CIK: 0001801523 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $771,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 539,201 | $44,720 | 5.8% | $57.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 758,958 | $40,119 | 5.2% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 168,817 | $39,334 | 5.1% | $104.71 | +112.0% | COM | 037833100 |
| QUS | SPDR SER TR | 183,052 | $28,837 | 3.7% | $134.95 | — | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 222,796 | $27,057 | 3.5% | $93.27 | +26.6% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 205,643 | $21,524 | 2.8% | $92.41 | — | S&P 500 GARP ETF | 46137V431 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 348,096 | $20,610 | 2.7% | $53.85 | — | RISNG DIVD ACHIV | 33738R506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 340,299 | $18,032 | 2.3% | $38.58 | — | RUSL 1000 DYNM | 46138J619 |
| IVV | ISHARES TR | 23,254 | $13,417 | 1.7% | $465.65 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 29,707 | $12,782 | 1.7% | $186.80 | +126.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,783 | $12,499 | 1.6% | $440.65 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 64,326 | $11,986 | 1.6% | $120.36 | +51.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 42,224 | $11,956 | 1.5% | $197.69 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 77,283 | $11,725 | 1.5% | $113.19 | — | U.S. TECH ETF | 464287721 |
| IWY | ISHARES TR | 44,080 | $9,707 | 1.3% | $219.47 | — | RUS TP200 GR ETF | 464289438 |
| SPTM | SPDR SER TR | 130,553 | $9,146 | 1.2% | $51.68 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 15,558 | $9,125 | 1.2% | $381.66 | — | INF TECH ETF | 92204A702 |
| NTSX | WISDOMTREE TR | 190,980 | $8,974 | 1.2% | $35.14 | — | US EFFICIENT COR | 97717Y790 |
| SLYV | SPDR SER TR | 102,388 | $8,889 | 1.2% | $77.04 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 94,805 | $8,828 | 1.1% | $74.55 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 16,842 | $8,219 | 1.1% | $328.70 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 19,208 | $7,375 | 1.0% | $238.21 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SER TR | 134,530 | $7,356 | 1.0% | $51.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 156,873 | $7,140 | 0.9% | $41.22 | — | PORTFOLIO S&P600 | 78468R853 |
| CLIP | GLOBAL X FDS | 67,554 | $6,789 | 0.9% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| COWZ | PACER FDS TR | 115,310 | $6,668 | 0.9% | $48.17 | — | US CASH COWS 100 | 69374H881 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 257,323 | $6,466 | 0.8% | $25.05 | — | TCW UNCONSTRAI | 33740F888 |
| VTV | VANGUARD INDEX FDS | 36,868 | $6,436 | 0.8% | $136.56 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR | 72,489 | $6,360 | 0.8% | $70.43 | — | S&P 400 MDCP GRW | 78464A821 |
| LSAF | TWO RDS SHARED TR | 139,741 | $5,783 | 0.7% | $33.63 | — | LDRSHS ALPFACT | 90214Q774 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 375,939 | $5,477 | 0.7% | $8.55 | +48.4% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,755 | $5,410 | 0.7% | $245.30 | +80.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 20,207 | $5,287 | 0.7% | $210.39 | +8.4% | COM | 88160R101 |
| MDYV | SPDR SER TR | 62,629 | $4,976 | 0.6% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SDY | SPDR SER TR | 34,513 | $4,902 | 0.6% | $119.82 | — | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 52,329 | $4,804 | 0.6% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,949 | $4,717 | 0.6% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 7,628 | $4,369 | 0.6% | $243.06 | +110.7% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,443 | $4,047 | 0.5% | $78.03 | — | S&P MDCP QUALITY | 46137V472 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,766 | $3,998 | 0.5% | $81.36 | — | S&P 500 REVENUE | 46138G698 |
| XLK | SELECT SECTOR SPDR TR | 17,545 | $3,963 | 0.5% | $186.26 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 94,679 | $3,898 | 0.5% | $28.08 | — | US INFR DEV ETF | 37954Y673 |
| SPTL | SPDR SER TR | 134,061 | $3,897 | 0.5% | $28.49 | — | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 61,984 | $3,863 | 0.5% | $93.84 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,347 | $3,783 | 0.5% | $89.83 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 22,641 | $3,756 | 0.5% | $107.13 | +55.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,947 | $3,503 | 0.5% | $109.53 | +53.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,857 | $3,419 | 0.4% | $539.59 | +59.7% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,352 | $3,337 | 0.4% | $35.33 | — | SHS | 33734H106 |
| — | TWO RDS SHARED TR | 97,287 | $3,331 | 0.4% | $29.03 | — | LEADERSHARES EQT | 90214Q683 |
| — | CORNERSTONE STRATEGIC VALUE | 410,543 | $3,153 | 0.4% | $7.78 | — | COM | 21924B302 |
| KO | COCA COLA CO | 43,814 | $3,148 | 0.4% | $45.02 | +45.8% | COM | 191216100 |
| — | CORNERSTONE TOTAL RETURN FD | 378,680 | $3,064 | 0.4% | $7.40 | — | COM | 21924U300 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,341 | $3,028 | 0.4% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 7,916 | $2,972 | 0.4% | $202.50 | — | RUS 1000 GRW ETF | 464287614 |
| LSAT | TWO RDS SHARED TR | 71,133 | $2,969 | 0.4% | $31.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| XLI | SELECT SECTOR SPDR TR | 21,247 | $2,879 | 0.4% | $108.95 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 16,546 | $2,854 | 0.4% | $148.37 | +6.5% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90,368 | $2,701 | 0.3% | $27.30 | — | FT VEST LADDERED | 33740F755 |
| QUAL | ISHARES TR | 14,060 | $2,521 | 0.3% | $138.17 | — | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,494 | $2,499 | 0.3% | $47.88 | — | NASDAQ EQT PREM | 46654Q203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,877 | $2,378 | 0.3% | $88.90 | — | COM SHS | 33734Y109 |
| — | TWO RDS SHARED TR | 70,087 | $2,365 | 0.3% | $30.66 | — | LEADERSHS ACTIVI | 90214Q717 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,687 | $2,315 | 0.3% | $152.85 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 14,976 | $2,307 | 0.3% | $127.90 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 55,646 | $2,297 | 0.3% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 4,233 | $2,234 | 0.3% | $357.38 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 14,521 | $2,138 | 0.3% | $130.67 | +7.1% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,234 | $2,041 | 0.3% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGU | ISHARES TR | 15,398 | $1,943 | 0.3% | $83.71 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 9,204 | $1,941 | 0.3% | $109.47 | +87.2% | COM | 46625H100 |
| DYLD | TWO RDS SHARED TR | 84,421 | $1,936 | 0.3% | $22.54 | — | LEADERSHARES DY | 90214Q675 |
| VB | VANGUARD INDEX FDS | 8,149 | $1,933 | 0.3% | $205.91 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 24,468 | $1,910 | 0.2% | $70.67 | — | CORE MSCI EAFE | 46432F842 |
| ENVX | ENOVIX CORPORATION | 203,556 | $1,901 | 0.2% | $11.56 | +2.7% | COM | 293594107 |
| DGRO | ISHARES TR | 29,918 | $1,876 | 0.2% | $48.14 | — | CORE DIV GRWTH | 46434V621 |
| PTLC | PACER FDS TR | 34,814 | $1,829 | 0.2% | $46.89 | — | TRENDP US LAR CP | 69374H105 |
| SPDW | SPDR INDEX SHS FDS | 48,096 | $1,806 | 0.2% | $34.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 18,250 | $1,747 | 0.2% | $78.27 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 10,139 | $1,724 | 0.2% | $126.26 | +29.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 4,998 | $1,708 | 0.2% | $106.82 | +57.6% | COM | 697435105 |
| EFA | ISHARES TR | 19,621 | $1,641 | 0.2% | $67.98 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SER TR | 62,689 | $1,639 | 0.2% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 2,792 | $1,634 | 0.2% | $348.97 | +57.1% | COM | 91324P102 |
| V | VISA INC | 5,719 | $1,572 | 0.2% | $206.51 | +29.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 34,677 | $1,572 | 0.2% | $38.88 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 6,422 | $1,561 | 0.2% | $177.47 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 16,224 | $1,561 | 0.2% | $124.19 | -27.1% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 5,893 | $1,555 | 0.2% | $211.80 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 9,383 | $1,540 | 0.2% | $100.37 | +51.4% | COM | 007903107 |
| IUSB | ISHARES TR | 32,035 | $1,509 | 0.2% | $46.90 | — | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 12,767 | $1,497 | 0.2% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 3,557 | $1,442 | 0.2% | $261.19 | +35.0% | COM | 437076102 |
| GOVT | ISHARES TR | 59,743 | $1,401 | 0.2% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 6,299 | $1,392 | 0.2% | $184.03 | — | RUSSELL 2000 ETF | 464287655 |
| AIQ | GLOBAL X FDS | 37,345 | $1,388 | 0.2% | $33.75 | — | ARTIFICIAL ETF | 37954Y632 |
| GLIN | VANECK ETF TRUST | 25,109 | $1,371 | 0.2% | $50.44 | — | INDIA GROWTH LDR | 92189F767 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,663 | $1,358 | 0.2% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYM | SPDR SER TR | 19,867 | $1,341 | 0.2% | $47.80 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 13,339 | $1,278 | 0.2% | $92.86 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 10,879 | $1,275 | 0.2% | $75.20 | +46.3% | COM | 30231G102 |
| WMT | WALMART INC | 15,507 | $1,252 | 0.2% | $51.90 | +39.7% | COM | 931142103 |
| CALF | PACER FDS TR | 26,626 | $1,239 | 0.2% | $46.51 | — | PACER US SMALL | 69374H857 |
| USMV | ISHARES TR | 13,557 | $1,238 | 0.2% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 14,029 | $1,232 | 0.2% | $69.50 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 1,385 | $1,227 | 0.2% | $462.45 | +92.5% | COM | 532457108 |
| IUSG | ISHARES TR | 9,255 | $1,221 | 0.2% | $97.01 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 1,708 | $1,211 | 0.2% | $43.57 | +53.5% | COM | 64110L106 |
| O | REALTY INCOME CORP | 19,008 | $1,205 | 0.2% | $54.63 | +0.7% | COM | 756109104 |
| IVE | ISHARES TR | 6,081 | $1,199 | 0.2% | $169.04 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 13,331 | $1,175 | 0.2% | $66.40 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 15,601 | $1,172 | 0.2% | $74.97 | — | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TR EXCH TRADED FD III | 64,291 | $1,164 | 0.2% | $17.85 | — | PFD SECS INC ETF | 33739E108 |
| XYLD | GLOBAL X FDS | 27,997 | $1,162 | 0.2% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,298 | $1,151 | 0.1% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 10,006 | $1,130 | 0.1% | $111.10 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 5,609 | $1,126 | 0.1% | $158.71 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 12,450 | $1,126 | 0.1% | $87.15 | — | COMMUNICATION | 81369Y852 |
| FSK | FS KKR CAP CORP | 56,856 | $1,122 | 0.1% | $10.83 | +47.9% | COM | 302635206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,496 | $1,117 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,410 | $1,113 | 0.1% | $100.81 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 2,244 | $1,108 | 0.1% | $292.81 | +57.7% | CL A | 57636Q104 |
| KRMA | GLOBAL X FDS | 27,772 | $1,087 | 0.1% | $25.81 | — | CONSCIOUS COS | 37954Y731 |
| IEMG | ISHARES INC | 18,899 | $1,085 | 0.1% | $52.90 | — | CORE MSCI EMKT | 46434G103 |
| BIZD | VANECK ETF TRUST | 64,488 | $1,068 | 0.1% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,806 | $1,063 | 0.1% | $110.81 | +70.5% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,755 | $1,058 | 0.1% | $62.53 | — | S&P500 LOW VOL | 46138E354 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,291 | $1,052 | 0.1% | $21.43 | +43.2% | CL A | 69608A108 |
| GSIE | GOLDMAN SACHS ETF TR | 28,913 | $1,046 | 0.1% | $31.37 | — | ACTIVEBETA INT | 381430107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,054 | $1,045 | 0.1% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| DYNF | BLACKROCK ETF TRUST | 20,904 | $1,034 | 0.1% | $46.57 | — | US EQT FACTOR | 09290C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,342 | $1,034 | 0.1% | $80.05 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 2,069 | $1,016 | 0.1% | $311.33 | +49.5% | COM NEW | 46120E602 |
| TOTL | SSGA ACTIVE ETF TR | 24,371 | $1,009 | 0.1% | $41.00 | — | SPDR TR TACTIC | 78467V848 |
| ORCL | ORACLE CORP | 5,922 | $1,009 | 0.1% | $89.52 | +59.8% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 35,353 | $1,004 | 0.1% | $22.45 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,294 | $1,001 | 0.1% | $37.30 | +2.9% | COM | 92343V104 |
| CRM | SALESFORCE INC | 3,647 | $998 | 0.1% | $195.20 | +30.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,550 | $996 | 0.1% | $199.80 | +42.2% | CL A | 22788C105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,993 | $990 | 0.1% | $24.85 | — | COM | 29670E107 |
| PG | PROCTER AND GAMBLE CO | 5,630 | $975 | 0.1% | $110.97 | +48.0% | COM | 742718109 |
| INCO | COLUMBIA ETF TR II | 12,586 | $968 | 0.1% | $64.71 | — | INDIA CONSMR ETF | 19762B707 |
| SFLR | INNOVATOR ETFS TRUST | 30,435 | $968 | 0.1% | $30.80 | — | QUITY MANAGD FLR | 45783Y673 |
| DFAC | DIMENSIONAL ETF TRUST | 28,218 | $968 | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 3,591 | $961 | 0.1% | $218.39 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,331 | $955 | 0.1% | $143.54 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 4,752 | $952 | 0.1% | $188.91 | — | SBI CONS DISCR | 81369Y407 |
| SMIN | ISHARES TR | 11,001 | $946 | 0.1% | $83.89 | — | MSCI INDIA SM CP | 46429B614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,919 | $936 | 0.1% | $44.29 | — | S&P500 QUALITY | 46137V241 |
| BAC | BANK AMERICA CORP | 23,285 | $924 | 0.1% | $29.02 | +33.6% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 10,971 | $913 | 0.1% | $62.43 | — | US QTLY DIV GRT | 97717X669 |
| SHOP | SHOPIFY INC | 11,376 | $912 | 0.1% | $42.98 | +60.7% | CL A | 82509L107 |
| ISCG | ISHARES TR | 18,490 | $905 | 0.1% | $48.96 | — | MRGSTR SM CP GR | 464288604 |
| CSCO | CISCO SYS INC | 16,963 | $903 | 0.1% | $42.90 | +9.0% | COM | 17275R102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 39,081 | $900 | 0.1% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| JNJ | JOHNSON & JOHNSON | 5,464 | $885 | 0.1% | $138.51 | +10.2% | COM | 478160104 |
| GSUS | GOLDMAN SACHS ETF TR | 11,121 | $876 | 0.1% | $53.62 | — | MARKETBETA US EQ | 381430123 |
| AMGN | AMGEN INC | 2,690 | $866 | 0.1% | $200.31 | +56.3% | COM | 031162100 |
| IUSV | ISHARES TR | 9,058 | $865 | 0.1% | $76.89 | — | CORE S&P US VLU | 464287663 |
| ESGD | ISHARES TR | 10,256 | $863 | 0.1% | $74.87 | — | ESG AW MSCI EAFE | 46435G516 |
| SPTI | SPDR SER TR | 29,677 | $862 | 0.1% | $28.85 | — | PORTFLI INTRMDIT | 78464A672 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,108 | $844 | 0.1% | $34.58 | — | SHS | 336917109 |
| MSTR | MICROSTRATEGY INC | 4,989 | $841 | 0.1% | $141.68 | +0.9% | CL A NEW | 594972408 |
| AGG | ISHARES TR | 8,223 | $833 | 0.1% | $101.63 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,117 | $822 | 0.1% | $85.96 | +76.5% | COM | 45866F104 |
| SPIB | SPDR SER TR | 24,073 | $811 | 0.1% | $32.67 | — | PORTFOLIO INTRMD | 78464A375 |
| SGOV | ISHARES TR | 8,048 | $811 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 67,961 | $783 | 0.1% | $11.18 | — | COM | 09254L107 |
| GE | GE AEROSPACE | 4,130 | $779 | 0.1% | $74.38 | +125.8% | COM NEW | 369604301 |
| HYG | ISHARES TR | 9,505 | $763 | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 3,108 | $746 | 0.1% | $136.30 | +79.1% | COM | N6596X109 |
| T | AT&T INC | 33,303 | $733 | 0.1% | $16.76 | +12.1% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 92,904 | $730 | 0.1% | $6.44 | +12.9% | COM | 83406F102 |
| IWS | ISHARES TR | 5,320 | $703 | 0.1% | $106.60 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 3,646 | $692 | 0.1% | $155.76 | — | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,158 | $669 | 0.1% | $149.39 | — | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 813 | $663 | 0.1% | $645.07 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 3,352 | $662 | 0.1% | $84.78 | +110.8% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 793 | $661 | 0.1% | $653.85 | — | N Y REGISTRY SHS | N07059210 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,883 | $652 | 0.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PAC CORP | 2,607 | $643 | 0.1% | $194.34 | +20.7% | COM | 907818108 |
| XHB | SPDR SER TR | 5,158 | $642 | 0.1% | $67.23 | — | S&P HOMEBUILD | 78464A888 |
| DHR | DANAHER CORPORATION | 2,292 | $637 | 0.1% | $218.44 | +20.1% | COM | 235851102 |
| ESGE | ISHARES INC | 17,490 | $637 | 0.1% | $34.24 | — | ESG AWR MSCI EM | 46434G863 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 65,875 | $636 | 0.1% | $9.52 | — | COM | 27828A100 |
| SMH | VANECK ETF TRUST | 2,553 | $627 | 0.1% | $245.71 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 6,381 | $622 | 0.1% | $81.35 | +1.8% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,283 | $619 | 0.1% | $249.72 | +10.7% | COM | 127387108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $618 | 0.1% | $48.19 | — | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE INC | 1,181 | $612 | 0.1% | $437.70 | +25.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 3,580 | $609 | 0.1% | $125.59 | +36.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 7,700 | $601 | 0.1% | $99.70 | -33.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 2,217 | $601 | 0.1% | $208.14 | +13.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 5,163 | $586 | 0.1% | $73.07 | +54.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,272 | $578 | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 4,214 | $576 | 0.1% | $108.57 | +9.7% | COM | 88579Y101 |
| — | SUPER MICRO COMPUTER INC | 1,362 | $567 | 0.1% | $893.70 | — | COM | 86800U104 |
| GEV | GE VERNOVA INC | 2,181 | $556 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| EUSB | ISHARES TR | 12,551 | $556 | 0.1% | $43.39 | — | ESG ADV TTL USD | 46436E619 |
| EFV | ISHARES TR | 9,659 | $556 | 0.1% | $53.85 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 5,640 | $553 | 0.1% | $91.10 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 3,483 | $533 | 0.1% | $88.64 | +50.8% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 4,510 | $530 | 0.1% | $80.39 | +40.2% | COM | 872540109 |
| AER | AERCAP HOLDINGS NV | 5,594 | $530 | 0.1% | $55.55 | +66.8% | SHS | N00985106 |
| MTUM | ISHARES TR | 2,575 | $522 | 0.1% | $142.74 | — | MSCI USA MMENTM | 46432F396 |
| MOAT | VANECK ETF TRUST | 5,364 | $520 | 0.1% | $78.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| WFC | WELLS FARGO CO NEW | 9,192 | $519 | 0.1% | $33.05 | +66.0% | COM | 949746101 |
| DSI | ISHARES TR | 4,699 | $511 | 0.1% | $84.36 | — | MSCI KLD400 SOC | 464288570 |
| EMXC | ISHARES INC | 8,314 | $508 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| ADI | ANALOG DEVICES INC | 2,202 | $507 | 0.1% | $170.80 | +28.9% | COM | 032654105 |
| — | BLACKROCK INC | 532 | $505 | 0.1% | $691.27 | — | COM | 09247X101 |
| SRLN | SSGA ACTIVE ETF TR | 12,061 | $504 | 0.1% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| RACE | FERRARI N V | 1,055 | $496 | 0.1% | $324.33 | +38.3% | COM | N3167Y103 |
| EFG | ISHARES TR | 4,591 | $494 | 0.1% | $94.99 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $492 | 0.1% | $100.37 | +51.4% | Put | 007903107 |
| DKNG | DRAFTKINGS INC NEW | 12,506 | $490 | 0.1% | $18.54 | +94.8% | COM CL A | 26142V105 |
| PFE | PFIZER INC | 16,725 | $484 | 0.1% | $28.21 | -5.4% | COM | 717081103 |
| EFIV | SPDR SER TR | 8,656 | $483 | 0.1% | $54.16 | — | S&P 500 ESG ETF | 78468R531 |
| UBER | UBER TECHNOLOGIES INC | 6,399 | $481 | 0.1% | $33.94 | +107.4% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 9,675 | $481 | 0.1% | $34.28 | — | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 613 | $475 | 0.1% | $457.54 | +69.4% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 3,910 | $474 | 0.1% | $90.90 | +22.2% | COM | 75513E101 |
| MITK | MITEK SYS INC | 54,045 | $469 | 0.1% | $9.85 | +2.8% | COM NEW | 606710200 |
| POOL | POOL CORP | 1,221 | $461 | 0.1% | $315.32 | +7.4% | COM | 73278L105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,064 | $459 | 0.1% | $85.88 | — | ACTIVEBETA US LG | 381430503 |
| OIH | VANECK ETF TRUST | 1,591 | $451 | 0.1% | $225.41 | — | OIL SERVICES ETF | 92189H607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $449 | 0.1% | $502.74 | +17.2% | COM | 883556102 |
| EWW | ISHARES INC | 8,334 | $448 | 0.1% | $61.86 | — | MSCI MEXICO ETF | 464286822 |
| XLB | SELECT SECTOR SPDR TR | 4,630 | $446 | 0.1% | $83.86 | — | SBI MATERIALS | 81369Y100 |
| ARCC | ARES CAPITAL CORP | 21,164 | $443 | 0.1% | $11.78 | +54.8% | COM | 04010L103 |
| BOTZ | GLOBAL X FDS | 13,648 | $439 | 0.1% | $30.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,640 | $434 | 0.1% | $75.82 | — | ACTIVE GROWTH | 46654Q609 |
| EEM | ISHARES TR | 9,353 | $429 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| WPC | WP CAREY INC | 6,859 | $427 | 0.1% | $64.13 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 1,400 | $427 | 0.1% | $201.41 | +32.4% | COM | 580135101 |
| LVHI | LEGG MASON ETF INVT | 13,425 | $417 | 0.1% | $27.01 | — | FRANKLIN INTL LW | 52468L505 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,644 | $416 | 0.1% | $11.57 | — | PFD ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 707 | $414 | 0.1% | $359.39 | +43.7% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,053 | $411 | 0.1% | $212.14 | +59.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 972 | $411 | 0.1% | $423.00 | — | UT SER 1 | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 357 | $411 | 0.1% | $55.27 | +32.9% | COM | 67103H107 |
| SRE | SEMPRA | 4,893 | $409 | 0.1% | $69.52 | +9.9% | COM | 816851109 |
| SCHO | SCHWAB STRATEGIC TR | 8,299 | $406 | 0.1% | $48.10 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 17,218 | $404 | 0.1% | $42.41 | -41.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,831 | $403 | 0.1% | $56.88 | +84.7% | COM | 20825C104 |
| — | RIVERNORTH DOUBLELINE STRATE | 44,383 | $403 | 0.1% | $8.59 | — | COM | 76882G107 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $402 | 0.1% | $144.82 | +69.3% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,914 | $395 | 0.1% | $67.47 | +17.4% | COM | 595017104 |
| TGT | TARGET CORP | 2,507 | $391 | 0.1% | $137.92 | +2.2% | COM | 87612E106 |
| FLTR | VANECK ETF TRUST | 15,090 | $384 | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| BSV | VANGUARD BD INDEX FDS | 4,875 | $384 | 0.0% | $75.23 | — | SHORT TRM BOND | 921937827 |
| USXF | ISHARES TR | 7,781 | $382 | 0.0% | $49.10 | — | ESG MSCI USA ETF | 46436E767 |
| HDV | ISHARES TR | 3,226 | $379 | 0.0% | $99.73 | — | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 3,551 | $379 | 0.0% | $91.36 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 2,491 | $379 | 0.0% | $239.36 | -28.4% | COM | 097023105 |
| SPMB | SPDR SER TR | 16,714 | $376 | 0.0% | $22.22 | — | PORT MTG BK ETF | 78464A383 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,349 | $373 | 0.0% | $213.09 | +19.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 2,674 | $365 | 0.0% | $135.21 | -10.9% | CL B | 911312106 |
| KRE | SPDR SER TR | 6,314 | $357 | 0.0% | $41.29 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 5,705 | $357 | 0.0% | $43.14 | +37.7% | COM NEW | 172967424 |
| XOP | SPDR SER TR | 2,713 | $357 | 0.0% | $114.14 | — | S&P OILGAS EXP | 78468R556 |
| HON | HONEYWELL INTL INC | 1,708 | $353 | 0.0% | $164.50 | +14.5% | COM | 438516106 |
| IWV | ISHARES TR | 1,071 | $350 | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 561 | $348 | 0.0% | $432.88 | +46.2% | COM | 461202103 |
| CMF | ISHARES TR | 5,981 | $348 | 0.0% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| SYK | STRYKER CORPORATION | 962 | $348 | 0.0% | $260.71 | +30.6% | COM | 863667101 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,831 | $343 | 0.0% | $48.12 | — | CALIF MUN INCM | 33739P863 |
| MGK | VANGUARD WORLD FD | 1,063 | $342 | 0.0% | $204.55 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,025 | $336 | 0.0% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO | 31,459 | $332 | 0.0% | $11.21 | -6.9% | COM | 345370860 |
| CSM | PROSHARES TR | 5,053 | $330 | 0.0% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| IMMR | IMMERSION CORP | 36,939 | $330 | 0.0% | $7.33 | +38.9% | COM | 452521107 |
| TTD | THE TRADE DESK INC | 2,987 | $328 | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| H | HYATT HOTELS CORP | 2,150 | $327 | 0.0% | $90.70 | +61.8% | COM CL A | 448579102 |
| MSI | MOTOROLA SOLUTIONS INC | 724 | $325 | 0.0% | $255.40 | +60.8% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 6,384 | $319 | 0.0% | $40.91 | +8.1% | CL B | 35671D857 |
| ULST | SSGA ACTIVE ETF TR | 7,784 | $317 | 0.0% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| CI | THE CIGNA GROUP | 913 | $316 | 0.0% | $276.98 | +20.9% | COM | 125523100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,647 | $314 | 0.0% | $46.96 | — | BETABUILDERS US | 46641Q241 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,997 | $312 | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| PLD | PROLOGIS INC. | 2,449 | $309 | 0.0% | $106.44 | +10.9% | COM | 74340W103 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $308 | 0.0% | $43.94 | -17.5% | COM | 412822108 |
| SPBO | SPDR SER TR | 10,202 | $306 | 0.0% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ARISTA NETWORKS INC | 793 | $304 | 0.0% | $354.05 | — | COM | 040413106 |
| IRM | IRON MTN INC DEL | 2,549 | $303 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| VIS | VANGUARD WORLD FD | 1,161 | $302 | 0.0% | $239.77 | — | INDUSTRIAL ETF | 92204A603 |
| WM | WASTE MGMT INC DEL | 1,453 | $302 | 0.0% | $157.68 | +29.6% | COM | 94106L109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,931 | $297 | 0.0% | $55.36 | — | MULTIFACTOR MI | 47804J206 |
| AFL | AFLAC INC | 2,628 | $294 | 0.0% | $76.99 | +28.3% | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 143 | $293 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| PFF | ISHARES TR | 8,785 | $292 | 0.0% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 5,715 | $292 | 0.0% | $34.82 | +30.8% | COM | 02209S103 |
| EIX | EDISON INTL | 3,343 | $291 | 0.0% | $59.21 | +28.3% | COM | 281020107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,535 | $291 | 0.0% | $44.62 | — | DJ INDL AVG DV | 46137V605 |
| SOXX | ISHARES TR | 1,262 | $291 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 500 | $286 | 0.0% | $243.06 | +110.7% | Call | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,410 | $285 | 0.0% | $124.80 | +62.1% | COM | 038222105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,215 | $282 | 0.0% | $97.67 | — | NASDQ CLN EDGE | 33737A108 |
| LKQ | LKQ CORP | 7,040 | $281 | 0.0% | $29.94 | +31.5% | COM | 501889208 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,733 | $279 | 0.0% | $96.22 | — | CLOUD COMPUTING | 33734X192 |
| ISCV | ISHARES TR | 4,380 | $278 | 0.0% | $86.31 | — | MRNING SM CP ETF | 464288703 |
| PCG | PG&E CORP | 13,982 | $276 | 0.0% | $16.75 | +10.6% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 3,255 | $275 | 0.0% | $55.70 | +34.4% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 65 | $274 | 0.0% | $3110.83 | +22.0% | COM | 09857L108 |
| AZO | AUTOZONE INC | 86 | $271 | 0.0% | $2451.94 | +25.2% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 963 | $271 | 0.0% | $237.36 | +17.4% | COM | 363576109 |
| ABT | ABBOTT LABS | 2,360 | $269 | 0.0% | $98.21 | +9.0% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 700 | $269 | 0.0% | $354.05 | — | Call | 040413106 |
| XLRE | SELECT SECTOR SPDR TR | 6,004 | $268 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| PAYX | PAYCHEX INC | 1,996 | $268 | 0.0% | $105.15 | +15.9% | COM | 704326107 |
| COIN | COINBASE GLOBAL INC | 1,496 | $267 | 0.0% | $186.30 | +7.5% | COM CL A | 19260Q107 |
| GCOR | GOLDMAN SACHS ETF TR | 6,242 | $265 | 0.0% | $40.79 | — | ACCESS US AGRAT | 38149W101 |
| IGIB | ISHARES TR | 4,891 | $263 | 0.0% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,245 | $256 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| CARR | CARRIER GLOBAL CORPORATION | 3,178 | $256 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| SPYI | NEOS ETF TRUST | 4,947 | $253 | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 544 | $253 | 0.0% | $432.80 | +11.0% | COM | 92532F100 |
| URA | GLOBAL X FDS | 8,810 | $252 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| PFFD | GLOBAL X FDS | 12,021 | $250 | 0.0% | $19.56 | — | US PFD ETF | 37954Y657 |
| MU | MICRON TECHNOLOGY INC | 2,408 | $250 | 0.0% | $94.07 | +10.5% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 531 | $250 | 0.0% | $346.13 | +23.2% | COM | 03076C106 |
| FSS | FEDERAL SIGNAL CORP | 2,665 | $249 | 0.0% | $77.49 | +17.1% | COM | 313855108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,965 | $249 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,729 | $248 | 0.0% | $13.38 | — | COM SBI | 40167F101 |
| ILCV | ISHARES TR | 3,002 | $247 | 0.0% | $82.21 | — | MORNINGSTAR VALU | 464288109 |
| CLOI | VANECK ETF TRUST | 4,651 | $247 | 0.0% | $52.43 | — | CLO ETF | 92189H748 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,321 | $244 | 0.0% | $44.31 | — | SENIOR LN FD | 33738D309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,708 | $244 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| DXCM | DEXCOM INC | 3,633 | $244 | 0.0% | $89.49 | -8.2% | COM | 252131107 |
| DVY | ISHARES TR | 1,802 | $243 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 2,880 | $241 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,784 | $241 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $239 | 0.0% | $94.18 | — | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR SER TR | 5,171 | $236 | 0.0% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 2,840 | $236 | 0.0% | $83.03 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 750 | $236 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 5,560 | $232 | 0.0% | $31.89 | +18.4% | CL A | 20030N101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,647 | $232 | 0.0% | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| FDX | FEDEX CORP | 848 | $232 | 0.0% | $190.64 | +47.5% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,720 | $226 | 0.0% | $92.89 | +38.2% | COM | 718546104 |
| S | SENTINELONE INC | 9,447 | $226 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,484 | $226 | 0.0% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 2,935 | $225 | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| EMR | EMERSON ELEC CO | 2,050 | $224 | 0.0% | $107.47 | -2.2% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 13,919 | $223 | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 2,521 | $223 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| ARM | ARM HOLDINGS PLC | 1,545 | $221 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| TXN | TEXAS INSTRS INC | 1,061 | $219 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,521 | $219 | 0.0% | $28.99 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 860 | $218 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| NVS | NOVARTIS AG | 1,894 | $218 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 2,082 | $217 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| TM | TOYOTA MOTOR CORP | 1,206 | $215 | 0.0% | $178.62 | — | ADS | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 1,838 | $212 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| DFAX | DIMENSIONAL ETF TRUST | 7,833 | $212 | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,210 | $211 | 0.0% | $49.63 | — | ULTRA SHRT DUR | 46090A887 |
| OUNZ | VANECK MERK GOLD ETF | 8,275 | $210 | 0.0% | $17.28 | — | GOLD SHS | 921078101 |
| SCHW | SCHWAB CHARLES CORP | 3,232 | $209 | 0.0% | $56.12 | +15.0% | COM | 808513105 |
| XPO | XPO INC | 1,939 | $208 | 0.0% | $107.32 | +4.3% | COM | 983793100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $208 | 0.0% | $7.93 | +72.6% | COM STK | 05684B107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,500 | $207 | 0.0% | $59.24 | — | NASDAQ CYB ETF | 33734X846 |
| IEI | ISHARES TR | 1,731 | $207 | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 1,040 | $203 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 7,998 | $203 | 0.0% | $25.40 | — | COM | 12811V105 |
| ACN | ACCENTURE PLC IRELAND | 574 | $203 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 3,931 | $203 | 0.0% | $61.07 | -9.3% | COM | 674599105 |
| VFH | VANGUARD WORLD FD | 1,843 | $203 | 0.0% | $99.89 | — | FINANCIALS ETF | 92204A405 |
| XYZ | BLOCK INC | 3,012 | $202 | 0.0% | $56.54 | +14.3% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 4,476 | $201 | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| EWJ | ISHARES INC | 2,805 | $201 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $197 | 0.0% | $100.37 | +51.4% | Call | 007903107 |
| AAPL | APPLE INC | 800 | $186 | 0.0% | $104.71 | +112.0% | Call | 037833100 |
| SITM | SITIME CORP | 1,025 | $176 | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| MSTR | MICROSTRATEGY INC | 1,000 | $169 | 0.0% | $141.68 | +0.9% | Call | 594972408 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,791 | $168 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| PMT | PENNYMAC MTG INVT TR | 11,423 | $163 | 0.0% | $17.13 | — | COM | 70931T103 |
| NFLX | NETFLIX INC | 200 | $142 | 0.0% | $43.57 | +53.5% | Call | 64110L106 |
| COTY | COTY INC | 15,000 | $141 | 0.0% | $6.48 | +47.2% | Put | 222070203 |
| VRT | VERTIV HOLDINGS CO | 1,382 | $137 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 1,100 | $134 | 0.0% | $93.27 | +26.6% | Call | 67066G104 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,032 | $131 | 0.0% | $11.01 | — | COM | 67066Y105 |
| TSLA | TESLA INC | 500 | $131 | 0.0% | $210.39 | +8.4% | Call | 88160R101 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,800 | $126 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| RITM | RITHM CAPITAL CORP | 10,354 | $118 | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,877 | $114 | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $108 | 0.0% | $249.72 | +10.7% | Call | 127387108 |
| EVGO | EVGO INC | 25,000 | $104 | 0.0% | $8.34 | -54.2% | CL A COM | 30052F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,384 | $99 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $99 | 0.0% | $0.95 | — | COM | 03828A101 |
| KLAC | KLA CORP | 100 | $77 | 0.0% | $457.54 | +69.4% | Call | 482480100 |
| VRT | VERTIV HOLDINGS CO | 700 | $70 | 0.0% | $82.73 | 0.0% | Call | 92537N108 |
| AMZN | AMAZON COM INC | 300 | $56 | 0.0% | $120.36 | +51.6% | Call | 023135106 |
| SITM | SITIME CORP | 300 | $51 | 0.0% | $143.17 | 0.0% | Call | 82982T106 |
| GOOG | ALPHABET INC | 300 | $50 | 0.0% | $109.53 | +53.6% | Call | 02079K107 |
| — | CHARGEPOINT HOLDINGS INC | 19,850 | $27 | 0.0% | $1.73 | — | COM CL A | 15961R105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,600 | $18 | 0.0% | $1.78 | 0.0% | COM NEW | 528872302 |
| OCGN | OCUGEN INC | 15,000 | $15 | 0.0% | $1.56 | -12.0% | COM | 67577C105 |
| TTD | THE TRADE DESK INC | 100 | $11 | 0.0% | $75.77 | +31.7% | Call | 88339J105 |
| COTY | COTY INC | 1,100 | $10 | 0.0% | $6.48 | +47.2% | COM CL A | 222070203 |
| — | TELLURIAN INC NEW | 10,321 | $10 | 0.0% | $0.66 | — | COM | 87968A104 |
| — | SUPER MICRO COMPUTER INC | 100 | $4 | 0.0% | $893.70 | — | Call | 86800U104 |