CIK: 0001751581 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $442,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 434,608 | $39,493 | 8.9% | $68.03 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 736,047 | $34,307 | 7.7% | $36.76 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 1,103,451 | $28,899 | 6.5% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| SCHJ | SCHWAB STRATEGIC TR | 355,068 | $18,101 | 4.1% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| EFV | ISHARES TR | 340,464 | $17,353 | 3.9% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 141,493 | $17,283 | 3.9% | $97.65 | +28.1% | COM | 037833100 |
| EFG | ISHARES TR | 143,286 | $14,395 | 3.3% | $87.21 | — | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 330,136 | $13,433 | 3.0% | $32.21 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 104,943 | $10,752 | 2.4% | $74.67 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 3,447 | $10,665 | 2.4% | $106.46 | +48.9% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 195,137 | $10,023 | 2.3% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| TSLA | TESLA INC | 14,591 | $9,746 | 2.2% | $118.39 | +112.1% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 84,092 | $8,381 | 1.9% | $99.66 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 34,099 | $8,039 | 1.8% | $139.69 | +59.6% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 72,021 | $7,624 | 1.7% | $67.98 | — | MSCI INFO TECH I | 316092808 |
| MTUM | ISHARES TR | 43,524 | $7,001 | 1.6% | $146.66 | — | MSCI USA MMENTM | 46432F396 |
| IGLB | ISHARES TR | 87,353 | $5,824 | 1.3% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| IVV | ISHARES TR | 14,235 | $5,663 | 1.3% | $263.87 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 97,234 | $4,770 | 1.1% | $49.06 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 90,190 | $4,578 | 1.0% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 41,069 | $4,453 | 1.0% | $110.06 | — | MBS ETF | 464288588 |
| FALN | ISHARES TR | 149,018 | $4,357 | 1.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,898 | $4,317 | 1.0% | $207.62 | +17.0% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 11,954 | $3,949 | 0.9% | $274.27 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 13,762 | $3,506 | 0.8% | $271.87 | -18.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,570 | $3,238 | 0.7% | $60.64 | +61.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 12,263 | $2,980 | 0.7% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 9,087 | $2,774 | 0.6% | $193.33 | +26.4% | COM | 437076102 |
| SPAB | SPDR SER TR | 89,487 | $2,653 | 0.6% | $30.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 19,531 | $2,645 | 0.6% | $100.74 | +14.8% | COM | 742718109 |
| SPYG | SPDR SER TR | 44,246 | $2,495 | 0.6% | $45.80 | — | PRTFLO S&P500 GW | 78464A409 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 47,221 | $2,410 | 0.5% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYV | SPDR SER TR | 62,192 | $2,357 | 0.5% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 31,298 | $2,165 | 0.5% | $61.18 | — | MSCI USA MIN VOL | 46429B697 |
| SWAN | AMPLIFY ETF TR | 66,634 | $2,130 | 0.5% | $32.09 | — | BLACKSWAN GRWT | 032108888 |
| DIS | DISNEY WALT CO | 11,043 | $2,038 | 0.5% | $118.29 | +52.3% | COM | 254687106 |
| AMGN | AMGEN INC | 7,888 | $1,963 | 0.4% | $171.61 | +19.3% | COM | 031162100 |
| IWD | ISHARES TR | 12,947 | $1,962 | 0.4% | $118.56 | — | RUS 1000 VAL ETF | 464287598 |
| TWLO | TWILIO INC | 5,660 | $1,929 | 0.4% | $103.13 | +263.2% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 11,173 | $1,836 | 0.4% | $118.79 | +18.5% | COM | 478160104 |
| SPSB | SPDR SER TR | 54,041 | $1,692 | 0.4% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| KEMQ | KRANESHARES TR | 52,315 | $1,683 | 0.4% | $32.38 | — | EMRNG MKT CONS | 500767876 |
| QQQ | INVESCO QQQ TR | 5,034 | $1,607 | 0.4% | $295.36 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,054 | $1,606 | 0.4% | $97.29 | +0.8% | COM | 459200101 |
| INTC | INTEL CORP | 25,088 | $1,606 | 0.4% | $43.62 | +24.0% | COM | 458140100 |
| IJR | ISHARES TR | 14,601 | $1,585 | 0.4% | $94.53 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 32,443 | $1,564 | 0.4% | $48.40 | — | SPDR TR TACTIC | 78467V848 |
| IGSB | ISHARES TR | 28,343 | $1,550 | 0.4% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| LDUR | PIMCO ETF TR | 14,852 | $1,514 | 0.3% | $100.14 | — | ENHNCD LW DUR AC | 72201R718 |
| XOM | EXXON MOBIL CORP | 23,886 | $1,334 | 0.3% | $46.59 | -7.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 639 | $1,322 | 0.3% | $64.80 | +52.0% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 3,873 | $1,268 | 0.3% | $115.17 | +155.9% | COM | 368736104 |
| META | FACEBOOK INC | 4,249 | $1,251 | 0.3% | $214.29 | +24.8% | CL A | 30303M102 |
| MDYG | SPDR SER TR | 15,891 | $1,194 | 0.3% | $54.78 | — | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO | 7,553 | $1,150 | 0.3% | $91.36 | +39.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 4,734 | $1,150 | 0.3% | $159.72 | +57.7% | COM | 70450Y103 |
| IUSB | ISHARES TR | 21,637 | $1,141 | 0.3% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 15,943 | $1,120 | 0.3% | $70.25 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 3,042 | $1,072 | 0.2% | $297.03 | +11.0% | COM | 22160K105 |
| MDYV | SPDR SER TR | 16,325 | $1,068 | 0.2% | $44.64 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 2,743 | $1,037 | 0.2% | $378.05 | — | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 4,635 | $1,024 | 0.2% | $180.29 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 19,787 | $1,023 | 0.2% | $36.66 | +10.8% | COM | 17275R102 |
| ESGE | ISHARES INC | 23,190 | $1,004 | 0.2% | $37.89 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 6,959 | $984 | 0.2% | $112.04 | +5.2% | COM | 713448108 |
| MUB | ISHARES TR | 8,414 | $976 | 0.2% | $116.91 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 9,475 | $967 | 0.2% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 9,118 | $955 | 0.2% | $74.44 | +6.9% | COM | 166764100 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,726 | $942 | 0.2% | $43.24 | — | LNG/SHT EQUITY | 33739P103 |
| — | CBRE CLARION GLOBAL REAL EST | 120,084 | $938 | 0.2% | $6.09 | — | COM | 12504G100 |
| T | AT&T INC | 30,828 | $933 | 0.2% | $15.18 | +6.3% | COM | 00206R102 |
| FMB | FIRST TR EXCH TRADED FD III | 16,366 | $924 | 0.2% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 1,687 | $880 | 0.2% | $39.08 | +35.7% | COM | 64110L106 |
| AOA | ISHARES TR | 13,140 | $879 | 0.2% | $49.32 | — | AGGRES ALLOC ETF | 464289859 |
| IEMG | ISHARES INC | 13,497 | $869 | 0.2% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 7,851 | $858 | 0.2% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| SRE | SEMPRA ENERGY | 6,396 | $848 | 0.2% | $52.15 | +1.8% | COM | 816851109 |
| WPC | WP CAREY INC | 11,969 | $847 | 0.2% | $69.81 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 9,450 | $834 | 0.2% | $50.70 | +63.3% | COM | 595112103 |
| SPSM | SPDR SER TR | 19,225 | $813 | 0.2% | $39.98 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 5,989 | $813 | 0.2% | $35.76 | +21.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 4,767 | $810 | 0.2% | $86.27 | +53.0% | CL B | 911312106 |
| FTNT | FORTINET INC | 4,294 | $792 | 0.2% | $25.13 | +30.2% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,976 | $790 | 0.2% | $164.90 | +42.3% | COM | 773903109 |
| V | VISA INC | 3,691 | $781 | 0.2% | $184.33 | +10.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,124 | $774 | 0.2% | $294.46 | — | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 9,749 | $744 | 0.2% | $65.15 | — | US HIGH DIVIDEND | 97717W208 |
| PM | PHILIP MORRIS INTL INC | 8,270 | $734 | 0.2% | $58.48 | +14.2% | COM | 718172109 |
| USHY | ISHARES TR | 17,765 | $732 | 0.2% | $40.14 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 1,836 | $728 | 0.2% | $320.07 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,673 | $722 | 0.2% | $68.43 | +29.9% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 9,594 | $715 | 0.2% | $44.83 | +30.7% | COM | 09260D107 |
| — | NUVEEN CA QUALTY MUN INCOME | 45,290 | $673 | 0.2% | $13.38 | — | COM | 67066Y105 |
| LQD | ISHARES TR | 5,142 | $669 | 0.2% | $137.26 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 8,829 | $668 | 0.2% | $65.16 | +5.6% | COM | 65339F101 |
| MMM | 3M CO | 3,440 | $663 | 0.1% | $107.80 | +16.0% | COM | 88579Y101 |
| WCLD | WISDOMTREE TR | 13,639 | $657 | 0.1% | $52.52 | — | CLOUD COMPUTNG | 97717Y691 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,339 | $650 | 0.1% | $176.92 | +152.1% | CL A | 989207105 |
| IVW | ISHARES TR | 9,872 | $643 | 0.1% | $72.94 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 2,686 | $642 | 0.1% | $189.41 | +1.5% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,182 | $631 | 0.1% | $7.98 | +68.1% | COM | 67066G104 |
| ETN | EATON CORP PLC | 4,538 | $628 | 0.1% | $78.89 | +50.8% | SHS | G29183103 |
| — | FIRST TR INTER DUR PFD & IN | 25,812 | $618 | 0.1% | $18.39 | — | COM | 33718W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,794 | $618 | 0.1% | $47.58 | +7.2% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 4,364 | $607 | 0.1% | $97.50 | +13.7% | COM | 494368103 |
| SGI | TEMPUR SEALY INTL INC | 16,586 | $606 | 0.1% | $21.97 | +47.4% | COM | 88023U101 |
| DSI | ISHARES TR | 7,911 | $604 | 0.1% | $92.33 | — | MSCI KLD400 SOC | 464288570 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,618 | $593 | 0.1% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 10,137 | $589 | 0.1% | $41.83 | +1.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,584 | $579 | 0.1% | $165.47 | +15.6% | COM | 580135101 |
| — | AMERICAN FIN TR INC | 57,731 | $567 | 0.1% | $11.59 | — | COM CLASS A | 02607T109 |
| SPIB | SPDR SER TR | 15,518 | $563 | 0.1% | $34.46 | — | PORTFOLIO INTRMD | 78464A375 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,176 | $559 | 0.1% | $379.69 | +23.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,205 | $559 | 0.1% | $31.37 | +32.8% | COM | 11135F101 |
| C | CITIGROUP INC | 7,656 | $557 | 0.1% | $40.05 | +40.3% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 8,860 | $541 | 0.1% | $33.18 | +49.2% | COM | 844741108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,069 | $537 | 0.1% | $20.60 | — | CEF INM COMPSI | 46138E404 |
| CRM | SALESFORCE COM INC | 2,508 | $531 | 0.1% | $210.14 | +4.7% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,834 | $528 | 0.1% | $55.49 | +17.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,246 | $521 | 0.1% | $130.68 | +44.7% | COM | 149123101 |
| KLAC | KLA CORP | 1,570 | $519 | 0.1% | $160.31 | +78.3% | COM NEW | 482480100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,114 | $518 | 0.1% | $225.66 | — | PHYSCL PALLADM | 003262102 |
| — | LAM RESEARCH CORP | 849 | $505 | 0.1% | $326.32 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 2,562 | $494 | 0.1% | $136.33 | +21.0% | COM | 189054109 |
| ITOT | ISHARES TR | 5,349 | $490 | 0.1% | $78.37 | — | CORE S&P TTL STK | 464287150 |
| AME | AMETEK INC | 3,738 | $477 | 0.1% | $85.22 | +37.2% | COM | 031100100 |
| BAC | BK OF AMERICA CORP | 12,264 | $475 | 0.1% | $23.53 | +30.2% | COM | 060505104 |
| PFE | PFIZER INC | 13,114 | $475 | 0.1% | $28.15 | -0.4% | COM | 717081103 |
| KO | COCA COLA CO | 8,667 | $457 | 0.1% | $42.38 | +2.4% | COM | 191216100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 23,247 | $456 | 0.1% | $19.78 | — | KBW HIG DV YLD | 46138E610 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,735 | $455 | 0.1% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 2,003 | $451 | 0.1% | $129.44 | +53.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,213 | $448 | 0.1% | $296.13 | +1.3% | COM | 539830109 |
| LEA | LEAR CORP | 2,457 | $445 | 0.1% | $150.73 | 0.0% | COM NEW | 521865204 |
| — | ETF MANAGERS TR | 19,423 | $445 | 0.1% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| BABA | ALIBABA GROUP HLDG LTD | 1,927 | $437 | 0.1% | $211.81 | — | SPONSORED ADS | 01609W102 |
| APPS | DIGITAL TURBINE INC | 5,413 | $435 | 0.1% | $42.14 | +73.4% | COM NEW | 25400W102 |
| CMCSA | COMCAST CORP NEW | 8,030 | $434 | 0.1% | $34.53 | +33.6% | CL A | 20030N101 |
| TGT | TARGET CORP | 2,185 | $433 | 0.1% | $125.38 | +30.2% | COM | 87612E106 |
| QAI | INDEXIQ ETF TR | 13,350 | $425 | 0.1% | $29.99 | — | HEDGE MLTI ETF | 45409B107 |
| AGNC | AGNC INVT CORP | 25,049 | $420 | 0.1% | $14.82 | — | COM | 00123Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,831 | $419 | 0.1% | $95.20 | +38.3% | CL A | 571903202 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,542 | $419 | 0.1% | $75.08 | — | INVESCO MSCI | 46137V407 |
| BBY | BEST BUY INC | 3,534 | $406 | 0.1% | $60.81 | +48.9% | COM | 086516101 |
| JETS | ETF SER SOLUTIONS | 15,100 | $406 | 0.1% | $17.41 | — | US GLB JETS | 26922A842 |
| SHYG | ISHARES TR | 8,741 | $400 | 0.1% | $41.57 | — | 0-5YR HI YL CP | 46434V407 |
| BIO | BIO RAD LABS INC | 701 | $400 | 0.1% | $441.30 | +34.2% | CL A | 090572207 |
| IXN | ISHARES TR | 1,293 | $398 | 0.1% | $191.58 | — | GLOBAL TECH ETF | 464287291 |
| MRK | MERCK & CO. INC | 5,157 | $398 | 0.1% | $65.05 | -3.1% | COM | 58933Y105 |
| REMX | VANECK VECTORS ETF TR | 5,270 | $395 | 0.1% | $37.75 | — | RARE EARTH STRAT | 92189H805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,894 | $388 | 0.1% | $36.33 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,159 | $383 | 0.1% | $290.00 | — | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,180 | $382 | 0.1% | $294.10 | -5.4% | COM | 666807102 |
| XYZ | SQUARE INC | 1,658 | $376 | 0.1% | $91.83 | +154.7% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 9,634 | $376 | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,432 | $375 | 0.1% | $73.92 | +27.2% | COM | 855244109 |
| FSK | FS KKR CAP CORP | 18,799 | $373 | 0.1% | $6.37 | +46.4% | COM | 302635206 |
| SPLB | SPDR SER TR | 12,053 | $364 | 0.1% | $32.14 | — | PORTFOLIO LN COR | 78464A367 |
| RODM | LATTICE STRATEGIES TR | 12,174 | $362 | 0.1% | $24.69 | — | HARTFORD MLT ETF | 518416102 |
| VTV | VANGUARD INDEX FDS | 2,747 | $361 | 0.1% | $115.09 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 3,717 | $359 | 0.1% | $69.64 | +8.4% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,915 | $351 | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| — | BLACKROCK INC | 462 | $348 | 0.1% | $587.23 | — | COM | 09247X101 |
| THO | THOR INDS INC | 2,534 | $341 | 0.1% | $92.68 | +18.5% | COM | 885160101 |
| PNC | PNC FINL SVCS GROUP INC | 1,891 | $332 | 0.1% | $90.20 | +53.6% | COM | 693475105 |
| FPE | FIRST TR EXCH TRADED FD III | 16,473 | $332 | 0.1% | $18.42 | — | PFD SECS INC ETF | 33739E108 |
| IVZ | INVESCO LTD | 12,916 | $326 | 0.1% | $18.28 | 0.0% | SHS | G491BT108 |
| — | LABORATORY CORP AMER HLDGS | 1,276 | $325 | 0.1% | $203.88 | — | COM NEW | 50540R409 |
| AIA | ISHARES TR | 3,508 | $323 | 0.1% | $92.08 | — | ASIA 50 ETF | 464288430 |
| BP | BP PLC | 13,143 | $320 | 0.1% | $24.35 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 900 | $320 | 0.1% | $250.59 | +35.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,430 | $316 | 0.1% | $206.66 | — | MID CAP ETF | 922908629 |
| — | ATLAS CORP | 23,175 | $316 | 0.1% | $7.68 | — | SHARES | Y0436Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,780 | $316 | 0.1% | $71.98 | +17.5% | COM | 28176E108 |
| IEFA | ISHARES TR | 4,360 | $314 | 0.1% | $65.14 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 5,117 | $313 | 0.1% | $61.17 | — | US TIPS ETF | 808524870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,766 | $312 | 0.1% | $177.09 | +7.0% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 884 | $312 | 0.1% | $289.21 | +10.5% | COM | 78409V104 |
| QRVO | QORVO INC | 1,701 | $311 | 0.1% | $147.19 | +19.3% | COM | 74736K101 |
| EMR | EMERSON ELEC CO | 3,395 | $306 | 0.1% | $59.00 | +31.9% | COM | 291011104 |
| SPEM | SPDR INDEX SHS FDS | 6,902 | $302 | 0.1% | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 1,129 | $294 | 0.1% | $160.36 | — | CORE S&P MCP ETF | 464287507 |
| NOVT | NOVANTA INC | 2,227 | $294 | 0.1% | $93.22 | +41.0% | COM | 67000B104 |
| ETSY | ETSY INC | 1,457 | $294 | 0.1% | $150.38 | +39.2% | COM | 29786A106 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,326 | $293 | 0.1% | $25.87 | — | VAR RATE PFD | 46138G870 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,033 | $293 | 0.1% | $7.61 | — | COM | 035710409 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,187 | $290 | 0.1% | $33.50 | +33.7% | COM | 61174X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,610 | $290 | 0.1% | $183.10 | — | COM | 45781V101 |
| GLD | SPDR GOLD TR | 1,807 | $289 | 0.1% | $177.99 | — | GOLD SHS | 78463V107 |
| MRNA | MODERNA INC | 2,200 | $288 | 0.1% | $101.17 | +43.2% | COM | 60770K107 |
| ESGD | ISHARES TR | 3,707 | $281 | 0.1% | $63.75 | — | ESG AW MSCI EAFE | 46435G516 |
| OTIS | OTIS WORLDWIDE CORP | 4,085 | $280 | 0.1% | $57.21 | +6.2% | COM | 68902V107 |
| IEF | ISHARES TR | 2,474 | $279 | 0.1% | $120.59 | — | BARCLAYS 7 10 YR | 464287440 |
| ICLN | ISHARES TR | 11,499 | $279 | 0.1% | $27.48 | — | GL CLEAN ENE ETF | 464288224 |
| VUG | VANGUARD INDEX FDS | 1,079 | $277 | 0.1% | $228.24 | — | GROWTH ETF | 922908736 |
| KWEB | KRANESHARES TR | 3,608 | $275 | 0.1% | $76.22 | — | CSI CHI INTERNET | 500767306 |
| PNR | PENTAIR PLC | 4,384 | $273 | 0.1% | $47.98 | +12.3% | SHS | G7S00T104 |
| MEDP | MEDPACE HLDGS INC | 1,653 | $271 | 0.1% | $126.04 | +21.4% | COM | 58506Q109 |
| AGG | ISHARES TR | 2,315 | $264 | 0.1% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 674 | $259 | 0.1% | $320.43 | +27.3% | COM | 452327109 |
| BEN | FRANKLIN RESOURCES INC | 8,609 | $255 | 0.1% | $21.47 | 0.0% | COM | 354613101 |
| TT | TRANE TECHNOLOGIES PLC | 1,528 | $253 | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,013 | $252 | 0.1% | $25.17 | — | LIBERTY US COR | 35473P553 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,535 | $249 | 0.1% | $54.91 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 4,818 | $246 | 0.1% | $27.14 | +12.1% | COM | 02209S103 |
| YETI | YETI HLDGS INC | 3,409 | $246 | 0.1% | $71.23 | 0.0% | COM | 98585X104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,694 | $246 | 0.1% | $83.77 | — | JPMORGAN DIVER | 46641Q407 |
| — | GENERAL ELECTRIC CO | 18,659 | $245 | 0.1% | $7.35 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS | 2,408 | $243 | 0.1% | $91.54 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 1,811 | $240 | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| USB | US BANCORP DEL | 4,317 | $239 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 19,446 | $238 | 0.1% | $5.77 | +50.5% | COM | 345370860 |
| — | INVESCO CALIF VALUE MUN INCO | 18,269 | $234 | 0.1% | $13.12 | — | COM | 46132H106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,330 | $232 | 0.1% | $36.35 | — | COM | 681936100 |
| SPFF | GLOBAL X FDS | 19,408 | $231 | 0.1% | $11.02 | — | GLBX SUPRINC ETF | 37950E333 |
| UNH | UNITEDHEALTH GROUP INC | 621 | $231 | 0.1% | $285.62 | +11.9% | COM | 91324P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,227 | $230 | 0.1% | $8.77 | — | TR UNIT | 85207K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,590 | $228 | 0.1% | $115.14 | +23.2% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 4,486 | $227 | 0.1% | $34.52 | 0.0% | COM | 682680103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,200 | $224 | 0.1% | $67.54 | 0.0% | COM | 78467J100 |
| O | REALTY INCOME CORP | 3,514 | $223 | 0.1% | $46.74 | -1.1% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 4,115 | $223 | 0.1% | $35.85 | +10.0% | COM | 460146103 |
| CI | CIGNA CORP NEW | 907 | $219 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| EAGG | ISHARES TR | 4,004 | $219 | 0.0% | $56.52 | — | ESG AWR US AGRGT | 46435U549 |
| — | PERFICIENT INC | 3,708 | $218 | 0.0% | $58.79 | — | COM | 71375U101 |
| TD | TORONTO DOMINION BK ONT | 3,310 | $216 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| TMUS | T-MOBILE US INC | 1,723 | $216 | 0.0% | $108.75 | +11.9% | COM | 872590104 |
| — | INPHI CORP | 1,211 | $216 | 0.0% | $160.22 | — | COM | 45772F107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,344 | $214 | 0.0% | $13.25 | — | COM | 69346J106 |
| SIZE | ISHARES TR | 1,781 | $214 | 0.0% | $91.82 | — | MSCI USA SZE FT | 46432F370 |
| GS | GOLDMAN SACHS GROUP INC | 643 | $210 | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $209 | 0.0% | $6.02 | +170.5% | COM | 185899101 |
| IEX | IDEX CORP | 992 | $208 | 0.0% | $178.73 | +4.5% | COM | 45167R104 |
| HSY | HERSHEY CO | 1,309 | $207 | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| XAR | SPDR SER TR | 1,623 | $204 | 0.0% | $125.69 | — | AEROSPACE DEF | 78464A631 |
| — | APTIV PLC | 1,470 | $203 | 0.0% | $138.10 | — | SHS | G6095L109 |
| HOLX | HOLOGIC INC | 2,730 | $203 | 0.0% | $70.59 | +7.5% | COM | 436440101 |
| — | ARISTA NETWORKS INC | 668 | $202 | 0.0% | $291.14 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 1,028 | $201 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| BDCZ | UBS AG LONDON BRANCH | 10,277 | $191 | 0.0% | $13.98 | — | ETRACS WF BUS DE | 90274D416 |
| — | BLACKROCK CR ALLOCATION INCO | 10,524 | $154 | 0.0% | $11.85 | — | COM | 092508100 |