Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO S&P 500 GARP ETF | 968,497 | $80M | 18.3% | $82.60 | $92.61 | -10.8% | ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TRUST | 189,733 | $72.56M | 16.6% | $382.43 | $457.88 | -16.5% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 132,727 | $35.34M | 8.1% | $266.28 | $386.06 | -31.0% | ETF | 46090E103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 327,070 | $33.64M | 7.7% | $102.85 | $100.18 | +2.7% | ETF | 921910840 |
| AAPL | APPLE INC COM | 166,530 | $21.64M | 5.0% | $129.93 | $103.15 | +24.1% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 329,301 | $19.26M | 4.4% | $58.50 | $67.80 | -13.7% | ETF | 464287309 |
| MSFT | MICROSOFT CORP COM | 80,023 | $19.19M | 4.4% | $239.82 * | $221.75 | +5.6% | Stock | 594918104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 360,766 | $15.81M | 3.6% | $43.83 | $42.97 | +2.0% | ETF | 46138E362 |
| GOOGL | ALPHABET INC CAP STK CL A | 173,591 | $15.32M | 3.5% | $88.23 | $111.53 | -21.5% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 53,199 | $11.34M | 2.6% | $213.11 * | $32.10 | +10.7% | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 34,585 | $11.05M | 2.5% | $319.41 * | $54.78 | -27.1% | ETF | 92204A702 |
| AMZN | AMAZON COM INC COM | 85,431 | $7.176M | 1.6% | $84.00 | $124.76 | -32.7% | Stock | 023135106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 161,170 | $6.603M | 1.5% | $40.97 | $47.04 | -12.9% | ETF | 315912808 |
| NVDA | NVIDIA CORPORATION COM | 37,220 | $5.439M | 1.2% | $146.14 * | $24.77 | -41.0% | Stock | 67066G104 |
| SBUX | STARBUCKS CORP COM | 40,956 | $4.063M | 0.9% | $99.20 * | $83.65 | +10.3% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,602 | $3.893M | 0.9% | $308.89 | $277.48 | +11.3% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 8,453 | $3.859M | 0.9% | $456.47 * | $482.62 | -9.2% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 37,515 | $2.916M | 0.7% | $77.72 * | $73.46 | -3.4% | Stock | G5960L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,277 | $2.883M | 0.7% | $546.39 | $523.80 | +4.3% | ADR | N07059210 |
| HD | HOME DEPOT INC COM | 9,120 | $2.881M | 0.7% | $315.86 * | $259.71 | +12.7% | Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 44,203 | $2.863M | 0.7% | $64.77 | $87.54 | -26.0% | Stock | 007903107 |
| XOM | EXXON MOBIL CORP COM | 25,947 | $2.862M | 0.7% | $110.30 * | $94.27 | +5.5% | Stock | 30231G102 |
| V | VISA INC COM CL A | 13,673 | $2.841M | 0.7% | $207.76 * | $200.60 | +1.3% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 25,518 | $2.831M | 0.6% | $110.95 * | $92.80 | +9.1% | Stock | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 18,730 | $2.767M | 0.6% | $147.75 * | $142.82 | -0.6% | Stock | 025816109 |
| BAC | BANK AMERICA CORP COM | 83,395 | $2.762M | 0.6% | $33.12 * | $31.64 | -3.2% | Stock | 060505104 |
| USB | US BANCORP DEL COM NEW | 61,709 | $2.691M | 0.6% | $43.61 * | $36.71 | +3.0% | Stock | 902973304 |
| NOW | SERVICENOW INC COM | 6,863 | $2.665M | 0.6% | $388.29 * | $80.84 | -3.9% | Stock | 81762P102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 14,796 | $2.546M | 0.6% | $172.07 * | $36.73 | -6.3% | ETF | 921910816 |
| APD | AIR PRODS & CHEMS INC COM | 8,125 | $2.505M | 0.6% | $308.27 * | $259.49 | +10.0% | Stock | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,391 | $2.45M | 0.6% | $140.89 * | $123.05 | +2.6% | Stock | 459200101 |
| BX | BLACKSTONE INC COM | 31,662 | $2.349M | 0.5% | $74.19 * | $78.64 | -13.8% | Stock | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,340 | $2.301M | 0.5% | $530.12 * | $500.41 | +0.3% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 18,274 | $2.199M | 0.5% | $120.34 | $296.70 | -59.7% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 23,216 | $2.06M | 0.5% | $88.73 | $111.64 | -21.1% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 10,869 | $1.92M | 0.4% | $176.66 * | $139.70 | +15.4% | Stock | 478160104 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 14,292 | $1.413M | 0.3% | $98.83 | $98.89 | -0.1% | ETF | 921935607 |
| VOO | VANGUARD S&P 500 ETF | 3,559 | $1.25M | 0.3% | $351.30 | $318.84 | +10.2% | ETF | 922908363 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 16,233 | $1.236M | 0.3% | $76.13 | $49.00 | +55.4% | ETF | 381430503 |
| INTU | INTUIT COM | 2,773 | $1.079M | 0.2% | $389.16 | $312.62 | +22.1% | Stock | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,010 | $1.013M | 0.2% | $336.51 | $579.05 | -41.9% | Stock | 00724F101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,891 | $726K | 0.2% | $384.14 | $382.45 | +0.5% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $640K | 0.1% | $214.27 * | $54.88 | -2.4% | ETF | 464287614 |
| MNDY | MONDAY COM LTD SHS | 5,210 | $636K | 0.1% | $122.00 * | $299.77 | -65.3% | Stock | M7S64H106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,428 | $620K | 0.1% | $140.07 | $148.60 | -5.7% | ETF | 921932703 |
| JPM | JPMORGAN CHASE & CO COM | 4,397 | $590K | 0.1% | $134.12 * | $137.50 | -9.4% | Stock | 46625H100 |
| EQIX | EQUINIX INC COM | 895 | $586K | 0.1% | $654.69 * | $735.22 | -16.3% | REIT | 29444U700 |
| TGT | TARGET CORP COM | 3,565 | $531K | 0.1% | $149.06 * | $193.72 | -30.7% | Stock | 87612E106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,587 | $524K | 0.1% | $41.61 | $50.26 | -17.2% | ETF | 25434V401 |
| ADSK | AUTODESK INC COM | 2,378 | $444K | 0.1% | $186.91 | $138.15 | +35.3% | Stock | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,367 | $441K | 0.1% | $100.92 * | $80.46 | +17.2% | Stock | 75513E101 |
| ORCL | ORACLE CORP COM | 5,218 | $427K | 0.1% | $81.74 * | $77.84 | +1.2% | Stock | 68389X105 |
| MU | MICRON TECHNOLOGY INC COM | 7,867 | $393K | 0.1% | $49.98 | $51.64 | -4.6% | Stock | 595112103 |
| CSCO | CISCO SYS INC COM | 8,145 | $388K | 0.1% | $47.64 * | $50.37 | -13.8% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 1,969 | $353K | 0.1% | $179.48 * | $132.81 | +19.1% | Stock | 166764100 |
| TMUS | T-MOBILE US INC COM | 2,500 | $350K | 0.1% | $140.00 * | $81.74 | +65.5% | Stock | 872590104 |
| MA | MASTERCARD INCORPORATED CL A | 1,003 | $349K | 0.1% | $347.58 | $337.80 | +1.1% | Stock | 57636Q104 |
| CRM | SALESFORCE INC COM | 2,618 | $347K | 0.1% | $132.61 | $252.12 | -48.0% | Stock | 79466L302 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,269 | $307K | 0.1% | $241.82 * | $53.99 | -10.4% | ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC COM | 11,489 | $284K | 0.1% | $24.73 | $32.31 | -23.5% | Stock | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,599 | $259K | 0.1% | $46.27 | $38.53 | +20.1% | Stock | 101137107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,688 | $236K | 0.1% | $139.54 * | $80.29 | -13.1% | Stock | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,215 | $233K | 0.1% | $105.28 | $136.88 | -23.1% | Stock | 22788C105 |
| FROG | JFROG LTD ORD SHS | 10,459 | $223K | 0.1% | $21.33 | $20.98 | +1.7% | Stock | M6191J100 |
| TSLA | TESLA INC COM | 1,774 | $219K | 0.1% | $123.19 | $294.56 | -58.2% | Stock | 88160R101 |
| ABBV | ABBVIE INC COM | 1,319 | $213K | 0.0% | $161.65 * | $137.22 | +5.5% | Stock | 00287Y109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,663 | $205K | 0.0% | $44.00 | $43.67 | +0.8% | ETF | 46137V241 |
| AMT | AMERICAN TOWER CORP NEW COM | 967 | $205K | 0.0% | $211.77 * | $238.42 | -19.7% | REIT | 03027X100 |
| TRMB | TRIMBLE INC COM | 4,044 | $204K | 0.0% | $50.56 | $37.50 | +34.8% | Stock | 896239100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,545 | $187K | 0.0% | $41.25 * | $38.88 | +2.2% | Stock | 14448C104 |
| ABNB | AIRBNB INC COM CL A | 2,121 | $181K | 0.0% | $85.50 | $110.83 | -22.9% | Stock | 009066101 |
| AVGO | BROADCOM INC COM | 321 | $179K | 0.0% | $559.05 * | $47.61 | +12.3% | Stock | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,272 | $178K | 0.0% | $78.31 * | $70.16 | +6.3% | Stock | 68902V107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 796 | $168K | 0.0% | $210.98 * | $36.10 | -2.6% | ETF | 921932505 |
| NKE | NIKE INC CL B | 1,393 | $163K | 0.0% | $116.98 * | $95.30 | +16.4% | Stock | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 344 | $152K | 0.0% | $442.80 | $442.21 | +0.1% | ETF | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 643 | $135K | 0.0% | $210.48 | $211.69 | -0.6% | ETF | 464287622 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,277 | $135K | 0.0% | $105.54 | $116.11 | -9.1% | ETF | 464288414 |
| ABT | ABBOTT LABS COM | 1,166 | $128K | 0.0% | $109.83 * | $97.62 | +6.1% | Stock | 002824100 |
| TSLA | TESLA INC COM | 1,000 | $123K | 0.0% | $123.18 | $294.56 | -58.2% | Call | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM | 240 | $117K | 0.0% | $486.17 * | $426.55 | +5.1% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 439 | $115K | 0.0% | $262.82 * | $242.73 | -1.7% | Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC COM | 316 | $109K | 0.0% | $343.43 * | $297.04 | +7.2% | Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,401 | $104K | 0.0% | $74.49 | $72.34 | +3.0% | ADR | 874039100 |
| PFE | PFIZER INC COM | 1,979 | $101K | 0.0% | $51.24 * | $40.19 | +7.2% | Stock | 717081103 |
| OXY | OCCIDENTAL PETE CORP COM | 1,497 | $94,320 | 0.0% | $63.01 * | $60.69 | -1.2% | Stock | 674599105 |
| ARKK | ARK INNOVATION ETF | 2,889 | $90,268 | 0.0% | $31.25 | $35.74 | -12.6% | ETF | 00214Q104 |
| BP | BP PLC SPONSORED ADR | 2,486 | $86,841 | 0.0% | $34.93 | $30.52 | +14.4% | ADR | 055622104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 434 | $82,971 | 0.0% | $191.18 | $192.72 | -0.8% | ETF | 922908769 |
| WMT | WALMART INC COM | 546 | $77,435 | 0.0% | $141.82 * | $45.66 | -0.2% | Stock | 931142103 |
| — | ACTIVISION BLIZZARD INC COM | 1,000 | $76,550 | 0.0% | $76.55 | $76.55 | — | Stock | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,000 | $70,250 | 0.0% | $70.25 * | $63.88 | +2.2% | Stock | 595017104 |
| MCD | MCDONALDS CORP COM | 259 | $68,189 | 0.0% | $263.28 * | $245.25 | +0.3% | Stock | 580135101 |
| OKTA | OKTA INC CL A | 947 | $64,709 | 0.0% | $68.33 | $57.10 | +19.7% | Stock | 679295105 |
| MS | MORGAN STANLEY COM NEW | 741 | $63,028 | 0.0% | $85.06 * | $76.80 | +0.0% | Stock | 617446448 |
| QCOM | QUALCOMM INC COM | 500 | $54,970 | 0.0% | $109.94 * | $108.85 | -5.6% | Stock | 747525103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 580 | $54,875 | 0.0% | $94.61 | $95.91 | -1.3% | ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,644 | $54,016 | 0.0% | $32.86 * | $32.24 | -0.9% | Stock | 247361702 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,500 | $52,700 | 0.0% | $21.08 | $21.08 | — | REIT | 035710839 |
| AMAT | APPLIED MATLS INC COM | 511 | $49,773 | 0.0% | $97.40 * | $93.28 | +1.6% | Stock | 038222105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 184 | $49,209 | 0.0% | $267.44 * | $264.08 | -3.5% | Stock | G1151C101 |
| FDX | FEDEX CORP COM | 272 | $47,030 | 0.0% | $172.90 * | $155.01 | +4.8% | Stock | 31428X106 |
| STZ | CONSTELLATION BRANDS INC CL A | 203 | $46,960 | 0.0% | $231.33 * | $226.15 | -3.1% | Stock | 21036P108 |
| CXM | SPRINKLR INC CL A | 5,308 | $43,366 | 0.0% | $8.17 * | $8.66 | 0.0% | Stock | 85208T107 |
| IWV | ISHARES RUSSELL 3000 ETF | 195 | $43,135 | 0.0% | $221.21 | $222.21 | -0.7% | ETF | 464287689 |
| AGNC | AGNC INVT CORP COM | 3,500 | $36,225 | 0.0% | $10.35 | $10.35 | — | REIT | 00123Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 238 | $36,070 | 0.0% | $151.55 | $149.04 | +1.9% | ETF | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 856 | $35,923 | 0.0% | $41.97 | $40.51 | +3.6% | ETF | 921943858 |
| PEP | PEPSICO INC COM | 197 | $35,632 | 0.0% | $180.87 * | $160.89 | +1.7% | Stock | 713448108 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,115 | $35,499 | 0.0% | $31.84 | $31.84 | — | REIT | 71844V201 |
| DIS | DISNEY WALT CO COM | 401 | $34,813 | 0.0% | $86.82 * | $93.45 | -9.2% | Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 153 | $32,739 | 0.0% | $213.98 * | $178.76 | +5.9% | Stock | 438516106 |
| DDOG | DATADOG INC CL A COM | 435 | $31,972 | 0.0% | $73.50 | $78.12 | -5.9% | Stock | 23804L103 |
| GE | GENERAL ELECTRIC CO COM NEW | 375 | $31,421 | 0.0% | $83.79 * | $48.38 | +6.3% | Stock | 369604301 |
| — | TE CONNECTIVITY LTD SHS | 265 | $30,422 | 0.0% | $114.80 | $114.80 | — | Stock | H84989104 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $28,389 | 0.0% | $125.06 | $123.51 | +1.3% | ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO COM | 187 | $28,387 | 0.0% | $151.80 * | $129.79 | +8.3% | Stock | 742718109 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 617 | $27,713 | 0.0% | $44.92 | $45.62 | -1.6% | ETF | 74347R248 |
| VNQ | VANGUARD REAL ESTATE ETF | 331 | $27,310 | 0.0% | $82.51 | $82.92 | -0.5% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 692 | $26,968 | 0.0% | $38.97 | $38.13 | +2.2% | ETF | 922042858 |
| WFC | WELLS FARGO CO NEW COM | 639 | $26,391 | 0.0% | $41.30 * | $40.83 | -6.5% | Stock | 949746101 |
| PUBM | PUBMATIC INC COM CL A | 2,017 | $25,838 | 0.0% | $12.81 | $15.68 | -18.3% | Stock | 74467Q103 |
| AFL | AFLAC INC COM | 349 | $25,127 | 0.0% | $72.00 * | $62.49 | +7.7% | Stock | 001055102 |
| LULU | LULULEMON ATHLETICA INC COM | 77 | $24,669 | 0.0% | $320.38 | $328.87 | -2.6% | Stock | 550021109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 187 | $23,029 | 0.0% | $123.15 | $127.04 | -3.1% | ETF | 33733E302 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 330 | $22,234 | 0.0% | $67.38 | $67.43 | +0.0% | ETF | 464287499 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 223 | $21,608 | 0.0% | $96.90 | $96.71 | +0.3% | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 204 | $21,531 | 0.0% | $105.54 | $104.67 | +0.7% | ETF | 464287242 |
| GEN | GEN DIGITAL INC COM | 754 | $16,153 | 0.0% | $21.42 * | $20.66 | -2.7% | Stock | 668771108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 245 | $16,045 | 0.0% | $65.49 * | $21.92 | -0.2% | ETF | 808524508 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 104 | $15,168 | 0.0% | $145.85 | $145.08 | +0.6% | ETF | 46432F396 |
| VTV | VANGUARD VALUE ETF | 107 | $15,071 | 0.0% | $140.85 | $137.74 | +1.9% | ETF | 922908744 |
| NFLX | NETFLIX INC COM | 50 | $14,744 | 0.0% | $294.88 * | $28.05 | +5.1% | Stock | 64110L106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 133 | $13,850 | 0.0% | $104.14 * | $20.46 | +1.9% | ETF | 46429B663 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 148 | $13,302 | 0.0% | $89.88 | $88.88 | +1.2% | ETF | 74348A467 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 154 | $13,021 | 0.0% | $84.55 | $82.66 | +2.3% | ETF | 464288281 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 287 | $12,965 | 0.0% | $45.17 * | $15.14 | -0.6% | ETF | 808524201 |
| WBS | WEBSTER FINL CORP COM | 266 | $12,616 | 0.0% | $47.43 | $50.08 | -5.5% | Stock | 947890109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 350 | $11,736 | 0.0% | $33.53 | $34.63 | -3.2% | Stock | 552953101 |
| VB | VANGUARD SMALL-CAP ETF | 63 | $11,480 | 0.0% | $182.22 | $185.34 | -1.0% | ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 63 | $10,999 | 0.0% | $174.59 | $177.85 | -2.0% | ETF | 464287655 |
| APG | API GROUP CORP COM STK | 572 | $10,759 | 0.0% | $18.81 * | $11.55 | +8.6% | Stock | 00187Y100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $10,613 | 0.0% | $120.60 | $118.31 | +1.9% | ETF | 464287168 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 294 | $9,916 | 0.0% | $33.73 | $33.78 | -0.2% | ETF | 233051432 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 109 | $9,498 | 0.0% | $87.14 * | $43.53 | +0.5% | ETF | 81369Y506 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 71 | $9,320 | 0.0% | $131.27 | $129.24 | +1.6% | ETF | 464287556 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $8,979 | 0.0% | $149.65 * | $139.69 | +5.0% | Stock | 00846U101 |
| INTC | INTEL CORP COM | 326 | $8,618 | 0.0% | $26.44 * | $26.65 | -4.4% | Stock | 458140100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 255 | $8,391 | 0.0% | $32.91 | $32.40 | +1.7% | ETF | 78463X509 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $8,061 | 0.0% | $2015.25 | $1867.55 | +6.2% | Stock | 09857L108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 122 | $7,037 | 0.0% | $57.68 | $55.80 | +3.7% | ETF | 46432F834 |
| COP | CONOCOPHILLIPS COM | 57 | $6,763 | 0.0% | $118.65 * | $109.40 | -2.2% | Stock | 20825C104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 53 | $6,477 | 0.0% | $122.21 | $122.21 | — | ETF | 92206C649 |
| XYZ | BLOCK INC CL A | 100 | $6,284 | 0.0% | $62.84 | $61.70 | +1.8% | Stock | 852234103 |
| CMA | COMERICA INC COM | 86 | $5,727 | 0.0% | $66.59 * | $58.65 | 0.0% | Stock | 200340107 |
| F | FORD MTR CO DEL COM | 470 | $5,461 | 0.0% | $11.62 * | $10.07 | -9.0% | Stock | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30 | $5,132 | 0.0% | $171.07 | $170.48 | +0.3% | Stock | 49338L103 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $5,010 | 0.0% | $250.50 | $242.45 | +2.3% | ETF | 92204A504 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 387 | $4,763 | 0.0% | $12.31 | $12.31 | — | CEF | 670651108 |
| VO | VANGUARD MID-CAP ETF | 23 | $4,618 | 0.0% | $200.78 * | $54.26 | -6.1% | ETF | 922908629 |
| AMP | AMERIPRISE FINL INC COM | 14 | $4,447 | 0.0% | $317.64 * | $291.87 | +2.2% | Stock | 03076C106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 240 | $4,057 | 0.0% | $16.90 | $16.90 | — | Stock | 92556H206 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 126 | $4,052 | 0.0% | $32.16 | $30.35 | +6.0% | ETF | 33737J117 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 103 | $4,045 | 0.0% | $39.27 | $39.27 | — | ETF | 26924G409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 59 | $3,982 | 0.0% | $67.49 | $67.49 | — | ADR | 046353108 |
| BA | BOEING CO COM | 20 | $3,810 | 0.0% | $190.50 | $163.57 | +16.5% | Stock | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 202 | $3,222 | 0.0% | $15.95 * | $13.48 | +8.9% | Stock | 42824C109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20 | $2,775 | 0.0% | $138.75 * | $132.51 | +2.5% | ETF | 81369Y209 |
| GM | GENERAL MTRS CO COM | 68 | $2,283 | 0.0% | $33.57 * | $35.76 | -8.8% | Stock | 37045V100 |
| YUM | YUM BRANDS INC COM | 16 | $2,018 | 0.0% | $126.13 * | $114.06 | +6.0% | Stock | 988498101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $1,747 | 0.0% | $28.18 | $31.74 | -11.1% | ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC CL A | 12 | $1,711 | 0.0% | $142.58 | $152.57 | -5.9% | Stock | 833445109 |
| VIS | VANGUARD INDUSTRIALS ETF | 9 | $1,670 | 0.0% | $185.56 | $178.90 | +2.1% | ETF | 92204A603 |
| MAT | MATTEL INC COM | 90 | $1,606 | 0.0% | $17.84 | $18.13 | -1.6% | Stock | 577081102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 43 | $1,466 | 0.0% | $34.09 | $33.82 | +1.1% | ETF | 81369Y605 |
| — | SVB FINANCIAL GROUP COM | 6 | $1,419 | 0.0% | $236.50 | $393.37 | — | Stock | 78486Q101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 20 | $1,154 | 0.0% | $57.70 | $60.58 | -4.9% | ETF | 33734X192 |
| IAU | ISHARES GOLD TRUST | 33 | $1,141 | 0.0% | $34.58 | $32.84 | +5.3% | ETF | 464285204 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $1,120 | 0.0% | $28.00 * | $21.97 | +9.8% | Stock | 68622V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 78 | $867 | 0.0% | $11.12 | $10.06 | +10.5% | Stock | 50155Q100 |
| VTRS | VIATRIS INC COM | 70 | $776 | 0.0% | $11.09 * | $9.05 | +7.1% | Stock | 92556V106 |
| YUMC | YUM CHINA HLDGS INC COM | 14 | $747 | 0.0% | $53.36 * | $50.83 | +7.5% | Stock | 98850P109 |
| — | DISH NETWORK CORPORATION CL A | 39 | $548 | 0.0% | $14.05 | $14.05 | — | Stock | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1 | $453 | 0.0% | $453.00 * | $495.16 | +4.8% | Stock | 666807102 |
| — | LUCID GROUP INC COM | 50 | $342 | 0.0% | $6.84 | $6.84 | — | Stock | 549498103 |
| C | CITIGROUP INC COM NEW | 8 | $342 | 0.0% | $42.75 * | $40.56 | -0.0% | Stock | 172967424 |
| TLPH | ACELRX PHARMACEUTICALS INC COM NEW | 137 | $310 | 0.0% | $2.26 | $2.81 | -19.5% | Stock | 00444T209 |
| DVN | DEVON ENERGY CORP NEW COM | 5 | $278 | 0.0% | $55.60 * | $59.35 | -8.2% | Stock | 25179M103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5 | $269 | 0.0% | $53.80 * | $62.13 | -9.7% | ETF | 464288356 |
| CCI | CROWN CASTLE INC COM | 2 | $250 | 0.0% | $125.00 * | $113.66 | +1.2% | REIT | 22822V101 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $209 | 0.0% | $52.25 | $61.43 | -15.1% | Stock | 55024U109 |
| GD | GENERAL DYNAMICS CORP COM | 1 | $197 | 0.0% | $197.00 * | $228.84 | +1.7% | Stock | 369550108 |
| — | PDC ENERGY INC COM | 2 | $122 | 0.0% | $61.00 | $61.00 | — | Stock | 69327R101 |
| SATS | ECHOSTAR CORP CL A | 7 | $117 | 0.0% | $16.71 | $17.33 | -3.8% | Stock | 278768106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1 | $114 | 0.0% | $114.00 * | $93.48 | +6.9% | REIT | 828806109 |
| LNG | CHENIERE ENERGY INC COM NEW | 1 | $93 | 0.0% | $93.00 * | $167.33 | -10.4% | Stock | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $85 | 0.0% | $85.00 * | $127.99 | -5.7% | Stock | 25278X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $85 | 0.0% | $42.50 * | $48.03 | +0.2% | Stock | G7997R103 |
| DDD | 3-D SYS CORP DEL COM NEW | 10 | $74 | 0.0% | $7.40 | $8.77 | -15.7% | Stock | 88554D205 |
| ITT | ITT INC COM | 1 | $71 | 0.0% | $71.00 * | $77.46 | +4.7% | Stock | 45073V108 |
| IPAR | INTER PARFUMS INC COM | 1 | $68 | 0.0% | $68.00 * | $86.87 | 0.0% | Stock | 458334109 |
| NPO | ENPRO INDS INC COM | 1 | $66 | 0.0% | $66.00 * | $108.15 | +0.5% | Stock | 29355X107 |
| TXRH | TEXAS ROADHOUSE INC COM | 1 | $63 | 0.0% | $63.00 * | $91.09 | -5.0% | Stock | 882681109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $60 | 0.0% | $2.00 | $2.24 | -11.2% | Stock | 03168L105 |
| SHOO | MADDEN STEVEN LTD COM | 2 | $56 | 0.0% | $28.00 * | $29.00 | 0.0% | Stock | 556269108 |
| EBC | EASTERN BANKSHARES INC COM | 3 | $55 | 0.0% | $18.33 * | $17.39 | 0.0% | Stock | 27627N105 |
| BWXT | BWX TECHNOLOGIES INC COM | 1 | $55 | 0.0% | $55.00 * | $55.61 | +1.3% | Stock | 05605H100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 2 | $52 | 0.0% | $26.00 * | $31.80 | 0.0% | Stock | 811707801 |
| HUN | HUNTSMAN CORP COM | 2 | $47 | 0.0% | $23.50 * | $27.20 | 0.0% | Stock | 447011107 |
| UFPI | UFP INDUSTRIES INC COM | 1 | $43 | 0.0% | $43.00 * | $76.39 | +3.7% | Stock | 90278Q108 |
| — | NAUTILUS INC COM | 27 | $41 | 0.0% | $1.52 | $1.52 | — | Stock | 63910B102 |
| GBCI | GLACIER BANCORP INC NEW COM | 1 | $37 | 0.0% | $37.00 * | $48.54 | -8.0% | Stock | 37637Q105 |
| — | BERRY GLOBAL GROUP INC COM | 1 | $37 | 0.0% | $37.00 | $37.00 | — | Stock | 08579W103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1 | $37 | 0.0% | $37.00 * | $59.81 | 0.0% | Stock | 957638109 |
| CMCSA | COMCAST CORP NEW CL A | 1 | $37 | 0.0% | $37.00 * | $30.06 | +5.7% | Stock | 20030N101 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $35 | 0.0% | $3.89 | $3.13 | +24.2% | Stock | 676118201 |
| NTAP | NETAPP INC COM | 1 | $34 | 0.0% | $34.00 * | $61.60 | -9.4% | Stock | 64110D104 |
| TWLO | TWILIO INC CL A | 1 | $34 | 0.0% | $34.00 * | $56.91 | -14.0% | Stock | 90138F102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1 | $29 | 0.0% | $29.00 * | $36.29 | 0.0% | Stock | 90984P303 |
| KBR | KBR INC COM | 1 | $28 | 0.0% | $28.00 * | $48.08 | +6.3% | Stock | 48242W106 |
| WMB | WILLIAMS COS INC COM | 1 | $22 | 0.0% | $22.00 * | $28.24 | +2.0% | Stock | 969457100 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 13 | $15 | 0.0% | $1.15 | $1.15 | — | ADR | 82655M107 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 607409109 |