CIK: 0001977759 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $539,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 224,271 | $55,727 | 10.3% | $256.88 | -7.5% | COM | 88160R101 |
| — | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 1,153,477 | $32,021 | 5.9% | $27.72 | — | TRUESHARES LW VO | 53656F474 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 96,311 | $15,198 | 2.8% | $144.52 | — | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC CL A | 191,019 | $14,880 | 2.8% | $44.42 | +43.8% | CL A | 82509L107 |
| ARKK | ARK INNOVATION ETF | 253,169 | $13,258 | 2.5% | $46.66 | — | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 169,671 | $12,917 | 2.4% | $72.97 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 137,424 | $12,559 | 2.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES RUSSELL 2000 ETF | 62,451 | $12,535 | 2.3% | $179.17 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 172,212 | $12,103 | 2.2% | $62.56 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION COM | 24,272 | $12,020 | 2.2% | $21.62 | +114.2% | COM | 67066G104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 67,880 | $11,894 | 2.2% | $169.56 | — | RUS TP200 GR ETF | 464289438 |
| TTD | THE TRADE DESK INC COM CL A | 161,147 | $11,596 | 2.1% | $53.23 | +38.0% | CL A | 88339J105 |
| AAPL | APPLE INC COM | 58,280 | $11,221 | 2.1% | $146.26 | +25.0% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 37,006 | $10,256 | 1.9% | $251.81 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,355 | $10,108 | 1.9% | $679.31 | — | NY REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TRUST | 19,722 | $9,374 | 1.7% | $413.13 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 145,849 | $8,507 | 1.6% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| MRNA | MODERNA INC COM | 83,314 | $8,286 | 1.5% | $160.26 | -47.5% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 39,972 | $7,511 | 1.4% | $114.48 | +52.5% | SHS | L8681T102 |
| AMZN | AMAZON COM INC COM | 41,442 | $6,297 | 1.2% | $96.61 | +45.1% | COM | 023135106 |
| ARKF | ARK FINTECH INNOVATION ETF | 215,181 | $5,935 | 1.1% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| NFLX | NETFLIX INC COM | 10,986 | $5,349 | 1.0% | $33.09 | +31.9% | COM | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 69,136 | $5,209 | 1.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 120,670 | $5,067 | 0.9% | $40.10 | — | ITL HDG QTLY DIV | 97717X594 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94,593 | $4,785 | 0.9% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| NET | CLOUDFLARE INC CL A COM | 56,852 | $4,733 | 0.9% | $54.85 | +27.5% | COM CL A | 18915M107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 30,466 | $4,732 | 0.9% | $137.41 | — | RUS 2000 VAL ETF | 464287630 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,624,150 | $4,435 | 0.8% | $1.35 | — | CL A SHS | 37611X100 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 143,187 | $4,402 | 0.8% | $28.76 | — | INTL COR DIV TIL | 35473P108 |
| ROKU | ROKU INC COM CL A | 46,751 | $4,285 | 0.8% | $58.71 | +42.5% | CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,774 | $4,199 | 0.8% | $323.66 | +8.4% | CL B | 084670702 |
| KVUE | KENVUE INC COM | 190,443 | $4,100 | 0.8% | $19.19 | -4.1% | COM | 49177J102 |
| — | SITIO ROYALTIES CORP CLASS A COM | 166,062 | $3,904 | 0.7% | $22.60 | — | COM | 82983N108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,021 | $3,882 | 0.7% | $393.18 | — | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC COM | 2,393 | $3,761 | 0.7% | $1330.17 | +6.5% | COM | 58733R102 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 3,667,425 | $3,667 | 0.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VHT | VANGUARD HEALTH CARE ETF | 14,626 | $3,667 | 0.7% | $240.08 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,763 | $3,655 | 0.7% | $98.22 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46,786 | $3,620 | 0.7% | $76.16 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 14,872 | $3,596 | 0.7% | $221.97 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,424 | $3,453 | 0.6% | $84.22 | +39.9% | COM | 007903107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 106,245 | $3,348 | 0.6% | $29.91 | — | HDG MSCI EAFE | 46434V803 |
| TWLO | TWILIO INC CL A | 42,785 | $3,246 | 0.6% | $61.68 | +1.1% | CL A | 90138F102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 39,087 | $3,177 | 0.6% | $80.12 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD GROWTH ETF | 9,866 | $3,067 | 0.6% | $258.45 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,774 | $3,024 | 0.6% | $199.78 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP COM | 7,980 | $3,001 | 0.6% | $254.53 | +37.6% | COM | 594918104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 119,532 | $2,874 | 0.5% | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 30,860 | $2,772 | 0.5% | $75.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER US CASH COWS 100 ETF | 52,995 | $2,755 | 0.5% | $47.34 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC CAP STK CL C | 18,999 | $2,678 | 0.5% | $96.65 | +39.3% | CAP STK CL C | 02079K107 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 64,101 | $2,656 | 0.5% | $60.44 | — | S&P SMALLCAP 600 | 46138G664 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 46,239 | $2,620 | 0.5% | $46.58 | — | S&P SMLCP MOMENT | 46137V498 |
| JPM | JPMORGAN CHASE & CO COM | 15,126 | $2,573 | 0.5% | $128.37 | +12.9% | COM | 46625H100 |
| GDX | VANECK GOLD MINERS ETF | 82,588 | $2,561 | 0.5% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 25,036 | $2,510 | 0.5% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES CORE S&P 500 ETF | 5,201 | $2,484 | 0.5% | $416.59 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 15,188 | $2,381 | 0.4% | $147.80 | -2.9% | COM | 478160104 |
| W | WAYFAIR INC CL A | 38,073 | $2,349 | 0.4% | $44.28 | +18.0% | CL A | 94419L101 |
| CVX | CHEVRON CORP NEW COM | 14,738 | $2,198 | 0.4% | $147.44 | -6.5% | COM | 166764100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 43,053 | $2,126 | 0.4% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 119,923 | $2,059 | 0.4% | $8.61 | +106.9% | CL A | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28,189 | $2,027 | 0.4% | $72.05 | -8.2% | CL A | 98980L101 |
| — | PROSHARES SHORT QQQ | 211,537 | $2,005 | 0.4% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| CCL | CARNIVAL CORP PAIRED CTF | 106,300 | $1,971 | 0.4% | $10.70 | +35.6% | COM | 143658300 |
| BA | BOEING CO COM | 7,261 | $1,893 | 0.4% | $207.77 | +2.9% | COM | 097023105 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 91,131 | $1,874 | 0.3% | $20.43 | — | DISCP DUR MBS | 33939L779 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,914 | $1,864 | 0.3% | $116.52 | — | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP COM | 7,123 | $1,802 | 0.3% | $190.64 | +27.1% | COM | 31428X106 |
| META | META PLATFORMS INC CL A | 4,790 | $1,695 | 0.3% | $169.12 | +91.2% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP COM | 23,609 | $1,624 | 0.3% | $66.48 | -15.6% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,684 | $1,534 | 0.3% | $30.98 | +0.1% | COM | 92343V104 |
| MCK | MCKESSON CORP COM | 3,246 | $1,503 | 0.3% | $356.15 | +26.4% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP COM | 14,853 | $1,485 | 0.3% | $100.12 | -2.5% | COM | 30231G102 |
| DOCU | DOCUSIGN INC COM | 24,699 | $1,468 | 0.3% | $52.96 | -13.4% | COM | 256163106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 43,509 | $1,426 | 0.3% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| DVN | DEVON ENERGY CORP NEW COM | 30,142 | $1,365 | 0.3% | $48.25 | -12.1% | COM | 25179M103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,103 | $1,350 | 0.3% | $82.82 | — | COM | 81369Y506 |
| — | PIONEER NAT RES CO COM | 5,980 | $1,345 | 0.2% | $205.18 | — | COM | 723787107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 25,875 | $1,306 | 0.2% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,743 | $1,278 | 0.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,230 | $1,243 | 0.2% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC COM | 12,901 | $1,214 | 0.2% | $86.66 | -3.4% | COM | 718172109 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,682 | $1,213 | 0.2% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,390 | $1,187 | 0.2% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW COM | 1,746 | $1,152 | 0.2% | $493.36 | +16.2% | COM | 22160K105 |
| NKE | NIKE INC CL B | 10,585 | $1,149 | 0.2% | $115.47 | -10.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,073 | $1,092 | 0.2% | $459.99 | +11.2% | COM | 91324P102 |
| AMLP | ALERIAN MLP ETF | 25,634 | $1,090 | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| XYZ | BLOCK INC CL A | 14,088 | $1,090 | 0.2% | $74.85 | -24.5% | CL A | 852234103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,887 | $1,081 | 0.2% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 472 | $1,079 | 0.2% | $35.09 | +18.6% | COM | 169656105 |
| AVGO | BROADCOM INC COM | 947 | $1,057 | 0.2% | $65.21 | +41.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,486 | $1,018 | 0.2% | $409.47 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC COM | 60,327 | $1,012 | 0.2% | $15.24 | -6.7% | COM | 00206R102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,945 | $1,010 | 0.2% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL COM | 5,573 | $998 | 0.2% | $146.36 | +11.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC COM | 3,315 | $980 | 0.2% | $230.59 | +8.9% | COM | 149123101 |
| V | VISA INC COM CL A | 3,762 | $979 | 0.2% | $217.85 | +11.4% | CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD COM STK | 18,683 | $972 | 0.2% | $49.39 | +3.7% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP COM | 10,020 | $962 | 0.2% | $96.84 | -4.8% | COM | 855244109 |
| LMND | LEMONADE INC COM | 59,373 | $958 | 0.2% | $15.20 | -0.9% | COM | 52567D107 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,413 | $954 | 0.2% | $39.99 | -10.2% | CL B | 35671D857 |
| PCG | PG&E CORP COM | 51,393 | $927 | 0.2% | $15.62 | +6.9% | COM | 69331C108 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 33,219 | $919 | 0.2% | $26.98 | — | FRANKLIN INTL LW | 52468L505 |
| VO | VANGUARD MID-CAP ETF | 3,861 | $898 | 0.2% | $212.43 | — | MID CAP ETF | 922908629 |
| TDOC | TELADOC HEALTH INC COM | 40,196 | $866 | 0.2% | $26.76 | -31.1% | COM | 87918A105 |
| BAC | BANK AMERICA CORP COM | 24,988 | $841 | 0.2% | $30.21 | -8.6% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 28,179 | $825 | 0.2% | $33.60 | — | SPONSORED ADR | 110448107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,001 | $821 | 0.2% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| PINS | PINTEREST INC CL A | 22,123 | $819 | 0.2% | $25.91 | +21.3% | CL A | 72352L106 |
| SNOW | SNOWFLAKE INC CL A | 3,897 | $776 | 0.1% | $147.38 | +14.7% | CL A | 833445109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 21,179 | $770 | 0.1% | $35.22 | — | BROAD USD HIGH | 46435U853 |
| HAL | HALLIBURTON CO COM | 20,768 | $751 | 0.1% | $34.65 | +5.2% | COM | 406216101 |
| DASH | DOORDASH INC CL A | 7,570 | $749 | 0.1% | $61.50 | +44.0% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,167 | $745 | 0.1% | $80.41 | -10.8% | COM | 025537101 |
| EOG | EOG RES INC COM | 6,133 | $742 | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 29,996 | $737 | 0.1% | $23.90 | — | IQ MACKAY INTRME | 45409F827 |
| LMT | LOCKHEED MARTIN CORP COM | 1,601 | $726 | 0.1% | $432.29 | -3.4% | COM | 539830109 |
| ONON | ON HLDG AG NAMEN AKT A | 25,554 | $689 | 0.1% | $31.65 | -13.9% | AG NAMEN AKT A | H5919C104 |
| QCOM | QUALCOMM INC COM | 4,726 | $684 | 0.1% | $108.32 | +9.2% | FTSE SMCAP ETF | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 11,196 | $680 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 8,175 | $673 | 0.1% | $74.56 | -4.2% | SHS | G5960L103 |
| PATH | UIPATH INC CL A | 26,560 | $660 | 0.1% | $15.41 | +26.6% | CL A | 90364P105 |
| ADI | ANALOG DEVICES INC COM | 3,322 | $660 | 0.1% | $171.49 | +0.4% | COM | 032654105 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 13,184 | $659 | 0.1% | $49.85 | — | BLACKROCK SHORT | 46431W838 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,142 | $650 | 0.1% | $244.30 | — | RUS 1000 GRW ETF | 464287614 |
| CRH | CRH PLC ORD | 9,247 | $640 | 0.1% | $54.36 | +6.9% | ORD SHS | G25508105 |
| KMI | KINDER MORGAN INC DEL COM | 35,359 | $624 | 0.1% | $15.17 | +1.1% | COM | 49456B101 |
| WMT | WALMART INC COM | 3,955 | $624 | 0.1% | $46.21 | +11.8% | COM | 931142103 |
| ALB | ALBEMARLE CORP COM | 4,297 | $621 | 0.1% | $212.62 | -37.8% | COM | 012653101 |
| FE | FIRSTENERGY CORP COM | 16,814 | $616 | 0.1% | $35.65 | -7.0% | COM | 337932107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 263,063 | $616 | 0.1% | $10.47 | — | COM CL A | 15961R105 |
| MO | ALTRIA GROUP INC COM | 15,169 | $612 | 0.1% | $36.29 | -4.1% | COM | 02209S103 |
| MS | MORGAN STANLEY COM NEW | 6,540 | $610 | 0.1% | $80.29 | -6.8% | COM NEW | 617446448 |
| MUR | MURPHY OIL CORP COM | 14,296 | $610 | 0.1% | $35.50 | +12.0% | COM | 626717102 |
| CFR | CULLEN FROST BANKERS INC COM | 5,169 | $561 | 0.1% | $113.27 | -20.0% | COM | 229899109 |
| PYPL | PAYPAL HLDGS INC COM | 8,909 | $547 | 0.1% | $74.77 | -23.6% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO COM | 3,889 | $539 | 0.1% | $153.95 | -16.5% | COM | 372460105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,714 | $522 | 0.1% | $212.10 | +28.5% | COM | 398905109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,809 | $521 | 0.1% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC COM | 8,342 | $514 | 0.1% | $31.72 | +64.9% | COM | 90353T100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,319 | $506 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| CCJ | CAMECO CORP COM | 11,693 | $504 | 0.1% | $26.27 | +58.5% | COM | 13321L108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,797 | $494 | 0.1% | $65.73 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC COM | 1,387 | $481 | 0.1% | $285.57 | +2.9% | COM | 437076102 |
| KR | KROGER CO COM | 10,409 | $476 | 0.1% | $43.53 | -2.6% | COM | 501044101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 7,561 | $465 | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,211 | $458 | 0.1% | $101.94 | +6.3% | COM | 828806109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,688 | $444 | 0.1% | $152.11 | — | RUS 1000 VAL ETF | 464287598 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 22,092 | $443 | 0.1% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| MCD | MCDONALDS CORP COM | 1,484 | $440 | 0.1% | $251.82 | +2.7% | COM | 580135101 |
| C | CITIGROUP INC COM NEW | 8,377 | $431 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 39,518 | $427 | 0.1% | $12.01 | +1.3% | COM | 703481101 |
| WCC | WESCO INTL INC COM | 2,435 | $423 | 0.1% | $145.73 | +0.7% | COM | 95082P105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,552 | $409 | 0.1% | $110.45 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC SHS | 1,695 | $408 | 0.1% | $175.03 | +23.2% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S ADR | 3,892 | $403 | 0.1% | $126.32 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS COM | 3,441 | $399 | 0.1% | $99.49 | +10.3% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 784 | $398 | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | COTERRA ENERGY INC COM | 15,257 | $389 | 0.1% | $22.13 | +12.7% | COM | 127097103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 39,450 | $389 | 0.1% | $7.86 | -9.3% | CL A | 75629V104 |
| PFE | PFIZER INC COM | 13,282 | $382 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| XBI | SPDR S&P BIOTECH ETF | 4,233 | $378 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,709 | $367 | 0.1% | $62.90 | — | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW CL A | 8,087 | $355 | 0.1% | $35.22 | +13.8% | CL A | 20030N101 |
| IAU | ISHARES GOLD TRUST | 9,024 | $352 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 23,188 | $338 | 0.1% | $14.51 | — | FINL PFD ETF | 46137V621 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 22,078 | $329 | 0.1% | $13.46 | 0.0% | COM CL A | 09581B103 |
| CSCO | CISCO SYS INC COM | 6,493 | $328 | 0.1% | $45.17 | +6.2% | COM | 17275R102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,744 | $327 | 0.1% | $48.07 | — | SHT TM US TRES | 808524862 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $326 | 0.1% | $13.84 | — | COM | 338478100 |
| MRK | MERCK & CO INC COM | 2,972 | $324 | 0.1% | $98.53 | -1.8% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,096 | $323 | 0.1% | $86.74 | +54.1% | COM | 697435105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,340 | $319 | 0.1% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 2,157 | $316 | 0.1% | $134.37 | +4.6% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,297 | $308 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC COM | 1,800 | $307 | 0.1% | $160.65 | -9.4% | COM | 882508104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,470 | $306 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $304 | 0.1% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 17,500 | $301 | 0.1% | $17.19 | — | SPON ADR CL D | 984245100 |
| SD | SANDRIDGE ENERGY INC COM NEW | 21,597 | $295 | 0.1% | $15.27 | -3.3% | COM NEW | 80007P869 |
| HON | HONEYWELL INTL INC COM | 1,339 | $281 | 0.1% | $176.07 | -2.1% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 3,620 | $279 | 0.1% | $28.80 | +0.7% | COM | 26614N102 |
| MPC | MARATHON PETE CORP COM | 1,871 | $278 | 0.1% | $113.74 | +24.8% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,776 | $274 | 0.1% | $61.12 | +5.2% | CL A | 609207105 |
| BX | BLACKSTONE INC COM | 2,072 | $271 | 0.1% | $81.16 | +25.8% | COM | 09260D107 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,539 | $269 | 0.0% | $174.82 | — | SEMICONDUCTR ETF | 92189F676 |
| CB | CHUBB LIMITED COM | 1,187 | $268 | 0.0% | $203.94 | +4.8% | COM | H1467J104 |
| PEP | PEPSICO INC COM | 1,562 | $265 | 0.0% | $157.87 | -2.6% | COM | 713448108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,634 | $261 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 832 | $260 | 0.0% | $259.42 | +14.0% | COM NEW | 620076307 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,302 | $257 | 0.0% | $105.41 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD SHARES | 1,319 | $252 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,597 | $251 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| SMB | VANECK SHORT MUNI ETF | 14,525 | $248 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| MA | MASTERCARD INCORPORATED CL A | 570 | $243 | 0.0% | $357.45 | +11.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC COM | 832 | $240 | 0.0% | $232.62 | +9.7% | COM | 031162100 |
| TGT | TARGET CORP COM | 1,674 | $238 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 145 | $228 | 0.0% | $183.20 | +0.9% | COM | 88262P102 |
| DIS | DISNEY WALT CO COM | 2,503 | $226 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 4,555 | $224 | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,976 | $222 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 22,850 | $221 | 0.0% | $7.91 | 0.0% | COM CL A | 83085C107 |
| APD | AIR PRODS & CHEMS INC COM | 804 | $220 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,600 | $217 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 612 | $215 | 0.0% | $312.68 | 0.0% | COM | G1151C101 |
| UNP | UNION PAC CORP COM | 869 | $213 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| RBLX | ROBLOX CORP CL A | 4,597 | $210 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| WELL | WELLTOWER INC COM | 2,278 | $205 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 3,800 | $201 | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,939 | $184 | 0.0% | $11.25 | — | COM | 649445103 |
| — | AQUA METALS INC COM | 170,551 | $130 | 0.0% | $1.01 | — | COM | 03837J101 |
| NTZ | NATUZZI S P A SPON ADS | 12,972 | $88 | 0.0% | $5.30 | — | SPON ADS | 63905A200 |
| — | SOCIETAL CDMO INC COM | 205,648 | $72 | 0.0% | $1.06 | — | COM | 75629F109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $57 | 0.0% | $5.16 | -29.4% | COM | 184499101 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 15,000 | $35 | 0.0% | $2.11 | +9.5% | COM | 29280W109 |
| LPTVQ | LOOP MEDIA INC COM NEW | 25,334 | $25 | 0.0% | $0.50 | — | COM NEW | 54352F206 |
| VAXX | VAXXINITY INC COM CL A | 27,649 | $24 | 0.0% | $2.12 | -54.4% | COM CL A | 92244V104 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 14,706 | $9 | 0.0% | $1.34 | 0.0% | CL A | 30744W107 |