CIK: 0001751581 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $327,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,558 | $17,743 | 5.4% | $108.11 | +30.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 38,214 | $14,614 | 4.5% | $380.53 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,598 | $10,858 | 3.3% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 41,584 | $9,973 | 3.0% | $167.18 | +40.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,516 | $8,747 | 2.7% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| DBEF | DBX ETF TR | 232,684 | $7,499 | 2.3% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 90,733 | $6,854 | 2.1% | $68.24 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 17,085 | $6,564 | 2.0% | $314.60 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 76,772 | $6,449 | 2.0% | $123.99 | -20.3% | COM | 023135106 |
| TSLA | TESLA INC | 43,304 | $5,334 | 1.6% | $229.28 | -17.4% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,766 | $5,244 | 1.6% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,597 | $5,188 | 1.6% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,694 | $5,157 | 1.6% | $216.09 | +37.4% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 122,588 | $4,767 | 1.5% | $34.78 | — | PRTFLO S&P500 VL | 78464A508 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 91,458 | $4,504 | 1.4% | $47.68 | — | MLTFCTR LRG CAP | 47804J107 |
| IJR | ISHARES TR | 43,953 | $4,160 | 1.3% | $91.06 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 91,976 | $4,132 | 1.3% | $49.66 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 43,039 | $3,797 | 1.2% | $107.91 | -12.6% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 72,396 | $3,668 | 1.1% | $53.17 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGU | ISHARES TR | 41,148 | $3,487 | 1.1% | $71.44 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 20,492 | $3,106 | 0.9% | $103.21 | +25.8% | COM | 742718109 |
| MDYV | SPDR SER TR | 46,531 | $3,011 | 0.9% | $60.60 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK TAX MUNICPAL BD TR | 163,850 | $2,759 | 0.8% | $19.16 | — | SHS | 09248X100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 57,715 | $2,640 | 0.8% | $44.43 | — | S&P SMCP VLU MNT | 46137V480 |
| QAI | INDEXIQ ETF TR | 82,954 | $2,361 | 0.7% | $29.28 | — | HEDGE MLTI ETF | 45409B107 |
| XOM | EXXON MOBIL CORP | 21,366 | $2,357 | 0.7% | $47.16 | +104.2% | COM | 30231G102 |
| NOBL | PROSHARES TR | 26,182 | $2,356 | 0.7% | $85.76 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 4,209 | $2,353 | 0.7% | $44.45 | +7.1% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 56,216 | $2,299 | 0.7% | $42.94 | — | BLACKSTONE SENR | 78467V608 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 45,234 | $2,232 | 0.7% | $46.94 | — | S&P 500 VLU MOMN | 46137V423 |
| HD | HOME DEPOT INC | 7,040 | $2,224 | 0.7% | $204.99 | +37.2% | COM | 437076102 |
| SPYM | SPDR SER TR | 47,757 | $2,148 | 0.7% | $39.98 | — | PORTFOLIO S&P500 | 78464A854 |
| AMGN | AMGEN INC | 7,807 | $2,050 | 0.6% | $175.07 | +38.6% | COM | 031162100 |
| IWF | ISHARES TR | 9,107 | $1,951 | 0.6% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 42,052 | $1,929 | 0.6% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 10,491 | $1,883 | 0.6% | $84.38 | +81.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,986 | $1,764 | 0.5% | $124.48 | +26.2% | COM | 478160104 |
| SPSB | SPDR SER TR | 59,093 | $1,736 | 0.5% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| IWD | ISHARES TR | 11,126 | $1,687 | 0.5% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 6,246 | $1,663 | 0.5% | $301.15 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 3,336 | $1,623 | 0.5% | $363.01 | +17.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,496 | $1,596 | 0.5% | $356.65 | +31.4% | COM | 22160K105 |
| MBB | ISHARES TR | 17,151 | $1,591 | 0.5% | $95.95 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 17,747 | $1,575 | 0.5% | $108.33 | -12.6% | CAP STK CL C | 02079K107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 55,823 | $1,573 | 0.5% | $27.02 | — | MULTI INTL ETF | 47804J859 |
| ABBV | ABBVIE INC | 9,674 | $1,563 | 0.5% | $102.17 | +34.3% | COM | 00287Y109 |
| GOVT | ISHARES TR | 68,675 | $1,560 | 0.5% | $25.01 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 38,785 | $1,553 | 0.5% | $47.47 | — | SPDR TR TACTIC | 78467V848 |
| FTEC | FIDELITY COVINGTON TRUST | 16,177 | $1,529 | 0.5% | $95.80 | — | MSCI INFO TECH I | 316092808 |
| SCHV | SCHWAB STRATEGIC TR | 23,096 | $1,525 | 0.5% | $62.42 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 23,294 | $1,522 | 0.5% | $62.21 | — | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,625 | $1,497 | 0.5% | $100.69 | +22.2% | COM | 459200101 |
| IJH | ISHARES TR | 6,133 | $1,484 | 0.5% | $257.09 | — | CORE S&P MCP ETF | 464287507 |
| PECO | PHILLIPS EDISON & CO INC | 46,029 | $1,466 | 0.4% | $33.41 | — | COMMON STOCK | 71844V201 |
| EFG | ISHARES TR | 17,214 | $1,442 | 0.4% | $85.76 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,539 | $1,437 | 0.4% | $80.03 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,852 | $1,418 | 0.4% | $76.16 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 9,536 | $1,394 | 0.4% | $21.80 | -32.8% | COM | 67066G104 |
| IWM | ISHARES TR | 7,892 | $1,376 | 0.4% | $180.16 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 6,530 | $1,357 | 0.4% | $197.73 | -0.4% | COM CL A | 92826C839 |
| CION | CION INVT CORP | 135,360 | $1,320 | 0.4% | $5.94 | -0.3% | COM | 17259U204 |
| LDUR | PIMCO ETF TR | 13,906 | $1,311 | 0.4% | $98.08 | — | ENHNCD LW DUR AC | 72201R718 |
| SHY | ISHARES TR | 15,763 | $1,279 | 0.4% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SPSM | SPDR SER TR | 34,003 | $1,257 | 0.4% | $40.89 | — | PORTFOLIO S&P600 | 78468R853 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,400 | $1,212 | 0.4% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| SCHA | SCHWAB STRATEGIC TR | 29,919 | $1,212 | 0.4% | $40.51 | — | US SML CAP ETF | 808524607 |
| ANGL | VANECK ETF TRUST | 44,454 | $1,201 | 0.4% | $26.23 | — | FALLEN ANGEL HG | 92189F437 |
| SPAB | SPDR SER TR | 47,020 | $1,182 | 0.4% | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 50,209 | $1,164 | 0.4% | $24.43 | — | MULTFCTR EMRNG | 47804J834 |
| FTNT | FORTINET INC | 23,029 | $1,126 | 0.3% | $53.32 | -2.3% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 11,087 | $1,122 | 0.3% | $69.05 | +17.7% | COM | 718172109 |
| BA | BOEING CO | 5,877 | $1,119 | 0.3% | $261.89 | -37.5% | COM | 097023105 |
| ETN | EATON CORP PLC | 7,077 | $1,111 | 0.3% | $100.68 | +46.0% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FDS | 14,530 | $1,080 | 0.3% | $76.92 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 6,135 | $1,066 | 0.3% | $105.13 | +40.8% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,607 | $1,051 | 0.3% | $53.77 | +21.3% | COM | 110122108 |
| COWZ | PACER FDS TR | 22,188 | $1,026 | 0.3% | $42.00 | — | US CASH COWS 100 | 69374H881 |
| LNG | CHENIERE ENERGY INC | 6,838 | $1,025 | 0.3% | $146.15 | +14.5% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 21,061 | $1,003 | 0.3% | $38.19 | +8.6% | COM | 17275R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,495 | $1,002 | 0.3% | $45.45 | — | LNG/SHT EQUITY | 33739P103 |
| DFAU | DIMENSIONAL ETF TRUST | 36,739 | $993 | 0.3% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,035 | $975 | 0.3% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| DIS | DISNEY WALT CO | 11,212 | $974 | 0.3% | $121.38 | -23.0% | COM | 254687106 |
| PFE | PFIZER INC | 18,976 | $972 | 0.3% | $34.93 | +15.1% | COM | 717081103 |
| TIP | ISHARES TR | 9,109 | $970 | 0.3% | $120.54 | — | TIPS BD ETF | 464287176 |
| BTAL | AGF INVTS TR | 44,307 | $940 | 0.3% | $20.47 | — | AGFIQ US MK ANTI | 00110G408 |
| NFLX | NETFLIX INC | 3,097 | $913 | 0.3% | $32.96 | -14.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,927 | $890 | 0.3% | $121.15 | +32.8% | COM | 713448108 |
| WPC | WP CAREY INC | 11,288 | $882 | 0.3% | $70.31 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 10,268 | $871 | 0.3% | $93.62 | — | CORE S&P TTL STK | 464287150 |
| — | CBRE GBL REAL ESTATE INC FD | 151,492 | $868 | 0.3% | $6.30 | — | COM | 12504G100 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $868 | 0.3% | $461.71 | +8.4% | COM | 91324P102 |
| IYW | ISHARES TR | 11,363 | $846 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 6,254 | $839 | 0.3% | $95.85 | +22.7% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 16,420 | $823 | 0.3% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 9,794 | $819 | 0.3% | $67.80 | +8.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,091 | $817 | 0.2% | $67.31 | +30.2% | COM | 75513E101 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,286 | $812 | 0.2% | $24.23 | — | VAR RATE PFD | 46138G870 |
| CAT | CATERPILLAR INC | 3,379 | $810 | 0.2% | $158.00 | +30.7% | COM | 149123101 |
| TGT | TARGET CORP | 5,238 | $781 | 0.2% | $157.98 | -10.8% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,318 | $780 | 0.2% | $435.63 | -26.6% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,847 | $779 | 0.2% | $158.95 | +0.6% | COM | 127387108 |
| SO | SOUTHERN CO | 10,830 | $773 | 0.2% | $58.02 | +2.8% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 8,730 | $764 | 0.2% | $60.83 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 5,226 | $763 | 0.2% | $147.03 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 5,269 | $747 | 0.2% | $38.27 | +19.3% | COM | 931142103 |
| AME | AMETEK INC | 5,326 | $744 | 0.2% | $98.40 | +31.9% | COM | 031100100 |
| SHYG | ISHARES TR | 18,163 | $743 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| BX | BLACKSTONE INC | 9,683 | $718 | 0.2% | $69.29 | +13.5% | COM | 09260D107 |
| EEMV | ISHARES INC | 13,528 | $718 | 0.2% | $55.14 | — | MSCI EMERG MRKT | 464286533 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,464 | $712 | 0.2% | $254.03 | +20.0% | COM | 92532F100 |
| MRK | MERCK & CO INC | 6,341 | $704 | 0.2% | $77.18 | +20.2% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 15,404 | $703 | 0.2% | $50.08 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 37,163 | $684 | 0.2% | $15.18 | -0.5% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,568 | $682 | 0.2% | $155.87 | +46.4% | COM | 235851102 |
| INTC | INTEL CORP | 25,458 | $673 | 0.2% | $43.32 | -38.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 9,233 | $658 | 0.2% | $140.73 | -43.3% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 2,742 | $646 | 0.2% | $225.27 | — | COM NEW | 50540R409 |
| TLH | ISHARES TR | 5,841 | $632 | 0.2% | $124.13 | — | 10-20 YR TRS ETF | 464288653 |
| C | CITIGROUP INC | 13,868 | $627 | 0.2% | $42.42 | -4.4% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 4,924 | $625 | 0.2% | $76.21 | +49.7% | COM | 91913Y100 |
| NKE | NIKE INC | 5,284 | $618 | 0.2% | $117.07 | -18.6% | CL B | 654106103 |
| HDV | ISHARES TR | 5,928 | $618 | 0.2% | $99.95 | — | CORE HIGH DV ETF | 46429B663 |
| DHS | WISDOMTREE TR | 7,088 | $610 | 0.2% | $65.56 | — | US HIGH DIVIDEND | 97717W208 |
| IWS | ISHARES TR | 5,777 | $609 | 0.2% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 4,468 | $607 | 0.2% | $99.22 | +13.6% | COM | 494368103 |
| WTMF | WISDOMTREE TR | 18,678 | $589 | 0.2% | $33.78 | — | FUTRE STRAT FD | 97717W125 |
| BP | BP PLC | 16,858 | $589 | 0.2% | $26.53 | — | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 5,540 | $585 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,211 | $583 | 0.2% | $232.99 | +5.3% | COM | 580135101 |
| ILCG | ISHARES TR | 11,871 | $578 | 0.2% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| VOO | VANGUARD INDEX FDS | 1,642 | $577 | 0.2% | $336.46 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 8,876 | $565 | 0.2% | $44.89 | +22.3% | COM | 191216100 |
| REMX | VANECK ETF TRUST | 7,405 | $564 | 0.2% | $52.97 | — | RARE EARTH/STRTG | 92189H805 |
| OKE | ONEOK INC NEW | 8,471 | $557 | 0.2% | $41.84 | +24.9% | COM | 682680103 |
| MS | MORGAN STANLEY | 6,488 | $552 | 0.2% | $78.40 | -2.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 5,348 | $551 | 0.2% | $76.77 | +10.5% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 1,648 | $546 | 0.2% | $230.63 | +29.6% | COM | 125523100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,483 | $540 | 0.2% | $138.72 | — | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INCORPORATED | 1,550 | $539 | 0.2% | $296.73 | +9.0% | CL A | 57636Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,821 | $525 | 0.2% | $267.98 | — | S&P500 EQL HLT | 46137V332 |
| PNC | PNC FINL SVCS GROUP INC | 3,301 | $521 | 0.2% | $114.79 | +21.3% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 6,583 | $515 | 0.2% | $64.45 | +8.9% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,497 | $514 | 0.2% | $264.17 | +21.7% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 5,022 | $498 | 0.2% | $79.36 | +10.3% | COM | 855244109 |
| USMV | ISHARES TR | 6,886 | $496 | 0.2% | $75.57 | — | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,120 | $494 | 0.2% | $41.50 | — | NASDAQ EQT PREM | 46654Q203 |
| IJS | ISHARES TR | 5,395 | $493 | 0.2% | $89.91 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 8,834 | $491 | 0.1% | $55.73 | — | US LCAP GR ETF | 808524300 |
| WMB | WILLIAMS COS INC | 14,891 | $490 | 0.1% | $24.62 | +14.7% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 2,804 | $488 | 0.1% | $172.27 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,306 | $479 | 0.1% | $14.12 | — | COM | 67066Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,984 | $472 | 0.1% | $40.51 | -24.1% | COM | 92343V104 |
| SRE | SEMPRA | 3,043 | $470 | 0.1% | $57.25 | +22.0% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 3,833 | $465 | 0.1% | $115.49 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 13,035 | $456 | 0.1% | $34.58 | -13.1% | CL A | 20030N101 |
| HSY | HERSHEY CO | 1,962 | $454 | 0.1% | $150.86 | +40.6% | COM | 427866108 |
| CRM | SALESFORCE INC | 3,423 | $454 | 0.1% | $196.56 | -26.7% | COM | 79466L302 |
| — | FIRST TR INTER DURATN PFD & | 26,725 | $451 | 0.1% | $19.96 | — | COM | 33718W103 |
| FSK | FS KKR CAP CORP | 25,712 | $450 | 0.1% | $8.88 | +29.2% | COM | 302635206 |
| TMUS | T-MOBILE US INC | 3,169 | $444 | 0.1% | $122.72 | +13.1% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 2,047 | $439 | 0.1% | $170.24 | +5.0% | COM | 438516106 |
| IWP | ISHARES TR | 5,238 | $438 | 0.1% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| EXC | EXELON CORP | 10,115 | $437 | 0.1% | $35.75 | -1.6% | COM | 30161N101 |
| MCK | MCKESSON CORP | 1,152 | $432 | 0.1% | $211.84 | +73.3% | COM | 58155Q103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,748 | $431 | 0.1% | $111.66 | +2.1% | COM | 70959W103 |
| MAR | MARRIOTT INTL INC NEW | 2,891 | $430 | 0.1% | $104.34 | +43.0% | CL A | 571903202 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,226 | $429 | 0.1% | $16.36 | — | COM | 401664107 |
| — | HORIZON THERAPEUTICS PUB L | 3,769 | $429 | 0.1% | $67.94 | — | SHS | G46188101 |
| HUM | HUMANA INC | 833 | $427 | 0.1% | $428.58 | +18.5% | COM | 444859102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,527 | $426 | 0.1% | $20.33 | — | CEF INM COMPSI | 46138E404 |
| HALO | HALOZYME THERAPEUTICS INC | 7,378 | $420 | 0.1% | $44.61 | +14.8% | COM | 40637H109 |
| BSV | VANGUARD BD INDEX FDS | 5,444 | $410 | 0.1% | $75.29 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BK ONT | 6,008 | $389 | 0.1% | $64.17 | +0.7% | COM NEW | 891160509 |
| — | ISHARES TR | 15,734 | $389 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IEMG | ISHARES INC | 8,262 | $386 | 0.1% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| FALN | ISHARES TR | 15,554 | $383 | 0.1% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| ULTA | ULTA BEAUTY INC | 813 | $381 | 0.1% | $431.23 | 0.0% | COM | 90384S303 |
| FISV | FISERV INC | 3,773 | $381 | 0.1% | $101.15 | -1.5% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $376 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| — | APTIV PLC | 4,002 | $373 | 0.1% | $88.49 | — | SHS | G6095L109 |
| KLAC | KLA CORP | 971 | $366 | 0.1% | $219.25 | +54.1% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 2,808 | $364 | 0.1% | $111.31 | +3.9% | COM | 743315103 |
| IXUS | ISHARES TR | 6,220 | $360 | 0.1% | $70.65 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,085 | $359 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| CHE | CHEMED CORP NEW | 699 | $357 | 0.1% | $473.79 | +1.6% | COM | 16359R103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,902 | $354 | 0.1% | $159.88 | -23.9% | COM | 33616C100 |
| UNP | UNION PAC CORP | 1,695 | $351 | 0.1% | $223.49 | -14.9% | COM | 907818108 |
| SFM | SPROUTS FMRS MKT INC | 10,830 | $351 | 0.1% | $28.81 | +8.0% | COM | 85208M102 |
| PWR | QUANTA SVCS INC | 2,459 | $350 | 0.1% | $114.77 | +23.1% | COM | 74762E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,093 | $349 | 0.1% | $46.86 | +7.8% | SHS | G1890L107 |
| IBTE | ISHARES TR | 14,512 | $346 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| EMR | EMERSON ELEC CO | 3,564 | $342 | 0.1% | $68.47 | +23.4% | COM | 291011104 |
| EOG | EOG RES INC | 2,630 | $341 | 0.1% | $98.94 | +19.1% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 1,597 | $340 | 0.1% | $246.19 | — | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 1,335 | $340 | 0.1% | $231.64 | -3.6% | COM | 075887109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,750 | $339 | 0.1% | $43.30 | — | US QUALTY FCTR | 46641Q761 |
| BKNG | BOOKING HOLDINGS INC | 168 | $339 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| APA | APA CORPORATION | 7,235 | $338 | 0.1% | $37.41 | +7.1% | COM | 03743Q108 |
| PAYX | PAYCHEX INC | 2,920 | $337 | 0.1% | $110.19 | -3.3% | COM | 704326107 |
| SWAN | AMPLIFY ETF TR | 13,673 | $334 | 0.1% | $32.25 | — | BLACKSWAN GRWT | 032108888 |
| SHV | ISHARES TR | 3,025 | $333 | 0.1% | $109.91 | — | SHORT TREAS BD | 464288679 |
| HOLX | HOLOGIC INC | 4,430 | $331 | 0.1% | $73.01 | -2.5% | COM | 436440101 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,368 | $331 | 0.1% | $22.94 | — | S&P EMRNG MKTS | 46138E297 |
| INTU | INTUIT | 848 | $330 | 0.1% | $479.03 | -18.8% | COM | 461202103 |
| ASML | ASML HOLDING N V | 603 | $330 | 0.1% | $546.49 | — | N Y REGISTRY SHS | N07059210 |
| REGL | PROSHARES TR | 4,579 | $328 | 0.1% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $320 | 0.1% | $294.10 | +68.4% | COM | 666807102 |
| DE | DEERE & CO | 746 | $320 | 0.1% | $359.31 | +8.2% | COM | 244199105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,086 | $320 | 0.1% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| EA | ELECTRONIC ARTS INC | 2,607 | $319 | 0.1% | $132.07 | -6.5% | COM | 285512109 |
| IVW | ISHARES TR | 5,436 | $318 | 0.1% | $58.09 | — | S&P 500 GRWT ETF | 464287309 |
| GPC | GENUINE PARTS CO | 1,830 | $318 | 0.1% | $139.09 | +14.4% | COM | 372460105 |
| — | THE NECESSITY RETAIL REIT IN | 53,411 | $317 | 0.1% | $11.59 | — | COM CLASS A | 02607T109 |
| TFI | SPDR SER TR | 6,873 | $314 | 0.1% | $47.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| FDX | FEDEX CORP | 1,799 | $312 | 0.1% | $198.94 | -22.1% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 2,815 | $309 | 0.1% | $123.85 | -12.1% | COM | 747525103 |
| URA | GLOBAL X FDS | 15,342 | $308 | 0.1% | $19.85 | — | GLOBAL X URANIUM | 37954Y871 |
| FUL | FULLER H B CO | 4,258 | $305 | 0.1% | $69.21 | 0.0% | COM | 359694106 |
| IEX | IDEX CORP | 1,331 | $304 | 0.1% | $185.50 | +15.8% | COM | 45167R104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,366 | $303 | 0.1% | $19.32 | — | KBW HIG DV YLD | 46138E610 |
| COMT | ISHARES U S ETF TR | 10,724 | $302 | 0.1% | $34.82 | — | GSCI CMDTY STGY | 46431W853 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,077 | $302 | 0.1% | $36.87 | — | COM | 931427108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,882 | $300 | 0.1% | $146.56 | 0.0% | SHS USD | G50871105 |
| USB | US BANCORP DEL | 6,747 | $294 | 0.1% | $40.51 | -9.4% | COM NEW | 902973304 |
| KR | KROGER CO | 6,580 | $293 | 0.1% | $37.95 | +12.9% | COM | 501044101 |
| HSBC | HSBC HLDGS PLC | 9,411 | $293 | 0.1% | $26.20 | — | SPON ADR NEW | 404280406 |
| PPL | PPL CORP | 9,925 | $290 | 0.1% | $24.80 | -0.6% | COM | 69351T106 |
| SLAB | SILICON LABORATORIES INC | 2,123 | $288 | 0.1% | $131.44 | 0.0% | COM | 826919102 |
| IP | INTERNATIONAL PAPER CO | 8,261 | $286 | 0.1% | $37.54 | -20.1% | COM | 460146103 |
| DBX | DROPBOX INC | 12,752 | $285 | 0.1% | $22.37 | -1.7% | CL A | 26210C104 |
| BEN | FRANKLIN RESOURCES INC | 10,561 | $279 | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| BDCZ | UBS AG LONDON BRANCH | 16,658 | $279 | 0.1% | $17.21 | — | ETRACS MVIS BUSI | 90274D416 |
| EW | EDWARDS LIFESCIENCES CORP | 3,690 | $275 | 0.1% | $75.95 | +1.5% | COM | 28176E108 |
| META | META PLATFORMS INC | 2,263 | $272 | 0.1% | $244.84 | -52.4% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 4,578 | $269 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| CUBE | CUBESMART | 6,680 | $269 | 0.1% | $40.12 | — | COM | 229663109 |
| MDT | MEDTRONIC PLC | 3,445 | $268 | 0.1% | $95.58 | -23.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 2,436 | $267 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| GIL | GILDAN ACTIVEWEAR INC | 9,690 | $265 | 0.1% | $27.76 | -1.6% | COM | 375916103 |
| — | SPLUNK INC | 3,000 | $258 | 0.1% | $86.09 | — | COM | 848637104 |
| M | MACYS INC | 12,487 | $258 | 0.1% | $17.88 | +14.5% | COM | 55616P104 |
| STLD | STEEL DYNAMICS INC | 2,624 | $256 | 0.1% | $91.75 | 0.0% | COM | 858119100 |
| ICVT | ISHARES TR | 3,663 | $254 | 0.1% | $69.40 | — | CONV BD ETF | 46435G102 |
| WSM | WILLIAMS SONOMA INC | 2,213 | $254 | 0.1% | $60.82 | -7.0% | COM | 969904101 |
| EXEL | EXELIXIS INC | 15,686 | $252 | 0.1% | $19.41 | -16.0% | COM | 30161Q104 |
| GD | GENERAL DYNAMICS CORP | 1,014 | $252 | 0.1% | $204.81 | +11.7% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 2,127 | $251 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 679 | $248 | 0.1% | $291.93 | +18.4% | COM | 532457108 |
| XME | SPDR SER TR | 4,953 | $247 | 0.1% | $61.21 | — | S&P METALS MNG | 78464A755 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,122 | $245 | 0.1% | $70.24 | — | INVESCO MSCI | 46137V407 |
| CPT | CAMDEN PPTY TR | 2,163 | $242 | 0.1% | $113.76 | -10.9% | SH BEN INT | 133131102 |
| RIO | RIO TINTO PLC | 3,376 | $240 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 2,302 | $240 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,594 | $235 | 0.1% | $37.40 | — | VAN FTSE DEV MKT | 921943858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,303 | $233 | 0.1% | $208.91 | — | COM | 45781V101 |
| SCHP | SCHWAB STRATEGIC TR | 4,505 | $233 | 0.1% | $59.50 | — | US TIPS ETF | 808524870 |
| TWLO | TWILIO INC | 4,744 | $232 | 0.1% | $152.82 | -62.8% | CL A | 90138F102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,440 | $232 | 0.1% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| CALF | PACER FDS TR | 6,409 | $230 | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| ADSK | AUTODESK INC | 1,232 | $230 | 0.1% | $202.07 | -0.7% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 1,125 | $229 | 0.1% | $188.22 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,347 | $229 | 0.1% | $180.95 | — | GOLD SHS | 78463V107 |
| — | COHEN & STEERS QUALITY INCOM | 19,817 | $228 | 0.1% | $11.50 | — | COM | 19247L106 |
| VHT | VANGUARD WORLD FDS | 916 | $227 | 0.1% | $224.32 | — | HEALTH CAR ETF | 92204A504 |
| FFWM | FIRST FNDTN INC | 15,852 | $227 | 0.1% | $21.97 | -31.1% | COM | 32026V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 946 | $226 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,320 | $225 | 0.1% | $81.28 | -19.5% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,061 | $224 | 0.1% | $200.17 | 0.0% | COM | 016255101 |
| JETS | ETF SER SOLUTIONS | 13,057 | $223 | 0.1% | $17.41 | — | US GLB JETS | 26922A842 |
| — | MATTERPORT INC | 79,187 | $222 | 0.1% | $3.66 | — | COM CL A | 577096100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,248 | $221 | 0.1% | $50.68 | 0.0% | COM | 78467J100 |
| JEF | JEFFERIES FINL GROUP INC | 6,303 | $216 | 0.1% | $30.12 | 0.0% | COM | 47233W109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,666 | $210 | 0.1% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| BAC | BANK AMERICA CORP | 6,306 | $209 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| SHEL | SHELL PLC | 3,667 | $209 | 0.1% | $52.25 | — | SPON ADS | 780259305 |
| IFRA | ISHARES TR | 5,705 | $207 | 0.1% | $36.26 | — | US INFRASTRUC | 46435U713 |
| ORCL | ORACLE CORP | 2,527 | $207 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,372 | $204 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 2,386 | $203 | 0.1% | $89.82 | +5.2% | COM | 125269100 |
| EBAY | EBAY INC. | 4,869 | $202 | 0.1% | $38.98 | 0.0% | COM | 278642103 |
| F | FORD MTR CO DEL | 16,024 | $186 | 0.1% | $7.30 | +37.8% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,482 | $183 | 0.1% | $11.11 | — | COM | 338480106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,440 | $175 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,933 | $160 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,594 | $148 | 0.0% | $7.38 | — | COM | 27829F108 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,091 | $146 | 0.0% | $8.56 | — | COM | 486606106 |
| AGNC | AGNC INVT CORP | 11,966 | $124 | 0.0% | $10.35 | — | COM | 00123Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,093 | $83 | 0.0% | $8.33 | — | TR UNIT | 85207K107 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,854 | $51 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,903 | $7 | 0.0% | $0.65 | — | COM | 576810105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $5 | 0.0% | $0.93 | -26.5% | COM NEW | 674870506 |
| — | ALKALINE WTR CO INC | 15,000 | $3 | 0.0% | $0.85 | — | COM NEW | 01643A207 |