Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 761,788 | $37.47M | 12.7% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 102,141 | $36.59M | 12.4% | $208.75 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 624,006 | $33.42M | 11.4% | $52.31 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 130,884 | $27.8M | 9.4% | $138.23 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 227,522 | $21.46M | 7.3% | $101.81 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 161,663 | $12.23M | 4.2% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 88,200 | $11.55M | 3.9% | $149.00 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 39,445 | $9.836M | 3.3% | $198.56 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 130,038 | $9.412M | 3.2% | $55.94 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 65,876 | $9.086M | 3.1% | $137.93 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 37,017 | $8.399M | 2.9% | $175.86 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,455 | $6.601M | 2.2% | $302.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFVA | VANGUARD WELLINGTON FD | 57,505 | $5.755M | 2.0% | $106.40 | — | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 30,777 | $5.269M | 1.8% | $94.59 | +91.7% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,869 | $4.108M | 1.4% | $51.82 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 18,188 | $3.787M | 1.3% | $132.55 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,365 | $2.93M | 1.0% | $250.91 | +41.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,629 | $2.804M | 1.0% | $83.18 | +75.2% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 25,791 | $2.665M | 0.9% | $89.69 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 50,795 | $1.731M | 0.6% | $40.93 | — | RL EST SEL SEC | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 11,770 | $1.687M | 0.6% | $127.07 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 4,241 | $1.339M | 0.5% | $151.18 | +114.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,051 | $1.327M | 0.5% | $21.66 | +106.7% | COM | 67066G104 |
| IHI | ISHARES TR | 21,442 | $1.04M | 0.4% | $96.59 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 4,391 | $1.01M | 0.3% | $164.75 | +43.3% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 17,723 | $949K | 0.3% | $52.11 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 21,832 | $892K | 0.3% | $35.74 | +13.9% | COM | 949746101 |
| T | AT&T INC | 56,367 | $847K | 0.3% | $15.40 | -15.9% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 6,220 | $801K | 0.3% | $129.27 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 3,227 | $759K | 0.3% | $206.82 | — | HEALTH CAR ETF | 92204A504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,788 | $747K | 0.3% | $48.99 | — | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 5,889 | $692K | 0.2% | $59.24 | +70.5% | COM | 30231G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,941 | $691K | 0.2% | $54.15 | — | FTSE RAFI 1500 | 46137V597 |
| GOOG | ALPHABET INC | 5,020 | $662K | 0.2% | $109.57 | +17.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,106 | $649K | 0.2% | $125.35 | +6.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 9,679 | $555K | 0.2% | $61.08 | +5.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,306 | $513K | 0.2% | $335.98 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 7,814 | $510K | 0.2% | $63.87 | — | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 871 | $492K | 0.2% | $233.82 | +127.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,868 | $476K | 0.2% | $93.64 | -10.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,274 | $475K | 0.2% | $86.90 | +63.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,160 | $461K | 0.2% | $77.24 | +86.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,077 | $461K | 0.2% | $322.04 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,460 | $453K | 0.2% | $106.62 | +20.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,611 | $448K | 0.2% | $139.11 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 666 | $392K | 0.1% | $111.95 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $389K | 0.1% | $202.19 | — | UT SER 1 | 78467X109 |
| SUSA | ISHARES TR | 4,295 | $386K | 0.1% | $93.01 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 2,572 | $383K | 0.1% | $99.64 | +35.8% | COM | 00287Y109 |
| IDV | ISHARES TR | 14,945 | $380K | 0.1% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP | 2,657 | $377K | 0.1% | $47.35 | +157.9% | COM | 91913Y100 |
| ICSH | ISHARES TR | 7,285 | $367K | 0.1% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 6,148 | $344K | 0.1% | $31.38 | +77.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,172 | $337K | 0.1% | $136.68 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 3,022 | $334K | 0.1% | $110.05 | — | SHORT TREAS BD | 464288679 |
| DLB | DOLBY LABORATORIES INC | 4,180 | $331K | 0.1% | $70.16 | +14.3% | COM CL A | 25659T107 |
| CPRT | COPART INC | 7,580 | $327K | 0.1% | $37.28 | +19.2% | COM | 217204106 |
| AVT | AVNET INC | 6,640 | $320K | 0.1% | $38.43 | +17.9% | COM | 053807103 |
| XBI | SPDR SER TR | 4,241 | $310K | 0.1% | $74.40 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 6,934 | $307K | 0.1% | $33.30 | +24.6% | CL A | 20030N101 |
| SOXX | ISHARES TR | 639 | $303K | 0.1% | $445.70 | — | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC DEL | 17,312 | $287K | 0.1% | $12.39 | +23.2% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 5,237 | $282K | 0.1% | $39.66 | +26.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,469 | $271K | 0.1% | $92.61 | +87.7% | COM | 438516106 |
| DVY | ISHARES TR | 2,474 | $266K | 0.1% | $93.97 | — | SELECT DIVID ETF | 464287168 |
| PSA | PUBLIC STORAGE | 956 | $252K | 0.1% | $146.80 | +72.8% | COM | 74460D109 |
| META | META PLATFORMS INC | 816 | $245K | 0.1% | $195.49 | +53.1% | CL A | 30303M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,960 | $244K | 0.1% | $48.92 | — | S&P MIDCP LOW | 46138E198 |
| JNJ | JOHNSON & JOHNSON | 1,553 | $242K | 0.1% | $138.96 | +10.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,204 | $233K | 0.1% | $36.29 | -20.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $225K | 0.1% | $389.44 | +20.7% | COM | 91324P102 |
| SPYX | SPDR SER TR | 6,258 | $217K | 0.1% | $46.39 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHD | SCHWAB STRATEGIC TR | 3,041 | $215K | 0.1% | $64.26 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,286 | $211K | 0.1% | $145.10 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 1,772 | $196K | 0.1% | $54.28 | +63.3% | COM NEW | 369604301 |
| PFE | PFIZER INC | 5,767 | $191K | 0.1% | $23.35 | +30.9% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 2,469 | $186K | 0.1% | $80.69 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 609 | $184K | 0.1% | $197.85 | +53.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 670 | $183K | 0.1% | $145.84 | +79.3% | COM | 149123101 |
| DOW | DOW INC | 3,518 | $181K | 0.1% | $50.05 | -7.5% | COM | 260557103 |
| IWF | ISHARES TR | 673 | $179K | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 474 | $176K | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $175K | 0.1% | $230.23 | — | 500 GRTH IDX F | 921932505 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $171K | 0.1% | $52.05 | +61.2% | COM | 209115104 |
| SHY | ISHARES TR | 2,108 | $171K | 0.1% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 6,177 | $169K | 0.1% | $18.79 | +48.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,569 | $166K | 0.1% | $40.27 | +180.0% | COM | 68389X105 |
| SSD | SIMPSON MFG INC | 1,105 | $166K | 0.1% | $106.78 | +40.1% | COM | 829073105 |
| REZ | ISHARES TR | 2,455 | $162K | 0.1% | $66.12 | — | RESIDENTIAL MULT | 464288562 |
| MA | MASTERCARD INCORPORATED | 406 | $161K | 0.1% | $318.56 | +24.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $160K | 0.1% | $41.71 | +30.3% | COM | 110122108 |
| IWV | ISHARES TR | 630 | $154K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 50 | $154K | 0.1% | $2296.54 | +29.7% | COM | 09857L108 |
| WMT | WALMART INC | 961 | $154K | 0.1% | $41.20 | +25.8% | COM | 931142103 |
| C | CITIGROUP INC | 3,695 | $152K | 0.1% | $50.14 | -19.3% | COM NEW | 172967424 |
| BANF | BANCFIRST CORP | 1,750 | $152K | 0.1% | $38.34 | +136.1% | COM | 05945F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $150K | 0.1% | $123.52 | — | 500 VAL IDX FD | 921932703 |
| MCK | MCKESSON CORP | 346 | $150K | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 1,430 | $143K | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $137K | 0.0% | $41.85 | — | GLOBAL DRGN CN | 46137V571 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $137K | 0.0% | $45.29 | +64.2% | COM | 025537101 |
| STOT | SSGA ACTIVE TR | 2,918 | $135K | 0.0% | $49.36 | — | SPDR DBLELN SHRT | 78470P200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,190 | $133K | 0.0% | $49.12 | — | FTSE RAFI 1000 | 46137V613 |
| WBD | WARNER BROS DISCOVERY INC | 12,102 | $131K | 0.0% | $18.08 | -31.0% | COM SER A | 934423104 |
| CDC | VICTORY PORTFOLIOS II | 2,346 | $131K | 0.0% | $71.27 | — | VCSHS US EQ INCM | 92647N824 |
| TECH | BIO-TECHNE CORP | 1,900 | $129K | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| MRK | MERCK & CO INC | 1,226 | $126K | 0.0% | $49.00 | +103.7% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 2,136 | $126K | 0.0% | $68.37 | — | SBI INT-UTILS | 81369Y886 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $125K | 0.0% | $10.17 | — | UNIT | 85207H104 |
| ACN | ACCENTURE PLC IRELAND | 406 | $125K | 0.0% | $175.13 | +73.8% | SHS CLASS A | G1151C101 |
| BMI | BADGER METER INC | 854 | $123K | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| ROST | ROSS STORES INC | 1,038 | $117K | 0.0% | $59.76 | +87.1% | COM | 778296103 |
| VPU | VANGUARD WORLD FDS | 918 | $117K | 0.0% | $106.75 | — | UTILITIES ETF | 92204A876 |
| ACWV | ISHARES INC | 1,201 | $115K | 0.0% | $76.46 | — | MSCI GBL MIN VOL | 464286525 |
| ADP | AUTOMATIC DATA PROCESSING IN | 475 | $114K | 0.0% | $146.10 | +58.2% | COM | 053015103 |
| NFLX | NETFLIX INC | 299 | $113K | 0.0% | $46.21 | -8.3% | COM | 64110L106 |
| TGT | TARGET CORP | 1,012 | $112K | 0.0% | $90.51 | +28.6% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 2,200 | $110K | 0.0% | $59.30 | — | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 956 | $107K | 0.0% | $53.52 | +111.1% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 257 | $107K | 0.0% | $120.62 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 558 | $106K | 0.0% | $153.68 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 590 | $104K | 0.0% | $159.25 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 507 | $103K | 0.0% | $172.68 | +19.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 377 | $99,276 | 0.0% | $138.85 | +94.1% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 900 | $98,064 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| — | ETF MANAGERS TR | 1,900 | $98,057 | 0.0% | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| VREX | VAREX IMAGING CORP | 5,180 | $97,333 | 0.0% | $28.93 | -27.6% | COM | 92214X106 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $96,685 | 0.0% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| AOM | ISHARES TR | 2,382 | $92,738 | 0.0% | $35.69 | — | MODERT ALLOC ETF | 464289875 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $91,592 | 0.0% | $7.89 | +394.2% | COM | 169656105 |
| DTE | DTE ENERGY CO | 920 | $91,338 | 0.0% | $60.37 | +63.6% | COM | 233331107 |
| BA | BOEING CO | 469 | $89,888 | 0.0% | $206.54 | +5.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 908 | $87,686 | 0.0% | $60.70 | +50.2% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 9,222 | $87,425 | 0.0% | $21.41 | — | SPONSORED ADR | 92857W308 |
| ECL | ECOLAB INC | 500 | $84,700 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| SRE | SEMPRA | 1,228 | $83,541 | 0.0% | $48.03 | +38.7% | COM | 816851109 |
| QCOM | QUALCOMM INC | 746 | $82,851 | 0.0% | $98.64 | +11.6% | COM | 747525103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,537 | $81,746 | 0.0% | $33.32 | — | WATER RES ETF | 46137V142 |
| PM | PHILIP MORRIS INTL INC | 845 | $78,231 | 0.0% | $58.12 | +48.3% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 524 | $75,970 | 0.0% | $127.05 | — | SEMICONDUCTR ETF | 92189F676 |
| SNAP | SNAP INC | 8,443 | $75,228 | 0.0% | $22.80 | -54.2% | CL A | 83304A106 |
| PCG | PG&E CORP | 4,647 | $74,957 | 0.0% | $42.83 | -60.3% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 1,732 | $72,831 | 0.0% | $33.97 | +7.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 2,188 | $72,336 | 0.0% | $36.16 | -10.1% | COM NEW | 902973304 |
| HPQ | HP INC | 2,784 | $71,549 | 0.0% | $27.00 | +3.5% | COM | 40434L105 |
| ITOT | ISHARES TR | 747 | $70,360 | 0.0% | $82.13 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 260 | $69,937 | 0.0% | $189.90 | +22.1% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 756 | $68,302 | 0.0% | $75.69 | — | ENERGY | 81369Y506 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $67,648 | 0.0% | $336.52 | -19.3% | CL A | 989207105 |
| IWB | ISHARES TR | 286 | $67,185 | 0.0% | $136.36 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 450 | $67,136 | 0.0% | $60.98 | +160.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 428 | $66,723 | 0.0% | $133.58 | +13.5% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 590 | $65,974 | 0.0% | $125.44 | -6.1% | COM | 00846U101 |
| FAST | FASTENAL CO | 1,200 | $65,568 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| INTC | INTEL CORP | 1,779 | $63,244 | 0.0% | $29.17 | +17.3% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 392 | $63,105 | 0.0% | $106.26 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 511 | $62,434 | 0.0% | $132.09 | — | ISHARES BIOTECH | 464287556 |
| QQQM | INVESCO EXCH TRADED FD TR II | 421 | $62,106 | 0.0% | $151.84 | — | NASDAQ 100 ETF | 46138G649 |
| VFH | VANGUARD WORLD FDS | 758 | $60,883 | 0.0% | $70.48 | — | FINANCIALS ETF | 92204A405 |
| DFIV | DIMENSIONAL ETF TRUST | 1,852 | $60,413 | 0.0% | $32.90 | — | INTERNATNAL VAL | 25434V807 |
| DCI | DONALDSON INC | 1,000 | $59,640 | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| COMB | GRANITESHARES ETF TR | 2,718 | $58,682 | 0.0% | $29.78 | — | BBG COMMD K 1 | 38747R108 |
| SBUX | STARBUCKS CORP | 611 | $55,751 | 0.0% | $78.18 | +18.3% | COM | 855244109 |
| DGII | DIGI INTL INC | 2,000 | $54,000 | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $52,999 | 0.0% | $206.65 | — | SPONSORED ADS | 01609W102 |
| PHM | PULTE GROUP INC | 712 | $52,724 | 0.0% | $17.07 | +358.4% | COM | 745867101 |
| SMMV | ISHARES TR | 1,583 | $52,319 | 0.0% | $33.67 | — | MSCI USA SMCP MN | 46435G433 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $52,076 | 0.0% | $37.16 | +12.5% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 744 | $51,650 | 0.0% | $36.97 | +81.8% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 506 | $51,299 | 0.0% | $70.40 | — | INDL | 81369Y704 |
| ICLN | ISHARES TR | 3,420 | $50,003 | 0.0% | $21.95 | — | GL CLEAN ENE ETF | 464288224 |
| — | JPMORGAN CHASE & CO | 1,975 | $48,783 | 0.0% | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| NKE | NIKE INC | 506 | $48,384 | 0.0% | $54.25 | +81.1% | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $48,359 | 0.0% | $12.32 | +30.6% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 750 | $46,620 | 0.0% | $41.24 | +59.8% | COM | 34964C106 |
| ESGD | ISHARES TR | 673 | $46,525 | 0.0% | $68.97 | — | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 277 | $44,179 | 0.0% | $111.91 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 259 | $43,963 | 0.0% | $122.01 | +37.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $43,774 | 0.0% | $101.49 | +29.8% | COM | 459200101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,460 | $43,352 | 0.0% | $71.57 | -29.2% | COM UNIT PART IN | 65341B106 |
| GILD | GILEAD SCIENCES INC | 578 | $43,291 | 0.0% | $57.28 | +23.4% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 1,256 | $41,662 | 0.0% | $28.52 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 442 | $41,381 | 0.0% | $108.93 | -27.0% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 204 | $41,368 | 0.0% | $252.12 | -15.3% | COM | 79466L302 |
| F | FORD MTR CO DEL | 3,308 | $41,085 | 0.0% | $6.88 | +61.3% | COM | 345370860 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,666 | $41,062 | 0.0% | $27.09 | — | NASDAQNXTGEN100 | 46138G631 |
| HLAL | LISTED FD TR | 978 | $40,542 | 0.0% | $34.98 | — | WAHED FTSE ETF | 53656F607 |
| CCL | CARNIVAL CORP | 2,945 | $40,406 | 0.0% | $27.52 | -39.8% | COMMON STOCK | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 589 | $40,095 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 196 | $39,216 | 0.0% | $161.88 | +28.9% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295 | $39,032 | 0.0% | $159.93 | -7.4% | COM | 49338L103 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $38,633 | 0.0% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| BIO | BIO RAD LABS INC | 103 | $36,921 | 0.0% | $498.57 | -22.6% | CL A | 090572207 |
| PNW | PINNACLE WEST CAP CORP | 500 | $36,840 | 0.0% | $52.24 | +37.4% | COM | 723484101 |
| ABT | ABBOTT LABS | 370 | $35,835 | 0.0% | $36.93 | +172.0% | COM | 002824100 |
| FXI | ISHARES TR | 1,341 | $35,577 | 0.0% | $35.05 | — | CHINA LG-CAP ETF | 464287184 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $34,452 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 102 | $32,885 | 0.0% | $247.77 | +27.3% | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 431 | $32,423 | 0.0% | $69.20 | — | ESG US STK ETF | 921910733 |
| NVT | NVENT ELECTRIC PLC | 600 | $31,794 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 810 | $31,761 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 328 | $31,124 | 0.0% | $88.48 | -4.7% | COM | 744320102 |
| IWR | ISHARES TR | 448 | $31,024 | 0.0% | $79.80 | — | RUS MID CAP ETF | 464287499 |
| ESS | ESSEX PPTY TR INC | 145 | $30,810 | 0.0% | $205.88 | +3.7% | COM | 297178105 |
| EVRG | EVERGY INC | 598 | $30,319 | 0.0% | $40.03 | +27.9% | COM | 30034W106 |
| XLP | SELECT SECTOR SPDR TR | 439 | $30,208 | 0.0% | $54.99 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 789 | $29,943 | 0.0% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 451 | $28,868 | 0.0% | $54.14 | +19.3% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $28,739 | 0.0% | $26.67 | — | COM | 293792107 |
| FUL | FULLER H B CO | 400 | $27,444 | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $27,070 | 0.0% | $31.85 | -3.0% | COM | 844741108 |
| LQD | ISHARES TR | 265 | $27,036 | 0.0% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 1,920 | $26,938 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 517 | $26,500 | 0.0% | $39.90 | — | S NETWRK FUT VEH | 33734X309 |
| MRSH | MARSH & MCLENNAN COS INC | 136 | $25,881 | 0.0% | $151.71 | +21.7% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 270 | $24,554 | 0.0% | $85.80 | — | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 560 | $24,484 | 0.0% | $44.67 | — | VAN FTSE DEV MKT | 921943858 |
| DTM | DT MIDSTREAM INC | 459 | $24,291 | 0.0% | $35.96 | +32.0% | COMMON STOCK | 23345M107 |
| EIX | EDISON INTL | 380 | $24,051 | 0.0% | $48.33 | +29.1% | COM | 281020107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $23,807 | 0.0% | $13.30 | — | COM SH BEN INT | 128125101 |
| AZN | ASTRAZENECA PLC | 350 | $23,702 | 0.0% | $28.57 | — | SPONSORED ADR | 046353108 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $23,220 | 0.0% | $22.50 | — | COM | 85571B105 |
| TSCO | TRACTOR SUPPLY CO | 110 | $22,336 | 0.0% | $12.32 | +237.3% | COM | 892356106 |
| D | DOMINION ENERGY INC | 500 | $22,335 | 0.0% | $51.02 | -13.7% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 184 | $22,268 | 0.0% | $136.67 | -16.9% | COM | 253868103 |
| IJK | ISHARES TR | 308 | $22,250 | 0.0% | $85.63 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 220 | $22,205 | 0.0% | $93.32 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 720 | $22,140 | 0.0% | $23.94 | +27.8% | COM | 126408103 |
| — | BARRICK GOLD CORP | 1,500 | $21,825 | 0.0% | $14.55 | — | COM | 067901108 |
| IWC | ISHARES TR | 218 | $21,822 | 0.0% | $122.78 | — | MICRO-CAP ETF | 464288869 |
| WDAY | WORKDAY INC | 100 | $21,485 | 0.0% | $138.94 | +66.9% | CL A | 98138H101 |
| KIM | KIMCO RLTY CORP | 1,174 | $20,658 | 0.0% | $12.59 | +37.0% | COM | 49446R109 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $20,581 | 0.0% | $102.22 | +6.2% | COM | 007903107 |
| SNA | SNAP ON INC | 80 | $20,405 | 0.0% | $129.99 | +95.2% | COM | 833034101 |
| — | VMWARE INC | 122 | $20,311 | 0.0% | $118.73 | — | CL A COM | 928563402 |
| — | PARAMOUNT GLOBAL | 1,567 | $20,215 | 0.0% | $21.24 | — | CLASS B COM | 92556H206 |
| VFMF | VANGUARD WELLINGTON FD | 194 | $20,033 | 0.0% | $81.77 | — | US MULTIFACTOR | 921935607 |
| VT | VANGUARD INTL EQUITY INDEX F | 210 | $19,594 | 0.0% | $87.97 | — | TT WRLD ST ETF | 922042742 |
| PH | PARKER-HANNIFIN CORP | 50 | $19,476 | 0.0% | $118.35 | +230.7% | COM | 701094104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 692 | $18,970 | 0.0% | $42.72 | — | S&P500 EQL HLT | 46137V332 |
| DE | DEERE & CO | 50 | $18,869 | 0.0% | $81.42 | +388.7% | COM | 244199105 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $18,488 | 0.0% | $35.29 | — | COM CL A | 09257W100 |
| BIIB | BIOGEN INC | 71 | $18,248 | 0.0% | $296.43 | -9.8% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $17,870 | 0.0% | $30.56 | +85.6% | COM | 744573106 |
| IYF | ISHARES TR | 236 | $17,644 | 0.0% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| YUM | YUM BRANDS INC | 140 | $17,492 | 0.0% | $118.20 | +6.2% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 250 | $17,455 | 0.0% | $57.61 | +12.1% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $17,337 | 0.0% | $60.77 | +118.5% | COM | 030420103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $17,271 | 0.0% | $41.85 | — | INVESCO MSCI | 46137V407 |
| DVN | DEVON ENERGY CORP NEW | 360 | $17,172 | 0.0% | $45.29 | +1.9% | COM | 25179M103 |
| IDNA | ISHARES TR | 843 | $17,148 | 0.0% | $48.32 | — | GENOMICS IMMUN | 46435U192 |
| MPC | MARATHON PETE CORP | 112 | $16,951 | 0.0% | $34.23 | +287.5% | COM | 56585A102 |
| AFL | AFLAC INC | 220 | $16,885 | 0.0% | $34.91 | +102.0% | COM | 001055102 |
| DEO | DIAGEO PLC | 113 | $16,858 | 0.0% | $106.19 | — | SPON ADR NEW | 25243Q205 |
| IJS | ISHARES TR | 187 | $16,685 | 0.0% | $101.60 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 222 | $16,566 | 0.0% | $72.07 | — | CORE S&P US VLU | 464287663 |
| THRM | GENTHERM INC | 300 | $16,278 | 0.0% | $58.05 | 0.0% | COM | 37253A103 |
| LOW | LOWES COS INC | 78 | $16,223 | 0.0% | $184.21 | +16.7% | COM | 548661107 |
| RTX | RTX CORPORATION | 213 | $15,330 | 0.0% | $56.13 | +44.7% | COM | 75513E101 |
| MFC | MANULIFE FINL CORP | 817 | $14,935 | 0.0% | $17.46 | +8.3% | COM | 56501R106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $14,112 | 0.0% | $28.37 | — | S&P500 QUALITY | 46137V241 |
| BAX | BAXTER INTL INC | 371 | $14,002 | 0.0% | $48.56 | -17.3% | COM | 071813109 |
| IVV | ISHARES TR | 32 | $13,742 | 0.0% | $439.79 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 26 | $13,258 | 0.0% | $236.62 | +121.7% | COM | 00724F101 |
| IEMG | ISHARES INC | 269 | $12,802 | 0.0% | $57.76 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 123 | $12,529 | 0.0% | $72.00 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 46 | $12,527 | 0.0% | $326.09 | — | GROWTH ETF | 922908736 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200 | $12,496 | 0.0% | $27.17 | +117.4% | SHS | G25839104 |
| HRB | BLOCK H & R INC | 280 | $12,057 | 0.0% | $16.08 | +114.2% | COM | 093671105 |
| OKE | ONEOK INC NEW | 183 | $11,608 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $11,512 | 0.0% | $86.33 | +94.2% | COM | 03027X100 |
| TAN | INVESCO EXCH TRADED FD TR II | 219 | $11,348 | 0.0% | $102.16 | — | SOLAR ETF | 46138G706 |
| PAVE | GLOBAL X FDS | 365 | $11,099 | 0.0% | $27.31 | — | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 543 | $11,046 | 0.0% | $15.12 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78 | $11,010 | 0.0% | $137.19 | — | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 56 | $10,944 | 0.0% | $161.92 | +19.9% | CL A | 571903202 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $10,663 | 0.0% | $10.85 | — | COM | 529043101 |
| TJX | TJX COS INC NEW | 116 | $10,311 | 0.0% | $39.56 | +115.7% | COM | 872540109 |
| IFRA | ISHARES TR | 281 | $10,270 | 0.0% | $36.27 | — | US INFRASTRUC | 46435U713 |
| FIW | FIRST TR EXCHANGE TRADED FD | 123 | $10,152 | 0.0% | $82.64 | — | WTR ETF | 33733B100 |
| NWSA | NEWS CORP NEW | 505 | $10,131 | 0.0% | $22.03 | -9.6% | CL A | 65249B109 |
| AVGO | BROADCOM INC | 12 | $9,967 | 0.0% | $52.39 | +60.3% | COM | 11135F101 |
| PBD | INVESCO EXCH TRADED FD TR II | 639 | $9,831 | 0.0% | $30.69 | — | GBL CLEAN ENRG | 46138G847 |
| DG | DOLLAR GEN CORP NEW | 92 | $9,734 | 0.0% | $219.04 | -35.3% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 100 | $9,705 | 0.0% | $68.75 | +49.9% | COM | 14040H105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $9,542 | 0.0% | $3.62 | +18.4% | COM | 058586108 |
| VOT | VANGUARD INDEX FDS | 48 | $9,349 | 0.0% | $125.00 | — | MCAP GR IDXVIP | 922908538 |
| TELFY | TELEFONICA S A | 2,278 | $9,272 | 0.0% | $8.29 | — | SPONSORED ADR | 879382208 |
| ARKG | ARK ETF TR | 332 | $9,252 | 0.0% | $72.11 | — | GENOMIC REV ETF | 00214Q302 |
| EL | LAUDER ESTEE COS INC | 64 | $9,252 | 0.0% | $189.62 | -16.2% | CL A | 518439104 |
| ROKU | ROKU INC | 130 | $9,177 | 0.0% | $141.00 | -45.1% | COM CL A | 77543R102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 245 | $8,950 | 0.0% | $25.76 | — | DIVID ACHIEVEV | 46137V506 |
| KR | KROGER CO | 200 | $8,950 | 0.0% | $21.37 | +108.8% | COM | 501044101 |
| CGW | INVESCO EXCH TRADED FD TR II | 192 | $8,919 | 0.0% | $53.69 | — | S&P GBL WATER | 46138E263 |
| FITB | FIFTH THIRD BANCORP | 350 | $8,866 | 0.0% | $17.29 | +41.6% | COM | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88 | $8,785 | 0.0% | $148.51 | -31.3% | COM | 015271109 |
| FDX | FEDEX CORP | 33 | $8,743 | 0.0% | $173.08 | +42.6% | COM | 31428X106 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $8,218 | 0.0% | $52.96 | -23.2% | COM | 957090103 |
| KMB | KIMBERLY-CLARK CORP | 67 | $8,097 | 0.0% | $114.77 | +2.6% | COM | 494368103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 257 | $8,066 | 0.0% | $94.59 | — | WILDERHIL CLAN | 46137V134 |
| — | LL FLOORING HOLDINGS INC | 2,544 | $8,065 | 0.0% | $3.83 | — | COM | 55003T107 |
| ARTY | ISHARES TR | 258 | $7,870 | 0.0% | $40.22 | — | ROBOTICS ARTIF | 46435U556 |
| IP | INTERNATIONAL PAPER CO | 220 | $7,804 | 0.0% | $31.25 | -1.8% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 140 | $7,801 | 0.0% | $54.25 | +3.1% | COM | 98850P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81 | $7,671 | 0.0% | $79.53 | +1.9% | SHS - A - | N53745100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $7,650 | 0.0% | $60.97 | +21.6% | COM | 98311A105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $7,616 | 0.0% | $96.15 | — | NY ARCA BIOTECH | 33733E203 |
| — | APARTMENT INCOME REIT CORP | 247 | $7,583 | 0.0% | $36.44 | — | COM | 03750L109 |
| WM | WASTE MGMT INC DEL | 49 | $7,512 | 0.0% | $110.16 | +41.6% | COM | 94106L109 |
| INDY | ISHARES TR | 166 | $7,497 | 0.0% | $30.12 | — | INDIA 50 ETF | 464289529 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $7,242 | 0.0% | $46.50 | -32.6% | COM | 163072101 |
| GPC | GENUINE PARTS CO | 50 | $7,219 | 0.0% | $118.01 | +22.4% | COM | 372460105 |
| SPYG | SPDR SER TR | 120 | $7,092 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SIMS | SPDR SER TR | 220 | $7,014 | 0.0% | $46.42 | — | S&P KENSHO INTLG | 78468R697 |
| CTVA | CORTEVA INC | 136 | $6,958 | 0.0% | $25.02 | +106.0% | COM | 22052L104 |
| WHR | WHIRLPOOL CORP | 50 | $6,685 | 0.0% | $165.57 | -14.7% | COM | 963320106 |
| NTCT | NETSCOUT SYS INC | 220 | $6,165 | 0.0% | $30.68 | -6.8% | COM | 64115T104 |
| EFA | ISHARES TR | 89 | $6,134 | 0.0% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 51 | $6,110 | 0.0% | $89.94 | +20.0% | COM | 20825C104 |
| TWLO | TWILIO INC | 100 | $5,853 | 0.0% | $81.24 | -23.3% | CL A | 90138F102 |
| XOP | SPDR SER TR | 37 | $5,466 | 0.0% | $34.21 | — | S&P OILGAS EXP | 78468R556 |
| RY | ROYAL BK CDA | 60 | $5,247 | 0.0% | $69.90 | +33.1% | COM | 780087102 |
| LNC | LINCOLN NATL CORP IND | 210 | $5,185 | 0.0% | $40.64 | -44.2% | COM | 534187109 |
| DD | DUPONT DE NEMOURS INC | 68 | $5,073 | 0.0% | $27.19 | +9.9% | COM | 26614N102 |
| MET | METLIFE INC | 80 | $5,033 | 0.0% | $34.82 | +66.6% | COM | 59156R108 |
| DXC | DXC TECHNOLOGY CO | 239 | $4,979 | 0.0% | $27.49 | -16.5% | COM | 23355L106 |
| MBC | MASTERBRAND INC | 375 | $4,557 | 0.0% | $8.82 | +39.1% | COMMON STOCK | 57638P104 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $4,522 | 0.0% | $26.06 | +69.6% | COM | 552953101 |
| PPL | PPL CORP | 190 | $4,477 | 0.0% | $23.47 | +1.4% | COM | 69351T106 |
| DHR | DANAHER CORPORATION | 18 | $4,466 | 0.0% | $66.37 | +231.8% | COM | 235851102 |
| AMX | AMERICA MOVIL SAB DE CV | 255 | $4,417 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | ETF SER SOLUTIONS | 659 | $4,363 | 0.0% | $16.69 | — | DEFIANCE NEXT | 26922B600 |
| GSK | GSK PLC | 115 | $4,169 | 0.0% | $26.09 | — | SPONSORED ADR | 37733W204 |
| DELL | DELL TECHNOLOGIES INC | 59 | $4,066 | 0.0% | $24.16 | +136.8% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,050 | 0.0% | $330.82 | +59.9% | COM | 883556102 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $4,041 | 0.0% | $45.04 | -20.1% | COM | 894164102 |
| APH | AMPHENOL CORP NEW | 46 | $3,864 | 0.0% | $33.59 | +25.4% | CL A | 032095101 |
| CRSP | CRISPR THERAPEUTICS AG | 81 | $3,677 | 0.0% | $87.36 | -40.9% | NAMEN AKT | H17182108 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3,651 | 0.0% | $40.87 | -23.1% | COM | 958102105 |
| ARKK | ARK ETF TR | 91 | $3,610 | 0.0% | $98.30 | — | INNOVATION ETF | 00214Q104 |
| — | NORDSTROM INC | 236 | $3,526 | 0.0% | $49.13 | — | COM | 655664100 |
| MRVL | MARVELL TECHNOLOGY INC | 62 | $3,357 | 0.0% | $55.82 | +4.8% | COM | 573874104 |
| BOTZ | GLOBAL X FDS | 132 | $3,264 | 0.0% | $37.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | JUNIPER NETWORKS INC | 114 | $3,169 | 0.0% | $26.32 | — | COM | 48203R104 |
| SNY | SANOFI | 59 | $3,165 | 0.0% | $50.85 | — | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORPORATION | 11 | $3,006 | 0.0% | $103.92 | +169.5% | COM | 863667101 |
| — | MARATHON OIL CORP | 112 | $2,996 | 0.0% | $17.86 | — | COM | 565849106 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,760 | 0.0% | $17.13 | +211.9% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 81 | $2,725 | 0.0% | $53.72 | -43.2% | COM | 500754106 |
| CHGG | CHEGG INC | 300 | $2,676 | 0.0% | $62.60 | -84.4% | COM | 163092109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,655 | 0.0% | $103.67 | -14.2% | COM | 09061G101 |
| INVA | INNOVIVA INC | 200 | $2,598 | 0.0% | $12.71 | +2.2% | COM | 45781M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $2,589 | 0.0% | $148.94 | -10.5% | SHS USD | G50871105 |
| MRNA | MODERNA INC | 24 | $2,486 | 0.0% | $368.80 | -69.8% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2,428 | 0.0% | $32.84 | -28.9% | COM CL A | 76954A103 |
| CAH | CARDINAL HEALTH INC | 26 | $2,258 | 0.0% | $52.64 | +64.7% | COM | 14149Y108 |
| VFC | V F CORP | 120 | $2,121 | 0.0% | $51.86 | -63.3% | COM | 918204108 |
| OGN | ORGANON & CO | 122 | $2,118 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,008 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| IWD | ISHARES TR | 13 | $1,974 | 0.0% | $153.85 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 50 | $1,936 | 0.0% | $38.37 | — | SPONSORED ADR | 055622104 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $1,922 | 0.0% | $185.43 | -46.3% | COM | 01748X102 |
| TDC | TERADATA CORP DEL | 42 | $1,891 | 0.0% | $32.49 | +50.6% | COM | 88076W103 |
| ALC | ALCON AG | 24 | $1,850 | 0.0% | $75.98 | +7.5% | ORD SHS | H01301128 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $1,680 | 0.0% | $4.05 | — | CL A | 03748R747 |
| AI | C3 AI INC | 62 | $1,583 | 0.0% | $40.49 | -17.6% | CL A | 12468P104 |
| TSLA | TESLA INC | 6 | $1,515 | 0.0% | $267.61 | -4.0% | COM | 88160R101 |
| IONQ | IONQ INC | 100 | $1,488 | 0.0% | $7.08 | +121.9% | COM | 46222L108 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $1,481 | 0.0% | $47.92 | +5.5% | COM | 910047109 |
| MAT | MATTEL INC | 62 | $1,366 | 0.0% | $14.73 | +45.0% | COM | 577081102 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $1,343 | 0.0% | $21.34 | -21.2% | COM | 76118Y104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,320 | 0.0% | $350.86 | +18.5% | CL A | 16119P108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 95 | $1,315 | 0.0% | $27.78 | -36.8% | COM | 131193104 |
| HLN | HALEON PLC | 144 | $1,200 | 0.0% | $6.94 | — | SPON ADS | 405552100 |
| VYX | NCR CORP NEW | 42 | $1,133 | 0.0% | $21.82 | -22.0% | COM | 62886E108 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,118 | 0.0% | $34.02 | — | DJ INTL RL ETF | 78463X863 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,114 | 0.0% | $60.69 | -0.7% | COM | 674599105 |
| SHOP | SHOPIFY INC | 18 | $983 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| NOK | NOKIA CORP | 239 | $894 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| SLVM | SYLVAMO CORP | 20 | $879 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| BYND | BEYOND MEAT INC | 83 | $799 | 0.0% | $98.85 | -86.8% | COM | 08862E109 |
| GAP | GAP INC | 75 | $798 | 0.0% | $23.04 | -59.1% | COM | 364760108 |
| WAB | WABTEC | 7 | $744 | 0.0% | $86.77 | +26.8% | COM | 929740108 |
| JETS | ETF SER SOLUTIONS | 43 | $738 | 0.0% | $23.28 | — | US GLB JETS | 26922A842 |
| M | MACYS INC | 59 | $686 | 0.0% | $17.71 | -20.9% | COM | 55616P104 |
| FTV | FORTIVE CORP | 9 | $668 | 0.0% | $31.86 | +78.7% | COM | 34959J108 |
| BROS | DUTCH BROS INC | 23 | $535 | 0.0% | $47.51 | -40.0% | CL A | 26701L100 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $492 | 0.0% | $18.73 | -48.5% | COM | G8807B106 |
| TMUS | T-MOBILE US INC | 3 | $421 | 0.0% | $134.56 | -0.5% | COM | 872590104 |
| GTX | GARRETT MOTION INC | 51 | $402 | 0.0% | $6.62 | +16.3% | COM | 366505105 |
| AVNS | AVANOS MED INC | 15 | $304 | 0.0% | $28.73 | -21.1% | COM | 05350V106 |
| GM | GENERAL MTRS CO | 9 | $297 | 0.0% | $23.47 | +47.6% | COM | 37045V100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $294 | 0.0% | $54.05 | -8.1% | COM | 10922N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 201 | $286 | 0.0% | $12.03 | -85.9% | COM | 550241103 |
| KD | KYNDRYL HLDGS INC | 16 | $242 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| XYZ | BLOCK INC | 5 | $222 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| ADEA | ADEIA INC | 17 | $182 | 0.0% | $9.49 | +7.6% | COM | 00676P107 |
| — | AEGON N V | 36 | $173 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| DMTKQ | DERMTECH INC | 109 | $157 | 0.0% | $18.35 | — | COM | 24984K105 |
| — | UNITED STATES STL CORP NEW | 4 | $130 | 0.0% | — | — | COM | 912909108 |
| COLB | COLUMBIA BKG SYS INC | 6 | $122 | 0.0% | $23.29 | -22.7% | COM | 197236102 |
| VTRS | VIATRIS INC | 12 | $119 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 3 | $93 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| XRX | XEROX HOLDINGS CORP | 4 | $63 | 0.0% | $17.51 | -9.8% | COM NEW | 98421M106 |
| XPER | XPERI INC | 6 | $60 | 0.0% | $23.33 | -49.3% | COMMON STOCK | 98423J101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $31 | 0.0% | — | — | SR LN ETF | 46138G508 |
| CNDT | CONDUENT INC | 3 | $11 | 0.0% | $2.96 | +12.6% | COM | 206787103 |
| MBOT | MICROBOT MED INC | 1 | $2 | 0.0% | $7.55 | -71.3% | COM NEW | 59503A204 |