Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $7.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,211,383 | $311M | 4.0% | $280.88 | -6.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 518,534 | $266M | 3.4% | $385.65 | +22.1% | COM | 91324P102 |
| V | VISA INC | 1,185,686 | $233M | 3.0% | $226.99 | -11.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 469,239 | $228M | 2.9% | $44.48 | +17.8% | COM | 11135F101 |
| AAPL | APPLE INC | 1,521,795 | $208M | 2.7% | $144.30 | +3.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,177,324 | $178M | 2.3% | $111.65 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 75,579 | $165M | 2.1% | $136.82 | -14.3% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 309,430 | $148M | 1.9% | $338.41 | +27.9% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 953,039 | $148M | 1.9% | $141.63 | +7.1% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 991,566 | $144M | 1.9% | $83.32 | +71.3% | COM | 166764100 |
| — | SEAGEN INC | 803,441 | $142M | 1.8% | $165.14 | — | COM | 81181C104 |
| GOOGL | ALPHABET INC | 60,048 | $131M | 1.7% | $135.05 | -13.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,224,000 | $130M | 1.7% | $127.36 | -1.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,274,970 | $126M | 1.6% | $81.11 | +5.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 1,114,386 | $125M | 1.6% | $140.29 | -19.4% | COM | 46625H100 |
| AON | AON PLC | 429,687 | $116M | 1.5% | $260.29 | +7.6% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 344,134 | $110M | 1.4% | $318.72 | +1.6% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 1,007,700 | $109M | 1.4% | $113.50 | -6.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,605,530 | $102M | 1.3% | $51.39 | -25.4% | CL A | 20030N101 |
| CME | CME GROUP INC | 487,762 | $99.84M | 1.3% | $170.51 | +6.7% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 304,890 | $98.85M | 1.3% | $236.82 | +22.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 380,494 | $96.46M | 1.2% | $266.79 | -15.2% | COM | 235851102 |
| CB | CHUBB LIMITED | 475,452 | $93.46M | 1.2% | $167.28 | +17.3% | COM | H1467J104 |
| EQIX | EQUINIX INC | 136,532 | $89.7M | 1.2% | $762.13 | -15.6% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 986,099 | $88.56M | 1.1% | $54.19 | +66.0% | COM | 20825C104 |
| EOG | EOG RES INC | 783,127 | $86.49M | 1.1% | $61.06 | +73.2% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 497,600 | $83.79M | 1.1% | $155.91 | -3.7% | COM | 22822V101 |
| META | META PLATFORMS INC | 496,298 | $80.03M | 1.0% | $328.40 | -41.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 456,041 | $79.26M | 1.0% | $188.90 | -12.0% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 315,470 | $77.43M | 1.0% | $210.27 | +4.2% | COM | 256677105 |
| GDDY | GODADDY INC | 1,048,402 | $72.93M | 0.9% | $77.40 | -1.8% | CL A | 380237107 |
| AME | AMETEK INC | 649,445 | $71.37M | 0.9% | $130.48 | -9.1% | COM | 031100100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 625,076 | $69.66M | 0.9% | $125.12 | +9.3% | COM | 43300A203 |
| ELV | ELEVANCE HEALTH INC | 142,909 | $68.97M | 0.9% | $357.60 | +31.3% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 734,678 | $67.35M | 0.9% | $104.08 | -13.0% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 708,481 | $67.01M | 0.9% | $122.85 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 142,927 | $66.97M | 0.9% | $758.74 | -35.7% | CL A | 16119P108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,342,984 | $66.73M | 0.9% | $20.26 | — | SHS CREATION UNI | 14020G101 |
| — | LINDE PLC | 221,211 | $63.6M | 0.8% | $301.63 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 129,763 | $62.19M | 0.8% | $419.55 | +15.6% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 645,527 | $61.38M | 0.8% | $111.73 | -7.3% | COM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 470,747 | $58.35M | 0.8% | $122.85 | +3.1% | COM | 94106B101 |
| — | AMERICA MOVIL SAB DE CV | 2,817,854 | $57.57M | 0.7% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 726,733 | $55.96M | 0.7% | $57.57 | +12.8% | COM | 110122108 |
| MCO | MOODYS CORP | 205,690 | $55.94M | 0.7% | $363.20 | -20.2% | COM | 615369105 |
| HUM | HUMANA INC | 117,725 | $55.1M | 0.7% | $410.41 | +4.4% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 235,191 | $53.46M | 0.7% | $234.06 | -3.2% | COM | 655844108 |
| YUM | YUM BRANDS INC | 459,844 | $52.2M | 0.7% | $116.73 | -7.1% | COM | 988498101 |
| CSX | CSX CORP | 1,788,986 | $51.99M | 0.7% | $30.14 | +2.7% | COM | 126408103 |
| VALE | VALE S A | 3,312,133 | $48.46M | 0.6% | $15.83 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING N V | 100,557 | $47.85M | 0.6% | $733.79 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,574 | $47.81M | 0.6% | $36.31 | -23.3% | COM | 169656105 |
| MSCI | MSCI INC | 115,507 | $47.61M | 0.6% | $583.04 | -28.3% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 887,268 | $45.96M | 0.6% | $39.16 | +17.8% | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 487,277 | $45.82M | 0.6% | $112.02 | -9.2% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 691,442 | $45.68M | 0.6% | $60.51 | — | SPONSORED ADR | 046353108 |
| TDG | TRANSDIGM GROUP INC | 80,160 | $43.02M | 0.6% | $519.19 | -5.5% | COM | 893641100 |
| ONC | BEIGENE LTD | 265,742 | $43.01M | 0.6% | $288.71 | — | SPONSORED ADR | 07725L102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,124,737 | $42.66M | 0.6% | $20.51 | — | SHS CREATION UNI | 14020X104 |
| ITT | ITT INC | 632,388 | $42.52M | 0.5% | $94.51 | -24.6% | COM | 45073V108 |
| EA | ELECTRONIC ARTS INC | 340,532 | $41.43M | 0.5% | $135.93 | -8.1% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 226,615 | $40.8M | 0.5% | $162.77 | +9.8% | COM | 426281101 |
| SRE | SEMPRA | 265,097 | $39.84M | 0.5% | $57.36 | +24.3% | COM | 816851109 |
| NKE | NIKE INC | 387,112 | $39.56M | 0.5% | $152.54 | -27.0% | CL B | 654106103 |
| NOW | SERVICENOW INC | 81,830 | $38.91M | 0.5% | $116.87 | -18.4% | COM | 81762P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,729,091 | $38.59M | 0.5% | $22.57 | — | SHS CREATION UNI | 14020W106 |
| STT | STATE STR CORP | 614,879 | $37.91M | 0.5% | $74.33 | -16.2% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,054,586 | $37.61M | 0.5% | $50.63 | -26.3% | COM | 14448C104 |
| AES | AES CORP | 1,775,833 | $37.31M | 0.5% | $20.52 | -8.2% | COM | 00130H105 |
| GIS | GENERAL MLS INC | 491,414 | $37.08M | 0.5% | $53.30 | +16.0% | COM | 370334104 |
| EXC | EXELON CORP | 812,737 | $36.83M | 0.5% | $29.40 | +40.2% | COM | 30161N101 |
| EIX | EDISON INTL | 577,163 | $36.5M | 0.5% | $54.37 | +5.6% | COM | 281020107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 346,709 | $33.32M | 0.4% | $80.99 | +9.3% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 586,187 | $32.22M | 0.4% | $70.56 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 346,001 | $31.55M | 0.4% | $66.14 | +19.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 204,783 | $31.46M | 0.4% | $167.81 | -10.0% | COM | 882508104 |
| EVTC | EVERTEC INC | 841,343 | $31.03M | 0.4% | $44.12 | -15.0% | COM | 30040P103 |
| — | SVB FINANCIAL GROUP | 76,910 | $30.38M | 0.4% | $527.51 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 201,824 | $29.1M | 0.4% | $192.46 | -22.6% | COM | 33616C100 |
| CABO | CABLE ONE INC | 21,072 | $27.17M | 0.4% | $1790.65 | -33.5% | COM | 12685J105 |
| RYAAY | RYANAIR HOLDINGS PLC | 403,390 | $27.13M | 0.4% | $108.65 | — | SPONSORED ADS | 783513203 |
| ACWI | ISHARES TR | 318,896 | $26.75M | 0.3% | $91.58 | — | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 154,902 | $26.63M | 0.3% | $186.95 | -10.8% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 169,504 | $25.96M | 0.3% | $128.30 | +4.5% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 715,320 | $25.53M | 0.3% | $36.41 | -7.8% | COM | 174610105 |
| TFII | TFI INTL INC | 316,025 | $25.37M | 0.3% | $107.54 | -24.3% | COM | 87241L109 |
| NVO | NOVO-NORDISK A S | 227,239 | $25.32M | 0.3% | $97.98 | — | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP | 720,263 | $25.14M | 0.3% | $79.42 | -23.0% | COM | V7780T103 |
| LEA | LEAR CORP | 192,003 | $24.17M | 0.3% | $152.39 | -21.3% | COM NEW | 521865204 |
| ADI | ANALOG DEVICES INC | 161,097 | $23.54M | 0.3% | $164.48 | -10.2% | COM | 032654105 |
| NFLX | NETFLIX INC | 134,091 | $23.45M | 0.3% | $50.33 | -55.9% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,326 | $23.18M | 0.3% | $629.41 | -35.3% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 415,709 | $22.43M | 0.3% | $56.37 | — | SPONSORED ADR | 03524A108 |
| MELI | MERCADOLIBRE INC | 35,028 | $22.31M | 0.3% | $1482.03 | -41.2% | COM | 58733R102 |
| TRMB | TRIMBLE INC | 382,593 | $22.28M | 0.3% | $87.82 | -25.2% | COM | 896239100 |
| CNP | CENTERPOINT ENERGY INC | 747,706 | $22.12M | 0.3% | $23.79 | +17.7% | COM | 15189T107 |
| — | PIONEER NAT RES CO | 95,564 | $21.32M | 0.3% | $250.03 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 66,070 | $20.84M | 0.3% | $351.50 | -4.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 59,119 | $19.93M | 0.3% | $417.19 | -17.2% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 188,275 | $19.78M | 0.3% | $133.11 | -13.7% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP | 341,412 | $19.55M | 0.3% | $47.25 | +23.6% | COM | 21037T109 |
| EL | LAUDER ESTEE COS INC | 75,959 | $19.34M | 0.2% | $305.00 | -21.8% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 311,416 | $19.34M | 0.2% | $55.49 | +3.1% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 116,218 | $18.95M | 0.2% | $137.05 | +16.9% | COM | 363576109 |
| HEI/A | HEICO CORP NEW | 165,443 | $17.43M | 0.2% | $118.63 | -3.5% | CL A | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 77,558 | $17.37M | 0.2% | $281.18 | -11.7% | COM | 824348106 |
| HEI | HEICO CORP NEW | 131,392 | $17.23M | 0.2% | $131.69 | +7.0% | COM | 422806109 |
| UAL | UNITED AIRLS HLDGS INC | 473,421 | $16.77M | 0.2% | $43.35 | +1.2% | COM | 910047109 |
| BTI | BRITISH AMERN TOB PLC | 378,171 | $16.23M | 0.2% | $35.75 | — | SPONSORED ADR | 110448107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 783,817 | $16.19M | 0.2% | $22.62 | — | SHS CREATION UNI | 14019W109 |
| — | LAM RESEARCH CORP | 36,931 | $15.74M | 0.2% | $569.15 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 93,856 | $15.71M | 0.2% | $217.22 | -16.3% | COM | 92343E102 |
| LOW | LOWES COS INC | 89,273 | $15.59M | 0.2% | $183.95 | -2.4% | COM | 548661107 |
| VICI | VICI PPTYS INC | 515,237 | $15.35M | 0.2% | $23.99 | +0.8% | COM | 925652109 |
| TFC | TRUIST FINL CORP | 313,111 | $14.85M | 0.2% | $45.20 | -9.8% | COM | 89832Q109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 169,609 | $14.17M | 0.2% | $83.77 | — | SPON ADR SER B | 833635105 |
| — | WOLFSPEED INC | 216,732 | $13.75M | 0.2% | $112.39 | — | COM | 977852102 |
| SU | SUNCOR ENERGY INC NEW | 391,650 | $13.74M | 0.2% | $25.50 | +23.9% | COM | 867224107 |
| NDAQ | NASDAQ INC | 88,525 | $13.5M | 0.2% | $58.79 | -14.5% | COM | 631103108 |
| REGN | REGENERON PHARMACEUTICALS | 22,748 | $13.45M | 0.2% | $629.16 | +2.7% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 171,607 | $13.29M | 0.2% | $70.65 | -2.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 91,894 | $13.21M | 0.2% | $127.26 | +7.9% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 139,089 | $12.96M | 0.2% | $123.71 | -14.5% | COM | 05464C101 |
| TRN | TRINITY INDS INC | 522,935 | $12.66M | 0.2% | $23.13 | -0.0% | COM | 896522109 |
| MU | MICRON TECHNOLOGY INC | 227,136 | $12.56M | 0.2% | $82.99 | -19.9% | COM | 595112103 |
| PEP | PEPSICO INC | 75,134 | $12.52M | 0.2% | $134.99 | +11.0% | COM | 713448108 |
| WAL | WESTERN ALLIANCE BANCORP | 165,126 | $11.66M | 0.2% | $93.94 | -25.5% | COM | 957638109 |
| INTC | INTEL CORP | 311,170 | $11.64M | 0.2% | $49.81 | -18.4% | COM | 458140100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 533,730 | $11.59M | 0.1% | $22.74 | — | SHS CREATION UNI | 14020V108 |
| VFC | V F CORP | 261,978 | $11.57M | 0.1% | $76.73 | -34.6% | COM | 918204108 |
| DE | DEERE & CO | 38,101 | $11.41M | 0.1% | $339.62 | +3.0% | COM | 244199105 |
| UBS | UBS GROUP AG | 703,432 | $11.34M | 0.1% | $16.20 | +8.2% | SHS | H42097107 |
| SPY | SPDR S&P 500 ETF TR | 29,755 | $11.22M | 0.1% | $417.01 | — | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 96,351 | $10.85M | 0.1% | $45.74 | +12.6% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 127,448 | $10.78M | 0.1% | $67.04 | +23.9% | COM | 15135B101 |
| IAU | ISHARES GOLD TR | 303,599 | $10.42M | 0.1% | $33.79 | — | ISHARES NEW | 464285204 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 68,238 | $9.943M | 0.1% | $138.55 | — | COM | G11196105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,852 | $9.826M | 0.1% | $80.56 | — | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 102,120 | $9.264M | 0.1% | $131.79 | — | SPON ADR | 803054204 |
| — | DUN & BRADSTREET HLDGS INC | 603,897 | $9.077M | 0.1% | $20.49 | — | COM | 26484T106 |
| KLIC | KULICKE & SOFFA INDS INC | 209,339 | $8.962M | 0.1% | $57.88 | -19.8% | COM | 501242101 |
| HRL | HORMEL FOODS CORP | 188,995 | $8.951M | 0.1% | $39.59 | +12.2% | COM | 440452100 |
| ARMK | ARAMARK | 288,800 | $8.846M | 0.1% | $24.85 | -5.0% | COM | 03852U106 |
| — | HORIZON THERAPEUTICS PUB L | 110,338 | $8.801M | 0.1% | $105.21 | — | SHS | G46188101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 117,021 | $8.772M | 0.1% | $91.11 | -10.6% | COM | 04247X102 |
| — | BARRICK GOLD CORP | 494,417 | $8.746M | 0.1% | $18.61 | — | COM | 067901108 |
| PFE | PFIZER INC | 154,405 | $8.095M | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| GLPI | GAMING & LEISURE PPTYS INC | 164,645 | $7.551M | 0.1% | $46.35 | — | COM | 36467J108 |
| QCOM | QUALCOMM INC | 58,859 | $7.519M | 0.1% | $141.55 | -11.8% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 19,351 | $6.712M | 0.1% | $380.26 | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 58,722 | $6.643M | 0.1% | $127.55 | -13.1% | COM | 237194105 |
| MS | MORGAN STANLEY | 81,122 | $6.17M | 0.1% | $84.62 | -14.4% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 212,216 | $6.148M | 0.1% | $37.09 | 0.0% | COM NEW | 247361702 |
| MKSI | MKS INSTRS INC | 57,587 | $5.91M | 0.1% | $148.69 | -24.1% | COM | 55306N104 |
| CMS | CMS ENERGY CORP | 77,645 | $5.241M | 0.1% | $54.65 | +12.8% | COM | 125896100 |
| PHG | KONINKLIJKE PHILIPS N V | 243,230 | $5.237M | 0.1% | $37.60 | — | NY REGIS SHS NEW | 500472303 |
| — | ATLASSIAN CORP PLC | 25,491 | $4.777M | 0.1% | $388.70 | — | CL A | G06242104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 429,403 | $4.775M | 0.1% | $20.43 | -18.0% | SHS | G66721104 |
| DLR | DIGITAL RLTY TR INC | 36,579 | $4.749M | 0.1% | $133.95 | -9.7% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,574 | $4.731M | 0.1% | $208.05 | +7.4% | COM | 502431109 |
| NICE | NICE LTD | 22,915 | $4.41M | 0.1% | $282.56 | — | SPONSORED ADR | 653656108 |
| VTI | VANGUARD INDEX FDS | 22,875 | $4.315M | 0.1% | $226.66 | — | TOTAL STK MKT | 922908769 |
| NTAP | NETAPP INC | 65,247 | $4.257M | 0.1% | $76.36 | -13.8% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 95,531 | $3.99M | 0.1% | $34.08 | +12.8% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 106,775 | $3.818M | 0.0% | $26.31 | +45.5% | COM STK | 806857108 |
| EWBC | EAST WEST BANCORP INC | 57,292 | $3.713M | 0.0% | $64.66 | +0.0% | COM | 27579R104 |
| — | OAK STR HEALTH INC | 223,530 | $3.675M | 0.0% | $40.11 | — | COM | 67181A107 |
| SBUX | STARBUCKS CORP | 45,598 | $3.483M | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| WBS | WEBSTER FINL CORP | 78,544 | $3.311M | 0.0% | $54.26 | -11.2% | COM | 947890109 |
| DOW | DOW INC | 62,392 | $3.22M | 0.0% | $47.82 | +8.3% | COM | 260557103 |
| PAYX | PAYCHEX INC | 27,731 | $3.158M | 0.0% | $99.66 | +13.3% | COM | 704326107 |
| EVRG | EVERGY INC | 44,003 | $2.871M | 0.0% | $55.83 | +4.3% | COM | 30034W106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,760 | $2.619M | 0.0% | $140.26 | — | SPON ADR B | 400506101 |
| BSV | VANGUARD BD INDEX FDS | 33,997 | $2.611M | 0.0% | $79.09 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 44,184 | $2.468M | 0.0% | $63.78 | -10.0% | COM | 872540109 |
| — | EQUITRANS MIDSTREAM CORP | 375,078 | $2.385M | 0.0% | $10.12 | — | COM | 294600101 |
| VNQ | VANGUARD INDEX FDS | 22,754 | $2.073M | 0.0% | $100.95 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 12,182 | $2.063M | 0.0% | $183.60 | — | RUSSELL 2000 ETF | 464287655 |
| RJF | RAYMOND JAMES FINL INC | 21,262 | $1.901M | 0.0% | $83.99 | +10.4% | COM | 754730109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,572 | $1.887M | 0.0% | $71.45 | +11.3% | SHS - A - | N53745100 |
| ABBNY | ABB LTD | 69,700 | $1.863M | 0.0% | $26.73 | — | SPONSORED ADR | 000375204 |
| DXCM | DEXCOM INC | 22,944 | $1.71M | 0.0% | $95.79 | -4.7% | COM | 252131107 |
| VTV | VANGUARD INDEX FDS | 12,946 | $1.707M | 0.0% | $139.83 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 14,357 | $1.649M | 0.0% | $142.06 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 37,351 | $1.498M | 0.0% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,237 | $1.43M | 0.0% | $280.86 | +11.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 21,647 | $1.353M | 0.0% | $78.47 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 6,287 | $1.306M | 0.0% | $241.77 | — | RUS 1000 ETF | 464287622 |
| EEFT | EURONET WORLDWIDE INC | 11,928 | $1.2M | 0.0% | $132.64 | -10.7% | COM | 298736109 |
| GMAB | GENMAB A/S | 36,221 | $1.177M | 0.0% | $32.49 | — | SPONSORED ADS | 372303206 |
| IVV | ISHARES TR | 3,022 | $1.146M | 0.0% | $413.94 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,758 | $1.031M | 0.0% | $313.99 | -14.3% | COM | 437076102 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.011M | 0.0% | $198.32 | -37.6% | COM | 91347P105 |
| GILD | GILEAD SCIENCES INC | 14,680 | $907K | 0.0% | $59.38 | -8.9% | COM | 375558103 |
| IWR | ISHARES TR | 13,096 | $847K | 0.0% | $64.68 | — | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 10,879 | $845K | 0.0% | $89.33 | — | INTERMED TERM | 921937819 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.0% | $422631.30 | +11.5% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 4,200 | $708K | 0.0% | $165.29 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 12,790 | $660K | 0.0% | $63.25 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 11,108 | $633K | 0.0% | $66.62 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 3,550 | $625K | 0.0% | $217.18 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 6,560 | $606K | 0.0% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 7,392 | $588K | 0.0% | $91.20 | -10.2% | COM | 291011104 |
| IJH | ISHARES TR | 2,552 | $577K | 0.0% | $263.20 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 12,824 | $577K | 0.0% | $44.99 | — | MSCI ACWI EX US | 464288240 |
| SPTM | SPDR SER TR | 12,077 | $561K | 0.0% | $53.02 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 2,387 | $522K | 0.0% | $292.04 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $483K | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| DLN | WISDOMTREE TR | 7,993 | $472K | 0.0% | $71.50 | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 7,514 | $453K | 0.0% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 8,091 | $442K | 0.0% | $66.30 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 5,807 | $437K | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| INCY | INCYTE CORP | 5,576 | $424K | 0.0% | $72.74 | +4.4% | COM | 45337C102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,181 | $371K | 0.0% | $13.79 | — | UNIT | 85207H104 |
| IEMG | ISHARES INC | 7,146 | $351K | 0.0% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 1,536 | $342K | 0.0% | $289.48 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 2,840 | $337K | 0.0% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,139 | $319K | 0.0% | $388.14 | — | UNIT SER 1 | 46090E103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,738 | $311K | 0.0% | $299.71 | — | COM | 82669G104 |
| VV | VANGUARD INDEX FDS | 1,724 | $297K | 0.0% | $197.87 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,185 | $293K | 0.0% | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 705 | $292K | 0.0% | $480.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 1,470 | $256K | 0.0% | $194.05 | — | SPON ADR NEW | 25243Q205 |
| EPS | WISDOMTREE TR | 6,273 | $256K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| FNDA | SCHWAB STRATEGIC TR | 5,583 | $253K | 0.0% | $52.59 | — | SCHWAB FDT US SC | 808524763 |
| TW | TRADEWEB MKTS INC | 3,589 | $245K | 0.0% | $89.11 | -18.4% | CL A | 892672106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,353 | $217K | 0.0% | $60.78 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 1,821 | $214K | 0.0% | $114.56 | — | SELECT DIVID ETF | 464287168 |
| — | DADA NEXUS LTD | 16,958 | $138K | 0.0% | $9.14 | — | ADS | 23344D108 |
| — | DIGITALBRIDGE GROUP INC | 20,638 | $101K | 0.0% | $7.22 | — | CL A COM | 25401T108 |