CIK: 0001806428 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $327,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 88,540 | $14,768 | 4.5% | $157.95 | +12.2% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 81,611 | $10,960 | 3.3% | $97.44 | +41.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,378 | $9,011 | 2.8% | $193.31 | +118.5% | COM | 594918104 |
| AAPL | APPLE INC | 35,937 | $8,999 | 2.7% | $132.97 | +76.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,922 | $7,117 | 2.2% | $391.99 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 77,692 | $7,103 | 2.2% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GEV | GE VERNOVA INC | 21,292 | $7,004 | 2.1% | $158.10 | +97.3% | COM | 36828A101 |
| SPTM | SPDR SER TR | 97,154 | $6,940 | 2.1% | $47.67 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 293,536 | $6,663 | 2.0% | $33.38 | — | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 177,542 | $6,260 | 1.9% | $34.49 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 9,816 | $5,778 | 1.8% | $399.92 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 240,399 | $5,572 | 1.7% | $31.04 | — | US LRG CAP ETF | 808524201 |
| QLTY | 2023 ETF SERIES TRUST II | 153,900 | $4,920 | 1.5% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,983 | $4,892 | 1.5% | $144.24 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 11,507 | $4,647 | 1.4% | $243.04 | +32.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,878 | $4,617 | 1.4% | $478.98 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 59,766 | $4,120 | 1.3% | $64.37 | — | PORTFOLIO S&P500 | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 107,520 | $3,991 | 1.2% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| AMZN | AMAZON COM INC | 17,404 | $3,818 | 1.2% | $141.93 | +44.1% | COM | 023135106 |
| ICSH | ISHARES TR | 74,406 | $3,752 | 1.1% | $50.33 | — | ULTRA SHORT-TERM | 46434V878 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,079 | $3,713 | 1.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| CGBL | CAPITAL GROUP CORE BALANCED | 112,154 | $3,507 | 1.1% | $30.08 | — | SHS | 14021D107 |
| QGRW | WISDOMTREE TR | 69,700 | $3,433 | 1.0% | $49.26 | — | US QUALITY GROW | 97717Y477 |
| SCHG | SCHWAB STRATEGIC TR | 113,252 | $3,156 | 1.0% | $36.35 | — | US LCAP GR ETF | 808524300 |
| IBHF | ISHARES TR | 131,127 | $3,036 | 0.9% | $23.24 | — | IBONDS 2026 TERM | 46436E528 |
| SCHF | SCHWAB STRATEGIC TR | 158,891 | $2,939 | 0.9% | $25.36 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 121,586 | $2,879 | 0.9% | $33.86 | — | FUNDAMENTAL US L | 808524771 |
| GOOGL | ALPHABET INC | 15,193 | $2,876 | 0.9% | $126.89 | +37.2% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 34,539 | $2,795 | 0.9% | $75.96 | — | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SER TR | 95,559 | $2,772 | 0.8% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO. | 11,121 | $2,666 | 0.8% | $135.44 | +68.4% | COM | 46625H100 |
| IYW | ISHARES TR | 16,405 | $2,617 | 0.8% | $100.35 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,780 | $2,599 | 0.8% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,660 | $2,527 | 0.8% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| IUSB | ISHARES TR | 54,830 | $2,478 | 0.8% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 8,536 | $2,474 | 0.8% | $219.43 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 98,285 | $2,456 | 0.8% | $27.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,694 | $2,400 | 0.7% | $71.30 | +19.0% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 24,489 | $2,213 | 0.7% | $53.08 | +61.6% | COM | 931142103 |
| GRNY | TIDAL ETF TR | 110,400 | $2,204 | 0.7% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| ORCL | ORACLE CORP | 13,165 | $2,194 | 0.7% | $81.43 | +116.0% | COM | 68389X105 |
| DVY | ISHARES TR | 16,334 | $2,145 | 0.7% | $119.15 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 2,750 | $2,123 | 0.6% | $248.83 | +230.0% | COM | 532457108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 63,438 | $1,880 | 0.6% | $28.91 | — | SHS ETF | 14021L109 |
| META | META PLATFORMS INC | 3,147 | $1,843 | 0.6% | $290.28 | +101.4% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,735 | $1,811 | 0.6% | $32.73 | — | SHS CREATION UNI | 14020G101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 65,072 | $1,752 | 0.5% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| IWM | ISHARES TR | 7,731 | $1,708 | 0.5% | $215.49 | — | RUSSELL 2000 ETF | 464287655 |
| FDLO | FIDELITY COVINGTON TRUST | 27,700 | $1,678 | 0.5% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| VYM | VANGUARD WHITEHALL FDS | 12,863 | $1,641 | 0.5% | $110.75 | — | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 12,659 | $1,631 | 0.5% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $1,612 | 0.5% | $554.16 | +66.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 7,129 | $1,610 | 0.5% | $186.67 | +9.1% | COM | 438516106 |
| TGT | TARGET CORP | 11,758 | $1,589 | 0.5% | $124.71 | +9.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 6,002 | $1,564 | 0.5% | $215.74 | +32.6% | COM | 031162100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,043 | $1,540 | 0.5% | $32.08 | — | SHS CREATION UNI | 14020V108 |
| WTV | WISDOMTREE TR | 18,135 | $1,516 | 0.5% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| DSI | ISHARES TR | 13,531 | $1,492 | 0.5% | $90.28 | — | MSCI KLD400 SOC | 464288570 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,350 | $1,491 | 0.5% | $77.04 | — | RBA INDL ETF | 33738R704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,030 | $1,486 | 0.5% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| FNDF | SCHWAB STRATEGIC TR | 43,797 | $1,454 | 0.4% | $30.63 | — | FUNDAMENTAL INTL | 808524755 |
| SPTL | SPDR SER TR | 55,495 | $1,453 | 0.4% | $28.78 | — | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 12,891 | $1,435 | 0.4% | $152.21 | -32.0% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,400 | $1,428 | 0.4% | $61.02 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 35,546 | $1,421 | 0.4% | $37.11 | +6.2% | COM | 92343V104 |
| EAGG | ISHARES TR | 30,055 | $1,396 | 0.4% | $46.60 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 31,340 | $1,377 | 0.4% | $30.78 | +39.1% | COM | 060505104 |
| QUAL | ISHARES TR | 7,634 | $1,359 | 0.4% | $160.61 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 11,198 | $1,353 | 0.4% | $66.45 | +77.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 9,352 | $1,353 | 0.4% | $125.71 | +19.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 6,693 | $1,351 | 0.4% | $135.25 | +56.1% | COM | 94106L109 |
| BA | BOEING CO | 7,608 | $1,347 | 0.4% | $231.66 | -32.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 22,538 | $1,334 | 0.4% | $46.40 | +19.3% | COM | 17275R102 |
| EFV | ISHARES TR | 25,253 | $1,325 | 0.4% | $43.94 | — | EAFE VALUE ETF | 464288877 |
| ROK | ROCKWELL AUTOMATION INC | 4,609 | $1,317 | 0.4% | $220.91 | +25.0% | COM | 773903109 |
| MGC | VANGUARD WORLD FD | 6,000 | $1,276 | 0.4% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| PEP | PEPSICO INC | 8,028 | $1,221 | 0.4% | $126.94 | +23.3% | COM | 713448108 |
| EFG | ISHARES TR | 12,485 | $1,209 | 0.4% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 15,732 | $1,205 | 0.4% | $66.58 | — | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 3,804 | $1,202 | 0.4% | $242.74 | +22.9% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 56,467 | $1,189 | 0.4% | $19.53 | — | US REIT ETF | 808524847 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,223 | $1,177 | 0.4% | $76.93 | — | BUYBACK ACHIEV | 46137V308 |
| SPYG | SPDR SER TR | 13,097 | $1,151 | 0.4% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 10,959 | $1,113 | 0.3% | $95.70 | — | S&P 500 GRWT ETF | 464287309 |
| JBHT | HUNT J B TRANS SVCS INC | 6,510 | $1,111 | 0.3% | $164.20 | +7.5% | COM | 445658107 |
| MBB | ISHARES TR | 12,000 | $1,100 | 0.3% | $92.21 | — | MBS ETF | 464288588 |
| RCL | ROYAL CARIBBEAN GROUP | 4,704 | $1,085 | 0.3% | $84.50 | +158.2% | COM | V7780T103 |
| HSY | HERSHEY CO | 6,368 | $1,078 | 0.3% | $161.75 | +6.9% | COM | 427866108 |
| IJH | ISHARES TR | 16,919 | $1,054 | 0.3% | $76.35 | — | CORE S&P MCP ETF | 464287507 |
| IBND | SPDR SER TR | 36,572 | $1,037 | 0.3% | $30.19 | — | BLOOMBERG INTL | 78464A151 |
| HD | HOME DEPOT INC | 2,663 | $1,036 | 0.3% | $281.21 | +41.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,283 | $1,035 | 0.3% | $398.47 | +15.9% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 19,992 | $1,025 | 0.3% | $48.57 | — | ISHARES US EQUIT | 09290C103 |
| REGL | PROSHARES TR | 12,130 | $978 | 0.3% | $61.99 | — | S&P MDCP 400 DIV | 74347B680 |
| DIVB | ISHARES TR | 19,681 | $933 | 0.3% | $44.61 | — | CORE DIVID ETF | 46435U861 |
| EBND | SPDR SER TR | 47,526 | $928 | 0.3% | $22.24 | — | BLOOMBERG EMERGI | 78464A391 |
| WYNN | WYNN RESORTS LTD | 10,718 | $923 | 0.3% | $113.95 | -18.1% | COM | 983134107 |
| RTX | RTX CORPORATION | 7,706 | $892 | 0.3% | $70.55 | +67.6% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 34,271 | $886 | 0.3% | $33.66 | — | US SML CAP ETF | 808524607 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,910 | $874 | 0.3% | $29.34 | — | SHS CREATION UNI | 14020X104 |
| LQD | ISHARES TR | 8,088 | $864 | 0.3% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,903 | $843 | 0.3% | $46.54 | +13.0% | COM | 110122108 |
| NNOX | NANO X IMAGING LTD | 116,437 | $838 | 0.3% | $14.24 | -55.0% | ORD SHS | M70700105 |
| SNA | SNAP ON INC | 2,355 | $799 | 0.2% | $229.16 | +42.9% | COM | 833034101 |
| TQQQ | PROSHARES TR | 9,922 | $785 | 0.2% | $19.54 | — | ULTRAPRO QQQ | 74347X831 |
| SCHO | SCHWAB STRATEGIC TR | 32,501 | $782 | 0.2% | $35.16 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 7,023 | $773 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 15,116 | $773 | 0.2% | $50.16 | — | PRTFLO S&P500 VL | 78464A508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,685 | $748 | 0.2% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| CVX | CHEVRON CORP NEW | 5,141 | $745 | 0.2% | $123.90 | +17.4% | COM | 166764100 |
| TLT | ISHARES TR | 8,353 | $729 | 0.2% | $95.66 | — | 20 YR TR BD ETF | 464287432 |
| CNI | CANADIAN NATL RY CO | 7,097 | $720 | 0.2% | $103.60 | +3.2% | COM | 136375102 |
| APO | APOLLO GLOBAL MGMT INC | 4,190 | $692 | 0.2% | $102.73 | +51.9% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,702 | $689 | 0.2% | $117.51 | +22.4% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 19,529 | $667 | 0.2% | $35.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 6,131 | $660 | 0.2% | $80.72 | +39.2% | COM | 30231G102 |
| PFE | PFIZER INC | 24,768 | $657 | 0.2% | $27.14 | -7.5% | COM | 717081103 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,262 | $655 | 0.2% | $26.67 | +3.0% | COMMON STOCK | 09261X102 |
| DKNG | DRAFTKINGS INC NEW | 17,399 | $647 | 0.2% | $29.54 | +34.3% | COM CL A | 26142V105 |
| AOR | ISHARES TR | 11,157 | $640 | 0.2% | $51.02 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 3,337 | $636 | 0.2% | $152.69 | +15.1% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 2,779 | $623 | 0.2% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 3,762 | $612 | 0.2% | $78.13 | +129.3% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 7,042 | $601 | 0.2% | $89.46 | -6.2% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,089 | $580 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 15,071 | $578 | 0.2% | $39.77 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 5,783 | $575 | 0.2% | $77.14 | +27.9% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 11,734 | $567 | 0.2% | $36.47 | — | FINANCIAL | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,000 | $564 | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 2,917 | $557 | 0.2% | $186.89 | — | S&P 500 VAL ETF | 464287408 |
| EXR | EXTRA SPACE STORAGE INC | 3,706 | $554 | 0.2% | $155.36 | 0.0% | COM | 30225T102 |
| SCHC | SCHWAB STRATEGIC TR | 16,138 | $554 | 0.2% | $32.58 | — | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 3,086 | $548 | 0.2% | $102.06 | +73.8% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 20,362 | $542 | 0.2% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| HLN | HALEON PLC | 56,683 | $541 | 0.2% | $6.28 | — | SPON ADS | 405552100 |
| PTLC | PACER FDS TR | 10,086 | $539 | 0.2% | $34.42 | — | TRENDP US LAR CP | 69374H105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,557 | $538 | 0.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| VYMI | VANGUARD WHITEHALL FDS | 7,882 | $535 | 0.2% | $70.36 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 2,207 | $534 | 0.2% | $180.74 | — | GOLD SHS | 78463V107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,040 | $519 | 0.2% | $27.14 | — | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 20,053 | $517 | 0.2% | $26.02 | — | CORE BOND ETF | 14020Y508 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $508 | 0.2% | $398.56 | +32.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $507 | 0.2% | $510.30 | +8.3% | COM | 91324P102 |
| GOVT | ISHARES TR | 21,944 | $504 | 0.2% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| LH | LABCORP HOLDINGS INC | 2,180 | $500 | 0.2% | $203.73 | +11.2% | COM SHS | 504922105 |
| LCTU | BLACKROCK ETF TRUST | 7,733 | $495 | 0.2% | $59.13 | — | US CARBON TRANS | 09290C509 |
| STZ | CONSTELLATION BRANDS INC | 2,225 | $492 | 0.2% | $195.58 | +18.3% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 1,123 | $488 | 0.1% | $376.96 | +2.8% | COM | 90384S303 |
| PFF | ISHARES TR | 14,998 | $472 | 0.1% | $31.58 | — | PFD AND INCM SEC | 464288687 |
| PTNQ | PACER FDS TR | 6,266 | $464 | 0.1% | $44.32 | — | TRENDPILOT 100 | 69374H303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,941 | $457 | 0.1% | $68.40 | +12.4% | CL A | 192446102 |
| FNDA | SCHWAB STRATEGIC TR | 15,286 | $454 | 0.1% | $39.58 | — | FUNDAMENTAL US S | 808524763 |
| DD | DUPONT DE NEMOURS INC | 5,940 | $453 | 0.1% | $33.84 | 0.0% | COM | 26614N102 |
| — | GLOBAL X FDS | 51,966 | $451 | 0.1% | $9.84 | — | RENEWABLE ENERGY | 37954Y707 |
| MA | MASTERCARD INCORPORATED | 841 | $443 | 0.1% | $369.01 | +39.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 5,834 | $441 | 0.1% | $89.78 | -14.8% | CL B | 654106103 |
| BINC | BLACKROCK ETF TRUST II | 8,480 | $441 | 0.1% | $53.29 | — | ISHARES FLEXIBLE | 092528603 |
| CRM | SALESFORCE INC | 1,304 | $436 | 0.1% | $235.78 | +34.3% | COM | 79466L302 |
| DOX | AMDOCS LTD | 5,117 | $436 | 0.1% | $77.64 | +9.7% | SHS | G02602103 |
| SCHW | SCHWAB CHARLES CORP | 5,860 | $434 | 0.1% | $61.09 | +20.8% | COM | 808513105 |
| USXF | ISHARES TR | 8,539 | $425 | 0.1% | $39.54 | — | ESG MSCI USA ETF | 46436E767 |
| EBAY | EBAY INC. | 6,833 | $423 | 0.1% | $52.33 | +19.2% | COM | 278642103 |
| NANR | SPDR INDEX SHS FDS | 8,151 | $417 | 0.1% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| IEMG | ISHARES INC | 7,728 | $404 | 0.1% | $50.23 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 4,031 | $401 | 0.1% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| AOM | ISHARES TR | 9,044 | $393 | 0.1% | $43.18 | — | MODERT ALLOC ETF | 464289875 |
| EMXC | ISHARES INC | 6,848 | $380 | 0.1% | $59.41 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 4,431 | $380 | 0.1% | $88.94 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 16,058 | $373 | 0.1% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| FNDE | SCHWAB STRATEGIC TR | 12,642 | $367 | 0.1% | $26.46 | — | FUNDAMENTAL EMER | 808524730 |
| HSIC | HENRY SCHEIN INC | 5,273 | $365 | 0.1% | $75.03 | -4.3% | COM | 806407102 |
| AGG | ISHARES TR | 3,720 | $360 | 0.1% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,224 | $355 | 0.1% | $216.28 | +34.2% | COM | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 6,884 | $351 | 0.1% | $49.30 | — | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 1,514 | $351 | 0.1% | $155.10 | +17.9% | COM | 11135F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,712 | $348 | 0.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| TMDX | TRANSMEDICS GROUP INC | 5,550 | $346 | 0.1% | $93.08 | 0.0% | COM | 89377M109 |
| TBBB | BBB FOODS INC | 12,132 | $343 | 0.1% | $31.16 | 0.0% | CL A COM | G0896C103 |
| T | AT&T INC | 14,462 | $329 | 0.1% | $16.72 | +28.7% | COM | 00206R102 |
| RWR | SPDR SER TR | 3,317 | $328 | 0.1% | $106.74 | — | DJ REIT ETF | 78464A607 |
| CPNG | COUPANG INC | 14,562 | $320 | 0.1% | $24.55 | 0.0% | CL A | 22266T109 |
| IGV | ISHARES TR | 3,169 | $317 | 0.1% | $145.02 | — | EXPANDED TECH | 464287515 |
| SUSC | ISHARES TR | 13,959 | $317 | 0.1% | $22.23 | — | ESG AWRE USD ETF | 46435G193 |
| VUG | VANGUARD INDEX FDS | 768 | $315 | 0.1% | $351.42 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 5,158 | $311 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| ALVO | ALVOTECH | 23,467 | $310 | 0.1% | $12.31 | 0.0% | ORDINARY SHARES | L01800108 |
| VB | VANGUARD INDEX FDS | 1,288 | $310 | 0.1% | $214.47 | — | SMALL CP ETF | 922908751 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,100 | $309 | 0.1% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| VGT | VANGUARD WORLD FD | 494 | $307 | 0.1% | $498.66 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 3,688 | $302 | 0.1% | $58.71 | +37.4% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 3,036 | $301 | 0.1% | $42.13 | +142.8% | COM | 20825C104 |
| IJR | ISHARES TR | 2,595 | $299 | 0.1% | $115.24 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,768 | $297 | 0.1% | $59.73 | +5.6% | COM | 191216100 |
| BLZE | BACKBLAZE INC | 48,860 | $294 | 0.1% | $6.50 | +4.5% | COM CL A | 05637B105 |
| FNV | FRANCO NEV CORP | 2,490 | $293 | 0.1% | $108.28 | +13.4% | COM | 351858105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,198 | $291 | 0.1% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 1,715 | $288 | 0.1% | $159.13 | +4.2% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,523 | $287 | 0.1% | $44.86 | — | NASDAQ CYB ETF | 33734X846 |
| AOK | ISHARES TR | 7,640 | $285 | 0.1% | $37.32 | — | CONSER ALLOC ETF | 464289883 |
| FSLR | FIRST SOLAR INC | 1,589 | $280 | 0.1% | $199.06 | 0.0% | COM | 336433107 |
| XBI | SPDR SER TR | 3,080 | $277 | 0.1% | $107.88 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 3,363 | $276 | 0.1% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,784 | $275 | 0.1% | $31.36 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 2,938 | $268 | 0.1% | $78.45 | +19.7% | COM | 855244109 |
| TENB | TENABLE HLDGS INC | 6,739 | $265 | 0.1% | $41.71 | -0.6% | COM | 88025T102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,538 | $265 | 0.1% | $51.28 | 0.0% | COM | 40637H109 |
| ONC | BEIGENE LTD | 1,420 | $262 | 0.1% | $184.71 | — | SPONSORED ADR | 07725L102 |
| FOLD | AMICUS THERAPEUTICS INC | 27,523 | $259 | 0.1% | $10.39 | 0.0% | COM | 03152W109 |
| RPD | RAPID7 INC | 6,298 | $253 | 0.1% | $37.58 | +7.9% | COM | 753422104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $251 | 0.1% | $14.40 | — | COM | 09254L107 |
| JKHY | HENRY JACK & ASSOC INC | 1,431 | $251 | 0.1% | $166.06 | +6.0% | COM | 426281101 |
| PINS | PINTEREST INC | 8,602 | $249 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| EVH | EVOLENT HEALTH INC | 21,320 | $240 | 0.1% | $17.57 | 0.0% | CL A | 30050B101 |
| MOH | MOLINA HEALTHCARE INC | 824 | $240 | 0.1% | $308.81 | 0.0% | COM | 60855R100 |
| GIS | GENERAL MLS INC | 3,731 | $238 | 0.1% | $60.01 | +6.8% | COM | 370334104 |
| EUSB | ISHARES TR | 5,577 | $237 | 0.1% | $41.97 | — | ESG ADV TTL USD | 46436E619 |
| NE | NOBLE CORP PLC | 7,429 | $233 | 0.1% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| ACES | ALPS ETF TR | 8,920 | $232 | 0.1% | $47.91 | — | CLEAN ENERGY | 00162Q460 |
| WFC | WELLS FARGO CO NEW | 3,291 | $231 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 8,919 | $230 | 0.1% | $37.78 | — | US TIPS ETF | 808524870 |
| — | AMPLIFY ETF TR | 102,693 | $230 | 0.1% | $3.50 | — | AMPLIFY ALTERNAT | 032108631 |
| QCOM | QUALCOMM INC | 1,489 | $229 | 0.1% | $119.36 | +33.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,840 | $227 | 0.1% | $78.14 | +7.3% | SHS | G5960L103 |
| MUB | ISHARES TR | 2,128 | $227 | 0.1% | $116.58 | — | NATIONAL MUN ETF | 464288414 |
| ENPH | ENPHASE ENERGY INC | 3,258 | $224 | 0.1% | $79.35 | 0.0% | COM | 29355A107 |
| HUM | HUMANA INC | 878 | $223 | 0.1% | $341.31 | -22.8% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 3,699 | $221 | 0.1% | $48.95 | +30.0% | CL A | 609207105 |
| — | ROCKET LAB USA INC | 8,413 | $214 | 0.1% | $25.47 | — | COM | 773122106 |
| XYZ | BLOCK INC | 2,510 | $213 | 0.1% | $57.19 | +43.4% | CL A | 852234103 |
| DMXF | ISHARES TR | 3,299 | $213 | 0.1% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| INTC | INTEL CORP | 10,571 | $212 | 0.1% | $29.86 | -24.5% | COM | 458140100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,553 | $211 | 0.1% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| KMI | KINDER MORGAN INC DEL | 7,671 | $210 | 0.1% | $15.36 | +61.9% | COM | 49456B101 |
| SOXX | ISHARES TR | 963 | $208 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| MCK | MCKESSON CORP | 361 | $205 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| USMV | ISHARES TR | 2,311 | $205 | 0.1% | $69.88 | — | MSCI USA MIN VOL | 46429B697 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,995 | $204 | 0.1% | $108.83 | — | WTR ETF | 33733B100 |
| DIVO | AMPLIFY ETF TR | 5,027 | $204 | 0.1% | $38.76 | — | CWP ENHANCED DIV | 032108409 |
| ESGE | ISHARES INC | 6,008 | $201 | 0.1% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| OSCR | OSCAR HEALTH INC | 13,486 | $181 | 0.1% | $16.10 | 0.0% | CL A | 687793109 |
| F | FORD MTR CO | 18,029 | $178 | 0.1% | $9.11 | +8.4% | COM | 345370860 |
| NIO | NIO INC | 39,767 | $173 | 0.1% | $4.36 | — | SPON ADS | 62914V106 |
| NU | NU HLDGS LTD | 15,229 | $158 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| STNE | STONECO LTD | 15,514 | $124 | 0.0% | $7.97 | — | COM CL A | G85158106 |
| — | PIMCO HIGH INCOME FD | 23,626 | $115 | 0.0% | $6.83 | — | COM SHS | 722014107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,800 | $31 | 0.0% | $3.20 | -17.3% | COM | 70465T107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,800 | $10 | 0.0% | $1.41 | — | REG SHS | L0175J104 |