CIK: 0001859259 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $435,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,444 | $32,529 | 7.5% | $443.94 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 219,929 | $22,149 | 5.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| UJAN | INNOVATOR ETFS TRUST | 536,138 | $19,896 | 4.6% | $36.17 | — | US EQT ULTRA BF | 45782C300 |
| IWF | ISHARES TR | 51,093 | $18,624 | 4.3% | $286.80 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 38,319 | $18,359 | 4.2% | $394.60 | — | UNIT SER 1 | 46090E103 |
| YEAR | AB ACTIVE ETFS INC | 291,179 | $14,709 | 3.4% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| AAPL | APPLE INC | 68,085 | $14,340 | 3.3% | $176.05 | +5.2% | COM | 037833100 |
| SYLD | CAMBRIA ETF TR | 148,998 | $10,174 | 2.3% | $63.23 | — | SHSHLD YIELD ETF | 132061201 |
| MUNI | PIMCO ETF TR | 161,309 | $8,398 | 1.9% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| MOAT | VANECK ETF TRUST | 96,191 | $8,331 | 1.9% | $78.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 83,749 | $8,126 | 1.9% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| COWZ | PACER FDS TR | 140,767 | $7,670 | 1.8% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 97,240 | $7,561 | 1.7% | $73.76 | — | US DIVIDEND EQ | 808524797 |
| LTPZ | PIMCO ETF TR | 134,129 | $7,252 | 1.7% | $60.88 | — | 15+ YR US TIPS | 72201R304 |
| GCOW | PACER FDS TR | 196,906 | $6,640 | 1.5% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| TLT | ISHARES TR | 70,317 | $6,454 | 1.5% | $96.38 | — | 20 YR TR BD ETF | 464287432 |
| EDV | VANGUARD WORLD FD | 83,064 | $6,098 | 1.4% | $97.74 | — | EXTENDED DUR | 921910709 |
| IAU | ISHARES GOLD TR | 137,983 | $6,062 | 1.4% | $35.67 | — | ISHARES NEW | 464285204 |
| RECS | COLUMBIA ETF TR I | 174,516 | $5,632 | 1.3% | $27.71 | — | RESH ENHNC COR | 19761L706 |
| FBND | FIDELITY MERRIMACK STR TR | 120,101 | $5,396 | 1.2% | $45.27 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 10,320 | $5,161 | 1.2% | $378.62 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 31,108 | $4,990 | 1.1% | $160.41 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 165,027 | $4,896 | 1.1% | $26.99 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 10,718 | $4,790 | 1.1% | $313.67 | +33.0% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,998 | $4,775 | 1.1% | $59.69 | — | INTER TERM TREAS | 92206C706 |
| FYLD | CAMBRIA ETF TR | 163,248 | $4,313 | 1.0% | $24.81 | — | CAMBRIA FGN SHR | 132061300 |
| NTSX | WISDOMTREE TR | 97,436 | $4,278 | 1.0% | $40.33 | — | US EFFICIENT COR | 97717Y790 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,519 | $4,246 | 1.0% | $73.80 | — | CAP STRENGTH ETF | 33733E104 |
| DGRO | ISHARES TR | 72,986 | $4,205 | 1.0% | $48.75 | — | CORE DIV GRWTH | 46434V621 |
| SOXX | ISHARES TR | 16,524 | $4,075 | 0.9% | $226.17 | — | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,056 | $3,914 | 0.9% | $57.73 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 31,141 | $3,847 | 0.9% | $97.41 | +3.7% | COM | 67066G104 |
| GUNR | FLEXSHARES TR | 93,405 | $3,749 | 0.9% | $40.98 | — | MORNSTAR UPSTR | 33939L407 |
| TRTY | CAMBRIA ETF TR | 141,822 | $3,633 | 0.8% | $25.13 | — | TRINITY | 132061839 |
| XSOE | WISDOMTREE TR | 117,551 | $3,601 | 0.8% | $29.09 | — | EM EX ST-OWNED | 97717X578 |
| TIP | ISHARES TR | 32,959 | $3,519 | 0.8% | $106.56 | — | TIPS BD ETF | 464287176 |
| RPAR | TIDAL ETF TR | 183,816 | $3,512 | 0.8% | $19.66 | — | RPAR RISK PARI | 886364603 |
| ROUS | LATTICE STRATEGIES TR | 68,645 | $3,302 | 0.8% | $43.99 | — | HARTFORD US EQTY | 518416409 |
| NFLT | ETFIS SER TR I | 142,858 | $3,189 | 0.7% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| AMZN | AMAZON COM INC | 16,054 | $3,102 | 0.7% | $135.62 | +35.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 11,585 | $2,898 | 0.7% | $215.27 | — | SML CP GRW ETF | 922908595 |
| RWJ | INVESCO EXCH TRADED FD TR II | 70,977 | $2,844 | 0.7% | $36.47 | — | S&P SMALLCAP 600 | 46138G664 |
| DBMF | LITMAN GREGORY FDS TR | 78,030 | $2,346 | 0.5% | $29.51 | — | IMGP DBI MANAGED | 53700T827 |
| SMTH | ALPS ETF TR | 89,749 | $2,285 | 0.5% | $25.65 | — | SMITH CORE PLUS | 00162Q346 |
| GLD | SPDR GOLD TR | 10,494 | $2,256 | 0.5% | $174.82 | — | GOLD SHS | 78463V107 |
| DFSV | DIMENSIONAL ETF TRUST | 78,078 | $2,247 | 0.5% | $27.49 | — | US SMALL CAP VAL | 25434V815 |
| MTUM | ISHARES TR | 11,498 | $2,241 | 0.5% | $146.99 | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 88,721 | $2,226 | 0.5% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 42,320 | $2,217 | 0.5% | $49.14 | — | S&P SMCP VLU MNT | 46137V480 |
| DSTL | ETF SER SOLUTIONS | 42,475 | $2,183 | 0.5% | $44.18 | — | DISTILLATE US | 26922A321 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,528 | $2,045 | 0.5% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 40,557 | $2,040 | 0.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 31,099 | $1,990 | 0.5% | $57.45 | — | PORTFOLIO S&P500 | 78464A854 |
| RODM | LATTICE STRATEGIES TR | 69,222 | $1,912 | 0.4% | $28.04 | — | HARTFORD MLT ETF | 518416102 |
| EYLD | CAMBRIA ETF TR | 53,059 | $1,826 | 0.4% | $29.40 | — | EMRG SHAREHLDR | 132061706 |
| SHV | ISHARES TR | 16,211 | $1,791 | 0.4% | $110.09 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 1,957 | $1,663 | 0.4% | $564.57 | +37.1% | COM | 22160K105 |
| STIP | ISHARES TR | 16,177 | $1,609 | 0.4% | $101.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 2,856 | $1,554 | 0.4% | $424.29 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,839 | $1,446 | 0.3% | $92.78 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 6,954 | $1,411 | 0.3% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| NTSI | WISDOMTREE TR | 34,864 | $1,269 | 0.3% | $36.50 | — | INTERNATIONL EFI | 97717Y634 |
| IVW | ISHARES TR | 13,674 | $1,265 | 0.3% | $68.41 | — | S&P 500 GRWT ETF | 464287309 |
| AVGE | AMERICAN CENTY ETF TR | 17,414 | $1,207 | 0.3% | $61.24 | — | AVANTIS ALL EQT | 025072232 |
| SEMI | COLUMBIA ETF TR I | 43,702 | $1,193 | 0.3% | $22.37 | — | SELIGMAN SEMICON | 19761L870 |
| AVGO | BROADCOM INC | 741 | $1,190 | 0.3% | $102.55 | +34.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 6,379 | $1,170 | 0.3% | $119.31 | +41.5% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 6,405 | $1,169 | 0.3% | $165.44 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 2,285 | $1,152 | 0.3% | $308.52 | +56.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,274 | $1,143 | 0.3% | $125.43 | +33.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 11,564 | $1,123 | 0.3% | $94.19 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,235 | $1,118 | 0.3% | $573.86 | +37.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,908 | $1,081 | 0.2% | $144.74 | +2.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 14,982 | $1,079 | 0.2% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,631 | $1,070 | 0.2% | $358.70 | +13.9% | CL B NEW | 084670702 |
| PSFD | PACER FDS TR | 33,385 | $1,050 | 0.2% | $31.45 | — | SWAN SOS FLX JAN | 69374H576 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,006 | $1,040 | 0.2% | $76.77 | — | INT-TERM CORP | 92206C870 |
| GDMN | WISDOMTREE TR | 37,448 | $1,038 | 0.2% | $24.11 | — | EFFICIENT GLD PL | 97717Y550 |
| SPHY | SPDR SER TR | 44,407 | $1,032 | 0.2% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| KMLM | KRANESHARES TRUST | 34,238 | $998 | 0.2% | $31.97 | — | KFA MOUNT LUCAS | 500767652 |
| XLE | SELECT SECTOR SPDR TR | 10,422 | $950 | 0.2% | $79.41 | — | ENERGY | 81369Y506 |
| RFFC | ALPS ETF TR | 17,422 | $945 | 0.2% | $52.95 | — | ACTIVE EQTY OPPT | 00162Q510 |
| IWB | ISHARES TR | 3,074 | $915 | 0.2% | $288.37 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 3,409 | $912 | 0.2% | $227.73 | — | TOTAL STK MKT | 922908769 |
| GQRE | FLEXSHARES TR | 16,589 | $906 | 0.2% | $53.02 | — | GLB QLT R/E IDX | 33939L787 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $900 | 0.2% | $143.99 | +9.2% | COM | 742718109 |
| V | VISA INC | 3,246 | $852 | 0.2% | $214.26 | +26.4% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 9,927 | $833 | 0.2% | $77.25 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 7,043 | $811 | 0.2% | $101.17 | +8.8% | COM | 30231G102 |
| IDOG | ALPS ETF TR | 26,527 | $787 | 0.2% | $29.72 | — | INTL SEC DV DOG | 00162Q718 |
| — | NATIXIS ETF TR | 32,322 | $772 | 0.2% | $23.63 | — | LOOMIS SAYLES | 63873X208 |
| VO | VANGUARD INDEX FDS | 3,171 | $768 | 0.2% | $208.39 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,132 | $750 | 0.2% | $153.11 | -7.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,576 | $742 | 0.2% | $124.34 | +29.4% | COM | 007903107 |
| XME | SPDR SER TR | 12,030 | $714 | 0.2% | $59.88 | — | S&P METALS MNG | 78464A755 |
| ENPH | ENPHASE ENERGY INC | 7,070 | $705 | 0.2% | $184.64 | -36.9% | COM | 29355A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,431 | $702 | 0.2% | $52.35 | — | TOTAL INT BD ETF | 92203J407 |
| IMCG | ISHARES TR | 8,701 | $590 | 0.1% | $57.15 | — | MRGSTR MD CP GRW | 464288307 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,376 | $582 | 0.1% | $38.06 | — | TOTAL RTRN ETF | 41653L305 |
| WMT | WALMART INC | 8,070 | $546 | 0.1% | $57.43 | +7.9% | COM | 931142103 |
| MBB | ISHARES TR | 5,941 | $545 | 0.1% | $92.26 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 2,749 | $544 | 0.1% | $262.03 | -33.3% | COM | 88160R101 |
| IWR | ISHARES TR | 6,619 | $537 | 0.1% | $67.97 | — | RUS MID CAP ETF | 464287499 |
| GCC | WISDOMTREE TR | 28,236 | $534 | 0.1% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DGRW | WISDOMTREE TR | 6,813 | $532 | 0.1% | $77.00 | — | US QTLY DIV GRT | 97717X669 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,871 | $529 | 0.1% | $49.19 | — | MNGD FUTRS STRGY | 33739G103 |
| NVO | NOVO-NORDISK A S | 3,695 | $527 | 0.1% | $133.68 | — | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,955 | $525 | 0.1% | $54.34 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,691 | $513 | 0.1% | $302.96 | -1.2% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 2,243 | $512 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| MLPA | GLOBAL X FDS | 10,428 | $506 | 0.1% | $45.92 | — | GLBL X MLP ETF | 37954Y343 |
| IDEV | ISHARES TR | 7,653 | $502 | 0.1% | $67.09 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 1,376 | $474 | 0.1% | $321.81 | +1.8% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,602 | $461 | 0.1% | $99.80 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 7,752 | $454 | 0.1% | $81.51 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,240 | $452 | 0.1% | $96.97 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,518 | $449 | 0.1% | $120.11 | -12.1% | COM | 254687106 |
| HFND | TIDAL ETF TR | 20,491 | $446 | 0.1% | $20.76 | — | UNLIMITED HFND | 886364439 |
| SYK | STRYKER CORPORATION | 1,293 | $440 | 0.1% | $331.58 | +0.5% | COM | 863667101 |
| ADBE | ADOBE INC | 782 | $434 | 0.1% | $567.42 | -14.7% | COM | 00724F101 |
| QUAL | ISHARES TR | 2,544 | $434 | 0.1% | $151.58 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 1,714 | $428 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,124 | $419 | 0.1% | $197.10 | — | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 6,920 | $417 | 0.1% | $56.18 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 4,056 | $415 | 0.1% | $99.09 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 2,046 | $414 | 0.1% | $159.55 | +18.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,331 | $412 | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,328 | $412 | 0.1% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,685 | $408 | 0.1% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| TCBK | TRICO BANCSHARES | 10,275 | $407 | 0.1% | $35.04 | +3.1% | COM | 896095106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,033 | $405 | 0.1% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| SCHZ | SCHWAB STRATEGIC TR | 8,851 | $403 | 0.1% | $46.46 | — | US AGGREGATE B | 808524839 |
| URNM | SPROTT FDS TR | 8,157 | $402 | 0.1% | $47.88 | — | URANIUM MINERS E | 85208P303 |
| AMGN | AMGEN INC | 1,282 | $401 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,987 | $397 | 0.1% | $22.05 | — | TR UNIT | 85208R101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 11,907 | $394 | 0.1% | $31.51 | — | ESG NASDAQ 100 | 46138G540 |
| AGNC | AGNC INVT CORP | 40,883 | $390 | 0.1% | $9.71 | — | COM | 00123Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $386 | 0.1% | $76.43 | — | COM | 29472R108 |
| ORCL | ORACLE CORP | 2,719 | $384 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,608 | $379 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,448 | $379 | 0.1% | $93.84 | — | S&P MDCP 400 REV | 46138G672 |
| SNPE | DBX ETF TR | 7,512 | $376 | 0.1% | $44.08 | — | XTRACKERS S&P | 233051143 |
| INTU | INTUIT | 566 | $372 | 0.1% | $581.54 | +5.6% | COM | 461202103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,657 | $363 | 0.1% | $43.30 | — | RAFI STRATGIC US | 46138J742 |
| ONEV | SPDR SER TR | 3,071 | $363 | 0.1% | $104.88 | — | RUSSELL LOW VOL | 78468R754 |
| IWY | ISHARES TR | 1,681 | $361 | 0.1% | $153.86 | — | RUS TP200 GR ETF | 464289438 |
| CRM | SALESFORCE INC | 1,385 | $356 | 0.1% | $285.15 | -7.2% | COM | 79466L302 |
| XOP | SPDR SER TR | 2,436 | $354 | 0.1% | $140.96 | — | S&P OILGAS EXP | 78468R556 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,572 | $348 | 0.1% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| MU | MICRON TECHNOLOGY INC | 2,633 | $346 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| EFV | ISHARES TR | 6,515 | $346 | 0.1% | $52.73 | — | EAFE VALUE ETF | 464288877 |
| UFEB | INNOVATOR ETFS TRUST | 10,819 | $343 | 0.1% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| NOW | SERVICENOW INC | 435 | $342 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 958 | $336 | 0.1% | $350.48 | — | COM | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 312 | $329 | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,173 | $322 | 0.1% | $24.49 | — | SENIOR LOAN ETF | 35473P595 |
| COPX | GLOBAL X FDS | 7,124 | $321 | 0.1% | $37.67 | — | GLOBAL X COPPER | 37954Y830 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,324 | $311 | 0.1% | $19.06 | — | COM NEW | 035710839 |
| WM | WASTE MGMT INC DEL | 1,430 | $305 | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| GNR | SPDR INDEX SHS FDS | 5,413 | $302 | 0.1% | $56.64 | — | GLB NAT RESRCE | 78463X541 |
| HDV | ISHARES TR | 2,772 | $301 | 0.1% | $98.87 | — | CORE HIGH DV ETF | 46429B663 |
| INMB | INMUNE BIO INC | 34,140 | $301 | 0.1% | $8.64 | +14.1% | COM | 45782T105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,675 | $298 | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| TER | TERADYNE INC | 1,977 | $293 | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 663 | $293 | 0.1% | $452.37 | -0.2% | CL A | 57636Q104 |
| ENFR | ALPS ETF TR | 10,973 | $292 | 0.1% | $25.43 | — | ALERIAN ENERGY | 00162Q676 |
| NEE | NEXTERA ENERGY INC | 4,113 | $291 | 0.1% | $60.52 | +11.7% | COM | 65339F101 |
| ECL | ECOLAB INC | 1,214 | $289 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,577 | $288 | 0.1% | $155.45 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 918 | $283 | 0.1% | $251.68 | — | RUSSELL 3000 ETF | 464287689 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,312 | $283 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| CMCSA | COMCAST CORP NEW | 7,127 | $279 | 0.1% | $41.26 | -10.0% | CL A | 20030N101 |
| MUB | ISHARES TR | 2,606 | $278 | 0.1% | $102.88 | — | NATIONAL MUN ETF | 464288414 |
| EAGG | ISHARES TR | 5,919 | $276 | 0.1% | $45.54 | — | ESG AWR US AGRGT | 46435U549 |
| ETN | EATON CORP PLC | 878 | $275 | 0.1% | $215.55 | +47.2% | SHS | G29183103 |
| OEF | ISHARES TR | 1,039 | $275 | 0.1% | $264.38 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $271 | 0.1% | $476.34 | -0.7% | COM | 91324P102 |
| TJUL | INNOVATOR ETFS TRUST | 9,945 | $266 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| SPGI | S&P GLOBAL INC | 595 | $266 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| IUSB | ISHARES TR | 5,859 | $265 | 0.1% | $45.96 | — | CORE TOTAL USD | 46434V613 |
| QCOM | QUALCOMM INC | 1,302 | $259 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,196 | $258 | 0.1% | $80.62 | — | S&P500 EQL ENR | 46137V365 |
| BAC | BANK AMERICA CORP | 6,414 | $255 | 0.1% | $28.84 | +27.7% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 3,379 | $253 | 0.1% | $72.32 | — | INTERMED TERM | 921937819 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,529 | $251 | 0.1% | $54.35 | — | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO CO NEW | 4,229 | $251 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,584 | $249 | 0.1% | $28.98 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 1,442 | $247 | 0.1% | $135.33 | +16.1% | COM | 00287Y109 |
| IGEB | ISHARES TR | 5,519 | $245 | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PEP | PEPSICO INC | 1,477 | $244 | 0.1% | $158.31 | +2.5% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 480 | $243 | 0.1% | $498.54 | +5.8% | COM | 701094104 |
| REIT | ALPS ETF TR | 9,525 | $242 | 0.1% | $25.79 | — | ACTIVE REIT ETF | 00162Q445 |
| TLH | ISHARES TR | 2,333 | $240 | 0.1% | $102.68 | — | 10-20 YR TRS ETF | 464288653 |
| RLY | SSGA ACTIVE ETF TR | 8,622 | $238 | 0.1% | $27.90 | — | MULT ASS RLRTN | 78467V103 |
| VAL | VALARIS LTD | 3,179 | $237 | 0.1% | $72.41 | 0.0% | CL A | G9460G101 |
| ITW | ILLINOIS TOOL WKS INC | 994 | $235 | 0.1% | $247.64 | -4.4% | COM | 452308109 |
| CLB | CORE LABORATORIES INC | 11,605 | $235 | 0.1% | $17.61 | 0.0% | COM | 21867A105 |
| EMR | EMERSON ELEC CO | 2,079 | $229 | 0.1% | $99.38 | +8.1% | COM | 291011104 |
| TDW | TIDEWATER INC NEW | 2,388 | $227 | 0.1% | $74.59 | +32.2% | COM | 88642R109 |
| ET | ENERGY TRANSFER L P | 13,825 | $224 | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 1,851 | $224 | 0.1% | $112.90 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 5,383 | $222 | 0.1% | $35.95 | +1.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 2,211 | $222 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,846 | $222 | 0.1% | $88.61 | -11.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,130 | $221 | 0.1% | $103.82 | -0.8% | COM | 002824100 |
| WTMF | WISDOMTREE TR | 6,066 | $220 | 0.1% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| EQIN | COLUMBIA ETF TR I | 4,991 | $219 | 0.1% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| LIN | LINDE PLC | 494 | $217 | 0.0% | $377.52 | +14.1% | SHS | G54950103 |
| USEP | INNOVATOR ETFS TRUST | 6,298 | $213 | 0.0% | $32.95 | — | US EQTY ULTRA B | 45782C649 |
| PSA | PUBLIC STORAGE OPER CO | 735 | $212 | 0.0% | $265.09 | -2.8% | COM | 74460D109 |
| PFE | PFIZER INC | 7,424 | $208 | 0.0% | $28.81 | -14.0% | COM | 717081103 |
| DTE | DTE ENERGY CO | 1,860 | $206 | 0.0% | $94.92 | +11.1% | COM | 233331107 |
| NTSE | WISDOMTREE TR | 6,923 | $204 | 0.0% | $29.46 | — | EMERGING MARKETS | 97717Y642 |
| AOR | ISHARES TR | 3,615 | $204 | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| BALT | INNOVATOR ETFS TRUST | 6,746 | $203 | 0.0% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| — | ENVVENO MEDICAL CORPORATION | 30,949 | $162 | 0.0% | $5.33 | — | COM | 29415J106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,086 | $153 | 0.0% | $8.95 | +23.8% | COM NEW | 714157203 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $126 | 0.0% | $9.65 | — | COM | 67066Y105 |
| TZOO | TRAVELZOO | 13,280 | $101 | 0.0% | $8.51 | 0.0% | COM NEW | 89421Q205 |
| — | SILVERCREST METALS INC | 12,182 | $99 | 0.0% | $8.15 | — | COM | 828363101 |
| CDE | COEUR MNG INC | 17,097 | $96 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| NCMI | NATIONAL CINEMEDIA INC | 20,999 | $92 | 0.0% | $4.82 | 0.0% | COM NEW | 635309206 |
| SBSW | SIBANYE STILLWATER LTD | 20,294 | $88 | 0.0% | $4.55 | — | SPONSORED ADR | 82575P107 |
| JFIN | JIAYIN GROUP INC | 12,685 | $78 | 0.0% | $6.18 | — | SPONSORED ADS | 47737C104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,485 | $76 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| RIG | TRANSOCEAN LTD | 11,700 | $63 | 0.0% | $5.46 | +5.9% | REGISTERED SHS | H8817H100 |
| — | FUELCELL ENERGY INC | 82,500 | $53 | 0.0% | $1.34 | — | COM | 35952H601 |
| ABEV | AMBEV SA | 10,848 | $22 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |