CIK: 0001796874 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,069,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 657,676 | $146,090 | 13.7% | $151.78 | +52.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 426,225 | $81,094 | 7.6% | $126.93 | +71.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 170,319 | $63,936 | 6.0% | $229.25 | +76.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 573,946 | $62,204 | 5.8% | $105.84 | +19.7% | COM | 67066G104 |
| IVV | ISHARES TR | 53,593 | $30,114 | 2.8% | $402.92 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 292,962 | $30,099 | 2.8% | $86.05 | +29.2% | COM | 007903107 |
| SPYG | SPDR SER TR | 313,205 | $25,172 | 2.4% | $51.29 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,572,690 | $24,487 | 2.3% | $15.42 | — | COM SBI | 40167F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 430,196 | $20,236 | 1.9% | $46.83 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOGL | ALPHABET INC | 128,847 | $19,925 | 1.9% | $135.67 | +33.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 150,710 | $15,760 | 1.5% | $89.95 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 28,858 | $13,532 | 1.3% | $334.39 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 61,395 | $12,863 | 1.2% | $119.58 | +58.4% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 249,252 | $12,729 | 1.2% | $38.08 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 192,448 | $11,889 | 1.1% | $47.38 | — | CORE DIV GRWTH | 46434V621 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 246,510 | $11,569 | 1.1% | $46.63 | — | TOTAL RETURN | 46090A804 |
| USMV | ISHARES TR | 113,174 | $10,600 | 1.0% | $66.84 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 245,637 | $9,749 | 0.9% | $31.80 | — | MSCI INTL QUALTY | 46434V456 |
| FMB | FIRST TR EXCH TRADED FD III | 193,258 | $9,744 | 0.9% | $49.73 | — | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 342,659 | $9,581 | 0.9% | $42.64 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 17,095 | $9,563 | 0.9% | $501.38 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 87,016 | $8,717 | 0.8% | $100.28 | — | ACCES TREASURY | 381430529 |
| NOC | NORTHROP GRUMMAN CORP | 15,882 | $8,132 | 0.8% | $449.78 | +4.5% | COM | 666807102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 141,706 | $7,933 | 0.7% | $58.71 | — | SMALL & MID CAP | 46641Q118 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 127,261 | $7,872 | 0.7% | $57.29 | — | JPMORGAN INTL VL | 46654Q757 |
| IUSB | ISHARES TR | 167,883 | $7,736 | 0.7% | $46.24 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 162,514 | $7,372 | 0.7% | $37.89 | +4.5% | COM | 92343V104 |
| TPC | TUTOR PERINI CORP | 297,700 | $6,901 | 0.6% | $12.32 | +100.3% | COM | 901109108 |
| XOM | EXXON MOBIL CORP | 51,129 | $6,081 | 0.6% | $77.09 | +39.1% | COM | 30231G102 |
| QUAL | ISHARES TR | 35,573 | $6,079 | 0.6% | $147.44 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 64,828 | $5,947 | 0.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,942 | $5,827 | 0.5% | $317.16 | +53.3% | CL B NEW | 084670702 |
| CLIP | GLOBAL X FDS | 55,700 | $5,595 | 0.5% | $100.22 | — | 1-3 MONTH T-BILL | 37960A438 |
| COWZ | PACER FDS TR | 100,466 | $5,502 | 0.5% | $56.26 | — | US CASH COWS 100 | 69374H881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,215 | $5,420 | 0.5% | $26.32 | +233.6% | CL A | 69608A108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 107,576 | $5,152 | 0.5% | $47.17 | — | INTL BD OPP ETF | 46641Q852 |
| COWG | PACER FDS TR | 166,939 | $5,140 | 0.5% | $29.02 | — | US LRG CP CASH | 69374H360 |
| GOOG | ALPHABET INC | 32,186 | $5,028 | 0.5% | $128.84 | +41.6% | CAP STK CL C | 02079K107 |
| ULST | SSGA ACTIVE ETF TR | 123,031 | $5,001 | 0.5% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| TSLA | TESLA INC | 19,266 | $4,993 | 0.5% | $236.94 | +40.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 8,298 | $4,782 | 0.4% | $220.16 | +192.2% | CL A | 30303M102 |
| IVW | ISHARES TR | 51,183 | $4,751 | 0.4% | $87.64 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 17,180 | $4,653 | 0.4% | $211.11 | — | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 84,187 | $4,105 | 0.4% | $46.09 | — | ISHARES US EQUIT | 09290C103 |
| CVX | CHEVRON CORP NEW | 22,148 | $3,705 | 0.3% | $122.78 | +22.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 61,532 | $3,693 | 0.3% | $35.84 | +42.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 14,801 | $3,631 | 0.3% | $130.91 | +91.7% | COM | 46625H100 |
| MUB | ISHARES TR | 33,984 | $3,583 | 0.3% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 3,732 | $3,530 | 0.3% | $525.36 | +84.7% | COM | 22160K105 |
| NOBL | PROSHARES TR | 34,543 | $3,530 | 0.3% | $87.90 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,188 | $3,451 | 0.3% | $75.19 | — | VNG RUS1000GRW | 92206C680 |
| EFV | ISHARES TR | 57,480 | $3,388 | 0.3% | $54.32 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 12,498 | $3,232 | 0.3% | $194.71 | — | MID CAP ETF | 922908629 |
| SLND | SOUTHLAND HLDGS INC | 1,056,900 | $3,160 | 0.3% | $3.18 | — | COM | 84445C100 |
| V | VISA INC | 8,967 | $3,143 | 0.3% | $189.61 | +77.4% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 16,311 | $3,109 | 0.3% | $188.60 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 54,415 | $2,937 | 0.3% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 9,843 | $2,836 | 0.3% | $181.45 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 17,213 | $2,763 | 0.3% | $138.56 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,809 | $2,732 | 0.3% | $54.10 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 15,907 | $2,713 | 0.3% | $209.32 | -17.3% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 5,255 | $2,701 | 0.3% | $405.14 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 8,562 | $2,675 | 0.3% | $200.25 | +46.3% | COM | 580135101 |
| T | AT&T INC | 94,505 | $2,673 | 0.2% | $16.52 | +47.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 18,406 | $2,573 | 0.2% | $116.53 | +38.7% | COM | 68389X105 |
| CALF | PACER FDS TR | 68,591 | $2,572 | 0.2% | $44.56 | — | US SMALL CAP CAS | 69374H857 |
| TLT | ISHARES TR | 28,215 | $2,568 | 0.2% | $105.06 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 31,286 | $2,555 | 0.2% | $67.93 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 32,008 | $2,421 | 0.2% | $69.80 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED STATES STL CORP NEW | 56,190 | $2,375 | 0.2% | $35.30 | — | COM | 912909108 |
| DIS | DISNEY WALT CO | 23,945 | $2,363 | 0.2% | $114.24 | -7.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 6,409 | $2,349 | 0.2% | $252.49 | +50.8% | COM | 437076102 |
| EFG | ISHARES TR | 22,461 | $2,246 | 0.2% | $98.98 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 15,019 | $2,193 | 0.2% | $119.43 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 51,766 | $2,129 | 0.2% | $41.36 | — | BLACKSTONE SENR | 78467V608 |
| CME | CME GROUP INC | 8,025 | $2,129 | 0.2% | $169.21 | +43.3% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 5,727 | $2,124 | 0.2% | $321.51 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 22,444 | $2,105 | 0.2% | $93.47 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,979 | $2,090 | 0.2% | $352.73 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 5,729 | $2,069 | 0.2% | $229.85 | — | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHARES TR | 55,334 | $2,037 | 0.2% | $35.22 | — | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 11,317 | $1,955 | 0.2% | $126.19 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,278 | $1,946 | 0.2% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,062 | $1,941 | 0.2% | $227.09 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 9,253 | $1,911 | 0.2% | $144.91 | — | TECHNOLOGY | 81369Y803 |
| ICOW | PACER FDS TR | 59,778 | $1,878 | 0.2% | $31.19 | — | DEVELOPED MRKT | 69374H873 |
| VYM | VANGUARD WHITEHALL FDS | 13,701 | $1,767 | 0.2% | $104.07 | — | HIGH DIV YLD | 921946406 |
| REGL | PROSHARES TR | 21,605 | $1,742 | 0.2% | $74.46 | — | S&P MDCP 400 DIV | 74347B680 |
| EMXC | ISHARES INC | 31,089 | $1,713 | 0.2% | $58.34 | — | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 7,601 | $1,685 | 0.2% | $178.64 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 11,902 | $1,672 | 0.2% | $123.46 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 20,046 | $1,658 | 0.2% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,515 | $1,620 | 0.2% | $153.99 | +55.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,712 | $1,596 | 0.1% | $41.56 | +128.8% | COM | 64110L106 |
| DFAX | DIMENSIONAL ETF TRUST | 60,733 | $1,591 | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| PYPL | PAYPAL HLDGS INC | 24,206 | $1,579 | 0.1% | $73.48 | +5.8% | COM | 70450Y103 |
| TLH | ISHARES TR | 14,970 | $1,553 | 0.1% | $104.66 | — | 10-20 YR TRS ETF | 464288653 |
| AMAT | APPLIED MATLS INC | 10,623 | $1,542 | 0.1% | $126.01 | +32.3% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,380 | $1,525 | 0.1% | $61.20 | -11.1% | COM | 169656105 |
| JYNT | JOINT CORP | 118,224 | $1,477 | 0.1% | $14.75 | -23.3% | COM | 47973J102 |
| IUSV | ISHARES TR | 15,964 | $1,473 | 0.1% | $91.95 | — | CORE S&P US VLU | 464287663 |
| VOT | VANGUARD INDEX FDS | 5,940 | $1,453 | 0.1% | $186.71 | — | MCAP GR IDXVIP | 922908538 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,682 | $1,434 | 0.1% | $50.85 | — | MUNICIPAL ETF | 46641Q647 |
| DFAC | DIMENSIONAL ETF TRUST | 43,234 | $1,426 | 0.1% | $32.98 | — | US CORE EQUITY 2 | 25434V708 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,370 | $1,426 | 0.1% | $37.54 | +77.0% | COM | 962879102 |
| IJH | ISHARES TR | 24,339 | $1,420 | 0.1% | $73.18 | — | CORE S&P MCP ETF | 464287507 |
| XYLD | GLOBAL X FDS | 35,893 | $1,417 | 0.1% | $39.46 | — | S&P 500 COVERED | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 8,298 | $1,416 | 0.1% | $157.59 | +17.3% | COM | 697435105 |
| QYLD | GLOBAL X FDS | 85,002 | $1,414 | 0.1% | $16.91 | — | NASDAQ 100 COVER | 37954Y483 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 95,530 | $1,400 | 0.1% | $11.95 | +12.3% | COM | 69121K104 |
| STRL | STERLING INFRASTRUCTURE INC | 12,320 | $1,395 | 0.1% | $62.88 | +123.9% | COM | 859241101 |
| DTD | WISDOMTREE TR | 17,951 | $1,381 | 0.1% | $60.81 | — | US TOTAL DIVIDND | 97717W109 |
| PG | PROCTER AND GAMBLE CO | 8,058 | $1,373 | 0.1% | $124.01 | +32.2% | COM | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 8,790 | $1,342 | 0.1% | $28.40 | +425.0% | COM | 85208M102 |
| AEM | AGNICO EAGLE MINES LTD | 12,143 | $1,316 | 0.1% | $46.95 | +101.4% | COM | 008474108 |
| FTEC | FIDELITY COVINGTON TRUST | 8,085 | $1,304 | 0.1% | $167.86 | — | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 22,015 | $1,298 | 0.1% | $50.39 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 6,454 | $1,287 | 0.1% | $201.49 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 14,643 | $1,286 | 0.1% | $58.19 | +59.7% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 9,781 | $1,282 | 0.1% | $103.12 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 7,539 | $1,262 | 0.1% | $162.04 | +29.5% | COM | 11135F101 |
| GOVT | ISHARES TR | 54,674 | $1,257 | 0.1% | $23.10 | — | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 13,447 | $1,257 | 0.1% | $71.42 | — | ENERGY | 81369Y506 |
| MSTR | MICROSTRATEGY INC | 4,304 | $1,241 | 0.1% | $141.64 | +124.2% | CL A NEW | 594972408 |
| ESGU | ISHARES TR | 10,112 | $1,233 | 0.1% | $101.38 | — | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 12,791 | $1,220 | 0.1% | $103.79 | — | 7-10 YR TRSY BD | 464287440 |
| SILJ | AMPLIFY ETF TR | 99,900 | $1,211 | 0.1% | $10.21 | — | AMPLIFY JUNIOR S | 032108649 |
| PM | PHILIP MORRIS INTL INC | 7,596 | $1,206 | 0.1% | $94.58 | +44.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 11,000 | $1,192 | 0.1% | $105.84 | +19.7% | Call | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 22,671 | $1,188 | 0.1% | $52.89 | — | ISHARES FLEXIBLE | 092528603 |
| BP | BP PLC | 34,159 | $1,154 | 0.1% | $30.41 | — | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 5,658 | $1,144 | 0.1% | $206.70 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 6,850 | $1,136 | 0.1% | $137.97 | +10.5% | COM | 478160104 |
| IUSG | ISHARES TR | 8,931 | $1,135 | 0.1% | $116.70 | — | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 22,275 | $1,130 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 1,357 | $1,121 | 0.1% | $431.10 | +91.8% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 1,844 | $1,121 | 0.1% | $488.40 | +32.8% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,983 | $1,092 | 0.1% | $29.60 | — | COM | 293792107 |
| LQD | ISHARES TR | 10,008 | $1,088 | 0.1% | $112.64 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 3,268 | $1,078 | 0.1% | $205.81 | +71.0% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 762 | $1,054 | 0.1% | $713.94 | +74.7% | COM | 893641100 |
| PEP | PEPSICO INC | 6,842 | $1,026 | 0.1% | $141.11 | +1.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,801 | $1,017 | 0.1% | $162.73 | +21.9% | COM | 438516106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 766 | $1,015 | 0.1% | $174.55 | +153.9% | COM | 88262P102 |
| SGOV | ISHARES TR | 9,961 | $1,003 | 0.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 3,721 | $1,001 | 0.1% | $143.57 | +103.7% | COM | 025816109 |
| ZM | ZOOM COMMUNICATIONS INC | 12,796 | $944 | 0.1% | $64.65 | +23.3% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 4,052 | $938 | 0.1% | $133.24 | +63.9% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,609 | $931 | 0.1% | $130.22 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 4,623 | $913 | 0.1% | $197.22 | — | SBI CONS DISCR | 81369Y407 |
| IRM | IRON MTN INC DEL | 10,518 | $905 | 0.1% | $43.54 | +114.0% | COM | 46284V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,172 | $882 | 0.1% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 9,651 | $866 | 0.1% | $94.79 | -4.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 6,537 | $866 | 0.1% | $91.03 | +37.1% | COM | 75513E101 |
| IWO | ISHARES TR | 3,342 | $854 | 0.1% | $222.73 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 13,616 | $840 | 0.1% | $41.60 | +44.5% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 18,214 | $837 | 0.1% | $31.23 | — | GOLD MINERS ETF | 92189F106 |
| OGN | ORGANON & CO | 55,402 | $825 | 0.1% | $16.77 | -9.9% | COMMON STOCK | 68622V106 |
| BROS | DUTCH BROS INC | 13,356 | $825 | 0.1% | $41.16 | +60.0% | CL A | 26701L100 |
| EMB | ISHARES TR | 9,079 | $822 | 0.1% | $96.73 | — | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 32,597 | $816 | 0.1% | $26.81 | — | US LCAP GR ETF | 808524300 |
| XRX | XEROX HOLDINGS CORP | 168,830 | $815 | 0.1% | $10.74 | -30.1% | COM NEW | 98421M106 |
| SPSM | SPDR SER TR | 19,485 | $794 | 0.1% | $37.25 | — | PORTFOLIO S&P600 | 78468R853 |
| BAC | BANK AMERICA CORP | 18,698 | $780 | 0.1% | $34.12 | +27.9% | COM | 060505104 |
| TSLA | TESLA INC | 3,000 | $777 | 0.1% | $236.94 | +40.7% | Call | 88160R101 |
| DE | DEERE & CO | 1,637 | $769 | 0.1% | $315.47 | +46.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $739 | 0.1% | $398.05 | +12.6% | COM | 539830109 |
| PCY | INVESCO EXCH TRADED FD TR II | 36,635 | $739 | 0.1% | $20.80 | — | EMRNG MKT SVRG | 46138E784 |
| XPOF | XPONENTIAL FITNESS INC | 88,423 | $737 | 0.1% | $16.77 | -16.9% | COM CL A | 98422X101 |
| OKE | ONEOK INC NEW | 7,406 | $735 | 0.1% | $64.11 | +48.1% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 1,312 | $717 | 0.1% | $441.12 | +33.9% | COM | 38141G104 |
| SPEM | SPDR INDEX SHS FDS | 18,173 | $715 | 0.1% | $36.41 | — | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 6,804 | $710 | 0.1% | $128.60 | -6.5% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 18,659 | $706 | 0.1% | $30.60 | +23.6% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,586 | $696 | 0.1% | $155.40 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,297 | $695 | 0.1% | $70.60 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 13,915 | $693 | 0.1% | $46.00 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 1,266 | $687 | 0.1% | $474.11 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 5,616 | $685 | 0.1% | $103.21 | — | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 11,705 | $679 | 0.1% | $54.75 | -4.0% | COM | 756109104 |
| MMM | 3M CO | 4,614 | $678 | 0.1% | $80.61 | +79.4% | COM | 88579Y101 |
| HYZD | WISDOMTREE TR | 30,766 | $673 | 0.1% | $20.71 | — | HEDGED HI YLD BD | 97717W430 |
| — | DNP SELECT INCOME FD INC | 66,965 | $662 | 0.1% | $10.16 | — | COM | 23325P104 |
| BX | BLACKSTONE INC | 4,727 | $661 | 0.1% | $56.84 | +178.3% | COM | 09260D107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 95,240 | $659 | 0.1% | $7.15 | +25.8% | COM | 74623V103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,440 | $657 | 0.1% | $25.12 | -28.9% | CL A | 98956A105 |
| NKE | NIKE INC | 10,281 | $653 | 0.1% | $83.48 | -13.7% | CL B | 654106103 |
| TIP | ISHARES TR | 5,860 | $651 | 0.1% | $117.12 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 6,627 | $650 | 0.1% | $76.31 | +32.3% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,159 | $641 | 0.1% | $37.43 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 5,248 | $640 | 0.1% | $96.71 | +14.3% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 17,304 | $628 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| CCJ | CAMECO CORP | 15,036 | $619 | 0.1% | $26.16 | +79.6% | COM | 13321L108 |
| ROK | ROCKWELL AUTOMATION INC | 2,372 | $613 | 0.1% | $256.12 | +7.2% | COM | 773903109 |
| MASI | MASIMO CORP | 3,651 | $608 | 0.1% | $141.18 | +22.9% | COM | 574795100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,938 | $604 | 0.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 5,956 | $589 | 0.1% | $97.46 | — | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 14,988 | $588 | 0.1% | $34.06 | +19.5% | COM | 316773100 |
| BEN | FRANKLIN RESOURCES INC | 30,498 | $587 | 0.1% | $20.85 | -9.3% | COM | 354613101 |
| NVR | NVR INC | 81 | $587 | 0.1% | $4989.18 | +52.4% | COM | 62944T105 |
| MAR | MARRIOTT INTL INC NEW | 2,458 | $585 | 0.1% | $208.00 | +29.5% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 3,765 | $578 | 0.1% | $93.66 | +70.5% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,971 | $560 | 0.1% | $50.16 | — | SHS BEN INT | 46438F101 |
| HDV | ISHARES TR | 4,624 | $560 | 0.1% | $110.42 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 4,233 | $560 | 0.1% | $84.78 | — | SPONSORED ADS | 01609W102 |
| — | ROCKET LAB USA INC | 31,058 | $555 | 0.1% | $5.84 | — | COM | 773122106 |
| XLU | SELECT SECTOR SPDR TR | 7,017 | $553 | 0.1% | $70.64 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 3,649 | $551 | 0.1% | $138.76 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 7,632 | $547 | 0.1% | $51.44 | +26.3% | COM | 191216100 |
| CHE | CHEMED CORP NEW | 882 | $543 | 0.1% | $456.89 | +23.9% | COM | 16359R103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,000 | $538 | 0.1% | $11.26 | — | COM | 670657105 |
| MA | MASTERCARD INCORPORATED | 973 | $533 | 0.0% | $324.30 | +67.1% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 7,280 | $530 | 0.0% | $65.18 | +10.5% | COM | 90353T100 |
| SOXX | ISHARES TR | 2,794 | $526 | 0.0% | $255.06 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 3,928 | $521 | 0.0% | $101.05 | +24.2% | COM | 002824100 |
| — | TOTALENERGIES SE | 8,019 | $519 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| VTEB | VANGUARD MUN BD FDS | 10,398 | $516 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| — | WESTERN ASSET MANAGED MUNS F | 50,000 | $515 | 0.0% | $10.81 | — | COM | 95766M105 |
| ARKK | ARK ETF TR | 10,745 | $511 | 0.0% | $42.32 | — | INNOVATION ETF | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,016 | $503 | 0.0% | $296.15 | +86.7% | COM NEW | 46120E602 |
| ONEQ | FIDELITY COMWLTH TR | 7,374 | $502 | 0.0% | $50.94 | — | NASDAQ COMPSIT | 315912808 |
| — | DOUBLELINE OPPORTUNISTIC CR | 31,966 | $500 | 0.0% | $15.79 | — | COM | 258623107 |
| AZO | AUTOZONE INC | 131 | $499 | 0.0% | $1644.41 | +109.8% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 10,096 | $498 | 0.0% | $52.58 | -9.0% | COM | 674599105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 62,100 | $497 | 0.0% | $9.38 | -7.6% | COM | 09259E108 |
| VST | VISTRA CORP | 4,229 | $497 | 0.0% | $96.27 | +54.4% | COM | 92840M102 |
| GTLS | CHART INDS INC | 3,440 | $497 | 0.0% | $175.79 | +4.8% | COM | 16115Q308 |
| CSX | CSX CORP | 16,764 | $493 | 0.0% | $29.53 | +6.0% | COM | 126408103 |
| ADBE | ADOBE INC | 1,269 | $487 | 0.0% | $440.00 | -2.5% | COM | 00724F101 |
| OC | OWENS CORNING NEW | 3,389 | $484 | 0.0% | $156.96 | +5.3% | COM | 690742101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,607 | $480 | 0.0% | $165.55 | — | 500 VAL IDX FD | 921932703 |
| SPYM | SPDR SER TR | 7,279 | $479 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,149 | $476 | 0.0% | $93.92 | — | S&P 500 MOMNTM | 46138E339 |
| VRT | VERTIV HOLDINGS CO | 6,568 | $474 | 0.0% | $96.31 | +10.4% | COM CL A | 92537N108 |
| DFNM | DIMENSIONAL ETF TRUST | 9,942 | $473 | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| DVN | DEVON ENERGY CORP NEW | 12,559 | $470 | 0.0% | $46.53 | -25.7% | COM | 25179M103 |
| VMD | VIEMED HEALTHCARE INC | 63,920 | $465 | 0.0% | $6.47 | +21.3% | COM | 92663R105 |
| EAGG | ISHARES TR | 9,766 | $464 | 0.0% | $48.97 | — | ESG AWR US AGRGT | 46435U549 |
| LOW | LOWES COS INC | 1,980 | $462 | 0.0% | $228.36 | +6.0% | COM | 548661107 |
| HYXF | ISHARES TR | 9,951 | $461 | 0.0% | $43.99 | — | ESG ADVNCD HY BD | 46435G441 |
| EPS | WISDOMTREE TR | 7,765 | $460 | 0.0% | $50.86 | — | US LARGECAP FUND | 97717W588 |
| HPQ | HP INC | 16,578 | $459 | 0.0% | $30.34 | +0.1% | COM | 40434L105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,164 | $459 | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| COP | CONOCOPHILLIPS | 4,313 | $453 | 0.0% | $62.93 | +53.8% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,740 | $453 | 0.0% | $50.28 | — | NASDAQ EQT PREM | 46654Q203 |
| FIX | COMFORT SYS USA INC | 1,392 | $449 | 0.0% | $203.32 | +97.7% | COM | 199908104 |
| ARCC | ARES CAPITAL CORP | 19,995 | $443 | 0.0% | $18.43 | +13.1% | COM | 04010L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,660 | $440 | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| VV | VANGUARD INDEX FDS | 1,711 | $440 | 0.0% | $135.00 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,784 | $439 | 0.0% | $112.85 | — | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 1,614 | $439 | 0.0% | $197.80 | +56.0% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 95 | $438 | 0.0% | $4248.01 | +11.8% | COM | 09857L108 |
| AMGN | AMGEN INC | 1,398 | $436 | 0.0% | $218.42 | +31.5% | COM | 031162100 |
| SPIB | SPDR SER TR | 13,053 | $434 | 0.0% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| CASY | CASEYS GEN STORES INC | 996 | $432 | 0.0% | $281.01 | +45.2% | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,208 | $426 | 0.0% | $316.83 | +20.3% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 5,932 | $426 | 0.0% | $42.75 | +72.4% | COM | 949746101 |
| LDOS | LEIDOS HOLDINGS INC | 3,126 | $422 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| GDXJ | VANECK ETF TRUST | 7,350 | $420 | 0.0% | $42.96 | — | JUNIOR GOLD MINE | 92189F791 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $419 | 0.0% | $469.50 | +6.4% | COM | 91324P102 |
| PFE | PFIZER INC | 16,417 | $416 | 0.0% | $29.73 | -16.9% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $413 | 0.0% | $1368.14 | -6.7% | COM | 592688105 |
| IXN | ISHARES TR | 5,366 | $406 | 0.0% | $83.64 | — | GLOBAL TECH ETF | 464287291 |
| VLO | VALERO ENERGY CORP | 3,053 | $403 | 0.0% | $128.04 | +1.0% | COM | 91913Y100 |
| FTNT | FORTINET INC | 4,151 | $400 | 0.0% | $60.78 | +66.8% | COM | 34959E109 |
| XLC | SELECT SECTOR SPDR TR | 4,139 | $399 | 0.0% | $76.16 | — | COMMUNICATION | 81369Y852 |
| ECOW | PACER FDS TR | 19,454 | $397 | 0.0% | $19.89 | — | EMRG MKT CASH | 69374H865 |
| GWW | GRAINGER W W INC | 402 | $397 | 0.0% | $792.37 | +29.5% | COM | 384802104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,524 | $395 | 0.0% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,421 | $392 | 0.0% | $46.04 | +20.5% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 5,327 | $391 | 0.0% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $389 | 0.0% | $242.97 | +43.3% | COM | 824348106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,327 | $387 | 0.0% | $51.00 | — | S&P500 EQL TEC | 46137V282 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $383 | 0.0% | $205.42 | +43.8% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,505 | $383 | 0.0% | $209.51 | +37.8% | COM | 74762E102 |
| HYD | VANECK ETF TRUST | 7,407 | $379 | 0.0% | $50.99 | — | HIGH YLD MUNIETF | 92189H409 |
| LVHI | LEGG MASON ETF INVT | 11,675 | $378 | 0.0% | $28.32 | — | FRANKLIN INTL LW | 52468L505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,649 | $375 | 0.0% | $228.76 | +8.7% | COM | 43300A203 |
| IWV | ISHARES TR | 1,178 | $374 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| NULV | NUSHARES ETF TR | 9,114 | $369 | 0.0% | $36.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| EQT | EQT CORP | 6,896 | $368 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| HOOD | ROBINHOOD MKTS INC | 8,760 | $365 | 0.0% | $9.76 | +386.9% | COM CL A | 770700102 |
| NOW | SERVICENOW INC | 457 | $364 | 0.0% | $181.07 | +6.4% | COM | 81762P102 |
| CVCO | CAVCO INDS INC DEL | 688 | $358 | 0.0% | $324.21 | +55.1% | COM | 149568107 |
| SLV | ISHARES SILVER TR | 11,425 | $354 | 0.0% | $28.10 | — | ISHARES | 46428Q109 |
| SPDN | DIREXION SHS ETF TR | 30,455 | $353 | 0.0% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| AMCX | AMC NETWORKS INC | 51,200 | $352 | 0.0% | $8.96 | -6.7% | CL A | 00164V103 |
| VHT | VANGUARD WORLD FD | 1,330 | $352 | 0.0% | $241.58 | — | HEALTH CAR ETF | 92204A504 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $346 | 0.0% | $7.15 | +25.8% | Call | 74623V103 |
| LRCX | LAM RESEARCH CORP | 4,757 | $346 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| — | CYBERARK SOFTWARE LTD | 1,016 | $343 | 0.0% | $230.82 | — | SHS | M2682V108 |
| DSI | ISHARES TR | 3,346 | $343 | 0.0% | $83.55 | — | ESG MSCI KLD 400 | 464288570 |
| DDOG | DATADOG INC | 3,431 | $340 | 0.0% | $90.43 | +39.5% | CL A COM | 23804L103 |
| — | VERONA PHARMA PLC | 5,200 | $330 | 0.0% | $14.46 | — | SPONSORED ADS | 925050106 |
| ACI | ALBERTSONS COS INC | 14,981 | $329 | 0.0% | $19.37 | +3.1% | COMMON STOCK | 013091103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,346 | $328 | 0.0% | $175.00 | +27.6% | COM | 571748102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 17,134 | $326 | 0.0% | $19.05 | — | ACTIVE HIGH YL | 74255Y102 |
| GSIE | GOLDMAN SACHS ETF TR | 9,027 | $322 | 0.0% | $26.15 | — | ACTIVEBETA INT | 381430107 |
| URI | UNITED RENTALS INC | 509 | $319 | 0.0% | $665.80 | +2.5% | COM | 911363109 |
| WLDN | WILLDAN GROUP INC | 7,670 | $312 | 0.0% | $36.98 | 0.0% | COM | 96924N100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,300 | $312 | 0.0% | $96.95 | -26.2% | COM | 28176E108 |
| DVA | DAVITA INC | 2,034 | $311 | 0.0% | $151.08 | +4.0% | COM | 23918K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,793 | $311 | 0.0% | $156.21 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 3,561 | $309 | 0.0% | $97.47 | -1.8% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 705 | $309 | 0.0% | $303.61 | +45.4% | COM NEW | 620076307 |
| VPU | VANGUARD WORLD FD | 1,801 | $308 | 0.0% | $163.38 | — | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 911 | $305 | 0.0% | $334.82 | — | 500 GRTH IDX F | 921932505 |
| MUSA | MURPHY USA INC | 648 | $304 | 0.0% | $397.33 | +18.9% | COM | 626755102 |
| IWY | ISHARES TR | 1,439 | $304 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| USFR | WISDOMTREE TR | 6,011 | $303 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CMI | CUMMINS INC | 957 | $300 | 0.0% | $221.30 | +56.4% | COM | 231021106 |
| TOTL | SSGA ACTIVE ETF TR | 7,441 | $300 | 0.0% | $43.13 | — | SPDR TR TACTIC | 78467V848 |
| LNG | CHENIERE ENERGY INC | 1,287 | $298 | 0.0% | $205.49 | +9.6% | COM NEW | 16411R208 |
| FISV | FISERV INC | 1,342 | $296 | 0.0% | $126.49 | +73.1% | COM | 337738108 |
| AES | AES CORP | 23,780 | $295 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| IGIB | ISHARES TR | 5,593 | $294 | 0.0% | $53.62 | — | ISHS 5-10YR INVT | 464288638 |
| HYG | ISHARES TR | 3,721 | $294 | 0.0% | $74.94 | — | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 8,333 | $291 | 0.0% | $34.79 | — | ESG AWR MSCI EM | 46434G863 |
| AOK | ISHARES TR | 7,718 | $290 | 0.0% | $36.84 | — | CORE 30/70 CONSE | 464289883 |
| — | PIMCO CORPORATE & INCOME OPP | 19,602 | $283 | 0.0% | $13.23 | — | COM | 72201B101 |
| VTIP | VANGUARD MALVERN FDS | 5,627 | $281 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| NWPX | NORTHWEST PIPE CO | 6,758 | $279 | 0.0% | $30.79 | +50.9% | COM | 667746101 |
| WYNN | WYNN RESORTS LTD | 3,324 | $278 | 0.0% | $94.38 | -10.4% | COM | 983134107 |
| ENB | ENBRIDGE INC | 6,192 | $274 | 0.0% | $29.90 | +38.4% | COM | 29250N105 |
| UMC | UNITED MICROELECTRONICS CORP | 38,100 | $272 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| SNPS | SYNOPSYS INC | 629 | $270 | 0.0% | $513.08 | -5.3% | COM | 871607107 |
| OWNS | TIDAL TRUST III | 15,663 | $269 | 0.0% | $16.94 | — | AFFORDABLE HOUS | 74741A106 |
| ASML | ASML HOLDING N V | 404 | $268 | 0.0% | $689.24 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,172 | $267 | 0.0% | $137.45 | +54.2% | ORD | M22465104 |
| DFEN | DIREXION SHS ETF TR | 8,618 | $265 | 0.0% | $25.83 | — | DLY AEROSPC 3X | 25460E661 |
| CHWY | CHEWY INC | 8,055 | $262 | 0.0% | $31.10 | +15.3% | CL A | 16679L109 |
| ASTE | ASTEC INDS INC | 7,600 | $262 | 0.0% | $34.88 | -2.6% | COM | 046224101 |
| THRO | BLACKROCK ETF TRUST | 8,226 | $261 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| TSCO | TRACTOR SUPPLY CO | 4,722 | $260 | 0.0% | $53.72 | +0.4% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 3,723 | $259 | 0.0% | $99.42 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 1,404 | $252 | 0.0% | $160.00 | +13.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 2,293 | $252 | 0.0% | $126.23 | -10.7% | CL B | 911312106 |
| — | LUCID GROUP INC | 103,872 | $251 | 0.0% | $10.93 | — | COM | 549498103 |
| MELI | MERCADOLIBRE INC | 127 | $248 | 0.0% | $1615.28 | +22.9% | COM | 58733R102 |
| HIMU | BLACKROCK ETF TRUST II | 5,001 | $248 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,914 | $248 | 0.0% | $70.61 | +31.5% | ORD SHS | G7997R103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,261 | $247 | 0.0% | $26.14 | — | INCOME FOCUS ETF | 35473P439 |
| AMLP | ALPS ETF TR | 4,721 | $245 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| SHOP | SHOPIFY INC | 2,564 | $245 | 0.0% | $69.07 | +57.8% | CL A | 82509L107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,813 | $245 | 0.0% | $66.10 | — | EM MK GOV BD ETF | 921946885 |
| SUSB | ISHARES TR | 9,736 | $243 | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| SOXL | DIREXION SHS ETF TR | 15,226 | $243 | 0.0% | $27.43 | — | DLY SCOND 3XBU | 25459W458 |
| ESGD | ISHARES TR | 2,967 | $242 | 0.0% | $78.88 | — | ESG AW MSCI EAFE | 46435G516 |
| NULG | NUSHARES ETF TR | 3,088 | $242 | 0.0% | $76.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| AON | AON PLC | 605 | $241 | 0.0% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 892 | $239 | 0.0% | $235.37 | +31.3% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 1,132 | $239 | 0.0% | $211.43 | — | SEMICONDUCTR ETF | 92189F676 |
| BSV | VANGUARD BD INDEX FDS | 3,018 | $236 | 0.0% | $77.26 | — | SHORT TRM BOND | 921937827 |
| MLM | MARTIN MARIETTA MATLS INC | 490 | $234 | 0.0% | $552.88 | -8.6% | COM | 573284106 |
| — | ROYCE SMALL CAP TRUST INC | 16,425 | $234 | 0.0% | $14.53 | — | COM | 780910105 |
| FDX | FEDEX CORP | 958 | $234 | 0.0% | $214.21 | +18.4% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 2,055 | $230 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 5,556 | $230 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 2,492 | $229 | 0.0% | $81.98 | +2.6% | COM | 842587107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,384 | $229 | 0.0% | $11.29 | +11.5% | COM CL A | 76954A103 |
| ARKW | ARK ETF TR | 2,390 | $226 | 0.0% | $58.34 | — | NEXT GNRTN INTER | 00214Q401 |
| SPHY | SPDR SER TR | 9,625 | $225 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| F | FORD MTR CO | 22,422 | $225 | 0.0% | $10.23 | -9.7% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 6,679 | $224 | 0.0% | $26.84 | +15.6% | COM | 844741108 |
| GE | GE AEROSPACE | 1,119 | $224 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 425 | $224 | 0.0% | $344.75 | +69.8% | COM | 05464C101 |
| MGV | VANGUARD WORLD FD | 1,734 | $223 | 0.0% | $118.64 | — | MEGA CAP VAL ETF | 921910840 |
| VDE | VANGUARD WORLD FD | 1,720 | $223 | 0.0% | $127.54 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 2,434 | $220 | 0.0% | $88.86 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 3,242 | $220 | 0.0% | $65.38 | -8.6% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 704 | $220 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| DPST | DIREXION SHS ETF TR | 2,526 | $219 | 0.0% | $99.50 | — | DAILY REGIONAL | 25460G153 |
| AIG | AMERICAN INTL GROUP INC | 2,514 | $219 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 770 | $218 | 0.0% | $260.23 | +41.0% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 427 | $217 | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| GRNB | VANECK ETF TRUST | 9,016 | $217 | 0.0% | $23.77 | — | GREEN BOND ETF | 92189F171 |
| EEM | ISHARES TR | 4,960 | $217 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 5,119 | $214 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,000 | $214 | 0.0% | $42.82 | — | AMERICAN CONSER | 26923N108 |
| SCCO | SOUTHERN COPPER CORP | 2,268 | $212 | 0.0% | $104.02 | -15.0% | COM | 84265V105 |
| IGF | ISHARES TR | 3,874 | $212 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| SOFI | SOFI TECHNOLOGIES INC | 18,190 | $212 | 0.0% | $7.38 | +95.4% | COM | 83406F102 |
| IWD | ISHARES TR | 1,108 | $209 | 0.0% | $188.19 | — | RUS 1000 VAL ETF | 464287598 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,784 | $208 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,222 | $208 | 0.0% | $47.41 | — | WATER RES ETF | 46137V142 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,515 | $208 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| BSX | BOSTON SCIENTIFIC CORP | 2,050 | $207 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 2,600 | $204 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 891 | $202 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| PFF | ISHARES TR | 6,548 | $201 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,500 | $198 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| NU | NU HLDGS LTD | 18,962 | $194 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK FLOATING RATE INCO | 15,000 | $194 | 0.0% | $12.92 | — | COM | 09255X100 |
| ABEV | AMBEV SA | 80,000 | $186 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| VALE | VALE S A | 17,523 | $175 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,666 | $168 | 0.0% | $10.81 | — | COM SHS | 12811P108 |
| — | HANESBRANDS INC | 27,000 | $156 | 0.0% | $7.88 | — | COM | 410345102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 16,250 | $154 | 0.0% | $10.76 | 0.0% | COM | 29271Q103 |
| — | WESTERN AST INFL LKD OPP & I | 17,206 | $151 | 0.0% | $9.55 | — | COM | 95766R104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,634 | $145 | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| — | EASTERLY GOVT PPTYS INC | 13,537 | $143 | 0.0% | $12.81 | — | COM | 27616P103 |
| — | AMCOR PLC | 11,666 | $113 | 0.0% | $9.65 | -0.1% | ORD | G0250X107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $103 | 0.0% | $86.05 | +29.2% | Call | 007903107 |
| — | DIREXION SHS ETF TR | 11,300 | $80 | 0.0% | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| GDRX | GOODRX HLDGS INC | 17,230 | $76 | 0.0% | $5.25 | -10.5% | COM CL A | 38246G108 |
| CSAN | COSAN S A | 12,000 | $63 | 0.0% | $5.22 | — | ADS | 22113B103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $60 | 0.0% | $3.95 | — | COM | 58463J304 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,800 | $59 | 0.0% | $2.48 | +34.2% | COM | 03879J100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $49 | 0.0% | $4.30 | +92.3% | COM | 29089Q105 |
| BBAI | BIGBEAR AI HLDGS INC | 10,245 | $29 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| — | NEKTAR THERAPEUTICS | 28,573 | $19 | 0.0% | $2.99 | — | COM | 640268108 |
| SLND/WS | SOUTHLAND HLDGS INC | 78,000 | $13 | 0.0% | $0.16 | — | *W EXP 02/14/202 | 84445C118 |
| — | DARIOHEALTH CORP | 18,100 | $11 | 0.0% | $0.61 | — | COM NEW | 23725P209 |