Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 740,113 | $37.24M | 19.2% | $50.32 | $50.33 | -0.0% | ETF | 97717Y527 |
| HD | HOME DEPOT | 89,443 | $27.78M | 14.3% | $310.64 * | $318.56 | -8.3% | Stock | 437076102 |
| LEN | LENNAR CORP CL A | 82,496 | $10.34M | 5.3% | $125.31 * | $93.38 | +25.3% | Stock | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 465,934 | $7.143M | 3.7% | $15.33 | $19.38 | -20.9% | Stock | 69608A108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 92,995 | $4.726M | 2.4% | $50.82 | $50.52 | +0.6% | ETF | 46429B655 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 167,945 | $3.997M | 2.1% | $23.80 | $23.88 | -0.3% | ETF | 46436E874 |
| LEN/B | LENNAR CORP CL B | 25,018 | $2.827M | 1.5% | $112.98 * | $77.37 | +32.9% | Stock | 526057302 |
| STWD | STARWOOD PPTY TR INC COM | 114,905 | $2.229M | 1.1% | $19.40 | $21.34 | — | REIT | 85571B105 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 105,480 | $2.122M | 1.1% | $20.12 | $20.31 | -0.9% | ETF | 46139W858 |
| QCOM | QUALCOMM INC COM | 16,687 | $1.986M | 1.0% | $119.04 * | $118.40 | -4.8% | Stock | 747525103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 147,734 | $1.983M | 1.0% | $13.42 * | $8.89 | +13.6% | CEF | 69121K104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 95,943 | $1.818M | 0.9% | $18.94 | $19.05 | -0.5% | ETF | 46138J791 |
| APG | API GROUP CORP COM STK | 65,136 | $1.776M | 0.9% | $27.26 * | $14.91 | +21.9% | Stock | 00187Y100 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 90,648 | $1.761M | 0.9% | $19.43 | $19.70 | -1.4% | CEF | 67401P405 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 38,510 | $1.755M | 0.9% | $45.58 | $51.82 | — | Stock | 11275Q107 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 87,795 | $1.734M | 0.9% | $19.74 | $19.85 | -0.5% | ETF | 46138J643 |
| AAPL | APPLE INC | 8,883 | $1.723M | 0.9% | $193.97 | $153.94 | +24.5% | Stock | 037833100 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 49,723 | $1.673M | 0.9% | $33.65 * | $21.76 | +1.4% | Stock | 11271J107 |
| ORCL | ORACLE CORPORATION | 13,550 | $1.614M | 0.8% | $119.09 * | $88.45 | +30.8% | Stock | 68389X105 |
| CSX | CSX CORP COM | 47,284 | $1.612M | 0.8% | $34.10 * | $30.35 | +8.3% | Stock | 126408103 |
| NKE | NIKE INC CLASS B | 14,043 | $1.55M | 0.8% | $110.37 * | $118.70 | -11.3% | Stock | 654106103 |
| OXY | OCCIDENTAL PETE CORP COM | 26,322 | $1.548M | 0.8% | $58.80 * | $40.61 | +38.6% | Stock | 674599105 |
| AMAT | APPLIED MATLS INC COM | 10,266 | $1.484M | 0.8% | $144.54 * | $126.22 | +12.0% | Stock | 038222105 |
| IQV | IQVIA HLDGS INC COM | 6,543 | $1.471M | 0.8% | $224.77 | $245.51 | -8.4% | Stock | 46266C105 |
| DIS | DISNEY WALT CO COM | 16,431 | $1.467M | 0.8% | $89.28 * | $136.82 | -36.2% | Stock | 254687106 |
| SCHW | CHARLES SCHWAB CORP | 25,683 | $1.456M | 0.8% | $56.68 * | $70.44 | -22.3% | Stock | 808513105 |
| APO | APOLLO GLOBAL MGMT INC COM | 18,496 | $1.421M | 0.7% | $76.81 * | $60.91 | +21.3% | Stock | 03769M106 |
| AA | ALCOA CORP COM | 40,982 | $1.391M | 0.7% | $33.93 * | $49.18 | -33.2% | Stock | 013872106 |
| — | LIBERTY MEDIA CORP SERIES C | 18,282 | $1.376M | 0.7% | $75.28 | $64.50 | — | Stock | 531229854 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 42,605 | $1.343M | 0.7% | $31.52 | $35.31 | — | Stock | 11284V105 |
| MU | MICRON TECHNOLOGY INC COM | 21,279 | $1.343M | 0.7% | $63.11 | $70.89 | -12.1% | Stock | 595112103 |
| — | LABORATORY CORP OF AMERICA | 5,562 | $1.342M | 0.7% | $241.33 | $298.06 | — | Stock | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,473 | $1.309M | 0.7% | $63.95 * | $50.38 | +11.6% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 7,303 | $1.309M | 0.7% | $179.25 * | $166.93 | -6.1% | Stock | 911312106 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,660 | $1.206M | 0.6% | $329.44 * | $228.84 | +37.8% | Stock | 773903109 |
| ILMN | ILLUMINA INC | 5,979 | $1.121M | 0.6% | $187.49 * | $265.90 | -31.4% | Stock | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,879 | $1.117M | 0.6% | $113.08 * | $96.32 | +13.8% | Stock | 45866F104 |
| IR | INGERSOLL RAND INC COM | 17,009 | $1.112M | 0.6% | $65.36 | $56.64 | +15.1% | Stock | 45687V106 |
| WBD | DISCOVERY HLDG CO | 85,814 | $1.076M | 0.6% | $12.54 | $11.38 | +10.2% | Stock | 934423104 |
| TSLA | TESLA INC COM | 4,104 | $1.074M | 0.6% | $261.77 | $291.60 | -10.2% | Stock | 88160R101 |
| PSMT | PRICESMART INC | 14,000 | $1.037M | 0.5% | $74.06 * | $72.77 | -3.2% | Stock | 741511109 |
| VICI | VICI PPTYS INC COM | 32,071 | $1.008M | 0.5% | $31.43 * | $24.35 | +12.2% | REIT | 925652109 |
| XOM | EXXON MOBIL CORP COM | 9,317 | $999K | 0.5% | $107.25 * | $55.80 | +76.2% | Stock | 30231G102 |
| LKQ | LKQ CORP COM | 16,742 | $976K | 0.5% | $58.27 * | $50.83 | +6.5% | Stock | 501889208 |
| RPM | RPM INTL INC COM | 10,276 | $922K | 0.5% | $89.73 | $89.73 | +0.0% | Stock | 749685103 |
| CCK | CROWN HLDGS INC COM | 10,421 | $905K | 0.5% | $86.87 * | $97.88 | -13.7% | Stock | 228368106 |
| BX | BLACKSTONE INC COM | 9,408 | $875K | 0.5% | $92.97 * | $111.30 | -22.3% | Stock | 09260D107 |
| ON | ON SEMICONDUCTOR CORP COM | 9,094 | $860K | 0.4% | $94.58 | $58.36 | +62.0% | Stock | 682189105 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 96,462 | $859K | 0.4% | $8.90 | $13.08 | -32.0% | Stock | 71601V105 |
| BAX | BAXTER INTL INC COM | 18,265 | $832K | 0.4% | $45.56 * | $48.32 | -11.3% | Stock | 071813109 |
| CNXC | CONCENTRIX CORP COM | 10,245 | $827K | 0.4% | $80.75 * | $105.25 | -28.0% | Stock | 20602D101 |
| A | AGILENT TECH INC | 6,844 | $823K | 0.4% | $120.26 | $146.34 | -19.2% | Stock | 00846U101 |
| GOOG | ALPHABET INC CAP STK CL C | 6,781 | $820K | 0.4% | $120.97 | $111.98 | +7.2% | Stock | 02079K107 |
| MKL | MARKEL GROUP INC COM | 584 | $808K | 0.4% | $1383.18 | $1272.40 | +8.7% | Stock | 570535104 |
| KMX | CARMAX INC | 9,497 | $795K | 0.4% | $83.70 | $66.93 | +25.1% | Stock | 143130102 |
| — | DISH NETWORK CORPORATION 2.375 03/15/2024 | 872,000 | $773K | 0.4% | $0.89 | $0.96 | — | Convertible | 25470MAD1 |
| Z | ZILLOW GROUP INC CL C CAP STK | 15,070 | $757K | 0.4% | $50.26 | $68.09 | -26.2% | Stock | 98954M200 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 50,531 | $743K | 0.4% | $14.71 | $17.84 | -18.2% | Stock | 25401T603 |
| MSFT | MICROSOFT | 2,160 | $735K | 0.4% | $340.48 | $292.34 | +14.3% | Stock | 594918104 |
| RH | RH COM | 2,180 | $719K | 0.4% | $329.59 | $337.32 | -2.3% | Stock | 74967X103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,222 | $678K | 0.3% | $160.55 | $219.43 | -26.8% | Stock | L8681T102 |
| AMZN | AMAZON.COM INC | 5,120 | $667K | 0.3% | $130.36 | $126.73 | +2.9% | Stock | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 63,625 | $640K | 0.3% | $10.06 | $23.07 | -56.4% | Stock | 28414H103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,522 | $638K | 0.3% | $115.48 * | $90.03 | +12.6% | REIT | 828806109 |
| DOCU | DOCUSIGN INC COM | 12,430 | $635K | 0.3% | $51.09 | $90.50 | -43.5% | Stock | 256163106 |
| ABBV | ABBVIE INC COM | 4,159 | $560K | 0.3% | $134.73 * | $112.39 | +9.4% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,570 | $535K | 0.3% | $341.00 | $293.25 | +16.3% | Stock | 084670702 |
| O | REALTY INCOME CORP | 8,118 | $485K | 0.3% | $59.79 * | $55.40 | -6.3% | REIT | 756109104 |
| KDP | KEURIG DR PEPPER INC COM | 14,930 | $467K | 0.2% | $31.27 * | $32.22 | -9.6% | Stock | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 946 | $436K | 0.2% | $460.38 * | $332.03 | +29.5% | Stock | 539830109 |
| WTI | W & T OFFSHORE INC COM | 110,000 | $426K | 0.2% | $3.87 | $5.26 | -26.5% | Stock | 92922P106 |
| NVDA | NVIDIA CORPORATION COM | 991 | $419K | 0.2% | $423.19 * | $21.62 | +95.5% | Stock | 67066G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 12,787 | $417K | 0.2% | $32.63 * | $29.35 | +2.1% | Stock | 113004105 |
| META | META PLATFORMS INC CL A | 1,444 | $414K | 0.2% | $286.98 | $169.12 | +68.5% | Stock | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC COM | 12,400 | $411K | 0.2% | $33.17 * | $27.88 | +10.2% | Stock | 47233W109 |
| CVX | CHEVRON CORP NEW COM | 2,561 | $403K | 0.2% | $157.35 * | $107.77 | +31.1% | Stock | 166764100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 17,061 | $401K | 0.2% | $23.51 | $23.83 | — | ETF | 46138J858 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,585 | $397K | 0.2% | $52.37 * | $15.19 | +14.9% | ETF | 808524201 |
| MCD | MCDONALDS CORP COM | 1,310 | $391K | 0.2% | $298.41 * | $246.08 | +14.4% | Stock | 580135101 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,623 | $390K | 0.2% | $148.85 * | $164.86 | -19.0% | REIT | 30225T102 |
| CAH | CARDINAL HEALTH INC | 4,034 | $381K | 0.2% | $94.57 * | $61.19 | +48.2% | Stock | 14149Y108 |
| SE | SEA LTD SPONSORD ADS | 6,500 | $377K | 0.2% | $58.04 | $298.52 | -80.6% | ADR | 81141R100 |
| MRK | MERCK & CO INC | 3,179 | $367K | 0.2% | $115.39 * | $80.68 | +32.3% | Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 678 | $365K | 0.2% | $538.38 * | $471.27 | +10.1% | Stock | 22160K105 |
| LULU | LULULEMON ATHLETICA INC COM | 943 | $357K | 0.2% | $378.50 | $427.35 | -11.4% | Stock | 550021109 |
| JPM | JPMORGAN CHASE & CO COM | 2,434 | $354K | 0.2% | $145.44 * | $109.32 | +25.4% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 5,795 | $349K | 0.2% | $60.22 * | $54.46 | +2.6% | Stock | 191216100 |
| — | BLACKROCK INC | 504 | $348K | 0.2% | $691.14 | $700.40 | — | Stock | 09247X101 |
| ABT | ABBOTT LABS COM | 3,135 | $342K | 0.2% | $109.02 * | $112.30 | -7.5% | Stock | 002824100 |
| DASH | DOORDASH INC CL A | 4,456 | $341K | 0.2% | $76.42 | $58.00 | +31.8% | Stock | 25809K105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,178 | $324K | 0.2% | $77.52 | $65.41 | +18.5% | Stock | 76131D103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 9,295 | $317K | 0.2% | $34.08 | $34.30 | — | REIT | 71844V201 |
| PANW | PALO ALTO NETWORKS INC COM | 1,146 | $293K | 0.2% | $255.51 * | $84.74 | +50.8% | Stock | 697435105 |
| WMT | WALMART INC COM | 1,818 | $286K | 0.1% | $157.18 * | $45.91 | +10.9% | Stock | 931142103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98 | 7,825 | $286K | 0.1% | $36.50 | $53.25 | — | Stock | G16252101 |
| LLY | LILLY ELI & CO COM | 603 | $283K | 0.1% | $468.98 | $345.79 | +33.2% | Stock | 532457108 |
| MAIN | MAIN STR CAP CORP COM | 7,000 | $280K | 0.1% | $40.03 | $43.97 | -9.0% | CEF | 56035L104 |
| FSK | FS KKR CAP CORP COM | 14,600 | $280K | 0.1% | $19.18 * | $12.10 | +9.0% | CEF | 302635206 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,520 | $279K | 0.1% | $42.79 | $40.51 | — | REIT | 637417106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,344 | $269K | 0.1% | $62.01 | $64.74 | -4.2% | Stock | 891160509 |
| AZO | AUTOZONE INC COM | 108 | $269K | 0.1% | $2493.36 | $1861.88 | +33.9% | Stock | 053332102 |
| PG | PROCTER AND GAMBLE CO COM | 1,736 | $263K | 0.1% | $151.74 * | $133.61 | +6.6% | Stock | 742718109 |
| AFL | AFLAC INC COM | 3,701 | $258K | 0.1% | $69.80 * | $62.75 | +5.4% | Stock | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,119 | $255K | 0.1% | $61.87 * | $58.30 | -0.8% | Stock | G7997R103 |
| TXN | TEXAS INSTRS INC COM | 1,408 | $253K | 0.1% | $180.02 * | $161.23 | +3.5% | Stock | 882508104 |
| WRB | BERKLEY W R CORP COM | 4,125 | $246K | 0.1% | $59.56 * | $33.45 | +10.8% | Stock | 084423102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,846 | $240K | 0.1% | $84.20 * | $80.99 | -5.5% | Stock | 025537101 |
| V | VISA INC | 923 | $219K | 0.1% | $237.58 | $207.30 | +12.4% | Stock | 92826C839 |
| BRO | BROWN & BROWN INC COM | 3,162 | $218K | 0.1% | $68.84 | $56.43 | +20.1% | Stock | 115236101 |
| PLD | PROLOGIS INC. COM | 1,769 | $217K | 0.1% | $122.63 * | $111.93 | +1.1% | REIT | 74340W103 |
| AVGO | BROADCOM INC COM | 243 | $211K | 0.1% | $867.43 * | $51.13 | +64.3% | Stock | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 460 | $210K | 0.1% | $455.80 * | $348.21 | +25.5% | Stock | 666807102 |
| CAT | CATERPILLAR INC COM | 847 | $208K | 0.1% | $246.05 * | $229.56 | +2.9% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 1,258 | $208K | 0.1% | $165.52 * | $149.44 | +2.6% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 2,799 | $208K | 0.1% | $74.20 * | $70.59 | -2.4% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 1,183 | $206K | 0.1% | $174.20 * | $160.00 | +5.4% | Stock | 025816109 |
| MDT | MEDTRONIC PLC SHS | 2,295 | $202K | 0.1% | $88.10 * | $78.22 | +4.6% | Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,461 | $202K | 0.1% | $138.06 * | $116.87 | +7.4% | Stock | 494368103 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 8,850 | $199K | 0.1% | $22.48 | $24.74 | — | ETF | 46138J833 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 10,606 | $191K | 0.1% | $18.02 | $17.73 | — | CEF | 85208R101 |
| IVV | ISHARES CORE S&P 500 ETF | 425 | $189K | 0.1% | $445.71 | $400.92 | +11.2% | ETF | 464287200 |
| PKG | PACKAGING CORP AMER COM | 1,417 | $187K | 0.1% | $132.16 * | $124.13 | -0.3% | Stock | 695156109 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,226 | $185K | 0.1% | $22.55 | $22.91 | — | ETF | 46138J817 |
| NEM | NEWMONT CORP COM | 4,333 | $185K | 0.1% | $42.66 * | $44.63 | -10.1% | Stock | 651639106 |
| GDRX | GOODRX HLDGS INC COM CL A | 33,365 | $184K | 0.1% | $5.52 | $29.17 | -81.1% | Stock | 38246G108 |
| CAG | CONAGRA BRANDS INC COM | 5,400 | $182K | 0.1% | $33.72 * | $31.39 | -6.3% | Stock | 205887102 |
| CMCSA | COMCAST CORP NEW CL A | 4,367 | $181K | 0.1% | $41.55 * | $34.76 | +10.3% | Stock | 20030N101 |
| AVB | AVALONBAY CMNTYS INC COM | 941 | $178K | 0.1% | $189.27 * | $154.06 | +12.6% | REIT | 053484101 |
| EMR | EMERSON ELEC CO COM | 1,939 | $175K | 0.1% | $90.39 * | $82.47 | +4.6% | Stock | 291011104 |
| FTI | TECHNIPFMC PLC COM | 10,000 | $166K | 0.1% | $16.62 | $13.30 | +22.7% | Stock | G87110105 |
| JOE | ST JOE CO COM | 3,436 | $166K | 0.1% | $48.34 | $42.88 | +12.7% | Stock | 790148100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,275 | $162K | 0.1% | $71.03 * | $23.03 | +2.8% | ETF | 808524508 |
| PPL | PPL CORP COM | 6,064 | $160K | 0.1% | $26.46 * | $25.56 | -5.0% | Stock | 69351T106 |
| DVN | DEVON ENERGY CORP | 3,305 | $160K | 0.1% | $48.34 * | $50.33 | -12.2% | Stock | 25179M103 |
| EQIX | EQUINIX INC COM | 201 | $158K | 0.1% | $783.94 * | $663.40 | +12.1% | REIT | 29444U700 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,962 | $154K | 0.1% | $38.84 | $37.17 | +4.5% | ETF | 78468R853 |
| WELL | WELLTOWER INC COM | 1,880 | $152K | 0.1% | $80.89 * | $68.13 | +12.4% | REIT | 95040Q104 |
| — | HOWARD HUGHES CORP COM | 1,905 | $150K | 0.1% | $78.92 | $79.88 | — | Stock | 44267D107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,505 | $149K | 0.1% | $99.25 | $99.82 | — | REIT | 512816109 |
| CUBE | CUBESMART COM | 3,230 | $144K | 0.1% | $44.66 | $46.10 | — | REIT | 229663109 |
| — | AMCOR PLC ORD | 14,424 | $144K | 0.1% | $9.98 * | $10.06 | -10.5% | Stock | G0250X107 |
| GOOGL | GOOGLE INC | 1,200 | $144K | 0.1% | $119.70 | $95.22 | +24.8% | Stock | 02079K305 |
| DLR | DIGITAL REALTY TRUST INC | 1,258 | $143K | 0.1% | $113.87 * | $94.69 | +11.0% | REIT | 253868103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,077 | $139K | 0.1% | $66.89 | $67.11 | — | REIT | 29472R108 |
| SO | SOUTHERN CO COM | 1,969 | $138K | 0.1% | $70.25 * | $54.83 | +17.2% | Stock | 842587107 |
| ADC | AGREE RLTY CORP COM | 2,090 | $137K | 0.1% | $65.39 | $68.20 | — | REIT | 008492100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,068 | $136K | 0.1% | $65.97 * | $54.47 | +9.4% | REIT | 29476L107 |
| MS | MORGAN STANLEY | 1,591 | $136K | 0.1% | $85.40 * | $86.77 | -9.6% | Stock | 617446448 |
| CION | CION INVT CORP COM | 13,075 | $136K | 0.1% | $10.38 * | $5.62 | +26.6% | Stock | 17259U204 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,000 | $131K | 0.1% | $131.36 * | $123.77 | -3.8% | Stock | 25278X109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,221 | $130K | 0.1% | $106.07 | $106.73 | -0.6% | ETF | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,508 | $128K | 0.1% | $28.49 | $33.92 | — | Stock | 931427108 |
| UNP | UNION PAC CORP COM | 604 | $124K | 0.1% | $204.49 * | $189.39 | +2.1% | Stock | 907818108 |
| JBGS | JBG SMITH PPTYS COM | 7,908 | $119K | 0.1% | $15.04 | $15.06 | — | REIT | 46590V100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,037 | $118K | 0.1% | $113.49 * | $121.90 | -18.3% | REIT | 015271109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,065 | $117K | 0.1% | $109.84 | $109.11 | +0.7% | ETF | 464287473 |
| CCI | CROWN CASTLE INC COM | 1,016 | $116K | 0.1% | $113.94 * | $114.74 | -13.6% | REIT | 22822V101 |
| SYY | SYSCO CORP COM | 1,560 | $116K | 0.1% | $74.20 * | $70.68 | -2.7% | Stock | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 222 | $116K | 0.1% | $520.81 | $617.25 | -16.1% | Stock | 883556102 |
| TDG | TRANSDIGM GROUP INC COM | 125 | $112K | 0.1% | $894.17 * | $610.68 | +25.2% | Stock | 893641100 |
| LAD | LITHIA MTRS INC COM | 360 | $109K | 0.1% | $304.11 | $243.20 | +25.0% | Stock | 536797103 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $109K | 0.1% | $322.54 * | $323.64 | -6.2% | Stock | 38141G104 |
| KKR | KKR & CO INC COM | 1,924 | $108K | 0.1% | $56.00 | $52.51 | +4.8% | Stock | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,450 | $104K | 0.1% | $71.57 * | $63.73 | +9.7% | Stock | 05605H100 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 6,970 | $101K | 0.1% | $14.51 | $14.18 | — | CEF | 258623107 |
| VOO | VANGUARD S&P 500 ETF | 235 | $95,711 | 0.0% | $407.28 | $366.73 | +11.1% | ETF | 922908363 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 7,977 | $92,932 | 0.0% | $11.65 | $11.98 | -2.7% | Stock | 09581B103 |
| — | ACTIVISION BLIZZARD INC COM | 1,100 | $92,730 | 0.0% | $84.30 | $85.59 | — | Stock | 00507V109 |
| CG | CARLYLE GROUP INC COM | 2,847 | $90,962 | 0.0% | $31.95 * | $30.06 | -2.5% | Stock | 14316J108 |
| TPG | TPG INC COM CL A | 3,070 | $89,828 | 0.0% | $29.26 | $31.40 | -6.8% | Stock | 872657101 |
| DHR | DANAHER CORP | 369 | $88,512 | 0.0% | $239.87 * | $224.08 | -6.3% | Stock | 235851102 |
| PEP | PEPSICO INC COM | 475 | $87,980 | 0.0% | $185.22 * | $158.70 | +7.2% | Stock | 713448108 |
| FTAI | FTAI AVIATION LTD SHS | 2,770 | $87,698 | 0.0% | $31.66 * | $22.27 | +36.7% | Stock | G3730V105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 926 | $85,220 | 0.0% | $92.03 | $91.84 | +0.2% | ETF | 78468R622 |
| CRM | SALESFORCE.COM INC | 400 | $84,504 | 0.0% | $211.26 | $166.88 | +25.1% | Stock | 79466L302 |
| SNPS | SYNOPSYS INC COM | 187 | $81,422 | 0.0% | $435.41 | $337.23 | +29.1% | Stock | 871607107 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 4,293 | $81,052 | 0.0% | $18.88 * | $19.40 | -5.0% | Stock | 11259V106 |
| CP | CANADIAN PAC RAILWAYLTD | 1,000 | $80,770 | 0.0% | $80.77 | $77.51 | +2.5% | Stock | 13646K108 |
| UNH | UNITEDHEALTH GROUP | 166 | $79,786 | 0.0% | $480.64 * | $428.20 | +7.1% | Stock | 91324P102 |
| TGT | TARGET CORP COM | 598 | $78,876 | 0.0% | $131.90 * | $148.63 | -19.0% | Stock | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 210 | $77,648 | 0.0% | $369.75 * | $164.72 | +10.6% | Stock | 679580100 |
| BOX | BOX INC CL A | 2,600 | $76,388 | 0.0% | $29.38 | $27.69 | +6.1% | Stock | 10316T104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,500 | $74,565 | 0.0% | $49.71 * | $42.52 | +13.5% | Stock | 14448C104 |
| ZTS | ZOETIS INC CL A | 425 | $73,189 | 0.0% | $172.21 * | $159.02 | +5.3% | Stock | 98978V103 |
| NOW | SERVICE NOW INC | 130 | $73,056 | 0.0% | $561.97 * | $87.09 | +29.1% | Stock | 81762P102 |
| SPGI | S&P GLOBAL INC COM | 180 | $72,160 | 0.0% | $400.89 | $343.70 | +14.4% | Stock | 78409V104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 385 | $71,337 | 0.0% | $185.29 * | $161.97 | +3.5% | Stock | 12572Q105 |
| TROX | TRONOX HOLDINGS PLC SHS | 5,599 | $71,163 | 0.0% | $12.71 | $15.42 | -17.6% | Stock | G9087Q102 |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 502 | $70,215 | 0.0% | $139.87 | $146.72 | -4.7% | ETF | 22542D233 |
| CVS | CVS HEALTH CORP COM | 951 | $65,743 | 0.0% | $69.13 * | $80.49 | -22.3% | Stock | 126650100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 189 | $64,627 | 0.0% | $341.94 | $246.36 | +38.8% | Stock | 46120E602 |
| TIP | ISHARES TIPS BOND ETF | 593 | $63,819 | 0.0% | $107.62 | $108.21 | -0.5% | ETF | 464287176 |
| IRDM | IRIDIUM COMMUNICATIONS | 1,000 | $62,120 | 0.0% | $62.12 | $59.85 | +3.8% | Stock | 46269C102 |
| FDX | FEDEX CORP | 250 | $61,975 | 0.0% | $247.90 * | $216.04 | +8.8% | Stock | 31428X106 |
| UBER | UBER TECHNOLOGIES INC COM | 1,401 | $60,481 | 0.0% | $43.17 | $31.72 | +36.1% | Stock | 90353T100 |
| SHOP | SHOPIFY INC CL A | 930 | $60,078 | 0.0% | $64.60 | $44.00 | +46.8% | Stock | 82509L107 |
| VST | VISTRA CORP COM | 2,260 | $59,325 | 0.0% | $26.25 * | $22.22 | +14.9% | Stock | 92840M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 602 | $58,966 | 0.0% | $97.95 | $98.83 | -0.9% | ETF | 464287226 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 3,615 | $58,346 | 0.0% | $16.14 | $19.82 | — | REIT | 09631H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 359 | $58,312 | 0.0% | $162.43 | $153.19 | +6.0% | ETF | 921908844 |
| PKST | PEAKSTONE REALTY TRUST CL AA NSA | 2,030 | $56,678 | 0.0% | $27.92 | $27.92 | — | REIT | 39818P799 |
| BAC | BANK AMERICA CORP COM | 1,750 | $50,208 | 0.0% | $28.69 * | $30.57 | -12.0% | Stock | 060505104 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 8,056 | $49,544 | 0.0% | $6.15 | $8.08 | — | Stock | L7579L106 |
| EL | ESTEE LAUDER COMPANIES INC | 250 | $49,095 | 0.0% | $196.38 * | $240.71 | -22.3% | Stock | 518439104 |
| ALL | ALLSTATE CORP COM | 433 | $47,214 | 0.0% | $109.04 * | $118.15 | -12.7% | Stock | 020002101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 591 | $46,691 | 0.0% | $79.00 | $79.26 | -0.3% | ETF | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 642 | $46,667 | 0.0% | $72.69 | $73.17 | -0.7% | ETF | 921937835 |
| ETN | EATON CORP PLC SHS | 232 | $46,655 | 0.0% | $201.10 * | $146.94 | +32.8% | Stock | G29183103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 584 | $46,469 | 0.0% | $79.57 | $85.40 | -6.8% | ETF | 97717W208 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 880 | $44,502 | 0.0% | $50.57 | $50.66 | -0.2% | ETF | 464288638 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 425 | $44,336 | 0.0% | $104.32 | $108.45 | -3.8% | Stock | 450056106 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $44,328 | 0.0% | $443.28 | $398.98 | +11.1% | ETF | 78462F103 |
| CL | COLGATE PALMOLIVE CO COM | 560 | $43,142 | 0.0% | $77.04 * | $69.59 | +4.4% | Stock | 194162103 |
| OKE | ONEOK INC NEW COM | 692 | $42,710 | 0.0% | $61.72 * | $57.32 | -5.3% | Stock | 682680103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 150 | $42,480 | 0.0% | $283.20 | $243.55 | +16.3% | ETF | 92204A108 |
| PCH | POTLATCH CORP | 800 | $42,298 | 0.0% | $52.87 | $49.52 | — | REIT | 737630103 |
| HON | HONEYWELL INTL INC | 200 | $41,500 | 0.0% | $207.50 * | $178.76 | +3.6% | Stock | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 421 | $41,241 | 0.0% | $97.96 * | $92.29 | +0.4% | Stock | 75513E101 |
| AMT | AMERICAN TOWER CORP | 210 | $40,727 | 0.0% | $193.94 * | $189.59 | -6.1% | REIT | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 233 | $40,407 | 0.0% | $173.42 * | $146.36 | +14.1% | Stock | 94106L109 |
| ROL | ROLLINS INC COM | 900 | $38,547 | 0.0% | $42.83 * | $34.75 | +19.3% | Stock | 775711104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 438 | $36,866 | 0.0% | $84.17 | $75.54 | +11.4% | ETF | 464288570 |
| MCK | MCKESSON CORP | 85 | $36,321 | 0.0% | $427.31 | $356.15 | +18.6% | Stock | 58155Q103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 8,522 | $35,281 | 0.0% | $4.14 | $4.40 | — | CEF | 880198106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 159 | $34,947 | 0.0% | $219.79 * | $211.47 | -1.6% | Stock | 053015103 |
| BA | BOEING CO COM | 160 | $33,786 | 0.0% | $211.16 | $207.77 | +1.6% | Stock | 097023105 |
| TEAM | ATLASSIAN CORPORATION CL A | 200 | $33,562 | 0.0% | $167.81 | $159.52 | +5.2% | Stock | 049468101 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 1,455 | $32,592 | 0.0% | $22.40 | $20.86 | +7.4% | Stock | 92852X103 |
| GLW | CORNING INC COM | 898 | $31,466 | 0.0% | $35.04 * | $32.11 | +2.2% | Stock | 219350105 |
| GRMN | GARMIN LTD SHS | 300 | $31,287 | 0.0% | $104.29 * | $92.05 | +8.2% | Stock | H2906T109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 394 | $30,870 | 0.0% | $78.35 | $69.69 | +12.4% | ETF | 921910733 |
| AIP | ARTERIS INC COM | 4,500 | $30,690 | 0.0% | $6.82 | $5.40 | +26.3% | Stock | 04302A104 |
| CRGY | CRESCENT ENERGY CO | 2,818 | $29,364 | 0.0% | $10.42 * | $10.11 | -7.7% | Stock | 44952J104 |
| VTV | VANGUARD VALUE ETF | 205 | $29,131 | 0.0% | $142.10 | $139.45 | +1.9% | ETF | 922908744 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 2,700 | $28,863 | 0.0% | $10.69 | $7.17 | +49.0% | Stock | 74623V103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 379 | $28,637 | 0.0% | $75.56 * | $83.64 | -17.0% | Stock | 039483102 |
| CTGO | CONTANGO ORE INC COM | 1,118 | $28,487 | 0.0% | $25.48 | $24.41 | +4.4% | Stock | 21077F100 |
| EFX | EQUIFAX INC COM | 114 | $26,824 | 0.0% | $235.30 | $203.94 | +13.4% | Stock | 294429105 |
| CSCO | CISCO SYS INC | 511 | $26,439 | 0.0% | $51.74 * | $44.85 | +6.8% | Stock | 17275R102 |
| GE | GENERAL ELECTRIC CO COM NEW | 231 | $25,375 | 0.0% | $109.85 * | $65.91 | +31.1% | Stock | 369604301 |
| STAG | STAG INDL INC COM | 700 | $25,116 | 0.0% | $35.88 | $33.82 | — | REIT | 85254J102 |
| PFE | PFIZER INC COM | 648 | $23,769 | 0.0% | $36.68 * | $40.23 | -21.8% | Stock | 717081103 |
| GPC | GENUINE PARTS CO COM | 140 | $23,692 | 0.0% | $169.23 * | $154.96 | +1.4% | Stock | 372460105 |
| GD | GENERAL DYNAMICS CORP COM | 110 | $23,667 | 0.0% | $215.15 * | $228.84 | -10.8% | Stock | 369550108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 242 | $22,220 | 0.0% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 331 | $22,064 | 0.0% | $66.66 | $61.46 | +8.5% | ETF | 97717X669 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 3,645 | $21,724 | 0.0% | $5.96 | $4.52 | +31.9% | ADR | 874080104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 736 | $21,705 | 0.0% | $29.49 | $31.51 | — | Stock | G16258108 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 1,000 | $21,640 | 0.0% | $21.64 | $21.70 | -0.3% | ETF | 46138J585 |
| — | BEYOND AIR INC COM | 5,000 | $21,300 | 0.0% | $4.26 | $4.26 | — | Stock | 08862L103 |
| WRBY | WARBY PARKER INC CL A COM | 1,814 | $21,206 | 0.0% | $11.69 | $13.70 | -14.7% | Stock | 93403J106 |
| MA | MASTERCARD INC | 51 | $20,058 | 0.0% | $393.29 | $357.45 | +8.5% | Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 195 | $19,679 | 0.0% | $100.92 | $89.76 | +12.4% | ADR | 874039100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 370 | $19,651 | 0.0% | $53.11 | $51.94 | +2.2% | ETF | 921910725 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 200 | $19,520 | 0.0% | $97.60 | $97.75 | -0.1% | ETF | 46429B747 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 200 | $19,396 | 0.0% | $96.98 | $90.56 | +7.1% | ETF | 922042742 |
| CB | CHUBB LIMITED COM | 100 | $19,256 | 0.0% | $192.56 * | $202.74 | -7.6% | Stock | H1467J104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 840 | $19,102 | 0.0% | $22.74 | $22.82 | -0.3% | ETF | 46435G193 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 400 | $18,164 | 0.0% | $45.41 | $40.65 | +11.7% | ETF | 33734X846 |
| GLD | SPDR GOLD ETF | 100 | $17,827 | 0.0% | $178.27 | $175.96 | +1.3% | ETF | 78463V107 |
| DRI | DARDEN RESTAURANTS INC COM | 105 | $17,543 | 0.0% | $167.08 * | $135.10 | +13.9% | Stock | 237194105 |
| KLAC | KLA CORP COM NEW | 36 | $17,461 | 0.0% | $485.03 * | $383.34 | +23.7% | Stock | 482480100 |
| INTC | INTEL CORP COM | 500 | $16,720 | 0.0% | $33.44 | $27.52 | +19.1% | Stock | 458140100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 52 | $16,046 | 0.0% | $308.58 * | $261.35 | +13.7% | Stock | G1151C101 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,444 | $15,768 | 0.0% | $10.92 | $11.01 | — | CEF | 67066Y105 |
| XEL | XCEL ENERGY INC COM | 250 | $15,543 | 0.0% | $62.17 * | $60.96 | -6.5% | Stock | 98389B100 |
| MET | METLIFE INC COM | 261 | $14,754 | 0.0% | $56.53 * | $55.38 | -5.4% | Stock | 59156R108 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 3,787 | $14,163 | 0.0% | $3.74 | $3.66 | — | CEF | 36465A109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 50 | $13,759 | 0.0% | $275.18 * | $57.61 | +19.4% | ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $13,502 | 0.0% | $2700.40 | $2394.16 | +11.0% | Stock | 09857L108 |
| WEC | WEC ENERGY GROUP INC COM | 150 | $13,236 | 0.0% | $88.24 * | $83.54 | -3.5% | Stock | 92939U106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 718 | $13,211 | 0.0% | $18.40 | $19.81 | -7.1% | ETF | 464288224 |
| ITW | ILLINOIS TOOL WKS INC COM | 50 | $12,508 | 0.0% | $250.16 * | $217.67 | +8.3% | Stock | 452308109 |
| TTD | THE TRADE DESK INC COM CL A | 160 | $12,355 | 0.0% | $77.22 | $53.23 | +45.1% | Stock | 88339J105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,000 | $12,210 | 0.0% | $12.21 | $11.76 | — | CEF | 92840R101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 130 | $11,666 | 0.0% | $89.74 * | $88.17 | -7.7% | Stock | 26441C204 |
| NFG | NATIONAL FUEL GAS CO COM | 220 | $11,299 | 0.0% | $51.36 | $57.97 | -11.4% | Stock | 636180101 |
| SBUX | STARBUCKS CORP | 114 | $11,293 | 0.0% | $99.06 * | $97.06 | -4.1% | Stock | 855244109 |
| SDY | SPDR S&P DIVIDEND ETF | 92 | $11,277 | 0.0% | $122.58 | $125.82 | -2.6% | ETF | 78464A763 |
| MO | ALTRIA GROUP INC COM | 245 | $11,099 | 0.0% | $45.30 * | $36.29 | +2.5% | Stock | 02209S103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $10,871 | 0.0% | $724.73 | $642.12 | +12.9% | ADR | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $10,695 | 0.0% | $2139.00 * | $31.42 | +36.1% | Stock | 169656105 |
| WFC | WELLS FARGO CO NEW COM | 250 | $10,670 | 0.0% | $42.68 * | $40.47 | -1.1% | Stock | 949746101 |
| WYNN | WYNN RESORTS LTD COM | 100 | $10,561 | 0.0% | $105.61 * | $101.66 | +1.2% | Stock | 983134107 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 2,770 | $10,221 | 0.0% | $3.69 * | $2.82 | +23.5% | Stock | 35953C106 |
| — | UNITI GROUP INC COM | 2,161 | $9,984 | 0.0% | $4.62 | $3.55 | — | REIT | 91325V108 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 10,000 | $9,695 | 0.0% | $0.97 | $1.00 | — | Convertible | 958102AP0 |
| WDAY | WORKDAY INC CL A | 42 | $9,487 | 0.0% | $225.88 | $181.94 | +24.2% | Stock | 98138H101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 110 | $9,205 | 0.0% | $83.68 * | $74.50 | +4.3% | Stock | 165167735 |
| — | LAM RESEARCH CORP COM | 14 | $9,000 | 0.0% | $642.86 | $530.14 | — | Stock | 512807108 |
| NFLX | NETFLIX INC COM | 20 | $8,986 | 0.0% | $449.30 * | $33.47 | +31.6% | Stock | 64110L106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 387 | $8,862 | 0.0% | $22.90 | $23.10 | -0.8% | ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC COM | 77 | $8,817 | 0.0% | $114.51 | $81.38 | +40.0% | Stock | 007903107 |
| SLF | SUN LIFE FINANCIAL INC COM | 167 | $8,704 | 0.0% | $52.12 | $48.14 | +8.3% | Stock | 866796105 |
| ELV | ELEVANCE HEALTH INC COM | 19 | $8,442 | 0.0% | $444.32 * | $455.20 | -6.1% | Stock | 036752103 |
| CBRE | CBRE GROUP INC A | 97 | $7,829 | 0.0% | $80.71 | $81.70 | -1.2% | Stock | 12504L109 |
| — | APOLLO TACTICAL INCOME FD INC COM | 600 | $7,614 | 0.0% | $12.69 | $12.12 | — | CEF | 037638103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 298 | $7,569 | 0.0% | $25.40 | $26.86 | — | REIT | 35086T109 |
| TAN | INVESCO SOLAR ETF | 100 | $7,142 | 0.0% | $71.42 | $76.62 | -6.8% | ETF | 46138G706 |
| VSAT | VIASAT INC COM | 173 | $7,138 | 0.0% | $41.26 | $34.11 | +20.9% | Stock | 92552V100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 44 | $7,121 | 0.0% | $161.84 | $141.82 | +14.1% | ADR | 670100205 |
| OKTA | OKTA INC CL A | 100 | $6,935 | 0.0% | $69.35 | $76.12 | -8.9% | Stock | 679295105 |
| XMVFX | MUNIVEST FD INC | 1,000 | $6,730 | 0.0% | $6.73 | $6.92 | — | CEF | 09253R105 |
| XYZ | BLOCK INC CL A | 101 | $6,724 | 0.0% | $66.57 | $74.85 | -11.1% | Stock | 852234103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 194 | $6,613 | 0.0% | $34.09 | $30.99 | +10.0% | ETF | 00214Q302 |
| AMGN | AMGEN INC | 29 | $6,439 | 0.0% | $222.03 * | $224.03 | -8.3% | Stock | 031162100 |
| BP | BP PLC SPONSORED ADR | 182 | $6,423 | 0.0% | $35.29 | $37.36 | -5.5% | ADR | 055622104 |
| MXL | MAXLINEAR INC COM | 200 | $6,312 | 0.0% | $31.56 | $36.23 | -12.9% | Stock | 57776J100 |
| FISV | FISERV INC COM | 50 | $6,308 | 0.0% | $126.16 | $110.00 | +14.7% | Stock | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 76 | $6,174 | 0.0% | $81.24 | $71.08 | +13.8% | Stock | 36266G107 |
| HPQ | HP INC COM | 200 | $6,142 | 0.0% | $30.71 * | $25.72 | +8.6% | Stock | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 37 | $6,128 | 0.0% | $165.62 * | $136.28 | +16.8% | Stock | 11133T103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 60 | $6,047 | 0.0% | $100.78 * | $20.53 | -1.8% | ETF | 46429B663 |
| RHI | ROBERT HALF INC. COM | 78 | $5,867 | 0.0% | $75.22 | $79.37 | -5.2% | Stock | 770323103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 100 | $5,680 | 0.0% | $56.80 | $30.90 | +83.8% | Stock | 392709101 |
| COP | CONOCOPHILLIPS COM | 54 | $5,595 | 0.0% | $103.61 * | $99.49 | -3.5% | Stock | 20825C104 |
| YUM | YUM! BRANDS INC | 40 | $5,542 | 0.0% | $138.55 * | $121.74 | +8.4% | Stock | 988498101 |
| EMN | EASTMAN CHEM CO COM | 66 | $5,526 | 0.0% | $83.73 * | $76.55 | -0.8% | Stock | 277432100 |
| IAU | ISHARES GOLD TRUST | 148 | $5,386 | 0.0% | $36.39 | $35.89 | +1.4% | ETF | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 22 | $5,159 | 0.0% | $234.50 | $189.14 | +24.0% | Stock | 127387108 |
| ARKF | ARK FINTECH INNOVATION ETF | 242 | $5,060 | 0.0% | $20.91 | $17.63 | +18.6% | ETF | 00214Q708 |
| SDGR | SCHRODINGER INC COM | 100 | $4,992 | 0.0% | $49.92 | $23.76 | +110.1% | Stock | 80810D103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 229 | $4,985 | 0.0% | $21.77 | $14.97 | +45.5% | Stock | G66721104 |
| APPN | APPIAN CORP CL A | 100 | $4,760 | 0.0% | $47.60 | $40.42 | +17.8% | Stock | 03782L101 |
| GIS | GENERAL MILLS INC COM | 61 | $4,679 | 0.0% | $76.70 * | $55.25 | +25.9% | Stock | 370334104 |
| VUG | VANGUARD GROWTH ETF | 16 | $4,527 | 0.0% | $282.94 * | $38.89 | +21.3% | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10 | $4,422 | 0.0% | $442.20 * | $44.21 | +25.0% | ETF | 92204A702 |
| ZBH | ZIMMER HLDGS INC | 30 | $4,368 | 0.0% | $145.60 * | $122.33 | +16.4% | Stock | 98956P102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 14 | $4,117 | 0.0% | $294.07 * | $26.36 | +11.5% | ETF | 46137V282 |
| ASTC | ASTROTECH CORP COM | 273 | $3,866 | 0.0% | $14.16 | $11.77 | +20.3% | Stock | 046484309 |
| — | SOURCE CAP INC COM | 100 | $3,832 | 0.0% | $38.32 | $37.79 | — | CEF | 836144105 |
| LUV | SOUTHWEST AIRLS CO COM | 105 | $3,802 | 0.0% | $36.21 * | $31.85 | +7.5% | Stock | 844741108 |
| — | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | 50 | $3,670 | 0.0% | $73.40 | $81.32 | — | ETF | 22542D449 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7 | $3,619 | 0.0% | $517.00 * | $355.42 | +37.6% | Stock | 00724F101 |
| DOW | DOW INC COM | 66 | $3,515 | 0.0% | $53.26 * | $47.30 | -3.3% | Stock | 260557103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 35 | $3,362 | 0.0% | $96.06 | $97.75 | -1.2% | ETF | 464287440 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $3,360 | 0.0% | $16.80 * | $14.46 | +8.5% | Stock | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19 | $3,182 | 0.0% | $167.47 | $169.76 | -1.4% | Stock | 49338L103 |
| CDE | COEUR MNG INC COM NEW | 1,100 | $3,124 | 0.0% | $2.84 | $3.47 | -18.2% | Stock | 192108504 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 32 | $3,074 | 0.0% | $96.06 | $95.64 | — | Stock | 518415104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 101 | $3,020 | 0.0% | $29.90 | $30.37 | -1.6% | ETF | 78464A664 |
| BSX | BOSTON SCIENTIFIC CORP COM | 55 | $2,975 | 0.0% | $54.09 | $47.13 | +14.8% | Stock | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13 | $2,959 | 0.0% | $227.62 * | $202.58 | +6.3% | Stock | 446413106 |
| LOW | LOWES COS INC COM | 13 | $2,934 | 0.0% | $225.69 * | $192.20 | +11.8% | Stock | 548661107 |
| ADI | ANALOG DEVICES INC COM | 15 | $2,922 | 0.0% | $194.80 * | $170.53 | +9.5% | Stock | 032654105 |
| CROX | CROCS INC COM | 25 | $2,811 | 0.0% | $112.44 | $119.17 | -5.6% | Stock | 227046109 |
| PH | PARKER-HANNIFIN CORP COM | 7 | $2,730 | 0.0% | $390.00 * | $320.08 | +18.5% | Stock | 701094104 |
| FCX | FREEPORT MCMORAN COPPER | 68 | $2,720 | 0.0% | $40.00 * | $39.99 | -3.5% | Stock | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5 | $2,701 | 0.0% | $540.20 | $465.29 | +13.9% | Stock | 609839105 |
| URI | UNITED RENTALS INC | 6 | $2,672 | 0.0% | $445.33 * | $407.64 | +6.6% | Stock | 911363109 |
| DECK | DECKERS OUTDOOR | 5 | $2,638 | 0.0% | $527.60 * | $80.39 | +9.4% | Stock | 243537107 |
| TRI | THOMSON REUTERS CORP. COM | 19 | $2,564 | 0.0% | $134.95 * | $122.38 | +5.7% | Stock | 884903808 |
| PYPL | PAYPAL HLDGS INC COM | 38 | $2,549 | 0.0% | $67.08 | $76.84 | -13.4% | Stock | 70450Y103 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2,353 | 0.0% | $470.60 | $489.83 | -3.9% | Stock | 90384S303 |
| DXCM | DEXCOM INC COM | 18 | $2,313 | 0.0% | $128.50 | $111.94 | +14.8% | Stock | 252131107 |
| MP | MP MATERIALS CORP COM CL A | 100 | $2,288 | 0.0% | $22.88 | $30.25 | -24.4% | Stock | 553368101 |
| YUMC | YUM CHINA HLDGS INC COM | 40 | $2,260 | 0.0% | $56.50 | $60.37 | -6.4% | Stock | 98850P109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 60 | $2,188 | 0.0% | $36.47 * | $56.86 | -39.5% | Stock | 957638109 |
| — | SPLUNK INC COM | 20 | $2,122 | 0.0% | $106.10 | $95.90 | — | Stock | 848637104 |
| OMC | OMNICOM GROUP INC COM | 22 | $2,093 | 0.0% | $95.14 * | $80.37 | +8.8% | Stock | 681919106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 25 | $2,077 | 0.0% | $83.08 * | $19.44 | +5.3% | Stock | 45841N107 |
| URGN | UROGEN PHARMA LTD COM | 200 | $2,070 | 0.0% | $10.35 | $11.03 | -6.2% | Stock | M96088105 |
| ECL | ECOLAB INC COM | 11 | $2,054 | 0.0% | $186.73 * | $150.99 | +20.5% | Stock | 278865100 |
| — | VMWARE INC CL A CLASS A | 14 | $2,012 | 0.0% | $143.71 | $124.86 | — | Stock | 928563402 |
| BIIB | BIOGEN IDEC INC | 7 | $1,994 | 0.0% | $284.86 | $276.70 | +2.9% | Stock | 09062X103 |
| CI | THE CIGNA GROUP COM | 7 | $1,964 | 0.0% | $280.57 * | $276.18 | -2.9% | Stock | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,911 | 0.0% | $955.50 * | $54.79 | +16.2% | Stock | 67103H107 |
| — | TOTAL SA ADR | 32 | $1,856 | 0.0% | $58.00 | $59.41 | — | ADR | 89151E109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 26 | $1,832 | 0.0% | $70.46 | $68.35 | — | ADR | 046353108 |
| SYK | STRYKER CORPORATION COM | 6 | $1,831 | 0.0% | $305.17 * | $257.74 | +15.6% | Stock | 863667101 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 40 | $1,800 | 0.0% | $45.00 | $48.37 | -7.0% | Stock | G8060N102 |
| — | ARISTA NETWORKS INC COM | 11 | $1,783 | 0.0% | $162.09 | $162.09 | — | Stock | 040413106 |
| DELL | DELL TECHNOLOGIES INC CL C | 32 | $1,732 | 0.0% | $54.13 * | $38.07 | +35.7% | Stock | 24703L202 |
| WCN | WASTE CONNECTIONS INC COM | 12 | $1,715 | 0.0% | $142.92 | $130.65 | +7.7% | Stock | 94106B101 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 71 | $1,664 | 0.0% | $23.44 | $29.56 | — | Stock | G0751N103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 120 | $1,642 | 0.0% | $13.68 | $11.09 | +23.3% | Stock | 382550101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 18 | $1,621 | 0.0% | $90.06 | $86.66 | +3.9% | ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19 | $1,584 | 0.0% | $83.37 | $100.17 | -16.8% | ADR | 01609W102 |
| GPN | GLOBAL PAYMENTS INC | 16 | $1,576 | 0.0% | $98.50 * | $105.24 | -8.7% | Stock | 37940X102 |
| TRU | TRANSUNION COM | 20 | $1,567 | 0.0% | $78.35 | $64.40 | +20.0% | Stock | 89400J107 |
| AVY | AVERY DENNISON CORP COM | 9 | $1,546 | 0.0% | $171.78 * | $172.27 | -4.7% | Stock | 053611109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 11 | $1,532 | 0.0% | $139.27 | $117.30 | +16.6% | ADR | 803054204 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 130 | $1,489 | 0.0% | $11.45 | $7.71 | — | Stock | 92915B106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 56 | $1,400 | 0.0% | $25.00 * | $26.47 | -19.8% | REIT | 41068X100 |
| MRNA | MODERNA INC COM | 11 | $1,337 | 0.0% | $121.55 | $164.97 | -26.3% | Stock | 60770K107 |
| SLB | SCHLUMBERGER LTD COM STK | 26 | $1,277 | 0.0% | $49.12 * | $49.39 | -6.8% | Stock | 806857108 |
| — | DELPHI AUTOMOTIVE PLC COM | 12 | $1,225 | 0.0% | $102.08 | $112.17 | — | Stock | G6095L109 |
| CCL | CARNIVAL CORP | 58 | $1,092 | 0.0% | $18.83 | $10.36 | +81.8% | Stock | 143658300 |
| SAN | BANCO SANTANDER S.A. ADR | 273 | $1,014 | 0.0% | $3.71 | $3.56 | +4.2% | ADR | 05964H105 |
| — | ASTROTECH CORP COM | 66 | $935 | 0.0% | $14.17 | $10.67 | — | Stock | 046484200 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 9 | $934 | 0.0% | $103.78 | $64.83 | +57.2% | Stock | V7780T103 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 298 | $891 | 0.0% | $2.99 | $3.52 | — | ETF | 26924G508 |
| BHP | BHP GROUP LTD SPONSORED ADS | 15 | $883 | 0.0% | $58.87 | $64.48 | -7.5% | ADR | 088606108 |
| — | TILRAY BRANDS INC COM | 565 | $881 | 0.0% | $1.56 | $2.53 | — | Stock | 88688T100 |
| WAB | WABTEC | 8 | $877 | 0.0% | $109.63 | $100.52 | +7.7% | Stock | 929740108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 23 | $858 | 0.0% | $37.30 | $41.00 | — | Stock | 674599162 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 25 | $847 | 0.0% | $33.88 | $33.00 | — | Stock | G16250105 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 35 | $837 | 0.0% | $23.91 | $23.91 | — | Stock | 29260Y109 |
| BUD | ANHEUSER BUSCH | 14 | $805 | 0.0% | $57.50 | $60.44 | -6.2% | ADR | 03524A108 |
| GSK | GSK PLC SPONSORED ADR | 23 | $805 | 0.0% | $35.00 | $34.99 | +1.9% | ADR | 37733W204 |
| RIO | RIO TINTO PLC SPON ADR | 10 | $664 | 0.0% | $66.40 * | $72.57 | -12.0% | ADR | 767204100 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 24 | $657 | 0.0% | $27.38 | $25.71 | — | CEF | 89148H207 |
| VTRS | VIATRIS INC COM | 65 | $649 | 0.0% | $9.98 * | $9.69 | -8.1% | Stock | 92556V106 |
| OGN | ORGANON & CO COMMON STOCK | 31 | $645 | 0.0% | $20.81 * | $23.27 | -20.9% | Stock | 68622V106 |
| PAR | PAR TECHNOLOGY CORP COM | 16 | $527 | 0.0% | $32.94 | $33.34 | -1.2% | Stock | 698884103 |
| DXC | DXC TECHNOLOGY CO COM | 17 | $454 | 0.0% | $26.71 | $27.26 | -2.0% | Stock | 23355L106 |
| PJT | PJT PARTNERS INC COM CL A | 6 | $418 | 0.0% | $69.67 * | $74.75 | -8.7% | Stock | 69343T107 |
| — | AMC ENTMT HLDGS INC CL A COM | 92 | $405 | 0.0% | $4.40 | $5.01 | — | Stock | 00165C104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 94 | $365 | 0.0% | $3.88 | $3.98 | — | Stock | 92766K106 |
| — | PHUNWARE INC COM | 600 | $324 | 0.0% | $0.54 | $0.71 | — | Stock | 71649T104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 8 | $324 | 0.0% | $40.50 * | $43.35 | -14.3% | Stock | 871332102 |
| HLN | HALEON PLC SPON ADS | 28 | $238 | 0.0% | $8.50 | $7.97 | +5.1% | ADR | 405552100 |
| FRCB | FIRST REPUBLIC BANK | 385 | $212 | 0.0% | $0.55 | $26.30 | -97.9% | Stock | 33616C100 |
| BLNK | BLINK CHARGING CO COM | 34 | $204 | 0.0% | $6.00 | $10.55 | -43.2% | Stock | 09354A100 |
| UFO | PROCURE SPACE ETF | 10 | $191 | 0.0% | $19.10 | $20.11 | -4.8% | ETF | 74280R205 |
| T | AT&T INC COM | 10 | $160 | 0.0% | $16.00 * | $16.36 | -15.3% | Stock | 00206R102 |
| IPI | INTREPID POTASH INC COM | 6 | $136 | 0.0% | $22.67 | $30.42 | -25.4% | Stock | 46121Y201 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 5 | $121 | 0.0% | $24.20 * | $24.02 | -3.5% | ADR | 980228308 |
| ONL | ORION OFFICE REIT INC COM | 14 | $93 | 0.0% | $6.64 | $6.70 | — | REIT | 68629Y103 |
| VNQ | VANGUARD REIT INDEX ETF | 1 | $84 | 0.0% | $84.00 | $85.92 | -2.7% | ETF | 922908553 |
| — | CANOPY GROWTH CORP COM | 192 | $74 | 0.0% | $0.39 | $1.75 | — | Stock | 138035100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 600 | $66 | 0.0% | $0.11 | $0.12 | — | Stock | 110122140 |
| GM | GENERAL MOTORS CORP | 1 | $39 | 0.0% | $39.00 * | $36.67 | +2.4% | Stock | 37045V100 |
| VIAV | VIAVI SOLUTIONS INC COM | 3 | $34 | 0.0% | $11.33 | $10.90 | +4.0% | Stock | 925550105 |
| — | ZIMVIE INC COM | 3 | $34 | 0.0% | $11.33 | $7.33 | — | Stock | 98888T107 |
| BB | BLACKBERRY LTD COM | 6 | $33 | 0.0% | $5.50 | $3.97 | +39.4% | Stock | 09228F103 |
| — | IDEANOMICS INC COM | 228 | $17 | 0.0% | $0.07 | $0.11 | — | Stock | 45166V106 |
| — | MOMENTUS INC COM CL A | 50 | $16 | 0.0% | $0.32 | $0.58 | — | Stock | 60879E101 |
| FNKO | FUNKO INC COM CL A | 1 | $11 | 0.0% | $11.00 | $10.37 | +4.3% | Stock | 361008105 |