Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 90,410 | $28.85M | 13.8% | $319.14 | $169.48 | +88.3% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 372,605 | $25.78M | 12.3% | $69.19 | $54.77 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 115,845 | $23.94M | 11.5% | $206.69 | $123.83 | +66.9% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 109,749 | $22.73M | 10.9% | $207.07 * | $32.78 | +26.3% | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 92,178 | $16.31M | 7.8% | $176.91 | $119.56 | +48.0% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 147,684 | $13.57M | 6.5% | $91.86 | $81.64 | +12.5% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 33,817 | $8.802M | 4.2% | $260.28 * | $36.65 | +42.0% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,896 | $8.043M | 3.8% | $476.03 | $290.02 | +64.1% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 23,009 | $5.093M | 2.4% | $221.35 * | $32.66 | +69.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 28,758 | $3.513M | 1.7% | $122.16 * | $88.53 | +34.5% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,352 | $3.219M | 1.5% | $58.16 | $48.02 | +21.1% | S&P500 LOW VOL | 46138E354 |
| ICSH | ISHARES TR | 61,332 | $3.098M | 1.5% | $50.51 | $50.25 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 29,288 | $3.069M | 1.5% | $104.79 * | $75.24 | +14.2% | COM | 166764100 |
| T | AT&T INC | 77,254 | $2.338M | 1.1% | $30.26 * | $15.35 | +8.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 15,922 | $1.61M | 0.8% | $101.12 | $82.56 | +22.4% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 24,452 | $1.533M | 0.7% | $62.69 | $50.35 | +24.5% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 12,950 | $1.405M | 0.7% | $108.49 | $77.24 | +40.5% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 3,809 | $1.258M | 0.6% | $330.27 * | $44.81 | +22.9% | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 6,144 | $1.217M | 0.6% | $198.08 * | $63.04 | +174.5% | COM | 87612E106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,203 | $1.019M | 0.5% | $164.28 * | $22.79 | +44.1% | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 13,386 | $977K | 0.5% | $72.99 | $65.33 | +11.7% | MSCI EAFE MIN VL | 46429B689 |
| — | VARIAN MED SYS INC | 5,280 | $932K | 0.4% | $176.52 | $118.84 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO | 4,751 | $877K | 0.4% | $184.59 * | $96.44 | +86.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,428 | $876K | 0.4% | $255.54 | $182.37 | +40.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,761 | $742K | 0.4% | $58.15 * | $35.14 | +24.0% | COM | 92343V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,128 | $728K | 0.3% | $176.36 * | $27.08 | +30.2% | FTSE RAFI 1500 | 46137V597 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,270 | $716K | 0.3% | $63.53 | $43.45 | +46.2% | GLOBAL DRGN CN | 46137V571 |
| XBI | SPDR SER TR | 5,005 | $679K | 0.3% | $135.66 | $68.52 | +98.0% | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 8,862 | $670K | 0.3% | $75.60 * | $60.15 | +11.2% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 2,579 | $608K | 0.3% | $235.75 * | $56.52 | +301.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,941 | $600K | 0.3% | $152.25 * | $84.88 | +58.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 15,353 | $600K | 0.3% | $39.08 * | $33.37 | +4.7% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,729 | $571K | 0.3% | $330.25 | $193.92 | +70.3% | UT SER 1 | 78467X109 |
| STOT | SSGA ACTIVE TR | 11,041 | $548K | 0.3% | $49.63 | $49.85 | -0.4% | SPDR DBLELN SHRT | 78470P200 |
| PG | PROCTER AND GAMBLE CO | 3,971 | $538K | 0.3% | $135.48 * | $72.28 | +66.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,279 | $507K | 0.2% | $396.40 | $232.72 | +70.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 239 | $494K | 0.2% | $2066.95 * | $42.43 | +142.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 736 | $454K | 0.2% | $616.85 | $104.74 | +489.4% | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FDS | 1,924 | $440K | 0.2% | $228.69 | $172.60 | +32.5% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 212 | $437K | 0.2% | $2061.32 * | $47.69 | +114.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,858 | $420K | 0.2% | $146.96 | $130.14 | +13.0% | DIV APP ETF | 921908844 |
| V | VISA INC | 1,936 | $410K | 0.2% | $211.78 * | $94.21 | +117.1% | COM CL A | 92826C839 |
| REZ | ISHARES TR | 5,410 | $400K | 0.2% | $73.94 | $71.65 | +3.3% | RESIDENTIAL MULT | 464288562 |
| AMZN | AMAZON COM INC | 125 | $387K | 0.2% | $3096.00 * | $71.92 | +115.1% | COM | 023135106 |
| KO | COCA COLA CO | 7,322 | $386K | 0.2% | $52.72 * | $31.38 | +45.7% | COM | 191216100 |
| SUSA | ISHARES TR | 4,257 | $374K | 0.2% | $87.86 | $64.86 | +35.4% | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FDS | 4,537 | $373K | 0.2% | $82.21 | $80.97 | +1.5% | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 6,714 | $363K | 0.2% | $54.07 * | $31.24 | +51.3% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 5,057 | $362K | 0.2% | $71.58 * | $46.99 | +29.0% | COM | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 9,037 | $357K | 0.2% | $39.50 | $36.95 | +6.9% | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 662 | $354K | 0.2% | $534.74 * | $10.09 | +31.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 888 | $323K | 0.2% | $363.74 | $291.61 | +24.9% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,466 | $318K | 0.2% | $216.92 * | $92.61 | +100.4% | COM | 438516106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,994 | $314K | 0.2% | $52.39 | $46.62 | +12.3% | S&P MIDCP LOW | 46138E198 |
| KMI | KINDER MORGAN INC DEL | 16,924 | $282K | 0.1% | $16.66 * | $12.36 | +2.5% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 780 | $275K | 0.1% | $352.56 * | $199.57 | +67.4% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 6,983 | $270K | 0.1% | $38.67 * | $18.40 | +87.3% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 1,053 | $260K | 0.1% | $246.91 * | $146.80 | +36.7% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 4,342 | $242K | 0.1% | $55.73 * | $55.56 | -16.5% | COM | 30231G102 |
| META | FACEBOOK INC | 792 | $233K | 0.1% | $294.19 | $160.16 | +82.6% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,189 | $232K | 0.1% | $72.75 * | $56.08 | +9.4% | COM NEW | 172967424 |
| DVY | ISHARES TR | 2,023 | $231K | 0.1% | $114.19 | $86.64 | +31.7% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,387 | $222K | 0.1% | $160.06 | $122.77 | +30.3% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 5,844 | $212K | 0.1% | $36.28 * | $20.84 | +37.7% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 2,796 | $204K | 0.1% | $72.96 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| SPYX | SPDR SER TR | 2,053 | $202K | 0.1% | $98.39 * | $23.42 | +39.8% | SPDR S&P 500 ETF | 78468R796 |
| MMM | 3M CO | 1,033 | $199K | 0.1% | $192.64 * | $108.93 | +24.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 14,851 | $195K | 0.1% | $13.13 | $20.41 | — | COM | 369604103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,599 | $189K | 0.1% | $72.72 | $69.38 | +5.0% | COM UNIT PART IN | 65341B106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,175 | $184K | 0.1% | $84.60 * | $45.29 | +57.2% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,762 | $174K | 0.1% | $63.00 * | $41.71 | +25.1% | COM | 110122108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $166K | 0.1% | $234.46 * | $36.46 | +7.4% | 500 GRTH IDX F | 921932505 |
| BANF | BANCFIRST CORP | 2,300 | $163K | 0.1% | $70.87 * | $38.34 | +69.1% | COM | 05945F103 |
| CPRT | COPART INC | 1,476 | $160K | 0.1% | $108.40 * | $25.19 | +7.8% | COM | 217204106 |
| MINT | PIMCO ETF TR | 1,551 | $158K | 0.1% | $101.87 | $101.30 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MGC | VANGUARD WORLD FD | 1,112 | $156K | 0.1% | $140.29 | $74.78 | +87.5% | MEGA CAP INDEX | 921910873 |
| AVT | AVNET INC | 3,640 | $151K | 0.1% | $41.48 * | $36.06 | +2.0% | COM | 053807103 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $150K | 0.1% | $75.00 * | $52.05 | +21.4% | COM | 209115104 |
| IBB | ISHARES TR | 997 | $150K | 0.1% | $150.45 | $112.40 | +33.9% | NASDAQ BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 643 | $149K | 0.1% | $231.73 * | $145.84 | +45.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 484 | $148K | 0.1% | $305.79 * | $170.62 | +59.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 886 | $146K | 0.1% | $164.79 * | $122.94 | +16.7% | COM | 478160104 |
| INTC | INTEL CORP | 2,179 | $139K | 0.1% | $63.79 * | $29.17 | +99.5% | COM | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $139K | 0.1% | $486.01 | $336.52 | +44.2% | CL A | 989207105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $138K | 0.1% | $136.36 | $117.08 | +16.7% | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $138K | 0.1% | $88.97 * | $58.12 | +21.5% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 898 | $136K | 0.1% | $151.45 * | $22.51 | +34.7% | FTSE RAFI 1000 | 46137V613 |
| — | LINDE PLC | 474 | $133K | 0.1% | $280.59 | $156.83 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 252 | $131K | 0.1% | $519.84 * | $50.70 | +2.9% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 2,553 | $131K | 0.1% | $51.31 * | $33.97 | +3.8% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 489 | $131K | 0.1% | $267.89 * | $102.43 | +137.2% | COM | 655844108 |
| VPU | VANGUARD WORLD FDS | 918 | $129K | 0.1% | $140.52 | $104.77 | +34.1% | UTILITIES ETF | 92204A876 |
| ROST | ROSS STORES INC | 1,038 | $124K | 0.1% | $119.46 * | $59.76 | +90.2% | COM | 778296103 |
| VOD | VODAFONE GROUP PLC NEW | 6,669 | $123K | 0.1% | $18.44 | $26.47 | -30.4% | SPONSORED ADR | 92857W308 |
| DTE | DTE ENERGY CO | 920 | $122K | 0.1% | $132.61 * | $60.37 | +60.6% | COM | 233331107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $117K | 0.1% | $13.37 | $10.17 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 1,613 | $113K | 0.1% | $70.06 * | $35.06 | +87.4% | COM | 68389X105 |
| ACWV | ISHARES INC | 1,142 | $113K | 0.1% | $98.95 | $76.10 | +29.6% | MSCI GBL MIN VOL | 464286525 |
| SRE | SEMPRA ENERGY | 839 | $111K | 0.1% | $132.30 * | $39.41 | +44.7% | COM | 816851109 |
| JETS | ETF SER SOLUTIONS | 4,065 | $109K | 0.1% | $26.81 | $21.10 | +27.5% | US GLB JETS | 26922A842 |
| VREX | VAREX IMAGING CORP | 5,180 | $106K | 0.1% | $20.46 | $28.93 | -29.2% | COM | 92214X106 |
| CSCO | CISCO SYS INC | 2,036 | $105K | 0.1% | $51.57 * | $32.64 | +37.1% | COM | 17275R102 |
| — | ETF MANAGERS TR | 3,318 | $104K | 0.0% | $31.34 | $26.84 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | ETF MANAGERS TR | 1,890 | $104K | 0.0% | $55.03 | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| MRK | MERCK & CO. INC | 1,326 | $102K | 0.0% | $76.92 * | $49.00 | +29.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 762 | $101K | 0.0% | $132.55 * | $67.84 | +76.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 935 | $101K | 0.0% | $108.02 * | $60.81 | +48.2% | COM | 00287Y109 |
| XTN | SPDR SER TR | 1,160 | $101K | 0.0% | $87.07 | $68.54 | +27.7% | S&P TRANSN ETF | 78464A532 |
| PLD | PROLOGIS INC. | 956 | $101K | 0.0% | $105.65 * | $53.52 | +73.2% | COM | 74340W103 |
| BJK | VANECK VECTORS ETF TR | 1,895 | $101K | 0.0% | $53.30 | $44.35 | +20.4% | GAMING ETF | 92189F882 |
| SCHB | SCHWAB STRATEGIC TR | 1,046 | $101K | 0.0% | $96.56 * | $10.78 | +49.5% | US BRD MKT ETF | 808524102 |
| AOM | ISHARES TR | 2,303 | $100K | 0.0% | $43.42 | $36.66 | +18.8% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 2,569 | $99,000 | 0.0% | $38.54 | $34.50 | +12.0% | CONSER ALLOC ETF | 464289883 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,149 | $99,000 | 0.0% | $46.07 | $37.02 | +24.2% | DYNMC LEISURE | 46137V720 |
| ACN | ACCENTURE PLC IRELAND | 350 | $97,000 | 0.0% | $277.14 * | $107.12 | +140.9% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 257 | $92,000 | 0.0% | $357.98 * | $15.07 | +197.4% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 1,081 | $91,000 | 0.0% | $84.18 | $57.55 | +46.8% | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 408 | $90,000 | 0.0% | $220.59 | $155.46 | +42.1% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 351 | $89,000 | 0.0% | $253.56 | $205.97 | +23.7% | COM | 097023105 |
| SMMV | ISHARES TR | 2,353 | $87,000 | 0.0% | $36.97 | $32.90 | +12.0% | MSCI USA SMCP MN | 46435G433 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450 | $85,000 | 0.0% | $188.89 * | $106.84 | +59.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 223 | $79,000 | 0.0% | $354.26 * | $303.12 | +14.3% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 357 | $76,000 | 0.0% | $212.89 | $130.10 | +64.5% | SMALL CP ETF | 922908751 |
| SMH | VANECK VECTORS ETF TR | 302 | $74,000 | 0.0% | $245.03 * | $47.60 | +155.9% | SEMICONDUCTOR ET | 92189F676 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $72,000 | 0.0% | $96.00 * | $41.24 | +84.4% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $71,000 | 0.0% | $1420.00 * | $7.89 | +260.2% | COM | 169656105 |
| CCL | CARNIVAL CORP | 2,545 | $68,000 | 0.0% | $26.72 | $30.97 | -14.3% | UNIT 99/99/9999 | 143658300 |
| ITOT | ISHARES TR | 747 | $68,000 | 0.0% | $91.03 | $77.52 | +18.2% | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $66,000 | 0.0% | $49.07 | $30.56 | +61.7% | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 466 | $66,000 | 0.0% | $141.63 * | $60.98 | +119.0% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 392 | $66,000 | 0.0% | $168.37 * | $52.82 | +59.1% | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 286 | $64,000 | 0.0% | $223.78 | $133.49 | +67.7% | RUS 1000 ETF | 464287622 |
| FXI | ISHARES TR | 1,341 | $63,000 | 0.0% | $46.98 | $36.82 | +26.7% | CHINA LG-CAP ETF | 464287184 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $63,000 | 0.0% | $24.23 | $3.62 | +572.1% | COM | 058586108 |
| NKE | NIKE INC | 461 | $61,000 | 0.0% | $132.32 * | $46.42 | +167.1% | CL B | 654106103 |
| EIX | EDISON INTL | 1,018 | $60,000 | 0.0% | $58.94 * | $48.33 | -1.7% | COM | 281020107 |
| PCG | PG&E CORP | 5,027 | $59,000 | 0.0% | $11.74 | $45.13 | -74.3% | COM | 69331C108 |
| MCD | MCDONALDS CORP | 261 | $59,000 | 0.0% | $226.05 * | $100.02 | +101.1% | COM | 580135101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,674 | $58,000 | 0.0% | $34.65 | $25.55 | +35.4% | DIVID ACHIEVEV | 46137V506 |
| XLV | SELECT SECTOR SPDR TR | 496 | $58,000 | 0.0% | $116.94 | $97.64 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 264 | $58,000 | 0.0% | $219.70 * | $141.44 | +40.0% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $58,000 | 0.0% | $47.50 * | $37.16 | +11.0% | COM | 064058100 |
| USB | US BANCORP DEL | 988 | $55,000 | 0.0% | $55.67 * | $40.60 | +10.8% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 539 | $53,000 | 0.0% | $98.33 | $67.07 | +46.8% | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 809 | $52,000 | 0.0% | $64.28 | $54.68 | +17.7% | CORE MSCI EMKT | 46434G103 |
| ESGD | ISHARES TR | 673 | $51,000 | 0.0% | $75.78 | $66.62 | +13.9% | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 1,027 | $50,000 | 0.0% | $48.69 * | $35.23 | -30.4% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 1,445 | $49,000 | 0.0% | $33.91 | $23.65 | +43.9% | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 432 | $49,000 | 0.0% | $113.43 | $117.55 | -3.2% | CORE US AGGBD ET | 464287226 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,511 | $48,000 | 0.0% | $31.77 | $28.28 | +12.6% | NASDAQNXTGEN100 | 46138G631 |
| VBR | VANGUARD INDEX FDS | 277 | $46,000 | 0.0% | $166.06 | $112.09 | +47.7% | SM CP VAL ETF | 922908611 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 474 | $45,000 | 0.0% | $94.94 | $34.45 | +178.0% | CLOUD COMPUTING | 33734X192 |
| EMR | EMERSON ELEC CO | 500 | $45,000 | 0.0% | $90.00 * | $43.41 | +88.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 370 | $44,000 | 0.0% | $118.92 * | $36.93 | +197.7% | COM | 002824100 |
| PEP | PEPSICO INC | 308 | $44,000 | 0.0% | $142.86 * | $116.62 | +4.8% | COM | 713448108 |
| IYF | ISHARES TR | 586 | $44,000 | 0.0% | $75.09 | $55.62 | +34.6% | U.S. FINLS ETF | 464287788 |
| EEM | ISHARES TR | 789 | $42,000 | 0.0% | $53.23 | $40.27 | +32.5% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 696 | $41,000 | 0.0% | $58.91 * | $34.99 | +48.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $41,000 | 0.0% | $369.37 * | $129.15 | +166.5% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 840 | $41,000 | 0.0% | $48.81 | $42.30 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| PNW | PINNACLE WEST CAP CORP | 500 | $41,000 | 0.0% | $82.00 * | $52.24 | +26.1% | COM | 723484101 |
| VFMF | VANGUARD WELLINGTON FD | 423 | $41,000 | 0.0% | $96.93 | $81.79 | +18.4% | US MULTIFACTOR | 921935607 |
| XLK | SELECT SECTOR SPDR TR | 290 | $39,000 | 0.0% | $134.48 * | $57.96 | +14.6% | TECHNOLOGY | 81369Y803 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 673 | $39,000 | 0.0% | $57.95 | $38.71 | +48.9% | AUTO INDEX FD | 33734X309 |
| D | DOMINION ENERGY INC | 500 | $38,000 | 0.0% | $76.00 * | $51.02 | +20.6% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 712 | $37,000 | 0.0% | $51.97 * | $17.07 | +193.4% | COM | 745867101 |
| RY | ROYAL BK CDA | 400 | $37,000 | 0.0% | $92.50 | $64.82 | +42.3% | COM | 780087102 |
| BIV | VANGUARD BD INDEX FDS | 411 | $36,000 | 0.0% | $87.59 | $92.60 | -4.2% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270 | $36,000 | 0.0% | $133.33 * | $99.52 | +5.5% | COM | 459200101 |
| EVRG | EVERGY INC | 598 | $36,000 | 0.0% | $60.20 * | $40.03 | +22.9% | COM | 30034W106 |
| GILD | GILEAD SCIENCES INC | 542 | $35,000 | 0.0% | $64.58 * | $57.07 | -5.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 317 | $35,000 | 0.0% | $110.41 * | $66.22 | +48.1% | COM | 855244109 |
| FDX | FEDEX CORP | 121 | $34,000 | 0.0% | $280.99 * | $173.08 | +49.5% | COM | 31428X106 |
| F | FORD MTR CO DEL | 2,773 | $34,000 | 0.0% | $12.26 * | $6.04 | +53.8% | COM | 345370860 |
| TWLO | TWILIO INC | 100 | $34,000 | 0.0% | $340.00 | $81.24 | +319.5% | CL A | 90138F102 |
| LQD | ISHARES TR | 265 | $34,000 | 0.0% | $128.30 | $118.85 | +9.4% | IBOXX INV CP ETF | 464287242 |
| HLAL | LISTED FD TR | 972 | $34,000 | 0.0% | $34.98 | $34.79 | +1.5% | WAHED FTSE ETF | 53656F607 |
| — | JPMORGAN CHASE & CO | 1,975 | $33,000 | 0.0% | $16.71 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| IWR | ISHARES TR | 448 | $33,000 | 0.0% | $73.66 | $48.76 | +51.6% | RUS MID CAP ETF | 464287499 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $32,000 | 0.0% | $32.00 | $82.00 | — | COM | 55608B105 |
| TAN | INVESCO EXCH TRADED FD TR II | 340 | $31,000 | 0.0% | $91.18 | $82.27 | +11.6% | SOLAR ETF | 46138G706 |
| CRM | SALESFORCE COM INC | 144 | $31,000 | 0.0% | $215.28 * | $228.56 | -8.4% | COM | 79466L302 |
| CSX | CSX CORP | 323 | $31,000 | 0.0% | $95.98 * | $9.89 | +204.9% | COM | 126408103 |
| — | VMWARE INC | 206 | $31,000 | 0.0% | $150.49 | $118.96 | — | CL A COM | 928563402 |
| BAX | BAXTER INTL INC | 371 | $31,000 | 0.0% | $83.56 * | $48.56 | +56.6% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 328 | $30,000 | 0.0% | $91.46 * | $62.61 | +15.9% | COM | 744320102 |
| VDE | VANGUARD WORLD FDS | 436 | $30,000 | 0.0% | $68.81 | $100.69 | -32.5% | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 439 | $30,000 | 0.0% | $68.34 | $56.47 | +21.0% | SBI CONS STPLS | 81369Y308 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $30,000 | 0.0% | $25.00 | $22.50 | — | COM | 85571B105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $29,000 | 0.0% | $17.14 | $13.30 | — | COM SH BEN INT | 128125101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $29,000 | 0.0% | $74.36 | $43.36 | +74.2% | INVESCO MSCI | 46137V407 |
| ESS | ESSEX PPTY TR INC | 102 | $28,000 | 0.0% | $274.51 * | $186.99 | +22.9% | COM | 297178105 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $26,000 | 0.0% | $30.59 | $35.29 | — | COM CL A | 09257W100 |
| WDAY | WORKDAY INC | 100 | $25,000 | 0.0% | $250.00 | $138.94 | +78.8% | CL A | 98138H101 |
| IJK | ISHARES TR | 308 | $24,000 | 0.0% | $77.92 | $65.78 | +19.1% | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 100 | $24,000 | 0.0% | $240.00 * | $144.69 | +51.8% | COM | 075887109 |
| ROKU | ROKU INC | 70 | $23,000 | 0.0% | $328.57 | $122.30 | +166.4% | COM CL A | 77543R102 |
| — | BARRICK GOLD CORP | 1,178 | $23,000 | 0.0% | $19.52 | $19.52 | — | COM | 067901108 |
| WMT | WALMART INC | 168 | $23,000 | 0.0% | $136.90 * | $27.95 | +52.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $23,000 | 0.0% | $21.90 | $26.67 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 357 | $22,000 | 0.0% | $61.62 * | $52.12 | -0.1% | COM | 370334104 |
| ESGV | VANGUARD WORLD FD | 305 | $22,000 | 0.0% | $72.13 * | $66.00 | +11.7% | ESG US STK ETF | 921910733 |
| IJJ | ISHARES TR | 220 | $22,000 | 0.0% | $100.00 | $76.42 | +33.4% | S&P MC 400VL ETF | 464287705 |
| KIM | KIMCO RLTY CORP | 1,174 | $22,000 | 0.0% | $18.74 * | $12.59 | +21.2% | COM | 49446R109 |
| NVS | NOVARTIS AG | 250 | $21,000 | 0.0% | $84.00 | $64.87 | +31.8% | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $21,000 | 0.0% | $150.00 * | $60.77 | +124.4% | COM | 030420103 |
| BIIB | BIOGEN INC | 71 | $20,000 | 0.0% | $281.69 | $296.43 | -5.6% | COM | 09062X103 |
| AMGN | AMGEN INC | 80 | $20,000 | 0.0% | $250.00 * | $114.37 | +87.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $20,000 | 0.0% | $322.58 * | $200.04 | +45.7% | COM | 38141G104 |
| DEO | DIAGEO PLC | 113 | $19,000 | 0.0% | $168.14 * | $105.22 | +56.1% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 250 | $19,000 | 0.0% | $76.00 * | $57.61 | +11.8% | COM | 126650100 |
| DE | DEERE & CO | 50 | $19,000 | 0.0% | $380.00 * | $81.42 | +331.5% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,000 | 0.0% | $60.51 * | $30.56 | +68.2% | COM | 744573106 |
| SPYG | SPDR SER TR | 340 | $19,000 | 0.0% | $55.88 | $30.76 | +83.4% | PRTFLO S&P500 GW | 78464A409 |
| ICLN | ISHARES TR | 794 | $19,000 | 0.0% | $23.93 | $26.06 | -6.7% | GL CLEAN ENE ETF | 464288224 |
| UPS | UNITED PARCEL SERVICE INC | 114 | $19,000 | 0.0% | $166.67 * | $85.10 | +63.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $19,000 | 0.0% | $243.59 * | $86.33 | +139.1% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 110 | $19,000 | 0.0% | $172.73 * | $12.32 | +165.7% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37 | $18,000 | 0.0% | $486.49 * | $236.62 | +100.9% | COM | 00724F101 |
| SNA | SNAP ON INC | 80 | $18,000 | 0.0% | $225.00 * | $129.99 | +57.1% | COM | 833034101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 187 | $18,000 | 0.0% | $96.26 * | $81.01 | +21.4% | WILDERHIL CLAN | 46137V134 |
| MFC | MANULIFE FINL CORP | 817 | $18,000 | 0.0% | $22.03 * | $17.46 | +23.1% | COM | 56501R106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68 | $18,000 | 0.0% | $264.71 * | $18.18 | +47.6% | S&P500 EQL HLT | 46137V332 |
| AZN | ASTRAZENECA PLC | 350 | $17,000 | 0.0% | $48.57 | $28.57 | — | SPONSORED ADR | 046353108 |
| CHGG | CHEGG INC | 200 | $17,000 | 0.0% | $85.00 | $73.63 | +16.3% | COM | 163092109 |
| CL | COLGATE PALMOLIVE CO | 200 | $16,000 | 0.0% | $80.00 * | $55.37 | +27.3% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 50 | $16,000 | 0.0% | $320.00 * | $115.62 | +156.0% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $16,000 | 0.0% | $75.12 * | $54.61 | +26.9% | COM | 75513E101 |
| ARTY | ISHARES TR | 350 | $15,000 | 0.0% | $42.86 | $37.67 | +14.5% | ROBOTICS ARTIF | 46435U556 |
| ET | ENERGY TRANSFER LP | 1,920 | $15,000 | 0.0% | $7.81 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $14,000 | 0.0% | $58.58 * | $46.50 | +13.3% | COM | 163072101 |
| COF | CAPITAL ONE FINL CORP | 100 | $13,000 | 0.0% | $130.00 * | $68.75 | +69.7% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 350 | $13,000 | 0.0% | $37.14 * | $17.29 | +81.2% | COM | 316773100 |
| — | LEXINGTON REALTY TRUST | 1,198 | $13,000 | 0.0% | $10.85 | $10.85 | — | COM | 529043101 |
| LNC | LINCOLN NATL CORP IND | 210 | $13,000 | 0.0% | $61.90 * | $40.64 | +19.7% | COM | 534187109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $13,000 | 0.0% | $46.10 * | $30.21 | +46.7% | S&P500 QUALITY | 46137V241 |
| DT | DYNATRACE INC | 239 | $12,000 | 0.0% | $50.21 * | $48.50 | -0.5% | COM NEW | 268150109 |
| SLV | ISHARES SILVER TR | 533 | $12,000 | 0.0% | $22.51 | $14.60 | +55.5% | ISHARES | 46428Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $12,000 | 0.0% | $43.64 | $74.18 | — | COM UNIT RP LP | 559080106 |
| IP | INTERNATIONAL PAPER CO | 220 | $12,000 | 0.0% | $54.55 * | $31.25 | +33.4% | COM | 460146103 |
| IWC | ISHARES TR | 79 | $12,000 | 0.0% | $151.90 * | $92.89 | +58.2% | MICRO-CAP ETF | 464288869 |
| BYND | BEYOND MEAT INC | 83 | $11,000 | 0.0% | $132.53 | $116.12 | +12.1% | COM | 08862E109 |
| ARKK | ARK ETF TR | 91 | $11,000 | 0.0% | $120.88 | $85.60 | +40.1% | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 178 | $11,000 | 0.0% | $61.80 * | $37.17 | +30.1% | COM | 756109104 |
| AFL | AFLAC INC | 220 | $11,000 | 0.0% | $50.00 * | $34.91 | +31.4% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117 | $11,000 | 0.0% | $94.02 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| — | APARTMENT INCOME REIT CORP | 247 | $11,000 | 0.0% | $44.53 | $36.44 | — | COM | 03750L109 |
| HSY | HERSHEY CO | 71 | $11,000 | 0.0% | $154.93 * | $79.47 | +77.6% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 50 | $11,000 | 0.0% | $220.00 | $165.57 | +33.1% | COM | 963320106 |
| TTCFQ | TATTOOED CHEF INC | 561 | $11,000 | 0.0% | $19.61 * | $22.43 | 0.0% | COM CL A | 87663X102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $10,000 | 0.0% | $50.00 * | $27.17 | +65.4% | SHS | G25839104 |
| VTRS | VIATRIS INC | 691 | $10,000 | 0.0% | $14.47 * | $13.33 | -14.4% | COM | 92556V106 |
| VFC | V F CORP | 120 | $10,000 | 0.0% | $83.33 * | $51.86 | +54.1% | COM | 918204108 |
| VOT | VANGUARD INDEX FDS | 48 | $10,000 | 0.0% | $208.33 * | $128.41 | +67.1% | MCAP GR IDXVIP | 922908538 |
| — | NORDSTROM INC | 236 | $9,000 | 0.0% | $38.14 | $49.13 | — | COM | 655664100 |
| BP | BP PLC | 350 | $9,000 | 0.0% | $25.71 * | $35.97 | -32.3% | SPONSORED ADR | 055622104 |
| TELFY | TELEFONICA S A | 2,025 | $9,000 | 0.0% | $4.44 | $8.80 | -48.5% | SPONSORED ADR | 879382208 |
| PBD | INVESCO EXCH TRADED FD TR II | 286 | $9,000 | 0.0% | $31.47 | $27.53 | +16.2% | GBL CLEAN ENRG | 46138G847 |
| TSLA | TESLA INC | 12 | $8,000 | 0.0% | $666.67 * | $251.06 | -11.3% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 57 | $8,000 | 0.0% | $140.35 * | $104.99 | +28.5% | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 116 | $8,000 | 0.0% | $68.97 * | $39.56 | +55.9% | COM | 872540109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $8,000 | 0.0% | $72.73 * | $60.97 | +14.4% | COM | 98311A105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $8,000 | 0.0% | $153.85 * | $93.65 | +71.4% | NY ARCA BIOTECH | 33733E203 |
| — | VIACOMCBS INC | 161 | $7,000 | 0.0% | $43.48 | $39.55 | — | CL B | 92556H206 |
| CNP | CENTERPOINT ENERGY INC | 300 | $7,000 | 0.0% | $23.33 * | $22.66 | -11.5% | COM | 15189T107 |
| EFA | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 * | $59.15 | +28.3% | MSCI EAFE ETF | 464287465 |
| KR | KROGER CO | 200 | $7,000 | 0.0% | $35.00 * | $21.37 | +52.2% | COM | 501044101 |
| KBA | KRANESHARES TR | 159 | $7,000 | 0.0% | $44.03 | $33.12 | +33.6% | BOSERA MSCI CH | 500767405 |
| NVO | NOVO-NORDISK A S | 100 | $7,000 | 0.0% | $70.00 * | $71.23 | -5.3% | ADR | 670100205 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $7,000 | 0.0% | $63.64 * | $45.04 | +13.0% | COM | 894164102 |
| INDY | ISHARES TR | 166 | $7,000 | 0.0% | $42.17 * | $28.44 | +57.8% | INDIA 50 ETF | 464289529 |
| — | REEDS INC | 4,975 | $6,000 | 0.0% | $1.21 | $1.99 | — | COM | 758338107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $6,000 | 0.0% | $428.57 * | $330.82 | +36.2% | COM | 883556102 |
| BEAM | BEAM THERAPEUTICS INC | 71 | $6,000 | 0.0% | $84.51 * | $49.18 | +62.8% | COM | 07373V105 |
| — | AMERICA MOVIL SAB DE CV | 409 | $6,000 | 0.0% | $14.67 | $14.43 | — | SPON ADR L SHS | 02364W105 |
| CTVA | CORTEVA INC | 136 | $6,000 | 0.0% | $44.12 | $25.02 | +76.8% | COM | 22052L104 |
| HRB | BLOCK H & R INC | 280 | $6,000 | 0.0% | $21.43 * | $16.08 | +16.2% | COM | 093671105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $6,000 | 0.0% | $600.00 * | $269.28 | +129.1% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 28 | $6,000 | 0.0% | $214.29 * | $66.37 | +194.4% | COM | 235851102 |
| NTCT | NETSCOUT SYS INC | 220 | $6,000 | 0.0% | $27.27 * | $30.68 | -8.2% | COM | 64115T104 |
| EL | LAUDER ESTEE COS INC | 20 | $6,000 | 0.0% | $300.00 * | $72.37 | +274.8% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 112 | $6,000 | 0.0% | $53.57 * | $34.23 | +38.7% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $5,000 | 0.0% | $40.65 * | $26.06 | +45.7% | COM | 552953101 |
| MET | METLIFE INC | 80 | $5,000 | 0.0% | $62.50 * | $34.82 | +51.1% | COM | 59156R108 |
| PPL | PPL CORP | 190 | $5,000 | 0.0% | $26.32 * | $23.47 | +2.9% | COM | 69351T106 |
| RWX | SPDR INDEX SHS FDS | 142 | $5,000 | 0.0% | $35.21 * | $30.85 | +11.7% | DJ INTL RL ETF | 78463X863 |
| — | GLAXOSMITHKLINE PLC | 134 | $5,000 | 0.0% | $37.31 | $37.89 | — | SPONSORED ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 68 | $5,000 | 0.0% | $73.53 * | $27.24 | +8.3% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 59 | $5,000 | 0.0% | $84.75 * | $24.16 | +69.5% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 80 | $5,000 | 0.0% | $62.50 * | $40.87 | +23.0% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 42 | $5,000 | 0.0% | $119.05 | $106.41 | +12.6% | COM | 94106L109 |
| GXDW | GLOBAL X FDS | 92 | $4,000 | 0.0% | $43.48 * | $50.86 | -5.8% | THMATC GWT ETF | 37954Y418 |
| DOW | DOW INC | 68 | $4,000 | 0.0% | $58.82 * | $36.37 | +35.4% | COM | 260557103 |
| CLOU | GLOBAL X FDS | 160 | $4,000 | 0.0% | $25.00 * | $27.51 | -6.4% | CLOUD COMPUTNG | 37954Y442 |
| VT | VANGUARD INTL EQUITY INDEX F | 42 | $4,000 | 0.0% | $95.24 * | $70.46 | +38.1% | TT WRLD ST ETF | 922042742 |
| — | ANNALY CAPITAL MANAGEMENT IN | 456 | $4,000 | 0.0% | $8.77 | $9.58 | — | COM | 035710409 |
| ARKW | ARK ETF TR | 27 | $4,000 | 0.0% | $148.15 | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| XOP | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 * | $65.73 | +23.7% | S&P OILGAS EXP | 78468R556 |
| KHC | KRAFT HEINZ CO | 81 | $3,000 | 0.0% | $37.04 * | $53.72 | -40.4% | COM | 500754106 |
| — | JUNIPER NETWORKS INC | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM | 48203R104 |
| EDIT | EDITAS MEDICINE INC | 75 | $3,000 | 0.0% | $40.00 * | $41.08 | +2.2% | COM | 28106W103 |
| SNY | SANOFI | 59 | $3,000 | 0.0% | $50.85 * | $49.32 | +0.3% | SPONSORED ADR | 80105N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 * | $148.94 | +10.4% | SHS USD | G50871105 |
| SYK | STRYKER CORPORATION | 11 | $3,000 | 0.0% | $272.73 * | $103.92 | +123.2% | COM | 863667101 |
| — | DESKTOP METAL INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM CL A | 25058X105 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.28 | +15.1% | COM | 205887102 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $153.85 | $47.37 | +218.4% | CL A | 98978V103 |
| TDC | TERADATA CORP DEL | 42 | $2,000 | 0.0% | $47.62 * | $32.49 | +18.6% | COM | 88076W103 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,000 | 0.0% | $40.00 | $17.13 | +131.0% | COM | 14448C104 |
| AVGO | BROADCOM INC | 5 | $2,000 | 0.0% | $400.00 * | $19.73 | +113.1% | COM | 11135F101 |
| CRESY | CRESUD S A C I F Y A | 435 | $2,000 | 0.0% | $4.60 * | $13.65 | -64.7% | SPONSORED ADR | 226406106 |
| REZI | RESIDEO TECHNOLOGIES INC | 86 | $2,000 | 0.0% | $23.26 * | $21.34 | +32.4% | COM | 76118Y104 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,000 | 0.0% | $80.00 * | $47.48 | +34.1% | COM | 68902V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15 | $2,000 | 0.0% | $133.33 | $135.65 | -0.8% | COM | 015271109 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2,000 | 0.0% | $8.10 | $4.05 | — | CL A | 03748R747 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 47 | $2,000 | 0.0% | $42.55 * | $59.61 | -30.7% | COM | 03969T109 |
| INVA | INNOVIVA INC | 200 | $2,000 | 0.0% | $10.00 * | $12.71 | -6.0% | COM | 45781M101 |
| VYX | NCR CORP NEW | 42 | $2,000 | 0.0% | $47.62 * | $21.82 | +6.7% | COM | 62886E108 |
| LW | LAMB WESTON HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $42.79 | +67.2% | COM | 513272104 |
| IWD | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| — | MARATHON OIL CORP | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 565849106 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $114.18 | +9.9% | TIPS BD ETF | 464287176 |
| MAT | MATTEL INC | 62 | $1,000 | 0.0% | $16.13 * | $14.73 | +35.2% | COM | 577081102 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $1,000 | 0.0% | $17.54 * | $18.73 | +9.0% | COM | G8807B106 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $44.07 | +49.4% | COM | 253393102 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $71.43 * | $31.86 | +63.8% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 9 | $1,000 | 0.0% | $111.11 * | $23.47 | +136.2% | COM | 37045V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $1,000 | 0.0% | $27.03 * | $20.86 | +32.2% | SHS | G66721104 |
| HYG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $86.11 | +1.2% | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $24.51 | +24.5% | ALERIAN MLP | 00162Q452 |
| — | AIR TRANSPORT SERVICES GRP I | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 00922R105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12 | $1,000 | 0.0% | $83.33 | $79.78 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| — | TWITTER INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 90184L102 |
| NOK | NOKIA CORP | 231 | $1,000 | 0.0% | $4.33 * | $4.66 | -15.0% | SPONSORED ADR | 654902204 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $54.05 | -18.1% | COM | 10922N103 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $69.17 | +11.4% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $0.00 | $63.04 | -61.1% | COM | 806857108 |
| WKC | WORLD FUEL SVCS CORP | 1 | $0 | 0.0% | $0.00 | $33.94 | +3.7% | COM | 981475106 |
| XRX | XEROX HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | $17.51 | +38.6% | COM NEW | 98421M106 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $0.00 | $190.77 | +16.4% | COM | 125523100 |
| CNDT | CONDUENT INC | 3 | $0 | 0.0% | $0.00 | $2.96 | +124.8% | COM | 206787103 |
| VNT | VONTIER CORPORATION | 5 | $0 | 0.0% | $0.00 | $31.19 | -3.0% | COM | 928881101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $23.06 | -4.0% | SR LN ETF | 46138G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $10.83 | +8.8% | COM | 550241103 |