Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,114,751 | $81.67M | 9.8% | $73.26 | $63.78 | +14.9% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 722,435 | $45.87M | 5.5% | $63.49 | $48.78 | +30.1% | US QTLY DIV GRT | 97717X669 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,421,160 | $37.11M | 4.5% | $26.11 | $26.71 | -2.2% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,180,329 | $35.35M | 4.3% | $29.95 | $27.91 | +7.3% | US CORE EQT MKT | 25434V104 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 702,537 | $30.4M | 3.7% | $43.27 | $33.77 | +28.1% | US QUALTY FCTR | 46641Q761 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 880,730 | $29.6M | 3.6% | $33.61 | $33.49 | +0.4% | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 590,855 | $29.21M | 3.5% | $49.43 | $48.16 | +2.6% | US CASH COWS 100 | 69374H881 |
| RDVY | First Trst Nasdaq Rsng | 589,198 | $27.07M | 3.3% | $45.95 | $36.90 | +24.5% | RISNG DIVD ACHIV | 33738R506 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 446,779 | $26.79M | 3.2% | $59.97 | $49.08 | +22.2% | NUVEEN ESG LRGCP | 67092P201 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 454,204 | $25.28M | 3.0% | $55.65 | $50.56 | +10.1% | INTL EQT ETF | 025072703 |
| QUAL | Ishares Etf | 154,269 | $20.33M | 2.5% | $131.79 | $97.73 | +34.8% | MSCI USA QLT FCT | 46432F339 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 856,562 | $19.33M | 2.3% | $22.57 | $21.94 | +2.9% | EMGR CRE EQT MNG | 25434V302 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 798,087 | $18.62M | 2.2% | $23.34 | $24.52 | -4.8% | IBONDS DEC2026 | 46435GAA0 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 167,482 | $18.61M | 2.2% | $111.15 | $92.23 | +20.5% | TECH ALPHADEX | 33734X176 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 345,990 | $18.16M | 2.2% | $52.49 | $41.43 | +26.7% | PORTFOLI S&P1500 | 78464A805 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 188,525 | $17.69M | 2.1% | $93.83 | $57.61 | +62.9% | S&P MDCP 400 REV | 46138G672 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 724,107 | $17.65M | 2.1% | $24.37 | $25.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QTEC | First Tr Nasdaq 100 Fund | 118,780 | $17.26M | 2.1% | $145.27 | $102.56 | +41.6% | SHS | 337345102 |
| EFA | Ishares Tr Msci Eafe Fd | 249,948 | $17.23M | 2.1% | $68.92 | $62.87 | +9.6% | MSCI EAFE ETF | 464287465 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 730,133 | $16.9M | 2.0% | $23.14 | $23.22 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 216,482 | $16.87M | 2.0% | $77.95 | $76.45 | +2.0% | US SML CP VALU | 025072877 |
| — | Ishares Ibonds Dec 2023 | 595,738 | $15.11M | 1.8% | $25.36 | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 211,452 | $14.96M | 1.8% | $70.76 * | $24.48 | -3.6% | US DIVIDEND EQ | 808524797 |
| AAPL | Apple Computer Inc | 85,185 | $14.58M | 1.8% | $171.21 | $99.93 | +69.5% | COM | 037833100 |
| TILT | Flexshares Morningstar | 88,557 | $14.42M | 1.7% | $162.88 | $128.98 | +26.3% | MORNSTAR USMKT | 33939L100 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 384,168 | $14.18M | 1.7% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 561,036 | $13.87M | 1.7% | $24.73 | $25.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGD | Ishares Esg Msci Eafe | 172,110 | $11.9M | 1.4% | $69.13 | $67.98 | +1.7% | ESG AW MSCI EAFE | 46435G516 |
| FVD | First TRUST Value | 231,449 | $8.654M | 1.0% | $37.39 | $35.40 | +5.6% | SHS | 33734H106 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 149,575 | $8.091M | 1.0% | $54.09 | $45.82 | +18.1% | QLT DIV DEF IDX | 33939L845 |
| DEUS | Dutsch X Trck Rusl 1000 | 186,831 | $8.044M | 1.0% | $43.06 | $32.42 | +32.8% | XTRACKERS RUSSEL | 233051481 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 96,108 | $8.039M | 1.0% | $83.65 | $62.89 | +33.0% | DIVERSFED RTRN | 46641Q886 |
| QQQ | Powershs Qqq TRUST Ser | 19,194 | $6.877M | 0.8% | $358.27 | $249.60 | +43.5% | UNIT SER 1 | 46090E103 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 84,338 | $6.59M | 0.8% | $78.14 | $52.85 | +47.8% | S&P 500 REVENUE | 46138G698 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 128,260 | $6.462M | 0.8% | $50.38 | $50.38 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| RSP | Rydex Etf TRUST | 45,032 | $6.381M | 0.8% | $141.69 | $103.88 | +36.4% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 251,453 | $5.198M | 0.6% | $20.67 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| MDY | Mid Cap SPDR | 8,736 | $3.989M | 0.5% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | Vanguard Total Stock Mkt | 18,128 | $3.851M | 0.5% | $212.41 | $141.44 | +50.2% | TOTAL STK MKT | 922908769 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 96,902 | $3.282M | 0.4% | $33.87 | $37.20 | -9.0% | ESG SCRD S&P MID | 46436E551 |
| IJR | Ishares Tr S&P Smallcap | 33,424 | $3.153M | 0.4% | $94.33 | $81.92 | +15.1% | CORE S&P SCP ETF | 464287804 |
| INTU | Intuit Inc | 5,576 | $2.849M | 0.3% | $510.94 | $404.46 | +24.5% | COM | 461202103 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 56,091 | $2.43M | 0.3% | $43.32 | $32.23 | +34.4% | U S EQUITY FACTR | 46434V282 |
| SCHB | Schw US Brd Mkt Etf | 44,178 | $2.202M | 0.3% | $49.85 * | $14.38 | +15.6% | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 42,883 | $2.146M | 0.3% | $50.04 | $43.94 | +13.9% | S&P500 QUALITY | 46137V241 |
| VIG | Vanguard Div Apprciation | 13,791 | $2.143M | 0.3% | $155.38 | $146.46 | +6.1% | DIV APP ETF | 921908844 |
| NVDA | Nvidia Corp | 4,599 | $2.001M | 0.2% | $434.99 * | $19.15 | +127.0% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 7,968 | $1.994M | 0.2% | $250.22 | $252.13 | -0.8% | COM | 88160R101 |
| MSFT | Microsoft Corp | 6,128 | $1.935M | 0.2% | $315.73 | $253.29 | +22.6% | COM | 594918104 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 47,138 | $1.813M | 0.2% | $38.46 | $35.70 | +7.7% | EM SML CP ALPH | 33737J307 |
| ESG | Flexsh Stoxx US Esg | 16,963 | $1.788M | 0.2% | $105.38 | $86.88 | +21.3% | STOX US ESG SLCT | 33939L696 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1.686M | 0.2% | $61.77 | $50.37 | +22.6% | WISDOMTREE US VA | 97717W547 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 77,643 | $1.561M | 0.2% | $20.11 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 27,888 | $1.472M | 0.2% | $52.79 | $60.27 | -12.4% | AVENTIS EMGMKT | 025072604 |
| IWF | Ishares Tr Russell | 5,258 | $1.399M | 0.2% | $265.99 * | $57.70 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| IUS | Invesco RAFI Strategic US ETF | 33,066 | $1.317M | 0.2% | $39.83 | $36.40 | +9.4% | RAFI STRATGIC US | 46138J742 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 28,756 | $1.315M | 0.2% | $45.74 | $45.43 | +0.7% | SENIOR LN FD | 33738D309 |
| BRK/B | Berkshire Hathaway Inc B | 3,706 | $1.298M | 0.2% | $350.30 | $232.78 | +50.5% | CL B NEW | 084670702 |
| IWD | Ishares Russell 1000 Val | 8,235 | $1.25M | 0.2% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO BULSHS 2023 CB ETF | 55,462 | $1.177M | 0.1% | $21.23 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 22,230 | $1.116M | 0.1% | $50.18 | $50.51 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 31,505 | $1.094M | 0.1% | $34.71 | $35.55 | -2.4% | BROAD USD HIGH | 46435U853 |
| IQDF | FlexShares Intl Qual Div ETF | 50,036 | $1.066M | 0.1% | $21.30 | $22.41 | -5.0% | INTL QLTDV IDX | 33939L837 |
| EZM | Wisdomtree TRUST Midcap | 20,783 | $1.055M | 0.1% | $50.74 | $38.71 | +31.1% | US MIDCAP FUND | 97717W570 |
| VUG | Vanguard Growth | 3,810 | $1.038M | 0.1% | $272.31 * | $41.78 | +8.6% | GROWTH ETF | 922908736 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 30,406 | $1.021M | 0.1% | $33.57 | $44.07 | -23.8% | PORTFOLIO EMG MK | 78463X509 |
| SPHD | Pwrshr S&P500 Hidiv | 25,411 | $996K | 0.1% | $39.19 | $39.62 | -1.1% | S&P500 HDL VOL | 46138E362 |
| XLRE | Real Estate Select Sctr | 29,035 | $989K | 0.1% | $34.07 | $37.14 | -8.3% | RL EST SEL SEC | 81369Y860 |
| SYK | Stryker Corp | 3,600 | $984K | 0.1% | $273.27 * | $225.90 | +18.4% | COM | 863667101 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 20,731 | $978K | 0.1% | $47.18 | $50.30 | -6.2% | CRE U S REIT ETF | 464288521 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 51,692 | $971K | 0.1% | $18.79 | $20.14 | -6.7% | BULSHS 2026 CB | 46138J791 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 18,420 | $931K | 0.1% | $50.55 | $52.76 | -4.2% | DIV RTN INT EQ | 46641Q209 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 21,854 | $869K | 0.1% | $39.76 | $47.00 | -15.4% | HIG YLD VL ETF | 33939L662 |
| NUSC | Nuveen Esg Small Cap | 23,495 | $818K | 0.1% | $34.82 | $33.45 | +4.1% | NUVEEN ESG SMLCP | 67092P607 |
| ABBV | Abbvie Inc | 5,120 | $763K | 0.1% | $149.06 * | $81.23 | +69.4% | COM | 00287Y109 |
| IEFA | Ishares Core Msci Eafe | 11,816 | $760K | 0.1% | $64.35 | $65.24 | -1.4% | CORE MSCI EAFE | 46432F842 |
| VRP | Invesco Variable Rate Preferred ETF | 33,269 | $744K | 0.1% | $22.37 | $22.20 | +0.8% | VAR RATE PFD | 46138G870 |
| PFFD | GLOBAL X FDS US PFD ETF | 39,358 | $740K | 0.1% | $18.81 | $25.18 | -25.3% | US PFD ETF | 37954Y657 |
| TIP | Ishares Tr Lehman Tips | 7,005 | $727K | 0.1% | $103.72 | $111.15 | -6.7% | TIPS BD ETF | 464287176 |
| T | A T & T Inc New | 45,908 | $690K | 0.1% | $15.02 * | $16.32 | -18.6% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 5,599 | $658K | 0.1% | $117.58 * | $60.28 | +80.3% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 5,178 | $658K | 0.1% | $127.12 | $124.85 | +1.8% | COM | 023135106 |
| VEU | Vanguard Intl Eqty Index | 11,525 | $598K | 0.1% | $51.87 | $49.12 | +5.6% | ALLWRLD EX US | 922042775 |
| CVX | Chevron Corporation | 3,414 | $576K | 0.1% | $168.62 * | $89.47 | +70.9% | COM | 166764100 |
| DIS | Disney Walt Co | 6,934 | $562K | 0.1% | $81.05 * | $157.51 | -49.7% | COM | 254687106 |
| DGRO | Ishares Core Dividend | 11,144 | $552K | 0.1% | $49.53 | $47.47 | +4.3% | CORE DIV GRWTH | 46434V621 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 22,816 | $548K | 0.1% | $24.03 | $25.79 | -6.8% | IBDS DEC28 ETF | 46435U515 |
| NUMV | Nuveen Esg Mid Cap Value | 18,985 | $540K | 0.1% | $28.43 | $29.70 | -4.3% | NUVEEN ESG MIDVL | 67092P508 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $531K | 0.1% | $531477.00 | $309458.20 | +71.7% | CL A | 084670108 |
| VEA | Vanguard Europe Pac Etf | 11,534 | $504K | 0.1% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 21,233 | $478K | 0.1% | $22.52 | $25.59 | -12.0% | WORLD EX US CORE | 25434V880 |
| PGX | Powershs Exch Trad Fd Tr | 42,998 | $471K | 0.1% | $10.95 | $11.55 | -5.2% | PFD ETF | 46138E511 |
| PEY | Powershares High Yield | 23,484 | $451K | 0.1% | $19.19 | $16.92 | +13.4% | HIG YLD EQ DIV | 46137V563 |
| REZ | Ishares Ftse Nareit Res | 6,536 | $431K | 0.1% | $65.95 | $76.96 | -14.3% | RESIDENTIAL MULT | 464288562 |
| HYLS | First TRUST Tactcl High | 10,695 | $420K | 0.1% | $39.23 | $44.61 | -12.1% | FIRST TR TA HIYL | 33738D408 |
| AGQ | ProShares Ultra Silver | 17,000 | $418K | 0.1% | $24.61 | $25.73 | -4.3% | ULTRA SILVER NEW | 74347W353 |
| IWV | Ishares Russell 3000 | 1,592 | $390K | 0.0% | $245.06 | $187.71 | +30.6% | RUSSELL 3000 ETF | 464287689 |
| — | Nuveen Preferred Income | 58,500 | $370K | 0.0% | $6.33 | $6.58 | — | COM | 67073B106 |
| GOOGL | Google Inc Class A | 2,800 | $366K | 0.0% | $130.86 | $107.41 | +20.9% | CL A COM | 02079K305 |
| CWB | Spdr Barclays Cnv | 5,384 | $365K | 0.0% | $67.80 | $54.80 | +23.7% | BBG CONV SEC ETF | 78464A359 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $365K | 0.0% | $11.44 | $11.09 | — | SHS | 67075G103 |
| META | Meta Platforms, Inc. | 1,203 | $361K | 0.0% | $300.21 | $164.29 | +81.5% | CL A | 30303M102 |
| VGT | Vanguard Info Technology | 857 | $356K | 0.0% | $414.90 * | $52.42 | -1.1% | INF TECH ETF | 92204A702 |
| IVV | Ishares TRUST S&P | 808 | $347K | 0.0% | $429.43 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 15,777 | $346K | 0.0% | $21.90 | $22.25 | -1.6% | IBONDS DEC 29 | 46436E205 |
| D | Dominion Res Inc Va New | 7,617 | $340K | 0.0% | $44.67 * | $62.43 | -35.9% | COM | 25746U109 |
| SRLN | Spdr Blackstone Gso | 7,614 | $319K | 0.0% | $41.93 | $44.29 | -5.3% | BLACKSTONE SENR | 78467V608 |
| FPE | First TRUST Preferred | 19,072 | $305K | 0.0% | $15.97 | $19.70 | -18.9% | PFD SECS INC ETF | 33739E108 |
| IJH | Ishares Tr S&P Midcap | 1,180 | $294K | 0.0% | $249.35 * | $42.31 | +17.9% | CORE S&P MCP ETF | 464287507 |
| NUEM | Nuveen Esg Emerging | 11,124 | $292K | 0.0% | $26.22 | $25.22 | +4.0% | NUVEEN ESG EMRGN | 67092P888 |
| NUMG | Nuveen Esg Mid Cap | 7,713 | $283K | 0.0% | $36.66 | $35.43 | +3.5% | NUVEEN ESG MIDCP | 67092P409 |
| SPY | S P D R TRUST Unit SR | 651 | $278K | 0.0% | $427.48 | $425.29 | +0.5% | TR UNIT | 78462F103 |
| VTV | Vanguard Value | 1,988 | $274K | 0.0% | $137.93 | $141.06 | -2.2% | VALUE ETF | 922908744 |
| ARES | ARES MANAGEMENT CORPORATION CO M CL A | 2,500 | $257K | 0.0% | $102.87 * | $73.16 | +32.5% | CL A COM STK | 03990B101 |
| — | BlackRock Core Bond | 24,800 | $247K | 0.0% | $9.94 | $10.84 | — | SHS BEN INT | 09249E101 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $244K | 0.0% | $50.37 | $48.07 | +4.8% | DIV RTN EM EQT | 46641Q308 |
| XLK | Sector Spdr Tech Select | 1,482 | $243K | 0.0% | $163.93 * | $63.76 | +28.6% | TECHNOLOGY | 81369Y803 |
| IVW | Ishares S&P 500 Growth | 3,525 | $241K | 0.0% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| VOO | Vanguard S&P 500 Etf | 614 | $241K | 0.0% | $392.72 | $390.82 | +0.5% | S&P 500 ETF SHS | 922908363 |
| — | Calamos Dynamic Convertible and Income | 12,903 | $241K | 0.0% | $18.64 | $21.30 | — | COM | 12811V105 |
| — | Nuveen Floating Rate Income | 29,037 | $238K | 0.0% | $8.21 | $8.21 | — | COM | 67072T108 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 4,076 | $236K | 0.0% | $57.85 | $58.29 | -0.7% | INTL SMCP VLU | 025072802 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,940 | $233K | 0.0% | $33.59 | $33.83 | -0.7% | NUVEEN ESG LRGVL | 67092P300 |
| DON | Wisdomtree Midcap Divdnd | 5,653 | $232K | 0.0% | $40.96 | $43.64 | -6.1% | US MIDCAP DIVID | 97717W505 |
| — | Calamos Convertible And | 20,700 | $231K | 0.0% | $11.16 | $10.92 | — | COM SHS | 12811P108 |
| EEM | Ishares Msci Emrg Mkt Fd | 6,000 | $228K | 0.0% | $37.95 | $41.95 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| — | Calamos Conv Opprtnty Fd | 21,600 | $228K | 0.0% | $10.54 | $10.52 | — | SH BEN INT | 128117108 |
| — | Virtus Diversified Income & Convertible Fund | 12,100 | $226K | 0.0% | $18.66 | $19.31 | — | COM | 92840N100 |
| VHT | Vanguard Health Care | 957 | $225K | 0.0% | $235.10 | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| — | Western Asset High Yld Def Opp | 19,500 | $224K | 0.0% | $11.49 | $11.98 | — | COM | 95768B107 |
| JNJ | Johnson & Johnson | 1,426 | $222K | 0.0% | $155.75 * | $156.80 | -7.3% | COM | 478160104 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 11,773 | $221K | 0.0% | $18.73 | $21.30 | -12.0% | BULSHS 2027 CB | 46138J783 |
| PEP | Pepsico Incorporated | 1,291 | $219K | 0.0% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 9,354 | $214K | 0.0% | $22.85 | $25.58 | -10.7% | COM | 33734G108 |
| IWP | Ishares Russell Midcap | 2,254 | $206K | 0.0% | $91.36 | $91.43 | -0.1% | RUS MD CP GR ETF | 464287481 |
| MCD | Mc Donalds Corp | 775 | $204K | 0.0% | $263.44 * | $245.75 | +1.7% | COM | 580135101 |
| ARCC | Ares Capital Corp | 10,441 | $203K | 0.0% | $19.47 * | $11.62 | +36.5% | COM | 04010L103 |
| COST | Costco Whsl Corp New | 359 | $203K | 0.0% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| NFLX | Netflix Inc | 535 | $202K | 0.0% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| VNQ | Vanguard Reit | 2,630 | $199K | 0.0% | $75.66 | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| BSV | Vanguard Bond Index Fund | 2,589 | $195K | 0.0% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| MNKD | Mannkind Corp | 46,151 | $191K | 0.0% | $4.13 | $3.77 | +9.6% | COM NEW | 56400P706 |
| PKW | Powershs Exch Trad Fd Tr | 2,115 | $190K | 0.0% | $89.97 | $92.02 | -2.2% | BUYBACK ACHIEV | 46137V308 |
| — | First TRUST Intermediate | 12,700 | $189K | 0.0% | $14.90 | $15.78 | — | COM | 33718W103 |
| MA | Mastercard Inc | 439 | $174K | 0.0% | $395.91 | $396.22 | -1.4% | CL A | 57636Q104 |
| BFOR | Alps TRUST Etf | 3,069 | $173K | 0.0% | $56.29 | $58.19 | -3.3% | BARRONS 400 ETF | 00162Q726 |
| CWI | Spdr Msci Acwi Ex-Us | 6,651 | $166K | 0.0% | $24.89 | $25.88 | -3.8% | MSCI ACWI EXUS | 78463X848 |
| SDIV | Global X Superdividend | 7,359 | $161K | 0.0% | $21.91 | $24.01 | -8.7% | SUPERDIVIDEND | 37960A669 |
| FDT | First Trust Developed Mkts Ex US | 3,147 | $158K | 0.0% | $50.24 | $52.30 | -3.9% | DEV MRK EX US | 33737J174 |
| PRF | Powershs Exch Trad Fd Tr | 4,965 | $158K | 0.0% | $31.82 | $33.00 | -3.6% | FTSE RAFI 1000 | 46137V613 |
| CRUS | Cirrus Logic Inc | 2,078 | $154K | 0.0% | $73.96 | $78.11 | -5.3% | COM | 172755100 |
| HON | Honeywell International | 814 | $150K | 0.0% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| GOOG | Google Inc Class C | 1,140 | $150K | 0.0% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| KO | Coca Cola Company | 2,613 | $146K | 0.0% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| BSCU | INVESCO BULLTSHR 2030 COR BND ETF | 9,360 | $146K | 0.0% | $15.58 | $15.97 | -2.5% | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | 7,385 | $143K | 0.0% | $19.37 | $19.63 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| COF | Capital One Financial Cp | 1,404 | $136K | 0.0% | $97.05 * | $103.04 | -9.0% | COM | 14040H105 |
| EIS | iShares MSCI Israel ETF | 2,442 | $132K | 0.0% | $54.03 | $55.15 | -2.0% | MSCI ISRAEL ETF | 464286632 |
| PSX | Phillips | 1,074 | $129K | 0.0% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| JPM | Jpmorgan Chase & Co | 868 | $126K | 0.0% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| BNDX | Vanguard Total | 2,623 | $125K | 0.0% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| — | Guggenheim Tax Muni & Inv Grade Debt Tr | 8,000 | $124K | 0.0% | $15.54 | $15.54 | — | COM | 401664107 |
| XLV | Sector Spdr Health Fund | 961 | $124K | 0.0% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| DHR | Danaher Corp Del | 495 | $123K | 0.0% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| ABT | Abbott Laboratories | 1,265 | $123K | 0.0% | $96.85 * | $100.45 | -7.7% | COM | 002824100 |
| EA | Electronic Arts Inc | 1,000 | $120K | 0.0% | $120.40 | $124.31 | -4.2% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC COM | 600 | $119K | 0.0% | $198.99 | $196.69 | +1.2% | COM | 05464C101 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 4,611 | $117K | 0.0% | $25.34 | $26.38 | -3.9% | US SMALL CAP VAL | 25434V815 |
| IEMG | Ishares Etf | 2,425 | $115K | 0.0% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| OMC | Omnicom Group Inc | 1,538 | $115K | 0.0% | $74.46 * | $75.86 | -8.9% | COM | 681919106 |
| IWB | Ishares Tr Russell | 484 | $114K | 0.0% | $234.91 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| BA | Boeing Co | 585 | $112K | 0.0% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| XLF | Sector Spdr Fincl Select | 3,370 | $112K | 0.0% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| USB | U S Bancorp Del New | 3,302 | $109K | 0.0% | $33.06 * | $32.50 | -7.9% | COM NEW | 902973304 |
| IBM | Intl Business Machines | 763 | $107K | 0.0% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| HSIC | Schein Henry Inc | 1,400 | $104K | 0.0% | $74.25 | $77.04 | -3.6% | COM | 806407102 |
| INTC | Intel Corp | 2,850 | $101K | 0.0% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| V | Visa Inc Cl A | 436 | $100K | 0.0% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| ISRA | Vaneck Vectors Israel ETF | 2,946 | $98,792 | 0.0% | $33.53 | $35.10 | -4.5% | ISRAEL ETF | 92189F635 |
| ADP | Auto Data Processing | 408 | $98,157 | 0.0% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| O | Realty Income Corp | 1,938 | $96,784 | 0.0% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| TGT | Target Corporation | 867 | $95,864 | 0.0% | $110.57 * | $116.39 | -12.5% | COM | 87612E106 |
| ORCL | Oracle Corporation | 838 | $88,761 | 0.0% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| PFE | Pfizer Incorporated | 2,619 | $86,872 | 0.0% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| PFFV | GLOBAL X FDS RATE PREFERRED ET F | 3,781 | $86,812 | 0.0% | $22.96 | $22.71 | +1.1% | RATE PREFERRED | 37954Y376 |
| VDC | Vanguard Consumer | 466 | $85,124 | 0.0% | $182.67 | $192.96 | -5.3% | CONSUM STP ETF | 92204A207 |
| HAUS | Home Appreciation Us Reit | 5,768 | $85,079 | 0.0% | $14.75 | $14.75 | — | RESIDENTIAL REIT | 886364587 |
| — | Lam Research Corporation | 134 | $83,987 | 0.0% | $626.77 | $626.77 | — | COM | 512807108 |
| IWR | Ishares Russell Midcap | 1,200 | $83,100 | 0.0% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| UAN | CVR PARTNERS LP COM USD0.01(PO ST REV SPLIT) | 1,000 | $82,610 | 0.0% | $82.61 | $82.61 | — | COM | 126633205 |
| RTX | Raytheon Technologies Ord | 1,133 | $81,542 | 0.0% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| AMD | Advanced Micro Devic | 792 | $81,433 | 0.0% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| VBR | Vanguard Small Cap Value | 499 | $79,586 | 0.0% | $159.49 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| VB | Vanguard Small Cap | 419 | $79,220 | 0.0% | $189.07 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| PG | Procter & Gamble | 529 | $77,160 | 0.0% | $145.86 * | $144.12 | -4.4% | COM | 742718109 |
| CP | Canadian Pac Railway | 1,033 | $76,866 | 0.0% | $74.41 | $78.01 | -6.0% | COM | 13646K108 |
| VCSH | Vanguard Short Term Cor | 1,022 | $76,803 | 0.0% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| DWMF | WISDOMTREE TRUST INTK MLTIFACT R ETF | 3,121 | $76,670 | 0.0% | $24.57 | $24.57 | — | INTK MLTIFACTR | 97717Y774 |
| IBB | Ishares Nasdaq Bio Fd | 622 | $76,030 | 0.0% | $122.23 | $127.17 | -3.8% | ISHARES BIOTECH | 464287556 |
| TJX | T J X Cos Inc | 807 | $71,726 | 0.0% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| HD | Home Depot Inc | 237 | $71,612 | 0.0% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| PANW | Palo Alto Networks | 300 | $70,332 | 0.0% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| DEM | Wisdomtree Emerging Mkts | 1,805 | $67,651 | 0.0% | $37.48 | $38.88 | -3.6% | EMER MKT HIGH FD | 97717W315 |
| JPSE | JP MORGAN DIVERSFD EQT ETF | 1,703 | $66,911 | 0.0% | $39.29 | $41.20 | -4.6% | DIVERSFD EQT ETF | 46641Q845 |
| VT | Vanguard Total World | 689 | $64,210 | 0.0% | $93.19 | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 3,652 | $64,001 | 0.0% | $17.52 | $17.83 | -1.7% | BULETSHS 2029 | 46138J577 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,725 | $63,411 | 0.0% | $36.76 | $44.19 | -16.8% | COM | 552953101 |
| CARR | Carrier Global Corp-Wi | 1,143 | $63,094 | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| VLO | Valero Energy Corp New | 441 | $62,494 | 0.0% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| NOW | Service Now Inc | 110 | $61,486 | 0.0% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| PYPL | Paypal Holdings Inco | 1,042 | $60,915 | 0.0% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| BSCV | INVESCO BULLTSHR 2031 CRP BND ETF | 3,984 | $60,756 | 0.0% | $15.25 | $15.70 | -2.8% | BULETSHS 2031 CP | 46138J429 |
| IJJ | Ishares S&P Midcap | 600 | $60,558 | 0.0% | $100.93 | $106.89 | -5.6% | S&P MC 400VL ETF | 464287705 |
| DIVB | ISHARES TRUST US DIVID BYBCK E TF | 1,611 | $59,978 | 0.0% | $37.23 | $38.76 | -3.9% | CORE DIVID ETF | 46435U861 |
| VIGI | Vanguard Intl Div Apprec ETF | 835 | $59,561 | 0.0% | $71.33 | $74.36 | -4.1% | INTL DVD ETF | 921946810 |
| DVY | Ishares TRUST Dow Jones | 551 | $59,310 | 0.0% | $107.64 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| OEF | Ishares Tr S&P 100 Index | 286 | $57,383 | 0.0% | $200.64 | $208.34 | -3.7% | S&P 100 ETF | 464287101 |
| NEE | Nextera Energy Inc | 1,000 | $57,290 | 0.0% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| — | New York Cmnty Banco | 4,971 | $56,371 | 0.0% | $11.34 | $11.34 | — | COM | 649445103 |
| VXF | Vanguard Extended Market ETF | 392 | $56,185 | 0.0% | $143.33 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| NXPI | Nxp Semiconductors Nv | 280 | $55,978 | 0.0% | $199.92 * | $198.06 | -3.0% | COM | N6596X109 |
| ON | On Semiconductor Co | 600 | $55,770 | 0.0% | $92.95 | $97.14 | -4.3% | COM | 682189105 |
| SLYG | Spdr S&P 600 Small Cap | 751 | $55,026 | 0.0% | $73.27 | $77.09 | -5.0% | S&P 600 SMCP GRW | 78464A201 |
| — | BlueStar Israel Technology ETF | 1,328 | $54,740 | 0.0% | $41.22 | $41.22 | — | BLUESTAR ISRAEL | 26924G870 |
| HBAN | Huntington Bancshs | 5,170 | $53,768 | 0.0% | $10.40 * | $10.09 | -6.2% | COM | 446150104 |
| INSM | Insmed Inc | 2,099 | $53,000 | 0.0% | $25.25 | $22.87 | +10.4% | COM PAR $.01 | 457669307 |
| QRVO | Qorvo Inc | 552 | $52,699 | 0.0% | $95.47 | $102.11 | -6.5% | COM | 74736K101 |
| XLE | Sector Spdr Engy Select | 581 | $52,517 | 0.0% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| CSL | Carlisle Companies | 200 | $51,852 | 0.0% | $259.26 * | $260.64 | -3.1% | COM | 142339100 |
| BDX | Becton Dickinson & Co | 200 | $51,706 | 0.0% | $258.53 * | $258.28 | -4.0% | COM | 075887109 |
| ED | Consolidated Edison Inc | 600 | $51,318 | 0.0% | $85.53 * | $83.89 | -5.7% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TRUST COMMU NICATION ETF | 781 | $51,210 | 0.0% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| CSCO | Cisco Systems Inc | 942 | $50,642 | 0.0% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 1,953 | $50,485 | 0.0% | $25.85 | $26.71 | -3.2% | INTL EQTY FACTOR | 46434V274 |
| PM | Philip Morris Intl Inc | 545 | $50,456 | 0.0% | $92.58 * | $86.18 | -2.5% | COM | 718172109 |
| PFM | Powershs Exch Trad Fd Tr | 1,369 | $50,010 | 0.0% | $36.53 | $38.11 | -4.1% | DIVID ACHIEVEV | 46137V506 |
| NSC | Norfolk Southern Corp | 251 | $49,429 | 0.0% | $196.93 * | $205.00 | -8.7% | COM | 655844108 |
| SBUX | Starbucks Corp | 539 | $49,195 | 0.0% | $91.27 * | $92.46 | -6.8% | COM | 855244109 |
| — | Blackrock Inc | 76 | $49,133 | 0.0% | $646.49 | $646.49 | — | COM | 09247X101 |
| GLD | SPDR Gold Shares | 275 | $47,149 | 0.0% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| GLPI | Gaming and Leisure Properties Inc | 1,035 | $47,144 | 0.0% | $45.55 | $45.55 | — | COM | 36467J108 |
| WYNN | Wynn Resorts | 510 | $47,129 | 0.0% | $92.41 * | $97.84 | -7.7% | COM | 983134107 |
| MKL | Markel Corp | 32 | $47,120 | 0.0% | $1472.50 | $1463.82 | +0.6% | COM | 570535104 |
| SCHW | The Charles Schwab Corp | 858 | $47,104 | 0.0% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| LLY | Lilly Eli & Company | 86 | $46,193 | 0.0% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| LOW | Lowes Companies Inc | 216 | $44,893 | 0.0% | $207.84 * | $214.91 | -7.5% | COM | 548661107 |
| VIS | Vanguard Industrials | 228 | $44,455 | 0.0% | $194.98 | $205.21 | -5.0% | INDUSTRIAL ETF | 92204A603 |
| FXO | First TRUST Financials | 1,168 | $44,185 | 0.0% | $37.83 | $39.50 | -4.2% | FINLS ALPHADEX | 33734X135 |
| OTIS | OTIS Worldwide Corp-Wi | 550 | $44,171 | 0.0% | $80.31 * | $82.19 | -5.9% | COM | 68902V107 |
| UNH | Unitedhealth Group Inc | 87 | $43,865 | 0.0% | $504.20 * | $469.94 | +2.7% | COM | 91324P102 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 965 | $43,840 | 0.0% | $45.43 | $45.81 | -0.8% | NASDAQ CYB ETF | 33734X846 |
| NDAQ | Nasdaq Omx Group Inc | 897 | $43,585 | 0.0% | $48.59 * | $48.99 | -3.8% | COM | 631103108 |
| TTD | The Trade Desk Inc | 550 | $42,983 | 0.0% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| NVO | Novo-Nordisk A-S Adr | 468 | $42,560 | 0.0% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| F | Ford Motor Company New | 3,393 | $42,141 | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| ICF | ISHARES COHEN & STEERS REIT ET F | 810 | $40,630 | 0.0% | $50.16 | $54.66 | -8.2% | COHEN STEER REIT | 464287564 |
| AMAT | Applied Materials Inc | 293 | $40,566 | 0.0% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| FDX | Fedex Corporation | 151 | $40,003 | 0.0% | $264.92 * | $246.77 | +2.3% | COM | 31428X106 |
| UPS | United Parcel Service B | 256 | $39,903 | 0.0% | $155.87 * | $151.64 | -9.3% | CL B | 911312106 |
| MDLZ | Mondelez Intl Inc Cl A | 558 | $38,725 | 0.0% | $69.40 * | $67.21 | -3.1% | CL A | 609207105 |
| WST | West Pharm Srvc Inc | 102 | $38,271 | 0.0% | $375.21 | $384.28 | -3.0% | COM | 955306105 |
| SHOP | Shopify Inc | 700 | $38,199 | 0.0% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| QCOM | Qualcomm Inc | 343 | $38,094 | 0.0% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| XLY | Sector Spdr Consumer Fd | 235 | $37,830 | 0.0% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| LIN | Linde Plc | 101 | $37,607 | 0.0% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| VZ | Verizon Communications | 1,125 | $36,461 | 0.0% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| — | Fisker Inc Ordinary Shares - Class A | 5,581 | $35,830 | 0.0% | $6.42 | $6.42 | — | CL A COM STK | 33813J106 |
| FSLR | First Solar Inc | 220 | $35,550 | 0.0% | $161.59 | $186.58 | -13.4% | COM | 336433107 |
| SO | The Southern Company | 548 | $35,467 | 0.0% | $64.72 * | $63.78 | -6.2% | COM | 842587107 |
| WCLD | WISDOMTREE TRUST CLOUD COMPUTN G ETF | 1,196 | $35,437 | 0.0% | $29.63 | $29.63 | — | CLOUD COMPUTNG | 97717Y691 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 200 | $34,824 | 0.0% | $174.12 * | $175.00 | -4.9% | COM | 502431109 |
| TRV | Travelers Companies Inc | 206 | $33,642 | 0.0% | $163.31 * | $159.78 | -1.8% | COM | 89417E109 |
| ALL | Allstate Corporation | 300 | $33,423 | 0.0% | $111.41 * | $103.58 | +2.7% | COM | 020002101 |
| CVS | C V S Corp Del | 477 | $33,304 | 0.0% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| AXP | American Express Company | 223 | $33,269 | 0.0% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| ACN | Accenture Ltd Cl A | 107 | $32,861 | 0.0% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| MRSH | Marsh & Mc Lennan Co Inc | 169 | $32,161 | 0.0% | $190.30 * | $184.60 | -0.9% | COM | 571748102 |
| ATO | Atmos Energy Corp | 300 | $31,779 | 0.0% | $105.93 * | $110.00 | -8.9% | COM | 049560105 |
| HPQ | Hewlett-Packard Company | 1,222 | $31,405 | 0.0% | $25.70 * | $27.96 | -15.6% | COM | 40434L105 |
| TWLO | Twilio Inc | 515 | $30,143 | 0.0% | $58.53 | $62.32 | -6.1% | CL A | 90138F102 |
| SBRA | Sabra Hlth Care | 2,139 | $29,818 | 0.0% | $13.94 | $13.94 | — | COM | 78573L106 |
| VO | Vanguard Mid Cap | 141 | $29,362 | 0.0% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| IWO | Ishares Tr Russell | 127 | $28,542 | 0.0% | $224.74 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| — | Kezar Life Sciences Inc | 23,765 | $28,280 | 0.0% | $1.19 | $1.19 | — | COM | 49372L100 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MI D CAP ETF | 642 | $28,113 | 0.0% | $43.79 | $45.97 | -4.8% | PORTFOLIO S&P400 | 78464A847 |
| COP | Conocophillips | 234 | $28,033 | 0.0% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| MS | Morgan Stanley | 336 | $27,441 | 0.0% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| MTB | M & T Bank Corporation | 216 | $27,313 | 0.0% | $126.45 * | $120.47 | -2.4% | COM | 55261F104 |
| LSCC | LATTICE SEMICONDUCTOR COM | 315 | $27,068 | 0.0% | $85.93 | $85.93 | — | COM | 518415104 |
| AAL | American Airls Group | 2,082 | $26,670 | 0.0% | $12.81 | $15.52 | -17.5% | COM | 02376R102 |
| EIX | Edison International | 400 | $25,316 | 0.0% | $63.29 * | $62.39 | -8.1% | COM | 281020107 |
| SCHF | Schw Intl Eq Etf | 728 | $24,723 | 0.0% | $33.96 * | $17.66 | -3.9% | INTL EQTY ETF | 808524805 |
| GOVT | Ishares US Treasury Bond | 1,118 | $24,641 | 0.0% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| SCHE | Schw Emg Mkt Eq Etf | 1,026 | $24,562 | 0.0% | $23.94 | $24.77 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| NRT | NTH EUROPE OIL RT COM | 2,000 | $24,340 | 0.0% | $12.17 | $12.17 | — | SH BEN INT | 659310106 |
| CMCSA | Comcast Corp New Cl A | 547 | $24,254 | 0.0% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| EBAY | Ebay Inc | 523 | $23,059 | 0.0% | $44.09 * | $42.68 | -0.8% | COM | 278642103 |
| — | Babson Cap Gbl Shrt Dur | 1,775 | $22,543 | 0.0% | $12.70 | $12.70 | — | COM | 06760L100 |
| — | Activision Blizzard Inc | 239 | $22,378 | 0.0% | $93.63 | $93.63 | — | COM | 00507V109 |
| PNC | Pnc Finl Services Gp Inc | 182 | $22,344 | 0.0% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO M USD0.01 | 2,302 | $21,915 | 0.0% | $9.52 | $9.52 | — | COM | 04013V108 |
| AMGN | Amgen Incorporated | 81 | $21,770 | 0.0% | $268.77 * | $231.86 | +8.1% | COM | 031162100 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 701 | $21,738 | 0.0% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| ADI | Analog Devices Inc | 122 | $21,361 | 0.0% | $175.09 * | $176.96 | -4.7% | COM | 032654105 |
| GLW | Corning Inc | 700 | $21,329 | 0.0% | $30.47 * | $30.70 | -6.3% | COM | 219350105 |
| UMH | U M H PROPERTIES INC COM STK U SD0.10 | 1,500 | $21,030 | 0.0% | $14.02 | $14.02 | — | COM | 903002103 |
| NIO | Nio Inc Adr | 2,300 | $20,792 | 0.0% | $9.04 | $11.13 | -18.8% | SPON ADS | 62914V106 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 1,066 | $20,664 | 0.0% | $19.38 | $19.90 | -2.6% | IBONDS DEC 2031 | 46436E486 |
| VWO | Vanguard Emerging Market | 527 | $20,664 | 0.0% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| IVE | iShares S&P 500 Value | 133 | $20,461 | 0.0% | $153.84 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| RSG | Republic Services Inc | 140 | $19,951 | 0.0% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| KMB | Kimberly-Clark Corp | 160 | $19,336 | 0.0% | $120.85 * | $117.75 | -5.8% | COM | 494368103 |
| MCO | Moodys Corp | 61 | $19,286 | 0.0% | $316.16 | $333.80 | -6.9% | COM | 615369105 |
| DDD | 3 D Systems Corp | 3,921 | $19,252 | 0.0% | $4.91 | $7.17 | -31.5% | COM NEW | 88554D205 |
| BR | Broadridge Finl Solu | 107 | $19,158 | 0.0% | $179.05 * | $170.29 | +1.4% | COM | 11133T103 |
| — | MAINSTAY DEFINEDTERM MUN OPPOR COM | 1,200 | $19,116 | 0.0% | $15.93 | $15.93 | — | COM | 56064K100 |
| ORLY | O Reilly Automotive Inc | 21 | $19,086 | 0.0% | $908.86 * | $62.73 | -3.4% | COM | 67103H107 |
| TMO | Thermo Fisher Scientific | 37 | $18,728 | 0.0% | $506.16 | $528.90 | -5.0% | COM | 883556102 |
| SNSR | Global X Internet of Things ETF | 600 | $18,378 | 0.0% | $30.63 | $32.84 | -6.7% | INTERNET OF THNG | 37954Y780 |
| IPGP | Ipg Photonics Corp | 180 | $18,277 | 0.0% | $101.54 | $112.83 | -10.0% | COM | 44980X109 |
| UNP | Union Pacific Corp | 89 | $18,123 | 0.0% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| TER | Teradyne Inc | 178 | $17,882 | 0.0% | $100.46 | $104.39 | -4.7% | COM | 880770102 |
| BAC | Bank Of America Corp | 650 | $17,797 | 0.0% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| NKE | Nike Inc Class B | 185 | $17,690 | 0.0% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| MRNA | Moderna Inc | 170 | $17,559 | 0.0% | $103.29 | $111.55 | -7.4% | COM | 60770K107 |
| MET | Metlife Inc | 265 | $16,671 | 0.0% | $62.91 * | $58.01 | +1.3% | COM | 59156R108 |
| IWM | Ishares Tr Russell | 94 | $16,614 | 0.0% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| SNPS | Synopsys Inc | 36 | $16,523 | 0.0% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| ASML | Asml Hldgs Nv | 28 | $16,482 | 0.0% | $588.64 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| WMT | Wal-Mart Stores Inc | 100 | $15,993 | 0.0% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 129 | $15,959 | 0.0% | $123.71 | $123.71 | — | FACTST INV ETF | 78464A110 |
| TXN | Texas Instruments Inc | 100 | $15,901 | 0.0% | $159.01 * | $158.88 | -6.6% | COM | 882508104 |
| DEO | Diageo Plc New Adr | 106 | $15,813 | 0.0% | $149.18 | $167.43 | -10.9% | SPON ADR NEW | 25243Q205 |
| TRI | Thomson Reuters Corp | 128 | $15,657 | 0.0% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SBI NPV | 1,103 | $15,519 | 0.0% | $14.07 | $14.07 | — | COM SH BEN INT | 128125101 |
| PKST | Peakstone Realty Trust Class E | 916 | $15,242 | 0.0% | $16.64 | $16.64 | — | COMMON SHARES | 39818P799 |
| CME | Cme Group Inc Cl A | 76 | $15,217 | 0.0% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 299 | $15,198 | 0.0% | $50.83 | $53.37 | -4.8% | BETABUILDERS EUR | 46641Q191 |
| BAX | Baxter International Inc | 399 | $15,058 | 0.0% | $37.74 * | $40.15 | -11.0% | COM | 071813109 |
| USCI | United States Commodity Index | 250 | $14,791 | 0.0% | $59.16 | $58.13 | +1.8% | COMM IDX FND | 911717106 |
| IWS | Ishares Russell Midcap | 141 | $14,712 | 0.0% | $104.34 | $110.19 | -5.3% | RUS MDCP VAL ETF | 464287473 |
| MBB | Ishares Mbs Etf | 165 | $14,652 | 0.0% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| IWN | Ishares Tr Russell | 108 | $14,639 | 0.0% | $135.55 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| PLTR | PALANTIR TECH INC COM CL A | 907 | $14,512 | 0.0% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| CAT | Caterpillar Inc | 53 | $14,469 | 0.0% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| WEC | Wisconsin Egy Cp Hldg Co | 178 | $14,338 | 0.0% | $80.55 * | $79.74 | -6.9% | COM | 92939U106 |
| FCX | Freeport Mcmorn Cp&Gld B | 383 | $14,282 | 0.0% | $37.29 * | $39.01 | -7.4% | CL B | 35671D857 |
| VAW | Vanguard Materials Etf | 82 | $14,147 | 0.0% | $172.52 | $180.71 | -4.5% | MATERIALS ETF | 92204A801 |
| MRK | Merck & Co Inc | 136 | $14,001 | 0.0% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| FTNT | FORTINET INC COM | 230 | $13,496 | 0.0% | $58.68 | $66.20 | -11.4% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO COM | 387 | $13,019 | 0.0% | $33.64 * | $24.39 | +22.7% | COM | 500754106 |
| RIVN | Rivian Automotive Inc Class A | 524 | $12,723 | 0.0% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| WM | Waste Management, Inc. | 83 | $12,653 | 0.0% | $152.45 * | $156.02 | -5.5% | COM | 94106L109 |
| MO | Altria Group Inc | 300 | $12,615 | 0.0% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM C L A | 75 | $12,554 | 0.0% | $167.39 | $155.44 | +7.7% | CL A | 22788C105 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $12,382 | 0.0% | $61.91 | $61.91 | — | COM | 08579W103 |
| PGR | Progressive Corp Ohio | 88 | $12,258 | 0.0% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| MKTX | Marketaxess Holdings | 56 | $11,964 | 0.0% | $213.64 * | $233.55 | -11.8% | COM | 57060D108 |
| ETN | Eaton Corporation | 56 | $11,944 | 0.0% | $213.29 * | $209.69 | -0.9% | SHS | G29183103 |
| GLBE | GLOBAL E ONLINE LTD COM | 300 | $11,922 | 0.0% | $39.74 | $40.26 | -1.3% | SHS | M5216V106 |
| CAG | Conagra Foods Inc | 433 | $11,873 | 0.0% | $27.42 * | $27.08 | -10.8% | COM | 205887102 |
| — | Marathon Oil Corp | 439 | $11,743 | 0.0% | $26.75 | $26.75 | — | COM | 565849106 |
| SPGI | S&P GLOBAL INC COM | 32 | $11,693 | 0.0% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |
| IVOV | Vanguard S&P Mid Cap 400 | 150 | $11,687 | 0.0% | $77.91 | $82.11 | -5.1% | MIDCP 400 VAL | 921932844 |
| PLD | Prologis Inc | 98 | $10,997 | 0.0% | $112.21 * | $113.01 | -7.7% | COM | 74340W103 |
| BSCW | INVESCO BULLETSHS 2032 CORP BND ETF | 566 | $10,850 | 0.0% | $19.17 | $19.77 | -3.0% | BULLETSHS 2032 | 46139W858 |
| MRVL | Marvell Tech Group Ltd | 200 | $10,826 | 0.0% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| BIZD | VANECK ETF TRUST VANECK BDC IN COME ETF | 675 | $10,820 | 0.0% | $16.03 | $15.65 | +2.4% | BDC INCOME ETF | 92189F411 |
| — | Cyberark Software Ltd | 66 | $10,818 | 0.0% | $163.91 | $163.91 | — | SHS | M2682V108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 215 | $10,802 | 0.0% | $50.24 | $51.45 | -2.3% | BETABULDRS JAPAN | 46641Q217 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 993 | $10,784 | 0.0% | $10.86 | $12.48 | -13.0% | COM SER A | 934423104 |
| ADSK | Autodesk Inc | 52 | $10,759 | 0.0% | $206.90 | $210.13 | -1.5% | COM | 052769106 |
| DXC | DXC TECHNOLOGY COMPANY COM | 514 | $10,707 | 0.0% | $20.83 | $22.95 | -9.2% | COM | 23355L106 |
| PAYX | Paychex Inc | 92 | $10,610 | 0.0% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| CB | Chubb Corporation | 50 | $10,409 | 0.0% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| ICLR | Icon Plc Spon Adr | 42 | $10,343 | 0.0% | $246.26 | $252.02 | -2.3% | SHS | G4705A100 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 849 | $10,281 | 0.0% | $12.11 | $12.11 | — | COM | 27828Q105 |