CIK: 0001722512 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $2,164,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 652,876 | $214,254 | 9.9% | $243.24 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 181,936 | $109,229 | 5.0% | $362.65 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 1,118,106 | $97,309 | 4.5% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 127,626 | $85,420 | 3.9% | $513.05 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 290,216 | $81,800 | 3.8% | $251.03 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,039,531 | $62,289 | 2.9% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 1,187,973 | $62,036 | 2.9% | $51.12 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 2,634,835 | $60,917 | 2.8% | $23.16 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 158,306 | $56,273 | 2.6% | $317.04 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,197 | $54,898 | 2.5% | $503.46 | -3.8% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 2,083,182 | $53,850 | 2.5% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMMF | WISDOMTREE TR | 1,758,983 | $53,816 | 2.5% | $26.51 | — | EMGRING MKTS | 97717Y782 |
| IJH | ISHARES TR | 780,801 | $50,955 | 2.4% | $73.44 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 676,706 | $50,327 | 2.3% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 387,559 | $46,054 | 2.1% | $102.71 | — | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 313,294 | $32,883 | 1.5% | $106.50 | — | S&P MDCP QUALITY | 46137V472 |
| XLF | SELECT SECTOR SPDR TR | 554,499 | $29,871 | 1.4% | $50.37 | — | FINANCIAL | 81369Y605 |
| IHDG | WISDOMTREE TR | 623,384 | $28,726 | 1.3% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 488,069 | $24,301 | 1.1% | $48.36 | — | FST LOW OPPT EFT | 33739Q200 |
| XLC | SELECT SECTOR SPDR TR | 197,279 | $23,352 | 1.1% | $108.35 | — | COMMUNICATION | 81369Y852 |
| FNDA | SCHWAB STRATEGIC TR | 746,095 | $23,248 | 1.1% | $43.46 | — | FUNDAMENTAL US S | 808524763 |
| XLI | SELECT SECTOR SPDR TR | 146,044 | $22,524 | 1.0% | $141.95 | — | INDL | 81369Y704 |
| TLT | ISHARES TR | 232,989 | $20,822 | 1.0% | $88.34 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 288,095 | $20,412 | 0.9% | $69.54 | — | LONG TERM BOND | 921937793 |
| XLY | SELECT SECTOR SPDR TR | 81,813 | $19,606 | 0.9% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| SPMO | INVESCO EXCH TRADED FD TR II | 149,642 | $18,116 | 0.8% | $63.57 | — | S&P 500 MOMNTM | 46138E339 |
| SPYG | SPDR SERIES TRUST | 168,169 | $17,575 | 0.8% | $60.88 | — | PRTFLO S&P500 GW | 78464A409 |
| SAMT | ADVISORS INNER CIRCLE FD III | 452,367 | $16,860 | 0.8% | $31.01 | — | STRATEGAS MACRO | 00775Y645 |
| XLV | SELECT SECTOR SPDR TR | 120,744 | $16,804 | 0.8% | $135.05 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 165,472 | $15,127 | 0.7% | $86.93 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 71,738 | $13,385 | 0.6% | $107.92 | +61.5% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 146,112 | $12,742 | 0.6% | $81.48 | — | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 64,010 | $12,450 | 0.6% | $106.87 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 128,768 | $12,421 | 0.6% | $96.09 | — | 7-10 YR TRSY BD | 464287440 |
| IGM | ISHARES TR | 98,124 | $12,359 | 0.6% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| MTUM | ISHARES TR | 47,004 | $12,054 | 0.6% | $145.08 | — | MSCI USA MMENTM | 46432F396 |
| RLY | SSGA ACTIVE ETF TR | 383,457 | $11,841 | 0.5% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| AVUV | AMERICAN CENTY ETF TR | 117,450 | $11,690 | 0.5% | $88.74 | — | US SML CP VALU | 025072877 |
| BIL | SPDR SERIES TRUST | 124,235 | $11,399 | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 19,831 | $10,271 | 0.5% | $382.66 | +32.9% | COM | 594918104 |
| AAPL | APPLE INC | 39,533 | $10,066 | 0.5% | $173.67 | +29.9% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 127,641 | $10,003 | 0.5% | $78.93 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 15,704 | $9,617 | 0.4% | $503.89 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 65,229 | $9,497 | 0.4% | $99.92 | — | ESG AWR MSCI USA | 46435G425 |
| SPTS | SPDR SERIES TRUST | 308,403 | $9,042 | 0.4% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| FCX | FREEPORT-MCMORAN INC | 221,452 | $8,685 | 0.4% | $46.87 | -7.8% | CL B | 35671D857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,136 | $7,852 | 0.4% | $51.04 | — | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 154,134 | $7,215 | 0.3% | $35.84 | — | PORTFOLIO EMG MK | 78463X509 |
| KRE | SPDR SERIES TRUST | 105,041 | $6,649 | 0.3% | $63.30 | — | S&P REGL BKG | 78464A698 |
| SPYV | SPDR SERIES TRUST | 119,692 | $6,623 | 0.3% | $46.96 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SERIES TRUST | 74,675 | $6,620 | 0.3% | $74.12 | — | S&P 600 SMCP VAL | 78464A300 |
| THRO | BLACKROCK ETF TRUST | 174,509 | $6,607 | 0.3% | $35.63 | — | ISHARES US THEMA | 09290C806 |
| AVDV | AMERICAN CENTY ETF TR | 71,509 | $6,366 | 0.3% | $62.00 | — | INTL SMCP VLU | 025072802 |
| XLE | SELECT SECTOR SPDR TR | 70,911 | $6,335 | 0.3% | $85.47 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SERIES TRUST | 136,336 | $6,315 | 0.3% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| DIVO | AMPLIFY ETF TR | 140,359 | $6,256 | 0.3% | $37.62 | — | CWP ENHANCED DIV | 032108409 |
| IEI | ISHARES TR | 51,938 | $6,207 | 0.3% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| JD | JD.COM INC | 170,263 | $5,956 | 0.3% | $30.19 | — | SPON ADS CL A | 47215P106 |
| APP | APPLOVIN CORP | 8,122 | $5,836 | 0.3% | $150.29 | +206.8% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 22,967 | $5,583 | 0.3% | $157.11 | +33.2% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 51,566 | $5,530 | 0.3% | $107.25 | — | US HOME CONS ETF | 464288752 |
| ANET | ARISTA NETWORKS INC | 37,018 | $5,394 | 0.2% | $100.76 | +27.8% | COM SHS | 040413205 |
| SPGM | SPDR INDEX SHS FDS | 70,809 | $5,304 | 0.2% | $53.07 | — | PORTFLI MSCI GBL | 78463X475 |
| AVGO | BROADCOM INC | 15,471 | $5,104 | 0.2% | $196.34 | +55.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 21,237 | $4,917 | 0.2% | $165.36 | +22.1% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 6,566 | $4,902 | 0.2% | $464.94 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 43,770 | $4,836 | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 6,460 | $4,744 | 0.2% | $499.84 | +48.7% | CL A | 30303M102 |
| SPTI | SPDR SERIES TRUST | 161,157 | $4,657 | 0.2% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 237,766 | $4,651 | 0.2% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,239 | $4,557 | 0.2% | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| QTUM | ETF SER SOLUTIONS | 41,446 | $4,348 | 0.2% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 211,368 | $4,348 | 0.2% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| MS | MORGAN STANLEY | 27,319 | $4,343 | 0.2% | $114.82 | +27.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,431 | $4,325 | 0.2% | $372.27 | +97.4% | COM | 38141G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 218,725 | $4,311 | 0.2% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| KLAC | KLA CORP | 3,899 | $4,205 | 0.2% | $718.95 | +29.4% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 33,045 | $4,089 | 0.2% | $111.07 | +7.9% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 95,300 | $4,078 | 0.2% | $35.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| MPWR | MONOLITHIC PWR SYS INC | 4,398 | $4,049 | 0.2% | $716.17 | +12.8% | COM | 609839105 |
| USMV | ISHARES TR | 42,199 | $4,015 | 0.2% | $63.55 | — | MSCI USA MIN VOL | 46429B697 |
| VRT | VERTIV HOLDINGS CO | 26,373 | $3,979 | 0.2% | $103.52 | +28.8% | COM CL A | 92537N108 |
| STIP | ISHARES TR | 38,338 | $3,963 | 0.2% | $101.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,961 | $3,834 | 0.2% | $92.42 | +26.0% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 11,227 | $3,828 | 0.2% | $218.14 | +43.8% | COM | 369550108 |
| CSCO | CISCO SYS INC | 55,807 | $3,818 | 0.2% | $47.37 | +42.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,142 | $3,767 | 0.2% | $71.37 | +71.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 26,475 | $3,718 | 0.2% | $133.66 | +5.1% | COM | 713448108 |
| CMI | CUMMINS INC | 8,739 | $3,691 | 0.2% | $222.59 | +71.0% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 33,551 | $3,656 | 0.2% | $55.73 | +81.9% | COM | 064058100 |
| MRK | MERCK & CO INC | 43,258 | $3,631 | 0.2% | $85.44 | -5.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 23,231 | $3,608 | 0.2% | $140.85 | +8.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 21,608 | $3,595 | 0.2% | $126.47 | +24.3% | COM | 747525103 |
| EVRG | EVERGY INC | 47,118 | $3,582 | 0.2% | $60.41 | +16.3% | COM | 30034W106 |
| LLY | ELI LILLY & CO | 4,686 | $3,576 | 0.2% | $768.86 | -3.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,264 | $3,440 | 0.2% | $147.07 | +9.7% | COM | 007903107 |
| AGZD | WISDOMTREE TR | 152,720 | $3,436 | 0.2% | $31.52 | — | INTRST RATE HDGE | 97717W380 |
| SPIB | SPDR SERIES TRUST | 100,530 | $3,407 | 0.2% | $33.14 | — | PORTFOLIO INTRMD | 78464A375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,677 | $3,356 | 0.2% | $69.23 | — | S&P500 LOW VOL | 46138E354 |
| VEEV | VEEVA SYS INC | 11,180 | $3,331 | 0.2% | $217.47 | +29.4% | CL A COM | 922475108 |
| IWF | ISHARES TR | 7,069 | $3,311 | 0.2% | $321.75 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 26,243 | $3,282 | 0.2% | $92.56 | — | MSCI USA VALUE | 46432F388 |
| STT | STATE STR CORP | 27,999 | $3,248 | 0.2% | $69.56 | +58.2% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 4,845 | $3,228 | 0.1% | $567.37 | — | TR UNIT | 78462F103 |
| BLOK | AMPLIFY ETF TR | 47,416 | $3,179 | 0.1% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| RODM | LATTICE STRATEGIES TR | 87,382 | $3,104 | 0.1% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| CINF | CINCINNATI FINL CORP | 19,413 | $3,069 | 0.1% | $107.61 | +39.6% | COM | 172062101 |
| ITA | ISHARES TR | 14,638 | $3,063 | 0.1% | $183.81 | — | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 27,499 | $3,052 | 0.1% | $69.60 | +61.3% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 6,051 | $3,021 | 0.1% | $423.78 | +5.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 12,755 | $3,015 | 0.1% | $218.47 | +2.1% | COM | 907818108 |
| EIX | EDISON INTL | 54,340 | $3,004 | 0.1% | $55.74 | -4.8% | COM | 281020107 |
| AGGY | WISDOMTREE TR | 67,429 | $2,985 | 0.1% | $46.53 | — | YIELD ENHANCD US | 97717X511 |
| AMGN | AMGEN INC | 10,294 | $2,905 | 0.1% | $239.08 | +19.9% | COM | 031162100 |
| PODD | INSULET CORP | 9,321 | $2,878 | 0.1% | $261.25 | +19.9% | COM | 45784P101 |
| EAGG | ISHARES TR | 59,904 | $2,877 | 0.1% | $52.30 | — | ESG AWR US AGRGT | 46435U549 |
| BFOR | ALPS ETF TR | 35,438 | $2,877 | 0.1% | $77.01 | — | BARRONS 400 ETF | 00162Q726 |
| ALLY | ALLY FINL INC | 72,840 | $2,855 | 0.1% | $34.27 | +14.9% | COM | 02005N100 |
| USVM | VICTORY PORTFOLIOS II | 31,417 | $2,845 | 0.1% | $55.72 | — | USAA MSCI USA SM | 92647N568 |
| TRGP | TARGA RES CORP | 16,832 | $2,820 | 0.1% | $165.50 | -0.2% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 29,693 | $2,809 | 0.1% | $111.43 | -16.3% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 15,245 | $2,801 | 0.1% | $159.51 | +21.2% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 24,165 | $2,769 | 0.1% | $104.25 | +2.7% | COM | 92939U106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,406 | $2,754 | 0.1% | $30.50 | — | FT VEST LADDERED | 33740F755 |
| APD | AIR PRODS & CHEMS INC | 9,936 | $2,710 | 0.1% | $234.36 | +21.8% | COM | 009158106 |
| AMZN | AMAZON COM INC | 12,264 | $2,693 | 0.1% | $167.76 | +34.9% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 25,984 | $2,634 | 0.1% | $129.48 | -15.8% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,434 | $2,532 | 0.1% | $62.45 | +7.1% | COM | 595017104 |
| FTNT | FORTINET INC | 30,076 | $2,529 | 0.1% | $72.93 | +22.4% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 80,327 | $2,524 | 0.1% | $36.94 | -10.2% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 19,889 | $2,521 | 0.1% | $138.97 | -1.3% | COM | 704326107 |
| AVEM | AMERICAN CENTY ETF TR | 33,320 | $2,503 | 0.1% | $59.87 | — | AVANTIS EMGMKT | 025072604 |
| EOG | EOG RES INC | 22,054 | $2,473 | 0.1% | $111.08 | +6.2% | COM | 26875P101 |
| ADBE | ADOBE INC | 6,882 | $2,428 | 0.1% | $476.12 | -24.6% | COM | 00724F101 |
| CPRT | COPART INC | 53,887 | $2,423 | 0.1% | $53.86 | -12.5% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 5,406 | $2,418 | 0.1% | $514.62 | -6.8% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 7,186 | $2,267 | 0.1% | $164.82 | +79.6% | COM | 46625H100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 20,795 | $2,255 | 0.1% | $65.77 | — | DIVERSFED RTRN | 46641Q886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,771 | $2,233 | 0.1% | $162.53 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 5,017 | $2,231 | 0.1% | $218.93 | +58.4% | COM | 88160R101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 196,619 | $2,153 | 0.1% | $11.55 | — | SH BEN INT | 09248E102 |
| VUG | VANGUARD INDEX FDS | 4,459 | $2,139 | 0.1% | $313.29 | — | GROWTH ETF | 922908736 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,008 | $2,136 | 0.1% | $112.35 | — | WTR ETF | 33733B100 |
| MBB | ISHARES TR | 21,980 | $2,091 | 0.1% | $96.72 | — | MBS ETF | 464288588 |
| SPSB | SPDR SERIES TRUST | 68,157 | $2,064 | 0.1% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| ANGL | VANECK ETF TRUST | 69,192 | $2,057 | 0.1% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| IQLT | ISHARES TR | 45,888 | $2,028 | 0.1% | $39.13 | — | MSCI INTL QUALTY | 46434V456 |
| SKOR | FLEXSHARES TR | 40,869 | $2,013 | 0.1% | $52.51 | — | CR SCD US BD | 33939L761 |
| AGG | ISHARES TR | 19,592 | $1,964 | 0.1% | $104.03 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 20,612 | $1,847 | 0.1% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| COWZ | PACER FDS TR | 31,760 | $1,825 | 0.1% | $56.04 | — | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SERIES TRUST | 21,485 | $1,733 | 0.1% | $58.21 | — | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 12,069 | $1,701 | 0.1% | $119.30 | — | HIGH DIV YLD | 921946406 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 59,647 | $1,655 | 0.1% | $26.97 | — | US MULTI-SECTOR | 14020Y300 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,721 | $1,615 | 0.1% | $136.32 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 7,821 | $1,615 | 0.1% | $161.07 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 9,630 | $1,585 | 0.1% | $95.90 | — | CORE S&P US GWT | 464287671 |
| ESGD | ISHARES TR | 16,617 | $1,545 | 0.1% | $74.39 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMB | SPDR SERIES TRUST | 67,623 | $1,517 | 0.1% | $22.69 | — | PORT MTG BK ETF | 78464A383 |
| HD | HOME DEPOT INC | 3,701 | $1,500 | 0.1% | $334.98 | +16.2% | COM | 437076102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 16,091 | $1,488 | 0.1% | $79.87 | — | PHARMACEUTICALS | 46137V662 |
| SHY | ISHARES TR | 17,821 | $1,478 | 0.1% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| VSMV | VICTORY PORTFOLIOS II | 27,212 | $1,460 | 0.1% | $38.16 | — | VICTORYSHS US | 92647N691 |
| LVHI | LEGG MASON ETF INVT | 36,959 | $1,284 | 0.1% | $25.91 | — | FRANKLIN INTL LW | 52468L505 |
| PAVE | GLOBAL X FDS | 26,222 | $1,249 | 0.1% | $46.83 | — | US INFR DEV ETF | 37954Y673 |
| XJH | ISHARES TR | 27,589 | $1,210 | 0.1% | $39.11 | — | ESG SELECT SCRE | 46436E551 |
| IEFA | ISHARES TR | 13,835 | $1,208 | 0.1% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 10,675 | $1,204 | 0.1% | $99.36 | +10.4% | COM | 30231G102 |
| MDYG | SPDR SERIES TRUST | 13,079 | $1,198 | 0.1% | $81.39 | — | S&P 400 MDCP GRW | 78464A821 |
| SMH | VANECK ETF TRUST | 3,596 | $1,174 | 0.1% | $250.92 | — | SEMICONDUCTR ETF | 92189F676 |
| VNOM | VIPER ENERGY INC | 29,980 | $1,146 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| — | VIPER ENERGY INC | 29,980 | $1,146 | 0.1% | $38.16 | — | CL A | 927959106 |
| HYG | ISHARES TR | 14,094 | $1,144 | 0.1% | $77.92 | — | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,429 | $1,136 | 0.1% | $87.93 | — | VNG RUS1000GRW | 92206C680 |
| ESGE | ISHARES INC | 25,319 | $1,099 | 0.1% | $35.84 | — | ESG AWR MSCI EM | 46434G863 |
| YEAR | AB ACTIVE ETFS INC | 21,198 | $1,074 | 0.0% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| MPLX | MPLX LP | 21,307 | $1,064 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 3,110 | $1,062 | 0.0% | $242.43 | +42.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 4,385 | $1,061 | 0.0% | $205.11 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 5,705 | $1,058 | 0.0% | $148.89 | +13.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,123 | $1,040 | 0.0% | $821.95 | +16.4% | COM | 22160K105 |
| SUSC | ISHARES TR | 43,986 | $1,036 | 0.0% | $25.30 | — | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR | 22,709 | $1,024 | 0.0% | $35.46 | — | ESG AWARE MSCI | 46435U663 |
| IEMG | ISHARES INC | 15,393 | $1,015 | 0.0% | $55.06 | — | CORE MSCI EMKT | 46434G103 |
| INFL | LISTED FDS TR | 22,515 | $1,006 | 0.0% | $33.28 | — | HORIZON KINETICS | 53656F623 |
| ORCL | ORACLE CORP | 3,574 | $1,005 | 0.0% | $119.44 | +112.8% | COM | 68389X105 |
| THLV | THOR FINL TECHNOLOGIES TR | 33,453 | $1,004 | 0.0% | $26.09 | — | EQUAL WEIGHT LOW | 885155101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,482 | $1,001 | 0.0% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 6,222 | $956 | 0.0% | $149.58 | +3.6% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 16,286 | $931 | 0.0% | $44.59 | — | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 5,666 | $919 | 0.0% | $119.90 | +37.8% | COM | 718172109 |
| NIO | NIO INC | 115,756 | $882 | 0.0% | $3.82 | — | SPON ADS | 62914V106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,800 | $874 | 0.0% | $36.56 | — | SHS CREATION UNI | 14020W106 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,583 | $856 | 0.0% | $80.26 | — | VNG RUS1000VAL | 92206C714 |
| PULS | PGIM ETF TR | 16,738 | $834 | 0.0% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| VBR | VANGUARD INDEX FDS | 3,958 | $826 | 0.0% | $153.08 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 3,357 | $818 | 0.0% | $149.74 | +40.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 12,287 | $815 | 0.0% | $55.59 | +22.2% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 10,097 | $791 | 0.0% | $39.52 | — | PORTFOLIO S&P500 | 78464A854 |
| PBTP | INVESCO EXCH TRADED FD TR II | 30,200 | $789 | 0.0% | $24.85 | — | PURBTA 0 5 YR | 46138E495 |
| WMT | WALMART INC | 7,546 | $778 | 0.0% | $54.89 | +80.8% | COM | 931142103 |
| DE | DEERE & CO | 1,691 | $773 | 0.0% | $381.76 | +28.3% | COM | 244199105 |
| LQDH | ISHARES U S ETF TR | 8,219 | $769 | 0.0% | $90.49 | — | INT RT HDG C B | 46431W705 |
| SPYD | SPDR SERIES TRUST | 17,431 | $767 | 0.0% | $42.45 | — | PRTFLO S&P500 HI | 78468R788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,081 | $744 | 0.0% | $68.80 | +135.6% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,425 | $739 | 0.0% | $139.12 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 18,076 | $733 | 0.0% | $44.02 | — | SPDR TR TACTIC | 78467V848 |
| AMLP | ALPS ETF TR | 15,465 | $726 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| ALAB | ASTERA LABS INC | 3,701 | $725 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 28,924 | $718 | 0.0% | $25.53 | — | INVT GRD DEFSV | 46139W502 |
| SLYG | SPDR SERIES TRUST | 7,558 | $713 | 0.0% | $91.64 | — | S&P 600 SMCP GRW | 78464A201 |
| AOA | ISHARES TR | 8,079 | $712 | 0.0% | $63.65 | — | CORE 80/20 AGGRE | 464289859 |
| SPHY | SPDR SERIES TRUST | 29,075 | $696 | 0.0% | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| T | AT&T INC | 23,913 | $675 | 0.0% | $21.26 | +32.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 7,052 | $672 | 0.0% | $78.33 | +16.5% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,910 | $665 | 0.0% | $80.55 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 2,066 | $661 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 12,760 | $658 | 0.0% | $37.70 | +28.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,348 | $654 | 0.0% | $562.35 | -17.4% | COM | 883556102 |
| QYLD | GLOBAL X FDS | 38,329 | $652 | 0.0% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| EFA | ISHARES TR | 6,974 | $651 | 0.0% | $79.00 | — | MSCI EAFE ETF | 464287465 |
| RYLD | GLOBAL X FDS | 43,121 | $649 | 0.0% | $15.73 | — | RUSSELL 2000 | 37954Y459 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,274 | $648 | 0.0% | $55.06 | — | S&P 500 TOP 50 | 46137V233 |
| DBMF | LITMAN GREGORY FDS TR | 23,660 | $646 | 0.0% | $27.11 | — | IMGP DBI MANAGED | 53700T827 |
| GWX | SPDR INDEX SHS FDS | 15,980 | $642 | 0.0% | $31.13 | — | S&P INTL SMLCP | 78463X871 |
| TBIL | RBB FD INC | 12,718 | $636 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| ABT | ABBOTT LABS | 4,747 | $636 | 0.0% | $116.72 | +11.9% | COM | 002824100 |
| IMCG | ISHARES TR | 7,679 | $635 | 0.0% | $80.47 | — | MRGSTR MD CP GRW | 464288307 |
| VOT | VANGUARD INDEX FDS | 2,115 | $621 | 0.0% | $236.37 | — | MCAP GR IDXVIP | 922908538 |
| AOR | ISHARES TR | 9,501 | $612 | 0.0% | $50.39 | — | CORE 60/40 BALAN | 464289867 |
| CALF | PACER FDS TR | 13,849 | $606 | 0.0% | $35.95 | — | US SMALL CAP CAS | 69374H857 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,638 | $599 | 0.0% | $34.24 | — | SHS CREATION UNI | 14020G101 |
| MCD | MCDONALDS CORP | 1,894 | $576 | 0.0% | $274.28 | +9.9% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 3,082 | $575 | 0.0% | $141.85 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $573 | 0.0% | $313.71 | +36.0% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 8,981 | $569 | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,694 | $566 | 0.0% | $68.66 | — | S&P SMLCP MOMENT | 46137V498 |
| BSV | VANGUARD BD INDEX FDS | 7,084 | $559 | 0.0% | $76.95 | — | SHORT TRM BOND | 921937827 |
| BLK | BLACKROCK INC | 474 | $553 | 0.0% | $986.39 | +12.4% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 1,661 | $552 | 0.0% | $229.91 | +37.7% | COM | 025816109 |
| LCTU | BLACKROCK ETF TRUST | 7,558 | $549 | 0.0% | $63.57 | — | US CARBON TRANS | 09290C509 |
| RCL | ROYAL CARIBBEAN GROUP | 1,680 | $544 | 0.0% | $233.26 | +42.3% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 8,099 | $535 | 0.0% | $51.62 | +19.0% | COM | 02209S103 |
| STRV | EA SERIES TRUST | 12,255 | $529 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| BKGI | BNY MELLON ETF TRUST | 13,145 | $512 | 0.0% | $38.94 | — | GLOBAL INFRASCTR | 09661T826 |
| VZ | VERIZON COMMUNICATIONS INC | 11,641 | $512 | 0.0% | $39.58 | +7.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 3,043 | $509 | 0.0% | $109.95 | +40.3% | COM | 75513E101 |
| DVY | ISHARES TR | 3,556 | $505 | 0.0% | $122.10 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 1,936 | $504 | 0.0% | $244.80 | +9.3% | CL A | 571903202 |
| IVW | ISHARES TR | 4,157 | $502 | 0.0% | $78.75 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 643 | $497 | 0.0% | $528.35 | +33.1% | COM | 58155Q103 |
| DGRW | WISDOMTREE TR | 5,583 | $497 | 0.0% | $82.21 | — | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 868 | $494 | 0.0% | $453.71 | +26.4% | CL A | 57636Q104 |
| IGV | ISHARES TR | 4,240 | $488 | 0.0% | $101.54 | — | EXPANDED TECH | 464287515 |
| MOAT | VANECK ETF TRUST | 4,910 | $487 | 0.0% | $66.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLW | CORNING INC | 5,858 | $481 | 0.0% | $35.66 | +82.2% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 954 | $468 | 0.0% | $409.65 | +11.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 3,199 | $462 | 0.0% | $95.76 | +38.1% | COM | 872540109 |
| FLRN | SPDR SERIES TRUST | 14,847 | $458 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| DXCM | DEXCOM INC | 6,748 | $454 | 0.0% | $126.27 | -37.3% | COM | 252131107 |
| CRM | SALESFORCE INC | 1,914 | $454 | 0.0% | $282.24 | -10.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,146 | $437 | 0.0% | $171.90 | +11.4% | COM | 697435105 |
| IQDG | WISDOMTREE TR | 10,928 | $436 | 0.0% | $34.77 | — | INTL QULTY DIV | 97717X131 |
| MDLZ | MONDELEZ INTL INC | 6,966 | $435 | 0.0% | $66.26 | -4.3% | CL A | 609207105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,963 | $433 | 0.0% | $34.43 | — | SHS CREATION UNI | 14020V108 |
| IWS | ISHARES TR | 3,088 | $431 | 0.0% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| VTIP | VANGUARD MALVERN FDS | 8,506 | $431 | 0.0% | $48.91 | — | STRM INFPROIDX | 922020805 |
| STXG | EA SERIES TRUST | 8,543 | $426 | 0.0% | $39.86 | — | STRIVE 1000 GRWT | 02072L615 |
| IWP | ISHARES TR | 2,929 | $417 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,817 | $415 | 0.0% | $61.95 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 8,496 | $411 | 0.0% | $36.29 | +27.7% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 5,197 | $406 | 0.0% | $74.85 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 1,872 | $404 | 0.0% | $192.46 | +17.2% | COM | 097023105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,040 | $401 | 0.0% | $57.27 | — | INDIA NFTY50 EQW | 33737J802 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,556 | $396 | 0.0% | $39.97 | — | SHS | 33734H106 |
| ULST | SSGA ACTIVE ETF TR | 9,680 | $394 | 0.0% | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| DIS | DISNEY WALT CO | 3,367 | $386 | 0.0% | $105.39 | +11.0% | COM | 254687106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,357 | $385 | 0.0% | $56.05 | -1.7% | COM SHS | 31620R303 |
| VBK | VANGUARD INDEX FDS | 1,288 | $383 | 0.0% | $253.90 | — | SML CP GRW ETF | 922908595 |
| ALTL | PACER FDS TR | 8,910 | $378 | 0.0% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| LOW | LOWES COS INC | 1,500 | $377 | 0.0% | $229.07 | +6.6% | COM | 548661107 |
| SO | SOUTHERN CO | 3,960 | $375 | 0.0% | $65.27 | +41.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 776 | $370 | 0.0% | $339.80 | +25.2% | COM | 149123101 |
| DDWM | WISDOMTREE TR | 8,809 | $368 | 0.0% | $41.80 | — | DYNAMIC INTL EQT | 97717X263 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,064 | $366 | 0.0% | $54.48 | — | RAFI US 1500 | 46137V597 |
| MPC | MARATHON PETE CORP | 1,851 | $357 | 0.0% | $145.37 | +20.0% | COM | 56585A102 |
| DSI | ISHARES TR | 2,810 | $354 | 0.0% | $107.69 | — | ESG MSCI KLD 400 | 464288570 |
| VLO | VALERO ENERGY CORP | 2,055 | $350 | 0.0% | $135.94 | +8.7% | COM | 91913Y100 |
| EFV | ISHARES TR | 5,128 | $348 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| CMF | ISHARES TR | 6,078 | $347 | 0.0% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,470 | $345 | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| UBER | UBER TECHNOLOGIES INC | 3,504 | $343 | 0.0% | $72.72 | +28.6% | COM | 90353T100 |
| RWR | SPDR SERIES TRUST | 3,403 | $341 | 0.0% | $94.23 | — | DJ REIT ETF | 78464A607 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,750 | $337 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,347 | $336 | 0.0% | $26.71 | — | SHS CREATION UNI | 14019W109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,624 | $336 | 0.0% | $26.93 | — | CORE BOND ETF | 14020Y508 |
| VHT | VANGUARD WORLD FD | 1,283 | $333 | 0.0% | $217.16 | — | HEALTH CAR ETF | 92204A504 |
| KR | KROGER CO | 4,941 | $333 | 0.0% | $62.27 | +10.9% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 2,108 | $331 | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 1,554 | $327 | 0.0% | $178.58 | +16.0% | COM | 438516106 |
| ZAP | GLOBAL X FDS | 11,003 | $325 | 0.0% | $29.52 | — | U S ELECTRIFICAT | 37960A370 |
| CROX | CROCS INC | 3,885 | $325 | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| SRE | SEMPRA | 3,540 | $319 | 0.0% | $75.12 | +6.3% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 1,903 | $318 | 0.0% | $95.32 | +34.1% | COM | 595112103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,468 | $317 | 0.0% | $46.20 | +24.7% | COM | 293712105 |
| TEL | TE CONNECTIVITY PLC | 1,430 | $314 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| COR | CENCORA INC | 1,002 | $313 | 0.0% | $227.04 | +29.3% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $311 | 0.0% | $567.37 | — | Call | 78462F103 |
| IUSB | ISHARES TR | 6,660 | $311 | 0.0% | $46.67 | — | CORE TOTAL USD | 46434V613 |
| SLV | ISHARES SILVER TR | 7,288 | $309 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 2,030 | $302 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| MGK | VANGUARD WORLD FD | 735 | $296 | 0.0% | $364.94 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,045 | $295 | 0.0% | $211.05 | +23.0% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 3,140 | $293 | 0.0% | $81.04 | +7.5% | COM | 29364G103 |
| DHR | DANAHER CORPORATION | 1,475 | $292 | 0.0% | $250.27 | -20.7% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 5,825 | $292 | 0.0% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,547 | $289 | 0.0% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| IGBH | ISHARES U S ETF TR | 11,710 | $288 | 0.0% | $24.56 | — | INT RT HD LONG | 46431W812 |
| WFC | WELLS FARGO CO NEW | 3,428 | $287 | 0.0% | $73.60 | +9.3% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 335,000 | $283 | 0.0% | $46.87 | -7.8% | Call | 35671D857 |
| JD | JD.COM INC | 104,500 | $283 | 0.0% | $30.19 | — | Call | 47215P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,617 | $282 | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,196 | $279 | 0.0% | $50.76 | -10.3% | COM | 110122108 |
| OKE | ONEOK INC NEW | 3,828 | $279 | 0.0% | $94.96 | -21.0% | COM | 682680103 |
| LIN | LINDE PLC | 588 | $279 | 0.0% | $425.18 | +10.7% | SHS | G54950103 |
| XYLD | GLOBAL X FDS | 7,068 | $277 | 0.0% | $40.75 | — | S&P 500 COVERED | 37954Y475 |
| AEP | AMERICAN ELEC PWR CO INC | 2,451 | $276 | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 6,504 | $274 | 0.0% | $44.62 | — | RL EST SEL SEC | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,425 | $274 | 0.0% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,041 | $274 | 0.0% | $23.09 | — | CORE PLUS INCM | 14020Y102 |
| FEZ | SPDR INDEX SHS FDS | 4,375 | $272 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,521 | $268 | 0.0% | $75.60 | — | NASDAQ CYB ETF | 33734X846 |
| STXT | EA SERIES TRUST | 13,172 | $267 | 0.0% | $19.85 | — | STRIVE TOTAL RET | 02072L458 |
| ARKK | ARK ETF TR | 3,064 | $264 | 0.0% | $35.70 | — | INNOVATION ETF | 00214Q104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,930 | $262 | 0.0% | $54.33 | — | DIV RTN INT EQ | 46641Q209 |
| ACWV | ISHARES INC | 2,181 | $262 | 0.0% | $118.68 | — | MSCI GBL MIN VOL | 464286525 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,066 | $258 | 0.0% | $59.24 | — | S&P MIDCP LOW | 46138E198 |
| BUXX | EA SERIES TRUST | 12,666 | $257 | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| PWR | QUANTA SVCS INC | 619 | $257 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 1,158 | $256 | 0.0% | $191.03 | +17.1% | COM | 94106L109 |
| CB | CHUBB LIMITED | 906 | $256 | 0.0% | $253.03 | +8.8% | COM | H1467J104 |
| STOT | SSGA ACTIVE TR | 5,369 | $254 | 0.0% | $46.88 | — | SPDR DBLELN SHRT | 78470P200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 907 | $253 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| AVY | AVERY DENNISON CORP | 1,558 | $253 | 0.0% | $180.22 | -5.3% | COM | 053611109 |
| DES | WISDOMTREE TR | 7,476 | $252 | 0.0% | $33.68 | — | US SMALLCAP DIVD | 97717W604 |
| USXF | ISHARES TR | 4,391 | $252 | 0.0% | $48.45 | — | ESG MSCI USA ETF | 46436E767 |
| BDX | BECTON DICKINSON & CO | 1,332 | $249 | 0.0% | $180.47 | +2.0% | COM | 075887109 |
| C | CITIGROUP INC | 2,435 | $247 | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| IWD | ISHARES TR | 1,201 | $245 | 0.0% | $185.15 | — | RUS 1000 VAL ETF | 464287598 |
| PSH | PGIM ETF TR | 4,775 | $243 | 0.0% | $50.61 | — | SHRT DUR HGH YLD | 69344A784 |
| SDY | SPDR SERIES TRUST | 1,731 | $242 | 0.0% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 807 | $237 | 0.0% | $302.02 | -1.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $235 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,262 | $232 | 0.0% | $54.47 | — | S&P SML600 GWT | 46137V175 |
| VOE | VANGUARD INDEX FDS | 1,323 | $231 | 0.0% | $174.61 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 1,470 | $228 | 0.0% | $141.37 | +8.3% | COM | 88579Y101 |
| IUSV | ISHARES TR | 2,277 | $228 | 0.0% | $95.02 | — | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 3,119 | $227 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| FTWO | EA SERIES TRUST | 5,750 | $227 | 0.0% | $35.73 | — | STRIVE NATURAL | 02072L557 |
| IGIB | ISHARES TR | 4,183 | $226 | 0.0% | $50.65 | — | ISHS 5-10YR INVT | 464288638 |
| HUMA | HUMACYTE INC | 129,800 | $226 | 0.0% | $4.34 | -54.9% | COM | 44486Q103 |
| INTU | INTUIT | 326 | $223 | 0.0% | $627.39 | +14.7% | COM | 461202103 |
| SHAG | WISDOMTREE TR | 4,637 | $222 | 0.0% | $47.18 | — | YIELD ENHANCED | 97717Y808 |
| FIXT | TCW ETF TRUST | 5,705 | $221 | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| TSN | TYSON FOODS INC | 4,025 | $219 | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 938 | $215 | 0.0% | $245.13 | -4.8% | COM | 760759100 |
| DFAC | DIMENSIONAL ETF TRUST | 5,516 | $213 | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| EWJ | ISHARES INC | 2,597 | $208 | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| NLR | VANECK ETF TRUST | 1,517 | $206 | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| SMB | VANECK ETF TRUST | 11,600 | $202 | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| — | NUVEEN FLOATING RATE INCOME | 14,967 | $122 | 0.0% | $8.65 | — | COM | 67072T108 |
| CROX | CROCS INC | 27,500 | $116 | 0.0% | $91.29 | 0.0% | Call | 227046109 |
| — | GABELLI MULTIMEDIA TR INC | 22,049 | $95 | 0.0% | $5.36 | — | COM | 36239Q109 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,850 | $94 | 0.0% | $3.93 | 0.0% | COM | 762544104 |
| — | CREDIT SUISSE HIGH YIELD CRE | 11,300 | $23 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |