Pacific Center for Financial Services Diversified Active

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)

Holdings (397)

QQQ INVESCO QQQ TR 13.9%

Value $34.53M Shares 86,800 Est. Cost $176.37 Unrealized —

VTI VANGUARD INDEX FDS 12.3%

Value $30.55M Shares 126,528 Est. Cost $134.79 Unrealized —

USMV ISHARES TR 11.7%

Value $29.05M Shares 359,079 Est. Cost $55.94 Unrealized —

MGK VANGUARD WORLD FD 11.5%

Value $28.62M Shares 109,770 Est. Cost $175.86 Unrealized —

VNQ VANGUARD INDEX FDS 7.3%

Value $18.01M Shares 155,255 Est. Cost $83.59 Unrealized —

VXF VANGUARD INDEX FDS 7.0%

Value $17.34M Shares 94,799 Est. Cost $127.07 Unrealized —

IJH ISHARES TR 4.3%

Value $10.72M Shares 37,883 Est. Cost $194.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value $7.79M Shares 15,049 Est. Cost $302.44 Unrealized —

AAPL APPLE INC 2.3%

Value $5.823M Shares 32,790 Est. Cost $93.29 Unrealized +65.8%

VO VANGUARD INDEX FDS 2.1%

Value $5.112M Shares 20,064 Est. Cost $132.55 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.8%

Value $4.464M Shares 65,047 Est. Cost $50.13 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value $3.948M Shares 33,642 Est. Cost $77.92 Unrealized +23.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.205M Shares 7,374 Est. Cost $235.38 Unrealized +21.7%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $2.18M Shares 19,449 Est. Cost $85.46 Unrealized —

IJR ISHARES TR 0.7%

Value $1.742M Shares 15,214 Est. Cost $84.98 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $1.668M Shares 26,241 Est. Cost $51.56 Unrealized —

IHI ISHARES TR 0.6%

Value $1.512M Shares 22,964 Est. Cost $96.59 Unrealized —

T AT&T INC 0.6%

Value $1.375M Shares 55,906 Est. Cost $15.39 Unrealized -4.7%

RPG INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.292M Shares 6,129 Est. Cost $115.28 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $1.179M Shares 22,755 Est. Cost $43.07 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.16M Shares 3,450 Est. Cost $107.12 Unrealized +192.6%

VUSB VANGUARD BD INDEX FDS 0.4%

Value $904K Shares 18,090 Est. Cost $50.07 Unrealized —

ICSH ISHARES TR 0.3%

Value $856K Shares 16,982 Est. Cost $50.26 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value $848K Shares 3,181 Est. Cost $205.93 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $843K Shares 9,033 Est. Cost $60.27 Unrealized +28.3%

EFAV ISHARES TR 0.3%

Value $817K Shares 10,648 Est. Cost $63.82 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $811K Shares 2,757 Est. Cost $18.17 Unrealized +51.1%

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $794K Shares 4,139 Est. Cost $138.96 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $769K Shares 16,020 Est. Cost $33.80 Unrealized +31.4%

DIS DISNEY WALT CO 0.3%

Value $757K Shares 4,889 Est. Cost $98.19 Unrealized +60.7%

AMZN AMAZON COM INC 0.3%

Value $750K Shares 225 Est. Cost $113.82 Unrealized +50.4%

GOOG ALPHABET INC 0.3%

Value $692K Shares 239 Est. Cost $42.43 Unrealized +238.1%

PG PROCTER AND GAMBLE CO 0.3%

Value $667K Shares 4,080 Est. Cost $73.83 Unrealized +81.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $651K Shares 4,110 Est. Cost $86.90 Unrealized +70.1%

XBI SPDR SER TR 0.3%

Value $646K Shares 5,771 Est. Cost $74.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $625K Shares 12,021 Est. Cost $36.34 Unrealized +11.2%

GOOGL ALPHABET INC 0.2%

Value $614K Shares 212 Est. Cost $47.69 Unrealized +199.7%

ASML ASML HOLDING N V 0.2%

Value $586K Shares 736 Est. Cost $111.95 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $535K Shares 1,472 Est. Cost $202.19 Unrealized —

V VISA INC 0.2%

Value $506K Shares 2,337 Est. Cost $113.71 Unrealized +83.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $473K Shares 997 Est. Cost $238.85 Unrealized —

STOT SSGA ACTIVE TR 0.2%

Value $463K Shares 9,425 Est. Cost $49.63 Unrealized —

REZ ISHARES TR 0.2%

Value $454K Shares 4,625 Est. Cost $65.40 Unrealized —

SUSA ISHARES TR 0.2%

Value $454K Shares 4,269 Est. Cost $93.01 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $446K Shares 1,756 Est. Cost $252.12 Unrealized +10.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $445K Shares 784 Est. Cost $199.57 Unrealized +144.6%

KO COCA COLA CO 0.2%

Value $434K Shares 7,322 Est. Cost $31.38 Unrealized +56.7%

PGJ INVESCO EXCHANGE TRADED FD T 0.2%

Value $411K Shares 11,270 Est. Cost $41.85 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $394K Shares 1,053 Est. Cost $146.80 Unrealized +87.8%

VLO VALERO ENERGY CORP 0.2%

Value $390K Shares 5,189 Est. Cost $47.35 Unrealized +37.5%

VOO VANGUARD INDEX FDS 0.2%

Value $388K Shares 888 Est. Cost $301.32 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $383K Shares 4,737 Est. Cost $80.69 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $358K Shares 7,115 Est. Cost $33.08 Unrealized +39.5%

PFE PFIZER INC 0.1%

Value $356K Shares 6,025 Est. Cost $21.85 Unrealized +84.1%

META META PLATFORMS INC 0.1%

Value $342K Shares 1,017 Est. Cost $195.49 Unrealized +68.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $326K Shares 1,896 Est. Cost $134.31 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $323K Shares 5,277 Est. Cost $54.25 Unrealized -0.6%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $312K Shares 5,333 Est. Cost $48.71 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $311K Shares 6,990 Est. Cost $18.40 Unrealized +122.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $308K Shares 2,184 Est. Cost $121.17 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $306K Shares 1,467 Est. Cost $92.61 Unrealized +99.8%

JEPI J P MORGAN EXCHANGE-TRADED F 0.1%

Value $299K Shares 4,737 Est. Cost $63.12 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $295K Shares 3,495 Est. Cost $71.47 Unrealized +17.1%

DVY ISHARES TR 0.1%

Value $287K Shares 2,338 Est. Cost $92.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $275K Shares 17,312 Est. Cost $12.39 Unrealized +6.5%

GLD SPDR GOLD TR 0.1%

Value $246K Shares 1,440 Est. Cost $123.12 Unrealized —

SPYX SPDR SER TR 0.1%

Value $243K Shares 2,061 Est. Cost $72.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value $232K Shares 559 Est. Cost $192.54 Unrealized +78.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $231K Shares 2,861 Est. Cost $64.10 Unrealized —

CPRT COPART INC 0.1%

Value $224K Shares 1,476 Est. Cost $25.19 Unrealized +47.3%

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $215K Shares 7,697 Est. Cost $27.93 Unrealized —

IDV ISHARES TR 0.1%

Value $215K Shares 6,906 Est. Cost $31.13 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $214K Shares 708 Est. Cost $230.23 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $199K Shares 5,918 Est. Cost $32.67 Unrealized —

ABBV ABBVIE INC 0.1%

Value $195K Shares 1,439 Est. Cost $73.46 Unrealized +38.4%

C CITIGROUP INC 0.1%

Value $193K Shares 3,189 Est. Cost $56.08 Unrealized +2.0%

IBB ISHARES TR 0.1%

Value $181K Shares 1,183 Est. Cost $132.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $180K Shares 2,836 Est. Cost $36.96 Unrealized +36.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $172K Shares 2,762 Est. Cost $41.71 Unrealized +18.0%

GE GENERAL ELECTRIC CO 0.1%

Value $172K Shares 1,819 Est. Cost $62.95 Unrealized -2.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $171K Shares 2,000 Est. Cost $52.05 Unrealized +30.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $170K Shares 286 Est. Cost $336.52 Unrealized +68.7%

Value $165K Shares 931 Est. Cost $108.93 Unrealized +16.8%

— LINDE PLC 0.1%

Value $164K Shares 474 Est. Cost $156.83 Unrealized —

VREX VAREX IMAGING CORP 0.1%

Value $163K Shares 5,180 Est. Cost $28.93 Unrealized -2.0%

BANF BANCFIRST CORP 0.1%

Value $162K Shares 2,300 Est. Cost $38.34 Unrealized +59.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $162K Shares 1,825 Est. Cost $45.29 Unrealized +60.0%

PLD PROLOGIS INC. 0.1%

Value $161K Shares 956 Est. Cost $53.52 Unrealized +146.5%

MINT PIMCO ETF TR 0.1%

Value $158K Shares 1,551 Est. Cost $101.31 Unrealized —

ORCL ORACLE CORP 0.1%

Value $156K Shares 1,786 Est. Cost $40.27 Unrealized +120.7%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $155K Shares 900 Est. Cost $111.84 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $154K Shares 1,105 Est. Cost $106.78 Unrealized +9.3%

QCOM QUALCOMM INC 0.1%

Value $154K Shares 844 Est. Cost $75.44 Unrealized +93.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $154K Shares 903 Est. Cost $122.94 Unrealized +18.0%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $153K Shares 1,012 Est. Cost $123.52 Unrealized —

NFLX NETFLIX INC 0.1%

Value $152K Shares 252 Est. Cost $50.70 Unrealized +26.0%

AVT AVNET INC 0.1%

Value $150K Shares 3,640 Est. Cost $36.06 Unrealized -3.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $147K Shares 1,551 Est. Cost $58.12 Unrealized +31.3%

MA MASTERCARD INCORPORATED 0.1%

Value $145K Shares 402 Est. Cost $318.56 Unrealized +6.0%

VPU VANGUARD WORLD FDS 0.1%

Value $144K Shares 918 Est. Cost $106.75 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $138K Shares 780 Est. Cost $136.67 Unrealized +1.1%

CAT CATERPILLAR INC 0.1%

Value $135K Shares 652 Est. Cost $145.84 Unrealized +28.0%

ACWV ISHARES INC 0.1%

Value $126K Shares 1,165 Est. Cost $76.20 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $126K Shares 8,750 Est. Cost $10.17 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $123K Shares 8,268 Est. Cost $23.94 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $121K Shares 2,553 Est. Cost $33.97 Unrealized -3.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $120K Shares 1,059 Est. Cost $65.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $120K Shares 50 Est. Cost $2296.54 Unrealized +1.5%

ROST ROSS STORES INC 0.0%

Value $119K Shares 1,038 Est. Cost $59.76 Unrealized +78.4%

VGT VANGUARD WORLD FDS 0.0%

Value $118K Shares 257 Est. Cost $120.62 Unrealized —

TGT TARGET CORP 0.0%

Value $116K Shares 500 Est. Cost $63.04 Unrealized +239.8%

— ETF MANAGERS TR 0.0%

Value $116K Shares 1,895 Est. Cost $26.63 Unrealized —

INTC INTEL CORP 0.0%

Value $112K Shares 2,179 Est. Cost $29.17 Unrealized +62.1%

SRE SEMPRA 0.0%

Value $111K Shares 839 Est. Cost $39.41 Unrealized +40.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $110K Shares 266 Est. Cost $107.12 Unrealized +220.5%

DTE DTE ENERGY CO 0.0%

Value $110K Shares 920 Est. Cost $60.37 Unrealized +64.7%

XTN SPDR SER TR 0.0%

Value $110K Shares 1,163 Est. Cost $74.16 Unrealized —

AOM ISHARES TR 0.0%

Value $106K Shares 2,327 Est. Cost $35.69 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $105K Shares 2,153 Est. Cost $41.20 Unrealized —

AOK ISHARES TR 0.0%

Value $103K Shares 2,569 Est. Cost $34.25 Unrealized —

MRK MERCK & CO INC 0.0%

Value $102K Shares 1,326 Est. Cost $49.00 Unrealized +42.6%

MCD MCDONALDS CORP 0.0%

Value $101K Shares 376 Est. Cost $138.85 Unrealized +65.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $93,000 Shares 1,535 Est. Cost $33.32 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $93,000 Shares 302 Est. Cost $101.86 Unrealized —

IWM ISHARES TR 0.0%

Value $91,000 Shares 408 Est. Cost $150.71 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $87,000 Shares 50 Est. Cost $7.89 Unrealized +346.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $86,000 Shares 350 Est. Cost $106.84 Unrealized +94.0%

JETS ETF SER SOLUTIONS 0.0%

Value $86,000 Shares 4,092 Est. Cost $23.28 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $85,000 Shares 1,910 Est. Cost $48.22 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $81,000 Shares 357 Est. Cost $133.47 Unrealized —

— ETF MANAGERS TR 0.0%

Value $81,000 Shares 3,318 Est. Cost $26.84 Unrealized —

ITOT ISHARES TR 0.0%

Value $80,000 Shares 747 Est. Cost $82.13 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $80,000 Shares 750 Est. Cost $41.24 Unrealized +96.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $80,000 Shares 392 Est. Cost $106.26 Unrealized —

NKE NIKE INC 0.0%

Value $77,000 Shares 461 Est. Cost $46.42 Unrealized +232.9%

IWB ISHARES TR 0.0%

Value $76,000 Shares 286 Est. Cost $136.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $76,000 Shares 466 Est. Cost $60.98 Unrealized +165.3%

VFH VANGUARD WORLD FDS 0.0%

Value $73,000 Shares 758 Est. Cost $70.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $73,000 Shares 611 Est. Cost $206.65 Unrealized —

BA BOEING CO 0.0%

Value $71,000 Shares 351 Est. Cost $205.97 Unrealized +2.6%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $71,000 Shares 2,158 Est. Cost $32.90 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $71,000 Shares 1,221 Est. Cost $37.16 Unrealized +37.3%

EIX EDISON INTL 0.0%

Value $69,000 Shares 1,018 Est. Cost $48.33 Unrealized +8.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $68,000 Shares 1,234 Est. Cost $69.95 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $67,000 Shares 1,674 Est. Cost $25.76 Unrealized —

UNP UNION PAC CORP 0.0%

Value $67,000 Shares 264 Est. Cost $141.44 Unrealized +52.0%

PEP PEPSICO INC 0.0%

Value $67,000 Shares 388 Est. Cost $122.01 Unrealized +17.6%

ICLN ISHARES TR 0.0%

Value $66,000 Shares 3,095 Est. Cost $22.65 Unrealized —

AVA AVISTA CORP 0.0%

Value $64,000 Shares 1,513 Est. Cost $32.99 Unrealized 0.0%

SMMV ISHARES TR 0.0%

Value $64,000 Shares 1,648 Est. Cost $33.42 Unrealized —

PFF ISHARES TR 0.0%

Value $61,000 Shares 1,539 Est. Cost $38.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $60,000 Shares 1,529 Est. Cost $28.52 Unrealized —

SONO SONOS INC 0.0%

Value $60,000 Shares 2,000 Est. Cost $37.41 Unrealized -15.0%

F FORD MTR CO DEL 0.0%

Value $58,000 Shares 2,778 Est. Cost $6.27 Unrealized +123.1%

DOW DOW INC 0.0%

Value $57,000 Shares 1,004 Est. Cost $47.04 Unrealized -4.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $57,000 Shares 539 Est. Cost $70.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $56,000 Shares 111 Est. Cost $129.15 Unrealized +226.9%

PCG PG&E CORP 0.0%

Value $55,000 Shares 4,523 Est. Cost $45.13 Unrealized -74.3%

USB US BANCORP DEL 0.0%

Value $55,000 Shares 988 Est. Cost $40.60 Unrealized +20.3%

ESGD ISHARES TR 0.0%

Value $53,000 Shares 673 Est. Cost $68.97 Unrealized —

ABT ABBOTT LABS 0.0%

Value $52,000 Shares 370 Est. Cost $36.93 Unrealized +221.4%

IYF ISHARES TR 0.0%

Value $51,000 Shares 586 Est. Cost $84.61 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $51,000 Shares 2,545 Est. Cost $30.97 Unrealized -30.9%

VBR VANGUARD INDEX FDS 0.0%

Value $50,000 Shares 277 Est. Cost $111.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $50,000 Shares 290 Est. Cost $124.78 Unrealized —

RY ROYAL BK CDA 0.0%

Value $49,000 Shares 460 Est. Cost $69.90 Unrealized +48.5%

ESS ESSEX PPTY TR INC 0.0%

Value $49,000 Shares 139 Est. Cost $206.01 Unrealized +41.5%

FXI ISHARES TR 0.0%

Value $49,000 Shares 1,341 Est. Cost $35.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $48,000 Shares 722 Est. Cost $35.72 Unrealized +54.9%

EMR EMERSON ELEC CO 0.0%

Value $46,000 Shares 500 Est. Cost $43.41 Unrealized +99.3%

IDNA ISHARES TR 0.0%

Value $45,000 Shares 1,037 Est. Cost $48.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $44,000 Shares 736 Est. Cost $58.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $43,000 Shares 320 Est. Cost $101.49 Unrealized +4.9%

HLAL LISTED FD TR 0.0%

Value $42,000 Shares 978 Est. Cost $34.98 Unrealized —

EVRG EVERGY INC 0.0%

Value $41,000 Shares 598 Est. Cost $40.03 Unrealized +37.0%

PHM PULTE GROUP INC 0.0%

Value $41,000 Shares 712 Est. Cost $17.07 Unrealized +188.6%

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $40,000 Shares 677 Est. Cost $39.60 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $40,000 Shares 552 Est. Cost $57.07 Unrealized +3.0%

EEM ISHARES TR 0.0%

Value $39,000 Shares 789 Est. Cost $39.35 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $39,000 Shares 500 Est. Cost $51.02 Unrealized +21.8%

LQD ISHARES TR 0.0%

Value $39,000 Shares 295 Est. Cost $118.94 Unrealized —

— ALLBIRDS INC 0.0%

Value $38,000 Shares 2,553 Est. Cost $14.88 Unrealized —

IWR ISHARES TR 0.0%

Value $37,000 Shares 448 Est. Cost $79.80 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $37,000 Shares 317 Est. Cost $66.22 Unrealized +54.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $36,000 Shares 328 Est. Cost $62.61 Unrealized +41.9%

CSX CSX CORP 0.0%

Value $36,000 Shares 969 Est. Cost $23.94 Unrealized +39.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $35,000 Shares 500 Est. Cost $52.24 Unrealized +6.9%

— JPMORGAN CHASE & CO 0.0%

Value $35,000 Shares 1,975 Est. Cost $31.60 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $34,000 Shares 436 Est. Cost $104.72 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $34,000 Shares 439 Est. Cost $54.99 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $33,000 Shares 1,692 Est. Cost $13.30 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $33,000 Shares 2,600 Est. Cost $3.62 Unrealized +317.6%

BAX BAXTER INTL INC 0.0%

Value $32,000 Shares 371 Est. Cost $48.56 Unrealized +50.7%

FDX FEDEX CORP 0.0%

Value $31,000 Shares 121 Est. Cost $173.08 Unrealized +27.1%

VFMF VANGUARD WELLINGTON FD 0.0%

Value $30,000 Shares 279 Est. Cost $81.77 Unrealized —

IWC ISHARES TR 0.0%

Value $30,000 Shares 218 Est. Cost $122.78 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $29,000 Shares 560 Est. Cost $44.67 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $29,000 Shares 1,174 Est. Cost $12.59 Unrealized +52.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $29,000 Shares 200 Est. Cost $102.22 Unrealized +31.5%

STWD STARWOOD PPTY TR INC 0.0%

Value $29,000 Shares 1,200 Est. Cost $22.50 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $28,000 Shares 94 Est. Cost $102.43 Unrealized +149.2%

WDAY WORKDAY INC 0.0%

Value $27,000 Shares 100 Est. Cost $138.94 Unrealized +99.8%

— VMWARE INC 0.0%

Value $27,000 Shares 231 Est. Cost $118.73 Unrealized —

ARKG ARK ETF TR 0.0%

Value $27,000 Shares 448 Est. Cost $72.11 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $27,000 Shares 307 Est. Cost $69.08 Unrealized —

TSLA TESLA INC 0.0%

Value $27,000 Shares 26 Est. Cost $232.77 Unrealized +44.1%

CVS CVS HEALTH CORP 0.0%

Value $26,000 Shares 250 Est. Cost $57.61 Unrealized +39.7%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $26,000 Shares 850 Est. Cost $35.29 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,000 Shares 390 Est. Cost $41.85 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $26,000 Shares 110 Est. Cost $12.32 Unrealized +230.4%

TWLO TWILIO INC 0.0%

Value $26,000 Shares 100 Est. Cost $81.24 Unrealized +268.1%

IJK ISHARES TR 0.0%

Value $26,000 Shares 308 Est. Cost $85.63 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $26,000 Shares 340 Est. Cost $102.16 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $26,000 Shares 140 Est. Cost $60.77 Unrealized +164.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $25,000 Shares 115 Est. Cost $85.10 Unrealized +98.1%

BDX BECTON DICKINSON & CO 0.0%

Value $25,000 Shares 100 Est. Cost $144.69 Unrealized +54.5%

SPYG SPDR SER TR 0.0%

Value $25,000 Shares 341 Est. Cost $50.24 Unrealized —

DEO DIAGEO PLC 0.0%

Value $25,000 Shares 113 Est. Cost $106.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $24,000 Shares 62 Est. Cost $200.04 Unrealized +78.2%

IJJ ISHARES TR 0.0%

Value $24,000 Shares 220 Est. Cost $93.32 Unrealized —

WMT WALMART INC 0.0%

Value $24,000 Shares 169 Est. Cost $27.95 Unrealized +61.7%

GIS GENERAL MLS INC 0.0%

Value $24,000 Shares 357 Est. Cost $52.12 Unrealized +6.0%

DT DYNATRACE INC 0.0%

Value $23,000 Shares 376 Est. Cost $55.66 Unrealized +22.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $23,000 Shares 78 Est. Cost $86.33 Unrealized +177.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $23,000 Shares 1,050 Est. Cost $26.67 Unrealized —

NVS NOVARTIS AG 0.0%

Value $22,000 Shares 248 Est. Cost $72.00 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,000 Shares 68 Est. Cost $179.71 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $22,000 Shares 459 Est. Cost $35.96 Unrealized +10.8%

— BARRICK GOLD CORP 0.0%

Value $22,000 Shares 1,178 Est. Cost $19.52 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $21,000 Shares 37 Est. Cost $236.62 Unrealized +164.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $21,000 Shares 314 Est. Cost $30.56 Unrealized +80.0%

IVV ISHARES TR 0.0%

Value $21,000 Shares 44 Est. Cost $431.82 Unrealized —

ROKU ROKU INC 0.0%

Value $21,000 Shares 90 Est. Cost $155.06 Unrealized +73.9%

IJS ISHARES TR 0.0%

Value $20,000 Shares 187 Est. Cost $101.60 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $20,000 Shares 350 Est. Cost $28.57 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $19,000 Shares 140 Est. Cost $118.20 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $19,000 Shares 1,198 Est. Cost $10.85 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $18,000 Shares 213 Est. Cost $54.61 Unrealized +45.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $18,000 Shares 83 Est. Cost $150.19 Unrealized +14.2%

ARTY ISHARES TR 0.0%

Value $18,000 Shares 429 Est. Cost $40.22 Unrealized —

AMGN AMGEN INC 0.0%

Value $18,000 Shares 80 Est. Cost $114.37 Unrealized +61.9%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,000 Shares 248 Est. Cost $95.46 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $17,000 Shares 624 Est. Cost $30.81 Unrealized —

BIIB BIOGEN INC 0.0%

Value $17,000 Shares 71 Est. Cost $296.43 Unrealized -13.3%

SNA SNAP ON INC 0.0%

Value $17,000 Shares 80 Est. Cost $129.99 Unrealized +47.4%

CLOU GLOBAL X FDS 0.0%

Value $17,000 Shares 658 Est. Cost $27.92 Unrealized —

IUSV ISHARES TR 0.0%

Value $17,000 Shares 222 Est. Cost $72.07 Unrealized —

DE DEERE & CO 0.0%

Value $17,000 Shares 50 Est. Cost $81.42 Unrealized +303.5%

IEMG ISHARES INC 0.0%

Value $16,000 Shares 269 Est. Cost $57.76 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $16,000 Shares 817 Est. Cost $17.46 Unrealized +10.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $16,000 Shares 50 Est. Cost $115.62 Unrealized +153.2%

ET ENERGY TRANSFER L P 0.0%

Value $16,000 Shares 1,920 Est. Cost $13.02 Unrealized —

ARKK ARK ETF TR 0.0%

Value $16,000 Shares 173 Est. Cost $98.30 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $15,000 Shares 135 Est. Cost $80.66 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,000 Shares 282 Est. Cost $28.37 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $15,000 Shares 100 Est. Cost $68.75 Unrealized +108.6%

VUG VANGUARD INDEX FDS 0.0%

Value $15,000 Shares 46 Est. Cost $326.09 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $15,000 Shares 350 Est. Cost $17.29 Unrealized +114.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $14,000 Shares 210 Est. Cost $40.64 Unrealized +38.2%

— APARTMENT INCOME REIT CORP 0.0%

Value $14,000 Shares 247 Est. Cost $36.44 Unrealized —

HSY HERSHEY CO 0.0%

Value $14,000 Shares 71 Est. Cost $79.47 Unrealized +105.8%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $13,000 Shares 275 Est. Cost $74.18 Unrealized —

AFL AFLAC INC 0.0%

Value $13,000 Shares 220 Est. Cost $34.91 Unrealized +46.0%

O REALTY INCOME CORP 0.0%

Value $13,000 Shares 178 Est. Cost $37.17 Unrealized +49.0%

WHR WHIRLPOOL CORP 0.0%

Value $12,000 Shares 50 Est. Cost $165.57 Unrealized +32.6%

VOT VANGUARD INDEX FDS 0.0%

Value $12,000 Shares 48 Est. Cost $125.00 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $12,000 Shares 187 Est. Cost $98.85 Unrealized -13.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,000 Shares 119 Est. Cost $94.66 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $11,000 Shares 200 Est. Cost $27.17 Unrealized +73.3%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $11,000 Shares 186 Est. Cost $53.76 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $11,000 Shares 190 Est. Cost $52.96 Unrealized -8.5%

SLV ISHARES SILVER TR 0.0%

Value $11,000 Shares 533 Est. Cost $15.01 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 120 Est. Cost $75.00 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,000 Shares 121 Est. Cost $82.64 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $11,000 Shares 505 Est. Cost $22.03 Unrealized 0.0%

SIMS SPDR SER TR 0.0%

Value $10,000 Shares 214 Est. Cost $46.42 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $10,000 Shares 283 Est. Cost $31.80 Unrealized —

IFRA ISHARES TR 0.0%

Value $10,000 Shares 273 Est. Cost $36.25 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $10,000 Shares 110 Est. Cost $60.97 Unrealized +37.0%

PAVE GLOBAL X FDS 0.0%

Value $10,000 Shares 360 Est. Cost $27.31 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $10,000 Shares 220 Est. Cost $31.25 Unrealized +31.3%

KR KROGER CO 0.0%

Value $9,000 Shares 200 Est. Cost $21.37 Unrealized +80.0%

TJX TJX COS INC NEW 0.0%

Value $9,000 Shares 116 Est. Cost $39.56 Unrealized +65.0%

ILTB ISHARES TR 0.0%

Value $9,000 Shares 127 Est. Cost $70.87 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $9,000 Shares 2,207 Est. Cost $8.41 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $9,000 Shares 57 Est. Cost $87.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $9,000 Shares 14 Est. Cost $330.82 Unrealized +86.6%

DHR DANAHER CORPORATION 0.0%

Value $9,000 Shares 28 Est. Cost $66.37 Unrealized +307.0%

VFC V F CORP 0.0%

Value $9,000 Shares 120 Est. Cost $51.86 Unrealized +40.9%

EWA ISHARES INC 0.0%

Value $9,000 Shares 366 Est. Cost $25.26 Unrealized —

CHGG CHEGG INC 0.0%

Value $9,000 Shares 300 Est. Cost $62.60 Unrealized -35.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $9,000 Shares 239 Est. Cost $46.50 Unrealized -18.4%

IEF ISHARES TR 0.0%

Value $9,000 Shares 80 Est. Cost $112.50 Unrealized —

Value $9,000 Shares 350 Est. Cost $38.37 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $8,000 Shares 45 Est. Cost $177.78 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $8,000 Shares 48 Est. Cost $109.41 Unrealized +37.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,000 Shares 52 Est. Cost $96.15 Unrealized —

INDY ISHARES TR 0.0%

Value $8,000 Shares 166 Est. Cost $30.12 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $7,000 Shares 140 Est. Cost $54.25 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $7,000 Shares 20 Est. Cost $72.37 Unrealized +339.1%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $7,000 Shares 83 Est. Cost $56.59 Unrealized +51.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7,000 Shares 10 Est. Cost $350.86 Unrealized +94.1%

VTRS VIATRIS INC 0.0%

Value $7,000 Shares 554 Est. Cost $13.33 Unrealized -16.6%

EFA ISHARES TR 0.0%

Value $7,000 Shares 89 Est. Cost $57.75 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $7,000 Shares 112 Est. Cost $34.23 Unrealized +70.6%

NTCT NETSCOUT SYS INC 0.0%

Value $7,000 Shares 220 Est. Cost $30.68 Unrealized -1.1%

GPC GENUINE PARTS CO 0.0%

Value $7,000 Shares 50 Est. Cost $118.01 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $7,000 Shares 280 Est. Cost $16.08 Unrealized +32.6%

— GLAXOSMITHKLINE PLC 0.0%

Value $6,000 Shares 140 Est. Cost $37.93 Unrealized —

CTVA CORTEVA INC 0.0%

Value $6,000 Shares 136 Est. Cost $25.02 Unrealized +74.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $6,000 Shares 110 Est. Cost $45.04 Unrealized -0.0%

MRNA MODERNA INC 0.0%

Value $6,000 Shares 24 Est. Cost $368.80 Unrealized -20.7%

— AMERICA MOVIL SAB DE CV 0.0%

Value $6,000 Shares 301 Est. Cost $14.43 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6,000 Shares 123 Est. Cost $26.06 Unrealized +72.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $6,000 Shares 81 Est. Cost $87.36 Unrealized 0.0%

CSR CENTERSPACE 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

STIP ISHARES TR 0.0%

Value $6,000 Shares 54 Est. Cost $111.11 Unrealized —

PPL PPL CORP 0.0%

Value $6,000 Shares 190 Est. Cost $23.47 Unrealized +6.3%

WDC WESTERN DIGITAL CORP. 0.0%

Value $5,000 Shares 80 Est. Cost $40.87 Unrealized +5.9%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $5,000 Shares 25 Est. Cost $185.43 Unrealized -3.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $5,000 Shares 68 Est. Cost $27.24 Unrealized +7.2%

BOTZ GLOBAL X FDS 0.0%

Value $5,000 Shares 132 Est. Cost $37.88 Unrealized —

— VIACOMCBS INC 0.0%

Value $5,000 Shares 161 Est. Cost $39.55 Unrealized —

SHY ISHARES TR 0.0%

Value $5,000 Shares 64 Est. Cost $93.75 Unrealized —

MET METLIFE INC 0.0%

Value $5,000 Shares 80 Est. Cost $34.82 Unrealized +59.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,000 Shares 46 Est. Cost $74.33 Unrealized —

— NORDSTROM INC 0.0%

Value $5,000 Shares 236 Est. Cost $49.13 Unrealized —

GXDW GLOBAL X FDS 0.0%

Value $4,000 Shares 92 Est. Cost $43.48 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $4,000 Shares 114 Est. Cost $26.32 Unrealized —

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value $4,000 Shares 1,000 Est. Cost $82.00 Unrealized —

OGN ORGANON & CO 0.0%

Value $4,000 Shares 132 Est. Cost $26.93 Unrealized +0.1%

AVGO BROADCOM INC 0.0%

Value $3,000 Shares 5 Est. Cost $19.73 Unrealized +162.5%

ZTS ZOETIS INC 0.0%

Value $3,000 Shares 13 Est. Cost $47.37 Unrealized +344.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3,000 Shares 262 Est. Cost $12.15 Unrealized -3.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3,000 Shares 20 Est. Cost $148.94 Unrealized -11.8%

MUB ISHARES TR 0.0%

Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —

SNY SANOFI 0.0%

Value $3,000 Shares 59 Est. Cost $50.85 Unrealized —

XOP SPDR SER TR 0.0%

Value $3,000 Shares 35 Est. Cost $29.39 Unrealized —

INVA INNOVIVA INC 0.0%

Value $3,000 Shares 200 Est. Cost $12.71 Unrealized +34.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3,000 Shares 50 Est. Cost $17.13 Unrealized +197.4%

CALY CALLAWAY GOLF CO 0.0%

Value $3,000 Shares 95 Est. Cost $27.78 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $3,000 Shares 11 Est. Cost $103.92 Unrealized +141.7%

KHC KRAFT HEINZ CO 0.0%

Value $3,000 Shares 81 Est. Cost $53.72 Unrealized -45.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3,000 Shares 59 Est. Cost $24.16 Unrealized +111.5%

AI C3 AI INC 0.0%

Value $2,000 Shares 62 Est. Cost $40.49 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $2,000 Shares 42 Est. Cost $21.82 Unrealized +16.3%

— REEDS INC 0.0%

Value $2,000 Shares 4,975 Est. Cost $1.99 Unrealized —

IWD ISHARES TR 0.0%

Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2,000 Shares 42 Est. Cost $32.49 Unrealized +51.9%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $2,000 Shares 47 Est. Cost $59.61 Unrealized -31.6%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $2,000 Shares 247 Est. Cost $4.05 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $2,000 Shares 75 Est. Cost $41.08 Unrealized -16.2%

DMTKQ DERMTECH INC 0.0%

Value $2,000 Shares 109 Est. Cost $18.35 Unrealized —

— MARATHON OIL CORP 0.0%

Value $2,000 Shares 112 Est. Cost $17.86 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $2,000 Shares 435 Est. Cost $14.43 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,000 Shares 86 Est. Cost $21.34 Unrealized +21.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,000 Shares 25 Est. Cost $47.48 Unrealized +65.2%

ALC ALCON AG 0.0%

Value $2,000 Shares 24 Est. Cost $75.98 Unrealized +7.0%

RWX SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 47 Est. Cost $34.02 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2,000 Shares 62 Est. Cost $26.28 Unrealized +2.7%

NOK NOKIA CORP 0.0%

Value $1,000 Shares 231 Est. Cost $4.65 Unrealized —

HYG ISHARES TR 0.0%

Value $1,000 Shares 16 Est. Cost $87.96 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1,000 Shares 100 Est. Cost $50.00 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1,000 Shares 193 Est. Cost $7.09 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 9 Est. Cost $23.47 Unrealized +140.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1,000 Shares 11 Est. Cost $44.07 Unrealized +147.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1,000 Shares 12 Est. Cost $100.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1,000 Shares 2 Est. Cost $259.62 Unrealized +12.0%

GAP GAP INC 0.0%

Value $1,000 Shares 75 Est. Cost $23.04 Unrealized -23.8%

FTV FORTIVE CORP 0.0%

Value $1,000 Shares 14 Est. Cost $31.86 Unrealized +74.2%

BROS DUTCH BROS INC 0.0%

Value $1,000 Shares 23 Est. Cost $47.51 Unrealized +16.9%

KD KYNDRYL HLDGS INC 0.0%

Value $1,000 Shares 63 Est. Cost $21.59 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $1,000 Shares 20 Est. Cost $42.79 Unrealized +25.7%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1,000 Shares 57 Est. Cost $18.73 Unrealized -53.5%

AMLP ALPS ETF TR 0.0%

Value $1,000 Shares 20 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $1,000 Shares 62 Est. Cost $14.73 Unrealized +42.4%

— TWITTER INC 0.0%

Value $1,000 Shares 12 Est. Cost $61.32 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1,000 Shares 20 Est. Cost $26.31 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $0 Shares 2 Est. Cost $69.17 Unrealized +29.5%

BETZ LISTED FD TR 0.0%

Value $0 Shares 20 Est. Cost $50.00 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $0 Shares 6 Est. Cost $54.05 Unrealized -5.3%

TMUS T-MOBILE US INC 0.0%

Value $0 Shares 3 Est. Cost $134.56 Unrealized -15.5%

VNT VONTIER CORPORATION 0.0%

Value $0 Shares 5 Est. Cost $31.19 Unrealized +4.4%

CI CIGNA CORP NEW 0.0%

Value $0 Shares 1 Est. Cost $190.77 Unrealized +3.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $0 Shares 4 Est. Cost $17.51 Unrealized +16.0%

SLB SCHLUMBERGER LTD 0.0%

Value $0 Shares 7 Est. Cost $63.04 Unrealized -54.5%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— XPERI HOLDING CORP 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $0 Shares 1 Est. Cost $33.94 Unrealized -15.9%

ONL ORION OFFICE REIT INC 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $0 Shares 3 Est. Cost $2.96 Unrealized +101.6%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 51 Est. Cost $6.62 Unrealized +11.4%

— UNITED STATES STL CORP NEW 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $0 Shares 1 Est. Cost $7.55 Unrealized -14.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	86,800	$34.53M	13.9%	$176.37	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	126,528	$30.55M	12.3%	$134.79	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	359,079	$29.05M	11.7%	$55.94	—	MSCI USA MIN VOL	46429B697
MGK	VANGUARD WORLD FD	109,770	$28.62M	11.5%	$175.86	—	MEGA GRWTH IND	921910816
VNQ	VANGUARD INDEX FDS	155,255	$18.01M	7.3%	$83.59	—	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	94,799	$17.34M	7.0%	$127.07	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	37,883	$10.72M	4.3%	$194.92	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	15,049	$7.79M	3.1%	$302.44	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	32,790	$5.823M	2.3%	$93.29	+65.8%	COM	037833100
VO	VANGUARD INDEX FDS	20,064	$5.112M	2.1%	$132.55	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	65,047	$4.464M	1.8%	$50.13	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	33,642	$3.948M	1.6%	$77.92	+23.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,374	$2.205M	0.9%	$235.38	+21.7%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	19,449	$2.18M	0.9%	$85.46	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	15,214	$1.742M	0.7%	$84.98	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	26,241	$1.668M	0.7%	$51.56	—	VG TL INTL STK F	921909768
IHI	ISHARES TR	22,964	$1.512M	0.6%	$96.59	—	U.S. MED DVC ETF	464288810
T	AT&T INC	55,906	$1.375M	0.6%	$15.39	-4.7%	COM	00206R102
RPG	INVESCO EXCHANGE TRADED FD T	6,129	$1.292M	0.5%	$115.28	—	S&P500 PUR GWT	46137V266
XLRE	SELECT SECTOR SPDR TR	22,755	$1.179M	0.5%	$43.07	—	RL EST SEL SEC	81369Y860
MSFT	MICROSOFT CORP	3,450	$1.16M	0.5%	$107.12	+192.6%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	18,090	$904K	0.4%	$50.07	—	VANGUARD ULTRA	92203C303
ICSH	ISHARES TR	16,982	$856K	0.3%	$50.26	—	BLACKROCK ULTRA	46434V878
VHT	VANGUARD WORLD FDS	3,181	$848K	0.3%	$205.93	—	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	9,033	$843K	0.3%	$60.27	+28.3%	COM	65339F101
EFAV	ISHARES TR	10,648	$817K	0.3%	$63.82	—	MSCI EAFE MIN VL	46429B689
NVDA	NVIDIA CORPORATION	2,757	$811K	0.3%	$18.17	+51.1%	COM	67066G104
PRFZ	INVESCO EXCHANGE TRADED FD T	4,139	$794K	0.3%	$138.96	—	FTSE RAFI 1500	46137V597
WFC	WELLS FARGO CO NEW	16,020	$769K	0.3%	$33.80	+31.4%	COM	949746101
DIS	DISNEY WALT CO	4,889	$757K	0.3%	$98.19	+60.7%	COM	254687106
AMZN	AMAZON COM INC	225	$750K	0.3%	$113.82	+50.4%	COM	023135106
GOOG	ALPHABET INC	239	$692K	0.3%	$42.43	+238.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	4,080	$667K	0.3%	$73.83	+81.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	4,110	$651K	0.3%	$86.90	+70.1%	COM	46625H100
XBI	SPDR SER TR	5,771	$646K	0.3%	$74.40	—	S&P BIOTECH	78464A870
VZ	VERIZON COMMUNICATIONS INC	12,021	$625K	0.3%	$36.34	+11.2%	COM	92343V104
GOOGL	ALPHABET INC	212	$614K	0.2%	$47.69	+199.7%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	736	$586K	0.2%	$111.95	—	N Y REGISTRY SHS	N07059210
DIA	SPDR DOW JONES INDL AVERAGE	1,472	$535K	0.2%	$202.19	—	UT SER 1	78467X109
V	VISA INC	2,337	$506K	0.2%	$113.71	+83.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	997	$473K	0.2%	$238.85	—	TR UNIT	78462F103
STOT	SSGA ACTIVE TR	9,425	$463K	0.2%	$49.63	—	SPDR DBLELN SHRT	78470P200
REZ	ISHARES TR	4,625	$454K	0.2%	$65.40	—	RESIDENTIAL MULT	464288562
SUSA	ISHARES TR	4,269	$454K	0.2%	$93.01	—	MSCI USA ESG SLC	464288802
CRM	SALESFORCE COM INC	1,756	$446K	0.2%	$252.12	+10.1%	COM	79466L302
COST	COSTCO WHSL CORP NEW	784	$445K	0.2%	$199.57	+144.6%	COM	22160K105
KO	COCA COLA CO	7,322	$434K	0.2%	$31.38	+56.7%	COM	191216100
PGJ	INVESCO EXCHANGE TRADED FD T	11,270	$411K	0.2%	$41.85	—	GLOBAL DRGN CN	46137V571
PSA	PUBLIC STORAGE	1,053	$394K	0.2%	$146.80	+87.8%	COM	74460D109
VLO	VALERO ENERGY CORP	5,189	$390K	0.2%	$47.35	+37.5%	COM	91913Y100
VOO	VANGUARD INDEX FDS	888	$388K	0.2%	$301.32	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	4,737	$383K	0.2%	$80.69	—	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	7,115	$358K	0.1%	$33.08	+39.5%	CL A	20030N101
PFE	PFIZER INC	6,025	$356K	0.1%	$21.85	+84.1%	COM	717081103
META	META PLATFORMS INC	1,017	$342K	0.1%	$195.49	+68.7%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	1,896	$326K	0.1%	$134.31	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	5,277	$323K	0.1%	$54.25	-0.6%	COM	30231G102
XMLV	INVESCO EXCH TRADED FD TR II	5,333	$312K	0.1%	$48.71	—	S&P MIDCP LOW	46138E198
BAC	BK OF AMERICA CORP	6,990	$311K	0.1%	$18.40	+122.9%	COM	060505104
XLV	SELECT SECTOR SPDR TR	2,184	$308K	0.1%	$121.17	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	1,467	$306K	0.1%	$92.61	+99.8%	COM	438516106
JEPI	J P MORGAN EXCHANGE-TRADED F	4,737	$299K	0.1%	$63.12	—	EQUITY PREMIUM	46641Q332
XIFR	NEXTERA ENERGY PARTNERS LP	3,495	$295K	0.1%	$71.47	+17.1%	COM UNIT PART IN	65341B106
DVY	ISHARES TR	2,338	$287K	0.1%	$92.53	—	SELECT DIVID ETF	464287168
KMI	KINDER MORGAN INC DEL	17,312	$275K	0.1%	$12.39	+6.5%	COM	49456B101
GLD	SPDR GOLD TR	1,440	$246K	0.1%	$123.12	—	GOLD SHS	78463V107
SPYX	SPDR SER TR	2,061	$243K	0.1%	$72.82	—	SPDR S&P 500 ETF	78468R796
HD	HOME DEPOT INC	559	$232K	0.1%	$192.54	+78.2%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	2,861	$231K	0.1%	$64.10	—	US DIVIDEND EQ	808524797
CPRT	COPART INC	1,476	$224K	0.1%	$25.19	+47.3%	COM	217204106
PWZ	INVESCO EXCH TRADED FD TR II	7,697	$215K	0.1%	$27.93	—	CALIF AMT MUN	46138E206
IDV	ISHARES TR	6,906	$215K	0.1%	$31.13	—	INTL SEL DIV ETF	464288448
VOOG	VANGUARD ADMIRAL FDS INC	708	$214K	0.1%	$230.23	—	500 GRTH IDX F	921932505
QQQJ	INVESCO EXCH TRADED FD TR II	5,918	$199K	0.1%	$32.67	—	NASDAQNXTGEN100	46138G631
ABBV	ABBVIE INC	1,439	$195K	0.1%	$73.46	+38.4%	COM	00287Y109
C	CITIGROUP INC	3,189	$193K	0.1%	$56.08	+2.0%	COM NEW	172967424
IBB	ISHARES TR	1,183	$181K	0.1%	$132.09	—	ISHARES BIOTECH	464287556
CSCO	CISCO SYS INC	2,836	$180K	0.1%	$36.96	+36.5%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	2,762	$172K	0.1%	$41.71	+18.0%	COM	110122108
GE	GENERAL ELECTRIC CO	1,819	$172K	0.1%	$62.95	-2.2%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	2,000	$171K	0.1%	$52.05	+30.8%	COM	209115104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	286	$170K	0.1%	$336.52	+68.7%	CL A	989207105
MMM	3M CO	931	$165K	0.1%	$108.93	+16.8%	COM	88579Y101
—	LINDE PLC	474	$164K	0.1%	$156.83	—	SHS	G5494J103
VREX	VAREX IMAGING CORP	5,180	$163K	0.1%	$28.93	-2.0%	COM	92214X106
BANF	BANCFIRST CORP	2,300	$162K	0.1%	$38.34	+59.8%	COM	05945F103
AEP	AMERICAN ELEC PWR CO INC	1,825	$162K	0.1%	$45.29	+60.0%	COM	025537101
PLD	PROLOGIS INC.	956	$161K	0.1%	$53.52	+146.5%	COM	74340W103
MINT	PIMCO ETF TR	1,551	$158K	0.1%	$101.31	—	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	1,786	$156K	0.1%	$40.27	+120.7%	COM	68389X105
PRF	INVESCO EXCHANGE TRADED FD T	900	$155K	0.1%	$111.84	—	FTSE RAFI 1000	46137V613
SSD	SIMPSON MFG INC	1,105	$154K	0.1%	$106.78	+9.3%	COM	829073105
QCOM	QUALCOMM INC	844	$154K	0.1%	$75.44	+93.6%	COM	747525103
JNJ	JOHNSON & JOHNSON	903	$154K	0.1%	$122.94	+18.0%	COM	478160104
VOOV	VANGUARD ADMIRAL FDS INC	1,012	$153K	0.1%	$123.52	—	500 VAL IDX FD	921932703
NFLX	NETFLIX INC	252	$152K	0.1%	$50.70	+26.0%	COM	64110L106
AVT	AVNET INC	3,640	$150K	0.1%	$36.06	-3.8%	COM	053807103
PM	PHILIP MORRIS INTL INC	1,551	$147K	0.1%	$58.12	+31.3%	COM	718172109
MA	MASTERCARD INCORPORATED	402	$145K	0.1%	$318.56	+6.0%	CL A	57636Q104
VPU	VANGUARD WORLD FDS	918	$144K	0.1%	$106.75	—	UTILITIES ETF	92204A876
DLR	DIGITAL RLTY TR INC	780	$138K	0.1%	$136.67	+1.1%	COM	253868103
CAT	CATERPILLAR INC	652	$135K	0.1%	$145.84	+28.0%	COM	149123101
ACWV	ISHARES INC	1,165	$126K	0.1%	$76.20	—	MSCI GBL MIN VOL	464286525
PHYS	SPROTT PHYSICAL GOLD TR	8,750	$126K	0.1%	$10.17	—	UNIT	85207H104
VOD	VODAFONE GROUP PLC NEW	8,268	$123K	0.0%	$23.94	—	SPONSORED ADR	92857W308
MO	ALTRIA GROUP INC	2,553	$121K	0.0%	$33.97	-3.5%	COM	02209S103
SCHB	SCHWAB STRATEGIC TR	1,059	$120K	0.0%	$65.33	—	US BRD MKT ETF	808524102
BKNG	BOOKING HOLDINGS INC	50	$120K	0.0%	$2296.54	+1.5%	COM	09857L108
ROST	ROSS STORES INC	1,038	$119K	0.0%	$59.76	+78.4%	COM	778296103
VGT	VANGUARD WORLD FDS	257	$118K	0.0%	$120.62	—	INF TECH ETF	92204A702
TGT	TARGET CORP	500	$116K	0.0%	$63.04	+239.8%	COM	87612E106
—	ETF MANAGERS TR	1,895	$116K	0.0%	$26.63	—	PRIME CYBR SCRTY	26924G201
INTC	INTEL CORP	2,179	$112K	0.0%	$29.17	+62.1%	COM	458140100
SRE	SEMPRA	839	$111K	0.0%	$39.41	+40.7%	COM	816851109
ACN	ACCENTURE PLC IRELAND	266	$110K	0.0%	$107.12	+220.5%	SHS CLASS A	G1151C101
DTE	DTE ENERGY CO	920	$110K	0.0%	$60.37	+64.7%	COM	233331107
XTN	SPDR SER TR	1,163	$110K	0.0%	$74.16	—	S&P TRANSN ETF	78464A532
AOM	ISHARES TR	2,327	$106K	0.0%	$35.69	—	MODERT ALLOC ETF	464289875
PEJ	INVESCO EXCHANGE TRADED FD T	2,153	$105K	0.0%	$41.20	—	DYNMC LEISURE	46137V720
AOK	ISHARES TR	2,569	$103K	0.0%	$34.25	—	CONSER ALLOC ETF	464289883
MRK	MERCK & CO INC	1,326	$102K	0.0%	$49.00	+42.6%	COM	58933Y105
MCD	MCDONALDS CORP	376	$101K	0.0%	$138.85	+65.4%	COM	580135101
PHO	INVESCO EXCHANGE TRADED FD T	1,535	$93,000	0.0%	$33.32	—	WATER RES ETF	46137V142
SMH	VANECK ETF TRUST	302	$93,000	0.0%	$101.86	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	408	$91,000	0.0%	$150.71	—	RUSSELL 2000 ETF	464287655
CMG	CHIPOTLE MEXICAN GRILL INC	50	$87,000	0.0%	$7.89	+346.4%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING IN	350	$86,000	0.0%	$106.84	+94.0%	COM	053015103
JETS	ETF SER SOLUTIONS	4,092	$86,000	0.0%	$23.28	—	US GLB JETS	26922A842
BJK	VANECK ETF TRUST	1,910	$85,000	0.0%	$48.22	—	GAMING ETF	92189F882
VB	VANGUARD INDEX FDS	357	$81,000	0.0%	$133.47	—	SMALL CP ETF	922908751
—	ETF MANAGERS TR	3,318	$81,000	0.0%	$26.84	—	ETFMG TRAVEL TEC	26924G771
ITOT	ISHARES TR	747	$80,000	0.0%	$82.13	—	CORE S&P TTL STK	464287150
FBIN	FORTUNE BRANDS HOME & SEC IN	750	$80,000	0.0%	$41.24	+96.1%	COM	34964C106
XLY	SELECT SECTOR SPDR TR	392	$80,000	0.0%	$106.26	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	461	$77,000	0.0%	$46.42	+232.9%	CL B	654106103
IWB	ISHARES TR	286	$76,000	0.0%	$136.36	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	466	$76,000	0.0%	$60.98	+165.3%	COM	025816109
VFH	VANGUARD WORLD FDS	758	$73,000	0.0%	$70.48	—	FINANCIALS ETF	92204A405
BABA	ALIBABA GROUP HLDG LTD	611	$73,000	0.0%	$206.65	—	SPONSORED ADS	01609W102
BA	BOEING CO	351	$71,000	0.0%	$205.97	+2.6%	COM	097023105
DFIV	DIMENSIONAL ETF TRUST	2,158	$71,000	0.0%	$32.90	—	INTERNATNAL VAL	25434V807
BK	BANK NEW YORK MELLON CORP	1,221	$71,000	0.0%	$37.16	+37.3%	COM	064058100
EIX	EDISON INTL	1,018	$69,000	0.0%	$48.33	+8.9%	COM	281020107
XLE	SELECT SECTOR SPDR TR	1,234	$68,000	0.0%	$69.95	—	ENERGY	81369Y506
PFM	INVESCO EXCHANGE TRADED FD T	1,674	$67,000	0.0%	$25.76	—	DIVID ACHIEVEV	46137V506
UNP	UNION PAC CORP	264	$67,000	0.0%	$141.44	+52.0%	COM	907818108
PEP	PEPSICO INC	388	$67,000	0.0%	$122.01	+17.6%	COM	713448108
ICLN	ISHARES TR	3,095	$66,000	0.0%	$22.65	—	GL CLEAN ENE ETF	464288224
AVA	AVISTA CORP	1,513	$64,000	0.0%	$32.99	0.0%	COM	05379B107
SMMV	ISHARES TR	1,648	$64,000	0.0%	$33.42	—	MSCI USA SMCP MN	46435G433
PFF	ISHARES TR	1,539	$61,000	0.0%	$38.61	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	1,529	$60,000	0.0%	$28.52	—	FINANCIAL	81369Y605
SONO	SONOS INC	2,000	$60,000	0.0%	$37.41	-15.0%	COM	83570H108
F	FORD MTR CO DEL	2,778	$58,000	0.0%	$6.27	+123.1%	COM	345370860
DOW	DOW INC	1,004	$57,000	0.0%	$47.04	-4.2%	COM	260557103
XLI	SELECT SECTOR SPDR TR	539	$57,000	0.0%	$70.40	—	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	111	$56,000	0.0%	$129.15	+226.9%	COM	91324P102
PCG	PG&E CORP	4,523	$55,000	0.0%	$45.13	-74.3%	COM	69331C108
USB	US BANCORP DEL	988	$55,000	0.0%	$40.60	+20.3%	COM NEW	902973304
ESGD	ISHARES TR	673	$53,000	0.0%	$68.97	—	ESG AW MSCI EAFE	46435G516
ABT	ABBOTT LABS	370	$52,000	0.0%	$36.93	+221.4%	COM	002824100
IYF	ISHARES TR	586	$51,000	0.0%	$84.61	—	U.S. FINLS ETF	464287788
CCL	CARNIVAL CORP	2,545	$51,000	0.0%	$30.97	-30.9%	COMMON STOCK	143658300
VBR	VANGUARD INDEX FDS	277	$50,000	0.0%	$111.91	—	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	290	$50,000	0.0%	$124.78	—	TECHNOLOGY	81369Y803
RY	ROYAL BK CDA	460	$49,000	0.0%	$69.90	+48.5%	COM	780087102
ESS	ESSEX PPTY TR INC	139	$49,000	0.0%	$206.01	+41.5%	COM	297178105
FXI	ISHARES TR	1,341	$49,000	0.0%	$35.05	—	CHINA LG-CAP ETF	464287184
MDLZ	MONDELEZ INTL INC	722	$48,000	0.0%	$35.72	+54.9%	CL A	609207105
EMR	EMERSON ELEC CO	500	$46,000	0.0%	$43.41	+99.3%	COM	291011104
IDNA	ISHARES TR	1,037	$45,000	0.0%	$48.32	—	GENOMICS IMMUN	46435U192
DFAS	DIMENSIONAL ETF TRUST	736	$44,000	0.0%	$58.42	—	US SMALL CAP ETF	25434V500
IBM	INTERNATIONAL BUSINESS MACHS	320	$43,000	0.0%	$101.49	+4.9%	COM	459200101
HLAL	LISTED FD TR	978	$42,000	0.0%	$34.98	—	WAHED FTSE ETF	53656F607
EVRG	EVERGY INC	598	$41,000	0.0%	$40.03	+37.0%	COM	30034W106
PHM	PULTE GROUP INC	712	$41,000	0.0%	$17.07	+188.6%	COM	745867101
CARZ	FIRST TR EXCHANGE TRADED FD	677	$40,000	0.0%	$39.60	—	AUTO INDEX FD	33734X309
GILD	GILEAD SCIENCES INC	552	$40,000	0.0%	$57.07	+3.0%	COM	375558103
EEM	ISHARES TR	789	$39,000	0.0%	$39.35	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	500	$39,000	0.0%	$51.02	+21.8%	COM	25746U109
LQD	ISHARES TR	295	$39,000	0.0%	$118.94	—	IBOXX INV CP ETF	464287242
—	ALLBIRDS INC	2,553	$38,000	0.0%	$14.88	—	COM CL A	01675A109
IWR	ISHARES TR	448	$37,000	0.0%	$79.80	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	317	$37,000	0.0%	$66.22	+54.4%	COM	855244109
PRU	PRUDENTIAL FINL INC	328	$36,000	0.0%	$62.61	+41.9%	COM	744320102
CSX	CSX CORP	969	$36,000	0.0%	$23.94	+39.1%	COM	126408103
PNW	PINNACLE WEST CAP CORP	500	$35,000	0.0%	$52.24	+6.9%	COM	723484101
—	JPMORGAN CHASE & CO	1,975	$35,000	0.0%	$31.60	—	ALERIAN ML ETN	46625H365
VDE	VANGUARD WORLD FDS	436	$34,000	0.0%	$104.72	—	ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR	439	$34,000	0.0%	$54.99	—	SBI CONS STPLS	81369Y308
—	CALAMOS STRATEGIC TOTAL RETU	1,692	$33,000	0.0%	$13.30	—	COM SH BEN INT	128125101
BLDP	BALLARD PWR SYS INC NEW	2,600	$33,000	0.0%	$3.62	+317.6%	COM	058586108
BAX	BAXTER INTL INC	371	$32,000	0.0%	$48.56	+50.7%	COM	071813109
FDX	FEDEX CORP	121	$31,000	0.0%	$173.08	+27.1%	COM	31428X106
VFMF	VANGUARD WELLINGTON FD	279	$30,000	0.0%	$81.77	—	US MULTIFACTOR	921935607
IWC	ISHARES TR	218	$30,000	0.0%	$122.78	—	MICRO-CAP ETF	464288869
VEA	VANGUARD TAX-MANAGED INTL FD	560	$29,000	0.0%	$44.67	—	FTSE DEV MKT ETF	921943858
KIM	KIMCO RLTY CORP	1,174	$29,000	0.0%	$12.59	+52.2%	COM	49446R109
AMD	ADVANCED MICRO DEVICES INC	200	$29,000	0.0%	$102.22	+31.5%	COM	007903107
STWD	STARWOOD PPTY TR INC	1,200	$29,000	0.0%	$22.50	—	COM	85571B105
NSC	NORFOLK SOUTHN CORP	94	$28,000	0.0%	$102.43	+149.2%	COM	655844108
WDAY	WORKDAY INC	100	$27,000	0.0%	$138.94	+99.8%	CL A	98138H101
—	VMWARE INC	231	$27,000	0.0%	$118.73	—	CL A COM	928563402
ARKG	ARK ETF TR	448	$27,000	0.0%	$72.11	—	GENOMIC REV ETF	00214Q302
ESGV	VANGUARD WORLD FD	307	$27,000	0.0%	$69.08	—	ESG US STK ETF	921910733
TSLA	TESLA INC	26	$27,000	0.0%	$232.77	+44.1%	COM	88160R101
CVS	CVS HEALTH CORP	250	$26,000	0.0%	$57.61	+39.7%	COM	126650100
BXMT	BLACKSTONE MTG TR INC	850	$26,000	0.0%	$35.29	—	COM CL A	09257W100
ERTH	INVESCO EXCHANGE TRADED FD T	390	$26,000	0.0%	$41.85	—	INVESCO MSCI	46137V407
TSCO	TRACTOR SUPPLY CO	110	$26,000	0.0%	$12.32	+230.4%	COM	892356106
TWLO	TWILIO INC	100	$26,000	0.0%	$81.24	+268.1%	CL A	90138F102
IJK	ISHARES TR	308	$26,000	0.0%	$85.63	—	S&P MC 400GR ETF	464287606
TAN	INVESCO EXCH TRADED FD TR II	340	$26,000	0.0%	$102.16	—	SOLAR ETF	46138G706
AWK	AMERICAN WTR WKS CO INC NEW	140	$26,000	0.0%	$60.77	+164.0%	COM	030420103
UPS	UNITED PARCEL SERVICE INC	115	$25,000	0.0%	$85.10	+98.1%	CL B	911312106
BDX	BECTON DICKINSON & CO	100	$25,000	0.0%	$144.69	+54.5%	COM	075887109
SPYG	SPDR SER TR	341	$25,000	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
DEO	DIAGEO PLC	113	$25,000	0.0%	$106.19	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	62	$24,000	0.0%	$200.04	+78.2%	COM	38141G104
IJJ	ISHARES TR	220	$24,000	0.0%	$93.32	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	169	$24,000	0.0%	$27.95	+61.7%	COM	931142103
GIS	GENERAL MLS INC	357	$24,000	0.0%	$52.12	+6.0%	COM	370334104
DT	DYNATRACE INC	376	$23,000	0.0%	$55.66	+22.4%	COM NEW	268150109
AMT	AMERICAN TOWER CORP NEW	78	$23,000	0.0%	$86.33	+177.4%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	1,050	$23,000	0.0%	$26.67	—	COM	293792107
NVS	NOVARTIS AG	248	$22,000	0.0%	$72.00	—	SPONSORED ADR	66987V109
RSPH	INVESCO EXCHANGE TRADED FD T	68	$22,000	0.0%	$179.71	—	S&P500 EQL HLT	46137V332
DTM	DT MIDSTREAM INC	459	$22,000	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
—	BARRICK GOLD CORP	1,178	$22,000	0.0%	$19.52	—	COM	067901108
ADBE	ADOBE SYSTEMS INCORPORATED	37	$21,000	0.0%	$236.62	+164.2%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	314	$21,000	0.0%	$30.56	+80.0%	COM	744573106
IVV	ISHARES TR	44	$21,000	0.0%	$431.82	—	CORE S&P500 ETF	464287200
ROKU	ROKU INC	90	$21,000	0.0%	$155.06	+73.9%	COM CL A	77543R102
IJS	ISHARES TR	187	$20,000	0.0%	$101.60	—	SP SMCP600VL ETF	464287879
AZN	ASTRAZENECA PLC	350	$20,000	0.0%	$28.57	—	SPONSORED ADR	046353108
YUM	YUM BRANDS INC	140	$19,000	0.0%	$118.20	0.0%	COM	988498101
—	LXP INDUSTRIAL TRUST	1,198	$19,000	0.0%	$10.85	—	COM	529043101
RTX	RAYTHEON TECHNOLOGIES CORP	213	$18,000	0.0%	$54.61	+45.3%	COM	75513E101
ARE	ALEXANDRIA REAL ESTATE EQ IN	83	$18,000	0.0%	$150.19	+14.2%	COM	015271109
ARTY	ISHARES TR	429	$18,000	0.0%	$40.22	—	ROBOTICS ARTIF	46435U556
AMGN	AMGEN INC	80	$18,000	0.0%	$114.37	+61.9%	COM	031162100
PBW	INVESCO EXCHANGE TRADED FD T	248	$18,000	0.0%	$95.46	—	WILDERHIL CLAN	46137V134
PBD	INVESCO EXCH TRADED FD TR II	624	$17,000	0.0%	$30.81	—	GBL CLEAN ENRG	46138G847
BIIB	BIOGEN INC	71	$17,000	0.0%	$296.43	-13.3%	COM	09062X103
SNA	SNAP ON INC	80	$17,000	0.0%	$129.99	+47.4%	COM	833034101
CLOU	GLOBAL X FDS	658	$17,000	0.0%	$27.92	—	CLOUD COMPUTNG	37954Y442
IUSV	ISHARES TR	222	$17,000	0.0%	$72.07	—	CORE S&P US VLU	464287663
DE	DEERE & CO	50	$17,000	0.0%	$81.42	+303.5%	COM	244199105
IEMG	ISHARES INC	269	$16,000	0.0%	$57.76	—	CORE MSCI EMKT	46434G103
MFC	MANULIFE FINL CORP	817	$16,000	0.0%	$17.46	+10.9%	COM	56501R106
PH	PARKER-HANNIFIN CORP	50	$16,000	0.0%	$115.62	+153.2%	COM	701094104
ET	ENERGY TRANSFER L P	1,920	$16,000	0.0%	$13.02	—	COM UT LTD PTN	29273V100
ARKK	ARK ETF TR	173	$16,000	0.0%	$98.30	—	INNOVATION ETF	00214Q104
NVO	NOVO-NORDISK A S	135	$15,000	0.0%	$80.66	—	ADR	670100205
SPHQ	INVESCO EXCHANGE TRADED FD T	282	$15,000	0.0%	$28.37	—	S&P500 QUALITY	46137V241
COF	CAPITAL ONE FINL CORP	100	$15,000	0.0%	$68.75	+108.6%	COM	14040H105
VUG	VANGUARD INDEX FDS	46	$15,000	0.0%	$326.09	—	GROWTH ETF	922908736
FITB	FIFTH THIRD BANCORP	350	$15,000	0.0%	$17.29	+114.7%	COM	316773100
LNC	LINCOLN NATL CORP IND	210	$14,000	0.0%	$40.64	+38.2%	COM	534187109
—	APARTMENT INCOME REIT CORP	247	$14,000	0.0%	$36.44	—	COM	03750L109
HSY	HERSHEY CO	71	$14,000	0.0%	$79.47	+105.8%	COM	427866108
—	MAGELLAN MIDSTREAM PRTNRS LP	275	$13,000	0.0%	$74.18	—	COM UNIT RP LP	559080106
AFL	AFLAC INC	220	$13,000	0.0%	$34.91	+46.0%	COM	001055102
O	REALTY INCOME CORP	178	$13,000	0.0%	$37.17	+49.0%	COM	756109104
WHR	WHIRLPOOL CORP	50	$12,000	0.0%	$165.57	+32.6%	COM	963320106
VOT	VANGUARD INDEX FDS	48	$12,000	0.0%	$125.00	—	MCAP GR IDXVIP	922908538
BYND	BEYOND MEAT INC	187	$12,000	0.0%	$98.85	-13.9%	COM	08862E109
VCIT	VANGUARD SCOTTSDALE FDS	119	$11,000	0.0%	$94.66	—	INT-TERM CORP	92206C870
CCEP	COCA-COLA EUROPACIFIC PARTNE	200	$11,000	0.0%	$27.17	+73.3%	SHS	G25839104
CGW	INVESCO EXCH TRADED FD TR II	186	$11,000	0.0%	$53.76	—	S&P GBL WATER	46138E263
WABC	WESTAMERICA BANCORPORATION	190	$11,000	0.0%	$52.96	-8.5%	COM	957090103
SLV	ISHARES SILVER TR	533	$11,000	0.0%	$15.01	—	ISHARES	46428Q109
XLB	SELECT SECTOR SPDR TR	120	$11,000	0.0%	$75.00	—	SBI MATERIALS	81369Y100
FIW	FIRST TR EXCHANGE TRADED FD	121	$11,000	0.0%	$82.64	—	WTR ETF	33733B100
NWSA	NEWS CORP NEW	505	$11,000	0.0%	$22.03	0.0%	CL A	65249B109
SIMS	SPDR SER TR	214	$10,000	0.0%	$46.42	—	S&P KENSHO INTLG	78468R697
FREL	FIDELITY COVINGTON TRUST	283	$10,000	0.0%	$31.80	—	MSCI RL EST ETF	316092857
IFRA	ISHARES TR	273	$10,000	0.0%	$36.25	—	US INFRASTRUC	46435U713
WH	WYNDHAM HOTELS & RESORTS INC	110	$10,000	0.0%	$60.97	+37.0%	COM	98311A105
PAVE	GLOBAL X FDS	360	$10,000	0.0%	$27.31	—	US INFR DEV ETF	37954Y673
IP	INTERNATIONAL PAPER CO	220	$10,000	0.0%	$31.25	+31.3%	COM	460146103
KR	KROGER CO	200	$9,000	0.0%	$21.37	+80.0%	COM	501044101
TJX	TJX COS INC NEW	116	$9,000	0.0%	$39.56	+65.0%	COM	872540109
ILTB	ISHARES TR	127	$9,000	0.0%	$70.87	—	CORE LT USDB ETF	464289479
TELFY	TELEFONICA S A	2,207	$9,000	0.0%	$8.41	—	SPONSORED ADR	879382208
VOE	VANGUARD INDEX FDS	57	$9,000	0.0%	$87.72	—	MCAP VL IDXVIP	922908512
TMO	THERMO FISHER SCIENTIFIC INC	14	$9,000	0.0%	$330.82	+86.6%	COM	883556102
DHR	DANAHER CORPORATION	28	$9,000	0.0%	$66.37	+307.0%	COM	235851102
VFC	V F CORP	120	$9,000	0.0%	$51.86	+40.9%	COM	918204108
EWA	ISHARES INC	366	$9,000	0.0%	$25.26	—	MSCI AUST ETF	464286103
CHGG	CHEGG INC	300	$9,000	0.0%	$62.60	-35.2%	COM	163092109
CAKE	CHEESECAKE FACTORY INC	239	$9,000	0.0%	$46.50	-18.4%	COM	163072101
IEF	ISHARES TR	80	$9,000	0.0%	$112.50	—	BARCLAYS 7 10 YR	464287440
BP	BP PLC	350	$9,000	0.0%	$38.37	—	SPONSORED ADR	055622104
TM	TOYOTA MOTOR CORP	45	$8,000	0.0%	$177.78	—	ADS	892331307
WM	WASTE MGMT INC DEL	48	$8,000	0.0%	$109.41	+37.7%	COM	94106L109
FBT	FIRST TR EXCHANGE-TRADED FD	52	$8,000	0.0%	$96.15	—	NY ARCA BIOTECH	33733E203
INDY	ISHARES TR	166	$8,000	0.0%	$30.12	—	INDIA 50 ETF	464289529
YUMC	YUM CHINA HLDGS INC	140	$7,000	0.0%	$54.25	0.0%	COM	98850P109
EL	LAUDER ESTEE COS INC	20	$7,000	0.0%	$72.37	+339.1%	CL A	518439104
BEAM	BEAM THERAPEUTICS INC	83	$7,000	0.0%	$56.59	+51.3%	COM	07373V105
CHTR	CHARTER COMMUNICATIONS INC N	10	$7,000	0.0%	$350.86	+94.1%	CL A	16119P108
VTRS	VIATRIS INC	554	$7,000	0.0%	$13.33	-16.6%	COM	92556V106
EFA	ISHARES TR	89	$7,000	0.0%	$57.75	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	112	$7,000	0.0%	$34.23	+70.6%	COM	56585A102
NTCT	NETSCOUT SYS INC	220	$7,000	0.0%	$30.68	-1.1%	COM	64115T104
GPC	GENUINE PARTS CO	50	$7,000	0.0%	$118.01	0.0%	COM	372460105
HRB	BLOCK H & R INC	280	$7,000	0.0%	$16.08	+32.6%	COM	093671105
—	GLAXOSMITHKLINE PLC	140	$6,000	0.0%	$37.93	—	SPONSORED ADR	37733W105
CTVA	CORTEVA INC	136	$6,000	0.0%	$25.02	+74.0%	COM	22052L104
TNL	TRAVEL PLUS LEISURE CO	110	$6,000	0.0%	$45.04	-0.0%	COM	894164102
MRNA	MODERNA INC	24	$6,000	0.0%	$368.80	-20.7%	COM	60770K107
—	AMERICA MOVIL SAB DE CV	301	$6,000	0.0%	$14.43	—	SPON ADR L SHS	02364W105
MGM	MGM RESORTS INTERNATIONAL	123	$6,000	0.0%	$26.06	+72.2%	COM	552953101
CRSP	CRISPR THERAPEUTICS AG	81	$6,000	0.0%	$87.36	0.0%	NAMEN AKT	H17182108
CSR	CENTERSPACE	50	$6,000	0.0%	$120.00	—	COM	15202L107
STIP	ISHARES TR	54	$6,000	0.0%	$111.11	—	0-5 YR TIPS ETF	46429B747
PPL	PPL CORP	190	$6,000	0.0%	$23.47	+6.3%	COM	69351T106
WDC	WESTERN DIGITAL CORP.	80	$5,000	0.0%	$40.87	+5.9%	COM	958102105
ALGT	ALLEGIANT TRAVEL CO	25	$5,000	0.0%	$185.43	-3.2%	COM	01748X102
DD	DUPONT DE NEMOURS INC	68	$5,000	0.0%	$27.24	+7.2%	COM	26614N102
BOTZ	GLOBAL X FDS	132	$5,000	0.0%	$37.88	—	RBTCS ARTFL INTE	37954Y715
—	VIACOMCBS INC	161	$5,000	0.0%	$39.55	—	CL B	92556H206
SHY	ISHARES TR	64	$5,000	0.0%	$93.75	—	1 3 YR TREAS BD	464287457
MET	METLIFE INC	80	$5,000	0.0%	$34.82	+59.1%	COM	59156R108
VT	VANGUARD INTL EQUITY INDEX F	46	$5,000	0.0%	$74.33	—	TT WRLD ST ETF	922042742
—	NORDSTROM INC	236	$5,000	0.0%	$49.13	—	COM	655664100
GXDW	GLOBAL X FDS	92	$4,000	0.0%	$43.48	—	THMATC GWT ETF	37954Y418
—	JUNIPER NETWORKS INC	114	$4,000	0.0%	$26.32	—	COM	48203R104
—	MACQUARIE INFRASTR HOLD LLC	1,000	$4,000	0.0%	$82.00	—	COMMON UNITS	55608B105
OGN	ORGANON & CO	132	$4,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
AVGO	BROADCOM INC	5	$3,000	0.0%	$19.73	+162.5%	COM	11135F101
ZTS	ZOETIS INC	13	$3,000	0.0%	$47.37	+344.4%	CL A	98978V103
LUMN	LUMEN TECHNOLOGIES INC	262	$3,000	0.0%	$12.15	-3.2%	COM	550241103
JAZZ	JAZZ PHARMACEUTICALS PLC	20	$3,000	0.0%	$148.94	-11.8%	SHS USD	G50871105
MUB	ISHARES TR	22	$3,000	0.0%	$136.36	—	NATIONAL MUN ETF	464288414
SNY	SANOFI	59	$3,000	0.0%	$50.85	—	SPONSORED ADR	80105N105
XOP	SPDR SER TR	35	$3,000	0.0%	$29.39	—	S&P OILGAS EXP	78468R556
INVA	INNOVIVA INC	200	$3,000	0.0%	$12.71	+34.0%	COM	45781M101
CARR	CARRIER GLOBAL CORPORATION	50	$3,000	0.0%	$17.13	+197.4%	COM	14448C104
CALY	CALLAWAY GOLF CO	95	$3,000	0.0%	$27.78	0.0%	COM	131193104
SYK	STRYKER CORPORATION	11	$3,000	0.0%	$103.92	+141.7%	COM	863667101
KHC	KRAFT HEINZ CO	81	$3,000	0.0%	$53.72	-45.1%	COM	500754106
DELL	DELL TECHNOLOGIES INC	59	$3,000	0.0%	$24.16	+111.5%	CL C	24703L202
AI	C3 AI INC	62	$2,000	0.0%	$40.49	0.0%	CL A	12468P104
VYX	NCR CORP NEW	42	$2,000	0.0%	$21.82	+16.3%	COM	62886E108
—	REEDS INC	4,975	$2,000	0.0%	$1.99	—	COM	758338107
IWD	ISHARES TR	13	$2,000	0.0%	$153.85	—	RUS 1000 VAL ETF	464287598
TDC	TERADATA CORP DEL	42	$2,000	0.0%	$32.49	+51.9%	COM	88076W103
ARCT	ARCTURUS THERAPEUTICS HLDGS	47	$2,000	0.0%	$59.61	-31.6%	COM	03969T109
AIV	APARTMENT INVT & MGMT CO	247	$2,000	0.0%	$4.05	—	CL A	03748R747
EDIT	EDITAS MEDICINE INC	75	$2,000	0.0%	$41.08	-16.2%	COM	28106W103
DMTKQ	DERMTECH INC	109	$2,000	0.0%	$18.35	—	COM	24984K105
—	MARATHON OIL CORP	112	$2,000	0.0%	$17.86	—	COM	565849106
CRESY	CRESUD S A C I F Y A	435	$2,000	0.0%	$14.43	—	SPONSORED ADR	226406106
REZI	RESIDEO TECHNOLOGIES INC	86	$2,000	0.0%	$21.34	+21.4%	COM	76118Y104
OTIS	OTIS WORLDWIDE CORP	25	$2,000	0.0%	$47.48	+65.2%	COM	68902V107
ALC	ALCON AG	24	$2,000	0.0%	$75.98	+7.0%	ORD SHS	H01301128
RWX	SPDR INDEX SHS FDS	47	$2,000	0.0%	$34.02	—	DJ INTL RL ETF	78463X863
CAG	CONAGRA BRANDS INC	62	$2,000	0.0%	$26.28	+2.7%	COM	205887102
NOK	NOKIA CORP	231	$1,000	0.0%	$4.65	—	SPONSORED ADR	654902204
HYG	ISHARES TR	16	$1,000	0.0%	$87.96	—	IBOXX HI YD ETF	464288513
—	VIRGIN GALACTIC HOLDINGS INC	100	$1,000	0.0%	$50.00	—	COM	92766K106
PBI	PITNEY BOWES INC	193	$1,000	0.0%	$7.09	0.0%	COM	724479100
GM	GENERAL MTRS CO	9	$1,000	0.0%	$23.47	+140.1%	COM	37045V100
DKS	DICKS SPORTING GOODS INC	11	$1,000	0.0%	$44.07	+147.0%	COM	253393102
VCSH	VANGUARD SCOTTSDALE FDS	12	$1,000	0.0%	$100.00	—	SHRT TRM CORP BD	92206C409
COIN	COINBASE GLOBAL INC	2	$1,000	0.0%	$259.62	+12.0%	COM CL A	19260Q107
GAP	GAP INC	75	$1,000	0.0%	$23.04	-23.8%	COM	364760108
FTV	FORTIVE CORP	14	$1,000	0.0%	$31.86	+74.2%	COM	34959J108
BROS	DUTCH BROS INC	23	$1,000	0.0%	$47.51	+16.9%	CL A	26701L100
KD	KYNDRYL HLDGS INC	63	$1,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
LW	LAMB WESTON HLDGS INC	20	$1,000	0.0%	$42.79	+25.7%	COM	513272104
TBPH	THERAVANCE BIOPHARMA INC	57	$1,000	0.0%	$18.73	-53.5%	COM	G8807B106
AMLP	ALPS ETF TR	20	$1,000	0.0%	—	—	ALERIAN MLP	00162Q452
MAT	MATTEL INC	62	$1,000	0.0%	$14.73	+42.4%	COM	577081102
—	TWITTER INC	12	$1,000	0.0%	$61.32	—	COM	90184L102
SLVM	SYLVAMO CORP	20	$1,000	0.0%	$26.31	0.0%	COMMON STOCK	871332102
TIP	ISHARES TR	8	$1,000	0.0%	$125.00	—	TIPS BD ETF	464287176
—	UMPQUA HLDGS CORP	11	$0	0.0%	—	—	COM	904214103
WAB	WABTEC	2	$0	0.0%	$69.17	+29.5%	COM	929740108
BETZ	LISTED FD TR	20	$0	0.0%	$50.00	—	ROUNDHILL SPORTS	53656F789
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$54.05	-5.3%	COM	10922N103
TMUS	T-MOBILE US INC	3	$0	0.0%	$134.56	-15.5%	COM	872590104
VNT	VONTIER CORPORATION	5	$0	0.0%	$31.19	+4.4%	COM	928881101
CI	CIGNA CORP NEW	1	$0	0.0%	$190.77	+3.4%	COM	125523100
XRX	XEROX HOLDINGS CORP	4	$0	0.0%	$17.51	+16.0%	COM NEW	98421M106
SLB	SCHLUMBERGER LTD	7	$0	0.0%	$63.04	-54.5%	COM STK	806857108
BKLN	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	SR LN ETF	46138G508
—	XPERI HOLDING CORP	17	$0	0.0%	—	—	COM	98390M103
WKC	WORLD FUEL SVCS CORP	1	$0	0.0%	$33.94	-15.9%	COM	981475106
ONL	ORION OFFICE REIT INC	17	$0	0.0%	—	—	COM	68629Y103
CNDT	CONDUENT INC	3	$0	0.0%	$2.96	+101.6%	COM	206787103
GTX	GARRETT MOTION INC	51	$0	0.0%	$6.62	+11.4%	COM	366505105
—	UNITED STATES STL CORP NEW	4	$0	0.0%	—	—	COM	912909108
ESPO	VANECK ETF TRUST	5	$0	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
MBOT	MICROBOT MED INC	1	$0	0.0%	$7.55	-14.7%	COM NEW	59503A204