Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $256M (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 | 760,223 | $37.21M | 14.6% | $48.95 | $49.63 | -1.4% | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 445,944 | $22.85M | 8.9% | $51.23 | $55.74 | -8.1% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 126,998 | $22.79M | 8.9% | $179.47 | $133.11 | +34.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 84,523 | $22.59M | 8.8% | $267.26 | $172.18 | +55.2% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 107,607 | $18.75M | 7.3% | $174.29 * | $33.17 | +5.1% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 149,520 | $13.04M | 5.1% | $87.19 | $105.33 | -17.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 155,374 | $12.46M | 4.9% | $80.17 | $82.57 | -2.9% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 85,170 | $10.37M | 4.1% | $121.77 | $147.04 | -17.2% | MCAP VL IDXVIP | 922908512 |
| CDC | VICTORY PORTFOLIOS II | 173,753 | $10.31M | 4.0% | $59.36 | $69.96 | -15.1% | VCSHS US EQ INCM | 92647N824 |
| USMV | ISHARES TR | 133,852 | $8.848M | 3.5% | $66.10 | $54.99 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 38,328 | $8.404M | 3.3% | $219.27 * | $38.95 | +12.6% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,706 | $5.907M | 2.3% | $401.67 | $290.02 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| VFVA | VANGUARD WELLINGTON FD | 60,495 | $5.253M | 2.1% | $86.83 | $105.71 | -17.8% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 31,617 | $4.369M | 1.7% | $138.19 | $93.29 | +45.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 19,359 | $3.639M | 1.4% | $187.97 * | $32.66 | +43.9% | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,081 | $3.532M | 1.4% | $57.82 | $50.62 | +14.2% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 17,271 | $2.481M | 1.0% | $143.65 * | $77.92 | +61.3% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 23,260 | $2.207M | 0.9% | $94.88 | $90.34 | +5.0% | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 14,820 | $1.884M | 0.7% | $127.13 | $120.62 | +5.4% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,928 | $1.85M | 0.7% | $267.03 | $235.38 | +13.4% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 34,176 | $1.231M | 0.5% | $36.02 | $43.02 | -16.3% | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 26,639 | $1.219M | 0.5% | $45.76 | $51.80 | -11.6% | VG TL INTL STK F | 921909768 |
| IHI | ISHARES TR | 22,624 | $1.067M | 0.4% | $47.16 | $60.63 | -22.2% | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 23,692 | $953K | 0.4% | $40.22 * | $35.74 | +3.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,656 | $851K | 0.3% | $232.77 * | $115.72 | +96.0% | COM | 594918104 |
| T | AT&T INC | 54,688 | $839K | 0.3% | $15.34 * | $15.43 | -17.5% | COM | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,803 | $839K | 0.3% | $144.58 * | $22.79 | +26.9% | S&P500 PUR GWT | 46137V266 |
| VHT | VANGUARD WORLD FDS | 3,334 | $746K | 0.3% | $223.76 | $202.52 | +10.5% | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 9,297 | $729K | 0.3% | $78.41 * | $60.72 | +17.8% | COM | 65339F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,161 | $606K | 0.2% | $145.64 * | $27.08 | +7.6% | FTSE RAFI 1500 | 46137V597 |
| ICSH | ISHARES TR | 11,975 | $599K | 0.2% | $50.02 | $50.24 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| SHV | ISHARES TR | 4,979 | $548K | 0.2% | $110.06 | $110.08 | -0.1% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 4,740 | $536K | 0.2% | $113.08 | $124.60 | -9.3% | COM | 023135106 |
| SHY | ISHARES TR | 6,478 | $526K | 0.2% | $81.20 | $82.36 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 5,378 | $470K | 0.2% | $87.39 * | $54.71 | +42.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,259 | $465K | 0.2% | $37.93 * | $36.29 | -15.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,820 | $463K | 0.2% | $96.06 | $107.41 | -11.2% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 7,778 | $443K | 0.2% | $56.96 | $65.33 | -12.7% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 4,117 | $430K | 0.2% | $104.44 * | $86.90 | +10.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 3,503 | $424K | 0.2% | $121.04 | $126.69 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 3,334 | $421K | 0.2% | $126.27 * | $74.71 | +55.5% | COM | 742718109 |
| V | VISA INC | 2,356 | $419K | 0.2% | $177.84 * | $114.71 | +51.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,664 | $412K | 0.2% | $154.65 | $142.44 | +8.6% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 7,322 | $410K | 0.2% | $56.00 * | $31.38 | +62.0% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 3,817 | $408K | 0.2% | $106.89 * | $47.35 | +104.4% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 4,220 | $404K | 0.2% | $95.73 | $106.94 | -11.2% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 5,090 | $404K | 0.2% | $79.37 | $75.81 | +4.6% | S&P BIOTECH | 78464A870 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,493 | $397K | 0.2% | $72.27 | $71.57 | +1.0% | COM UNIT PART IN | 65341B106 |
| STOT | SSGA ACTIVE TR | 8,435 | $388K | 0.2% | $46.00 | $49.62 | -7.2% | SPDR DBLELN SHRT | 78470P200 |
| DIS | DISNEY WALT CO | 4,109 | $388K | 0.2% | $94.43 * | $98.19 | -6.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 810 | $383K | 0.1% | $472.84 * | $216.52 | +109.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,234 | $355K | 0.1% | $287.68 | $193.92 | +48.2% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 2,516 | $338K | 0.1% | $134.34 * | $99.23 | +20.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,766 | $336K | 0.1% | $121.48 * | $18.17 | -33.3% | COM | 67066G104 |
| DLB | DOLBY LABORATORIES INC | 5,128 | $334K | 0.1% | $65.13 * | $70.16 | -12.2% | COM CL A | 25659T107 |
| BSV | VANGUARD BD INDEX FDS | 4,432 | $332K | 0.1% | $74.91 | $81.04 | -7.7% | SHORT TRM BOND | 921937827 |
| SUSA | ISHARES TR | 4,276 | $325K | 0.1% | $76.01 | $64.86 | +17.0% | MSCI USA ESG SLC | 464288802 |
| PSA | PUBLIC STORAGE | 1,053 | $308K | 0.1% | $292.50 * | $146.80 | +75.2% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 736 | $306K | 0.1% | $415.76 | $104.74 | +296.6% | N Y REGISTRY SHS | N07059210 |
| REZ | ISHARES TR | 4,254 | $306K | 0.1% | $71.93 | $72.72 | -1.2% | RESIDENTIAL MULT | 464288562 |
| KMI | KINDER MORGAN INC DEL | 17,312 | $288K | 0.1% | $16.64 * | $12.39 | +12.1% | COM | 49456B101 |
| IDV | ISHARES TR | 12,664 | $285K | 0.1% | $22.50 | $30.56 | -26.3% | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 4,052 | $265K | 0.1% | $65.40 * | $36.36 | -9.9% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 2,412 | $259K | 0.1% | $107.38 | $91.82 | +16.8% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,914 | $259K | 0.1% | $135.32 | $130.14 | +3.9% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 5,886 | $258K | 0.1% | $43.83 * | $23.35 | +56.2% | COM | 717081103 |
| C | CITIGROUP INC | 6,160 | $257K | 0.1% | $41.72 * | $50.14 | -26.3% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,466 | $245K | 0.1% | $167.12 * | $92.61 | +58.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 729 | $239K | 0.1% | $327.85 | $292.79 | +12.1% | S&P 500 ETF SHS | 922908363 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,926 | $237K | 0.1% | $48.11 | $47.68 | +0.8% | S&P MIDCP LOW | 46138E198 |
| CSCO | CISCO SYS INC | 5,287 | $211K | 0.1% | $39.91 * | $39.66 | -8.9% | COM | 17275R102 |
| CPRT | COPART INC | 1,895 | $202K | 0.1% | $106.60 * | $26.21 | +1.5% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 555 | $198K | 0.1% | $356.76 | $232.72 | +53.5% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 6,706 | $197K | 0.1% | $29.38 * | $33.11 | -20.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $196K | 0.1% | $71.09 * | $41.71 | +46.4% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 2,934 | $195K | 0.1% | $66.46 * | $20.28 | +9.2% | US DIVIDEND EQ | 808524797 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,611 | $193K | 0.1% | $25.36 | $43.45 | -41.6% | GLOBAL DRGN CN | 46137V571 |
| TSLA | TESLA INC | 711 | $189K | 0.1% | $265.82 | $278.36 | -4.7% | COM | 88160R101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,829 | $181K | 0.1% | $23.12 | $27.81 | -16.7% | CALIF AMT MUN | 46138E206 |
| SPYX | SPDR SER TR | 2,072 | $181K | 0.1% | $87.36 * | $23.42 | +24.0% | SPDR S&P 500 ETF | 78468R796 |
| BAC | BK OF AMERICA CORP | 5,902 | $178K | 0.1% | $30.16 * | $18.40 | +50.8% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $172K | 0.1% | $86.00 * | $52.05 | +47.2% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 2,683 | $166K | 0.1% | $61.87 * | $54.28 | -30.1% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 603 | $166K | 0.1% | $275.29 * | $197.85 | +28.4% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $158K | 0.1% | $86.58 * | $45.29 | +68.7% | COM | 025537101 |
| BANF | BANCFIRST CORP | 1,750 | $157K | 0.1% | $89.71 * | $38.34 | +120.3% | COM | 05945F103 |
| MINT | PIMCO ETF TR | 1,551 | $153K | 0.1% | $98.65 | $101.30 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 929 | $152K | 0.1% | $163.62 * | $123.62 | +19.9% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $148K | 0.1% | $209.04 * | $36.46 | -4.7% | 500 GRTH IDX F | 921932505 |
| DOW | DOW INC | 3,340 | $147K | 0.1% | $44.01 * | $50.23 | -27.9% | COM | 260557103 |
| IBB | ISHARES TR | 1,185 | $139K | 0.1% | $117.30 | $120.22 | -2.7% | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 1,016 | $138K | 0.1% | $135.83 | $195.49 | -31.1% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 11,416 | $131K | 0.1% | $11.48 | $18.55 | -38.0% | COM SER A | 934423104 |
| AVT | AVNET INC | 3,640 | $131K | 0.1% | $35.99 * | $36.06 | -8.0% | COM | 053807103 |
| VPU | VANGUARD WORLD FDS | 918 | $131K | 0.1% | $142.70 | $104.77 | +35.8% | UTILITIES ETF | 92204A876 |
| — | LINDE PLC | 474 | $128K | 0.1% | $270.04 | $156.83 | — | SHS | G5494J103 |
| SRE | SEMPRA | 839 | $126K | 0.0% | $150.18 * | $39.41 | +71.5% | COM | 816851109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $126K | 0.0% | $124.51 | $117.08 | +6.0% | 500 VAL IDX FD | 921932703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 905 | $126K | 0.0% | $139.23 * | $22.51 | +23.3% | FTSE RAFI 1000 | 46137V613 |
| WMT | WALMART INC | 955 | $124K | 0.0% | $129.84 * | $41.20 | +0.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 404 | $115K | 0.0% | $284.65 * | $318.56 | -12.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,326 | $114K | 0.0% | $85.97 * | $49.00 | +59.3% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $112K | 0.0% | $12.80 | $10.17 | — | UNIT | 85207H104 |
| VREX | VAREX IMAGING CORP | 5,180 | $110K | 0.0% | $21.24 | $28.93 | -26.9% | COM | 92214X106 |
| ORCL | ORACLE CORP | 1,786 | $109K | 0.0% | $61.03 * | $40.27 | +45.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 657 | $108K | 0.0% | $164.38 * | $145.84 | +6.2% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 1,477 | $106K | 0.0% | $71.77 * | $35.50 | +1.4% | ENERGY | 81369Y506 |
| DTE | DTE ENERGY CO | 920 | $106K | 0.0% | $115.22 * | $60.37 | +70.4% | COM | 233331107 |
| ACWV | ISHARES INC | 1,176 | $104K | 0.0% | $88.44 | $76.43 | +15.9% | MSCI GBL MIN VOL | 464286525 |
| SNAP | SNAP INC | 10,491 | $103K | 0.0% | $9.82 | $22.80 | -56.9% | CL A | 83304A106 |
| TFLO | ISHARES TR | 1,963 | $99,000 | 0.0% | $50.43 | $50.39 | +0.2% | TRS FLT RT BD | 46434V860 |
| VOD | VODAFONE GROUP PLC NEW | 8,565 | $97,000 | 0.0% | $11.33 | $23.75 | -52.3% | SPONSORED ADR | 92857W308 |
| PLD | PROLOGIS INC. | 956 | $97,000 | 0.0% | $101.46 * | $53.52 | +71.5% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 844 | $95,000 | 0.0% | $112.56 * | $75.44 | +39.0% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 2,151 | $90,000 | 0.0% | $41.84 * | $14.18 | -1.3% | US BRD MKT ETF | 808524102 |
| ROST | ROSS STORES INC | 1,038 | $87,000 | 0.0% | $83.82 * | $59.76 | +36.1% | COM | 778296103 |
| SSD | SIMPSON MFG INC | 1,105 | $87,000 | 0.0% | $78.73 * | $106.78 | -28.5% | COM | 829073105 |
| MCD | MCDONALDS CORP | 377 | $87,000 | 0.0% | $230.77 * | $138.85 | +54.2% | COM | 580135101 |
| AOM | ISHARES TR | 2,343 | $86,000 | 0.0% | $36.71 | $36.66 | -0.1% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 2,569 | $84,000 | 0.0% | $32.70 | $34.50 | -5.4% | CONSER ALLOC ETF | 464289883 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $84,000 | 0.0% | $29.56 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| BKNG | BOOKING HOLDINGS INC | 50 | $82,000 | 0.0% | $1640.00 | $2296.54 | -29.6% | COM | 09857L108 |
| — | ETF MANAGERS TR | 1,896 | $82,000 | 0.0% | $43.25 | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $82,000 | 0.0% | $506.17 * | $247.81 | +92.3% | COM | 91324P102 |
| COMB | GRANITESHARES ETF TR | 2,755 | $80,000 | 0.0% | $29.04 | $30.94 | -6.6% | BBG COMMD K 1 | 38747R108 |
| VGT | VANGUARD WORLD FDS | 257 | $79,000 | 0.0% | $307.39 * | $15.07 | +155.0% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 1,951 | $79,000 | 0.0% | $40.49 * | $33.97 | -8.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 943 | $78,000 | 0.0% | $82.71 * | $58.12 | +22.8% | COM | 718172109 |
| TGT | TARGET CORP | 509 | $76,000 | 0.0% | $149.31 * | $64.93 | +104.6% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $75,000 | 0.0% | $1500.00 * | $7.89 | +281.0% | COM | 169656105 |
| XTN | SPDR SER TR | 1,173 | $75,000 | 0.0% | $63.94 | $68.54 | -7.2% | S&P TRANSN ETF | 78464A532 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,163 | $75,000 | 0.0% | $34.67 | $37.02 | -6.4% | DYNMC LEISURE | 46137V720 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $75,000 | 0.0% | $262.24 | $336.52 | -22.1% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325 | $74,000 | 0.0% | $227.69 * | $106.84 | +97.2% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 590 | $72,000 | 0.0% | $122.03 * | $125.44 | -5.4% | COM | 00846U101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,536 | $70,000 | 0.0% | $45.57 | $33.25 | +37.6% | WATER RES ETF | 46137V142 |
| NFLX | NETFLIX INC | 299 | $70,000 | 0.0% | $234.11 * | $46.21 | -49.1% | COM | 64110L106 |
| HPQ | HP INC | 2,784 | $69,000 | 0.0% | $24.78 * | $27.00 | -18.3% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 266 | $68,000 | 0.0% | $255.64 * | $107.12 | +128.4% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 408 | $67,000 | 0.0% | $164.22 | $155.46 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 908 | $66,000 | 0.0% | $72.69 * | $60.70 | +13.0% | COM | 291011104 |
| PEP | PEPSICO INC | 391 | $64,000 | 0.0% | $163.68 * | $122.01 | +20.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 450 | $61,000 | 0.0% | $135.56 * | $60.98 | +111.8% | COM | 025816109 |
| MMM | 3M CO | 552 | $61,000 | 0.0% | $110.51 * | $108.93 | -25.0% | COM | 88579Y101 |
| PCG | PG&E CORP | 4,855 | $61,000 | 0.0% | $12.56 | $42.83 | -71.2% | COM | 69331C108 |
| ICLN | ISHARES TR | 3,220 | $61,000 | 0.0% | $18.94 | $23.02 | -17.1% | GL CLEAN ENE ETF | 464288224 |
| VB | VANGUARD INDEX FDS | 357 | $61,000 | 0.0% | $170.87 | $130.10 | +31.4% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 307 | $60,000 | 0.0% | $195.44 * | $150.88 | +19.6% | COM | 907818108 |
| BJK | VANECK ETF TRUST | 1,799 | $59,000 | 0.0% | $32.80 | $44.35 | -26.6% | GAMING ETF | 92189F882 |
| ITOT | ISHARES TR | 747 | $59,000 | 0.0% | $78.98 | $77.52 | +2.6% | CORE S&P TTL STK | 464287150 |
| JETS | ETF SER SOLUTIONS | 3,861 | $58,000 | 0.0% | $15.02 | $21.10 | -28.9% | US GLB JETS | 26922A842 |
| EIX | EDISON INTL | 1,018 | $58,000 | 0.0% | $56.97 * | $48.33 | +1.4% | COM | 281020107 |
| CRM | SALESFORCE INC | 394 | $57,000 | 0.0% | $144.67 | $252.12 | -43.6% | COM | 79466L302 |
| DFIV | DIMENSIONAL ETF TRUST | 2,158 | $56,000 | 0.0% | $25.95 | $33.04 | -22.0% | INTERNATNAL VAL | 25434V807 |
| XLY | SELECT SECTOR SPDR TR | 392 | $56,000 | 0.0% | $142.86 * | $52.82 | +34.8% | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 286 | $56,000 | 0.0% | $195.80 | $133.49 | +47.8% | RUS 1000 ETF | 464287622 |
| VFH | VANGUARD WORLD FDS | 758 | $56,000 | 0.0% | $73.88 | $67.91 | +9.6% | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 2,179 | $56,000 | 0.0% | $25.70 * | $29.17 | -15.9% | COM | 458140100 |
| — | ETF MANAGERS TR | 3,318 | $52,000 | 0.0% | $15.67 | $26.84 | — | ETFMG TRAVEL TEC | 26924G771 |
| SMH | VANECK ETF TRUST | 262 | $49,000 | 0.0% | $187.02 * | $47.60 | +94.5% | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $49,000 | 0.0% | $80.20 | $208.27 | -61.6% | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $47,000 | 0.0% | $38.49 * | $37.16 | -5.8% | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295 | $46,000 | 0.0% | $155.93 | $159.93 | -1.6% | COM | 49338L103 |
| BIO | BIO RAD LABS INC | 103 | $43,000 | 0.0% | $417.48 | $498.57 | -16.3% | CL A | 090572207 |
| SMMV | ISHARES TR | 1,339 | $43,000 | 0.0% | $32.11 | $32.90 | -3.0% | MSCI USA SMCP MN | 46435G433 |
| XLI | SELECT SECTOR SPDR TR | 506 | $42,000 | 0.0% | $83.00 | $67.07 | +23.5% | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 506 | $42,000 | 0.0% | $83.00 * | $54.25 | +44.9% | CL B | 654106103 |
| BA | BOEING CO | 351 | $42,000 | 0.0% | $119.66 | $205.97 | -41.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 744 | $41,000 | 0.0% | $55.11 * | $36.97 | +36.1% | CL A | 609207105 |
| RY | ROYAL BK CDA | 460 | $41,000 | 0.0% | $89.13 | $69.90 | +28.8% | COM | 780087102 |
| — | JPMORGAN CHASE & CO | 1,975 | $40,000 | 0.0% | $20.25 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| VBR | VANGUARD INDEX FDS | 277 | $40,000 | 0.0% | $144.40 | $112.09 | +27.9% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 988 | $40,000 | 0.0% | $40.49 * | $40.60 | -14.8% | COM NEW | 902973304 |
| IYF | ISHARES TR | 586 | $40,000 | 0.0% | $68.26 | $55.62 | +21.5% | U.S. FINLS ETF | 464287788 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $40,000 | 0.0% | $53.33 * | $41.24 | +5.3% | COM | 34964C106 |
| ESGD | ISHARES TR | 673 | $38,000 | 0.0% | $56.46 | $66.62 | -15.8% | ESG AW MSCI EAFE | 46435G516 |
| XLF | SELECT SECTOR SPDR TR | 1,256 | $38,000 | 0.0% | $30.25 | $27.35 | +11.0% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $37,000 | 0.0% | $118.59 * | $101.49 | +3.7% | COM | 459200101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,137 | $37,000 | 0.0% | $32.54 | $25.55 | +26.6% | DIVID ACHIEVEV | 46137V506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,100 | $36,000 | 0.0% | $32.73 | $32.84 | +0.2% | COM CL A | 76954A103 |
| ABT | ABBOTT LABS | 370 | $36,000 | 0.0% | $97.30 * | $36.93 | +146.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 3,253 | $36,000 | 0.0% | $11.07 * | $6.88 | +26.9% | COM | 345370860 |
| EVRG | EVERGY INC | 598 | $36,000 | 0.0% | $60.20 * | $40.03 | +29.1% | COM | 30034W106 |
| GILD | GILEAD SCIENCES INC | 564 | $35,000 | 0.0% | $62.06 * | $57.07 | -3.5% | COM | 375558103 |
| D | DOMINION ENERGY INC | 500 | $35,000 | 0.0% | $70.00 * | $51.02 | +15.3% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 451 | $35,000 | 0.0% | $77.61 * | $54.14 | +25.9% | COM | 370334104 |
| FXI | ISHARES TR | 1,341 | $35,000 | 0.0% | $26.10 | $36.82 | -29.8% | CHINA LG-CAP ETF | 464287184 |
| SBUX | STARBUCKS CORP | 411 | $35,000 | 0.0% | $85.16 * | $69.00 | +12.9% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 290 | $34,000 | 0.0% | $117.24 * | $57.96 | +2.5% | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $34,000 | 0.0% | $46.20 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| ESS | ESSEX PPTY TR INC | 141 | $34,000 | 0.0% | $241.13 * | $206.01 | +3.7% | COM | 297178105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $33,000 | 0.0% | $11.85 * | $12.32 | -11.2% | COM | 42824C109 |
| HLAL | LISTED FD TR | 978 | $33,000 | 0.0% | $33.74 | $34.79 | -3.9% | WAHED FTSE ETF | 53656F607 |
| PNW | PINNACLE WEST CAP CORP | 500 | $32,000 | 0.0% | $64.00 * | $52.24 | +7.0% | COM | 723484101 |
| — | PARAMOUNT GLOBAL | 1,567 | $30,000 | 0.0% | $19.14 | $21.24 | — | CLASS B COM | 92556H206 |
| XLP | SELECT SECTOR SPDR TR | 439 | $29,000 | 0.0% | $66.06 | $56.47 | +18.2% | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 290 | $29,000 | 0.0% | $100.00 * | $136.67 | -35.3% | COM | 253868103 |
| SONO | SONOS INC | 2,000 | $28,000 | 0.0% | $14.00 | $37.41 | -62.8% | COM | 83570H108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 693 | $28,000 | 0.0% | $40.40 | $39.03 | +3.9% | S NETWRK FUT VEH | 33734X309 |
| IWR | ISHARES TR | 448 | $28,000 | 0.0% | $62.50 | $48.76 | +27.4% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 789 | $28,000 | 0.0% | $35.49 | $40.27 | -13.4% | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 328 | $28,000 | 0.0% | $85.37 * | $88.48 | -17.4% | COM | 744320102 |
| PHM | PULTE GROUP INC | 712 | $27,000 | 0.0% | $37.92 * | $17.07 | +113.7% | COM | 745867101 |
| LQD | ISHARES TR | 265 | $27,000 | 0.0% | $101.89 | $120.50 | -15.0% | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 80 | $25,000 | 0.0% | $312.50 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $25,000 | 0.0% | $23.81 | $26.67 | — | COM | 293792107 |
| TAN | INVESCO EXCH TRADED FD TR II | 340 | $25,000 | 0.0% | $73.53 | $82.27 | -10.5% | SOLAR ETF | 46138G706 |
| ESGV | VANGUARD WORLD FD | 375 | $24,000 | 0.0% | $64.00 | $67.18 | -6.4% | ESG US STK ETF | 921910733 |
| — | VMWARE INC | 222 | $24,000 | 0.0% | $108.11 | $118.73 | — | CL A COM | 928563402 |
| CVS | CVS HEALTH CORP | 250 | $24,000 | 0.0% | $96.00 * | $57.61 | +46.7% | COM | 126650100 |
| DTM | DT MIDSTREAM INC | 459 | $24,000 | 0.0% | $52.29 * | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| VFMF | VANGUARD WELLINGTON FD | 279 | $24,000 | 0.0% | $86.02 * | $81.79 | +7.3% | US MULTIFACTOR | 921935607 |
| IWC | ISHARES TR | 218 | $23,000 | 0.0% | $105.50 * | $126.28 | -18.1% | MICRO-CAP ETF | 464288869 |
| IDNA | ISHARES TR | 840 | $22,000 | 0.0% | $26.19 | $50.63 | -47.9% | GENOMICS IMMUN | 46435U192 |
| DG | DOLLAR GEN CORP NEW | 92 | $22,000 | 0.0% | $239.13 * | $219.04 | +3.0% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 100 | $22,000 | 0.0% | $220.00 * | $144.69 | +45.5% | COM | 075887109 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $22,000 | 0.0% | $18.33 | $22.50 | — | COM | 85571B105 |
| KIM | KIMCO RLTY CORP | 1,174 | $22,000 | 0.0% | $18.74 * | $12.59 | +25.1% | COM | 49446R109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $21,000 | 0.0% | $12.41 | $13.30 | — | COM SH BEN INT | 128125101 |
| ET | ENERGY TRANSFER L P | 1,920 | $21,000 | 0.0% | $10.94 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 560 | $20,000 | 0.0% | $35.71 | $42.30 | -14.0% | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 220 | $20,000 | 0.0% | $90.91 | $76.42 | +17.8% | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 121 | $20,000 | 0.0% | $165.29 * | $87.37 | +57.3% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 110 | $20,000 | 0.0% | $181.82 * | $12.32 | +185.0% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 136 | $20,000 | 0.0% | $147.06 * | $151.71 | -6.7% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 94 | $20,000 | 0.0% | $212.77 * | $102.43 | +90.0% | COM | 655844108 |
| BAX | BAXTER INTL INC | 371 | $20,000 | 0.0% | $53.91 * | $48.56 | +2.3% | COM | 071813109 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $20,000 | 0.0% | $23.53 | $35.29 | — | COM CL A | 09257W100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $19,000 | 0.0% | $48.72 | $43.36 | +12.4% | INVESCO MSCI | 46137V407 |
| BIIB | BIOGEN INC | 71 | $19,000 | 0.0% | $267.61 | $296.43 | -9.9% | COM | 09062X103 |
| NVS | NOVARTIS AG | 248 | $19,000 | 0.0% | $76.61 | $64.87 | +17.2% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 350 | $19,000 | 0.0% | $54.29 | $28.57 | — | SPONSORED ADR | 046353108 |
| IJK | ISHARES TR | 308 | $19,000 | 0.0% | $61.69 * | $65.78 | -4.2% | S&P MC 400GR ETF | 464287606 |
| DEO | DIAGEO PLC | 113 | $19,000 | 0.0% | $168.14 | $105.22 | +61.4% | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 720 | $19,000 | 0.0% | $26.39 * | $23.94 | +6.2% | COM | 126408103 |
| AMGN | AMGEN INC | 80 | $18,000 | 0.0% | $225.00 * | $114.37 | +77.8% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $18,000 | 0.0% | $57.32 * | $30.56 | +64.8% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $18,000 | 0.0% | $128.57 * | $60.77 | +99.5% | COM | 030420103 |
| — | BARRICK GOLD CORP | 1,178 | $18,000 | 0.0% | $15.28 | $19.52 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $18,000 | 0.0% | $290.32 * | $200.04 | +35.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 117 | $17,000 | 0.0% | $145.30 * | $173.08 | -20.1% | COM | 31428X106 |
| DE | DEERE & CO | 50 | $17,000 | 0.0% | $340.00 * | $81.42 | +292.1% | COM | 244199105 |
| SPYG | SPDR SER TR | 344 | $17,000 | 0.0% | $49.42 | $30.76 | +62.9% | PRTFLO S&P500 GW | 78464A409 |
| CCL | CARNIVAL CORP | 2,445 | $17,000 | 0.0% | $6.95 | $30.97 | -77.3% | COMMON STOCK | 143658300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $17,000 | 0.0% | $79.81 * | $56.13 | +35.5% | COM | 75513E101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69 | $17,000 | 0.0% | $246.38 * | $18.32 | +37.1% | S&P500 EQL HLT | 46137V332 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $16,000 | 0.0% | $6.15 | $3.62 | +69.0% | COM | 058586108 |
| HSY | HERSHEY CO | 71 | $16,000 | 0.0% | $225.35 * | $79.47 | +154.7% | COM | 427866108 |
| IVV | ISHARES TR | 44 | $16,000 | 0.0% | $363.64 | $443.14 | -19.1% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 379 | $16,000 | 0.0% | $42.22 * | $60.07 | -36.2% | COM | 651639106 |
| SNA | SNAP ON INC | 80 | $16,000 | 0.0% | $200.00 * | $129.99 | +42.1% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $15,000 | 0.0% | $214.29 * | $86.33 | +121.5% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 00507V109 |
| YUM | YUM BRANDS INC | 140 | $15,000 | 0.0% | $107.14 * | $118.20 | -15.5% | COM | 988498101 |
| WDAY | WORKDAY INC | 100 | $15,000 | 0.0% | $150.00 | $138.94 | +9.6% | CL A | 98138H101 |
| IJS | ISHARES TR | 187 | $15,000 | 0.0% | $80.21 * | $100.96 | -18.3% | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 222 | $14,000 | 0.0% | $63.06 | $72.62 | -13.8% | CORE S&P US VLU | 464287663 |
| EL | LAUDER ESTEE COS INC | 64 | $14,000 | 0.0% | $218.75 * | $189.62 | +7.4% | CL A | 518439104 |
| LOW | LOWES COS INC | 73 | $14,000 | 0.0% | $191.78 * | $182.11 | -3.3% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 125 | $14,000 | 0.0% | $112.00 * | $114.77 | -13.2% | COM | 494368103 |
| MFC | MANULIFE FINL CORP | 817 | $13,000 | 0.0% | $15.91 | $17.46 | -10.3% | COM | 56501R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $13,000 | 0.0% | $47.27 | $74.18 | — | COM UNIT RP LP | 559080106 |
| DT | DYNATRACE INC | 376 | $13,000 | 0.0% | $34.57 | $55.66 | -37.5% | COM NEW | 268150109 |
| NVO | NOVO-NORDISK A S | 135 | $13,000 | 0.0% | $96.30 * | $80.85 | +23.2% | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $13,000 | 0.0% | $65.00 * | $102.22 | -38.0% | COM | 007903107 |
| PBD | INVESCO EXCH TRADED FD TR II | 629 | $12,000 | 0.0% | $19.08 | $28.50 | -33.1% | GBL CLEAN ENRG | 46138G847 |
| HRB | BLOCK H & R INC | 280 | $12,000 | 0.0% | $42.86 * | $16.08 | +140.3% | COM | 093671105 |
| IEMG | ISHARES INC | 269 | $12,000 | 0.0% | $44.61 * | $54.68 | -21.4% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 220 | $12,000 | 0.0% | $54.55 * | $34.91 | +49.8% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $12,000 | 0.0% | $141.18 * | $149.85 | -20.3% | COM | 015271109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 251 | $12,000 | 0.0% | $47.81 | $81.20 | -40.7% | WILDERHIL CLAN | 46137V134 |
| PH | PARKER-HANNIFIN CORP | 50 | $12,000 | 0.0% | $240.00 * | $118.35 | +96.5% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 192 | $12,000 | 0.0% | $62.50 * | $44.56 | +17.0% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 112 | $11,000 | 0.0% | $98.21 * | $34.23 | +170.2% | COM | 56585A102 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $11,000 | 0.0% | $9.18 | $10.85 | — | COM | 529043101 |
| ARKG | ARK ETF TR | 332 | $11,000 | 0.0% | $33.13 | $81.00 | -59.4% | GENOMIC REV ETF | 00214Q302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $11,000 | 0.0% | $39.01 | $30.21 | +31.5% | S&P500 QUALITY | 46137V241 |
| FITB | FIFTH THIRD BANCORP | 350 | $11,000 | 0.0% | $31.43 * | $17.29 | +62.0% | COM | 316773100 |
| CLOU | GLOBAL X FDS | 671 | $11,000 | 0.0% | $16.39 * | $27.83 | -42.7% | CLOUD COMPUTNG | 37954Y442 |
| VUG | VANGUARD INDEX FDS | 46 | $10,000 | 0.0% | $217.39 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $10,000 | 0.0% | $52.63 * | $52.96 | -13.0% | COM | 957090103 |
| — | APARTMENT INCOME REIT CORP | 247 | $10,000 | 0.0% | $40.49 | $36.44 | — | COM | 03750L109 |
| BP | BP PLC | 350 | $10,000 | 0.0% | $28.57 | $35.97 | -20.6% | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 533 | $9,000 | 0.0% | $16.89 * | $14.60 | +19.9% | ISHARES | 46428Q109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200 | $9,000 | 0.0% | $45.00 * | $27.17 | +40.9% | SHS | G25839104 |
| COF | CAPITAL ONE FINL CORP | 100 | $9,000 | 0.0% | $90.00 * | $68.75 | +26.5% | COM | 14040H105 |
| KR | KROGER CO | 200 | $9,000 | 0.0% | $45.00 * | $21.37 | +90.4% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 210 | $9,000 | 0.0% | $42.86 * | $40.64 | -12.0% | COM | 534187109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 122 | $9,000 | 0.0% | $73.77 * | $82.10 | -12.5% | WTR ETF | 33733B100 |
| IFRA | ISHARES TR | 275 | $9,000 | 0.0% | $32.73 | $36.23 | -11.0% | US INFRASTRUC | 46435U713 |
| VOT | VANGUARD INDEX FDS | 48 | $8,000 | 0.0% | $166.67 * | $128.41 | +32.8% | MCAP GR IDXVIP | 922908538 |
| PAVE | GLOBAL X FDS | 363 | $8,000 | 0.0% | $22.04 * | $27.20 | -15.2% | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 48 | $8,000 | 0.0% | $166.67 * | $109.41 | +39.2% | COM | 94106L109 |
| — | ALLBIRDS INC | 2,553 | $8,000 | 0.0% | $3.13 | $14.88 | — | COM CL A | 01675A109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 368 | $8,000 | 0.0% | $21.74 | $32.51 | -31.9% | NASDAQNXTGEN100 | 46138G631 |
| CGW | INVESCO EXCH TRADED FD TR II | 189 | $8,000 | 0.0% | $42.33 * | $52.71 | -22.1% | S&P GBL WATER | 46138E263 |
| NWSA | NEWS CORP NEW | 505 | $8,000 | 0.0% | $15.84 * | $22.03 | -33.2% | CL A | 65249B109 |
| CTVA | CORTEVA INC | 136 | $8,000 | 0.0% | $58.82 * | $25.02 | +120.4% | COM | 22052L104 |
| NTCT | NETSCOUT SYS INC | 220 | $7,000 | 0.0% | $31.82 | $30.68 | +2.1% | COM | 64115T104 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $7,000 | 0.0% | $29.29 * | $46.50 | -42.3% | COM | 163072101 |
| TELFY | TELEFONICA S A | 2,278 | $7,000 | 0.0% | $3.07 * | $8.33 | -61.1% | SPONSORED ADR | 879382208 |
| SIMS | SPDR SER TR | 217 | $7,000 | 0.0% | $32.26 | $46.10 | -30.2% | S&P KENSHO INTLG | 78468R697 |
| GPC | GENUINE PARTS CO | 50 | $7,000 | 0.0% | $140.00 * | $118.01 | +15.5% | COM | 372460105 |
| TJX | TJX COS INC NEW | 116 | $7,000 | 0.0% | $60.34 | $39.56 | +50.0% | COM | 872540109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $7,000 | 0.0% | $134.62 | $93.65 | +40.9% | NY ARCA BIOTECH | 33733E203 |
| TWLO | TWILIO INC | 100 | $7,000 | 0.0% | $70.00 | $81.24 | -14.9% | CL A | 90138F102 |
| INDY | ISHARES TR | 166 | $7,000 | 0.0% | $42.17 | $28.44 | +48.4% | INDIA 50 ETF | 464289529 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $7,000 | 0.0% | $63.64 * | $60.97 | +0.6% | COM | 98311A105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26 | $7,000 | 0.0% | $269.23 * | $236.62 | +16.3% | COM | 00724F101 |
| EWA | ISHARES INC | 382 | $7,000 | 0.0% | $18.32 * | $26.24 | -25.2% | MSCI AUST ETF | 464286103 |
| WHR | WHIRLPOOL CORP | 50 | $7,000 | 0.0% | $140.00 * | $165.57 | -18.6% | COM | 963320106 |
| IP | INTERNATIONAL PAPER CO | 220 | $7,000 | 0.0% | $31.82 * | $31.25 | -12.6% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 140 | $7,000 | 0.0% | $50.00 * | $54.25 | -12.8% | COM | 98850P109 |
| ROKU | ROKU INC | 130 | $7,000 | 0.0% | $53.85 * | $141.00 | -60.0% | COM CL A | 77543R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81 | $6,000 | 0.0% | $74.07 * | $79.53 | -23.7% | SHS - A - | N53745100 |
| CHGG | CHEGG INC | 300 | $6,000 | 0.0% | $20.00 * | $62.60 | -66.3% | COM | 163092109 |
| ARTY | ISHARES TR | 256 | $6,000 | 0.0% | $23.44 | $38.70 | -38.4% | ROBOTICS ARTIF | 46435U556 |
| DXC | DXC TECHNOLOGY CO | 239 | $6,000 | 0.0% | $25.10 * | $27.49 | -11.0% | COM | 23355L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 77 | $6,000 | 0.0% | $77.92 | $81.16 | -2.8% | TT WRLD ST ETF | 922042742 |
| TM | TOYOTA MOTOR CORP | 45 | $6,000 | 0.0% | $133.33 * | $179.89 | -27.6% | ADS | 892331307 |
| — | ETF SER SOLUTIONS | 659 | $6,000 | 0.0% | $9.10 | $16.69 | — | DEFIANCE NEXT | 26922B600 |
| EFA | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 | $59.15 | -5.3% | MSCI EAFE ETF | 464287465 |
| PPL | PPL CORP | 190 | $5,000 | 0.0% | $26.32 * | $23.47 | -3.3% | COM | 69351T106 |
| DHR | DANAHER CORPORATION | 18 | $5,000 | 0.0% | $277.78 * | $66.37 | +239.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 12 | $5,000 | 0.0% | $416.67 * | $52.39 | -19.6% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 51 | $5,000 | 0.0% | $98.04 * | $89.94 | +2.2% | COM | 20825C104 |
| MET | METLIFE INC | 80 | $5,000 | 0.0% | $62.50 * | $34.82 | +58.0% | COM | 59156R108 |
| CRSP | CRISPR THERAPEUTICS AG | 81 | $5,000 | 0.0% | $61.73 * | $87.36 | -25.2% | NAMEN AKT | H17182108 |
| XOP | SPDR SER TR | 36 | $4,000 | 0.0% | $111.11 * | $67.81 | +83.9% | S&P OILGAS EXP | 78468R556 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $4,000 | 0.0% | $32.52 * | $26.06 | +14.0% | COM | 552953101 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $4,000 | 0.0% | $36.36 * | $45.04 | -34.1% | COM | 894164102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,000 | 0.0% | $500.00 | $330.82 | +51.9% | COM | 883556102 |
| VFC | V F CORP | 120 | $4,000 | 0.0% | $33.33 * | $51.86 | -42.3% | COM | 918204108 |
| — | NORDSTROM INC | 236 | $4,000 | 0.0% | $16.95 | $49.13 | — | COM | 655664100 |
| — | AMERICA MOVIL SAB DE CV | 255 | $4,000 | 0.0% | $15.69 | $14.43 | — | SPON ADR L SHS | 02364W105 |
| VTRS | VIATRIS INC | 347 | $3,000 | 0.0% | $8.65 * | $13.33 | -44.9% | COM | 92556V106 |
| APH | AMPHENOL CORP NEW | 46 | $3,000 | 0.0% | $65.22 * | $33.59 | -3.2% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3,000 | 0.0% | $37.50 * | $40.87 | -40.0% | COM | 958102105 |
| GSK | GSK PLC | 115 | $3,000 | 0.0% | $26.09 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| BYND | BEYOND MEAT INC | 187 | $3,000 | 0.0% | $16.04 * | $98.85 | -85.7% | COM | 08862E109 |
| ARKK | ARK ETF TR | 91 | $3,000 | 0.0% | $32.97 * | $102.08 | -63.0% | INNOVATION ETF | 00214Q104 |
| OGN | ORGANON & CO | 132 | $3,000 | 0.0% | $22.73 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| — | 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 | -47.1% | COM | 500754106 |
| CSR | CENTERSPACE | 50 | $3,000 | 0.0% | $60.00 | $120.00 | — | COM | 15202L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3,000 | 0.0% | $300.00 | $350.86 | -13.5% | CL A | 16119P108 |
| MRNA | MODERNA INC | 24 | $3,000 | 0.0% | $125.00 * | $368.80 | -67.9% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 62 | $3,000 | 0.0% | $48.39 * | $55.82 | -24.2% | COM | 573874104 |
| — | MARATHON OIL CORP | 112 | $3,000 | 0.0% | $26.79 | $17.86 | — | COM | 565849106 |
| — | SIRIUS XM HOLDINGS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| DD | DUPONT DE NEMOURS INC | 68 | $3,000 | 0.0% | $44.12 * | $27.19 | -27.3% | COM | 26614N102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 * | $148.94 | -10.5% | SHS USD | G50871105 |
| IWD | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $144.68 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| GXDW | GLOBAL X FDS | 94 | $2,000 | 0.0% | $21.28 * | $50.57 | -48.8% | THMATC GWT ETF | 37954Y418 |
| BOTZ | GLOBAL X FDS | 132 | $2,000 | 0.0% | $15.15 * | $36.84 | -50.9% | RBTCS ARTFL INTE | 37954Y715 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 95 | $2,000 | 0.0% | $21.05 * | $27.78 | -30.7% | COM | 131193104 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $2,000 | 0.0% | $23.53 * | $21.34 | -10.7% | COM | 76118Y104 |
| INVA | INNOVIVA INC | 200 | $2,000 | 0.0% | $10.00 * | $12.71 | -8.7% | COM | 45781M101 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2,000 | 0.0% | $8.10 | $4.05 | — | CL A | 03748R747 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,000 | 0.0% | $80.00 * | $47.48 | +27.5% | COM | 68902V107 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $2,000 | 0.0% | $80.00 * | $185.43 | -62.0% | COM | 01748X102 |
| — | MICRO FOCUS INTL PLC | 316 | $2,000 | 0.0% | $6.33 | $6.33 | — | SPON ADR NEW | 594837403 |
| SYK | STRYKER CORPORATION | 11 | $2,000 | 0.0% | $181.82 * | $103.92 | +88.7% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 26 | $2,000 | 0.0% | $76.92 * | $52.64 | +19.3% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $17.13 | +98.2% | COM | 14448C104 |
| CRESY | CRESUD S A C I F Y A | 435 | $2,000 | 0.0% | $4.60 * | $13.65 | -63.0% | SPONSORED ADR | 226406106 |
| DELL | DELL TECHNOLOGIES INC | 59 | $2,000 | 0.0% | $33.90 * | $24.16 | +31.6% | CL C | 24703L202 |
| SNY | SANOFI | 59 | $2,000 | 0.0% | $33.90 * | $49.32 | -22.9% | SPONSORED ADR | 80105N105 |
| MAT | MATTEL INC | 62 | $1,000 | 0.0% | $16.13 * | $14.73 | +28.6% | COM | 577081102 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $1,000 | 0.0% | $5.05 * | $12.15 | -40.1% | COM | 550241103 |
| SLVM | SYLVAMO CORP | 20 | $1,000 | 0.0% | $50.00 * | $26.31 | +17.1% | COMMON STOCK | 871332102 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,000 | 0.0% | $21.28 * | $30.85 | -21.9% | DJ INTL RL ETF | 78463X863 |
| VYX | NCR CORP NEW | 42 | $1,000 | 0.0% | $23.81 * | $21.82 | -46.6% | COM | 62886E108 |
| AI | C3 AI INC | 62 | $1,000 | 0.0% | $16.13 * | $40.49 | -69.1% | CL A | 12468P104 |
| TDC | TERADATA CORP DEL | 42 | $1,000 | 0.0% | $23.81 * | $32.49 | -4.4% | COM | 88076W103 |
| M | MACYS INC | 57 | $1,000 | 0.0% | $17.54 * | $17.71 | -11.5% | COM | 55616P104 |
| FTV | FORTIVE CORP | 9 | $1,000 | 0.0% | $111.11 * | $31.86 | +36.0% | COM | 34959J108 |
| EMBC | EMBECTA CORP | 20 | $1,000 | 0.0% | $50.00 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| GAP | GAP INC | 75 | $1,000 | 0.0% | $13.33 * | $23.04 | -69.1% | COM | 364760108 |
| BROS | DUTCH BROS INC | 23 | $1,000 | 0.0% | $43.48 * | $47.51 | -34.4% | CL A | 26701L100 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $1,000 | 0.0% | $17.54 * | $18.73 | -45.9% | COM | G8807B106 |
| ALC | ALCON AG | 24 | $1,000 | 0.0% | $41.67 * | $75.98 | -24.2% | ORD SHS | H01301128 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $12.87 | -2.1% | COM | 09058V103 |
| NOK | NOKIA CORP | 231 | $1,000 | 0.0% | $4.33 | $4.66 | -8.3% | SPONSORED ADR | 654902204 |
| HLN | HALEON PLC | 144 | $1,000 | 0.0% | $6.94 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| WAB | WABTEC | 7 | $1,000 | 0.0% | $142.86 * | $86.77 | -7.9% | COM | 929740108 |
| IONQ | IONQ INC | 100 | $1,000 | 0.0% | $10.00 * | $7.08 | -28.4% | COM | 46222L108 |
| — | REEDS INC | 4,975 | $1,000 | 0.0% | $0.20 | $1.99 | — | COM | 758338107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11 | $1,000 | 0.0% | $90.91 * | $146.31 | -13.0% | S&P500 EQL WGT | 46137V357 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,000 | 0.0% | $58.82 | $60.69 | -3.8% | COM | 674599105 |
| — | AEGON N V | 36 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $54.05 | -19.7% | COM | 10922N103 |
| AVNS | AVANOS MED INC | 15 | $0 | 0.0% | $0.00 | $28.73 | -24.2% | COM | 05350V106 |
| XPER | XPERI INC | 17 | $0 | 0.0% | $0.00 | $23.33 | +11.4% | COMMON STOCK | 98423J101 |
| VNT | VONTIER CORPORATION | 3 | $0 | 0.0% | $0.00 | $31.19 | -46.4% | COM | 928881101 |
| XRX | XEROX HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | $17.51 | -25.3% | COM NEW | 98421M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $23.06 | -12.5% | SR LN ETF | 46138G508 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $0.00 | $23.47 | +32.2% | COM | 37045V100 |
| GTX | GARRETT MOTION INC | 51 | $0 | 0.0% | $0.00 | $6.62 | -14.6% | COM | 366505105 |
| — | UMPQUA HLDGS CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| TMUS | T-MOBILE US INC | 3 | $0 | 0.0% | $0.00 | $134.56 | -3.7% | COM | 872590104 |
| KD | KYNDRYL HLDGS INC | 53 | $0 | 0.0% | $0.00 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $7.55 | -36.7% | COM NEW | 59503A204 |
| CNDT | CONDUENT INC | 3 | $0 | 0.0% | $0.00 | $2.96 | +12.7% | COM | 206787103 |
| DMTKQ | DERMTECH INC | 109 | $0 | 0.0% | $0.00 | $18.35 | — | COM | 24984K105 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $259.62 | -75.2% | COM CL A | 19260Q107 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |