Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	366,940	$36.93M	28.2%	$100.63	$100.13	+0.5%	ETF	46436E718
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	60,132	$5.521M	4.2%	$91.82	$91.43	+0.4%	ETF	78468R663
SHV	ISHARES SHORT TREASURY BOND ETF	45,582	$5.035M	3.8%	$110.45	$109.98	+0.4%	ETF	464288679
AAPL	APPLE INC COM	21,897	$4.247M	3.2%	$193.96	$164.08	+16.8%	Stock	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	37,722	$2.742M	2.1%	$72.69	$71.64	+1.5%	ETF	921937835
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	116,025	$2.663M	2.0%	$22.95	$22.25	+3.1%	ETF	82889N863
BKLN	INVESCO SENIOR LOAN ETF	122,272	$2.573M	2.0%	$21.04	$20.86	+0.9%	ETF	46138G508
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	16,892	$2.065M	1.6%	$122.23	$120.16	—	ETF	46138M109
FXE	INVESCO CURRENCYSHARES EURO TRUST	20,265	$2.043M	1.6%	$100.81	$99.28	+1.5%	ETF	46138K103
IMVP	INVESCO INDIA ETF	88,174	$2.03M	1.5%	$23.02	$21.69	+6.1%	ETF	46137R109
—	KRANESHARES QUADRATIC DEFLATION ETF	113,405	$1.845M	1.4%	$16.27	$15.86	—	ETF	500767587
—	PROSHARES SHORT REAL ESTATE	87,829	$1.735M	1.3%	$19.75	$20.33	—	ETF	74347X641
MSFT	MICROSOFT CORP COM	5,047	$1.719M	1.3%	$340.55	$281.04	+18.9%	Stock	594918104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	15,037	$1.614M	1.2%	$107.32	$100.03	+7.3%	ETF	81369Y704
SCHX	SCHWAB U.S. LARGE-CAP ETF	30,755	$1.611M	1.2%	$52.37 *	$16.62	+5.0%	ETF	808524201
EWJ	ISHARES MSCI JAPAN ETF	25,158	$1.557M	1.2%	$61.90	$59.56	+3.9%	ETF	46434G822
MLPA	GLOBAL X MLP ETF	35,831	$1.538M	1.2%	$42.93	$41.79	+2.7%	ETF	37954Y343
QQQM	INVESCO NASDAQ 100 ETF	9,954	$1.513M	1.2%	$151.98	$121.38	+25.2%	ETF	46138G649
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	52,552	$1.368M	1.0%	$26.04	$23.68	+9.9%	ETF	37954Y624
SNSR	GLOBAL X INTERNET OF THINGS ETF	39,298	$1.359M	1.0%	$34.58	$32.01	+8.0%	ETF	37954Y780
TBF	PROSHARES SHORT 20 YEAR TREASURY	59,049	$1.281M	1.0%	$21.69	$21.65	+0.2%	ETF	74347X849
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	22,928	$1.248M	1.0%	$54.41	$52.99	+2.7%	ETF	922042775
TXN	TEXAS INSTRS INC COM	6,570	$1.183M	0.9%	$180.02 *	$160.30	+4.1%	Stock	882508104
TRN	TRINITY INDS INC COM	43,268	$1.112M	0.8%	$25.71 *	$25.06	-8.4%	Stock	896522109
MGK	VANGUARD MEGA CAP GROWTH ETF	4,726	$1.112M	0.8%	$235.32 *	$42.01	+12.0%	ETF	921910816
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	11,497	$1.111M	0.8%	$96.60	$98.26	-1.7%	ETF	464287440
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	41,293	$1.095M	0.8%	$26.52	$26.52	+0.0%	ETF	97717W471
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	50,011	$1.093M	0.8%	$21.85	$20.49	+6.6%	ETF	003264108
SCHM	SCHWAB U.S. MID-CAP ETF	15,134	$1.075M	0.8%	$71.03 *	$22.69	+4.4%	ETF	808524508
GLD	SPDR GOLD SHARES	5,881	$1.048M	0.8%	$178.27	$174.63	+2.1%	ETF	78463V107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	21,224	$980K	0.7%	$46.18	$45.99	+0.4%	ETF	921943858
SJB	PROSHARES SHORT HIGH YIELD	52,754	$966K	0.7%	$18.32	$19.28	—	ETF	74347R131
SPY	SPDR S&P 500 ETF TRUST	2,114	$937K	0.7%	$443.33	$433.73	+2.2%	ETF	78462F103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	13,665	$756K	0.6%	$55.33	$55.30	+0.1%	ETF	46641Q332
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,312	$730K	0.6%	$220.28	$214.52	+2.7%	ETF	922908769
GDX	VANECK GOLD MINERS ETF	23,908	$720K	0.5%	$30.11	$31.56	-4.6%	ETF	92189F106
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	38,969	$716K	0.5%	$18.37	$17.03	+7.9%	ETF	00326A104
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	81,040	$709K	0.5%	$8.75	$9.52	-8.1%	ETF	00768Y529
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	14,739	$708K	0.5%	$48.06 *	$24.16	-0.5%	ETF	808524862
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	8,779	$659K	0.5%	$75.07	$74.63	+0.6%	ETF	464288513
QQQ	INVESCO QQQ TRUST SERIES I	1,761	$651K	0.5%	$369.42	$317.95	+16.2%	ETF	46090E103
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	4,601	$635K	0.5%	$137.92 *	$42.82	+7.4%	ETF	46137V381
—	PROSHARES SHORT FINANCIALS	47,306	$602K	0.5%	$12.74	$12.74	—	ETF	74347B185
IVV	ISHARES CORE S&P 500 ETF	1,341	$598K	0.5%	$445.71	$447.24	-0.3%	ETF	464287200
AOR	ISHARES CORE GROWTH ALLOCATION ETF	11,083	$570K	0.4%	$51.45	$49.46	+4.0%	ETF	464289867
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,260	$567K	0.4%	$173.86 *	$69.84	+24.5%	ETF	81369Y803
ACA	ARCOSA INC COM	7,360	$558K	0.4%	$75.77	$54.36	+38.5%	Stock	039653100
SCHZ	SCHWAB US AGGREGATE BOND ETF	11,990	$553K	0.4%	$46.16 *	$24.21	-4.7%	ETF	808524839
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	7,446	$521K	0.4%	$69.95	$67.23	+4.0%	ETF	78464A359
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,014	$518K	0.4%	$51.70 *	$16.35	+5.4%	ETF	808524102
V	VISA INC COM CL A	1,841	$437K	0.3%	$237.48	$209.05	+11.5%	Stock	92826C839
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	4,167	$414K	0.3%	$99.46	$99.37	+0.1%	ETF	78468R523
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	8,209	$405K	0.3%	$49.28 *	$24.79	-0.6%	ETF	808524854
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	8,512	$402K	0.3%	$47.27 *	$23.38	+1.1%	ETF	808524714
GOOGL	ALPHABET INC CAP STK CL A	3,324	$398K	0.3%	$119.70	$111.75	+6.3%	Stock	02079K305
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	6,300	$396K	0.3%	$62.78	$57.82	+8.6%	ETF	82889N855
—	EATON VANCE TAX-MANAGED BUY- W COM	29,721	$380K	0.3%	$12.78	$12.85	—	CEF	27828Y108
AMZN	AMAZON COM INC COM	2,871	$374K	0.3%	$130.36	$120.24	+8.4%	Stock	023135106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,009	$364K	0.3%	$72.62 *	$24.88	-2.7%	ETF	808524797
UNH	UNITEDHEALTH GROUP INC COM	750	$360K	0.3%	$480.64 *	$453.22	+1.2%	Stock	91324P102
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	17,906	$349K	0.3%	$19.49	$19.07	+2.2%	ETF	46138E784
—	ARROW DWA TACTICAL: MACRO ETF	31,515	$322K	0.2%	$10.23	$10.39	—	ETF	042765792
ARP	PMV ADAPTIVE RISK PARITY ETF	12,541	$320K	0.2%	$25.49	$25.15	+1.4%	ETF	00791R301
XOM	EXXON MOBIL CORP COM	2,933	$315K	0.2%	$107.25 *	$72.24	+36.1%	Stock	30231G102
SHOP	SHOPIFY INC CL A	4,834	$312K	0.2%	$64.60	$46.15	+40.0%	Stock	82509L107
SLV	ISHARES SILVER TRUST	13,915	$291K	0.2%	$20.89	$21.82	-4.2%	ETF	46428Q109
—	PROSHARES SHORT MSCI EMERGING MARKETS	19,129	$280K	0.2%	$14.63	$15.21	—	ETF	74347R396
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,835	$279K	0.2%	$35.65 *	$16.59	+7.5%	ETF	808524805
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,663	$274K	0.2%	$102.94	$103.84	-0.9%	ETF	464287432
PGX	INVESCO PREFERRED ETF	23,117	$263K	0.2%	$11.37	$13.55	-16.1%	ETF	46138E511
MET	METLIFE INC COM	4,471	$253K	0.2%	$56.53 *	$60.29	-13.1%	Stock	59156R108
ABBV	ABBVIE INC COM	1,818	$245K	0.2%	$134.73 *	$126.72	-2.9%	Stock	00287Y109
SDY	SPDR S&P DIVIDEND ETF	1,990	$244K	0.2%	$122.58	$126.39	-3.0%	ETF	78464A763
GD	GENERAL DYNAMICS CORP COM	1,113	$239K	0.2%	$215.15 *	$204.78	-0.3%	Stock	369550108
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	5,931	$239K	0.2%	$40.25	$40.16	+0.2%	ETF	78467V707
JNJ	JOHNSON & JOHNSON COM	1,437	$238K	0.2%	$165.52 *	$151.63	+1.1%	Stock	478160104
NEE	NEXTERA ENERGY INC COM	3,182	$236K	0.2%	$74.20 *	$71.84	-4.1%	Stock	65339F101
ETN	EATON CORP PLC SHS	1,097	$221K	0.2%	$201.10 *	$147.33	+32.4%	Stock	G29183103
IAU	ISHARES GOLD TRUST	6,044	$220K	0.2%	$36.39	$35.88	+1.4%	ETF	464285204
JPM	JPMORGAN CHASE & CO COM	1,445	$210K	0.2%	$145.44 *	$129.76	+5.7%	Stock	46625H100
HD	HOME DEPOT INC COM	667	$207K	0.2%	$310.64 *	$312.49	-6.6%	Stock	437076102
VFH	VANGUARD FINANCIALS ETF	2,490	$202K	0.2%	$81.24	$84.44	-3.8%	ETF	92204A405
WING	WINGSTOP INC COM	1,000	$200K	0.2%	$200.16	$141.78	+41.2%	Stock	974155103
RWM	PROSHARES SHORT RUSSELL2000	8,536	$195K	0.1%	$22.83	$24.32	-6.1%	ETF	74348A210
TSLA	TESLA INC COM	714	$187K	0.1%	$261.77	$245.27	+6.7%	Stock	88160R101
—	ACTIVISION BLIZZARD INC COM	2,196	$185K	0.1%	$84.30	$78.53	—	Stock	00507V109
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,900	$182K	0.1%	$26.35	$25.80	—	Stock	293792107
NVDA	NVIDIA CORPORATION COM	426	$180K	0.1%	$423.02 *	$20.88	+102.4%	Stock	67066G104
TSLX	SIXTH STREET SPECIALTY LENDING COM	9,300	$174K	0.1%	$18.69	$20.39	-8.3%	CEF	83012A109
MDT	MEDTRONIC PLC SHS	1,950	$172K	0.1%	$88.10 *	$88.79	-7.9%	Stock	G5960L103
LLY	LILLY ELI & CO COM	355	$166K	0.1%	$468.98	$383.67	+20.1%	Stock	532457108
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	3,025	$164K	0.1%	$54.30	$49.75	+9.2%	ETF	524682200
UBER	UBER TECHNOLOGIES INC COM	3,775	$163K	0.1%	$43.17	$35.56	+21.4%	Stock	90353T100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,884	$163K	0.1%	$56.46	$54.59	+3.4%	ETF	464288810
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	1,867	$163K	0.1%	$87.07	$87.82	-0.9%	ETF	921910709
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	9,142	$162K	0.1%	$17.75	$16.76	+5.9%	ETF	37954Y483
DMLP	DORCHESTER MINERALS LP COM UNIT	5,409	$162K	0.1%	$29.96	$30.00	—	Stock	25820R105
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	8,368	$161K	0.1%	$19.22	$21.41	-10.2%	ETF	46137V563
JETS	U.S. GLOBAL JETS ETF	7,480	$160K	0.1%	$21.42	$18.78	+14.0%	ETF	26922A842
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	5,855	$160K	0.1%	$27.36 *	$18.62	+13.2%	CEF	09261X102
MO	ALTRIA GROUP INC COM	3,484	$158K	0.1%	$45.30 *	$36.63	+1.5%	Stock	02209S103
ADBE	ADOBE SYSTEMS INCORPORATED COM	322	$157K	0.1%	$488.99	$458.39	+6.7%	Stock	00724F101
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	3,827	$157K	0.1%	$41.05	$40.35	+1.7%	ETF	37954Y475
AMD	ADVANCED MICRO DEVICES INC COM	1,356	$154K	0.1%	$113.91	$104.00	+9.5%	Stock	007903107
DVN	DEVON ENERGY CORP NEW COM	3,140	$152K	0.1%	$48.34 *	$46.27	-4.4%	Stock	25179M103
GE	GENERAL ELECTRIC CO COM NEW	1,362	$150K	0.1%	$109.85 *	$64.67	+33.6%	Stock	369604301
CRM	SALESFORCE INC COM	706	$149K	0.1%	$211.26	$197.54	+5.7%	Stock	79466L302
NFLX	NETFLIX INC COM	330	$145K	0.1%	$440.49 *	$36.74	+19.9%	Stock	64110L106
—	DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF	5,740	$142K	0.1%	$24.74	$22.11	—	ETF	26800L100
MRK	MERCK & CO INC COM	1,192	$138K	0.1%	$115.39 *	$75.43	+41.5%	Stock	58933Y105
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	7,520	$136K	0.1%	$18.09	$18.73	-3.4%	ETF	37954Y459
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,383	$135K	0.1%	$97.96 *	$86.98	+6.5%	Stock	75513E101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	4,700	$135K	0.1%	$28.74	$26.43	+8.7%	ETF	37954Y715
ABT	ABBOTT LABS COM	1,208	$132K	0.1%	$109.02 *	$112.97	-8.1%	Stock	002824100
SBUX	STARBUCKS CORP COM	1,312	$130K	0.1%	$99.06 *	$86.85	+7.1%	Stock	855244109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	1,559	$130K	0.1%	$83.25	$76.05	+9.5%	ETF	97717W851
RSG	REPUBLIC SVCS INC COM	847	$130K	0.1%	$153.13 *	$128.19	+16.1%	Stock	760759100
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	7,180	$130K	0.1%	$18.05	$18.39	-1.8%	ETF	46137V548
TXT	TEXTRON INC COM	1,900	$129K	0.1%	$67.64	$71.91	-6.2%	Stock	883203101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	4,080	$126K	0.1%	$30.93	$35.99	-14.1%	ETF	464288687
NRG	NRG ENERGY INC COM NEW	3,300	$123K	0.1%	$37.39 *	$35.00	+1.0%	Stock	629377508
ACRE	ARES COML REAL ESTATE CORP COM	11,767	$119K	0.1%	$10.15	$10.15	—	REIT	04013V108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,930	$118K	0.1%	$61.01	$65.08	-6.2%	ETF	78464A409
ET	ENERGY TRANSFER L P COM UT LTD PTN	9,254	$118K	0.1%	$12.70	$10.71	—	Stock	29273V100
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	116,744	$117K	0.1%	$1.00	$1.00	—	Money Market Fund	808515530
IBM	INTERNATIONAL BUSINESS MACHS COM	867	$116K	0.1%	$133.81 *	$117.11	+5.1%	Stock	459200101
PRF	INVESCO FTSE RAFI US 1000 ETF	700	$115K	0.1%	$163.65 *	$33.82	-3.2%	ETF	46137V613
T	AT&T INC COM	7,105	$113K	0.1%	$15.95 *	$15.52	-10.7%	Stock	00206R102
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	14,300	$111K	0.1%	$7.79	$7.13	—	CEF	85207K107
META	META PLATFORMS INC CL A	388	$111K	0.1%	$286.98	$228.31	+24.8%	Stock	30303M102
ALB	ALBEMARLE CORP COM	496	$111K	0.1%	$223.17 *	$213.23	+0.4%	Stock	012653101
NVO	NOVO-NORDISK A S ADR	670	$108K	0.1%	$161.83	$135.27	+19.6%	ADR	670100205
PSK	SPDR ICE PREFERRED SECURITIES ETF	3,230	$108K	0.1%	$33.47	$39.95	-16.2%	ETF	78464A292
VTV	VANGUARD VALUE ETF	745	$106K	0.1%	$142.10	$143.98	-1.3%	ETF	922908744
WMT	WALMART INC COM	659	$104K	0.1%	$157.18 *	$45.04	+13.0%	Stock	931142103
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	1,590	$103K	0.1%	$64.78	$58.84	+10.1%	ETF	33737M102
TDG	TRANSDIGM GROUP INC COM	115	$103K	0.1%	$894.17 *	$490.58	+55.8%	Stock	893641100
PG	PROCTER AND GAMBLE CO COM	673	$102K	0.1%	$151.74 *	$141.95	+0.3%	Stock	742718109
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	5,397	$101K	0.1%	$18.76	$19.93	-5.8%	ETF	00110G408
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	645	$98,775	0.1%	$153.14	$157.07	-2.5%	ETF	33733E203
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	2,641	$97,770	0.1%	$37.02	$36.52	+1.4%	ETF	464286517
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,890	$97,422	0.1%	$33.71	$34.35	-1.8%	ETF	81369Y605
LMT	LOCKHEED MARTIN CORP COM	209	$96,220	0.1%	$460.38 *	$377.98	+13.7%	Stock	539830109
SHOC	STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF	2,755	$95,581	0.1%	$34.69	$34.69	—	ETF	02072L672
MA	MASTERCARD INCORPORATED CL A	242	$95,179	0.1%	$393.30	$351.61	+10.3%	Stock	57636Q104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	1,050	$91,665	0.1%	$87.30	$88.30	-1.1%	ETF	381430503
BKCH	GLOBAL X BLOCKCHAIN ETF	2,964	$91,410	0.1%	$30.84	$23.94	+28.8%	ETF	37960A735
DHI	D R HORTON INC COM	734	$89,320	0.1%	$121.69 *	$83.34	+42.5%	Stock	23331A109
AVGO	BROADCOM INC COM	102	$88,477	0.1%	$867.42 *	$67.13	+25.1%	Stock	11135F101
LUV	SOUTHWEST AIRLS CO COM	2,432	$88,062	0.1%	$36.21 *	$39.97	-14.4%	Stock	844741108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,017	$82,621	0.1%	$81.24	$74.45	+8.7%	Stock	36266G107
—	EATON VANCE TAX-MANAGED GLOBAL COM	9,850	$80,967	0.1%	$8.22	$8.13	—	CEF	27829C105
OPPJ	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	1,499	$80,017	0.1%	$53.38 *	$25.22	+5.8%	ETF	97717W521
GTLS	CHART INDS INC COM	500	$79,895	0.1%	$159.79	$160.62	-0.5%	Stock	16115Q308
CVS	CVS HEALTH CORP COM	1,103	$76,232	0.1%	$69.11 *	$73.22	-14.5%	Stock	126650100
SLB	SCHLUMBERGER LTD COM STK	1,549	$76,087	0.1%	$49.12 *	$41.13	+11.9%	Stock	806857108
IPO	RENAISSANCE IPO ETF	2,305	$75,388	0.1%	$32.71	$29.62	+10.4%	ETF	759937204
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	2,615	$74,998	0.1%	$28.68	$28.02	+2.4%	ETF	33739P202
ENB	ENBRIDGE INC COM	2,000	$74,300	0.1%	$37.15 *	$33.29	-5.4%	Stock	29250N105
STZ	CONSTELLATION BRANDS INC CL A	302	$74,265	0.1%	$245.91 *	$215.98	+8.6%	Stock	21036P108
COWZ	PACER US CASH COWS 100 ETF	1,523	$72,906	0.1%	$47.87	$46.38	+3.2%	ETF	69374H881
—	PIONEER NAT RES CO COM	348	$72,099	0.1%	$207.18	$245.05	—	Stock	723787107
COST	COSTCO WHSL CORP NEW COM	131	$70,528	0.1%	$538.38 *	$494.46	+4.9%	Stock	22160K105
TFC	TRUIST FINL CORP COM	2,283	$69,298	0.1%	$30.35 *	$50.63	-47.6%	Stock	89832Q109
NVS	NOVARTIS AG SPONSORED ADR	672	$67,812	0.1%	$100.91	$90.43	+11.6%	ADR	66987V109
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	1,963	$66,080	0.1%	$33.66	$33.66	—	ETF	26922A289
EMBD	GLOBAL X EMERGING MARKETS BOND ETF	3,005	$65,719	0.1%	$21.87	$21.50	—	ETF	37954Y350
IRM	IRON MTN INC DEL COM	1,145	$65,059	0.0%	$56.82 *	$49.91	+4.7%	REIT	46284V101
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	2,375	$63,961	0.0%	$26.93	$25.40	—	ETF	69374H576
SNOW	SNOWFLAKE INC CL A	361	$63,528	0.0%	$175.98	$162.55	+8.3%	Stock	833445109
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	923	$63,170	0.0%	$68.44	$70.23	-2.5%	ETF	46137V365
PYPL	PAYPAL HLDGS INC COM	935	$62,393	0.0%	$66.73	$83.01	-19.8%	Stock	70450Y103
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	1,711	$59,605	0.0%	$34.84	$36.22	—	REIT	637870106
RRC	RANGE RES CORP COM	2,000	$58,800	0.0%	$29.40	$22.82	+28.9%	Stock	75281A109
USB	US BANCORP DEL COM NEW	1,765	$58,316	0.0%	$33.04 *	$29.51	-0.1%	Stock	902973304
CMG	CHIPOTLE MEXICAN GRILL INC COM	27	$57,753	0.0%	$2139.00 *	$30.23	+41.5%	Stock	169656105
VST	VISTRA CORP COM	2,180	$57,225	0.0%	$26.25 *	$23.61	+8.2%	Stock	92840M102
SHEL	SHELL PLC SPON ADS	945	$57,059	0.0%	$60.38	$57.38	+5.2%	ADR	780259305
CI	THE CIGNA GROUP COM	202	$56,709	0.0%	$280.74 *	$230.06	+16.5%	Stock	125523100
EFA	ISHARES MSCI EAFE ETF	770	$55,825	0.0%	$72.50	$74.50	-2.7%	ETF	464287465
MTDR	MATADOR RES CO COM	1,059	$55,407	0.0%	$52.32	$48.21	+8.5%	Stock	576485205
—	PIMCO HIGH INCOME FD COM SHS	11,070	$55,350	0.0%	$5.00	$5.00	—	CEF	722014107
HRI	HERC HLDGS INC COM	400	$54,740	0.0%	$136.85 *	$104.78	+24.0%	Stock	42704L104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	160	$54,560	0.0%	$341.00	$320.15	+6.5%	Stock	084670702
PANW	PALO ALTO NETWORKS INC COM	212	$54,168	0.0%	$255.51 *	$82.06	+55.7%	Stock	697435105
—	PIMCO DYNAMIC INCOME FD SHS	2,875	$53,906	0.0%	$18.75	$18.75	—	CEF	72201Y101
—	ABRDN INCOME CREDIT STRATEGIES COM	7,585	$51,881	0.0%	$6.84	$6.84	—	CEF	003057106
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	2,914	$51,490	0.0%	$17.67	$20.48	-13.7%	ETF	92189F429
VUG	VANGUARD GROWTH ETF	171	$48,386	0.0%	$282.96 *	$38.89	+21.3%	ETF	922908736
OMF	ONEMAIN HLDGS INC COM	1,032	$45,109	0.0%	$43.71	$39.24	+11.3%	Stock	68268W103
MCD	MCDONALDS CORP COM	151	$45,059	0.0%	$298.40 *	$261.09	+7.8%	Stock	580135101
SO	SOUTHERN CO COM	641	$45,031	0.0%	$70.25 *	$66.39	-3.2%	Stock	842587107
—	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	2,045	$44,070	0.0%	$21.55	$21.55	—	ETF	26922A172
AER	AERCAP HOLDINGS NV SHS	669	$42,495	0.0%	$63.52	$56.81	+10.1%	Stock	N00985106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	566	$42,422	0.0%	$74.95 *	$16.00	+17.1%	ETF	808524300
KMLM	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	1,360	$41,437	0.0%	$30.47	$35.47	-14.1%	ETF	500767652
OXY	OCCIDENTAL PETE CORP COM	700	$41,160	0.0%	$58.80 *	$55.52	+1.4%	Stock	674599105
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,213	$40,963	0.0%	$33.77	$34.63	-2.5%	ETF	808524888
WFC	WELLS FARGO CO NEW COM	950	$40,546	0.0%	$42.68 *	$48.49	-17.5%	Stock	949746101
PSX	PHILLIPS 66 COM	415	$39,579	0.0%	$95.37 *	$73.20	+19.4%	Stock	718546104
—	VERITIV CORP COM	311	$39,065	0.0%	$125.61	$125.61	—	Stock	923454102
AMLP	ALERIAN MLP ETF	967	$37,916	0.0%	$39.21	$36.79	+6.6%	ETF	00162Q452
EHC	ENCOMPASS HEALTH CORP COM	554	$37,479	0.0%	$67.65	$50.23	+32.4%	Stock	29261A100
CNH	CNH INDL N V SHS	2,600	$37,440	0.0%	$14.40 *	$13.15	+3.2%	Stock	N20944109
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,660	$36,935	0.0%	$22.25	$24.95	-10.8%	ETF	46138G870
TPR	TAPESTRY INC COM	857	$36,661	0.0%	$42.78 *	$30.37	+31.8%	Stock	876030107
IVW	ISHARES S&P 500 GROWTH ETF	500	$35,240	0.0%	$70.48	$75.13	-6.2%	ETF	464287309
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	1,477	$35,153	0.0%	$23.80	$23.85	—	ETF	46436E874
QCOM	QUALCOMM INC COM	280	$33,331	0.0%	$119.04 *	$122.56	-8.1%	Stock	747525103
TXO	TXO PARTNERS LP COM UNIT	1,425	$30,851	0.0%	$21.65	$21.65	—	Stock	87313P103
—	PGIM GLOBAL HIGH YIELD FD FORM COM	2,750	$30,168	0.0%	$10.97	$10.97	—	CEF	69346J106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	590	$29,583	0.0%	$50.14	$50.34	-0.4%	ETF	46641Q837
KEYS	KEYSIGHT TECHNOLOGIES INC COM	175	$29,304	0.0%	$167.45	$167.03	+0.3%	Stock	49338L103
CWH	CAMPING WORLD HLDGS INC CL A	944	$28,404	0.0%	$30.09 *	$25.06	+12.3%	Stock	13462K109
TMUS	T-MOBILE US INC COM	200	$27,780	0.0%	$138.90 *	$115.07	+16.6%	Stock	872590104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	204	$27,513	0.0%	$134.87	$126.58	+6.5%	ETF	46432F339
—	SUMMIT THERAPEUTICS INC COM	10,956	$27,500	0.0%	$2.51	$1.71	—	Stock	86627R102
BMY	BRISTOL-MYERS SQUIBB CO COM	429	$27,434	0.0%	$63.95 *	$56.83	-1.0%	Stock	110122108
NSC	NORFOLK SOUTHN CORP COM	120	$27,211	0.0%	$226.76 *	$252.93	-15.3%	Stock	655844108
MPLX	MPLX LP COM UNIT REP LTD	800	$27,152	0.0%	$33.94	$31.23	—	Stock	55336V100
DOW	DOW INC COM	500	$26,630	0.0%	$53.26 *	$45.25	+1.1%	Stock	260557103
NOW	SERVICENOW INC COM	45	$25,288	0.0%	$561.96 *	$112.05	+0.3%	Stock	81762P102
ORCL	ORACLE CORP COM	209	$24,890	0.0%	$119.09 *	$86.28	+34.0%	Stock	68389X105
HAL	HALLIBURTON CO COM	750	$24,743	0.0%	$32.99 *	$33.14	-6.1%	Stock	406216101
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	680	$24,358	0.0%	$35.82	$40.54	-11.6%	ETF	97717W844
FANG	DIAMONDBACK ENERGY INC COM	185	$24,302	0.0%	$131.36 *	$113.76	+4.6%	Stock	25278X109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	320	$24,000	0.0%	$75.00	$71.43	+5.0%	ETF	464287606
SM	SM ENERGY CO COM	742	$23,469	0.0%	$31.63 *	$28.11	+5.3%	Stock	78454L100
KEUA	KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	700	$23,268	0.0%	$33.24	$34.06	—	ETF	500767561
PPL	PPL CORP COM	875	$23,153	0.0%	$26.46 *	$24.69	-1.6%	Stock	69351T106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,359	$22,831	0.0%	$16.80 *	$14.46	+8.5%	Stock	42824C109
GS	GOLDMAN SACHS GROUP INC COM	70	$22,578	0.0%	$322.54 *	$319.80	-5.1%	Stock	38141G104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	300	$22,524	0.0%	$75.08	$77.76	-3.4%	ETF	33733E104
—	AXS SHORT INNOVATION DAILY ETF	620	$22,432	0.0%	$36.18	$40.08	—	ETF	46144X628
PGF	INVESCO FINANCIAL PREFERRED ETF	1,560	$22,386	0.0%	$14.35	$17.43	-17.7%	ETF	46137V621
SCHW	SCHWAB CHARLES CORP COM	384	$21,761	0.0%	$56.67 *	$75.54	-27.6%	Stock	808513105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	163	$21,635	0.0%	$132.73	$132.40	+0.3%	ETF	81369Y209
AON	AON PLC SHS CL A	62	$21,402	0.0%	$345.19	$282.81	+19.8%	Stock	G0403H108
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	588	$21,339	0.0%	$36.29	$36.64	-1.0%	ETF	808524680
—	PROSHARES SHORT QQQ	2,012	$21,267	0.0%	$10.57	$14.72	—	ETF	74347B714
CION	CION INVT CORP COM	2,043	$21,206	0.0%	$10.38 *	$5.97	+19.1%	Stock	17259U204
UNP	UNION PAC CORP COM	103	$21,076	0.0%	$204.62 *	$187.00	+3.4%	Stock	907818108
XLU	UTILITIES SELECT SECTOR SPDR FUND	311	$20,352	0.0%	$65.44 *	$34.05	-3.9%	ETF	81369Y886
PFE	PFIZER INC COM	550	$20,174	0.0%	$36.68 *	$42.05	-25.2%	Stock	717081103
WBD	WARNER BROS DISCOVERY INC COM SER A	1,560	$19,562	0.0%	$12.54	$17.72	-29.2%	Stock	934423104
FSK	FS KKR CAP CORP COM	1,017	$19,506	0.0%	$19.18 *	$12.44	+6.1%	CEF	302635206
COP	CONOCOPHILLIPS COM	182	$18,857	0.0%	$103.61 *	$83.73	+14.7%	Stock	20825C104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	415	$18,845	0.0%	$45.41	$44.71	+1.6%	ETF	33734X846
BX	BLACKSTONE INC COM	200	$18,594	0.0%	$92.97 *	$107.20	-19.3%	Stock	09260D107
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	389	$18,322	0.0%	$47.10	$44.21	+6.5%	ETF	33738R506
TILL	TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	535	$18,289	0.0%	$34.19	$34.19	—	ETF	53656F144
D	DOMINION ENERGY INC COM	353	$18,288	0.0%	$51.81 *	$49.70	-8.0%	Stock	25746U109
DXPE	DXP ENTERPRISES INC COM NEW	500	$18,205	0.0%	$36.41	$28.38	+28.3%	Stock	233377407
VICI	VICI PPTYS INC COM	569	$17,881	0.0%	$31.43 *	$23.35	+17.0%	REIT	925652109
CCL	CARNIVAL CORP COMMON STOCK	940	$17,700	0.0%	$18.83	$20.22	-6.9%	Stock	143658300
CE	CELANESE CORP DEL COM	147	$17,023	0.0%	$115.80 *	$142.81	-21.6%	Stock	150870103
EOG	EOG RES INC COM	146	$16,708	0.0%	$114.44 *	$99.70	+5.1%	Stock	26875P101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	200	$16,670	0.0%	$83.35	$82.54	+1.0%	ADR	01609W102
CRK	COMSTOCK RES INC COM	1,420	$16,472	0.0%	$11.60 *	$12.03	-5.8%	Stock	205768302
—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	2,104	$16,411	0.0%	$7.80	$7.80	—	ETF	25459W540
MS	MORGAN STANLEY COM NEW	191	$16,311	0.0%	$85.40 *	$80.66	-2.7%	Stock	617446448
KHC	KRAFT HEINZ CO COM	450	$15,975	0.0%	$35.50 *	$31.03	+0.6%	Stock	500754106
ABR	ARBOR REALTY TRUST INC COM	1,067	$15,815	0.0%	$14.82	$15.17	—	REIT	038923108
ADI	ANALOG DEVICES INC COM	80	$15,585	0.0%	$194.81 *	$151.24	+23.4%	Stock	032654105
RXO	RXO INC COMMON STOCK	665	$15,076	0.0%	$22.67	$19.19	+18.1%	Stock	74982T103
F	FORD MTR CO DEL COM	980	$14,827	0.0%	$15.13 *	$10.43	+22.9%	Stock	345370860
BAC	BANK AMERICA CORP COM	500	$14,345	0.0%	$28.69 *	$26.62	+1.1%	Stock	060505104
RS	RELIANCE STEEL & ALUMINUM CO COM	52	$14,248	0.0%	$274.00	$172.99	+57.0%	Stock	759509102
—	WALGREENS BOOTS ALLIANCE INC COM	500	$14,245	0.0%	$28.49	$28.49	—	Stock	931427108
CEG	CONSTELLATION ENERGY CORP COM	152	$13,875	0.0%	$91.28	$58.04	+55.0%	Stock	21037T109
HPK	HIGHPEAK ENERGY INC COM	1,207	$13,132	0.0%	$10.88 *	$24.65	-57.2%	Stock	43114Q105
KO	COCA COLA CO COM	216	$13,008	0.0%	$60.22 *	$54.84	+1.9%	Stock	191216100
MTCH	MATCH GROUP INC NEW COM	310	$12,974	0.0%	$41.85 *	$107.89	-62.1%	Stock	57667L107
LIN	LINDE PLC SHS	34	$12,957	0.0%	$381.09 *	$352.90	+4.6%	Stock	G54950103
—	HALLMARK FINL SVCS INC COM	2,395	$12,933	0.0%	$5.40	$5.40	—	Stock	40624Q203
EXC	EXELON CORP COM	312	$12,727	0.0%	$40.79 *	$38.15	-2.9%	Stock	30161N101
IBB	ISHARES BIOTECHNOLOGY ETF	100	$12,696	0.0%	$126.96	$129.25	-1.8%	ETF	464287556
ACN	ACCENTURE PLC IRELAND SHS CLASS A	41	$12,652	0.0%	$308.59 *	$279.68	+6.2%	Stock	G1151C101
KLAC	KLA CORP COM NEW	26	$12,611	0.0%	$485.04 *	$407.84	+16.2%	Stock	482480100
VSAT	VIASAT INC COM	300	$12,378	0.0%	$41.26	$46.02	-10.3%	Stock	92552V100
FLIN	FRANKLIN FTSE INDIA ETF	400	$12,356	0.0%	$30.89	$29.12	+6.1%	ETF	35473P769
WLK	WESTLAKE CORPORATION COM	102	$12,136	0.0%	$118.98 *	$102.15	+11.4%	Stock	960413102
CMCSA	COMCAST CORP NEW CL A	290	$12,050	0.0%	$41.55 *	$36.65	+4.6%	Stock	20030N101
ALK	ALASKA AIR GROUP INC COM	225	$11,966	0.0%	$53.18	$53.52	-0.6%	Stock	011659109
TJX	TJX COS INC NEW COM	141	$11,955	0.0%	$84.79 *	$76.14	+7.7%	Stock	872540109
DAL	DELTA AIR LINES INC DEL COM NEW	250	$11,885	0.0%	$47.54 *	$37.48	+23.4%	Stock	247361702
HON	HONEYWELL INTL INC COM	57	$11,828	0.0%	$207.51 *	$175.56	+5.5%	Stock	438516106
VLO	VALERO ENERGY CORP COM	100	$11,730	0.0%	$117.30 *	$76.96	+41.3%	Stock	91913Y100
ARGT	GLOBAL X MSCI ARGENTINA ETF	255	$11,674	0.0%	$45.78	$41.40	+10.6%	ETF	37950E259
PEP	PEPSICO INC COM	63	$11,669	0.0%	$185.22 *	$170.56	-0.3%	Stock	713448108
—	CHARGEPOINT HOLDINGS INC COM CL A	1,325	$11,647	0.0%	$8.79	$12.16	—	Stock	15961R105
HPQ	HP INC COM	378	$11,608	0.0%	$30.71 *	$25.72	+8.6%	Stock	40434L105
—	TOTALENERGIES SE SPONSORED ADS	200	$11,528	0.0%	$57.64	$51.43	—	ADR	89151E109
VGK	VANGUARD FTSE EUROPE ETF	185	$11,415	0.0%	$61.70	$64.13	-3.8%	ETF	922042874
MDLZ	MONDELEZ INTL INC CL A	154	$11,264	0.0%	$73.14 *	$58.65	+16.0%	Stock	609207105
CL	COLGATE PALMOLIVE CO COM	142	$10,940	0.0%	$77.04 *	$72.91	-0.4%	Stock	194162103
OLN	OLIN CORP COM PAR $1	204	$10,467	0.0%	$51.31 *	$47.19	+2.5%	Stock	680665205
RCL	ROYAL CARIBBEAN GROUP COM	100	$10,374	0.0%	$103.74	$77.38	+31.8%	Stock	V7780T103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	109	$10,365	0.0%	$95.09	$95.88	-0.8%	ETF	464287879
AWK	AMERICAN WTR WKS CO INC NEW COM	72	$10,278	0.0%	$142.75 *	$138.40	-2.6%	Stock	030420103
DEO	DIAGEO PLC SPON ADR NEW	59	$10,235	0.0%	$173.47	$178.52	-2.8%	ADR	25243Q205
ADSK	AUTODESK INC COM	50	$10,231	0.0%	$204.62	$230.34	-11.2%	Stock	052769106
—	REATA PHARMACEUTICALS INC CL A	100	$10,196	0.0%	$101.96	$21.82	—	Stock	75615P103
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	34	$10,133	0.0%	$298.03 *	$27.85	+7.0%	ETF	46137V332
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	92	$10,105	0.0%	$109.84	$116.11	-5.4%	ETF	464287473
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	300	$9,960	0.0%	$33.20	$35.58	-6.7%	ETF	46434V449
NKE	NIKE INC CL B	90	$9,933	0.0%	$110.37 *	$131.94	-20.2%	Stock	654106103
—	PROSHARES ULTRAPRO SHORT QQQ	524	$9,909	0.0%	$18.91	$29.36	—	ETF	74347G432
CSCO	CISCO SYS INC COM	190	$9,831	0.0%	$51.74 *	$46.14	+3.8%	Stock	17275R102
ELV	ELEVANCE HEALTH INC COM	22	$9,774	0.0%	$444.27 *	$442.65	-3.5%	Stock	036752103
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	518	$9,585	0.0%	$18.50	$20.11	—	Stock	01877R108
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	251	$9,463	0.0%	$37.70	$42.19	-10.6%	ETF	33734X135
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	56	$9,376	0.0%	$167.43 *	$33.61	-0.4%	ETF	46137V373
TGT	TARGET CORP COM	71	$9,365	0.0%	$131.90 *	$186.58	-35.5%	Stock	87612E106
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	100	$9,353	0.0%	$93.53	$92.19	+1.4%	ETF	46137V167
DE	DEERE & CO COM	23	$9,319	0.0%	$405.17 *	$363.01	+7.7%	Stock	244199105
ZTS	ZOETIS INC CL A	53	$9,127	0.0%	$172.21 *	$190.28	-12.0%	Stock	98978V103
DHR	DANAHER CORPORATION COM	37	$8,880	0.0%	$240.00 *	$226.23	-7.2%	Stock	235851102
PCT	PURECYCLE TECHNOLOGIES INC COM	810	$8,659	0.0%	$10.69	$7.41	+44.3%	Stock	74623V103
ISRG	INTUITIVE SURGICAL INC COM NEW	25	$8,549	0.0%	$341.96	$302.56	+13.0%	Stock	46120E602
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	191	$8,320	0.0%	$43.56	$39.04	—	Stock	86765K109
—	BEACON ROOFING SUPPLY INC COM	100	$8,298	0.0%	$82.98	$60.00	—	Stock	073685109
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	300	$8,238	0.0%	$27.46	$26.46	+3.8%	ETF	02072L581
UAL	UNITED AIRLS HLDGS INC COM	150	$8,231	0.0%	$54.87	$43.35	+26.6%	Stock	910047109
ATO	ATMOS ENERGY CORP COM	70	$8,144	0.0%	$116.34 *	$99.21	+10.2%	Stock	049560105
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	200	$8,110	0.0%	$40.55	$42.96	-5.6%	ETF	78467V848
CFG	CITIZENS FINL GROUP INC COM	305	$7,961	0.0%	$26.10 *	$38.14	-38.9%	Stock	174610105
MNST	MONSTER BEVERAGE CORP NEW COM	138	$7,926	0.0%	$57.43	$56.87	+1.0%	Stock	61174X109
—	ITERIS INC NEW COM	2,000	$7,920	0.0%	$3.96	$2.50	—	Stock	46564T107
STLA	STELLANTIS N.V SHS	450	$7,886	0.0%	$17.52	$14.18	—	Stock	N82405106
LHX	L3HARRIS TECHNOLOGIES INC COM	40	$7,831	0.0%	$195.78 *	$214.65	-13.4%	Stock	502431109
FIW	FIRST TRUST WATER ETF	85	$7,528	0.0%	$88.56	$83.48	+6.1%	ETF	33733B100
VZ	VERIZON COMMUNICATIONS INC COM	200	$7,438	0.0%	$37.19 *	$41.50	-24.4%	Stock	92343V104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	156	$7,398	0.0%	$47.42	$51.29	-7.5%	ETF	922020805
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	60	$7,292	0.0%	$121.53	$110.20	+10.3%	ETF	78464A631
CVX	CHEVRON CORP NEW COM	46	$7,238	0.0%	$157.35 *	$127.47	+10.9%	Stock	166764100
OIH	VANECK OIL SERVICES ETF	25	$7,190	0.0%	$287.60	$280.96	+2.4%	ETF	92189H607
HUN	HUNTSMAN CORP COM	262	$7,079	0.0%	$27.02	$37.56	-28.1%	Stock	447011107
OPK	OPKO HEALTH INC COM	3,250	$7,053	0.0%	$2.17	$3.53	-38.6%	Stock	68375N103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	197	$6,700	0.0%	$34.01	$37.43	-9.1%	ETF	336917109
RINF	PROSHARES INFLATION EXPECTATIONS ETF	206	$6,696	0.0%	$32.50	$32.55	—	ETF	74348A814
ILMN	ILLUMINA INC COM	35	$6,562	0.0%	$187.49 *	$337.77	-46.0%	Stock	452327109
IQV	IQVIA HLDGS INC COM	29	$6,518	0.0%	$224.76	$236.82	-5.1%	Stock	46266C105
VAMO	CAMBRIA VALUE & MOMENTUM ETF	250	$6,435	0.0%	$25.74	$27.21	—	ETF	132061888
EVGO	EVGO INC CL A COM	1,550	$6,200	0.0%	$4.00	$5.10	-21.6%	Stock	30052F100
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	220	$6,109	0.0%	$27.77	$27.53	+0.9%	ETF	92189F437
PBF	PBF ENERGY INC CL A	142	$5,834	0.0%	$41.08	$41.57	-1.5%	Stock	69318G106
C	CITIGROUP INC COM NEW	125	$5,755	0.0%	$46.04 *	$42.74	-1.4%	Stock	172967424
SPYM	SPDR PORTFOLIO S&P 500 ETF	110	$5,732	0.0%	$52.11	$52.36	-0.5%	ETF	78464A854
ADP	AUTOMATIC DATA PROCESSING INC COM	26	$5,715	0.0%	$219.81 *	$202.51	+2.8%	Stock	053015103
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	100	$5,687	0.0%	$56.87	$53.18	+6.9%	ETF	316092709
—	89BIO INC COM	300	$5,685	0.0%	$18.95	$15.23	—	Stock	282559103
MGV	VANGUARD MEGA CAP VALUE ETF	55	$5,661	0.0%	$102.93	$100.60	+3.1%	ETF	921910840
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	800	$5,632	0.0%	$7.04	$12.35	-43.0%	Stock	462260100
HLT	HILTON WORLDWIDE HLDGS INC COM	38	$5,531	0.0%	$145.55	$145.63	-0.7%	Stock	43300A203
DUK	DUKE ENERGY CORP NEW COM NEW	61	$5,474	0.0%	$89.74 *	$89.19	-8.8%	Stock	26441C204
YUM	YUM BRANDS INC COM	39	$5,403	0.0%	$138.54 *	$108.39	+21.8%	Stock	988498101
QURE	UNIQURE NV SHS	450	$5,157	0.0%	$11.46	$17.46	-34.4%	Stock	N90064101
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	524	$5,064	0.0%	$9.66 *	$11.53	-21.7%	Stock	40701T104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	198	$4,878	0.0%	$24.64	$24.44	+0.8%	ETF	808524706
GOOG	ALPHABET INC CAP STK CL C	40	$4,839	0.0%	$120.97	$112.04	+7.2%	Stock	02079K107
ARCC	ARES CAPITAL CORP COM	250	$4,698	0.0%	$18.79 *	$14.63	+2.0%	CEF	04010L103
—	MARATHON OIL CORP COM	200	$4,604	0.0%	$23.02	$25.00	—	Stock	565849106
CCI	CROWN CASTLE INC COM	40	$4,558	0.0%	$113.95 *	$145.74	-32.0%	REIT	22822V101
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	162	$4,518	0.0%	$27.89	$27.00	+3.3%	ETF	45783Y855
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	10	$4,457	0.0%	$445.70 *	$51.31	+7.7%	ETF	92204A702
AMGN	AMGEN INC COM	20	$4,440	0.0%	$222.00 *	$217.37	-5.5%	Stock	031162100
—	MATTERPORT INC COM CL A	1,400	$4,410	0.0%	$3.15	$4.62	—	Stock	577096100
ADEA	ADEIA INC COM	400	$4,404	0.0%	$11.01 *	$7.24	+45.9%	Stock	00676P107
SCHA	SCHWAB U.S. SMALL-CAP ETF	99	$4,336	0.0%	$43.80 *	$20.84	+5.1%	ETF	808524607
IBRX	IMMUNITYBIO INC COM	1,550	$4,309	0.0%	$2.78	$6.14	-54.7%	Stock	45256X103
EW	EDWARDS LIFESCIENCES CORP COM	45	$4,245	0.0%	$94.33	$112.18	-15.9%	Stock	28176E108
ALDX	ALDEYRA THERAPEUTICS INC COM	500	$4,195	0.0%	$8.39	$3.98	+110.6%	Stock	01438T106
SBRA	SABRA HEALTH CARE REIT INC COM	350	$4,120	0.0%	$11.77	$12.94	—	REIT	78573L106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	42	$4,058	0.0%	$96.62	$99.59	-3.0%	ETF	464287481
OBDC	BLUE OWL CAPITAL CORPORATION COM	300	$4,026	0.0%	$13.42 *	$9.38	+7.7%	CEF	69121K104
JBLU	JETBLUE AWYS CORP COM	450	$3,987	0.0%	$8.86	$7.27	+21.9%	Stock	477143101
DLR	DIGITAL RLTY TR INC COM	35	$3,985	0.0%	$113.86 *	$125.50	-16.2%	REIT	253868103
—	SCYNEXIS INC COM NEW	1,200	$3,540	0.0%	$2.95	$1.88	—	Stock	811292101
IJR	ISHARES CORE S&P SMALL CAP ETF	34	$3,388	0.0%	$99.65	$99.45	+0.2%	ETF	464287804
—	FISKER INC CL A COM STK	600	$3,384	0.0%	$5.64	$10.00	—	Stock	33813J106
EMR	EMERSON ELEC CO COM	37	$3,344	0.0%	$90.38 *	$80.08	+7.7%	Stock	291011104
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	50	$3,257	0.0%	$65.14	$68.31	-4.8%	ETF	37954Y855
BHC	BAUSCH HEALTH COS INC COM	400	$3,200	0.0%	$8.00	$24.44	-67.3%	Stock	071734107
PRU	PRUDENTIAL FINL INC COM	36	$3,176	0.0%	$88.22 *	$94.13	-17.0%	Stock	744320102
FTAI	FTAI AVIATION LTD SHS	100	$3,166	0.0%	$31.66 *	$15.67	+94.2%	Stock	G3730V105
—	COHEN & STEERS REIT & PFD & IN COM	150	$2,849	0.0%	$18.99	$22.86	—	CEF	19247X100
—	LYRA THERAPEUTICS INC COM	650	$2,672	0.0%	$4.11	$4.62	—	Stock	55234L105
—	ETFMG TRAVEL TECH ETF	155	$2,640	0.0%	$17.03	$17.03	—	ETF	26924G771
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	75	$2,486	0.0%	$33.15	$33.06	+0.3%	ETF	69374H709
NEM	NEWMONT CORP COM	52	$2,218	0.0%	$42.65 *	$44.82	-10.5%	Stock	651639106
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	35	$2,050	0.0%	$58.57	$52.17	+12.2%	ETF	301505707
DDD	3-D SYS CORP DEL COM NEW	200	$1,986	0.0%	$9.93	$17.40	-42.9%	Stock	88554D205
PNNT	PENNANTPARK INVT CORP COM	300	$1,767	0.0%	$5.89 *	$4.38	-6.5%	CEF	708062104
CDNA	CAREDX INC COM	200	$1,700	0.0%	$8.50	$21.46	-60.4%	Stock	14167L103
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	60	$1,658	0.0%	$27.63	$32.26	-14.4%	ETF	53700T827
CALF	PACER US SMALL CAP CASH COWS 100 ETF	40	$1,628	0.0%	$40.70	$38.49	+5.7%	ETF	69374H857
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	26	$1,477	0.0%	$56.81	$51.54	+10.2%	ETF	47103U100
—	SITIO ROYALTIES CORP CLASS A COM	56	$1,471	0.0%	$26.27	$28.86	—	Stock	82983N108
UGL	PROSHARES ULTRA GOLD	25	$1,456	0.0%	$58.24 *	$12.77	+14.0%	ETF	74347W601
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	40	$1,454	0.0%	$36.35	$38.54	-5.7%	ETF	33737J307
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	112	$1,407	0.0%	$12.56	$75.25	-83.3%	Stock	25400Q105
DGP	DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	35	$1,391	0.0%	$39.74	$28.57	—	ETF	25154H749
VBK	VANGUARD SMALL-CAP GROWTH ETF	6	$1,378	0.0%	$229.67	$216.16	+6.3%	ETF	922908595
—	ARMOR US EQUITY INDEX ETF	60	$1,360	0.0%	$22.67	$16.67	—	ETF	30151E764
XPER	XPERI INC COMMON STOCK	100	$1,315	0.0%	$13.15	$11.44	+14.9%	Stock	98423J101
—	RIGEL PHARMACEUTICALS INC COM NEW	1,000	$1,290	0.0%	$1.29	$2.00	—	Stock	766559603
FDX	FEDEX CORP COM	5	$1,256	0.0%	$251.20 *	$216.03	+8.8%	Stock	31428X106
MQ	MARQETA INC CLASS A COM	250	$1,218	0.0%	$4.87	$6.65	-26.8%	Stock	57142B104
MRVL	MARVELL TECHNOLOGY INC COM	20	$1,196	0.0%	$59.80	$70.89	-16.5%	Stock	573874104
—	KALEYRA INC COM	172	$1,159	0.0%	$6.74	$3.33	—	Stock	483379103
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	600	$1,116	0.0%	$1.86	$2.60	—	Stock	37611X100
—	DANIMER SCIENTIFIC INC COM CL A	450	$1,071	0.0%	$2.38	$3.02	—	Stock	236272100
MSTR	MICROSTRATEGY INC CL A NEW	3	$1,027	0.0%	$342.33 *	$30.31	+13.0%	Stock	594972408
CSL	CARLISLE COS INC COM	4	$1,026	0.0%	$256.50 *	$251.08	-0.8%	Stock	142339100
—	EDGIO INC COM	1,500	$1,011	0.0%	$0.67	$3.25	—	Stock	53261M104
KD	KYNDRYL HLDGS INC COMMON STOCK	72	$956	0.0%	$13.28	$15.05	-11.8%	Stock	50155Q100
—	ENDRA LIFE SCIENCES INC COM NEW	670	$938	0.0%	$1.40	$0.93	—	Stock	29273B104
—	PROSHARES SHORT S&P500	60	$833	0.0%	$13.88	$15.00	—	ETF	74347B425
EFZ	PROSHARES SHORT MSCI EAFE	45	$809	0.0%	$17.98	$23.67	—	ETF	74347R370
LGH	HCM DEFENDER 500 INDEX ETF	20	$787	0.0%	$39.35	$37.26	+5.6%	ETF	66538R730
REKR	REKOR SYSTEMS INC COM	440	$783	0.0%	$1.78	$3.25	-45.2%	Stock	759419104
KMI	KINDER MORGAN INC DEL COM	45	$775	0.0%	$17.22 *	$14.19	+6.2%	Stock	49456B101
OLPX	OLAPLEX HLDGS INC COM	200	$744	0.0%	$3.72	$19.08	-80.5%	Stock	679369108
QQH	HCM DEFENDER 100 INDEX ETF	15	$708	0.0%	$47.20	$37.03	+27.5%	ETF	66538R748
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	15	$609	0.0%	$40.60	$59.93	-33.1%	ETF	46137V134
BITO	PROSHARES BITCOIN STRATEGY ETF	35	$594	0.0%	$16.97	$20.26	-16.2%	ETF	74347G440
QUBT	QUANTUM COMPUTING INC COM	500	$590	0.0%	$1.18	$1.32	-10.5%	Stock	74766W108
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	75	$578	0.0%	$7.71	$26.67	—	REIT	67623C109
—	INVITAE CORP COM	500	$565	0.0%	$1.13	$1.13	—	Stock	46185L103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	600	$555	0.0%	$0.93	$1.67	—	ADR	00653A107
ABNB	AIRBNB INC COM CL A	4	$513	0.0%	$128.25	$157.45	-18.6%	Stock	009066101
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	145	$479	0.0%	$3.30	$13.79	—	REIT	456237106
BFLY	BUTTERFLY NETWORK INC COM CL A	200	$460	0.0%	$2.30	$5.49	-58.1%	Stock	124155102
—	MOLECULAR TEMPLATES INC COM	900	$432	0.0%	$0.48	$1.11	—	Stock	608550109
—	MR COOPER GROUP INC COM	8	$405	0.0%	$50.63	—	—	Stock	62482R107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	6	$390	0.0%	$65.00	$60.91	+6.9%	ETF	81369Y852
—	ARISTA NETWORKS INC COM	2	$324	0.0%	$162.00	—	—	Stock	040413106
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	8	$303	0.0%	$37.88	$42.00	-9.7%	ETF	500767678
ON	ON SEMICONDUCTOR CORP COM	2	$189	0.0%	$94.50	$60.97	+55.1%	Stock	682189105
—	OATLY GROUP AB SPONSORED ADS	90	$185	0.0%	$2.06	—	—	ADR	67421J108
TEAM	ATLASSIAN CORPORATION CL A	1	$168	0.0%	$168.00	$233.56	-28.2%	Stock	049468101
—	VBI VACCINES INC CDA COM NEW	50	$165	0.0%	$3.30	$1.33	—	Stock	91822J103
—	DIGITAL MEDIA SOLUTIONS INC COM CL A	500	$165	0.0%	$0.33	$2.00	—	Stock	25401G106
—	KALA PHARMACEUTICALS INC COM NEW	10	$146	0.0%	$14.60	—	—	Stock	483119103
CFLT	CONFLUENT INC CLASS A COM	4	$141	0.0%	$35.25	$52.12	-32.2%	Stock	20717M103
DOCN	DIGITALOCEAN HLDGS INC COM	3	$120	0.0%	$40.00	$58.40	-31.3%	Stock	25402D102
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	4	$115	0.0%	$28.75	$31.37	-8.4%	ETF	74933W874
FREYEUR	FREYR BATTERY SHS	12	$112	0.0%	$9.33	—	—	Stock	L4135L100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1	$101	0.0%	$101.00	$116.94	-13.7%	ADR	874039100
GM	GENERAL MTRS CO COM	2	$77	0.0%	$38.50 *	$48.17	-22.0%	Stock	37045V100
XPEV	XPENG INC ADS	3	$40	0.0%	$13.33	$35.50	-62.2%	ADR	98422D105
LMND	LEMONADE INC COM	2	$34	0.0%	$17.00	$28.32	-40.5%	Stock	52567D107
—	STRATA SKIN SCIENCES INC COM NEW	36	$34	0.0%	$0.94	—	—	Stock	86272A206
TPICQ	TPI COMPOSITES INC COM	2	$21	0.0%	$10.50 *	$12.75	-12.2%	Stock	87266J104
QS	QUANTUMSCAPE CORP COM CL A	2	$16	0.0%	$8.00	$17.16	-53.4%	Stock	74767V109
—	VANECK RUSSIA ETF	150	$0	0.0%	$0.00	$6.67	—	ETF	92189F403