CIK: 0002018090 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $266,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,869 | $15,137 | 5.7% | $182.04 | +1.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,505 | $14,528 | 5.5% | $383.85 | +8.7% | COM | 594918104 |
| USFR | WISDOMTREE TR | 247,823 | $12,468 | 4.7% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 94,618 | $11,689 | 4.4% | $97.19 | +4.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 37,213 | $7,191 | 2.7% | $155.74 | +18.0% | COM | 023135106 |
| IVV | ISHARES TR | 11,984 | $6,558 | 2.5% | $503.45 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 76,359 | $5,960 | 2.2% | $70.76 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 9,293 | $4,686 | 1.8% | $388.97 | +24.3% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 71,878 | $4,600 | 1.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 22,505 | $4,128 | 1.5% | $140.16 | +20.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 20,075 | $3,657 | 1.4% | $142.86 | +17.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,928 | $3,556 | 1.3% | $645.98 | +22.4% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,061 | $3,536 | 1.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| GOVT | ISHARES TR | 144,562 | $3,263 | 1.2% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,724 | $3,142 | 1.2% | $368.73 | +10.8% | CL B NEW | 084670702 |
| PMAR | INNOVATOR ETFS TRUST | 79,842 | $3,028 | 1.1% | $37.12 | — | US EQTY PWR BUF | 45782C383 |
| AVGO | BROADCOM INC | 1,824 | $2,929 | 1.1% | $114.60 | +20.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,292 | $2,880 | 1.1% | $493.88 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,299 | $2,842 | 1.1% | $164.34 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 43,757 | $2,785 | 1.0% | $53.90 | +9.3% | COM | 191216100 |
| KJAN | INNOVATOR ETFS TRUST | 79,195 | $2,765 | 1.0% | $35.11 | — | US SML CP PWR B | 45782C474 |
| V | VISA INC | 10,078 | $2,645 | 1.0% | $244.81 | +10.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 11,746 | $2,376 | 0.9% | $167.60 | +12.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 19,358 | $2,228 | 0.8% | $101.55 | +8.4% | COM | 30231G102 |
| IWF | ISHARES TR | 5,850 | $2,133 | 0.8% | $324.93 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 33,500 | $2,132 | 0.8% | $53.90 | +9.3% | Put | 191216100 |
| HD | HOME DEPOT INC | 6,065 | $2,088 | 0.8% | $315.49 | +3.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 23,616 | $1,838 | 0.7% | $92.19 | -15.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,073 | $1,762 | 0.7% | $664.73 | +16.4% | COM | 22160K105 |
| QUAL | ISHARES TR | 10,214 | $1,744 | 0.7% | $149.55 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 3,380 | $1,721 | 0.6% | $497.71 | -4.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 10,433 | $1,721 | 0.6% | $147.15 | +6.8% | COM | 742718109 |
| CELH | CELSIUS HLDGS INC | 29,551 | $1,687 | 0.6% | $53.37 | +41.6% | COM NEW | 15118V207 |
| SBUX | STARBUCKS CORP | 21,300 | $1,658 | 0.6% | $92.19 | -15.3% | Put | 855244109 |
| ABBV | ABBVIE INC | 9,210 | $1,580 | 0.6% | $151.40 | +3.8% | COM | 00287Y109 |
| PJUN | INNOVATOR ETFS TRUST | 43,755 | $1,559 | 0.6% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| IUSB | ISHARES TR | 33,680 | $1,523 | 0.6% | $45.82 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 9,937 | $1,496 | 0.6% | $126.88 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 2,201 | $1,485 | 0.6% | $50.47 | +23.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 10,307 | $1,455 | 0.5% | $109.18 | +12.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,171 | $1,399 | 0.5% | $428.56 | +5.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,871 | $1,376 | 0.5% | $425.35 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 6,703 | $1,326 | 0.5% | $205.57 | -15.0% | COM | 88160R101 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,450 | $1,310 | 0.5% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| IVW | ISHARES TR | 13,775 | $1,275 | 0.5% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 25,071 | $1,256 | 0.5% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 9,861 | $1,221 | 0.5% | $110.73 | +9.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,640 | $1,194 | 0.4% | $374.73 | +13.1% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,082 | $1,149 | 0.4% | $150.79 | +6.7% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 7,307 | $1,143 | 0.4% | $141.33 | +5.0% | COM | 166764100 |
| WMT | WALMART INC | 16,665 | $1,128 | 0.4% | $55.83 | +11.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 2,502 | $1,113 | 0.4% | $320.40 | +24.3% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,849 | $1,068 | 0.4% | $170.40 | — | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 21,938 | $1,030 | 0.4% | $45.47 | — | US EQT FACTOR | 09290C103 |
| BAC | BANK AMERICA CORP | 25,734 | $1,023 | 0.4% | $32.25 | +14.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 9,290 | $1,023 | 0.4% | $89.45 | +10.3% | COM | 872540109 |
| EFG | ISHARES TR | 9,848 | $1,007 | 0.4% | $98.16 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 6,625 | $968 | 0.4% | $147.11 | -3.9% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 12,358 | $898 | 0.3% | $71.70 | -3.1% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 1,629 | $883 | 0.3% | $487.21 | +5.4% | COM | 036752103 |
| ETN | EATON CORP PLC | 2,764 | $867 | 0.3% | $251.69 | +26.1% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,243 | $841 | 0.3% | $234.89 | +4.1% | COM | 363576109 |
| CACI | CACI INTL INC | 1,951 | $839 | 0.3% | $355.33 | +14.9% | CL A | 127190304 |
| RSG | REPUBLIC SVCS INC | 4,308 | $837 | 0.3% | $155.87 | +18.8% | COM | 760759100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,657 | $836 | 0.3% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| SCHZ | SCHWAB STRATEGIC TR | 17,997 | $820 | 0.3% | $46.52 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 7,151 | $818 | 0.3% | $109.57 | +5.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 2,445 | $815 | 0.3% | $283.62 | +19.4% | COM | 149123101 |
| EFV | ISHARES TR | 14,882 | $789 | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,741 | $785 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,020 | $743 | 0.3% | $36.10 | +1.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,472 | $738 | 0.3% | $158.22 | +2.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 18,699 | $732 | 0.3% | $40.37 | -8.1% | CL A | 20030N101 |
| — | BLACKROCK INC | 927 | $730 | 0.3% | $820.71 | — | COM | 09247X101 |
| IVE | ISHARES TR | 3,882 | $707 | 0.3% | $186.46 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 2,809 | $702 | 0.3% | $242.22 | +3.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 3,027 | $701 | 0.3% | $190.83 | +19.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 3,504 | $698 | 0.3% | $148.53 | +22.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 9,683 | $686 | 0.3% | $62.33 | +8.5% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,818 | $680 | 0.3% | $322.92 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 2,949 | $673 | 0.3% | $188.61 | +10.1% | COM | 032654105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 18,756 | $669 | 0.3% | $35.66 | — | FT VEST US EQT | 33740F458 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $667 | 0.3% | $334.10 | -10.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,199 | $666 | 0.3% | $574.61 | -15.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,117 | $661 | 0.2% | $264.25 | +5.7% | COM | 031162100 |
| — | LAM RESEARCH CORP | 601 | $640 | 0.2% | $983.52 | — | COM | 512807108 |
| LIN | LINDE PLC | 1,439 | $632 | 0.2% | $401.08 | +7.4% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 3,231 | $629 | 0.2% | $155.57 | +13.2% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 1,389 | $620 | 0.2% | $405.31 | +4.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 154 | $610 | 0.2% | $3527.28 | +3.6% | COM | 09857L108 |
| CRM | SALESFORCE INC | 2,353 | $605 | 0.2% | $264.71 | +0.0% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 3,414 | $592 | 0.2% | $150.33 | +19.5% | COM | 56585A102 |
| CB | CHUBB LIMITED | 2,284 | $583 | 0.2% | $241.78 | +4.5% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,348 | $582 | 0.2% | $139.15 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 9,718 | $577 | 0.2% | $51.55 | +10.3% | COM | 949746101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,542 | $569 | 0.2% | $30.26 | — | FT VEST US EQT | 33740U679 |
| RBB | RBB BANCORP | 30,127 | $567 | 0.2% | $14.97 | +19.5% | COM | 74930B105 |
| VTI | VANGUARD INDEX FDS | 2,107 | $564 | 0.2% | $237.97 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,656 | $563 | 0.2% | $305.47 | +9.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 11,741 | $558 | 0.2% | $47.62 | -4.9% | COM | 17275R102 |
| IWD | ISHARES TR | 3,167 | $553 | 0.2% | $178.81 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,497 | $550 | 0.2% | $207.38 | +6.7% | COM | 548661107 |
| INTU | INTUIT | 826 | $543 | 0.2% | $630.14 | -2.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,131 | $541 | 0.2% | $170.84 | -2.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,263 | $534 | 0.2% | $181.38 | +16.6% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 11,253 | $531 | 0.2% | $50.63 | -9.2% | COM STK | 806857108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,377 | $525 | 0.2% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| MCD | MCDONALDS CORP | 2,056 | $524 | 0.2% | $278.01 | -8.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,121 | $524 | 0.2% | $421.46 | +4.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 5,206 | $523 | 0.2% | $89.53 | +11.8% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 509 | $521 | 0.2% | $841.66 | — | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 1,572 | $520 | 0.2% | $321.67 | +3.9% | COM | 125523100 |
| NVO | NOVO-NORDISK A S | 3,631 | $518 | 0.2% | $128.40 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 3,225 | $513 | 0.2% | $119.64 | +32.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 5,132 | $510 | 0.2% | $102.38 | +3.1% | COM | 254687106 |
| MBB | ISHARES TR | 5,546 | $509 | 0.2% | $93.86 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 1,691 | $503 | 0.2% | $274.83 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895 | $495 | 0.2% | $558.67 | +2.0% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,886 | $494 | 0.2% | $61.93 | +0.3% | COM | 169656105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,115 | $484 | 0.2% | $35.88 | — | FT VEST US EQT | 33740F516 |
| PJAN | INNOVATOR ETFS TRUST | 11,822 | $476 | 0.2% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PGR | PROGRESSIVE CORP | 2,254 | $468 | 0.2% | $175.90 | +9.6% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,197 | $462 | 0.2% | $308.07 | +15.1% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 16,038 | $460 | 0.2% | $24.54 | — | COM | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,149 | $453 | 0.2% | $193.94 | +3.2% | COM | 571748102 |
| IEMG | ISHARES INC | 8,431 | $451 | 0.2% | $51.00 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 568 | $447 | 0.2% | $151.51 | -3.1% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,315 | $446 | 0.2% | $143.31 | +4.4% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 749 | $446 | 0.2% | $551.23 | +2.6% | COM | 871607107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,598 | $446 | 0.2% | $143.65 | — | MSCI INFO TECH I | 316092808 |
| MCK | MCKESSON CORP | 753 | $440 | 0.2% | $515.13 | +7.3% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 3,331 | $438 | 0.2% | $91.56 | +36.7% | COM | 595112103 |
| PSX | PHILLIPS 66 | 3,097 | $437 | 0.2% | $120.83 | +15.5% | COM | 718546104 |
| ABT | ABBOTT LABS | 4,205 | $437 | 0.2% | $104.01 | -1.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,045 | $437 | 0.2% | $176.13 | +4.3% | COM | 438516106 |
| MTB | M & T BK CORP | 2,875 | $435 | 0.2% | $131.68 | +5.5% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,578 | $430 | 0.2% | $64.57 | +13.4% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,997 | $426 | 0.2% | $191.37 | +6.0% | COM | 94106L109 |
| MS | MORGAN STANLEY | 4,302 | $418 | 0.2% | $84.39 | +7.6% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,843 | $417 | 0.2% | $235.49 | -4.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,079 | $413 | 0.2% | $85.28 | +7.1% | COM | 718172109 |
| PECO | PHILLIPS EDISON & CO INC | 12,493 | $409 | 0.2% | $36.48 | — | COMMON STOCK | 71844V201 |
| EMR | EMERSON ELEC CO | 3,704 | $408 | 0.2% | $99.38 | +8.1% | COM | 291011104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 26,537 | $407 | 0.2% | $15.20 | — | COM | 69355J104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,947 | $406 | 0.2% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| BK | BANK NEW YORK MELLON CORP | 6,650 | $398 | 0.1% | $45.52 | +22.4% | COM | 064058100 |
| TRGP | TARGA RES CORP | 3,043 | $392 | 0.1% | $84.21 | +34.4% | COM | 87612G101 |
| T | AT&T INC | 19,918 | $381 | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,632 | $378 | 0.1% | $11.89 | — | COM SH BEN INT | 67070X101 |
| DE | DEERE & CO | 1,010 | $377 | 0.1% | $372.98 | +2.0% | COM | 244199105 |
| MUB | ISHARES TR | 3,498 | $373 | 0.1% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 5,623 | $368 | 0.1% | $68.83 | -5.3% | CL A | 609207105 |
| — | FS CREDIT OPPORTUNITIES CORP | 57,594 | $367 | 0.1% | $5.82 | — | COMMON STOCK | 30290Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 781 | $366 | 0.1% | $424.01 | +2.4% | COM | 92532F100 |
| AFL | AFLAC INC | 4,023 | $359 | 0.1% | $77.64 | +7.0% | COM | 001055102 |
| NUE | NUCOR CORP | 2,272 | $359 | 0.1% | $160.77 | +5.1% | COM | 670346105 |
| DISV | DIMENSIONAL ETF TRUST | 13,247 | $356 | 0.1% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| EOG | EOG RES INC | 2,797 | $352 | 0.1% | $111.88 | +9.2% | COM | 26875P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,068 | $350 | 0.1% | $39.14 | — | SPON ADR NEW11 | 17133Q502 |
| SHW | SHERWIN WILLIAMS CO | 1,172 | $350 | 0.1% | $285.93 | +6.7% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,462 | $349 | 0.1% | $234.38 | +1.0% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 2,215 | $347 | 0.1% | $139.34 | +10.2% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 7,558 | $344 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| KLAC | KLA CORP | 417 | $344 | 0.1% | $652.96 | +11.6% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 2,237 | $340 | 0.1% | $124.77 | +9.3% | COM | 253868103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,766 | $340 | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,534 | $336 | 0.1% | $8.78 | — | COM | 486606106 |
| EMXC | ISHARES INC | 5,621 | $333 | 0.1% | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 3,621 | $332 | 0.1% | $98.70 | — | 20 YR TR BD ETF | 464287432 |
| PH | PARKER-HANNIFIN CORP | 650 | $329 | 0.1% | $500.15 | +5.5% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 930 | $326 | 0.1% | $293.56 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 1,824 | $321 | 0.1% | $158.67 | +3.1% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 7,535 | $320 | 0.1% | $33.35 | +13.1% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $317 | 0.1% | $948.81 | +1.6% | COM | 75886F107 |
| — | NUVEEN VRIABL RAT PFD & INM | 17,171 | $316 | 0.1% | $16.57 | — | COM | 67080R102 |
| VGT | VANGUARD WORLD FD | 539 | $311 | 0.1% | $524.64 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 3,098 | $311 | 0.1% | $89.71 | +5.1% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,001 | $308 | 0.1% | $295.79 | +0.1% | COM | 127387108 |
| VO | VANGUARD INDEX FDS | 1,269 | $307 | 0.1% | $234.17 | — | MID CAP ETF | 922908629 |
| PBDC | PUTNAM ETF TRUST | 8,742 | $303 | 0.1% | $34.63 | — | BDC INCOME ETF | 746729508 |
| DOV | DOVER CORP | 1,669 | $301 | 0.1% | $157.66 | +11.5% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 705 | $301 | 0.1% | $392.82 | +6.5% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 1,479 | $301 | 0.1% | $206.82 | +1.0% | COM | 89417E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,923 | $301 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OKE | ONEOK INC NEW | 3,680 | $300 | 0.1% | $67.05 | +10.2% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 1,863 | $299 | 0.1% | $152.58 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 1,070 | $296 | 0.1% | $249.86 | +10.5% | COM | 231021106 |
| CMF | ISHARES TR | 5,195 | $296 | 0.1% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| FCX | FREEPORT-MCMORAN INC | 6,067 | $295 | 0.1% | $40.06 | +23.1% | CL B | 35671D857 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,429 | $295 | 0.1% | $6.76 | — | COM | 67073B106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,586 | $293 | 0.1% | $43.70 | -4.3% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 578 | $289 | 0.1% | $480.42 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 994 | $288 | 0.1% | $262.01 | +8.4% | COM | 369550108 |
| FISV | FISERV INC | 1,928 | $287 | 0.1% | $146.12 | +3.6% | COM | 337738108 |
| BN | BROOKFIELD CORP | 6,871 | $285 | 0.1% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,075 | $280 | 0.1% | $42.51 | — | FT VEST US EQT | 33740F847 |
| PNC | PNC FINL SVCS GROUP INC | 1,797 | $279 | 0.1% | $141.47 | +3.6% | COM | 693475105 |
| CION | CION INVT CORP | 22,931 | $278 | 0.1% | $8.60 | +6.7% | COM | 17259U204 |
| GM | GENERAL MTRS CO | 5,963 | $277 | 0.1% | $38.96 | +13.9% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,806 | $274 | 0.1% | $135.52 | 0.0% | COM | 828806109 |
| WSM | WILLIAMS SONOMA INC | 970 | $274 | 0.1% | $112.92 | +28.9% | COM | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,333 | $273 | 0.1% | $54.96 | +9.5% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 1,967 | $272 | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 1,353 | $271 | 0.1% | $160.82 | +17.4% | COM | 25278X109 |
| — | BLACKROCK CR ALLOCATION INCO | 25,214 | $270 | 0.1% | $10.71 | — | COM | 092508100 |
| CEG | CONSTELLATION ENERGY CORP | 1,343 | $269 | 0.1% | $144.04 | +40.2% | COM | 21037T109 |
| PFEB | INNOVATOR ETFS TRUST | 7,600 | $267 | 0.1% | $32.76 | — | US EQTY PWR BUF | 45782C417 |
| TT | TRANE TECHNOLOGIES PLC | 807 | $265 | 0.1% | $271.93 | +15.4% | SHS | G8994E103 |
| — | INVESCO VALUE MUN INCOME TR | 21,491 | $265 | 0.1% | $12.34 | — | COM | 46132P108 |
| XPMQX | PIMCO MUN INCOME FD III | 33,637 | $265 | 0.1% | $7.66 | — | COM | 72201A103 |
| AMT | AMERICAN TOWER CORP NEW | 1,349 | $262 | 0.1% | $186.13 | -5.3% | COM | 03027X100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,426 | $261 | 0.1% | $39.24 | — | FT VEST US EQT | 33740F599 |
| SO | SOUTHERN CO | 3,303 | $256 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 2,180 | $255 | 0.1% | $98.87 | +8.0% | COM | 744320102 |
| — | BLACKROCK MUNI INCOME TR II | 23,603 | $255 | 0.1% | $10.81 | — | COM | 09249N101 |
| DD | DUPONT DE NEMOURS INC | 3,167 | $255 | 0.1% | $28.94 | +9.1% | COM | 26614N102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,617 | $253 | 0.1% | $15.36 | — | COM | 12812C106 |
| C | CITIGROUP INC | 3,981 | $253 | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 3,461 | $250 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 3,380 | $249 | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| PAYX | PAYCHEX INC | 2,093 | $248 | 0.1% | $114.71 | +1.4% | COM | 704326107 |
| LQDA | LIQUIDIA CORPORATION | 20,621 | $247 | 0.1% | $10.58 | +25.5% | COM NEW | 53635D202 |
| APH | AMPHENOL CORP NEW | 3,666 | $247 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,797 | $246 | 0.1% | $129.99 | +1.3% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 232 | $245 | 0.1% | $69.93 | -1.1% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 1,783 | $244 | 0.1% | $134.82 | -3.6% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 5,550 | $244 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 1,187 | $241 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 4,533 | $240 | 0.1% | $49.06 | +4.4% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,386 | $240 | 0.1% | $88.93 | +9.7% | COM | 416515104 |
| PCAR | PACCAR INC | 2,316 | $238 | 0.1% | $101.41 | +2.2% | COM | 693718108 |
| HSBC | HSBC HLDGS PLC | 5,432 | $236 | 0.1% | $43.50 | — | SPON ADR NEW | 404280406 |
| IEFA | ISHARES TR | 3,180 | $231 | 0.1% | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,273 | $228 | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,290 | $228 | 0.1% | $11.82 | — | COM | 67071L106 |
| ITW | ILLINOIS TOOL WKS INC | 953 | $226 | 0.1% | $247.64 | -4.4% | COM | 452308109 |
| BA | BOEING CO | 1,235 | $225 | 0.1% | $203.81 | -12.5% | COM | 097023105 |
| HAL | HALLIBURTON CO | 6,627 | $224 | 0.1% | $34.15 | +3.4% | COM | 406216101 |
| — | SABA CAPITAL INCOME & OPPORT | 28,595 | $223 | 0.1% | $7.80 | — | COM NEW | 880198205 |
| INTC | INTEL CORP | 7,192 | $223 | 0.1% | $44.04 | -26.2% | COM | 458140100 |
| EQIX | EQUINIX INC | 294 | $222 | 0.1% | $768.08 | -4.6% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 174 | $222 | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,486 | $221 | 0.1% | $11.79 | — | SPONSORED ADR | 86562M209 |
| PFE | PFIZER INC | 7,886 | $221 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| CCAP | CRESCENT CAP BDC INC | 11,698 | $220 | 0.1% | $14.63 | 0.0% | COM | 225655109 |
| BKR | BAKER HUGHES COMPANY | 6,193 | $218 | 0.1% | $31.66 | 0.0% | CL A | 05722G100 |
| IJR | ISHARES TR | 2,028 | $216 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NTAP | NETAPP INC | 1,673 | $215 | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| BX | BLACKSTONE INC | 1,738 | $215 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,984 | $215 | 0.1% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,563 | $214 | 0.1% | $14.87 | — | COM | 25862D105 |
| AZO | AUTOZONE INC | 72 | $213 | 0.1% | $2927.39 | 0.0% | COM | 053332102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,220 | $212 | 0.1% | $11.03 | — | COM | 670663103 |
| GRMN | GARMIN LTD | 1,301 | $212 | 0.1% | $153.18 | 0.0% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 811 | $209 | 0.1% | $232.50 | +4.3% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 2,147 | $208 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 754 | $208 | 0.1% | $278.76 | -5.9% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,301 | $207 | 0.1% | $141.32 | 0.0% | COM | V7780T103 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,385 | $207 | 0.1% | $14.10 | — | COM SHS BEN INT | 95790K109 |
| TGT | TARGET CORP | 1,398 | $207 | 0.1% | $143.00 | +3.4% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,602 | $207 | 0.1% | $121.75 | 0.0% | COM | 030420103 |
| CSX | CSX CORP | 6,184 | $207 | 0.1% | $35.47 | -6.6% | COM | 126408103 |
| DINO | HF SINCLAIR CORP | 3,873 | $207 | 0.1% | $49.77 | +4.6% | COM | 403949100 |
| MAR | MARRIOTT INTL INC NEW | 853 | $206 | 0.1% | $236.12 | 0.0% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 1,488 | $206 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,688 | $203 | 0.1% | $43.41 | — | FT VEST US EQT | 33740F623 |
| FAST | FASTENAL CO | 3,213 | $202 | 0.1% | $33.93 | -3.8% | COM | 311900104 |
| — | PUTNAM PREMIER INCOME TR | 54,940 | $197 | 0.1% | $3.58 | — | SH BEN INT | 746853100 |
| — | BLACKROCK CAP ALLOCATION TER | 11,841 | $194 | 0.1% | $14.95 | — | COM | 09260U109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,965 | $194 | 0.1% | $10.26 | — | SPONSORED ADS | 606822104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,115 | $185 | 0.1% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| — | COHEN & STEERS REAL ESTATE O | 12,805 | $182 | 0.1% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| F | FORD MTR CO DEL | 14,347 | $180 | 0.1% | $10.69 | +4.1% | COM | 345370860 |
| — | XAI OCTAGN FLT RAT & ALT INM | 24,465 | $172 | 0.1% | $7.14 | — | COM | 98400T106 |
| — | THE AARONS COMPANY INC | 16,577 | $165 | 0.1% | $9.98 | — | COM | 00258W108 |
| — | NUVEEN REAL ASSET INCOME & G | 13,218 | $161 | 0.1% | $11.72 | — | COM | 67074Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,835 | $159 | 0.1% | $11.82 | — | SPONSORED ADR | 05946K101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,911 | $154 | 0.1% | $14.14 | — | COM | 76883Y107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,863 | $152 | 0.1% | $3.72 | — | SPONSORED ADR | 60687Y109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,885 | $151 | 0.1% | $8.47 | — | COM | 33848E106 |
| — | BLACKSTONE LONG SHORT CR INC | 12,014 | $149 | 0.1% | $12.43 | — | COM SHS BN INT | 09257D102 |
| SMR | NUSCALE PWR CORP | 11,829 | $138 | 0.1% | $7.12 | 0.0% | CL A COM | 67079K100 |
| SAN | BANCO SANTANDER S.A. | 29,093 | $135 | 0.1% | $4.38 | — | ADR | 05964H105 |
| — | DWS STRATEGIC MUN INCOME TR | 13,072 | $129 | 0.0% | $8.75 | — | COM | 23342Q101 |
| PNNT | PENNANTPARK INVT CORP | 17,061 | $129 | 0.0% | $4.72 | +19.5% | COM | 708062104 |
| NPKI | NEWPARK RES INC | 14,241 | $118 | 0.0% | $6.64 | +15.9% | COM PAR $.01NEW | 651718504 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,995 | $118 | 0.0% | $7.72 | — | COM | 27829F108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,150 | $117 | 0.0% | $9.17 | 0.0% | COM | 70806A106 |
| WEST | WESTROCK COFFEE CO | 11,419 | $117 | 0.0% | $10.28 | 0.0% | COM | 96145W103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,797 | $117 | 0.0% | $9.89 | — | COM | 670682103 |
| — | INVESCO TR INVT GRADE MUNS | 11,050 | $113 | 0.0% | $9.89 | — | COM | 46131M106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,008 | $108 | 0.0% | $10.59 | 0.0% | COM | 09259E108 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,506 | $103 | 0.0% | $9.44 | — | COM | 94987D101 |
| EGY | VAALCO ENERGY INC | 15,789 | $99 | 0.0% | $4.21 | +39.0% | COM NEW | 91851C201 |
| — | BLACKROCK ENHANCED INTL DIV | 15,970 | $89 | 0.0% | $5.28 | — | COM BENE INTER | 092524107 |
| — | HIGHLAND OPPORTUNITIES | 14,159 | $88 | 0.0% | $7.64 | — | HIGHLAND INCOME | 43010E404 |
| SSRM | SSR MINING IN | 19,017 | $86 | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,029 | $84 | 0.0% | $8.06 | — | COM SH BEN INT | 00326L100 |
| TELFY | TELEFONICA S A | 19,608 | $83 | 0.0% | $4.40 | — | SPONSORED ADR | 879382208 |
| NKTX | NKARTA INC | 11,622 | $69 | 0.0% | $10.40 | -32.0% | COM | 65487U108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,766 | $55 | 0.0% | $4.97 | — | COM | 92912T100 |
| ADAG | ADAGENE INC | 16,752 | $51 | 0.0% | $3.06 | — | ADS | 005329107 |
| — | THOUGHTWORKS HOLDING INC | 17,439 | $50 | 0.0% | $2.65 | — | COM | 88546E105 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,303 | $49 | 0.0% | $2.98 | +6.8% | SHS | L02235106 |
| LYG | LLOYDS BANKING GROUP PLC | 17,116 | $47 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,314 | $47 | 0.0% | $2.55 | — | COM | 10482B101 |
| REI | RING ENERGY INC | 26,329 | $44 | 0.0% | $1.61 | +14.1% | COM | 76680V108 |
| OLPX | OLAPLEX HLDGS INC | 24,088 | $37 | 0.0% | $1.92 | -16.9% | COM | 679369108 |
| MONDQ | MONDEE HOLDINGS INC | 12,510 | $30 | 0.0% | $2.40 | — | CLASS A COM | 465712107 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 17,819 | $25 | 0.0% | $1.40 | — | ADS | 91864C107 |
| — | ARGO BLOCKCHAIN PLC | 12,856 | $15 | 0.0% | $2.16 | — | ADS | 040126104 |
| AHG | AKSO HEALTH GROUP | 16,771 | $14 | 0.0% | $0.82 | — | ADS | 98422P108 |
| WDH | WATERDROP INC | 10,040 | $11 | 0.0% | $1.13 | — | ADS | 94132V105 |