CIK: 0001845003 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $505,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,547 | $22,557 | 4.5% | $158.55 | +45.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 192,836 | $20,900 | 4.1% | $94.43 | +34.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,329 | $14,388 | 2.8% | $251.39 | +61.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,642 | $9,255 | 1.8% | $124.50 | +74.3% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 106,610 | $8,514 | 1.7% | $66.55 | — | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SER TR | 128,256 | $8,434 | 1.7% | $58.48 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 32,084 | $7,870 | 1.6% | $118.20 | +112.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,203 | $7,564 | 1.5% | $261.42 | +86.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 42,644 | $6,594 | 1.3% | $104.03 | +73.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 20,860 | $5,598 | 1.1% | $207.77 | +48.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 33,177 | $5,555 | 1.1% | $150.62 | +39.3% | COM | 11135F101 |
| WINN | HARBOR ETF TRUST | 220,259 | $5,396 | 1.1% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| VOO | VANGUARD INDEX FDS | 10,151 | $5,216 | 1.0% | $475.51 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 9,335 | $4,377 | 0.9% | $405.68 | — | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 129,077 | $4,324 | 0.9% | $33.40 | — | SMID RISNG ETF | 33741X102 |
| RTX | RTX CORPORATION | 32,530 | $4,309 | 0.9% | $62.42 | +99.9% | COM | 75513E101 |
| FBND | FIDELITY MERRIMACK STR TR | 92,736 | $4,231 | 0.8% | $45.62 | — | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 20,191 | $4,230 | 0.8% | $132.38 | +43.1% | COM | 00287Y109 |
| WMT | WALMART INC | 47,221 | $4,146 | 0.8% | $56.99 | +63.1% | COM | 931142103 |
| V | VISA INC | 11,176 | $3,917 | 0.8% | $222.93 | +50.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,087 | $3,811 | 0.8% | $39.63 | +140.0% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,913 | $3,766 | 0.7% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 37,380 | $3,698 | 0.7% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 35,962 | $3,620 | 0.7% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 40,103 | $3,600 | 0.7% | $83.26 | +8.2% | COM | 58933Y105 |
| ACIO | ETF SER SOLUTIONS | 92,253 | $3,569 | 0.7% | $37.76 | — | APTUS COLLRD INV | 26922A222 |
| HUSV | FIRST TR EXCH TRADED FD III | 88,786 | $3,538 | 0.7% | $31.19 | — | HORIZON DMST ETF | 33739P889 |
| HD | HOME DEPOT INC | 9,088 | $3,331 | 0.7% | $296.50 | +28.4% | COM | 437076102 |
| SHY | ISHARES TR | 39,431 | $3,262 | 0.6% | $82.34 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 5,526 | $3,185 | 0.6% | $271.44 | +137.0% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 63,275 | $3,185 | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 11,938 | $3,094 | 0.6% | $229.94 | +44.9% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,849 | $3,092 | 0.6% | $171.45 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 18,212 | $3,020 | 0.6% | $141.69 | +7.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,187 | $3,014 | 0.6% | $451.53 | +115.0% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,128 | $2,987 | 0.6% | $47.70 | — | TCW OPPORTUNIS | 33740F805 |
| CVX | CHEVRON CORP NEW | 17,811 | $2,980 | 0.6% | $126.33 | +19.1% | COM | 166764100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 59,757 | $2,917 | 0.6% | $47.91 | — | S&P ULTRA DIVIDE | 46138G656 |
| AGGY | WISDOMTREE TR | 66,589 | $2,891 | 0.6% | $43.63 | — | YIELD ENHANCD US | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,623 | $2,890 | 0.6% | $123.59 | +93.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 68,973 | $2,878 | 0.6% | $28.94 | +50.8% | COM | 060505104 |
| IVV | ISHARES TR | 5,063 | $2,845 | 0.6% | $446.52 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 8,911 | $2,783 | 0.6% | $234.23 | +25.0% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 53,327 | $2,704 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FLOT | ISHARES TR | 52,133 | $2,661 | 0.5% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO CORPORATE & INCOME OPP | 176,332 | $2,550 | 0.5% | $14.02 | — | COM | 72201B101 |
| XOM | EXXON MOBIL CORP | 21,102 | $2,510 | 0.5% | $95.35 | +12.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 15,992 | $2,457 | 0.5% | $134.77 | +18.5% | COM | 747525103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 72,227 | $2,412 | 0.5% | $32.46 | — | SHS CREATION UNI | 14020V108 |
| SRLN | SSGA ACTIVE ETF TR | 57,856 | $2,380 | 0.5% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| WFC | WELLS FARGO CO NEW | 32,871 | $2,360 | 0.5% | $41.51 | +77.5% | COM | 949746101 |
| IUSB | ISHARES TR | 49,295 | $2,272 | 0.4% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| NULG | NUSHARES ETF TR | 28,779 | $2,253 | 0.4% | $65.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| BSV | VANGUARD BD INDEX FDS | 28,759 | $2,251 | 0.4% | $76.17 | — | SHORT TRM BOND | 921937827 |
| FEZ | SPDR INDEX SHS FDS | 40,882 | $2,224 | 0.4% | $52.04 | — | EURO STOXX 50 | 78463X202 |
| LLY | ELI LILLY & CO | 2,522 | $2,083 | 0.4% | $319.31 | +158.9% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 8,832 | $2,044 | 0.4% | $193.93 | +16.1% | COM NEW | 16411R208 |
| SPSM | SPDR SER TR | 49,808 | $2,030 | 0.4% | $41.77 | — | PORTFOLIO S&P600 | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,077 | $2,024 | 0.4% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| AR | ANTERO RESOURCES CORP | 49,375 | $1,997 | 0.4% | $36.78 | +4.3% | COM | 03674X106 |
| — | DOUBLELINE INCOME SOLUTIONS | 149,935 | $1,891 | 0.4% | $11.96 | — | COM | 258622109 |
| PG | PROCTER AND GAMBLE CO | 10,913 | $1,860 | 0.4% | $143.90 | +13.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 4,984 | $1,848 | 0.4% | $347.00 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 19,637 | $1,842 | 0.4% | $92.66 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 19,171 | $1,828 | 0.4% | $94.43 | — | 7-10 YR TRSY BD | 464287440 |
| GAL | SSGA ACTIVE ETF TR | 40,314 | $1,807 | 0.4% | $39.82 | — | GLOBL ALLO ETF | 78467V400 |
| USHY | ISHARES TR | 49,020 | $1,804 | 0.4% | $36.89 | — | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES TR | 19,323 | $1,759 | 0.3% | $96.59 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 5,314 | $1,752 | 0.3% | $303.59 | +15.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,291 | $1,723 | 0.3% | $439.95 | +13.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,628 | $1,707 | 0.3% | $35.66 | +11.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,924 | $1,648 | 0.3% | $406.80 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 16,113 | $1,646 | 0.3% | $94.41 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 26,664 | $1,645 | 0.3% | $53.33 | +12.7% | COM | 17275R102 |
| T | AT&T INC | 57,955 | $1,639 | 0.3% | $16.07 | +51.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,209 | $1,623 | 0.3% | $214.35 | +34.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 22,819 | $1,618 | 0.3% | $68.64 | +0.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 13,615 | $1,588 | 0.3% | $101.48 | +24.1% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 56,688 | $1,585 | 0.3% | $43.03 | — | US DIVIDEND EQ | 808524797 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 51,773 | $1,563 | 0.3% | $27.27 | — | NYLI CANDRIAM IN | 45409B453 |
| TMUS | T-MOBILE US INC | 5,848 | $1,560 | 0.3% | $150.80 | +61.2% | COM | 872590104 |
| USMV | ISHARES TR | 16,626 | $1,557 | 0.3% | $74.44 | — | MSCI USA MIN VOL | 46429B697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,470 | $1,531 | 0.3% | $49.71 | — | S&P500 HDL VOL | 46138E362 |
| C | CITIGROUP INC | 21,512 | $1,527 | 0.3% | $60.53 | +23.1% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,028 | $1,520 | 0.3% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| SPBO | SPDR SER TR | 51,288 | $1,489 | 0.3% | $28.90 | — | PORTFOLIO CRPORT | 78464A144 |
| LOW | LOWES COS INC | 6,227 | $1,452 | 0.3% | $198.79 | +21.8% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,500 | $1,451 | 0.3% | $27.37 | — | COM | 293792107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,124 | $1,444 | 0.3% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| IEI | ISHARES TR | 12,179 | $1,439 | 0.3% | $117.75 | — | 3 7 YR TREAS BD | 464288661 |
| HEFA | ISHARES TR | 39,330 | $1,427 | 0.3% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,684 | $1,408 | 0.3% | $26.35 | +233.3% | CL A | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,389 | $1,393 | 0.3% | $164.79 | +1.3% | COM | 828806109 |
| BLK | BLACKROCK INC | 1,454 | $1,376 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 12,855 | $1,350 | 0.3% | $101.92 | -5.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 7,269 | $1,306 | 0.3% | $176.95 | +3.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,909 | $1,299 | 0.3% | $413.34 | +8.5% | COM | 539830109 |
| HDMV | FIRST TR EXCH TRADED FD III | 40,399 | $1,297 | 0.3% | $27.48 | — | HORIZON MNGD ETF | 33739P871 |
| XLE | SELECT SECTOR SPDR TR | 13,792 | $1,289 | 0.3% | $82.33 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 4,206 | $1,270 | 0.3% | $246.07 | +12.3% | COM | H1467J104 |
| MMM | 3M CO | 8,514 | $1,250 | 0.2% | $105.05 | +37.6% | COM | 88579Y101 |
| GSST | GOLDMAN SACHS ETF TR | 24,721 | $1,249 | 0.2% | $50.36 | — | ULTRA SHORT BOND | 381430230 |
| PEP | PEPSICO INC | 8,276 | $1,241 | 0.2% | $158.50 | -9.5% | COM | 713448108 |
| EMB | ISHARES TR | 13,661 | $1,238 | 0.2% | $91.61 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 20,788 | $1,226 | 0.2% | $34.51 | — | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 4,438 | $1,210 | 0.2% | $176.95 | +44.6% | COM | 369550108 |
| PAYX | PAYCHEX INC | 7,623 | $1,176 | 0.2% | $121.42 | +17.9% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 46,787 | $1,172 | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 9,571 | $1,167 | 0.2% | $99.46 | +11.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 16,270 | $1,165 | 0.2% | $57.93 | +12.2% | COM | 191216100 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,057 | $1,157 | 0.2% | $51.02 | — | LNG/SHT EQUITY | 33739P103 |
| IUSV | ISHARES TR | 12,501 | $1,154 | 0.2% | $91.20 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 4,870 | $1,150 | 0.2% | $189.60 | +24.2% | COM | 907818108 |
| IWP | ISHARES TR | 9,782 | $1,149 | 0.2% | $101.32 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 12,167 | $1,140 | 0.2% | $87.93 | -0.1% | COM | 194162103 |
| GEM | GOLDMAN SACHS ETF TR | 34,233 | $1,137 | 0.2% | $32.66 | — | ACTIVEBETA EME | 381430206 |
| SPXT | PROSHARES TR | 12,370 | $1,127 | 0.2% | $91.09 | — | SP500 EX TECH | 74347B557 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 79,510 | $1,124 | 0.2% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| TWO | TWO HBRS INVT CORP | 83,276 | $1,113 | 0.2% | $13.75 | — | COM | 90187B804 |
| IJR | ISHARES TR | 10,613 | $1,110 | 0.2% | $101.92 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 2,377 | $1,107 | 0.2% | $381.53 | +16.5% | SHS | G54950103 |
| UPRO | PROSHARES TR | 14,948 | $1,105 | 0.2% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| SPEM | SPDR INDEX SHS FDS | 27,982 | $1,102 | 0.2% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IQDG | WISDOMTREE TR | 30,787 | $1,098 | 0.2% | $32.46 | — | INTL QULTY DIV | 97717X131 |
| LQDW | ISHARES TR | 41,679 | $1,096 | 0.2% | $26.29 | — | INVT GRD CORP BD | 46436E288 |
| CTRE | CARETRUST REIT INC | 38,226 | $1,092 | 0.2% | $25.48 | — | COM | 14174T107 |
| VTV | VANGUARD INDEX FDS | 6,293 | $1,087 | 0.2% | $156.45 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 2,135 | $1,085 | 0.2% | $476.58 | +6.5% | COM | 78409V104 |
| ORCL | ORACLE CORP | 7,721 | $1,079 | 0.2% | $93.59 | +72.6% | COM | 68389X105 |
| SRE | SEMPRA | 14,404 | $1,028 | 0.2% | $63.87 | +18.2% | COM | 816851109 |
| BIBL | NORTHERN LTS FD TR IV | 26,591 | $1,021 | 0.2% | $39.05 | — | INSPIRE 100 ETF | 66538H534 |
| MA | MASTERCARD INCORPORATED | 1,859 | $1,019 | 0.2% | $394.64 | +37.3% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 12,692 | $994 | 0.2% | $64.15 | +21.1% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 27,160 | $989 | 0.2% | $33.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSX | BOSTON SCIENTIFIC CORP | 9,789 | $988 | 0.2% | $73.62 | +36.8% | COM | 101137107 |
| HYG | ISHARES TR | 12,316 | $972 | 0.2% | $79.22 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 7,870 | $959 | 0.2% | $88.34 | +35.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 4,473 | $947 | 0.2% | $171.04 | +16.0% | COM | 438516106 |
| CME | CME GROUP INC | 3,538 | $939 | 0.2% | $204.27 | +18.7% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,684 | $920 | 0.2% | $409.33 | +44.3% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,446 | $917 | 0.2% | $841.64 | -18.7% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,924 | $917 | 0.2% | $111.70 | -0.5% | COM | 007903107 |
| IHDG | WISDOMTREE TR | 21,088 | $915 | 0.2% | $43.97 | — | ITL HDG QTLY DIV | 97717X594 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,288 | $914 | 0.2% | $48.97 | — | MUNICIPAL ETF | 46641Q647 |
| LDOS | LEIDOS HOLDINGS INC | 6,762 | $912 | 0.2% | $138.27 | 0.0% | COM | 525327102 |
| IEFA | ISHARES TR | 11,887 | $899 | 0.2% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,485 | $897 | 0.2% | $272.21 | — | RUS 1000 GRW ETF | 464287614 |
| GL | GLOBE LIFE INC | 6,754 | $890 | 0.2% | $121.58 | 0.0% | COM | 37959E102 |
| BA | BOEING CO | 5,168 | $881 | 0.2% | $177.52 | -2.5% | COM | 097023105 |
| ADME | ETF SER SOLUTIONS | 19,847 | $881 | 0.2% | $35.13 | — | APTUS DRAWDOWN | 26922A784 |
| UDOW | PROSHARES TR | 10,019 | $880 | 0.2% | $59.67 | — | ULTRPRO DOW30 | 74347X823 |
| OKE | ONEOK INC NEW | 8,809 | $874 | 0.2% | $59.35 | +60.0% | COM | 682680103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,380 | $873 | 0.2% | $16.79 | +180.7% | COM | 604749101 |
| O | REALTY INCOME CORP | 15,050 | $873 | 0.2% | $53.19 | -1.1% | COM | 756109104 |
| BWX | SPDR SER TR | 39,523 | $864 | 0.2% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| IBHF | ISHARES TR | 37,150 | $863 | 0.2% | $23.04 | — | IBONDS 2026 TERM | 46436E528 |
| BRO | BROWN & BROWN INC | 6,844 | $851 | 0.2% | $84.48 | +31.5% | COM | 115236101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,685 | $811 | 0.2% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| TRTX | TPG RE FIN TR INC | 99,476 | $811 | 0.2% | $8.63 | — | COM | 87266M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 557 | $798 | 0.2% | $57.66 | +50.9% | COM | 67103H107 |
| SMH | VANECK ETF TRUST | 3,771 | $798 | 0.2% | $155.16 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 5,045 | $788 | 0.2% | $125.76 | +45.1% | CAP STK CL C | 02079K107 |
| WSO | WATSCO INC | 1,530 | $778 | 0.2% | $437.51 | +12.7% | COM | 942622200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,426 | $776 | 0.2% | $74.13 | +9.3% | COM | 744573106 |
| MLPA | GLOBAL X FDS | 14,559 | $775 | 0.2% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| PAAS | PAN AMERN SILVER CORP | 30,000 | $775 | 0.2% | $21.11 | +13.3% | COM | 697900108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,639 | $770 | 0.2% | $174.18 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 13,187 | $769 | 0.2% | $60.91 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 12,831 | $764 | 0.2% | $61.73 | — | SPON ADR NEW | 904767704 |
| ORI | OLD REP INTL CORP | 19,442 | $763 | 0.2% | $28.48 | +18.3% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 12,735 | $761 | 0.2% | $28.42 | +95.0% | COM | 969457100 |
| SPAB | SPDR SER TR | 29,691 | $758 | 0.2% | $24.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| ASML | ASML HOLDING N V | 1,141 | $756 | 0.1% | $704.92 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 4,303 | $734 | 0.1% | $149.36 | +23.8% | COM | 697435105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,348 | $732 | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| — | LIBERTY ALL STAR EQUITY FD | 111,589 | $731 | 0.1% | $6.48 | — | SH BEN INT | 530158104 |
| SO | SOUTHERN CO | 7,891 | $726 | 0.1% | $67.38 | +24.9% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 3,496 | $722 | 0.1% | $185.39 | — | TECHNOLOGY | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 3,401 | $707 | 0.1% | $156.21 | +20.8% | COM | 237194105 |
| VTEB | VANGUARD MUN BD FDS | 14,143 | $702 | 0.1% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,796 | $701 | 0.1% | $47.42 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 11,635 | $698 | 0.1% | $37.42 | +36.4% | COM | 02209S103 |
| SPHY | SPDR SER TR | 29,504 | $691 | 0.1% | $23.74 | — | PORTFLI HIGH YLD | 78468R606 |
| ACN | ACCENTURE PLC IRELAND | 2,189 | $683 | 0.1% | $296.55 | +17.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 18,379 | $678 | 0.1% | $36.66 | -4.4% | CL A | 20030N101 |
| STWD | STARWOOD PPTY TR INC | 34,187 | $676 | 0.1% | $19.21 | — | COM | 85571B105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,680 | $670 | 0.1% | $10.06 | +33.4% | COM | 69121K104 |
| SNA | SNAP ON INC | 1,981 | $668 | 0.1% | $280.84 | +18.1% | COM | 833034101 |
| VBK | VANGUARD INDEX FDS | 2,650 | $667 | 0.1% | $236.97 | — | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 5,770 | $667 | 0.1% | $90.61 | +51.1% | COM | 48251W104 |
| NOW | SERVICENOW INC | 833 | $663 | 0.1% | $135.01 | +42.8% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,099 | $662 | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ARES | ARES MANAGEMENT CORPORATION | 4,487 | $658 | 0.1% | $141.64 | +18.9% | CL A COM STK | 03990B101 |
| ABT | ABBOTT LABS | 4,948 | $656 | 0.1% | $100.90 | +24.4% | COM | 002824100 |
| USIG | ISHARES TR | 12,778 | $653 | 0.1% | $52.14 | — | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES TR | 3,401 | $648 | 0.1% | $154.09 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 2,334 | $642 | 0.1% | $286.63 | — | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,676 | $636 | 0.1% | $59.50 | -8.6% | COM | 169656105 |
| FAST | FASTENAL CO | 8,191 | $635 | 0.1% | $31.39 | +17.4% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 8,620 | $628 | 0.1% | $54.47 | +32.3% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,349 | $624 | 0.1% | $62.75 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 3,902 | $619 | 0.1% | $102.90 | +33.1% | COM | 718172109 |
| CMI | CUMMINS INC | 1,976 | $619 | 0.1% | $294.35 | +17.6% | COM | 231021106 |
| IWR | ISHARES TR | 7,279 | $619 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $619 | 0.1% | $471.89 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 5,569 | $619 | 0.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| KVUE | KENVUE INC | 25,740 | $617 | 0.1% | $20.62 | +3.7% | COM | 49177J102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,154 | $615 | 0.1% | $100.72 | — | S&P 500 GARP ETF | 46137V431 |
| NOC | NORTHROP GRUMMAN CORP | 1,185 | $607 | 0.1% | $435.94 | +7.8% | COM | 666807102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,278 | $605 | 0.1% | $55.32 | — | SHS REP COM UT | 389637109 |
| DSI | ISHARES TR | 5,872 | $601 | 0.1% | $97.13 | — | ESG MSCI KLD 400 | 464288570 |
| ISRG | INTUITIVE SURGICAL INC | 1,209 | $599 | 0.1% | $364.92 | +51.5% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 2,361 | $599 | 0.1% | $230.48 | +8.3% | COM | 278865100 |
| LEN | LENNAR CORP | 5,214 | $598 | 0.1% | $134.33 | -8.4% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 3,330 | $597 | 0.1% | $159.71 | +17.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,393 | $596 | 0.1% | $162.70 | +12.7% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,677 | $591 | 0.1% | $243.32 | +56.6% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 7,949 | $584 | 0.1% | $73.09 | — | TOTAL BND MRKT | 921937835 |
| PTLC | PACER FDS TR | 11,145 | $573 | 0.1% | $38.40 | — | TRENDP US LAR CP | 69374H105 |
| CTAS | CINTAS CORP | 2,788 | $573 | 0.1% | $186.40 | +6.1% | COM | 172908105 |
| CCI | CROWN CASTLE INC | 5,490 | $572 | 0.1% | $102.84 | -13.3% | COM | 22822V101 |
| EPI | WISDOMTREE TR | 13,044 | $570 | 0.1% | $47.75 | — | INDIA ERNGS FD | 97717W422 |
| — | AMERICAN CENTY ETF TR | 16,087 | $569 | 0.1% | $36.66 | — | QUALITY PREFER | 025072539 |
| ED | CONSOLIDATED EDISON INC | 5,140 | $568 | 0.1% | $87.29 | +9.1% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 6,275 | $568 | 0.1% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 5,095 | $563 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 6,239 | $561 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| DGRS | WISDOMTREE TR | 12,026 | $559 | 0.1% | $42.65 | — | US S CAP QTY DIV | 97717X651 |
| MTUM | ISHARES TR | 2,733 | $552 | 0.1% | $160.36 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 1,017 | $551 | 0.1% | $500.98 | — | INF TECH ETF | 92204A702 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,794 | $545 | 0.1% | $124.09 | — | CL A | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,779 | $544 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 5,449 | $538 | 0.1% | $92.61 | +14.8% | COM | 254687106 |
| — | GABELLI EQUITY TR INC | 97,176 | $535 | 0.1% | $5.79 | — | COM | 362397101 |
| KDP | KEURIG DR PEPPER INC | 15,568 | $533 | 0.1% | $33.08 | -4.8% | COM | 49271V100 |
| WDAY | WORKDAY INC | 2,279 | $532 | 0.1% | $224.26 | +13.8% | CL A | 98138H101 |
| GBDC | GOLUB CAP BDC INC | 34,564 | $523 | 0.1% | $9.86 | +41.3% | COM | 38173M102 |
| SAN | BANCO SANTANDER S.A. | 77,502 | $519 | 0.1% | $4.25 | — | ADR | 05964H105 |
| FCX | FREEPORT-MCMORAN INC | 13,672 | $518 | 0.1% | $38.84 | -2.7% | CL B | 35671D857 |
| ADC | AGREE RLTY CORP | 6,699 | $517 | 0.1% | $63.21 | — | COM | 008492100 |
| COIN | COINBASE GLOBAL INC | 2,959 | $510 | 0.1% | $98.16 | +146.7% | COM CL A | 19260Q107 |
| IWB | ISHARES TR | 1,633 | $501 | 0.1% | $264.52 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 791 | $496 | 0.1% | $663.55 | +2.8% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 4,121 | $491 | 0.1% | $140.35 | -16.8% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 3,173 | $490 | 0.1% | $138.58 | +3.2% | COM | 049560105 |
| ESS | ESSEX PPTY TR INC | 1,594 | $489 | 0.1% | $276.30 | +1.9% | COM | 297178105 |
| STZ | CONSTELLATION BRANDS INC | 2,638 | $484 | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 971 | $483 | 0.1% | $518.20 | +4.2% | COM | 883556102 |
| CINF | CINCINNATI FINL CORP | 3,271 | $483 | 0.1% | $127.31 | +8.1% | COM | 172062101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,565 | $482 | 0.1% | $31.12 | — | SHS | 14021D107 |
| SAP | SAP SE | 1,791 | $481 | 0.1% | $127.31 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 6,455 | $474 | 0.1% | $73.05 | — | SPONSORED ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 3,182 | $472 | 0.1% | $157.63 | -7.9% | COM | 30225T102 |
| CCL | CARNIVAL CORP | 24,134 | $471 | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PNR | PENTAIR PLC | 5,382 | $471 | 0.1% | $83.26 | +13.5% | SHS | G7S00T104 |
| APO | APOLLO GLOBAL MGMT INC | 3,414 | $468 | 0.1% | $86.84 | +74.9% | COM | 03769M106 |
| PFE | PFIZER INC | 18,449 | $468 | 0.1% | $26.65 | -7.3% | COM | 717081103 |
| COR | CENCORA INC | 1,678 | $467 | 0.1% | $182.24 | +36.9% | COM | 03073E105 |
| GOVT | ISHARES TR | 20,267 | $466 | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 4,186 | $459 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 8,376 | $458 | 0.1% | $69.17 | +30.8% | COM CL A | 88339J105 |
| KMI | KINDER MORGAN INC DEL | 16,062 | $458 | 0.1% | $15.69 | +70.2% | COM | 49456B101 |
| MCK | MCKESSON CORP | 671 | $452 | 0.1% | $560.71 | +9.8% | COM | 58155Q103 |
| PTRB | PGIM ETF TR | 10,689 | $446 | 0.1% | $41.37 | — | TOTAL RETURN BON | 69344A800 |
| VO | VANGUARD INDEX FDS | 1,716 | $444 | 0.1% | $250.31 | — | MID CAP ETF | 922908629 |
| USO | UNITED STS OIL FD LP | 5,732 | $443 | 0.1% | $63.55 | — | UNITS | 91232N207 |
| IRM | IRON MTN INC DEL | 5,150 | $443 | 0.1% | $49.91 | +86.6% | COM | 46284V101 |
| ELV | ELEVANCE HEALTH INC | 1,018 | $443 | 0.1% | $452.92 | -12.9% | COM | 036752103 |
| FLRN | SPDR SER TR | 14,305 | $441 | 0.1% | $30.77 | — | BLOOMBERG INVT | 78468R200 |
| KMB | KIMBERLY-CLARK CORP | 3,088 | $439 | 0.1% | $125.27 | +3.6% | COM | 494368103 |
| MAIN | MAIN STR CAP CORP | 7,688 | $435 | 0.1% | $39.67 | +49.9% | COM | 56035L104 |
| NUEM | NUSHARES ETF TR | 14,824 | $434 | 0.1% | $26.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| CAH | CARDINAL HEALTH INC | 3,146 | $433 | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| AFL | AFLAC INC | 3,881 | $432 | 0.1% | $83.08 | +25.3% | COM | 001055102 |
| CLX | CLOROX CO DEL | 2,923 | $430 | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| DOV | DOVER CORP | 2,439 | $428 | 0.1% | $179.08 | +6.3% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 714 | $421 | 0.1% | $516.21 | +8.0% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 4,832 | $420 | 0.1% | $73.47 | +3.7% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 1,563 | $413 | 0.1% | $153.44 | +59.9% | COM | 89417E109 |
| DFAE | DIMENSIONAL ETF TRUST | 15,926 | $412 | 0.1% | $23.49 | — | EMGR CRE EQT MNG | 25434V302 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,123 | $410 | 0.1% | $23.61 | — | NYLI MACKAY MUN | 45409F827 |
| MUNI | PIMCO ETF TR | 7,946 | $410 | 0.1% | $50.66 | — | INTER MUN BD ACT | 72201R866 |
| ADBE | ADOBE INC | 1,065 | $408 | 0.1% | $441.70 | -2.9% | COM | 00724F101 |
| RWT | REDWOOD TRUST INC | 66,479 | $404 | 0.1% | $6.69 | — | COM | 758075402 |
| FHB | FIRST HAWAIIAN INC | 16,348 | $400 | 0.1% | $16.72 | +48.7% | COM | 32051X108 |
| HYGW | ISHARES TR | 12,643 | $398 | 0.1% | $31.45 | — | HIGH YLD CORP BD | 46436E320 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,082 | $396 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| WM | WASTE MGMT INC DEL | 1,683 | $390 | 0.1% | $129.35 | +68.8% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 1,916 | $386 | 0.1% | $195.83 | +8.7% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 7,709 | $384 | 0.1% | $41.70 | — | FINANCIAL | 81369Y605 |
| FALN | ISHARES TR | 14,319 | $384 | 0.1% | $25.64 | — | FALN ANGLS USD | 46435G474 |
| SMLF | ISHARES TR | 6,159 | $383 | 0.1% | $62.16 | — | US SML CAP EQT | 46434V290 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,731 | $382 | 0.1% | $99.08 | 0.0% | COM NEW | 12541W209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,160 | $382 | 0.1% | $47.81 | — | RUSL 1000 DYNM | 46138J619 |
| BDX | BECTON DICKINSON & CO | 1,664 | $381 | 0.1% | $229.98 | -1.1% | COM | 075887109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 287 | $380 | 0.1% | $267.89 | +65.5% | COM | 88262P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,367 | $380 | 0.1% | $65.64 | +21.1% | SHS | G25839104 |
| BOND | PIMCO ETF TR | 4,108 | $380 | 0.1% | $89.81 | — | ACTIVE BD ETF | 72201R775 |
| HEWJ | ISHARES TR | 9,046 | $379 | 0.1% | $41.94 | — | HDG MSCI JAPAN | 46434V886 |
| CGNX | COGNEX CORP | 12,700 | $379 | 0.1% | $34.93 | 0.0% | COM | 192422103 |
| GRNB | VANECK ETF TRUST | 15,738 | $379 | 0.1% | $22.94 | — | GREEN BOND ETF | 92189F171 |
| WEC | WEC ENERGY GROUP INC | 3,452 | $376 | 0.1% | $82.37 | +20.5% | COM | 92939U106 |
| DY | DYCOM INDS INC | 2,375 | $362 | 0.1% | $156.05 | +10.4% | COM | 267475101 |
| TLTW | ISHARES TR | 14,935 | $359 | 0.1% | $24.06 | — | 20+ YEAR TR BD | 46436E338 |
| AVB | AVALONBAY CMNTYS INC | 1,661 | $356 | 0.1% | $206.01 | +1.7% | COM | 053484101 |
| GWW | GRAINGER W W INC | 361 | $356 | 0.1% | $941.41 | +9.0% | COM | 384802104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,940 | $354 | 0.1% | $30.35 | 0.0% | COM NEW | 50077B207 |
| IEMG | ISHARES INC | 6,558 | $354 | 0.1% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| FSK | FS KKR CAP CORP | 16,873 | $353 | 0.1% | $19.24 | 0.0% | COM | 302635206 |
| ENB | ENBRIDGE INC | 7,975 | $353 | 0.1% | $31.87 | +29.9% | COM | 29250N105 |
| STIP | ISHARES TR | 3,393 | $351 | 0.1% | $103.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| TDV | PROSHARES TR | 4,800 | $350 | 0.1% | $66.12 | — | S&P TECH DIVIDEN | 74347G606 |
| GPI | GROUP 1 AUTOMOTIVE INC | 915 | $349 | 0.1% | $242.42 | +80.8% | COM | 398905109 |
| DLR | DIGITAL RLTY TR INC | 2,393 | $343 | 0.1% | $95.39 | +65.7% | COM | 253868103 |
| PPL | PPL CORP | 9,486 | $343 | 0.1% | $30.76 | +7.0% | COM | 69351T106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,772 | $340 | 0.1% | $63.59 | — | COM LBTY ONE S C | 531229755 |
| SCHZ | SCHWAB STRATEGIC TR | 14,550 | $337 | 0.1% | $34.48 | — | US AGGREGATE B | 808524839 |
| DFAU | DIMENSIONAL ETF TRUST | 8,545 | $328 | 0.1% | $35.14 | — | US CORE EQT MKT | 25434V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,443 | $328 | 0.1% | $229.66 | +8.3% | COM | 43300A203 |
| AEM | AGNICO EAGLE MINES LTD | 3,016 | $327 | 0.1% | $78.09 | +21.1% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 538 | $327 | 0.1% | $505.24 | +28.4% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,462 | $322 | 0.1% | $9.49 | +63.6% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 9,491 | $319 | 0.1% | $28.76 | +7.9% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 912 | $318 | 0.1% | $270.74 | +28.6% | COM | 824348106 |
| EVRG | EVERGY INC | 4,592 | $317 | 0.1% | $55.20 | +14.4% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 4,656 | $316 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,478 | $314 | 0.1% | $77.51 | -2.4% | COM | 13646K108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,451 | $312 | 0.1% | $31.37 | — | FT VEST LADDERED | 33740U752 |
| BP | BP PLC | 9,219 | $311 | 0.1% | $36.52 | — | SPONSORED ADR | 055622104 |
| HUBS | HUBSPOT INC | 545 | $311 | 0.1% | $369.25 | +90.0% | COM | 443573100 |
| GM | GENERAL MTRS CO | 6,562 | $309 | 0.1% | $48.26 | +1.1% | COM | 37045V100 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $308 | 0.1% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| UPS | UNITED PARCEL SERVICE INC | 2,796 | $308 | 0.1% | $152.83 | -26.3% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 1,302 | $304 | 0.1% | $204.39 | +23.4% | COM | 929160109 |
| WDIV | SPDR INDEX SHS FDS | 4,660 | $303 | 0.1% | $57.41 | — | S&P GLBDIV ETF | 78463X459 |
| XSOE | WISDOMTREE TR | 9,796 | $302 | 0.1% | $28.57 | — | EM EX ST-OWNED | 97717X578 |
| PFF | ISHARES TR | 9,822 | $302 | 0.1% | $33.08 | — | PFD AND INCM SEC | 464288687 |
| JCI | JOHNSON CTLS INTL PLC | 3,739 | $300 | 0.1% | $61.34 | +33.0% | SHS | G51502105 |
| HEGD | LISTED FD TR | 13,620 | $298 | 0.1% | $18.25 | — | SWAN HEDGED EQTY | 53656F599 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,229 | $295 | 0.1% | $100.14 | — | COM | 78377T107 |
| SMCI | SUPER MICRO COMPUTER INC | 8,607 | $295 | 0.1% | $36.35 | +4.4% | COM NEW | 86800U302 |
| ETN | EATON CORP PLC | 1,076 | $292 | 0.1% | $224.18 | +37.6% | SHS | G29183103 |
| IYW | ISHARES TR | 2,078 | $292 | 0.1% | $108.93 | — | U.S. TECH ETF | 464287721 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,539 | $290 | 0.1% | $87.82 | +17.3% | COM | 05550J101 |
| EFV | ISHARES TR | 4,914 | $290 | 0.1% | $52.37 | — | EAFE VALUE ETF | 464288877 |
| WELL | WELLTOWER INC | 1,880 | $288 | 0.1% | $95.03 | +47.6% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 1,063 | $286 | 0.1% | $158.65 | +84.3% | COM | 025816109 |
| FDX | FEDEX CORP | 1,173 | $286 | 0.1% | $230.99 | +9.8% | COM | 31428X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,075 | $284 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,997 | $281 | 0.1% | $76.45 | -10.0% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 2,127 | $281 | 0.1% | $98.14 | +31.8% | COM | 91913Y100 |
| NNN | NNN REIT INC | 6,585 | $281 | 0.1% | $42.78 | — | COM | 637417106 |
| MCO | MOODYS CORP | 602 | $280 | 0.1% | $384.66 | +24.4% | COM | 615369105 |
| MET | METLIFE INC | 3,484 | $280 | 0.1% | $74.53 | +8.9% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 962 | $277 | 0.1% | $243.01 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,583 | $273 | 0.1% | $153.00 | +5.9% | COM | 45866F104 |
| LRGE | LEGG MASON ETF INVT | 3,882 | $271 | 0.1% | $72.08 | — | CLEARBRIDEG LR | 524682200 |
| EQIN | COLUMBIA ETF TR I | 5,918 | $271 | 0.1% | $45.76 | — | US EQUITY INCOME | 19761L854 |
| PHM | PULTE GROUP INC | 2,617 | $269 | 0.1% | $123.76 | -13.4% | COM | 745867101 |
| DTE | DTE ENERGY CO | 1,927 | $266 | 0.1% | $114.92 | +7.6% | COM | 233331107 |
| SCHJ | SCHWAB STRATEGIC TR | 10,688 | $263 | 0.1% | $34.84 | — | 1 5YR CORP BD | 808524714 |
| GE | GE AEROSPACE | 1,312 | $263 | 0.1% | $175.78 | +11.4% | COM NEW | 369604301 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,147 | $262 | 0.1% | $50.25 | — | COM | 36467J108 |
| SHEL | SHELL PLC | 3,562 | $261 | 0.1% | $65.14 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,500 | $261 | 0.1% | $147.34 | -18.4% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 1,503 | $254 | 0.1% | $135.69 | +19.3% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 1,156 | $252 | 0.0% | $189.76 | -0.1% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 1,048 | $250 | 0.0% | $194.07 | +38.8% | CL A | 571903202 |
| TQQQ | PROSHARES TR | 4,355 | $250 | 0.0% | $52.19 | — | ULTRAPRO QQQ | 74347X831 |
| XLY | SELECT SECTOR SPDR TR | 1,255 | $248 | 0.0% | $207.78 | — | SBI CONS DISCR | 81369Y407 |
| SNY | SANOFI | 4,443 | $246 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| RISN | NORTHERN LTS FD TR IV | 9,455 | $244 | 0.0% | $25.84 | — | INSPIRE TACTICAL | 66538H393 |
| SGMO | SANGAMO THERAPEUTICS INC | 371,943 | $244 | 0.0% | $4.63 | -77.1% | COM | 800677106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,174 | $243 | 0.0% | $27.86 | — | FT VEST LADDERED | 33740F755 |
| BN | BROOKFIELD CORP | 4,623 | $242 | 0.0% | $28.04 | +34.1% | CL A LTD VT SH | 11271J107 |
| EAGG | ISHARES TR | 5,097 | $242 | 0.0% | $48.46 | — | ESG AWR US AGRGT | 46435U549 |
| TSCO | TRACTOR SUPPLY CO | 4,327 | $238 | 0.0% | $53.89 | +0.1% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 1,629 | $238 | 0.0% | $132.71 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 1,255 | $236 | 0.0% | $188.75 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,549 | $236 | 0.0% | $55.47 | — | NASDAQ EQT PREM | 46654Q203 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,834 | $234 | 0.0% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| PSA | PUBLIC STORAGE OPER CO | 780 | $233 | 0.0% | $277.42 | +3.7% | COM | 74460D109 |
| IBN | ICICI BANK LIMITED | 7,360 | $232 | 0.0% | $29.94 | — | ADR | 45104G104 |
| SOXX | ISHARES TR | 1,230 | $231 | 0.0% | $329.08 | — | ISHARES SEMICDTR | 464287523 |
| LRCX | LAM RESEARCH CORP | 3,182 | $231 | 0.0% | $75.28 | +3.8% | COM NEW | 512807306 |
| TPHD | TIMOTHY PLAN | 6,142 | $231 | 0.0% | $35.16 | — | HIG DV STK ETF | 887432326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,180 | $229 | 0.0% | $197.74 | — | DIV APP ETF | 921908844 |
| PAGP | PLAINS GP HLDGS L P | 10,700 | $229 | 0.0% | $18.76 | — | LTD PARTNR INT A | 72651A207 |
| IWV | ISHARES TR | 712 | $226 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| HWM | HOWMET AEROSPACE INC | 1,743 | $226 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| NRG | NRG ENERGY INC | 2,331 | $222 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| ANET | ARISTA NETWORKS INC | 2,849 | $221 | 0.0% | $102.55 | -1.1% | COM SHS | 040413205 |
| ARCC | ARES CAPITAL CORP | 9,947 | $220 | 0.0% | $14.38 | +45.0% | COM | 04010L103 |
| IR | INGERSOLL RAND INC | 2,749 | $220 | 0.0% | $94.73 | -8.1% | COM | 45687V106 |
| ROKU | ROKU INC | 3,108 | $219 | 0.0% | $60.97 | +31.2% | COM CL A | 77543R102 |
| NVO | NOVO-NORDISK A S | 3,129 | $217 | 0.0% | $115.29 | — | ADR | 670100205 |
| SPMD | SPDR SER TR | 4,231 | $217 | 0.0% | $48.98 | — | PORTFOLIO S&P400 | 78464A847 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,909 | $216 | 0.0% | $113.16 | — | NASDQ CLN EDGE | 33737A108 |
| DE | DEERE & CO | 459 | $216 | 0.0% | $409.19 | +12.8% | COM | 244199105 |
| CHE | CHEMED CORP NEW | 350 | $215 | 0.0% | $544.59 | +3.9% | COM | 16359R103 |
| BIL | SPDR SER TR | 2,343 | $215 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRU | PRUDENTIAL FINL INC | 1,875 | $209 | 0.0% | $114.48 | -4.8% | COM | 744320102 |
| RIO | RIO TINTO PLC | 3,478 | $209 | 0.0% | $60.07 | — | SPONSORED ADR | 767204100 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,333 | $208 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| CLIP | GLOBAL X FDS | 2,065 | $207 | 0.0% | $100.08 | — | 1-3 MONTH T-BILL | 37960A438 |
| EEM | ISHARES TR | 4,745 | $207 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,437 | $207 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| MGC | VANGUARD WORLD FD | 1,022 | $206 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| MTGP | WISDOMTREE TR | 4,664 | $204 | 0.0% | $43.83 | — | MORTGAGE PLUS BD | 97717Y725 |
| STRL | STERLING INFRASTRUCTURE INC | 1,775 | $201 | 0.0% | $114.04 | +23.4% | COM | 859241101 |
| KLAC | KLA CORP | 295 | $201 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| — | BARRICK GOLD CORP | 10,242 | $199 | 0.0% | $14.60 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 16,437 | $176 | 0.0% | $12.29 | -14.9% | COM SER A | 934423104 |
| DTCR | GLOBAL X FDS | 10,807 | $176 | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| AVTR | AVANTOR INC | 10,567 | $171 | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,003 | $157 | 0.0% | $14.89 | — | COM | 27828N102 |
| HLN | HALEON PLC | 15,221 | $157 | 0.0% | $8.40 | — | SPON ADS | 405552100 |
| MBLY | MOBILEYE GLOBAL INC | 10,381 | $149 | 0.0% | $17.46 | -6.5% | COMMON CLASS A | 60741F104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,000 | $146 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $130 | 0.0% | $11.06 | — | COM | 09254L107 |
| IAG | IAMGOLD CORP | 20,000 | $125 | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| — | UNITI GROUP INC | 23,105 | $116 | 0.0% | $4.39 | — | COM | 91325V108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,000 | $107 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| NFE | NEW FORTRESS ENERGY INC | 10,835 | $90 | 0.0% | $29.09 | -57.6% | COM CL A | 644393100 |
| GOOS | CANADA GOOSE HLDGS INC | 10,758 | $86 | 0.0% | $11.26 | -12.4% | SHS SUB VTG | 135086106 |
| RIOT | RIOT PLATFORMS INC | 10,146 | $72 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,012 | $61 | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| BYND | BEYOND MEAT INC | 20,000 | $61 | 0.0% | $3.68 | 0.0% | COM | 08862E109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,900 | $45 | 0.0% | $2.12 | — | SPON ADS | 589492107 |
| — | EXPEDIA GROUP INC | 16,000 | $16 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |