Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO S&P 500 GARP ETF | 888,732 | $81.09M | 15.2% | $91.24 | $92.36 | -1.2% | ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TRUST | 173,063 | $73.98M | 13.9% | $427.48 | $457.88 | -6.6% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 159,114 | $57.01M | 10.7% | $358.27 | $383.07 | -6.5% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 176,876 | $30.28M | 5.7% | $171.21 | $113.06 | +49.8% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 64,024 | $26.56M | 5.0% | $414.90 * | $54.13 | -4.2% | ETF | 92204A702 |
| MSFT | MICROSOFT CORP COM | 79,078 | $24.97M | 4.7% | $315.75 | $234.12 | +32.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 173,909 | $22.76M | 4.3% | $130.86 | $113.18 | +14.8% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 306,345 | $20.96M | 3.9% | $68.42 | $67.80 | +0.9% | ETF | 464287309 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 155,060 | $15.72M | 3.0% | $101.40 | $100.45 | +0.9% | ETF | 921910840 |
| VUG | VANGUARD GROWTH ETF | 44,888 | $12.22M | 2.3% | $272.31 * | $32.10 | +41.4% | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 87,593 | $11.13M | 2.1% | $127.12 | $125.92 | +1.0% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 24,199 | $10.53M | 2.0% | $434.99 * | $27.09 | +60.5% | Stock | 67066G104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 207,520 | $8.133M | 1.5% | $39.19 | $42.77 | -8.4% | ETF | 46138E362 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 149,775 | $7.787M | 1.5% | $51.99 | $47.04 | +10.5% | ETF | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,020 | $6.663M | 1.3% | $350.30 | $298.11 | +17.5% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 11,492 | $6.493M | 1.2% | $564.96 * | $493.93 | +10.4% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 67,937 | $6.201M | 1.2% | $91.27 * | $87.76 | -1.8% | Stock | 855244109 |
| META | META PLATFORMS INC CL A | 17,932 | $5.383M | 1.0% | $300.20 | $288.57 | +3.3% | Stock | 30303M102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,123 | $5.37M | 1.0% | $588.63 | $589.47 | -0.1% | ADR | N07059210 |
| V | VISA INC COM CL A | 23,135 | $5.321M | 1.0% | $230.01 | $213.25 | +6.1% | Stock | 92826C839 |
| NOW | SERVICENOW INC COM | 9,383 | $5.245M | 1.0% | $558.96 * | $89.29 | +25.2% | Stock | 81762P102 |
| XOM | EXXON MOBIL CORP COM | 44,593 | $5.243M | 1.0% | $117.58 * | $96.84 | +12.2% | Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 158,281 | $5.233M | 1.0% | $33.06 * | $34.30 | -12.7% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 66,308 | $5.196M | 1.0% | $78.36 * | $75.41 | -2.7% | Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,204 | $5.145M | 1.0% | $504.19 * | $480.72 | +0.4% | Stock | 91324P102 |
| BAC | BANK AMERICA CORP COM | 186,775 | $5.114M | 1.0% | $27.38 * | $29.78 | -13.1% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 16,777 | $5.069M | 1.0% | $302.15 * | $275.31 | +3.8% | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 33,688 | $5.026M | 0.9% | $149.19 * | $149.69 | -3.2% | Stock | 025816109 |
| BX | BLACKSTONE INC COM | 45,751 | $4.902M | 0.9% | $107.14 * | $82.32 | +22.0% | Stock | 09260D107 |
| APD | AIR PRODS & CHEMS INC COM | 16,736 | $4.743M | 0.9% | $283.40 * | $265.81 | +0.5% | Stock | 009158106 |
| MRK | MERCK & CO INC COM | 45,850 | $4.72M | 0.9% | $102.95 * | $96.25 | -0.4% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 32,245 | $4.524M | 0.8% | $140.30 * | $124.45 | +4.9% | Stock | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,273 | $3.832M | 0.7% | $102.82 | $88.94 | +15.6% | Stock | 007903107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,215 | $2.545M | 0.5% | $226.91 * | $36.73 | +23.5% | ETF | 921910816 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,833 | $1.993M | 0.4% | $50.04 | $45.64 | +9.6% | ETF | 46137V241 |
| ADBE | ADOBE INC COM | 3,018 | $1.539M | 0.3% | $509.90 | $544.18 | -6.3% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 11,308 | $1.491M | 0.3% | $131.85 | $111.88 | +17.0% | Stock | 02079K107 |
| INTU | INTUIT COM | 2,819 | $1.441M | 0.3% | $511.00 | $314.30 | +60.3% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 3,505 | $1.377M | 0.3% | $392.75 | $323.72 | +21.3% | ETF | 922908363 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14,779 | $1.245M | 0.2% | $84.23 | $49.00 | +71.9% | ETF | 381430503 |
| CRM | SALESFORCE INC COM | 4,290 | $870K | 0.2% | $202.76 | $225.59 | -11.2% | Stock | 79466L302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,997 | $797K | 0.1% | $265.97 * | $54.88 | +21.2% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 5,409 | $784K | 0.1% | $145.03 * | $135.95 | +1.3% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,809 | $777K | 0.1% | $429.42 | $382.45 | +12.3% | ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC COM | 15,407 | $709K | 0.1% | $45.99 | $33.25 | +38.3% | Stock | 90353T100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,465 | $664K | 0.1% | $148.71 | $148.60 | +0.1% | ETF | 921932703 |
| TGT | TARGET CORP COM | 5,538 | $612K | 0.1% | $110.58 * | $171.66 | -40.7% | Stock | 87612E106 |
| MNDY | MONDAY COM LTD SHS | 3,715 | $591K | 0.1% | $159.21 * | $260.44 | -35.5% | Stock | M7S64H106 |
| JNJ | JOHNSON & JOHNSON COM | 3,722 | $580K | 0.1% | $155.74 * | $139.87 | +3.9% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 5,303 | $562K | 0.1% | $105.92 * | $78.51 | +31.5% | Stock | 68389X105 |
| ADSK | AUTODESK INC COM | 2,390 | $494K | 0.1% | $206.87 | $139.98 | +47.8% | Stock | 052769106 |
| MA | MASTERCARD INCORPORATED CL A | 1,185 | $469K | 0.1% | $396.01 | $342.69 | +14.0% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 8,224 | $442K | 0.1% | $53.76 * | $50.37 | -0.5% | Stock | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 6,487 | $441K | 0.1% | $68.03 | $51.86 | +29.8% | Stock | 595112103 |
| TSLA | TESLA INC COM | 1,731 | $433K | 0.1% | $250.19 | $276.23 | -9.4% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 2,531 | $427K | 0.1% | $168.64 * | $137.03 | +11.6% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 499 | $415K | 0.1% | $831.39 * | $53.34 | +51.6% | Stock | 11135F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,493 | $383K | 0.1% | $153.82 | $151.11 | +1.8% | ETF | 464287408 |
| EQIX | EQUINIX INC COM | 512 | $372K | 0.1% | $725.95 * | $735.22 | -5.9% | REIT | 29444U700 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,273 | $328K | 0.1% | $100.10 | $99.90 | +0.2% | ETF | 381430529 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,277 | $319K | 0.1% | $249.43 * | $53.99 | -7.6% | ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,749 | $304K | 0.1% | $52.80 | $38.89 | +35.8% | Stock | 101137107 |
| OXY | OCCIDENTAL PETE CORP COM | 4,051 | $263K | 0.0% | $64.89 * | $59.23 | +5.1% | Stock | 674599105 |
| TRMB | TRIMBLE INC COM | 4,044 | $218K | 0.0% | $53.86 | $37.50 | +43.6% | Stock | 896239100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 801 | $198K | 0.0% | $246.78 * | $36.10 | +13.9% | ETF | 921932505 |
| PANW | PALO ALTO NETWORKS INC COM | 789 | $185K | 0.0% | $234.44 * | $98.40 | +19.1% | Stock | 697435105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 598 | $184K | 0.0% | $307.13 * | $274.84 | +8.0% | Stock | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,049 | $173K | 0.0% | $164.45 * | $234.53 | -35.6% | REIT | 03027X100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 350 | $166K | 0.0% | $473.65 * | $166.52 | -5.2% | ETF | 464287523 |
| ABBV | ABBVIE INC COM | 1,052 | $157K | 0.0% | $149.00 * | $137.22 | +0.3% | Stock | 00287Y109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,330 | $155K | 0.0% | $46.55 | $50.26 | -7.4% | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 647 | $152K | 0.0% | $234.92 | $211.69 | +11.0% | ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 327 | $149K | 0.0% | $456.07 | $442.21 | +3.3% | ETF | 78467Y107 |
| NKE | NIKE INC CL B | 1,539 | $147K | 0.0% | $95.63 * | $96.93 | -5.6% | Stock | 654106103 |
| AMGN | AMGEN INC COM | 532 | $143K | 0.0% | $268.79 * | $238.05 | +5.3% | Stock | 031162100 |
| INTC | INTEL CORP COM | 3,899 | $139K | 0.0% | $35.55 | $33.57 | +4.1% | Stock | 458140100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,296 | $133K | 0.0% | $102.54 | $116.11 | -11.7% | ETF | 464288414 |
| ABT | ABBOTT LABS COM | 1,231 | $119K | 0.0% | $96.83 * | $97.90 | -5.3% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 422 | $115K | 0.0% | $272.97 * | $223.03 | +18.1% | Stock | 149123101 |
| ARKK | ARK INNOVATION ETF | 2,889 | $115K | 0.0% | $39.68 | $35.74 | +11.0% | ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 244 | $99,722 | 0.0% | $408.70 * | $426.55 | -9.9% | Stock | 539830109 |
| BP | BP PLC SPONSORED ADR | 2,464 | $95,421 | 0.0% | $38.73 | $30.65 | +26.3% | ADR | 055622104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 439 | $93,247 | 0.0% | $212.41 | $192.72 | +10.2% | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 354 | $93,242 | 0.0% | $263.40 * | $252.52 | -1.1% | Stock | 580135101 |
| WMT | WALMART INC COM | 551 | $88,143 | 0.0% | $159.97 * | $45.66 | +13.9% | Stock | 931142103 |
| FROG | JFROG LTD ORD SHS | 3,279 | $83,164 | 0.0% | $25.36 | $21.03 | +20.6% | Stock | M6191J100 |
| OKTA | OKTA INC CL A | 947 | $77,190 | 0.0% | $81.51 | $57.10 | +42.8% | Stock | 679295105 |
| TDG | TRANSDIGM GROUP INC COM | 91 | $76,725 | 0.0% | $843.13 * | $676.05 | +6.6% | Stock | 893641100 |
| LLY | ELI LILLY & CO COM | 138 | $74,275 | 0.0% | $538.22 | $368.91 | +43.3% | Stock | 532457108 |
| CXM | SPRINKLR INC CL A | 5,308 | $73,463 | 0.0% | $13.84 * | $8.66 | +65.4% | Stock | 85208T107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 500 | $68,354 | 0.0% | $136.71 | $136.71 | — | ETF | 78464A102 |
| PFE | PFIZER INC COM | 2,044 | $67,783 | 0.0% | $33.16 * | $39.97 | -28.0% | Stock | 717081103 |
| NVO | NOVO-NORDISK A S ADR | 732 | $66,606 | 0.0% | $90.99 | $81.69 | +11.3% | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,646 | $60,899 | 0.0% | $37.00 * | $33.31 | +8.3% | Stock | 247361702 |
| PEP | PEPSICO INC COM | 355 | $60,084 | 0.0% | $169.25 * | $159.88 | -2.0% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 400 | $58,296 | 0.0% | $145.74 * | $133.94 | +2.9% | Stock | 742718109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 584 | $55,127 | 0.0% | $94.40 | $96.69 | -2.4% | ETF | 464287804 |
| AON | AON PLC SHS CL A | 160 | $51,974 | 0.0% | $324.84 | $318.69 | +0.1% | Stock | G0403H108 |
| AMAT | APPLIED MATLS INC COM | 374 | $51,780 | 0.0% | $138.45 | $110.76 | +22.5% | Stock | 038222105 |
| STZ | CONSTELLATION BRANDS INC CL A | 205 | $51,483 | 0.0% | $251.14 * | $221.24 | +8.6% | Stock | 21036P108 |
| IWV | ISHARES RUSSELL 3000 ETF | 197 | $48,201 | 0.0% | $244.68 | $222.21 | +10.3% | ETF | 464287689 |
| RTX | RTX CORPORATION COM | 651 | $46,824 | 0.0% | $71.93 * | $80.92 | -15.3% | Stock | 75513E101 |
| NFLX | NETFLIX INC COM | 120 | $45,312 | 0.0% | $377.60 * | $31.93 | +18.3% | Stock | 64110L106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 601 | $40,672 | 0.0% | $67.67 | $71.11 | — | ADR | 046353108 |
| DDOG | DATADOG INC CL A COM | 435 | $39,624 | 0.0% | $91.09 | $78.12 | +16.6% | Stock | 23804L103 |
| ELV | ELEVANCE HEALTH INC COM | 90 | $39,011 | 0.0% | $433.46 * | $442.58 | -5.1% | Stock | 036752103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,144 | $38,373 | 0.0% | $33.54 | $31.84 | — | REIT | 71844V201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 873 | $38,169 | 0.0% | $43.72 | $40.51 | +7.9% | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 240 | $37,270 | 0.0% | $155.29 | $149.04 | +4.3% | ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 421 | $36,617 | 0.0% | $86.98 | $93.02 | -6.6% | ADR | 874039100 |
| — | LAM RESEARCH CORP COM | 56 | $35,193 | 0.0% | $628.45 | $642.86 | — | Stock | 512807108 |
| — | TE CONNECTIVITY LTD SHS | 265 | $32,735 | 0.0% | $123.53 | $114.80 | — | Stock | H84989104 |
| WDAY | WORKDAY INC CL A | 150 | $32,228 | 0.0% | $214.85 | $200.31 | +7.3% | Stock | 98138H101 |
| URI | UNITED RENTALS INC COM | 70 | $31,222 | 0.0% | $446.03 * | $361.03 | +20.5% | Stock | 911363109 |
| KKR | KKR & CO INC COM | 504 | $31,068 | 0.0% | $61.64 | $51.41 | +18.1% | Stock | 48251W104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 623 | $30,390 | 0.0% | $48.78 | $45.62 | +7.0% | ETF | 74347R248 |
| WLK | WESTLAKE CORPORATION COM | 241 | $30,040 | 0.0% | $124.65 * | $108.79 | +9.6% | Stock | 960413102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 290 | $29,883 | 0.0% | $103.04 * | $80.33 | +20.7% | Stock | 03990B101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 187 | $29,847 | 0.0% | $159.61 | $127.04 | +25.6% | ETF | 33733E302 |
| DHR | DANAHER CORPORATION COM | 120 | $29,803 | 0.0% | $248.36 * | $223.70 | -2.9% | Stock | 235851102 |
| — | NIKOLA CORP COM | 18,938 | $29,733 | 0.0% | $1.57 | $1.57 | — | Stock | 654110105 |
| CSGP | COSTAR GROUP INC COM | 378 | $29,064 | 0.0% | $76.89 | $77.21 | -0.4% | Stock | 22160N109 |
| HON | HONEYWELL INTL INC COM | 155 | $28,681 | 0.0% | $185.04 * | $177.76 | -6.7% | Stock | 438516106 |
| APO | APOLLO GLOBAL MGMT INC COM | 306 | $27,426 | 0.0% | $89.63 * | $64.08 | +35.4% | Stock | 03769M106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 699 | $27,400 | 0.0% | $39.20 | $38.13 | +2.8% | ETF | 922042858 |
| CTRA | COTERRA ENERGY INC COM | 1,010 | $27,326 | 0.0% | $27.06 * | $22.80 | +10.5% | Stock | 127097103 |
| AFL | AFLAC INC COM | 356 | $27,298 | 0.0% | $76.68 * | $62.49 | +17.0% | Stock | 001055102 |
| WFC | WELLS FARGO CO NEW COM | 648 | $26,481 | 0.0% | $40.87 * | $40.54 | -4.7% | Stock | 949746101 |
| TXN | TEXAS INSTRS INC COM | 166 | $26,434 | 0.0% | $159.24 * | $159.07 | -6.7% | Stock | 882508104 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $26,098 | 0.0% | $114.97 | $123.51 | -6.9% | ETF | 78464A763 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 264 | $26,031 | 0.0% | $98.60 * | $101.01 | -9.6% | Stock | 83088M102 |
| UNP | UNION PAC CORP COM | 127 | $25,782 | 0.0% | $203.01 * | $187.00 | +3.5% | Stock | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 338 | $25,576 | 0.0% | $75.67 | $82.91 | -8.7% | ETF | 922908553 |
| NVS | NOVARTIS AG SPONSORED ADR | 250 | $25,465 | 0.0% | $101.86 | $100.02 | +1.8% | ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $25,450 | 0.0% | $385.61 | $328.87 | +17.3% | Stock | 550021109 |
| TM | TOYOTA MOTOR CORP ADS | 140 | $25,165 | 0.0% | $179.75 | $143.89 | +24.9% | ADR | 892331307 |
| ADI | ANALOG DEVICES INC COM | 140 | $24,504 | 0.0% | $175.03 * | $170.53 | -1.1% | Stock | 032654105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 311 | $23,172 | 0.0% | $74.51 | $77.51 | -5.4% | Stock | 13646K108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 332 | $22,975 | 0.0% | $69.20 | $67.43 | +2.7% | ETF | 464287499 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,337 | $22,250 | 0.0% | $16.64 | $27.92 | — | REIT | 39818P799 |
| LOW | LOWES COS INC COM | 106 | $21,931 | 0.0% | $206.90 * | $197.77 | +0.5% | Stock | 548661107 |
| RACE | FERRARI N V COM | 74 | $21,870 | 0.0% | $295.54 | $291.36 | +1.4% | Stock | N3167Y103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 210 | $21,399 | 0.0% | $101.90 | $104.67 | -2.5% | ETF | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 227 | $21,387 | 0.0% | $94.22 | $96.71 | -2.8% | ETF | 464287226 |
| LIN | LINDE PLC SHS | 55 | $20,618 | 0.0% | $374.87 * | $322.30 | +12.3% | Stock | G54950103 |
| CSX | CSX CORP COM | 665 | $20,437 | 0.0% | $30.73 * | $30.43 | -2.2% | Stock | 126408103 |
| SHEL | SHELL PLC SPON ADS | 308 | $19,835 | 0.0% | $64.40 | $60.01 | +7.3% | ADR | 780259305 |
| SONY | SONY GROUP CORP SPONSORED ADR | 230 | $18,954 | 0.0% | $82.41 | $93.78 | -12.1% | ADR | 835699307 |
| SAP | SAP SE SPON ADR | 135 | $17,458 | 0.0% | $129.32 | $132.24 | -2.2% | ADR | 803054204 |
| SAIA | SAIA INC COM | 43 | $17,142 | 0.0% | $398.65 | $289.37 | +37.8% | Stock | 78709Y105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 247 | $16,748 | 0.0% | $67.81 * | $21.92 | +2.9% | ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 99 | $16,553 | 0.0% | $167.20 | $136.88 | +22.3% | Stock | 22788C105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 240 | $16,115 | 0.0% | $67.15 | $47.93 | +38.0% | Stock | 144285103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 399 | $15,741 | 0.0% | $39.45 | $37.35 | +5.7% | ADR | 404280406 |
| — | TOTALENERGIES SE SPONSORED ADS | 239 | $15,717 | 0.0% | $65.76 | $57.64 | — | ADR | 89151E109 |
| CNQ | CANADIAN NAT RES LTD COM | 242 | $15,667 | 0.0% | $64.74 * | $25.69 | +15.6% | Stock | 136385101 |
| DEO | DIAGEO PLC SPON ADR NEW | 105 | $15,664 | 0.0% | $149.18 | $178.52 | -16.4% | ADR | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $15,648 | 0.0% | $347.73 | $336.94 | +3.2% | Stock | 92532F100 |
| CBZ | CBIZ INC COM | 293 | $15,207 | 0.0% | $51.90 * | $51.44 | +4.8% | Stock | 124805102 |
| UBS | UBS GROUP AG SHS | 615 | $15,160 | 0.0% | $24.65 * | $20.11 | +16.2% | Stock | H42097107 |
| VTV | VANGUARD VALUE ETF | 109 | $15,094 | 0.0% | $138.48 | $137.74 | +0.1% | ETF | 922908744 |
| APG | API GROUP CORP COM STK | 572 | $14,832 | 0.0% | $25.93 * | $11.55 | +49.7% | Stock | 00187Y100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 233 | $14,809 | 0.0% | $63.56 * | $56.78 | +4.0% | Stock | 60871R209 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 291 | $14,702 | 0.0% | $50.52 * | $15.44 | +9.2% | ETF | 808524201 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 105 | $14,663 | 0.0% | $139.65 | $145.08 | -3.7% | ETF | 46432F396 |
| SPGI | S&P GLOBAL INC COM | 40 | $14,650 | 0.0% | $366.25 | $357.76 | +0.4% | Stock | 78409V104 |
| MS | MORGAN STANLEY COM NEW | 175 | $14,266 | 0.0% | $81.52 * | $78.39 | -3.4% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 243 | $13,931 | 0.0% | $57.33 * | $70.00 | -23.5% | Stock | 65339F101 |
| GEN | GEN DIGITAL INC COM | 770 | $13,605 | 0.0% | $17.67 * | $20.66 | -18.1% | Stock | 668771108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 70 | $13,370 | 0.0% | $191.00 * | $170.44 | +7.4% | Stock | 571748102 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $13,319 | 0.0% | $443.97 * | $435.80 | -2.7% | Stock | 666807102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 150 | $13,284 | 0.0% | $88.56 | $88.88 | -0.4% | ETF | 74348A467 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 159 | $13,125 | 0.0% | $82.55 | $82.73 | -0.2% | ETF | 464288281 |
| PLD | PROLOGIS INC. COM | 117 | $13,099 | 0.0% | $111.96 * | $111.93 | -6.8% | REIT | 74340W103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 350 | $12,866 | 0.0% | $36.76 | $34.63 | +6.1% | Stock | 552953101 |
| BDC | BELDEN INC COM | 132 | $12,751 | 0.0% | $96.60 * | $85.20 | +9.1% | Stock | 077454106 |
| AZO | AUTOZONE INC COM | 5 | $12,700 | 0.0% | $2540.00 | $2550.38 | -0.4% | Stock | 053332102 |
| STE | STERIS PLC SHS USD | 57 | $12,563 | 0.0% | $220.40 * | $195.42 | +10.1% | Stock | G8473T100 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $12,336 | 0.0% | $3084.00 | $1867.55 | +62.5% | Stock | 09857L108 |
| VB | VANGUARD SMALL-CAP ETF | 63 | $11,967 | 0.0% | $189.95 | $185.34 | +2.0% | ETF | 922908751 |
| CNI | CANADIAN NATL RY CO COM | 110 | $11,960 | 0.0% | $108.73 * | $112.39 | -7.8% | Stock | 136375102 |
| DE | DEERE & CO COM | 30 | $11,355 | 0.0% | $378.50 * | $367.88 | -0.7% | Stock | 244199105 |
| FISV | FISERV INC COM | 100 | $11,296 | 0.0% | $112.96 | $110.00 | +2.7% | Stock | 337738108 |
| WBS | WEBSTER FINL CORP COM | 274 | $11,037 | 0.0% | $40.28 | $49.85 | -19.1% | Stock | 947890109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 141 | $10,982 | 0.0% | $77.89 * | $63.88 | +15.2% | Stock | 595017104 |
| DSGX | DESCARTES SYS GROUP INC COM | 149 | $10,934 | 0.0% | $73.38 | $77.90 | -5.8% | Stock | 249906108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 190 | $10,807 | 0.0% | $56.88 | $59.63 | -4.6% | ADR | 088606108 |
| SCHW | SCHWAB CHARLES CORP COM | 194 | $10,642 | 0.0% | $54.86 * | $50.45 | +5.5% | Stock | 808513105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 229 | $10,532 | 0.0% | $45.99 * | $44.33 | +23.1% | Stock | 03209R103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115 | $10,502 | 0.0% | $91.32 * | $72.40 | +18.1% | Stock | 530307305 |
| ZTS | ZOETIS INC CL A | 60 | $10,459 | 0.0% | $174.32 * | $168.11 | +0.9% | Stock | 98978V103 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 306 | $10,379 | 0.0% | $33.92 | $33.80 | +0.3% | ETF | 233051432 |
| PSTG | PURE STORAGE INC CL A | 285 | $10,152 | 0.0% | $35.62 | $28.33 | +25.7% | Stock | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $10,130 | 0.0% | $506.50 | $558.70 | -10.0% | Stock | 883556102 |
| CI | THE CIGNA GROUP COM | 35 | $10,101 | 0.0% | $288.60 * | $247.94 | +10.7% | Stock | 125523100 |
| RRC | RANGE RES CORP COM | 312 | $10,100 | 0.0% | $32.37 | $27.22 | +19.1% | Stock | 75281A109 |
| BMO | BANK MONTREAL QUE COM | 116 | $9,797 | 0.0% | $84.46 * | $79.08 | -3.1% | Stock | 063671101 |
| RELX | RELX PLC SPONSORED ADR | 290 | $9,766 | 0.0% | $33.68 | $32.19 | +4.7% | ADR | 759530108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $9,762 | 0.0% | $90.39 * | $43.53 | +3.8% | ETF | 81369Y506 |
| RY | ROYAL BK CDA COM | 111 | $9,699 | 0.0% | $87.38 | $95.45 | -8.4% | Stock | 780087102 |
| SYK | STRYKER CORPORATION COM | 35 | $9,590 | 0.0% | $274.00 * | $281.34 | -4.9% | Stock | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $9,557 | 0.0% | $273.06 * | $278.05 | -4.4% | Stock | 620076307 |
| MCO | MOODYS CORP COM | 30 | $9,507 | 0.0% | $316.90 | $310.36 | +0.1% | Stock | 615369105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $9,472 | 0.0% | $107.64 | $118.31 | -9.0% | ETF | 464287168 |
| DV | DOUBLEVERIFY HLDGS INC COM | 336 | $9,391 | 0.0% | $27.95 * | $32.27 | +5.9% | Stock | 25862V105 |
| ITW | ILLINOIS TOOL WKS INC COM | 40 | $9,261 | 0.0% | $231.53 * | $219.64 | -0.5% | Stock | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $9,089 | 0.0% | $908.90 * | $61.07 | -0.8% | Stock | 67103H107 |
| SU | SUNCOR ENERGY INC NEW COM | 255 | $8,757 | 0.0% | $34.34 * | $27.12 | +17.3% | Stock | 867224107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 258 | $8,658 | 0.0% | $33.56 | $32.42 | +3.6% | ETF | 78463X509 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 70 | $8,595 | 0.0% | $122.79 | $129.24 | -5.4% | ETF | 464287556 |
| — | HASHICORP INC COM CL A | 375 | $8,573 | 0.0% | $22.86 | $22.86 | — | Stock | 418100103 |
| DOCU | DOCUSIGN INC COM | 204 | $8,568 | 0.0% | $42.00 | $52.96 | -20.7% | Stock | 256163106 |
| VALE | VALE S A SPONSORED ADS | 625 | $8,372 | 0.0% | $13.40 | $14.15 | -5.3% | ADR | 91912E105 |
| INSP | INSPIRE MED SYS INC COM | 42 | $8,334 | 0.0% | $198.43 | $285.71 | -30.5% | Stock | 457730109 |
| TRNO | TERRENO RLTY CORP COM | 144 | $8,177 | 0.0% | $56.78 | $60.10 | — | REIT | 88146M101 |
| CVE | CENOVUS ENERGY INC COM | 392 | $8,157 | 0.0% | $20.81 * | $15.70 | +24.8% | Stock | 15135U109 |
| CME | CME GROUP INC COM | 40 | $8,101 | 0.0% | $202.53 * | $161.97 | +12.5% | Stock | 12572Q105 |
| BDX | BECTON DICKINSON & CO COM | 31 | $8,071 | 0.0% | $260.35 * | $241.97 | +2.4% | Stock | 075887109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 985 | $7,929 | 0.0% | $8.05 | $7.15 | +12.6% | ADR | 05946K101 |
| UAL | UNITED AIRLS HLDGS INC COM | 185 | $7,826 | 0.0% | $42.30 | $47.22 | -10.4% | Stock | 910047109 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $7,818 | 0.0% | $390.90 * | $328.44 | +15.8% | Stock | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $7,756 | 0.0% | $1108.00 | $1406.01 | -21.2% | Stock | 592688105 |
| SHW | SHERWIN WILLIAMS CO COM | 30 | $7,669 | 0.0% | $255.63 * | $230.06 | +8.7% | Stock | 824348106 |
| MRTN | MARTEN TRANS LTD COM | 388 | $7,653 | 0.0% | $19.72 * | $20.16 | -5.7% | Stock | 573075108 |
| AA | ALCOA CORP COM | 256 | $7,436 | 0.0% | $29.05 * | $35.15 | -19.7% | Stock | 013872106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 123 | $7,408 | 0.0% | $60.23 | $55.80 | +7.5% | ETF | 46432F834 |
| COP | CONOCOPHILLIPS COM | 59 | $7,083 | 0.0% | $120.05 * | $108.98 | +2.8% | Stock | 20825C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 33 | $6,921 | 0.0% | $209.73 * | $222.61 | -8.6% | Stock | G96629103 |
| KLAC | KLA CORP COM NEW | 15 | $6,898 | 0.0% | $459.87 * | $407.84 | +10.2% | Stock | 482480100 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $6,709 | 0.0% | $111.82 | $139.69 | -21.3% | Stock | 00846U101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 54 | $6,445 | 0.0% | $119.35 | $122.22 | — | ETF | 92206C649 |
| F | FORD MTR CO DEL COM | 513 | $6,367 | 0.0% | $12.41 * | $10.10 | +5.4% | Stock | 345370860 |
| EQT | EQT CORP COM | 156 | $6,312 | 0.0% | $40.46 * | $34.01 | +15.4% | Stock | 26884L109 |
| WM | WASTE MGMT INC DEL COM | 40 | $6,150 | 0.0% | $153.75 * | $158.75 | -7.1% | Stock | 94106L109 |
| FDX | FEDEX CORP COM | 22 | $5,800 | 0.0% | $263.64 * | $155.01 | +62.8% | Stock | 31428X106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 230 | $5,757 | 0.0% | $25.03 | $27.34 | — | ADR | 03938L203 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 410 | $5,621 | 0.0% | $13.71 | $12.37 | — | ADR | 71654V101 |
| PGR | PROGRESSIVE CORP COM | 40 | $5,576 | 0.0% | $139.40 * | $122.56 | +4.0% | Stock | 743315103 |
| FMC | FMC CORP COM NEW | 80 | $5,390 | 0.0% | $67.38 * | $100.25 | -39.6% | Stock | 302491303 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 115 | $4,975 | 0.0% | $43.26 | $46.38 | -6.9% | ADR | 861012102 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $4,781 | 0.0% | $239.05 | $242.45 | -3.0% | ETF | 92204A504 |
| AMP | AMERIPRISE FINL INC COM | 14 | $4,766 | 0.0% | $340.43 * | $291.87 | +9.6% | Stock | 03076C106 |
| SNPS | SYNOPSYS INC COM | 10 | $4,590 | 0.0% | $459.00 | $402.78 | +13.9% | Stock | 871607107 |
| XYZ | BLOCK INC CL A | 100 | $4,426 | 0.0% | $44.26 | $61.70 | -28.3% | Stock | 852234103 |
| DHI | D R HORTON INC COM | 40 | $4,307 | 0.0% | $107.67 * | $106.63 | -1.4% | Stock | 23331A109 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 130 | $4,279 | 0.0% | $32.92 | $30.45 | +8.4% | ETF | 33737J117 |
| VTR | VENTAS INC COM | 101 | $4,252 | 0.0% | $42.10 * | $41.40 | -5.2% | REIT | 92276F100 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 399 | $4,089 | 0.0% | $10.25 | $12.27 | — | CEF | 670651108 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 103 | $4,029 | 0.0% | $39.12 | $39.27 | — | ETF | 26924G409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30 | $3,969 | 0.0% | $132.30 | $170.48 | -22.4% | Stock | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 36 | $3,910 | 0.0% | $108.61 * | $94.41 | +2.1% | REIT | 828806109 |
| BA | BOEING CO COM | 20 | $3,834 | 0.0% | $191.70 | $165.67 | +15.7% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3,390 | 0.0% | $339.00 * | $297.04 | +3.4% | Stock | 38141G104 |
| WELL | WELLTOWER INC COM | 40 | $3,302 | 0.0% | $82.55 * | $72.65 | +7.5% | REIT | 95040Q104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 247 | $3,189 | 0.0% | $12.91 | $16.99 | — | Stock | 92556H206 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $3,153 | 0.0% | $98.53 * | $20.46 | -3.3% | ETF | 46429B663 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 162 | $2,850 | 0.0% | $17.59 | $12.17 | +43.4% | Stock | 25401T603 |
| FSLY | FASTLY INC CL A | 135 | $2,588 | 0.0% | $19.17 | $12.71 | +50.9% | Stock | 31188V100 |
| GM | GENERAL MTRS CO COM | 67 | $2,222 | 0.0% | $33.16 * | $35.78 | -10.0% | Stock | 37045V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 11 | $1,906 | 0.0% | $173.27 * | $177.85 | -0.6% | ETF | 464287655 |
| SNOW | SNOWFLAKE INC CL A | 12 | $1,821 | 0.0% | $151.75 | $152.57 | +0.1% | Stock | 833445109 |
| YUM | YUM BRANDS INC COM | 14 | $1,800 | 0.0% | $128.57 * | $114.06 | +4.9% | Stock | 988498101 |
| VIS | VANGUARD INDUSTRIALS ETF | 9 | $1,795 | 0.0% | $199.44 * | $178.90 | +9.0% | ETF | 92204A603 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $1,724 | 0.0% | $27.81 | $31.74 | -12.2% | ETF | 00214Q302 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,372 | 0.0% | $137.20 | $110.83 | +23.8% | Stock | 009066101 |
| TWLO | TWILIO INC CL A | 22 | $1,288 | 0.0% | $58.55 | $58.93 | -0.7% | Stock | 90138F102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 151 | $1,217 | 0.0% | $8.06 | $7.48 | — | REIT | 292104106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 78 | $1,178 | 0.0% | $15.10 | $10.06 | +50.1% | Stock | 50155Q100 |
| IAU | ISHARES GOLD TRUST | 33 | $1,155 | 0.0% | $35.00 | $36.72 | -4.7% | ETF | 464285204 |
| CCI | CROWN CASTLE INC COM | 12 | $1,078 | 0.0% | $89.83 * | $104.28 | -22.0% | REIT | 22822V101 |
| ESS | ESSEX PPTY TR INC COM | 5 | $1,071 | 0.0% | $214.20 * | $197.14 | -0.9% | REIT | 297178105 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $725 | 0.0% | $17.26 * | $21.92 | -29.1% | Stock | 68622V106 |
| VTRS | VIATRIS INC COM | 72 | $713 | 0.0% | $9.90 * | $9.07 | -1.9% | Stock | 92556V106 |
| YUMC | YUM CHINA HLDGS INC COM | 13 | $706 | 0.0% | $54.31 * | $50.83 | +9.6% | Stock | 98850P109 |
| MAC | MACERICH CO COM | 49 | $531 | 0.0% | $10.84 | $11.26 | — | REIT | 554382101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5 | $267 | 0.0% | $53.40 * | $62.13 | -11.7% | ETF | 464288356 |
| — | DISH NETWORK CORPORATION CL A | 39 | $229 | 0.0% | $5.87 | $14.05 | — | Stock | 25470M109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3 | $198 | 0.0% | $66.00 * | $64.16 | -5.5% | ADR | 636274409 |
| VO | VANGUARD MID-CAP ETF | 1 | $194 | 0.0% | $194.00 * | $54.26 | -4.1% | ETF | 922908629 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $127 | 0.0% | $4.23 | $2.24 | +88.3% | Stock | 03168L105 |
| SATS | ECHOSTAR CORP CL A | 7 | $117 | 0.0% | $16.71 | $17.33 | -3.4% | Stock | 278768106 |
| TLPH | ACELRX PHARMACEUTICALS INC COM NEW | 137 | $79 | 0.0% | $0.58 | $2.81 | -79.3% | Stock | 00444T209 |
| DDD | 3-D SYS CORP DEL COM NEW | 10 | $49 | 0.0% | $4.90 | $8.77 | -44.0% | Stock | 88554D205 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1 | $35 | 0.0% | $35.00 * | $46.41 | -5.7% | ETF | 92206C771 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $34 | 0.0% | $3.78 | $3.13 | +19.7% | Stock | 676118201 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1 | $30 | 0.0% | $30.00 * | $24.92 | -3.8% | ETF | 808524854 |
| EBAY | EBAY INC. COM | 1 | $29 | 0.0% | $29.00 * | $42.23 | +0.2% | Stock | 278642103 |
| WMB | WILLIAMS COS INC COM | 1 | $25 | 0.0% | $25.00 * | $28.24 | +9.0% | Stock | 969457100 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 13 | $23 | 0.0% | $1.77 | $1.15 | — | ADR | 82655M107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1 | $23 | 0.0% | $23.00 * | $40.91 | -6.6% | ETF | 78463X749 |
| — | NAUTILUS INC COM | 27 | $23 | 0.0% | $0.85 | $1.52 | — | Stock | 63910B102 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $15 | 0.0% | $15.00 * | $20.03 | -11.4% | ETF | 808524847 |
| VFC | V F CORP COM | 1 | $13 | 0.0% | $13.00 * | $20.50 | -13.8% | Stock | 918204108 |
| — | NORDSTROM INC COM | 1 | $11 | 0.0% | $11.00 | $15.00 | — | Stock | 655664100 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 607409109 |