CIK: 0001751581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $264,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,065 | $19,899 | 7.5% | $99.11 | +56.1% | COM | 037833100 |
| TSLA | TESLA INC | 13,817 | $14,602 | 5.5% | $120.44 | +178.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,715 | $12,387 | 4.7% | $111.01 | +54.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,462 | $11,927 | 4.5% | $151.22 | +107.3% | COM | 594918104 |
| IVV | ISHARES TR | 16,145 | $7,701 | 2.9% | $283.75 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 66,107 | $4,791 | 1.8% | $52.85 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,025 | $4,791 | 1.8% | $207.62 | +37.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,638 | $4,745 | 1.8% | $63.36 | +125.6% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 43,961 | $4,743 | 1.8% | $70.35 | — | ESG AWR MSCI USA | 46435G425 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 64,723 | $4,090 | 1.5% | $62.68 | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SER TR | 96,818 | $4,066 | 1.5% | $34.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 11,942 | $3,649 | 1.4% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 120,195 | $3,560 | 1.3% | $30.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 8,281 | $3,437 | 1.3% | $198.21 | +73.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,022 | $3,275 | 1.2% | $101.10 | +32.7% | COM | 742718109 |
| LSAF | TWO RDS SHARED TR | 87,681 | $3,067 | 1.2% | $34.98 | — | LDRSHS ALPFACT | 90214Q774 |
| LSAT | TWO RDS SHARED TR | 84,908 | $3,025 | 1.1% | $35.63 | — | LEASERSHS ALPHAF | 90214Q691 |
| IJH | ISHARES TR | 10,111 | $2,862 | 1.1% | $257.09 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,789 | $2,542 | 1.0% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SWAN | AMPLIFY ETF TR | 70,832 | $2,447 | 0.9% | $32.25 | — | BLACKSWAN GRWT | 032108888 |
| IJR | ISHARES TR | 19,787 | $2,266 | 0.9% | $99.17 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 72,431 | $2,243 | 0.8% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| GOVT | ISHARES TR | 83,262 | $2,221 | 0.8% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 30,808 | $2,186 | 0.8% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 12,694 | $2,132 | 0.8% | $118.56 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 43,832 | $2,075 | 0.8% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| EFV | ISHARES TR | 40,921 | $2,062 | 0.8% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| TWLO | TWILIO INC | 7,552 | $1,989 | 0.8% | $151.68 | +97.2% | CL A | 90138F102 |
| SPYM | SPDR SER TR | 34,401 | $1,921 | 0.7% | $37.50 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 17,351 | $1,914 | 0.7% | $91.82 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 23,303 | $1,900 | 0.7% | $62.29 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 4,542 | $1,807 | 0.7% | $295.36 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 32,534 | $1,722 | 0.7% | $53.38 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 9,399 | $1,709 | 0.6% | $148.92 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 7,587 | $1,707 | 0.6% | $173.61 | +6.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,984 | $1,694 | 0.6% | $298.69 | +63.4% | COM | 22160K105 |
| MDYV | SPDR SER TR | 23,739 | $1,688 | 0.6% | $52.15 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 566 | $1,638 | 0.6% | $68.57 | +109.2% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 4,522 | $1,591 | 0.6% | $153.42 | +170.4% | COM | 368736104 |
| META | META PLATFORMS INC | 4,730 | $1,591 | 0.6% | $243.36 | +35.5% | CL A | 30303M102 |
| FTNT | FORTINET INC | 4,396 | $1,580 | 0.6% | $28.22 | +133.2% | COM | 34959E109 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,177 | $1,574 | 0.6% | $45.29 | — | LNG/SHT EQUITY | 33739P103 |
| JNJ | JOHNSON & JOHNSON | 9,018 | $1,543 | 0.6% | $118.79 | +22.1% | COM | 478160104 |
| LDUR | PIMCO ETF TR | 14,660 | $1,475 | 0.6% | $100.17 | — | ENHNCD LW DUR AC | 72201R718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,956 | $1,464 | 0.6% | $99.16 | +7.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 8,877 | $1,375 | 0.5% | $121.92 | +29.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 22,221 | $1,360 | 0.5% | $46.59 | +15.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,572 | $1,345 | 0.5% | $17.56 | +56.4% | COM | 67066G104 |
| DYLD | TWO RDS SHARED TR | 53,141 | $1,336 | 0.5% | $25.14 | — | LEADERSHARES DY | 90214Q675 |
| CSCO | CISCO SYS INC | 21,009 | $1,331 | 0.5% | $37.51 | +34.5% | COM | 17275R102 |
| INTC | INTEL CORP | 24,094 | $1,241 | 0.5% | $43.69 | +8.2% | COM | 458140100 |
| — | CBRE GBL REAL ESTATE INC FD | 126,648 | $1,240 | 0.5% | $6.24 | — | COM | 12504G100 |
| PYPL | PAYPAL HLDGS INC | 6,494 | $1,225 | 0.5% | $189.26 | +14.1% | COM | 70450Y103 |
| SPSM | SPDR SER TR | 27,093 | $1,211 | 0.5% | $41.14 | — | PORTFOLIO S&P600 | 78468R853 |
| BA | BOEING CO | 5,952 | $1,198 | 0.5% | $271.42 | -22.2% | COM | 097023105 |
| FALN | ISHARES TR | 39,453 | $1,182 | 0.4% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 24,954 | $1,135 | 0.4% | $45.48 | — | US QUALTY FCTR | 46641Q761 |
| NEE | NEXTERA ENERGY INC | 11,896 | $1,111 | 0.4% | $66.75 | +15.9% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,962 | $1,109 | 0.4% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN CA QUALTY MUN INCOME | 69,175 | $1,082 | 0.4% | $14.21 | — | COM | 67066Y105 |
| BX | BLACKSTONE INC | 8,249 | $1,067 | 0.4% | $44.83 | +159.0% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,761 | $1,061 | 0.4% | $40.26 | +58.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 9,028 | $1,059 | 0.4% | $74.71 | +28.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,512 | $1,031 | 0.4% | $93.98 | +57.3% | COM | 46625H100 |
| ITOT | ISHARES TR | 9,539 | $1,020 | 0.4% | $91.84 | — | CORE S&P TTL STK | 464287150 |
| WPC | WP CAREY INC | 12,367 | $1,015 | 0.4% | $70.34 | — | COM | 92936U109 |
| IWM | ISHARES TR | 4,468 | $994 | 0.4% | $182.16 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 4,488 | $962 | 0.4% | $87.56 | +92.5% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 1,322 | $950 | 0.4% | $444.08 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,674 | $949 | 0.4% | $449.99 | +38.9% | COM | 00724F101 |
| FMB | FIRST TR EXCH TRADED FD III | 16,420 | $936 | 0.4% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| — | TWO RDS SHARED TR | 26,651 | $936 | 0.4% | $35.12 | — | LEADERSHARES EQT | 90214Q683 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,550 | $923 | 0.3% | $226.41 | +150.8% | CL A | 989207105 |
| KEMQ | KRANESHARES TR | 38,580 | $912 | 0.3% | $32.33 | — | EMRNG MKT CONS | 500767876 |
| PEP | PEPSICO INC | 5,160 | $896 | 0.3% | $113.21 | +26.7% | COM | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 18,935 | $890 | 0.3% | $24.15 | +87.7% | COM | 88023U101 |
| IWP | ISHARES TR | 7,698 | $887 | 0.3% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| VLUE | ISHARES TR | 8,079 | $884 | 0.3% | $76.43 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 6,840 | $884 | 0.3% | $128.04 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 3,968 | $860 | 0.3% | $188.72 | +10.3% | COM CL A | 92826C839 |
| — | FIRST TR INTER DURATN PFD & | 34,044 | $835 | 0.3% | $20.10 | — | COM | 33718W103 |
| ETN | EATON CORP PLC | 4,810 | $831 | 0.3% | $82.30 | +88.9% | SHS | G29183103 |
| MUB | ISHARES TR | 7,095 | $825 | 0.3% | $117.02 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $811 | 0.3% | $342.35 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 6,530 | $799 | 0.3% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 12,956 | $776 | 0.3% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 5,711 | $773 | 0.3% | $76.54 | +32.9% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,757 | $756 | 0.3% | $180.16 | +105.1% | COM NEW | 482480100 |
| REMX | VANECK ETF TRUST | 6,666 | $748 | 0.3% | $49.74 | — | RARE EARTH/STRTG | 92189H805 |
| DHS | WISDOMTREE TR | 8,901 | $735 | 0.3% | $65.15 | — | US HIGH DIVIDEND | 97717W208 |
| DHR | DANAHER CORPORATION | 2,169 | $713 | 0.3% | $140.80 | +91.8% | COM | 235851102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,692 | $708 | 0.3% | $215.03 | — | COM | 45781V101 |
| QAI | INDEXIQ ETF TR | 22,032 | $700 | 0.3% | $30.74 | — | HEDGE MLTI ETF | 45409B107 |
| TGT | TARGET CORP | 2,983 | $690 | 0.3% | $146.94 | +45.8% | COM | 87612E106 |
| AVGO | BROADCOM INC | 986 | $656 | 0.2% | $32.32 | +60.2% | COM | 11135F101 |
| CION | CION INVT CORP | 49,081 | $641 | 0.2% | $7.04 | 0.0% | COM | 17259U204 |
| AME | AMETEK INC | 4,312 | $634 | 0.2% | $91.00 | +46.3% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 6,576 | $625 | 0.2% | $59.59 | +28.1% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,843 | $625 | 0.2% | $150.58 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 4,335 | $620 | 0.2% | $97.89 | +17.7% | COM | 494368103 |
| BIO | BIO RAD LABS INC | 811 | $613 | 0.2% | $475.94 | +57.2% | CL A | 090572207 |
| MRNA | MODERNA INC | 2,413 | $613 | 0.2% | $116.21 | +151.6% | COM | 60770K107 |
| T | AT&T INC | 24,138 | $594 | 0.2% | $15.29 | -4.1% | COM | 00206R102 |
| WMT | WALMART INC | 4,055 | $587 | 0.2% | $36.05 | +25.3% | COM | 931142103 |
| — | TWO RDS SHARED TR | 16,068 | $586 | 0.2% | $36.47 | — | LEADERSHS ACTIVI | 90214Q717 |
| PFE | PFIZER INC | 9,799 | $579 | 0.2% | $28.24 | +42.4% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 7,124 | $576 | 0.2% | $75.19 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,114 | $568 | 0.2% | $47.89 | +2.8% | COM | 110122108 |
| — | PERFICIENT INC | 4,337 | $561 | 0.2% | $64.35 | — | COM | 71375U101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,098 | $559 | 0.2% | $20.60 | — | CEF INM COMPSI | 46138E404 |
| LEA | LEAR CORP | 2,970 | $543 | 0.2% | $151.82 | +4.2% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 1,110 | $524 | 0.2% | $315.70 | +40.0% | COM | 78409V104 |
| IXG | ISHARES TR | 6,505 | $521 | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| XSOE | WISDOMTREE TR | 13,706 | $505 | 0.2% | $33.08 | — | EM EX ST-OWNED | 97717X578 |
| CRM | SALESFORCE COM INC | 1,968 | $500 | 0.2% | $212.29 | +30.8% | COM | 79466L302 |
| SCHJ | SCHWAB STRATEGIC TR | 9,688 | $490 | 0.2% | $50.99 | — | 1 5YR CORP BD | 808524714 |
| SCHP | SCHWAB STRATEGIC TR | 7,776 | $489 | 0.2% | $62.50 | — | US TIPS ETF | 808524870 |
| — | AMERICAN FIN TR INC | 53,345 | $487 | 0.2% | $11.59 | — | COM CLASS A | 02607T109 |
| — | AMPLIFY ETF TR | 34,284 | $484 | 0.2% | $20.02 | — | SEYMOUR CANNBS | 032108854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,557 | $478 | 0.2% | $56.84 | +39.6% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,690 | $478 | 0.2% | $75.30 | +54.9% | COM | 28176E108 |
| IXN | ISHARES TR | 7,398 | $476 | 0.2% | $56.99 | — | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 5,761 | $466 | 0.2% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 3,770 | $462 | 0.2% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| BBY | BEST BUY INC | 4,540 | $461 | 0.2% | $68.07 | +37.8% | COM | 086516101 |
| C | CITIGROUP INC | 7,632 | $461 | 0.2% | $40.45 | +41.4% | COM NEW | 172967424 |
| CROX | CROCS INC | 3,578 | $459 | 0.2% | $137.30 | +12.2% | COM | 227046109 |
| COMT | ISHARES U S ETF TR | 14,606 | $451 | 0.2% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| SPEM | SPDR INDEX SHS FDS | 10,853 | $450 | 0.2% | $38.42 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK INC | 491 | $449 | 0.2% | $604.83 | — | COM | 09247X101 |
| NOVT | NOVANTA INC | 2,538 | $448 | 0.2% | $98.59 | +69.5% | COM | 67000B104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,153 | $447 | 0.2% | $81.45 | +7.8% | COM NEW | 12541W209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,534 | $445 | 0.2% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,139 | $442 | 0.2% | $130.27 | +43.6% | COM | 49338L103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,503 | $436 | 0.2% | $19.78 | — | KBW HIG DV YLD | 46138E610 |
| CAT | CATERPILLAR INC | 2,089 | $432 | 0.2% | $130.68 | +42.9% | COM | 149123101 |
| KO | COCA COLA CO | 7,224 | $428 | 0.2% | $42.38 | +16.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,026 | $422 | 0.2% | $70.69 | +22.0% | COM NEW | 26441C204 |
| MEDP | MEDPACE HLDGS INC | 1,939 | $422 | 0.2% | $133.94 | +56.3% | COM | 58506Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,075 | $416 | 0.2% | $96.74 | +80.2% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 4,021 | $412 | 0.2% | $100.06 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 2,450 | $405 | 0.2% | $95.20 | +59.3% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 1,277 | $401 | 0.2% | $210.63 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 2,172 | $397 | 0.1% | $127.98 | +14.1% | COM | 747525103 |
| URA | GLOBAL X FDS | 17,351 | $396 | 0.1% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,272 | $390 | 0.1% | $15.91 | — | COM | 09254L107 |
| ASML | ASML HOLDING N V | 482 | $384 | 0.1% | $796.68 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $381 | 0.1% | $294.10 | +18.4% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 871 | $380 | 0.1% | $294.46 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 9,426 | $375 | 0.1% | $38.09 | — | ESG AWR MSCI EM | 46434G863 |
| CMCSA | COMCAST CORP NEW | 7,421 | $373 | 0.1% | $35.16 | +31.2% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 4,006 | $372 | 0.1% | $63.35 | +36.6% | COM | 291011104 |
| PNR | PENTAIR PLC | 5,090 | $372 | 0.1% | $50.56 | +38.1% | SHS | G7S00T104 |
| ETSY | ETSY INC | 1,657 | $363 | 0.1% | $156.78 | +53.6% | COM | 29786A106 |
| MBB | ISHARES TR | 3,159 | $339 | 0.1% | $108.72 | — | MBS ETF | 464288588 |
| PAVE | GLOBAL X FDS | 11,717 | $337 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| TROW | PRICE T ROWE GROUP INC | 1,707 | $336 | 0.1% | $153.84 | +9.6% | COM | 74144T108 |
| IVZ | INVESCO LTD | 14,560 | $335 | 0.1% | $18.69 | +8.2% | SHS | G491BT108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,261 | $335 | 0.1% | $102.73 | — | NASDQ CLN EDGE | 33737A108 |
| FSK | FS KKR CAP CORP | 16,015 | $335 | 0.1% | $6.78 | +73.5% | COM | 302635206 |
| MMM | 3M CO | 1,875 | $333 | 0.1% | $109.63 | +16.1% | COM | 88579Y101 |
| YETI | YETI HLDGS INC | 3,992 | $331 | 0.1% | $74.40 | +23.4% | COM | 98585X104 |
| — | ARISTA NETWORKS INC | 2,288 | $329 | 0.1% | $143.79 | — | COM | 040413106 |
| VUG | VANGUARD INDEX FDS | 1,016 | $326 | 0.1% | $228.24 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 5,880 | $326 | 0.1% | $50.52 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 487 | $313 | 0.1% | $534.74 | +12.5% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 3,579 | $312 | 0.1% | $59.07 | +32.8% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 2,659 | $311 | 0.1% | $79.33 | +28.8% | COM | 855244109 |
| OKE | ONEOK INC NEW | 5,279 | $310 | 0.1% | $35.70 | +39.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,828 | $303 | 0.1% | $42.06 | -4.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,051 | $302 | 0.1% | $115.09 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 14,560 | $302 | 0.1% | $6.62 | +111.4% | COM | 345370860 |
| SRE | SEMPRA | 2,265 | $300 | 0.1% | $52.84 | +5.0% | COM | 816851109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,815 | $299 | 0.1% | $85.45 | — | JPMORGAN DIVER | 46641Q407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,641 | $298 | 0.1% | $68.25 | +12.8% | COM | 78467J100 |
| HSY | HERSHEY CO | 1,535 | $297 | 0.1% | $134.33 | +21.8% | COM | 427866108 |
| INMD | INMODE LTD | 4,163 | $294 | 0.1% | $70.39 | +14.0% | SHS | M5425M103 |
| KR | KROGER CO | 6,501 | $294 | 0.1% | $34.61 | +11.2% | COM | 501044101 |
| BP | BP PLC | 10,924 | $291 | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 3,798 | $291 | 0.1% | $62.20 | +17.2% | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,802 | $287 | 0.1% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,282 | $286 | 0.1% | $75.00 | — | INVESCO MSCI | 46137V407 |
| SO | SOUTHERN CO | 4,086 | $280 | 0.1% | $54.69 | +0.0% | COM | 842587107 |
| JETS | ETF SER SOLUTIONS | 13,057 | $275 | 0.1% | $17.41 | — | US GLB JETS | 26922A842 |
| IEX | IDEX CORP | 1,154 | $273 | 0.1% | $182.95 | +17.9% | COM | 45167R104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,826 | $272 | 0.1% | $25.18 | — | LIBERTY US COR | 35473P553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,326 | $272 | 0.1% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 3,176 | $266 | 0.1% | $72.94 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 695 | $266 | 0.1% | $217.81 | +63.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 734 | $261 | 0.1% | $296.13 | +4.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 722 | $260 | 0.1% | $252.07 | +34.0% | CL A | 57636Q104 |
| SLAB | SILICON LABORATORIES INC | 1,256 | $259 | 0.1% | $184.14 | 0.0% | COM | 826919102 |
| MCK | MCKESSON CORP | 1,022 | $254 | 0.1% | $195.10 | +10.1% | COM | 58155Q103 |
| USB | US BANCORP DEL | 4,493 | $252 | 0.1% | $40.91 | +19.4% | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 3,261 | $250 | 0.1% | $73.51 | 0.0% | COM | 436440101 |
| TMUS | T-MOBILE US INC | 2,151 | $249 | 0.1% | $112.46 | +1.1% | COM | 872590104 |
| — | APTIV PLC | 1,508 | $249 | 0.1% | $139.37 | — | SHS | G6095L109 |
| AGNC | AGNC INVT CORP | 16,461 | $248 | 0.1% | $14.82 | — | COM | 00123Q104 |
| IYE | ISHARES TR | 8,232 | $248 | 0.1% | $29.01 | — | U.S. ENERGY ETF | 464287796 |
| FUL | FULLER H B CO | 3,038 | $246 | 0.1% | $70.02 | 0.0% | COM | 359694106 |
| ILMN | ILLUMINA INC | 627 | $239 | 0.1% | $404.72 | -6.4% | COM | 452327109 |
| JEF | JEFFERIES FINL GROUP INC | 6,089 | $236 | 0.1% | $26.36 | +27.9% | COM | 47233W109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,134 | $234 | 0.1% | $194.91 | +7.2% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 1,692 | $231 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 2,468 | $230 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| — | CERNER CORP | 2,461 | $229 | 0.1% | $93.05 | — | COM | 156782104 |
| IEFA | ISHARES TR | 3,041 | $227 | 0.1% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 616 | $227 | 0.1% | $325.36 | — | S&P 500 TOP 50 | 46137V233 |
| XYZ | BLOCK INC | 1,391 | $225 | 0.1% | $97.66 | +121.9% | CL A | 852234103 |
| IYW | ISHARES TR | 1,955 | $224 | 0.1% | $101.26 | — | U.S. TECH ETF | 464287721 |
| OKTA | OKTA INC | 993 | $223 | 0.1% | $238.22 | 0.0% | CL A | 679295105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,339 | $222 | 0.1% | $94.91 | — | WTR ETF | 33733B100 |
| BEN | FRANKLIN RESOURCES INC | 6,567 | $220 | 0.1% | $26.58 | 0.0% | COM | 354613101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 502 | $219 | 0.1% | $434.96 | 0.0% | COM | 879360105 |
| BAC | BK OF AMERICA CORP | 4,877 | $217 | 0.1% | $23.53 | +74.3% | COM | 060505104 |
| CI | CIGNA CORP NEW | 941 | $216 | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 1,602 | $211 | 0.1% | $136.95 | -4.0% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 2,805 | $211 | 0.1% | $65.80 | -1.0% | COM | 91913Y100 |
| IHI | ISHARES TR | 3,194 | $210 | 0.1% | $101.44 | — | U.S. MED DVC ETF | 464288810 |
| MDT | MEDTRONIC PLC | 2,006 | $208 | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| BDCZ | UBS AG LONDON BRANCH | 10,365 | $208 | 0.1% | $13.98 | — | ETRACS MVIS BUSI | 90274D416 |
| WMB | WILLIAMS COS INC | 7,956 | $207 | 0.1% | $22.75 | 0.0% | COM | 969457100 |
| CPT | CAMDEN PPTY TR | 1,157 | $207 | 0.1% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| GPC | GENUINE PARTS CO | 1,466 | $206 | 0.1% | $118.01 | 0.0% | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 937 | $206 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 828 | $204 | 0.1% | $176.27 | +17.6% | COM | 053015103 |
| CUBE | CUBESMART | 3,575 | $203 | 0.1% | $48.37 | — | COM | 229663109 |
| EXC | EXELON CORP | 3,471 | $201 | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| — | PIMCO CORPORATE & INCOME OPP | 11,878 | $196 | 0.1% | $16.50 | — | COM | 72201B101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,928 | $180 | 0.1% | $13.44 | — | COM | 69346J106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $151 | 0.1% | $11.85 | — | COM | 092508100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,101 | $149 | 0.1% | $7.92 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,358 | $91 | 0.0% | $8.01 | — | TR UNIT | 85207K107 |
| — | ALKALINE WTR CO INC | 11,000 | $13 | 0.0% | $1.18 | — | COM NEW | 01643A207 |