DeDora Capital as of March 31, 2022
Portfolio Holdings for DeDora Capital
DeDora Capital holds 411 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 7.8 | $19M | 67k | 287.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $18M | 40k | 453.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.9 | $17M | 152k | 112.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $16M | 38k | 415.17 | |
| Apple (AAPL) | 4.7 | $12M | 67k | 174.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $10M | 49k | 212.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $9.1M | 58k | 157.71 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.7 | $6.7M | 116k | 58.18 | |
| Amazon (AMZN) | 2.6 | $6.4M | 2.0k | 3259.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $6.0M | 17k | 362.57 | |
| Tesla Motors (TSLA) | 2.4 | $6.0M | 5.5k | 1077.66 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.8M | 19k | 308.29 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.3 | $5.8M | 74k | 78.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.6M | 1.7k | 2793.23 | |
| UnitedHealth (UNH) | 1.7 | $4.3M | 8.4k | 509.93 | |
| Home Depot (HD) | 1.5 | $3.6M | 12k | 299.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.1M | 1.1k | 2781.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $2.8M | 49k | 57.59 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.8M | 10k | 272.86 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 17k | 162.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.5M | 11k | 237.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.5M | 23k | 107.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 18k | 136.31 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 15k | 152.79 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 7.7k | 273.25 | |
| Meta Platforms Cl A (META) | 0.8 | $2.0M | 9.1k | 222.41 | |
| Broadcom (AVGO) | 0.8 | $1.9M | 3.1k | 629.77 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | 8.6k | 221.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.9M | 32k | 59.26 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | 5.3k | 357.45 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.7 | $1.8M | 28k | 63.62 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 11k | 162.87 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 14k | 118.33 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 15k | 115.63 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.6M | 35k | 46.82 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $1.6M | 29k | 57.18 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 2.8k | 575.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 3.00 | 529000.00 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 31k | 50.95 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 15k | 99.06 | |
| Digital Realty Trust (DLR) | 0.6 | $1.5M | 11k | 141.79 | |
| Linde SHS | 0.6 | $1.4M | 4.5k | 319.40 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 17k | 82.08 | |
| Netflix (NFLX) | 0.6 | $1.4M | 3.7k | 374.63 | |
| Amgen (AMGN) | 0.5 | $1.2M | 5.0k | 241.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.2M | 15k | 79.52 | |
| Avantor (AVTR) | 0.5 | $1.1M | 33k | 33.82 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 13k | 84.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.1M | 11k | 100.17 | |
| General Mills (GIS) | 0.4 | $1.1M | 16k | 67.70 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 7.5k | 137.10 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 17k | 59.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.9k | 352.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $975k | 2.9k | 337.14 | |
| Nike CL B (NKE) | 0.4 | $921k | 6.8k | 134.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $899k | 5.1k | 177.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $878k | 5.9k | 148.86 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $867k | 2.0k | 441.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $846k | 4.7k | 180.73 | |
| McDonald's Corporation (MCD) | 0.3 | $829k | 3.4k | 247.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $828k | 1.4k | 591.01 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $797k | 23k | 34.29 | |
| Prologis (PLD) | 0.3 | $784k | 4.9k | 161.45 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $763k | 20k | 38.04 | |
| Advanced Micro Devices (AMD) | 0.3 | $752k | 6.9k | 109.33 | |
| Keurig Dr Pepper (KDP) | 0.3 | $748k | 20k | 37.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $730k | 8.8k | 83.30 | |
| United Parcel Service CL B (UPS) | 0.3 | $727k | 3.4k | 214.39 | |
| Oracle Corporation (ORCL) | 0.3 | $652k | 7.9k | 82.79 | |
| Xcel Energy (XEL) | 0.3 | $642k | 8.9k | 72.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $592k | 6.5k | 91.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $583k | 3.2k | 183.62 | |
| Intel Corporation (INTC) | 0.2 | $578k | 12k | 49.54 | |
| Pepsi (PEP) | 0.2 | $520k | 3.1k | 167.20 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $461k | 8.7k | 53.15 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $419k | 4.8k | 86.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $398k | 881.00 | 451.76 | |
| Danaher Corporation (DHR) | 0.2 | $388k | 1.3k | 293.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $387k | 849.00 | 455.83 | |
| salesforce (CRM) | 0.2 | $376k | 1.8k | 212.07 | |
| Medtronic SHS (MDT) | 0.1 | $350k | 3.2k | 111.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 1.1k | 286.65 | |
| Block Cl A (SQ) | 0.1 | $298k | 2.2k | 135.70 | |
| Deere & Company (DE) | 0.1 | $292k | 702.00 | 415.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $286k | 3.9k | 72.92 | |
| Pfizer (PFE) | 0.1 | $261k | 5.0k | 51.81 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $253k | 3.1k | 81.19 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 1.1k | 227.89 | |
| Boeing Company (BA) | 0.1 | $246k | 1.3k | 191.44 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 3.5k | 61.87 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 5.2k | 41.20 | |
| Columbia Banking System (COLB) | 0.1 | $211k | 6.5k | 32.32 | |
| Qualcomm (QCOM) | 0.1 | $193k | 1.3k | 152.69 | |
| American Tower Reit (AMT) | 0.1 | $184k | 732.00 | 251.37 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $164k | 622.00 | 263.67 | |
| First Solar (FSLR) | 0.1 | $164k | 2.0k | 83.93 | |
| Xylem (XYL) | 0.1 | $162k | 1.9k | 85.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $161k | 1.5k | 108.56 | |
| ON Semiconductor (ON) | 0.1 | $160k | 2.6k | 62.70 | |
| Viatris (VTRS) | 0.1 | $158k | 15k | 10.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $149k | 277.00 | 537.91 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $140k | 26k | 5.45 | |
| Shopify Cl A (SHOP) | 0.1 | $139k | 205.00 | 678.05 | |
| Invitation Homes (INVH) | 0.1 | $134k | 3.3k | 40.26 | |
| St. Joe Company (JOE) | 0.1 | $129k | 2.2k | 59.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $128k | 477.00 | 268.34 | |
| At&t (T) | 0.1 | $125k | 5.3k | 23.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $125k | 1.6k | 76.41 | |
| Teladoc (TDOC) | 0.0 | $123k | 1.7k | 71.89 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $119k | 13k | 9.17 | |
| CSX Corporation (CSX) | 0.0 | $118k | 3.2k | 37.40 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $118k | 1.3k | 89.80 | |
| Target Corporation (TGT) | 0.0 | $108k | 507.00 | 213.02 | |
| Aegon N V Ny Registry Shs | 0.0 | $107k | 20k | 5.28 | |
| EOG Resources (EOG) | 0.0 | $104k | 874.00 | 118.99 | |
| United Rentals (URI) | 0.0 | $102k | 288.00 | 354.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $101k | 1.2k | 82.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $100k | 1.0k | 96.43 | |
| Bank of Marin Ban (BMRC) | 0.0 | $100k | 2.9k | 35.04 | |
| Norfolk Southern (NSC) | 0.0 | $96k | 338.00 | 284.02 | |
| Kinder Morgan (KMI) | 0.0 | $93k | 4.9k | 19.00 | |
| Applied Materials (AMAT) | 0.0 | $91k | 687.00 | 132.46 | |
| Caterpillar (CAT) | 0.0 | $90k | 406.00 | 221.67 | |
| Moderna (MRNA) | 0.0 | $90k | 520.00 | 173.08 | |
| Arista Networks (ANET) | 0.0 | $88k | 632.00 | 139.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $88k | 814.00 | 108.11 | |
| Uber Technologies (UBER) | 0.0 | $85k | 2.4k | 35.76 | |
| Servicenow (NOW) | 0.0 | $85k | 152.00 | 559.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $83k | 1.3k | 62.83 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $83k | 460.00 | 180.43 | |
| Microchip Technology (MCHP) | 0.0 | $82k | 1.1k | 75.37 | |
| BlackRock (BLK) | 0.0 | $77k | 101.00 | 762.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $77k | 278.00 | 276.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $75k | 1.9k | 39.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $74k | 435.00 | 170.11 | |
| Dow (DOW) | 0.0 | $72k | 1.1k | 64.00 | |
| Palo Alto Networks (PANW) | 0.0 | $69k | 111.00 | 621.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $68k | 671.00 | 101.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $67k | 1.5k | 46.21 | |
| American Water Works (AWK) | 0.0 | $67k | 403.00 | 166.25 | |
| Cisco Systems (CSCO) | 0.0 | $66k | 1.2k | 56.07 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $66k | 383.00 | 172.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $65k | 97.00 | 670.10 | |
| Ally Financial (ALLY) | 0.0 | $64k | 1.5k | 43.21 | |
| Cme (CME) | 0.0 | $63k | 264.00 | 238.64 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $63k | 1.7k | 36.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $62k | 138.00 | 449.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $62k | 594.00 | 104.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $62k | 180.00 | 344.44 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $62k | 890.00 | 69.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $61k | 800.00 | 76.25 | |
| Altria (MO) | 0.0 | $61k | 1.2k | 52.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $60k | 792.00 | 75.76 | |
| Genuine Parts Company (GPC) | 0.0 | $58k | 459.00 | 126.36 | |
| Ford Motor Company (F) | 0.0 | $58k | 3.4k | 16.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $58k | 360.00 | 161.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $56k | 429.00 | 130.54 | |
| Kla Corp Com New (KLAC) | 0.0 | $55k | 151.00 | 364.24 | |
| Clorox Company (CLX) | 0.0 | $54k | 389.00 | 138.82 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $51k | 299.00 | 170.57 | |
| Motorola Solutions Com New (MSI) | 0.0 | $51k | 210.00 | 242.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $49k | 90.00 | 544.44 | |
| Snowflake Cl A (SNOW) | 0.0 | $48k | 211.00 | 227.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $48k | 719.00 | 66.76 | |
| Humana (HUM) | 0.0 | $48k | 111.00 | 432.43 | |
| Edwards Lifesciences (EW) | 0.0 | $48k | 405.00 | 118.52 | |
| EastGroup Properties (EGP) | 0.0 | $46k | 225.00 | 204.44 | |
| Teck Resources CL B (TECK) | 0.0 | $45k | 1.1k | 40.00 | |
| 3M Company (MMM) | 0.0 | $45k | 302.00 | 149.01 | |
| Emerson Electric (EMR) | 0.0 | $43k | 442.00 | 97.29 | |
| Honeywell International (HON) | 0.0 | $43k | 221.00 | 194.57 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $43k | 3.5k | 12.43 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $42k | 789.00 | 53.23 | |
| Ameriprise Financial (AMP) | 0.0 | $41k | 136.00 | 301.47 | |
| Carlisle Companies (CSL) | 0.0 | $41k | 165.00 | 248.48 | |
| Middlesex Water Company (MSEX) | 0.0 | $41k | 392.00 | 104.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $41k | 1.1k | 38.68 | |
| Ecolab (ECL) | 0.0 | $40k | 227.00 | 176.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $40k | 362.00 | 110.50 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $39k | 706.00 | 55.24 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 193.00 | 202.07 | |
| ConocoPhillips (COP) | 0.0 | $39k | 391.00 | 99.74 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $38k | 370.00 | 102.70 | |
| Realty Income (O) | 0.0 | $37k | 541.00 | 68.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $36k | 219.00 | 164.38 | |
| MercadoLibre (MELI) | 0.0 | $36k | 30.00 | 1200.00 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 165.00 | 212.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $34k | 718.00 | 47.35 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $34k | 385.00 | 88.31 | |
| Albemarle Corporation (ALB) | 0.0 | $34k | 152.00 | 223.68 | |
| AutoNation (AN) | 0.0 | $34k | 345.00 | 98.55 | |
| Citigroup Com New (C) | 0.0 | $33k | 626.00 | 52.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $33k | 498.00 | 66.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $33k | 274.00 | 120.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 269.00 | 122.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $33k | 21.00 | 1571.43 | |
| Oneok (OKE) | 0.0 | $32k | 453.00 | 70.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $32k | 273.00 | 117.22 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $32k | 290.00 | 110.34 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $31k | 598.00 | 51.84 | |
| Te Connectivity SHS (TEL) | 0.0 | $31k | 237.00 | 130.80 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 377.00 | 82.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 1.8k | 16.74 | |
| Icon SHS (ICLR) | 0.0 | $30k | 124.00 | 241.94 | |
| Lululemon Athletica (LULU) | 0.0 | $30k | 83.00 | 361.45 | |
| Cintas Corporation (CTAS) | 0.0 | $30k | 70.00 | 428.57 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $29k | 1.3k | 22.26 | |
| Paychex (PAYX) | 0.0 | $28k | 204.00 | 137.25 | |
| Key (KEY) | 0.0 | $28k | 1.2k | 22.56 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $28k | 5.0k | 5.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $27k | 704.00 | 38.35 | |
| Dominion Resources (D) | 0.0 | $27k | 319.00 | 84.64 | |
| Trimble Navigation (TRMB) | 0.0 | $27k | 369.00 | 73.17 | |
| Lemonade (LMND) | 0.0 | $27k | 1.0k | 26.81 | |
| Regions Financial Corporation (RF) | 0.0 | $27k | 1.2k | 22.59 | |
| Darling International (DAR) | 0.0 | $26k | 327.00 | 79.51 | |
| Micron Technology (MU) | 0.0 | $25k | 324.00 | 77.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $25k | 120.00 | 208.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $24k | 306.00 | 78.43 | |
| Petiq Com Cl A (PETQ) | 0.0 | $24k | 1.0k | 24.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $24k | 236.00 | 101.69 | |
| Quanta Services (PWR) | 0.0 | $24k | 180.00 | 133.33 | |
| Inseego | 0.0 | $23k | 5.6k | 4.14 | |
| Trane Technologies SHS (TT) | 0.0 | $23k | 153.00 | 150.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $23k | 290.00 | 79.31 | |
| MGM Resorts International. (MGM) | 0.0 | $23k | 554.00 | 41.52 | |
| New York Community Ban | 0.0 | $22k | 2.1k | 10.65 | |
| Pulte (PHM) | 0.0 | $22k | 525.00 | 41.90 | |
| Zions Bancorporation (ZION) | 0.0 | $22k | 333.00 | 66.07 | |
| Intuit (INTU) | 0.0 | $22k | 46.00 | 478.26 | |
| LKQ Corporation (LKQ) | 0.0 | $22k | 478.00 | 46.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 81.00 | 271.60 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $21k | 475.00 | 44.21 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 178.00 | 112.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $20k | 121.00 | 165.29 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 349.00 | 57.31 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $20k | 335.00 | 59.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $20k | 81.00 | 246.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $20k | 174.00 | 114.94 | |
| Methanex Corp (MEOH) | 0.0 | $20k | 362.00 | 55.25 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 1.6k | 12.05 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $19k | 63.00 | 301.59 | |
| Hologic (HOLX) | 0.0 | $19k | 251.00 | 75.70 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $19k | 168.00 | 113.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 129.00 | 139.53 | |
| Smucker J M Com New (SJM) | 0.0 | $18k | 132.00 | 136.36 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 438.00 | 38.81 | |
| Twilio Cl A (TWLO) | 0.0 | $17k | 105.00 | 161.90 | |
| Tyson Foods Cl A (TSN) | 0.0 | $17k | 190.00 | 89.47 | |
| Morgan Stanley Com New (MS) | 0.0 | $17k | 200.00 | 85.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 76.00 | 223.68 | |
| Upwork (UPWK) | 0.0 | $16k | 679.00 | 23.56 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $16k | 484.00 | 33.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 604.00 | 26.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $16k | 149.00 | 107.38 | |
| Atkore Intl (ATKR) | 0.0 | $16k | 164.00 | 97.56 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 7.00 | 2285.71 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 65.00 | 246.15 | |
| Hannon Armstrong (HASI) | 0.0 | $16k | 340.00 | 47.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $16k | 277.00 | 57.76 | |
| Flex Ord (FLEX) | 0.0 | $16k | 877.00 | 18.24 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 700.00 | 21.43 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $15k | 233.00 | 64.38 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $15k | 160.00 | 93.75 | |
| Hershey Company (HSY) | 0.0 | $15k | 70.00 | 214.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $15k | 65.00 | 230.77 | |
| First American Financial (FAF) | 0.0 | $15k | 236.00 | 63.56 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $15k | 288.00 | 52.08 | |
| Fastenal Company (FAST) | 0.0 | $14k | 230.00 | 60.87 | |
| Canadian Pacific Railway | 0.0 | $14k | 164.00 | 85.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $14k | 243.00 | 57.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 133.00 | 105.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 62.00 | 225.81 | |
| Stantec (STN) | 0.0 | $14k | 274.00 | 51.09 | |
| Hca Holdings (HCA) | 0.0 | $14k | 55.00 | 254.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $14k | 104.00 | 134.62 | |
| Lithia Motors (LAD) | 0.0 | $14k | 48.00 | 291.67 | |
| SVB Financial (SIVBQ) | 0.0 | $14k | 25.00 | 560.00 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 92.00 | 152.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 95.00 | 147.37 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $14k | 131.00 | 106.87 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $14k | 338.00 | 41.42 | |
| National Health Investors (NHI) | 0.0 | $14k | 240.00 | 58.33 | |
| Nio Spon Ads (NIO) | 0.0 | $14k | 688.00 | 20.35 | |
| Tri Pointe Homes (TPH) | 0.0 | $14k | 696.00 | 20.11 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $13k | 190.00 | 68.42 | |
| Cyberark Software SHS (CYBR) | 0.0 | $13k | 79.00 | 164.56 | |
| Regal-beloit Corporation (RRX) | 0.0 | $13k | 86.00 | 151.16 | |
| Cirrus Logic (CRUS) | 0.0 | $13k | 151.00 | 86.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $12k | 251.00 | 47.81 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $12k | 441.00 | 27.21 | |
| Yum! Brands (YUM) | 0.0 | $12k | 103.00 | 116.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 92.00 | 130.43 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 45.00 | 266.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $12k | 95.00 | 126.32 | |
| AutoZone (AZO) | 0.0 | $12k | 6.00 | 2000.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $12k | 2.0k | 6.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $12k | 150.00 | 80.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $12k | 175.00 | 68.57 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 163.00 | 73.62 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $12k | 1.3k | 9.01 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $11k | 358.00 | 30.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $11k | 1.0k | 10.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 467.00 | 23.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 82.00 | 134.15 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $10k | 3.2k | 3.16 | |
| Datadog Cl A Com (DDOG) | 0.0 | $10k | 65.00 | 153.85 | |
| Etf Managers Tr Ai Powered Eqt | 0.0 | $10k | 258.00 | 38.76 | |
| Cigna Corp (CI) | 0.0 | $10k | 42.00 | 238.10 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $10k | 942.00 | 10.62 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $9.0k | 47.00 | 191.49 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 192.00 | 46.88 | |
| DaVita (DVA) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $9.0k | 370.00 | 24.32 | |
| General Motors Company (GM) | 0.0 | $8.0k | 192.00 | 41.67 | |
| KB Home (KBH) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Jabil Circuit (JBL) | 0.0 | $8.0k | 135.00 | 59.26 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Cummins (CMI) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 188.00 | 42.55 | |
| MetLife (MET) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 128.00 | 62.50 | |
| eBay (EBAY) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Snap Cl A (SNAP) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Cohu (COHU) | 0.0 | $7.0k | 252.00 | 27.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Align Technology (ALGN) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $7.0k | 355.00 | 19.72 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $7.0k | 363.00 | 19.28 | |
| Canopy Gro | 0.0 | $6.0k | 786.00 | 7.63 | |
| Zillow Group Cl A (ZG) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.0k | 90.00 | 66.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Carvana Cl A (CVNA) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Ensign (ENSG) | 0.0 | $5.0k | 57.00 | 87.72 | |
| USANA Health Sciences (USNA) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0k | 37.00 | 135.14 | |
| International Business Machines (IBM) | 0.0 | $5.0k | 35.00 | 142.86 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0k | 231.00 | 21.64 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Gopro Cl A (GPRO) | 0.0 | $4.0k | 473.00 | 8.46 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Hp (HPQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Sun Life Financial (SLF) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 247.00 | 16.19 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Novavax Com New (NVAX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $3.0k | 48.00 | 62.50 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Zynga Cl A | 0.0 | $3.0k | 330.00 | 9.09 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $3.0k | 193.00 | 15.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Mattel (MAT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Onto Innovation (ONTO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Hldgs (UAL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Aurora Cannabis | 0.0 | $1.0k | 335.00 | 2.99 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 69.00 | 14.49 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Natera (NTRA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Xpeng Ads (XPEV) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sunrun (RUN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Adient Ord Shs (ADNT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Arcimoto | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| American Airls (AAL) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Under Armour CL C (UA) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 1.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 5.00 | 0.00 | |
| Huntsman Corporation (HUN) | 0.0 | $0 | 1.00 | 0.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $0 | 1.00 | 0.00 | |
| Kandi Technolgies | 0.0 | $0 | 125.00 | 0.00 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 1.00 | 0.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 47.00 | 0.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $0 | 30.00 | 0.00 | |
| American Well Corp Cl A | 0.0 | $0 | 30.00 | 0.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $0 | 5.00 | 0.00 |
