CIK: 0002018090 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $240,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 226,129 | $11,372 | 4.7% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 63,505 | $10,890 | 4.5% | $181.64 | -0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,756 | $10,836 | 4.5% | $375.10 | +6.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,585 | $7,757 | 3.2% | $58.50 | +23.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 33,834 | $6,103 | 2.5% | $152.94 | +9.1% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 71,656 | $5,459 | 2.3% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SER TR | 87,446 | $5,381 | 2.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 58,506 | $5,347 | 2.2% | $92.19 | -3.9% | COM | 855244109 |
| IVV | ISHARES TR | 9,590 | $5,042 | 2.1% | $492.52 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 51,100 | $4,670 | 1.9% | $92.19 | -3.9% | Put | 855244109 |
| META | META PLATFORMS INC | 8,975 | $4,358 | 1.8% | $385.63 | +14.9% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,761 | $4,226 | 1.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,648 | $3,216 | 1.3% | $368.73 | +6.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 20,649 | $3,144 | 1.3% | $137.58 | +4.1% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 129,499 | $2,949 | 1.2% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 3,638 | $2,831 | 1.2% | $634.42 | +10.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,262 | $2,753 | 1.1% | $493.88 | — | TR UNIT | 78462F103 |
| V | VISA INC | 9,629 | $2,687 | 1.1% | $243.59 | +11.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 42,545 | $2,603 | 1.1% | $53.75 | +5.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 16,883 | $2,548 | 1.1% | $138.23 | +2.7% | CAP STK CL A | 02079K305 |
| CELH | CELSIUS HLDGS INC | 29,624 | $2,456 | 1.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| PAUG | INNOVATOR ETFS TRUST | 67,213 | $2,378 | 1.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| HD | HOME DEPOT INC | 5,618 | $2,155 | 0.9% | $314.53 | +10.8% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TRUST | 57,325 | $2,110 | 0.9% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| KO | COCA COLA CO | 33,500 | $2,050 | 0.9% | $53.75 | +5.5% | Put | 191216100 |
| JPM | JPMORGAN CHASE & CO | 9,416 | $1,886 | 0.8% | $162.25 | +7.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,418 | $1,880 | 0.8% | $107.99 | +12.2% | COM | 11135F101 |
| IWF | ISHARES TR | 5,149 | $1,735 | 0.7% | $319.54 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 9,910 | $1,608 | 0.7% | $146.62 | +2.2% | COM | 742718109 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,914 | $1,585 | 0.7% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| XOM | EXXON MOBIL CORP | 13,614 | $1,582 | 0.7% | $97.95 | +0.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,953 | $1,516 | 0.6% | $164.39 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 9,170 | $1,507 | 0.6% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 3,027 | $1,497 | 0.6% | $500.58 | -2.3% | COM | 91324P102 |
| IUSB | ISHARES TR | 32,589 | $1,486 | 0.6% | $45.84 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 3,025 | $1,457 | 0.6% | $427.45 | +5.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,804 | $1,322 | 0.5% | $648.47 | +9.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,133 | $1,303 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 8,149 | $1,289 | 0.5% | $147.11 | +2.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,120 | $1,288 | 0.5% | $50.01 | +12.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 6,918 | $1,260 | 0.5% | $149.50 | +8.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 9,876 | $1,241 | 0.5% | $108.61 | +3.4% | COM | 68389X105 |
| KJAN | INNOVATOR ETFS TRUST | 34,406 | $1,217 | 0.5% | $35.37 | — | US SML CP PWR B | 45782C474 |
| AMD | ADVANCED MICRO DEVICES INC | 6,690 | $1,207 | 0.5% | $150.20 | +16.4% | COM | 007903107 |
| IYW | ISHARES TR | 8,705 | $1,176 | 0.5% | $123.54 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 2,627 | $1,166 | 0.5% | $420.36 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 21,102 | $1,148 | 0.5% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 22,164 | $1,121 | 0.5% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 8,208 | $1,083 | 0.5% | $108.51 | +6.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,942 | $1,044 | 0.4% | $209.51 | -6.7% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,401 | $958 | 0.4% | $317.13 | +19.2% | COM NEW | 46120E602 |
| WMT | WALMART INC | 15,839 | $953 | 0.4% | $55.51 | +1.0% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,823 | $936 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| TJX | TJX COS INC NEW | 9,175 | $931 | 0.4% | $89.34 | +5.9% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 11,912 | $917 | 0.4% | $71.78 | 0.0% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 21,043 | $912 | 0.4% | $40.37 | +0.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 8,075 | $892 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 2,402 | $832 | 0.3% | $334.10 | +6.2% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 4,305 | $824 | 0.3% | $155.87 | +11.4% | COM | 760759100 |
| CAT | CATERPILLAR INC | 2,244 | $822 | 0.3% | $278.69 | +11.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,197 | $820 | 0.3% | $138.46 | +0.4% | COM | 166764100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,657 | $810 | 0.3% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| BAC | BANK AMERICA CORP | 21,046 | $798 | 0.3% | $31.23 | +5.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 2,543 | $795 | 0.3% | $245.99 | +8.8% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 14,445 | $792 | 0.3% | $50.63 | -5.5% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 6,109 | $778 | 0.3% | $108.58 | -0.9% | COM | 20825C104 |
| EFG | ISHARES TR | 7,488 | $777 | 0.3% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK INC | 911 | $759 | 0.3% | $821.31 | — | COM | 09247X101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,237 | $747 | 0.3% | $46.62 | — | US AGGREGATE B | 808524839 |
| PECO | PHILLIPS EDISON & CO INC | 20,684 | $742 | 0.3% | $36.48 | — | COMMON STOCK | 71844V201 |
| CACI | CACI INTL INC | 1,945 | $737 | 0.3% | $355.33 | 0.0% | CL A | 127190304 |
| CRM | SALESFORCE INC | 2,433 | $733 | 0.3% | $264.71 | +7.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,738 | $702 | 0.3% | $102.38 | 0.0% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,798 | $700 | 0.3% | $233.36 | +1.3% | COM | 363576109 |
| CSCO | CISCO SYS INC | 13,788 | $688 | 0.3% | $47.62 | -0.9% | COM | 17275R102 |
| IVE | ISHARES TR | 3,597 | $672 | 0.3% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 1,598 | $667 | 0.3% | $342.79 | +8.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,888 | $658 | 0.3% | $148.53 | 0.0% | COM | 747525103 |
| LIN | LINDE PLC | 1,403 | $652 | 0.3% | $400.32 | +5.5% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 3,218 | $648 | 0.3% | $148.55 | +10.6% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 2,572 | $642 | 0.3% | $241.47 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 3,629 | $635 | 0.3% | $157.27 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 1,211 | $611 | 0.3% | $574.61 | -0.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,050 | $578 | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,674 | $576 | 0.2% | $318.52 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 1,344 | $572 | 0.2% | $404.69 | +5.6% | COM | 78409V104 |
| AMGN | AMGEN INC | 2,000 | $569 | 0.2% | $263.36 | +4.8% | COM | 031162100 |
| DYNF | BLACKROCK ETF TRUST | 12,695 | $564 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| CB | CHUBB LIMITED | 2,172 | $563 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,542 | $554 | 0.2% | $30.26 | — | FT VEST US EQT | 33740U679 |
| AXP | AMERICAN EXPRESS CO | 2,416 | $550 | 0.2% | $181.60 | +11.7% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 2,109 | $548 | 0.2% | $237.97 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,527 | $546 | 0.2% | $303.12 | +9.0% | COM | 863667101 |
| RBB | RBB BANCORP | 30,104 | $542 | 0.2% | $14.97 | +18.3% | COM | 74930B105 |
| IWD | ISHARES TR | 2,963 | $531 | 0.2% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,050 | $522 | 0.2% | $204.33 | +8.7% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 2,974 | $522 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,295 | $520 | 0.2% | $39.14 | — | SPON ADR NEW11 | 17133Q502 |
| ADI | ANALOG DEVICES INC | 2,626 | $519 | 0.2% | $186.28 | 0.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,189 | $511 | 0.2% | $35.93 | 0.0% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 524 | $509 | 0.2% | $971.57 | — | COM | 512807108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,587 | $507 | 0.2% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 4,453 | $506 | 0.2% | $104.01 | +6.5% | COM | 002824100 |
| INTU | INTUIT | 772 | $502 | 0.2% | $631.25 | 0.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,825 | $492 | 0.2% | $152.61 | +3.5% | COM | 882508104 |
| IWB | ISHARES TR | 1,691 | $487 | 0.2% | $274.83 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 134 | $486 | 0.2% | $3508.24 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 824 | $479 | 0.2% | $557.71 | 0.0% | COM | 883556102 |
| PJAN | INNOVATOR ETFS TRUST | 12,074 | $472 | 0.2% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,115 | $471 | 0.2% | $35.88 | — | FT VEST US EQT | 33740F516 |
| MBB | ISHARES TR | 5,084 | $470 | 0.2% | $94.05 | — | MBS ETF | 464288588 |
| NVO | NOVO-NORDISK A S | 3,612 | $464 | 0.2% | $128.40 | — | ADR | 670100205 |
| NUE | NUCOR CORP | 2,320 | $459 | 0.2% | $160.77 | +10.2% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,790 | $456 | 0.2% | $118.76 | +13.7% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 2,191 | $452 | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| INTC | INTEL CORP | 10,193 | $450 | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,824 | $449 | 0.2% | $235.59 | 0.0% | COM | 907818108 |
| — | MARATHON OIL CORP | 15,763 | $447 | 0.2% | $24.47 | — | COM | 565849106 |
| ASML | ASML HOLDING N V | 460 | $446 | 0.2% | $822.38 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,330 | $445 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 7,667 | $444 | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,836 | $442 | 0.2% | $143.65 | — | MSCI INFO TECH I | 316092808 |
| ELV | ELEVANCE HEALTH INC | 849 | $440 | 0.2% | $462.89 | +4.1% | COM | 036752103 |
| NOW | SERVICENOW INC | 576 | $439 | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| FMB | FIRST TR EXCH TRADED FD III | 8,523 | $438 | 0.2% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| CI | THE CIGNA GROUP | 1,198 | $435 | 0.2% | $317.75 | 0.0% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 3,695 | $419 | 0.2% | $99.38 | 0.0% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,179 | $419 | 0.2% | $307.36 | +4.9% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,074 | $418 | 0.2% | $136.06 | — | SPONSORED ADS | 874039100 |
| HP | HELMERICH & PAYNE INC | 9,896 | $416 | 0.2% | $38.57 | -1.9% | COM | 423452101 |
| WM | WASTE MGMT INC DEL | 1,939 | $413 | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 908 | $413 | 0.2% | $416.74 | -0.2% | COM | 539830109 |
| ESGU | ISHARES TR | 3,559 | $409 | 0.2% | $104.91 | — | ESG AWR MSCI USA | 46435G425 |
| MRSH | MARSH & MCLENNAN COS INC | 1,969 | $406 | 0.2% | $193.37 | 0.0% | COM | 571748102 |
| RTX | RTX CORPORATION | 4,150 | $405 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 707 | $404 | 0.2% | $550.38 | 0.0% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $404 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 1,143 | $397 | 0.2% | $285.44 | +9.8% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 4,951 | $395 | 0.2% | $70.82 | 0.0% | COM | 126650100 |
| DE | DEERE & CO | 954 | $392 | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| EQIX | EQUINIX INC | 470 | $388 | 0.2% | $768.08 | +5.1% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 5,508 | $386 | 0.2% | $68.90 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,860 | $382 | 0.2% | $175.37 | +3.1% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 3,168 | $373 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| IEMG | ISHARES INC | 7,221 | $373 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,409 | $370 | 0.2% | $64.30 | 0.0% | COM | 101137107 |
| MUB | ISHARES TR | 3,419 | $368 | 0.2% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| MTB | M & T BK CORP | 2,505 | $364 | 0.2% | $130.61 | 0.0% | COM | 55261F104 |
| DISV | DIMENSIONAL ETF TRUST | 13,247 | $360 | 0.1% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| BK | BANK NEW YORK MELLON CORP | 6,244 | $360 | 0.1% | $44.85 | +17.4% | COM | 064058100 |
| T | AT&T INC | 20,177 | $355 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,870 | $355 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 1,714 | $354 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,388 | $347 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| AFL | AFLAC INC | 4,027 | $346 | 0.1% | $77.64 | +1.4% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $342 | 0.1% | $142.74 | +10.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 3,633 | $342 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 614 | $341 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| TLT | ISHARES TR | 3,528 | $334 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,766 | $330 | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| TRGP | TARGA RES CORP | 2,944 | $330 | 0.1% | $83.23 | +8.9% | COM | 87612G101 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,534 | $326 | 0.1% | $8.78 | — | COM | 486606106 |
| TRV | TRAVELERS COMPANIES INC | 1,410 | $324 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,684 | $324 | 0.1% | $11.82 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,357 | $323 | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| VO | VANGUARD INDEX FDS | 1,269 | $317 | 0.1% | $234.17 | — | MID CAP ETF | 922908629 |
| LQDA | LIQUIDIA CORPORATION | 21,416 | $316 | 0.1% | $10.58 | +31.4% | COM NEW | 53635D202 |
| EOG | EOG RES INC | 2,437 | $312 | 0.1% | $110.37 | 0.0% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 994 | $309 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| WSM | WILLIAMS SONOMA INC | 972 | $309 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| MCK | MCKESSON CORP | 574 | $308 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 2,139 | $308 | 0.1% | $124.24 | +7.2% | COM | 253868103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,486 | $306 | 0.1% | $43.73 | 0.0% | COM | 552953101 |
| VLO | VALERO ENERGY CORP | 1,761 | $301 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,923 | $301 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 3,532 | $298 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 5,174 | $298 | 0.1% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| DOV | DOVER CORP | 1,653 | $293 | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| BN | BROOKFIELD CORP | 6,937 | $290 | 0.1% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| CMI | CUMMINS INC | 985 | $290 | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 553 | $290 | 0.1% | $524.64 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 693 | $290 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| — | UBS AG LONDON BRANCH | 340 | $287 | 0.1% | $843.45 | — | NT LKD 24 | 902677780 |
| AMP | AMERIPRISE FINL INC | 653 | $286 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,429 | $283 | 0.1% | $6.76 | — | COM | 67073B106 |
| FISV | FISERV INC | 1,766 | $282 | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| OKE | ONEOK INC NEW | 3,514 | $282 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 1,890 | $281 | 0.1% | $134.82 | +1.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 580 | $279 | 0.1% | $480.42 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 1,397 | $276 | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 1,687 | $273 | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,075 | $272 | 0.1% | $42.51 | — | FT VEST US EQT | 33740F847 |
| PFEB | INNOVATOR ETFS TRUST | 7,950 | $272 | 0.1% | $32.76 | — | US EQTY PWR BUF | 45782C417 |
| WMB | WILLIAMS COS INC | 6,963 | $271 | 0.1% | $32.99 | 0.0% | COM | 969457100 |
| — | FS CREDIT OPPORTUNITIES CORP | 45,500 | $270 | 0.1% | $5.68 | — | COMMON STOCK | 30290Y101 |
| IWM | ISHARES TR | 1,280 | $269 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 1,649 | $269 | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 37,880 | $269 | 0.1% | $7.14 | — | COM | 98400T106 |
| NEE | NEXTERA ENERGY INC | 4,185 | $267 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 5,663 | $266 | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| TFLO | ISHARES TR | 5,245 | $266 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN VRIABL RAT PFD & INM | 14,598 | $261 | 0.1% | $16.25 | — | COM | 67080R102 |
| ITW | ILLINOIS TOOL WKS INC | 968 | $260 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 229 | $259 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 22,785 | $258 | 0.1% | $10.57 | — | COMMON STOCK | 723760104 |
| HAL | HALLIBURTON CO | 6,466 | $255 | 0.1% | $34.12 | 0.0% | COM | 406216101 |
| — | ARISTA NETWORKS INC | 875 | $254 | 0.1% | $289.98 | — | COM | 040413106 |
| C | CITIGROUP INC | 4,002 | $253 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN CORE PLUS IMPACT FUND | 24,387 | $252 | 0.1% | $10.08 | — | COM BEN INT | 67080D103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,341 | $252 | 0.1% | $54.96 | 0.0% | COM | 14448C104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,426 | $252 | 0.1% | $39.24 | — | FT VEST US EQT | 33740F599 |
| FANG | DIAMONDBACK ENERGY INC | 1,270 | $252 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| DOW | DOW INC | 4,336 | $251 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| PAYX | PAYCHEX INC | 2,026 | $249 | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 851 | $248 | 0.1% | $278.76 | 0.0% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 2,105 | $247 | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| DINO | HF SINCLAIR CORP | 3,995 | $241 | 0.1% | $49.77 | +4.8% | COM | 403949100 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $241 | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,327 | $240 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 841 | $238 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| FAST | FASTENAL CO | 3,067 | $237 | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| SHEL | SHELL PLC | 3,517 | $236 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| CME | CME GROUP INC | 1,094 | $236 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 2,428 | $235 | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 1,262 | $233 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 5,550 | $233 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 6,246 | $232 | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| GM | GENERAL MTRS CO | 5,072 | $230 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| IEFA | ISHARES TR | 3,089 | $229 | 0.1% | $70.39 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 944 | $229 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| KLAC | KLA CORP | 326 | $228 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,585 | $228 | 0.1% | $19.75 | +2.3% | COM | 67401P405 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,834 | $227 | 0.1% | $11.45 | — | COM | 67066V101 |
| PLD | PROLOGIS INC. | 1,745 | $227 | 0.1% | $122.33 | 0.0% | COM | 74340W103 |
| PCAR | PACCAR INC | 1,825 | $226 | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| PNNT | PENNANTPARK INVT CORP | 32,663 | $225 | 0.1% | $4.72 | +9.6% | COM | 708062104 |
| BA | BOEING CO | 1,159 | $224 | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,617 | $222 | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 1,337 | $218 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 723 | $217 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,563 | $216 | 0.1% | $14.87 | — | COM | 25862D105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,956 | $216 | 0.1% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| — | PIONEER NAT RES CO | 816 | $214 | 0.1% | $262.39 | — | COM | 723787107 |
| FIVE | FIVE BELOW INC | 1,165 | $211 | 0.1% | $183.99 | +4.7% | COM | 33829M101 |
| DD | DUPONT DE NEMOURS INC | 2,746 | $211 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| NKE | NIKE INC | 2,228 | $209 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,020 | $209 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| DHI | D R HORTON INC | 1,265 | $208 | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 525 | $208 | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| TM | TOYOTA MOTOR CORP | 823 | $207 | 0.1% | $251.73 | — | ADS | 892331307 |
| TGT | TARGET CORP | 1,165 | $206 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,257 | $206 | 0.1% | $14.10 | — | COM SHS BEN INT | 95790K109 |
| EMXC | ISHARES INC | 3,574 | $206 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| F | FORD MTR CO DEL | 15,408 | $205 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| PPG | PPG INDS INC | 1,410 | $204 | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 2,786 | $204 | 0.1% | $71.99 | 0.0% | COM | 375558103 |
| RS | RELIANCE INC | 608 | $203 | 0.1% | $304.32 | 0.0% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 1,395 | $203 | 0.1% | $135.18 | 0.0% | COM | 00846U101 |
| COR | CENCORA INC | 828 | $201 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| — | BLACKROCK CAP ALLOCATION TER | 11,772 | $196 | 0.1% | $14.95 | — | COM | 09260U109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,286 | $192 | 0.1% | $11.77 | — | SPONSORED ADR | 86562M209 |
| — | COHEN & STEERS REAL ESTATE O | 12,805 | $189 | 0.1% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,637 | $185 | 0.1% | $11.84 | — | SPONSORED ADR | 05946K101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,115 | $180 | 0.1% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,400 | $176 | 0.1% | $13.75 | — | COM | 04014F102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,047 | $174 | 0.1% | $10.23 | — | SPONSORED ADS | 606822104 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,065 | $163 | 0.1% | $11.92 | — | COM BEN INT | 03464A100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,237 | $158 | 0.1% | $15.43 | — | COM | 12812C106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,249 | $158 | 0.1% | $15.00 | — | COM | 69355J104 |
| — | NUVEEN REAL ASSET INCOME & G | 13,218 | $157 | 0.1% | $11.72 | — | COM | 67074Y105 |
| CION | CION INVT CORP | 14,165 | $156 | 0.1% | $8.24 | 0.0% | COM | 17259U204 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,223 | $155 | 0.1% | $8.45 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,348 | $151 | 0.1% | $7.12 | — | COM | 09253R105 |
| NKTX | NKARTA INC | 13,483 | $146 | 0.1% | $10.40 | 0.0% | COM | 65487U108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,272 | $144 | 0.1% | $12.20 | — | SHS | 67075G103 |
| SAN | BANCO SANTANDER S.A. | 28,807 | $139 | 0.1% | $4.38 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,952 | $139 | 0.1% | $3.70 | — | SPONSORED ADR | 60687Y109 |
| — | FIRST TR MLP & ENERGY INCOM | 13,995 | $135 | 0.1% | $8.57 | — | COM | 33739B104 |
| — | NUVEEN CR STRATEGIES INCOME | 23,427 | $130 | 0.1% | $5.22 | — | COM SHS | 67073D102 |
| — | EATON VANCE LTD DURATION INC | 13,352 | $130 | 0.1% | $9.58 | — | COM | 27828H105 |
| — | FEDERATED HERMES PREM MUNI I | 11,374 | $126 | 0.1% | $10.99 | — | COM | 31423P108 |
| XPMQX | PIMCO MUN INCOME FD III | 15,352 | $115 | 0.0% | $7.39 | — | COM | 72201A103 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,995 | $114 | 0.0% | $7.72 | — | COM | 27829F108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,649 | $112 | 0.0% | $9.88 | — | COM | 670682103 |
| — | MFS MULTIMARKET INCOME TR | 23,877 | $111 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| — | EATON VANCE MUNI INCOME TRUS | 10,624 | $109 | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| — | INVESCO TR INVT GRADE MUNS | 11,035 | $109 | 0.0% | $9.89 | — | COM | 46131M106 |
| EGY | VAALCO ENERGY INC | 15,604 | $109 | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| — | DWS STRATEGIC MUN INCOME TR | 12,013 | $107 | 0.0% | $8.65 | — | COM | 23342Q101 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,506 | $107 | 0.0% | $9.44 | — | COM | 94987D101 |
| — | HIGHLAND OPPORTUNITIES | 13,631 | $96 | 0.0% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| NPKI | NEWPARK RES INC | 12,881 | $93 | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | FST TR NEW OPPORT MLP & ENE | 11,769 | $90 | 0.0% | $6.88 | — | COM | 33739M100 |
| — | BLACKROCK ENHANCED INTL DIV | 15,943 | $88 | 0.0% | $5.28 | — | COM BENE INTER | 092524107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,029 | $83 | 0.0% | $8.06 | — | COM SH BEN INT | 00326L100 |
| TELFY | TELEFONICA S A | 18,828 | $83 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| WALD | WALDENCAST PLC | 11,301 | $73 | 0.0% | $7.70 | 0.0% | CLASS A ORD SHS | G9503X103 |
| OABI | OMNIAB INC | 12,661 | $69 | 0.0% | $5.76 | 0.0% | COM | 68218J103 |
| IAUX | I-80 GOLD CORP | 44,145 | $59 | 0.0% | $1.47 | -1.7% | COM | 44955L106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,766 | $57 | 0.0% | $4.97 | — | COM | 92912T100 |
| LYG | LLOYDS BANKING GROUP PLC | 16,150 | $42 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,178 | $42 | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| — | LI-CYCLE HOLDINGS CORP | 39,091 | $40 | 0.0% | $1.03 | — | COMMON SHARES | 50202P105 |
| REI | RING ENERGY INC | 17,000 | $33 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| OLPX | OLAPLEX HLDGS INC | 15,916 | $31 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| — | ARGO BLOCKCHAIN PLC | 12,700 | $28 | 0.0% | $2.17 | — | ADS | 040126104 |
| — | THOUGHTWORKS HOLDING INC | 10,413 | $26 | 0.0% | $2.53 | — | COM | 88546E105 |
| VNET | VNET GROUP INC | 16,874 | $26 | 0.0% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,779 | $25 | 0.0% | $2.31 | — | SPONSORED ADS | 40053W101 |