CIK: 0001751581 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $263,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,581 | $20,007 | 7.6% | $100.55 | +63.9% | COM | 037833100 |
| TSLA | TESLA INC | 14,339 | $15,452 | 5.9% | $127.39 | +144.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,958 | $12,903 | 4.9% | $113.68 | +35.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,136 | $11,141 | 4.2% | $153.83 | +89.4% | COM | 594918104 |
| IVV | ISHARES TR | 19,044 | $8,640 | 3.3% | $309.62 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,509 | $5,826 | 2.2% | $211.02 | +53.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,798 | $5,001 | 1.9% | $69.72 | +93.4% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 68,412 | $4,530 | 1.7% | $53.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 98,930 | $4,130 | 1.6% | $34.34 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGU | ISHARES TR | 40,258 | $4,080 | 1.5% | $70.35 | — | ESG AWR MSCI USA | 46435G425 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 58,445 | $3,588 | 1.4% | $62.68 | — | EQUITY PREMIUM | 46641Q332 |
| SPAB | SPDR SER TR | 122,169 | $3,395 | 1.3% | $30.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 63,483 | $3,151 | 1.2% | $51.55 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 20,505 | $3,133 | 1.2% | $102.06 | +39.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 11,468 | $3,129 | 1.2% | $22.05 | +13.5% | COM | 67066G104 |
| MDYV | SPDR SER TR | 44,229 | $3,113 | 1.2% | $60.60 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 11,059 | $3,070 | 1.2% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| LSAT | TWO RDS SHARED TR | 87,315 | $3,014 | 1.1% | $35.60 | — | LEASERSHS ALPHAF | 90214Q691 |
| LSAF | TWO RDS SHARED TR | 91,080 | $2,956 | 1.1% | $34.88 | — | LDRSHS ALPFACT | 90214Q774 |
| GOVT | ISHARES TR | 112,745 | $2,808 | 1.1% | $25.71 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 8,990 | $2,413 | 0.9% | $257.09 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 7,621 | $2,281 | 0.9% | $198.21 | +58.4% | COM | 437076102 |
| SWAN | AMPLIFY ETF TR | 69,384 | $2,173 | 0.8% | $32.25 | — | BLACKSWAN GRWT | 032108888 |
| COST | COSTCO WHSL CORP NEW | 3,758 | $2,164 | 0.8% | $340.33 | +47.2% | COM | 22160K105 |
| IJR | ISHARES TR | 19,149 | $2,066 | 0.8% | $99.17 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 30,961 | $2,061 | 0.8% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 38,453 | $2,043 | 0.8% | $39.15 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 5,551 | $2,013 | 0.8% | $307.59 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 11,840 | $1,965 | 0.7% | $118.56 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 38,634 | $1,942 | 0.7% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 7,767 | $1,878 | 0.7% | $174.29 | +16.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 22,327 | $1,844 | 0.7% | $46.59 | +45.7% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,341 | $1,827 | 0.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 41,782 | $1,792 | 0.7% | $44.44 | — | US QUALTY FCTR | 46641Q761 |
| SPSB | SPDR SER TR | 58,480 | $1,762 | 0.7% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 610 | $1,704 | 0.6% | $73.35 | +84.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,484 | $1,681 | 0.6% | $120.41 | +26.1% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 32,716 | $1,657 | 0.6% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TOTL | SSGA ACTIVE ETF TR | 34,847 | $1,560 | 0.6% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| MDYG | SPDR SER TR | 20,693 | $1,536 | 0.6% | $62.29 | — | S&P 400 MDCP GRW | 78464A821 |
| META | META PLATFORMS INC | 6,809 | $1,514 | 0.6% | $244.84 | +1.4% | CL A | 30303M102 |
| V | VISA INC | 6,813 | $1,511 | 0.6% | $197.63 | +6.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,153 | $1,490 | 0.6% | $75.37 | +62.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,441 | $1,488 | 0.6% | $99.70 | +12.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 10,456 | $1,434 | 0.5% | $124.84 | +13.1% | COM | 254687106 |
| TWLO | TWILIO INC | 8,261 | $1,361 | 0.5% | $154.30 | +18.1% | CL A | 90138F102 |
| BX | BLACKSTONE INC | 10,696 | $1,358 | 0.5% | $59.10 | +81.4% | COM | 09260D107 |
| SPSM | SPDR SER TR | 31,707 | $1,334 | 0.5% | $41.28 | — | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES TR | 12,663 | $1,278 | 0.5% | $94.08 | — | CORE S&P TTL STK | 464287150 |
| FTNT | FORTINET INC | 3,730 | $1,275 | 0.5% | $28.22 | +120.3% | COM | 34959E109 |
| BA | BOEING CO | 6,285 | $1,204 | 0.5% | $267.68 | -25.0% | COM | 097023105 |
| INTC | INTEL CORP | 24,220 | $1,200 | 0.5% | $43.69 | +5.7% | COM | 458140100 |
| — | CBRE GBL REAL ESTATE INC FD | 132,096 | $1,194 | 0.5% | $6.36 | — | COM | 12504G100 |
| EFG | ISHARES TR | 11,969 | $1,152 | 0.4% | $91.82 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 6,834 | $1,150 | 0.4% | $148.92 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 5,368 | $1,102 | 0.4% | $186.04 | — | RUSSELL 2000 ETF | 464287655 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,404 | $1,085 | 0.4% | $45.29 | — | LNG/SHT EQUITY | 33739P103 |
| SRLN | SSGA ACTIVE ETF TR | 22,729 | $1,022 | 0.4% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 4,504 | $966 | 0.4% | $87.56 | +102.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 17,179 | $958 | 0.4% | $37.51 | +34.0% | COM | 17275R102 |
| WPC | WP CAREY INC | 11,688 | $945 | 0.4% | $70.34 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 12,545 | $910 | 0.3% | $57.39 | +2.3% | COM | 842587107 |
| — | TWO RDS SHARED TR | 27,806 | $908 | 0.3% | $35.02 | — | LEADERSHARES EQT | 90214Q683 |
| FALN | ISHARES TR | 32,079 | $891 | 0.3% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| ABBV | ABBVIE INC | 5,414 | $878 | 0.3% | $76.54 | +65.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,404 | $873 | 0.3% | $93.98 | +42.2% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 16,420 | $871 | 0.3% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| LDUR | PIMCO ETF TR | 8,737 | $852 | 0.3% | $100.17 | — | ENHNCD LW DUR AC | 72201R718 |
| SPY | SPDR S&P 500 ETF TR | 1,854 | $837 | 0.3% | $351.00 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 15,758 | $816 | 0.3% | $33.62 | +26.3% | COM | 717081103 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,932 | $805 | 0.3% | $24.44 | — | VAR RATE PFD | 46138G870 |
| NFLX | NETFLIX INC | 2,141 | $802 | 0.3% | $40.51 | +2.8% | COM | 64110L106 |
| — | FIRST TR INTER DURATN PFD & | 36,426 | $801 | 0.3% | $20.23 | — | COM | 33718W103 |
| REMX | VANECK ETF TRUST | 6,685 | $791 | 0.3% | $49.74 | — | RARE EARTH/STRTG | 92189H805 |
| IEMG | ISHARES INC | 14,055 | $781 | 0.3% | $50.52 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 6,517 | $780 | 0.3% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,698 | $774 | 0.3% | $450.43 | +6.8% | COM | 00724F101 |
| QAI | INDEXIQ ETF TR | 24,955 | $770 | 0.3% | $30.76 | — | HEDGE MLTI ETF | 45409B107 |
| ETN | EATON CORP PLC | 4,998 | $759 | 0.3% | $84.74 | +73.8% | SHS | G29183103 |
| T | AT&T INC | 32,016 | $757 | 0.3% | $15.20 | -1.9% | COM | 00206R102 |
| COMT | ISHARES U S ETF TR | 18,679 | $748 | 0.3% | $35.71 | — | GSCI CMDTY STGY | 46431W853 |
| TIP | ISHARES TR | 5,924 | $738 | 0.3% | $128.04 | — | TIPS BD ETF | 464287176 |
| — | LAM RESEARCH CORP | 1,362 | $732 | 0.3% | $446.82 | — | COM | 512807108 |
| KEMQ | KRANESHARES TR | 39,976 | $712 | 0.3% | $31.82 | — | EMRNG MKT CONS | 500767876 |
| PYPL | PAYPAL HLDGS INC | 6,131 | $709 | 0.3% | $189.26 | -29.8% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 13,931 | $704 | 0.3% | $50.53 | — | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,446 | $690 | 0.3% | $48.20 | +17.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 7,298 | $686 | 0.3% | $61.89 | +33.8% | COM | 718172109 |
| WMT | WALMART INC | 4,603 | $686 | 0.3% | $37.07 | +20.3% | COM | 931142103 |
| PEP | PEPSICO INC | 4,077 | $682 | 0.3% | $113.21 | +31.1% | COM | 713448108 |
| KLAC | KLA CORP | 1,837 | $673 | 0.3% | $187.95 | +91.0% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 8,778 | $671 | 0.3% | $59.08 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 8,483 | $669 | 0.3% | $75.78 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 3,143 | $667 | 0.3% | $149.20 | +28.2% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 2,263 | $664 | 0.3% | $145.16 | +69.3% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,691 | $663 | 0.3% | $61.91 | +40.1% | COM | 75513E101 |
| AME | AMETEK INC | 4,955 | $660 | 0.3% | $96.18 | +36.1% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 1,443 | $637 | 0.2% | $330.02 | +10.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,004 | $632 | 0.2% | $32.73 | +68.3% | COM | 11135F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,065 | $630 | 0.2% | $213.88 | — | COM | 45781V101 |
| IWP | ISHARES TR | 6,216 | $625 | 0.2% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| — | TWO RDS SHARED TR | 17,015 | $613 | 0.2% | $36.45 | — | LEADERSHS ACTIVI | 90214Q717 |
| DHS | WISDOMTREE TR | 6,963 | $613 | 0.2% | $65.15 | — | US HIGH DIVIDEND | 97717W208 |
| NEE | NEXTERA ENERGY INC | 6,979 | $591 | 0.2% | $66.75 | +8.0% | COM | 65339F101 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,180 | $580 | 0.2% | $14.21 | — | COM | 67066Y105 |
| VOO | VANGUARD INDEX FDS | 1,395 | $579 | 0.2% | $339.76 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 5,183 | $542 | 0.2% | $76.43 | — | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $526 | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| URA | GLOBAL X FDS | 19,774 | $517 | 0.2% | $23.23 | — | GLOBAL X URANIUM | 37954Y871 |
| KMB | KIMBERLY-CLARK CORP | 4,174 | $514 | 0.2% | $97.89 | +16.5% | COM | 494368103 |
| BOKF | BOK FINL CORP | 5,447 | $512 | 0.2% | $93.20 | 0.0% | COM NEW | 05561Q201 |
| MAR | MARRIOTT INTL INC NEW | 2,850 | $501 | 0.2% | $104.34 | +53.7% | CL A | 571903202 |
| — | PERFICIENT INC | 4,442 | $489 | 0.2% | $65.43 | — | COM | 71375U101 |
| C | CITIGROUP INC | 9,015 | $481 | 0.2% | $42.45 | +26.0% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 1,788 | $471 | 0.2% | $225.72 | — | COM NEW | 50540R409 |
| SPEM | SPDR INDEX SHS FDS | 12,157 | $470 | 0.2% | $38.45 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE COM INC | 2,205 | $468 | 0.2% | $212.32 | +0.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,136 | $466 | 0.2% | $317.50 | +24.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 2,086 | $465 | 0.2% | $130.68 | +49.6% | COM | 149123101 |
| TLH | ISHARES TR | 3,358 | $452 | 0.2% | $134.60 | — | 10-20 YR TRS ETF | 464288653 |
| KO | COCA COLA CO | 7,237 | $449 | 0.2% | $42.38 | +27.6% | COM | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,056 | $442 | 0.2% | $38.98 | +0.8% | FNF GROUP COM | 31620R303 |
| VUG | VANGUARD INDEX FDS | 1,538 | $442 | 0.2% | $248.31 | — | GROWTH ETF | 922908736 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,851 | $438 | 0.2% | $20.60 | — | CEF INM COMPSI | 46138E404 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,926 | $437 | 0.2% | $186.36 | 0.0% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 3,898 | $435 | 0.2% | $70.69 | +26.2% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 3,690 | $434 | 0.2% | $75.30 | +49.0% | COM | 28176E108 |
| MBB | ISHARES TR | 4,258 | $434 | 0.2% | $106.97 | — | MBS ETF | 464288588 |
| OKE | ONEOK INC NEW | 6,061 | $428 | 0.2% | $37.81 | +37.6% | COM | 682680103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,197 | $424 | 0.2% | $37.87 | — | CBOE EQT BUFER | 33740F847 |
| WMB | WILLIAMS COS INC | 12,662 | $423 | 0.2% | $23.79 | +7.4% | COM | 969457100 |
| — | THE NECESSITY RETAIL REIT IN | 53,226 | $421 | 0.2% | $11.59 | — | COM CLASS A | 02607T109 |
| EMR | EMERSON ELEC CO | 4,287 | $420 | 0.2% | $64.93 | +34.7% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 2,205 | $407 | 0.2% | $101.30 | +71.9% | COM | 693475105 |
| — | BLACKROCK INC | 520 | $397 | 0.2% | $613.67 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 3,883 | $394 | 0.1% | $68.90 | +11.7% | COM | 91913Y100 |
| SRE | SEMPRA | 2,299 | $387 | 0.1% | $53.00 | +19.7% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 553 | $386 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| XSOE | WISDOMTREE TR | 11,577 | $378 | 0.1% | $33.08 | — | EM EX ST-OWNED | 97717X578 |
| UNP | UNION PAC CORP | 1,352 | $369 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| BBY | BEST BUY INC | 4,036 | $367 | 0.1% | $68.07 | +20.7% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 7,803 | $365 | 0.1% | $35.54 | +20.6% | CL A | 20030N101 |
| XME | SPDR SER TR | 5,963 | $365 | 0.1% | $61.21 | — | S&P METALS MNG | 78464A755 |
| USMV | ISHARES TR | 4,674 | $363 | 0.1% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 782 | $350 | 0.1% | $294.10 | +31.8% | COM | 666807102 |
| BP | BP PLC | 11,883 | $349 | 0.1% | $24.81 | — | SPONSORED ADR | 055622104 |
| IYE | ISHARES TR | 8,501 | $348 | 0.1% | $29.39 | — | U.S. ENERGY ETF | 464287796 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,197 | $347 | 0.1% | $131.23 | +26.9% | COM | 49338L103 |
| HSY | HERSHEY CO | 1,600 | $347 | 0.1% | $136.36 | +35.2% | COM | 427866108 |
| ESGE | ISHARES INC | 9,430 | $346 | 0.1% | $38.09 | — | ESG AWR MSCI EM | 46434G863 |
| KBWD | INVESCO EXCH TRADED FD TR II | 17,589 | $344 | 0.1% | $19.78 | — | KBW HIG DV YLD | 46138E610 |
| HOLX | HOLOGIC INC | 4,464 | $343 | 0.1% | $73.08 | -1.6% | COM | 436440101 |
| FSK | FS KKR CAP CORP | 15,039 | $343 | 0.1% | $6.78 | +83.4% | COM | 302635206 |
| TFI | SPDR SER TR | 7,121 | $341 | 0.1% | $47.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| LSTR | LANDSTAR SYS INC | 2,240 | $338 | 0.1% | $150.89 | — | COM | 515098101 |
| FISV | FISERV INC | 3,328 | $337 | 0.1% | $101.21 | 0.0% | COM | 337738108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,568 | $336 | 0.1% | $101.99 | — | NASDQ CLN EDGE | 33737A108 |
| ASML | ASML HOLDING N V | 498 | $333 | 0.1% | $792.57 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 2,173 | $332 | 0.1% | $127.98 | +20.0% | COM | 747525103 |
| TOL | TOLL BROTHERS INC | 7,012 | $330 | 0.1% | $56.03 | 0.0% | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,456 | $329 | 0.1% | $42.01 | -1.2% | COM | 92343V104 |
| KRC | KILROY RLTY CORP | 4,223 | $323 | 0.1% | $76.49 | — | COM | 49427F108 |
| IXN | ISHARES TR | 5,565 | $323 | 0.1% | $56.99 | — | GLOBAL TECH ETF | 464287291 |
| OTIS | OTIS WORLDWIDE CORP | 4,184 | $322 | 0.1% | $61.39 | +22.3% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 4,052 | $322 | 0.1% | $63.35 | +27.2% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 1,043 | $319 | 0.1% | $196.54 | +35.6% | COM | 58155Q103 |
| CHE | CHEMED CORP NEW | 622 | $315 | 0.1% | $473.20 | 0.0% | COM | 16359R103 |
| ZTS | ZOETIS INC | 1,638 | $309 | 0.1% | $190.28 | 0.0% | CL A | 98978V103 |
| EXEL | EXELIXIS INC | 13,463 | $305 | 0.1% | $19.53 | 0.0% | COM | 30161Q104 |
| KMI | KINDER MORGAN INC DEL | 16,118 | $305 | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| AMH | AMERICAN HOMES 4 RENT | 7,553 | $302 | 0.1% | $39.98 | — | CL A | 02665T306 |
| EXC | EXELON CORP | 6,304 | $300 | 0.1% | $34.46 | +6.9% | COM | 30161N101 |
| POOL | POOL CORP | 710 | $300 | 0.1% | $443.69 | 0.0% | COM | 73278L105 |
| ILMN | ILLUMINA INC | 850 | $297 | 0.1% | $387.16 | -12.8% | COM | 452327109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,824 | $295 | 0.1% | $85.45 | — | JPMORGAN DIVER | 46641Q407 |
| TMUS | T-MOBILE US INC | 2,274 | $292 | 0.1% | $112.60 | +2.2% | COM | 872590104 |
| PNR | PENTAIR PLC | 5,358 | $290 | 0.1% | $50.91 | +12.9% | SHS | G7S00T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,837 | $290 | 0.1% | $150.58 | — | S&P500 EQL WGT | 46137V357 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,837 | $288 | 0.1% | $68.76 | +13.7% | COM | 78467J100 |
| KR | KROGER CO | 4,988 | $286 | 0.1% | $34.61 | +31.9% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 2,563 | $284 | 0.1% | $100.21 | -6.5% | SHS | G5960L103 |
| JETS | ETF SER SOLUTIONS | 13,057 | $284 | 0.1% | $17.41 | — | US GLB JETS | 26922A842 |
| SCHA | SCHWAB STRATEGIC TR | 6,001 | $284 | 0.1% | $82.66 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 1,564 | $283 | 0.1% | $180.95 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 2,067 | $282 | 0.1% | $109.84 | -0.1% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 6,036 | $279 | 0.1% | $38.65 | 0.0% | COM | 460146103 |
| — | SPLUNK INC | 1,855 | $276 | 0.1% | $148.79 | — | COM | 848637104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,750 | $276 | 0.1% | $37.54 | — | FTSE DEV MKT ETF | 921943858 |
| PAVE | GLOBAL X FDS | 9,724 | $275 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| — | AMPLIFY ETF TR | 21,900 | $275 | 0.1% | $20.02 | — | SEYMOUR CANNBS | 032108854 |
| PWR | QUANTA SVCS INC | 2,049 | $270 | 0.1% | $110.40 | 0.0% | COM | 74762E102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,382 | $267 | 0.1% | $25.10 | — | LIBERTY US COR | 35473P553 |
| SCHP | SCHWAB STRATEGIC TR | 4,389 | $266 | 0.1% | $62.50 | — | US TIPS ETF | 808524870 |
| GD | GENERAL DYNAMICS CORP | 1,080 | $260 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 2,058 | $259 | 0.1% | $117.46 | -1.2% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 719 | $257 | 0.1% | $252.07 | +39.5% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 2,938 | $257 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| IVZ | INVESCO LTD | 11,080 | $256 | 0.1% | $18.69 | -0.7% | SHS | G491BT108 |
| CI | CIGNA CORP NEW | 1,062 | $255 | 0.1% | $199.64 | +9.4% | COM | 125523100 |
| IVW | ISHARES TR | 3,344 | $255 | 0.1% | $73.11 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 4,753 | $253 | 0.1% | $41.28 | +15.9% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 959 | $250 | 0.1% | $195.44 | +21.4% | COM | 92532F100 |
| MRK | MERCK & CO INC | 3,025 | $248 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,934 | $247 | 0.1% | $92.74 | — | WTR ETF | 33733B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 521 | $246 | 0.1% | $434.79 | -1.1% | COM | 879360105 |
| INTU | INTUIT | 511 | $246 | 0.1% | $533.08 | -6.3% | COM | 461202103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,968 | $244 | 0.1% | $75.00 | — | INVESCO MSCI | 46137V407 |
| F | FORD MTR CO DEL | 14,403 | $244 | 0.1% | $6.62 | +119.7% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 2,667 | $243 | 0.1% | $79.33 | +8.3% | COM | 855244109 |
| ZS | ZSCALER INC | 1,003 | $242 | 0.1% | $245.72 | 0.0% | COM | 98980G102 |
| BAC | BK OF AMERICA CORP | 5,842 | $241 | 0.1% | $26.39 | +54.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 718 | $237 | 0.1% | $221.08 | +44.7% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 941 | $234 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| RIO | RIO TINTO PLC | 2,903 | $233 | 0.1% | $80.26 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 550 | $229 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 2,922 | $228 | 0.1% | $77.39 | +7.7% | COM | 595112103 |
| IEX | IDEX CORP | 1,192 | $228 | 0.1% | $183.27 | +5.3% | COM | 45167R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,875 | $225 | 0.1% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARISTA NETWORKS INC | 1,603 | $223 | 0.1% | $143.79 | — | COM | 040413106 |
| VTI | VANGUARD INDEX FDS | 979 | $223 | 0.1% | $227.78 | — | TOTAL STK MKT | 922908769 |
| MRNA | MODERNA INC | 1,287 | $222 | 0.1% | $116.21 | +44.9% | COM | 60770K107 |
| HON | HONEYWELL INTL INC | 1,140 | $222 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| CTVA | CORTEVA INC | 3,822 | $220 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,350 | $219 | 0.1% | $191.41 | -9.6% | COM | 33616C100 |
| FFWM | FIRST FNDTN INC | 9,031 | $219 | 0.1% | $24.99 | 0.0% | COM | 32026V104 |
| FUL | FULLER H B CO | 3,279 | $217 | 0.1% | $69.79 | -4.2% | COM | 359694106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 616 | $217 | 0.1% | $325.36 | — | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 1,594 | $214 | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| SFM | SPROUTS FMRS MKT INC | 6,669 | $213 | 0.1% | $29.92 | 0.0% | COM | 85208M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 512 | $212 | 0.1% | $226.41 | +102.9% | CL A | 989207105 |
| FDX | FEDEX CORP | 913 | $211 | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,920 | $210 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| PPL | PPL CORP | 7,347 | $210 | 0.1% | $24.69 | 0.0% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 1,654 | $209 | 0.1% | $136.65 | -6.8% | COM | 285512109 |
| IEFA | ISHARES TR | 2,980 | $207 | 0.1% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 1,715 | $204 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 2,458 | $203 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| JEF | JEFFERIES FINL GROUP INC | 6,141 | $202 | 0.1% | $26.36 | +13.5% | COM | 47233W109 |
| — | PIMCO CORPORATE & INCOME OPP | 11,818 | $181 | 0.1% | $16.50 | — | COM | 72201B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,992 | $175 | 0.1% | $8.33 | — | TR UNIT | 85207K107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,182 | $163 | 0.1% | $13.43 | — | COM | 69346J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,777 | $153 | 0.1% | $7.81 | — | COM | 035710409 |
| — | ALKALINE WTR CO INC | 11,000 | $10 | 0.0% | $1.18 | — | COM NEW | 01643A207 |