CIK: 0001751581 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $277,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,710 | $18,755 | 6.7% | $108.11 | +42.7% | COM | 037833100 |
| TSLA | TESLA INC | 43,686 | $11,588 | 4.2% | $229.28 | +21.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 40,589 | $9,453 | 3.4% | $165.54 | +55.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,020 | $8,477 | 3.1% | $124.58 | +1.5% | COM | 023135106 |
| DBEF | DBX ETF TR | 246,649 | $8,258 | 3.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 19,313 | $6,927 | 2.5% | $314.60 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 81,856 | $5,438 | 2.0% | $67.44 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,189 | $5,338 | 1.9% | $57.72 | — | EQUITY PREMIUM | 46641Q332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,021 | $5,218 | 1.9% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,389 | $4,643 | 1.7% | $216.09 | +31.7% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 119,976 | $4,138 | 1.5% | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 88,246 | $4,009 | 1.4% | $47.62 | — | MLTFCTR LRG CAP | 47804J107 |
| GOOGL | ALPHABET INC | 41,660 | $3,985 | 1.4% | $108.35 | +1.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 45,006 | $3,924 | 1.4% | $91.06 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 44,294 | $3,517 | 1.3% | $71.44 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 69,959 | $3,505 | 1.3% | $53.25 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 144,901 | $3,298 | 1.2% | $25.01 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,451 | $3,283 | 1.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| IUSB | ISHARES TR | 72,494 | $3,226 | 1.2% | $50.93 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK TAX MUNICPAL BD TR | 173,844 | $2,856 | 1.0% | $19.16 | — | SHS | 09248X100 |
| MDYV | SPDR SER TR | 45,688 | $2,642 | 1.0% | $60.52 | — | S&P 400 MDCP VAL | 78464A839 |
| PG | PROCTER AND GAMBLE CO | 20,253 | $2,557 | 0.9% | $102.90 | +26.9% | COM | 742718109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 56,742 | $2,338 | 0.8% | $44.40 | — | S&P SMCP VLU MNT | 46137V480 |
| HD | HOME DEPOT INC | 8,422 | $2,324 | 0.8% | $204.99 | +32.0% | COM | 437076102 |
| QAI | INDEXIQ ETF TR | 80,982 | $2,246 | 0.8% | $29.30 | — | HEDGE MLTI ETF | 45409B107 |
| SRLN | SSGA ACTIVE ETF TR | 54,533 | $2,229 | 0.8% | $43.00 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 76,285 | $2,001 | 0.7% | $26.23 | — | FALLEN ANGEL HG | 92189F437 |
| SCHV | SCHWAB STRATEGIC TR | 33,766 | $1,976 | 0.7% | $62.42 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 9,179 | $1,931 | 0.7% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 22,106 | $1,930 | 0.7% | $47.16 | +72.5% | COM | 30231G102 |
| SPYM | SPDR SER TR | 45,433 | $1,908 | 0.7% | $39.73 | — | PORTFOLIO S&P500 | 78464A854 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,028 | $1,862 | 0.7% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 8,343 | $1,829 | 0.7% | $257.09 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,097 | $1,819 | 0.7% | $44.37 | +8.4% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,817 | $1,802 | 0.6% | $80.03 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 22,114 | $1,768 | 0.6% | $84.99 | — | S&P 500 DV ARIST | 74348A467 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 73,126 | $1,761 | 0.6% | $27.02 | — | MULTI INTL ETF | 47804J859 |
| AMGN | AMGEN INC | 7,770 | $1,751 | 0.6% | $175.07 | +24.4% | COM | 031162100 |
| SPSB | SPDR SER TR | 57,364 | $1,676 | 0.6% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| FTEC | FIDELITY COVINGTON TRUST | 17,738 | $1,613 | 0.6% | $95.80 | — | MSCI INFO TECH I | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,624 | $1,606 | 0.6% | $76.16 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 5,927 | $1,584 | 0.6% | $303.02 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 9,695 | $1,584 | 0.6% | $123.51 | +23.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 16,355 | $1,573 | 0.6% | $109.49 | +1.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,272 | $1,545 | 0.6% | $348.97 | +42.7% | COM | 22160K105 |
| EFV | ISHARES TR | 39,966 | $1,540 | 0.6% | $49.98 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 11,247 | $1,529 | 0.6% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 36,742 | $1,476 | 0.5% | $47.88 | — | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 9,616 | $1,382 | 0.5% | $78.12 | +70.0% | COM | 166764100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 31,114 | $1,377 | 0.5% | $45.85 | — | S&P 500 VLU MOMN | 46137V423 |
| MDYG | SPDR SER TR | 22,808 | $1,376 | 0.5% | $62.14 | — | S&P 400 MDCP GRW | 78464A821 |
| PECO | PHILLIPS EDISON & CO INC | 46,069 | $1,292 | 0.5% | $33.41 | — | COMMON STOCK | 71844V201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,837 | $1,287 | 0.5% | $100.69 | +14.9% | COM | 459200101 |
| IWM | ISHARES TR | 7,797 | $1,286 | 0.5% | $180.23 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 17,304 | $1,256 | 0.5% | $85.76 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 3,230 | $1,248 | 0.4% | $360.93 | +5.5% | COM | 539830109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 57,196 | $1,244 | 0.4% | $24.43 | — | MULTFCTR EMRNG | 47804J834 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,966 | $1,225 | 0.4% | $43.30 | — | US QUALTY FCTR | 46641Q761 |
| CION | CION INVT CORP | 142,348 | $1,210 | 0.4% | $5.94 | -6.7% | COM | 17259U204 |
| BIV | VANGUARD BD INDEX FDS | 16,408 | $1,206 | 0.4% | $76.92 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 6,447 | $1,145 | 0.4% | $197.74 | +0.3% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 33,614 | $1,145 | 0.4% | $40.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 45,020 | $1,123 | 0.4% | $30.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 9,207 | $1,118 | 0.4% | $22.05 | -28.4% | COM | 67066G104 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,569 | $1,104 | 0.4% | $45.45 | — | LNG/SHT EQUITY | 33739P103 |
| DIS | DISNEY WALT CO | 11,657 | $1,100 | 0.4% | $121.38 | -13.9% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,036 | $1,084 | 0.4% | $358.53 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 6,515 | $1,081 | 0.4% | $145.10 | +4.5% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 9,901 | $1,039 | 0.4% | $120.54 | — | TIPS BD ETF | 464287176 |
| LDUR | PIMCO ETF TR | 10,907 | $1,033 | 0.4% | $99.14 | — | ENHNCD LW DUR AC | 72201R718 |
| FTNT | FORTINET INC | 20,862 | $1,025 | 0.4% | $53.45 | +1.4% | COM | 34959E109 |
| ABBV | ABBVIE INC | 7,242 | $972 | 0.3% | $90.41 | +40.6% | COM | 00287Y109 |
| MTUM | ISHARES TR | 7,384 | $969 | 0.3% | $147.03 | — | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,184 | $937 | 0.3% | $52.54 | +18.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,766 | $931 | 0.3% | $102.38 | +56.8% | CL B | 911312106 |
| DFAU | DIMENSIONAL ETF TRUST | 36,640 | $921 | 0.3% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| BX | BLACKSTONE INC | 10,825 | $906 | 0.3% | $69.29 | +26.0% | COM | 09260D107 |
| WPC | WP CAREY INC | 12,542 | $875 | 0.3% | $70.31 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 12,713 | $864 | 0.3% | $58.02 | +15.4% | COM | 842587107 |
| IXUS | ISHARES TR | 16,870 | $859 | 0.3% | $70.65 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 10,180 | $845 | 0.3% | $67.96 | +19.1% | COM | 718172109 |
| ITOT | ISHARES TR | 10,422 | $829 | 0.3% | $93.62 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 6,194 | $826 | 0.3% | $94.08 | +41.8% | SHS | G29183103 |
| NFLX | NETFLIX INC | 3,465 | $816 | 0.3% | $32.96 | -32.6% | COM | 64110L106 |
| — | CBRE GBL REAL ESTATE INC FD | 140,886 | $813 | 0.3% | $6.34 | — | COM | 12504G100 |
| PYPL | PAYPAL HLDGS INC | 9,408 | $810 | 0.3% | $140.73 | -37.1% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,924 | $805 | 0.3% | $158.95 | +8.2% | COM | 127387108 |
| PFE | PFIZER INC | 18,343 | $803 | 0.3% | $34.75 | +16.3% | COM | 717081103 |
| FMB | FIRST TR EXCH TRADED FD III | 16,420 | $800 | 0.3% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| TGT | TARGET CORP | 5,293 | $785 | 0.3% | $157.98 | -9.5% | COM | 87612E106 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,531 | $778 | 0.3% | $24.27 | — | VAR RATE PFD | 46138G870 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $764 | 0.3% | $458.51 | +8.0% | COM | 91324P102 |
| BTAL | AGF INVTS TR | 37,479 | $762 | 0.3% | $20.33 | — | AGFIQ US MK ANTI | 00110G408 |
| CSCO | CISCO SYS INC | 18,599 | $744 | 0.3% | $37.76 | +6.1% | COM | 17275R102 |
| COWZ | PACER FDS TR | 17,930 | $735 | 0.3% | $40.99 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 4,380 | $715 | 0.3% | $116.19 | +32.9% | COM | 713448108 |
| BA | BOEING CO | 5,883 | $712 | 0.3% | $261.89 | -41.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 9,072 | $711 | 0.3% | $67.32 | +14.6% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 15,639 | $709 | 0.3% | $50.08 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 5,202 | $706 | 0.3% | $244.84 | -34.3% | CL A | 30303M102 |
| FALN | ISHARES TR | 28,229 | $675 | 0.2% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| VV | VANGUARD INDEX FDS | 4,076 | $667 | 0.2% | $172.27 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 25,709 | $663 | 0.2% | $43.32 | -25.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 9,213 | $663 | 0.2% | $60.83 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,357 | $649 | 0.2% | $435.63 | -13.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,475 | $639 | 0.2% | $153.16 | +57.2% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,907 | $626 | 0.2% | $336.46 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,859 | $612 | 0.2% | $94.38 | +11.9% | COM | 46625H100 |
| EEMV | ISHARES INC | 11,893 | $603 | 0.2% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,347 | $603 | 0.2% | $138.72 | — | FTSE RAFI 1000 | 46137V613 |
| REMX | VANECK ETF TRUST | 7,162 | $597 | 0.2% | $52.18 | — | RARE EARTH/STRTG | 92189H805 |
| HDV | ISHARES TR | 6,500 | $593 | 0.2% | $99.95 | — | CORE HIGH DV ETF | 46429B663 |
| AME | AMETEK INC | 5,218 | $592 | 0.2% | $97.75 | +19.9% | COM | 031100100 |
| IWS | ISHARES TR | 6,150 | $591 | 0.2% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 4,534 | $588 | 0.2% | $37.07 | +13.3% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,998 | $579 | 0.2% | $242.20 | +18.8% | COM | 92532F100 |
| T | AT&T INC | 37,658 | $578 | 0.2% | $15.18 | -0.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,517 | $577 | 0.2% | $158.00 | +9.0% | COM | 149123101 |
| ILCG | ISHARES TR | 11,871 | $573 | 0.2% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,961 | $570 | 0.2% | $64.01 | +31.0% | COM | 75513E101 |
| DHS | WISDOMTREE TR | 7,116 | $539 | 0.2% | $65.56 | — | US HIGH DIVIDEND | 97717W208 |
| WTMF | WISDOMTREE TR | 14,591 | $502 | 0.2% | $34.40 | — | FUTRE STRAT FD | 97717W125 |
| VLO | VALERO ENERGY CORP | 4,656 | $497 | 0.2% | $74.03 | +34.2% | COM | 91913Y100 |
| C | CITIGROUP INC | 11,789 | $491 | 0.2% | $42.74 | +2.2% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 5,108 | $475 | 0.2% | $76.39 | +23.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 4,211 | $474 | 0.2% | $98.40 | +16.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 5,997 | $474 | 0.2% | $78.53 | -4.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,041 | $471 | 0.2% | $231.97 | +1.9% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 2,284 | $468 | 0.2% | $223.23 | — | COM NEW | 50540R409 |
| — | NUVEEN CA QUALTY MUN INCOME | 42,595 | $467 | 0.2% | $14.17 | — | COM | 67066Y105 |
| KO | COCA COLA CO | 8,339 | $467 | 0.2% | $44.25 | +26.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 3,205 | $461 | 0.2% | $200.12 | -16.3% | COM | 79466L302 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,821 | $458 | 0.2% | $267.98 | — | S&P500 EQL HLT | 46137V332 |
| MRK | MERCK & CO INC | 5,267 | $454 | 0.2% | $74.00 | +8.7% | COM | 58933Y105 |
| NKE | NIKE INC | 5,356 | $445 | 0.2% | $117.07 | -13.2% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 2,950 | $441 | 0.2% | $111.88 | +26.9% | COM | 693475105 |
| SWAN | AMPLIFY ETF TR | 17,715 | $440 | 0.2% | $32.25 | — | BLACKSWAN GRWT | 032108888 |
| VZ | VERIZON COMMUNICATIONS INC | 11,432 | $434 | 0.2% | $40.98 | -12.7% | COM | 92343V104 |
| BP | BP PLC | 15,213 | $434 | 0.2% | $25.62 | — | SPONSORED ADR | 055622104 |
| TLH | ISHARES TR | 3,967 | $432 | 0.2% | $131.66 | — | 10-20 YR TRS ETF | 464288653 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,307 | $429 | 0.2% | $41.62 | — | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 1,508 | $429 | 0.2% | $295.99 | +9.9% | CL A | 57636Q104 |
| USMV | ISHARES TR | 6,440 | $426 | 0.2% | $75.81 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 5,260 | $413 | 0.1% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,550 | $411 | 0.1% | $20.33 | — | CEF INM COMPSI | 46138E404 |
| — | FIRST TR INTER DURATN PFD & | 24,582 | $408 | 0.1% | $20.23 | — | COM | 33718W103 |
| HUM | HUMANA INC | 833 | $404 | 0.1% | $428.58 | +9.5% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 2,873 | $403 | 0.1% | $104.34 | +41.6% | CL A | 571903202 |
| MCK | MCKESSON CORP | 1,174 | $399 | 0.1% | $211.84 | +61.1% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 7,754 | $397 | 0.1% | $40.88 | +21.8% | COM | 682680103 |
| CF | CF INDS HLDGS INC | 4,030 | $388 | 0.1% | $89.82 | +0.8% | COM | 125269100 |
| SRE | SEMPRA | 2,561 | $384 | 0.1% | $54.88 | +32.1% | COM | 816851109 |
| HSY | HERSHEY CO | 1,734 | $382 | 0.1% | $142.80 | +43.7% | COM | 427866108 |
| IEMG | ISHARES INC | 8,819 | $379 | 0.1% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 687 | $378 | 0.1% | $603.63 | — | COM | 09247X101 |
| SCHP | SCHWAB STRATEGIC TR | 7,207 | $373 | 0.1% | $59.50 | — | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $369 | 0.1% | $294.10 | +53.2% | COM | 666807102 |
| TWLO | TWILIO INC | 5,282 | $365 | 0.1% | $152.82 | -47.7% | CL A | 90138F102 |
| WMB | WILLIAMS COS INC | 12,512 | $358 | 0.1% | $23.93 | +16.6% | COM | 969457100 |
| CI | CIGNA CORP NEW | 1,283 | $356 | 0.1% | $211.22 | +25.4% | COM | 125523100 |
| MBB | ISHARES TR | 3,863 | $354 | 0.1% | $106.97 | — | MBS ETF | 464288588 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,575 | $352 | 0.1% | $111.55 | 0.0% | COM | 70959W103 |
| FISV | FISERV INC | 3,743 | $350 | 0.1% | $101.15 | +0.7% | COM | 337738108 |
| BOKF | BOK FINL CORP | 3,880 | $345 | 0.1% | $89.84 | -11.5% | COM NEW | 05561Q201 |
| SBUX | STARBUCKS CORP | 4,067 | $343 | 0.1% | $77.43 | +1.2% | COM | 855244109 |
| COMT | ISHARES U S ETF TR | 9,455 | $338 | 0.1% | $35.71 | — | GSCI CMDTY STGY | 46431W853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,700 | $338 | 0.1% | $59.30 | — | FIRST TR ENH NEW | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC | 1,150 | $337 | 0.1% | $246.86 | +20.3% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,104 | $337 | 0.1% | $317.50 | +9.5% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 5,264 | $336 | 0.1% | $63.02 | +9.9% | COM | 68902V107 |
| EXC | EXELON CORP | 8,892 | $333 | 0.1% | $35.82 | +9.0% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 1,550 | $332 | 0.1% | $247.19 | — | GROWTH ETF | 922908736 |
| FSK | FS KKR CAP CORP | 19,446 | $330 | 0.1% | $8.04 | +55.0% | COM | 302635206 |
| TD | TORONTO DOMINION BK ONT | 5,197 | $319 | 0.1% | $64.11 | +1.0% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 10,851 | $318 | 0.1% | $35.49 | -5.1% | CL A | 20030N101 |
| KLAC | KLA CORP | 1,045 | $316 | 0.1% | $219.25 | +52.6% | COM NEW | 482480100 |
| — | THE NECESSITY RETAIL REIT IN | 53,337 | $314 | 0.1% | $11.59 | — | COM CLASS A | 02607T109 |
| TFI | SPDR SER TR | 7,121 | $313 | 0.1% | $47.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| WSM | WILLIAMS SONOMA INC | 2,620 | $309 | 0.1% | $60.82 | +9.3% | COM | 969904101 |
| SCHG | SCHWAB STRATEGIC TR | 5,535 | $309 | 0.1% | $55.83 | — | US LCAP GR ETF | 808524300 |
| EW | EDWARDS LIFESCIENCES CORP | 3,694 | $305 | 0.1% | $75.95 | +26.7% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 2,721 | $305 | 0.1% | $110.45 | +1.5% | COM | 704326107 |
| ZTS | ZOETIS INC | 2,056 | $305 | 0.1% | $185.06 | -12.8% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 2,682 | $303 | 0.1% | $112.98 | — | COM | 040413106 |
| — | MATTERPORT INC | 79,827 | $303 | 0.1% | $3.66 | — | COM CL A | 577096100 |
| VTI | VANGUARD INDEX FDS | 1,662 | $298 | 0.1% | $211.56 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 2,301 | $293 | 0.1% | $112.95 | +20.4% | COM | 74762E102 |
| UNP | UNION PAC CORP | 1,497 | $292 | 0.1% | $227.90 | -10.4% | COM | 907818108 |
| KR | KROGER CO | 6,654 | $291 | 0.1% | $37.95 | +16.1% | COM | 501044101 |
| CHE | CHEMED CORP NEW | 665 | $291 | 0.1% | $473.40 | +0.4% | COM | 16359R103 |
| HON | HONEYWELL INTL INC | 1,692 | $283 | 0.1% | $168.45 | -3.7% | COM | 438516106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,342 | $282 | 0.1% | $19.32 | — | KBW HIG DV YLD | 46138E610 |
| TMUS | T-MOBILE US INC | 2,101 | $282 | 0.1% | $114.54 | +18.4% | COM | 872590104 |
| HOLX | HOLOGIC INC | 4,271 | $276 | 0.1% | $73.08 | -5.2% | COM | 436440101 |
| IJS | ISHARES TR | 3,350 | $276 | 0.1% | $89.06 | — | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 984 | $275 | 0.1% | $319.62 | -3.0% | COM | 550021109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,942 | $274 | 0.1% | $44.20 | 0.0% | COM | 40637H109 |
| EA | ELECTRONIC ARTS INC | 2,353 | $272 | 0.1% | $133.00 | -6.6% | COM | 285512109 |
| AMH | AMERICAN HOMES 4 RENT | 8,258 | $271 | 0.1% | $39.35 | — | CL A | 02665T306 |
| MDT | MEDTRONIC PLC | 3,321 | $268 | 0.1% | $96.40 | -16.2% | SHS | G5960L103 |
| BDCZ | UBS AG LONDON BRANCH | 16,674 | $259 | 0.1% | $17.21 | — | ETRACS MVIS BUSI | 90274D416 |
| QCOM | QUALCOMM INC | 2,280 | $258 | 0.1% | $127.37 | -0.3% | COM | 747525103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,620 | $256 | 0.1% | $49.09 | — | FT CBOE VEST S&P | 33739Q705 |
| IEX | IDEX CORP | 1,279 | $256 | 0.1% | $184.31 | +5.1% | COM | 45167R104 |
| SFM | SPROUTS FMRS MKT INC | 9,211 | $256 | 0.1% | $28.40 | 0.0% | COM | 85208M102 |
| DE | DEERE & CO | 762 | $255 | 0.1% | $359.31 | -9.1% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 1,688 | $252 | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| LLY | LILLY ELI & CO | 772 | $250 | 0.1% | $291.93 | +5.5% | COM | 532457108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,121 | $250 | 0.1% | $70.24 | — | INVESCO MSCI | 46137V407 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,908 | $249 | 0.1% | $179.76 | -15.0% | COM | 33616C100 |
| DBX | DROPBOX INC | 12,026 | $249 | 0.1% | $22.40 | 0.0% | CL A | 26210C104 |
| INTU | INTUIT | 637 | $247 | 0.1% | $508.90 | -16.9% | COM | 461202103 |
| XME | SPDR SER TR | 5,788 | $246 | 0.1% | $61.21 | — | S&P METALS MNG | 78464A755 |
| EOG | EOG RES INC | 2,183 | $244 | 0.1% | $95.08 | +2.7% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 2,099 | $244 | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| SHV | ISHARES TR | 2,220 | $244 | 0.1% | $109.91 | — | SHORT TREAS BD | 464288679 |
| URA | GLOBAL X FDS | 12,175 | $241 | 0.1% | $19.79 | — | GLOBAL X URANIUM | 37954Y871 |
| ADSK | AUTODESK INC | 1,289 | $241 | 0.1% | $202.07 | 0.0% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 7,597 | $241 | 0.1% | $38.20 | -8.3% | COM | 460146103 |
| USB | US BANCORP DEL | 5,956 | $240 | 0.1% | $41.01 | -4.4% | COM NEW | 902973304 |
| APA | APA CORPORATION | 6,957 | $238 | 0.1% | $37.30 | -14.7% | COM | 03743Q108 |
| ICVT | ISHARES TR | 3,452 | $238 | 0.1% | $69.40 | — | CONV BD ETF | 46435G102 |
| EXEL | EXELIXIS INC | 15,210 | $238 | 0.1% | $19.51 | -0.9% | COM | 30161Q104 |
| FFWM | FIRST FNDTN INC | 13,083 | $237 | 0.1% | $23.42 | -17.7% | COM | 32026V104 |
| HSBC | HSBC HLDGS PLC | 9,103 | $237 | 0.1% | $26.04 | — | SPON ADR NEW | 404280406 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,092 | $233 | 0.1% | $22.93 | — | S&P EMRNG MKTS | 46138E297 |
| EMR | EMERSON ELEC CO | 3,186 | $233 | 0.1% | $66.57 | +16.6% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $229 | 0.1% | $204.81 | +3.0% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,299 | $229 | 0.1% | $37.40 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 4,577 | $228 | 0.1% | $52.25 | — | SPON ADS | 780259305 |
| — | APTIV PLC | 2,899 | $227 | 0.1% | $86.73 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,203 | $226 | 0.1% | $36.82 | — | COM | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,865 | $225 | 0.1% | $46.72 | 0.0% | SHS | G1890L107 |
| PPL | PPL CORP | 8,822 | $224 | 0.1% | $24.82 | +2.7% | COM | 69351T106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,584 | $222 | 0.1% | $25.10 | — | US CORE BOND ETF | 35473P553 |
| BDX | BECTON DICKINSON & CO | 996 | $222 | 0.1% | $234.51 | 0.0% | COM | 075887109 |
| FDX | FEDEX CORP | 1,477 | $219 | 0.1% | $208.52 | -6.1% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1,411 | $218 | 0.1% | $180.95 | — | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,005 | $215 | 0.1% | $55.82 | -12.5% | COM | 573874104 |
| VO | VANGUARD INDEX FDS | 1,121 | $211 | 0.1% | $188.22 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,577 | $207 | 0.1% | $57.87 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 12,463 | $207 | 0.1% | $14.19 | +4.1% | COM | 49456B101 |
| — | HORIZON THERAPEUTICS PUB L | 3,329 | $206 | 0.1% | $61.88 | — | SHS | G46188101 |
| CUBE | CUBESMART | 5,089 | $204 | 0.1% | $40.09 | — | COM | 229663109 |
| QUAL | ISHARES TR | 1,956 | $203 | 0.1% | $111.64 | — | MSCI USA QLT FCT | 46432F339 |
| CPT | CAMDEN PPTY TR | 1,699 | $203 | 0.1% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,957 | $203 | 0.1% | $8.89 | 0.0% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FDS | 906 | $203 | 0.1% | $224.06 | — | HEALTH CAR ETF | 92204A504 |
| GIL | GILDAN ACTIVEWEAR INC | 7,158 | $202 | 0.1% | $27.92 | 0.0% | COM | 375916103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,655 | $201 | 0.1% | $85.24 | 0.0% | COM | 31620M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,268 | $201 | 0.1% | $210.57 | — | COM | 45781V101 |
| RSG | REPUBLIC SVCS INC | 1,471 | $200 | 0.1% | $133.82 | 0.0% | COM | 760759100 |
| JETS | ETF SER SOLUTIONS | 13,057 | $196 | 0.1% | $17.41 | — | US GLB JETS | 26922A842 |
| M | MACYS INC | 11,728 | $184 | 0.1% | $17.71 | 0.0% | COM | 55616P104 |
| F | FORD MTR CO DEL | 16,232 | $182 | 0.1% | $7.30 | +48.7% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,764 | $93 | 0.0% | $7.29 | — | COM | 27829F108 |
| — | INVESCO CALIF VALUE MUN INCO | 10,146 | $91 | 0.0% | $10.56 | — | COM | 46132H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,093 | $67 | 0.0% | $8.33 | — | TR UNIT | 85207K107 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,903 | $9 | 0.0% | $0.65 | — | COM | 576810105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $8 | 0.0% | $0.93 | 0.0% | COM NEW | 674870506 |
| — | ALKALINE WTR CO INC | 15,000 | $5 | 0.0% | $0.85 | — | COM NEW | 01643A207 |