CIK: 0001751581 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $490,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 497,255 | $42,779 | 8.7% | $68.03 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 747,652 | $32,867 | 6.7% | $36.76 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 177,144 | $23,505 | 4.8% | $97.65 | +19.8% | COM | 037833100 |
| GOVT | ISHARES TR | 735,047 | $20,023 | 4.1% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 151,577 | $15,296 | 3.1% | $87.21 | — | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 381,372 | $15,129 | 3.1% | $32.21 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 4,283 | $13,949 | 2.8% | $106.46 | +49.9% | COM | 023135106 |
| SPIB | SPDR SER TR | 332,540 | $12,364 | 2.5% | $34.46 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES TR | 220,428 | $12,161 | 2.5% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 16,468 | $11,621 | 2.4% | $118.39 | +44.1% | COM | 88160R101 |
| SPLB | SPDR SER TR | 305,343 | $10,107 | 2.1% | $32.14 | — | PORTFOLIO LN COR | 78464A367 |
| VLUE | ISHARES TR | 107,048 | $9,304 | 1.9% | $74.67 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 41,320 | $9,190 | 1.9% | $139.69 | +47.5% | COM | 594918104 |
| MBB | ISHARES TR | 76,273 | $8,400 | 1.7% | $110.06 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 174,359 | $7,923 | 1.6% | $41.57 | — | 0-5YR HI YL CP | 46434V407 |
| FTEC | FIDELITY COVINGTON TRUST | 69,378 | $7,251 | 1.5% | $66.54 | — | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 17,356 | $6,515 | 1.3% | $263.87 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 19,602 | $6,416 | 1.3% | $274.27 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 76,519 | $5,194 | 1.1% | $61.18 | — | MSCI USA MIN VOL | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 175,868 | $4,979 | 1.0% | $24.69 | — | HARTFORD MLT ETF | 518416102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,193 | $4,450 | 0.9% | $207.62 | +6.1% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 86,666 | $4,402 | 0.9% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 13,281 | $4,167 | 0.8% | $295.36 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 73,599 | $4,069 | 0.8% | $45.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SIZE | ISHARES TR | 36,070 | $4,010 | 0.8% | $91.82 | — | MSCI USA SZE FT | 46432F370 |
| IWF | ISHARES TR | 16,388 | $3,952 | 0.8% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 31,044 | $3,431 | 0.7% | $110.52 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 15,593 | $3,338 | 0.7% | $271.87 | -29.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,754 | $3,074 | 0.6% | $60.64 | +37.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 20,822 | $2,897 | 0.6% | $100.74 | +22.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,436 | $2,772 | 0.6% | $193.33 | +25.4% | COM | 437076102 |
| IWD | ISHARES TR | 19,455 | $2,660 | 0.5% | $118.56 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 14,082 | $2,551 | 0.5% | $118.29 | +18.5% | COM | 254687106 |
| SPAB | SPDR SER TR | 80,768 | $2,487 | 0.5% | $30.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 15,335 | $2,473 | 0.5% | $120.57 | — | MSCI USA MMENTM | 46432F396 |
| META | FACEBOOK INC | 8,546 | $2,334 | 0.5% | $214.29 | +27.0% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 45,474 | $2,321 | 0.5% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWP | ISHARES TR | 20,400 | $2,094 | 0.4% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 8,940 | $2,056 | 0.4% | $171.61 | +14.4% | COM | 031162100 |
| IEF | ISHARES TR | 16,928 | $2,031 | 0.4% | $120.59 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 16,975 | $2,006 | 0.4% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 58,314 | $2,005 | 0.4% | $30.20 | — | PRTFLO S&P500 VL | 78464A508 |
| TWLO | TWILIO INC | 5,814 | $1,968 | 0.4% | $103.13 | +203.0% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 12,188 | $1,918 | 0.4% | $118.79 | +7.4% | COM | 478160104 |
| SPTL | SPDR SER TR | 39,476 | $1,782 | 0.4% | $41.13 | — | PORTFOLIO LN TSR | 78464A664 |
| BND | VANGUARD BD INDEX FDS | 20,179 | $1,780 | 0.4% | $88.21 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 13,484 | $1,753 | 0.4% | $125.49 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 26,115 | $1,667 | 0.3% | $72.94 | — | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 33,776 | $1,664 | 0.3% | $48.40 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 4,403 | $1,659 | 0.3% | $297.03 | +17.0% | COM | 22160K105 |
| INTC | INTEL CORP | 32,184 | $1,603 | 0.3% | $43.62 | +0.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 898 | $1,573 | 0.3% | $64.80 | +29.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 7,801 | $1,518 | 0.3% | $194.59 | — | TOTAL STK MKT | 922908769 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,247 | $1,510 | 0.3% | $183.10 | — | COM | 45781V101 |
| SPSB | SPDR SER TR | 48,056 | $1,509 | 0.3% | $30.66 | — | PORTFOLIO SHORT | 78464A474 |
| LDUR | PIMCO ETF TR | 14,486 | $1,478 | 0.3% | $100.09 | — | ENHNCD LW DUR AC | 72201R718 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,568 | $1,454 | 0.3% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,279 | $1,440 | 0.3% | $100.85 | — | SHS | 337344105 |
| CVX | CHEVRON CORP NEW | 16,346 | $1,380 | 0.3% | $74.44 | -12.7% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 8,539 | $1,373 | 0.3% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,891 | $1,371 | 0.3% | $97.20 | -3.9% | COM | 459200101 |
| MDYG | SPDR SER TR | 19,642 | $1,362 | 0.3% | $54.78 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 19,591 | $1,354 | 0.3% | $65.14 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 32,168 | $1,326 | 0.3% | $46.59 | -34.8% | COM | 30231G102 |
| WPC | WP CAREY INC | 18,211 | $1,285 | 0.3% | $69.81 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 8,599 | $1,275 | 0.3% | $112.04 | +8.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 7,089 | $1,264 | 0.3% | $177.99 | — | GOLD SHS | 78463V107 |
| — | WORLD GOLD TR | 64,156 | $1,215 | 0.2% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIONS INC | 20,543 | $1,207 | 0.2% | $41.83 | +5.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 11,231 | $1,203 | 0.2% | $68.43 | +15.4% | COM | 00287Y109 |
| EFA | ISHARES TR | 16,435 | $1,199 | 0.2% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,198 | $1,196 | 0.2% | $320.07 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 17,717 | $1,196 | 0.2% | $67.51 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 9,292 | $1,181 | 0.2% | $91.36 | +7.4% | COM | 46625H100 |
| LQD | ISHARES TR | 8,516 | $1,176 | 0.2% | $137.26 | — | IBOXX INV CP ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC | 4,665 | $1,170 | 0.2% | $164.90 | +35.8% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 15,629 | $1,131 | 0.2% | $72.37 | — | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 14,799 | $1,113 | 0.2% | $50.70 | +16.0% | COM | 595112103 |
| T | AT&T INC | 38,449 | $1,106 | 0.2% | $15.18 | +1.3% | COM | 00206R102 |
| MDYV | SPDR SER TR | 19,653 | $1,091 | 0.2% | $44.64 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 17,300 | $1,073 | 0.2% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| — | FIRST TR INTER DUR PFD & IN | 44,616 | $1,073 | 0.2% | $18.39 | — | COM | 33718W103 |
| MA | MASTERCARD INCORPORATED | 2,952 | $1,054 | 0.2% | $250.59 | +29.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,918 | $1,036 | 0.2% | $296.13 | +7.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 23,049 | $1,031 | 0.2% | $36.66 | -3.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,040 | $1,020 | 0.2% | $379.69 | +27.2% | COM | 00724F101 |
| ITOT | ISHARES TR | 11,693 | $1,008 | 0.2% | $78.37 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 7,823 | $1,002 | 0.2% | $128.08 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 4,239 | $993 | 0.2% | $148.95 | +38.8% | COM | 70450Y103 |
| V | VISA INC | 4,450 | $973 | 0.2% | $184.33 | +7.0% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 15,828 | $952 | 0.2% | $60.15 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 3,751 | $950 | 0.2% | $228.24 | — | GROWTH ETF | 922908736 |
| SWAN | AMPLIFY ETF TR | 28,453 | $934 | 0.2% | $32.25 | — | BLACKSWAN GRWT | 032108888 |
| FMB | FIRST TR EXCH TRADED FD III | 16,281 | $924 | 0.2% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| ESGE | ISHARES INC | 21,995 | $923 | 0.2% | $37.59 | — | ESG AWR MSCI EM | 46434G863 |
| GNRC | GENERAC HLDGS INC | 3,995 | $909 | 0.2% | $115.17 | +86.9% | COM | 368736104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,792 | $887 | 0.2% | $36.33 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 3,833 | $853 | 0.2% | $210.14 | +14.3% | COM | 79466L302 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,481 | $849 | 0.2% | $43.10 | — | LNG/SHT EQUITY | 33739P103 |
| WMT | WALMART INC | 5,887 | $849 | 0.2% | $35.63 | +27.0% | COM | 931142103 |
| KEMQ | KRANESHARES TR | 26,014 | $848 | 0.2% | $32.60 | — | EMRNG MKT CONS | 500767876 |
| AOA | ISHARES TR | 13,154 | $844 | 0.2% | $49.32 | — | AGGRES ALLOC ETF | 464289859 |
| NFLX | NETFLIX INC | 1,553 | $840 | 0.2% | $37.88 | +33.9% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,399 | $831 | 0.2% | $47.58 | +5.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,896 | $824 | 0.2% | $86.27 | +58.7% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 6,359 | $810 | 0.2% | $52.15 | +4.5% | COM | 816851109 |
| VTV | VANGUARD INDEX FDS | 6,773 | $806 | 0.2% | $115.09 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,835 | $803 | 0.2% | $31.37 | +11.0% | COM | 11135F101 |
| KO | COCA COLA CO | 14,119 | $774 | 0.2% | $42.38 | +4.4% | COM | 191216100 |
| MRK | MERCK & CO. INC | 9,343 | $764 | 0.2% | $65.05 | -0.3% | COM | 58933Y105 |
| HAWX | ISHARES TR | 25,751 | $758 | 0.2% | $27.36 | — | MSCI ACWI EXUS | 46435G847 |
| MUB | ISHARES TR | 6,460 | $757 | 0.2% | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| FTNT | FORTINET INC | 5,048 | $750 | 0.2% | $25.13 | +0.6% | COM | 34959E109 |
| DHS | WISDOMTREE TR | 10,719 | $743 | 0.2% | $65.15 | — | US HIGH DIVIDEND | 97717W208 |
| DOCU | DOCUSIGN INC | 3,339 | $742 | 0.2% | $224.62 | 0.0% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 8,781 | $727 | 0.1% | $58.48 | +3.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 9,400 | $725 | 0.1% | $65.16 | +0.7% | COM | 65339F101 |
| QUAL | ISHARES TR | 6,231 | $724 | 0.1% | $85.05 | — | MSCI USA QLT FCT | 46432F339 |
| SMMV | ISHARES TR | 21,241 | $720 | 0.1% | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| IWS | ISHARES TR | 7,308 | $709 | 0.1% | $76.75 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,049 | $704 | 0.1% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | CBRE CLARION GLOBAL REAL EST | 101,639 | $699 | 0.1% | $5.78 | — | COM | 12504G100 |
| MCD | MCDONALDS CORP | 3,217 | $690 | 0.1% | $165.47 | +16.8% | COM | 580135101 |
| IJR | ISHARES TR | 7,460 | $686 | 0.1% | $81.11 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 16,592 | $685 | 0.1% | $40.06 | — | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE GROUP INC | 10,275 | $666 | 0.1% | $44.83 | +8.9% | COM CL A | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 4,891 | $659 | 0.1% | $97.50 | +18.9% | COM | 494368103 |
| PFE | PFIZER INC | 17,685 | $651 | 0.1% | $28.15 | +1.7% | COM | 717081103 |
| MMM | 3M CO | 3,608 | $631 | 0.1% | $107.80 | +9.0% | COM | 88579Y101 |
| DSI | ISHARES TR | 8,805 | $630 | 0.1% | $92.33 | — | MSCI KLD400 SOC | 464288570 |
| VPU | VANGUARD WORLD FDS | 4,575 | $628 | 0.1% | $137.27 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 5,822 | $623 | 0.1% | $73.92 | +15.2% | COM | 855244109 |
| BBY | BEST BUY INC | 6,213 | $620 | 0.1% | $60.81 | +47.9% | COM | 086516101 |
| QAI | INDEXIQ ETF TR | 19,259 | $615 | 0.1% | $29.99 | — | HEDGE MLTI ETF | 45409B107 |
| IWM | ISHARES TR | 3,116 | $611 | 0.1% | $160.47 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 9,646 | $600 | 0.1% | $46.74 | -2.5% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 1,147 | $599 | 0.1% | $7.81 | +70.9% | COM | 67066G104 |
| ETN | EATON CORP PLC | 4,964 | $596 | 0.1% | $78.89 | +31.7% | SHS | G29183103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,557 | $595 | 0.1% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| WCLD | WISDOMTREE TR | 10,997 | $589 | 0.1% | $53.56 | — | CLOUD COMPUTNG | 97717Y691 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,166 | $587 | 0.1% | $20.60 | — | CEF INM COMPSI | 46138E404 |
| ABT | ABBOTT LABS | 5,354 | $586 | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 3,209 | $564 | 0.1% | $175.76 | — | LARGE CAP ETF | 922908637 |
| VDC | VANGUARD WORLD FDS | 3,242 | $564 | 0.1% | $173.97 | — | CONSUM STP ETF | 92204A207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,442 | $554 | 0.1% | $176.92 | +90.2% | CL A | 989207105 |
| XYZ | SQUARE INC | 2,506 | $545 | 0.1% | $91.83 | +112.4% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,495 | $536 | 0.1% | $55.49 | +5.3% | COM | 75513E101 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,956 | $530 | 0.1% | $12.94 | — | COM | 67066Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $519 | 0.1% | $285.62 | +7.9% | COM | 91324P102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 30,376 | $503 | 0.1% | $19.78 | — | KBW HIG DV YLD | 46138E610 |
| REMX | VANECK VECTORS ETF TR | 7,639 | $503 | 0.1% | $37.75 | — | RARE EARTH STRAT | 92189H805 |
| VOO | VANGUARD INDEX FDS | 1,457 | $501 | 0.1% | $262.44 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 16,166 | $488 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,047 | $476 | 0.1% | $211.81 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 2,330 | $471 | 0.1% | $133.48 | +32.1% | COM | 189054109 |
| IXN | ISHARES TR | 1,564 | $469 | 0.1% | $191.58 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BK OF AMERICA CORP | 15,442 | $468 | 0.1% | $23.53 | +0.5% | COM | 060505104 |
| C | CITIGROUP INC | 7,502 | $463 | 0.1% | $39.71 | +6.7% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,890 | $462 | 0.1% | $58.56 | — | INTL BD IDX ETF | 92203J407 |
| AME | AMETEK INC | 3,812 | $461 | 0.1% | $85.22 | +27.8% | COM | 031100100 |
| SGI | TEMPUR SEALY INTL INC | 17,010 | $459 | 0.1% | $21.97 | +11.0% | COM | 88023U101 |
| DHR | DANAHER CORPORATION | 2,062 | $458 | 0.1% | $129.44 | +51.4% | COM | 235851102 |
| — | AMERICAN FIN TR INC | 60,443 | $449 | 0.1% | $11.59 | — | COM CLASS A | 02607T109 |
| — | PIMCO CORPORATE & INCOME OPP | 24,796 | $443 | 0.1% | $13.28 | — | COM | 72201B101 |
| TGT | TARGET CORP | 2,487 | $439 | 0.1% | $125.38 | +15.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 8,331 | $437 | 0.1% | $34.53 | +20.6% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 1,178 | $436 | 0.1% | $320.43 | -0.5% | COM | 452327109 |
| — | BLACKROCK INC | 594 | $429 | 0.1% | $587.23 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 9,130 | $426 | 0.1% | $33.18 | +21.5% | COM | 844741108 |
| KLAC | KLA CORP | 1,637 | $424 | 0.1% | $160.31 | +37.5% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 892 | $421 | 0.1% | $326.32 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 3,180 | $419 | 0.1% | $95.20 | +15.7% | CL A | 571903202 |
| BIO | BIO RAD LABS INC | 715 | $417 | 0.1% | $441.30 | +29.1% | CL A | 090572207 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,435 | $408 | 0.1% | $75.07 | — | CLEANTECH ETF | 46137V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,322 | $404 | 0.1% | $290.00 | — | UT SER 1 | 78467X109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,863 | $403 | 0.1% | $140.76 | — | DWA TECHNOLOGY | 46137V811 |
| CAT | CATERPILLAR INC | 2,206 | $401 | 0.1% | $129.62 | +18.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,030 | $395 | 0.1% | $194.58 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 1,762 | $394 | 0.1% | $223.61 | — | HEALTH CAR ETF | 92204A504 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,712 | $393 | 0.1% | $221.11 | — | PHYSCL PALLADM | 003262102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 26,673 | $388 | 0.1% | $13.25 | — | COM | 69346J106 |
| DUK | DUKE ENERGY CORP NEW | 4,218 | $386 | 0.1% | $69.64 | +8.7% | COM NEW | 26441C204 |
| BTAL | AGF INVTS TR | 19,813 | $378 | 0.1% | $23.99 | — | AGFIQ US MK ANTI | 00110G408 |
| FPE | FIRST TR EXCH TRADED FD III | 18,539 | $374 | 0.1% | $18.42 | — | PFD SECS INC ETF | 33739E108 |
| NOC | NORTHROP GRUMMAN CORP | 1,216 | $371 | 0.1% | $294.10 | -4.5% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 9,004 | $369 | 0.1% | $27.14 | -1.6% | COM | 02209S103 |
| ACWI | ISHARES TR | 3,979 | $361 | 0.1% | $65.77 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 2,349 | $358 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| GRMN | GARMIN LTD | 2,982 | $357 | 0.1% | $68.94 | +43.6% | SHS | H2906T109 |
| — | QUIDEL CORP | 1,978 | $355 | 0.1% | $179.47 | — | COM | 74838J101 |
| BSV | VANGUARD BD INDEX FDS | 4,282 | $355 | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 1,537 | $353 | 0.1% | $160.36 | — | CORE S&P MCP ETF | 464287507 |
| CRON | CRONOS GROUP INC | 50,741 | $352 | 0.1% | $6.88 | 0.0% | COM | 22717L101 |
| ETSY | ETSY INC | 1,976 | $352 | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| AXTI | AXT INC | 36,650 | $351 | 0.1% | $8.03 | 0.0% | COM | 00246W103 |
| EMB | ISHARES TR | 3,017 | $350 | 0.1% | $105.77 | — | JPMORGAN USD EMG | 464288281 |
| JETS | ETF SER SOLUTIONS | 15,616 | $349 | 0.1% | $17.41 | — | US GLB JETS | 26922A842 |
| EW | EDWARDS LIFESCIENCES CORP | 3,780 | $345 | 0.1% | $71.98 | +15.2% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 3,758 | $344 | 0.1% | $91.54 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 2,414 | $341 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,584 | $341 | 0.1% | $115.14 | 0.0% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 2,841 | $333 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,999 | $331 | 0.1% | $25.46 | — | COM | 401664107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,952 | $329 | 0.1% | $7.61 | — | COM | 035710409 |
| NEAR | ISHARES U S ETF TR | 6,509 | $327 | 0.1% | $49.85 | — | BLACKROCK ST MAT | 46431W507 |
| DVY | ISHARES TR | 3,373 | $324 | 0.1% | $96.06 | — | SELECT DIVID ETF | 464287168 |
| MRNA | MODERNA INC | 3,106 | $324 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| FSK | FS KKR CAP CORP | 19,543 | $324 | 0.1% | $6.37 | +26.5% | COM | 302635206 |
| PPL | PPL CORP | 11,170 | $315 | 0.1% | $23.16 | 0.0% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $315 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| QRVO | QORVO INC | 1,886 | $314 | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,742 | $313 | 0.1% | $40.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPEM | SPDR INDEX SHS FDS | 7,385 | $311 | 0.1% | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,495 | $311 | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 937 | $308 | 0.1% | $289.21 | +11.8% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,302 | $305 | 0.1% | $33.50 | +25.4% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 4,244 | $302 | 0.1% | $21.31 | +11.3% | COM | 26614N102 |
| — | AMEDISYS INC | 1,028 | $302 | 0.1% | $238.83 | — | COM | 023436108 |
| VO | VANGUARD INDEX FDS | 1,442 | $298 | 0.1% | $206.66 | — | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 4,379 | $296 | 0.1% | $57.21 | +5.0% | COM | 68902V107 |
| APPS | DIGITAL TURBINE INC | 5,223 | $295 | 0.1% | $41.01 | 0.0% | COM NEW | 25400W102 |
| EMR | EMERSON ELEC CO | 3,598 | $289 | 0.1% | $59.00 | +13.2% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 1,393 | $284 | 0.1% | $203.88 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,386 | $282 | 0.1% | $72.00 | 0.0% | COM | 025537101 |
| SFM | SPROUTS FMRS MKT INC | 13,952 | $280 | 0.1% | $20.48 | 0.0% | COM | 85208M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,834 | $273 | 0.1% | $88.70 | +20.1% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 2,024 | $273 | 0.1% | $108.75 | +9.7% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,922 | $271 | 0.1% | $141.00 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,028 | $271 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| AGNC | AGNC INVT CORP | 17,282 | $270 | 0.1% | $13.95 | — | COM | 00123Q104 |
| NOVT | NOVANTA INC | 2,281 | $270 | 0.1% | $93.22 | +25.1% | COM | 67000B104 |
| ORCL | ORACLE CORP | 4,156 | $269 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| EIX | EDISON INTL | 4,264 | $268 | 0.1% | $47.82 | 0.0% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 4,540 | $265 | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $265 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| ICLN | ISHARES TR | 9,358 | $264 | 0.1% | $28.21 | — | GL CLEAN ENE ETF | 464288224 |
| ESGD | ISHARES TR | 3,615 | $264 | 0.1% | $63.45 | — | ESG AW MSCI EAFE | 46435G516 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,094 | $262 | 0.1% | $17.36 | — | COM | 78573L106 |
| MEDP | MEDPACE HLDGS INC | 1,882 | $262 | 0.1% | $126.04 | 0.0% | COM | 58506Q109 |
| IGIB | ISHARES TR | 4,225 | $261 | 0.1% | $56.21 | — | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 1,724 | $261 | 0.1% | $151.39 | — | NASDAQ BIOTECH | 464287556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,822 | $256 | 0.1% | $37.53 | — | S&P500 HDL VOL | 46138E362 |
| — | GENERAL ELECTRIC CO | 23,203 | $251 | 0.1% | $7.35 | — | COM | 369604103 |
| — | ATLAS CORP | 23,175 | $251 | 0.1% | $7.68 | — | SHARES | Y0436Q109 |
| VBK | VANGUARD INDEX FDS | 939 | $251 | 0.1% | $267.31 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SER TR | 6,841 | $245 | 0.0% | $35.81 | — | PORTFOLIO S&P600 | 78468R853 |
| THO | THOR INDS INC | 2,610 | $243 | 0.0% | $92.68 | -8.9% | COM | 885160101 |
| AMT | AMERICAN TOWER CORP NEW | 1,078 | $242 | 0.0% | $185.12 | +7.9% | COM | 03027X100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,506 | $241 | 0.0% | $160.03 | — | DWA HEALTHCARE | 46137V852 |
| PNR | PENTAIR PLC | 4,504 | $239 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| SHY | ISHARES TR | 2,754 | $238 | 0.0% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 9,649 | $237 | 0.0% | $24.56 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,479 | $237 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| SO | SOUTHERN CO | 3,850 | $236 | 0.0% | $44.45 | +11.4% | COM | 842587107 |
| SHOP | SHOPIFY INC | 208 | $235 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| IEX | IDEX CORP | 1,165 | $232 | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| EAGG | ISHARES TR | 4,079 | $231 | 0.0% | $56.52 | — | ESG AWR US AGRGT | 46435U549 |
| F | FORD MTR CO DEL | 26,154 | $230 | 0.0% | $5.77 | +10.1% | COM | 345370860 |
| SPFF | GLOBAL X FDS | 19,408 | $229 | 0.0% | $11.02 | — | GLBX SUPRINC ETF | 37950E333 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,725 | $227 | 0.0% | $48.04 | — | S&P MIDCP LOW | 46138E198 |
| CL | COLGATE PALMOLIVE CO | 2,656 | $227 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,686 | $225 | 0.0% | $83.77 | — | JPMORGAN DIVER | 46641Q407 |
| ARKK | ARK ETF TR | 1,782 | $222 | 0.0% | $124.58 | — | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,721 | $222 | 0.0% | $15.07 | — | UNIT | 85207H104 |
| KBA | KRANESHARES TR | 4,800 | $220 | 0.0% | $45.83 | — | BOSERA MSCI CH | 500767405 |
| FDX | FEDEX CORP | 849 | $220 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| ROKU | ROKU INC | 663 | $220 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,028 | $219 | 0.0% | $36.33 | — | COM | 681936100 |
| PTLC | PACER FDS TR | 6,677 | $218 | 0.0% | $32.65 | — | TRENDP US LAR CP | 69374H105 |
| HSY | HERSHEY CO | 1,430 | $218 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 3,621 | $216 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| XBI | SPDR SER TR | 1,532 | $216 | 0.0% | $140.99 | — | S&P BIOTECH | 78464A870 |
| IP | INTERNATIONAL PAPER CO | 4,345 | $216 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| PTMC | PACER FDS TR | 6,530 | $213 | 0.0% | $32.62 | — | TRENDP US MID CP | 69374H204 |
| BDCZ | UBS AG LONDON BRANCH | 13,073 | $212 | 0.0% | $13.98 | — | ETRACS WF BUS DE | 90274D416 |
| — | ARISTA NETWORKS INC | 711 | $207 | 0.0% | $291.14 | — | COM | 040413106 |
| HOLX | HOLOGIC INC | 2,820 | $205 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| SCZ | ISHARES TR | 2,996 | $205 | 0.0% | $68.42 | — | EAFE SML CP ETF | 464288273 |
| — | INPHI CORP | 1,267 | $203 | 0.0% | $160.22 | — | COM | 45772F107 |
| BDX | BECTON DICKINSON & CO | 807 | $202 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| INTU | INTUIT | 532 | $202 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| OKTA | OKTA INC | 795 | $202 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| — | INVESCO CALIF VALUE MUN INCO | 13,918 | $184 | 0.0% | $13.22 | — | COM | 46132H106 |
| — | WESTERN ASSET HIGH INCOME FD | 26,261 | $181 | 0.0% | $6.89 | — | COM | 95766J102 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,836 | $171 | 0.0% | $15.78 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK CR ALLOCATION INCO | 10,515 | $155 | 0.0% | $11.85 | — | COM | 092508100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $151 | 0.0% | $6.02 | +68.3% | COM | 185899101 |
| — | GABELLI EQUITY TR INC | 23,898 | $150 | 0.0% | $6.28 | — | COM | 362397101 |
| ARI | APOLLO COML REAL EST FIN INC | 13,306 | $149 | 0.0% | $11.20 | — | COM | 03762U105 |
| — | COLONY CR REAL ESTATE INC | 16,816 | $126 | 0.0% | $7.49 | — | COM CL A | 19625T101 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,000 | $119 | 0.0% | $3.40 | — | COM | 84763A108 |
| — | ALLIANZGI CONV & INCOME FD I | 19,725 | $100 | 0.0% | $5.07 | — | COM | 018825109 |
| — | BNY MELLON HIGH YIELD STRATE | 14,516 | $44 | 0.0% | $3.03 | — | SH BEN INT | 09660L105 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SPY | SPDR S&P 500 ETF TR | 100 | $2 | 0.0% | $320.07 | — | Put | 78462F103 |