CIK: 0001580830 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $1,787,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 652,987 | $125,720 | 7.0% | $95.61 | +91.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 258,247 | $97,111 | 5.4% | $110.39 | +217.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 501,136 | $70,004 | 3.9% | $111.08 | +20.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 441,716 | $67,114 | 3.8% | $120.25 | +16.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,393 | $58,276 | 3.3% | $270.46 | +29.8% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 73,682 | $55,771 | 3.1% | $655.26 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 177,462 | $52,330 | 2.9% | $87.52 | +52.8% | COM | 697435105 |
| CME | CME GROUP INC | 219,098 | $46,142 | 2.6% | $175.05 | +11.2% | COM | 12572Q105 |
| ADBE | ADOBE INC | 70,630 | $42,138 | 2.4% | $409.35 | +40.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 804,352 | $40,636 | 2.3% | $36.11 | +32.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 125,384 | $36,113 | 2.0% | $182.14 | +40.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 208,961 | $35,544 | 2.0% | $93.77 | +54.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 224,961 | $35,260 | 2.0% | $110.13 | +30.4% | COM | 478160104 |
| V | VISA INC | 131,540 | $34,246 | 1.9% | $170.31 | +42.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 69,294 | $33,738 | 1.9% | $29.53 | +47.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 63,663 | $33,517 | 1.9% | $347.85 | +47.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 61,805 | $30,607 | 1.7% | $20.40 | +127.1% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 138,660 | $29,923 | 1.7% | $156.07 | +18.0% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 98,386 | $29,090 | 1.6% | $218.57 | +14.9% | COM | 149123101 |
| KO | COCA COLA CO | 438,024 | $25,813 | 1.4% | $39.76 | +34.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 233,145 | $25,417 | 1.4% | $65.81 | +47.1% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 73,167 | $24,684 | 1.4% | $284.17 | +4.9% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 83,051 | $24,626 | 1.4% | $125.51 | +106.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 113,710 | $24,548 | 1.4% | $196.81 | -11.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 160,187 | $23,613 | 1.3% | $112.70 | +4.6% | COM | 007903107 |
| ZTS | ZOETIS INC | 118,162 | $23,322 | 1.3% | $174.20 | -0.8% | CL A | 98978V103 |
| FISV | FISERV INC | 162,608 | $21,601 | 1.2% | $110.61 | +10.9% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 31,295 | $20,657 | 1.2% | $385.23 | +48.9% | COM | 22160K105 |
| ETN | EATON CORP PLC | 81,024 | $19,512 | 1.1% | $106.66 | +102.1% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 41,449 | $18,787 | 1.1% | $263.79 | +58.2% | COM | 539830109 |
| TSLA | TESLA INC | 70,061 | $17,409 | 1.0% | $210.20 | +13.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 102,037 | $17,393 | 1.0% | $106.90 | +36.1% | COM | 882508104 |
| HAL | HALLIBURTON CO | 461,729 | $16,691 | 0.9% | $32.31 | +12.8% | COM | 406216101 |
| MET | METLIFE INC | 248,966 | $16,464 | 0.9% | $42.23 | +39.2% | COM | 59156R108 |
| BOND | PIMCO ETF TR | 176,738 | $16,339 | 0.9% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC | 103,505 | $16,274 | 0.9% | $95.42 | +40.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 111,220 | $16,086 | 0.9% | $105.74 | +11.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 367,345 | $13,849 | 0.8% | $36.58 | -15.3% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 170,386 | $13,839 | 0.8% | $73.54 | -2.5% | COM | 025537101 |
| LQD | ISHARES TR | 115,712 | $12,805 | 0.7% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,321 | $12,787 | 0.7% | $81.28 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 50,494 | $12,402 | 0.7% | $168.12 | +24.5% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 188,127 | $11,914 | 0.7% | $63.81 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 121,024 | $11,619 | 0.6% | $77.68 | +18.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 32,933 | $11,413 | 0.6% | $257.01 | +14.3% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,914 | $11,034 | 0.6% | $87.13 | +26.7% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,327 | $10,961 | 0.6% | $115.87 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 22,472 | $10,681 | 0.6% | $275.43 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 136,672 | $10,647 | 0.6% | $60.74 | +5.1% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 25,744 | $10,543 | 0.6% | $285.49 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 106,001 | $10,521 | 0.6% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 65,943 | $9,836 | 0.6% | $138.16 | -0.3% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 160,439 | $9,638 | 0.5% | $53.71 | -2.6% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,734 | $9,379 | 0.5% | $186.71 | +12.2% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 15,511 | $9,042 | 0.5% | $172.08 | +234.2% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 17,469 | $8,932 | 0.5% | $349.34 | +23.7% | COM | 550021109 |
| XBI | SPDR SER TR | 98,533 | $8,798 | 0.5% | $89.29 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 60,866 | $8,578 | 0.5% | $111.31 | +21.0% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,669 | $8,391 | 0.5% | $29.91 | +39.1% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 33,848 | $8,029 | 0.4% | $183.25 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 18,218 | $7,958 | 0.4% | $329.38 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 20,538 | $7,270 | 0.4% | $207.07 | +56.2% | CL A | 30303M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,583 | $7,155 | 0.4% | $88.00 | +201.7% | COM | 759509102 |
| — | UNILEVER PLC | 132,718 | $6,434 | 0.4% | $52.01 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 104,988 | $6,377 | 0.4% | $69.76 | -23.4% | COM | 65339F101 |
| SDY | SPDR SER TR | 48,405 | $6,049 | 0.3% | $123.97 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,575 | $5,306 | 0.3% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 48,414 | $5,104 | 0.3% | $52.57 | +103.0% | COM | 68389X105 |
| GOVT | ISHARES TR | 190,892 | $4,398 | 0.2% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 57,549 | $4,381 | 0.2% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 31,591 | $4,308 | 0.2% | $135.49 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 104,448 | $4,204 | 0.2% | $44.30 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 38,417 | $3,841 | 0.2% | $70.73 | +38.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 68,511 | $3,814 | 0.2% | $63.14 | — | US BRD MKT ETF | 808524102 |
| MGK | VANGUARD WORLD FD | 13,659 | $3,545 | 0.2% | $180.99 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,796 | $3,439 | 0.2% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 98,791 | $3,326 | 0.2% | $40.00 | -31.0% | COM | 060505104 |
| MGV | VANGUARD WORLD FD | 28,910 | $3,162 | 0.2% | $88.05 | — | MEGA CAP VAL ETF | 921910840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,864 | $2,977 | 0.2% | $126.25 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 57,479 | $2,910 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 6,614 | $2,821 | 0.2% | $258.43 | +53.7% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,193 | $2,798 | 0.2% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,236 | $2,771 | 0.2% | $42.12 | — | S&P500 QUALITY | 46137V241 |
| XLI | SELECT SECTOR SPDR TR | 23,842 | $2,718 | 0.2% | $109.64 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 32,283 | $2,707 | 0.2% | $68.57 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 9,994 | $2,621 | 0.1% | $154.04 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 14,806 | $2,214 | 0.1% | $130.97 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 11,215 | $2,159 | 0.1% | $149.90 | — | TECHNOLOGY | 81369Y803 |
| IYZ | ISHARES TR | 94,505 | $2,151 | 0.1% | $22.76 | — | US TELECOM ETF | 464287713 |
| IVV | ISHARES TR | 4,356 | $2,081 | 0.1% | $341.75 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 18,575 | $2,073 | 0.1% | $95.39 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 9,606 | $2,049 | 0.1% | $177.11 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 6,020 | $1,871 | 0.1% | $228.03 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 25,783 | $1,807 | 0.1% | $55.87 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 34,742 | $1,710 | 0.1% | $36.99 | +10.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 11,005 | $1,705 | 0.1% | $82.66 | +64.2% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 7,390 | $1,678 | 0.1% | $172.91 | +20.6% | COM | 929160109 |
| LIN | LINDE PLC | 3,783 | $1,554 | 0.1% | $341.48 | +12.3% | SHS | G54950103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,340 | $1,465 | 0.1% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 9,291 | $1,465 | 0.1% | $39.23 | +31.6% | COM | 931142103 |
| TWLO | TWILIO INC | 18,915 | $1,435 | 0.1% | $62.33 | 0.0% | CL A | 90138F102 |
| NVO | NOVO-NORDISK A S | 13,800 | $1,428 | 0.1% | $101.41 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 9,360 | $1,372 | 0.1% | $103.46 | +35.9% | COM | 742718109 |
| NKE | NIKE INC | 11,731 | $1,274 | 0.1% | $112.42 | -8.4% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 16,427 | $1,265 | 0.1% | $79.97 | — | SHORT TRM BOND | 921937827 |
| NXPI | NXP SEMICONDUCTORS N V | 5,426 | $1,246 | 0.1% | $115.45 | +67.7% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 13,781 | $1,244 | 0.1% | $102.74 | -16.1% | COM | 254687106 |
| — | LAM RESEARCH CORP | 1,583 | $1,240 | 0.1% | $783.09 | — | COM | 512807108 |
| BA | BOEING CO | 4,627 | $1,206 | 0.1% | $215.58 | -0.8% | COM | 097023105 |
| IVW | ISHARES TR | 15,998 | $1,201 | 0.1% | $77.09 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,075 | $1,200 | 0.1% | $55.15 | +67.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 6,893 | $1,171 | 0.1% | $143.54 | +7.1% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 5,017 | $1,167 | 0.1% | $174.44 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 4,871 | $1,084 | 0.1% | $113.81 | +71.1% | COM | 548661107 |
| CTAS | CINTAS CORP | 1,795 | $1,082 | 0.1% | $43.45 | +203.1% | COM | 172908105 |
| INTC | INTEL CORP | 20,802 | $1,045 | 0.1% | $39.04 | +2.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 6,269 | $1,016 | 0.1% | $113.51 | +27.0% | COM | 038222105 |
| O | REALTY INCOME CORP | 17,449 | $1,002 | 0.1% | $45.57 | +2.0% | COM | 756109104 |
| PFE | PFIZER INC | 34,746 | $1,000 | 0.1% | $28.06 | -5.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 24,115 | $973 | 0.1% | $34.25 | +1.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 8,558 | $942 | 0.1% | $60.36 | +59.2% | COM | 002824100 |
| DE | DEERE & CO | 2,324 | $929 | 0.1% | $338.72 | +7.8% | COM | 244199105 |
| TIP | ISHARES TR | 8,484 | $912 | 0.1% | $119.60 | — | TIPS BD ETF | 464287176 |
| CDC | VICTORY PORTFOLIOS II | 16,012 | $906 | 0.1% | $62.89 | — | VCSHS US EQ INCM | 92647N824 |
| VGT | VANGUARD WORLD FDS | 1,865 | $903 | 0.1% | $325.03 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 4,094 | $859 | 0.0% | $156.23 | +10.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 18,185 | $797 | 0.0% | $40.32 | -0.6% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 5,742 | $795 | 0.0% | $56.42 | +115.8% | COM | 778296103 |
| SLV | ISHARES SILVER TR | 35,761 | $779 | 0.0% | $20.96 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 6,899 | $760 | 0.0% | $110.69 | — | SHORT TREAS BD | 464288679 |
| SCHM | SCHWAB STRATEGIC TR | 9,850 | $742 | 0.0% | $55.44 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 19,699 | $741 | 0.0% | $36.47 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 15,623 | $738 | 0.0% | $55.72 | — | US SML CAP ETF | 808524607 |
| SRE | SEMPRA | 9,653 | $721 | 0.0% | $61.28 | +8.9% | COM | 816851109 |
| BX | BLACKSTONE INC | 5,459 | $715 | 0.0% | $90.85 | +12.4% | COM | 09260D107 |
| CRM | SALESFORCE INC | 2,701 | $711 | 0.0% | $197.24 | +13.4% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 7,119 | $710 | 0.0% | $100.01 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 6,707 | $706 | 0.0% | $90.11 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 3,763 | $673 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 2,225 | $666 | 0.0% | $189.47 | +45.1% | COM | 863667101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,244 | $634 | 0.0% | $27.03 | — | SHS CREATION UNI | 14020W106 |
| SPGI | S&P GLOBAL INC | 1,409 | $621 | 0.0% | $352.41 | +10.2% | COM | 78409V104 |
| ANGL | VANECK ETF TRUST | 20,586 | $592 | 0.0% | $30.05 | — | FALLEN ANGEL HG | 92189F437 |
| GNMA | ISHARES TR | 13,020 | $576 | 0.0% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| GILD | GILEAD SCIENCES INC | 6,793 | $550 | 0.0% | $55.49 | +30.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 6,526 | $538 | 0.0% | $81.74 | -12.6% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,768 | $536 | 0.0% | $214.95 | — | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,629 | $530 | 0.0% | $12.40 | -19.5% | COM | 446150104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,243 | $518 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| RTX | RTX CORPORATION | 6,153 | $518 | 0.0% | $74.21 | +1.9% | COM | 75513E101 |
| FICO | FAIR ISAAC CORP | 439 | $511 | 0.0% | $526.19 | +91.3% | COM | 303250104 |
| T | AT&T INC | 29,841 | $501 | 0.0% | $15.58 | -8.7% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,308 | $493 | 0.0% | $319.36 | — | UT SER 1 | 78467X109 |
| CMF | ISHARES TR | 8,478 | $491 | 0.0% | $61.86 | — | CALIF MUN BD ETF | 464288356 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,346 | $487 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 2,035 | $481 | 0.0% | $220.82 | -9.4% | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,046 | $479 | 0.0% | $73.35 | +51.7% | COM | 00971T101 |
| QUAL | ISHARES TR | 3,245 | $477 | 0.0% | $131.08 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,578 | $476 | 0.0% | $98.20 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 286 | $449 | 0.0% | $1227.83 | +15.4% | COM | 58733R102 |
| ET | ENERGY TRANSFER L P | 32,392 | $447 | 0.0% | $14.82 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,730 | $446 | 0.0% | $104.45 | +35.5% | COM | 459200101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,790 | $444 | 0.0% | $27.77 | — | CALIF AMT MUN | 46138E206 |
| DLR | DIGITAL RLTY TR INC | 3,210 | $432 | 0.0% | $113.85 | +5.9% | COM | 253868103 |
| NOW | SERVICENOW INC | 611 | $432 | 0.0% | $87.73 | +43.7% | COM | 81762P102 |
| TGT | TARGET CORP | 2,950 | $420 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 3,289 | $420 | 0.0% | $60.17 | +52.0% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 1,370 | $410 | 0.0% | $199.64 | +40.6% | COM | 125523100 |
| SO | SOUTHERN CO | 5,709 | $400 | 0.0% | $44.86 | +42.1% | COM | 842587107 |
| ESGU | ISHARES TR | 3,809 | $400 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 2,521 | $396 | 0.0% | $162.76 | — | MSCI USA MMENTM | 46432F396 |
| BBY | BEST BUY INC | 5,049 | $395 | 0.0% | $84.97 | -25.3% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 1,456 | $381 | 0.0% | $130.50 | +74.2% | COM | 452308109 |
| SPYG | SPDR SER TR | 5,845 | $380 | 0.0% | $34.75 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 1,963 | $375 | 0.0% | $182.67 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,966 | $375 | 0.0% | $150.67 | +10.6% | COM | 89417E109 |
| MBB | ISHARES TR | 3,949 | $372 | 0.0% | $105.94 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 2,234 | $369 | 0.0% | $156.93 | — | RUS 1000 VAL ETF | 464287598 |
| MGC | VANGUARD WORLD FD | 2,178 | $369 | 0.0% | $98.70 | — | MEGA CAP INDEX | 921910873 |
| GIS | GENERAL MLS INC | 5,583 | $364 | 0.0% | $57.03 | +4.4% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 776 | $363 | 0.0% | $410.07 | +10.2% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 1,035 | $363 | 0.0% | $263.88 | +18.5% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 4,314 | $363 | 0.0% | $60.34 | +26.4% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 3,847 | $362 | 0.0% | $81.97 | +2.1% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 640 | $355 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| ESS | ESSEX PPTY TR INC | 1,433 | $355 | 0.0% | $157.01 | +29.4% | COM | 297178105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,473 | $355 | 0.0% | $25.91 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 1,973 | $353 | 0.0% | $155.20 | +4.7% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 5,004 | $351 | 0.0% | $52.28 | +15.5% | COM | 682680103 |
| RDNT | RADNET INC | 10,000 | $348 | 0.0% | $19.46 | +62.2% | COM | 750491102 |
| SHW | SHERWIN WILLIAMS CO | 1,105 | $345 | 0.0% | $209.82 | +25.8% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $339 | 0.0% | $539.18 | -10.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 4,668 | $338 | 0.0% | $58.59 | +9.7% | CL A | 609207105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $333 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| TTD | THE TRADE DESK INC | 4,600 | $331 | 0.0% | $60.24 | +22.0% | COM CL A | 88339J105 |
| BP | BP PLC | 9,212 | $326 | 0.0% | $29.95 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,285 | $326 | 0.0% | $68.67 | +57.7% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 3,310 | $321 | 0.0% | $79.84 | +5.0% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,582 | $314 | 0.0% | $98.33 | +75.1% | COM | 032654105 |
| ACWI | ISHARES TR | 3,069 | $312 | 0.0% | $79.46 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 2,844 | $308 | 0.0% | $97.42 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 3,184 | $307 | 0.0% | $101.53 | — | 7-10 YR TRSY BD | 464287440 |
| ES | EVERSOURCE ENERGY | 4,939 | $305 | 0.0% | $38.23 | +36.1% | COM | 30040W108 |
| LDOS | LEIDOS HOLDINGS INC | 2,811 | $304 | 0.0% | $94.74 | +5.0% | COM | 525327102 |
| VHT | VANGUARD WORLD FDS | 1,193 | $299 | 0.0% | $250.75 | — | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 1,218 | $297 | 0.0% | $212.57 | +1.6% | COM | 052769106 |
| NEAR | ISHARES U S ETF TR | 5,788 | $292 | 0.0% | $49.53 | — | BLACKROCK SH DUR | 46431W507 |
| VPU | VANGUARD WORLD FDS | 2,094 | $287 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| URI | UNITED RENTALS INC | 487 | $280 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| IEMG | ISHARES INC | 5,498 | $278 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 2,912 | $277 | 0.0% | $96.55 | — | S&P 500 DV ARIST | 74348A467 |
| MAIN | MAIN STR CAP CORP | 6,396 | $277 | 0.0% | $40.81 | +0.1% | COM | 56035L104 |
| OXY | OCCIDENTAL PETE CORP | 4,492 | $268 | 0.0% | $60.51 | -3.1% | COM | 674599105 |
| — | PIONEER NAT RES CO | 1,191 | $268 | 0.0% | $224.97 | — | COM | 723787107 |
| AAON | AAON INC | 3,600 | $266 | 0.0% | $51.61 | +18.5% | COM PAR $0.004 | 000360206 |
| SPIB | SPDR SER TR | 8,023 | $263 | 0.0% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| PFFD | GLOBAL X FDS | 13,171 | $256 | 0.0% | $20.32 | — | US PFD ETF | 37954Y657 |
| PAVE | GLOBAL X FDS | 7,400 | $255 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP | 1,001 | $253 | 0.0% | $245.82 | -1.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $253 | 0.0% | $117.29 | +33.9% | COM | 025816109 |
| BOC | BOSTON OMAHA CORP | 16,020 | $252 | 0.0% | $15.18 | 0.0% | CL A COM STK | 101044105 |
| MSEX | MIDDLESEX WTR CO | 3,840 | $252 | 0.0% | $65.91 | 0.0% | COM | 596680108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $251 | 0.0% | $19.58 | — | COM | 338478100 |
| ROK | ROCKWELL AUTOMATION INC | 808 | $251 | 0.0% | $296.68 | -9.0% | COM | 773903109 |
| IJH | ISHARES TR | 900 | $249 | 0.0% | $213.97 | — | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 1,425 | $248 | 0.0% | $153.71 | -0.3% | COM | 670346105 |
| KLAC | KLA CORP | 426 | $248 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 1,835 | $244 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| D | DOMINION ENERGY INC | 5,187 | $244 | 0.0% | $50.58 | -20.6% | COM | 25746U109 |
| IWV | ISHARES TR | 890 | $244 | 0.0% | $235.73 | — | RUSSELL 3000 ETF | 464287689 |
| CHD | CHURCH & DWIGHT CO INC | 2,525 | $239 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| SPYV | SPDR SER TR | 5,118 | $239 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ARISTA NETWORKS INC | 1,008 | $237 | 0.0% | $235.51 | — | COM | 040413106 |
| IT | GARTNER INC | 525 | $237 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| FSK | FS KKR CAP CORP | 11,746 | $235 | 0.0% | $12.63 | +12.0% | COM | 302635206 |
| FTNT | FORTINET INC | 4,005 | $234 | 0.0% | $60.95 | -9.3% | COM | 34959E109 |
| — | COHEN & STEERS SELECT PFD & | 12,298 | $232 | 0.0% | $20.21 | — | COM | 19248Y107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,531 | $230 | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $230 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,011 | $221 | 0.0% | $10.64 | — | COM | 67061E104 |
| KRE | SPDR SER TR | 4,160 | $218 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| IWR | ISHARES TR | 2,797 | $217 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 2,310 | $217 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 3,522 | $216 | 0.0% | $112.71 | -49.3% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 1,486 | $215 | 0.0% | $144.98 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 1,644 | $214 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,782 | $212 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,500 | $212 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| KMB | KIMBERLY-CLARK CORP | 1,737 | $211 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| MCO | MOODYS CORP | 533 | $208 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 2,283 | $208 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,462 | $207 | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| ENB | ENBRIDGE INC | 5,732 | $206 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 535 | $206 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| AMX | AMERICA MOVIL SAB DE CV | 11,120 | $206 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | ETF MANAGERS TR | 3,404 | $206 | 0.0% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| ABNB | AIRBNB INC | 1,510 | $206 | 0.0% | $138.06 | -6.6% | COM CL A | 009066101 |
| SCI | SERVICE CORP INTL | 3,000 | $205 | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| ZS | ZSCALER INC | 925 | $205 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| SOXX | ISHARES TR | 354 | $204 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| SLB | SCHLUMBERGER LTD | 3,881 | $202 | 0.0% | $33.81 | +51.5% | COM STK | 806857108 |
| ABR | ARBOR REALTY TRUST INC | 13,184 | $200 | 0.0% | $15.18 | — | COM | 038923108 |
| MAMA | MAMAS CREATIONS INC | 32,771 | $161 | 0.0% | $2.45 | +60.7% | COM | 56146T103 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,355 | $159 | 0.0% | $13.28 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,320 | $148 | 0.0% | $11.06 | — | COM | 09254L107 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,300 | $127 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| WULF | TERAWULF INC | 50,082 | $120 | 0.0% | $3.75 | -63.6% | COM | 88080T104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,899 | $107 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | INVESCO CALIF VALUE MUN INCO | 10,550 | $103 | 0.0% | $11.10 | — | COM | 46132H106 |
| JOB | GEE GROUP INC | 180,154 | $90 | 0.0% | $0.56 | -2.9% | COM | 36165A102 |
| PRCH | PORCH GROUP INC | 28,500 | $88 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $79 | 0.0% | $5.06 | -36.1% | CLASS A ORD | G4124C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,005 | $77 | 0.0% | $8.87 | — | COM | 27829F108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 99,125 | $74 | 0.0% | $1.28 | — | *W EXP 01/25/202 | 83085C115 |
| — | LIBERTY ALL STAR EQUITY FD | 11,570 | $74 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $73 | 0.0% | $5.83 | — | COM | 72200X104 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,000 | $69 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $58 | 0.0% | $4.68 | — | COM | 529900102 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $8 | 0.0% | $275.43 | — | Put | 78462F103 |
| — | ASENSUS SURGICAL INC | 15,000 | $5 | 0.0% | $0.60 | — | COM | 04367G103 |