Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 91,896 | $32.57M | 14.2% | $354.43 | $172.18 | +105.9% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 377,521 | $27.79M | 12.1% | $73.61 | $54.99 | +33.9% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 120,734 | $26.9M | 11.7% | $222.82 | $127.60 | +74.6% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 113,657 | $26.3M | 11.5% | $231.38 * | $33.17 | +39.5% | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 93,756 | $17.68M | 7.7% | $188.59 | $120.62 | +56.3% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 152,162 | $15.49M | 6.8% | $101.79 | $82.16 | +23.9% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 36,281 | $9.75M | 4.3% | $268.74 * | $37.83 | +42.1% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,829 | $8.263M | 3.6% | $491.00 | $290.02 | +69.3% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 22,075 | $5.239M | 2.3% | $237.33 * | $32.66 | +81.7% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 32,891 | $4.505M | 2.0% | $136.97 * | $93.29 | +43.4% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,212 | $3.363M | 1.5% | $60.91 | $48.02 | +26.8% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 29,280 | $3.067M | 1.3% | $104.75 * | $75.24 | +15.5% | COM | 166764100 |
| T | AT&T INC | 78,450 | $2.258M | 1.0% | $28.78 * | $15.38 | +5.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 17,416 | $1.825M | 0.8% | $104.79 | $84.48 | +24.0% | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 34,226 | $1.729M | 0.8% | $50.52 | $50.25 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| VXUS | VANGUARD STAR FDS | 24,876 | $1.634M | 0.7% | $65.69 | $50.61 | +29.8% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 13,826 | $1.562M | 0.7% | $112.98 | $79.41 | +42.3% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 6,144 | $1.485M | 0.6% | $241.70 * | $63.04 | +236.1% | COM | 87612E106 |
| IHI | ISHARES TR | 3,822 | $1.38M | 0.6% | $361.07 * | $44.81 | +34.3% | U.S. MED DVC ETF | 464288810 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,129 | $1.128M | 0.5% | $184.04 * | $22.79 | +61.6% | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 13,286 | $1.004M | 0.4% | $75.57 | $65.33 | +15.6% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,428 | $953K | 0.4% | $278.00 | $182.37 | +52.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,295 | $893K | 0.4% | $271.02 * | $97.42 | +168.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 4,774 | $839K | 0.4% | $175.74 * | $96.44 | +78.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,914 | $836K | 0.4% | $56.05 * | $36.34 | +16.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 225 | $774K | 0.3% | $3440.00 * | $113.82 | +51.1% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,132 | $772K | 0.3% | $186.83 * | $27.08 | +38.0% | FTSE RAFI 1500 | 46137V597 |
| XBI | SPDR SER TR | 5,095 | $690K | 0.3% | $135.43 | $69.64 | +94.4% | S&P BIOTECH | 78464A870 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,270 | $690K | 0.3% | $61.22 | $43.45 | +40.9% | GLOBAL DRGN CN | 46137V571 |
| VHT | VANGUARD WORLD FDS | 2,781 | $687K | 0.3% | $247.03 | $193.05 | +28.0% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 15,137 | $686K | 0.3% | $45.32 * | $33.37 | +21.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 8,937 | $655K | 0.3% | $73.29 * | $60.15 | +8.3% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 14,227 | $631K | 0.3% | $44.35 | $39.11 | +13.3% | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 3,962 | $616K | 0.3% | $155.48 * | $84.88 | +63.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 239 | $599K | 0.3% | $2506.28 * | $42.43 | +193.2% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,729 | $596K | 0.3% | $344.71 | $193.92 | +77.9% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,279 | $548K | 0.2% | $428.46 | $232.72 | +83.9% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,977 | $537K | 0.2% | $135.03 * | $72.28 | +66.8% | COM | 742718109 |
| STOT | SSGA ACTIVE TR | 10,749 | $535K | 0.2% | $49.77 | $49.85 | -0.2% | SPDR DBLELN SHRT | 78470P200 |
| NVDA | NVIDIA CORPORATION | 662 | $530K | 0.2% | $800.60 * | $10.09 | +97.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 212 | $518K | 0.2% | $2443.40 * | $47.69 | +154.1% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 736 | $508K | 0.2% | $690.22 | $104.74 | +559.6% | N Y REGISTRY SHS | N07059210 |
| REZ | ISHARES TR | 5,446 | $454K | 0.2% | $83.36 | $71.65 | +16.3% | RESIDENTIAL MULT | 464288562 |
| V | VISA INC | 1,937 | $453K | 0.2% | $233.87 * | $94.21 | +140.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,490 | $427K | 0.2% | $57.01 * | $33.08 | +51.3% | CL A | 20030N101 |
| SUSA | ISHARES TR | 4,262 | $407K | 0.2% | $95.50 | $64.86 | +47.3% | MSCI USA ESG SLC | 464288802 |
| VLO | VALERO ENERGY CORP | 5,115 | $399K | 0.2% | $78.01 * | $47.20 | +41.8% | COM | 91913Y100 |
| KO | COCA COLA CO | 7,322 | $396K | 0.2% | $54.08 * | $31.38 | +50.7% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 4,500 | $370K | 0.2% | $82.22 | $80.97 | +1.5% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 888 | $349K | 0.2% | $393.02 | $291.61 | +34.9% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 992 | $345K | 0.2% | $347.78 | $192.10 | +79.7% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 6,552 | $328K | 0.1% | $50.06 | $50.09 | +0.0% | VANGUARD ULTRA | 92203C303 |
| HON | HONEYWELL INTL INC | 1,466 | $322K | 0.1% | $219.65 * | $92.61 | +103.3% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 1,053 | $317K | 0.1% | $301.04 * | $146.80 | +67.8% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 17,151 | $313K | 0.1% | $18.25 * | $12.37 | +13.9% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 783 | $310K | 0.1% | $395.91 * | $199.57 | +88.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $292K | 0.1% | $154.91 | $130.14 | +18.9% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 6,986 | $288K | 0.1% | $41.23 * | $18.40 | +100.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,345 | $274K | 0.1% | $63.06 * | $55.56 | -4.3% | COM | 30231G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,840 | $259K | 0.1% | $53.51 | $46.62 | +14.7% | S&P MIDCP LOW | 46138E198 |
| DVY | ISHARES TR | 2,048 | $239K | 0.1% | $116.70 | $87.03 | +34.0% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,440 | $239K | 0.1% | $165.97 | $124.50 | +33.0% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 3,189 | $226K | 0.1% | $70.87 * | $56.08 | +7.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 5,638 | $221K | 0.1% | $39.20 * | $20.84 | +50.3% | COM | 717081103 |
| SPYX | SPDR SER TR | 2,056 | $218K | 0.1% | $106.03 * | $23.42 | +51.1% | SPDR S&P 500 ETF | 78468R796 |
| SCHD | SCHWAB STRATEGIC TR | 2,816 | $213K | 0.1% | $75.64 * | $20.28 | +24.3% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 1,033 | $205K | 0.1% | $198.45 * | $108.93 | +28.8% | COM | 88579Y101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,624 | $200K | 0.1% | $76.22 | $69.38 | +10.1% | COM UNIT PART IN | 65341B106 |
| — | GENERAL ELECTRIC CO | 14,855 | $200K | 0.1% | $13.46 | $20.41 | — | COM | 369604103 |
| CPRT | COPART INC | 1,476 | $195K | 0.1% | $132.11 * | $25.19 | +30.8% | COM | 217204106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $186K | 0.1% | $262.71 * | $36.46 | +19.9% | 500 GRTH IDX F | 921932505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,762 | $185K | 0.1% | $66.98 * | $41.71 | +32.4% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,175 | $184K | 0.1% | $84.60 * | $45.29 | +58.3% | COM | 025537101 |
| IBB | ISHARES TR | 1,074 | $176K | 0.1% | $163.87 | $115.39 | +41.8% | ISHARES BIOTECH | 464287556 |
| MGC | VANGUARD WORLD FD | 1,115 | $170K | 0.1% | $152.47 | $74.78 | +103.7% | MEGA CAP INDEX | 921910873 |
| MINT | PIMCO ETF TR | 1,551 | $158K | 0.1% | $101.87 | $101.30 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 487 | $155K | 0.1% | $318.28 * | $170.62 | +67.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $154K | 0.1% | $99.29 * | $58.12 | +37.3% | COM | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $151K | 0.1% | $527.97 | $336.52 | +57.3% | CL A | 989207105 |
| JNJ | JOHNSON & JOHNSON | 894 | $147K | 0.1% | $164.43 * | $122.94 | +17.7% | COM | 478160104 |
| AVT | AVNET INC | 3,640 | $146K | 0.1% | $40.11 * | $36.06 | -1.0% | COM | 053807103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 899 | $144K | 0.1% | $160.18 * | $22.51 | +42.4% | FTSE RAFI 1000 | 46137V613 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $144K | 0.1% | $142.29 | $117.08 | +21.8% | 500 VAL IDX FD | 921932703 |
| BANF | BANCFIRST CORP | 2,300 | $144K | 0.1% | $62.61 * | $38.34 | +50.1% | COM | 05945F103 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $143K | 0.1% | $71.50 * | $52.05 | +17.6% | COM | 209115104 |
| CAT | CATERPILLAR INC | 646 | $141K | 0.1% | $218.27 * | $145.84 | +37.0% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 8,196 | $140K | 0.1% | $17.08 | $25.03 | -31.6% | SPONSORED ADR | 92857W308 |
| VREX | VAREX IMAGING CORP | 5,180 | $139K | 0.1% | $26.83 | $28.93 | -7.3% | COM | 92214X106 |
| — | LINDE PLC | 474 | $137K | 0.1% | $289.03 | $156.83 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 252 | $133K | 0.1% | $527.78 * | $50.70 | +4.2% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 489 | $130K | 0.1% | $265.85 * | $102.43 | +135.3% | COM | 655844108 |
| ROST | ROSS STORES INC | 1,038 | $129K | 0.1% | $124.28 * | $59.76 | +97.1% | COM | 778296103 |
| VPU | VANGUARD WORLD FDS | 918 | $127K | 0.1% | $138.34 | $104.77 | +32.4% | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 1,613 | $126K | 0.1% | $78.12 * | $35.06 | +108.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,336 | $124K | 0.1% | $53.08 * | $34.34 | +34.5% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $123K | 0.1% | $14.06 | $10.17 | — | UNIT | 85207H104 |
| INTC | INTEL CORP | 2,179 | $122K | 0.1% | $55.99 * | $29.17 | +76.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 2,553 | $122K | 0.1% | $47.79 * | $33.97 | -1.6% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 920 | $119K | 0.1% | $129.35 * | $60.37 | +57.6% | COM | 233331107 |
| ACWV | ISHARES INC | 1,152 | $119K | 0.1% | $103.30 | $76.10 | +35.2% | MSCI GBL MIN VOL | 464286525 |
| — | ETF MANAGERS TR | 1,891 | $115K | 0.1% | $60.81 | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| PLD | PROLOGIS INC. | 956 | $114K | 0.0% | $119.25 * | $53.52 | +96.3% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $113K | 0.0% | $226.00 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,150 | $112K | 0.0% | $52.09 | $37.02 | +41.2% | DYNMC LEISURE | 46137V720 |
| SRE | SEMPRA ENERGY | 839 | $111K | 0.0% | $132.30 * | $39.41 | +44.6% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 1,053 | $110K | 0.0% | $104.46 * | $10.78 | +61.2% | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 762 | $109K | 0.0% | $143.04 * | $67.84 | +91.0% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 50 | $109K | 0.0% | $2180.00 | $2296.54 | -6.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 935 | $105K | 0.0% | $112.30 * | $60.81 | +56.1% | COM | 00287Y109 |
| AOM | ISHARES TR | 2,307 | $104K | 0.0% | $45.08 | $36.66 | +22.9% | MODERT ALLOC ETF | 464289875 |
| MRK | MERCK & CO INC | 1,326 | $103K | 0.0% | $77.68 * | $49.00 | +37.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 350 | $103K | 0.0% | $294.29 * | $107.12 | +157.8% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 257 | $102K | 0.0% | $396.89 * | $15.07 | +230.9% | INF TECH ETF | 92204A702 |
| AOK | ISHARES TR | 2,569 | $102K | 0.0% | $39.70 | $34.50 | +15.4% | CONSER ALLOC ETF | 464289883 |
| BJK | VANECK VECTORS ETF TR | 1,895 | $101K | 0.0% | $53.30 | $44.35 | +19.8% | GAMING ETF | 92189F882 |
| — | ETF MANAGERS TR | 3,318 | $99,000 | 0.0% | $29.84 | $26.84 | — | ETFMG TRAVEL TEC | 26924G771 |
| XTN | SPDR SER TR | 1,160 | $99,000 | 0.0% | $85.34 | $68.54 | +24.0% | S&P TRANSN ETF | 78464A532 |
| JETS | ETF SER SOLUTIONS | 4,065 | $98,000 | 0.0% | $24.11 | $21.10 | +14.6% | US GLB JETS | 26922A842 |
| IWM | ISHARES TR | 408 | $94,000 | 0.0% | $230.39 | $155.46 | +47.5% | RUSSELL 2000 ETF | 464287655 |
| SMMV | ISHARES TR | 2,354 | $90,000 | 0.0% | $38.23 | $32.90 | +15.6% | MSCI USA SMCP MN | 46435G433 |
| BA | BOEING CO | 351 | $84,000 | 0.0% | $239.32 | $205.97 | +16.3% | COM | 097023105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,535 | $82,000 | 0.0% | $53.42 | $33.25 | +61.0% | WATER RES ETF | 46137V142 |
| MA | MASTERCARD INCORPORATED | 223 | $81,000 | 0.0% | $363.23 * | $303.12 | +17.4% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 357 | $80,000 | 0.0% | $224.09 | $130.10 | +73.2% | SMALL CP ETF | 922908751 |
| SMH | VANECK VECTORS ETF TR | 302 | $79,000 | 0.0% | $261.59 * | $47.60 | +175.5% | SEMICONDUCTOR ET | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $78,000 | 0.0% | $1560.00 * | $7.89 | +293.0% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 466 | $77,000 | 0.0% | $165.24 * | $60.98 | +155.8% | COM | 025816109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $75,000 | 0.0% | $100.00 * | $41.24 | +92.2% | COM | 34964C106 |
| ITOT | ISHARES TR | 747 | $74,000 | 0.0% | $99.06 | $77.52 | +27.4% | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 461 | $71,000 | 0.0% | $154.01 * | $46.42 | +211.2% | CL B | 654106103 |
| SONO | SONOS INC | 2,000 | $70,000 | 0.0% | $35.00 | $37.41 | -5.8% | COM | 83570H108 |
| XLY | SELECT SECTOR SPDR TR | 392 | $70,000 | 0.0% | $178.57 * | $52.82 | +69.0% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 350 | $70,000 | 0.0% | $200.00 * | $106.84 | +69.2% | COM | 053015103 |
| IWB | ISHARES TR | 286 | $69,000 | 0.0% | $241.26 | $133.49 | +81.3% | RUS 1000 ETF | 464287622 |
| VFH | VANGUARD WORLD FDS | 758 | $69,000 | 0.0% | $91.03 | $57.55 | +57.2% | FINANCIALS ETF | 92204A405 |
| CCL | CARNIVAL CORP | 2,545 | $67,000 | 0.0% | $26.33 | $30.97 | -14.9% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 276 | $64,000 | 0.0% | $231.88 * | $105.96 | +96.7% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $63,000 | 0.0% | $51.60 * | $37.16 | +21.0% | COM | 064058100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,816 | $62,000 | 0.0% | $34.14 | $29.03 | +18.5% | NASDAQNXTGEN100 | 46138G631 |
| FXI | ISHARES TR | 1,341 | $62,000 | 0.0% | $46.23 | $36.82 | +25.8% | CHINA LG-CAP ETF | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 496 | $62,000 | 0.0% | $125.00 | $97.64 | +29.0% | SBI HEALTHCARE | 81369Y209 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,674 | $61,000 | 0.0% | $36.44 | $25.55 | +42.0% | DIVID ACHIEVEV | 46137V506 |
| EIX | EDISON INTL | 1,018 | $59,000 | 0.0% | $57.96 * | $48.33 | -3.0% | COM | 281020107 |
| UNP | UNION PAC CORP | 264 | $58,000 | 0.0% | $219.70 * | $141.44 | +40.3% | COM | 907818108 |
| USB | US BANCORP DEL | 988 | $56,000 | 0.0% | $56.68 * | $40.60 | +15.0% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 539 | $55,000 | 0.0% | $102.04 | $67.07 | +52.7% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,028 | $55,000 | 0.0% | $53.50 * | $35.23 | -23.6% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 809 | $54,000 | 0.0% | $66.75 | $54.68 | +22.5% | CORE MSCI EMKT | 46434G103 |
| ESGD | ISHARES TR | 673 | $53,000 | 0.0% | $78.75 | $66.62 | +18.6% | ESG AW MSCI EAFE | 46435G516 |
| PCG | PG&E CORP | 5,064 | $52,000 | 0.0% | $10.27 * | $45.13 | -77.7% | COM | 69331C108 |
| AGG | ISHARES TR | 432 | $50,000 | 0.0% | $115.74 | $117.55 | -1.9% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 277 | $48,000 | 0.0% | $173.29 | $112.09 | +54.9% | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 500 | $48,000 | 0.0% | $96.00 * | $43.41 | +102.1% | COM | 291011104 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $47,000 | 0.0% | $18.08 | $3.62 | +400.3% | COM | 058586108 |
| IYF | ISHARES TR | 586 | $47,000 | 0.0% | $80.20 | $55.62 | +45.7% | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 309 | $46,000 | 0.0% | $148.87 * | $116.62 | +10.6% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 1,256 | $46,000 | 0.0% | $36.62 | $23.65 | +55.1% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $44,000 | 0.0% | $396.40 * | $129.15 | +187.8% | COM | 91324P102 |
| EEM | ISHARES TR | 789 | $44,000 | 0.0% | $55.77 | $40.27 | +37.0% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 290 | $43,000 | 0.0% | $148.28 * | $57.96 | +27.4% | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $43,000 | 0.0% | $58.42 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC | 696 | $43,000 | 0.0% | $61.78 * | $34.99 | +59.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 370 | $43,000 | 0.0% | $116.22 * | $36.93 | +189.0% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 840 | $43,000 | 0.0% | $51.19 | $42.30 | +21.8% | FTSE DEV MKT ETF | 921943858 |
| VFMF | VANGUARD WELLINGTON FD | 423 | $43,000 | 0.0% | $101.65 | $81.79 | +23.5% | US MULTIFACTOR | 921935607 |
| PNW | PINNACLE WEST CAP CORP | 500 | $41,000 | 0.0% | $82.00 * | $52.24 | +28.4% | COM | 723484101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 673 | $41,000 | 0.0% | $60.92 | $38.71 | +56.4% | AUTO INDEX FD | 33734X309 |
| RY | ROYAL BK CDA | 400 | $41,000 | 0.0% | $102.50 | $64.82 | +56.3% | COM | 780087102 |
| F | FORD MTR CO DEL | 2,773 | $41,000 | 0.0% | $14.79 * | $6.04 | +86.6% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270 | $40,000 | 0.0% | $148.15 * | $99.52 | +17.3% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 1,975 | $39,000 | 0.0% | $19.75 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| TWLO | TWILIO INC | 100 | $39,000 | 0.0% | $390.00 | $81.24 | +385.2% | CL A | 90138F102 |
| PHM | PULTE GROUP INC | 712 | $39,000 | 0.0% | $54.78 * | $17.07 | +206.1% | COM | 745867101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $38,000 | 0.0% | $38.00 | $82.00 | — | COM | 55608B105 |
| ESS | ESSEX PPTY TR INC | 126 | $38,000 | 0.0% | $301.59 * | $198.86 | +28.4% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 545 | $38,000 | 0.0% | $69.72 * | $57.07 | +1.8% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 411 | $37,000 | 0.0% | $90.02 | $92.60 | -2.8% | INTERMED TERM | 921937819 |
| D | DOMINION ENERGY INC | 500 | $37,000 | 0.0% | $74.00 * | $51.02 | +17.8% | COM | 25746U109 |
| HLAL | LISTED FD TR | 974 | $37,000 | 0.0% | $37.99 | $34.79 | +8.3% | WAHED FTSE ETF | 53656F607 |
| LQD | ISHARES TR | 265 | $36,000 | 0.0% | $135.85 | $118.85 | +13.1% | IBOXX INV CP ETF | 464287242 |
| EVRG | EVERGY INC | 598 | $36,000 | 0.0% | $60.20 * | $40.03 | +25.9% | COM | 30034W106 |
| FDX | FEDEX CORP | 121 | $36,000 | 0.0% | $297.52 * | $173.08 | +57.4% | COM | 31428X106 |
| IWR | ISHARES TR | 448 | $35,000 | 0.0% | $78.13 | $48.76 | +62.5% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 144 | $35,000 | 0.0% | $243.06 | $228.56 | +5.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 317 | $35,000 | 0.0% | $110.41 * | $66.22 | +52.1% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 328 | $34,000 | 0.0% | $103.66 * | $62.61 | +31.8% | COM | 744320102 |
| — | VMWARE INC | 206 | $33,000 | 0.0% | $160.19 | $118.96 | — | CL A COM | 928563402 |
| VDE | VANGUARD WORLD FDS | 436 | $33,000 | 0.0% | $75.69 | $100.69 | -24.6% | ENERGY ETF | 92204A306 |
| ROKU | ROKU INC | 70 | $32,000 | 0.0% | $457.14 | $122.30 | +275.5% | COM CL A | 77543R102 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $31,000 | 0.0% | $25.83 | $22.50 | — | COM | 85571B105 |
| XLP | SELECT SECTOR SPDR TR | 439 | $31,000 | 0.0% | $70.62 | $56.47 | +23.9% | SBI CONS STPLS | 81369Y308 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $31,000 | 0.0% | $18.32 | $13.30 | — | COM SH BEN INT | 128125101 |
| CSX | CSX CORP | 969 | $31,000 | 0.0% | $31.99 * | $23.94 | +26.0% | COM | 126408103 |
| BAX | BAXTER INTL INC | 371 | $30,000 | 0.0% | $80.86 * | $48.56 | +49.9% | COM | 071813109 |
| TAN | INVESCO EXCH TRADED FD TR II | 340 | $30,000 | 0.0% | $88.24 | $82.27 | +8.6% | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 1,230 | $29,000 | 0.0% | $23.58 | $24.91 | -5.8% | GL CLEAN ENE ETF | 464288224 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $27,000 | 0.0% | $69.23 | $43.36 | +59.6% | INVESCO MSCI | 46137V407 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $27,000 | 0.0% | $31.76 | $35.29 | — | COM CL A | 09257W100 |
| BIIB | BIOGEN INC | 71 | $25,000 | 0.0% | $352.11 | $296.43 | +16.8% | COM | 09062X103 |
| IJK | ISHARES TR | 308 | $25,000 | 0.0% | $81.17 | $65.78 | +23.0% | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $25,000 | 0.0% | $23.81 | $26.67 | — | COM | 293792107 |
| WMT | WALMART INC | 169 | $24,000 | 0.0% | $142.01 * | $27.95 | +58.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $24,000 | 0.0% | $387.10 * | $200.04 | +69.7% | COM | 38141G104 |
| WDAY | WORKDAY INC | 100 | $24,000 | 0.0% | $240.00 | $138.94 | +71.8% | CL A | 98138H101 |
| — | BARRICK GOLD CORP | 1,178 | $24,000 | 0.0% | $20.37 | $19.52 | — | COM | 067901108 |
| ESGV | VANGUARD WORLD FD | 305 | $24,000 | 0.0% | $78.69 | $66.00 | +21.2% | ESG US STK ETF | 921910733 |
| BDX | BECTON DICKINSON & CO | 100 | $24,000 | 0.0% | $240.00 * | $144.69 | +52.3% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 114 | $24,000 | 0.0% | $210.53 * | $85.10 | +101.0% | CL B | 911312106 |
| KIM | KIMCO RLTY CORP | 1,174 | $24,000 | 0.0% | $20.44 * | $12.59 | +35.9% | COM | 49446R109 |
| IJJ | ISHARES TR | 220 | $23,000 | 0.0% | $104.55 | $76.42 | +37.8% | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS AG | 250 | $23,000 | 0.0% | $92.00 | $64.87 | +40.7% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 113 | $22,000 | 0.0% | $194.69 | $105.22 | +82.2% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37 | $22,000 | 0.0% | $594.59 | $236.62 | +147.5% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $22,000 | 0.0% | $157.14 * | $60.77 | +131.6% | COM | 030420103 |
| GIS | GENERAL MLS INC | 357 | $22,000 | 0.0% | $61.62 * | $52.12 | +0.0% | COM | 370334104 |
| SPYG | SPDR SER TR | 340 | $21,000 | 0.0% | $61.76 | $30.76 | +104.7% | PRTFLO S&P500 GW | 78464A409 |
| AZN | ASTRAZENECA PLC | 350 | $21,000 | 0.0% | $60.00 | $28.57 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $21,000 | 0.0% | $269.23 * | $86.33 | +172.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 250 | $21,000 | 0.0% | $84.00 * | $57.61 | +24.8% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 110 | $20,000 | 0.0% | $181.82 * | $12.32 | +180.0% | COM | 892356106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68 | $20,000 | 0.0% | $294.12 * | $18.18 | +61.2% | S&P500 EQL HLT | 46137V332 |
| ET | ENERGY TRANSFER L P | 1,920 | $20,000 | 0.0% | $10.42 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 80 | $20,000 | 0.0% | $250.00 * | $114.37 | +84.7% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,000 | 0.0% | $60.51 * | $30.56 | +68.2% | COM | 744573106 |
| ARTY | ISHARES TR | 419 | $19,000 | 0.0% | $45.35 | $38.58 | +16.4% | ROBOTICS ARTIF | 46435U556 |
| TSLA | TESLA INC | 26 | $18,000 | 0.0% | $692.31 * | $232.77 | -2.7% | COM | 88160R101 |
| SNA | SNAP ON INC | 80 | $18,000 | 0.0% | $225.00 * | $129.99 | +52.8% | COM | 833034101 |
| DE | DEERE & CO | 50 | $18,000 | 0.0% | $360.00 * | $81.42 | +307.9% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $18,000 | 0.0% | $84.51 * | $54.61 | +41.0% | COM | 75513E101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 187 | $17,000 | 0.0% | $90.91 * | $81.01 | +15.0% | WILDERHIL CLAN | 46137V134 |
| CHGG | CHEGG INC | 200 | $17,000 | 0.0% | $85.00 * | $73.63 | +12.9% | COM | 163092109 |
| CL | COLGATE PALMOLIVE CO | 200 | $16,000 | 0.0% | $80.00 * | $55.37 | +32.1% | COM | 194162103 |
| MFC | MANULIFE FINL CORP | 817 | $16,000 | 0.0% | $19.58 | $17.46 | +12.8% | COM | 56501R106 |
| PH | PARKER-HANNIFIN CORP | 50 | $15,000 | 0.0% | $300.00 * | $115.62 | +150.1% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 100 | $15,000 | 0.0% | $150.00 * | $68.75 | +106.9% | COM | 14040H105 |
| DT | DYNATRACE INC | 239 | $14,000 | 0.0% | $58.58 | $48.50 | +20.4% | COM NEW | 268150109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $14,000 | 0.0% | $49.65 * | $30.21 | +60.9% | S&P500 QUALITY | 46137V241 |
| — | LEXINGTON REALTY TRUST | 1,198 | $14,000 | 0.0% | $11.69 | $10.85 | — | COM | 529043101 |
| LNC | LINCOLN NATL CORP IND | 210 | $13,000 | 0.0% | $61.90 * | $40.64 | +21.6% | COM | 534187109 |
| SLV | ISHARES SILVER TR | 533 | $13,000 | 0.0% | $24.39 | $14.60 | +65.9% | ISHARES | 46428Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $13,000 | 0.0% | $47.27 | $74.18 | — | COM UNIT RP LP | 559080106 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $13,000 | 0.0% | $54.39 * | $46.50 | +4.9% | COM | 163072101 |
| BYND | BEYOND MEAT INC | 83 | $13,000 | 0.0% | $156.63 | $116.12 | +35.6% | COM | 08862E109 |
| IP | INTERNATIONAL PAPER CO | 220 | $13,000 | 0.0% | $59.09 * | $31.25 | +52.5% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 350 | $13,000 | 0.0% | $37.14 * | $17.29 | +86.3% | COM | 316773100 |
| HSY | HERSHEY CO | 71 | $12,000 | 0.0% | $169.01 * | $79.47 | +96.5% | COM | 427866108 |
| CLOU | GLOBAL X FDS | 416 | $12,000 | 0.0% | $28.85 | $27.04 | +5.6% | CLOUD COMPUTNG | 37954Y442 |
| AFL | AFLAC INC | 220 | $12,000 | 0.0% | $54.55 * | $34.91 | +38.6% | COM | 001055102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200 | $12,000 | 0.0% | $60.00 * | $27.17 | +88.1% | SHS | G25839104 |
| — | APARTMENT INCOME REIT CORP | 247 | $12,000 | 0.0% | $48.58 | $36.44 | — | COM | 03750L109 |
| ARKK | ARK ETF TR | 91 | $12,000 | 0.0% | $131.87 | $85.60 | +52.8% | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 178 | $12,000 | 0.0% | $67.42 * | $37.17 | +38.2% | COM | 756109104 |
| IWC | ISHARES TR | 79 | $12,000 | 0.0% | $151.90 | $92.89 | +64.3% | MICRO-CAP ETF | 464288869 |
| TTCFQ | TATTOOED CHEF INC | 561 | $12,000 | 0.0% | $21.39 * | $22.43 | -12.6% | COM CL A | 87663X102 |
| ARKW | ARK ETF TR | 74 | $11,000 | 0.0% | $148.65 * | $149.94 | +2.8% | NEXT GNRTN INTER | 00214Q401 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $11,000 | 0.0% | $57.89 * | $52.96 | -6.9% | COM | 957090103 |
| WHR | WHIRLPOOL CORP | 50 | $11,000 | 0.0% | $220.00 | $165.57 | +31.7% | COM | 963320106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117 | $11,000 | 0.0% | $94.02 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 48 | $11,000 | 0.0% | $229.17 * | $128.41 | +84.1% | MCAP GR IDXVIP | 922908538 |
| VFC | V F CORP | 120 | $10,000 | 0.0% | $83.33 | $51.86 | +58.2% | COM | 918204108 |
| TELFY | TELEFONICA S A | 2,126 | $10,000 | 0.0% | $4.70 | $8.61 | -45.4% | SPONSORED ADR | 879382208 |
| CGW | INVESCO EXCH TRADED FD TR II | 186 | $10,000 | 0.0% | $53.76 | $52.71 | +1.8% | S&P GBL WATER | 46138E263 |
| VTRS | VIATRIS INC | 666 | $10,000 | 0.0% | $15.02 * | $13.33 | -11.8% | COM | 92556V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57 | $10,000 | 0.0% | $175.44 * | $143.72 | +4.3% | COM | 015271109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 121 | $10,000 | 0.0% | $82.64 | $82.10 | +1.8% | WTR ETF | 33733B100 |
| BP | BP PLC | 350 | $9,000 | 0.0% | $25.71 * | $35.97 | -26.6% | SPONSORED ADR | 055622104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $9,000 | 0.0% | $173.08 | $93.65 | +84.3% | NY ARCA BIOTECH | 33733E203 |
| BEAM | BEAM THERAPEUTICS INC | 71 | $9,000 | 0.0% | $126.76 | $49.18 | +161.7% | COM | 07373V105 |
| PBD | INVESCO EXCH TRADED FD TR II | 286 | $9,000 | 0.0% | $31.47 | $27.53 | +12.5% | GBL CLEAN ENRG | 46138G847 |
| EWA | ISHARES INC | 356 | $9,000 | 0.0% | $25.28 * | $26.34 | -1.4% | MSCI AUST ETF | 464286103 |
| — | NORDSTROM INC | 236 | $9,000 | 0.0% | $38.14 | $49.13 | — | COM | 655664100 |
| INDY | ISHARES TR | 166 | $8,000 | 0.0% | $48.19 * | $28.44 | +64.3% | INDIA 50 ETF | 464289529 |
| KR | KROGER CO | 200 | $8,000 | 0.0% | $40.00 * | $21.37 | +62.8% | COM | 501044101 |
| KBA | KRANESHARES TR | 159 | $8,000 | 0.0% | $50.31 * | $33.12 | +44.5% | BOSERA MSCI CH | 500767405 |
| NVO | NOVO-NORDISK A S | 100 | $8,000 | 0.0% | $80.00 * | $71.23 | +17.6% | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 28 | $8,000 | 0.0% | $285.71 * | $66.37 | +251.3% | COM | 235851102 |
| TJX | TJX COS INC NEW | 116 | $8,000 | 0.0% | $68.97 * | $39.56 | +59.4% | COM | 872540109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $8,000 | 0.0% | $72.73 | $60.97 | +18.6% | COM | 98311A105 |
| VOE | VANGUARD INDEX FDS | 57 | $8,000 | 0.0% | $140.35 | $104.99 | +33.8% | MCAP VL IDXVIP | 922908512 |
| HRB | BLOCK H & R INC | 280 | $7,000 | 0.0% | $25.00 * | $16.08 | +26.6% | COM | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 300 | $7,000 | 0.0% | $23.33 * | $22.66 | -3.6% | COM | 15189T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $7,000 | 0.0% | $700.00 * | $269.28 | +167.9% | CL A | 16119P108 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $7,000 | 0.0% | $63.64 * | $45.04 | +10.4% | COM | 894164102 |
| MPC | MARATHON PETE CORP | 112 | $7,000 | 0.0% | $62.50 * | $34.23 | +58.2% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $7,000 | 0.0% | $500.00 | $330.82 | +50.7% | COM | 883556102 |
| EFA | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 | $59.15 | +33.4% | MSCI EAFE ETF | 464287465 |
| — | VIACOMCBS INC | 161 | $7,000 | 0.0% | $43.48 | $39.55 | — | CL B | 92556H206 |
| WM | WASTE MGMT INC DEL | 47 | $7,000 | 0.0% | $148.94 * | $108.76 | +20.1% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP. | 80 | $6,000 | 0.0% | $75.00 * | $40.87 | +31.1% | COM | 958102105 |
| — | 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 | +68.7% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 20 | $6,000 | 0.0% | $300.00 | $72.37 | +310.6% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 59 | $6,000 | 0.0% | $101.69 * | $24.16 | +91.7% | CL C | 24703L202 |
| NTCT | NETSCOUT SYS INC | 220 | $6,000 | 0.0% | $27.27 * | $30.68 | -7.0% | COM | 64115T104 |
| MET | METLIFE INC | 80 | $5,000 | 0.0% | $62.50 * | $34.82 | +49.8% | COM | 59156R108 |
| PPL | PPL CORP | 190 | $5,000 | 0.0% | $26.32 * | $23.47 | +1.2% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $5,000 | 0.0% | $40.65 * | $26.06 | +63.6% | COM | 552953101 |
| — | REEDS INC | 4,975 | $5,000 | 0.0% | $1.01 | $1.99 | — | COM | 758338107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 92766K106 |
| RWX | SPDR INDEX SHS FDS | 142 | $5,000 | 0.0% | $35.21 * | $30.85 | +19.0% | DJ INTL RL ETF | 78463X863 |
| — | GLAXOSMITHKLINE PLC | 137 | $5,000 | 0.0% | $36.50 | $37.86 | — | SPONSORED ADR | 37733W105 |
| GXDW | GLOBAL X FDS | 92 | $5,000 | 0.0% | $54.35 * | $50.86 | +1.5% | THMATC GWT ETF | 37954Y418 |
| DD | DUPONT DE NEMOURS INC | 68 | $5,000 | 0.0% | $73.53 * | $27.24 | +8.9% | COM | 26614N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 42 | $4,000 | 0.0% | $95.24 * | $70.46 | +47.0% | TT WRLD ST ETF | 922042742 |
| DOW | DOW INC | 68 | $4,000 | 0.0% | $58.82 * | $36.37 | +35.4% | COM | 260557103 |
| OGN | ORGANON & CO | 132 | $4,000 | 0.0% | $30.30 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $4,000 | 0.0% | $200.00 * | $148.94 | +19.3% | SHS USD | G50871105 |
| EDIT | EDITAS MEDICINE INC | 75 | $4,000 | 0.0% | $53.33 * | $41.08 | +37.9% | COM | 28106W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 86 | $3,000 | 0.0% | $34.88 * | $21.34 | +40.6% | COM | 76118Y104 |
| INVA | INNOVIVA INC | 200 | $3,000 | 0.0% | $15.00 * | $12.71 | +5.5% | COM | 45781M101 |
| LUMN | LUMEN TECHNOLOGIES INC | 254 | $3,000 | 0.0% | $11.81 * | $12.18 | +0.3% | COM | 550241103 |
| SYK | STRYKER CORPORATION | 11 | $3,000 | 0.0% | $272.73 * | $103.92 | +138.6% | COM | 863667101 |
| CRESY | CRESUD S A C I F Y A | 435 | $3,000 | 0.0% | $6.90 * | $13.65 | -59.6% | SPONSORED ADR | 226406106 |
| SNY | SANOFI | 59 | $3,000 | 0.0% | $50.85 * | $49.32 | +6.8% | SPONSORED ADR | 80105N105 |
| XOP | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 * | $65.73 | +47.1% | S&P OILGAS EXP | 78468R556 |
| KHC | KRAFT HEINZ CO | 81 | $3,000 | 0.0% | $37.04 * | $53.72 | -38.7% | COM | 500754106 |
| — | JUNIPER NETWORKS INC | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM | 48203R104 |
| LW | LAMB WESTON HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $42.79 | +74.6% | COM | 513272104 |
| TDC | TERADATA CORP DEL | 42 | $2,000 | 0.0% | $47.62 * | $32.49 | +53.8% | COM | 88076W103 |
| — | MARATHON OIL CORP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 565849106 |
| VYX | NCR CORP NEW | 42 | $2,000 | 0.0% | $47.62 * | $21.82 | +28.2% | COM | 62886E108 |
| IWD | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $144.68 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| — | DESKTOP METAL INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM CL A | 25058X105 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,000 | 0.0% | $80.00 * | $47.48 | +60.7% | COM | 68902V107 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.28 | +12.2% | COM | 205887102 |
| AVGO | BROADCOM INC | 5 | $2,000 | 0.0% | $400.00 * | $19.73 | +120.9% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $17.13 | +167.3% | COM | 14448C104 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $153.85 * | $47.37 | +277.3% | CL A | 98978V103 |
| 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 | -43.2% | COM | 03969T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $1,000 | 0.0% | $27.03 * | $20.86 | +41.0% | SHS | G66721104 |
| GM | GENERAL MTRS CO | 9 | $1,000 | 0.0% | $111.11 * | $23.47 | +143.2% | COM | 37045V100 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $1,000 | 0.0% | $17.54 * | $18.73 | -22.5% | COM | G8807B106 |
| AMLP | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $71.43 * | $31.86 | +61.8% | COM | 34959J108 |
| — | AIR TRANSPORT SERVICES GRP I | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 00922R105 |
| — | TWITTER INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 90184L102 |
| NOK | NOKIA CORP | 231 | $1,000 | 0.0% | $4.33 * | $4.66 | +14.2% | SPONSORED ADR | 654902204 |
| HYG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $86.11 | +2.2% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $114.18 | +12.1% | TIPS BD ETF | 464287176 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $44.07 | +97.2% | COM | 253393102 |
| MAT | MATTEL INC | 62 | $1,000 | 0.0% | $16.13 * | $14.73 | +36.4% | COM | 577081102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12 | $1,000 | 0.0% | $83.33 | $79.78 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| COIN | COINBASE GLOBAL INC | 2 | $1,000 | 0.0% | $500.00 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $54.05 | -15.7% | COM | 10922N103 |
| CNDT | CONDUENT INC | 3 | $0 | 0.0% | $0.00 | $2.96 | +153.2% | COM | 206787103 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $0.00 | $190.77 | +14.6% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $0.00 | $63.04 | -54.0% | COM STK | 806857108 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $23.06 | -4.0% | SR LN ETF | 46138G508 |
| — | UMPQUA HLDGS CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $7.55 | +5.1% | COM NEW | 59503A204 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $69.17 | +16.0% | COM | 929740108 |
| XRX | XEROX HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | $17.51 | +34.1% | COM NEW | 98421M106 |
| WKC | WORLD FUEL SVCS CORP | 1 | $0 | 0.0% | $0.00 | $33.94 | -6.5% | COM | 981475106 |
| GTX | GARRETT MOTION INC | 51 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COM | 366505105 |
| VNT | VONTIER CORPORATION | 5 | $0 | 0.0% | $0.00 | $31.19 | +4.5% | COM | 928881101 |