CIK: 0001751581 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value ($000): $482,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 452,793 | $44,582 | 9.2% | $70.35 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 757,889 | $38,243 | 7.9% | $37.50 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 426,265 | $21,676 | 4.5% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 147,866 | $20,923 | 4.3% | $99.11 | +45.2% | COM | 037833100 |
| EFG | ISHARES TR | 187,876 | $20,003 | 4.1% | $91.82 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 663,739 | $17,609 | 3.7% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| SCHJ | SCHWAB STRATEGIC TR | 268,553 | $13,711 | 2.8% | $50.99 | — | 1 5YR CORP BD | 808524714 |
| TSLA | TESLA INC | 14,881 | $11,540 | 2.4% | $120.44 | +95.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,501 | $11,501 | 2.4% | $107.33 | +60.7% | COM | 023135106 |
| MBB | ISHARES TR | 100,429 | $10,860 | 2.3% | $108.72 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 107,069 | $10,782 | 2.2% | $76.43 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 38,028 | $10,721 | 2.2% | $151.22 | +85.6% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 251,246 | $9,377 | 1.9% | $33.08 | — | EM EX ST-OWNED | 97717X578 |
| SCHA | SCHWAB STRATEGIC TR | 89,759 | $8,985 | 1.9% | $100.06 | — | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 165,655 | $8,819 | 1.8% | $53.38 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 85,976 | $8,706 | 1.8% | $101.26 | — | U.S. TECH ETF | 464287721 |
| FALN | ISHARES TR | 275,294 | $8,289 | 1.7% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| IXG | ISHARES TR | 99,218 | $7,784 | 1.6% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| IVV | ISHARES TR | 15,949 | $6,871 | 1.4% | $281.38 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 120,158 | $6,259 | 1.3% | $50.52 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 76,491 | $4,787 | 1.0% | $62.50 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,170 | $4,413 | 0.9% | $207.62 | +35.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,608 | $4,299 | 0.9% | $61.88 | +118.3% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 57,181 | $3,661 | 0.8% | $49.78 | — | PRTFLO S&P500 GW | 78464A409 |
| TLH | ISHARES TR | 22,847 | $3,360 | 0.7% | $147.07 | — | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 12,229 | $3,351 | 0.7% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| COMT | ISHARES U S ETF TR | 93,198 | $3,340 | 0.7% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| SPYV | SPDR SER TR | 81,706 | $3,187 | 0.7% | $32.73 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 9,579 | $3,145 | 0.7% | $198.21 | +48.6% | COM | 437076102 |
| SPAB | SPDR SER TR | 103,416 | $3,087 | 0.6% | $30.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| BA | BOEING CO | 13,740 | $3,022 | 0.6% | $271.42 | -17.8% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,853 | $2,985 | 0.6% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 16,176 | $2,840 | 0.6% | $148.92 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 19,974 | $2,792 | 0.6% | $101.10 | +25.9% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 46,378 | $2,369 | 0.5% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SWAN | AMPLIFY ETF TR | 69,074 | $2,364 | 0.5% | $32.19 | — | BLACKSWAN GRWT | 032108888 |
| IWD | ISHARES TR | 12,880 | $2,016 | 0.4% | $118.56 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 18,171 | $1,984 | 0.4% | $97.81 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 11,715 | $1,982 | 0.4% | $121.92 | +42.8% | COM | 254687106 |
| SPSB | SPDR SER TR | 63,350 | $1,980 | 0.4% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 7,355 | $1,935 | 0.4% | $247.36 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,696 | $1,903 | 0.4% | $99.16 | +13.1% | COM | 459200101 |
| TWLO | TWILIO INC | 5,776 | $1,843 | 0.4% | $106.36 | +242.4% | CL A | 90138F102 |
| TOTL | SSGA ACTIVE ETF TR | 37,748 | $1,824 | 0.4% | $48.40 | — | SPDR TR TACTIC | 78467V848 |
| META | FACEBOOK INC | 5,346 | $1,814 | 0.4% | $243.36 | +47.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 25,310 | $1,797 | 0.4% | $70.93 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 8,356 | $1,777 | 0.4% | $173.61 | +15.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 650 | $1,732 | 0.4% | $68.57 | +99.6% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 4,152 | $1,697 | 0.4% | $130.13 | +229.2% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 6,367 | $1,657 | 0.3% | $188.73 | +50.0% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 4,616 | $1,652 | 0.3% | $295.36 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 9,819 | $1,586 | 0.3% | $118.79 | +26.5% | COM | 478160104 |
| MDYG | SPDR SER TR | 20,737 | $1,569 | 0.3% | $59.90 | — | S&P 400 MDCP GRW | 78464A821 |
| MUB | ISHARES TR | 12,905 | $1,499 | 0.3% | $117.02 | — | NATIONAL MUN ETF | 464288414 |
| LDUR | PIMCO ETF TR | 14,595 | $1,486 | 0.3% | $100.17 | — | ENHNCD LW DUR AC | 72201R718 |
| KEMQ | KRANESHARES TR | 54,239 | $1,460 | 0.3% | $32.33 | — | EMRNG MKT CONS | 500767876 |
| COST | COSTCO WHSL CORP NEW | 3,130 | $1,407 | 0.3% | $298.69 | +40.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 23,395 | $1,376 | 0.3% | $46.59 | +4.0% | COM | 30231G102 |
| MDYV | SPDR SER TR | 20,564 | $1,362 | 0.3% | $49.22 | — | S&P 400 MDCP VAL | 78464A839 |
| INTC | INTEL CORP | 24,963 | $1,330 | 0.3% | $43.69 | +14.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 7,983 | $1,307 | 0.3% | $93.98 | +49.3% | COM | 46625H100 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,963 | $1,304 | 0.3% | $44.47 | — | LNG/SHT EQUITY | 33739P103 |
| FTNT | FORTINET INC | 4,178 | $1,220 | 0.3% | $26.26 | +120.5% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,937 | $1,189 | 0.2% | $150.58 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 21,309 | $1,160 | 0.2% | $37.51 | +31.2% | COM | 17275R102 |
| BX | BLACKSTONE INC | 9,634 | $1,121 | 0.2% | $44.83 | +123.8% | COM | 09260D107 |
| PEP | PEPSICO INC | 7,374 | $1,109 | 0.2% | $113.21 | +19.2% | COM | 713448108 |
| — | NUVEEN CA QUALTY MUN INCOME | 67,860 | $1,065 | 0.2% | $14.19 | — | COM | 67066Y105 |
| NFLX | NETFLIX INC | 1,697 | $1,036 | 0.2% | $39.37 | +39.8% | COM | 64110L106 |
| IWM | ISHARES TR | 4,699 | $1,028 | 0.2% | $182.16 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 9,493 | $1,024 | 0.2% | $76.54 | +27.0% | COM | 00287Y109 |
| — | CBRE CLARION GLOBAL REAL EST | 122,365 | $1,023 | 0.2% | $6.12 | — | COM | 12504G100 |
| SPSM | SPDR SER TR | 23,897 | $1,018 | 0.2% | $40.67 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 4,869 | $1,009 | 0.2% | $17.56 | +18.0% | COM | 67066G104 |
| WPC | WP CAREY INC | 13,581 | $992 | 0.2% | $70.34 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 9,270 | $940 | 0.2% | $74.71 | +11.5% | COM | 166764100 |
| FMB | FIRST TR EXCH TRADED FD III | 16,420 | $932 | 0.2% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| SRE | SEMPRA | 7,347 | $929 | 0.2% | $52.84 | +8.4% | COM | 816851109 |
| AOA | ISHARES TR | 13,292 | $928 | 0.2% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 2,157 | $926 | 0.2% | $342.35 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,130 | $920 | 0.2% | $188.72 | +20.3% | COM CL A | 92826C839 |
| T | AT&T INC | 33,087 | $894 | 0.2% | $15.29 | +5.1% | COM | 00206R102 |
| IWP | ISHARES TR | 7,922 | $888 | 0.2% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 4,860 | $885 | 0.2% | $87.56 | +85.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 11,178 | $878 | 0.2% | $66.07 | +8.7% | COM | 65339F101 |
| SGI | TEMPUR SEALY INTL INC | 18,796 | $872 | 0.2% | $24.15 | +80.9% | COM | 88023U101 |
| MRNA | MODERNA INC | 2,239 | $862 | 0.2% | $102.52 | +259.7% | COM | 60770K107 |
| ESGE | ISHARES INC | 20,670 | $857 | 0.2% | $38.09 | — | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 8,782 | $832 | 0.2% | $59.59 | +36.0% | COM | 718172109 |
| IEMG | ISHARES INC | 13,344 | $824 | 0.2% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 7,237 | $820 | 0.2% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 5,873 | $819 | 0.2% | $36.05 | +26.1% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,501 | $774 | 0.2% | $215.27 | +158.9% | CL A | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,290 | $743 | 0.2% | $397.87 | +58.2% | COM | 00724F101 |
| IGSB | ISHARES TR | 13,336 | $729 | 0.2% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| — | FIRST TR INTER DURATN PFD & | 28,782 | $720 | 0.1% | $19.29 | — | COM | 33718W103 |
| FFWM | FIRST FNDTN INC | 27,384 | $720 | 0.1% | $22.84 | -0.0% | COM | 32026V104 |
| ETN | EATON CORP PLC | 4,805 | $718 | 0.1% | $82.30 | +81.3% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 1,758 | $713 | 0.1% | $404.72 | +13.6% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 1,800 | $710 | 0.1% | $294.46 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 9,496 | $702 | 0.1% | $72.94 | — | S&P 500 GRWT ETF | 464287309 |
| DHS | WISDOMTREE TR | 8,936 | $688 | 0.1% | $65.15 | — | US HIGH DIVIDEND | 97717W208 |
| TIP | ISHARES TR | 5,379 | $687 | 0.1% | $127.72 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 2,505 | $679 | 0.1% | $212.29 | +18.2% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,225 | $677 | 0.1% | $140.80 | +89.5% | COM | 235851102 |
| ITOT | ISHARES TR | 6,867 | $676 | 0.1% | $85.97 | — | CORE S&P TTL STK | 464287150 |
| REMX | VANECK ETF TRUST | 6,363 | $657 | 0.1% | $46.77 | — | RARE EARTH/STRTG | 92189H805 |
| AVGO | BROADCOM INC | 1,308 | $634 | 0.1% | $32.32 | +37.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,594 | $625 | 0.1% | $165.47 | +30.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,527 | $623 | 0.1% | $42.06 | +0.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,311 | $610 | 0.1% | $47.89 | +14.5% | COM | 110122108 |
| TGT | TARGET CORP | 2,662 | $609 | 0.1% | $138.83 | +58.4% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 1,067 | $607 | 0.1% | $378.47 | — | COM | 512807108 |
| KLAC | KLA CORP | 1,806 | $604 | 0.1% | $180.16 | +76.9% | COM NEW | 482480100 |
| BIO | BIO RAD LABS INC | 801 | $598 | 0.1% | $472.53 | +58.5% | CL A | 090572207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,903 | $593 | 0.1% | $56.84 | +36.2% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 4,443 | $588 | 0.1% | $97.89 | +18.0% | COM | 494368103 |
| PFE | PFIZER INC | 13,219 | $569 | 0.1% | $28.24 | +26.3% | COM | 717081103 |
| QAI | INDEXIQ ETF TR | 17,697 | $562 | 0.1% | $30.49 | — | HEDGE MLTI ETF | 45409B107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,387 | $560 | 0.1% | $59.66 | — | EQUITY PREMIUM | 46641Q332 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,157 | $555 | 0.1% | $20.60 | — | CEF INM COMPSI | 46138E404 |
| DSI | ISHARES TR | 6,595 | $549 | 0.1% | $92.19 | — | MSCI KLD400 SOC | 464288570 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,069 | $547 | 0.1% | $236.54 | — | PHYSCL PALLADM | 003262102 |
| C | CITIGROUP INC | 7,732 | $543 | 0.1% | $40.45 | +47.6% | COM NEW | 172967424 |
| AME | AMETEK INC | 4,289 | $532 | 0.1% | $91.00 | +43.4% | COM | 031100100 |
| SCHD | SCHWAB STRATEGIC TR | 7,077 | $525 | 0.1% | $75.19 | — | US DIVIDEND EQ | 808524797 |
| BAC | BK OF AMERICA CORP | 12,195 | $518 | 0.1% | $23.53 | +53.3% | COM | 060505104 |
| CROX | CROCS INC | 3,555 | $510 | 0.1% | $137.30 | 0.0% | COM | 227046109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,443 | $503 | 0.1% | $75.30 | +51.6% | COM | 28176E108 |
| — | PERFICIENT INC | 4,303 | $498 | 0.1% | $64.35 | — | COM | 71375U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,663 | $489 | 0.1% | $164.90 | +72.6% | COM | 773903109 |
| BBY | BEST BUY INC | 4,575 | $484 | 0.1% | $68.07 | +35.2% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 8,364 | $468 | 0.1% | $35.16 | +46.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,212 | $465 | 0.1% | $79.33 | +33.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 9,945 | $462 | 0.1% | $23.60 | +76.2% | COM | 949746101 |
| LEA | LEAR CORP | 2,943 | $461 | 0.1% | $151.82 | -3.2% | COM NEW | 521865204 |
| LUV | SOUTHWEST AIRLS CO | 8,891 | $457 | 0.1% | $34.19 | +37.4% | COM | 844741108 |
| FSK | FS KKR CAP CORP | 20,662 | $455 | 0.1% | $6.78 | +72.2% | COM | 302635206 |
| KO | COCA COLA CO | 8,439 | $443 | 0.1% | $42.38 | +15.1% | COM | 191216100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,289 | $440 | 0.1% | $7.92 | — | COM | 035710409 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,641 | $440 | 0.1% | $19.78 | — | KBW HIG DV YLD | 46138E610 |
| CAT | CATERPILLAR INC | 2,273 | $436 | 0.1% | $130.68 | +47.0% | COM | 149123101 |
| — | AMERICAN FIN TR INC | 53,593 | $431 | 0.1% | $11.59 | — | COM CLASS A | 02607T109 |
| NOC | NORTHROP GRUMMAN CORP | 1,182 | $426 | 0.1% | $294.10 | +14.4% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 1,004 | $426 | 0.1% | $302.38 | +38.2% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,213 | $419 | 0.1% | $296.13 | +8.3% | COM | 539830109 |
| — | BLACKROCK INC | 494 | $414 | 0.1% | $604.83 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 2,781 | $412 | 0.1% | $95.20 | +41.4% | CL A | 571903202 |
| IXN | ISHARES TR | 7,109 | $403 | 0.1% | $56.69 | — | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 2,019 | $395 | 0.1% | $94.59 | +70.0% | COM | 693475105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,921 | $391 | 0.1% | $15.92 | — | COM | 09254L107 |
| DUK | DUKE ENERGY CORP NEW | 3,996 | $390 | 0.1% | $70.69 | +23.4% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 1,384 | $390 | 0.1% | $210.63 | — | COM NEW | 50540R409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,149 | $389 | 0.1% | $290.00 | — | UT SER 1 | 78467X109 |
| NOVT | NOVANTA INC | 2,514 | $388 | 0.1% | $98.59 | +47.5% | COM | 67000B104 |
| CLX | CLOROX CO DEL | 2,298 | $381 | 0.1% | $136.33 | +9.6% | COM | 189054109 |
| MMM | 3M CO | 2,161 | $379 | 0.1% | $109.63 | +25.3% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 8,880 | $378 | 0.1% | $37.75 | — | PORTFOLIO EMG MK | 78463X509 |
| — | AMPLIFY ETF TR | 19,424 | $374 | 0.1% | $24.53 | — | SEYMOUR CANNBS | 032108854 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,616 | $374 | 0.1% | $183.10 | — | COM | 45781V101 |
| ESGD | ISHARES TR | 4,757 | $373 | 0.1% | $66.97 | — | ESG AW MSCI EAFE | 46435G516 |
| MEDP | MEDPACE HLDGS INC | 1,955 | $370 | 0.1% | $133.94 | +36.2% | COM | 58506Q109 |
| EMR | EMERSON ELEC CO | 3,881 | $366 | 0.1% | $62.60 | +45.7% | COM | 291011104 |
| PNR | PENTAIR PLC | 5,024 | $365 | 0.1% | $50.31 | +40.1% | SHS | G7S00T104 |
| VTV | VANGUARD INDEX FDS | 2,683 | $363 | 0.1% | $115.09 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 13,198 | $361 | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| XYZ | SQUARE INC | 1,491 | $358 | 0.1% | $97.66 | +163.0% | CL A | 852234103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,625 | $356 | 0.1% | $75.00 | — | INVESCO MSCI | 46137V407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,096 | $356 | 0.1% | $81.36 | 0.0% | COM NEW | 12541W209 |
| — | ATLAS CORP | 23,175 | $352 | 0.1% | $7.68 | — | SHARES | Y0436Q109 |
| DBX | DROPBOX INC | 12,001 | $351 | 0.1% | $27.60 | +12.5% | CL A | 26210C104 |
| IVZ | INVESCO LTD | 14,455 | $349 | 0.1% | $18.69 | +10.5% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 24,136 | $342 | 0.1% | $6.62 | +55.9% | COM | 345370860 |
| INMD | INMODE LTD | 2,132 | $340 | 0.1% | $61.03 | 0.0% | SHS | M5425M103 |
| OTIS | OTIS WORLDWIDE CORP | 4,076 | $335 | 0.1% | $59.07 | +39.1% | COM | 68902V107 |
| ETSY | ETSY INC | 1,610 | $335 | 0.1% | $154.33 | +31.4% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 6,312 | $333 | 0.1% | $54.25 | -5.5% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,252 | $333 | 0.1% | $209.06 | — | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR | 2,212 | $328 | 0.1% | $148.28 | — | US LCAP GR ETF | 808524300 |
| YETI | YETI HLDGS INC | 3,800 | $326 | 0.1% | $73.52 | +31.6% | COM | 98585X104 |
| TROW | PRICE T ROWE GROUP INC | 1,642 | $323 | 0.1% | $153.25 | +13.5% | COM | 74144T108 |
| QRVO | QORVO INC | 1,928 | $322 | 0.1% | $151.65 | +22.5% | COM | 74736K101 |
| MA | MASTERCARD INCORPORATED | 913 | $318 | 0.1% | $252.07 | +40.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,289 | $315 | 0.1% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,541 | $315 | 0.1% | $34.86 | +35.6% | COM | 61174X109 |
| JETS | ETF SER SOLUTIONS | 13,100 | $310 | 0.1% | $17.41 | — | US GLB JETS | 26922A842 |
| VUG | VANGUARD INDEX FDS | 1,064 | $309 | 0.1% | $228.24 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 1,765 | $305 | 0.1% | $149.64 | +21.6% | SHS | G8994E103 |
| DOW | DOW INC | 5,269 | $303 | 0.1% | $47.81 | 0.0% | COM | 260557103 |
| OKE | ONEOK INC NEW | 5,226 | $303 | 0.1% | $35.56 | +19.1% | COM | 682680103 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,435 | $300 | 0.1% | $25.87 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO CALIF VALUE MUN INCO | 21,620 | $298 | 0.1% | $13.24 | — | COM | 46132H106 |
| PAVE | GLOBAL X FDS | 11,717 | $298 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,799 | $296 | 0.1% | $119.53 | +40.4% | COM | 49338L103 |
| IEFA | ISHARES TR | 3,889 | $289 | 0.1% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| AGNC | AGNC INVT CORP | 18,200 | $287 | 0.1% | $14.82 | — | COM | 00123Q104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,153 | $282 | 0.1% | $25.18 | — | LIBERTY US COR | 35473P553 |
| USB | US BANCORP DEL | 4,703 | $280 | 0.1% | $40.91 | +14.1% | COM NEW | 902973304 |
| IHI | ISHARES TR | 4,427 | $278 | 0.1% | $101.44 | — | U.S. MED DVC ETF | 464288810 |
| FTEC | FIDELITY COVINGTON TRUST | 2,320 | $275 | 0.1% | $67.98 | — | MSCI INFO TECH I | 316092808 |
| NOMD | NOMAD FOODS LTD | 9,837 | $271 | 0.1% | $29.26 | -7.2% | USD ORD SHS | G6564A105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,747 | $264 | 0.1% | $84.94 | — | JPMORGAN DIVER | 46641Q407 |
| AMT | AMERICAN TOWER CORP NEW | 993 | $264 | 0.1% | $189.41 | +31.3% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,190 | $262 | 0.1% | $36.33 | — | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 682 | $258 | 0.1% | $215.17 | +62.6% | COM | 38141G104 |
| HSY | HERSHEY CO | 1,520 | $257 | 0.1% | $134.33 | +18.2% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 4,590 | $257 | 0.1% | $36.95 | +24.2% | COM | 460146103 |
| VO | VANGUARD INDEX FDS | 1,074 | $254 | 0.1% | $206.66 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 4,082 | $253 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| CUBE | CUBESMART | 5,230 | $253 | 0.1% | $48.37 | — | COM | 229663109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,609 | $250 | 0.1% | $68.25 | +8.6% | COM | 78467J100 |
| ICLN | ISHARES TR | 11,511 | $249 | 0.1% | $27.48 | — | GL CLEAN ENE ETF | 464288224 |
| TD | TORONTO DOMINION BK ONT | 3,693 | $244 | 0.1% | $61.90 | +7.7% | COM NEW | 891160509 |
| EAGG | ISHARES TR | 4,386 | $242 | 0.1% | $56.41 | — | ESG AWR US AGRGT | 46435U549 |
| IEX | IDEX CORP | 1,150 | $238 | 0.0% | $182.95 | +14.9% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 1,827 | $236 | 0.0% | $124.57 | +3.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,118 | $234 | 0.0% | $65.08 | +1.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,931 | $232 | 0.0% | $54.61 | — | COM | 931427108 |
| KR | KROGER CO | 5,747 | $232 | 0.0% | $34.11 | +12.1% | COM | 501044101 |
| SPFF | GLOBAL X FDS | 19,408 | $232 | 0.0% | $11.02 | — | GLBX SUPRINC ETF | 37950E333 |
| IYE | ISHARES TR | 8,183 | $231 | 0.0% | $29.01 | — | U.S. ENERGY ETF | 464287796 |
| EUSB | ISHARES TR | 4,608 | $229 | 0.0% | $49.70 | — | ESG ADV TTL USD | 46436E619 |
| TMUS | T-MOBILE US INC | 1,783 | $228 | 0.0% | $112.21 | +19.9% | COM | 872590104 |
| INTU | INTUIT | 422 | $228 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| — | APTIV PLC | 1,514 | $226 | 0.0% | $139.37 | — | SHS | G6095L109 |
| EA | ELECTRONIC ARTS INC | 1,579 | $225 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| JEF | JEFFERIES FINL GROUP INC | 6,050 | $225 | 0.0% | $26.36 | +10.4% | COM | 47233W109 |
| MO | ALTRIA GROUP INC | 4,924 | $224 | 0.0% | $27.27 | +24.7% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 5,100 | $222 | 0.0% | $34.67 | +8.7% | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,390 | $221 | 0.0% | $36.24 | — | COM | 681936100 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $220 | 0.0% | $285.62 | +34.7% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,431 | $220 | 0.0% | $153.74 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 3,339 | $217 | 0.0% | $46.74 | +15.1% | COM | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,117 | $215 | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,653 | $215 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| SCHI | SCHWAB STRATEGIC TR | 4,075 | $213 | 0.0% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 627 | $207 | 0.0% | $325.36 | — | S&P 500 TOP 50 | 46137V233 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $205 | 0.0% | $6.02 | +278.8% | COM | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,017 | $203 | 0.0% | $176.27 | +6.5% | COM | 053015103 |
| BDCZ | UBS AG LONDON BRANCH | 10,355 | $203 | 0.0% | $13.98 | — | ETRACS MVIS BUSI | 90274D416 |
| MCK | MCKESSON CORP | 1,013 | $202 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 2,838 | $200 | 0.0% | $65.80 | -12.5% | COM | 91913Y100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,698 | $180 | 0.0% | $13.40 | — | COM | 69346J106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $152 | 0.0% | $11.85 | — | COM | 092508100 |
| — | TASTEMAKER ACQUISITION CORP | 13,128 | $133 | 0.0% | $10.07 | — | UNIT 12/31/2025 | 876545203 |
| BX | BLACKSTONE INC | 1,800 | $10 | 0.0% | $44.83 | +123.8% | Put | 09260D107 |
| HD | HOME DEPOT INC | 600 | $3 | 0.0% | $198.21 | +48.6% | Put | 437076102 |
| T | AT&T INC | 2,000 | $1 | 0.0% | $15.29 | +5.1% | Put | 00206R102 |