CIK: 0001757043 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $360,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 781,842 | $71,789 | 19.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 421,094 | $24,255 | 6.7% | $57.61 | — | SHORT TERM TREAS | 92206C102 |
| PJUL | INNOVATOR ETFS TR | 468,907 | $15,802 | 4.4% | $32.94 | — | US EQTY PWR BUF | 45782C813 |
| GBIL | GOLDMAN SACHS ETF TR | 145,762 | $14,592 | 4.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 129,553 | $14,312 | 4.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 67,822 | $11,612 | 3.2% | $98.44 | +84.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 81,716 | $10,774 | 3.0% | $109.54 | +17.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 30,737 | $9,705 | 2.7% | $200.53 | +61.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 71,344 | $9,069 | 2.5% | $120.73 | +11.0% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 10,678 | $9,003 | 2.5% | $323.24 | +132.0% | COM | 893641100 |
| DMLP | DORCHESTER MINERALS LP | 302,248 | $8,780 | 2.4% | $17.58 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,533 | $7,543 | 2.1% | $210.88 | +68.2% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,740 | $6,890 | 1.9% | $23.61 | — | COM | 293792107 |
| UJUL | INNOVATOR ETFS TR | 230,655 | $6,511 | 1.8% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| GOOGL | ALPHABET INC | 36,642 | $4,795 | 1.3% | $108.21 | +18.6% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,250 | $4,191 | 1.2% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 26,978 | $4,150 | 1.2% | $148.73 | — | S&P 500 VAL ETF | 464287408 |
| PMAY | INNOVATOR ETFS TR | 138,741 | $4,096 | 1.1% | $29.78 | — | US EQTY PWR BUF | 45782C318 |
| IVW | ISHARES TR | 59,362 | $4,062 | 1.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| LBRDA | LIBERTY BROADBAND CORP | 41,906 | $3,810 | 1.1% | $117.15 | -28.7% | COM SER A | 530307107 |
| IVV | ISHARES TR | 8,518 | $3,658 | 1.0% | $439.87 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,459 | $3,513 | 1.0% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 7,121 | $3,044 | 0.8% | $330.97 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,621 | $2,912 | 0.8% | $594.08 | -30.0% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 16,405 | $2,766 | 0.8% | $88.60 | +64.5% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,784 | $2,749 | 0.8% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 10,064 | $2,497 | 0.7% | $219.50 | +0.3% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 6,396 | $2,337 | 0.6% | $390.16 | -1.1% | COM | 78409V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,561 | $2,326 | 0.6% | $44.61 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,632 | $2,215 | 0.6% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 9,849 | $1,997 | 0.6% | $207.50 | +2.9% | COM | 79466L302 |
| TSLA | TESLA INC | 7,075 | $1,770 | 0.5% | $264.30 | -2.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,485 | $1,764 | 0.5% | $535.25 | -1.2% | COM | 883556102 |
| V | VISA INC | 7,650 | $1,760 | 0.5% | $189.88 | +24.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,858 | $1,730 | 0.5% | $105.34 | +36.8% | COM | 742718109 |
| WMT | WALMART INC | 10,736 | $1,717 | 0.5% | $39.36 | +31.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 14,535 | $1,709 | 0.5% | $68.90 | +46.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,720 | $1,618 | 0.4% | $18.65 | +140.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,308 | $1,605 | 0.4% | $130.33 | +17.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,422 | $1,584 | 0.4% | $367.33 | — | UNIT SER 1 | 46090E103 |
| QQH | NORTHERN LTS FD TR III | 33,883 | $1,520 | 0.4% | $37.52 | — | HCM DEFND 100 | 66538R748 |
| SCHW | SCHWAB CHARLES CORP | 27,404 | $1,504 | 0.4% | $69.11 | -15.4% | COM | 808513105 |
| SPYI | NEOS ETF TRUST | 31,429 | $1,476 | 0.4% | $48.65 | — | NEOS S&P 500 HI | 78433H303 |
| BJUL | INNOVATOR ETFS TR | 41,908 | $1,445 | 0.4% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| LGH | NORTHERN LTS FD TR III | 35,200 | $1,315 | 0.4% | $34.43 | — | HCM DEFEN 500 | 66538R730 |
| CSX | CSX CORP | 41,688 | $1,282 | 0.4% | $30.00 | +2.0% | COM | 126408103 |
| TOTL | SSGA ACTIVE ETF TR | 32,337 | $1,250 | 0.3% | $43.19 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,123 | $1,249 | 0.3% | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,327 | $1,166 | 0.3% | $18.10 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INCORPORATED | 2,844 | $1,126 | 0.3% | $338.62 | +17.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 3,810 | $1,040 | 0.3% | $128.08 | +104.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 5,094 | $1,037 | 0.3% | $194.62 | +5.9% | COM | 907818108 |
| ESS | ESSEX PPTY TR INC | 4,853 | $1,029 | 0.3% | $195.31 | +9.3% | COM | 297178105 |
| GLD | SPDR GOLD TR | 5,997 | $1,028 | 0.3% | $162.46 | — | GOLD SHS | 78463V107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 60,563 | $1,021 | 0.3% | $16.86 | — | SPECTRUM PFD | 74255Y888 |
| SPHY | SPDR SER TR | 45,379 | $1,017 | 0.3% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 47,271 | $996 | 0.3% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| BALT | INNOVATOR ETFS TR | 35,030 | $974 | 0.3% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,100 | $913 | 0.3% | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| UBER | UBER TECHNOLOGIES INC | 19,600 | $901 | 0.2% | $37.17 | +22.9% | COM | 90353T100 |
| ETN | EATON CORP PLC | 4,036 | $861 | 0.2% | $160.16 | +30.9% | SHS | G29183103 |
| MET | METLIFE INC | 13,135 | $826 | 0.2% | $40.27 | +44.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 5,682 | $824 | 0.2% | $109.62 | +29.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,786 | $787 | 0.2% | $189.01 | +13.7% | COM | 548661107 |
| MCO | MOODYS CORP | 2,375 | $751 | 0.2% | $292.26 | +14.2% | COM | 615369105 |
| ABT | ABBOTT LABS | 7,681 | $744 | 0.2% | $87.46 | +14.9% | COM | 002824100 |
| FPH | FIVE POINT HOLDINGS LLC | 241,811 | $718 | 0.2% | $5.73 | -45.8% | COM CL A | 33833Q106 |
| LLY | ELI LILLY & CO | 1,335 | $717 | 0.2% | $331.62 | +52.8% | COM | 532457108 |
| SVC | SERVICE PPTYS TR | 92,534 | $712 | 0.2% | $8.69 | — | COM SH BEN INT | 81761L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,022 | $705 | 0.2% | $101.24 | +30.1% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 19,994 | $687 | 0.2% | $25.82 | +14.2% | COM | 867224107 |
| MRK | MERCK & CO INC | 6,498 | $669 | 0.2% | $70.16 | +42.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,159 | $661 | 0.2% | $150.34 | +5.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,432 | $641 | 0.2% | $164.67 | +63.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 11,797 | $634 | 0.2% | $41.52 | +21.1% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 9,966 | $632 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 4,003 | $597 | 0.2% | $67.03 | +101.9% | COM | 00287Y109 |
| SNA | SNAP ON INC | 2,329 | $594 | 0.2% | $206.22 | +23.0% | COM | 833034101 |
| XLK | SELECT SECTOR SPDR TR | 3,512 | $576 | 0.2% | $103.39 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 3,760 | $561 | 0.2% | $113.53 | +40.0% | COM | 025816109 |
| FDX | FEDEX CORP | 2,103 | $557 | 0.2% | $231.76 | +6.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 3,178 | $539 | 0.1% | $120.75 | +38.4% | COM | 713448108 |
| AME | AMETEK INC | 3,545 | $524 | 0.1% | $133.99 | +14.7% | COM | 031100100 |
| EWBC | EAST WEST BANCORP INC | 9,935 | $524 | 0.1% | $62.49 | -16.1% | COM | 27579R104 |
| META | META PLATFORMS INC | 1,733 | $520 | 0.1% | $280.14 | +6.8% | CL A | 30303M102 |
| STIP | ISHARES TR | 5,282 | $512 | 0.1% | $96.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,878 | $512 | 0.1% | $29.15 | — | CBOE VEST US DEP | 33740U802 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,647 | $508 | 0.1% | $92.17 | +18.8% | CL A | 099502106 |
| ANGL | VANECK ETF TRUST | 18,725 | $507 | 0.1% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| PM | PHILIP MORRIS INTL INC | 5,165 | $478 | 0.1% | $60.71 | +42.0% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 5,095 | $471 | 0.1% | $79.11 | +23.7% | COM | 983134107 |
| CDZI | CADIZ INC | 142,181 | $471 | 0.1% | $7.67 | -50.0% | COM NEW | 127537207 |
| CDW | CDW CORP | 2,330 | $470 | 0.1% | $168.81 | +14.5% | COM | 12514G108 |
| ACDC | PROFRAC HLDG CORP | 42,969 | $468 | 0.1% | $17.06 | -32.2% | CLASS A COM | 74319N100 |
| PJAN | INNOVATOR ETFS TR | 13,261 | $461 | 0.1% | $33.29 | — | US EQTY PWR BUF | 45782C508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,386 | $461 | 0.1% | $48.38 | — | INCOME ETF | 46641Q159 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,719 | $455 | 0.1% | $121.07 | +28.4% | CL A | 22788C105 |
| AMGN | AMGEN INC | 1,691 | $454 | 0.1% | $222.64 | +4.1% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 5,064 | $440 | 0.1% | $64.71 | +34.0% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 5,393 | $437 | 0.1% | $124.83 | -33.2% | COM | 254687106 |
| SJM | SMUCKER J M CO | 3,552 | $437 | 0.1% | $123.68 | +5.0% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 5,854 | $436 | 0.1% | $63.08 | +20.3% | COM | 681919106 |
| PYLD | PIMCO ETF TR | 17,719 | $433 | 0.1% | $25.07 | — | MULTISECTOR BD | 72201R585 |
| BSV | VANGUARD BD INDEX FDS | 5,758 | $433 | 0.1% | $74.91 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,809 | $425 | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 12,686 | $421 | 0.1% | $35.46 | -13.8% | COM | 717081103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,934 | $421 | 0.1% | $159.79 | -8.4% | COMMON STOCK | 65336K103 |
| BEN | FRANKLIN RESOURCES INC | 15,616 | $384 | 0.1% | $21.59 | +9.3% | COM | 354613101 |
| KO | COCA COLA CO | 6,821 | $382 | 0.1% | $43.73 | +27.4% | COM | 191216100 |
| AON | AON PLC | 1,160 | $376 | 0.1% | $284.42 | +14.4% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 6,366 | $374 | 0.1% | $57.27 | +15.6% | COM | 34959E109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,022 | $360 | 0.1% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| UAPR | INNOVATOR ETFS TR | 13,924 | $359 | 0.1% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| KHC | KRAFT HEINZ CO | 10,594 | $356 | 0.1% | $24.51 | +24.4% | COM | 500754106 |
| COWZ | PACER FDS TR | 7,146 | $353 | 0.1% | $47.38 | — | US CASH COWS 100 | 69374H881 |
| SOXX | ISHARES TR | 744 | $352 | 0.1% | $285.76 | — | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 3,054 | $352 | 0.1% | $59.33 | +89.1% | COM | 704326107 |
| MCK | MCKESSON CORP | 808 | $351 | 0.1% | $341.28 | +22.1% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 1,908 | $351 | 0.1% | $167.86 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 419 | $348 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,641 | $345 | 0.1% | $77.54 | +0.6% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 2,811 | $337 | 0.1% | $80.06 | +34.7% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 3,611 | $331 | 0.1% | $91.47 | +1.8% | COM | 171340102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $324 | 0.1% | $208.69 | +0.3% | COM | 446413106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,121 | $324 | 0.1% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| XLI | SELECT SECTOR SPDR TR | 3,186 | $323 | 0.1% | $85.57 | — | INDL | 81369Y704 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,447 | $322 | 0.1% | $48.20 | +18.6% | COM | 01973R101 |
| MDLZ | MONDELEZ INTL INC | 4,633 | $322 | 0.1% | $47.83 | +40.5% | CL A | 609207105 |
| BIBL | NORTHERN LTS FD TR IV | 10,204 | $319 | 0.1% | $33.10 | — | INSPIRE 100 ETF | 66538H534 |
| STT | STATE STR CORP | 4,722 | $316 | 0.1% | $61.86 | +4.9% | COM | 857477103 |
| QCOM | QUALCOMM INC | 2,769 | $308 | 0.1% | $122.95 | -10.5% | COM | 747525103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,756 | $307 | 0.1% | $21.58 | — | CBOE VEST NAS100 | 33740F581 |
| MO | ALTRIA GROUP INC | 7,262 | $305 | 0.1% | $31.66 | +15.1% | COM | 02209S103 |
| MANU | MANCHESTER UTD PLC NEW | 15,000 | $297 | 0.1% | $14.83 | +46.8% | ORD CL A | G5784H106 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $293 | 0.1% | $297.47 | +6.0% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,670 | $292 | 0.1% | $153.12 | +15.6% | COM | 032654105 |
| EFA | ISHARES TR | 4,224 | $291 | 0.1% | $60.46 | — | MSCI EAFE ETF | 464287465 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,384 | $290 | 0.1% | $33.01 | — | VEST US EQT DEP | 33740F672 |
| AMAT | APPLIED MATLS INC | 2,085 | $289 | 0.1% | $112.13 | +25.2% | COM | 038222105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,973 | $289 | 0.1% | $31.44 | — | FT CBOE VEST US | 33740F615 |
| CL | COLGATE PALMOLIVE CO | 4,058 | $289 | 0.1% | $59.30 | +19.5% | COM | 194162103 |
| UJAN | INNOVATOR ETFS TR | 8,807 | $287 | 0.1% | $31.09 | — | US EQT ULTRA BF | 45782C300 |
| KMB | KIMBERLY-CLARK CORP | 2,367 | $286 | 0.1% | $112.84 | +4.4% | COM | 494368103 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $286 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| WFC | WELLS FARGO CO NEW | 6,936 | $283 | 0.1% | $40.92 | -0.6% | COM | 949746101 |
| MINT | PIMCO ETF TR | 2,823 | $283 | 0.1% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 2,943 | $281 | 0.1% | $86.82 | +13.2% | CL B | 654106103 |
| IJK | ISHARES TR | 3,834 | $277 | 0.1% | $63.52 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,717 | $274 | 0.1% | $40.20 | +35.2% | COM | 110122108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,236 | $273 | 0.1% | $34.12 | — | VEST US DEEP | 33740F854 |
| BAC | BANK AMERICA CORP | 9,943 | $272 | 0.1% | $27.60 | +0.8% | COM | 060505104 |
| INTC | INTEL CORP | 7,656 | $272 | 0.1% | $32.46 | +5.4% | COM | 458140100 |
| GWRS | GLOBAL WTR RES INC | 27,735 | $270 | 0.1% | $10.81 | +1.5% | COM | 379463102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,148 | $263 | 0.1% | $24.87 | — | S&P INTL QULTY | 46138E214 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $257 | 0.1% | $68.75 | +22.0% | COM | 209115104 |
| PSX | PHILLIPS 66 | 2,083 | $250 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 813 | $246 | 0.1% | $206.35 | +46.8% | COM | 437076102 |
| FTK | FLOTEK INDS INC DEL | 55,245 | $245 | 0.1% | $4.76 | 0.0% | COM NEW | 343389409 |
| IXN | ISHARES TR | 4,074 | $236 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 1,411 | $232 | 0.1% | $192.64 | -13.0% | COM | 03027X100 |
| WHR | WHIRLPOOL CORP | 1,698 | $227 | 0.1% | $154.96 | -8.9% | COM | 963320106 |
| NOW | SERVICENOW INC | 406 | $227 | 0.1% | $100.29 | +13.7% | COM | 81762P102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,600 | $224 | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| DE | DEERE & CO | 578 | $218 | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| AES | AES CORP | 13,878 | $211 | 0.1% | $20.29 | -16.2% | COM | 00130H105 |
| QUAL | ISHARES TR | 1,596 | $210 | 0.1% | $134.76 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 6,476 | $210 | 0.1% | $37.82 | -23.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 416 | $210 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| SJT | SAN JUAN BASIN RTY TR | 30,195 | $209 | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| CSHI | NEOS ETF TRUST | 4,150 | $207 | 0.1% | $49.89 | — | NEOS ENH INM CAS | 78433H501 |
| ROK | ROCKWELL AUTOMATION INC | 722 | $206 | 0.1% | $296.68 | 0.0% | COM | 773903109 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $206 | 0.1% | $97.23 | +12.6% | COM NEW | 30212P303 |
| ARKK | ARK ETF TR | 5,170 | $205 | 0.1% | $43.65 | — | INNOVATION ETF | 00214Q104 |
| DPZ | DOMINOS PIZZA INC | 539 | $204 | 0.1% | $371.81 | 0.0% | COM | 25754A201 |
| — | PARAMOUNT GLOBAL | 12,881 | $166 | 0.0% | $15.48 | — | CLASS B COM | 92556H206 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $160 | 0.0% | $21.30 | — | COM | 78573L106 |
| T | AT&T INC | 10,148 | $152 | 0.0% | $17.02 | -23.9% | COM | 00206R102 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,230 | $34 | 0.0% | $3.33 | — | COM NEW | 320703101 |
| — | KNIGHTSCOPE INC | 38,888 | $31 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |
| — | ANGI INC | 11,000 | $22 | 0.0% | $1.98 | — | COM CL A NEW | 00183L102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,000 | $17 | 0.0% | $9.35 | -80.3% | COM | 00973N102 |
| — | QUANTUM CORP | 19,245 | $12 | 0.0% | $6.14 | — | COM NEW | 747906501 |