CIK: 0001751581 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value ($000): $491,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 470,407 | $46,321 | 9.4% | $70.35 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 778,762 | $39,195 | 8.0% | $37.50 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 1,133,546 | $30,152 | 6.1% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 422,355 | $21,861 | 4.4% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 146,040 | $20,002 | 4.1% | $98.55 | +28.3% | COM | 037833100 |
| SCHJ | SCHWAB STRATEGIC TR | 369,171 | $18,894 | 3.8% | $50.99 | — | 1 5YR CORP BD | 808524714 |
| EFG | ISHARES TR | 152,853 | $16,398 | 3.3% | $88.47 | — | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 362,111 | $15,234 | 3.1% | $33.08 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 3,498 | $12,034 | 2.4% | $107.33 | +54.8% | COM | 023135106 |
| VLUE | ISHARES TR | 111,389 | $11,703 | 2.4% | $76.43 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 14,901 | $10,128 | 2.1% | $120.44 | +80.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 37,312 | $10,108 | 2.1% | $148.73 | +64.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 92,129 | $9,598 | 2.0% | $100.06 | — | US SML CAP ETF | 808524607 |
| IXG | ISHARES TR | 118,012 | $9,159 | 1.9% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| IUSB | ISHARES TR | 156,760 | $8,385 | 1.7% | $53.39 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 47,543 | $8,245 | 1.7% | $148.92 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 139,595 | $7,520 | 1.5% | $50.52 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 15,912 | $6,841 | 1.4% | $281.38 | — | CORE S&P500 ETF | 464287200 |
| COMT | ISHARES U S ETF TR | 176,110 | $6,076 | 1.2% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| FTEC | FIDELITY COVINGTON TRUST | 40,619 | $4,785 | 1.0% | $67.98 | — | MSCI INFO TECH I | 316092808 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 90,266 | $4,580 | 0.9% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,291 | $4,528 | 0.9% | $207.62 | +34.6% | CL B NEW | 084670702 |
| IGLB | ISHARES TR | 55,922 | $3,926 | 0.8% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| GOOGL | ALPHABET INC | 1,606 | $3,922 | 0.8% | $61.88 | +87.3% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 121,208 | $3,631 | 0.7% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| BA | BOEING CO | 13,968 | $3,346 | 0.7% | $271.42 | -10.9% | COM | 097023105 |
| IWF | ISHARES TR | 12,307 | $3,341 | 0.7% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 30,456 | $3,296 | 0.7% | $110.06 | — | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 51,823 | $3,263 | 0.7% | $48.31 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 9,370 | $2,988 | 0.6% | $196.06 | +44.8% | COM | 437076102 |
| SPYV | SPDR SER TR | 72,304 | $2,859 | 0.6% | $31.92 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 94,642 | $2,840 | 0.6% | $30.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 19,884 | $2,683 | 0.5% | $101.10 | +19.4% | COM | 742718109 |
| TWLO | TWILIO INC | 5,736 | $2,261 | 0.5% | $106.36 | +226.4% | CL A | 90138F102 |
| SWAN | AMPLIFY ETF TR | 65,762 | $2,254 | 0.5% | $32.09 | — | BLACKSWAN GRWT | 032108888 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 41,456 | $2,116 | 0.4% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 11,788 | $2,072 | 0.4% | $121.92 | +44.1% | COM | 254687106 |
| IWD | ISHARES TR | 12,958 | $2,055 | 0.4% | $118.56 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 8,154 | $1,988 | 0.4% | $172.95 | +22.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,009 | $1,907 | 0.4% | $98.47 | +15.2% | COM | 459200101 |
| IJR | ISHARES TR | 16,490 | $1,863 | 0.4% | $96.65 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 58,426 | $1,829 | 0.4% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| KEMQ | KRANESHARES TR | 53,463 | $1,789 | 0.4% | $32.41 | — | EMRNG MKT CONS | 500767876 |
| GNRC | GENERAC HLDGS INC | 4,155 | $1,725 | 0.4% | $130.13 | +157.8% | COM | 368736104 |
| TOTL | SSGA ACTIVE ETF TR | 34,665 | $1,678 | 0.3% | $48.40 | — | SPDR TR TACTIC | 78467V848 |
| PYPL | PAYPAL HLDGS INC | 5,588 | $1,629 | 0.3% | $175.58 | +50.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 9,881 | $1,628 | 0.3% | $118.79 | +22.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,587 | $1,626 | 0.3% | $295.36 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 616 | $1,544 | 0.3% | $64.80 | +82.6% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 15,111 | $1,537 | 0.3% | $100.17 | — | ENHNCD LW DUR AC | 72201R718 |
| MUB | ISHARES TR | 12,830 | $1,504 | 0.3% | $117.02 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 20,455 | $1,499 | 0.3% | $70.92 | — | CORE MSCI TOTAL | 46432F834 |
| META | FACEBOOK INC | 4,297 | $1,494 | 0.3% | $215.46 | +47.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 23,416 | $1,477 | 0.3% | $46.59 | +7.4% | COM | 30231G102 |
| MDYG | SPDR SER TR | 18,631 | $1,444 | 0.3% | $58.12 | — | S&P 400 MDCP GRW | 78464A821 |
| IMCG | ISHARES TR | 20,654 | $1,423 | 0.3% | $109.96 | — | MRGSTR MD CP GRW | 464288307 |
| INTC | INTEL CORP | 24,664 | $1,385 | 0.3% | $43.62 | +22.8% | COM | 458140100 |
| MDYV | SPDR SER TR | 18,426 | $1,244 | 0.3% | $47.25 | — | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 3,126 | $1,237 | 0.3% | $298.69 | +20.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,869 | $1,224 | 0.2% | $93.31 | +49.8% | COM | 46625H100 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,083 | $1,172 | 0.2% | $44.00 | — | LNG/SHT EQUITY | 33739P103 |
| ESGE | ISHARES INC | 23,844 | $1,077 | 0.2% | $38.09 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 20,106 | $1,066 | 0.2% | $36.81 | +24.5% | COM | 17275R102 |
| — | CBRE CLARION GLOBAL REAL EST | 120,690 | $1,063 | 0.2% | $6.09 | — | COM | 12504G100 |
| PEP | PEPSICO INC | 7,056 | $1,046 | 0.2% | $112.23 | +12.4% | COM | 713448108 |
| IGSB | ISHARES TR | 18,974 | $1,040 | 0.2% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 4,470 | $1,025 | 0.2% | $180.29 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 8,970 | $1,015 | 0.2% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 4,847 | $1,008 | 0.2% | $87.56 | +87.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,247 | $997 | 0.2% | $8.39 | +90.5% | COM | 67066G104 |
| WPC | WP CAREY INC | 13,232 | $987 | 0.2% | $70.27 | — | COM | 92936U109 |
| AOA | ISHARES TR | 13,870 | $980 | 0.2% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| SPSM | SPDR SER TR | 22,202 | $976 | 0.2% | $40.52 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 9,317 | $976 | 0.2% | $74.71 | +16.6% | COM | 166764100 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,977 | $966 | 0.2% | $14.01 | — | COM | 67066Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,394 | $964 | 0.2% | $150.77 | — | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC | 4,034 | $961 | 0.2% | $25.13 | +69.9% | COM | 34959E109 |
| T | AT&T INC | 32,835 | $945 | 0.2% | $15.29 | +11.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 8,371 | $943 | 0.2% | $73.77 | +28.5% | COM | 00287Y109 |
| FMB | FIRST TR EXCH TRADED FD III | 16,420 | $941 | 0.2% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE GROUP INC | 9,656 | $938 | 0.2% | $44.83 | +70.1% | COM | 09260D107 |
| IEMG | ISHARES INC | 13,372 | $896 | 0.2% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 3,786 | $885 | 0.2% | $185.25 | +19.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,666 | $880 | 0.2% | $39.08 | +30.8% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 10,140 | $862 | 0.2% | $52.85 | +55.8% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 8,661 | $858 | 0.2% | $59.29 | +28.9% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 6,346 | $841 | 0.2% | $52.15 | +12.9% | COM | 816851109 |
| IWS | ISHARES TR | 7,298 | $839 | 0.2% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,113 | $808 | 0.2% | $236.54 | — | PHYSCL PALLADM | 003262102 |
| WMT | WALMART INC | 5,696 | $803 | 0.2% | $35.76 | +22.5% | COM | 931142103 |
| — | FIRST TR INTER DURATN PFD & | 29,834 | $749 | 0.2% | $19.29 | — | COM | 33718W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,408 | $746 | 0.2% | $192.68 | +158.7% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 1,717 | $735 | 0.1% | $320.07 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 9,868 | $723 | 0.1% | $65.30 | +1.8% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,220 | $714 | 0.1% | $384.59 | +34.0% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,811 | $713 | 0.1% | $294.46 | — | S&P 500 ETF SHS | 922908363 |
| SGI | TEMPUR SEALY INTL INC | 17,876 | $701 | 0.1% | $23.15 | +65.5% | COM | 88023U101 |
| DHS | WISDOMTREE TR | 8,915 | $697 | 0.1% | $65.15 | — | US HIGH DIVIDEND | 97717W208 |
| IVW | ISHARES TR | 9,476 | $689 | 0.1% | $72.94 | — | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 16,300 | $680 | 0.1% | $40.14 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 4,572 | $677 | 0.1% | $78.89 | +69.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,901 | $667 | 0.1% | $42.06 | +3.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,872 | $660 | 0.1% | $47.58 | +13.3% | COM | 110122108 |
| TGT | TARGET CORP | 2,512 | $607 | 0.1% | $133.99 | +42.9% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 4,480 | $599 | 0.1% | $97.89 | +14.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 2,587 | $597 | 0.1% | $165.47 | +26.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,249 | $595 | 0.1% | $31.75 | +32.5% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 2,373 | $580 | 0.1% | $210.14 | +8.4% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 883 | $574 | 0.1% | $338.79 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 2,108 | $566 | 0.1% | $133.81 | +62.3% | COM | 235851102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,090 | $566 | 0.1% | $20.60 | — | CEF INM COMPSI | 46138E404 |
| ROK | ROCKWELL AUTOMATION INC | 1,961 | $561 | 0.1% | $164.90 | +51.1% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,480 | $553 | 0.1% | $55.49 | +36.4% | COM | 75513E101 |
| KLAC | KLA CORP | 1,681 | $545 | 0.1% | $169.86 | +79.5% | COM NEW | 482480100 |
| DSI | ISHARES TR | 6,491 | $538 | 0.1% | $92.33 | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 7,573 | $536 | 0.1% | $40.05 | +56.6% | COM NEW | 172967424 |
| AME | AMETEK INC | 3,967 | $530 | 0.1% | $87.80 | +47.9% | COM | 031100100 |
| MRNA | MODERNA INC | 2,239 | $526 | 0.1% | $102.52 | +74.3% | COM | 60770K107 |
| REMX | VANECK VECTORS ETF TR | 6,048 | $514 | 0.1% | $43.83 | — | RARE EARTH STRAT | 92189H805 |
| PFE | PFIZER INC | 13,059 | $511 | 0.1% | $28.15 | +10.1% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 12,308 | $507 | 0.1% | $23.53 | +55.4% | COM | 060505104 |
| QAI | INDEXIQ ETF TR | 15,641 | $505 | 0.1% | $30.33 | — | HEDGE MLTI ETF | 45409B107 |
| LUV | SOUTHWEST AIRLS CO | 9,277 | $493 | 0.1% | $34.19 | +63.1% | COM | 844741108 |
| CAT | CATERPILLAR INC | 2,253 | $490 | 0.1% | $130.68 | +62.1% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,112 | $479 | 0.1% | $213.12 | — | SPONSORED ADS | 01609W102 |
| LEA | LEAR CORP | 2,725 | $478 | 0.1% | $152.21 | +8.9% | COM NEW | 521865204 |
| BIO | BIO RAD LABS INC | 742 | $478 | 0.1% | $450.54 | +35.1% | CL A | 090572207 |
| CMCSA | COMCAST CORP NEW | 8,193 | $467 | 0.1% | $34.82 | +40.9% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,443 | $460 | 0.1% | $75.30 | +25.2% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $456 | 0.1% | $296.13 | +14.3% | COM | 539830109 |
| — | AMERICAN FIN TR INC | 53,593 | $454 | 0.1% | $11.59 | — | COM CLASS A | 02607T109 |
| KO | COCA COLA CO | 8,397 | $454 | 0.1% | $42.38 | +11.5% | COM | 191216100 |
| FSK | FS KKR CAP CORP | 20,600 | $443 | 0.1% | $6.78 | +63.0% | COM | 302635206 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,442 | $442 | 0.1% | $19.78 | — | KBW HIG DV YLD | 46138E610 |
| WFC | WELLS FARGO CO NEW | 9,731 | $441 | 0.1% | $23.20 | +72.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,927 | $439 | 0.1% | $77.42 | +31.3% | COM | 855244109 |
| FFWM | FIRST FNDTN INC | 19,457 | $438 | 0.1% | $22.84 | 0.0% | COM | 32026V104 |
| BBY | BEST BUY INC | 3,782 | $435 | 0.1% | $63.05 | +50.6% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $429 | 0.1% | $294.10 | +13.5% | COM | 666807102 |
| XYZ | SQUARE INC | 1,730 | $422 | 0.1% | $97.66 | +137.5% | CL A | 852234103 |
| ITOT | ISHARES TR | 4,266 | $421 | 0.1% | $78.37 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 480 | $420 | 0.1% | $598.02 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 2,290 | $412 | 0.1% | $136.33 | +15.5% | COM | 189054109 |
| APPS | DIGITAL TURBINE INC | 5,401 | $411 | 0.1% | $42.14 | +69.4% | COM NEW | 25400W102 |
| AGNC | AGNC INVT CORP | 24,065 | $406 | 0.1% | $14.82 | — | COM | 00123Q104 |
| — | AMPLIFY ETF TR | 15,662 | $404 | 0.1% | $25.79 | — | SEYMOUR CANNBS | 032108854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,427 | $403 | 0.1% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,027 | $403 | 0.1% | $107.80 | +30.3% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,097 | $402 | 0.1% | $153.28 | +2.2% | COM | 83088M102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,750 | $394 | 0.1% | $15.92 | — | COM | 09254L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,139 | $393 | 0.1% | $290.00 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 5,161 | $390 | 0.1% | $75.57 | — | US DIVIDEND EQ | 808524797 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,619 | $389 | 0.1% | $75.00 | — | INVESCO MSCI | 46137V407 |
| DUK | DUKE ENERGY CORP NEW | 3,921 | $387 | 0.1% | $70.38 | +19.2% | COM NEW | 26441C204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,227 | $383 | 0.1% | $8.96 | — | TR UNIT | 85207K107 |
| SPGI | S&P GLOBAL INC | 930 | $382 | 0.1% | $293.20 | +26.1% | COM | 78409V104 |
| IVZ | INVESCO LTD | 14,219 | $380 | 0.1% | $18.65 | +19.9% | SHS | G491BT108 |
| MAR | MARRIOTT INTL INC NEW | 2,781 | $380 | 0.1% | $95.20 | +46.0% | CL A | 571903202 |
| — | SAGE THERAPEUTICS INC | 6,679 | $379 | 0.1% | $56.75 | — | COM | 78667J108 |
| PNC | PNC FINL SVCS GROUP INC | 1,972 | $376 | 0.1% | $93.02 | +70.6% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 2,682 | $369 | 0.1% | $115.09 | — | VALUE ETF | 922908744 |
| QRVO | QORVO INC | 1,821 | $356 | 0.1% | $149.64 | +23.3% | COM | 74736K101 |
| EMR | EMERSON ELEC CO | 3,690 | $355 | 0.1% | $61.12 | +39.9% | COM | 291011104 |
| SPEM | SPDR INDEX SHS FDS | 7,790 | $354 | 0.1% | $37.07 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LABORATORY CORP AMER HLDGS | 1,264 | $349 | 0.1% | $203.88 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 726 | $344 | 0.1% | $326.33 | +23.4% | COM | 452327109 |
| BP | BP PLC | 12,933 | $342 | 0.1% | $24.35 | — | SPONSORED ADR | 055622104 |
| DBX | DROPBOX INC | 11,106 | $337 | 0.1% | $27.32 | 0.0% | CL A | 26210C104 |
| F | FORD MTR CO DEL | 22,668 | $337 | 0.1% | $6.38 | +58.1% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,707 | $335 | 0.1% | $7.73 | — | COM | 035710409 |
| — | ATLAS CORP | 23,175 | $330 | 0.1% | $7.68 | — | SHARES | Y0436Q109 |
| MA | MASTERCARD INCORPORATED | 900 | $329 | 0.1% | $250.59 | +44.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,384 | $328 | 0.1% | $206.66 | — | MID CAP ETF | 922908629 |
| YETI | YETI HLDGS INC | 3,539 | $325 | 0.1% | $71.81 | +20.9% | COM | 98585X104 |
| — | PERFICIENT INC | 3,990 | $321 | 0.1% | $60.32 | — | COM | 71375U101 |
| MEDP | MEDPACE HLDGS INC | 1,814 | $320 | 0.1% | $130.17 | +32.6% | COM | 58506Q109 |
| ETSY | ETSY INC | 1,551 | $319 | 0.1% | $152.48 | +21.4% | COM | 29786A106 |
| IJH | ISHARES TR | 1,187 | $319 | 0.1% | $165.66 | — | CORE S&P MCP ETF | 464287507 |
| NOVT | NOVANTA INC | 2,363 | $318 | 0.1% | $95.60 | +40.8% | COM | 67000B104 |
| PNR | PENTAIR PLC | 4,716 | $318 | 0.1% | $48.99 | +27.2% | SHS | G7S00T104 |
| JETS | ETF SER SOLUTIONS | 13,100 | $317 | 0.1% | $17.41 | — | US GLB JETS | 26922A842 |
| OTIS | OTIS WORLDWIDE CORP | 3,772 | $308 | 0.1% | $57.21 | +25.4% | COM | 68902V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,613 | $308 | 0.1% | $183.10 | — | COM | 45781V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,355 | $306 | 0.1% | $34.18 | +37.3% | COM | 61174X109 |
| VUG | VANGUARD INDEX FDS | 1,063 | $305 | 0.1% | $228.24 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,817 | $300 | 0.1% | $36.33 | — | FTSE DEV MKT ETF | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 1,510 | $299 | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,329 | $298 | 0.1% | $25.87 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO CALIF VALUE MUN INCO | 21,442 | $298 | 0.1% | $13.24 | — | COM | 46132H106 |
| TT | TRANE TECHNOLOGIES PLC | 1,621 | $298 | 0.1% | $146.77 | +14.5% | SHS | G8994E103 |
| SCHP | SCHWAB STRATEGIC TR | 4,730 | $296 | 0.1% | $61.17 | — | US TIPS ETF | 808524870 |
| ESGD | ISHARES TR | 3,714 | $294 | 0.1% | $63.75 | — | ESG AW MSCI EAFE | 46435G516 |
| IHI | ISHARES TR | 809 | $292 | 0.1% | $274.27 | — | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 11,257 | $290 | 0.1% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,863 | $288 | 0.1% | $119.53 | +21.4% | COM | 49338L103 |
| IEFA | ISHARES TR | 3,836 | $287 | 0.1% | $65.14 | — | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 4,481 | $275 | 0.1% | $36.73 | +27.0% | COM | 460146103 |
| QCOM | QUALCOMM INC | 1,920 | $274 | 0.1% | $124.57 | -1.9% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 2,673 | $274 | 0.1% | $102.51 | — | SBI INT-INDS | 81369Y704 |
| ICLN | ISHARES TR | 11,511 | $270 | 0.1% | $27.48 | — | GL CLEAN ENE ETF | 464288224 |
| OKE | ONEOK INC NEW | 4,815 | $268 | 0.1% | $34.98 | +18.1% | COM | 682680103 |
| BEN | FRANKLIN RESOURCES INC | 8,341 | $267 | 0.1% | $21.47 | +19.7% | COM | 354613101 |
| AMT | AMERICAN TOWER CORP NEW | 986 | $266 | 0.1% | $189.41 | +16.8% | COM | 03027X100 |
| SCHI | SCHWAB STRATEGIC TR | 5,039 | $265 | 0.1% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,269 | $264 | 0.1% | $36.34 | — | COM | 681936100 |
| KWEB | KRANESHARES TR | 3,770 | $263 | 0.1% | $75.94 | — | CSI CHI INTERNET | 500767306 |
| USB | US BANCORP DEL | 4,613 | $263 | 0.1% | $40.79 | +17.0% | COM NEW | 902973304 |
| NOMD | NOMAD FOODS LTD | 9,123 | $258 | 0.1% | $29.43 | 0.0% | USD ORD SHS | G6564A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,831 | $254 | 0.1% | $54.76 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 3,603 | $252 | 0.1% | $61.78 | +13.2% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 3,056 | $252 | 0.1% | $82.46 | — | SBI MATERIALS | 81369Y100 |
| IEF | ISHARES TR | 2,153 | $249 | 0.1% | $120.59 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GENERAL ELECTRIC CO | 18,327 | $247 | 0.1% | $7.35 | — | COM | 369604103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 9,602 | $245 | 0.0% | $25.17 | — | LIBERTY US COR | 35473P553 |
| HSY | HERSHEY CO | 1,407 | $245 | 0.0% | $132.36 | +13.8% | COM | 427866108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,486 | $241 | 0.0% | $83.77 | — | JPMORGAN DIVER | 46641Q407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,335 | $240 | 0.0% | $67.77 | +7.9% | COM | 78467J100 |
| MRK | MERCK & CO INC | 3,039 | $236 | 0.0% | $65.05 | -1.4% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 11,366 | $234 | 0.0% | $18.42 | — | PFD SECS INC ETF | 33739E108 |
| MKSI | MKS INSTRS INC | 1,316 | $234 | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| SPFF | GLOBAL X FDS | 19,408 | $234 | 0.0% | $11.02 | — | GLBX SUPRINC ETF | 37950E333 |
| IEX | IDEX CORP | 1,065 | $234 | 0.0% | $180.78 | +15.4% | COM | 45167R104 |
| PII | POLARIS INC | 1,687 | $231 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,333 | $230 | 0.0% | $18.65 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 4,831 | $230 | 0.0% | $27.14 | +25.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $230 | 0.0% | $285.62 | +29.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $228 | 0.0% | $197.01 | +62.1% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 1,544 | $224 | 0.0% | $108.75 | +22.5% | COM | 872590104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $224 | 0.0% | $6.02 | +227.4% | COM | 185899101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 580 | $224 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| O | REALTY INCOME CORP | 3,339 | $223 | 0.0% | $46.74 | +10.9% | COM | 756109104 |
| EAGG | ISHARES TR | 4,004 | $222 | 0.0% | $56.52 | — | ESG AWR US AGRGT | 46435U549 |
| — | ARISTA NETWORKS INC | 608 | $220 | 0.0% | $291.14 | — | COM | 040413106 |
| KR | KROGER CO | 5,702 | $218 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 2,775 | $217 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| IRM | IRON MTN INC NEW | 5,100 | $216 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| XAR | SPDR SER TR | 1,625 | $215 | 0.0% | $125.69 | — | AEROSPACE DEF | 78464A631 |
| — | APTIV PLC | 1,341 | $211 | 0.0% | $138.10 | — | SHS | G6095L109 |
| JEF | JEFFERIES FINL GROUP INC | 6,010 | $206 | 0.0% | $26.36 | 0.0% | COM | 47233W109 |
| CTRN | CITI TRENDS INC | 2,355 | $205 | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 627 | $204 | 0.0% | $325.36 | — | S&P 500 TOP 50 | 46137V233 |
| IYE | ISHARES TR | 7,000 | $204 | 0.0% | $29.14 | — | U.S. ENERGY ETF | 464287796 |
| GM | GENERAL MTRS CO | 3,452 | $204 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| LQD | ISHARES TR | 1,506 | $202 | 0.0% | $137.26 | — | IBOXX INV CP ETF | 464287242 |
| BDCZ | UBS AG LONDON BRANCH | 10,277 | $202 | 0.0% | $13.98 | — | ETRACS WF BUS DE | 90274D416 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $201 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| WCLD | WISDOMTREE TR | 3,595 | $201 | 0.0% | $52.52 | — | CLOUD COMPUTNG | 97717Y691 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,860 | $173 | 0.0% | $13.25 | — | COM | 69346J106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,533 | $164 | 0.0% | $11.85 | — | COM | 092508100 |
| — | TASTEMAKER ACQUISITION CORP | 13,401 | $135 | 0.0% | $10.07 | — | UNIT 12/31/2025 | 876545203 |
| ABBV | ABBVIE INC | 600 | $0 | 0.0% | $73.77 | +28.5% | Call | 00287Y109 |