CIK: 0001751581 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $903,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,960,789 | $57,079 | 6.3% | $37.02 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 88,677 | $53,239 | 5.9% | $552.70 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 211,119 | $39,391 | 4.4% | $111.48 | +56.3% | COM | 67066G104 |
| AAPL | APPLE INC | 151,844 | $38,664 | 4.3% | $128.86 | +75.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 489,211 | $38,202 | 4.2% | $76.29 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 60,414 | $31,291 | 3.5% | $238.16 | +113.6% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 541,720 | $25,802 | 2.9% | $36.11 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 114,410 | $25,121 | 2.8% | $140.67 | +60.9% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 423,502 | $24,182 | 2.7% | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 392,304 | $19,902 | 2.2% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 54,814 | $18,084 | 2.0% | $152.53 | +100.4% | COM | 11135F101 |
| PVAL | PUTNAM ETF TRUST | 412,099 | $17,605 | 1.9% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 469,898 | $15,704 | 1.7% | $29.11 | — | FT VEST LADDERED | 33740F755 |
| TSLA | TESLA INC | 35,187 | $15,649 | 1.7% | $236.60 | +46.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 58,516 | $14,225 | 1.6% | $127.82 | +63.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,357 | $10,544 | 1.2% | $528.28 | +40.7% | CL A | 30303M102 |
| DEI | DOUGLAS EMMETT INC | 614,661 | $9,570 | 1.1% | $14.35 | — | COM | 25960P109 |
| STEL | STELLAR BANCORP INC | 310,293 | $9,414 | 1.0% | $26.58 | +14.3% | COM | 858927106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,818 | $8,958 | 1.0% | $260.34 | +86.0% | CL B NEW | 084670702 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 110,201 | $8,636 | 1.0% | $50.44 | — | MLTFCTR LRG CAP | 47804J107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,823 | $8,632 | 1.0% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| FBND | FIDELITY MERRIMACK STR TR | 182,859 | $8,455 | 0.9% | $46.23 | — | TOTAL BD ETF | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 158,260 | $8,078 | 0.9% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVUV | AMERICAN CENTY ETF TR | 79,038 | $7,867 | 0.9% | $95.69 | — | US SML CP VALU | 025072877 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 100,208 | $7,372 | 0.8% | $66.05 | — | S&P SMLCP MOMENT | 46137V498 |
| GOOG | ALPHABET INC | 28,614 | $6,969 | 0.8% | $127.48 | +64.7% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 149,523 | $6,941 | 0.8% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 102,423 | $6,657 | 0.7% | $60.43 | — | HEDGED EQUITY LA | 46654Q724 |
| JBND | J P MORGAN EXCHANGE TRADED F | 119,502 | $6,472 | 0.7% | $53.19 | — | ACTIVE BOND ETF | 46654Q716 |
| SPYV | SPDR SERIES TRUST | 104,243 | $5,768 | 0.6% | $37.29 | — | PRTFLO S&P500 VL | 78464A508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 124,019 | $5,447 | 0.6% | $32.86 | — | SHS CREATION UNI | 14020G101 |
| SPYG | SPDR SERIES TRUST | 50,443 | $5,272 | 0.6% | $58.08 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 4,379 | $5,250 | 0.6% | $55.21 | +121.1% | COM | 64110L106 |
| IVV | ISHARES TR | 7,485 | $5,010 | 0.6% | $356.52 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 56,978 | $4,759 | 0.5% | $122.87 | -28.3% | CL B | 911312106 |
| V | VISA INC | 12,812 | $4,374 | 0.5% | $258.18 | +33.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 42,209 | $4,350 | 0.5% | $64.36 | +54.2% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 135,644 | $4,328 | 0.5% | $34.47 | — | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 100,608 | $4,229 | 0.5% | $33.35 | — | SHS CREATION UNI | 14020W106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 71,170 | $4,018 | 0.4% | $47.44 | — | S&P SMCP VLU MNT | 46137V480 |
| COST | COSTCO WHSL CORP NEW | 4,331 | $4,009 | 0.4% | $480.09 | +99.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,788 | $3,654 | 0.4% | $669.47 | +10.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 31,542 | $3,556 | 0.4% | $79.92 | +37.3% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 37,512 | $3,502 | 0.4% | $91.95 | — | ACTIVE BD ETF | 72201R775 |
| ANGL | VANECK ETF TRUST | 116,789 | $3,472 | 0.4% | $27.65 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 5,008 | $3,336 | 0.4% | $430.94 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 11,504 | $3,236 | 0.4% | $149.62 | +69.9% | COM | 68389X105 |
| CADE | CADENCE BANK | 82,553 | $3,099 | 0.3% | $29.35 | +21.3% | COM | 12740C103 |
| C | CITIGROUP INC | 30,500 | $3,096 | 0.3% | $49.45 | +90.3% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 19,931 | $3,062 | 0.3% | $120.65 | +28.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,508 | $3,042 | 0.3% | $254.62 | +52.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 26,138 | $2,993 | 0.3% | $107.44 | +8.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 9,192 | $2,900 | 0.3% | $152.47 | +94.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,051 | $2,836 | 0.3% | $136.60 | +90.0% | COM | 459200101 |
| WTV | WISDOMTREE TR | 30,554 | $2,781 | 0.3% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 55,448 | $2,634 | 0.3% | $46.55 | — | TOTAL RETURN | 46090A804 |
| FTEC | FIDELITY COVINGTON TRUST | 11,791 | $2,620 | 0.3% | $100.86 | — | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 16,817 | $2,611 | 0.3% | $115.99 | +31.3% | COM | 166764100 |
| IWF | ISHARES TR | 5,402 | $2,530 | 0.3% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 48,894 | $2,483 | 0.3% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 4,194 | $2,385 | 0.3% | $404.20 | +41.9% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 90,317 | $2,379 | 0.3% | $31.69 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 6,107 | $2,286 | 0.3% | $185.83 | +95.5% | SHS | G29183103 |
| AMGN | AMGEN INC | 8,098 | $2,285 | 0.3% | $190.67 | +50.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,851 | $2,270 | 0.3% | $361.77 | +103.1% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,544 | $2,228 | 0.2% | $359.68 | +26.4% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 2,876 | $2,222 | 0.2% | $405.07 | +73.6% | COM | 58155Q103 |
| IWP | ISHARES TR | 15,565 | $2,217 | 0.2% | $116.93 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 17,911 | $2,193 | 0.2% | $100.14 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 4,572 | $2,181 | 0.2% | $233.40 | +82.3% | COM | 149123101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 139,520 | $2,174 | 0.2% | $15.88 | — | COM | 401664107 |
| RTX | RTX CORPORATION | 12,889 | $2,157 | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| NOW | SERVICENOW INC | 2,271 | $2,090 | 0.2% | $188.11 | -0.7% | COM | 81762P102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,439 | $2,034 | 0.2% | $53.38 | — | MULTIFACTOR MI | 47804J206 |
| ABBV | ABBVIE INC | 8,719 | $2,019 | 0.2% | $121.04 | +66.8% | COM | 00287Y109 |
| IUSB | ISHARES TR | 42,678 | $1,994 | 0.2% | $47.72 | — | CORE TOTAL USD | 46434V613 |
| UBER | UBER TECHNOLOGIES INC | 20,299 | $1,989 | 0.2% | $81.59 | +14.6% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 13,582 | $1,979 | 0.2% | $101.39 | +27.0% | COM SHS | 040413205 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 48,092 | $1,923 | 0.2% | $32.44 | — | MULTI INTL ETF | 47804J859 |
| JBBB | JANUS DETROIT STR TR | 39,678 | $1,911 | 0.2% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| TMUS | T-MOBILE US INC | 7,895 | $1,890 | 0.2% | $155.18 | +54.9% | COM | 872590104 |
| CSCO | CISCO SYS INC | 27,350 | $1,871 | 0.2% | $51.18 | +31.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,650 | $1,857 | 0.2% | $161.19 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 10,749 | $1,837 | 0.2% | $115.25 | +47.0% | COM | 09260D107 |
| IEFA | ISHARES TR | 20,808 | $1,817 | 0.2% | $72.92 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 10,936 | $1,774 | 0.2% | $106.93 | +54.5% | COM | 718172109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,995 | $1,763 | 0.2% | $45.80 | — | INCOME ETF | 46641Q159 |
| BAC | BANK AMERICA CORP | 34,022 | $1,755 | 0.2% | $37.23 | +29.8% | COM | 060505104 |
| IJH | ISHARES TR | 26,712 | $1,743 | 0.2% | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 8,883 | $1,728 | 0.2% | $154.20 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 6,929 | $1,642 | 0.2% | $223.94 | +12.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 8,739 | $1,620 | 0.2% | $129.57 | +30.8% | COM | 478160104 |
| IWD | ISHARES TR | 7,770 | $1,582 | 0.2% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,658 | $1,579 | 0.2% | $102.74 | +57.7% | CL A | 69608A108 |
| ADBE | ADOBE INC | 4,476 | $1,579 | 0.2% | $431.05 | -16.8% | COM | 00724F101 |
| TOTL | SSGA ACTIVE ETF TR | 38,797 | $1,574 | 0.2% | $44.41 | — | SPDR TR TACTIC | 78467V848 |
| SCHW | SCHWAB CHARLES CORP | 16,300 | $1,556 | 0.2% | $71.98 | +31.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 4,308 | $1,488 | 0.2% | $491.17 | -39.1% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 18,947 | $1,484 | 0.2% | $54.63 | — | PORTFOLIO S&P500 | 78464A854 |
| GE | GE AEROSPACE | 4,760 | $1,432 | 0.2% | $187.90 | +45.1% | COM NEW | 369604301 |
| IVW | ISHARES TR | 11,824 | $1,427 | 0.2% | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INC | 6,257 | $1,411 | 0.2% | $191.79 | +12.0% | COM SHS | 833445109 |
| COWZ | PACER FDS TR | 24,343 | $1,399 | 0.2% | $52.04 | — | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 2,020 | $1,379 | 0.2% | $546.54 | +31.6% | COM | 461202103 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,702 | $1,378 | 0.2% | $50.50 | — | LNG/SHT EQUITY | 33739P103 |
| IEMG | ISHARES INC | 20,530 | $1,353 | 0.1% | $52.73 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 20,320 | $1,348 | 0.1% | $54.82 | +23.9% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 8,029 | $1,343 | 0.1% | $79.34 | +61.1% | COM | 595112103 |
| FDX | FEDEX CORP | 5,682 | $1,340 | 0.1% | $238.56 | -4.3% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 6,208 | $1,320 | 0.1% | $146.39 | +48.8% | COM | 14040H105 |
| IYW | ISHARES TR | 6,727 | $1,318 | 0.1% | $93.43 | — | U.S. TECH ETF | 464287721 |
| FTNT | FORTINET INC | 15,588 | $1,311 | 0.1% | $100.89 | -11.6% | COM | 34959E109 |
| EFV | ISHARES TR | 19,321 | $1,311 | 0.1% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 5,091 | $1,295 | 0.1% | $217.49 | — | SMALL CP ETF | 922908751 |
| LH | LABCORP HOLDINGS INC | 4,401 | $1,263 | 0.1% | $201.12 | +32.6% | COM SHS | 504922105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,160 | $1,262 | 0.1% | $68.59 | — | INTRNL RES EQT | 46641Q134 |
| PECO | PHILLIPS EDISON & CO INC | 36,616 | $1,257 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| — | CBRE GBL REAL ESTATE INC FD | 243,804 | $1,253 | 0.1% | $5.92 | — | COM | 12504G100 |
| BLK | BLACKROCK INC | 1,073 | $1,251 | 0.1% | $971.63 | +14.1% | COM | 09290D101 |
| AZN | ASTRAZENECA PLC | 16,114 | $1,236 | 0.1% | $72.92 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 18,191 | $1,230 | 0.1% | $55.58 | +29.8% | COM | 22052L104 |
| ITOT | ISHARES TR | 8,445 | $1,230 | 0.1% | $100.39 | — | CORE S&P TTL STK | 464287150 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 36,376 | $1,223 | 0.1% | $29.58 | — | NYLI HEDGE MULTI | 45409B107 |
| DYNF | BLACKROCK ETF TRUST | 20,604 | $1,220 | 0.1% | $48.31 | — | ISHARES US EQUIT | 09290C103 |
| DASH | DOORDASH INC | 4,474 | $1,217 | 0.1% | $215.55 | +16.4% | CL A | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,494 | $1,210 | 0.1% | $551.92 | -15.8% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,950 | $1,188 | 0.1% | $427.30 | +31.8% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 15,436 | $1,165 | 0.1% | $68.82 | +4.9% | COM | 65339F101 |
| SHY | ISHARES TR | 14,040 | $1,165 | 0.1% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 30,042 | $1,159 | 0.1% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,013 | $1,094 | 0.1% | $45.24 | — | NASDAQ EQT PREM | 46654Q203 |
| BSX | BOSTON SCIENTIFIC CORP | 11,127 | $1,086 | 0.1% | $101.65 | +1.9% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,468 | $1,055 | 0.1% | $93.39 | +81.7% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 6,283 | $1,045 | 0.1% | $149.44 | +5.2% | COM | 747525103 |
| EME | EMCOR GROUP INC | 1,607 | $1,044 | 0.1% | $271.82 | +123.1% | COM | 29084Q100 |
| FISV | FISERV INC | 8,076 | $1,041 | 0.1% | $145.17 | -1.3% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 1,696 | $1,038 | 0.1% | $472.76 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,241 | $1,030 | 0.1% | $80.06 | — | INT-TERM CORP | 92206C870 |
| ILCG | ISHARES TR | 9,645 | $1,006 | 0.1% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| AXP | AMERICAN EXPRESS CO | 2,998 | $996 | 0.1% | $254.24 | +24.5% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,832 | $994 | 0.1% | $217.35 | +24.3% | COM | 43300A203 |
| HON | HONEYWELL INTL INC | 4,707 | $991 | 0.1% | $178.23 | +16.2% | COM | 438516106 |
| SRE | SEMPRA | 10,972 | $987 | 0.1% | $65.90 | +21.1% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 12,492 | $981 | 0.1% | $73.98 | +6.9% | COM NEW | 026874784 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,430 | $971 | 0.1% | $54.29 | — | US QUALTY FCTR | 46641Q761 |
| ABT | ABBOTT LABS | 7,169 | $960 | 0.1% | $110.60 | +18.1% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 7,709 | $954 | 0.1% | $68.54 | +59.6% | CL A | 032095101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,003 | $950 | 0.1% | $49.75 | — | RAFI US 1000 ETF | 46137V613 |
| EOG | EOG RES INC | 8,433 | $946 | 0.1% | $109.50 | +7.7% | COM | 26875P101 |
| IVE | ISHARES TR | 4,577 | $945 | 0.1% | $190.17 | — | S&P 500 VAL ETF | 464287408 |
| — | COHEN & STEERS QUALITY INCOM | 75,423 | $941 | 0.1% | $11.50 | — | COM | 19247L106 |
| LMT | LOCKHEED MARTIN CORP | 1,883 | $940 | 0.1% | $384.11 | +16.7% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,805 | $939 | 0.1% | $124.32 | +29.8% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 11,580 | $914 | 0.1% | $75.80 | — | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 9,986 | $913 | 0.1% | $77.61 | +16.1% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 2,559 | $910 | 0.1% | $200.79 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,320 | $909 | 0.1% | $328.61 | +27.2% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 9,406 | $890 | 0.1% | $103.69 | -10.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 9,304 | $886 | 0.1% | $83.68 | +9.1% | SHS | G5960L103 |
| T | AT&T INC | 31,278 | $883 | 0.1% | $19.15 | +46.6% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 32,210 | $879 | 0.1% | $39.54 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 3,546 | $876 | 0.1% | $136.91 | +69.2% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,781 | $862 | 0.1% | $76.37 | — | SHRT TRM CORP BD | 92206C409 |
| URA | GLOBAL X FDS | 18,027 | $859 | 0.1% | $24.26 | — | GLOBAL X URANIUM | 37954Y871 |
| AGNC | AGNC INVT CORP | 86,934 | $851 | 0.1% | $9.98 | — | COM | 00123Q104 |
| PANW | PALO ALTO NETWORKS INC | 4,174 | $850 | 0.1% | $188.87 | +1.4% | COM | 697435105 |
| GLW | CORNING INC | 10,331 | $847 | 0.1% | $49.50 | +31.3% | COM | 219350105 |
| MS | MORGAN STANLEY | 5,329 | $847 | 0.1% | $96.65 | +51.5% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 4,499 | $842 | 0.1% | $229.40 | -19.8% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,755 | $842 | 0.1% | $285.34 | — | GROWTH ETF | 922908736 |
| BWXT | BWX TECHNOLOGIES INC | 4,485 | $827 | 0.1% | $121.12 | +32.6% | COM | 05605H100 |
| SNPS | SYNOPSYS INC | 1,672 | $825 | 0.1% | $480.72 | +17.6% | COM | 871607107 |
| APO | APOLLO GLOBAL MGMT INC | 6,169 | $822 | 0.1% | $119.74 | +17.5% | COM | 03769M106 |
| GIL | GILDAN ACTIVEWEAR INC | 14,051 | $812 | 0.1% | $30.19 | +77.0% | COM | 375916103 |
| NRG | NRG ENERGY INC | 4,994 | $809 | 0.1% | $78.85 | +96.9% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 6,073 | $802 | 0.1% | $116.62 | +6.1% | COM | 745867101 |
| WPC | WP CAREY INC | 11,788 | $796 | 0.1% | $68.80 | — | COM | 92936U109 |
| JCI | JOHNSON CTLS INTL PLC | 7,236 | $796 | 0.1% | $71.78 | +48.9% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 6,938 | $794 | 0.1% | $102.69 | +5.5% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 24,771 | $790 | 0.1% | $27.86 | +16.4% | COM | 844741108 |
| URI | UNITED RENTALS INC | 824 | $787 | 0.1% | $714.89 | +24.3% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 2,090 | $772 | 0.1% | $341.03 | +12.8% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 11,465 | $769 | 0.1% | $91.11 | -22.8% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 12,473 | $760 | 0.1% | $46.74 | +18.8% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 2,264 | $745 | 0.1% | $173.22 | +86.0% | COM | 21037T109 |
| IJR | ISHARES TR | 6,144 | $730 | 0.1% | $93.99 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 21,678 | $727 | 0.1% | $40.82 | -40.7% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 17,860 | $700 | 0.1% | $43.42 | -0.5% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 2,383 | $687 | 0.1% | $277.91 | +5.5% | COM | 125523100 |
| EFG | ISHARES TR | 5,973 | $680 | 0.1% | $92.95 | — | EAFE GRWTH ETF | 464288885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,934 | $679 | 0.1% | $179.10 | +92.1% | COM | 127387108 |
| APTV | APTIV PLC | 7,775 | $670 | 0.1% | $63.38 | +19.0% | COM SHS | G3265R107 |
| DT | DYNATRACE INC | 13,769 | $667 | 0.1% | $49.73 | +1.8% | COM NEW | 268150109 |
| SO | SOUTHERN CO | 7,032 | $666 | 0.1% | $74.94 | +23.1% | COM | 842587107 |
| EXC | EXELON CORP | 14,805 | $666 | 0.1% | $35.93 | +20.7% | COM | 30161N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,833 | $666 | 0.1% | $98.49 | — | TT WRLD ST ETF | 922042742 |
| LRCX | LAM RESEARCH CORP | 4,947 | $662 | 0.1% | $87.30 | +20.9% | COM NEW | 512807306 |
| VLO | VALERO ENERGY CORP | 3,873 | $659 | 0.1% | $101.26 | +46.0% | COM | 91913Y100 |
| FPE | FIRST TR EXCH TRADED FD III | 35,730 | $652 | 0.1% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 119 | $643 | 0.1% | $2592.88 | +114.6% | COM | 09857L108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 9,613 | $632 | 0.1% | $47.44 | — | S&P 500 VLU MOMN | 46137V423 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,850 | $630 | 0.1% | $77.56 | — | U S TECH LEADERS | 46654Q732 |
| PPL | PPL CORP | 16,703 | $621 | 0.1% | $29.72 | +19.2% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 817 | $619 | 0.1% | $390.96 | +88.0% | COM | 701094104 |
| MBB | ISHARES TR | 6,367 | $606 | 0.1% | $94.35 | — | MBS ETF | 464288588 |
| SNY | SANOFI SA | 12,834 | $606 | 0.1% | $54.18 | — | SPONSORED ADR | 80105N105 |
| WTMF | WISDOMTREE TR | 15,965 | $605 | 0.1% | $33.96 | — | FUTRE STRAT FD | 97717W125 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,908 | $603 | 0.1% | $50.63 | — | SHS NEW | 389930207 |
| GEV | GE VERNOVA INC | 978 | $601 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| SLAB | SILICON LABORATORIES INC | 4,566 | $599 | 0.1% | $131.09 | +3.9% | COM | 826919102 |
| CUBE | CUBESMART | 14,718 | $598 | 0.1% | $42.40 | — | COM | 229663109 |
| PAAA | PGIM ETF TR | 11,584 | $597 | 0.1% | $51.36 | — | AAA CLO ETF | 69344A834 |
| APP | APPLOVIN CORP | 830 | $596 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 2,907 | $595 | 0.1% | $155.79 | +16.0% | COM | 038222105 |
| CPT | CAMDEN PPTY TR | 5,569 | $595 | 0.1% | $104.06 | +3.5% | SH BEN INT | 133131102 |
| ISRG | INTUITIVE SURGICAL INC | 1,310 | $586 | 0.1% | $449.35 | +6.8% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 1,040 | $585 | 0.1% | $810.71 | -30.4% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 2,236 | $582 | 0.1% | $201.37 | +32.8% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 1,775 | $574 | 0.1% | $254.44 | +30.5% | COM | V7780T103 |
| KR | KROGER CO | 8,411 | $567 | 0.1% | $50.22 | +37.6% | COM | 501044101 |
| KLAC | KLA CORP | 521 | $562 | 0.1% | $397.09 | +134.3% | COM NEW | 482480100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,170 | $560 | 0.1% | $27.24 | — | US MULTI-SECTOR | 14020Y300 |
| COWG | PACER FDS TR | 15,415 | $560 | 0.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| HYBL | SSGA ACTIVE TR | 19,309 | $553 | 0.1% | $27.78 | — | SPDR BLACKSTONE | 78470P846 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,866 | $550 | 0.1% | $79.13 | — | ACTIVE GROWTH | 46654Q609 |
| STZ | CONSTELLATION BRANDS INC | 4,082 | $550 | 0.1% | $212.19 | -25.8% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 6,417 | $538 | 0.1% | $59.33 | +35.6% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,888 | $536 | 0.1% | $53.97 | -15.7% | COM | 110122108 |
| DFAU | DIMENSIONAL ETF TRUST | 11,683 | $535 | 0.1% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,639 | $526 | 0.1% | $86.07 | +18.8% | COM | 05550J101 |
| PWR | QUANTA SVCS INC | 1,260 | $522 | 0.1% | $327.64 | +18.6% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 1,529 | $521 | 0.1% | $236.17 | +32.9% | COM | 369550108 |
| BP | BP PLC | 14,723 | $507 | 0.1% | $31.66 | — | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 1,976 | $507 | 0.1% | $167.02 | — | MSCI USA MMENTM | 46432F396 |
| LIN | LINDE PLC | 1,065 | $506 | 0.1% | $418.58 | +12.4% | SHS | G54950103 |
| IR | INGERSOLL RAND INC | 6,119 | $506 | 0.1% | $91.74 | -10.7% | COM | 45687V106 |
| — | ISHARES TR | 21,251 | $497 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,947 | $496 | 0.1% | $20.77 | — | FT VEST LADDERED | 33740U703 |
| MRK | MERCK & CO INC | 5,891 | $494 | 0.1% | $85.27 | -5.0% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 3,310 | $492 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DE | DEERE & CO | 1,073 | $491 | 0.1% | $387.66 | +26.3% | COM | 244199105 |
| PEP | PEPSICO INC | 3,448 | $484 | 0.1% | $136.36 | +3.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,943 | $479 | 0.1% | $298.51 | -12.7% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 3,406 | $476 | 0.1% | $87.83 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 1,890 | $475 | 0.1% | $219.34 | +11.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,556 | $473 | 0.1% | $255.08 | +18.2% | COM | 580135101 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,813 | $469 | 0.1% | $13.97 | — | COM | 67066Y105 |
| CION | CION INVT CORP | 49,197 | $466 | 0.1% | $5.94 | +56.6% | COM | 17259U204 |
| FLXR | TCW ETF TRUST | 11,665 | $464 | 0.1% | $38.27 | — | FLEXIBLE INCOME | 29287L700 |
| GILD | GILEAD SCIENCES INC | 4,120 | $457 | 0.1% | $105.10 | +6.8% | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 3,175 | $455 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,770 | $447 | 0.0% | $47.23 | — | S&P 500 TOP 50 | 46137V233 |
| JEF | JEFFERIES FINL GROUP INC | 6,823 | $446 | 0.0% | $30.12 | +98.9% | COM | 47233W109 |
| GRW | TCW ETF TRUST | 13,892 | $444 | 0.0% | $34.02 | — | DURABLE GROWTH | 29287L601 |
| HWM | HOWMET AEROSPACE INC | 2,260 | $443 | 0.0% | $163.51 | +11.4% | COM | 443201108 |
| WMB | WILLIAMS COS INC | 6,985 | $443 | 0.0% | $30.72 | +88.2% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,498 | $440 | 0.0% | $252.64 | +17.9% | COM | 053015103 |
| MMM | 3M CO | 2,832 | $440 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,397 | $428 | 0.0% | $74.19 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $423 | 0.0% | $197.80 | — | TECHNOLOGY | 81369Y803 |
| FUL | FULLER H B CO | 6,954 | $412 | 0.0% | $69.58 | -14.4% | COM | 359694106 |
| DUK | DUKE ENERGY CORP NEW | 3,264 | $404 | 0.0% | $91.72 | +30.6% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 2,196 | $403 | 0.0% | $183.49 | +5.3% | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,002 | $400 | 0.0% | $104.64 | +21.7% | COM | 416515104 |
| MUB | ISHARES TR | 3,606 | $384 | 0.0% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 788 | $384 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,712 | $383 | 0.0% | $40.49 | +4.9% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,926 | $381 | 0.0% | $74.47 | -10.2% | COM | 595017104 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,299 | $378 | 0.0% | $23.69 | — | VAR RATE PFD | 46138G870 |
| BRBR | BELLRING BRANDS INC | 10,337 | $376 | 0.0% | $66.72 | -32.3% | COMMON STOCK | 07831C103 |
| BA | BOEING CO | 1,737 | $375 | 0.0% | $257.28 | -12.4% | COM | 097023105 |
| IQLT | ISHARES TR | 8,379 | $370 | 0.0% | $34.28 | — | MSCI INTL QUALTY | 46434V456 |
| SOFI | SOFI TECHNOLOGIES INC | 13,987 | $370 | 0.0% | $7.92 | +199.7% | COM | 83406F102 |
| CVNA | CARVANA CO | 977 | $369 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| NVO | NOVO-NORDISK A S | 6,618 | $367 | 0.0% | $55.49 | — | ADR | 670100205 |
| AYI | ACUITY INC | 1,062 | $366 | 0.0% | $310.40 | +2.6% | COM | 00508Y102 |
| ADI | ANALOG DEVICES INC | 1,481 | $364 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| CBRE | CBRE GROUP INC | 2,300 | $362 | 0.0% | $114.66 | +34.9% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,657 | $362 | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,806 | $360 | 0.0% | $47.03 | — | DORSEY WRGT TECH | 46137V811 |
| VST | VISTRA CORP | 1,829 | $358 | 0.0% | $160.88 | +22.9% | COM | 92840M102 |
| VGT | VANGUARD WORLD FD | 473 | $353 | 0.0% | $497.20 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 15,018 | $352 | 0.0% | $29.18 | — | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 2,431 | $351 | 0.0% | $115.83 | +14.2% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 2,542 | $342 | 0.0% | $80.05 | +59.1% | COM | 665859104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,492 | $338 | 0.0% | $51.46 | — | S&P500 EQL HLT | 46137V332 |
| LNG | CHENIERE ENERGY INC | 1,397 | $328 | 0.0% | $150.26 | +56.4% | COM NEW | 16411R208 |
| FSK | FS KKR CAP CORP | 21,979 | $328 | 0.0% | $14.86 | +17.3% | COM | 302635206 |
| IRM | IRON MTN INC DEL | 3,205 | $327 | 0.0% | $71.95 | +31.6% | COM | 46284V101 |
| VTV | VANGUARD INDEX FDS | 1,744 | $325 | 0.0% | $152.85 | — | VALUE ETF | 922908744 |
| INSM | INSMED INC | 2,250 | $324 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| BINC | BLACKROCK ETF TRUST II | 6,057 | $322 | 0.0% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| COR | CENCORA INC | 1,020 | $319 | 0.0% | $286.91 | +2.3% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 960 | $315 | 0.0% | $271.86 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 4,439 | $310 | 0.0% | $110.90 | -33.5% | CL B | 654106103 |
| FIX | COMFORT SYS USA INC | 373 | $308 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| MELI | MERCADOLIBRE INC | 131 | $306 | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 903 | $305 | 0.0% | $249.29 | +36.0% | COM CL A | 19260Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,105 | $304 | 0.0% | $341.58 | -11.5% | CL A | 16119P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,452 | $299 | 0.0% | $24.78 | +14.4% | COMMON STOCK | 09261X102 |
| WAFD | WAFD INC | 9,747 | $295 | 0.0% | $27.04 | +10.8% | COM | 938824109 |
| IBTG | ISHARES TR | 12,614 | $289 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| A | AGILENT TECHNOLOGIES INC | 2,255 | $289 | 0.0% | $117.20 | +2.9% | COM | 00846U101 |
| PFE | PFIZER INC | 11,336 | $289 | 0.0% | $29.36 | -17.8% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 3,226 | $288 | 0.0% | $66.37 | — | ENERGY | 81369Y506 |
| THRO | BLACKROCK ETF TRUST | 7,579 | $287 | 0.0% | $35.90 | — | ISHARES US THEMA | 09290C806 |
| NFG | NATIONAL FUEL GAS CO | 3,057 | $282 | 0.0% | $71.92 | +21.2% | COM | 636180101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,354 | $282 | 0.0% | $45.16 | — | SMITH OPPORT FXD | 33740F805 |
| DHS | WISDOMTREE TR | 2,798 | $282 | 0.0% | $66.58 | — | US HIGH DIVIDEND | 97717W208 |
| IXUS | ISHARES TR | 3,405 | $281 | 0.0% | $71.87 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,177 | $280 | 0.0% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 2,787 | $280 | 0.0% | $88.47 | +12.0% | COM | 209115104 |
| RBLX | ROBLOX CORP | 2,021 | $280 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| TLT | ISHARES TR | 3,111 | $278 | 0.0% | $92.60 | — | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 655 | $276 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 597 | $272 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| CCL | CARNIVAL CORP | 9,408 | $272 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VO | VANGUARD INDEX FDS | 922 | $271 | 0.0% | $202.08 | — | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 3,750 | $268 | 0.0% | $54.76 | — | SPON ADS | 780259305 |
| VYM | VANGUARD WHITEHALL FDS | 1,900 | $268 | 0.0% | $114.10 | — | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 3,171 | $268 | 0.0% | $76.13 | +16.1% | COM | 22160N109 |
| VV | VANGUARD INDEX FDS | 863 | $266 | 0.0% | $172.27 | — | LARGE CAP ETF | 922908637 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,213 | $264 | 0.0% | $74.06 | 0.0% | COM | 44267T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,145 | $263 | 0.0% | $187.06 | +21.6% | COM | 40171V100 |
| MCO | MOODYS CORP | 549 | $262 | 0.0% | $470.63 | +6.8% | COM | 615369105 |
| ESGU | ISHARES TR | 1,793 | $261 | 0.0% | $72.96 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,352 | $256 | 0.0% | $178.35 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 2,743 | $256 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 1,104 | $253 | 0.0% | $224.96 | +3.7% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,146 | $252 | 0.0% | $54.41 | -0.7% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,437 | $251 | 0.0% | $165.61 | +0.6% | COM | 49338L103 |
| CALF | PACER FDS TR | 5,681 | $249 | 0.0% | $42.93 | — | US SMALL CAP CAS | 69374H857 |
| MSIF | MSC INCOME FUND INC | 18,692 | $245 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| FAST | FASTENAL CO | 4,996 | $245 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| NI | NISOURCE INC | 5,616 | $243 | 0.0% | $34.93 | +17.5% | COM | 65473P105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,067 | $242 | 0.0% | $34.27 | — | SHS | 389638107 |
| ALL | ALLSTATE CORP | 1,115 | $239 | 0.0% | $192.01 | +4.3% | COM | 020002101 |
| PSX | PHILLIPS 66 | 1,754 | $239 | 0.0% | $118.10 | +7.0% | COM | 718546104 |
| JETS | ETF SER SOLUTIONS | 9,673 | $238 | 0.0% | $17.41 | — | US GLB JETS | 26922A842 |
| DHI | D R HORTON INC | 1,404 | $238 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| AGG | ISHARES TR | 2,367 | $237 | 0.0% | $100.78 | — | CORE US AGGBD ET | 464287226 |
| CALX | CALIX INC | 3,865 | $237 | 0.0% | $42.77 | +34.6% | COM | 13100M509 |
| XYL | XYLEM INC | 1,607 | $237 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| STWD | STARWOOD PPTY TR INC | 12,182 | $236 | 0.0% | $19.37 | — | COM | 85571B105 |
| SKYW | SKYWEST INC | 2,343 | $236 | 0.0% | $102.11 | +9.4% | COM | 830879102 |
| NOBL | PROSHARES TR | 2,279 | $235 | 0.0% | $87.12 | — | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 1,791 | $235 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 131 | $234 | 0.0% | $2082.44 | -5.5% | CL A | 31946M103 |
| EVR | EVERCORE INC | 693 | $234 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| DTD | WISDOMTREE TR | 2,767 | $232 | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| ECL | ECOLAB INC | 845 | $231 | 0.0% | $253.77 | +6.5% | COM | 278865100 |
| AIQ | GLOBAL X FDS | 4,652 | $230 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| — | FIRST TR INTER DURATN PFD & | 11,909 | $228 | 0.0% | $18.38 | — | COM | 33718W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,351 | $228 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 951 | $227 | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| MTZ | MASTEC INC | 1,065 | $227 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| CW | CURTISS WRIGHT CORP | 413 | $224 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| KMB | KIMBERLY-CLARK CORP | 1,801 | $224 | 0.0% | $108.22 | +17.2% | COM | 494368103 |
| UNP | UNION PAC CORP | 947 | $224 | 0.0% | $219.88 | +1.5% | COM | 907818108 |
| WELL | WELLTOWER INC | 1,254 | $223 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| SLM | SLM CORP | 7,976 | $221 | 0.0% | $24.73 | +26.2% | COM | 78442P106 |
| TFX | TELEFLEX INCORPORATED | 1,804 | $221 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| EWBC | EAST WEST BANCORP INC | 2,071 | $220 | 0.0% | $86.74 | +19.5% | COM | 27579R104 |
| CRUS | CIRRUS LOGIC INC | 1,756 | $220 | 0.0% | $111.36 | 0.0% | COM | 172755100 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $219 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| OEF | ISHARES TR | 653 | $217 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,630 | $217 | 0.0% | $61.85 | +9.4% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,106 | $213 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| BIL | SPDR SERIES TRUST | 2,299 | $211 | 0.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SEIC | SEI INVTS CO | 2,476 | $210 | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| RMD | RESMED INC | 767 | $210 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| ROST | ROSS STORES INC | 1,353 | $206 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| AME | AMETEK INC | 1,092 | $205 | 0.0% | $118.31 | +55.1% | COM | 031100100 |
| MET | METLIFE INC | 2,484 | $205 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| DOW | DOW INC | 8,916 | $204 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| LDOS | LEIDOS HOLDINGS INC | 1,082 | $204 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,044 | $204 | 0.0% | $99.83 | — | SHS | 315948109 |
| EPR | EPR PPTYS | 3,463 | $201 | 0.0% | $58.26 | — | COM SH BEN INT | 26884U109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,936 | $199 | 0.0% | $12.63 | +11.1% | COM STK | 05684B107 |
| F | FORD MTR CO | 16,575 | $198 | 0.0% | $11.00 | +2.9% | COM | 345370860 |
| WT | WISDOMTREE INC | 12,050 | $167 | 0.0% | $10.65 | +25.4% | COM | 97717P104 |
| GNL | GLOBAL NET LEASE INC | 16,551 | $135 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| LYG | LLOYDS BANKING GROUP PLC | 20,270 | $92 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,538 | $73 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| TRON | TRON INC | 20,000 | $39 | 0.0% | $5.92 | 0.0% | COM | 85237B101 |