CIK: 0001845003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $523,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,941 | $29,284 | 5.6% | $158.55 | +47.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 199,977 | $26,855 | 5.1% | $94.43 | +45.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39,037 | $16,454 | 3.1% | $251.39 | +68.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,916 | $10,732 | 2.1% | $124.50 | +64.3% | COM | 023135106 |
| SPYM | SPDR SER TR | 148,455 | $10,234 | 2.0% | $58.48 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRW | WISDOMTREE TR | 109,784 | $8,885 | 1.7% | $66.55 | — | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 35,156 | $8,151 | 1.6% | $150.62 | +21.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 42,475 | $8,040 | 1.5% | $104.03 | +67.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 32,645 | $7,825 | 1.5% | $118.20 | +92.9% | COM | 46625H100 |
| CRM | SALESFORCE INC | 20,782 | $6,948 | 1.3% | $207.77 | +52.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,671 | $6,650 | 1.3% | $261.42 | +76.6% | CL B NEW | 084670702 |
| WINN | HARBOR ETF TRUST | 238,022 | $6,477 | 1.2% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| QQQ | INVESCO QQQ TR | 10,632 | $5,435 | 1.0% | $405.68 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 9,715 | $5,235 | 1.0% | $473.79 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 11,329 | $4,575 | 0.9% | $224.39 | +43.4% | COM | 88160R101 |
| WMT | WALMART INC | 50,418 | $4,555 | 0.9% | $56.99 | +50.6% | COM | 931142103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 131,670 | $4,389 | 0.8% | $33.06 | — | TOTAL RTRN ETF | 41653L305 |
| RTX | RTX CORPORATION | 35,278 | $4,082 | 0.8% | $62.42 | +89.5% | COM | 75513E101 |
| AGG | ISHARES TR | 41,268 | $3,999 | 0.8% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 39,982 | $3,977 | 0.8% | $83.26 | +18.5% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,914 | $3,907 | 0.7% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 4,315 | $3,846 | 0.7% | $39.63 | +107.7% | COM | 64110L106 |
| USFR | WISDOMTREE TR | 75,687 | $3,808 | 0.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| HUSV | FIRST TR EXCH TRADED FD III | 99,579 | $3,717 | 0.7% | $31.19 | — | HORIZON DMST ETF | 33739P889 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 103,349 | $3,705 | 0.7% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| ABBV | ABBVIE INC | 20,554 | $3,652 | 0.7% | $132.38 | +34.0% | COM | 00287Y109 |
| V | VISA INC | 11,444 | $3,617 | 0.7% | $222.93 | +33.8% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 44,104 | $3,616 | 0.7% | $82.34 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 9,073 | $3,529 | 0.7% | $296.50 | +34.0% | COM | 437076102 |
| ACIO | ETF SER SOLUTIONS | 87,492 | $3,521 | 0.7% | $37.71 | — | APTUS COLLRD INV | 26922A222 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,655 | $3,208 | 0.6% | $47.70 | — | TCW OPPORTUNIS | 33740F805 |
| SCHD | SCHWAB STRATEGIC TR | 116,268 | $3,176 | 0.6% | $43.03 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 5,367 | $3,142 | 0.6% | $260.43 | +124.5% | CL A | 30303M102 |
| AGGY | WISDOMTREE TR | 72,982 | $3,132 | 0.6% | $43.63 | — | YIELD ENHANCD US | 97717X511 |
| BAC | BANK AMERICA CORP | 68,002 | $2,989 | 0.6% | $28.73 | +49.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,215 | $2,946 | 0.6% | $451.53 | +104.3% | COM | 22160K105 |
| IVV | ISHARES TR | 4,953 | $2,916 | 0.6% | $443.95 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 27,872 | $2,796 | 0.5% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 18,489 | $2,678 | 0.5% | $126.33 | +15.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,370 | $2,657 | 0.5% | $141.69 | +5.6% | COM | 478160104 |
| FLOT | ISHARES TR | 52,161 | $2,654 | 0.5% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,859 | $2,607 | 0.5% | $123.59 | +75.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,911 | $2,583 | 0.5% | $234.23 | +23.9% | COM | 580135101 |
| — | PIMCO CORPORATE & INCOME OPP | 174,051 | $2,501 | 0.5% | $14.01 | — | COM | 72201B101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 51,523 | $2,486 | 0.5% | $47.77 | — | S&P ULTRA DIVIDE | 46138G656 |
| IQDG | WISDOMTREE TR | 72,318 | $2,474 | 0.5% | $32.46 | — | INTL QULTY DIV | 97717X131 |
| JAAA | JANUS DETROIT STR TR | 48,441 | $2,456 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,140 | $2,444 | 0.5% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 32,911 | $2,312 | 0.4% | $41.51 | +60.6% | COM | 949746101 |
| IEF | ISHARES TR | 24,137 | $2,232 | 0.4% | $94.43 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 20,723 | $2,229 | 0.4% | $95.13 | +18.1% | COM | 30231G102 |
| IUSB | ISHARES TR | 47,843 | $2,163 | 0.4% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 27,509 | $2,126 | 0.4% | $76.07 | — | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 49,540 | $2,067 | 0.4% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 13,032 | $2,002 | 0.4% | $129.12 | +23.5% | COM | 747525103 |
| TGT | TARGET CORP | 14,766 | $1,996 | 0.4% | $147.34 | -7.2% | COM | 87612E106 |
| SPSM | SPDR SER TR | 44,395 | $1,994 | 0.4% | $41.89 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 2,484 | $1,918 | 0.4% | $311.55 | +163.6% | COM | 532457108 |
| GAL | SSGA ACTIVE ETF TR | 42,529 | $1,879 | 0.4% | $39.82 | — | GLOBL ALLO ETF | 78467V400 |
| — | DOUBLELINE INCOME SOLUTIONS | 147,556 | $1,855 | 0.4% | $11.95 | — | COM | 258622109 |
| NULG | NUSHARES ETF TR | 21,305 | $1,829 | 0.3% | $60.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPBO | SPDR SER TR | 63,469 | $1,818 | 0.3% | $28.90 | — | PORTFOLIO CRPORT | 78464A144 |
| USHY | ISHARES TR | 49,113 | $1,807 | 0.3% | $36.89 | — | BROAD USD HIGH | 46435U853 |
| NOBL | PROSHARES TR | 17,298 | $1,722 | 0.3% | $94.41 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 13,676 | $1,719 | 0.3% | $101.48 | +17.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 23,832 | $1,709 | 0.3% | $68.64 | +9.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,359 | $1,699 | 0.3% | $439.95 | +25.7% | COM | 91324P102 |
| T | AT&T INC | 74,344 | $1,693 | 0.3% | $16.07 | +33.8% | COM | 00206R102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 123,449 | $1,625 | 0.3% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| LMT | LOCKHEED MARTIN CORP | 3,314 | $1,611 | 0.3% | $413.34 | +27.5% | COM | 539830109 |
| LOW | LOWES COS INC | 6,448 | $1,591 | 0.3% | $198.79 | +31.6% | COM | 548661107 |
| HYG | ISHARES TR | 20,176 | $1,587 | 0.3% | $79.22 | — | IBOXX HI YD ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,752 | $1,569 | 0.3% | $26.35 | +121.1% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 5,887 | $1,551 | 0.3% | $176.95 | +59.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 6,761 | $1,527 | 0.3% | $171.04 | +19.0% | COM | 438516106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,447 | $1,526 | 0.3% | $21.07 | — | SR LN ETF | 46138G508 |
| TMUS | T-MOBILE US INC | 6,913 | $1,526 | 0.3% | $150.80 | +48.1% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,944 | $1,517 | 0.3% | $35.66 | +10.5% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,651 | $1,516 | 0.3% | $169.57 | — | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 1,478 | $1,515 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,875 | $1,487 | 0.3% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| C | CITIGROUP INC | 21,013 | $1,479 | 0.3% | $60.20 | +8.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 8,725 | $1,454 | 0.3% | $93.59 | +87.9% | COM | 68389X105 |
| USMV | ISHARES TR | 16,261 | $1,444 | 0.3% | $74.01 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 16,202 | $1,443 | 0.3% | $91.61 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 7,464 | $1,400 | 0.3% | $176.95 | +9.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 8,152 | $1,367 | 0.3% | $137.10 | +20.9% | COM | 742718109 |
| FDX | FEDEX CORP | 4,852 | $1,365 | 0.3% | $230.99 | +17.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 5,155 | $1,344 | 0.3% | $213.59 | +33.9% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,797 | $1,342 | 0.3% | $27.37 | — | COM | 293792107 |
| DOL | WISDOMTREE TR | 26,876 | $1,329 | 0.3% | $49.67 | — | INTL LRGCAP DV | 97717W794 |
| TLT | ISHARES TR | 15,204 | $1,328 | 0.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| ADME | ETF SER SOLUTIONS | 28,360 | $1,325 | 0.3% | $35.13 | — | APTUS DRAWDOWN | 26922A784 |
| UPRO | PROSHARES TR | 14,902 | $1,321 | 0.3% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,221 | $1,321 | 0.3% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 3,611 | $1,310 | 0.3% | $280.79 | +36.0% | COM | 149123101 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,820 | $1,304 | 0.2% | $51.02 | — | LNG/SHT EQUITY | 33739P103 |
| SRE | SEMPRA | 14,828 | $1,301 | 0.2% | $63.87 | +32.0% | COM | 816851109 |
| IWF | ISHARES TR | 3,236 | $1,300 | 0.2% | $272.21 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 11,223 | $1,293 | 0.2% | $101.92 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 4,680 | $1,293 | 0.2% | $246.07 | +14.3% | COM | H1467J104 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 45,224 | $1,290 | 0.2% | $26.85 | — | NYLI CANDRIAM IN | 45409B453 |
| GSST | GOLDMAN SACHS ETF TR | 25,657 | $1,288 | 0.2% | $50.36 | — | ACES ULTRA SHR | 381430230 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,350 | $1,273 | 0.2% | $49.63 | — | S&P500 HDL VOL | 46138E362 |
| HDMV | FIRST TR EXCH TRADED FD III | 44,232 | $1,273 | 0.2% | $27.48 | — | HORIZON MNGD ETF | 33739P871 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,560 | $1,238 | 0.2% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| GEM | GOLDMAN SACHS ETF TR | 38,697 | $1,235 | 0.2% | $32.66 | — | ACTIVEBETA EME | 381430206 |
| MMM | 3M CO | 9,520 | $1,229 | 0.2% | $105.05 | +22.2% | COM | 88579Y101 |
| IWP | ISHARES TR | 9,675 | $1,226 | 0.2% | $101.14 | — | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 22,923 | $1,224 | 0.2% | $53.19 | +2.5% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 12,105 | $1,200 | 0.2% | $102.24 | +0.1% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 13,883 | $1,189 | 0.2% | $82.33 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 7,814 | $1,188 | 0.2% | $159.39 | -1.8% | COM | 713448108 |
| FEZ | SPDR INDEX SHS FDS | 24,601 | $1,185 | 0.2% | $50.48 | — | EURO STOXX 50 | 78463X202 |
| SPGI | S&P GLOBAL INC | 2,315 | $1,153 | 0.2% | $476.58 | +5.6% | COM | 78409V104 |
| MBB | ISHARES TR | 12,426 | $1,139 | 0.2% | $92.01 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 4,977 | $1,135 | 0.2% | $189.60 | +21.4% | COM | 907818108 |
| USIG | ISHARES TR | 22,094 | $1,111 | 0.2% | $52.14 | — | USD INV GRDE ETF | 464288620 |
| MA | MASTERCARD INCORPORATED | 2,109 | $1,110 | 0.2% | $394.64 | +30.4% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,097 | $1,099 | 0.2% | $111.70 | +28.8% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 22,152 | $1,097 | 0.2% | $34.51 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 2,627 | $1,078 | 0.2% | $325.62 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 7,552 | $1,059 | 0.2% | $121.42 | +13.1% | COM | 704326107 |
| BA | BOEING CO | 5,953 | $1,054 | 0.2% | $177.52 | -11.6% | COM | 097023105 |
| CTRE | CARETRUST REIT INC | 38,872 | $1,051 | 0.2% | $25.48 | — | COM | 14174T107 |
| LNG | CHENIERE ENERGY INC | 4,827 | $1,037 | 0.2% | $168.01 | +20.8% | COM NEW | 16411R208 |
| BIBL | NORTHERN LTS FD TR IV | 25,646 | $998 | 0.2% | $39.07 | — | INSPIRE 100 ETF | 66538H534 |
| DUK | DUKE ENERGY CORP NEW | 9,259 | $998 | 0.2% | $99.08 | +9.8% | COM NEW | 26441C204 |
| TWO | TWO HBRS INVT CORP | 84,197 | $996 | 0.2% | $13.75 | — | COM | 90187B804 |
| TJX | TJX COS INC NEW | 8,129 | $982 | 0.2% | $88.34 | +33.3% | COM | 872540109 |
| IUSV | ISHARES TR | 10,601 | $982 | 0.2% | $91.00 | — | CORE S&P US VLU | 464287663 |
| LIN | LINDE PLC | 2,330 | $976 | 0.2% | $380.26 | +18.0% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,868 | $971 | 0.2% | $73.62 | +19.6% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 1,358 | $967 | 0.2% | $851.83 | -2.0% | COM | 75886F107 |
| UDOW | PROSHARES TR | 10,095 | $954 | 0.2% | $59.67 | — | ULTRPRO DOW30 | 74347X823 |
| IVE | ISHARES TR | 4,990 | $952 | 0.2% | $154.09 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 11,539 | $950 | 0.2% | $67.38 | +25.4% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 8,057 | $947 | 0.2% | $68.33 | +81.1% | COM CL A | 88339J105 |
| DELL | DELL TECHNOLOGIES INC | 8,124 | $936 | 0.2% | $114.57 | +7.5% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 4,915 | $936 | 0.2% | $124.26 | +41.4% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,418 | $933 | 0.2% | $163.65 | +1.2% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 1,604 | $918 | 0.2% | $400.28 | +36.1% | COM | 38141G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,696 | $912 | 0.2% | $100.72 | — | S&P 500 GARP ETF | 46137V431 |
| SCHW | SCHWAB CHARLES CORP | 12,207 | $903 | 0.2% | $63.62 | +16.0% | COM | 808513105 |
| OKE | ONEOK INC NEW | 8,962 | $899 | 0.2% | $59.35 | +63.2% | COM | 682680103 |
| IGIB | ISHARES TR | 17,428 | $898 | 0.2% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| SMH | VANECK ETF TRUST | 3,694 | $895 | 0.2% | $153.99 | — | SEMICONDUCTR ETF | 92189F676 |
| TRTX | TPG RE FIN TR INC | 105,045 | $893 | 0.2% | $8.63 | — | COM | 87266M107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,694 | $887 | 0.2% | $48.93 | — | MUNICIPAL ETF | 46641Q647 |
| KO | COCA COLA CO | 14,164 | $882 | 0.2% | $56.88 | +10.9% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 5,206 | $881 | 0.2% | $153.05 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 2,482 | $873 | 0.2% | $296.55 | +19.6% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,738 | $869 | 0.2% | $185.39 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 14,151 | $838 | 0.2% | $47.34 | +17.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,183 | $826 | 0.2% | $175.07 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,625 | $822 | 0.2% | $59.50 | +1.3% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $810 | 0.2% | $471.89 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 3,468 | $805 | 0.2% | $203.50 | +7.9% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 7,876 | $804 | 0.2% | $84.48 | +25.5% | COM | 115236101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,380 | $801 | 0.2% | $16.79 | +148.2% | COM | 604749101 |
| IJH | ISHARES TR | 12,843 | $800 | 0.2% | $60.98 | — | CORE S&P MCP ETF | 464287507 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,041 | $794 | 0.2% | $22.79 | — | EMERG MKT ALPH | 33737J182 |
| PANW | PALO ALTO NETWORKS INC | 4,363 | $794 | 0.2% | $149.36 | +26.5% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 1,270 | $790 | 0.2% | $500.98 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 2,321 | $789 | 0.2% | $270.74 | +36.5% | COM | 824348106 |
| KKR | KKR & CO INC | 5,331 | $788 | 0.2% | $86.80 | +68.0% | COM | 48251W104 |
| NOW | SERVICENOW INC | 741 | $786 | 0.2% | $127.85 | +58.5% | COM | 81762P102 |
| IEFA | ISHARES TR | 11,127 | $782 | 0.1% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 22,811 | $779 | 0.1% | $33.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,206 | $770 | 0.1% | $47.81 | — | RUSL 1000 DYNM | 46138J619 |
| — | LIBERTY ALL STAR EQUITY FD | 110,174 | $766 | 0.1% | $6.48 | — | SH BEN INT | 530158104 |
| ASML | ASML HOLDING N V | 1,085 | $752 | 0.1% | $707.09 | — | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 1,582 | $750 | 0.1% | $437.51 | +15.8% | COM | 942622200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,836 | $747 | 0.1% | $73.67 | +15.8% | COM | 744573106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,094 | $725 | 0.1% | $139.08 | +18.9% | CL A COM STK | 03990B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,992 | $722 | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| MLPA | GLOBAL X FDS | 14,514 | $717 | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| COIN | COINBASE GLOBAL INC | 2,863 | $711 | 0.1% | $93.33 | +172.0% | COM CL A | 19260Q107 |
| CI | THE CIGNA GROUP | 2,553 | $705 | 0.1% | $334.20 | -6.8% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 18,748 | $704 | 0.1% | $36.66 | +9.1% | CL A | 20030N101 |
| IBHF | ISHARES TR | 30,150 | $698 | 0.1% | $22.99 | — | IBONDS 2026 TERM | 46436E528 |
| FAST | FASTENAL CO | 9,657 | $694 | 0.1% | $31.39 | +21.5% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 7,491 | $681 | 0.1% | $87.99 | +5.8% | COM | 194162103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,938 | $679 | 0.1% | $10.01 | +30.9% | COM | 69121K104 |
| VTEB | VANGUARD MUN BD FDS | 13,493 | $676 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 2,404 | $673 | 0.1% | $235.45 | — | SML CP GRW ETF | 922908595 |
| ORI | OLD REP INTL CORP | 18,271 | $661 | 0.1% | $28.15 | +11.8% | COM | 680223104 |
| IWR | ISHARES TR | 7,401 | $654 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 12,038 | $651 | 0.1% | $26.86 | +92.6% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,307 | $651 | 0.1% | $62.75 | — | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 3,365 | $649 | 0.1% | $162.70 | +16.4% | COM | 693475105 |
| PNR | PENTAIR PLC | 6,401 | $644 | 0.1% | $83.26 | +21.8% | SHS | G7S00T104 |
| CMI | CUMMINS INC | 1,838 | $641 | 0.1% | $290.46 | +18.2% | COM | 231021106 |
| PTLC | PACER FDS TR | 11,952 | $639 | 0.1% | $38.40 | — | TRENDP US LAR CP | 69374H105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,611 | $637 | 0.1% | $54.55 | — | SHS REP COM UT | 389637109 |
| VNQ | VANGUARD INDEX FDS | 7,147 | $637 | 0.1% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SER TR | 25,109 | $627 | 0.1% | $24.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| MU | MICRON TECHNOLOGY INC | 7,351 | $619 | 0.1% | $102.89 | -1.6% | COM | 595112103 |
| DIS | DISNEY WALT CO | 5,470 | $609 | 0.1% | $92.61 | +11.8% | COM | 254687106 |
| SHV | ISHARES TR | 5,473 | $603 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | UNILEVER PLC | 10,501 | $595 | 0.1% | $62.21 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 2,038 | $591 | 0.1% | $288.33 | — | TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 1,735 | $589 | 0.1% | $273.62 | +19.7% | COM | 833034101 |
| BND | VANGUARD BD INDEX FDS | 8,161 | $587 | 0.1% | $73.09 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $583 | 0.1% | $53.78 | +49.9% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 3,519 | $581 | 0.1% | $86.84 | +79.6% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 11,086 | $580 | 0.1% | $36.74 | +32.9% | COM | 02209S103 |
| SAP | SAP SE | 2,350 | $579 | 0.1% | $127.31 | — | SPON ADR | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 15,169 | $578 | 0.1% | $38.84 | +13.4% | CL B | 35671D857 |
| ECL | ECOLAB INC | 2,430 | $570 | 0.1% | $230.48 | +6.5% | COM | 278865100 |
| WDAY | WORKDAY INC | 2,166 | $559 | 0.1% | $222.65 | +14.7% | CL A | 98138H101 |
| IRM | IRON MTN INC DEL | 5,302 | $557 | 0.1% | $49.91 | +126.0% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,621 | $555 | 0.1% | $238.56 | +39.4% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 4,880 | $552 | 0.1% | $100.56 | +12.7% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,055 | $551 | 0.1% | $337.46 | +54.3% | COM NEW | 46120E602 |
| KVUE | KENVUE INC | 25,658 | $548 | 0.1% | $20.62 | +5.1% | COM | 49177J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,483 | $546 | 0.1% | $124.81 | — | CL A | 512816109 |
| DHI | D R HORTON INC | 3,899 | $545 | 0.1% | $166.48 | -0.9% | COM | 23331A109 |
| GBDC | GOLUB CAP BDC INC | 35,712 | $541 | 0.1% | $9.86 | +36.1% | COM | 38173M102 |
| MTUM | ISHARES TR | 2,582 | $534 | 0.1% | $157.91 | — | MSCI USA MMENTM | 46432F396 |
| LEN | LENNAR CORP | 3,914 | $534 | 0.1% | $138.06 | +15.7% | CL A | 526057104 |
| EPI | WISDOMTREE TR | 11,711 | $530 | 0.1% | $48.22 | — | INDIA ERNGS FD | 97717W422 |
| GPC | GENUINE PARTS CO | 4,508 | $526 | 0.1% | $140.35 | -14.4% | COM | 372460105 |
| STWD | STARWOOD PPTY TR INC | 27,708 | $525 | 0.1% | $19.08 | — | COM | 85571B105 |
| IWB | ISHARES TR | 1,629 | $525 | 0.1% | $264.52 | — | RUS 1000 ETF | 464287622 |
| — | GABELLI EQUITY TR INC | 97,358 | $524 | 0.1% | $5.79 | — | COM | 362397101 |
| DSI | ISHARES TR | 4,744 | $523 | 0.1% | $95.87 | — | MSCI KLD400 SOC | 464288570 |
| CINF | CINCINNATI FINL CORP | 3,602 | $518 | 0.1% | $127.31 | +11.6% | COM | 172062101 |
| ADC | AGREE RLTY CORP | 7,342 | $517 | 0.1% | $63.21 | — | COM | 008492100 |
| DOV | DOVER CORP | 2,751 | $516 | 0.1% | $179.08 | +7.8% | COM | 260003108 |
| CTAS | CINTAS CORP | 2,813 | $514 | 0.1% | $186.40 | +11.8% | COM | 172908105 |
| FSLR | FIRST SOLAR INC | 2,901 | $511 | 0.1% | $199.11 | -0.0% | COM | 336433107 |
| PINS | PINTEREST INC | 17,603 | $510 | 0.1% | $31.44 | -0.0% | CL A | 72352L106 |
| CCI | CROWN CASTLE INC | 5,580 | $506 | 0.1% | $102.84 | -4.6% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 2,704 | $505 | 0.1% | $147.84 | +10.0% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 2,772 | $494 | 0.1% | $154.26 | +10.6% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,331 | $494 | 0.1% | $46.28 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 949 | $494 | 0.1% | $517.70 | +5.8% | COM | 883556102 |
| EXR | EXTRA SPACE STORAGE INC | 3,245 | $485 | 0.1% | $157.63 | -1.4% | COM | 30225T102 |
| AR | ANTERO RESOURCES CORP | 13,805 | $484 | 0.1% | $32.71 | -7.4% | COM | 03674X106 |
| PFE | PFIZER INC | 18,188 | $483 | 0.1% | $26.68 | -5.9% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 1,690 | $482 | 0.1% | $276.30 | +2.2% | COM | 297178105 |
| GOVT | ISHARES TR | 20,825 | $479 | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $477 | 0.1% | $430.27 | +14.6% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 5,340 | $476 | 0.1% | $87.29 | +8.6% | COM | 209115104 |
| DGRS | WISDOMTREE TR | 9,225 | $473 | 0.1% | $41.49 | — | US S CAP QTY DIV | 97717X651 |
| MAIN | MAIN STR CAP CORP | 7,988 | $468 | 0.1% | $39.67 | +34.4% | COM | 56035L104 |
| USO | UNITED STS OIL FD LP | 6,187 | $467 | 0.1% | $63.55 | — | UNITS | 91232N207 |
| ETN | EATON CORP PLC | 1,402 | $465 | 0.1% | $224.18 | +54.8% | SHS | G29183103 |
| RWT | REDWOOD TRUST INC | 70,414 | $460 | 0.1% | $6.69 | — | COM | 758075402 |
| ADBE | ADOBE INC | 1,033 | $459 | 0.1% | $442.10 | +12.0% | COM | 00724F101 |
| SOUN | SOUNDHOUND AI INC | 23,080 | $458 | 0.1% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 413 | $457 | 0.1% | $267.89 | +51.5% | COM | 88262P102 |
| KMI | KINDER MORGAN INC DEL | 16,430 | $450 | 0.1% | $15.69 | +58.6% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 425 | $448 | 0.1% | $941.41 | +18.5% | COM | 384802104 |
| URI | UNITED RENTALS INC | 633 | $446 | 0.1% | $658.90 | +22.2% | COM | 911363109 |
| ATO | ATMOS ENERGY CORP | 3,191 | $444 | 0.1% | $138.58 | +0.0% | COM | 049560105 |
| TOL | TOLL BROTHERS INC | 3,521 | $443 | 0.1% | $121.04 | +22.7% | COM | 889478103 |
| AOS | SMITH A O CORP | 6,382 | $435 | 0.1% | $78.18 | -5.2% | COM | 831865209 |
| ADI | ANALOG DEVICES INC | 2,045 | $434 | 0.1% | $195.83 | +10.7% | COM | 032654105 |
| AFL | AFLAC INC | 4,165 | $431 | 0.1% | $83.08 | +28.1% | COM | 001055102 |
| KDP | KEURIG DR PEPPER INC | 13,320 | $428 | 0.1% | $33.35 | -2.4% | COM | 49271V100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,174 | $425 | 0.1% | $20.40 | — | FT VEST NAS | 33740F557 |
| KMB | KIMBERLY-CLARK CORP | 3,218 | $422 | 0.1% | $125.27 | +3.9% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 2,363 | $419 | 0.1% | $94.60 | +81.0% | COM | 253868103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,413 | $418 | 0.1% | $23.61 | — | NYLI MACKAY MUN | 45409F827 |
| FHB | FIRST HAWAIIAN INC | 16,094 | $418 | 0.1% | $16.59 | +46.5% | COM | 32051X108 |
| PH | PARKER-HANNIFIN CORP | 654 | $416 | 0.1% | $505.24 | +29.7% | COM | 701094104 |
| IVW | ISHARES TR | 4,094 | $416 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DY | DYCOM INDS INC | 2,375 | $413 | 0.1% | $156.05 | +18.6% | COM | 267475101 |
| VO | VANGUARD INDEX FDS | 1,560 | $412 | 0.1% | $249.48 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 6,727 | $406 | 0.1% | $49.53 | +44.2% | COM | 90353T100 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $404 | 0.1% | $19.70 | +13.6% | COM | 697900108 |
| DFAE | DIMENSIONAL ETF TRUST | 15,926 | $404 | 0.1% | $23.49 | — | EMGR CRE EQT MNG | 25434V302 |
| XLF | SELECT SECTOR SPDR TR | 8,357 | $404 | 0.1% | $41.70 | — | FINANCIAL | 81369Y605 |
| PTRB | PGIM ETF TR | 9,843 | $403 | 0.1% | $41.34 | — | TOTAL RETURN BON | 69344A800 |
| SPHY | SPDR SER TR | 17,145 | $402 | 0.1% | $23.97 | — | PORTFLI HIGH YLD | 78468R606 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,145 | $402 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,197 | $399 | 0.1% | $65.64 | +13.6% | SHS | G25839104 |
| TRV | TRAVELERS COMPANIES INC | 1,648 | $397 | 0.1% | $153.44 | +59.6% | COM | 89417E109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,045 | $386 | 0.1% | $27.27 | — | SHS CREATION UNI | 14020V108 |
| ELV | ELEVANCE HEALTH INC | 1,038 | $383 | 0.1% | $452.92 | -9.6% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 5,809 | $381 | 0.1% | $73.00 | — | SPONSORED ADR | 046353108 |
| HEGD | LISTED FD TR | 16,980 | $380 | 0.1% | $18.25 | — | SWAN HEDGED EQTY | 53656F599 |
| PM | PHILIP MORRIS INTL INC | 3,145 | $378 | 0.1% | $94.70 | +27.3% | COM | 718172109 |
| IYW | ISHARES TR | 2,373 | $378 | 0.1% | $108.93 | — | U.S. TECH ETF | 464287721 |
| GPI | GROUP 1 AUTOMOTIVE INC | 893 | $376 | 0.1% | $237.59 | +66.4% | COM | 398905109 |
| SAN | BANCO SANTANDER S.A. | 82,340 | $375 | 0.1% | $4.25 | — | ADR | 05964H105 |
| HUBS | HUBSPOT INC | 538 | $375 | 0.1% | $364.93 | +76.2% | COM | 443573100 |
| ROP | ROPER TECHNOLOGIES INC | 720 | $374 | 0.1% | $516.21 | +5.5% | COM | 776696106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,270 | $374 | 0.1% | $27.86 | — | FT VEST LADDERED | 33740F755 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,924 | $373 | 0.1% | $9.49 | +65.4% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 1,622 | $368 | 0.1% | $230.05 | -2.1% | COM | 075887109 |
| TDV | PROSHARES TR | 4,850 | $366 | 0.1% | $66.12 | — | S&P TECH DIVIDEN | 74347G606 |
| WEC | WEC ENERGY GROUP INC | 3,890 | $366 | 0.1% | $82.37 | +13.3% | COM | 92939U106 |
| COR | CENCORA INC | 1,620 | $364 | 0.1% | $179.83 | +29.6% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 1,764 | $356 | 0.1% | $129.35 | +63.2% | COM | 94106L109 |
| FALN | ISHARES TR | 13,269 | $354 | 0.1% | $25.55 | — | FALN ANGLS USD | 46435G474 |
| MCO | MOODYS CORP | 748 | $354 | 0.1% | $384.66 | +23.0% | COM | 615369105 |
| NUEM | NUSHARES ETF TR | 12,172 | $353 | 0.1% | $26.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| TPHD | TIMOTHY PLAN | 9,715 | $353 | 0.1% | $35.16 | — | HIG DV STK ETF | 887432326 |
| UPS | UNITED PARCEL SERVICE INC | 2,794 | $352 | 0.1% | $152.83 | -20.0% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 1,601 | $352 | 0.1% | $205.88 | +5.0% | COM | 053484101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,075 | $350 | 0.1% | $114.04 | +51.5% | COM | 859241101 |
| IWD | ISHARES TR | 1,884 | $349 | 0.1% | $188.75 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 8,132 | $345 | 0.1% | $31.87 | +23.0% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 2,103 | $345 | 0.1% | $181.34 | -5.7% | COM | 25278X109 |
| MCK | MCKESSON CORP | 603 | $344 | 0.1% | $554.49 | +0.5% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,643 | $342 | 0.1% | $242.21 | -8.1% | COM | N6596X109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,677 | $341 | 0.1% | $62.90 | — | COM LBTY ONE S C | 531229755 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $339 | 0.1% | $54.69 | +53.5% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 4,180 | $336 | 0.1% | $87.94 | +0.1% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 6,279 | $333 | 0.1% | $53.89 | +2.9% | COM | 892356106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,275 | $333 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| MUNI | PIMCO ETF TR | 6,425 | $332 | 0.1% | $50.45 | — | INTER MUN BD ACT | 72201R866 |
| SGMO | SANGAMO THERAPEUTICS INC | 325,684 | $332 | 0.1% | $5.14 | -64.4% | COM | 800677106 |
| SPMD | SPDR SER TR | 6,044 | $331 | 0.1% | $48.98 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 14,550 | $330 | 0.1% | $34.48 | — | US AGGREGATE B | 808524839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,563 | $330 | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| JKHY | HENRY JACK & ASSOC INC | 1,875 | $329 | 0.1% | $159.72 | +10.2% | COM | 426281101 |
| XYZ | BLOCK INC | 3,864 | $328 | 0.1% | $58.73 | +39.7% | CL A | 852234103 |
| DFAU | DIMENSIONAL ETF TRUST | 8,068 | $327 | 0.1% | $34.94 | — | US CORE EQT MKT | 25434V104 |
| AXP | AMERICAN EXPRESS CO | 1,076 | $319 | 0.1% | $158.65 | +78.7% | COM | 025816109 |
| TQQQ | PROSHARES TR | 4,023 | $318 | 0.1% | $51.77 | — | ULTRAPRO QQQ | 74347X831 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,044 | $316 | 0.1% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| GRNB | VANECK ETF TRUST | 13,303 | $315 | 0.1% | $22.73 | — | GREEN BOND ETF | 92189F171 |
| GM | GENERAL MTRS CO | 5,862 | $312 | 0.1% | $48.19 | +7.4% | COM | 37045V100 |
| IEMG | ISHARES INC | 5,912 | $309 | 0.1% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 3,351 | $306 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XSOE | WISDOMTREE TR | 10,047 | $306 | 0.1% | $28.57 | — | EM EX ST-OWNED | 97717X578 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,238 | $306 | 0.1% | $226.52 | +7.8% | COM | 43300A203 |
| BN | BROOKFIELD CORP | 5,307 | $305 | 0.1% | $28.04 | +33.4% | CL A LTD VT SH | 11271J107 |
| — | AMERICAN CENTY ETF TR | 8,452 | $304 | 0.1% | $37.82 | — | QUALITY PREFER | 025072539 |
| STIP | ISHARES TR | 3,018 | $304 | 0.1% | $103.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| VMC | VULCAN MATLS CO | 1,173 | $302 | 0.1% | $199.13 | +33.9% | COM | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,046 | $300 | 0.1% | $76.45 | -1.0% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 1,324 | $297 | 0.1% | $207.78 | — | SBI CONS DISCR | 81369Y407 |
| SMCI | SUPER MICRO COMPUTER INC | 9,604 | $293 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $293 | 0.1% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| SOXX | ISHARES TR | 1,358 | $293 | 0.1% | $329.08 | — | ISHARES SEMICDTR | 464287523 |
| PFF | ISHARES TR | 9,299 | $292 | 0.1% | $33.21 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 3,569 | $292 | 0.1% | $74.53 | +8.2% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 1,041 | $290 | 0.1% | $194.07 | +39.9% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 681 | $290 | 0.1% | $344.33 | — | UT SER 1 | 78467X109 |
| WDIV | SPDR INDEX SHS FDS | 4,660 | $289 | 0.1% | $57.41 | — | S&P GLBDIV ETF | 78463X459 |
| IWV | ISHARES TR | 860 | $288 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| WELL | WELLTOWER INC | 2,270 | $286 | 0.1% | $95.03 | +35.4% | COM | 95040Q104 |
| NNN | NNN REIT INC | 6,985 | $285 | 0.1% | $42.78 | — | COM | 637417106 |
| KGC | KINROSS GOLD CORP | 30,000 | $278 | 0.1% | $4.24 | +132.6% | COM | 496902404 |
| CHE | CHEMED CORP NEW | 524 | $278 | 0.1% | $544.59 | +3.0% | COM | 16359R103 |
| PPL | PPL CORP | 8,526 | $277 | 0.1% | $30.52 | +3.9% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 3,784 | $275 | 0.1% | $72.72 | +0.8% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE OPER CO | 916 | $274 | 0.1% | $277.42 | +13.9% | COM | 74460D109 |
| BP | BP PLC | 9,160 | $271 | 0.1% | $36.52 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 3,146 | $271 | 0.1% | $115.29 | — | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 8,043 | $270 | 0.1% | $28.35 | +9.6% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 6,124 | $266 | 0.1% | $27.15 | +55.9% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 1,736 | $262 | 0.1% | $135.69 | +12.5% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 3,298 | $260 | 0.0% | $58.63 | +35.2% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 859 | $258 | 0.0% | $295.35 | -1.6% | COM | 127387108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,417 | $256 | 0.0% | $61.88 | — | SEMICONDUCTORS | 46137V647 |
| ANET | ARISTA NETWORKS INC | 2,293 | $253 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| LRGE | LEGG MASON ETF INVT | 3,428 | $253 | 0.0% | $72.39 | — | CLEARBRIDEG LR | 524682200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,105 | $250 | 0.0% | $157.03 | +40.0% | COM | 11133T103 |
| ROKU | ROKU INC | 3,334 | $248 | 0.0% | $60.97 | +24.3% | COM CL A | 77543R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $247 | 0.0% | $153.00 | +2.1% | COM | 45866F104 |
| NKE | NIKE INC | 3,259 | $247 | 0.0% | $106.32 | -28.1% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 2,261 | $246 | 0.0% | $126.37 | +1.8% | COM | 745867101 |
| IHDG | WISDOMTREE TR | 5,646 | $245 | 0.0% | $45.53 | — | ITL HDG QTLY DIV | 97717X594 |
| VLO | VALERO ENERGY CORP | 2,002 | $245 | 0.0% | $96.19 | +34.3% | COM | 91913Y100 |
| CSL | CARLISLE COS INC | 663 | $245 | 0.0% | $285.21 | +50.5% | COM | 142339100 |
| LULU | LULULEMON ATHLETICA INC | 636 | $243 | 0.0% | $325.90 | +0.2% | COM | 550021109 |
| EVRG | EVERGY INC | 3,950 | $243 | 0.0% | $53.91 | +9.7% | COM | 30034W106 |
| BOND | PIMCO ETF TR | 2,680 | $242 | 0.0% | $88.39 | — | ACTIVE BD ETF | 72201R775 |
| VOOG | VANGUARD ADMIRAL FDS INC | 655 | $240 | 0.0% | $334.76 | — | 500 GRTH IDX F | 921932505 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,319 | $237 | 0.0% | $88.35 | — | WTR ETF | 33733B100 |
| EWJ | ISHARES INC | 3,519 | $236 | 0.0% | $68.20 | — | MSCI JPN ETF NEW | 46434G822 |
| EFV | ISHARES TR | 4,479 | $235 | 0.0% | $51.74 | — | EAFE VALUE ETF | 464288877 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,503 | $235 | 0.0% | $31.27 | — | SHS | 14021D107 |
| GLD | SPDR GOLD TR | 962 | $233 | 0.0% | $243.01 | — | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO | 1,903 | $230 | 0.0% | $114.81 | +3.1% | COM | 233331107 |
| EQIX | EQUINIX INC | 243 | $229 | 0.0% | $857.32 | +4.7% | COM | 29444U700 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,177 | $227 | 0.0% | $104.34 | — | COM | 78377T107 |
| PAGP | PLAINS GP HLDGS L P | 12,349 | $227 | 0.0% | $18.76 | — | LTD PARTNR INT A | 72651A207 |
| SCHJ | SCHWAB STRATEGIC TR | 9,288 | $226 | 0.0% | $36.38 | — | 1 5YR CORP BD | 808524714 |
| FLRN | SPDR SER TR | 7,317 | $225 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $224 | 0.0% | $189.76 | +4.5% | COM | 03027X100 |
| IR | INGERSOLL RAND INC | 2,470 | $223 | 0.0% | $95.60 | +4.0% | COM | 45687V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,136 | $222 | 0.0% | $197.88 | — | DIV APP ETF | 921908844 |
| RRX | REGAL REXNORD CORPORATION | 1,432 | $222 | 0.0% | $154.47 | +9.4% | COM | 758750103 |
| HAL | HALLIBURTON CO | 8,152 | $222 | 0.0% | $29.68 | -4.7% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 1,868 | $221 | 0.0% | $114.48 | +1.9% | COM | 744320102 |
| CLIP | GLOBAL X FDS | 2,212 | $221 | 0.0% | $100.08 | — | 1-3 MONTH T-BILL | 37960A438 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,596 | $221 | 0.0% | $50.17 | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 2,560 | $218 | 0.0% | $81.81 | +2.5% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 9,947 | $218 | 0.0% | $14.38 | +34.8% | COM | 04010L103 |
| MGC | VANGUARD WORLD FD | 1,022 | $217 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| ENPH | ENPHASE ENERGY INC | 3,156 | $217 | 0.0% | $192.85 | -58.9% | COM | 29355A107 |
| CATH | GLOBAL X FDS | 3,025 | $214 | 0.0% | $65.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWM | ISHARES TR | 968 | $214 | 0.0% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 3,389 | $212 | 0.0% | $64.72 | — | SPON ADS | 780259305 |
| HOLX | HOLOGIC INC | 2,933 | $211 | 0.0% | $70.98 | +10.1% | COM | 436440101 |
| AEM | AGNICO EAGLE MINES LTD | 2,699 | $211 | 0.0% | $76.15 | +6.6% | COM | 008474108 |
| IBN | ICICI BANK LIMITED | 6,993 | $209 | 0.0% | $29.86 | — | ADR | 45104G104 |
| XLV | SELECT SECTOR SPDR TR | 1,516 | $209 | 0.0% | $131.71 | — | SBI HEALTHCARE | 81369Y209 |
| EAGG | ISHARES TR | 4,491 | $209 | 0.0% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| EEM | ISHARES TR | 4,967 | $208 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| LRCX | LAM RESEARCH CORP | 2,872 | $207 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 984 | $207 | 0.0% | $209.20 | +12.1% | COM | 502431109 |
| GE | GE AEROSPACE | 1,236 | $206 | 0.0% | $174.56 | +1.5% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,651 | $206 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| INTU | INTUIT | 327 | $206 | 0.0% | $633.98 | +0.1% | COM | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,297 | $205 | 0.0% | $86.22 | +4.8% | COM | 05550J101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,615 | $203 | 0.0% | $36.45 | +52.8% | FNF GROUP COM | 31620R303 |
| IEI | ISHARES TR | 1,756 | $203 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| MBLY | MOBILEYE GLOBAL INC | 10,153 | $202 | 0.0% | $17.49 | -10.0% | COMMON CLASS A | 60741F104 |
| SPYG | SPDR SER TR | 2,293 | $201 | 0.0% | $83.07 | — | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 474 | $201 | 0.0% | $409.19 | +1.2% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 16,124 | $170 | 0.0% | $12.33 | -24.6% | COM SER A | 934423104 |
| NFE | NEW FORTRESS ENERGY INC | 10,835 | $164 | 0.0% | $29.09 | -64.4% | COM CL A | 644393100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,339 | $160 | 0.0% | $14.51 | — | COM | 258623107 |
| — | BARRICK GOLD CORP | 10,242 | $159 | 0.0% | $14.60 | — | COM | 067901108 |
| HLN | HALEON PLC | 16,633 | $159 | 0.0% | $8.40 | — | SPON ADS | 405552100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,628 | $157 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,043 | $150 | 0.0% | $14.95 | — | COM | 27828N102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $129 | 0.0% | $11.06 | — | COM | 09254L107 |
| — | UNITI GROUP INC | 23,105 | $127 | 0.0% | $4.39 | — | COM | 91325V108 |
| GOOS | CANADA GOOSE HLDGS INC | 10,476 | $105 | 0.0% | $11.30 | -9.6% | SHS SUB VTG | 135086106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 22,600 | $79 | 0.0% | $2.12 | — | SPON ADS | 589492107 |
| RIG | TRANSOCEAN LTD | 11,295 | $42 | 0.0% | $6.19 | -32.9% | REGISTERED SHS | H8817H100 |
| — | EXPEDIA GROUP INC | 19,000 | $19 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| — | BIONANO GENOMICS INC | 26,502 | $8 | 0.0% | $0.68 | — | COM NEW | 09075F305 |