Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $290M (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 | 765,808 | $37.71M | 13.0% | $49.24 | $49.63 | -0.8% | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 600,275 | $32.78M | 11.3% | $54.60 | $55.36 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 83,680 | $26.86M | 9.3% | $320.93 | $172.18 | +86.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 124,794 | $25.47M | 8.8% | $204.10 | $133.11 | +53.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 154,991 | $14.99M | 5.2% | $96.70 | $105.14 | -8.0% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 110,220 | $14.27M | 4.9% | $129.46 | $130.50 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 160,276 | $13.31M | 4.6% | $83.04 | $82.67 | +0.4% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 88,751 | $11.9M | 4.1% | $134.07 | $146.71 | -8.6% | MCAP VL IDXVIP | 922908512 |
| CDC | VICTORY PORTFOLIOS II | 173,095 | $10.49M | 3.6% | $60.62 | $69.96 | -13.3% | VCSHS US EQ INCM | 92647N824 |
| USMV | ISHARES TR | 134,763 | $9.803M | 3.4% | $72.74 | $54.99 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 38,296 | $9.58M | 3.3% | $250.16 * | $38.95 | +28.5% | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 36,553 | $7.475M | 2.6% | $204.51 * | $33.17 | +23.3% | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,505 | $6.649M | 2.3% | $458.41 | $290.02 | +58.1% | UTSER1 S&PDCRP | 78467Y107 |
| VFVA | VANGUARD WELLINGTON FD | 61,187 | $5.933M | 2.0% | $96.97 | $105.67 | -8.2% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 30,274 | $4.992M | 1.7% | $164.90 | $93.29 | +74.4% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,659 | $4.347M | 1.5% | $62.40 | $52.08 | +19.8% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 19,255 | $4.061M | 1.4% | $210.93 * | $32.66 | +61.4% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 24,458 | $2.58M | 0.9% | $105.50 | $91.18 | +15.7% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 15,576 | $2.541M | 0.9% | $163.16 * | $77.92 | +86.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,041 | $2.483M | 0.9% | $308.77 | $245.46 | +25.8% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 12,341 | $1.73M | 0.6% | $140.20 | $120.62 | +16.2% | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 45,160 | $1.688M | 0.6% | $37.38 | $41.90 | -10.8% | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 22,715 | $1.226M | 0.4% | $53.98 | $60.63 | -11.0% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 3,671 | $1.058M | 0.4% | $288.31 * | $115.72 | +143.9% | COM | 594918104 |
| T | AT&T INC | 52,975 | $1.02M | 0.4% | $19.25 * | $15.43 | +6.9% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 18,090 | $999K | 0.3% | $55.21 | $51.80 | +6.6% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 23,360 | $873K | 0.3% | $37.38 * | $35.74 | -2.7% | COM | 949746101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,630 | $851K | 0.3% | $151.13 * | $22.79 | +32.6% | S&P500 PUR GWT | 46137V266 |
| VHT | VANGUARD WORLD FDS | 3,271 | $780K | 0.3% | $238.44 | $202.52 | +17.7% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 2,774 | $771K | 0.3% | $277.82 * | $18.17 | +52.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 9,655 | $744K | 0.3% | $77.08 * | $61.08 | +16.4% | COM | 65339F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,173 | $687K | 0.2% | $164.52 * | $27.08 | +21.5% | FTSE RAFI 1500 | 46137V597 |
| XOM | EXXON MOBIL CORP | 5,557 | $609K | 0.2% | $109.65 * | $56.18 | +77.4% | COM | 30231G102 |
| V | VISA INC | 2,371 | $535K | 0.2% | $225.44 * | $114.71 | +92.5% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 3,817 | $533K | 0.2% | $139.61 * | $47.35 | +170.8% | COM | 91913Y100 |
| EFAV | ISHARES TR | 7,723 | $522K | 0.2% | $67.65 | $65.33 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 3,946 | $514K | 0.2% | $130.32 * | $86.90 | +40.3% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 736 | $501K | 0.2% | $680.71 | $104.74 | +549.9% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,664 | $488K | 0.2% | $183.22 | $142.44 | +28.6% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,698 | $485K | 0.2% | $103.29 | $124.60 | -17.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,227 | $476K | 0.2% | $38.89 * | $36.29 | -11.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,520 | $470K | 0.2% | $104.00 | $107.41 | -3.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,239 | $466K | 0.2% | $376.07 | $323.23 | +16.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,044 | $453K | 0.2% | $148.69 * | $74.71 | +85.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,340 | $450K | 0.2% | $103.73 | $106.62 | -3.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 869 | $432K | 0.1% | $497.11 * | $233.82 | +104.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $427K | 0.1% | $409.33 | $310.59 | +31.8% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 5,156 | $424K | 0.1% | $82.16 | $82.36 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IDV | ISHARES TR | 14,885 | $409K | 0.1% | $27.49 | $30.20 | -9.0% | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 4,055 | $406K | 0.1% | $100.13 * | $98.19 | -0.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,543 | $405K | 0.1% | $159.38 * | $99.64 | +44.7% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $390K | 0.1% | $332.74 | $193.92 | +71.5% | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 5,090 | $388K | 0.1% | $76.21 | $75.81 | +0.5% | S&P BIOTECH | 78464A870 |
| DLB | DOLBY LABORATORIES INC | 4,497 | $384K | 0.1% | $85.42 * | $70.16 | +15.9% | COM CL A | 25659T107 |
| KO | COCA COLA CO | 6,148 | $381K | 0.1% | $62.03 * | $31.38 | +82.0% | COM | 191216100 |
| SUSA | ISHARES TR | 4,292 | $377K | 0.1% | $87.77 | $64.86 | +35.3% | MSCI USA ESG SLC | 464288802 |
| SHV | ISHARES TR | 3,385 | $374K | 0.1% | $110.50 | $110.08 | +0.4% | SHORT TREAS BD | 464288679 |
| ICSH | ISHARES TR | 7,346 | $369K | 0.1% | $50.25 | $50.24 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,516 | $335K | 0.1% | $60.75 | $71.57 | -15.1% | COM UNIT PART IN | 65341B106 |
| PSA | PUBLIC STORAGE | 1,053 | $318K | 0.1% | $302.14 * | $146.80 | +83.9% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 17,312 | $303K | 0.1% | $17.51 * | $12.39 | +21.7% | COM | 49456B101 |
| AVT | AVNET INC | 6,640 | $300K | 0.1% | $45.20 * | $38.43 | +9.5% | COM | 053807103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,928 | $297K | 0.1% | $154.04 | $130.14 | +18.3% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 2,462 | $288K | 0.1% | $117.17 | $92.41 | +26.8% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 6,150 | $288K | 0.1% | $46.89 * | $50.14 | -15.3% | COM NEW | 172967424 |
| CPRT | COPART INC | 3,790 | $285K | 0.1% | $75.21 * | $30.10 | +24.9% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 1,469 | $281K | 0.1% | $191.12 * | $92.61 | +83.3% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 4,082 | $276K | 0.1% | $67.68 * | $36.36 | -6.9% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 5,237 | $274K | 0.1% | $52.28 * | $39.66 | +21.1% | COM | 17275R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,955 | $260K | 0.1% | $52.40 | $47.68 | +9.9% | S&P MIDCP LOW | 46138E198 |
| CMCSA | COMCAST CORP NEW | 6,792 | $257K | 0.1% | $37.91 * | $33.13 | +4.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 5,720 | $233K | 0.1% | $40.80 * | $23.35 | +48.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 2,986 | $218K | 0.1% | $73.15 * | $20.36 | +19.8% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 2,822 | $216K | 0.1% | $76.49 | $81.04 | -5.6% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 2,590 | $215K | 0.1% | $82.82 * | $38.62 | +7.2% | ENERGY | 81369Y506 |
| SPYX | SPDR SER TR | 6,236 | $207K | 0.1% | $33.24 | $29.39 | +13.1% | SPDR S&P 500 ETF | 78468R796 |
| XLK | SELECT SECTOR SPDR TR | 1,286 | $194K | 0.1% | $151.01 * | $66.37 | +13.8% | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $191K | 0.1% | $95.67 * | $52.05 | +67.1% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $191K | 0.1% | $69.31 * | $41.71 | +44.9% | COM | 110122108 |
| SOXX | ISHARES TR | 428 | $190K | 0.1% | $444.38 * | $134.24 | +10.4% | ISHARES SEMICDTR | 464287523 |
| DOW | DOW INC | 3,429 | $188K | 0.1% | $54.82 * | $50.16 | -7.4% | COM | 260557103 |
| HD | HOME DEPOT INC | 606 | $179K | 0.1% | $294.99 * | $197.85 | +39.2% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 11,576 | $175K | 0.1% | $15.10 | $18.49 | -18.3% | COM SER A | 934423104 |
| REZ | ISHARES TR | 2,455 | $173K | 0.1% | $70.62 | $72.72 | -2.9% | RESIDENTIAL MULT | 464288562 |
| META | META PLATFORMS INC | 816 | $173K | 0.1% | $211.94 | $195.49 | +7.7% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 1,770 | $169K | 0.1% | $95.61 * | $54.28 | +38.6% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 5,913 | $169K | 0.1% | $28.60 * | $18.40 | +44.6% | COM | 060505104 |
| LIN | LINDE PLC | 474 | $168K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $166K | 0.1% | $90.99 * | $45.29 | +80.9% | COM | 025537101 |
| TSLA | TESLA INC | 793 | $165K | 0.1% | $207.47 | $267.61 | -22.5% | COM | 88160R101 |
| IWF | ISHARES TR | 673 | $164K | 0.1% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $163K | 0.1% | $230.48 * | $36.46 | +5.3% | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 1,744 | $162K | 0.1% | $92.92 * | $40.27 | +123.1% | COM | 68389X105 |
| IBB | ISHARES TR | 1,188 | $153K | 0.1% | $129.14 | $120.22 | +7.4% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 663 | $152K | 0.1% | $228.99 * | $145.84 | +49.8% | COM | 149123101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $151K | 0.1% | $29.69 | $43.45 | -31.7% | GLOBAL DRGN CN | 46137V571 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $148K | 0.1% | $146.70 | $117.08 | +25.3% | 500 VAL IDX FD | 921932703 |
| IWV | ISHARES TR | 630 | $148K | 0.1% | $235.41 | $230.81 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 405 | $147K | 0.1% | $363.56 | $318.56 | +12.3% | CL A | 57636Q104 |
| BANF | BANCFIRST CORP | 1,750 | $145K | 0.1% | $83.10 * | $38.34 | +106.5% | COM | 05945F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 906 | $142K | 0.0% | $156.79 * | $22.51 | +39.3% | FTSE RAFI 1000 | 46137V613 |
| MINT | PIMCO ETF TR | 1,430 | $142K | 0.0% | $99.28 | $101.30 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 955 | $141K | 0.0% | $147.45 * | $41.20 | +15.5% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 918 | $135K | 0.0% | $147.52 | $104.77 | +40.8% | UTILITIES ETF | 92204A876 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $135K | 0.0% | $15.46 | $10.17 | — | UNIT | 85207H104 |
| STOT | SSGA ACTIVE TR | 2,879 | $134K | 0.0% | $46.43 | $49.62 | -6.4% | SPDR DBLELN SHRT | 78470P200 |
| BKNG | BOOKING HOLDINGS INC | 50 | $133K | 0.0% | $2652.42 | $2296.54 | +13.6% | COM | 09857L108 |
| MRK | MERCK & CO INC | 1,226 | $130K | 0.0% | $106.39 * | $49.00 | +99.5% | COM | 58933Y105 |
| SRE | SEMPRA | 839 | $127K | 0.0% | $151.16 * | $39.41 | +75.6% | COM | 816851109 |
| SSD | SIMPSON MFG INC | 1,105 | $121K | 0.0% | $109.64 * | $106.78 | +0.5% | COM | 829073105 |
| PLD | PROLOGIS INC. | 956 | $119K | 0.0% | $124.77 * | $53.52 | +113.6% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 747 | $116K | 0.0% | $155.10 * | $123.62 | +15.3% | COM | 478160104 |
| ACWV | ISHARES INC | 1,191 | $115K | 0.0% | $96.73 | $76.67 | +26.2% | MSCI GBL MIN VOL | 464286525 |
| ROST | ROSS STORES INC | 1,038 | $110K | 0.0% | $106.15 * | $59.76 | +72.4% | COM | 778296103 |
| SNAP | SNAP INC | 9,443 | $106K | 0.0% | $11.21 | $22.80 | -50.8% | CL A | 83304A106 |
| VB | VANGUARD INDEX FDS | 558 | $106K | 0.0% | $189.56 | $153.10 | +23.8% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 377 | $105K | 0.0% | $279.37 * | $138.85 | +89.0% | COM | 580135101 |
| IWM | ISHARES TR | 590 | $105K | 0.0% | $178.40 | $164.30 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 2,178 | $104K | 0.0% | $47.85 * | $14.20 | +12.3% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 299 | $103K | 0.0% | $345.48 * | $46.21 | -25.2% | COM | 64110L106 |
| HYMB | SPDR SER TR | 4,076 | $102K | 0.0% | $25.04 | $25.00 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| DTE | DTE ENERGY CO | 920 | $101K | 0.0% | $109.54 * | $60.37 | +64.9% | COM | 233331107 |
| VGT | VANGUARD WORLD FDS | 257 | $99,066 | 0.0% | $385.47 * | $15.07 | +219.8% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 464 | $98,557 | 0.0% | $212.41 | $206.41 | +2.9% | COM | 097023105 |
| VOD | VODAFONE GROUP PLC NEW | 8,891 | $98,157 | 0.0% | $11.04 | $23.29 | -52.6% | SPONSORED ADR | 92857W308 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $95,151 | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VREX | VAREX IMAGING CORP | 5,180 | $94,225 | 0.0% | $18.19 | $28.93 | -37.1% | COM | 92214X106 |
| AOM | ISHARES TR | 2,362 | $94,169 | 0.0% | $39.87 | $36.66 | +8.7% | MODERT ALLOC ETF | 464289875 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $90,948 | 0.0% | $318.00 | $336.52 | -5.5% | CL A | 989207105 |
| — | ETF MANAGERS TR | 1,899 | $90,801 | 0.0% | $47.82 | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $85,415 | 0.0% | $1708.30 * | $7.89 | +333.1% | COM | 169656105 |
| TGT | TARGET CORP | 509 | $84,317 | 0.0% | $165.65 * | $64.93 | +131.3% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 845 | $82,177 | 0.0% | $97.25 * | $58.12 | +47.7% | COM | 718172109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,537 | $81,976 | 0.0% | $53.34 | $33.25 | +60.5% | WATER RES ETF | 46137V142 |
| HPQ | HP INC | 2,784 | $81,711 | 0.0% | $29.35 * | $27.00 | -2.0% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 590 | $81,621 | 0.0% | $138.34 * | $125.44 | +8.1% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 908 | $79,124 | 0.0% | $87.14 * | $60.70 | +36.1% | COM | 291011104 |
| PCG | PG&E CORP | 4,855 | $78,506 | 0.0% | $16.17 | $42.83 | -62.7% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 1,732 | $77,282 | 0.0% | $44.62 * | $33.97 | +5.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $76,569 | 0.0% | $472.65 * | $247.81 | +81.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 266 | $76,026 | 0.0% | $285.81 * | $107.12 | +155.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 450 | $74,228 | 0.0% | $164.95 * | $60.98 | +160.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325 | $72,355 | 0.0% | $222.63 * | $106.84 | +96.2% | COM | 053015103 |
| EIX | EDISON INTL | 1,018 | $71,861 | 0.0% | $70.59 * | $48.33 | +29.4% | COM | 281020107 |
| DFIV | DIMENSIONAL ETF TRUST | 2,158 | $69,553 | 0.0% | $32.23 | $33.04 | -2.5% | INTERNATNAL VAL | 25434V807 |
| SMH | VANECK ETF TRUST | 262 | $68,956 | 0.0% | $263.19 * | $47.60 | +176.5% | SEMICONDUCTR ETF | 92189F676 |
| ITOT | ISHARES TR | 747 | $67,641 | 0.0% | $90.55 | $77.52 | +16.8% | CORE S&P TTL STK | 464287150 |
| ICLN | ISHARES TR | 3,399 | $67,232 | 0.0% | $19.78 | $22.85 | -13.4% | GL CLEAN ENE ETF | 464288224 |
| IWB | ISHARES TR | 286 | $64,416 | 0.0% | $225.23 | $133.49 | +68.7% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 611 | $63,606 | 0.0% | $104.10 * | $78.18 | +24.5% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $62,432 | 0.0% | $102.18 | $208.27 | -50.9% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 257 | $62,143 | 0.0% | $241.80 * | $189.90 | +16.7% | COM | 031162100 |
| NKE | NIKE INC | 506 | $62,056 | 0.0% | $122.64 * | $54.25 | +115.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 307 | $61,787 | 0.0% | $201.26 * | $150.88 | +25.2% | COM | 907818108 |
| VFH | VANGUARD WORLD FDS | 758 | $59,041 | 0.0% | $77.89 | $67.91 | +14.7% | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 392 | $58,620 | 0.0% | $149.54 * | $52.82 | +41.6% | SBI CONS DISCR | 81369Y407 |
| COMB | GRANITESHARES ETF TR | 2,755 | $58,544 | 0.0% | $21.25 | $30.94 | -31.3% | BBG COMMD K 1 | 38747R108 |
| SMMV | ISHARES TR | 1,678 | $58,194 | 0.0% | $34.68 | $33.39 | +3.9% | MSCI USA SMCP MN | 46435G433 |
| INTC | INTEL CORP | 1,779 | $58,120 | 0.0% | $32.67 * | $29.17 | +9.3% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $55,483 | 0.0% | $45.44 * | $37.16 | +13.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 744 | $51,868 | 0.0% | $69.72 * | $36.97 | +75.0% | CL A | 609207105 |
| BLV | VANGUARD BD INDEX FDS | 677 | $51,857 | 0.0% | $76.60 | $75.60 | +1.4% | LONG TERM BOND | 921937793 |
| MMM | 3M CO | 491 | $51,610 | 0.0% | $105.11 * | $108.93 | -26.9% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 506 | $51,198 | 0.0% | $101.18 | $67.07 | +50.9% | SBI INT-INDS | 81369Y704 |
| BIO | BIO RAD LABS INC | 103 | $49,340 | 0.0% | $479.03 | $498.57 | -3.9% | CL A | 090572207 |
| ESGD | ISHARES TR | 673 | $48,349 | 0.0% | $71.84 | $66.62 | +7.8% | ESG AW MSCI EAFE | 46435G516 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 588 | $48,234 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295 | $47,637 | 0.0% | $161.48 | $159.93 | +1.0% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 571 | $47,338 | 0.0% | $82.90 * | $57.28 | +31.6% | COM | 375558103 |
| PEP | PEPSICO INC | 257 | $46,907 | 0.0% | $182.52 * | $122.01 | +36.2% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $44,350 | 0.0% | $15.93 * | $12.32 | +20.0% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 750 | $44,048 | 0.0% | $58.73 * | $41.24 | +35.9% | COM | 34964C106 |
| VBR | VANGUARD INDEX FDS | 277 | $43,977 | 0.0% | $158.76 | $112.09 | +41.6% | SM CP VAL ETF | 922908611 |
| — | JPMORGAN CHASE & CO | 1,975 | $43,826 | 0.0% | $22.19 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,665 | $42,462 | 0.0% | $25.50 | $26.96 | -5.4% | NASDAQNXTGEN100 | 46138G631 |
| PHM | PULTE GROUP INC | 712 | $41,496 | 0.0% | $58.28 * | $17.07 | +234.3% | COM | 745867101 |
| F | FORD MTR CO DEL | 3,280 | $41,325 | 0.0% | $12.60 * | $6.88 | +53.4% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $40,901 | 0.0% | $131.09 * | $101.49 | +17.2% | COM | 459200101 |
| CRM | SALESFORCE INC | 204 | $40,756 | 0.0% | $199.78 | $252.12 | -21.7% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 1,256 | $40,381 | 0.0% | $32.15 | $27.35 | +17.6% | FINANCIAL | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 500 | $39,620 | 0.0% | $79.24 * | $52.24 | +34.7% | COM | 723484101 |
| FXI | ISHARES TR | 1,341 | $39,600 | 0.0% | $29.53 | $36.82 | -19.8% | CHINA LG-CAP ETF | 464287184 |
| SONO | SONOS INC | 2,000 | $39,240 | 0.0% | $19.62 | $37.41 | -47.6% | COM | 83570H108 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $38,788 | 0.0% | $52.70 | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| GIS | GENERAL MLS INC | 451 | $38,554 | 0.0% | $85.49 * | $54.14 | +42.3% | COM | 370334104 |
| HLAL | LISTED FD TR | 978 | $38,125 | 0.0% | $38.98 | $34.79 | +12.0% | WAHED FTSE ETF | 53656F607 |
| ABT | ABBOTT LABS | 370 | $37,467 | 0.0% | $101.26 * | $36.93 | +159.8% | COM | 002824100 |
| EVRG | EVERGY INC | 598 | $36,550 | 0.0% | $61.12 * | $40.03 | +35.6% | COM | 30034W106 |
| USB | US BANCORP DEL | 988 | $35,618 | 0.0% | $36.05 * | $40.60 | -22.0% | COM NEW | 902973304 |
| — | PARAMOUNT GLOBAL | 1,567 | $34,960 | 0.0% | $22.31 | $21.24 | — | CLASS B COM | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $33,039 | 0.0% | $327.12 * | $247.77 | +23.3% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 439 | $32,798 | 0.0% | $74.71 | $56.47 | +32.3% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 810 | $32,724 | 0.0% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $32,540 | 0.0% | $32.54 * | $31.85 | -3.9% | COM | 844741108 |
| QCOM | QUALCOMM INC | 246 | $31,385 | 0.0% | $127.58 * | $75.44 | +58.9% | COM | 747525103 |
| IWR | ISHARES TR | 448 | $31,325 | 0.0% | $69.92 | $48.76 | +43.4% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 789 | $31,134 | 0.0% | $39.46 | $40.27 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 428 | $30,720 | 0.0% | $71.78 | $67.49 | +6.3% | ESG US STK ETF | 921910733 |
| PFM | INVESCO EXCHANGE TRADED FD T | 832 | $30,452 | 0.0% | $36.60 | $25.55 | +43.2% | DIVID ACHIEVEV | 46137V506 |
| ESS | ESSEX PPTY TR INC | 143 | $29,962 | 0.0% | $209.52 * | $205.88 | -8.4% | COM | 297178105 |
| LQD | ISHARES TR | 265 | $29,047 | 0.0% | $109.61 | $120.50 | -9.0% | IBOXX INV CP ETF | 464287242 |
| CCL | CARNIVAL CORP | 2,845 | $28,877 | 0.0% | $10.15 | $28.07 | -63.8% | COMMON STOCK | 143658300 |
| D | DOMINION ENERGY INC | 500 | $27,955 | 0.0% | $55.91 * | $51.02 | -4.5% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $27,195 | 0.0% | $25.90 | $26.67 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 328 | $27,139 | 0.0% | $82.74 * | $88.48 | -18.4% | COM | 744320102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 513 | $26,139 | 0.0% | $50.95 | $39.03 | +30.6% | S NETWRK FUT VEH | 33734X309 |
| TSCO | TRACTOR SUPPLY CO | 110 | $25,855 | 0.0% | $235.05 * | $12.32 | +263.6% | COM | 892356106 |
| VEA | VANGUARD TAX-MANAGED FDS | 560 | $25,296 | 0.0% | $45.17 | $42.30 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 128 | $24,843 | 0.0% | $194.09 * | $91.24 | +84.1% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 350 | $24,294 | 0.0% | $69.41 | $28.57 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER L P | 1,920 | $23,943 | 0.0% | $12.47 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $23,688 | 0.0% | $14.00 | $13.30 | — | COM SH BEN INT | 128125101 |
| KIM | KIMCO RLTY CORP | 1,174 | $22,936 | 0.0% | $19.54 * | $12.59 | +35.7% | COM | 49446R109 |
| IWC | ISHARES TR | 218 | $22,784 | 0.0% | $104.51 | $126.28 | -17.2% | MICRO-CAP ETF | 464288869 |
| DTM | DT MIDSTREAM INC | 459 | $22,661 | 0.0% | $49.37 * | $35.96 | +22.8% | COMMON STOCK | 23345M107 |
| MRSH | MARSH & MCLENNAN COS INC | 136 | $22,651 | 0.0% | $166.55 * | $151.71 | +5.3% | COM | 571748102 |
| IJJ | ISHARES TR | 220 | $22,610 | 0.0% | $102.77 | $76.42 | +34.5% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 308 | $22,026 | 0.0% | $71.51 | $65.78 | +8.7% | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 720 | $21,557 | 0.0% | $29.94 * | $23.94 | +20.2% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 135 | $21,484 | 0.0% | $159.14 | $80.85 | +96.8% | ADR | 670100205 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $21,228 | 0.0% | $17.69 | $22.50 | — | COM | 85571B105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $20,860 | 0.0% | $97.93 * | $56.13 | +64.0% | COM | 75513E101 |
| WDAY | WORKDAY INC | 100 | $20,654 | 0.0% | $206.54 | $138.94 | +48.7% | CL A | 98138H101 |
| DE | DEERE & CO | 50 | $20,644 | 0.0% | $412.88 * | $81.42 | +387.8% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $20,509 | 0.0% | $146.49 * | $60.77 | +126.5% | COM | 030420103 |
| DEO | DIAGEO PLC | 113 | $20,474 | 0.0% | $181.19 | $105.22 | +72.2% | SPON ADR NEW | 25243Q205 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69 | $20,127 | 0.0% | $291.70 * | $18.32 | +59.2% | S&P500 EQL HLT | 46137V332 |
| SNA | SNAP ON INC | 80 | $19,752 | 0.0% | $246.90 * | $129.99 | +76.7% | COM | 833034101 |
| BIIB | BIOGEN INC | 71 | $19,741 | 0.0% | $278.04 | $296.43 | -6.2% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $19,618 | 0.0% | $98.09 | $102.22 | -4.1% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,610 | 0.0% | $62.45 * | $30.56 | +86.5% | COM | 744573106 |
| IDNA | ISHARES TR | 840 | $19,553 | 0.0% | $23.28 | $50.63 | -54.0% | GENOMICS IMMUN | 46435U192 |
| DG | DOLLAR GEN CORP NEW | 92 | $19,363 | 0.0% | $210.47 * | $219.04 | -9.2% | COM | 256677105 |
| VFMF | VANGUARD WELLINGTON FD | 194 | $19,225 | 0.0% | $99.10 | $81.79 | +21.2% | US MULTIFACTOR | 921935607 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $19,153 | 0.0% | $49.11 | $43.36 | +13.3% | INVESCO MSCI | 46137V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 208 | $19,151 | 0.0% | $92.07 | $87.08 | +5.8% | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 250 | $18,578 | 0.0% | $74.31 * | $57.61 | +15.8% | COM | 126650100 |
| YUM | YUM BRANDS INC | 140 | $18,492 | 0.0% | $132.09 * | $118.20 | +6.0% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 184 | $18,090 | 0.0% | $98.32 * | $136.67 | -34.4% | COM | 253868103 |
| HSY | HERSHEY CO | 71 | $18,064 | 0.0% | $254.42 * | $79.47 | +196.5% | COM | 427866108 |
| IJS | ISHARES TR | 187 | $17,502 | 0.0% | $93.59 | $100.96 | -7.3% | SP SMCP600VL ETF | 464287879 |
| TAN | INVESCO EXCH TRADED FD TR II | 219 | $17,010 | 0.0% | $77.67 | $82.27 | -5.6% | SOLAR ETF | 46138G706 |
| PH | PARKER-HANNIFIN CORP | 50 | $16,806 | 0.0% | $336.12 * | $118.35 | +174.9% | COM | 701094104 |
| IYF | ISHARES TR | 236 | $16,790 | 0.0% | $71.14 | $55.62 | +27.9% | U.S. FINLS ETF | 464287788 |
| KMB | KIMBERLY-CLARK CORP | 125 | $16,778 | 0.0% | $134.22 * | $114.77 | +5.4% | COM | 494368103 |
| IUSV | ISHARES TR | 222 | $16,380 | 0.0% | $73.78 | $72.62 | +1.6% | CORE S&P US VLU | 464287663 |
| EL | LAUDER ESTEE COS INC | 64 | $15,774 | 0.0% | $246.47 * | $189.62 | +23.4% | CL A | 518439104 |
| — | VMWARE INC | 122 | $15,232 | 0.0% | $124.85 | $118.73 | — | CL A COM | 928563402 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $15,173 | 0.0% | $17.85 | $35.29 | — | COM CL A | 09257W100 |
| MPC | MARATHON PETE CORP | 112 | $15,101 | 0.0% | $134.83 * | $34.23 | +271.2% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 371 | $15,048 | 0.0% | $40.56 * | $48.56 | -22.0% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 817 | $15,001 | 0.0% | $18.36 | $17.46 | +5.1% | COM | 56501R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $14,922 | 0.0% | $54.26 | $74.18 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 73 | $14,598 | 0.0% | $199.97 * | $182.11 | +4.0% | COM | 548661107 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $14,482 | 0.0% | $5.57 | $3.62 | +53.8% | COM | 058586108 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $14,304 | 0.0% | $204.34 * | $86.33 | +113.9% | COM | 03027X100 |
| AFL | AFLAC INC | 220 | $14,195 | 0.0% | $64.52 * | $34.91 | +74.0% | COM | 001055102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $13,345 | 0.0% | $47.32 | $30.21 | +56.6% | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 32 | $13,155 | 0.0% | $411.09 | $443.14 | -7.2% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 269 | $13,125 | 0.0% | $48.79 | $54.68 | -10.8% | CORE MSCI EMKT | 46434G103 |
| PBD | INVESCO EXCH TRADED FD TR II | 636 | $12,526 | 0.0% | $19.69 | $28.41 | -30.6% | GBL CLEAN ENRG | 46138G847 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $12,352 | 0.0% | $10.31 | $10.85 | — | COM | 529043101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200 | $11,838 | 0.0% | $59.19 * | $27.17 | +100.0% | SHS | G25839104 |
| SLV | ISHARES SILVER TR | 533 | $11,790 | 0.0% | $22.12 | $14.60 | +51.5% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 46 | $11,475 | 0.0% | $249.46 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 123 | $11,316 | 0.0% | $92.00 | $64.87 | +41.8% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77 | $11,153 | 0.0% | $144.84 | $146.42 | -1.2% | S&P500 EQL WGT | 46137V357 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86 | $10,799 | 0.0% | $125.57 * | $149.58 | -27.1% | COM | 015271109 |
| IFRA | ISHARES TR | 279 | $10,430 | 0.0% | $37.38 | $36.25 | +3.0% | US INFRASTRUC | 46435U713 |
| PAVE | GLOBAL X FDS | 364 | $10,331 | 0.0% | $28.38 | $27.20 | +4.2% | US INFR DEV ETF | 37954Y673 |
| PBW | INVESCO EXCHANGE TRADED FD T | 255 | $10,304 | 0.0% | $40.41 | $80.58 | -49.9% | WILDERHIL CLAN | 46137V134 |
| FIW | FIRST TR EXCHANGE TRADED FD | 122 | $10,224 | 0.0% | $83.80 | $82.10 | +1.9% | WTR ETF | 33733B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26 | $10,020 | 0.0% | $385.38 | $236.62 | +62.9% | COM | 00724F101 |
| ARKG | ARK ETF TR | 332 | $9,986 | 0.0% | $30.08 | $81.00 | -62.9% | GENOMIC REV ETF | 00214Q302 |
| KR | KROGER CO | 200 | $9,874 | 0.0% | $49.37 * | $21.37 | +117.3% | COM | 501044101 |
| HRB | BLOCK H & R INC | 280 | $9,870 | 0.0% | $35.25 * | $16.08 | +102.1% | COM | 093671105 |
| TELFY | TELEFONICA S A | 2,278 | $9,750 | 0.0% | $4.28 | $8.33 | -48.6% | SPONSORED ADR | 879382208 |
| DVN | DEVON ENERGY CORP NEW | 192 | $9,718 | 0.0% | $50.61 * | $44.56 | +2.4% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 100 | $9,616 | 0.0% | $96.16 * | $68.75 | +33.4% | COM | 14040H105 |
| CGW | INVESCO EXCH TRADED FD TR II | 192 | $9,559 | 0.0% | $49.79 | $52.66 | -5.3% | S&P GBL WATER | 46138E263 |
| VOT | VANGUARD INDEX FDS | 48 | $9,355 | 0.0% | $194.90 | $128.41 | +51.8% | MCAP GR IDXVIP | 922908538 |
| FITB | FIFTH THIRD BANCORP | 350 | $9,324 | 0.0% | $26.64 * | $17.29 | +38.1% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 55 | $9,197 | 0.0% | $167.22 * | $161.79 | -0.2% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 116 | $9,090 | 0.0% | $78.36 * | $39.56 | +90.7% | COM | 872540109 |
| EWA | ISHARES INC | 390 | $8,938 | 0.0% | $22.92 | $26.18 | -12.4% | MSCI AUST ETF | 464286103 |
| YUMC | YUM CHINA HLDGS INC | 140 | $8,875 | 0.0% | $63.39 | $54.25 | +16.8% | COM | 98850P109 |
| — | APARTMENT INCOME REIT CORP | 247 | $8,846 | 0.0% | $35.81 | $36.44 | — | COM | 03750L109 |
| NWSA | NEWS CORP NEW | 505 | $8,722 | 0.0% | $17.27 | $22.03 | -23.1% | CL A | 65249B109 |
| ROKU | ROKU INC | 130 | $8,557 | 0.0% | $65.82 | $141.00 | -53.3% | COM CL A | 77543R102 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $8,417 | 0.0% | $44.30 * | $52.96 | -25.2% | COM | 957090103 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $8,377 | 0.0% | $35.05 * | $46.50 | -29.9% | COM | 163072101 |
| GPC | GENUINE PARTS CO | 50 | $8,366 | 0.0% | $167.32 * | $118.01 | +30.8% | COM | 372460105 |
| CTVA | CORTEVA INC | 136 | $8,203 | 0.0% | $60.32 * | $25.02 | +133.7% | COM | 22052L104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $8,068 | 0.0% | $155.15 | $93.65 | +65.5% | NY ARCA BIOTECH | 33733E203 |
| ARTY | ISHARES TR | 257 | $8,050 | 0.0% | $31.32 | $38.70 | -18.9% | ROBOTICS ARTIF | 46435U556 |
| WM | WASTE MGMT INC DEL | 49 | $7,972 | 0.0% | $162.69 * | $110.16 | +42.0% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 220 | $7,934 | 0.0% | $36.06 * | $31.25 | +1.9% | COM | 460146103 |
| AVGO | BROADCOM INC | 12 | $7,699 | 0.0% | $641.58 * | $52.39 | +17.9% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81 | $7,606 | 0.0% | $93.90 * | $79.53 | -2.4% | SHS - A - | N53745100 |
| SIMS | SPDR SER TR | 218 | $7,566 | 0.0% | $34.71 | $46.10 | -24.9% | S&P KENSHO INTLG | 78468R697 |
| FDX | FEDEX CORP | 33 | $7,541 | 0.0% | $228.52 * | $173.08 | +24.5% | COM | 31428X106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $7,464 | 0.0% | $67.85 | $60.97 | +11.3% | COM | 98311A105 |
| INDY | ISHARES TR | 166 | $6,820 | 0.0% | $41.08 | $28.44 | +44.6% | INDIA 50 ETF | 464289529 |
| TWLO | TWILIO INC | 100 | $6,663 | 0.0% | $66.63 | $81.24 | -18.0% | CL A | 90138F102 |
| WHR | WHIRLPOOL CORP | 50 | $6,601 | 0.0% | $132.02 | $165.57 | -20.3% | COM | 963320106 |
| SPYG | SPDR SER TR | 119 | $6,582 | 0.0% | $55.31 | $30.76 | +80.0% | PRTFLO S&P500 GW | 78464A409 |
| — | ETF SER SOLUTIONS | 659 | $6,440 | 0.0% | $9.77 | $16.69 | — | DEFIANCE NEXT | 26922B600 |
| EFA | ISHARES TR | 89 | $6,366 | 0.0% | $71.53 | $59.15 | +20.9% | MSCI EAFE ETF | 464287465 |
| NTCT | NETSCOUT SYS INC | 220 | $6,303 | 0.0% | $28.65 | $30.68 | -6.6% | COM | 64115T104 |
| DXC | DXC TECHNOLOGY CO | 239 | $6,109 | 0.0% | $25.56 | $27.49 | -7.0% | COM | 23355L106 |
| RY | ROYAL BK CDA SUSTAINABL | 60 | $5,735 | 0.0% | $95.58 | $69.90 | +36.7% | COM | 780087102 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $5,464 | 0.0% | $44.42 | $26.06 | +70.5% | COM | 552953101 |
| AMX | AMERICA MOVIL SAB DE CV | 255 | $5,368 | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| PPL | PPL CORP | 190 | $5,281 | 0.0% | $27.79 * | $23.47 | +7.7% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 51 | $5,060 | 0.0% | $99.22 * | $89.94 | +1.1% | COM | 20825C104 |
| CHGG | CHEGG INC | 300 | $4,890 | 0.0% | $16.30 | $62.60 | -74.0% | COM | 163092109 |
| DD | DUPONT DE NEMOURS INC | 68 | $4,881 | 0.0% | $71.78 * | $27.19 | +4.5% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 210 | $4,719 | 0.0% | $22.47 * | $40.64 | -53.9% | COM | 534187109 |
| XOP | SPDR SER TR | 37 | $4,659 | 0.0% | $125.92 | $69.57 | +83.4% | S&P OILGAS EXP | 78468R556 |
| MET | METLIFE INC | 80 | $4,636 | 0.0% | $57.95 * | $34.82 | +52.7% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,611 | 0.0% | $576.38 | $330.82 | +72.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 18 | $4,537 | 0.0% | $252.06 * | $66.37 | +232.0% | COM | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 33 | $4,469 | 0.0% | $135.42 * | $123.77 | -1.7% | COM | 25278X109 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $4,312 | 0.0% | $39.20 * | $45.04 | -22.6% | COM | 894164102 |
| GSK | GSK PLC | 115 | $4,092 | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| — | JUNIPER NETWORKS INC | 114 | $3,924 | 0.0% | $34.42 | $26.32 | — | COM | 48203R104 |
| — | NORDSTROM INC | 236 | $3,840 | 0.0% | $16.27 | $49.13 | — | COM | 655664100 |
| APH | AMPHENOL CORP NEW | 46 | $3,760 | 0.0% | $81.74 * | $33.59 | +18.8% | CL A | 032095101 |
| MRNA | MODERNA INC | 24 | $3,696 | 0.0% | $154.00 | $368.80 | -58.4% | COM | 60770K107 |
| ARKK | ARK ETF TR | 91 | $3,671 | 0.0% | $40.34 | $102.08 | -60.5% | INNOVATION ETF | 00214Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 81 | $3,664 | 0.0% | $45.23 | $87.36 | -48.2% | NAMEN AKT | H17182108 |
| BOTZ | GLOBAL X FDS | 132 | $3,366 | 0.0% | $25.50 | $36.84 | -30.8% | RBTCS ARTFL INTE | 37954Y715 |
| SNY | SANOFI | 59 | $3,211 | 0.0% | $54.42 | $49.32 | +10.3% | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORPORATION | 11 | $3,141 | 0.0% | $285.55 * | $103.92 | +167.6% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 81 | $3,133 | 0.0% | $38.68 * | $53.72 | -37.4% | COM | 500754106 |
| MBC | MASTERBRAND INC | 375 | $3,015 | 0.0% | $8.04 | $8.82 | -8.8% | COMMON STOCK | 57638P104 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3,014 | 0.0% | $37.67 * | $40.87 | -30.6% | COM | 958102105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $2,927 | 0.0% | $146.35 | $148.94 | -1.8% | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,918 | 0.0% | $97.27 | $103.67 | -6.2% | COM | 09061G101 |
| OGN | ORGANON & CO | 122 | $2,870 | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| VFC | V F CORP | 120 | $2,750 | 0.0% | $22.92 | $51.86 | -55.8% | COM | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC | 62 | $2,685 | 0.0% | $43.31 | $55.82 | -23.3% | COM | 573874104 |
| — | MARATHON OIL CORP | 112 | $2,684 | 0.0% | $23.96 | $17.86 | — | COM | 565849106 |
| DELL | DELL TECHNOLOGIES INC | 59 | $2,373 | 0.0% | $40.22 * | $24.16 | +57.6% | CL C | 24703L202 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $2,300 | 0.0% | $92.00 * | $185.43 | -52.1% | COM | 01748X102 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,288 | 0.0% | $45.76 * | $17.13 | +157.2% | COM | 14448C104 |
| INVA | INNOVIVA INC | 200 | $2,250 | 0.0% | $11.25 | $12.71 | -11.5% | COM | 45781M101 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,110 | 0.0% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| AI | C3 AI INC | 62 | $2,082 | 0.0% | $33.58 | $40.49 | -17.1% | CL A | 12468P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 95 | $2,054 | 0.0% | $21.62 | $27.78 | -22.2% | COM | 131193104 |
| IWD | ISHARES TR | 13 | $1,980 | 0.0% | $152.31 | $144.68 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 26 | $1,963 | 0.0% | $75.50 * | $52.64 | +36.8% | COM | 14149Y108 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $1,900 | 0.0% | $7.69 | $4.05 | — | CL A | 03748R747 |
| BP | BP PLC | 50 | $1,897 | 0.0% | $37.94 | $35.97 | +5.5% | SPONSORED ADR | 055622104 |
| — | GRAPHITE BIO INC | 750 | $1,838 | 0.0% | $2.45 | $2.45 | — | COM | 38870X104 |
| ALC | ALCON AG | 24 | $1,693 | 0.0% | $70.54 | $75.98 | -8.1% | ORD SHS | H01301128 |
| TDC | TERADATA CORP DEL | 42 | $1,692 | 0.0% | $40.29 | $32.49 | +24.0% | COM | 88076W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $1,554 | 0.0% | $18.28 | $21.34 | -14.4% | COM | 76118Y104 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $1,549 | 0.0% | $44.26 | $47.92 | -7.7% | COM | 910047109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,548 | 0.0% | $15.48 | $32.84 | -52.9% | COM CL A | 76954A103 |
| PDS | PRECISION DRILLING CORP | 30 | $1,543 | 0.0% | $51.43 | $64.76 | -20.6% | COM NEW | 74022D407 |
| BYND | BEYOND MEAT INC | 83 | $1,348 | 0.0% | $16.24 | $98.85 | -83.6% | COM | 08862E109 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,236 | 0.0% | $26.30 | $30.85 | -14.8% | DJ INTL RL ETF | 78463X863 |
| HLN | HALEON PLC | 144 | $1,173 | 0.0% | $8.15 | $6.38 | +27.6% | SPON ADS | 405552100 |
| MAT | MATTEL INC | 62 | $1,142 | 0.0% | $18.42 | $14.73 | +25.0% | COM | 577081102 |
| NOK | NOKIA CORP | 231 | $1,135 | 0.0% | $4.91 | $4.66 | +5.4% | SPONSORED ADR | 654902204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,073 | 0.0% | $357.67 | $350.86 | +1.9% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,066 | 0.0% | $62.71 * | $60.69 | -1.8% | COM | 674599105 |
| M | MACYS INC | 58 | $1,014 | 0.0% | $17.48 | $17.77 | -1.6% | COM | 55616P104 |
| VYX | NCR CORP NEW | 42 | $991 | 0.0% | $23.60 * | $21.82 | -33.7% | COM | 62886E108 |
| SLVM | SYLVAMO CORP | 20 | $926 | 0.0% | $46.30 * | $26.31 | +60.6% | COMMON STOCK | 871332102 |
| — | GRAN TIERRA ENERGY INC | 994 | $874 | 0.0% | $0.88 | $0.88 | — | COM | 38500T101 |
| JETS | ETF SER SOLUTIONS | 43 | $807 | 0.0% | $18.77 | $21.10 | -11.7% | US GLB JETS | 26922A842 |
| GAP | GAP INC | 75 | $753 | 0.0% | $10.04 * | $23.04 | -61.0% | COM | 364760108 |
| BROS | DUTCH BROS INC | 23 | $728 | 0.0% | $31.65 | $47.51 | -33.4% | CL A | 26701L100 |
| WAB | WABTEC | 7 | $708 | 0.0% | $101.14 | $86.77 | +14.8% | COM | 929740108 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $619 | 0.0% | $10.86 | $18.73 | -42.1% | COM | G8807B106 |
| IONQ | IONQ INC | 100 | $615 | 0.0% | $6.15 | $7.08 | -13.1% | COM | 46222L108 |
| FTV | FORTIVE CORP | 9 | $614 | 0.0% | $68.22 * | $31.86 | +59.4% | COM | 34959J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 201 | $533 | 0.0% | $2.65 | $12.03 | -78.0% | COM | 550241103 |
| AVNS | AVANOS MED INC | 15 | $447 | 0.0% | $29.80 | $28.73 | +3.5% | COM | 05350V106 |
| TMUS | T-MOBILE US INC | 3 | $435 | 0.0% | $145.00 * | $134.56 | +4.0% | COM | 872590104 |
| DMTKQ | DERMTECH INC | 109 | $402 | 0.0% | $3.69 | $18.35 | — | COM | 24984K105 |
| GTX | GARRETT MOTION INC | 51 | $391 | 0.0% | $7.67 | $6.62 | +15.7% | COM | 366505105 |
| GM | GENERAL MTRS CO | 9 | $331 | 0.0% | $36.78 * | $23.47 | +51.8% | COM | 37045V100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $265 | 0.0% | $44.17 | $54.05 | -18.4% | COM | 10922N103 |
| KD | KYNDRYL HLDGS INC | 16 | $237 | 0.0% | $14.81 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15 | $202 | 0.0% | $13.47 | $14.97 | -10.1% | SHS | G66721104 |
| — | AEGON N V | 36 | $155 | 0.0% | $4.31 | — | — | NY REGISTRY SHS | 007924103 |
| ADEA | ADEIA INC | 17 | $151 | 0.0% | $8.88 * | $9.49 | -10.9% | COM | 00676P107 |
| COLB | COLUMBIA BKG SYS INC | 6 | $129 | 0.0% | $21.50 * | $23.29 | -22.6% | COM | 197236102 |
| VTRS | VIATRIS INC | 12 | $116 | 0.0% | $9.67 * | $13.33 | -36.4% | COM | 92556V106 |
| — | UNITED STATES STL CORP NEW | 4 | $105 | 0.0% | $26.25 | — | — | COM | 912909108 |
| ENSV | ENSERVCO CORP | 193 | $92 | 0.0% | $0.48 * | $0.96 | 0.0% | COM NEW | 29358Y201 |
| VNT | VONTIER CORPORATION | 3 | $83 | 0.0% | $27.67 | $31.19 | -12.3% | COM | 928881101 |
| XPER | XPERI INC | 6 | $66 | 0.0% | $11.00 | $23.33 | -53.2% | COMMON STOCK | 98423J101 |
| — | CONFORMIS INC | 40 | $65 | 0.0% | $1.63 | $1.63 | — | COM NEW | 20717E200 |
| XRX | XEROX HOLDINGS CORP | 4 | $62 | 0.0% | $15.50 | $17.51 | -12.1% | COM NEW | 98421M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $30 | 0.0% | $30.00 * | $23.06 | -9.8% | SR LN ETF | 46138G508 |
| LSTA | LISATA THERAPEUTICS INC | 8 | $26 | 0.0% | $3.25 | $3.25 | — | COM | 128058302 |
| — | DSS INC | 57 | $13 | 0.0% | $0.23 | $0.23 | — | COM | 26253C102 |
| CNDT | CONDUENT INC | 3 | $11 | 0.0% | $3.67 * | $2.96 | +15.8% | COM | 206787103 |
| MBOT | MICROBOT MED INC | 1 | $3 | 0.0% | $3.00 * | $7.55 | -72.5% | COM NEW | 59503A204 |