CIK: 0001845003 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $358,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,740 | $20,329 | 5.7% | $156.55 | +15.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,146 | $11,729 | 3.3% | $237.70 | +36.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,024 | $10,450 | 2.9% | $32.51 | +37.7% | COM | 67066G104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 81,059 | $7,466 | 2.1% | $92.53 | — | COM SHS | 33735B108 |
| SPYG | SPDR SER TR | 106,160 | $6,295 | 1.8% | $59.55 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 47,027 | $6,154 | 1.7% | $98.69 | +30.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 47,109 | $5,989 | 1.7% | $108.64 | +23.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,271 | $5,349 | 1.5% | $254.17 | +39.6% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 83,530 | $5,303 | 1.5% | $63.26 | — | US QTLY DIV GRT | 97717X669 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 161,749 | $5,191 | 1.4% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| HUSV | FIRST TR EXCH TRADED FD III | 160,699 | $5,038 | 1.4% | $31.19 | — | HORIZON DMST ETF | 33739P889 |
| HDMV | FIRST TR EXCH TRADED FD III | 183,593 | $4,942 | 1.4% | $27.48 | — | HORIZON MNGD ETF | 33739P871 |
| JPM | JPMORGAN CHASE & CO | 32,598 | $4,727 | 1.3% | $115.26 | +23.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 22,165 | $4,495 | 1.3% | $203.97 | +4.7% | COM | 79466L302 |
| USFR | WISDOMTREE TR | 79,014 | $3,976 | 1.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BOND | PIMCO ETF TR | 44,871 | $3,944 | 1.1% | $88.39 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 24,255 | $3,778 | 1.1% | $139.17 | +10.1% | COM | 478160104 |
| IQDG | WISDOMTREE TR | 115,280 | $3,691 | 1.0% | $32.14 | — | INTL QULTY DIV | 97717X131 |
| CVX | CHEVRON CORP NEW | 21,020 | $3,544 | 1.0% | $125.84 | +15.8% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 81,696 | $3,436 | 1.0% | $48.00 | — | TCW OPPORTUNIS | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,834 | $3,254 | 0.9% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 19,580 | $3,131 | 0.9% | $45.51 | +13.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,623 | $3,010 | 0.8% | $54.01 | +55.5% | COM | 11135F101 |
| RTX | RTX CORPORATION | 41,354 | $2,976 | 0.8% | $61.47 | +32.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 28,899 | $2,975 | 0.8% | $75.36 | +32.5% | COM | 58933Y105 |
| GAL | SSGA ACTIVE ETF TR | 76,683 | $2,925 | 0.8% | $39.82 | — | GLOBL ALLO ETF | 78467V400 |
| TLT | ISHARES TR | 32,559 | $2,888 | 0.8% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 9,433 | $2,850 | 0.8% | $277.16 | +9.3% | COM | 437076102 |
| TLH | ISHARES TR | 28,843 | $2,840 | 0.8% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 38,725 | $2,740 | 0.8% | $74.66 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 11,902 | $2,738 | 0.8% | $219.53 | +7.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 6,296 | $2,704 | 0.8% | $411.80 | — | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 62,759 | $2,605 | 0.7% | $43.90 | — | YIELD ENHANCD US | 97717X511 |
| ABBV | ABBVIE INC | 16,827 | $2,508 | 0.7% | $121.47 | +11.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 60,998 | $2,492 | 0.7% | $41.51 | -2.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 8,976 | $2,365 | 0.7% | $224.61 | +20.0% | COM | 580135101 |
| AMGN | AMGEN INC | 8,658 | $2,327 | 0.6% | $213.59 | +8.6% | COM | 031162100 |
| — | PIMCO CORPORATE & INCOME OPP | 176,395 | $2,305 | 0.6% | $14.00 | — | COM | 72201B101 |
| CSCO | CISCO SYS INC | 41,496 | $2,231 | 0.6% | $46.87 | +7.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 18,824 | $2,213 | 0.6% | $91.61 | +10.3% | COM | 30231G102 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,392 | $2,041 | 0.6% | $51.02 | — | LNG/SHT EQUITY | 33739P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,506 | $2,035 | 0.6% | $121.83 | +8.1% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 73,685 | $2,017 | 0.6% | $26.62 | +4.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 5,561 | $1,992 | 0.6% | $360.25 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 21,025 | $1,926 | 0.5% | $96.35 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SER TR | 37,071 | $1,863 | 0.5% | $51.71 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 22,983 | $1,861 | 0.5% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| JUCY | ETF SER SOLUTIONS | 74,388 | $1,802 | 0.5% | $24.73 | — | APTUS ENHANCED | 26922B642 |
| — | DOUBLELINE INCOME SOLUTIONS | 151,108 | $1,771 | 0.5% | $11.91 | — | COM | 258622109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 48,115 | $1,758 | 0.5% | $36.53 | — | DIVID ACHIEVEV | 46137V506 |
| HON | HONEYWELL INTL INC | 9,491 | $1,753 | 0.5% | $169.95 | +2.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,039 | $1,717 | 0.5% | $426.39 | +24.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 4,162 | $1,702 | 0.5% | $404.21 | +2.7% | COM | 539830109 |
| XSOE | WISDOMTREE TR | 63,568 | $1,694 | 0.5% | $28.49 | — | EM EX ST-OWNED | 97717X578 |
| AGG | ISHARES TR | 17,792 | $1,673 | 0.5% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 18,473 | $1,636 | 0.5% | $94.01 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 3,230 | $1,628 | 0.5% | $414.28 | +13.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,140 | $1,626 | 0.5% | $406.93 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 32,923 | $1,602 | 0.4% | $50.18 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 22,012 | $1,593 | 0.4% | $74.01 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 6,116 | $1,530 | 0.4% | $199.96 | +28.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,916 | $1,479 | 0.4% | $37.83 | +12.1% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 3,365 | $1,465 | 0.4% | $452.92 | -3.6% | COM | 036752103 |
| NULG | NUSHARES ETF TR | 24,382 | $1,462 | 0.4% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,030 | $1,428 | 0.4% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 43,011 | $1,394 | 0.4% | $35.66 | -18.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,031 | $1,361 | 0.4% | $159.76 | +4.6% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 18,099 | $1,361 | 0.4% | $75.54 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 14,814 | $1,339 | 0.4% | $81.81 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,214 | $1,297 | 0.4% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 4,202 | $1,261 | 0.4% | $212.66 | +40.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 22,361 | $1,252 | 0.3% | $53.03 | +5.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 21,765 | $1,247 | 0.3% | $69.62 | -7.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 8,534 | $1,245 | 0.3% | $130.31 | +10.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 11,054 | $1,228 | 0.3% | $117.66 | -6.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 11,496 | $1,218 | 0.3% | $86.64 | +30.2% | COM | 68389X105 |
| ADME | ETF SER SOLUTIONS | 34,736 | $1,218 | 0.3% | $34.85 | — | APTUS DRAWDOWN | 26922A784 |
| — | UNITI GROUP INC | 256,250 | $1,210 | 0.3% | $4.39 | — | COM | 91325V108 |
| LLY | ELI LILLY & CO | 2,210 | $1,187 | 0.3% | $227.77 | +122.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,416 | $1,174 | 0.3% | $104.00 | +4.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 26,418 | $1,171 | 0.3% | $36.32 | +14.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 5,609 | $1,166 | 0.3% | $191.55 | +12.2% | COM | 548661107 |
| — | PIONEER NAT RES CO | 5,046 | $1,158 | 0.3% | $218.74 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 14,473 | $1,134 | 0.3% | $87.75 | -11.3% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 31,854 | $1,115 | 0.3% | $33.86 | — | ISHARES NEW | 464285204 |
| IQSI | INDEXIQ ETF TR | 42,907 | $1,104 | 0.3% | $26.71 | — | CANDRIAM INTERNA | 45409B453 |
| IVE | ISHARES TR | 7,029 | $1,081 | 0.3% | $149.08 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 9,751 | $1,077 | 0.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SRE | SEMPRA | 15,829 | $1,077 | 0.3% | $63.72 | +4.5% | COM | 816851109 |
| IEI | ISHARES TR | 9,407 | $1,064 | 0.3% | $120.05 | — | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 11,091 | $1,013 | 0.3% | $99.60 | — | RUS MD CP GR ETF | 464287481 |
| TWO | TWO HBRS INVT CORP | 76,424 | $1,012 | 0.3% | $13.82 | — | COM | 90187B804 |
| GD | GENERAL DYNAMICS CORP | 4,544 | $1,004 | 0.3% | $135.46 | +55.9% | COM | 369550108 |
| FDX | FEDEX CORP | 3,779 | $1,001 | 0.3% | $192.93 | +27.9% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 2,520 | $998 | 0.3% | $367.59 | +7.8% | CL A | 57636Q104 |
| COR | CENCORA INC | 5,518 | $993 | 0.3% | $173.46 | +4.3% | COM | 03073E105 |
| PTLC | PACER FDS TR | 24,728 | $988 | 0.3% | $38.40 | — | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 4,702 | $957 | 0.3% | $186.14 | +10.7% | COM | 907818108 |
| IUSB | ISHARES TR | 21,780 | $952 | 0.3% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 2,885 | $934 | 0.3% | $319.12 | -1.2% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 6,449 | $903 | 0.3% | $135.38 | -1.1% | COM | 872590104 |
| LQD | ISHARES TR | 8,697 | $887 | 0.2% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 3,294 | $876 | 0.2% | $260.45 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $873 | 0.2% | $152.83 | -0.8% | CL B | 911312106 |
| — | BLACKROCK INC | 1,335 | $863 | 0.2% | $676.21 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 13,052 | $845 | 0.2% | $61.61 | +3.5% | COM | 842587107 |
| MS | MORGAN STANLEY | 10,233 | $836 | 0.2% | $83.16 | -3.4% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,433 | $833 | 0.2% | $26.38 | — | COM | 293792107 |
| T | AT&T INC | 55,225 | $829 | 0.2% | $15.42 | -16.0% | COM | 00206R102 |
| IJR | ISHARES TR | 8,767 | $827 | 0.2% | $98.52 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 16,331 | $807 | 0.2% | $48.70 | — | SPON ADR NEW | 904767704 |
| USO | UNITED STS OIL FD LP | 9,927 | $803 | 0.2% | $63.55 | — | UNITS | 91232N207 |
| O | REALTY INCOME CORP | 16,059 | $802 | 0.2% | $52.57 | -4.6% | COM | 756109104 |
| USB | US BANCORP DEL | 24,099 | $797 | 0.2% | $34.03 | -4.5% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 4,935 | $785 | 0.2% | $160.42 | -1.0% | COM | 882508104 |
| SPAB | SPDR SER TR | 31,875 | $776 | 0.2% | $24.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,175 | $775 | 0.2% | $62.75 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,188 | $765 | 0.2% | $54.45 | -0.2% | COM | 110122108 |
| TGT | TARGET CORP | 6,879 | $761 | 0.2% | $170.65 | -31.8% | COM | 87612E106 |
| UPRO | PROSHARES TR | 18,351 | $756 | 0.2% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $746 | 0.2% | $3.56 | — | COM | 23257D103 |
| AMAT | APPLIED MATLS INC | 5,332 | $738 | 0.2% | $140.40 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 2,358 | $724 | 0.2% | $263.30 | +15.6% | SHS CLASS A | G1151C101 |
| LW | LAMB WESTON HLDGS INC | 7,710 | $713 | 0.2% | $96.60 | 0.0% | COM | 513272104 |
| HYG | ISHARES TR | 9,635 | $710 | 0.2% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 12,728 | $699 | 0.2% | $65.33 | -10.5% | COM | 808513105 |
| HAL | HALLIBURTON CO | 17,199 | $697 | 0.2% | $29.68 | +24.6% | COM | 406216101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,132 | $695 | 0.2% | $21.65 | — | SR LN ETF | 46138G508 |
| COP | CONOCOPHILLIPS | 5,782 | $693 | 0.2% | $95.84 | +12.6% | COM | 20825C104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,004 | $688 | 0.2% | $47.10 | — | RUSL 1000 DYNM | 46138J619 |
| CCI | CROWN CASTLE INC | 7,434 | $684 | 0.2% | $106.20 | -14.9% | COM | 22822V101 |
| — | LIBERTY ALL STAR EQUITY FD | 115,010 | $681 | 0.2% | $6.47 | — | SH BEN INT | 530158104 |
| UDOW | PROSHARES TR | 12,504 | $672 | 0.2% | $59.67 | — | ULTRPRO DOW30 | 74347X823 |
| IVW | ISHARES TR | 9,827 | $672 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 19,917 | $671 | 0.2% | $26.66 | +15.8% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 70,754 | $671 | 0.2% | $9.48 | — | SPONSORED ADR | 92857W308 |
| FLOT | ISHARES TR | 13,133 | $668 | 0.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 7,464 | $663 | 0.2% | $76.93 | +10.9% | COM | 872540109 |
| STLA | STELLANTIS N.V | 34,230 | $655 | 0.2% | $19.13 | — | SHS | N82405106 |
| TTD | THE TRADE DESK INC | 8,321 | $650 | 0.2% | $67.67 | +19.5% | COM CL A | 88339J105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,242 | $641 | 0.2% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| DINO | HF SINCLAIR CORP | 11,016 | $627 | 0.2% | $49.06 | +0.1% | COM | 403949100 |
| BBY | BEST BUY INC | 8,966 | $623 | 0.2% | $69.07 | -0.6% | COM | 086516101 |
| IWR | ISHARES TR | 8,767 | $607 | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| GPC | GENUINE PARTS CO | 4,113 | $594 | 0.2% | $150.57 | -4.0% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 4,184 | $593 | 0.2% | $94.50 | +29.2% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 36,680 | $589 | 0.2% | $14.48 | -0.0% | COM | 44107P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,629 | $588 | 0.2% | $56.72 | — | SPONSORED ADR | 03524A108 |
| KMB | KIMBERLY-CLARK CORP | 4,849 | $586 | 0.2% | $125.27 | -6.0% | COM | 494368103 |
| — | GABELLI EQUITY TR INC | 113,270 | $581 | 0.2% | $5.80 | — | COM | 362397101 |
| LIN | LINDE PLC | 1,549 | $577 | 0.2% | $325.14 | +13.5% | SHS | G54950103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,980 | $568 | 0.2% | $15.56 | +76.0% | COM | 604749101 |
| VBK | VANGUARD INDEX FDS | 2,601 | $557 | 0.2% | $227.84 | — | SML CP GRW ETF | 922908595 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,877 | $557 | 0.2% | $76.47 | +6.0% | SHS - A - | N53745100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,642 | $551 | 0.2% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 3,355 | $550 | 0.2% | $161.30 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 8,603 | $546 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,323 | $545 | 0.2% | $9.58 | +8.7% | COM | 69121K104 |
| BA | BOEING CO | 2,819 | $540 | 0.2% | $207.74 | +5.3% | COM | 097023105 |
| GBDC | GOLUB CAP BDC INC | 36,253 | $532 | 0.1% | $9.80 | +9.7% | COM | 38173M102 |
| VNQ | VANGUARD INDEX FDS | 7,001 | $530 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,937 | $529 | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 5,871 | $518 | 0.1% | $85.11 | -1.8% | COM NEW | 26441C204 |
| ENPH | ENPHASE ENERGY INC | 4,270 | $513 | 0.1% | $192.85 | -26.1% | COM | 29355A107 |
| SMH | VANECK ETF TRUST | 3,523 | $511 | 0.1% | $152.23 | — | SEMICONDUCTR ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 13,639 | $509 | 0.1% | $36.76 | +6.1% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 15,232 | $506 | 0.1% | $31.77 | -4.4% | COM | 29250N105 |
| NKE | NIKE INC | 5,202 | $497 | 0.1% | $106.43 | -7.7% | CL B | 654106103 |
| VFC | V F CORP | 28,011 | $495 | 0.1% | $19.06 | -0.1% | COM | 918204108 |
| KVUE | KENVUE INC | 24,258 | $487 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| GRNB | VANECK ETF TRUST | 21,469 | $487 | 0.1% | $22.67 | — | GREEN BOND ETF | 92189F171 |
| ADBE | ADOBE INC | 919 | $469 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,830 | $468 | 0.1% | $100.19 | +0.3% | COM | 002824100 |
| PAYX | PAYCHEX INC | 4,044 | $466 | 0.1% | $103.17 | +8.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 5,666 | $459 | 0.1% | $92.55 | -9.8% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 5,340 | $457 | 0.1% | $87.29 | -3.9% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 1,243 | $454 | 0.1% | $362.69 | +6.4% | COM | 78409V104 |
| USIG | ISHARES TR | 9,431 | $453 | 0.1% | $54.76 | — | USD INV GRDE ETF | 464288620 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,349 | $452 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,041 | $445 | 0.1% | $441.76 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 7,130 | $439 | 0.1% | $52.51 | +13.9% | COM | 48251W104 |
| SPBO | SPDR SER TR | 15,873 | $438 | 0.1% | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| PM | PHILIP MORRIS INTL INC | 4,714 | $436 | 0.1% | $86.19 | -0.0% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,855 | $435 | 0.1% | $104.22 | +13.5% | COM | 697435105 |
| NEM | NEWMONT CORP | 11,756 | $434 | 0.1% | $38.77 | -1.1% | COM | 651639106 |
| XLRE | SELECT SECTOR SPDR TR | 12,699 | $433 | 0.1% | $37.34 | — | RL EST SEL SEC | 81369Y860 |
| DOW | DOW INC | 8,296 | $428 | 0.1% | $47.75 | -3.0% | COM | 260557103 |
| XBI | SPDR SER TR | 5,776 | $422 | 0.1% | $77.20 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 9,994 | $420 | 0.1% | $36.57 | -0.4% | COM | 02209S103 |
| BP | BP PLC | 10,729 | $415 | 0.1% | $37.65 | — | SPONSORED ADR | 055622104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $410 | 0.1% | $161.27 | +13.6% | COM | 88262P102 |
| ROP | ROPER TECHNOLOGIES INC | 843 | $408 | 0.1% | $451.75 | +6.9% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 1,564 | $404 | 0.1% | $229.84 | +12.4% | COM | 075887109 |
| FALN | ISHARES TR | 16,292 | $404 | 0.1% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| ETN | EATON CORP PLC | 1,892 | $404 | 0.1% | $165.69 | +26.6% | SHS | G29183103 |
| DGRS | WISDOMTREE TR | 9,775 | $403 | 0.1% | $41.20 | — | US S CAP QTY DIV | 97717X651 |
| MUNI | PIMCO ETF TR | 8,022 | $402 | 0.1% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| MMIT | INDEXIQ ACTIVE ETF TR | 17,078 | $401 | 0.1% | $23.50 | — | IQ MACKAY INTRME | 45409F827 |
| UBER | UBER TECHNOLOGIES INC | 8,690 | $400 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| SPSM | SPDR SER TR | 10,624 | $392 | 0.1% | $37.98 | — | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 2,756 | $385 | 0.1% | $142.82 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 1,842 | $383 | 0.1% | $191.20 | +2.9% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,821 | $383 | 0.1% | $9.49 | +6.3% | COM | 446150104 |
| SAP | SAP SE | 2,928 | $379 | 0.1% | $127.31 | — | SPON ADR | 803054204 |
| HEGD | LISTED FD TR | 20,880 | $378 | 0.1% | $17.97 | — | SWAN HEDGED EQTY | 53656F599 |
| — | TOTALENERGIES SE | 5,710 | $375 | 0.1% | $58.45 | — | SPONSORED ADS | 89151E109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,105 | $374 | 0.1% | $20.40 | — | CBOE VEST NAS100 | 33740F557 |
| GOVT | ISHARES TR | 16,873 | $372 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 10,440 | $371 | 0.1% | $30.72 | +11.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,796 | $369 | 0.1% | $100.87 | +27.9% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 3,799 | $368 | 0.1% | $104.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| KGC | KINROSS GOLD CORP | 80,000 | $365 | 0.1% | $4.24 | +15.7% | COM | 496902404 |
| APA | APA CORPORATION | 8,808 | $362 | 0.1% | $35.91 | +4.5% | COM | 03743Q108 |
| PFE | PFIZER INC | 10,886 | $361 | 0.1% | $35.25 | -13.3% | COM | 717081103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,907 | $357 | 0.1% | $80.82 | +3.3% | COM SER C | 530307305 |
| NFE | NEW FORTRESS ENERGY INC | 10,870 | $356 | 0.1% | $29.09 | +1.0% | COM CL A | 644393100 |
| LEN | LENNAR CORP | 3,170 | $356 | 0.1% | $97.50 | +16.4% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 1,215 | $355 | 0.1% | $307.41 | +1.6% | COM NEW | 46120E602 |
| EFV | ISHARES TR | 7,183 | $351 | 0.1% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| CHE | CHEMED CORP NEW | 673 | $350 | 0.1% | $535.50 | -3.8% | COM | 16359R103 |
| DE | DEERE & CO | 925 | $349 | 0.1% | $396.20 | +0.4% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 2,514 | $347 | 0.1% | $126.05 | — | VALUE ETF | 922908744 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,657 | $347 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| IRM | IRON MTN INC DEL | 5,811 | $345 | 0.1% | $49.91 | +12.8% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 1,971 | $345 | 0.1% | $172.91 | +2.3% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 2,098 | $345 | 0.1% | $192.06 | -12.7% | COM | 03027X100 |
| DFAE | DIMENSIONAL ETF TRUST | 15,240 | $344 | 0.1% | $23.45 | — | EMGR CRE EQT MNG | 25434V302 |
| SBUX | STARBUCKS CORP | 3,753 | $342 | 0.1% | $97.26 | -4.9% | COM | 855244109 |
| ASML | ASML HOLDING N V | 574 | $338 | 0.1% | $672.54 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,189 | $337 | 0.1% | $265.26 | +3.6% | COM | 009158106 |
| MAIN | MAIN STR CAP CORP | 8,270 | $336 | 0.1% | $39.67 | +2.9% | COM | 56035L104 |
| DKS | DICKS SPORTING GOODS INC | 3,082 | $335 | 0.1% | $126.99 | -6.0% | COM | 253393102 |
| MBB | ISHARES TR | 3,760 | $334 | 0.1% | $88.80 | — | MBS ETF | 464288588 |
| PII | POLARIS INC | 3,200 | $333 | 0.1% | $111.75 | +6.3% | COM | 731068102 |
| WEC | WEC ENERGY GROUP INC | 4,091 | $330 | 0.1% | $83.77 | -4.8% | COM | 92939U106 |
| MMM | 3M CO | 3,494 | $327 | 0.1% | $77.78 | +2.3% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 1,517 | $326 | 0.1% | $187.07 | +24.0% | CL A | 98138H101 |
| LNG | CHENIERE ENERGY INC | 1,963 | $326 | 0.1% | $150.29 | +7.3% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 4,667 | $324 | 0.1% | $57.75 | +16.4% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 356 | $324 | 0.1% | $45.73 | +37.2% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,805 | $323 | 0.1% | $150.59 | +13.1% | COM | 11133T103 |
| EQIX | EQUINIX INC | 444 | $322 | 0.1% | $701.39 | +4.9% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 1,262 | $322 | 0.1% | $232.84 | +12.6% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 3,521 | $320 | 0.1% | $126.25 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 727 | $320 | 0.1% | $377.19 | +11.8% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,957 | $320 | 0.1% | $131.84 | +21.2% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 4,524 | $316 | 0.1% | $73.66 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 1,141 | $311 | 0.1% | $251.18 | — | GROWTH ETF | 922908736 |
| JKHY | HENRY JACK & ASSOC INC | 2,043 | $309 | 0.1% | $151.55 | +3.1% | COM | 426281101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,492 | $309 | 0.1% | $138.81 | -4.4% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 10,753 | $308 | 0.1% | $26.98 | +0.6% | COM | 89832Q109 |
| TIPZ | PIMCO ETF TR | 5,937 | $307 | 0.1% | $62.62 | — | BROAD US TIPS | 72201R403 |
| NUEM | NUSHARES ETF TR | 11,585 | $304 | 0.1% | $26.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| DLR | DIGITAL RLTY TR INC | 2,508 | $304 | 0.1% | $90.52 | +25.5% | COM | 253868103 |
| ACIO | ETF SER SOLUTIONS | 9,885 | $301 | 0.1% | $30.30 | — | APTUS COLLRD INV | 26922A222 |
| CAPE | DOUBLELINE ETF TRUST | 12,634 | $299 | 0.1% | $24.49 | — | SHILLER CAPE U S | 25861R204 |
| APO | APOLLO GLOBAL MGMT INC | 3,308 | $297 | 0.1% | $64.89 | +24.9% | COM | 03769M106 |
| TDV | PROSHARES TR | 4,750 | $295 | 0.1% | $65.84 | — | S&P TECH DIVIDEN | 74347G606 |
| KMI | KINDER MORGAN INC DEL | 17,734 | $294 | 0.1% | $14.79 | +3.2% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 749 | $289 | 0.1% | $368.96 | +3.6% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $287 | 0.1% | $158.86 | +0.0% | COM | 025816109 |
| MCO | MOODYS CORP | 894 | $283 | 0.1% | $315.02 | +6.0% | COM | 615369105 |
| FHB | FIRST HAWAIIAN INC | 15,655 | $283 | 0.1% | $16.21 | +5.7% | COM | 32051X108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 835 | $280 | 0.1% | $343.70 | — | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,010 | $275 | 0.1% | $277.97 | -0.2% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 2,106 | $271 | 0.1% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,001 | $269 | 0.1% | $233.07 | +12.4% | COM | 398905109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,853 | $268 | 0.1% | $54.38 | 0.0% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 2,175 | $267 | 0.1% | $110.82 | +3.8% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 8,050 | $267 | 0.1% | $37.56 | — | FINANCIAL | 81369Y605 |
| HUBS | HUBSPOT INC | 537 | $264 | 0.1% | $364.93 | +43.2% | COM | 443573100 |
| WM | WASTE MGMT INC DEL | 1,730 | $264 | 0.1% | $118.65 | +31.5% | COM | 94106L109 |
| WDIV | SPDR INDEX SHS FDS | 4,815 | $263 | 0.1% | $57.41 | — | S&P GLBDIV ETF | 78463X459 |
| PFF | ISHARES TR | 8,700 | $262 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $262 | 0.1% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| HMC | HONDA MOTOR LTD | 7,763 | $261 | 0.1% | $26.49 | — | AMERN SHS | 438128308 |
| ARCC | ARES CAPITAL CORP | 13,387 | $261 | 0.1% | $14.38 | +7.7% | COM | 04010L103 |
| EIX | EDISON INTL | 4,092 | $259 | 0.1% | $60.07 | +3.9% | COM | 281020107 |
| BRO | BROWN & BROWN INC | 3,687 | $258 | 0.1% | $70.26 | 0.0% | COM | 115236101 |
| BCE | BCE INC | 6,732 | $257 | 0.1% | $36.52 | -5.2% | COM NEW | 05534B760 |
| ROKU | ROKU INC | 3,638 | $257 | 0.1% | $61.40 | +26.1% | COM CL A | 77543R102 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $257 | 0.1% | $7.30 | -19.2% | COM | 32076V103 |
| ACWI | ISHARES TR | 2,722 | $251 | 0.1% | $91.94 | — | MSCI ACWI ETF | 464288257 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,004 | $248 | 0.1% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| FTNT | FORTINET INC | 4,216 | $247 | 0.1% | $66.20 | 0.0% | COM | 34959E109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,919 | $244 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SPDW | SPDR INDEX SHS FDS | 7,873 | $244 | 0.1% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,944 | $244 | 0.1% | $88.35 | — | WTR ETF | 33733B100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,638 | $242 | 0.1% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| NNN | NNN REIT INC | 6,797 | $240 | 0.1% | $42.79 | — | COM | 637417106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,491 | $238 | 0.1% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| NOW | SERVICENOW INC | 420 | $235 | 0.1% | $100.92 | +13.0% | COM | 81762P102 |
| TRP | TC ENERGY CORP | 6,822 | $235 | 0.1% | $35.74 | -8.4% | COM | 87807B107 |
| PRU | PRUDENTIAL FINL INC | 2,445 | $232 | 0.1% | $73.47 | +14.7% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,927 | $232 | 0.1% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| NGG | NATIONAL GRID PLC | 3,653 | $221 | 0.1% | $66.69 | — | SPONSORED ADR NE | 636274409 |
| URI | UNITED RENTALS INC | 498 | $221 | 0.1% | $447.53 | 0.0% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,795 | $221 | 0.1% | $13.25 | +20.2% | CL A | 69608A108 |
| CSL | CARLISLE COS INC | 844 | $219 | 0.1% | $260.64 | 0.0% | COM | 142339100 |
| MU | MICRON TECHNOLOGY INC | 3,211 | $218 | 0.1% | $63.48 | +4.4% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 1,784 | $217 | 0.1% | $130.55 | -2.5% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 1,072 | $217 | 0.1% | $191.01 | +11.9% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 551 | $215 | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| SOXX | ISHARES TR | 453 | $215 | 0.1% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| COIN | COINBASE GLOBAL INC | 2,835 | $213 | 0.1% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 2,829 | $212 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,500 | $211 | 0.1% | $36.83 | — | CBOE VEST US BUF | 33740F748 |
| MBLY | MOBILEYE GLOBAL INC | 5,002 | $208 | 0.1% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| MAR | MARRIOTT INTL INC NEW | 1,051 | $207 | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 2,875 | $204 | 0.1% | $69.59 | +1.8% | COM | 194162103 |
| SHEL | SHELL PLC | 3,165 | $204 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 4,011 | $203 | 0.1% | $53.91 | -5.0% | COM | 30034W106 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $203 | 0.1% | $41.57 | 0.0% | COM | 892356106 |
| RTO | RENTOKIL INITIAL PLC | 5,454 | $202 | 0.1% | $37.05 | — | SPONSORED ADR | 760125104 |
| PPG | PPG INDS INC | 1,554 | $202 | 0.1% | $127.09 | +4.7% | COM | 693506107 |
| IYW | ISHARES TR | 1,919 | $201 | 0.1% | $104.92 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 4,494 | $201 | 0.1% | $47.24 | -6.8% | COM | 25746U109 |
| FPE | FIRST TR EXCH TRADED FD III | 12,498 | $200 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,693 | $185 | 0.1% | $14.51 | — | COM | 258623107 |
| UAA | UNDER ARMOUR INC | 24,995 | $171 | 0.0% | $7.94 | -5.2% | CL A | 904311107 |
| WBD | WARNER BROS DISCOVERY INC | 14,691 | $160 | 0.0% | $12.89 | -3.2% | COM SER A | 934423104 |
| ABR | ARBOR REALTY TRUST INC | 10,120 | $154 | 0.0% | $14.82 | — | COM | 038923108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,558 | $148 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| — | BARRICK GOLD CORP | 10,000 | $146 | 0.0% | $14.55 | — | COM | 067901108 |
| — | AEROVATE THERAPEUTICS INC | 10,530 | $143 | 0.0% | $13.38 | — | COM | 008064107 |
| SAN | BANCO SANTANDER S.A. | 37,967 | $143 | 0.0% | $3.76 | — | ADR | 05964H105 |
| — | AMCOR PLC | 12,939 | $119 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $116 | 0.0% | $11.06 | — | COM | 09254L107 |
| RIG | TRANSOCEAN LTD | 13,127 | $108 | 0.0% | $6.20 | +31.7% | REG SHS | H8817H100 |
| SGMO | SANGAMO THERAPEUTICS INC | 166,265 | $100 | 0.0% | $9.21 | -88.4% | COM | 800677106 |
| LRMR | LARIMAR THERAPEUTICS INC | 23,800 | $94 | 0.0% | $10.31 | -63.3% | COM | 517125100 |
| HLN | HALEON PLC | 10,199 | $85 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,925 | $77 | 0.0% | $13.23 | -45.7% | COM | 09058V103 |
| — | BIONANO GENOMICS INC | 10,002 | $30 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,400 | $19 | 0.0% | $1.58 | — | SPON ADS | 589492107 |