CIK: 0001845003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $593,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 204,164 | $38,093 | 6.4% | $96.67 | +80.3% | COM | 67066G104 |
| AAPL | APPLE INC | 102,263 | $26,039 | 4.4% | $159.12 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,360 | $21,940 | 3.7% | $272.75 | +86.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,019 | $12,739 | 2.1% | $135.86 | +66.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 50,987 | $12,395 | 2.1% | $115.11 | +81.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 35,429 | $11,689 | 2.0% | $158.09 | +93.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 31,204 | $9,843 | 1.7% | $118.20 | +150.4% | COM | 46625H100 |
| AGG | ISHARES TR | 94,442 | $9,468 | 1.6% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 87,546 | $7,788 | 1.3% | $66.55 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 12,595 | $7,561 | 1.3% | $446.35 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,815 | $6,945 | 1.2% | $261.42 | +85.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 11,244 | $6,886 | 1.2% | $485.76 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 13,983 | $6,219 | 1.0% | $242.07 | +43.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 8,044 | $5,908 | 1.0% | $390.84 | +90.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 8,414 | $5,632 | 0.9% | $522.04 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 33,204 | $5,556 | 0.9% | $63.70 | +142.2% | COM | 75513E101 |
| NFLX | NETFLIX INC | 4,453 | $5,339 | 0.9% | $45.93 | +165.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 20,999 | $4,977 | 0.8% | $212.09 | +18.6% | COM | 79466L302 |
| WINN | HARBOR ETF TRUST | 158,504 | $4,939 | 0.8% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| WMT | WALMART INC | 47,115 | $4,856 | 0.8% | $57.53 | +72.5% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 118,731 | $4,514 | 0.8% | $33.40 | — | SMID RISNG ETF | 33741X102 |
| FBND | FIDELITY MERRIMACK STR TR | 96,193 | $4,448 | 0.8% | $45.69 | — | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,902 | $4,205 | 0.7% | $153.43 | +69.2% | COM | 459200101 |
| V | VISA INC | 12,296 | $4,198 | 0.7% | $233.11 | +48.1% | COM CL A | 92826C839 |
| DIVO | AMPLIFY ETF TR | 89,816 | $4,003 | 0.7% | $42.65 | — | CWP ENHANCED DIV | 032108409 |
| JNJ | JOHNSON & JOHNSON | 21,491 | $3,985 | 0.7% | $146.42 | +15.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,105 | $3,961 | 0.7% | $132.38 | +52.6% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,600 | $3,940 | 0.7% | $53.76 | +201.5% | CL A | 69608A108 |
| SHY | ISHARES TR | 44,413 | $3,684 | 0.6% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 69,965 | $3,609 | 0.6% | $29.22 | +65.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,839 | $3,582 | 0.6% | $298.57 | +30.3% | COM | 437076102 |
| HUSV | FIRST TR EXCH TRADED FD III | 88,673 | $3,531 | 0.6% | $31.96 | — | HORIZON DMST ETF | 33739P889 |
| COST | COSTCO WHSL CORP NEW | 3,644 | $3,373 | 0.6% | $546.23 | +75.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 10,514 | $3,195 | 0.5% | $244.76 | +23.1% | COM | 580135101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 60,400 | $3,148 | 0.5% | $47.91 | — | S&P ULTRA DIVIDE | 46138G656 |
| AGGY | WISDOMTREE TR | 70,910 | $3,134 | 0.5% | $43.70 | — | YIELD ENHANCD US | 97717X511 |
| SGOV | ISHARES TR | 29,953 | $3,016 | 0.5% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 34,736 | $2,912 | 0.5% | $43.23 | +86.2% | COM | 949746101 |
| PYLD | PIMCO ETF TR | 108,336 | $2,908 | 0.5% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| IWP | ISHARES TR | 19,711 | $2,807 | 0.5% | $120.37 | — | RUS MD CP GR ETF | 464287481 |
| NULG | NUSHARES ETF TR | 26,932 | $2,677 | 0.5% | $66.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 23,360 | $2,634 | 0.4% | $96.92 | +13.2% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 51,455 | $2,613 | 0.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| — | PIMCO CORPORATE & INCOME OPP | 175,018 | $2,527 | 0.4% | $14.02 | — | COM | 72201B101 |
| CVX | CHEVRON CORP NEW | 15,623 | $2,426 | 0.4% | $126.83 | +20.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 5,006 | $2,401 | 0.4% | $351.21 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 30,014 | $2,368 | 0.4% | $76.26 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 3,095 | $2,361 | 0.4% | $404.45 | +83.5% | COM | 532457108 |
| IUSB | ISHARES TR | 49,952 | $2,333 | 0.4% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 15,995 | $2,312 | 0.4% | $110.63 | +19.6% | COM | 872540109 |
| CAT | CATERPILLAR INC | 4,773 | $2,277 | 0.4% | $322.58 | +31.9% | COM | 149123101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 134,671 | $2,272 | 0.4% | $14.30 | — | WCM INTL EQUITY | 33733E732 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,411 | $2,211 | 0.4% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| LNG | CHENIERE ENERGY INC | 9,220 | $2,167 | 0.4% | $195.60 | +20.2% | COM NEW | 16411R208 |
| IQDG | WISDOMTREE TR | 54,240 | $2,163 | 0.4% | $35.56 | — | INTL QULTY DIV | 97717X131 |
| FLOT | ISHARES TR | 42,104 | $2,151 | 0.4% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 25,566 | $2,146 | 0.4% | $83.26 | -2.7% | COM | 58933Y105 |
| AVAV | AEROVIRONMENT INC | 6,728 | $2,119 | 0.4% | $169.27 | +52.8% | COM | 008073108 |
| BLK | BLACKROCK INC | 1,806 | $2,105 | 0.4% | $988.90 | +12.1% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 28,969 | $1,982 | 0.3% | $54.17 | +24.4% | COM | 17275R102 |
| MS | MORGAN STANLEY | 12,189 | $1,938 | 0.3% | $101.48 | +44.3% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,177 | $1,929 | 0.3% | $409.30 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 6,791 | $1,910 | 0.3% | $93.59 | +171.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 11,721 | $1,901 | 0.3% | $144.46 | +14.3% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 153,200 | $1,881 | 0.3% | $11.96 | — | COM | 258622109 |
| QCOM | QUALCOMM INC | 11,166 | $1,858 | 0.3% | $134.77 | +16.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,363 | $1,818 | 0.3% | $36.25 | +17.2% | COM | 92343V104 |
| T | AT&T INC | 63,674 | $1,798 | 0.3% | $17.13 | +63.8% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,389 | $1,784 | 0.3% | $195.26 | — | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,738 | $1,762 | 0.3% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 24,033 | $1,749 | 0.3% | $43.21 | — | ISHARES NEW | 464285204 |
| AR | ANTERO RESOURCES CORP | 51,695 | $1,735 | 0.3% | $36.83 | -9.5% | COM | 03674X106 |
| C | CITIGROUP INC | 16,970 | $1,722 | 0.3% | $60.53 | +55.5% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 7,063 | $1,720 | 0.3% | $139.84 | +50.1% | CAP STK CL C | 02079K107 |
| HEFA | ISHARES TR | 42,150 | $1,663 | 0.3% | $36.39 | — | HDG MSCI EAFE | 46434V803 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 48,563 | $1,653 | 0.3% | $27.65 | — | NYLI CANDRIAM IN | 45409B453 |
| UPRO | PROSHARES TR | 14,478 | $1,614 | 0.3% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| KO | COCA COLA CO | 24,036 | $1,594 | 0.3% | $61.71 | +10.1% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 5,328 | $1,586 | 0.3% | $258.79 | — | SML CP GRW ETF | 922908595 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,311 | $1,561 | 0.3% | $55.08 | — | LNG/SHT EQUITY | 33739P103 |
| IEI | ISHARES TR | 13,025 | $1,557 | 0.3% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| MCK | MCKESSON CORP | 2,009 | $1,552 | 0.3% | $655.59 | +7.2% | COM | 58155Q103 |
| SCHG | SCHWAB STRATEGIC TR | 48,594 | $1,551 | 0.3% | $25.23 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 16,264 | $1,547 | 0.3% | $74.44 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 9,557 | $1,546 | 0.3% | $113.57 | +42.1% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 4,526 | $1,543 | 0.3% | $178.89 | +75.4% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 56,373 | $1,539 | 0.3% | $42.06 | — | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,013 | $1,538 | 0.3% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| TMUS | T-MOBILE US INC | 6,349 | $1,520 | 0.3% | $159.57 | +50.6% | COM | 872590104 |
| AMGN | AMGEN INC | 5,299 | $1,495 | 0.3% | $221.50 | +29.4% | COM | 031162100 |
| USHY | ISHARES TR | 39,540 | $1,494 | 0.3% | $36.89 | — | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 15,743 | $1,489 | 0.3% | $99.70 | -6.4% | COM | 20825C104 |
| NOBL | PROSHARES TR | 14,078 | $1,451 | 0.2% | $94.41 | — | S&P 500 DV ARIST | 74348A467 |
| GAL | SSGA ACTIVE ETF TR | 29,417 | $1,445 | 0.2% | $39.82 | — | GLOBL ALLO ETF | 78467V400 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,594 | $1,441 | 0.2% | $176.75 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 19,079 | $1,440 | 0.2% | $68.62 | +5.2% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 34,637 | $1,440 | 0.2% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| IUSV | ISHARES TR | 14,318 | $1,431 | 0.2% | $91.85 | — | CORE S&P US VLU | 464287663 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,380 | $1,421 | 0.2% | $16.79 | +278.6% | COM | 604749101 |
| TXN | TEXAS INSTRS INC | 7,663 | $1,408 | 0.2% | $176.69 | +9.4% | COM | 882508104 |
| HDMV | FIRST TR EXCH TRADED FD III | 39,847 | $1,382 | 0.2% | $28.83 | — | HORIZON MNGD ETF | 33739P871 |
| O | REALTY INCOME CORP | 22,397 | $1,361 | 0.2% | $53.62 | +6.2% | COM | 756109104 |
| IWF | ISHARES TR | 2,897 | $1,357 | 0.2% | $292.75 | — | RUS 1000 GRW ETF | 464287614 |
| CTRE | CARETRUST REIT INC | 39,024 | $1,353 | 0.2% | $25.60 | — | COM | 14174T107 |
| PG | PROCTER AND GAMBLE CO | 8,788 | $1,350 | 0.2% | $144.23 | +7.4% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,899 | $1,341 | 0.2% | $27.52 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 13,870 | $1,324 | 0.2% | $66.23 | +42.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 5,346 | $1,320 | 0.2% | $231.70 | 0.0% | COM | 743315103 |
| SPYM | SPDR SERIES TRUST | 16,793 | $1,316 | 0.2% | $58.48 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 13,637 | $1,315 | 0.2% | $94.83 | — | 7-10 YR TRSY BD | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 1,642 | $1,307 | 0.2% | $423.66 | +73.4% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,835 | $1,283 | 0.2% | $164.48 | +2.8% | COM | 828806109 |
| SPXT | PROSHARES TR | 12,743 | $1,281 | 0.2% | $91.30 | — | SP500 EX TECH | 74347B557 |
| IBHF | ISHARES TR | 54,325 | $1,271 | 0.2% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| SMH | VANECK ETF TRUST | 3,870 | $1,263 | 0.2% | $160.56 | — | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,597 | $1,260 | 0.2% | $449.60 | +3.4% | COM | 883556102 |
| SRE | SEMPRA | 13,970 | $1,257 | 0.2% | $63.87 | +25.0% | COM | 816851109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,654 | $1,237 | 0.2% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| KKR | KKR & CO INC | 9,514 | $1,236 | 0.2% | $101.67 | +39.3% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 5,535 | $1,222 | 0.2% | $199.07 | +12.4% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,471 | $1,212 | 0.2% | $305.59 | +48.8% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 2,415 | $1,206 | 0.2% | $413.34 | +8.4% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 13,417 | $1,199 | 0.2% | $82.38 | — | ENERGY | 81369Y506 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,075 | $1,195 | 0.2% | $33.27 | +92.5% | COM NEW | 50077B207 |
| IJR | ISHARES TR | 9,921 | $1,179 | 0.2% | $101.92 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 4,632 | $1,164 | 0.2% | $200.87 | +21.6% | COM | 548661107 |
| CME | CME GROUP INC | 4,291 | $1,159 | 0.2% | $215.67 | +25.1% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 4,901 | $1,158 | 0.2% | $191.91 | +16.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,011 | $1,144 | 0.2% | $406.78 | +41.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 8,485 | $1,137 | 0.2% | $113.20 | +15.4% | COM | 002824100 |
| LIN | LINDE PLC | 2,374 | $1,128 | 0.2% | $383.18 | +22.8% | SHS | G54950103 |
| IEFA | ISHARES TR | 12,866 | $1,123 | 0.2% | $72.09 | — | CORE MSCI EAFE | 46432F842 |
| GEM | GOLDMAN SACHS ETF TR | 27,450 | $1,118 | 0.2% | $32.66 | — | ACTIVEBETA EME | 381430206 |
| BA | BOEING CO | 5,113 | $1,104 | 0.2% | $184.43 | +22.3% | COM | 097023105 |
| IJH | ISHARES TR | 16,888 | $1,102 | 0.2% | $61.56 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 5,833 | $1,088 | 0.2% | $156.45 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 1,120 | $1,085 | 0.2% | $719.26 | — | N Y REGISTRY SHS | N07059210 |
| GSST | GOLDMAN SACHS ETF TR | 21,173 | $1,073 | 0.2% | $50.37 | — | ULTRA SHORT BOND | 381430230 |
| PANW | PALO ALTO NETWORKS INC | 5,199 | $1,059 | 0.2% | $155.93 | +22.8% | COM | 697435105 |
| UDOW | PROSHARES TR | 9,713 | $1,040 | 0.2% | $59.67 | — | ULTRPRO DOW30 | 74347X823 |
| VTI | VANGUARD INDEX FDS | 3,168 | $1,040 | 0.2% | $295.38 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,927 | $1,037 | 0.2% | $173.89 | +19.1% | COM | 438516106 |
| TLT | ISHARES TR | 11,599 | $1,037 | 0.2% | $95.47 | — | 20 YR TR BD ETF | 464287432 |
| IHDG | WISDOMTREE TR | 22,264 | $1,017 | 0.2% | $44.06 | — | ITL HDG QTLY DIV | 97717X594 |
| PAYX | PAYCHEX INC | 8,001 | $1,014 | 0.2% | $122.49 | +12.0% | COM | 704326107 |
| COIN | COINBASE GLOBAL INC | 2,989 | $1,009 | 0.2% | $102.76 | +229.9% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 1,092 | $1,005 | 0.2% | $147.70 | +26.5% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 3,560 | $1,003 | 0.2% | $189.75 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 10,197 | $999 | 0.2% | $59.01 | +58.5% | COM | 90353T100 |
| — | BLACKROCK ESG CAP ALLC TERM | 60,545 | $993 | 0.2% | $16.09 | — | SHS BEN INT | 09262F100 |
| LQDW | ISHARES TR | 39,191 | $990 | 0.2% | $26.29 | — | INVT GRD CORP BD | 46436E288 |
| MTUM | ISHARES TR | 3,820 | $980 | 0.2% | $185.64 | — | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 2,011 | $979 | 0.2% | $476.58 | +12.0% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 9,725 | $978 | 0.2% | $94.73 | +4.6% | COM | 209115104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,145 | $966 | 0.2% | $49.00 | — | MUNICIPAL ETF | 46641Q647 |
| BSX | BOSTON SCIENTIFIC CORP | 9,805 | $957 | 0.2% | $73.62 | +40.7% | COM | 101137107 |
| APO | APOLLO GLOBAL MGMT INC | 6,931 | $924 | 0.2% | $109.74 | +28.3% | COM | 03769M106 |
| CMI | CUMMINS INC | 2,151 | $909 | 0.2% | $297.19 | +28.1% | COM | 231021106 |
| IAG | IAMGOLD CORP | 70,000 | $905 | 0.2% | $7.95 | +10.2% | COM | 450913108 |
| ORI | OLD REP INTL CORP | 21,300 | $905 | 0.2% | $29.07 | +24.0% | COM | 680223104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,274 | $904 | 0.2% | $49.68 | — | S&P500 HDL VOL | 46138E362 |
| MO | ALTRIA GROUP INC | 13,615 | $899 | 0.2% | $40.81 | +50.5% | COM | 02209S103 |
| MMM | 3M CO | 5,782 | $897 | 0.2% | $105.05 | +45.8% | COM | 88579Y101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,472 | $891 | 0.2% | $79.85 | — | LG-TERM COR BD | 92206C813 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,206 | $885 | 0.1% | $88.91 | +13.1% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,676 | $865 | 0.1% | $370.09 | -16.7% | COM | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 17,232 | $863 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| BIBL | NORTHERN LTS FD TR IV | 19,341 | $859 | 0.1% | $39.05 | — | INSPIRE 100 ETF | 66538H534 |
| PEP | PEPSICO INC | 6,095 | $856 | 0.1% | $158.50 | -11.4% | COM | 713448108 |
| TRTX | TPG RE FIN TR INC | 99,695 | $853 | 0.1% | $8.63 | — | COM | 87266M107 |
| EMB | ISHARES TR | 8,930 | $850 | 0.1% | $91.88 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SERIES TRUST | 32,268 | $834 | 0.1% | $24.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| TWO | TWO HBRS INVT CORP | 83,913 | $828 | 0.1% | $13.69 | — | COM | 90187B804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,062 | $828 | 0.1% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| VNLA | JANUS DETROIT STR TR | 16,642 | $820 | 0.1% | $49.22 | — | HENDRSN SHRT ETF | 47103U886 |
| UNH | UNITEDHEALTH GROUP INC | 2,369 | $818 | 0.1% | $422.51 | -29.2% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 1,323 | $814 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,012 | $809 | 0.1% | $55.32 | — | SHS REP COM UT | 389637109 |
| GAP | GAP INC | 37,714 | $807 | 0.1% | $21.59 | -1.3% | COM | 364760108 |
| WMB | WILLIAMS COS INC | 12,714 | $805 | 0.1% | $30.14 | +91.8% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 1,321 | $805 | 0.1% | $442.97 | +27.2% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 14,337 | $796 | 0.1% | $78.60 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $795 | 0.1% | $483.35 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 3,683 | $791 | 0.1% | $197.13 | +1.6% | COM | 020002101 |
| SO | SOUTHERN CO | 8,269 | $784 | 0.1% | $68.33 | +35.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 6,286 | $778 | 0.1% | $100.19 | +19.6% | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION | 4,862 | $777 | 0.1% | $143.22 | +24.5% | CL A COM STK | 03990B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,154 | $764 | 0.1% | $74.30 | +11.3% | COM | 744573106 |
| STWD | STARWOOD PPTY TR INC | 39,421 | $764 | 0.1% | $19.33 | — | COM | 85571B105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,716 | $762 | 0.1% | $47.42 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 2,033 | $761 | 0.1% | $290.95 | +24.9% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 3,962 | $754 | 0.1% | $162.97 | +25.0% | COM | 237194105 |
| — | UNILEVER PLC | 12,680 | $752 | 0.1% | $61.69 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 28,905 | $737 | 0.1% | $25.11 | -3.8% | COM | 717081103 |
| URI | UNITED RENTALS INC | 762 | $727 | 0.1% | $663.55 | +33.9% | COM | 911363109 |
| CB | CHUBB LIMITED | 2,576 | $727 | 0.1% | $246.07 | +11.8% | COM | H1467J104 |
| WSO | WATSCO INC | 1,778 | $719 | 0.1% | $435.96 | -1.9% | COM | 942622200 |
| SNA | SNAP ON INC | 2,070 | $717 | 0.1% | $282.33 | +14.7% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,564 | $715 | 0.1% | $419.12 | +7.0% | COM NEW | 620076307 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 45,330 | $707 | 0.1% | $15.63 | — | COMMON STOCK | 40170T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,393 | $706 | 0.1% | $83.72 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 2,121 | $705 | 0.1% | $235.66 | +34.3% | COM | 025816109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,745 | $703 | 0.1% | $123.77 | — | CL A | 512816109 |
| — | LIBERTY ALL STAR EQUITY FD | 110,314 | $699 | 0.1% | $6.48 | — | SH BEN INT | 530158104 |
| IWR | ISHARES TR | 7,239 | $699 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 6,261 | $696 | 0.1% | $111.06 | — | TIPS BD ETF | 464287176 |
| DKS | DICKS SPORTING GOODS INC | 3,114 | $692 | 0.1% | $215.56 | 0.0% | COM | 253393102 |
| SHW | SHERWIN WILLIAMS CO | 1,991 | $689 | 0.1% | $314.28 | +11.8% | COM | 824348106 |
| IVE | ISHARES TR | 3,327 | $687 | 0.1% | $154.09 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 912 | $681 | 0.1% | $500.98 | — | INF TECH ETF | 92204A702 |
| GL | GLOBE LIFE INC | 4,733 | $677 | 0.1% | $121.58 | +11.2% | COM | 37959E102 |
| USIG | ISHARES TR | 12,866 | $672 | 0.1% | $52.14 | — | USD INV GRDE ETF | 464288620 |
| COF | CAPITAL ONE FINL CORP | 3,104 | $660 | 0.1% | $163.21 | +33.4% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 6,435 | $656 | 0.1% | $58.34 | +62.3% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 7,170 | $655 | 0.1% | $84.75 | — | REAL ESTATE ETF | 922908553 |
| MLPA | GLOBAL X FDS | 13,513 | $654 | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| ISRG | INTUITIVE SURGICAL INC | 1,462 | $654 | 0.1% | $386.40 | +24.2% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,761 | $652 | 0.1% | $97.30 | +74.4% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 8,911 | $650 | 0.1% | $59.62 | +25.9% | COM | 682680103 |
| BOXX | EA SERIES TRUST | 5,675 | $646 | 0.1% | $113.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| CMCSA | COMCAST CORP NEW | 20,167 | $634 | 0.1% | $36.38 | -8.8% | CL A | 20030N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,260 | $633 | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| KLAC | KLA CORP | 587 | $633 | 0.1% | $747.12 | +24.5% | COM NEW | 482480100 |
| DGRS | WISDOMTREE TR | 12,666 | $633 | 0.1% | $43.02 | — | US S CAP QTY DIV | 97717X651 |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $628 | 0.1% | $676.47 | +3.4% | SHS | L8681T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,450 | $621 | 0.1% | $63.43 | — | S&P500 LOW VOL | 46138E354 |
| LEN | LENNAR CORP | 4,918 | $620 | 0.1% | $133.60 | -7.5% | CL A | 526057104 |
| IWB | ISHARES TR | 1,681 | $614 | 0.1% | $266.57 | — | RUS 1000 ETF | 464287622 |
| KVUE | KENVUE INC | 37,753 | $613 | 0.1% | $21.24 | -5.5% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 15,617 | $613 | 0.1% | $38.82 | +11.3% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 7,895 | $606 | 0.1% | $73.21 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 2,199 | $602 | 0.1% | $230.48 | +17.3% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 8,089 | $602 | 0.1% | $73.11 | — | TOTAL BND MRKT | 921937835 |
| SGVT | SCHWAB STRATEGIC TR | 5,849 | $589 | 0.1% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| LDOS | LEIDOS HOLDINGS INC | 3,087 | $583 | 0.1% | $138.27 | +25.4% | COM | 525327102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,569 | $582 | 0.1% | $10.06 | +33.5% | COM | 69121K104 |
| EPI | WISDOMTREE TR | 13,117 | $580 | 0.1% | $47.75 | — | INDIA ERNGS FD | 97717W422 |
| PNR | PENTAIR PLC | 5,234 | $580 | 0.1% | $106.48 | 0.0% | SHS | G7S00T104 |
| BRO | BROWN & BROWN INC | 6,143 | $576 | 0.1% | $85.64 | +13.5% | COM | 115236101 |
| — | GABELLI EQUITY TR INC | 93,931 | $572 | 0.1% | $5.79 | — | COM | 362397101 |
| VO | VANGUARD INDEX FDS | 1,922 | $565 | 0.1% | $254.14 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 4,872 | $558 | 0.1% | $93.03 | +25.8% | COM | 254687106 |
| FAST | FASTENAL CO | 11,376 | $558 | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| COR | CENCORA INC | 1,761 | $550 | 0.1% | $187.36 | +56.6% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 2,769 | $549 | 0.1% | $194.59 | +1.9% | COM | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,875 | $547 | 0.1% | $10.26 | +2.5% | COM | 185899101 |
| REGN | REGENERON PHARMACEUTICALS | 946 | $532 | 0.1% | $820.83 | -31.3% | COM | 75886F107 |
| GOVT | ISHARES TR | 22,991 | $532 | 0.1% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| JCI | JOHNSON CTLS INTL PLC | 4,790 | $527 | 0.1% | $69.92 | +52.8% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,762 | $517 | 0.1% | $295.41 | +0.8% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 8,240 | $515 | 0.1% | $61.84 | +2.5% | CL A | 609207105 |
| CTAS | CINTAS CORP | 2,502 | $514 | 0.1% | $186.40 | +14.2% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 6,456 | $507 | 0.1% | $75.19 | +5.2% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 3,864 | $507 | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| DFAE | DIMENSIONAL ETF TRUST | 16,022 | $505 | 0.1% | $23.49 | — | EMGR CRE EQT MNG | 25434V302 |
| ADC | AGREE RLTY CORP | 6,957 | $494 | 0.1% | $63.66 | — | COM | 008492100 |
| GPC | GENUINE PARTS CO | 3,565 | $494 | 0.1% | $140.35 | -5.7% | COM | 372460105 |
| SAP | SAP SE | 1,848 | $494 | 0.1% | $137.71 | — | SPON ADR | 803054204 |
| MAIN | MAIN STR CAP CORP | 7,688 | $489 | 0.1% | $39.67 | +62.9% | COM | 56035L104 |
| NUEM | NUSHARES ETF TR | 13,695 | $489 | 0.1% | $27.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| TLTW | ISHARES TR | 20,817 | $487 | 0.1% | $23.85 | — | 20+ YEAR TR BD | 46436E338 |
| KMI | KINDER MORGAN INC DEL | 17,131 | $485 | 0.1% | $16.38 | +64.6% | COM | 49456B101 |
| PWRD | TCW ETF TRUST | 4,950 | $484 | 0.1% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| BDX | BECTON DICKINSON & CO | 2,539 | $475 | 0.1% | $213.78 | -13.9% | COM | 075887109 |
| IEMG | ISHARES INC | 7,194 | $474 | 0.1% | $54.21 | — | CORE MSCI EMKT | 46434G103 |
| GBDC | GOLUB CAP BDC INC | 34,564 | $473 | 0.1% | $9.86 | +42.2% | COM | 38173M102 |
| SMLF | ISHARES TR | 6,354 | $472 | 0.1% | $62.40 | — | US SML CAP EQT | 46434V290 |
| AEM | AGNICO EAGLE MINES LTD | 2,798 | $472 | 0.1% | $78.87 | +73.5% | COM | 008474108 |
| PTRB | PGIM ETF TR | 11,121 | $469 | 0.1% | $41.40 | — | TOTAL RETURN BON | 69344A800 |
| CAH | CARDINAL HEALTH INC | 2,982 | $468 | 0.1% | $126.79 | +21.1% | COM | 14149Y108 |
| HOLX | HOLOGIC INC | 6,921 | $467 | 0.1% | $60.53 | +9.7% | COM | 436440101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,375 | $467 | 0.1% | $114.04 | +148.9% | COM | 859241101 |
| ES | EVERSOURCE ENERGY | 6,519 | $464 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| ADBE | ADOBE INC | 1,311 | $462 | 0.1% | $431.12 | -16.8% | COM | 00724F101 |
| CINF | CINCINNATI FINL CORP | 2,914 | $461 | 0.1% | $127.31 | +18.0% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 2,680 | $458 | 0.1% | $138.58 | +15.5% | COM | 049560105 |
| BIL | SPDR SERIES TRUST | 4,985 | $457 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AFL | AFLAC INC | 4,084 | $456 | 0.1% | $84.80 | +22.9% | COM | 001055102 |
| HEWJ | ISHARES TR | 9,163 | $449 | 0.1% | $42.02 | — | HDG MSCI JAPAN | 46434V886 |
| MUNI | PIMCO ETF TR | 8,576 | $448 | 0.1% | $50.71 | — | INTER MUN BD ACT | 72201R866 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,442 | $448 | 0.1% | $23.62 | — | NYLI MACKAY MUN | 45409F827 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,710 | $444 | 0.1% | $232.60 | +16.1% | COM | 43300A203 |
| TQQQ | PROSHARES TR | 4,287 | $443 | 0.1% | $52.80 | — | ULTRAPRO QQQ | 74347X831 |
| ACN | ACCENTURE PLC IRELAND | 1,796 | $443 | 0.1% | $296.55 | -12.1% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 4,567 | $441 | 0.1% | $102.74 | -3.5% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 8,497 | $429 | 0.1% | $32.70 | +41.0% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,205 | $428 | 0.1% | $259.05 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 3,729 | $427 | 0.1% | $84.04 | +27.4% | COM | 92939U106 |
| PPL | PPL CORP | 11,469 | $426 | 0.1% | $31.44 | +12.7% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 3,435 | $425 | 0.1% | $88.35 | +23.8% | CL A | 032095101 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,100 | $425 | 0.1% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,034 | $424 | 0.1% | $47.81 | — | RUSL 1000 DYNM | 46138J619 |
| SMCI | SUPER MICRO COMPUTER INC | 8,826 | $423 | 0.1% | $36.52 | +30.7% | COM NEW | 86800U302 |
| WELL | WELLTOWER INC | 2,363 | $421 | 0.1% | $106.83 | +53.0% | COM | 95040Q104 |
| PTL | NORTHERN LTS FD TR IV | 1,686 | $420 | 0.1% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| TDV | PROSHARES TR | 4,850 | $420 | 0.1% | $66.46 | — | S&P TECH DIVIDEN | 74347G606 |
| BOND | PIMCO ETF TR | 4,478 | $418 | 0.1% | $90.34 | — | ACTIVE BD ETF | 72201R775 |
| FALN | ISHARES TR | 15,026 | $417 | 0.1% | $25.74 | — | FALN ANGLS USD | 46435G474 |
| GRNB | VANECK ETF TRUST | 17,034 | $416 | 0.1% | $23.16 | — | GREEN BOND ETF | 92189F171 |
| GE | GE AEROSPACE | 1,356 | $408 | 0.1% | $185.57 | +46.9% | COM NEW | 369604301 |
| IESC | IES HLDGS INC | 1,025 | $408 | 0.1% | $235.67 | +46.0% | COM | 44951W106 |
| WDAY | WORKDAY INC | 1,685 | $406 | 0.1% | $225.43 | +2.6% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 3,238 | $403 | 0.1% | $128.38 | -1.2% | COM | 494368103 |
| DFAU | DIMENSIONAL ETF TRUST | 8,728 | $399 | 0.1% | $35.22 | — | US CORE EQT MKT | 25434V104 |
| AMT | AMERICAN TOWER CORP NEW | 2,049 | $394 | 0.1% | $196.46 | +4.1% | COM | 03027X100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,855 | $394 | 0.1% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| PHM | PULTE GROUP INC | 2,974 | $393 | 0.1% | $123.76 | +0.0% | COM | 745867101 |
| DLR | DIGITAL RLTY TR INC | 2,270 | $392 | 0.1% | $98.36 | +71.5% | COM | 253868103 |
| GM | GENERAL MTRS CO | 6,399 | $390 | 0.1% | $48.91 | +13.6% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 2,321 | $388 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| BP | BP PLC | 11,204 | $386 | 0.1% | $36.03 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 2,246 | $382 | 0.1% | $100.08 | +47.7% | COM | 91913Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,875 | $382 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 1,947 | $381 | 0.1% | $108.93 | — | U.S. TECH ETF | 464287721 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,907 | $378 | 0.1% | $9.58 | +75.6% | COM | 446150104 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $377 | 0.1% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| RWT | REDWOOD TRUST INC | 64,735 | $375 | 0.1% | $6.69 | — | COM | 758075402 |
| PLD | PROLOGIS INC. | 3,264 | $374 | 0.1% | $102.66 | +5.5% | COM | 74340W103 |
| USO | UNITED STS OIL FD LP | 5,045 | $372 | 0.1% | $63.76 | — | UNITS | 91232N207 |
| XSOE | WISDOMTREE TR | 9,773 | $371 | 0.1% | $28.57 | — | EM EX ST-OWNED | 97717X578 |
| APP | APPLOVIN CORP | 515 | $370 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| DYNF | BLACKROCK ETF TRUST | 6,087 | $360 | 0.1% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| ROP | ROPER TECHNOLOGIES INC | 717 | $358 | 0.1% | $518.01 | +2.6% | COM | 776696106 |
| LUV | SOUTHWEST AIRLS CO | 11,066 | $353 | 0.1% | $29.05 | +11.6% | COM | 844741108 |
| BEN | FRANKLIN RESOURCES INC | 15,196 | $351 | 0.1% | $24.05 | 0.0% | COM | 354613101 |
| GWW | GRAINGER W W INC | 367 | $350 | 0.1% | $1000.75 | 0.0% | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 2,588 | $347 | 0.1% | $77.33 | +36.5% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 2,374 | $346 | 0.1% | $102.55 | +25.6% | COM SHS | 040413205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,858 | $346 | 0.1% | $98.75 | — | COM | 78377T107 |
| IBDV | ISHARES TR | 15,600 | $346 | 0.1% | $22.05 | — | IBONDS DEC 2030 | 46436E726 |
| SAN | BANCO SANTANDER S.A. | 32,852 | $344 | 0.1% | $4.25 | — | ADR | 05964H105 |
| SCHZ | SCHWAB STRATEGIC TR | 14,550 | $341 | 0.1% | $34.48 | — | US AGGREGATE B | 808524839 |
| HSBC | HSBC HLDGS PLC | 4,799 | $341 | 0.1% | $70.98 | — | SPON ADR NEW | 404280406 |
| FHB | FIRST HAWAIIAN INC | 13,714 | $341 | 0.1% | $16.80 | +46.4% | COM | 32051X108 |
| SOXX | ISHARES TR | 1,252 | $339 | 0.1% | $328.07 | — | ISHARES SEMICDTR | 464287523 |
| WDIV | SPDR INDEX SHS FDS | 4,660 | $339 | 0.1% | $57.41 | — | S&P GLBDIV ETF | 78463X459 |
| HYGW | ISHARES TR | 11,007 | $334 | 0.1% | $31.44 | — | HIGH YLD CORP BD | 46436E320 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,483 | $334 | 0.1% | $77.51 | -1.6% | COM | 13646K108 |
| EVRG | EVERGY INC | 4,372 | $332 | 0.1% | $55.20 | +27.3% | COM | 30034W106 |
| FDUS | FIDUS INVT CORP | 16,305 | $330 | 0.1% | $18.18 | +10.4% | COM | 316500107 |
| XLF | SELECT SECTOR SPDR TR | 6,097 | $328 | 0.1% | $41.70 | — | FINANCIAL | 81369Y605 |
| GPI | GROUP 1 AUTOMOTIVE INC | 749 | $328 | 0.1% | $242.42 | +85.0% | COM | 398905109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,623 | $328 | 0.1% | $65.64 | +39.1% | SHS | G25839104 |
| ITA | ISHARES TR | 1,558 | $326 | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 1,366 | $322 | 0.1% | $229.33 | -0.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 1,144 | $319 | 0.1% | $153.44 | +73.3% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,044 | $319 | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| TEL | TE CONNECTIVITY PLC | 1,428 | $314 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| FSK | FS KKR CAP CORP | 20,954 | $313 | 0.1% | $18.90 | -7.7% | COM | 302635206 |
| BTI | BRITISH AMERN TOB PLC | 5,845 | $310 | 0.1% | $47.99 | — | SPONSORED ADR | 110448107 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,266 | $309 | 0.1% | $47.16 | — | AMERICAN CONSER | 26923N108 |
| ADI | ANALOG DEVICES INC | 1,252 | $308 | 0.1% | $196.23 | +21.8% | COM | 032654105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,928 | $306 | 0.1% | $65.90 | — | COM LBTY ONE S C | 531229755 |
| CDNS | CADENCE DESIGN SYSTEM INC | 868 | $305 | 0.1% | $290.76 | +18.3% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 1,547 | $304 | 0.1% | $127.87 | +42.4% | COM | 443201108 |
| EFV | ISHARES TR | 4,278 | $290 | 0.0% | $52.37 | — | EAFE VALUE ETF | 464288877 |
| EQIN | COLUMBIA ETF TR I | 6,220 | $289 | 0.0% | $45.79 | — | US EQUITY INCOME | 19761L854 |
| SCHJ | SCHWAB STRATEGIC TR | 11,488 | $287 | 0.0% | $34.15 | — | 1 5YR CORP BD | 808524714 |
| SE | SEA LTD | 1,595 | $285 | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| BN | BROOKFIELD CORP | 4,127 | $283 | 0.0% | $28.04 | +57.7% | CL A LTD VT SH | 11271J107 |
| AUSF | GLOBAL X FDS | 6,070 | $282 | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| SGMO | SANGAMO THERAPEUTICS INC | 418,943 | $282 | 0.0% | $4.18 | -87.1% | COM | 800677106 |
| ROKU | ROKU INC | 2,800 | $280 | 0.0% | $60.97 | +51.3% | COM CL A | 77543R102 |
| DFEN | DIREXION SHS ETF TR | 4,076 | $280 | 0.0% | $52.64 | — | DLY AEROSPC 3X | 25460E661 |
| MAR | MARRIOTT INTL INC NEW | 1,072 | $279 | 0.0% | $195.50 | +36.8% | CL A | 571903202 |
| CTVA | CORTEVA INC | 4,117 | $278 | 0.0% | $66.72 | +8.2% | COM | 22052L104 |
| XLY | SELECT SECTOR SPDR TR | 1,160 | $278 | 0.0% | $207.78 | — | SBI CONS DISCR | 81369Y407 |
| VMC | VULCAN MATLS CO | 895 | $275 | 0.0% | $204.39 | +38.6% | COM | 929160109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,114 | $275 | 0.0% | $228.39 | — | NASDAQ 100 ETF | 46138G649 |
| VRT | VERTIV HOLDINGS CO | 1,818 | $274 | 0.0% | $97.71 | +36.4% | COM CL A | 92537N108 |
| DTE | DTE ENERGY CO | 1,926 | $272 | 0.0% | $115.33 | +17.0% | COM | 233331107 |
| MET | METLIFE INC | 3,305 | $272 | 0.0% | $74.53 | +4.5% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 3,113 | $271 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 5,048 | $270 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| MGC | VANGUARD WORLD FD | 1,089 | $266 | 0.0% | $200.17 | — | MEGA CAP INDEX | 921910873 |
| IR | INGERSOLL RAND INC | 3,212 | $265 | 0.0% | $92.58 | -11.5% | COM | 45687V106 |
| CL | COLGATE PALMOLIVE CO | 3,263 | $261 | 0.0% | $87.49 | -3.3% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,537 | $259 | 0.0% | $153.00 | +16.2% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 1,589 | $257 | 0.0% | $102.55 | +51.4% | COM NEW | 629377508 |
| PSA | PUBLIC STORAGE OPER CO | 888 | $256 | 0.0% | $278.47 | +1.1% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 338 | $256 | 0.0% | $505.24 | +45.5% | COM | 701094104 |
| KEY | KEYCORP | 13,704 | $256 | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,349 | $256 | 0.0% | $31.37 | — | FT VEST LADDERED | 33740U752 |
| MDT | MEDTRONIC PLC | 2,676 | $255 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| RRX | REGAL REXNORD CORPORATION | 1,770 | $254 | 0.0% | $129.87 | +13.5% | COM | 758750103 |
| ISMD | NORTHERN LTS FD TR IV | 6,487 | $252 | 0.0% | $38.86 | — | INSPIRE SML/ MID | 66538H641 |
| PAGP | PLAINS GP HLDGS L P | 13,700 | $250 | 0.0% | $18.91 | — | LTD PARTNR INT A | 72651A207 |
| PNC | PNC FINL SVCS GROUP INC | 1,243 | $250 | 0.0% | $162.70 | +20.3% | COM | 693475105 |
| IONQ | IONQ INC | 4,031 | $248 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| RSG | REPUBLIC SVCS INC | 1,067 | $245 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 1,719 | $244 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| DE | DEERE & CO | 530 | $242 | 0.0% | $419.42 | +16.7% | COM | 244199105 |
| RISN | NORTHERN LTS FD TR IV | 8,126 | $242 | 0.0% | $25.84 | — | INSPIRE TACTICAL | 66538H393 |
| DGX | QUEST DIAGNOSTICS INC | 1,260 | $240 | 0.0% | $135.69 | +30.2% | COM | 74834L100 |
| TPHD | TIMOTHY PLAN | 6,098 | $240 | 0.0% | $35.32 | — | HIG DV STK ETF | 887432326 |
| PSX | PHILLIPS 66 | 1,751 | $238 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| EAGG | ISHARES TR | 4,902 | $235 | 0.0% | $48.46 | — | ESG AWR US AGRGT | 46435U549 |
| SHEL | SHELL PLC | 3,258 | $233 | 0.0% | $65.14 | — | SPON ADS | 780259305 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,150 | $232 | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| IBN | ICICI BANK LIMITED | 7,654 | $231 | 0.0% | $30.01 | — | ADR | 45104G104 |
| HSY | HERSHEY CO | 1,223 | $229 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| SHV | ISHARES TR | 2,069 | $229 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| URTY | PROSHARES TR | 4,300 | $228 | 0.0% | $53.00 | — | ULTR RUSSL2000 | 74347X799 |
| SHOP | SHOPIFY INC | 1,531 | $228 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,425 | $226 | 0.0% | $88.29 | +15.8% | COM | 05550J101 |
| VST | VISTRA CORP | 1,144 | $224 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| SNY | SANOFI SA | 4,747 | $224 | 0.0% | $54.00 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 6,670 | $224 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,476 | $223 | 0.0% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| ARCC | ARES CAPITAL CORP | 10,867 | $222 | 0.0% | $15.16 | +40.7% | COM | 04010L103 |
| INTU | INTUIT | 322 | $220 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| EFA | ISHARES TR | 2,348 | $219 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| DTCR | GLOBAL X FDS | 10,692 | $219 | 0.0% | $16.48 | — | DATA CTR & DIGIT | 37954Y236 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,362 | $218 | 0.0% | $34.27 | — | SHS | 389638107 |
| DSI | ISHARES TR | 1,713 | $216 | 0.0% | $97.13 | — | ESG MSCI KLD 400 | 464288570 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,677 | $215 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| VXUS | VANGUARD STAR FDS | 2,912 | $214 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| MTGP | WISDOMTREE TR | 4,794 | $214 | 0.0% | $43.84 | — | MORTGAGE PLUS BD | 97717Y725 |
| XEL | XCEL ENERGY INC | 2,614 | $211 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,638 | $211 | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| IGV | ISHARES TR | 1,827 | $210 | 0.0% | $115.01 | — | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 1,430 | $209 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| XYZ | BLOCK INC | 2,886 | $209 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| POST | POST HLDGS INC | 1,931 | $208 | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| RCL | ROYAL CARIBBEAN GROUP | 639 | $207 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| CASY | CASEYS GEN STORES INC | 365 | $206 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,744 | $206 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| AJG | GALLAGHER ARTHUR J & CO | 663 | $205 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $204 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| CMF | ISHARES TR | 3,550 | $202 | 0.0% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 836 | $202 | 0.0% | $215.69 | — | RUSSELL 2000 ETF | 464287655 |
| CLIP | GLOBAL X FDS | 2,012 | $202 | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| SNPS | SYNOPSYS INC | 407 | $201 | 0.0% | $469.81 | +20.3% | COM | 871607107 |
| DEO | DIAGEO PLC | 2,103 | $201 | 0.0% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| AVTR | AVANTOR INC | 14,927 | $186 | 0.0% | $17.38 | -25.8% | COM | 05352A100 |
| UAA | UNDER ARMOUR INC | 35,784 | $179 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,003 | $175 | 0.0% | $14.89 | — | COM | 27828N102 |
| HLN | HALEON PLC | 18,085 | $162 | 0.0% | $8.51 | — | SPON ADS | 405552100 |
| — | NUVEEN MUN VALUE FD INC | 17,606 | $158 | 0.0% | $8.72 | — | COM | 670928100 |
| TU | TELUS CORPORATION | 10,000 | $158 | 0.0% | $15.51 | +4.6% | COM | 87971M103 |
| MBLY | MOBILEYE GLOBAL INC | 11,069 | $156 | 0.0% | $17.32 | -14.1% | COMMON CLASS A | 60741F104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,996 | $151 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| AES | AES CORP | 10,375 | $137 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $132 | 0.0% | $11.06 | — | COM | 09254L107 |
| UNIT | UNITI GROUP LLC | 19,114 | $117 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,013 | $90 | 0.0% | $5.13 | +4.3% | COM | 024061103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,900 | $41 | 0.0% | $2.12 | — | SPON ADS | 589492107 |
| BYND | BEYOND MEAT INC | 20,000 | $38 | 0.0% | $3.68 | -20.0% | COM | 08862E109 |
| NFE | NEW FORTRESS ENERGY INC | 10,835 | $24 | 0.0% | $29.09 | -90.2% | COM CL A | 644393100 |
| — | EXPEDIA GROUP INC | 16,000 | $16 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |