CIK: 0001727605 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $292,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,973 | $9,541 | 3.3% | $14.41 | +43.8% | COM | 67066G104 |
| AAPL | APPLE INC | 59,986 | $9,024 | 3.1% | $97.33 | +47.9% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 152,490 | $7,847 | 2.7% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 20,645 | $6,957 | 2.4% | $170.41 | +64.7% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 260,031 | $6,470 | 2.2% | $24.30 | — | FST TR GLB FD | 33739H101 |
| CVX | CHEVRON CORP NEW | 55,706 | $6,415 | 2.2% | $79.57 | +4.7% | COM | 166764100 |
| XYLD | GLOBAL X FDS | 114,276 | $5,777 | 2.0% | $48.36 | — | S&P 500 COVERED | 37954Y475 |
| AMZN | AMAZON COM INC | 1,586 | $5,532 | 1.9% | $109.68 | +57.3% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 203,498 | $4,412 | 1.5% | $11.07 | +5.4% | COM | 302635206 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 64,559 | $3,964 | 1.4% | $60.79 | — | EQUITY PREMIUM | 46641Q332 |
| PFFD | GLOBAL X FDS | 147,992 | $3,840 | 1.3% | $25.69 | — | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 9,218 | $3,669 | 1.3% | $311.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,801 | $3,658 | 1.3% | $395.27 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 6,958 | $3,505 | 1.2% | $295.29 | +41.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 8,753 | $3,226 | 1.1% | $216.83 | +35.8% | COM | 437076102 |
| BX | BLACKSTONE INC | 22,044 | $3,131 | 1.1% | $47.45 | +111.4% | COM | 09260D107 |
| ARKK | ARK ETF TR | 24,843 | $3,066 | 1.0% | $102.85 | — | INNOVATION ETF | 00214Q104 |
| IHI | ISHARES TR | 46,250 | $3,021 | 1.0% | $99.06 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 981 | $2,929 | 1.0% | $73.91 | +85.1% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 37,228 | $2,906 | 1.0% | $66.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| PMAY | INNOVATOR ETFS TR | 92,455 | $2,809 | 1.0% | $29.57 | — | US EQTY PWR BUF | 45782C318 |
| V | VISA INC | 12,539 | $2,765 | 0.9% | $176.24 | +28.8% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 18,255 | $2,741 | 0.9% | $66.45 | +53.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 21,293 | $2,700 | 0.9% | $91.25 | +24.4% | COM | 002824100 |
| NET | CLOUDFLARE INC | 12,300 | $2,583 | 0.9% | $37.83 | +215.8% | CL A COM | 18915M107 |
| QYLD | GLOBAL X FDS | 104,808 | $2,400 | 0.8% | $22.35 | — | NASDAQ 100 COVER | 37954Y483 |
| ARCC | ARES CAPITAL CORP | 113,255 | $2,392 | 0.8% | $12.52 | +5.5% | COM | 04010L103 |
| TGT | TARGET CORP | 9,300 | $2,356 | 0.8% | $153.07 | +43.7% | COM | 87612E106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,233 | $2,316 | 0.8% | $53.36 | — | TCW OPPORTUNIS | 33740F805 |
| IWR | ISHARES TR | 26,569 | $2,255 | 0.8% | $77.49 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 18,334 | $2,206 | 0.8% | $108.05 | — | CORE S&P SCP ETF | 464287804 |
| UMAY | INNOVATOR ETFS TR | 76,405 | $2,188 | 0.7% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,454 | $2,157 | 0.7% | $401.51 | +35.1% | COM | 883556102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,318 | $2,054 | 0.7% | $96.20 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,167 | $2,033 | 0.7% | $212.94 | — | DJ INTERNT IDX | 33733E302 |
| CAG | CONAGRA BRANDS INC | 62,733 | $2,026 | 0.7% | $28.88 | -4.4% | COM | 205887102 |
| — | JPMORGAN CHASE & CO | 104,197 | $2,022 | 0.7% | $13.74 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 12,376 | $2,016 | 0.7% | $128.08 | +17.3% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 12,559 | $2,010 | 0.7% | $103.52 | +35.0% | COM | 94106L109 |
| FRTY | THE ALGER ETF TRUST | 77,912 | $1,964 | 0.7% | $21.11 | — | MID CAP 40 ETF | 015564107 |
| QCOM | QUALCOMM INC | 11,715 | $1,943 | 0.7% | $101.91 | +26.4% | COM | 747525103 |
| ATFV | THE ALGER ETF TRUST | 83,103 | $1,931 | 0.7% | $21.46 | — | 35 ETF | 015564206 |
| CEFS | EXCHANGE LISTED FDS TR | 86,788 | $1,901 | 0.7% | $18.71 | — | SABA INT RATE | 30151E806 |
| META | FACEBOOK INC | 5,615 | $1,901 | 0.7% | $232.74 | +53.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,051 | $1,874 | 0.6% | $290.83 | +32.3% | COM | 91324P102 |
| DXCM | DEXCOM INC | 2,927 | $1,865 | 0.6% | $84.88 | +48.6% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,765 | $1,842 | 0.6% | $374.05 | +68.3% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,468 | $1,828 | 0.6% | $101.72 | +10.1% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 7,273 | $1,669 | 0.6% | $170.56 | +66.0% | COM | 70450Y103 |
| VPU | VANGUARD WORLD FDS | 11,378 | $1,651 | 0.6% | $136.44 | — | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 7,015 | $1,647 | 0.6% | $150.48 | +22.0% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,838 | $1,647 | 0.6% | $102.30 | 0.0% | COM | 828806109 |
| CWB | SPDR SER TR | 18,297 | $1,638 | 0.6% | $86.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,013 | $1,622 | 0.6% | $134.97 | +15.5% | COM | 22822V101 |
| LQD | ISHARES TR | 11,791 | $1,586 | 0.5% | $136.68 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 3,057 | $1,581 | 0.5% | $39.83 | +76.4% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 24,479 | $1,555 | 0.5% | $60.41 | — | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 7,248 | $1,532 | 0.5% | $199.69 | +0.3% | COM | 031162100 |
| TSLA | TESLA INC | 1,313 | $1,527 | 0.5% | $189.12 | +24.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 6,277 | $1,503 | 0.5% | $175.25 | +11.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,652 | $1,482 | 0.5% | $30.98 | +43.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,131 | $1,472 | 0.5% | $41.70 | +1.5% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 4,704 | $1,458 | 0.5% | $207.26 | +21.1% | COM | 79466L302 |
| TREX | TREX CO INC | 12,480 | $1,445 | 0.5% | $83.66 | +25.0% | COM | 89531P105 |
| RIO | RIO TINTO PLC | 22,064 | $1,374 | 0.5% | $75.87 | — | SPONSORED ADR | 767204100 |
| UJUN | INNOVATOR ETFS TR | 46,673 | $1,368 | 0.5% | $27.20 | — | US EQT ULTRA BF | 45782C730 |
| VNLA | JANUS DETROIT STR TR | 27,290 | $1,364 | 0.5% | $36.44 | — | HENDRSN SHRT ETF | 47103U886 |
| ESGU | ISHARES TR | 12,658 | $1,360 | 0.5% | $92.62 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 15,693 | $1,344 | 0.5% | $89.10 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 5,965 | $1,328 | 0.5% | $190.40 | +17.1% | COM | 097023105 |
| — | DRAFTKINGS INC | 29,146 | $1,305 | 0.4% | $41.19 | — | COM CL A | 26142R104 |
| TTD | THE TRADE DESK INC | 14,388 | $1,277 | 0.4% | $63.90 | +21.0% | COM CL A | 88339J105 |
| LW | LAMB WESTON HLDGS INC | 21,910 | $1,274 | 0.4% | $66.96 | -6.1% | COM | 513272104 |
| NOW | SERVICENOW INC | 1,807 | $1,251 | 0.4% | $73.96 | +63.7% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 4,355 | $1,193 | 0.4% | $157.82 | +82.6% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,219 | $1,173 | 0.4% | $323.04 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,131 | $1,169 | 0.4% | $258.05 | 0.0% | CL A | 22788C105 |
| FINX | GLOBAL X FDS | 21,490 | $1,125 | 0.4% | $41.93 | — | FINTECH ETF | 37954Y814 |
| SNOW | SNOWFLAKE INC | 3,034 | $1,125 | 0.4% | $284.41 | 0.0% | CL A | 833445109 |
| ARKW | ARK ETF TR | 7,045 | $1,123 | 0.4% | $131.20 | — | NEXT GNRTN INTER | 00214Q401 |
| IWM | ISHARES TR | 4,500 | $1,092 | 0.4% | $214.93 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 14,126 | $1,088 | 0.4% | $81.32 | +1.0% | CL A | 771049103 |
| PFEB | INNOVATOR ETFS TR | 37,420 | $1,087 | 0.4% | $27.94 | — | US EQTY PWR BUF | 45782C417 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,025 | $1,084 | 0.4% | $104.06 | — | SHS | 337344105 |
| XYZ | SQUARE INC | 4,527 | $1,072 | 0.4% | $219.85 | +16.8% | CL A | 852234103 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,073 | $1,070 | 0.4% | $107.16 | — | SOLAR ETF | 46138G706 |
| WMT | WALMART INC | 7,064 | $1,054 | 0.4% | $41.06 | +10.7% | COM | 931142103 |
| UDEC | INNOVATOR ETFS TR | 35,067 | $1,045 | 0.4% | $27.04 | — | US EQTY ULTRA B | 45782C532 |
| AXON | AXON ENTERPRISE INC | 5,916 | $1,045 | 0.4% | $119.54 | +52.0% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO | 6,173 | $1,044 | 0.4% | $94.03 | +49.2% | COM | 46625H100 |
| CHWY | CHEWY INC | 13,547 | $1,024 | 0.4% | $60.94 | +35.8% | CL A | 16679L109 |
| PEP | PEPSICO INC | 6,254 | $1,016 | 0.3% | $115.63 | +16.7% | COM | 713448108 |
| U | UNITY SOFTWARE INC | 6,117 | $998 | 0.3% | $121.28 | -2.4% | COM | 91332U101 |
| VHT | VANGUARD WORLD FDS | 3,692 | $959 | 0.3% | $237.93 | — | HEALTH CAR ETF | 92204A504 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,673 | $952 | 0.3% | $51.27 | — | SSI STRG ETF | 33739Q507 |
| UNOV | INNOVATOR ETFS TR | 31,728 | $935 | 0.3% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| CL | COLGATE PALMOLIVE CO | 12,021 | $935 | 0.3% | $54.99 | +30.4% | COM | 194162103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,197 | $930 | 0.3% | $129.34 | — | SHS | 337345102 |
| XLRE | SELECT SECTOR SPDR TR | 19,199 | $926 | 0.3% | $46.19 | — | RL EST SEL SEC | 81369Y860 |
| USMV | ISHARES TR | 11,851 | $923 | 0.3% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| — | HANESBRANDS INC | 48,920 | $871 | 0.3% | $0.71 | — | COM | 410345102 |
| LULU | LULULEMON ATHLETICA INC | 1,859 | $867 | 0.3% | $335.04 | +19.6% | COM | 550021109 |
| NOBL | PROSHARES TR | 9,024 | $864 | 0.3% | $82.14 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 2,462 | $861 | 0.3% | $327.10 | +8.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,236 | $849 | 0.3% | $162.15 | — | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 7,860 | $846 | 0.3% | $95.78 | — | CORE S&P TTL STK | 464287150 |
| — | ACTIVISION BLIZZARD INC | 12,531 | $837 | 0.3% | $66.79 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 278 | $829 | 0.3% | $62.34 | +116.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 9,379 | $820 | 0.3% | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 26,593 | $806 | 0.3% | $29.85 | — | FALN ANGLS USD | 46435G474 |
| — | ANNALY CAPITAL MANAGEMENT IN | 92,726 | $802 | 0.3% | $8.52 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 3,124 | $791 | 0.3% | $179.41 | +20.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,206 | $779 | 0.3% | $63.96 | +12.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,642 | $763 | 0.3% | $206.99 | +35.7% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,325 | $762 | 0.3% | $54.23 | — | MTG-BKD SECS ETF | 92206C771 |
| NEAR | ISHARES U S ETF TR | 15,095 | $755 | 0.3% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,920 | $747 | 0.3% | $36.08 | — | SHS | 33734H106 |
| PCAR | PACCAR INC | 8,224 | $731 | 0.3% | $36.20 | +28.4% | COM | 693718108 |
| LOUP | INNOVATOR ETFS TR | 12,338 | $726 | 0.2% | $54.22 | — | LOUP FRONTIER | 45782C862 |
| CVS | CVS HEALTH CORP | 7,538 | $707 | 0.2% | $55.83 | +29.9% | COM | 126650100 |
| VCR | VANGUARD WORLD FDS | 2,008 | $706 | 0.2% | $351.59 | — | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 5,341 | $695 | 0.2% | $127.93 | — | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR | 3,428 | $691 | 0.2% | $157.79 | — | U.S. FIN SVC ETF | 464287770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,407 | $689 | 0.2% | $53.81 | — | FTSE EMR MKT ETF | 922042858 |
| XRT | SPDR SER TR | 6,655 | $676 | 0.2% | $97.22 | — | S&P RETAIL ETF | 78464A714 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,358 | $669 | 0.2% | $199.23 | — | S&P500 EQL IND | 46137V324 |
| WFC | WELLS FARGO CO NEW | 13,068 | $665 | 0.2% | $26.23 | +58.5% | COM | 949746101 |
| MCO | MOODYS CORP | 1,708 | $661 | 0.2% | $267.92 | +35.6% | COM | 615369105 |
| DLS | WISDOMTREE TR | 8,550 | $647 | 0.2% | $71.73 | — | INTL SMCAP DIV | 97717W760 |
| AMT | AMERICAN TOWER CORP NEW | 2,280 | $635 | 0.2% | $201.16 | +23.6% | COM | 03027X100 |
| PFXF | VANECK ETF TRUST | 29,149 | $634 | 0.2% | $21.75 | — | PREFERRED SECURT | 92189F429 |
| ACN | ACCENTURE PLC IRELAND | 1,728 | $634 | 0.2% | $196.32 | +55.6% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 2,533 | $620 | 0.2% | $315.67 | +16.8% | COM | 60770K107 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,055 | $608 | 0.2% | $51.91 | — | S&P GBL WATER | 46138E263 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,314 | $601 | 0.2% | $261.01 | +29.2% | CL A | 98980L101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,471 | $597 | 0.2% | $58.21 | — | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 5,850 | $596 | 0.2% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,861 | $585 | 0.2% | $20.92 | +16.6% | CL A | 69608A108 |
| AMRC | AMERESCO INC | 6,051 | $576 | 0.2% | $53.83 | +22.4% | CL A | 02361E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,498 | $568 | 0.2% | $141.78 | +32.4% | COM | 053015103 |
| ABNB | AIRBNB INC | 2,808 | $562 | 0.2% | $152.75 | 0.0% | COM CL A | 009066101 |
| USXF | ISHARES TR | 13,953 | $553 | 0.2% | $37.77 | — | ESG MSCI USA ETF | 46436E767 |
| ROP | ROPER TECHNOLOGIES INC | 1,131 | $553 | 0.2% | $364.39 | +28.0% | COM | 776696106 |
| MEDP | MEDPACE HLDGS INC | 2,454 | $551 | 0.2% | $135.33 | +34.8% | COM | 58506Q109 |
| PG | PROCTER AND GAMBLE CO | 3,776 | $547 | 0.2% | $110.67 | +15.0% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 2,264 | $547 | 0.2% | $133.98 | +28.1% | COM | 29355A107 |
| IONS | IONIS PHARMACEUTICALS INC | 15,593 | $544 | 0.2% | $50.11 | -24.8% | COM | 462222100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,181 | $532 | 0.2% | $142.72 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 6,905 | $532 | 0.2% | $64.61 | -0.9% | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 2,639 | $528 | 0.2% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| BETZ | LISTED FD TR | 17,875 | $524 | 0.2% | $30.94 | — | ROUNDHILL SPORTS | 53656F789 |
| MAR | MARRIOTT INTL INC NEW | 3,018 | $508 | 0.2% | $91.16 | +47.7% | CL A | 571903202 |
| — | WISDOMTREE TR | 20,000 | $502 | 0.2% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| HON | HONEYWELL INTL INC | 2,214 | $500 | 0.2% | $179.24 | +8.6% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 10,339 | $489 | 0.2% | $24.28 | +48.6% | COM | 060505104 |
| IYJ | ISHARES TR | 4,230 | $482 | 0.2% | $100.77 | — | US INDUSTRIALS | 464287754 |
| TDTT | FLEXSHARES TR | 17,307 | $458 | 0.2% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,510 | $455 | 0.2% | $90.74 | — | DWA MOMENTUM | 46137V837 |
| PH | PARKER-HANNIFIN CORP | 1,362 | $449 | 0.2% | $190.96 | +46.9% | COM | 701094104 |
| EIX | EDISON INTL | 7,000 | $448 | 0.2% | $41.72 | +12.8% | COM | 281020107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,455 | $447 | 0.2% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| — | PRINCIPAL REAL ESTATE INCOME | 27,921 | $440 | 0.2% | $10.75 | — | SHS BEN INT | 74255X104 |
| SHM | SPDR SER TR | 8,850 | $436 | 0.1% | $49.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,550 | $431 | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,130 | $427 | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,505 | $425 | 0.1% | $14.32 | — | COM | 27828Y108 |
| GMF | SPDR INDEX SHS FDS | 3,298 | $422 | 0.1% | $139.10 | — | ASIA PACIF ETF | 78463X301 |
| DGRO | ISHARES TR | 7,649 | $413 | 0.1% | $45.55 | — | CORE DIV GRWTH | 46434V621 |
| EW | EDWARDS LIFESCIENCES CORP | 3,444 | $412 | 0.1% | $79.43 | +43.7% | COM | 28176E108 |
| IBB | ISHARES TR | 2,583 | $407 | 0.1% | $143.08 | — | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 2,298 | $406 | 0.1% | $136.27 | +27.8% | COM | 254687106 |
| — | COHEN & STEERS REIT & PFD & | 14,503 | $400 | 0.1% | $20.31 | — | COM | 19247X100 |
| ESGD | ISHARES TR | 4,810 | $396 | 0.1% | $80.87 | — | ESG AW MSCI EAFE | 46435G516 |
| MUNI | PIMCO ETF TR | 6,985 | $393 | 0.1% | $56.91 | — | INTER MUN BD ACT | 72201R866 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $388 | 0.1% | $130.66 | +55.3% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,666 | $388 | 0.1% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| GII | SPDR INDEX SHS FDS | 6,860 | $381 | 0.1% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| QRVO | QORVO INC | 2,331 | $371 | 0.1% | $111.51 | +66.6% | COM | 74736K101 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $371 | 0.1% | $50.13 | +10.6% | CL A | 609207105 |
| EFA | ISHARES TR | 4,350 | $356 | 0.1% | $75.53 | — | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 8,297 | $355 | 0.1% | $40.29 | — | ESG AWARE MSCI | 46435U663 |
| MGK | VANGUARD WORLD FD | 1,356 | $353 | 0.1% | $208.56 | — | MEGA GRWTH IND | 921910816 |
| CXM | SPRINKLR INC | 18,522 | $341 | 0.1% | $20.92 | -10.9% | CL A | 85208T107 |
| SHV | ISHARES TR | 3,086 | $341 | 0.1% | $110.69 | — | SHORT TREAS BD | 464288679 |
| — | LUMINAR TECHNOLOGIES INC | 19,294 | $338 | 0.1% | $30.43 | — | COM CL A | 550424105 |
| PTMC | PACER FDS TR | 9,097 | $337 | 0.1% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| FHLC | FIDELITY COVINGTON TRUST | 5,021 | $336 | 0.1% | $60.91 | — | MSCI HLTH CARE I | 316092600 |
| MO | ALTRIA GROUP INC | 7,397 | $333 | 0.1% | $27.62 | +23.1% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 545 | $332 | 0.1% | $566.95 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 508 | $331 | 0.1% | $36.00 | +52.9% | COM | 64110L106 |
| F | FORD MTR CO DEL | 16,264 | $328 | 0.1% | $5.39 | +91.3% | COM | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES | 33,268 | $327 | 0.1% | $9.13 | — | COM | 67072C105 |
| VTI | VANGUARD INDEX FDS | 1,337 | $324 | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| SRVR | PACER FDS TR | 7,924 | $322 | 0.1% | $36.59 | — | BNCHMRK INFRA | 69374H741 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,780 | $320 | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| CAT | CATERPILLAR INC | 1,484 | $318 | 0.1% | $169.80 | +13.1% | COM | 149123101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,182 | $311 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| VUG | VANGUARD INDEX FDS | 967 | $311 | 0.1% | $268.44 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,024 | $309 | 0.1% | $196.69 | +35.6% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 4,915 | $308 | 0.1% | $59.11 | -1.0% | COM | 98389B100 |
| CODI | COMPASS DIVERSIFIED | 9,867 | $307 | 0.1% | $17.87 | +26.0% | SH BEN INT | 20451Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,425 | $306 | 0.1% | $14.15 | — | COM | 67066Y105 |
| O | REALTY INCOME CORP | 4,275 | $306 | 0.1% | $45.09 | +19.3% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 3,166 | $305 | 0.1% | $81.08 | +5.3% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 2,645 | $305 | 0.1% | $74.86 | +41.2% | COM | 855244109 |
| INTC | INTEL CORP | 5,759 | $297 | 0.1% | $47.50 | +4.9% | COM | 458140100 |
| — | GLOBAL X FDS | 17,832 | $296 | 0.1% | $15.58 | — | RENEWABLE ENERGY | 37954Y707 |
| XLV | SELECT SECTOR SPDR TR | 2,198 | $294 | 0.1% | $121.26 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 1,046 | $292 | 0.1% | $246.66 | — | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 5,542 | $291 | 0.1% | $52.38 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,548 | $289 | 0.1% | $106.31 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 3,750 | $285 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 7,449 | $281 | 0.1% | $30.61 | -5.5% | COM | 61945C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,302 | $281 | 0.1% | $52.39 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 5,247 | $274 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| VOT | VANGUARD INDEX FDS | 1,036 | $273 | 0.1% | $218.57 | — | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA | 2,175 | $273 | 0.1% | $51.81 | +10.5% | COM | 816851109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,481 | $269 | 0.1% | $97.95 | +16.6% | COM | 00971T101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,067 | $264 | 0.1% | $19.41 | — | PHYSCL GOLD SHS | 00326A104 |
| PTLC | PACER FDS TR | 6,376 | $263 | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| MAIN | MAIN STR CAP CORP | 5,740 | $263 | 0.1% | $35.11 | +18.5% | COM | 56035L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,431 | $263 | 0.1% | $43.63 | +25.7% | COM | 110122108 |
| PFE | PFIZER INC | 5,410 | $261 | 0.1% | $28.14 | +26.7% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 6,518 | $257 | 0.1% | $36.53 | -9.4% | CL B | 35671D857 |
| UFEB | INNOVATOR ETFS TR | 9,197 | $256 | 0.1% | $27.07 | — | S&P 500 ULTRA | 45782C425 |
| EUSB | ISHARES TR | 5,061 | $251 | 0.1% | $49.80 | — | ESG ADV TTL USD | 46436E619 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,775 | $250 | 0.1% | $26.56 | — | COM | 19248A109 |
| ISTB | ISHARES TR | 4,900 | $249 | 0.1% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,425 | $247 | 0.1% | $55.82 | — | NASDAQ CYB ETF | 33734X846 |
| DMXF | ISHARES TR | 3,447 | $245 | 0.1% | $69.63 | — | ESG EAFE ETF | 46436E759 |
| EMB | ISHARES TR | 2,163 | $240 | 0.1% | $113.48 | — | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SER TR | 7,814 | $239 | 0.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| ARKG | ARK ETF TR | 2,983 | $234 | 0.1% | $106.69 | — | GENOMIC REV ETF | 00214Q302 |
| POCT | INNOVATOR ETFS TR | 7,650 | $232 | 0.1% | $30.33 | — | US EQTY PWR BUF | 45782C797 |
| SAVA | CASSAVA SCIENCES INC | 2,593 | $232 | 0.1% | $83.46 | 0.0% | COM | 14817C107 |
| CSCO | CISCO SYS INC | 4,045 | $231 | 0.1% | $46.01 | +7.0% | COM | 17275R102 |
| T | AT&T INC | 9,272 | $231 | 0.1% | $15.17 | +5.9% | COM | 00206R102 |
| IUSG | ISHARES TR | 2,007 | $230 | 0.1% | $105.24 | — | CORE S&P US GWT | 464287671 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,542 | $227 | 0.1% | $23.79 | — | CBOE VEST US EQ | 33740F755 |
| INTU | INTUIT | 368 | $226 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,721 | $225 | 0.1% | $66.14 | 0.0% | COM | 58933Y105 |
| KJAN | INNOVATOR ETFS TR | 6,925 | $222 | 0.1% | $32.06 | — | US SML CP PWR B | 45782C474 |
| XLK | SELECT SECTOR SPDR TR | 1,290 | $217 | 0.1% | $168.22 | — | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 10,300 | $212 | 0.1% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| VEEV | VEEVA SYS INC | 658 | $211 | 0.1% | $221.37 | +43.4% | CL A COM | 922475108 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $209 | 0.1% | $122.85 | 0.0% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $208 | 0.1% | $335.80 | 0.0% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,200 | $208 | 0.1% | $133.92 | +11.4% | SHS | G29183103 |
| IGM | ISHARES TR | 460 | $205 | 0.1% | $445.65 | — | EXPND TEC SC ETF | 464287549 |
| PNOV | INNOVATOR ETFS TR | 6,529 | $201 | 0.1% | $30.79 | — | US EQTY PWR BUF | 45782C573 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,026 | $136 | 0.0% | $10.53 | — | COM STK | 67062C107 |
| CCIF | VERTICAL CAP INCOME FD | 10,605 | $112 | 0.0% | $9.48 | — | SHS BEN INT | 92535C104 |
| — | GENIUS BRANDS INTL INC | 14,050 | $20 | 0.0% | $1.57 | — | COM | 37229T301 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $5 | 0.0% | $0.42 | — | COM PAR $ .01 | 696077403 |