CIK: 0001796874 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $1,033,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 674,601 | $142,084 | 13.8% | $151.78 | +22.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 409,955 | $79,224 | 7.7% | $124.08 | +48.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 173,153 | $77,391 | 7.5% | $229.25 | +82.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 355,914 | $57,733 | 5.6% | $84.74 | +89.8% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 378,065 | $46,706 | 4.5% | $94.57 | +6.9% | COM | 67066G104 |
| IVV | ISHARES TR | 59,738 | $32,690 | 3.2% | $398.76 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 312,994 | $25,080 | 2.4% | $50.90 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 126,308 | $23,007 | 2.2% | $129.24 | +29.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 197,352 | $22,719 | 2.2% | $77.09 | +42.8% | COM | 30231G102 |
| GTO | POWERSHARES ACTIVELY MANAGED | 363,946 | $16,873 | 1.6% | $46.55 | — | TOTAL RETURN | 46090A804 |
| IJR | ISHARES TR | 157,621 | $16,812 | 1.6% | $89.23 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 29,438 | $14,104 | 1.4% | $323.56 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 346,058 | $13,514 | 1.3% | $31.53 | — | MSCI INTL QUALTY | 46434V456 |
| SPYV | SPDR SER TR | 232,129 | $11,314 | 1.1% | $37.21 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 64,954 | $11,141 | 1.1% | $119.58 | +31.4% | COM | 00287Y109 |
| DGRO | ISHARES TR | 176,687 | $10,179 | 1.0% | $46.08 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 115,789 | $9,722 | 0.9% | $66.84 | — | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 189,839 | $9,693 | 0.9% | $49.59 | — | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 121,134 | $9,419 | 0.9% | $75.67 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 200,316 | $9,058 | 0.9% | $45.93 | — | CORE TOTAL USD | 46434V613 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 528,757 | $7,884 | 0.8% | $15.27 | — | COM SBI | 40167F101 |
| TPC | TUTOR PERINI CORP | 345,900 | $7,534 | 0.7% | $11.73 | +56.6% | COM | 901109108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 162,398 | $7,524 | 0.7% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| NOC | NORTHROP GRUMMAN CORP | 16,421 | $7,159 | 0.7% | $449.78 | -1.3% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 12,975 | $7,061 | 0.7% | $477.75 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 12,714 | $6,358 | 0.6% | $386.07 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 139,907 | $5,770 | 0.6% | $37.69 | -3.2% | COM | 92343V104 |
| QUAL | ISHARES TR | 33,709 | $5,756 | 0.6% | $139.50 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 29,234 | $5,362 | 0.5% | $121.64 | +38.8% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 56,779 | $5,254 | 0.5% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 104,407 | $4,920 | 0.5% | $47.13 | — | INTL BD OPP ETF | 46641Q852 |
| META | META PLATFORMS INC | 9,154 | $4,616 | 0.4% | $212.76 | +127.2% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 90,682 | $4,257 | 0.4% | $45.35 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 40,369 | $4,130 | 0.4% | $98.08 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 114,319 | $4,127 | 0.4% | $30.41 | — | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 43,874 | $4,027 | 0.4% | $105.06 | — | 20 YR TR BD ETF | 464287432 |
| ULST | SSGA ACTIVE ETF TR | 99,188 | $4,014 | 0.4% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,721 | $3,954 | 0.4% | $288.58 | +41.6% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,643 | $3,813 | 0.4% | $71.19 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 15,386 | $3,725 | 0.4% | $193.99 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 23,617 | $3,553 | 0.3% | $137.96 | — | MCAP VL IDXVIP | 922908512 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,483,378 | $3,483 | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CVX | CHEVRON CORP NEW | 21,299 | $3,332 | 0.3% | $121.35 | +22.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 15,474 | $3,327 | 0.3% | $181.45 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 16,358 | $3,237 | 0.3% | $219.31 | -20.3% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 32,088 | $3,211 | 0.3% | $100.26 | — | ACCES TREASURY | 381430529 |
| FCX | FREEPORT-MCMORAN INC | 65,290 | $3,173 | 0.3% | $30.60 | +61.2% | CL B | 35671D857 |
| BA | BOEING CO | 17,211 | $3,133 | 0.3% | $216.19 | -17.6% | COM | 097023105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 202,394 | $3,109 | 0.3% | $10.57 | +24.3% | COM | 69121K104 |
| JPM | JPMORGAN CHASE & CO. | 15,210 | $3,076 | 0.3% | $126.76 | +49.2% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 20,864 | $3,041 | 0.3% | $118.85 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,521 | $3,034 | 0.3% | $53.94 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,277 | $3,028 | 0.3% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 11,452 | $3,027 | 0.3% | $180.89 | — | S&P 100 ETF | 464287101 |
| NOBL | PROSHARES TR | 31,051 | $2,985 | 0.3% | $86.22 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 53,326 | $2,855 | 0.3% | $49.60 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 62,242 | $2,835 | 0.3% | $35.35 | +10.6% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 12,269 | $2,816 | 0.3% | $186.71 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 10,986 | $2,800 | 0.3% | $200.25 | +27.4% | COM | 580135101 |
| ARKW | ARK ETF TR | 35,392 | $2,762 | 0.3% | $58.34 | — | NEXT GNRTN INTER | 00214Q401 |
| MUB | ISHARES TR | 24,502 | $2,611 | 0.3% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| STRL | STERLING INFRASTRUCTURE INC | 21,850 | $2,586 | 0.3% | $62.88 | +81.4% | COM | 859241101 |
| AMAT | APPLIED MATLS INC | 10,942 | $2,582 | 0.2% | $121.39 | +74.2% | COM | 038222105 |
| T | AT&T INC | 133,910 | $2,559 | 0.2% | $16.52 | -2.1% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 11,252 | $2,546 | 0.2% | $134.92 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,990 | $2,542 | 0.2% | $423.14 | +82.9% | COM | 22160K105 |
| MBB | ISHARES TR | 27,679 | $2,541 | 0.2% | $92.96 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 31,883 | $2,442 | 0.2% | $67.57 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 17,095 | $2,414 | 0.2% | $111.79 | +9.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 24,166 | $2,399 | 0.2% | $114.76 | -8.1% | COM | 254687106 |
| IVE | ISHARES TR | 12,518 | $2,278 | 0.2% | $185.91 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 21,257 | $2,277 | 0.2% | $112.64 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 26,940 | $2,257 | 0.2% | $88.86 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 8,319 | $2,183 | 0.2% | $179.95 | +50.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,262 | $2,155 | 0.2% | $243.19 | +34.7% | COM | 437076102 |
| IWF | ISHARES TR | 5,862 | $2,137 | 0.2% | $229.85 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 39,979 | $2,120 | 0.2% | $50.65 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 13,843 | $2,083 | 0.2% | $119.73 | — | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 21,794 | $2,041 | 0.2% | $103.79 | — | 7-10 YR TRSY BD | 464287440 |
| SRLN | SSGA ACTIVE ETF TR | 48,000 | $2,006 | 0.2% | $41.35 | — | BLACKSTONE SENR | 78467V608 |
| COWZ | PACER FDS TR | 36,578 | $1,993 | 0.2% | $55.67 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 5,173 | $1,935 | 0.2% | $314.13 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 17,867 | $1,908 | 0.2% | $117.12 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 4,200 | $1,868 | 0.2% | $262.42 | +51.8% | Call | 46120E602 |
| COWG | PACER FDS TR | 67,973 | $1,845 | 0.2% | $26.60 | — | US LRG CP CASH | 69374H360 |
| VB | VANGUARD INDEX FDS | 8,389 | $1,829 | 0.2% | $178.64 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 15,062 | $1,797 | 0.2% | $100.59 | — | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 30,020 | $1,777 | 0.2% | $56.97 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 20,005 | $1,770 | 0.2% | $96.73 | — | JPMORGAN USD EMG | 464288281 |
| JYNT | JOINT CORP | 125,515 | $1,765 | 0.2% | $14.90 | -4.3% | COM | 47973J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,953 | $1,751 | 0.2% | $61.47 | +1.1% | COM | 169656105 |
| USHY | ISHARES TR | 47,980 | $1,741 | 0.2% | $34.90 | — | BROAD USD HIGH | 46435U853 |
| IWO | ISHARES TR | 6,483 | $1,702 | 0.2% | $222.73 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 23,306 | $1,693 | 0.2% | $65.52 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 10,498 | $1,684 | 0.2% | $123.44 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,987 | $1,677 | 0.2% | $81.78 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 14,079 | $1,670 | 0.2% | $104.07 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 1,823 | $1,650 | 0.2% | $417.75 | +89.3% | COM | 532457108 |
| CALF | PACER FDS TR | 36,764 | $1,601 | 0.2% | $45.04 | — | PACER US SMALL | 69374H857 |
| ICOW | PACER FDS TR | 52,494 | $1,594 | 0.2% | $30.91 | — | DEVELOPED MRKT | 69374H873 |
| SFM | SPROUTS FMRS MKT INC | 18,714 | $1,566 | 0.2% | $28.40 | +156.5% | COM | 85208M102 |
| CME | CME GROUP INC | 7,821 | $1,538 | 0.1% | $167.51 | +16.4% | COM | 12572Q105 |
| IWN | ISHARES TR | 9,965 | $1,518 | 0.1% | $138.76 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 3,000 | $1,437 | 0.1% | $323.56 | — | Put | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,577 | $1,399 | 0.1% | $323.67 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,220 | $1,396 | 0.1% | $209.60 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 16,818 | $1,373 | 0.1% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 14,752 | $1,345 | 0.1% | $71.42 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 8,128 | $1,341 | 0.1% | $141.11 | +15.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 10,558 | $1,307 | 0.1% | $94.79 | +28.4% | COM | 58933Y105 |
| HYXF | ISHARES TR | 28,919 | $1,306 | 0.1% | $43.99 | — | ESG ADVNCD HY BD | 46435G441 |
| PG | PROCTER AND GAMBLE CO | 7,847 | $1,294 | 0.1% | $122.19 | +28.7% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 72,348 | $1,278 | 0.1% | $16.75 | — | NASDAQ 100 COVER | 37954Y483 |
| PYPL | PAYPAL HLDGS INC | 21,705 | $1,260 | 0.1% | $71.31 | -11.0% | COM | 70450Y103 |
| GOVT | ISHARES TR | 55,431 | $1,251 | 0.1% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| PANW | PALO ALTO NETWORKS INC | 3,587 | $1,216 | 0.1% | $116.40 | +28.5% | COM | 697435105 |
| DTD | WISDOMTREE TR | 16,987 | $1,203 | 0.1% | $60.08 | — | US TOTAL DIVIDND | 97717W109 |
| XPOF | XPONENTIAL FITNESS INC | 76,629 | $1,195 | 0.1% | $17.31 | -28.7% | COM CL A | 98422X101 |
| CAT | CATERPILLAR INC | 3,577 | $1,192 | 0.1% | $205.81 | +64.6% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,000 | $1,159 | 0.1% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 1,073 | $1,142 | 0.1% | $664.12 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 28,667 | $1,140 | 0.1% | $34.12 | +8.0% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 877 | $1,120 | 0.1% | $713.94 | +59.2% | COM | 893641100 |
| XYLD | GLOBAL X FDS | 27,553 | $1,114 | 0.1% | $39.07 | — | S&P 500 COVERED | 37954Y475 |
| AXP | AMERICAN EXPRESS CO | 4,803 | $1,112 | 0.1% | $143.57 | +58.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 7,244 | $1,059 | 0.1% | $137.05 | +3.2% | COM | 478160104 |
| REGL | PROSHARES TR | 14,326 | $1,055 | 0.1% | $71.18 | — | S&P MDCP 400 DIV | 74347B680 |
| FDX | FEDEX CORP | 3,512 | $1,053 | 0.1% | $212.85 | +18.3% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,436 | $1,050 | 0.1% | $14.59 | +54.3% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 5,218 | $1,039 | 0.1% | $93.66 | +94.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 4,851 | $1,036 | 0.1% | $162.27 | +13.3% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 11,414 | $1,023 | 0.1% | $43.54 | +76.1% | COM | 46284V101 |
| NFLX | NETFLIX INC | 1,505 | $1,016 | 0.1% | $36.87 | +69.4% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,312 | $1,013 | 0.1% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| SILJ | AMPLIFY ETF TR | 89,100 | $1,009 | 0.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,870 | $989 | 0.1% | $37.54 | +40.9% | COM | 962879102 |
| XLI | SELECT SECTOR SPDR TR | 8,043 | $980 | 0.1% | $96.90 | — | INDL | 81369Y704 |
| AMGN | AMGEN INC | 3,015 | $942 | 0.1% | $218.42 | +27.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,996 | $932 | 0.1% | $373.99 | +18.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,242 | $907 | 0.1% | $135.51 | +22.4% | COM | 459200101 |
| WMT | WALMART INC | 13,186 | $893 | 0.1% | $52.19 | +18.7% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,956 | $885 | 0.1% | $64.47 | -4.7% | CL A | 98980L101 |
| BINC | BLACKROCK ETF TRUST II | 16,139 | $842 | 0.1% | $52.34 | — | FLEXIBLE INCOME | 092528603 |
| DE | DEERE & CO | 2,238 | $836 | 0.1% | $315.47 | +20.6% | COM | 244199105 |
| IJH | ISHARES TR | 14,268 | $835 | 0.1% | $83.03 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 5,600 | $829 | 0.1% | $130.42 | +13.4% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 12,489 | $817 | 0.1% | $46.95 | +35.4% | COM | 008474108 |
| XRX | XEROX HOLDINGS CORP | 69,008 | $802 | 0.1% | $14.52 | 0.0% | COM NEW | 98421M106 |
| ECOW | PACER FDS TR | 39,244 | $796 | 0.1% | $19.72 | — | EMRG MKT CASH | 69374H865 |
| CCJ | CAMECO CORP | 16,150 | $795 | 0.1% | $24.63 | +105.0% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 10,150 | $790 | 0.1% | $76.31 | +2.3% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,539 | $789 | 0.1% | $111.01 | — | SPONSORED ADS | 874039100 |
| BROS | DUTCH BROS INC | 18,956 | $785 | 0.1% | $40.51 | -15.2% | CL A | 26701L100 |
| SPSM | SPDR SER TR | 18,787 | $780 | 0.1% | $36.79 | — | PORTFOLIO S&P600 | 78468R853 |
| EFAV | ISHARES TR | 11,239 | $779 | 0.1% | $69.11 | — | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 3,828 | $777 | 0.1% | $198.49 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 7,704 | $773 | 0.1% | $91.03 | +10.0% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 16,194 | $768 | 0.1% | $47.98 | -1.5% | COM | 25179M103 |
| AVGO | BROADCOM INC | 472 | $757 | 0.1% | $104.37 | +31.9% | COM | 11135F101 |
| O | REALTY INCOME CORP | 14,216 | $751 | 0.1% | $54.75 | -11.2% | COM | 756109104 |
| HEFA | ISHARES TR | 20,964 | $745 | 0.1% | $34.97 | — | HDG MSCI EAFE | 46434V803 |
| HYZD | WISDOMTREE TR | 33,513 | $733 | 0.1% | $20.69 | — | HEDGED HI YLD BD | 97717W430 |
| NVO | NOVO-NORDISK A S | 5,101 | $728 | 0.1% | $94.00 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 5,746 | $711 | 0.1% | $55.02 | +114.1% | COM | 09260D107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 954 | $700 | 0.1% | $174.55 | +17.3% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,959 | $698 | 0.1% | $37.35 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 3,269 | $697 | 0.1% | $113.86 | +78.1% | COM | 94106L109 |
| NVR | NVR INC | 91 | $691 | 0.1% | $4853.27 | +57.6% | COM | 62944T105 |
| CSCO | CISCO SYS INC | 14,297 | $679 | 0.1% | $41.15 | +10.1% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 17,992 | $678 | 0.1% | $36.13 | — | PORTFOLIO EMG MK | 78463X509 |
| HPQ | HP INC | 19,128 | $670 | 0.1% | $30.34 | -2.1% | COM | 40434L105 |
| IUSG | ISHARES TR | 5,247 | $669 | 0.1% | $108.64 | — | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 1,319 | $667 | 0.1% | $433.18 | +21.8% | COM | 701094104 |
| BND | VANGUARD BD INDEX FDS | 9,226 | $665 | 0.1% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,628 | $662 | 0.1% | $155.40 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 5,558 | $660 | 0.1% | $102.91 | — | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 6,490 | $654 | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| ROK | ROCKWELL AUTOMATION INC | 2,367 | $652 | 0.1% | $255.64 | +2.7% | COM | 773903109 |
| GDX | VANECK ETF TRUST | 18,961 | $643 | 0.1% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| OC | OWENS CORNING NEW | 3,644 | $633 | 0.1% | $154.89 | +11.8% | COM | 690742101 |
| ADBE | ADOBE INC | 1,116 | $620 | 0.1% | $442.92 | +9.3% | COM | 00724F101 |
| MMM | 3M CO | 6,003 | $613 | 0.1% | $79.52 | +18.5% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 2,407 | $601 | 0.1% | $132.49 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 21,184 | $593 | 0.1% | $29.73 | -16.7% | COM | 717081103 |
| OKE | ONEOK INC NEW | 7,203 | $587 | 0.1% | $61.12 | +20.9% | COM | 682680103 |
| — | UNITED STATES STL CORP NEW | 15,346 | $580 | 0.1% | $38.95 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 5,035 | $576 | 0.1% | $62.08 | +85.9% | COM | 20825C104 |
| ONEQ | FIDELITY COMWLTH TR | 8,179 | $572 | 0.1% | $50.67 | — | NASDAQ COMPSIT | 315912808 |
| EAGG | ISHARES TR | 12,248 | $571 | 0.1% | $49.22 | — | ESG AWR US AGRGT | 46435U549 |
| PSN | PARSONS CORP DEL | 6,894 | $564 | 0.1% | $78.41 | 0.0% | COM | 70202L102 |
| NWPX | NORTHWEST PIPE CO | 16,500 | $561 | 0.1% | $30.79 | +10.2% | COM | 667746101 |
| MSTR | MICROSTRATEGY INC | 403 | $555 | 0.1% | $24.41 | +490.4% | CL A NEW | 594972408 |
| ABT | ABBOTT LABS | 5,305 | $551 | 0.1% | $100.59 | +2.3% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 4,077 | $551 | 0.1% | $227.77 | -35.2% | CL A | 833445109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,852 | $551 | 0.1% | $15.79 | — | COM | 258623107 |
| CSX | CSX CORP | 16,460 | $551 | 0.1% | $29.53 | +12.2% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 4,153 | $546 | 0.1% | $97.22 | +28.8% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 7,485 | $544 | 0.1% | $56.83 | +22.3% | COM | 90353T100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,727 | $540 | 0.1% | $50.07 | — | NASDAQ EQT PREM | 46654Q203 |
| PSX | PHILLIPS 66 | 3,819 | $539 | 0.1% | $97.20 | +43.6% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 924 | $533 | 0.1% | $443.86 | — | INF TECH ETF | 92204A702 |
| FIX | COMFORT SYS USA INC | 1,752 | $533 | 0.1% | $203.32 | +55.4% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $528 | 0.1% | $469.50 | +0.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 5,179 | $525 | 0.1% | $80.88 | +12.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,188 | $524 | 0.1% | $302.35 | +49.4% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,965 | $521 | 0.1% | $26.43 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,655 | $519 | 0.1% | $189.86 | +67.1% | SHS | G29183103 |
| GSIE | GOLDMAN SACHS ETF TR | 15,315 | $515 | 0.0% | $26.15 | — | ACTIVEBETA INT | 381430107 |
| CHE | CHEMED CORP NEW | 943 | $512 | 0.0% | $455.00 | +25.0% | COM | 16359R103 |
| — | DNP SELECT INCOME FD INC | 60,158 | $495 | 0.0% | $10.30 | — | COM | 23325P104 |
| AGG | ISHARES TR | 5,093 | $494 | 0.0% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 11,163 | $491 | 0.0% | $41.97 | — | INNOVATION ETF | 00214Q104 |
| OGN | ORGANON & CO | 23,692 | $490 | 0.0% | $15.63 | +19.4% | COMMON STOCK | 68622V106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,772 | $487 | 0.0% | $163.61 | — | 500 VAL IDX FD | 921932703 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,921 | $482 | 0.0% | $137.45 | +13.4% | ORD | M22465104 |
| DDOG | DATADOG INC | 3,685 | $478 | 0.0% | $90.43 | +33.8% | CL A COM | 23804L103 |
| KO | COCA COLA CO | 7,482 | $476 | 0.0% | $50.98 | +15.5% | COM | 191216100 |
| SOXX | ISHARES TR | 1,930 | $476 | 0.0% | $292.72 | — | ISHARES SEMICDTR | 464287523 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 22,460 | $474 | 0.0% | $22.06 | — | INVT GRADE CORPT | 35473P603 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,914 | $473 | 0.0% | $51.20 | — | S&P500 EQL TEC | 46137V282 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,421 | $473 | 0.0% | $47.81 | — | BETABUILDERS US | 46641Q241 |
| VMD | VIEMED HEALTHCARE INC | 71,445 | $468 | 0.0% | $6.47 | +16.5% | COM | 92663R105 |
| ALRS | ALERUS FINL CORP | 23,700 | $465 | 0.0% | $20.65 | -10.8% | COM | 01446U103 |
| MASI | MASIMO CORP | 3,651 | $460 | 0.0% | $141.18 | -6.7% | COM | 574795100 |
| VHT | VANGUARD WORLD FD | 1,707 | $454 | 0.0% | $241.58 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 1,830 | $442 | 0.0% | $175.63 | +34.4% | CL A | 571903202 |
| VRT | VERTIV HOLDINGS CO | 5,102 | $442 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| — | PIMCO CORPORATE & INCOME OPP | 30,791 | $441 | 0.0% | $13.23 | — | COM | 72201B101 |
| ESGE | ISHARES INC | 12,886 | $432 | 0.0% | $34.79 | — | ESG AWR MSCI EM | 46434G863 |
| BEN | FRANKLIN RESOURCES INC | 19,306 | $431 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| FANG | DIAMONDBACK ENERGY INC | 2,133 | $427 | 0.0% | $109.22 | +72.9% | COM | 25278X109 |
| IFRA | ISHARES TR | 9,847 | $415 | 0.0% | $41.16 | — | US INFRASTRUC | 46435U713 |
| EW | EDWARDS LIFESCIENCES CORP | 4,454 | $411 | 0.0% | $96.95 | -8.7% | COM | 28176E108 |
| TQQQ | PROSHARES TR | 5,541 | $409 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| UPS | UNITED PARCEL SERVICE INC | 2,968 | $406 | 0.0% | $126.58 | +2.7% | CL B | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 3,766 | $406 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| SCHW | SCHWAB CHARLES CORP | 5,470 | $403 | 0.0% | $71.07 | +1.8% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 4,669 | $400 | 0.0% | $76.16 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 1,323 | $395 | 0.0% | $242.97 | +25.6% | COM | 824348106 |
| AZO | AUTOZONE INC | 133 | $394 | 0.0% | $1621.35 | +80.6% | COM | 053332102 |
| TOTL | SSGA ACTIVE ETF TR | 9,890 | $393 | 0.0% | $43.13 | — | SPDR TR TACTIC | 78467V848 |
| SOXL | DIREXION SHS ETF TR | 7,088 | $392 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| ISRG | INTUITIVE SURGICAL INC | 871 | $387 | 0.0% | $262.42 | +51.8% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 2,545 | $386 | 0.0% | $120.67 | +12.3% | COM | 828806109 |
| MUSA | MURPHY USA INC | 813 | $382 | 0.0% | $391.38 | +10.5% | COM | 626755102 |
| HYD | VANECK ETF TRUST | 7,380 | $381 | 0.0% | $50.92 | — | HIGH YLD MUNIETF | 92189H409 |
| SNPS | SYNOPSYS INC | 639 | $380 | 0.0% | $513.80 | +10.1% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 6,380 | $379 | 0.0% | $42.18 | +34.8% | COM | 949746101 |
| TLH | ISHARES TR | 3,687 | $379 | 0.0% | $106.97 | — | 10-20 YR TRS ETF | 464288653 |
| MRSH | MARSH & MCLENNAN COS INC | 1,789 | $377 | 0.0% | $175.00 | +14.4% | COM | 571748102 |
| IUSV | ISHARES TR | 4,183 | $369 | 0.0% | $90.31 | — | CORE S&P US VLU | 464287663 |
| CASY | CASEYS GEN STORES INC | 961 | $367 | 0.0% | $272.59 | +21.4% | COM | 147528103 |
| VLO | VALERO ENERGY CORP | 2,330 | $365 | 0.0% | $125.82 | +22.0% | COM | 91913Y100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,174 | $361 | 0.0% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,206 | $361 | 0.0% | $111.43 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 28,722 | $360 | 0.0% | $10.22 | +8.9% | COM | 345370860 |
| INTC | INTEL CORP | 11,406 | $353 | 0.0% | $39.77 | -18.3% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 914 | $350 | 0.0% | $312.97 | +6.3% | CL A | 22788C105 |
| DFEN | DIREXION SHS ETF TR | 13,472 | $348 | 0.0% | $25.83 | — | DLY AEROSPC 3X | 25460E661 |
| EPS | WISDOMTREE TR | 6,114 | $348 | 0.0% | $48.52 | — | US LARGECAP FUND | 97717W588 |
| CWEN | CLEARWAY ENERGY INC | 14,000 | $346 | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $345 | 0.0% | $790.25 | +22.0% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 761 | $344 | 0.0% | $336.30 | +26.0% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 10,594 | $341 | 0.0% | $28.24 | +15.2% | COM | 500754106 |
| DXCM | DEXCOM INC | 2,966 | $336 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| HYG | ISHARES TR | 4,354 | $336 | 0.0% | $74.94 | — | IBOXX HI YD ETF | 464288513 |
| MPWR | MONOLITHIC PWR SYS INC | 405 | $333 | 0.0% | $456.95 | +55.9% | COM | 609839105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,939 | $333 | 0.0% | $171.51 | — | MSCI INFO TECH I | 316092808 |
| PWR | QUANTA SVCS INC | 1,300 | $330 | 0.0% | $190.22 | +39.0% | COM | 74762E102 |
| GWW | GRAINGER W W INC | 365 | $329 | 0.0% | $700.97 | +32.3% | COM | 384802104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,097 | $325 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| CMI | CUMMINS INC | 1,162 | $322 | 0.0% | $221.30 | +24.8% | COM | 231021106 |
| ACI | ALBERTSONS COS INC | 16,288 | $322 | 0.0% | $19.41 | -0.2% | COMMON STOCK | 013091103 |
| NKE | NIKE INC | 4,155 | $313 | 0.0% | $97.94 | -8.4% | CL B | 654106103 |
| DSI | ISHARES TR | 3,014 | $313 | 0.0% | $80.67 | — | MSCI KLD400 SOC | 464288570 |
| MSI | MOTOROLA SOLUTIONS INC | 810 | $313 | 0.0% | $303.61 | +16.8% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 2,061 | $313 | 0.0% | $114.76 | +33.2% | COM CL A | 009066101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,914 | $301 | 0.0% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| WYNN | WYNN RESORTS LTD | 3,322 | $297 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,034 | $295 | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| LOW | LOWES COS INC | 1,336 | $295 | 0.0% | $221.76 | -0.2% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 985 | $294 | 0.0% | $260.23 | +28.5% | COM | 550021109 |
| OKTA | OKTA INC | 3,094 | $290 | 0.0% | $79.29 | +19.4% | CL A | 679295105 |
| XLU | SELECT SECTOR SPDR TR | 4,248 | $289 | 0.0% | $66.47 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 2,886 | $289 | 0.0% | $84.28 | +11.8% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206 | $288 | 0.0% | $197.75 | +19.7% | COM | 053015103 |
| INTU | INTUIT | 437 | $287 | 0.0% | $631.25 | -2.7% | COM | 461202103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 861 | $287 | 0.0% | $333.51 | — | 500 GRTH IDX F | 921932505 |
| ALB | ALBEMARLE CORP | 2,991 | $286 | 0.0% | $153.26 | -24.9% | COM | 012653101 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,170 | $285 | 0.0% | $55.33 | 0.0% | COM CL A | 21044C107 |
| AOK | ISHARES TR | 7,718 | $285 | 0.0% | $36.84 | — | CONSER ALLOC ETF | 464289883 |
| ASTE | ASTEC INDS INC | 9,600 | $285 | 0.0% | $35.15 | 0.0% | COM | 046224101 |
| LVHI | LEGG MASON ETF INVT | 9,564 | $283 | 0.0% | $27.70 | — | FRANKLIN INTL LW | 52468L505 |
| — | WESTERN AST INFL LKD OPP & I | 33,078 | $281 | 0.0% | $9.55 | — | COM | 95766R104 |
| HOOD | ROBINHOOD MKTS INC | 12,303 | $279 | 0.0% | $9.76 | +100.5% | COM CL A | 770700102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,169 | $279 | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,693 | $278 | 0.0% | $152.60 | — | S&P500 EQL WGT | 46137V357 |
| OXY | OCCIDENTAL PETE CORP | 4,411 | $278 | 0.0% | $58.04 | +6.9% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 1,571 | $277 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| HDV | ISHARES TR | 2,533 | $275 | 0.0% | $108.69 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 1,070 | $275 | 0.0% | $226.08 | +17.1% | COM | 79466L302 |
| — | CYBERARK SOFTWARE LTD | 1,006 | $275 | 0.0% | $219.05 | — | SHS | M2682V108 |
| TSCO | TRACTOR SUPPLY CO | 1,016 | $274 | 0.0% | $47.00 | +11.3% | COM | 892356106 |
| SPDW | SPDR INDEX SHS FDS | 7,815 | $274 | 0.0% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTD | METTLER TOLEDO INTERNATIONAL | 196 | $274 | 0.0% | $1414.14 | -3.3% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 1,400 | $272 | 0.0% | $158.23 | +11.3% | COM | 882508104 |
| IXN | ISHARES TR | 3,262 | $270 | 0.0% | $82.83 | — | GLOBAL TECH ETF | 464287291 |
| VCR | VANGUARD WORLD FD | 863 | $270 | 0.0% | $305.71 | — | CONSUM DIS ETF | 92204A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,341 | $270 | 0.0% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,445 | $268 | 0.0% | $45.62 | -10.1% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 1,456 | $266 | 0.0% | $182.43 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 1,781 | $265 | 0.0% | $126.49 | +19.7% | COM | 337738108 |
| SPYM | SPDR SER TR | 4,107 | $263 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ENB | ENBRIDGE INC | 7,326 | $261 | 0.0% | $29.90 | +8.2% | COM | 29250N105 |
| VLUE | ISHARES TR | 2,493 | $258 | 0.0% | $102.70 | — | MSCI USA VALUE | 46432F388 |
| IGEB | ISHARES TR | 5,814 | $258 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| XLF | SELECT SECTOR SPDR TR | 6,264 | $257 | 0.0% | $41.91 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 5,814 | $255 | 0.0% | $39.11 | — | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FD | 1,990 | $254 | 0.0% | $127.54 | — | ENERGY ETF | 92204A306 |
| FTNT | FORTINET INC | 4,201 | $253 | 0.0% | $57.27 | +8.6% | COM | 34959E109 |
| XLSR | SSGA ACTIVE TR | 4,969 | $253 | 0.0% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $252 | 0.0% | $559.19 | +1.9% | COM | 883556102 |
| NULG | NUSHARES ETF TR | 3,101 | $252 | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | VERONA PHARMA PLC | 17,385 | $251 | 0.0% | $14.46 | — | SPONSORED ADS | 925050106 |
| ARCC | ARES CAPITAL CORP | 11,976 | $250 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| FTSD | FRANKLIN ETF TR | 2,743 | $247 | 0.0% | $92.10 | — | SHRT DUR US GOVT | 353506108 |
| NULV | NUSHARES ETF TR | 6,511 | $246 | 0.0% | $34.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SUPER MICRO COMPUTER INC | 300 | $246 | 0.0% | $819.36 | — | COM | 86800U104 |
| AMLP | ALPS ETF TR | 5,064 | $243 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 1,525 | $242 | 0.0% | $119.05 | +32.7% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 2,177 | $240 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,670 | $238 | 0.0% | $47.41 | — | WATER RES ETF | 46137V142 |
| — | ROYCE SMALL CAP TRUST INC | 16,401 | $237 | 0.0% | $14.53 | — | COM | 780910105 |
| JAAA | JANUS DETROIT STR TR | 4,604 | $234 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DECK | DECKERS OUTDOOR CORP | 242 | $234 | 0.0% | $60.50 | +154.3% | COM | 243537107 |
| DOW | DOW INC | 4,335 | $230 | 0.0% | $46.15 | +10.9% | COM | 260557103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,200 | $229 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| OWNS | TIDAL TRUST III | 13,486 | $227 | 0.0% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| URI | UNITED RENTALS INC | 350 | $226 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| CVCO | CAVCO INDS INC DEL | 653 | $226 | 0.0% | $288.39 | +26.2% | COM | 149568107 |
| CEG | CONSTELLATION ENERGY CORP | 1,120 | $224 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| — | LUCID GROUP INC | 85,855 | $224 | 0.0% | $13.28 | — | COM | 549498103 |
| ASML | ASML HOLDING N V | 219 | $224 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| FITB | FIFTH THIRD BANCORP | 6,092 | $222 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| TMF | DIREXION SHS ETF TR | 4,574 | $222 | 0.0% | $48.50 | — | DAILY 20+ YEAR T | 25460G138 |
| BOOT | BOOT BARN HLDGS INC | 1,700 | $219 | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| — | BLACKROCK MULTI SECTOR INC T | 15,000 | $219 | 0.0% | $14.58 | — | COM | 09258A107 |
| PFF | ISHARES TR | 6,898 | $218 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| CI | THE CIGNA GROUP | 645 | $213 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 129 | $212 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| EEM | ISHARES TR | 4,960 | $211 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 3,196 | $209 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,375 | $206 | 0.0% | $10.85 | +65.1% | COM | 185899101 |
| GDXJ | VANECK ETF TRUST | 4,800 | $202 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| XLRE | SELECT SECTOR SPDR TR | 5,238 | $201 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 888 | $201 | 0.0% | $206.15 | +9.4% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 1,694 | $201 | 0.0% | $118.52 | — | MEGA CAP VAL ETF | 921910840 |
| NEM | NEWMONT CORP | 4,793 | $201 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| ESGD | ISHARES TR | 2,533 | $200 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| GRNB | VANECK ETF TRUST | 7,883 | $186 | 0.0% | $23.73 | — | GREEN BOND ETF | 92189F171 |
| — | EASTERLY GOVT PPTYS INC | 14,918 | $185 | 0.0% | $13.05 | — | COM | 27616P103 |
| — | CALAMOS CONV & HIGH INCOME F | 15,893 | $177 | 0.0% | $11.01 | — | COM SHS | 12811P108 |
| DFAC | DIMENSIONAL ETF TRUST | 5,260 | $170 | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| SPIB | SPDR SER TR | 5,168 | $168 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,275 | $165 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| — | AMCOR PLC | 16,471 | $161 | 0.0% | $9.65 | -5.0% | ORD | G0250X107 |
| — | ROCKET LAB USA INC | 33,160 | $159 | 0.0% | $4.18 | — | COM | 773122106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,540 | $133 | 0.0% | $7.74 | -29.8% | COM | 74623V103 |
| SPDN | DIREXION SHS ETF TR | 11,055 | $130 | 0.0% | $16.69 | — | DLY S&P500 BR 1X | 25460E869 |
| ABUS | ARBUTUS BIOPHARMA CORP | 41,535 | $128 | 0.0% | $2.48 | +20.7% | COM | 03879J100 |
| ABEV | AMBEV SA | 59,200 | $121 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| SPTI | SPDR SER TR | 4,233 | $119 | 0.0% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BLACKROCK MUN INCOME TR | 11,050 | $113 | 0.0% | $10.22 | — | SH BEN INT | 09248F109 |
| CNRG | SPDR SER TR | 1,804 | $109 | 0.0% | $60.34 | — | S&P KENSHO CLEAN | 78468R655 |
| ORANY | ORANGE | 10,441 | $104 | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| DFAX | DIMENSIONAL ETF TRUST | 4,049 | $103 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| ALT | ALTIMMUNE INC | 12,355 | $82 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| FIGS | FIGS INC | 14,896 | $79 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| GNL | GLOBAL NET LEASE INC | 10,034 | $74 | 0.0% | $7.35 | — | COM NEW | 379378201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $68 | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| AEG | AEGON LTD | 10,000 | $61 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,703 | $61 | 0.0% | $7.56 | — | COM CL A | 10949T109 |
| — | LUCID GROUP INC | 15,000 | $39 | 0.0% | $13.28 | — | Call | 549498103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,648 | $39 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | NEKTAR THERAPEUTICS | 28,808 | $36 | 0.0% | $2.99 | — | COM | 640268108 |
| VTEB | VANGUARD MUN BD FDS | 712 | $36 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 200 | $32 | 0.0% | $104.37 | +31.9% | Call | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 86 | $6 | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |