Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 102,725 | $45.61M | 13.0% | $444.01 | $210.08 | +111.4% | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 766,207 | $37.97M | 10.8% | $49.55 | $49.63 | -0.2% | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 640,846 | $37.08M | 10.6% | $57.86 | $55.37 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 136,853 | $35.57M | 10.1% | $259.90 | $140.49 | +85.0% | TOTAL STK MKT | 922908769 |
| SMLF | ISHARES TR | 379,011 | $24.1M | 6.9% | $63.58 | $59.73 | +6.4% | US SML CAP EQT | 46434V290 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 218,928 | $24.09M | 6.9% | $110.05 | $82.60 | +33.2% | S&P MDCP QUALITY | 46137V472 |
| VNQ | VANGUARD INDEX FDS | 167,533 | $14.49M | 4.1% | $86.48 | $82.79 | +4.5% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 211,008 | $12.82M | 3.7% | $60.74 | $53.35 | +13.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 22,714 | $11.88M | 3.4% | $523.06 | $441.48 | +18.5% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 129,261 | $10.8M | 3.1% | $83.58 | $55.32 | +51.1% | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 36,964 | $10.59M | 3.0% | $286.61 * | $34.41 | +66.6% | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,080 | $7.834M | 2.2% | $556.40 | $292.32 | +90.3% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 29,872 | $5.123M | 1.5% | $171.48 | $94.59 | +79.8% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 68,515 | $4.513M | 1.3% | $65.87 | $52.08 | +26.5% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 17,791 | $4.445M | 1.3% | $249.86 * | $32.66 | +91.3% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,359 | $3.515M | 1.0% | $420.52 | $255.03 | +64.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 25,945 | $3.139M | 0.9% | $120.99 | $91.83 | +31.8% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 15,221 | $2.401M | 0.7% | $157.74 * | $83.18 | +75.6% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 55,501 | $2.194M | 0.6% | $39.53 | $41.05 | -3.7% | RL EST SEL SEC | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 11,507 | $2.017M | 0.6% | $175.26 | $120.62 | +45.3% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 4,304 | $1.811M | 0.5% | $420.69 | $159.19 | +160.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,906 | $1.722M | 0.5% | $903.35 * | $21.66 | +316.9% | COM | 67066G104 |
| V | VISA INC | 5,913 | $1.65M | 0.5% | $279.10 | $191.37 | +44.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 13,170 | $1.456M | 0.4% | $110.52 | $103.43 | +6.9% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 8,472 | $1.375M | 0.4% | $162.24 * | $123.07 | +26.1% | COM | 742718109 |
| IHI | ISHARES TR | 21,482 | $1.259M | 0.4% | $58.59 | $60.63 | -3.4% | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FDS | 18,996 | $1.145M | 0.3% | $60.30 | $52.10 | +15.7% | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 6,432 | $950K | 0.3% | $147.72 | $130.93 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 5,263 | $949K | 0.3% | $180.38 | $129.97 | +38.8% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 3,292 | $891K | 0.3% | $270.54 | $203.36 | +33.0% | HEALTH CAR ETF | 92204A504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,864 | $876K | 0.2% | $36.72 | $29.17 | +25.9% | S&P500 PUR GWT | 46137V266 |
| WFC | WELLS FARGO CO NEW | 15,095 | $875K | 0.2% | $57.96 * | $35.74 | +55.7% | COM | 949746101 |
| T | AT&T INC | 47,550 | $837K | 0.2% | $17.60 * | $15.40 | +4.7% | COM | 00206R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,988 | $824K | 0.2% | $39.28 | $33.26 | +18.1% | FTSE RAFI 1500 | 46137V597 |
| GOOG | ALPHABET INC | 5,142 | $783K | 0.2% | $152.26 | $111.55 | +35.5% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 3,289 | $743K | 0.2% | $225.89 | $193.99 | +16.5% | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 971 | $711K | 0.2% | $732.44 | $304.93 | +138.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,468 | $706K | 0.2% | $480.82 | $341.41 | +40.8% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,682 | $695K | 0.2% | $122.35 | $93.64 | +28.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,298 | $661K | 0.2% | $200.29 * | $86.90 | +121.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,492 | $638K | 0.2% | $116.25 * | $59.24 | +84.7% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 616 | $598K | 0.2% | $970.47 | $104.74 | +826.5% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,871 | $585K | 0.2% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| EFAV | ISHARES TR | 7,773 | $551K | 0.2% | $70.88 | $66.15 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 2,611 | $537K | 0.2% | $205.72 | $142.44 | +44.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,525 | $532K | 0.2% | $150.93 | $108.47 | +38.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,601 | $474K | 0.1% | $182.11 * | $99.64 | +72.0% | COM | 00287Y109 |
| SUSA | ISHARES TR | 4,308 | $470K | 0.1% | $109.18 | $64.86 | +68.3% | MSCI USA ESG SLC | 464288802 |
| VLO | VALERO ENERGY CORP | 2,657 | $454K | 0.1% | $170.71 * | $47.35 | +242.2% | COM | 91913Y100 |
| CPRT | COPART INC | 7,729 | $448K | 0.1% | $57.92 | $37.55 | +54.2% | COM | 217204106 |
| ICSH | ISHARES TR | 8,695 | $440K | 0.1% | $50.56 | $50.31 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 882 | $428K | 0.1% | $485.65 | $214.02 | +125.5% | CL A | 30303M102 |
| IDV | ISHARES TR | 15,043 | $422K | 0.1% | $28.04 | $30.20 | -7.2% | INTL SEL DIV ETF | 464288448 |
| XBI | SPDR SER TR | 4,359 | $414K | 0.1% | $94.89 | $76.27 | +24.4% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,212 | $404K | 0.1% | $182.63 | $134.22 | +36.1% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 5,821 | $356K | 0.1% | $61.18 * | $31.38 | +85.2% | COM | 191216100 |
| DLB | DOLBY LABORATORIES INC | 4,131 | $346K | 0.1% | $83.77 * | $70.16 | +15.2% | COM CL A | 25659T107 |
| NEE | NEXTERA ENERGY INC | 5,354 | $342K | 0.1% | $63.91 * | $61.08 | -0.5% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $331K | 0.1% | $397.98 | $193.92 | +105.1% | UT SER 1 | 78467X109 |
| AVT | AVNET INC | 6,640 | $329K | 0.1% | $49.58 * | $38.43 | +23.3% | COM | 053807103 |
| CMCSA | COMCAST CORP NEW | 7,464 | $324K | 0.1% | $43.35 * | $34.23 | +19.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,686 | $323K | 0.1% | $41.96 * | $36.21 | +3.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 17,312 | $317K | 0.1% | $18.34 * | $12.39 | +36.2% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 1,773 | $311K | 0.1% | $175.55 * | $54.28 | +154.9% | COM NEW | 369604301 |
| DVY | ISHARES TR | 2,464 | $304K | 0.1% | $123.17 | $92.41 | +33.3% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,309 | $273K | 0.1% | $208.27 * | $66.98 | +55.5% | TECHNOLOGY | 81369Y803 |
| SPYX | SPDR SER TR | 6,277 | $269K | 0.1% | $42.80 | $29.39 | +45.6% | SPDR S&P 500 ETF | 78468R796 |
| MRK | MERCK & CO INC | 2,026 | $267K | 0.1% | $131.95 * | $75.37 | +65.3% | COM | 58933Y105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,571 | $258K | 0.1% | $56.40 | $47.68 | +18.3% | S&P MIDCP LOW | 46138E198 |
| SCHD | SCHWAB STRATEGIC TR | 3,096 | $250K | 0.1% | $80.62 * | $20.39 | +31.8% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 675 | $248K | 0.1% | $366.68 * | $145.84 | +144.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,559 | $247K | 0.1% | $158.23 * | $138.96 | +7.9% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 1,578 | $246K | 0.1% | $155.89 | $146.71 | +6.3% | MCAP VL IDXVIP | 922908512 |
| PSA | PUBLIC STORAGE | 844 | $245K | 0.1% | $290.06 * | $156.87 | +72.4% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 5,695 | $240K | 0.1% | $42.12 | $36.80 | +14.5% | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 3,695 | $234K | 0.1% | $63.24 * | $50.14 | +19.4% | COM NEW | 172967424 |
| LIN | LINDE PLC | 494 | $229K | 0.1% | $464.32 * | $326.35 | +39.1% | SHS | G54950103 |
| IWF | ISHARES TR | 673 | $227K | 0.1% | $337.05 * | $57.61 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| SSD | SIMPSON MFG INC | 1,105 | $227K | 0.1% | $205.18 | $106.78 | +89.6% | COM | 829073105 |
| HD | HOME DEPOT INC | 579 | $222K | 0.1% | $383.90 * | $197.85 | +85.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $220K | 0.1% | $494.72 * | $389.44 | +22.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 5,779 | $219K | 0.1% | $37.92 * | $18.79 | +93.7% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 875 | $219K | 0.1% | $249.74 * | $186.40 | +29.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 450 | $217K | 0.1% | $482.04 | $331.37 | +43.9% | CL A | 57636Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $216K | 0.1% | $304.71 * | $36.46 | +39.3% | 500 GRTH IDX F | 921932505 |
| IWV | ISHARES TR | 630 | $189K | 0.1% | $300.08 | $230.81 | +30.0% | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 309 | $188K | 0.1% | $607.33 * | $46.54 | +30.5% | COM | 64110L106 |
| MCK | MCKESSON CORP | 346 | $186K | 0.1% | $536.85 | $416.71 | +27.8% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 890 | $183K | 0.1% | $205.25 * | $92.61 | +101.2% | COM | 438516106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $183K | 0.1% | $180.47 | $117.08 | +54.1% | 500 VAL IDX FD | 921932703 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $182K | 0.1% | $90.81 * | $52.05 | +64.4% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $181K | 0.1% | $3627.88 | $2296.54 | +55.8% | COM | 09857L108 |
| PFF | ISHARES TR | 5,578 | $180K | 0.1% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 1,429 | $179K | 0.1% | $125.61 | $40.27 | +206.3% | COM | 68389X105 |
| TGT | TARGET CORP | 1,009 | $179K | 0.1% | $177.22 * | $90.51 | +83.5% | COM | 87612E106 |
| REZ | ISHARES TR | 2,455 | $177K | 0.1% | $72.07 | $72.72 | -0.9% | RESIDENTIAL MULT | 464288562 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,539 | $175K | 0.0% | $38.47 | $31.27 | +23.0% | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD WORLD FD | 329 | $173K | 0.0% | $524.34 * | $25.64 | +155.6% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 2,108 | $172K | 0.0% | $81.78 | $82.36 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 2,691 | $162K | 0.0% | $60.17 | $51.09 | +15.7% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $157K | 0.0% | $86.10 * | $45.29 | +78.5% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $157K | 0.0% | $2906.78 * | $11.09 | +424.1% | COM | 169656105 |
| BANF | BANCFIRST CORP | 1,750 | $154K | 0.0% | $88.03 * | $38.34 | +122.9% | COM | 05945F103 |
| PLD | PROLOGIS INC. | 1,179 | $154K | 0.0% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| ROST | ROSS STORES INC | 1,038 | $152K | 0.0% | $146.79 | $59.76 | +141.1% | COM | 778296103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $151K | 0.0% | $17.30 | $10.17 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $150K | 0.0% | $54.23 * | $41.71 | +17.9% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 1,948 | $149K | 0.0% | $76.67 | $81.04 | -5.4% | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 746 | $145K | 0.0% | $194.50 * | $176.77 | +4.2% | COM | 427866108 |
| MINT | PIMCO ETF TR | 1,430 | $144K | 0.0% | $100.57 | $101.30 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 2,136 | $140K | 0.0% | $65.65 * | $36.36 | -9.7% | SBI INT-UTILS | 81369Y886 |
| BMI | BADGER METER INC | 854 | $138K | 0.0% | $161.81 | $155.35 | +2.9% | COM | 056525108 |
| SCHB | SCHWAB STRATEGIC TR | 2,221 | $136K | 0.0% | $61.06 * | $14.20 | +43.3% | US BRD MKT ETF | 808524102 |
| TECH | BIO-TECHNE CORP | 1,900 | $134K | 0.0% | $70.39 | $78.07 | -10.6% | COM | 09073M104 |
| VPU | VANGUARD WORLD FD | 918 | $131K | 0.0% | $142.58 | $104.77 | +36.1% | UTILITIES ETF | 92204A876 |
| ACWV | ISHARES INC | 1,220 | $128K | 0.0% | $105.27 | $76.99 | +36.7% | MSCI GBL MIN VOL | 464286525 |
| CSCO | CISCO SYS INC | 2,564 | $128K | 0.0% | $49.91 * | $39.66 | +19.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 558 | $128K | 0.0% | $228.59 | $153.10 | +49.3% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 746 | $126K | 0.0% | $169.30 * | $98.64 | +65.5% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 561 | $126K | 0.0% | $224.99 | $98.59 | +128.2% | SEMICONDUCTR ETF | 92189F676 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $125K | 0.0% | $24.58 | $43.45 | -43.4% | GLOBAL DRGN CN | 46137V571 |
| UNP | UNION PAC CORP | 507 | $125K | 0.0% | $245.93 * | $172.68 | +36.8% | COM | 907818108 |
| HACK | AMPLIFY ETF TR | 1,903 | $122K | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| PFE | PFIZER INC | 4,339 | $120K | 0.0% | $27.75 * | $23.35 | +6.0% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $116K | 0.0% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| ECL | ECOLAB INC | 500 | $115K | 0.0% | $230.90 | $177.30 | +28.0% | COM | 278865100 |
| ITOT | ISHARES TR | 985 | $114K | 0.0% | $115.30 | $85.29 | +35.2% | CORE S&P TTL STK | 464287150 |
| STOT | SSGA ACTIVE TR | 2,416 | $114K | 0.0% | $47.00 | $49.62 | -5.3% | SPDR DBLELN SHRT | 78470P200 |
| GNRC | GENERAC HLDGS INC | 900 | $114K | 0.0% | $126.14 | $123.69 | +2.0% | COM | 368736104 |
| MCD | MCDONALDS CORP | 377 | $106K | 0.0% | $281.97 * | $138.85 | +94.8% | COM | 580135101 |
| DTE | DTE ENERGY CO | 920 | $103K | 0.0% | $112.14 * | $60.37 | +75.0% | COM | 233331107 |
| AOM | ISHARES TR | 2,409 | $103K | 0.0% | $42.77 | $36.66 | +16.7% | MODERT ALLOC ETF | 464289875 |
| EMR | EMERSON ELEC CO | 908 | $103K | 0.0% | $113.42 * | $60.70 | +81.2% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 450 | $102K | 0.0% | $227.69 * | $60.98 | +265.4% | COM | 025816109 |
| USB | US BANCORP DEL | 2,188 | $97,804 | 0.0% | $44.70 * | $36.16 | +14.5% | COM NEW | 902973304 |
| SNAP | SNAP INC | 8,443 | $96,926 | 0.0% | $11.48 | $22.80 | -49.7% | CL A | 83304A106 |
| VREX | VAREX IMAGING CORP | 5,180 | $93,758 | 0.0% | $18.10 | $18.36 | -1.4% | COM | 92214X106 |
| FAST | FASTENAL CO | 1,200 | $92,568 | 0.0% | $77.14 * | $26.81 | +38.5% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 266 | $92,199 | 0.0% | $346.61 * | $175.13 | +92.7% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 474 | $91,468 | 0.0% | $192.97 | $206.52 | -6.6% | COM | 097023105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $89,537 | 0.0% | $66.57 | $33.25 | +100.2% | WATER RES ETF | 46137V142 |
| A | AGILENT TECHNOLOGIES INC | 612 | $89,082 | 0.0% | $145.56 | $125.79 | +14.2% | COM | 00846U101 |
| SRE | SEMPRA | 1,228 | $88,208 | 0.0% | $71.83 * | $48.03 | +41.6% | COM | 816851109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $86,212 | 0.0% | $301.44 | $336.52 | -10.4% | CL A | 989207105 |
| IBB | ISHARES TR | 620 | $85,103 | 0.0% | $137.26 | $123.07 | +11.5% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 403 | $84,751 | 0.0% | $210.30 | $164.30 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 931 | $84,200 | 0.0% | $90.44 | $82.86 | +9.1% | CORE S&P US VLU | 464287663 |
| HPQ | HP INC | 2,784 | $84,133 | 0.0% | $30.22 * | $27.00 | +4.6% | COM | 40434L105 |
| IWB | ISHARES TR | 286 | $82,377 | 0.0% | $288.03 | $133.49 | +115.8% | RUS 1000 ETF | 464287622 |
| VOD | VODAFONE GROUP PLC NEW | 9,199 | $81,872 | 0.0% | $8.90 | $20.41 | -56.4% | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 1,779 | $78,579 | 0.0% | $44.17 | $29.17 | +49.9% | COM | 458140100 |
| PCG | PG&E CORP | 4,648 | $77,906 | 0.0% | $16.76 | $36.89 | -55.0% | COM | 69331C108 |
| VFH | VANGUARD WORLD FD | 758 | $77,612 | 0.0% | $102.39 | $67.91 | +50.8% | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 845 | $77,419 | 0.0% | $91.62 * | $58.12 | +47.0% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 423 | $77,288 | 0.0% | $182.71 | $138.47 | +31.9% | NASDAQ 100 ETF | 46138G649 |
| LUV | SOUTHWEST AIRLS CO | 2,607 | $76,099 | 0.0% | $29.19 * | $28.61 | -1.9% | COM | 844741108 |
| AMGN | AMGEN INC | 263 | $74,809 | 0.0% | $284.44 * | $189.90 | +41.9% | COM | 031162100 |
| DCI | DONALDSON INC | 1,000 | $74,680 | 0.0% | $74.68 * | $59.51 | +21.8% | COM | 257651109 |
| XLI | SELECT SECTOR SPDR TR | 573 | $72,176 | 0.0% | $125.96 | $72.99 | +72.6% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 392 | $72,085 | 0.0% | $183.89 * | $52.82 | +74.1% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 758 | $71,524 | 0.0% | $94.36 * | $38.62 | +22.2% | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $70,355 | 0.0% | $57.62 * | $37.16 | +48.5% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 1,602 | $69,880 | 0.0% | $43.62 * | $33.97 | +12.8% | COM | 02209S103 |
| CRM | SALESFORCE INC | 230 | $69,272 | 0.0% | $301.18 | $258.72 | +15.2% | COM | 79466L302 |
| DFIV | DIMENSIONAL ETF TRUST | 1,852 | $68,061 | 0.0% | $36.75 | $33.04 | +11.2% | INTERNATNAL VAL | 25434V807 |
| WBD | WARNER BROS DISCOVERY INC | 7,677 | $67,021 | 0.0% | $8.73 | $18.08 | -51.7% | COM SER A | 934423104 |
| SHV | ISHARES TR | 595 | $65,772 | 0.0% | $110.54 | $110.08 | +0.4% | SHORT TREAS BD | 464288679 |
| VFVA | VANGUARD WELLINGTON FD | 538 | $64,235 | 0.0% | $119.40 | $105.67 | +12.9% | US VALUE FACTR | 921935805 |
| UPS | UNITED PARCEL SERVICE INC | 428 | $63,624 | 0.0% | $148.65 * | $133.65 | +0.4% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 750 | $63,503 | 0.0% | $84.67 * | $41.24 | +98.6% | COM | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $59,580 | 0.0% | $190.96 * | $101.49 | +78.6% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 1,975 | $56,268 | 0.0% | $28.49 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX FDS | 343 | $55,861 | 0.0% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 611 | $55,824 | 0.0% | $91.36 * | $79.79 | +9.4% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,106 | $55,489 | 0.0% | $50.17 | $45.26 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 673 | $53,780 | 0.0% | $79.91 | $66.62 | +19.9% | ESG AW MSCI EAFE | 46435G516 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 590 | $53,597 | 0.0% | $90.84 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341 | $53,326 | 0.0% | $156.38 | $159.10 | -1.7% | COM | 49338L103 |
| VBR | VANGUARD INDEX FDS | 277 | $53,151 | 0.0% | $191.88 | $112.09 | +71.2% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 745 | $52,121 | 0.0% | $69.96 * | $36.97 | +79.8% | CL A | 609207105 |
| IUSG | ISHARES TR | 442 | $51,807 | 0.0% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $49,361 | 0.0% | $17.73 * | $12.32 | +37.5% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 2,945 | $48,122 | 0.0% | $16.34 | $19.88 | -17.8% | UNIT 99/99/9999 | 143658300 |
| VUG | VANGUARD INDEX FDS | 139 | $47,844 | 0.0% | $344.20 * | $54.03 | +6.2% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 506 | $47,554 | 0.0% | $93.98 * | $58.12 | +55.9% | CL B | 654106103 |
| HLAL | LISTED FD TR | 978 | $47,312 | 0.0% | $48.38 | $34.79 | +39.0% | WAHED FTSE ETF | 53656F607 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $45,883 | 0.0% | $62.34 | $58.17 | +7.2% | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 262 | $45,845 | 0.0% | $174.98 * | $122.01 | +34.7% | COM | 713448108 |
| NVT | NVENT ELECTRIC PLC | 600 | $45,240 | 0.0% | $75.40 * | $52.43 | +40.9% | SHS | G6700G107 |
| COMB | GRANITESHARES ETF TR | 2,253 | $44,768 | 0.0% | $19.87 | $30.94 | -35.8% | BBG COMMD K 1 | 38747R108 |
| F | FORD MTR CO DEL | 3,338 | $44,332 | 0.0% | $13.28 * | $6.88 | +72.5% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $44,212 | 0.0% | $72.36 | $183.74 | -60.6% | SPONSORED ADS | 01609W102 |
| ICLN | ISHARES TR | 3,111 | $43,497 | 0.0% | $13.98 | $22.85 | -38.8% | GL CLEAN ENE ETF | 464288224 |
| PHM | PULTE GROUP INC | 356 | $42,941 | 0.0% | $120.62 | $17.07 | +597.4% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 585 | $42,848 | 0.0% | $73.24 * | $57.28 | +20.7% | COM | 375558103 |
| WDAY | WORKDAY INC | 157 | $42,822 | 0.0% | $272.75 | $191.85 | +42.2% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 297 | $42,780 | 0.0% | $144.04 * | $135.33 | +1.0% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 102 | $42,679 | 0.0% | $418.42 * | $247.77 | +62.4% | COM | 38141G104 |
| ABT | ABBOTT LABS | 370 | $42,055 | 0.0% | $113.66 * | $36.93 | +197.6% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD | 434 | $40,420 | 0.0% | $93.13 | $67.49 | +38.1% | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 219 | $39,557 | 0.0% | $180.63 | $108.52 | +66.3% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 328 | $38,508 | 0.0% | $117.40 * | $88.48 | +22.1% | COM | 744320102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,273 | $38,295 | 0.0% | $30.08 | $70.34 | -57.2% | COM UNIT PART IN | 65341B106 |
| IWR | ISHARES TR | 448 | $37,673 | 0.0% | $84.09 | $48.76 | +72.4% | RUS MID CAP ETF | 464287499 |
| PNW | PINNACLE WEST CAP CORP | 500 | $37,365 | 0.0% | $74.73 * | $52.24 | +33.0% | COM | 723484101 |
| ESS | ESSEX PPTY TR INC | 147 | $36,048 | 0.0% | $245.22 * | $205.88 | +11.6% | COM | 297178105 |
| NVO | NOVO-NORDISK A S | 270 | $34,668 | 0.0% | $128.40 | $40.43 | +217.6% | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 439 | $33,523 | 0.0% | $76.36 | $56.47 | +35.2% | SBI CONS STPLS | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 59 | $32,792 | 0.0% | $555.80 | $176.35 | +209.6% | COM | 701094104 |
| EEM | ISHARES TR | 789 | $32,413 | 0.0% | $41.08 | $40.27 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 1,341 | $32,278 | 0.0% | $24.07 | $36.82 | -34.6% | CHINA LG-CAP ETF | 464287184 |
| EVRG | EVERGY INC | 598 | $31,922 | 0.0% | $53.38 * | $40.03 | +24.1% | COM | 30034W106 |
| FUL | FULLER H B CO | 400 | $31,896 | 0.0% | $79.74 * | $68.23 | +13.7% | COM | 359694106 |
| KIM | KIMCO RLTY CORP | 1,626 | $31,894 | 0.0% | $19.62 * | $14.15 | +27.9% | COM | 49446R109 |
| GIS | GENERAL MLS INC | 451 | $31,566 | 0.0% | $69.99 * | $54.14 | +20.4% | COM | 370334104 |
| SMMV | ISHARES TR | 834 | $31,234 | 0.0% | $37.45 | $33.39 | +12.2% | MSCI USA SMCP MN | 46435G433 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 520 | $30,639 | 0.0% | $58.92 | $39.03 | +50.8% | S NETWRK FUT VEH | 33734X309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $30,639 | 0.0% | $29.18 | $26.67 | — | COM | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $30,456 | 0.0% | $76.14 * | $87.84 | -16.8% | COM NEW | 12541W209 |
| ET | ENERGY TRANSFER L P | 1,920 | $30,202 | 0.0% | $15.73 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 265 | $28,864 | 0.0% | $108.92 | $120.50 | -9.6% | IBOXX INV CP ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 110 | $28,790 | 0.0% | $261.73 * | $12.32 | +312.8% | COM | 892356106 |
| IJK | ISHARES TR | 308 | $28,105 | 0.0% | $91.25 | $65.78 | +38.7% | S&P MC 400GR ETF | 464287606 |
| DTM | DT MIDSTREAM INC | 459 | $28,045 | 0.0% | $61.10 * | $35.96 | +60.2% | COMMON STOCK | 23345M107 |
| MRSH | MARSH & MCLENNAN COS INC | 136 | $28,014 | 0.0% | $205.99 * | $151.71 | +31.5% | COM | 571748102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $27,699 | 0.0% | $16.37 | $13.30 | — | COM SH BEN INT | 128125101 |
| CSX | CSX CORP | 720 | $26,691 | 0.0% | $37.07 * | $23.94 | +50.9% | COM | 126408103 |
| IWC | ISHARES TR | 218 | $26,420 | 0.0% | $121.19 | $126.28 | -4.0% | MICRO-CAP ETF | 464288869 |
| IJJ | ISHARES TR | 220 | $26,024 | 0.0% | $118.29 | $76.42 | +54.8% | S&P MC 400VL ETF | 464287705 |
| VFMF | VANGUARD WELLINGTON FD | 194 | $24,617 | 0.0% | $126.89 | $81.79 | +55.1% | US MULTIFACTOR | 921935607 |
| D | DOMINION ENERGY INC | 500 | $24,595 | 0.0% | $49.19 * | $51.02 | -11.2% | COM | 25746U109 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $24,396 | 0.0% | $20.33 | $22.50 | — | COM | 85571B105 |
| AZN | ASTRAZENECA PLC | 350 | $23,713 | 0.0% | $67.75 | $28.57 | — | SPONSORED ADR | 046353108 |
| SNA | SNAP ON INC | 80 | $23,698 | 0.0% | $296.23 * | $129.99 | +117.5% | COM | 833034101 |
| VT | VANGUARD INTL EQUITY INDEX F | 213 | $23,507 | 0.0% | $110.36 | $101.54 | +8.8% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 314 | $23,306 | 0.0% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 217 | $23,018 | 0.0% | $106.07 * | $108.93 | -21.5% | COM | 88579Y101 |
| IYF | ISHARES TR | 236 | $22,574 | 0.0% | $95.65 | $55.62 | +72.0% | U.S. FINLS ETF | 464287788 |
| MPC | MARATHON PETE CORP | 112 | $22,568 | 0.0% | $201.50 * | $34.23 | +467.2% | COM | 56585A102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 695 | $22,079 | 0.0% | $31.77 | $28.02 | +13.4% | S&P500 EQL HLT | 46137V332 |
| MET | METLIFE INC | 286 | $21,196 | 0.0% | $74.11 * | $57.29 | +22.9% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $20,969 | 0.0% | $66.78 * | $30.56 | +107.0% | COM | 744573106 |
| RTX | RTX CORPORATION | 213 | $20,774 | 0.0% | $97.53 * | $56.13 | +67.8% | COM | 75513E101 |
| DE | DEERE & CO | 50 | $20,537 | 0.0% | $410.74 * | $81.42 | +392.1% | COM | 244199105 |
| IDNA | ISHARES TR | 849 | $20,438 | 0.0% | $24.07 | $50.63 | -52.4% | GENOMICS IMMUN | 46435U192 |
| MFC | MANULIFE FINL CORP | 817 | $20,417 | 0.0% | $24.99 | $17.46 | +43.1% | COM | 56501R106 |
| CVS | CVS HEALTH CORP | 250 | $19,940 | 0.0% | $79.76 * | $57.61 | +28.6% | COM | 126650100 |
| LOW | LOWES COS INC | 78 | $19,896 | 0.0% | $255.08 * | $222.03 | +10.9% | COM | 548661107 |
| YUM | YUM BRANDS INC | 140 | $19,411 | 0.0% | $138.65 * | $128.74 | +4.1% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 852 | $19,384 | 0.0% | $22.75 | $17.11 | +32.9% | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 187 | $19,217 | 0.0% | $102.76 | $100.96 | +1.8% | SP SMCP600VL ETF | 464287879 |
| EQIX | EQUINIX INC | 23 | $18,983 | 0.0% | $825.35 * | $807.48 | -1.6% | COM | 29444U700 |
| AFL | AFLAC INC | 220 | $18,890 | 0.0% | $85.86 * | $34.91 | +137.1% | COM | 001055102 |
| — | PARAMOUNT GLOBAL | 1,567 | $18,444 | 0.0% | $11.77 | $12.74 | — | CLASS B COM | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 360 | $18,065 | 0.0% | $50.18 * | $45.29 | +5.1% | COM | 25179M103 |
| PAVE | GLOBAL X FDS | 443 | $17,637 | 0.0% | $39.81 | $28.78 | +38.3% | US INFR DEV ETF | 37954Y673 |
| THRM | GENTHERM INC | 300 | $17,274 | 0.0% | $57.58 | $58.05 | -0.8% | COM | 37253A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $17,110 | 0.0% | $122.21 * | $60.77 | +93.0% | COM | 030420103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $17,039 | 0.0% | $60.42 | $30.21 | +100.0% | S&P500 QUALITY | 46137V241 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $16,924 | 0.0% | $19.91 | $35.29 | — | COM CL A | 09257W100 |
| IVV | ISHARES TR | 32 | $16,824 | 0.0% | $525.75 | $430.69 | +22.1% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 113 | $16,808 | 0.0% | $148.74 | $105.22 | +41.4% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 33 | $16,652 | 0.0% | $504.61 | $308.01 | +63.8% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 111 | $16,527 | 0.0% | $148.89 * | $75.01 | +93.7% | COM | 14040H105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $16,483 | 0.0% | $42.26 | $43.36 | -2.5% | INVESCO MSCI | 46137V407 |
| AVGO | BROADCOM INC | 12 | $15,905 | 0.0% | $1325.42 * | $52.39 | +148.4% | COM | 11135F101 |
| BAX | BAXTER INTL INC | 371 | $15,857 | 0.0% | $42.74 * | $48.56 | -15.4% | COM | 071813109 |
| TJX | TJX COS INC NEW | 155 | $15,721 | 0.0% | $101.43 * | $53.41 | +85.6% | COM | 872540109 |
| INVH | INVITATION HOMES INC | 438 | $15,598 | 0.0% | $35.61 * | $31.52 | +6.1% | COM | 46187W107 |
| EIX | EDISON INTL | 218 | $15,420 | 0.0% | $70.73 * | $48.33 | +35.5% | COM | 281020107 |
| BIIB | BIOGEN INC | 71 | $15,310 | 0.0% | $215.63 | $296.43 | -27.3% | COM | 09062X103 |
| XLC | SELECT SECTOR SPDR TR | 180 | $14,699 | 0.0% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| OKE | ONEOK INC NEW | 183 | $14,672 | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| EME | EMCOR GROUP INC | 41 | $14,359 | 0.0% | $350.22 | $267.38 | +30.5% | COM | 29084Q100 |
| DG | DOLLAR GEN CORP NEW | 92 | $14,358 | 0.0% | $156.07 * | $219.04 | -31.6% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 56 | $14,119 | 0.0% | $252.13 | $161.92 | +53.1% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 89 | $13,928 | 0.0% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| IEMG | ISHARES INC | 269 | $13,881 | 0.0% | $51.60 | $54.68 | -5.6% | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $13,832 | 0.0% | $197.60 * | $86.33 | +113.9% | COM | 03027X100 |
| HRB | BLOCK H & R INC | 280 | $13,751 | 0.0% | $49.11 * | $16.08 | +190.5% | COM | 093671105 |
| CDC | VICTORY PORTFOLIOS II | 227 | $13,500 | 0.0% | $59.47 | $58.62 | +1.6% | VCSHS US EQ INCM | 92647N824 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78 | $13,251 | 0.0% | $169.88 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| NWSA | NEWS CORP NEW | 505 | $13,221 | 0.0% | $26.18 | $22.03 | +17.5% | CL A | 65249B109 |
| FITB | FIFTH THIRD BANCORP | 350 | $13,024 | 0.0% | $37.21 * | $17.29 | +102.0% | COM | 316773100 |
| IFRA | ISHARES TR | 285 | $12,362 | 0.0% | $43.38 | $36.26 | +19.6% | US INFRASTRUC | 46435U713 |
| SAIA | SAIA INC | 21 | $12,285 | 0.0% | $585.00 | $523.49 | +11.8% | COM | 78709Y105 |
| NVS | NOVARTIS AG | 123 | $11,898 | 0.0% | $96.73 | $64.87 | +49.1% | SPONSORED ADR | 66987V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90 | $11,572 | 0.0% | $128.58 * | $147.50 | -20.8% | COM | 015271109 |
| KR | KROGER CO | 200 | $11,426 | 0.0% | $57.13 * | $21.37 | +157.6% | COM | 501044101 |
| VOT | VANGUARD INDEX FDS | 48 | $11,318 | 0.0% | $235.79 | $128.41 | +83.6% | MCAP GR IDXVIP | 922908538 |
| DECK | DECKERS OUTDOOR CORP | 12 | $11,296 | 0.0% | $941.33 * | $138.61 | +13.2% | COM | 243537107 |
| LLY | ELI LILLY & CO | 14 | $10,892 | 0.0% | $778.00 | $702.49 | +9.4% | COM | 532457108 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $10,806 | 0.0% | $9.02 | $10.85 | — | COM | 529043101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 373 | $10,783 | 0.0% | $28.91 | $26.96 | +7.2% | NASDAQNXTGEN100 | 46138G631 |
| CR | CRANE COMPANY | 79 | $10,676 | 0.0% | $135.14 | $121.93 | +9.8% | COMMON STOCK | 224408104 |
| WM | WASTE MGMT INC DEL | 50 | $10,583 | 0.0% | $211.66 | $111.78 | +85.9% | COM | 94106L109 |
| TELFY | TELEFONICA S A | 2,278 | $10,046 | 0.0% | $4.41 | $8.33 | -47.1% | SPONSORED ADR | 879382208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $10,026 | 0.0% | $213.32 | $195.74 | +8.5% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 40 | $9,989 | 0.0% | $249.72 | $162.68 | +52.1% | COM | 235851102 |
| TAN | INVESCO EXCH TRADED FD TR II | 219 | $9,946 | 0.0% | $45.42 | $82.27 | -44.9% | SOLAR ETF | 46138G706 |
| EL | LAUDER ESTEE COS INC | 64 | $9,866 | 0.0% | $154.16 * | $189.62 | -21.5% | CL A | 518439104 |
| FDX | FEDEX CORP | 33 | $9,562 | 0.0% | $289.76 * | $173.08 | +61.1% | COM | 31428X106 |
| ARKG | ARK ETF TR | 332 | $9,551 | 0.0% | $28.77 | $81.00 | -64.5% | GENOMIC REV ETF | 00214Q302 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $9,484 | 0.0% | $677.43 | $657.62 | +1.7% | COM | 609839105 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $9,288 | 0.0% | $48.88 * | $52.96 | -14.2% | COM | 957090103 |
| ENTG | ENTEGRIS INC | 65 | $9,136 | 0.0% | $140.55 | $126.74 | +10.0% | COM | 29362U104 |
| PBD | INVESCO EXCH TRADED FD TR II | 644 | $9,107 | 0.0% | $14.14 | $28.41 | -50.2% | GBL CLEAN ENRG | 46138G847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $8,907 | 0.0% | $148.45 * | $135.16 | +5.6% | CL A | 099502106 |
| ARTY | ISHARES TR | 259 | $8,890 | 0.0% | $34.32 | $38.70 | -11.2% | ROBOTICS ARTIF | 46435U556 |
| SPYG | SPDR SER TR | 120 | $8,791 | 0.0% | $73.26 | $30.76 | +137.8% | PRTFLO S&P500 GW | 78464A409 |
| QLYS | QUALYS INC | 52 | $8,678 | 0.0% | $166.88 | $176.57 | -5.5% | COM | 74758T303 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $8,640 | 0.0% | $36.15 * | $46.50 | -25.4% | COM | 163072101 |
| IP | INTERNATIONAL PAPER CO | 220 | $8,585 | 0.0% | $39.02 * | $31.25 | +16.5% | COM | 460146103 |
| ROKU | ROKU INC | 130 | $8,473 | 0.0% | $65.18 | $141.00 | -53.8% | COM CL A | 77543R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $8,443 | 0.0% | $76.75 | $60.97 | +25.9% | COM | 98311A105 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $8,381 | 0.0% | $399.10 | $377.87 | +5.6% | COM NEW | 46120E602 |
| INDY | ISHARES TR | 166 | $8,367 | 0.0% | $50.40 | $28.44 | +77.4% | INDIA 50 ETF | 464289529 |
| ULTA | ULTA BEAUTY INC | 16 | $8,367 | 0.0% | $522.94 | $516.50 | +1.2% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81 | $8,285 | 0.0% | $102.28 * | $79.53 | +12.1% | SHS - A - | N53745100 |
| SPSC | SPS COMM INC | 44 | $8,136 | 0.0% | $184.91 | $184.57 | +0.2% | COM | 78463M107 |
| MRVL | MARVELL TECHNOLOGY INC | 114 | $8,081 | 0.0% | $70.89 | $61.40 | +14.7% | COM | 573874104 |
| — | APARTMENT INCOME REIT CORP | 247 | $8,021 | 0.0% | $32.47 | $36.44 | — | COM | 03750L109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $8,002 | 0.0% | $153.88 | $93.65 | +64.2% | NY ARCA BIOTECH | 33733E203 |
| CTVA | CORTEVA INC | 136 | $7,844 | 0.0% | $57.68 | $25.02 | +126.2% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 50 | $7,747 | 0.0% | $154.94 * | $118.01 | +24.4% | COM | 372460105 |
| SIMS | SPDR SER TR | 221 | $7,673 | 0.0% | $34.72 | $46.10 | -24.8% | S&P KENSHO INTLG | 78468R697 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $7,652 | 0.0% | $212.56 | $202.54 | +4.9% | CL A | 942749102 |
| NOW | SERVICENOW INC | 10 | $7,624 | 0.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $7,519 | 0.0% | $395.74 | $367.98 | +7.0% | COM | 955306105 |
| RJF | RAYMOND JAMES FINL INC | 58 | $7,449 | 0.0% | $128.43 * | $113.40 | +10.6% | COM | 754730109 |
| POOL | POOL CORP | 18 | $7,263 | 0.0% | $403.50 * | $379.90 | +3.5% | COM | 73278L105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $7,228 | 0.0% | $2.78 | $3.62 | -23.2% | COM | 058586108 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $7,198 | 0.0% | $104.32 * | $97.81 | +4.5% | COM | 171340102 |
| STE | STERIS PLC | 32 | $7,195 | 0.0% | $224.84 | $221.95 | -0.2% | SHS USD | G8473T100 |
| EFA | ISHARES TR | 89 | $7,108 | 0.0% | $79.87 | $59.15 | +35.0% | MSCI EAFE ETF | 464287465 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $7,045 | 0.0% | $270.96 | $238.81 | +13.5% | COM | 159864107 |
| MBC | MASTERBRAND INC | 375 | $7,028 | 0.0% | $18.74 | $8.82 | +112.5% | COMMON STOCK | 57638P104 |
| COO | COOPER COS INC | 68 | $6,900 | 0.0% | $101.47 | $96.75 | +4.9% | COM | 216648501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $6,870 | 0.0% | $429.38 | $428.77 | +0.1% | COM | 879360105 |
| RMD | RESMED INC | 34 | $6,734 | 0.0% | $198.06 | $180.21 | +8.2% | COM | 761152107 |
| DELL | DELL TECHNOLOGIES INC | 59 | $6,733 | 0.0% | $114.12 * | $24.16 | +358.8% | CL C | 24703L202 |
| LNC | LINCOLN NATL CORP IND | 210 | $6,706 | 0.0% | $31.93 * | $40.64 | -29.4% | COM | 534187109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,657 | 0.0% | $1331.40 | $1232.79 | +8.0% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 51 | $6,492 | 0.0% | $127.29 * | $89.94 | +34.0% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $6,237 | 0.0% | $148.50 | $155.25 | -4.4% | COM | 874054109 |
| TWLO | TWILIO INC | 100 | $6,115 | 0.0% | $61.15 | $81.24 | -24.7% | CL A | 90138F102 |
| RY | ROYAL BK CDA | 60 | $6,053 | 0.0% | $100.88 | $69.90 | +44.3% | COM | 780087102 |
| WHR | WHIRLPOOL CORP | 50 | $5,982 | 0.0% | $119.64 | $165.57 | -27.7% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $5,971 | 0.0% | $199.03 | $188.48 | +4.2% | COM | 70432V102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 258 | $5,954 | 0.0% | $23.08 | $80.58 | -71.4% | WILDERHIL CLAN | 46137V134 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51 | $5,897 | 0.0% | $115.63 | $115.63 | — | COM | 78377T107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 126 | $5,859 | 0.0% | $46.50 | $46.47 | +0.1% | COM CL A | 971378104 |
| — | LAM RESEARCH CORP | 6 | $5,830 | 0.0% | $971.67 | $971.67 | — | COM | 512807108 |
| HWM | HOWMET AEROSPACE INC | 85 | $5,817 | 0.0% | $68.44 | $61.00 | +11.6% | COM | 443201108 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $5,807 | 0.0% | $47.21 | $26.06 | +81.2% | COM | 552953101 |
| XOP | SPDR SER TR | 37 | $5,797 | 0.0% | $156.68 | $69.57 | +122.7% | S&P OILGAS EXP | 78468R556 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5,658 | 0.0% | $1131.60 * | $69.94 | +7.6% | COM | 67103H107 |
| YUMC | YUM CHINA HLDGS INC | 140 | $5,571 | 0.0% | $39.79 | $39.47 | +0.8% | COM | 98850P109 |
| CRSP | CRISPR THERAPEUTICS AG | 81 | $5,521 | 0.0% | $68.16 | $87.36 | -22.0% | NAMEN AKT | H17182108 |
| WDC | WESTERN DIGITAL CORP. | 80 | $5,460 | 0.0% | $68.25 * | $40.87 | +25.7% | COM | 958102105 |
| DIOD | DIODES INC | 77 | $5,429 | 0.0% | $70.51 | $69.41 | +1.6% | COM | 254543101 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $5,386 | 0.0% | $48.96 * | $45.04 | +1.1% | COM | 894164102 |
| APH | AMPHENOL CORP NEW | 46 | $5,307 | 0.0% | $115.37 * | $33.59 | +69.3% | CL A | 032095101 |
| PPL | PPL CORP | 190 | $5,231 | 0.0% | $27.53 * | $23.47 | +10.8% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 68 | $5,214 | 0.0% | $76.68 * | $27.19 | +13.9% | COM | 26614N102 |
| DXC | DXC TECHNOLOGY CO | 239 | $5,070 | 0.0% | $21.21 | $27.49 | -22.9% | COM | 23355L106 |
| GSK | GSK PLC | 115 | $4,931 | 0.0% | $42.88 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| NTCT | NETSCOUT SYS INC | 220 | $4,805 | 0.0% | $21.84 | $30.68 | -28.8% | COM | 64115T104 |
| — | NORDSTROM INC | 236 | $4,784 | 0.0% | $20.27 | $49.13 | — | COM | 655664100 |
| KKR | KKR & CO INC | 47 | $4,728 | 0.0% | $100.60 | $90.96 | +9.5% | COM | 48251W104 |
| — | LL FLOORING HOLDINGS INC | 2,544 | $4,656 | 0.0% | $1.83 | $3.83 | — | COM | 55003T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,650 | 0.0% | $581.25 | $330.82 | +74.7% | COM | 883556102 |
| ARKK | ARK ETF TR | 91 | $4,558 | 0.0% | $50.09 | $102.08 | -50.9% | INNOVATION ETF | 00214Q104 |
| — | JUNIPER NETWORKS INC | 114 | $4,225 | 0.0% | $37.06 | $26.32 | — | COM | 48203R104 |
| BOTZ | GLOBAL X FDS | 132 | $4,199 | 0.0% | $31.81 | $36.84 | -13.7% | RBTCS ARTFL INTE | 37954Y715 |
| SNPS | SYNOPSYS INC | 7 | $4,001 | 0.0% | $571.57 | $550.38 | +3.8% | COM | 871607107 |
| DOW | DOW INC | 68 | $3,940 | 0.0% | $57.94 * | $49.97 | +3.5% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 11 | $3,937 | 0.0% | $357.91 | $103.92 | +238.9% | COM | 863667101 |
| MSCI | MSCI INC | 7 | $3,924 | 0.0% | $560.57 * | $549.49 | -0.2% | COM | 55354G100 |
| DXCM | DEXCOM INC | 28 | $3,884 | 0.0% | $138.71 | $125.70 | +10.3% | COM | 252131107 |
| BX | BLACKSTONE INC | 29 | $3,810 | 0.0% | $131.38 * | $118.70 | +5.5% | COM | 09260D107 |
| AMX | AMERICA MOVIL SAB DE CV | 200 | $3,732 | 0.0% | $18.66 | $20.50 | -9.0% | SPON ADS RP CL B | 02390A101 |
| MCO | MOODYS CORP | 9 | $3,538 | 0.0% | $393.11 | $380.01 | +2.1% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 51 | $3,493 | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| — | ETF SER SOLUTIONS | 659 | $3,473 | 0.0% | $5.27 | $16.69 | — | DEFIANCE NEXT | 26922B600 |
| UBER | UBER TECHNOLOGIES INC | 44 | $3,388 | 0.0% | $77.00 | $71.78 | +7.3% | COM | 90353T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $3,251 | 0.0% | $216.73 * | $214.15 | -2.2% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 6 | $3,240 | 0.0% | $540.00 | $546.49 | -1.2% | COM | 45168D104 |
| — | MARATHON OIL CORP | 112 | $3,175 | 0.0% | $28.35 | $17.86 | — | COM | 565849106 |
| INVA | INNOVIVA INC | 200 | $3,048 | 0.0% | $15.24 | $12.71 | +19.9% | COM | 45781M101 |
| KHC | KRAFT HEINZ CO | 81 | $2,989 | 0.0% | $36.90 * | $53.72 | -37.5% | COM | 500754106 |
| — | TRICON RESIDENTIAL INC | 261 | $2,911 | 0.0% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| CAH | CARDINAL HEALTH INC | 26 | $2,910 | 0.0% | $111.92 * | $52.64 | +107.0% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,907 | 0.0% | $58.14 * | $17.13 | +231.9% | COM | 14448C104 |
| SNY | SANOFI | 59 | $2,868 | 0.0% | $48.61 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 14 | $2,770 | 0.0% | $197.86 * | $186.28 | +3.2% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 17 | $2,748 | 0.0% | $161.65 | $193.91 | -16.7% | CL A | 833445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,621 | 0.0% | $87.37 | $103.67 | -15.8% | COM | 09061G101 |
| MRNA | MODERNA INC | 24 | $2,564 | 0.0% | $106.83 | $368.80 | -71.1% | COM | 60770K107 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2,537 | 0.0% | $195.15 | $218.06 | -10.5% | CL A | 049468101 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,482 | 0.0% | $99.28 * | $47.48 | +102.9% | COM | 68902V107 |
| OGN | ORGANON & CO | 132 | $2,482 | 0.0% | $18.80 * | $26.09 | -32.9% | COMMON STOCK | 68622V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $2,409 | 0.0% | $120.45 | $148.94 | -19.2% | SHS USD | G50871105 |
| LULU | LULULEMON ATHLETICA INC | 6 | $2,344 | 0.0% | $390.67 | $462.26 | -15.5% | COM | 550021109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24 | $2,295 | 0.0% | $95.63 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| CHGG | CHEGG INC | 300 | $2,271 | 0.0% | $7.57 | $62.60 | -87.9% | COM | 163092109 |
| GAP | GAP INC | 75 | $2,067 | 0.0% | $27.56 * | $23.04 | +12.9% | COM | 364760108 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2,023 | 0.0% | $8.19 | $4.05 | — | CL A | 03748R747 |
| ALC | ALCON AG | 24 | $1,999 | 0.0% | $83.29 | $75.98 | +8.9% | ORD SHS | H01301128 |
| BYD | BOYD GAMING CORP | 29 | $1,953 | 0.0% | $67.34 | $62.50 | +5.8% | COM | 103304101 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $1,906 | 0.0% | $22.42 | $21.34 | +5.0% | COM | 76118Y104 |
| BP | BP PLC | 50 | $1,884 | 0.0% | $37.68 | $35.97 | +4.8% | SPONSORED ADR | 055622104 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $1,881 | 0.0% | $75.24 | $185.43 | -59.9% | COM | 01748X102 |
| VFC | V F CORP | 120 | $1,841 | 0.0% | $15.34 | $51.86 | -70.4% | COM | 918204108 |
| AI | C3 AI INC | 62 | $1,679 | 0.0% | $27.08 | $40.49 | -33.2% | CL A | 12468P104 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $1,676 | 0.0% | $47.89 | $47.92 | -0.1% | COM | 910047109 |
| TDC | TERADATA CORP DEL | 42 | $1,625 | 0.0% | $38.69 | $32.49 | +19.0% | COM | 88076W103 |
| WSM | WILLIAMS SONOMA INC | 5 | $1,594 | 0.0% | $318.80 * | $112.92 | +36.9% | COM | 969904101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 95 | $1,537 | 0.0% | $16.18 | $27.78 | -41.8% | COM | 131193104 |
| SHOP | SHOPIFY INC | 18 | $1,390 | 0.0% | $77.22 | $79.00 | -2.3% | CL A | 82509L107 |
| SLVM | SYLVAMO CORP | 20 | $1,235 | 0.0% | $61.75 * | $26.31 | +121.2% | COMMON STOCK | 871332102 |
| MAT | MATTEL INC | 62 | $1,229 | 0.0% | $19.82 | $14.73 | +34.5% | COM | 577081102 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,227 | 0.0% | $26.11 | $30.85 | -15.4% | DJ INTL RL ETF | 78463X863 |
| HLN | HALEON PLC | 144 | $1,223 | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| M | MACYS INC | 60 | $1,209 | 0.0% | $20.15 | $17.65 | +13.2% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,123 | 0.0% | $66.06 * | $60.69 | +3.5% | COM | 674599105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,095 | 0.0% | $10.95 | $32.84 | -66.7% | COM CL A | 76954A103 |
| RGR | STURM RUGER & CO INC | 23 | $1,067 | 0.0% | $46.39 | $44.22 | +4.4% | COM | 864159108 |
| TSLA | TESLA INC | 6 | $1,065 | 0.0% | $177.50 | $195.37 | -10.0% | COM | 88160R101 |
| IONQ | IONQ INC | 100 | $999 | 0.0% | $9.99 | $10.68 | -6.4% | COM | 46222L108 |
| JETS | ETF SER SOLUTIONS | 43 | $910 | 0.0% | $21.16 | $21.10 | -0.4% | US GLB JETS | 26922A842 |
| WAB | WABTEC | 6 | $875 | 0.0% | $145.83 | $86.77 | +66.5% | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $872 | 0.0% | $290.67 | $350.86 | -17.2% | CL A | 16119P108 |
| NOK | NOKIA CORP | 231 | $818 | 0.0% | $3.54 | $4.63 | -23.6% | SPONSORED ADR | 654902204 |
| FTV | FORTIVE CORP | 9 | $775 | 0.0% | $86.11 * | $31.86 | +101.9% | COM | 34959J108 |
| BROS | DUTCH BROS INC | 23 | $759 | 0.0% | $33.00 | $47.51 | -30.5% | CL A | 26701L100 |
| BYND | BEYOND MEAT INC | 83 | $688 | 0.0% | $8.29 | $98.85 | -91.6% | COM | 08862E109 |
| VLTO | VERALTO CORP | 6 | $532 | 0.0% | $88.67 | $73.75 | +19.3% | COM SHS | 92338C103 |
| VYX | NCR VOYIX CORPORATION | 42 | $531 | 0.0% | $12.64 | $21.82 | -42.1% | COM | 62886E108 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $512 | 0.0% | $8.98 | $18.73 | -52.1% | COM | G8807B106 |
| GTX | GARRETT MOTION INC | 51 | $507 | 0.0% | $9.94 | $6.62 | +50.2% | COM | 366505105 |
| TMUS | T-MOBILE US INC | 3 | $490 | 0.0% | $163.33 * | $134.56 | +18.2% | COM | 872590104 |
| XYZ | BLOCK INC | 5 | $423 | 0.0% | $84.60 | $72.33 | +16.9% | CL A | 852234103 |
| NATL | NCR ATLEOS CORPORATION | 21 | $415 | 0.0% | $19.76 | $22.89 | -13.7% | COM SHS | 63001N106 |
| GM | GENERAL MTRS CO | 9 | $409 | 0.0% | $45.44 | $23.47 | +89.8% | COM | 37045V100 |
| DB | DEUTSCHE BANK A G | 25 | $395 | 0.0% | $15.80 * | $12.93 | +15.3% | NAMEN AKT | D18190898 |
| KD | KYNDRYL HLDGS INC | 16 | $349 | 0.0% | $21.81 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| LUMN | LUMEN TECHNOLOGIES INC | 201 | $314 | 0.0% | $1.56 | $12.03 | -87.0% | COM | 550241103 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $310 | 0.0% | $51.67 | $54.05 | -4.6% | COM | 10922N103 |
| AEG | AEGON LTD | 36 | $218 | 0.0% | $6.06 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| ADEA | ADEIA INC | 17 | $186 | 0.0% | $10.94 * | $9.49 | +12.0% | COM | 00676P107 |
| — | UNITED STATES STL CORP NEW | 4 | $164 | 0.0% | $41.00 | — | — | COM | 912909108 |
| VTRS | VIATRIS INC | 12 | $144 | 0.0% | $12.00 * | $13.33 | -17.3% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 3 | $137 | 0.0% | $45.67 | $31.19 | +45.4% | COM | 928881101 |
| COLB | COLUMBIA BKG SYS INC | 6 | $117 | 0.0% | $19.50 * | $23.29 | -24.9% | COM | 197236102 |
| DMTKQ | DERMTECH INC | 109 | $77 | 0.0% | $0.71 | $18.35 | — | COM | 24984K105 |
| XPER | XPERI INC | 6 | $73 | 0.0% | $12.17 | $23.33 | -48.3% | COMMON STOCK | 98423J101 |
| XRX | XEROX HOLDINGS CORP | 4 | $72 | 0.0% | $18.00 | $17.51 | +2.2% | COM NEW | 98421M106 |
| CNDT | CONDUENT INC | 3 | $11 | 0.0% | $3.67 * | $2.96 | +14.1% | COM | 206787103 |
| MBOT | MICROBOT MED INC | 1 | $2 | 0.0% | $2.00 * | $7.55 | -83.7% | COM NEW | 59503A204 |