CIK: 0001868903 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 23, 2022
Total Value ($000): $696,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 933,456 | $401,488 | 57.7% | $369.50 | 0.0% | COM NEW | 482480100 |
| AAPL | APPLE INC | 100,961 | $17,927 | 2.6% | $154.71 | 0.0% | COM | 037833100 |
| SO | SOUTHERN CO | 202,851 | $13,911 | 2.0% | $54.72 | 0.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 32,666 | $10,987 | 1.6% | $313.41 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,861 | $8,008 | 1.2% | $474.94 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,923 | $6,641 | 1.0% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 100,670 | $6,380 | 0.9% | $50.47 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,915 | $5,335 | 0.8% | $106.49 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 45,430 | $5,331 | 0.8% | $96.10 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 98,405 | $5,068 | 0.7% | $47.29 | 0.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 30,366 | $4,968 | 0.7% | $134.13 | 0.0% | COM | 742718109 |
| IWM | ISHARES TR | 22,025 | $4,900 | 0.7% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 35,854 | $4,855 | 0.7% | $101.71 | 0.0% | COM | 00287Y109 |
| — | COHEN & STEERS INFRASTRUCTUR | 156,065 | $4,448 | 0.6% | $28.50 | — | COM | 19248A109 |
| HSY | HERSHEY CO | 22,505 | $4,354 | 0.6% | $163.59 | 0.0% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 24,009 | $4,174 | 0.6% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,139 | $3,796 | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 62,837 | $3,711 | 0.5% | $40.23 | 0.0% | COM | 717081103 |
| AGG | ISHARES TR | 31,146 | $3,553 | 0.5% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 21,759 | $3,445 | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 65,119 | $3,325 | 0.5% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 55,522 | $3,287 | 0.5% | $49.18 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 22,433 | $3,246 | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| IJH | ISHARES TR | 11,361 | $3,216 | 0.5% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 11,515 | $3,181 | 0.5% | $243.85 | 0.0% | COM | 532457108 |
| MRNA | MODERNA INC | 12,206 | $3,100 | 0.4% | $292.38 | 0.0% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 56,550 | $2,938 | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 17,556 | $2,719 | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,934 | $2,717 | 0.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 6,424 | $2,666 | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,381 | $2,631 | 0.4% | $145.09 | 0.0% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED DIVE | 170,834 | $2,571 | 0.4% | $15.05 | — | COM | 27828N102 |
| HPQ | HP INC | 66,010 | $2,486 | 0.4% | $28.19 | 0.0% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,242 | $2,464 | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 34,872 | $2,297 | 0.3% | $65.87 | — | U.S. MED DVC ETF | 464288810 |
| — | VIACOMCBS INC | 76,110 | $2,297 | 0.3% | $30.18 | — | CL B | 92556H206 |
| GNRC | GENERAC HLDGS INC | 6,200 | $2,182 | 0.3% | $414.80 | 0.0% | COM | 368736104 |
| MMM | 3M CO | 12,247 | $2,176 | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| IAT | ISHARES TR | 34,534 | $2,133 | 0.3% | $61.77 | — | US REGNL BKS ETF | 464288778 |
| QCOM | QUALCOMM INC | 10,889 | $1,992 | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 6,701 | $1,971 | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 9,284 | $1,898 | 0.3% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 10,500 | $1,831 | 0.3% | $145.62 | 0.0% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 20,149 | $1,826 | 0.3% | $90.62 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 70,959 | $1,745 | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| IWV | ISHARES TR | 6,200 | $1,721 | 0.2% | $277.58 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,492 | $1,714 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 6,674 | $1,682 | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| META | META PLATFORMS INC | 4,679 | $1,574 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 16,258 | $1,546 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| TSLA | TESLA INC | 1,458 | $1,542 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| IJK | ISHARES TR | 18,062 | $1,540 | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 25,322 | $1,516 | 0.2% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 3,872 | $1,481 | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 497 | $1,438 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 15,042 | $1,431 | 0.2% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 36,617 | $1,430 | 0.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 12,013 | $1,428 | 0.2% | $118.87 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 12,604 | $1,395 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 480 | $1,391 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,356 | $1,369 | 0.2% | $21.95 | — | COM | 293792107 |
| — | ETF MANAGERS TR | 22,200 | $1,364 | 0.2% | $61.44 | — | PRIME CYBR SCRTY | 26924G201 |
| EFA | ISHARES TR | 17,299 | $1,361 | 0.2% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 3,819 | $1,357 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 8,170 | $1,337 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 36,658 | $1,317 | 0.2% | $29.49 | 0.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 63,177 | $1,312 | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| BIO | BIO RAD LABS INC | 1,725 | $1,303 | 0.2% | $748.36 | 0.0% | CL A | 090572207 |
| MRK | MERCK & CO INC | 16,625 | $1,274 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,000 | $1,263 | 0.2% | $21.54 | 0.0% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 20,595 | $1,260 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| HYLB | DBX ETF TR | 31,435 | $1,252 | 0.2% | $39.83 | — | XTRACK USD HIGH | 233051432 |
| CVS | CVS HEALTH CORP | 12,054 | $1,243 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 4,640 | $1,241 | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 2,706 | $1,240 | 0.2% | $458.24 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 8,629 | $1,214 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $1,121 | 0.2% | $29.12 | — | COM NEW | 53680Q207 |
| BA | BOEING CO | 5,326 | $1,072 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 8,881 | $1,039 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| ICF | ISHARES TR | 13,100 | $997 | 0.1% | $76.11 | — | COHEN STEER REIT | 464287564 |
| GXO | GXO LOGISTICS INCORPORATED | 10,816 | $983 | 0.1% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | PIMCO CORPORATE & INCOME OPP | 58,495 | $968 | 0.1% | $16.55 | — | COM | 72201B101 |
| ARCC | ARES CAPITAL CORP | 45,600 | $966 | 0.1% | $13.96 | 0.0% | COM | 04010L103 |
| WPC | WP CAREY INC | 11,728 | $962 | 0.1% | $82.03 | — | COM | 92936U109 |
| USMV | ISHARES TR | 11,719 | $948 | 0.1% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GENERAL ELECTRIC CO | 9,880 | $933 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| IVW | ISHARES TR | 11,151 | $933 | 0.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $932 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 18,791 | $902 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 13,149 | $871 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $863 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 19,208 | $854 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 8,207 | $849 | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| XPO | XPO LOGISTICS INC | 10,816 | $838 | 0.1% | $46.47 | 0.0% | COM | 983793100 |
| PPG | PPG INDS INC | 4,800 | $828 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| IXN | ISHARES TR | 12,307 | $792 | 0.1% | $64.35 | — | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TR | 4,609 | $788 | 0.1% | $170.97 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,282 | $773 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| IYM | ISHARES TR | 5,500 | $771 | 0.1% | $140.18 | — | U.S. BAS MTL ETF | 464287838 |
| PYPL | PAYPAL HLDGS INC | 4,042 | $762 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 11,300 | $761 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| GM | GENERAL MTRS CO | 12,983 | $761 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| PEP | PEPSICO INC | 4,222 | $733 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,058 | $728 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,363 | $717 | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| TGT | TARGET CORP | 3,070 | $711 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| IJR | ISHARES TR | 6,071 | $694 | 0.1% | $114.31 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNPOWER CORP | 33,091 | $690 | 0.1% | $20.85 | — | COM | 867652406 |
| CRM | SALESFORCE COM INC | 2,671 | $679 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| IBB | ISHARES TR | 4,397 | $671 | 0.1% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,151 | $655 | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 899 | $646 | 0.1% | $718.58 | — | COM | 512807108 |
| MSTR | MICROSTRATEGY INC | 1,175 | $640 | 0.1% | $68.74 | 0.0% | CL A NEW | 594972408 |
| NEE | NEXTERA ENERGY INC | 6,731 | $628 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 8,167 | $592 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $572 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,834 | $555 | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 5,243 | $550 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,799 | $548 | 0.1% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| MPLX | MPLX LP | 18,421 | $545 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| MELI | MERCADOLIBRE INC | 400 | $539 | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 2,227 | $538 | 0.1% | $241.58 | — | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 6,187 | $536 | 0.1% | $86.63 | — | U.S. FINLS ETF | 464287788 |
| IVE | ISHARES TR | 3,406 | $533 | 0.1% | $156.49 | — | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 37,587 | $528 | 0.1% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| COP | CONOCOPHILLIPS | 7,000 | $505 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,829 | $502 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| FSLR | FIRST SOLAR INC | 5,500 | $479 | 0.1% | $102.83 | 0.0% | COM | 336433107 |
| MO | ALTRIA GROUP INC | 10,052 | $476 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,162 | $463 | 0.1% | $398.45 | — | UNIT SER 1 | 46090E103 |
| DIV | GLOBAL X FDS | 22,000 | $458 | 0.1% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $457 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| MGRC | MCGRATH RENTCORP | 5,600 | $449 | 0.1% | $77.17 | 0.0% | COM | 580589109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $448 | 0.1% | $156.21 | 0.0% | COM | 571748102 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,110 | $447 | 0.1% | $29.58 | — | COM | 681936100 |
| OKE | ONEOK INC NEW | 7,471 | $439 | 0.1% | $49.62 | 0.0% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 12,865 | $439 | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| ORCL | ORACLE CORP | 4,990 | $435 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| BUG | GLOBAL X FDS | 13,150 | $418 | 0.1% | $31.79 | — | CYBRSCURTY ETF | 37954Y384 |
| AVGO | BROADCOM INC | 628 | $418 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 3,865 | $410 | 0.1% | $106.08 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 1,935 | $404 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| — | RENEWABLE ENERGY GROUP INC | 9,400 | $399 | 0.1% | $42.45 | — | COM NEW | 75972A301 |
| IWC | ISHARES TR | 2,817 | $394 | 0.1% | $139.87 | — | MICRO-CAP ETF | 464288869 |
| XLE | SELECT SECTOR SPDR TR | 7,040 | $391 | 0.1% | $55.54 | — | ENERGY | 81369Y506 |
| — | LINDE PLC | 1,125 | $390 | 0.1% | $346.67 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 2,759 | $388 | 0.1% | $140.63 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 2,275 | $382 | 0.1% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,733 | $376 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,300 | $373 | 0.1% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| GPC | GENUINE PARTS CO | 2,650 | $372 | 0.1% | $118.01 | 0.0% | COM | 372460105 |
| DE | DEERE & CO | 1,075 | $369 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| CC | CHEMOURS CO | 10,880 | $365 | 0.1% | $26.84 | 0.0% | COM | 163851108 |
| SMH | VANECK ETF TRUST | 1,170 | $361 | 0.1% | $308.55 | — | SEMICONDUCTR ETF | 92189F676 |
| ICHR | ICHOR HOLDINGS | 7,765 | $357 | 0.1% | $44.29 | 0.0% | SHS | G4740B105 |
| IWF | ISHARES TR | 1,149 | $351 | 0.1% | $305.48 | — | RUS 1000 GRW ETF | 464287614 |
| SPXL | DIREXION SHS ETF TR | 2,423 | $347 | 0.0% | $143.21 | — | DRX S&P500BULL | 25459W862 |
| A | AGILENT TECHNOLOGIES INC | 2,150 | $343 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| FINX | GLOBAL X FDS | 8,500 | $340 | 0.0% | $40.00 | — | FINTECH ETF | 37954Y814 |
| CMCSA | COMCAST CORP NEW | 6,736 | $339 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 425 | $338 | 0.0% | $795.29 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,500 | $337 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $333 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| PFF | ISHARES TR | 8,415 | $332 | 0.0% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 1,605 | $332 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| MBB | ISHARES TR | 3,041 | $327 | 0.0% | $107.53 | — | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 3,740 | $319 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 900 | $317 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP. | 4,800 | $313 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| D | DOMINION ENERGY INC | 3,968 | $312 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 3,789 | $306 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| NJR | NEW JERSEY RES CORP | 7,424 | $305 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| LUV | SOUTHWEST AIRLS CO | 6,928 | $296 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 669 | $292 | 0.0% | $436.47 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 576 | $289 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 793 | $285 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,682 | $281 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 7,346 | $277 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,800 | $274 | 0.0% | $72.11 | — | NORTH SHOR GBL | 301505715 |
| C | CITIGROUP INC | 4,519 | $272 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 655 | $272 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $260 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 2,291 | $259 | 0.0% | $113.05 | — | US BRD MKT ETF | 808524102 |
| EXAS | EXACT SCIENCES CORP | 3,320 | $258 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,522 | $258 | 0.0% | $15.62 | — | COM | 67066Y105 |
| VFH | VANGUARD WORLD FDS | 2,670 | $258 | 0.0% | $96.63 | — | FINANCIALS ETF | 92204A405 |
| IGSB | ISHARES TR | 4,752 | $256 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $253 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| EXR | EXTRA SPACE STORAGE INC | 1,111 | $252 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| USB | US BANCORP DEL | 4,458 | $250 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 657 | $239 | 0.0% | $363.77 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 1,636 | $238 | 0.0% | $145.48 | — | MSCI USA QLT FCT | 46432F339 |
| SSO | PROSHARES TR | 1,620 | $237 | 0.0% | $146.30 | — | PSHS ULT S&P 500 | 74347R107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,675 | $232 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $232 | 0.0% | $12.06 | — | COM | 92912X101 |
| — | GLAXOSMITHKLINE PLC | 5,217 | $230 | 0.0% | $44.09 | — | SPONSORED ADR | 37733W105 |
| GBX | GREENBRIER COS INC | 5,000 | $229 | 0.0% | $38.41 | 0.0% | COM | 393657101 |
| — | TWITTER INC | 5,220 | $226 | 0.0% | $43.30 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,407 | $225 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 9,500 | $222 | 0.0% | $23.49 | 0.0% | COM | 83012A109 |
| ET | ENERGY TRANSFER L P | 26,976 | $222 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,074 | $222 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| ZTS | ZOETIS INC | 903 | $221 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,837 | $217 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| — | APOLLO GLOBAL MGMT INC | 2,969 | $215 | 0.0% | $72.41 | — | COM CL A | 03768E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,900 | $213 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 594 | $209 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| INTU | INTUIT | 321 | $206 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,850 | $203 | 0.0% | $71.23 | — | DYNMC BIOTECH | 46137V787 |
| IWP | ISHARES TR | 1,763 | $203 | 0.0% | $115.14 | — | RUS MD CP GR ETF | 464287481 |
| SCHP | SCHWAB STRATEGIC TR | 3,205 | $202 | 0.0% | $63.03 | — | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 1,062 | $201 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| SDY | SPDR SER TR | 1,552 | $200 | 0.0% | $128.87 | — | S&P DIVID ETF | 78464A763 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $180 | 0.0% | $15.62 | — | COM | 529043101 |
| — | GLOBAL X FDS | 10,465 | $128 | 0.0% | $12.23 | — | GLB X SUPERDIV | 37950E549 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,583 | $118 | 0.0% | $9.38 | — | UNIT LTD PARTN | 726503105 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,170 | $116 | 0.0% | $11.41 | — | SPONSORED ADS | 48138M105 |
| — | MULLEN AUTOMOTIVE INC | 19,774 | $103 | 0.0% | $5.21 | — | COM | 62526P109 |
| — | AMARIN CORP PLC | 22,336 | $75 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,207 | $70 | 0.0% | $6.86 | — | COM SH BEN INT | 00302L108 |
| — | FUELCELL ENERGY INC | 12,500 | $65 | 0.0% | $5.20 | — | COM | 35952H601 |
| — | VIACOMCBS INC | 200 | $64 | 0.0% | $30.18 | — | Call | 92556H206 |
| NVDA | NVIDIA CORPORATION | 100 | $47 | 0.0% | $27.46 | 0.0% | Call | 67066G104 |
| MRNA | MODERNA INC | 100 | $28 | 0.0% | $292.38 | 0.0% | Call | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 100 | $25 | 0.0% | $215.88 | 0.0% | Call | 70450Y103 |
| — | NOVABAY PHARMACEUTICALS INC | 51,000 | $19 | 0.0% | $0.37 | — | COM NEW | 66987P201 |