CIK: 0001796874 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,092,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 674,178 | $157,083 | 14.4% | $151.78 | +46.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 408,254 | $76,070 | 7.0% | $124.08 | +47.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 169,118 | $72,772 | 6.7% | $229.25 | +84.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 354,326 | $58,138 | 5.3% | $84.74 | +79.3% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 461,384 | $56,030 | 5.1% | $98.82 | +19.5% | COM | 67066G104 |
| IVV | ISHARES TR | 61,166 | $35,281 | 3.2% | $402.92 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 313,013 | $25,961 | 2.4% | $50.90 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 179,522 | $21,044 | 1.9% | $77.09 | +42.7% | COM | 30231G102 |
| IJR | ISHARES TR | 160,808 | $18,808 | 1.7% | $89.78 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 112,236 | $18,614 | 1.7% | $129.24 | +29.0% | CAP STK CL A | 02079K305 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 383,728 | $18,534 | 1.7% | $46.64 | — | TOTAL RETURN | 46090A804 |
| IQLT | ISHARES TR | 355,676 | $14,757 | 1.4% | $31.80 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 27,063 | $13,209 | 1.2% | $323.56 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 270,877 | $12,764 | 1.2% | $46.24 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 64,285 | $12,695 | 1.2% | $119.58 | +49.4% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 233,602 | $12,348 | 1.1% | $37.21 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 181,543 | $11,381 | 1.0% | $46.53 | — | CORE DIV GRWTH | 46434V621 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 720,544 | $11,356 | 1.0% | $15.40 | — | COM SBI | 40167F101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 201,707 | $10,481 | 1.0% | $49.73 | — | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 113,919 | $10,402 | 1.0% | $66.84 | — | MSCI USA MIN VOL | 46429B697 |
| GBIL | GOLDMAN SACHS ETF TR | 96,461 | $9,674 | 0.9% | $100.28 | — | ACCES TREASURY | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 111,887 | $9,458 | 0.9% | $75.67 | — | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 183,777 | $8,865 | 0.8% | $46.55 | — | CORE PLUS BD ETF | 46641Q670 |
| TPC | TUTOR PERINI CORP | 323,620 | $8,790 | 0.8% | $11.73 | +94.9% | COM | 901109108 |
| NOC | NORTHROP GRUMMAN CORP | 15,999 | $8,449 | 0.8% | $449.78 | +6.3% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 13,674 | $7,846 | 0.7% | $482.66 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 38,762 | $6,950 | 0.6% | $144.69 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $6,885 | 0.6% | $482.66 | — | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 148,749 | $6,680 | 0.6% | $37.74 | +1.7% | COM | 92343V104 |
| IVW | ISHARES TR | 66,568 | $6,374 | 0.6% | $87.64 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 109,585 | $5,421 | 0.5% | $46.06 | — | US EQT FACTOR | 09290C103 |
| META | META PLATFORMS INC | 9,386 | $5,373 | 0.5% | $220.16 | +132.6% | CL A | 30303M102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 106,208 | $5,168 | 0.5% | $47.15 | — | INTL BD OPP ETF | 46641Q852 |
| EFV | ISHARES TR | 85,632 | $4,926 | 0.5% | $54.32 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 44,575 | $4,798 | 0.4% | $98.98 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 28,286 | $4,729 | 0.4% | $121.64 | +38.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,689 | $4,459 | 0.4% | $288.58 | +53.2% | CL B NEW | 084670702 |
| ULST | SSGA ACTIVE ETF TR | 107,848 | $4,398 | 0.4% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| TSLA | TESLA INC | 16,179 | $4,233 | 0.4% | $219.31 | +4.0% | COM | 88160R101 |
| TLT | ISHARES TR | 42,035 | $4,124 | 0.4% | $105.06 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 15,372 | $4,056 | 0.4% | $193.99 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 32,332 | $3,452 | 0.3% | $87.03 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 13,944 | $3,389 | 0.3% | $181.45 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 6,329 | $3,340 | 0.3% | $386.07 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 21,213 | $3,267 | 0.3% | $119.43 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 56,324 | $3,257 | 0.3% | $56.43 | — | US CASH COWS 100 | 69374H881 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,642 | $3,247 | 0.3% | $71.19 | — | VNG RUS1000GRW | 92206C680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,454 | $3,241 | 0.3% | $54.03 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 33,711 | $3,230 | 0.3% | $93.47 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 15,203 | $3,206 | 0.3% | $126.76 | +61.7% | COM | 46625H100 |
| OEF | ISHARES TR | 11,548 | $3,196 | 0.3% | $180.89 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 10,318 | $3,142 | 0.3% | $200.25 | +33.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 20,971 | $3,088 | 0.3% | $121.35 | +15.3% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 18,397 | $3,085 | 0.3% | $137.96 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 28,299 | $3,074 | 0.3% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 59,678 | $3,046 | 0.3% | $35.35 | +28.8% | COM | 02209S103 |
| STRL | STERLING INFRASTRUCTURE INC | 20,980 | $3,043 | 0.3% | $62.88 | +89.0% | COM | 859241101 |
| COWG | PACER FDS TR | 105,466 | $3,030 | 0.3% | $27.36 | — | US LRG CP CASH | 69374H360 |
| IVE | ISHARES TR | 14,834 | $2,925 | 0.3% | $187.67 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 132,290 | $2,910 | 0.3% | $16.52 | +13.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 16,964 | $2,891 | 0.3% | $111.79 | +28.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,117 | $2,763 | 0.3% | $441.02 | +95.4% | COM | 22160K105 |
| EMXC | ISHARES INC | 44,838 | $2,740 | 0.3% | $58.34 | — | MSCI EMRG CHN | 46434G764 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 44,669 | $2,723 | 0.2% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| XLP | SELECT SECTOR SPDR TR | 32,644 | $2,709 | 0.2% | $67.93 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 26,627 | $2,594 | 0.2% | $88.86 | — | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 51,119 | $2,552 | 0.2% | $30.60 | +44.6% | CL B | 35671D857 |
| BA | BOEING CO | 16,689 | $2,537 | 0.2% | $216.19 | -20.7% | COM | 097023105 |
| BP | BP PLC | 80,410 | $2,524 | 0.2% | $30.41 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 6,121 | $2,480 | 0.2% | $243.19 | +45.0% | COM | 437076102 |
| V | VISA INC | 8,829 | $2,428 | 0.2% | $185.02 | +44.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,493 | $2,402 | 0.2% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 15,544 | $2,357 | 0.2% | $123.22 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 23,293 | $2,241 | 0.2% | $114.76 | -21.1% | COM | 254687106 |
| IWF | ISHARES TR | 5,805 | $2,179 | 0.2% | $229.85 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 37,904 | $2,176 | 0.2% | $49.60 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 9,369 | $2,115 | 0.2% | $134.92 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 49,217 | $2,055 | 0.2% | $41.36 | — | BLACKSTONE SENR | 78467V608 |
| AMAT | APPLIED MATLS INC | 9,959 | $2,012 | 0.2% | $121.39 | +66.7% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 5,159 | $1,981 | 0.2% | $314.13 | — | GROWTH ETF | 922908736 |
| USHY | ISHARES TR | 52,494 | $1,976 | 0.2% | $35.14 | — | BROAD USD HIGH | 46435U853 |
| ESGU | ISHARES TR | 15,543 | $1,961 | 0.2% | $101.38 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 24,924 | $1,945 | 0.2% | $66.34 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 7,856 | $1,913 | 0.2% | $186.71 | — | MCAP GR IDXVIP | 922908538 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,678 | $1,885 | 0.2% | $17.53 | +75.1% | CL A | 69608A108 |
| CALF | PACER FDS TR | 40,127 | $1,867 | 0.2% | $45.17 | — | PACER US SMALL | 69374H857 |
| VTV | VANGUARD INDEX FDS | 10,597 | $1,850 | 0.2% | $123.44 | — | VALUE ETF | 922908744 |
| ICOW | PACER FDS TR | 58,333 | $1,845 | 0.2% | $30.98 | — | DEVELOPED MRKT | 69374H873 |
| VB | VANGUARD INDEX FDS | 7,727 | $1,833 | 0.2% | $178.64 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 14,164 | $1,816 | 0.2% | $104.07 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 7,753 | $1,711 | 0.2% | $167.51 | +17.3% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 21,334 | $1,665 | 0.2% | $71.31 | -6.4% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 1,876 | $1,662 | 0.2% | $431.10 | +106.5% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 30,970 | $1,658 | 0.2% | $52.91 | — | FLEXIBLE INCOME | 092528603 |
| SHY | ISHARES TR | 19,518 | $1,623 | 0.1% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 5,641 | $1,597 | 0.1% | $215.10 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 14,104 | $1,594 | 0.1% | $112.64 | — | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,803 | $1,544 | 0.1% | $61.47 | -9.9% | COM | 169656105 |
| JYNT | JOINT CORP | 132,955 | $1,521 | 0.1% | $14.75 | -16.5% | COM | 47973J102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,526 | $1,492 | 0.1% | $323.67 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,989 | $1,423 | 0.1% | $81.78 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 14,433 | $1,416 | 0.1% | $103.79 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 8,117 | $1,380 | 0.1% | $141.11 | +15.4% | COM | 713448108 |
| SFM | SPROUTS FMRS MKT INC | 12,423 | $1,372 | 0.1% | $28.40 | +235.8% | COM | 85208M102 |
| GOVT | ISHARES TR | 58,421 | $1,370 | 0.1% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| QYLD | GLOBAL X FDS | 75,525 | $1,362 | 0.1% | $16.80 | — | NASDAQ 100 COVER | 37954Y483 |
| PG | PROCTER AND GAMBLE CO | 7,859 | $1,361 | 0.1% | $122.19 | +34.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,308 | $1,349 | 0.1% | $393.24 | +31.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,394 | $1,327 | 0.1% | $205.81 | +64.6% | COM | 149123101 |
| REGL | PROSHARES TR | 16,082 | $1,315 | 0.1% | $72.33 | — | S&P MDCP 400 DIV | 74347B680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,475 | $1,306 | 0.1% | $51.02 | — | MUNICIPAL ETF | 46641Q647 |
| DTD | WISDOMTREE TR | 16,954 | $1,300 | 0.1% | $60.08 | — | US TOTAL DIVIDND | 97717W109 |
| XLE | SELECT SECTOR SPDR TR | 14,672 | $1,288 | 0.1% | $71.42 | — | ENERGY | 81369Y506 |
| IRM | IRON MTN INC DEL | 10,760 | $1,279 | 0.1% | $43.54 | +134.5% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 4,690 | $1,272 | 0.1% | $143.57 | +70.7% | COM | 025816109 |
| SILJ | AMPLIFY ETF TR | 98,400 | $1,268 | 0.1% | $10.21 | — | AMPLIFY JUNIOR S | 032108649 |
| JNJ | JOHNSON & JOHNSON | 7,698 | $1,248 | 0.1% | $137.97 | +10.6% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 867 | $1,237 | 0.1% | $713.94 | +61.4% | COM | 893641100 |
| EMB | ISHARES TR | 13,028 | $1,219 | 0.1% | $96.73 | — | JPMORGAN USD EMG | 464288281 |
| PCT | PURECYCLE TECHNOLOGIES INC | 127,540 | $1,212 | 0.1% | $6.88 | -2.7% | COM | 74623V103 |
| PANW | PALO ALTO NETWORKS INC | 3,542 | $1,211 | 0.1% | $116.40 | +44.6% | COM | 697435105 |
| XYLD | GLOBAL X FDS | 28,863 | $1,198 | 0.1% | $39.18 | — | S&P 500 COVERED | 37954Y475 |
| IWO | ISHARES TR | 4,105 | $1,166 | 0.1% | $222.73 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,265 | $1,164 | 0.1% | $135.51 | +39.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,198 | $1,158 | 0.1% | $94.79 | +19.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,628 | $1,155 | 0.1% | $39.14 | +70.9% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,459 | $1,148 | 0.1% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,670 | $1,140 | 0.1% | $37.54 | +57.2% | COM | 962879102 |
| XLI | SELECT SECTOR SPDR TR | 8,335 | $1,129 | 0.1% | $98.25 | — | INDL | 81369Y704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,171 | $1,128 | 0.1% | $64.32 | -2.8% | CL A | 98980L101 |
| AVGO | BROADCOM INC | 6,380 | $1,101 | 0.1% | $154.04 | +2.6% | COM | 11135F101 |
| — | UNITED STATES STL CORP NEW | 28,940 | $1,022 | 0.1% | $37.25 | — | COM | 912909108 |
| HON | HONEYWELL INTL INC | 4,938 | $1,021 | 0.1% | $162.73 | +15.7% | COM | 438516106 |
| IJH | ISHARES TR | 16,036 | $999 | 0.1% | $80.74 | — | CORE S&P MCP ETF | 464287507 |
| AEM | AGNICO EAGLE MINES LTD | 12,273 | $989 | 0.1% | $46.95 | +61.6% | COM | 008474108 |
| WMT | WALMART INC | 12,210 | $986 | 0.1% | $52.19 | +38.9% | COM | 931142103 |
| TIP | ISHARES TR | 8,738 | $965 | 0.1% | $117.12 | — | TIPS BD ETF | 464287176 |
| XPOF | XPONENTIAL FITNESS INC | 77,135 | $956 | 0.1% | $17.31 | -15.1% | COM CL A | 98422X101 |
| BAC | BANK AMERICA CORP | 23,669 | $939 | 0.1% | $34.12 | +13.6% | COM | 060505104 |
| AMGN | AMGEN INC | 2,908 | $937 | 0.1% | $218.42 | +43.4% | COM | 031162100 |
| FDX | FEDEX CORP | 3,413 | $934 | 0.1% | $212.85 | +32.1% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 1,468 | $928 | 0.1% | $446.09 | +25.6% | COM | 701094104 |
| ECOW | PACER FDS TR | 42,232 | $923 | 0.1% | $19.87 | — | EMRG MKT CASH | 69374H865 |
| RTX | RTX CORPORATION | 7,514 | $910 | 0.1% | $91.03 | +22.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 5,882 | $901 | 0.1% | $56.84 | +135.2% | COM | 09260D107 |
| SPSM | SPDR SER TR | 19,466 | $886 | 0.1% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| IWN | ISHARES TR | 5,235 | $873 | 0.1% | $138.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAM RESEARCH CORP | 1,063 | $867 | 0.1% | $664.12 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 13,428 | $852 | 0.1% | $54.75 | +0.5% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 21,544 | $843 | 0.1% | $46.53 | -9.4% | COM | 25179M103 |
| DE | DEERE & CO | 2,015 | $841 | 0.1% | $315.47 | +17.0% | COM | 244199105 |
| CCJ | CAMECO CORP | 17,582 | $840 | 0.1% | $26.16 | +66.0% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 15,540 | $827 | 0.1% | $41.60 | +12.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 8,440 | $823 | 0.1% | $76.31 | +8.6% | COM | 855244109 |
| NVR | NVR INC | 83 | $814 | 0.1% | $4853.27 | +79.9% | COM | 62944T105 |
| MSTR | MICROSTRATEGY INC | 4,761 | $803 | 0.1% | $132.93 | +7.5% | CL A NEW | 594972408 |
| XRX | XEROX HOLDINGS CORP | 76,708 | $796 | 0.1% | $14.13 | -24.3% | COM NEW | 98421M106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 899 | $795 | 0.1% | $174.55 | +56.0% | COM | 88262P102 |
| MMM | 3M CO | 5,790 | $792 | 0.1% | $79.52 | +49.8% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 19,053 | $787 | 0.1% | $36.41 | — | PORTFOLIO EMG MK | 78463X509 |
| NVO | NOVO-NORDISK A S | 6,509 | $775 | 0.1% | $99.42 | — | ADR | 670100205 |
| GDX | VANECK ETF TRUST | 19,343 | $770 | 0.1% | $31.23 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 4,455 | $758 | 0.1% | $93.66 | +82.7% | COM | 747525103 |
| OGN | ORGANON & CO | 39,193 | $750 | 0.1% | $17.24 | +14.3% | COMMON STOCK | 68622V106 |
| IUSG | ISHARES TR | 5,665 | $747 | 0.1% | $110.36 | — | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 4,771 | $744 | 0.1% | $130.42 | +8.1% | COM | 87612E106 |
| HYZD | WISDOMTREE TR | 33,539 | $743 | 0.1% | $20.69 | — | HEDGED HI YLD BD | 97717W430 |
| HYXF | ISHARES TR | 15,675 | $742 | 0.1% | $43.99 | — | ESG ADVNCD HY BD | 46435G441 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,630 | $719 | 0.1% | $155.40 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $702 | 0.1% | $83.91 | +30.9% | COM | 718172109 |
| ITOT | ISHARES TR | 5,583 | $701 | 0.1% | $102.91 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 9,276 | $697 | 0.1% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 3,313 | $688 | 0.1% | $115.06 | +77.5% | COM | 94106L109 |
| IWM | ISHARES TR | 3,108 | $687 | 0.1% | $198.49 | — | RUSSELL 2000 ETF | 464287655 |
| HPQ | HP INC | 19,128 | $686 | 0.1% | $30.34 | +9.6% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,334 | $686 | 0.1% | $37.35 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,940 | $684 | 0.1% | $111.01 | — | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 1,732 | $676 | 0.1% | $203.32 | +61.2% | COM | 199908104 |
| SGOV | ISHARES TR | 6,667 | $671 | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 5,705 | $650 | 0.1% | $101.05 | +6.0% | COM | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 31,898 | $643 | 0.1% | $20.95 | -5.8% | COM | 354613101 |
| NWPX | NORTHWEST PIPE CO | 14,208 | $641 | 0.1% | $30.79 | +29.5% | COM | 667746101 |
| OKE | ONEOK INC NEW | 7,025 | $640 | 0.1% | $61.12 | +33.3% | COM | 682680103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,672 | $636 | 0.1% | $10.57 | +20.0% | COM | 69121K104 |
| ROK | ROCKWELL AUTOMATION INC | 2,317 | $622 | 0.1% | $255.64 | +1.5% | COM | 773903109 |
| EFAV | ISHARES TR | 7,912 | $607 | 0.1% | $69.11 | — | MSCI EAFE MIN VL | 46429B689 |
| EAGG | ISHARES TR | 12,429 | $604 | 0.1% | $49.21 | — | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 1,188 | $586 | 0.1% | $302.35 | +52.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 20,049 | $580 | 0.1% | $29.73 | -10.3% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,217 | $577 | 0.1% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| CSX | CSX CORP | 16,566 | $572 | 0.1% | $29.53 | +12.5% | COM | 126408103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,986 | $570 | 0.1% | $165.55 | — | 500 VAL IDX FD | 921932703 |
| ETN | EATON CORP PLC | 1,710 | $567 | 0.1% | $193.45 | +55.7% | SHS | G29183103 |
| ARKK | ARK ETF TR | 11,903 | $566 | 0.1% | $42.32 | — | INNOVATION ETF | 00214Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,905 | $560 | 0.1% | $137.45 | +33.2% | ORD | M22465104 |
| PSN | PARSONS CORP DEL | 5,362 | $556 | 0.1% | $78.41 | +14.4% | COM | 70202L102 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $555 | 0.1% | $469.50 | +16.8% | COM | 91324P102 |
| GSIE | GOLDMAN SACHS ETF TR | 15,347 | $555 | 0.1% | $26.15 | — | ACTIVEBETA INT | 381430107 |
| ADBE | ADOBE INC | 1,072 | $555 | 0.1% | $442.92 | +23.8% | COM | 00724F101 |
| AGG | ISHARES TR | 5,465 | $553 | 0.1% | $97.36 | — | CORE US AGGBD ET | 464287226 |
| IFRA | ISHARES TR | 11,767 | $553 | 0.1% | $42.11 | — | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FD | 926 | $543 | 0.0% | $443.86 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 7,540 | $542 | 0.0% | $50.98 | +28.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,137 | $541 | 0.0% | $62.93 | +67.0% | COM | 20825C104 |
| OC | OWENS CORNING NEW | 3,049 | $538 | 0.0% | $154.89 | +8.7% | COM | 690742101 |
| XLY | SELECT SECTOR SPDR TR | 2,685 | $538 | 0.0% | $190.65 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 6,000 | $530 | 0.0% | $91.20 | -16.7% | CL B | 654106103 |
| VST | VISTRA CORP | 4,465 | $529 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| ONEQ | FIDELITY COMWLTH TR | 7,392 | $529 | 0.0% | $50.67 | — | NASDAQ COMPSIT | 315912808 |
| VMD | VIEMED HEALTHCARE INC | 72,195 | $529 | 0.0% | $6.47 | +10.4% | COM | 92663R105 |
| — | WESTERN ASSET MANAGED MUNS F | 48,000 | $520 | 0.0% | $10.84 | — | COM | 95766M105 |
| CHE | CHEMED CORP NEW | 863 | $519 | 0.0% | $455.00 | +23.9% | COM | 16359R103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 32,373 | $512 | 0.0% | $15.79 | — | COM | 258623107 |
| UMC | UNITED MICROELECTRONICS CORP | 59,000 | $497 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,104 | $494 | 0.0% | $51.00 | — | S&P500 EQL TEC | 46137V282 |
| ISRG | INTUITIVE SURGICAL INC | 994 | $488 | 0.0% | $287.56 | +61.9% | COM NEW | 46120E602 |
| MASI | MASIMO CORP | 3,651 | $487 | 0.0% | $141.18 | -17.8% | COM | 574795100 |
| IUSV | ISHARES TR | 5,052 | $482 | 0.0% | $91.20 | — | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 1,257 | $480 | 0.0% | $242.97 | +42.0% | COM | 824348106 |
| TLH | ISHARES TR | 4,383 | $479 | 0.0% | $107.35 | — | 10-20 YR TRS ETF | 464288653 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,198 | $472 | 0.0% | $26.43 | — | COM | 293792107 |
| ESGE | ISHARES INC | 12,902 | $470 | 0.0% | $34.79 | — | ESG AWR MSCI EM | 46434G863 |
| — | DNP SELECT INCOME FD INC | 46,419 | $466 | 0.0% | $10.30 | — | COM | 23325P104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 21,066 | $465 | 0.0% | $22.06 | — | INVT GRADE CORPT | 35473P603 |
| FITB | FIFTH THIRD BANCORP | 10,862 | $465 | 0.0% | $31.27 | +23.4% | COM | 316773100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,741 | $461 | 0.0% | $47.81 | — | BETABUILDERS US | 46641Q241 |
| — | ROCKET LAB USA INC | 47,310 | $460 | 0.0% | $5.84 | — | COM | 773122106 |
| VRT | VERTIV HOLDINGS CO | 4,599 | $458 | 0.0% | $90.84 | -8.9% | COM CL A | 92537N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,817 | $457 | 0.0% | $112.75 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 1,720 | $453 | 0.0% | $132.49 | — | LARGE CAP ETF | 922908637 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,981 | $451 | 0.0% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,077 | $444 | 0.0% | $50.07 | — | NASDAQ EQT PREM | 46654Q203 |
| SOXX | ISHARES TR | 1,916 | $442 | 0.0% | $292.72 | — | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 3,152 | $430 | 0.0% | $126.23 | -4.5% | CL B | 911312106 |
| MUSA | MURPHY USA INC | 861 | $424 | 0.0% | $397.33 | +25.4% | COM | 626755102 |
| XLC | SELECT SECTOR SPDR TR | 4,694 | $424 | 0.0% | $76.16 | — | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FD | 1,495 | $422 | 0.0% | $241.58 | — | HEALTH CAR ETF | 92204A504 |
| BROS | DUTCH BROS INC | 13,159 | $421 | 0.0% | $40.51 | -13.0% | CL A | 26701L100 |
| AZO | AUTOZONE INC | 132 | $416 | 0.0% | $1621.35 | +89.4% | COM | 053332102 |
| DDOG | DATADOG INC | 3,520 | $405 | 0.0% | $90.43 | +29.2% | CL A COM | 23804L103 |
| HYD | VANECK ETF TRUST | 7,616 | $404 | 0.0% | $50.98 | — | HIGH YLD MUNIETF | 92189H409 |
| MAR | MARRIOTT INTL INC NEW | 1,617 | $402 | 0.0% | $175.63 | +30.8% | CL A | 571903202 |
| EPS | WISDOMTREE TR | 6,670 | $400 | 0.0% | $49.48 | — | US LARGECAP FUND | 97717W588 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47,304 | $392 | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| XLU | SELECT SECTOR SPDR TR | 4,824 | $390 | 0.0% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $388 | 0.0% | $340.37 | +39.6% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,691 | $377 | 0.0% | $175.00 | +24.0% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 1,262 | $376 | 0.0% | $190.22 | +38.7% | COM | 74762E102 |
| ALB | ALBEMARLE CORP | 3,960 | $375 | 0.0% | $136.87 | -36.9% | COM | 012653101 |
| SPIB | SPDR SER TR | 11,123 | $375 | 0.0% | $33.18 | — | PORTFOLIO INTRMD | 78464A375 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,347 | $373 | 0.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| CASY | CASEYS GEN STORES INC | 991 | $372 | 0.0% | $275.58 | +34.7% | COM | 147528103 |
| VLO | VALERO ENERGY CORP | 2,754 | $372 | 0.0% | $127.91 | +9.0% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 6,527 | $369 | 0.0% | $42.47 | +29.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 3,555 | $369 | 0.0% | $97.22 | +7.0% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 2,137 | $368 | 0.0% | $109.22 | +69.5% | COM | 25278X109 |
| LOW | LOWES COS INC | 1,336 | $362 | 0.0% | $221.76 | +6.5% | COM | 548661107 |
| CMI | CUMMINS INC | 1,112 | $360 | 0.0% | $221.30 | +30.1% | COM | 231021106 |
| DSI | ISHARES TR | 3,291 | $358 | 0.0% | $83.03 | — | MSCI KLD400 SOC | 464288570 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $357 | 0.0% | $801.42 | +38.1% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 790 | $355 | 0.0% | $303.61 | +35.3% | COM NEW | 620076307 |
| SOXL | DIREXION SHS ETF TR | 9,633 | $353 | 0.0% | $32.79 | — | DLY SCOND 3XBU | 25459W458 |
| MPWR | MONOLITHIC PWR SYS INC | 380 | $351 | 0.0% | $456.95 | +86.7% | COM | 609839105 |
| IGEB | ISHARES TR | 7,521 | $349 | 0.0% | $44.84 | — | INVESTMENT GRADE | 46435G219 |
| DFEN | DIREXION SHS ETF TR | 9,793 | $349 | 0.0% | $25.83 | — | DLY AEROSPC 3X | 25460E661 |
| TOTL | SSGA ACTIVE ETF TR | 8,401 | $348 | 0.0% | $43.13 | — | SPDR TR TACTIC | 78467V848 |
| KHC | KRAFT HEINZ CO | 9,901 | $348 | 0.0% | $28.24 | +12.7% | COM | 500754106 |
| SLND | SOUTHLAND HLDGS INC | 93,000 | $344 | 0.0% | $3.70 | — | COM | 84445C100 |
| SCCO | SOUTHERN COPPER CORP | 2,940 | $340 | 0.0% | $104.02 | -7.6% | COM | 84265V105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,939 | $338 | 0.0% | $171.51 | — | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 4,207 | $338 | 0.0% | $74.94 | — | IBOXX HI YD ETF | 464288513 |
| FTNT | FORTINET INC | 4,270 | $331 | 0.0% | $57.44 | +18.9% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,194 | $331 | 0.0% | $197.75 | +28.2% | COM | 053015103 |
| TQQQ | PROSHARES TR | 4,542 | $329 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,331 | $328 | 0.0% | $45.62 | -4.3% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 218 | $327 | 0.0% | $1413.09 | -0.7% | COM | 592688105 |
| — | VERONA PHARMA PLC | 11,320 | $326 | 0.0% | $14.46 | — | SPONSORED ADS | 925050106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,500 | $326 | 0.0% | $21.11 | — | SR LN ETF | 46138G508 |
| GWW | GRAINGER W W INC | 310 | $322 | 0.0% | $700.97 | +36.5% | COM | 384802104 |
| F | FORD MTR CO | 30,331 | $320 | 0.0% | $10.23 | +2.0% | COM | 345370860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,914 | $319 | 0.0% | $70.61 | +40.2% | ORD SHS | G7997R103 |
| WYNN | WYNN RESORTS LTD | 3,323 | $319 | 0.0% | $94.38 | -16.0% | COM | 983134107 |
| DUK | DUKE ENERGY CORP NEW | 2,754 | $317 | 0.0% | $84.28 | +25.7% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 6,334 | $315 | 0.0% | $39.98 | — | ISHARES NEW | 464285204 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,499 | $314 | 0.0% | $55.33 | +11.4% | COM CL A | 21044C107 |
| — | PIMCO CORPORATE & INCOME OPP | 21,620 | $311 | 0.0% | $13.23 | — | COM | 72201B101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,216 | $310 | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,104 | $310 | 0.0% | $308.00 | -7.8% | CL A | 22788C105 |
| ACI | ALBERTSONS COS INC | 16,643 | $308 | 0.0% | $19.40 | -3.7% | COMMON STOCK | 013091103 |
| LVHI | LEGG MASON ETF INVT | 9,801 | $305 | 0.0% | $27.78 | — | FRANKLIN INTL LW | 52468L505 |
| HDV | ISHARES TR | 2,548 | $300 | 0.0% | $108.69 | — | CORE HIGH DV ETF | 46429B663 |
| ARCC | ARES CAPITAL CORP | 14,307 | $300 | 0.0% | $17.96 | +1.5% | COM | 04010L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 864 | $298 | 0.0% | $333.51 | — | 500 GRTH IDX F | 921932505 |
| AOK | ISHARES TR | 7,718 | $298 | 0.0% | $36.84 | — | CONSER ALLOC ETF | 464289883 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,662 | $298 | 0.0% | $152.60 | — | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD WORLD FD | 870 | $296 | 0.0% | $305.71 | — | CONSUM DIS ETF | 92204A108 |
| TSCO | TRACTOR SUPPLY CO | 1,016 | $296 | 0.0% | $47.00 | +11.8% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 576 | $292 | 0.0% | $513.80 | +4.4% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $290 | 0.0% | $560.02 | +5.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,403 | $290 | 0.0% | $158.23 | +21.9% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 12,338 | $289 | 0.0% | $9.76 | +115.9% | COM CL A | 770700102 |
| FISV | FISERV INC | 1,605 | $288 | 0.0% | $126.49 | +30.4% | COM | 337738108 |
| BOOT | BOOT BARN HLDGS INC | 1,700 | $284 | 0.0% | $112.60 | +22.1% | COM | 099406100 |
| IGIB | ISHARES TR | 5,291 | $284 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 4,300 | $284 | 0.0% | $96.95 | -25.1% | COM | 28176E108 |
| — | LUCID GROUP INC | 80,250 | $283 | 0.0% | $13.28 | — | COM | 549498103 |
| EQT | EQT CORP | 7,656 | $281 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| — | CYBERARK SOFTWARE LTD | 956 | $279 | 0.0% | $219.05 | — | SHS | M2682V108 |
| URI | UNITED RENTALS INC | 340 | $275 | 0.0% | $655.29 | +8.5% | COM | 911363109 |
| NULV | NUSHARES ETF TR | 6,581 | $275 | 0.0% | $35.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| GDXJ | VANECK ETF TRUST | 5,550 | $271 | 0.0% | $43.02 | — | JUNIOR GOLD MINE | 92189F791 |
| VLUE | ISHARES TR | 2,474 | $270 | 0.0% | $102.70 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 3,262 | $269 | 0.0% | $82.83 | — | GLOBAL TECH ETF | 464287291 |
| ARKW | ARK ETF TR | 3,160 | $269 | 0.0% | $58.34 | — | NEXT GNRTN INTER | 00214Q401 |
| SPYM | SPDR SER TR | 3,968 | $268 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| OXY | OCCIDENTAL PETE CORP | 5,173 | $267 | 0.0% | $57.65 | -3.9% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $265 | 0.0% | $65.38 | +2.8% | CL A | 609207105 |
| ABNB | AIRBNB INC | 2,057 | $261 | 0.0% | $114.76 | +13.0% | COM CL A | 009066101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,597 | $261 | 0.0% | $32.87 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 5,746 | $260 | 0.0% | $41.91 | — | FINANCIAL | 81369Y605 |
| AXON | AXON ENTERPRISE INC | 650 | $260 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| NULG | NUSHARES ETF TR | 3,139 | $259 | 0.0% | $76.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,047 | $255 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| HII | HUNTINGTON INGALLS INDS INC | 964 | $255 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| — | ROYCE SMALL CAP TRUST INC | 16,160 | $254 | 0.0% | $14.53 | — | COM | 780910105 |
| DPST | DIREXION SHS ETF TR | 2,535 | $252 | 0.0% | $99.50 | — | DAILY REGIONAL | 25460G153 |
| ENB | ENBRIDGE INC | 6,208 | $252 | 0.0% | $29.90 | +18.8% | COM | 29250N105 |
| OWNS | TIDAL TRUST III | 14,102 | $248 | 0.0% | $16.94 | — | AFFORDABLE HOUS | 74741A106 |
| CVCO | CAVCO INDS INC DEL | 573 | $245 | 0.0% | $288.39 | +36.8% | COM | 149568107 |
| MELI | MERCADOLIBRE INC | 118 | $242 | 0.0% | $1578.70 | +19.2% | COM | 58733R102 |
| VDE | VANGUARD WORLD FD | 1,974 | $242 | 0.0% | $127.54 | — | ENERGY ETF | 92204A306 |
| TMUS | T-MOBILE US INC | 1,170 | $241 | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 3,208 | $241 | 0.0% | $56.83 | +23.9% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 5,073 | $239 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| LULU | LULULEMON ATHLETICA INC | 870 | $236 | 0.0% | $260.23 | +2.0% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 5,271 | $235 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,319 | $234 | 0.0% | $47.41 | — | WATER RES ETF | 46137V142 |
| SO | SOUTHERN CO | 2,583 | $233 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,746 | $232 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| ESGD | ISHARES TR | 2,713 | $228 | 0.0% | $79.14 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK MULTI SECTOR INC T | 15,020 | $228 | 0.0% | $14.58 | — | COM | 09258A107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,429 | $228 | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| EEM | ISHARES TR | 4,960 | $227 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| DNL | WISDOMTREE TR | 5,760 | $227 | 0.0% | $39.39 | — | GLB US QTLY DIV | 97717W844 |
| CRM | SALESFORCE INC | 828 | $227 | 0.0% | $226.08 | +12.3% | COM | 79466L302 |
| XLSR | SSGA ACTIVE TR | 4,361 | $226 | 0.0% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| FTSD | FRANKLIN ETF TR | 2,455 | $224 | 0.0% | $92.10 | — | SHRT DUR US GOVT | 353506108 |
| CI | THE CIGNA GROUP | 645 | $223 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| PFF | ISHARES TR | 6,698 | $223 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| HLT | HILTON WORLDWIDE HLDGS INC | 965 | $222 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| VKTX | VIKING THERAPEUTICS INC | 3,510 | $222 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| SPGI | S&P GLOBAL INC | 427 | $221 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| MGV | VANGUARD WORLD FD | 1,714 | $220 | 0.0% | $118.64 | — | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 9,373 | $220 | 0.0% | $39.77 | -37.4% | COM | 458140100 |
| AON | AON PLC | 635 | $220 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 2,734 | $219 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 241 | $216 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 1,503 | $214 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,305 | $213 | 0.0% | $92.47 | — | SMLCP 600 VAL | 921932778 |
| DVA | DAVITA INC | 1,298 | $213 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 1,609 | $212 | 0.0% | $97.20 | +32.1% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 7,059 | $209 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| ASTE | ASTEC INDS INC | 6,400 | $204 | 0.0% | $35.15 | -10.2% | COM | 046224101 |
| PI | IMPINJ INC | 943 | $204 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| GRNB | VANECK ETF TRUST | 8,297 | $204 | 0.0% | $23.77 | — | GREEN BOND ETF | 92189F171 |
| SLV | ISHARES SILVER TR | 7,158 | $203 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| NEM | NEWMONT CORP | 3,795 | $203 | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 729 | $203 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| — | EASTERLY GOVT PPTYS INC | 14,286 | $194 | 0.0% | $13.05 | — | COM | 27616P103 |
| — | CALAMOS CONV & HIGH INCOME F | 15,924 | $190 | 0.0% | $11.01 | — | COM SHS | 12811P108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,500 | $178 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| AMCX | AMC NETWORKS INC | 20,000 | $174 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| — | WESTERN AST INFL LKD OPP & I | 19,652 | $174 | 0.0% | $9.55 | — | COM | 95766R104 |
| SOFI | SOFI TECHNOLOGIES INC | 19,018 | $149 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| — | AMCOR PLC | 12,973 | $147 | 0.0% | $9.65 | +5.0% | ORD | G0250X107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,588 | $141 | 0.0% | $10.55 | +36.2% | COM CL A | 76954A103 |
| ABEV | AMBEV SA | 56,200 | $137 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK MUN INCOME TR | 11,450 | $121 | 0.0% | $10.23 | — | SH BEN INT | 09248F109 |
| ORANY | ORANGE | 10,441 | $120 | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,900 | $104 | 0.0% | $2.48 | +54.4% | COM | 03879J100 |
| FIGS | FIGS INC | 12,264 | $84 | 0.0% | $5.11 | +14.0% | CL A | 30260D103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $84 | 0.0% | $4.30 | +111.2% | COM | 29089Q105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 36,000 | $73 | 0.0% | $1.42 | 0.0% | COM | 05614L209 |
| NVDA | NVIDIA CORPORATION | 500 | $61 | 0.0% | $98.82 | +19.5% | Call | 67066G104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,262 | $57 | 0.0% | $7.56 | — | COM CL A | 10949T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,648 | $53 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | LUCID GROUP INC | 15,000 | $53 | 0.0% | $13.28 | — | Call | 549498103 |
| RMTI | ROCKWELL MED INC | 12,800 | $51 | 0.0% | $2.69 | 0.0% | COM NEW | 774374300 |
| XGN | EXAGEN INC | 12,460 | $39 | 0.0% | $2.59 | 0.0% | COM | 30068X103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 17,600 | $38 | 0.0% | $1.87 | 0.0% | COM | 456948108 |
| — | NEKTAR THERAPEUTICS | 28,808 | $37 | 0.0% | $2.99 | — | COM | 640268108 |