Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $304M (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 | 769,521 | $37.83M | 12.4% | $49.16 | $49.63 | -1.0% | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 613,880 | $33.97M | 11.2% | $55.33 | $55.34 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 83,960 | $31.02M | 10.2% | $369.42 | $172.18 | +114.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 125,932 | $27.74M | 9.1% | $220.28 | $133.11 | +65.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 156,682 | $15.61M | 5.1% | $99.65 | $105.03 | -5.1% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 110,692 | $14.69M | 4.8% | $132.73 | $130.50 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 160,928 | $13.45M | 4.4% | $83.56 | $82.67 | +1.1% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 88,528 | $12.25M | 4.0% | $138.38 | $146.71 | -5.7% | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 38,760 | $10.13M | 3.3% | $261.48 * | $39.07 | +33.8% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 133,440 | $9.919M | 3.3% | $74.33 | $54.99 | +35.2% | MSCI USA MIN VOL | 46429B697 |
| CDC | VICTORY PORTFOLIOS II | 170,033 | $9.794M | 3.2% | $57.60 | $69.96 | -17.7% | VCSHS US EQ INCM | 92647N824 |
| MGK | VANGUARD WORLD FD | 36,892 | $8.681M | 2.9% | $235.32 * | $33.17 | +41.9% | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,553 | $6.969M | 2.3% | $478.90 | $290.02 | +65.1% | UTSER1 S&PDCRP | 78467Y107 |
| VFVA | VANGUARD WELLINGTON FD | 60,218 | $6.001M | 2.0% | $99.65 | $105.67 | -5.7% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 30,322 | $5.882M | 1.9% | $193.97 | $93.29 | +105.4% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,758 | $4.382M | 1.4% | $62.81 | $52.08 | +20.6% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 18,951 | $4.172M | 1.4% | $220.15 * | $32.66 | +68.5% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 25,666 | $2.722M | 0.9% | $106.07 | $91.83 | +15.5% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,948 | $2.71M | 0.9% | $341.00 | $245.46 | +38.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 15,340 | $2.414M | 0.8% | $157.35 * | $77.92 | +81.4% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 48,419 | $1.825M | 0.6% | $37.69 | $41.56 | -9.3% | RL EST SEL SEC | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 11,819 | $1.759M | 0.6% | $148.83 | $120.62 | +23.4% | EXTEND MKT ETF | 922908652 |
| IHI | ISHARES TR | 22,737 | $1.284M | 0.4% | $56.46 | $60.63 | -6.9% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 3,521 | $1.199M | 0.4% | $340.57 | $115.72 | +188.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,650 | $1.121M | 0.4% | $423.10 * | $18.17 | +132.7% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 18,678 | $1.047M | 0.3% | $56.08 | $51.93 | +8.0% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 4,359 | $1.035M | 0.3% | $237.49 | $164.75 | +41.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 23,107 | $986K | 0.3% | $42.68 * | $35.74 | +12.0% | COM | 949746101 |
| T | AT&T INC | 56,010 | $893K | 0.3% | $15.95 * | $15.40 | -10.0% | COM | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,485 | $837K | 0.3% | $152.55 * | $22.79 | +33.9% | S&P500 PUR GWT | 46137V266 |
| VHT | VANGUARD WORLD FDS | 3,271 | $801K | 0.3% | $244.80 | $202.52 | +20.9% | HEALTH CAR ETF | 92204A504 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,181 | $718K | 0.2% | $171.82 * | $27.08 | +26.9% | FTSE RAFI 1500 | 46137V597 |
| NEE | NEXTERA ENERGY INC | 9,667 | $717K | 0.2% | $74.20 * | $61.08 | +12.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 4,698 | $612K | 0.2% | $130.36 | $124.60 | +4.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,487 | $589K | 0.2% | $107.26 * | $56.18 | +75.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,949 | $574K | 0.2% | $145.45 * | $86.90 | +57.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,520 | $547K | 0.2% | $120.97 | $107.41 | +11.8% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 7,814 | $527K | 0.2% | $67.50 | $65.37 | +3.3% | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 4,340 | $519K | 0.2% | $119.70 | $106.62 | +11.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,252 | $510K | 0.2% | $407.28 | $323.88 | +25.8% | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 666 | $483K | 0.2% | $724.75 | $104.74 | +591.9% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,664 | $475K | 0.2% | $178.27 | $142.44 | +25.2% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 870 | $468K | 0.2% | $538.44 * | $233.82 | +121.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $463K | 0.2% | $443.31 | $310.59 | +42.7% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,045 | $462K | 0.2% | $151.76 * | $74.71 | +90.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,341 | $459K | 0.2% | $37.19 * | $36.29 | -13.5% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 3,817 | $448K | 0.1% | $117.31 * | $47.35 | +129.7% | COM | 91913Y100 |
| XBI | SPDR SER TR | 5,090 | $423K | 0.1% | $83.20 | $75.81 | +9.7% | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 5,056 | $410K | 0.1% | $81.08 | $82.36 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,174 | $404K | 0.1% | $343.84 | $193.92 | +77.3% | UT SER 1 | 78467X109 |
| SUSA | ISHARES TR | 4,295 | $402K | 0.1% | $93.64 | $64.86 | +44.4% | MSCI USA ESG SLC | 464288802 |
| IDV | ISHARES TR | 14,945 | $394K | 0.1% | $26.33 | $30.20 | -12.8% | INTL SEL DIV ETF | 464288448 |
| ICSH | ISHARES TR | 7,803 | $393K | 0.1% | $50.30 | $50.24 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 6,148 | $370K | 0.1% | $60.22 * | $31.38 | +78.1% | COM | 191216100 |
| DLB | DOLBY LABORATORIES INC | 4,380 | $367K | 0.1% | $83.68 * | $70.16 | +13.9% | COM CL A | 25659T107 |
| DIS | DISNEY WALT CO | 4,055 | $362K | 0.1% | $89.28 * | $98.19 | -11.2% | COM | 254687106 |
| SHV | ISHARES TR | 3,131 | $346K | 0.1% | $110.45 | $110.08 | +0.3% | SHORT TREAS BD | 464288679 |
| CPRT | COPART INC | 3,790 | $346K | 0.1% | $91.21 * | $30.10 | +51.5% | COM | 217204106 |
| ABBV | ABBVIE INC | 2,558 | $345K | 0.1% | $134.73 * | $99.64 | +23.4% | COM | 00287Y109 |
| AVT | AVNET INC | 6,640 | $335K | 0.1% | $50.45 * | $38.43 | +23.0% | COM | 053807103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,531 | $324K | 0.1% | $58.64 | $71.57 | -18.1% | COM UNIT PART IN | 65341B106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,928 | $313K | 0.1% | $162.46 | $130.14 | +24.8% | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE | 1,053 | $307K | 0.1% | $291.88 * | $146.80 | +79.5% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 1,469 | $305K | 0.1% | $207.50 * | $92.61 | +100.1% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 17,312 | $298K | 0.1% | $17.22 * | $12.39 | +21.6% | COM | 49456B101 |
| SOXX | ISHARES TR | 581 | $295K | 0.1% | $507.64 * | $138.38 | +22.2% | ISHARES SEMICDTR | 464287523 |
| C | CITIGROUP INC | 6,150 | $283K | 0.1% | $46.04 * | $50.14 | -16.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 6,792 | $282K | 0.1% | $41.55 * | $33.13 | +15.7% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,474 | $280K | 0.1% | $113.30 | $92.41 | +22.6% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,237 | $271K | 0.1% | $51.74 * | $39.66 | +20.7% | COM | 17275R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,973 | $257K | 0.1% | $51.75 | $47.68 | +8.5% | S&P MIDCP LOW | 46138E198 |
| META | META PLATFORMS INC | 816 | $234K | 0.1% | $286.98 | $195.49 | +45.8% | CL A | 30303M102 |
| SPYX | SPDR SER TR | 6,247 | $226K | 0.1% | $36.17 | $29.39 | +23.1% | SPDR S&P 500 ETF | 78468R796 |
| XLK | SELECT SECTOR SPDR TR | 1,286 | $224K | 0.1% | $173.86 * | $66.37 | +31.0% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 3,013 | $219K | 0.1% | $72.63 * | $20.36 | +18.9% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 2,591 | $210K | 0.1% | $81.16 * | $38.62 | +5.1% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 5,722 | $210K | 0.1% | $36.68 * | $23.35 | +34.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,702 | $203K | 0.1% | $119.09 * | $40.27 | +187.2% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 2,635 | $199K | 0.1% | $75.56 | $81.04 | -6.7% | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 1,771 | $195K | 0.1% | $109.85 * | $54.28 | +59.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 607 | $189K | 0.1% | $310.79 * | $197.85 | +47.6% | COM | 437076102 |
| IWF | ISHARES TR | 673 | $185K | 0.1% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 3,474 | $185K | 0.1% | $53.27 * | $50.09 | -8.7% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $181K | 0.1% | $90.40 * | $52.05 | +59.2% | COM | 209115104 |
| LIN | LINDE PLC | 474 | $181K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $180K | 0.1% | $254.09 * | $36.46 | +16.1% | 500 GRTH IDX F | 921932505 |
| REZ | ISHARES TR | 2,455 | $180K | 0.1% | $73.27 | $72.72 | +0.8% | RESIDENTIAL MULT | 464288562 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $176K | 0.1% | $63.95 * | $41.71 | +34.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 5,919 | $170K | 0.1% | $28.69 * | $18.40 | +46.2% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 2,550 | $167K | 0.1% | $65.44 * | $36.36 | -10.0% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 667 | $164K | 0.1% | $245.99 * | $145.84 | +61.9% | COM | 149123101 |
| BANF | BANCFIRST CORP | 1,750 | $161K | 0.1% | $92.00 * | $38.34 | +129.7% | COM | 05945F103 |
| IWV | ISHARES TR | 630 | $160K | 0.1% | $254.48 | $230.81 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 406 | $160K | 0.1% | $393.05 | $318.56 | +21.7% | CL A | 57636Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $158K | 0.1% | $155.70 | $117.08 | +33.0% | 500 VAL IDX FD | 921932703 |
| WBD | WARNER BROS DISCOVERY INC | 12,496 | $157K | 0.1% | $12.54 | $18.08 | -30.7% | COM SER A | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $154K | 0.1% | $84.20 * | $45.29 | +68.9% | COM | 025537101 |
| SSD | SIMPSON MFG INC | 1,105 | $153K | 0.1% | $138.50 | $106.78 | +27.3% | COM | 829073105 |
| IBB | ISHARES TR | 1,188 | $151K | 0.0% | $126.95 | $120.22 | +5.6% | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 955 | $150K | 0.0% | $157.26 * | $41.20 | +23.6% | COM | 931142103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 906 | $148K | 0.0% | $163.74 * | $22.51 | +45.4% | FTSE RAFI 1000 | 46137V613 |
| MINT | PIMCO ETF TR | 1,430 | $143K | 0.0% | $99.79 | $101.30 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 1,226 | $141K | 0.0% | $115.39 * | $49.00 | +117.8% | COM | 58933Y105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $135K | 0.0% | $26.63 | $43.45 | -38.7% | GLOBAL DRGN CN | 46137V571 |
| BKNG | BOOKING HOLDINGS INC | 50 | $135K | 0.0% | $2700.34 | $2296.54 | +15.7% | COM | 09857L108 |
| STOT | SSGA ACTIVE TR | 2,898 | $135K | 0.0% | $46.44 | $49.62 | -6.4% | SPDR DBLELN SHRT | 78470P200 |
| NFLX | NETFLIX INC | 299 | $132K | 0.0% | $440.49 * | $46.21 | -4.7% | COM | 64110L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $131K | 0.0% | $14.92 | $10.17 | — | UNIT | 85207H104 |
| VPU | VANGUARD WORLD FDS | 918 | $131K | 0.0% | $142.17 | $104.77 | +35.7% | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 750 | $124K | 0.0% | $165.61 * | $123.62 | +24.0% | COM | 478160104 |
| SRE | SEMPRA | 839 | $122K | 0.0% | $145.59 * | $39.41 | +69.1% | COM | 816851109 |
| VREX | VAREX IMAGING CORP | 5,180 | $122K | 0.0% | $23.57 | $28.93 | -18.5% | COM | 92214X106 |
| ACWV | ISHARES INC | 1,201 | $118K | 0.0% | $98.08 | $76.67 | +27.9% | MSCI GBL MIN VOL | 464286525 |
| PLD | PROLOGIS INC. | 956 | $117K | 0.0% | $122.63 * | $53.52 | +111.4% | COM | 74340W103 |
| ROST | ROSS STORES INC | 1,038 | $116K | 0.0% | $112.15 * | $59.76 | +82.8% | COM | 778296103 |
| VGT | VANGUARD WORLD FDS | 257 | $114K | 0.0% | $442.16 * | $15.07 | +266.9% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 2,185 | $113K | 0.0% | $51.69 * | $14.20 | +21.4% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 377 | $112K | 0.0% | $298.22 * | $138.85 | +102.7% | COM | 580135101 |
| SNAP | SNAP INC | 9,443 | $112K | 0.0% | $11.84 | $22.80 | -48.1% | CL A | 83304A106 |
| VB | VANGUARD INDEX FDS | 558 | $111K | 0.0% | $198.89 | $153.10 | +29.9% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 590 | $110K | 0.0% | $187.27 | $164.30 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $107K | 0.0% | $2139.00 * | $7.89 | +442.3% | COM | 169656105 |
| DTE | DTE ENERGY CO | 920 | $101K | 0.0% | $110.02 * | $60.37 | +67.1% | COM | 233331107 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $98,049 | 0.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| BA | BOEING CO | 464 | $97,968 | 0.0% | $211.14 | $206.41 | +2.3% | COM | 097023105 |
| — | ETF MANAGERS TR | 1,900 | $96,100 | 0.0% | $50.58 | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| AOM | ISHARES TR | 2,370 | $95,780 | 0.0% | $40.41 | $36.66 | +10.2% | MODERT ALLOC ETF | 464289875 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,537 | $86,670 | 0.0% | $56.39 | $33.25 | +69.6% | WATER RES ETF | 46137V142 |
| HPQ | HP INC | 2,784 | $85,497 | 0.0% | $30.71 * | $27.00 | +3.5% | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $84,608 | 0.0% | $295.83 | $336.52 | -12.1% | CL A | 989207105 |
| PCG | PG&E CORP | 4,855 | $83,895 | 0.0% | $17.28 | $42.83 | -60.1% | COM | 69331C108 |
| PM | PHILIP MORRIS INTL INC | 845 | $82,489 | 0.0% | $97.62 * | $58.12 | +50.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 266 | $82,083 | 0.0% | $308.58 * | $107.12 | +177.4% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 908 | $82,075 | 0.0% | $90.39 * | $60.70 | +42.1% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 8,653 | $81,771 | 0.0% | $9.45 | $23.29 | -59.4% | SPONSORED ADR | 92857W308 |
| SMH | VANECK ETF TRUST | 524 | $79,779 | 0.0% | $152.25 | $91.36 | +66.7% | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 1,732 | $78,460 | 0.0% | $45.30 * | $33.97 | +9.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 450 | $78,390 | 0.0% | $174.20 * | $60.98 | +176.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $77,873 | 0.0% | $480.70 * | $247.81 | +85.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 747 | $73,087 | 0.0% | $97.84 | $77.52 | +26.2% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325 | $71,432 | 0.0% | $219.79 * | $106.84 | +94.8% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 590 | $70,948 | 0.0% | $120.25 | $125.44 | -5.7% | COM | 00846U101 |
| IWB | ISHARES TR | 286 | $69,710 | 0.0% | $243.74 | $133.49 | +82.6% | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 509 | $67,146 | 0.0% | $131.92 * | $64.93 | +85.4% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 392 | $66,566 | 0.0% | $169.81 * | $52.82 | +60.7% | SBI CONS DISCR | 81369Y407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 421 | $63,924 | 0.0% | $151.84 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| ICLN | ISHARES TR | 3,420 | $62,931 | 0.0% | $18.40 | $22.85 | -19.5% | GL CLEAN ENE ETF | 464288224 |
| UNP | UNION PAC CORP | 307 | $62,819 | 0.0% | $204.62 * | $150.88 | +28.1% | COM | 907818108 |
| VFH | VANGUARD WORLD FDS | 758 | $61,580 | 0.0% | $81.24 | $67.91 | +19.6% | FINANCIALS ETF | 92204A405 |
| DFIV | DIMENSIONAL ETF TRUST | 1,852 | $60,839 | 0.0% | $32.85 | $33.04 | -0.6% | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 611 | $60,509 | 0.0% | $99.03 * | $78.18 | +19.0% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,204 | $60,369 | 0.0% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 1,779 | $59,490 | 0.0% | $33.44 | $29.17 | +12.3% | COM | 458140100 |
| SMMV | ISHARES TR | 1,678 | $57,522 | 0.0% | $34.28 | $33.39 | +2.7% | MSCI USA SMCP MN | 46435G433 |
| AMGN | AMGEN INC | 259 | $57,451 | 0.0% | $221.82 * | $189.90 | +8.2% | COM | 031162100 |
| COMB | GRANITESHARES ETF TR | 2,755 | $56,891 | 0.0% | $20.65 | $30.94 | -33.2% | BBG COMMD K 1 | 38747R108 |
| NKE | NIKE INC | 506 | $55,848 | 0.0% | $110.37 * | $54.25 | +94.1% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 2,945 | $55,455 | 0.0% | $18.83 | $27.52 | -31.6% | COMMON STOCK | 143658300 |
| PHM | PULTE GROUP INC | 712 | $55,309 | 0.0% | $77.68 | $17.07 | +346.6% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $54,359 | 0.0% | $44.52 * | $37.16 | +11.7% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 506 | $54,304 | 0.0% | $107.32 | $67.07 | +60.0% | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 744 | $54,274 | 0.0% | $72.95 * | $36.97 | +84.0% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 750 | $53,963 | 0.0% | $71.95 * | $41.24 | +67.1% | COM | 34964C106 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $50,927 | 0.0% | $83.35 | $208.27 | -60.0% | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 3,294 | $49,833 | 0.0% | $15.13 * | $6.88 | +86.5% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295 | $49,398 | 0.0% | $167.45 | $159.93 | +4.7% | COM | 49338L103 |
| MMM | 3M CO | 491 | $49,145 | 0.0% | $100.09 * | $108.93 | -29.3% | COM | 88579Y101 |
| ESGD | ISHARES TR | 673 | $49,082 | 0.0% | $72.93 | $66.62 | +9.5% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 258 | $47,849 | 0.0% | $185.46 * | $122.01 | +39.4% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 588 | $47,780 | 0.0% | $81.26 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $46,772 | 0.0% | $16.80 * | $12.32 | +27.4% | COM | 42824C109 |
| VBR | VANGUARD INDEX FDS | 277 | $45,816 | 0.0% | $165.40 | $112.09 | +47.6% | SM CP VAL ETF | 922908611 |
| — | JPMORGAN CHASE & CO | 1,975 | $45,248 | 0.0% | $22.91 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| GILD | GILEAD SCIENCES INC | 574 | $44,243 | 0.0% | $77.08 * | $57.28 | +23.4% | COM | 375558103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,666 | $43,547 | 0.0% | $26.14 | $26.96 | -3.1% | NASDAQNXTGEN100 | 46138G631 |
| CRM | SALESFORCE INC | 204 | $43,098 | 0.0% | $211.26 | $252.12 | -17.2% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 1,256 | $42,340 | 0.0% | $33.71 | $27.35 | +23.3% | FINANCIAL | 81369Y605 |
| HLAL | LISTED FD TR | 978 | $41,853 | 0.0% | $42.79 | $34.79 | +23.0% | WAHED FTSE ETF | 53656F607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $41,749 | 0.0% | $133.81 * | $101.49 | +21.3% | COM | 459200101 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40,730 | 0.0% | $81.46 * | $52.24 | +40.0% | COM | 723484101 |
| ABT | ABBOTT LABS | 370 | $40,338 | 0.0% | $109.02 * | $36.93 | +181.2% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $40,333 | 0.0% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| BIO | BIO RAD LABS INC | 103 | $39,050 | 0.0% | $379.13 | $498.57 | -24.0% | CL A | 090572207 |
| FXI | ISHARES TR | 1,341 | $36,462 | 0.0% | $27.19 | $36.82 | -26.1% | CHINA LG-CAP ETF | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $36,210 | 0.0% | $36.21 * | $31.85 | +7.5% | COM | 844741108 |
| EVRG | EVERGY INC | 598 | $34,936 | 0.0% | $58.42 * | $40.03 | +31.0% | COM | 30034W106 |
| GIS | GENERAL MLS INC | 451 | $34,602 | 0.0% | $76.72 * | $54.14 | +28.5% | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 144 | $33,820 | 0.0% | $234.86 * | $205.88 | +3.6% | COM | 297178105 |
| ESGV | VANGUARD WORLD FD | 430 | $33,656 | 0.0% | $78.27 | $67.49 | +16.1% | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 75 | $33,429 | 0.0% | $445.72 | $430.69 | +3.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 810 | $32,951 | 0.0% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 448 | $32,718 | 0.0% | $73.03 | $48.76 | +49.8% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $32,674 | 0.0% | $323.50 * | $247.77 | +22.5% | COM | 38141G104 |
| SONO | SONOS INC | 2,000 | $32,660 | 0.0% | $16.33 | $37.41 | -56.4% | COM | 83570H108 |
| USB | US BANCORP DEL | 988 | $32,644 | 0.0% | $33.04 * | $40.60 | -27.4% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 439 | $32,561 | 0.0% | $74.17 | $56.47 | +31.4% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 789 | $31,213 | 0.0% | $39.56 | $40.27 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 246 | $29,284 | 0.0% | $119.04 * | $75.44 | +49.3% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 328 | $28,937 | 0.0% | $88.22 * | $88.48 | -11.7% | COM | 744320102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 514 | $28,707 | 0.0% | $55.85 | $39.03 | +43.1% | S NETWRK FUT VEH | 33734X309 |
| LQD | ISHARES TR | 265 | $28,658 | 0.0% | $108.14 | $120.50 | -10.3% | IBOXX INV CP ETF | 464287242 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 618 | $28,305 | 0.0% | $45.80 | $46.08 | -0.6% | SHORT DURA CORE | 46641Q274 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $27,668 | 0.0% | $26.35 | $26.67 | — | COM | 293792107 |
| EIX | EDISON INTL | 380 | $26,391 | 0.0% | $69.45 * | $48.33 | +27.3% | COM | 281020107 |
| D | DOMINION ENERGY INC | 500 | $25,895 | 0.0% | $51.79 * | $51.02 | -10.4% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 560 | $25,861 | 0.0% | $46.18 | $42.30 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 136 | $25,579 | 0.0% | $188.08 * | $151.71 | +19.4% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 350 | $25,050 | 0.0% | $71.57 | $28.57 | — | SPONSORED ADR | 046353108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $24,957 | 0.0% | $14.75 | $13.30 | — | COM SH BEN INT | 128125101 |
| — | PARAMOUNT GLOBAL | 1,567 | $24,931 | 0.0% | $15.91 | $21.24 | — | CLASS B COM | 92556H206 |
| CSX | CSX CORP | 720 | $24,552 | 0.0% | $34.10 * | $23.94 | +37.4% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 1,920 | $24,384 | 0.0% | $12.70 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| TSCO | TRACTOR SUPPLY CO | 110 | $24,321 | 0.0% | $221.10 * | $12.32 | +243.7% | COM | 892356106 |
| IWC | ISHARES TR | 218 | $23,828 | 0.0% | $109.30 | $126.28 | -13.4% | MICRO-CAP ETF | 464288869 |
| IJJ | ISHARES TR | 220 | $23,569 | 0.0% | $107.13 | $76.42 | +40.2% | S&P MC 400VL ETF | 464287705 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $23,280 | 0.0% | $19.40 | $22.50 | — | COM | 85571B105 |
| KIM | KIMCO RLTY CORP | 1,174 | $23,159 | 0.0% | $19.73 * | $12.59 | +38.7% | COM | 49446R109 |
| IJK | ISHARES TR | 308 | $23,100 | 0.0% | $75.00 | $65.78 | +14.0% | S&P MC 400GR ETF | 464287606 |
| SNA | SNAP ON INC | 80 | $23,056 | 0.0% | $288.20 * | $129.99 | +107.5% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 128 | $22,955 | 0.0% | $179.34 * | $91.24 | +71.8% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $22,801 | 0.0% | $114.00 | $102.22 | +11.4% | COM | 007903107 |
| DTM | DT MIDSTREAM INC | 459 | $22,753 | 0.0% | $49.57 * | $35.96 | +25.1% | COMMON STOCK | 23345M107 |
| WDAY | WORKDAY INC | 100 | $22,589 | 0.0% | $225.89 | $138.94 | +62.6% | CL A | 98138H101 |
| NVO | NOVO-NORDISK A S | 135 | $21,848 | 0.0% | $161.84 | $80.85 | +100.2% | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 184 | $20,953 | 0.0% | $113.88 * | $136.67 | -23.1% | COM | 253868103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $20,866 | 0.0% | $97.96 * | $56.13 | +65.0% | COM | 75513E101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69 | $20,601 | 0.0% | $298.57 * | $18.32 | +62.6% | S&P500 EQL HLT | 46137V332 |
| PFM | INVESCO EXCHANGE TRADED FD T | 532 | $20,339 | 0.0% | $38.23 | $25.55 | +49.6% | DIVID ACHIEVEV | 46137V506 |
| VT | VANGUARD INTL EQUITY INDEX F | 209 | $20,306 | 0.0% | $97.16 | $87.08 | +11.4% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 50 | $20,260 | 0.0% | $405.20 * | $81.42 | +380.2% | COM | 244199105 |
| BIIB | BIOGEN INC | 71 | $20,225 | 0.0% | $284.86 | $296.43 | -3.9% | COM | 09062X103 |
| VFMF | VANGUARD WELLINGTON FD | 194 | $20,159 | 0.0% | $103.91 | $81.79 | +27.0% | US MULTIFACTOR | 921935607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $19,985 | 0.0% | $142.75 * | $60.77 | +121.8% | COM | 030420103 |
| IDNA | ISHARES TR | 843 | $19,679 | 0.0% | $23.34 | $50.63 | -53.9% | GENOMICS IMMUN | 46435U192 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,660 | 0.0% | $62.61 * | $30.56 | +88.7% | COM | 744573106 |
| DEO | DIAGEO PLC | 113 | $19,604 | 0.0% | $173.49 | $105.22 | +64.9% | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 50 | $19,502 | 0.0% | $390.04 * | $118.35 | +220.5% | COM | 701094104 |
| YUM | YUM BRANDS INC | 140 | $19,397 | 0.0% | $138.55 * | $118.20 | +11.7% | COM | 988498101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $19,116 | 0.0% | $49.02 | $43.36 | +13.1% | INVESCO MSCI | 46137V407 |
| IJS | ISHARES TR | 187 | $17,782 | 0.0% | $95.09 | $100.96 | -5.8% | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 71 | $17,729 | 0.0% | $249.70 * | $79.47 | +192.2% | COM | 427866108 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $17,689 | 0.0% | $20.81 | $35.29 | — | COM CL A | 09257W100 |
| IYF | ISHARES TR | 236 | $17,608 | 0.0% | $74.61 | $55.62 | +34.1% | U.S. FINLS ETF | 464287788 |
| — | VMWARE INC | 122 | $17,531 | 0.0% | $143.70 | $118.73 | — | CL A COM | 928563402 |
| IUSV | ISHARES TR | 222 | $17,374 | 0.0% | $78.26 | $72.62 | +7.8% | CORE S&P US VLU | 464287663 |
| CVS | CVS HEALTH CORP | 250 | $17,283 | 0.0% | $69.13 * | $57.61 | +8.6% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 125 | $17,258 | 0.0% | $138.06 * | $114.77 | +9.4% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $17,138 | 0.0% | $62.32 | $74.18 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 371 | $16,903 | 0.0% | $45.56 * | $48.56 | -11.8% | COM | 071813109 |
| LOW | LOWES COS INC | 73 | $16,477 | 0.0% | $225.71 * | $182.11 | +18.0% | COM | 548661107 |
| TAN | INVESCO EXCH TRADED FD TR II | 219 | $15,649 | 0.0% | $71.46 | $82.27 | -13.2% | SOLAR ETF | 46138G706 |
| DG | DOLLAR GEN CORP NEW | 92 | $15,620 | 0.0% | $169.78 * | $219.04 | -26.6% | COM | 256677105 |
| MFC | MANULIFE FINL CORP | 817 | $15,450 | 0.0% | $18.91 | $17.46 | +8.3% | COM | 56501R106 |
| AFL | AFLAC INC | 220 | $15,356 | 0.0% | $69.80 * | $34.91 | +89.5% | COM | 001055102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $14,227 | 0.0% | $50.45 | $30.21 | +67.0% | S&P500 QUALITY | 46137V241 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $13,576 | 0.0% | $193.94 * | $86.33 | +106.2% | COM | 03027X100 |
| IEMG | ISHARES INC | 269 | $13,260 | 0.0% | $49.29 | $54.68 | -9.9% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 112 | $13,060 | 0.0% | $116.61 * | $34.23 | +223.2% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 46 | $13,017 | 0.0% | $282.98 * | $52.09 | -9.5% | GROWTH ETF | 922908736 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200 | $12,886 | 0.0% | $64.43 * | $27.17 | +120.2% | SHS | G25839104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26 | $12,714 | 0.0% | $489.00 | $236.62 | +106.7% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 64 | $12,569 | 0.0% | $196.39 * | $189.62 | -1.4% | CL A | 518439104 |
| NVS | NOVARTIS AG | 123 | $12,412 | 0.0% | $100.91 | $64.87 | +55.6% | SPONSORED ADR | 66987V109 |
| PBD | INVESCO EXCH TRADED FD TR II | 638 | $12,064 | 0.0% | $18.91 | $28.41 | -33.5% | GBL CLEAN ENRG | 46138G847 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $11,681 | 0.0% | $9.75 | $10.85 | — | COM | 529043101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77 | $11,584 | 0.0% | $150.44 | $146.42 | +2.2% | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 364 | $11,454 | 0.0% | $31.47 | $27.20 | +15.6% | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 543 | $11,344 | 0.0% | $20.89 | $14.74 | +41.7% | ISHARES | 46428Q109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $11,336 | 0.0% | $4.36 | $3.62 | +20.4% | COM | 058586108 |
| ARKG | ARK ETF TR | 332 | $11,321 | 0.0% | $34.10 | $81.00 | -57.9% | GENOMIC REV ETF | 00214Q302 |
| IFRA | ISHARES TR | 281 | $10,968 | 0.0% | $39.03 | $36.25 | +7.8% | US INFRASTRUC | 46435U713 |
| COF | CAPITAL ONE FINL CORP | 100 | $10,937 | 0.0% | $109.37 * | $68.75 | +52.8% | COM | 14040H105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 122 | $10,839 | 0.0% | $88.84 | $82.10 | +7.9% | WTR ETF | 33733B100 |
| AVGO | BROADCOM INC | 12 | $10,410 | 0.0% | $867.50 * | $52.39 | +60.3% | COM | 11135F101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 256 | $10,265 | 0.0% | $40.10 | $80.58 | -50.2% | WILDERHIL CLAN | 46137V134 |
| MAR | MARRIOTT INTL INC NEW | 56 | $10,199 | 0.0% | $182.13 | $161.92 | +10.7% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 48 | $9,877 | 0.0% | $205.77 | $128.41 | +60.2% | MCAP GR IDXVIP | 922908538 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87 | $9,857 | 0.0% | $113.30 * | $149.05 | -33.2% | COM | 015271109 |
| CGW | INVESCO EXCH TRADED FD TR II | 192 | $9,856 | 0.0% | $51.33 | $52.66 | -2.4% | S&P GBL WATER | 46138E263 |
| NWSA | NEWS CORP NEW | 505 | $9,848 | 0.0% | $19.50 | $22.03 | -13.2% | CL A | 65249B109 |
| TJX | TJX COS INC NEW | 116 | $9,836 | 0.0% | $84.79 * | $39.56 | +107.3% | COM | 872540109 |
| — | LL FLOORING HOLDINGS INC | 2,544 | $9,744 | 0.0% | $3.83 | $3.83 | — | COM | 55003T107 |
| KR | KROGER CO | 200 | $9,400 | 0.0% | $47.00 * | $21.37 | +108.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 192 | $9,282 | 0.0% | $48.34 * | $44.56 | -0.8% | COM | 25179M103 |
| TELFY | TELEFONICA S A | 2,278 | $9,181 | 0.0% | $4.03 | $8.33 | -51.6% | SPONSORED ADR | 879382208 |
| FITB | FIFTH THIRD BANCORP | 350 | $9,174 | 0.0% | $26.21 * | $17.29 | +37.6% | COM | 316773100 |
| HRB | BLOCK H & R INC | 280 | $8,924 | 0.0% | $31.87 * | $16.08 | +84.4% | COM | 093671105 |
| — | APARTMENT INCOME REIT CORP | 247 | $8,915 | 0.0% | $36.09 | $36.44 | — | COM | 03750L109 |
| EWA | ISHARES INC | 390 | $8,786 | 0.0% | $22.53 | $26.18 | -13.9% | MSCI AUST ETF | 464286103 |
| UBER | UBER TECHNOLOGIES INC | 200 | $8,634 | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| ARTY | ISHARES TR | 258 | $8,514 | 0.0% | $33.00 | $38.70 | -14.6% | ROBOTICS ARTIF | 46435U556 |
| WM | WASTE MGMT INC DEL | 49 | $8,508 | 0.0% | $173.63 * | $110.16 | +51.6% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 50 | $8,462 | 0.0% | $169.24 * | $118.01 | +33.2% | COM | 372460105 |
| ROKU | ROKU INC | 130 | $8,315 | 0.0% | $63.96 | $141.00 | -54.6% | COM CL A | 77543R102 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $8,265 | 0.0% | $34.58 * | $46.50 | -30.3% | COM | 163072101 |
| FDX | FEDEX CORP | 33 | $8,181 | 0.0% | $247.91 * | $173.08 | +35.8% | COM | 31428X106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $7,969 | 0.0% | $153.25 | $93.65 | +63.5% | NY ARCA BIOTECH | 33733E203 |
| YUMC | YUM CHINA HLDGS INC | 140 | $7,910 | 0.0% | $56.50 | $54.25 | +4.1% | COM | 98850P109 |
| SIMS | SPDR SER TR | 220 | $7,900 | 0.0% | $35.91 | $46.10 | -22.0% | S&P KENSHO INTLG | 78468R697 |
| CTVA | CORTEVA INC | 136 | $7,793 | 0.0% | $57.30 * | $25.02 | +122.6% | COM | 22052L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $7,543 | 0.0% | $68.57 | $60.97 | +12.5% | COM | 98311A105 |
| INDY | ISHARES TR | 166 | $7,472 | 0.0% | $45.01 | $28.44 | +58.4% | INDIA 50 ETF | 464289529 |
| WHR | WHIRLPOOL CORP | 50 | $7,440 | 0.0% | $148.80 | $165.57 | -10.1% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81 | $7,439 | 0.0% | $91.84 * | $79.53 | -3.2% | SHS - A - | N53745100 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $7,277 | 0.0% | $38.30 * | $52.96 | -34.6% | COM | 957090103 |
| SPYG | SPDR SER TR | 119 | $7,277 | 0.0% | $61.15 | $30.76 | +98.4% | PRTFLO S&P500 GW | 78464A409 |
| IP | INTERNATIONAL PAPER CO | 220 | $6,999 | 0.0% | $31.81 * | $31.25 | -8.8% | COM | 460146103 |
| NTCT | NETSCOUT SYS INC | 220 | $6,809 | 0.0% | $30.95 | $30.68 | +0.9% | COM | 64115T104 |
| EFA | ISHARES TR | 89 | $6,453 | 0.0% | $72.51 | $59.15 | +22.6% | MSCI EAFE ETF | 464287465 |
| DXC | DXC TECHNOLOGY CO | 239 | $6,387 | 0.0% | $26.72 | $27.49 | -2.8% | COM | 23355L106 |
| TWLO | TWILIO INC | 100 | $6,362 | 0.0% | $63.62 | $81.24 | -21.7% | CL A | 90138F102 |
| RY | ROYAL BK CDA | 60 | $5,731 | 0.0% | $95.52 | $69.90 | +36.6% | COM | 780087102 |
| AMX | AMERICA MOVIL SAB DE CV | 255 | $5,519 | 0.0% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| — | ETF SER SOLUTIONS | 659 | $5,477 | 0.0% | $8.31 | $16.69 | — | DEFIANCE NEXT | 26922B600 |
| LNC | LINCOLN NATL CORP IND | 210 | $5,410 | 0.0% | $25.76 * | $40.64 | -46.0% | COM | 534187109 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $5,403 | 0.0% | $43.93 | $26.06 | +68.5% | COM | 552953101 |
| COP | CONOCOPHILLIPS | 51 | $5,285 | 0.0% | $103.63 * | $89.94 | +6.8% | COM | 20825C104 |
| PPL | PPL CORP | 190 | $5,028 | 0.0% | $26.46 * | $23.47 | +3.5% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 68 | $4,858 | 0.0% | $71.44 * | $27.19 | +4.6% | COM | 26614N102 |
| — | NORDSTROM INC | 236 | $4,831 | 0.0% | $20.47 | $49.13 | — | COM | 655664100 |
| XOP | SPDR SER TR | 37 | $4,736 | 0.0% | $128.00 | $69.57 | +85.2% | S&P OILGAS EXP | 78468R556 |
| CRSP | CRISPR THERAPEUTICS AG | 81 | $4,548 | 0.0% | $56.15 | $87.36 | -35.7% | NAMEN AKT | H17182108 |
| MET | METLIFE INC | 80 | $4,523 | 0.0% | $56.54 * | $34.82 | +50.5% | COM | 59156R108 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $4,438 | 0.0% | $40.35 * | $45.04 | -19.5% | COM | 894164102 |
| MBC | MASTERBRAND INC | 375 | $4,362 | 0.0% | $11.63 | $8.82 | +31.9% | COMMON STOCK | 57638P104 |
| DHR | DANAHER CORPORATION | 18 | $4,320 | 0.0% | $240.00 * | $66.37 | +216.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,174 | 0.0% | $521.75 | $330.82 | +56.5% | COM | 883556102 |
| GSK | GSK PLC | 115 | $4,099 | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| ARKK | ARK ETF TR | 91 | $4,017 | 0.0% | $44.14 | $102.08 | -56.8% | INNOVATION ETF | 00214Q104 |
| APH | AMPHENOL CORP NEW | 46 | $3,908 | 0.0% | $84.96 * | $33.59 | +23.8% | CL A | 032095101 |
| BOTZ | GLOBAL X FDS | 132 | $3,794 | 0.0% | $28.74 | $36.84 | -22.0% | RBTCS ARTFL INTE | 37954Y715 |
| MRVL | MARVELL TECHNOLOGY INC | 62 | $3,707 | 0.0% | $59.79 | $55.82 | +6.1% | COM | 573874104 |
| — | JUNIPER NETWORKS INC | 114 | $3,572 | 0.0% | $31.33 | $26.32 | — | COM | 48203R104 |
| SYK | STRYKER CORPORATION | 11 | $3,356 | 0.0% | $305.09 * | $103.92 | +186.7% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3,193 | 0.0% | $54.12 * | $24.16 | +113.9% | CL C | 24703L202 |
| SNY | SANOFI | 59 | $3,181 | 0.0% | $53.92 | $49.32 | +9.3% | SPONSORED ADR | 80105N105 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $3,157 | 0.0% | $126.28 * | $185.43 | -34.2% | COM | 01748X102 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3,035 | 0.0% | $37.94 * | $40.87 | -30.1% | COM | 958102105 |
| MRNA | MODERNA INC | 24 | $2,924 | 0.0% | $121.83 | $368.80 | -67.1% | COM | 60770K107 |
| KHC | KRAFT HEINZ CO | 81 | $2,876 | 0.0% | $35.51 * | $53.72 | -41.9% | COM | 500754106 |
| CHGG | CHEGG INC | 300 | $2,664 | 0.0% | $8.88 | $62.60 | -85.8% | COM | 163092109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,601 | 0.0% | $86.70 | $103.67 | -16.4% | COM | 09061G101 |
| — | MARATHON OIL CORP | 112 | $2,579 | 0.0% | $23.03 | $17.86 | — | COM | 565849106 |
| INVA | INNOVIVA INC | 200 | $2,546 | 0.0% | $12.73 | $12.71 | +0.2% | COM | 45781M101 |
| OGN | ORGANON & CO | 122 | $2,539 | 0.0% | $20.81 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,486 | 0.0% | $49.72 * | $17.13 | +181.8% | COM | 14448C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $2,480 | 0.0% | $124.00 | $148.94 | -16.8% | SHS USD | G50871105 |
| CAH | CARDINAL HEALTH INC | 26 | $2,459 | 0.0% | $94.58 * | $52.64 | +72.3% | COM | 14149Y108 |
| VFC | V F CORP | 120 | $2,291 | 0.0% | $19.09 | $51.86 | -63.2% | COM | 918204108 |
| AI | C3 AI INC | 62 | $2,259 | 0.0% | $36.44 | $40.49 | -10.0% | CL A | 12468P104 |
| TDC | TERADATA CORP DEL | 42 | $2,244 | 0.0% | $53.43 | $32.49 | +64.4% | COM | 88076W103 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,226 | 0.0% | $89.04 * | $47.48 | +79.8% | COM | 68902V107 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2,105 | 0.0% | $8.52 | $4.05 | — | CL A | 03748R747 |
| IWD | ISHARES TR | 13 | $2,052 | 0.0% | $157.85 | $144.68 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| ALC | ALCON AG | 24 | $1,971 | 0.0% | $82.13 | $75.98 | +7.3% | ORD SHS | H01301128 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $1,921 | 0.0% | $54.89 | $47.92 | +14.5% | COM | 910047109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 95 | $1,886 | 0.0% | $19.85 | $27.78 | -28.5% | COM | 131193104 |
| BP | BP PLC | 50 | $1,765 | 0.0% | $35.30 | $35.97 | -1.9% | SPONSORED ADR | 055622104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,666 | 0.0% | $16.66 | $32.84 | -49.3% | COM CL A | 76954A103 |
| TSLA | TESLA INC | 6 | $1,585 | 0.0% | $264.17 | $267.61 | -2.2% | COM | 88160R101 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $1,502 | 0.0% | $17.67 | $21.34 | -17.3% | COM | 76118Y104 |
| IONQ | IONQ INC | 100 | $1,353 | 0.0% | $13.53 | $7.08 | +91.2% | COM | 46222L108 |
| MAT | MATTEL INC | 62 | $1,212 | 0.0% | $19.55 | $14.73 | +32.6% | COM | 577081102 |
| HLN | HALEON PLC | 144 | $1,207 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,165 | 0.0% | $24.79 | $30.85 | -19.7% | DJ INTL RL ETF | 78463X863 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,103 | 0.0% | $367.67 | $350.86 | +4.7% | CL A | 16119P108 |
| BYND | BEYOND MEAT INC | 83 | $1,078 | 0.0% | $12.99 | $98.85 | -86.9% | COM | 08862E109 |
| VYX | NCR CORP NEW | 42 | $1,059 | 0.0% | $25.21 * | $21.82 | -29.2% | COM | 62886E108 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,007 | 0.0% | $59.24 * | $60.69 | -7.3% | COM | 674599105 |
| NOK | NOKIA CORP | 231 | $961 | 0.0% | $4.16 | $4.66 | -10.7% | SPONSORED ADR | 654902204 |
| M | MACYS INC | 58 | $939 | 0.0% | $16.19 | $17.77 | -9.7% | COM | 55616P104 |
| JETS | ETF SER SOLUTIONS | 43 | $928 | 0.0% | $21.58 | $21.10 | +1.5% | US GLB JETS | 26922A842 |
| SLVM | SYLVAMO CORP | 20 | $809 | 0.0% | $40.45 * | $26.31 | +41.2% | COMMON STOCK | 871332102 |
| WAB | WABTEC | 7 | $768 | 0.0% | $109.71 | $86.77 | +24.8% | COM | 929740108 |
| FTV | FORTIVE CORP | 9 | $673 | 0.0% | $74.78 * | $31.86 | +75.0% | COM | 34959J108 |
| GAP | GAP INC | 75 | $670 | 0.0% | $8.93 * | $23.04 | -64.8% | COM | 364760108 |
| BROS | DUTCH BROS INC | 23 | $655 | 0.0% | $28.48 | $47.51 | -40.1% | CL A | 26701L100 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $590 | 0.0% | $10.35 | $18.73 | -44.7% | COM | G8807B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 201 | $455 | 0.0% | $2.26 | $12.03 | -81.2% | COM | 550241103 |
| TMUS | T-MOBILE US INC | 3 | $417 | 0.0% | $139.00 * | $134.56 | -0.3% | COM | 872590104 |
| GTX | GARRETT MOTION INC | 51 | $387 | 0.0% | $7.59 | $6.62 | +14.4% | COM | 366505105 |
| AVNS | AVANOS MED INC | 15 | $384 | 0.0% | $25.60 | $28.73 | -11.0% | COM | 05350V106 |
| GM | GENERAL MTRS CO | 9 | $348 | 0.0% | $38.67 * | $23.47 | +60.0% | COM | 37045V100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $285 | 0.0% | $47.50 | $54.05 | -12.4% | COM | 10922N103 |
| DMTKQ | DERMTECH INC | 109 | $284 | 0.0% | $2.61 | $18.35 | — | COM | 24984K105 |
| KD | KYNDRYL HLDGS INC | 16 | $213 | 0.0% | $13.31 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| ADEA | ADEIA INC | 17 | $188 | 0.0% | $11.06 * | $9.49 | +11.3% | COM | 00676P107 |
| — | AEGON N V | 36 | $183 | 0.0% | $5.08 | — | — | NY REGISTRY SHS | 007924103 |
| COLB | COLUMBIA BKG SYS INC | 6 | $122 | 0.0% | $20.33 * | $23.29 | -25.5% | COM | 197236102 |
| VTRS | VIATRIS INC | 12 | $120 | 0.0% | $10.00 * | $13.33 | -33.2% | COM | 92556V106 |
| — | UNITED STATES STL CORP NEW | 4 | $101 | 0.0% | $25.25 | — | — | COM | 912909108 |
| VNT | VONTIER CORPORATION | 3 | $97 | 0.0% | $32.33 | $31.19 | +3.3% | COM | 928881101 |
| XPER | XPERI INC | 6 | $79 | 0.0% | $13.17 | $23.33 | -43.6% | COMMON STOCK | 98423J101 |
| XRX | XEROX HOLDINGS CORP | 4 | $60 | 0.0% | $15.00 | $17.51 | -15.0% | COM NEW | 98421M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $31 | 0.0% | $31.00 * | $23.06 | -8.8% | SR LN ETF | 46138G508 |
| CNDT | CONDUENT INC | 3 | $11 | 0.0% | $3.67 * | $2.96 | +14.8% | COM | 206787103 |
| MBOT | MICROBOT MED INC | 1 | $3 | 0.0% | $3.00 * | $7.55 | -64.0% | COM NEW | 59503A204 |