CIK: 0001673633 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $477,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO S&P 500 GARP ETF | 988,453 | $84,315 | 17.6% | $96.67 | — | ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TRUST | 181,206 | $74,184 | 15.5% | $472.95 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 127,398 | $40,886 | 8.6% | $397.85 | — | ETF | 46090E103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 351,371 | $35,495 | 7.4% | $102.42 | — | ETF | 921910840 |
| AAPL | APPLE INC COM | 157,943 | $26,045 | 5.5% | $103.15 | +41.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 74,760 | $21,553 | 4.5% | $221.75 | +12.5% | Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 319,040 | $20,383 | 4.3% | $81.43 | — | ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 165,145 | $17,130 | 3.6% | $111.53 | -14.6% | Stock | 02079K305 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 388,332 | $16,391 | 3.4% | $43.71 | — | ETF | 46138E362 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 37,527 | $14,466 | 3.0% | $451.20 | — | ETF | 92204A702 |
| VUG | VANGUARD GROWTH ETF | 46,005 | $11,475 | 2.4% | $195.62 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 78,684 | $8,127 | 1.7% | $124.76 | -22.6% | Stock | 023135106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 154,258 | $7,397 | 1.5% | $64.77 | — | ETF | 315912808 |
| NVDA | NVIDIA CORPORATION COM | 23,972 | $6,659 | 1.4% | $24.77 | -12.7% | Stock | 67066G104 |
| SBUX | STARBUCKS CORP COM | 43,216 | $4,500 | 0.9% | $84.35 | +15.1% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,769 | $4,251 | 0.9% | $280.08 | +10.0% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 19,589 | $4,152 | 0.9% | $288.14 | -41.3% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 8,290 | $4,119 | 0.9% | $482.62 | -2.4% | Stock | 22160K105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,956 | $3,373 | 0.7% | $546.39 | — | ADR | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,297 | $3,361 | 0.7% | $87.54 | -7.0% | Stock | 007903107 |
| V | VISA INC COM CL A | 14,762 | $3,328 | 0.7% | $201.87 | +7.9% | Stock | 92826C839 |
| NOW | SERVICENOW INC COM | 6,944 | $3,227 | 0.7% | $80.92 | +7.6% | Stock | 81762P102 |
| MDT | MEDTRONIC PLC SHS | 39,604 | $3,193 | 0.7% | $73.52 | +1.4% | Stock | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 19,300 | $3,183 | 0.7% | $143.32 | +11.6% | Stock | 025816109 |
| USB | US BANCORP DEL COM NEW | 87,550 | $3,156 | 0.7% | $37.27 | +3.6% | Stock | 902973304 |
| HD | HOME DEPOT INC COM | 10,692 | $3,156 | 0.7% | $263.38 | +8.1% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 109,615 | $3,135 | 0.7% | $31.39 | -2.6% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 27,565 | $3,023 | 0.6% | $94.62 | +5.9% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 27,193 | $2,893 | 0.6% | $93.16 | +5.9% | Stock | 58933Y105 |
| BX | BLACKSTONE INC COM | 32,581 | $2,862 | 0.6% | $78.71 | +3.1% | Stock | 09260D107 |
| APD | AIR PRODS & CHEMS INC COM | 9,911 | $2,847 | 0.6% | $261.41 | +3.3% | Stock | 009158106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,692 | $2,690 | 0.6% | $490.16 | -6.7% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,430 | $2,678 | 0.6% | $122.71 | -1.6% | Stock | 459200101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,049 | $2,464 | 0.5% | $190.20 | — | ETF | 921910816 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 38,308 | $1,813 | 0.4% | $46.92 | — | ETF | 46137V241 |
| JNJ | JOHNSON & JOHNSON COM | 10,881 | $1,687 | 0.4% | $139.70 | +5.9% | Stock | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,566 | $1,374 | 0.3% | $544.18 | -34.7% | Stock | 00724F101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 15,825 | $1,285 | 0.3% | $49.98 | — | ETF | 381430503 |
| VOO | VANGUARD S&P 500 ETF | 3,315 | $1,247 | 0.3% | $318.83 | — | ETF | 922908363 |
| INTU | INTUIT COM | 2,778 | $1,238 | 0.3% | $312.62 | +29.0% | Stock | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 10,825 | $1,126 | 0.2% | $111.64 | -14.2% | Stock | 02079K107 |
| MNDY | MONDAY COM LTD SHS | 6,773 | $967 | 0.2% | $261.78 | -48.4% | Stock | M7S64H106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,804 | $742 | 0.2% | $394.21 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,995 | $732 | 0.2% | $229.46 | — | ETF | 464287614 |
| CRM | SALESFORCE INC COM | 3,662 | $732 | 0.2% | $227.82 | -26.7% | Stock | 79466L302 |
| TGT | TARGET CORP COM | 4,087 | $677 | 0.1% | $187.96 | -20.9% | Stock | 87612E106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,446 | $652 | 0.1% | $150.54 | — | ETF | 921932703 |
| EQIX | EQUINIX INC COM | 898 | $647 | 0.1% | $735.22 | -9.9% | REIT | 29444U700 |
| JPM | JPMORGAN CHASE & CO COM | 4,769 | $622 | 0.1% | $136.77 | -6.3% | Stock | 46625H100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,626 | $561 | 0.1% | $51.73 | — | ETF | 25434V401 |
| ADSK | AUTODESK INC COM | 2,444 | $509 | 0.1% | $139.98 | +47.1% | Stock | 052769106 |
| AVGO | BROADCOM INC COM | 755 | $484 | 0.1% | $53.34 | +8.0% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 5,130 | $477 | 0.1% | $77.84 | +8.9% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,545 | $445 | 0.1% | $80.92 | +14.0% | Stock | 75513E101 |
| CSCO | CISCO SYS INC COM | 8,210 | $429 | 0.1% | $50.37 | -11.0% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 2,572 | $420 | 0.1% | $136.48 | +8.8% | Stock | 166764100 |
| TSLA | TESLA INC COM | 1,990 | $413 | 0.1% | $281.52 | -38.0% | Stock | 88160R101 |
| UBER | UBER TECHNOLOGIES INC COM | 12,876 | $408 | 0.1% | $32.24 | -1.6% | Stock | 90353T100 |
| MU | MICRON TECHNOLOGY INC COM | 6,367 | $384 | 0.1% | $51.64 | +11.8% | Stock | 595112103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,484 | $377 | 0.1% | $151.76 | — | ETF | 464287408 |
| MA | MASTERCARD INCORPORATED CL A | 1,004 | $365 | 0.1% | $337.80 | +5.8% | Stock | 57636Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,274 | $319 | 0.1% | $268.44 | — | ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,599 | $280 | 0.1% | $38.53 | +22.3% | Stock | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,896 | $224 | 0.0% | $39.18 | +10.0% | Stock | 14448C104 |
| TMUS | T-MOBILE US INC COM | 1,500 | $217 | 0.0% | $81.74 | +71.2% | Stock | 872590104 |
| FROG | JFROG LTD ORD SHS | 10,958 | $216 | 0.0% | $21.03 | +5.9% | Stock | M6191J100 |
| TRMB | TRIMBLE INC COM | 4,044 | $212 | 0.0% | $37.50 | +42.3% | Stock | 896239100 |
| ABBV | ABBVIE INC COM | 1,257 | $200 | 0.0% | $137.22 | +0.7% | Stock | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW COM | 974 | $199 | 0.0% | $238.42 | -20.5% | REIT | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,272 | $192 | 0.0% | $70.16 | +12.5% | Stock | 68902V107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 799 | $184 | 0.0% | $210.98 | — | ETF | 921932505 |
| ABNB | AIRBNB INC COM CL A | 1,421 | $177 | 0.0% | $110.83 | +3.0% | Stock | 009066101 |
| NKE | NIKE INC CL B | 1,392 | $171 | 0.0% | $95.30 | +22.4% | Stock | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 345 | $158 | 0.0% | $442.80 | — | ETF | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP COM | 2,478 | $155 | 0.0% | $60.08 | -1.5% | Stock | 674599105 |
| IWB | ISHARES RUSSELL 1000 ETF | 645 | $145 | 0.0% | $210.48 | — | ETF | 464287622 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,282 | $138 | 0.0% | $116.38 | — | ETF | 464288414 |
| ABT | ABBOTT LABS COM | 1,296 | $131 | 0.0% | $97.86 | +2.2% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 3,373 | $126 | 0.0% | $40.54 | -0.2% | Stock | 949746101 |
| ARKK | ARK INNOVATION ETF | 2,889 | $117 | 0.0% | $31.25 | — | ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 241 | $114 | 0.0% | $426.55 | +1.6% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 443 | $107 | 0.0% | $242.73 | -7.7% | Stock | 031162100 |
| BP | BP PLC SPONSORED ADR | 2,390 | $91 | 0.0% | $28.40 | — | ADR | 055622104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 436 | $89 | 0.0% | $191.18 | — | ETF | 922908769 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,600 | $87 | 0.0% | $54.60 | — | ETF | 46641Q332 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,000 | $84 | 0.0% | $63.88 | +16.3% | Stock | 595017104 |
| OKTA | OKTA INC CL A | 947 | $82 | 0.0% | $57.10 | +33.3% | Stock | 679295105 |
| PFE | PFIZER INC COM | 1,999 | $82 | 0.0% | $40.15 | -9.0% | Stock | 717081103 |
| WMT | WALMART INC COM | 547 | $81 | 0.0% | $45.66 | +0.3% | Stock | 931142103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,274 | $79 | 0.0% | $33.31 | +8.3% | Stock | 247361702 |
| MCD | MCDONALDS CORP COM | 260 | $73 | 0.0% | $245.25 | +2.1% | Stock | 580135101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 716 | $69 | 0.0% | $95.02 | — | ETF | 464287804 |
| CXM | SPRINKLR INC CL A | 5,308 | $69 | 0.0% | $8.66 | +17.1% | Stock | 85208T107 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $68 | 0.0% | $221.24 | -4.6% | Stock | 21036P108 |
| PEP | PEPSICO INC COM | 368 | $67 | 0.0% | $159.88 | -0.7% | Stock | 713448108 |
| PANW | PALO ALTO NETWORKS INC COM | 326 | $65 | 0.0% | $80.29 | +5.5% | Stock | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 600 | $61 | 0.0% | $102.18 | — | ADR | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 500 | $59 | 0.0% | $101.01 | 0.0% | Stock | 83088M102 |
| HON | HONEYWELL INTL INC COM | 290 | $55 | 0.0% | $177.76 | -0.6% | Stock | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 185 | $53 | 0.0% | $264.08 | -1.0% | Stock | G1151C101 |
| IWV | ISHARES RUSSELL 3000 ETF | 196 | $46 | 0.0% | $221.21 | — | ETF | 464287689 |
| ROK | ROCKWELL AUTOMATION INC COM | 144 | $42 | 0.0% | $270.53 | 0.0% | Stock | 773903109 |
| PG | PROCTER AND GAMBLE CO COM | 283 | $42 | 0.0% | $130.95 | +1.7% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 859 | $39 | 0.0% | $41.97 | — | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 239 | $37 | 0.0% | $151.55 | — | ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,124 | $37 | 0.0% | $31.84 | — | REIT | 71844V201 |
| — | TE CONNECTIVITY LTD SHS | 265 | $35 | 0.0% | $114.80 | — | Stock | H84989104 |
| DDOG | DATADOG INC CL A COM | 435 | $32 | 0.0% | $78.12 | -6.0% | Stock | 23804L103 |
| NFLX | NETFLIX INC COM | 90 | $31 | 0.0% | $30.29 | +9.3% | Stock | 64110L106 |
| NICE | NICE LTD SPONSORED ADR | 133 | $30 | 0.0% | $228.89 | — | ADR | 653656108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 954 | $30 | 0.0% | $31.27 | — | ETF | 808524755 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 619 | $30 | 0.0% | $44.92 | — | ETF | 74347R248 |
| DHR | DANAHER CORPORATION COM | 117 | $29 | 0.0% | $224.08 | 0.0% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 51 | $29 | 0.0% | $558.70 | 0.0% | Stock | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 90 | $29 | 0.0% | $302.16 | 0.0% | Stock | 989207105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 581 | $28 | 0.0% | $46.81 | — | ETF | 808524201 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $28 | 0.0% | $125.06 | — | ETF | 78464A763 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 689 | $28 | 0.0% | $38.97 | — | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 334 | $28 | 0.0% | $82.51 | — | ETF | 922908553 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 187 | $28 | 0.0% | $123.15 | — | ETF | 33733E302 |
| ADI | ANALOG DEVICES INC COM | 139 | $27 | 0.0% | $170.53 | 0.0% | Stock | 032654105 |
| CME | CME GROUP INC COM | 140 | $27 | 0.0% | $161.97 | 0.0% | Stock | 12572Q105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 551 | $26 | 0.0% | $46.55 | — | ETF | 92206C771 |
| GGG | GRACO INC COM | 342 | $25 | 0.0% | $66.84 | 0.0% | Stock | 384109104 |
| LLY | LILLY ELI & CO COM | 72 | $25 | 0.0% | $329.89 | 0.0% | Stock | 532457108 |
| CVS | CVS HEALTH CORP COM | 325 | $24 | 0.0% | $75.19 | 0.0% | Stock | 126650100 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $24 | 0.0% | $328.87 | -4.7% | Stock | 550021109 |
| LIN | LINDE PLC SHS | 66 | $24 | 0.0% | $322.30 | 0.0% | Stock | G54950103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 331 | $23 | 0.0% | $67.38 | — | ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 167 | $23 | 0.0% | $136.88 | -15.5% | Stock | 22788C105 |
| ECL | ECOLAB INC COM | 137 | $23 | 0.0% | $150.99 | 0.0% | Stock | 278865100 |
| AFL | AFLAC INC COM | 351 | $23 | 0.0% | $62.49 | +2.8% | Stock | 001055102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 206 | $23 | 0.0% | $105.54 | — | ETF | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 224 | $22 | 0.0% | $96.90 | — | ETF | 464287226 |
| FISV | FISERV INC COM | 178 | $20 | 0.0% | $110.00 | 0.0% | Stock | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 40 | $20 | 0.0% | $449.31 | 0.0% | Stock | 609839105 |
| C | CITIGROUP INC COM NEW | 426 | $20 | 0.0% | $44.21 | +0.2% | Stock | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $20 | 0.0% | $78.60 | 0.0% | Stock | 28176E108 |
| TRV | TRAVELERS COMPANIES INC COM | 116 | $20 | 0.0% | $172.02 | 0.0% | Stock | 89417E109 |
| PLD | PROLOGIS INC. COM | 149 | $19 | 0.0% | $111.93 | 0.0% | REIT | 74340W103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 229 | $18 | 0.0% | $80.22 | — | ETF | 92206C870 |
| VOYA | VOYA FINANCIAL INC COM | 256 | $18 | 0.0% | $65.61 | 0.0% | Stock | 929089100 |
| AMAT | APPLIED MATLS INC COM | 148 | $18 | 0.0% | $93.28 | +20.0% | Stock | 038222105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 245 | $17 | 0.0% | $65.49 | — | ETF | 808524508 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 301 | $17 | 0.0% | $55.01 | — | ETF | 808524771 |
| ROST | ROSS STORES INC COM | 156 | $17 | 0.0% | $108.78 | 0.0% | Stock | 778296103 |
| PHM | PULTE GROUP INC COM | 270 | $16 | 0.0% | $52.76 | 0.0% | Stock | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 350 | $16 | 0.0% | $34.63 | +20.0% | Stock | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9 | $15 | 0.0% | $31.42 | 0.0% | Stock | 169656105 |
| VTV | VANGUARD VALUE ETF | 108 | $15 | 0.0% | $140.85 | — | ETF | 922908744 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 105 | $15 | 0.0% | $145.85 | — | ETF | 46432F396 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 146 | $14 | 0.0% | $88.17 | 0.0% | Stock | 26441C204 |
| DXCM | DEXCOM INC COM | 120 | $14 | 0.0% | $111.94 | 0.0% | Stock | 252131107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 148 | $14 | 0.0% | $89.88 | — | ETF | 74348A467 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 155 | $13 | 0.0% | $84.55 | — | ETF | 464288281 |
| FTV | FORTIVE CORP COM | 193 | $13 | 0.0% | $49.69 | 0.0% | Stock | 34959J108 |
| GEN | GEN DIGITAL INC COM | 759 | $13 | 0.0% | $20.66 | -8.6% | Stock | 668771108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 155 | $13 | 0.0% | $71.13 | 0.0% | Stock | 579780206 |
| APG | API GROUP CORP COM STK | 572 | $13 | 0.0% | $11.55 | +24.3% | Stock | 00187Y100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 276 | $12 | 0.0% | $41.65 | 0.0% | Stock | 573874104 |
| VB | VANGUARD SMALL-CAP ETF | 63 | $12 | 0.0% | $182.22 | — | ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 63 | $11 | 0.0% | $174.59 | — | ETF | 464287655 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 322 | $11 | 0.0% | $34.80 | — | ETF | 808524805 |
| INTC | INTEL CORP COM | 331 | $11 | 0.0% | $26.66 | +3.2% | Stock | 458140100 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $11 | 0.0% | $1867.55 | +28.2% | Stock | 09857L108 |
| WBS | WEBSTER FINL CORP COM | 268 | $11 | 0.0% | $50.08 | -4.2% | Stock | 947890109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 297 | $10 | 0.0% | $33.74 | — | ETF | 233051432 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $10 | 0.0% | $120.60 | — | ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP COM | 105 | $10 | 0.0% | $99.69 | 0.0% | Stock | 14040H105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 71 | $9 | 0.0% | $131.27 | — | ETF | 464287556 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 109 | $9 | 0.0% | $87.14 | — | ETF | 81369Y506 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 255 | $9 | 0.0% | $32.91 | — | ETF | 78463X509 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $8 | 0.0% | $139.69 | +2.5% | Stock | 00846U101 |
| DG | DOLLAR GEN CORP NEW COM | 36 | $8 | 0.0% | $212.09 | 0.0% | Stock | 256677105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 122 | $8 | 0.0% | $57.68 | — | ETF | 46432F834 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 223 | $8 | 0.0% | $33.71 | — | ETF | 808524888 |
| IAU | ISHARES GOLD TRUST | 197 | $7 | 0.0% | $36.90 | — | ETF | 464285204 |
| XYZ | BLOCK INC CL A | 100 | $7 | 0.0% | $61.70 | +21.3% | Stock | 852234103 |
| DKS | DICKS SPORTING GOODS INC COM | 46 | $7 | 0.0% | $123.89 | 0.0% | Stock | 253393102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 162 | $7 | 0.0% | $40.57 | — | ETF | 922042676 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 53 | $6 | 0.0% | $122.21 | — | ETF | 92206C649 |
| VEEV | VEEVA SYS INC CL A COM | 35 | $6 | 0.0% | $170.59 | 0.0% | Stock | 922475108 |
| F | FORD MTR CO DEL COM | 500 | $6 | 0.0% | $10.08 | +1.2% | Stock | 345370860 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 125 | $6 | 0.0% | $50.43 | — | ETF | 808524854 |
| — | INTERPUBLIC GROUP COS INC COM | 163 | $6 | 0.0% | $32.08 | 0.0% | Stock | 460690100 |
| COP | CONOCOPHILLIPS COM | 58 | $6 | 0.0% | $109.23 | -8.9% | Stock | 20825C104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 244 | $5 | 0.0% | $16.99 | — | Stock | 92556H206 |
| SCHH | SCHWAB U.S. REIT ETF | 278 | $5 | 0.0% | $19.49 | — | ETF | 808524847 |
| FDX | FEDEX CORP COM | 22 | $5 | 0.0% | $155.01 | +23.0% | Stock | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30 | $5 | 0.0% | $170.48 | -0.4% | Stock | 49338L103 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $5 | 0.0% | $250.50 | — | ETF | 92204A504 |
| VO | VANGUARD MID-CAP ETF | 23 | $5 | 0.0% | $221.33 | — | ETF | 922908629 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 48 | $5 | 0.0% | $98.83 | — | ETF | 921935607 |
| GS | GOLDMAN SACHS GROUP INC COM | 14 | $5 | 0.0% | $297.04 | +9.0% | Stock | 38141G104 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 390 | $5 | 0.0% | $12.31 | — | CEF | 670651108 |
| BA | BOEING CO COM | 21 | $4 | 0.0% | $165.67 | +25.4% | Stock | 097023105 |
| AMP | AMERIPRISE FINL INC COM | 14 | $4 | 0.0% | $291.87 | +7.8% | Stock | 03076C106 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 126 | $4 | 0.0% | $32.16 | — | ETF | 33737J117 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 103 | $4 | 0.0% | $39.27 | — | ETF | 26924G409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 60 | $4 | 0.0% | $67.52 | — | ADR | 046353108 |
| CMA | COMERICA INC COM | 87 | $4 | 0.0% | $58.60 | -6.4% | Stock | 200340107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $3 | 0.0% | $104.14 | — | ETF | 46429B663 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 203 | $3 | 0.0% | $13.48 | +7.3% | Stock | 42824C109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 21 | $3 | 0.0% | $138.16 | — | ETF | 81369Y209 |
| GM | GENERAL MTRS CO COM | 69 | $3 | 0.0% | $35.78 | +2.5% | Stock | 37045V100 |
| FSLY | FASTLY INC CL A | 135 | $2 | 0.0% | $12.71 | 0.0% | Stock | 31188V100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 68 | $2 | 0.0% | $32.49 | — | ETF | 78464A375 |
| YUM | YUM BRANDS INC COM | 16 | $2 | 0.0% | $114.06 | +6.7% | Stock | 988498101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $2 | 0.0% | $28.18 | — | ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC CL A | 12 | $2 | 0.0% | $152.57 | -3.9% | Stock | 833445109 |
| VIS | VANGUARD INDUSTRIALS ETF | 9 | $2 | 0.0% | $185.56 | — | ETF | 92204A603 |
| MAT | MATTEL INC COM | 90 | $2 | 0.0% | $18.13 | +2.5% | Stock | 577081102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 43 | $1 | 0.0% | $34.09 | — | ETF | 81369Y605 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 20 | $1 | 0.0% | $57.70 | — | ETF | 33734X192 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 78 | $1 | 0.0% | $10.06 | +41.1% | Stock | 50155Q100 |
| OGN | ORGANON & CO COMMON STOCK | 41 | $1 | 0.0% | $22.00 | +5.8% | Stock | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 14 | $1 | 0.0% | $50.83 | +18.8% | Stock | 98850P109 |
| VTRS | VIATRIS INC COM | 71 | $1 | 0.0% | $9.06 | +7.0% | Stock | 92556V106 |
| — | LUCID GROUP INC COM | 50 | $0 | 0.0% | $6.84 | — | Stock | 549498103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1 | $0 | 0.0% | $495.16 | -10.7% | Stock | 666807102 |
| — | DISH NETWORK CORPORATION CL A | 39 | $0 | 0.0% | $14.05 | — | Stock | 25470M109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5 | $0 | 0.0% | $62.32 | — | ETF | 464288356 |
| CCI | CROWN CASTLE INC COM | 2 | $0 | 0.0% | $113.66 | +3.4% | REIT | 22822V101 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $0 | 0.0% | $61.43 | -9.2% | Stock | 55024U109 |
| GD | GENERAL DYNAMICS CORP COM | 1 | $0 | 0.0% | $228.84 | -4.8% | Stock | 369550108 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $0 | 0.0% | $59.88 | 0.0% | Stock | 19260Q107 |
| SATS | ECHOSTAR CORP CL A | 7 | $0 | 0.0% | $17.33 | +5.6% | Stock | 278768106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1 | $0 | 0.0% | $93.48 | +9.0% | REIT | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $0 | 0.0% | $48.03 | +21.4% | Stock | G7997R103 |
| DDD | 3-D SYS CORP DEL COM NEW | 10 | $0 | 0.0% | $8.77 | +16.2% | Stock | 88554D205 |
| IPAR | INTER PARFUMS INC COM | 1 | $0 | 0.0% | $86.87 | +41.9% | Stock | 458334109 |
| JJSF | J & J SNACK FOODS CORP COM | 1 | $0 | 0.0% | $135.91 | 0.0% | Stock | 466032109 |
| LNG | CHENIERE ENERGY INC COM NEW | 1 | $0 | 0.0% | $167.33 | -9.8% | Stock | 16411R208 |
| TLPH | ACELRX PHARMACEUTICALS INC COM NEW | 137 | $0 | 0.0% | $2.81 | -43.8% | Stock | 00444T209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1 | $0 | 0.0% | $74.49 | — | ADR | 874039100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $0 | 0.0% | $127.99 | -3.3% | Stock | 25278X109 |
| ITT | ITT INC COM | 1 | $0 | 0.0% | $77.46 | +13.5% | Stock | 45073V108 |
| TXRH | TEXAS ROADHOUSE INC COM | 1 | $0 | 0.0% | $91.09 | +7.1% | Stock | 882681109 |
| DIS | DISNEY WALT CO COM | 1 | $0 | 0.0% | $93.45 | +5.4% | Stock | 254687106 |
| NPO | ENPRO INDS INC COM | 1 | $0 | 0.0% | $108.15 | +1.2% | Stock | 29355X107 |
| BWXT | BWX TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $55.61 | +5.3% | Stock | 05605H100 |
| — | PDC ENERGY INC COM | 1 | $0 | 0.0% | $61.00 | — | Stock | 69327R101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1 | $0 | 0.0% | $54.00 | — | ETF | 00214Q401 |
| TWLO | TWILIO INC CL A | 1 | $0 | 0.0% | $56.91 | +8.4% | Stock | 90138F102 |
| UFPI | UFP INDUSTRIES INC COM | 1 | $0 | 0.0% | $76.39 | +12.0% | Stock | 90278Q108 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $0 | 0.0% | $2.24 | -11.2% | Stock | 03168L105 |
| CMCSA | COMCAST CORP NEW CL A | 1 | $0 | 0.0% | $30.06 | +15.2% | Stock | 20030N101 |
| NTAP | NETAPP INC COM | 1 | $0 | 0.0% | $61.60 | -1.8% | Stock | 64110D104 |
| — | NAUTILUS INC COM | 27 | $0 | 0.0% | $1.52 | — | Stock | 63910B102 |
| — | BERRY GLOBAL GROUP INC COM | 1 | $0 | 0.0% | $37.00 | — | Stock | 08579W103 |
| GBCI | GLACIER BANCORP INC NEW COM | 1 | $0 | 0.0% | $48.54 | -14.8% | Stock | 37637Q105 |
| DVN | DEVON ENERGY CORP NEW COM | 1 | $0 | 0.0% | $59.35 | -14.8% | Stock | 25179M103 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $0 | 0.0% | $3.13 | +2.6% | Stock | 676118201 |
| SHOO | MADDEN STEVEN LTD COM | 1 | $0 | 0.0% | $29.00 | +11.5% | Stock | 556269108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1 | $0 | 0.0% | $59.81 | -4.9% | Stock | 957638109 |
| WMB | WILLIAMS COS INC COM | 1 | $0 | 0.0% | $28.24 | -3.9% | Stock | 969457100 |
| HUN | HUNTSMAN CORP COM | 1 | $0 | 0.0% | $27.20 | +9.5% | Stock | 447011107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1 | $0 | 0.0% | $36.29 | -12.9% | Stock | 90984P303 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1 | $0 | 0.0% | $23.52 | 0.0% | Stock | 388689101 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 13 | $0 | 0.0% | $1.15 | — | ADR | 82655M107 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1 | $0 | 0.0% | $31.80 | -6.4% | Stock | 811707801 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1 | $0 | 0.0% | $19.06 | 0.0% | Stock | 013091103 |
| — | SVB FINANCIAL GROUP COM | 1 | $0 | 0.0% | $393.37 | — | Stock | 78486Q101 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 20 | $0 | 0.0% | — | — | ADR | 607409109 |