CIK: 0001845003 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 1, 2023
Total Value ($000): $184,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,963 | $7,485 | 4.1% | $207.43 | +20.3% | COM | 594918104 |
| AAPL | APPLE INC | 35,812 | $5,905 | 3.2% | $120.49 | +20.7% | COM | 037833100 |
| TLH | ISHARES TR | 36,006 | $4,124 | 2.2% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,237 | $4,087 | 2.2% | $243.74 | +26.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 25,610 | $3,970 | 2.1% | $138.78 | +6.6% | COM | 478160104 |
| TLT | ISHARES TR | 36,999 | $3,936 | 2.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 37,113 | $3,850 | 2.1% | $94.69 | +0.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,975 | $3,817 | 2.1% | $60.44 | +52.7% | COM | 75513E101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,277 | $3,443 | 1.9% | $99.16 | — | COM SHS | 33735B108 |
| JPM | JPMORGAN CHASE & CO | 25,220 | $3,286 | 1.8% | $110.14 | +16.4% | COM | 46625H100 |
| SPYG | SPDR SER TR | 53,768 | $2,976 | 1.6% | $62.54 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 18,723 | $2,761 | 1.5% | $44.73 | +2.4% | COM | 931142103 |
| USFR | WISDOMTREE TR | 53,955 | $2,712 | 1.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 6,353 | $2,612 | 1.4% | $410.88 | — | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 56,934 | $2,487 | 1.3% | $52.19 | — | YIELD ENHANCD US | 97717X511 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 71,879 | $2,444 | 1.3% | $40.66 | — | TOTAL RTRN ETF | 41653L305 |
| MRK | MERCK & CO INC | 22,495 | $2,393 | 1.3% | $66.90 | +47.5% | COM | 58933Y105 |
| HDMV | FIRST TR EXCH TRADED FD III | 79,794 | $2,254 | 1.2% | $31.02 | — | HORIZON MNGD ETF | 33739P871 |
| HUSV | FIRST TR EXCH TRADED FD III | 69,314 | $2,233 | 1.2% | $30.23 | — | HORIZON DMST ETF | 33739P889 |
| DGRW | WISDOMTREE TR | 35,102 | $2,188 | 1.2% | $59.76 | — | US QTLY DIV GRT | 97717X669 |
| SPGM | SPDR INDEX SHS FDS | 43,713 | $2,180 | 1.2% | $53.24 | — | PORTFLI MSCI GBL | 78463X475 |
| AVGO | BROADCOM INC | 2,928 | $1,878 | 1.0% | $48.33 | +19.2% | COM | 11135F101 |
| IGIB | ISHARES TR | 36,496 | $1,872 | 1.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 18,034 | $1,863 | 1.0% | $99.62 | -3.0% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,408 | $1,860 | 1.0% | $21.65 | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 6,631 | $1,854 | 1.0% | $207.55 | +20.7% | COM | 580135101 |
| LQD | ISHARES TR | 16,638 | $1,824 | 1.0% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 48,063 | $1,822 | 1.0% | $36.32 | -4.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 11,392 | $1,816 | 1.0% | $115.43 | +19.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 60,705 | $1,736 | 0.9% | $26.62 | +14.8% | COM | 060505104 |
| SHY | ISHARES TR | 21,046 | $1,729 | 0.9% | $85.25 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 23,374 | $1,710 | 0.9% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 17,637 | $1,636 | 0.9% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,042 | $1,624 | 0.9% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| AGG | ISHARES TR | 15,622 | $1,557 | 0.8% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 29,223 | $1,528 | 0.8% | $45.89 | -2.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 7,188 | $1,523 | 0.8% | $209.49 | -19.3% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 39,960 | $1,493 | 0.8% | $33.86 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 8,040 | $1,332 | 0.7% | $174.90 | -15.0% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 8,946 | $1,330 | 0.7% | $129.93 | +2.5% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 2,823 | $1,298 | 0.7% | $455.20 | 0.0% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 16,736 | $1,290 | 0.7% | $70.02 | +0.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 7,704 | $1,257 | 0.7% | $94.87 | +56.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 9,779 | $1,248 | 0.7% | $119.49 | -2.6% | COM | 747525103 |
| JUCY | ETF SER SOLUTIONS | 49,659 | $1,238 | 0.7% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| HON | HONEYWELL INTL INC | 6,359 | $1,215 | 0.7% | $168.00 | +5.2% | COM | 438516106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,003 | $1,215 | 0.7% | $82.05 | — | S&P500 PUR VAL | 46137V258 |
| LMT | LOCKHEED MARTIN CORP | 2,468 | $1,167 | 0.6% | $384.29 | +12.7% | COM | 539830109 |
| GAL | SSGA ACTIVE ETF TR | 29,821 | $1,164 | 0.6% | $44.08 | — | GLOBL ALLO ETF | 78467V400 |
| XOM | EXXON MOBIL CORP | 10,190 | $1,117 | 0.6% | $84.78 | +18.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,619 | $1,117 | 0.6% | $202.09 | +10.9% | COM | 031162100 |
| IEI | ISHARES TR | 9,225 | $1,085 | 0.6% | $120.17 | — | 3 7 YR TREAS BD | 464288661 |
| ADME | ETF SER SOLUTIONS | 31,337 | $1,084 | 0.6% | $34.60 | — | APTUS DRAWDOWN | 26922A784 |
| SRE | SEMPRA | 7,123 | $1,077 | 0.6% | $60.06 | +16.1% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 2,147 | $1,067 | 0.6% | $401.57 | +17.4% | COM | 22160K105 |
| V | VISA INC | 4,700 | $1,060 | 0.6% | $210.57 | +3.5% | COM CL A | 92826C839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,664 | $1,041 | 0.6% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 3,526 | $1,041 | 0.6% | $278.45 | +2.2% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 4,451 | $1,016 | 0.5% | $134.02 | +62.5% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,437 | $978 | 0.5% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 24,804 | $927 | 0.5% | $43.19 | -6.3% | COM | 949746101 |
| FDX | FEDEX CORP | 3,993 | $912 | 0.5% | $190.64 | 0.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 10,375 | $911 | 0.5% | $84.81 | 0.0% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 17,164 | $899 | 0.5% | $70.22 | 0.0% | COM | 808513105 |
| USIG | ISHARES TR | 16,894 | $856 | 0.5% | $54.83 | — | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 1,768 | $836 | 0.5% | $371.58 | +23.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,208 | $823 | 0.4% | $93.67 | -20.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 13,044 | $809 | 0.4% | $50.61 | +9.5% | COM | 191216100 |
| KR | KROGER CO | 16,171 | $798 | 0.4% | $42.89 | 0.0% | COM | 501044101 |
| HYG | ISHARES TR | 10,405 | $786 | 0.4% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 2,288 | $786 | 0.4% | $227.77 | +44.8% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,652 | $757 | 0.4% | $45.89 | — | LNG/SHT EQUITY | 33739P103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,324 | $727 | 0.4% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| XSOE | WISDOMTREE TR | 25,682 | $714 | 0.4% | $37.13 | — | EM EX ST-OWNED | 97717X578 |
| VZ | VERIZON COMMUNICATIONS INC | 17,815 | $693 | 0.4% | $42.03 | -22.2% | COM | 92343V104 |
| STIP | ISHARES TR | 6,941 | $689 | 0.4% | $104.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,150 | $664 | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| ACN | ACCENTURE PLC IRELAND | 2,270 | $649 | 0.4% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 15,567 | $635 | 0.3% | $35.33 | +3.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $628 | 0.3% | $151.49 | +4.4% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,701 | $626 | 0.3% | $58.36 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 3,027 | $609 | 0.3% | $185.58 | +2.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,816 | $594 | 0.3% | $323.64 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 6,335 | $589 | 0.3% | $67.70 | +25.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,107 | $566 | 0.3% | $143.18 | +10.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,292 | $563 | 0.3% | $112.10 | +7.7% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,354 | $561 | 0.3% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 2,792 | $558 | 0.3% | $184.90 | +3.9% | COM | 548661107 |
| — | UNILEVER PLC | 10,696 | $555 | 0.3% | $45.55 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 2,966 | $552 | 0.3% | $161.35 | 0.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,659 | $533 | 0.3% | $340.43 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,483 | $527 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,598 | $527 | 0.3% | $54.94 | +11.9% | COM | 110122108 |
| BBY | BEST BUY INC | 6,527 | $511 | 0.3% | $71.44 | 0.0% | COM | 086516101 |
| STLA | STELLANTIS N.V | 27,640 | $503 | 0.3% | $18.19 | — | SHS | N82405106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,498 | $500 | 0.3% | $60.33 | — | SPONSORED ADR | 03524A108 |
| ENB | ENBRIDGE INC | 13,018 | $497 | 0.3% | $31.71 | +2.3% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC | 2,355 | $493 | 0.3% | $273.41 | -28.1% | COM | 297178105 |
| NVDA | NVIDIA CORPORATION | 1,691 | $470 | 0.3% | $21.62 | +0.0% | COM | 67066G104 |
| DE | DEERE & CO | 1,120 | $462 | 0.3% | $397.09 | 0.0% | COM | 244199105 |
| GM | GENERAL MTRS CO | 12,594 | $462 | 0.2% | $36.67 | 0.0% | COM | 37045V100 |
| SAP | SAP SE | 3,592 | $455 | 0.2% | $126.55 | — | SPON ADR | 803054204 |
| IWF | ISHARES TR | 1,854 | $453 | 0.2% | $249.00 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 23,276 | $448 | 0.2% | $16.36 | 0.0% | COM | 00206R102 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $436 | 0.2% | $3.56 | — | COM | 23257D103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,980 | $432 | 0.2% | $15.56 | +46.5% | COM | 604749101 |
| IWP | ISHARES TR | 4,731 | $431 | 0.2% | $103.86 | — | RUS MD CP GR ETF | 464287481 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,606 | $430 | 0.2% | $76.63 | — | TOTAL CORP BND | 92206C573 |
| DG | DOLLAR GEN CORP NEW | 2,033 | $428 | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| DOW | DOW INC | 7,733 | $424 | 0.2% | $47.99 | -1.4% | COM | 260557103 |
| FLOT | ISHARES TR | 8,398 | $423 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 4,142 | $419 | 0.2% | $100.00 | 0.0% | COM | 002824100 |
| USB | US BANCORP DEL | 11,633 | $419 | 0.2% | $38.63 | 0.0% | COM NEW | 902973304 |
| IVE | ISHARES TR | 2,752 | $418 | 0.2% | $131.69 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 5,545 | $409 | 0.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| ALV | AUTOLIV INC | 4,292 | $401 | 0.2% | $82.87 | -0.9% | COM | 052800109 |
| NEM | NEWMONT CORP | 8,109 | $398 | 0.2% | $59.76 | -25.0% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,687 | $394 | 0.2% | $138.91 | 0.0% | COM | 030420103 |
| PTLC | PACER FDS TR | 10,275 | $391 | 0.2% | $34.88 | — | TRENDP US LAR CP | 69374H105 |
| MA | MASTERCARD INCORPORATED | 1,066 | $387 | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,687 | $384 | 0.2% | $85.78 | +46.9% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 3,525 | $381 | 0.2% | $115.68 | 0.0% | COM | 368736104 |
| KGC | KINROSS GOLD CORP | 80,000 | $377 | 0.2% | $4.24 | 0.0% | COM | 496902404 |
| XLRE | SELECT SECTOR SPDR TR | 10,047 | $376 | 0.2% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 18,163 | $371 | 0.2% | $20.40 | — | CBOE VEST NAS100 | 33740F557 |
| AMT | AMERICAN TOWER CORP NEW | 1,813 | $370 | 0.2% | $203.49 | -6.8% | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 22,344 | $368 | 0.2% | $14.54 | 0.0% | COM | 44107P104 |
| BP | BP PLC | 9,549 | $362 | 0.2% | $37.94 | — | SPONSORED ADR | 055622104 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $361 | 0.2% | $7.30 | 0.0% | COM | 32076V103 |
| GDX | VANECK ETF TRUST | 10,800 | $349 | 0.2% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| ENPH | ENPHASE ENERGY INC | 1,660 | $349 | 0.2% | $216.60 | 0.0% | COM | 29355A107 |
| ASML | ASML HOLDING N V | 507 | $345 | 0.2% | $668.59 | — | N Y REGISTRY SHS | N07059210 |
| AGZD | WISDOMTREE TR | 7,862 | $342 | 0.2% | $46.45 | — | INTRST RATE HDGE | 97717W380 |
| NVO | NOVO-NORDISK A S | 2,069 | $329 | 0.2% | $159.14 | — | ADR | 670100205 |
| USMV | ISHARES TR | 4,429 | $322 | 0.2% | $72.87 | — | MSCI USA MIN VOL | 46429B697 |
| — | CANADIAN PAC RY LTD | 4,186 | $322 | 0.2% | $129.52 | — | COM | 13645T100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,922 | $320 | 0.2% | $80.82 | 0.0% | COM SER C | 530307305 |
| PM | PHILIP MORRIS INTL INC | 3,293 | $320 | 0.2% | $86.95 | 0.0% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 2,392 | $320 | 0.2% | $117.52 | 0.0% | COM | 22822V101 |
| VFC | V F CORP | 13,922 | $319 | 0.2% | $26.28 | 0.0% | COM | 918204108 |
| NFE | NEW FORTRESS ENERGY INC | 10,757 | $317 | 0.2% | $29.09 | +21.2% | COM CL A | 644393100 |
| BDX | BECTON DICKINSON & CO | 1,275 | $316 | 0.2% | $225.94 | +2.8% | COM | 075887109 |
| SO | SOUTHERN CO | 4,502 | $313 | 0.2% | $54.69 | +10.9% | COM | 842587107 |
| TIPZ | PIMCO ETF TR | 5,496 | $307 | 0.2% | $63.38 | — | BROAD US TIPS | 72201R403 |
| EFV | ISHARES TR | 6,270 | $304 | 0.2% | $51.38 | — | EAFE VALUE ETF | 464288877 |
| APA | APA CORPORATION | 8,400 | $303 | 0.2% | $36.12 | 0.0% | COM | 03743Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,939 | $300 | 0.2% | $72.65 | 0.0% | COM | 05550J101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,462 | $298 | 0.2% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| ORLY | OREILLY AUTOMOTIVE INC | 349 | $296 | 0.2% | $44.67 | +22.7% | COM | 67103H107 |
| XBI | SPDR SER TR | 3,884 | $296 | 0.2% | $76.21 | — | S&P BIOTECH | 78464A870 |
| WMB | WILLIAMS COS INC | 9,782 | $292 | 0.2% | $25.98 | +4.5% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,133 | $291 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,925 | $291 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 2,079 | $290 | 0.2% | $76.96 | +59.8% | COM | 91913Y100 |
| HMC | HONDA MOTOR LTD | 10,952 | $290 | 0.2% | $26.49 | — | AMERN SHS | 438128308 |
| ACIO | ETF SER SOLUTIONS | 9,509 | $287 | 0.2% | $30.19 | — | APTUS COLLRD INV | 26922A222 |
| XLF | SELECT SECTOR SPDR TR | 8,652 | $278 | 0.2% | $37.56 | — | FINANCIAL | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 1,735 | $278 | 0.2% | $154.59 | 0.0% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 1,111 | $277 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| WDAY | WORKDAY INC | 1,334 | $276 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 1,378 | $275 | 0.1% | $238.15 | -29.9% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 1,904 | $263 | 0.1% | $121.46 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 3,701 | $258 | 0.1% | $55.03 | +11.1% | CL A | 609207105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,540 | $258 | 0.1% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| AAP | ADVANCE AUTO PARTS INC | 2,102 | $256 | 0.1% | $198.66 | -34.1% | COM | 00751Y106 |
| NKE | NIKE INC | 2,055 | $252 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| SPXT | PROSHARES TR | 3,626 | $251 | 0.1% | $74.51 | — | SP500 EX TECH | 74347B557 |
| — | BLACKROCK INC | 372 | $249 | 0.1% | $669.16 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 1,449 | $248 | 0.1% | $121.18 | +42.0% | COM | 89417E109 |
| INFY | INFOSYS LTD | 14,228 | $248 | 0.1% | $23.88 | — | SPONSORED ADR | 456788108 |
| IJR | ISHARES TR | 2,554 | $247 | 0.1% | $95.60 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 1,235 | $244 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| BCE | BCE INC | 5,390 | $241 | 0.1% | $36.08 | 0.0% | COM NEW | 05534B760 |
| — | PIONEER NAT RES CO | 1,179 | $241 | 0.1% | $204.24 | — | COM | 723787107 |
| NEAR | ISHARES U S ETF TR | 4,844 | $240 | 0.1% | $49.93 | — | BLACKROCK ST MAT | 46431W507 |
| EEM | ISHARES TR | 6,057 | $239 | 0.1% | $51.85 | — | MSCI EMG MKT ETF | 464287234 |
| SGMO | SANGAMO THERAPEUTICS INC | 135,765 | $239 | 0.1% | $11.03 | -74.1% | COM | 800677106 |
| LNG | CHENIERE ENERGY INC | 1,498 | $236 | 0.1% | $150.99 | 0.0% | COM NEW | 16411R208 |
| PLNT | PLANET FITNESS INC | 3,000 | $233 | 0.1% | $79.87 | 0.0% | CL A | 72703H101 |
| PPG | PPG INDS INC | 1,724 | $230 | 0.1% | $126.87 | -4.5% | COM | 693506107 |
| HUBS | HUBSPOT INC | 537 | $230 | 0.1% | $364.93 | 0.0% | COM | 443573100 |
| HEGD | LISTED FD TR | 13,031 | $229 | 0.1% | $17.59 | — | SWAN HEDGED EQTY | 53656F599 |
| WM | WASTE MGMT INC DEL | 1,401 | $229 | 0.1% | $109.01 | +34.3% | COM | 94106L109 |
| — | UNITI GROUP INC | 64,390 | $229 | 0.1% | $3.55 | — | COM | 91325V108 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $227 | 0.1% | $129.43 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,321 | $226 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| LEN | LENNAR CORP | 2,146 | $226 | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DEL | 2,989 | $224 | 0.1% | $74.83 | — | COM SER C FRMLA | 531229854 |
| CL | COLGATE PALMOLIVE CO | 2,928 | $220 | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $219 | 0.1% | $348.21 | +26.9% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 3,236 | $218 | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,994 | $217 | 0.1% | $54.26 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 2,733 | $214 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| KKR | KKR & CO INC | 4,074 | $214 | 0.1% | $52.51 | 0.0% | COM | 48251W104 |
| — | AEROVATE THERAPEUTICS INC | 10,530 | $212 | 0.1% | $13.38 | — | COM | 008064107 |
| GOOG | ALPHABET INC | 2,031 | $211 | 0.1% | $95.26 | +0.6% | CAP STK CL C | 02079K107 |
| EIX | EDISON INTL | 2,976 | $210 | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| DRSK | ETF SER SOLUTIONS | 8,043 | $209 | 0.1% | $25.97 | — | APTUS DEFINED | 26922A388 |
| ACWI | ISHARES TR | 2,259 | $206 | 0.1% | $91.85 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 967 | $205 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,244 | $205 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,365 | $204 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,500 | $203 | 0.1% | $36.83 | — | CBOE VEST US BUF | 33740F748 |
| VICI | VICI PPTYS INC | 6,200 | $202 | 0.1% | $28.11 | 0.0% | COM | 925652109 |
| JAAA | JANUS DETROIT STR TR | 4,083 | $202 | 0.1% | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| — | LIFE STORAGE INC | 1,529 | $200 | 0.1% | $131.09 | — | COM | 53223X107 |
| — | ADICET BIO INC | 23,830 | $137 | 0.1% | $10.84 | — | COM | 007002108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $134 | 0.1% | $11.06 | — | COM | 09254L107 |
| LRMR | LARIMAR THERAPEUTICS INC | 29,300 | $133 | 0.1% | $10.31 | -49.3% | COM | 517125100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,129 | $119 | 0.1% | $13.34 | -41.3% | CL A | 69608A108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,925 | $91 | 0.0% | $13.23 | -27.3% | COM | 09058V103 |
| — | BIONANO GENOMICS INC | 60,037 | $67 | 0.0% | $1.61 | — | COM | 09075F107 |
| — | CLEARSIDE BIOMEDICAL INC | 19,780 | $21 | 0.0% | $2.74 | — | COM | 185063104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,400 | $10 | 0.0% | $1.58 | — | SPON ADS | 589492107 |