Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,593 | $33.8M | 10.7% | $98.41 | +67.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,256 | $17.16M | 5.4% | $105.44 | +46.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $15.87M | 5.0% | $311885.16 | +55.7% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 173,339 | $13.55M | 4.3% | $59.81 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 298,714 | $12.62M | 4.0% | $33.29 | — | SHS | 33734H106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 225,350 | $10.73M | 3.4% | $31.72 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 29,369 | $9.051M | 2.9% | $164.97 | +76.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,759 | $8.939M | 2.8% | $18.09 | +38.4% | COM | 67066G104 |
| TSLA | TESLA INC | 6,639 | $7.152M | 2.3% | $134.96 | +130.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,365 | $6.583M | 2.1% | $69.58 | +93.8% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,135 | $6.491M | 2.1% | $89.19 | — | S&P 500 GARP ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TR | 12,242 | $5.534M | 1.7% | $414.36 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 66,686 | $5.102M | 1.6% | $65.57 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,915 | $4.558M | 1.4% | $221.82 | +45.8% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 40,758 | $4.128M | 1.3% | $83.52 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 10,511 | $3.81M | 1.2% | $270.19 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 12,929 | $3.587M | 1.1% | $198.28 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 15,043 | $3.424M | 1.1% | $180.92 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,345 | $3.329M | 1.1% | $390.59 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 59,951 | $3.201M | 1.0% | $46.72 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 7,536 | $3.131M | 1.0% | $354.22 | — | S&P 500 ETF SHS | 922908363 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 194,476 | $2.869M | 0.9% | $7.95 | +18.0% | COM | 69121K104 |
| IJR | ISHARES TR | 26,575 | $2.867M | 0.9% | $75.45 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 42,461 | $2.633M | 0.8% | $44.40 | +21.8% | COM | 191216100 |
| SPYV | SPDR SER TR | 61,599 | $2.573M | 0.8% | $37.05 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 48,914 | $2.504M | 0.8% | $50.26 | — | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 21,631 | $2.362M | 0.7% | $87.22 | +36.9% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 5,298 | $2.205M | 0.7% | $364.26 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 5,880 | $2.2M | 0.7% | $35.82 | +16.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 9,833 | $2.182M | 0.7% | $221.05 | +12.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,445 | $2.168M | 0.7% | $33.36 | +65.1% | COM | 11135F101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,843 | $1.991M | 0.6% | $93.49 | — | COM SHS | 33734Y109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,236 | $1.749M | 0.6% | $77.07 | — | S&P MDCP QUALITY | 46137V472 |
| GOOG | ALPHABET INC | 607 | $1.698M | 0.5% | $67.06 | +101.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,668 | $1.696M | 0.5% | $189.15 | +11.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,311 | $1.68M | 0.5% | $103.23 | +29.5% | COM | 46625H100 |
| OIH | VANECK ETF TRUST | 5,738 | $1.619M | 0.5% | $218.87 | — | OIL SERVICES ETF | 92189H607 |
| DIS | DISNEY WALT CO | 11,570 | $1.581M | 0.5% | $139.48 | +1.3% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,303 | $1.492M | 0.5% | $338.84 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 10,684 | $1.465M | 0.5% | $104.78 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 18,846 | $1.461M | 0.5% | $68.31 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 37,122 | $1.421M | 0.4% | $37.83 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 13,694 | $1.41M | 0.4% | $98.79 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 2,419 | $1.395M | 0.4% | $305.51 | +63.9% | COM | 22160K105 |
| IWR | ISHARES TR | 17,678 | $1.38M | 0.4% | $65.92 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,250 | $1.354M | 0.4% | $85.74 | +43.0% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 4,465 | $1.285M | 0.4% | $200.40 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 25,707 | $1.281M | 0.4% | $49.83 | — | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 11,697 | $1.273M | 0.4% | $104.03 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 4,210 | $1.257M | 0.4% | $241.45 | +30.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,035 | $1.255M | 0.4% | $104.90 | — | SPONSORED ADS | 874039100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,528 | $1.237M | 0.4% | $70.57 | — | COM SHS | 33735J101 |
| PEP | PEPSICO INC | 7,307 | $1.225M | 0.4% | $113.86 | +30.4% | COM | 713448108 |
| IEMG | ISHARES INC | 21,776 | $1.214M | 0.4% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| FSK | FS KKR CAP CORP | 49,315 | $1.125M | 0.4% | $8.55 | +45.5% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 3,110 | $1.11M | 0.4% | $288.73 | +21.8% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 5,158 | $1.094M | 0.3% | $197.68 | +7.6% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 6,808 | $1.087M | 0.3% | $118.31 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,122 | $1.079M | 0.3% | $297.75 | +51.5% | COM | 91324P102 |
| XOP | SPDR SER TR | 7,857 | $1.057M | 0.3% | $110.88 | — | S&P OILGAS EXP | 78468R556 |
| ISCV | ISHARES TR | 17,904 | $1.05M | 0.3% | $86.75 | — | MRNING SM CP ETF | 464288703 |
| INTC | INTEL CORP | 21,063 | $1.042M | 0.3% | $48.48 | -4.7% | COM | 458140100 |
| XYZ | BLOCK INC | 7,260 | $991K | 0.3% | $71.33 | +69.7% | CL A | 852234103 |
| XHB | SPDR SER TR | 15,419 | $977K | 0.3% | $67.23 | — | S&P HOMEBUILD | 78464A888 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,056 | $958K | 0.3% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 3,165 | $956K | 0.3% | $302.24 | -3.3% | COM NEW | 46120E602 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,860 | $947K | 0.3% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,536 | $926K | 0.3% | $42.04 | — | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 5,097 | $920K | 0.3% | $169.61 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,172 | $918K | 0.3% | $40.42 | +10.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,889 | $900K | 0.3% | $108.81 | +30.6% | COM | 742718109 |
| MITK | MITEK SYS INC | 60,520 | $886K | 0.3% | $9.85 | +55.5% | COM NEW | 606710200 |
| SBUX | STARBUCKS CORP | 9,334 | $852K | 0.3% | $75.38 | +14.0% | COM | 855244109 |
| KRMA | GLOBAL X FDS | 26,197 | $848K | 0.3% | $25.00 | — | CONSCIOUS COS | 37954Y731 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,164 | $830K | 0.3% | $77.40 | — | CLOUD COMPUTING | 33734X192 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,793 | $818K | 0.3% | $459.62 | +4.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,762 | $809K | 0.3% | $218.36 | +12.5% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 6,250 | $793K | 0.3% | $118.60 | +1.6% | CL A | 422806208 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,490 | $789K | 0.2% | $49.82 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 4,094 | $788K | 0.2% | $262.40 | -23.5% | COM | 097023105 |
| PFE | PFIZER INC | 15,180 | $788K | 0.2% | $29.24 | +45.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,785 | $777K | 0.2% | $86.10 | +42.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,756 | $771K | 0.2% | $150.65 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 31,090 | $709K | 0.2% | $22.21 | — | ISHARES | 46428Q109 |
| ESGE | ISHARES INC | 19,081 | $702K | 0.2% | $35.91 | — | ESG AWR MSCI EM | 46434G863 |
| DXCM | DEXCOM INC | 1,368 | $702K | 0.2% | $78.03 | +40.2% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,011 | $685K | 0.2% | $177.37 | +5.1% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 1,270 | $682K | 0.2% | $578.56 | — | COM | 512807108 |
| IUSB | ISHARES TR | 13,756 | $680K | 0.2% | $49.43 | — | CORE TOTAL USD | 46434V613 |
| SICPQ | SILVERGATE CAP CORP | 4,480 | $676K | 0.2% | $123.66 | 0.0% | CL A | 82837P408 |
| BAC | BK OF AMERICA CORP | 16,455 | $675K | 0.2% | $28.13 | +45.1% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 7,647 | $674K | 0.2% | $82.23 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 12,005 | $670K | 0.2% | $41.61 | +20.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 5,766 | $667K | 0.2% | $130.40 | +1.8% | COM | 70450Y103 |
| MDB | MONGODB INC | 1,445 | $641K | 0.2% | $154.57 | +153.0% | CL A | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 3,460 | $615K | 0.2% | $129.10 | +17.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,413 | $610K | 0.2% | $31.96 | +112.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 12,230 | $594K | 0.2% | $32.77 | +48.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,458 | $592K | 0.2% | $137.27 | +49.2% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 3,997 | $589K | 0.2% | $122.42 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 11,226 | $574K | 0.2% | $42.39 | -2.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 920 | $572K | 0.2% | $61.84 | +44.7% | COM | 697435105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,108 | $571K | 0.2% | $111.79 | — | ACTIVE US REAL | 46090A101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,398 | $570K | 0.2% | $89.09 | — | ACTIVEBETA US LG | 381430503 |
| NXPI | NXP SEMICONDUCTORS N V | 2,927 | $542K | 0.2% | $129.01 | +41.7% | COM | N6596X109 |
| T | AT&T INC | 22,784 | $536K | 0.2% | $17.30 | -13.8% | COM | 00206R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,873 | $521K | 0.2% | $97.61 | — | COM SHS | 33735K108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,040 | $520K | 0.2% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| EVGO | EVGO INC | 40,050 | $515K | 0.2% | $10.49 | -4.4% | CL A COM | 30052F100 |
| ABBV | ABBVIE INC | 3,116 | $507K | 0.2% | $67.56 | +87.1% | COM | 00287Y109 |
| EFV | ISHARES TR | 10,019 | $504K | 0.2% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,201 | $500K | 0.2% | $49.84 | — | RISNG DIVD ACHIV | 33738R506 |
| CSM | PROSHARES TR | 9,240 | $497K | 0.2% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| AMGN | AMGEN INC | 2,041 | $495K | 0.2% | $185.52 | +9.6% | COM | 031162100 |
| QUAL | ISHARES TR | 3,659 | $492K | 0.2% | $102.34 | — | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 9,917 | $492K | 0.2% | $38.09 | +9.8% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $492K | 0.2% | $101.13 | +10.8% | COM | 459200101 |
| GOVT | ISHARES TR | 19,315 | $479K | 0.2% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 4,736 | $474K | 0.1% | $46.34 | +71.9% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 968 | $469K | 0.1% | $70.50 | -38.6% | CL A NEW | 594972408 |
| KLAC | KLA CORP | 1,279 | $469K | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 2,790 | $454K | 0.1% | $205.22 | -11.2% | CL A | 90138F102 |
| MRK | MERCK & CO INC | 5,486 | $451K | 0.1% | $66.19 | +5.5% | COM | 58933Y105 |
| BIZD | VANECK ETF TRUST | 24,822 | $446K | 0.1% | $17.69 | — | BDC INCOME ETF | 92189F411 |
| REGL | PROSHARES TR | 6,171 | $445K | 0.1% | $57.26 | — | S&P MDCP 400 DIV | 74347B680 |
| IWD | ISHARES TR | 2,661 | $442K | 0.1% | $167.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | ATLASSIAN CORP PLC | 1,500 | $441K | 0.1% | $232.47 | — | CL A | G06242104 |
| AGG | ISHARES TR | 4,098 | $440K | 0.1% | $113.44 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 645 | $431K | 0.1% | $714.71 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 2,018 | $427K | 0.1% | $141.39 | +35.3% | COM | 87612E106 |
| COTY | COTY INC | 47,150 | $424K | 0.1% | $6.16 | +44.9% | COM CL A | 222070203 |
| CMF | ISHARES TR | 7,232 | $421K | 0.1% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| UNP | UNION PAC CORP | 1,516 | $414K | 0.1% | $188.09 | +22.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,932 | $414K | 0.1% | $137.91 | +28.5% | CL B | 911312106 |
| IVE | ISHARES TR | 2,659 | $413K | 0.1% | $156.45 | — | S&P 500 VAL ETF | 464287408 |
| DG | DOLLAR GEN CORP NEW | 1,837 | $410K | 0.1% | $174.53 | +13.9% | COM | 256677105 |
| — | ARISTA NETWORKS INC | 2,866 | $400K | 0.1% | $180.50 | — | COM | 040413106 |
| IVW | ISHARES TR | 5,155 | $394K | 0.1% | $83.41 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,066 | $392K | 0.1% | $116.56 | — | SELECT DIVID ETF | 464287168 |
| PMT | PENNYMAC MTG INVT TR | 22,088 | $375K | 0.1% | $17.57 | — | COM | 70931T103 |
| IEFA | ISHARES TR | 5,400 | $374K | 0.1% | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| LIT | GLOBAL X FDS | 4,786 | $368K | 0.1% | $76.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| GM | GENERAL MTRS CO | 8,357 | $367K | 0.1% | $51.26 | -6.0% | COM | 37045V100 |
| ARCC | ARES CAPITAL CORP | 17,419 | $367K | 0.1% | $10.24 | +42.8% | COM | 04010L103 |
| MOAT | VANECK ETF TRUST | 4,884 | $364K | 0.1% | $55.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,051 | $362K | 0.1% | $219.47 | +38.9% | CL A | 78410G104 |
| CVS | CVS HEALTH CORP | 3,430 | $347K | 0.1% | $70.83 | +29.9% | COM | 126650100 |
| POOL | POOL CORP | 813 | $345K | 0.1% | $306.04 | +45.0% | COM | 73278L105 |
| BND | VANGUARD BD INDEX FDS | 4,312 | $343K | 0.1% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| ON | ON SEMICONDUCTOR CORP | 5,405 | $339K | 0.1% | $60.97 | 0.0% | COM | 682189105 |
| AER | AERCAP HOLDINGS NV | 6,715 | $337K | 0.1% | $53.42 | +10.5% | SHS | N00985106 |
| FTNT | FORTINET INC | 980 | $336K | 0.1% | $38.34 | +62.2% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $336K | 0.1% | $194.42 | +10.5% | COM | 03027X100 |
| SMDV | PROSHARES TR | 5,174 | $335K | 0.1% | $55.60 | — | RUSS 2000 DIVD | 74347B698 |
| FANG | DIAMONDBACK ENERGY INC | 2,431 | $333K | 0.1% | $92.22 | +16.7% | COM | 25278X109 |
| GSIE | GOLDMAN SACHS ETF TR | 10,124 | $332K | 0.1% | $32.79 | — | ACTIVEBETA INT | 381430107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,355 | $331K | 0.1% | $21.54 | +5.8% | COM | 185899101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,812 | $329K | 0.1% | $55.57 | — | UT COM SHS ETF | 33736Q104 |
| LMT | LOCKHEED MARTIN CORP | 748 | $328K | 0.1% | $315.57 | +15.7% | COM | 539830109 |
| — | SPDR SER TR | 3,397 | $320K | 0.1% | $99.79 | — | S&P 600 SML CAP | 78464A813 |
| NKE | NIKE INC | 2,381 | $320K | 0.1% | $86.68 | +52.2% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 470 | $318K | 0.1% | $49.57 | +65.6% | CL A | 82509L107 |
| IJH | ISHARES TR | 1,170 | $313K | 0.1% | $213.85 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 2,363 | $306K | 0.1% | $130.18 | — | S&P DIVID ETF | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,991 | $301K | 0.1% | $64.98 | +6.1% | COM | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,075 | $300K | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| MMM | 3M CO | 1,974 | $295K | 0.1% | $132.01 | -13.2% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 2,327 | $295K | 0.1% | $79.25 | +35.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,172 | $289K | 0.1% | $176.03 | +29.4% | COM | 580135101 |
| STM | STMICROELECTRONICS N V | 6,332 | $273K | 0.1% | $37.67 | — | NY REGISTRY | 861012102 |
| GUNR | FLEXSHARES TR | 5,610 | $263K | 0.1% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| LKQ | LKQ CORP | 5,710 | $259K | 0.1% | $23.97 | +92.7% | COM | 501889208 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,931 | $258K | 0.1% | $55.36 | — | MULTIFACTOR MI | 47804J206 |
| SLB | SCHLUMBERGER LTD | 6,249 | $257K | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,560 | $255K | 0.1% | $45.86 | — | DJ INDL AVG DV | 46137V605 |
| DSI | ISHARES TR | 2,950 | $254K | 0.1% | $76.99 | — | MSCI KLD400 SOC | 464288570 |
| EFG | ISHARES TR | 2,608 | $253K | 0.1% | $97.01 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 1,332 | $253K | 0.1% | $124.36 | +38.1% | COM | 025816109 |
| XHE | SPDR SER TR | 2,250 | $253K | 0.1% | $127.60 | — | HLTH CR EQUIP | 78464A581 |
| LOW | LOWES COS INC | 1,243 | $250K | 0.1% | $219.81 | -2.9% | COM | 548661107 |
| UPST | UPSTART HLDGS INC | 2,259 | $245K | 0.1% | $148.77 | -22.6% | COM | 91680M107 |
| ESGD | ISHARES TR | 3,297 | $242K | 0.1% | $76.15 | — | ESG AW MSCI EAFE | 46435G516 |
| ZS | ZSCALER INC | 1,000 | $241K | 0.1% | $253.31 | -3.0% | COM | 98980G102 |
| F | FORD MTR CO DEL | 13,792 | $234K | 0.1% | $14.01 | +3.9% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394 | $233K | 0.1% | $467.04 | +21.7% | COM | 883556102 |
| IUSV | ISHARES TR | 3,043 | $231K | 0.1% | $71.26 | — | CORE S&P US VLU | 464287663 |
| ABBNY | ABB LTD | 7,195 | $231K | 0.1% | $25.99 | — | SPONSORED ADR | 000375204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,690 | $230K | 0.1% | $22.89 | -41.7% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 683 | $228K | 0.1% | $223.66 | +42.4% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $228K | 0.1% | $112.15 | — | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 828 | $226K | 0.1% | $223.63 | +26.2% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 2,451 | $219K | 0.1% | $65.96 | +21.9% | CL A | 902494103 |
| INTU | INTUIT | 455 | $219K | 0.1% | $530.40 | -5.8% | COM | 461202103 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,114 | $219K | 0.1% | $12.62 | 0.0% | COM | 703481101 |
| HON | HONEYWELL INTL INC | 1,125 | $218K | 0.1% | $133.22 | +27.9% | COM | 438516106 |
| XBI | SPDR SER TR | 2,395 | $215K | 0.1% | $117.31 | — | S&P BIOTECH | 78464A870 |
| IWV | ISHARES TR | 812 | $214K | 0.1% | $277.45 | — | RUSSELL 3000 ETF | 464287689 |
| SUSA | ISHARES TR | 2,210 | $213K | 0.1% | $95.41 | — | MSCI USA ESG SLC | 464288802 |
| H | HYATT HOTELS CORP | 2,234 | $213K | 0.1% | $84.32 | +10.0% | COM CL A | 448579102 |
| OUNZ | VANECK MERK GOLD TR | 11,275 | $212K | 0.1% | $17.26 | — | GOLD TRUST | 921078101 |
| MO | ALTRIA GROUP INC | 4,012 | $210K | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,567 | $209K | 0.1% | $127.25 | -1.7% | COM | 83088M102 |
| TTD | THE TRADE DESK INC | 2,998 | $206K | 0.1% | $66.69 | +8.3% | COM CL A | 88339J105 |
| SONO | SONOS INC | 7,283 | $204K | 0.1% | $35.11 | -24.3% | COM | 83570H108 |
| ARKK | ARK ETF TR | 3,109 | $204K | 0.1% | $122.14 | — | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 883 | $204K | 0.1% | $240.55 | -10.2% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 953 | $202K | 0.1% | $211.96 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 2,728 | $201K | 0.1% | $79.22 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 1,065 | $200K | 0.1% | $208.58 | -8.8% | CL A | 98978V103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $195K | 0.1% | $7.93 | +25.1% | COM STK | 05684B107 |
| IMMR | IMMERSION CORP | 34,390 | $193K | 0.1% | $8.48 | -38.9% | COM | 452521107 |
| ET | ENERGY TRANSFER L P | 13,924 | $155K | 0.0% | $6.53 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,470 | $131K | 0.0% | $10.69 | — | COM | 27829F108 |
| — | MATTERPORT INC | 11,045 | $89,000 | 0.0% | $8.06 | — | COM CL A | 577096100 |
| — | 22ND CENTY GROUP INC | 22,450 | $52,000 | 0.0% | $3.09 | — | COM | 90137F103 |
| — | IDEANOMICS INC | 30,000 | $34,000 | 0.0% | $0.90 | — | COM | 45166V106 |
| — | SUNDIAL GROWERS INC | 16,200 | $12,000 | 0.0% | $1.11 | — | COM | 86730L109 |