Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,895 | $19.24M | 7.8% | $287.60 * | $25.54 | +87.7% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 39,899 | $18.1M | 7.3% | $453.70 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 151,498 | $17.01M | 6.9% | $112.25 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 38,090 | $15.81M | 6.4% | $415.17 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 66,574 | $11.63M | 4.7% | $174.62 | $92.65 | +84.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 49,148 | $10.45M | 4.2% | $212.52 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,569 | $9.079M | 3.7% | $157.71 | $101.50 | +55.4% | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 115,548 | $6.723M | 2.7% | $58.18 * | $20.39 | +42.7% | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 1,958 | $6.383M | 2.6% | $3259.96 * | $77.59 | +110.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 16,532 | $5.994M | 2.4% | $362.57 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,537 | $5.967M | 2.4% | $1077.66 * | $311.47 | +15.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 18,810 | $5.799M | 2.3% | $308.29 * | $291.40 | +2.6% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,544 | $5.751M | 2.3% | $78.20 | $77.76 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 1,654 | $4.62M | 1.9% | $2793.23 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,362 | $4.264M | 1.7% | $509.93 * | $451.15 | +6.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,128 | $3.63M | 1.5% | $299.31 * | $313.99 | -13.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,117 | $3.107M | 1.3% | $2781.56 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,415 | $2.846M | 1.2% | $57.59 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 10,159 | $2.772M | 1.1% | $272.86 * | $25.03 | +8.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 16,560 | $2.684M | 1.1% | $162.08 * | $126.41 | +11.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 10,459 | $2.488M | 1.0% | $237.88 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 23,023 | $2.466M | 1.0% | $107.11 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 17,945 | $2.446M | 1.0% | $136.31 * | $133.66 | -7.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,328 | $2.342M | 0.9% | $152.79 * | $81.23 | +71.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,700 | $2.104M | 0.9% | $273.25 * | $163.10 | +53.4% | COM | 907818108 |
| META | META PLATFORMS INC | 9,069 | $2.017M | 0.8% | $222.41 | $248.19 | -11.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,090 | $1.946M | 0.8% | $629.77 * | $55.08 | +6.6% | COM | 11135F101 |
| V | VISA INC | 8,625 | $1.913M | 0.8% | $221.80 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,045 | $1.899M | 0.8% | $59.26 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 5,279 | $1.887M | 0.8% | $357.45 * | $215.75 | +62.0% | CL A | 57636Q104 |
| UPRO | PROSHARES TR | 27,898 | $1.775M | 0.7% | $63.62 | $62.00 | +2.6% | ULTRPRO S&P500 | 74347X864 |
| CVX | CHEVRON CORP NEW | 10,585 | $1.724M | 0.7% | $162.87 * | $103.83 | +34.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 14,400 | $1.704M | 0.7% | $118.33 * | $61.20 | +80.1% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 14,650 | $1.694M | 0.7% | $115.63 | $132.78 | -13.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 34,922 | $1.635M | 0.7% | $46.82 * | $42.85 | -2.8% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD | 28,539 | $1.632M | 0.7% | $57.18 | $58.71 | -2.6% | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $1.611M | 0.7% | $575.97 * | $257.18 | +113.8% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.6% | $529000.00 | $485492.47 | +8.9% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,716 | $1.565M | 0.6% | $50.95 * | $41.50 | -3.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,385 | $1.524M | 0.6% | $99.06 * | $55.78 | +63.1% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 10,607 | $1.504M | 0.6% | $141.79 * | $118.79 | +4.4% | COM | 253868103 |
| — | LINDE PLC | 4,521 | $1.444M | 0.6% | $319.40 | $319.40 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 17,179 | $1.41M | 0.6% | $82.08 * | $69.85 | +4.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 3,729 | $1.397M | 0.6% | $374.63 * | $41.63 | -10.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 5,007 | $1.211M | 0.5% | $241.86 * | $203.29 | +5.7% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 15,128 | $1.203M | 0.5% | $79.52 | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| AVTR | AVANTOR INC | 33,237 | $1.124M | 0.5% | $33.82 | $35.67 | -5.2% | COM | 05352A100 |
| NEE | NEXTERA ENERGY INC | 13,217 | $1.12M | 0.5% | $84.74 * | $63.62 | +20.1% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 10,672 | $1.069M | 0.4% | $100.17 | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 15,687 | $1.062M | 0.4% | $67.70 * | $58.78 | +1.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 7,549 | $1.035M | 0.4% | $137.10 * | $110.05 | +21.8% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 17,247 | $1.025M | 0.4% | $59.43 * | $55.16 | -6.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,863 | $1.01M | 0.4% | $352.78 | $323.46 | +9.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,892 | $975K | 0.4% | $337.14 * | $178.23 | +78.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 6,843 | $921K | 0.4% | $134.59 * | $88.36 | +43.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,073 | $899K | 0.4% | $177.21 * | $151.80 | +4.5% | COM | 478160104 |
| WMT | WALMART INC | 5,898 | $878K | 0.4% | $148.86 * | $37.27 | +26.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,963 | $867K | 0.4% | $441.67 * | $365.10 | +9.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 4,681 | $846K | 0.3% | $180.73 | $142.67 | +26.6% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,354 | $829K | 0.3% | $247.17 * | $227.78 | -0.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,401 | $828K | 0.3% | $591.01 | $568.16 | +2.9% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 23,245 | $797K | 0.3% | $34.29 | $34.70 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| PLD | PROLOGIS INC. | 4,856 | $784K | 0.3% | $161.45 * | $135.45 | +6.3% | COM | 74340W103 |
| ESML | ISHARES TR | 20,056 | $763K | 0.3% | $38.04 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| AMD | ADVANCED MICRO DEVICES INC | 6,878 | $752K | 0.3% | $109.33 | $119.38 | -8.4% | COM | 007903107 |
| KDP | KEURIG DR PEPPER INC | 19,737 | $748K | 0.3% | $37.90 * | $28.94 | +18.5% | COM | 49271V100 |
| SHY | ISHARES TR | 8,764 | $730K | 0.3% | $83.30 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 3,391 | $727K | 0.3% | $214.39 * | $177.17 | +1.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 7,875 | $652K | 0.3% | $82.79 * | $49.37 | +59.3% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 8,893 | $642K | 0.3% | $72.19 * | $58.21 | +9.5% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 6,503 | $592K | 0.2% | $91.03 * | $85.95 | -3.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 3,175 | $583K | 0.2% | $183.62 * | $141.87 | +15.6% | COM | 882508104 |
| INTC | INTEL CORP | 11,668 | $578K | 0.2% | $49.54 * | $40.10 | +15.5% | COM | 458140100 |
| PEP | PEPSICO INC | 3,110 | $520K | 0.2% | $167.20 * | $139.33 | +6.7% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,673 | $461K | 0.2% | $53.15 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| DSI | ISHARES TR | 4,841 | $419K | 0.2% | $86.55 | $61.72 | +40.3% | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 881 | $398K | 0.2% | $451.76 | $263.84 | +71.2% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 1,322 | $388K | 0.2% | $293.49 * | $251.30 | +1.6% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 849 | $387K | 0.2% | $455.83 | $481.10 | -5.3% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,773 | $376K | 0.2% | $212.07 | $212.63 | -1.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,151 | $350K | 0.1% | $111.08 * | $93.67 | +5.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 1,064 | $305K | 0.1% | $286.65 * | $248.50 | +11.5% | COM | 532457108 |
| XYZ | BLOCK INC | 2,196 | $298K | 0.1% | $135.70 | $121.07 | +12.0% | CL A | 852234103 |
| DE | DEERE & CO | 702 | $292K | 0.1% | $415.95 * | $321.31 | +22.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,922 | $286K | 0.1% | $72.92 * | $56.83 | +9.6% | COM | 110122108 |
| PFE | PFIZER INC | 5,038 | $261K | 0.1% | $51.81 * | $30.99 | +37.0% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD | 3,116 | $253K | 0.1% | $81.19 | $73.70 | +10.0% | ESG US STK ETF | 921910733 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,097 | $250K | 0.1% | $227.89 * | $196.92 | +6.7% | COM | 053015103 |
| BA | BOEING CO | 1,285 | $246K | 0.1% | $191.44 | $248.87 | -23.1% | COM | 097023105 |
| KO | COCA COLA CO | 3,491 | $216K | 0.1% | $61.87 * | $54.06 | +2.6% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 5,170 | $213K | 0.1% | $41.20 * | $39.81 | -6.0% | COM | 060505104 |
| COLB | COLUMBIA BKG SYS INC | 6,528 | $211K | 0.1% | $32.32 * | $27.76 | -5.9% | COM | 197236102 |
| QCOM | QUALCOMM INC | 1,264 | $193K | 0.1% | $152.69 * | $96.06 | +46.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 732 | $184K | 0.1% | $251.37 * | $225.35 | -1.8% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 1,954 | $164K | 0.1% | $83.93 | $76.57 | +9.4% | COM | 336433107 |
| — | LABORATORY CORP AMER HLDGS | 622 | $164K | 0.1% | $263.67 | $263.67 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 1,896 | $162K | 0.1% | $85.44 * | $91.39 | -10.8% | COM | 98419M100 |
| VNQ | VANGUARD INDEX FDS | 1,483 | $161K | 0.1% | $108.56 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 2,552 | $160K | 0.1% | $62.70 | $60.97 | +2.7% | COM | 682189105 |
| VTRS | VIATRIS INC | 14,542 | $158K | 0.1% | $10.87 * | $11.05 | -17.0% | COM | 92556V106 |
| — | LAM RESEARCH CORP | 277 | $149K | 0.1% | $537.91 | $537.91 | — | COM | 512807108 |
| NOK | NOKIA CORP | 25,707 | $140K | 0.1% | $5.45 | $5.54 | -1.4% | SPONSORED ADR | 654902204 |
| SHOP | SHOPIFY INC | 205 | $139K | 0.1% | $678.05 * | $82.11 | -17.7% | CL A | 82509L107 |
| INVH | INVITATION HOMES INC | 3,328 | $134K | 0.1% | $40.26 * | $35.88 | -1.6% | COM | 46187W107 |
| JOE | ST JOE CO | 2,178 | $129K | 0.1% | $59.23 | $51.72 | +14.5% | COM | 790148100 |
| IJH | ISHARES TR | 477 | $128K | 0.1% | $268.34 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 1,636 | $125K | 0.1% | $76.41 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| T | AT&T INC | 5,301 | $125K | 0.1% | $23.58 * | $14.91 | -3.4% | COM | 00206R102 |
| TDOC | TELADOC HEALTH INC | 1,711 | $123K | 0.0% | $71.89 | $72.04 | +0.1% | COM | 87918A105 |
| ERIC | ERICSSON | 12,972 | $119K | 0.0% | $9.17 | $8.24 | +11.0% | ADR B SEK 10 | 294821608 |
| CSX | CSX CORP | 3,155 | $118K | 0.0% | $37.40 * | $33.49 | +6.1% | COM | 126408103 |
| XBI | SPDR SER TR | 1,314 | $118K | 0.0% | $89.80 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 507 | $108K | 0.0% | $213.02 * | $191.32 | -1.7% | COM | 87612E106 |
| — | AEGON N V | 20,253 | $107K | 0.0% | $5.28 | $5.20 | — | NY REGISTRY SHS | 007924103 |
| EOG | EOG RES INC | 874 | $104K | 0.0% | $118.99 * | $93.49 | +7.8% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 288 | $102K | 0.0% | $354.17 * | $316.24 | +8.8% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 1,224 | $101K | 0.0% | $82.52 * | $67.89 | +6.7% | COM | 30231G102 |
| BMRC | BANK MARIN BANCORP | 2,854 | $100K | 0.0% | $35.04 * | $30.44 | -3.7% | COM | 063425102 |
| WELL | WELLTOWER INC | 1,037 | $100K | 0.0% | $96.43 * | $78.67 | +11.2% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 338 | $96,000 | 0.0% | $284.02 * | $255.22 | +2.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 4,896 | $93,000 | 0.0% | $19.00 * | $14.19 | +7.9% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 687 | $91,000 | 0.0% | $132.46 * | $132.88 | -4.2% | COM | 038222105 |
| MRNA | MODERNA INC | 520 | $90,000 | 0.0% | $173.08 | $168.36 | +2.3% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 406 | $90,000 | 0.0% | $221.67 * | $195.46 | +6.3% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 632 | $88,000 | 0.0% | $139.24 | $139.24 | — | COM | 040413106 |
| IJR | ISHARES TR | 814 | $88,000 | 0.0% | $108.11 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 2,377 | $85,000 | 0.0% | $35.76 | $35.96 | -0.8% | COM | 90353T100 |
| NOW | SERVICENOW INC | 152 | $85,000 | 0.0% | $559.21 * | $112.05 | -0.6% | COM | 81762P102 |
| TM | TOYOTA MOTOR CORP | 460 | $83,000 | 0.0% | $180.43 | $187.00 | -3.6% | ADS | 892331307 |
| MDLZ | MONDELEZ INTL INC | 1,321 | $83,000 | 0.0% | $62.83 * | $58.65 | -3.0% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,088 | $82,000 | 0.0% | $75.37 * | $68.96 | -0.0% | COM | 595017104 |
| — | BLACKROCK INC | 101 | $77,000 | 0.0% | $762.38 | $762.38 | — | COM | 09247X101 |
| IWF | ISHARES TR | 278 | $77,000 | 0.0% | $276.98 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 1,892 | $75,000 | 0.0% | $39.64 * | $37.88 | +1.6% | COM NEW | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 435 | $74,000 | 0.0% | $170.11 * | $148.65 | +7.9% | COM | 571748102 |
| DOW | DOW INC | 1,125 | $72,000 | 0.0% | $64.00 * | $48.26 | +6.4% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 111 | $69,000 | 0.0% | $621.62 * | $89.50 | +15.9% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 671 | $68,000 | 0.0% | $101.34 * | $92.00 | -3.6% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 403 | $67,000 | 0.0% | $166.25 * | $146.06 | +4.6% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,450 | $67,000 | 0.0% | $46.21 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 383 | $66,000 | 0.0% | $172.32 | $159.27 | +7.8% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 1,177 | $66,000 | 0.0% | $56.07 * | $50.28 | -1.4% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 97 | $65,000 | 0.0% | $670.10 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| ALLY | ALLY FINL INC | 1,481 | $64,000 | 0.0% | $43.21 * | $40.90 | -7.7% | COM | 02005N100 |
| ESGE | ISHARES INC | 1,721 | $63,000 | 0.0% | $36.61 | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| CME | CME GROUP INC | 264 | $63,000 | 0.0% | $238.64 * | $200.71 | +1.6% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 594 | $62,000 | 0.0% | $104.38 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 890 | $62,000 | 0.0% | $69.66 | $72.23 | -4.1% | COM CL A | 88339J105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 180 | $62,000 | 0.0% | $344.44 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 138 | $62,000 | 0.0% | $449.28 * | $387.65 | +8.6% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 800 | $61,000 | 0.0% | $76.25 * | $72.33 | -4.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 1,171 | $61,000 | 0.0% | $52.09 * | $37.13 | +4.2% | COM | 02209S103 |
| IVW | ISHARES TR | 792 | $60,000 | 0.0% | $75.76 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 360 | $58,000 | 0.0% | $161.11 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 3,423 | $58,000 | 0.0% | $16.94 * | $14.55 | -10.9% | COM | 345370860 |
| GPC | GENUINE PARTS CO | 459 | $58,000 | 0.0% | $126.36 * | $116.11 | -2.1% | COM | 372460105 |
| IBB | ISHARES TR | 429 | $56,000 | 0.0% | $130.54 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 151 | $55,000 | 0.0% | $364.24 * | $358.99 | -2.0% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 389 | $54,000 | 0.0% | $138.82 * | $134.75 | -9.1% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 210 | $51,000 | 0.0% | $242.86 * | $221.78 | +4.5% | COM NEW | 620076307 |
| BNTX | BIONTECH SE | 299 | $51,000 | 0.0% | $170.57 | $168.03 | +1.5% | SPONSORED ADS | 09075V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90 | $49,000 | 0.0% | $544.44 | $587.05 | -7.1% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 405 | $48,000 | 0.0% | $118.52 | $112.18 | +4.9% | COM | 28176E108 |
| ARKK | ARK ETF TR | 719 | $48,000 | 0.0% | $66.76 | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| SNOW | SNOWFLAKE INC | 211 | $48,000 | 0.0% | $227.49 | $258.49 | -11.4% | CL A | 833445109 |
| HUM | HUMANA INC | 111 | $48,000 | 0.0% | $432.43 * | $402.21 | +4.2% | COM | 444859102 |
| EGP | EASTGROUP PPTYS INC | 225 | $46,000 | 0.0% | $204.44 | $204.44 | — | COM | 277276101 |
| MMM | 3M CO | 302 | $45,000 | 0.0% | $149.01 * | $114.60 | -5.9% | COM | 88579Y101 |
| TECK | TECK RESOURCES LTD | 1,125 | $45,000 | 0.0% | $40.00 | $35.75 | +13.0% | CL B | 878742204 |
| EMR | EMERSON ELEC CO | 442 | $43,000 | 0.0% | $97.29 * | $87.45 | +3.8% | COM | 291011104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,458 | $43,000 | 0.0% | $12.43 | $12.43 | — | SHS NEW | G39637205 |
| HON | HONEYWELL INTL INC | 221 | $43,000 | 0.0% | $194.57 * | $170.35 | -0.6% | COM | 438516106 |
| DWM | WISDOMTREE TR | 789 | $42,000 | 0.0% | $53.23 | $53.24 | -0.9% | INTL EQUITY FD | 97717W703 |
| MSEX | MIDDLESEX WTR CO | 392 | $41,000 | 0.0% | $104.59 | $106.24 | -1.0% | COM | 596680108 |
| CSL | CARLISLE COS INC | 165 | $41,000 | 0.0% | $248.48 * | $224.06 | +5.1% | COM | 142339100 |
| GDX | VANECK ETF TRUST | 1,060 | $41,000 | 0.0% | $38.68 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| AMP | AMERIPRISE FINL INC | 136 | $41,000 | 0.0% | $301.47 * | $285.60 | -0.6% | COM | 03076C106 |
| ECL | ECOLAB INC | 227 | $40,000 | 0.0% | $176.21 * | $179.54 | -5.8% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 362 | $40,000 | 0.0% | $110.50 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| SDOG | ALPS ETF TR | 706 | $39,000 | 0.0% | $55.24 | $54.66 | +0.7% | SECTR DIV DOGS | 00162Q858 |
| COP | CONOCOPHILLIPS | 391 | $39,000 | 0.0% | $99.74 * | $79.66 | +9.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 193 | $39,000 | 0.0% | $202.07 * | $213.37 | -12.0% | COM | 548661107 |
| SONY | SONY GROUP CORPORATION | 370 | $38,000 | 0.0% | $102.70 | $108.68 | -5.5% | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 541 | $37,000 | 0.0% | $68.39 * | $55.33 | +2.6% | COM | 756109104 |
| IWD | ISHARES TR | 219 | $36,000 | 0.0% | $164.38 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 30 | $36,000 | 0.0% | $1200.00 | $1088.25 | +9.3% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 165 | $35,000 | 0.0% | $212.12 * | $203.67 | -6.0% | COM | 452308109 |
| NVS | NOVARTIS AG | 385 | $34,000 | 0.0% | $88.31 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| AN | AUTONATION INC | 345 | $34,000 | 0.0% | $98.55 | $110.50 | -9.9% | COM | 05329W102 |
| ALB | ALBEMARLE CORP | 152 | $34,000 | 0.0% | $223.68 * | $200.76 | +4.9% | COM | 012653101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 718 | $34,000 | 0.0% | $47.35 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 274 | $33,000 | 0.0% | $120.44 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 498 | $33,000 | 0.0% | $66.27 * | $63.64 | -4.3% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 269 | $33,000 | 0.0% | $122.68 * | $114.02 | -6.1% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $33,000 | 0.0% | $1571.43 * | $30.11 | +5.1% | COM | 169656105 |
| C | CITIGROUP INC | 626 | $33,000 | 0.0% | $52.72 * | $53.50 | -13.3% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 273 | $32,000 | 0.0% | $117.22 * | $98.30 | +2.1% | COM | 063671101 |
| ITA | ISHARES TR | 290 | $32,000 | 0.0% | $110.34 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| OKE | ONEOK INC NEW | 453 | $32,000 | 0.0% | $70.64 * | $52.02 | +10.8% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 237 | $31,000 | 0.0% | $130.80 | $130.80 | — | SHS | H84989104 |
| SYY | SYSCO CORP | 377 | $31,000 | 0.0% | $82.23 * | $72.65 | +1.6% | COM | 871829107 |
| IGSB | ISHARES TR | 598 | $31,000 | 0.0% | $51.84 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| ICLR | ICON PLC | 124 | $30,000 | 0.0% | $241.94 | $250.60 | -2.9% | SHS | G4705A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,792 | $30,000 | 0.0% | $16.74 * | $14.96 | +0.2% | COM | 42824C109 |
| LULU | LULULEMON ATHLETICA INC | 83 | $30,000 | 0.0% | $361.45 | $325.46 | +12.2% | COM | 550021109 |
| CTAS | CINTAS CORP | 70 | $30,000 | 0.0% | $428.57 * | $103.73 | -0.9% | COM | 172908105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,303 | $29,000 | 0.0% | $22.26 | $20.43 | +7.1% | SHS | G66721104 |
| PAYX | PAYCHEX INC | 204 | $28,000 | 0.0% | $137.25 * | $109.73 | +11.4% | COM | 704326107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,951 | $28,000 | 0.0% | $5.66 | $6.12 | -7.1% | SPONSORED ADR | 05946K101 |
| KEY | KEYCORP | 1,241 | $28,000 | 0.0% | $22.56 * | $20.30 | -9.6% | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 704 | $27,000 | 0.0% | $38.35 * | $34.12 | -2.3% | COM NEW | 962166104 |
| TRMB | TRIMBLE INC | 369 | $27,000 | 0.0% | $73.17 | $71.23 | +1.3% | COM | 896239100 |
| LMND | LEMONADE INC | 1,007 | $27,000 | 0.0% | $26.81 | $28.32 | -6.9% | COM | 52567D107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,195 | $27,000 | 0.0% | $22.59 * | $19.89 | -4.9% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 319 | $27,000 | 0.0% | $84.64 * | $66.91 | +6.4% | COM | 25746U109 |
| DAR | DARLING INGREDIENTS INC | 327 | $26,000 | 0.0% | $79.51 | $69.65 | +15.4% | COM | 237266101 |
| VV | VANGUARD INDEX FDS | 120 | $25,000 | 0.0% | $208.33 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 324 | $25,000 | 0.0% | $77.16 | $76.29 | -0.1% | COM | 595112103 |
| IWP | ISHARES TR | 236 | $24,000 | 0.0% | $101.69 | $99.59 | +0.9% | RUS MD CP GR ETF | 464287481 |
| PWR | QUANTA SVCS INC | 180 | $24,000 | 0.0% | $133.33 | $110.40 | +18.4% | COM | 74762E102 |
| — | PETIQ INC | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM CL A | 71639T106 |
| ACM | AECOM | 306 | $24,000 | 0.0% | $78.43 * | $70.75 | +4.6% | COM | 00766T100 |
| TT | TRANE TECHNOLOGIES PLC | 153 | $23,000 | 0.0% | $150.33 * | $155.76 | -6.4% | SHS | G8994E103 |
| — | INSEEGO CORP | 5,560 | $23,000 | 0.0% | $4.14 | $4.14 | — | COM | 45782B104 |
| MGM | MGM RESORTS INTERNATIONAL | 554 | $23,000 | 0.0% | $41.52 | $42.99 | -2.5% | COM | 552953101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290 | $23,000 | 0.0% | $79.31 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 525 | $22,000 | 0.0% | $41.90 * | $47.81 | -15.3% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 81 | $22,000 | 0.0% | $271.60 * | $223.48 | +9.0% | COM | 075887109 |
| LKQ | LKQ CORP | 478 | $22,000 | 0.0% | $46.03 * | $46.20 | -10.9% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION N A | 333 | $22,000 | 0.0% | $66.07 | $68.41 | -4.2% | COM | 989701107 |
| — | NEW YORK CMNTY BANCORP INC | 2,065 | $22,000 | 0.0% | $10.65 | $10.65 | — | COM | 649445103 |
| INTU | INTUIT | 46 | $22,000 | 0.0% | $478.26 | $499.50 | -6.1% | COM | 461202103 |
| — | GLAXOSMITHKLINE PLC | 475 | $21,000 | 0.0% | $44.21 | $44.21 | — | SPONSORED ADR | 37733W105 |
| MEOH | METHANEX CORP | 362 | $20,000 | 0.0% | $55.25 | $48.89 | +11.6% | COM | 59151K108 |
| IWB | ISHARES TR | 81 | $20,000 | 0.0% | $246.91 | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121 | $20,000 | 0.0% | $165.29 | $153.41 | +7.2% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 178 | $20,000 | 0.0% | $112.36 * | $98.48 | +5.4% | COM | 743315103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 335 | $20,000 | 0.0% | $59.70 | $59.70 | — | SH BEN INT | 91359E105 |
| VFC | V F CORP | 349 | $20,000 | 0.0% | $57.31 | $62.01 | -8.3% | COM | 918204108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 174 | $20,000 | 0.0% | $114.94 | $136.00 | -13.8% | CL A | 98980L101 |
| VCR | VANGUARD WORLD FDS | 63 | $19,000 | 0.0% | $301.59 | $304.53 | +0.2% | CONSUM DIS ETF | 92204A108 |
| NVO | NOVO-NORDISK A S | 168 | $19,000 | 0.0% | $113.10 | $102.64 | +8.2% | ADR | 670100205 |
| HOLX | HOLOGIC INC | 251 | $19,000 | 0.0% | $75.70 | $71.91 | +6.8% | COM | 436440101 |
| PCG | PG&E CORP | 1,577 | $19,000 | 0.0% | $12.05 * | $11.69 | +1.0% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 132 | $18,000 | 0.0% | $136.36 * | $119.51 | -0.3% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 129 | $18,000 | 0.0% | $139.53 * | $129.14 | -1.7% | COM | 74834L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 76 | $17,000 | 0.0% | $223.68 | $186.36 | +21.9% | CL A | 22788C105 |
| TSN | TYSON FOODS INC | 190 | $17,000 | 0.0% | $89.47 * | $80.39 | -1.4% | CL A | 902494103 |
| TWLO | TWILIO INC | 105 | $17,000 | 0.0% | $161.90 | $182.23 | -9.6% | CL A | 90138F102 |
| KHC | KRAFT HEINZ CO | 438 | $17,000 | 0.0% | $38.81 * | $31.03 | +6.0% | COM | 500754106 |
| MS | MORGAN STANLEY | 200 | $17,000 | 0.0% | $85.00 * | $84.62 | -9.2% | COM NEW | 617446448 |
| HASI | HANNON ARMSTRONG SUST INFR C | 340 | $16,000 | 0.0% | $47.06 * | $35.85 | +6.1% | COM | 41068X100 |
| GD | GENERAL DYNAMICS CORP | 65 | $16,000 | 0.0% | $246.15 * | $204.81 | +8.7% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 7 | $16,000 | 0.0% | $2285.71 | $2298.42 | +0.5% | COM | 09857L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 604 | $16,000 | 0.0% | $26.49 | $23.18 | +15.8% | COM | 01741R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 149 | $16,000 | 0.0% | $107.38 | $110.63 | -1.1% | COM NEW | 759351604 |
| ATKR | ATKORE INC | 164 | $16,000 | 0.0% | $97.56 * | $98.02 | -3.1% | COM | 047649108 |
| — | BROOKFIELD ASSET MGMT INC | 277 | $16,000 | 0.0% | $57.76 | $57.76 | — | CL A LTD VT SH | 112585104 |
| UPWK | UPWORK INC | 679 | $16,000 | 0.0% | $23.56 | $25.02 | -7.1% | COM | 91688F104 |
| ABBNY | ABB LTD | 484 | $16,000 | 0.0% | $33.06 * | $33.48 | -7.3% | SPONSORED ADR | 000375204 |
| FLEX | FLEX LTD | 877 | $16,000 | 0.0% | $18.24 * | $12.78 | +9.4% | ORD | Y2573F102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 233 | $15,000 | 0.0% | $64.38 | $62.41 | +2.1% | CONSUMR STAPLE | 33734X119 |
| HSY | HERSHEY CO | 70 | $15,000 | 0.0% | $214.29 * | $184.39 | +6.9% | COM | 427866108 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | COM | 58463J304 |
| VTI | VANGUARD INDEX FDS | 65 | $15,000 | 0.0% | $230.77 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| FAF | FIRST AMERN FINL CORP | 236 | $15,000 | 0.0% | $63.56 * | $61.80 | -8.4% | COM | 31847R102 |
| VTEB | VANGUARD MUN BD FDS | 288 | $15,000 | 0.0% | $52.08 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| REZ | ISHARES TR | 160 | $15,000 | 0.0% | $93.75 * | $92.74 | +3.4% | RESIDENTIAL MULT | 464288562 |
| VTV | VANGUARD INDEX FDS | 95 | $14,000 | 0.0% | $147.37 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 230 | $14,000 | 0.0% | $60.87 * | $25.41 | +6.4% | COM | 311900104 |
| — | CANADIAN PAC RY LTD | 164 | $14,000 | 0.0% | $85.37 | $85.37 | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP | 133 | $14,000 | 0.0% | $105.26 * | $76.96 | +17.5% | COM | 91913Y100 |
| BIDU | BAIDU INC | 104 | $14,000 | 0.0% | $134.62 | $150.84 | -12.3% | SPON ADR REP A | 056752108 |
| COR | AMERISOURCEBERGEN CORP | 92 | $14,000 | 0.0% | $152.17 * | $136.20 | +9.5% | COM | 03073E105 |
| TPH | TRI POINTE HOMES INC | 696 | $14,000 | 0.0% | $20.11 | $23.23 | -13.5% | COM | 87265H109 |
| — | SVB FINANCIAL GROUP | 25 | $14,000 | 0.0% | $560.00 | $560.00 | — | COM | 78486Q101 |
| STN | STANTEC INC | 274 | $14,000 | 0.0% | $51.09 | $51.09 | — | COM | 85472N109 |
| TSCO | TRACTOR SUPPLY CO | 62 | $14,000 | 0.0% | $225.81 * | $41.27 | +5.8% | COM | 892356106 |
| LAD | LITHIA MTRS INC | 48 | $14,000 | 0.0% | $291.67 * | $312.17 | -3.9% | COM | 536797103 |
| KLIC | KULICKE & SOFFA INDS INC | 243 | $14,000 | 0.0% | $57.61 * | $51.58 | +1.7% | COM | 501242101 |
| NIO | NIO INC | 688 | $14,000 | 0.0% | $20.35 * | $23.55 | -10.6% | SPON ADS | 62914V106 |
| MLPX | GLOBAL X FDS | 338 | $14,000 | 0.0% | $41.42 * | $39.42 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| NHI | NATIONAL HEALTH INVS INC | 240 | $14,000 | 0.0% | $58.33 | $58.33 | — | COM | 63633D104 |
| — | HORIZON THERAPEUTICS PUB L | 131 | $14,000 | 0.0% | $106.87 | $106.87 | — | SHS | G46188101 |
| HCA | HCA HEALTHCARE INC | 55 | $14,000 | 0.0% | $254.55 * | $242.68 | -0.0% | COM | 40412C101 |
| RRX | REGAL REXNORD CORPORATION | 86 | $13,000 | 0.0% | $151.16 | $160.29 | -7.2% | COM | 758750103 |
| EXAS | EXACT SCIENCES CORP | 190 | $13,000 | 0.0% | $68.42 * | $73.10 | -4.3% | COM | 30063P105 |
| — | CYBERARK SOFTWARE LTD | 79 | $13,000 | 0.0% | $164.56 | $164.56 | — | SHS | M2682V108 |
| CRUS | CIRRUS LOGIC INC | 151 | $13,000 | 0.0% | $86.09 | $85.88 | -1.3% | COM | 172755100 |
| YUM | YUM BRANDS INC | 103 | $12,000 | 0.0% | $116.50 * | $114.39 | -3.6% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 45 | $12,000 | 0.0% | $266.67 * | $248.25 | +3.6% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 441 | $12,000 | 0.0% | $27.21 | $25.88 | +7.0% | NO AMER ENERGY | 33738D101 |
| LIT | GLOBAL X FDS | 150 | $12,000 | 0.0% | $80.00 * | $76.53 | +0.6% | LITHIUM BTRY ETF | 37954Y855 |
| EWY | ISHARES INC | 175 | $12,000 | 0.0% | $68.57 * | $72.57 | -1.8% | MSCI STH KOR ETF | 464286772 |
| A | AGILENT TECHNOLOGIES INC | 92 | $12,000 | 0.0% | $130.43 | $133.96 | -3.8% | COM | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 251 | $12,000 | 0.0% | $47.81 * | $52.87 | -6.9% | COM | 24906P109 |
| SVC | SERVICE PPTYS TR | 1,332 | $12,000 | 0.0% | $9.01 | $9.01 | — | COM SH BEN INT | 81761L102 |
| DVY | ISHARES TR | 95 | $12,000 | 0.0% | $126.32 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 163 | $12,000 | 0.0% | $73.62 * | $30.07 | -5.1% | COM | 26614N102 |
| — | CONSOLIDATED COMM HLDGS INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 209034107 |
| AZO | AUTOZONE INC | 6 | $12,000 | 0.0% | $2000.00 * | $1954.32 | +4.6% | COM | 053332102 |
| — | BARRICK GOLD CORP | 467 | $11,000 | 0.0% | $23.55 | $23.55 | — | COM | 067901108 |
| ET | ENERGY TRANSFER L P | 1,010 | $11,000 | 0.0% | $10.89 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 82 | $11,000 | 0.0% | $134.15 * | $125.08 | -4.8% | COM | 83088M102 |
| — | JAMES HARDIE INDS PLC | 358 | $11,000 | 0.0% | $30.73 | $30.73 | — | SPONSORED ADR | 47030M106 |
| CI | CIGNA CORP NEW | 42 | $10,000 | 0.0% | $238.10 * | $218.34 | +2.7% | COM | 125523100 |
| RKT | ROCKET COS INC | 942 | $10,000 | 0.0% | $10.62 | $11.10 | -5.2% | COM CL A | 77311W101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,166 | $10,000 | 0.0% | $3.16 | $3.16 | — | COM SH BEN INT | 25525P107 |
| — | ETF MANAGERS TR | 258 | $10,000 | 0.0% | $38.76 | $38.76 | — | AI POWERED EQT | 26924G813 |
| DDOG | DATADOG INC | 65 | $10,000 | 0.0% | $153.85 | $146.28 | +3.5% | CL A COM | 23804L103 |
| DVA | DAVITA INC | 83 | $9,000 | 0.0% | $108.43 * | $112.27 | +0.7% | COM | 23918K108 |
| BE | BLOOM ENERGY CORP | 370 | $9,000 | 0.0% | $24.32 | $19.54 | +23.6% | COM CL A | 093712107 |
| ENPH | ENPHASE ENERGY INC | 47 | $9,000 | 0.0% | $191.49 * | $157.13 | +28.4% | COM | 29355A107 |
| LUV | SOUTHWEST AIRLS CO | 192 | $9,000 | 0.0% | $46.88 * | $43.68 | -2.4% | COM | 844741108 |
| GWW | GRAINGER W W INC | 18 | $9,000 | 0.0% | $500.00 | $473.40 | +5.0% | COM | 384802104 |
| GM | GENERAL MTRS CO | 192 | $8,000 | 0.0% | $41.67 | $48.17 | -12.4% | COM | 37045V100 |
| MET | METLIFE INC | 109 | $8,000 | 0.0% | $73.39 * | $60.10 | +4.2% | COM | 59156R108 |
| JBL | JABIL INC | 135 | $8,000 | 0.0% | $59.26 * | $60.90 | +0.2% | COM | 466313103 |
| KBH | KB HOME | 237 | $8,000 | 0.0% | $33.76 * | $36.90 | -17.7% | COM | 48666K109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 86 | $8,000 | 0.0% | $93.02 * | $89.89 | +0.7% | CLOUD COMPUTING | 33734X192 |
| IXC | ISHARES TR | 211 | $8,000 | 0.0% | $37.91 * | $33.22 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| CMI | CUMMINS INC | 41 | $8,000 | 0.0% | $195.12 * | $196.64 | -4.8% | COM | 231021106 |
| LNT | ALLIANT ENERGY CORP | 128 | $8,000 | 0.0% | $62.50 * | $52.37 | +5.2% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 205 | $8,000 | 0.0% | $39.02 * | $35.90 | +5.5% | COM STK | 806857108 |
| EBAY | EBAY INC. | 146 | $8,000 | 0.0% | $54.79 * | $54.03 | -1.4% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 188 | $8,000 | 0.0% | $42.55 * | $43.34 | +2.2% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $7,000 | 0.0% | $411.76 * | $486.73 | -10.4% | COM | 016255101 |
| SNAP | SNAP INC | 201 | $7,000 | 0.0% | $34.83 * | $36.17 | -0.5% | CL A | 83304A106 |
| COHU | COHU INC | 252 | $7,000 | 0.0% | $27.78 * | $31.94 | -7.3% | COM | 192576106 |
| SCHX | SCHWAB STRATEGIC TR | 128 | $7,000 | 0.0% | $54.69 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| XRX | XEROX HOLDINGS CORP | 355 | $7,000 | 0.0% | $19.72 * | $21.02 | -4.1% | COM NEW | 98421M106 |
| CCL | CARNIVAL CORP | 363 | $7,000 | 0.0% | $19.28 * | $20.22 | +0.0% | COMMON STOCK | 143658300 |
| ZG | ZILLOW GROUP INC | 117 | $6,000 | 0.0% | $51.28 * | $52.88 | -8.8% | CL A | 98954M101 |
| CVNA | CARVANA CO | 49 | $6,000 | 0.0% | $122.45 * | $145.81 | -18.2% | CL A | 146869102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $22.79 | +41.3% | COM | 185899101 |
| — | CANOPY GROWTH CORP | 786 | $6,000 | 0.0% | $7.63 | $7.63 | — | COM | 138035100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81 | $6,000 | 0.0% | $74.07 * | $83.67 | -7.9% | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 046353108 |
| DKS | DICKS SPORTING GOODS INC | 55 | $6,000 | 0.0% | $109.09 * | $100.28 | -8.7% | COM | 253393102 |
| IYF | ISHARES TR | 66 | $6,000 | 0.0% | $90.91 * | $86.11 | -1.8% | U.S. FINLS ETF | 464287788 |
| USNA | USANA HEALTH SCIENCES INC | 64 | $5,000 | 0.0% | $78.13 | $90.15 | -11.9% | COM | 90328M107 |
| IJT | ISHARES TR | 42 | $5,000 | 0.0% | $119.05 * | $126.06 | -0.8% | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 37 | $5,000 | 0.0% | $135.14 * | $107.20 | +4.5% | COM | 09260D107 |
| ENSG | ENSIGN GROUP INC | 57 | $5,000 | 0.0% | $87.72 | $80.40 | +11.1% | COM | 29358P101 |
| — | DUCKHORN PORTFOLIO INC | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | COM | 26414D106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35 | $5,000 | 0.0% | $142.86 * | $112.10 | +0.2% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 231 | $5,000 | 0.0% | $21.65 * | $22.23 | +2.9% | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 79 | $5,000 | 0.0% | $63.29 * | $63.23 | -9.4% | COM | 872540109 |
| GXC | SPDR INDEX SHS FDS | 56 | $5,000 | 0.0% | $89.29 | $97.44 | -9.6% | S&P CHINA ETF | 78463X400 |
| SLF | SUN LIFE FINANCIAL INC. | 75 | $4,000 | 0.0% | $53.33 * | $55.08 | +1.4% | COM | 866796105 |
| YUMC | YUM CHINA HLDGS INC | 103 | $4,000 | 0.0% | $38.83 * | $47.11 | -11.8% | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC NEW | 247 | $4,000 | 0.0% | $16.19 * | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 39 | $4,000 | 0.0% | $102.56 * | $75.59 | +10.1% | COM | 209115104 |
| HPQ | HP INC | 100 | $4,000 | 0.0% | $40.00 * | $32.05 | -1.2% | COM | 40434L105 |
| GPRO | GOPRO INC | 473 | $4,000 | 0.0% | $8.46 | $8.87 | -3.8% | CL A | 38268T103 |
| NVAX | NOVAVAX INC | 35 | $3,000 | 0.0% | $85.71 * | $89.17 | -17.4% | COM NEW | 670002401 |
| EWC | ISHARES INC | 64 | $3,000 | 0.0% | $46.88 * | $38.64 | +4.1% | MSCI CDA ETF | 464286509 |
| — | ZYNGA INC | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | CL A | 98986T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $3,000 | 0.0% | $142.86 * | $145.12 | +7.3% | SHS USD | G50871105 |
| FOXA | FOX CORP | 71 | $3,000 | 0.0% | $42.25 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| SPGI | S&P GLOBAL INC | 7 | $3,000 | 0.0% | $428.57 * | $394.19 | +0.8% | COM | 78409V104 |
| ARKX | ARK ETF TR | 193 | $3,000 | 0.0% | $15.54 * | $17.02 | +5.4% | ARK SPACE EXPL | 00214Q807 |
| ARKQ | ARK ETF TR | 48 | $3,000 | 0.0% | $62.50 * | $66.34 | +2.0% | AUTNMUS TECHNLGY | 00214Q203 |
| BABA | ALIBABA GROUP HLDG LTD | 23 | $3,000 | 0.0% | $130.43 * | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| DHI | D R HORTON INC | 38 | $3,000 | 0.0% | $78.95 * | $83.34 | -14.0% | COM | 23331A109 |
| SCHM | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $25.07 | +0.9% | US MID-CAP ETF | 808524508 |
| ARKF | ARK ETF TR | 74 | $2,000 | 0.0% | $27.03 * | $30.75 | -5.5% | FINTECH INNOVA | 00214Q708 |
| BYND | BEYOND MEAT INC | 36 | $2,000 | 0.0% | $55.56 * | $54.96 | -12.1% | COM | 08862E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23 | $2,000 | 0.0% | $86.96 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| ARKW | ARK ETF TR | 25 | $2,000 | 0.0% | $80.00 * | $90.46 | -3.6% | NEXT GNRTN INTER | 00214Q401 |
| UAL | UNITED AIRLS HLDGS INC | 42 | $2,000 | 0.0% | $47.62 * | $43.35 | +6.9% | COM | 910047109 |
| ARKG | ARK ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $47.68 | -3.7% | GENOMIC REV ETF | 00214Q302 |
| UFO | PROCURE ETF TRUST II | 65 | $2,000 | 0.0% | $30.77 * | $24.99 | +2.8% | SPACE ETF | 74280R205 |
| TIP | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| MAT | MATTEL INC | 80 | $2,000 | 0.0% | $25.00 * | $22.86 | -2.9% | COM | 577081102 |
| ONTO | ONTO INNOVATION INC | 20 | $2,000 | 0.0% | $100.00 * | $88.92 | -2.3% | COM | 683344105 |
| IEMG | ISHARES INC | 36 | $2,000 | 0.0% | $55.56 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| CHWY | CHEWY INC | 41 | $2,000 | 0.0% | $48.78 * | $45.46 | -10.3% | CL A | 16679L109 |
| WAB | WABTEC | 20 | $2,000 | 0.0% | $100.00 * | $90.59 | +3.9% | COM | 929740108 |
| KTB | KONTOOR BRANDS INC | 50 | $2,000 | 0.0% | $40.00 * | $47.18 | -12.4% | COM | 50050N103 |
| — | CHARGEPOINT HOLDINGS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 15961R105 |
| XPEV | XPENG INC | 50 | $1,000 | 0.0% | $20.00 * | $35.50 | -22.3% | ADS | 98422D105 |
| ADNT | ADIENT PLC | 17 | $1,000 | 0.0% | $58.82 * | $42.94 | -5.1% | ORD SHS | G0084W101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 40 | $1,000 | 0.0% | $25.00 * | $18.97 | +4.1% | GBL WND ENRG ETF | 33736G106 |
| RUN | SUNRUN INC | 17 | $1,000 | 0.0% | $58.82 * | $27.89 | +8.9% | COM | 86771W105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $10.00 * | $9.35 | -3.3% | COM | 969136100 |
| — | ARCIMOTO INC | 165 | $1,000 | 0.0% | $6.06 | $50.71 | — | COM | 039587100 |
| AOR | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 * | $54.45 | -0.9% | GRWT ALLOCAT ETF | 464289867 |
| ASHR | DBX ETF TR | 43 | $1,000 | 0.0% | $23.26 * | $35.87 | -7.7% | XTRACK HRVST CSI | 233051879 |
| AAL | AMERICAN AIRLS GROUP INC | 75 | $1,000 | 0.0% | $13.33 * | $17.00 | +7.4% | COM | 02376R102 |
| — | AURORA CANNABIS INC | 335 | $1,000 | 0.0% | $2.99 | $2.99 | — | COM | 05156X884 |
| ROKU | ROKU INC | 5 | $1,000 | 0.0% | $200.00 * | $146.75 | -14.6% | COM CL A | 77543R102 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $55.04 | +4.9% | COM NEW | 026874784 |
| — | SANDSTORM GOLD LTD | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM NEW | 80013R206 |
| UA | UNDER ARMOUR INC | 61 | $1,000 | 0.0% | $16.39 * | $19.43 | -19.9% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 69 | $1,000 | 0.0% | $14.49 * | $17.93 | -5.1% | CL A | 904311107 |
| ICLN | ISHARES TR | 65 | $1,000 | 0.0% | $15.38 * | $19.57 | +10.0% | GL CLEAN ENE ETF | 464288224 |
| NTRA | NATERA INC | 13 | $1,000 | 0.0% | $76.92 * | $60.09 | -32.3% | COM | 632307104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50 | $1,000 | 0.0% | $20.00 * | $23.78 | +9.6% | UNIT | 46138B103 |
| MAR | MARRIOTT INTL INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $160.33 | +5.7% | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $13.34 | +2.9% | CL A | 69608A108 |
| HUN | HUNTSMAN CORP | 1 | $0 | 0.0% | $0.00 | $37.66 | -0.4% | COM | 447011107 |
| SCHW | SCHWAB CHARLES CORP | 1 | $0 | 0.0% | $0.00 | $83.37 | -4.1% | COM | 808513105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1 | $0 | 0.0% | $0.00 | $86.81 | -1.9% | COM | 198516106 |
| — | AMERICAN WELL CORP | 30 | $0 | 0.0% | $0.00 | — | — | CL A | 03044L105 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $0.00 | $60.34 | -23.4% | CL A | 771049103 |
| — | ETF MANAGERS TR | 47 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $0.00 | $115.07 | +7.8% | COM | 872590104 |
| — | KANDI TECHNOLOGIES GROUP INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $0.00 | $48.49 | -9.3% | COM | 949746101 |
| — | TILRAY BRANDS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |