CIK: 0001751581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $403,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,822 | $26,733 | 6.6% | $109.45 | +57.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,152 | $15,036 | 3.7% | $178.77 | +71.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 267,872 | $13,431 | 3.3% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 42,827 | $11,211 | 2.8% | $229.28 | -12.8% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,094 | $10,407 | 2.6% | $56.36 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 76,416 | $9,962 | 2.5% | $123.87 | -7.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 123,040 | $8,935 | 2.2% | $69.43 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 231,992 | $8,206 | 2.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 15,998 | $7,130 | 1.8% | $319.13 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 139,772 | $7,079 | 1.8% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,597 | $6,250 | 1.5% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,533 | $5,638 | 1.4% | $217.76 | +49.9% | CL B NEW | 084670702 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 98,684 | $5,417 | 1.3% | $48.10 | — | MLTFCTR LRG CAP | 47804J107 |
| GOOGL | ALPHABET INC | 44,610 | $5,340 | 1.3% | $108.18 | +5.6% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 119,208 | $5,150 | 1.3% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 46,142 | $4,598 | 1.1% | $91.43 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 72,172 | $4,403 | 1.1% | $53.23 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 93,571 | $4,255 | 1.1% | $49.66 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 9,879 | $4,179 | 1.0% | $22.14 | +49.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,186 | $3,631 | 0.9% | $45.21 | +52.0% | COM | 11135F101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 72,924 | $3,505 | 0.9% | $47.30 | — | S&P 500 VLU MOMN | 46137V423 |
| MDYV | SPDR SER TR | 47,210 | $3,247 | 0.8% | $60.60 | — | S&P 400 MDCP VAL | 78464A839 |
| PG | PROCTER AND GAMBLE CO | 21,149 | $3,209 | 0.8% | $104.04 | +35.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 8,644 | $3,193 | 0.8% | $319.00 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,864 | $3,043 | 0.8% | $382.79 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 29,816 | $2,811 | 0.7% | $86.64 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 17,797 | $2,800 | 0.7% | $108.97 | +31.5% | COM | 166764100 |
| COWZ | PACER FDS TR | 54,793 | $2,623 | 0.7% | $45.44 | — | US CASH COWS 100 | 69374H881 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 56,093 | $2,605 | 0.6% | $44.43 | — | S&P SMCP VLU MNT | 46137V480 |
| GOOG | ALPHABET INC | 21,145 | $2,558 | 0.6% | $107.31 | +7.1% | CAP STK CL C | 02079K107 |
| QAI | INDEXIQ ETF TR | 85,304 | $2,545 | 0.6% | $29.28 | — | HEDGE MLTI ETF | 45409B107 |
| SPYM | SPDR SER TR | 47,188 | $2,459 | 0.6% | $41.18 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK TAX MUNICPAL BD TR | 147,421 | $2,446 | 0.6% | $19.16 | — | SHS | 09248X100 |
| IWF | ISHARES TR | 8,513 | $2,343 | 0.6% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 21,200 | $2,274 | 0.6% | $47.16 | +111.2% | COM | 30231G102 |
| TLH | ISHARES TR | 19,382 | $2,147 | 0.5% | $116.73 | — | 10-20 YR TRS ETF | 464288653 |
| HD | HOME DEPOT INC | 6,832 | $2,122 | 0.5% | $210.78 | +31.1% | COM | 437076102 |
| ESGU | ISHARES TR | 21,657 | $2,111 | 0.5% | $72.96 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 15,506 | $2,091 | 0.5% | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 43,538 | $2,023 | 0.5% | $46.46 | — | TOTAL RETURN | 46090A804 |
| FTNT | FORTINET INC | 26,733 | $2,021 | 0.5% | $54.28 | +25.3% | COM | 34959E109 |
| EFG | ISHARES TR | 21,078 | $2,011 | 0.5% | $87.33 | — | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SER TR | 78,350 | $1,988 | 0.5% | $28.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 3,633 | $1,956 | 0.5% | $361.30 | +34.8% | COM | 22160K105 |
| GOVT | ISHARES TR | 84,159 | $1,927 | 0.5% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| FTEC | FIDELITY COVINGTON TRUST | 14,613 | $1,909 | 0.5% | $95.80 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 18,877 | $1,903 | 0.5% | $100.59 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 8,056 | $1,789 | 0.4% | $177.24 | +20.5% | COM | 031162100 |
| BOND | PIMCO ETF TR | 19,206 | $1,760 | 0.4% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 18,619 | $1,737 | 0.4% | $95.83 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 8,517 | $1,713 | 0.4% | $111.56 | +52.7% | SHS | G29183103 |
| EFV | ISHARES TR | 34,328 | $1,680 | 0.4% | $49.76 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 7,017 | $1,666 | 0.4% | $199.47 | +12.5% | COM CL A | 92826C839 |
| MDYG | SPDR SER TR | 23,243 | $1,665 | 0.4% | $62.29 | — | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 10,488 | $1,655 | 0.4% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 9,711 | $1,607 | 0.4% | $124.48 | +19.6% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 57,645 | $1,601 | 0.4% | $26.60 | — | FALLEN ANGEL HG | 92189F437 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,877 | $1,589 | 0.4% | $102.70 | +14.9% | COM | 459200101 |
| IJH | ISHARES TR | 6,030 | $1,577 | 0.4% | $256.89 | — | CORE S&P MCP ETF | 464287507 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 49,815 | $1,549 | 0.4% | $27.34 | — | MULTI INTL ETF | 47804J859 |
| IEMG | ISHARES INC | 30,865 | $1,521 | 0.4% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 11,108 | $1,497 | 0.4% | $106.53 | +25.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,346 | $1,474 | 0.4% | $33.18 | +11.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,896 | $1,430 | 0.4% | $76.16 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,901 | $1,415 | 0.4% | $80.03 | — | INT-TERM CORP | 92206C870 |
| PECO | PHILLIPS EDISON & CO INC | 40,664 | $1,386 | 0.3% | $33.41 | — | COMMON STOCK | 71844V201 |
| TOTL | SSGA ACTIVE ETF TR | 33,976 | $1,378 | 0.3% | $47.04 | — | SPDR TR TACTIC | 78467V848 |
| UPS | UNITED PARCEL SERVICE INC | 7,576 | $1,358 | 0.3% | $115.38 | +33.9% | CL B | 911312106 |
| SHY | ISHARES TR | 16,620 | $1,348 | 0.3% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,737 | $1,345 | 0.3% | $164.32 | +32.4% | COM | 127387108 |
| IYW | ISHARES TR | 12,347 | $1,344 | 0.3% | $76.83 | — | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SER TR | 34,409 | $1,336 | 0.3% | $40.89 | — | PORTFOLIO S&P600 | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 13,624 | $1,330 | 0.3% | $72.31 | +16.8% | COM | 718172109 |
| IWM | ISHARES TR | 6,888 | $1,290 | 0.3% | $180.16 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 6,090 | $1,286 | 0.3% | $259.80 | -20.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,789 | $1,284 | 0.3% | $370.68 | +16.4% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,580 | $1,262 | 0.3% | $429.25 | -6.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 24,037 | $1,244 | 0.3% | $38.98 | +16.8% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 27,485 | $1,204 | 0.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,561 | $1,187 | 0.3% | $55.02 | +7.1% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 7,559 | $1,152 | 0.3% | $146.58 | +1.0% | COM NEW | 16411R208 |
| DFAU | DIMENSIONAL ETF TRUST | 36,853 | $1,142 | 0.3% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 41,588 | $1,129 | 0.3% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,292 | $1,120 | 0.3% | $49.75 | — | MUNICIPAL ETF | 46641Q647 |
| TLT | ISHARES TR | 10,685 | $1,100 | 0.3% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 7,524 | $1,094 | 0.3% | $102.03 | +27.1% | COM | 46625H100 |
| WMT | WALMART INC | 6,827 | $1,073 | 0.3% | $40.56 | +20.7% | COM | 931142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,275 | $1,070 | 0.3% | $45.62 | — | LNG/SHT EQUITY | 33739P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,991 | $1,053 | 0.3% | $265.80 | +26.8% | COM | 92532F100 |
| BIV | VANGUARD BD INDEX FDS | 13,988 | $1,052 | 0.3% | $76.92 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 13,963 | $1,047 | 0.3% | $64.55 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 4,923 | $1,040 | 0.3% | $192.72 | +4.7% | COM | 79466L302 |
| BP | BP PLC | 29,372 | $1,037 | 0.3% | $30.52 | — | SPONSORED ADR | 055622104 |
| FPE | FIRST TR EXCH TRADED FD III | 64,851 | $1,036 | 0.3% | $16.10 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 2,631 | $1,035 | 0.3% | $321.98 | +14.9% | CL A | 57636Q104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,303 | $1,026 | 0.3% | $51.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,352 | $1,014 | 0.3% | $72.77 | +26.8% | COM | 75513E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,172 | $1,010 | 0.3% | $149.19 | — | FTSE RAFI 1000 | 46137V613 |
| — | ARISTA NETWORKS INC | 6,206 | $1,006 | 0.2% | $133.49 | — | COM | 040413106 |
| — | CBRE GBL REAL ESTATE INC FD | 191,422 | $1,001 | 0.2% | $6.09 | — | COM | 12504G100 |
| AME | AMETEK INC | 6,032 | $976 | 0.2% | $103.31 | +38.9% | COM | 031100100 |
| — | LABORATORY CORP AMER HLDGS | 4,018 | $970 | 0.2% | $227.48 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 21,052 | $969 | 0.2% | $42.88 | -0.3% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 1,288 | $934 | 0.2% | $619.35 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,917 | $921 | 0.2% | $462.34 | +0.5% | COM | 91324P102 |
| IBTE | ISHARES TR | 38,656 | $920 | 0.2% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| NEE | NEXTERA ENERGY INC | 12,310 | $913 | 0.2% | $68.30 | +2.5% | COM | 65339F101 |
| ITOT | ISHARES TR | 9,034 | $884 | 0.2% | $93.62 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 8,041 | $883 | 0.2% | $87.10 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC | 12,944 | $864 | 0.2% | $120.39 | -43.5% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 11,270 | $852 | 0.2% | $75.60 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 7,380 | $852 | 0.2% | $80.55 | +29.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 25,296 | $846 | 0.2% | $43.32 | -29.1% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 5,195 | $841 | 0.2% | $160.77 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 9,030 | $840 | 0.2% | $69.29 | +15.7% | COM | 09260D107 |
| T | AT&T INC | 51,805 | $826 | 0.2% | $15.23 | -2.9% | COM | 00206R102 |
| — | COHEN & STEERS QUALITY INCOM | 70,706 | $820 | 0.2% | $11.76 | — | COM | 19247L106 |
| FMB | FIRST TR EXCH TRADED FD III | 16,000 | $811 | 0.2% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| DHR | DANAHER CORPORATION | 3,378 | $811 | 0.2% | $170.25 | +22.6% | COM | 235851102 |
| BTAL | AGF INVTS TR | 42,994 | $807 | 0.2% | $20.47 | — | US MARKET NETRL | 00110G408 |
| CION | CION INVT CORP | 75,192 | $780 | 0.2% | $5.94 | +11.1% | COM | 17259U204 |
| CALF | PACER FDS TR | 19,117 | $778 | 0.2% | $38.84 | — | PACER US SMALL | 69374H857 |
| TGT | TARGET CORP | 5,856 | $772 | 0.2% | $156.52 | -13.8% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 3,719 | $770 | 0.2% | $205.27 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 5,533 | $764 | 0.2% | $102.51 | +22.7% | COM | 494368103 |
| WPC | WP CAREY INC | 11,301 | $763 | 0.2% | $70.41 | — | COM | 92936U109 |
| HOLX | HOLOGIC INC | 9,328 | $755 | 0.2% | $77.18 | +5.9% | COM | 436440101 |
| CAT | CATERPILLAR INC | 3,037 | $747 | 0.2% | $161.50 | +32.4% | COM | 149123101 |
| MUB | ISHARES TR | 6,980 | $745 | 0.2% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 16,071 | $742 | 0.2% | $49.93 | — | US AGGREGATE B | 808524839 |
| ILCG | ISHARES TR | 11,871 | $740 | 0.2% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| META | META PLATFORMS INC | 2,573 | $738 | 0.2% | $244.87 | +0.1% | CL A | 30303M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,384 | $730 | 0.2% | $115.19 | +25.9% | COM | 70959W103 |
| HUM | HUMANA INC | 1,630 | $729 | 0.2% | $457.67 | +6.7% | COM | 444859102 |
| MCD | MCDONALDS CORP | 2,426 | $724 | 0.2% | $237.39 | +15.0% | COM | 580135101 |
| REMX | VANECK ETF TRUST | 8,535 | $710 | 0.2% | $56.79 | — | RARE EARTH/STRTG | 92189H805 |
| VOO | VANGUARD INDEX FDS | 1,741 | $709 | 0.2% | $340.87 | — | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 36,903 | $708 | 0.2% | $9.91 | +27.5% | COM | 302635206 |
| DIS | DISNEY WALT CO | 7,920 | $707 | 0.2% | $121.38 | -23.8% | COM | 254687106 |
| NKE | NIKE INC | 6,338 | $700 | 0.2% | $116.35 | -4.3% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 5,938 | $697 | 0.2% | $83.44 | +28.5% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 2,627 | $693 | 0.2% | $232.76 | +4.0% | COM | 075887109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 27,987 | $692 | 0.2% | $24.43 | — | MULTFCTR EMRNG | 47804J834 |
| MCK | MCKESSON CORP | 1,614 | $690 | 0.2% | $257.12 | +47.6% | COM | 58155Q103 |
| USMV | ISHARES TR | 9,199 | $684 | 0.2% | $74.99 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 8,411 | $683 | 0.2% | $61.19 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 27,380 | $679 | 0.2% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| OTIS | OTIS WORLDWIDE CORP | 7,583 | $675 | 0.2% | $66.51 | +21.3% | COM | 68902V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,850 | $670 | 0.2% | $42.01 | — | NASDAQ EQT PREM | 46654Q203 |
| PFE | PFIZER INC | 18,231 | $669 | 0.2% | $35.32 | -5.9% | COM | 717081103 |
| SO | SOUTHERN CO | 9,347 | $657 | 0.2% | $58.02 | +12.5% | COM | 842587107 |
| WTMF | WISDOMTREE TR | 18,726 | $655 | 0.2% | $33.78 | — | FUTRE STRAT FD | 97717W125 |
| BKNG | BOOKING HOLDINGS INC | 239 | $645 | 0.2% | $2053.15 | +26.6% | COM | 09857L108 |
| MS | MORGAN STANLEY | 7,519 | $642 | 0.2% | $78.90 | -0.7% | COM NEW | 617446448 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 38,471 | $627 | 0.2% | $16.39 | — | COM | 401664107 |
| OKE | ONEOK INC NEW | 10,136 | $626 | 0.2% | $44.34 | +22.1% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 2,155 | $610 | 0.2% | $247.11 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 2,435 | $604 | 0.1% | $196.76 | +9.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 3,247 | $601 | 0.1% | $123.33 | +38.3% | COM | 713448108 |
| KO | COCA COLA CO | 9,933 | $598 | 0.1% | $46.18 | +24.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,843 | $595 | 0.1% | $273.59 | +12.5% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 2,396 | $590 | 0.1% | $215.51 | +3.3% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 6,568 | $589 | 0.1% | $78.64 | +8.3% | COM NEW | 26441C204 |
| HYBL | SSGA ACTIVE TR | 21,098 | $585 | 0.1% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| SRE | SEMPRA | 3,991 | $581 | 0.1% | $60.15 | +14.3% | COM | 816851109 |
| KLAC | KLA CORP | 1,188 | $576 | 0.1% | $249.84 | +63.2% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 13,777 | $572 | 0.1% | $34.59 | +6.0% | CL A | 20030N101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,801 | $571 | 0.1% | $23.65 | — | CBOE VEST US EQ | 33740F755 |
| DHS | WISDOMTREE TR | 7,096 | $565 | 0.1% | $65.56 | — | US HIGH DIVIDEND | 97717W208 |
| HON | HONEYWELL INTL INC | 2,703 | $561 | 0.1% | $171.63 | +2.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 5,643 | $559 | 0.1% | $81.31 | +19.6% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,217 | $557 | 0.1% | $74.15 | -0.4% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 3,973 | $552 | 0.1% | $125.41 | +8.1% | COM | 872590104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,558 | $551 | 0.1% | $232.17 | +37.2% | COM | 016255101 |
| EXC | EXELON CORP | 13,434 | $547 | 0.1% | $36.16 | +3.6% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 1,164 | $546 | 0.1% | $320.64 | +28.3% | COM | 532457108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,821 | $543 | 0.1% | $267.98 | — | S&P500 EQL HLT | 46137V332 |
| DBX | DROPBOX INC | 19,785 | $528 | 0.1% | $22.45 | +1.5% | CL A | 26210C104 |
| APA | APA CORPORATION | 15,396 | $526 | 0.1% | $36.61 | -13.7% | COM | 03743Q108 |
| EOG | EOG RES INC | 4,582 | $524 | 0.1% | $102.83 | +1.6% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 5,927 | $522 | 0.1% | $87.21 | -9.0% | SHS | G5960L103 |
| HSY | HERSHEY CO | 2,070 | $517 | 0.1% | $155.41 | +56.6% | COM | 427866108 |
| IJS | ISHARES TR | 5,422 | $516 | 0.1% | $89.91 | — | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 4,086 | $515 | 0.1% | $116.65 | -5.3% | COM | 693475105 |
| AGNC | AGNC INVT CORP | 50,685 | $513 | 0.1% | $10.18 | — | COM | 00123Q104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,454 | $505 | 0.1% | $20.56 | — | CBOE VEST FD DEP | 33740U703 |
| INTU | INTUIT | 1,096 | $502 | 0.1% | $465.19 | -7.4% | COM | 461202103 |
| GIL | GILDAN ACTIVEWEAR INC | 15,523 | $500 | 0.1% | $28.28 | +3.2% | COM | 375916103 |
| EL | LAUDER ESTEE COS INC | 2,548 | $500 | 0.1% | $201.58 | 0.0% | CL A | 518439104 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,261 | $495 | 0.1% | $23.73 | — | VAR RATE PFD | 46138G870 |
| ULTA | ULTA BEAUTY INC | 1,051 | $495 | 0.1% | $446.82 | +9.6% | COM | 90384S303 |
| — | APTIV PLC | 4,776 | $488 | 0.1% | $91.29 | — | SHS | G6095L109 |
| CI | THE CIGNA GROUP | 1,736 | $487 | 0.1% | $232.61 | +6.6% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 504 | $481 | 0.1% | $53.97 | +13.1% | COM | 67103H107 |
| — | SPLUNK INC | 4,525 | $480 | 0.1% | $90.22 | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 5,062 | $479 | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,825 | $479 | 0.1% | $14.12 | — | COM | 67066Y105 |
| SHV | ISHARES TR | 4,308 | $476 | 0.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,525 | $476 | 0.1% | $45.47 | — | INCOME ETF | 46641Q159 |
| IWP | ISHARES TR | 4,919 | $475 | 0.1% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 2,318 | $470 | 0.1% | $172.27 | — | LARGE CAP ETF | 922908637 |
| TD | TORONTO DOMINION BK ONT | 7,567 | $469 | 0.1% | $63.94 | -5.9% | COM NEW | 891160509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,775 | $468 | 0.1% | $147.25 | -8.6% | SHS USD | G50871105 |
| PGR | PROGRESSIVE CORP | 3,499 | $463 | 0.1% | $113.75 | +7.7% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 8,134 | $461 | 0.1% | $70.22 | -28.2% | COM | 808513105 |
| — | FIRST TR INTER DURATN PFD & | 29,656 | $460 | 0.1% | $19.49 | — | COM | 33718W103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,346 | $459 | 0.1% | $40.17 | -22.3% | COM | 92343V104 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,821 | $446 | 0.1% | $8.27 | — | COM | 486606106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,624 | $439 | 0.1% | $166.52 | -6.8% | COM | 49338L103 |
| CHE | CHEMED CORP NEW | 807 | $437 | 0.1% | $479.20 | +13.0% | COM | 16359R103 |
| CPT | CAMDEN PPTY TR | 4,002 | $436 | 0.1% | $107.77 | -10.0% | SH BEN INT | 133131102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,808 | $434 | 0.1% | $43.08 | — | US QUALTY FCTR | 46641Q761 |
| HSBC | HSBC HLDGS PLC | 10,910 | $432 | 0.1% | $27.52 | — | SPON ADR NEW | 404280406 |
| MAR | MARRIOTT INTL INC NEW | 2,341 | $430 | 0.1% | $104.93 | +61.0% | CL A | 571903202 |
| ABT | ABBOTT LABS | 3,943 | $430 | 0.1% | $98.94 | +2.5% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 3,276 | $425 | 0.1% | $129.72 | -3.7% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 4,675 | $423 | 0.1% | $71.56 | +11.9% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 12,777 | $417 | 0.1% | $24.62 | +8.7% | COM | 969457100 |
| SLAB | SILICON LABORATORIES INC | 2,627 | $414 | 0.1% | $136.14 | +10.9% | COM | 826919102 |
| CUBE | CUBESMART | 8,937 | $399 | 0.1% | $41.47 | — | COM | 229663109 |
| IXUS | ISHARES TR | 6,258 | $392 | 0.1% | $70.65 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 3,285 | $391 | 0.1% | $76.53 | +31.2% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,943 | $382 | 0.1% | $8.89 | +27.8% | CL A | 69608A108 |
| SFM | SPROUTS FMRS MKT INC | 10,357 | $380 | 0.1% | $29.51 | +18.3% | COM | 85208M102 |
| FUL | FULLER H B CO | 5,277 | $377 | 0.1% | $68.35 | -7.4% | COM | 359694106 |
| GPC | GENUINE PARTS CO | 2,210 | $374 | 0.1% | $141.55 | +6.9% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,826 | $371 | 0.1% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES TR | 2,568 | $370 | 0.1% | $147.03 | — | MSCI USA MMENTM | 46432F396 |
| BEN | FRANKLIN RESOURCES INC | 13,655 | $365 | 0.1% | $21.60 | +3.2% | COM | 354613101 |
| CTVA | CORTEVA INC | 6,327 | $363 | 0.1% | $60.04 | -5.7% | COM | 22052L104 |
| VRSN | VERISIGN INC | 1,579 | $357 | 0.1% | $205.22 | +6.5% | COM | 92343E102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,040 | $352 | 0.1% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| EXEL | EXELIXIS INC | 18,203 | $348 | 0.1% | $19.23 | +0.2% | COM | 30161Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,620 | $346 | 0.1% | $40.19 | — | GLB EX US ETF | 922042676 |
| FALN | ISHARES TR | 13,623 | $346 | 0.1% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| GLD | SPDR GOLD TR | 1,936 | $345 | 0.1% | $180.43 | — | GOLD SHS | 78463V107 |
| IEX | IDEX CORP | 1,602 | $345 | 0.1% | $190.62 | +6.4% | COM | 45167R104 |
| ARKK | ARK ETF TR | 7,793 | $344 | 0.1% | $41.15 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 5,401 | $341 | 0.1% | $59.88 | +6.0% | COM | 595112103 |
| PPL | PPL CORP | 12,623 | $334 | 0.1% | $24.93 | +0.9% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 2,181 | $331 | 0.1% | $141.33 | -4.2% | COM | 59522J103 |
| — | THE NECESSITY RETAIL REIT IN | 48,953 | $331 | 0.1% | $11.59 | — | COM CLASS A | 02607T109 |
| IP | INTERNATIONAL PAPER CO | 10,382 | $330 | 0.1% | $36.26 | -19.8% | COM | 460146103 |
| URA | GLOBAL X FDS | 15,054 | $327 | 0.1% | $19.85 | — | GLOBAL X URANIUM | 37954Y871 |
| BHP | BHP GROUP LTD | 5,393 | $322 | 0.1% | $63.25 | — | SPONSORED ADS | 088606108 |
| KR | KROGER CO | 6,842 | $322 | 0.1% | $38.19 | +17.8% | COM | 501044101 |
| WSM | WILLIAMS SONOMA INC | 2,569 | $321 | 0.1% | $60.52 | -5.9% | COM | 969904101 |
| QCOM | QUALCOMM INC | 2,645 | $315 | 0.1% | $121.99 | -11.2% | COM | 747525103 |
| DE | DEERE & CO | 773 | $313 | 0.1% | $364.16 | +1.0% | COM | 244199105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,683 | $309 | 0.1% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,540 | $300 | 0.1% | $35.71 | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 1,520 | $299 | 0.1% | $173.93 | 0.0% | COM | 74762E102 |
| ADSK | AUTODESK INC | 1,447 | $296 | 0.1% | $202.44 | -1.2% | COM | 052769106 |
| CLX | CLOROX CO DEL | 1,856 | $295 | 0.1% | $147.59 | 0.0% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 1,277 | $285 | 0.1% | $233.52 | -16.1% | COM | 012653101 |
| TFI | SPDR SER TR | 6,151 | $284 | 0.1% | $47.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| REGL | PROSHARES TR | 4,016 | $282 | 0.1% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| JETS | ETF SER SOLUTIONS | 13,057 | $280 | 0.1% | $17.41 | — | US GLB JETS | 26922A842 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $279 | 0.1% | $299.35 | +44.9% | COM | 666807102 |
| FISV | FISERV INC | 2,188 | $276 | 0.1% | $101.51 | +16.0% | COM | 337738108 |
| CCOR | LISTED FD TR | 9,633 | $269 | 0.1% | $27.93 | — | CORE ALT FD | 53656F847 |
| CLH | CLEAN HARBORS INC | 1,626 | $267 | 0.1% | $131.06 | +11.5% | COM | 184496107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,489 | $264 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO PLC | 4,118 | $263 | 0.1% | $70.49 | — | SPONSORED ADR | 767204100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,324 | $261 | 0.1% | $69.48 | — | INVESCO MSCI | 46137V407 |
| MRVL | MARVELL TECHNOLOGY INC | 4,345 | $260 | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| VB | VANGUARD INDEX FDS | 1,297 | $258 | 0.1% | $189.52 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,583 | $258 | 0.1% | $38.16 | — | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,326 | $256 | 0.1% | $7.57 | — | COM | 27829F108 |
| — | BLACKROCK INC | 368 | $254 | 0.1% | $670.78 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 583 | $254 | 0.1% | $357.27 | +12.7% | COM | 871607107 |
| IQLT | ISHARES TR | 7,100 | $253 | 0.1% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| FICO | FAIR ISAAC CORP | 312 | $252 | 0.1% | $669.52 | +12.0% | COM | 303250104 |
| — | MATTERPORT INC | 79,187 | $249 | 0.1% | $3.66 | — | COM CL A | 577096100 |
| TWLO | TWILIO INC | 3,901 | $248 | 0.1% | $152.82 | -61.4% | CL A | 90138F102 |
| PAYX | PAYCHEX INC | 2,215 | $248 | 0.1% | $109.42 | -7.7% | COM | 704326107 |
| ARKG | ARK ETF TR | 7,247 | $247 | 0.1% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| JBL | JABIL INC | 2,281 | $246 | 0.1% | $87.51 | 0.0% | COM | 466313103 |
| VO | VANGUARD INDEX FDS | 1,111 | $245 | 0.1% | $188.91 | — | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 4,008 | $242 | 0.1% | $52.67 | — | SPON ADS | 780259305 |
| DHI | D R HORTON INC | 1,971 | $240 | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| EPR | EPR PPTYS | 5,106 | $239 | 0.1% | $46.80 | — | COM SH BEN INT | 26884U109 |
| EXAS | EXACT SCIENCES CORP | 2,537 | $238 | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| USB | US BANCORP DEL | 7,184 | $237 | 0.1% | $39.94 | -28.9% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 600 | $234 | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| TTEK | TETRA TECH INC NEW | 1,387 | $227 | 0.1% | $29.41 | 0.0% | COM | 88162G103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,133 | $226 | 0.1% | $173.65 | 0.0% | COM | 562750109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985 | $226 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,582 | $225 | 0.1% | $138.12 | — | VALUE ETF | 922908744 |
| EXPD | EXPEDITORS INTL WASH INC | 1,845 | $223 | 0.1% | $109.94 | 0.0% | COM | 302130109 |
| IFRA | ISHARES TR | 5,637 | $220 | 0.1% | $39.08 | — | US INFRASTRUC | 46435U713 |
| TNL | TRAVEL PLUS LEISURE CO | 5,423 | $219 | 0.1% | $34.33 | 0.0% | COM | 894164102 |
| GD | GENERAL DYNAMICS CORP | 1,014 | $218 | 0.1% | $204.81 | -0.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 695 | $215 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| JEF | JEFFERIES FINL GROUP INC | 6,416 | $213 | 0.1% | $30.12 | -4.5% | COM | 47233W109 |
| IVW | ISHARES TR | 2,988 | $211 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC | 1,747 | $210 | 0.1% | $143.24 | -12.7% | COM | 00846U101 |
| ROST | ROSS STORES INC | 1,860 | $209 | 0.1% | $102.18 | 0.0% | COM | 778296103 |
| G | GENPACT LIMITED | 5,492 | $206 | 0.1% | $44.48 | -12.9% | SHS | G3922B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 938 | $206 | 0.1% | $228.47 | -11.0% | COM | 053015103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,582 | $206 | 0.1% | $42.10 | 0.0% | CL A | 78351F107 |
| ESAB | ESAB CORPORATION | 3,091 | $206 | 0.1% | $60.13 | 0.0% | COM | 29605J106 |
| COP | CONOCOPHILLIPS | 1,975 | $205 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,384 | $203 | 0.1% | $124.42 | +7.9% | COM | 45765U103 |
| AZO | AUTOZONE INC | 81 | $202 | 0.1% | $2550.38 | 0.0% | COM | 053332102 |
| — | BUNGE LIMITED | 2,132 | $201 | 0.0% | $94.37 | — | COM | G16962105 |
| — | ISHARES TR | 8,692 | $201 | 0.0% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,102 | $198 | 0.0% | $11.02 | — | COM | 338480106 |
| KMI | KINDER MORGAN INC DEL | 11,312 | $195 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| — | INDIA FD INC | 11,335 | $188 | 0.0% | $15.13 | — | COM | 454089103 |
| F | FORD MTR CO DEL | 10,516 | $159 | 0.0% | $7.30 | +46.4% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 10,600 | $135 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| NWL | NEWELL BRANDS INC | 10,981 | $96 | 0.0% | $12.19 | -27.1% | COM | 651229106 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,538 | $83 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $6 | 0.0% | $0.93 | -41.2% | COM NEW | 674870506 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,903 | $5 | 0.0% | $0.65 | — | COM | 576810105 |