CIK: 0001859259 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $492,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 1,046,658 | $48,921 | 9.9% | $46.57 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 61,366 | $35,397 | 7.2% | $448.10 | — | CORE S&P500 ETF | 464287200 |
| UJAN | INNOVATOR ETFS TRUST | 559,943 | $21,306 | 4.3% | $36.25 | — | US EQT ULTRA BF | 45782C300 |
| IWF | ISHARES TR | 54,462 | $20,444 | 4.2% | $292.28 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 41,516 | $20,263 | 4.1% | $401.80 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 69,485 | $16,190 | 3.3% | $176.97 | +25.4% | COM | 037833100 |
| SYLD | CAMBRIA ETF TR | 156,525 | $11,328 | 2.3% | $63.67 | — | SHSHLD YIELD ETF | 132061201 |
| MOAT | VANECK ETF TRUST | 111,313 | $10,792 | 2.2% | $81.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 95,313 | $9,777 | 2.0% | $97.70 | — | S&P MDCP QUALITY | 46137V472 |
| RWL | INVESCO EXCH TRADED FD TR II | 92,025 | $9,025 | 1.8% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| MUNI | PIMCO ETF TR | 160,947 | $8,527 | 1.7% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| COWZ | PACER FDS TR | 144,358 | $8,348 | 1.7% | $52.14 | — | US CASH COWS 100 | 69374H881 |
| LTPZ | PIMCO ETF TR | 139,985 | $8,084 | 1.6% | $60.75 | — | 15+ YR US TIPS | 72201R304 |
| TLT | ISHARES TR | 75,526 | $7,409 | 1.5% | $96.50 | — | 20 YR TR BD ETF | 464287432 |
| EDV | VANGUARD WORLD FD | 88,699 | $7,068 | 1.4% | $96.60 | — | EXTENDED DUR | 921910709 |
| GCOW | PACER FDS TR | 193,212 | $7,050 | 1.4% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| IAU | ISHARES GOLD TR | 141,271 | $7,021 | 1.4% | $36.00 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 37,766 | $6,593 | 1.3% | $162.91 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 12,467 | $6,578 | 1.3% | $404.28 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 188,478 | $5,990 | 1.2% | $27.59 | — | INTL CORE EQT MK | 25434V203 |
| RECS | COLUMBIA ETF TR I | 169,870 | $5,760 | 1.2% | $27.71 | — | RESH ENHNC COR | 19761L706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,239 | $5,271 | 1.1% | $59.74 | — | INTER TERM TREAS | 92206C706 |
| FYLD | CAMBRIA ETF TR | 174,442 | $4,858 | 1.0% | $25.01 | — | CAMBRIA FGN SHR | 132061300 |
| MSFT | MICROSOFT CORP | 11,226 | $4,831 | 1.0% | $318.62 | +32.8% | COM | 594918104 |
| NTSX | WISDOMTREE TR | 98,372 | $4,623 | 0.9% | $40.33 | — | US EFFICIENT COR | 97717Y790 |
| DGRO | ISHARES TR | 72,389 | $4,538 | 0.9% | $48.75 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,235 | $4,477 | 0.9% | $57.88 | — | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,157 | $4,463 | 0.9% | $73.80 | — | CAP STRENGTH ETF | 33733E104 |
| ROUS | LATTICE STRATEGIES TR | 82,850 | $4,297 | 0.9% | $45.34 | — | HARTFORD US EQTY | 518416409 |
| GUNR | FLEXSHARES TR | 101,934 | $4,205 | 0.9% | $41.00 | — | MORNSTAR UPSTR | 33939L407 |
| XSOE | WISDOMTREE TR | 123,952 | $4,094 | 0.8% | $29.29 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 32,669 | $3,967 | 0.8% | $98.38 | +20.0% | COM | 67066G104 |
| TIP | ISHARES TR | 35,425 | $3,913 | 0.8% | $106.84 | — | TIPS BD ETF | 464287176 |
| RWJ | INVESCO EXCH TRADED FD TR II | 77,584 | $3,546 | 0.7% | $37.26 | — | S&P SMALLCAP 600 | 46138G664 |
| RPAR | TIDAL ETF TR | 168,471 | $3,472 | 0.7% | $19.66 | — | RPAR RISK PARI | 886364603 |
| TRTY | CAMBRIA ETF TR | 130,491 | $3,429 | 0.7% | $25.13 | — | TRINITY | 132061839 |
| VBK | VANGUARD INDEX FDS | 12,489 | $3,339 | 0.7% | $219.04 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 16,408 | $3,057 | 0.6% | $136.63 | +33.5% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 96,279 | $2,965 | 0.6% | $28.12 | — | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 28,060 | $2,842 | 0.6% | $98.35 | — | CORE US AGGBD ET | 464287226 |
| DSTL | ETF SER SOLUTIONS | 49,663 | $2,817 | 0.6% | $46.00 | — | DISTILLATE US | 26922A321 |
| RODM | LATTICE STRATEGIES TR | 89,183 | $2,720 | 0.6% | $28.59 | — | HARTFORD MLT ETF | 518416102 |
| GLD | SPDR GOLD TR | 10,288 | $2,501 | 0.5% | $174.82 | — | GOLD SHS | 78463V107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,997 | $2,474 | 0.5% | $49.49 | — | S&P SMCP VLU MNT | 46137V480 |
| DBMF | LITMAN GREGORY FDS TR | 83,231 | $2,341 | 0.5% | $29.42 | — | IMGP DBI MANAGED | 53700T827 |
| SMTH | ALPS ETF TR | 88,089 | $2,329 | 0.5% | $25.65 | — | SMITH CORE PLUS | 00162Q346 |
| SPAB | SPDR SER TR | 88,592 | $2,316 | 0.5% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 11,196 | $2,270 | 0.5% | $146.99 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 32,265 | $2,178 | 0.4% | $57.81 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 25,652 | $2,168 | 0.4% | $73.76 | — | US DIVIDEND EQ | 808524797 |
| NFLT | ETFIS SER TR I | 90,871 | $2,095 | 0.4% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,334 | $2,047 | 0.4% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| EYLD | CAMBRIA ETF TR | 58,140 | $2,012 | 0.4% | $29.86 | — | EMRG SHAREHLDR | 132061706 |
| USFR | WISDOMTREE TR | 37,988 | $1,908 | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 6,321 | $1,790 | 0.4% | $253.25 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $1,745 | 0.4% | $564.57 | +52.7% | COM | 22160K105 |
| IWM | ISHARES TR | 7,412 | $1,637 | 0.3% | $199.36 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 14,668 | $1,623 | 0.3% | $110.09 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 2,783 | $1,597 | 0.3% | $424.29 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 15,313 | $1,552 | 0.3% | $101.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| NTSI | WISDOMTREE TR | 37,167 | $1,458 | 0.3% | $36.67 | — | INTERNATIONL EFI | 97717Y634 |
| META | META PLATFORMS INC | 2,532 | $1,450 | 0.3% | $328.38 | +56.0% | CL A | 30303M102 |
| AVGE | AMERICAN CENTY ETF TR | 19,493 | $1,440 | 0.3% | $62.59 | — | AVANTIS ALL EQT | 025072232 |
| VO | VANGUARD INDEX FDS | 5,396 | $1,424 | 0.3% | $231.26 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,889 | $1,423 | 0.3% | $92.78 | — | TT WRLD ST ETF | 922042742 |
| GDMN | WISDOMTREE TR | 39,172 | $1,382 | 0.3% | $24.60 | — | EFFICIENT GLD PL | 97717Y550 |
| AVGO | BROADCOM INC | 7,965 | $1,374 | 0.3% | $152.85 | +3.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,919 | $1,343 | 0.3% | $366.93 | +20.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 13,827 | $1,324 | 0.3% | $68.71 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 6,252 | $1,255 | 0.3% | $165.44 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,654 | $1,238 | 0.3% | $59.06 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 7,376 | $1,223 | 0.2% | $131.60 | +26.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,868 | $1,159 | 0.2% | $144.15 | -2.9% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 15,416 | $1,158 | 0.2% | $73.24 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 6,892 | $1,152 | 0.2% | $122.95 | +36.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,264 | $1,120 | 0.2% | $581.12 | +53.2% | COM | 532457108 |
| GQRE | FLEXSHARES TR | 17,472 | $1,088 | 0.2% | $53.49 | — | GLB QLT R/E IDX | 33939L787 |
| SPHY | SPDR SER TR | 43,933 | $1,057 | 0.2% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| PG | PROCTER AND GAMBLE CO | 6,027 | $1,044 | 0.2% | $145.90 | +12.6% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 12,534 | $1,043 | 0.2% | $79.84 | — | US QTLY DIV GRT | 97717X669 |
| KMLM | KRANESHARES TRUST | 35,161 | $1,028 | 0.2% | $31.89 | — | MOUNT LUCAS ETF | 500767652 |
| SEMI | COLUMBIA ETF TR I | 39,650 | $1,021 | 0.2% | $22.37 | — | SEMICNDCTR & TEC | 19761L870 |
| RFFC | ALPS ETF TR | 17,147 | $989 | 0.2% | $52.95 | — | ACTIVE EQTY OPPT | 00162Q510 |
| SGOV | ISHARES TR | 9,607 | $968 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 3,401 | $935 | 0.2% | $216.70 | +23.5% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,921 | $918 | 0.2% | $288.37 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 9,978 | $911 | 0.2% | $77.25 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 7,768 | $911 | 0.2% | $101.99 | +7.9% | COM | 30231G102 |
| PSFD | PACER FDS TR | 27,916 | $903 | 0.2% | $31.45 | — | SWAN SOS FLX JAN | 69374H576 |
| XLE | SELECT SECTOR SPDR TR | 10,036 | $881 | 0.2% | $79.41 | — | ENERGY | 81369Y506 |
| IDOG | ALPS ETF TR | 26,251 | $836 | 0.2% | $29.72 | — | INTL SEC DV DOG | 00162Q718 |
| MBB | ISHARES TR | 8,436 | $808 | 0.2% | $93.31 | — | MBS ETF | 464288588 |
| ENPH | ENPHASE ENERGY INC | 7,070 | $799 | 0.2% | $184.64 | -39.5% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $770 | 0.2% | $153.11 | -0.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,660 | $765 | 0.2% | $124.84 | +21.7% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,267 | $753 | 0.2% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,643 | $736 | 0.1% | $52.32 | — | TOTAL INT BD ETF | 92203J407 |
| XME | SPDR SER TR | 11,543 | $736 | 0.1% | $59.88 | — | S&P METALS MNG | 78464A755 |
| ACN | ACCENTURE PLC IRELAND | 2,077 | $734 | 0.1% | $306.64 | +5.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 9,037 | $730 | 0.1% | $59.04 | +22.8% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,601 | $720 | 0.1% | $76.77 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 2,696 | $705 | 0.1% | $262.03 | -13.0% | COM | 88160R101 |
| IWR | ISHARES TR | 7,991 | $704 | 0.1% | $71.44 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 8,593 | $671 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| YEAR | AB ACTIVE ETFS INC | 12,375 | $629 | 0.1% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| IXUS | ISHARES TR | 8,525 | $619 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| ADI | ANALOG DEVICES INC | 2,659 | $612 | 0.1% | $209.59 | +5.0% | COM | 032654105 |
| HD | HOME DEPOT INC | 1,488 | $603 | 0.1% | $324.13 | +8.8% | COM | 437076102 |
| IMCG | ISHARES TR | 8,235 | $601 | 0.1% | $57.15 | — | MRGSTR MD CP GRW | 464288307 |
| VXUS | VANGUARD STAR FDS | 9,151 | $592 | 0.1% | $58.27 | — | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 2,079 | $578 | 0.1% | $252.40 | +4.0% | COM | 235851102 |
| MLPA | GLOBAL X FDS | 11,660 | $559 | 0.1% | $46.14 | — | GLBL X MLP ETF | 37954Y343 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,750 | $551 | 0.1% | $38.06 | — | TOTAL RTRN ETF | 41653L305 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,045 | $525 | 0.1% | $49.16 | — | MNGD FUTRS STRGY | 33739G103 |
| CRM | SALESFORCE INC | 1,896 | $519 | 0.1% | $276.70 | -8.3% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,427 | $515 | 0.1% | $332.41 | +2.4% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,804 | $513 | 0.1% | $46.65 | — | US AGGREGATE B | 808524839 |
| IDEV | ISHARES TR | 7,228 | $512 | 0.1% | $67.09 | — | CORE MSCI INTL | 46435G326 |
| ORCL | ORACLE CORP | 2,991 | $510 | 0.1% | $115.15 | +24.2% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 861 | $505 | 0.1% | $586.56 | — | INF TECH ETF | 92204A702 |
| GCC | WISDOMTREE TR | 26,038 | $497 | 0.1% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IJR | ISHARES TR | 4,220 | $494 | 0.1% | $96.97 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 945 | $489 | 0.1% | $564.15 | -2.8% | COM | 00724F101 |
| QUAL | ISHARES TR | 2,699 | $484 | 0.1% | $153.18 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 7,659 | $477 | 0.1% | $81.51 | — | CORE S&P MCP ETF | 464287507 |
| AGNC | AGNC INVT CORP | 45,461 | $476 | 0.1% | $9.79 | — | COM | 00123Q104 |
| HFND | TIDAL ETF TR | 21,224 | $475 | 0.1% | $20.82 | — | UNLIMITED HFND | 886364439 |
| GNR | SPDR INDEX SHS FDS | 8,165 | $471 | 0.1% | $56.99 | — | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO. | 2,196 | $463 | 0.1% | $162.65 | +26.0% | COM | 46625H100 |
| EFG | ISHARES TR | 4,258 | $458 | 0.1% | $99.50 | — | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 3,847 | $458 | 0.1% | $133.10 | — | ADR | 670100205 |
| IGEB | ISHARES TR | 9,719 | $452 | 0.1% | $45.27 | — | INVESTMENT GRADE | 46435G219 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,242 | $447 | 0.1% | $22.08 | — | TR UNIT | 85208R101 |
| SOXX | ISHARES TR | 1,899 | $438 | 0.1% | $226.17 | — | ISHARES SEMICDTR | 464287523 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,124 | $427 | 0.1% | $197.10 | — | NASDAQ 100 ETF | 46138G649 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $423 | 0.1% | $76.43 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 1,312 | $423 | 0.1% | $280.09 | +11.8% | COM | 031162100 |
| GBIL | GOLDMAN SACHS ETF TR | 4,200 | $421 | 0.1% | $99.80 | — | ACCES TREASURY | 381430529 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,263 | $411 | 0.1% | $96.53 | — | VNG RUS1000GRW | 92206C680 |
| — | ARISTA NETWORKS INC | 1,070 | $411 | 0.1% | $353.97 | — | COM | 040413106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 12,188 | $408 | 0.1% | $31.56 | — | ESG NASDAQ 100 | 46138G540 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,347 | $399 | 0.1% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| ONEV | SPDR SER TR | 3,074 | $399 | 0.1% | $104.88 | — | RUSSELL LOW VOL | 78468R754 |
| SNPE | DBX ETF TR | 7,534 | $396 | 0.1% | $44.08 | — | XTRACKERS S&P | 233051143 |
| EFV | ISHARES TR | 6,861 | $395 | 0.1% | $52.97 | — | EAFE VALUE ETF | 464288877 |
| URNM | SPROTT FDS TR | 8,547 | $392 | 0.1% | $47.79 | — | URANIUM MINERS E | 85208P303 |
| PH | PARKER-HANNIFIN CORP | 619 | $391 | 0.1% | $512.42 | +9.4% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,972 | $391 | 0.1% | $163.98 | — | DIV APP ETF | 921908844 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,718 | $388 | 0.1% | $43.30 | — | RAFI STRATGIC US | 46138J742 |
| BALT | INNOVATOR ETFS TRUST | 12,526 | $386 | 0.1% | $29.61 | — | DEFINED WLT SHLD | 45783Y855 |
| NOW | SERVICENOW INC | 431 | $385 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 3,377 | $384 | 0.1% | $121.60 | -7.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 4,423 | $374 | 0.1% | $61.52 | +21.7% | COM | 65339F101 |
| INTU | INTUIT | 598 | $371 | 0.1% | $584.29 | +8.3% | COM | 461202103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,143 | $370 | 0.1% | $45.49 | — | SHS | 33734H106 |
| IWY | ISHARES TR | 1,681 | $370 | 0.1% | $153.86 | — | RUS TP200 GR ETF | 464289438 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,522 | $369 | 0.1% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| PULS | PGIM ETF TR | 7,328 | $365 | 0.1% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| DIS | DISNEY WALT CO | 3,764 | $362 | 0.1% | $120.11 | -24.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $354 | 0.1% | $485.14 | +13.0% | COM | 91324P102 |
| ECL | ECOLAB INC | 1,382 | $353 | 0.1% | $228.83 | +5.3% | COM | 278865100 |
| UFEB | INNOVATOR ETFS TRUST | 10,819 | $352 | 0.1% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,459 | $350 | 0.1% | $19.13 | — | COM NEW | 035710839 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,430 | $350 | 0.1% | $26.03 | — | UNIT | 38150K103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,292 | $346 | 0.1% | $54.51 | — | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $345 | 0.1% | $69.13 | +6.3% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 694 | $343 | 0.1% | $452.78 | +2.0% | CL A | 57636Q104 |
| COPX | GLOBAL X FDS | 7,015 | $332 | 0.1% | $37.67 | — | GLOBAL X COPPER | 37954Y830 |
| HDV | ISHARES TR | 2,760 | $325 | 0.1% | $98.87 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 1,559 | $324 | 0.1% | $202.95 | +0.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,593 | $322 | 0.1% | $211.43 | -4.3% | COM | 038222105 |
| USEP | INNOVATOR ETFS TRUST | 9,249 | $321 | 0.1% | $33.52 | — | US EQTY ULTRA B | 45782C649 |
| PSA | PUBLIC STORAGE OPER CO | 883 | $321 | 0.1% | $272.04 | +12.7% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 620 | $320 | 0.1% | $426.44 | +14.9% | COM | 78409V104 |
| IUSB | ISHARES TR | 6,774 | $319 | 0.1% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,048 | $317 | 0.1% | $24.49 | — | SENIOR LOAN ETF | 35473P595 |
| CMCSA | COMCAST CORP NEW | 7,558 | $316 | 0.1% | $41.06 | -8.1% | CL A | 20030N101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,695 | $314 | 0.1% | $93.84 | — | S&P MDCP 400 REV | 46138G672 |
| USG | USCF ETF TR | 10,533 | $311 | 0.1% | $29.50 | — | GOLD STRATEGY | 90290T866 |
| ENFR | ALPS ETF TR | 10,680 | $302 | 0.1% | $25.43 | — | ALERIAN ENERGY | 00162Q676 |
| CSCO | CISCO SYS INC | 5,630 | $300 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,137 | $298 | 0.1% | $246.34 | -3.7% | COM | 452308109 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,261 | $294 | 0.1% | $26.09 | — | S&P EMRNG MKTS | 46138E297 |
| ETN | EATON CORP PLC | 878 | $291 | 0.1% | $215.55 | +39.8% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $291 | 0.1% | $569.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,914 | $289 | 0.1% | $29.00 | — | COM | 293792107 |
| MUB | ISHARES TR | 2,642 | $287 | 0.1% | $102.95 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 2,492 | $284 | 0.1% | $104.29 | +2.7% | COM | 002824100 |
| TLH | ISHARES TR | 2,564 | $280 | 0.1% | $103.28 | — | 10-20 YR TRS ETF | 464288653 |
| RTX | RTX CORPORATION | 2,307 | $280 | 0.1% | $100.58 | +10.4% | COM | 75513E101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,233 | $277 | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| LIN | LINDE PLC | 580 | $276 | 0.1% | $387.96 | +15.5% | SHS | G54950103 |
| TJUL | INNOVATOR ETFS TRUST | 9,945 | $273 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| REIT | ALPS ETF TR | 9,347 | $273 | 0.1% | $25.79 | — | ACTIVE REIT ETF | 00162Q445 |
| PEP | PEPSICO INC | 1,588 | $270 | 0.1% | $158.63 | +2.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,583 | $269 | 0.1% | $152.55 | +12.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,778 | $269 | 0.1% | $29.37 | +32.0% | COM | 060505104 |
| IWV | ISHARES TR | 821 | $268 | 0.1% | $251.68 | — | RUSSELL 3000 ETF | 464287689 |
| XOP | SPDR SER TR | 2,013 | $265 | 0.1% | $140.96 | — | S&P OILGAS EXP | 78468R556 |
| TER | TERADYNE INC | 1,957 | $262 | 0.1% | $126.14 | +6.2% | COM | 880770102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,289 | $259 | 0.1% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| VAL | VALARIS LTD | 4,595 | $256 | 0.1% | $70.28 | -6.8% | CL A | G9460G101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,626 | $253 | 0.1% | $36.06 | +6.5% | COM | 92343V104 |
| UOCT | INNOVATOR ETFS TRUST | 7,162 | $249 | 0.1% | $34.81 | — | US EQTY ULTRA B | 45782C821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,113 | $248 | 0.1% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| RLY | SSGA ACTIVE ETF TR | 8,638 | $248 | 0.1% | $27.90 | — | MULT ASS RLRTN | 78467V103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,213 | $246 | 0.0% | $80.62 | — | S&P500 EQL ENR | 46137V365 |
| SCHG | SCHWAB STRATEGIC TR | 2,354 | $245 | 0.0% | $104.20 | — | US LCAP GR ETF | 808524300 |
| DTE | DTE ENERGY CO | 1,877 | $241 | 0.0% | $94.92 | +21.0% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 4,264 | $241 | 0.0% | $41.03 | +33.7% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 14,935 | $240 | 0.0% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,766 | $240 | 0.0% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| DE | DEERE & CO | 572 | $239 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,749 | $238 | 0.0% | $63.54 | — | COM SHS BEN INT | 46091J101 |
| BIV | VANGUARD BD INDEX FDS | 3,033 | $238 | 0.0% | $72.32 | — | INTERMED TERM | 921937819 |
| EQIN | COLUMBIA ETF TR I | 5,005 | $237 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| TDW | TIDEWATER INC NEW | 3,290 | $236 | 0.0% | $78.03 | +11.7% | COM | 88642R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,309 | $234 | 0.0% | $179.10 | — | S&P500 EQL WGT | 46137V357 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,257 | $232 | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| INMB | INMUNE BIO INC | 42,730 | $230 | 0.0% | $8.33 | -14.7% | COM | 45782T105 |
| ABBV | ABBVIE INC | 1,157 | $229 | 0.0% | $135.33 | +32.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 4,997 | $229 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,311 | $225 | 0.0% | $88.61 | -6.5% | COM | 855244109 |
| NTSE | WISDOMTREE TR | 6,957 | $224 | 0.0% | $29.46 | — | EMERGING MARKETS | 97717Y642 |
| CLB | CORE LABORATORIES INC | 11,756 | $218 | 0.0% | $17.64 | +13.4% | COM | 21867A105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,312 | $218 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| FISV | FISERV INC | 1,195 | $215 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| AOR | ISHARES TR | 3,615 | $214 | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| DVY | ISHARES TR | 1,583 | $214 | 0.0% | $112.90 | — | SELECT DIVID ETF | 464287168 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,883 | $213 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 761 | $210 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 1,782 | $209 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| EUSB | ISHARES TR | 4,676 | $207 | 0.0% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,683 | $207 | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| AZN | ASTRAZENECA PLC | 2,655 | $207 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,828 | $206 | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| ESGU | ISHARES TR | 1,615 | $204 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,121 | $186 | 0.0% | $8.95 | +19.5% | COM NEW | 714157203 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $130 | 0.0% | $9.65 | — | COM | 67066Y105 |
| — | SILVERCREST METALS INC | 11,674 | $108 | 0.0% | $8.15 | — | COM | 828363101 |
| — | ENVVENO MEDICAL CORPORATION | 30,225 | $102 | 0.0% | $5.33 | — | COM | 29415J106 |
| NCMI | NATIONAL CINEMEDIA INC | 14,174 | $100 | 0.0% | $4.82 | +26.7% | COM NEW | 635309206 |
| SOFI | SOFI TECHNOLOGIES INC | 12,485 | $98 | 0.0% | $7.07 | +2.8% | COM | 83406F102 |
| SBSW | SIBANYE STILLWATER LTD | 22,968 | $94 | 0.0% | $4.50 | — | SPONSORED ADR | 82575P107 |
| CDE | COEUR MNG INC | 13,091 | $90 | 0.0% | $5.16 | +20.8% | COM NEW | 192108504 |
| ABEV | AMBEV SA | 14,319 | $35 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| — | FUELCELL ENERGY INC | 82,500 | $31 | 0.0% | $1.34 | — | COM | 35952H601 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $18 | 0.0% | $2.00 | 0.0% | COM | 058586108 |