CIK: 0001751581 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $415,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,660 | $24,425 | 5.9% | $111.89 | +62.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 311,418 | $15,627 | 3.8% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 45,504 | $14,368 | 3.5% | $183.11 | +77.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 213,728 | $11,447 | 2.8% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 43,007 | $10,761 | 2.6% | $229.28 | +12.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 80,111 | $10,184 | 2.4% | $124.34 | +7.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 133,325 | $9,434 | 2.3% | $69.53 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 230,008 | $8,027 | 1.9% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 16,962 | $7,284 | 1.8% | $325.39 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 140,114 | $7,069 | 1.7% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COWZ | PACER FDS TR | 133,731 | $6,610 | 1.6% | $47.79 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 17,221 | $6,170 | 1.5% | $338.56 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,582 | $6,068 | 1.5% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 46,144 | $6,038 | 1.5% | $108.86 | +17.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,190 | $5,671 | 1.4% | $217.76 | +62.9% | CL B NEW | 084670702 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 105,263 | $5,581 | 1.3% | $48.41 | — | MLTFCTR LRG CAP | 47804J107 |
| SPYV | SPDR SER TR | 119,260 | $4,921 | 1.2% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 49,537 | $4,673 | 1.1% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 10,259 | $4,462 | 1.1% | $22.98 | +94.8% | COM | 67066G104 |
| HDV | ISHARES TR | 41,893 | $4,143 | 1.0% | $99.65 | — | CORE HIGH DV ETF | 46429B663 |
| SPYG | SPDR SER TR | 69,263 | $4,106 | 1.0% | $53.23 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 4,544 | $3,774 | 0.9% | $48.26 | +74.0% | COM | 11135F101 |
| IUSB | ISHARES TR | 85,623 | $3,743 | 0.9% | $49.66 | — | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 38,452 | $3,410 | 0.8% | $92.65 | — | 20 YR TR BD ETF | 464287432 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 69,529 | $3,299 | 0.8% | $47.30 | — | S&P 500 VLU MOMN | 46137V423 |
| PG | PROCTER AND GAMBLE CO | 21,286 | $3,105 | 0.7% | $104.04 | +38.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 17,889 | $3,016 | 0.7% | $108.97 | +33.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 21,290 | $2,807 | 0.7% | $107.31 | +20.3% | CAP STK CL C | 02079K107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 60,643 | $2,682 | 0.6% | $44.45 | — | BETABUILDERS US | 46641Q241 |
| QAI | INDEXIQ ETF TR | 85,956 | $2,581 | 0.6% | $29.28 | — | HEDGE MLTI ETF | 45409B107 |
| XOM | EXXON MOBIL CORP | 21,041 | $2,474 | 0.6% | $47.16 | +114.2% | COM | 30231G102 |
| NOBL | PROSHARES TR | 27,771 | $2,459 | 0.6% | $86.64 | — | S&P 500 DV ARIST | 74348A467 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 49,164 | $2,367 | 0.6% | $44.43 | — | S&P SMCP VLU MNT | 46137V480 |
| SPY | SPDR S&P 500 ETF TR | 5,055 | $2,161 | 0.5% | $382.79 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,988 | $2,147 | 0.5% | $177.24 | +30.8% | COM | 031162100 |
| SPYM | SPDR SER TR | 42,493 | $2,136 | 0.5% | $41.18 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 3,732 | $2,109 | 0.5% | $365.83 | +45.5% | COM | 22160K105 |
| IWF | ISHARES TR | 7,885 | $2,097 | 0.5% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 45,882 | $2,048 | 0.5% | $46.37 | — | TOTAL RETURN | 46090A804 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 130,180 | $2,023 | 0.5% | $15.79 | — | COM | 401664107 |
| SPAB | SPDR SER TR | 82,157 | $2,000 | 0.5% | $27.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 6,607 | $1,996 | 0.5% | $210.78 | +43.7% | COM | 437076102 |
| EFV | ISHARES TR | 40,742 | $1,994 | 0.5% | $49.63 | — | EAFE VALUE ETF | 464288877 |
| IBTE | ISHARES TR | 82,591 | $1,969 | 0.5% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 63,538 | $1,900 | 0.5% | $27.90 | — | MULTI INTL ETF | 47804J859 |
| QUAL | ISHARES TR | 13,837 | $1,824 | 0.4% | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| FTEC | FIDELITY COVINGTON TRUST | 14,559 | $1,790 | 0.4% | $95.80 | — | MSCI INFO TECH I | 316092808 |
| ANGL | VANECK ETF TRUST | 65,349 | $1,768 | 0.4% | $26.66 | — | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 19,733 | $1,735 | 0.4% | $91.52 | — | ACTIVE BD ETF | 72201R775 |
| ETN | EATON CORP PLC | 8,101 | $1,728 | 0.4% | $111.56 | +88.0% | SHS | G29183103 |
| V | VISA INC | 7,450 | $1,713 | 0.4% | $201.60 | +17.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,119 | $1,700 | 0.4% | $103.28 | +27.6% | COM | 459200101 |
| IJH | ISHARES TR | 6,739 | $1,680 | 0.4% | $256.10 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 22,349 | $1,680 | 0.4% | $75.39 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 27,650 | $1,623 | 0.4% | $54.67 | +21.1% | COM | 34959E109 |
| SCHG | SCHWAB STRATEGIC TR | 22,247 | $1,618 | 0.4% | $67.60 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 10,782 | $1,607 | 0.4% | $106.53 | +27.0% | COM | 00287Y109 |
| MDYG | SPDR SER TR | 23,053 | $1,594 | 0.4% | $62.29 | — | S&P 400 MDCP GRW | 78464A821 |
| TLH | ISHARES TR | 16,089 | $1,584 | 0.4% | $116.73 | — | 10-20 YR TRS ETF | 464288653 |
| IWD | ISHARES TR | 10,235 | $1,554 | 0.4% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| CALF | PACER FDS TR | 37,005 | $1,543 | 0.4% | $40.22 | — | PACER US SMALL | 69374H857 |
| EFG | ISHARES TR | 16,927 | $1,461 | 0.4% | $87.33 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 9,276 | $1,445 | 0.3% | $124.48 | +23.1% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,813 | $1,414 | 0.3% | $76.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 56,779 | $1,409 | 0.3% | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| IWM | ISHARES TR | 7,935 | $1,402 | 0.3% | $179.71 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 2,719 | $1,387 | 0.3% | $434.13 | +20.8% | COM | 00724F101 |
| MBB | ISHARES TR | 15,441 | $1,371 | 0.3% | $95.83 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 35,365 | $1,367 | 0.3% | $46.71 | — | SPDR TR TACTIC | 78467V848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,867 | $1,358 | 0.3% | $80.03 | — | INT-TERM CORP | 92206C870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,731 | $1,343 | 0.3% | $164.32 | +42.4% | COM | 127387108 |
| ESGU | ISHARES TR | 14,280 | $1,341 | 0.3% | $72.96 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 24,859 | $1,336 | 0.3% | $39.35 | +27.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 14,147 | $1,310 | 0.3% | $72.82 | +18.3% | COM | 718172109 |
| PECO | PHILLIPS EDISON & CO INC | 38,521 | $1,292 | 0.3% | $33.41 | — | COMMON STOCK | 71844V201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,051 | $1,274 | 0.3% | $49.91 | — | FTSE RAFI 1000 | 46137V613 |
| SPSM | SPDR SER TR | 34,469 | $1,272 | 0.3% | $40.89 | — | PORTFOLIO S&P600 | 78468R853 |
| LNG | CHENIERE ENERGY INC | 7,572 | $1,257 | 0.3% | $146.58 | +10.1% | COM NEW | 16411R208 |
| TFLO | ISHARES TR | 23,957 | $1,216 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BP | BP PLC | 31,290 | $1,212 | 0.3% | $31.02 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 7,714 | $1,202 | 0.3% | $116.03 | +30.7% | CL B | 911312106 |
| IEMG | ISHARES INC | 24,168 | $1,150 | 0.3% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 5,991 | $1,148 | 0.3% | $259.80 | -15.8% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 27,487 | $1,139 | 0.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 2,979 | $1,125 | 0.3% | $33.18 | +27.8% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,229 | $1,124 | 0.3% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| SHY | ISHARES TR | 13,791 | $1,117 | 0.3% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| — | ARISTA NETWORKS INC | 6,051 | $1,113 | 0.3% | $133.49 | — | COM | 040413106 |
| IQLT | ISHARES TR | 32,978 | $1,108 | 0.3% | $34.04 | — | MSCI INTL QUALTY | 46434V456 |
| DFAU | DIMENSIONAL ETF TRUST | 36,913 | $1,106 | 0.3% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,968 | $1,101 | 0.3% | $55.01 | -1.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,683 | $1,097 | 0.3% | $370.68 | +12.0% | COM | 539830109 |
| WMT | WALMART INC | 6,836 | $1,093 | 0.3% | $40.56 | +27.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,520 | $1,091 | 0.3% | $102.03 | +39.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,731 | $1,081 | 0.3% | $324.70 | +22.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 3,893 | $1,063 | 0.3% | $183.48 | +42.5% | COM | 149123101 |
| META | META PLATFORMS INC | 3,527 | $1,059 | 0.3% | $259.57 | +15.3% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,020 | $1,050 | 0.3% | $265.80 | +31.6% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,042 | $1,030 | 0.2% | $462.81 | +1.5% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 11,142 | $1,013 | 0.2% | $123.50 | — | ADR | 670100205 |
| DFAC | DIMENSIONAL ETF TRUST | 38,555 | $1,010 | 0.2% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| — | COHEN & STEERS QUALITY INCOM | 99,729 | $1,009 | 0.2% | $11.28 | — | COM | 19247L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,108 | $991 | 0.2% | $43.70 | — | NASDAQ EQT PREM | 46654Q203 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,088 | $978 | 0.2% | $51.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| FPE | FIRST TR EXCH TRADED FD III | 61,050 | $975 | 0.2% | $16.10 | — | PFD SECS INC ETF | 33739E108 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,233 | $969 | 0.2% | $45.62 | — | LNG/SHT EQUITY | 33739P103 |
| CRM | SALESFORCE INC | 4,718 | $957 | 0.2% | $192.72 | +10.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 8,782 | $941 | 0.2% | $69.29 | +40.6% | COM | 09260D107 |
| AME | AMETEK INC | 6,345 | $937 | 0.2% | $105.80 | +45.3% | COM | 031100100 |
| IYW | ISHARES TR | 8,921 | $936 | 0.2% | $76.83 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 12,816 | $927 | 0.2% | $76.92 | — | INTERMED TERM | 921937819 |
| — | PIONEER NAT RES CO | 3,913 | $898 | 0.2% | $206.48 | — | COM | 723787107 |
| INTC | INTEL CORP | 25,232 | $897 | 0.2% | $43.32 | -21.0% | COM | 458140100 |
| C | CITIGROUP INC | 21,673 | $891 | 0.2% | $42.81 | -5.5% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 3,517 | $873 | 0.2% | $172.22 | +27.8% | COM | 235851102 |
| — | CBRE GBL REAL ESTATE INC FD | 188,672 | $849 | 0.2% | $6.09 | — | COM | 12504G100 |
| ASML | ASML HOLDING N V | 1,405 | $827 | 0.2% | $616.79 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 1,688 | $821 | 0.2% | $457.63 | -0.2% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 4,985 | $817 | 0.2% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 13,750 | $804 | 0.2% | $117.14 | -44.5% | COM | 70450Y103 |
| FMB | FIRST TR EXCH TRADED FD III | 15,900 | $777 | 0.2% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| BKNG | BOOKING HOLDINGS INC | 252 | $777 | 0.2% | $2100.92 | +41.8% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 5,421 | $768 | 0.2% | $83.44 | +46.4% | COM | 91913Y100 |
| FSK | FS KKR CAP CORP | 38,825 | $764 | 0.2% | $10.10 | +37.4% | COM | 302635206 |
| — | SPLUNK INC | 5,217 | $763 | 0.2% | $97.65 | — | COM | 848637104 |
| ITOT | ISHARES TR | 8,075 | $761 | 0.2% | $93.62 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 7,330 | $752 | 0.2% | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 10,415 | $750 | 0.2% | $72.77 | +11.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 13,077 | $749 | 0.2% | $68.08 | -5.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 7,111 | $732 | 0.2% | $80.55 | +23.9% | COM | 58933Y105 |
| CION | CION INVT CORP | 69,247 | $732 | 0.2% | $5.94 | +26.0% | COM | 17259U204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,318 | $721 | 0.2% | $115.19 | +45.2% | COM | 70959W103 |
| KO | COCA COLA CO | 12,706 | $711 | 0.2% | $48.27 | +15.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,688 | $708 | 0.2% | $240.52 | +12.1% | COM | 580135101 |
| ILCG | ISHARES TR | 11,871 | $708 | 0.2% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| XLE | SELECT SECTOR SPDR TR | 7,806 | $706 | 0.2% | $61.19 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 1,306 | $702 | 0.2% | $340.88 | +48.7% | COM | 532457108 |
| FDX | FEDEX CORP | 2,647 | $701 | 0.2% | $200.77 | +22.9% | COM | 31428X106 |
| GCOW | PACER FDS TR | 21,265 | $692 | 0.2% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| — | LABORATORY CORP AMER HLDGS | 3,439 | $691 | 0.2% | $227.48 | — | COM NEW | 50540R409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,437 | $685 | 0.2% | $45.13 | — | INCOME ETF | 46641Q159 |
| BDX | BECTON DICKINSON & CO | 2,639 | $682 | 0.2% | $232.76 | +11.0% | COM | 075887109 |
| T | AT&T INC | 45,273 | $680 | 0.2% | $15.23 | -15.0% | COM | 00206R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,280 | $676 | 0.2% | $47.32 | — | MULTIFACTOR MI | 47804J206 |
| BTAL | AGF INVTS TR | 33,979 | $675 | 0.2% | $20.47 | — | US MARKET NETRL | 00110G408 |
| VUG | VANGUARD INDEX FDS | 2,472 | $673 | 0.2% | $250.34 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 5,542 | $670 | 0.2% | $102.51 | +14.9% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,518 | $660 | 0.2% | $257.12 | +62.1% | COM | 58155Q103 |
| HOLX | HOLOGIC INC | 9,502 | $659 | 0.2% | $77.15 | -2.0% | COM | 436440101 |
| APA | APA CORPORATION | 15,979 | $657 | 0.2% | $36.65 | +2.4% | COM | 03743Q108 |
| CMCSA | COMCAST CORP NEW | 14,561 | $646 | 0.2% | $34.96 | +18.7% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 9,490 | $646 | 0.2% | $62.64 | +5.8% | COM | 595112103 |
| DIS | DISNEY WALT CO | 7,842 | $636 | 0.2% | $121.38 | -31.3% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 7,862 | $631 | 0.2% | $67.06 | +22.6% | COM | 68902V107 |
| GOVT | ISHARES TR | 28,488 | $628 | 0.2% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| OKE | ONEOK INC NEW | 9,867 | $626 | 0.2% | $44.34 | +30.8% | COM | 682680103 |
| WPC | WP CAREY INC | 11,573 | $626 | 0.2% | $70.03 | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 2,475 | $622 | 0.1% | $216.59 | +15.1% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 7,499 | $612 | 0.1% | $78.90 | +1.8% | COM NEW | 617446448 |
| DHS | WISDOMTREE TR | 7,722 | $603 | 0.1% | $66.58 | — | US HIGH DIVIDEND | 97717W208 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,496 | $600 | 0.1% | $23.70 | — | CBOE VEST US EQ | 33740F755 |
| REMX | VANECK ETF TRUST | 9,000 | $597 | 0.1% | $57.28 | — | RARE EARTH/STRTG | 92189H805 |
| PGR | PROGRESSIVE CORP | 4,278 | $596 | 0.1% | $114.95 | +4.7% | COM | 743315103 |
| WTMF | WISDOMTREE TR | 16,818 | $592 | 0.1% | $33.78 | — | FUTRE STRAT FD | 97717W125 |
| PEP | PEPSICO INC | 3,490 | $591 | 0.1% | $126.38 | +32.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 6,674 | $589 | 0.1% | $78.71 | +6.2% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 4,617 | $585 | 0.1% | $102.83 | +13.9% | COM | 26875P101 |
| HYBL | SSGA ACTIVE TR | 21,070 | $581 | 0.1% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| GS | GOLDMAN SACHS GROUP INC | 1,772 | $573 | 0.1% | $273.59 | +15.3% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,913 | $571 | 0.1% | $49.93 | — | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 5,554 | $571 | 0.1% | $106.93 | +1.5% | COM | 007903107 |
| KLAC | KLA CORP | 1,243 | $570 | 0.1% | $259.56 | +80.9% | COM NEW | 482480100 |
| — | APTIV PLC | 5,761 | $568 | 0.1% | $92.54 | — | SHS | G6095L109 |
| VOO | VANGUARD INDEX FDS | 1,437 | $564 | 0.1% | $340.87 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 1,101 | $563 | 0.1% | $465.19 | +7.2% | COM | 461202103 |
| TGT | TARGET CORP | 5,069 | $561 | 0.1% | $156.52 | -25.6% | COM | 87612E106 |
| SRE | SEMPRA | 8,192 | $557 | 0.1% | $63.46 | +5.0% | COM | 816851109 |
| NKE | NIKE INC | 5,826 | $557 | 0.1% | $116.35 | -15.6% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 3,975 | $557 | 0.1% | $125.41 | +6.7% | COM | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 5,952 | $553 | 0.1% | $84.87 | +14.5% | COM | 682189105 |
| CCOR | LISTED FD TR | 19,998 | $552 | 0.1% | $27.76 | — | CORE ALT FD | 53656F847 |
| USMV | ISHARES TR | 7,624 | $552 | 0.1% | $74.99 | — | MSCI USA MIN VOL | 46429B697 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,405 | $540 | 0.1% | $20.61 | — | CBOE VEST FD DEP | 33740U703 |
| CI | THE CIGNA GROUP | 1,847 | $528 | 0.1% | $235.03 | +16.1% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 5,714 | $522 | 0.1% | $81.45 | +13.5% | COM | 855244109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,976 | $515 | 0.1% | $146.54 | -9.1% | SHS USD | G50871105 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,956 | $514 | 0.1% | $23.69 | — | VAR RATE PFD | 46138G870 |
| EXC | EXELON CORP | 13,537 | $512 | 0.1% | $36.16 | +3.0% | COM | 30161N101 |
| — | KAYNE ANDERSON ENERGY INFRST | 60,801 | $511 | 0.1% | $8.28 | — | COM | 486606106 |
| PNC | PNC FINL SVCS GROUP INC | 4,084 | $501 | 0.1% | $116.65 | -1.3% | COM | 693475105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,210 | $499 | 0.1% | $51.46 | — | S&P500 EQL HLT | 46137V332 |
| HON | HONEYWELL INTL INC | 2,683 | $496 | 0.1% | $171.63 | +1.3% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 2,493 | $486 | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 6,192 | $485 | 0.1% | $86.81 | -10.4% | SHS | G5960L103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,203 | $483 | 0.1% | $77.91 | — | MIDCP 400 VAL | 921932844 |
| IJS | ISHARES TR | 5,395 | $481 | 0.1% | $89.91 | — | SP SMCP600VL ETF | 464287879 |
| TD | TORONTO DOMINION BK ONT | 7,932 | $478 | 0.1% | $63.87 | -2.4% | COM NEW | 891160509 |
| AGNC | AGNC INVT CORP | 50,478 | $477 | 0.1% | $10.18 | — | COM | 00123Q104 |
| EMR | EMERSON ELEC CO | 4,899 | $473 | 0.1% | $72.46 | +25.8% | COM | 291011104 |
| CTVA | CORTEVA INC | 9,213 | $471 | 0.1% | $57.37 | -10.2% | COM | 22052L104 |
| GIL | GILDAN ACTIVEWEAR INC | 16,507 | $462 | 0.1% | $28.31 | +1.5% | COM | 375916103 |
| MAR | MARRIOTT INTL INC NEW | 2,344 | $461 | 0.1% | $104.93 | +84.9% | CL A | 571903202 |
| HSY | HERSHEY CO | 2,300 | $460 | 0.1% | $160.73 | +29.8% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 8,289 | $455 | 0.1% | $70.00 | -16.5% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $454 | 0.1% | $53.97 | +16.2% | COM | 67103H107 |
| HSBC | HSBC HLDGS PLC | 11,310 | $446 | 0.1% | $27.95 | — | SPON ADR NEW | 404280406 |
| IWS | ISHARES TR | 4,266 | $445 | 0.1% | $87.10 | — | RUS MDCP VAL ETF | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,694 | $444 | 0.1% | $74.15 | +6.2% | COM | 595017104 |
| CHE | CHEMED CORP NEW | 855 | $444 | 0.1% | $481.23 | +7.1% | COM | 16359R103 |
| IWP | ISHARES TR | 4,832 | $441 | 0.1% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,837 | $426 | 0.1% | $43.08 | — | US QUALTY FCTR | 46641Q761 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,909 | $425 | 0.1% | $39.93 | — | GLB EX US ETF | 922042676 |
| DE | DEERE & CO | 1,122 | $424 | 0.1% | $374.67 | +6.2% | COM | 244199105 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,592 | $421 | 0.1% | $14.12 | — | COM | 67066Y105 |
| LQD | ISHARES TR | 4,093 | $418 | 0.1% | $102.03 | — | IBOXX INV CP ETF | 464287242 |
| EXEL | EXELIXIS INC | 18,994 | $415 | 0.1% | $19.30 | +8.4% | COM | 30161Q104 |
| — | FIRST TR INTER DURATN PFD & | 27,844 | $415 | 0.1% | $19.49 | — | COM | 33718W103 |
| EA | ELECTRONIC ARTS INC | 3,445 | $415 | 0.1% | $129.46 | -4.0% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 14,422 | $413 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| DBX | DROPBOX INC | 15,126 | $412 | 0.1% | $22.45 | +21.4% | CL A | 26210C104 |
| WSM | WILLIAMS SONOMA INC | 2,643 | $411 | 0.1% | $60.68 | +9.3% | COM | 969904101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,327 | $405 | 0.1% | $232.17 | +48.8% | COM | 016255101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,498 | $402 | 0.1% | $19.16 | — | SHS | 09248X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,970 | $400 | 0.1% | $8.89 | +79.1% | CL A | 69608A108 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,531 | $394 | 0.1% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| CPT | CAMDEN PPTY TR | 4,156 | $393 | 0.1% | $107.36 | -10.0% | SH BEN INT | 133131102 |
| SHV | ISHARES TR | 3,557 | $393 | 0.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 1,974 | $386 | 0.1% | $172.27 | — | LARGE CAP ETF | 922908637 |
| IP | INTERNATIONAL PAPER CO | 10,821 | $384 | 0.1% | $36.03 | -14.9% | COM | 460146103 |
| ABT | ABBOTT LABS | 3,911 | $379 | 0.1% | $98.94 | +1.5% | COM | 002824100 |
| FUL | FULLER H B CO | 5,518 | $379 | 0.1% | $68.35 | -0.2% | COM | 359694106 |
| IXUS | ISHARES TR | 6,298 | $378 | 0.1% | $70.65 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 11,641 | $377 | 0.1% | $40.17 | -27.8% | COM | 92343V104 |
| URA | GLOBAL X FDS | 13,906 | $376 | 0.1% | $19.85 | — | GLOBAL X URANIUM | 37954Y871 |
| EL | LAUDER ESTEE COS INC | 2,591 | $375 | 0.1% | $200.87 | -20.8% | CL A | 518439104 |
| ORCL | ORACLE CORP | 3,513 | $372 | 0.1% | $78.88 | +43.0% | COM | 68389X105 |
| TIP | ISHARES TR | 3,537 | $367 | 0.1% | $103.73 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,926 | $366 | 0.1% | $92.12 | — | TT WRLD ST ETF | 922042742 |
| ARKK | ARK ETF TR | 9,167 | $364 | 0.1% | $40.93 | — | INNOVATION ETF | 00214Q104 |
| BEN | FRANKLIN RESOURCES INC | 14,311 | $352 | 0.1% | $21.69 | +8.8% | COM | 354613101 |
| CUBE | CUBESMART | 9,221 | $352 | 0.1% | $41.37 | — | COM | 229663109 |
| IEX | IDEX CORP | 1,688 | $351 | 0.1% | $191.62 | +9.7% | COM | 45167R104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,407 | $347 | 0.1% | $51.47 | +13.7% | COM | 573874104 |
| VRSN | VERISIGN INC | 1,700 | $344 | 0.1% | $205.26 | +0.3% | COM | 92343E102 |
| — | BLACKROCK INC | 532 | $344 | 0.1% | $663.18 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 1,641 | $340 | 0.1% | $203.35 | +3.3% | COM | 052769106 |
| IVW | ISHARES TR | 4,937 | $338 | 0.1% | $69.67 | — | S&P 500 GRWT ETF | 464287309 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,760 | $336 | 0.1% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| GPC | GENUINE PARTS CO | 2,292 | $331 | 0.1% | $141.65 | +2.0% | COM | 372460105 |
| SLAB | SILICON LABORATORIES INC | 2,850 | $330 | 0.1% | $136.30 | +1.3% | COM | 826919102 |
| MTUM | ISHARES TR | 2,356 | $329 | 0.1% | $147.03 | — | MSCI USA MMENTM | 46432F396 |
| SLYG | SPDR SER TR | 4,485 | $329 | 0.1% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| WMB | WILLIAMS COS INC | 9,538 | $321 | 0.1% | $24.62 | +25.4% | COM | 969457100 |
| BHP | BHP GROUP LTD | 5,647 | $321 | 0.1% | $62.96 | — | SPONSORED ADS | 088606108 |
| GNL | GLOBAL NET LEASE INC | 32,840 | $316 | 0.1% | $9.61 | — | COM NEW | 379378201 |
| QCOM | QUALCOMM INC | 2,827 | $314 | 0.1% | $121.22 | -9.2% | COM | 747525103 |
| PFE | PFIZER INC | 9,214 | $306 | 0.1% | $35.32 | -13.4% | COM | 717081103 |
| KR | KROGER CO | 6,633 | $297 | 0.1% | $38.19 | +16.9% | COM | 501044101 |
| GLD | SPDR GOLD TR | 1,716 | $294 | 0.1% | $180.43 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 4,498 | $291 | 0.1% | $58.02 | +9.9% | COM | 842587107 |
| COR | CENCORA INC | 1,616 | $291 | 0.1% | $180.98 | 0.0% | COM | 03073E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,703 | $285 | 0.1% | $7.54 | — | COM | 27829F108 |
| PWR | QUANTA SVCS INC | 1,474 | $276 | 0.1% | $173.93 | +14.9% | COM | 74762E102 |
| RIO | RIO TINTO PLC | 4,324 | $275 | 0.1% | $70.16 | — | SPONSORED ADR | 767204100 |
| TFI | SPDR SER TR | 6,151 | $269 | 0.1% | $47.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHEL | SHELL PLC | 4,130 | $266 | 0.1% | $53.02 | — | SPON ADS | 780259305 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,965 | $263 | 0.1% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| PAYX | PAYCHEX INC | 2,281 | $263 | 0.1% | $109.50 | +2.5% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $260 | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| USB | US BANCORP DEL | 7,846 | $259 | 0.1% | $39.31 | -17.3% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 563 | $258 | 0.1% | $357.27 | +25.3% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS | 1,209 | $257 | 0.1% | $212.45 | — | TOTAL STK MKT | 922908769 |
| MAA | MID-AMER APT CMNTYS INC | 1,992 | $256 | 0.1% | $141.33 | -7.1% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 2,414 | $253 | 0.1% | $100.28 | 0.0% | COM | 74144T108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 12,197 | $250 | 0.1% | $20.51 | — | US CORE BOND ETF | 35473P553 |
| FISV | FISERV INC | 2,188 | $247 | 0.1% | $101.51 | +21.3% | COM | 337738108 |
| JBL | JABIL INC | 1,945 | $247 | 0.1% | $87.51 | +24.3% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 1,781 | $247 | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,982 | $244 | 0.1% | $35.17 | — | COM | 931427108 |
| TOL | TOLL BROTHERS INC | 3,301 | $244 | 0.1% | $78.94 | 0.0% | COM | 889478103 |
| IEFA | ISHARES TR | 3,768 | $242 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 2,015 | $241 | 0.1% | $94.74 | +13.9% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,157 | $241 | 0.1% | $189.68 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,119 | $240 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| CF | CF INDS HLDGS INC | 2,790 | $239 | 0.1% | $74.67 | 0.0% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $238 | 0.1% | $299.35 | +40.9% | COM | 666807102 |
| JEF | JEFFERIES FINL GROUP INC | 6,472 | $237 | 0.1% | $30.12 | +10.7% | COM | 47233W109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,331 | $236 | 0.1% | $69.48 | — | INVESCO MSCI | 46137V407 |
| FICO | FAIR ISAAC CORP | 270 | $235 | 0.1% | $669.52 | +28.2% | COM | 303250104 |
| PH | PARKER-HANNIFIN CORP | 602 | $234 | 0.1% | $320.08 | +22.3% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 760 | $233 | 0.1% | $281.79 | +8.0% | SHS CLASS A | G1151C101 |
| CLH | CLEAN HARBORS INC | 1,363 | $228 | 0.1% | $131.06 | +28.6% | COM | 184496107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 677 | $227 | 0.1% | $334.80 | — | UT SER 1 | 78467X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,818 | $226 | 0.1% | $33.16 | — | COM | 681936100 |
| ESAB | ESAB CORPORATION | 3,217 | $226 | 0.1% | $60.48 | +14.2% | COM | 29605J106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 9,468 | $225 | 0.1% | $24.43 | — | MULTFCTR EMRNG | 47804J834 |
| GD | GENERAL DYNAMICS CORP | 1,015 | $224 | 0.1% | $204.81 | +3.1% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 1,186 | $224 | 0.1% | $189.52 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 931 | $224 | 0.1% | $228.47 | +1.2% | COM | 053015103 |
| CLX | CLOROX CO DEL | 1,701 | $223 | 0.1% | $147.59 | -5.2% | COM | 189054109 |
| JETS | ETF SER SOLUTIONS | 13,057 | $222 | 0.1% | $17.41 | — | US GLB JETS | 26922A842 |
| J | JACOBS SOLUTIONS INC | 1,626 | $222 | 0.1% | $105.59 | 0.0% | COM | 46982L108 |
| VTV | VANGUARD INDEX FDS | 1,583 | $218 | 0.1% | $138.12 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,602 | $212 | 0.1% | $166.52 | -11.1% | COM | 49338L103 |
| REGL | PROSHARES TR | 3,165 | $211 | 0.1% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| TNL | TRAVEL PLUS LEISURE CO | 5,737 | $211 | 0.1% | $34.42 | +4.6% | COM | 894164102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,444 | $210 | 0.1% | $125.44 | +18.8% | COM | 45765U103 |
| TWLO | TWILIO INC | 3,566 | $209 | 0.1% | $152.82 | -59.2% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 1,298 | $206 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,705 | $206 | 0.0% | $38.16 | — | VAN FTSE DEV MKT | 921943858 |
| IFRA | ISHARES TR | 5,561 | $203 | 0.0% | $39.08 | — | US INFRASTRUC | 46435U713 |
| ROST | ROSS STORES INC | 1,789 | $202 | 0.0% | $102.18 | +9.4% | COM | 778296103 |
| ARKG | ARK ETF TR | 7,247 | $202 | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES TR | 8,692 | $201 | 0.0% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| — | INDIA FD INC | 11,398 | $199 | 0.0% | $15.13 | — | COM | 454089103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,102 | $184 | 0.0% | $11.02 | — | COM | 338480106 |
| — | MATTERPORT INC | 79,187 | $172 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| ET | ENERGY TRANSFER L P | 11,600 | $163 | 0.0% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| IVZ | INVESCO LTD | 10,659 | $155 | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 10,671 | $133 | 0.0% | $7.36 | +50.8% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,560 | $90 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| NU | NU HLDGS LTD | 12,228 | $89 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $4 | 0.0% | $0.93 | -45.7% | COM NEW | 674870506 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,903 | $2 | 0.0% | $0.65 | — | COM | 576810105 |