Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 736,139 | $36.22M | 14.9% | $49.20 | $49.65 | -0.9% | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 84,929 | $23.8M | 9.8% | $280.28 | $172.18 | +62.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 125,519 | $23.68M | 9.8% | $188.62 | $132.33 | +42.5% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 107,893 | $19.6M | 8.1% | $181.69 * | $33.17 | +9.6% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 155,370 | $14.16M | 5.8% | $91.11 | $82.57 | +10.3% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 151,121 | $13.96M | 5.8% | $92.41 | $105.33 | -12.3% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 86,209 | $11.17M | 4.6% | $129.52 | $147.04 | -11.9% | MCAP VL IDXVIP | 922908512 |
| CDC | VICTORY PORTFOLIOS II | 168,347 | $11.13M | 4.6% | $66.10 | $70.07 | -5.7% | VCSHS US EQ INCM | 92647N824 |
| USMV | ISHARES TR | 134,350 | $9.433M | 3.9% | $70.21 | $54.99 | +27.7% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 38,553 | $8.722M | 3.6% | $226.23 * | $38.95 | +16.2% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,762 | $6.104M | 2.5% | $413.49 | $290.02 | +42.6% | UTSER1 S&PDCRP | 78467Y107 |
| VFVA | VANGUARD WELLINGTON FD | 59,859 | $5.467M | 2.3% | $91.33 | $105.80 | -13.7% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 32,056 | $4.383M | 1.8% | $136.73 | $93.29 | +43.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 19,695 | $3.879M | 1.6% | $196.95 * | $32.66 | +50.8% | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,959 | $3.779M | 1.6% | $61.99 | $50.62 | +22.5% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 18,083 | $2.618M | 1.1% | $144.78 * | $77.92 | +61.1% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 21,768 | $2.214M | 0.9% | $101.71 | $89.40 | +13.8% | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 15,193 | $1.992M | 0.8% | $131.11 | $120.62 | +8.7% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,955 | $1.899M | 0.8% | $273.04 | $235.38 | +16.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 27,173 | $1.402M | 0.6% | $51.60 | $51.80 | -0.4% | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 32,072 | $1.31M | 0.5% | $40.85 | $43.10 | -5.2% | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 57,844 | $1.212M | 0.5% | $20.95 * | $15.43 | +11.2% | COM | 00206R102 |
| IHI | ISHARES TR | 22,624 | $1.141M | 0.5% | $50.43 | $60.63 | -16.8% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 3,561 | $914K | 0.4% | $256.67 * | $111.95 | +123.0% | COM | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,791 | $855K | 0.4% | $147.64 * | $22.79 | +29.6% | S&P500 PUR GWT | 46137V266 |
| VHT | VANGUARD WORLD FDS | 3,221 | $758K | 0.3% | $235.33 | $201.25 | +17.0% | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 9,049 | $701K | 0.3% | $77.47 * | $60.27 | +16.6% | COM | 65339F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,149 | $636K | 0.3% | $153.29 * | $27.08 | +13.2% | FTSE RAFI 1500 | 46137V597 |
| WFC | WELLS FARGO CO NEW | 15,460 | $606K | 0.2% | $39.20 * | $33.80 | +5.7% | COM | 949746101 |
| ICSH | ISHARES TR | 11,686 | $585K | 0.2% | $50.06 | $50.25 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 11,316 | $574K | 0.2% | $50.72 * | $36.34 | +10.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 241 | $527K | 0.2% | $2186.72 * | $42.43 | +155.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,760 | $506K | 0.2% | $106.30 | $124.60 | -14.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,096 | $504K | 0.2% | $55.41 | $59.81 | -7.3% | EQUITY PREMIUM | 46641Q332 |
| EFAV | ISHARES TR | 7,778 | $492K | 0.2% | $63.26 | $65.33 | -3.1% | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 3,282 | $472K | 0.2% | $143.81 * | $73.83 | +78.1% | COM | 742718109 |
| V | VISA INC | 2,365 | $466K | 0.2% | $197.04 * | $114.71 | +67.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,125 | $464K | 0.2% | $112.48 * | $86.90 | +18.2% | COM | 46625H100 |
| KO | COCA COLA CO | 7,322 | $461K | 0.2% | $62.96 * | $31.38 | +80.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 211 | $460K | 0.2% | $2180.09 * | $47.69 | +126.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,377 | $460K | 0.2% | $85.55 * | $54.71 | +38.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,757 | $418K | 0.2% | $151.61 * | $18.17 | -16.7% | COM | 67066G104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,484 | $407K | 0.2% | $74.22 | $71.57 | +3.6% | COM UNIT PART IN | 65341B106 |
| VLO | VALERO ENERGY CORP | 3,817 | $406K | 0.2% | $106.37 * | $47.35 | +101.5% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 3,089 | $396K | 0.2% | $128.20 | $126.40 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| STOT | SSGA ACTIVE TR | 8,402 | $392K | 0.2% | $46.66 | $49.62 | -6.0% | SPDR DBLELN SHRT | 78470P200 |
| DIS | DISNEY WALT CO | 4,109 | $388K | 0.2% | $94.43 * | $98.19 | -6.1% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,258 | $387K | 0.2% | $307.63 | $193.92 | +58.7% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 2,502 | $383K | 0.2% | $153.08 * | $99.23 | +35.6% | COM | 00287Y109 |
| REZ | ISHARES TR | 4,747 | $380K | 0.2% | $80.05 | $72.72 | +10.0% | RESIDENTIAL MULT | 464288562 |
| XBI | SPDR SER TR | 5,090 | $378K | 0.2% | $74.26 | $75.81 | -2.0% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 764 | $366K | 0.2% | $479.06 * | $199.57 | +129.7% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 736 | $350K | 0.1% | $475.54 | $104.74 | +354.3% | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 4,524 | $347K | 0.1% | $76.70 | $81.04 | -5.2% | SHORT TRM BOND | 921937827 |
| SUSA | ISHARES TR | 4,276 | $345K | 0.1% | $80.68 | $64.86 | +24.4% | MSCI USA ESG SLC | 464288802 |
| IDV | ISHARES TR | 12,664 | $344K | 0.1% | $27.16 | $30.56 | -11.1% | INTL SEL DIV ETF | 464288448 |
| PSA | PUBLIC STORAGE | 1,053 | $329K | 0.1% | $312.44 * | $146.80 | +78.7% | COM | 74460D109 |
| PFE | PFIZER INC | 6,172 | $324K | 0.1% | $52.50 * | $23.35 | +85.7% | COM | 717081103 |
| TFLO | ISHARES TR | 6,229 | $314K | 0.1% | $50.41 | $50.39 | +0.0% | TRS FLT RT BD | 46434V860 |
| CRM | SALESFORCE INC | 1,756 | $290K | 0.1% | $165.15 | $252.12 | -35.3% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 17,312 | $290K | 0.1% | $16.75 * | $12.39 | +11.2% | COM | 49456B101 |
| DVY | ISHARES TR | 2,412 | $284K | 0.1% | $117.74 | $91.82 | +28.2% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,679 | $283K | 0.1% | $168.55 | $131.67 | +27.9% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 6,156 | $283K | 0.1% | $45.97 * | $50.14 | -19.5% | COM NEW | 172967424 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,367 | $276K | 0.1% | $51.43 | $47.68 | +7.8% | S&P MIDCP LOW | 46138E198 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,908 | $274K | 0.1% | $143.61 | $130.14 | +10.2% | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 4,081 | $260K | 0.1% | $63.71 * | $54.28 | -28.2% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,466 | $255K | 0.1% | $173.94 * | $92.61 | +64.2% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 729 | $253K | 0.1% | $347.05 | $292.79 | +18.5% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 6,389 | $251K | 0.1% | $39.29 * | $33.08 | +6.1% | CL A | 20030N101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,599 | $248K | 0.1% | $32.64 | $43.45 | -25.0% | GLOBAL DRGN CN | 46137V571 |
| CSCO | CISCO SYS INC | 5,257 | $224K | 0.1% | $42.61 * | $39.66 | -3.8% | COM | 17275R102 |
| SHV | ISHARES TR | 1,954 | $215K | 0.1% | $110.03 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $212K | 0.1% | $76.90 * | $41.71 | +58.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 555 | $209K | 0.1% | $376.58 | $232.72 | +62.1% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 2,907 | $208K | 0.1% | $71.55 * | $20.28 | +17.8% | US DIVIDEND EQ | 808524797 |
| SPYX | SPDR SER TR | 2,068 | $191K | 0.1% | $92.36 * | $23.42 | +31.3% | SPDR S&P 500 ETF | 78468R796 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $190K | 0.1% | $95.00 * | $52.05 | +61.9% | COM | 209115104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,768 | $189K | 0.1% | $24.33 | $27.81 | -12.5% | CALIF AMT MUN | 46138E206 |
| WBD | WARNER BROS DISCOVERY INC | 13,813 | $185K | 0.1% | $13.39 | $18.55 | -27.7% | COM SER A | 934423104 |
| BAC | BK OF AMERICA CORP | 5,909 | $184K | 0.1% | $31.14 * | $18.40 | +54.5% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 2,538 | $178K | 0.1% | $70.13 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $175K | 0.1% | $95.89 * | $45.29 | +85.8% | COM | 025537101 |
| DOW | DOW INC | 3,298 | $170K | 0.1% | $51.55 * | $50.34 | -16.5% | COM | 260557103 |
| BANF | BANCFIRST CORP | 1,750 | $167K | 0.1% | $95.43 * | $38.34 | +134.6% | COM | 05945F103 |
| META | META PLATFORMS INC | 1,016 | $164K | 0.1% | $161.42 | $195.49 | -18.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 924 | $164K | 0.1% | $177.49 * | $123.62 | +29.4% | COM | 478160104 |
| CPRT | COPART INC | 1,476 | $160K | 0.1% | $108.40 * | $25.19 | +7.8% | COM | 217204106 |
| AVT | AVNET INC | 3,640 | $156K | 0.1% | $42.86 * | $36.06 | +8.5% | COM | 053807103 |
| HD | HOME DEPOT INC | 562 | $154K | 0.1% | $274.02 * | $192.54 | +30.3% | COM | 437076102 |
| MINT | PIMCO ETF TR | 1,551 | $154K | 0.1% | $99.29 | $101.30 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $154K | 0.1% | $217.51 * | $36.46 | -0.5% | 500 GRTH IDX F | 921932505 |
| VPU | VANGUARD WORLD FDS | 918 | $140K | 0.1% | $152.51 | $104.77 | +45.4% | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 1,185 | $139K | 0.1% | $117.30 | $120.22 | -2.2% | ISHARES BIOTECH | 464287556 |
| SNAP | SNAP INC | 10,491 | $138K | 0.1% | $13.15 | $22.80 | -42.4% | CL A | 83304A106 |
| — | LINDE PLC | 474 | $136K | 0.1% | $286.92 | $156.83 | — | SHS | G5494J103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $134K | 0.1% | $132.41 | $117.08 | +13.5% | 500 VAL IDX FD | 921932703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 902 | $134K | 0.1% | $148.56 * | $22.51 | +31.7% | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INCORPORATED | 403 | $127K | 0.1% | $315.14 | $318.56 | -3.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,798 | $126K | 0.1% | $70.08 * | $40.27 | +65.6% | COM | 68389X105 |
| SRE | SEMPRA | 839 | $126K | 0.1% | $150.18 * | $39.41 | +69.4% | COM | 816851109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $124K | 0.1% | $14.17 | $10.17 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 1,326 | $121K | 0.0% | $91.25 * | $49.00 | +67.3% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 7,664 | $119K | 0.0% | $15.53 | $24.90 | -37.4% | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 961 | $117K | 0.0% | $121.75 * | $41.20 | -5.9% | COM | 931142103 |
| DTE | DTE ENERGY CO | 920 | $117K | 0.0% | $127.17 * | $60.37 | +86.4% | COM | 233331107 |
| CAT | CATERPILLAR INC | 654 | $117K | 0.0% | $178.90 * | $145.84 | +14.9% | COM | 149123101 |
| PLD | PROLOGIS INC. | 956 | $112K | 0.0% | $117.15 * | $53.52 | +97.3% | COM | 74340W103 |
| SSD | SIMPSON MFG INC | 1,105 | $111K | 0.0% | $100.45 * | $106.78 | -8.5% | COM | 829073105 |
| VREX | VAREX IMAGING CORP | 5,180 | $111K | 0.0% | $21.43 | $28.93 | -26.1% | COM | 92214X106 |
| ACWV | ISHARES INC | 1,176 | $111K | 0.0% | $94.39 | $76.43 | +23.6% | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 844 | $108K | 0.0% | $127.96 * | $75.44 | +56.3% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 1,475 | $105K | 0.0% | $71.19 * | $35.50 | +0.7% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 2,144 | $95,000 | 0.0% | $44.31 * | $14.18 | +3.9% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 943 | $93,000 | 0.0% | $98.62 * | $58.12 | +44.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 376 | $93,000 | 0.0% | $247.34 * | $138.85 | +64.1% | COM | 580135101 |
| AOM | ISHARES TR | 2,332 | $91,000 | 0.0% | $39.02 | $36.66 | +6.3% | MODERT ALLOC ETF | 464289875 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $90,000 | 0.0% | $31.67 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| AOK | ISHARES TR | 2,569 | $89,000 | 0.0% | $34.64 | $34.50 | +0.2% | CONSER ALLOC ETF | 464289883 |
| — | ETF MANAGERS TR | 1,896 | $87,000 | 0.0% | $45.89 | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| BKNG | BOOKING HOLDINGS INC | 50 | $87,000 | 0.0% | $1740.00 | $2296.54 | -25.1% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 170 | $87,000 | 0.0% | $511.76 * | $247.81 | +95.0% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 257 | $84,000 | 0.0% | $326.85 * | $15.07 | +170.9% | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $84,000 | 0.0% | $293.71 | $336.52 | -12.6% | CL A | 989207105 |
| INTC | INTEL CORP | 2,179 | $82,000 | 0.0% | $37.63 * | $29.17 | +20.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 1,951 | $81,000 | 0.0% | $41.52 * | $33.97 | -7.2% | COM | 02209S103 |
| XTN | SPDR SER TR | 1,169 | $79,000 | 0.0% | $67.58 | $68.54 | -1.1% | S&P TRANSN ETF | 78464A532 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,159 | $78,000 | 0.0% | $36.13 | $37.02 | -2.0% | DYNMC LEISURE | 46137V720 |
| MMM | 3M CO | 587 | $76,000 | 0.0% | $129.47 * | $108.93 | -13.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 266 | $74,000 | 0.0% | $278.20 * | $107.12 | +145.6% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 1,038 | $73,000 | 0.0% | $70.33 * | $59.76 | +13.0% | COM | 778296103 |
| TGT | TARGET CORP | 509 | $72,000 | 0.0% | $141.45 * | $64.93 | +93.5% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 908 | $72,000 | 0.0% | $79.30 * | $60.70 | +22.1% | COM | 291011104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,535 | $71,000 | 0.0% | $46.25 | $33.25 | +39.0% | WATER RES ETF | 46137V142 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $69,000 | 0.0% | $112.93 | $208.27 | -45.4% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 408 | $69,000 | 0.0% | $169.12 | $155.46 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| JETS | ETF SER SOLUTIONS | 4,092 | $68,000 | 0.0% | $16.62 | $21.10 | -21.8% | US GLB JETS | 26922A842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325 | $68,000 | 0.0% | $209.23 * | $106.84 | +82.3% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $65,000 | 0.0% | $1300.00 * | $7.89 | +231.4% | COM | 169656105 |
| PEP | PEPSICO INC | 390 | $65,000 | 0.0% | $166.67 * | $122.01 | +22.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 307 | $65,000 | 0.0% | $211.73 * | $150.88 | +30.2% | COM | 907818108 |
| BJK | VANECK ETF TRUST | 1,910 | $65,000 | 0.0% | $34.03 | $44.35 | -23.5% | GAMING ETF | 92189F882 |
| EIX | EDISON INTL | 1,018 | $64,000 | 0.0% | $62.87 * | $48.33 | +10.8% | COM | 281020107 |
| ITOT | ISHARES TR | 747 | $63,000 | 0.0% | $84.34 | $77.52 | +8.1% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 357 | $63,000 | 0.0% | $176.47 | $130.10 | +35.4% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 450 | $62,000 | 0.0% | $137.78 * | $60.98 | +117.7% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 2,158 | $62,000 | 0.0% | $28.73 | $33.04 | -12.6% | INTERNATNAL VAL | 25434V807 |
| ICLN | ISHARES TR | 3,125 | $60,000 | 0.0% | $19.20 | $23.07 | -17.4% | GL CLEAN ENE ETF | 464288224 |
| VFH | VANGUARD WORLD FDS | 758 | $59,000 | 0.0% | $77.84 | $67.91 | +13.7% | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 286 | $59,000 | 0.0% | $206.29 | $133.49 | +55.6% | RUS 1000 ETF | 464287622 |
| — | ETF MANAGERS TR | 3,318 | $58,000 | 0.0% | $17.48 | $26.84 | — | ETFMG TRAVEL TEC | 26924G771 |
| XLY | SELECT SECTOR SPDR TR | 392 | $54,000 | 0.0% | $137.76 * | $52.82 | +30.1% | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 262 | $53,000 | 0.0% | $202.29 * | $47.60 | +114.0% | SEMICONDUCTR ETF | 92189F676 |
| NKE | NIKE INC | 517 | $53,000 | 0.0% | $102.51 * | $54.25 | +77.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 299 | $52,000 | 0.0% | $173.91 * | $46.21 | -62.2% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $51,000 | 0.0% | $41.77 * | $37.16 | +1.2% | COM | 064058100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,424 | $49,000 | 0.0% | $34.41 | $25.55 | +35.1% | DIVID ACHIEVEV | 46137V506 |
| BA | BOEING CO | 351 | $48,000 | 0.0% | $136.75 | $205.97 | -33.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 743 | $46,000 | 0.0% | $61.91 * | $36.97 | +53.0% | CL A | 609207105 |
| PCG | PG&E CORP | 4,646 | $46,000 | 0.0% | $9.90 | $44.24 | -77.7% | COM | 69331C108 |
| SMMV | ISHARES TR | 1,339 | $46,000 | 0.0% | $34.35 | $32.90 | +3.5% | MSCI USA SMCP MN | 46435G433 |
| RY | ROYAL BK CDA | 460 | $45,000 | 0.0% | $97.83 | $69.90 | +38.5% | COM | 780087102 |
| USB | US BANCORP DEL | 988 | $45,000 | 0.0% | $45.55 * | $40.60 | -3.9% | COM NEW | 902973304 |
| FXI | ISHARES TR | 1,341 | $45,000 | 0.0% | $33.56 | $36.82 | -7.9% | CHINA LG-CAP ETF | 464287184 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $45,000 | 0.0% | $60.00 * | $41.24 | +17.0% | COM | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $44,000 | 0.0% | $141.03 * | $101.49 | +21.7% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 506 | $44,000 | 0.0% | $86.96 | $67.07 | +30.2% | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 277 | $42,000 | 0.0% | $151.62 | $112.09 | +33.7% | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 673 | $42,000 | 0.0% | $62.41 | $66.62 | -5.8% | ESG AW MSCI EAFE | 46435G516 |
| IYF | ISHARES TR | 586 | $41,000 | 0.0% | $69.97 | $55.62 | +25.8% | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 1,256 | $40,000 | 0.0% | $31.85 | $27.35 | +15.0% | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 500 | $40,000 | 0.0% | $80.00 * | $51.02 | +32.1% | COM | 25746U109 |
| ABT | ABBOTT LABS | 370 | $40,000 | 0.0% | $108.11 * | $36.93 | +175.0% | COM | 002824100 |
| EVRG | EVERGY INC | 598 | $39,000 | 0.0% | $65.22 * | $40.03 | +40.6% | COM | 30034W106 |
| DLR | DIGITAL RLTY TR INC | 290 | $38,000 | 0.0% | $131.03 * | $136.67 | -16.1% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 141 | $37,000 | 0.0% | $262.41 * | $206.01 | +11.0% | COM | 297178105 |
| XLK | SELECT SECTOR SPDR TR | 290 | $37,000 | 0.0% | $127.59 * | $57.96 | +9.7% | TECHNOLOGY | 81369Y803 |
| — | JPMORGAN CHASE & CO | 1,975 | $37,000 | 0.0% | $18.73 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| PNW | PINNACLE WEST CAP CORP | 500 | $37,000 | 0.0% | $74.00 * | $52.24 | +19.9% | COM | 723484101 |
| SONO | SONOS INC | 2,000 | $36,000 | 0.0% | $18.00 | $37.41 | -51.8% | COM | 83570H108 |
| F | FORD MTR CO DEL | 3,243 | $36,000 | 0.0% | $11.10 * | $6.88 | +24.9% | COM | 345370860 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $35,000 | 0.0% | $47.55 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| GILD | GILEAD SCIENCES INC | 560 | $35,000 | 0.0% | $62.50 * | $57.07 | -4.4% | COM | 375558103 |
| GIS | GENERAL MLS INC | 451 | $34,000 | 0.0% | $75.39 * | $54.14 | +23.1% | COM | 370334104 |
| HLAL | LISTED FD TR | 978 | $34,000 | 0.0% | $34.76 | $34.79 | +1.0% | WAHED FTSE ETF | 53656F607 |
| EEM | ISHARES TR | 789 | $32,000 | 0.0% | $40.56 | $40.27 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 439 | $32,000 | 0.0% | $72.89 | $56.47 | +27.8% | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 328 | $31,000 | 0.0% | $94.51 * | $88.48 | -8.9% | COM | 744320102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 689 | $31,000 | 0.0% | $44.99 | $39.03 | +15.7% | S NETWRK FUT VEH | 33734X309 |
| LQD | ISHARES TR | 265 | $29,000 | 0.0% | $109.43 | $120.50 | -8.7% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 448 | $29,000 | 0.0% | $64.73 | $48.76 | +32.6% | RUS MID CAP ETF | 464287499 |
| PHM | PULTE GROUP INC | 712 | $28,000 | 0.0% | $39.33 * | $17.07 | +125.0% | COM | 745867101 |
| COMB | GRANITESHARES ETF TR | 911 | $28,000 | 0.0% | $30.74 | $31.86 | -5.0% | BBG COMMD K 1 | 38747R108 |
| FDX | FEDEX CORP | 117 | $27,000 | 0.0% | $230.77 * | $173.08 | +21.3% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $26,000 | 0.0% | $24.76 | $26.67 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 * | $144.69 | +60.4% | COM | 075887109 |
| — | VMWARE INC | 222 | $25,000 | 0.0% | $112.61 | $118.73 | — | CL A COM | 928563402 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $25,000 | 0.0% | $20.83 | $22.50 | — | COM | 85571B105 |
| VFMF | VANGUARD WELLINGTON FD | 279 | $25,000 | 0.0% | $89.61 | $81.79 | +9.5% | US MULTIFACTOR | 921935607 |
| SBUX | STARBUCKS CORP | 317 | $24,000 | 0.0% | $75.71 * | $66.22 | +6.1% | COM | 855244109 |
| TAN | INVESCO EXCH TRADED FD TR II | 340 | $24,000 | 0.0% | $70.59 | $82.27 | -13.2% | SOLAR ETF | 46138G706 |
| DG | DOLLAR GEN CORP NEW | 97 | $24,000 | 0.0% | $247.42 * | $219.04 | +5.1% | COM | 256677105 |
| IDNA | ISHARES TR | 840 | $24,000 | 0.0% | $28.57 | $50.63 | -42.9% | GENOMICS IMMUN | 46435U192 |
| BAX | BAXTER INTL INC | 371 | $24,000 | 0.0% | $64.69 * | $48.56 | +21.4% | COM | 071813109 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $24,000 | 0.0% | $28.24 | $35.29 | — | COM CL A | 09257W100 |
| NEM | NEWMONT CORP | 383 | $23,000 | 0.0% | $60.05 * | $60.07 | -10.7% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 350 | $23,000 | 0.0% | $65.71 | $28.57 | — | SPONSORED ADR | 046353108 |
| ESGV | VANGUARD WORLD FD | 345 | $23,000 | 0.0% | $66.67 | $66.92 | -0.8% | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 560 | $23,000 | 0.0% | $41.07 | $42.30 | -3.5% | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 218 | $23,000 | 0.0% | $105.50 | $126.28 | -17.7% | MICRO-CAP ETF | 464288869 |
| KIM | KIMCO RLTY CORP | 1,174 | $23,000 | 0.0% | $19.59 * | $12.59 | +33.0% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 250 | $23,000 | 0.0% | $92.00 * | $57.61 | +41.7% | COM | 126650100 |
| DTM | DT MIDSTREAM INC | 459 | $23,000 | 0.0% | $50.11 * | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $22,000 | 0.0% | $13.00 | $13.30 | — | COM SH BEN INT | 128125101 |
| MRSH | MARSH & MCLENNAN COS INC | 144 | $22,000 | 0.0% | $152.78 * | $151.71 | -3.4% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 120 | $22,000 | 0.0% | $183.33 * | $87.37 | +76.4% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 110 | $21,000 | 0.0% | $190.91 * | $12.32 | +195.9% | COM | 892356106 |
| USFR | WISDOMTREE TR | 417 | $21,000 | 0.0% | $50.36 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IJJ | ISHARES TR | 220 | $21,000 | 0.0% | $95.45 | $76.42 | +23.5% | S&P MC 400VL ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 223 | $21,000 | 0.0% | $94.17 * | $56.13 | +58.2% | COM | 75513E101 |
| SHY | ISHARES TR | 252 | $21,000 | 0.0% | $83.33 | $83.78 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 720 | $21,000 | 0.0% | $29.17 * | $23.94 | +15.5% | COM | 126408103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $21,000 | 0.0% | $53.85 | $43.36 | +23.8% | INVESCO MSCI | 46137V407 |
| CCL | CARNIVAL CORP | 2,445 | $21,000 | 0.0% | $8.59 | $30.97 | -72.1% | COMMON STOCK | 143658300 |
| NVS | NOVARTIS AG | 248 | $21,000 | 0.0% | $84.68 | $64.87 | +30.3% | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $21,000 | 0.0% | $150.00 * | $60.77 | +127.0% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 94 | $21,000 | 0.0% | $223.40 * | $102.43 | +105.0% | COM | 655844108 |
| — | BARRICK GOLD CORP | 1,178 | $21,000 | 0.0% | $17.83 | $19.52 | — | COM | 067901108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $20,000 | 0.0% | $63.69 * | $30.56 | +84.0% | COM | 744573106 |
| IJK | ISHARES TR | 308 | $20,000 | 0.0% | $64.94 | $65.78 | -3.1% | S&P MC 400GR ETF | 464287606 |
| DEO | DIAGEO PLC | 113 | $20,000 | 0.0% | $176.99 | $105.22 | +65.5% | SPON ADR NEW | 25243Q205 |
| ET | ENERGY TRANSFER L P | 1,920 | $19,000 | 0.0% | $9.90 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 80 | $19,000 | 0.0% | $237.50 * | $114.37 | +90.5% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $18,000 | 0.0% | $257.14 * | $86.33 | +163.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $18,000 | 0.0% | $290.32 * | $200.04 | +35.8% | COM | 38141G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69 | $18,000 | 0.0% | $260.87 * | $18.32 | +46.2% | S&P500 EQL HLT | 46137V332 |
| SPYG | SPDR SER TR | 343 | $18,000 | 0.0% | $52.48 | $30.76 | +70.0% | PRTFLO S&P500 GW | 78464A409 |
| EL | LAUDER ESTEE COS INC | 68 | $17,000 | 0.0% | $250.00 * | $189.62 | +26.4% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 125 | $17,000 | 0.0% | $136.00 * | $114.77 | +3.3% | COM | 494368103 |
| IJS | ISHARES TR | 187 | $17,000 | 0.0% | $90.91 * | $100.96 | -11.8% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 44 | $17,000 | 0.0% | $386.36 | $443.14 | -14.4% | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 140 | $16,000 | 0.0% | $114.29 * | $118.20 | -10.2% | COM | 988498101 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $16,000 | 0.0% | $6.15 * | $3.62 | +74.0% | COM | 058586108 |
| SNA | SNAP ON INC | 80 | $16,000 | 0.0% | $200.00 * | $129.99 | +38.2% | COM | 833034101 |
| DE | DEERE & CO | 50 | $15,000 | 0.0% | $300.00 * | $81.42 | +250.6% | COM | 244199105 |
| DT | DYNATRACE INC | 376 | $15,000 | 0.0% | $39.89 | $55.66 | -29.1% | COM NEW | 268150109 |
| IUSV | ISHARES TR | 222 | $15,000 | 0.0% | $67.57 | $72.62 | -7.9% | CORE S&P US VLU | 464287663 |
| HSY | HERSHEY CO | 71 | $15,000 | 0.0% | $211.27 * | $79.47 | +147.4% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 135 | $15,000 | 0.0% | $111.11 | $80.85 | +37.8% | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $15,000 | 0.0% | $75.00 | $102.22 | -25.2% | COM | 007903107 |
| BIIB | BIOGEN INC | 71 | $14,000 | 0.0% | $197.18 * | $296.43 | -31.2% | COM | 09062X103 |
| WDAY | WORKDAY INC | 100 | $14,000 | 0.0% | $140.00 | $138.94 | +0.5% | CL A | 98138H101 |
| MFC | MANULIFE FINL CORP | 817 | $14,000 | 0.0% | $17.14 | $17.46 | -0.8% | COM | 56501R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $13,000 | 0.0% | $47.27 | $74.18 | — | COM UNIT RP LP | 559080106 |
| PH | PARKER-HANNIFIN CORP | 51 | $13,000 | 0.0% | $254.90 * | $118.35 | +98.7% | COM | 701094104 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $13,000 | 0.0% | $10.85 | $10.85 | — | COM | 529043101 |
| IEMG | ISHARES INC | 269 | $13,000 | 0.0% | $48.33 | $54.68 | -10.3% | CORE MSCI EMKT | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 350 | $12,000 | 0.0% | $34.29 * | $17.29 | +68.5% | COM | 316773100 |
| PBD | INVESCO EXCH TRADED FD TR II | 625 | $12,000 | 0.0% | $19.20 * | $28.50 | -31.2% | GBL CLEAN ENRG | 46138G847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $12,000 | 0.0% | $42.55 | $30.21 | +39.0% | S&P500 QUALITY | 46137V241 |
| TELFY | TELEFONICA S A | 2,291 | $12,000 | 0.0% | $5.24 * | $8.33 | -38.4% | SPONSORED ADR | 879382208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 480 | $12,000 | 0.0% | $25.00 * | $31.23 | -17.6% | COM CL A | 76954A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 84 | $12,000 | 0.0% | $142.86 * | $150.09 | -18.4% | COM | 015271109 |
| AFL | AFLAC INC | 220 | $12,000 | 0.0% | $54.55 * | $34.91 | +46.5% | COM | 001055102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 250 | $11,000 | 0.0% | $44.00 * | $81.20 | -43.7% | WILDERHIL CLAN | 46137V134 |
| DVN | DEVON ENERGY CORP NEW | 192 | $11,000 | 0.0% | $57.29 * | $44.56 | +4.8% | COM | 25179M103 |
| CLOU | GLOBAL X FDS | 671 | $11,000 | 0.0% | $16.39 | $27.83 | -40.7% | CLOUD COMPUTNG | 37954Y442 |
| ROKU | ROKU INC | 130 | $11,000 | 0.0% | $84.62 * | $141.00 | -41.7% | COM CL A | 77543R102 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $11,000 | 0.0% | $57.89 * | $52.96 | -8.0% | COM | 957090103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121 | $10,000 | 0.0% | $82.64 * | $95.66 | -16.3% | INT-TERM CORP | 92206C870 |
| LNC | LINCOLN NATL CORP IND | 210 | $10,000 | 0.0% | $47.62 * | $40.64 | -7.1% | COM | 534187109 |
| VUG | VANGUARD INDEX FDS | 46 | $10,000 | 0.0% | $217.39 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| ARKG | ARK ETF TR | 332 | $10,000 | 0.0% | $30.12 * | $81.00 | -61.1% | GENOMIC REV ETF | 00214Q302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26 | $10,000 | 0.0% | $384.62 * | $236.62 | +54.7% | COM | 00724F101 |
| — | ALLBIRDS INC | 2,553 | $10,000 | 0.0% | $3.92 | $14.88 | — | COM CL A | 01675A109 |
| — | APARTMENT INCOME REIT CORP | 247 | $10,000 | 0.0% | $40.49 | $36.44 | — | COM | 03750L109 |
| HRB | BLOCK H & R INC | 280 | $10,000 | 0.0% | $35.71 * | $16.08 | +98.2% | COM | 093671105 |
| BP | BP PLC | 350 | $10,000 | 0.0% | $28.57 | $35.97 | -21.2% | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 100 | $10,000 | 0.0% | $100.00 * | $68.75 | +42.2% | COM | 14040H105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200 | $10,000 | 0.0% | $50.00 * | $27.17 | +70.6% | SHS | G25839104 |
| SLV | ISHARES SILVER TR | 533 | $10,000 | 0.0% | $18.76 | $14.60 | +27.7% | ISHARES | 46428Q109 |
| IP | INTERNATIONAL PAPER CO | 220 | $9,000 | 0.0% | $40.91 * | $31.25 | +14.1% | COM | 460146103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 122 | $9,000 | 0.0% | $73.77 * | $82.10 | -12.3% | WTR ETF | 33733B100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 367 | $9,000 | 0.0% | $24.52 * | $32.51 | -28.4% | NASDAQNXTGEN100 | 46138G631 |
| IFRA | ISHARES TR | 275 | $9,000 | 0.0% | $32.73 * | $36.23 | -6.0% | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 14 | $9,000 | 0.0% | $642.86 * | $232.77 | -3.6% | COM | 88160R101 |
| KR | KROGER CO | 200 | $9,000 | 0.0% | $45.00 * | $21.37 | +104.8% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 112 | $9,000 | 0.0% | $80.36 * | $34.23 | +122.2% | COM | 56585A102 |
| NWSA | NEWS CORP NEW | 505 | $8,000 | 0.0% | $15.84 * | $22.03 | -31.5% | CL A | 65249B109 |
| PAVE | GLOBAL X FDS | 361 | $8,000 | 0.0% | $22.16 * | $27.20 | -16.3% | US INFR DEV ETF | 37954Y673 |
| CGW | INVESCO EXCH TRADED FD TR II | 189 | $8,000 | 0.0% | $42.33 * | $52.71 | -16.3% | S&P GBL WATER | 46138E263 |
| EWA | ISHARES INC | 382 | $8,000 | 0.0% | $20.94 | $26.24 | -19.1% | MSCI AUST ETF | 464286103 |
| TWLO | TWILIO INC | 100 | $8,000 | 0.0% | $80.00 * | $81.24 | +3.2% | CL A | 90138F102 |
| VOT | VANGUARD INDEX FDS | 48 | $8,000 | 0.0% | $166.67 * | $128.41 | +36.6% | MCAP GR IDXVIP | 922908538 |
| WHR | WHIRLPOOL CORP | 50 | $8,000 | 0.0% | $160.00 * | $165.57 | -6.5% | COM | 963320106 |
| SIMS | SPDR SER TR | 216 | $7,000 | 0.0% | $32.41 | $46.10 | -30.5% | S&P KENSHO INTLG | 78468R697 |
| WM | WASTE MGMT INC DEL | 48 | $7,000 | 0.0% | $145.83 | $109.41 | +32.4% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 77 | $7,000 | 0.0% | $90.91 * | $81.16 | +5.2% | TT WRLD ST ETF | 922042742 |
| TM | TOYOTA MOTOR CORP | 45 | $7,000 | 0.0% | $155.56 | $179.89 | -14.3% | ADS | 892331307 |
| ARTY | ISHARES TR | 256 | $7,000 | 0.0% | $27.34 * | $38.70 | -31.7% | ROBOTICS ARTIF | 46435U556 |
| NTCT | NETSCOUT SYS INC | 220 | $7,000 | 0.0% | $31.82 * | $30.68 | +10.3% | COM | 64115T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $7,000 | 0.0% | $63.64 * | $60.97 | +7.8% | COM | 98311A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81 | $7,000 | 0.0% | $86.42 * | $79.53 | -12.6% | SHS - A - | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 140 | $7,000 | 0.0% | $50.00 * | $54.25 | -10.6% | COM | 98850P109 |
| INDY | ISHARES TR | 166 | $7,000 | 0.0% | $42.17 * | $28.44 | +44.3% | INDIA 50 ETF | 464289529 |
| — | ETF SER SOLUTIONS | 659 | $7,000 | 0.0% | $10.62 | $16.69 | — | DEFIANCE NEXT | 26922B600 |
| GPC | GENUINE PARTS CO | 50 | $7,000 | 0.0% | $140.00 * | $118.01 | +2.3% | COM | 372460105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $7,000 | 0.0% | $134.62 | $93.65 | +44.7% | NY ARCA BIOTECH | 33733E203 |
| CTVA | CORTEVA INC | 136 | $7,000 | 0.0% | $51.47 | $25.02 | +108.3% | COM | 22052L104 |
| — | GSK PLC | 144 | $6,000 | 0.0% | $41.67 | $38.04 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 116 | $6,000 | 0.0% | $51.72 * | $39.56 | +34.2% | COM | 872540109 |
| EFA | ISHARES TR | 89 | $6,000 | 0.0% | $67.42 * | $59.15 | +5.6% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 13 | $6,000 | 0.0% | $461.54 * | $52.39 | -12.8% | COM | 11135F101 |
| CHGG | CHEGG INC | 300 | $6,000 | 0.0% | $20.00 * | $62.60 | -70.0% | COM | 163092109 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $6,000 | 0.0% | $25.10 * | $46.50 | -48.4% | COM | 163072101 |
| MET | METLIFE INC | 80 | $5,000 | 0.0% | $62.50 * | $34.82 | +61.9% | COM | 59156R108 |
| — | NORDSTROM INC | 236 | $5,000 | 0.0% | $21.19 | $49.13 | — | COM | 655664100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $5,000 | 0.0% | $500.00 * | $350.86 | +33.5% | CL A | 16119P108 |
| — | AMERICA MOVIL SAB DE CV | 255 | $5,000 | 0.0% | $19.61 | $14.43 | — | SPON ADR L SHS | 02364W105 |
| DHR | DANAHER CORPORATION | 18 | $5,000 | 0.0% | $277.78 * | $66.37 | +233.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 51 | $5,000 | 0.0% | $98.04 * | $89.94 | -12.0% | COM | 20825C104 |
| CRSP | CRISPR THERAPEUTICS AG | 81 | $5,000 | 0.0% | $61.73 | $87.36 | -30.4% | NAMEN AKT | H17182108 |
| WAB | WABTEC | 67 | $5,000 | 0.0% | $74.63 * | $86.77 | -7.2% | COM | 929740108 |
| VFC | V F CORP | 120 | $5,000 | 0.0% | $41.67 * | $51.86 | -14.8% | COM | 918204108 |
| PPL | PPL CORP | 190 | $5,000 | 0.0% | $26.32 * | $23.47 | +2.7% | COM | 69351T106 |
| VTRS | VIATRIS INC | 347 | $4,000 | 0.0% | $11.53 * | $13.33 | -33.1% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP. | 80 | $4,000 | 0.0% | $50.00 * | $40.87 | -17.4% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,000 | 0.0% | $500.00 * | $330.82 | +62.6% | COM | 883556102 |
| XOP | SPDR SER TR | 36 | $4,000 | 0.0% | $111.11 * | $67.81 | +76.2% | S&P OILGAS EXP | 78468R556 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $4,000 | 0.0% | $36.36 * | $45.04 | -25.8% | COM | 894164102 |
| OGN | ORGANON & CO | 132 | $4,000 | 0.0% | $30.30 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| BYND | BEYOND MEAT INC | 187 | $4,000 | 0.0% | $21.39 * | $98.85 | -75.8% | COM | 08862E109 |
| ARKK | ARK ETF TR | 91 | $4,000 | 0.0% | $43.96 * | $102.08 | -60.9% | INNOVATION ETF | 00214Q104 |
| — | PARAMOUNT GLOBAL | 161 | $4,000 | 0.0% | $24.84 | $39.55 | — | CLASS B COM | 92556H206 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $4,000 | 0.0% | $32.52 * | $26.06 | +11.1% | COM | 552953101 |
| CSR | CENTERSPACE | 50 | $4,000 | 0.0% | $80.00 | $120.00 | — | COM | 15202L107 |
| DD | DUPONT DE NEMOURS INC | 70 | $4,000 | 0.0% | $57.14 * | $27.19 | -20.3% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3,000 | 0.0% | $50.85 * | $24.16 | +76.5% | CL C | 24703L202 |
| BOTZ | GLOBAL X FDS | 132 | $3,000 | 0.0% | $22.73 * | $36.84 | -44.8% | RBTCS ARTFL INTE | 37954Y715 |
| GXDW | GLOBAL X FDS | 94 | $3,000 | 0.0% | $31.91 * | $50.57 | -42.7% | THMATC GWT ETF | 37954Y418 |
| INVA | INNOVIVA INC | 200 | $3,000 | 0.0% | $15.00 | $12.71 | +16.1% | COM | 45781M101 |
| SNY | SANOFI | 59 | $3,000 | 0.0% | $50.85 | $49.32 | +1.4% | SPONSORED ADR | 80105N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 * | $148.94 | +4.7% | SHS USD | G50871105 |
| — | JUNIPER NETWORKS INC | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM | 48203R104 |
| KHC | KRAFT HEINZ CO | 81 | $3,000 | 0.0% | $37.04 * | $53.72 | -40.1% | COM | 500754106 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $3,000 | 0.0% | $120.00 * | $185.43 | -41.1% | COM | 01748X102 |
| BEAM | BEAM THERAPEUTICS INC | 83 | $3,000 | 0.0% | $36.14 * | $56.59 | -31.6% | COM | 07373V105 |
| MRNA | MODERNA INC | 24 | $3,000 | 0.0% | $125.00 * | $368.80 | -61.3% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 72 | $3,000 | 0.0% | $41.67 * | $55.82 | -23.2% | COM | 573874104 |
| — | MARATHON OIL CORP | 112 | $3,000 | 0.0% | $26.79 | $17.86 | — | COM | 565849106 |
| APH | AMPHENOL CORP NEW | 46 | $3,000 | 0.0% | $65.22 * | $33.59 | -7.2% | CL A | 032095101 |
| CALY | CALLAWAY GOLF CO | 95 | $2,000 | 0.0% | $21.05 * | $27.78 | -26.6% | COM | 131193104 |
| ALC | ALCON AG | 24 | $2,000 | 0.0% | $83.33 * | $75.98 | -8.9% | ORD SHS | H01301128 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $2,000 | 0.0% | $10.10 * | $12.15 | -12.3% | COM | 550241103 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $17.13 | +98.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,000 | 0.0% | $80.00 * | $47.48 | +40.7% | COM | 68902V107 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2,000 | 0.0% | $8.10 | $4.05 | — | CL A | 03748R747 |
| CRESY | CRESUD S A C I F Y A | 435 | $2,000 | 0.0% | $4.60 | $13.65 | -65.9% | SPONSORED ADR | 226406106 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $2,000 | 0.0% | $153.85 * | $182.99 | -8.3% | COM | 452308109 |
| IWN | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $148.80 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $2,000 | 0.0% | $23.53 * | $21.34 | -9.0% | COM | 76118Y104 |
| TDC | TERADATA CORP DEL | 42 | $2,000 | 0.0% | $47.62 * | $32.49 | +13.9% | COM | 88076W103 |
| IWD | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $144.68 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 11 | $2,000 | 0.0% | $181.82 * | $103.92 | +84.7% | COM | 863667101 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,000 | 0.0% | $21.28 * | $30.85 | -8.5% | DJ INTL RL ETF | 78463X863 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,000 | 0.0% | $333.33 * | $248.17 | -12.6% | COM | 824348106 |
| PBI | PITNEY BOWES INC | 193 | $1,000 | 0.0% | $5.18 * | $7.09 | -48.9% | COM | 724479100 |
| — | REEDS INC | 4,975 | $1,000 | 0.0% | $0.20 | $1.99 | — | COM | 758338107 |
| SLVM | SYLVAMO CORP | 20 | $1,000 | 0.0% | $50.00 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $1,000 | 0.0% | $17.54 * | $18.73 | -51.6% | COM | G8807B106 |
| KD | KYNDRYL HLDGS INC | 53 | $1,000 | 0.0% | $18.87 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| VYX | NCR CORP NEW | 42 | $1,000 | 0.0% | $23.81 * | $21.82 | -12.6% | COM | 62886E108 |
| AI | C3 AI INC | 62 | $1,000 | 0.0% | $16.13 * | $40.49 | -54.9% | CL A | 12468P104 |
| NOK | NOKIA CORP | 231 | $1,000 | 0.0% | $4.33 * | $4.66 | -1.0% | SPONSORED ADR | 654902204 |
| AVY | AVERY DENNISON CORP | 4 | $1,000 | 0.0% | $250.00 * | $160.04 | -5.0% | COM | 053611109 |
| ZTS | ZOETIS INC | 8 | $1,000 | 0.0% | $125.00 * | $166.76 | -0.6% | CL A | 98978V103 |
| MAT | MATTEL INC | 62 | $1,000 | 0.0% | $16.13 * | $14.73 | +51.6% | COM | 577081102 |
| LOW | LOWES COS INC | 7 | $1,000 | 0.0% | $142.86 * | $179.56 | -9.3% | COM | 548661107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 47 | $1,000 | 0.0% | $21.28 * | $59.61 | -73.6% | COM | 03969T109 |
| CAH | CARDINAL HEALTH INC | 26 | $1,000 | 0.0% | $38.46 * | $52.64 | -7.2% | COM | 14149Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11 | $1,000 | 0.0% | $90.91 * | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| DMTKQ | DERMTECH INC | 109 | $1,000 | 0.0% | $9.17 | $18.35 | — | COM | 24984K105 |
| GAP | GAP INC | 75 | $1,000 | 0.0% | $13.33 * | $23.04 | -69.5% | COM | 364760108 |
| BROS | DUTCH BROS INC | 23 | $1,000 | 0.0% | $43.48 * | $47.51 | -33.4% | CL A | 26701L100 |
| EDIT | EDITAS MEDICINE INC | 75 | $1,000 | 0.0% | $13.33 * | $41.08 | -71.2% | COM | 28106W103 |
| EMBC | EMBECTA CORP | 20 | $1,000 | 0.0% | $50.00 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $23.06 | -12.1% | SR LN ETF | 46138G508 |
| IONQ | IONQ INC | 100 | $0 | 0.0% | $0.00 | $7.08 | -38.1% | COM | 46222L108 |
| GTX | GARRETT MOTION INC | 51 | $0 | 0.0% | $0.00 | $6.62 | +16.8% | COM | 366505105 |
| FTV | FORTIVE CORP | 9 | $0 | 0.0% | $0.00 | $31.86 | +26.7% | COM | 34959J108 |
| FMC | FMC CORP | 4 | $0 | 0.0% | $0.00 | $106.89 | -12.0% | COM NEW | 302491303 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $0.00 | $23.47 | +30.6% | COM | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $0.00 | $112.53 | -4.1% | COM | 459506101 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $259.62 | -81.9% | COM CL A | 19260Q107 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $7.55 | -32.1% | COM NEW | 59503A204 |
| WKC | WORLD FUEL SVCS CORP | 1 | $0 | 0.0% | $0.00 | $33.94 | -39.7% | COM | 981475106 |
| XRX | XEROX HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | $17.51 | -15.2% | COM NEW | 98421M106 |
| — | XPERI HOLDING CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98390M103 |
| AVNS | AVANOS MED INC | 15 | $0 | 0.0% | $0.00 | $28.73 | -4.8% | COM | 05350V106 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $0.00 | $220.88 | -0.5% | COM | 009158106 |
| CNDT | CONDUENT INC | 3 | $0 | 0.0% | $0.00 | $2.96 | +45.8% | COM | 206787103 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $54.05 | -24.1% | COM | 10922N103 |
| — | UMPQUA HLDGS CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $0 | 0.0% | $0.00 | $25.62 | -16.0% | NY REGIS SHS NEW | 500472303 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $0.00 | $132.26 | -5.8% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 3 | $0 | 0.0% | $0.00 | $134.56 | -3.4% | COM | 872590104 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $142.25 | -3.1% | COM | 49338L103 |
| VNT | VONTIER CORPORATION | 3 | $0 | 0.0% | $0.00 | $31.19 | -26.3% | COM | 928881101 |
| IWO | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |