CIK: 0001845003 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $480,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 251,860 | $31,115 | 6.5% | $94.43 | +7.0% | COM | 67066G104 |
| AAPL | APPLE INC | 113,433 | $23,891 | 5.0% | $157.02 | +17.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,021 | $16,994 | 3.5% | $240.66 | +73.4% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 146,637 | $11,445 | 2.4% | $66.55 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 50,027 | $9,668 | 2.0% | $110.27 | +66.6% | COM | 023135106 |
| WINN | HARBOR ETF TRUST | 345,598 | $8,740 | 1.8% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| SPYM | SPDR SER TR | 125,747 | $8,048 | 1.7% | $56.71 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 43,413 | $7,908 | 1.6% | $98.69 | +69.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 32,116 | $6,496 | 1.4% | $115.70 | +63.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,131 | $6,155 | 1.3% | $254.17 | +60.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 22,138 | $5,692 | 1.2% | $203.97 | +29.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 3,450 | $5,539 | 1.2% | $57.80 | +138.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 10,863 | $5,205 | 1.1% | $384.12 | — | UNIT SER 1 | 46090E103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 149,050 | $4,992 | 1.0% | $33.06 | — | TOTAL RTRN ETF | 41653L305 |
| USFR | WISDOMTREE TR | 96,558 | $4,858 | 1.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 140,796 | $4,700 | 1.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| HUSV | FIRST TR EXCH TRADED FD III | 130,733 | $4,620 | 1.0% | $31.19 | — | HORIZON DMST ETF | 33739P889 |
| IQDG | WISDOMTREE TR | 108,190 | $4,013 | 0.8% | $32.46 | — | INTL QULTY DIV | 97717X131 |
| VOO | VANGUARD INDEX FDS | 7,421 | $3,711 | 0.8% | $442.42 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 39,104 | $3,562 | 0.7% | $88.39 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 28,337 | $3,508 | 0.7% | $75.36 | +61.5% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 34,535 | $3,467 | 0.7% | $61.47 | +62.9% | COM | 75513E101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,035 | $3,402 | 0.7% | $47.92 | — | TCW OPPORTUNIS | 33740F805 |
| CVX | CHEVRON CORP NEW | 21,080 | $3,297 | 0.7% | $126.00 | +17.8% | COM | 166764100 |
| WMT | WALMART INC | 48,684 | $3,296 | 0.7% | $56.15 | +10.4% | COM | 931142103 |
| IVV | ISHARES TR | 5,660 | $3,097 | 0.6% | $416.45 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,024 | $3,062 | 0.6% | $55.28 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 8,827 | $3,039 | 0.6% | $277.85 | +17.9% | COM | 437076102 |
| V | VISA INC | 11,536 | $3,028 | 0.6% | $219.53 | +23.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,342 | $2,930 | 0.6% | $39.63 | +57.6% | COM | 64110L106 |
| HDMV | FIRST TR EXCH TRADED FD III | 101,528 | $2,882 | 0.6% | $27.48 | — | HORIZON MNGD ETF | 33739P871 |
| SCHD | SCHWAB STRATEGIC TR | 36,699 | $2,854 | 0.6% | $74.72 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 16,578 | $2,843 | 0.6% | $121.47 | +29.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,887 | $2,774 | 0.6% | $234.23 | +8.9% | COM | 580135101 |
| META | META PLATFORMS INC | 5,402 | $2,724 | 0.6% | $255.52 | +89.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,178 | $2,702 | 0.6% | $440.68 | +75.6% | COM | 22160K105 |
| — | PIMCO CORPORATE & INCOME OPP | 181,316 | $2,595 | 0.5% | $14.01 | — | COM | 72201B101 |
| AGG | ISHARES TR | 26,391 | $2,562 | 0.5% | $98.78 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 63,003 | $2,506 | 0.5% | $26.62 | +38.4% | COM | 060505104 |
| AGGY | WISDOMTREE TR | 58,007 | $2,496 | 0.5% | $43.90 | — | YIELD ENHANCD US | 97717X511 |
| XOM | EXXON MOBIL CORP | 21,674 | $2,495 | 0.5% | $93.49 | +17.8% | COM | 30231G102 |
| SHY | ISHARES TR | 30,425 | $2,484 | 0.5% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 11,047 | $2,186 | 0.5% | $220.32 | -20.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 14,926 | $2,182 | 0.5% | $139.17 | +1.6% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,365 | $2,118 | 0.4% | $59.48 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 2,336 | $2,115 | 0.4% | $265.71 | +197.7% | COM | 532457108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 45,644 | $2,045 | 0.4% | $44.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,729 | $2,028 | 0.4% | $121.83 | +36.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 10,110 | $2,014 | 0.4% | $117.66 | +55.0% | COM | 747525103 |
| GAL | SSGA ACTIVE ETF TR | 46,374 | $2,005 | 0.4% | $39.82 | — | GLOBL ALLO ETF | 78467V400 |
| IUSB | ISHARES TR | 44,134 | $1,996 | 0.4% | $45.44 | — | CORE TOTAL USD | 46434V613 |
| — | DOUBLELINE INCOME SOLUTIONS | 158,762 | $1,988 | 0.4% | $11.95 | — | COM | 258622109 |
| WFC | WELLS FARGO CO NEW | 32,791 | $1,947 | 0.4% | $41.51 | +37.0% | COM | 949746101 |
| NULG | NUSHARES ETF TR | 23,755 | $1,928 | 0.4% | $60.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| ACIO | ETF SER SOLUTIONS | 50,869 | $1,914 | 0.4% | $36.13 | — | APTUS COLLRD INV | 26922A222 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,402 | $1,837 | 0.4% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 11,241 | $1,823 | 0.4% | $111.70 | +44.0% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 23,416 | $1,796 | 0.4% | $75.86 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 3,830 | $1,789 | 0.4% | $404.21 | +9.2% | COM | 539830109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,561 | $1,787 | 0.4% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 8,074 | $1,780 | 0.4% | $192.89 | +14.8% | COM | 548661107 |
| MBB | ISHARES TR | 19,091 | $1,753 | 0.4% | $92.05 | — | MBS ETF | 464288588 |
| IWP | ISHARES TR | 15,813 | $1,745 | 0.4% | $101.14 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 5,372 | $1,678 | 0.3% | $213.59 | +30.8% | COM | 031162100 |
| IEF | ISHARES TR | 17,889 | $1,675 | 0.3% | $95.13 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 11,779 | $1,663 | 0.3% | $90.85 | +34.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,121 | $1,655 | 0.3% | $35.66 | +2.3% | COM | 92343V104 |
| GEM | GOLDMAN SACHS ETF TR | 49,961 | $1,632 | 0.3% | $32.66 | — | ACTIVEBETA EME | 381430206 |
| NOBL | PROSHARES TR | 16,773 | $1,612 | 0.3% | $94.02 | — | S&P 500 DV ARIST | 74348A467 |
| SPBO | SPDR SER TR | 55,077 | $1,581 | 0.3% | $28.89 | — | PORTFOLIO CRPORT | 78464A144 |
| TGT | TARGET CORP | 10,640 | $1,575 | 0.3% | $153.62 | -3.7% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 3,072 | $1,564 | 0.3% | $415.54 | +13.9% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,950 | $1,547 | 0.3% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| ELV | ELEVANCE HEALTH INC | 2,775 | $1,504 | 0.3% | $452.92 | +13.4% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 38,382 | $1,503 | 0.3% | $36.66 | +1.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 21,073 | $1,492 | 0.3% | $66.51 | +1.7% | COM | 65339F101 |
| DOL | WISDOMTREE TR | 29,400 | $1,491 | 0.3% | $49.67 | — | INTL LRGCAP DV | 97717W794 |
| USMV | ISHARES TR | 17,648 | $1,482 | 0.3% | $74.01 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 7,556 | $1,470 | 0.3% | $158.87 | +10.9% | COM | 882508104 |
| IVE | ISHARES TR | 8,002 | $1,456 | 0.3% | $154.09 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 6,719 | $1,435 | 0.3% | $169.99 | +8.1% | COM | 438516106 |
| T | AT&T INC | 72,632 | $1,388 | 0.3% | $15.63 | +3.4% | COM | 00206R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,000 | $1,377 | 0.3% | $51.02 | — | LNG/SHT EQUITY | 33739P103 |
| SCHW | SCHWAB CHARLES CORP | 18,670 | $1,376 | 0.3% | $62.25 | +16.2% | COM | 808513105 |
| GSST | GOLDMAN SACHS ETF TR | 26,909 | $1,355 | 0.3% | $50.37 | — | ACES ULTRA SHR | 381430230 |
| IQSI | INDEXIQ ETF TR | 45,050 | $1,323 | 0.3% | $26.77 | — | CANDRIAM INTERNA | 45409B453 |
| CB | CHUBB LIMITED | 5,119 | $1,306 | 0.3% | $226.32 | +11.7% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 14,262 | $1,300 | 0.3% | $81.97 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 3,547 | $1,293 | 0.3% | $265.44 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 31,012 | $1,288 | 0.3% | $40.50 | — | PORTFOLIO S&P600 | 78468R853 |
| ADME | ETF SER SOLUTIONS | 29,107 | $1,273 | 0.3% | $35.13 | — | APTUS DRAWDOWN | 26922A784 |
| PEP | PEPSICO INC | 7,643 | $1,261 | 0.3% | $159.69 | +1.7% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 9,522 | $1,252 | 0.3% | $105.26 | +18.9% | COM | 595112103 |
| SRE | SEMPRA | 16,402 | $1,248 | 0.3% | $63.87 | +9.6% | COM | 816851109 |
| UPRO | PROSHARES TR | 16,105 | $1,237 | 0.3% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| GD | GENERAL DYNAMICS CORP | 4,262 | $1,237 | 0.3% | $135.46 | +109.7% | COM | 369550108 |
| C | CITIGROUP INC | 19,372 | $1,229 | 0.3% | $58.71 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 2,761 | $1,218 | 0.3% | $371.33 | +21.6% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,684 | $1,197 | 0.2% | $392.03 | +8.1% | COM | 78409V104 |
| MS | MORGAN STANLEY | 12,128 | $1,179 | 0.2% | $84.79 | +7.1% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 12,815 | $1,176 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TWO | TWO HBRS INVT CORP | 88,848 | $1,174 | 0.2% | $13.75 | — | COM | 90187B804 |
| CAT | CATERPILLAR INC | 3,509 | $1,169 | 0.2% | $260.51 | +30.0% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 2,066 | $1,165 | 0.2% | $497.75 | +7.1% | COM | 776696106 |
| — | BLACKROCK INC | 1,460 | $1,149 | 0.2% | $687.12 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 10,146 | $1,139 | 0.2% | $105.52 | -1.0% | COM | 74340W103 |
| COR | CENCORA INC | 5,030 | $1,133 | 0.2% | $173.46 | +31.8% | COM | 03073E105 |
| USIG | ISHARES TR | 22,140 | $1,112 | 0.2% | $52.14 | — | USD INV GRDE ETF | 464288620 |
| TJX | TJX COS INC NEW | 10,013 | $1,102 | 0.2% | $81.29 | +21.4% | COM | 872540109 |
| UNP | UNION PAC CORP | 4,855 | $1,098 | 0.2% | $187.63 | +20.2% | COM | 907818108 |
| LIN | LINDE PLC | 2,492 | $1,094 | 0.2% | $364.99 | +18.0% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,341 | $1,082 | 0.2% | $26.68 | — | COM | 293792107 |
| CCL | CARNIVAL CORP | 57,797 | $1,082 | 0.2% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PG | PROCTER AND GAMBLE CO | 6,534 | $1,078 | 0.2% | $130.31 | +20.6% | COM | 742718109 |
| IJR | ISHARES TR | 9,845 | $1,050 | 0.2% | $99.50 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 3,373 | $1,023 | 0.2% | $276.92 | +8.1% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 11,414 | $1,021 | 0.2% | $79.57 | +8.0% | COM | 115236101 |
| SMH | VANECK ETF TRUST | 3,844 | $1,002 | 0.2% | $153.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 2,676 | $1,001 | 0.2% | $303.61 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 8,689 | $994 | 0.2% | $102.19 | +12.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 12,753 | $989 | 0.2% | $62.04 | +15.7% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 22,039 | $968 | 0.2% | $33.86 | — | ISHARES NEW | 464285204 |
| JCI | JOHNSON CTLS INTL PLC | 13,771 | $915 | 0.2% | $50.71 | +29.8% | SHS | G51502105 |
| CTRE | CARETRUST REIT INC | 36,338 | $912 | 0.2% | $25.10 | — | COM | 14174T107 |
| CI | THE CIGNA GROUP | 2,709 | $896 | 0.2% | $334.20 | 0.0% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 5,021 | $885 | 0.2% | $135.38 | +20.8% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 18,354 | $871 | 0.2% | $48.81 | 0.0% | COM NEW | 247361702 |
| TRTX | TPG RE FIN TR INC | 99,760 | $862 | 0.2% | $8.64 | — | COM | 87266M107 |
| UDOW | PROSHARES TR | 10,921 | $858 | 0.2% | $59.67 | — | ULTRPRO DOW30 | 74347X823 |
| LNG | CHENIERE ENERGY INC | 4,893 | $855 | 0.2% | $155.93 | +2.1% | COM NEW | 16411R208 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,938 | $853 | 0.2% | $48.86 | — | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 4,613 | $846 | 0.2% | $121.04 | +39.5% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,921 | $844 | 0.2% | $92.87 | 0.0% | COM | 83088M102 |
| O | REALTY INCOME CORP | 15,878 | $839 | 0.2% | $52.57 | -7.5% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 6,063 | $839 | 0.2% | $145.75 | -2.9% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,076 | $834 | 0.2% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 23,560 | $826 | 0.2% | $33.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,675 | $823 | 0.2% | $47.81 | — | RUSL 1000 DYNM | 46138J619 |
| VBK | VANGUARD INDEX FDS | 3,261 | $816 | 0.2% | $230.64 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 15,823 | $811 | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| BSX | BOSTON SCIENTIFIC CORP | 10,463 | $806 | 0.2% | $73.20 | 0.0% | COM | 101137107 |
| — | LIBERTY ALL STAR EQUITY FD | 117,566 | $799 | 0.2% | $6.48 | — | SH BEN INT | 530158104 |
| SHW | SHERWIN WILLIAMS CO | 2,654 | $792 | 0.2% | $270.74 | +12.7% | COM | 824348106 |
| TTD | THE TRADE DESK INC | 7,981 | $780 | 0.2% | $67.67 | +33.3% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 2,298 | $779 | 0.2% | $111.42 | +34.2% | COM | 697435105 |
| FDX | FEDEX CORP | 2,595 | $778 | 0.2% | $192.93 | +30.5% | COM | 31428X106 |
| KO | COCA COLA CO | 11,830 | $753 | 0.2% | $53.03 | +11.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,309 | $749 | 0.2% | $164.06 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 6,605 | $730 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FD | 1,258 | $725 | 0.2% | $500.98 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 17,065 | $725 | 0.2% | $26.86 | +40.4% | COM | 969457100 |
| KKR | KKR & CO INC | 6,835 | $719 | 0.1% | $52.51 | +92.1% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 8,805 | $718 | 0.1% | $58.27 | +26.9% | COM | 682680103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 977 | $717 | 0.1% | $193.17 | +6.0% | COM | 88262P102 |
| FANG | DIAMONDBACK ENERGY INC | 3,555 | $712 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,927 | $710 | 0.1% | $62.75 | — | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 2,740 | $707 | 0.1% | $249.75 | -2.9% | COM | 009158106 |
| ASML | ASML HOLDING N V | 689 | $705 | 0.1% | $716.36 | — | N Y REGISTRY SHS | N07059210 |
| PTLC | PACER FDS TR | 14,120 | $703 | 0.1% | $38.40 | — | TRENDP US LAR CP | 69374H105 |
| IWR | ISHARES TR | 8,507 | $690 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 5,033 | $689 | 0.1% | $152.83 | -14.9% | CL B | 911312106 |
| AOS | SMITH A O CORP | 8,334 | $682 | 0.1% | $78.76 | +4.3% | COM | 831865209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,930 | $681 | 0.1% | $16.79 | +56.1% | COM | 604749101 |
| CSCO | CISCO SYS INC | 14,255 | $677 | 0.1% | $46.87 | -3.4% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 4,204 | $659 | 0.1% | $96.19 | +59.6% | COM | 91913Y100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,487 | $658 | 0.1% | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| FEZ | SPDR INDEX SHS FDS | 13,150 | $658 | 0.1% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,565 | $654 | 0.1% | $9.85 | +33.4% | COM | 69121K104 |
| VTV | VANGUARD INDEX FDS | 4,024 | $645 | 0.1% | $138.33 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $645 | 0.1% | $319.06 | +32.8% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,184 | $644 | 0.1% | $453.19 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 13,241 | $644 | 0.1% | $37.26 | +32.4% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 6,332 | $629 | 0.1% | $92.26 | +14.4% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 2,814 | $625 | 0.1% | $90.71 | +153.7% | COM CL A | 19260Q107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,078 | $625 | 0.1% | $98.97 | — | S&P 500 GARP ETF | 46137V431 |
| USO | UNITED STS OIL FD LP | 7,847 | $625 | 0.1% | $63.55 | — | UNITS | 91232N207 |
| EPI | WISDOMTREE TR | 12,891 | $622 | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| LEN | LENNAR CORP | 4,123 | $618 | 0.1% | $106.96 | +38.9% | CL A | 526057104 |
| VNQ | VANGUARD INDEX FDS | 7,376 | $618 | 0.1% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SER TR | 24,556 | $616 | 0.1% | $24.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| ECL | ECOLAB INC | 2,555 | $608 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| PNR | PENTAIR PLC | 7,679 | $589 | 0.1% | $79.30 | 0.0% | SHS | G7S00T104 |
| BND | VANGUARD BD INDEX FDS | 8,095 | $583 | 0.1% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| JKHY | HENRY JACK & ASSOC INC | 3,497 | $581 | 0.1% | $152.43 | +6.6% | COM | 426281101 |
| — | GABELLI EQUITY TR INC | 111,359 | $579 | 0.1% | $5.79 | — | COM | 362397101 |
| PAYX | PAYCHEX INC | 4,882 | $579 | 0.1% | $105.35 | +10.4% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,292 | $572 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 1,357 | $571 | 0.1% | $332.61 | +18.2% | COM | 615369105 |
| CCI | CROWN CASTLE INC | 5,796 | $566 | 0.1% | $106.20 | -15.5% | COM | 22822V101 |
| CHE | CHEMED CORP NEW | 1,036 | $562 | 0.1% | $544.59 | +4.5% | COM | 16359R103 |
| MTUM | ISHARES TR | 2,873 | $560 | 0.1% | $154.29 | — | MSCI USA MMENTM | 46432F396 |
| GBDC | GOLUB CAP BDC INC | 35,443 | $557 | 0.1% | $9.80 | +39.6% | COM | 38173M102 |
| SAP | SAP SE | 2,713 | $547 | 0.1% | $127.31 | — | SPON ADR | 803054204 |
| CTAS | CINTAS CORP | 778 | $545 | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| CSL | CARLISLE COS INC | 1,337 | $542 | 0.1% | $285.21 | +38.5% | COM | 142339100 |
| ORLY | OREILLY AUTOMOTIVE INC | 511 | $540 | 0.1% | $52.64 | +31.3% | COM | 67103H107 |
| IUSV | ISHARES TR | 6,110 | $538 | 0.1% | $85.96 | — | CORE S&P US VLU | 464287663 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,343 | $535 | 0.1% | $62.14 | +10.4% | SHS | G25839104 |
| AFL | AFLAC INC | 5,933 | $530 | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| NUE | NUCOR CORP | 3,349 | $529 | 0.1% | $162.59 | +3.9% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,662 | $527 | 0.1% | $46.23 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 5,066 | $526 | 0.1% | $99.78 | +3.2% | COM | 002824100 |
| SGOV | ISHARES TR | 5,212 | $525 | 0.1% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| KVUE | KENVUE INC | 28,699 | $522 | 0.1% | $20.62 | -11.8% | COM | 49177J102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,154 | $518 | 0.1% | $116.51 | 0.0% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 4,957 | $514 | 0.1% | $103.76 | 0.0% | COM | 171340102 |
| IVW | ISHARES TR | 5,540 | $513 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 2,161 | $512 | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 3,577 | $511 | 0.1% | $126.25 | — | ADR | 670100205 |
| BIBL | NORTHERN LTS FD TR IV | 13,424 | $510 | 0.1% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| ADBE | ADOBE INC | 908 | $504 | 0.1% | $407.62 | +18.8% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 3,696 | $504 | 0.1% | $131.40 | 0.0% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 2,200 | $502 | 0.1% | $172.84 | +20.1% | COM | 032654105 |
| KGC | KINROSS GOLD CORP | 60,000 | $499 | 0.1% | $4.24 | +70.7% | COM | 496902404 |
| WSO | WATSCO INC | 1,077 | $499 | 0.1% | $413.90 | +10.4% | COM | 942622200 |
| — | SUPER MICRO COMPUTER INC | 607 | $497 | 0.1% | $819.35 | — | COM | 86800U104 |
| TDW | TIDEWATER INC NEW | 5,210 | $496 | 0.1% | $98.63 | 0.0% | COM | 88642R109 |
| MO | ALTRIA GROUP INC | 10,858 | $495 | 0.1% | $36.44 | +7.3% | COM | 02209S103 |
| NOW | SERVICENOW INC | 628 | $494 | 0.1% | $115.01 | +27.6% | COM | 81762P102 |
| DOV | DOVER CORP | 2,737 | $494 | 0.1% | $175.81 | 0.0% | COM | 260003108 |
| HAL | HALLIBURTON CO | 14,609 | $493 | 0.1% | $29.68 | +19.0% | COM | 406216101 |
| DSI | ISHARES TR | 4,714 | $489 | 0.1% | $95.50 | — | MSCI KLD400 SOC | 464288570 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,765 | $486 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| IRM | IRON MTN INC DEL | 5,415 | $485 | 0.1% | $49.91 | +53.6% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 3,504 | $484 | 0.1% | $125.27 | +0.0% | COM | 494368103 |
| AR | ANTERO RESOURCES CORP | 14,805 | $483 | 0.1% | $32.71 | 0.0% | COM | 03674X106 |
| ED | CONSOLIDATED EDISON INC | 5,340 | $478 | 0.1% | $87.29 | +0.5% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,246 | $477 | 0.1% | $218.72 | +52.1% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,551 | $477 | 0.1% | $296.08 | 0.0% | COM | 127387108 |
| STWD | STARWOOD PPTY TR INC | 25,141 | $476 | 0.1% | $18.94 | — | COM | 85571B105 |
| DGRS | WISDOMTREE TR | 10,006 | $471 | 0.1% | $41.49 | — | US S CAP QTY DIV | 97717X651 |
| IWB | ISHARES TR | 1,577 | $469 | 0.1% | $263.00 | — | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,149 | $466 | 0.1% | $21.65 | — | SR LN ETF | 46138G508 |
| VRT | VERTIV HOLDINGS CO | 5,352 | $463 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| BA | BOEING CO | 2,536 | $462 | 0.1% | $207.74 | -14.2% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 2,041 | $460 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,334 | $460 | 0.1% | $157.03 | +22.9% | COM | 11133T103 |
| ETN | EATON CORP PLC | 1,449 | $454 | 0.1% | $165.69 | +91.5% | SHS | G29183103 |
| IEFA | ISHARES TR | 6,251 | $454 | 0.1% | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| IBHF | ISHARES TR | 19,800 | $454 | 0.1% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| UBER | UBER TECHNOLOGIES INC | 6,187 | $450 | 0.1% | $45.89 | +51.4% | COM | 90353T100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,418 | $448 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| TFC | TRUIST FINL CORP | 11,491 | $446 | 0.1% | $27.15 | +28.7% | COM | 89832Q109 |
| FAST | FASTENAL CO | 7,048 | $443 | 0.1% | $29.78 | +9.6% | COM | 311900104 |
| GOVT | ISHARES TR | 19,337 | $436 | 0.1% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| TSCO | TRACTOR SUPPLY CO | 1,601 | $432 | 0.1% | $43.00 | +21.7% | COM | 892356106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 17,837 | $431 | 0.1% | $23.61 | — | IQ MACKAY INTRME | 45409F827 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,504 | $431 | 0.1% | $76.47 | +13.5% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 8,391 | $429 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| BN | BROOKFIELD CORP | 10,270 | $427 | 0.1% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| ISRG | INTUITIVE SURGICAL INC | 952 | $423 | 0.1% | $305.87 | +30.2% | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 3,657 | $421 | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| GWW | GRAINGER W W INC | 467 | $421 | 0.1% | $927.67 | 0.0% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 2,755 | $419 | 0.1% | $94.60 | +44.2% | COM | 253868103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,774 | $418 | 0.1% | $20.40 | — | FT VEST NAS | 33740F557 |
| CAH | CARDINAL HEALTH INC | 4,229 | $416 | 0.1% | $99.23 | 0.0% | COM | 14149Y108 |
| ADC | AGREE RLTY CORP | 6,661 | $413 | 0.1% | $61.94 | — | COM | 008492100 |
| AMT | AMERICAN TOWER CORP NEW | 2,118 | $412 | 0.1% | $189.76 | -7.1% | COM | 03027X100 |
| MAIN | MAIN STR CAP CORP | 8,090 | $408 | 0.1% | $39.67 | +23.0% | COM | 56035L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,235 | $407 | 0.1% | $351.74 | 0.0% | COM | 955306105 |
| SWK | STANLEY BLACK & DECKER INC | 5,083 | $406 | 0.1% | $82.13 | 0.0% | COM | 854502101 |
| DFAE | DIMENSIONAL ETF TRUST | 15,694 | $406 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| DY | DYCOM INDS INC | 2,375 | $401 | 0.1% | $156.05 | 0.0% | COM | 267475101 |
| WDAY | WORKDAY INC | 1,782 | $398 | 0.1% | $208.91 | +15.2% | CL A | 98138H101 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $398 | 0.1% | $19.70 | 0.0% | COM | 697900108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,999 | $395 | 0.1% | $36.45 | +25.5% | FNF GROUP COM | 31620R303 |
| HEGD | LISTED FD TR | 18,458 | $393 | 0.1% | $18.25 | — | SWAN HEDGED EQTY | 53656F599 |
| URI | UNITED RENTALS INC | 602 | $389 | 0.1% | $463.91 | +41.3% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 1,654 | $387 | 0.1% | $230.40 | -1.1% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,715 | $385 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| RWT | REDWOOD TRUST INC | 59,166 | $384 | 0.1% | $6.49 | — | COM | 758075402 |
| FHB | FIRST HAWAIIAN INC | 18,377 | $382 | 0.1% | $16.59 | +17.0% | COM | 32051X108 |
| APO | APOLLO GLOBAL MGMT INC | 3,204 | $378 | 0.1% | $65.32 | +69.7% | COM | 03769M106 |
| SPMD | SPDR SER TR | 7,372 | $378 | 0.1% | $48.98 | — | PORTFOLIO S&P400 | 78464A847 |
| IHDG | WISDOMTREE TR | 8,285 | $378 | 0.1% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| TDV | PROSHARES TR | 5,050 | $377 | 0.1% | $66.12 | — | S&P TECH DIVIDEN | 74347G606 |
| NUEM | NUSHARES ETF TR | 13,130 | $376 | 0.1% | $26.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,843 | $376 | 0.1% | $13.70 | +64.3% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 3,684 | $369 | 0.1% | $85.11 | +10.8% | COM NEW | 26441C204 |
| — | UNITI GROUP INC | 125,455 | $366 | 0.1% | $4.39 | — | COM | 91325V108 |
| APA | APA CORPORATION | 12,367 | $364 | 0.1% | $33.74 | -14.6% | COM | 03743Q108 |
| WM | WASTE MGMT INC DEL | 1,702 | $363 | 0.1% | $121.58 | +66.8% | COM | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,583 | $361 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| SOXX | ISHARES TR | 1,452 | $358 | 0.1% | $329.08 | — | ISHARES SEMICDTR | 464287523 |
| WEC | WEC ENERGY GROUP INC | 4,555 | $357 | 0.1% | $82.09 | -6.4% | COM | 92939U106 |
| IYW | ISHARES TR | 2,372 | $357 | 0.1% | $108.93 | — | U.S. TECH ETF | 464287721 |
| PTRB | PGIM ETF TR | 8,649 | $357 | 0.1% | $41.24 | — | TOTAL RETURN BON | 69344A800 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,033 | $356 | 0.1% | $25.56 | — | SHS CREATION UNI | 14020V108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,991 | $356 | 0.1% | $9.49 | +32.2% | COM | 446150104 |
| FALN | ISHARES TR | 13,544 | $355 | 0.1% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| HEI/A | HEICO CORP NEW | 1,977 | $351 | 0.1% | $168.59 | 0.0% | CL A | 422806208 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $351 | 0.1% | $131.84 | +58.4% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 690 | $349 | 0.1% | $409.42 | +28.9% | COM | 701094104 |
| SAN | BANCO SANTANDER S.A. | 74,994 | $347 | 0.1% | $4.21 | — | ADR | 05964H105 |
| AXP | AMERICAN EXPRESS CO | 1,482 | $343 | 0.1% | $158.65 | +43.3% | COM | 025816109 |
| ENPH | ENPHASE ENERGY INC | 3,434 | $342 | 0.1% | $192.85 | -39.6% | COM | 29355A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $342 | 0.1% | $480.76 | +18.5% | COM | 883556102 |
| RTO | RENTOKIL INITIAL PLC | 11,533 | $342 | 0.1% | $32.77 | — | SPONSORED ADR | 760125104 |
| MMM | 3M CO | 3,301 | $337 | 0.1% | $77.69 | +21.3% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,275 | $332 | 0.1% | $46.26 | — | US AGGREGATE B | 808524839 |
| TPHD | TIMOTHY PLAN | 9,421 | $330 | 0.1% | $34.99 | — | HIG DV STK ETF | 887432326 |
| CME | CME GROUP INC | 1,651 | $325 | 0.1% | $194.65 | +0.2% | COM | 12572Q105 |
| MUNI | PIMCO ETF TR | 6,213 | $323 | 0.1% | $50.36 | — | INTER MUN BD ACT | 72201R866 |
| BP | BP PLC | 8,931 | $322 | 0.1% | $37.65 | — | SPONSORED ADR | 055622104 |
| — | ANSYS INC | 999 | $321 | 0.1% | $362.09 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 4,094 | $319 | 0.1% | $96.44 | -19.1% | COM | 855244109 |
| HUBS | HUBSPOT INC | 538 | $317 | 0.1% | $364.93 | +68.1% | COM | 443573100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,208 | $317 | 0.1% | $54.26 | +31.8% | COM | 31620M106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,384 | $315 | 0.1% | $62.90 | — | COM LBTY ONE S C | 531229755 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,738 | $311 | 0.1% | $27.24 | — | FT VEST LADDERED | 33740F755 |
| ENB | ENBRIDGE INC | 8,713 | $310 | 0.1% | $31.77 | +1.9% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 15,551 | $309 | 0.1% | $14.79 | +19.9% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 2,253 | $308 | 0.1% | $130.31 | +2.0% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,176 | $308 | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| GRNB | VANECK ETF TRUST | 12,933 | $306 | 0.1% | $22.67 | — | GREEN BOND ETF | 92189F171 |
| XLF | SELECT SECTOR SPDR TR | 7,376 | $303 | 0.1% | $37.61 | — | FINANCIAL | 81369Y605 |
| MSI | MOTOROLA SOLUTIONS INC | 785 | $303 | 0.1% | $279.65 | +26.8% | COM NEW | 620076307 |
| XSOE | WISDOMTREE TR | 9,872 | $302 | 0.1% | $28.52 | — | EM EX ST-OWNED | 97717X578 |
| INTC | INTEL CORP | 9,753 | $302 | 0.1% | $31.02 | +4.8% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 2,056 | $300 | 0.1% | $129.17 | — | SBI HEALTHCARE | 81369Y209 |
| NNN | NNN REIT INC | 7,002 | $298 | 0.1% | $42.78 | — | COM | 637417106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,516 | $298 | 0.1% | $209.79 | -8.7% | CL A | 78410G104 |
| NKE | NIKE INC | 3,919 | $295 | 0.1% | $106.32 | -15.6% | CL B | 654106103 |
| ACWI | ISHARES TR | 2,628 | $295 | 0.1% | $91.94 | — | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 2,556 | $295 | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| GPI | GROUP 1 AUTOMOTIVE INC | 990 | $294 | 0.1% | $237.59 | +24.6% | COM | 398905109 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $294 | 0.1% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| TQQQ | PROSHARES TR | 3,977 | $294 | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| WELL | WELLTOWER INC | 2,781 | $290 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| STIP | ISHARES TR | 2,898 | $288 | 0.1% | $103.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 5,333 | $283 | 0.1% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| WDIV | SPDR INDEX SHS FDS | 4,740 | $280 | 0.1% | $57.41 | — | S&P GLBDIV ETF | 78463X459 |
| JUCY | ETF SER SOLUTIONS | 11,741 | $272 | 0.1% | $24.73 | — | APTUS ENHANCED | 26922B642 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $268 | 0.1% | $382.18 | +16.2% | COM | 666807102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,241 | $268 | 0.1% | $119.53 | — | CL A | 512816109 |
| XYZ | BLOCK INC | 4,141 | $267 | 0.1% | $57.03 | +22.7% | CL A | 852234103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,258 | $267 | 0.1% | $54.63 | +13.6% | COM | 78467J100 |
| EWJ | ISHARES INC | 3,910 | $267 | 0.1% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| DIA | SPDR DOW JONES INDL AVERAGE | 681 | $266 | 0.1% | $344.33 | — | UT SER 1 | 78467X109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,989 | $265 | 0.1% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| IJH | ISHARES TR | 4,514 | $264 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 855 | $264 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VMC | VULCAN MATLS CO | 1,052 | $262 | 0.1% | $192.29 | +32.8% | COM | 929160109 |
| CL | COLGATE PALMOLIVE CO | 2,633 | $255 | 0.1% | $70.47 | +26.4% | COM | 194162103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,150 | $254 | 0.1% | $114.04 | 0.0% | COM | 859241101 |
| VTEB | VANGUARD MUN BD FDS | 5,065 | $254 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| ROKU | ROKU INC | 4,227 | $253 | 0.1% | $60.97 | -3.8% | COM CL A | 77543R102 |
| HOLX | HOLOGIC INC | 3,409 | $253 | 0.1% | $70.37 | +6.5% | COM | 436440101 |
| MAR | MARRIOTT INTL INC NEW | 1,041 | $252 | 0.1% | $194.07 | +21.7% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 1,036 | $251 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 664 | $248 | 0.1% | $396.20 | -4.0% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 1,345 | $245 | 0.1% | $178.83 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 3,381 | $244 | 0.1% | $64.88 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 228 | $243 | 0.1% | $1066.53 | — | COM | 512807108 |
| KLAC | KLA CORP | 292 | $241 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 1,899 | $239 | 0.0% | $144.79 | — | SPON ADR NEW | 25243Q205 |
| NFE | NEW FORTRESS ENERGY INC | 10,835 | $238 | 0.0% | $29.09 | -11.2% | COM CL A | 644393100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,377 | $238 | 0.0% | $88.35 | — | WTR ETF | 33733B100 |
| ORI | OLD REP INTL CORP | 7,683 | $237 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| PM | PHILIP MORRIS INTL INC | 2,340 | $237 | 0.0% | $86.19 | +5.9% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 5,671 | $237 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| PSA | PUBLIC STORAGE OPER CO | 808 | $232 | 0.0% | $245.35 | +5.0% | COM | 74460D109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,675 | $231 | 0.0% | $62.81 | — | SEMICONDUCTORS | 46137V647 |
| IEMG | ISHARES INC | 4,270 | $229 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 846 | $228 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| ARCC | ARES CAPITAL CORP | 10,914 | $227 | 0.0% | $14.38 | +24.5% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,461 | $227 | 0.0% | $110.82 | +32.3% | COM | 693475105 |
| DFAU | DIMENSIONAL ETF TRUST | 6,040 | $226 | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| MGC | VANGUARD WORLD FD | 1,142 | $225 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| SCHJ | SCHWAB STRATEGIC TR | 4,644 | $224 | 0.0% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| CMI | CUMMINS INC | 804 | $223 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| EIX | EDISON INTL | 3,093 | $222 | 0.0% | $60.05 | +11.8% | COM | 281020107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,901 | $214 | 0.0% | $80.82 | -40.2% | COM SER C | 530307305 |
| SNA | SNAP ON INC | 818 | $214 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 1,527 | $211 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,001 | $211 | 0.0% | $186.95 | +7.1% | COM | 571748102 |
| EVRG | EVERGY INC | 3,950 | $209 | 0.0% | $53.91 | -7.7% | COM | 30034W106 |
| BLD | TOPBUILD CORP | 543 | $209 | 0.0% | $286.36 | +42.3% | COM | 89055F103 |
| PRU | PRUDENTIAL FINL INC | 1,768 | $207 | 0.0% | $73.47 | +45.3% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 3,037 | $207 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| SU | SUNCOR ENERGY INC NEW | 5,409 | $206 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| CATH | GLOBAL X FDS | 3,151 | $206 | 0.0% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| IBB | ISHARES TR | 1,486 | $204 | 0.0% | $137.28 | — | ISHARES BIOTECH | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,495 | $203 | 0.0% | $57.26 | — | SPONSORED ADR | 03524A108 |
| ADSK | AUTODESK INC | 816 | $202 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 3,082 | $202 | 0.0% | $58.36 | +11.6% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,421 | $201 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| VOOG | VANGUARD ADMIRAL FDS INC | 601 | $200 | 0.0% | $333.49 | — | 500 GRTH IDX F | 921932505 |
| UAA | UNDER ARMOUR INC | 29,905 | $199 | 0.0% | $7.90 | -13.7% | CL A | 904311107 |
| PAGP | PLAINS GP HLDGS L P | 10,235 | $193 | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,421 | $175 | 0.0% | $14.51 | — | COM | 258623107 |
| — | BARRICK GOLD CORP | 10,242 | $171 | 0.0% | $14.60 | — | COM | 067901108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,903 | $161 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| HLN | HALEON PLC | 18,419 | $152 | 0.0% | $8.30 | — | SPON ADS | 405552100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $135 | 0.0% | $11.06 | — | COM | 09254L107 |
| WBD | WARNER BROS DISCOVERY INC | 17,219 | $128 | 0.0% | $12.53 | -36.0% | COM SER A | 934423104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 24,800 | $89 | 0.0% | $2.12 | — | SPON ADS | 589492107 |
| SGMO | SANGAMO THERAPEUTICS INC | 197,116 | $71 | 0.0% | $7.69 | -93.0% | COM | 800677106 |
| RIG | TRANSOCEAN LTD | 11,678 | $62 | 0.0% | $6.20 | -6.8% | REGISTERED SHS | H8817H100 |
| — | EXPEDIA GROUP INC | 48,000 | $44 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | PARSONS CORP DEL | 22,000 | $40 | 0.0% | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| FPH | FIVE POINT HOLDINGS LLC | 10,176 | $30 | 0.0% | $3.09 | 0.0% | COM CL A | 33833Q106 |
| — | BIONANO GENOMICS INC | 26,502 | $18 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| — | EURONET WORLDWIDE INC | 17,000 | $17 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 14,000 | $15 | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TYLER TEX INDPT SCH DIST | 13,000 | $14 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $13 | 0.0% | $1.25 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SOUTHWEST AIRLS CO | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |