Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 86,800 | $34.53M | 13.9% | $397.85 | $172.18 | +131.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 126,528 | $30.55M | 12.3% | $241.44 | $132.33 | +82.5% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 359,079 | $29.05M | 11.7% | $80.90 | $54.99 | +47.1% | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 109,770 | $28.62M | 11.5% | $260.76 * | $33.17 | +57.2% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 155,255 | $18.01M | 7.3% | $116.01 | $82.57 | +40.5% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 94,799 | $17.34M | 7.0% | $182.86 | $120.62 | +51.6% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 37,883 | $10.72M | 4.3% | $283.08 * | $38.55 | +46.9% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,049 | $7.79M | 3.1% | $517.64 | $290.02 | +78.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 32,790 | $5.823M | 2.3% | $177.58 * | $93.29 | +86.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 20,064 | $5.112M | 2.1% | $254.78 * | $32.66 | +95.0% | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,047 | $4.464M | 1.8% | $68.63 | $50.37 | +36.3% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 33,642 | $3.948M | 1.6% | $117.35 * | $77.92 | +28.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,374 | $2.205M | 0.9% | $299.02 | $235.38 | +27.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 19,449 | $2.18M | 0.9% | $112.09 | $87.02 | +28.8% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 15,214 | $1.742M | 0.7% | $114.50 | $82.30 | +39.1% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 26,241 | $1.668M | 0.7% | $63.56 | $51.32 | +23.9% | VG TL INTL STK F | 921909768 |
| IHI | ISHARES TR | 22,964 | $1.512M | 0.6% | $65.84 | $60.63 | +8.6% | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 55,906 | $1.375M | 0.6% | $24.59 * | $15.39 | -5.1% | COM | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,129 | $1.292M | 0.5% | $210.80 * | $22.79 | +85.0% | S&P500 PUR GWT | 46137V266 |
| XLRE | SELECT SECTOR SPDR TR | 22,755 | $1.179M | 0.5% | $51.81 | $42.10 | +23.1% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 3,450 | $1.16M | 0.5% | $336.23 * | $107.12 | +203.8% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 18,090 | $904K | 0.4% | $49.97 | $50.08 | -0.3% | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 16,982 | $856K | 0.3% | $50.41 | $50.25 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VHT | VANGUARD WORLD FDS | 3,181 | $848K | 0.3% | $266.58 | $200.84 | +32.7% | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 9,033 | $843K | 0.3% | $93.32 * | $60.27 | +39.0% | COM | 65339F101 |
| EFAV | ISHARES TR | 10,648 | $817K | 0.3% | $76.73 | $65.33 | +17.5% | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 2,757 | $811K | 0.3% | $294.16 * | $18.17 | +61.6% | COM | 67066G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,139 | $794K | 0.3% | $191.83 * | $27.08 | +41.6% | FTSE RAFI 1500 | 46137V597 |
| WFC | WELLS FARGO CO NEW | 16,020 | $769K | 0.3% | $48.00 * | $33.80 | +28.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 4,889 | $757K | 0.3% | $154.84 * | $98.19 | +54.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 225 | $750K | 0.3% | $3333.33 * | $113.82 | +46.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 239 | $692K | 0.3% | $2895.40 * | $42.43 | +238.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,080 | $667K | 0.3% | $163.48 * | $73.83 | +100.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,110 | $651K | 0.3% | $158.39 * | $86.90 | +64.1% | COM | 46625H100 |
| XBI | SPDR SER TR | 5,771 | $646K | 0.3% | $111.94 | $75.81 | +47.7% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 12,021 | $625K | 0.3% | $51.99 * | $36.34 | +10.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 212 | $614K | 0.2% | $2896.23 * | $47.69 | +201.4% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 736 | $586K | 0.2% | $796.20 | $104.74 | +660.1% | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,472 | $535K | 0.2% | $363.45 | $193.92 | +87.4% | UT SER 1 | 78467X109 |
| V | VISA INC | 2,337 | $506K | 0.2% | $216.52 * | $113.71 | +84.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 997 | $473K | 0.2% | $474.42 | $232.72 | +104.1% | TR UNIT | 78462F103 |
| STOT | SSGA ACTIVE TR | 9,425 | $463K | 0.2% | $49.12 | $49.85 | -1.5% | SPDR DBLELN SHRT | 78470P200 |
| SUSA | ISHARES TR | 4,269 | $454K | 0.2% | $106.35 | $64.86 | +63.8% | MSCI USA ESG SLC | 464288802 |
| REZ | ISHARES TR | 4,625 | $454K | 0.2% | $98.16 | $71.99 | +36.5% | RESIDENTIAL MULT | 464288562 |
| CRM | SALESFORCE COM INC | 1,756 | $446K | 0.2% | $253.99 | $252.12 | -0.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 784 | $445K | 0.2% | $567.60 * | $199.57 | +171.2% | COM | 22160K105 |
| KO | COCA COLA CO | 7,322 | $434K | 0.2% | $59.27 * | $31.38 | +67.5% | COM | 191216100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,270 | $411K | 0.2% | $36.47 | $43.45 | -16.0% | GLOBAL DRGN CN | 46137V571 |
| PSA | PUBLIC STORAGE | 1,053 | $394K | 0.2% | $374.17 * | $146.80 | +111.5% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 5,189 | $390K | 0.2% | $75.16 * | $47.35 | +39.7% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 888 | $388K | 0.2% | $436.94 | $291.61 | +49.7% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 4,737 | $383K | 0.2% | $80.85 | $81.04 | -0.3% | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 7,115 | $358K | 0.1% | $50.32 * | $33.08 | +34.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 6,025 | $356K | 0.1% | $59.09 * | $21.85 | +120.0% | COM | 717081103 |
| META | META PLATFORMS INC | 1,017 | $342K | 0.1% | $336.28 | $195.49 | +70.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,896 | $326K | 0.1% | $171.94 | $130.14 | +32.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 5,277 | $323K | 0.1% | $61.21 * | $54.25 | -2.1% | COM | 30231G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,333 | $312K | 0.1% | $58.50 | $47.46 | +23.2% | S&P MIDCP LOW | 46138E198 |
| BAC | BK OF AMERICA CORP | 6,990 | $311K | 0.1% | $44.49 * | $18.40 | +118.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 2,184 | $308K | 0.1% | $141.03 | $124.35 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,467 | $306K | 0.1% | $208.59 * | $92.61 | +94.9% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,737 | $299K | 0.1% | $63.12 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,495 | $295K | 0.1% | $84.41 | $71.47 | +18.1% | COM UNIT PART IN | 65341B106 |
| DVY | ISHARES TR | 2,338 | $287K | 0.1% | $122.75 | $90.77 | +35.1% | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 17,312 | $275K | 0.1% | $15.88 * | $12.39 | +2.1% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 1,440 | $246K | 0.1% | $170.83 | $124.50 | +37.3% | GOLD SHS | 78463V107 |
| SPYX | SPDR SER TR | 2,061 | $243K | 0.1% | $117.90 * | $23.42 | +67.5% | SPDR S&P 500 ETF | 78468R796 |
| HD | HOME DEPOT INC | 559 | $232K | 0.1% | $415.03 * | $192.54 | +94.8% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 2,861 | $231K | 0.1% | $80.74 * | $20.28 | +32.9% | US DIVIDEND EQ | 808524797 |
| CPRT | COPART INC | 1,476 | $224K | 0.1% | $151.76 * | $25.19 | +50.5% | COM | 217204106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,697 | $215K | 0.1% | $27.93 | $27.81 | +0.3% | CALIF AMT MUN | 46138E206 |
| IDV | ISHARES TR | 6,906 | $215K | 0.1% | $31.13 | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $214K | 0.1% | $302.26 * | $36.46 | +37.9% | 500 GRTH IDX F | 921932505 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,918 | $199K | 0.1% | $33.63 | $32.51 | +3.2% | NASDAQNXTGEN100 | 46138G631 |
| ABBV | ABBVIE INC | 1,439 | $195K | 0.1% | $135.51 * | $73.46 | +58.9% | COM | 00287Y109 |
| C | CITIGROUP INC | 3,189 | $193K | 0.1% | $60.52 * | $56.08 | -7.2% | COM NEW | 172967424 |
| IBB | ISHARES TR | 1,183 | $181K | 0.1% | $153.00 | $120.22 | +27.0% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 2,836 | $180K | 0.1% | $63.47 * | $36.96 | +51.5% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 1,819 | $172K | 0.1% | $94.56 * | $62.95 | -8.3% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,762 | $172K | 0.1% | $62.27 * | $41.71 | +25.5% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $171K | 0.1% | $85.50 * | $52.05 | +42.7% | COM | 209115104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $170K | 0.1% | $594.41 | $336.52 | +76.9% | CL A | 989207105 |
| MMM | 3M CO | 931 | $165K | 0.1% | $177.23 * | $108.93 | +17.0% | COM | 88579Y101 |
| — | LINDE PLC | 474 | $164K | 0.1% | $345.99 | $156.83 | — | SHS | G5494J103 |
| VREX | VAREX IMAGING CORP | 5,180 | $163K | 0.1% | $31.47 | $28.93 | +9.1% | COM | 92214X106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $162K | 0.1% | $88.77 * | $45.29 | +69.4% | COM | 025537101 |
| BANF | BANCFIRST CORP | 2,300 | $162K | 0.1% | $70.43 * | $38.34 | +71.6% | COM | 05945F103 |
| PLD | PROLOGIS INC. | 956 | $161K | 0.1% | $168.41 * | $53.52 | +178.9% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 1,551 | $158K | 0.1% | $101.87 | $101.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 1,786 | $156K | 0.1% | $87.35 * | $40.27 | +105.1% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 900 | $155K | 0.1% | $172.22 * | $22.51 | +52.5% | FTSE RAFI 1000 | 46137V613 |
| QCOM | QUALCOMM INC | 844 | $154K | 0.1% | $182.46 * | $75.44 | +121.7% | COM | 747525103 |
| SSD | SIMPSON MFG INC | 1,105 | $154K | 0.1% | $139.37 * | $106.78 | +25.9% | COM | 829073105 |
| JNJ | JOHNSON & JOHNSON | 903 | $154K | 0.1% | $170.54 * | $122.94 | +23.8% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $153K | 0.1% | $151.19 | $117.08 | +29.3% | 500 VAL IDX FD | 921932703 |
| NFLX | NETFLIX INC | 252 | $152K | 0.1% | $603.17 * | $50.70 | +18.8% | COM | 64110L106 |
| AVT | AVNET INC | 3,640 | $150K | 0.1% | $41.21 * | $36.06 | +3.1% | COM | 053807103 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $147K | 0.1% | $94.78 * | $58.12 | +35.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 402 | $145K | 0.1% | $360.70 * | $318.56 | +10.2% | CL A | 57636Q104 |
| VPU | VANGUARD WORLD FDS | 918 | $144K | 0.1% | $156.86 | $104.77 | +49.3% | UTILITIES ETF | 92204A876 |
| DLR | DIGITAL RLTY TR INC | 780 | $138K | 0.1% | $176.92 * | $136.67 | +12.2% | COM | 253868103 |
| CAT | CATERPILLAR INC | 652 | $135K | 0.1% | $207.06 * | $145.84 | +31.6% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $126K | 0.1% | $14.40 | $10.17 | — | UNIT | 85207H104 |
| ACWV | ISHARES INC | 1,165 | $126K | 0.1% | $108.15 | $76.43 | +41.7% | MSCI GBL MIN VOL | 464286525 |
| VOD | VODAFONE GROUP PLC NEW | 8,268 | $123K | 0.0% | $14.88 | $24.90 | -40.0% | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 2,553 | $121K | 0.0% | $47.40 * | $33.97 | +1.5% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 50 | $120K | 0.0% | $2400.00 | $2296.54 | +2.8% | COM | 09857L108 |
| SCHB | SCHWAB STRATEGIC TR | 1,059 | $120K | 0.0% | $113.31 * | $10.78 | +74.7% | US BRD MKT ETF | 808524102 |
| ROST | ROSS STORES INC | 1,038 | $119K | 0.0% | $114.64 * | $59.76 | +82.6% | COM | 778296103 |
| VGT | VANGUARD WORLD FDS | 257 | $118K | 0.0% | $459.14 * | $15.07 | +280.1% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 500 | $116K | 0.0% | $232.00 * | $63.04 | +223.9% | COM | 87612E106 |
| — | ETF MANAGERS TR | 1,895 | $116K | 0.0% | $61.21 | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| INTC | INTEL CORP | 2,179 | $112K | 0.0% | $51.40 * | $29.17 | +63.7% | COM | 458140100 |
| SRE | SEMPRA | 839 | $111K | 0.0% | $132.30 * | $39.41 | +48.0% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 266 | $110K | 0.0% | $413.53 * | $107.12 | +264.7% | SHS CLASS A | G1151C101 |
| XTN | SPDR SER TR | 1,163 | $110K | 0.0% | $94.58 | $68.54 | +37.7% | S&P TRANSN ETF | 78464A532 |
| DTE | DTE ENERGY CO | 920 | $110K | 0.0% | $119.57 * | $60.37 | +73.3% | COM | 233331107 |
| AOM | ISHARES TR | 2,327 | $106K | 0.0% | $45.55 | $36.66 | +24.0% | MODERT ALLOC ETF | 464289875 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,153 | $105K | 0.0% | $48.77 | $37.02 | +32.3% | DYNMC LEISURE | 46137V720 |
| AOK | ISHARES TR | 2,569 | $103K | 0.0% | $40.09 | $34.50 | +16.0% | CONSER ALLOC ETF | 464289883 |
| MRK | MERCK & CO INC | 1,326 | $102K | 0.0% | $76.92 * | $49.00 | +38.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 376 | $101K | 0.0% | $268.62 * | $138.85 | +76.2% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 302 | $93,000 | 0.0% | $307.95 * | $47.60 | +224.4% | SEMICONDUCTR ETF | 92189F676 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,535 | $93,000 | 0.0% | $60.59 | $33.25 | +83.0% | WATER RES ETF | 46137V142 |
| IWM | ISHARES TR | 408 | $91,000 | 0.0% | $223.04 | $155.46 | +43.1% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $87,000 | 0.0% | $1740.00 * | $7.89 | +343.2% | COM | 169656105 |
| JETS | ETF SER SOLUTIONS | 4,092 | $86,000 | 0.0% | $21.02 | $21.10 | -0.1% | US GLB JETS | 26922A842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 350 | $86,000 | 0.0% | $245.71 * | $106.84 | +112.0% | COM | 053015103 |
| BJK | VANECK ETF TRUST | 1,910 | $85,000 | 0.0% | $44.50 | $44.35 | +0.2% | GAMING ETF | 92189F882 |
| — | ETF MANAGERS TR | 3,318 | $81,000 | 0.0% | $24.41 | $26.84 | — | ETFMG TRAVEL TEC | 26924G771 |
| VB | VANGUARD INDEX FDS | 357 | $81,000 | 0.0% | $226.89 | $130.10 | +73.7% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 747 | $80,000 | 0.0% | $107.10 | $77.52 | +38.0% | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 392 | $80,000 | 0.0% | $204.08 * | $52.82 | +93.5% | SBI CONS DISCR | 81369Y407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $80,000 | 0.0% | $106.67 * | $41.24 | +107.3% | COM | 34964C106 |
| NKE | NIKE INC | 461 | $77,000 | 0.0% | $167.03 * | $46.42 | +236.9% | CL B | 654106103 |
| IWB | ISHARES TR | 286 | $76,000 | 0.0% | $265.73 | $133.49 | +98.1% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 466 | $76,000 | 0.0% | $163.09 * | $60.98 | +154.6% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 758 | $73,000 | 0.0% | $96.31 | $67.91 | +42.2% | FINANCIALS ETF | 92204A405 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $73,000 | 0.0% | $119.48 | $208.27 | -43.0% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 351 | $71,000 | 0.0% | $202.28 | $205.97 | -2.3% | COM | 097023105 |
| DFIV | DIMENSIONAL ETF TRUST | 2,158 | $71,000 | 0.0% | $32.90 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $71,000 | 0.0% | $58.15 * | $37.16 | +38.9% | COM | 064058100 |
| EIX | EDISON INTL | 1,018 | $69,000 | 0.0% | $67.78 * | $48.33 | +18.4% | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 1,234 | $68,000 | 0.0% | $55.11 * | $33.51 | -17.2% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 264 | $67,000 | 0.0% | $253.79 * | $141.44 | +62.3% | COM | 907818108 |
| PEP | PEPSICO INC | 388 | $67,000 | 0.0% | $172.68 * | $122.01 | +25.6% | COM | 713448108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,674 | $67,000 | 0.0% | $40.02 | $25.55 | +55.5% | DIVID ACHIEVEV | 46137V506 |
| ICLN | ISHARES TR | 3,095 | $66,000 | 0.0% | $21.32 | $23.65 | -10.5% | GL CLEAN ENE ETF | 464288224 |
| SMMV | ISHARES TR | 1,648 | $64,000 | 0.0% | $38.83 | $32.90 | +18.8% | MSCI USA SMCP MN | 46435G433 |
| AVA | AVISTA CORP | 1,513 | $64,000 | 0.0% | $42.30 * | $32.99 | +6.2% | COM | 05379B107 |
| PFF | ISHARES TR | 1,539 | $61,000 | 0.0% | $39.64 | $39.23 | +0.5% | PFD AND INCM SEC | 464288687 |
| SONO | SONOS INC | 2,000 | $60,000 | 0.0% | $30.00 | $37.41 | -20.4% | COM | 83570H108 |
| XLF | SELECT SECTOR SPDR TR | 1,529 | $60,000 | 0.0% | $39.24 | $27.35 | +42.8% | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 2,778 | $58,000 | 0.0% | $20.88 * | $6.27 | +152.4% | COM | 345370860 |
| DOW | DOW INC | 1,004 | $57,000 | 0.0% | $56.77 * | $47.04 | -4.0% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 539 | $57,000 | 0.0% | $105.75 | $67.07 | +57.8% | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $56,000 | 0.0% | $504.50 * | $129.15 | +263.4% | COM | 91324P102 |
| USB | US BANCORP DEL | 988 | $55,000 | 0.0% | $55.67 * | $40.60 | +15.2% | COM NEW | 902973304 |
| PCG | PG&E CORP | 4,523 | $55,000 | 0.0% | $12.16 | $45.13 | -73.4% | COM | 69331C108 |
| ESGD | ISHARES TR | 673 | $53,000 | 0.0% | $78.75 | $66.62 | +19.3% | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 370 | $52,000 | 0.0% | $140.54 * | $36.93 | +253.6% | COM | 002824100 |
| CCL | CARNIVAL CORP | 2,545 | $51,000 | 0.0% | $20.04 | $30.97 | -35.0% | COMMON STOCK | 143658300 |
| IYF | ISHARES TR | 586 | $51,000 | 0.0% | $87.03 | $55.62 | +55.9% | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 290 | $50,000 | 0.0% | $172.41 * | $57.96 | +50.0% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 277 | $50,000 | 0.0% | $180.51 | $112.09 | +59.6% | SM CP VAL ETF | 922908611 |
| ESS | ESSEX PPTY TR INC | 139 | $49,000 | 0.0% | $352.52 * | $206.01 | +47.3% | COM | 297178105 |
| RY | ROYAL BK CDA | 460 | $49,000 | 0.0% | $106.52 | $69.90 | +51.8% | COM | 780087102 |
| FXI | ISHARES TR | 1,341 | $49,000 | 0.0% | $36.54 | $36.82 | -0.6% | CHINA LG-CAP ETF | 464287184 |
| MDLZ | MONDELEZ INTL INC | 722 | $48,000 | 0.0% | $66.48 * | $35.72 | +67.3% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 500 | $46,000 | 0.0% | $92.00 * | $43.41 | +97.2% | COM | 291011104 |
| IDNA | ISHARES TR | 1,037 | $45,000 | 0.0% | $43.39 | $50.63 | -13.5% | GENOMICS IMMUN | 46435U192 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $44,000 | 0.0% | $59.78 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 320 | $43,000 | 0.0% | $134.38 * | $101.49 | +12.5% | COM | 459200101 |
| HLAL | LISTED FD TR | 978 | $42,000 | 0.0% | $42.94 | $34.79 | +24.1% | WAHED FTSE ETF | 53656F607 |
| EVRG | EVERGY INC | 598 | $41,000 | 0.0% | $68.56 * | $40.03 | +45.3% | COM | 30034W106 |
| PHM | PULTE GROUP INC | 712 | $41,000 | 0.0% | $57.58 * | $17.07 | +222.4% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 552 | $40,000 | 0.0% | $72.46 * | $57.07 | +9.5% | COM | 375558103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 677 | $40,000 | 0.0% | $59.08 | $38.71 | +54.5% | AUTO INDEX FD | 33734X309 |
| D | DOMINION ENERGY INC | 500 | $39,000 | 0.0% | $78.00 * | $51.02 | +27.9% | COM | 25746U109 |
| EEM | ISHARES TR | 789 | $39,000 | 0.0% | $49.43 | $40.27 | +21.3% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 295 | $39,000 | 0.0% | $132.20 | $120.50 | +10.0% | IBOXX INV CP ETF | 464287242 |
| — | ALLBIRDS INC | 2,553 | $38,000 | 0.0% | $14.88 | $14.88 | — | COM CL A | 01675A109 |
| SBUX | STARBUCKS CORP | 317 | $37,000 | 0.0% | $116.72 * | $66.22 | +60.4% | COM | 855244109 |
| IWR | ISHARES TR | 448 | $37,000 | 0.0% | $82.59 | $48.76 | +70.2% | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 328 | $36,000 | 0.0% | $109.76 * | $62.61 | +42.3% | COM | 744320102 |
| CSX | CSX CORP | 969 | $36,000 | 0.0% | $37.15 * | $23.94 | +48.5% | COM | 126408103 |
| — | JPMORGAN CHASE & CO | 1,975 | $35,000 | 0.0% | $17.72 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| PNW | PINNACLE WEST CAP CORP | 500 | $35,000 | 0.0% | $70.00 * | $52.24 | +13.1% | COM | 723484101 |
| XLP | SELECT SECTOR SPDR TR | 439 | $34,000 | 0.0% | $77.45 | $56.47 | +36.6% | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 436 | $34,000 | 0.0% | $77.98 | $100.69 | -22.9% | ENERGY ETF | 92204A306 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $33,000 | 0.0% | $12.69 | $3.62 | +246.8% | COM | 058586108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $33,000 | 0.0% | $19.50 | $13.30 | — | COM SH BEN INT | 128125101 |
| BAX | BAXTER INTL INC | 371 | $32,000 | 0.0% | $86.25 * | $48.56 | +61.1% | COM | 071813109 |
| FDX | FEDEX CORP | 121 | $31,000 | 0.0% | $256.20 * | $173.08 | +37.2% | COM | 31428X106 |
| VFMF | VANGUARD WELLINGTON FD | 279 | $30,000 | 0.0% | $107.53 | $81.79 | +31.1% | US MULTIFACTOR | 921935607 |
| IWC | ISHARES TR | 218 | $30,000 | 0.0% | $137.61 | $126.28 | +10.6% | MICRO-CAP ETF | 464288869 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $29,000 | 0.0% | $145.00 | $102.22 | +40.8% | COM | 007903107 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $29,000 | 0.0% | $24.17 | $22.50 | — | COM | 85571B105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 560 | $29,000 | 0.0% | $51.79 | $42.30 | +20.7% | FTSE DEV MKT ETF | 921943858 |
| KIM | KIMCO RLTY CORP | 1,174 | $29,000 | 0.0% | $24.70 * | $12.59 | +63.1% | COM | 49446R109 |
| NSC | NORFOLK SOUTHN CORP | 94 | $28,000 | 0.0% | $297.87 * | $102.43 | +166.1% | COM | 655844108 |
| WDAY | WORKDAY INC | 100 | $27,000 | 0.0% | $270.00 | $138.94 | +96.6% | CL A | 98138H101 |
| — | VMWARE INC | 231 | $27,000 | 0.0% | $116.88 | $118.73 | — | CL A COM | 928563402 |
| ESGV | VANGUARD WORLD FD | 307 | $27,000 | 0.0% | $87.95 | $66.00 | +33.2% | ESG US STK ETF | 921910733 |
| ARKG | ARK ETF TR | 448 | $27,000 | 0.0% | $60.27 | $81.00 | -24.4% | GENOMIC REV ETF | 00214Q302 |
| TSLA | TESLA INC | 26 | $27,000 | 0.0% | $1038.46 * | $232.77 | +51.3% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 250 | $26,000 | 0.0% | $104.00 * | $57.61 | +56.1% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $26,000 | 0.0% | $185.71 * | $60.77 | +185.8% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 110 | $26,000 | 0.0% | $236.36 * | $12.32 | +260.8% | COM | 892356106 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $26,000 | 0.0% | $30.59 | $35.29 | — | COM CL A | 09257W100 |
| TWLO | TWILIO INC | 100 | $26,000 | 0.0% | $260.00 | $81.24 | +224.2% | CL A | 90138F102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $26,000 | 0.0% | $66.67 | $43.36 | +53.8% | INVESCO MSCI | 46137V407 |
| TAN | INVESCO EXCH TRADED FD TR II | 340 | $26,000 | 0.0% | $76.47 | $82.27 | -6.4% | SOLAR ETF | 46138G706 |
| IJK | ISHARES TR | 308 | $26,000 | 0.0% | $84.42 | $65.78 | +29.6% | S&P MC 400GR ETF | 464287606 |
| DEO | DIAGEO PLC | 113 | $25,000 | 0.0% | $221.24 | $105.22 | +109.2% | SPON ADR NEW | 25243Q205 |
| SPYG | SPDR SER TR | 341 | $25,000 | 0.0% | $73.31 | $30.76 | +135.6% | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 115 | $25,000 | 0.0% | $217.39 * | $85.10 | +109.3% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 * | $144.69 | +58.6% | COM | 075887109 |
| WMT | WALMART INC | 169 | $24,000 | 0.0% | $142.01 * | $27.95 | +63.8% | COM | 931142103 |
| IJJ | ISHARES TR | 220 | $24,000 | 0.0% | $109.09 | $76.42 | +44.8% | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 357 | $24,000 | 0.0% | $67.23 * | $52.12 | +12.5% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $24,000 | 0.0% | $387.10 * | $200.04 | +72.8% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $23,000 | 0.0% | $21.90 | $26.67 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $23,000 | 0.0% | $294.87 * | $86.33 | +198.3% | COM | 03027X100 |
| DT | DYNATRACE INC | 376 | $23,000 | 0.0% | $61.17 | $55.66 | +8.4% | COM NEW | 268150109 |
| — | BARRICK GOLD CORP | 1,178 | $22,000 | 0.0% | $18.68 | $19.52 | — | COM | 067901108 |
| DTM | DT MIDSTREAM INC | 459 | $22,000 | 0.0% | $47.93 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| NVS | NOVARTIS AG | 248 | $22,000 | 0.0% | $88.71 | $64.87 | +34.8% | SPONSORED ADR | 66987V109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68 | $22,000 | 0.0% | $323.53 * | $18.18 | +76.3% | S&P500 EQL HLT | 46137V332 |
| IVV | ISHARES TR | 44 | $21,000 | 0.0% | $477.27 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37 | $21,000 | 0.0% | $567.57 | $236.62 | +139.7% | COM | 00724F101 |
| ROKU | ROKU INC | 90 | $21,000 | 0.0% | $233.33 * | $155.06 | +47.2% | COM CL A | 77543R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $21,000 | 0.0% | $66.88 * | $30.56 | +90.9% | COM | 744573106 |
| IJS | ISHARES TR | 187 | $20,000 | 0.0% | $106.95 * | $100.96 | +3.5% | SP SMCP600VL ETF | 464287879 |
| AZN | ASTRAZENECA PLC | 350 | $20,000 | 0.0% | $57.14 | $28.57 | — | SPONSORED ADR | 046353108 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $19,000 | 0.0% | $15.86 | $10.85 | — | COM | 529043101 |
| YUM | YUM BRANDS INC | 140 | $19,000 | 0.0% | $135.71 * | $118.20 | +8.8% | COM | 988498101 |
| ARTY | ISHARES TR | 429 | $18,000 | 0.0% | $41.96 | $38.70 | +6.9% | ROBOTICS ARTIF | 46435U556 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83 | $18,000 | 0.0% | $216.87 * | $150.19 | +23.7% | COM | 015271109 |
| AMGN | AMGEN INC | 80 | $18,000 | 0.0% | $225.00 * | $114.37 | +73.3% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $18,000 | 0.0% | $84.51 * | $54.61 | +43.9% | COM | 75513E101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 248 | $18,000 | 0.0% | $72.58 | $81.20 | -12.0% | WILDERHIL CLAN | 46137V134 |
| CLOU | GLOBAL X FDS | 658 | $17,000 | 0.0% | $25.84 * | $27.94 | -5.1% | CLOUD COMPUTNG | 37954Y442 |
| DE | DEERE & CO | 50 | $17,000 | 0.0% | $340.00 * | $81.42 | +298.9% | COM | 244199105 |
| IUSV | ISHARES TR | 222 | $17,000 | 0.0% | $76.58 | $72.62 | +5.1% | CORE S&P US VLU | 464287663 |
| PBD | INVESCO EXCH TRADED FD TR II | 624 | $17,000 | 0.0% | $27.24 | $28.50 | -5.9% | GBL CLEAN ENRG | 46138G847 |
| SNA | SNAP ON INC | 80 | $17,000 | 0.0% | $212.50 * | $129.99 | +49.1% | COM | 833034101 |
| BIIB | BIOGEN INC | 71 | $17,000 | 0.0% | $239.44 | $296.43 | -19.1% | COM | 09062X103 |
| ARKK | ARK ETF TR | 173 | $16,000 | 0.0% | $92.49 * | $102.08 | -7.3% | INNOVATION ETF | 00214Q104 |
| ET | ENERGY TRANSFER L P | 1,920 | $16,000 | 0.0% | $8.33 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 269 | $16,000 | 0.0% | $59.48 | $54.68 | +9.5% | CORE MSCI EMKT | 46434G103 |
| MFC | MANULIFE FINL CORP | 817 | $16,000 | 0.0% | $19.58 * | $17.46 | +9.2% | COM | 56501R106 |
| PH | PARKER-HANNIFIN CORP | 50 | $16,000 | 0.0% | $320.00 * | $115.62 | +160.7% | COM | 701094104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $15,000 | 0.0% | $53.19 | $30.21 | +76.1% | S&P500 QUALITY | 46137V241 |
| COF | CAPITAL ONE FINL CORP | 100 | $15,000 | 0.0% | $150.00 * | $68.75 | +96.3% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 46 | $15,000 | 0.0% | $326.09 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 350 | $15,000 | 0.0% | $42.86 * | $17.29 | +115.2% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 135 | $15,000 | 0.0% | $111.11 | $80.85 | +38.5% | ADR | 670100205 |
| HSY | HERSHEY CO | 71 | $14,000 | 0.0% | $197.18 * | $79.47 | +120.5% | COM | 427866108 |
| — | APARTMENT INCOME REIT CORP | 247 | $14,000 | 0.0% | $56.68 | $36.44 | — | COM | 03750L109 |
| LNC | LINCOLN NATL CORP IND | 210 | $14,000 | 0.0% | $66.67 * | $40.64 | +33.8% | COM | 534187109 |
| AFL | AFLAC INC | 220 | $13,000 | 0.0% | $59.09 * | $34.91 | +52.6% | COM | 001055102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $13,000 | 0.0% | $47.27 | $74.18 | — | COM UNIT RP LP | 559080106 |
| O | REALTY INCOME CORP | 178 | $13,000 | 0.0% | $73.03 * | $37.17 | +56.1% | COM | 756109104 |
| WHR | WHIRLPOOL CORP | 50 | $12,000 | 0.0% | $240.00 * | $165.57 | +41.7% | COM | 963320106 |
| VOT | VANGUARD INDEX FDS | 48 | $12,000 | 0.0% | $250.00 | $128.41 | +98.3% | MCAP GR IDXVIP | 922908538 |
| BYND | BEYOND MEAT INC | 187 | $12,000 | 0.0% | $64.17 | $98.85 | -34.1% | COM | 08862E109 |
| SLV | ISHARES SILVER TR | 533 | $11,000 | 0.0% | $20.64 * | $14.60 | +47.3% | ISHARES | 46428Q109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 121 | $11,000 | 0.0% | $90.91 * | $82.10 | +15.5% | WTR ETF | 33733B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119 | $11,000 | 0.0% | $92.44 | $95.66 | -3.0% | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 120 | $11,000 | 0.0% | $91.67 * | $41.57 | +9.0% | SBI MATERIALS | 81369Y100 |
| NWSA | NEWS CORP NEW | 505 | $11,000 | 0.0% | $21.78 | $22.03 | -2.4% | CL A | 65249B109 |
| CGW | INVESCO EXCH TRADED FD TR II | 186 | $11,000 | 0.0% | $59.14 * | $52.71 | +15.0% | S&P GBL WATER | 46138E263 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200 | $11,000 | 0.0% | $55.00 * | $27.17 | +82.7% | SHS | G25839104 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $11,000 | 0.0% | $57.89 * | $52.96 | -6.0% | COM | 957090103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $10,000 | 0.0% | $90.91 | $60.97 | +47.0% | COM | 98311A105 |
| IFRA | ISHARES TR | 273 | $10,000 | 0.0% | $36.63 * | $36.23 | +5.6% | US INFRASTRUC | 46435U713 |
| FREL | FIDELITY COVINGTON TRUST | 283 | $10,000 | 0.0% | $35.34 | $31.66 | +9.7% | MSCI RL EST ETF | 316092857 |
| PAVE | GLOBAL X FDS | 360 | $10,000 | 0.0% | $27.78 * | $27.20 | +5.8% | US INFR DEV ETF | 37954Y673 |
| SIMS | SPDR SER TR | 214 | $10,000 | 0.0% | $46.73 * | $46.10 | -1.4% | S&P KENSHO INTLG | 78468R697 |
| IP | INTERNATIONAL PAPER CO | 220 | $10,000 | 0.0% | $45.45 * | $31.25 | +25.6% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 28 | $9,000 | 0.0% | $321.43 * | $66.37 | +331.3% | COM | 235851102 |
| IEF | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 * | $116.93 | -1.6% | BARCLAYS 7 10 YR | 464287440 |
| EWA | ISHARES INC | 366 | $9,000 | 0.0% | $24.59 | $26.31 | -5.6% | MSCI AUST ETF | 464286103 |
| VFC | V F CORP | 120 | $9,000 | 0.0% | $75.00 * | $51.86 | +41.2% | COM | 918204108 |
| CHGG | CHEGG INC | 300 | $9,000 | 0.0% | $30.00 * | $62.60 | -51.0% | COM | 163092109 |
| VOE | VANGUARD INDEX FDS | 57 | $9,000 | 0.0% | $157.89 * | $104.99 | +43.2% | MCAP VL IDXVIP | 922908512 |
| TELFY | TELEFONICA S A | 2,207 | $9,000 | 0.0% | $4.08 * | $8.46 | -49.9% | SPONSORED ADR | 879382208 |
| BP | BP PLC | 350 | $9,000 | 0.0% | $25.71 * | $35.97 | -26.0% | SPONSORED ADR | 055622104 |
| ILTB | ISHARES TR | 127 | $9,000 | 0.0% | $70.87 | $73.44 | -1.8% | CORE LT USDB ETF | 464289479 |
| KR | KROGER CO | 200 | $9,000 | 0.0% | $45.00 * | $21.37 | +94.2% | COM | 501044101 |
| TJX | TJX COS INC NEW | 116 | $9,000 | 0.0% | $77.59 * | $39.56 | +80.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $9,000 | 0.0% | $642.86 * | $330.82 | +99.5% | COM | 883556102 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $9,000 | 0.0% | $37.66 * | $46.50 | -24.2% | COM | 163072101 |
| INDY | ISHARES TR | 166 | $8,000 | 0.0% | $48.19 | $28.44 | +66.4% | INDIA 50 ETF | 464289529 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $8,000 | 0.0% | $153.85 * | $93.65 | +72.9% | NY ARCA BIOTECH | 33733E203 |
| TM | TOYOTA MOTOR CORP | 45 | $8,000 | 0.0% | $177.78 * | $179.89 | +3.0% | ADS | 892331307 |
| WM | WASTE MGMT INC DEL | 48 | $8,000 | 0.0% | $166.67 * | $109.41 | +43.3% | COM | 94106L109 |
| VTRS | VIATRIS INC | 554 | $7,000 | 0.0% | $12.64 * | $13.33 | -15.1% | COM | 92556V106 |
| EFA | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 | $59.15 | +33.0% | MSCI EAFE ETF | 464287465 |
| YUMC | YUM CHINA HLDGS INC | 140 | $7,000 | 0.0% | $50.00 | $54.25 | -8.1% | COM | 98850P109 |
| MPC | MARATHON PETE CORP | 112 | $7,000 | 0.0% | $62.50 * | $34.23 | +70.7% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 50 | $7,000 | 0.0% | $140.00 * | $118.01 | +6.4% | COM | 372460105 |
| NTCT | NETSCOUT SYS INC | 220 | $7,000 | 0.0% | $31.82 * | $30.68 | +7.8% | COM | 64115T104 |
| HRB | BLOCK H & R INC | 280 | $7,000 | 0.0% | $25.00 * | $16.08 | +29.8% | COM | 093671105 |
| BEAM | BEAM THERAPEUTICS INC | 83 | $7,000 | 0.0% | $84.34 * | $56.59 | +40.8% | COM | 07373V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $7,000 | 0.0% | $700.00 * | $350.86 | +85.8% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 20 | $7,000 | 0.0% | $350.00 | $72.37 | +379.4% | CL A | 518439104 |
| CSR | CENTERSPACE | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 15202L107 |
| — | AMERICA MOVIL SAB DE CV | 301 | $6,000 | 0.0% | $19.93 | $14.43 | — | SPON ADR L SHS | 02364W105 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $6,000 | 0.0% | $54.55 * | $45.04 | +3.9% | COM | 894164102 |
| STIP | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 * | $106.09 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| PPL | PPL CORP | 190 | $6,000 | 0.0% | $31.58 * | $23.47 | +11.9% | COM | 69351T106 |
| CRSP | CRISPR THERAPEUTICS AG | 81 | $6,000 | 0.0% | $74.07 * | $87.36 | -13.3% | NAMEN AKT | H17182108 |
| CTVA | CORTEVA INC | 136 | $6,000 | 0.0% | $44.12 * | $25.02 | +80.9% | COM | 22052L104 |
| MRNA | MODERNA INC | 24 | $6,000 | 0.0% | $250.00 | $368.80 | -31.1% | COM | 60770K107 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $6,000 | 0.0% | $48.78 * | $26.06 | +72.2% | COM | 552953101 |
| — | GLAXOSMITHKLINE PLC | 140 | $6,000 | 0.0% | $42.86 | $37.93 | — | SPONSORED ADR | 37733W105 |
| BOTZ | GLOBAL X FDS | 132 | $5,000 | 0.0% | $37.88 * | $36.84 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| — | NORDSTROM INC | 236 | $5,000 | 0.0% | $21.19 | $49.13 | — | COM | 655664100 |
| MET | METLIFE INC | 80 | $5,000 | 0.0% | $62.50 * | $34.82 | +58.9% | COM | 59156R108 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $5,000 | 0.0% | $200.00 * | $185.43 | -2.5% | COM | 01748X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 46 | $5,000 | 0.0% | $108.70 | $73.54 | +46.1% | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 68 | $5,000 | 0.0% | $73.53 * | $27.24 | +14.5% | COM | 26614N102 |
| — | VIACOMCBS INC | 161 | $5,000 | 0.0% | $31.06 | $39.55 | — | CL B | 92556H206 |
| WDC | WESTERN DIGITAL CORP. | 80 | $5,000 | 0.0% | $62.50 * | $40.87 | +20.1% | COM | 958102105 |
| SHY | ISHARES TR | 64 | $5,000 | 0.0% | $78.13 * | $86.21 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| OGN | ORGANON & CO | 132 | $4,000 | 0.0% | $30.30 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,000 | $4,000 | 0.0% | $4.00 | $82.00 | — | COMMON UNITS | 55608B105 |
| GXDW | GLOBAL X FDS | 92 | $4,000 | 0.0% | $43.48 * | $50.86 | -12.6% | THMATC GWT ETF | 37954Y418 |
| — | JUNIPER NETWORKS INC | 114 | $4,000 | 0.0% | $35.09 | $26.32 | — | COM | 48203R104 |
| CALY | CALLAWAY GOLF CO | 95 | $3,000 | 0.0% | $31.58 * | $27.78 | -1.2% | COM | 131193104 |
| KHC | KRAFT HEINZ CO | 81 | $3,000 | 0.0% | $37.04 * | $53.72 | -44.8% | COM | 500754106 |
| AVGO | BROADCOM INC | 5 | $3,000 | 0.0% | $600.00 * | $19.73 | +212.5% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3,000 | 0.0% | $60.00 * | $17.13 | +199.9% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 11 | $3,000 | 0.0% | $272.73 * | $103.92 | +146.8% | COM | 863667101 |
| MUB | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $117.23 | -0.8% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 13 | $3,000 | 0.0% | $230.77 | $47.37 | +395.3% | CL A | 98978V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 * | $148.94 | -14.5% | SHS USD | G50871105 |
| LUMN | LUMEN TECHNOLOGIES INC | 262 | $3,000 | 0.0% | $11.45 * | $12.15 | -3.5% | COM | 550241103 |
| XOP | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 * | $65.73 | +45.8% | S&P OILGAS EXP | 78468R556 |
| SNY | SANOFI | 59 | $3,000 | 0.0% | $50.85 | $49.32 | +1.6% | SPONSORED ADR | 80105N105 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3,000 | 0.0% | $50.85 | $24.16 | +113.1% | CL C | 24703L202 |
| INVA | INNOVIVA INC | 200 | $3,000 | 0.0% | $15.00 * | $12.71 | +35.7% | COM | 45781M101 |
| — | REEDS INC | 4,975 | $2,000 | 0.0% | $0.40 | $1.99 | — | COM | 758338107 |
| — | 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 | +13.0% | COM | 62886E108 |
| RWX | SPDR INDEX SHS FDS | 47 | $2,000 | 0.0% | $42.55 * | $30.85 | +15.4% | DJ INTL RL ETF | 78463X863 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.28 | +7.4% | COM | 205887102 |
| REZI | RESIDEO TECHNOLOGIES INC | 86 | $2,000 | 0.0% | $23.26 * | $21.34 | +22.0% | COM | 76118Y104 |
| CRESY | CRESUD S A C I F Y A | 435 | $2,000 | 0.0% | $4.60 * | $13.65 | -68.1% | SPONSORED ADR | 226406106 |
| DMTKQ | DERMTECH INC | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 24984K105 |
| AI | C3 AI INC | 62 | $2,000 | 0.0% | $32.26 * | $40.49 | -22.8% | CL A | 12468P104 |
| TDC | TERADATA CORP DEL | 42 | $2,000 | 0.0% | $47.62 * | $32.49 | +30.7% | COM | 88076W103 |
| EDIT | EDITAS MEDICINE INC | 75 | $2,000 | 0.0% | $26.67 | $41.08 | -35.4% | COM | 28106W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 47 | $2,000 | 0.0% | $42.55 * | $59.61 | -37.9% | COM | 03969T109 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2,000 | 0.0% | $8.10 | $4.05 | — | CL A | 03748R747 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,000 | 0.0% | $80.00 * | $47.48 | +72.1% | COM | 68902V107 |
| IWD | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $144.68 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| ALC | ALCON AG | 24 | $2,000 | 0.0% | $83.33 * | $75.98 | +13.2% | ORD SHS | H01301128 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $114.18 | +13.2% | TIPS BD ETF | 464287176 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $1,000 | 0.0% | $17.54 * | $18.73 | -41.0% | COM | G8807B106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $50.00 | — | COM | 92766K106 |
| MAT | MATTEL INC | 62 | $1,000 | 0.0% | $16.13 * | $14.73 | +46.4% | COM | 577081102 |
| NOK | NOKIA CORP | 231 | $1,000 | 0.0% | $4.33 * | $4.66 | +33.6% | SPONSORED ADR | 654902204 |
| GM | GENERAL MTRS CO | 9 | $1,000 | 0.0% | $111.11 * | $23.47 | +141.0% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 2 | $1,000 | 0.0% | $500.00 * | $259.62 | -2.8% | COM CL A | 19260Q107 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $44.07 | +137.8% | COM | 253393102 |
| PBI | PITNEY BOWES INC | 193 | $1,000 | 0.0% | $5.18 * | $7.09 | -6.5% | COM | 724479100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12 | $1,000 | 0.0% | $83.33 * | $79.78 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| BROS | DUTCH BROS INC | 23 | $1,000 | 0.0% | $43.48 * | $47.51 | +7.2% | CL A | 26701L100 |
| GAP | GAP INC | 75 | $1,000 | 0.0% | $13.33 * | $23.04 | -35.8% | COM | 364760108 |
| AMLP | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $24.51 | +33.6% | ALERIAN MLP | 00162Q452 |
| KD | KYNDRYL HLDGS INC | 63 | $1,000 | 0.0% | $15.87 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| LW | LAMB WESTON HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $42.79 | +38.3% | COM | 513272104 |
| SLVM | SYLVAMO CORP | 20 | $1,000 | 0.0% | $50.00 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| HYG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $86.11 | +1.0% | IBOXX HI YD ETF | 464288513 |
| — | TWITTER INC | 12 | $1,000 | 0.0% | $83.33 | $61.32 | — | COM | 90184L102 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $71.43 * | $31.86 | +77.4% | COM | 34959J108 |
| — | UMPQUA HLDGS CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $54.05 | -4.2% | COM | 10922N103 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| TMUS | T-MOBILE US INC | 3 | $0 | 0.0% | $0.00 | $134.56 | -16.7% | COM | 872590104 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $0.00 | $190.77 | +12.1% | COM | 125523100 |
| ESPO | VANECK ETF TRUST | 5 | $0 | 0.0% | $0.00 | $67.93 | -2.5% | VIDEO GMNG ESPRT | 92189F114 |
| BETZ | LISTED FD TR | 20 | $0 | 0.0% | $0.00 | $29.68 | -16.3% | ROUNDHILL SPORTS | 53656F789 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $0.00 | $63.04 | -56.6% | COM STK | 806857108 |
| CNDT | CONDUENT INC | 3 | $0 | 0.0% | $0.00 | $2.96 | +80.2% | COM | 206787103 |
| GTX | GARRETT MOTION INC | 51 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COM | 366505105 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $7.55 | -0.7% | COM NEW | 59503A204 |
| — | XPERI HOLDING CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98390M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $23.06 | -4.2% | SR LN ETF | 46138G508 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $69.17 | +30.1% | COM | 929740108 |
| WKC | WORLD FUEL SVCS CORP | 1 | $0 | 0.0% | $0.00 | $33.94 | -22.0% | COM | 981475106 |
| ONL | ORION OFFICE REIT INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| VNT | VONTIER CORPORATION | 5 | $0 | 0.0% | $0.00 | $31.19 | -1.5% | COM | 928881101 |
| XRX | XEROX HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | $17.51 | +29.3% | COM NEW | 98421M106 |