CIK: 0001859259 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $443,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,737 | $31,406 | 7.1% | $443.94 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 451,500 | $20,457 | 4.6% | $45.27 | — | TOTAL BD ETF | 316188309 |
| UJAN | INNOVATOR ETFS TRUST | 497,435 | $17,958 | 4.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| IWF | ISHARES TR | 50,974 | $17,181 | 3.9% | $286.80 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 36,906 | $16,387 | 3.7% | $391.36 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 230,460 | $13,392 | 3.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 71,530 | $12,266 | 2.8% | $176.05 | +2.4% | COM | 037833100 |
| GCOW | PACER FDS TR | 340,839 | $11,827 | 2.7% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,540 | $11,395 | 2.6% | $76.77 | — | INT-TERM CORP | 92206C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 130,070 | $11,141 | 2.5% | $73.80 | — | CAP STRENGTH ETF | 33733E104 |
| SYLD | CAMBRIA ETF TR | 136,889 | $10,030 | 2.3% | $62.78 | — | SHSHLD YIELD ETF | 132061201 |
| RECS | COLUMBIA ETF TR I | 302,933 | $9,385 | 2.1% | $27.71 | — | RESH ENHNC COR | 19761L706 |
| MUNI | PIMCO ETF TR | 163,197 | $8,563 | 1.9% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| ROUS | LATTICE STRATEGIES TR | 176,339 | $8,496 | 1.9% | $43.99 | — | HARTFORD US EQTY | 518416409 |
| MOAT | VANECK ETF TRUST | 88,350 | $7,943 | 1.8% | $78.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 95,374 | $7,690 | 1.7% | $73.68 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 75,243 | $7,119 | 1.6% | $96.38 | — | 20 YR TR BD ETF | 464287432 |
| LTPZ | PIMCO ETF TR | 127,702 | $7,095 | 1.6% | $61.22 | — | 15+ YR US TIPS | 72201R304 |
| IAU | ISHARES GOLD TR | 139,689 | $5,868 | 1.3% | $35.67 | — | ISHARES NEW | 464285204 |
| EDV | VANGUARD WORLD FD | 75,975 | $5,820 | 1.3% | $100.01 | — | EXTENDED DUR | 921910709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,063 | $5,507 | 1.2% | $59.69 | — | INTER TERM TREAS | 92206C706 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 208,773 | $5,136 | 1.2% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| NFLT | ETFIS SER TR I | 228,275 | $5,120 | 1.2% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| DVY | ISHARES TR | 41,311 | $5,089 | 1.1% | $112.90 | — | SELECT DIVID ETF | 464287168 |
| RWK | INVESCO EXCH TRADED FD TR II | 43,972 | $5,061 | 1.1% | $93.84 | — | S&P MDCP 400 REV | 46138G672 |
| VOO | VANGUARD INDEX FDS | 10,047 | $4,829 | 1.1% | $375.31 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 152,066 | $4,595 | 1.0% | $26.76 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 10,690 | $4,498 | 1.0% | $313.67 | +27.3% | COM | 594918104 |
| DGRO | ISHARES TR | 74,227 | $4,310 | 1.0% | $48.75 | — | CORE DIV GRWTH | 46434V621 |
| FYLD | CAMBRIA ETF TR | 158,251 | $4,274 | 1.0% | $24.76 | — | CAMBRIA FGN SHR | 132061300 |
| NTSX | WISDOMTREE TR | 98,174 | $4,146 | 0.9% | $40.33 | — | US EFFICIENT COR | 97717Y790 |
| GUNR | FLEXSHARES TR | 100,855 | $4,142 | 0.9% | $40.98 | — | MORNSTAR UPSTR | 33939L407 |
| TRTY | CAMBRIA ETF TR | 142,918 | $3,710 | 0.8% | $25.13 | — | TRINITY | 132061839 |
| SOXX | ISHARES TR | 16,318 | $3,686 | 0.8% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,588 | $3,563 | 0.8% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| RPAR | TIDAL ETF TR | 181,490 | $3,496 | 0.8% | $19.67 | — | RPAR RISK PARI | 886364603 |
| VO | VANGUARD INDEX FDS | 13,678 | $3,418 | 0.8% | $208.39 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 31,463 | $3,379 | 0.8% | $106.55 | — | TIPS BD ETF | 464287176 |
| XSOE | WISDOMTREE TR | 113,058 | $3,331 | 0.8% | $29.03 | — | EM EX ST-OWNED | 97717X578 |
| RWJ | INVESCO EXCH TRADED FD TR II | 70,102 | $3,001 | 0.7% | $36.43 | — | S&P SMALLCAP 600 | 46138G664 |
| VBK | VANGUARD INDEX FDS | 11,479 | $2,993 | 0.7% | $215.27 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 16,292 | $2,939 | 0.7% | $135.62 | +23.1% | COM | 023135106 |
| AGG | ISHARES TR | 26,352 | $2,581 | 0.6% | $94.19 | — | CORE US AGGBD ET | 464287226 |
| DBMF | LITMAN GREGORY FDS TR | 84,070 | $2,411 | 0.5% | $29.51 | — | IMGP DBI MANAGED | 53700T827 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 41,683 | $2,373 | 0.5% | $49.09 | — | S&P SMCP VLU MNT | 46137V480 |
| IMCG | ISHARES TR | 33,150 | $2,343 | 0.5% | $57.15 | — | MRGSTR MD CP GRW | 464288307 |
| MTUM | ISHARES TR | 11,813 | $2,213 | 0.5% | $146.99 | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 85,148 | $2,153 | 0.5% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| SMTH | ALPS ETF TR | 82,817 | $2,125 | 0.5% | $25.67 | — | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 2,341 | $2,116 | 0.5% | $52.61 | +37.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 9,935 | $2,044 | 0.5% | $172.56 | — | GOLD SHS | 78463V107 |
| RODM | LATTICE STRATEGIES TR | 71,312 | $1,997 | 0.4% | $28.04 | — | HARTFORD MLT ETF | 518416102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,578 | $1,997 | 0.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| DSTL | ETF SER SOLUTIONS | 36,039 | $1,943 | 0.4% | $42.90 | — | DISTILLATE US | 26922A321 |
| USFR | WISDOMTREE TR | 38,335 | $1,928 | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 30,281 | $1,863 | 0.4% | $57.27 | — | PORTFOLIO S&P500 | 78464A854 |
| STIP | ISHARES TR | 18,173 | $1,807 | 0.4% | $101.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFSV | DIMENSIONAL ETF TRUST | 55,187 | $1,661 | 0.4% | $26.96 | — | US SMALL CAP VAL | 25434V815 |
| SHV | ISHARES TR | 15,009 | $1,659 | 0.4% | $110.06 | — | SHORT TREAS BD | 464288679 |
| EYLD | CAMBRIA ETF TR | 48,825 | $1,638 | 0.4% | $28.97 | — | EMRG SHAREHLDR | 132061706 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,556 | $1,498 | 0.3% | $92.78 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,802 | $1,466 | 0.3% | $421.98 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 6,962 | $1,464 | 0.3% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| SEMI | COLUMBIA ETF TR I | 53,937 | $1,353 | 0.3% | $22.37 | — | SELIGMAN SEMICON | 19761L870 |
| NTSI | WISDOMTREE TR | 34,537 | $1,280 | 0.3% | $36.50 | — | INTERNATIONL EFI | 97717Y634 |
| AVGE | AMERICAN CENTY ETF TR | 17,959 | $1,254 | 0.3% | $61.24 | — | AVANTIS ALL EQT | 025072232 |
| BND | VANGUARD BD INDEX FDS | 17,247 | $1,253 | 0.3% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 6,385 | $1,225 | 0.3% | $165.44 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1,175 | 0.3% | $518.52 | +36.3% | COM | 22160K105 |
| IVW | ISHARES TR | 13,885 | $1,172 | 0.3% | $68.41 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 7,349 | $1,159 | 0.3% | $144.74 | -4.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 11,283 | $1,065 | 0.2% | $79.41 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $1,026 | 0.2% | $354.77 | +10.9% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 43,241 | $1,014 | 0.2% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 6,615 | $1,007 | 0.2% | $119.31 | +20.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 758 | $1,004 | 0.2% | $102.55 | +18.2% | COM | 11135F101 |
| GDMN | WISDOMTREE TR | 39,103 | $1,003 | 0.2% | $24.11 | — | EFFICIENT GLD PL | 97717Y550 |
| KMLM | KRANESHARES TRUST | 33,294 | $995 | 0.2% | $32.04 | — | KFA MOUNT LUCAS | 500767652 |
| META | META PLATFORMS INC | 2,000 | $971 | 0.2% | $283.62 | +56.3% | CL A | 30303M102 |
| GQRE | FLEXSHARES TR | 16,824 | $956 | 0.2% | $53.02 | — | GLB QLT R/E IDX | 33939L787 |
| CMBS | ISHARES TR | 19,572 | $922 | 0.2% | $45.04 | — | CMBS ETF | 46429B366 |
| PG | PROCTER AND GAMBLE CO | 5,591 | $907 | 0.2% | $143.99 | +4.1% | COM | 742718109 |
| LQD | ISHARES TR | 8,325 | $907 | 0.2% | $102.21 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 3,234 | $902 | 0.2% | $214.26 | +27.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,809 | $877 | 0.2% | $122.07 | +16.3% | CAP STK CL A | 02079K305 |
| RFFC | ALPS ETF TR | 16,519 | $873 | 0.2% | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| LLY | ELI LILLY & CO | 1,113 | $866 | 0.2% | $550.07 | +27.7% | COM | 532457108 |
| ENPH | ENPHASE ENERGY INC | 7,070 | $855 | 0.2% | $184.64 | -36.8% | COM | 29355A107 |
| IWB | ISHARES TR | 2,965 | $854 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 11,134 | $839 | 0.2% | $72.32 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 5,160 | $816 | 0.2% | $153.11 | -1.9% | COM | 478160104 |
| — | SHOCKWAVE MED INC | 2,450 | $798 | 0.2% | $199.10 | — | COM | 82489T104 |
| XOM | EXXON MOBIL CORP | 6,846 | $796 | 0.2% | $100.91 | -2.8% | COM | 30231G102 |
| — | NATIXIS ETF TR | 32,692 | $781 | 0.2% | $23.63 | — | LOOMIS SAYLES | 63873X208 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,635 | $769 | 0.2% | $52.35 | — | TOTAL INT BD ETF | 92203J407 |
| IDOG | ALPS ETF TR | 25,818 | $767 | 0.2% | $29.72 | — | INTL SEC DV DOG | 00162Q718 |
| VTI | VANGUARD INDEX FDS | 2,812 | $731 | 0.2% | $219.28 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 3,886 | $701 | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,955 | $655 | 0.1% | $49.19 | — | MNGD FUTRS STRGY | 33739G103 |
| JPM | JPMORGAN CHASE & CO | 3,021 | $605 | 0.1% | $159.55 | +8.8% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,936 | $599 | 0.1% | $99.80 | — | ACCES TREASURY | 381430529 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,581 | $593 | 0.1% | $71.96 | — | LG-TERM COR BD | 92206C813 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,174 | $579 | 0.1% | $38.11 | — | TOTAL RTRN ETF | 41653L305 |
| SHY | ISHARES TR | 6,906 | $565 | 0.1% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,463 | $561 | 0.1% | $321.81 | +8.3% | COM | 437076102 |
| IWR | ISHARES TR | 6,619 | $557 | 0.1% | $67.97 | — | RUS MID CAP ETF | 464287499 |
| GCC | WISDOMTREE TR | 29,345 | $541 | 0.1% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,015 | $529 | 0.1% | $54.34 | — | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 11,153 | $525 | 0.1% | $45.54 | — | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 6,239 | $521 | 0.1% | $73.28 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,961 | $521 | 0.1% | $262.03 | -25.4% | COM | 88160R101 |
| IDEV | ISHARES TR | 7,462 | $501 | 0.1% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 7,560 | $459 | 0.1% | $82.09 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,120 | $455 | 0.1% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 4,206 | $437 | 0.1% | $99.09 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 2,649 | $435 | 0.1% | $151.58 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 9,298 | $428 | 0.1% | $46.46 | — | US AGGREGATE B | 808524839 |
| HFND | TIDAL ETF TR | 19,539 | $427 | 0.1% | $20.71 | — | UNLIMITED HFND | 886364439 |
| CMCSA | COMCAST CORP NEW | 9,756 | $423 | 0.1% | $41.26 | -1.5% | CL A | 20030N101 |
| XME | SPDR SER TR | 6,940 | $418 | 0.1% | $60.28 | — | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE INC | 1,388 | $418 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,223 | $413 | 0.1% | $43.25 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 6,759 | $408 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 7,929 | $407 | 0.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 4,370 | $404 | 0.1% | $92.42 | — | MBS ETF | 464288588 |
| MLPA | GLOBAL X FDS | 8,271 | $399 | 0.1% | $45.25 | — | GLBL X MLP ETF | 37954Y343 |
| NEE | NEXTERA ENERGY INC | 6,183 | $395 | 0.1% | $60.52 | -8.5% | COM | 65339F101 |
| ONEV | SPDR SER TR | 3,127 | $388 | 0.1% | $104.88 | — | RUSSELL LOW VOL | 78468R754 |
| HYDB | ISHARES TR | 8,233 | $385 | 0.1% | $43.93 | — | HIGH YLD SYSTM B | 46435G250 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $382 | 0.1% | $76.43 | — | COM | 29472R108 |
| ORCL | ORACLE CORP | 3,036 | $381 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| TCBK | TRICO BANCSHARES | 10,275 | $378 | 0.1% | $35.04 | +3.9% | COM | 896095106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,132 | $377 | 0.1% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| INMB | INMUNE BIO INC | 31,451 | $370 | 0.1% | $8.54 | +41.5% | COM | 45782T105 |
| EFV | ISHARES TR | 6,781 | $369 | 0.1% | $52.73 | — | EAFE VALUE ETF | 464288877 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,763 | $368 | 0.1% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| ITW | ILLINOIS TOOL WKS INC | 1,366 | $367 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| LIN | LINDE PLC | 788 | $366 | 0.1% | $377.52 | +11.9% | SHS | G54950103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,697 | $365 | 0.1% | $43.30 | — | RAFI STRATGIC US | 46138J742 |
| ACN | ACCENTURE PLC IRELAND | 1,050 | $364 | 0.1% | $305.16 | +16.3% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,591 | $363 | 0.1% | $37.39 | — | SHS | 33734H106 |
| INTU | INTUIT | 556 | $361 | 0.1% | $580.95 | +8.7% | COM | 461202103 |
| ADBE | ADOBE INC | 715 | $361 | 0.1% | $575.22 | -0.4% | COM | 00724F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,417 | $354 | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| SBUX | STARBUCKS CORP | 3,826 | $350 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,855 | $349 | 0.1% | $128.61 | -20.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $346 | 0.1% | $476.34 | +2.7% | COM | 91324P102 |
| HDV | ISHARES TR | 3,067 | $338 | 0.1% | $98.87 | — | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 2,971 | $337 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| IEF | ISHARES TR | 3,548 | $336 | 0.1% | $91.60 | — | 7-10 YR TRSY BD | 464287440 |
| UFEB | INNOVATOR ETFS TRUST | 10,819 | $333 | 0.1% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| ZROZ | PIMCO ETF TR | 4,199 | $333 | 0.1% | $91.78 | — | 25YR+ ZERO U S | 72201R882 |
| ABT | ABBOTT LABS | 2,924 | $332 | 0.1% | $103.82 | +6.7% | COM | 002824100 |
| IWY | ISHARES TR | 1,691 | $330 | 0.1% | $153.86 | — | RUS TP200 GR ETF | 464289438 |
| SNPE | DBX ETF TR | 6,894 | $330 | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| SGOV | ISHARES TR | 3,226 | $325 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| COPX | GLOBAL X FDS | 7,520 | $319 | 0.1% | $37.67 | — | GLOBAL X COPPER | 37954Y830 |
| PFE | PFIZER INC | 11,348 | $315 | 0.1% | $28.81 | -14.4% | COM | 717081103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,823 | $314 | 0.1% | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| QCOM | QUALCOMM INC | 1,835 | $311 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| GNR | SPDR INDEX SHS FDS | 5,333 | $309 | 0.1% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| BDX | BECTON DICKINSON & CO | 1,238 | $306 | 0.1% | $251.16 | -8.2% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 2,334 | $300 | 0.1% | $128.40 | — | ADR | 670100205 |
| SJNK | SPDR SER TR | 11,751 | $296 | 0.1% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| DGRW | WISDOMTREE TR | 3,827 | $292 | 0.1% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK INC | 350 | $291 | 0.1% | $816.82 | — | COM | 09247X101 |
| URNM | SPROTT FDS TR | 5,903 | $291 | 0.1% | $47.37 | — | URANIUM MINERS E | 85208P303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,577 | $288 | 0.1% | $155.45 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 2,662 | $286 | 0.1% | $102.88 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 939 | $282 | 0.1% | $251.68 | — | RUSSELL 3000 ETF | 464287689 |
| PH | PARKER-HANNIFIN CORP | 503 | $280 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| IUSB | ISHARES TR | 6,137 | $280 | 0.1% | $45.96 | — | CORE TOTAL USD | 46434V613 |
| ENFR | ALPS ETF TR | 10,958 | $279 | 0.1% | $25.43 | — | ALERIAN ENERGY | 00162Q676 |
| ETN | EATON CORP PLC | 878 | $275 | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 757 | $271 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,469 | $267 | 0.1% | $135.33 | +19.7% | COM | 00287Y109 |
| TJUL | INNOVATOR ETFS TRUST | 9,945 | $262 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| XOP | SPDR SER TR | 1,670 | $259 | 0.1% | $138.89 | — | S&P OILGAS EXP | 78468R556 |
| TDW | TIDEWATER INC NEW | 2,748 | $253 | 0.1% | $74.59 | 0.0% | COM | 88642R109 |
| WFC | WELLS FARGO CO NEW | 4,229 | $245 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 509 | $245 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| REIT | ALPS ETF TR | 9,141 | $236 | 0.1% | $25.81 | — | ACTIVE REIT ETF | 00162Q445 |
| WMT | WALMART INC | 3,920 | $236 | 0.1% | $52.62 | +6.5% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 810 | $235 | 0.1% | $265.09 | 0.0% | COM | 74460D109 |
| WTMF | WISDOMTREE TR | 6,144 | $230 | 0.1% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| AGNC | AGNC INVT CORP | 23,213 | $230 | 0.1% | $9.84 | — | COM | 00123Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,127 | $224 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| QQMG | INVESCO EXCH TRADED FD TR II | 7,256 | $221 | 0.0% | $30.49 | — | ESG NASDAQ 100 | 46138G540 |
| BAC | BANK AMERICA CORP | 5,688 | $216 | 0.0% | $27.82 | +17.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,129 | $215 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 2,941 | $213 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| USEP | INNOVATOR ETFS TRUST | 6,298 | $207 | 0.0% | $32.95 | — | US EQTY ULTRA B | 45782C649 |
| DTE | DTE ENERGY CO | 1,842 | $207 | 0.0% | $94.92 | +6.3% | COM | 233331107 |
| PEP | PEPSICO INC | 1,174 | $205 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| CB | CHUBB LIMITED | 791 | $205 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 2,254 | $203 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| BALT | INNOVATOR ETFS TRUST | 6,925 | $203 | 0.0% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| — | COLUMBIA ETF TR I | 4,539 | $202 | 0.0% | $44.53 | — | US ESG EQUITY | 19761L300 |
| UNP | UNION PAC CORP | 822 | $202 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| RLY | SSGA ACTIVE ETF TR | 7,228 | $202 | 0.0% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| AOR | ISHARES TR | 3,615 | $201 | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| NULG | NUSHARES ETF TR | 2,637 | $201 | 0.0% | $76.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,332 | $172 | 0.0% | $15.90 | — | SPONSORED ADR | 71654V408 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 12,275 | $146 | 0.0% | $8.46 | +2.1% | COM NEW | 714157203 |
| — | ENVVENO MEDICAL CORPORATION | 23,198 | $126 | 0.0% | $5.36 | — | COM | 29415J106 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $120 | 0.0% | $9.65 | — | COM | 67066Y105 |
| ABEV | AMBEV SA | 46,488 | $115 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,300 | $110 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| RIG | TRANSOCEAN LTD | 11,999 | $75 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| — | FUELCELL ENERGY INC | 53,387 | $64 | 0.0% | $1.72 | — | COM | 35952H601 |
| SBSW | SIBANYE STILLWATER LTD | 11,123 | $52 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,297 | $26 | 0.0% | $2.31 | — | SPONSORED ADS | 40053W101 |