CIK: 0001751581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $850,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,875,033 | $51,882 | 6.1% | $37.38 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 86,744 | $47,852 | 5.6% | $551.64 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 476,676 | $36,866 | 4.3% | $76.24 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 151,431 | $31,069 | 3.7% | $128.86 | +56.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 189,692 | $29,969 | 3.5% | $104.39 | +20.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 58,374 | $29,036 | 3.4% | $228.70 | +89.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 113,054 | $24,803 | 2.9% | $139.65 | +41.7% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 540,568 | $23,558 | 2.8% | $36.11 | — | US INFR DEV ETF | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 407,614 | $23,173 | 2.7% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 402,206 | $20,384 | 2.4% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 632,513 | $16,762 | 2.0% | $39.54 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 56,371 | $15,539 | 1.8% | $152.53 | +41.6% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 471,867 | $15,005 | 1.8% | $29.11 | — | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 62,208 | $10,963 | 1.3% | $127.82 | +27.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 33,461 | $10,629 | 1.3% | $230.91 | +30.5% | COM | 88160R101 |
| DEI | DOUGLAS EMMETT INC | 614,664 | $9,245 | 1.1% | $14.35 | — | COM | 25960P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,790 | $9,128 | 1.1% | $260.34 | +95.1% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 193,277 | $8,842 | 1.0% | $46.23 | — | TOTAL BD ETF | 316188309 |
| STEL | STELLAR BANCORP INC | 310,293 | $8,682 | 1.0% | $26.58 | 0.0% | COM | 858927106 |
| META | META PLATFORMS INC | 11,337 | $8,367 | 1.0% | $471.02 | +30.9% | CL A | 30303M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 110,166 | $8,081 | 1.0% | $50.44 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHG | SCHWAB STRATEGIC TR | 269,413 | $7,870 | 0.9% | $34.47 | — | US LCAP GR ETF | 808524300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,819 | $7,859 | 0.9% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| AVUV | AMERICAN CENTY ETF TR | 80,693 | $7,351 | 0.9% | $95.69 | — | US SML CP VALU | 025072877 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102,655 | $6,983 | 0.8% | $66.05 | — | S&P SMLCP MOMENT | 46137V498 |
| DBEF | DBX ETF TR | 157,670 | $6,898 | 0.8% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 129,514 | $6,595 | 0.8% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HELO | J P MORGAN EXCHANGE TRADED F | 101,052 | $6,324 | 0.7% | $60.37 | — | HEDGED EQUITY LA | 46654Q724 |
| GOOG | ALPHABET INC | 32,616 | $5,786 | 0.7% | $127.48 | +29.3% | CAP STK CL C | 02079K107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 107,522 | $5,762 | 0.7% | $53.08 | — | ACTIVE BOND ETF | 46654Q716 |
| SPYV | SPDR SERIES TRUST | 109,965 | $5,756 | 0.7% | $37.29 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 56,907 | $5,744 | 0.7% | $122.87 | -23.4% | CL B | 911312106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 127,170 | $5,169 | 0.6% | $32.86 | — | SHS CREATION UNI | 14020G101 |
| SPYG | SPDR SERIES TRUST | 53,913 | $5,139 | 0.6% | $58.08 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 3,799 | $5,087 | 0.6% | $45.01 | +151.2% | COM | 64110L106 |
| V | VISA INC | 13,947 | $4,952 | 0.6% | $258.18 | +34.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,720 | $4,793 | 0.6% | $356.52 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 4,567 | $4,521 | 0.5% | $480.09 | +106.4% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 104,611 | $4,131 | 0.5% | $33.35 | — | SHS CREATION UNI | 14020W106 |
| BOND | PIMCO ETF TR | 41,666 | $3,841 | 0.5% | $91.95 | — | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 38,747 | $3,789 | 0.4% | $61.24 | +54.7% | COM | 931142103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 68,666 | $3,570 | 0.4% | $47.11 | — | S&P SMCP VLU MNT | 46137V480 |
| LLY | ELI LILLY & CO | 4,559 | $3,554 | 0.4% | $665.82 | +16.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 31,961 | $3,445 | 0.4% | $79.92 | +30.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 10,850 | $3,298 | 0.4% | $271.86 | — | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST | 111,827 | $3,274 | 0.4% | $27.56 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 5,154 | $3,185 | 0.4% | $430.94 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 19,958 | $3,180 | 0.4% | $120.65 | +33.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 25,372 | $3,146 | 0.4% | $107.15 | -4.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 10,333 | $2,996 | 0.4% | $152.47 | +65.7% | COM | 46625H100 |
| C | CITIGROUP INC | 34,693 | $2,953 | 0.3% | $49.45 | +44.0% | COM NEW | 172967424 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 47,500 | $2,840 | 0.3% | $47.44 | — | S&P 500 VLU MOMN | 46137V423 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 60,421 | $2,833 | 0.3% | $46.55 | — | TOTAL RETURN | 46090A804 |
| HD | HOME DEPOT INC | 7,472 | $2,740 | 0.3% | $254.62 | +39.8% | COM | 437076102 |
| FTNT | FORTINET INC | 25,098 | $2,653 | 0.3% | $100.89 | 0.0% | COM | 34959E109 |
| WTV | WISDOMTREE TR | 30,645 | $2,648 | 0.3% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| CADE | CADENCE BANK | 82,552 | $2,640 | 0.3% | $29.35 | 0.0% | COM | 12740C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,810 | $2,597 | 0.3% | $119.28 | +112.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,530 | $2,498 | 0.3% | $361.77 | +58.0% | COM | 38141G104 |
| HDV | ISHARES TR | 20,714 | $2,427 | 0.3% | $100.14 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 16,889 | $2,418 | 0.3% | $115.99 | +18.1% | COM | 166764100 |
| JBBB | JANUS DETROIT STR TR | 49,752 | $2,399 | 0.3% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| FTEC | FIDELITY COVINGTON TRUST | 11,879 | $2,343 | 0.3% | $100.86 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 5,479 | $2,326 | 0.3% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 8,258 | $2,306 | 0.3% | $190.67 | +45.7% | COM | 031162100 |
| IWP | ISHARES TR | 15,922 | $2,208 | 0.3% | $116.93 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 3,907 | $2,195 | 0.3% | $391.77 | +40.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 14,938 | $2,181 | 0.3% | $131.75 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 31,335 | $2,174 | 0.3% | $51.18 | +18.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 5,619 | $2,174 | 0.3% | $431.05 | -10.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 3,757 | $2,134 | 0.3% | $472.76 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 7,804 | $2,128 | 0.3% | $223.94 | +18.8% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 30,634 | $2,117 | 0.2% | $60.63 | — | VG TL INTL STK F | 921909768 |
| ANET | ARISTA NETWORKS INC | 20,659 | $2,114 | 0.2% | $101.39 | -14.7% | COM SHS | 040413205 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 63,470 | $2,107 | 0.2% | $30.97 | — | FT VEST LADDERED | 33740U752 |
| MCK | MCKESSON CORP | 2,832 | $2,076 | 0.2% | $400.44 | +75.7% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 5,733 | $2,047 | 0.2% | $174.25 | +76.0% | SHS | G29183103 |
| ORCL | ORACLE CORP | 9,352 | $2,045 | 0.2% | $125.56 | +28.1% | COM | 68389X105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 80,571 | $2,019 | 0.2% | $23.49 | — | FT VEST INTE | 33740F656 |
| SCHX | SCHWAB STRATEGIC TR | 82,505 | $2,016 | 0.2% | $32.20 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 43,408 | $2,007 | 0.2% | $47.72 | — | CORE TOTAL USD | 46434V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,910 | $1,991 | 0.2% | $344.26 | +25.9% | CL A | 22788C105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,247 | $1,971 | 0.2% | $53.38 | — | MULTIFACTOR MI | 47804J206 |
| TMUS | T-MOBILE US INC | 8,199 | $1,953 | 0.2% | $155.18 | +55.6% | COM | 872590104 |
| JAAA | JANUS DETROIT STR TR | 38,473 | $1,952 | 0.2% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| COWZ | PACER FDS TR | 35,416 | $1,951 | 0.2% | $52.04 | — | US CASH COWS 100 | 69374H881 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 128,458 | $1,932 | 0.2% | $15.91 | — | COM | 401664107 |
| TOTL | SSGA ACTIVE ETF TR | 46,037 | $1,847 | 0.2% | $44.41 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 4,348 | $1,688 | 0.2% | $223.51 | +48.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 35,558 | $1,683 | 0.2% | $37.23 | +11.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,603 | $1,648 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,644 | $1,622 | 0.2% | $328.61 | +40.2% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 17,219 | $1,607 | 0.2% | $79.45 | +3.6% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 8,725 | $1,589 | 0.2% | $92.17 | +81.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 8,489 | $1,576 | 0.2% | $118.85 | +53.7% | COM | 00287Y109 |
| IEFA | ISHARES TR | 18,836 | $1,572 | 0.2% | $71.41 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 8,531 | $1,560 | 0.2% | $152.53 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 25,029 | $1,552 | 0.2% | $93.23 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 7,910 | $1,536 | 0.2% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 2,984 | $1,530 | 0.2% | $480.72 | -3.1% | COM | 871607107 |
| SPYM | SPDR SERIES TRUST | 21,001 | $1,527 | 0.2% | $54.63 | — | PORTFOLIO S&P500 | 78464A854 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 31,880 | $1,477 | 0.2% | $45.68 | — | INCOME ETF | 46641Q159 |
| KO | COCA COLA CO | 20,451 | $1,447 | 0.2% | $54.82 | +27.3% | COM | 191216100 |
| PECO | PHILLIPS EDISON & CO INC | 41,265 | $1,446 | 0.2% | $33.54 | — | COMMON STOCK | 71844V201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,291 | $1,425 | 0.2% | $154.45 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 18,982 | $1,415 | 0.2% | $55.58 | +19.0% | COM | 22052L104 |
| FISV | FISERV INC | 8,195 | $1,413 | 0.2% | $145.17 | +24.9% | COM | 337738108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 36,709 | $1,405 | 0.2% | $30.10 | — | MULTI INTL ETF | 47804J859 |
| INTU | INTUIT | 1,761 | $1,387 | 0.2% | $521.11 | +29.4% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 18,612 | $1,383 | 0.2% | $91.11 | -25.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 6,008 | $1,366 | 0.2% | $238.56 | -9.8% | COM | 31428X106 |
| IVW | ISHARES TR | 12,233 | $1,347 | 0.2% | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 16,080 | $1,332 | 0.2% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 8,706 | $1,330 | 0.2% | $129.57 | +16.4% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 14,326 | $1,307 | 0.2% | $68.87 | +20.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 4,189 | $1,307 | 0.2% | $496.63 | -24.5% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 6,131 | $1,304 | 0.2% | $145.50 | +27.2% | COM | 14040H105 |
| — | CBRE GBL REAL ESTATE INC FD | 236,055 | $1,249 | 0.1% | $5.95 | — | COM | 12504G100 |
| EOG | EOG RES INC | 10,186 | $1,218 | 0.1% | $109.50 | +2.3% | COM | 26875P101 |
| EFV | ISHARES TR | 19,139 | $1,215 | 0.1% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| LH | LABCORP HOLDINGS INC | 4,626 | $1,214 | 0.1% | $201.12 | +20.2% | COM SHS | 504922105 |
| BKNG | BOOKING HOLDINGS INC | 209 | $1,211 | 0.1% | $2592.88 | +96.5% | COM | 09857L108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 36,882 | $1,192 | 0.1% | $29.58 | — | NYLI HEDGE MULTI | 45409B107 |
| IYW | ISHARES TR | 6,813 | $1,181 | 0.1% | $93.43 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 5,058 | $1,178 | 0.1% | $178.23 | +12.0% | COM | 438516106 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,682 | $1,172 | 0.1% | $48.28 | — | LNG/SHT EQUITY | 33739P103 |
| KLAC | KLA CORP | 1,288 | $1,153 | 0.1% | $397.09 | +88.5% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 19,142 | $1,149 | 0.1% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 20,652 | $1,125 | 0.1% | $48.31 | — | ISHARES US EQUIT | 09290C103 |
| VB | VANGUARD INDEX FDS | 4,699 | $1,114 | 0.1% | $214.42 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 15,930 | $1,106 | 0.1% | $68.82 | -1.0% | COM | 65339F101 |
| ITOT | ISHARES TR | 8,173 | $1,104 | 0.1% | $98.89 | — | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 15,482 | $1,082 | 0.1% | $72.76 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 12,615 | $1,080 | 0.1% | $73.98 | +10.8% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 7,213 | $1,079 | 0.1% | $88.67 | +52.4% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 30,042 | $1,077 | 0.1% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,891 | $1,036 | 0.1% | $217.35 | +9.4% | COM | 43300A203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,491 | $1,036 | 0.1% | $80.06 | — | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,872 | $1,027 | 0.1% | $45.24 | — | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 3,980 | $1,024 | 0.1% | $171.28 | +27.6% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 6,429 | $1,024 | 0.1% | $149.44 | -3.0% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 3,709 | $990 | 0.1% | $136.91 | +88.1% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,964 | $982 | 0.1% | $427.30 | +13.8% | COM | 666807102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,882 | $967 | 0.1% | $49.75 | — | RAFI US 1000 ETF | 46137V613 |
| BSV | VANGUARD BD INDEX FDS | 12,248 | $964 | 0.1% | $75.80 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 3,012 | $961 | 0.1% | $254.24 | +9.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,366 | $959 | 0.1% | $556.63 | -25.1% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 4,231 | $947 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| BLK | BLACKROCK INC | 898 | $943 | 0.1% | $944.90 | -1.3% | COM | 09290D101 |
| ILCG | ISHARES TR | 9,645 | $935 | 0.1% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,700 | $930 | 0.1% | $76.37 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 10,277 | $922 | 0.1% | $103.69 | -15.1% | COM | 20825C104 |
| IVE | ISHARES TR | 4,624 | $904 | 0.1% | $190.17 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 27,769 | $901 | 0.1% | $27.86 | +6.5% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,377 | $900 | 0.1% | $101.02 | +0.2% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,874 | $886 | 0.1% | $179.10 | +62.3% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 2,205 | $872 | 0.1% | $341.03 | +8.9% | COM | 863667101 |
| — | FIRST TR INTER DURATN PFD & | 48,252 | $872 | 0.1% | $18.38 | — | COM | 33718W103 |
| — | COHEN & STEERS QUALITY INCOM | 69,866 | $870 | 0.1% | $11.42 | — | COM | 19247L106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,467 | $869 | 0.1% | $53.71 | — | US QUALTY FCTR | 46641Q761 |
| EME | EMCOR GROUP INC | 1,604 | $858 | 0.1% | $271.82 | +62.2% | COM | 29084Q100 |
| MU | MICRON TECHNOLOGY INC | 6,915 | $852 | 0.1% | $71.53 | +30.3% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 9,765 | $851 | 0.1% | $83.68 | -0.2% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 2,573 | $851 | 0.1% | $277.91 | +14.4% | COM | 125523100 |
| SRE | SEMPRA | 11,059 | $838 | 0.1% | $65.90 | +10.1% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 19,320 | $838 | 0.1% | $43.42 | -13.2% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,136 | $836 | 0.1% | $78.35 | +49.7% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 1,791 | $829 | 0.1% | $380.82 | +20.5% | COM | 539830109 |
| NRG | NRG ENERGY INC | 4,979 | $799 | 0.1% | $78.85 | +66.1% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 5,632 | $799 | 0.1% | $123.18 | -11.6% | COM | 007903107 |
| GLD | SPDR GOLD TR | 2,619 | $798 | 0.1% | $200.79 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,986 | $792 | 0.1% | $74.19 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 7,466 | $789 | 0.1% | $71.78 | +27.8% | SHS | G51502105 |
| DT | DYNATRACE INC | 14,173 | $782 | 0.1% | $49.73 | +0.7% | COM NEW | 268150109 |
| T | AT&T INC | 26,903 | $779 | 0.1% | $17.70 | +52.3% | COM | 00206R102 |
| GIL | GILDAN ACTIVEWEAR INC | 15,733 | $775 | 0.1% | $30.19 | +51.1% | COM | 375916103 |
| DASH | DOORDASH INC | 3,141 | $774 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| SNY | SANOFI | 15,984 | $772 | 0.1% | $54.18 | — | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS | 5,604 | $762 | 0.1% | $105.02 | +24.4% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 3,121 | $760 | 0.1% | $150.26 | +54.1% | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 5,297 | $751 | 0.1% | $116.28 | +13.0% | COM | 03769M106 |
| BDX | BECTON DICKINSON & CO | 4,362 | $751 | 0.1% | $230.82 | -21.8% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,712 | $750 | 0.1% | $280.46 | — | GROWTH ETF | 922908736 |
| WPC | WP CAREY INC | 12,005 | $749 | 0.1% | $68.80 | — | COM | 92936U109 |
| ASML | ASML HOLDING N V | 917 | $735 | 0.1% | $672.89 | — | N Y REGISTRY SHS | N07059210 |
| BWXT | BWX TECHNOLOGIES INC | 5,095 | $734 | 0.1% | $121.12 | -3.9% | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,332 | $724 | 0.1% | $449.35 | +16.4% | COM NEW | 46120E602 |
| AGNC | AGNC INVT CORP | 78,311 | $720 | 0.1% | $10.00 | — | COM | 00123Q104 |
| APH | AMPHENOL CORP NEW | 7,252 | $716 | 0.1% | $65.97 | +23.4% | CL A | 032095101 |
| EFG | ISHARES TR | 6,385 | $715 | 0.1% | $92.95 | — | EAFE GRWTH ETF | 464288885 |
| SLAB | SILICON LABORATORIES INC | 4,829 | $712 | 0.1% | $131.09 | -9.8% | COM | 826919102 |
| MS | MORGAN STANLEY | 5,049 | $711 | 0.1% | $93.89 | +28.8% | COM NEW | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 7,157 | $709 | 0.1% | $72.66 | +31.3% | COM | 68902V107 |
| AME | AMETEK INC | 3,912 | $708 | 0.1% | $118.31 | +44.7% | COM | 031100100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,894 | $706 | 0.1% | $93.39 | +9.7% | ORD SHS | G7997R103 |
| PHM | PULTE GROUP INC | 6,697 | $706 | 0.1% | $116.62 | -14.1% | COM | 745867101 |
| URA | GLOBAL X FDS | 17,939 | $696 | 0.1% | $24.26 | — | GLOBAL X URANIUM | 37954Y871 |
| STZ | CONSTELLATION BRANDS INC | 4,271 | $695 | 0.1% | $212.19 | -16.8% | CL A | 21036P108 |
| PLD | PROLOGIS INC. | 6,510 | $684 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| EXC | EXELON CORP | 15,643 | $679 | 0.1% | $35.93 | +21.3% | COM | 30161N101 |
| CPT | CAMDEN PPTY TR | 5,868 | $661 | 0.1% | $104.06 | +7.7% | SH BEN INT | 133131102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,112 | $659 | 0.1% | $86.07 | +32.4% | COM | 05550J101 |
| IJR | ISHARES TR | 5,944 | $650 | 0.1% | $93.15 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 6,701 | $629 | 0.1% | $94.35 | — | MBS ETF | 464288588 |
| KR | KROGER CO | 8,771 | $629 | 0.1% | $50.22 | +35.8% | COM | 501044101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,864 | $627 | 0.1% | $63.96 | — | INTRNL RES EQT | 46641Q134 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,833 | $621 | 0.1% | $98.49 | — | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 12,618 | $621 | 0.1% | $46.74 | +0.7% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 878 | $613 | 0.1% | $390.96 | +60.7% | COM | 701094104 |
| URI | UNITED RENTALS INC | 807 | $608 | 0.1% | $711.23 | -6.5% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 3,696 | $604 | 0.1% | $108.82 | +43.1% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,031 | $603 | 0.1% | $53.97 | -12.5% | COM | 110122108 |
| EXEL | EXELIXIS INC | 13,663 | $602 | 0.1% | $20.71 | +93.0% | COM | 30161Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,864 | $602 | 0.1% | $141.26 | +86.8% | COM | 21037T109 |
| HYBL | SSGA ACTIVE TR | 20,932 | $598 | 0.1% | $27.78 | — | SPDR BLACKSTONE | 78470P846 |
| PPL | PPL CORP | 17,565 | $595 | 0.1% | $29.72 | +14.6% | COM | 69351T106 |
| BRBR | BELLRING BRANDS INC | 10,246 | $594 | 0.1% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| AMAT | APPLIED MATLS INC | 3,235 | $592 | 0.1% | $155.79 | +1.1% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 1,127 | $591 | 0.1% | $810.71 | -31.4% | COM | 75886F107 |
| IR | INGERSOLL RAND INC | 6,928 | $576 | 0.1% | $91.74 | -14.2% | COM | 45687V106 |
| APTV | APTIV PLC | 8,357 | $570 | 0.1% | $63.38 | -2.3% | COM SHS | G3265R107 |
| WTMF | WISDOMTREE TR | 15,579 | $550 | 0.1% | $33.86 | — | FUTRE STRAT FD | 97717W125 |
| VLO | VALERO ENERGY CORP | 4,080 | $548 | 0.1% | $101.26 | +20.8% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 2,669 | $546 | 0.1% | $187.42 | -0.9% | COM | 697435105 |
| COWG | PACER FDS TR | 15,508 | $544 | 0.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| WFC | WELLS FARGO CO NEW | 6,624 | $531 | 0.1% | $59.33 | +19.9% | COM | 949746101 |
| — | ISHARES TR | 22,657 | $529 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| INTC | INTEL CORP | 23,309 | $522 | 0.1% | $40.82 | -49.2% | COM | 458140100 |
| BIDU | BAIDU INC | 6,049 | $519 | 0.1% | $85.76 | — | SPON ADR REP A | 056752108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,481 | $517 | 0.1% | $20.77 | — | FT VEST LADDERED | 33740U703 |
| CUBE | CUBESMART | 12,144 | $516 | 0.1% | $42.77 | — | COM | 229663109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,260 | $515 | 0.1% | $341.58 | +12.1% | CL A | 16119P108 |
| DE | DEERE & CO | 1,000 | $508 | 0.1% | $380.21 | +27.5% | COM | 244199105 |
| FLXR | TCW ETF TRUST | 12,779 | $504 | 0.1% | $38.27 | — | FLEXIBLE INCOME | 29287L700 |
| XLK | SELECT SECTOR SPDR TR | 1,990 | $504 | 0.1% | $197.80 | — | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 1,840 | $503 | 0.1% | $187.14 | +33.2% | CL A | 571903202 |
| ADSK | AUTODESK INC | 1,619 | $501 | 0.1% | $221.88 | +27.9% | COM | 052769106 |
| MTUM | ISHARES TR | 2,069 | $497 | 0.1% | $167.02 | — | MSCI USA MMENTM | 46432F396 |
| DFAU | DIMENSIONAL ETF TRUST | 11,679 | $495 | 0.1% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| HSBC | HSBC HLDGS PLC | 8,075 | $491 | 0.1% | $30.67 | — | SPON ADR NEW | 404280406 |
| CION | CION INVT CORP | 50,895 | $487 | 0.1% | $5.94 | +42.2% | COM | 17259U204 |
| GRW | TCW ETF TRUST | 13,871 | $486 | 0.1% | $34.02 | — | COMPOUNDERS ETF | 29287L601 |
| FSK | FS KKR CAP CORP | 23,002 | $477 | 0.1% | $14.86 | +22.0% | COM | 302635206 |
| DBX | DROPBOX INC | 16,663 | $477 | 0.1% | $24.21 | +17.0% | CL A | 26210C104 |
| PAAA | PGIM ETF TR | 9,001 | $463 | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| EEFT | EURONET WORLDWIDE INC | 4,556 | $462 | 0.1% | $103.70 | -0.3% | COM | 298736109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,451 | $460 | 0.1% | $73.86 | — | U S TECH LEADERS | 46654Q732 |
| LIN | LINDE PLC | 980 | $460 | 0.1% | $414.07 | +9.2% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 7,305 | $459 | 0.1% | $30.72 | +87.7% | COM | 969457100 |
| PEP | PEPSICO INC | 3,467 | $458 | 0.1% | $136.36 | -3.9% | COM | 713448108 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,955 | $457 | 0.1% | $13.97 | — | COM | 67066Y105 |
| SO | SOUTHERN CO | 4,953 | $455 | 0.1% | $67.69 | +30.0% | COM | 842587107 |
| IQLT | ISHARES TR | 10,446 | $451 | 0.1% | $34.28 | — | MSCI INTL QUALTY | 46434V456 |
| IWS | ISHARES TR | 3,403 | $450 | 0.1% | $87.83 | — | RUS MDCP VAL ETF | 464287473 |
| FUL | FULLER H B CO | 7,323 | $441 | 0.1% | $69.58 | -21.7% | COM | 359694106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,412 | $436 | 0.1% | $249.89 | +21.0% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,132 | $428 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,420 | $415 | 0.0% | $250.64 | +21.1% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 17,818 | $414 | 0.0% | $29.18 | — | US AGGREGATE B | 808524839 |
| GD | GENERAL DYNAMICS CORP | 1,418 | $414 | 0.0% | $230.09 | +18.4% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,554 | $410 | 0.0% | $88.14 | +3.4% | COM | 67103H107 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,489 | $403 | 0.0% | $23.69 | — | VAR RATE PFD | 46138G870 |
| VZ | VERIZON COMMUNICATIONS INC | 9,301 | $402 | 0.0% | $40.49 | +3.3% | COM | 92343V104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,470 | $401 | 0.0% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,135 | $398 | 0.0% | $104.64 | +17.5% | COM | 416515104 |
| BA | BOEING CO | 1,867 | $391 | 0.0% | $257.28 | -26.6% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,233 | $386 | 0.0% | $220.34 | +7.2% | COM | V7780T103 |
| GLW | CORNING INC | 7,317 | $385 | 0.0% | $43.13 | +7.4% | COM | 219350105 |
| TJX | TJX COS INC NEW | 3,047 | $376 | 0.0% | $115.83 | +8.7% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,769 | $373 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| JEF | JEFFERIES FINL GROUP INC | 6,781 | $371 | 0.0% | $30.12 | +60.3% | COM | 47233W109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,297 | $370 | 0.0% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| MRK | MERCK & CO INC | 4,638 | $367 | 0.0% | $86.41 | -10.4% | COM | 58933Y105 |
| BP | BP PLC | 12,252 | $367 | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,973 | $363 | 0.0% | $46.05 | — | S&P 500 TOP 50 | 46137V233 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,894 | $356 | 0.0% | $26.95 | — | US MULTI-SECTOR | 14020Y300 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 16,354 | $352 | 0.0% | $21.12 | — | US CORE BOND ETF | 35473P553 |
| ACN | ACCENTURE PLC IRELAND | 1,167 | $349 | 0.0% | $323.71 | -6.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,631 | $339 | 0.0% | $180.10 | -3.2% | COM | 882508104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,492 | $335 | 0.0% | $51.46 | — | S&P500 EQL HLT | 46137V332 |
| NKE | NIKE INC | 4,710 | $335 | 0.0% | $110.90 | -46.7% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 2,634 | $334 | 0.0% | $80.05 | +25.6% | COM | 665859104 |
| BINC | BLACKROCK ETF TRUST II | 6,213 | $328 | 0.0% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,786 | $327 | 0.0% | $47.03 | — | DORSEY WRGT TECH | 46137V811 |
| PFE | PFIZER INC | 13,405 | $325 | 0.0% | $29.36 | -23.9% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 3,155 | $324 | 0.0% | $71.59 | +28.4% | COM | 46284V101 |
| LOW | LOWES COS INC | 1,456 | $323 | 0.0% | $211.93 | +4.1% | COM | 548661107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,999 | $321 | 0.0% | $30.62 | — | VEST US EQUITY M | 33740U612 |
| CALF | PACER FDS TR | 8,046 | $320 | 0.0% | $42.93 | — | US SMALL CAP CAS | 69374H857 |
| LRCX | LAM RESEARCH CORP | 3,288 | $320 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| PODD | INSULET CORP | 1,011 | $318 | 0.0% | $193.50 | +49.2% | COM | 45784P101 |
| DUK | DUKE ENERGY CORP NEW | 2,681 | $316 | 0.0% | $85.61 | +34.8% | COM NEW | 26441C204 |
| AYI | ACUITY INC | 1,055 | $315 | 0.0% | $310.40 | -16.8% | COM | 00508Y102 |
| TLT | ISHARES TR | 3,509 | $310 | 0.0% | $92.60 | — | 20 YR TR BD ETF | 464287432 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,015 | $308 | 0.0% | $24.27 | +15.8% | COMMON STOCK | 09261X102 |
| VGT | VANGUARD WORLD FD | 463 | $307 | 0.0% | $491.82 | — | INF TECH ETF | 92204A702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,873 | $307 | 0.0% | $165.61 | -8.0% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 1,091 | $305 | 0.0% | $202.08 | — | MID CAP ETF | 922908629 |
| WAFD | WAFD INC | 10,310 | $302 | 0.0% | $27.04 | +1.5% | COM | 938824109 |
| COR | CENCORA INC | 1,006 | $302 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 2,977 | $299 | 0.0% | $88.47 | +17.2% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 1,204 | $297 | 0.0% | $224.96 | +9.0% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,211 | $296 | 0.0% | $77.55 | -30.5% | COM | 595017104 |
| DHS | WISDOMTREE TR | 3,082 | $296 | 0.0% | $66.58 | — | US HIGH DIVIDEND | 97717W208 |
| CBRE | CBRE GROUP INC | 2,099 | $294 | 0.0% | $110.83 | +14.1% | CL A | 12504L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150 | $293 | 0.0% | $2082.44 | -13.1% | CL A | 31946M103 |
| GILD | GILEAD SCIENCES INC | 2,603 | $289 | 0.0% | $100.92 | +3.4% | COM | 375558103 |
| IBTG | ISHARES TR | 12,508 | $287 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,935 | $286 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,571 | $285 | 0.0% | $178.35 | — | S&P500 EQL WGT | 46137V357 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,201 | $283 | 0.0% | $187.06 | +14.9% | COM | 40171V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,284 | $276 | 0.0% | $45.16 | — | SMITH OPPORT FXD | 33740F805 |
| ETSY | ETSY INC | 5,481 | $275 | 0.0% | $59.36 | -16.2% | COM | 29786A106 |
| HWM | HOWMET AEROSPACE INC | 1,476 | $275 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,750 | $274 | 0.0% | $61.85 | +8.9% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 3,216 | $273 | 0.0% | $66.37 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 3,853 | $271 | 0.0% | $54.76 | — | SPON ADS | 780259305 |
| NFG | NATIONAL FUEL GAS CO | 3,191 | $270 | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| COIN | COINBASE GLOBAL INC | 770 | $270 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CSGP | COSTAR GROUP INC | 3,329 | $268 | 0.0% | $76.13 | +2.3% | COM | 22160N109 |
| TGT | TARGET CORP | 2,661 | $263 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 3,512 | $262 | 0.0% | $94.00 | -19.2% | COM | 277432100 |
| SLM | SLM CORP | 7,976 | $262 | 0.0% | $24.73 | +23.7% | COM | 78442P106 |
| VST | VISTRA CORP | 1,340 | $260 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| A | AGILENT TECHNOLOGIES INC | 2,199 | $260 | 0.0% | $117.11 | -5.8% | COM | 00846U101 |
| SOFI | SOFI TECHNOLOGIES INC | 14,155 | $258 | 0.0% | $7.92 | +66.6% | COM | 83406F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,187 | $257 | 0.0% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 2,543 | $256 | 0.0% | $87.12 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 1,917 | $255 | 0.0% | $114.10 | — | HIGH DIV YLD | 921946406 |
| — | PREMIER INC | 11,426 | $251 | 0.0% | $19.28 | — | CL A | 74051N102 |
| VTV | VANGUARD INDEX FDS | 1,403 | $248 | 0.0% | $144.66 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 860 | $245 | 0.0% | $172.27 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 1,814 | $245 | 0.0% | $72.96 | — | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 2,743 | $245 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SKYW | SKYWEST INC | 2,343 | $241 | 0.0% | $102.11 | -6.9% | COM | 830879102 |
| CALX | CALIX INC | 4,480 | $238 | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| ZS | ZSCALER INC | 742 | $233 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| IXUS | ISHARES TR | 3,006 | $232 | 0.0% | $70.45 | — | CORE MSCI TOTAL | 46432F834 |
| THRO | BLACKROCK ETF TRUST | 6,509 | $232 | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| NI | NISOURCE INC | 5,667 | $229 | 0.0% | $34.93 | +10.5% | COM | 65473P105 |
| GCOW | PACER FDS TR | 5,995 | $228 | 0.0% | $32.75 | — | GLOBL CASH ETF | 69374H709 |
| PSX | PHILLIPS 66 | 1,904 | $227 | 0.0% | $118.10 | -7.3% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 7,718 | $227 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 1,673 | $226 | 0.0% | $145.78 | — | SBI HEALTHCARE | 81369Y209 |
| JETS | ETF SER SOLUTIONS | 9,673 | $222 | 0.0% | $17.41 | — | US GLB JETS | 26922A842 |
| EPR | EPR PPTYS | 3,810 | $222 | 0.0% | $58.26 | — | COM SH BEN INT | 26884U109 |
| AGG | ISHARES TR | 2,222 | $220 | 0.0% | $100.81 | — | CORE US AGGBD ET | 464287226 |
| DTD | WISDOMTREE TR | 2,767 | $220 | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| — | SYNOVUS FINL CORP | 4,210 | $218 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,118 | $216 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| UNP | UNION PAC CORP | 936 | $215 | 0.0% | $219.84 | -0.6% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 1,658 | $214 | 0.0% | $106.62 | +23.5% | COM | 494368103 |
| ALL | ALLSTATE CORP | 1,057 | $213 | 0.0% | $191.56 | +2.8% | COM | 020002101 |
| MCO | MOODYS CORP | 422 | $212 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| EQT | EQT CORP | 3,624 | $211 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| O | REALTY INCOME CORP | 3,661 | $211 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| ECL | ECOLAB INC | 778 | $210 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| EWBC | EAST WEST BANCORP INC | 2,071 | $209 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| — | QIAGEN NV | 4,278 | $206 | 0.0% | $48.06 | — | COM SHS | N72482206 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,597 | $205 | 0.0% | $12.60 | +8.7% | COM STK | 05684B107 |
| VOT | VANGUARD INDEX FDS | 712 | $202 | 0.0% | $199.60 | — | MCAP GR IDXVIP | 922908538 |
| NDAQ | NASDAQ INC | 2,254 | $202 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| CW | CURTISS WRIGHT CORP | 412 | $201 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| FIX | COMFORT SYS USA INC | 374 | $201 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,068 | $189 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| BTAL | AGF INVTS TR | 10,167 | $180 | 0.0% | $20.47 | — | US MARKET NETRL | 00110G408 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,075 | $144 | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| LBRT | LIBERTY ENERGY INC | 12,101 | $139 | 0.0% | $18.20 | -33.5% | COM CL A | 53115L104 |
| WT | WISDOMTREE INC | 11,983 | $138 | 0.0% | $10.65 | -12.1% | COM | 97717P104 |
| GNL | GLOBAL NET LEASE INC | 16,831 | $127 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| F | FORD MTR CO | 11,604 | $126 | 0.0% | $10.86 | -9.1% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 24,082 | $102 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,531 | $76 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | CHARGEPOINT HOLDINGS INC | 10,950 | $8 | 0.0% | $1.51 | — | COM CL A | 15961R105 |