Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 210,442 | $59.59M | 18.5% | $144.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 463,432 | $39.17M | 12.2% | $70.25 | — | US DIVIDEND EQ | 808524797 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 787,543 | $25.01M | 7.8% | $27.27 | — | S&P INTL QULTY | 46138E214 |
| ESGV | VANGUARD WORLD FD | 207,042 | $21.05M | 6.5% | $76.68 | — | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 145,824 | $17.7M | 5.5% | $60.82 | +80.6% | COM | 718172109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 365,198 | $17.36M | 5.4% | $51.20 | — | S&P 500 TOP 50 | 46137V233 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 144,766 | $15.15M | 4.7% | $84.61 | — | S&P 500 GARP ETF | 46137V431 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $10.37M | 3.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 131,259 | $6.699M | 2.1% | $31.33 | +45.3% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,632 | $5.357M | 1.7% | $45.21 | — | S&P500 QUALITY | 46137V241 |
| IWV | ISHARES TR | 15,109 | $4.937M | 1.5% | $207.40 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,674 | $4.74M | 1.5% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| HYGV | FLEXSHARES TR | 90,138 | $3.756M | 1.2% | $43.92 | — | HIG YLD VL ETF | 33939L662 |
| MDLZ | MONDELEZ INTL INC | 49,293 | $3.631M | 1.1% | $46.15 | +45.6% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 17,082 | $3.183M | 1.0% | $119.68 | +52.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,726 | $3.021M | 0.9% | $387.85 | — | S&P 500 ETF SHS | 922908363 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,450 | $2.852M | 0.9% | $24.65 | +200.8% | COM | 81768T108 |
| SCHV | SCHWAB STRATEGIC TR | 35,128 | $2.823M | 0.9% | $63.21 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 30,245 | $2.655M | 0.8% | $80.90 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 6,122 | $2.35M | 0.7% | $332.24 | — | GROWTH ETF | 922908736 |
| XCCC | BONDBLOXX ETF TRUST | 58,829 | $2.342M | 0.7% | $39.12 | — | CCC RT USD HI YL | 09789C887 |
| MSFT | MICROSOFT CORP | 5,315 | $2.287M | 0.7% | $153.64 | +175.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 44,242 | $2.167M | 0.7% | $48.33 | — | SHT TM US TRES | 808524862 |
| FUTY | FIDELITY COVINGTON TRUST | 39,546 | $2.049M | 0.6% | $41.98 | — | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 11,459 | $1.9M | 0.6% | $110.67 | +50.7% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 26,231 | $1.877M | 0.6% | $59.00 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 7,801 | $1.818M | 0.6% | $133.97 | +65.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 37,956 | $1.804M | 0.6% | $47.02 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,945 | $1.663M | 0.5% | $76.72 | — | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 25,769 | $1.615M | 0.5% | $35.74 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 29,540 | $1.521M | 0.5% | $49.25 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 32,440 | $1.483M | 0.5% | $29.36 | +40.0% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 17,612 | $1.463M | 0.5% | $70.01 | — | US MID-CAP ETF | 808524508 |
| OEF | ISHARES TR | 4,784 | $1.324M | 0.4% | $118.61 | — | S&P 100 ETF | 464287101 |
| — | BARRICK GOLD CORP | 64,850 | $1.29M | 0.4% | $16.93 | — | COM | 067901108 |
| QQQ | INVESCO QQQ TR | 2,548 | $1.244M | 0.4% | $279.15 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 18,420 | $1.193M | 0.4% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 10,937 | $1.139M | 0.4% | $81.52 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 15,582 | $1.118M | 0.3% | $56.77 | — | FUNDAMENTAL US L | 808524771 |
| GLBE | GLOBAL E ONLINE LTD | 29,030 | $1.116M | 0.3% | $35.73 | -1.5% | SHS | M5216V106 |
| SPYM | SPDR SER TR | 16,287 | $1.1M | 0.3% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| EUDG | WISDOMTREE TR | 31,134 | $1.062M | 0.3% | $29.70 | — | EURO QTLY DIV GR | 97717X610 |
| VYM | VANGUARD WHITEHALL FDS | 7,762 | $995K | 0.3% | $102.40 | — | HIGH DIV YLD | 921946406 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,546 | $957K | 0.3% | $35.07 | 0.0% | SHS | G1890L107 |
| META | META PLATFORMS INC | 1,626 | $931K | 0.3% | $256.53 | +99.6% | CL A | 30303M102 |
| GUNR | FLEXSHARES TR | 22,017 | $908K | 0.3% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| HEFA | ISHARES TR | 24,812 | $879K | 0.3% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| EWC | ISHARES INC | 20,666 | $858K | 0.3% | $34.18 | — | MSCI CDA ETF | 464286509 |
| BABA | ALIBABA GROUP HLDG LTD | 7,973 | $846K | 0.3% | $73.02 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 17,091 | $784K | 0.2% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 15,827 | $780K | 0.2% | $48.62 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 9,967 | $715K | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| XLV | SELECT SECTOR SPDR TR | 4,510 | $695K | 0.2% | $132.86 | — | SBI HEALTHCARE | 81369Y209 |
| QDEF | FLEXSHARES TR | 9,576 | $685K | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| CVX | CHEVRON CORP NEW | 4,407 | $649K | 0.2% | $111.72 | +25.3% | COM | 166764100 |
| NG | NOVAGOLD RES INC | 155,327 | $637K | 0.2% | $3.49 | +21.6% | COM NEW | 66987E206 |
| NVDA | NVIDIA CORPORATION | 5,190 | $630K | 0.2% | $98.26 | +20.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $625K | 0.2% | $262.13 | +68.7% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 719 | $599K | 0.2% | $641.41 | — | N Y REGISTRY SHS | N07059210 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,065 | $583K | 0.2% | $18.47 | — | COM NEW | 035710839 |
| PRGO | PERRIGO CO PLC | 21,516 | $564K | 0.2% | $37.47 | -26.5% | SHS | G97822103 |
| OXY | OCCIDENTAL PETE CORP | 10,578 | $545K | 0.2% | $57.97 | -4.4% | COM | 674599105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,923 | $527K | 0.2% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 2,366 | $523K | 0.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| FREL | FIDELITY COVINGTON TRUST | 17,594 | $519K | 0.2% | $29.19 | — | MSCI RL EST ETF | 316092857 |
| EWA | ISHARES INC | 19,067 | $517K | 0.2% | $22.94 | — | MSCI AUST ETF | 464286103 |
| F | FORD MTR CO | 48,315 | $510K | 0.2% | $7.10 | +46.9% | COM | 345370860 |
| GLD | SPDR GOLD TR | 2,056 | $500K | 0.2% | $147.77 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,778 | $489K | 0.2% | $189.83 | +41.0% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,764 | $488K | 0.2% | $27.08 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,716 | $470K | 0.1% | $227.82 | +11.4% | COM | 79466L302 |
| T | AT&T INC | 21,213 | $467K | 0.1% | $14.53 | +29.2% | COM | 00206R102 |
| TWLO | TWILIO INC | 6,816 | $445K | 0.1% | $60.80 | -1.6% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 721 | $414K | 0.1% | $313.37 | — | TR UNIT | 78462F103 |
| RIG | TRANSOCEAN LTD | 97,212 | $413K | 0.1% | $3.08 | +60.1% | REGISTERED SHS | H8817H100 |
| JNJ | JOHNSON & JOHNSON | 2,527 | $410K | 0.1% | $138.86 | +9.9% | COM | 478160104 |
| MSOS | ADVISORSHARES TR | 56,632 | $406K | 0.1% | $11.74 | — | PURE US CANNABIS | 00768Y453 |
| ADBE | ADOBE INC | 713 | $369K | 0.1% | $517.81 | +5.9% | COM | 00724F101 |
| GO | GROCERY OUTLET HLDG CORP | 19,605 | $344K | 0.1% | $30.43 | -37.8% | COM | 39874R101 |
| XLK | SELECT SECTOR SPDR TR | 1,520 | $343K | 0.1% | $207.20 | — | TECHNOLOGY | 81369Y803 |
| AMPL | AMPLITUDE INC | 37,865 | $340K | 0.1% | $16.87 | -49.5% | COM CL A | 03213A104 |
| NEM | NEWMONT CORP | 6,330 | $338K | 0.1% | $38.80 | +24.7% | COM | 651639106 |
| CFLT | CONFLUENT INC | 16,367 | $334K | 0.1% | $25.36 | -11.7% | CLASS A COM | 20717M103 |
| RH | RH | 982 | $328K | 0.1% | $411.54 | -33.1% | COM | 74967X103 |
| EGO | ELDORADO GOLD CORP NEW | 18,000 | $313K | 0.1% | $9.44 | +78.2% | COM | 284902509 |
| IWF | ISHARES TR | 832 | $312K | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| BBBY | BEYOND INC | 29,820 | $301K | 0.1% | $19.53 | -42.0% | COM | 690370101 |
| LDUR | PIMCO ETF TR | 3,032 | $291K | 0.1% | $100.73 | — | ENHNCD LW DUR AC | 72201R718 |
| LW | LAMB WESTON HLDGS INC | 4,248 | $275K | 0.1% | $82.13 | -22.2% | COM | 513272104 |
| VO | VANGUARD INDEX FDS | 996 | $263K | 0.1% | $211.18 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 1,944 | $263K | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 2,029 | $256K | 0.1% | $103.68 | +13.9% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 2,556 | $249K | 0.1% | $82.68 | +0.2% | COM | 855244109 |
| STKL | SUNOPTA INC | 38,677 | $247K | 0.1% | $5.01 | +17.0% | COM | 8676EP108 |
| NOW | SERVICENOW INC | 263 | $235K | 0.1% | $117.68 | +39.7% | COM | 81762P102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,641 | $233K | 0.1% | $81.07 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 259 | $229K | 0.1% | $120.49 | +638.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 3,371 | $229K | 0.1% | $61.41 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 4,855 | $220K | 0.1% | $38.28 | — | FINANCIAL | 81369Y605 |
| ENB | ENBRIDGE INC | 5,410 | $220K | 0.1% | $30.83 | +15.2% | COM | 29250N105 |
| SOXX | ISHARES TR | 925 | $213K | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| XT | ISHARES TR | 3,445 | $210K | 0.1% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| VGT | VANGUARD WORLD FD | 347 | $204K | 0.1% | $464.16 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 484 | $196K | 0.1% | $308.59 | +14.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 991 | $196K | 0.1% | $82.96 | +115.4% | COM | 00287Y109 |
| HTGC | HERCULES CAPITAL INC | 9,759 | $192K | 0.1% | $16.95 | +16.2% | COM | 427096508 |
| APA | APA CORPORATION | 7,679 | $188K | 0.1% | $28.82 | -8.6% | COM | 03743Q108 |
| XLU | SELECT SECTOR SPDR TR | 2,225 | $180K | 0.1% | $71.12 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 1,511 | $177K | 0.1% | $47.93 | +129.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 889 | $176K | 0.1% | $167.80 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 5,659 | $164K | 0.1% | $28.49 | -6.4% | COM | 717081103 |
| SPYV | SPDR SER TR | 2,835 | $150K | 0.0% | $36.31 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 1,264 | $144K | 0.0% | $65.16 | +73.4% | COM | 58933Y105 |
| NKE | NIKE INC | 1,567 | $139K | 0.0% | $126.88 | -40.1% | CL B | 654106103 |
| CB | CHUBB LIMITED | 443 | $128K | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| KVUE | KENVUE INC | 5,522 | $128K | 0.0% | $20.41 | -3.8% | COM | 49177J102 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $127K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 142 | $126K | 0.0% | $291.68 | +195.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,743 | $123K | 0.0% | $36.54 | +5.1% | COM | 92343V104 |
| IFRA | ISHARES TR | 2,600 | $122K | 0.0% | $43.38 | — | US INFRASTRUC | 46435U713 |
| SPSM | SPDR SER TR | 2,638 | $120K | 0.0% | $33.07 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 965 | $115K | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO. | 537 | $113K | 0.0% | $139.65 | +46.8% | COM | 46625H100 |
| WSO | WATSCO INC | 230 | $113K | 0.0% | $157.07 | +206.0% | COM | 942622200 |
| VOE | VANGUARD INDEX FDS | 645 | $108K | 0.0% | $152.75 | — | MCAP VL IDXVIP | 922908512 |
| ALB | ALBEMARLE CORP | 1,132 | $107K | 0.0% | $189.63 | -54.5% | COM | 012653101 |
| VDE | VANGUARD WORLD FD | 817 | $100K | 0.0% | $123.35 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 573 | $97,639 | 0.0% | $112.35 | +27.3% | COM | 68389X105 |
| O | REALTY INCOME CORP | 1,475 | $93,545 | 0.0% | $52.60 | +4.6% | COM | 756109104 |
| RTX | RTX CORPORATION | 750 | $90,870 | 0.0% | $87.09 | +27.5% | COM | 75513E101 |
| ARCC | ARES CAPITAL CORP | 4,302 | $90,084 | 0.0% | $13.96 | +30.5% | COM | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $85,173 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 410 | $84,751 | 0.0% | $180.97 | +4.1% | COM | 438516106 |
| CRON | CRONOS GROUP INC | 37,935 | $83,078 | 0.0% | $2.32 | -1.3% | COM | 22717L101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $81,418 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| ET | ENERGY TRANSFER L P | 5,000 | $80,250 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 231 | $76,563 | 0.0% | $176.82 | +70.4% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 456 | $74,820 | 0.0% | $94.20 | +61.3% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 487 | $72,310 | 0.0% | $122.90 | +10.3% | COM | 00846U101 |
| RS | RELIANCE INC | 250 | $72,303 | 0.0% | $154.59 | +85.2% | COM | 759509102 |
| AMAT | APPLIED MATLS INC | 357 | $72,040 | 0.0% | $81.21 | +149.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 684 | $71,300 | 0.0% | $69.63 | +39.2% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 806 | $64,714 | 0.0% | $72.70 | +9.0% | COM | 595017104 |
| ITB | ISHARES TR | 500 | $63,550 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| IDV | ISHARES TR | 2,081 | $62,909 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| ROKU | ROKU INC | 801 | $59,803 | 0.0% | $58.63 | +9.3% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 206 | $57,777 | 0.0% | $282.90 | +0.4% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 750 | $56,333 | 0.0% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| HYUP | DBX ETF TR | 1,300 | $55,489 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| WMT | WALMART INC | 678 | $54,749 | 0.0% | $49.49 | +46.5% | COM | 931142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,429 | $54,698 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| JIG | J P MORGAN EXCHANGE TRADED F | 762 | $51,407 | 0.0% | $68.89 | — | INTERNL GWT | 46641Q324 |
| MPLX | MPLX LP | 1,146 | $50,951 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| FNDF | SCHWAB STRATEGIC TR | 1,300 | $48,581 | 0.0% | $26.45 | — | FUNDAMENTAL INTL | 808524755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $46,214 | 0.0% | $207.28 | +22.3% | COM | 053015103 |
| OKTA | OKTA INC | 592 | $44,009 | 0.0% | $135.34 | -35.4% | CL A | 679295105 |
| AFL | AFLAC INC | 386 | $43,155 | 0.0% | $78.75 | +25.4% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 509 | $43,034 | 0.0% | $145.94 | -27.3% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 1,000 | $42,770 | 0.0% | $27.15 | +45.8% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 534 | $41,604 | 0.0% | $59.77 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 240 | $41,400 | 0.0% | $151.75 | +4.1% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 497 | $41,355 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| GDX | VANECK ETF TRUST | 1,024 | $40,776 | 0.0% | $33.14 | — | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 300 | $40,632 | 0.0% | $117.98 | — | INDL | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 470 | $39,405 | 0.0% | $68.98 | +5.9% | COM | 375558103 |
| IVV | ISHARES TR | 67 | $38,647 | 0.0% | $473.64 | — | CORE S&P500 ETF | 464287200 |
| — | PRIMO WATER CORPORATION | 1,500 | $37,875 | 0.0% | $18.21 | — | COM | 74167P108 |
| EMXC | ISHARES INC | 590 | $36,055 | 0.0% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| BSV | VANGUARD BD INDEX FDS | 450 | $35,411 | 0.0% | $76.94 | — | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 344 | $35,232 | 0.0% | $131.09 | -22.1% | COM | 37940X102 |
| INTC | INTEL CORP | 1,494 | $35,055 | 0.0% | $48.04 | -48.2% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $33,413 | 0.0% | $125.37 | +21.0% | COM | 45866F104 |
| BA | BOEING CO | 200 | $30,408 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $30,310 | 0.0% | $535.72 | +10.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 174 | $29,091 | 0.0% | $122.02 | +37.9% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $28,386 | 0.0% | $430.77 | +26.4% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 202 | $27,541 | 0.0% | $136.41 | -11.6% | CL B | 911312106 |
| PNNT | PENNANTPARK INVT CORP | 3,940 | $27,541 | 0.0% | $3.98 | +43.4% | COM | 708062104 |
| BIDU | BAIDU INC | 260 | $27,375 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| CI | THE CIGNA GROUP | 79 | $27,369 | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| VPU | VANGUARD WORLD FD | 153 | $26,630 | 0.0% | $135.41 | — | UTILITIES ETF | 92204A876 |
| NSC | NORFOLK SOUTHN CORP | 107 | $26,590 | 0.0% | $237.76 | -2.0% | COM | 655844108 |
| NVS | NOVARTIS AG | 217 | $24,959 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 89 | $24,137 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| PAYX | PAYCHEX INC | 167 | $22,410 | 0.0% | $109.87 | +11.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 84 | $20,704 | 0.0% | $235.59 | -0.4% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 10 | $20,520 | 0.0% | $1337.49 | +40.8% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 99 | $20,450 | 0.0% | $160.12 | +20.5% | COM | 882508104 |
| EFAV | ISHARES TR | 261 | $20,026 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| PGR | PROGRESSIVE CORP | 78 | $19,793 | 0.0% | $170.60 | +25.5% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 169 | $19,486 | 0.0% | $87.37 | +21.2% | COM NEW | 26441C204 |
| FDUS | FIDUS INVT CORP | 992 | $19,443 | 0.0% | $10.84 | +54.5% | COM | 316500107 |
| MRNA | MODERNA INC | 290 | $19,381 | 0.0% | $108.21 | -15.2% | COM | 60770K107 |
| MCK | MCKESSON CORP | 39 | $19,282 | 0.0% | $503.45 | +9.9% | COM | 58155Q103 |
| SO | SOUTHERN CO | 211 | $19,028 | 0.0% | $58.60 | +39.3% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 61 | $18,434 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 167 | $18,265 | 0.0% | $86.51 | +21.5% | COM | 291011104 |
| KLAC | KLA CORP | 22 | $17,037 | 0.0% | $476.37 | +62.7% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 148 | $16,873 | 0.0% | $118.69 | -9.8% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 175 | $16,867 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 168 | $16,593 | 0.0% | $131.56 | -23.5% | COM | 83088M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 375 | $15,653 | 0.0% | $101.38 | -63.0% | COM | 12769G100 |
| TGT | TARGET CORP | 97 | $15,118 | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| NUE | NUCOR CORP | 100 | $15,034 | 0.0% | $102.52 | +43.2% | COM | 670346105 |
| KKR | KKR & CO INC | 109 | $14,233 | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 26 | $13,730 | 0.0% | $445.90 | +7.2% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 130 | $13,686 | 0.0% | $107.63 | -2.4% | COM | 20825C104 |
| SHYG | ISHARES TR | 305 | $13,243 | 0.0% | $43.41 | — | 0-5YR HI YL CP | 46434V407 |
| AME | AMETEK INC | 72 | $12,363 | 0.0% | $108.90 | +51.8% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $12,157 | 0.0% | $108.58 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $11,970 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 114 | $11,106 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 40 | $10,834 | 0.0% | $222.03 | +6.4% | COM | 548661107 |
| ZH | ZHIHU INC | 2,748 | $10,580 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| SPYD | SPDR SER TR | 225 | $10,271 | 0.0% | $40.50 | — | PRTFLO S&P500 HI | 78468R788 |
| NDAQ | NASDAQ INC | 140 | $10,221 | 0.0% | $56.40 | +18.9% | COM | 631103108 |
| AL | AIR LEASE CORP | 225 | $10,190 | 0.0% | $40.12 | +11.0% | CL A | 00912X302 |
| TDG | TRANSDIGM GROUP INC | 7 | $9,990 | 0.0% | $457.04 | +152.1% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 39 | $9,695 | 0.0% | $237.69 | -3.3% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 20 | $9,396 | 0.0% | $206.46 | +106.6% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $8,163 | 0.0% | $178.56 | +92.1% | SHS | G8994E103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $8,036 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| GLOB | GLOBANT S A | 40 | $7,926 | 0.0% | $99.53 | +94.1% | COM | L44385109 |
| BX | BLACKSTONE INC | 50 | $7,657 | 0.0% | $117.83 | +13.4% | COM | 09260D107 |
| INTU | INTUIT | 12 | $7,452 | 0.0% | $381.56 | +65.9% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 69 | $7,156 | 0.0% | $60.75 | +71.2% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 18 | $6,363 | 0.0% | $315.89 | +2.2% | SHS CLASS A | G1151C101 |
| RUM | RUMBLE INC | 1,100 | $5,896 | 0.0% | $6.45 | -8.8% | COM CL A | 78137L105 |
| IEP | ICAHN ENTERPRISES LP | 420 | $5,678 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| DE | DEERE & CO | 12 | $5,008 | 0.0% | $328.58 | +12.4% | COM | 244199105 |
| CSX | CSX CORP | 144 | $4,972 | 0.0% | $33.29 | -0.2% | COM | 126408103 |
| — | INVESTMENT MANAGERS SER TR I | 245 | $4,515 | 0.0% | $42.54 | — | TRADR 2X SHORT | 46144X867 |
| BAC | BANK AMERICA CORP | 105 | $4,166 | 0.0% | $23.07 | +68.0% | COM | 060505104 |
| PEP | PEPSICO INC | 24 | $4,081 | 0.0% | $143.54 | +13.5% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $4,022 | 0.0% | $54.21 | +45.4% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,931 | 0.0% | $238.75 | -0.6% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 22 | $3,584 | 0.0% | $58.41 | +180.7% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3,508 | 0.0% | $455.58 | +20.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 55 | $3,458 | 0.0% | $69.68 | -20.8% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 68 | $3,392 | 0.0% | $43.70 | +8.0% | COM | 87165B103 |
| ALC | ALCON AG | 33 | $3,302 | 0.0% | $84.91 | +10.4% | ORD SHS | H01301128 |
| VLO | VALERO ENERGY CORP | 21 | $2,836 | 0.0% | $65.12 | +114.0% | COM | 91913Y100 |
| XYZ | BLOCK INC | 40 | $2,685 | 0.0% | $216.70 | -70.2% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,577 | 0.0% | $202.75 | +18.5% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2,340 | 0.0% | $47.25 | +317.2% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 4 | $2,066 | 0.0% | $441.83 | +10.9% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 28 | $2,050 | 0.0% | $51.82 | +39.4% | COM NEW | 026874784 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $1,912 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| CE | CELANESE CORP DEL | 14 | $1,903 | 0.0% | $151.80 | -14.2% | COM | 150870103 |
| — | VIRTUS EQUITY & CONV INCM FD | 79 | $1,818 | 0.0% | $27.73 | — | COM | 92841M101 |
| TMUS | T-MOBILE US INC | 8 | $1,651 | 0.0% | $113.68 | +64.9% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 4 | $1,535 | 0.0% | $125.00 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 12 | $1,316 | 0.0% | $87.59 | +13.9% | COM CL A | 88339J105 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1,290 | 0.0% | $44.88 | -11.9% | COM | 552953101 |
| VALE | VALE S A | 100 | $1,168 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| VOYA | VOYA FINANCIAL INC | 14 | $1,109 | 0.0% | $60.79 | +13.3% | COM | 929089100 |
| DIS | DISNEY WALT CO | 10 | $962 | 0.0% | $157.79 | -42.6% | COM | 254687106 |
| TEAM | ATLASSIAN CORPORATION | 6 | $953 | 0.0% | $201.24 | -18.3% | CL A | 049468101 |
| EXC | EXELON CORP | 22 | $892 | 0.0% | $32.52 | +10.0% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 11 | $828 | 0.0% | $73.27 | +0.0% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 4 | $693 | 0.0% | $134.13 | +22.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 10 | $648 | 0.0% | $64.26 | +0.5% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 6 | $507 | 0.0% | $77.35 | -3.2% | COM | 65339F101 |
| FNDB | SCHWAB STRATEGIC TR | 2 | $141 | 0.0% | $70.50 | — | FUNDAMENTAL US B | 808524789 |