Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 201,060 | $67.41M | 20.2% | $144.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 1,445,198 | $39.64M | 11.9% | $41.18 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 567,653 | $33.65M | 10.1% | $51.76 | — | S&P 500 TOP 50 | 46137V233 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 820,382 | $28.84M | 8.6% | $27.52 | — | S&P INTL QULTY | 46138E214 |
| ESGV | VANGUARD WORLD FD | 202,365 | $24.48M | 7.3% | $76.68 | — | ESG US STK ETF | 921910733 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 126,998 | $14.46M | 4.3% | $84.61 | — | S&P 500 GARP ETF | 46137V431 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $11.97M | 3.6% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 70,027 | $11.23M | 3.4% | $60.82 | +152.5% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 14,852 | $9.314M | 2.8% | $512.16 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 97,136 | $7.29M | 2.2% | $49.46 | — | S&P500 QUALITY | 46137V241 |
| IWV | ISHARES TR | 18,390 | $7.114M | 2.1% | $236.29 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,596 | $5.568M | 1.7% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 15,959 | $4.995M | 1.5% | $126.52 | +125.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 84,786 | $4.889M | 1.5% | $31.33 | +89.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 15,418 | $3.559M | 1.1% | $120.71 | +89.5% | COM | 023135106 |
| AAPL | APPLE INC | 10,857 | $2.952M | 0.9% | $170.40 | +57.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,172 | $2.643M | 0.8% | $120.97 | +53.9% | COM | 67066G104 |
| CLOZ | SERIES PORTFOLIOS TR | 96,781 | $2.563M | 0.8% | $26.59 | — | ELDRIDGE BBB B | 81752T528 |
| MDLZ | MONDELEZ INTL INC | 42,218 | $2.273M | 0.7% | $46.15 | +23.6% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 4,540 | $2.196M | 0.7% | $182.35 | +174.5% | COM | 594918104 |
| EWJ | ISHARES INC | 26,231 | $2.118M | 0.6% | $59.00 | — | MSCI JAPAN ETF | 46434G822 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 74,214 | $1.896M | 0.6% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| GARP | ISHARES TR | 24,408 | $1.662M | 0.5% | $67.11 | — | MSCI USA QUALITY | 46436E403 |
| OEF | ISHARES TR | 4,784 | $1.641M | 0.5% | $118.61 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 2,565 | $1.576M | 0.5% | $292.92 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 28,554 | $1.524M | 0.5% | $29.36 | +65.9% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 2,126 | $1.403M | 0.4% | $365.00 | +82.8% | CL A | 30303M102 |
| EUDG | WISDOMTREE TR | 31,134 | $1.168M | 0.3% | $29.70 | — | EURO QTLY DIV GR | 97717X610 |
| EWC | ISHARES INC | 20,666 | $1.115M | 0.3% | $34.18 | — | MSCI CDA ETF | 464286509 |
| IAU | ISHARES GOLD TR | 13,365 | $1.085M | 0.3% | $58.87 | — | ISHARES NEW | 464285204 |
| HYGV | FLEXSHARES TR | 26,132 | $1.064M | 0.3% | $43.92 | — | HIG YLD VL ETF | 33939L662 |
| HEFA | ISHARES TR | 24,812 | $1.026M | 0.3% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 4,047 | $996K | 0.3% | $217.29 | — | RUSSELL 2000 ETF | 464287655 |
| SITM | SITIME CORP | 2,749 | $971K | 0.3% | $242.79 | +28.9% | COM | 82982T106 |
| NG | NOVAGOLD RES INC | 99,966 | $932K | 0.3% | $3.53 | +162.8% | COM NEW | 66987E206 |
| EEM | ISHARES TR | 16,379 | $896K | 0.3% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,639 | $889K | 0.3% | $174.27 | — | S&P500 EQL WGT | 46137V357 |
| QDF | FLEXSHARES TR | 9,967 | $805K | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| RIG | TRANSOCEAN LTD | 190,028 | $785K | 0.2% | $2.99 | +29.8% | REGISTERED SHS | H8817H100 |
| NEM | NEWMONT CORP | 7,786 | $777K | 0.2% | $57.62 | +56.5% | COM | 651639106 |
| QDEF | FLEXSHARES TR | 9,576 | $775K | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,109 | $744K | 0.2% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 4,798 | $689K | 0.2% | $102.40 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 607 | $649K | 0.2% | $641.41 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO | 47,978 | $629K | 0.2% | $7.10 | +80.6% | COM | 345370860 |
| GLBE | GLOBAL E ONLINE LTD | 16,006 | $629K | 0.2% | $35.73 | +3.8% | SHS | M5216V106 |
| AVGO | BROADCOM INC | 1,800 | $623K | 0.2% | $206.12 | +73.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,212 | $609K | 0.2% | $268.01 | +85.6% | CL B NEW | 084670702 |
| B | BARRICK MNG CORP | 13,240 | $577K | 0.2% | $19.29 | +94.0% | COM SHS | 06849F108 |
| SDRL | SEADRILL LTD | 15,380 | $532K | 0.2% | $28.72 | +8.5% | COM | G7997W102 |
| FCX | FREEPORT-MCMORAN INC | 10,405 | $528K | 0.2% | $43.20 | +0.3% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 474 | $509K | 0.2% | $501.75 | +90.4% | COM | 532457108 |
| EWA | ISHARES INC | 19,067 | $499K | 0.1% | $22.94 | — | MSCI AUST ETF | 464286103 |
| TWLO | TWILIO INC | 3,260 | $464K | 0.1% | $60.80 | +103.7% | CL A | 90138F102 |
| EWZ | ISHARES INC | 14,519 | $461K | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,721 | $453K | 0.1% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| RH | RH | 2,422 | $434K | 0.1% | $288.41 | -40.7% | COM | 74967X103 |
| POET | POET TECHNOLOGIES INC | 66,555 | $421K | 0.1% | $6.34 | 0.0% | COM NEW | 73044W302 |
| XLV | SELECT SECTOR SPDR TR | 2,647 | $410K | 0.1% | $132.86 | — | STATE STREET HEA | 81369Y209 |
| V | VISA INC | 1,149 | $403K | 0.1% | $201.73 | +68.7% | COM CL A | 92826C839 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,468 | $397K | 0.1% | $14.49 | — | SPONSORED ADR | 980228308 |
| IWF | ISHARES TR | 832 | $394K | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 3,632 | $365K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ONTO | ONTO INNOVATION INC | 2,277 | $359K | 0.1% | $142.02 | 0.0% | COM | 683344105 |
| CVX | CHEVRON CORP NEW | 2,103 | $321K | 0.1% | $114.57 | +32.1% | COM | 166764100 |
| EGO | ELDORADO GOLD CORP NEW | 8,100 | $291K | 0.1% | $9.44 | +217.0% | COM | 284902509 |
| T | AT&T INC | 11,708 | $291K | 0.1% | $14.53 | +74.0% | COM | 00206R102 |
| TLT | ISHARES TR | 3,195 | $278K | 0.1% | $90.80 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 695 | $275K | 0.1% | $147.77 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 3,934 | $273K | 0.1% | $35.74 | — | CORE DIV GRWTH | 46434V621 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,129 | $272K | 0.1% | $35.07 | -34.1% | SHS | G1890L107 |
| VAL | VALARIS LTD | 5,308 | $268K | 0.1% | $37.62 | +42.7% | CL A | G9460G101 |
| DVY | ISHARES TR | 1,840 | $260K | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 333 | $251K | 0.1% | $464.16 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 855 | $244K | 0.1% | $90.60 | +153.1% | COM | 595112103 |
| SPYM | SPDR SERIES TRUST | 3,031 | $243K | 0.1% | $80.05 | — | STATE STREET SPD | 78464A854 |
| XT | ISHARES TR | 3,445 | $240K | 0.1% | $52.25 | — | FUTURE EXPONENTI | 46434V381 |
| ALB | ALBEMARLE CORP | 1,669 | $236K | 0.1% | $164.69 | -31.2% | COM | 012653101 |
| ADBE | ADOBE INC | 658 | $230K | 0.1% | $469.12 | -27.5% | COM | 00724F101 |
| CFR | CULLEN FROST BANKERS INC | 1,800 | $228K | 0.1% | $124.81 | 0.0% | COM | 229899109 |
| NE | NOBLE CORP PLC | 8,035 | $227K | 0.1% | $22.94 | +27.5% | ORD SHS A | G65431127 |
| JPM | JPMORGAN CHASE & CO. | 692 | $223K | 0.1% | $301.42 | +2.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 2,556 | $215K | 0.1% | $82.68 | +1.7% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 936 | $200K | 0.1% | $119.72 | +87.6% | COM | 007903107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,168 | $198K | 0.1% | $81.07 | — | INTL DVD ETF | 921946810 |
| NOW | SERVICENOW INC | 1,245 | $191K | 0.1% | $160.77 | +6.7% | COM | 81762P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,307 | $186K | 0.1% | $18.47 | — | COM NEW | 035710839 |
| MSOS | ADVISORSHARES TR | 34,359 | $162K | 0.0% | $11.74 | — | PURE US CANNABIS | 00768Y453 |
| OXY | OCCIDENTAL PETE CORP | 3,848 | $158K | 0.0% | $57.97 | -28.3% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 227 | $155K | 0.0% | $406.58 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $154K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| AMPL | AMPLITUDE INC | 13,204 | $153K | 0.0% | $16.87 | -37.6% | COM CL A | 03213A104 |
| MPLX | MPLX LP | 2,843 | $152K | 0.0% | $51.21 | — | COM UNIT REP LTD | 55336V100 |
| STKL | SUNOPTA INC | 38,604 | $147K | 0.0% | $5.01 | -9.4% | COM | 8676EP108 |
| LDUR | PIMCO ETF TR | 1,464 | $140K | 0.0% | $100.73 | — | ENHNCD LW DUR AC | 72201R718 |
| ACWI | ISHARES TR | 965 | $137K | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 155 | $134K | 0.0% | $350.31 | +158.6% | COM | 22160K105 |
| HTGC | HERCULES CAPITAL INC | 6,559 | $123K | 0.0% | $16.95 | +6.4% | COM | 427096508 |
| PFE | PFIZER INC | 4,919 | $122K | 0.0% | $28.36 | -11.7% | COM | 717081103 |
| CRON | CRONOS GROUP INC | 37,935 | $99,769 | 0.0% | $2.32 | +11.7% | COM | 22717L101 |
| MRK | MERCK & CO INC | 935 | $98,385 | 0.0% | $65.66 | +42.0% | COM | 58933Y105 |
| HIMS | HIMS & HERS HEALTH INC | 2,982 | $96,826 | 0.0% | $45.20 | -5.2% | COM CL A | 433000106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $95,693 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 824 | $91,803 | 0.0% | $57.51 | +86.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 637 | $91,709 | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| IDV | ISHARES TR | 2,081 | $82,095 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 356 | $81,234 | 0.0% | $91.11 | +149.8% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 470 | $80,455 | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 226 | $77,829 | 0.0% | $308.59 | +18.1% | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $77,280 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| AMAT | APPLIED MATLS INC | 265 | $67,986 | 0.0% | $81.21 | +194.9% | COM | 038222105 |
| ARCC | ARES CAPITAL CORP | 3,302 | $66,799 | 0.0% | $13.96 | +41.7% | COM | 04010L103 |
| NKE | NIKE INC | 940 | $59,887 | 0.0% | $126.88 | -48.8% | CL B | 654106103 |
| ETN | EATON CORP PLC | 187 | $59,561 | 0.0% | $176.82 | +100.4% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 364 | $58,972 | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| IEF | ISHARES TR | 595 | $57,252 | 0.0% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| KVUE | KENVUE INC | 3,252 | $56,097 | 0.0% | $20.41 | -20.4% | COM | 49177J102 |
| HYUP | DBX ETF TR | 1,300 | $54,806 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| DG | DOLLAR GEN CORP NEW | 409 | $54,284 | 0.0% | $145.94 | -23.6% | COM | 256677105 |
| — | ARES DYNAMIC CR ALLOCATION F | 4,026 | $53,546 | 0.0% | $14.12 | — | COM | 04014F102 |
| IEI | ISHARES TR | 427 | $50,989 | 0.0% | $119.02 | — | 3 7 YR TREAS BD | 464288661 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,429 | $49,782 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162 | $49,230 | 0.0% | $209.78 | — | SPONSORED ADS | 874039100 |
| ITB | ISHARES TR | 477 | $45,935 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| BSV | VANGUARD BD INDEX FDS | 582 | $45,854 | 0.0% | $78.71 | — | SHORT TRM BOND | 921937827 |
| BLK | BLACKROCK INC | 42 | $44,954 | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| GDX | VANECK ETF TRUST | 509 | $43,657 | 0.0% | $33.14 | — | GOLD MINERS ETF | 92189F106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,665 | $43,590 | 0.0% | $24.31 | +14.6% | COM | 83406F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $42,957 | 0.0% | $207.28 | +27.8% | COM | 053015103 |
| RS | RELIANCE INC | 141 | $40,731 | 0.0% | $154.59 | +81.8% | COM | 759509102 |
| CLOX | SERIES PORTFOLIOS TR | 1,565 | $39,923 | 0.0% | $25.59 | — | ELDRIDGE AAA CLO | 81752T486 |
| VTV | VANGUARD INDEX FDS | 198 | $37,772 | 0.0% | $176.47 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 120 | $37,656 | 0.0% | $122.02 | +134.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 841 | $34,249 | 0.0% | $42.04 | -3.7% | COM | 92343V104 |
| BIDU | BAIDU INC | 260 | $33,972 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $33,688 | 0.0% | $125.37 | +24.6% | COM | 45866F104 |
| HOOD | ROBINHOOD MKTS INC | 286 | $32,347 | 0.0% | $110.89 | +17.3% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 117 | $30,994 | 0.0% | $227.82 | +8.9% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 468 | $29,821 | 0.0% | $72.70 | -15.6% | COM | 595017104 |
| KLAC | KLA CORP | 22 | $26,732 | 0.0% | $476.37 | +146.0% | COM NEW | 482480100 |
| ETHV | VANECK ETHEREUM TR | 600 | $26,064 | 0.0% | $43.44 | — | SHS | 92189L103 |
| DVN | DEVON ENERGY CORP NEW | 707 | $25,908 | 0.0% | $33.99 | +2.2% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 209 | $25,151 | 0.0% | $106.15 | +8.8% | COM | 30231G102 |
| PNNT | PENNANTPARK INVT CORP | 3,940 | $23,482 | 0.0% | $3.98 | +49.5% | COM | 708062104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $21,440 | 0.0% | $535.72 | +5.5% | COM | 883556102 |
| BBBY | BED BATH & BEYOND INC | 3,881 | $21,190 | 0.0% | $19.53 | -62.8% | COM | 690370101 |
| MELI | MERCADOLIBRE INC | 10 | $20,143 | 0.0% | $1337.49 | +57.0% | COM | 58733R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 318 | $19,863 | 0.0% | $57.00 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 167 | $18,734 | 0.0% | $109.87 | +6.1% | COM | 704326107 |
| APA | APA CORPORATION | 761 | $18,610 | 0.0% | $27.56 | -12.4% | COM | 03743Q108 |
| ABT | ABBOTT LABS | 148 | $18,543 | 0.0% | $118.69 | +7.3% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 37 | $16,470 | 0.0% | $430.77 | +7.3% | COM | 776696106 |
| XLRE | SELECT SECTOR SPDR TR | 398 | $16,071 | 0.0% | $41.45 | — | STATE STREET REA | 81369Y860 |
| PEP | PEPSICO INC | 109 | $15,644 | 0.0% | $137.84 | +5.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 184 | $14,156 | 0.0% | $60.38 | +22.2% | COM | 17275R102 |
| AGNC | AGNC INVT CORP | 1,220 | $13,078 | 0.0% | $10.72 | — | COM | 00123Q104 |
| EMXC | ISHARES INC | 157 | $11,411 | 0.0% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| BITO | PROSHARES TR | 868 | $10,555 | 0.0% | $19.68 | — | BITCOIN ETF | 74347G440 |
| BAC | BANK AMERICA CORP | 191 | $10,530 | 0.0% | $31.35 | +68.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 49 | $10,136 | 0.0% | $138.86 | +41.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 65 | $9,364 | 0.0% | $159.13 | -7.5% | COM | 742718109 |
| INTC | INTEL CORP | 253 | $9,328 | 0.0% | $48.04 | -21.4% | COM | 458140100 |
| — | GABELLI DIVID & INCOME TR | 336 | $9,318 | 0.0% | $25.99 | — | COM | 36242H104 |
| EDV | VANGUARD WORLD FD | 134 | $8,680 | 0.0% | $67.26 | — | EXTENDED DUR | 921910709 |
| — | DTF TAX-FREE INCOME 2028 TER | 732 | $8,359 | 0.0% | $11.42 | — | COM | 23334J107 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $8,355 | 0.0% | $75.07 | — | SPONSORED ADS | 01609W102 |
| BBAI | BIGBEAR AI HLDGS INC | 1,525 | $8,235 | 0.0% | $6.40 | +2.1% | COM | 08975B109 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $8,173 | 0.0% | $178.56 | +131.6% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 101 | $7,983 | 0.0% | $67.01 | +17.4% | COM | 126650100 |
| INTU | INTUIT | 12 | $7,949 | 0.0% | $381.56 | +73.2% | COM | 461202103 |
| PLD | PROLOGIS INC. | 59 | $7,527 | 0.0% | $103.68 | +19.5% | COM | 74340W103 |
| AME | AMETEK INC | 36 | $7,391 | 0.0% | $108.90 | +78.5% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 63 | $7,291 | 0.0% | $101.98 | +15.4% | COM | 025537101 |
| NVS | NOVARTIS AG | 50 | $6,894 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23 | $6,735 | 0.0% | $253.82 | +17.7% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 11 | $6,655 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| AMLP | ALPS ETF TR | 140 | $6,581 | 0.0% | $48.88 | — | ALERIAN MLP | 00162Q452 |
| JIG | J P MORGAN EXCHANGE TRADED F | 90 | $6,573 | 0.0% | $68.99 | — | INTERNL GWT | 46641Q324 |
| ZH | ZHIHU INC | 1,954 | $6,409 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| ED | CONSOLIDATED EDISON INC | 64 | $6,374 | 0.0% | $103.69 | -4.7% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 13 | $6,374 | 0.0% | $206.46 | +129.5% | COM | 03076C106 |
| VST | VISTRA CORP | 37 | $5,893 | 0.0% | $147.45 | +23.4% | COM | 92840M102 |
| KO | COCA COLA CO | 82 | $5,748 | 0.0% | $69.79 | -0.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $5,717 | 0.0% | $400.41 | -15.8% | COM | 91324P102 |
| C | CITIGROUP INC | 49 | $5,702 | 0.0% | $71.20 | +45.6% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 68 | $5,673 | 0.0% | $43.70 | +74.6% | COM | 87165B103 |
| NFLX | NETFLIX INC | 60 | $5,626 | 0.0% | $108.34 | -0.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 70 | $5,589 | 0.0% | $68.89 | +19.8% | COM | 65339F101 |
| DE | DEERE & CO | 12 | $5,587 | 0.0% | $328.58 | +42.3% | COM | 244199105 |
| JEF | JEFFERIES FINL GROUP INC | 88 | $5,465 | 0.0% | $48.27 | +17.4% | COM | 47233W109 |
| PYPL | PAYPAL HLDGS INC | 90 | $5,266 | 0.0% | $70.32 | -7.8% | COM | 70450Y103 |
| CSX | CSX CORP | 144 | $5,220 | 0.0% | $33.29 | +7.2% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 84 | $5,038 | 0.0% | $57.67 | +4.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 181 | $4,986 | 0.0% | $26.77 | +0.5% | COM | 49456B101 |
| BX | BLACKSTONE INC | 30 | $4,632 | 0.0% | $135.11 | +12.1% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $4,577 | 0.0% | $54.21 | +80.9% | COM | 101137107 |
| MMM | 3M CO | 27 | $4,249 | 0.0% | $141.25 | +15.5% | COM | 88579Y101 |
| KR | KROGER CO | 66 | $4,117 | 0.0% | $68.18 | -4.3% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,695 | 0.0% | $238.75 | +3.7% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 22 | $3,578 | 0.0% | $58.41 | +219.1% | COM | 56585A102 |
| JOBY | JOBY AVIATION INC | 265 | $3,498 | 0.0% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| SOUN | SOUNDHOUND AI INC | 350 | $3,490 | 0.0% | $13.43 | +7.1% | CLASS A COM | 836100107 |
| TSN | TYSON FOODS INC | 59 | $3,455 | 0.0% | $56.13 | -2.7% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 21 | $3,419 | 0.0% | $65.12 | +159.2% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 136 | $3,298 | 0.0% | $26.66 | -7.6% | COM | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $3,179 | 0.0% | $47.25 | +668.7% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $3,044 | 0.0% | $94.10 | -1.4% | CL B | 911312106 |
| MRNA | MODERNA INC | 100 | $2,949 | 0.0% | $108.21 | -74.9% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $2,813 | 0.0% | $282.90 | +80.0% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 14 | $2,731 | 0.0% | $180.97 | +7.8% | COM | 438516106 |
| GLOB | GLOBANT S A | 40 | $2,615 | 0.0% | $99.53 | -36.8% | COM | L44385109 |
| ALC | ALCON AG | 33 | $2,601 | 0.0% | $84.91 | -9.3% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 43 | $2,519 | 0.0% | $53.16 | +12.4% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 28 | $2,395 | 0.0% | $51.82 | +53.8% | COM NEW | 026874784 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 100 | $2,365 | 0.0% | $9.74 | — | PHYSICAL SILVER | 85207K107 |
| TSLA | TESLA INC | 5 | $2,249 | 0.0% | $301.28 | +47.1% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 16 | $2,096 | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 4 | $2,090 | 0.0% | $441.83 | +11.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 12 | $2,082 | 0.0% | $160.12 | +6.6% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 40 | $1,788 | 0.0% | $62.80 | — | STATE STREET ENE | 81369Y506 |
| XNTK | SPDR SERIES TRUST | 6 | $1,667 | 0.0% | $277.83 | — | STATE STREET SPD | 78464A102 |
| TMUS | T-MOBILE US INC | 8 | $1,624 | 0.0% | $113.68 | +85.9% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 6 | $1,610 | 0.0% | $315.89 | -19.6% | SHS CLASS A | G1151C101 |
| VALE | VALE S A | 100 | $1,303 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| GPN | GLOBAL PMTS INC | 16 | $1,238 | 0.0% | $131.09 | -38.7% | COM | 37940X102 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1,204 | 0.0% | $44.88 | -24.4% | COM | 552953101 |
| VOYA | VOYA FINANCIAL INC | 14 | $1,043 | 0.0% | $60.79 | +19.3% | COM | 929089100 |
| EXC | EXELON CORP | 22 | $959 | 0.0% | $32.52 | +39.8% | COM | 30161N101 |
| TEAM | ATLASSIAN CORPORATION | 4 | $649 | 0.0% | $201.24 | -22.0% | CL A | 049468101 |
| DIS | DISNEY WALT CO | 5 | $569 | 0.0% | $157.79 | -30.6% | COM | 254687106 |
| CE | CELANESE CORP DEL | 7 | $296 | 0.0% | $151.80 | -73.1% | COM | 150870103 |
| TTD | THE TRADE DESK INC | 6 | $228 | 0.0% | $87.59 | -49.4% | COM CL A | 88339J105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2 | $97 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |