CIK: 0001751581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $680,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,909 | $32,057 | 4.7% | $400.81 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 144,278 | $30,388 | 4.5% | $115.50 | +60.3% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 401,687 | $29,757 | 4.4% | $71.29 | — | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 514,345 | $28,027 | 4.1% | $51.57 | — | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 341,026 | $25,539 | 3.8% | $76.11 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 49,890 | $22,298 | 3.3% | $198.80 | +109.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 367,956 | $20,856 | 3.1% | $55.92 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 99,460 | $19,221 | 2.8% | $130.79 | +40.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 337,845 | $17,051 | 2.5% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 136,381 | $16,849 | 2.5% | $94.38 | +7.1% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 438,336 | $16,227 | 2.4% | $35.27 | — | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 165,459 | $12,866 | 1.9% | $70.98 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 57,673 | $10,505 | 1.5% | $116.96 | +43.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 51,111 | $10,114 | 1.5% | $230.91 | -24.3% | COM | 88160R101 |
| DEI | DOUGLAS EMMETT INC | 614,545 | $8,180 | 1.2% | $14.35 | — | COM | 25960P109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 121,526 | $7,900 | 1.2% | $50.44 | — | MLTFCTR LRG CAP | 47804J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,011 | $7,734 | 1.1% | $249.25 | +63.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 13,794 | $7,548 | 1.1% | $356.52 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 178,870 | $7,412 | 1.1% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| AVGO | BROADCOM INC | 4,439 | $7,128 | 1.0% | $54.31 | +153.5% | COM | 11135F101 |
| SPYV | SPDR SER TR | 141,486 | $6,896 | 1.0% | $37.29 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 82,852 | $6,639 | 1.0% | $58.08 | — | PRTFLO S&P500 GW | 78464A409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,800 | $6,602 | 1.0% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 224,244 | $6,485 | 1.0% | $27.57 | — | FT VEST LADDERED | 33740F755 |
| CALF | PACER FDS TR | 135,542 | $5,904 | 0.9% | $42.86 | — | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 25,939 | $4,758 | 0.7% | $116.78 | +44.6% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 93,577 | $4,749 | 0.7% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 28,180 | $4,647 | 0.7% | $119.04 | +32.1% | COM | 742718109 |
| TLT | ISHARES TR | 43,995 | $4,038 | 0.6% | $92.51 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 4,425 | $3,761 | 0.6% | $412.74 | +87.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 32,672 | $3,761 | 0.6% | $72.85 | +51.1% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 33,716 | $3,400 | 0.5% | $75.04 | — | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 29,662 | $3,224 | 0.5% | $100.14 | — | CORE HIGH DV ETF | 46429B663 |
| QAI | INDEXIQ ETF TR | 102,771 | $3,189 | 0.5% | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 60,600 | $3,174 | 0.5% | $46.41 | — | S&P SMCP VLU MNT | 46137V480 |
| SPY | SPDR S&P 500 ETF TR | 5,753 | $3,131 | 0.5% | $416.17 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 19,952 | $3,121 | 0.5% | $113.44 | +30.8% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 94,480 | $3,107 | 0.5% | $32.19 | — | SHS CREATION UNI | 14020G101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 53,820 | $2,916 | 0.4% | $47.44 | — | S&P 500 VLU MOMN | 46137V423 |
| SECT | NORTHERN LTS FD TR IV | 54,594 | $2,789 | 0.4% | $51.09 | — | MAIN SECTR ROTN | 66538H591 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 83,536 | $2,757 | 0.4% | $32.67 | — | SHS CREATION UNI | 14020W106 |
| GTO | POWERSHARES ACTIVELY MANAGED | 58,903 | $2,731 | 0.4% | $46.37 | — | TOTAL RETURN | 46090A804 |
| MDYG | SPDR SER TR | 32,482 | $2,730 | 0.4% | $67.98 | — | S&P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES TR | 7,295 | $2,659 | 0.4% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| JBND | J P MORGAN EXCHANGE TRADED F | 48,249 | $2,521 | 0.4% | $52.55 | — | ACTIVE BOND ETF | 46654Q716 |
| ANGL | VANECK ETF TRUST | 88,730 | $2,511 | 0.4% | $27.19 | — | FALLEN ANGEL HG | 92189F437 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 75,198 | $2,508 | 0.4% | $30.10 | — | MULTI INTL ETF | 47804J859 |
| META | META PLATFORMS INC | 4,939 | $2,490 | 0.4% | $304.88 | +58.5% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 27,027 | $2,462 | 0.4% | $91.39 | — | ACTIVE BD ETF | 72201R775 |
| TLH | ISHARES TR | 23,849 | $2,449 | 0.4% | $113.01 | — | 10-20 YR TRS ETF | 464288653 |
| SPAB | SPDR SER TR | 96,004 | $2,409 | 0.4% | $27.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INC | 7,686 | $2,402 | 0.4% | $181.74 | +53.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 6,826 | $2,350 | 0.3% | $216.11 | +51.6% | COM | 437076102 |
| IUSB | ISHARES TR | 50,831 | $2,299 | 0.3% | $48.88 | — | CORE TOTAL USD | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 16,642 | $2,277 | 0.3% | $124.75 | +4.2% | CL B | 911312106 |
| V | VISA INC | 8,671 | $2,276 | 0.3% | $209.91 | +29.0% | COM CL A | 92826C839 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 141,398 | $2,248 | 0.3% | $15.83 | — | COM | 401664107 |
| WMT | WALMART INC | 33,102 | $2,241 | 0.3% | $54.29 | +14.1% | COM | 931142103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 40,389 | $2,223 | 0.3% | $53.38 | — | MULTIFACTOR MI | 47804J206 |
| NFLX | NETFLIX INC | 3,263 | $2,202 | 0.3% | $36.53 | +71.0% | COM | 64110L106 |
| FISV | FISERV INC | 14,399 | $2,146 | 0.3% | $143.81 | +5.3% | COM | 337738108 |
| ABBV | ABBVIE INC | 12,365 | $2,121 | 0.3% | $114.76 | +36.9% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 5,852 | $2,051 | 0.3% | $147.50 | — | COM | 040413106 |
| FTEC | FIDELITY COVINGTON TRUST | 11,689 | $2,005 | 0.3% | $97.43 | — | MSCI INFO TECH I | 316092808 |
| FTNT | FORTINET INC | 32,986 | $1,988 | 0.3% | $55.75 | +11.5% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,849 | $1,876 | 0.3% | $107.14 | +54.8% | COM | 459200101 |
| SPYM | SPDR SER TR | 29,205 | $1,869 | 0.3% | $41.18 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 9,167 | $1,854 | 0.3% | $115.10 | +64.4% | COM | 46625H100 |
| IBTE | ISHARES TR | 76,814 | $1,842 | 0.3% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| TOTL | SSGA ACTIVE ETF TR | 45,976 | $1,826 | 0.3% | $44.88 | — | SPDR TR TACTIC | 78467V848 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,747 | $1,756 | 0.3% | $293.66 | +47.8% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 6,537 | $1,749 | 0.3% | $251.00 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 5,175 | $1,724 | 0.3% | $212.65 | +59.3% | COM | 149123101 |
| IJH | ISHARES TR | 29,289 | $1,714 | 0.3% | $96.07 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 26,752 | $1,698 | 0.2% | $44.42 | +32.2% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 3,016 | $1,676 | 0.2% | $443.57 | +9.2% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,616 | $1,653 | 0.2% | $666.06 | — | N Y REGISTRY SHS | N07059210 |
| SPSM | SPDR SER TR | 39,751 | $1,651 | 0.2% | $40.98 | — | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 10,035 | $1,628 | 0.2% | $125.00 | +28.7% | COM | 007903107 |
| IWD | ISHARES TR | 9,190 | $1,603 | 0.2% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 6,145 | $1,580 | 0.2% | $206.07 | +28.5% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,045 | $1,553 | 0.2% | $164.32 | +80.2% | COM | 127387108 |
| IWM | ISHARES TR | 7,526 | $1,527 | 0.2% | $179.71 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 4,846 | $1,520 | 0.2% | $117.23 | +170.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 3,342 | $1,475 | 0.2% | $342.45 | +31.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,627 | $1,473 | 0.2% | $417.10 | +89.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 10,890 | $1,432 | 0.2% | $66.83 | +87.3% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 9,972 | $1,423 | 0.2% | $123.59 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 9,691 | $1,416 | 0.2% | $125.37 | +12.8% | COM | 478160104 |
| — | COHEN & STEERS QUALITY INCOM | 120,934 | $1,413 | 0.2% | $11.42 | — | COM | 19247L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,731 | $1,391 | 0.2% | $466.82 | +1.4% | COM | 91324P102 |
| PECO | PHILLIPS EDISON & CO INC | 41,754 | $1,366 | 0.2% | $33.54 | — | COMMON STOCK | 71844V201 |
| VOO | VANGUARD INDEX FDS | 2,698 | $1,349 | 0.2% | $410.93 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 2,961 | $1,339 | 0.2% | $308.17 | +37.5% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 5,524 | $1,336 | 0.2% | $185.25 | +27.5% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 12,294 | $1,232 | 0.2% | $83.92 | +12.3% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 21,177 | $1,229 | 0.2% | $95.00 | -33.2% | COM | 70450Y103 |
| INTU | INTUIT | 1,852 | $1,217 | 0.2% | $508.99 | +20.7% | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,758 | $1,205 | 0.2% | $49.75 | — | FTSE RAFI 1000 | 46137V613 |
| FDX | FEDEX CORP | 4,019 | $1,205 | 0.2% | $216.85 | +16.1% | COM | 31428X106 |
| INTC | INTEL CORP | 38,621 | $1,196 | 0.2% | $42.64 | -23.8% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 15,494 | $1,188 | 0.2% | $75.60 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 36,362 | $1,172 | 0.2% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| RTX | RTX CORPORATION | 11,627 | $1,167 | 0.2% | $73.36 | +36.5% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 6,582 | $1,160 | 0.2% | $138.67 | +18.0% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 2,469 | $1,153 | 0.2% | $373.65 | +18.2% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,588 | $1,152 | 0.2% | $80.70 | +8.3% | COM | 595017104 |
| SHY | ISHARES TR | 14,082 | $1,150 | 0.2% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 3,027 | $1,132 | 0.2% | $266.80 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 6,552 | $1,119 | 0.2% | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,772 | $1,101 | 0.2% | $80.03 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 20,733 | $1,100 | 0.2% | $49.63 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 7,265 | $1,093 | 0.2% | $76.83 | — | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 1,828 | $1,068 | 0.2% | $310.78 | +77.8% | COM | 58155Q103 |
| KLAC | KLA CORP | 1,283 | $1,058 | 0.2% | $273.75 | +166.1% | COM NEW | 482480100 |
| — | CBRE GBL REAL ESTATE INC FD | 208,365 | $1,050 | 0.2% | $6.02 | — | COM | 12504G100 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,711 | $1,046 | 0.2% | $45.92 | — | LNG/SHT EQUITY | 33739P103 |
| SCHX | SCHWAB STRATEGIC TR | 16,033 | $1,030 | 0.2% | $57.61 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 4,799 | $1,025 | 0.2% | $175.79 | +4.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 21,530 | $1,023 | 0.2% | $39.78 | +13.8% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,218 | $1,021 | 0.2% | $76.21 | — | SHRT TRM CORP BD | 92206C409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,344 | $1,018 | 0.1% | $44.18 | — | NASDAQ EQT PREM | 46654Q203 |
| BDX | BECTON DICKINSON & CO | 4,329 | $1,012 | 0.1% | $231.45 | -1.5% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 14,137 | $1,001 | 0.1% | $68.02 | -0.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 7,940 | $983 | 0.1% | $84.15 | +44.6% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 56,362 | $978 | 0.1% | $16.10 | — | PFD SECS INC ETF | 33739E108 |
| AON | AON PLC | 3,318 | $974 | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| ITOT | ISHARES TR | 8,188 | $973 | 0.1% | $94.86 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 245 | $971 | 0.1% | $2214.25 | +65.1% | COM | 09857L108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,513 | $967 | 0.1% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| SNPS | SYNOPSYS INC | 1,598 | $951 | 0.1% | $492.30 | +14.9% | COM | 871607107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,896 | $950 | 0.1% | $45.34 | — | INCOME ETF | 46641Q159 |
| AME | AMETEK INC | 5,681 | $947 | 0.1% | $111.27 | +53.5% | COM | 031100100 |
| SCHA | SCHWAB STRATEGIC TR | 19,579 | $929 | 0.1% | $40.91 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 14,335 | $912 | 0.1% | $50.39 | +16.9% | COM | 191216100 |
| CI | THE CIGNA GROUP | 2,738 | $905 | 0.1% | $273.38 | +22.2% | COM | 125523100 |
| LH | LABCORP HOLDINGS INC | 4,443 | $904 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| AGNC | AGNC INVT CORP | 94,719 | $904 | 0.1% | $10.02 | — | COM | 00123Q104 |
| — | ISHARES TR | 38,886 | $903 | 0.1% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| PM | PHILIP MORRIS INTL INC | 8,753 | $887 | 0.1% | $73.05 | +25.0% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 3,439 | $885 | 0.1% | $223.10 | +11.3% | CL A | 21036P108 |
| EFG | ISHARES TR | 8,608 | $881 | 0.1% | $88.23 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 6,177 | $872 | 0.1% | $96.96 | +26.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,378 | $861 | 0.1% | $244.35 | +4.4% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 4,119 | $856 | 0.1% | $127.59 | +51.0% | COM | 743315103 |
| GIL | GILDAN ACTIVEWEAR INC | 22,422 | $850 | 0.1% | $29.50 | +19.5% | COM | 375916103 |
| SRE | SEMPRA | 11,059 | $841 | 0.1% | $64.78 | +8.1% | COM | 816851109 |
| ESGU | ISHARES TR | 7,015 | $837 | 0.1% | $72.96 | — | ESG AWR MSCI USA | 46435G425 |
| EOG | EOG RES INC | 6,597 | $830 | 0.1% | $107.03 | +14.1% | COM | 26875P101 |
| WSM | WILLIAMS SONOMA INC | 2,936 | $829 | 0.1% | $69.26 | +110.1% | COM | 969904101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 16,196 | $827 | 0.1% | $54.76 | — | MANAGD MUN ETF | 33739N108 |
| HUM | HUMANA INC | 2,181 | $815 | 0.1% | $405.98 | -18.7% | COM | 444859102 |
| T | AT&T INC | 42,491 | $812 | 0.1% | $15.22 | +6.2% | COM | 00206R102 |
| BP | BP PLC | 22,365 | $807 | 0.1% | $31.11 | — | SPONSORED ADR | 055622104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 37,965 | $802 | 0.1% | $20.97 | — | US CORE BOND ETF | 35473P553 |
| CTVA | CORTEVA INC | 14,854 | $801 | 0.1% | $54.96 | -1.6% | COM | 22052L104 |
| MBB | ISHARES TR | 8,700 | $799 | 0.1% | $95.71 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 17,379 | $792 | 0.1% | $48.95 | — | US AGGREGATE B | 808524839 |
| ILCG | ISHARES TR | 9,645 | $785 | 0.1% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,768 | $779 | 0.1% | $53.81 | -23.8% | COM | 110122108 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,302 | $775 | 0.1% | $23.68 | +10.4% | COMMON STOCK | 09261X102 |
| XLE | SELECT SECTOR SPDR TR | 8,444 | $770 | 0.1% | $66.37 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 19,311 | $768 | 0.1% | $32.95 | +11.8% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 4,375 | $765 | 0.1% | $146.75 | +8.5% | COM NEW | 16411R208 |
| IEFA | ISHARES TR | 10,502 | $763 | 0.1% | $68.39 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 7,143 | $762 | 0.1% | $92.38 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC | 707 | $747 | 0.1% | $58.30 | +18.6% | COM | 67103H107 |
| VLTO | VERALTO CORP | 7,750 | $740 | 0.1% | $82.23 | +15.4% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 4,971 | $736 | 0.1% | $155.62 | -4.9% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,213 | $735 | 0.1% | $72.35 | — | SPONSORED ADS | 01609W102 |
| URA | GLOBAL X FDS | 25,159 | $728 | 0.1% | $24.01 | — | GLOBAL X URANIUM | 37954Y871 |
| SILA | SILA REALTY TRUST INC | 34,061 | $721 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| VB | VANGUARD INDEX FDS | 3,259 | $711 | 0.1% | $205.57 | — | SMALL CP ETF | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 7,289 | $702 | 0.1% | $69.25 | +35.3% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 3,086 | $698 | 0.1% | $179.59 | — | TECHNOLOGY | 81369Y803 |
| CION | CION INVT CORP | 57,215 | $693 | 0.1% | $5.94 | +54.3% | COM | 17259U204 |
| BX | BLACKSTONE INC | 5,438 | $673 | 0.1% | $69.29 | +70.1% | COM | 09260D107 |
| IEMG | ISHARES INC | 12,565 | $673 | 0.1% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 5,800 | $670 | 0.1% | $115.73 | — | 3 7 YR TREAS BD | 464288661 |
| COR | CENCORA INC | 2,920 | $658 | 0.1% | $201.09 | +13.7% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 8,341 | $657 | 0.1% | $83.38 | -6.4% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 8,365 | $652 | 0.1% | $68.66 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,746 | $647 | 0.1% | $98.49 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 3,904 | $644 | 0.1% | $134.23 | +20.9% | COM | 713448108 |
| NOBL | PROSHARES TR | 6,682 | $642 | 0.1% | $87.12 | — | S&P 500 DV ARIST | 74348A467 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,084 | $640 | 0.1% | $52.88 | — | US QUALTY FCTR | 46641Q761 |
| SBUX | STARBUCKS CORP | 8,200 | $638 | 0.1% | $83.92 | -7.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 6,424 | $638 | 0.1% | $119.06 | -11.4% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,700 | $637 | 0.1% | $143.31 | +47.5% | COM | 038222105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,067 | $634 | 0.1% | $20.77 | — | FT VEST LADDERED | 33740U703 |
| DHS | WISDOMTREE TR | 7,480 | $633 | 0.1% | $66.58 | — | US HIGH DIVIDEND | 97717W208 |
| JAAA | JANUS DETROIT STR TR | 12,207 | $621 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DT | DYNATRACE INC | 13,810 | $618 | 0.1% | $49.39 | -6.7% | COM NEW | 268150109 |
| EXC | EXELON CORP | 17,780 | $615 | 0.1% | $35.46 | -2.0% | COM | 30161N101 |
| CPT | CAMDEN PPTY TR | 5,616 | $613 | 0.1% | $103.28 | -6.2% | SH BEN INT | 133131102 |
| WTMF | WISDOMTREE TR | 16,767 | $608 | 0.1% | $33.78 | — | FUTRE STRAT FD | 97717W125 |
| MS | MORGAN STANLEY | 6,236 | $606 | 0.1% | $78.79 | +15.2% | COM NEW | 617446448 |
| WPC | WP CAREY INC | 10,881 | $599 | 0.1% | $69.72 | — | COM | 92936U109 |
| — | APTIV PLC | 8,417 | $593 | 0.1% | $89.29 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,382 | $590 | 0.1% | $82.27 | +7.6% | COM | 28176E108 |
| EEFT | EURONET WORLDWIDE INC | 5,637 | $583 | 0.1% | $104.90 | +4.2% | COM | 298736109 |
| FUL | FULLER H B CO | 7,558 | $582 | 0.1% | $69.98 | +8.4% | COM | 359694106 |
| DFAU | DIMENSIONAL ETF TRUST | 15,491 | $581 | 0.1% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| BA | BOEING CO | 3,188 | $580 | 0.1% | $257.28 | -30.7% | COM | 097023105 |
| BUYW | NORTHERN LTS FD TR IV | 42,171 | $579 | 0.1% | $13.72 | — | MAIN BUYWRITE | 66538H179 |
| HYBL | SSGA ACTIVE TR | 20,369 | $576 | 0.1% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| IWP | ISHARES TR | 5,094 | $562 | 0.1% | $114.09 | — | RUS MD CP GR ETF | 464287481 |
| SLAB | SILICON LABORATORIES INC | 5,046 | $558 | 0.1% | $131.64 | -6.2% | COM | 826919102 |
| IVW | ISHARES TR | 6,010 | $556 | 0.1% | $75.46 | — | S&P 500 GRWT ETF | 464287309 |
| CUBE | CUBESMART | 12,299 | $556 | 0.1% | $42.43 | — | COM | 229663109 |
| COP | CONOCOPHILLIPS | 4,748 | $543 | 0.1% | $106.00 | +8.9% | COM | 20825C104 |
| DYNF | BLACKROCK ETF TRUST | 11,400 | $535 | 0.1% | $44.62 | — | US EQT FACTOR | 09290C103 |
| PFE | PFIZER INC | 18,917 | $529 | 0.1% | $29.84 | -17.0% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 7,158 | $527 | 0.1% | $70.57 | +2.5% | COM | 808513105 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,454 | $514 | 0.1% | $23.69 | — | VAR RATE PFD | 46138G870 |
| OKE | ONEOK INC NEW | 6,246 | $509 | 0.1% | $45.06 | +64.0% | COM | 682680103 |
| IQLT | ISHARES TR | 12,948 | $506 | 0.1% | $34.04 | — | MSCI INTL QUALTY | 46434V456 |
| UNP | UNION PAC CORP | 2,226 | $504 | 0.1% | $215.67 | +4.6% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 11,393 | $496 | 0.1% | $28.06 | — | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 7,209 | $495 | 0.1% | $66.58 | -5.2% | COM | 375558103 |
| IWS | ISHARES TR | 4,083 | $493 | 0.1% | $87.83 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 2,708 | $493 | 0.1% | $186.65 | — | S&P 500 VAL ETF | 464287408 |
| APA | APA CORPORATION | 16,569 | $488 | 0.1% | $33.02 | -12.7% | COM | 03743Q108 |
| GLD | SPDR GOLD TR | 2,267 | $487 | 0.1% | $188.62 | — | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 1,328 | $485 | 0.1% | $214.47 | +71.5% | COM | 29084Q100 |
| EL | LAUDER ESTEE COS INC | 4,515 | $480 | 0.1% | $171.36 | -26.0% | CL A | 518439104 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,364 | $477 | 0.1% | $14.05 | — | COM | 67066Y105 |
| CEG | CONSTELLATION ENERGY CORP | 2,373 | $475 | 0.1% | $118.28 | +70.7% | COM | 21037T109 |
| CHE | CHEMED CORP NEW | 866 | $470 | 0.1% | $482.77 | +17.8% | COM | 16359R103 |
| CMCSA | COMCAST CORP NEW | 11,997 | $470 | 0.1% | $35.11 | +5.7% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 2,991 | $469 | 0.1% | $89.78 | +71.0% | COM | 91913Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,757 | $469 | 0.1% | $120.65 | -3.4% | COM | 302130109 |
| VBK | VANGUARD INDEX FDS | 1,871 | $468 | 0.1% | $259.70 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 3,378 | $467 | 0.1% | $102.63 | +22.1% | COM | 494368103 |
| FLXR | TCW ETF TRUST | 11,796 | $450 | 0.1% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| FSK | FS KKR CAP CORP | 22,748 | $449 | 0.1% | $11.28 | +35.3% | COM | 302635206 |
| GRW | TCW ETF TRUST | 13,038 | $444 | 0.1% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| QCOM | QUALCOMM INC | 2,216 | $441 | 0.1% | $121.22 | +50.4% | COM | 747525103 |
| EXEL | EXELIXIS INC | 19,336 | $434 | 0.1% | $19.36 | +14.6% | COM | 30161Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $434 | 0.1% | $516.32 | +10.3% | COM | 883556102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,015 | $429 | 0.1% | $146.22 | -24.8% | SHS USD | G50871105 |
| MUB | ISHARES TR | 3,985 | $425 | 0.1% | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 2,902 | $423 | 0.1% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 4,052 | $421 | 0.1% | $98.98 | +4.0% | COM | 002824100 |
| — | BLACKROCK INC | 531 | $418 | 0.1% | $698.41 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 6,922 | $417 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ADSK | AUTODESK INC | 1,677 | $415 | 0.1% | $204.47 | +9.9% | COM | 052769106 |
| NKE | NIKE INC | 5,347 | $403 | 0.1% | $115.57 | -22.4% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 3,652 | $402 | 0.1% | $112.10 | 0.0% | COM | 745867101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,970 | $401 | 0.1% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,038 | $397 | 0.1% | $49.95 | — | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,738 | $397 | 0.1% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,325 | $392 | 0.1% | $45.73 | — | DORSEY WRGT TECH | 46137V811 |
| PH | PARKER-HANNIFIN CORP | 773 | $391 | 0.1% | $351.15 | +50.3% | COM | 701094104 |
| — | INFORMATICA INC | 12,423 | $384 | 0.1% | $30.88 | — | COM CL A | 45674M101 |
| ARKK | ARK ETF TR | 8,703 | $382 | 0.1% | $40.93 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 1,015 | $379 | 0.1% | $374.62 | +1.6% | COM | 244199105 |
| BTAL | AGF INVTS TR | 19,301 | $379 | 0.1% | $20.47 | — | US MARKET NETRL | 00110G408 |
| PNC | PNC FINL SVCS GROUP INC | 2,434 | $378 | 0.1% | $117.12 | +25.2% | COM | 693475105 |
| JBBB | JANUS DETROIT STR TR | 7,687 | $378 | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| BEN | FRANKLIN RESOURCES INC | 16,644 | $372 | 0.1% | $21.73 | +0.1% | COM | 354613101 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $371 | 0.1% | $355.57 | +24.9% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,267 | $368 | 0.1% | $220.06 | +29.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,907 | $367 | 0.1% | $40.01 | -8.8% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,516 | $366 | 0.1% | $241.39 | +15.3% | COM | 016255101 |
| EMR | EMERSON ELEC CO | 3,251 | $358 | 0.1% | $74.25 | +44.7% | COM | 291011104 |
| — | MATTERPORT INC | 79,187 | $354 | 0.1% | $3.66 | — | COM CL A | 577096100 |
| IXUS | ISHARES TR | 5,237 | $354 | 0.1% | $70.45 | — | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 8,313 | $353 | 0.1% | $24.62 | +53.2% | COM | 969457100 |
| SHV | ISHARES TR | 3,186 | $352 | 0.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| IR | INGERSOLL RAND INC | 3,839 | $349 | 0.1% | $91.78 | 0.0% | COM | 45687V106 |
| DBX | DROPBOX INC | 15,385 | $346 | 0.1% | $22.62 | +1.0% | CL A | 26210C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,886 | $345 | 0.1% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,492 | $345 | 0.1% | $51.46 | — | S&P500 EQL HLT | 46137V332 |
| TFC | TRUIST FINL CORP | 8,878 | $345 | 0.1% | $27.31 | +27.9% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,969 | $342 | 0.1% | $103.99 | — | SPONSORED ADS | 874039100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,816 | $336 | 0.0% | $33.49 | — | COM | 681936100 |
| ED | CONSOLIDATED EDISON INC | 3,755 | $336 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 2,417 | $335 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 2,363 | $334 | 0.0% | $120.18 | +16.2% | COM | 718546104 |
| GCOW | PACER FDS TR | 9,826 | $331 | 0.0% | $32.67 | — | GLOBL CASH ETF | 69374H709 |
| JEF | JEFFERIES FINL GROUP INC | 6,618 | $329 | 0.0% | $30.12 | +41.9% | COM | 47233W109 |
| TFLO | ISHARES TR | 6,487 | $329 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,175 | $328 | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| VGT | VANGUARD WORLD FD | 568 | $327 | 0.0% | $491.82 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $326 | 0.0% | $344.81 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 9,719 | $325 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,488 | $325 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 1,379 | $319 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| MTUM | ISHARES TR | 1,638 | $319 | 0.0% | $154.21 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,448 | $319 | 0.0% | $198.53 | +11.5% | COM | 548661107 |
| NRG | NRG ENERGY INC | 4,096 | $319 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,992 | $318 | 0.0% | $44.45 | — | BETABUILDERS US | 46641Q241 |
| APO | APOLLO GLOBAL MGMT INC | 2,678 | $316 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| PGNY | PROGYNY INC | 10,964 | $314 | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| GRMN | GARMIN LTD | 1,925 | $314 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| — | LAM RESEARCH CORP | 293 | $312 | 0.0% | $782.81 | — | COM | 512807108 |
| BIL | SPDR SER TR | 3,341 | $307 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WAFD | WAFD INC | 10,583 | $302 | 0.0% | $26.70 | -2.7% | COM | 938824109 |
| ETSY | ETSY INC | 5,117 | $302 | 0.0% | $71.76 | -10.9% | COM | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,121 | $302 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 2,613 | $301 | 0.0% | $78.94 | +53.3% | COM | 889478103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,593 | $293 | 0.0% | $52.46 | — | SHS | 315948109 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $293 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| LIN | LINDE PLC | 662 | $291 | 0.0% | $394.27 | +9.2% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 1,199 | $290 | 0.0% | $198.62 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 754 | $289 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 1,116 | $284 | 0.0% | $175.68 | +50.5% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 1,752 | $281 | 0.0% | $141.21 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 629 | $280 | 0.0% | $379.59 | +4.9% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 1,057 | $276 | 0.0% | $227.46 | — | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,140 | $272 | 0.0% | $229.92 | +2.9% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 2,325 | $268 | 0.0% | $100.31 | +5.5% | COM | 74144T108 |
| MRSK | NORTHERN LIGHTS FD TR | 8,412 | $267 | 0.0% | $31.78 | — | TOEWS AGILTY SHS | 66538J720 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,616 | $267 | 0.0% | $47.78 | +11.7% | CL A | 78351F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 864 | $267 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,344 | $267 | 0.0% | $125.44 | +54.9% | COM | 45765U103 |
| ULTA | ULTA BEAUTY INC | 690 | $266 | 0.0% | $415.70 | -2.2% | COM | 90384S303 |
| IP | INTERNATIONAL PAPER CO | 6,161 | $266 | 0.0% | $35.94 | +6.0% | COM | 460146103 |
| — | FIRST TR INTER DURATN PFD & | 14,462 | $266 | 0.0% | $19.49 | — | COM | 33718W103 |
| CCOR | LISTED FD TR | 10,630 | $265 | 0.0% | $27.76 | — | CORE ALT FD | 53656F847 |
| IRM | IRON MTN INC DEL | 2,926 | $262 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| KR | KROGER CO | 5,236 | $261 | 0.0% | $38.62 | +34.7% | COM | 501044101 |
| GOVT | ISHARES TR | 11,567 | $261 | 0.0% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,983 | $261 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| TD | TORONTO DOMINION BK ONT | 4,738 | $260 | 0.0% | $63.73 | -11.2% | COM NEW | 891160509 |
| NTAP | NETAPP INC | 2,021 | $260 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC | 1,140 | $260 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,097 | $260 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| ROST | ROSS STORES INC | 1,774 | $258 | 0.0% | $102.18 | +32.9% | COM | 778296103 |
| NTRS | NORTHERN TR CORP | 3,038 | $255 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| SO | SOUTHERN CO | 3,228 | $250 | 0.0% | $58.02 | +23.7% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 733 | $249 | 0.0% | $279.99 | +19.1% | COM | 863667101 |
| SHEL | SHELL PLC | 3,437 | $248 | 0.0% | $53.02 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 4,158 | $247 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,493 | $247 | 0.0% | $44.93 | — | TOTAL BD ETF | 316188309 |
| SPIB | SPDR SER TR | 7,536 | $245 | 0.0% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| VOT | VANGUARD INDEX FDS | 1,043 | $239 | 0.0% | $195.85 | — | MCAP GR IDXVIP | 922908538 |
| SNY | SANOFI | 4,903 | $238 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD WHITEHALL FDS | 2,006 | $238 | 0.0% | $112.05 | — | HIGH DIV YLD | 921946406 |
| APH | AMPHENOL CORP NEW | 3,522 | $237 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 1,214 | $236 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| JETS | ETF SER SOLUTIONS | 11,907 | $234 | 0.0% | $17.41 | — | US GLB JETS | 26922A842 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $231 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| GE | GE AEROSPACE | 1,454 | $231 | 0.0% | $119.75 | +31.9% | COM NEW | 369604301 |
| NICE | NICE LTD | 1,337 | $230 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| ESAB | ESAB CORPORATION | 2,426 | $229 | 0.0% | $60.48 | +70.8% | COM | 29605J106 |
| PODD | INSULET CORP | 1,132 | $228 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| ACN | ACCENTURE PLC IRELAND | 750 | $228 | 0.0% | $286.47 | +4.5% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 1,627 | $227 | 0.0% | $105.59 | +9.4% | COM | 46982L108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,594 | $227 | 0.0% | $78.34 | — | MIDCP 400 VAL | 921932844 |
| VV | VANGUARD INDEX FDS | 910 | $227 | 0.0% | $172.27 | — | LARGE CAP ETF | 922908637 |
| A | AGILENT TECHNOLOGIES INC | 1,699 | $220 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 4,515 | $219 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,603 | $219 | 0.0% | $166.52 | -12.2% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 2,935 | $218 | 0.0% | $77.15 | -2.8% | COM | 436440101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,791 | $209 | 0.0% | $12.17 | +7.6% | COM STK | 05684B107 |
| IYH | ISHARES TR | 3,375 | $207 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,503 | $206 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| DLR | DIGITAL RLTY TR INC | 1,345 | $205 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| REGL | PROSHARES TR | 2,778 | $204 | 0.0% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| CARR | CARRIER GLOBAL CORPORATION | 3,239 | $204 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| COIN | COINBASE GLOBAL INC | 913 | $203 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| OC | OWENS CORNING NEW | 1,152 | $200 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| PK | PARK HOTELS & RESORTS INC | 13,317 | $199 | 0.0% | $15.30 | — | COM | 700517105 |
| FHN | FIRST HORIZON CORPORATION | 11,742 | $185 | 0.0% | $11.17 | +28.4% | COM | 320517105 |
| F | FORD MTR CO DEL | 12,303 | $154 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| GNL | GLOBAL NET LEASE INC | 20,080 | $148 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,333 | $139 | 0.0% | $11.02 | — | COM | 338480106 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,710 | $75 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 16,755 | $46 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | CHARGEPOINT HOLDINGS INC | 12,685 | $19 | 0.0% | $1.51 | — | COM CL A | 15961R105 |