CIK: 0001796874 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,386,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 641,618 | $163,375 | 11.8% | $151.78 | +48.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 606,736 | $113,205 | 8.2% | $107.94 | +61.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 433,790 | $95,247 | 6.9% | $128.41 | +76.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 167,642 | $86,830 | 6.3% | $229.25 | +121.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 281,769 | $45,587 | 3.3% | $87.77 | +83.9% | COM | 007903107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,271,410 | $34,026 | 2.5% | $15.27 | — | COM SBI | 40167F101 |
| SPYG | SPDR SERIES TRUST | 314,417 | $32,860 | 2.4% | $51.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 48,592 | $32,522 | 2.3% | $402.92 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 114,314 | $27,790 | 2.0% | $135.67 | +54.2% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 497,224 | $23,643 | 1.7% | $46.90 | — | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 27,771 | $16,673 | 1.2% | $389.37 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,667 | $16,539 | 1.2% | $53.52 | +202.8% | CL A | 69608A108 |
| SPYV | SPDR SERIES TRUST | 278,418 | $15,405 | 1.1% | $39.70 | — | PRTFLO S&P500 VL | 78464A508 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 230,899 | $14,646 | 1.1% | $60.73 | — | SMALL & MID CAP | 46641Q118 |
| DGRO | ISHARES TR | 212,601 | $14,474 | 1.0% | $49.10 | — | CORE DIV GRWTH | 46434V621 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 288,478 | $13,706 | 1.0% | $46.69 | — | TOTAL RETURN | 46090A804 |
| ABBV | ABBVIE INC | 57,900 | $13,406 | 1.0% | $119.58 | +68.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 20,010 | $13,330 | 1.0% | $524.09 | — | TR UNIT | 78462F103 |
| TPC | TUTOR PERINI CORP | 183,345 | $12,026 | 0.9% | $12.32 | +352.3% | COM | 901109108 |
| IQLT | ISHARES TR | 264,210 | $11,675 | 0.8% | $32.64 | — | MSCI INTL QUALTY | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 155,025 | $11,610 | 0.8% | $73.88 | — | ACTIVEBETA US | 381430602 |
| USMV | ISHARES TR | 119,803 | $11,398 | 0.8% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 142,972 | $10,780 | 0.8% | $58.74 | — | JPMORGAN INTL VL | 46654Q757 |
| BIL | SPDR SERIES TRUST | 112,012 | $10,277 | 0.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 373,926 | $10,208 | 0.7% | $41.36 | — | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 98,902 | $9,913 | 0.7% | $100.27 | — | ACCES TREASURY | 381430529 |
| NOC | NORTHROP GRUMMAN CORP | 14,841 | $9,043 | 0.7% | $449.78 | +25.2% | COM | 666807102 |
| GOOG | ALPHABET INC | 36,504 | $8,890 | 0.6% | $135.48 | +55.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 19,826 | $8,817 | 0.6% | $241.61 | +43.6% | COM | 88160R101 |
| CLIP | GLOBAL X FDS | 87,050 | $8,742 | 0.6% | $100.32 | — | 1-3 MONTH T-BILL | 37960A438 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 171,824 | $8,672 | 0.6% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 10,477 | $7,694 | 0.6% | $300.56 | +147.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 165,421 | $7,270 | 0.5% | $38.13 | +11.4% | COM | 92343V104 |
| OEF | ISHARES TR | 21,140 | $7,036 | 0.5% | $233.29 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 36,015 | $7,005 | 0.5% | $149.82 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 149,669 | $6,991 | 0.5% | $46.24 | — | CORE TOTAL USD | 46434V613 |
| COWZ | PACER FDS TR | 120,303 | $6,914 | 0.5% | $56.40 | — | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 54,819 | $6,618 | 0.5% | $89.10 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 110,878 | $6,564 | 0.5% | $51.31 | — | ISHARES US EQUIT | 09290C103 |
| COWG | PACER FDS TR | 178,936 | $6,495 | 0.5% | $30.07 | — | US LRG CP CASH | 69374H360 |
| SLND | SOUTHLAND HLDGS INC | 1,455,400 | $6,244 | 0.5% | $3.80 | — | COM | 84445C100 |
| IJR | ISHARES TR | 51,107 | $6,073 | 0.4% | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 120,588 | $5,912 | 0.4% | $47.34 | — | INTL BD OPP ETF | 46641Q852 |
| ORCL | ORACLE CORP | 20,105 | $5,654 | 0.4% | $123.79 | +105.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,658 | $5,358 | 0.4% | $332.66 | +45.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $5,329 | 0.4% | $524.09 | — | Put | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 129,585 | $5,273 | 0.4% | $40.48 | — | ULT SHT TRM BD | 78467V707 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,651 | $5,260 | 0.4% | $81.39 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 16,593 | $5,234 | 0.4% | $147.29 | +100.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 45,764 | $5,160 | 0.4% | $77.09 | +42.3% | COM | 30231G102 |
| EFV | ISHARES TR | 74,418 | $5,048 | 0.4% | $57.01 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 76,158 | $5,020 | 0.4% | $54.29 | — | CORE MSCI EMKT | 46434G103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 114,419 | $4,459 | 0.3% | $38.91 | — | MUN OPORTUNITE | 41653L503 |
| IVE | ISHARES TR | 21,129 | $4,363 | 0.3% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,474 | $4,024 | 0.3% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 60,280 | $3,982 | 0.3% | $35.84 | +71.4% | COM | 02209S103 |
| MUB | ISHARES TR | 35,704 | $3,802 | 0.3% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 35,956 | $3,706 | 0.3% | $88.78 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 10,341 | $3,676 | 0.3% | $189.02 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 19,841 | $3,464 | 0.2% | $142.83 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 38,696 | $3,458 | 0.2% | $100.52 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 11,690 | $3,434 | 0.2% | $208.05 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 15,445 | $3,334 | 0.2% | $209.32 | +7.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,315 | $3,069 | 0.2% | $525.36 | +82.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,745 | $2,906 | 0.2% | $405.14 | — | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,956 | $2,887 | 0.2% | $20.95 | — | SR LN ETF | 46138G508 |
| SPYM | SPDR SERIES TRUST | 36,476 | $2,858 | 0.2% | $72.08 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 8,180 | $2,793 | 0.2% | $189.61 | +82.0% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 31,875 | $2,783 | 0.2% | $69.80 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,964 | $2,766 | 0.2% | $368.07 | — | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 28,922 | $2,752 | 0.2% | $93.65 | — | MBS ETF | 464288588 |
| T | AT&T INC | 94,934 | $2,681 | 0.2% | $16.52 | +69.9% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 9,493 | $2,676 | 0.2% | $154.32 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 6,522 | $2,643 | 0.2% | $257.93 | +50.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 22,874 | $2,619 | 0.2% | $114.29 | +2.4% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 5,386 | $2,583 | 0.2% | $323.12 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 7,684 | $2,535 | 0.2% | $169.24 | +80.6% | COM | 11135F101 |
| IWF | ISHARES TR | 5,393 | $2,526 | 0.2% | $229.85 | — | RUS 1000 GRW ETF | 464287614 |
| STRL | STERLING INFRASTRUCTURE INC | 7,430 | $2,524 | 0.2% | $62.88 | +351.4% | COM | 859241101 |
| CVX | CHEVRON CORP NEW | 16,002 | $2,485 | 0.2% | $122.78 | +24.0% | COM | 166764100 |
| MSTR | MICROSTRATEGY INC | 7,500 | $2,417 | 0.2% | $242.52 | +53.0% | CL A NEW | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 30,043 | $2,354 | 0.2% | $68.92 | — | SBI CONS STPLS | 81369Y308 |
| XYLD | GLOBAL X FDS | 59,119 | $2,321 | 0.2% | $39.30 | — | S&P 500 COVERED | 37954Y475 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,681 | $2,318 | 0.2% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 9,443 | $2,263 | 0.2% | $215.45 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 1,873 | $2,246 | 0.2% | $54.63 | +123.4% | COM | 64110L106 |
| CALF | PACER FDS TR | 50,774 | $2,223 | 0.2% | $44.31 | — | US SMALL CAP CAS | 69374H857 |
| ICOW | PACER FDS TR | 60,998 | $2,222 | 0.2% | $31.23 | — | DEVELOPED MRKT | 69374H873 |
| QYLD | GLOBAL X FDS | 129,194 | $2,198 | 0.2% | $16.88 | — | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 11,620 | $2,167 | 0.2% | $128.19 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 15,551 | $2,164 | 0.2% | $120.56 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 7,104 | $2,159 | 0.2% | $200.25 | +50.5% | COM | 580135101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,847 | $2,119 | 0.2% | $55.23 | — | S&P 500 TOP 50 | 46137V233 |
| SCHZ | SCHWAB STRATEGIC TR | 89,815 | $2,108 | 0.2% | $23.27 | — | US AGGREGATE B | 808524839 |
| SRLN | SSGA ACTIVE ETF TR | 49,552 | $2,060 | 0.1% | $41.37 | — | BLACKSTONE SENR | 78467V608 |
| USHY | ISHARES TR | 54,463 | $2,058 | 0.1% | $35.44 | — | BROAD USD HIGH | 46435U853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,087 | $1,979 | 0.1% | $154.99 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 6,018 | $1,975 | 0.1% | $227.09 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 38,437 | $1,952 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| BAI | BLACKROCK ETF TRUST | 56,997 | $1,947 | 0.1% | $32.89 | — | ISHARES A I INNO | 09290C780 |
| PANW | PALO ALTO NETWORKS INC | 9,545 | $1,944 | 0.1% | $161.59 | +18.5% | COM | 697435105 |
| DFAX | DIMENSIONAL ETF TRUST | 61,640 | $1,934 | 0.1% | $29.29 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 7,484 | $1,903 | 0.1% | $178.64 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 7,025 | $1,898 | 0.1% | $169.21 | +59.5% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 9,243 | $1,892 | 0.1% | $126.01 | +43.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,664 | $1,880 | 0.1% | $165.27 | +57.0% | COM | 459200101 |
| REGL | PROSHARES TR | 21,905 | $1,869 | 0.1% | $75.07 | — | S&P MDCP 400 DIV | 74347B680 |
| BINC | BLACKROCK ETF TRUST II | 34,657 | $1,845 | 0.1% | $52.99 | — | ISHARES FLEXIBLE | 092528603 |
| VYM | VANGUARD WHITEHALL FDS | 13,031 | $1,837 | 0.1% | $104.07 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 16,047 | $1,828 | 0.1% | $101.09 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 21,645 | $1,796 | 0.1% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| THRO | BLACKROCK ETF TRUST | 47,375 | $1,794 | 0.1% | $36.04 | — | ISHARES US THEMA | 09290C806 |
| BABA | ALIBABA GROUP HLDG LTD | 9,872 | $1,764 | 0.1% | $137.96 | — | SPONSORED ADS | 01609W102 |
| SILJ | AMPLIFY ETF TR | 73,500 | $1,697 | 0.1% | $10.21 | — | AMPLIFY JUNIOR S | 032108649 |
| IWM | ISHARES TR | 7,010 | $1,696 | 0.1% | $206.68 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 43,395 | $1,674 | 0.1% | $36.77 | — | US CORE EQUITY 2 | 25434V708 |
| DTD | WISDOMTREE TR | 19,859 | $1,668 | 0.1% | $62.78 | — | US TOTAL DIVIDND | 97717W109 |
| SCHG | SCHWAB STRATEGIC TR | 52,246 | $1,667 | 0.1% | $27.95 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 5,649 | $1,659 | 0.1% | $186.71 | — | MCAP GR IDXVIP | 922908538 |
| TLH | ISHARES TR | 15,968 | $1,645 | 0.1% | $104.08 | — | 10-20 YR TRS ETF | 464288653 |
| PYPL | PAYPAL HLDGS INC | 24,506 | $1,643 | 0.1% | $73.35 | -4.1% | COM | 70450Y103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,265 | $1,614 | 0.1% | $167.86 | — | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 3,329 | $1,588 | 0.1% | $209.57 | +103.0% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 10,237 | $1,579 | 0.1% | $106.05 | — | INDL | 81369Y704 |
| FMB | FIRST TR EXCH TRADED FD III | 29,874 | $1,515 | 0.1% | $49.73 | — | MANAGD MUN ETF | 33739N108 |
| XTEN | BONDBLOXX ETF TRUST | 32,482 | $1,515 | 0.1% | $46.24 | — | BLOOMBERG TEN YR | 09789C812 |
| WMT | WALMART INC | 14,606 | $1,505 | 0.1% | $63.43 | +56.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,093 | $1,501 | 0.1% | $142.25 | +19.2% | COM | 478160104 |
| RKLB | ROCKET LAB CORP | 30,748 | $1,473 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| — | DNP SELECT INCOME FD INC | 145,690 | $1,458 | 0.1% | $9.99 | — | COM | 23325P104 |
| IUSV | ISHARES TR | 14,560 | $1,455 | 0.1% | $92.11 | — | CORE S&P US VLU | 464287663 |
| AEM | AGNICO EAGLE MINES LTD | 8,507 | $1,434 | 0.1% | $46.95 | +191.5% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 1,887 | $1,431 | 0.1% | $496.64 | +48.0% | COM | 701094104 |
| SLV | ISHARES SILVER TR | 33,725 | $1,429 | 0.1% | $38.93 | — | ISHARES | 46428Q109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,041 | $1,405 | 0.1% | $31.89 | — | FT VEST LADDERED | 33740F755 |
| HON | HONEYWELL INTL INC | 6,614 | $1,392 | 0.1% | $173.19 | +19.6% | COM | 438516106 |
| — | PIMCO DYNAMIC INCOME FD | 69,742 | $1,381 | 0.1% | $19.80 | — | SHS | 72201Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,155 | $1,359 | 0.1% | $37.54 | +160.3% | COM | 962879102 |
| SGOV | ISHARES TR | 13,287 | $1,338 | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 18,320 | $1,333 | 0.1% | $55.68 | — | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 9,091 | $1,324 | 0.1% | $101.38 | — | ESG AWR MSCI USA | 46435G425 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 103,268 | $1,319 | 0.1% | $12.12 | +10.8% | COM | 69121K104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,116 | $1,288 | 0.1% | $77.29 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 8,316 | $1,278 | 0.1% | $125.03 | +23.9% | COM | 742718109 |
| VALE | VALE S A | 116,123 | $1,261 | 0.1% | $10.37 | — | SPONSORED ADS | 91912E105 |
| IJH | ISHARES TR | 18,704 | $1,221 | 0.1% | $73.18 | — | CORE S&P MCP ETF | 464287507 |
| PCT | PURECYCLE TECHNOLOGIES INC | 92,740 | $1,220 | 0.1% | $7.15 | +94.4% | COM | 74623V103 |
| AXP | AMERICAN EXPRESS CO | 3,647 | $1,211 | 0.1% | $143.57 | +120.5% | COM | 025816109 |
| AES | AES CORP | 91,520 | $1,204 | 0.1% | $11.18 | +14.2% | COM | 00130H105 |
| XLE | SELECT SECTOR SPDR TR | 13,473 | $1,204 | 0.1% | $71.89 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 6,099 | $1,194 | 0.1% | $125.05 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 7,116 | $1,191 | 0.1% | $112.75 | +36.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 7,332 | $1,189 | 0.1% | $97.49 | +69.4% | COM | 718172109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,642 | $1,167 | 0.1% | $104.85 | — | S&P 500 MOMNTM | 46138E339 |
| IWO | ISHARES TR | 3,611 | $1,156 | 0.1% | $229.05 | — | RUS 2000 GRW ETF | 464287648 |
| FIX | COMFORT SYS USA INC | 1,397 | $1,153 | 0.1% | $210.57 | +221.6% | COM | 199908104 |
| TDG | TRANSDIGM GROUP INC | 846 | $1,115 | 0.1% | $782.41 | +74.4% | COM | 893641100 |
| IEF | ISHARES TR | 11,455 | $1,105 | 0.1% | $103.79 | — | 7-10 YR TRSY BD | 464287440 |
| IUSG | ISHARES TR | 6,705 | $1,103 | 0.1% | $116.70 | — | CORE S&P US GWT | 464287671 |
| BP | BP PLC | 31,629 | $1,090 | 0.1% | $30.41 | — | SPONSORED ADR | 055622104 |
| VST | VISTRA CORP | 5,544 | $1,086 | 0.1% | $136.15 | +45.2% | COM | 92840M102 |
| JYNT | JOINT CORP | 113,426 | $1,082 | 0.1% | $14.69 | -26.1% | COM | 47973J102 |
| — | TOTALENERGIES SE | 17,869 | $1,067 | 0.1% | $62.55 | — | SPONSORED ADS | 89151E109 |
| PEP | PEPSICO INC | 7,513 | $1,055 | 0.1% | $141.04 | -0.4% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 10,252 | $1,045 | 0.1% | $43.54 | +117.6% | COM | 46284V101 |
| MTUM | ISHARES TR | 4,067 | $1,043 | 0.1% | $206.70 | — | MSCI USA MMENTM | 46432F396 |
| LQD | ISHARES TR | 9,311 | $1,038 | 0.1% | $112.64 | — | IBOXX INV CP ETF | 464287242 |
| NICE | NICE LTD | 6,920 | $1,002 | 0.1% | $157.37 | — | SPONSORED ADR | 653656108 |
| GOVT | ISHARES TR | 42,484 | $982 | 0.1% | $23.10 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 10,279 | $978 | 0.1% | $96.31 | — | JPMORGAN USD EMG | 464288281 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,500 | $964 | 0.1% | $25.12 | -28.5% | CL A | 98956A105 |
| NU | NU HLDGS LTD | 59,834 | $958 | 0.1% | $13.12 | +6.3% | ORD SHS CL A | G6683N103 |
| IAGG | ISHARES TR | 18,609 | $953 | 0.1% | $51.12 | — | CORE INTL AGGR | 46435G672 |
| LLY | ELI LILLY & CO | 1,227 | $936 | 0.1% | $442.26 | +67.8% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 12,156 | $929 | 0.1% | $32.48 | — | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FD | 1,217 | $909 | 0.1% | $484.42 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 13,253 | $907 | 0.1% | $45.20 | +49.1% | COM | 17275R102 |
| NKE | NIKE INC | 12,602 | $879 | 0.1% | $78.36 | -5.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $869 | 0.1% | $402.14 | +11.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 10,317 | $866 | 0.1% | $93.40 | -13.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,896 | $860 | 0.1% | $137.19 | +63.1% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,125 | $853 | 0.1% | $54.16 | — | SHS BEN INT | 46438F101 |
| VRT | VERTIV HOLDINGS CO | 5,646 | $852 | 0.1% | $105.32 | +26.6% | COM CL A | 92537N108 |
| ROK | ROCKWELL AUTOMATION INC | 2,416 | $844 | 0.1% | $257.64 | +33.3% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,918 | $842 | 0.1% | $29.62 | — | COM | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 17,823 | $834 | 0.1% | $36.49 | — | PORTFOLIO EMG MK | 78463X509 |
| O | REALTY INCOME CORP | 13,637 | $829 | 0.1% | $54.71 | +4.0% | COM | 756109104 |
| ITOT | ISHARES TR | 5,617 | $818 | 0.1% | $103.21 | — | CORE S&P TTL STK | 464287150 |
| HOOD | ROBINHOOD MKTS INC | 5,666 | $811 | 0.1% | $9.76 | +1016.9% | COM CL A | 770700102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,389 | $800 | 0.1% | $84.50 | +100.9% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 4,663 | $797 | 0.1% | $58.43 | +190.0% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 826 | $789 | 0.1% | $702.10 | +26.5% | COM | 911363109 |
| SOXX | ISHARES TR | 2,849 | $772 | 0.1% | $254.83 | — | ISHARES SEMICDTR | 464287523 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,660 | $769 | 0.1% | $20.81 | — | EMRNG MKT SVRG | 46138E784 |
| GLDM | WORLD GOLD TR | 9,935 | $760 | 0.1% | $70.04 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,953 | $756 | 0.1% | $37.43 | — | FTSE EMR MKT ETF | 922042858 |
| KELYA | KELLY SVCS INC | 57,500 | $754 | 0.1% | $13.18 | 0.0% | CL A | 488152208 |
| XLF | SELECT SECTOR SPDR TR | 13,909 | $749 | 0.1% | $46.00 | — | FINANCIAL | 81369Y605 |
| JMBS | JANUS DETROIT STR TR | 16,344 | $746 | 0.1% | $45.67 | — | HENDERSON MTG | 47103U852 |
| DUK | DUKE ENERGY CORP NEW | 6,029 | $746 | 0.1% | $99.46 | +20.4% | COM NEW | 26441C204 |
| FLTR | VANECK ETF TRUST | 28,800 | $736 | 0.1% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| HYZD | WISDOMTREE TR | 32,718 | $736 | 0.1% | $20.81 | — | HEDGED HI YLD BD | 97717W430 |
| EMXC | ISHARES INC | 10,804 | $729 | 0.1% | $58.34 | — | MSCI EMRG CHN | 46434G764 |
| MMM | 3M CO | 4,685 | $727 | 0.1% | $83.33 | +83.7% | COM | 88579Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 764 | $713 | 0.1% | $190.42 | +64.9% | COM | 88262P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,280 | $708 | 0.1% | $155.98 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,868 | $704 | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| BROS | DUTCH BROS INC | 13,426 | $703 | 0.1% | $42.10 | +50.2% | CL A | 26701L100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,770 | $699 | 0.1% | $34.98 | 0.0% | COM | 80706P103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,112 | $697 | 0.1% | $52.07 | — | NASDAQ EQT PREM | 46654Q203 |
| QCOM | QUALCOMM INC | 4,119 | $685 | 0.0% | $101.64 | +54.7% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,299 | $683 | 0.0% | $72.01 | — | S&P500 LOW VOL | 46138E354 |
| MAR | MARRIOTT INTL INC NEW | 2,616 | $681 | 0.0% | $210.47 | +27.1% | CL A | 571903202 |
| DE | DEERE & CO | 1,487 | $680 | 0.0% | $315.47 | +55.2% | COM | 244199105 |
| NAIL | DBX ETF TR | 9,206 | $677 | 0.0% | $73.49 | — | DALY HOM B&S BUL | 25490K596 |
| GEV | GE VERNOVA INC | 1,091 | $671 | 0.0% | $488.25 | +24.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,359 | $666 | 0.0% | $331.55 | +37.2% | CL A | 22788C105 |
| IBTM | ISHARES TR | 28,376 | $656 | 0.0% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| XLU | SELECT SECTOR SPDR TR | 7,407 | $646 | 0.0% | $71.89 | — | SBI INT-UTILS | 81369Y886 |
| ARCC | ARES CAPITAL CORP | 31,597 | $645 | 0.0% | $19.01 | +12.2% | COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,357 | $641 | 0.0% | $61.20 | -26.4% | COM | 169656105 |
| ABT | ABBOTT LABS | 4,770 | $639 | 0.0% | $106.24 | +22.9% | COM | 002824100 |
| ITA | ISHARES TR | 3,030 | $634 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| AZO | AUTOZONE INC | 146 | $626 | 0.0% | $1936.26 | +107.2% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 7,341 | $621 | 0.0% | $77.50 | +14.3% | COM | 855244109 |
| SPYI | NEOS ETF TRUST | 11,873 | $621 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| IREN | IREN LIMITED | 13,200 | $619 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AMCX | AMC NETWORKS INC | 74,800 | $616 | 0.0% | $8.20 | -15.4% | CL A | 00164V103 |
| ETN | EATON CORP PLC | 1,644 | $615 | 0.0% | $202.88 | +79.1% | SHS | G29183103 |
| AGG | ISHARES TR | 6,058 | $607 | 0.0% | $97.56 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 16,894 | $600 | 0.0% | $29.53 | +14.9% | COM | 126408103 |
| CCJ | CAMECO CORP | 7,122 | $597 | 0.0% | $28.22 | +174.3% | COM | 13321L108 |
| IWN | ISHARES TR | 3,364 | $595 | 0.0% | $138.76 | — | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 15,073 | $591 | 0.0% | $30.60 | +41.2% | CL B | 35671D857 |
| EPS | WISDOMTREE TR | 8,416 | $580 | 0.0% | $52.02 | — | US LARGECAP FUND | 97717W588 |
| OKE | ONEOK INC NEW | 7,941 | $579 | 0.0% | $64.84 | +15.8% | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 6,490 | $578 | 0.0% | $50.94 | — | NASDAQ COMPSIT | 315912808 |
| XLC | SELECT SECTOR SPDR TR | 4,877 | $577 | 0.0% | $82.46 | — | COMMUNICATION | 81369Y852 |
| BMBL | BUMBLE INC | 94,460 | $575 | 0.0% | $6.32 | +8.1% | COM CL A | 12047B105 |
| MU | MICRON TECHNOLOGY INC | 3,422 | $573 | 0.0% | $96.71 | +32.2% | COM | 595112103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 20,625 | $572 | 0.0% | $26.86 | — | INCOME FOCUS ETF | 35473P439 |
| SFM | SPROUTS FMRS MKT INC | 5,206 | $566 | 0.0% | $28.40 | +412.2% | COM | 85208M102 |
| HDV | ISHARES TR | 4,624 | $566 | 0.0% | $110.42 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 3,767 | $560 | 0.0% | $92.97 | +45.8% | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 4,104 | $549 | 0.0% | $85.56 | +23.3% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 3,769 | $549 | 0.0% | $95.78 | +34.4% | COM SHS | 040413205 |
| DFEN | DIREXION SHS ETF TR | 7,955 | $547 | 0.0% | $37.20 | — | DLY AEROSPC 3X | 25460E661 |
| NOW | SERVICENOW INC | 588 | $541 | 0.0% | $182.36 | +2.4% | COM | 81762P102 |
| MASI | MASIMO CORP | 3,651 | $539 | 0.0% | $141.18 | +7.2% | COM | 574795100 |
| KO | COCA COLA CO | 8,096 | $537 | 0.0% | $52.28 | +29.9% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 10,697 | $536 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 5,963 | $535 | 0.0% | $123.99 | -22.0% | COM | 87612E106 |
| CASY | CASEYS GEN STORES INC | 946 | $535 | 0.0% | $292.21 | +78.6% | COM | 147528103 |
| TIP | ISHARES TR | 4,735 | $527 | 0.0% | $117.12 | — | TIPS BD ETF | 464287176 |
| MTD | METTLER TOLEDO INTERNATIONAL | 428 | $525 | 0.0% | $1321.03 | -5.1% | COM | 592688105 |
| IXN | ISHARES TR | 5,031 | $519 | 0.0% | $83.64 | — | GLOBAL TECH ETF | 464287291 |
| BKNG | BOOKING HOLDINGS INC | 96 | $518 | 0.0% | $4330.23 | +28.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 6,177 | $518 | 0.0% | $44.72 | +80.0% | COM | 949746101 |
| GDXJ | VANECK ETF TRUST | 5,225 | $517 | 0.0% | $42.96 | — | JUNIOR GOLD MINE | 92189F791 |
| — | DOUBLELINE OPPORTUNISTIC CR | 33,211 | $517 | 0.0% | $15.78 | — | COM | 258623107 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $516 | 0.0% | $469.22 | +56.6% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 19,533 | $516 | 0.0% | $7.73 | +206.9% | COM | 83406F102 |
| FSLR | FIRST SOLAR INC | 2,333 | $514 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| HIMU | BLACKROCK ETF TRUST II | 10,440 | $514 | 0.0% | $49.33 | — | ISHARES HIGH YIE | 092528843 |
| EAGG | ISHARES TR | 10,618 | $510 | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| DVN | DEVON ENERGY CORP NEW | 14,542 | $510 | 0.0% | $43.07 | -21.9% | COM | 25179M103 |
| VV | VANGUARD INDEX FDS | 1,653 | $509 | 0.0% | $135.00 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 19,959 | $509 | 0.0% | $27.96 | -13.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 886 | $504 | 0.0% | $324.30 | +76.8% | CL A | 57636Q104 |
| EME | EMCOR GROUP INC | 775 | $503 | 0.0% | $472.25 | +28.4% | COM | 29084Q100 |
| LNG | CHENIERE ENERGY INC | 2,139 | $503 | 0.0% | $216.81 | +8.4% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 2,924 | $498 | 0.0% | $128.25 | +15.3% | COM | 91913Y100 |
| ECOW | PACER FDS TR | 19,944 | $487 | 0.0% | $19.93 | — | EMRG MKT CASH | 69374H865 |
| HYG | ISHARES TR | 5,994 | $487 | 0.0% | $77.28 | — | IBOXX HI YD ETF | 464288513 |
| TPHD | TIMOTHY PLAN | 12,320 | $485 | 0.0% | $39.34 | — | HIG DV STK ETF | 887432326 |
| DFNM | DIMENSIONAL ETF TRUST | 10,074 | $483 | 0.0% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,456 | $476 | 0.0% | $113.28 | — | TT WRLD ST ETF | 922042742 |
| NVR | NVR INC | 59 | $474 | 0.0% | $4989.18 | +59.3% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $471 | 0.0% | $226.14 | +31.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $471 | 0.0% | $414.97 | -28.0% | COM | 91324P102 |
| EQT | EQT CORP | 8,560 | $466 | 0.0% | $37.13 | +41.7% | COM | 26884L109 |
| OC | OWENS CORNING NEW | 3,292 | $466 | 0.0% | $156.80 | -6.4% | COM | 690742101 |
| DSI | ISHARES TR | 3,633 | $458 | 0.0% | $87.16 | — | ESG MSCI KLD 400 | 464288570 |
| GWW | GRAINGER W W INC | 477 | $455 | 0.0% | $828.60 | +20.8% | COM | 384802104 |
| LOW | LOWES COS INC | 1,788 | $449 | 0.0% | $228.36 | +6.9% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,533 | $448 | 0.0% | $45.87 | — | MTG-BKD SECS ETF | 92206C771 |
| IWV | ISHARES TR | 1,178 | $446 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,225 | $444 | 0.0% | $165.55 | — | 500 VAL IDX FD | 921932703 |
| KVUE | KENVUE INC | 27,150 | $441 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| CVCO | CAVCO INDS INC DEL | 757 | $440 | 0.0% | $337.61 | +44.8% | COM | 149568107 |
| SMH | VANECK ETF TRUST | 1,347 | $440 | 0.0% | $223.86 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CYBERARK SOFTWARE LTD | 908 | $439 | 0.0% | $230.82 | — | SHS | M2682V108 |
| BLK | BLACKROCK INC | 373 | $435 | 0.0% | $1016.46 | +9.1% | COM | 09290D101 |
| HYXF | ISHARES TR | 9,131 | $434 | 0.0% | $43.99 | — | ESG ADVNCD HY BD | 46435G441 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,598 | $433 | 0.0% | $46.44 | -2.0% | COM | 110122108 |
| DDOG | DATADOG INC | 2,993 | $426 | 0.0% | $91.14 | +51.1% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 1,207 | $426 | 0.0% | $440.00 | -18.5% | COM | 00724F101 |
| NULV | NUSHARES ETF TR | 9,604 | $421 | 0.0% | $36.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHLD | GLOBAL X FDS | 5,934 | $417 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| ISRG | INTUITIVE SURGICAL INC | 927 | $415 | 0.0% | $296.15 | +62.0% | COM NEW | 46120E602 |
| PAAS | PAN AMERN SILVER CORP | 10,704 | $415 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| NEM | NEWMONT CORP | 4,913 | $414 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| AVEM | AMERICAN CENTY ETF TR | 5,408 | $406 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| LVHI | LEGG MASON ETF INVT | 11,687 | $406 | 0.0% | $28.32 | — | FRANKLIN INTL LW | 52468L505 |
| IWD | ISHARES TR | 1,991 | $405 | 0.0% | $191.02 | — | RUS 1000 VAL ETF | 464287598 |
| SOXL | DIREXION SHS ETF TR | 11,574 | $403 | 0.0% | $27.43 | — | DLY SCOND 3XBU | 25459W458 |
| ALAB | ASTERA LABS INC | 2,043 | $400 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 20,521 | $399 | 0.0% | $19.11 | — | ACTIVE HIGH YL | 74255Y102 |
| PWR | QUANTA SVCS INC | 952 | $395 | 0.0% | $209.51 | +85.4% | COM | 74762E102 |
| IWY | ISHARES TR | 1,439 | $394 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 7,628 | $394 | 0.0% | $34.12 | +41.7% | COM | 060505104 |
| ARKW | ARK ETF TR | 2,240 | $391 | 0.0% | $58.34 | — | NEXT GNRTN INTER | 00214Q401 |
| GSIE | GOLDMAN SACHS ETF TR | 9,478 | $390 | 0.0% | $26.71 | — | ACTIVEBETA INT | 381430107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 881 | $384 | 0.0% | $334.82 | — | 500 GRTH IDX F | 921932505 |
| SPIB | SPDR SERIES TRUST | 11,208 | $380 | 0.0% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| COP | CONOCOPHILLIPS | 4,015 | $380 | 0.0% | $62.93 | +48.2% | COM | 20825C104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,530 | $375 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| MTRX | MATRIX SVC CO | 28,600 | $374 | 0.0% | $14.21 | 0.0% | COM | 576853105 |
| GE | GE AEROSPACE | 1,233 | $371 | 0.0% | $199.04 | +37.0% | COM NEW | 369604301 |
| ESGE | ISHARES INC | 8,376 | $364 | 0.0% | $34.79 | — | ESG AWR MSCI EM | 46434G863 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,347 | $363 | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| CMI | CUMMINS INC | 852 | $360 | 0.0% | $221.30 | +72.0% | COM | 231021106 |
| GHC | GRAHAM HLDGS CO | 305 | $359 | 0.0% | $936.82 | +10.0% | COM CL B | 384637104 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,250 | $357 | 0.0% | $44.17 | — | AMERICAN CONSER | 26923N108 |
| ACN | ACCENTURE PLC IRELAND | 1,411 | $348 | 0.0% | $308.41 | -15.5% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,831 | $347 | 0.0% | $166.18 | — | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 7,776 | $346 | 0.0% | $34.06 | +26.3% | COM | 316773100 |
| TQQQ | PROSHARES TR | 3,350 | $346 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| UMC | UNITED MICROELECTRONICS CORP | 45,500 | $345 | 0.0% | $8.28 | — | SPON ADR NEW | 910873405 |
| ARKK | ARK ETF TR | 3,994 | $345 | 0.0% | $42.32 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,000 | $342 | 0.0% | $11.26 | — | COM | 670657105 |
| HYD | VANECK ETF TRUST | 6,699 | $341 | 0.0% | $50.91 | — | HIGH YLD MUNIETF | 92189H409 |
| AMLP | ALPS ETF TR | 7,260 | $341 | 0.0% | $43.85 | — | ALERIAN MLP | 00162Q452 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,880 | $340 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 1,203 | $340 | 0.0% | $218.42 | +31.2% | COM | 031162100 |
| VPU | VANGUARD WORLD FD | 1,792 | $339 | 0.0% | $163.38 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 4,559 | $339 | 0.0% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 1,300 | $337 | 0.0% | $241.58 | — | HEALTH CAR ETF | 92204A504 |
| MOD | MODINE MFG CO | 2,333 | $332 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| MLM | MARTIN MARIETTA MATLS INC | 525 | $331 | 0.0% | $550.90 | +7.9% | COM | 573284106 |
| INTU | INTUIT | 481 | $328 | 0.0% | $685.61 | +4.9% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 705 | $322 | 0.0% | $303.61 | +47.7% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 928 | $321 | 0.0% | $242.97 | +44.6% | COM | 824348106 |
| — | ROYCE SMALL CAP TRUST INC | 19,908 | $321 | 0.0% | $14.79 | — | COM | 780910105 |
| CNQ | CANADIAN NAT RES LTD | 9,955 | $318 | 0.0% | $29.98 | +4.5% | COM | 136385101 |
| IGIB | ISHARES TR | 5,860 | $317 | 0.0% | $53.64 | — | ISHS 5-10YR INVT | 464288638 |
| ENB | ENBRIDGE INC | 6,252 | $315 | 0.0% | $29.90 | +54.2% | COM | 29250N105 |
| PATH | UIPATH INC | 23,518 | $315 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| ELF | E L F BEAUTY INC | 2,359 | $313 | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $311 | 0.0% | $96.95 | -19.4% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 2,508 | $310 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| — | WESTERN ASSET MANAGED MUNS F | 30,000 | $310 | 0.0% | $10.81 | — | COM | 95766M105 |
| NULG | NUSHARES ETF TR | 3,097 | $308 | 0.0% | $76.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| PSX | PHILLIPS 66 | 2,258 | $307 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| TOTL | SSGA ACTIVE ETF TR | 7,519 | $305 | 0.0% | $43.02 | — | SPDR TR TACTIC | 78467V848 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,338 | $305 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| ASML | ASML HOLDING N V | 314 | $304 | 0.0% | $689.24 | — | N Y REGISTRY SHS | N07059210 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 29,150 | $302 | 0.0% | $10.30 | -2.7% | COM | 29271Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,147 | $297 | 0.0% | $229.60 | +17.6% | COM | 43300A203 |
| USB | US BANCORP DEL | 6,125 | $296 | 0.0% | $42.30 | +9.6% | COM NEW | 902973304 |
| OWNS | TIDAL TRUST III | 16,970 | $295 | 0.0% | $17.39 | — | AFFORDABLE HOUS | 74741A106 |
| VTIP | VANGUARD MALVERN FDS | 5,826 | $295 | 0.0% | $49.92 | — | STRM INFPROIDX | 922020805 |
| VMD | VIEMED HEALTHCARE INC | 42,875 | $291 | 0.0% | $6.47 | +4.6% | COM | 92663R105 |
| SCCO | SOUTHERN COPPER CORP | 2,398 | $291 | 0.0% | $102.93 | -5.0% | COM | 84265V105 |
| AXON | AXON ENTERPRISE INC | 405 | $291 | 0.0% | $446.98 | +69.8% | COM | 05464C101 |
| BOOT | BOOT BARN HLDGS INC | 1,750 | $290 | 0.0% | $132.72 | +29.9% | COM | 099406100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,276 | $289 | 0.0% | $114.16 | 0.0% | COM CL A | 21044C107 |
| AOK | ISHARES TR | 7,195 | $289 | 0.0% | $36.84 | — | CORE 30/70 CONSE | 464289883 |
| INTC | INTEL CORP | 8,541 | $287 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 1,975 | $285 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 5,295 | $281 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP | 2,928 | $280 | 0.0% | $78.36 | +20.7% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,848 | $278 | 0.0% | $101.49 | +2.0% | COM | 101137107 |
| — | PIMCO CORPORATE & INCOME OPP | 19,244 | $278 | 0.0% | $13.23 | — | COM | 72201B101 |
| ESGD | ISHARES TR | 2,973 | $276 | 0.0% | $78.88 | — | ESG AW MSCI EAFE | 46435G516 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,894 | $276 | 0.0% | $85.56 | — | SMLCP 600 VAL | 921932778 |
| SNOW | SNOWFLAKE INC | 1,219 | $275 | 0.0% | $182.55 | +17.6% | CL A | 833445109 |
| NVO | NOVO-NORDISK A S | 4,915 | $273 | 0.0% | $82.18 | — | ADR | 670100205 |
| C | CITIGROUP INC | 2,666 | $271 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 2,945 | $269 | 0.0% | $89.33 | — | REAL ESTATE ETF | 922908553 |
| WDC | WESTERN DIGITAL CORP | 2,240 | $269 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| SUSB | ISHARES TR | 10,578 | $268 | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,991 | $267 | 0.0% | $83.08 | — | VNG RUS1000VAL | 92206C714 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,135 | $266 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| CEG | CONSTELLATION ENERGY CORP | 805 | $265 | 0.0% | $264.64 | +21.7% | COM | 21037T109 |
| EEM | ISHARES TR | 4,960 | $265 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| XRX | XEROX HOLDINGS CORP | 70,200 | $264 | 0.0% | $5.45 | -19.0% | COM NEW | 98421M106 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,940 | $261 | 0.0% | $30.79 | +55.1% | COM | 667746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,274 | $257 | 0.0% | $175.00 | +16.6% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 2,614 | $256 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| ACI | ALBERTSONS COS INC | 14,606 | $256 | 0.0% | $19.37 | -0.7% | COMMON STOCK | 013091103 |
| SPHY | SPDR SERIES TRUST | 10,625 | $254 | 0.0% | $23.50 | — | PORTFLI HIGH YLD | 78468R606 |
| DPST | DIREXION SHS ETF TR | 2,540 | $254 | 0.0% | $99.50 | — | DAILY REGIONAL | 25460G153 |
| F | FORD MTR CO | 21,185 | $253 | 0.0% | $10.23 | +10.7% | COM | 345370860 |
| NET | CLOUDFLARE INC | 1,169 | $251 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| COR | CENCORA INC | 802 | $251 | 0.0% | $287.75 | +2.0% | COM | 03073E105 |
| IGF | ISHARES TR | 4,052 | $248 | 0.0% | $54.96 | — | GLB INFRASTR ETF | 464288372 |
| CHWY | CHEWY INC | 6,080 | $246 | 0.0% | $31.10 | +24.0% | CL A | 16679L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 993 | $246 | 0.0% | $227.17 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 1,327 | $244 | 0.0% | $160.00 | +20.8% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 104 | $243 | 0.0% | $1615.28 | +48.6% | COM | 58733R102 |
| SPSM | SPDR SERIES TRUST | 5,202 | $241 | 0.0% | $37.76 | — | PORTFOLIO S&P600 | 78468R853 |
| ZM | ZOOM COMMUNICATIONS INC | 2,906 | $240 | 0.0% | $64.65 | +20.7% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 2,849 | $238 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| CRS | CARPENTER TECHNOLOGY CORP | 969 | $238 | 0.0% | $217.46 | +17.4% | COM | 144285103 |
| COM | DIREXION SHS ETF TR | 8,266 | $237 | 0.0% | $28.73 | — | AUSPCE CMD STG | 25460E307 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,907 | $237 | 0.0% | $34.27 | — | SHS | 389638107 |
| GRNB | VANECK ETF TRUST | 9,679 | $236 | 0.0% | $24.43 | — | GREEN BOND ETF | 92189F171 |
| SPOT | SPOTIFY TECHNOLOGY S A | 335 | $234 | 0.0% | $643.90 | +8.6% | SHS | L8681T102 |
| — | BLACKROCK FLOATING RATE INCO | 18,000 | $234 | 0.0% | $12.93 | — | COM | 09255X100 |
| BSV | VANGUARD BD INDEX FDS | 2,900 | $229 | 0.0% | $77.26 | — | SHORT TRM BOND | 921937827 |
| ORC | ORCHID IS CAP INC | 32,450 | $227 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| SO | SOUTHERN CO | 2,392 | $227 | 0.0% | $82.29 | +12.1% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 5,376 | $226 | 0.0% | $38.58 | — | RL EST SEL SEC | 81369Y860 |
| USAR | USA RARE EARTH INC | 13,150 | $226 | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| APP | APPLOVIN CORP | 314 | $226 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| HII | HUNTINGTON INGALLS INDS INC | 783 | $225 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| DEA | EASTERLY GOVT PPTYS INC | 9,676 | $222 | 0.0% | $22.93 | — | COM SHS | 27616P301 |
| MUSA | MURPHY USA INC | 568 | $221 | 0.0% | $397.20 | -0.6% | COM | 626755102 |
| TOST | TOAST INC | 5,979 | $218 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| — | CALAMOS CONV & HIGH INCOME F | 19,439 | $218 | 0.0% | $10.86 | — | COM SHS | 12811P108 |
| GD | GENERAL DYNAMICS CORP | 638 | $218 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR | 8,257 | $217 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| AON | AON PLC | 605 | $216 | 0.0% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| LNT | ALLIANT ENERGY CORP | 3,173 | $214 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| FTNT | FORTINET INC | 2,538 | $213 | 0.0% | $60.78 | +46.8% | COM | 34959E109 |
| PFF | ISHARES TR | 6,728 | $213 | 0.0% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| BEN | FRANKLIN RESOURCES INC | 9,173 | $212 | 0.0% | $20.85 | +15.4% | COM | 354613101 |
| DNL | WISDOMTREE TR | 5,227 | $212 | 0.0% | $40.27 | — | GLB US QTLY DIV | 97717W844 |
| CRM | SALESFORCE INC | 892 | $211 | 0.0% | $237.03 | +6.1% | COM | 79466L302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,924 | $211 | 0.0% | $47.41 | — | WATER RES ETF | 46137V142 |
| IVES | WEDBUSH SER TR | 6,535 | $210 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| GPC | GENUINE PARTS CO | 1,505 | $209 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 4,268 | $208 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,000 | $207 | 0.0% | $5.00 | — | SPONSORED ADS | 606822104 |
| TAIL | CAMBRIA ETF TR | 17,410 | $206 | 0.0% | $11.83 | — | TAIL RISK | 132061862 |
| MDLZ | MONDELEZ INTL INC | 3,265 | $204 | 0.0% | $65.38 | -3.0% | CL A | 609207105 |
| TMDX | TRANSMEDICS GROUP INC | 1,815 | $204 | 0.0% | $110.44 | +6.0% | COM | 89377M109 |
| CW | CURTISS WRIGHT CORP | 370 | $201 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 33,600 | $188 | 0.0% | $4.32 | 0.0% | COM | 03843E104 |
| ABEV | AMBEV SA | 84,000 | $187 | 0.0% | $2.08 | — | SPONSORED ADR | 02319V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,342 | $152 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| HBM | HUDBAY MINERALS INC | 10,000 | $152 | 0.0% | $11.45 | 0.0% | COM | 443628102 |
| — | WESTERN AST INFL LKD OPP & I | 17,018 | $151 | 0.0% | $9.55 | — | COM | 95766R104 |
| — | ROYCE MICRO-CAP TR INC | 13,150 | $137 | 0.0% | $9.39 | — | COM | 780915104 |
| MITT | AG MTG INVT TR INC | 16,000 | $116 | 0.0% | $7.24 | — | COM NEW | 001228501 |
| DPRO | DRAGANFLY INC. | 13,650 | $111 | 0.0% | $4.96 | 0.0% | COM | 26142Q304 |
| SLND/WS | SOUTHLAND HLDGS INC | 501,520 | $97 | 0.0% | $0.19 | — | *W EXP 02/14/202 | 84445C118 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $88 | 0.0% | $4.30 | +80.7% | COM | 29089Q105 |
| BBAI | BIGBEAR AI HLDGS INC | 11,865 | $77 | 0.0% | $4.98 | +28.4% | COM | 08975B109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,650 | $76 | 0.0% | $2.48 | +47.8% | COM | 03879J100 |
| — | ETF OPPORTUNITIES TRUST | 15,000 | $70 | 0.0% | $8.65 | — | T REX 2X LONG MS | 26923N462 |
| CSAN | COSAN S A | 15,000 | $69 | 0.0% | $4.60 | — | ADS | 22113B103 |
| NOK | NOKIA CORP | 13,750 | $66 | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| MPT | MEDICAL PPTYS TRUST INC | 12,532 | $64 | 0.0% | $4.02 | — | COM | 58463J304 |
| MSPRW | MSP RECOVERY INC | 206,500 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |