CIK: 0001975550 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $155,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,472 | $8,982 | 5.8% | $145.49 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,102 | $4,642 | 3.0% | $249.46 | 0.0% | COM | 594918104 |
| SHY | ISHARES TR | 54,110 | $4,446 | 2.9% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,357 | $3,905 | 2.5% | $154.01 | — | DIV APP ETF | 921908844 |
| — | PROVENTION BIO INC | 131,335 | $3,165 | 2.0% | $24.10 | — | COM | 74374N102 |
| TLT | ISHARES TR | 27,959 | $2,974 | 1.9% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| GIGB | GOLDMAN SACHS ETF TR | 61,692 | $2,824 | 1.8% | $45.77 | — | ACCESS INVT GR | 381430479 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,910 | $2,751 | 1.8% | $308.18 | 0.0% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 57,765 | $2,727 | 1.8% | $47.20 | — | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 7,268 | $2,332 | 1.5% | $320.92 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 30,839 | $2,256 | 1.5% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 23,873 | $2,178 | 1.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,029 | $2,131 | 1.4% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 48,722 | $1,923 | 1.2% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 17,127 | $1,781 | 1.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,066 | $1,645 | 1.1% | $133.20 | 0.0% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 21,088 | $1,613 | 1.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 14,677 | $1,609 | 1.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 6,523 | $1,577 | 1.0% | $224.03 | 0.0% | COM | 031162100 |
| BIL | SPDR SER TR | 17,147 | $1,574 | 1.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 38,218 | $1,559 | 1.0% | $36.55 | 0.0% | COM | 717081103 |
| IEF | ISHARES TR | 15,077 | $1,494 | 1.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 3,959 | $1,489 | 1.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 14,017 | $1,448 | 0.9% | $96.61 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,066 | $1,442 | 0.9% | $128.16 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,178 | $1,438 | 0.9% | $21.62 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 9,004 | $1,435 | 0.9% | $138.12 | 0.0% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 6,966 | $1,425 | 0.9% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 6,737 | $1,398 | 0.9% | $174.45 | 0.0% | COM | 88160R101 |
| AVD | AMERICAN VANGUARD CORP | 61,697 | $1,350 | 0.9% | $21.25 | 0.0% | COM | 030371108 |
| CARY | ANGEL OAK FUNDS TRUST | 65,377 | $1,325 | 0.9% | $20.27 | — | INCOME ETF | 03463K760 |
| KO | COCA COLA CO | 21,294 | $1,321 | 0.9% | $55.41 | 0.0% | COM | 191216100 |
| SPSB | SPDR SER TR | 43,771 | $1,297 | 0.8% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| QYLD | GLOBAL X FDS | 73,529 | $1,261 | 0.8% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| MGV | VANGUARD WORLD FD | 12,171 | $1,230 | 0.8% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| CVX | CHEVRON CORP NEW | 7,368 | $1,202 | 0.8% | $148.45 | 0.0% | COM | 166764100 |
| EWJ | ISHARES INC | 19,903 | $1,168 | 0.8% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| HD | HOME DEPOT INC | 3,926 | $1,159 | 0.7% | $284.64 | 0.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 7,417 | $1,120 | 0.7% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 100,314 | $1,109 | 0.7% | $11.06 | — | COM | 09254L107 |
| ACN | ACCENTURE PLC IRELAND | 3,705 | $1,059 | 0.7% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 7,930 | $1,027 | 0.7% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $1,006 | 0.6% | $471.27 | 0.0% | COM | 22160K105 |
| MDYV | SPDR SER TR | 15,151 | $1,001 | 0.6% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| UNH | UNITEDHEALTH GROUP INC | 2,105 | $995 | 0.6% | $457.25 | 0.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 6,220 | $990 | 0.6% | $159.14 | — | ADR | 670100205 |
| LIN | LINDE PLC | 2,729 | $970 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 13,813 | $959 | 0.6% | $69.41 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 1,491 | $957 | 0.6% | $57.59 | 0.0% | COM | 11135F101 |
| V | VISA INC | 4,238 | $955 | 0.6% | $217.85 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,200 | $954 | 0.6% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 2,716 | $933 | 0.6% | $329.89 | 0.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 11,042 | $915 | 0.6% | $82.83 | — | ENERGY | 81369Y506 |
| FNDB | SCHWAB STRATEGIC TR | 16,720 | $905 | 0.6% | $54.12 | — | SCHWAB FDT US BM | 808524789 |
| IVV | ISHARES TR | 2,167 | $891 | 0.6% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,338 | $889 | 0.6% | $33.77 | — | LP INT UNIT | G16252101 |
| SHYG | ISHARES TR | 21,083 | $879 | 0.6% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| SPTI | SPDR SER TR | 29,816 | $863 | 0.6% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| XLC | SELECT SECTOR SPDR TR | 14,722 | $853 | 0.5% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ASML | ASML HOLDING N V | 1,233 | $839 | 0.5% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| EQNR | EQUINOR ASA | 29,375 | $835 | 0.5% | $28.43 | — | SPONSORED ADR | 29446M102 |
| XOM | EXXON MOBIL CORP | 7,511 | $824 | 0.5% | $100.18 | 0.0% | COM | 30231G102 |
| COWZ | PACER FDS TR | 17,371 | $816 | 0.5% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| PFF | ISHARES TR | 25,773 | $805 | 0.5% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 3,807 | $803 | 0.5% | $210.90 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 7,004 | $792 | 0.5% | $110.00 | 0.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 5,091 | $789 | 0.5% | $147.89 | 0.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 5,218 | $780 | 0.5% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 2,231 | $769 | 0.5% | $343.70 | 0.0% | COM | 78409V104 |
| RMD | RESMED INC | 3,504 | $767 | 0.5% | $211.24 | 0.0% | COM | 761152107 |
| ICOW | PACER FDS TR | 25,759 | $763 | 0.5% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| MELI | MERCADOLIBRE INC | 537 | $708 | 0.5% | $1137.53 | 0.0% | COM | 58733R102 |
| NKE | NIKE INC | 5,669 | $695 | 0.4% | $116.69 | 0.0% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 5,882 | $694 | 0.4% | $111.47 | 0.0% | COM | 136375102 |
| VUG | VANGUARD INDEX FDS | 2,772 | $691 | 0.4% | $249.44 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,740 | $691 | 0.4% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 2,740 | $691 | 0.4% | $224.08 | 0.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 2,691 | $666 | 0.4% | $232.23 | 0.0% | COM | 075887109 |
| GNL | GLOBAL NET LEASE INC | 50,279 | $647 | 0.4% | $12.86 | — | COM NEW | 379378201 |
| EFG | ISHARES TR | 6,806 | $638 | 0.4% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 3,001 | $613 | 0.4% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 4,370 | $604 | 0.4% | $138.11 | — | VALUE ETF | 922908744 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,023 | $594 | 0.4% | $53.86 | — | BETABUILDERS I | 46641Q373 |
| — | THE NECESSITY RETAIL REIT IN | 92,370 | $580 | 0.4% | $6.28 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK INC | 865 | $579 | 0.4% | $669.12 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,722 | $573 | 0.4% | $32.70 | 0.0% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 5,412 | $571 | 0.4% | $105.50 | — | HIGH DIV YLD | 921946406 |
| BALL | BALL CORP | 10,311 | $568 | 0.4% | $53.37 | 0.0% | COM | 058498106 |
| VOE | VANGUARD INDEX FDS | 4,131 | $554 | 0.4% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,136 | $544 | 0.4% | $9.15 | 0.0% | COM | 69121K104 |
| AVTR | AVANTOR INC | 25,713 | $544 | 0.4% | $22.79 | 0.0% | COM | 05352A100 |
| EMB | ISHARES TR | 6,248 | $539 | 0.3% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE CALIF MUN INCOM | 51,859 | $531 | 0.3% | $10.23 | — | SH BEN INT | 27826F101 |
| VBR | VANGUARD INDEX FDS | 3,330 | $529 | 0.3% | $158.76 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 4,958 | $527 | 0.3% | $98.68 | 0.0% | COM | 58933Y105 |
| HYG | ISHARES TR | 6,940 | $524 | 0.3% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 3,739 | $522 | 0.3% | $123.00 | 0.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 9,854 | $515 | 0.3% | $44.85 | 0.0% | COM | 17275R102 |
| GSIE | GOLDMAN SACHS ETF TR | 15,358 | $473 | 0.3% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,613 | $454 | 0.3% | $24.40 | — | COM | 19248A109 |
| CALF | PACER FDS TR | 11,808 | $449 | 0.3% | $38.06 | — | PACER US SMALL | 69374H857 |
| ENVX | ENOVIX CORPORATION | 29,900 | $446 | 0.3% | $9.38 | 0.0% | COM | 293594107 |
| ATOM | ATOMERA INC | 69,950 | $446 | 0.3% | $6.76 | 0.0% | COM | 04965B100 |
| BND | VANGUARD BD INDEX FDS | 5,918 | $437 | 0.3% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 5,750 | $430 | 0.3% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 1,679 | $427 | 0.3% | $217.16 | 0.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 4,027 | $419 | 0.3% | $97.06 | 0.0% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 2,018 | $393 | 0.3% | $194.94 | — | MCAP GR IDXVIP | 922908538 |
| O | REALTY INCOME CORP | 6,092 | $386 | 0.2% | $55.14 | 0.0% | COM | 756109104 |
| PFFD | GLOBAL X FDS | 19,101 | $379 | 0.2% | $19.86 | — | US PFD ETF | 37954Y657 |
| BX | BLACKSTONE INC | 4,219 | $371 | 0.2% | $81.16 | 0.0% | COM | 09260D107 |
| HDB | HDFC BANK LTD | 5,490 | $366 | 0.2% | $66.67 | — | SPONSORED ADS | 40415F101 |
| PEP | PEPSICO INC | 2,005 | $366 | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| IEUR | ISHARES TR | 6,847 | $359 | 0.2% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| INTC | INTEL CORP | 10,877 | $355 | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| IEMG | ISHARES INC | 6,973 | $340 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| RBLX | ROBLOX CORP | 7,509 | $338 | 0.2% | $38.22 | 0.0% | CL A | 771049103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,712 | $338 | 0.2% | $82.04 | 0.0% | COM | 025537101 |
| IJR | ISHARES TR | 3,445 | $333 | 0.2% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 3,012 | $333 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 1,765 | $323 | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,544 | $322 | 0.2% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | RIVERNORTH OPPORTUNITIES FD | 28,316 | $322 | 0.2% | $11.36 | — | COM | 76881Y109 |
| VBK | VANGUARD INDEX FDS | 1,478 | $320 | 0.2% | $216.41 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 4,761 | $318 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 4,543 | $317 | 0.2% | $61.12 | 0.0% | CL A | 609207105 |
| CWB | SPDR SER TR | 4,691 | $315 | 0.2% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| MUB | ISHARES TR | 2,881 | $310 | 0.2% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 15,851 | $305 | 0.2% | $16.36 | 0.0% | COM | 00206R102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,102 | $302 | 0.2% | $73.53 | — | BETABUILDRS US | 46641Q399 |
| HON | HONEYWELL INTL INC | 1,559 | $298 | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 1,845 | $295 | 0.2% | $154.59 | 0.0% | COM | 03073E105 |
| JNK | SPDR SER TR | 3,171 | $294 | 0.2% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 622 | $294 | 0.2% | $433.24 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,039 | $291 | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 10,084 | $288 | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| FDX | FEDEX CORP | 1,235 | $282 | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 8,559 | $275 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 668 | $274 | 0.2% | $409.46 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $272 | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 4,460 | $272 | 0.2% | $53.23 | 0.0% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 3,173 | $271 | 0.2% | $71.95 | 0.0% | COM | 370334104 |
| GOVT | ISHARES TR | 11,522 | $269 | 0.2% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| MLPX | GLOBAL X FDS | 6,626 | $265 | 0.2% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,912 | $263 | 0.2% | $53.47 | — | ALLWRLD EX US | 922042775 |
| XBI | SPDR SER TR | 3,445 | $263 | 0.2% | $76.21 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 5,138 | $260 | 0.2% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 2,028 | $259 | 0.2% | $116.41 | 0.0% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 2,599 | $256 | 0.2% | $95.33 | 0.0% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 1,533 | $253 | 0.2% | $160.00 | 0.0% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 8,827 | $250 | 0.2% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| DXCM | DEXCOM INC | 2,152 | $250 | 0.2% | $111.94 | 0.0% | COM | 252131107 |
| ZTS | ZOETIS INC | 1,492 | $248 | 0.2% | $159.02 | 0.0% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 2,984 | $248 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| LIT | GLOBAL X FDS | 3,883 | $247 | 0.2% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| DJIA | GLOBAL X FDS | 11,333 | $246 | 0.2% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| SPYG | SPDR SER TR | 4,432 | $245 | 0.2% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 1,294 | $245 | 0.2% | $189.56 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 2,459 | $245 | 0.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 1,748 | $243 | 0.2% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 970 | $243 | 0.2% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 845 | $241 | 0.2% | $257.74 | 0.0% | COM | 863667101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,230 | $240 | 0.2% | $23.49 | — | FST TR GLB FD | 33739H101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,151 | $239 | 0.2% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| ORLY | OREILLY AUTOMOTIVE INC | 278 | $236 | 0.2% | $54.79 | 0.0% | COM | 67103H107 |
| AON | AON PLC | 748 | $236 | 0.2% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,835 | $236 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 680 | $235 | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 643 | $234 | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,326 | $233 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,361 | $231 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| SNA | SNAP ON INC | 932 | $230 | 0.1% | $226.26 | 0.0% | COM | 833034101 |
| CRM | SALESFORCE INC | 1,114 | $223 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $221 | 0.1% | $246.36 | 0.0% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 2,143 | $219 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| APPF | APPFOLIO INC | 1,758 | $219 | 0.1% | $120.64 | 0.0% | COM CL A | 03783C100 |
| XLI | SELECT SECTOR SPDR TR | 2,160 | $219 | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| USIG | ISHARES TR | 4,277 | $217 | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| CUE | CUE BIOPHARMA INC | 60,050 | $214 | 0.1% | $3.18 | 0.0% | COM | 22978P106 |
| SOXX | ISHARES TR | 481 | $214 | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| PH | PARKER-HANNIFIN CORP | 636 | $214 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 4,748 | $212 | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| MSOS | ADVISORSHARES TR | 36,831 | $210 | 0.1% | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| JSMD | JANUS DETROIT STR TR | 3,724 | $209 | 0.1% | $56.16 | — | HENDERSN SML ETF | 47103U209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,517 | $209 | 0.1% | $15.46 | — | UNIT | 85207H104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,151 | $207 | 0.1% | $40.16 | — | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC | 628 | $205 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| PATH | UIPATH INC | 11,495 | $202 | 0.1% | $15.11 | 0.0% | CL A | 90364P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,784 | $202 | 0.1% | $25.90 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,529 | $200 | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| — | COMMUNITY WEST BANCSHARES | 15,000 | $190 | 0.1% | $12.65 | — | COM | 204157101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,400 | $180 | 0.1% | $11.66 | — | COMMON SHS | 33735T109 |
| — | COHEN & STEERS QUALITY INCOM | 14,544 | $173 | 0.1% | $11.92 | — | COM | 19247L106 |
| F | FORD MTR CO DEL | 13,489 | $170 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,932 | $168 | 0.1% | $10.52 | — | SH BEN INT | 128117108 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,735 | $133 | 0.1% | $11.37 | — | COM | 258622109 |
| HTGC | HERCULES CAPITAL INC | 10,159 | $131 | 0.1% | $13.98 | 0.0% | COM | 427096508 |
| — | HIGHLAND INCOME FD | 14,216 | $125 | 0.1% | $8.79 | — | HIGHLAND INCOME | 43010E404 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,541 | $84 | 0.1% | $5.10 | — | COM | 92912T100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,000 | $62 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |
| WYY | WIDEPOINT CORP | 21,855 | $40 | 0.0% | $2.01 | 0.0% | COMMON | 967590209 |
| — | CREDIT SUISSE GROUP | 12,567 | $11 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |