CIK: 0001868903 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $587,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 920,989 | $320,790 | 54.6% | $369.50 | -2.8% | COM NEW | 482480100 |
| AAPL | APPLE INC | 98,759 | $16,532 | 2.8% | $154.71 | +6.5% | COM | 037833100 |
| SO | SOUTHERN CO | 202,851 | $15,577 | 2.7% | $54.72 | +7.3% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 31,764 | $9,106 | 1.6% | $313.41 | -7.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 45,291 | $7,802 | 1.3% | $96.10 | +27.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 14,255 | $6,362 | 1.1% | $474.94 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,648 | $6,118 | 1.0% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 101,055 | $5,315 | 0.9% | $50.47 | -0.4% | COM | 17275R102 |
| HSY | HERSHEY CO | 22,466 | $5,138 | 0.9% | $163.59 | +12.7% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,245 | $5,053 | 0.9% | $106.49 | +5.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 30,316 | $4,957 | 0.8% | $134.13 | +6.0% | COM | 742718109 |
| — | COHEN & STEERS INFRASTRUCTUR | 164,000 | $4,771 | 0.8% | $28.53 | — | COM | 19248A109 |
| ABBV | ABBVIE INC | 28,356 | $4,454 | 0.8% | $101.71 | +24.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 91,584 | $4,451 | 0.8% | $47.29 | -2.3% | COM | 458140100 |
| IWM | ISHARES TR | 21,726 | $4,414 | 0.8% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 23,892 | $3,599 | 0.6% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 11,515 | $3,417 | 0.6% | $243.85 | +1.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,139 | $3,253 | 0.6% | $40.45 | +2.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,030 | $3,211 | 0.5% | $171.15 | -9.7% | COM | 023135106 |
| KO | COCA COLA CO | 48,640 | $3,195 | 0.5% | $49.18 | +9.9% | COM | 191216100 |
| WMT | WALMART INC | 19,635 | $3,138 | 0.5% | $45.18 | -1.3% | COM | 931142103 |
| IJH | ISHARES TR | 11,371 | $3,068 | 0.5% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,240 | $3,041 | 0.5% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 28,216 | $2,917 | 0.5% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 21,701 | $2,877 | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,040 | $2,816 | 0.5% | $286.41 | +12.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,283 | $2,810 | 0.5% | $145.09 | +4.6% | COM | 478160104 |
| — | PARAMOUNT GLOBAL | 82,572 | $2,729 | 0.5% | $30.40 | — | CLASS B COM | 92556H206 |
| — | EATON VANCE TAX-MANAGED DIVE | 193,834 | $2,636 | 0.4% | $14.88 | — | COM | 27828N102 |
| QCOM | QUALCOMM INC | 18,340 | $2,609 | 0.4% | $149.12 | +3.0% | COM | 747525103 |
| PFE | PFIZER INC | 50,435 | $2,519 | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,770 | $2,457 | 0.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,085 | $2,305 | 0.4% | $49.89 | +13.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,389 | $2,010 | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| IAT | ISHARES TR | 34,534 | $1,993 | 0.3% | $61.77 | — | US REGNL BKS ETF | 464288778 |
| IHI | ISHARES TR | 32,772 | $1,990 | 0.3% | $65.87 | — | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 12,412 | $1,892 | 0.3% | $127.12 | -9.8% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 20,149 | $1,824 | 0.3% | $90.62 | — | SBI MATERIALS | 81369Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,395 | $1,785 | 0.3% | $21.54 | +5.8% | COM | 185899101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,906 | $1,706 | 0.3% | $21.95 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 16,258 | $1,671 | 0.3% | $76.31 | +8.5% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 9,051 | $1,668 | 0.3% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 6,675 | $1,656 | 0.3% | $214.98 | +7.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 18,481 | $1,629 | 0.3% | $53.90 | +25.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,524 | $1,615 | 0.3% | $308.96 | +18.2% | COM | 539830109 |
| IWV | ISHARES TR | 6,200 | $1,608 | 0.3% | $277.58 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1,592 | 0.3% | $350.02 | -8.6% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 10,500 | $1,542 | 0.3% | $145.62 | -7.5% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 8,115 | $1,535 | 0.3% | $161.79 | +6.2% | COM | 025816109 |
| MRNA | MODERNA INC | 9,941 | $1,493 | 0.3% | $292.38 | -42.4% | COM | 60770K107 |
| MRK | MERCK & CO INC | 17,016 | $1,462 | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,286 | $1,394 | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| IJK | ISHARES TR | 17,962 | $1,393 | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 1,368 | $1,393 | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| — | ETF MANAGERS TR | 24,020 | $1,389 | 0.2% | $61.17 | — | PRIME CYBR SCRTY | 26924G201 |
| IJJ | ISHARES TR | 12,530 | $1,384 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 36,364 | $1,380 | 0.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 25,197 | $1,361 | 0.2% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 10,530 | $1,327 | 0.2% | $157.79 | -10.5% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 14,842 | $1,313 | 0.2% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 11,862 | $1,254 | 0.2% | $80.49 | +14.3% | COM | 126650100 |
| EFA | ISHARES TR | 17,299 | $1,253 | 0.2% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 4,569 | $1,253 | 0.2% | $251.12 | -1.1% | COM | 863667101 |
| HPQ | HP INC | 31,714 | $1,248 | 0.2% | $28.19 | +13.7% | COM | 40434L105 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $1,208 | 0.2% | $29.12 | — | COM NEW | 53680Q207 |
| HYLB | DBX ETF TR | 31,235 | $1,149 | 0.2% | $39.83 | — | XTRACK USD HIGH | 233051432 |
| VGT | VANGUARD WORLD FDS | 2,794 | $1,100 | 0.2% | $456.21 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 5,114 | $1,070 | 0.2% | $322.76 | -23.1% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 63,127 | $1,034 | 0.2% | $14.00 | +3.9% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 45,600 | $1,021 | 0.2% | $13.96 | +4.8% | COM | 04010L103 |
| WPC | WP CAREY INC | 11,868 | $1,020 | 0.2% | $82.07 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 388 | $1,015 | 0.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 51,340 | $1,002 | 0.2% | $14.67 | +1.7% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $1,001 | 0.2% | $72.48 | +9.3% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 22,945 | $988 | 0.2% | $29.49 | +5.2% | COM | 500754106 |
| ABT | ABBOTT LABS | 8,329 | $985 | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| BIO | BIO RAD LABS INC | 1,725 | $957 | 0.2% | $748.36 | -19.4% | CL A | 090572207 |
| — | PIMCO CORPORATE & INCOME OPP | 60,295 | $899 | 0.2% | $16.50 | — | COM | 72201B101 |
| WFC | WELLS FARGO CO NEW | 18,247 | $890 | 0.2% | $44.41 | +9.2% | COM | 949746101 |
| USMV | ISHARES TR | 11,269 | $885 | 0.2% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 4,712 | $873 | 0.1% | $211.28 | -5.0% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,359 | $866 | 0.1% | $203.52 | +5.5% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 13,136 | $863 | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| IYM | ISHARES TR | 5,500 | $847 | 0.1% | $140.18 | — | U.S. BAS MTL ETF | 464287838 |
| BABA | ALIBABA GROUP HLDG LTD | 8,955 | $821 | 0.1% | $118.87 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 11,152 | $816 | 0.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 4,383 | $796 | 0.1% | $170.97 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 8,036 | $783 | 0.1% | $174.58 | -23.9% | COM | 70450Y103 |
| ICF | ISHARES TR | 10,500 | $771 | 0.1% | $76.11 | — | COHEN STEER REIT | 464287564 |
| BAC | BK OF AMERICA CORP | 19,084 | $765 | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 40,195 | $756 | 0.1% | $14.36 | — | OPTIMUM YIELD | 46090F100 |
| TGT | TARGET CORP | 3,020 | $747 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 7,000 | $717 | 0.1% | $62.64 | +27.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 8,655 | $696 | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| IJR | ISHARES TR | 6,293 | $679 | 0.1% | $114.09 | — | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,036 | $662 | 0.1% | $126.23 | -7.7% | COM | 98956P102 |
| IXN | ISHARES TR | 11,977 | $655 | 0.1% | $64.35 | — | GLOBAL TECH ETF | 464287291 |
| MPLX | MPLX LP | 18,421 | $648 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| PPG | PPG INDS INC | 4,800 | $632 | 0.1% | $147.48 | -9.2% | COM | 693506107 |
| PEP | PEPSICO INC | 3,552 | $621 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,243 | $606 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 2,508 | $597 | 0.1% | $53.01 | -21.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 964 | $579 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| — | RENEWABLE ENERGY GROUP INC | 9,400 | $576 | 0.1% | $42.45 | — | COM NEW | 75972A301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,430 | $573 | 0.1% | $79.32 | +9.4% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 6,267 | $567 | 0.1% | $64.72 | +12.5% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 6,940 | $559 | 0.1% | $55.54 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 10,052 | $556 | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| IBB | ISHARES TR | 4,247 | $544 | 0.1% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 3,406 | $540 | 0.1% | $156.49 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 7,184 | $524 | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,661 | $514 | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 2,165 | $508 | 0.1% | $188.95 | +3.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,227 | $501 | 0.1% | $241.58 | — | TOTAL STK MKT | 922908769 |
| MGRC | MCGRATH RENTCORP | 5,600 | $500 | 0.1% | $77.17 | +3.0% | COM | 580589109 |
| IYF | ISHARES TR | 5,987 | $500 | 0.1% | $86.63 | — | U.S. FINLS ETF | 464287788 |
| V | VISA INC | 2,227 | $488 | 0.1% | $208.56 | +0.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,090 | $482 | 0.1% | $329.05 | +10.3% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 5,162 | $479 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| DIV | GLOBAL X FDS | 22,000 | $476 | 0.1% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| NEE | NEXTERA ENERGY INC | 5,681 | $469 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,110 | $466 | 0.1% | $29.31 | — | COM | 681936100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $448 | 0.1% | $156.21 | -4.8% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 400 | $444 | 0.1% | $1404.74 | -22.5% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 896 | $443 | 0.1% | $718.58 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 5,490 | $443 | 0.1% | $87.82 | -12.3% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,034 | $437 | 0.1% | $62.13 | — | EQUITY PREMIUM | 46641Q332 |
| FSLR | FIRST SOLAR INC | 5,500 | $436 | 0.1% | $102.83 | -25.5% | COM | 336433107 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,438 | $433 | 0.1% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| CAG | CONAGRA BRANDS INC | 11,673 | $427 | 0.1% | $26.97 | +5.0% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 1,218 | $420 | 0.1% | $395.99 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $409 | 0.1% | $115.26 | -1.1% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 2,922 | $406 | 0.1% | $140.54 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 2,136 | $403 | 0.1% | $277.61 | -23.4% | COM | 79466L302 |
| BUG | GLOBAL X FDS | 12,500 | $395 | 0.1% | $31.79 | — | CYBRSCURTY ETF | 37954Y384 |
| HON | HONEYWELL INTL INC | 1,931 | $384 | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| IWD | ISHARES TR | 2,275 | $383 | 0.1% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,500 | $382 | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| IWF | ISHARES TR | 1,397 | $373 | 0.1% | $298.65 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 3,585 | $367 | 0.1% | $106.08 | — | SBI INT-INDS | 81369Y704 |
| GPC | GENUINE PARTS CO | 2,650 | $361 | 0.1% | $118.01 | -1.6% | COM | 372460105 |
| — | LINDE PLC | 1,115 | $360 | 0.1% | $346.67 | — | SHS | G5494J103 |
| IWC | ISHARES TR | 2,792 | $355 | 0.1% | $139.87 | — | MICRO-CAP ETF | 464288869 |
| AVGO | BROADCOM INC | 578 | $350 | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 3,968 | $348 | 0.1% | $62.13 | +7.7% | COM | 25746U109 |
| NJR | NEW JERSEY RES CORP | 7,424 | $347 | 0.1% | $33.14 | +8.7% | COM | 646025106 |
| GM | GENERAL MTRS CO | 8,045 | $346 | 0.1% | $56.36 | -14.5% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 4,560 | $344 | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $338 | 0.1% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| ET | ENERGY TRANSFER L P | 26,668 | $315 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 3,740 | $302 | 0.1% | $70.92 | +2.0% | COM | 194162103 |
| MBB | ISHARES TR | 3,041 | $299 | 0.1% | $107.53 | — | MBS ETF | 464288588 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,400 | $298 | 0.1% | $72.11 | — | NORTH SHOR GBL | 301505715 |
| BX | BLACKSTONE INC | 2,500 | $297 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 806 | $296 | 0.1% | $338.02 | +4.0% | CL A | 57636Q104 |
| PFF | ISHARES TR | 8,415 | $294 | 0.1% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| GNRC | GENERAC HLDGS INC | 1,100 | $293 | 0.0% | $414.80 | -27.7% | COM | 368736104 |
| — | TRITON INTL LTD | 4,426 | $288 | 0.0% | $65.07 | — | CL A | G9078F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,300 | $286 | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 2,150 | $274 | 0.0% | $151.43 | -11.5% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 669 | $274 | 0.0% | $436.47 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 487 | $264 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,100 | $262 | 0.0% | $89.86 | -11.1% | COMMON STOCK | 36262G101 |
| SOXX | ISHARES TR | 586 | $257 | 0.0% | $438.57 | — | ISHARES SEMICDTR | 464287523 |
| CROX | CROCS INC | 3,282 | $256 | 0.0% | $94.58 | 0.0% | COM | 227046109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,657 | $255 | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| FINX | GLOBAL X FDS | 8,425 | $252 | 0.0% | $40.00 | — | FINTECH ETF | 37954Y814 |
| C | CITIGROUP INC | 4,652 | $249 | 0.0% | $57.07 | -6.3% | COM NEW | 172967424 |
| HOG | HARLEY DAVIDSON INC | 5,946 | $247 | 0.0% | $37.32 | +3.3% | COM | 412822108 |
| VFH | VANGUARD WORLD FDS | 2,670 | $247 | 0.0% | $96.63 | — | FINANCIALS ETF | 92204A405 |
| EXR | EXTRA SPACE STORAGE INC | 1,116 | $245 | 0.0% | $167.31 | +1.0% | COM | 30225T102 |
| MDT | MEDTRONIC PLC | 2,198 | $245 | 0.0% | $102.03 | -8.2% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 970 | $243 | 0.0% | $308.55 | — | SEMICONDUCTR ETF | 92189F676 |
| IGSB | ISHARES TR | 4,752 | $243 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| WDC | WESTERN DIGITAL CORP. | 4,800 | $242 | 0.0% | $43.29 | -5.5% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $242 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| ICHR | ICHOR HOLDINGS | 7,765 | $242 | 0.0% | $44.29 | -12.1% | SHS | G4740B105 |
| SCHB | SCHWAB STRATEGIC TR | 4,582 | $241 | 0.0% | $82.82 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 4,444 | $237 | 0.0% | $48.84 | -2.0% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 900 | $229 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $229 | 0.0% | $23.49 | -0.2% | COM | 83012A109 |
| GBX | GREENBRIER COS INC | 5,000 | $229 | 0.0% | $38.41 | +4.7% | COM | 393657101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 648 | $228 | 0.0% | $363.77 | — | UT SER 1 | 78467X109 |
| EFX | EQUIFAX INC | 1,032 | $227 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 510 | $222 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 4,775 | $218 | 0.0% | $44.09 | — | SPONSORED ADR | 37733W105 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $217 | 0.0% | $12.06 | — | COM | 92912X101 |
| VO | VANGUARD INDEX FDS | 912 | $217 | 0.0% | $237.94 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 1,618 | $216 | 0.0% | $145.48 | — | MSCI USA QLT FCT | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $216 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 3,007 | $213 | 0.0% | $29.21 | +3.0% | COM | 26614N102 |
| ESS | ESSEX PPTY TR INC | 594 | $208 | 0.0% | $291.56 | -1.3% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,900 | $205 | 0.0% | $27.38 | -1.5% | COM | 42250P103 |
| EXAS | EXACT SCIENCES CORP | 3,020 | $204 | 0.0% | $88.25 | -17.2% | COM | 30063P105 |
| MAR | MARRIOTT INTL INC NEW | 1,047 | $202 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| SDY | SPDR SER TR | 1,524 | $201 | 0.0% | $128.87 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 1,458 | $201 | 0.0% | $154.55 | -14.6% | CL B | 654106103 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,812 | $182 | 0.0% | $15.62 | — | COM | 67066Y105 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $153 | 0.0% | $15.62 | — | COM | 529043101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,256 | $117 | 0.0% | $9.38 | — | UNIT LTD PARTN | 726503105 |
| — | GLOBAL X FDS | 10,465 | $117 | 0.0% | $12.23 | — | GLB X SUPERDIV | 37950E549 |
| — | AMARIN CORP PLC | 22,336 | $71 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | MULLEN AUTOMOTIVE INC | 19,774 | $33 | 0.0% | $5.21 | — | COM | 62526P109 |
| — | COMSTOCK MNG INC | 17,525 | $25 | 0.0% | $1.43 | — | COM NEW | 205750300 |
| — | NOVABAY PHARMACEUTICALS INC | 70,000 | $17 | 0.0% | $0.34 | — | COM NEW | 66987P201 |
| QYLD | GLOBAL X FDS | 60,000 | $12 | 0.0% | — | — | Call | 37954Y483 |