13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001900481-23-000003
Total Value
$169.1M
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 545,956 | $27.4M | 16.23% |
| 2 | HOME DEPOT | HD | 89,032 | $26.3M | 15.54% |
| 3 | LENNAR CORP CL A | LEN-B | 82,496 | $8.7M | 5.13% |
| 4 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 490,411 | $4.1M | 2.45% |
| 5 | QUALCOMM INC COM | QCOM | 16,496 | $2.1M | 1.24% |
| 6 | LENNAR CORP CL B | LEN-B | 23,152 | $2.1M | 1.22% |
| 7 | NIKE INC CLASS B | NKE | 14,573 | $1.8M | 1.06% |
| 8 | PRICESMART INC | PSMT | 25,000 | $1.8M | 1.06% |
| 9 | OWL ROCK CAPITAL CORPORATION COM | OWL | 133,150 | $1.7M | 0.99% |
| 10 | STARWOOD PPTY TR INC COM | STHO | 91,694 | $1.6M | 0.96% |
| 11 | APPLE INC | AAPL | 9,800 | $1.6M | 0.96% |
| 12 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 34,698 | $1.6M | 0.95% |
| 13 | DISNEY WALT CO COM | 254687106 | 15,724 | $1.6M | 0.93% |
| 14 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,452 | $1.4M | 0.84% |
| 15 | CSX CORP COM | CSX | 47,009 | $1.4M | 0.83% |
| 16 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 43,071 | $1.4M | 0.83% |
| 17 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 67,685 | $1.4M | 0.82% |
| 18 | OAKTREE SPECIALTY LENDING CORP COM | OCSL | 72,874 | $1.4M | 0.81% |
| 19 | API GROUP CORP COM STK | APG | 59,986 | $1.3M | 0.80% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 6,839 | $1.3M | 0.78% |
| 21 | ILLUMINA INC | ILMN | 5,678 | $1.3M | 0.78% |
| 22 | LIBERTY MEDIA CORP SERIES C | FWONB | 16,833 | $1.3M | 0.74% |
| 23 | DISCOVERY HLDG CO | WBD | 81,241 | $1.2M | 0.73% |
| 24 | ALCOA CORP COM | AA | 28,415 | $1.2M | 0.72% |
| 25 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 34,362 | $1.2M | 0.71% |
| 26 | APPLIED MATLS INC COM | 038222105 | 9,610 | $1.2M | 0.70% |
| 27 | MICRON TECHNOLOGY INC COM | MU | 19,480 | $1.2M | 0.70% |
| 28 | LABORATORY CORP OF AMERICA | 50540R409 | 5,007 | $1.1M | 0.68% |
| 29 | CHARLES SCHWAB CORP | SCHW-PJ | 21,833 | $1.1M | 0.68% |
| 30 | ORACLE CORPORATION | ORCL-PD | 11,909 | $1.1M | 0.65% |
| 31 | OCCIDENTAL PETE CORP COM | 674599105 | 17,361 | $1.1M | 0.64% |
| 32 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 47,210 | $1.1M | 0.64% |
| 33 | IQVIA HLDGS INC COM | IQV | 5,316 | $1.1M | 0.63% |
| 34 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 16,583 | $1.0M | 0.62% |
| 35 | VICI PPTYS INC COM | 925652109 | 31,771 | $1.0M | 0.61% |
| 36 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 20,218 | $1.0M | 0.60% |
| 37 | EXXON MOBIL CORP COM | XOM | 9,196 | $1.0M | 0.60% |
| 38 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 52,487 | $1.0M | 0.59% |
| 39 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9,301 | $970,018 | 0.57% |
| 40 | ROCKWELL AUTOMATION INC COM | ROK | 3,243 | $951,574 | 0.56% |
| 41 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 46,104 | $925,280 | 0.55% |
| 42 | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | IVZ | 43,057 | $908,907 | 0.54% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 8,734 | $908,336 | 0.54% |
| 44 | INGERSOLL RAND INC COM | IR | 15,275 | $888,678 | 0.53% |
| 45 | LKQ CORP COM | LKQ | 15,082 | $856,057 | 0.51% |
| 46 | BLACKSTONE INC COM | BX | 9,701 | $852,136 | 0.50% |
| 47 | TESLA INC COM | TSLA | 4,099 | $850,379 | 0.50% |
| 48 | CONCENTRIX CORP COM | CNXC | 6,965 | $846,619 | 0.50% |
| 49 | AGILENT TECH INC | A | 5,774 | $798,811 | 0.47% |
| 50 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 32,856 | $788,873 | 0.47% |
| 51 | DISH NETWORK CORPORATION 2.375 03/15/2024 | 25470MAD1 | 872,000 | $771,720 | 0.46% |
| 52 | BAXTER INTL INC COM | 071813109 | 18,875 | $765,570 | 0.45% |
| 53 | CROWN HLDGS INC COM | CCK | 9,231 | $763,510 | 0.45% |
| 54 | MARKEL CORP COM | MKL | 584 | $746,007 | 0.44% |
| 55 | COSTCO WHOLESALE CORP | 22160K105 | 1,480 | $735,368 | 0.43% |
| 56 | MICROSOFT | MSFT | 2,537 | $731,302 | 0.43% |
| 57 | ON SEMICONDUCTOR CORP COM | ON | 8,699 | $716,102 | 0.42% |
| 58 | RPM INTL INC COM | 749685103 | 8,109 | $707,444 | 0.42% |
| 59 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 56,657 | $702,547 | 0.42% |
| 60 | ABBVIE INC COM | ABBV | 4,137 | $659,314 | 0.39% |
| 61 | ZILLOW GROUP INC CL C CAP STK | Z | 14,630 | $650,596 | 0.38% |
| 62 | CARMAX INC | KMX | 10,101 | $649,292 | 0.38% |
| 63 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 28,490 | $640,455 | 0.38% |
| 64 | AMAZON.COM INC | AMZN | 6,080 | $628,003 | 0.37% |
| 65 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 26,261 | $618,578 | 0.37% |
| 66 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,384 | $602,846 | 0.36% |
| 67 | SEA LTD SPONSORD ADS | SE | 6,500 | $562,575 | 0.33% |
| 68 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 4,046 | $540,627 | 0.32% |
| 69 | REALTY INCOME CORP | O | 8,487 | $537,397 | 0.32% |
| 70 | KEURIG DR PEPPER INC COM | KDP | 14,580 | $514,382 | 0.30% |
| 71 | ICAHN ENTERPRISES LP | IEP | 9,774 | $505,414 | 0.30% |
| 72 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 41,694 | $499,909 | 0.30% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,590 | $490,944 | 0.29% |
| 74 | ELANCO ANIMAL HEALTH INC COM | ELAN | 50,790 | $477,426 | 0.28% |
| 75 | JEFFERIES FINL GROUP INC COM | 47233W109 | 14,400 | $457,056 | 0.27% |
| 76 | TRUPANION INC COM | TRUP | 10,570 | $453,347 | 0.27% |
| 77 | RH COM | RH | 1,811 | $441,069 | 0.26% |
| 78 | W & T OFFSHORE INC COM | WTI | 86,500 | $439,420 | 0.26% |
| 79 | LOCKHEED MARTIN CORP | LMT | 924 | $436,803 | 0.26% |
| 80 | CHEVRON CORP NEW COM | CVX | 2,661 | $434,169 | 0.26% |
| 81 | EXTRA SPACE STORAGE INC COM | EXR | 2,645 | $430,950 | 0.25% |
| 82 | COCA COLA CO COM | KO | 5,784 | $358,782 | 0.21% |
| 83 | MCDONALDS CORP COM | MCD | 1,273 | $355,944 | 0.21% |
| 84 | PETCO HEALTH & WELLNESS CO INC COM | WOOF | 39,161 | $352,449 | 0.21% |
| 85 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 7,277 | $351,988 | 0.21% |
| 86 | LULULEMON ATHLETICA INC COM | LULU | 943 | $343,431 | 0.20% |
| 87 | DOCUSIGN INC COM | DOCU | 5,820 | $339,306 | 0.20% |
| 88 | MERCK & CO INC | MRK | 3,169 | $337,150 | 0.20% |
| 89 | BERKLEY W R CORP COM | WRB-PH | 5,325 | $331,535 | 0.20% |
| 90 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 7,967 | $330,312 | 0.20% |
| 91 | BLACKROCK INC | BLK | 486 | $325,192 | 0.19% |
| 92 | BROADCOM INC COM | AVGO | 487 | $312,430 | 0.18% |
| 93 | JPMORGAN CHASE & CO COM | VYLD | 2,367 | $308,444 | 0.18% |
| 94 | NORTHROP GRUMMAN CORP COM | NOC | 668 | $308,429 | 0.18% |
| 95 | VISA INC | V | 1,361 | $306,941 | 0.18% |
| 96 | ABBOTT LABS COM | ABLZF | 3,023 | $306,109 | 0.18% |
| 97 | META PLATFORMS INC CL A | META | 1,444 | $306,041 | 0.18% |
| 98 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 9,295 | $303,203 | 0.18% |
| 99 | CARDINAL HEALTH INC | CAH | 3,921 | $296,036 | 0.18% |
| 100 | JOHNSON & JOHNSON COM | JNJ | 1,825 | $282,875 | 0.17% |
| 101 | MAIN STR CAP CORP COM | 56035L104 | 7,138 | $281,665 | 0.17% |
| 102 | NVIDIA CORPORATION COM | NVDA | 990 | $275,101 | 0.16% |
| 103 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 6,209 | $274,127 | 0.16% |
| 104 | THERMO FISHER SCIENTIFIC INC COM | TMO | 474 | $272,969 | 0.16% |
| 105 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 4,037 | $271,044 | 0.16% |
| 106 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 4,082 | $269,902 | 0.16% |
| 107 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 8,224 | $269,089 | 0.16% |
| 108 | AUTOZONE INC COM | AZO | 108 | $265,480 | 0.16% |
| 109 | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98 | G16252101 | 7,825 | $264,250 | 0.16% |
| 110 | DOORDASH INC CL A | DASH | 4,130 | $262,503 | 0.16% |
| 111 | TORONTO DOMINION BK ONT COM NEW | TORO | 4,344 | $260,206 | 0.15% |
| 112 | WALMART INC COM | WMT | 1,753 | $258,480 | 0.15% |
| 113 | MORGAN STANLEY | MS-PQ | 2,934 | $257,605 | 0.15% |
| 114 | FS KKR CAP CORP COM | FSK | 13,534 | $250,379 | 0.15% |
| 115 | TEXAS INSTRS INC COM | 882508104 | 1,336 | $248,509 | 0.15% |
| 116 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,727 | $248,130 | 0.15% |
| 117 | PROCTER AND GAMBLE CO COM | 742718109 | 1,647 | $244,892 | 0.14% |
| 118 | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 25459W771 | 4,900 | $232,799 | 0.14% |
| 119 | PALO ALTO NETWORKS INC COM | PANW | 1,146 | $228,902 | 0.14% |
| 120 | AFLAC INC COM | AFL | 3,532 | $227,885 | 0.13% |
| 121 | PROLOGIS INC. COM | PLDGP | 1,791 | $223,463 | 0.13% |
| 122 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 9,721 | $218,276 | 0.13% |
| 123 | 3M CO COM | MMM | 2,073 | $217,893 | 0.13% |
| 124 | LILLY ELI & CO COM | LLY | 599 | $205,709 | 0.12% |
| 125 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,362 | $202,164 | 0.12% |
| 126 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 10,606 | $200,559 | 0.12% |
| 127 | SYNOPSYS INC COM | SNPS | 511 | $197,374 | 0.12% |
| 128 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 9,000 | $196,531 | 0.12% |
| 129 | NEWMONT CORP COM | NEMCL | 4,007 | $196,423 | 0.12% |
| 130 | AMERICAN EXPRESS CO COM | AXP | 1,183 | $195,136 | 0.12% |
| 131 | NEXTERA ENERGY INC COM | NEE-PW | 2,525 | $194,627 | 0.12% |
| 132 | GOODRX HLDGS INC COM CL A | GDRX | 31,123 | $194,519 | 0.12% |
| 133 | KIMBERLY-CLARK CORP COM | KMB | 1,367 | $183,479 | 0.11% |
| 134 | CATERPILLAR INC COM | CAT | 795 | $181,928 | 0.11% |
| 135 | BROWN & BROWN INC COM | BRO | 3,162 | $181,562 | 0.11% |
| 136 | UNITEDHEALTH GROUP | UNH | 375 | $177,221 | 0.10% |
| 137 | ISHARES CORE S&P 500 ETF | 464287200 | 425 | $174,709 | 0.10% |
| 138 | EMERSON ELEC CO COM | EMR | 1,838 | $160,163 | 0.09% |
| 139 | DEVON ENERGY CORP | 25179M103 | 3,146 | $159,219 | 0.09% |
| 140 | GILEAD SCIENCES INC | GILD | 1,892 | $156,979 | 0.09% |
| 141 | COMCAST CORP NEW CL A | CCZ | 4,074 | $154,445 | 0.09% |
| 142 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 8,000 | $154,440 | 0.09% |
| 143 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,275 | $154,359 | 0.09% |
| 144 | PPL CORP COM | PPLC | 5,521 | $153,429 | 0.09% |
| 145 | AVALONBAY CMNTYS INC COM | AWX | 879 | $147,725 | 0.09% |
| 146 | AMCOR PLC ORD | AMCCF | 12,975 | $147,656 | 0.09% |
| 147 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,845 | $146,973 | 0.09% |
| 148 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 1,733 | $145,624 | 0.09% |
| 149 | GENERAL MILLS INC COM | 370334104 | 1,701 | $145,367 | 0.09% |
| 150 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 6,000 | $141,960 | 0.08% |
| 151 | SALESFORCE.COM INC | CRM | 708 | $141,444 | 0.08% |
| 152 | EATON CORP PLC SHS | ETN | 824 | $141,184 | 0.08% |
| 153 | EQUINIX INC COM | EQIX | 194 | $139,882 | 0.08% |
| 154 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,019 | $138,977 | 0.08% |
| 155 | CUBESMART COM | CUBE | 2,971 | $137,320 | 0.08% |
| 156 | SOUTHERN CO COM | SOMN | 1,969 | $137,003 | 0.08% |
| 157 | TECHNIPFMC PLC COM | FTI | 10,000 | $136,500 | 0.08% |
| 158 | US BANCORP DEL COM NEW | USB-PS | 3,778 | $136,197 | 0.08% |
| 159 | HOWARD HUGHES CORP COM | HHH | 1,700 | $136,000 | 0.08% |
| 160 | DIAMONDBACK ENERGY INC COM | FANG | 1,000 | $135,170 | 0.08% |
| 161 | LAMAR ADVERTISING CO NEW CL A | LAMR | 1,341 | $133,952 | 0.08% |
| 162 | PFIZER INC COM | PFE | 3,271 | $133,457 | 0.08% |
| 163 | ST JOE CO COM | JOE | 3,170 | $131,904 | 0.08% |
| 164 | CION INVT CORP COM | 17259U204 | 13,075 | $129,050 | 0.08% |
| 165 | UNION PAC CORP COM | UNP | 639 | $128,525 | 0.08% |
| 166 | BOEING CO COM | BA-PA | 600 | $127,458 | 0.08% |
| 167 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 1,895 | $127,211 | 0.08% |
| 168 | AGREE RLTY CORP COM | 008492100 | 1,823 | $125,076 | 0.07% |
| 169 | WELLTOWER INC COM | WELL | 1,744 | $125,027 | 0.07% |
| 170 | GOOGLE INC | GOOG | 1,200 | $124,476 | 0.07% |
| 171 | HONEYWELL INTL INC | 438516106 | 642 | $122,699 | 0.07% |
| 172 | SYSCO CORP COM | SYY | 1,560 | $120,479 | 0.07% |
| 173 | ACCENTURE LTD BERMUDA CL A | ACN | 420 | $120,040 | 0.07% |
| 174 | METLIFE INC COM | MET-PF | 2,016 | $116,807 | 0.07% |
| 175 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,065 | $113,103 | 0.07% |
| 176 | GENERAL DYNAMICS CORP COM | GD | 492 | $112,279 | 0.07% |
| 177 | CROWN CASTLE INC COM | CCI | 829 | $110,953 | 0.07% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 337 | $110,236 | 0.07% |
| 179 | STRYKER CORPORATION COM | SYK | 383 | $109,335 | 0.06% |
| 180 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,817 | $109,020 | 0.06% |
| 181 | CVS HEALTH CORP COM | CVS | 1,445 | $107,378 | 0.06% |
| 182 | DIGITAL REALTY TRUST INC | 253868103 | 1,091 | $107,256 | 0.06% |
| 183 | MASTERCARD INC | MA | 291 | $105,752 | 0.06% |
| 184 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 840 | $105,496 | 0.06% |
| 185 | BANK AMERICA CORP COM | 060505104 | 3,650 | $104,390 | 0.06% |
| 186 | KKR & CO INC COM | KKRT | 1,924 | $101,048 | 0.06% |
| 187 | AUTOMATIC DATA PROCESSING INC COM | ADP | 446 | $99,293 | 0.06% |
| 188 | TARGET CORP COM | TGT | 598 | $99,047 | 0.06% |
| 189 | DOUBLELINE OPPORTUNISTIC CR COM | DBL | 6,970 | $98,835 | 0.06% |
| 190 | JBG SMITH PPTYS COM | 46590V100 | 6,382 | $96,113 | 0.06% |
| 191 | CONSTELLATION BRANDS INC CL A | STZ | 425 | $96,003 | 0.06% |
| 192 | DUKE ENERGY CORP NEW COM NEW | DUKB | 971 | $93,672 | 0.06% |
| 193 | AMERICAN TOWER CORP | 03027X100 | 458 | $93,588 | 0.06% |
| 194 | DANAHER CORP | 235851102 | 369 | $92,952 | 0.05% |
| 195 | ELEVANCE HEALTH INC COM | ELV | 202 | $92,882 | 0.05% |
| 196 | TRANSDIGM GROUP INC COM | TDG | 125 | $92,131 | 0.05% |
| 197 | CARLYLE GROUP INC COM | CGABL | 2,918 | $90,633 | 0.05% |
| 198 | TPG INC COM CL A | TPGXL | 3,070 | $90,043 | 0.05% |
| 199 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 846 | $89,253 | 0.05% |
| 200 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 19,970 | $88,667 | 0.05% |
| 201 | BLUE OWL CAPITAL INC COM CL A | OWL | 7,977 | $88,385 | 0.05% |
| 202 | VANGUARD S&P 500 ETF | 922908363 | 235 | $88,376 | 0.05% |
| 203 | INTL BUSINESS MACHINES | INTR | 671 | $87,961 | 0.05% |
| 204 | PEPSICO INC COM | PEP | 475 | $86,593 | 0.05% |
| 205 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 926 | $85,951 | 0.05% |
| 206 | SCHWAB US TIPS ETF | 808524870 | 1,595 | $85,508 | 0.05% |
| 207 | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | BBUC | 4,293 | $85,087 | 0.05% |
| 208 | CANADIAN PAC RAILWAYLTD | 13645T100 | 1,100 | $84,634 | 0.05% |
| 209 | INTUIT INC | INTU | 187 | $83,370 | 0.05% |
| 210 | LITHIA MTRS INC COM | 536797103 | 360 | $82,415 | 0.05% |
| 211 | PAYCHEX INC | PAYX | 705 | $80,786 | 0.05% |
| 212 | TRONOX HOLDINGS PLC SHS | TROX | 5,599 | $80,514 | 0.05% |
| 213 | KELLOGG CO COM | BEKE | 1,169 | $78,276 | 0.05% |
| 214 | FTAI AVIATION LTD SHS | FTAIN | 2,770 | $77,449 | 0.05% |
| 215 | DOW INC COM | DOW | 1,411 | $77,351 | 0.05% |
| 216 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 493 | $75,927 | 0.04% |
| 217 | BLUEROCK HOMES TRUST INC COM CL A | BHM | 3,771 | $74,741 | 0.04% |
| 218 | NORFOLK SOUTHN CORP COM | 655844108 | 350 | $74,200 | 0.04% |
| 219 | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | USOI | 502 | $74,191 | 0.04% |
| 220 | CHICAGO MERCANTILE HLDGS INC | CME | 385 | $73,735 | 0.04% |
| 221 | AIR PRODS & CHEMS INC COM | AIIR | 250 | $71,803 | 0.04% |
| 222 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 210 | $71,576 | 0.04% |
| 223 | ZOETIS INC CL A | ZTS | 425 | $70,737 | 0.04% |
| 224 | PROSPECT CAP CORP COM | PSEC-PA | 9,850 | $68,556 | 0.04% |
| 225 | ISHARES TIPS BOND ETF | 464287176 | 593 | $65,378 | 0.04% |
| 226 | PERIMETER SOLUTIONS SA COMMON STOCK | PRM | 8,056 | $65,092 | 0.04% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 776 | $64,206 | 0.04% |
| 228 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 161 | $62,199 | 0.04% |
| 229 | S&P GLOBAL INC COM | SPGI | 180 | $62,059 | 0.04% |
| 230 | IRIDIUM COMMUNICATIONS | IRDM | 1,000 | $61,930 | 0.04% |
| 231 | ESTEE LAUDER COMPANIES INC | 518439104 | 250 | $61,615 | 0.04% |
| 232 | SERVICE NOW INC | NOW | 130 | $60,414 | 0.04% |
| 233 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 602 | $59,983 | 0.04% |
| 234 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 460 | $57,054 | 0.03% |
| 235 | SPDR S&P 500 ETF TRUST | SPY | 134 | $54,858 | 0.03% |
| 236 | VISTRA CORP COM | VST | 2,260 | $54,240 | 0.03% |
| 237 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 522 | $51,119 | 0.03% |
| 238 | INTUITIVE SURGICAL INC COM NEW | ISRG | 189 | $48,284 | 0.03% |
| 239 | CONSOLIDATED EDISON INC COM | ED | 504 | $48,218 | 0.03% |
| 240 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 584 | $48,046 | 0.03% |
| 241 | ALLSTATE CORP COM | ALL-PJ | 433 | $47,981 | 0.03% |
| 242 | VANGUARD REIT INDEX ETF | 922908553 | 571 | $47,416 | 0.03% |
| 243 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 642 | $47,399 | 0.03% |
| 244 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 591 | $47,394 | 0.03% |
| 245 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 880 | $45,126 | 0.03% |
| 246 | ISHARES RUSSELL 1000 ETF | 464287622 | 200 | $45,046 | 0.03% |
| 247 | SHOPIFY INC CL A | SHOP | 930 | $44,584 | 0.03% |
| 248 | UBER TECHNOLOGIES INC COM | UBER | 1,401 | $44,412 | 0.03% |
| 249 | MEDTRONIC PLC SHS | MDT | 550 | $44,341 | 0.03% |
| 250 | ONEOK INC NEW COM | OKE | 692 | $43,970 | 0.03% |
| 251 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 847 | $42,807 | 0.03% |
| 252 | LOWES COS INC COM | 548661107 | 213 | $42,594 | 0.03% |
| 253 | COLGATE PALMOLIVE CO COM | CL | 560 | $42,084 | 0.02% |
| 254 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 697 | $40,022 | 0.02% |
| 255 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,310 | $39,863 | 0.02% |
| 256 | POTLATCH CORP | 737630103 | 800 | $39,617 | 0.02% |
| 257 | WASTE MGMT INC DEL COM | 94106L109 | 233 | $38,019 | 0.02% |
| 258 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 150 | $37,883 | 0.02% |
| 259 | CUMMINS INC COM | CMI | 158 | $37,743 | 0.02% |
| 260 | TEMPLETON GLOBAL INCOME FD COM | 880198106 | 8,522 | $37,497 | 0.02% |
| 261 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 1,700 | $36,924 | 0.02% |
| 262 | CISCO SYS INC | CSCO | 668 | $34,920 | 0.02% |
| 263 | PRICE T ROWE GROUP INC COM | TROW | 309 | $34,886 | 0.02% |
| 264 | DELTA AIR LINES INC DEL CMN | DAL | 992 | $34,641 | 0.02% |
| 265 | ATLASSIAN CORPORATION CL A | TEAM | 200 | $34,234 | 0.02% |
| 266 | SCHRODINGER INC COM | SDGR | 1,300 | $34,229 | 0.02% |
| 267 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 438 | $34,160 | 0.02% |
| 268 | ROLLINS INC COM | ROL | 900 | $33,777 | 0.02% |
| 269 | CONTANGO ORE INC COM | 21077F100 | 1,149 | $32,747 | 0.02% |
| 270 | CRESCENT ENERGY CO | CRGY | 2,818 | $31,872 | 0.02% |
| 271 | CORNING INC COM | GLW | 898 | $31,681 | 0.02% |
| 272 | AT&T INC COM | T-PC | 1,617 | $31,127 | 0.02% |
| 273 | GARMIN LTD SHS | GRMN | 300 | $30,276 | 0.02% |
| 274 | MCKESSON CORP | MCK | 85 | $30,264 | 0.02% |
| 275 | KROGER CO COM | KR | 600 | $29,622 | 0.02% |
| 276 | GENERAL MOTORS CORP | 37045V100 | 802 | $29,417 | 0.02% |
| 277 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 394 | $28,254 | 0.02% |
| 278 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 1,460 | $26,163 | 0.02% |
| 279 | GENERAL ELECTRIC CO COM NEW | 369604301 | 249 | $23,804 | 0.01% |
| 280 | STAG INDL INC COM | 85254J102 | 700 | $23,674 | 0.01% |
| 281 | GENUINE PARTS CO COM | GPC | 140 | $23,423 | 0.01% |
| 282 | TAL EDUCATION GROUP SPONSORED ADS | TAL | 3,645 | $23,364 | 0.01% |
| 283 | XEROX HOLDINGS CORP COM NEW | XRXDW | 1,507 | $23,208 | 0.01% |
| 284 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 736 | $23,191 | 0.01% |
| 285 | EQUIFAX INC COM | EFX | 114 | $23,124 | 0.01% |
| 286 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 242 | $22,220 | 0.01% |
| 287 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 212 | $21,552 | 0.01% |
| 288 | ILLINOIS TOOL WKS INC COM | 452308109 | 86 | $20,937 | 0.01% |
| 289 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 331 | $20,635 | 0.01% |
| 290 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 200 | $19,846 | 0.01% |
| 291 | ALTRIA GROUP INC COM | MO | 436 | $19,454 | 0.01% |
| 292 | CHUBB LIMITED COM | CB | 100 | $19,418 | 0.01% |
| 293 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 370 | $19,373 | 0.01% |
| 294 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 840 | $19,333 | 0.01% |
| 295 | WARBY PARKER INC CL A COM | WRBY | 1,814 | $19,210 | 0.01% |
| 296 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 200 | $18,418 | 0.01% |
| 297 | SPDR GOLD ETF | GLD | 100 | $18,322 | 0.01% |
| 298 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 195 | $18,139 | 0.01% |
| 299 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 1,442 | $17,232 | 0.01% |
| 300 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 400 | $17,100 | 0.01% |
| 301 | XCEL ENERGY INC COM | XELLL | 250 | $16,860 | 0.01% |
| 302 | INTEL CORP COM | INTC | 500 | $16,335 | 0.01% |
| 303 | DARDEN RESTAURANTS INC COM | DRI | 105 | $16,292 | 0.01% |
| 304 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 1,444 | $15,898 | 0.01% |
| 305 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 152 | $14,616 | 0.01% |
| 306 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 590 | $14,614 | 0.01% |
| 307 | KLA CORP COM NEW | KLAC | 36 | $14,370 | 0.01% |
| 308 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 90 | $14,288 | 0.01% |
| 309 | WEC ENERGY GROUP INC COM | WEC | 150 | $14,219 | 0.01% |
| 310 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 718 | $14,202 | 0.01% |
| 311 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 3,787 | $13,860 | 0.01% |
| 312 | BOOKING HOLDINGS INC COM | BKNG | 5 | $13,262 | 0.01% |
| 313 | NATIONAL FUEL GAS CO COM | NFG | 220 | $12,703 | 0.01% |
| 314 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 50 | $12,217 | 0.01% |
| 315 | STARBUCKS CORP | SBUX | 114 | $11,871 | 0.01% |
| 316 | TRUIST FINL CORP COM | 89832Q109 | 348 | $11,867 | 0.01% |
| 317 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,000 | $11,760 | 0.01% |
| 318 | WELLS FARGO CO NEW COM | 949746101 | 314 | $11,737 | 0.01% |
| 319 | MITEK SYS INC COM NEW | MITK | 1,200 | $11,508 | 0.01% |
| 320 | SPDR S&P DIVIDEND ETF | 78464A763 | 92 | $11,381 | 0.01% |
| 321 | WYNN RESORTS LTD COM | WYNN | 100 | $11,191 | 0.01% |
| 322 | VANGUARD VALUE ETF | 922908744 | 80 | $11,049 | 0.01% |
| 323 | SEMPRA COM | SREA | 73 | $11,035 | 0.01% |
| 324 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 175 | $10,841 | 0.01% |
| 325 | VIASAT INC COM | VSAT | 307 | $10,389 | 0.01% |
| 326 | EPR PPTYS SBI | 26884U109 | 272 | $10,363 | 0.01% |
| 327 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 319 | $10,246 | 0.01% |
| 328 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15 | $10,211 | 0.01% |
| 329 | THE TRADE DESK INC COM CL A | 88339J105 | 160 | $9,746 | 0.01% |
| 330 | WESTERN DIGITAL CORP. 1.5 02/01/2024 | WDC | 10,000 | $9,640 | 0.01% |
| 331 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 337 | $9,052 | 0.01% |
| 332 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 387 | $9,048 | 0.01% |
| 333 | WORKDAY INC CL A | WDAY | 42 | $8,675 | 0.01% |
| 334 | OKTA INC CL A | OKTA | 100 | $8,624 | 0.01% |
| 335 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $8,541 | 0.01% |
| 336 | CHESAPEAKE ENERGY CORP COM | EXE | 110 | $8,364 | 0.00% |
| 337 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 2,770 | $8,310 | 0.00% |
| 338 | INVESCO PREFERRED ETF | IVZ | 682 | $7,829 | 0.00% |
| 339 | SUN LIFE FINANCIAL INC COM | SUNFF | 167 | $7,799 | 0.00% |
| 340 | INVESCO SOLAR ETF | IVZ | 100 | $7,763 | 0.00% |
| 341 | UNITI GROUP INC COM | UNIT | 2,161 | $7,672 | 0.00% |
| 342 | ADVANCED MICRO DEVICES INC COM | AMD | 77 | $7,586 | 0.00% |
| 343 | LAM RESEARCH CORP COM | LRCX | 14 | $7,422 | 0.00% |
| 344 | APOLLO TACTICAL INCOME FD INC COM | 037638103 | 600 | $7,272 | 0.00% |
| 345 | CBRE GROUP INC A | CBRE | 97 | $7,063 | 0.00% |
| 346 | MAXLINEAR INC COM | MXL | 200 | $7,042 | 0.00% |
| 347 | AMGEN INC | AMGN | 29 | $7,011 | 0.00% |
| 348 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 44 | $7,002 | 0.00% |
| 349 | LAS VEGAS SANDS CORP | LVS | 121 | $6,951 | 0.00% |
| 350 | BLOCK INC CL A | BSQKZ | 101 | $6,934 | 0.00% |
| 351 | MUNIVEST FD INC | BLK | 1,000 | $6,920 | 0.00% |
| 352 | BP PLC SPONSORED ADR | BPPFF | 182 | $6,905 | 0.00% |
| 353 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 82 | $6,726 | 0.00% |
| 354 | NETFLIX INC COM | NFLX | 18 | $6,357 | 0.00% |
| 355 | ROBERT HALF INTL INC COM | RHI | 78 | $6,284 | 0.00% |
| 356 | ISHARES MSCI CANADA ETF | 464286509 | 181 | $6,187 | 0.00% |
| 357 | HP INC COM | HPQ | 200 | $5,870 | 0.00% |
| 358 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 194 | $5,834 | 0.00% |
| 359 | FISERV INC COM | FISV | 50 | $5,652 | 0.00% |
| 360 | EASTMAN CHEM CO COM | EMN | 66 | $5,566 | 0.00% |
| 361 | ISHARES GOLD TRUST | IAU | 148 | $5,531 | 0.00% |
| 362 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 37 | $5,423 | 0.00% |
| 363 | CONOCOPHILLIPS COM | COP | 54 | $5,357 | 0.00% |
| 364 | YUM! BRANDS INC | YUM | 40 | $5,283 | 0.00% |
| 365 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 700 | $4,900 | 0.00% |
| 366 | PUBLIC STORAGE COM | PSA-PS | 16 | $4,834 | 0.00% |
| 367 | CADENCE DESIGN SYSTEM INC COM | CDNS | 22 | $4,622 | 0.00% |
| 368 | FORD MOTOR COMPANY | 345370860 | 362 | $4,561 | 0.00% |
| 369 | ARK FINTECH INNOVATION ETF | 00214Q708 | 242 | $4,552 | 0.00% |
| 370 | APPIAN CORP CL A | APPN | 100 | $4,438 | 0.00% |
| 371 | COEUR MNG INC COM NEW | 192108504 | 1,100 | $4,389 | 0.00% |
| 372 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 730 | $4,307 | 0.00% |
| 373 | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | USOI | 50 | $4,066 | 0.00% |
| 374 | VANGUARD GROWTH ETF | 922908736 | 16 | $3,991 | 0.00% |
| 375 | ZIMMER HLDGS INC | ZBH | 30 | $3,876 | 0.00% |
| 376 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 14 | $3,864 | 0.00% |
| 377 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 10 | $3,855 | 0.00% |
| 378 | SOURCE CAP INC COM | SOR | 100 | $3,779 | 0.00% |
| 379 | WESTERN DIGITAL CORP. COM | WDC | 100 | $3,767 | 0.00% |
| 380 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 100 | $3,506 | 0.00% |
| 381 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 35 | $3,449 | 0.00% |
| 382 | SOUTHWEST AIRLS CO COM | 844741108 | 105 | $3,417 | 0.00% |
| 383 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 200 | $3,186 | 0.00% |
| 384 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 101 | $3,119 | 0.00% |
| 385 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 229 | $3,080 | 0.00% |
| 386 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 19 | $3,068 | 0.00% |
| 387 | VIATRIS INC COM | VTRS | 315 | $3,030 | 0.00% |
| 388 | ANALOG DEVICES INC COM | ADI | 15 | $2,958 | 0.00% |
| 389 | ASTROTECH CORP COM | ASTC | 273 | $2,910 | 0.00% |
| 390 | PAYPAL HLDGS INC COM | PYPL | 38 | $2,901 | 0.00% |
| 391 | MP MATERIALS CORP COM CL A | MP | 100 | $2,819 | 0.00% |
| 392 | GSK PLC SPONSORED ADR | GLAXF | 79 | $2,797 | 0.00% |
| 393 | FREEPORT MCMORAN COPPER | FCX | 68 | $2,782 | 0.00% |
| 394 | BOSTON SCIENTIFIC CORP COM | BSX | 55 | $2,752 | 0.00% |
| 395 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 13 | $2,691 | 0.00% |
| 396 | YUM CHINA HLDGS INC COM | YUMC | 40 | $2,536 | 0.00% |
| 397 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 25 | $2,388 | 0.00% |
| 398 | UNITED RENTALS INC | URI | 6 | $2,375 | 0.00% |
| 399 | PARKER-HANNIFIN CORP COM | PH | 7 | $2,353 | 0.00% |
| 400 | PACKAGING CORP AMER COM | 695156109 | 16 | $2,221 | 0.00% |
| 401 | ORGANON & CO COMMON STOCK | OGN | 94 | $2,211 | 0.00% |
| 402 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 200 | $2,204 | 0.00% |
| 403 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 60 | $2,132 | 0.00% |
| 404 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 71 | $2,099 | 0.00% |
| 405 | DEXCOM INC COM | DXCM | 18 | $2,091 | 0.00% |
| 406 | OMNICOM GROUP INC COM | OMC | 22 | $2,075 | 0.00% |
| 407 | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | ST | 40 | $2,001 | 0.00% |
| 408 | BIOGEN IDEC INC | BIIB | 7 | $1,946 | 0.00% |
| 409 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 19 | $1,941 | 0.00% |
| 410 | SPLUNK INC COM | 848637104 | 20 | $1,918 | 0.00% |
| 411 | TOTAL SA ADR | TTE | 32 | $1,901 | 0.00% |
| 412 | ECOLAB INC COM | ECL | 11 | $1,821 | 0.00% |
| 413 | THE CIGNA GROUP COM | 125523100 | 7 | $1,789 | 0.00% |
| 414 | ASTRAZENECA PLC- SPONS ADR | AZN | 26 | $1,777 | 0.00% |
| 415 | VMWARE INC CL A CLASS A | 928563402 | 14 | $1,748 | 0.00% |
| 416 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $1,698 | 0.00% |
| 417 | MODERNA INC COM | MRNA | 11 | $1,689 | 0.00% |
| 418 | GLOBAL PAYMENTS INC | 37940X102 | 16 | $1,684 | 0.00% |
| 419 | WASTE CONNECTIONS INC COM | WCN | 12 | $1,669 | 0.00% |
| 420 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 18 | $1,632 | 0.00% |
| 421 | AVERY DENNISON CORP COM | AVY | 9 | $1,610 | 0.00% |
| 422 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 56 | $1,602 | 0.00% |
| 423 | SIMPLIFY TAIL RISK STRATEGY ETF | 82889N780 | 160 | $1,489 | 0.00% |
| 424 | TILRAY BRANDS INC COM | TLRY | 565 | $1,429 | 0.00% |
| 425 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 11 | $1,417 | 0.00% |
| 426 | DELPHI AUTOMOTIVE PLC COM | APTV | 12 | $1,346 | 0.00% |
| 427 | THOMSON REUTERS CORP. COM NEW | TMSOF | 10 | $1,301 | 0.00% |
| 428 | DELL TECHNOLOGIES INC CL C | DELL | 32 | $1,287 | 0.00% |
| 429 | SCHLUMBERGER LTD COM STK | SLB | 26 | $1,277 | 0.00% |
| 430 | KYNDRYL HLDGS INC COMMON STOCK | KD | 85 | $1,255 | 0.00% |
| 431 | TRANSUNION COM | TRU | 20 | $1,243 | 0.00% |
| 432 | FIRST REPUBLIC BANK | 33616C100 | 87 | $1,217 | 0.00% |
| 433 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 26924G508 | 298 | $1,049 | 0.00% |
| 434 | BANCO SANTANDER S.A. ADR | BCDRF | 273 | $1,008 | 0.00% |
| 435 | VOYAGER THERAPEUTICS INC COM | VYGR | 130 | $1,002 | 0.00% |
| 436 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 38 | $999 | 0.00% |
| 437 | ANHEUSER BUSCH | BUDFF | 14 | $948 | 0.00% |
| 438 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 23 | $943 | 0.00% |
| 439 | BHP GROUP LTD SPONSORED ADS | BHPLF | 15 | $938 | 0.00% |
| 440 | BROOKFIELD REINS LTD CL A EXCH LT VTG | G16250105 | 25 | $825 | 0.00% |
| 441 | HALEON PLC SPON ADS | HLNCF | 99 | $809 | 0.00% |
| 442 | WABTEC | 929740108 | 8 | $808 | 0.00% |
| 443 | RIO TINTO PLC SPON ADR | RTNTF | 10 | $713 | 0.00% |
| 444 | ASTROTECH CORP COM | ASTC | 66 | $704 | 0.00% |
| 445 | TORTOISE PIPELINE & ENERGY FD COM | 89148H207 | 24 | $617 | 0.00% |
| 446 | CARNIVAL CORP | CUKPF | 58 | $589 | 0.00% |
| 447 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 9 | $588 | 0.00% |
| 448 | PAR TECHNOLOGY CORP COM | PAR | 16 | $543 | 0.00% |
| 449 | AMC ENTMT HLDGS INC CL A COM | 00165C104 | 92 | $461 | 0.00% |
| 450 | DXC TECHNOLOGY CO COM | DXC | 17 | $435 | 0.00% |
| 451 | PJT PARTNERS INC COM CL A | PJT | 6 | $433 | 0.00% |
| 452 | PHUNWARE INC COM | PHUN | 600 | $426 | 0.00% |
| 453 | SYLVAMO CORP COMMON STOCK | SLVM | 8 | $370 | 0.00% |
| 454 | ORION OFFICE REIT INC COM | ONL | 53 | $355 | 0.00% |
| 455 | CANOPY GROWTH CORP COM | CGC | 192 | $336 | 0.00% |
| 456 | BLINK CHARGING CO COM | BLNK | 34 | $294 | 0.00% |
| 457 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 50 | $203 | 0.00% |
| 458 | PROCURE SPACE ETF | 74280R205 | 10 | $191 | 0.00% |
| 459 | INTREPID POTASH INC COM | IPI | 6 | $166 | 0.00% |
| 460 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 5 | $117 | 0.00% |
| 461 | VANGUARD ENERGY | 92204A306 | 1 | $114 | 0.00% |
| 462 | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | CELG-RI | 600 | $72 | 0.00% |
| 463 | VIAVI SOLUTIONS INC COM | VIAV | 3 | $32 | 0.00% |
| 464 | MOMENTUS INC COM CL A | MNTSW | 50 | $29 | 0.00% |
| 465 | BLACKBERRY LTD COM | BB | 6 | $27 | 0.00% |
| 466 | IDEANOMICS INC COM | 45166V106 | 228 | $25 | 0.00% |
| 467 | ZIMVIE INC COM | 98888T107 | 3 | $22 | 0.00% |
| 468 | FUNKO INC COM CL A | FNKO | 1 | $9 | 0.00% |