CIK: 0001751581 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $830,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,597 | $38,964 | 4.7% | $123.81 | +89.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 74,977 | $38,331 | 4.6% | $411.13 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 1,430,875 | $37,303 | 4.5% | $40.50 | — | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 559,433 | $31,597 | 3.8% | $52.04 | — | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 400,349 | $29,918 | 3.6% | $76.10 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 475,706 | $23,961 | 2.9% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 106,264 | $23,313 | 2.8% | $135.12 | +51.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,615 | $23,020 | 2.8% | $216.19 | +95.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 168,318 | $22,603 | 2.7% | $100.72 | +36.8% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 498,717 | $20,153 | 2.4% | $35.95 | — | US INFR DEV ETF | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 324,502 | $18,669 | 2.2% | $55.92 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 40,504 | $16,357 | 2.0% | $230.91 | +39.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 561,344 | $15,336 | 1.8% | $41.11 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 58,475 | $13,557 | 1.6% | $151.78 | +20.5% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 431,737 | $13,155 | 1.6% | $28.93 | — | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 68,368 | $12,942 | 1.6% | $125.39 | +38.9% | CAP STK CL A | 02079K305 |
| DEI | DOUGLAS EMMETT INC | 614,551 | $11,406 | 1.4% | $14.35 | — | COM | 25960P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,681 | $8,921 | 1.1% | $256.28 | +80.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 65,907 | $8,311 | 1.0% | $122.87 | -0.4% | CL B | 911312106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 114,836 | $7,998 | 1.0% | $50.44 | — | MLTFCTR LRG CAP | 47804J107 |
| AVUV | AMERICAN CENTY ETF TR | 80,581 | $7,779 | 0.9% | $96.00 | — | US SML CP VALU | 025072877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,811 | $7,252 | 0.9% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| DBEF | DBX ETF TR | 172,006 | $7,121 | 0.9% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| SPYV | SPDR SER TR | 135,626 | $6,936 | 0.8% | $37.29 | — | PRTFLO S&P500 VL | 78464A508 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 104,103 | $6,882 | 0.8% | $66.18 | — | S&P SMLCP MOMENT | 46137V498 |
| IVV | ISHARES TR | 11,679 | $6,875 | 0.8% | $356.52 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 74,674 | $6,564 | 0.8% | $58.08 | — | PRTFLO S&P500 GW | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 96,191 | $5,968 | 0.7% | $60.47 | — | HEDGED EQUITY LA | 46654Q724 |
| JBND | J P MORGAN EXCHANGE TRADED F | 112,686 | $5,888 | 0.7% | $53.08 | — | ACTIVE BOND ETF | 46654Q716 |
| FBND | FIDELITY MERRIMACK STR TR | 129,780 | $5,823 | 0.7% | $46.57 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 28,879 | $5,500 | 0.7% | $122.39 | +43.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,095 | $5,325 | 0.6% | $424.83 | +37.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 29,201 | $4,896 | 0.6% | $120.65 | +37.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,863 | $4,456 | 0.5% | $456.48 | +102.1% | COM | 22160K105 |
| TLT | ISHARES TR | 50,298 | $4,393 | 0.5% | $92.60 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 15,059 | $4,364 | 0.5% | $271.86 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 40,290 | $4,334 | 0.5% | $79.92 | +40.6% | COM | 30231G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 116,023 | $4,313 | 0.5% | $32.72 | — | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 46,958 | $4,243 | 0.5% | $60.50 | +41.8% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 139,802 | $3,896 | 0.5% | $39.53 | — | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,537 | $3,780 | 0.5% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 6,309 | $3,698 | 0.4% | $430.94 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 103,024 | $3,633 | 0.4% | $33.27 | — | SHS CREATION UNI | 14020W106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 61,967 | $3,376 | 0.4% | $46.79 | — | S&P SMCP VLU MNT | 46137V480 |
| IUSB | ISHARES TR | 73,567 | $3,325 | 0.4% | $48.01 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 8,529 | $3,318 | 0.4% | $246.29 | +61.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,620 | $3,227 | 0.4% | $40.32 | +104.2% | COM | 64110L106 |
| SPYM | SPDR SER TR | 46,687 | $3,219 | 0.4% | $51.46 | — | PORTFOLIO S&P500 | 78464A854 |
| SECT | NORTHERN LTS FD TR IV | 58,005 | $3,188 | 0.4% | $51.32 | — | MAIN SECTR ROTN | 66538H591 |
| HDV | ISHARES TR | 27,725 | $3,112 | 0.4% | $100.14 | — | CORE HIGH DV ETF | 46429B663 |
| FTNT | FORTINET INC | 32,333 | $3,055 | 0.4% | $56.60 | +57.1% | COM | 34959E109 |
| V | VISA INC | 9,318 | $2,945 | 0.4% | $215.76 | +38.3% | COM CL A | 92826C839 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 63,447 | $2,944 | 0.4% | $46.53 | — | TOTAL RETURN | 46090A804 |
| ANGL | VANECK ETF TRUST | 101,177 | $2,901 | 0.3% | $27.40 | — | FALLEN ANGEL HG | 92189F437 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 49,427 | $2,843 | 0.3% | $47.44 | — | S&P 500 VLU MOMN | 46137V423 |
| BOND | PIMCO ETF TR | 28,293 | $2,558 | 0.3% | $91.58 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 17,660 | $2,558 | 0.3% | $113.44 | +28.3% | COM | 166764100 |
| IWF | ISHARES TR | 6,325 | $2,540 | 0.3% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 34,414 | $2,422 | 0.3% | $48.06 | +36.0% | COM NEW | 172967424 |
| SPAB | SPDR SER TR | 94,276 | $2,356 | 0.3% | $27.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 20,380 | $2,269 | 0.3% | $108.13 | -4.3% | COM | 254687106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 69,011 | $2,213 | 0.3% | $30.10 | — | MULTI INTL ETF | 47804J859 |
| CRM | SALESFORCE INC | 6,573 | $2,198 | 0.3% | $211.68 | +49.6% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 11,872 | $2,195 | 0.3% | $99.24 | — | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 8,344 | $2,175 | 0.3% | $190.67 | +50.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 3,999 | $2,155 | 0.3% | $452.16 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,243 | $2,146 | 0.3% | $496.21 | +11.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 12,736 | $2,122 | 0.3% | $125.56 | +40.0% | COM | 68389X105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,509 | $2,121 | 0.3% | $53.38 | — | MULTIFACTOR MI | 47804J206 |
| VXUS | VANGUARD STAR FDS | 35,956 | $2,119 | 0.3% | $60.63 | — | VG TL INTL STK F | 921909768 |
| JBBB | JANUS DETROIT STR TR | 42,195 | $2,074 | 0.2% | $49.06 | — | B-BBB CLO ETF | 47103U753 |
| LLY | ELI LILLY & CO | 2,655 | $2,050 | 0.2% | $582.22 | +41.0% | COM | 532457108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 134,298 | $2,041 | 0.2% | $15.91 | — | COM | 401664107 |
| CAT | CATERPILLAR INC | 5,616 | $2,037 | 0.2% | $223.51 | +70.8% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 89,418 | $2,030 | 0.2% | $29.91 | — | US AGGREGATE B | 808524839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 64,464 | $2,026 | 0.2% | $30.94 | — | FT VEST LADDERED | 33740U752 |
| GS | GOLDMAN SACHS GROUP INC | 3,522 | $2,017 | 0.2% | $340.90 | +59.8% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 9,040 | $1,995 | 0.2% | $154.16 | +44.9% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO. | 8,201 | $1,966 | 0.2% | $126.81 | +79.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,733 | $1,966 | 0.2% | $359.89 | +43.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 44,441 | $1,953 | 0.2% | $36.73 | +16.6% | COM | 060505104 |
| TOTL | SSGA ACTIVE ETF TR | 48,738 | $1,920 | 0.2% | $44.62 | — | SPDR TR TACTIC | 78467V848 |
| PYPL | PAYPAL HLDGS INC | 22,119 | $1,888 | 0.2% | $93.00 | -9.8% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,682 | $1,885 | 0.2% | $328.61 | +41.1% | COM | 92532F100 |
| QUAL | ISHARES TR | 10,377 | $1,848 | 0.2% | $144.63 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 10,241 | $1,820 | 0.2% | $118.85 | +49.3% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 35,805 | $1,816 | 0.2% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,190 | $1,800 | 0.2% | $109.74 | +97.1% | COM | 459200101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 78,020 | $1,761 | 0.2% | $23.49 | — | FT VEST INTE | 33740F656 |
| IVW | ISHARES TR | 17,301 | $1,757 | 0.2% | $90.05 | — | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 8,280 | $1,701 | 0.2% | $143.81 | +42.0% | COM | 337738108 |
| IJH | ISHARES TR | 27,146 | $1,691 | 0.2% | $96.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 72,368 | $1,677 | 0.2% | $33.82 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 3,634 | $1,616 | 0.2% | $455.64 | +8.7% | COM | 00724F101 |
| MCK | MCKESSON CORP | 2,778 | $1,583 | 0.2% | $394.01 | +41.4% | COM | 58155Q103 |
| PECO | PHILLIPS EDISON & CO INC | 41,759 | $1,564 | 0.2% | $33.54 | — | COMMON STOCK | 71844V201 |
| FDX | FEDEX CORP | 5,557 | $1,563 | 0.2% | $236.40 | +14.9% | COM | 31428X106 |
| DYNF | BLACKROCK ETF TRUST | 30,194 | $1,547 | 0.2% | $48.17 | — | ISHARES US EQUIT | 09290C103 |
| IWD | ISHARES TR | 8,358 | $1,547 | 0.2% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 4,562 | $1,514 | 0.2% | $132.40 | +162.2% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 10,449 | $1,511 | 0.2% | $127.23 | +17.6% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 5,372 | $1,499 | 0.2% | $186.13 | +45.9% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 298 | $1,481 | 0.2% | $2592.88 | +83.7% | COM | 09857L108 |
| RTX | RTX CORPORATION | 12,507 | $1,447 | 0.2% | $76.33 | +55.0% | COM | 75513E101 |
| CALF | PACER FDS TR | 32,580 | $1,434 | 0.2% | $42.93 | — | PACER US SMALL | 69374H857 |
| EFV | ISHARES TR | 26,390 | $1,385 | 0.2% | $50.27 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 16,434 | $1,347 | 0.2% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 13,820 | $1,338 | 0.2% | $92.95 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 8,152 | $1,300 | 0.2% | $85.62 | — | U.S. TECH ETF | 464287721 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 41,315 | $1,298 | 0.2% | $29.58 | — | NYLI HEDGE MULTI | 45409B107 |
| VUG | VANGUARD INDEX FDS | 3,134 | $1,286 | 0.2% | $280.46 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 13,954 | $1,279 | 0.2% | $94.47 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 1,992 | $1,252 | 0.2% | $519.84 | +22.1% | COM | 461202103 |
| ASML | ASML HOLDING N V | 1,761 | $1,220 | 0.1% | $672.89 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 5,230 | $1,182 | 0.1% | $177.48 | +14.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,754 | $1,178 | 0.1% | $125.20 | +14.9% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 5,014 | $1,166 | 0.1% | $197.49 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 16,196 | $1,161 | 0.1% | $68.83 | +9.0% | COM | 65339F101 |
| CTVA | CORTEVA INC | 20,226 | $1,152 | 0.1% | $54.78 | +6.6% | COM | 22052L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,553 | $1,152 | 0.1% | $49.75 | — | FTSE RAFI 1000 | 46137V613 |
| DFAC | DIMENSIONAL ETF TRUST | 32,527 | $1,125 | 0.1% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| COF | CAPITAL ONE FINL CORP | 6,297 | $1,123 | 0.1% | $142.17 | +20.0% | COM | 14040H105 |
| IEFA | ISHARES TR | 15,948 | $1,121 | 0.1% | $70.65 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 8,640 | $1,111 | 0.1% | $97.65 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 10,201 | $1,099 | 0.1% | $85.61 | +27.1% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 4,546 | $1,089 | 0.1% | $136.91 | +69.4% | COM | 743315103 |
| BSV | VANGUARD BD INDEX FDS | 14,052 | $1,086 | 0.1% | $75.60 | — | SHORT TRM BOND | 921937827 |
| WSM | WILLIAMS SONOMA INC | 5,845 | $1,082 | 0.1% | $105.74 | +47.7% | COM | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,454 | $1,080 | 0.1% | $80.03 | — | INT-TERM CORP | 92206C870 |
| LH | LABCORP HOLDINGS INC | 4,647 | $1,066 | 0.1% | $200.43 | +13.0% | COM SHS | 504922105 |
| — | CBRE GBL REAL ESTATE INC FD | 221,544 | $1,066 | 0.1% | $6.00 | — | COM | 12504G100 |
| KO | COCA COLA CO | 17,070 | $1,063 | 0.1% | $52.61 | +19.9% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,530 | $1,061 | 0.1% | $179.10 | +62.3% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 12,553 | $1,056 | 0.1% | $71.53 | +41.6% | COM | 595112103 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,034 | $1,055 | 0.1% | $45.92 | — | LNG/SHT EQUITY | 33739P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,359 | $1,042 | 0.1% | $76.37 | — | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 1,651 | $1,040 | 0.1% | $371.11 | +80.3% | COM NEW | 482480100 |
| AME | AMETEK INC | 5,771 | $1,040 | 0.1% | $115.79 | +56.1% | COM | 031100100 |
| APO | APOLLO GLOBAL MGMT INC | 6,277 | $1,037 | 0.1% | $116.28 | +34.2% | COM | 03769M106 |
| VB | VANGUARD INDEX FDS | 4,313 | $1,036 | 0.1% | $213.60 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,988 | $1,034 | 0.1% | $560.19 | -2.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 13,950 | $1,032 | 0.1% | $68.68 | +7.5% | COM | 808513105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,602 | $1,031 | 0.1% | $45.46 | — | INCOME ETF | 46641Q159 |
| SRE | SEMPRA | 11,710 | $1,027 | 0.1% | $65.67 | +28.4% | COM | 816851109 |
| BX | BLACKSTONE INC | 5,716 | $986 | 0.1% | $73.78 | +128.8% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 4,316 | $979 | 0.1% | $231.28 | -2.6% | COM | 075887109 |
| IVE | ISHARES TR | 5,075 | $969 | 0.1% | $189.91 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 8,042 | $968 | 0.1% | $79.01 | +52.6% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 11,072 | $952 | 0.1% | $121.37 | — | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC | 4,429 | $952 | 0.1% | $148.32 | +36.9% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 1,928 | $937 | 0.1% | $380.82 | +38.4% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,426 | $926 | 0.1% | $44.18 | — | NASDAQ EQT PREM | 46654Q203 |
| BABA | ALIBABA GROUP HLDG LTD | 10,915 | $925 | 0.1% | $73.44 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 15,440 | $914 | 0.1% | $41.07 | +34.8% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,637 | $899 | 0.1% | $214.30 | +13.9% | COM | 43300A203 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 42,488 | $896 | 0.1% | $21.12 | — | US CORE BOND ETF | 35473P553 |
| NOC | NORTHROP GRUMMAN CORP | 1,906 | $894 | 0.1% | $424.05 | +16.3% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 26,520 | $892 | 0.1% | $27.65 | +12.4% | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 13,467 | $882 | 0.1% | $72.63 | — | SPONSORED ADR | 046353108 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,295 | $882 | 0.1% | $23.88 | +15.1% | COMMON STOCK | 09261X102 |
| ESGU | ISHARES TR | 6,783 | $874 | 0.1% | $72.96 | — | ESG AWR MSCI USA | 46435G425 |
| BUYW | NORTHERN LTS FD TR IV | 62,540 | $872 | 0.1% | $13.79 | — | MAIN BUYWRITE | 66538H179 |
| — | ISHARES TR | 37,319 | $870 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| VLTO | VERALTO CORP | 8,543 | $870 | 0.1% | $84.41 | +25.5% | COM SHS | 92338C103 |
| — | COHEN & STEERS QUALITY INCOM | 70,610 | $864 | 0.1% | $11.42 | — | COM | 19247L106 |
| ILCG | ISHARES TR | 9,645 | $864 | 0.1% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| EEFT | EURONET WORLDWIDE INC | 8,232 | $847 | 0.1% | $103.75 | -1.9% | COM | 298736109 |
| FMB | FIRST TR EXCH TRADED FD III | 16,459 | $840 | 0.1% | $54.76 | — | MANAGD MUN ETF | 33739N108 |
| DT | DYNATRACE INC | 15,391 | $837 | 0.1% | $49.60 | +10.0% | COM NEW | 268150109 |
| IEMG | ISHARES INC | 15,667 | $818 | 0.1% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 8,248 | $818 | 0.1% | $105.57 | -3.1% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,356 | $806 | 0.1% | $306.76 | +8.4% | CL A | 22788C105 |
| FPE | FIRST TR EXCH TRADED FD III | 45,439 | $804 | 0.1% | $16.10 | — | PFD SECS INC ETF | 33739E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,152 | $800 | 0.1% | $53.78 | -2.2% | COM | 110122108 |
| EOG | EOG RES INC | 6,476 | $794 | 0.1% | $107.03 | +15.2% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 1,586 | $770 | 0.1% | $494.94 | +5.6% | COM | 871607107 |
| GIL | GILDAN ACTIVEWEAR INC | 16,268 | $765 | 0.1% | $29.87 | +58.8% | COM | 375916103 |
| ETSY | ETSY INC | 14,439 | $764 | 0.1% | $61.91 | -13.9% | COM | 29786A106 |
| AGNC | AGNC INVT CORP | 82,655 | $761 | 0.1% | $10.02 | — | COM | 00123Q104 |
| IJR | ISHARES TR | 6,600 | $760 | 0.1% | $92.38 | — | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 1,673 | $759 | 0.1% | $265.32 | +78.0% | COM | 29084Q100 |
| BINC | BLACKROCK ETF TRUST II | 14,527 | $756 | 0.1% | $52.81 | — | ISHARES FLEXIBLE | 092528603 |
| BWXT | BWX TECHNOLOGIES INC | 6,620 | $737 | 0.1% | $121.12 | 0.0% | COM | 05605H100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,688 | $727 | 0.1% | $53.14 | — | US QUALTY FCTR | 46641Q761 |
| COR | CENCORA INC | 3,211 | $721 | 0.1% | $203.94 | +14.3% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 3,261 | $721 | 0.1% | $223.10 | +3.7% | CL A | 21036P108 |
| MDYG | SPDR SER TR | 8,275 | $719 | 0.1% | $69.10 | — | S&P 400 MDCP GRW | 78464A821 |
| EXEL | EXELIXIS INC | 21,377 | $712 | 0.1% | $20.32 | +59.6% | COM | 30161Q104 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $703 | 0.1% | $245.52 | +15.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 8,751 | $699 | 0.1% | $83.34 | +0.6% | SHS | G5960L103 |
| CPT | CAMDEN PPTY TR | 5,972 | $693 | 0.1% | $103.86 | +10.2% | SH BEN INT | 133131102 |
| DHS | WISDOMTREE TR | 7,280 | $680 | 0.1% | $66.58 | — | US HIGH DIVIDEND | 97717W208 |
| DBX | DROPBOX INC | 22,466 | $675 | 0.1% | $24.07 | +14.7% | CL A | 26210C104 |
| QCOM | QUALCOMM INC | 4,259 | $654 | 0.1% | $145.59 | +9.6% | COM | 747525103 |
| SLAB | SILICON LABORATORIES INC | 5,256 | $653 | 0.1% | $131.02 | -12.5% | COM | 826919102 |
| WPC | WP CAREY INC | 11,905 | $649 | 0.1% | $68.90 | — | COM | 92936U109 |
| SNY | SANOFI | 13,332 | $643 | 0.1% | $54.09 | — | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 11,967 | $637 | 0.1% | $46.50 | +11.3% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,411 | $636 | 0.1% | $98.49 | — | TT WRLD ST ETF | 922042742 |
| — | INFORMATICA INC | 24,236 | $628 | 0.1% | $28.19 | — | COM CL A | 45674M101 |
| NRG | NRG ENERGY INC | 6,947 | $627 | 0.1% | $77.61 | +17.5% | COM NEW | 629377508 |
| HSBC | HSBC HLDGS PLC | 12,646 | $625 | 0.1% | $30.02 | — | SPON ADR NEW | 404280406 |
| AMAT | APPLIED MATLS INC | 3,838 | $624 | 0.1% | $155.63 | +15.1% | COM | 038222105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,563 | $624 | 0.1% | $92.26 | — | S&P 500 MOMNTM | 46138E339 |
| DFAU | DIMENSIONAL ETF TRUST | 15,391 | $623 | 0.1% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| PEP | PEPSICO INC | 4,078 | $620 | 0.1% | $136.36 | +14.8% | COM | 713448108 |
| PHM | PULTE GROUP INC | 5,691 | $620 | 0.1% | $118.40 | +8.6% | COM | 745867101 |
| MRK | MERCK & CO INC | 6,157 | $613 | 0.1% | $86.30 | +14.4% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 6,613 | $612 | 0.1% | $70.29 | +39.9% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 2,210 | $610 | 0.1% | $273.38 | +13.9% | COM | 125523100 |
| GLD | SPDR GOLD TR | 2,489 | $603 | 0.1% | $192.96 | — | GOLD SHS | 78463V107 |
| CION | CION INVT CORP | 52,808 | $602 | 0.1% | $5.94 | +62.5% | COM | 17259U204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,417 | $598 | 0.1% | $20.77 | — | FT VEST LADDERED | 33740U703 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,362 | $595 | 0.1% | $51.28 | — | COM | 36467J108 |
| UNP | UNION PAC CORP | 2,583 | $589 | 0.1% | $217.78 | +5.7% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,829 | $588 | 0.1% | $246.06 | -9.6% | COM | N6596X109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 18,970 | $586 | 0.1% | $30.62 | — | VEST US EQUITY M | 33740U612 |
| WTMF | WISDOMTREE TR | 16,700 | $583 | 0.1% | $33.82 | — | FUTRE STRAT FD | 97717W125 |
| MCD | MCDONALDS CORP | 2,010 | $583 | 0.1% | $245.22 | +18.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,655 | $582 | 0.1% | $321.18 | +10.5% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 6,415 | $580 | 0.1% | $92.28 | +7.8% | COM | 45687V106 |
| XLE | SELECT SECTOR SPDR TR | 6,731 | $577 | 0.1% | $66.37 | — | ENERGY | 81369Y506 |
| ADSK | AUTODESK INC | 1,921 | $568 | 0.1% | $214.29 | +37.9% | COM | 052769106 |
| HYBL | SSGA ACTIVE TR | 20,003 | $567 | 0.1% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| EXC | EXELON CORP | 14,929 | $562 | 0.1% | $35.46 | +5.1% | COM | 30161N101 |
| EMXC | ISHARES INC | 10,069 | $558 | 0.1% | $59.05 | — | MSCI EMRG CHN | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC | 1,059 | $553 | 0.1% | $424.99 | +22.6% | COM NEW | 46120E602 |
| CUBE | CUBESMART | 12,595 | $540 | 0.1% | $42.77 | — | COM | 229663109 |
| PPL | PPL CORP | 16,614 | $539 | 0.1% | $29.52 | +7.4% | COM | 69351T106 |
| BA | BOEING CO | 3,046 | $539 | 0.1% | $257.28 | -39.0% | COM | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,334 | $534 | 0.1% | $143.82 | -18.1% | SHS USD | G50871105 |
| URI | UNITED RENTALS INC | 752 | $530 | 0.1% | $713.65 | +12.8% | COM | 911363109 |
| ABT | ABBOTT LABS | 4,680 | $529 | 0.1% | $100.78 | +12.5% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 832 | $529 | 0.1% | $371.45 | +76.4% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 6,676 | $527 | 0.1% | $70.28 | +12.8% | SHS | G51502105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,876 | $525 | 0.1% | $85.22 | +6.1% | COM | 05550J101 |
| JEF | JEFFERIES FINL GROUP INC | 6,686 | $524 | 0.1% | $30.12 | +130.2% | COM | 47233W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 442 | $524 | 0.1% | $60.22 | +33.9% | COM | 67103H107 |
| FUL | FULLER H B CO | 7,667 | $517 | 0.1% | $70.22 | +4.8% | COM | 359694106 |
| MRSK | NORTHERN LIGHTS FD TR | 15,602 | $515 | 0.1% | $32.34 | — | TOEWS AGILTY SHS | 66538J720 |
| VBK | VANGUARD INDEX FDS | 1,831 | $513 | 0.1% | $259.70 | — | SML CP GRW ETF | 922908595 |
| IQLT | ISHARES TR | 13,779 | $511 | 0.1% | $34.28 | — | MSCI INTL QUALTY | 46434V456 |
| FCX | FREEPORT-MCMORAN INC | 13,379 | $509 | 0.1% | $45.95 | -4.1% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 6,973 | $508 | 0.1% | $72.24 | +1.4% | COM NEW | 026874784 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,977 | $507 | 0.1% | $23.69 | — | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 22,223 | $506 | 0.1% | $16.02 | +34.3% | COM | 00206R102 |
| IEI | ISHARES TR | 4,254 | $492 | 0.1% | $115.73 | — | 3 7 YR TREAS BD | 464288661 |
| URA | GLOBAL X FDS | 17,981 | $482 | 0.1% | $24.01 | — | GLOBAL X URANIUM | 37954Y871 |
| EW | EDWARDS LIFESCIENCES CORP | 6,466 | $479 | 0.1% | $81.94 | -14.6% | COM | 28176E108 |
| IWS | ISHARES TR | 3,682 | $476 | 0.1% | $87.83 | — | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 3,768 | $474 | 0.1% | $83.19 | +43.7% | COM NEW | 617446448 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,914 | $473 | 0.1% | $14.01 | — | COM | 67066Y105 |
| INTC | INTEL CORP | 23,508 | $471 | 0.1% | $42.64 | -47.1% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 2,074 | $464 | 0.1% | $141.26 | +75.4% | COM | 21037T109 |
| NKE | NIKE INC | 6,063 | $459 | 0.1% | $110.90 | -31.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,319 | $458 | 0.1% | $114.77 | — | SPONSORED ADS | 874039100 |
| GRW | TCW ETF TRUST | 13,871 | $456 | 0.1% | $34.02 | — | COMPOUNDERS ETF | 29287L601 |
| TGT | TARGET CORP | 3,360 | $454 | 0.1% | $155.62 | -12.2% | COM | 87612E106 |
| FLXR | TCW ETF TRUST | 11,631 | $450 | 0.1% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| PFE | PFIZER INC | 16,598 | $440 | 0.1% | $29.84 | -15.8% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 20,267 | $440 | 0.1% | $14.30 | +22.9% | COM | 302635206 |
| VLO | VALERO ENERGY CORP | 3,587 | $440 | 0.1% | $97.53 | +32.4% | COM | 91913Y100 |
| DE | DEERE & CO | 1,022 | $433 | 0.1% | $375.12 | +10.4% | COM | 244199105 |
| NOBL | PROSHARES TR | 4,199 | $418 | 0.1% | $87.12 | — | S&P 500 DV ARIST | 74348A467 |
| APH | AMPHENOL CORP NEW | 5,959 | $414 | 0.0% | $63.85 | +8.6% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 5,615 | $394 | 0.0% | $53.49 | +24.6% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,807 | $386 | 0.0% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,125 | $386 | 0.0% | $339.03 | +6.6% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 533 | $380 | 0.0% | $1040.27 | -19.8% | COM | 75886F107 |
| GE | GE AEROSPACE | 2,257 | $376 | 0.0% | $139.53 | +27.0% | COM NEW | 369604301 |
| — | MATTERPORT INC | 79,187 | $375 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| LOW | LOWES COS INC | 1,511 | $373 | 0.0% | $209.04 | +25.1% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 1,165 | $368 | 0.0% | $180.55 | +77.9% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,652 | $366 | 0.0% | $49.90 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,290 | $365 | 0.0% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 15,885 | $365 | 0.0% | $24.12 | — | US TREAS BD ETF | 46429B267 |
| WMB | WILLIAMS COS INC | 6,724 | $364 | 0.0% | $28.41 | +82.1% | COM | 969457100 |
| GLW | CORNING INC | 7,650 | $364 | 0.0% | $42.63 | +8.7% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 846 | $360 | 0.0% | $345.85 | — | UT SER 1 | 78467X109 |
| WAFD | WAFD INC | 11,134 | $359 | 0.0% | $27.01 | +23.9% | COM | 938824109 |
| IWP | ISHARES TR | 2,811 | $356 | 0.0% | $114.09 | — | RUS MD CP GR ETF | 464287481 |
| GCOW | PACER FDS TR | 10,559 | $356 | 0.0% | $32.75 | — | GLOBL CASH ETF | 69374H709 |
| BALL | BALL CORP | 6,425 | $354 | 0.0% | $62.18 | -3.2% | COM | 058498106 |
| LIN | LINDE PLC | 834 | $349 | 0.0% | $405.44 | +10.7% | SHS | G54950103 |
| BP | BP PLC | 11,749 | $347 | 0.0% | $30.99 | — | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 1,667 | $345 | 0.0% | $155.47 | — | MSCI USA MMENTM | 46432F396 |
| SMH | VANECK ETF TRUST | 1,422 | $344 | 0.0% | $231.40 | — | SEMICONDUCTR ETF | 92189F676 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,548 | $342 | 0.0% | $26.94 | — | US MULTI-SECTOR | 14020Y300 |
| EMN | EASTMAN CHEM CO | 3,725 | $340 | 0.0% | $94.41 | +3.1% | COM | 277432100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,742 | $339 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,492 | $337 | 0.0% | $51.46 | — | S&P500 EQL HLT | 46137V332 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,409 | $336 | 0.0% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| CSX | CSX CORP | 10,299 | $332 | 0.0% | $33.14 | +1.6% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,259 | $332 | 0.0% | $226.05 | +24.7% | COM | 369550108 |
| KR | KROGER CO | 5,366 | $328 | 0.0% | $39.28 | +46.0% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $326 | 0.0% | $236.48 | +21.7% | COM | 053015103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,477 | $325 | 0.0% | $50.29 | — | MUNICIPAL ETF | 46641Q647 |
| AON | AON PLC | 898 | $323 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,250 | $322 | 0.0% | $75.67 | — | U S TECH LEADERS | 46654Q732 |
| MRVL | MARVELL TECHNOLOGY INC | 2,910 | $321 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| SEIC | SEI INVTS CO | 3,885 | $320 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| BND | VANGUARD BD INDEX FDS | 4,445 | $320 | 0.0% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,405 | $320 | 0.0% | $45.73 | — | DORSEY WRGT TECH | 46137V811 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,808 | $319 | 0.0% | $31.43 | +33.1% | COM CL A | 45841N107 |
| SYK | STRYKER CORPORATION | 883 | $318 | 0.0% | $293.63 | +24.8% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 2,952 | $310 | 0.0% | $70.16 | +60.8% | COM | 46284V101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 146 | $309 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| VO | VANGUARD INDEX FDS | 1,147 | $303 | 0.0% | $198.62 | — | MID CAP ETF | 922908629 |
| JETS | ETF SER SOLUTIONS | 11,907 | $302 | 0.0% | $17.41 | — | US GLB JETS | 26922A842 |
| VGT | VANGUARD WORLD FD | 485 | $302 | 0.0% | $491.82 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 3,639 | $300 | 0.0% | $60.72 | +39.2% | COM | 842587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 769 | $297 | 0.0% | $305.28 | +26.9% | CL A | 989207105 |
| VTV | VANGUARD INDEX FDS | 1,752 | $297 | 0.0% | $141.74 | — | VALUE ETF | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC | 1,421 | $296 | 0.0% | $240.88 | -7.3% | COM | 016255101 |
| TJX | TJX COS INC NEW | 2,448 | $296 | 0.0% | $113.85 | +3.4% | COM | 872540109 |
| MUB | ISHARES TR | 2,734 | $291 | 0.0% | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| AYI | ACUITY BRANDS INC | 994 | $290 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC | 2,287 | $288 | 0.0% | $83.44 | +78.0% | COM | 889478103 |
| DDOG | DATADOG INC | 1,996 | $285 | 0.0% | $118.78 | +15.6% | CL A COM | 23804L103 |
| VOT | VANGUARD INDEX FDS | 1,122 | $285 | 0.0% | $199.60 | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 1,564 | $285 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,496 | $281 | 0.0% | $179.34 | +7.7% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 2,118 | $278 | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,199 | $277 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,252 | $269 | 0.0% | $45.18 | — | TCW OPPORTUNIS | 33740F805 |
| ARKK | ARK ETF TR | 4,721 | $268 | 0.0% | $40.93 | — | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $268 | 0.0% | $238.70 | +7.8% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,663 | $267 | 0.0% | $166.38 | -3.1% | COM | 49338L103 |
| PODD | INSULET CORP | 1,021 | $267 | 0.0% | $189.11 | +33.2% | COM | 45784P101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,776 | $265 | 0.0% | $79.48 | — | MIDCP 400 VAL | 921932844 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,064 | $264 | 0.0% | $12.44 | +15.2% | COM STK | 05684B107 |
| ADI | ANALOG DEVICES INC | 1,235 | $262 | 0.0% | $208.52 | +4.0% | COM | 032654105 |
| TMAT | NORTHERN LTS FD TR IV | 12,264 | $256 | 0.0% | $20.84 | — | MAIN THEMATC IN | 66538H278 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,329 | $255 | 0.0% | $99.42 | +14.4% | COM | 416515104 |
| NTRS | NORTHERN TR CORP | 2,478 | $254 | 0.0% | $78.59 | +26.0% | COM | 665859104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,406 | $253 | 0.0% | $7.77 | +67.1% | COM | 83406F102 |
| HYG | ISHARES TR | 3,185 | $250 | 0.0% | $80.16 | — | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SER TR | 7,642 | $250 | 0.0% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| ED | CONSOLIDATED EDISON INC | 2,799 | $250 | 0.0% | $88.11 | +7.6% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 1,833 | $246 | 0.0% | $118.58 | +14.6% | COM | 00846U101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,546 | $246 | 0.0% | $25.76 | — | COM SHS | 398182303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $245 | 0.0% | $178.86 | — | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,901 | $245 | 0.0% | $46.09 | — | S&P 500 TOP 50 | 46137V233 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,808 | $244 | 0.0% | $49.74 | +40.0% | CL A | 78351F107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,561 | $243 | 0.0% | $61.40 | +21.1% | COM | 14448C104 |
| VV | VANGUARD INDEX FDS | 896 | $242 | 0.0% | $172.27 | — | LARGE CAP ETF | 922908637 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,194 | $241 | 0.0% | $80.66 | -17.7% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 2,028 | $240 | 0.0% | $111.56 | +4.6% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 2,124 | $240 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| TWLO | TWILIO INC | 2,222 | $240 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| EMB | ISHARES TR | 2,671 | $238 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 3,582 | $237 | 0.0% | $70.45 | — | CORE MSCI TOTAL | 46432F834 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,392 | $235 | 0.0% | $21.89 | — | SHS | 389638107 |
| SKYW | SKYWEST INC | 2,343 | $235 | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| GRMN | GARMIN LTD | 1,131 | $233 | 0.0% | $153.18 | +25.6% | SHS | H2906T109 |
| NICE | NICE LTD | 1,351 | $229 | 0.0% | $259.68 | — | SPONSORED ADR | 653656108 |
| BIL | SPDR SER TR | 2,477 | $226 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 1,775 | $226 | 0.0% | $112.05 | — | HIGH DIV YLD | 921946406 |
| BTAL | AGF INVTS TR | 12,242 | $226 | 0.0% | $20.47 | — | US MARKET NETRL | 00110G408 |
| SHEL | SHELL PLC | 3,554 | $223 | 0.0% | $53.36 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 3,687 | $222 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| CCOR | LISTED FD TR | 8,638 | $221 | 0.0% | $27.76 | — | CORE ALT FD | 53656F847 |
| SLM | SLM CORP | 7,976 | $220 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| AGG | ISHARES TR | 2,262 | $219 | 0.0% | $101.23 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 206 | $218 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| — | SYNOVUS FINL CORP | 4,143 | $212 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| JHG | JANUS HENDERSON GROUP PLC | 4,947 | $210 | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| DTD | WISDOMTREE TR | 2,767 | $210 | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| LBRT | LIBERTY ENERGY INC | 10,496 | $209 | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| NTAP | NETAPP INC | 1,780 | $207 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,729 | $206 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 829 | $206 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,927 | $204 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| IFRA | ISHARES TR | 4,401 | $204 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| NI | NISOURCE INC | 5,533 | $203 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,206 | $203 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| KMB | KIMBERLY-CLARK CORP | 1,549 | $203 | 0.0% | $103.84 | +25.3% | COM | 494368103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,333 | $203 | 0.0% | $126.32 | +41.4% | COM | 45765U103 |
| — | FIRST TR INTER DURATN PFD & | 10,508 | $189 | 0.0% | $19.49 | — | COM | 33718W103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,387 | $181 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| GNL | GLOBAL NET LEASE INC | 16,707 | $122 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| F | FORD MTR CO | 11,255 | $111 | 0.0% | $11.05 | -10.7% | COM | 345370860 |
| WT | WISDOMTREE INC | 10,581 | $111 | 0.0% | $10.83 | 0.0% | COM | 97717P104 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,543 | $79 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 22,448 | $61 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| — | CHARGEPOINT HOLDINGS INC | 10,950 | $12 | 0.0% | $1.51 | — | COM CL A | 15961R105 |