Stock | 75615P103 |
| — | AXS SHORT INNOVATION DAILY ETF | 620 | $25 | 0.0% | $40.08 | — | ETF | 46144X628 |
| PPL | PPL CORP COM | 875 | $24 | 0.0% | $24.69 | +3.7% | Stock | 69351T106 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 680 | $24 | 0.0% | $33.19 | — | ETF | 97717W844 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 600 | $24 | 0.0% | $40.76 | — | ETF | 37954Y293 |
| KEUA | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | 700 | $24 | 0.0% | $34.06 | — | ETF | 500767561 |
| HAL | HALLIBURTON CO COM | 750 | $24 | 0.0% | $33.14 | +4.6% | Stock | 406216101 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 480 | $24 | 0.0% | $50.74 | — | ETF | 74347B391 |
| VOE | VANGUARD MID-CAP VALUE ETF | 174 | $23 | 0.0% | $134.07 | — | ETF | 922908512 |
| GS | GOLDMAN SACHS GROUP INC COM | 70 | $23 | 0.0% | $319.80 | +1.2% | Stock | 38141G104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 320 | $23 | 0.0% | $71.51 | — | ETF | 464287606 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 300 | $22 | 0.0% | $73.33 | — | ETF | 33733E104 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 2,940 | $22 | 0.0% | $7.82 | — | CEF | 722011103 |
| MOO | VANECK AGRIBUSINESS ETF | 250 | $22 | 0.0% | $92.00 | — | ETF | 92189F700 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,359 | $22 | 0.0% | $14.46 | 0.0% | Stock | 42824C109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 330 | $22 | 0.0% | $65.17 | — | ETF | 808524300 |
| NKE | NIKE INC CL B | 175 | $21 | 0.0% | $131.94 | -11.6% | Stock | 654106103 |
| PFE | PFIZER INC COM | 525 | $21 | 0.0% | $42.47 | -14.0% | Stock | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 163 | $21 | 0.0% | $127.02 | — | ETF | 81369Y209 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 2,070 | $21 | 0.0% | $11.63 | — | CEF | 723653101 |
| NOW | SERVICENOW INC COM | 45 | $21 | 0.0% | $112.05 | -22.3% | Stock | 81762P102 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 2,440 | $21 | 0.0% | $8.90 | — | CEF | 64128C106 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 795 | $21 | 0.0% | $25.90 | — | ETF | 69374H808 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 720 | $20 | 0.0% | $31.94 | — | CEF | 756158101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 300 | $20 | 0.0% | $70.46 | — | ETF | 81369Y886 |
| CION | CION INVT CORP COM | 2,043 | $20 | 0.0% | $5.97 | +12.5% | Stock | 17259U204 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,000 | $20 | 0.0% | $21.00 | — | ETF | 37954Y657 |
| AON | AON PLC SHS CL A | 62 | $20 | 0.0% | $282.81 | +7.2% | Stock | G0403H108 |
| FSK | FS KKR CAP CORP COM | 1,017 | $19 | 0.0% | $12.44 | -2.3% | CEF | 302635206 |
| VICI | VICI PPTYS INC COM | 565 | $18 | 0.0% | $23.35 | +20.4% | REIT | 925652109 |
| BX | BLACKSTONE INC COM | 200 | $18 | 0.0% | $107.20 | -24.3% | Stock | 09260D107 |
| ORCL | ORACLE CORP COM | 189 | $18 | 0.0% | $84.79 | 0.0% | Stock | 68389X105 |
| FCX | FREEPORT-MCMORAN INC CL B | 426 | $17 | 0.0% | $39.99 | 0.0% | Stock | 35671D857 |
| KHC | KRAFT HEINZ CO COM | 450 | $17 | 0.0% | $31.03 | +10.2% | Stock | 500754106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 540 | $17 | 0.0% | $31.27 | — | ETF | 808524755 |
| CRM | SALESFORCE INC COM | 84 | $17 | 0.0% | $166.88 | 0.0% | Stock | 79466L302 |
| — | SUMMIT THERAPEUTICS INC COM | 9,456 | $17 | 0.0% | $1.58 | — | Stock | 86627R102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 104 | $17 | 0.0% | $158.76 | — | ETF | 922908611 |
| CE | CELANESE CORP DEL COM | 147 | $16 | 0.0% | $142.81 | -22.6% | Stock | 150870103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,060 | $16 | 0.0% | $19.96 | -28.7% | Stock | 934423104 |
| ADI | ANALOG DEVICES INC COM | 80 | $16 | 0.0% | $151.24 | +12.8% | Stock | 032654105 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 246 | $16 | 0.0% | $58.68 | — | ETF | 74347W130 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 524 | $15 | 0.0% | $29.36 | — | ETF | 74347G432 |
| VLO | VALERO ENERGY CORP COM | 109 | $15 | 0.0% | $76.96 | +59.8% | Stock | 91913Y100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 104 | $15 | 0.0% | $141.25 | — | ETF | 46137V357 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,500 | $15 | 0.0% | $10.00 | — | CEF | 27828H105 |
| GOOG | ALPHABET INC CAP STK CL C | 140 | $15 | 0.0% | $112.04 | -14.5% | Stock | 02079K107 |
| D | DOMINION ENERGY INC COM | 250 | $14 | 0.0% | $50.58 | 0.0% | Stock | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 320 | $14 | 0.0% | $70.89 | -41.3% | Stock | 573874104 |
| FANG | DIAMONDBACK ENERGY INC COM | 102 | $14 | 0.0% | $107.91 | +14.7% | Stock | 25278X109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 63 | $14 | 0.0% | $216.41 | — | ETF | 922908595 |
| DXPE | DXP ENTERPRISES INC COM NEW | 500 | $13 | 0.0% | $28.38 | +1.5% | Stock | 233377407 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 52 | $13 | 0.0% | $172.99 | +36.2% | Stock | 759509102 |
| KO | COCA COLA CO COM | 216 | $13 | 0.0% | $54.84 | +1.0% | Stock | 191216100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 300 | $13 | 0.0% | $53.76 | -21.0% | Stock | 98954M200 |
| COP | CONOCOPHILLIPS COM | 132 | $13 | 0.0% | $79.66 | +24.9% | Stock | 20825C104 |
| RXO | RXO INC COMMON STOCK | 665 | $13 | 0.0% | $19.19 | 0.0% | Stock | 74982T103 |
| EXC | EXELON CORP COM | 310 | $13 | 0.0% | $38.15 | -2.0% | Stock | 30161N101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 100 | $13 | 0.0% | $131.01 | — | ETF | 464287556 |
| MTCH | MATCH GROUP INC NEW COM | 310 | $12 | 0.0% | $107.89 | -60.5% | Stock | 57667L107 |
| ABR | ARBOR REALTY TRUST INC COM | 1,033 | $12 | 0.0% | $15.18 | — | REIT | 038923108 |
| CEG | CONSTELLATION ENERGY CORP COM | 151 | $12 | 0.0% | $58.04 | +36.2% | Stock | 21037T109 |
| — | TOTALENERGIES SE SPONSORED ADS | 200 | $12 | 0.0% | $51.43 | — | ADR | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 115 | $12 | 0.0% | $88.09 | — | ADR | 01609W102 |
| WLK | WESTLAKE CORPORATION COM | 101 | $12 | 0.0% | $102.15 | +7.1% | Stock | 960413102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,110 | $12 | 0.0% | $9.91 | — | CEF | 67079X102 |
| EOG | EOG RES INC COM | 102 | $12 | 0.0% | $97.66 | +11.9% | Stock | 26875P101 |
| VGK | VANGUARD FTSE EUROPE ETF | 185 | $11 | 0.0% | $54.05 | — | ETF | 922042874 |
| OLN | OLIN CORP COM PAR $1 | 203 | $11 | 0.0% | $47.19 | +13.5% | Stock | 680665205 |
| MCD | MCDONALDS CORP COM | 40 | $11 | 0.0% | $227.78 | +10.0% | Stock | 580135101 |
| HPQ | HP INC COM | 378 | $11 | 0.0% | $25.72 | 0.0% | Stock | 40434L105 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 525 | $11 | 0.0% | $21.45 | — | ETF | 74347X849 |
| MDLZ | MONDELEZ INTL INC CL A | 154 | $11 | 0.0% | $58.65 | +4.2% | Stock | 609207105 |
| CWH | CAMPING WORLD HLDGS INC CL A | 500 | $10 | 0.0% | $26.75 | -22.0% | Stock | 13462K109 |
| ADSK | AUTODESK INC COM | 50 | $10 | 0.0% | $230.34 | -10.6% | Stock | 052769106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 109 | $10 | 0.0% | $91.74 | — | ETF | 464287879 |
| VSAT | VIASAT INC COM | 300 | $10 | 0.0% | $46.02 | -25.9% | Stock | 92552V100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 500 | $10 | 0.0% | $20.17 | — | Stock | 01877R108 |
| QURE | UNIQURE NV SHS | 500 | $10 | 0.0% | $17.46 | +20.1% | Stock | N90064101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 92 | $10 | 0.0% | $105.48 | — | ETF | 464287473 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 300 | $10 | 0.0% | $30.00 | — | ETF | 46434V449 |
| CCL | CARNIVAL CORP COMMON STOCK | 940 | $10 | 0.0% | $20.22 | -48.8% | Stock | 143658300 |
| DE | DEERE & CO COM | 23 | $9 | 0.0% | $363.01 | +9.4% | Stock | 244199105 |
| — | ITERIS INC NEW COM | 2,000 | $9 | 0.0% | $2.50 | — | Stock | 46564T107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 251 | $9 | 0.0% | $39.84 | — | ETF | 33734X135 |
| DVN | DEVON ENERGY CORP NEW COM | 185 | $9 | 0.0% | $59.35 | -14.8% | Stock | 25179M103 |
| DHR | DANAHER CORPORATION COM | 37 | $9 | 0.0% | $226.23 | -0.9% | Stock | 235851102 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 415 | $9 | 0.0% | $22.25 | — | ETF | 37960A735 |
| CFG | CITIZENS FINL GROUP INC COM | 300 | $9 | 0.0% | $38.36 | -10.4% | Stock | 174610105 |
| ZTS | ZOETIS INC CL A | 53 | $9 | 0.0% | $190.28 | -16.4% | Stock | 98978V103 |
| CRK | COMSTOCK RES INC COM | 800 | $9 | 0.0% | $13.54 | -15.9% | Stock | 205768302 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 200 | $9 | 0.0% | $40.19 | — | ETF | 33734X846 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $8 | 0.0% | $54.53 | -14.0% | Stock | 011659109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 191 | $8 | 0.0% | $39.04 | — | Stock | 86765K109 |
| ILMN | ILLUMINA INC COM | 35 | $8 | 0.0% | $337.77 | -39.4% | Stock | 452327109 |
| ABNB | AIRBNB INC COM CL A | 64 | $8 | 0.0% | $157.45 | -27.5% | Stock | 009066101 |
| ATO | ATMOS ENERGY CORP COM | 70 | $8 | 0.0% | $99.21 | +6.7% | Stock | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 40 | $8 | 0.0% | $214.65 | -10.5% | Stock | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $8 | 0.0% | $41.50 | -21.2% | Stock | 92343V104 |
| AVGO | BROADCOM INC COM | 12 | $8 | 0.0% | $55.08 | +4.6% | Stock | 11135F101 |
| STLA | STELLANTIS N.V SHS | 418 | $8 | 0.0% | $13.93 | — | Stock | N82405106 |
| CVX | CHEVRON CORP NEW COM | 46 | $8 | 0.0% | $127.47 | +16.5% | Stock | 166764100 |
| — | GRANITESHARES 1X SHORT TSLA DAILY ETF | 292 | $7 | 0.0% | $24.90 | — | ETF | 38747R876 |
| FIW | FIRST TRUST WATER ETF | 85 | $7 | 0.0% | $72.73 | — | ETF | 33733B100 |
| HUN | HUNTSMAN CORP COM | 260 | $7 | 0.0% | $37.56 | -20.7% | Stock | 447011107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 60 | $7 | 0.0% | $100.00 | — | ETF | 78464A631 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 197 | $7 | 0.0% | $35.53 | — | ETF | 336917109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 200 | $7 | 0.0% | $37.88 | -4.7% | Stock | 247361702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 72 | $7 | 0.0% | $89.19 | -1.2% | Stock | 26441C204 |
| — | COHEN & STEERS REIT & PFD & IN COM | 350 | $7 | 0.0% | $22.86 | — | CEF | 19247X100 |
| UAL | UNITED AIRLS HLDGS INC COM | 150 | $7 | 0.0% | $43.35 | +10.5% | Stock | 910047109 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 203 | $7 | 0.0% | $32.55 | — | ETF | 74348A814 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $7 | 0.0% | $77.38 | -16.2% | Stock | V7780T103 |
| — | PDC ENERGY INC COM | 100 | $6 | 0.0% | $60.00 | — | Stock | 69327R101 |
| MS | MORGAN STANLEY COM NEW | 70 | $6 | 0.0% | $84.62 | +0.2% | Stock | 617446448 |
| PBF | PBF ENERGY INC CL A | 142 | $6 | 0.0% | $41.57 | +1.3% | Stock | 69318G106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 134 | $6 | 0.0% | $45.17 | — | ETF | 921943858 |
| — | BEACON ROOFING SUPPLY INC COM | 100 | $6 | 0.0% | $60.00 | — | Stock | 073685109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26 | $6 | 0.0% | $202.51 | +4.4% | Stock | 053015103 |
| IQV | IQVIA HLDGS INC COM | 29 | $6 | 0.0% | $236.82 | -9.7% | Stock | 46266C105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 500 | $6 | 0.0% | $12.94 | — | REIT | 78573L106 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 215 | $6 | 0.0% | $33.92 | — | ETF | 53700T827 |
| DIS | DISNEY WALT CO COM | 56 | $6 | 0.0% | $141.24 | -30.3% | Stock | 254687106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 55 | $6 | 0.0% | $102.79 | — | ETF | 921910840 |
| TAGS | TEUCRIUM AGRICULTURAL FUND | 175 | $5 | 0.0% | $34.32 | — | ETF | 88166A706 |
| INTC | INTEL CORP COM | 164 | $5 | 0.0% | $46.18 | -40.4% | Stock | 458140100 |
| CCI | CROWN CASTLE INC COM | 40 | $5 | 0.0% | $145.74 | -19.4% | REIT | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38 | $5 | 0.0% | $145.63 | -4.1% | Stock | 43300A203 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 760 | $5 | 0.0% | $7.42 | -6.1% | Stock | 74623V103 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 519 | $5 | 0.0% | $11.53 | -3.5% | Stock | 40701T104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 110 | $5 | 0.0% | $45.45 | — | ETF | 78464A854 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 316092709 |
| YUM | YUM BRANDS INC COM | 39 | $5 | 0.0% | $108.39 | +12.3% | Stock | 988498101 |
| RISR | FOLIOBEYOND RISING RATES ETF | 165 | $5 | 0.0% | $32.46 | — | ETF | 886364637 |
| OPK | OPKO HEALTH INC COM | 3,500 | $5 | 0.0% | $3.53 | -63.6% | Stock | 68375N103 |
| OPER | CLEARSHARES ULTRA-SHORT MATURITY ETF | 50 | $5 | 0.0% | $100.06 | — | ETF | 26922A453 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 500 | $5 | 0.0% | $3.98 | +77.4% | Stock | 01438T106 |
| MTDR | MATADOR RES CO COM | 102 | $5 | 0.0% | $47.27 | +19.0% | Stock | 576485205 |
| AMGN | AMGEN INC COM | 20 | $5 | 0.0% | $217.37 | +3.1% | Stock | 031162100 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 63 | $5 | 0.0% | $76.14 | — | ETF | 09661T107 |
| — | MARATHON OIL CORP COM | 200 | $5 | 0.0% | $25.00 | — | Stock | 565849106 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 140 | $5 | 0.0% | $32.78 | — | ETF | 69374H709 |
| MGNI | MAGNITE INC COM | 500 | $5 | 0.0% | $10.22 | +4.2% | Stock | 55955D100 |
| — | 89BIO INC COM | 300 | $5 | 0.0% | $15.23 | — | Stock | 282559103 |
| ARCC | ARES CAPITAL CORP COM | 250 | $5 | 0.0% | $14.63 | -2.1% | CEF | 04010L103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 95 | $5 | 0.0% | $48.01 | — | ETF | 33738R704 |
| AEP | AMERICAN ELEC PWR CO INC COM | 50 | $5 | 0.0% | $79.21 | +3.6% | Stock | 025537101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10 | $4 | 0.0% | $300.00 | — | ETF | 92204A702 |
| TAN | INVESCO SOLAR ETF | 50 | $4 | 0.0% | $73.31 | — | ETF | 46138G706 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 150 | $4 | 0.0% | $25.50 | — | ETF | 37954Y715 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 42 | $4 | 0.0% | $81.73 | — | ETF | 464287481 |
| — | MATTERPORT INC COM CL A | 1,400 | $4 | 0.0% | $4.62 | — | Stock | 577096100 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 300 | $4 | 0.0% | $9.38 | -2.4% | CEF | 69121K104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 45 | $4 | 0.0% | $112.18 | -29.9% | Stock | 28176E108 |
| — | FISKER INC CL A COM STK | 600 | $4 | 0.0% | $10.00 | — | Stock | 33813J106 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 135 | $4 | 0.0% | $27.23 | — | ETF | 45783Y855 |
| USB | US BANCORP DEL COM NEW | 100 | $4 | 0.0% | $47.84 | -19.2% | Stock | 902973304 |
| — | SCYNEXIS INC COM NEW | 1,200 | $4 | 0.0% | $1.88 | — | Stock | 811292101 |
| SM | SM ENERGY CO COM | 127 | $4 | 0.0% | $36.34 | -21.9% | Stock | 78454L100 |
| DLR | DIGITAL RLTY TR INC COM | 35 | $3 | 0.0% | $125.50 | -24.0% | REIT | 253868103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 174 | $3 | 0.0% | $18.67 | — | ETF | 46138E784 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34 | $3 | 0.0% | $88.24 | — | ETF | 464287804 |
| BHC | BAUSCH HEALTH COS INC COM | 400 | $3 | 0.0% | $24.44 | -67.1% | Stock | 071734107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $3 | 0.0% | $58.77 | — | ETF | 37954Y855 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 47 | $3 | 0.0% | $66.58 | — | ETF | 78464A359 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 500 | $3 | 0.0% | $15.46 | -55.4% | Stock | 462260100 |
| PRU | PRUDENTIAL FINL INC COM | 36 | $3 | 0.0% | $94.13 | -12.2% | Stock | 744320102 |
| NTR | NUTRIEN LTD COM | 40 | $3 | 0.0% | $73.42 | -4.7% | Stock | 67077M108 |
| IBRX | IMMUNITYBIO INC COM | 1,550 | $3 | 0.0% | $6.14 | -49.3% | Stock | 45256X103 |
| FTAI | FTAI AVIATION LTD SHS | 100 | $3 | 0.0% | $15.67 | +42.1% | Stock | G3730V105 |
| NFLX | NETFLIX INC COM | 8 | $3 | 0.0% | $33.09 | 0.0% | Stock | 64110L106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 100 | $3 | 0.0% | $30.00 | — | REIT | 681936100 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 27 | $3 | 0.0% | $97.41 | — | ETF | 46138R108 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 60 | $3 | 0.0% | $54.58 | — | ETF | 74347G804 |
| ADEA | ADEIA INC COM | 250 | $2 | 0.0% | $6.34 | +49.7% | Stock | 00676P107 |
| DDD | 3-D SYS CORP DEL COM NEW | 200 | $2 | 0.0% | $17.40 | -41.4% | Stock | 88554D205 |
| CDNA | CAREDX INC COM | 200 | $2 | 0.0% | $21.46 | -40.4% | Stock | 14167L103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 20 | $2 | 0.0% | $84.60 | — | ETF | 464288281 |
| EXAS | EXACT SCIENCES CORP COM | 25 | $2 | 0.0% | $73.10 | -12.1% | Stock | 30063P105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16 | $2 | 0.0% | $125.00 | — | ETF | 46429B747 |
| PNNT | PENNANTPARK INVT CORP COM | 300 | $2 | 0.0% | $4.38 | -15.5% | CEF | 708062104 |
| — | EDGIO INC COM | 2,000 | $2 | 0.0% | $3.25 | — | Stock | 53261M104 |
| KMI | KINDER MORGAN INC DEL COM | 90 | $2 | 0.0% | $14.19 | +7.4% | Stock | 49456B101 |
| UGL | PROSHARES ULTRA GOLD | 25 | $2 | 0.0% | $40.00 | — | ETF | 74347W601 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 112 | $2 | 0.0% | $75.25 | -80.3% | Stock | 25400Q105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 450 | $2 | 0.0% | $3.02 | — | Stock | 236272100 |
| DGP | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | 35 | $1 | 0.0% | $28.57 | — | ETF | 25154H749 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 21 | $1 | 0.0% | $67.10 | — | ETF | 09661T404 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $1 | 0.0% | $2.00 | — | Stock | 766559603 |
| CSCO | CISCO SYS INC COM | 25 | $1 | 0.0% | $50.28 | -10.8% | Stock | 17275R102 |
| — | LYRA THERAPEUTICS INC COM | 650 | $1 | 0.0% | $4.62 | — | Stock | 55234L105 |
| — | SITIO ROYALTIES CORP CLASS A COM | 56 | $1 | 0.0% | $28.86 | — | Stock | 82983N108 |
| — | ARMOR US EQUITY INDEX ETF | 60 | $1 | 0.0% | $16.67 | — | ETF | 30151E764 |
| APPS | DIGITAL TURBINE INC COM NEW | 100 | $1 | 0.0% | $45.12 | -70.2% | Stock | 25400W102 |
| FDX | FEDEX CORP COM | 5 | $1 | 0.0% | $216.03 | -11.8% | Stock | 31428X106 |
| XPER | XPERI INC COMMON STOCK | 100 | $1 | 0.0% | $11.44 | -8.9% | Stock | 98423J101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 72 | $1 | 0.0% | $15.05 | -5.7% | Stock | 50155Q100 |
| ARKK | ARK INNOVATION ETF | 25 | $1 | 0.0% | $40.36 | — | ETF | 00214Q104 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | 100 | $1 | 0.0% | $9.27 | — | ETF | 46138E164 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 75 | $1 | 0.0% | $26.67 | — | REIT | 67623C109 |
| CSL | CARLISLE COS INC COM | 4 | $1 | 0.0% | $251.08 | -6.5% | Stock | 142339100 |
| — | QUALTRICS INTL INC COM CL A | 50 | $1 | 0.0% | $20.00 | — | Stock | 747601201 |
| OLPX | OLAPLEX HLDGS INC COM | 200 | $1 | 0.0% | $19.08 | -72.1% | Stock | 679369108 |
| — | OXFORD LANE CAP CORP COM | 149 | $1 | 0.0% | $6.40 | — | CEF | 691543102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 600 | $1 | 0.0% | $1.67 | — | ADR | 00653A107 |
| — | ENDRA LIFE SCIENCES INC COM NEW | 270 | $1 | 0.0% | $0.24 | — | Stock | 29273B104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 35 | $1 | 0.0% | $11.47 | — | ETF | 74347G440 |
| RNG | RINGCENTRAL INC CL A | 20 | $1 | 0.0% | $147.13 | -75.7% | Stock | 76680R206 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 46137V134 |
| SRE | SEMPRA COM | 4 | $1 | 0.0% | $63.43 | +10.0% | Stock | 816851109 |
| QQH | HCM DEFENDER 100 INDEX ETF | 15 | $1 | 0.0% | $35.80 | — | ETF | 66538R748 |
| — | DIGITAL MEDIA SOLUTIONS INC COM CL A | 500 | $1 | 0.0% | $2.00 | — | Stock | 25401G106 |
| MQ | MARQETA INC CLASS A COM | 100 | $0 | 0.0% | $9.83 | -43.2% | Stock | 57142B104 |
| — | VBI VACCINES INC CDA COM NEW | 1,500 | $0 | 0.0% | $1.33 | — | Stock | 91822J103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 145 | $0 | 0.0% | $13.79 | — | REIT | 456237106 |
| REKR | REKOR SYSTEMS INC COM | 340 | $0 | 0.0% | $3.79 | -58.1% | Stock | 759419104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $0 | 0.0% | $3.33 | — | Stock | 37611X100 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 200 | $0 | 0.0% | $5.49 | -57.4% | Stock | 124155102 |
| — | MOLECULAR TEMPLATES INC COM | 900 | $0 | 0.0% | $1.11 | — | Stock | 608550109 |
| — | ARISTA NETWORKS INC COM | 2 | $0 | 0.0% | — | — | Stock | 040413106 |
| — | MR COOPER GROUP INC COM | 8 | $0 | 0.0% | — | — | Stock | 62482R107 |
| — | KALEYRA INC COM | 172 | $0 | 0.0% | $3.33 | — | Stock | 483379103 |
| — | OATLY GROUP AB SPONSORED ADS | 90 | $0 | 0.0% | — | — | ADR | 67421J108 |
| TEAM | ATLASSIAN CORPORATION CL A | 1 | $0 | 0.0% | $233.56 | -31.7% | Stock | 049468101 |
| ON | ON SEMICONDUCTOR CORP COM | 2 | $0 | 0.0% | $60.97 | +24.6% | Stock | 682189105 |
| — | KALA PHARMACEUTICALS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 483119103 |
| — | SVB FINANCIAL GROUP COM | 150 | $0 | 0.0% | $230.14 | — | Stock | 78486Q101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 3 | $0 | 0.0% | $58.40 | -46.1% | Stock | 25402D102 |
| 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 | -23.9% | Stock | 37045V100 |
| — | STRATA SKIN SCIENCES INC COM NEW | 36 | $0 | 0.0% | — | — | Stock | 86272A206 |
| XPEV | XPENG INC ADS | 3 | $0 | 0.0% | — | — | ADR | 98422D105 |
| LMND | LEMONADE INC COM | 2 | $0 | 0.0% | $28.32 | -46.3% | Stock | 52567D107 |
| TPICQ | TPI COMPOSITES INC COM | 2 | $0 | 0.0% | $12.75 | -0.0% | Stock | 87266J104 |
| QS | QUANTUMSCAPE CORP COM CL A | 2 | $0 | 0.0% | $17.16 | -52.7% | Stock | 74767V109 |
| — | VANECK RUSSIA ETF | 150 | $0 | 0.0% | $6.67 | — | ETF | 92189F403 |