Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 70,982 | $10.61M | 9.8% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 109,809 | $8.076M | 7.4% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 102,336 | $7.711M | 7.1% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,727 | $7.178M | 6.6% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,877 | $6.933M | 6.4% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SER TR | 223,515 | $6.656M | 6.1% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| IEF | ISHARES TR | 59,650 | $5.75M | 5.3% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| IGM | ISHARES TR | 11,712 | $5.249M | 4.8% | $448.18 * | $68.37 | +9.3% | EXPND TEC SC ETF | 464287549 |
| SPYG | SPDR SER TR | 59,092 | $3.845M | 3.5% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,177 | $3.277M | 3.0% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| ESGE | ISHARES INC | 102,147 | $3.275M | 3.0% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 49,471 | $2.577M | 2.4% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| GSLC | GOLDMAN SACHS ETF TR | 26,751 | $2.51M | 2.3% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| SMLF | ISHARES TR | 39,210 | $2.306M | 2.1% | $58.82 | $52.64 | +11.7% | US SML CAP EQT | 46434V290 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,373 | $1.783M | 1.6% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 52,814 | $1.734M | 1.6% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,613 | $1.709M | 1.6% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| PFF | ISHARES TR | 42,832 | $1.336M | 1.2% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 11,447 | $1.019M | 0.9% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| QLTA | ISHARES TR | 20,871 | $1.005M | 0.9% | $48.13 | $45.83 | +5.0% | A RATE CP BD ETF | 46429B291 |
| GDX | VANECK ETF TRUST | 29,459 | $914K | 0.8% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| COPX | GLOBAL X FDS | 22,647 | $849K | 0.8% | $37.50 | $34.80 | +7.7% | GLOBAL X COPPER | 37954Y830 |
| EWJ | ISHARES INC | 11,773 | $755K | 0.7% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| MUB | ISHARES TR | 6,404 | $694K | 0.6% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,551 | $583K | 0.5% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 6,925 | $581K | 0.5% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 4,549 | $576K | 0.5% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 4,017 | $561K | 0.5% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,794 | $558K | 0.5% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,716 | $523K | 0.5% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 6,747 | $490K | 0.5% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,964 | $485K | 0.4% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 586 | $387K | 0.4% | $660.09 | $573.49 | +13.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,461 | $374K | 0.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| CRM | SALESFORCE INC | 1,357 | $357K | 0.3% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 580 | $346K | 0.3% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $345K | 0.3% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,972 | $335K | 0.3% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,542 | $323K | 0.3% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 1,774 | $317K | 0.3% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 1,832 | $312K | 0.3% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,248 | $299K | 0.3% | $133.16 * | $111.04 | +11.9% | COM | 718546104 |
| NOW | SERVICENOW INC | 414 | $292K | 0.3% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,506 | $287K | 0.3% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 2,093 | $285K | 0.3% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,775 | $277K | 0.3% | $99.99 * | $97.59 | -4.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,279 | $245K | 0.2% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,230 | $244K | 0.2% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 1,843 | $242K | 0.2% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| AFL | AFLAC INC | 2,918 | $241K | 0.2% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| REZ | ISHARES TR | 3,158 | $232K | 0.2% | $73.52 | $67.20 | +9.4% | RESIDENTIAL MULT | 464288562 |
| — | LAM RESEARCH CORP | 294 | $230K | 0.2% | $783.26 | $783.26 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 5,886 | $221K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 486 | $220K | 0.2% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 796 | $218K | 0.2% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| META | META PLATFORMS INC | 604 | $214K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,681 | $212K | 0.2% | $78.97 * | $65.40 | +11.1% | COM | 126650100 |
| V | VISA INC | 761 | $198K | 0.2% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,429 | $197K | 0.2% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| WMT | WALMART INC | 1,221 | $192K | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 2,655 | $192K | 0.2% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 2,129 | $188K | 0.2% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 2,269 | $187K | 0.2% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 515 | $178K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| AVB | AVALONBAY CMNTYS INC | 929 | $174K | 0.2% | $187.22 * | $161.55 | +8.2% | COM | 053484101 |
| KLAC | KLA CORP | 297 | $173K | 0.2% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| BWA | BORGWARNER INC | 4,797 | $172K | 0.2% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| CME | CME GROUP INC | 807 | $170K | 0.2% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 744 | $169K | 0.2% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 1,069 | $168K | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| PFE | PFIZER INC | 5,735 | $165K | 0.2% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 1,147 | $156K | 0.1% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| CSCO | CISCO SYS INC | 3,036 | $153K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| — | BLACKROCK INC | 187 | $152K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| DPZ | DOMINOS PIZZA INC | 366 | $151K | 0.1% | $412.23 * | $363.43 | +10.2% | COM | 25754A201 |
| NKE | NIKE INC | 1,373 | $149K | 0.1% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 2,073 | $143K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| IWM | ISHARES TR | 684 | $137K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 1,581 | $137K | 0.1% | $86.51 * | $73.20 | +10.5% | COM | 681919106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,320 | $136K | 0.1% | $14.58 | $13.98 | +4.3% | FINL PFD ETF | 46137V621 |
| VZ | VERIZON COMMUNICATIONS INC | 3,430 | $129K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 962 | $125K | 0.1% | $129.80 * | $106.89 | -1.3% | COM | 46982L108 |
| D | DOMINION ENERGY INC | 2,617 | $123K | 0.1% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| PPL | PPL CORP | 4,376 | $119K | 0.1% | $27.11 * | $23.57 | +7.6% | COM | 69351T106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 4,687 | $117K | 0.1% | $24.98 | $23.82 | +4.9% | CALIF AMT MUN | 46138E206 |
| VRSN | VERISIGN INC | 537 | $111K | 0.1% | $205.96 | $206.42 | -1.1% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 222 | $110K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,241 | $107K | 0.1% | $86.39 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| PSA | PUBLIC STORAGE | 349 | $106K | 0.1% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| IAU | ISHARES GOLD TR | 2,719 | $106K | 0.1% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| JKHY | HENRY JACK & ASSOC INC | 649 | $106K | 0.1% | $163.41 * | $148.87 | +6.9% | COM | 426281101 |
| AMD | ADVANCED MICRO DEVICES INC | 718 | $106K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| XBI | SPDR SER TR | 1,178 | $105K | 0.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 935 | $103K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,329 | $102K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| DIVO | AMPLIFY ETF TR | 2,610 | $95,396 | 0.1% | $36.55 | $35.18 | +3.9% | CWP ENHANCED DIV | 032108409 |
| PG | PROCTER AND GAMBLE CO | 648 | $94,958 | 0.1% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| TJX | TJX COS INC NEW | 981 | $92,028 | 0.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 376 | $88,552 | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| — | COOPER COS INC | 233 | $88,177 | 0.1% | $378.44 | $378.44 | — | COM NEW | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245 | $87,382 | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 292 | $86,581 | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 330 | $86,440 | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 554 | $82,635 | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| FTNT | FORTINET INC | 1,390 | $81,357 | 0.1% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 154 | $81,076 | 0.1% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| TSLA | TESLA INC | 325 | $80,756 | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 135 | $78,694 | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 136 | $70,028 | 0.1% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| VAW | VANGUARD WORLD FDS | 350 | $66,479 | 0.1% | $189.94 | $175.54 | +8.2% | MATERIALS ETF | 92204A801 |
| SBUX | STARBUCKS CORP | 682 | $65,479 | 0.1% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 628 | $61,123 | 0.1% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| RTX | RTX CORPORATION | 690 | $58,057 | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 474 | $55,406 | 0.1% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 343 | $53,930 | 0.0% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| EXC | EXELON CORP | 1,493 | $53,599 | 0.0% | $35.90 * | $35.51 | -6.4% | COM | 30161N101 |
| IJH | ISHARES TR | 190 | $52,659 | 0.0% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 110 | $52,284 | 0.0% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 881 | $51,917 | 0.0% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $51,703 | 0.0% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 318 | $50,262 | 0.0% | $158.06 | $143.65 | +10.0% | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INCORPORATED | 114 | $48,622 | 0.0% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| BA | BOEING CO | 186 | $48,483 | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| GIS | GENERAL MLS INC | 726 | $47,292 | 0.0% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| IWD | ISHARES TR | 286 | $47,262 | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 917 | $45,703 | 0.0% | $49.84 * | $41.74 | +12.3% | COM | 92276F100 |
| XLB | SELECT SECTOR SPDR TR | 521 | $44,566 | 0.0% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $41,538 | 0.0% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| ABBV | ABBVIE INC | 226 | $35,023 | 0.0% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $34,040 | 0.0% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| IVV | ISHARES TR | 67 | $32,001 | 0.0% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| LEN | LENNAR CORP | 207 | $30,851 | 0.0% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $30,273 | 0.0% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 577 | $30,119 | 0.0% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 741 | $29,892 | 0.0% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 166 | $29,731 | 0.0% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 100 | $28,802 | 0.0% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 118 | $28,417 | 0.0% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| O | REALTY INCOME CORP | 491 | $28,193 | 0.0% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| ROIV | ROIVANT SCIENCES LTD | 2,400 | $26,952 | 0.0% | $11.23 | $9.75 | +15.2% | SHS | G76279101 |
| ICLN | ISHARES TR | 1,730 | $26,936 | 0.0% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| GE | GENERAL ELECTRIC CO | 208 | $26,547 | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| STT | STATE STR CORP | 340 | $26,336 | 0.0% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| UNP | UNION PAC CORP | 107 | $26,281 | 0.0% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| KR | KROGER CO | 559 | $25,552 | 0.0% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 414 | $25,266 | 0.0% | $61.03 * | $52.23 | +11.5% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $24,992 | 0.0% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 221 | $24,840 | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| CNS | COHEN & STEERS INC | 321 | $24,309 | 0.0% | $75.73 * | $56.32 | +26.4% | COM | 19247A100 |
| STE | STERIS PLC | 110 | $24,184 | 0.0% | $219.85 | $207.61 | +4.1% | SHS USD | G8473T100 |
| KIM | KIMCO RLTY CORP | 1,119 | $23,846 | 0.0% | $21.31 * | $17.01 | +14.2% | COM | 49446R109 |
| — | UNITI GROUP INC | 4,014 | $23,201 | 0.0% | $5.78 | $5.78 | — | COM | 91325V108 |
| T | AT&T INC | 1,366 | $22,921 | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| MMM | 3M CO | 208 | $22,739 | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 167 | $22,475 | 0.0% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 335 | $22,445 | 0.0% | $67.00 * | $56.57 | +9.2% | COM | 758849103 |
| XLK | SELECT SECTOR SPDR TR | 116 | $22,328 | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| EWU | ISHARES TR | 670 | $22,144 | 0.0% | $33.05 | $31.89 | +3.6% | MSCI UK ETF NEW | 46435G334 |
| EQR | EQUITY RESIDENTIAL | 355 | $21,712 | 0.0% | $61.16 * | $52.84 | +6.8% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 99 | $21,372 | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 133 | $21,324 | 0.0% | $160.33 * | $115.65 | +27.2% | COM | 30225T102 |
| INTC | INTEL CORP | 420 | $21,105 | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| PLD | PROLOGIS INC. | 156 | $20,794 | 0.0% | $133.29 * | $105.61 | +18.0% | COM | 74340W103 |
| LIT | GLOBAL X FDS | 405 | $20,631 | 0.0% | $50.94 | $49.58 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 650 | $20,495 | 0.0% | $31.53 | $23.77 | +32.7% | COM | 03969T109 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $20,242 | 0.0% | $337.37 | $298.09 | +13.2% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 600 | $20,202 | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| BBC | ETFIS SER TR I | 802 | $19,611 | 0.0% | $24.45 | $19.72 | +24.0% | VIRTUS LIFESC CT | 26923G301 |
| XLP | SELECT SECTOR SPDR TR | 272 | $19,592 | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| GRMN | GARMIN LTD | 150 | $19,281 | 0.0% | $128.54 * | $111.64 | +11.4% | SHS | H2906T109 |
| — | APARTMENT INCOME REIT CORP | 548 | $19,032 | 0.0% | $34.73 | $34.73 | — | COM | 03750L109 |
| BXP | BOSTON PROPERTIES INC | 270 | $18,946 | 0.0% | $70.17 * | $52.40 | +20.4% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 941 | $18,632 | 0.0% | $19.80 * | $15.38 | +13.3% | COM | 42250P103 |
| AEP | AMERICAN ELEC PWR CO INC | 227 | $18,437 | 0.0% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| ESS | ESSEX PPTY TR INC | 74 | $18,348 | 0.0% | $247.95 * | $203.15 | +13.4% | COM | 297178105 |
| WDAY | WORKDAY INC | 65 | $17,944 | 0.0% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 57 | $17,778 | 0.0% | $311.89 | $264.03 | +16.1% | COM | 824348106 |
| GLW | CORNING INC | 578 | $17,600 | 0.0% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 505 | $17,417 | 0.0% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| COLD | AMERICOLD REALTY TRUST INC | 560 | $16,951 | 0.0% | $30.27 | $30.27 | — | COM | 03064D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $16,461 | 0.0% | $9.81 | $8.18 | +20.0% | COM | 69404D108 |
| INVH | INVITATION HOMES INC | 466 | $15,895 | 0.0% | $34.11 * | $29.98 | +5.9% | COM | 46187W107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,300 | $15,750 | 0.0% | $2.50 | $1.96 | +27.7% | COM | 03879J100 |
| ARKG | ARK ETF TR | 477 | $15,650 | 0.0% | $32.81 | $27.19 | +20.7% | GENOMIC REV ETF | 00214Q302 |
| SPAB | SPDR SER TR | 598 | $15,333 | 0.0% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 159 | $14,356 | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| CI | THE CIGNA GROUP | 44 | $13,176 | 0.0% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 132 | $13,085 | 0.0% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $13,020 | 0.0% | $406.88 | $369.42 | +10.1% | COM | 92532F100 |
| AIVL | WISDOMTREE TR | 133 | $12,755 | 0.0% | $95.90 | $89.92 | +6.7% | US AI ENHANCED | 97717W406 |
| SDY | SPDR SER TR | 100 | $12,497 | 0.0% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 301 | $12,413 | 0.0% | $41.24 | $36.66 | +12.5% | ROBO GLB ARTIF | 301505731 |
| F | FORD MTR CO DEL | 1,011 | $12,324 | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| AVGO | BROADCOM INC | 11 | $12,279 | 0.0% | $1116.27 * | $92.23 | +18.3% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 332 | $11,925 | 0.0% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| VOT | VANGUARD INDEX FDS | 53 | $11,637 | 0.0% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 99 | $11,491 | 0.0% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 142 | $10,924 | 0.0% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| EXEL | EXELIXIS INC | 422 | $10,124 | 0.0% | $23.99 | $21.74 | +10.3% | COM | 30161Q104 |
| — | CUSHMAN WAKEFIELD PLC | 926 | $10,001 | 0.0% | $10.80 | $10.80 | — | SHS | G2717B108 |
| PHIN | PHINIA INC | 329 | $9,965 | 0.0% | $30.29 * | $25.50 | +13.6% | COMMON STOCK | 71880K101 |
| CSGP | COSTAR GROUP INC | 108 | $9,438 | 0.0% | $87.39 | $80.94 | +8.0% | COM | 22160N109 |
| HR | HEALTHCARE RLTY TR | 546 | $9,408 | 0.0% | $17.23 | $17.23 | — | CL A COM | 42226K105 |
| CAH | CARDINAL HEALTH INC | 93 | $9,374 | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 11 | $8,859 | 0.0% | $805.36 * | $733.71 | +5.2% | COM | 29444U700 |
| BIIB | BIOGEN INC | 33 | $8,539 | 0.0% | $258.76 | $245.62 | +5.4% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 112 | $8,286 | 0.0% | $73.98 | $65.55 | +12.9% | COM | 30063P105 |
| IWF | ISHARES TR | 27 | $8,186 | 0.0% | $303.19 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 58 | $8,076 | 0.0% | $139.24 * | $115.36 | +17.4% | COM | 452327109 |
| FRT | FEDERAL RLTY INVT TR NEW | 78 | $8,038 | 0.0% | $103.05 * | $85.67 | +10.3% | SH BEN INT NEW | 313745101 |
| RYN | RAYONIER INC | 240 | $8,018 | 0.0% | $33.41 | $33.41 | — | COM | 754907103 |
| IRT | INDEPENDENCE RLTY TR INC | 524 | $8,017 | 0.0% | $15.30 | $15.30 | — | COM | 45378A106 |
| BOTZ | GLOBAL X FDS | 278 | $7,923 | 0.0% | $28.50 | $25.53 | +11.6% | RBTCS ARTFL INTE | 37954Y715 |
| NTRA | NATERA INC | 125 | $7,830 | 0.0% | $62.64 | $49.96 | +25.4% | COM | 632307104 |
| DOW | DOW INC | 142 | $7,787 | 0.0% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| IDA | IDACORP INC | 75 | $7,374 | 0.0% | $98.32 | $96.83 | +1.5% | COM | 451107106 |
| INCY | INCYTE CORP | 117 | $7,346 | 0.0% | $62.79 | $56.56 | +11.0% | COM | 45337C102 |
| MRK | MERCK & CO INC | 64 | $6,977 | 0.0% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 142 | $6,805 | 0.0% | $47.92 * | $46.55 | +0.7% | COM | 22052L104 |
| IBB | ISHARES TR | 49 | $6,657 | 0.0% | $135.86 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| LGND | LIGAND PHARMACEUTICALS INC | 84 | $5,999 | 0.0% | $71.42 | $59.01 | +21.0% | COM NEW | 53220K504 |
| CYTK | CYTOKINETICS INC | 68 | $5,677 | 0.0% | $83.49 | $36.21 | +130.6% | COM NEW | 23282W605 |
| — | KELLANOVA | 100 | $5,591 | 0.0% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| CARR | CARRIER GLOBAL CORPORATION | 97 | $5,573 | 0.0% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| CCL | CARNIVAL CORP | 300 | $5,562 | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $5,292 | 0.0% | $6.55 | $6.46 | +1.4% | COM CL A | 56600D107 |
| MYGN | MYRIAD GENETICS INC | 276 | $5,283 | 0.0% | $19.14 | $17.30 | +10.6% | COM | 62855J104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $4,102 | 0.0% | $31.31 | $23.88 | +31.1% | COM | 004225108 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $4,047 | 0.0% | $50.59 | $47.90 | +5.6% | COM | 462222100 |
| MRNA | MODERNA INC | 40 | $3,978 | 0.0% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $3,755 | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| RGNX | REGENXBIO INC | 191 | $3,428 | 0.0% | $17.95 | $17.61 | +1.9% | COM | 75901B107 |
| GH | GUARDANT HEALTH INC | 119 | $3,219 | 0.0% | $27.05 | $26.23 | +3.1% | COM | 40131M109 |
| FTRE | FORTREA HLDGS INC | 89 | $3,106 | 0.0% | $34.90 | $30.57 | +14.2% | COMMON STOCK | 34965K107 |
| AGG | ISHARES TR | 26 | $2,590 | 0.0% | $99.62 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| OABI | OMNIAB INC | 411 | $2,536 | 0.0% | $6.17 | $4.92 | +25.5% | COM | 68218J103 |
| COMT | ISHARES U S ETF TR | 80 | $2,006 | 0.0% | $25.07 | $27.40 | -8.5% | GSCI CMDTY STGY | 46431W853 |
| — | EXCHANGE TRADED CONCEPTS TR | 100 | $1,917 | 0.0% | $19.17 | $19.17 | — | KPOP AND KOREAN | 301505491 |
| WAB | WABTEC | 8 | $1,015 | 0.0% | $126.88 | $111.67 | +12.5% | COM | 929740108 |
| — | TELESIS BIO INC | 2,470 | $986 | 0.0% | $0.40 | $0.40 | — | COM | 192003101 |
| XLU | SELECT SECTOR SPDR TR | 14 | $887 | 0.0% | $63.36 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,700 | $782 | 0.0% | $0.46 | $0.46 | — | COM | 82933R100 |
| BYND | BEYOND MEAT INC | 73 | $650 | 0.0% | $8.90 | $7.86 | +13.3% | COM | 08862E109 |
| NVAX | NOVAVAX INC | 120 | $576 | 0.0% | $4.80 | $6.12 | -21.6% | COM NEW | 670002401 |
| KLG | WK KELLOGG CO | 25 | $329 | 0.0% | $13.16 | $13.16 | — | COM SHS | 92942W107 |