CIK: 0001751581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $770,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 447,324 | $35,951 | 4.7% | $72.21 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 71,950 | $35,116 | 4.6% | $406.92 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 148,644 | $34,634 | 4.5% | $118.63 | +87.1% | COM | 037833100 |
| COWZ | PACER FDS TR | 555,575 | $32,129 | 4.2% | $52.04 | — | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 363,298 | $28,472 | 3.7% | $76.24 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 50,367 | $21,673 | 2.8% | $198.80 | +112.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 354,168 | $21,077 | 2.7% | $55.92 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 401,426 | $20,368 | 2.6% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| PAVE | GLOBAL X FDS | 473,038 | $19,470 | 2.5% | $35.71 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 101,365 | $18,887 | 2.5% | $131.76 | +38.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 152,610 | $18,533 | 2.4% | $96.90 | +21.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 174,506 | $14,751 | 1.9% | $71.69 | — | US DIVIDEND EQ | 808524797 |
| DEI | DOUGLAS EMMETT INC | 614,548 | $10,798 | 1.4% | $14.35 | — | COM | 25960P109 |
| TSLA | TESLA INC | 40,754 | $10,663 | 1.4% | $230.91 | -1.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 62,380 | $10,346 | 1.3% | $120.71 | +38.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 54,614 | $9,421 | 1.2% | $149.58 | +5.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,217 | $8,845 | 1.1% | $251.32 | +75.9% | CL B NEW | 084670702 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 121,907 | $8,465 | 1.1% | $50.44 | — | MLTFCTR LRG CAP | 47804J107 |
| DBEF | DBX ETF TR | 179,618 | $7,548 | 1.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 252,109 | $7,536 | 1.0% | $27.83 | — | FT VEST LADDERED | 33740F755 |
| SPYV | SPDR SER TR | 139,348 | $7,366 | 1.0% | $37.29 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 12,347 | $7,122 | 0.9% | $356.52 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 73,408 | $7,044 | 0.9% | $95.95 | — | US SML CP VALU | 025072877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,804 | $6,838 | 0.9% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| CALF | PACER FDS TR | 138,280 | $6,433 | 0.8% | $42.93 | — | PACER US SMALL | 69374H857 |
| SPYG | SPDR SER TR | 75,978 | $6,302 | 0.8% | $58.08 | — | PRTFLO S&P500 GW | 78464A409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 93,062 | $6,160 | 0.8% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| FBND | FIDELITY MERRIMACK STR TR | 123,038 | $5,751 | 0.7% | $46.66 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 28,573 | $4,949 | 0.6% | $119.66 | +37.2% | COM | 742718109 |
| TLT | ISHARES TR | 47,447 | $4,655 | 0.6% | $92.92 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 39,558 | $4,637 | 0.6% | $79.32 | +38.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 27,403 | $4,581 | 0.6% | $119.53 | +40.8% | CAP STK CL C | 02079K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 72,612 | $4,440 | 0.6% | $59.96 | — | HEDGED EQUITY LA | 46654Q724 |
| JBND | J P MORGAN EXCHANGE TRADED F | 81,223 | $4,439 | 0.6% | $53.40 | — | ACTIVE BOND ETF | 46654Q716 |
| CGGR | CAPITAL GROUP GROWTH ETF | 118,514 | $4,123 | 0.5% | $32.72 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $4,078 | 0.5% | $429.83 | +100.5% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,066 | $4,028 | 0.5% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 34,243 | $3,567 | 0.5% | $75.48 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 43,978 | $3,551 | 0.5% | $58.79 | +23.3% | COM | 931142103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 63,416 | $3,487 | 0.5% | $46.79 | — | S&P SMCP VLU MNT | 46137V480 |
| META | META PLATFORMS INC | 5,933 | $3,396 | 0.4% | $339.60 | +50.8% | CL A | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 93,046 | $3,391 | 0.4% | $33.06 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 5,861 | $3,363 | 0.4% | $419.08 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 27,811 | $3,271 | 0.4% | $100.14 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 7,970 | $3,229 | 0.4% | $235.71 | +49.6% | COM | 437076102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 53,151 | $3,105 | 0.4% | $47.44 | — | S&P 500 VLU MOMN | 46137V423 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 64,235 | $3,103 | 0.4% | $46.53 | — | TOTAL RETURN | 46090A804 |
| SECT | NORTHERN LTS FD TR IV | 54,494 | $2,930 | 0.4% | $51.09 | — | MAIN SECTR ROTN | 66538H591 |
| IUSB | ISHARES TR | 61,023 | $2,875 | 0.4% | $48.59 | — | CORE TOTAL USD | 46434V613 |
| ANGL | VANECK ETF TRUST | 93,630 | $2,754 | 0.4% | $27.30 | — | FALLEN ANGEL HG | 92189F437 |
| FTNT | FORTINET INC | 35,377 | $2,743 | 0.4% | $56.60 | +20.7% | COM | 34959E109 |
| TLH | ISHARES TR | 25,023 | $2,736 | 0.4% | $112.84 | — | 10-20 YR TRS ETF | 464288653 |
| BOND | PIMCO ETF TR | 28,696 | $2,715 | 0.4% | $91.58 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 17,874 | $2,632 | 0.3% | $113.44 | +23.4% | COM | 166764100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 148,306 | $2,607 | 0.3% | $15.91 | — | COM | 401664107 |
| VTI | VANGUARD INDEX FDS | 9,040 | $2,560 | 0.3% | $259.91 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 7,902 | $2,546 | 0.3% | $185.34 | +69.0% | COM | 031162100 |
| SPAB | SPDR SER TR | 96,984 | $2,535 | 0.3% | $27.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 71,249 | $2,519 | 0.3% | $30.10 | — | MULTI INTL ETF | 47804J859 |
| IWF | ISHARES TR | 6,655 | $2,498 | 0.3% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 4,272 | $2,498 | 0.3% | $496.21 | +10.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 3,434 | $2,436 | 0.3% | $38.04 | +75.8% | COM | 64110L106 |
| V | VISA INC | 8,758 | $2,408 | 0.3% | $210.48 | +27.2% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 5,964 | $2,289 | 0.3% | $151.93 | — | COM | 040413106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,581 | $2,262 | 0.3% | $53.38 | — | MULTIFACTOR MI | 47804J206 |
| CAT | CATERPILLAR INC | 5,490 | $2,147 | 0.3% | $219.88 | +54.0% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TRUST | 11,971 | $2,089 | 0.3% | $99.24 | — | MSCI INFO TECH I | 316092808 |
| TOTL | SSGA ACTIVE ETF TR | 49,623 | $2,054 | 0.3% | $44.62 | — | SPDR TR TACTIC | 78467V848 |
| C | CITIGROUP INC | 32,660 | $2,045 | 0.3% | $47.13 | +26.1% | COM NEW | 172967424 |
| SPYM | SPDR SER TR | 29,392 | $1,984 | 0.3% | $41.18 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 14,547 | $1,983 | 0.3% | $124.75 | -3.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 9,573 | $1,890 | 0.2% | $114.76 | +55.7% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,031 | $1,875 | 0.2% | $306.82 | +56.6% | COM | 92532F100 |
| ORCL | ORACLE CORP | 10,848 | $1,849 | 0.2% | $116.81 | +22.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,995 | $1,768 | 0.2% | $107.14 | +76.4% | COM | 459200101 |
| IJH | ISHARES TR | 28,129 | $1,753 | 0.2% | $96.07 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 8,478 | $1,750 | 0.2% | $149.57 | +25.3% | COM | 872590104 |
| LLY | ELI LILLY & CO | 1,960 | $1,736 | 0.2% | $497.50 | +79.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 6,311 | $1,727 | 0.2% | $207.32 | +22.4% | COM | 79466L302 |
| IWD | ISHARES TR | 9,074 | $1,722 | 0.2% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 3,241 | $1,678 | 0.2% | $450.86 | +21.6% | COM | 00724F101 |
| IBTE | ISHARES TR | 69,882 | $1,677 | 0.2% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| MA | MASTERCARD INCORPORATED | 3,384 | $1,671 | 0.2% | $343.93 | +34.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 10,027 | $1,625 | 0.2% | $126.29 | +20.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,212 | $1,590 | 0.2% | $321.22 | +47.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,650 | $1,583 | 0.2% | $125.00 | +21.6% | COM | 007903107 |
| FDX | FEDEX CORP | 5,771 | $1,579 | 0.2% | $236.40 | +19.0% | COM | 31428X106 |
| PECO | PHILLIPS EDISON & CO INC | 41,757 | $1,575 | 0.2% | $33.54 | — | COMMON STOCK | 71844V201 |
| JPM | JPMORGAN CHASE & CO. | 7,351 | $1,550 | 0.2% | $115.10 | +78.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 39,053 | $1,550 | 0.2% | $35.89 | +8.0% | COM | 060505104 |
| FISV | FISERV INC | 8,533 | $1,533 | 0.2% | $143.81 | +14.7% | COM | 337738108 |
| QUAL | ISHARES TR | 8,525 | $1,529 | 0.2% | $137.36 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 2,836 | $1,497 | 0.2% | $416.61 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 11,957 | $1,449 | 0.2% | $74.40 | +49.3% | COM | 75513E101 |
| — | COHEN & STEERS QUALITY INCOM | 101,208 | $1,434 | 0.2% | $11.42 | — | COM | 19247L106 |
| SCHX | SCHWAB STRATEGIC TR | 20,913 | $1,419 | 0.2% | $60.00 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 18,148 | $1,416 | 0.2% | $95.00 | -29.8% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 4,261 | $1,412 | 0.2% | $117.23 | +157.0% | SHS | G29183103 |
| — | CBRE GBL REAL ESTATE INC FD | 214,886 | $1,412 | 0.2% | $6.03 | — | COM | 12504G100 |
| ASML | ASML HOLDING N V | 1,674 | $1,395 | 0.2% | $671.85 | — | N Y REGISTRY SHS | N07059210 |
| JAAA | JANUS DETROIT STR TR | 27,246 | $1,386 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 27,952 | $1,368 | 0.2% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| NEE | NEXTERA ENERGY INC | 16,038 | $1,356 | 0.2% | $68.83 | +8.8% | COM | 65339F101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 41,956 | $1,346 | 0.2% | $29.58 | — | NYLI HEDGE MULTI | 45409B107 |
| MAR | MARRIOTT INTL INC NEW | 5,317 | $1,322 | 0.2% | $185.25 | +24.0% | CL A | 571903202 |
| MCK | MCKESSON CORP | 2,590 | $1,281 | 0.2% | $382.16 | +44.8% | COM | 58155Q103 |
| IVW | ISHARES TR | 13,266 | $1,270 | 0.2% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 10,479 | $1,248 | 0.2% | $123.37 | — | ADR | 670100205 |
| DFAC | DIMENSIONAL ETF TRUST | 36,362 | $1,247 | 0.2% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| FSK | FS KKR CAP CORP | 62,620 | $1,235 | 0.2% | $14.30 | +12.0% | COM | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,975 | $1,222 | 0.2% | $560.19 | +5.2% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 11,533 | $1,196 | 0.2% | $68.90 | +50.9% | COM | 595112103 |
| SCHZ | SCHWAB STRATEGIC TR | 24,967 | $1,186 | 0.2% | $48.51 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 14,158 | $1,177 | 0.2% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 20,400 | $1,174 | 0.2% | $49.63 | — | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,553 | $1,160 | 0.2% | $49.75 | — | FTSE RAFI 1000 | 46137V613 |
| CTVA | CORTEVA INC | 19,646 | $1,155 | 0.1% | $54.68 | -1.6% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,638 | $1,142 | 0.1% | $80.03 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 14,634 | $1,140 | 0.1% | $72.63 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 5,040 | $1,138 | 0.1% | $197.49 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 7,479 | $1,134 | 0.1% | $78.97 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 9,005 | $1,131 | 0.1% | $97.65 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 1,820 | $1,131 | 0.1% | $508.99 | +24.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 268 | $1,129 | 0.1% | $2349.83 | +61.5% | COM | 09857L108 |
| EFG | ISHARES TR | 10,488 | $1,129 | 0.1% | $91.71 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 15,598 | $1,121 | 0.1% | $51.62 | +27.2% | COM | 191216100 |
| KLAC | KLA CORP | 1,427 | $1,105 | 0.1% | $324.34 | +139.0% | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 14,044 | $1,105 | 0.1% | $75.60 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,914 | $1,105 | 0.1% | $76.37 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 10,362 | $1,100 | 0.1% | $72.83 | — | SPONSORED ADS | 01609W102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,640 | $1,097 | 0.1% | $45.46 | — | INCOME ETF | 46641Q159 |
| DUK | DUKE ENERGY CORP NEW | 9,505 | $1,096 | 0.1% | $83.92 | +26.2% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 4,533 | $1,093 | 0.1% | $231.28 | -1.6% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 2,836 | $1,089 | 0.1% | $266.80 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 13,818 | $1,079 | 0.1% | $70.71 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 4,242 | $1,076 | 0.1% | $130.10 | +64.6% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 1,838 | $1,074 | 0.1% | $373.65 | +38.2% | COM | 539830109 |
| DYNF | BLACKROCK ETF TRUST | 21,260 | $1,052 | 0.1% | $46.87 | — | US EQT FACTOR | 09290C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,927 | $1,038 | 0.1% | $80.66 | -1.8% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 5,005 | $1,035 | 0.1% | $176.31 | +6.8% | COM | 438516106 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,199 | $1,028 | 0.1% | $45.92 | — | LNG/SHT EQUITY | 33739P103 |
| VXUS | VANGUARD STAR FDS | 15,799 | $1,023 | 0.1% | $62.79 | — | VG TL INTL STK F | 921909768 |
| LH | LABCORP HOLDINGS INC | 4,561 | $1,019 | 0.1% | $199.94 | +8.2% | COM SHS | 504922105 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,188 | $1,014 | 0.1% | $11.00 | — | COM | 486606106 |
| AGNC | AGNC INVT CORP | 95,527 | $999 | 0.1% | $10.02 | — | COM | 00123Q104 |
| PHM | PULTE GROUP INC | 6,780 | $973 | 0.1% | $118.40 | +6.2% | COM | 745867101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 44,153 | $972 | 0.1% | $21.12 | — | US CORE BOND ETF | 35473P553 |
| NOC | NORTHROP GRUMMAN CORP | 1,807 | $954 | 0.1% | $420.28 | +13.7% | COM | 666807102 |
| SRE | SEMPRA | 11,340 | $948 | 0.1% | $65.07 | +17.4% | COM | 816851109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,125 | $941 | 0.1% | $44.18 | — | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 8,863 | $933 | 0.1% | $105.57 | -0.5% | COM | 20825C104 |
| AME | AMETEK INC | 5,395 | $926 | 0.1% | $111.27 | +48.6% | COM | 031100100 |
| FPE | FIRST TR EXCH TRADED FD III | 51,060 | $924 | 0.1% | $16.10 | — | PFD SECS INC ETF | 33739E108 |
| MBB | ISHARES TR | 9,637 | $923 | 0.1% | $95.72 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 3,889 | $922 | 0.1% | $210.69 | — | SMALL CP ETF | 922908751 |
| VLTO | VERALTO CORP | 7,945 | $889 | 0.1% | $82.79 | +26.8% | COM SHS | 92338C103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 29,161 | $885 | 0.1% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| STZ | CONSTELLATION BRANDS INC | 3,394 | $875 | 0.1% | $223.10 | +7.7% | CL A | 21036P108 |
| ESGU | ISHARES TR | 6,776 | $855 | 0.1% | $72.96 | — | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 7,034 | $854 | 0.1% | $73.05 | +50.3% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 5,485 | $850 | 0.1% | $102.43 | +37.3% | COM | 969904101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 16,326 | $848 | 0.1% | $54.76 | — | MANAGD MUN ETF | 33739N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,117 | $845 | 0.1% | $164.32 | +68.3% | COM | 127387108 |
| AON | AON PLC | 2,432 | $842 | 0.1% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 5,494 | $841 | 0.1% | $69.94 | +91.1% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 5,616 | $841 | 0.1% | $138.71 | +0.8% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,405 | $817 | 0.1% | $246.06 | -0.8% | COM | N6596X109 |
| — | ISHARES TR | 34,861 | $816 | 0.1% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| ILCG | ISHARES TR | 9,645 | $811 | 0.1% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| EOG | EOG RES INC | 6,573 | $808 | 0.1% | $107.03 | +12.5% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 12,384 | $803 | 0.1% | $68.03 | -5.1% | COM | 808513105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 32,122 | $797 | 0.1% | $24.80 | — | FT VEST INTE | 33740F656 |
| IEMG | ISHARES INC | 13,842 | $795 | 0.1% | $50.49 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 6,720 | $786 | 0.1% | $92.38 | — | CORE S&P SCP ETF | 464287804 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,667 | $781 | 0.1% | $23.79 | +8.7% | COMMON STOCK | 09261X102 |
| CI | THE CIGNA GROUP | 2,243 | $777 | 0.1% | $273.38 | +22.5% | COM | 125523100 |
| DT | DYNATRACE INC | 14,520 | $776 | 0.1% | $49.30 | -3.4% | COM NEW | 268150109 |
| LNG | CHENIERE ENERGY INC | 4,306 | $774 | 0.1% | $146.75 | +22.5% | COM NEW | 16411R208 |
| EEFT | EURONET WORLDWIDE INC | 7,795 | $773 | 0.1% | $103.86 | -2.6% | COM | 298736109 |
| ETSY | ETSY INC | 13,797 | $766 | 0.1% | $62.31 | -8.9% | COM | 29786A106 |
| MDT | MEDTRONIC PLC | 8,504 | $766 | 0.1% | $83.33 | -3.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 14,164 | $754 | 0.1% | $39.78 | +17.6% | COM | 17275R102 |
| SNY | SANOFI | 13,058 | $753 | 0.1% | $54.21 | — | SPONSORED ADR | 80105N105 |
| GIL | GILDAN ACTIVEWEAR INC | 15,928 | $750 | 0.1% | $29.50 | +40.4% | COM | 375916103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,236 | $746 | 0.1% | $210.61 | +2.4% | COM | 43300A203 |
| IVE | ISHARES TR | 3,741 | $738 | 0.1% | $189.56 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 4,328 | $736 | 0.1% | $145.59 | +17.6% | COM | 747525103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,994 | $735 | 0.1% | $53.14 | — | US QUALTY FCTR | 46641Q761 |
| SNPS | SYNOPSYS INC | 1,448 | $733 | 0.1% | $492.30 | +9.0% | COM | 871607107 |
| WPC | WP CAREY INC | 11,629 | $724 | 0.1% | $69.24 | — | COM | 92936U109 |
| IR | INGERSOLL RAND INC | 7,375 | $724 | 0.1% | $92.28 | +0.6% | COM | 45687V106 |
| CPT | CAMDEN PPTY TR | 5,811 | $718 | 0.1% | $103.57 | +8.1% | SH BEN INT | 133131102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,873 | $718 | 0.1% | $53.81 | -18.9% | COM | 110122108 |
| HUM | HUMANA INC | 2,249 | $712 | 0.1% | $404.25 | -13.7% | COM | 444859102 |
| APO | APOLLO GLOBAL MGMT INC | 5,685 | $710 | 0.1% | $112.14 | +1.0% | COM | 03769M106 |
| DHS | WISDOMTREE TR | 7,480 | $702 | 0.1% | $66.58 | — | US HIGH DIVIDEND | 97717W208 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,746 | $688 | 0.1% | $98.49 | — | TT WRLD ST ETF | 922042742 |
| MDYG | SPDR SER TR | 7,785 | $683 | 0.1% | $67.98 | — | S&P 400 MDCP GRW | 78464A821 |
| CUBE | CUBESMART | 12,678 | $682 | 0.1% | $42.77 | — | COM | 229663109 |
| INTC | INTEL CORP | 28,503 | $669 | 0.1% | $42.64 | -41.6% | COM | 458140100 |
| COR | CENCORA INC | 2,971 | $669 | 0.1% | $201.58 | +13.9% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 6,376 | $663 | 0.1% | $69.25 | +34.3% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 6,881 | $662 | 0.1% | $117.17 | -22.7% | COM | 254687106 |
| CION | CION INVT CORP | 54,247 | $646 | 0.1% | $5.94 | +62.9% | COM | 17259U204 |
| FCX | FREEPORT-MCMORAN INC | 12,928 | $645 | 0.1% | $46.01 | -3.9% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 21,423 | $635 | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 599 | $630 | 0.1% | $1040.27 | +6.4% | COM | 75886F107 |
| PEP | PEPSICO INC | 3,689 | $627 | 0.1% | $134.23 | +21.4% | COM | 713448108 |
| — | APTIV PLC | 8,694 | $626 | 0.1% | $88.74 | — | SHS | G6095L109 |
| EXC | EXELON CORP | 15,222 | $617 | 0.1% | $35.46 | +0.8% | COM | 30161N101 |
| FUL | FULLER H B CO | 7,752 | $615 | 0.1% | $70.22 | +13.0% | COM | 359694106 |
| DFAU | DIMENSIONAL ETF TRUST | 15,495 | $615 | 0.1% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| BUYW | NORTHERN LTS FD TR IV | 43,843 | $611 | 0.1% | $13.73 | — | MAIN BUYWRITE | 66538H179 |
| XLE | SELECT SECTOR SPDR TR | 6,889 | $605 | 0.1% | $66.37 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 5,043 | $603 | 0.1% | $115.73 | — | 3 7 YR TREAS BD | 464288661 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,718 | $603 | 0.1% | $51.45 | — | COM | 36467J108 |
| SLAB | SILICON LABORATORIES INC | 5,209 | $602 | 0.1% | $131.02 | -14.8% | COM | 826919102 |
| AMAT | APPLIED MATLS INC | 2,979 | $602 | 0.1% | $148.84 | +36.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,972 | $600 | 0.1% | $244.35 | +9.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 5,248 | $596 | 0.1% | $84.15 | +34.2% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 729 | $590 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| EME | EMCOR GROUP INC | 1,368 | $589 | 0.1% | $219.20 | +71.7% | COM | 29084Q100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,417 | $586 | 0.1% | $20.77 | — | FT VEST LADDERED | 33740U703 |
| HYBL | SSGA ACTIVE TR | 20,369 | $585 | 0.1% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| NRG | NRG ENERGY INC | 6,388 | $582 | 0.1% | $76.42 | +2.1% | COM NEW | 629377508 |
| — | INFORMATICA INC | 22,732 | $575 | 0.1% | $28.34 | — | COM CL A | 45674M101 |
| WTMF | WISDOMTREE TR | 16,040 | $570 | 0.1% | $33.78 | — | FUTRE STRAT FD | 97717W125 |
| URA | GLOBAL X FDS | 19,803 | $567 | 0.1% | $24.01 | — | GLOBAL X URANIUM | 37954Y871 |
| AIG | AMERICAN INTL GROUP INC | 7,710 | $565 | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,008 | $563 | 0.1% | $302.29 | -6.0% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 2,287 | $556 | 0.1% | $188.62 | — | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 13,135 | $545 | 0.1% | $34.14 | — | MSCI INTL QUALTY | 46434V456 |
| UNP | UNION PAC CORP | 2,209 | $545 | 0.1% | $215.67 | +8.8% | COM | 907818108 |
| PFE | PFIZER INC | 18,692 | $541 | 0.1% | $29.84 | -10.6% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC | 11,887 | $537 | 0.1% | $28.78 | — | SPON ADR NEW | 404280406 |
| NKE | NIKE INC | 5,982 | $529 | 0.1% | $111.37 | -31.7% | CL B | 654106103 |
| TGT | TARGET CORP | 3,387 | $528 | 0.1% | $155.62 | -9.4% | COM | 87612E106 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,457 | $525 | 0.1% | $23.69 | — | VAR RATE PFD | 46138G870 |
| EXEL | EXELIXIS INC | 20,141 | $523 | 0.1% | $19.58 | +26.9% | COM | 30161Q104 |
| NOBL | PROSHARES TR | 4,765 | $509 | 0.1% | $87.12 | — | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,381 | $500 | 0.1% | $8.72 | — | COM | 27829F108 |
| — | PIMCO DYNAMIC INCOME FD | 24,616 | $499 | 0.1% | $20.27 | — | SHS | 72201Y101 |
| IWS | ISHARES TR | 3,751 | $496 | 0.1% | $87.83 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 784 | $495 | 0.1% | $354.08 | +58.3% | COM | 701094104 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,390 | $492 | 0.1% | $14.05 | — | COM | 67066Y105 |
| BA | BOEING CO | 3,199 | $486 | 0.1% | $257.28 | -33.4% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,816 | $486 | 0.1% | $259.70 | — | SML CP GRW ETF | 922908595 |
| PPL | PPL CORP | 14,671 | $485 | 0.1% | $29.23 | 0.0% | COM | 69351T106 |
| GRW | TCW ETF TRUST | 13,038 | $483 | 0.1% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| ADSK | AUTODESK INC | 1,753 | $483 | 0.1% | $206.52 | +21.9% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,645 | $479 | 0.1% | $120.65 | -0.3% | COM | 302130109 |
| ABT | ABBOTT LABS | 4,152 | $473 | 0.1% | $99.18 | +8.0% | COM | 002824100 |
| FLXR | TCW ETF TRUST | 11,796 | $470 | 0.1% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,178 | $465 | 0.1% | $144.79 | -24.3% | SHS USD | G50871105 |
| ORLY | OREILLY AUTOMOTIVE INC | 404 | $465 | 0.1% | $58.30 | +26.0% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 10,352 | $464 | 0.1% | $45.68 | 0.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 1,707 | $463 | 0.1% | $230.73 | +6.2% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 3,416 | $461 | 0.1% | $95.95 | +45.3% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 5,818 | $452 | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 1,706 | $444 | 0.1% | $118.28 | +66.7% | COM | 21037T109 |
| BALL | BALL CORP | 6,434 | $437 | 0.1% | $62.18 | 0.0% | COM | 058498106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,239 | $432 | 0.1% | $84.59 | 0.0% | COM | 05550J101 |
| XLV | SELECT SECTOR SPDR TR | 2,791 | $430 | 0.1% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 19,410 | $427 | 0.1% | $15.22 | +23.4% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,673 | $425 | 0.1% | $240.88 | -2.0% | COM | 016255101 |
| APA | APA CORPORATION | 17,275 | $423 | 0.1% | $32.74 | -19.5% | COM | 03743Q108 |
| ISRG | INTUITIVE SURGICAL INC | 858 | $422 | 0.1% | $402.53 | +15.7% | COM NEW | 46120E602 |
| DE | DEERE & CO | 1,009 | $421 | 0.1% | $374.62 | -1.4% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 25,993 | $417 | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,291 | $415 | 0.1% | $82.27 | -11.7% | COM | 28176E108 |
| JEF | JEFFERIES FINL GROUP INC | 6,657 | $410 | 0.1% | $30.12 | +80.5% | COM | 47233W109 |
| DBX | DROPBOX INC | 16,071 | $409 | 0.1% | $22.66 | +3.8% | CL A | 26210C104 |
| BINC | BLACKROCK ETF TRUST II | 7,559 | $405 | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,294 | $398 | 0.1% | $113.86 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,475 | $395 | 0.1% | $49.95 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 6,404 | $391 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,141 | $390 | 0.1% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| EMN | EASTMAN CHEM CO | 3,469 | $388 | 0.1% | $94.20 | 0.0% | COM | 277432100 |
| WAFD | WAFD INC | 10,789 | $376 | 0.0% | $26.80 | +20.1% | COM | 938824109 |
| MUB | ISHARES TR | 3,424 | $372 | 0.0% | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 5,103 | $371 | 0.0% | $70.45 | — | CORE MSCI TOTAL | 46432F834 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,492 | $370 | 0.0% | $51.46 | — | S&P500 EQL HLT | 46137V332 |
| ARKK | ARK ETF TR | 7,697 | $366 | 0.0% | $40.93 | — | INNOVATION ETF | 00214Q104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,685 | $361 | 0.0% | $45.73 | — | DORSEY WRGT TECH | 46137V811 |
| — | MATTERPORT INC | 79,187 | $356 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| GCOW | PACER FDS TR | 9,750 | $356 | 0.0% | $32.67 | — | GLOBL CASH ETF | 69374H709 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,608 | $353 | 0.0% | $30.45 | — | VEST US EQUITY M | 33740U612 |
| DIA | SPDR DOW JONES INDL AVERAGE | 835 | $353 | 0.0% | $344.81 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 3,361 | $350 | 0.0% | $78.79 | +23.0% | COM NEW | 617446448 |
| BTAL | AGF INVTS TR | 17,873 | $350 | 0.0% | $20.47 | — | US MARKET NETRL | 00110G408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,400 | $349 | 0.0% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 2,972 | $349 | 0.0% | $114.09 | — | RUS MD CP GR ETF | 464287481 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,347 | $344 | 0.0% | $26.93 | — | US MULTI-SECTOR | 14020Y300 |
| GD | GENERAL DYNAMICS CORP | 1,137 | $344 | 0.0% | $220.06 | +30.2% | COM | 369550108 |
| LIN | LINDE PLC | 719 | $343 | 0.0% | $398.52 | +12.4% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,259 | $341 | 0.0% | $198.53 | +19.0% | COM | 548661107 |
| BP | BP PLC | 10,802 | $339 | 0.0% | $31.11 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 9,777 | $338 | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 1,126 | $336 | 0.0% | $175.68 | +50.2% | COM | 74762E102 |
| IRM | IRON MTN INC DEL | 2,812 | $334 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| TOL | TOLL BROTHERS INC | 2,139 | $331 | 0.0% | $78.94 | +71.8% | COM | 889478103 |
| MTUM | ISHARES TR | 1,627 | $330 | 0.0% | $154.21 | — | MSCI USA MMENTM | 46432F396 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,005 | $326 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| SO | SOUTHERN CO | 3,602 | $325 | 0.0% | $60.47 | +35.0% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 4,970 | $324 | 0.0% | $62.76 | +2.1% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 886 | $313 | 0.0% | $292.04 | +10.5% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 1,780 | $311 | 0.0% | $141.74 | — | VALUE ETF | 922908744 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,593 | $311 | 0.0% | $52.46 | — | SHS | 315948109 |
| GE | GE AEROSPACE | 1,611 | $304 | 0.0% | $124.45 | +34.9% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,146 | $302 | 0.0% | $198.62 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 5,176 | $297 | 0.0% | $38.62 | +35.0% | COM | 501044101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,359 | $293 | 0.0% | $126.32 | +63.0% | COM | 45765U103 |
| VGT | VANGUARD WORLD FD | 491 | $288 | 0.0% | $491.82 | — | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 758 | $281 | 0.0% | $304.09 | +10.5% | CL A | 989207105 |
| TTD | THE TRADE DESK INC | 2,555 | $280 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| ADI | ANALOG DEVICES INC | 1,208 | $278 | 0.0% | $208.34 | +5.7% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 768 | $277 | 0.0% | $282.75 | +20.4% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 2,663 | $277 | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,090 | $275 | 0.0% | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 988 | $273 | 0.0% | $229.92 | +10.2% | COM | 053015103 |
| MRSK | NORTHERN LIGHTS FD TR | 8,412 | $273 | 0.0% | $31.78 | — | TOEWS AGILTY SHS | 66538J720 |
| TXN | TEXAS INSTRS INC | 1,301 | $269 | 0.0% | $177.27 | +8.8% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 2,157 | $269 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,289 | $265 | 0.0% | $60.33 | +13.6% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 5,783 | $264 | 0.0% | $24.62 | +69.6% | COM | 969457100 |
| VOT | VANGUARD INDEX FDS | 1,078 | $262 | 0.0% | $197.39 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 4,598 | $260 | 0.0% | $50.58 | +8.4% | COM | 949746101 |
| — | BLACKROCK INC | 272 | $259 | 0.0% | $698.41 | — | COM | 09247X101 |
| SPIB | SPDR SER TR | 7,643 | $258 | 0.0% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,618 | $257 | 0.0% | $166.52 | -14.5% | COM | 49338L103 |
| GOVT | ISHARES TR | 10,943 | $257 | 0.0% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| ROST | ROSS STORES INC | 1,704 | $257 | 0.0% | $102.18 | +42.2% | COM | 778296103 |
| SMH | VANECK ETF TRUST | 1,041 | $256 | 0.0% | $227.46 | — | SEMICONDUCTR ETF | 92189F676 |
| A | AGILENT TECHNOLOGIES INC | 1,717 | $255 | 0.0% | $117.41 | +15.5% | COM | 00846U101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,662 | $255 | 0.0% | $78.79 | — | MIDCP 400 VAL | 921932844 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $251 | 0.0% | $236.81 | +0.2% | COM | 452308109 |
| JETS | ETF SER SOLUTIONS | 11,907 | $247 | 0.0% | $17.41 | — | US GLB JETS | 26922A842 |
| CCOR | LISTED FD TR | 9,011 | $247 | 0.0% | $27.76 | — | CORE ALT FD | 53656F847 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 11,232 | $246 | 0.0% | $21.89 | — | SHS | 389638107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,063 | $243 | 0.0% | $97.58 | +9.7% | COM | 416515104 |
| — | LAM RESEARCH CORP | 294 | $240 | 0.0% | $782.81 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 897 | $236 | 0.0% | $172.27 | — | LARGE CAP ETF | 922908637 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,692 | $236 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,976 | $235 | 0.0% | $44.45 | — | BETABUILDERS US | 46641Q241 |
| GLW | CORNING INC | 5,184 | $234 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| HYG | ISHARES TR | 2,909 | $234 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,011 | $233 | 0.0% | $12.30 | +11.3% | COM STK | 05684B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,298 | $233 | 0.0% | $179.15 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 1,814 | $233 | 0.0% | $112.05 | — | HIGH DIV YLD | 921946406 |
| EXAS | EXACT SCIENCES CORP | 3,409 | $232 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| NICE | NICE LTD | 1,337 | $232 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,466 | $230 | 0.0% | $47.78 | +30.8% | CL A | 78351F107 |
| AGG | ISHARES TR | 2,238 | $227 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 3,429 | $226 | 0.0% | $53.02 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 1,899 | $223 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| GRMN | GARMIN LTD | 1,251 | $220 | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| HOLX | HOLOGIC INC | 2,688 | $219 | 0.0% | $77.15 | +3.7% | COM | 436440101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,394 | $217 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,503 | $214 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| J | JACOBS SOLUTIONS INC | 1,634 | $214 | 0.0% | $105.59 | +12.7% | COM | 46982L108 |
| DTD | WISDOMTREE TR | 2,767 | $212 | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| ZTS | ZOETIS INC | 1,085 | $212 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| — | FIRST TR INTER DURATN PFD & | 10,841 | $212 | 0.0% | $19.49 | — | COM | 33718W103 |
| IYH | ISHARES TR | 3,255 | $212 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| KMB | KIMBERLY-CLARK CORP | 1,481 | $211 | 0.0% | $102.63 | +30.8% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 2,339 | $211 | 0.0% | $77.38 | +8.6% | COM | 665859104 |
| SILA | SILA REALTY TRUST INC | 8,268 | $209 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| PODD | INSULET CORP | 894 | $208 | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| DDOG | DATADOG INC | 1,807 | $208 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| BIL | SPDR SER TR | 2,252 | $207 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,017 | $206 | 0.0% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,694 | $206 | 0.0% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| PRU | PRUDENTIAL FINL INC | 1,699 | $206 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,689 | $187 | 0.0% | $11.16 | — | COM | 338480106 |
| GNL | GLOBAL NET LEASE INC | 20,139 | $170 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| PK | PARK HOTELS & RESORTS INC | 10,347 | $146 | 0.0% | $15.30 | — | COM | 700517105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,963 | $118 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| F | FORD MTR CO | 10,569 | $112 | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,310 | $72 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 16,851 | $53 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 11,232 | $27 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | CHARGEPOINT HOLDINGS INC | 12,350 | $17 | 0.0% | $1.51 | — | COM CL A | 15961R105 |