Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	356,957	$35.9M	27.3%	$100.58	$100.12	+0.5%	ETF	46436E718
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	106,599	$9.788M	7.4%	$91.82	$91.43	+0.4%	ETF	78468R663
SHV	ISHARES SHORT TREASURY BOND ETF	56,308	$6.222M	4.7%	$110.50	$109.98	+0.5%	ETF	464288679
BND	VANGUARD TOTAL BOND MARKET ETF	53,854	$3.976M	3.0%	$73.83	$71.64	+3.1%	ETF	921937835
AAPL	APPLE INC COM	21,561	$3.555M	2.7%	$164.90	$163.96	-0.8%	Stock	037833100
SJB	PROSHARES SHORT HIGH YIELD	180,506	$3.314M	2.5%	$18.36	$19.28	—	ETF	74347R131
—	PROSHARES SHORT REAL ESTATE	161,194	$3.227M	2.5%	$20.02	$20.33	—	ETF	74347X641
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	111,257	$2.27M	1.7%	$20.40	$19.93	+2.4%	ETF	00110G408
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	85,743	$2.235M	1.7%	$26.07	$26.52	-1.7%	ETF	97717W471
SNSR	GLOBAL X INTERNET OF THINGS ETF	66,129	$2.201M	1.7%	$33.28	$32.01	+4.0%	ETF	37954Y780
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	44,332	$2.163M	1.6%	$48.79 *	$24.16	+1.0%	ETF	808524862
—	KRANESHARES QUADRATIC DEFLATION ETF	106,803	$1.691M	1.3%	$15.83	$15.83	—	ETF	500767587
FXE	INVESCO CURRENCYSHARES EURO TRUST	16,619	$1.665M	1.3%	$100.19	$99.01	+1.2%	ETF	46138K103
QQQM	INVESCO NASDAQ 100 ETF	12,184	$1.608M	1.2%	$132.01	$121.38	+8.8%	ETF	46138G649
RWM	PROSHARES SHORT RUSSELL2000	66,775	$1.601M	1.2%	$23.97	$24.32	-1.4%	ETF	74348A210
—	PROSHARES SHORT MSCI EMERGING MARKETS	104,635	$1.542M	1.2%	$14.74	$15.21	—	ETF	74347R396
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	79,263	$1.496M	1.1%	$18.87	$17.03	+10.8%	ETF	00326A104
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	34,727	$1.377M	1.0%	$39.65	$42.00	-5.6%	ETF	500767678
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	56,923	$1.315M	1.0%	$23.11	$20.49	+12.8%	ETF	003264108
MSFT	MICROSOFT CORP COM	4,295	$1.238M	0.9%	$288.28 *	$276.45	+2.1%	Stock	594918104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	22,949	$1.227M	0.9%	$53.47	$52.99	+0.9%	ETF	922042775
TXN	TEXAS INSTRS INC COM	6,570	$1.222M	0.9%	$186.01 *	$160.30	+6.7%	Stock	882508104
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	9,974	$1.184M	0.9%	$118.73	$118.73	—	ETF	46138M109
TRN	TRINITY INDS INC COM	43,268	$1.054M	0.8%	$24.36 *	$25.06	-14.1%	Stock	896522109
SPY	SPDR S&P 500 ETF TRUST	2,414	$988K	0.8%	$409.43	$433.73	-5.6%	ETF	78462F103
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	5,579	$951K	0.7%	$170.43 *	$33.61	+1.4%	ETF	46137V373
ACA	ARCOSA INC COM	15,029	$948K	0.7%	$63.11	$54.36	+15.3%	Stock	039653100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	16,547	$903K	0.7%	$54.60	$55.30	-1.3%	ETF	46641Q332
GLD	SPDR GOLD SHARES	4,789	$877K	0.7%	$183.22	$172.55	+6.2%	ETF	78463V107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,976	$874K	0.7%	$109.61	$108.29	+1.2%	ETF	464287242
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	16,751	$845K	0.6%	$50.43 *	$24.79	+1.7%	ETF	808524854
—	PROSHARES SHORT S&P500	51,960	$779K	0.6%	$15.00	$15.00	—	ETF	74347B425
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,312	$676K	0.5%	$204.10	$214.52	-4.9%	ETF	922908769
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	10,729	$654K	0.5%	$60.95	$57.82	+5.4%	ETF	82889N855
QQQ	INVESCO QQQ TRUST	1,900	$610K	0.5%	$320.93	$317.95	+0.9%	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	1,341	$551K	0.4%	$411.08	$447.24	-8.1%	ETF	464287200
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,917	$440K	0.3%	$151.01 *	$68.78	+9.8%	ETF	81369Y803
PGX	INVESCO PREFERRED ETF	37,901	$435K	0.3%	$11.48	$13.55	-15.2%	ETF	46138E511
AOR	ISHARES CORE GROWTH ALLOCATION ETF	8,544	$427K	0.3%	$50.03	$49.20	+1.7%	ETF	464289867
IAU	ISHARES GOLD TRUST	11,223	$419K	0.3%	$37.37	$35.88	+4.1%	ETF	464285204
SLV	ISHARES SILVER TRUST	18,900	$418K	0.3%	$22.12	$21.82	+1.4%	ETF	46428Q109
V	VISA INC COM CL A	1,851	$417K	0.3%	$225.46 *	$209.05	+5.6%	Stock	92826C839
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	4,174	$416K	0.3%	$99.61	$99.37	+0.2%	ETF	78468R523
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	22,408	$400K	0.3%	$17.83	$18.39	-3.0%	ETF	46137V548
SCHP	SCHWAB US TIPS ETF	7,277	$390K	0.3%	$53.61 *	$26.31	+1.9%	ETF	808524870
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,066	$378K	0.3%	$46.91 *	$24.67	-4.9%	ETF	808524839
BKLN	INVESCO SENIOR LOAN ETF	17,743	$369K	0.3%	$20.80	$21.02	-1.0%	ETF	46138G508
XOM	EXXON MOBIL CORP COM	3,355	$368K	0.3%	$109.66 *	$72.24	+38.0%	Stock	30231G102
WING	WINGSTOP INC COM	2,000	$367K	0.3%	$183.58	$141.78	+29.5%	Stock	974155103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,419	$364K	0.3%	$106.37	$103.84	+2.4%	ETF	464287432
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	37,709	$342K	0.3%	$9.06	$9.82	-7.7%	ETF	00768Y529
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	10,736	$335K	0.3%	$31.22	$35.99	-13.2%	ETF	464288687
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	6,956	$331K	0.3%	$47.56 *	$23.30	+2.1%	ETF	808524714
UNH	UNITEDHEALTH GROUP INC COM	699	$330K	0.3%	$472.59 *	$452.37	-0.7%	Stock	91324P102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,497	$329K	0.2%	$73.16 *	$25.00	-2.4%	ETF	808524797
SCHX	SCHWAB U.S. LARGE-CAP ETF	6,734	$326K	0.2%	$48.37 *	$17.02	-5.3%	ETF	808524201
SCHM	SCHWAB U.S. MID-CAP ETF	4,641	$315K	0.2%	$67.85 *	$23.03	-1.8%	ETF	808524508
TSLX	SIXTH STREET SPECIALTY LENDING COM	17,184	$314K	0.2%	$18.30	$20.39	-10.2%	CEF	83012A109
GDX	VANECK GOLD MINERS ETF	9,512	$308K	0.2%	$32.35	$30.01	+7.8%	ETF	92189F106
EWJ	ISHARES MSCI JAPAN ETF	5,218	$306K	0.2%	$58.69	$56.95	+3.1%	ETF	46434G822
EFZ	PROSHARES SHORT MSCI EAFE	16,360	$302K	0.2%	$18.43	$23.67	—	ETF	74347R370
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,334	$290K	0.2%	$34.80 *	$16.59	+4.9%	ETF	808524805
IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	12,312	$280K	0.2%	$22.72	$22.07	+3.0%	ETF	500767736
ABBV	ABBVIE INC COM	1,741	$277K	0.2%	$159.37 *	$126.41	+14.0%	Stock	00287Y109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	6,638	$272K	0.2%	$41.03	$42.96	-4.5%	ETF	78467V848
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	12,156	$264K	0.2%	$21.75	$22.19	-2.0%	ETF	82889N863
MET	METLIFE INC COM	4,400	$255K	0.2%	$57.94 *	$60.44	-12.0%	Stock	59156R108
NEE	NEXTERA ENERGY INC COM	3,294	$254K	0.2%	$77.08 *	$71.84	-1.0%	Stock	65339F101
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	2,785	$253K	0.2%	$90.68	$92.19	-1.6%	ETF	46137V167
—	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	25,815	$249K	0.2%	$9.64	$9.67	—	CEF	27829M103
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	1,941	$248K	0.2%	$127.86 *	$42.66	-0.1%	ETF	46137V381
SDY	SPDR S&P DIVIDEND ETF	1,990	$246K	0.2%	$123.71	$126.39	-2.1%	ETF	78464A763
NVDA	NVIDIA CORPORATION COM	882	$245K	0.2%	$277.77 *	$20.88	+32.9%	Stock	67066G104
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	5,931	$239K	0.2%	$40.25	$40.16	+0.2%	ETF	78467V707
VUG	VANGUARD GROWTH ETF	943	$235K	0.2%	$249.44 *	$38.89	+6.9%	ETF	922908736
SHOP	SHOPIFY INC CL A	4,665	$224K	0.2%	$47.94	$45.78	+4.7%	Stock	82509L107
MLPA	GLOBAL X MLP ETF	5,313	$221K	0.2%	$41.60	$40.45	+2.8%	ETF	37954Y343
GD	GENERAL DYNAMICS CORP COM	950	$217K	0.2%	$228.21 *	$204.81	+5.1%	Stock	369550108
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	9,176	$216K	0.2%	$23.56	$23.32	—	ETF	46138J858
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	10,279	$205K	0.2%	$19.92	$21.41	-7.0%	ETF	46137V563
JPM	JPMORGAN CHASE & CO COM	1,548	$202K	0.2%	$130.31 *	$129.76	-6.0%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	1,300	$202K	0.2%	$155.00 *	$151.92	-6.2%	Stock	478160104
MGK	VANGUARD MEGA CAP GROWTH ETF	983	$201K	0.2%	$204.51 *	$37.89	+7.9%	ETF	921910816
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	2,928	$199K	0.2%	$67.87	$68.29	-0.6%	ETF	464288182
HD	HOME DEPOT INC COM	670	$198K	0.2%	$295.12 *	$312.49	-11.9%	Stock	437076102
—	ACTIVISION BLIZZARD INC COM	2,306	$197K	0.1%	$85.59	$78.53	—	Stock	00507V109
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	5,136	$195K	0.1%	$37.97	$39.31	-3.4%	ETF	69374H717
VFH	VANGUARD FINANCIALS ETF	2,490	$194K	0.1%	$77.89	$84.44	-7.8%	ETF	92204A405
—	ARROW DWA TACTICAL: MACRO ETF	19,249	$193K	0.1%	$10.03	$10.49	—	ETF	042765792
ETN	EATON CORP PLC SHS	1,097	$188K	0.1%	$171.34 *	$147.33	+12.3%	Stock	G29183103
—	SIMPLIFY MACRO STRATEGY ETF	7,968	$187K	0.1%	$23.47	$23.71	—	ETF	82889N715
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,811	$183K	0.1%	$101.18	$95.31	+6.2%	ETF	81369Y704
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	627	$183K	0.1%	$291.68 *	$27.85	+4.7%	ETF	46137V332
—	PROSHARES SHORT QQQ	14,923	$182K	0.1%	$12.18	$14.72	—	ETF	74347B714
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,900	$179K	0.1%	$25.90	$25.80	—	Stock	293792107
GOOGL	ALPHABET INC CAP STK CL A	1,685	$175K	0.1%	$103.73	$109.33	-5.8%	Stock	02079K305
MDT	MEDTRONIC PLC SHS	2,125	$171K	0.1%	$80.62 *	$88.79	-16.4%	Stock	G5960L103
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	7,758	$164K	0.1%	$21.08	$21.01	—	ETF	46138J866
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	8,204	$157K	0.1%	$19.11	$17.88	—	REIT	035710839
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,884	$156K	0.1%	$53.98	$54.59	-1.1%	ETF	464288810
MO	ALTRIA GROUP INC COM	3,480	$155K	0.1%	$44.62 *	$36.63	-2.0%	Stock	02209S103
AMZN	AMAZON COM INC COM	1,475	$152K	0.1%	$103.29	$125.96	-18.0%	Stock	023135106
CFR	CULLEN FROST BANKERS INC COM	1,427	$150K	0.1%	$105.34 *	$118.57	-18.8%	Stock	229899109
T	AT&T INC COM	7,522	$145K	0.1%	$19.25 *	$15.52	+6.3%	Stock	00206R102
TSLA	TESLA INC COM	682	$141K	0.1%	$207.46	$247.40	-16.1%	Stock	88160R101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	8,000	$137K	0.1%	$17.15	$16.66	+2.9%	ETF	37954Y483
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	3,335	$135K	0.1%	$40.50	$40.30	+0.5%	ETF	37954Y475
TXT	TEXTRON INC COM	1,900	$134K	0.1%	$70.64	$71.91	-2.0%	Stock	883203101
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	3,212	$134K	0.1%	$41.78	$36.22	—	REIT	637870106
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	2,203	$131K	0.1%	$59.49	$58.84	+1.1%	ETF	33737M102
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,330	$130K	0.1%	$97.93 *	$86.76	+6.1%	Stock	75513E101
COWZ	PACER US CASH COWS 100 ETF	2,728	$128K	0.1%	$46.95	$46.38	+1.2%	ETF	69374H881
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	823	$128K	0.1%	$155.03	$157.07	-1.3%	ETF	33733E203
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	2,142	$127K	0.1%	$59.51	$59.68	-0.3%	ETF	33739Q408
SBUX	STARBUCKS CORP COM	1,207	$126K	0.1%	$104.13 *	$85.95	+13.2%	Stock	855244109
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	14,300	$119K	0.1%	$8.34	$7.13	—	CEF	85207K107
VTV	VANGUARD VALUE ETF	852	$118K	0.1%	$138.04	$143.98	-4.1%	ETF	922908744
ET	ENERGY TRANSFER L P COM UT LTD PTN	9,223	$115K	0.1%	$12.47	$10.71	—	Stock	29273V100
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	6,400	$115K	0.1%	$17.96	$18.85	-4.7%	ETF	37954Y459
—	IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN	3,570	$115K	0.1%	$32.15	$32.15	—	ETF	06739H313
NRG	NRG ENERGY INC COM NEW	3,300	$113K	0.1%	$34.29 *	$35.00	-8.4%	Stock	629377508
PSK	SPDR ICE PREFERRED SECURITIES ETF	3,330	$113K	0.1%	$33.96	$39.95	-15.0%	ETF	78464A292
RSG	REPUBLIC SVCS INC COM	824	$111K	0.1%	$135.29 *	$127.90	+2.4%	Stock	760759100
PRF	INVESCO FTSE RAFI US 1000 ETF	700	$110K	0.1%	$156.78 *	$33.82	-7.3%	ETF	46137V613
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,930	$107K	0.1%	$55.36	$65.08	-14.9%	ETF	78464A409
MRK	MERCK & CO INC COM	1,000	$106K	0.1%	$106.39 *	$69.85	+40.0%	Stock	58933Y105
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	1,930	$106K	0.1%	$54.72	$52.17	+4.9%	ETF	301505707
EMBD	GLOBAL X EMERGING MARKETS BOND ETF	4,813	$105K	0.1%	$21.82	$21.50	—	ETF	37954Y350
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	2,156	$103K	0.1%	$47.82	$51.29	-6.8%	ETF	922020805
ABT	ABBOTT LABS COM	1,000	$101K	0.1%	$101.26 *	$115.36	-16.8%	Stock	002824100
KDP	KEURIG DR PEPPER INC COM	2,850	$101K	0.1%	$35.28 *	$34.15	-4.4%	Stock	49271V100
IBM	INTERNATIONAL BUSINESS MACHS COM	766	$100K	0.1%	$131.04 *	$116.99	+1.7%	Stock	459200101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	985	$97,633	0.1%	$99.12	$97.75	+1.4%	ETF	464287440
GE	GENERAL ELECTRIC CO COM NEW	1,012	$96,747	0.1%	$95.60 *	$59.43	+26.5%	Stock	369604301
DVY	ISHARES SELECT DIVIDEND ETF	800	$93,744	0.1%	$117.18	$124.94	-6.2%	ETF	464287168
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,907	$93,460	0.1%	$32.15	$34.35	-6.4%	ETF	81369Y605
QCOM	QUALCOMM INC COM	719	$91,730	0.1%	$127.58 *	$122.56	-2.2%	Stock	747525103
ADBE	ADOBE SYSTEMS INCORPORATED COM	235	$90,562	0.1%	$385.37	$478.96	-19.5%	Stock	00724F101
MA	MASTERCARD INCORPORATED CL A	242	$87,945	0.1%	$363.41	$351.61	+1.7%	Stock	57636Q104
WMT	WALMART INC COM	592	$87,291	0.1%	$147.45 *	$44.59	+6.7%	Stock	931142103
PANW	PALO ALTO NETWORKS INC COM	435	$86,887	0.1%	$199.74 *	$82.06	+21.7%	Stock	697435105
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	1,050	$85,281	0.1%	$81.22	$88.30	-8.0%	ETF	381430503
TDG	TRANSDIGM GROUP INC COM	115	$84,761	0.1%	$737.05 *	$490.58	+28.4%	Stock	893641100
LMT	LOCKHEED MARTIN CORP COM	174	$82,255	0.1%	$472.73 *	$367.22	+19.4%	Stock	539830109
LUV	SOUTHWEST AIRLS CO COM	2,512	$81,741	0.1%	$32.54 *	$39.97	-23.4%	Stock	844741108
PG	PROCTER AND GAMBLE CO COM	523	$77,765	0.1%	$148.69 *	$142.14	-2.4%	Stock	742718109
TFC	TRUIST FINL CORP COM	2,280	$77,741	0.1%	$34.10 *	$50.63	-42.2%	Stock	89832Q109
IXN	ISHARES GLOBAL TECH ETF	1,430	$77,735	0.1%	$54.36	$49.83	+9.1%	ETF	464287291
CEW	WISDOMTREE EMERGING CURRENCY STRATEGY FUND	4,405	$77,065	0.1%	$17.49	$17.49	—	ETF	97717W133
ENB	ENBRIDGE INC COM	2,000	$76,300	0.1%	$38.15 *	$33.29	-4.5%	Stock	29250N105
GILD	GILEAD SCIENCES INC COM	913	$75,752	0.1%	$82.97 *	$67.88	+11.0%	Stock	375558103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	3,025	$75,413	0.1%	$24.93 *	$17.93	+4.4%	CEF	09261X102
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	4,184	$73,848	0.1%	$17.65	$20.48	-13.8%	ETF	92189F429
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	1,950	$72,560	0.1%	$37.21	$38.54	-3.4%	ETF	33737J307
DHI	D R HORTON INC COM	734	$71,704	0.1%	$97.69 *	$83.34	+14.1%	Stock	23331A109
CALF	PACER US SMALL CAP CASH COWS 100 ETF	1,875	$71,363	0.1%	$38.06	$38.49	-1.1%	ETF	69374H857
BOKF	BOK FINL CORP COM NEW	825	$69,638	0.1%	$84.41 *	$90.80	-13.4%	Stock	05561Q201
DMLP	DORCHESTER MINERALS LP COM UNIT	2,289	$69,334	0.1%	$30.29	$30.05	—	Stock	25820R105
STZ	CONSTELLATION BRANDS INC CL A	301	$68,070	0.1%	$226.15 *	$215.98	-0.7%	Stock	21036P108
SCHW	SCHWAB CHARLES CORP COM	1,235	$64,689	0.0%	$52.38 *	$75.54	-33.4%	Stock	808513105
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	706	$63,921	0.0%	$90.54	$88.76	+2.0%	ETF	921910709
TCBI	TEXAS CAP BANCSHARES INC COM	1,305	$63,893	0.0%	$48.96	$61.42	-20.3%	Stock	88224Q107
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	923	$63,069	0.0%	$68.33	$70.23	-2.7%	ETF	46137V365
GTLS	CHART INDS INC COM	500	$62,700	0.0%	$125.40	$160.62	-21.9%	Stock	16115Q308
—	PIONEER NAT RES CO COM	302	$61,680	0.0%	$204.24	$250.81	—	Stock	723787107
BA	BOEING CO COM	279	$59,268	0.0%	$212.43	$172.12	+23.4%	Stock	097023105
EFA	ISHARES MSCI EAFE ETF	820	$58,646	0.0%	$71.52	$74.50	-4.0%	ETF	464287465
—	DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF	2,920	$57,139	0.0%	$19.57	$19.57	—	ETF	26800L100
PYPL	PAYPAL HLDGS INC COM	752	$57,107	0.0%	$75.94	$86.66	-12.6%	Stock	70450Y103
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	2,230	$56,425	0.0%	$25.30	$25.30	—	ETF	69374H576
SLB	SCHLUMBERGER LTD COM STK	1,144	$56,171	0.0%	$49.10 *	$39.93	+14.6%	Stock	806857108
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	1,085	$56,105	0.0%	$51.71	$51.23	—	Stock	451100101
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	1,960	$54,566	0.0%	$27.84	$28.08	-0.8%	ETF	97717X578
—	NUVEEN MUN HIGH INCOME OPPORTU COM	4,980	$53,784	0.0%	$10.80	$11.84	—	CEF	670682103
RRC	RANGE RES CORP COM	2,000	$52,940	0.0%	$26.47	$22.82	+16.0%	Stock	75281A109
VAMO	CAMBRIA VALUE & MOMENTUM ETF	2,100	$52,731	0.0%	$25.11	$27.21	—	ETF	132061888
VRP	INVESCO VARIABLE RATE PREFERRED ETF	2,360	$52,274	0.0%	$22.15	$24.95	-11.2%	ETF	46138G870
TGT	TARGET CORP COM	303	$50,126	0.0%	$165.43 *	$186.58	-19.5%	Stock	87612E106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	608	$49,874	0.0%	$82.03	$71.08	+14.9%	Stock	36266G107
—	EATON VANCE TAX-MANAGED GLOBAL COM	6,150	$49,692	0.0%	$8.08	$8.08	—	CEF	27829C105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	160	$49,403	0.0%	$308.77	$320.15	-3.6%	Stock	084670702
NVO	NOVO-NORDISK A S ADR	310	$49,333	0.0%	$159.14	$102.64	+55.0%	ADR	670100205
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	480	$47,828	0.0%	$99.64	$98.86	+0.8%	ETF	464287226
ALB	ALBEMARLE CORP COM	215	$47,524	0.0%	$221.04 *	$235.72	-10.2%	Stock	012653101
LBAY	LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF	1,705	$46,496	0.0%	$27.27	$28.78	—	ETF	886364850
NVS	NOVARTIS AG SPONSORED ADR	502	$46,184	0.0%	$92.00	$87.18	+5.5%	ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC COM	27	$46,124	0.0%	$1708.30 *	$30.23	+13.0%	Stock	169656105
UBER	UBER TECHNOLOGIES INC COM	1,390	$44,063	0.0%	$31.70	$32.79	-3.3%	Stock	90353T100
PSX	PHILLIPS 66 COM	413	$41,884	0.0%	$101.41 *	$73.20	+25.5%	Stock	718546104
LGH	HCM DEFENDER 500 INDEX ETF	1,190	$41,780	0.0%	$35.11	$37.26	-5.8%	ETF	66538R730
IEFA	ISHARES CORE MSCI EAFE ETF	620	$41,447	0.0%	$66.85	$58.85	+13.6%	ETF	46432F842
EFV	ISHARES MSCI EAFE VALUE ETF	850	$41,251	0.0%	$48.53	$43.41	+11.8%	ETF	464288877
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,213	$40,890	0.0%	$33.71	$34.63	-2.7%	ETF	808524888
LLY	LILLY ELI & CO COM	119	$40,867	0.0%	$343.42 *	$328.52	+2.4%	Stock	532457108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	805	$40,508	0.0%	$50.32	$50.34	-0.0%	ETF	46641Q837
KMLM	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	1,360	$40,093	0.0%	$29.48	$35.47	-16.9%	ETF	500767652
XLG	INVESCO S&P 500 TOP 50 ETF	129	$40,057	0.0%	$310.52 *	$29.33	+5.9%	ETF	46137V233
—	PIMCO STRATEGIC INCOME FD COM	7,480	$39,794	0.0%	$5.32	$5.08	—	CEF	72200X104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	885	$39,710	0.0%	$44.87	$44.21	+1.5%	ETF	33738R506
SO	SOUTHERN CO COM	563	$39,174	0.0%	$69.58 *	$66.54	-5.3%	Stock	842587107
NEM	NEWMONT CORP COM	790	$38,726	0.0%	$49.02 *	$44.82	+1.8%	Stock	651639106
AMLP	ALERIAN MLP ETF	987	$38,148	0.0%	$38.65	$36.79	+5.1%	ETF	00162Q452
HPK	HIGHPEAK ENERGY INC COM	1,632	$37,536	0.0%	$23.00 *	$24.65	-9.7%	Stock	43114Q105
OMF	ONEMAIN HLDGS INC COM	1,005	$37,249	0.0%	$37.06	$39.24	-5.5%	Stock	68268W103
TPR	TAPESTRY INC COM	855	$36,866	0.0%	$43.12 *	$30.37	+31.8%	Stock	876030107
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	1,215	$36,813	0.0%	$30.30	$30.90	-1.9%	ETF	37954Y574
PGF	INVESCO FINANCIAL PREFERRED ETF	2,510	$36,445	0.0%	$14.52	$17.43	-16.7%	ETF	46137V621
FLTR	VANECK IG FLOATING RATE ETF	1,455	$36,331	0.0%	$24.97	$25.08	-0.5%	ETF	92189F486
SHEL	SHELL PLC SPON ADS	628	$36,135	0.0%	$57.54	$56.06	+2.6%	ADR	780259305
WFC	WELLS FARGO CO NEW COM	950	$35,511	0.0%	$37.38 *	$48.49	-28.3%	Stock	949746101
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	1,477	$35,463	0.0%	$24.01	$23.85	—	ETF	46436E874
COST	COSTCO WHSL CORP NEW COM	70	$34,781	0.0%	$496.87 *	$500.83	-4.6%	Stock	22160K105
F	FORD MTR CO DEL COM	2,632	$33,163	0.0%	$12.60 *	$10.43	+1.1%	Stock	345370860
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	1,150	$32,062	0.0%	$27.88	$27.94	-0.2%	ETF	46141D203
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	635	$32,042	0.0%	$50.46	$41.64	+21.2%	Stock	36262G101
IVW	ISHARES S&P 500 GROWTH ETF	500	$31,945	0.0%	$63.89	$75.13	-15.0%	ETF	464287309
—	EATON VANCE TAX-MANAGED BUY- W COM	2,500	$31,575	0.0%	$12.63	$13.60	—	CEF	27828Y108
—	DWS MUNICIPAL INCOME	3,522	$31,346	0.0%	$8.90	$9.19	—	CEF	233368109
OXY	OCCIDENTAL PETE CORP COM	500	$31,215	0.0%	$62.43 *	$54.82	+8.7%	Stock	674599105
CI	THE CIGNA GROUP COM	122	$31,083	0.0%	$254.78 *	$218.34	+11.3%	Stock	125523100
UPS	UNITED PARCEL SERVICE INC CL B	160	$30,975	0.0%	$193.59 *	$170.28	-1.3%	Stock	911312106
OIH	VANECK OIL SERVICES ETF	110	$30,484	0.0%	$277.13	$280.96	-1.4%	ETF	92189H607
EHC	ENCOMPASS HEALTH CORP COM	553	$29,919	0.0%	$54.10 *	$50.23	+5.5%	Stock	29261A100
BMY	BRISTOL-MYERS SQUIBB CO COM	429	$29,734	0.0%	$69.31 *	$56.83	+6.4%	Stock	110122108
URA	GLOBAL X URANIUM ETF	1,490	$29,696	0.0%	$19.93	$21.14	-5.7%	ETF	37954Y871
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	1,560	$29,172	0.0%	$18.70	$19.20	-2.6%	ETF	464289180
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	647	$29,057	0.0%	$44.91	$44.91	—	ETF	06748F324
TMUS	T-MOBILE US INC COM	200	$28,968	0.0%	$144.84 *	$115.07	+21.6%	Stock	872590104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	1,020	$28,917	0.0%	$28.35	$28.33	+0.1%	ETF	37954Y673
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	965	$28,574	0.0%	$29.61	$28.86	+2.6%	ETF	69374H873
EWW	ISHARES MSCI MEXICO ETF	475	$28,277	0.0%	$59.53	$56.92	+4.6%	ETF	464286822
KEYS	KEYSIGHT TECHNOLOGIES INC COM	175	$28,259	0.0%	$161.48	$167.03	-3.3%	Stock	49338L103
SCHB	SCHWAB U.S. BROAD MARKET ETF	580	$27,753	0.0%	$47.85 *	$17.12	-6.8%	ETF	808524102
—	CHARGEPOINT HOLDINGS INC COM CL A	2,650	$27,746	0.0%	$10.47	$12.16	—	Stock	15961R105
MPLX	MPLX LP COM UNIT REP LTD	800	$27,560	0.0%	$34.45	$31.23	—	Stock	55336V100
CVS	CVS HEALTH CORP COM	355	$26,371	0.0%	$74.28 *	$92.00	-27.5%	Stock	126650100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	225	$25,893	0.0%	$115.08	$113.74	+1.2%	ETF	464288760
META	META PLATFORMS INC CL A	122	$25,857	0.0%	$211.94	$191.81	+9.7%	Stock	30303M102
—	IQ GLOBAL RESOURCES ETF	760	$25,825	0.0%	$33.98	$34.14	—	ETF	45409B883
NSC	NORFOLK SOUTHN CORP COM	120	$25,440	0.0%	$212.00 *	$252.93	-21.3%	Stock	655844108
MVO	MV OIL TR TR UNITS	2,145	$25,440	0.0%	$11.86	$15.08	—	Stock	553859109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	204	$25,309	0.0%	$124.06	$126.58	-2.0%	ETF	46432F339
—	REATA PHARMACEUTICALS INC CL A	275	$25,003	0.0%	$90.92	$21.82	—	Stock	75615P103
—	AXS SHORT INNOVATION DAILY ETF	620	$24,850	0.0%	$40.08	$40.08	—	ETF	46144X628
PPL	PPL CORP COM	875	$24,316	0.0%	$27.79 *	$24.69	+2.4%	Stock	69351T106
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	680	$24,120	0.0%	$35.47	$40.54	-12.5%	ETF	97717W844
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	600	$23,970	0.0%	$39.95	$41.17	-3.0%	ETF	37954Y293
KEUA	KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	700	$23,842	0.0%	$34.06	$34.06	—	ETF	500767561
HAL	HALLIBURTON CO COM	750	$23,730	0.0%	$31.64 *	$33.14	-10.4%	Stock	406216101
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	480	$23,676	0.0%	$49.33	$50.94	-3.2%	ETF	74347B391
VOE	VANGUARD MID-CAP VALUE ETF	174	$23,328	0.0%	$134.07	$138.72	-3.4%	ETF	922908512
GS	GOLDMAN SACHS GROUP INC COM	70	$22,898	0.0%	$327.11 *	$319.80	-4.5%	Stock	38141G104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	320	$22,883	0.0%	$71.51	$71.43	+0.1%	ETF	464287606
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	300	$21,882	0.0%	$72.94	$77.76	-6.2%	ETF	33733E104
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	2,940	$21,785	0.0%	$7.41	$7.82	—	CEF	722011103
MOO	VANECK AGRIBUSINESS ETF	250	$21,715	0.0%	$86.86	$96.79	-10.3%	ETF	92189F700
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,359	$21,649	0.0%	$15.93 *	$14.46	+2.1%	Stock	42824C109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	330	$21,506	0.0%	$65.17 *	$15.18	+7.4%	ETF	808524300
NKE	NIKE INC CL B	175	$21,462	0.0%	$122.64 *	$131.94	-11.6%	Stock	654106103
PFE	PFIZER INC COM	525	$21,420	0.0%	$40.80 *	$42.47	-18.5%	Stock	717081103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	163	$21,102	0.0%	$129.46	$132.40	-2.2%	ETF	81369Y209
XHNWX	PIONEER DIVERSIFIED HIGH INC COM	2,070	$20,948	0.0%	$10.12	$11.63	—	CEF	723653101
NOW	SERVICENOW INC COM	45	$20,912	0.0%	$464.71 *	$112.05	-17.1%	Stock	81762P102
—	NEUBERGER BERMAN HIGH YIELD ST COM	2,440	$20,789	0.0%	$8.52	$8.90	—	CEF	64128C106
PTEU	PACER TRENDPILOT EUROPEAN INDEX ETF	795	$20,588	0.0%	$25.90	$25.08	+3.3%	ETF	69374H808
—	REAVES UTIL INCOME FD COM SH BEN INT	720	$20,434	0.0%	$28.38	$31.94	—	CEF	756158101
XLU	UTILITIES SELECT SECTOR SPDR FUND	300	$20,307	0.0%	$67.69 *	$34.06	-0.6%	ETF	81369Y886
CION	CION INVT CORP COM	2,043	$20,164	0.0%	$9.87 *	$5.97	+9.4%	Stock	17259U204
PFFD	GLOBAL X U.S. PREFERRED ETF	1,000	$19,860	0.0%	$19.86	$23.94	-17.0%	ETF	37954Y657
AON	AON PLC SHS CL A	62	$19,548	0.0%	$315.29	$282.81	+9.3%	Stock	G0403H108
FSK	FS KKR CAP CORP COM	1,017	$18,815	0.0%	$18.50 *	$12.44	-1.6%	CEF	302635206
VICI	VICI PPTYS INC COM	565	$18,433	0.0%	$32.62 *	$23.35	+20.0%	REIT	925652109
BX	BLACKSTONE INC COM	200	$17,568	0.0%	$87.84 *	$107.20	-24.5%	Stock	09260D107
ORCL	ORACLE CORP COM	189	$17,561	0.0%	$92.92 *	$84.79	+6.0%	Stock	68389X105
FCX	FREEPORT-MCMORAN INC CL B	426	$17,427	0.0%	$40.91 *	$39.99	-1.6%	Stock	35671D857
KHC	KRAFT HEINZ CO COM	450	$17,402	0.0%	$38.67 *	$31.03	+8.4%	Stock	500754106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	540	$16,886	0.0%	$31.27	$30.94	+1.1%	ETF	808524755
CRM	SALESFORCE INC COM	84	$16,782	0.0%	$199.79	$166.88	+18.3%	Stock	79466L302
—	SUMMIT THERAPEUTICS INC COM	9,456	$16,548	0.0%	$1.75	$1.58	—	Stock	86627R102
VBR	VANGUARD SMALL CAP VALUE ETF	104	$16,511	0.0%	$158.76	$165.53	-4.1%	ETF	922908611
CE	CELANESE CORP DEL COM	147	$16,007	0.0%	$108.89 *	$142.81	-26.8%	Stock	150870103
WBD	WARNER BROS DISCOVERY INC COM SER A	1,060	$16,006	0.0%	$15.10	$19.96	-24.4%	Stock	934423104
ADI	ANALOG DEVICES INC COM	80	$15,778	0.0%	$197.22 *	$151.24	+24.4%	Stock	032654105
SVXY	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	246	$15,683	0.0%	$63.75	$58.68	—	ETF	74347W130
—	PROSHARES ULTRAPRO SHORT QQQ	524	$15,385	0.0%	$29.36	$29.36	—	ETF	74347G432
VLO	VALERO ENERGY CORP COM	109	$15,216	0.0%	$139.60 *	$76.96	+66.6%	Stock	91913Y100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	104	$15,041	0.0%	$144.63	$139.84	+3.4%	ETF	46137V357
—	EATON VANCE LTD DURATION INCOM COM	1,500	$14,775	0.0%	$9.85	$10.00	—	CEF	27828H105
GOOG	ALPHABET INC CAP STK CL C	140	$14,560	0.0%	$104.00	$112.04	-7.9%	Stock	02079K107
D	DOMINION ENERGY INC COM	250	$13,978	0.0%	$55.91 *	$50.58	-3.7%	Stock	25746U109
MRVL	MARVELL TECHNOLOGY INC COM	320	$13,856	0.0%	$43.30	$70.89	-39.6%	Stock	573874104
FANG	DIAMONDBACK ENERGY INC COM	102	$13,787	0.0%	$135.17 *	$107.91	+12.8%	Stock	25278X109
VBK	VANGUARD SMALL-CAP GROWTH ETF	63	$13,634	0.0%	$216.41	$216.16	+0.1%	ETF	922908595
DXPE	DXP ENTERPRISES INC COM NEW	500	$13,460	0.0%	$26.92	$28.38	-5.1%	Stock	233377407
RS	RELIANCE STEEL & ALUMINUM CO COM	52	$13,414	0.0%	$257.96	$172.99	+48.4%	Stock	759509102
KO	COCA COLA CO COM	216	$13,398	0.0%	$62.03 *	$54.84	+4.2%	Stock	191216100
Z	ZILLOW GROUP INC CL C CAP STK	300	$13,341	0.0%	$44.47	$53.76	-17.3%	Stock	98954M200
COP	CONOCOPHILLIPS COM	132	$13,095	0.0%	$99.20 *	$79.66	+14.2%	Stock	20825C104
RXO	RXO INC COMMON STOCK	665	$13,061	0.0%	$19.64	$19.19	+2.3%	Stock	74982T103
EXC	EXELON CORP COM	310	$12,970	0.0%	$41.84 *	$38.15	-1.0%	Stock	30161N101
IBB	ISHARES BIOTECHNOLOGY ETF	100	$12,916	0.0%	$129.16	$129.25	-0.1%	ETF	464287556
MTCH	MATCH GROUP INC NEW COM	310	$11,901	0.0%	$38.39 *	$107.89	-65.2%	Stock	57667L107
ABR	ARBOR REALTY TRUST INC COM	1,033	$11,871	0.0%	$11.49	$15.18	—	REIT	038923108
CEG	CONSTELLATION ENERGY CORP COM	151	$11,861	0.0%	$78.55 *	$58.04	+32.4%	Stock	21037T109
—	TOTALENERGIES SE SPONSORED ADS	200	$11,810	0.0%	$59.05	$51.43	—	ADR	89151E109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	115	$11,751	0.0%	$102.18	$78.85	+29.6%	ADR	01609W102
WLK	WESTLAKE CORPORATION COM	101	$11,745	0.0%	$116.29 *	$102.15	+7.8%	Stock	960413102
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	1,110	$11,733	0.0%	$10.57	$9.91	—	CEF	67079X102
EOG	EOG RES INC COM	102	$11,692	0.0%	$114.63 *	$97.66	+6.7%	Stock	26875P101
VGK	VANGUARD FTSE EUROPE ETF	185	$11,276	0.0%	$60.95	$64.13	-5.0%	ETF	922042874
OLN	OLIN CORP COM PAR $1	203	$11,261	0.0%	$55.47 *	$47.19	+10.3%	Stock	680665205
MCD	MCDONALDS CORP COM	40	$11,184	0.0%	$279.60 *	$227.78	+15.2%	Stock	580135101
HPQ	HP INC COM	378	$11,094	0.0%	$29.35 *	$25.72	+2.9%	Stock	40434L105
TBF	PROSHARES SHORT 20 YEAR TREASURY	525	$11,093	0.0%	$21.13	$20.13	+5.0%	ETF	74347X849
MDLZ	MONDELEZ INTL INC CL A	154	$10,708	0.0%	$69.53 *	$58.65	+10.3%	Stock	609207105
CWH	CAMPING WORLD HLDGS INC CL A	500	$10,435	0.0%	$20.87 *	$26.75	-28.6%	Stock	13462K109
ADSK	AUTODESK INC COM	50	$10,408	0.0%	$208.16	$230.34	-9.6%	Stock	052769106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	109	$10,201	0.0%	$93.59	$95.88	-2.4%	ETF	464287879
VSAT	VIASAT INC COM	300	$10,152	0.0%	$33.84	$46.02	-26.5%	Stock	92552V100
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	500	$10,085	0.0%	$20.17	$20.17	—	Stock	01877R108
QURE	UNIQURE NV SHS	500	$10,070	0.0%	$20.14	$17.46	+15.3%	Stock	N90064101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	92	$9,770	0.0%	$106.20	$116.11	-8.5%	ETF	464287473
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	300	$9,696	0.0%	$32.32	$35.58	-9.2%	ETF	46434V449
CCL	CARNIVAL CORP COMMON STOCK	940	$9,541	0.0%	$10.15	$20.22	-49.8%	Stock	143658300
DE	DEERE & CO COM	23	$9,496	0.0%	$412.87 *	$363.01	+9.4%	Stock	244199105
—	ITERIS INC NEW COM	2,000	$9,380	0.0%	$4.69	$2.50	—	Stock	46564T107
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	251	$9,370	0.0%	$37.33	$42.19	-11.5%	ETF	33734X135
DVN	DEVON ENERGY CORP NEW COM	185	$9,351	0.0%	$50.55 *	$59.35	-23.1%	Stock	25179M103
DHR	DANAHER CORPORATION COM	37	$9,325	0.0%	$252.03 *	$226.23	-2.6%	Stock	235851102
BKCH	GLOBAL X BLOCKCHAIN ETF	415	$9,233	0.0%	$22.25	$19.88	+11.9%	ETF	37960A735
CFG	CITIZENS FINL GROUP INC COM	300	$9,122	0.0%	$30.41 *	$38.36	-30.3%	Stock	174610105
ZTS	ZOETIS INC CL A	53	$8,821	0.0%	$166.43 *	$190.28	-15.1%	Stock	98978V103
CRK	COMSTOCK RES INC COM	800	$8,632	0.0%	$10.79 *	$13.54	-23.1%	Stock	205768302
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	200	$8,550	0.0%	$42.75	$47.21	-9.5%	ETF	33734X846
ALK	ALASKA AIR GROUP INC COM	200	$8,392	0.0%	$41.96	$54.53	-23.0%	Stock	011659109
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	191	$8,383	0.0%	$43.89	$39.04	—	Stock	86765K109
ILMN	ILLUMINA INC COM	35	$8,139	0.0%	$232.54 *	$337.77	-33.0%	Stock	452327109
ABNB	AIRBNB INC COM CL A	64	$7,962	0.0%	$124.41	$157.45	-21.0%	Stock	009066101
ATO	ATMOS ENERGY CORP COM	70	$7,865	0.0%	$112.36 *	$99.21	+5.8%	Stock	049560105
LHX	L3HARRIS TECHNOLOGIES INC COM	40	$7,850	0.0%	$196.25 *	$214.65	-13.7%	Stock	502431109
VZ	VERIZON COMMUNICATIONS INC COM	200	$7,778	0.0%	$38.89 *	$41.50	-22.2%	Stock	92343V104
AVGO	BROADCOM INC COM	12	$7,698	0.0%	$641.50 *	$55.08	+12.2%	Stock	11135F101
STLA	STELLANTIS N.V SHS	418	$7,596	0.0%	$18.17	$13.93	—	Stock	N82405106
CVX	CHEVRON CORP NEW COM	46	$7,505	0.0%	$163.15 *	$127.47	+13.8%	Stock	166764100
—	GRANITESHARES 1X SHORT TSLA DAILY ETF	292	$7,270	0.0%	$24.90	$24.90	—	ETF	38747R876
FIW	FIRST TRUST WATER ETF	85	$7,109	0.0%	$83.64	$83.48	+0.2%	ETF	33733B100
HUN	HUNTSMAN CORP COM	260	$7,106	0.0%	$27.33	$37.56	-27.2%	Stock	447011107
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	60	$7,015	0.0%	$116.92	$110.20	+6.1%	ETF	78464A631
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	197	$6,994	0.0%	$35.50	$37.43	-5.2%	ETF	336917109
DAL	DELTA AIR LINES INC DEL COM NEW	200	$6,984	0.0%	$34.92 *	$37.88	-10.3%	Stock	247361702
DUK	DUKE ENERGY CORP NEW COM NEW	72	$6,946	0.0%	$96.47 *	$89.19	-3.0%	Stock	26441C204
—	COHEN & STEERS REIT & PFD & IN COM	350	$6,829	0.0%	$19.51	$22.86	—	CEF	19247X100
UAL	UNITED AIRLS HLDGS INC COM	150	$6,638	0.0%	$44.25	$43.35	+2.1%	Stock	910047109
RINF	PROSHARES INFLATION EXPECTATIONS ETF	203	$6,534	0.0%	$32.19	$32.55	—	ETF	74348A814
RCL	ROYAL CARIBBEAN GROUP COM	100	$6,530	0.0%	$65.30	$77.38	-17.1%	Stock	V7780T103
—	PDC ENERGY INC COM	100	$6,418	0.0%	$64.18	$60.00	—	Stock	69327R101
MS	MORGAN STANLEY COM NEW	70	$6,146	0.0%	$87.80 *	$84.62	-5.5%	Stock	617446448
PBF	PBF ENERGY INC CL A	142	$6,145	0.0%	$43.27	$41.57	+4.3%	Stock	69318G106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	134	$6,053	0.0%	$45.17	$44.55	+1.4%	ETF	921943858
—	BEACON ROOFING SUPPLY INC COM	100	$5,885	0.0%	$58.85	$60.00	—	Stock	073685109
ADP	AUTOMATIC DATA PROCESSING INC COM	26	$5,788	0.0%	$222.62 *	$202.51	+3.5%	Stock	053015103
IQV	IQVIA HLDGS INC COM	29	$5,768	0.0%	$198.90	$236.82	-16.0%	Stock	46266C105
SBRA	SABRA HEALTH CARE REIT INC COM	500	$5,750	0.0%	$11.50	$12.94	—	REIT	78573L106
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	215	$5,655	0.0%	$26.30	$32.26	-18.5%	ETF	53700T827
DIS	DISNEY WALT CO COM	56	$5,607	0.0%	$100.13 *	$141.24	-30.7%	Stock	254687106
MGV	VANGUARD MEGA CAP VALUE ETF	55	$5,511	0.0%	$100.20	$100.60	+0.4%	ETF	921910840
TAGS	TEUCRIUM AGRICULTURAL FUND	175	$5,432	0.0%	$31.04	$34.32	—	ETF	88166A706
INTC	INTEL CORP COM	164	$5,358	0.0%	$32.67 *	$46.18	-31.0%	Stock	458140100
CCI	CROWN CASTLE INC COM	40	$5,354	0.0%	$133.85 *	$145.74	-21.2%	REIT	22822V101
HLT	HILTON WORLDWIDE HLDGS INC COM	38	$5,353	0.0%	$140.87	$145.63	-4.0%	Stock	43300A203
PCT	PURECYCLE TECHNOLOGIES INC COM	760	$5,320	0.0%	$7.00	$7.42	-5.7%	Stock	74623V103
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	519	$5,310	0.0%	$10.23 *	$11.53	-17.9%	Stock	40701T104
SPYM	SPDR PORTFOLIO S&P 500 ETF	110	$5,296	0.0%	$48.15	$52.36	-8.0%	ETF	78464A854
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	100	$5,289	0.0%	$52.89	$53.18	-0.5%	ETF	316092709
YUM	YUM BRANDS INC COM	39	$5,151	0.0%	$132.08 *	$108.39	+15.6%	Stock	988498101
RISR	FOLIOBEYOND RISING RATES ETF	165	$5,146	0.0%	$31.19	$30.69	+1.6%	ETF	886364637
OPK	OPKO HEALTH INC COM	3,500	$5,110	0.0%	$1.46	$3.53	-58.7%	Stock	68375N103
OPER	CLEARSHARES ULTRA-SHORT MATURITY ETF	50	$5,006	0.0%	$100.12	$100.26	-0.1%	ETF	26922A453
ALDX	ALDEYRA THERAPEUTICS INC COM	500	$4,965	0.0%	$9.93	$3.98	+149.3%	Stock	01438T106
MTDR	MATADOR RES CO COM	102	$4,860	0.0%	$47.65	$47.27	+0.8%	Stock	576485205
AMGN	AMGEN INC COM	20	$4,835	0.0%	$241.75 *	$217.37	+1.9%	Stock	031162100
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	63	$4,797	0.0%	$76.14	$73.34	+3.8%	ETF	09661T107
—	MARATHON OIL CORP COM	200	$4,792	0.0%	$23.96	$25.00	—	Stock	565849106
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	140	$4,708	0.0%	$33.63	$33.06	+1.7%	ETF	69374H709
MGNI	MAGNITE INC COM	500	$4,630	0.0%	$9.26	$10.22	-9.4%	Stock	55955D100
ARCC	ARES CAPITAL CORP COM	250	$4,569	0.0%	$18.28 *	$14.63	-3.3%	CEF	04010L103
—	89BIO INC COM	300	$4,569	0.0%	$15.23	$15.23	—	Stock	282559103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	95	$4,561	0.0%	$48.01	$47.91	+0.2%	ETF	33738R704
AEP	AMERICAN ELEC PWR CO INC COM	50	$4,550	0.0%	$91.00 *	$79.21	+3.4%	Stock	025537101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	10	$3,886	0.0%	$388.60 *	$51.31	-6.1%	ETF	92204A702
TAN	INVESCO SOLAR ETF	50	$3,882	0.0%	$77.64	$80.69	-3.8%	ETF	46138G706
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	150	$3,825	0.0%	$25.50	$23.53	+8.4%	ETF	37954Y715
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	42	$3,824	0.0%	$91.05	$99.59	-8.6%	ETF	464287481
—	MATTERPORT INC COM CL A	1,400	$3,822	0.0%	$2.73	$4.62	—	Stock	577096100
OBDC	OWL ROCK CAPITAL CORPORATION COM	300	$3,783	0.0%	$12.61 *	$9.38	-1.7%	CEF	69121K104
EW	EDWARDS LIFESCIENCES CORP COM	45	$3,723	0.0%	$82.73	$112.18	-26.3%	Stock	28176E108
—	FISKER INC CL A COM STK	600	$3,684	0.0%	$6.14	$10.00	—	Stock	33813J106
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	135	$3,676	0.0%	$27.23	$26.89	+1.2%	ETF	45783Y855
USB	US BANCORP DEL COM NEW	100	$3,605	0.0%	$36.05 *	$47.84	-33.8%	Stock	902973304
—	SCYNEXIS INC COM NEW	1,200	$3,600	0.0%	$3.00	$1.88	—	Stock	811292101
SM	SM ENERGY CO COM	127	$3,576	0.0%	$28.16 *	$36.34	-27.8%	Stock	78454L100
DLR	DIGITAL RLTY TR INC COM	35	$3,441	0.0%	$98.31 *	$125.50	-28.5%	REIT	253868103
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	174	$3,337	0.0%	$19.18	$18.08	+6.1%	ETF	46138E784
IJR	ISHARES CORE S&P SMALL CAP ETF	34	$3,288	0.0%	$96.71	$99.45	-2.8%	ETF	464287804
BHC	BAUSCH HEALTH COS INC COM	400	$3,240	0.0%	$8.10	$24.44	-66.9%	Stock	071734107
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	50	$3,183	0.0%	$63.66	$68.31	-7.0%	ETF	37954Y855
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	47	$3,152	0.0%	$67.06	$67.04	+0.1%	ETF	78464A359
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	500	$3,055	0.0%	$6.11	$15.46	-60.5%	Stock	462260100
PRU	PRUDENTIAL FINL INC COM	36	$2,979	0.0%	$82.75 *	$94.13	-23.3%	Stock	744320102
NTR	NUTRIEN LTD COM	40	$2,954	0.0%	$73.85 *	$73.42	-8.2%	Stock	67077M108
IBRX	IMMUNITYBIO INC COM	1,550	$2,821	0.0%	$1.82	$6.14	-70.3%	Stock	45256X103
FTAI	FTAI AVIATION LTD SHS	100	$2,796	0.0%	$27.96 *	$15.67	+69.6%	Stock	G3730V105
NFLX	NETFLIX INC COM	8	$2,764	0.0%	$345.50 *	$33.09	+4.4%	Stock	64110L106
OHI	OMEGA HEALTHCARE INVS INC COM	100	$2,741	0.0%	$27.41	$30.00	—	REIT	681936100
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	27	$2,630	0.0%	$97.41	$96.37	+1.1%	ETF	46138R108
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	60	$2,548	0.0%	$42.47	$54.58	—	ETF	74347G804
ADEA	ADEIA INC COM	250	$2,215	0.0%	$8.86 *	$6.34	+33.4%	Stock	00676P107
DDD	3-D SYS CORP DEL COM NEW	200	$2,144	0.0%	$10.72	$17.40	-38.4%	Stock	88554D205
CDNA	CAREDX INC COM	200	$1,828	0.0%	$9.14	$21.46	-57.4%	Stock	14167L103
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	20	$1,726	0.0%	$86.30	$82.66	+4.4%	ETF	464288281
EXAS	EXACT SCIENCES CORP COM	25	$1,695	0.0%	$67.80	$73.10	-7.2%	Stock	30063P105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	16	$1,588	0.0%	$99.25	$105.30	-5.8%	ETF	46429B747
PNNT	PENNANTPARK INVT CORP COM	300	$1,584	0.0%	$5.28 *	$4.38	-19.0%	CEF	708062104
—	EDGIO INC COM	2,000	$1,582	0.0%	$0.79	$3.25	—	Stock	53261M104
UGL	PROSHARES ULTRA GOLD	25	$1,576	0.0%	$63.04 *	$12.77	+23.3%	ETF	74347W601
KMI	KINDER MORGAN INC DEL COM	90	$1,576	0.0%	$17.51 *	$14.19	+6.2%	Stock	49456B101
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	112	$1,574	0.0%	$14.05	$75.25	-81.3%	Stock	25400Q105
—	DANIMER SCIENTIFIC INC COM CL A	450	$1,553	0.0%	$3.45	$3.02	—	Stock	236272100
DGP	DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	35	$1,478	0.0%	$42.23	$28.57	—	ETF	25154H749
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	21	$1,409	0.0%	$67.10	$65.87	+1.9%	ETF	09661T404
—	RIGEL PHARMACEUTICALS INC COM NEW	1,000	$1,320	0.0%	$1.32	$2.00	—	Stock	766559603
CSCO	CISCO SYS INC COM	25	$1,307	0.0%	$52.28 *	$50.28	-4.5%	Stock	17275R102
—	LYRA THERAPEUTICS INC COM	650	$1,307	0.0%	$2.01	$4.62	—	Stock	55234L105
—	SITIO ROYALTIES CORP CLASS A COM	56	$1,266	0.0%	$22.61	$28.86	—	Stock	82983N108
—	ARMOR US EQUITY INDEX ETF	60	$1,265	0.0%	$21.08	$16.67	—	ETF	30151E764
APPS	DIGITAL TURBINE INC COM NEW	100	$1,236	0.0%	$12.36	$45.12	-72.6%	Stock	25400W102
FDX	FEDEX CORP COM	5	$1,158	0.0%	$231.60 *	$216.03	-0.3%	Stock	31428X106
XPER	XPERI INC COMMON STOCK	100	$1,093	0.0%	$10.93	$11.44	-4.5%	Stock	98423J101
KD	KYNDRYL HLDGS INC COMMON STOCK	72	$1,063	0.0%	$14.76	$15.05	-1.9%	Stock	50155Q100
ARKK	ARK INNOVATION ETF	25	$1,009	0.0%	$40.36	$38.32	+5.3%	ETF	00214Q104
—	INVESCO S&P SMALLCAP ENERGY ETF	100	$927	0.0%	$9.27	$9.27	—	ETF	46138E164
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	75	$923	0.0%	$12.31	$26.67	—	REIT	67623C109
CSL	CARLISLE COS INC COM	4	$904	0.0%	$226.00 *	$251.08	-12.9%	Stock	142339100
—	QUALTRICS INTL INC COM CL A	50	$892	0.0%	$17.84	$20.00	—	Stock	747601201
OLPX	OLAPLEX HLDGS INC COM	200	$854	0.0%	$4.27	$19.08	-77.6%	Stock	679369108
—	OXFORD LANE CAP CORP COM	149	$779	0.0%	$5.23	$6.40	—	CEF	691543102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	600	$654	0.0%	$1.09	$1.67	—	ADR	00653A107
—	ENDRA LIFE SCIENCES INC COM NEW	270	$618	0.0%	$2.29	$0.24	—	Stock	29273B104
BITO	PROSHARES BITCOIN STRATEGY ETF	35	$613	0.0%	$17.51	$20.26	-13.5%	ETF	74347G440
RNG	RINGCENTRAL INC CL A	20	$613	0.0%	$30.65	$147.13	-79.2%	Stock	76680R206
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	15	$613	0.0%	$40.87	$59.93	-32.6%	ETF	46137V134
SRE	SEMPRA COM	4	$605	0.0%	$151.25 *	$63.43	+9.1%	Stock	816851109
QQH	HCM DEFENDER 100 INDEX ETF	15	$591	0.0%	$39.40	$37.03	+6.3%	ETF	66538R748
—	DIGITAL MEDIA SOLUTIONS INC COM CL A	500	$560	0.0%	$1.12	$2.00	—	Stock	25401G106
MQ	MARQETA INC CLASS A COM	100	$457	0.0%	$4.57	$9.83	-53.5%	Stock	57142B104
—	VBI VACCINES INC CDA COM NEW	1,500	$455	0.0%	$0.30	$1.33	—	Stock	91822J103
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	145	$445	0.0%	$3.07	$13.79	—	REIT	456237106
REKR	REKOR SYSTEMS INC COM	340	$425	0.0%	$1.25	$3.79	-67.0%	Stock	759419104
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	300	$399	0.0%	$1.33	$3.33	—	Stock	37611X100
BFLY	BUTTERFLY NETWORK INC COM CL A	200	$376	0.0%	$1.88	$5.49	-65.7%	Stock	124155102
—	MOLECULAR TEMPLATES INC COM	900	$342	0.0%	$0.38	$1.11	—	Stock	608550109
—	ARISTA NETWORKS INC COM	2	$336	0.0%	$168.00	—	—	Stock	040413106
—	MR COOPER GROUP INC COM	8	$328	0.0%	$41.00	—	—	Stock	62482R107
—	KALEYRA INC COM	172	$284	0.0%	$1.65	$3.33	—	Stock	483379103
—	OATLY GROUP AB SPONSORED ADS	90	$218	0.0%	$2.42	—	—	ADR	67421J108
TEAM	ATLASSIAN CORPORATION CL A	1	$171	0.0%	$171.00	$233.56	-26.7%	Stock	049468101
ON	ON SEMICONDUCTOR CORP COM	2	$165	0.0%	$82.50	$60.97	+35.0%	Stock	682189105
—	KALA PHARMACEUTICALS INC COM NEW	10	$151	0.0%	$15.10	—	—	Stock	483119103
—	SVB FINANCIAL GROUP COM	150	$136	0.0%	$0.91	$230.14	—	Stock	78486Q101
DOCN	DIGITALOCEAN HLDGS INC COM	3	$118	0.0%	$39.33	$58.40	-32.9%	Stock	25402D102
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	4	$107	0.0%	$26.75	$31.37	-14.9%	ETF	74933W874
FREYEUR	FREYR BATTERY SHS	12	$107	0.0%	$8.92	—	—	Stock	L4135L100
CFLT	CONFLUENT INC CLASS A COM	4	$96	0.0%	$24.00	$52.12	-53.8%	Stock	20717M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1	$93	0.0%	$93.00	$116.94	-20.5%	ADR	874039100
GM	GENERAL MTRS CO COM	2	$73	0.0%	$36.50 *	$48.17	-26.0%	Stock	37045V100
—	STRATA SKIN SCIENCES INC COM NEW	36	$38	0.0%	$1.06	—	—	Stock	86272A206
XPEV	XPENG INC ADS	3	$33	0.0%	$11.00	$35.50	-68.7%	ADR	98422D105
LMND	LEMONADE INC COM	2	$29	0.0%	$14.50	$28.32	-49.6%	Stock	52567D107
TPICQ	TPI COMPOSITES INC COM	2	$26	0.0%	$13.00	$12.75	-0.0%	Stock	87266J104
QS	QUANTUMSCAPE CORP COM CL A	2	$16	0.0%	$8.00 *	$17.16	-52.3%	Stock	74767V109
—	VANECK RUSSIA ETF	150	$0	0.0%	$0.00	$6.67	—	ETF	92189F403