CIK: 0001977759 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $486,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 223,388 | $55,896 | 11.5% | $256.88 | 0.0% | CALL | 88160R101 |
| — | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 1,247,804 | $33,041 | 6.8% | $27.72 | — | TRUESHARES LW VO | 53656F474 |
| TTD | THE TRADE DESK INC COM CL A | 226,668 | $17,714 | 3.6% | $53.23 | +51.9% | CL A | 88339J105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 96,726 | $13,705 | 2.8% | $144.52 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 174,249 | $12,330 | 2.5% | $72.97 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION COM | 26,277 | $11,430 | 2.3% | $21.62 | +107.1% | COM | 67066G104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 169,680 | $10,773 | 2.2% | $62.44 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,256 | $10,650 | 2.2% | $178.38 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC CL A | 191,645 | $10,458 | 2.1% | $44.42 | +36.4% | CL A | 82509L107 |
| AAPL | APPLE INC COM | 59,976 | $10,268 | 2.1% | $146.26 | +24.0% | COM | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 103,079 | $9,465 | 1.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 34,746 | $8,664 | 1.8% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| PTNQ | PACER TRENDPILOT 100 ETF | 140,689 | $8,644 | 1.8% | $58.06 | — | TRENDP 100 ETF | 69374H303 |
| MRNA | MODERNA INC COM | 79,842 | $8,247 | 1.7% | $163.57 | -31.8% | COM | 60770K107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,631 | $8,024 | 1.6% | $679.31 | — | NY REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TRUST | 18,604 | $7,953 | 1.6% | $409.39 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 133,537 | $7,692 | 1.6% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 39,990 | $6,184 | 1.3% | $114.48 | +33.0% | SHS | L8681T102 |
| AMZN | AMAZON COM INC COM | 43,635 | $5,547 | 1.1% | $96.61 | +38.7% | COM | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 40,417 | $5,479 | 1.1% | $137.41 | — | RUS 2000 VAL ETF | 464287630 |
| ILMN | ILLUMINA INC COM | 38,609 | $5,300 | 1.1% | $204.65 | -19.7% | COM | 452327109 |
| EFA | ISHARES MSCI EAFE ETF | 70,273 | $4,843 | 1.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK INNOVATION ETF | 119,866 | $4,755 | 1.0% | $40.32 | — | INNOVATION ETF | 00214Q104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,573,515 | $4,658 | 1.0% | $1.35 | — | CL A SHS | 37611X100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 95,177 | $4,529 | 0.9% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC COM | 11,035 | $4,167 | 0.9% | $33.09 | +28.1% | COM | 64110L106 |
| — | SITIO ROYALTIES CORP CLASS A COM | 166,050 | $4,020 | 0.8% | $22.60 | — | COM | 82983N108 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 143,548 | $4,006 | 0.8% | $28.76 | — | INTL COR DIV TIL | 35473P108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 131,122 | $3,947 | 0.8% | $29.91 | — | HDG MSCI EAFE | 46434V803 |
| NET | CLOUDFLARE INC CL A COM | 57,820 | $3,645 | 0.7% | $54.85 | +16.7% | COM CL A | 18915M107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46,312 | $3,480 | 0.7% | $76.15 | — | SHRT TRM CORP BD | 92206C409 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 88,862 | $3,443 | 0.7% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| ROKU | ROKU INC COM CL A | 47,060 | $3,322 | 0.7% | $58.71 | +31.9% | CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,329 | $3,268 | 0.7% | $316.49 | +12.1% | CL B | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,631 | $3,166 | 0.7% | $388.54 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 13,435 | $3,159 | 0.6% | $239.14 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38,474 | $2,923 | 0.6% | $80.10 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 13,063 | $2,798 | 0.6% | $219.23 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,836 | $2,720 | 0.6% | $96.51 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,132 | $2,687 | 0.6% | $84.22 | +28.9% | COM | 007903107 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 117,920 | $2,653 | 0.5% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| AFRM | AFFIRM HLDGS INC COM CL A | 119,560 | $2,543 | 0.5% | $12.60 | +45.1% | COM CL A | 00827B106 |
| TWLO | TWILIO INC CL A | 43,240 | $2,531 | 0.5% | $61.68 | +1.0% | CL A | 90138F102 |
| — | PROSHARES SHORT QQQ | 229,902 | $2,504 | 0.5% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| W | WAYFAIR INC CL A | 41,225 | $2,497 | 0.5% | $44.28 | +57.0% | CL A | 94419L101 |
| COWZ | PACER US CASH COWS 100 ETF | 50,410 | $2,492 | 0.5% | $47.10 | — | US CASH COWS 100 | 69374H881 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 30,563 | $2,461 | 0.5% | $75.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOOG | ALPHABET INC CAP STK CL C | 18,604 | $2,453 | 0.5% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP COM | 7,700 | $2,431 | 0.5% | $251.05 | +29.3% | COM | 594918104 |
| VUG | VANGUARD GROWTH ETF | 8,907 | $2,425 | 0.5% | $252.81 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,076 | $2,352 | 0.5% | $196.99 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON COM | 14,901 | $2,321 | 0.5% | $147.89 | +3.6% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 143,982 | $2,304 | 0.5% | $8.61 | +85.0% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW COM | 13,547 | $2,284 | 0.5% | $148.29 | -1.7% | COM | 166764100 |
| GDX | VANECK GOLD MINERS ETF | 82,625 | $2,223 | 0.5% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 45,704 | $2,217 | 0.5% | $46.46 | — | S&P SMLCP MOMENT | 46137V498 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 60,405 | $2,200 | 0.5% | $61.60 | — | S&P SMALLCAP 600 | 46138G664 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 36,956 | $2,178 | 0.4% | $65.73 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO COM | 14,935 | $2,166 | 0.4% | $128.16 | +11.0% | COM | 46625H100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 20,645 | $2,078 | 0.4% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| PULS | PGIM ULTRA SHORT BOND ETF | 41,928 | $2,075 | 0.4% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| IVV | ISHARES CORE S&P 500 ETF | 4,768 | $2,047 | 0.4% | $411.05 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP COM | 7,582 | $2,009 | 0.4% | $190.64 | +29.4% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28,635 | $2,003 | 0.4% | $72.05 | -3.7% | CL A | 98980L101 |
| CRH | CRH PLC ORD | 35,732 | $1,956 | 0.4% | $54.36 | 0.0% | ORD SHS | G25508105 |
| XOM | EXXON MOBIL CORP COM | 14,803 | $1,741 | 0.4% | $100.12 | +0.9% | COM | 30231G102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 11,113 | $1,710 | 0.4% | $140.66 | — | RUS TP200 GR ETF | 464289438 |
| BA | BOEING CO COM | 8,368 | $1,604 | 0.3% | $207.77 | +5.3% | COM | 097023105 |
| META | META PLATFORMS INC CL A | 5,060 | $1,519 | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC COM | 1,186 | $1,504 | 0.3% | $1241.56 | +2.4% | COM | 58733R102 |
| MCK | MCKESSON CORP COM | 3,438 | $1,495 | 0.3% | $356.15 | +17.0% | COM | 58155Q103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,295 | $1,473 | 0.3% | $82.82 | — | COM | 81369Y506 |
| CCL | CARNIVAL CORP COMMON STOCK | 106,300 | $1,458 | 0.3% | $10.70 | +54.8% | COM | 143658300 |
| SCHW | SCHWAB CHARLES CORP COM | 26,191 | $1,438 | 0.3% | $66.48 | -12.1% | COM | 808513105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 270,789 | $1,346 | 0.3% | $10.47 | — | COM CL A | 15961R105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,391 | $1,341 | 0.3% | $30.98 | -6.4% | COM | 92343V104 |
| — | PIONEER NAT RES CO COM | 5,812 | $1,334 | 0.3% | $204.61 | — | COM | 723787107 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 63,845 | $1,260 | 0.3% | $20.38 | — | DISCP DUR MBS | 33939L779 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,615 | $1,258 | 0.3% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 13,454 | $1,246 | 0.3% | $86.66 | -0.6% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW COM | 25,982 | $1,239 | 0.3% | $49.19 | -6.2% | COM | 25179M103 |
| AMLP | ALERIAN MLP ETF | 28,111 | $1,186 | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD COM STK | 20,116 | $1,173 | 0.2% | $49.39 | +10.2% | COM STK | 806857108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,647 | $1,171 | 0.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,279 | $1,149 | 0.2% | $459.99 | +2.2% | COM | 91324P102 |
| KVUE | KENVUE INC COM | 56,599 | $1,137 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| PINS | PINTEREST INC CL A | 41,415 | $1,119 | 0.2% | $25.91 | +5.4% | CL A | 72352L106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,925 | $1,115 | 0.2% | $106.86 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC CL B | 11,098 | $1,061 | 0.2% | $115.47 | -14.9% | CL B | 654106103 |
| T | AT&T INC COM | 70,458 | $1,058 | 0.2% | $15.24 | -15.0% | COM | 00206R102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,887 | $1,054 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOCU | DOCUSIGN INC COM | 24,655 | $1,036 | 0.2% | $52.96 | -7.4% | COM | 256163106 |
| — | ACCOLADE INC COM | 96,000 | $1,016 | 0.2% | $14.38 | — | COM | 00437E102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,701 | $1,006 | 0.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC COM | 1,178 | $978 | 0.2% | $65.21 | +28.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,661 | $939 | 0.2% | $489.26 | +8.8% | COM | 22160K105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,502 | $921 | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC COM | 3,346 | $914 | 0.2% | $230.59 | +13.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP COM | 9,838 | $898 | 0.2% | $96.92 | -4.6% | COM | 855244109 |
| V | VISA INC COM CL A | 3,891 | $895 | 0.2% | $217.85 | +8.4% | CL A | 92826C839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24,164 | $892 | 0.2% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 32,245 | $879 | 0.2% | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| HAL | HALLIBURTON CO COM | 21,500 | $871 | 0.2% | $34.65 | +6.7% | COM | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 472 | $865 | 0.2% | $35.09 | +11.1% | COM | 169656105 |
| PCG | PG&E CORP COM | 53,453 | $862 | 0.2% | $15.62 | +8.8% | COM | 69331C108 |
| CTRA | COTERRA ENERGY INC COM | 31,601 | $855 | 0.2% | $22.13 | +13.9% | COM | 127097103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,893 | $850 | 0.2% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL COM | 5,561 | $848 | 0.2% | $146.36 | +6.6% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,604 | $843 | 0.2% | $39.99 | -2.4% | CL B | 35671D857 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26,714 | $839 | 0.2% | $33.84 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMERICA CORP COM | 29,117 | $797 | 0.2% | $30.21 | -7.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,929 | $789 | 0.2% | $432.29 | -4.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 18,726 | $787 | 0.2% | $36.29 | +0.4% | COM | 02209S103 |
| TDOC | TELADOC HEALTH INC COM | 41,441 | $770 | 0.2% | $26.76 | -12.8% | COM | 87918A105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,212 | $768 | 0.2% | $80.41 | -7.5% | COM | 025537101 |
| VO | VANGUARD MID-CAP ETF | 3,567 | $743 | 0.2% | $210.76 | — | MID CAP ETF | 922908629 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20,983 | $728 | 0.1% | $35.22 | — | BROAD USD HIGH | 46435U853 |
| ONON | ON HLDG AG NAMEN AKT A | 26,027 | $724 | 0.1% | $31.65 | 0.0% | AG NAMEN AKT A | H5919C104 |
| PATH | UIPATH INC CL A | 41,560 | $711 | 0.1% | $15.41 | +8.0% | CL A | 90364P105 |
| KMI | KINDER MORGAN INC DEL COM | 42,610 | $706 | 0.1% | $15.17 | +0.5% | COM | 49456B101 |
| ALB | ALBEMARLE CORP COM | 4,148 | $705 | 0.1% | $215.52 | -11.2% | COM | 012653101 |
| LMND | LEMONADE INC COM | 59,741 | $694 | 0.1% | $15.20 | +5.5% | COM | 52567D107 |
| PYPL | PAYPAL HLDGS INC COM | 11,828 | $691 | 0.1% | $74.77 | -13.1% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC COM | 8,419 | $678 | 0.1% | $83.04 | -4.0% | COM | 92939U106 |
| MDT | MEDTRONIC PLC SHS | 8,506 | $667 | 0.1% | $74.56 | +4.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC COM | 4,469 | $666 | 0.1% | $137.18 | -1.4% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP COM | 19,072 | $652 | 0.1% | $35.65 | -5.5% | COM | 337932107 |
| MUR | MURPHY OIL CORP COM | 14,296 | $648 | 0.1% | $35.50 | +10.6% | COM | 626717102 |
| QCOM | QUALCOMM INC COM | 5,631 | $625 | 0.1% | $108.32 | +1.6% | FTSE SMCAP ETF | 747525103 |
| XYZ | BLOCK INC CL A | 14,060 | $622 | 0.1% | $74.85 | -17.3% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC COM | 3,538 | $619 | 0.1% | $171.49 | +3.2% | COM | 032654105 |
| GPC | GENUINE PARTS CO COM | 4,253 | $614 | 0.1% | $153.95 | -6.1% | COM | 372460105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,923 | $605 | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,269 | $603 | 0.1% | $244.30 | — | RUS 1000 GRW ETF | 464287614 |
| DASH | DOORDASH INC CL A | 7,570 | $602 | 0.1% | $61.50 | +32.4% | CL A | 25809K105 |
| MS | MORGAN STANLEY COM NEW | 7,271 | $594 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| WMT | WALMART INC COM | 3,673 | $587 | 0.1% | $45.79 | +13.1% | COM | 931142103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,167 | $585 | 0.1% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| SNOW | SNOWFLAKE INC CL A | 3,763 | $575 | 0.1% | $146.61 | +11.1% | CL A | 833445109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 40,285 | $558 | 0.1% | $12.01 | +21.8% | COM | 703481101 |
| KR | KROGER CO COM | 11,766 | $527 | 0.1% | $43.53 | +2.5% | COM | 501044101 |
| — | NEW YORK CMNTY BANCORP INC COM | 46,206 | $524 | 0.1% | $11.25 | — | COM | 649445103 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 10,340 | $515 | 0.1% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,119 | $514 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| CCJ | CAMECO CORP COM | 12,514 | $496 | 0.1% | $26.27 | +33.9% | COM | 13321L108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,809 | $493 | 0.1% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| CFR | CULLEN FROST BANKERS INC COM | 5,157 | $470 | 0.1% | $113.27 | -17.2% | COM | 229899109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,714 | $461 | 0.1% | $212.10 | +23.5% | COM | 398905109 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 22,075 | $440 | 0.1% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 18,597 | $437 | 0.1% | $23.50 | — | IQ MACKAY INTRME | 45409F827 |
| COP | CONOCOPHILLIPS COM | 3,600 | $431 | 0.1% | $99.49 | +8.4% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC COM | 9,061 | $417 | 0.1% | $31.72 | +44.0% | COM | 90353T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,730 | $414 | 0.1% | $152.11 | — | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,529 | $381 | 0.1% | $101.94 | +1.3% | COM | 828806109 |
| ADBE | ADOBE INC COM | 746 | $380 | 0.1% | $358.14 | +46.5% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 1,245 | $376 | 0.1% | $284.64 | +6.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 810 | $370 | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| WCC | WESCO INTL INC COM | 2,431 | $350 | 0.1% | $145.73 | +8.3% | COM | 95082P105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,243 | $344 | 0.1% | $110.01 | — | FTSE SMCAP ETF | 922042718 |
| NVO | NOVO-NORDISK A S ADR | 3,721 | $338 | 0.1% | $127.37 | — | ADR | 670100205 |
| SD | SANDRIDGE ENERGY INC COM NEW | 21,559 | $338 | 0.1% | $15.27 | +4.8% | COM NEW | 80007P869 |
| ETN | EATON CORP PLC SHS | 1,581 | $337 | 0.1% | $172.11 | +21.8% | SHS | G29183103 |
| MCD | MCDONALDS CORP COM | 1,246 | $328 | 0.1% | $250.51 | +7.6% | COM | 580135101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,744 | $325 | 0.1% | $62.90 | — | VNG RUS1000GRW | 92206C680 |
| IAU | ISHARES GOLD TRUST | 9,219 | $323 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW CL A | 7,219 | $320 | 0.1% | $34.63 | +19.8% | CL A | 20030N101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 22,761 | $320 | 0.1% | $14.51 | — | FINL PFD ETF | 46137V621 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,616 | $318 | 0.1% | $161.79 | +20.0% | CL A | 571903202 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,602 | $316 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC COM | 5,819 | $313 | 0.1% | $44.85 | +12.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 7,522 | $307 | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $304 | 0.1% | $13.84 | — | COM | 338478100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,338 | $301 | 0.1% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC COM | 2,734 | $281 | 0.1% | $98.68 | +1.2% | COM | 58933Y105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $279 | 0.1% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| WDAY | WORKDAY INC CL A | 1,298 | $279 | 0.1% | $181.94 | +27.4% | CL A | 98138H101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,520 | $276 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| TXN | TEXAS INSTRS INC COM | 1,721 | $274 | 0.1% | $161.35 | -1.5% | COM | 882508104 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 35,750 | $273 | 0.1% | $7.93 | +25.7% | CL A | 75629V104 |
| PG | PROCTER AND GAMBLE CO COM | 1,850 | $270 | 0.1% | $133.33 | +8.1% | COM | 742718109 |
| IMVT | IMMUNOVANT INC COM | 7,000 | $269 | 0.1% | $22.60 | 0.0% | COM | 45258J102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 145 | $264 | 0.1% | $183.20 | 0.0% | COM | 88262P102 |
| COUR | COURSERA INC COM | 14,000 | $262 | 0.1% | $12.94 | +23.2% | COM | 22266M104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,743 | $260 | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| MPC | MARATHON PETE CORP COM | 1,648 | $249 | 0.1% | $109.92 | +20.7% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,059 | $248 | 0.1% | $85.10 | +39.1% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED CL A | 619 | $245 | 0.1% | $357.45 | +10.8% | CL A | 57636Q104 |
| SMB | VANECK SHORT MUNI ETF | 14,525 | $242 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,302 | $238 | 0.0% | $105.41 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,634 | $234 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC COM | 3,139 | $234 | 0.0% | $28.77 | +3.9% | COM | 26614N102 |
| GLD | SPDR GOLD SHARES | 1,361 | $233 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC COM | 2,160 | $231 | 0.0% | $81.16 | +20.1% | COM | 09260D107 |
| HON | HONEYWELL INTL INC COM | 1,218 | $225 | 0.0% | $176.45 | -1.5% | COM | 438516106 |
| MNDY | MONDAY COM LTD SHS | 1,400 | $223 | 0.0% | $149.45 | +12.4% | SHS | M7S64H106 |
| CB | CHUBB LIMITED COM | 1,058 | $220 | 0.0% | $202.74 | -2.9% | COM | H1467J104 |
| PEP | PEPSICO INC COM | 1,298 | $220 | 0.0% | $158.70 | +5.3% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD COM | 2,368 | $219 | 0.0% | $101.66 | -3.8% | COM | 983134107 |
| PEN | PENUMBRA INC COM | 900 | $218 | 0.0% | $255.26 | +8.8% | COM | 70975L107 |
| AMGN | AMGEN INC COM | 805 | $216 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 749 | $204 | 0.0% | $255.40 | +8.6% | COM NEW | 620076307 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 9,558 | $203 | 0.0% | $24.40 | — | UNIT BEN INT | 714236106 |
| — | AQUA METALS INC COM | 170,051 | $192 | 0.0% | $1.01 | — | COM | 03837J101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,490 | $161 | 0.0% | $12.65 | — | COM UT LTD PTN | 29273V100 |
| VKTX | VIKING THERAPEUTICS INC COM | 12,000 | $133 | 0.0% | $10.33 | +38.5% | COM | 92686J106 |
| NTZ | NATUZZI S P A SPON ADS | 14,107 | $99 | 0.0% | $5.30 | — | SPON ADS | 63905A200 |
| — | SOCIETAL CDMO INC COM | 210,148 | $99 | 0.0% | $1.06 | — | COM | 75629F109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $57 | 0.0% | $5.16 | -13.7% | COM | 184499101 |
| — | BARNES & NOBLE ED INC COM | 49,550 | $54 | 0.0% | $1.09 | — | COM | 06777U101 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 20,000 | $51 | 0.0% | $2.11 | +42.1% | COM | 29280W109 |
| VAXX | VAXXINITY INC COM CL A | 27,649 | $38 | 0.0% | $2.12 | +2.3% | COM CL A | 92244V104 |
| LPTVQ | LOOP MEDIA INC COM NEW | 25,334 | $13 | 0.0% | $0.50 | — | COM NEW | 54352F206 |
| RVLPQ | RVL PHARMACEUTICALS PLC SHS | 100,142 | $9 | 0.0% | $1.09 | -73.5% | SHS | G6S41R101 |