CIK: 0001796874 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $1,114,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 670,568 | $167,924 | 15.1% | $151.78 | +54.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 423,228 | $92,852 | 8.3% | $126.93 | +61.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 541,946 | $72,778 | 6.5% | $104.61 | +31.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 170,482 | $71,858 | 6.4% | $229.25 | +84.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 362,339 | $43,767 | 3.9% | $86.05 | +67.2% | COM | 007903107 |
| IVV | ISHARES TR | 55,042 | $32,402 | 2.9% | $402.92 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 308,993 | $27,160 | 2.4% | $50.90 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 116,141 | $21,985 | 2.0% | $130.75 | +33.2% | CAP STK CL A | 02079K305 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 401,356 | $18,623 | 1.7% | $46.63 | — | TOTAL RETURN | 46090A804 |
| IJR | ISHARES TR | 148,979 | $17,165 | 1.5% | $89.78 | — | CORE S&P SCP ETF | 464287804 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,104,801 | $16,859 | 1.5% | $15.35 | — | COM SBI | 40167F101 |
| QQQ | INVESCO QQQ TR | 28,279 | $14,457 | 1.3% | $331.63 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 246,170 | $12,589 | 1.1% | $37.92 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 185,731 | $11,393 | 1.0% | $46.86 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 63,163 | $11,224 | 1.0% | $119.58 | +48.4% | COM | 00287Y109 |
| USMV | ISHARES TR | 112,823 | $10,018 | 0.9% | $66.84 | — | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 191,773 | $9,782 | 0.9% | $49.73 | — | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 353,057 | $9,646 | 0.9% | $42.64 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 258,131 | $9,582 | 0.9% | $31.80 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 15,825 | $9,275 | 0.8% | $496.72 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 88,644 | $8,857 | 0.8% | $100.28 | — | ACCES TREASURY | 381430529 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 185,269 | $8,535 | 0.8% | $46.55 | — | CORE PLUS BD ETF | 46641Q670 |
| IUSB | ISHARES TR | 177,550 | $8,025 | 0.7% | $46.24 | — | CORE TOTAL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 16,030 | $7,523 | 0.7% | $449.78 | +9.6% | COM | 666807102 |
| TSLA | TESLA INC | 17,236 | $6,961 | 0.6% | $225.59 | +42.6% | COM | 88160R101 |
| TPC | TUTOR PERINI CORP | 284,280 | $6,880 | 0.6% | $11.73 | +131.6% | COM | 901109108 |
| VZ | VERIZON COMMUNICATIONS INC | 163,615 | $6,543 | 0.6% | $37.89 | +4.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 59,766 | $6,429 | 0.6% | $77.09 | +45.8% | COM | 30231G102 |
| QUAL | ISHARES TR | 31,847 | $5,671 | 0.5% | $144.69 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 29,112 | $5,544 | 0.5% | $123.17 | +42.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,466 | $5,542 | 0.5% | $220.16 | +165.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 51,570 | $5,236 | 0.5% | $87.64 | — | S&P 500 GRWT ETF | 464287309 |
| COWG | PACER FDS TR | 158,342 | $5,073 | 0.5% | $28.92 | — | US LRG CP CASH | 69374H360 |
| COWZ | PACER FDS TR | 89,181 | $5,037 | 0.5% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 104,549 | $4,941 | 0.4% | $47.15 | — | INTL BD OPP ETF | 46641Q852 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 81,394 | $4,922 | 0.4% | $60.74 | — | SMALL & MID CAP | 46641Q118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,640 | $4,889 | 0.4% | $26.32 | +121.3% | CL A | 69608A108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 86,784 | $4,787 | 0.4% | $55.16 | — | JPMORGAN INTL VL | 46654Q757 |
| ULST | SSGA ACTIVE ETF TR | 117,950 | $4,766 | 0.4% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,303,808 | $4,304 | 0.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DYNF | BLACKROCK ETF TRUST | 83,343 | $4,271 | 0.4% | $46.06 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,359 | $4,242 | 0.4% | $288.58 | +60.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 15,532 | $4,102 | 0.4% | $194.71 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,420 | $3,969 | 0.4% | $75.19 | — | VNG RUS1000GRW | 92206C680 |
| EFV | ISHARES TR | 72,283 | $3,793 | 0.3% | $54.32 | — | EAFE VALUE ETF | 464288877 |
| CLIP | GLOBAL X FDS | 36,500 | $3,654 | 0.3% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| EFG | ISHARES TR | 37,144 | $3,597 | 0.3% | $98.98 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 12,245 | $3,537 | 0.3% | $187.04 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 14,307 | $3,430 | 0.3% | $126.76 | +79.9% | COM | 46625H100 |
| NOBL | PROSHARES TR | 33,673 | $3,352 | 0.3% | $87.53 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 18,878 | $3,341 | 0.3% | $209.32 | -25.0% | COM | 097023105 |
| TLT | ISHARES TR | 38,042 | $3,322 | 0.3% | $105.06 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 61,927 | $3,238 | 0.3% | $35.84 | +36.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 21,509 | $3,115 | 0.3% | $121.95 | +19.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,345 | $3,065 | 0.3% | $473.85 | +94.7% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 18,875 | $3,053 | 0.3% | $138.56 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 28,297 | $3,015 | 0.3% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 18,044 | $3,007 | 0.3% | $115.63 | +52.1% | COM | 68389X105 |
| CALF | PACER FDS TR | 67,275 | $2,961 | 0.3% | $44.70 | — | PACER US SMALL | 69374H857 |
| T | AT&T INC | 127,834 | $2,911 | 0.3% | $16.52 | +30.2% | COM | 00206R102 |
| V | VISA INC | 9,202 | $2,908 | 0.3% | $189.61 | +57.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 24,426 | $2,720 | 0.2% | $114.24 | -9.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 9,314 | $2,700 | 0.2% | $200.25 | +44.9% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,723 | $2,688 | 0.2% | $54.03 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 10,732 | $2,599 | 0.2% | $181.45 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 6,514 | $2,534 | 0.2% | $252.49 | +57.3% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 32,047 | $2,519 | 0.2% | $67.93 | — | SBI CONS STPLS | 81369Y308 |
| STRL | STERLING INFRASTRUCTURE INC | 14,860 | $2,503 | 0.2% | $62.88 | +174.7% | COM | 859241101 |
| — | UNITED STATES STL CORP NEW | 72,290 | $2,457 | 0.2% | $35.30 | — | COM | 912909108 |
| XLK | SELECT SECTOR SPDR TR | 10,437 | $2,427 | 0.2% | $144.91 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 4,471 | $2,409 | 0.2% | $386.07 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 26,762 | $2,384 | 0.2% | $88.86 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 5,729 | $2,301 | 0.2% | $229.85 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 24,964 | $2,289 | 0.2% | $93.47 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 5,414 | $2,222 | 0.2% | $318.66 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 25,787 | $2,201 | 0.2% | $73.48 | +14.2% | COM | 70450Y103 |
| EMXC | ISHARES INC | 38,939 | $2,159 | 0.2% | $58.34 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 15,538 | $2,138 | 0.2% | $119.43 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,567 | $2,131 | 0.2% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 11,081 | $2,115 | 0.2% | $187.67 | — | S&P 500 VAL ETF | 464287408 |
| SRLN | SSGA ACTIVE ETF TR | 50,596 | $2,111 | 0.2% | $41.37 | — | BLACKSTONE SENR | 78467V608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,522 | $2,082 | 0.2% | $61.20 | -1.5% | COM | 169656105 |
| SLND | SOUTHLAND HLDGS INC | 626,684 | $2,037 | 0.2% | $3.32 | — | COM | 84445C100 |
| ESGU | ISHARES TR | 15,686 | $2,021 | 0.2% | $101.38 | — | ESG AWR MSCI USA | 46435G425 |
| USHY | ISHARES TR | 54,036 | $1,988 | 0.2% | $35.19 | — | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 11,273 | $1,908 | 0.2% | $126.19 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,403 | $1,873 | 0.2% | $343.95 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 11,735 | $1,872 | 0.2% | $123.22 | — | U.S. TECH ETF | 464287721 |
| CME | CME GROUP INC | 8,014 | $1,861 | 0.2% | $169.21 | +29.8% | COM | 12572Q105 |
| VB | VANGUARD INDEX FDS | 7,607 | $1,828 | 0.2% | $178.64 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 7,088 | $1,798 | 0.2% | $186.71 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 13,899 | $1,773 | 0.2% | $104.07 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 10,825 | $1,761 | 0.2% | $126.01 | +42.2% | COM | 038222105 |
| IEMG | ISHARES INC | 32,997 | $1,723 | 0.2% | $49.60 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 43,609 | $1,661 | 0.1% | $30.60 | +43.9% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 5,645 | $1,636 | 0.1% | $215.10 | — | TOTAL STK MKT | 922908769 |
| REGL | PROSHARES TR | 19,814 | $1,598 | 0.1% | $73.90 | — | S&P MDCP 400 DIV | 74347B680 |
| AVGO | BROADCOM INC | 6,540 | $1,516 | 0.1% | $154.74 | +18.2% | COM | 11135F101 |
| SHY | ISHARES TR | 18,300 | $1,500 | 0.1% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| BP | BP PLC | 50,698 | $1,499 | 0.1% | $30.41 | — | SPONSORED ADR | 055622104 |
| QYLD | GLOBAL X FDS | 82,000 | $1,494 | 0.1% | $16.92 | — | NASDAQ 100 COVER | 37954Y483 |
| NFLX | NETFLIX INC | 1,671 | $1,489 | 0.1% | $40.25 | +104.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,847 | $1,426 | 0.1% | $431.10 | +90.5% | COM | 532457108 |
| IEFA | ISHARES TR | 20,091 | $1,412 | 0.1% | $66.34 | — | CORE MSCI EAFE | 46432F842 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 93,336 | $1,411 | 0.1% | $11.92 | +9.9% | COM | 69121K104 |
| JYNT | JOINT CORP | 130,914 | $1,392 | 0.1% | $14.75 | -24.3% | COM | 47973J102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 135,240 | $1,386 | 0.1% | $7.15 | +62.3% | COM | 74623V103 |
| SFM | SPROUTS FMRS MKT INC | 10,849 | $1,379 | 0.1% | $28.40 | +367.9% | COM | 85208M102 |
| PG | PROCTER AND GAMBLE CO | 8,202 | $1,375 | 0.1% | $124.01 | +33.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 7,540 | $1,372 | 0.1% | $154.85 | +22.0% | COM | 697435105 |
| ZM | ZOOM COMMUNICATIONS INC | 16,549 | $1,351 | 0.1% | $64.65 | +21.6% | CL A | 98980L101 |
| DTD | WISDOMTREE TR | 17,778 | $1,349 | 0.1% | $60.81 | — | US TOTAL DIVIDND | 97717W109 |
| XYLD | GLOBAL X FDS | 32,100 | $1,345 | 0.1% | $39.45 | — | S&P 500 COVERED | 37954Y475 |
| AXP | AMERICAN EXPRESS CO | 4,503 | $1,336 | 0.1% | $143.57 | +97.5% | COM | 025816109 |
| LQD | ISHARES TR | 12,347 | $1,319 | 0.1% | $112.64 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 9,755 | $1,285 | 0.1% | $103.12 | — | INDL | 81369Y704 |
| IEF | ISHARES TR | 13,506 | $1,249 | 0.1% | $103.79 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,676 | $1,248 | 0.1% | $141.36 | +53.0% | COM | 459200101 |
| WMT | WALMART INC | 13,784 | $1,245 | 0.1% | $56.02 | +53.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 3,340 | $1,212 | 0.1% | $205.81 | +85.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1,208 | 0.1% | $86.05 | +67.2% | Call | 007903107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,862 | $1,197 | 0.1% | $51.02 | — | MUNICIPAL ETF | 46641Q647 |
| MSTR | MICROSTRATEGY INC | 4,101 | $1,188 | 0.1% | $132.93 | +126.4% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 7,778 | $1,183 | 0.1% | $141.11 | +10.9% | COM | 713448108 |
| GOVT | ISHARES TR | 51,398 | $1,181 | 0.1% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 4,047 | $1,165 | 0.1% | $222.73 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 2,394 | $1,163 | 0.1% | $398.05 | +32.4% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 13,575 | $1,163 | 0.1% | $71.42 | — | ENERGY | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 21,626 | $1,125 | 0.1% | $52.91 | — | FLEXIBLE INCOME | 092528603 |
| IRM | IRON MTN INC DEL | 10,695 | $1,124 | 0.1% | $43.54 | +159.1% | COM | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 1,754 | $1,116 | 0.1% | $480.18 | +36.4% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 4,938 | $1,115 | 0.1% | $162.73 | +25.1% | COM | 438516106 |
| MTUM | ISHARES TR | 5,387 | $1,115 | 0.1% | $206.93 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 7,646 | $1,106 | 0.1% | $137.97 | +8.4% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 857 | $1,086 | 0.1% | $713.94 | +72.2% | COM | 893641100 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,670 | $1,050 | 0.1% | $37.54 | +64.1% | COM | 962879102 |
| IJH | ISHARES TR | 16,472 | $1,026 | 0.1% | $80.26 | — | CORE S&P MCP ETF | 464287507 |
| XPOF | XPONENTIAL FITNESS INC | 74,335 | $1,000 | 0.1% | $17.31 | -20.5% | COM CL A | 98422X101 |
| SILJ | AMPLIFY ETF TR | 99,900 | $992 | 0.1% | $10.21 | — | AMPLIFY JUNIOR S | 032108649 |
| FDX | FEDEX CORP | 3,494 | $983 | 0.1% | $214.21 | +26.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 9,747 | $970 | 0.1% | $94.79 | +4.1% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 12,218 | $956 | 0.1% | $46.95 | +72.8% | COM | 008474108 |
| BX | BLACKSTONE INC | 5,455 | $941 | 0.1% | $56.84 | +196.9% | COM | 09260D107 |
| EMB | ISHARES TR | 10,392 | $925 | 0.1% | $96.73 | — | JPMORGAN USD EMG | 464288281 |
| ICOW | PACER FDS TR | 31,076 | $907 | 0.1% | $30.98 | — | DEVELOPED MRKT | 69374H873 |
| — | ROCKET LAB USA INC | 35,581 | $906 | 0.1% | $5.84 | — | COM | 773122106 |
| CCJ | CAMECO CORP | 17,386 | $893 | 0.1% | $26.16 | +107.6% | COM | 13321L108 |
| SGOV | ISHARES TR | 8,901 | $893 | 0.1% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 806 | $891 | 0.1% | $174.55 | +132.6% | COM | 88262P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,422 | $891 | 0.1% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,446 | $878 | 0.1% | $120.85 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 7,567 | $876 | 0.1% | $91.03 | +29.9% | COM | 75513E101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 47,540 | $855 | 0.1% | $25.26 | 0.0% | CL A | 98956A105 |
| IWM | ISHARES TR | 3,857 | $852 | 0.1% | $202.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 18,657 | $838 | 0.1% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| XRX | XEROX HOLDINGS CORP | 98,918 | $834 | 0.1% | $13.03 | -29.2% | COM NEW | 98421M106 |
| TIP | ISHARES TR | 7,685 | $819 | 0.1% | $117.12 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 18,628 | $819 | 0.1% | $34.12 | +25.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 13,745 | $814 | 0.1% | $41.60 | +33.1% | COM | 17275R102 |
| IUSG | ISHARES TR | 5,832 | $813 | 0.1% | $111.19 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 6,706 | $807 | 0.1% | $88.95 | +35.6% | COM | 718172109 |
| VST | VISTRA CORP | 5,771 | $796 | 0.1% | $96.27 | +43.2% | COM | 92840M102 |
| IWN | ISHARES TR | 4,785 | $786 | 0.1% | $138.76 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 1,837 | $779 | 0.1% | $315.47 | +31.2% | COM | 244199105 |
| OGN | ORGANON & CO | 51,943 | $775 | 0.1% | $16.88 | -6.7% | COMMON STOCK | 68622V106 |
| OKE | ONEOK INC NEW | 7,667 | $770 | 0.1% | $64.11 | +51.1% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 15,857 | $766 | 0.1% | $46.00 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 5,922 | $765 | 0.1% | $80.61 | +59.3% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 3,323 | $746 | 0.1% | $197.13 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 3,684 | $743 | 0.1% | $124.73 | +69.3% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,468 | $736 | 0.1% | $27.96 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 7,994 | $729 | 0.1% | $76.31 | +23.1% | COM | 855244109 |
| TGT | TARGET CORP | 5,277 | $713 | 0.1% | $131.02 | +4.3% | COM | 87612E106 |
| ITOT | ISHARES TR | 5,528 | $711 | 0.1% | $102.91 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 18,455 | $708 | 0.1% | $36.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,588 | $703 | 0.1% | $155.40 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,325 | $698 | 0.1% | $324.30 | +58.7% | CL A | 57636Q104 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,023 | $694 | 0.1% | $20.83 | — | EMRNG MKT SVRG | 46138E784 |
| AMGN | AMGEN INC | 2,632 | $686 | 0.1% | $218.42 | +31.0% | COM | 031162100 |
| BROS | DUTCH BROS INC | 13,009 | $681 | 0.1% | $40.51 | +8.9% | CL A | 26701L100 |
| ARKK | ARK ETF TR | 11,979 | $680 | 0.1% | $42.32 | — | INNOVATION ETF | 00214Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,372 | $678 | 0.1% | $256.12 | +7.8% | COM | 773903109 |
| HYZD | WISDOMTREE TR | 30,302 | $674 | 0.1% | $20.69 | — | HEDGED HI YLD BD | 97717W430 |
| IAU | ISHARES GOLD TR | 13,589 | $673 | 0.1% | $45.07 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 12,116 | $647 | 0.1% | $54.75 | -0.4% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 13,027 | $644 | 0.1% | $52.58 | -6.3% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 8,914 | $641 | 0.1% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,507 | $639 | 0.1% | $37.43 | — | FTSE EMR MKT ETF | 922042858 |
| EAGG | ISHARES TR | 13,614 | $632 | 0.1% | $48.97 | — | ESG AWR US AGRGT | 46435U549 |
| HYXF | ISHARES TR | 13,683 | $632 | 0.1% | $43.99 | — | ESG ADVNCD HY BD | 46435G441 |
| NVR | NVR INC | 77 | $630 | 0.1% | $4853.27 | +87.6% | COM | 62944T105 |
| GDX | VANECK ETF TRUST | 18,381 | $623 | 0.1% | $31.23 | — | GOLD MINERS ETF | 92189F106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,355 | $620 | 0.1% | $177.15 | — | MSCI INFO TECH I | 316092808 |
| HPQ | HP INC | 18,928 | $618 | 0.1% | $30.34 | +12.7% | COM | 40434L105 |
| VGT | VANGUARD WORLD FD | 987 | $614 | 0.1% | $454.85 | — | INF TECH ETF | 92204A702 |
| MASI | MASIMO CORP | 3,651 | $604 | 0.1% | $141.18 | +11.8% | COM | 574795100 |
| FIX | COMFORT SYS USA INC | 1,397 | $592 | 0.1% | $203.32 | +115.1% | COM | 199908104 |
| BEN | FRANKLIN RESOURCES INC | 28,998 | $588 | 0.1% | $20.95 | -6.5% | COM | 354613101 |
| QCOM | QUALCOMM INC | 3,802 | $584 | 0.1% | $93.66 | +70.3% | COM | 747525103 |
| ONEQ | FIDELITY COMWLTH TR | 7,470 | $568 | 0.1% | $50.94 | — | NASDAQ COMPSIT | 315912808 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,116 | $568 | 0.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 20,346 | $567 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 4,963 | $557 | 0.0% | $110.42 | — | CORE HIGH DV ETF | 46429B663 |
| OC | OWENS CORNING NEW | 3,211 | $547 | 0.0% | $156.50 | +19.4% | COM | 690742101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,037 | $546 | 0.0% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| MAR | MARRIOTT INTL INC NEW | 1,945 | $543 | 0.0% | $191.81 | +41.6% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 1,032 | $539 | 0.0% | $296.15 | +75.9% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 5,553 | $538 | 0.0% | $97.36 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 16,623 | $536 | 0.0% | $29.53 | +14.1% | COM | 126408103 |
| VMD | VIEMED HEALTHCARE INC | 65,370 | $524 | 0.0% | $6.47 | +34.0% | COM | 92663R105 |
| ETN | EATON CORP PLC | 1,553 | $515 | 0.0% | $193.45 | +79.4% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 12,186 | $515 | 0.0% | $32.54 | +31.9% | COM | 316773100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $513 | 0.0% | $7.15 | +62.3% | Call | 74623V103 |
| XLU | SELECT SECTOR SPDR TR | 6,767 | $512 | 0.0% | $70.34 | — | SBI INT-UTILS | 81369Y886 |
| — | WESTERN ASSET MANAGED MUNS F | 50,000 | $510 | 0.0% | $10.81 | — | COM | 95766M105 |
| DDOG | DATADOG INC | 3,544 | $506 | 0.0% | $90.43 | +51.9% | CL A COM | 23804L103 |
| NKE | NIKE INC | 6,596 | $499 | 0.0% | $89.87 | -14.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,380 | $495 | 0.0% | $101.05 | +12.2% | COM | 002824100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 31,944 | $495 | 0.0% | $15.79 | — | COM | 258623107 |
| PSN | PARSONS CORP DEL | 5,362 | $495 | 0.0% | $78.41 | +30.0% | COM | 70202L102 |
| IUSV | ISHARES TR | 5,316 | $492 | 0.0% | $91.27 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 7,840 | $488 | 0.0% | $51.44 | +22.6% | COM | 191216100 |
| PFE | PFIZER INC | 18,300 | $485 | 0.0% | $29.73 | -15.5% | COM | 717081103 |
| TLH | ISHARES TR | 4,875 | $485 | 0.0% | $106.56 | — | 10-20 YR TRS ETF | 464288653 |
| VRT | VERTIV HOLDINGS CO | 4,240 | $482 | 0.0% | $90.84 | +30.5% | COM CL A | 92537N108 |
| NWPX | NORTHWEST PIPE CO | 9,958 | $481 | 0.0% | $30.79 | +62.0% | COM | 667746101 |
| IXN | ISHARES TR | 5,667 | $480 | 0.0% | $83.64 | — | GLOBAL TECH ETF | 464287291 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,595 | $479 | 0.0% | $165.55 | — | 500 VAL IDX FD | 921932703 |
| VV | VANGUARD INDEX FDS | 1,752 | $472 | 0.0% | $135.00 | — | LARGE CAP ETF | 922908637 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 54,214 | $472 | 0.0% | $9.49 | -8.8% | COM | 09259E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,660 | $470 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| COP | CONOCOPHILLIPS | 4,727 | $469 | 0.0% | $62.93 | +62.6% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,453 | $466 | 0.0% | $51.00 | — | S&P500 EQL TEC | 46137V282 |
| WFC | WELLS FARGO CO NEW | 6,604 | $464 | 0.0% | $42.75 | +55.9% | COM | 949746101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,221 | $463 | 0.0% | $50.19 | — | NASDAQ EQT PREM | 46654Q203 |
| CHE | CHEMED CORP NEW | 867 | $459 | 0.0% | $455.00 | +23.3% | COM | 16359R103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $458 | 0.0% | $112.85 | — | TT WRLD ST ETF | 922042742 |
| DVN | DEVON ENERGY CORP NEW | 13,955 | $457 | 0.0% | $46.53 | -21.7% | COM | 25179M103 |
| FTNT | FORTINET INC | 4,775 | $451 | 0.0% | $60.78 | +46.3% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $449 | 0.0% | $340.37 | +60.1% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 1,419 | $448 | 0.0% | $204.71 | +56.9% | COM | 74762E102 |
| ADBE | ADOBE INC | 1,006 | $447 | 0.0% | $442.92 | +11.8% | COM | 00724F101 |
| IFRA | ISHARES TR | 9,504 | $440 | 0.0% | $42.11 | — | US INFRASTRUC | 46435U713 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,565 | $432 | 0.0% | $47.81 | — | BETABUILDERS US | 46641Q241 |
| MUSA | MURPHY USA INC | 858 | $431 | 0.0% | $397.33 | +27.8% | COM | 626755102 |
| AZO | AUTOZONE INC | 134 | $429 | 0.0% | $1644.41 | +92.5% | COM | 053332102 |
| XLC | SELECT SECTOR SPDR TR | 4,429 | $429 | 0.0% | $76.16 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,000 | $429 | 0.0% | $11.28 | — | COM | 670657105 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $428 | 0.0% | $469.50 | +17.8% | COM | 91324P102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 20,211 | $426 | 0.0% | $22.06 | — | INVT GRADE CORPT | 35473P603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,444 | $425 | 0.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| HOOD | ROBINHOOD MKTS INC | 11,406 | $425 | 0.0% | $9.76 | +230.7% | COM CL A | 770700102 |
| ARCC | ARES CAPITAL CORP | 19,095 | $418 | 0.0% | $18.31 | +5.8% | COM | 04010L103 |
| NOW | SERVICENOW INC | 393 | $417 | 0.0% | $179.17 | +13.1% | COM | 81762P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,720 | $416 | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| CASY | CASEYS GEN STORES INC | 1,036 | $410 | 0.0% | $281.01 | +42.6% | COM | 147528103 |
| EPS | WISDOMTREE TR | 6,670 | $408 | 0.0% | $49.48 | — | US LARGECAP FUND | 97717W588 |
| GWW | GRAINGER W W INC | 386 | $407 | 0.0% | $782.69 | +42.6% | COM | 384802104 |
| EFAV | ISHARES TR | 5,746 | $406 | 0.0% | $69.11 | — | MSCI EAFE MIN VL | 46429B689 |
| IWV | ISHARES TR | 1,208 | $404 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| GSIE | GOLDMAN SACHS ETF TR | 11,906 | $397 | 0.0% | $26.15 | — | ACTIVEBETA INT | 381430107 |
| — | VERONA PHARMA PLC | 8,368 | $389 | 0.0% | $14.46 | — | SPONSORED ADS | 925050106 |
| SHW | SHERWIN WILLIAMS CO | 1,139 | $387 | 0.0% | $242.97 | +52.1% | COM | 824348106 |
| — | DNP SELECT INCOME FD INC | 43,800 | $386 | 0.0% | $10.30 | — | COM | 23325P104 |
| SOXX | ISHARES TR | 1,788 | $385 | 0.0% | $292.72 | — | ISHARES SEMICDTR | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,305 | $382 | 0.0% | $205.42 | +40.2% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,427 | $375 | 0.0% | $84.78 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 2,952 | $372 | 0.0% | $126.23 | -3.1% | CL B | 911312106 |
| HYD | VANECK ETF TRUST | 7,165 | $372 | 0.0% | $50.98 | — | HIGH YLD MUNIETF | 92189H409 |
| LVHI | LEGG MASON ETF INVT | 12,173 | $372 | 0.0% | $28.32 | — | FRANKLIN INTL LW | 52468L505 |
| DSI | ISHARES TR | 3,355 | $370 | 0.0% | $83.55 | — | MSCI KLD400 SOC | 464288570 |
| MTD | METTLER TOLEDO INTERNATIONAL | 298 | $365 | 0.0% | $1384.02 | -5.7% | COM | 592688105 |
| ECOW | PACER FDS TR | 18,782 | $365 | 0.0% | $19.87 | — | EMRG MKT CASH | 69374H865 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,062 | $363 | 0.0% | $308.00 | +8.0% | CL A | 22788C105 |
| CMI | CUMMINS INC | 1,037 | $361 | 0.0% | $221.30 | +55.2% | COM | 231021106 |
| IWY | ISHARES TR | 1,519 | $357 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| MSI | MOTOROLA SOLUTIONS INC | 770 | $356 | 0.0% | $303.61 | +54.3% | COM NEW | 620076307 |
| — | CYBERARK SOFTWARE LTD | 1,066 | $355 | 0.0% | $230.82 | — | SHS | M2682V108 |
| VHT | VANGUARD WORLD FD | 1,395 | $354 | 0.0% | $241.58 | — | HEALTH CAR ETF | 92204A504 |
| VLO | VALERO ENERGY CORP | 2,876 | $353 | 0.0% | $127.96 | +0.9% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,143 | $347 | 0.0% | $45.62 | +15.3% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,977 | $346 | 0.0% | $156.21 | — | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 2,101 | $344 | 0.0% | $109.22 | +56.5% | COM | 25278X109 |
| NVO | NOVO-NORDISK A S | 3,964 | $341 | 0.0% | $99.42 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,419 | $341 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| ACI | ALBERTSONS COS INC | 16,993 | $334 | 0.0% | $19.37 | -6.0% | COMMON STOCK | 013091103 |
| TOTL | SSGA ACTIVE ETF TR | 8,385 | $330 | 0.0% | $43.13 | — | SPDR TR TACTIC | 78467V848 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,255 | $330 | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 1,336 | $330 | 0.0% | $221.76 | +17.9% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 900 | $330 | 0.0% | $334.82 | — | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 4,167 | $328 | 0.0% | $74.94 | — | IBOXX HI YD ETF | 464288513 |
| UMC | UNITED MICROELECTRONICS CORP | 50,000 | $325 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| SPIB | SPDR SER TR | 9,814 | $322 | 0.0% | $33.18 | — | PORTFOLIO INTRMD | 78464A375 |
| MU | MICRON TECHNOLOGY INC | 3,796 | $320 | 0.0% | $97.47 | +3.9% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,307 | $319 | 0.0% | $96.95 | -27.8% | COM | 28176E108 |
| EQT | EQT CORP | 6,896 | $318 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,478 | $318 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FISV | FISERV INC | 1,546 | $318 | 0.0% | $126.49 | +61.4% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 2,916 | $314 | 0.0% | $85.64 | +27.0% | COM NEW | 26441C204 |
| GDXJ | VANECK ETF TRUST | 7,350 | $314 | 0.0% | $42.96 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PIMCO CORPORATE & INCOME OPP | 21,784 | $313 | 0.0% | $13.23 | — | COM | 72201B101 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,514 | $311 | 0.0% | $55.33 | +57.2% | COM CL A | 21044C107 |
| TQQQ | PROSHARES TR | 3,925 | $311 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| CHWY | CHEWY INC | 9,230 | $309 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| — | LUCID GROUP INC | 101,825 | $308 | 0.0% | $11.10 | — | COM | 549498103 |
| UBER | UBER TECHNOLOGIES INC | 4,990 | $301 | 0.0% | $62.03 | +15.1% | COM | 90353T100 |
| AMCX | AMC NETWORKS INC | 30,400 | $301 | 0.0% | $9.37 | -5.7% | CL A | 00164V103 |
| SOFI | SOFI TECHNOLOGIES INC | 19,380 | $298 | 0.0% | $7.38 | +76.1% | COM | 83406F102 |
| BKNG | BOOKING HOLDINGS INC | 60 | $298 | 0.0% | $3955.72 | +20.4% | COM | 09857L108 |
| ESGE | ISHARES INC | 8,840 | $295 | 0.0% | $34.79 | — | ESG AWR MSCI EM | 46434G863 |
| LULU | LULULEMON ATHLETICA INC | 770 | $294 | 0.0% | $260.23 | +25.5% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,191 | $294 | 0.0% | $221.12 | +10.4% | COM | 43300A203 |
| VPU | VANGUARD WORLD FD | 1,801 | $294 | 0.0% | $163.38 | — | UTILITIES ETF | 92204A876 |
| SOXL | DIREXION SHS ETF TR | 10,740 | $293 | 0.0% | $32.23 | — | DLY SCOND 3XBU | 25459W458 |
| SNPS | SYNOPSYS INC | 604 | $293 | 0.0% | $514.21 | +1.7% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,377 | $292 | 0.0% | $175.00 | +24.4% | COM | 571748102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,950 | $292 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 2,734 | $291 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| ASTE | ASTEC INDS INC | 8,600 | $289 | 0.0% | $34.88 | -2.2% | COM | 046224101 |
| JAAA | JANUS DETROIT STR TR | 5,694 | $289 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AOK | ISHARES TR | 7,718 | $288 | 0.0% | $36.84 | — | CONSER ALLOC ETF | 464289883 |
| WYNN | WYNN RESORTS LTD | 3,324 | $286 | 0.0% | $94.38 | -1.1% | COM | 983134107 |
| IGIB | ISHARES TR | 5,479 | $282 | 0.0% | $53.64 | — | ISHS 5-10YR INVT | 464288638 |
| DPST | DIREXION SHS ETF TR | 2,541 | $279 | 0.0% | $99.50 | — | DAILY REGIONAL | 25460G153 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,490 | $278 | 0.0% | $137.45 | +37.0% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 1,478 | $277 | 0.0% | $160.00 | +20.7% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 3,579 | $277 | 0.0% | $77.26 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 7,951 | $275 | 0.0% | $32.95 | — | US CORE EQUITY 2 | 25434V708 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,894 | $275 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| NULV | NUSHARES ETF TR | 6,943 | $273 | 0.0% | $35.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| SLV | ISHARES SILVER TR | 10,292 | $271 | 0.0% | $27.78 | — | ISHARES | 46428Q109 |
| AXON | AXON ENTERPRISE INC | 450 | $267 | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| NULG | NUSHARES ETF TR | 3,098 | $266 | 0.0% | $76.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| BOOT | BOOT BARN HLDGS INC | 1,750 | $266 | 0.0% | $113.60 | +30.0% | COM | 099406100 |
| TSCO | TRACTOR SUPPLY CO | 4,995 | $265 | 0.0% | $53.72 | +3.2% | COM | 892356106 |
| F | FORD MTR CO | 26,760 | $265 | 0.0% | $10.23 | -3.5% | COM | 345370860 |
| CRM | SALESFORCE INC | 792 | $265 | 0.0% | $226.08 | +40.1% | COM | 79466L302 |
| OWNS | TIDAL TRUST III | 15,649 | $264 | 0.0% | $16.94 | — | AFFORDABLE HOUS | 74741A106 |
| VLUE | ISHARES TR | 2,491 | $263 | 0.0% | $102.70 | — | MSCI USA VALUE | 46432F388 |
| ENB | ENBRIDGE INC | 6,192 | $263 | 0.0% | $29.90 | +31.1% | COM | 29250N105 |
| ARKW | ARK ETF TR | 2,417 | $261 | 0.0% | $58.34 | — | NEXT GNRTN INTER | 00214Q401 |
| CVCO | CAVCO INDS INC DEL | 573 | $256 | 0.0% | $288.39 | +59.2% | COM | 149568107 |
| — | ROYCE SMALL CAP TRUST INC | 16,161 | $255 | 0.0% | $14.53 | — | COM | 780910105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,914 | $252 | 0.0% | $70.61 | +39.0% | ORD SHS | G7997R103 |
| MPWR | MONOLITHIC PWR SYS INC | 420 | $249 | 0.0% | $481.69 | +48.8% | COM | 609839105 |
| ALB | ALBEMARLE CORP | 2,869 | $247 | 0.0% | $136.87 | -28.9% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 1,144 | $246 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| DVA | DAVITA INC | 1,639 | $245 | 0.0% | $149.63 | +4.8% | COM | 23918K108 |
| ASML | ASML HOLDING N V | 353 | $245 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| DFEN | DIREXION SHS ETF TR | 8,796 | $242 | 0.0% | $25.83 | — | DLY AEROSPC 3X | 25460E661 |
| SO | SOUTHERN CO | 2,937 | $242 | 0.0% | $81.98 | +3.1% | COM | 842587107 |
| AMLP | ALPS ETF TR | 5,012 | $241 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| LUV | SOUTHWEST AIRLS CO | 6,985 | $235 | 0.0% | $26.84 | +15.8% | COM | 844741108 |
| GTLS | CHART INDS INC | 1,224 | $234 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| VWOB | VANGUARD WHITEHALL FDS | 3,630 | $229 | 0.0% | $66.20 | — | EM MK GOV BD ETF | 921946885 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $228 | 0.0% | $801.42 | +4.1% | COM | 75886F107 |
| ESGD | ISHARES TR | 2,967 | $226 | 0.0% | $78.88 | — | ESG AW MSCI EAFE | 46435G516 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,601 | $224 | 0.0% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| MELI | MERCADOLIBRE INC | 131 | $223 | 0.0% | $1615.28 | +20.6% | COM | 58733R102 |
| SPHY | SPDR SER TR | 9,425 | $221 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BLACKROCK MULTI SECTOR INC T | 15,020 | $219 | 0.0% | $14.58 | — | COM | 09258A107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,350 | $219 | 0.0% | $92.49 | — | SMLCP 600 VAL | 921932778 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,320 | $218 | 0.0% | $47.41 | — | WATER RES ETF | 46137V142 |
| URI | UNITED RENTALS INC | 310 | $218 | 0.0% | $655.29 | +22.8% | COM | 911363109 |
| AON | AON PLC | 605 | $217 | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| MGV | VANGUARD WORLD FD | 1,724 | $215 | 0.0% | $118.64 | — | MEGA CAP VAL ETF | 921910840 |
| FTSD | FRANKLIN ETF TR | 2,372 | $214 | 0.0% | $92.10 | — | SHRT DUR US GOVT | 353506108 |
| GRNB | VANECK ETF TRUST | 9,007 | $213 | 0.0% | $23.77 | — | GREEN BOND ETF | 92189F171 |
| SPGI | S&P GLOBAL INC | 427 | $213 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| SCCO | SOUTHERN COPPER CORP | 2,299 | $210 | 0.0% | $104.02 | -5.7% | COM | 84265V105 |
| XLRE | SELECT SECTOR SPDR TR | 5,133 | $209 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 3,488 | $208 | 0.0% | $65.38 | -2.7% | CL A | 609207105 |
| PFF | ISHARES TR | 6,598 | $207 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 4,960 | $207 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FD | 1,709 | $207 | 0.0% | $127.54 | — | ENERGY ETF | 92204A306 |
| DNL | WISDOMTREE TR | 5,760 | $207 | 0.0% | $39.39 | — | GLB US QTLY DIV | 97717W844 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $207 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,500 | $205 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| PRU | PRUDENTIAL FINL INC | 1,707 | $202 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| USB | US BANCORP DEL | 4,207 | $201 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| DOCU | DOCUSIGN INC | 2,237 | $201 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| CEG | CONSTELLATION ENERGY CORP | 897 | $201 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| — | HANESBRANDS INC | 24,000 | $195 | 0.0% | $8.14 | — | COM | 410345102 |
| — | TIDAL TR II | 22,800 | $190 | 0.0% | — | — | Call | 88636R115 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,210 | $182 | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| RCAT | RED CAT HLDGS INC | 14,060 | $181 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| — | WESTERN AST INFL LKD OPP & I | 19,827 | $164 | 0.0% | $9.55 | — | COM | 95766R104 |
| — | CALAMOS CONV & HIGH INCOME F | 12,953 | $157 | 0.0% | $11.01 | — | COM SHS | 12811P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,710 | $156 | 0.0% | $10.55 | +9.1% | COM CL A | 76954A103 |
| — | EASTERLY GOVT PPTYS INC | 12,201 | $139 | 0.0% | $13.05 | — | COM | 27616P103 |
| ABEV | AMBEV SA | 70,000 | $130 | 0.0% | $2.01 | — | SPONSORED ADR | 02319V103 |
| — | AMCOR PLC | 11,766 | $111 | 0.0% | $9.65 | +4.7% | ORD | G0250X107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $96 | 0.0% | $4.30 | +113.2% | COM | 29089Q105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 39,000 | $64 | 0.0% | $1.47 | +43.5% | COM | 05614L209 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,350 | $63 | 0.0% | $2.48 | +48.0% | COM | 03879J100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,352 | $58 | 0.0% | $7.56 | — | COM CL A | 10949T109 |
| GDRX | GOODRX HLDGS INC | 11,875 | $55 | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $40 | 0.0% | $3.95 | — | COM | 58463J304 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,285 | $28 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | NEKTAR THERAPEUTICS | 28,695 | $27 | 0.0% | $2.99 | — | COM | 640268108 |
| — | LUCID GROUP INC | 5,000 | $15 | 0.0% | $11.10 | — | Call | 549498103 |