Location: Temecula, CA
CIK: 0001845163 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 15, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE U.S. LARGECAP FUND | 396,637 | $18.15M | 15.0% | $45.75 | $47.25 | -3.2% | WT US LRG CP | 97717W588 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 332,258 | $16.72M | 13.8% | $50.32 | $50.40 | -0.2% | WT US FL TRS | 97717Y527 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 255,381 | $16.21M | 13.4% | $63.49 | $66.45 | -4.5% | WT US QUAL DIV GRTH | 97717X669 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 305,890 | $11.76M | 9.7% | $38.46 | $39.11 | -1.7% | WT US MULT FCTR | 97717Y857 |
| COWZ | PACER US CASH COWS 100 ETF | 13,947 | $6.894M | 5.7% | $494.30 * | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 166,534 | $6.617M | 5.5% | $39.73 | $40.68 | -2.3% | TOTAL RETURN BON | 69344A800 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 153,130 | $6.307M | 5.2% | $41.19 | $42.99 | -4.2% | WT US SML CP QUAL DIV GRWTH | 97717X651 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 69,693 | $5.239M | 4.3% | $75.17 | $75.38 | -0.3% | VND SH TRM BND | 921937827 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 84,607 | $5.226M | 4.3% | $61.77 | $63.61 | -2.9% | WT US VL OF BENE INT | 97717W547 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 104,962 | $4.299M | 3.6% | $40.96 | $42.63 | -3.9% | WT MID CP DIV | 97717W505 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 233,669 | $4.211M | 3.5% | $18.02 | $17.96 | +0.3% | WT COMM ETF | 97717Y683 |
| PULS | PGIM ULTRA SHORT BOND ETF | 52,095 | $2.578M | 2.1% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 115,200 | $2.464M | 2.0% | $21.39 | $21.89 | -2.3% | US LRG CP CASH | 69374H360 |
| GLDM | SPDR GOLD MINISHARES TRUST | 62,314 | $2.284M | 1.9% | $36.66 | $38.23 | -4.1% | GLD MINI ETF | 98149E303 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 20,334 | $1.25M | 1.0% | $61.49 | $63.81 | -3.6% | WT US LRG CP DIV | 97717W307 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,571 | $987K | 0.8% | $72.72 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 17,810 | $904K | 0.7% | $50.74 | $53.24 | -4.7% | WT MID CP | 97717W570 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,041 | $484K | 0.4% | $60.17 | $62.47 | -3.7% | WT US TOTL DIV | 97717W109 |
| PG | PROCTER AND GAMBLE CO COM | 2,549 | $372K | 0.3% | $145.87 * | $144.12 | -4.4% | COM | 742718109 |
| AAPL | APPLE INC COM | 2,095 | $359K | 0.3% | $171.23 | $181.32 | -6.6% | COM | 037833100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 8,040 | $334K | 0.3% | $41.51 | $42.51 | -2.3% | WT YLD ENH US AGG | 97717X511 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 9,294 | $327K | 0.3% | $35.21 | $35.08 | +0.4% | WT MNGD FUT | 97717W125 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 7,425 | $321K | 0.3% | $43.19 | $44.07 | -2.0% | WT US HY CRP BND | 97717X172 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 7,165 | $310K | 0.3% | $43.27 | $45.49 | -4.9% | WT US SML CP | 97717W562 |
| UNH | UNITEDHEALTH GROUP INC COM | 577 | $291K | 0.2% | $504.34 * | $469.94 | +2.7% | COM | 91324P102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,655 | $273K | 0.2% | $102.85 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,316 | $239K | 0.2% | $103.33 | $107.30 | -3.7% | VND HD YLD ETF | 921946406 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 10,100 | $224K | 0.2% | $22.16 | $22.18 | -0.1% | WT INRT RT HDG US AGG | 97717W380 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 11,807 | $222K | 0.2% | $18.81 | $19.12 | -1.6% | US PFD ETF | 37954Y657 |
| EUO | PROSHARES ULTRASHORT EURO | 6,650 | $209K | 0.2% | $31.43 | $29.49 | +6.6% | ULTRASHRT EURO | 74347W882 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 4,524 | $189K | 0.2% | $41.67 | $42.72 | -2.5% | WT MORTG PLUS BND | 97717Y725 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,830 | $188K | 0.2% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,326 | $169K | 0.1% | $72.76 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW COM | 298 | $168K | 0.1% | $564.79 * | $532.21 | +2.5% | COM | 22160K105 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 7,862 | $166K | 0.1% | $21.12 | $21.22 | -0.5% | WT INRT RT HDG HY | 97717W430 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 3,276 | $160K | 0.1% | $48.89 | $50.21 | -2.7% | MANAGD MUN ETF | 33739N108 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 5,302 | $159K | 0.1% | $30.04 | $28.99 | +3.6% | OIL GAS ETF | 33738R845 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,507 | $155K | 0.1% | $61.89 | $63.53 | -2.6% | VND INTL HD YLD | 921946794 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 3,153 | $152K | 0.1% | $48.36 | $49.97 | -3.2% | WT INTL EQ | 97717W703 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,238 | $148K | 0.1% | $34.96 | $36.79 | -5.0% | WT US EFF COR | 97717Y790 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 3,027 | $141K | 0.1% | $46.52 | $46.81 | -0.6% | WT US SHRT CRP BND | 97717X156 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,658 | $125K | 0.1% | $75.15 | $75.48 | -0.4% | VND SHT TRM CTP BND | 92206C409 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 785 | $110K | 0.1% | $140.19 | $144.36 | -3.2% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,465 | $102K | 0.1% | $69.78 | $71.39 | -2.3% | VND TL BND | 921937835 |
| DE | DEERE & CO COM | 247 | $93,490 | 0.1% | $378.50 * | $397.95 | -8.2% | COM | 244199105 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 1,861 | $86,135 | 0.1% | $46.28 | $46.56 | -0.6% | WT YLD ENH US SHRT TERM AGG | 97717Y808 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 981 | $76,554 | 0.1% | $78.04 | $80.57 | -3.1% | WT US HGH DIV | 97717W208 |
| COP | CONOCOPHILLIPS COM | 632 | $76,041 | 0.1% | $120.32 * | $107.88 | +3.9% | COM | 20825C104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,308 | $73,891 | 0.1% | $32.02 | $33.76 | -5.2% | WT INTRL QUAL EQ | 97717X131 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 3,795 | $70,770 | 0.1% | $18.65 | $18.65 | — | COM | 09256A109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,323 | $66,378 | 0.1% | $50.17 | $50.10 | +0.2% | ULT SHRT INCM | 46641Q837 |
| BUG | GLOBAL X CYBERSECURITY ETF | 2,730 | $66,321 | 0.1% | $24.29 | $24.29 | -0.0% | CYBRSCURTY ETF | 37954Y384 |
| SRE | SEMPRA COM | 957 | $65,674 | 0.1% | $68.62 * | $66.61 | -4.9% | COM | 816851109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,191 | $65,299 | 0.1% | $54.83 | $56.25 | -2.5% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP COM | 205 | $64,731 | 0.1% | $315.76 | $324.59 | -4.3% | COM | 594918104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,672 | $62,670 | 0.1% | $37.48 | $38.88 | -3.6% | WT EM HD | 97717W315 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,343 | $62,148 | 0.1% | $46.28 | $47.78 | -3.2% | WT EM SML CP DIV | 97717W281 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,587 | $58,557 | 0.0% | $36.90 | $38.95 | -5.3% | SPDR SMLL CP 600 | 78468R853 |
| SCHW | SCHWAB CHARLES CORP COM | 1,053 | $57,808 | 0.0% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| MRK | MERCK & CO INC COM | 526 | $54,568 | 0.0% | $103.74 * | $99.84 | -4.0% | COM | 58933Y105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 969 | $54,247 | 0.0% | $55.98 * | $19.34 | -3.5% | SCHWAB FDT US LG | 808524771 |
| SCHP | SCHWAB US TIPS ETF | 1,000 | $50,490 | 0.0% | $50.49 * | $25.77 | -2.0% | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 327 | $45,917 | 0.0% | $140.42 * | $131.75 | -0.9% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC COM | 322 | $45,460 | 0.0% | $141.18 | $163.31 | -13.6% | COM | 48020Q107 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 1,534 | $45,438 | 0.0% | $29.62 | $31.58 | -6.2% | WT CLD ETF | 97717Y691 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 961 | $45,412 | 0.0% | $47.25 | $48.51 | -2.6% | CALIF MUN INCM | 33739P863 |
| FND | FLOOR & DECOR HLDGS INC CL A | 500 | $45,250 | 0.0% | $90.50 | $101.84 | -11.1% | CLASS A COM | 339750101 |
| TSLA | TESLA INC COM | 177 | $44,289 | 0.0% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,624 | $43,316 | 0.0% | $26.67 | $28.11 | -5.1% | WT EM EX ST OWND | 97717X578 |
| GOOGL | ALPHABET INC CAP STK CL A | 300 | $39,258 | 0.0% | $130.86 | $128.39 | +1.2% | CLASS A | 02079K305 |
| PSX | PHILLIPS 66 COM | 326 | $39,181 | 0.0% | $120.19 * | $103.33 | +7.5% | COM | 718546104 |
| PEP | PEPSICO INC COM | 227 | $38,779 | 0.0% | $170.83 * | $167.15 | -6.3% | COM | 713448108 |
| GLD | SPDR GOLD SHARES | 226 | $38,748 | 0.0% | $171.45 | $178.80 | -4.1% | GLD SHRS | 78463V107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 787 | $38,173 | 0.0% | $48.50 * | $25.50 | -4.9% | SCHWAB FDT US SC | 808524763 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 1,205 | $37,012 | 0.0% | $30.72 | $32.07 | -4.2% | WT PUT WRT | 97717X560 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,083 | $34,299 | 0.0% | $31.67 | $32.44 | -2.4% | SCHWB FDT INT LG | 808524755 |
| NVDA | NVIDIA CORPORATION COM | 78 | $33,957 | 0.0% | $435.35 * | $44.77 | -2.9% | COM | 67066G104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 259 | $32,604 | 0.0% | $125.88 | $135.05 | -7.8% | CL B | 913903100 |
| GE | GENERAL ELECTRIC CO COM NEW | 290 | $32,083 | 0.0% | $110.63 * | $88.66 | -1.8% | COM | 369604301 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 582 | $31,159 | 0.0% | $53.54 | $55.82 | -4.1% | VND TL INTL STK | 921909768 |
| META | META PLATFORMS INC CL A | 100 | $30,021 | 0.0% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 192 | $29,968 | 0.0% | $156.08 | $162.10 | -4.1% | VND DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC SHS | 357 | $28,231 | 0.0% | $79.08 * | $77.80 | -5.7% | SHS | G5960L103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 253 | $27,927 | 0.0% | $110.38 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 64 | $26,400 | 0.0% | $412.50 * | $43.31 | -4.7% | SPDR VL 500 | 78464A508 |
| IVV | ISHARES CORE S&P 500 ETF | 60 | $25,699 | 0.0% | $428.32 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO COM | 127 | $24,344 | 0.0% | $191.69 | $218.79 | -12.4% | COM | 097023105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 373 | $24,328 | 0.0% | $65.22 | $67.17 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 4,471 | $24,231 | 0.0% | $5.42 | $5.42 | — | COM | 30290Y101 |
| LLY | ELI LILLY & CO COM | 40 | $21,540 | 0.0% | $538.50 | $506.78 | +4.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 59 | $20,668 | 0.0% | $350.31 | $354.77 | -1.3% | CLASS B | 084670702 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 860 | $20,660 | 0.0% | $24.02 | $24.02 | — | COM | 46124J201 |
| JNJ | JOHNSON & JOHNSON COM | 132 | $20,514 | 0.0% | $155.41 * | $153.28 | -5.2% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC COM | 203 | $19,292 | 0.0% | $95.03 * | $84.29 | +1.0% | COM | 744320102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 234 | $18,222 | 0.0% | $77.87 | $80.34 | -3.0% | US SMK CP VALU | 025072877 |
| DVY | ISHARES SELECT DIVIDEND ETF | 158 | $16,991 | 0.0% | $107.54 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 99 | $16,757 | 0.0% | $169.26 * | $145.76 | +4.9% | COM | 166764100 |
| TGT | TARGET CORP COM | 150 | $16,586 | 0.0% | $110.57 * | $116.39 | -12.5% | COM | 87612E106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 323 | $16,331 | 0.0% | $50.56 * | $17.54 | -3.9% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 372 | $16,275 | 0.0% | $43.75 | $45.76 | -4.5% | VND FTSE DV | 921943858 |
| AMZN | AMAZON COM INC COM | 120 | $15,254 | 0.0% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 123 | $13,865 | 0.0% | $112.72 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC COM | 303 | $13,516 | 0.0% | $44.61 * | $44.04 | -9.2% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 112 | $13,144 | 0.0% | $117.36 * | $101.01 | +7.6% | COM | 30231G102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 353 | $13,093 | 0.0% | $37.09 * | $36.82 | -8.4% | COM | 06417N103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 135 | $12,814 | 0.0% | $94.92 | $98.27 | -4.1% | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 211 | $12,175 | 0.0% | $57.70 | $57.63 | -0.1% | VND SHT TRS ETF | 92206C102 |
| DIS | DISNEY WALT CO COM | 149 | $12,077 | 0.0% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| WMT | WALMART INC COM | 74 | $11,839 | 0.0% | $159.99 * | $51.81 | +0.3% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 160 | $11,508 | 0.0% | $71.92 * | $71.08 | -6.6% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP COM | 81 | $11,442 | 0.0% | $141.26 * | $122.12 | +8.4% | COM | 91913Y100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 192 | $11,377 | 0.0% | $59.26 | $61.25 | -3.2% | SPDR GR 500 | 78464A409 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 269 | $11,302 | 0.0% | $42.01 | $43.38 | -3.1% | OPP FIXED INCM | 33740F805 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 152 | $10,563 | 0.0% | $69.49 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 221 | $10,463 | 0.0% | $47.34 | $47.56 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 358 | $10,296 | 0.0% | $28.76 | $28.74 | -0.1% | SPDR SHORT TRM TR | 78468R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 56 | $10,005 | 0.0% | $178.66 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 92 | $9,770 | 0.0% | $106.20 | $114.06 | -7.1% | US AER DEF ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC COM | 74 | $8,918 | 0.0% | $120.51 * | $113.60 | -0.7% | COM | 253868103 |
| VTV | VANGUARD VALUE ETF | 62 | $8,525 | 0.0% | $137.50 | $143.28 | -3.7% | VND VL ETF | 922908744 |
| KO | COCA COLA CO COM | 148 | $8,350 | 0.0% | $56.42 * | $55.72 | -6.1% | COM | 191216100 |
| RTX | RTX CORPORATION COM | 112 | $8,050 | 0.0% | $71.88 * | $81.24 | -15.6% | COM | 75513E101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 183 | $7,585 | 0.0% | $41.45 * | $21.94 | -5.6% | US SMLL CP | 808524607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 64 | $7,183 | 0.0% | $112.23 * | $124.17 | -11.4% | COM | 98956P102 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 150 | $7,069 | 0.0% | $47.13 | $50.14 | -5.8% | CORE LT USDB ETF | 464289479 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 94 | $6,985 | 0.0% | $74.31 | $76.02 | -2.4% | CONV BD ETF | 46435G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 96 | $6,538 | 0.0% | $68.10 | $72.48 | -6.5% | COM | 36266G107 |
| — | DAVE INC CLASS A COM | 1,007 | $6,244 | 0.0% | $6.20 | $6.20 | — | COM | 91835J108 |
| PM | PHILIP MORRIS INTL INC COM | 66 | $6,219 | 0.0% | $94.23 * | $86.18 | -2.5% | COM | 718172109 |
| FDX | FEDEX CORP COM | 23 | $6,094 | 0.0% | $264.96 * | $246.77 | +2.3% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP COM | 15 | $6,038 | 0.0% | $402.53 * | $391.41 | -2.9% | COM | 701094104 |
| CMBS | ISHARES CMBS ETF | 132 | $5,924 | 0.0% | $44.88 | $45.47 | -0.9% | CMBS ETF | 46429B366 |
| NVS | NOVARTIS AG SPONSORED ADR | 58 | $5,908 | 0.0% | $101.86 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC COM | 90 | $5,782 | 0.0% | $64.24 * | $64.57 | -9.4% | COM | 370334104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 274 | $5,708 | 0.0% | $20.83 | $21.43 | -2.9% | SPDR MORTG BACK BOND | 78464A383 |
| ABBV | ABBVIE INC COM | 38 | $5,664 | 0.0% | $149.05 * | $135.33 | +1.7% | COM | 00287Y109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 80 | $5,506 | 0.0% | $68.83 | $72.04 | -4.0% | SPDR MID CP 400 | 78464A821 |
| TMUS | T-MOBILE US INC COM | 39 | $5,462 | 0.0% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| IAU | ISHARES GOLD TRUST | 152 | $5,319 | 0.0% | $34.99 | $36.49 | -4.1% | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 90 | $5,224 | 0.0% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 17 | $5,077 | 0.0% | $298.65 * | $302.97 | -5.7% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL COM | 295 | $4,900 | 0.0% | $16.61 * | $15.26 | -3.4% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC COM | 64 | $4,847 | 0.0% | $75.73 * | $75.86 | -8.9% | COM | 681919106 |
| GPC | GENUINE PARTS CO COM | 33 | $4,730 | 0.0% | $143.33 * | $144.49 | -6.6% | COM | 372460105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $4,729 | 0.0% | $72.75 | $77.09 | -5.0% | SPDR SMLL CP 600 GR | 78464A201 |
| TXN | TEXAS INSTRS INC COM | 30 | $4,727 | 0.0% | $157.57 * | $158.88 | -6.6% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 17 | $4,406 | 0.0% | $259.18 * | $269.51 | -7.3% | COM | 580135101 |
| ORCL | ORACLE CORP COM | 41 | $4,386 | 0.0% | $106.98 * | $112.78 | -8.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 29 | $4,175 | 0.0% | $143.97 * | $142.31 | -3.2% | COM | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 15 | $4,110 | 0.0% | $274.00 * | $47.23 | -3.9% | VND GR ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12 | $3,798 | 0.0% | $316.50 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP COM | 53 | $3,697 | 0.0% | $69.75 * | $64.57 | -1.3% | COM | 126650100 |
| DEO | DIAGEO PLC SPON ADR NEW | 24 | $3,629 | 0.0% | $151.21 | $167.43 | -10.9% | SPONSORED ADR | 25243Q205 |
| — | WISDOMTREE GROWTH LEADERS FUND | 115 | $3,576 | 0.0% | $31.10 | $31.10 | — | WT GRWTH LDRS | 97717Y717 |
| AVGO | BROADCOM INC COM | 4 | $3,323 | 0.0% | $830.75 * | $83.97 | -3.7% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14 | $3,268 | 0.0% | $233.43 * | $219.09 | +2.0% | COM | 363576109 |
| COHR | COHERENT CORP COM | 100 | $3,264 | 0.0% | $32.64 | $41.06 | -20.5% | COM | 19247G107 |
| PPG | PPG INDS INC COM | 25 | $3,230 | 0.0% | $129.20 * | $133.03 | -7.4% | COM | 693506107 |
| U | UNITY SOFTWARE INC COM | 100 | $3,139 | 0.0% | $31.39 | $38.51 | -18.5% | COM | 91332U101 |
| ABT | ABBOTT LABS COM | 31 | $3,018 | 0.0% | $97.35 * | $100.45 | -7.7% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29 | $2,982 | 0.0% | $102.83 | $108.55 | -5.3% | COM | 007903107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 34 | $2,964 | 0.0% | $87.18 * | $255.79 | +3.5% | WT JP HEGD EQ | 97717W851 |
| KHC | KRAFT HEINZ CO COM | 85 | $2,892 | 0.0% | $34.02 * | $30.50 | -1.8% | COM | 500754106 |
| VTR | VENTAS INC COM | 68 | $2,880 | 0.0% | $42.35 * | $41.54 | -5.5% | COM | 92276F100 |
| J | JACOBS SOLUTIONS INC COM | 20 | $2,742 | 0.0% | $137.10 * | $105.59 | +4.8% | COM | 46982L108 |
| LOW | LOWES COS INC COM | 13 | $2,702 | 0.0% | $207.85 * | $214.91 | -7.5% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 38 | $2,702 | 0.0% | $71.11 * | $70.87 | -4.8% | COM | 194162103 |
| DOW | DOW INC COM | 51 | $2,630 | 0.0% | $51.57 * | $46.31 | -3.2% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC COM | 6 | $2,613 | 0.0% | $435.50 * | $436.66 | -3.8% | COM | 036752103 |
| DKS | DICKS SPORTING GOODS INC COM | 24 | $2,606 | 0.0% | $108.58 * | $119.39 | -13.5% | COM | 253393102 |
| WFC | WELLS FARGO CO NEW COM | 62 | $2,534 | 0.0% | $40.87 * | $40.69 | -5.1% | COM | 949746101 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 151 | $2,533 | 0.0% | $16.77 | $16.77 | — | CL C | 60784B101 |
| VB | VANGUARD SMALL-CAP ETF | 13 | $2,519 | 0.0% | $193.77 * | $199.24 | -5.1% | VND SMLL CP ETF | 922908751 |
| LW | LAMB WESTON HLDGS INC COM | 27 | $2,497 | 0.0% | $92.48 * | $96.60 | -8.7% | COM | 513272104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28 | $2,483 | 0.0% | $88.68 * | $83.56 | -3.2% | COM | 26441C204 |
| ARKF | ARK FINTECH INNOVATION ETF | 128 | $2,479 | 0.0% | $19.37 | $21.27 | -9.0% | FINTECH INNOVA | 00214Q708 |
| VOE | VANGUARD MID-CAP VALUE ETF | 18 | $2,384 | 0.0% | $132.44 | $138.50 | -5.4% | VND MID CP VL | 922908512 |
| NEE | NEXTERA ENERGY INC COM | 39 | $2,235 | 0.0% | $57.31 * | $64.42 | -16.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2,058 | 0.0% | $411.60 * | $415.09 | -7.4% | COM | 539830109 |
| TPR | TAPESTRY INC COM | 70 | $2,022 | 0.0% | $28.89 * | $34.31 | -20.8% | COM | 876030107 |
| MO | ALTRIA GROUP INC COM | 41 | $1,756 | 0.0% | $42.83 * | $36.43 | -3.1% | COM | 02209S103 |
| PFE | PFIZER INC COM | 51 | $1,676 | 0.0% | $32.86 * | $30.57 | -5.9% | COM | 717081103 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 100 | $1,642 | 0.0% | $16.42 | $15.57 | +5.4% | CLASS A COM | 25400Q105 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,372 | 0.0% | $13.72 | $16.57 | -17.2% | COM | 143658300 |
| SCHH | SCHWAB U.S. REIT ETF | 68 | $1,210 | 0.0% | $17.79 | $19.24 | -7.7% | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3 | $1,077 | 0.0% | $359.00 | $370.83 | -3.4% | QQQ ETF | 46090E103 |
| MDU | MDU RES GROUP INC COM | 52 | $1,016 | 0.0% | $19.54 * | $10.78 | -5.3% | COM | 552690109 |
| UGI | UGI CORP NEW COM | 38 | $878 | 0.0% | $23.11 | $24.81 | -7.3% | COM | 902681105 |
| ALC | ALCON AG ORD SHS | 10 | $771 | 0.0% | $77.10 | $81.66 | -6.3% | COM | H01301128 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 12 | $586 | 0.0% | $48.83 | $47.47 | +2.9% | COM | 498894104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3 | $469 | 0.0% | $156.33 | $159.50 | -3.6% | RUS TP200 GR ETF | 464289438 |
| BP | BP PLC SPONSORED ADR | 10 | $369 | 0.0% | $36.90 * | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 100 | $346 | 0.0% | $3.46 | $3.46 | — | COM | 483709101 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 20 | $252 | 0.0% | $12.60 | $18.29 | -31.2% | COM | 26210V102 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 71 | $213 | 0.0% | $3.00 | $2.68 | +11.9% | COM | 04216R102 |
| REKR | REKOR SYSTEMS INC COM | 40 | $113 | 0.0% | $2.83 | $3.05 | -7.5% | COM | 759419104 |
| MNA | IQ MERGER ARBITRAGE ETF | 3 | $95 | 0.0% | $31.67 | $31.40 | +0.6% | MRG ARB ETF | 45409B800 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3 | $85 | 0.0% | $28.33 | $32.69 | -14.8% | GENOMIC REV ETF | 00214Q302 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 3 | $57 | 0.0% | $19.00 | $19.90 | -6.3% | VDEO GAM ESPRT | 37954Y392 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 2 | $40 | 0.0% | $20.00 | $18.94 | +4.9% | US MARKET NETRL | 00110G408 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1 | $32 | 0.0% | $32.00 | $31.85 | -1.3% | SPDR INTR TER CORP | 78464A375 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1 | $25 | 0.0% | $25.00 | $25.36 | -2.0% | SPDR TIPS | 78464A656 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1 | $18 | 0.0% | $18.00 | $18.61 | -4.3% | EMRG MRKT ETF | 46138E727 |
| — | SINGULARITY FUTURE TECH LTD COM NEW | 10 | $6 | 0.0% | $0.60 | $0.60 | — | COM | 82935V109 |
| ALT | ALTIMMUNE INC COM NEW | 2 | $5 | 0.0% | $2.50 * | $2.87 | -9.4% | COM | 02155H200 |
| — | ORAGENICS INC COM | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM | 684023500 |
| — | LOGICMARK INC COM NEW | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 67091J503 |