CIK: 0001751581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $759,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,569,301 | $41,712 | 5.5% | $39.27 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 163,310 | $36,276 | 4.8% | $128.86 | +79.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 438,548 | $33,580 | 4.4% | $76.14 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 57,632 | $21,634 | 2.8% | $226.08 | +79.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 195,975 | $21,240 | 2.8% | $104.39 | +21.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 110,752 | $21,072 | 2.8% | $138.44 | +56.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 413,499 | $20,935 | 2.8% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| PAVE | GLOBAL X FDS | 548,376 | $20,690 | 2.7% | $36.11 | — | US INFR DEV ETF | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 360,873 | $20,620 | 2.7% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 593,002 | $16,580 | 2.2% | $40.41 | — | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 446,153 | $13,246 | 1.7% | $28.95 | — | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 71,512 | $11,059 | 1.5% | $127.82 | +41.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,035 | $10,670 | 1.4% | $260.34 | +86.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 59,243 | $9,919 | 1.3% | $152.53 | +37.6% | COM | 11135F101 |
| DEI | DOUGLAS EMMETT INC | 614,553 | $9,833 | 1.3% | $14.35 | — | COM | 25960P109 |
| FBND | FIDELITY MERRIMACK STR TR | 205,594 | $9,385 | 1.2% | $46.23 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 33,295 | $8,629 | 1.1% | $230.91 | +44.3% | COM | 88160R101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 111,868 | $7,542 | 1.0% | $50.44 | — | MLTFCTR LRG CAP | 47804J107 |
| AVUV | AMERICAN CENTY ETF TR | 83,497 | $7,278 | 1.0% | $95.69 | — | US SML CP VALU | 025072877 |
| DBEF | DBX ETF TR | 167,136 | $7,237 | 1.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| UPS | UNITED PARCEL SERVICE INC | 65,600 | $7,215 | 1.0% | $122.87 | -8.3% | CL B | 911312106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 108,250 | $6,793 | 0.9% | $66.05 | — | S&P SMLCP MOMENT | 46137V498 |
| META | META PLATFORMS INC | 11,534 | $6,648 | 0.9% | $471.02 | +36.6% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,816 | $6,628 | 0.9% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| HELO | J P MORGAN EXCHANGE TRADED F | 110,180 | $6,576 | 0.9% | $60.37 | — | HEDGED EQUITY LA | 46654Q724 |
| SPYV | SPDR SER TR | 126,721 | $6,472 | 0.9% | $37.29 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 11,481 | $6,451 | 0.8% | $356.52 | — | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 109,179 | $5,843 | 0.8% | $53.08 | — | ACTIVE BOND ETF | 46654Q716 |
| COWZ | PACER FDS TR | 99,161 | $5,430 | 0.7% | $52.04 | — | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SER TR | 63,373 | $5,093 | 0.7% | $58.08 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 29,227 | $4,981 | 0.7% | $120.65 | +35.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,097 | $4,821 | 0.6% | $480.09 | +102.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 29,289 | $4,576 | 0.6% | $123.24 | +48.1% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 48,919 | $4,524 | 0.6% | $91.95 | — | ACTIVE BD ETF | 72201R775 |
| CGGR | CAPITAL GROUP GROWTH ETF | 127,407 | $4,364 | 0.6% | $32.86 | — | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 48,048 | $4,218 | 0.6% | $61.24 | +51.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 35,106 | $4,175 | 0.5% | $79.92 | +34.1% | COM | 30231G102 |
| IUSB | ISHARES TR | 86,354 | $3,979 | 0.5% | $47.72 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 59,956 | $3,943 | 0.5% | $54.63 | — | PORTFOLIO S&P500 | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,438 | $3,793 | 0.5% | $33.35 | — | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 10,807 | $3,787 | 0.5% | $232.37 | +44.7% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,865 | $3,756 | 0.5% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 146,022 | $3,656 | 0.5% | $38.92 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 6,206 | $3,472 | 0.5% | $430.94 | — | TR UNIT | 78462F103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 68,425 | $3,435 | 0.5% | $47.11 | — | S&P SMCP VLU MNT | 46137V480 |
| HD | HOME DEPOT INC | 9,092 | $3,332 | 0.4% | $254.62 | +49.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,554 | $3,314 | 0.4% | $40.32 | +135.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 18,966 | $3,173 | 0.4% | $115.99 | +29.7% | COM | 166764100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 67,480 | $3,167 | 0.4% | $46.55 | — | TOTAL RETURN | 46090A804 |
| VTI | VANGUARD INDEX FDS | 11,445 | $3,145 | 0.4% | $271.86 | — | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST | 106,881 | $3,085 | 0.4% | $27.48 | — | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 5,999 | $3,083 | 0.4% | $472.76 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 24,457 | $2,962 | 0.4% | $100.14 | — | CORE HIGH DV ETF | 46429B663 |
| SECT | NORTHERN LTS FD TR IV | 56,292 | $2,874 | 0.4% | $51.32 | — | MAIN SECTR ROTN | 66538H591 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 47,960 | $2,751 | 0.4% | $47.44 | — | S&P 500 VLU MOMN | 46137V423 |
| AMGN | AMGEN INC | 8,334 | $2,597 | 0.3% | $190.67 | +50.6% | COM | 031162100 |
| C | CITIGROUP INC | 36,318 | $2,578 | 0.3% | $49.45 | +50.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 4,871 | $2,551 | 0.3% | $496.63 | +0.6% | COM | 91324P102 |
| QUAL | ISHARES TR | 14,842 | $2,536 | 0.3% | $152.53 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 4,525 | $2,480 | 0.3% | $391.77 | +38.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,976 | $2,458 | 0.3% | $608.59 | +35.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 10,002 | $2,453 | 0.3% | $149.15 | +68.2% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 100,278 | $2,322 | 0.3% | $29.18 | — | US AGGREGATE B | 808524839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,637 | $2,248 | 0.3% | $328.61 | +41.8% | COM | 92532F100 |
| JBBB | JANUS DETROIT STR TR | 45,845 | $2,231 | 0.3% | $49.03 | — | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 23,755 | $2,205 | 0.3% | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 8,103 | $2,161 | 0.3% | $154.16 | +57.6% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,555 | $2,127 | 0.3% | $115.27 | +107.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 10,058 | $2,107 | 0.3% | $118.85 | +59.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 3,843 | $2,099 | 0.3% | $361.77 | +63.3% | COM | 38141G104 |
| IWF | ISHARES TR | 5,762 | $2,081 | 0.3% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 51,330 | $2,068 | 0.3% | $44.41 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 20,897 | $2,063 | 0.3% | $108.09 | -1.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 32,940 | $2,033 | 0.3% | $51.18 | +17.4% | COM | 17275R102 |
| IWP | ISHARES TR | 17,253 | $2,027 | 0.3% | $116.93 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 47,943 | $2,001 | 0.3% | $37.23 | +17.2% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 25,698 | $1,991 | 0.3% | $101.39 | 0.0% | COM SHS | 040413205 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 127,377 | $1,981 | 0.3% | $15.91 | — | COM | 401664107 |
| DYNF | BLACKROCK ETF TRUST | 40,362 | $1,968 | 0.3% | $48.31 | — | ISHARES US EQUIT | 09290C103 |
| JAAA | JANUS DETROIT STR TR | 38,505 | $1,953 | 0.3% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| CRM | SALESFORCE INC | 7,241 | $1,943 | 0.3% | $220.66 | +40.0% | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,861 | $1,926 | 0.3% | $400.44 | +53.8% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 11,516 | $1,910 | 0.3% | $129.57 | +17.7% | COM | 478160104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,250 | $1,905 | 0.3% | $53.38 | — | MULTIFACTOR MI | 47804J206 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 79,963 | $1,896 | 0.2% | $23.49 | — | FT VEST INTE | 33740F656 |
| VXUS | VANGUARD STAR FDS | 30,402 | $1,888 | 0.2% | $60.63 | — | VG TL INTL STK F | 921909768 |
| FTEC | FIDELITY COVINGTON TRUST | 11,683 | $1,884 | 0.2% | $99.24 | — | MSCI INFO TECH I | 316092808 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 62,559 | $1,868 | 0.2% | $30.94 | — | FT VEST LADDERED | 33740U752 |
| FISV | FISERV INC | 8,432 | $1,862 | 0.2% | $145.17 | +50.8% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 83,980 | $1,854 | 0.2% | $32.20 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 5,569 | $1,837 | 0.2% | $223.51 | +57.5% | COM | 149123101 |
| EFV | ISHARES TR | 29,332 | $1,729 | 0.2% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 29,354 | $1,713 | 0.2% | $93.23 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 10,403 | $1,651 | 0.2% | $92.17 | +48.6% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 25,247 | $1,647 | 0.2% | $91.11 | -14.7% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 5,984 | $1,627 | 0.2% | $174.25 | +77.1% | SHS | G29183103 |
| IVE | ISHARES TR | 8,434 | $1,607 | 0.2% | $190.17 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 17,046 | $1,599 | 0.2% | $94.35 | — | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 6,355 | $1,549 | 0.2% | $238.56 | +6.3% | COM | 31428X106 |
| IWD | ISHARES TR | 8,211 | $1,545 | 0.2% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| PECO | PHILLIPS EDISON & CO INC | 41,762 | $1,524 | 0.2% | $33.54 | — | COMMON STOCK | 71844V201 |
| ORCL | ORACLE CORP | 10,748 | $1,503 | 0.2% | $125.56 | +28.7% | COM | 68389X105 |
| KO | COCA COLA CO | 20,781 | $1,488 | 0.2% | $54.82 | +18.5% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,056 | $1,462 | 0.2% | $74.19 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 18,818 | $1,424 | 0.2% | $71.41 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 3,654 | $1,401 | 0.2% | $455.64 | -5.9% | COM | 00724F101 |
| SHY | ISHARES TR | 16,688 | $1,381 | 0.2% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 299 | $1,378 | 0.2% | $2592.88 | +83.2% | COM | 09857L108 |
| IYW | ISHARES TR | 9,506 | $1,335 | 0.2% | $93.43 | — | U.S. TECH ETF | 464287721 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 37,785 | $1,321 | 0.2% | $30.10 | — | MULTI INTL ETF | 47804J859 |
| MAR | MARRIOTT INTL INC NEW | 5,438 | $1,295 | 0.2% | $187.14 | +43.9% | CL A | 571903202 |
| EFG | ISHARES TR | 12,783 | $1,278 | 0.2% | $92.95 | — | EAFE GRWTH ETF | 464288885 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 40,347 | $1,263 | 0.2% | $29.58 | — | NYLI HEDGE MULTI | 45409B107 |
| IEMG | ISHARES INC | 23,349 | $1,260 | 0.2% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 17,595 | $1,247 | 0.2% | $68.82 | -0.2% | COM | 65339F101 |
| INTU | INTUIT | 2,025 | $1,243 | 0.2% | $521.11 | +14.7% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 6,804 | $1,220 | 0.2% | $145.50 | +28.4% | COM | 14040H105 |
| KLAC | KLA CORP | 1,786 | $1,214 | 0.2% | $397.09 | +80.0% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,408 | $1,198 | 0.2% | $556.63 | -3.0% | COM | 883556102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,749 | $1,186 | 0.2% | $45.53 | — | INCOME ETF | 46641Q159 |
| — | CBRE GBL REAL ESTATE INC FD | 228,912 | $1,181 | 0.2% | $5.97 | — | COM | 12504G100 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,429 | $1,181 | 0.2% | $48.28 | — | LNG/SHT EQUITY | 33739P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,316 | $1,169 | 0.2% | $328.27 | +16.1% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 15,902 | $1,169 | 0.2% | $72.76 | — | SPONSORED ADR | 046353108 |
| VUG | VANGUARD INDEX FDS | 3,127 | $1,160 | 0.2% | $280.46 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 5,425 | $1,149 | 0.2% | $178.23 | +11.3% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,732 | $1,123 | 0.1% | $80.06 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 4,881 | $1,118 | 0.1% | $230.82 | -1.5% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 14,248 | $1,115 | 0.1% | $68.87 | +12.8% | COM | 808513105 |
| CTVA | CORTEVA INC | 17,651 | $1,111 | 0.1% | $54.78 | +11.8% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 3,912 | $1,107 | 0.1% | $136.91 | +79.2% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 10,500 | $1,103 | 0.1% | $103.69 | -6.7% | COM | 20825C104 |
| LH | LABCORP HOLDINGS INC | 4,729 | $1,101 | 0.1% | $201.12 | +19.5% | COM SHS | 504922105 |
| MU | MICRON TECHNOLOGY INC | 12,567 | $1,092 | 0.1% | $71.53 | +33.8% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 12,540 | $1,090 | 0.1% | $73.98 | +2.9% | COM NEW | 026874784 |
| BINC | BLACKROCK ETF TRUST II | 20,496 | $1,074 | 0.1% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 5,198 | $1,073 | 0.1% | $197.80 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 4,799 | $1,064 | 0.1% | $214.42 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 1,602 | $1,061 | 0.1% | $672.89 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 4,544 | $1,052 | 0.1% | $150.26 | +49.8% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 2,051 | $1,050 | 0.1% | $427.30 | +10.0% | COM | 666807102 |
| AME | AMETEK INC | 6,004 | $1,034 | 0.1% | $118.31 | +52.7% | COM | 031100100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,036 | $1,029 | 0.1% | $76.37 | — | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,088 | $1,014 | 0.1% | $49.75 | — | RAFI US 1000 ETF | 46137V613 |
| DFAC | DIMENSIONAL ETF TRUST | 30,042 | $991 | 0.1% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,852 | $967 | 0.1% | $53.97 | +2.8% | COM | 110122108 |
| ITOT | ISHARES TR | 7,903 | $964 | 0.1% | $97.65 | — | CORE S&P TTL STK | 464287150 |
| WSM | WILLIAMS SONOMA INC | 6,065 | $959 | 0.1% | $108.82 | +75.3% | COM | 969904101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,391 | $952 | 0.1% | $45.00 | — | NASDAQ EQT PREM | 46654Q203 |
| LUV | SOUTHWEST AIRLS CO | 28,292 | $950 | 0.1% | $27.86 | +11.4% | COM | 844741108 |
| QCOM | QUALCOMM INC | 6,031 | $926 | 0.1% | $149.73 | +6.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,528 | $918 | 0.1% | $144.51 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 2,773 | $912 | 0.1% | $277.91 | +6.4% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,991 | $908 | 0.1% | $217.35 | +14.4% | COM | 43300A203 |
| EEFT | EURONET WORLDWIDE INC | 8,419 | $900 | 0.1% | $103.70 | -2.2% | COM | 298736109 |
| BSV | VANGUARD BD INDEX FDS | 11,456 | $897 | 0.1% | $75.60 | — | SHORT TRM BOND | 921937827 |
| ETSY | ETSY INC | 18,962 | $895 | 0.1% | $59.36 | -13.7% | COM | 29786A106 |
| EOG | EOG RES INC | 6,974 | $894 | 0.1% | $108.32 | +15.5% | COM | 26875P101 |
| BX | BLACKSTONE INC | 6,390 | $893 | 0.1% | $82.69 | +91.3% | COM | 09260D107 |
| — | COHEN & STEERS QUALITY INCOM | 69,623 | $874 | 0.1% | $11.42 | — | COM | 19247L106 |
| DUK | DUKE ENERGY CORP NEW | 7,169 | $874 | 0.1% | $85.61 | +29.1% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,418 | $869 | 0.1% | $179.10 | +55.3% | COM | 127387108 |
| SNY | SANOFI | 15,670 | $869 | 0.1% | $54.29 | — | SPONSORED ADR | 80105N105 |
| VLTO | VERALTO CORP | 8,861 | $863 | 0.1% | $84.95 | +17.0% | COM SHS | 92338C103 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $860 | 0.1% | $380.82 | +17.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 9,562 | $859 | 0.1% | $83.69 | +4.4% | SHS | G5960L103 |
| SRE | SEMPRA | 11,981 | $855 | 0.1% | $65.90 | +14.6% | COM | 816851109 |
| BUYW | NORTHERN LTS FD TR IV | 62,171 | $854 | 0.1% | $13.79 | — | MAIN BUYWRITE | 66538H179 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 38,967 | $838 | 0.1% | $21.12 | — | US CORE BOND ETF | 35473P553 |
| AGNC | AGNC INVT CORP | 86,150 | $825 | 0.1% | $10.00 | — | COM | 00123Q104 |
| EXEL | EXELIXIS INC | 21,933 | $810 | 0.1% | $20.71 | +72.0% | COM | 30161Q104 |
| NVO | NOVO-NORDISK A S | 11,367 | $789 | 0.1% | $120.02 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 2,712 | $781 | 0.1% | $200.79 | — | GOLD SHS | 78463V107 |
| ILCG | ISHARES TR | 9,645 | $781 | 0.1% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,794 | $779 | 0.1% | $53.40 | — | US QUALTY FCTR | 46641Q761 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,319 | $770 | 0.1% | $92.31 | — | S&P 500 MOMNTM | 46138E339 |
| EXC | EXELON CORP | 16,444 | $758 | 0.1% | $35.93 | +12.7% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 7,279 | $751 | 0.1% | $72.66 | +32.4% | COM | 68902V107 |
| CPT | CAMDEN PPTY TR | 6,104 | $747 | 0.1% | $104.06 | +8.8% | SH BEN INT | 133131102 |
| WPC | WP CAREY INC | 11,824 | $746 | 0.1% | $68.90 | — | COM | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 5,447 | $746 | 0.1% | $116.28 | +30.6% | COM | 03769M106 |
| DT | DYNATRACE INC | 15,791 | $745 | 0.1% | $49.73 | +10.0% | COM NEW | 268150109 |
| HSBC | HSBC HLDGS PLC | 12,953 | $744 | 0.1% | $30.67 | — | SPON ADR NEW | 404280406 |
| IJR | ISHARES TR | 7,048 | $737 | 0.1% | $93.15 | — | CORE S&P SCP ETF | 464287804 |
| GIL | GILDAN ACTIVEWEAR INC | 16,537 | $731 | 0.1% | $30.19 | +62.6% | COM | 375916103 |
| AXP | AMERICAN EXPRESS CO | 2,717 | $731 | 0.1% | $251.51 | +16.3% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,528 | $720 | 0.1% | $78.35 | +12.1% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 5,420 | $719 | 0.1% | $104.15 | +20.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,268 | $709 | 0.1% | $250.64 | +16.9% | COM | 580135101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,172 | $704 | 0.1% | $86.07 | +19.6% | COM | 05550J101 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,827 | $704 | 0.1% | $51.24 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 7,353 | $702 | 0.1% | $78.85 | +26.9% | COM NEW | 629377508 |
| XTEN | BONDBLOXX ETF TRUST | 15,033 | $700 | 0.1% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| T | AT&T INC | 24,516 | $693 | 0.1% | $16.80 | +45.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,921 | $690 | 0.1% | $219.84 | +7.2% | COM | 907818108 |
| EMXC | ISHARES INC | 12,471 | $687 | 0.1% | $58.29 | — | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 5,572 | $679 | 0.1% | $72.96 | — | ESG AWR MSCI USA | 46435G425 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $679 | 0.1% | $62.03 | +40.2% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 6,605 | $679 | 0.1% | $116.85 | -8.3% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 3,568 | $655 | 0.1% | $219.20 | -18.9% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 1,522 | $653 | 0.1% | $494.94 | -1.8% | COM | 871607107 |
| BWXT | BWX TECHNOLOGIES INC | 6,573 | $648 | 0.1% | $121.12 | -11.0% | COM | 05605H100 |
| WTMF | WISDOMTREE TR | 18,922 | $646 | 0.1% | $33.86 | — | FUTRE STRAT FD | 97717W125 |
| EME | EMCOR GROUP INC | 1,741 | $644 | 0.1% | $271.82 | +58.9% | COM | 29084Q100 |
| PPL | PPL CORP | 17,637 | $637 | 0.1% | $29.72 | +10.8% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 6,786 | $634 | 0.1% | $66.37 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,411 | $627 | 0.1% | $98.49 | — | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 13,330 | $627 | 0.1% | $46.74 | +4.4% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,249 | $619 | 0.1% | $444.47 | +24.4% | COM NEW | 46120E602 |
| DBX | DROPBOX INC | 23,106 | $617 | 0.1% | $24.21 | +20.1% | CL A | 26210C104 |
| PEP | PEPSICO INC | 4,115 | $617 | 0.1% | $136.36 | +5.2% | COM | 713448108 |
| SLAB | SILICON LABORATORIES INC | 5,354 | $603 | 0.1% | $131.09 | +3.1% | COM | 826919102 |
| FCX | FREEPORT-MCMORAN INC | 15,617 | $591 | 0.1% | $44.78 | -15.6% | CL B | 35671D857 |
| HYBL | SSGA ACTIVE TR | 20,964 | $590 | 0.1% | $27.78 | — | SPDR BLACKSTONE | 78470P846 |
| TLT | ISHARES TR | 6,474 | $589 | 0.1% | $92.60 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 5,027 | $587 | 0.1% | $93.89 | +34.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 25,765 | $585 | 0.1% | $40.82 | -46.4% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 7,243 | $580 | 0.1% | $71.17 | +14.7% | SHS | G51502105 |
| IEI | ISHARES TR | 4,877 | $576 | 0.1% | $116.04 | — | 3 7 YR TREAS BD | 464288661 |
| IR | INGERSOLL RAND INC | 7,150 | $572 | 0.1% | $91.74 | -5.1% | COM | 45687V106 |
| MRK | MERCK & CO INC | 6,352 | $570 | 0.1% | $86.41 | +4.3% | COM | 58933Y105 |
| CUBE | CUBESMART | 13,306 | $568 | 0.1% | $42.77 | — | COM | 229663109 |
| ACN | ACCENTURE PLC IRELAND | 1,818 | $567 | 0.1% | $323.71 | +8.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 7,897 | $567 | 0.1% | $59.33 | +24.2% | COM | 949746101 |
| ADSK | AUTODESK INC | 2,154 | $564 | 0.1% | $221.88 | +28.2% | COM | 052769106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,518 | $561 | 0.1% | $143.28 | -8.9% | SHS USD | G50871105 |
| — | ISHARES TR | 23,992 | $561 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,174 | $560 | 0.1% | $46.05 | — | S&P 500 TOP 50 | 46137V233 |
| CION | CION INVT CORP | 52,808 | $547 | 0.1% | $5.94 | +65.8% | COM | 17259U204 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,560 | $545 | 0.1% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| PH | PARKER-HANNIFIN CORP | 895 | $544 | 0.1% | $390.96 | +65.9% | COM | 701094104 |
| APTV | APTIV PLC | 9,142 | $544 | 0.1% | $63.38 | 0.0% | COM SHS | G3265R107 |
| GE | GE AEROSPACE | 2,688 | $538 | 0.1% | $148.54 | +31.8% | COM NEW | 369604301 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,396 | $534 | 0.1% | $20.77 | — | FT VEST LADDERED | 33740U703 |
| VLO | VALERO ENERGY CORP | 4,013 | $530 | 0.1% | $100.91 | +28.2% | COM | 91913Y100 |
| DE | DEERE & CO | 1,086 | $510 | 0.1% | $380.21 | +21.4% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,935 | $507 | 0.1% | $125.20 | -11.2% | COM | 007903107 |
| FLXR | TCW ETF TRUST | 12,800 | $501 | 0.1% | $38.27 | — | FLEXIBLE INCOME | 29287L700 |
| LIN | LINDE PLC | 1,070 | $498 | 0.1% | $414.07 | +7.4% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 794 | $498 | 0.1% | $711.98 | -4.2% | COM | 911363109 |
| MRSK | NORTHERN LIGHTS FD TR | 15,616 | $494 | 0.1% | $32.34 | — | TOEWS AGILTY SHS | 66538J720 |
| BND | VANGUARD BD INDEX FDS | 6,708 | $493 | 0.1% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 758 | $480 | 0.1% | $934.65 | -26.8% | COM | 75886F107 |
| FSK | FS KKR CAP CORP | 22,880 | $479 | 0.1% | $14.86 | +29.4% | COM | 302635206 |
| COWG | PACER FDS TR | 15,515 | $478 | 0.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| PFE | PFIZER INC | 18,314 | $464 | 0.1% | $29.36 | -15.8% | COM | 717081103 |
| GRW | TCW ETF TRUST | 13,871 | $460 | 0.1% | $34.02 | — | COMPOUNDERS ETF | 29287L601 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,232 | $454 | 0.1% | $340.65 | +5.0% | CL A | 16119P108 |
| FUL | FULLER H B CO | 8,088 | $454 | 0.1% | $69.58 | -16.7% | COM | 359694106 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,355 | $454 | 0.1% | $14.01 | — | COM | 67066Y105 |
| PAAA | PGIM ETF TR | 8,801 | $452 | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| DFAU | DIMENSIONAL ETF TRUST | 11,675 | $449 | 0.1% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| XLV | SELECT SECTOR SPDR TR | 3,017 | $441 | 0.1% | $145.78 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 7,351 | $439 | 0.1% | $30.72 | +80.5% | COM | 969457100 |
| IWS | ISHARES TR | 3,469 | $437 | 0.1% | $87.83 | — | RUS MDCP VAL ETF | 464287473 |
| — | INFORMATICA INC | 24,954 | $435 | 0.1% | $27.88 | — | COM CL A | 45674M101 |
| SYK | STRYKER CORPORATION | 1,159 | $432 | 0.1% | $313.50 | +20.3% | COM | 863667101 |
| IQLT | ISHARES TR | 10,873 | $432 | 0.1% | $34.28 | — | MSCI INTL QUALTY | 46434V456 |
| AMAT | APPLIED MATLS INC | 2,954 | $429 | 0.1% | $155.63 | +7.1% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 6,497 | $426 | 0.1% | $64.17 | +5.5% | CL A | 032095101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,543 | $425 | 0.1% | $23.69 | — | VAR RATE PFD | 46138G870 |
| CALF | PACER FDS TR | 11,194 | $420 | 0.1% | $42.93 | — | US SMALL CAP CAS | 69374H857 |
| BP | BP PLC | 12,208 | $413 | 0.1% | $31.09 | — | SPONSORED ADR | 055622104 |
| URA | GLOBAL X FDS | 17,639 | $404 | 0.1% | $24.01 | — | GLOBAL X URANIUM | 37954Y871 |
| GOVT | ISHARES TR | 17,539 | $403 | 0.1% | $24.01 | — | US TREAS BD ETF | 46429B267 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 12,754 | $400 | 0.1% | $30.62 | — | VEST US EQUITY M | 33740U612 |
| EMB | ISHARES TR | 4,381 | $397 | 0.1% | $89.65 | — | JPMORGAN USD EMG | 464288281 |
| BALL | BALL CORP | 7,567 | $394 | 0.1% | $60.60 | -14.6% | COM | 058498106 |
| KR | KROGER CO | 5,784 | $392 | 0.1% | $40.94 | +52.1% | COM | 501044101 |
| MTUM | ISHARES TR | 1,935 | $391 | 0.1% | $161.94 | — | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,602 | $391 | 0.1% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 1,938 | $391 | 0.1% | $141.26 | +88.8% | COM | 21037T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,425 | $390 | 0.1% | $45.68 | — | MTG-BKD SECS ETF | 92206C771 |
| BA | BOEING CO | 2,286 | $390 | 0.1% | $257.28 | -32.7% | COM | 097023105 |
| LOW | LOWES COS INC | 1,656 | $386 | 0.1% | $211.93 | +14.2% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,546 | $384 | 0.1% | $49.90 | — | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 8,354 | $382 | 0.1% | $43.13 | +12.6% | COM | 219350105 |
| AON | AON PLC | 945 | $377 | 0.0% | $296.94 | +28.5% | SHS CL A | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,324 | $377 | 0.0% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,215 | $371 | 0.0% | $241.38 | +22.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,358 | $370 | 0.0% | $228.22 | +12.1% | COM | 369550108 |
| DHS | WISDOMTREE TR | 3,717 | $369 | 0.0% | $66.58 | — | US HIGH DIVIDEND | 97717W208 |
| EMN | EASTMAN CHEM CO | 4,151 | $366 | 0.0% | $94.00 | -3.8% | COM | 277432100 |
| SO | SOUTHERN CO | 3,976 | $366 | 0.0% | $62.70 | +34.2% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,026 | $364 | 0.0% | $180.10 | +1.2% | COM | 882508104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,401 | $363 | 0.0% | $73.86 | — | U S TECH LEADERS | 46654Q732 |
| JEF | JEFFERIES FINL GROUP INC | 6,727 | $360 | 0.0% | $30.12 | +118.3% | COM | 47233W109 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $358 | 0.0% | $187.89 | -1.6% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 837 | $352 | 0.0% | $345.85 | — | UT SER 1 | 78467X109 |
| BLK | BLACKROCK INC | 369 | $349 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,715 | $347 | 0.0% | $26.94 | — | US MULTI-SECTOR | 14020Y300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,492 | $342 | 0.0% | $51.46 | — | S&P500 EQL HLT | 46137V332 |
| VTV | VANGUARD INDEX FDS | 1,934 | $334 | 0.0% | $144.66 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 4,577 | $333 | 0.0% | $71.53 | +0.7% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 4,512 | $328 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,530 | $327 | 0.0% | $50.29 | — | MUNICIPAL ETF | 46641Q647 |
| ED | CONSOLIDATED EDISON INC | 2,951 | $326 | 0.0% | $88.47 | +7.6% | COM | 209115104 |
| WAFD | WAFD INC | 11,401 | $326 | 0.0% | $27.04 | +5.3% | COM | 938824109 |
| TJX | TJX COS INC NEW | 2,648 | $323 | 0.0% | $114.32 | +5.1% | COM | 872540109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,349 | $321 | 0.0% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,586 | $320 | 0.0% | $100.76 | +12.1% | COM | 416515104 |
| VO | VANGUARD INDEX FDS | 1,217 | $315 | 0.0% | $202.08 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 10,560 | $311 | 0.0% | $33.10 | -5.4% | COM | 126408103 |
| SEIC | SEI INVTS CO | 3,990 | $310 | 0.0% | $77.14 | +3.0% | COM | 784117103 |
| NKE | NIKE INC | 4,879 | $310 | 0.0% | $110.90 | -35.0% | CL B | 654106103 |
| HYG | ISHARES TR | 3,856 | $304 | 0.0% | $79.94 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 1,506 | $304 | 0.0% | $209.31 | +1.7% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 1,428 | $302 | 0.0% | $231.40 | — | SEMICONDUCTR ETF | 92189F676 |
| CBRE | CBRE GROUP INC | 2,270 | $297 | 0.0% | $110.83 | +22.6% | CL A | 12504L109 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,081 | $294 | 0.0% | $23.88 | +24.2% | COMMON STOCK | 09261X102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,540 | $289 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| RCL | ROYAL CARIBBEAN GROUP | 1,402 | $288 | 0.0% | $220.34 | +5.9% | COM | V7780T103 |
| AYI | ACUITY INC | 1,088 | $287 | 0.0% | $310.40 | -2.8% | COM | 00508Y102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 154 | $286 | 0.0% | $2082.44 | -2.6% | CL A | 31946M103 |
| IBTG | ISHARES TR | 12,402 | $285 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| PODD | INSULET CORP | 1,079 | $283 | 0.0% | $193.50 | +39.9% | COM | 45784P101 |
| NOBL | PROSHARES TR | 2,756 | $282 | 0.0% | $87.12 | — | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,318 | $277 | 0.0% | $45.16 | — | TCW OPPORTUNIS | 33740F805 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,661 | $275 | 0.0% | $46.46 | — | DORSEY WRGT TECH | 46137V811 |
| BSX | BOSTON SCIENTIFIC CORP | 2,723 | $275 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| AGG | ISHARES TR | 2,759 | $273 | 0.0% | $100.81 | — | CORE US AGGBD ET | 464287226 |
| GCOW | PACER FDS TR | 7,326 | $271 | 0.0% | $32.75 | — | GLOBL CASH ETF | 69374H709 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,553 | $269 | 0.0% | $178.31 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 3,663 | $268 | 0.0% | $53.95 | — | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 1,081 | $268 | 0.0% | $238.99 | +4.9% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,781 | $267 | 0.0% | $166.30 | -0.7% | COM | 49338L103 |
| NFG | NATIONAL FUEL GAS CO | 3,362 | $266 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| GRMN | GARMIN LTD | 1,216 | $264 | 0.0% | $157.36 | +35.3% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 2,342 | $262 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 3,042 | $262 | 0.0% | $70.84 | +31.5% | COM | 46284V101 |
| CSGP | COSTAR GROUP INC | 3,239 | $257 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 500 | $254 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| SPIB | SPDR SER TR | 7,643 | $254 | 0.0% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| RSG | REPUBLIC SVCS INC | 1,045 | $253 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| VGT | VANGUARD WORLD FD | 465 | $252 | 0.0% | $491.82 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 3,961 | $251 | 0.0% | $61.85 | +6.4% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,536 | $251 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 1,735 | $247 | 0.0% | $106.62 | +21.7% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 2,459 | $243 | 0.0% | $78.59 | +31.6% | COM | 665859104 |
| JETS | ETF SER SOLUTIONS | 11,673 | $242 | 0.0% | $17.41 | — | US GLB JETS | 26922A842 |
| BTAL | AGF INVTS TR | 11,444 | $238 | 0.0% | $20.47 | — | US MARKET NETRL | 00110G408 |
| CMCSA | COMCAST CORP NEW | 6,393 | $236 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| SLM | SLM CORP | 7,976 | $234 | 0.0% | $24.73 | +18.3% | COM | 78442P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,248 | $234 | 0.0% | $187.06 | +3.9% | COM | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,752 | $230 | 0.0% | $77.55 | -30.1% | COM | 595017104 |
| NI | NISOURCE INC | 5,737 | $230 | 0.0% | $34.93 | +7.8% | COM | 65473P105 |
| IXUS | ISHARES TR | 3,289 | $230 | 0.0% | $70.45 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 1,382 | $228 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 2,011 | $225 | 0.0% | $111.56 | -2.3% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 870 | $224 | 0.0% | $172.27 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 1,732 | $223 | 0.0% | $112.05 | — | HIGH DIV YLD | 921946406 |
| — | PREMIER INC | 11,453 | $221 | 0.0% | $19.28 | — | CL A | 74051N102 |
| SCHO | SCHWAB STRATEGIC TR | 9,046 | $220 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| TSN | TYSON FOODS INC | 3,394 | $217 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| TMAT | NORTHERN LTS FD TR IV | 12,054 | $213 | 0.0% | $20.84 | — | MAIN THEMATC IN | 66538H278 |
| DTD | WISDOMTREE TR | 2,767 | $213 | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| A | AGILENT TECHNOLOGIES INC | 1,805 | $211 | 0.0% | $118.58 | +12.9% | COM | 00846U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,269 | $210 | 0.0% | $31.43 | +56.9% | COM CL A | 45841N107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,336 | $210 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| VOT | VANGUARD INDEX FDS | 856 | $209 | 0.0% | $199.60 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 2,126 | $209 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| ALL | ALLSTATE CORP | 1,002 | $207 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 1,679 | $207 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 2,234 | $205 | 0.0% | $108.63 | -7.4% | COM | 74144T108 |
| SKYW | SKYWEST INC | 2,344 | $205 | 0.0% | $102.11 | +0.2% | COM | 830879102 |
| TWLO | TWILIO INC | 2,079 | $204 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 2,408 | $202 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,881 | $197 | 0.0% | $12.44 | +23.7% | COM STK | 05684B107 |
| SOFI | SOFI TECHNOLOGIES INC | 16,775 | $195 | 0.0% | $7.92 | +82.0% | COM | 83406F102 |
| — | FIRST TR INTER DURATN PFD & | 10,347 | $190 | 0.0% | $19.49 | — | COM | 33718W103 |
| LBRT | LIBERTY ENERGY INC | 11,641 | $184 | 0.0% | $18.44 | -2.6% | COM CL A | 53115L104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,325 | $151 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| GNL | GLOBAL NET LEASE INC | 16,781 | $135 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| F | FORD MTR CO | 12,581 | $126 | 0.0% | $10.86 | -14.9% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 10,138 | $116 | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| WT | WISDOMTREE INC | 11,378 | $101 | 0.0% | $10.72 | -13.1% | COM | 97717P104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,009 | $92 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,900 | $77 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | CHARGEPOINT HOLDINGS INC | 10,950 | $7 | 0.0% | $1.51 | — | COM CL A | 15961R105 |