CIK: 0001727605 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $272,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 181,150 | $8,873 | 3.3% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 60,465 | $8,804 | 3.2% | $97.33 | +29.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,836 | $6,546 | 2.4% | $14.41 | +11.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,458 | $6,434 | 2.4% | $170.41 | +43.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 59,932 | $6,118 | 2.2% | $79.57 | +9.4% | COM | 166764100 |
| XYLD | GLOBAL X FDS | 107,957 | $5,309 | 1.9% | $48.23 | — | S&P 500 COVERED | 37954Y475 |
| AMZN | AMAZON COM INC | 1,594 | $5,292 | 1.9% | $109.68 | +51.5% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 194,873 | $4,426 | 1.6% | $11.05 | 0.0% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 8,384 | $3,712 | 1.4% | $395.27 | — | TR UNIT | 78462F103 |
| PFFD | GLOBAL X FDS | 142,905 | $3,696 | 1.4% | $25.68 | — | US PFD ETF | 37954Y657 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 59,097 | $3,656 | 1.3% | $60.73 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 9,266 | $3,399 | 1.2% | $311.61 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 9,789 | $3,254 | 1.2% | $216.83 | +30.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,279 | $3,225 | 1.2% | $295.29 | +21.6% | COM | 22160K105 |
| ARKK | ARK ETF TR | 23,949 | $2,908 | 1.1% | $102.09 | — | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 7,845 | $2,832 | 1.0% | $232.74 | +36.9% | CL A | 30303M102 |
| IHI | ISHARES TR | 43,974 | $2,755 | 1.0% | $100.81 | — | U.S. MED DVC ETF | 464288810 |
| PMAY | INNOVATOR ETFS TR | 92,455 | $2,747 | 1.0% | $29.57 | — | S&P 500 PWR BUF | 45782C318 |
| MOAT | VANECK VECTORS ETF TR | 35,999 | $2,728 | 1.0% | $65.80 | — | MORNINGSTAR WIDE | 92189F643 |
| V | VISA INC | 11,429 | $2,721 | 1.0% | $171.32 | +29.0% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 112,866 | $2,658 | 1.0% | $23.55 | — | FST TR GLB FD | 33739H101 |
| GOOG | ALPHABET INC | 958 | $2,645 | 1.0% | $72.40 | +63.4% | CAP STK CL C | 02079K107 |
| FRTY | THE ALGER ETF TRUST | 122,668 | $2,590 | 1.0% | $21.11 | — | MID CAP 40 ETF | 015564107 |
| ATFV | THE ALGER ETF TRUST | 118,146 | $2,535 | 0.9% | $21.46 | — | 35 ETF | 015564206 |
| BX | BLACKSTONE GROUP INC | 21,305 | $2,425 | 0.9% | $45.62 | +67.1% | COM | 09260D107 |
| TGT | TARGET CORP | 8,884 | $2,346 | 0.9% | $149.94 | +27.7% | COM | 87612E106 |
| IJR | ISHARES TR | 19,942 | $2,226 | 0.8% | $108.05 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 110,976 | $2,225 | 0.8% | $12.51 | 0.0% | COM | 04010L103 |
| QYLD | GLOBAL X FDS | 95,635 | $2,167 | 0.8% | $22.30 | — | NASDAQ 100 COVER | 37954Y483 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,004 | $2,160 | 0.8% | $212.94 | — | DJ INTERNT IDX | 33733E302 |
| UMAY | INNOVATOR ETFS TR | 76,405 | $2,156 | 0.8% | $28.22 | — | S&P 500 ULTRA BF | 45782C292 |
| IWR | ISHARES TR | 26,704 | $2,150 | 0.8% | $77.49 | — | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,388 | $2,120 | 0.8% | $53.34 | — | TCW OPPORTUNIS | 33740F805 |
| CAG | CONAGRA BRANDS INC | 63,031 | $2,105 | 0.8% | $28.88 | +4.8% | COM | 205887102 |
| TSLA | TESLA INC | 2,938 | $2,086 | 0.8% | $189.12 | +14.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,373 | $1,976 | 0.7% | $126.12 | +14.9% | COM | 478160104 |
| ARKW | ARK ETF TR | 12,688 | $1,902 | 0.7% | $131.20 | — | NEXT GNRTN INTER | 00214Q401 |
| PYPL | PAYPAL HLDGS INC | 6,789 | $1,863 | 0.7% | $162.54 | +62.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,263 | $1,763 | 0.6% | $393.27 | +18.5% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 11,891 | $1,748 | 0.6% | $101.48 | +26.7% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,803 | $1,743 | 0.6% | $374.05 | +37.8% | COM | 00724F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,350 | $1,742 | 0.6% | $94.87 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 16,229 | $1,728 | 0.6% | $61.99 | +30.4% | COM | 007903107 |
| — | JPMORGAN CHASE & CO | 95,874 | $1,715 | 0.6% | $13.25 | — | ALERIAN ML ETN | 46625H365 |
| RIO | RIO TINTO PLC | 19,517 | $1,697 | 0.6% | $77.64 | — | SPONSORED ADR | 767204100 |
| CEFS | EXCHANGE LISTED FDS TR | 79,218 | $1,691 | 0.6% | $18.40 | — | SABA INT RATE | 30151E806 |
| LQD | ISHARES TR | 12,606 | $1,687 | 0.6% | $136.68 | — | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 11,090 | $1,635 | 0.6% | $136.21 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 29,395 | $1,631 | 0.6% | $41.70 | +4.1% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 12,626 | $1,584 | 0.6% | $37.83 | +118.8% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 3,832 | $1,578 | 0.6% | $285.46 | +29.3% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,171 | $1,560 | 0.6% | $132.81 | +13.0% | COM | 22822V101 |
| — | DRAFTKINGS INC | 29,382 | $1,527 | 0.6% | $41.19 | — | COM CL A | 26142R104 |
| QCOM | QUALCOMM INC | 10,407 | $1,518 | 0.6% | $98.52 | +24.0% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 23,926 | $1,509 | 0.6% | $60.34 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 12,258 | $1,504 | 0.6% | $74.87 | +43.3% | COM | 002824100 |
| CWB | SPDR SER TR | 17,077 | $1,470 | 0.5% | $86.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| LW | LAMB WESTON HLDGS INC | 22,060 | $1,445 | 0.5% | $66.96 | +10.7% | COM | 513272104 |
| DXCM | DEXCOM INC | 2,888 | $1,444 | 0.5% | $84.32 | +13.9% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,751 | $1,405 | 0.5% | $100.22 | +8.1% | COM | 45866F104 |
| UJUN | INNOVATOR ETFS TR | 48,578 | $1,401 | 0.5% | $27.20 | — | S&P 500 ULTRA | 45782C730 |
| BND | VANGUARD BD INDEX FDS | 16,295 | $1,401 | 0.5% | $89.10 | — | TOTAL BND MRKT | 921937835 |
| VNLA | JANUS DETROIT STR TR | 27,117 | $1,359 | 0.5% | $36.44 | — | HENDRSN SHRT ETF | 47103U886 |
| TTD | THE TRADE DESK INC | 15,272 | $1,337 | 0.5% | $63.90 | 0.0% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC | 4,275 | $1,289 | 0.5% | $155.38 | +43.9% | COM | 256163106 |
| UNP | UNION PAC CORP | 5,729 | $1,270 | 0.5% | $173.34 | +15.6% | COM | 907818108 |
| BA | BOEING CO | 5,360 | $1,264 | 0.5% | $186.72 | +29.5% | COM | 097023105 |
| LOW | LOWES COS INC | 6,496 | $1,233 | 0.5% | $147.83 | +21.4% | COM | 548661107 |
| TREX | TREX CO INC | 11,524 | $1,195 | 0.4% | $81.92 | +23.2% | COM | 89531P105 |
| AVGO | BROADCOM INC | 2,457 | $1,185 | 0.4% | $29.91 | +40.6% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 17,508 | $1,165 | 0.4% | $54.50 | 0.0% | COM | 84265V105 |
| ESGU | ISHARES TR | 11,439 | $1,162 | 0.4% | $91.04 | — | ESG AWR MSCI USA | 46435G425 |
| LPX | LOUISIANA PAC CORP | 19,868 | $1,149 | 0.4% | $49.83 | +28.3% | COM | 546347105 |
| CRM | SALESFORCE COM INC | 4,714 | $1,147 | 0.4% | $207.26 | +9.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,028 | $1,142 | 0.4% | $39.83 | +48.8% | COM | 697435105 |
| MFC | MANULIFE FINL CORP | 56,449 | $1,133 | 0.4% | $20.16 | +3.9% | COM | 56501R106 |
| VHT | VANGUARD WORLD FDS | 4,325 | $1,112 | 0.4% | $237.93 | — | HEALTH CAR ETF | 92204A504 |
| PFEB | INNOVATOR ETFS TR | 38,357 | $1,097 | 0.4% | $27.94 | — | S&P 500 POWER | 45782C417 |
| PTON | PELOTON INTERACTIVE INC | 9,630 | $1,096 | 0.4% | $106.45 | 0.0% | CL A COM | 70614W100 |
| NX | QUANEX BLDG PRODS CORP | 44,374 | $1,091 | 0.4% | $23.67 | +5.5% | COM | 747619104 |
| IWM | ISHARES TR | 4,863 | $1,083 | 0.4% | $214.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,347 | $1,069 | 0.4% | $14.15 | — | COM | 67066Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,861 | $1,066 | 0.4% | $261.01 | +27.6% | CL A | 98980L101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,195 | $1,053 | 0.4% | $104.06 | — | SHS | 337344105 |
| AXON | AXON ENTERPRISE INC | 5,725 | $1,052 | 0.4% | $117.47 | +25.3% | COM | 05464C101 |
| FINX | GLOBAL X FDS | 21,430 | $1,041 | 0.4% | $41.93 | — | FINTECH ETF | 37954Y814 |
| UDEC | INNOVATOR ETFS TR | 35,067 | $1,038 | 0.4% | $27.04 | — | S&P 500 ULTRA | 45782C532 |
| WMT | WALMART INC | 6,868 | $1,021 | 0.4% | $40.93 | +7.0% | COM | 931142103 |
| CHWY | CHEWY INC | 11,255 | $1,021 | 0.4% | $56.49 | +36.9% | CL A | 16679L109 |
| CAH | CARDINAL HEALTH INC | 19,946 | $1,017 | 0.4% | $49.57 | +5.3% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,858 | $1,008 | 0.4% | $317.81 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 1,749 | $1,007 | 0.4% | $72.40 | +40.0% | COM | 81762P102 |
| PEP | PEPSICO INC | 6,458 | $997 | 0.4% | $115.63 | +9.1% | COM | 713448108 |
| ARKG | ARK ETF TR | 11,779 | $997 | 0.4% | $106.69 | — | GENOMIC REV ETF | 00214Q302 |
| — | HANESBRANDS INC | 48,907 | $988 | 0.4% | $0.71 | — | COM | 410345102 |
| JPM | JPMORGAN CHASE & CO | 6,153 | $980 | 0.4% | $94.03 | +48.6% | COM | 46625H100 |
| UNOV | INNOVATOR ETFS TR | 33,187 | $970 | 0.4% | $28.45 | — | S&P 500 ULTRA | 45782C565 |
| WFC | WELLS FARGO CO NEW | 19,228 | $960 | 0.4% | $26.23 | +52.4% | COM | 949746101 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,877 | $952 | 0.3% | $107.35 | — | SOLAR ETF | 46138G706 |
| CL | COLGATE PALMOLIVE CO | 12,019 | $946 | 0.3% | $54.99 | +33.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 11,416 | $919 | 0.3% | $63.96 | +4.0% | COM | 65339F101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,595 | $899 | 0.3% | $51.27 | — | SSI STRG ETF | 33739Q507 |
| USMV | ISHARES TR | 10,755 | $823 | 0.3% | $67.74 | — | MSCI USA MIN VOL | 46429B697 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,011 | $813 | 0.3% | $127.50 | — | SHS | 337345102 |
| XLRE | SELECT SECTOR SPDR TR | 17,650 | $812 | 0.3% | $46.01 | — | RL EST SEL SEC | 81369Y860 |
| NOBL | PROSHARES TR | 8,481 | $793 | 0.3% | $81.27 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 288 | $788 | 0.3% | $62.34 | +86.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 7,750 | $786 | 0.3% | $95.62 | — | CORE S&P TTL STK | 464287150 |
| FALN | ISHARES TR | 26,235 | $783 | 0.3% | $29.85 | — | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 8,574 | $746 | 0.3% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,577 | $745 | 0.3% | $205.13 | +36.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,980 | $728 | 0.3% | $320.37 | +13.1% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,585 | $725 | 0.3% | $54.29 | — | MORTG-BACK SEC | 92206C771 |
| — | ANNALY CAPITAL MANAGEMENT IN | 84,703 | $721 | 0.3% | $8.51 | — | COM | 035710409 |
| NEAR | ISHARES U S ETF TR | 14,085 | $706 | 0.3% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| MCD | MCDONALDS CORP | 3,020 | $705 | 0.3% | $178.16 | +17.5% | COM | 580135101 |
| TIP | ISHARES TR | 5,406 | $697 | 0.3% | $127.93 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,920 | $694 | 0.3% | $35.75 | — | SHS | 33734H106 |
| LULU | LULULEMON ATHLETICA INC | 1,710 | $694 | 0.3% | $329.33 | 0.0% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,394 | $692 | 0.3% | $53.81 | — | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 8,224 | $656 | 0.2% | $36.20 | +41.3% | COM | 693718108 |
| DIS | DISNEY WALT CO | 3,672 | $651 | 0.2% | $136.27 | +28.9% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,249 | $651 | 0.2% | $58.21 | — | INTL BD IDX ETF | 92203J407 |
| MCO | MOODYS CORP | 1,708 | $650 | 0.2% | $267.92 | +19.5% | COM | 615369105 |
| IYG | ISHARES TR | 3,361 | $648 | 0.2% | $156.91 | — | U.S. FIN SVC ETF | 464287770 |
| XRT | SPDR SER TR | 6,478 | $629 | 0.2% | $97.10 | — | S&P RETAIL ETF | 78464A714 |
| AMT | AMERICAN TOWER CORP NEW | 2,279 | $627 | 0.2% | $201.16 | +10.0% | COM | 03027X100 |
| IONS | IONIS PHARMACEUTICALS INC | 15,593 | $606 | 0.2% | $50.11 | -21.8% | COM | 462222100 |
| DLS | WISDOMTREE TR | 7,950 | $605 | 0.2% | $71.43 | — | INTL SMCAP DIV | 97717W760 |
| LOUP | INNOVATOR ETFS TR | 11,662 | $600 | 0.2% | $53.95 | — | LOUP FRONTIER | 45782C862 |
| U | UNITY SOFTWARE INC | 5,591 | $599 | 0.2% | $121.55 | -19.2% | COM | 91332U101 |
| MINT | PIMCO ETF TR | 5,850 | $596 | 0.2% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PRINCIPAL REAL ESTATE INCOME | 37,725 | $582 | 0.2% | $10.75 | — | SHS BEN INT | 74255X104 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,455 | $549 | 0.2% | $51.37 | — | S&P GBL WATER | 46138E263 |
| CVS | CVS HEALTH CORP | 6,585 | $548 | 0.2% | $53.42 | +31.9% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,622 | $542 | 0.2% | $14.32 | — | COM | 27828Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,498 | $541 | 0.2% | $141.78 | +24.3% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 1,127 | $540 | 0.2% | $364.39 | +18.0% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 3,790 | $539 | 0.2% | $110.67 | +9.1% | COM | 742718109 |
| — | COHEN & STEERS REIT & PFD & | 19,738 | $530 | 0.2% | $20.31 | — | COM | 19247X100 |
| BETZ | LISTED FD TR | 17,875 | $528 | 0.2% | $30.94 | — | ROUNDHILL SPORTS | 53656F789 |
| ED | CONSOLIDATED EDISON INC | 6,905 | $528 | 0.2% | $64.61 | +0.9% | COM | 209115104 |
| RBLX | ROBLOX CORP | 6,137 | $522 | 0.2% | $80.30 | 0.0% | CL A | 771049103 |
| ACN | ACCENTURE PLC IRELAND | 1,620 | $519 | 0.2% | $189.04 | +41.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,203 | $511 | 0.2% | $179.24 | +7.2% | COM | 438516106 |
| — | WISDOMTREE TR | 20,000 | $502 | 0.2% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,909 | $502 | 0.2% | $20.92 | +10.6% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 2,638 | $495 | 0.2% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,025 | $486 | 0.2% | $141.46 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 3,480 | $480 | 0.2% | $91.16 | +52.5% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 11,140 | $462 | 0.2% | $24.28 | +50.5% | COM | 060505104 |
| — | NUVEEN PFD & INCM SECURTIES | 46,010 | $461 | 0.2% | $9.13 | — | COM | 67072C105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,100 | $461 | 0.2% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| TDTT | FLEXSHARES TR | 17,307 | $457 | 0.2% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| DGRO | ISHARES TR | 8,606 | $451 | 0.2% | $45.55 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,453 | $450 | 0.2% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 2,574 | $445 | 0.2% | $143.08 | — | ISHARES BIOTECH | 464287556 |
| GMF | SPDR INDEX SHS FDS | 3,478 | $440 | 0.2% | $139.10 | — | ASIA PACIF ETF | 78463X301 |
| SHM | SPDR SER TR | 8,850 | $439 | 0.2% | $49.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| QRVO | QORVO INC | 2,292 | $437 | 0.2% | $110.24 | +67.3% | COM | 74736K101 |
| USXF | ISHARES TR | 11,658 | $436 | 0.2% | $37.40 | — | ESG MSCI USA ETF | 46436E767 |
| IYJ | ISHARES TR | 3,830 | $434 | 0.2% | $99.39 | — | US INDUSTRIALS | 464287754 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,530 | $421 | 0.2% | $90.74 | — | DWA MOMENTUM | 46137V837 |
| AMRC | AMERESCO INC | 6,063 | $418 | 0.2% | $53.83 | 0.0% | CL A | 02361E108 |
| ENPH | ENPHASE ENERGY INC | 2,263 | $417 | 0.2% | $133.98 | +9.5% | COM | 29355A107 |
| XYZ | SQUARE INC | 1,518 | $415 | 0.2% | $146.46 | +58.4% | CL A | 852234103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,706 | $410 | 0.2% | $19.41 | — | PHYSCL GOLD SHS | 00326A104 |
| PH | PARKER-HANNIFIN CORP | 1,354 | $404 | 0.1% | $190.96 | +52.4% | COM | 701094104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,730 | $403 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,235 | $401 | 0.1% | $15.60 | — | COM | 670651108 |
| — | GLOBAL X FDS | 24,747 | $399 | 0.1% | $15.58 | — | RENEWABLE ENERGY | 37954Y707 |
| MUNI | PIMCO ETF TR | 6,981 | $397 | 0.1% | $56.91 | — | INTER MUN BD ACT | 72201R866 |
| GII | SPDR INDEX SHS FDS | 7,460 | $394 | 0.1% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| EIX | EDISON INTL | 7,000 | $391 | 0.1% | $41.72 | +13.0% | COM | 281020107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,663 | $389 | 0.1% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,732 | $389 | 0.1% | $14.75 | — | PFD ETF | 46138E511 |
| EW | EDWARDS LIFESCIENCES CORP | 3,446 | $386 | 0.1% | $79.43 | +18.7% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $384 | 0.1% | $130.66 | +56.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 7,952 | $383 | 0.1% | $27.62 | +23.0% | COM | 02209S103 |
| — | LUMINAR TECHNOLOGIES INC | 20,532 | $379 | 0.1% | $30.43 | — | COM CL A | 550424105 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $372 | 0.1% | $50.13 | +8.9% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,483 | $369 | 0.1% | $43.63 | +23.5% | COM | 110122108 |
| MEDP | MEDPACE HLDGS INC | 2,109 | $365 | 0.1% | $127.63 | +35.2% | COM | 58506Q109 |
| CXM | SPRINKLR INC | 18,353 | $354 | 0.1% | $20.92 | 0.0% | CL A | 85208T107 |
| ETSY | ETSY INC | 1,875 | $353 | 0.1% | $204.46 | -9.5% | COM | 29786A106 |
| EFA | ISHARES TR | 4,350 | $350 | 0.1% | $75.53 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 1,124 | $347 | 0.1% | $196.69 | +10.4% | COM | 235851102 |
| SHV | ISHARES TR | 3,086 | $341 | 0.1% | $110.69 | — | SHORT TREAS BD | 464288679 |
| XEL | XCEL ENERGY INC | 4,915 | $338 | 0.1% | $59.11 | +1.4% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 541 | $334 | 0.1% | $566.95 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 2,507 | $331 | 0.1% | $51.81 | +13.6% | COM | 816851109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,913 | $326 | 0.1% | $60.78 | — | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 1,522 | $326 | 0.1% | $169.80 | +24.8% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 1,355 | $326 | 0.1% | $208.56 | — | MEGA GRWTH IND | 921910816 |
| ESGD | ISHARES TR | 4,045 | $326 | 0.1% | $80.59 | — | ESG AW MSCI EAFE | 46435G516 |
| PTMC | PACER FDS TR | 9,097 | $324 | 0.1% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| MRNA | MODERNA INC | 708 | $323 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| SRVR | PACER FDS TR | 7,736 | $314 | 0.1% | $36.49 | — | BNCHMRK INFRA | 69374H741 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,113 | $313 | 0.1% | $22.09 | — | SHS BEN INT | 112830104 |
| INTC | INTEL CORP | 5,788 | $312 | 0.1% | $47.50 | +12.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,332 | $305 | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 10,672 | $300 | 0.1% | $15.17 | +12.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 4,275 | $300 | 0.1% | $45.09 | +15.0% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 3,075 | $296 | 0.1% | $80.96 | +9.3% | COM | 743315103 |
| IVOL | KRANESHARES TR | 10,351 | $289 | 0.1% | $27.92 | — | QUADRTC INT RT | 500767736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,476 | $286 | 0.1% | $97.95 | +13.9% | COM | 00971T101 |
| EFV | ISHARES TR | 5,441 | $285 | 0.1% | $52.38 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 5,756 | $277 | 0.1% | $28.14 | +10.1% | COM | 717081103 |
| IWV | ISHARES TR | 1,053 | $277 | 0.1% | $246.66 | — | RUSSELL 3000 ETF | 464287689 |
| VLUE | ISHARES TR | 2,614 | $276 | 0.1% | $103.49 | — | MSCI USA VALUE | 46432F388 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,280 | $276 | 0.1% | $22.27 | — | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 2,348 | $273 | 0.1% | $70.96 | +43.3% | COM | 855244109 |
| ESML | ISHARES TR | 6,794 | $270 | 0.1% | $39.74 | — | ESG AWARE MSCI | 46435U663 |
| EFG | ISHARES TR | 2,447 | $270 | 0.1% | $106.02 | — | EAFE GRWTH ETF | 464288885 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,175 | $269 | 0.1% | $26.56 | — | COM | 19248A109 |
| FCX | FREEPORT-MCMORAN INC | 7,050 | $269 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| CODI | COMPASS DIVERSIFIED | 9,975 | $267 | 0.1% | $17.87 | +13.2% | SH BEN INT | 20451Q104 |
| NFLX | NETFLIX INC | 508 | $262 | 0.1% | $36.00 | +42.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,950 | $260 | 0.1% | $119.67 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 860 | $255 | 0.1% | $261.83 | — | GROWTH ETF | 922908736 |
| UFEB | INNOVATOR ETFS TR | 9,197 | $254 | 0.1% | $27.07 | — | S&P 500 ULTRA | 45782C425 |
| ISTB | ISHARES TR | 4,900 | $251 | 0.1% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| MAIN | MAIN STR CAP CORP | 5,925 | $251 | 0.1% | $35.11 | +18.4% | COM | 56035L104 |
| EMB | ISHARES TR | 2,240 | $250 | 0.1% | $113.48 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 1,035 | $250 | 0.1% | $218.57 | — | MCAP GR IDXVIP | 922908538 |
| MOS | MOSAIC CO NEW | 7,413 | $249 | 0.1% | $30.61 | 0.0% | COM | 61945C103 |
| PTLC | PACER FDS TR | 6,376 | $248 | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| AMGN | AMGEN INC | 1,035 | $236 | 0.1% | $196.32 | +8.2% | COM | 031162100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 21,372 | $232 | 0.1% | $10.53 | — | COM STK | 67062C107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,401 | $230 | 0.1% | $52.26 | — | FTSE DEV MKT ETF | 921943858 |
| JCI | JOHNSON CTLS INTL PLC | 3,048 | $221 | 0.1% | $35.47 | +66.1% | SHS | G51502105 |
| F | FORD MTR CO DEL | 15,846 | $219 | 0.1% | $5.26 | +91.6% | COM | 345370860 |
| FLRN | SPDR SER TR | 7,151 | $219 | 0.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| MMM | 3M CO | 1,087 | $216 | 0.1% | $114.02 | +23.2% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 3,782 | $214 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 666 | $213 | 0.1% | $221.37 | +25.9% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 3,839 | $213 | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| IUSG | ISHARES TR | 2,005 | $211 | 0.1% | $105.24 | — | CORE S&P US GWT | 464287671 |
| EUSB | ISHARES TR | 4,153 | $207 | 0.1% | $49.84 | — | ESG ADV TTL USD | 46436E619 |
| ETN | EATON CORP PLC | 1,229 | $206 | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| GNR | SPDR INDEX SHS FDS | 3,880 | $206 | 0.1% | $53.09 | — | GLB NAT RESRCE | 78463X541 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $204 | 0.1% | $6.55 | +23.4% | COM | 376546107 |
| GLD | SPDR GOLD TR | 1,255 | $203 | 0.1% | $158.19 | — | GOLD SHS | 78463V107 |
| DMXF | ISHARES TR | 2,912 | $202 | 0.1% | $69.37 | — | ESG EAFE ETF | 46436E759 |
| VTIP | VANGUARD MALVERN FDS | 3,830 | $201 | 0.1% | $52.48 | — | STRM INFPROIDX | 922020805 |
| GPRO | GOPRO INC | 11,000 | $117 | 0.0% | $9.45 | +19.4% | CL A | 38268T103 |
| CCIF | VERTICAL CAP INCOME FD | 10,605 | $114 | 0.0% | $9.48 | — | SHS BEN INT | 92535C104 |
| OPK | OPKO HEALTH INC | 22,500 | $84 | 0.0% | $4.78 | -17.9% | COM | 68375N103 |
| — | GENIUS BRANDS INTL INC | 14,050 | $22 | 0.0% | $1.57 | — | COM | 37229T301 |