CIK: 0001806428 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $239,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 91,352 | $14,522 | 6.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 20,957 | $9,367 | 3.9% | $190.32 | +119.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 71,496 | $8,833 | 3.7% | $92.92 | +8.7% | COM | 67066G104 |
| BIL | SPDR SER TR | 89,250 | $8,191 | 3.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 33,930 | $7,146 | 3.0% | $127.03 | +45.7% | COM | 037833100 |
| IVV | ISHARES TR | 11,709 | $6,408 | 2.7% | $399.92 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 90,727 | $6,020 | 2.5% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 127,432 | $5,808 | 2.4% | $45.94 | — | US AGGREGATE B | 808524839 |
| ICSH | ISHARES TR | 107,479 | $5,431 | 2.3% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| SCHX | SCHWAB STRATEGIC TR | 80,403 | $5,166 | 2.2% | $46.81 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,181 | $4,779 | 2.0% | $144.24 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 22,832 | $3,916 | 1.6% | $158.10 | 0.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 7,638 | $3,660 | 1.5% | $297.45 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 77,487 | $2,977 | 1.2% | $32.63 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 5,371 | $2,923 | 1.2% | $432.85 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 28,841 | $2,908 | 1.2% | $61.47 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 14,757 | $2,852 | 1.2% | $132.71 | +38.4% | COM | 023135106 |
| SPAB | SPDR SER TR | 107,970 | $2,709 | 1.1% | $27.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNDX | SCHWAB STRATEGIC TR | 40,171 | $2,691 | 1.1% | $54.67 | — | FUNDAMENTAL US L | 808524771 |
| IYW | ISHARES TR | 16,540 | $2,489 | 1.0% | $100.35 | — | U.S. TECH ETF | 464287721 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,892 | $2,407 | 1.0% | $71.30 | +14.1% | COMMON STOCK | 36266G107 |
| SPTS | SPDR SER TR | 82,165 | $2,372 | 1.0% | $29.94 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 8,664 | $2,318 | 1.0% | $219.43 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 12,298 | $2,240 | 0.9% | $116.36 | +43.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,359 | $2,136 | 0.9% | $152.95 | +417.1% | COM | 532457108 |
| IUSB | ISHARES TR | 46,067 | $2,083 | 0.9% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| CGBL | CAPITAL GROUP CORE BALANCED | 69,071 | $2,053 | 0.9% | $29.40 | — | SHS | 14021D107 |
| ESGU | ISHARES TR | 16,591 | $1,980 | 0.8% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 30,300 | $1,939 | 0.8% | $60.08 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 9,530 | $1,928 | 0.8% | $122.40 | +54.6% | COM | 46625H100 |
| DVY | ISHARES TR | 15,670 | $1,896 | 0.8% | $118.56 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 12,540 | $1,771 | 0.7% | $77.74 | +57.3% | COM | 68389X105 |
| TSLA | TESLA INC | 8,444 | $1,671 | 0.7% | $229.31 | -23.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 5,290 | $1,653 | 0.7% | $205.11 | +36.2% | COM | 031162100 |
| TGT | TARGET CORP | 11,058 | $1,637 | 0.7% | $123.76 | +19.5% | COM | 87612E106 |
| WMT | WALMART INC | 23,828 | $1,613 | 0.7% | $52.50 | +18.0% | COM | 931142103 |
| SPTL | SPDR SER TR | 58,939 | $1,604 | 0.7% | $28.78 | — | PORTFOLIO LN TSR | 78464A664 |
| VYM | VANGUARD WHITEHALL FDS | 13,043 | $1,547 | 0.6% | $110.75 | — | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,099 | $1,521 | 0.6% | $32.08 | — | SHS CREATION UNI | 14020W106 |
| HON | HONEYWELL INTL INC | 7,086 | $1,513 | 0.6% | $186.64 | -1.5% | COM | 438516106 |
| FNDF | SCHWAB STRATEGIC TR | 41,908 | $1,468 | 0.6% | $30.46 | — | FUNDAMENTAL INTL | 808524755 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 53,690 | $1,442 | 0.6% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| DIS | DISNEY WALT CO | 13,991 | $1,389 | 0.6% | $152.21 | -30.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,532 | $1,383 | 0.6% | $36.99 | -1.4% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,244 | $1,380 | 0.6% | $61.02 | — | S&P500 LOW VOL | 46138E354 |
| EAGG | ISHARES TR | 29,496 | $1,375 | 0.6% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 13,226 | $1,373 | 0.6% | $89.83 | — | MSCI KLD400 SOC | 464288570 |
| META | META PLATFORMS INC | 2,715 | $1,369 | 0.6% | $249.52 | +93.7% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,879 | $1,312 | 0.5% | $32.11 | — | SHS CREATION UNI | 14020G101 |
| BAC | BANK AMERICA CORP | 31,719 | $1,261 | 0.5% | $30.78 | +19.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1,250 | 0.5% | $489.20 | +58.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,571 | $1,249 | 0.5% | $124.86 | +30.0% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 4,527 | $1,246 | 0.5% | $219.91 | +19.3% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 8,480 | $1,239 | 0.5% | $123.14 | +14.9% | COM | 478160104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 42,687 | $1,214 | 0.5% | $28.27 | — | SHS ETF | 14021L109 |
| TJX | TJX COS INC NEW | 10,986 | $1,210 | 0.5% | $65.28 | +51.1% | COM | 872540109 |
| BA | BOEING CO | 6,481 | $1,180 | 0.5% | $243.12 | -26.7% | COM | 097023105 |
| IBND | SPDR SER TR | 39,811 | $1,143 | 0.5% | $30.19 | — | BLOOMBERG INTL | 78464A151 |
| SPYG | SPDR SER TR | 14,104 | $1,130 | 0.5% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHH | SCHWAB STRATEGIC TR | 55,126 | $1,101 | 0.5% | $19.49 | — | US REIT ETF | 808524847 |
| EFV | ISHARES TR | 20,732 | $1,100 | 0.5% | $41.46 | — | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 4,964 | $1,059 | 0.4% | $110.13 | +84.2% | COM | 94106L109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,128 | $1,052 | 0.4% | $76.27 | — | BUYBACK ACHIEV | 46137V308 |
| EBND | SPDR SER TR | 51,390 | $1,022 | 0.4% | $22.24 | — | BLOOMBERG EMERGI | 78464A391 |
| AOA | ISHARES TR | 13,334 | $997 | 0.4% | $64.45 | — | AGGRES ALLOC ETF | 464289859 |
| EFG | ISHARES TR | 9,712 | $993 | 0.4% | $79.33 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 10,465 | $960 | 0.4% | $96.64 | — | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 12,238 | $955 | 0.4% | $66.85 | — | US QTLY DIV GRT | 97717X669 |
| HSY | HERSHEY CO | 5,187 | $953 | 0.4% | $156.85 | +17.2% | COM | 427866108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,909 | $945 | 0.4% | $163.54 | +0.7% | COM | 445658107 |
| MBB | ISHARES TR | 10,178 | $934 | 0.4% | $91.69 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 19,340 | $919 | 0.4% | $45.62 | -0.7% | COM | 17275R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,397 | $916 | 0.4% | $30.71 | — | SHS CREATION UNI | 14020V108 |
| REGL | PROSHARES TR | 12,075 | $889 | 0.4% | $61.72 | — | S&P MDCP 400 DIV | 74347B680 |
| AMAT | APPLIED MATLS INC | 3,762 | $888 | 0.4% | $78.13 | +170.6% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 7,400 | $874 | 0.4% | $102.73 | +7.9% | COM | 03769M106 |
| NNOX | NANO X IMAGING LTD | 116,907 | $858 | 0.4% | $14.50 | -38.7% | ORD SHS | M70700105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,107 | $857 | 0.4% | $393.98 | +3.7% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,954 | $846 | 0.4% | $150.79 | — | MSCI USA QLT FCT | 46432F339 |
| DIVB | ISHARES TR | 19,085 | $844 | 0.4% | $44.50 | — | CORE DIVID ETF | 46435U861 |
| DKNG | DRAFTKINGS INC NEW | 21,837 | $834 | 0.3% | $29.54 | +40.5% | COM CL A | 26142V105 |
| WYNN | WYNN RESORTS LTD | 9,305 | $833 | 0.3% | $117.58 | -19.7% | COM | 983134107 |
| CNI | CANADIAN NATL RY CO | 6,898 | $815 | 0.3% | $103.07 | +17.5% | COM | 136375102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,079 | $810 | 0.3% | $84.50 | +67.2% | COM | V7780T103 |
| SCHA | SCHWAB STRATEGIC TR | 16,821 | $798 | 0.3% | $41.74 | — | US SML CAP ETF | 808524607 |
| SPYV | SPDR SER TR | 15,639 | $762 | 0.3% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 7,106 | $761 | 0.3% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 6,116 | $757 | 0.3% | $75.33 | +61.6% | COM | 58933Y105 |
| V | VISA INC | 2,857 | $750 | 0.3% | $231.61 | +16.9% | COM CL A | 92826C839 |
| TQQQ | PROSHARES TR | 9,950 | $735 | 0.3% | $19.54 | — | ULTRAPRO QQQ | 74347X831 |
| RTX | RTX CORPORATION | 7,146 | $717 | 0.3% | $67.26 | +48.9% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 14,905 | $717 | 0.3% | $48.26 | — | SHT TM US TRES | 808524862 |
| AOR | ISHARES TR | 12,556 | $707 | 0.3% | $50.88 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 2,036 | $701 | 0.3% | $251.34 | +30.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,590 | $643 | 0.3% | $77.71 | +41.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,413 | $640 | 0.3% | $46.58 | -12.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,889 | $631 | 0.3% | $105.08 | +53.1% | COM | 007903107 |
| IJR | ISHARES TR | 5,710 | $609 | 0.3% | $103.04 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,301 | $605 | 0.3% | $152.30 | +10.9% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 25,441 | $574 | 0.2% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| NANR | SPDR INDEX SHS FDS | 10,373 | $565 | 0.2% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| SCHC | SCHWAB STRATEGIC TR | 15,593 | $555 | 0.2% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| PYPL | PAYPAL HLDGS INC | 9,555 | $554 | 0.2% | $89.46 | -29.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,541 | $554 | 0.2% | $115.86 | +28.1% | COM | 166764100 |
| SNA | SNAP ON INC | 2,072 | $542 | 0.2% | $220.67 | +19.1% | COM | 833034101 |
| SCHE | SCHWAB STRATEGIC TR | 19,930 | $529 | 0.2% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,865 | $508 | 0.2% | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| XLY | SELECT SECTOR SPDR TR | 2,779 | $507 | 0.2% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,215 | $507 | 0.2% | $29.08 | — | SHS CREATION UNI | 14020X104 |
| PTLC | PACER FDS TR | 10,086 | $502 | 0.2% | $34.42 | — | TRENDP US LAR CP | 69374H105 |
| PFE | PFIZER INC | 17,697 | $495 | 0.2% | $27.89 | -11.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,867 | $492 | 0.2% | $96.24 | +63.3% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 11,918 | $490 | 0.2% | $36.47 | — | FINANCIAL | 81369Y605 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,311 | $475 | 0.2% | $49.30 | — | MANAGD MUN ETF | 33739N108 |
| HLN | HALEON PLC | 57,389 | $474 | 0.2% | $6.28 | — | SPON ADS | 405552100 |
| DYNF | BLACKROCK ETF TRUST | 10,057 | $472 | 0.2% | $46.94 | — | US EQT FACTOR | 09290C103 |
| PTNQ | PACER FDS TR | 6,426 | $463 | 0.2% | $44.32 | — | TRENDPILOT 100 | 69374H303 |
| GLD | SPDR GOLD TR | 2,146 | $461 | 0.2% | $178.97 | — | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 3,885 | $460 | 0.2% | $108.28 | +10.7% | COM | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 1,726 | $444 | 0.2% | $184.77 | +34.4% | CL A | 21036P108 |
| IWM | ISHARES TR | 2,149 | $436 | 0.2% | $201.40 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 5,744 | $423 | 0.2% | $60.80 | +19.0% | COM | 808513105 |
| IVW | ISHARES TR | 4,468 | $413 | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 7,058 | $413 | 0.2% | $95.97 | — | CORE S&P MCP ETF | 464287507 |
| — | GLOBAL X FDS | 41,352 | $411 | 0.2% | $10.05 | — | RENEWABLE ENERGY | 37954Y707 |
| FNDA | SCHWAB STRATEGIC TR | 7,480 | $411 | 0.2% | $50.01 | — | FUNDAMENTAL US S | 808524763 |
| IEMG | ISHARES INC | 7,561 | $405 | 0.2% | $49.66 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 4,117 | $400 | 0.2% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 784 | $399 | 0.2% | $498.87 | -5.2% | COM | 91324P102 |
| NOBL | PROSHARES TR | 4,031 | $388 | 0.2% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| EBAY | EBAY INC. | 7,144 | $384 | 0.2% | $52.33 | -3.1% | COM | 278642103 |
| LCTU | BLACKROCK ETF TRUST | 6,258 | $372 | 0.2% | $57.89 | — | US CARBON TRANS | 09290C509 |
| LMT | LOCKHEED MARTIN CORP | 780 | $364 | 0.2% | $357.24 | +23.6% | COM | 539830109 |
| FNDE | SCHWAB STRATEGIC TR | 12,294 | $364 | 0.2% | $26.37 | — | FUNDAMENTAL EMER | 808524730 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,965 | $361 | 0.2% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| SBUX | STARBUCKS CORP | 4,600 | $358 | 0.1% | $78.45 | -0.5% | COM | 855244109 |
| LH | LABCORP HOLDINGS INC | 1,747 | $355 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| AOM | ISHARES TR | 8,250 | $355 | 0.1% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| USXF | ISHARES TR | 7,587 | $353 | 0.1% | $38.08 | — | ESG MSCI USA ETF | 46436E767 |
| XYZ | BLOCK INC | 5,403 | $348 | 0.1% | $57.19 | +22.3% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 3,036 | $347 | 0.1% | $42.13 | +173.9% | COM | 20825C104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,870 | $346 | 0.1% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| DOX | AMDOCS LTD | 4,199 | $331 | 0.1% | $76.61 | +2.9% | SHS | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,831 | $328 | 0.1% | $67.05 | -1.5% | CL A | 192446102 |
| INTC | INTEL CORP | 10,508 | $325 | 0.1% | $44.23 | -26.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,624 | $324 | 0.1% | $119.36 | +52.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 724 | $319 | 0.1% | $350.00 | +29.0% | CL A | 57636Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,185 | $312 | 0.1% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| IVE | ISHARES TR | 1,698 | $309 | 0.1% | $182.02 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 16,097 | $308 | 0.1% | $16.72 | -3.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,205 | $307 | 0.1% | $214.69 | +18.8% | COM | 580135101 |
| GMOM | CAMBRIA ETF TR | 10,703 | $305 | 0.1% | $28.88 | — | GLB MOMENT ETF | 132061508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,911 | $302 | 0.1% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 3,466 | $301 | 0.1% | $145.61 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 3,969 | $299 | 0.1% | $96.13 | -6.7% | CL B | 654106103 |
| HSIC | HENRY SCHEIN INC | 4,607 | $295 | 0.1% | $75.95 | -7.3% | COM | 806407102 |
| USMV | ISHARES TR | 3,510 | $295 | 0.1% | $69.88 | — | MSCI USA MIN VOL | 46429B697 |
| SUSC | ISHARES TR | 12,955 | $294 | 0.1% | $22.19 | — | ESG AWRE USD ETF | 46435G193 |
| VGT | VANGUARD WORLD FD | 503 | $290 | 0.1% | $498.66 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 3,980 | $289 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 770 | $288 | 0.1% | $351.42 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,315 | $287 | 0.1% | $214.47 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,096 | $282 | 0.1% | $232.37 | +13.9% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 7,888 | $277 | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 167 | $268 | 0.1% | $122.60 | +12.3% | COM | 11135F101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $263 | 0.1% | $14.40 | — | COM | 09254L107 |
| MET | METLIFE INC | 3,737 | $262 | 0.1% | $58.71 | +16.1% | COM | 59156R108 |
| XBI | SPDR SER TR | 2,827 | $262 | 0.1% | $109.36 | — | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,269 | $260 | 0.1% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 4,317 | $255 | 0.1% | $62.98 | -7.1% | COM | 126650100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,506 | $254 | 0.1% | $44.64 | — | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 12,096 | $240 | 0.1% | $15.36 | +15.4% | COM | 49456B101 |
| KO | COCA COLA CO | 3,775 | $240 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| SHY | ISHARES TR | 2,930 | $239 | 0.1% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 963 | $238 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 2,588 | $236 | 0.1% | $91.16 | — | ENERGY | 81369Y506 |
| IPAY | AMPLIFY ETF TR | 5,001 | $234 | 0.1% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| EUSB | ISHARES TR | 5,478 | $233 | 0.1% | $41.96 | — | ESG ADV TTL USD | 46436E619 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,878 | $229 | 0.1% | $25.75 | — | SHORT DURATION M | 14020Y607 |
| MDLZ | MONDELEZ INTL INC | 3,397 | $222 | 0.1% | $47.77 | +36.4% | CL A | 609207105 |
| ACES | ALPS ETF TR | 7,866 | $222 | 0.1% | $50.76 | — | CLEAN ENERGY | 00162Q460 |
| MDT | MEDTRONIC PLC | 2,786 | $219 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 1,442 | $219 | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| F | FORD MTR CO DEL | 17,464 | $219 | 0.1% | $9.08 | +22.6% | COM | 345370860 |
| PFF | ISHARES TR | 6,910 | $218 | 0.1% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 3,435 | $217 | 0.1% | $59.55 | +8.2% | COM | 370334104 |
| GSK | GSK PLC | 5,629 | $217 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SCHP | SCHWAB STRATEGIC TR | 4,152 | $216 | 0.1% | $51.87 | — | US TIPS ETF | 808524870 |
| — | AMPLIFY ETF TR | 64,770 | $215 | 0.1% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| AOK | ISHARES TR | 5,748 | $212 | 0.1% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| MUB | ISHARES TR | 1,980 | $211 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,276 | $210 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 360 | $210 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| ADBE | ADOBE INC | 377 | $209 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| ESGE | ISHARES INC | 6,115 | $205 | 0.1% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 1,913 | $204 | 0.1% | $106.78 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 1,387 | $202 | 0.1% | $145.80 | — | SBI HEALTHCARE | 81369Y209 |
| DIVO | AMPLIFY ETF TR | 5,174 | $200 | 0.1% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| ET | ENERGY TRANSFER L P | 11,730 | $190 | 0.1% | $14.80 | — | COM UT LTD PTN | 29273V100 |
| INDI | INDIE SEMICONDUCTOR INC | 22,353 | $138 | 0.1% | $6.68 | -4.8% | CLASS A COM | 45569U101 |
| DLO | DLOCAL LTD | 16,149 | $131 | 0.1% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| — | PIMCO HIGH INCOME FD | 25,539 | $123 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,786 | $104 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| — | BLACKROCK INNOVATION AND GRW | 10,563 | $76 | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,800 | $55 | 0.0% | $3.20 | 0.0% | COM | 70465T107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,800 | $21 | 0.0% | $1.41 | — | REG SHS | L0175J104 |