CIK: 0001757043 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $403,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 420,892 | $38,465 | 9.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 494,420 | $28,840 | 7.2% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 371,630 | $20,432 | 5.1% | $55.83 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 387,305 | $19,338 | 4.8% | $49.25 | — | NASDAQ EQT PREM | 46654Q203 |
| KRE | SPDR SER TR | 341,032 | $17,880 | 4.4% | $52.43 | — | S&P REGL BKG | 78464A698 |
| PJUL | INNOVATOR ETFS TR | 404,917 | $14,654 | 3.6% | $32.94 | — | US EQTY PWR BUF | 45782C813 |
| SHV | ISHARES TR | 126,244 | $13,903 | 3.4% | $110.38 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 65,763 | $12,661 | 3.1% | $98.44 | +85.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,771 | $11,571 | 2.9% | $200.53 | +74.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 79,470 | $11,200 | 2.8% | $109.54 | +22.9% | CAP STK CL C | 02079K107 |
| DMLP | DORCHESTER MINERALS LP | 302,255 | $9,621 | 2.4% | $17.58 | — | COM UNIT | 25820R105 |
| TDG | TRANSDIGM GROUP INC | 9,317 | $9,425 | 2.3% | $323.24 | +148.4% | COM | 893641100 |
| AMZN | AMAZON COM INC | 58,232 | $8,848 | 2.2% | $120.73 | +16.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,572 | $7,694 | 1.9% | $210.88 | +66.4% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 77,578 | $7,671 | 1.9% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 277,378 | $7,309 | 1.8% | $23.86 | — | COM | 293792107 |
| IVV | ISHARES TR | 14,261 | $6,811 | 1.7% | $455.07 | — | CORE S&P500 ETF | 464287200 |
| SFLR | INNOVATOR ETFS TR | 217,828 | $5,953 | 1.5% | $27.33 | — | QUITY MANAGD FLR | 45783Y673 |
| UJUL | INNOVATOR ETFS TR | 191,691 | $5,808 | 1.4% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| GOOGL | ALPHABET INC | 36,378 | $5,082 | 1.3% | $108.21 | +23.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 26,467 | $4,602 | 1.1% | $148.73 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 58,382 | $4,384 | 1.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| PMAY | INNOVATOR ETFS TR | 135,712 | $4,271 | 1.1% | $29.78 | — | US EQTY PWR BUF | 45782C318 |
| SPY | SPDR S&P 500 ETF TR | 7,802 | $3,708 | 0.9% | $343.57 | — | TR UNIT | 78462F103 |
| LBRDA | LIBERTY BROADBAND CORP | 40,626 | $3,276 | 0.8% | $117.15 | -32.9% | COM SER A | 530307107 |
| GBIL | GOLDMAN SACHS ETF TR | 26,565 | $2,650 | 0.7% | $100.07 | — | ACCES TREASURY | 381430529 |
| CRM | SALESFORCE INC | 10,019 | $2,636 | 0.7% | $207.78 | +7.6% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,576 | $2,591 | 0.6% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,623 | $2,574 | 0.6% | $594.08 | -31.4% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 5,750 | $2,533 | 0.6% | $390.16 | -0.5% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 16,830 | $2,510 | 0.6% | $89.84 | +53.4% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,744 | $2,484 | 0.6% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 9,509 | $2,200 | 0.5% | $219.50 | -4.2% | COM | 235851102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 111,501 | $2,135 | 0.5% | $18.52 | — | TR UNIT | 85208R101 |
| HCMT | DIREXION SHS ETF TR | 76,890 | $2,048 | 0.5% | $26.63 | — | DIREXION HCM | 25461A726 |
| TSLA | TESLA INC | 8,186 | $2,034 | 0.5% | $260.68 | -8.8% | COM | 88160R101 |
| V | VISA INC | 7,396 | $1,926 | 0.5% | $189.88 | +27.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,427 | $1,813 | 0.4% | $367.33 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 11,365 | $1,792 | 0.4% | $40.04 | +29.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 11,877 | $1,740 | 0.4% | $105.34 | +33.5% | COM | 742718109 |
| BALT | INNOVATOR ETFS TR | 57,357 | $1,639 | 0.4% | $27.36 | — | DEFINED WLT SHLD | 45783Y855 |
| SPYI | NEOS ETF TRUST | 33,602 | $1,620 | 0.4% | $48.62 | — | NEOS S&P 500 HI | 78433H303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,934 | $1,557 | 0.4% | $535.25 | -10.2% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 3,135 | $1,553 | 0.4% | $18.65 | +148.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,720 | $1,524 | 0.4% | $130.33 | +10.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,620 | $1,462 | 0.4% | $68.90 | +41.6% | COM | 30231G102 |
| CSX | CSX CORP | 40,530 | $1,405 | 0.3% | $30.00 | +2.9% | COM | 126408103 |
| VDE | VANGUARD WORLD FDS | 11,369 | $1,333 | 0.3% | $117.27 | — | ENERGY ETF | 92204A306 |
| TOTL | SSGA ACTIVE ETF TR | 31,693 | $1,276 | 0.3% | $43.19 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 4,269 | $1,262 | 0.3% | $141.32 | +77.8% | COM | 149123101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 48,866 | $1,110 | 0.3% | $22.64 | — | BULSHS 2024 HY | 46138J833 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 47,985 | $1,107 | 0.3% | $21.10 | — | CBOE VEST RISING | 33738D879 |
| MA | MASTERCARD INCORPORATED | 2,546 | $1,086 | 0.3% | $338.62 | +17.3% | CL A | 57636Q104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 61,411 | $1,075 | 0.3% | $16.87 | — | SPECTRUM PFD | 74255Y888 |
| SPHY | SPDR SER TR | 45,950 | $1,074 | 0.3% | $22.43 | — | PORTFLI HIGH YLD | 78468R606 |
| GLD | SPDR GOLD TR | 5,543 | $1,060 | 0.3% | $162.46 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 4,103 | $988 | 0.2% | $161.07 | +33.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 5,662 | $963 | 0.2% | $109.62 | +32.2% | COM | 46625H100 |
| SVC | SERVICE PPTYS TR | 111,711 | $954 | 0.2% | $8.67 | — | COM SH BEN INT | 81761L102 |
| UBER | UBER TECHNOLOGIES INC | 15,364 | $946 | 0.2% | $37.17 | +40.7% | COM | 90353T100 |
| EQR | EQUITY RESIDENTIAL | 15,236 | $932 | 0.2% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 3,736 | $926 | 0.2% | $195.31 | +4.0% | COM | 297178105 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,524 | $888 | 0.2% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| AVB | AVALONBAY CMNTYS INC | 4,662 | $873 | 0.2% | $161.55 | 0.0% | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 6,474 | $870 | 0.2% | $116.80 | 0.0% | COM | 59522J103 |
| MET | METLIFE INC | 13,162 | $870 | 0.2% | $40.27 | +45.9% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,190 | $849 | 0.2% | $102.55 | +38.0% | COM | 459200101 |
| LOW | LOWES COS INC | 3,780 | $841 | 0.2% | $189.01 | +3.0% | COM | 548661107 |
| PYLD | PIMCO ETF TR | 31,325 | $804 | 0.2% | $25.33 | — | MULTISECTOR BD | 72201R585 |
| CDW | CDW CORP | 3,495 | $795 | 0.2% | $181.24 | +13.7% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 15,699 | $793 | 0.2% | $43.13 | +11.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,335 | $778 | 0.2% | $331.62 | +73.4% | COM | 532457108 |
| MCO | MOODYS CORP | 1,960 | $765 | 0.2% | $292.26 | +16.9% | COM | 615369105 |
| ABT | ABBOTT LABS | 6,820 | $751 | 0.2% | $87.46 | +9.9% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 3,862 | $743 | 0.2% | $111.46 | — | TECHNOLOGY | 81369Y803 |
| FPH | FIVE POINT HOLDINGS LLC | 241,811 | $742 | 0.2% | $5.73 | -54.2% | COM CL A | 33833Q106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,868 | $732 | 0.2% | $125.66 | +66.7% | CL A | 22788C105 |
| BUFB | INNOVATOR ETFS TR | 26,339 | $731 | 0.2% | $27.76 | — | LADDERED ALC BFR | 45783Y756 |
| MRK | MERCK & CO INC | 6,575 | $717 | 0.2% | $70.48 | +37.4% | COM | 58933Y105 |
| EWBC | EAST WEST BANCORP INC | 9,949 | $716 | 0.2% | $62.49 | -9.4% | COM | 27579R104 |
| MCD | MCDONALDS CORP | 2,413 | $716 | 0.2% | $164.67 | +57.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,762 | $705 | 0.2% | $113.53 | +38.3% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,009 | $700 | 0.2% | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| BUFF | INNOVATOR ETFS TR | 17,304 | $694 | 0.2% | $40.08 | — | LADERD ALCTN PWR | 45783Y814 |
| XHB | SPDR SER TR | 7,192 | $688 | 0.2% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| SNA | SNAP ON INC | 2,326 | $672 | 0.2% | $206.22 | +23.6% | COM | 833034101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,690 | $670 | 0.2% | $47.57 | — | INCOME ETF | 46641Q159 |
| QYLD | GLOBAL X FDS | 38,000 | $659 | 0.2% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| SU | SUNCOR ENERGY INC NEW | 20,070 | $643 | 0.2% | $25.82 | +17.6% | COM | 867224107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,400 | $641 | 0.2% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| ABBV | ABBVIE INC | 4,033 | $625 | 0.2% | $67.03 | +102.5% | COM | 00287Y109 |
| BJUL | INNOVATOR ETFS TR | 16,523 | $622 | 0.2% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| IRM | IRON MTN INC DEL | 8,719 | $610 | 0.2% | $58.41 | 0.0% | COM | 46284V101 |
| META | META PLATFORMS INC | 1,687 | $597 | 0.1% | $280.14 | +15.4% | CL A | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,641 | $594 | 0.1% | $92.17 | +29.3% | CL A | 099502106 |
| BX | BLACKSTONE INC | 4,482 | $587 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| UAPR | INNOVATOR ETFS TR | 21,178 | $581 | 0.1% | $26.54 | — | US EQT ULTRA BF | 45782C805 |
| OKE | ONEOK INC NEW | 7,821 | $549 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,878 | $546 | 0.1% | $29.15 | — | CBOE VEST US DEP | 33740U802 |
| PEP | PEPSICO INC | 3,210 | $545 | 0.1% | $121.08 | +27.0% | COM | 713448108 |
| ANGL | VANECK ETF TRUST | 18,935 | $545 | 0.1% | $27.08 | — | FALLEN ANGEL HG | 92189F437 |
| OMC | OMNICOM GROUP INC | 6,257 | $541 | 0.1% | $63.73 | +14.9% | COM | 681919106 |
| FDX | FEDEX CORP | 2,104 | $532 | 0.1% | $231.76 | +4.6% | COM | 31428X106 |
| AVGO | BROADCOM INC | 457 | $510 | 0.1% | $84.66 | +8.9% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 5,064 | $510 | 0.1% | $64.71 | +47.9% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 2,906 | $495 | 0.1% | $150.34 | -3.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,473 | $494 | 0.1% | $124.26 | -30.6% | COM | 254687106 |
| STIP | ISHARES TR | 5,006 | $494 | 0.1% | $96.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| BITO | PROSHARES TR | 23,946 | $491 | 0.1% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| PJAN | INNOVATOR ETFS TR | 13,154 | $490 | 0.1% | $33.29 | — | US EQTY PWR BUF | 45782C508 |
| AMGN | AMGEN INC | 1,696 | $489 | 0.1% | $222.64 | +14.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,173 | $487 | 0.1% | $60.71 | +37.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,980 | $486 | 0.1% | $194.62 | +7.5% | COM | 907818108 |
| IWB | ISHARES TR | 1,823 | $478 | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| UJAN | INNOVATOR ETFS TR | 13,554 | $467 | 0.1% | $32.26 | — | US EQT ULTRA BF | 45782C300 |
| WYNN | WYNN RESORTS LTD | 5,095 | $464 | 0.1% | $79.11 | +9.6% | COM | 983134107 |
| FSK | FS KKR CAP CORP | 22,821 | $456 | 0.1% | $14.14 | 0.0% | COM | 302635206 |
| — | ARISTA NETWORKS INC | 1,933 | $455 | 0.1% | $168.73 | — | COM | 040413106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,864 | $449 | 0.1% | $159.79 | -16.6% | COMMON STOCK | 65336K103 |
| HD | HOME DEPOT INC | 1,260 | $437 | 0.1% | $237.34 | +23.8% | COM | 437076102 |
| SOXX | ISHARES TR | 748 | $431 | 0.1% | $285.76 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 2,609 | $423 | 0.1% | $118.57 | +21.6% | COM | 038222105 |
| BEN | FRANKLIN RESOURCES INC | 13,740 | $409 | 0.1% | $21.59 | +1.8% | COM | 354613101 |
| KO | COCA COLA CO | 6,831 | $403 | 0.1% | $43.73 | +21.8% | COM | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,547 | $402 | 0.1% | $208.69 | +6.6% | COM | 446413106 |
| CDZI | CADIZ INC | 142,181 | $398 | 0.1% | $7.67 | -60.6% | COM NEW | 127537207 |
| QCOM | QUALCOMM INC | 2,739 | $396 | 0.1% | $122.95 | -3.7% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 10,594 | $392 | 0.1% | $24.51 | +23.9% | COM | 500754106 |
| INTC | INTEL CORP | 7,767 | $390 | 0.1% | $32.57 | +23.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 5,275 | $382 | 0.1% | $49.83 | +29.0% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 2,989 | $378 | 0.1% | $123.68 | -13.6% | COM NEW | 832696405 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $365 | 0.1% | $85.57 | — | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 3,054 | $364 | 0.1% | $59.33 | +87.2% | COM | 704326107 |
| GWRS | GLOBAL WTR RES INC | 27,741 | $363 | 0.1% | $10.81 | -2.2% | COM | 379463102 |
| WFC | WELLS FARGO CO NEW | 7,320 | $360 | 0.1% | $40.93 | +0.2% | COM | 949746101 |
| CSHI | NEOS ETF TRUST | 7,171 | $358 | 0.1% | $49.90 | — | NEOS ENH INM CAS | 78433H501 |
| STT | STATE STR CORP | 4,423 | $343 | 0.1% | $61.86 | +4.8% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 3,616 | $342 | 0.1% | $91.47 | -2.4% | COM | 171340102 |
| FTNT | FORTINET INC | 5,809 | $340 | 0.1% | $57.27 | -3.5% | COM | 34959E109 |
| PFE | PFIZER INC | 11,761 | $339 | 0.1% | $35.46 | -25.6% | COM | 717081103 |
| AON | AON PLC | 1,160 | $338 | 0.1% | $284.42 | +10.9% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 9,964 | $335 | 0.1% | $27.60 | +0.0% | COM | 060505104 |
| MCK | MCKESSON CORP | 716 | $331 | 0.1% | $341.28 | +31.9% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 2,815 | $327 | 0.1% | $80.06 | +37.0% | COM | 20825C104 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $326 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| NOW | SERVICENOW INC | 461 | $326 | 0.1% | $103.36 | +21.9% | COM | 81762P102 |
| COWZ | PACER FDS TR | 6,262 | $326 | 0.1% | $47.38 | — | US CASH COWS 100 | 69374H881 |
| CL | COLGATE PALMOLIVE CO | 4,062 | $324 | 0.1% | $59.30 | +21.0% | COM | 194162103 |
| EFA | ISHARES TR | 4,276 | $322 | 0.1% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 2,956 | $321 | 0.1% | $86.82 | +18.6% | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,991 | $316 | 0.1% | $77.54 | -7.0% | COM | 13646K108 |
| BIBL | NORTHERN LTS FD TR IV | 8,963 | $313 | 0.1% | $33.10 | — | INSPIRE 100 ETF | 66538H534 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,275 | $307 | 0.1% | $48.20 | +12.9% | COM | 01973R101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,966 | $307 | 0.1% | $21.58 | — | CBOE VEST NAS100 | 33740F581 |
| AMT | AMERICAN TOWER CORP NEW | 1,406 | $304 | 0.1% | $192.64 | -9.1% | COM | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $304 | 0.1% | $97.23 | +24.9% | COM NEW | 30212P303 |
| IJK | ISHARES TR | 3,820 | $303 | 0.1% | $63.52 | — | S&P MC 400GR ETF | 464287606 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,903 | $301 | 0.1% | $31.44 | — | FT CBOE VEST US | 33740F615 |
| DGRO | ISHARES TR | 5,546 | $299 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 1,490 | $296 | 0.1% | $153.12 | +12.5% | COM | 032654105 |
| ADBE | ADOBE INC | 494 | $295 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 7,250 | $292 | 0.1% | $31.66 | +9.9% | COM | 02209S103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,236 | $292 | 0.1% | $34.12 | — | VEST US DEEP | 33740F854 |
| BSV | VANGUARD BD INDEX FDS | 3,741 | $288 | 0.1% | $74.91 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 2,357 | $286 | 0.1% | $112.84 | -1.4% | COM | 494368103 |
| NOBL | PROSHARES TR | 2,970 | $283 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| PSX | PHILLIPS 66 | 2,087 | $278 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| IXN | ISHARES TR | 4,074 | $278 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $273 | 0.1% | $68.75 | +20.8% | COM | 209115104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,496 | $271 | 0.1% | $24.87 | — | S&P INTL QULTY | 46138E214 |
| AME | AMETEK INC | 1,642 | $271 | 0.1% | $133.99 | +12.2% | COM | 031100100 |
| MINT | PIMCO ETF TR | 2,631 | $263 | 0.1% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| STM | STMICROELECTRONICS N V | 5,097 | $256 | 0.1% | $50.13 | — | NY REGISTRY | 861012102 |
| COST | COSTCO WHSL CORP NEW | 386 | $255 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| KLAC | KLA CORP | 425 | $247 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,079 | $235 | 0.1% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| VTV | VANGUARD INDEX FDS | 1,573 | $235 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,515 | $232 | 0.1% | $40.20 | +16.9% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 501 | $231 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| QUAL | ISHARES TR | 1,568 | $231 | 0.1% | $134.76 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,600 | $227 | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| A | AGILENT TECHNOLOGIES INC | 1,633 | $227 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $224 | 0.1% | $470.91 | +8.6% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 437 | $223 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 540 | $223 | 0.1% | $371.81 | -2.3% | COM | 25754A201 |
| FTK | FLOTEK INDS INC DEL | 55,245 | $217 | 0.1% | $4.76 | -18.2% | COM NEW | 343389409 |
| SCHD | SCHWAB STRATEGIC TR | 2,813 | $214 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| QQH | NORTHERN LTS FD TR III | 4,248 | $214 | 0.1% | $37.52 | — | HCM DEFND 100 | 66538R748 |
| — | SPIRIT RLTY CAP INC NEW | 4,882 | $213 | 0.1% | $43.69 | — | COM NEW | 84860W300 |
| TMUS | T-MOBILE US INC | 1,315 | $211 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $207 | 0.1% | $47.44 | 0.0% | COM | 130788102 |
| ROK | ROCKWELL AUTOMATION INC | 667 | $207 | 0.1% | $296.68 | -9.0% | COM | 773903109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,071 | $187 | 0.0% | $12.53 | 0.0% | COM | 489398107 |
| T | AT&T INC | 10,305 | $173 | 0.0% | $16.98 | -16.3% | COM | 00206R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $164 | 0.0% | $21.30 | — | COM | 78573L106 |
| SJT | SAN JUAN BASIN RTY TR | 30,195 | $153 | 0.0% | $2.79 | — | UNIT BEN INT | 798241105 |
| — | ANGI INC | 46,000 | $115 | 0.0% | $2.37 | — | COM CL A NEW | 00183L102 |
| ACDC | PROFRAC HLDG CORP | 10,469 | $89 | 0.0% | $17.06 | -48.6% | CLASS A COM | 74319N100 |
| — | KNIGHTSCOPE INC | 38,888 | $23 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,230 | $15 | 0.0% | $3.33 | — | COM NEW | 320703101 |