CIK: 0001698222 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $290,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 765,808 | $37,708 | 13.0% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 600,275 | $32,775 | 11.3% | $52.22 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 83,680 | $26,855 | 9.3% | $176.37 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 124,794 | $25,471 | 8.8% | $135.31 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 154,991 | $14,988 | 5.2% | $105.25 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 110,220 | $14,269 | 4.9% | $129.27 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 160,276 | $13,309 | 4.6% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 88,751 | $11,899 | 4.1% | $149.00 | — | MCAP VL IDXVIP | 922908512 |
| CDC | VICTORY PORTFOLIOS II | 173,095 | $10,493 | 3.6% | $71.27 | — | VCSHS US EQ INCM | 92647N824 |
| USMV | ISHARES TR | 134,763 | $9,803 | 3.4% | $55.94 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 38,296 | $9,580 | 3.3% | $196.89 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 36,553 | $7,475 | 2.6% | $175.86 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,505 | $6,649 | 2.3% | $302.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFVA | VANGUARD WELLINGTON FD | 61,187 | $5,933 | 2.0% | $106.40 | — | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 30,274 | $4,992 | 1.7% | $93.29 | +55.9% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,659 | $4,347 | 1.5% | $51.82 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 19,255 | $4,061 | 1.4% | $132.55 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 24,458 | $2,580 | 0.9% | $88.88 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 15,576 | $2,541 | 0.9% | $77.92 | +90.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,041 | $2,483 | 0.9% | $245.46 | +25.6% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 12,341 | $1,730 | 0.6% | $127.07 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 45,160 | $1,688 | 0.6% | $41.53 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 22,715 | $1,226 | 0.4% | $96.59 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 3,671 | $1,058 | 0.4% | $115.72 | +115.6% | COM | 594918104 |
| T | AT&T INC | 52,975 | $1,020 | 0.4% | $15.43 | +6.0% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 18,090 | $999 | 0.3% | $51.98 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 23,360 | $873 | 0.3% | $35.74 | +13.2% | COM | 949746101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,630 | $851 | 0.3% | $115.28 | — | S&P500 PUR GWT | 46137V266 |
| VHT | VANGUARD WORLD FDS | 3,271 | $780 | 0.3% | $206.82 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 2,774 | $771 | 0.3% | $18.17 | +19.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 9,655 | $744 | 0.3% | $61.08 | +15.7% | COM | 65339F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,173 | $687 | 0.2% | $138.96 | — | FTSE RAFI 1500 | 46137V597 |
| XOM | EXXON MOBIL CORP | 5,557 | $609 | 0.2% | $56.18 | +78.3% | COM | 30231G102 |
| V | VISA INC | 2,371 | $535 | 0.2% | $114.71 | +89.9% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 3,817 | $533 | 0.2% | $47.35 | +159.8% | COM | 91913Y100 |
| EFAV | ISHARES TR | 7,723 | $522 | 0.2% | $63.82 | — | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 3,946 | $514 | 0.2% | $86.90 | +47.5% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 736 | $501 | 0.2% | $111.95 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,664 | $488 | 0.2% | $139.11 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,698 | $485 | 0.2% | $124.60 | -22.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,227 | $476 | 0.2% | $36.29 | -9.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,520 | $470 | 0.2% | $107.41 | -10.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,239 | $466 | 0.2% | $332.76 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,044 | $453 | 0.2% | $74.71 | +78.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,340 | $450 | 0.2% | $106.62 | -10.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 869 | $432 | 0.1% | $233.82 | +101.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $427 | 0.1% | $318.70 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 5,156 | $424 | 0.1% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| IDV | ISHARES TR | 14,885 | $409 | 0.1% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 4,055 | $406 | 0.1% | $98.19 | +0.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,543 | $405 | 0.1% | $99.64 | +38.6% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $390 | 0.1% | $202.19 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 5,090 | $388 | 0.1% | $74.40 | — | S&P BIOTECH | 78464A870 |
| DLB | DOLBY LABORATORIES INC | 4,497 | $384 | 0.1% | $70.16 | +9.3% | COM CL A | 25659T107 |
| KO | COCA COLA CO | 6,148 | $381 | 0.1% | $31.38 | +76.6% | COM | 191216100 |
| SUSA | ISHARES TR | 4,292 | $377 | 0.1% | $93.01 | — | MSCI USA ESG SLC | 464288802 |
| SHV | ISHARES TR | 3,385 | $374 | 0.1% | $110.05 | — | SHORT TREAS BD | 464288679 |
| ICSH | ISHARES TR | 7,346 | $369 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,516 | $335 | 0.1% | $71.57 | -3.9% | COM UNIT PART IN | 65341B106 |
| PSA | PUBLIC STORAGE | 1,053 | $318 | 0.1% | $146.80 | +77.5% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 17,312 | $303 | 0.1% | $12.39 | +23.0% | COM | 49456B101 |
| AVT | AVNET INC | 6,640 | $300 | 0.1% | $38.43 | +7.5% | COM | 053807103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,928 | $297 | 0.1% | $134.31 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 2,462 | $288 | 0.1% | $93.97 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 6,150 | $288 | 0.1% | $50.14 | -11.7% | COM NEW | 172967424 |
| CPRT | COPART INC | 3,790 | $285 | 0.1% | $30.10 | +12.9% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 1,469 | $281 | 0.1% | $92.61 | +90.7% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 4,082 | $276 | 0.1% | $68.37 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 5,237 | $274 | 0.1% | $39.66 | +13.1% | COM | 17275R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,955 | $260 | 0.1% | $48.92 | — | S&P MIDCP LOW | 46138E198 |
| CMCSA | COMCAST CORP NEW | 6,792 | $257 | 0.1% | $33.13 | +4.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 5,720 | $233 | 0.1% | $23.35 | +56.5% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 2,986 | $218 | 0.1% | $64.26 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 2,822 | $216 | 0.1% | $80.69 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 2,590 | $215 | 0.1% | $75.69 | — | ENERGY | 81369Y506 |
| SPYX | SPDR SER TR | 6,236 | $207 | 0.1% | $46.39 | — | SPDR S&P 500 ETF | 78468R796 |
| XLK | SELECT SECTOR SPDR TR | 1,286 | $194 | 0.1% | $145.10 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $191 | 0.1% | $52.05 | +62.9% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $191 | 0.1% | $41.71 | +47.4% | COM | 110122108 |
| SOXX | ISHARES TR | 428 | $190 | 0.1% | $419.73 | — | ISHARES SEMICDTR | 464287523 |
| DOW | DOW INC | 3,429 | $188 | 0.1% | $50.16 | -5.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 606 | $179 | 0.1% | $197.85 | +43.9% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 11,576 | $175 | 0.1% | $18.49 | -23.0% | COM SER A | 934423104 |
| REZ | ISHARES TR | 2,455 | $173 | 0.1% | $66.12 | — | RESIDENTIAL MULT | 464288562 |
| META | META PLATFORMS INC | 816 | $173 | 0.1% | $195.49 | -13.5% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 1,770 | $169 | 0.1% | $54.28 | +21.4% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 5,913 | $169 | 0.1% | $18.40 | +66.2% | COM | 060505104 |
| LIN | LINDE PLC | 474 | $168 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $166 | 0.1% | $45.29 | +81.1% | COM | 025537101 |
| TSLA | TESLA INC | 793 | $165 | 0.1% | $267.61 | -34.8% | COM | 88160R101 |
| IWF | ISHARES TR | 673 | $164 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $163 | 0.1% | $230.23 | — | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 1,744 | $162 | 0.1% | $40.27 | +110.5% | COM | 68389X105 |
| IBB | ISHARES TR | 1,188 | $153 | 0.1% | $132.09 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 663 | $152 | 0.1% | $145.84 | +58.1% | COM | 149123101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $151 | 0.1% | $41.85 | — | GLOBAL DRGN CN | 46137V571 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $148 | 0.1% | $123.52 | — | 500 VAL IDX FD | 921932703 |
| IWV | ISHARES TR | 630 | $148 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 405 | $147 | 0.1% | $318.56 | +12.2% | CL A | 57636Q104 |
| BANF | BANCFIRST CORP | 1,750 | $145 | 0.1% | $38.34 | +113.2% | COM | 05945F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 906 | $142 | 0.0% | $111.84 | — | FTSE RAFI 1000 | 46137V613 |
| MINT | PIMCO ETF TR | 1,430 | $142 | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 955 | $141 | 0.0% | $41.20 | +11.1% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 918 | $135 | 0.0% | $106.75 | — | UTILITIES ETF | 92204A876 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $135 | 0.0% | $10.17 | — | UNIT | 85207H104 |
| STOT | SSGA ACTIVE TR | 2,879 | $134 | 0.0% | $49.36 | — | SPDR DBLELN SHRT | 78470P200 |
| BKNG | BOOKING HOLDINGS INC | 50 | $133 | 0.0% | $2296.54 | +4.3% | COM | 09857L108 |
| MRK | MERCK & CO INC | 1,226 | $130 | 0.0% | $49.00 | +101.4% | COM | 58933Y105 |
| SRE | SEMPRA | 839 | $127 | 0.0% | $39.41 | +77.0% | COM | 816851109 |
| SSD | SIMPSON MFG INC | 1,105 | $121 | 0.0% | $106.78 | -3.8% | COM | 829073105 |
| PLD | PROLOGIS INC. | 956 | $119 | 0.0% | $53.52 | +109.1% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 747 | $116 | 0.0% | $123.62 | +19.6% | COM | 478160104 |
| ACWV | ISHARES INC | 1,191 | $115 | 0.0% | $76.46 | — | MSCI GBL MIN VOL | 464286525 |
| ROST | ROSS STORES INC | 1,038 | $110 | 0.0% | $59.76 | +82.0% | COM | 778296103 |
| SNAP | SNAP INC | 9,443 | $106 | 0.0% | $22.80 | -53.9% | CL A | 83304A106 |
| VB | VANGUARD INDEX FDS | 558 | $106 | 0.0% | $153.68 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 377 | $105 | 0.0% | $138.85 | +80.4% | COM | 580135101 |
| IWM | ISHARES TR | 590 | $105 | 0.0% | $159.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 2,178 | $104 | 0.0% | $59.30 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 299 | $103 | 0.0% | $46.21 | -28.4% | COM | 64110L106 |
| HYMB | SPDR SER TR | 4,076 | $102 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| DTE | DTE ENERGY CO | 920 | $101 | 0.0% | $60.37 | +67.4% | COM | 233331107 |
| VGT | VANGUARD WORLD FDS | 257 | $99 | 0.0% | $120.62 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 464 | $99 | 0.0% | $206.41 | +0.7% | COM | 097023105 |
| VOD | VODAFONE GROUP PLC NEW | 8,891 | $98 | 0.0% | $22.19 | — | SPONSORED ADR | 92857W308 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $95 | 0.0% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| VREX | VAREX IMAGING CORP | 5,180 | $94 | 0.0% | $28.93 | -34.2% | COM | 92214X106 |
| AOM | ISHARES TR | 2,362 | $94 | 0.0% | $35.69 | — | MODERT ALLOC ETF | 464289875 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $91 | 0.0% | $336.52 | -10.2% | CL A | 989207105 |
| — | ETF MANAGERS TR | 1,899 | $91 | 0.0% | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $85 | 0.0% | $7.89 | +298.3% | COM | 169656105 |
| TGT | TARGET CORP | 509 | $84 | 0.0% | $64.93 | +128.9% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 845 | $82 | 0.0% | $58.12 | +49.6% | COM | 718172109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,537 | $82 | 0.0% | $33.32 | — | WATER RES ETF | 46137V142 |
| HPQ | HP INC | 2,784 | $82 | 0.0% | $27.00 | -4.7% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 590 | $82 | 0.0% | $125.44 | +14.2% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 908 | $79 | 0.0% | $60.70 | +36.1% | COM | 291011104 |
| PCG | PG&E CORP | 4,855 | $79 | 0.0% | $42.83 | -63.5% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 1,732 | $77 | 0.0% | $33.97 | +6.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $77 | 0.0% | $247.81 | +84.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 266 | $76 | 0.0% | $107.12 | +144.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 450 | $74 | 0.0% | $60.98 | +162.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325 | $72 | 0.0% | $106.84 | +97.9% | COM | 053015103 |
| EIX | EDISON INTL | 1,018 | $72 | 0.0% | $48.33 | +22.5% | COM | 281020107 |
| DFIV | DIMENSIONAL ETF TRUST | 2,158 | $70 | 0.0% | $32.90 | — | INTERNATNAL VAL | 25434V807 |
| SMH | VANECK ETF TRUST | 262 | $69 | 0.0% | $101.86 | — | SEMICONDUCTR ETF | 92189F676 |
| ITOT | ISHARES TR | 747 | $68 | 0.0% | $82.13 | — | CORE S&P TTL STK | 464287150 |
| ICLN | ISHARES TR | 3,399 | $67 | 0.0% | $21.95 | — | GL CLEAN ENE ETF | 464288224 |
| IWB | ISHARES TR | 286 | $64 | 0.0% | $136.36 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 611 | $64 | 0.0% | $78.18 | +24.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $62 | 0.0% | $206.65 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 257 | $62 | 0.0% | $189.90 | +18.0% | COM | 031162100 |
| NKE | NIKE INC | 506 | $62 | 0.0% | $54.25 | +115.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 307 | $62 | 0.0% | $150.88 | +25.5% | COM | 907818108 |
| VFH | VANGUARD WORLD FDS | 758 | $59 | 0.0% | $70.48 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 392 | $59 | 0.0% | $106.26 | — | SBI CONS DISCR | 81369Y407 |
| COMB | GRANITESHARES ETF TR | 2,755 | $59 | 0.0% | $29.78 | — | BBG COMMD K 1 | 38747R108 |
| SMMV | ISHARES TR | 1,678 | $58 | 0.0% | $33.67 | — | MSCI USA SMCP MN | 46435G433 |
| INTC | INTEL CORP | 1,779 | $58 | 0.0% | $29.17 | -5.6% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $55 | 0.0% | $37.16 | +20.4% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 744 | $52 | 0.0% | $36.97 | +65.3% | CL A | 609207105 |
| BLV | VANGUARD BD INDEX FDS | 677 | $52 | 0.0% | $76.60 | — | LONG TERM BOND | 921937793 |
| MMM | 3M CO | 491 | $52 | 0.0% | $108.93 | -22.1% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 506 | $51 | 0.0% | $70.40 | — | SBI INT-INDS | 81369Y704 |
| BIO | BIO RAD LABS INC | 103 | $49 | 0.0% | $498.57 | -6.1% | CL A | 090572207 |
| ESGD | ISHARES TR | 673 | $48 | 0.0% | $68.97 | — | ESG AW MSCI EAFE | 46435G516 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 588 | $48 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295 | $48 | 0.0% | $159.93 | +6.1% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 571 | $47 | 0.0% | $57.28 | +30.4% | COM | 375558103 |
| PEP | PEPSICO INC | 257 | $47 | 0.0% | $122.01 | +30.1% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $44 | 0.0% | $12.32 | +17.5% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 750 | $44 | 0.0% | $41.24 | +41.2% | COM | 34964C106 |
| VBR | VANGUARD INDEX FDS | 277 | $44 | 0.0% | $111.91 | — | SM CP VAL ETF | 922908611 |
| — | JPMORGAN CHASE & CO | 1,975 | $44 | 0.0% | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,665 | $42 | 0.0% | $27.09 | — | NASDAQNXTGEN100 | 46138G631 |
| PHM | PULTE GROUP INC | 712 | $41 | 0.0% | $17.07 | +209.0% | COM | 745867101 |
| F | FORD MTR CO DEL | 3,280 | $41 | 0.0% | $6.88 | +48.3% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $41 | 0.0% | $101.49 | +19.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 204 | $41 | 0.0% | $252.12 | -33.8% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 1,256 | $40 | 0.0% | $28.52 | — | FINANCIAL | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40 | 0.0% | $52.24 | +27.8% | COM | 723484101 |
| FXI | ISHARES TR | 1,341 | $40 | 0.0% | $35.05 | — | CHINA LG-CAP ETF | 464287184 |
| SONO | SONOS INC | 2,000 | $39 | 0.0% | $37.41 | -49.0% | COM | 83570H108 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $39 | 0.0% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| GIS | GENERAL MLS INC | 451 | $39 | 0.0% | $54.14 | +32.9% | COM | 370334104 |
| HLAL | LISTED FD TR | 978 | $38 | 0.0% | $34.98 | — | WAHED FTSE ETF | 53656F607 |
| ABT | ABBOTT LABS | 370 | $37 | 0.0% | $36.93 | +170.8% | COM | 002824100 |
| EVRG | EVERGY INC | 598 | $37 | 0.0% | $40.03 | +34.0% | COM | 30034W106 |
| USB | US BANCORP DEL | 988 | $36 | 0.0% | $40.60 | -4.8% | COM NEW | 902973304 |
| — | PARAMOUNT GLOBAL | 1,567 | $35 | 0.0% | $21.24 | — | CLASS B COM | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $33 | 0.0% | $247.77 | +30.6% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 439 | $33 | 0.0% | $54.99 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 810 | $33 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $33 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 246 | $31 | 0.0% | $75.44 | +54.3% | COM | 747525103 |
| IWR | ISHARES TR | 448 | $31 | 0.0% | $79.80 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 789 | $31 | 0.0% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 428 | $31 | 0.0% | $69.20 | — | ESG US STK ETF | 921910733 |
| PFM | INVESCO EXCHANGE TRADED FD T | 832 | $30 | 0.0% | $25.76 | — | DIVID ACHIEVEV | 46137V506 |
| ESS | ESSEX PPTY TR INC | 143 | $30 | 0.0% | $205.88 | -4.5% | COM | 297178105 |
| LQD | ISHARES TR | 265 | $29 | 0.0% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| CCL | CARNIVAL CORP | 2,845 | $29 | 0.0% | $28.07 | -63.1% | COMMON STOCK | 143658300 |
| D | DOMINION ENERGY INC | 500 | $28 | 0.0% | $51.02 | -0.9% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $27 | 0.0% | $26.67 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 328 | $27 | 0.0% | $88.48 | -6.6% | COM | 744320102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 513 | $26 | 0.0% | $39.90 | — | S NETWRK FUT VEH | 33734X309 |
| TSCO | TRACTOR SUPPLY CO | 110 | $26 | 0.0% | $12.32 | +251.3% | COM | 892356106 |
| VEA | VANGUARD TAX-MANAGED FDS | 560 | $25 | 0.0% | $44.67 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 128 | $25 | 0.0% | $91.24 | +73.3% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 350 | $24 | 0.0% | $28.57 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER L P | 1,920 | $24 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $24 | 0.0% | $13.30 | — | COM SH BEN INT | 128125101 |
| KIM | KIMCO RLTY CORP | 1,174 | $23 | 0.0% | $12.59 | +41.8% | COM | 49446R109 |
| IWC | ISHARES TR | 218 | $23 | 0.0% | $122.78 | — | MICRO-CAP ETF | 464288869 |
| DTM | DT MIDSTREAM INC | 459 | $23 | 0.0% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| MRSH | MARSH & MCLENNAN COS INC | 136 | $23 | 0.0% | $151.71 | +5.0% | COM | 571748102 |
| IJJ | ISHARES TR | 220 | $23 | 0.0% | $93.32 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 308 | $22 | 0.0% | $85.63 | — | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 720 | $22 | 0.0% | $23.94 | +23.1% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 135 | $21 | 0.0% | $80.66 | — | ADR | 670100205 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $21 | 0.0% | $22.50 | — | COM | 85571B105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $21 | 0.0% | $56.13 | +64.4% | COM | 75513E101 |
| WDAY | WORKDAY INC | 100 | $21 | 0.0% | $138.94 | +31.0% | CL A | 98138H101 |
| DE | DEERE & CO | 50 | $21 | 0.0% | $81.42 | +387.7% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $21 | 0.0% | $60.77 | +128.6% | COM | 030420103 |
| DEO | DIAGEO PLC | 113 | $20 | 0.0% | $106.19 | — | SPON ADR NEW | 25243Q205 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69 | $20 | 0.0% | $180.89 | — | S&P500 EQL HLT | 46137V332 |
| SNA | SNAP ON INC | 80 | $20 | 0.0% | $129.99 | +74.1% | COM | 833034101 |
| BIIB | BIOGEN INC | 71 | $20 | 0.0% | $296.43 | -6.7% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $20 | 0.0% | $102.22 | -20.4% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $20 | 0.0% | $30.56 | +79.6% | COM | 744573106 |
| IDNA | ISHARES TR | 840 | $20 | 0.0% | $48.32 | — | GENOMICS IMMUN | 46435U192 |
| DG | DOLLAR GEN CORP NEW | 92 | $19 | 0.0% | $219.04 | -3.2% | COM | 256677105 |
| VFMF | VANGUARD WELLINGTON FD | 194 | $19 | 0.0% | $81.77 | — | US MULTIFACTOR | 921935607 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $19 | 0.0% | $41.85 | — | INVESCO MSCI | 46137V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 208 | $19 | 0.0% | $87.97 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 250 | $19 | 0.0% | $57.61 | +30.5% | COM | 126650100 |
| YUM | YUM BRANDS INC | 140 | $18 | 0.0% | $118.20 | +3.0% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 184 | $18 | 0.0% | $136.67 | -30.2% | COM | 253868103 |
| HSY | HERSHEY CO | 71 | $18 | 0.0% | $79.47 | +173.3% | COM | 427866108 |
| IJS | ISHARES TR | 187 | $18 | 0.0% | $101.60 | — | SP SMCP600VL ETF | 464287879 |
| TAN | INVESCO EXCH TRADED FD TR II | 219 | $17 | 0.0% | $102.16 | — | SOLAR ETF | 46138G706 |
| PH | PARKER-HANNIFIN CORP | 50 | $17 | 0.0% | $118.35 | +170.4% | COM | 701094104 |
| IYF | ISHARES TR | 236 | $17 | 0.0% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| KMB | KIMBERLY-CLARK CORP | 125 | $17 | 0.0% | $114.77 | +1.3% | COM | 494368103 |
| IUSV | ISHARES TR | 222 | $16 | 0.0% | $72.07 | — | CORE S&P US VLU | 464287663 |
| EL | LAUDER ESTEE COS INC | 64 | $16 | 0.0% | $189.62 | +26.9% | CL A | 518439104 |
| — | VMWARE INC | 122 | $15 | 0.0% | $118.73 | — | CL A COM | 928563402 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $15 | 0.0% | $35.29 | — | COM CL A | 09257W100 |
| MPC | MARATHON PETE CORP | 112 | $15 | 0.0% | $34.23 | +243.5% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 371 | $15 | 0.0% | $48.56 | -18.8% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 817 | $15 | 0.0% | $17.46 | +8.9% | COM | 56501R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $15 | 0.0% | $74.18 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 73 | $15 | 0.0% | $182.11 | +5.5% | COM | 548661107 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $14 | 0.0% | $3.62 | +59.4% | COM | 058586108 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $14 | 0.0% | $86.33 | +119.6% | COM | 03027X100 |
| AFL | AFLAC INC | 220 | $14 | 0.0% | $34.91 | +84.1% | COM | 001055102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $13 | 0.0% | $28.37 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 32 | $13 | 0.0% | $431.82 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 269 | $13 | 0.0% | $57.76 | — | CORE MSCI EMKT | 46434G103 |
| PBD | INVESCO EXCH TRADED FD TR II | 636 | $13 | 0.0% | $30.69 | — | GBL CLEAN ENRG | 46138G847 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $12 | 0.0% | $10.85 | — | COM | 529043101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200 | $12 | 0.0% | $27.17 | +88.9% | SHS | G25839104 |
| SLV | ISHARES SILVER TR | 533 | $12 | 0.0% | $15.01 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 46 | $11 | 0.0% | $326.09 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 123 | $11 | 0.0% | $72.00 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77 | $11 | 0.0% | $137.14 | — | S&P500 EQL WGT | 46137V357 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86 | $11 | 0.0% | $149.58 | -15.6% | COM | 015271109 |
| IFRA | ISHARES TR | 279 | $10 | 0.0% | $36.27 | — | US INFRASTRUC | 46435U713 |
| PAVE | GLOBAL X FDS | 364 | $10 | 0.0% | $27.31 | — | US INFR DEV ETF | 37954Y673 |
| PBW | INVESCO EXCHANGE TRADED FD T | 255 | $10 | 0.0% | $94.59 | — | WILDERHIL CLAN | 46137V134 |
| FIW | FIRST TR EXCHANGE TRADED FD | 122 | $10 | 0.0% | $82.64 | — | WTR ETF | 33733B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26 | $10 | 0.0% | $236.62 | +50.2% | COM | 00724F101 |
| ARKG | ARK ETF TR | 332 | $10 | 0.0% | $72.11 | — | GENOMIC REV ETF | 00214Q302 |
| KR | KROGER CO | 200 | $10 | 0.0% | $21.37 | +100.7% | COM | 501044101 |
| HRB | BLOCK H & R INC | 280 | $10 | 0.0% | $16.08 | +110.8% | COM | 093671105 |
| TELFY | TELEFONICA S A | 2,278 | $10 | 0.0% | $8.29 | — | SPONSORED ADR | 879382208 |
| DVN | DEVON ENERGY CORP NEW | 192 | $10 | 0.0% | $44.56 | +13.5% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 100 | $10 | 0.0% | $68.75 | +45.0% | COM | 14040H105 |
| CGW | INVESCO EXCH TRADED FD TR II | 192 | $10 | 0.0% | $53.69 | — | S&P GBL WATER | 46138E263 |
| VOT | VANGUARD INDEX FDS | 48 | $9 | 0.0% | $125.00 | — | MCAP GR IDXVIP | 922908538 |
| FITB | FIFTH THIRD BANCORP | 350 | $9 | 0.0% | $17.29 | +70.1% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 55 | $9 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 116 | $9 | 0.0% | $39.56 | +91.2% | COM | 872540109 |
| EWA | ISHARES INC | 390 | $9 | 0.0% | $25.07 | — | MSCI AUST ETF | 464286103 |
| YUMC | YUM CHINA HLDGS INC | 140 | $9 | 0.0% | $54.25 | +11.3% | COM | 98850P109 |
| — | APARTMENT INCOME REIT CORP | 247 | $9 | 0.0% | $36.44 | — | COM | 03750L109 |
| NWSA | NEWS CORP NEW | 505 | $9 | 0.0% | $22.03 | -19.1% | CL A | 65249B109 |
| ROKU | ROKU INC | 130 | $9 | 0.0% | $141.00 | -58.5% | COM CL A | 77543R102 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $8 | 0.0% | $52.96 | -9.4% | COM | 957090103 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $8 | 0.0% | $46.50 | -26.0% | COM | 163072101 |
| GPC | GENUINE PARTS CO | 50 | $8 | 0.0% | $118.01 | +31.3% | COM | 372460105 |
| CTVA | CORTEVA INC | 136 | $8 | 0.0% | $25.02 | +136.3% | COM | 22052L104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $8 | 0.0% | $96.15 | — | NY ARCA BIOTECH | 33733E203 |
| ARTY | ISHARES TR | 257 | $8 | 0.0% | $40.22 | — | ROBOTICS ARTIF | 46435U556 |
| WM | WASTE MGMT INC DEL | 49 | $8 | 0.0% | $110.16 | +32.9% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 220 | $8 | 0.0% | $31.25 | +4.0% | COM | 460146103 |
| AVGO | BROADCOM INC | 12 | $8 | 0.0% | $52.39 | +9.9% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81 | $8 | 0.0% | $79.53 | -4.1% | SHS - A - | N53745100 |
| SIMS | SPDR SER TR | 218 | $8 | 0.0% | $46.42 | — | S&P KENSHO INTLG | 78468R697 |
| FDX | FEDEX CORP | 33 | $8 | 0.0% | $173.08 | +10.1% | COM | 31428X106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $7 | 0.0% | $60.97 | +20.9% | COM | 98311A105 |
| INDY | ISHARES TR | 166 | $7 | 0.0% | $30.12 | — | INDIA 50 ETF | 464289529 |
| TWLO | TWILIO INC | 100 | $7 | 0.0% | $81.24 | -24.1% | CL A | 90138F102 |
| WHR | WHIRLPOOL CORP | 50 | $7 | 0.0% | $165.57 | -14.0% | COM | 963320106 |
| SPYG | SPDR SER TR | 119 | $7 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ETF SER SOLUTIONS | 659 | $6 | 0.0% | $16.69 | — | DEFIANCE NEXT | 26922B600 |
| EFA | ISHARES TR | 89 | $6 | 0.0% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| NTCT | NETSCOUT SYS INC | 220 | $6 | 0.0% | $30.68 | -2.4% | COM | 64115T104 |
| DXC | DXC TECHNOLOGY CO | 239 | $6 | 0.0% | $27.49 | -0.9% | COM | 23355L106 |
| RY | ROYAL BK CDA SUSTAINABL | 60 | $6 | 0.0% | $69.90 | +41.8% | COM | 780087102 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $5 | 0.0% | $26.06 | +59.5% | COM | 552953101 |
| AMX | AMERICA MOVIL SAB DE CV | 255 | $5 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PPL | PPL CORP | 190 | $5 | 0.0% | $23.47 | +9.1% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 51 | $5 | 0.0% | $89.94 | +10.6% | COM | 20825C104 |
| CHGG | CHEGG INC | 300 | $5 | 0.0% | $62.60 | -70.1% | COM | 163092109 |
| DD | DUPONT DE NEMOURS INC | 68 | $5 | 0.0% | $27.19 | +5.5% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 210 | $5 | 0.0% | $40.64 | -39.0% | COM | 534187109 |
| XOP | SPDR SER TR | 37 | $5 | 0.0% | $34.21 | — | S&P OILGAS EXP | 78468R556 |
| MET | METLIFE INC | 80 | $5 | 0.0% | $34.82 | +77.4% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $5 | 0.0% | $330.82 | +68.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 18 | $5 | 0.0% | $66.37 | +237.6% | COM | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 33 | $4 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $4 | 0.0% | $45.04 | -21.0% | COM | 894164102 |
| GSK | GSK PLC | 115 | $4 | 0.0% | $26.09 | — | SPONSORED ADR | 37733W204 |
| — | JUNIPER NETWORKS INC | 114 | $4 | 0.0% | $26.32 | — | COM | 48203R104 |
| — | NORDSTROM INC | 236 | $4 | 0.0% | $49.13 | — | COM | 655664100 |
| APH | AMPHENOL CORP NEW | 46 | $4 | 0.0% | $33.59 | +14.6% | CL A | 032095101 |
| MRNA | MODERNA INC | 24 | $4 | 0.0% | $368.80 | -55.3% | COM | 60770K107 |
| ARKK | ARK ETF TR | 91 | $4 | 0.0% | $98.30 | — | INNOVATION ETF | 00214Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 81 | $4 | 0.0% | $87.36 | -44.4% | NAMEN AKT | H17182108 |
| BOTZ | GLOBAL X FDS | 132 | $3 | 0.0% | $37.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNY | SANOFI | 59 | $3 | 0.0% | $50.85 | — | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORPORATION | 11 | $3 | 0.0% | $103.92 | +148.0% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 81 | $3 | 0.0% | $53.72 | -36.4% | COM | 500754106 |
| MBC | MASTERBRAND INC | 375 | $3 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3 | 0.0% | $40.87 | -28.5% | COM | 958102105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3 | 0.0% | $148.94 | -0.7% | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $3 | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| OGN | ORGANON & CO | 122 | $3 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| VFC | V F CORP | 120 | $3 | 0.0% | $51.86 | -49.3% | COM | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC | 62 | $3 | 0.0% | $55.82 | -25.4% | COM | 573874104 |
| — | MARATHON OIL CORP | 112 | $3 | 0.0% | $17.86 | — | COM | 565849106 |
| DELL | DELL TECHNOLOGIES INC | 59 | $2 | 0.0% | $24.16 | +57.6% | CL C | 24703L202 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $2 | 0.0% | $185.43 | -53.1% | COM | 01748X102 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| INVA | INNOVIVA INC | 200 | $2 | 0.0% | $12.71 | -4.5% | COM | 45781M101 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| AI | C3 AI INC | 62 | $2 | 0.0% | $40.49 | -49.4% | CL A | 12468P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 95 | $2 | 0.0% | $27.78 | -18.4% | COM | 131193104 |
| IWD | ISHARES TR | 13 | $2 | 0.0% | $153.85 | — | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 26 | $2 | 0.0% | $52.64 | +35.8% | COM | 14149Y108 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2 | 0.0% | $4.05 | — | CL A | 03748R747 |
| BP | BP PLC | 50 | $2 | 0.0% | $38.37 | — | SPONSORED ADR | 055622104 |
| — | GRAPHITE BIO INC | 750 | $2 | 0.0% | $2.45 | — | COM | 38870X104 |
| ALC | ALCON AG | 24 | $2 | 0.0% | $75.98 | -7.3% | ORD SHS | H01301128 |
| TDC | TERADATA CORP DEL | 42 | $2 | 0.0% | $32.49 | +14.4% | COM | 88076W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $2 | 0.0% | $21.34 | -15.3% | COM | 76118Y104 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $2 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2 | 0.0% | $32.84 | -48.6% | COM CL A | 76954A103 |
| PDS | PRECISION DRILLING CORP | 30 | $2 | 0.0% | $64.76 | 0.0% | COM NEW | 74022D407 |
| BYND | BEYOND MEAT INC | 83 | $1 | 0.0% | $98.85 | -83.3% | COM | 08862E109 |
| RWX | SPDR INDEX SHS FDS | 47 | $1 | 0.0% | $34.02 | — | DJ INTL RL ETF | 78463X863 |
| HLN | HALEON PLC | 144 | $1 | 0.0% | $6.94 | — | SPON ADS | 405552100 |
| MAT | MATTEL INC | 62 | $1 | 0.0% | $14.73 | +26.1% | COM | 577081102 |
| NOK | NOKIA CORP | 231 | $1 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $350.86 | +6.5% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1 | 0.0% | $60.69 | -2.5% | COM | 674599105 |
| M | MACYS INC | 58 | $1 | 0.0% | $17.77 | +19.1% | COM | 55616P104 |
| VYX | NCR CORP NEW | 42 | $1 | 0.0% | $21.82 | -29.6% | COM | 62886E108 |
| SLVM | SYLVAMO CORP | 20 | $1 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| — | GRAN TIERRA ENERGY INC | 994 | $1 | 0.0% | $0.88 | — | COM | 38500T101 |
| JETS | ETF SER SOLUTIONS | 43 | $1 | 0.0% | $23.28 | — | US GLB JETS | 26922A842 |
| GAP | GAP INC | 75 | $1 | 0.0% | $23.04 | -52.7% | COM | 364760108 |
| BROS | DUTCH BROS INC | 23 | $1 | 0.0% | $47.51 | -28.8% | CL A | 26701L100 |
| WAB | WABTEC | 7 | $1 | 0.0% | $86.77 | +15.8% | COM | 929740108 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $1 | 0.0% | $18.73 | -43.6% | COM | G8807B106 |
| IONQ | IONQ INC | 100 | $1 | 0.0% | $7.08 | -33.9% | COM | 46222L108 |
| FTV | FORTIVE CORP | 9 | $1 | 0.0% | $31.86 | +56.0% | COM | 34959J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 201 | $1 | 0.0% | $12.03 | -66.5% | COM | 550241103 |
| AVNS | AVANOS MED INC | 15 | $0 | 0.0% | $28.73 | +1.0% | COM | 05350V106 |
| TMUS | T-MOBILE US INC | 3 | $0 | 0.0% | $134.56 | +4.0% | COM | 872590104 |
| DMTKQ | DERMTECH INC | 109 | $0 | 0.0% | $18.35 | — | COM | 24984K105 |
| GTX | GARRETT MOTION INC | 51 | $0 | 0.0% | $6.62 | +16.9% | COM | 366505105 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $23.47 | +56.2% | COM | 37045V100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $54.05 | -2.8% | COM | 10922N103 |
| KD | KYNDRYL HLDGS INC | 16 | $0 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15 | $0 | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| — | AEGON N V | 36 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| ADEA | ADEIA INC | 17 | $0 | 0.0% | $9.49 | 0.0% | COM | 00676P107 |
| COLB | COLUMBIA BKG SYS INC | 6 | $0 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | — | — | COM | 912909108 |
| ENSV | ENSERVCO CORP | 193 | $0 | 0.0% | $0.96 | 0.0% | COM NEW | 29358Y201 |
| VNT | VONTIER CORPORATION | 3 | $0 | 0.0% | $31.19 | -22.5% | COM | 928881101 |
| XPER | XPERI INC | 6 | $0 | 0.0% | $23.33 | -55.3% | COMMON STOCK | 98423J101 |
| — | CONFORMIS INC | 40 | $0 | 0.0% | $1.63 | — | COM NEW | 20717E200 |
| XRX | XEROX HOLDINGS CORP | 4 | $0 | 0.0% | $17.51 | -7.7% | COM NEW | 98421M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | SR LN ETF | 46138G508 |
| LSTA | LISATA THERAPEUTICS INC | 8 | $0 | 0.0% | $3.25 | — | COM | 128058302 |
| — | DSS INC | 57 | $0 | 0.0% | $0.23 | — | COM | 26253C102 |
| CNDT | CONDUENT INC | 3 | $0 | 0.0% | $2.96 | +38.7% | COM | 206787103 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $7.55 | -60.8% | COM NEW | 59503A204 |