Location: San Antonio, TX
CIK: 0001977759 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 223,388 | $55.9M | 11.5% | $250.22 | $256.88 | -2.6% | CALL | 88160R101 |
| — | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 1,247,804 | $33.04M | 6.8% | $26.48 | $27.72 | — | TRUESHARES LW VO | 53656F474 |
| TTD | THE TRADE DESK INC COM CL A | 226,668 | $17.71M | 3.6% | $78.15 | $53.23 | +46.8% | CL A | 88339J105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 96,726 | $13.71M | 2.8% | $141.69 | $146.53 | -3.3% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 174,249 | $12.33M | 2.5% | $70.76 * | $24.66 | -4.4% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION COM | 26,277 | $11.43M | 2.3% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 169,680 | $10.77M | 2.2% | $63.49 | $61.51 | +3.2% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,256 | $10.65M | 2.2% | $176.74 | $184.16 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC CL A | 191,645 | $10.46M | 2.1% | $54.57 | $44.42 | +22.9% | CL A | 82509L107 |
| AAPL | APPLE INC COM | 59,976 | $10.27M | 2.1% | $171.21 | $146.26 | +15.8% | COM | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 103,079 | $9.465M | 1.9% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 34,746 | $8.664M | 1.8% | $249.35 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| PTNQ | PACER TRENDPILOT 100 ETF | 140,689 | $8.644M | 1.8% | $61.44 | $54.03 | +13.7% | TRENDP 100 ETF | 69374H303 |
| MRNA | MODERNA INC COM | 79,842 | $8.247M | 1.7% | $103.29 | $163.57 | -36.9% | COM | 60770K107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,631 | $8.024M | 1.6% | $588.65 | $642.46 | -8.4% | NY REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TRUST | 18,604 | $7.953M | 1.6% | $427.48 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 133,537 | $7.692M | 1.6% | $57.60 | $58.11 | -0.9% | SHORT TERM TREAS | 92206C102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 39,990 | $6.184M | 1.3% | $154.64 | $114.48 | +35.1% | SHS | L8681T102 |
| AMZN | AMAZON COM INC COM | 43,635 | $5.547M | 1.1% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 40,417 | $5.479M | 1.1% | $135.55 | $143.84 | -5.8% | RUS 2000 VAL ETF | 464287630 |
| ILMN | ILLUMINA INC COM | 38,609 | $5.3M | 1.1% | $137.28 * | $204.65 | -34.7% | COM | 452327109 |
| EFA | ISHARES MSCI EAFE ETF | 70,273 | $4.843M | 1.0% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| ARKK | ARK INNOVATION ETF | 119,866 | $4.755M | 1.0% | $39.67 | $38.52 | +3.0% | INNOVATION ETF | 00214Q104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,573,515 | $4.658M | 1.0% | $1.81 | $1.35 | — | CL A SHS | 37611X100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 95,177 | $4.529M | 0.9% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC COM | 11,035 | $4.167M | 0.9% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| — | SITIO ROYALTIES CORP CLASS A COM | 166,050 | $4.02M | 0.8% | $24.21 | $22.60 | — | COM | 82983N108 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 143,548 | $4.006M | 0.8% | $27.91 | $28.33 | -1.5% | INTL COR DIV TIL | 35473P108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 131,122 | $3.947M | 0.8% | $30.10 | $29.27 | +2.8% | HDG MSCI EAFE | 46434V803 |
| NET | CLOUDFLARE INC CL A COM | 57,820 | $3.645M | 0.7% | $63.04 | $54.85 | +14.9% | COM CL A | 18915M107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46,312 | $3.48M | 0.7% | $75.15 | $75.74 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 88,862 | $3.443M | 0.7% | $38.74 | $38.19 | +1.4% | ITL HDG QTLY DIV | 97717X594 |
| ROKU | ROKU INC COM CL A | 47,060 | $3.322M | 0.7% | $70.59 | $58.71 | +20.2% | CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,329 | $3.268M | 0.7% | $350.30 | $316.49 | +10.7% | CL B | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,631 | $3.166M | 0.7% | $414.90 * | $44.53 | +16.5% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 13,435 | $3.159M | 0.6% | $235.10 | $241.16 | -2.5% | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38,474 | $2.923M | 0.6% | $75.98 | $79.23 | -4.1% | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 13,063 | $2.798M | 0.6% | $214.18 | $218.17 | -1.8% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,836 | $2.72M | 0.6% | $94.33 | $99.97 | -5.6% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,132 | $2.687M | 0.6% | $102.82 | $84.22 | +22.1% | COM | 007903107 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 117,920 | $2.653M | 0.5% | $22.50 | $23.40 | -3.9% | S&P EMRNG MKTS | 46138E297 |
| AFRM | AFFIRM HLDGS INC COM CL A | 119,560 | $2.543M | 0.5% | $21.27 | $12.60 | +68.8% | COM CL A | 00827B106 |
| TWLO | TWILIO INC CL A | 43,240 | $2.531M | 0.5% | $58.53 | $61.68 | -5.1% | CL A | 90138F102 |
| — | PROSHARES SHORT QQQ | 229,902 | $2.504M | 0.5% | $10.89 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| W | WAYFAIR INC CL A | 41,225 | $2.497M | 0.5% | $60.57 | $44.28 | +36.8% | CL A | 94419L101 |
| COWZ | PACER US CASH COWS 100 ETF | 50,410 | $2.492M | 0.5% | $49.43 | $47.65 | +3.7% | US CASH COWS 100 | 69374H881 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 30,563 | $2.461M | 0.5% | $80.51 | $76.64 | +5.1% | S&P MDCP MOMNTUM | 46137V464 |
| GOOG | ALPHABET INC CAP STK CL C | 18,604 | $2.453M | 0.5% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP COM | 7,700 | $2.431M | 0.5% | $315.76 | $251.05 | +23.7% | COM | 594918104 |
| VUG | VANGUARD GROWTH ETF | 8,907 | $2.425M | 0.5% | $272.30 * | $39.42 | +15.1% | GROWTH ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,076 | $2.352M | 0.5% | $194.77 | $193.08 | +0.9% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON COM | 14,901 | $2.321M | 0.5% | $155.75 * | $147.89 | -1.7% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 143,982 | $2.304M | 0.5% | $16.00 | $8.61 | +85.8% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW COM | 13,547 | $2.284M | 0.5% | $168.62 * | $148.29 | +3.1% | COM | 166764100 |
| GDX | VANECK GOLD MINERS ETF | 82,625 | $2.223M | 0.5% | $26.91 | $30.24 | -11.0% | GOLD MINERS ETF | 92189F106 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 45,704 | $2.217M | 0.5% | $48.51 | $47.70 | +1.7% | S&P SMLCP MOMENT | 46137V498 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 60,405 | $2.2M | 0.5% | $36.42 | $37.98 | -4.1% | S&P SMALLCAP 600 | 46138G664 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 36,956 | $2.178M | 0.4% | $58.93 * | $33.62 | -12.4% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO COM | 14,935 | $2.166M | 0.4% | $145.02 * | $128.16 | +7.4% | COM | 46625H100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 20,645 | $2.078M | 0.4% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PULS | PGIM ULTRA SHORT BOND ETF | 41,928 | $2.075M | 0.4% | $49.49 | $49.26 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| IVV | ISHARES CORE S&P 500 ETF | 4,768 | $2.047M | 0.4% | $429.39 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP COM | 7,582 | $2.009M | 0.4% | $264.91 * | $190.64 | +32.4% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28,635 | $2.003M | 0.4% | $69.94 | $72.05 | -2.9% | CL A | 98980L101 |
| CRH | CRH PLC ORD | 35,732 | $1.956M | 0.4% | $54.73 * | $54.36 | -3.7% | ORD SHS | G25508105 |
| XOM | EXXON MOBIL CORP COM | 14,803 | $1.741M | 0.4% | $117.58 * | $100.12 | +8.6% | COM | 30231G102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 11,113 | $1.71M | 0.4% | $153.83 | $132.20 | +16.4% | RUS TP200 GR ETF | 464289438 |
| BA | BOEING CO COM | 8,368 | $1.604M | 0.3% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| META | META PLATFORMS INC CL A | 5,060 | $1.519M | 0.3% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC COM | 1,186 | $1.504M | 0.3% | $1267.88 | $1241.56 | +2.1% | COM | 58733R102 |
| MCK | MCKESSON CORP COM | 3,438 | $1.495M | 0.3% | $434.85 | $356.15 | +20.9% | COM | 58155Q103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,295 | $1.473M | 0.3% | $90.39 * | $42.75 | +5.7% | COM | 81369Y506 |
| CCL | CARNIVAL CORP COMMON STOCK | 106,300 | $1.458M | 0.3% | $13.72 | $10.70 | +28.2% | COM | 143658300 |
| SCHW | SCHWAB CHARLES CORP COM | 26,191 | $1.438M | 0.3% | $54.90 * | $66.48 | -20.0% | COM | 808513105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 270,789 | $1.346M | 0.3% | $4.97 | $10.47 | — | COM CL A | 15961R105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,391 | $1.341M | 0.3% | $32.41 * | $30.98 | -10.2% | COM | 92343V104 |
| — | PIONEER NAT RES CO COM | 5,812 | $1.334M | 0.3% | $229.54 | $204.61 | — | COM | 723787107 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 63,845 | $1.26M | 0.3% | $19.73 | $20.49 | -3.7% | DISCP DUR MBS | 33939L779 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,615 | $1.258M | 0.3% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 13,454 | $1.246M | 0.3% | $92.58 * | $86.66 | -3.1% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW COM | 25,982 | $1.239M | 0.3% | $47.70 * | $49.19 | -10.4% | COM | 25179M103 |
| AMLP | ALERIAN MLP ETF | 28,111 | $1.186M | 0.2% | $42.20 | $39.20 | +7.6% | ALERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD COM STK | 20,116 | $1.173M | 0.2% | $58.30 * | $49.39 | +11.1% | COM STK | 806857108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,647 | $1.171M | 0.2% | $49.53 | $50.21 | -1.4% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,279 | $1.149M | 0.2% | $504.18 * | $459.99 | +5.0% | COM | 91324P102 |
| KVUE | KENVUE INC COM | 56,599 | $1.137M | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| PINS | PINTEREST INC CL A | 41,415 | $1.119M | 0.2% | $27.03 | $25.91 | +4.3% | CL A | 72352L106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,925 | $1.115M | 0.2% | $102.02 | $107.57 | -5.2% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC CL B | 11,098 | $1.061M | 0.2% | $95.62 * | $115.47 | -20.7% | CL B | 654106103 |
| T | AT&T INC COM | 70,458 | $1.058M | 0.2% | $15.02 * | $15.24 | -12.8% | COM | 00206R102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,887 | $1.054M | 0.2% | $50.45 | $50.63 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| DOCU | DOCUSIGN INC COM | 24,655 | $1.036M | 0.2% | $42.00 | $52.96 | -20.7% | COM | 256163106 |
| — | ACCOLADE INC COM | 96,000 | $1.016M | 0.2% | $10.58 | $14.38 | — | COM | 00437E102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,701 | $1.006M | 0.2% | $94.04 | $98.83 | -4.8% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC COM | 1,178 | $978K | 0.2% | $830.58 * | $65.21 | +24.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,661 | $939K | 0.2% | $565.07 * | $489.26 | +11.5% | COM | 22160K105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,502 | $921K | 0.2% | $96.92 | $97.75 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC COM | 3,346 | $914K | 0.2% | $273.03 * | $230.59 | +14.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP COM | 9,838 | $898K | 0.2% | $91.27 * | $96.92 | -11.1% | COM | 855244109 |
| V | VISA INC COM CL A | 3,891 | $895K | 0.2% | $229.99 | $217.85 | +3.8% | CL A | 92826C839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24,164 | $892K | 0.2% | $36.90 | $37.24 | -0.9% | PORTFOLIO S&P600 | 78468R853 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 32,245 | $879K | 0.2% | $27.26 | $26.67 | +2.2% | FRANKLIN INTL LW | 52468L505 |
| HAL | HALLIBURTON CO COM | 21,500 | $871K | 0.2% | $40.50 * | $34.65 | +10.7% | COM | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 472 | $865K | 0.2% | $1831.83 * | $35.09 | +4.4% | COM | 169656105 |
| PCG | PG&E CORP COM | 53,453 | $862K | 0.2% | $16.13 | $15.62 | +2.1% | COM | 69331C108 |
| CTRA | COTERRA ENERGY INC COM | 31,601 | $855K | 0.2% | $27.05 * | $22.13 | +13.4% | COM | 127097103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,893 | $850K | 0.2% | $107.64 | $120.96 | -11.0% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL COM | 5,561 | $848K | 0.2% | $152.44 * | $146.36 | +0.8% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,604 | $843K | 0.2% | $37.29 * | $39.99 | -9.7% | CL B | 35671D857 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26,714 | $839K | 0.2% | $31.41 | $35.55 | -11.6% | SPONSORED ADR | 110448107 |
| BAC | BANK AMERICA CORP COM | 29,117 | $797K | 0.2% | $27.38 * | $30.21 | -14.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,929 | $789K | 0.2% | $408.86 * | $432.29 | -11.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 18,726 | $787K | 0.2% | $42.05 * | $36.29 | -2.7% | COM | 02209S103 |
| TDOC | TELADOC HEALTH INC COM | 41,441 | $770K | 0.2% | $18.59 | $26.76 | -30.5% | COM | 87918A105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,212 | $768K | 0.2% | $75.22 * | $80.41 | -14.1% | COM | 025537101 |
| VO | VANGUARD MID-CAP ETF | 3,567 | $743K | 0.2% | $208.26 * | $53.20 | -2.1% | MID CAP ETF | 922908629 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20,983 | $728K | 0.1% | $34.71 | $35.08 | -1.1% | BROAD USD HIGH | 46435U853 |
| ONON | ON HLDG AG NAMEN AKT A | 26,027 | $724K | 0.1% | $27.82 | $31.65 | -12.1% | AG NAMEN AKT A | H5919C104 |
| PATH | UIPATH INC CL A | 41,560 | $711K | 0.1% | $17.11 | $15.41 | +11.0% | CL A | 90364P105 |
| KMI | KINDER MORGAN INC DEL COM | 42,610 | $706K | 0.1% | $16.58 * | $15.17 | -2.9% | COM | 49456B101 |
| ALB | ALBEMARLE CORP COM | 4,148 | $705K | 0.1% | $170.04 * | $215.52 | -24.1% | COM | 012653101 |
| LMND | LEMONADE INC COM | 59,741 | $694K | 0.1% | $11.62 | $15.20 | -23.6% | COM | 52567D107 |
| PYPL | PAYPAL HLDGS INC COM | 11,828 | $691K | 0.1% | $58.46 | $74.77 | -22.0% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC COM | 8,419 | $678K | 0.1% | $80.55 * | $83.04 | -10.6% | COM | 92939U106 |
| MDT | MEDTRONIC PLC SHS | 8,506 | $667K | 0.1% | $78.36 * | $74.56 | -1.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC COM | 4,469 | $666K | 0.1% | $149.04 * | $137.18 | +0.3% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP COM | 19,072 | $652K | 0.1% | $34.18 * | $35.65 | -12.8% | COM | 337932107 |
| MUR | MURPHY OIL CORP COM | 14,296 | $648K | 0.1% | $45.35 * | $35.50 | +15.6% | COM | 626717102 |
| QCOM | QUALCOMM INC COM | 5,631 | $625K | 0.1% | $111.05 * | $108.32 | -2.3% | FTSE SMCAP ETF | 747525103 |
| XYZ | BLOCK INC CL A | 14,060 | $622K | 0.1% | $44.26 | $74.85 | -40.9% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC COM | 3,538 | $619K | 0.1% | $175.07 * | $171.49 | -1.7% | COM | 032654105 |
| GPC | GENUINE PARTS CO COM | 4,253 | $614K | 0.1% | $144.37 * | $153.95 | -12.4% | COM | 372460105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,923 | $605K | 0.1% | $50.74 | $50.49 | +0.5% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,269 | $603K | 0.1% | $265.95 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| DASH | DOORDASH INC CL A | 7,570 | $602K | 0.1% | $79.47 | $61.50 | +29.2% | CL A | 25809K105 |
| MS | MORGAN STANLEY COM NEW | 7,271 | $594K | 0.1% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| WMT | WALMART INC COM | 3,673 | $587K | 0.1% | $159.93 * | $45.79 | +13.5% | COM | 931142103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,167 | $585K | 0.1% | $113.16 | $117.12 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| SNOW | SNOWFLAKE INC CL A | 3,763 | $575K | 0.1% | $152.77 | $146.61 | +4.2% | CL A | 833445109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 40,285 | $558K | 0.1% | $13.84 | $12.01 | +15.3% | COM | 703481101 |
| KR | KROGER CO COM | 11,766 | $527K | 0.1% | $44.75 * | $43.53 | -2.2% | COM | 501044101 |
| — | NEW YORK CMNTY BANCORP INC COM | 46,206 | $524K | 0.1% | $11.34 | $11.25 | — | COM | 649445103 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 10,340 | $515K | 0.1% | $49.81 | $49.86 | -0.1% | BLACKROCK SHORT | 46431W838 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,119 | $514K | 0.1% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| CCJ | CAMECO CORP COM | 12,514 | $496K | 0.1% | $39.64 | $26.27 | +50.0% | COM | 13321L108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,809 | $493K | 0.1% | $102.54 | $106.86 | -4.0% | NATIONAL MUN ETF | 464288414 |
| CFR | CULLEN FROST BANKERS INC COM | 5,157 | $470K | 0.1% | $91.20 * | $113.27 | -25.1% | COM | 229899109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,714 | $461K | 0.1% | $268.71 | $212.10 | +26.7% | COM | 398905109 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 22,075 | $440K | 0.1% | $19.92 | $19.96 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 18,597 | $437K | 0.1% | $23.50 | $24.07 | -2.4% | IQ MACKAY INTRME | 45409F827 |
| COP | CONOCOPHILLIPS COM | 3,600 | $431K | 0.1% | $119.78 * | $99.49 | +12.6% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC COM | 9,061 | $417K | 0.1% | $45.99 | $31.72 | +45.0% | COM | 90353T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,730 | $414K | 0.1% | $151.80 | $154.43 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,529 | $381K | 0.1% | $108.02 * | $101.94 | -5.4% | COM | 828806109 |
| ADBE | ADOBE INC COM | 746 | $380K | 0.1% | $509.90 | $358.14 | +42.4% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 1,245 | $376K | 0.1% | $302.25 * | $284.64 | +0.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 810 | $370K | 0.1% | $456.64 | $466.14 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| WCC | WESCO INTL INC COM | 2,431 | $350K | 0.1% | $143.82 * | $145.73 | -3.4% | COM | 95082P105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,243 | $344K | 0.1% | $106.21 | $110.29 | -3.7% | FTSE SMCAP ETF | 922042718 |
| NVO | NOVO-NORDISK A S ADR | 3,721 | $338K | 0.1% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| SD | SANDRIDGE ENERGY INC COM NEW | 21,559 | $338K | 0.1% | $15.66 | $15.27 | +2.5% | COM NEW | 80007P869 |
| ETN | EATON CORP PLC SHS | 1,581 | $337K | 0.1% | $213.25 * | $172.11 | +20.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP COM | 1,246 | $328K | 0.1% | $263.42 * | $250.51 | -0.3% | COM | 580135101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,744 | $325K | 0.1% | $68.45 | $59.27 | +15.5% | VNG RUS1000GRW | 92206C680 |
| IAU | ISHARES GOLD TRUST | 9,219 | $323K | 0.1% | $34.99 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW CL A | 7,219 | $320K | 0.1% | $44.34 * | $34.63 | +19.0% | CL A | 20030N101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 22,761 | $320K | 0.1% | $14.06 | $15.27 | -7.9% | FINL PFD ETF | 46137V621 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,616 | $318K | 0.1% | $196.56 * | $161.79 | +18.8% | CL A | 571903202 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,602 | $316K | 0.1% | $47.89 * | $24.25 | -1.2% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC COM | 5,819 | $313K | 0.1% | $53.76 * | $44.85 | +11.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 7,522 | $307K | 0.1% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $304K | 0.1% | $12.97 | $13.84 | — | COM | 338478100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,338 | $301K | 0.1% | $128.74 | $130.63 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC COM | 2,734 | $281K | 0.1% | $102.95 * | $98.68 | -2.8% | COM | 58933Y105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $279K | 0.1% | $115.01 | $125.82 | -8.6% | S&P DIVID ETF | 78464A763 |
| WDAY | WORKDAY INC CL A | 1,298 | $279K | 0.1% | $214.85 | $181.94 | +18.1% | CL A | 98138H101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,520 | $276K | 0.1% | $26.20 | $25.33 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| TXN | TEXAS INSTRS INC COM | 1,721 | $274K | 0.1% | $159.00 * | $161.35 | -8.0% | COM | 882508104 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 35,750 | $273K | 0.1% | $7.65 | $7.93 | -3.6% | CL A | 75629V104 |
| PG | PROCTER AND GAMBLE CO COM | 1,850 | $270K | 0.1% | $145.82 * | $133.33 | +3.3% | COM | 742718109 |
| IMVT | IMMUNOVANT INC COM | 7,000 | $269K | 0.1% | $38.39 | $22.60 | +69.8% | COM | 45258J102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 145 | $264K | 0.1% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| COUR | COURSERA INC COM | 14,000 | $262K | 0.1% | $18.69 | $12.94 | +44.4% | COM | 22266M104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,743 | $260K | 0.1% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| MPC | MARATHON PETE CORP COM | 1,648 | $249K | 0.1% | $151.31 * | $109.92 | +31.3% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,059 | $248K | 0.1% | $234.44 * | $85.10 | +37.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED CL A | 619 | $245K | 0.1% | $396.22 | $357.45 | +9.3% | CL A | 57636Q104 |
| SMB | VANECK SHORT MUNI ETF | 14,525 | $242K | 0.0% | $16.69 | $16.91 | -1.3% | VANECK SHRT MUNI | 92189F528 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,302 | $238K | 0.0% | $103.32 | $107.54 | -3.9% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,634 | $234K | 0.0% | $50.60 * | $15.74 | +7.2% | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC COM | 3,139 | $234K | 0.0% | $74.60 * | $28.77 | +3.6% | COM | 26614N102 |
| GLD | SPDR GOLD SHARES | 1,361 | $233K | 0.0% | $171.45 | $175.96 | -2.6% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC COM | 2,160 | $231K | 0.0% | $107.12 * | $81.16 | +23.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC COM | 1,218 | $225K | 0.0% | $184.75 * | $176.45 | -6.0% | COM | 438516106 |
| MNDY | MONDAY COM LTD SHS | 1,400 | $223K | 0.0% | $159.22 | $149.45 | +6.5% | SHS | M7S64H106 |
| CB | CHUBB LIMITED COM | 1,058 | $220K | 0.0% | $208.14 * | $202.74 | +0.3% | COM | H1467J104 |
| PEP | PEPSICO INC COM | 1,298 | $220K | 0.0% | $169.47 * | $158.70 | -1.3% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD COM | 2,368 | $219K | 0.0% | $92.41 * | $101.66 | -11.2% | COM | 983134107 |
| PEN | PENUMBRA INC COM | 900 | $218K | 0.0% | $241.91 | $255.26 | -5.2% | COM | 70975L107 |
| AMGN | AMGEN INC COM | 805 | $216K | 0.0% | $268.90 * | $231.86 | +8.1% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 749 | $204K | 0.0% | $272.21 * | $255.40 | +4.1% | COM NEW | 620076307 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 9,558 | $203K | 0.0% | $21.22 | $24.40 | — | UNIT BEN INT | 714236106 |
| — | AQUA METALS INC COM | 170,051 | $192K | 0.0% | $1.13 | $1.01 | — | COM | 03837J101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,490 | $161K | 0.0% | $14.03 | $12.65 | — | COM UT LTD PTN | 29273V100 |
| VKTX | VIKING THERAPEUTICS INC COM | 12,000 | $133K | 0.0% | $11.07 | $10.33 | +7.2% | COM | 92686J106 |
| NTZ | NATUZZI S P A SPON ADS | 14,107 | $99,454 | 0.0% | $7.05 | $5.30 | — | SPON ADS | 63905A200 |
| — | SOCIETAL CDMO INC COM | 210,148 | $98,559 | 0.0% | $0.47 | $1.06 | — | COM | 75629F109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $57,450 | 0.0% | $3.83 | $5.16 | -25.8% | COM | 184499101 |
| — | BARNES & NOBLE ED INC COM | 49,550 | $54,010 | 0.0% | $1.09 | $1.09 | — | COM | 06777U101 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 20,000 | $51,000 | 0.0% | $2.55 | $2.11 | +21.1% | COM | 29280W109 |
| VAXX | VAXXINITY INC COM CL A | 27,649 | $37,879 | 0.0% | $1.37 * | $2.12 | +2.3% | COM CL A | 92244V104 |
| LPTVQ | LOOP MEDIA INC COM NEW | 25,334 | $12,591 | 0.0% | $0.50 | $0.50 | — | COM NEW | 54352F206 |
| RVLPQ | RVL PHARMACEUTICALS PLC SHS | 100,142 | $8,672 | 0.0% | $0.09 * | $1.09 | -73.5% | SHS | G6S41R101 |