CIK: 0001927285 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $131,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 366,940 | $36,925 | 28.2% | $100.25 | — | ETF | 46436E718 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 60,132 | $5,521 | 4.2% | $91.48 | — | ETF | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 45,582 | $5,035 | 3.8% | $110.08 | — | ETF | 464288679 |
| AAPL | APPLE INC COM | 21,897 | $4,247 | 3.2% | $164.08 | +4.9% | Stock | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 37,722 | $2,742 | 2.1% | $71.83 | — | ETF | 921937835 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 116,025 | $2,663 | 2.0% | $22.82 | — | ETF | 82889N863 |
| BKLN | INVESCO SENIOR LOAN ETF | 122,272 | $2,573 | 2.0% | $20.95 | — | ETF | 46138G508 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 16,892 | $2,065 | 1.6% | $120.16 | — | ETF | 46138M109 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 20,265 | $2,043 | 1.6% | $100.29 | — | ETF | 46138K103 |
| IMVP | INVESCO INDIA ETF | 88,174 | $2,030 | 1.5% | $23.02 | — | ETF | 46137R109 |
| — | KRANESHARES QUADRATIC DEFLATION ETF | 113,405 | $1,845 | 1.4% | $15.86 | — | ETF | 500767587 |
| — | PROSHARES SHORT REAL ESTATE | 87,829 | $1,735 | 1.3% | $20.33 | — | ETF | 74347X641 |
| MSFT | MICROSOFT CORP COM | 5,047 | $1,719 | 1.3% | $281.04 | +9.3% | Stock | 594918104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,037 | $1,614 | 1.2% | $106.20 | — | ETF | 81369Y704 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 30,755 | $1,611 | 1.2% | $51.21 | — | ETF | 808524201 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,158 | $1,557 | 1.2% | $61.23 | — | ETF | 46434G822 |
| MLPA | GLOBAL X MLP ETF | 35,831 | $1,538 | 1.2% | $42.41 | — | ETF | 37954Y343 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,954 | $1,513 | 1.2% | $132.01 | — | ETF | 46138G649 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 52,552 | $1,368 | 1.0% | $26.04 | — | ETF | 37954Y624 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 39,298 | $1,359 | 1.0% | $33.28 | — | ETF | 37954Y780 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 59,049 | $1,281 | 1.0% | $21.69 | — | ETF | 74347X849 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,928 | $1,248 | 1.0% | $53.47 | — | ETF | 922042775 |
| TXN | TEXAS INSTRS INC COM | 6,570 | $1,183 | 0.9% | $160.30 | -0.8% | Stock | 882508104 |
| TRN | TRINITY INDS INC COM | 43,268 | $1,112 | 0.8% | $25.06 | -18.6% | Stock | 896522109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,726 | $1,112 | 0.8% | $228.91 | — | ETF | 921910816 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,497 | $1,111 | 0.8% | $96.82 | — | ETF | 464287440 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 41,293 | $1,095 | 0.8% | $27.96 | — | ETF | 97717W471 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 50,011 | $1,093 | 0.8% | $22.92 | — | ETF | 003264108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 15,134 | $1,075 | 0.8% | $70.05 | — | ETF | 808524508 |
| GLD | SPDR GOLD SHARES | 5,881 | $1,048 | 0.8% | $178.96 | — | ETF | 78463V107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,224 | $980 | 0.7% | $46.17 | — | ETF | 921943858 |
| SJB | PROSHARES SHORT HIGH YIELD | 52,754 | $966 | 0.7% | $19.28 | — | ETF | 74347R131 |
| SPY | SPDR S&P 500 ETF TRUST | 2,114 | $937 | 0.7% | $387.37 | — | ETF | 78462F103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 13,665 | $756 | 0.6% | $54.87 | — | ETF | 46641Q332 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,312 | $730 | 0.6% | $194.14 | — | ETF | 922908769 |
| GDX | VANECK GOLD MINERS ETF | 23,908 | $720 | 0.5% | $30.90 | — | ETF | 92189F106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 38,969 | $716 | 0.5% | $17.63 | — | ETF | 00326A104 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 81,040 | $709 | 0.5% | $9.33 | — | ETF | 00768Y529 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 14,739 | $708 | 0.5% | $48.27 | — | ETF | 808524862 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,779 | $659 | 0.5% | $75.07 | — | ETF | 464288513 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,761 | $651 | 0.5% | $309.74 | — | ETF | 46090E103 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 4,601 | $635 | 0.5% | $133.68 | — | ETF | 46137V381 |
| — | PROSHARES SHORT FINANCIALS | 47,306 | $602 | 0.5% | $12.74 | — | ETF | 74347B185 |
| IVV | ISHARES CORE S&P 500 ETF | 1,341 | $598 | 0.5% | $393.74 | — | ETF | 464287200 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 11,083 | $570 | 0.4% | $50.36 | — | ETF | 464289867 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,260 | $567 | 0.4% | $127.32 | — | ETF | 81369Y803 |
| ACA | ARCOSA INC COM | 7,360 | $558 | 0.4% | $54.36 | +22.9% | Stock | 039653100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,990 | $553 | 0.4% | $46.56 | — | ETF | 808524839 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 7,446 | $521 | 0.4% | $69.93 | — | ETF | 78464A359 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,014 | $518 | 0.4% | $51.38 | — | ETF | 808524102 |
| V | VISA INC COM CL A | 1,841 | $437 | 0.3% | $209.05 | +7.4% | Stock | 92826C839 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,167 | $414 | 0.3% | $99.53 | — | ETF | 78468R523 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,209 | $405 | 0.3% | $49.93 | — | ETF | 808524854 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,512 | $402 | 0.3% | $46.96 | — | ETF | 808524714 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,324 | $398 | 0.3% | $111.75 | +2.2% | Stock | 02079K305 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 6,300 | $396 | 0.3% | $60.08 | — | ETF | 82889N855 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 29,721 | $380 | 0.3% | $12.85 | — | CEF | 27828Y108 |
| AMZN | AMAZON COM INC COM | 2,871 | $374 | 0.3% | $120.24 | -5.0% | Stock | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,009 | $364 | 0.3% | $70.08 | — | ETF | 808524797 |
| UNH | UNITEDHEALTH GROUP INC COM | 750 | $360 | 0.3% | $453.22 | +2.6% | Stock | 91324P102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,906 | $349 | 0.3% | $19.48 | — | ETF | 46138E784 |
| — | ARROW DWA TACTICAL: MACRO ETF | 31,515 | $322 | 0.2% | $10.39 | — | ETF | 042765792 |
| ARP | PMV ADAPTIVE RISK PARITY ETF | 12,541 | $320 | 0.2% | $25.49 | — | ETF | 00791R301 |
| XOM | EXXON MOBIL CORP COM | 2,933 | $315 | 0.2% | $72.24 | +37.9% | Stock | 30231G102 |
| SHOP | SHOPIFY INC CL A | 4,834 | $312 | 0.2% | $46.15 | +22.5% | Stock | 82509L107 |
| SLV | ISHARES SILVER TRUST | 13,915 | $291 | 0.2% | $19.94 | — | ETF | 46428Q109 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 19,129 | $280 | 0.2% | $15.21 | — | ETF | 74347R396 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,835 | $279 | 0.2% | $33.88 | — | ETF | 808524805 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,663 | $274 | 0.2% | $104.98 | — | ETF | 464287432 |
| PGX | INVESCO PREFERRED ETF | 23,117 | $263 | 0.2% | $12.10 | — | ETF | 46138E511 |
| MET | METLIFE INC COM | 4,471 | $253 | 0.2% | $60.29 | -15.1% | Stock | 59156R108 |
| ABBV | ABBVIE INC COM | 1,818 | $245 | 0.2% | $126.72 | +5.5% | Stock | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,990 | $244 | 0.2% | $123.12 | — | ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP COM | 1,113 | $239 | 0.2% | $204.78 | -0.1% | Stock | 369550108 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $239 | 0.2% | $39.99 | — | ETF | 78467V707 |
| JNJ | JOHNSON & JOHNSON COM | 1,437 | $238 | 0.2% | $151.63 | -1.8% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 3,182 | $236 | 0.2% | $71.84 | -2.6% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 1,097 | $221 | 0.2% | $147.33 | +15.6% | Stock | G29183103 |
| IAU | ISHARES GOLD TRUST | 6,044 | $220 | 0.2% | $37.31 | — | ETF | 464285204 |
| JPM | JPMORGAN CHASE & CO COM | 1,445 | $210 | 0.2% | $129.76 | -0.1% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 667 | $207 | 0.2% | $312.49 | -11.5% | Stock | 437076102 |
| VFH | VANGUARD FINANCIALS ETF | 2,490 | $202 | 0.2% | $77.11 | — | ETF | 92204A405 |
| WING | WINGSTOP INC COM | 1,000 | $200 | 0.2% | $141.78 | +37.8% | Stock | 974155103 |
| RWM | PROSHARES SHORT RUSSELL2000 | 8,536 | $195 | 0.1% | $24.60 | — | ETF | 74348A210 |
| TSLA | TESLA INC COM | 714 | $187 | 0.1% | $245.27 | -18.5% | Stock | 88160R101 |
| — | ACTIVISION BLIZZARD INC COM | 2,196 | $185 | 0.1% | $78.53 | — | Stock | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,900 | $182 | 0.1% | $25.80 | — | Stock | 293792107 |
| NVDA | NVIDIA CORPORATION COM | 426 | $180 | 0.1% | $20.88 | +58.9% | Stock | 67066G104 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 9,300 | $174 | 0.1% | $20.39 | -10.6% | CEF | 83012A109 |
| MDT | MEDTRONIC PLC SHS | 1,950 | $172 | 0.1% | $88.79 | -10.6% | Stock | G5960L103 |
| LLY | LILLY ELI & CO COM | 355 | $166 | 0.1% | $383.67 | +7.2% | Stock | 532457108 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 3,025 | $164 | 0.1% | $54.30 | — | ETF | 524682200 |
| UBER | UBER TECHNOLOGIES INC COM | 3,775 | $163 | 0.1% | $35.56 | +4.5% | Stock | 90353T100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,884 | $163 | 0.1% | $50.79 | — | ETF | 464288810 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 1,867 | $163 | 0.1% | $88.38 | — | ETF | 921910709 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 9,142 | $162 | 0.1% | $17.22 | — | ETF | 37954Y483 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 5,409 | $162 | 0.1% | $30.00 | — | Stock | 25820R105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8,368 | $161 | 0.1% | $21.16 | — | ETF | 46137V563 |
| JETS | U.S. GLOBAL JETS ETF | 7,480 | $160 | 0.1% | $21.42 | — | ETF | 26922A842 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 5,855 | $160 | 0.1% | $18.62 | +4.0% | CEF | 09261X102 |
| MO | ALTRIA GROUP INC COM | 3,484 | $158 | 0.1% | $36.63 | -0.2% | Stock | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 322 | $157 | 0.1% | $458.39 | -12.1% | Stock | 00724F101 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 3,827 | $157 | 0.1% | $40.57 | — | ETF | 37954Y475 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,356 | $154 | 0.1% | $104.00 | 0.0% | Stock | 007903107 |
| DVN | DEVON ENERGY CORP NEW COM | 3,140 | $152 | 0.1% | $46.27 | -1.8% | Stock | 25179M103 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,362 | $150 | 0.1% | $64.67 | +23.4% | Stock | 369604301 |
| CRM | SALESFORCE INC COM | 706 | $149 | 0.1% | $197.54 | +2.1% | Stock | 79466L302 |
| NFLX | NETFLIX INC COM | 330 | $145 | 0.1% | $36.74 | +0.2% | Stock | 64110L106 |
| — | DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF | 5,740 | $142 | 0.1% | $22.11 | — | ETF | 26800L100 |
| MRK | MERCK & CO INC COM | 1,192 | $138 | 0.1% | $75.43 | +38.5% | Stock | 58933Y105 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 7,520 | $136 | 0.1% | $17.98 | — | ETF | 37954Y459 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,383 | $135 | 0.1% | $86.98 | +6.1% | Stock | 75513E101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,700 | $135 | 0.1% | $28.64 | — | ETF | 37954Y715 |
| ABT | ABBOTT LABS COM | 1,208 | $132 | 0.1% | $112.97 | -10.2% | Stock | 002824100 |
| SBUX | STARBUCKS CORP COM | 1,312 | $130 | 0.1% | $86.85 | +12.0% | Stock | 855244109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,559 | $130 | 0.1% | $83.25 | — | ETF | 97717W851 |
| RSG | REPUBLIC SVCS INC COM | 847 | $130 | 0.1% | $128.19 | +8.0% | Stock | 760759100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 7,180 | $130 | 0.1% | $17.76 | — | ETF | 46137V548 |
| TXT | TEXTRON INC COM | 1,900 | $129 | 0.1% | $71.91 | -8.5% | Stock | 883203101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,080 | $126 | 0.1% | $32.57 | — | ETF | 464288687 |
| NRG | NRG ENERGY INC COM NEW | 3,300 | $123 | 0.1% | $35.00 | -8.3% | Stock | 629377508 |
| ACRE | ARES COML REAL ESTATE CORP COM | 11,767 | $119 | 0.1% | $10.15 | — | REIT | 04013V108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,930 | $118 | 0.1% | $53.73 | — | ETF | 78464A409 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 9,254 | $118 | 0.1% | $10.71 | — | Stock | 29273V100 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 116,744 | $117 | 0.1% | $1.00 | — | Money Market Fund | 808515530 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 867 | $116 | 0.1% | $117.11 | +0.8% | Stock | 459200101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 700 | $115 | 0.1% | $155.71 | — | ETF | 46137V613 |
| T | AT&T INC COM | 7,105 | $113 | 0.1% | $15.52 | -4.7% | Stock | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,300 | $111 | 0.1% | $7.13 | — | CEF | 85207K107 |
| META | META PLATFORMS INC CL A | 388 | $111 | 0.1% | $228.31 | +7.3% | Stock | 30303M102 |
| ALB | ALBEMARLE CORP COM | 496 | $111 | 0.1% | $213.23 | -8.1% | Stock | 012653101 |
| NVO | NOVO-NORDISK A S ADR | 670 | $108 | 0.1% | $134.71 | — | ADR | 670100205 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 3,230 | $108 | 0.1% | $35.12 | — | ETF | 78464A292 |
| VTV | VANGUARD VALUE ETF | 745 | $106 | 0.1% | $138.17 | — | ETF | 922908744 |
| WMT | WALMART INC COM | 659 | $104 | 0.1% | $45.04 | +8.7% | Stock | 931142103 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 1,590 | $103 | 0.1% | $58.24 | — | ETF | 33737M102 |
| TDG | TRANSDIGM GROUP INC COM | 115 | $103 | 0.1% | $490.58 | +37.8% | Stock | 893641100 |
| PG | PROCTER AND GAMBLE CO COM | 673 | $102 | 0.1% | $141.95 | -0.4% | Stock | 742718109 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 5,397 | $101 | 0.1% | $21.25 | — | ETF | 00110G408 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 645 | $99 | 0.1% | $155.03 | — | ETF | 33733E203 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 2,641 | $98 | 0.1% | $37.02 | — | ETF | 464286517 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,890 | $97 | 0.1% | $32.65 | — | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP COM | 209 | $96 | 0.1% | $377.98 | +14.2% | Stock | 539830109 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF | 2,755 | $96 | 0.1% | $34.69 | — | ETF | 02072L672 |
| MA | MASTERCARD INCORPORATED CL A | 242 | $95 | 0.1% | $351.61 | +5.2% | Stock | 57636Q104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,050 | $92 | 0.1% | $78.10 | — | ETF | 381430503 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 2,964 | $91 | 0.1% | $29.64 | — | ETF | 37960A735 |
| DHI | D R HORTON INC COM | 734 | $89 | 0.1% | $83.34 | +28.0% | Stock | 23331A109 |
| AVGO | BROADCOM INC COM | 102 | $88 | 0.1% | $67.13 | +2.4% | Stock | 11135F101 |
| LUV | SOUTHWEST AIRLS CO COM | 2,432 | $88 | 0.1% | $39.97 | -26.2% | Stock | 844741108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,017 | $83 | 0.1% | $74.45 | +6.7% | Stock | 36266G107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 9,850 | $81 | 0.1% | $8.13 | — | CEF | 27829C105 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 1,499 | $80 | 0.1% | $53.38 | — | ETF | 97717W521 |
| GTLS | CHART INDS INC COM | 500 | $80 | 0.1% | $160.62 | -20.4% | Stock | 16115Q308 |
| CVS | CVS HEALTH CORP COM | 1,103 | $76 | 0.1% | $73.22 | -12.2% | Stock | 126650100 |
| SLB | SCHLUMBERGER LTD COM STK | 1,549 | $76 | 0.1% | $41.13 | +8.2% | Stock | 806857108 |
| IPO | RENAISSANCE IPO ETF | 2,305 | $75 | 0.1% | $32.71 | — | ETF | 759937204 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 2,615 | $75 | 0.1% | $28.68 | — | ETF | 33739P202 |
| ENB | ENBRIDGE INC COM | 2,000 | $74 | 0.1% | $33.29 | -3.7% | Stock | 29250N105 |
| STZ | CONSTELLATION BRANDS INC CL A | 302 | $74 | 0.1% | $215.98 | +3.1% | Stock | 21036P108 |
| COWZ | PACER US CASH COWS 100 ETF | 1,523 | $73 | 0.1% | $44.95 | — | ETF | 69374H881 |
| — | PIONEER NAT RES CO COM | 348 | $72 | 0.1% | $245.05 | — | Stock | 723787107 |
| COST | COSTCO WHSL CORP NEW COM | 131 | $71 | 0.1% | $494.46 | -1.5% | Stock | 22160K105 |
| TFC | TRUIST FINL CORP COM | 2,283 | $69 | 0.1% | $50.63 | -46.8% | Stock | 89832Q109 |
| NVS | NOVARTIS AG SPONSORED ADR | 672 | $68 | 0.1% | $93.96 | — | ADR | 66987V109 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,963 | $66 | 0.1% | $33.66 | — | ETF | 26922A289 |
| EMBD | GLOBAL X EMERGING MARKETS BOND ETF | 3,005 | $66 | 0.1% | $21.50 | — | ETF | 37954Y350 |
| IRM | IRON MTN INC DEL COM | 1,145 | $65 | 0.0% | $49.91 | 0.0% | REIT | 46284V101 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 2,375 | $64 | 0.0% | $25.40 | — | ETF | 69374H576 |
| SNOW | SNOWFLAKE INC CL A | 361 | $64 | 0.0% | $162.55 | 0.0% | Stock | 833445109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 923 | $63 | 0.0% | $64.68 | — | ETF | 46137V365 |
| PYPL | PAYPAL HLDGS INC COM | 935 | $62 | 0.0% | $83.01 | -18.1% | Stock | 70450Y103 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 1,711 | $60 | 0.0% | $36.22 | — | REIT | 637870106 |
| RRC | RANGE RES CORP COM | 2,000 | $59 | 0.0% | $22.82 | +19.3% | Stock | 75281A109 |
| USB | US BANCORP DEL COM NEW | 1,765 | $58 | 0.0% | $29.51 | -3.7% | Stock | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 27 | $58 | 0.0% | $30.23 | +30.9% | Stock | 169656105 |
| VST | VISTRA CORP COM | 2,180 | $57 | 0.0% | $23.61 | 0.0% | Stock | 92840M102 |
| SHEL | SHELL PLC SPON ADS | 945 | $57 | 0.0% | $58.20 | — | ADR | 780259305 |
| CI | THE CIGNA GROUP COM | 202 | $57 | 0.0% | $230.06 | +7.8% | Stock | 125523100 |
| EFA | ISHARES MSCI EAFE ETF | 770 | $56 | 0.0% | $65.34 | — | ETF | 464287465 |
| MTDR | MATADOR RES CO COM | 1,059 | $55 | 0.0% | $48.21 | +0.2% | Stock | 576485205 |
| — | PIMCO HIGH INCOME FD COM SHS | 11,070 | $55 | 0.0% | $5.00 | — | CEF | 722014107 |
| HRI | HERC HLDGS INC COM | 400 | $55 | 0.0% | $104.78 | 0.0% | Stock | 42704L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 160 | $55 | 0.0% | $320.15 | +1.9% | Stock | 084670702 |
| PANW | PALO ALTO NETWORKS INC COM | 212 | $54 | 0.0% | $82.06 | +26.8% | Stock | 697435105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,875 | $54 | 0.0% | $18.75 | — | CEF | 72201Y101 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 7,585 | $52 | 0.0% | $6.84 | — | CEF | 003057106 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 2,914 | $51 | 0.0% | $18.41 | — | ETF | 92189F429 |
| VUG | VANGUARD GROWTH ETF | 171 | $48 | 0.0% | $249.44 | — | ETF | 922908736 |
| OMF | ONEMAIN HLDGS INC COM | 1,032 | $45 | 0.0% | $39.24 | -0.6% | Stock | 68268W103 |
| MCD | MCDONALDS CORP COM | 151 | $45 | 0.0% | $261.09 | +4.6% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 641 | $45 | 0.0% | $66.39 | -1.6% | Stock | 842587107 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 2,045 | $44 | 0.0% | $21.55 | — | ETF | 26922A172 |
| AER | AERCAP HOLDINGS NV SHS | 669 | $42 | 0.0% | $56.81 | 0.0% | Stock | N00985106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 566 | $42 | 0.0% | $69.25 | — | ETF | 808524300 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 1,360 | $41 | 0.0% | $34.71 | — | ETF | 500767652 |
| OXY | OCCIDENTAL PETE CORP COM | 700 | $41 | 0.0% | $55.52 | +3.2% | Stock | 674599105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,213 | $41 | 0.0% | $31.16 | — | ETF | 808524888 |
| WFC | WELLS FARGO CO NEW COM | 950 | $41 | 0.0% | $48.49 | -22.4% | Stock | 949746101 |
| PSX | PHILLIPS 66 COM | 415 | $40 | 0.0% | $73.20 | +20.9% | Stock | 718546104 |
| — | VERITIV CORP COM | 311 | $39 | 0.0% | $125.61 | — | Stock | 923454102 |
| AMLP | ALERIAN MLP ETF | 967 | $38 | 0.0% | $36.26 | — | ETF | 00162Q452 |
| EHC | ENCOMPASS HEALTH CORP COM | 554 | $37 | 0.0% | $50.23 | +22.3% | Stock | 29261A100 |
| CNH | CNH INDL N V SHS | 2,600 | $37 | 0.0% | $13.15 | 0.0% | Stock | N20944109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,660 | $37 | 0.0% | $22.88 | — | ETF | 46138G870 |
| TPR | TAPESTRY INC COM | 857 | $37 | 0.0% | $30.37 | +27.5% | Stock | 876030107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 500 | $35 | 0.0% | $62.37 | — | ETF | 464287309 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1,477 | $35 | 0.0% | $23.85 | — | ETF | 46436E874 |
| QCOM | QUALCOMM INC COM | 280 | $33 | 0.0% | $122.56 | -11.6% | Stock | 747525103 |
| TXO | TXO PARTNERS LP COM UNIT | 1,425 | $31 | 0.0% | $21.65 | — | Stock | 87313P103 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 2,750 | $30 | 0.0% | $10.97 | — | CEF | 69346J106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 590 | $30 | 0.0% | $50.37 | — | ETF | 46641Q837 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 175 | $29 | 0.0% | $167.03 | -7.1% | Stock | 49338L103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 944 | $28 | 0.0% | $25.06 | -7.6% | Stock | 13462K109 |
| TMUS | T-MOBILE US INC COM | 200 | $28 | 0.0% | $115.07 | +17.8% | Stock | 872590104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 204 | $28 | 0.0% | $115.96 | — | ETF | 46432F339 |
| — | SUMMIT THERAPEUTICS INC COM | 10,956 | $28 | 0.0% | $1.71 | — | Stock | 86627R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 429 | $27 | 0.0% | $56.83 | +3.7% | Stock | 110122108 |
| NSC | NORFOLK SOUTHN CORP COM | 120 | $27 | 0.0% | $252.93 | -20.8% | Stock | 655844108 |
| MPLX | MPLX LP COM UNIT REP LTD | 800 | $27 | 0.0% | $31.23 | — | Stock | 55336V100 |
| DOW | DOW INC COM | 500 | $27 | 0.0% | $45.25 | 0.0% | Stock | 260557103 |
| NOW | SERVICENOW INC COM | 45 | $25 | 0.0% | $112.05 | -10.8% | Stock | 81762P102 |
| ORCL | ORACLE CORP COM | 209 | $25 | 0.0% | $86.28 | +16.4% | Stock | 68389X105 |
| HAL | HALLIBURTON CO COM | 750 | $25 | 0.0% | $33.14 | -10.4% | Stock | 406216101 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 680 | $24 | 0.0% | $33.19 | — | ETF | 97717W844 |
| FANG | DIAMONDBACK ENERGY INC COM | 185 | $24 | 0.0% | $113.76 | +6.3% | Stock | 25278X109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 320 | $24 | 0.0% | $71.51 | — | ETF | 464287606 |
| SM | SM ENERGY CO COM | 742 | $23 | 0.0% | $28.11 | -6.0% | Stock | 78454L100 |
| KEUA | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | 700 | $23 | 0.0% | $34.06 | — | ETF | 500767561 |
| PPL | PPL CORP COM | 875 | $23 | 0.0% | $24.69 | +1.9% | Stock | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,359 | $23 | 0.0% | $14.46 | -1.8% | Stock | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC COM | 70 | $23 | 0.0% | $319.80 | -3.7% | Stock | 38141G104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 300 | $23 | 0.0% | $73.33 | — | ETF | 33733E104 |
| — | AXS SHORT INNOVATION DAILY ETF | 620 | $22 | 0.0% | $40.08 | — | ETF | 46144X628 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,560 | $22 | 0.0% | $15.26 | — | ETF | 46137V621 |
| SCHW | SCHWAB CHARLES CORP COM | 384 | $22 | 0.0% | $75.54 | -33.2% | Stock | 808513105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 163 | $22 | 0.0% | $127.02 | — | ETF | 81369Y209 |
| AON | AON PLC SHS CL A | 62 | $21 | 0.0% | $282.81 | +12.7% | Stock | G0403H108 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 588 | $21 | 0.0% | $36.29 | — | ETF | 808524680 |
| — | PROSHARES SHORT QQQ | 2,012 | $21 | 0.0% | $14.72 | — | ETF | 74347B714 |
| CION | CION INVT CORP COM | 2,043 | $21 | 0.0% | $5.97 | +10.7% | Stock | 17259U204 |
| UNP | UNION PAC CORP COM | 103 | $21 | 0.0% | $187.00 | 0.0% | Stock | 907818108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 311 | $20 | 0.0% | $70.28 | — | ETF | 81369Y886 |
| PFE | PFIZER INC COM | 550 | $20 | 0.0% | $42.05 | -21.0% | Stock | 717081103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,560 | $20 | 0.0% | $17.72 | -26.8% | Stock | 934423104 |
| FSK | FS KKR CAP CORP COM | 1,017 | $20 | 0.0% | $12.44 | +1.6% | CEF | 302635206 |
| COP | CONOCOPHILLIPS COM | 182 | $19 | 0.0% | $83.73 | +12.8% | Stock | 20825C104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 415 | $19 | 0.0% | $42.89 | — | ETF | 33734X846 |
| BX | BLACKSTONE INC COM | 200 | $19 | 0.0% | $107.20 | -25.2% | Stock | 09260D107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 389 | $18 | 0.0% | $44.21 | — | ETF | 33738R506 |
| TILL | TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | 535 | $18 | 0.0% | $34.19 | — | ETF | 53656F144 |
| D | DOMINION ENERGY INC COM | 353 | $18 | 0.0% | $49.70 | -4.3% | Stock | 25746U109 |
| DXPE | DXP ENTERPRISES INC COM NEW | 500 | $18 | 0.0% | $28.38 | +6.4% | Stock | 233377407 |
| VICI | VICI PPTYS INC COM | 569 | $18 | 0.0% | $23.35 | +18.2% | REIT | 925652109 |
| CCL | CARNIVAL CORP COMMON STOCK | 940 | $18 | 0.0% | $20.22 | -42.1% | Stock | 143658300 |
| CE | CELANESE CORP DEL COM | 147 | $17 | 0.0% | $142.81 | -26.8% | Stock | 150870103 |
| EOG | EOG RES INC COM | 146 | $17 | 0.0% | $99.70 | +4.8% | Stock | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $17 | 0.0% | $86.08 | — | ADR | 01609W102 |
| CRK | COMSTOCK RES INC COM | 1,420 | $16 | 0.0% | $12.03 | -16.2% | Stock | 205768302 |
| — | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 2,104 | $16 | 0.0% | $7.80 | — | ETF | 25459W540 |
| MS | MORGAN STANLEY COM NEW | 191 | $16 | 0.0% | $80.66 | -2.8% | Stock | 617446448 |
| KHC | KRAFT HEINZ CO COM | 450 | $16 | 0.0% | $31.03 | +8.2% | Stock | 500754106 |
| ABR | ARBOR REALTY TRUST INC COM | 1,067 | $16 | 0.0% | $15.17 | — | REIT | 038923108 |
| ADI | ANALOG DEVICES INC COM | 80 | $16 | 0.0% | $151.24 | +17.0% | Stock | 032654105 |
| RXO | RXO INC COMMON STOCK | 665 | $15 | 0.0% | $19.19 | +4.9% | Stock | 74982T103 |
| F | FORD MTR CO DEL COM | 980 | $15 | 0.0% | $10.43 | +2.5% | Stock | 345370860 |
| BAC | BANK AMERICA CORP COM | 500 | $14 | 0.0% | $26.62 | 0.0% | Stock | 060505104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 52 | $14 | 0.0% | $172.99 | +43.1% | Stock | 759509102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 500 | $14 | 0.0% | $28.49 | — | Stock | 931427108 |
| CEG | CONSTELLATION ENERGY CORP COM | 152 | $14 | 0.0% | $58.04 | +40.2% | Stock | 21037T109 |
| HPK | HIGHPEAK ENERGY INC COM | 1,207 | $13 | 0.0% | $24.65 | -33.9% | Stock | 43114Q105 |
| KO | COCA COLA CO COM | 216 | $13 | 0.0% | $54.84 | +4.6% | Stock | 191216100 |
| MTCH | MATCH GROUP INC NEW COM | 310 | $13 | 0.0% | $107.89 | -66.9% | Stock | 57667L107 |
| LIN | LINDE PLC SHS | 34 | $13 | 0.0% | $352.90 | 0.0% | Stock | G54950103 |
| — | HALLMARK FINL SVCS INC COM | 2,395 | $13 | 0.0% | $5.40 | — | Stock | 40624Q203 |
| EXC | EXELON CORP COM | 312 | $13 | 0.0% | $38.15 | -1.8% | Stock | 30161N101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 100 | $13 | 0.0% | $131.01 | — | ETF | 464287556 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 41 | $13 | 0.0% | $279.68 | 0.0% | Stock | G1151C101 |
| KLAC | KLA CORP COM NEW | 26 | $13 | 0.0% | $407.84 | 0.0% | Stock | 482480100 |
| VSAT | VIASAT INC COM | 300 | $12 | 0.0% | $46.02 | -15.5% | Stock | 92552V100 |
| FLIN | FRANKLIN FTSE INDIA ETF | 400 | $12 | 0.0% | $30.89 | — | ETF | 35473P769 |
| WLK | WESTLAKE CORPORATION COM | 102 | $12 | 0.0% | $102.15 | +6.5% | Stock | 960413102 |
| CMCSA | COMCAST CORP NEW CL A | 290 | $12 | 0.0% | $36.65 | 0.0% | Stock | 20030N101 |
| ALK | ALASKA AIR GROUP INC COM | 225 | $12 | 0.0% | $53.52 | -15.1% | Stock | 011659109 |
| TJX | TJX COS INC NEW COM | 141 | $12 | 0.0% | $76.14 | 0.0% | Stock | 872540109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 250 | $12 | 0.0% | $37.48 | -4.3% | Stock | 247361702 |
| HON | HONEYWELL INTL INC COM | 57 | $12 | 0.0% | $175.56 | 0.0% | Stock | 438516106 |
| VLO | VALERO ENERGY CORP COM | 100 | $12 | 0.0% | $76.96 | +39.3% | Stock | 91913Y100 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 255 | $12 | 0.0% | $45.78 | — | ETF | 37950E259 |
| PEP | PEPSICO INC COM | 63 | $12 | 0.0% | $170.56 | 0.0% | Stock | 713448108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,325 | $12 | 0.0% | $12.16 | — | Stock | 15961R105 |
| HPQ | HP INC COM | 378 | $12 | 0.0% | $25.72 | +5.4% | Stock | 40434L105 |
| — | TOTALENERGIES SE SPONSORED ADS | 200 | $12 | 0.0% | $51.43 | — | ADR | 89151E109 |
| VGK | VANGUARD FTSE EUROPE ETF | 185 | $11 | 0.0% | $54.05 | — | ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC CL A | 154 | $11 | 0.0% | $58.65 | +16.9% | Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 142 | $11 | 0.0% | $72.91 | 0.0% | Stock | 194162103 |
| OLN | OLIN CORP COM PAR $1 | 204 | $10 | 0.0% | $47.19 | +5.9% | Stock | 680665205 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $10 | 0.0% | $77.38 | -0.4% | Stock | V7780T103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 109 | $10 | 0.0% | $91.74 | — | ETF | 464287879 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 72 | $10 | 0.0% | $138.40 | 0.0% | Stock | 030420103 |
| DEO | DIAGEO PLC SPON ADR NEW | 59 | $10 | 0.0% | $173.47 | — | ADR | 25243Q205 |
| ADSK | AUTODESK INC COM | 50 | $10 | 0.0% | $230.34 | -13.2% | Stock | 052769106 |
| — | REATA PHARMACEUTICALS INC CL A | 100 | $10 | 0.0% | $21.82 | — | Stock | 75615P103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 34 | $10 | 0.0% | $288.47 | — | ETF | 46137V332 |
| 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 |
| NKE | NIKE INC CL B | 90 | $10 | 0.0% | $131.94 | -15.6% | Stock | 654106103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 524 | $10 | 0.0% | $29.36 | — | ETF | 74347G432 |
| CSCO | CISCO SYS INC COM | 190 | $10 | 0.0% | $46.14 | -1.4% | Stock | 17275R102 |
| ELV | ELEVANCE HEALTH INC COM | 22 | $10 | 0.0% | $442.65 | 0.0% | Stock | 036752103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 518 | $10 | 0.0% | $20.11 | — | Stock | 01877R108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 251 | $9 | 0.0% | $39.84 | — | ETF | 33734X135 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 56 | $9 | 0.0% | $171.95 | — | ETF | 46137V373 |
| TGT | TARGET CORP COM | 71 | $9 | 0.0% | $186.58 | -27.7% | Stock | 87612E106 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 100 | $9 | 0.0% | $89.57 | — | ETF | 46137V167 |
| DE | DEERE & CO COM | 23 | $9 | 0.0% | $363.01 | +1.3% | Stock | 244199105 |
| ZTS | ZOETIS INC CL A | 53 | $9 | 0.0% | $190.28 | -11.7% | Stock | 98978V103 |
| DHR | DANAHER CORPORATION COM | 37 | $9 | 0.0% | $226.23 | -7.7% | Stock | 235851102 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 810 | $9 | 0.0% | $7.41 | -2.2% | Stock | 74623V103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $9 | 0.0% | $302.56 | 0.0% | Stock | 46120E602 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 191 | $8 | 0.0% | $39.04 | — | Stock | 86765K109 |
| — | BEACON ROOFING SUPPLY INC COM | 100 | $8 | 0.0% | $60.00 | — | Stock | 073685109 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 300 | $8 | 0.0% | $27.46 | — | ETF | 02072L581 |
| UAL | UNITED AIRLS HLDGS INC COM | 150 | $8 | 0.0% | $43.35 | +8.9% | Stock | 910047109 |
| ATO | ATMOS ENERGY CORP COM | 70 | $8 | 0.0% | $99.21 | +9.3% | Stock | 049560105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 200 | $8 | 0.0% | $41.84 | — | ETF | 78467V848 |
| CFG | CITIZENS FINL GROUP INC COM | 305 | $8 | 0.0% | $38.14 | -35.8% | Stock | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 138 | $8 | 0.0% | $56.87 | 0.0% | Stock | 61174X109 |
| — | ITERIS INC NEW COM | 2,000 | $8 | 0.0% | $2.50 | — | Stock | 46564T107 |
| STLA | STELLANTIS N.V SHS | 450 | $8 | 0.0% | $14.18 | — | Stock | N82405106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 40 | $8 | 0.0% | $214.65 | -15.7% | Stock | 502431109 |
| FIW | FIRST TRUST WATER ETF | 85 | $8 | 0.0% | $72.73 | — | ETF | 33733B100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $7 | 0.0% | $41.50 | -24.8% | Stock | 92343V104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 156 | $7 | 0.0% | $50.45 | — | ETF | 922020805 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 60 | $7 | 0.0% | $100.00 | — | ETF | 78464A631 |
| CVX | CHEVRON CORP NEW COM | 46 | $7 | 0.0% | $127.47 | +12.4% | Stock | 166764100 |
| OIH | VANECK OIL SERVICES ETF | 25 | $7 | 0.0% | $293.19 | — | ETF | 92189H607 |
| HUN | HUNTSMAN CORP COM | 262 | $7 | 0.0% | $37.56 | -30.9% | Stock | 447011107 |
| OPK | OPKO HEALTH INC COM | 3,250 | $7 | 0.0% | $3.53 | -55.7% | Stock | 68375N103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 197 | $7 | 0.0% | $35.53 | — | ETF | 336917109 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 206 | $7 | 0.0% | $32.55 | — | ETF | 74348A814 |
| ILMN | ILLUMINA INC COM | 35 | $7 | 0.0% | $337.77 | -40.1% | Stock | 452327109 |
| IQV | IQVIA HLDGS INC COM | 29 | $7 | 0.0% | $236.82 | -15.2% | Stock | 46266C105 |
| VAMO | CAMBRIA VALUE & MOMENTUM ETF | 250 | $6 | 0.0% | $27.21 | — | ETF | 132061888 |
| EVGO | EVGO INC CL A COM | 1,550 | $6 | 0.0% | $5.10 | 0.0% | Stock | 30052F100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 220 | $6 | 0.0% | $27.77 | — | ETF | 92189F437 |
| PBF | PBF ENERGY INC CL A | 142 | $6 | 0.0% | $41.57 | -8.6% | Stock | 69318G106 |
| C | CITIGROUP INC COM NEW | 125 | $6 | 0.0% | $42.74 | 0.0% | Stock | 172967424 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 110 | $6 | 0.0% | $45.45 | — | ETF | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26 | $6 | 0.0% | $202.51 | +0.4% | Stock | 053015103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 100 | $6 | 0.0% | $50.00 | — | ETF | 316092709 |
| — | 89BIO INC COM | 300 | $6 | 0.0% | $15.23 | — | Stock | 282559103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 55 | $6 | 0.0% | $102.79 | — | ETF | 921910840 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 800 | $6 | 0.0% | $12.35 | -42.0% | Stock | 462260100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38 | $6 | 0.0% | $145.63 | -3.0% | Stock | 43300A203 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 61 | $5 | 0.0% | $89.19 | -4.5% | Stock | 26441C204 |
| YUM | YUM BRANDS INC COM | 39 | $5 | 0.0% | $108.39 | +18.8% | Stock | 988498101 |
| QURE | UNIQURE NV SHS | 450 | $5 | 0.0% | $17.46 | +8.5% | Stock | N90064101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 524 | $5 | 0.0% | $11.53 | -19.9% | Stock | 40701T104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 198 | $5 | 0.0% | $24.64 | — | ETF | 808524706 |
| GOOG | ALPHABET INC CAP STK CL C | 40 | $5 | 0.0% | $112.04 | +2.5% | Stock | 02079K107 |
| ARCC | ARES CAPITAL CORP COM | 250 | $5 | 0.0% | $14.63 | -1.7% | CEF | 04010L103 |
| — | MARATHON OIL CORP COM | 200 | $5 | 0.0% | $25.00 | — | Stock | 565849106 |
| CCI | CROWN CASTLE INC COM | 40 | $5 | 0.0% | $145.74 | -29.7% | REIT | 22822V101 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 162 | $5 | 0.0% | $27.34 | — | ETF | 45783Y855 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10 | $4 | 0.0% | $300.00 | — | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 20 | $4 | 0.0% | $217.37 | -1.7% | Stock | 031162100 |
| — | MATTERPORT INC COM CL A | 1,400 | $4 | 0.0% | $4.62 | — | Stock | 577096100 |
| ADEA | ADEIA INC COM | 400 | $4 | 0.0% | $7.24 | +20.7% | Stock | 00676P107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 99 | $4 | 0.0% | $43.80 | — | ETF | 808524607 |
| IBRX | IMMUNITYBIO INC COM | 1,550 | $4 | 0.0% | $6.14 | -53.9% | Stock | 45256X103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 45 | $4 | 0.0% | $112.18 | -22.5% | Stock | 28176E108 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 500 | $4 | 0.0% | $3.98 | +147.3% | Stock | 01438T106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 350 | $4 | 0.0% | $12.94 | — | REIT | 78573L106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 42 | $4 | 0.0% | $81.73 | — | ETF | 464287481 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 300 | $4 | 0.0% | $9.38 | +2.2% | CEF | 69121K104 |
| JBLU | JETBLUE AWYS CORP COM | 450 | $4 | 0.0% | $7.27 | 0.0% | Stock | 477143101 |
| DLR | DIGITAL RLTY TR INC COM | 35 | $4 | 0.0% | $125.50 | -27.9% | REIT | 253868103 |
| — | SCYNEXIS INC COM NEW | 1,200 | $4 | 0.0% | $1.88 | — | Stock | 811292101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34 | $3 | 0.0% | $88.24 | — | ETF | 464287804 |
| — | FISKER INC CL A COM STK | 600 | $3 | 0.0% | $10.00 | — | Stock | 33813J106 |
| EMR | EMERSON ELEC CO COM | 37 | $3 | 0.0% | $80.08 | 0.0% | Stock | 291011104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $3 | 0.0% | $58.77 | — | ETF | 37954Y855 |
| BHC | BAUSCH HEALTH COS INC COM | 400 | $3 | 0.0% | $24.44 | -69.8% | Stock | 071734107 |
| PRU | PRUDENTIAL FINL INC COM | 36 | $3 | 0.0% | $94.13 | -21.9% | Stock | 744320102 |
| FTAI | FTAI AVIATION LTD SHS | 100 | $3 | 0.0% | $15.67 | +73.1% | Stock | G3730V105 |
| — | COHEN & STEERS REIT & PFD & IN COM | 150 | $3 | 0.0% | $22.86 | — | CEF | 19247X100 |
| — | LYRA THERAPEUTICS INC COM | 650 | $3 | 0.0% | $4.62 | — | Stock | 55234L105 |
| — | ETFMG TRAVEL TECH ETF | 155 | $3 | 0.0% | $17.03 | — | ETF | 26924G771 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 75 | $2 | 0.0% | $32.78 | — | ETF | 69374H709 |
| NEM | NEWMONT CORP COM | 52 | $2 | 0.0% | $44.82 | -5.4% | Stock | 651639106 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 35 | $2 | 0.0% | $54.72 | — | ETF | 301505707 |
| DDD | 3-D SYS CORP DEL COM NEW | 200 | $2 | 0.0% | $17.40 | -47.5% | Stock | 88554D205 |
| PNNT | PENNANTPARK INVT CORP COM | 300 | $2 | 0.0% | $4.38 | -16.5% | CEF | 708062104 |
| CDNA | CAREDX INC COM | 200 | $2 | 0.0% | $21.46 | -61.2% | Stock | 14167L103 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 60 | $2 | 0.0% | $33.92 | — | ETF | 53700T827 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 40 | $2 | 0.0% | $38.06 | — | ETF | 69374H857 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 26 | $1 | 0.0% | $56.81 | — | ETF | 47103U100 |
| — | SITIO ROYALTIES CORP CLASS A COM | 56 | $1 | 0.0% | $28.86 | — | Stock | 82983N108 |
| UGL | PROSHARES ULTRA GOLD | 25 | $1 | 0.0% | $40.00 | — | ETF | 74347W601 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 40 | $1 | 0.0% | $37.21 | — | ETF | 33737J307 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 112 | $1 | 0.0% | $75.25 | -82.6% | Stock | 25400Q105 |
| DGP | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | 35 | $1 | 0.0% | $28.57 | — | ETF | 25154H749 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6 | $1 | 0.0% | $216.41 | — | ETF | 922908595 |
| — | ARMOR US EQUITY INDEX ETF | 60 | $1 | 0.0% | $16.67 | — | ETF | 30151E764 |
| XPER | XPERI INC COMMON STOCK | 100 | $1 | 0.0% | $11.44 | -5.3% | Stock | 98423J101 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $1 | 0.0% | $2.00 | — | Stock | 766559603 |
| FDX | FEDEX CORP COM | 5 | $1 | 0.0% | $216.03 | +0.0% | Stock | 31428X106 |
| MQ | MARQETA INC CLASS A COM | 250 | $1 | 0.0% | $6.65 | -31.8% | Stock | 57142B104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20 | $1 | 0.0% | $70.89 | -32.1% | Stock | 573874104 |
| — | KALEYRA INC COM | 172 | $1 | 0.0% | $3.33 | — | Stock | 483379103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 600 | $1 | 0.0% | $2.60 | — | Stock | 37611X100 |
| — | DANIMER SCIENTIFIC INC COM CL A | 450 | $1 | 0.0% | $3.02 | — | Stock | 236272100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $1 | 0.0% | $30.31 | 0.0% | Stock | 594972408 |
| CSL | CARLISLE COS INC COM | 4 | $1 | 0.0% | $251.08 | -14.5% | Stock | 142339100 |
| — | EDGIO INC COM | 1,500 | $1 | 0.0% | $3.25 | — | Stock | 53261M104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 72 | $1 | 0.0% | $15.05 | -10.1% | Stock | 50155Q100 |
| — | ENDRA LIFE SCIENCES INC COM NEW | 670 | $1 | 0.0% | $0.93 | — | Stock | 29273B104 |
| — | PROSHARES SHORT S&P500 | 60 | $1 | 0.0% | $15.00 | — | ETF | 74347B425 |
| EFZ | PROSHARES SHORT MSCI EAFE | 45 | $1 | 0.0% | $23.67 | — | ETF | 74347R370 |
| LGH | HCM DEFENDER 500 INDEX ETF | 20 | $1 | 0.0% | $34.01 | — | ETF | 66538R730 |
| REKR | REKOR SYSTEMS INC COM | 440 | $1 | 0.0% | $3.25 | -57.1% | Stock | 759419104 |
| KMI | KINDER MORGAN INC DEL COM | 45 | $1 | 0.0% | $14.19 | +4.2% | Stock | 49456B101 |
| OLPX | OLAPLEX HLDGS INC COM | 200 | $1 | 0.0% | $19.08 | -80.8% | Stock | 679369108 |
| QQH | HCM DEFENDER 100 INDEX ETF | 15 | $1 | 0.0% | $35.80 | — | ETF | 66538R748 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 46137V134 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 35 | $1 | 0.0% | $11.47 | — | ETF | 74347G440 |
| QUBT | QUANTUM COMPUTING INC COM | 500 | $1 | 0.0% | $1.32 | 0.0% | Stock | 74766W108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 75 | $1 | 0.0% | $26.67 | — | REIT | 67623C109 |
| — | INVITAE CORP COM | 500 | $1 | 0.0% | $1.13 | — | Stock | 46185L103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 600 | $1 | 0.0% | $1.67 | — | ADR | 00653A107 |
| ABNB | AIRBNB INC COM CL A | 4 | $1 | 0.0% | $157.45 | -25.7% | Stock | 009066101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 145 | $0 | 0.0% | $13.79 | — | REIT | 456237106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 200 | $0 | 0.0% | $5.49 | -59.3% | Stock | 124155102 |
| — | MOLECULAR TEMPLATES INC COM | 900 | $0 | 0.0% | $1.11 | — | Stock | 608550109 |
| — | MR COOPER GROUP INC COM | 8 | $0 | 0.0% | — | — | Stock | 62482R107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6 | $0 | 0.0% | $65.00 | — | ETF | 81369Y852 |
| — | ARISTA NETWORKS INC COM | 2 | $0 | 0.0% | — | — | Stock | 040413106 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 8 | $0 | 0.0% | $42.60 | — | ETF | 500767678 |
| ON | ON SEMICONDUCTOR CORP COM | 2 | $0 | 0.0% | $60.97 | +35.7% | Stock | 682189105 |
| — | OATLY GROUP AB SPONSORED ADS | 90 | $0 | 0.0% | — | — | ADR | 67421J108 |
| TEAM | ATLASSIAN CORPORATION CL A | 1 | $0 | 0.0% | $233.56 | -31.4% | Stock | 049468101 |
| — | VBI VACCINES INC CDA COM NEW | 50 | $0 | 0.0% | $1.33 | — | Stock | 91822J103 |
| — | DIGITAL MEDIA SOLUTIONS INC COM CL A | 500 | $0 | 0.0% | $2.00 | — | Stock | 25401G106 |
| — | KALA PHARMACEUTICALS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 483119103 |
| CFLT | CONFLUENT INC CLASS A COM | 4 | $0 | 0.0% | $52.12 | -46.3% | Stock | 20717M103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 3 | $0 | 0.0% | $58.40 | -36.9% | Stock | 25402D102 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 4 | $0 | 0.0% | — | — | ETF | 74933W874 |
| FREYEUR | FREYR BATTERY SHS | 12 | $0 | 0.0% | — | — | Stock | L4135L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 874039100 |
| GM | GENERAL MTRS CO COM | 2 | $0 | 0.0% | $48.17 | -30.2% | 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 | -44.7% | Stock | 52567D107 |
| TPICQ | TPI COMPOSITES INC COM | 2 | $0 | 0.0% | $12.75 | -12.2% | Stock | 87266J104 |
| QS | QUANTUMSCAPE CORP COM CL A | 2 | $0 | 0.0% | $17.16 | -59.5% | Stock | 74767V109 |
| — | VANECK RUSSIA ETF | 150 | $0 | 0.0% | $6.67 | — | ETF | 92189F403 |