CIK: 0001580830 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $1,561,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 634,313 | $110,757 | 7.1% | $89.20 | +84.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 268,833 | $82,884 | 5.3% | $95.46 | +205.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 320,862 | $43,740 | 2.8% | $91.47 | +46.1% | COM | 46625H100 |
| FLOT | ISHARES TR | 786,874 | $39,753 | 2.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 508,431 | $39,703 | 2.5% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 759,127 | $38,670 | 2.5% | $37.25 | +11.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,248 | $36,669 | 2.3% | $81.04 | +90.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 202,810 | $35,944 | 2.3% | $104.57 | +45.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 160,876 | $34,501 | 2.2% | $92.95 | +90.6% | CL B | 911312106 |
| MET | METLIFE INC | 467,721 | $32,871 | 2.1% | $37.11 | +62.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 582,917 | $32,503 | 2.1% | $33.00 | +52.3% | COM | 17275R102 |
| KO | COCA COLA CO | 521,411 | $32,327 | 2.1% | $36.76 | +47.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 129,631 | $32,055 | 2.1% | $122.18 | +86.4% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 761,621 | $31,394 | 2.0% | $40.00 | +2.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 10,682 | $29,710 | 1.9% | $87.15 | +54.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 159,526 | $29,270 | 1.9% | $104.75 | +50.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 292,143 | $29,147 | 1.9% | $71.06 | +11.5% | COM | 025537101 |
| TSN | TYSON FOODS INC | 318,903 | $28,583 | 1.8% | $57.83 | +39.0% | CL A | 902494103 |
| MRK | MERCK & CO INC | 340,239 | $27,917 | 1.8% | $64.52 | +8.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,690 | $27,770 | 1.8% | $214.65 | +50.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 83,655 | $25,040 | 1.6% | $190.36 | +64.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 87,260 | $23,810 | 1.5% | $18.94 | +32.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 94,478 | $22,847 | 1.5% | $146.81 | +38.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 205,497 | $22,800 | 1.5% | $102.27 | -8.4% | SHS | G5960L103 |
| BBY | BEST BUY INC | 233,994 | $21,270 | 1.4% | $87.20 | -5.7% | COM | 086516101 |
| PFE | PFIZER INC | 405,899 | $21,013 | 1.3% | $27.56 | +54.1% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 31,254 | $19,456 | 1.2% | $31.50 | +184.1% | COM | 697435105 |
| UNP | UNION PAC CORP | 70,670 | $19,308 | 1.2% | $159.99 | +44.1% | COM | 907818108 |
| V | VISA INC | 86,433 | $19,168 | 1.2% | $144.47 | +45.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 81,040 | $18,020 | 1.2% | $225.83 | +9.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 31,201 | $17,967 | 1.2% | $357.83 | +40.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 40,566 | $17,906 | 1.1% | $246.00 | +48.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 31,987 | $16,312 | 1.0% | $222.13 | +103.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 99,151 | $15,150 | 1.0% | $102.38 | +38.8% | COM | 742718109 |
| ETN | EATON CORP PLC | 99,608 | $15,117 | 1.0% | $73.24 | +101.2% | SHS | G29183103 |
| TIP | ISHARES TR | 120,669 | $15,032 | 1.0% | $119.60 | — | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 320,953 | $14,369 | 0.9% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 47,606 | $13,633 | 0.9% | $172.08 | +44.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 149,769 | $12,687 | 0.8% | $68.54 | +5.1% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 32,989 | $11,960 | 0.8% | $270.73 | — | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 82,026 | $11,631 | 0.7% | $121.09 | +3.6% | COM | 253868103 |
| ASML | ASML HOLDING N V | 16,912 | $11,296 | 0.7% | $760.78 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 24,802 | $11,202 | 0.7% | $255.63 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 29,703 | $11,126 | 0.7% | $33.19 | +25.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 76,495 | $10,492 | 0.7% | $133.02 | +6.2% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 74,682 | $9,829 | 0.6% | $110.40 | 0.0% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,290 | $9,815 | 0.6% | $81.91 | +49.7% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,159 | $9,431 | 0.6% | $108.38 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 101,147 | $9,201 | 0.6% | $71.94 | +19.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 149,902 | $7,264 | 0.5% | $35.47 | +36.7% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 19,341 | $7,064 | 0.5% | $346.92 | -6.2% | COM | 550021109 |
| VTI | VANGUARD INDEX FDS | 30,641 | $6,976 | 0.4% | $181.53 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,891 | $6,785 | 0.4% | $260.30 | +84.8% | COM | 00724F101 |
| TSLA | TESLA INC | 6,215 | $6,697 | 0.4% | $188.03 | +65.6% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,831 | $6,061 | 0.4% | $28.74 | +4.8% | COM | 169656105 |
| MINT | PIMCO ETF TR | 59,142 | $5,924 | 0.4% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 13,594 | $5,644 | 0.4% | $295.92 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,784 | $4,984 | 0.3% | $52.64 | +156.3% | CAP STK CL C | 02079K107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,729 | $4,717 | 0.3% | $88.00 | +96.6% | COM | 759509102 |
| SHV | ISHARES TR | 41,590 | $4,585 | 0.3% | $110.81 | — | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 54,174 | $4,482 | 0.3% | $47.13 | +63.3% | COM | 68389X105 |
| RGA | REINSURANCE GRP OF AMERICA I | 39,191 | $4,290 | 0.3% | $106.55 | +3.8% | COM NEW | 759351604 |
| QCOM | QUALCOMM INC | 27,722 | $4,237 | 0.3% | $88.72 | +73.1% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 50,633 | $3,870 | 0.2% | $42.94 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 30,087 | $3,854 | 0.2% | $122.44 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 68,800 | $3,673 | 0.2% | $63.14 | — | US BRD MKT ETF | 808524102 |
| MU | MICRON TECHNOLOGY INC | 44,492 | $3,465 | 0.2% | $75.49 | +10.5% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 14,534 | $3,421 | 0.2% | $151.34 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,719 | $3,415 | 0.2% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 13,153 | $3,283 | 0.2% | $207.89 | +28.2% | COM | 824348106 |
| EOG | EOG RES INC | 27,518 | $3,281 | 0.2% | $69.00 | +35.5% | COM | 26875P101 |
| MGV | VANGUARD WORLD FD | 29,581 | $3,175 | 0.2% | $82.28 | — | MEGA CAP VAL ETF | 921910840 |
| SLB | SCHLUMBERGER LTD | 75,848 | $3,133 | 0.2% | $29.56 | +21.4% | COM STK | 806857108 |
| IWB | ISHARES TR | 12,455 | $3,115 | 0.2% | $154.04 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 20,443 | $3,044 | 0.2% | $38.37 | +16.2% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 22,214 | $2,928 | 0.2% | $114.10 | +16.5% | COM | 038222105 |
| INTC | INTEL CORP | 57,290 | $2,839 | 0.2% | $39.40 | +17.2% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 6,856 | $2,812 | 0.2% | $354.69 | +11.1% | COM | 78409V104 |
| IEF | ISHARES TR | 26,143 | $2,810 | 0.2% | $107.50 | — | BARCLAYS 7 10 YR | 464287440 |
| XOM | EXXON MOBIL CORP | 33,173 | $2,740 | 0.2% | $60.40 | +12.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 11,453 | $2,724 | 0.2% | $173.29 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 16,342 | $2,661 | 0.2% | $106.37 | +15.4% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 35,437 | $2,639 | 0.2% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 19,852 | $2,622 | 0.2% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 5,602 | $2,542 | 0.2% | $321.45 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 31,636 | $2,496 | 0.2% | $79.09 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 11,194 | $2,494 | 0.2% | $122.50 | +59.6% | COM | 149123101 |
| DE | DEERE & CO | 5,913 | $2,457 | 0.2% | $314.48 | +15.4% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,336 | $2,433 | 0.2% | $105.43 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,221 | $2,400 | 0.2% | $113.58 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 6,338 | $2,265 | 0.1% | $238.95 | +47.2% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 117,357 | $2,232 | 0.1% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 19,886 | $2,232 | 0.1% | $98.30 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 16,169 | $2,176 | 0.1% | $115.15 | +14.6% | CL B | 654106103 |
| — | DISCOVERY INC | 86,905 | $2,170 | 0.1% | $24.97 | — | COM SER C | 25470F302 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,404 | $2,135 | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 149,499 | $2,033 | 0.1% | $13.60 | — | COM | 67061W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,494 | $2,008 | 0.1% | $53.08 | +7.1% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 9,055 | $1,924 | 0.1% | $173.54 | — | SMALL CP ETF | 922908751 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 94,420 | $1,878 | 0.1% | $24.26 | — | COM | 401664107 |
| FISV | FISERV INC | 18,170 | $1,842 | 0.1% | $111.47 | -9.2% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,833 | $1,833 | 0.1% | $60.96 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 17,981 | $1,826 | 0.1% | $74.26 | +3.6% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 28,620 | $1,701 | 0.1% | $54.67 | +0.9% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 20,833 | $1,623 | 0.1% | $82.42 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 21,066 | $1,609 | 0.1% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,835 | $1,584 | 0.1% | $33.51 | — | COM | 681936100 |
| SCHV | SCHWAB STRATEGIC TR | 22,087 | $1,577 | 0.1% | $53.94 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 15,571 | $1,572 | 0.1% | $89.85 | — | CORE S&P TTL STK | 464287150 |
| VMC | VULCAN MATLS CO | 8,478 | $1,557 | 0.1% | $172.91 | +4.6% | COM | 929160109 |
| ORI | OLD REP INTL CORP | 58,226 | $1,506 | 0.1% | $9.94 | +93.9% | COM | 680223104 |
| ISRG | INTUITIVE SURGICAL INC | 4,912 | $1,482 | 0.1% | $302.73 | -3.5% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 21,070 | $1,460 | 0.1% | $44.11 | +25.4% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,581 | $1,376 | 0.1% | $103.56 | +8.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,359 | $1,355 | 0.1% | $50.72 | +149.2% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 2,900 | $1,353 | 0.1% | $397.05 | +18.9% | COM | 303250104 |
| XLP | SELECT SECTOR SPDR TR | 17,324 | $1,315 | 0.1% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,500 | $1,238 | 0.1% | $73.28 | +18.4% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 32,240 | $1,235 | 0.1% | $28.40 | — | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 20,026 | $1,230 | 0.1% | $61.42 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 1,941 | $1,222 | 0.1% | $39.60 | +39.1% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 10,504 | $1,215 | 0.1% | $144.42 | -8.1% | COM | 70450Y103 |
| MMM | 3M CO | 8,145 | $1,213 | 0.1% | $122.44 | -6.4% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,262 | $1,159 | 0.1% | $108.72 | +68.2% | COM | N6596X109 |
| CMF | ISHARES TR | 19,253 | $1,120 | 0.1% | $62.25 | — | CALIF MUN BD ETF | 464288356 |
| SRE | SEMPRA | 6,663 | $1,120 | 0.1% | $53.53 | +18.5% | COM | 816851109 |
| AGNC | AGNC INVT CORP | 84,840 | $1,111 | 0.1% | $15.65 | — | COM | 00123Q104 |
| DUK | DUKE ENERGY CORP NEW | 9,718 | $1,085 | 0.1% | $77.22 | +15.5% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 5,068 | $1,076 | 0.1% | $222.97 | -4.6% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.1% | $269423.72 | +80.2% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,546 | $1,034 | 0.1% | $143.26 | +37.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 8,532 | $1,010 | 0.1% | $52.74 | +118.8% | COM | 002824100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,130 | $1,005 | 0.1% | $35.81 | — | S&P500 QUALITY | 46137V241 |
| — | FISKER INC | 77,160 | $995 | 0.1% | $19.27 | — | CL A COM STK | 33813J106 |
| IWM | ISHARES TR | 4,812 | $988 | 0.1% | $177.03 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 40,537 | $958 | 0.1% | $15.67 | -4.8% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 8,520 | $920 | 0.1% | $94.74 | -3.2% | COM | 525327102 |
| GLD | SPDR GOLD TR | 5,085 | $919 | 0.1% | $164.24 | — | GOLD SHS | 78463V107 |
| DJP | BARCLAYS BANK PLC | 24,664 | $910 | 0.1% | $25.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| BX | BLACKSTONE INC | 7,055 | $896 | 0.1% | $96.13 | +11.5% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 19,513 | $894 | 0.1% | $40.55 | +0.9% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,987 | $873 | 0.1% | $65.25 | +83.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,433 | $863 | 0.1% | $138.93 | +22.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,611 | $862 | 0.1% | $267.63 | +19.5% | COM | 38141G104 |
| NEM | NEWMONT CORP | 10,852 | $862 | 0.1% | $42.45 | +41.4% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 8,438 | $854 | 0.1% | $70.00 | +31.4% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,849 | $824 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| — | AMERICA MOVIL SAB DE CV | 38,775 | $820 | 0.1% | $16.04 | — | SPON ADR L SHS | 02364W105 |
| CTAS | CINTAS CORP | 1,903 | $810 | 0.1% | $43.45 | +116.1% | COM | 172908105 |
| KLAC | KLA CORP | 2,196 | $804 | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 3,900 | $789 | 0.1% | $67.45 | +216.3% | COM | 548661107 |
| BA | BOEING CO | 4,098 | $785 | 0.1% | $227.36 | -11.7% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 4,359 | $766 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 6,454 | $763 | 0.0% | $57.75 | +63.0% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 9,891 | $750 | 0.0% | $53.16 | — | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 5,349 | $741 | 0.0% | $102.20 | +11.8% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 3,991 | $729 | 0.0% | $149.74 | +6.1% | COM | 89417E109 |
| — | LINDE PLC | 2,246 | $717 | 0.0% | $290.12 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 14,791 | $700 | 0.0% | $56.34 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 4,671 | $690 | 0.0% | $106.96 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 3,214 | $682 | 0.0% | $91.58 | +108.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 9,193 | $667 | 0.0% | $40.56 | +44.7% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,023 | $661 | 0.0% | $67.11 | +70.5% | COM | 828806109 |
| PEP | PEPSICO INC | 3,919 | $656 | 0.0% | $113.24 | +31.1% | COM | 713448108 |
| ANGL | VANECK ETF TRUST | 21,586 | $656 | 0.0% | $30.39 | — | FALLEN ANGEL HG | 92189F437 |
| VGT | VANGUARD WORLD FDS | 1,568 | $653 | 0.0% | $308.21 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 2,585 | $649 | 0.0% | $150.16 | +43.1% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 2,247 | $646 | 0.0% | $217.89 | — | GROWTH ETF | 922908736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,390 | $644 | 0.0% | $73.17 | +53.3% | COM | 00971T101 |
| MUB | ISHARES TR | 5,840 | $640 | 0.0% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,793 | $626 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| — | OXFORD LANE CAP CORP | 85,885 | $622 | 0.0% | $7.21 | — | COM | 691543102 |
| GNMA | ISHARES TR | 13,020 | $621 | 0.0% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| IRM | IRON MTN INC NEW | 11,210 | $621 | 0.0% | $23.02 | +77.9% | COM | 46284V101 |
| MELI | MERCADOLIBRE INC | 520 | $619 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,788 | $610 | 0.0% | $53.25 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 5,515 | $595 | 0.0% | $108.56 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 4,444 | $583 | 0.0% | $73.01 | +86.1% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 6,701 | $565 | 0.0% | $71.06 | +17.3% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 3,534 | $562 | 0.0% | $86.64 | — | TECHNOLOGY | 81369Y803 |
| — | SVB FINANCIAL GROUP | 1,000 | $559 | 0.0% | $215.98 | — | COM | 78486Q101 |
| GE | GENERAL ELECTRIC CO | 6,031 | $552 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| FE | FIRSTENERGY CORP | 12,000 | $550 | 0.0% | $25.23 | +43.1% | COM | 337932107 |
| — | AMERICA MOVIL SAB DE CV | 25,968 | $545 | 0.0% | $12.18 | — | SPONSORED ADR | 02364W204 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,482 | $539 | 0.0% | $40.08 | — | COM | 36467J108 |
| AWR | AMER STATES WTR CO | 6,000 | $534 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| C | CITIGROUP INC | 9,970 | $532 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,286 | $531 | 0.0% | $47.05 | — | SENIOR LN FD | 33738D309 |
| ROST | ROSS STORES INC | 5,527 | $500 | 0.0% | $50.75 | +79.4% | COM | 778296103 |
| ESS | ESSEX PPTY TR INC | 1,437 | $497 | 0.0% | $157.01 | +83.3% | COM | 297178105 |
| FDX | FEDEX CORP | 2,138 | $495 | 0.0% | $218.94 | -1.3% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 4,886 | $488 | 0.0% | $57.81 | +43.0% | COM | 92939U106 |
| ALK | ALASKA AIR GROUP INC | 8,363 | $485 | 0.0% | $55.67 | -2.1% | COM | 011659109 |
| IWF | ISHARES TR | 1,742 | $484 | 0.0% | $191.48 | — | RUS 1000 GRW ETF | 464287614 |
| AAON | AAON INC | 8,666 | $483 | 0.0% | $39.96 | 0.0% | COM PAR $0.004 | 000360206 |
| ACWX | ISHARES TR | 9,168 | $479 | 0.0% | $47.30 | — | MSCI ACWI EX US | 464288240 |
| F | FORD MTR CO DEL | 28,316 | $479 | 0.0% | $9.29 | +56.7% | COM | 345370860 |
| MLAB | MESA LABS INC | 1,860 | $474 | 0.0% | $109.60 | +142.7% | COM | 59064R109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,790 | $459 | 0.0% | $27.77 | — | CALIF AMT MUN | 46138E206 |
| BND | VANGUARD BD INDEX FDS | 5,734 | $456 | 0.0% | $84.25 | — | TOTAL BND MRKT | 921937835 |
| ITA | ISHARES TR | 4,112 | $456 | 0.0% | $110.89 | — | US AER DEF ETF | 464288760 |
| AX | AXOS FINANCIAL INC | 9,800 | $455 | 0.0% | $38.41 | +37.5% | COM | 05465C100 |
| SYK | STRYKER CORPORATION | 1,700 | $454 | 0.0% | $160.08 | +55.1% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 5,136 | $453 | 0.0% | $38.23 | +90.6% | COM | 30040W108 |
| SPYG | SPDR SER TR | 6,800 | $450 | 0.0% | $34.51 | — | PRTFLO S&P500 GW | 78464A409 |
| IDV | ISHARES TR | 14,135 | $449 | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| ABNB | AIRBNB INC | 2,523 | $433 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,935 | $432 | 0.0% | $19.69 | — | COM | 338478100 |
| XYZ | BLOCK INC | 3,179 | $431 | 0.0% | $123.37 | -1.9% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 5,014 | $429 | 0.0% | $31.29 | +122.7% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 2,266 | $424 | 0.0% | $114.64 | +49.8% | COM | 025816109 |
| BIIB | BIOGEN INC | 2,002 | $422 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| ESGU | ISHARES TR | 4,088 | $414 | 0.0% | $101.27 | — | ESG AWR MSCI USA | 46435G425 |
| IXC | ISHARES TR | 11,456 | $414 | 0.0% | $25.33 | — | GLOBAL ENERG ETF | 464287341 |
| ADI | ANALOG DEVICES INC | 2,500 | $413 | 0.0% | $95.94 | +57.6% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 8,769 | $411 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 7,853 | $410 | 0.0% | $30.63 | +21.2% | COM | 02209S103 |
| MBB | ISHARES TR | 3,996 | $407 | 0.0% | $107.42 | — | MBS ETF | 464288588 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,048 | $407 | 0.0% | $47.71 | — | S&P500 EQL ENR | 46137V365 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,168 | $392 | 0.0% | $44.97 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,460 | $392 | 0.0% | $195.77 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 2,904 | $391 | 0.0% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| DOW | DOW INC | 6,002 | $382 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| DPZ | DOMINOS PIZZA INC | 926 | $377 | 0.0% | $245.90 | +67.9% | COM | 25754A201 |
| VFH | VANGUARD WORLD FDS | 3,990 | $373 | 0.0% | $93.50 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 8,236 | $372 | 0.0% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,355 | $371 | 0.0% | $25.84 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 5,356 | $371 | 0.0% | $60.80 | +18.8% | COM CL A | 88339J105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,049 | $364 | 0.0% | $303.86 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,732 | $363 | 0.0% | $122.11 | +66.8% | COM | 452308109 |
| WPC | WP CAREY INC | 4,450 | $360 | 0.0% | $68.93 | — | COM | 92936U109 |
| MGC | VANGUARD WORLD FD | 2,252 | $358 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| XLF | SELECT SECTOR SPDR TR | 9,297 | $356 | 0.0% | $38.29 | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 1,233 | $352 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| MRNA | MODERNA INC | 2,045 | $352 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 4,719 | $347 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 7,899 | $346 | 0.0% | $35.01 | +37.6% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $341 | 0.0% | $546.72 | +3.9% | COM | 883556102 |
| CI | CIGNA CORP NEW | 1,419 | $340 | 0.0% | $182.76 | +19.5% | COM | 125523100 |
| — | CANADIAN PAC RY LTD | 4,115 | $340 | 0.0% | $82.62 | — | COM | 13645T100 |
| UAL | UNITED AIRLS HLDGS INC | 7,310 | $339 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| ZTS | ZOETIS INC | 1,776 | $335 | 0.0% | $159.39 | +19.4% | CL A | 98978V103 |
| NUE | NUCOR CORP | 2,227 | $331 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| USB | US BANCORP DEL | 6,182 | $329 | 0.0% | $33.90 | +41.1% | COM NEW | 902973304 |
| OLP | ONE LIBERTY PPTYS INC | 10,613 | $327 | 0.0% | $24.35 | — | COM | 682406103 |
| NOW | SERVICENOW INC | 587 | $327 | 0.0% | $106.38 | +5.3% | COM | 81762P102 |
| — | GLAXOSMITHKLINE PLC | 7,476 | $326 | 0.0% | $43.61 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 2,494 | $325 | 0.0% | $142.74 | — | ISHARES BIOTECH | 464287556 |
| BEN | FRANKLIN RESOURCES INC | 11,650 | $325 | 0.0% | $17.47 | +42.4% | COM | 354613101 |
| MS | MORGAN STANLEY | 3,690 | $323 | 0.0% | $51.64 | +63.9% | COM NEW | 617446448 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,500 | $323 | 0.0% | $93.83 | -8.1% | COM | 808625107 |
| ET | ENERGY TRANSFER L P | 28,748 | $322 | 0.0% | $15.13 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 3,850 | $321 | 0.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 3,776 | $321 | 0.0% | $57.04 | +17.3% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,517 | $311 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| — | COHEN & STEERS SELECT PFD & | 13,298 | $307 | 0.0% | $23.09 | — | COM | 19248Y107 |
| WDAY | WORKDAY INC | 1,265 | $303 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| VXUS | VANGUARD STAR FDS | 5,040 | $301 | 0.0% | $59.72 | — | VG TL INTL STK F | 921909768 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,100 | $300 | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $299 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| SHOP | SHOPIFY INC | 441 | $298 | 0.0% | $25.77 | +218.7% | CL A | 82509L107 |
| NEAR | ISHARES U S ETF TR | 5,788 | $287 | 0.0% | $49.59 | — | BLACKROCK ST MAT | 46431W507 |
| NOBL | PROSHARES TR | 3,012 | $286 | 0.0% | $98.31 | — | S&P 500 DV ARIST | 74348A467 |
| ADSK | AUTODESK INC | 1,333 | $286 | 0.0% | $220.90 | +4.3% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $285 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| GLW | CORNING INC | 7,630 | $282 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,096 | $279 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| GIS | GENERAL MLS INC | 4,100 | $278 | 0.0% | $51.71 | +13.7% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 1,000 | $272 | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $271 | 0.0% | $12.74 | +41.5% | COM | 05990K106 |
| VST | VISTRA CORP | 11,600 | $270 | 0.0% | $15.93 | +29.4% | COM | 92840M102 |
| GD | GENERAL DYNAMICS CORP | 1,119 | $270 | 0.0% | $151.38 | +35.3% | COM | 369550108 |
| MTUM | ISHARES TR | 1,593 | $268 | 0.0% | $168.24 | — | MSCI USA MMENTM | 46432F396 |
| STZ | CONSTELLATION BRANDS INC | 1,153 | $266 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 783 | $264 | 0.0% | $228.80 | +39.2% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 7,138 | $260 | 0.0% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 5,587 | $258 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| KKR | KKR & CO INC | 4,350 | $254 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| CTVA | CORTEVA INC | 4,425 | $254 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| BOND | PIMCO ETF TR | 2,491 | $254 | 0.0% | $101.97 | — | ACTIVE BD ETF | 72201R775 |
| NVAX | NOVAVAX INC | 3,432 | $253 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| UNM | UNUM GROUP | 8,000 | $252 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 2,571 | $252 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| — | MGM GROWTH PPTYS LLC | 6,500 | $252 | 0.0% | $38.43 | — | CL A COM | 55303A105 |
| SPIB | SPDR SER TR | 7,360 | $251 | 0.0% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| EW | EDWARDS LIFESCIENCES CORP | 2,098 | $247 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 13,005 | $246 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 4,891 | $243 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 3,409 | $241 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| EIX | EDISON INTL | 3,408 | $239 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| IWV | ISHARES TR | 879 | $231 | 0.0% | $195.36 | — | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 6,109 | $230 | 0.0% | $28.48 | — | XTRACK MSCI EAFE | 233051200 |
| — | ETF MANAGERS TR | 3,871 | $227 | 0.0% | $58.64 | — | PRIME CYBR SCRTY | 26924G201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,603 | $225 | 0.0% | $48.88 | — | DYNMC LRG VALU | 46137V738 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $225 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| — | FIRST LONG IS CORP | 11,500 | $224 | 0.0% | $21.22 | — | COM | 320734106 |
| DG | DOLLAR GEN CORP NEW | 997 | $222 | 0.0% | $197.62 | +0.6% | COM | 256677105 |
| SPYM | SPDR SER TR | 4,167 | $221 | 0.0% | $53.04 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 1,613 | $221 | 0.0% | $137.01 | — | SBI HEALTHCARE | 81369Y209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,600 | $221 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,700 | $219 | 0.0% | $54.81 | — | DWA MOMENTUM | 46137V837 |
| SYF | SYNCHRONY FINANCIAL | 6,207 | $216 | 0.0% | $42.99 | -11.2% | COM | 87165B103 |
| CB | CHUBB LIMITED | 1,000 | $214 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 4,737 | $213 | 0.0% | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| PFFD | GLOBAL X FDS | 8,956 | $210 | 0.0% | $23.45 | — | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 3,023 | $210 | 0.0% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 1,343 | $209 | 0.0% | $156.37 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,259 | $209 | 0.0% | $151.69 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 2,558 | $209 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $209 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| DEO | DIAGEO PLC | 1,028 | $209 | 0.0% | $203.31 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 3,290 | $207 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| BXMT | BLACKSTONE MTG TR INC | 6,350 | $202 | 0.0% | $31.81 | — | COM CL A | 09257W100 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,575 | $200 | 0.0% | $8.87 | — | COM | 27829F108 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $176 | 0.0% | $17.60 | — | COMUNIT LTDPAR | 90290N109 |
| — | CREDIT SUISSE HIGH YIELD BD | 71,396 | $156 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| MTG | MGIC INVT CORP WIS | 10,000 | $136 | 0.0% | $10.83 | +38.4% | COM | 552848103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $131 | 0.0% | $13.70 | — | COM | 67066Y105 |
| — | NUVEEN PFD & INCM SECURTIES | 15,490 | $130 | 0.0% | $8.39 | — | COM | 67072C105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 81,432 | $123 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | INVESCO CALIF VALUE MUN INCO | 11,000 | $122 | 0.0% | $11.36 | — | COM | 46132H106 |
| GNW | GENWORTH FINL INC | 29,000 | $110 | 0.0% | $4.04 | -0.7% | COM CL A | 37247D106 |
| SVC | SERVICE PPTYS TR | 12,400 | $109 | 0.0% | $25.49 | — | COM SH BEN INT | 81761L102 |
| MAMA | MAMAMANCINI S HLDGS INC | 63,200 | $106 | 0.0% | $2.47 | -27.8% | COM | 56146T103 |
| — | BLACKROCK CAP INVT CORP | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $82 | 0.0% | $4.68 | — | COM | 529900102 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $82 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $71 | 0.0% | $5.92 | — | COM | 72200X104 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 13,175 | $66 | 0.0% | $0.00 | -47.4% | COM | 53952P101 |
| — | TWO HBRS INVT CORP | 10,000 | $55 | 0.0% | $7.30 | — | COM NEW | 90187B408 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $31 | 0.0% | $0.72 | — | COM | 38500T101 |
| — | ADITXT INC | 33,050 | $15 | 0.0% | $0.45 | — | COM | 007025109 |
| — | ASENSUS SURGICAL INC | 15,000 | $9 | 0.0% | $0.60 | — | COM | 04367G103 |
| FISV | FISERV INC | 300 | $6 | 0.0% | $111.47 | -9.2% | Call | 337738108 |
| — | CNS PHARMACEUTICALS INC | 10,000 | $3 | 0.0% | $2.12 | — | COM | 18978H102 |