CIK: 0001900481 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $169,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 545,956 | $27,445 | 16.2% | $50.27 | — | ETF | 97717Y527 |
| HD | HOME DEPOT | 89,032 | $26,275 | 15.5% | $318.56 | -10.6% | Stock | 437076102 |
| LEN | LENNAR CORP CL A | 82,496 | $8,671 | 5.1% | $93.38 | -0.7% | Stock | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 490,411 | $4,144 | 2.5% | $19.38 | -59.6% | Stock | 69608A108 |
| QCOM | QUALCOMM INC COM | 16,496 | $2,105 | 1.2% | $118.51 | -1.8% | Stock | 747525103 |
| LEN/B | LENNAR CORP CL B | 23,152 | $2,068 | 1.2% | $76.37 | -0.8% | Stock | 526057302 |
| NKE | NIKE INC CLASS B | 14,573 | $1,787 | 1.1% | $118.70 | -1.7% | Stock | 654106103 |
| PSMT | PRICESMART INC | 25,000 | $1,787 | 1.1% | $72.77 | -8.7% | Stock | 741511109 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 133,150 | $1,679 | 1.0% | $8.81 | +3.8% | CEF | 69121K104 |
| STWD | STARWOOD PPTY TR INC COM | 91,694 | $1,622 | 1.0% | $21.83 | — | REIT | 85571B105 |
| AAPL | APPLE INC | 9,800 | $1,616 | 1.0% | $153.94 | -5.5% | Stock | 037833100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 34,698 | $1,598 | 0.9% | $52.50 | — | Stock | 11275Q107 |
| DIS | DISNEY WALT CO COM | 15,724 | $1,574 | 0.9% | $138.81 | -29.0% | Stock | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,452 | $1,418 | 0.8% | $50.38 | +22.1% | Stock | 110122108 |
| CSX | CSX CORP COM | 47,009 | $1,407 | 0.8% | $30.35 | -2.9% | Stock | 126408103 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 43,071 | $1,404 | 0.8% | $21.90 | +0.7% | Stock | 11271J107 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 67,685 | $1,389 | 0.8% | $20.53 | — | ETF | 46139W858 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 72,874 | $1,368 | 0.8% | $19.92 | 0.0% | CEF | 67401P405 |
| APG | API GROUP CORP COM STK | 59,986 | $1,348 | 0.8% | $14.86 | -3.4% | Stock | 00187Y100 |
| UPS | UNITED PARCEL SERVICE INC | 6,839 | $1,327 | 0.8% | $167.77 | -5.7% | Stock | 911312106 |
| ILMN | ILLUMINA INC | 5,678 | $1,320 | 0.8% | $269.27 | -24.0% | Stock | 452327109 |
| — | LIBERTY MEDIA CORP SERIES C | 16,833 | $1,260 | 0.7% | $63.57 | — | Stock | 531229854 |
| WBD | DISCOVERY HLDG CO | 81,241 | $1,227 | 0.7% | $11.29 | +26.1% | Stock | 934423104 |
| AA | ALCOA CORP COM | 28,415 | $1,209 | 0.7% | $55.38 | -16.0% | Stock | 013872106 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 34,362 | $1,201 | 0.7% | $36.21 | — | Stock | 11284V105 |
| AMAT | APPLIED MATLS INC COM | 9,610 | $1,180 | 0.7% | $126.49 | -11.5% | Stock | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 19,480 | $1,175 | 0.7% | $71.57 | -19.3% | Stock | 595112103 |
| — | LABORATORY CORP OF AMERICA | 5,007 | $1,149 | 0.7% | $304.34 | — | Stock | 50540R409 |
| SCHW | CHARLES SCHWAB CORP | 21,833 | $1,144 | 0.7% | $73.96 | -5.1% | Stock | 808513105 |
| ORCL | ORACLE CORPORATION | 11,909 | $1,107 | 0.7% | $86.80 | -2.3% | Stock | 68389X105 |
| OXY | OCCIDENTAL PETE CORP COM | 17,361 | $1,084 | 0.6% | $32.00 | +84.9% | Stock | 674599105 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 47,210 | $1,079 | 0.6% | $22.41 | — | ETF | 46138J635 |
| IQV | IQVIA HLDGS INC COM | 5,316 | $1,057 | 0.6% | $255.84 | -16.5% | Stock | 46266C105 |
| APO | APOLLO GLOBAL MGMT INC COM | 16,583 | $1,047 | 0.6% | $60.55 | +5.3% | Stock | 03769M106 |
| VICI | VICI PPTYS INC COM | 31,771 | $1,036 | 0.6% | $24.35 | +15.4% | REIT | 925652109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,218 | $1,019 | 0.6% | $50.39 | — | ETF | 46429B655 |
| XOM | EXXON MOBIL CORP COM | 9,196 | $1,008 | 0.6% | $55.22 | +81.4% | Stock | 30231G102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 52,487 | $1,006 | 0.6% | $18.92 | — | ETF | 46138J791 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,301 | $970 | 0.6% | $95.80 | +4.6% | Stock | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,243 | $952 | 0.6% | $222.78 | +21.4% | Stock | 773903109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46,104 | $925 | 0.5% | $19.62 | — | ETF | 46138J643 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 43,057 | $909 | 0.5% | $20.64 | — | ETF | 46138J452 |
| GOOG | ALPHABET INC CAP STK CL C | 8,734 | $908 | 0.5% | $111.98 | -14.4% | Stock | 02079K107 |
| IR | INGERSOLL RAND INC COM | 15,275 | $889 | 0.5% | $56.37 | -0.3% | Stock | 45687V106 |
| LKQ | LKQ CORP COM | 15,082 | $856 | 0.5% | $50.75 | +2.3% | Stock | 501889208 |
| BX | BLACKSTONE INC COM | 9,701 | $852 | 0.5% | $111.30 | -27.1% | Stock | 09260D107 |
| TSLA | TESLA INC COM | 4,099 | $850 | 0.5% | $291.60 | -40.2% | Stock | 88160R101 |
| CNXC | CONCENTRIX CORP COM | 6,965 | $847 | 0.5% | $113.49 | +12.0% | Stock | 20602D101 |
| A | AGILENT TECH INC | 5,774 | $799 | 0.5% | $150.29 | -4.7% | Stock | 00846U101 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 32,856 | $789 | 0.5% | $24.01 | — | ETF | 46436E874 |
| — | DISH NETWORK CORPORATION 2.375 03/15/2024 | 872,000 | $772 | 0.5% | $0.96 | — | Convertible | 25470MAD1 |
| BAX | BAXTER INTL INC COM | 18,875 | $766 | 0.5% | $48.32 | -18.4% | Stock | 071813109 |
| CCK | CROWN HLDGS INC COM | 9,231 | $764 | 0.5% | $100.19 | -18.3% | Stock | 228368106 |
| MKL | MARKEL CORP COM | 584 | $746 | 0.4% | $1272.40 | +4.4% | Stock | 570535104 |
| COST | COSTCO WHOLESALE CORP | 1,480 | $735 | 0.4% | $471.27 | 0.0% | Stock | 22160K105 |
| MSFT | MICROSOFT | 2,537 | $731 | 0.4% | $292.34 | -14.7% | Stock | 594918104 |
| ON | ON SEMICONDUCTOR CORP COM | 8,699 | $716 | 0.4% | $57.26 | +32.7% | Stock | 682189105 |
| RPM | RPM INTL INC COM | 8,109 | $707 | 0.4% | $91.75 | -4.5% | Stock | 749685103 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 56,657 | $703 | 0.4% | $15.58 | — | CEF | 69355M107 |
| ABBV | ABBVIE INC COM | 4,137 | $659 | 0.4% | $112.39 | +22.9% | Stock | 00287Y109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 14,630 | $651 | 0.4% | $68.75 | -38.2% | Stock | 98954M200 |
| KMX | CARMAX INC | 10,101 | $649 | 0.4% | $66.93 | 0.0% | Stock | 143130102 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 28,490 | $640 | 0.4% | $22.91 | — | ETF | 46138J817 |
| AMZN | AMAZON.COM INC | 6,080 | $628 | 0.4% | $126.73 | -23.8% | Stock | 023135106 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 26,261 | $619 | 0.4% | $23.83 | — | ETF | 46138J858 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,384 | $603 | 0.4% | $89.92 | +13.4% | REIT | 828806109 |
| SE | SEA LTD SPONSORD ADS | 6,500 | $563 | 0.3% | $223.69 | — | ADR | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,046 | $541 | 0.3% | $222.67 | -48.6% | Stock | L8681T102 |
| O | REALTY INCOME CORP | 8,487 | $537 | 0.3% | $55.40 | -0.5% | REIT | 756109104 |
| KDP | KEURIG DR PEPPER INC COM | 14,580 | $514 | 0.3% | $32.26 | +0.2% | Stock | 49271V100 |
| IEP | ICAHN ENTERPRISES LP | 9,774 | $505 | 0.3% | $49.29 | — | Stock | 451100101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 41,694 | $500 | 0.3% | $19.04 | -34.6% | Stock | 25401T603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,590 | $491 | 0.3% | $293.25 | +5.1% | Stock | 084670702 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 50,790 | $477 | 0.3% | $26.55 | -55.6% | Stock | 28414H103 |
| JEF | JEFFERIES FINL GROUP INC COM | 14,400 | $457 | 0.3% | $27.88 | +18.4% | Stock | 47233W109 |
| TRUP | TRUPANION INC COM | 10,570 | $453 | 0.3% | $108.96 | -50.4% | Stock | 898202106 |
| RH | RH COM | 1,811 | $441 | 0.3% | $352.79 | -17.7% | Stock | 74967X103 |
| WTI | W & T OFFSHORE INC COM | 86,500 | $439 | 0.3% | $5.52 | +1.2% | Stock | 92922P106 |
| LMT | LOCKHEED MARTIN CORP | 924 | $437 | 0.3% | $329.66 | +31.4% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 2,661 | $434 | 0.3% | $107.77 | +37.7% | Stock | 166764100 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,645 | $431 | 0.3% | $164.86 | -16.1% | REIT | 30225T102 |
| KO | COCA COLA CO COM | 5,784 | $359 | 0.2% | $54.46 | +1.7% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 1,273 | $356 | 0.2% | $245.30 | +2.1% | Stock | 580135101 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 39,161 | $352 | 0.2% | $18.76 | -44.8% | Stock | 71601V105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,277 | $352 | 0.2% | $45.15 | — | ETF | 808524201 |
| LULU | LULULEMON ATHLETICA INC COM | 943 | $343 | 0.2% | $427.35 | -26.6% | Stock | 550021109 |
| DOCU | DOCUSIGN INC COM | 5,820 | $339 | 0.2% | $133.14 | -55.2% | Stock | 256163106 |
| MRK | MERCK & CO INC | 3,169 | $337 | 0.2% | $80.68 | +22.3% | Stock | 58933Y105 |
| WRB | BERKLEY W R CORP COM | 5,325 | $332 | 0.2% | $33.45 | +24.4% | Stock | 084423102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,967 | $330 | 0.2% | $45.25 | — | ETF | 78467V608 |
| — | BLACKROCK INC | 486 | $325 | 0.2% | $700.74 | — | Stock | 09247X101 |
| AVGO | BROADCOM INC COM | 487 | $312 | 0.2% | $51.13 | +12.6% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 2,367 | $308 | 0.2% | $108.75 | +17.9% | Stock | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP COM | 668 | $308 | 0.2% | $348.21 | +26.9% | Stock | 666807102 |
| V | VISA INC | 1,361 | $307 | 0.2% | $207.30 | +5.1% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 3,023 | $306 | 0.2% | $112.70 | -11.3% | Stock | 002824100 |
| META | META PLATFORMS INC CL A | 1,444 | $306 | 0.2% | $169.12 | 0.0% | Stock | 30303M102 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 9,295 | $303 | 0.2% | $34.30 | — | REIT | 71844V201 |
| CAH | CARDINAL HEALTH INC | 3,921 | $296 | 0.2% | $60.63 | +17.9% | Stock | 14149Y108 |
| JNJ | JOHNSON & JOHNSON COM | 1,825 | $283 | 0.2% | $149.44 | -1.0% | Stock | 478160104 |
| MAIN | MAIN STR CAP CORP COM | 7,138 | $282 | 0.2% | $43.97 | -10.3% | CEF | 56035L104 |
| NVDA | NVIDIA CORPORATION COM | 990 | $275 | 0.2% | $21.62 | 0.0% | Stock | 67066G104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,209 | $274 | 0.2% | $40.39 | — | REIT | 637417106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 474 | $273 | 0.2% | $617.25 | -9.5% | Stock | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,037 | $271 | 0.2% | $65.17 | 0.0% | Stock | 76131D103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,082 | $270 | 0.2% | $58.30 | 0.0% | Stock | G7997R103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 8,224 | $269 | 0.2% | $29.36 | 0.0% | Stock | 113004105 |
| AZO | AUTOZONE INC COM | 108 | $265 | 0.2% | $1861.88 | +31.0% | Stock | 053332102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98 | 7,825 | $264 | 0.2% | $53.25 | — | Stock | G16252101 |
| DASH | DOORDASH INC CL A | 4,130 | $263 | 0.2% | $57.35 | 0.0% | Stock | 25809K105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,344 | $260 | 0.2% | $64.74 | -0.2% | Stock | 891160509 |
| WMT | WALMART INC COM | 1,753 | $258 | 0.2% | $45.79 | 0.0% | Stock | 931142103 |
| MS | MORGAN STANLEY | 2,934 | $258 | 0.2% | $86.77 | -2.3% | Stock | 617446448 |
| FSK | FS KKR CAP CORP COM | 13,534 | $250 | 0.1% | $12.06 | +0.8% | CEF | 302635206 |
| TXN | TEXAS INSTRS INC COM | 1,336 | $249 | 0.1% | $161.35 | 0.0% | Stock | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,727 | $248 | 0.1% | $81.04 | +1.2% | Stock | 025537101 |
| PG | PROCTER AND GAMBLE CO COM | 1,647 | $245 | 0.1% | $133.20 | 0.0% | Stock | 742718109 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 4,900 | $233 | 0.1% | $47.51 | — | ETF | 25459W771 |
| PANW | PALO ALTO NETWORKS INC COM | 1,146 | $229 | 0.1% | $84.74 | 0.0% | Stock | 697435105 |
| AFL | AFLAC INC COM | 3,532 | $228 | 0.1% | $62.73 | +2.4% | Stock | 001055102 |
| PLD | PROLOGIS INC. COM | 1,791 | $223 | 0.1% | $111.93 | 0.0% | REIT | 74340W103 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 9,721 | $218 | 0.1% | $24.74 | — | ETF | 46138J833 |
| MMM | 3M CO COM | 2,073 | $218 | 0.1% | $90.12 | -5.8% | Stock | 88579Y101 |
| LLY | LILLY ELI & CO COM | 599 | $206 | 0.1% | $345.79 | -4.6% | Stock | 532457108 |
| — | ACTIVISION BLIZZARD INC COM | 2,362 | $202 | 0.1% | $85.59 | — | Stock | 00507V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 10,606 | $201 | 0.1% | $17.73 | — | CEF | 85208R101 |
| SNPS | SYNOPSYS INC COM | 511 | $197 | 0.1% | $337.23 | +5.9% | Stock | 871607107 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 9,000 | $197 | 0.1% | $21.84 | — | ETF | 46138J585 |
| NEM | NEWMONT CORP COM | 4,007 | $196 | 0.1% | $44.82 | 0.0% | Stock | 651639106 |
| AXP | AMERICAN EXPRESS CO COM | 1,183 | $195 | 0.1% | $160.00 | 0.0% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 2,525 | $195 | 0.1% | $70.65 | 0.0% | Stock | 65339F101 |
| GDRX | GOODRX HLDGS INC COM CL A | 31,123 | $195 | 0.1% | $30.88 | -81.9% | Stock | 38246G108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,367 | $183 | 0.1% | $116.26 | 0.0% | Stock | 494368103 |
| CAT | CATERPILLAR INC COM | 795 | $182 | 0.1% | $230.59 | 0.0% | Stock | 149123101 |
| BRO | BROWN & BROWN INC COM | 3,162 | $182 | 0.1% | $56.43 | 0.0% | Stock | 115236101 |
| UNH | UNITEDHEALTH GROUP | 375 | $177 | 0.1% | $428.20 | +6.8% | Stock | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 425 | $175 | 0.1% | $411.08 | — | ETF | 464287200 |
| EMR | EMERSON ELEC CO COM | 1,838 | $160 | 0.1% | $82.60 | 0.0% | Stock | 291011104 |
| DVN | DEVON ENERGY CORP | 3,146 | $159 | 0.1% | $50.57 | 0.0% | Stock | 25179M103 |
| GILD | GILEAD SCIENCES INC | 1,892 | $157 | 0.1% | $70.79 | +5.5% | Stock | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 4,074 | $154 | 0.1% | $34.63 | 0.0% | Stock | 20030N101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 8,000 | $154 | 0.1% | $19.30 | — | ETF | 46138J783 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,275 | $154 | 0.1% | $67.85 | — | ETF | 808524508 |
| PPL | PPL CORP COM | 5,521 | $153 | 0.1% | $25.60 | 0.0% | Stock | 69351T106 |
| AVB | AVALONBAY CMNTYS INC COM | 879 | $148 | 0.1% | $153.48 | 0.0% | REIT | 053484101 |
| — | AMCOR PLC ORD | 12,975 | $148 | 0.1% | $10.14 | 0.0% | Stock | G0250X107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,845 | $147 | 0.1% | $83.64 | -11.1% | Stock | 039483102 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,733 | $146 | 0.1% | $84.03 | — | ETF | 78464A813 |
| GIS | GENERAL MILLS INC COM | 1,701 | $145 | 0.1% | $55.25 | +30.2% | Stock | 370334104 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 6,000 | $142 | 0.1% | $23.66 | — | ETF | 46138J486 |
| CRM | SALESFORCE.COM INC | 708 | $141 | 0.1% | $166.88 | 0.0% | Stock | 79466L302 |
| ETN | EATON CORP PLC SHS | 824 | $141 | 0.1% | $146.94 | +9.0% | Stock | G29183103 |
| EQIX | EQUINIX INC COM | 194 | $140 | 0.1% | $662.35 | 0.0% | REIT | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,019 | $139 | 0.1% | $34.58 | — | Stock | 931427108 |
| CUBE | CUBESMART COM | 2,971 | $137 | 0.1% | $46.22 | — | REIT | 229663109 |
| SO | SOUTHERN CO COM | 1,969 | $137 | 0.1% | $54.83 | +10.7% | Stock | 842587107 |
| FTI | TECHNIPFMC PLC COM | 10,000 | $137 | 0.1% | $13.30 | 0.0% | Stock | G87110105 |
| USB | US BANCORP DEL COM NEW | 3,778 | $136 | 0.1% | $38.63 | 0.0% | Stock | 902973304 |
| — | HOWARD HUGHES CORP COM | 1,700 | $136 | 0.1% | $80.00 | — | Stock | 44267D107 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,000 | $135 | 0.1% | $123.77 | 0.0% | Stock | 25278X109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,341 | $134 | 0.1% | $99.89 | — | REIT | 512816109 |
| PFE | PFIZER INC COM | 3,271 | $133 | 0.1% | $40.23 | -9.1% | Stock | 717081103 |
| JOE | ST JOE CO COM | 3,170 | $132 | 0.1% | $42.82 | 0.0% | Stock | 790148100 |
| CION | CION INVT CORP COM | 13,075 | $129 | 0.1% | $5.62 | +19.6% | Stock | 17259U204 |
| UNP | UNION PAC CORP COM | 639 | $129 | 0.1% | $189.39 | 0.0% | Stock | 907818108 |
| BA | BOEING CO COM | 600 | $127 | 0.1% | $207.77 | 0.0% | Stock | 097023105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,895 | $127 | 0.1% | $67.13 | — | REIT | 29472R108 |
| ADC | AGREE RLTY CORP COM | 1,823 | $125 | 0.1% | $68.61 | — | REIT | 008492100 |
| WELL | WELLTOWER INC COM | 1,744 | $125 | 0.1% | $67.78 | 0.0% | REIT | 95040Q104 |
| GOOGL | GOOGLE INC | 1,200 | $124 | 0.1% | $95.22 | 0.0% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC | 642 | $123 | 0.1% | $178.76 | -1.2% | Stock | 438516106 |
| SYY | SYSCO CORP COM | 1,560 | $120 | 0.1% | $70.68 | 0.0% | Stock | 871829107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 420 | $120 | 0.1% | $261.35 | 0.0% | Stock | G1151C101 |
| MET | METLIFE INC COM | 2,016 | $117 | 0.1% | $55.38 | +11.5% | Stock | 59156R108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,065 | $113 | 0.1% | $106.20 | — | ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP COM | 492 | $112 | 0.1% | $228.84 | -4.8% | Stock | 369550108 |
| CCI | CROWN CASTLE INC COM | 829 | $111 | 0.1% | $117.52 | 0.0% | REIT | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $110 | 0.1% | $323.64 | 0.0% | Stock | 38141G104 |
| SYK | STRYKER CORPORATION COM | 383 | $109 | 0.1% | $257.74 | 0.0% | Stock | 863667101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,817 | $109 | 0.1% | $54.27 | 0.0% | REIT | 29476L107 |
| CVS | CVS HEALTH CORP COM | 1,445 | $107 | 0.1% | $80.49 | -6.6% | Stock | 126650100 |
| DLR | DIGITAL REALTY TRUST INC | 1,091 | $107 | 0.1% | $95.33 | 0.0% | REIT | 253868103 |
| MA | MASTERCARD INC | 291 | $106 | 0.1% | $357.45 | 0.0% | Stock | 57636Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 840 | $105 | 0.1% | $126.26 | 0.0% | REIT | 015271109 |
| BAC | BANK AMERICA CORP COM | 3,650 | $104 | 0.1% | $30.57 | 0.0% | Stock | 060505104 |
| KKR | KKR & CO INC COM | 1,924 | $101 | 0.1% | $52.51 | 0.0% | Stock | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 446 | $99 | 0.1% | $211.47 | 0.0% | Stock | 053015103 |
| TGT | TARGET CORP COM | 598 | $99 | 0.1% | $148.63 | 0.0% | Stock | 87612E106 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 6,970 | $99 | 0.1% | $14.18 | — | CEF | 258623107 |
| JBGS | JBG SMITH PPTYS COM | 6,382 | $96 | 0.1% | $15.06 | — | REIT | 46590V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 425 | $96 | 0.1% | $210.96 | 0.0% | Stock | 21036P108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 971 | $94 | 0.1% | $88.17 | 0.0% | Stock | 26441C204 |
| AMT | AMERICAN TOWER CORP | 458 | $94 | 0.1% | $189.59 | 0.0% | REIT | 03027X100 |
| DHR | DANAHER CORP | 369 | $93 | 0.1% | $224.08 | 0.0% | Stock | 235851102 |
| ELV | ELEVANCE HEALTH INC COM | 202 | $93 | 0.1% | $455.20 | 0.0% | Stock | 036752103 |
| TDG | TRANSDIGM GROUP INC COM | 125 | $92 | 0.1% | $610.68 | 0.0% | Stock | 893641100 |
| CG | CARLYLE GROUP INC COM | 2,918 | $91 | 0.1% | $30.06 | 0.0% | Stock | 14316J108 |
| TPG | TPG INC COM CL A | 3,070 | $90 | 0.1% | $31.40 | 0.0% | Stock | 872657101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 846 | $89 | 0.1% | $105.50 | — | ETF | 921946406 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 19,970 | $89 | 0.1% | $4.44 | — | CEF | 30290Y101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 7,977 | $88 | 0.1% | $11.98 | 0.0% | Stock | 09581B103 |
| VOO | VANGUARD S&P 500 ETF | 235 | $88 | 0.1% | $376.07 | — | ETF | 922908363 |
| IBM | INTL BUSINESS MACHINES | 671 | $88 | 0.1% | $120.73 | 0.0% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 475 | $87 | 0.1% | $158.70 | 0.0% | Stock | 713448108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 926 | $86 | 0.1% | $92.82 | — | ETF | 78468R622 |
| SCHP | SCHWAB US TIPS ETF | 1,595 | $86 | 0.1% | $53.61 | — | ETF | 808524870 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 4,293 | $85 | 0.1% | $19.40 | 0.0% | Stock | 11259V106 |
| — | CANADIAN PAC RAILWAYLTD | 1,100 | $85 | 0.1% | $76.94 | — | Stock | 13645T100 |
| INTU | INTUIT INC | 187 | $83 | 0.0% | $403.22 | 0.0% | Stock | 461202103 |
| LAD | LITHIA MTRS INC COM | 360 | $82 | 0.0% | $243.20 | 0.0% | Stock | 536797103 |
| PAYX | PAYCHEX INC | 705 | $81 | 0.0% | $104.30 | 0.0% | Stock | 704326107 |
| TROX | TRONOX HOLDINGS PLC SHS | 5,599 | $81 | 0.0% | $15.42 | 0.0% | Stock | G9087Q102 |
| — | KELLOGG CO COM | 1,169 | $78 | 0.0% | $57.22 | 0.0% | Stock | 487836108 |
| FTAI | FTAI AVIATION LTD SHS | 2,770 | $77 | 0.0% | $22.27 | 0.0% | Stock | G3730V105 |
| DOW | DOW INC COM | 1,411 | $77 | 0.0% | $47.30 | 0.0% | Stock | 260557103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 493 | $76 | 0.0% | $154.01 | — | ETF | 921908844 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 3,771 | $75 | 0.0% | $19.82 | — | REIT | 09631H100 |
| NSC | NORFOLK SOUTHN CORP COM | 350 | $74 | 0.0% | $216.72 | 0.0% | Stock | 655844108 |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 502 | $74 | 0.0% | $147.79 | — | ETF | 22542D233 |
| CME | CHICAGO MERCANTILE HLDGS INC | 385 | $74 | 0.0% | $161.97 | 0.0% | Stock | 12572Q105 |
| APD | AIR PRODS & CHEMS INC COM | 250 | $72 | 0.0% | $270.16 | 0.0% | Stock | 009158106 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 210 | $72 | 0.0% | $164.72 | 0.0% | Stock | 679580100 |
| ZTS | ZOETIS INC CL A | 425 | $71 | 0.0% | $159.02 | 0.0% | Stock | 98978V103 |
| PSEC | PROSPECT CAP CORP COM | 9,850 | $69 | 0.0% | $4.79 | 0.0% | CEF | 74348T102 |
| TIP | ISHARES TIPS BOND ETF | 593 | $65 | 0.0% | $110.25 | — | ETF | 464287176 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 8,056 | $65 | 0.0% | $8.08 | — | Stock | L7579L106 |
| PRU | PRUDENTIAL FINL INC | 776 | $64 | 0.0% | $82.68 | 0.0% | Stock | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 161 | $62 | 0.0% | $355.42 | 0.0% | Stock | 00724F101 |
| SPGI | S&P GLOBAL INC COM | 180 | $62 | 0.0% | $343.70 | 0.0% | Stock | 78409V104 |
| IRDM | IRIDIUM COMMUNICATIONS | 1,000 | $62 | 0.0% | $59.85 | 0.0% | Stock | 46269C102 |
| EL | ESTEE LAUDER COMPANIES INC | 250 | $62 | 0.0% | $240.71 | 0.0% | Stock | 518439104 |
| NOW | SERVICE NOW INC | 130 | $60 | 0.0% | $87.09 | 0.0% | Stock | 81762P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 602 | $60 | 0.0% | $99.64 | — | ETF | 464287226 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 460 | $57 | 0.0% | $108.45 | 0.0% | Stock | 450056106 |
| SPY | SPDR S&P 500 ETF TRUST | 134 | $55 | 0.0% | $409.39 | — | ETF | 78462F103 |
| VST | VISTRA CORP COM | 2,260 | $54 | 0.0% | $22.22 | 0.0% | Stock | 92840M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 522 | $51 | 0.0% | $92.29 | 0.0% | Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 189 | $48 | 0.0% | $246.36 | 0.0% | Stock | 46120E602 |
| ED | CONSOLIDATED EDISON INC COM | 504 | $48 | 0.0% | $84.80 | 0.0% | Stock | 209115104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 584 | $48 | 0.0% | $82.27 | — | ETF | 97717W208 |
| ALL | ALLSTATE CORP COM | 433 | $48 | 0.0% | $118.15 | 0.0% | Stock | 020002101 |
| VNQ | VANGUARD REIT INDEX ETF | 571 | $47 | 0.0% | $83.04 | — | ETF | 922908553 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 642 | $47 | 0.0% | $73.83 | — | ETF | 921937835 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 591 | $47 | 0.0% | $80.19 | — | ETF | 92206C870 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 880 | $45 | 0.0% | $51.28 | — | ETF | 464288638 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $45 | 0.0% | $225.23 | — | ETF | 464287622 |
| SHOP | SHOPIFY INC CL A | 930 | $45 | 0.0% | $44.00 | 0.0% | Stock | 82509L107 |
| UBER | UBER TECHNOLOGIES INC COM | 1,401 | $44 | 0.0% | $31.72 | 0.0% | Stock | 90353T100 |
| MDT | MEDTRONIC PLC SHS | 550 | $44 | 0.0% | $74.52 | 0.0% | Stock | G5960L103 |
| OKE | ONEOK INC NEW COM | 692 | $44 | 0.0% | $57.32 | 0.0% | Stock | 682680103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 847 | $43 | 0.0% | $50.54 | — | ETF | 464288646 |
| LOW | LOWES COS INC COM | 213 | $43 | 0.0% | $192.20 | 0.0% | Stock | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 560 | $42 | 0.0% | $69.59 | 0.0% | Stock | 194162103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 697 | $40 | 0.0% | $57.42 | — | ETF | 464288356 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,310 | $40 | 0.0% | $30.43 | — | ETF | 78468R200 |
| PCH | POTLATCH CORP | 800 | $40 | 0.0% | $49.52 | — | REIT | 737630103 |
| WM | WASTE MGMT INC DEL COM | 233 | $38 | 0.0% | $146.36 | 0.0% | Stock | 94106L109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 150 | $38 | 0.0% | $252.55 | — | ETF | 92204A108 |
| CMI | CUMMINS INC COM | 158 | $38 | 0.0% | $227.95 | 0.0% | Stock | 231021106 |
| — | TEMPLETON GLOBAL INCOME FD COM | 8,522 | $37 | 0.0% | $4.40 | — | CEF | 880198106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,700 | $37 | 0.0% | $21.72 | — | CEF | 09257P105 |
| CSCO | CISCO SYS INC | 668 | $35 | 0.0% | $44.85 | 0.0% | Stock | 17275R102 |
| TROW | PRICE T ROWE GROUP INC COM | 309 | $35 | 0.0% | $99.51 | 0.0% | Stock | 74144T108 |
| DAL | DELTA AIR LINES INC DEL CMN | 992 | $35 | 0.0% | $36.09 | 0.0% | Stock | 247361702 |
| TEAM | ATLASSIAN CORPORATION CL A | 200 | $34 | 0.0% | $159.52 | 0.0% | Stock | 049468101 |
| SDGR | SCHRODINGER INC COM | 1,300 | $34 | 0.0% | $23.76 | 0.0% | Stock | 80810D103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 438 | $34 | 0.0% | $77.99 | — | ETF | 464288570 |
| ROL | ROLLINS INC COM | 900 | $34 | 0.0% | $34.75 | 0.0% | Stock | 775711104 |
| CTGO | CONTANGO ORE INC COM | 1,149 | $33 | 0.0% | $24.41 | 0.0% | Stock | 21077F100 |
| CRGY | CRESCENT ENERGY CO | 2,818 | $32 | 0.0% | $10.11 | 0.0% | Stock | 44952J104 |
| GLW | CORNING INC COM | 898 | $32 | 0.0% | $32.11 | 0.0% | Stock | 219350105 |
| T | AT&T INC COM | 1,617 | $31 | 0.0% | $16.36 | 0.0% | Stock | 00206R102 |
| GRMN | GARMIN LTD SHS | 300 | $30 | 0.0% | $92.05 | 0.0% | Stock | H2906T109 |
| MCK | MCKESSON CORP | 85 | $30 | 0.0% | $356.15 | 0.0% | Stock | 58155Q103 |
| KR | KROGER CO COM | 600 | $30 | 0.0% | $42.89 | 0.0% | Stock | 501044101 |
| GM | GENERAL MOTORS CORP | 802 | $29 | 0.0% | $36.67 | 0.0% | Stock | 37045V100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 394 | $28 | 0.0% | $71.71 | — | ETF | 921910733 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,460 | $26 | 0.0% | $17.92 | — | CEF | 09248X100 |
| GE | GENERAL ELECTRIC CO COM NEW | 249 | $24 | 0.0% | $65.91 | 0.0% | Stock | 369604301 |
| STAG | STAG INDL INC COM | 700 | $24 | 0.0% | $33.82 | — | REIT | 85254J102 |
| GPC | GENUINE PARTS CO COM | 140 | $23 | 0.0% | $154.96 | 0.0% | Stock | 372460105 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 3,645 | $23 | 0.0% | $3.94 | — | ADR | 874080104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,507 | $23 | 0.0% | $16.16 | 0.0% | Stock | 98421M106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 736 | $23 | 0.0% | $31.51 | — | Stock | G16258108 |
| EFX | EQUIFAX INC COM | 114 | $23 | 0.0% | $203.94 | 0.0% | Stock | 294429105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 242 | $22 | 0.0% | $91.82 | — | ETF | 78468R663 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 212 | $22 | 0.0% | $101.66 | — | ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC COM | 86 | $21 | 0.0% | $217.67 | 0.0% | Stock | 452308109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 331 | $21 | 0.0% | $62.34 | — | ETF | 97717X669 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 200 | $20 | 0.0% | $99.23 | — | ETF | 46429B747 |
| MO | ALTRIA GROUP INC COM | 436 | $19 | 0.0% | $36.29 | 0.0% | Stock | 02209S103 |
| CB | CHUBB LIMITED COM | 100 | $19 | 0.0% | $202.74 | 0.0% | Stock | H1467J104 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 370 | $19 | 0.0% | $52.36 | — | ETF | 921910725 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 840 | $19 | 0.0% | $23.02 | — | ETF | 46435G193 |
| WRBY | WARBY PARKER INC CL A COM | 1,814 | $19 | 0.0% | $13.70 | 0.0% | Stock | 93403J106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 200 | $18 | 0.0% | $92.09 | — | ETF | 922042742 |
| GLD | SPDR GOLD ETF | 100 | $18 | 0.0% | $183.22 | — | ETF | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 195 | $18 | 0.0% | $93.02 | — | ADR | 874039100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,442 | $17 | 0.0% | $11.95 | — | CEF | 67070X101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 400 | $17 | 0.0% | $42.75 | — | ETF | 33734X846 |
| XEL | XCEL ENERGY INC COM | 250 | $17 | 0.0% | $60.96 | 0.0% | Stock | 98389B100 |
| INTC | INTEL CORP COM | 500 | $16 | 0.0% | $27.52 | 0.0% | Stock | 458140100 |
| DRI | DARDEN RESTAURANTS INC COM | 105 | $16 | 0.0% | $135.10 | 0.0% | Stock | 237194105 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,444 | $16 | 0.0% | $11.01 | — | CEF | 67066Y105 |
| COF | CAPITAL ONE FINANCIAL CORP | 152 | $15 | 0.0% | $99.69 | 0.0% | Stock | 14040H105 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 590 | $15 | 0.0% | $24.77 | — | ETF | 46138E206 |
| KLAC | KLA CORP COM NEW | 36 | $14 | 0.0% | $383.34 | 0.0% | Stock | 482480100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 90 | $14 | 0.0% | $158.76 | — | ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC COM | 150 | $14 | 0.0% | $83.54 | 0.0% | Stock | 92939U106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 718 | $14 | 0.0% | $19.78 | — | ETF | 464288224 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 3,787 | $14 | 0.0% | $3.66 | — | CEF | 36465A109 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $13 | 0.0% | $2394.16 | 0.0% | Stock | 09857L108 |
| NFG | NATIONAL FUEL GAS CO COM | 220 | $13 | 0.0% | $57.97 | 0.0% | Stock | 636180101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 50 | $12 | 0.0% | $244.34 | — | ETF | 464287614 |
| SBUX | STARBUCKS CORP | 114 | $12 | 0.0% | $97.06 | 0.0% | Stock | 855244109 |
| TFC | TRUIST FINL CORP COM | 348 | $12 | 0.0% | $37.29 | 0.0% | Stock | 89832Q109 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,000 | $12 | 0.0% | $11.76 | — | CEF | 92840R101 |
| WFC | WELLS FARGO CO NEW COM | 314 | $12 | 0.0% | $40.47 | 0.0% | Stock | 949746101 |
| MITK | MITEK SYS INC COM NEW | 1,200 | $12 | 0.0% | $9.59 | 0.0% | Stock | 606710200 |
| SDY | SPDR S&P DIVIDEND ETF | 92 | $11 | 0.0% | $123.71 | — | ETF | 78464A763 |
| WYNN | WYNN RESORTS LTD COM | 100 | $11 | 0.0% | $101.66 | 0.0% | Stock | 983134107 |
| VTV | VANGUARD VALUE ETF | 80 | $11 | 0.0% | $138.11 | — | ETF | 922908744 |
| SRE | SEMPRA COM | 73 | $11 | 0.0% | $69.76 | 0.0% | Stock | 816851109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 175 | $11 | 0.0% | $61.95 | — | ETF | 46432F834 |
| VSAT | VIASAT INC COM | 307 | $10 | 0.0% | $34.11 | 0.0% | Stock | 92552V100 |
| EPR | EPR PPTYS SBI | 272 | $10 | 0.0% | $38.10 | — | REIT | 26884U109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 319 | $10 | 0.0% | $32.12 | — | ETF | 78463X889 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $10 | 0.0% | $680.73 | — | ADR | N07059210 |
| TTD | THE TRADE DESK INC COM CL A | 160 | $10 | 0.0% | $53.23 | 0.0% | Stock | 88339J105 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 10,000 | $10 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 337 | $9 | 0.0% | $26.86 | — | REIT | 35086T109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 387 | $9 | 0.0% | $23.38 | — | ETF | 46429B267 |
| WDAY | WORKDAY INC CL A | 42 | $9 | 0.0% | $181.94 | 0.0% | Stock | 98138H101 |
| OKTA | OKTA INC CL A | 100 | $9 | 0.0% | $76.12 | 0.0% | Stock | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $9 | 0.0% | $31.42 | 0.0% | Stock | 169656105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 110 | $8 | 0.0% | $74.50 | 0.0% | Stock | 165167735 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 2,770 | $8 | 0.0% | $2.82 | 0.0% | Stock | 35953C106 |
| PGX | INVESCO PREFERRED ETF | 682 | $8 | 0.0% | $11.48 | — | ETF | 46138E511 |
| SLF | SUN LIFE FINANCIAL INC COM | 167 | $8 | 0.0% | $48.14 | 0.0% | Stock | 866796105 |
| TAN | INVESCO SOLAR ETF | 100 | $8 | 0.0% | $77.63 | — | ETF | 46138G706 |
| — | UNITI GROUP INC COM | 2,161 | $8 | 0.0% | $3.55 | — | REIT | 91325V108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 77 | $8 | 0.0% | $81.38 | 0.0% | Stock | 007903107 |
| — | LAM RESEARCH CORP COM | 14 | $7 | 0.0% | $530.14 | — | Stock | 512807108 |
| — | APOLLO TACTICAL INCOME FD INC COM | 600 | $7 | 0.0% | $12.12 | — | CEF | 037638103 |
| CBRE | CBRE GROUP INC A | 97 | $7 | 0.0% | $81.70 | 0.0% | Stock | 12504L109 |
| MXL | MAXLINEAR INC COM | 200 | $7 | 0.0% | $36.23 | 0.0% | Stock | 57776J100 |
| AMGN | AMGEN INC | 29 | $7 | 0.0% | $224.03 | 0.0% | Stock | 031162100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 44 | $7 | 0.0% | $159.14 | — | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 121 | $7 | 0.0% | $53.46 | 0.0% | Stock | 517834107 |
| XYZ | BLOCK INC CL A | 101 | $7 | 0.0% | $74.85 | 0.0% | Stock | 852234103 |
| XMVFX | MUNIVEST FD INC | 1,000 | $7 | 0.0% | $6.92 | — | CEF | 09253R105 |
| BP | BP PLC SPONSORED ADR | 182 | $7 | 0.0% | $37.94 | — | ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 82 | $7 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| NFLX | NETFLIX INC COM | 18 | $6 | 0.0% | $33.09 | 0.0% | Stock | 64110L106 |
| RHI | ROBERT HALF INTL INC COM | 78 | $6 | 0.0% | $79.37 | 0.0% | Stock | 770323103 |
| EWC | ISHARES MSCI CANADA ETF | 181 | $6 | 0.0% | $34.18 | — | ETF | 464286509 |
| HPQ | HP INC COM | 200 | $6 | 0.0% | $25.72 | 0.0% | Stock | 40434L105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 194 | $6 | 0.0% | $30.07 | — | ETF | 00214Q302 |
| FISV | FISERV INC COM | 50 | $6 | 0.0% | $110.00 | 0.0% | Stock | 337738108 |
| EMN | EASTMAN CHEM CO COM | 66 | $6 | 0.0% | $76.55 | 0.0% | Stock | 277432100 |
| IAU | ISHARES GOLD TRUST | 148 | $6 | 0.0% | $37.37 | — | ETF | 464285204 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 37 | $5 | 0.0% | $136.28 | 0.0% | Stock | 11133T103 |
| COP | CONOCOPHILLIPS COM | 54 | $5 | 0.0% | $99.49 | 0.0% | Stock | 20825C104 |
| YUM | YUM! BRANDS INC | 40 | $5 | 0.0% | $121.74 | 0.0% | Stock | 988498101 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 700 | $5 | 0.0% | $6.97 | 0.0% | Stock | 74623V103 |
| PSA | PUBLIC STORAGE COM | 16 | $5 | 0.0% | $260.60 | 0.0% | REIT | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 22 | $5 | 0.0% | $189.14 | 0.0% | Stock | 127387108 |
| F | FORD MOTOR COMPANY | 362 | $5 | 0.0% | $10.20 | 0.0% | Stock | 345370860 |
| ARKF | ARK FINTECH INNOVATION ETF | 242 | $5 | 0.0% | $18.81 | — | ETF | 00214Q708 |
| APPN | APPIAN CORP CL A | 100 | $4 | 0.0% | $40.42 | 0.0% | Stock | 03782L101 |
| CDE | COEUR MNG INC COM NEW | 1,100 | $4 | 0.0% | $3.47 | 0.0% | Stock | 192108504 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 730 | $4 | 0.0% | $5.90 | — | REIT | 10949T109 |
| — | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | 50 | $4 | 0.0% | $81.32 | — | ETF | 22542D449 |
| VUG | VANGUARD GROWTH ETF | 16 | $4 | 0.0% | $249.44 | — | ETF | 922908736 |
| ZBH | ZIMMER HLDGS INC | 30 | $4 | 0.0% | $122.33 | 0.0% | Stock | 98956P102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 14 | $4 | 0.0% | $276.00 | — | ETF | 46137V282 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10 | $4 | 0.0% | $385.50 | — | ETF | 92204A702 |
| — | SOURCE CAP INC COM | 100 | $4 | 0.0% | $37.79 | — | CEF | 836144105 |
| WDC | WESTERN DIGITAL CORP. COM | 100 | $4 | 0.0% | $29.22 | 0.0% | Stock | 958102105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 100 | $4 | 0.0% | $30.90 | 0.0% | Stock | 392709101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 35 | $3 | 0.0% | $98.54 | — | ETF | 464287440 |
| LUV | SOUTHWEST AIRLS CO COM | 105 | $3 | 0.0% | $31.85 | 0.0% | Stock | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $3 | 0.0% | $14.46 | 0.0% | Stock | 42824C109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 101 | $3 | 0.0% | $30.88 | — | ETF | 78464A664 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 229 | $3 | 0.0% | $14.97 | 0.0% | Stock | G66721104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19 | $3 | 0.0% | $169.76 | 0.0% | Stock | 49338L103 |
| VTRS | VIATRIS INC COM | 315 | $3 | 0.0% | $9.69 | 0.0% | Stock | 92556V106 |
| ADI | ANALOG DEVICES INC COM | 15 | $3 | 0.0% | $170.53 | 0.0% | Stock | 032654105 |
| ASTC | ASTROTECH CORP COM | 273 | $3 | 0.0% | $11.77 | 0.0% | Stock | 046484309 |
| PYPL | PAYPAL HLDGS INC COM | 38 | $3 | 0.0% | $76.84 | 0.0% | Stock | 70450Y103 |
| MP | MP MATERIALS CORP COM CL A | 100 | $3 | 0.0% | $30.25 | 0.0% | Stock | 553368101 |
| GSK | GSK PLC SPONSORED ADR | 79 | $3 | 0.0% | $35.41 | — | ADR | 37733W204 |
| FCX | FREEPORT MCMORAN COPPER | 68 | $3 | 0.0% | $39.99 | 0.0% | Stock | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP COM | 55 | $3 | 0.0% | $47.13 | 0.0% | Stock | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13 | $3 | 0.0% | $202.58 | 0.0% | Stock | 446413106 |
| YUMC | YUM CHINA HLDGS INC COM | 40 | $3 | 0.0% | $60.37 | 0.0% | Stock | 98850P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 25 | $2 | 0.0% | $95.52 | — | Stock | 518415104 |
| URI | UNITED RENTALS INC | 6 | $2 | 0.0% | $407.64 | 0.0% | Stock | 911363109 |
| PH | PARKER-HANNIFIN CORP COM | 7 | $2 | 0.0% | $320.08 | 0.0% | Stock | 701094104 |
| PKG | PACKAGING CORP AMER COM | 16 | $2 | 0.0% | $125.10 | 0.0% | Stock | 695156109 |
| OGN | ORGANON & CO COMMON STOCK | 94 | $2 | 0.0% | $23.27 | 0.0% | Stock | 68622V106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 200 | $2 | 0.0% | $11.09 | 0.0% | Stock | 382550101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 60 | $2 | 0.0% | $56.86 | 0.0% | Stock | 957638109 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 71 | $2 | 0.0% | $29.56 | — | Stock | G0751N103 |
| DXCM | DEXCOM INC COM | 18 | $2 | 0.0% | $111.94 | 0.0% | Stock | 252131107 |
| OMC | OMNICOM GROUP INC COM | 22 | $2 | 0.0% | $80.37 | 0.0% | Stock | 681919106 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 40 | $2 | 0.0% | $48.37 | 0.0% | Stock | G8060N102 |
| BIIB | BIOGEN IDEC INC | 7 | $2 | 0.0% | $276.70 | 0.0% | Stock | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19 | $2 | 0.0% | $102.16 | — | ADR | 01609W102 |
| — | SPLUNK INC COM | 20 | $2 | 0.0% | $95.90 | — | Stock | 848637104 |
| — | TOTAL SA ADR | 32 | $2 | 0.0% | $59.41 | — | ADR | 89151E109 |
| ECL | ECOLAB INC COM | 11 | $2 | 0.0% | $150.99 | 0.0% | Stock | 278865100 |
| CI | THE CIGNA GROUP COM | 7 | $2 | 0.0% | $276.18 | 0.0% | Stock | 125523100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 26 | $2 | 0.0% | $68.35 | — | ADR | 046353108 |
| — | VMWARE INC CL A CLASS A | 14 | $2 | 0.0% | $124.86 | — | Stock | 928563402 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $2 | 0.0% | $54.79 | 0.0% | Stock | 67103H107 |
| MRNA | MODERNA INC COM | 11 | $2 | 0.0% | $164.97 | 0.0% | Stock | 60770K107 |
| GPN | GLOBAL PAYMENTS INC | 16 | $2 | 0.0% | $105.24 | 0.0% | Stock | 37940X102 |
| WCN | WASTE CONNECTIONS INC COM | 12 | $2 | 0.0% | $130.65 | 0.0% | Stock | 94106B101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 18 | $2 | 0.0% | $90.67 | — | ADR | 835699307 |
| AVY | AVERY DENNISON CORP COM | 9 | $2 | 0.0% | $172.27 | 0.0% | Stock | 053611109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 56 | $2 | 0.0% | $26.47 | 0.0% | REIT | 41068X100 |
| — | SIMPLIFY TAIL RISK STRATEGY ETF | 160 | $1 | 0.0% | $9.31 | — | ETF | 82889N780 |
| — | TILRAY BRANDS INC COM | 565 | $1 | 0.0% | $2.53 | — | Stock | 88688T100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 11 | $1 | 0.0% | $128.82 | — | ADR | 803054204 |
| — | DELPHI AUTOMOTIVE PLC COM | 12 | $1 | 0.0% | $112.17 | — | Stock | G6095L109 |
| — | THOMSON REUTERS CORP. COM NEW | 10 | $1 | 0.0% | $130.10 | — | Stock | 884903709 |
| DELL | DELL TECHNOLOGIES INC CL C | 32 | $1 | 0.0% | $38.07 | 0.0% | Stock | 24703L202 |
| SLB | SCHLUMBERGER LTD COM STK | 26 | $1 | 0.0% | $49.39 | 0.0% | Stock | 806857108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 85 | $1 | 0.0% | $14.19 | 0.0% | Stock | 50155Q100 |
| TRU | TRANSUNION COM | 20 | $1 | 0.0% | $64.40 | 0.0% | Stock | 89400J107 |
| FRCB | FIRST REPUBLIC BANK | 87 | $1 | 0.0% | $102.43 | 0.0% | Stock | 33616C100 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 298 | $1 | 0.0% | $3.52 | — | ETF | 26924G508 |
| SAN | BANCO SANTANDER S.A. ADR | 273 | $1 | 0.0% | $3.69 | — | ADR | 05964H105 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 130 | $1 | 0.0% | $7.71 | — | Stock | 92915B106 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 38 | $1 | 0.0% | $26.29 | — | ADR | 981064108 |
| BUD | ANHEUSER BUSCH | 14 | $1 | 0.0% | $67.71 | — | ADR | 03524A108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 23 | $1 | 0.0% | $41.00 | — | Stock | 674599162 |
| BHP | BHP GROUP LTD SPONSORED ADS | 15 | $1 | 0.0% | $62.53 | — | ADR | 088606108 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 25 | $1 | 0.0% | $33.00 | — | Stock | G16250105 |
| HLN | HALEON PLC SPON ADS | 99 | $1 | 0.0% | $8.17 | — | ADR | 405552100 |
| WAB | WABTEC | 8 | $1 | 0.0% | $100.52 | 0.0% | Stock | 929740108 |
| RIO | RIO TINTO PLC SPON ADR | 10 | $1 | 0.0% | $71.30 | — | ADR | 767204100 |
| — | ASTROTECH CORP COM | 66 | $1 | 0.0% | $10.67 | — | Stock | 046484200 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 24 | $1 | 0.0% | $25.71 | — | CEF | 89148H207 |
| CCL | CARNIVAL CORP | 58 | $1 | 0.0% | $10.36 | 0.0% | Stock | 143658300 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 9 | $1 | 0.0% | $64.83 | 0.0% | Stock | V7780T103 |
| PAR | PAR TECHNOLOGY CORP COM | 16 | $1 | 0.0% | $33.34 | 0.0% | Stock | 698884103 |
| — | AMC ENTMT HLDGS INC CL A COM | 92 | $0 | 0.0% | $5.01 | — | Stock | 00165C104 |
| DXC | DXC TECHNOLOGY CO COM | 17 | $0 | 0.0% | $27.26 | 0.0% | Stock | 23355L106 |
| PJT | PJT PARTNERS INC COM CL A | 6 | $0 | 0.0% | $74.75 | 0.0% | Stock | 69343T107 |
| — | PHUNWARE INC COM | 600 | $0 | 0.0% | $0.71 | — | Stock | 71649T104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 8 | $0 | 0.0% | $43.35 | 0.0% | Stock | 871332102 |
| ONL | ORION OFFICE REIT INC COM | 53 | $0 | 0.0% | $6.70 | — | REIT | 68629Y103 |
| — | CANOPY GROWTH CORP COM | 192 | $0 | 0.0% | $1.75 | — | Stock | 138035100 |
| BLNK | BLINK CHARGING CO COM | 34 | $0 | 0.0% | $10.55 | 0.0% | Stock | 09354A100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 50 | $0 | 0.0% | $4.06 | — | Stock | 92766K106 |
| UFO | PROCURE SPACE ETF | 10 | $0 | 0.0% | $19.10 | — | ETF | 74280R205 |
| IPI | INTREPID POTASH INC COM | 6 | $0 | 0.0% | $30.42 | 0.0% | Stock | 46121Y201 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 5 | $0 | 0.0% | $23.40 | — | ADR | 980228308 |
| VDE | VANGUARD ENERGY | 1 | $0 | 0.0% | $114.00 | — | ETF | 92204A306 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 600 | $0 | 0.0% | $0.12 | — | Stock | 110122140 |
| VIAV | VIAVI SOLUTIONS INC COM | 3 | $0 | 0.0% | $10.90 | 0.0% | Stock | 925550105 |
| — | MOMENTUS INC COM CL A | 50 | $0 | 0.0% | $0.58 | — | Stock | 60879E101 |
| BB | BLACKBERRY LTD COM | 6 | $0 | 0.0% | $3.97 | 0.0% | Stock | 09228F103 |
| — | IDEANOMICS INC COM | 228 | $0 | 0.0% | $0.11 | — | Stock | 45166V106 |
| — | ZIMVIE INC COM | 3 | $0 | 0.0% | $7.33 | — | Stock | 98888T107 |
| FNKO | FUNKO INC COM CL A | 1 | $0 | 0.0% | $10.37 | 0.0% | Stock | 361008105 |