Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,340 | $21.13M | 15.6% | $215.49 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 54,375 | $20.79M | 15.4% | $329.48 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,851 | $16.52M | 12.2% | $288.56 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 78,437 | $10.19M | 7.5% | $101.64 | +38.4% | COM | 037833100 |
| DVY | ISHARES TR | 39,078 | $4.713M | 3.5% | $105.13 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 55,118 | $4.63M | 3.4% | $124.07 | -20.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 32,080 | $2.846M | 2.1% | $108.76 | -12.9% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 9,087 | $2.578M | 1.9% | $224.18 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 18,786 | $2.519M | 1.9% | $110.78 | +6.2% | COM | 46625H100 |
| SDY | SPDR SER TR | 19,886 | $2.488M | 1.8% | $111.82 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 11,564 | $2.402M | 1.8% | $180.88 | +8.9% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 42,604 | $2.336M | 1.7% | $84.01 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 20,955 | $1.983M | 1.5% | $86.54 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,929 | $1.551M | 1.1% | $54.54 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 34,541 | $1.426M | 1.1% | $39.18 | +4.2% | COM | 949746101 |
| IJH | ISHARES TR | 5,324 | $1.288M | 1.0% | $215.01 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,119 | $1.272M | 0.9% | $220.59 | +34.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 13,815 | $1.219M | 0.9% | $107.81 | -12.5% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 11,215 | $1.048M | 0.8% | $127.13 | — | DOW JONES US ETF | 464287846 |
| MSFT | MICROSOFT CORP | 4,287 | $1.028M | 0.8% | $153.16 | +52.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 9,097 | $1.009M | 0.7% | $66.30 | +40.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,813 | $989K | 0.7% | $317.67 | +55.9% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 6,192 | $938K | 0.7% | $108.90 | +19.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,668 | $928K | 0.7% | $272.58 | +18.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 16,912 | $867K | 0.6% | $27.56 | +45.8% | COM | 717081103 |
| ISTB | ISHARES TR | 16,179 | $751K | 0.6% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 4,622 | $675K | 0.5% | $16.31 | -10.2% | COM | 67066G104 |
| IYG | ISHARES TR | 4,252 | $670K | 0.5% | $152.73 | — | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 6,211 | $661K | 0.5% | $118.07 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 7,593 | $621K | 0.5% | $50.44 | +45.1% | COM | 68389X105 |
| SPYV | SPDR SER TR | 15,841 | $616K | 0.5% | $33.85 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 6,388 | $555K | 0.4% | $122.76 | -23.9% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 7,144 | $533K | 0.4% | $60.83 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 5,915 | $532K | 0.4% | $72.46 | — | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHN CORP | 2,147 | $529K | 0.4% | $184.37 | +19.6% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 15,918 | $527K | 0.4% | $26.70 | +18.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,184 | $523K | 0.4% | $133.40 | +54.9% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 3,626 | $492K | 0.4% | $113.66 | 0.0% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 3,320 | $466K | 0.3% | $129.40 | -1.2% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 2,623 | $463K | 0.3% | $122.27 | +28.5% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 17,301 | $458K | 0.3% | $20.61 | — | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 6,694 | $457K | 0.3% | $111.91 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 2,156 | $457K | 0.3% | $205.63 | -9.2% | COM | 03027X100 |
| EFA | ISHARES TR | 6,564 | $431K | 0.3% | $68.94 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 1,000 | $420K | 0.3% | $332.00 | — | COM | 512807108 |
| STIP | ISHARES TR | 4,213 | $408K | 0.3% | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 6,237 | $397K | 0.3% | $47.32 | +16.1% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 5,182 | $385K | 0.3% | $87.08 | — | INTERMED TERM | 921937819 |
| — | KELLOGG CO | 4,743 | $338K | 0.3% | $48.75 | +24.9% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 3,080 | $305K | 0.2% | $75.37 | +16.2% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,216 | $303K | 0.2% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,715 | $299K | 0.2% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 7,354 | $290K | 0.2% | $42.99 | -28.4% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $287K | 0.2% | $102.08 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $282K | 0.2% | $298.40 | +75.9% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $271K | 0.2% | $87.36 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 3,269 | $270K | 0.2% | $96.69 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 1,468 | $264K | 0.2% | $86.87 | +76.4% | COM | 166764100 |
| IWD | ISHARES TR | 1,682 | $255K | 0.2% | $151.50 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 855 | $252K | 0.2% | $31.67 | -11.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 5,207 | $248K | 0.2% | $39.96 | +3.8% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,036 | $239K | 0.2% | $206.35 | +6.4% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 485 | $236K | 0.2% | $325.62 | +31.0% | COM | 539830109 |
| CSX | CSX CORP | 7,186 | $223K | 0.2% | $28.65 | +0.3% | COM | 126408103 |
| META | META PLATFORMS INC | 1,840 | $221K | 0.2% | $200.26 | -41.8% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 1,365 | $216K | 0.2% | $86.62 | +54.1% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $211K | 0.2% | $115.64 | +6.4% | COM | 459200101 |
| PFF | ISHARES TR | 6,443 | $197K | 0.1% | $37.71 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 517 | $189K | 0.1% | $114.14 | +203.0% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 738 | $183K | 0.1% | $179.27 | +17.7% | CL A | 518439104 |
| CI | CIGNA CORP NEW | 518 | $172K | 0.1% | $167.70 | +78.2% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $166K | 0.1% | $125.09 | +19.3% | CL A | 571903202 |
| IVV | ISHARES TR | 414 | $159K | 0.1% | $380.88 | — | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 2,832 | $157K | 0.1% | $81.38 | -40.2% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $157K | 0.1% | $189.65 | +69.5% | COM | 38141G104 |
| IVE | ISHARES TR | 989 | $144K | 0.1% | $135.73 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 1,052 | $138K | 0.1% | $120.83 | — | ISHARES BIOTECH | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 2,837 | $136K | 0.1% | $39.03 | +3.8% | COM | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 1,002 | $136K | 0.1% | $102.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 192 | $136K | 0.1% | $505.05 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 256 | $136K | 0.1% | $289.04 | +73.1% | COM | 91324P102 |
| NKE | NIKE INC | 1,099 | $129K | 0.1% | $90.87 | +4.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $125K | 0.1% | $45.89 | +26.4% | CL A | 609207105 |
| EWJ | ISHARES INC | 2,300 | $125K | 0.1% | $59.42 | — | MSCI JPN ETF NEW | 46434G822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,952 | $125K | 0.1% | $58.48 | — | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 697 | $121K | 0.1% | $118.29 | +25.1% | CL B | 911312106 |
| KXI | ISHARES TR | 2,029 | $121K | 0.1% | $55.01 | — | GLB CNSM STP ETF | 464288737 |
| TSLA | TESLA INC | 981 | $121K | 0.1% | $231.75 | -18.3% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 901 | $116K | 0.1% | $137.60 | — | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA | 751 | $116K | 0.1% | $59.96 | +16.4% | COM | 816851109 |
| T | AT&T INC | 6,254 | $115K | 0.1% | $16.86 | -10.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 534 | $114K | 0.1% | $143.91 | +24.2% | COM | 438516106 |
| PEP | PEPSICO INC | 628 | $114K | 0.1% | $121.00 | +33.0% | COM | 713448108 |
| FDX | FEDEX CORP | 653 | $113K | 0.1% | $137.51 | +12.7% | COM | 31428X106 |
| — | IMMUNOGEN INC | 22,250 | $110K | 0.1% | $5.12 | — | COM | 45253H101 |
| IWR | ISHARES TR | 1,565 | $106K | 0.1% | $70.93 | — | RUS MID CAP ETF | 464287499 |
| IHE | ISHARES TR | 560 | $104K | 0.1% | $162.43 | — | U.S. PHARMA ETF | 464288836 |
| CRM | SALESFORCE INC | 778 | $103K | 0.1% | $154.82 | -6.9% | COM | 79466L302 |
| NTAP | NETAPP INC | 1,700 | $102K | 0.1% | $65.80 | -6.4% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 2,995 | $101K | 0.1% | $43.50 | -22.9% | COM | 844741108 |
| UNP | UNION PAC CORP | 457 | $94,565 | 0.1% | $212.69 | -10.6% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,854 | $93,583 | 0.1% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| ICVT | ISHARES TR | 1,342 | $93,249 | 0.1% | $65.88 | — | CONV BD ETF | 46435G102 |
| FXI | ISHARES TR | 3,159 | $89,397 | 0.1% | $39.80 | — | CHINA LG-CAP ETF | 464287184 |
| USMV | ISHARES TR | 1,204 | $86,807 | 0.1% | $65.54 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 181 | $82,649 | 0.1% | $417.35 | +12.3% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 540 | $82,359 | 0.1% | $111.52 | +20.9% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 2,334 | $81,605 | 0.1% | $37.86 | -20.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 256 | $80,758 | 0.1% | $213.39 | +31.8% | COM | 437076102 |
| — | INVESCO CALIF VALUE MUN INCO | 8,450 | $80,106 | 0.1% | $8.99 | — | COM | 46132H106 |
| BA | BOEING CO | 415 | $79,053 | 0.1% | $346.58 | -52.8% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 151 | $77,377 | 0.1% | $253.23 | +91.3% | COM | 036752103 |
| INTC | INTEL CORP | 2,905 | $76,772 | 0.1% | $41.68 | -36.1% | COM | 458140100 |
| BE | BLOOM ENERGY CORP | 4,000 | $76,480 | 0.1% | $5.66 | +247.3% | COM CL A | 093712107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,000 | $75,180 | 0.1% | $10.74 | — | COM | 09254L107 |
| DFAT | DIMENSIONAL ETF TRUST | 1,656 | $72,770 | 0.1% | $44.88 | — | US TARGETED VLU | 25434V609 |
| IHAK | ISHARES TR | 2,150 | $71,000 | 0.1% | $35.10 | — | CYBERSECURITY | 46435U135 |
| LOW | LOWES COS INC | 345 | $68,738 | 0.1% | $102.36 | +83.8% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 436 | $66,229 | 0.0% | $125.58 | — | DIV APP ETF | 921908844 |
| RPG | INVESCO EXCHANGE TRADED FD T | 436 | $66,031 | 0.0% | $126.44 | — | S&P500 PUR GWT | 46137V266 |
| MU | MICRON TECHNOLOGY INC | 1,301 | $65,040 | 0.0% | $59.24 | -9.2% | COM | 595112103 |
| IYM | ISHARES TR | 514 | $64,075 | 0.0% | $98.31 | — | U.S. BAS MTL ETF | 464287838 |
| XYZ | BLOCK INC | 1,013 | $63,657 | 0.0% | $81.17 | -24.0% | CL A | 852234103 |
| WMT | WALMART INC | 438 | $62,042 | 0.0% | $37.51 | +21.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 319 | $61,055 | 0.0% | $163.52 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 772 | $59,984 | 0.0% | $63.89 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $59,685 | 0.0% | $120.17 | +15.9% | COM | 693475105 |
| PLD | PROLOGIS INC. | 529 | $59,679 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| DSI | ISHARES TR | 813 | $58,399 | 0.0% | $102.39 | — | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 529 | $58,117 | 0.0% | $73.47 | +48.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 366 | $57,447 | 0.0% | $109.96 | +39.3% | COM | 94106L109 |
| IYF | ISHARES TR | 749 | $56,564 | 0.0% | $101.63 | — | U.S. FINLS ETF | 464287788 |
| — | LABORATORY CORP AMER HLDGS | 230 | $54,121 | 0.0% | $251.35 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 126 | $53,994 | 0.0% | $351.66 | +10.5% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 327 | $51,853 | 0.0% | $89.23 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 333 | $49,630 | 0.0% | $141.94 | -0.7% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 378 | $48,821 | 0.0% | $80.04 | +60.2% | COM | 760759100 |
| SCHB | SCHWAB STRATEGIC TR | 1,084 | $48,584 | 0.0% | $57.41 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 143 | $48,124 | 0.0% | $489.13 | -34.6% | COM | 00724F101 |
| ALK | ALASKA AIR GROUP INC | 1,120 | $48,093 | 0.0% | $53.63 | -17.8% | COM | 011659109 |
| XLF | SELECT SECTOR SPDR TR | 1,394 | $47,686 | 0.0% | $30.70 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 841 | $46,730 | 0.0% | $76.79 | — | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 154 | $44,814 | 0.0% | $149.40 | +84.4% | COM | 701094104 |
| SCHV | SCHWAB STRATEGIC TR | 652 | $43,039 | 0.0% | $44.75 | — | US LCAP VA ETF | 808524409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,008 | $42,200 | 0.0% | $36.66 | +5.3% | COM | 419870100 |
| — | GABELLI DIVID & INCOME TR | 2,021 | $41,652 | 0.0% | $20.61 | — | COM | 36242H104 |
| XOM | EXXON MOBIL CORP | 369 | $40,701 | 0.0% | $80.26 | +20.0% | COM | 30231G102 |
| ESPO | VANECK ETF TRUST | 913 | $39,128 | 0.0% | $38.09 | — | VIDEO GMNG ESPRT | 92189F114 |
| SPG | SIMON PPTY GROUP INC NEW | 318 | $37,398 | 0.0% | $105.82 | -11.7% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 105 | $36,918 | 0.0% | $321.17 | — | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 407 | $36,329 | 0.0% | $100.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | COUPA SOFTWARE INC | 450 | $35,626 | 0.0% | $149.81 | — | COM | 22266L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $34,687 | 0.0% | $16.05 | +86.2% | COM | 169656105 |
| WAT | WATERS CORP | 100 | $34,258 | 0.0% | $220.88 | +43.2% | COM | 941848103 |
| IWX | ISHARES TR | 502 | $32,618 | 0.0% | $51.89 | — | RUS TP200 VL ETF | 464289420 |
| MCD | MCDONALDS CORP | 123 | $32,445 | 0.0% | $183.88 | +33.4% | COM | 580135101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 234 | $32,058 | 0.0% | $62.43 | +76.6% | COM | 025932104 |
| SPSB | SPDR SER TR | 990 | $30,908 | 0.0% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 310 | $30,434 | 0.0% | $82.93 | — | SBI INT-INDS | 81369Y704 |
| RWR | SPDR SER TR | 349 | $30,408 | 0.0% | $108.31 | — | DJ REIT ETF | 78464A607 |
| VOT | VANGUARD INDEX FDS | 167 | $29,968 | 0.0% | $156.63 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 138 | $29,067 | 0.0% | $181.82 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 156 | $28,699 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| TXT | TEXTRON INC | 400 | $28,342 | 0.0% | $45.95 | +47.3% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 105 | $28,018 | 0.0% | $183.01 | +44.3% | SHS CLASS A | G1151C101 |
| EWG | ISHARES INC | 1,129 | $27,928 | 0.0% | $28.98 | — | MSCI GERMANY ETF | 464286806 |
| GVA | GRANITE CONSTR INC | 770 | $27,016 | 0.0% | $24.78 | +32.0% | COM | 387328107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 321 | $26,938 | 0.0% | $63.59 | +20.5% | COM | 74251V102 |
| SCL | STEPAN CO | 251 | $26,707 | 0.0% | $97.44 | +7.6% | COM | 858586100 |
| GE | GENERAL ELECTRIC CO | 316 | $26,478 | 0.0% | $60.27 | -19.7% | COM NEW | 369604301 |
| — | UBS AG LONDON BRANCH | 69 | $26,098 | 0.0% | $333.33 | — | EN LG CP GRWTH | 902677780 |
| IWY | ISHARES TR | 200 | $24,145 | 0.0% | $127.10 | — | RUS TP200 GR ETF | 464289438 |
| TRUP | TRUPANION INC | 500 | $23,765 | 0.0% | $29.38 | +77.2% | COM | 898202106 |
| AMD | ADVANCED MICRO DEVICES INC | 364 | $23,576 | 0.0% | $95.63 | -31.0% | COM | 007903107 |
| TSE | TRINSEO PLC | 1,000 | $22,710 | 0.0% | $50.07 | -57.8% | SHS | G9059U107 |
| ITW | ILLINOIS TOOL WKS INC | 102 | $22,504 | 0.0% | $146.29 | +35.0% | COM | 452308109 |
| GSK | GSK PLC | 640 | $22,490 | 0.0% | $29.69 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO DEL | 1,888 | $21,957 | 0.0% | $5.65 | +78.1% | COM | 345370860 |
| FLO | FLOWERS FOODS INC | 750 | $21,555 | 0.0% | $18.40 | +31.1% | COM | 343498101 |
| KSS | KOHLS CORP | 806 | $20,362 | 0.0% | $50.84 | -44.2% | COM | 500255104 |
| AFL | AFLAC INC | 281 | $20,217 | 0.0% | $46.67 | +33.9% | COM | 001055102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,200 | $20,160 | 0.0% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| WDFC | WD 40 CO | 125 | $20,151 | 0.0% | $186.40 | -15.3% | COM | 929236107 |
| AVGO | BROADCOM INC | 36 | $20,129 | 0.0% | $48.08 | -1.0% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 200 | $19,892 | 0.0% | $65.27 | +32.8% | COM | 744320102 |
| VICI | VICI PPTYS INC | 607 | $19,667 | 0.0% | $27.39 | -1.5% | COM | 925652109 |
| SYK | STRYKER CORPORATION | 75 | $18,337 | 0.0% | $192.84 | +14.0% | COM | 863667101 |
| NVS | NOVARTIS AG | 200 | $18,144 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 100 | $16,964 | 0.0% | $172.80 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 235 | $16,737 | 0.0% | $161.36 | -50.5% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 450 | $16,668 | 0.0% | $47.96 | -16.0% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 148 | $16,650 | 0.0% | $50.66 | -3.5% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 320 | $16,313 | 0.0% | $73.48 | -32.5% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 98 | $16,262 | 0.0% | $153.04 | -0.7% | COM | 882508104 |
| ABNB | AIRBNB INC | 183 | $15,646 | 0.0% | $146.28 | -31.0% | COM CL A | 009066101 |
| BOH | BANK HAWAII CORP | 200 | $15,512 | 0.0% | $68.79 | -3.2% | COM | 062540109 |
| BX | BLACKSTONE INC | 207 | $15,357 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| IEF | ISHARES TR | 156 | $14,942 | 0.0% | $108.97 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 322 | $14,552 | 0.0% | $58.28 | -30.4% | COM NEW | 172967424 |
| TM | TOYOTA MOTOR CORP | 100 | $13,658 | 0.0% | $140.00 | — | ADS | 892331307 |
| DAL | DELTA AIR LINES INC DEL | 406 | $13,341 | 0.0% | $37.41 | -13.8% | COM NEW | 247361702 |
| AAXJ | ISHARES TR | 200 | $12,958 | 0.0% | $75.00 | — | MSCI AC ASIA ETF | 464288182 |
| FITB | FIFTH THIRD BANCORP | 394 | $12,927 | 0.0% | $29.91 | +0.1% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174 | $12,519 | 0.0% | $57.87 | +12.7% | COM | 110122108 |
| ALLY | ALLY FINL INC | 504 | $12,326 | 0.0% | $29.47 | -19.8% | COM | 02005N100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $12,240 | 0.0% | $16.76 | -10.2% | SHS | G66721104 |
| KMI | KINDER MORGAN INC DEL | 663 | $11,987 | 0.0% | $14.77 | +2.8% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 118 | $11,913 | 0.0% | $60.01 | +35.5% | COM | 718172109 |
| NOK | NOKIA CORP | 2,500 | $11,600 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| SHEL | SHELL PLC | 200 | $11,390 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 118 | $11,335 | 0.0% | $77.62 | +8.9% | COM | 291011104 |
| IVZ | INVESCO LTD | 600 | $10,794 | 0.0% | $7.52 | +96.3% | SHS | G491BT108 |
| UAL | UNITED AIRLS HLDGS INC | 282 | $10,631 | 0.0% | $43.89 | -7.5% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $10,545 | 0.0% | $486.73 | -58.9% | COM | 016255101 |
| EWH | ISHARES INC | 500 | $10,505 | 0.0% | $24.29 | — | MSCI HONG KG ETF | 464286871 |
| FLEX | FLEX LTD | 482 | $10,344 | 0.0% | $13.53 | +10.9% | ORD | Y2573F102 |
| QLTA | ISHARES TR | 221 | $10,238 | 0.0% | $54.30 | — | A RATE CP BD ETF | 46429B291 |
| CAH | CARDINAL HEALTH INC | 133 | $10,224 | 0.0% | $43.62 | +64.1% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $10,051 | 0.0% | $239.53 | +0.6% | COM NEW | 620076307 |
| EXPE | EXPEDIA GROUP INC | 112 | $9,811 | 0.0% | $140.45 | -33.2% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 115 | $9,547 | 0.0% | $38.68 | +91.9% | COM | 808513105 |
| IGSB | ISHARES TR | 188 | $9,386 | 0.0% | $55.54 | — | ISHS 1-5YR INVS | 464288646 |
| PSA | PUBLIC STORAGE | 33 | $9,246 | 0.0% | $170.95 | +50.0% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 279 | $9,179 | 0.0% | $27.90 | +1.2% | COM | 969457100 |
| ALC | ALCON AG | 130 | $8,912 | 0.0% | $73.66 | -14.3% | ORD SHS | H01301128 |
| NTR | NUTRIEN LTD | 122 | $8,910 | 0.0% | $77.02 | -7.6% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8,809 | 0.0% | $172.80 | — | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 201 | $8,649 | 0.0% | $40.21 | -7.8% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 97 | $8,109 | 0.0% | $77.35 | -4.6% | COM | 65339F101 |
| IDU | ISHARES TR | 93 | $8,076 | 0.0% | $106.22 | — | U.S. UTILITS ETF | 464287697 |
| BP | BP PLC | 229 | $7,999 | 0.0% | $26.20 | — | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 168 | $7,846 | 0.0% | $63.85 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $7,772 | 0.0% | $58.51 | — | GLB EX US ETF | 922042676 |
| EWQ | ISHARES INC | 234 | $7,751 | 0.0% | $32.72 | — | MSCI FRANCE ETF | 464286707 |
| SONY | SONY GROUP CORPORATION | 100 | $7,628 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74 | $7,468 | 0.0% | $54.61 | +60.5% | COM | 75513E101 |
| UA | UNDER ARMOUR INC | 825 | $7,359 | 0.0% | $18.08 | -57.9% | CL C | 904311206 |
| SLG | SL GREEN RLTY CORP | 213 | $7,175 | 0.0% | $77.25 | — | COM | 78440X887 |
| SYNA | SYNAPTICS INC | 75 | $7,137 | 0.0% | $52.69 | +82.4% | COM | 87157D109 |
| SCHZ | SCHWAB STRATEGIC TR | 153 | $6,968 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $6,697 | 0.0% | $308.06 | -22.8% | COM | 773903109 |
| GEN | GEN DIGITAL INC | 302 | $6,472 | 0.0% | $23.20 | -10.9% | COM | 668771108 |
| HLN | HALEON PLC | 800 | $6,400 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| HPQ | HP INC | 237 | $6,373 | 0.0% | $25.96 | -5.4% | COM | 40434L105 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $6,360 | 0.0% | $16.65 | -18.6% | COM | 02376R102 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $6,188 | 0.0% | $21.81 | +78.2% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $6,155 | 0.0% | $125.37 | -23.8% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 30 | $6,023 | 0.0% | $166.67 | — | SML CP GRW ETF | 922908595 |
| HXL | HEXCEL CORP NEW | 102 | $6,003 | 0.0% | $56.62 | +1.2% | COM | 428291108 |
| FLOT | ISHARES TR | 117 | $5,904 | 0.0% | $52.63 | — | FLTG RATE NT ETF | 46429B655 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $5,873 | 0.0% | $52.03 | +34.8% | COM | 68902V107 |
| IWF | ISHARES TR | 27 | $5,784 | 0.0% | $222.22 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 22 | $5,778 | 0.0% | $217.87 | +11.4% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $5,472 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| WTRG | ESSENTIAL UTILS INC | 113 | $5,392 | 0.0% | $48.26 | -6.2% | COM | 29670G102 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $5,373 | 0.0% | $196.64 | -24.1% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 21 | $5,340 | 0.0% | $223.48 | -0.1% | COM | 075887109 |
| ETN | EATON CORP PLC | 34 | $5,336 | 0.0% | $133.40 | +10.2% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 150 | $5,188 | 0.0% | $33.33 | — | ISHARES NEW | 464285204 |
| MTCH | MATCH GROUP INC NEW | 122 | $5,062 | 0.0% | $61.37 | -28.0% | COM | 57667L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $5,046 | 0.0% | $329.62 | -20.1% | CL A | 78410G104 |
| BIO | BIO RAD LABS INC | 12 | $5,046 | 0.0% | $748.36 | -46.1% | CL A | 090572207 |
| FTNT | FORTINET INC | 100 | $4,889 | 0.0% | $59.39 | -12.2% | COM | 34959E109 |
| TDTF | FLEXSHARES TR | 202 | $4,771 | 0.0% | $24.75 | — | IBOXX 5YR TRGT | 33939L605 |
| LITE | LUMENTUM HLDGS INC | 88 | $4,591 | 0.0% | $91.05 | -32.5% | COM | 55024U109 |
| SPYX | SPDR SER TR | 49 | $4,580 | 0.0% | $104.12 | — | SPDR S&P 500 ETF | 78468R796 |
| SCZ | ISHARES TR | 81 | $4,575 | 0.0% | $61.73 | — | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $4,552 | 0.0% | $51.64 | — | MTG-BKD SECS ETF | 92206C771 |
| — | LUCID GROUP INC | 625 | $4,269 | 0.0% | $33.41 | — | COM | 549498103 |
| VOTE | ENGINE NO 1 ETF TRUST | 96 | $4,244 | 0.0% | $52.52 | — | TRANSFRM 500 ETF | 29287L106 |
| PENN | PENN ENTERTAINMENT INC | 135 | $4,010 | 0.0% | $71.36 | -54.5% | COM | 707569109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237 | $3,789 | 0.0% | $13.62 | -1.1% | COM | 42824C109 |
| — | SVB FINANCIAL GROUP | 16 | $3,682 | 0.0% | $687.50 | — | COM | 78486Q101 |
| COIN | COINBASE GLOBAL INC | 100 | $3,539 | 0.0% | $203.75 | -74.1% | COM CL A | 19260Q107 |
| TQQQ | PROSHARES TR | 200 | $3,460 | 0.0% | $115.00 | — | ULTRAPRO QQQ | 74347X831 |
| IEI | ISHARES TR | 26 | $2,987 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| DD | DUPONT DE NEMOURS INC | 43 | $2,931 | 0.0% | $30.39 | -17.8% | COM | 26614N102 |
| VIR | VIR BIOTECHNOLOGY INC | 115 | $2,911 | 0.0% | $29.66 | -17.4% | COM | 92764N102 |
| TJX | TJX COS INC NEW | 36 | $2,890 | 0.0% | $50.47 | +40.1% | COM | 872540109 |
| GDX | VANECK ETF TRUST | 100 | $2,866 | 0.0% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| BOND | PIMCO ETF TR | 32 | $2,863 | 0.0% | $102.70 | — | ACTIVE BD ETF | 72201R775 |
| OGN | ORGANON & CO | 97 | $2,718 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| H | HYATT HOTELS CORP | 30 | $2,714 | 0.0% | $85.70 | +5.8% | COM CL A | 448579102 |
| CL | COLGATE PALMOLIVE CO | 33 | $2,616 | 0.0% | $67.49 | +3.3% | COM | 194162103 |
| IMTB | ISHARES TR | 58 | $2,498 | 0.0% | $54.15 | — | CR 5 10 YR ETF | 46435G417 |
| CTVA | CORTEVA INC | 42 | $2,481 | 0.0% | $43.90 | +39.3% | COM | 22052L104 |
| — | ETF MANAGERS TR | 552 | $2,350 | 0.0% | $14.98 | — | ETFMG ALTR HRVST | 26924G508 |
| EA | ELECTRONIC ARTS INC | 19 | $2,321 | 0.0% | $124.16 | -0.6% | COM | 285512109 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,216 | 0.0% | $33.33 | — | RL EST SEL SEC | 81369Y860 |
| DOW | DOW INC | 44 | $2,201 | 0.0% | $50.60 | -19.9% | COM | 260557103 |
| WAB | WABTEC | 22 | $2,196 | 0.0% | $77.83 | +20.7% | COM | 929740108 |
| RY | ROYAL BK CDA SUSTAINABL | 23 | $2,162 | 0.0% | $95.90 | -1.6% | COM | 780087102 |
| PODD | INSULET CORP | 7 | $2,061 | 0.0% | $271.83 | +1.5% | COM | 45784P101 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2,036 | 0.0% | $114.32 | -1.4% | COM | 494368103 |
| AGG | ISHARES TR | 20 | $1,961 | 0.0% | $114.79 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 18 | $1,954 | 0.0% | $93.80 | +4.1% | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,912 | 0.0% | $173.22 | -15.4% | SHS USD | G50871105 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $1,906 | 0.0% | $25.00 | — | COM CL A | 15961R105 |
| CVS | CVS HEALTH CORP | 20 | $1,864 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| VTRS | VIATRIS INC | 139 | $1,548 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| PCG | PG&E CORP | 86 | $1,398 | 0.0% | $8.47 | +76.5% | COM | 69331C108 |
| — | LIONS GATE ENTMNT CORP | 247 | $1,341 | 0.0% | $8.10 | — | CL B NON VTG | 535919500 |
| EXAS | EXACT SCIENCES CORP | 26 | $1,287 | 0.0% | $106.41 | -61.6% | COM | 30063P105 |
| ECL | ECOLAB INC | 8 | $1,203 | 0.0% | $188.44 | -24.7% | COM | 278865100 |
| COHR | COHERENT CORP | 34 | $1,193 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| — | CANOPY GROWTH CORP | 500 | $1,155 | 0.0% | $14.01 | — | COM | 138035100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75 | $1,125 | 0.0% | $28.10 | -30.5% | CLASS A COM | 25400Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $1,014 | 0.0% | $115.22 | -74.5% | COM CL A | 76954A103 |
| — | ETF MANAGERS TR | 20 | $901 | 0.0% | $50.00 | — | PRIME CYBR SCRTY | 26924G201 |
| LQD | ISHARES TR | 6 | $633 | 0.0% | $166.67 | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 20 | $495 | 0.0% | $44.37 | -38.3% | COM | 90353T100 |
| PLUG | PLUG POWER INC | 30 | $371 | 0.0% | $51.55 | -69.1% | COM NEW | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 34 | $322 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| SNAP | SNAP INC | 30 | $268 | 0.0% | $57.47 | -82.8% | CL A | 83304A106 |
| DXC | DXC TECHNOLOGY CO | 9 | $238 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| ROKU | ROKU INC | 5 | $204 | 0.0% | $100.53 | -48.0% | COM CL A | 77543R102 |
| BYND | BEYOND MEAT INC | 14 | $172 | 0.0% | $29.22 | -52.3% | COM | 08862E109 |
| GME | GAMESTOP CORP NEW | 8 | $148 | 0.0% | $31.86 | -23.0% | CL A | 36467W109 |
| — | MICRO FOCUS INTL PLC | 11 | $69 | 0.0% | $6.27 | — | SPON ADR NEW | 594837403 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $37 | 0.0% | $10.00 | — | SPON ADS | 68570P101 |
| — | AMPIO PHARMACEUTICALS INC | 41 | $9 | 0.0% | $0.22 | — | COM NEW | 03209T208 |