Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 84,745 | $31.31M | 18.3% | $222.04 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 57,502 | $25.49M | 14.9% | $333.45 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,967 | $18.21M | 10.7% | $290.82 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 90,704 | $17.59M | 10.3% | $107.69 | +59.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,243 | $8.114M | 4.7% | $121.01 | -5.6% | COM | 023135106 |
| DVY | ISHARES TR | 39,380 | $4.462M | 2.6% | $105.30 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 36,181 | $4.377M | 2.6% | $107.61 | +6.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,901 | $2.919M | 1.7% | $20.84 | +59.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 19,943 | $2.9M | 1.7% | $111.82 | +16.0% | COM | 46625H100 |
| SDY | SPDR SER TR | 22,831 | $2.799M | 1.6% | $113.26 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 11,733 | $2.786M | 1.6% | $181.73 | +23.5% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 9,211 | $2.581M | 1.5% | $224.83 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 42,733 | $2.375M | 1.4% | $83.57 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 20,673 | $2.06M | 1.2% | $86.54 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,542 | $1.716M | 1.0% | $54.52 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 13,640 | $1.633M | 1.0% | $107.81 | +6.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,355 | $1.483M | 0.9% | $155.32 | +97.8% | COM | 594918104 |
| IJH | ISHARES TR | 5,534 | $1.447M | 0.8% | $216.53 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 32,449 | $1.385M | 0.8% | $39.18 | -3.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,042 | $1.378M | 0.8% | $220.59 | +48.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 11,584 | $1.337M | 0.8% | $73.30 | +42.5% | COM | 58933Y105 |
| IYY | ISHARES TR | 11,176 | $1.211M | 0.7% | $127.13 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 7,636 | $1.159M | 0.7% | $113.68 | +24.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,675 | $1.052M | 0.6% | $272.58 | +35.7% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $820K | 0.5% | $317.67 | +36.6% | COM | 666807102 |
| ISTB | ISHARES TR | 16,019 | $747K | 0.4% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 6,241 | $743K | 0.4% | $50.44 | +99.0% | COM | 68389X105 |
| SPYV | SPDR SER TR | 16,752 | $724K | 0.4% | $34.21 | — | PRTFLO S&P500 VL | 78464A508 |
| IYG | ISHARES TR | 4,286 | $677K | 0.4% | $152.73 | — | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 6,163 | $663K | 0.4% | $118.07 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 6,478 | $611K | 0.4% | $74.04 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 8,272 | $600K | 0.4% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,584 | $588K | 0.3% | $121.95 | -24.1% | COM | 254687106 |
| CLX | CLOROX CO DEL | 3,579 | $569K | 0.3% | $130.63 | +13.0% | COM | 189054109 |
| PAVE | GLOBAL X FDS | 17,533 | $551K | 0.3% | $20.84 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 7,186 | $533K | 0.3% | $60.83 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 2,162 | $532K | 0.3% | $133.40 | +60.2% | COM | 149123101 |
| IJK | ISHARES TR | 6,503 | $488K | 0.3% | $111.91 | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 1,697 | $487K | 0.3% | $197.48 | +24.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,977 | $480K | 0.3% | $49.51 | +15.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,089 | $474K | 0.3% | $184.37 | +8.6% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 15,735 | $451K | 0.3% | $26.70 | -0.3% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 3,877 | $442K | 0.3% | $113.89 | -10.1% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 2,276 | $441K | 0.3% | $203.10 | -12.3% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 2,503 | $435K | 0.3% | $107.78 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,608 | $432K | 0.3% | $122.27 | +21.8% | COM | 478160104 |
| STIP | ISHARES TR | 4,185 | $408K | 0.2% | $101.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 10,854 | $404K | 0.2% | $39.55 | -21.1% | COM | 92343V104 |
| TSLA | TESLA INC | 1,512 | $396K | 0.2% | $207.36 | -3.6% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 5,045 | $380K | 0.2% | $87.08 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 830 | $366K | 0.2% | $31.82 | +15.7% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,298 | $337K | 0.2% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 500 | $321K | 0.2% | $332.00 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $319K | 0.2% | $341.00 | +57.0% | COM | 883556102 |
| — | KELLOGG CO | 4,616 | $311K | 0.2% | $48.75 | +19.6% | COM | 487836108 |
| IWM | ISHARES TR | 1,637 | $306K | 0.2% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 3,046 | $302K | 0.2% | $75.37 | +29.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 5,415 | $280K | 0.2% | $40.14 | +13.4% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $274K | 0.2% | $87.36 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,680 | $265K | 0.2% | $151.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | IMMUNOGEN INC | 14,000 | $264K | 0.2% | $5.12 | — | COM | 45253H101 |
| PFE | PFIZER INC | 7,175 | $263K | 0.2% | $29.51 | +12.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,085 | $258K | 0.2% | $96.69 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 7,177 | $245K | 0.1% | $28.65 | +6.2% | COM | 126408103 |
| LLY | LILLY ELI & CO | 517 | $242K | 0.1% | $114.14 | +260.5% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $233K | 0.1% | $206.35 | -5.1% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 505 | $233K | 0.1% | $329.81 | +30.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,355 | $213K | 0.1% | $86.87 | +64.9% | COM | 166764100 |
| IVV | ISHARES TR | 462 | $206K | 0.1% | $383.99 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 1,120 | $206K | 0.1% | $125.09 | +35.1% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 1,381 | $204K | 0.1% | $86.62 | +59.9% | COM NEW | 832696405 |
| PFF | ISHARES TR | 6,576 | $203K | 0.1% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $201K | 0.1% | $115.64 | +2.1% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 3,037 | $176K | 0.1% | $40.81 | +38.4% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $174K | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| CRM | SALESFORCE INC | 778 | $164K | 0.1% | $154.82 | +30.3% | COM | 79466L302 |
| IVE | ISHARES TR | 992 | $160K | 0.1% | $135.73 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 641 | $159K | 0.1% | $137.51 | +57.1% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 3,082 | $157K | 0.1% | $79.07 | -33.0% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 900 | $153K | 0.1% | $137.60 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 459 | $148K | 0.1% | $189.65 | +62.4% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 738 | $145K | 0.1% | $179.27 | +12.4% | CL A | 518439104 |
| CI | THE CIGNA GROUP | 514 | $144K | 0.1% | $167.70 | +47.9% | COM | 125523100 |
| EWJ | ISHARES INC | 2,312 | $143K | 0.1% | $59.42 | — | MSCI JPN ETF NEW | 46434G822 |
| KXI | ISHARES TR | 2,255 | $138K | 0.1% | $55.68 | — | GLB CNSM STP ETF | 464288737 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $137K | 0.1% | $45.89 | +49.4% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $133K | 0.1% | $102.40 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 8,034 | $128K | 0.1% | $16.40 | -9.9% | COM | 00206R102 |
| — | BLACKROCK INC | 183 | $126K | 0.1% | $505.05 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 702 | $126K | 0.1% | $118.29 | +30.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 255 | $123K | 0.1% | $289.04 | +60.8% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,948 | $122K | 0.1% | $58.48 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 1,090 | $120K | 0.1% | $90.87 | +22.5% | CL B | 654106103 |
| NTAP | NETAPP INC | 1,500 | $115K | 0.1% | $65.80 | -3.1% | COM | 64110D104 |
| IBB | ISHARES TR | 902 | $115K | 0.1% | $120.83 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 1,564 | $114K | 0.1% | $70.93 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 606 | $112K | 0.1% | $121.00 | +41.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 534 | $111K | 0.1% | $143.91 | +22.0% | COM | 438516106 |
| SRE | SEMPRA | 748 | $109K | 0.1% | $59.96 | +14.7% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 2,572 | $107K | 0.1% | $37.75 | -2.9% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,854 | $105K | 0.1% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| ICVT | ISHARES TR | 1,344 | $103K | 0.1% | $65.88 | — | CONV BD ETF | 46435G102 |
| IHE | ISHARES TR | 564 | $101K | 0.1% | $162.43 | — | U.S. PHARMA ETF | 464288836 |
| WMT | WALMART INC | 640 | $101K | 0.1% | $40.14 | +22.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 182 | $97,852 | 0.1% | $417.35 | +16.7% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $97,798 | 0.1% | $451.02 | -10.7% | COM | 00724F101 |
| INTC | INTEL CORP | 2,914 | $97,430 | 0.1% | $41.68 | -26.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 473 | $96,717 | 0.1% | $211.82 | -11.7% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 2,485 | $89,994 | 0.1% | $43.50 | -32.2% | COM | 844741108 |
| USMV | ISHARES TR | 1,204 | $89,492 | 0.1% | $65.54 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 415 | $87,632 | 0.1% | $346.58 | -40.1% | COM | 097023105 |
| FXI | ISHARES TR | 3,159 | $85,904 | 0.1% | $39.80 | — | CHINA LG-CAP ETF | 464287184 |
| — | INVESCO CALIF VALUE MUN INCO | 8,450 | $80,951 | 0.0% | $8.99 | — | COM | 46132H106 |
| LOW | LOWES COS INC | 345 | $77,867 | 0.0% | $102.36 | +93.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 1,374 | $77,844 | 0.0% | $49.46 | +2.0% | COM | 808513105 |
| DFAT | DIMENSIONAL ETF TRUST | 1,656 | $76,810 | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| AWK | AMERICAN WTR WKS CO INC NEW | 536 | $76,514 | 0.0% | $111.52 | +24.1% | COM | 030420103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,000 | $75,950 | 0.0% | $10.74 | — | COM | 09254L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 436 | $70,844 | 0.0% | $125.58 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 319 | $70,345 | 0.0% | $163.52 | — | TOTAL STK MKT | 922908769 |
| IHAK | ISHARES TR | 1,850 | $69,967 | 0.0% | $35.10 | — | CYBERSECURITY | 46435U135 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $69,421 | 0.0% | $59.24 | +7.1% | COM | 595112103 |
| DSI | ISHARES TR | 818 | $68,861 | 0.0% | $102.39 | — | MSCI KLD400 SOC | 464288570 |
| NEAR | ISHARES U S ETF TR | 1,358 | $67,520 | 0.0% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| XYZ | BLOCK INC | 1,013 | $67,436 | 0.0% | $81.17 | -23.0% | CL A | 852234103 |
| ELV | ELEVANCE HEALTH INC | 150 | $66,644 | 0.0% | $253.23 | +74.8% | COM | 036752103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 434 | $66,212 | 0.0% | $126.44 | — | S&P500 PUR GWT | 46137V266 |
| BE | BLOOM ENERGY CORP | 4,000 | $65,400 | 0.0% | $5.66 | +185.7% | COM CL A | 093712107 |
| PLD | PROLOGIS INC. | 529 | $64,921 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 536 | $63,749 | 0.0% | $73.47 | +47.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 205 | $63,686 | 0.0% | $213.39 | +29.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 367 | $63,595 | 0.0% | $109.96 | +44.4% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 767 | $63,562 | 0.0% | $63.89 | — | SBI MATERIALS | 81369Y100 |
| PH | PARKER-HANNIFIN CORP | 154 | $60,067 | 0.0% | $149.40 | +119.8% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 381 | $58,411 | 0.0% | $80.04 | +73.0% | COM | 760759100 |
| IYF | ISHARES TR | 756 | $56,402 | 0.0% | $101.63 | — | U.S. FINLS ETF | 464287788 |
| — | LABORATORY CORP AMER HLDGS | 231 | $55,632 | 0.0% | $251.35 | — | COM NEW | 50540R409 |
| IYM | ISHARES TR | 417 | $55,436 | 0.0% | $98.31 | — | U.S. BAS MTL ETF | 464287838 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $53,475 | 0.0% | $16.05 | +146.5% | COM | 169656105 |
| SGHT | SIGHT SCIENCES INC | 6,068 | $50,243 | 0.0% | $10.31 | -12.7% | COM | 82657M105 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $47,596 | 0.0% | $120.17 | -8.1% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 1,392 | $46,932 | 0.0% | $30.70 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 115 | $46,926 | 0.0% | $326.01 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 113 | $45,638 | 0.0% | $351.66 | +4.6% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 403 | $44,270 | 0.0% | $64.49 | +23.8% | COM NEW | 369604301 |
| TGT | TARGET CORP | 333 | $43,923 | 0.0% | $141.94 | -4.9% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 383 | $43,628 | 0.0% | $94.92 | +9.6% | COM | 007903107 |
| ALK | ALASKA AIR GROUP INC | 820 | $43,608 | 0.0% | $53.63 | -15.2% | COM | 011659109 |
| — | GABELLI DIVID & INCOME TR | 2,000 | $42,260 | 0.0% | $20.61 | — | COM | 36242H104 |
| — | UBS AG LONDON BRANCH | 69 | $41,251 | 0.0% | $333.33 | — | EN LG CP GRWTH | 902677780 |
| MTCH | MATCH GROUP INC NEW | 956 | $40,009 | 0.0% | $38.99 | -8.4% | COM | 57667L107 |
| XOM | EXXON MOBIL CORP | 369 | $39,576 | 0.0% | $80.26 | +24.1% | COM | 30231G102 |
| HYS | PIMCO ETF TR | 407 | $37,115 | 0.0% | $100.49 | — | 0-5 HIGH YIELD | 72201R783 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,008 | $36,503 | 0.0% | $36.66 | +2.7% | COM | 419870100 |
| MCD | MCDONALDS CORP | 122 | $36,407 | 0.0% | $183.88 | +48.5% | COM | 580135101 |
| ESPO | VANECK ETF TRUST | 613 | $34,171 | 0.0% | $38.09 | — | VIDEO GMNG ESPRT | 92189F114 |
| VOT | VANGUARD INDEX FDS | 166 | $34,158 | 0.0% | $156.63 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 139 | $33,868 | 0.0% | $181.82 | — | RUS 1000 ETF | 464287622 |
| IWX | ISHARES TR | 500 | $33,720 | 0.0% | $51.89 | — | RUS TP200 VL ETF | 464289420 |
| XLI | SELECT SECTOR SPDR TR | 309 | $33,162 | 0.0% | $82.93 | — | SBI INT-INDS | 81369Y704 |
| EWG | ISHARES INC | 1,154 | $32,968 | 0.0% | $28.97 | — | MSCI GERMANY ETF | 464286806 |
| ACN | ACCENTURE PLC IRELAND | 105 | $32,401 | 0.0% | $183.01 | +52.8% | SHS CLASS A | G1151C101 |
| RWR | SPDR SER TR | 351 | $31,780 | 0.0% | $108.31 | — | DJ REIT ETF | 78464A607 |
| AVGO | BROADCOM INC | 36 | $31,228 | 0.0% | $48.08 | +42.9% | COM | 11135F101 |
| IWY | ISHARES TR | 195 | $30,920 | 0.0% | $127.10 | — | RUS TP200 GR ETF | 464289438 |
| SPSB | SPDR SER TR | 990 | $30,908 | 0.0% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| GVA | GRANITE CONSTR INC | 775 | $30,840 | 0.0% | $24.78 | +54.3% | COM | 387328107 |
| VB | VANGUARD INDEX FDS | 155 | $30,828 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 299 | $30,173 | 0.0% | $96.96 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 1,888 | $28,566 | 0.0% | $5.65 | +89.1% | COM | 345370860 |
| AFG | AMERICAN FINL GROUP INC OHIO | 234 | $27,731 | 0.0% | $62.43 | +59.0% | COM | 025932104 |
| TXT | TEXTRON INC | 400 | $27,074 | 0.0% | $45.95 | +43.1% | COM | 883203101 |
| WAT | WATERS CORP | 100 | $26,654 | 0.0% | $220.88 | +26.0% | COM | 941848103 |
| MCK | MCKESSON CORP | 62 | $26,494 | 0.0% | $373.88 | +1.5% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $26,375 | 0.0% | $105.76 | -10.7% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25,016 | 0.0% | $146.29 | +50.1% | COM | 452308109 |
| SCL | STEPAN CO | 251 | $23,973 | 0.0% | $97.44 | -2.5% | COM | 858586100 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $23,912 | 0.0% | $47.96 | +0.3% | COM | 573874104 |
| WDFC | WD 40 CO | 125 | $23,582 | 0.0% | $186.40 | -3.1% | COM | 929236107 |
| ABNB | AIRBNB INC | 183 | $23,454 | 0.0% | $146.28 | -20.0% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 75 | $22,882 | 0.0% | $192.84 | +45.9% | COM | 863667101 |
| GSK | GSK PLC | 640 | $22,810 | 0.0% | $29.69 | — | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 340 | $22,688 | 0.0% | $93.04 | -26.9% | COM | 70450Y103 |
| — | FISKER INC | 3,718 | $20,970 | 0.0% | $6.06 | — | CL A COM STK | 33813J106 |
| AFL | AFLAC INC | 280 | $19,532 | 0.0% | $46.67 | +35.5% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 406 | $19,302 | 0.0% | $37.41 | -4.1% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 207 | $19,245 | 0.0% | $78.64 | +1.9% | COM | 09260D107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,200 | $19,164 | 0.0% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| VICI | VICI PPTYS INC | 607 | $19,079 | 0.0% | $27.39 | +0.8% | COM | 925652109 |
| FLO | FLOWERS FOODS INC | 750 | $18,660 | 0.0% | $18.40 | +25.5% | COM | 343498101 |
| GLD | SPDR GOLD TR | 100 | $17,827 | 0.0% | $172.80 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 200 | $17,644 | 0.0% | $65.27 | +12.6% | COM | 744320102 |
| ALLY | ALLY FINL INC | 650 | $17,557 | 0.0% | $28.62 | -15.6% | COM | 02005N100 |
| TM | TOYOTA MOTOR CORP | 100 | $16,075 | 0.0% | $140.00 | — | ADS | 892331307 |
| UAL | UNITED AIRLS HLDGS INC | 282 | $15,474 | 0.0% | $43.89 | +7.6% | COM | 910047109 |
| IEF | ISHARES TR | 156 | $15,070 | 0.0% | $108.97 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 322 | $14,832 | 0.0% | $58.28 | -26.7% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 304 | $13,848 | 0.0% | $73.48 | -44.5% | COM | 071813109 |
| IWS | ISHARES TR | 125 | $13,730 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| FLEX | FLEX LTD | 482 | $13,323 | 0.0% | $13.53 | +31.8% | ORD | Y2573F102 |
| AAXJ | ISHARES TR | 200 | $13,288 | 0.0% | $75.00 | — | MSCI AC ASIA ETF | 464288182 |
| TSE | TRINSEO PLC | 1,000 | $12,670 | 0.0% | $50.07 | -68.4% | SHS | G9059U107 |
| CAH | CARDINAL HEALTH INC | 133 | $12,578 | 0.0% | $43.62 | +84.8% | COM | 14149Y108 |
| MKL | MARKEL GROUP INC | 9 | $12,449 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| AGG | ISHARES TR | 126 | $12,388 | 0.0% | $102.26 | — | CORE US AGGBD ET | 464287226 |
| EXPE | EXPEDIA GROUP INC | 112 | $12,252 | 0.0% | $140.45 | -30.8% | COM NEW | 30212P303 |
| SHEL | SHELL PLC | 200 | $12,076 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 118 | $11,491 | 0.0% | $60.01 | +40.8% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $11,438 | 0.0% | $239.53 | +16.1% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 663 | $11,417 | 0.0% | $14.77 | +0.1% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 158 | $10,951 | 0.0% | $67.87 | -5.3% | COM | 126650100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $10,885 | 0.0% | $16.76 | -8.7% | SHS | G66721104 |
| BIL | SPDR SER TR | 118 | $10,835 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKNG | BOOKING HOLDINGS INC | 4 | $10,802 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| IEFA | ISHARES TR | 160 | $10,800 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| ALC | ALCON AG | 130 | $10,675 | 0.0% | $73.66 | +2.9% | ORD SHS | H01301128 |
| EMR | EMERSON ELEC CO | 118 | $10,667 | 0.0% | $77.62 | +3.2% | COM | 291011104 |
| QLTA | ISHARES TR | 221 | $10,427 | 0.0% | $54.30 | — | A RATE CP BD ETF | 46429B291 |
| NOK | NOKIA CORP | 2,504 | $10,417 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| CNC | CENTENE CORP DEL | 152 | $10,253 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150 | $10,182 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| IVZ | INVESCO LTD | 600 | $10,086 | 0.0% | $7.52 | +88.7% | SHS | G491BT108 |
| VVV | VALVOLINE INC | 261 | $9,791 | 0.0% | $36.31 | 0.0% | COM | 92047W101 |
| EWH | ISHARES INC | 500 | $9,665 | 0.0% | $24.29 | — | MSCI HONG KG ETF | 464286871 |
| PSA | PUBLIC STORAGE | 33 | $9,633 | 0.0% | $170.95 | +52.6% | COM | 74460D109 |
| IGSB | ISHARES TR | 191 | $9,572 | 0.0% | $55.48 | — | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 74 | $9,336 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| EWQ | ISHARES INC | 239 | $9,212 | 0.0% | $32.84 | — | MSCI FRANCE ETF | 464286707 |
| SONY | SONY GROUP CORPORATION | 100 | $9,004 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $8,566 | 0.0% | $308.06 | -10.4% | COM | 773903109 |
| IEMG | ISHARES INC | 168 | $8,281 | 0.0% | $63.85 | — | CORE MSCI EMKT | 46434G103 |
| BOH | BANK HAWAII CORP | 200 | $8,246 | 0.0% | $68.79 | -43.6% | COM | 062540109 |
| BP | BP PLC | 229 | $8,082 | 0.0% | $26.20 | — | SPONSORED ADR | 055622104 |
| IDU | ISHARES TR | 94 | $7,717 | 0.0% | $105.98 | — | U.S. UTILITS ETF | 464287697 |
| — | ACTIVISION BLIZZARD INC | 91 | $7,672 | 0.0% | $84.31 | — | COM | 00507V109 |
| FTNT | FORTINET INC | 100 | $7,559 | 0.0% | $59.39 | +14.5% | COM | 34959E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $7,556 | 0.0% | $58.51 | — | GLB EX US ETF | 922042676 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $7,457 | 0.0% | $21.81 | +94.9% | COM | 14448C104 |
| — | UNILEVER PLC | 143 | $7,455 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 27 | $7,430 | 0.0% | $222.22 | — | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 237 | $7,284 | 0.0% | $25.96 | +4.5% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74 | $7,250 | 0.0% | $54.61 | +69.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 97 | $7,198 | 0.0% | $77.35 | -9.5% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 100 | $7,155 | 0.0% | $203.75 | -70.7% | COM CL A | 19260Q107 |
| KSS | KOHLS CORP | 300 | $6,915 | 0.0% | $50.84 | -57.4% | COM | 500255104 |
| ETN | EATON CORP PLC | 34 | $6,838 | 0.0% | $133.40 | +27.7% | SHS | G29183103 |
| BN | BROOKFIELD CORP | 201 | $6,764 | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| HLN | HALEON PLC | 800 | $6,704 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $6,676 | 0.0% | $52.03 | +55.0% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 395 | $6,581 | 0.0% | $28.62 | -51.2% | COM CL A | 76954A103 |
| SYNA | SYNAPTICS INC | 75 | $6,404 | 0.0% | $52.69 | +64.7% | COM | 87157D109 |
| STZ | CONSTELLATION BRANDS INC | 26 | $6,400 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| FLOT | ISHARES TR | 120 | $6,096 | 0.0% | $52.60 | — | FLTG RATE NT ETF | 46429B655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 74 | $5,977 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| SNN | SMITH & NEPHEW PLC | 181 | $5,838 | 0.0% | $32.25 | — | SPDN ADR NEW | 83175M205 |
| GEN | GEN DIGITAL INC | 302 | $5,603 | 0.0% | $23.20 | -28.6% | COM | 668771108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 304 | $5,591 | 0.0% | $17.44 | -6.0% | COM NEW | 42806J700 |
| BDX | BECTON DICKINSON & CO | 21 | $5,545 | 0.0% | $223.48 | +8.3% | COM | 075887109 |
| IAU | ISHARES GOLD TR | 150 | $5,459 | 0.0% | $33.33 | — | ISHARES NEW | 464285204 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $5,382 | 0.0% | $16.65 | -12.0% | COM | 02376R102 |
| SPYX | SPDR SER TR | 148 | $5,355 | 0.0% | $56.64 | — | SPDR S&P 500 ETF | 78468R796 |
| MLKN | MILLERKNOLL INC | 335 | $4,952 | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| VOTE | ENGINE NO 1 ETF TRUST | 96 | $4,952 | 0.0% | $52.52 | — | TRANSFRM 500 ETF | 29287L106 |
| AMGN | AMGEN INC | 22 | $4,885 | 0.0% | $217.87 | -1.9% | COM | 031162100 |
| TDTF | FLEXSHARES TR | 202 | $4,784 | 0.0% | $24.75 | — | IBOXX 5YR TRGT | 33939L605 |
| SCZ | ISHARES TR | 81 | $4,778 | 0.0% | $61.73 | — | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $4,599 | 0.0% | $51.64 | — | MTG-BKD SECS ETF | 92206C771 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $4,518 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| WTRG | ESSENTIAL UTILS INC | 113 | $4,509 | 0.0% | $48.26 | -13.1% | COM | 29670G102 |
| UHAL | U HAUL HOLDING COMPANY | 80 | $4,426 | 0.0% | $58.66 | 0.0% | COM | 023586100 |
| — | LUCID GROUP INC | 625 | $4,307 | 0.0% | $33.41 | — | COM | 549498103 |
| UA | UNDER ARMOUR INC | 625 | $4,194 | 0.0% | $18.08 | -59.4% | CL C | 904311206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $4,172 | 0.0% | $329.62 | -30.9% | CL A | 78410G104 |
| BMBL | BUMBLE INC | 244 | $4,095 | 0.0% | $17.27 | 0.0% | COM CL A | 12047B105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $4,062 | 0.0% | $75.94 | +4.6% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237 | $3,989 | 0.0% | $13.62 | +4.2% | COM | 42824C109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 106 | $3,459 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| H | HYATT HOTELS CORP | 30 | $3,438 | 0.0% | $85.70 | +30.4% | COM CL A | 448579102 |
| BNDX | VANGUARD CHARLOTTE FDS | 70 | $3,422 | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| PENN | PENN ENTERTAINMENT INC | 135 | $3,245 | 0.0% | $71.36 | -62.7% | COM | 707569109 |
| TJX | TJX COS INC NEW | 37 | $3,104 | 0.0% | $51.17 | +48.8% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 43 | $3,052 | 0.0% | $30.39 | -10.6% | COM | 26614N102 |
| GDX | VANECK ETF TRUST | 100 | $3,011 | 0.0% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 26 | $2,997 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| BOND | PIMCO ETF TR | 32 | $2,955 | 0.0% | $102.70 | — | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $2,878 | 0.0% | $57.87 | +1.8% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 10 | $2,830 | 0.0% | $249.50 | — | GROWTH ETF | 922908736 |
| VIR | VIR BIOTECHNOLOGY INC | 115 | $2,821 | 0.0% | $29.66 | -15.3% | COM | 92764N102 |
| CL | COLGATE PALMOLIVE CO | 34 | $2,590 | 0.0% | $67.65 | +7.8% | COM | 194162103 |
| IMTB | ISHARES TR | 59 | $2,559 | 0.0% | $53.97 | — | CR 5 10 YR ETF | 46435G417 |
| EA | ELECTRONIC ARTS INC | 19 | $2,465 | 0.0% | $124.16 | +0.6% | COM | 285512109 |
| EXAS | EXACT SCIENCES CORP | 26 | $2,442 | 0.0% | $106.41 | -26.7% | COM | 30063P105 |
| CTVA | CORTEVA INC | 42 | $2,419 | 0.0% | $43.90 | +29.0% | COM | 22052L104 |
| WAB | WABTEC | 22 | $2,413 | 0.0% | $77.83 | +25.8% | COM | 929740108 |
| DOW | DOW INC | 44 | $2,327 | 0.0% | $50.60 | -10.6% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,319 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,262 | 0.0% | $33.33 | — | RL EST SEL SEC | 81369Y860 |
| RY | ROYAL BK CDA | 23 | $2,197 | 0.0% | $95.90 | -0.5% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 12 | $2,088 | 0.0% | $153.13 | +3.9% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2,071 | 0.0% | $114.32 | +10.0% | COM | 494368103 |
| — | LIONS GATE ENTMNT CORP | 247 | $2,063 | 0.0% | $8.10 | — | CL B NON VTG | 535919500 |
| BIDU | BAIDU INC | 15 | $2,054 | 0.0% | $136.93 | — | SPON ADR REP A | 056752108 |
| PODD | INSULET CORP | 7 | $2,019 | 0.0% | $271.83 | +11.7% | COM | 45784P101 |
| ABT | ABBOTT LABS | 18 | $1,959 | 0.0% | $93.80 | +8.2% | COM | 002824100 |
| GM | GENERAL MTRS CO | 50 | $1,928 | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| QS | QUANTUMCAPE CORP | 221 | $1,766 | 0.0% | $8.12 | -14.3% | COM CL A | 74767V109 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $1,758 | 0.0% | $25.00 | — | COM CL A | 15961R105 |
| COHR | COHERENT CORP | 34 | $1,734 | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| — | ETF MANAGERS TR | 527 | $1,575 | 0.0% | $14.82 | — | ETFMG ALTR HRVST | 26924G508 |
| ECL | ECOLAB INC | 8 | $1,554 | 0.0% | $188.44 | -11.2% | COM | 278865100 |
| PCG | PG&E CORP | 86 | $1,487 | 0.0% | $8.47 | +97.7% | COM | 69331C108 |
| VTRS | VIATRIS INC | 140 | $1,398 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| BSV | VANGUARD BD INDEX FDS | 14 | $1,058 | 0.0% | $76.50 | — | SHORT TRM BOND | 921937827 |
| — | ETF MANAGERS TR | 20 | $1,037 | 0.0% | $50.00 | — | PRIME CYBR SCRTY | 26924G201 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75 | $942 | 0.0% | $28.10 | -53.4% | CLASS A COM | 25400Q105 |
| OGN | ORGANON & CO | 45 | $937 | 0.0% | $26.90 | -29.0% | COMMON STOCK | 68622V106 |
| UBER | UBER TECHNOLOGIES INC | 20 | $864 | 0.0% | $44.37 | -16.2% | COM | 90353T100 |
| LQD | ISHARES TR | 6 | $649 | 0.0% | $166.67 | — | IBOXX INV CP ETF | 464287242 |
| SNAP | SNAP INC | 30 | $356 | 0.0% | $57.47 | -82.5% | CL A | 83304A106 |
| ROKU | ROKU INC | 5 | $320 | 0.0% | $100.53 | -39.6% | COM CL A | 77543R102 |
| PLUG | PLUG POWER INC | 30 | $312 | 0.0% | $51.55 | -82.3% | COM NEW | 72919P202 |
| DXC | DXC TECHNOLOGY CO | 9 | $241 | 0.0% | $27.81 | -10.5% | COM | 23355L106 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $221 | 0.0% | $42.20 | — | US SML CAP ETF | 808524607 |
| GME | GAMESTOP CORP NEW | 8 | $194 | 0.0% | $31.86 | -29.5% | CL A | 36467W109 |
| — | CANOPY GROWTH CORP | 500 | $194 | 0.0% | $14.01 | — | COM | 138035100 |
| BYND | BEYOND MEAT INC | 14 | $182 | 0.0% | $29.22 | -56.5% | COM | 08862E109 |
| WBD | WARNER BROS DISCOVERY INC | 8 | $101 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| — | ORCHARD THERAPEUTICS PLC | 10 | $53 | 0.0% | $5.40 | — | SPON ADS NEW | 68570P200 |
| CFLT | CONFLUENT INC | 1 | $35 | 0.0% | $23.19 | +20.7% | CLASS A COM | 20717M103 |
| — | AMPIO PHARMACEUTICALS INC | 41 | $10 | 0.0% | $0.22 | — | COM NEW | 03209T208 |