Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	545,956	$27.45M	16.2%	$50.27	$50.31	-0.1%	ETF	97717Y527
HD	HOME DEPOT	89,032	$26.28M	15.5%	$295.12 *	$318.56	-13.5%	Stock	437076102
LEN	LENNAR CORP CL A	82,496	$8.671M	5.1%	$105.11 *	$93.38	+4.8%	Stock	526057104
PLTR	PALANTIR TECHNOLOGIES INC CL A	490,411	$4.144M	2.5%	$8.45	$19.38	-56.4%	Stock	69608A108
QCOM	QUALCOMM INC COM	16,496	$2.105M	1.2%	$127.58 *	$118.51	+1.2%	Stock	747525103
LEN/B	LENNAR CORP CL B	23,152	$2.068M	1.2%	$89.31 *	$76.37	+6.0%	Stock	526057302
NKE	NIKE INC CLASS B	14,573	$1.787M	1.1%	$122.64 *	$118.70	-1.7%	Stock	654106103
PSMT	PRICESMART INC	25,000	$1.787M	1.1%	$71.48 *	$72.77	-6.6%	Stock	741511109
OBDC	OWL ROCK CAPITAL CORPORATION COM	133,150	$1.679M	1.0%	$12.61 *	$8.81	+4.6%	CEF	69121K104
STWD	STARWOOD PPTY TR INC COM	91,694	$1.622M	1.0%	$17.69	$21.83	—	REIT	85571B105
AAPL	APPLE INC	9,800	$1.616M	1.0%	$164.90	$153.94	+5.7%	Stock	037833100
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	34,698	$1.598M	0.9%	$46.06	$52.50	—	Stock	11275Q107
DIS	DISNEY WALT CO COM	15,724	$1.574M	0.9%	$100.13 *	$138.81	-29.5%	Stock	254687106
BMY	BRISTOL-MYERS SQUIBB CO COM	20,452	$1.418M	0.8%	$69.31 *	$50.38	+20.0%	Stock	110122108
CSX	CSX CORP COM	47,009	$1.407M	0.8%	$29.94 *	$30.35	-5.2%	Stock	126408103
BN	BROOKFIELD ASSET MGMT INC COM VOTING	43,071	$1.404M	0.8%	$32.59 *	$21.90	-2.7%	Stock	11271J107
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	67,685	$1.389M	0.8%	$20.53	$20.31	+1.1%	ETF	46139W858
OCSL	OAKTREE SPECIALTY LENDING CORP COM	72,874	$1.368M	0.8%	$18.77	$19.92	-5.8%	CEF	67401P405
APG	API GROUP CORP COM STK	59,986	$1.348M	0.8%	$22.48 *	$14.86	+0.9%	Stock	00187Y100
UPS	UNITED PARCEL SERVICE INC	6,839	$1.327M	0.8%	$194.00 *	$167.77	+0.1%	Stock	911312106
ILMN	ILLUMINA INC	5,678	$1.32M	0.8%	$232.55 *	$269.27	-16.0%	Stock	452327109
—	LIBERTY MEDIA CORP SERIES C	16,833	$1.26M	0.7%	$74.83	$63.57	—	Stock	531229854
WBD	DISCOVERY HLDG CO	81,241	$1.227M	0.7%	$15.10	$11.29	+33.7%	Stock	934423104
AA	ALCOA CORP COM	28,415	$1.209M	0.7%	$42.56 *	$55.38	-25.8%	Stock	013872106
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	34,362	$1.201M	0.7%	$34.95	$36.21	—	Stock	11284V105
AMAT	APPLIED MATLS INC COM	9,610	$1.18M	0.7%	$122.83 *	$126.49	-5.3%	Stock	038222105
MU	MICRON TECHNOLOGY INC COM	19,480	$1.175M	0.7%	$60.34	$71.57	-16.9%	Stock	595112103
—	LABORATORY CORP OF AMERICA	5,007	$1.149M	0.7%	$229.41	$304.34	—	Stock	50540R409
SCHW	CHARLES SCHWAB CORP	21,833	$1.144M	0.7%	$52.38 *	$73.96	-32.0%	Stock	808513105
ORCL	ORACLE CORPORATION	11,909	$1.107M	0.7%	$92.92 *	$86.80	+3.5%	Stock	68389X105
OXY	OCCIDENTAL PETE CORP COM	17,361	$1.084M	0.6%	$62.43 *	$32.00	+86.2%	Stock	674599105
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	47,210	$1.079M	0.6%	$22.87	$22.68	+0.8%	ETF	46138J635
IQV	IQVIA HLDGS INC COM	5,316	$1.057M	0.6%	$198.89	$255.84	-22.3%	Stock	46266C105
APO	APOLLO GLOBAL MGMT INC COM	16,583	$1.047M	0.6%	$63.16 *	$60.55	-0.4%	Stock	03769M106
VICI	VICI PPTYS INC COM	31,771	$1.036M	0.6%	$32.62 *	$24.35	+15.1%	REIT	925652109
FLOT	ISHARES FLOATING RATE BOND ETF	20,218	$1.019M	0.6%	$50.39	$50.46	-0.1%	ETF	46429B655
XOM	EXXON MOBIL CORP COM	9,196	$1.008M	0.6%	$109.66 *	$55.22	+80.5%	Stock	30231G102
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	52,487	$1.006M	0.6%	$19.16	$19.00	+0.8%	ETF	46138J791
ICE	INTERCONTINENTAL EXCHANGE INC COM	9,301	$970K	0.6%	$104.29 *	$95.80	+5.2%	Stock	45866F104
ROK	ROCKWELL AUTOMATION INC COM	3,243	$952K	0.6%	$293.42 *	$222.78	+25.6%	Stock	773903109
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	46,104	$925K	0.5%	$20.07	$19.75	+1.6%	ETF	46138J643
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	43,057	$909K	0.5%	$21.11	$21.05	+0.3%	ETF	46138J452
GOOG	ALPHABET INC CAP STK CL C	8,734	$908K	0.5%	$104.00	$111.98	-7.8%	Stock	02079K107
IR	INGERSOLL RAND INC COM	15,275	$889K	0.5%	$58.18	$56.37	+2.9%	Stock	45687V106
LKQ	LKQ CORP COM	15,082	$856K	0.5%	$56.76 *	$50.75	+3.4%	Stock	501889208
BX	BLACKSTONE INC COM	9,701	$852K	0.5%	$87.84 *	$111.30	-27.3%	Stock	09260D107
TSLA	TESLA INC COM	4,099	$850K	0.5%	$207.46	$291.60	-28.9%	Stock	88160R101
CNXC	CONCENTRIX CORP COM	6,965	$847K	0.5%	$121.55 *	$113.49	+0.3%	Stock	20602D101
A	AGILENT TECH INC	5,774	$799K	0.5%	$138.35 *	$150.29	-9.8%	Stock	00846U101
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	32,856	$789K	0.5%	$24.01	$23.89	+0.5%	ETF	46436E874
—	DISH NETWORK CORPORATION 2.375 03/15/2024	872,000	$772K	0.5%	$0.89	$0.96	—	Convertible	25470MAD1
BAX	BAXTER INTL INC COM	18,875	$766K	0.5%	$40.56 *	$48.32	-21.6%	Stock	071813109
CCK	CROWN HLDGS INC COM	9,231	$764K	0.5%	$82.71 *	$100.19	-20.0%	Stock	228368106
MKL	MARKEL CORP COM	584	$746K	0.4%	$1277.41	$1272.40	+0.4%	Stock	570535104
COST	COSTCO WHOLESALE CORP	1,480	$735K	0.4%	$496.87 *	$471.27	+1.4%	Stock	22160K105
MSFT	MICROSOFT	2,537	$731K	0.4%	$288.25 *	$292.34	-3.4%	Stock	594918104
ON	ON SEMICONDUCTOR CORP COM	8,699	$716K	0.4%	$82.32	$57.26	+43.8%	Stock	682189105
RPM	RPM INTL INC COM	8,109	$707K	0.4%	$87.24	$91.75	-4.9%	Stock	749685103
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	56,657	$703K	0.4%	$12.40	$15.58	—	CEF	69355M107
ABBV	ABBVIE INC COM	4,137	$659K	0.4%	$159.37 *	$112.39	+28.2%	Stock	00287Y109
Z	ZILLOW GROUP INC CL C CAP STK	14,630	$651K	0.4%	$44.47	$68.75	-35.3%	Stock	98954M200
KMX	CARMAX INC	10,101	$649K	0.4%	$64.28	$66.93	-4.0%	Stock	143130102
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	28,490	$640K	0.4%	$22.48	$22.91	—	ETF	46138J817
AMZN	AMAZON.COM INC	6,080	$628K	0.4%	$103.29	$126.73	-18.5%	Stock	023135106
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	26,261	$619K	0.4%	$23.56	$23.83	—	ETF	46138J858
SPG	SIMON PPTY GROUP INC NEW COM	5,384	$603K	0.4%	$111.97 *	$89.92	+7.5%	REIT	828806109
SE	SEA LTD SPONSORD ADS	6,500	$563K	0.3%	$86.55	$298.52	-71.0%	ADR	81141R100
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,046	$541K	0.3%	$133.62	$222.67	-40.0%	Stock	L8681T102
O	REALTY INCOME CORP	8,487	$537K	0.3%	$63.32 *	$55.40	-2.0%	REIT	756109104
KDP	KEURIG DR PEPPER INC COM	14,580	$514K	0.3%	$35.28 *	$32.26	+1.2%	Stock	49271V100
IEP	ICAHN ENTERPRISES LP	9,774	$505K	0.3%	$51.71	$49.29	—	Stock	451100101
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	41,694	$500K	0.3%	$11.99	$19.04	-37.6%	Stock	25401T603
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,590	$491K	0.3%	$308.77	$293.25	+5.3%	Stock	084670702
ELAN	ELANCO ANIMAL HEALTH INC COM	50,790	$477K	0.3%	$9.40	$26.55	-64.6%	Stock	28414H103
JEF	JEFFERIES FINL GROUP INC COM	14,400	$457K	0.3%	$31.74 *	$27.88	+4.4%	Stock	47233W109
TRUP	TRUPANION INC COM	10,570	$453K	0.3%	$42.89	$108.96	-60.6%	Stock	898202106
RH	RH COM	1,811	$441K	0.3%	$243.55	$352.79	-31.0%	Stock	74967X103
WTI	W & T OFFSHORE INC COM	86,500	$439K	0.3%	$5.08	$5.52	-8.0%	Stock	92922P106
LMT	LOCKHEED MARTIN CORP	924	$437K	0.3%	$472.73 *	$329.66	+33.0%	Stock	539830109
CVX	CHEVRON CORP NEW COM	2,661	$434K	0.3%	$163.16 *	$107.77	+34.6%	Stock	166764100
EXR	EXTRA SPACE STORAGE INC COM	2,645	$431K	0.3%	$162.93 *	$164.86	-12.3%	REIT	30225T102
KO	COCA COLA CO COM	5,784	$359K	0.2%	$62.03 *	$54.46	+4.9%	Stock	191216100
MCD	MCDONALDS CORP COM	1,273	$356K	0.2%	$279.61 *	$245.30	+7.0%	Stock	580135101
WOOF	PETCO HEALTH & WELLNESS CO INC COM	39,161	$352K	0.2%	$9.00	$18.76	-52.0%	Stock	71601V105
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,277	$352K	0.2%	$48.37 *	$15.14	+6.5%	ETF	808524201
LULU	LULULEMON ATHLETICA INC COM	943	$343K	0.2%	$364.19	$427.35	-14.8%	Stock	550021109
DOCU	DOCUSIGN INC COM	5,820	$339K	0.2%	$58.30	$133.14	-56.2%	Stock	256163106
MRK	MERCK & CO INC	3,169	$337K	0.2%	$106.39 *	$80.68	+21.2%	Stock	58933Y105
WRB	BERKLEY W R CORP COM	5,325	$332K	0.2%	$62.26 *	$33.45	+15.6%	Stock	084423102
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	7,967	$330K	0.2%	$41.46	$45.43	-8.7%	ETF	78467V608
—	BLACKROCK INC	486	$325K	0.2%	$669.12	$700.74	—	Stock	09247X101
AVGO	BROADCOM INC COM	487	$312K	0.2%	$641.54 *	$51.13	+20.8%	Stock	11135F101
JPM	JPMORGAN CHASE & CO COM	2,367	$308K	0.2%	$130.31 *	$108.75	+12.1%	Stock	46625H100
NOC	NORTHROP GRUMMAN CORP COM	668	$308K	0.2%	$461.72 *	$348.21	+26.6%	Stock	666807102
V	VISA INC	1,361	$307K	0.2%	$225.53 *	$207.30	+6.5%	Stock	92826C839
ABT	ABBOTT LABS COM	3,023	$306K	0.2%	$101.26 *	$112.70	-14.9%	Stock	002824100
META	META PLATFORMS INC CL A	1,444	$306K	0.2%	$211.94	$169.12	+24.4%	Stock	30303M102
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	9,295	$303K	0.2%	$32.62	$34.30	—	REIT	71844V201
CAH	CARDINAL HEALTH INC	3,921	$296K	0.2%	$75.50 *	$60.63	+18.8%	Stock	14149Y108
JNJ	JOHNSON & JOHNSON COM	1,825	$283K	0.2%	$155.00 *	$149.44	-4.6%	Stock	478160104
MAIN	MAIN STR CAP CORP COM	7,138	$282K	0.2%	$39.46	$43.97	-10.3%	CEF	56035L104
NVDA	NVIDIA CORPORATION COM	990	$275K	0.2%	$277.88 *	$21.62	+28.4%	Stock	67066G104
NNN	NATIONAL RETAIL PROPERTIES INC COM	6,209	$274K	0.2%	$44.15	$40.39	—	REIT	637417106
TMO	THERMO FISHER SCIENTIFIC INC COM	474	$273K	0.2%	$575.88	$617.25	-7.4%	Stock	883556102
QSR	RESTAURANT BRANDS INTL INC COM	4,037	$271K	0.2%	$67.14	$65.17	+3.0%	Stock	76131D103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	4,082	$270K	0.2%	$66.12 *	$58.30	+4.9%	Stock	G7997R103
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	8,224	$269K	0.2%	$32.72 *	$29.36	+1.3%	Stock	113004105
AZO	AUTOZONE INC COM	108	$265K	0.2%	$2458.15	$1861.88	+32.0%	Stock	053332102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98	7,825	$264K	0.2%	$33.77	$53.25	—	Stock	G16252101
DASH	DOORDASH INC CL A	4,130	$263K	0.2%	$63.56	$57.35	+10.8%	Stock	25809K105
TD	TORONTO DOMINION BK ONT COM NEW	4,344	$260K	0.2%	$59.90	$64.74	-7.5%	Stock	891160509
WMT	WALMART INC COM	1,753	$258K	0.2%	$147.45 *	$45.79	+3.9%	Stock	931142103
MS	MORGAN STANLEY	2,934	$258K	0.2%	$87.80 *	$86.77	-7.8%	Stock	617446448
FSK	FS KKR CAP CORP COM	13,534	$250K	0.1%	$18.50 *	$12.06	+1.5%	CEF	302635206
TXN	TEXAS INSTRS INC COM	1,336	$249K	0.1%	$186.01 *	$161.35	+6.0%	Stock	882508104
AEP	AMERICAN ELEC PWR CO INC COM	2,727	$248K	0.1%	$90.99 *	$81.04	+1.1%	Stock	025537101
PG	PROCTER AND GAMBLE CO COM	1,647	$245K	0.1%	$148.69 *	$133.20	+4.1%	Stock	742718109
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	4,900	$233K	0.1%	$47.51	$47.51	—	ETF	25459W771
PANW	PALO ALTO NETWORKS INC COM	1,146	$229K	0.1%	$199.74 *	$84.74	+17.9%	Stock	697435105
AFL	AFLAC INC COM	3,532	$228K	0.1%	$64.52 *	$62.73	-3.2%	Stock	001055102
PLD	PROLOGIS INC. COM	1,791	$223K	0.1%	$124.77 *	$111.93	+2.1%	REIT	74340W103
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	9,721	$218K	0.1%	$22.45	$24.74	—	ETF	46138J833
MMM	3M CO COM	2,073	$218K	0.1%	$105.11 *	$90.12	-11.6%	Stock	88579Y101
LLY	LILLY ELI & CO COM	599	$206K	0.1%	$343.42 *	$345.79	-2.7%	Stock	532457108
—	ACTIVISION BLIZZARD INC COM	2,362	$202K	0.1%	$85.59	$85.59	—	Stock	00507V109
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	10,606	$201K	0.1%	$18.91	$17.73	—	CEF	85208R101
SNPS	SYNOPSYS INC COM	511	$197K	0.1%	$386.25	$337.23	+14.5%	Stock	871607107
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	9,000	$197K	0.1%	$21.84	$21.70	+0.6%	ETF	46138J585
NEM	NEWMONT CORP COM	4,007	$196K	0.1%	$49.02 *	$44.82	+1.8%	Stock	651639106
AXP	AMERICAN EXPRESS CO COM	1,183	$195K	0.1%	$164.95 *	$160.00	-0.6%	Stock	025816109
NEE	NEXTERA ENERGY INC COM	2,525	$195K	0.1%	$77.08 *	$70.65	+0.6%	Stock	65339F101
GDRX	GOODRX HLDGS INC COM CL A	31,123	$195K	0.1%	$6.25	$30.88	-79.8%	Stock	38246G108
KMB	KIMBERLY-CLARK CORP COM	1,367	$183K	0.1%	$134.22 *	$116.26	+4.1%	Stock	494368103
CAT	CATERPILLAR INC COM	795	$182K	0.1%	$228.84 *	$230.59	-5.3%	Stock	149123101
BRO	BROWN & BROWN INC COM	3,162	$182K	0.1%	$57.42	$56.43	-0.0%	Stock	115236101
UNH	UNITEDHEALTH GROUP	375	$177K	0.1%	$472.59 *	$428.20	+4.9%	Stock	91324P102
IVV	ISHARES CORE S&P 500 ETF	425	$175K	0.1%	$411.08	$400.92	+2.5%	ETF	464287200
EMR	EMERSON ELEC CO COM	1,838	$160K	0.1%	$87.14 *	$82.60	+0.0%	Stock	291011104
DVN	DEVON ENERGY CORP	3,146	$159K	0.1%	$50.61 *	$50.57	-9.8%	Stock	25179M103
GILD	GILEAD SCIENCES INC	1,892	$157K	0.1%	$82.97 *	$70.79	+6.5%	Stock	375558103
CMCSA	COMCAST CORP NEW CL A	4,074	$154K	0.1%	$37.91 *	$34.63	+0.3%	Stock	20030N101
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	8,000	$154K	0.1%	$19.30	$19.16	+0.7%	ETF	46138J783
SCHM	SCHWAB U.S. MID-CAP ETF	2,275	$154K	0.1%	$67.85 *	$23.03	-1.8%	ETF	808524508
PPL	PPL CORP COM	5,521	$153K	0.1%	$27.79 *	$25.60	-1.2%	Stock	69351T106
AVB	AVALONBAY CMNTYS INC COM	879	$148K	0.1%	$168.06 *	$153.48	-0.5%	REIT	053484101
—	AMCOR PLC ORD	12,975	$148K	0.1%	$11.38 *	$10.14	+0.0%	Stock	G0250X107
ADM	ARCHER DANIELS MIDLAND CO COM	1,845	$147K	0.1%	$79.66 *	$83.64	-13.1%	Stock	039483102
—	SPDR S&P 600 SMALL CAP ETF	1,733	$146K	0.1%	$84.03	$84.03	—	ETF	78464A813
GIS	GENERAL MILLS INC COM	1,701	$145K	0.1%	$85.46 *	$55.25	+39.4%	Stock	370334104
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	6,000	$142K	0.1%	$23.66	$23.54	+0.5%	ETF	46138J486
CRM	SALESFORCE.COM INC	708	$141K	0.1%	$199.78	$166.88	+18.3%	Stock	79466L302
ETN	EATON CORP PLC SHS	824	$141K	0.1%	$171.34 *	$146.94	+12.5%	Stock	G29183103
EQIX	EQUINIX INC COM	194	$140K	0.1%	$721.04 *	$662.35	+2.8%	REIT	29444U700
—	WALGREENS BOOTS ALLIANCE INC COM	4,019	$139K	0.1%	$34.58	$34.58	—	Stock	931427108
CUBE	CUBESMART COM	2,971	$137K	0.1%	$46.22	$46.22	—	REIT	229663109
SO	SOUTHERN CO COM	1,969	$137K	0.1%	$69.58 *	$54.83	+15.0%	Stock	842587107
FTI	TECHNIPFMC PLC COM	10,000	$137K	0.1%	$13.65	$13.30	+0.8%	Stock	G87110105
USB	US BANCORP DEL COM NEW	3,778	$136K	0.1%	$36.05 *	$38.63	-18.0%	Stock	902973304
—	HOWARD HUGHES CORP COM	1,700	$136K	0.1%	$80.00	$80.00	—	Stock	44267D107
FANG	DIAMONDBACK ENERGY INC COM	1,000	$135K	0.1%	$135.17 *	$123.77	-1.7%	Stock	25278X109
LAMR	LAMAR ADVERTISING CO NEW CL A	1,341	$134K	0.1%	$99.89	$99.89	—	REIT	512816109
PFE	PFIZER INC COM	3,271	$133K	0.1%	$40.80 *	$40.23	-14.0%	Stock	717081103
JOE	ST JOE CO COM	3,170	$132K	0.1%	$41.61	$42.82	-2.8%	Stock	790148100
CION	CION INVT CORP COM	13,075	$129K	0.1%	$9.87 *	$5.62	+16.2%	Stock	17259U204
UNP	UNION PAC CORP COM	639	$129K	0.1%	$201.13 *	$189.39	-0.3%	Stock	907818108
BA	BOEING CO COM	600	$127K	0.1%	$212.43	$207.77	+2.2%	Stock	097023105
ELS	EQUITY LIFESTYLE PPTYS INC COM	1,895	$127K	0.1%	$67.13	$67.13	—	REIT	29472R108
ADC	AGREE RLTY CORP COM	1,823	$125K	0.1%	$68.61	$68.61	—	REIT	008492100
WELL	WELLTOWER INC COM	1,744	$125K	0.1%	$71.69 *	$67.78	-0.7%	REIT	95040Q104
GOOGL	GOOGLE INC	1,200	$124K	0.1%	$103.73	$95.22	+8.1%	Stock	02079K305
HON	HONEYWELL INTL INC	642	$123K	0.1%	$191.12 *	$178.76	-5.0%	Stock	438516106
SYY	SYSCO CORP COM	1,560	$120K	0.1%	$77.23 *	$70.68	+0.7%	Stock	871829107
ACN	ACCENTURE LTD BERMUDA CL A	420	$120K	0.1%	$285.81 *	$261.35	+4.9%	Stock	G1151C101
MET	METLIFE INC COM	2,016	$117K	0.1%	$57.94 *	$55.38	-4.0%	Stock	59156R108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,065	$113K	0.1%	$106.20	$109.11	-2.7%	ETF	464287473
GD	GENERAL DYNAMICS CORP COM	492	$112K	0.1%	$228.21 *	$228.84	-5.9%	Stock	369550108
CCI	CROWN CASTLE INC COM	829	$111K	0.1%	$133.84 *	$117.52	-2.3%	REIT	22822V101
GS	GOLDMAN SACHS GROUP INC	337	$110K	0.1%	$327.11 *	$323.64	-5.6%	Stock	38141G104
SYK	STRYKER CORPORATION COM	383	$109K	0.1%	$285.47 *	$257.74	+7.9%	Stock	863667101
EQR	EQUITY RESIDENTIAL SH BEN INT	1,817	$109K	0.1%	$60.00 *	$54.27	-1.2%	REIT	29476L107
CVS	CVS HEALTH CORP COM	1,445	$107K	0.1%	$74.31 *	$80.49	-17.1%	Stock	126650100
DLR	DIGITAL REALTY TRUST INC	1,091	$107K	0.1%	$98.31 *	$95.33	-5.9%	REIT	253868103
MA	MASTERCARD INC	291	$106K	0.1%	$363.41	$357.45	+0.1%	Stock	57636Q104
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	840	$105K	0.1%	$125.59 *	$126.26	-13.7%	REIT	015271109
BAC	BANK AMERICA CORP COM	3,650	$104K	0.1%	$28.60 *	$30.57	-13.0%	Stock	060505104
KKR	KKR & CO INC COM	1,924	$101K	0.1%	$52.52 *	$52.51	-2.0%	Stock	48251W104
ADP	AUTOMATIC DATA PROCESSING INC COM	446	$99,293	0.1%	$222.63 *	$211.47	-0.9%	Stock	053015103
TGT	TARGET CORP COM	598	$99,047	0.1%	$165.63 *	$148.63	+1.0%	Stock	87612E106
—	DOUBLELINE OPPORTUNISTIC CR COM	6,970	$98,835	0.1%	$14.18	$14.18	—	CEF	258623107
JBGS	JBG SMITH PPTYS COM	6,382	$96,113	0.1%	$15.06	$15.06	—	REIT	46590V100
STZ	CONSTELLATION BRANDS INC CL A	425	$96,003	0.1%	$225.89 *	$210.96	+1.6%	Stock	21036P108
DUK	DUKE ENERGY CORP NEW COM NEW	971	$93,672	0.1%	$96.47 *	$88.17	-1.8%	Stock	26441C204
AMT	AMERICAN TOWER CORP	458	$93,588	0.1%	$204.34 *	$189.59	-2.6%	REIT	03027X100
DHR	DANAHER CORP	369	$92,952	0.1%	$251.90 *	$224.08	-1.7%	Stock	235851102
ELV	ELEVANCE HEALTH INC COM	202	$92,882	0.1%	$459.81 *	$455.20	-3.2%	Stock	036752103
TDG	TRANSDIGM GROUP INC COM	125	$92,131	0.1%	$737.05 *	$610.68	+3.2%	Stock	893641100
CG	CARLYLE GROUP INC COM	2,918	$90,633	0.1%	$31.06 *	$30.06	-6.4%	Stock	14316J108
TPG	TPG INC COM CL A	3,070	$90,043	0.1%	$29.33	$31.40	-6.6%	Stock	872657101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	846	$89,253	0.1%	$105.50	$107.55	-1.9%	ETF	921946406
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	19,970	$88,667	0.1%	$4.44	$4.44	—	CEF	30290Y101
OWL	BLUE OWL CAPITAL INC COM CL A	7,977	$88,385	0.1%	$11.08	$11.98	-7.5%	Stock	09581B103
VOO	VANGUARD S&P 500 ETF	235	$88,376	0.1%	$376.07	$366.73	+2.5%	ETF	922908363
IBM	INTL BUSINESS MACHINES	671	$87,961	0.1%	$131.09 *	$120.73	-1.5%	Stock	459200101
PEP	PEPSICO INC COM	475	$86,593	0.1%	$182.30 *	$158.70	+4.7%	Stock	713448108
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	926	$85,951	0.1%	$92.82	$91.84	+1.1%	ETF	78468R622
SCHP	SCHWAB US TIPS ETF	1,595	$85,508	0.1%	$53.61 *	$26.31	+1.9%	ETF	808524870
BBUC	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	4,293	$85,087	0.1%	$19.82 *	$19.40	-0.6%	Stock	11259V106
—	CANADIAN PAC RAILWAYLTD	1,100	$84,634	0.1%	$76.94	$76.94	—	Stock	13645T100
INTU	INTUIT INC	187	$83,370	0.0%	$445.83	$403.22	+8.6%	Stock	461202103
LAD	LITHIA MTRS INC COM	360	$82,415	0.0%	$228.93	$243.20	-5.9%	Stock	536797103
PAYX	PAYCHEX INC	705	$80,786	0.0%	$114.59 *	$104.30	+1.0%	Stock	704326107
TROX	TRONOX HOLDINGS PLC SHS	5,599	$80,514	0.0%	$14.38	$15.42	-6.7%	Stock	G9087Q102
—	KELLOGG CO COM	1,169	$78,276	0.0%	$66.96 *	$57.22	+0.1%	Stock	487836108
FTAI	FTAI AVIATION LTD SHS	2,770	$77,449	0.0%	$27.96 *	$22.27	+19.4%	Stock	G3730V105
DOW	DOW INC COM	1,411	$77,351	0.0%	$54.82 *	$47.30	-1.8%	Stock	260557103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	493	$75,927	0.0%	$154.01	$153.19	+0.5%	ETF	921908844
BHM	BLUEROCK HOMES TRUST INC COM CL A	3,771	$74,741	0.0%	$19.82	$19.82	—	REIT	09631H100
NSC	NORFOLK SOUTHN CORP COM	350	$74,200	0.0%	$212.00 *	$216.72	-8.2%	Stock	655844108
GLDI	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	502	$74,191	0.0%	$147.79	$146.72	+0.7%	ETF	22542D233
CME	CHICAGO MERCANTILE HLDGS INC	385	$73,735	0.0%	$191.52 *	$161.97	+6.4%	Stock	12572Q105
APD	AIR PRODS & CHEMS INC COM	250	$71,803	0.0%	$287.21 *	$270.16	-1.0%	Stock	009158106
ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	210	$71,576	0.0%	$340.84 *	$164.72	+1.9%	Stock	679580100
ZTS	ZOETIS INC CL A	425	$70,737	0.0%	$166.44 *	$159.02	+1.6%	Stock	98978V103
PSEC	PROSPECT CAP CORP COM	9,850	$68,556	0.0%	$6.96 *	$4.79	-2.7%	CEF	74348T102
TIP	ISHARES TIPS BOND ETF	593	$65,378	0.0%	$110.25	$108.21	+1.9%	ETF	464287176
—	PERIMETER SOLUTIONS SA COMMON STOCK	8,056	$65,092	0.0%	$8.08	$8.08	—	Stock	L7579L106
PRU	PRUDENTIAL FINL INC	776	$64,206	0.0%	$82.74 *	$82.68	-12.7%	Stock	744320102
ADBE	ADOBE SYSTEMS INCORPORATED COM	161	$62,199	0.0%	$386.33	$355.42	+8.4%	Stock	00724F101
SPGI	S&P GLOBAL INC COM	180	$62,059	0.0%	$344.77 *	$343.70	-1.9%	Stock	78409V104
IRDM	IRIDIUM COMMUNICATIONS	1,000	$61,930	0.0%	$61.93	$59.85	+3.5%	Stock	46269C102
EL	ESTEE LAUDER COMPANIES INC	250	$61,615	0.0%	$246.46 *	$240.71	-2.8%	Stock	518439104
NOW	SERVICE NOW INC	130	$60,414	0.0%	$464.72 *	$87.09	+6.7%	Stock	81762P102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	602	$59,983	0.0%	$99.64	$98.83	+0.8%	ETF	464287226
IRTC	IRHYTHM TECHNOLOGIES INC COM	460	$57,054	0.0%	$124.03	$108.45	+14.4%	Stock	450056106
SPY	SPDR S&P 500 ETF TRUST	134	$54,858	0.0%	$409.39	$398.98	+2.6%	ETF	78462F103
VST	VISTRA CORP COM	2,260	$54,240	0.0%	$24.00 *	$22.22	+4.2%	Stock	92840M102
RTX	RAYTHEON TECHNOLOGIES CORP COM	522	$51,119	0.0%	$97.93 *	$92.29	-0.3%	Stock	75513E101
ISRG	INTUITIVE SURGICAL INC COM NEW	189	$48,284	0.0%	$255.47	$246.36	+3.7%	Stock	46120E602
ED	CONSOLIDATED EDISON INC COM	504	$48,218	0.0%	$95.67 *	$84.80	+2.6%	Stock	209115104
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	584	$48,046	0.0%	$82.27	$85.40	-3.7%	ETF	97717W208
ALL	ALLSTATE CORP COM	433	$47,981	0.0%	$110.81 *	$118.15	-12.0%	Stock	020002101
VNQ	VANGUARD REIT INDEX ETF	571	$47,416	0.0%	$83.04	$85.92	-3.4%	ETF	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	642	$47,399	0.0%	$73.83	$73.17	+0.9%	ETF	921937835
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	591	$47,394	0.0%	$80.19	$79.26	+1.2%	ETF	92206C870
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	880	$45,126	0.0%	$51.28	$50.66	+1.2%	ETF	464288638
IWB	ISHARES RUSSELL 1000 ETF	200	$45,046	0.0%	$225.23	$220.09	+2.3%	ETF	464287622
SHOP	SHOPIFY INC CL A	930	$44,584	0.0%	$47.94	$44.00	+9.0%	Stock	82509L107
UBER	UBER TECHNOLOGIES INC COM	1,401	$44,412	0.0%	$31.70	$31.72	-0.1%	Stock	90353T100
MDT	MEDTRONIC PLC SHS	550	$44,341	0.0%	$80.62 *	$74.52	-0.3%	Stock	G5960L103
OKE	ONEOK INC NEW COM	692	$43,970	0.0%	$63.54 *	$57.32	-4.0%	Stock	682680103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	847	$42,807	0.0%	$50.54	$50.21	+0.7%	ETF	464288646
LOW	LOWES COS INC COM	213	$42,594	0.0%	$199.97 *	$192.20	-1.4%	Stock	548661107
CL	COLGATE PALMOLIVE CO COM	560	$42,084	0.0%	$75.15 *	$69.59	+1.2%	Stock	194162103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	697	$40,022	0.0%	$57.42	$56.89	+0.9%	ETF	464288356
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	1,310	$39,863	0.0%	$30.43	$30.48	-0.2%	ETF	78468R200
PCH	POTLATCH CORP	800	$39,617	0.0%	$49.52	$49.52	—	REIT	737630103
WM	WASTE MGMT INC DEL COM	233	$38,019	0.0%	$163.17 *	$146.36	+6.9%	Stock	94106L109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	150	$37,883	0.0%	$252.55	$243.55	+3.7%	ETF	92204A108
CMI	CUMMINS INC COM	158	$37,743	0.0%	$238.88 *	$227.95	-1.8%	Stock	231021106
—	TEMPLETON GLOBAL INCOME FD COM	8,522	$37,497	0.0%	$4.40	$4.40	—	CEF	880198106
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	1,700	$36,924	0.0%	$21.72	$21.72	—	CEF	09257P105
CSCO	CISCO SYS INC	668	$34,920	0.0%	$52.28 *	$44.85	+7.1%	Stock	17275R102
TROW	PRICE T ROWE GROUP INC COM	309	$34,886	0.0%	$112.90 *	$99.51	-0.3%	Stock	74144T108
DAL	DELTA AIR LINES INC DEL CMN	992	$34,641	0.0%	$34.92 *	$36.09	-5.9%	Stock	247361702
TEAM	ATLASSIAN CORPORATION CL A	200	$34,234	0.0%	$171.17	$159.52	+7.3%	Stock	049468101
SDGR	SCHRODINGER INC COM	1,300	$34,229	0.0%	$26.33	$23.76	+10.8%	Stock	80810D103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	438	$34,160	0.0%	$77.99	$75.54	+3.2%	ETF	464288570
ROL	ROLLINS INC COM	900	$33,777	0.0%	$37.53 *	$34.75	+4.2%	Stock	775711104
CTGO	CONTANGO ORE INC COM	1,149	$32,747	0.0%	$28.50	$24.41	+16.8%	Stock	21077F100
CRGY	CRESCENT ENERGY CO	2,818	$31,872	0.0%	$11.31 *	$10.11	-1.0%	Stock	44952J104
GLW	CORNING INC COM	898	$31,681	0.0%	$35.28 *	$32.11	+1.9%	Stock	219350105
T	AT&T INC COM	1,617	$31,127	0.0%	$19.25 *	$16.36	+0.8%	Stock	00206R102
GRMN	GARMIN LTD SHS	300	$30,276	0.0%	$100.92 *	$92.05	+4.0%	Stock	H2906T109
MCK	MCKESSON CORP	85	$30,264	0.0%	$356.05	$356.15	-1.3%	Stock	58155Q103
KR	KROGER CO COM	600	$29,622	0.0%	$49.37 *	$42.89	+8.3%	Stock	501044101
GM	GENERAL MOTORS CORP	802	$29,417	0.0%	$36.68 *	$36.67	-2.8%	Stock	37045V100
ESGV	VANGUARD ESG U.S. STOCK ETF	394	$28,254	0.0%	$71.71	$69.69	+2.9%	ETF	921910733
—	BLACKROCK TAX MUNICPAL BD TR SHS	1,460	$26,163	0.0%	$17.92	$17.92	—	CEF	09248X100
GE	GENERAL ELECTRIC CO COM NEW	249	$23,804	0.0%	$95.60 *	$65.91	+14.1%	Stock	369604301
STAG	STAG INDL INC COM	700	$23,674	0.0%	$33.82	$33.82	—	REIT	85254J102
GPC	GENUINE PARTS CO COM	140	$23,423	0.0%	$167.31 *	$154.96	-0.4%	Stock	372460105
TAL	TAL EDUCATION GROUP SPONSORED ADS	3,645	$23,364	0.0%	$6.41	$4.52	+41.9%	ADR	874080104
XRX	XEROX HOLDINGS CORP COM NEW	1,507	$23,208	0.0%	$15.40	$16.16	-4.7%	Stock	98421M106
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	736	$23,191	0.0%	$31.51	$31.51	—	Stock	G16258108
EFX	EQUIFAX INC COM	114	$23,124	0.0%	$202.84	$203.94	-2.5%	Stock	294429105
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	242	$22,220	0.0%	$91.82	$91.61	+0.2%	ETF	78468R663
HDV	ISHARES CORE HIGH DIVIDEND ETF	212	$21,552	0.0%	$101.66 *	$20.53	-1.0%	ETF	46429B663
ITW	ILLINOIS TOOL WKS INC COM	86	$20,937	0.0%	$243.45 *	$217.67	+4.9%	Stock	452308109
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	331	$20,635	0.0%	$62.34	$61.46	+1.4%	ETF	97717X669
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	200	$19,846	0.0%	$99.23	$97.75	+1.5%	ETF	46429B747
MO	ALTRIA GROUP INC COM	436	$19,454	0.0%	$44.62 *	$36.29	-1.1%	Stock	02209S103
CB	CHUBB LIMITED COM	100	$19,418	0.0%	$194.18 *	$202.74	-7.3%	Stock	H1467J104
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	370	$19,373	0.0%	$52.36	$51.94	+0.8%	ETF	921910725
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	840	$19,333	0.0%	$23.02	$22.82	+0.9%	ETF	46435G193
WRBY	WARBY PARKER INC CL A COM	1,814	$19,210	0.0%	$10.59	$13.70	-22.7%	Stock	93403J106
VT	VANGUARD TOTAL WORLD STOCK ETF	200	$18,418	0.0%	$92.09	$90.56	+1.7%	ETF	922042742
GLD	SPDR GOLD ETF	100	$18,322	0.0%	$183.22	$175.96	+4.1%	ETF	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	195	$18,139	0.0%	$93.02	$89.76	+3.6%	ADR	874039100
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	1,442	$17,232	0.0%	$11.95	$11.95	—	CEF	67070X101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	400	$17,100	0.0%	$42.75	$40.65	+5.2%	ETF	33734X846
XEL	XCEL ENERGY INC COM	250	$16,860	0.0%	$67.44 *	$60.96	+0.6%	Stock	98389B100
INTC	INTEL CORP COM	500	$16,335	0.0%	$32.67 *	$27.52	+15.8%	Stock	458140100
DRI	DARDEN RESTAURANTS INC COM	105	$16,292	0.0%	$155.16 *	$135.10	+4.9%	Stock	237194105
—	NUVEEN CA QUALTY MUN INCOME FD COM	1,444	$15,898	0.0%	$11.01	$11.01	—	CEF	67066Y105
COF	CAPITAL ONE FINANCIAL CORP	152	$14,616	0.0%	$96.16 *	$99.69	-8.0%	Stock	14040H105
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	590	$14,614	0.0%	$24.77	$24.57	+0.8%	ETF	46138E206
KLAC	KLA CORP COM NEW	36	$14,370	0.0%	$399.17 *	$383.34	+1.4%	Stock	482480100
VBR	VANGUARD SMALL CAP VALUE ETF	90	$14,288	0.0%	$158.76	$165.53	-4.1%	ETF	922908611
WEC	WEC ENERGY GROUP INC COM	150	$14,219	0.0%	$94.79 *	$83.54	+2.8%	Stock	92939U106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	718	$14,202	0.0%	$19.78	$19.81	-0.2%	ETF	464288224
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	3,787	$13,860	0.0%	$3.66	$3.66	—	CEF	36465A109
BKNG	BOOKING HOLDINGS INC COM	5	$13,262	0.0%	$2652.40	$2394.16	+9.0%	Stock	09857L108
NFG	NATIONAL FUEL GAS CO COM	220	$12,703	0.0%	$57.74	$57.97	-0.4%	Stock	636180101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	50	$12,217	0.0%	$244.34 *	$57.61	+6.0%	ETF	464287614
SBUX	STARBUCKS CORP	114	$11,871	0.0%	$104.13 *	$97.06	+0.3%	Stock	855244109
TFC	TRUIST FINL CORP COM	348	$11,867	0.0%	$34.10 *	$37.29	-21.5%	Stock	89832Q109
—	VIRTUS DIVIDEND INTEREST & PR COM	1,000	$11,760	0.0%	$11.76	$11.76	—	CEF	92840R101
WFC	WELLS FARGO CO NEW COM	314	$11,737	0.0%	$37.38 *	$40.47	-14.1%	Stock	949746101
MITK	MITEK SYS INC COM NEW	1,200	$11,508	0.0%	$9.59	$9.59	-0.0%	Stock	606710200
SDY	SPDR S&P DIVIDEND ETF	92	$11,381	0.0%	$123.71	$125.82	-1.7%	ETF	78464A763
WYNN	WYNN RESORTS LTD COM	100	$11,191	0.0%	$111.91 *	$101.66	+7.0%	Stock	983134107
VTV	VANGUARD VALUE ETF	80	$11,049	0.0%	$138.11	$140.32	-1.6%	ETF	922908744
SRE	SEMPRA COM	73	$11,035	0.0%	$151.16 *	$69.76	-0.8%	Stock	816851109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	175	$10,841	0.0%	$61.95	$61.23	+1.2%	ETF	46432F834
VSAT	VIASAT INC COM	307	$10,389	0.0%	$33.84	$34.11	-0.8%	Stock	92552V100
EPR	EPR PPTYS SBI	272	$10,363	0.0%	$38.10	$38.10	—	REIT	26884U109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	319	$10,246	0.0%	$32.12	$31.57	+1.8%	ETF	78463X889
ASML	ASML HOLDING N V N Y REGISTRY SHS	15	$10,211	0.0%	$680.73	$642.12	+6.0%	ADR	N07059210
TTD	THE TRADE DESK INC COM CL A	160	$9,746	0.0%	$60.91	$53.23	+14.4%	Stock	88339J105
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	10,000	$9,640	0.0%	$0.96	$1.00	—	Convertible	958102AP0
FCPT	FOUR CORNERS PPTY TR INC COM	337	$9,052	0.0%	$26.86	$26.86	—	REIT	35086T109
GOVT	ISHARES U.S. TREASURY BOND ETF	387	$9,048	0.0%	$23.38	$23.10	+1.2%	ETF	46429B267
WDAY	WORKDAY INC CL A	42	$8,675	0.0%	$206.55	$181.94	+13.5%	Stock	98138H101
OKTA	OKTA INC CL A	100	$8,624	0.0%	$86.24	$76.12	+13.3%	Stock	679295105
CMG	CHIPOTLE MEXICAN GRILL INC	5	$8,541	0.0%	$1708.20 *	$31.42	+8.7%	Stock	169656105
EXE	CHESAPEAKE ENERGY CORP COM	110	$8,364	0.0%	$76.04 *	$74.50	-6.6%	Stock	165167735
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	2,770	$8,310	0.0%	$3.00 *	$2.82	-0.5%	Stock	35953C106
PGX	INVESCO PREFERRED ETF	682	$7,829	0.0%	$11.48	$12.00	-4.3%	ETF	46138E511
SLF	SUN LIFE FINANCIAL INC COM	167	$7,799	0.0%	$46.70	$48.14	-3.0%	Stock	866796105
TAN	INVESCO SOLAR ETF	100	$7,763	0.0%	$77.63	$76.62	+1.3%	ETF	46138G706
—	UNITI GROUP INC COM	2,161	$7,672	0.0%	$3.55	$3.55	—	REIT	91325V108
AMD	ADVANCED MICRO DEVICES INC COM	77	$7,586	0.0%	$98.52	$81.38	+20.4%	Stock	007903107
—	LAM RESEARCH CORP COM	14	$7,422	0.0%	$530.14	$530.14	—	Stock	512807108
—	APOLLO TACTICAL INCOME FD INC COM	600	$7,272	0.0%	$12.12	$12.12	—	CEF	037638103
CBRE	CBRE GROUP INC A	97	$7,063	0.0%	$72.81	$81.70	-10.9%	Stock	12504L109
MXL	MAXLINEAR INC COM	200	$7,042	0.0%	$35.21	$36.23	-2.8%	Stock	57776J100
AMGN	AMGEN INC	29	$7,011	0.0%	$241.76 *	$224.03	-1.1%	Stock	031162100
NVO	NOVO-NORDISK A/S ADR ADR CMN	44	$7,002	0.0%	$159.14	$141.82	+12.2%	ADR	670100205
LVS	LAS VEGAS SANDS CORP	121	$6,951	0.0%	$57.45 *	$53.46	+2.6%	Stock	517834107
XYZ	BLOCK INC CL A	101	$6,934	0.0%	$68.65	$74.85	-8.3%	Stock	852234103
XMVFX	MUNIVEST FD INC	1,000	$6,920	0.0%	$6.92	$6.92	—	CEF	09253R105
BP	BP PLC SPONSORED ADR	182	$6,905	0.0%	$37.94	$37.36	+1.6%	ADR	055622104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	82	$6,726	0.0%	$82.02	$71.08	+14.9%	Stock	36266G107
NFLX	NETFLIX INC COM	18	$6,357	0.0%	$353.17 *	$33.09	+4.4%	Stock	64110L106
RHI	ROBERT HALF INTL INC COM	78	$6,284	0.0%	$80.56	$79.37	+1.5%	Stock	770323103
EWC	ISHARES MSCI CANADA ETF	181	$6,187	0.0%	$34.18	$34.26	-0.2%	ETF	464286509
HPQ	HP INC COM	200	$5,870	0.0%	$29.35 *	$25.72	+2.9%	Stock	40434L105
ARKG	ARK GENOMIC REVOLUTION ETF	194	$5,834	0.0%	$30.07	$30.99	-3.0%	ETF	00214Q302
FISV	FISERV INC COM	50	$5,652	0.0%	$113.04	$110.00	+2.8%	Stock	337738108
EMN	EASTMAN CHEM CO COM	66	$5,566	0.0%	$84.33 *	$76.55	-1.0%	Stock	277432100
IAU	ISHARES GOLD TRUST	148	$5,531	0.0%	$37.37	$35.89	+4.1%	ETF	464285204
BR	BROADRIDGE FINL SOLUTIONS INC COM	37	$5,423	0.0%	$146.57 *	$136.28	+2.9%	Stock	11133T103
COP	CONOCOPHILLIPS COM	54	$5,357	0.0%	$99.20 *	$99.49	-8.6%	Stock	20825C104
YUM	YUM! BRANDS INC	40	$5,283	0.0%	$132.07 *	$121.74	+2.9%	Stock	988498101
PCT	PURECYCLE TECHNOLOGIES INC COM	700	$4,900	0.0%	$7.00	$6.97	+0.4%	Stock	74623V103
PSA	PUBLIC STORAGE COM	16	$4,834	0.0%	$302.13 *	$260.60	+3.6%	REIT	74460D109
CDNS	CADENCE DESIGN SYSTEM INC COM	22	$4,622	0.0%	$210.09	$189.14	+11.1%	Stock	127387108
F	FORD MOTOR COMPANY	362	$4,561	0.0%	$12.60 *	$10.20	+3.4%	Stock	345370860
ARKF	ARK FINTECH INNOVATION ETF	242	$4,552	0.0%	$18.81	$17.63	+6.7%	ETF	00214Q708
APPN	APPIAN CORP CL A	100	$4,438	0.0%	$44.38	$40.42	+9.8%	Stock	03782L101
CDE	COEUR MNG INC COM NEW	1,100	$4,389	0.0%	$3.99	$3.47	+14.9%	Stock	192108504
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	730	$4,307	0.0%	$5.90	$5.90	—	REIT	10949T109
—	CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	50	$4,066	0.0%	$81.32	$81.32	—	ETF	22542D449
VUG	VANGUARD GROWTH ETF	16	$3,991	0.0%	$249.44 *	$38.89	+6.9%	ETF	922908736
ZBH	ZIMMER HLDGS INC	30	$3,876	0.0%	$129.20 *	$122.33	+3.1%	Stock	98956P102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	14	$3,864	0.0%	$276.00 *	$26.36	+4.7%	ETF	46137V282
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	10	$3,855	0.0%	$385.50 *	$44.21	+9.0%	ETF	92204A702
—	SOURCE CAP INC COM	100	$3,779	0.0%	$37.79	$37.79	—	CEF	836144105
WDC	WESTERN DIGITAL CORP. COM	100	$3,767	0.0%	$37.67 *	$29.22	-2.9%	Stock	958102105
GRBK	GREEN BRICK PARTNERS INC COM	100	$3,506	0.0%	$35.06	$30.90	+13.5%	Stock	392709101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	35	$3,449	0.0%	$98.54	$97.75	+1.4%	ETF	464287440
LUV	SOUTHWEST AIRLS CO COM	105	$3,417	0.0%	$32.54 *	$31.85	-3.9%	Stock	844741108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$3,186	0.0%	$15.93 *	$14.46	+2.1%	Stock	42824C109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	101	$3,119	0.0%	$30.88	$30.37	+1.7%	ETF	78464A664
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	229	$3,080	0.0%	$13.45	$14.97	-10.1%	Stock	G66721104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	19	$3,068	0.0%	$161.47	$169.76	-4.9%	Stock	49338L103
VTRS	VIATRIS INC COM	315	$3,030	0.0%	$9.62 *	$9.69	-12.5%	Stock	92556V106
ADI	ANALOG DEVICES INC COM	15	$2,958	0.0%	$197.20 *	$170.53	+10.3%	Stock	032654105
ASTC	ASTROTECH CORP COM	273	$2,910	0.0%	$10.66	$11.77	-9.4%	Stock	046484309
PYPL	PAYPAL HLDGS INC COM	38	$2,901	0.0%	$76.34	$76.84	-1.4%	Stock	70450Y103
MP	MP MATERIALS CORP COM CL A	100	$2,819	0.0%	$28.19	$30.25	-6.8%	Stock	553368101
GSK	GSK PLC SPONSORED ADR	79	$2,797	0.0%	$35.41	$34.99	+1.7%	ADR	37733W204
FCX	FREEPORT MCMORAN COPPER	68	$2,782	0.0%	$40.91 *	$39.99	-1.6%	Stock	35671D857
BSX	BOSTON SCIENTIFIC CORP COM	55	$2,752	0.0%	$50.04	$47.13	+6.2%	Stock	101137107
HII	HUNTINGTON INGALLS INDS INC COM	13	$2,691	0.0%	$207.00 *	$202.58	-3.9%	Stock	446413106
YUMC	YUM CHINA HLDGS INC COM	40	$2,536	0.0%	$63.40	$60.37	+5.0%	Stock	98850P109
LSCC	LATTICE SEMICONDUCTOR CORP COM	25	$2,388	0.0%	$95.52	$95.52	—	Stock	518415104
URI	UNITED RENTALS INC	6	$2,375	0.0%	$395.83 *	$407.64	-5.7%	Stock	911363109
PH	PARKER-HANNIFIN CORP COM	7	$2,353	0.0%	$336.14 *	$320.08	+1.6%	Stock	701094104
PKG	PACKAGING CORP AMER COM	16	$2,221	0.0%	$138.81 *	$125.10	+2.9%	Stock	695156109
OGN	ORGANON & CO COMMON STOCK	94	$2,211	0.0%	$23.52 *	$23.27	-11.8%	Stock	68622V106
GT	GOODYEAR TIRE & RUBR CO COM	200	$2,204	0.0%	$11.02	$11.09	-0.6%	Stock	382550101
WAL	WESTERN ALLIANCE BANCORP COM	60	$2,132	0.0%	$35.53 *	$56.86	-41.9%	Stock	957638109
—	ATLANTICA SUSTAINABLE INFR PLC SHS	71	$2,099	0.0%	$29.56	$29.56	—	Stock	G0751N103
DXCM	DEXCOM INC COM	18	$2,091	0.0%	$116.17	$111.94	+3.8%	Stock	252131107
OMC	OMNICOM GROUP INC COM	22	$2,075	0.0%	$94.32 *	$80.37	+7.1%	Stock	681919106
ST	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	40	$2,001	0.0%	$50.02	$48.37	+3.4%	Stock	G8060N102
BIIB	BIOGEN IDEC INC	7	$1,946	0.0%	$278.00	$276.70	+0.5%	Stock	09062X103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	19	$1,941	0.0%	$102.16	$100.17	+2.0%	ADR	01609W102
—	SPLUNK INC COM	20	$1,918	0.0%	$95.90	$95.90	—	Stock	848637104
—	TOTAL SA ADR	32	$1,901	0.0%	$59.41	$59.41	—	ADR	89151E109
ECL	ECOLAB INC COM	11	$1,821	0.0%	$165.55 *	$150.99	+6.5%	Stock	278865100
CI	THE CIGNA GROUP COM	7	$1,789	0.0%	$255.57 *	$276.18	-12.0%	Stock	125523100
AZN	ASTRAZENECA PLC- SPONS ADR	26	$1,777	0.0%	$68.35	$68.35	—	ADR	046353108
—	VMWARE INC CL A CLASS A	14	$1,748	0.0%	$124.86	$124.86	—	Stock	928563402
ORLY	OREILLY AUTOMOTIVE INC COM	2	$1,698	0.0%	$849.00 *	$54.79	+3.3%	Stock	67103H107
MRNA	MODERNA INC COM	11	$1,689	0.0%	$153.55	$164.97	-6.9%	Stock	60770K107
GPN	GLOBAL PAYMENTS INC	16	$1,684	0.0%	$105.25 *	$105.24	-2.7%	Stock	37940X102
WCN	WASTE CONNECTIONS INC COM	12	$1,669	0.0%	$139.08	$130.65	+4.6%	Stock	94106B101
SONY	SONY GROUP CORPORATION SPONSORED ADR	18	$1,632	0.0%	$90.67	$86.66	+4.6%	ADR	835699307
AVY	AVERY DENNISON CORP COM	9	$1,610	0.0%	$178.89 *	$172.27	-1.2%	Stock	053611109
HASI	HANNON ARMSTRONG SUST INFR CAP COM	56	$1,602	0.0%	$28.61 *	$26.47	-8.3%	REIT	41068X100
—	SIMPLIFY TAIL RISK STRATEGY ETF	160	$1,489	0.0%	$9.31	$9.31	—	ETF	82889N780
—	TILRAY BRANDS INC COM	565	$1,429	0.0%	$2.53	$2.53	—	Stock	88688T100
SAP	SAP AKTIENGESELLSCHAFT ADR	11	$1,417	0.0%	$128.82	$117.30	+7.9%	ADR	803054204
—	DELPHI AUTOMOTIVE PLC COM	12	$1,346	0.0%	$112.17	$112.17	—	Stock	G6095L109
—	THOMSON REUTERS CORP. COM NEW	10	$1,301	0.0%	$130.10	$130.10	—	Stock	884903709
DELL	DELL TECHNOLOGIES INC CL C	32	$1,287	0.0%	$40.22 *	$38.07	+0.0%	Stock	24703L202
SLB	SCHLUMBERGER LTD COM STK	26	$1,277	0.0%	$49.12 *	$49.39	-7.4%	Stock	806857108
KD	KYNDRYL HLDGS INC COMMON STOCK	85	$1,255	0.0%	$14.76	$14.19	+4.0%	Stock	50155Q100
TRU	TRANSUNION COM	20	$1,243	0.0%	$62.15	$64.40	-4.9%	Stock	89400J107
FRCB	FIRST REPUBLIC BANK	87	$1,217	0.0%	$13.99	$102.43	-86.3%	Stock	33616C100
—	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	298	$1,049	0.0%	$3.52	$3.52	—	ETF	26924G508
SAN	BANCO SANTANDER S.A. ADR	273	$1,008	0.0%	$3.69	$3.56	+3.6%	ADR	05964H105
VYGR	VOYAGER THERAPEUTICS INC COM	130	$1,002	0.0%	$7.71	$7.71	—	Stock	92915B106
WF	WOORI FINL GROUP INC SPONSORED ADS	38	$999	0.0%	$26.29	$28.65	-8.2%	ADR	981064108
BUD	ANHEUSER BUSCH	14	$948	0.0%	$67.71	$60.44	+10.4%	ADR	03524A108
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	23	$943	0.0%	$41.00	$41.00	—	Stock	674599162
BHP	BHP GROUP LTD SPONSORED ADS	15	$938	0.0%	$62.53	$64.48	-1.7%	ADR	088606108
—	BROOKFIELD REINS LTD CL A EXCH LT VTG	25	$825	0.0%	$33.00	$33.00	—	Stock	G16250105
HLN	HALEON PLC SPON ADS	99	$809	0.0%	$8.17	$7.97	+2.1%	ADR	405552100
WAB	WABTEC	8	$808	0.0%	$101.00	$100.52	-0.9%	Stock	929740108
RIO	RIO TINTO PLC SPON ADR	10	$713	0.0%	$71.30 *	$72.57	-5.5%	ADR	767204100
—	ASTROTECH CORP COM	66	$704	0.0%	$10.67	$10.67	—	Stock	046484200
XTTPX	TORTOISE PIPELINE & ENERGY FD COM	24	$617	0.0%	$25.71	$25.71	—	CEF	89148H207
CCL	CARNIVAL CORP	58	$589	0.0%	$10.16	$10.36	-2.0%	Stock	143658300
RCL	ROYAL CARRIBBEAN CRUISES LTD	9	$588	0.0%	$65.33	$64.83	-1.0%	Stock	V7780T103
PAR	PAR TECHNOLOGY CORP COM	16	$543	0.0%	$33.94	$33.34	+1.9%	Stock	698884103
—	AMC ENTMT HLDGS INC CL A COM	92	$461	0.0%	$5.01	$5.01	—	Stock	00165C104
DXC	DXC TECHNOLOGY CO COM	17	$435	0.0%	$25.59	$27.26	-6.2%	Stock	23355L106
PJT	PJT PARTNERS INC COM CL A	6	$433	0.0%	$72.17 *	$74.75	-5.7%	Stock	69343T107
—	PHUNWARE INC COM	600	$426	0.0%	$0.71	$0.71	—	Stock	71649T104
SLVM	SYLVAMO CORP COMMON STOCK	8	$370	0.0%	$46.25 *	$43.35	-2.5%	Stock	871332102
ONL	ORION OFFICE REIT INC COM	53	$355	0.0%	$6.70	$6.70	—	REIT	68629Y103
—	CANOPY GROWTH CORP COM	192	$336	0.0%	$1.75	$1.75	—	Stock	138035100
BLNK	BLINK CHARGING CO COM	34	$294	0.0%	$8.65	$10.55	-18.0%	Stock	09354A100
—	VIRGIN GALACTIC HOLDINGS INC COM	50	$203	0.0%	$4.06	$4.06	—	Stock	92766K106
UFO	PROCURE SPACE ETF	10	$191	0.0%	$19.10	$20.11	-5.1%	ETF	74280R205
IPI	INTREPID POTASH INC COM	6	$166	0.0%	$27.67	$30.42	-9.3%	Stock	46121Y201
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	5	$117	0.0%	$23.40 *	$24.02	-6.6%	ADR	980228308
VDE	VANGUARD ENERGY	1	$114	0.0%	$114.00	$118.56	-3.7%	ETF	92204A306
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	600	$72	0.0%	$0.12	$0.12	—	Stock	110122140
VIAV	VIAVI SOLUTIONS INC COM	3	$32	0.0%	$10.67	$10.90	-0.6%	Stock	925550105
—	MOMENTUS INC COM CL A	50	$29	0.0%	$0.58	$0.58	—	Stock	60879E101
BB	BLACKBERRY LTD COM	6	$27	0.0%	$4.50	$3.97	+15.0%	Stock	09228F103
—	IDEANOMICS INC COM	228	$25	0.0%	$0.11	$0.11	—	Stock	45166V106
—	ZIMVIE INC COM	3	$22	0.0%	$7.33	$7.33	—	Stock	98888T107
FNKO	FUNKO INC COM CL A	1	$9	0.0%	$9.00 *	$10.37	-9.1%	Stock	361008105