Location: Sherman Oaks, CA
CIK: 0002042654 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 20,656 | $18.66M | 7.6% | $903.55 * | $16.33 | +453.0% | Stock | 67066G104 |
| JAAA | Janus Henderson AAA CLO ETF | 294,334 | $14.93M | 6.1% | $50.74 | $50.33 | +0.8% | ETF | 47103U845 |
| VOO | Vanguard S&P 500 ETF | 30,380 | $14.6M | 6.0% | $480.71 | $384.54 | +25.0% | ETF | 922908363 |
| VONV | Vanguard Russell 1000 Value ETF | 155,682 | $12.24M | 5.0% | $78.64 | $69.65 | +12.9% | ETF | 92206C714 |
| JPST | JPMorgan Ultra-Short Income ETF | 236,291 | $11.92M | 4.9% | $50.45 | $50.15 | +0.6% | ETF | 46641Q837 |
| AAPL | Apple Inc Com/Inv | 63,318 | $10.86M | 4.4% | $171.48 | $159.98 | +6.3% | Stock | 037833100 |
| MSFT | Microsoft Corp Com | 21,851 | $9.193M | 3.7% | $420.73 | $277.14 | +49.9% | Stock | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 114,896 | $8.528M | 3.5% | $74.22 | $61.97 | +19.8% | ETF | 46432F842 |
| CLIP | Global X 1-3 Month T-Bill ETF | 330,115 | $8.292M | 3.4% | $25.12 * | $100.32 | +0.2% | ETF | 37960A438 |
| AMZN | AMAZON COM INC COM | 38,633 | $6.969M | 2.8% | $180.38 | $132.41 | +36.2% | Stock | 023135106 |
| QQQ | Invesco QQQ Trust | 15,692 | $6.967M | 2.8% | $444.01 | $345.63 | +28.5% | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 12,365 | $6.004M | 2.4% | $485.58 | $154.30 | +212.8% | Stock | 30303M102 |
| COST | Costco Whsl Corp/N | 6,699 | $4.908M | 2.0% | $732.63 | $540.53 | +34.2% | Stock | 22160K105 |
| JMST | JP Morgan Ultra-Short Muni ETF | 84,100 | $4.267M | 1.7% | $50.74 | $50.50 | +0.5% | ETF | 46641Q654 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 81,782 | $4.22M | 1.7% | $51.60 | $49.43 | +4.4% | ETF | 46434G103 |
| PANW | PALO ALTO NETWORKS INC COM | 14,443 | $4.104M | 1.7% | $284.13 * | $87.74 | +61.9% | Stock | 697435105 |
| GOVT | iShares U.S. Treasury Bond ETF | 171,731 | $3.91M | 1.6% | $22.77 | $23.08 | -1.4% | ETF | 46429B267 |
| BRK/B | Berkshire Hathaway Inc. Class B | 8,259 | $3.473M | 1.4% | $420.52 | $284.56 | +47.8% | Stock | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,414 | $3.363M | 1.4% | $524.31 * | $56.04 | +17.0% | ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,505 | $3.135M | 1.3% | $417.69 * | $299.17 | +34.5% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 18,720 | $2.85M | 1.2% | $152.26 | $111.28 | +35.8% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,605 | $2.808M | 1.1% | $150.93 | $115.99 | +29.1% | Stock | 02079K305 |
| DLR | DIGITAL RLTY TR INC COM | 19,082 | $2.749M | 1.1% | $144.04 * | $120.10 | +13.8% | REIT | 253868103 |
| VB | Vanguard Small Cap ETF | 10,598 | $2.422M | 1.0% | $228.58 | $191.20 | +19.6% | ETF | 922908751 |
| BITB | Bitwise Bitcoin ETF Trust | 61,421 | $2.378M | 1.0% | $38.71 | $29.84 | +29.7% | ETF | 09174C104 |
| HD | HOME DEPOT INC COM | 5,876 | $2.254M | 0.9% | $383.60 * | $270.95 | +35.6% | Stock | 437076102 |
| VEA | Vanguard FTSE Developed Mkts ETF | 43,303 | $2.173M | 0.9% | $50.17 | $40.56 | +23.7% | ETF | 921943858 |
| GLD | SPDR Gold Shares ETF | 10,133 | $2.085M | 0.8% | $205.72 | $160.81 | +27.9% | ETF | 78463V107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 19,902 | $2.004M | 0.8% | $100.71 | $100.42 | +0.3% | ETF | 46436E718 |
| BLK | BLACKROCK INC COM | 2,305 | $1.922M | 0.8% | $833.71 * | $601.53 | +33.5% | Stock | 09290D101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 36,562 | $1.85M | 0.8% | $50.60 | $48.89 | +3.5% | ETF | 922907746 |
| DHR | DANAHER CORPORATION COM | 7,371 | $1.841M | 0.8% | $249.72 | $240.69 | +2.8% | Stock | 235851102 |
| ORCL | Oracle Corp Com | 13,471 | $1.692M | 0.7% | $125.61 | $75.02 | +64.4% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 9,984 | $1.69M | 0.7% | $169.31 * | $126.21 | +29.3% | Stock | 747525103 |
| IRM | IRON MTN INC DEL COM | 18,776 | $1.506M | 0.6% | $80.21 * | $58.41 | +29.9% | REIT | 46284V101 |
| JPM | JP Morgan Chase & Co/Com | 7,235 | $1.449M | 0.6% | $200.29 * | $109.66 | +75.8% | Stock | 46625H100 |
| ETN | EATON CORP PLC SHS | 4,595 | $1.437M | 0.6% | $312.68 | $134.34 | +128.3% | Stock | G29183103 |
| IAU | iShares Gold Trust ETF | 33,557 | $1.41M | 0.6% | $42.01 | $32.96 | +27.5% | ETF | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,209 | $1.403M | 0.6% | $137.43 * | $95.80 | +40.6% | Stock | 45866F104 |
| WAT | WATERS CORP COM | 4,000 | $1.377M | 0.6% | $344.23 | $319.20 | +7.8% | Stock | 941848103 |
| MRK | MERCK & CO INC COM | 10,118 | $1.335M | 0.5% | $131.95 * | $80.41 | +54.9% | Stock | 58933Y105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,210 | $1.33M | 0.5% | $73.04 | $67.90 | +7.6% | ETF | 78464A359 |
| AXP | American Express Co/Com | 5,805 | $1.322M | 0.5% | $227.69 * | $144.95 | +53.7% | Stock | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.269M | 0.5% | $634440.00 | $428128.38 | +48.2% | Stock | 084670108 |
| TSLA | TESLA INC COM | 7,150 | $1.257M | 0.5% | $175.79 | $270.08 | -34.9% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,388 | $1.255M | 0.5% | $525.71 | $405.52 | +29.6% | ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 9,935 | $1.216M | 0.5% | $122.36 | $104.31 | +15.0% | Stock | 254687106 |
| FTV | FORTIVE CORP COM | 13,672 | $1.176M | 0.5% | $86.02 * | $46.07 | +39.6% | Stock | 34959J108 |
| VTI | Vanguard Total Stock Market ETF | 4,453 | $1.157M | 0.5% | $259.87 | $210.81 | +23.3% | ETF | 922908769 |
| AMGN | AMGEN INC COM | 4,042 | $1.149M | 0.5% | $284.33 * | $217.87 | +23.6% | Stock | 031162100 |
| F | FORD MTR CO COM | 83,958 | $1.115M | 0.5% | $13.28 * | $9.83 | +20.7% | Stock | 345370860 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,978 | $1.092M | 0.4% | $182.70 | $134.18 | +36.2% | ETF | 46138G649 |
| SO | SOUTHERN CO COM | 15,172 | $1.088M | 0.4% | $71.74 * | $66.95 | +1.1% | Stock | 842587107 |
| PFE | Pfizer Inc Com/Inv | 38,514 | $1.069M | 0.4% | $27.75 * | $39.06 | -36.6% | Stock | 717081103 |
| SBUX | Starbucks Corp Com/Inv | 11,557 | $1.056M | 0.4% | $91.39 * | $79.35 | +10.0% | Stock | 855244109 |
| INTC | Intel Corp Com/Inv | 23,594 | $1.042M | 0.4% | $44.17 | $34.00 | +28.6% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 3,069 | $865K | 0.4% | $281.97 * | $239.59 | +12.9% | Stock | 580135101 |
| VZ | Verizon Communications Inc/Com | 20,160 | $846K | 0.3% | $41.96 * | $34.33 | +9.0% | Stock | 92343V104 |
| MET | METLIFE INC COM | 11,335 | $840K | 0.3% | $74.11 * | $57.65 | +22.1% | Stock | 59156R108 |
| CVS | CVS HEALTH CORP COM | 9,601 | $766K | 0.3% | $79.76 * | $82.73 | -10.5% | Stock | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 13,146 | $762K | 0.3% | $57.96 * | $39.54 | +40.8% | Stock | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,841 | $758K | 0.3% | $156.49 * | $84.59 | +69.7% | REIT | 828806109 |
| IWF | iShares Russell 1000 Growth ETF | 2,222 | $749K | 0.3% | $337.08 * | $80.57 | +4.6% | ETF | 464287614 |
| NKE | NIKE INC CL B | 7,767 | $730K | 0.3% | $93.98 * | $101.12 | -10.4% | Stock | 654106103 |
| GXDW | Global X Thematic Growth ETF | 28,602 | $690K | 0.3% | $24.14 | $27.72 | -12.9% | ETF | 37954Y418 |
| NUE | NUCOR CORP COM | 3,420 | $677K | 0.3% | $197.90 * | $119.11 | +61.6% | Stock | 670346105 |
| CI | THE CIGNA GROUP COM | 1,863 | $677K | 0.3% | $363.19 * | $264.78 | +32.8% | Stock | 125523100 |
| KO | Coca Cola Co/Com | 10,743 | $657K | 0.3% | $61.18 * | $56.00 | +3.8% | Stock | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,635 | $612K | 0.2% | $131.98 | $106.48 | +21.9% | Stock | 98956P102 |
| SNSR | Global X Internet of Things ETF | 16,583 | $601K | 0.2% | $36.23 | $29.13 | +24.4% | ETF | 37954Y780 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,973 | $587K | 0.2% | $197.59 * | $228.19 | -19.1% | REIT | 03027X100 |
| BA | BOEING CO COM | 3,014 | $582K | 0.2% | $192.99 | $153.37 | +25.8% | Stock | 097023105 |
| EMR | EMERSON ELEC CO COM | 5,103 | $579K | 0.2% | $113.42 * | $77.62 | +41.7% | Stock | 291011104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,000 | $577K | 0.2% | $57.69 | $52.95 | +9.0% | ADR | 088606108 |
| PG | Procter and Gamble Co Com | 3,034 | $492K | 0.2% | $162.28 * | $131.21 | +18.3% | Stock | 742718109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,928 | $477K | 0.2% | $80.52 | $77.26 | +4.2% | ETF | 92206C870 |
| NFLX | NETFLIX INC COM | 747 | $454K | 0.2% | $607.33 * | $42.60 | +42.6% | Stock | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,450 | $422K | 0.2% | $122.21 * | $139.99 | -16.2% | Stock | 030420103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,094 | $408K | 0.2% | $57.54 | $56.39 | +2.0% | ETF | 464288356 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 4,399 | $404K | 0.2% | $91.81 | $91.61 | +0.2% | ETF | 78468R663 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,440 | $397K | 0.2% | $47.02 * | $27.89 | +64.6% | Stock | 35671D857 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 6,905 | $378K | 0.2% | $54.71 | $52.73 | +3.8% | ETF | 00214Q203 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 15,511 | $368K | 0.2% | $23.75 | $24.51 | -3.1% | ETF | 33939L506 |
| MMM | 3M Co Com/Inv | 3,352 | $356K | 0.1% | $106.07 * | $95.44 | -10.4% | Stock | 88579Y101 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 3,575 | $355K | 0.1% | $99.42 | $99.27 | +0.2% | ETF | 78468R523 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,973 | $353K | 0.1% | $179.13 | $158.60 | +12.9% | ETF | 464287598 |
| GBTC | Grayscale Bitcoin Trust | 5,525 | $349K | 0.1% | $63.17 * | $12.08 | +372.5% | ETF | 389637109 |
| BDX | Becton Dickinson & Co/Com | 1,403 | $347K | 0.1% | $247.45 * | $234.51 | +2.0% | Stock | 075887109 |
| VTV | VANGUARD VALUE ETF | 1,853 | $302K | 0.1% | $162.85 | $141.18 | +15.4% | ETF | 922908744 |
| GILD | GILEAD SCIENCES INC COM | 3,450 | $253K | 0.1% | $73.25 * | $56.21 | +23.0% | Stock | 375558103 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 4,041 | $251K | 0.1% | $62.15 | $58.31 | +6.6% | ETF | 92647N865 |
| SPY | SPDR S&P 500 ETF TRUST | 467 | $244K | 0.1% | $523.51 | $445.84 | +17.3% | ETF | 78462F103 |
| MUB | iShares National Muni Bond ETF | 2,264 | $244K | 0.1% | $107.58 | $105.65 | +1.8% | ETF | 464288414 |
| AVB | AVALONBAY CMNTYS INC COM | 1,300 | $241K | 0.1% | $185.56 * | $178.22 | -1.8% | REIT | 053484101 |
| NVO | NOVO-NORDISK A S ADR | 1,778 | $228K | 0.1% | $128.40 | $112.08 | +14.6% | ADR | 670100205 |
| VLTO | VERALTO CORP COM SHS | 2,441 | $216K | 0.1% | $88.66 | $73.75 | +19.3% | Stock | 92338C103 |
| SCHW | SCHWAB CHARLES CORP COM | 2,946 | $213K | 0.1% | $72.34 * | $50.59 | +39.8% | Stock | 808513105 |
| NOW | SERVICENOW INC COM | 279 | $213K | 0.1% | $762.40 * | $148.13 | +2.9% | Stock | 81762P102 |
| TTD | THE TRADE DESK INC COM CL A | 2,200 | $192K | 0.1% | $87.42 | $56.90 | +53.6% | Stock | 88339J105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 462 | $184K | 0.1% | $398.10 | $332.71 | +19.6% | ETF | 78467X109 |
| DVY | iShares Select Dividend ETF | 1,490 | $184K | 0.1% | $123.16 | $119.85 | +2.8% | ETF | 464287168 |
| CRM | SALESFORCE INC COM | 592 | $178K | 0.1% | $301.18 | $205.85 | +44.7% | Stock | 79466L302 |
| OPK | OPKO HEALTH INC COM | 116,680 | $140K | 0.1% | $1.20 | $2.30 | -47.7% | Stock | 68375N103 |
| SHEL | SHELL PLC SPON ADS | 2,088 | $140K | 0.1% | $67.04 | $51.53 | +30.1% | ADR | 780259305 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,122 | $131K | 0.1% | $61.53 | $52.31 | +17.6% | ETF | 78464A854 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3,046 | $111K | 0.0% | $36.59 | $36.34 | +0.7% | ETF | 46435U853 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,755 | $111K | 0.0% | $63.33 | $55.36 | +14.4% | ETF | 464288273 |
| TXN | Texas Instrs Inc/Com | 628 | $109K | 0.0% | $174.10 * | $161.19 | +2.6% | Stock | 882508104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 375 | $107K | 0.0% | $286.61 * | $48.52 | +18.1% | ETF | 921910816 |
| XLU | Utilities Select Sector SPDR ETF | 1,636 | $107K | 0.0% | $65.65 * | $36.52 | -10.1% | ETF | 81369Y886 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 630 | $104K | 0.0% | $164.35 | $146.04 | +12.5% | ETF | 46432F339 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,026 | $100K | 0.0% | $97.94 | $98.68 | -0.8% | ETF | 464287226 |
| INTU | INTUIT COM | 139 | $90,518 | 0.0% | $651.21 | $422.65 | +52.1% | Stock | 461202103 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 2,903 | $85,523 | 0.0% | $29.46 | $27.43 | +7.4% | ETF | 97717X578 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,322 | $76,519 | 0.0% | $57.88 | $54.32 | +6.5% | ETF | 46641Q332 |
| EFA | ISHARES MSCI EAFE ETF | 935 | $74,669 | 0.0% | $79.86 | $76.49 | +4.4% | ETF | 464287465 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 644 | $74,034 | 0.0% | $114.96 | $97.94 | +17.4% | ETF | 46435G425 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,614 | $72,172 | 0.0% | $19.97 | $22.04 | -9.4% | ADR | 980228308 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,313 | $71,427 | 0.0% | $54.40 | $49.51 | +9.9% | ETF | 464288877 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 827 | $70,931 | 0.0% | $85.77 | $82.31 | +4.2% | ETF | 46431W606 |
| VV | VANGUARD LARGE-CAP ETF | 290 | $69,513 | 0.0% | $239.70 | $212.80 | +12.7% | ETF | 922908637 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,159 | $67,892 | 0.0% | $58.58 | $48.85 | +19.9% | ETF | 464288810 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 991 | $66,783 | 0.0% | $67.39 * | $21.26 | +5.7% | ETF | 808524771 |
| XLP | Consumer Staples Select Sector SPDR Fd | 874 | $66,761 | 0.0% | $76.39 | $73.32 | +4.1% | ETF | 81369Y308 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 867 | $66,489 | 0.0% | $76.69 | $76.63 | +0.1% | ETF | 921937827 |
| SHOP | SHOPIFY INC CL A | 850 | $65,595 | 0.0% | $77.17 | $34.02 | +126.9% | Stock | 82509L107 |
| CVX | Chevron Corp New/Com | 410 | $64,622 | 0.0% | $157.61 * | $143.76 | +1.6% | Stock | 166764100 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 5,227 | $57,600 | 0.0% | $11.02 | $11.02 | — | CEF | 67066Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 313 | $57,216 | 0.0% | $182.80 | $168.11 | +8.6% | ETF | 921908844 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,372 | $56,348 | 0.0% | $41.07 | $39.14 | +4.9% | ETF | 33939L407 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $54,993 | 0.0% | $74.82 | $48.64 | +53.8% | ETF | 464287291 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 559 | $52,923 | 0.0% | $94.67 | $96.03 | -1.4% | ETF | 464287440 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 501 | $51,999 | 0.0% | $103.79 | $92.19 | +12.6% | ETF | 464288885 |
| MDT | MEDTRONIC PLC SHS | 584 | $50,896 | 0.0% | $87.15 * | $72.75 | +14.1% | Stock | G5960L103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,297 | $50,625 | 0.0% | $39.03 * | $17.13 | +13.9% | ETF | 808524805 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 692 | $50,620 | 0.0% | $73.15 | $65.50 | +11.7% | ETF | 78464A409 |
| MBB | ISHARES MBS ETF | 541 | $50,045 | 0.0% | $92.50 | $92.34 | +0.1% | ETF | 464288588 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 991 | $49,653 | 0.0% | $50.10 | $45.32 | +10.6% | ETF | 78464A508 |
| RDNT | RADNET INC COM | 1,000 | $48,660 | 0.0% | $48.66 | $40.30 | +20.7% | Stock | 750491102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 384 | $48,369 | 0.0% | $125.96 | $117.68 | +7.0% | ETF | 81369Y704 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 290 | $47,290 | 0.0% | $163.07 | $122.65 | +32.8% | ETF | 33939L688 |
| WMT | WALMART INC COM | 743 | $44,690 | 0.0% | $60.15 | $52.62 | +12.3% | Stock | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 347 | $41,972 | 0.0% | $120.96 | $105.07 | +15.1% | ETF | 921946406 |
| NTES | NETEASE INC SPONSORED ADS | 403 | $41,698 | 0.0% | $103.47 | $87.98 | +17.6% | ADR | 64110W102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 660 | $40,965 | 0.0% | $62.07 * | $19.69 | +5.1% | ETF | 808524201 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 690 | $38,427 | 0.0% | $55.69 | $47.05 | +18.3% | ETF | 464289867 |
| TM | TOYOTA MOTOR CORP ADS | 149 | $37,570 | 0.0% | $252.15 | $170.15 | +47.9% | ADR | 892331307 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $37,502 | 0.0% | $22.06 | $22.01 | +0.2% | ETF | 46428R107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 162 | $36,599 | 0.0% | $225.92 | $207.91 | +8.7% | ETF | 464287523 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 472 | $35,589 | 0.0% | $75.40 | $75.37 | +0.0% | ETF | 921937819 |
| EWW | ISHARES MSCI MEXICO ETF | 510 | $35,348 | 0.0% | $69.31 | $60.40 | +14.8% | ETF | 464286822 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 63 | $35,053 | 0.0% | $556.40 | $518.01 | +7.4% | ETF | 78467Y107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 463 | $33,648 | 0.0% | $72.67 | $72.36 | +0.4% | ETF | 921937835 |
| COIN | COINBASE GLOBAL INC COM CL A | 125 | $33,140 | 0.0% | $265.12 | $98.85 | +168.2% | Stock | 19260Q107 |
| SNOW | SNOWFLAKE INC CL A | 193 | $31,189 | 0.0% | $161.60 | $162.82 | -0.7% | Stock | 833445109 |
| XLF | Financial Select Sector SPDR Fd | 728 | $30,663 | 0.0% | $42.12 | $39.48 | +6.7% | ETF | 81369Y605 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,419 | $30,011 | 0.0% | $21.15 | $20.87 | +1.4% | ETF | 46138G508 |
| IWM | ISHARES RUSSELL 2000 ETF | 133 | $28,001 | 0.0% | $210.53 | $199.48 | +5.4% | ETF | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 324 | $27,245 | 0.0% | $84.09 | $74.12 | +13.5% | ETF | 464287499 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 235 | $25,596 | 0.0% | $108.92 | $108.66 | +0.2% | ETF | 464287242 |
| ABT | Abbott Labs Com/Inv | 224 | $25,435 | 0.0% | $113.55 * | $100.11 | +9.8% | Stock | 002824100 |
| XLV | Health Care Select Sector SPDR ETF | 168 | $24,819 | 0.0% | $147.73 | $128.96 | +14.6% | ETF | 81369Y209 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 756 | $24,366 | 0.0% | $32.23 | $31.67 | +1.8% | ETF | 46434G863 |
| V | VISA INC COM CL A | 86 | $24,027 | 0.0% | $279.38 | $211.25 | +30.4% | Stock | 92826C839 |
| IVW | ISHARES S&P 500 GROWTH ETF | 263 | $22,208 | 0.0% | $84.44 | $70.77 | +19.3% | ETF | 464287309 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 406 | $22,162 | 0.0% | $54.59 | $53.48 | +2.1% | ETF | 33939L795 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 265 | $22,149 | 0.0% | $83.58 | $74.56 | +12.1% | ETF | 46429B697 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 195 | $21,548 | 0.0% | $110.50 | $105.74 | +4.5% | ETF | 922042742 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 117 | $21,515 | 0.0% | $183.89 * | $89.05 | +3.3% | ETF | 81369Y407 |
| MDLZ | MONDELEZ INTL INC CL A | 307 | $21,490 | 0.0% | $70.00 * | $59.21 | +12.3% | Stock | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 79 | $21,198 | 0.0% | $268.33 * | $181.67 | +41.6% | Stock | 452308109 |
| IBB | iShares Biotechnology ETF | 149 | $20,472 | 0.0% | $137.40 | $136.57 | +0.5% | ETF | 464287556 |
| DE | DEERE & CO COM | 49 | $20,197 | 0.0% | $412.18 * | $327.97 | +22.2% | Stock | 244199105 |
| VO | VANGUARD MID-CAP ETF | 80 | $20,068 | 0.0% | $250.85 * | $56.19 | +11.2% | ETF | 922908629 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 652 | $18,647 | 0.0% | $28.60 | $30.63 | -6.6% | Stock | 04280A100 |
| TIP | ISHARES TIPS BOND ETF | 173 | $18,582 | 0.0% | $107.41 | $106.85 | +0.5% | ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC COM | 36 | $17,845 | 0.0% | $495.69 * | $490.88 | -2.8% | Stock | 91324P102 |
| CSX | CSX CORP COM | 481 | $17,815 | 0.0% | $37.04 * | $29.60 | +22.0% | Stock | 126408103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 130 | $17,558 | 0.0% | $135.06 | $108.75 | +24.2% | ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC SHS | 58 | $17,412 | 0.0% | $300.21 | $144.73 | +104.5% | Stock | G8994E103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 90 | $17,356 | 0.0% | $192.84 | $163.24 | +17.5% | ETF | 922908611 |
| AVGO | BROADCOM INC COM | 13 | $17,230 | 0.0% | $1325.38 * | $77.48 | +68.0% | Stock | 11135F101 |
| AEE | AMEREN CORP COM | 225 | $16,641 | 0.0% | $73.96 * | $82.17 | -14.7% | Stock | 023608102 |
| JNJ | JOHNSON & JOHNSON COM | 103 | $16,297 | 0.0% | $158.22 * | $153.32 | -2.2% | Stock | 478160104 |
| NSC | NORFOLK SOUTHN CORP COM | 63 | $16,099 | 0.0% | $255.54 * | $226.87 | +8.2% | Stock | 655844108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 111 | $16,071 | 0.0% | $144.78 * | $128.95 | +9.8% | Stock | G87052109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 348 | $15,744 | 0.0% | $45.24 | $61.10 | -25.9% | ETF | 37954Y855 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 125 | $15,714 | 0.0% | $125.71 | $106.54 | +17.6% | ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $15,326 | 0.0% | $117.89 | $56.91 | +105.8% | Stock | 595112103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 137 | $15,186 | 0.0% | $110.85 | $98.25 | +12.5% | ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82 | $14,800 | 0.0% | $180.49 | $84.92 | +112.5% | Stock | 007903107 |
| XOM | Exxon Mobile Corp/Com | 127 | $14,757 | 0.0% | $116.20 * | $81.71 | +33.9% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 220 | $14,738 | 0.0% | $66.99 | $81.62 | -18.1% | Stock | 70450Y103 |
| XLE | Energy Select Sector Spdr Fund | 155 | $14,634 | 0.0% | $94.41 * | $42.95 | +9.9% | ETF | 81369Y506 |
| — | SHOCKWAVE MED INC COM | 44 | $14,328 | 0.0% | $325.64 | $325.64 | — | Stock | 82489T104 |
| — | KELLANOVA COM | 245 | $14,010 | 0.0% | $57.18 * | $48.79 | +11.5% | Stock | 487836108 |
| ALL | ALLSTATE CORP COM | 80 | $13,841 | 0.0% | $173.01 * | $114.64 | +45.8% | Stock | 020002101 |
| RWR | SPDR DOW JONES REIT ETF | 145 | $13,666 | 0.0% | $94.25 | $93.01 | +1.3% | ETF | 78464A607 |
| ADBE | ADOBE INC COM | 27 | $13,624 | 0.0% | $504.59 | $377.53 | +33.7% | Stock | 00724F101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 220 | $13,618 | 0.0% | $61.90 | $59.29 | +4.4% | ETF | 464287762 |
| MA | MASTERCARD INCORPORATED CL A | 28 | $13,484 | 0.0% | $481.57 | $325.17 | +46.6% | Stock | 57636Q104 |
| ZS | ZSCALER INC COM | 70 | $13,484 | 0.0% | $192.63 | $185.19 | +4.0% | Stock | 98980G102 |
| EIX | EDISON INTL COM | 186 | $13,156 | 0.0% | $70.73 * | $56.70 | +15.5% | Stock | 281020107 |
| CSCO | Cisco Sys Inc/Com | 262 | $13,076 | 0.0% | $49.91 * | $45.73 | +3.3% | Stock | 17275R102 |
| HON | HONEYWELL INTL INC COM | 63 | $13,015 | 0.0% | $206.59 * | $166.26 | +12.1% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 74 | $12,951 | 0.0% | $175.01 * | $156.14 | +5.2% | Stock | 713448108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 155 | $12,657 | 0.0% | $81.66 | $77.89 | +4.8% | ETF | 81369Y852 |
| ABBV | ABBVIE INC COM | 69 | $12,644 | 0.0% | $183.25 * | $130.77 | +31.0% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 197 | $12,590 | 0.0% | $63.91 * | $72.02 | -15.6% | Stock | 65339F101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 113 | $12,496 | 0.0% | $110.58 | $109.91 | +0.6% | ETF | 464288679 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 246 | $12,484 | 0.0% | $50.75 | $50.27 | +1.0% | ETF | 464288620 |
| SUB | iShares Short-term National Muni Bond ETF | 118 | $12,358 | 0.0% | $104.73 | $103.72 | +1.0% | ETF | 464288158 |
| NET | CLOUDFLARE INC CL A COM | 125 | $12,104 | 0.0% | $96.83 | $64.03 | +51.2% | Stock | 18915M107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 201 | $11,773 | 0.0% | $58.57 | $52.99 | +10.7% | ETF | 922042775 |
| ETSY | ETSY INC COM | 170 | $11,682 | 0.0% | $68.72 | $109.33 | -37.1% | Stock | 29786A106 |
| LLY | ELI LILLY & CO COM | 15 | $11,669 | 0.0% | $777.93 | $308.08 | +149.5% | Stock | 532457108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 175 | $11,440 | 0.0% | $65.37 | $95.21 | -31.3% | Stock | 98980L101 |
| SONO | SONOS INC COM | 600 | $11,436 | 0.0% | $19.06 | $17.72 | +7.5% | Stock | 83570H108 |
| FDX | FEDEX CORP COM | 39 | $11,300 | 0.0% | $289.74 * | $235.27 | +18.5% | Stock | 31428X106 |
| GE | General Electric Co/Com | 64 | $11,234 | 0.0% | $175.53 * | $85.53 | +61.8% | Stock | 369604301 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 102 | $11,079 | 0.0% | $108.62 * | $261.50 | +24.5% | ETF | 97717W851 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 80 | $10,884 | 0.0% | $136.05 | $86.55 | +57.2% | ADR | 874039100 |
| — | APTIV PLC SHS | 135 | $10,753 | 0.0% | $79.65 | $98.59 | — | Stock | G6095L109 |
| WM | WASTE MGMT INC DEL COM | 50 | $10,676 | 0.0% | $213.52 * | $161.26 | +28.9% | Stock | 94106L109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 161 | $10,506 | 0.0% | $65.25 | $58.52 | +11.4% | ETF | 97717W760 |
| — | TILRAY BRANDS INC COM | 4,232 | $10,453 | 0.0% | $2.47 | $2.30 | — | Stock | 88688T100 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 546 | $10,339 | 0.0% | $18.94 | $24.37 | -22.3% | ETF | 500767736 |
| KHC | KRAFT HEINZ CO COM | 279 | $10,295 | 0.0% | $36.90 * | $30.42 | +10.5% | Stock | 500754106 |
| XYZ | BLOCK INC CL A | 120 | $10,150 | 0.0% | $84.58 | $71.31 | +18.6% | Stock | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40 | $9,911 | 0.0% | $247.78 * | $193.61 | +24.0% | Stock | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $9,881 | 0.0% | $581.24 | $554.13 | +4.3% | Stock | 883556102 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 188 | $9,447 | 0.0% | $50.25 | $50.37 | -0.2% | ETF | 97717Y527 |
| XLB | Materials Select Sector SPDR Fd | 101 | $9,382 | 0.0% | $92.89 * | $43.00 | +8.0% | ETF | 81369Y100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 152 | $9,357 | 0.0% | $61.56 * | $14.58 | +111.2% | ETF | 74347X831 |
| MRVL | MARVELL TECHNOLOGY INC COM | 130 | $9,214 | 0.0% | $70.88 | $48.82 | +44.3% | Stock | 573874104 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 128 | $9,107 | 0.0% | $71.15 | $62.71 | +13.0% | ETF | 46429B689 |
| MNKD | MANNKIND CORP COM NEW | 2,000 | $9,060 | 0.0% | $4.53 | $3.93 | +15.3% | Stock | 56400P706 |
| PNC | PNC FINL SVCS GROUP INC COM | 56 | $8,982 | 0.0% | $160.39 * | $120.31 | +25.9% | Stock | 693475105 |
| SNX | TD SYNNEX CORPORATION COM | 79 | $8,935 | 0.0% | $113.10 * | $95.57 | +15.2% | Stock | 87162W100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 57 | $8,511 | 0.0% | $149.32 * | $137.39 | -2.4% | Stock | 911312106 |
| AES | AES CORP COM | 464 | $8,320 | 0.0% | $17.93 * | $17.00 | -3.6% | Stock | 00130H105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 150 | $8,135 | 0.0% | $54.23 * | $50.98 | -3.6% | Stock | 110122108 |
| RTX | United Technologies Corp/Com | 83 | $8,111 | 0.0% | $97.72 * | $80.97 | +16.3% | Stock | 75513E101 |
| TROW | Price T Rowe/I | 65 | $7,968 | 0.0% | $122.58 * | $89.69 | +24.9% | Stock | 74144T108 |
| PM | PHILIP MORRIS INTL INC COM | 82 | $7,543 | 0.0% | $91.99 * | $81.22 | +5.2% | Stock | 718172109 |
| VLO | VALERO ENERGY CORP COM | 44 | $7,542 | 0.0% | $171.41 * | $114.48 | +41.5% | Stock | 91913Y100 |
| SYY | SYSCO CORP COM | 92 | $7,469 | 0.0% | $81.18 * | $66.31 | +15.9% | Stock | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 167 | $7,239 | 0.0% | $43.35 * | $33.88 | +20.5% | Stock | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 80 | $6,924 | 0.0% | $86.55 * | $71.72 | +12.7% | Stock | 025537101 |
| ENB | ENBRIDGE INC COM | 190 | $6,874 | 0.0% | $36.18 * | $29.41 | +10.5% | Stock | 29250N105 |
| BAC | BANK AMERICA CORP COM | 172 | $6,537 | 0.0% | $38.01 * | $30.58 | +19.0% | Stock | 060505104 |
| FLG | NEW YORK CMNTY BANCORP INC COM NEW | 2,000 | $6,440 | 0.0% | $3.22 * | $18.21 | -47.4% | Stock | 649445400 |
| SEM | SELECT MED HLDGS CORP COM | 209 | $6,301 | 0.0% | $30.15 * | $14.83 | +6.5% | Stock | 81619Q105 |
| O | REALTY INCOME CORP COM | 116 | $6,254 | 0.0% | $53.91 * | $46.49 | +5.5% | REIT | 756109104 |
| TRV | TRAVELERS COMPANIES INC COM | 27 | $6,214 | 0.0% | $230.15 * | $166.74 | +34.0% | Stock | 89417E109 |
| CE | CELANESE CORP DEL COM | 35 | $6,043 | 0.0% | $172.66 * | $103.96 | +62.4% | Stock | 150870103 |
| ROKU | ROKU INC COM CL A | 92 | $5,996 | 0.0% | $65.17 | $76.12 | -14.4% | Stock | 77543R102 |
| LOW | Lowes Cos Inc/Com | 23 | $5,875 | 0.0% | $255.43 * | $183.66 | +34.1% | Stock | 548661107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 62 | $5,866 | 0.0% | $94.61 | $99.07 | -4.5% | ETF | 464287432 |
| MRNA | MODERNA INC COM | 54 | $5,754 | 0.0% | $106.56 | $111.55 | -4.5% | Stock | 60770K107 |
| BAX | BAXTER INTL INC COM | 133 | $5,684 | 0.0% | $42.74 * | $55.31 | -25.7% | Stock | 071813109 |
| TJX | TJX COS INC NEW COM | 56 | $5,680 | 0.0% | $101.43 * | $60.34 | +64.3% | Stock | 872540109 |
| YUM | YUM BRANDS INC COM | 39 | $5,431 | 0.0% | $139.26 * | $108.77 | +23.2% | Stock | 988498101 |
| MDB | MONGODB INC CL A | 15 | $5,380 | 0.0% | $358.67 | $408.58 | -12.2% | Stock | 60937P106 |
| APD | AIR PRODS & CHEMS INC COM | 22 | $5,355 | 0.0% | $243.41 * | $252.63 | -8.3% | Stock | 009158106 |
| CNXC | CONCENTRIX CORP COM | 79 | $5,231 | 0.0% | $66.22 * | $73.82 | -14.9% | Stock | 20602D101 |
| NEM | NEWMONT CORP COM | 141 | $5,040 | 0.0% | $35.74 * | $36.81 | -5.8% | Stock | 651639106 |
| ESTC | ELASTIC N V ORD SHS | 50 | $5,012 | 0.0% | $100.24 | $115.23 | -13.0% | Stock | N14506104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 129 | $4,989 | 0.0% | $38.67 | $34.57 | +12.1% | ETF | 92189F791 |
| SMMD | ISHARES RUSSELL 2500 ETF | 75 | $4,921 | 0.0% | $65.61 | $61.87 | +6.0% | ETF | 46435G268 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $4,902 | 0.0% | $16.34 | $9.33 | +75.1% | Stock | 143658300 |
| PSX | PHILLIPS 66 COM | 30 | $4,900 | 0.0% | $163.33 * | $84.10 | +82.6% | Stock | 718546104 |
| MPC | MARATHON PETE CORP COM | 24 | $4,836 | 0.0% | $201.50 * | $86.91 | +123.4% | Stock | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP COM | 26 | $4,816 | 0.0% | $185.23 | $71.76 | +154.9% | Stock | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 70 | $4,794 | 0.0% | $68.49 | $40.12 | +70.7% | Stock | 101137107 |
| PGR | PROGRESSIVE CORP COM | 23 | $4,757 | 0.0% | $206.83 * | $109.84 | +73.3% | Stock | 743315103 |
| COP | CONOCOPHILLIPS COM | 37 | $4,719 | 0.0% | $127.54 * | $102.73 | +17.3% | Stock | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $4,602 | 0.0% | $23.01 | $21.31 | +8.0% | Stock | 69608A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75 | $4,567 | 0.0% | $60.89 | $55.44 | +9.6% | ETF | 464287507 |
| AMAT | APPLIED MATLS INC COM | 22 | $4,537 | 0.0% | $206.23 | $93.49 | +117.1% | Stock | 038222105 |
| IR | INGERSOLL RAND INC COM | 46 | $4,369 | 0.0% | $94.98 | $46.92 | +102.0% | Stock | 45687V106 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 57 | $4,348 | 0.0% | $76.28 | $62.52 | +22.0% | ETF | 67092P201 |
| SYF | SYNCHRONY FINANCIAL COM | 101 | $4,339 | 0.0% | $42.96 * | $29.93 | +39.4% | Stock | 87165B103 |
| UNP | UNION PAC CORP COM | 17 | $4,199 | 0.0% | $247.00 * | $204.64 | +15.4% | Stock | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $4,180 | 0.0% | $418.00 | $287.72 | +45.3% | Stock | 92532F100 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 200 | $4,166 | 0.0% | $20.83 | $20.00 | +4.1% | ETF | 46138E867 |
| ACN | Accenture PLC Ireland/C | 12 | $4,159 | 0.0% | $346.58 * | $294.15 | +14.8% | Stock | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11 | $3,905 | 0.0% | $355.00 | $242.85 | +43.6% | Stock | 620076307 |
| GPC | GENUINE PARTS CO COM | 25 | $3,873 | 0.0% | $154.92 * | $128.49 | +14.2% | Stock | 372460105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 67 | $3,780 | 0.0% | $56.42 | $48.35 | +16.6% | ETF | 33734X846 |
| MCK | MCKESSON CORP COM | 7 | $3,758 | 0.0% | $536.86 | $341.28 | +56.1% | Stock | 58155Q103 |
| LIN | LINDE PLC SHS | 8 | $3,715 | 0.0% | $464.38 * | $286.39 | +58.5% | Stock | G54950103 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $3,546 | 0.0% | $272.77 * | $229.46 | +14.1% | Stock | 21036P108 |
| SPGI | S&P GLOBAL INC COM | 8 | $3,404 | 0.0% | $425.50 | $347.71 | +20.8% | Stock | 78409V104 |
| T | AT&T Inc Com/Inv | 190 | $3,344 | 0.0% | $17.60 * | $16.11 | +0.1% | Stock | 00206R102 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 195 | $3,337 | 0.0% | $17.11 | $20.95 | -18.5% | ETF | 37950E408 |
| QS | QUANTUMSCAPE CORP COM CL A | 525 | $3,302 | 0.0% | $6.29 | $6.60 | -4.8% | Stock | 74767V109 |
| SRE | SEMPRA COM | 44 | $3,161 | 0.0% | $71.84 * | $69.55 | -2.2% | Stock | 816851109 |
| AZO | AUTOZONE INC COM | 1 | $3,152 | 0.0% | $3152.00 | $2178.52 | +44.7% | Stock | 053332102 |
| VWO | Vanguard FTSE EmgMkts ETF | 75 | $3,136 | 0.0% | $41.81 | $40.22 | +3.9% | ETF | 922042858 |
| WYNN | WYNN RESORTS LTD COM | 30 | $3,067 | 0.0% | $102.23 | $91.20 | +10.1% | Stock | 983134107 |
| GWW | GRAINGER W W INC COM | 3 | $3,052 | 0.0% | $1017.33 | $510.04 | +96.5% | Stock | 384802104 |
| TGT | TARGET CORP COM | 17 | $3,044 | 0.0% | $179.06 * | $142.74 | +16.3% | Stock | 87612E106 |
| EXC | EXELON CORP COM | 81 | $3,037 | 0.0% | $37.49 * | $38.99 | -9.8% | Stock | 30161N101 |
| LUV | SOUTHWEST AIRLS CO COM | 102 | $2,977 | 0.0% | $29.19 * | $30.88 | -9.1% | Stock | 844741108 |
| TMUS | T-MOBILE US INC COM | 18 | $2,950 | 0.0% | $163.89 * | $135.97 | +16.9% | Stock | 872590104 |
| CAT | CATERPILLAR INC COM | 8 | $2,946 | 0.0% | $368.25 * | $211.97 | +68.4% | Stock | 149123101 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 35 | $2,924 | 0.0% | $83.54 | $83.64 | -0.1% | ETF | 003260106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 101 | $2,894 | 0.0% | $28.65 | $36.71 | -21.7% | ETF | 00214Q302 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 40 | $2,894 | 0.0% | $72.35 | $76.01 | -4.8% | ADR | 01609W102 |
| DELL | DELL TECHNOLOGIES INC CL C | 25 | $2,853 | 0.0% | $114.12 * | $90.57 | +22.4% | Stock | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $2,774 | 0.0% | $198.14 * | $107.46 | +74.6% | Stock | 25278X109 |
| AMP | AMERIPRISE FINL INC COM | 6 | $2,631 | 0.0% | $438.50 * | $250.71 | +70.9% | Stock | 03076C106 |
| EOG | EOG RES INC COM | 20 | $2,557 | 0.0% | $127.85 * | $97.66 | +23.9% | Stock | 26875P101 |
| NVS | Novartis A G/S | 26 | $2,515 | 0.0% | $96.73 | $93.38 | +3.6% | ADR | 66987V109 |
| MCO | MOODYS CORP COM | 6 | $2,358 | 0.0% | $393.00 | $282.31 | +37.4% | Stock | 615369105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 35 | $2,349 | 0.0% | $67.11 | $63.46 | +5.7% | ETF | 464286772 |
| HAL | HALLIBURTON CO COM | 58 | $2,286 | 0.0% | $39.41 * | $26.55 | +41.9% | Stock | 406216101 |
| LMT | Lockheed Martin Corp/Com | 5 | $2,274 | 0.0% | $454.80 * | $380.78 | +13.9% | Stock | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $2,258 | 0.0% | $1129.00 * | $46.63 | +61.4% | Stock | 67103H107 |
| FNKO | FUNKO INC COM CL A | 350 | $2,184 | 0.0% | $6.24 | $7.23 | -13.7% | Stock | 361008105 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 81 | $2,148 | 0.0% | $26.52 | $24.67 | +7.5% | ETF | 464286343 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $2,105 | 0.0% | $36.29 * | $31.80 | +6.5% | Stock | 174610105 |
| KLAC | KLA CORP COM NEW | 3 | $2,096 | 0.0% | $698.67 | $334.63 | +105.6% | Stock | 482480100 |
| GM | GENERAL MTRS CO COM | 46 | $2,086 | 0.0% | $45.35 | $35.56 | +25.3% | Stock | 37045V100 |
| PLD | PROLOGIS INC. COM | 16 | $2,084 | 0.0% | $130.25 * | $111.47 | +10.1% | REIT | 74340W103 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $2,074 | 0.0% | $518.50 * | $439.52 | +14.6% | Stock | 036752103 |
| ENPH | ENPHASE ENERGY INC COM | 17 | $2,057 | 0.0% | $121.00 | $142.45 | -15.1% | Stock | 29355A107 |
| ZTS | ZOETIS INC CL A | 12 | $2,031 | 0.0% | $169.25 * | $173.59 | -4.5% | Stock | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $2,007 | 0.0% | $95.57 | $96.22 | -0.7% | Stock | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8 | $1,998 | 0.0% | $249.75 * | $219.07 | +9.8% | Stock | 053015103 |
| LRCX | LAM RESEARCH CORP COM NEW | 2 | $1,943 | 0.0% | $971.50 * | $42.85 | +122.9% | Stock | 512807306 |
| DXCM | DEXCOM INC COM | 14 | $1,942 | 0.0% | $138.71 | $84.70 | +63.8% | Stock | 252131107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $1,925 | 0.0% | $275.00 * | $197.15 | +36.7% | Stock | G96629103 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,925 | 0.0% | $962.50 | $625.92 | +52.9% | Stock | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9 | $1,918 | 0.0% | $213.11 * | $181.07 | +13.8% | Stock | 502431109 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 90 | $1,869 | 0.0% | $20.77 | $20.83 | -0.6% | ETF | 37954Y392 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $1,818 | 0.0% | $90.90 | $71.08 | +27.5% | Stock | 36266G107 |
| SYK | STRYKER CORPORATION COM | 5 | $1,789 | 0.0% | $357.80 | $281.34 | +25.2% | Stock | 863667101 |
| ADI | ANALOG DEVICES INC COM | 9 | $1,780 | 0.0% | $197.78 * | $172.76 | +11.3% | Stock | 032654105 |
| DD | DUPONT DE NEMOURS INC COM | 23 | $1,763 | 0.0% | $76.65 * | $22.25 | +39.2% | Stock | 26614N102 |
| AFL | AFLAC INC COM | 20 | $1,717 | 0.0% | $85.85 * | $54.56 | +51.7% | Stock | 001055102 |
| GD | GENERAL DYNAMICS CORP COM | 6 | $1,701 | 0.0% | $283.50 * | $212.01 | +28.7% | Stock | 369550108 |
| MSCI | MSCI INC COM | 3 | $1,681 | 0.0% | $560.33 * | $440.45 | +24.6% | Stock | 55354G100 |
| ADSK | AUTODESK INC COM | 6 | $1,563 | 0.0% | $260.50 | $202.07 | +28.9% | Stock | 052769106 |
| CB | CHUBB LIMITED COM | 6 | $1,555 | 0.0% | $259.17 | $189.00 | +34.9% | Stock | H1467J104 |
| CL | Colgate Palmolive Co/Com | 16 | $1,441 | 0.0% | $90.06 * | $71.91 | +20.3% | Stock | 194162103 |
| D | DOMINION ENERGY INC COM | 29 | $1,427 | 0.0% | $49.21 * | $68.35 | -33.7% | Stock | 25746U109 |
| — | LUCID GROUP INC COM | 500 | $1,425 | 0.0% | $2.85 | $13.97 | — | Stock | 549498103 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1,363 | 0.0% | $454.33 | $409.49 | +8.9% | Stock | 303075105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20 | $1,355 | 0.0% | $67.75 | $67.70 | — | ADR | 046353108 |
| PAYX | PAYCHEX INC COM | 11 | $1,351 | 0.0% | $122.82 * | $112.11 | +3.8% | Stock | 704326107 |
| AON | AON PLC SHS CL A | 4 | $1,335 | 0.0% | $333.75 | $275.86 | +19.5% | Stock | G0403H108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,331 | 0.0% | $1331.00 | $1242.73 | +7.1% | Stock | 592688105 |
| KR | KROGER CO COM | 23 | $1,314 | 0.0% | $57.13 * | $44.08 | +24.9% | Stock | 501044101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6 | $1,250 | 0.0% | $208.33 * | $85.75 | +21.4% | ETF | 81369Y803 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7 | $1,248 | 0.0% | $178.29 | $141.92 | +23.5% | ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $1,236 | 0.0% | $206.00 * | $181.26 | +10.1% | Stock | 571748102 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,232 | 0.0% | $1232.00 * | $502.76 | +117.1% | Stock | 893641100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 15 | $1,231 | 0.0% | $82.07 | $73.71 | +10.6% | ETF | 921946810 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1,228 | 0.0% | $614.00 | $331.53 | +83.4% | Stock | 573284106 |
| CALX | CALIX INC COM | 37 | $1,227 | 0.0% | $33.16 | $45.27 | -26.7% | Stock | 13100M509 |
| EA | ELECTRONIC ARTS INC COM | 9 | $1,194 | 0.0% | $132.67 | $123.70 | +6.3% | Stock | 285512109 |
| MAS | MASCO CORP COM | 15 | $1,183 | 0.0% | $78.87 * | $54.70 | +39.9% | Stock | 574599106 |
| — | SIRIUSXM HOLDINGS INC COM | 300 | $1,164 | 0.0% | $3.88 | $3.88 | — | Stock | 82966U103 |
| HWM | HOWMET AEROSPACE INC COM | 17 | $1,163 | 0.0% | $68.41 | $34.72 | +96.2% | Stock | 443201108 |
| CSGP | COSTAR GROUP INC COM | 12 | $1,159 | 0.0% | $96.58 | $70.88 | +36.3% | Stock | 22160N109 |
| AVY | AVERY DENNISON CORP COM | 5 | $1,116 | 0.0% | $223.20 * | $170.59 | +26.6% | Stock | 053611109 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1,112 | 0.0% | $556.00 | $259.06 | +110.8% | Stock | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18 | $1,067 | 0.0% | $59.28 | $50.17 | +18.1% | Stock | 61174X109 |
| SCHK | SCHWAB 1000 INDEX ETF | 21 | $1,064 | 0.0% | $50.67 * | $24.08 | +5.2% | ETF | 808524722 |
| JPIE | JP Morgan Income ETF | 23 | $1,058 | 0.0% | $46.00 | $45.49 | +0.2% | ETF | 46641Q159 |
| PPG | PPG Inds Inc/Com | 7 | $1,014 | 0.0% | $144.86 * | $114.90 | +20.9% | Stock | 693506107 |
| VICI | VICI PPTYS INC COM | 34 | $1,013 | 0.0% | $29.79 * | $27.39 | -1.5% | REIT | 925652109 |
| WELL | WELLTOWER INC COM | 10 | $934 | 0.0% | $93.40 * | $64.50 | +40.0% | REIT | 95040Q104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $912 | 0.0% | $182.40 | $126.25 | +43.5% | Stock | 913903100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 25 | $898 | 0.0% | $35.92 * | $30.12 | +13.2% | REIT | 962166104 |
| DOV | DOVER CORP COM | 5 | $886 | 0.0% | $177.20 | $130.05 | +33.6% | Stock | 260003108 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $873 | 0.0% | $145.50 | $118.87 | +20.8% | Stock | 00846U101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 15 | $866 | 0.0% | $57.73 | $54.66 | +5.6% | ETF | 464287564 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $834 | 0.0% | $104.25 | $82.83 | +23.4% | Stock | 171340102 |
| EQIX | EQUINIX INC COM | 1 | $825 | 0.0% | $825.00 * | $609.45 | +30.4% | REIT | 29444U700 |
| WEC | WEC ENERGY GROUP INC COM | 10 | $821 | 0.0% | $82.10 * | $90.74 | -14.9% | Stock | 92939U106 |
| VMC | VULCAN MATLS CO COM | 3 | $819 | 0.0% | $273.00 | $158.20 | +70.3% | Stock | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 45 | $798 | 0.0% | $17.73 * | $14.46 | +17.1% | Stock | 42824C109 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $785 | 0.0% | $261.67 * | $36.69 | +38.6% | Stock | 892356106 |
| CAG | CONAGRA BRANDS INC COM | 25 | $741 | 0.0% | $29.64 * | $29.05 | -7.8% | Stock | 205887102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 47 | $721 | 0.0% | $15.34 | $14.89 | +3.1% | Stock | 02376R102 |
| ECL | ECOLAB INC COM | 3 | $693 | 0.0% | $231.00 | $150.99 | +50.3% | Stock | 278865100 |
| CTAS | CINTAS CORP COM | 1 | $687 | 0.0% | $687.00 * | $114.71 | +47.7% | Stock | 172908105 |
| RBLX | ROBLOX CORP CL A | 18 | $687 | 0.0% | $38.17 | $41.36 | -7.7% | Stock | 771049103 |
| UPST | UPSTART HLDGS INC COM | 23 | $618 | 0.0% | $26.87 | $29.57 | -9.1% | Stock | 91680M107 |
| CLX | CLOROX CO DEL COM | 4 | $612 | 0.0% | $153.00 * | $128.86 | +11.7% | Stock | 189054109 |
| ES | EVERSOURCE ENERGY COM | 10 | $598 | 0.0% | $59.80 * | $76.05 | -27.6% | Stock | 30040W108 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $569 | 0.0% | $4.55 | $3.23 | +41.0% | ADR | 44852D108 |
| REG | REGENCY CTRS CORP COM | 9 | $545 | 0.0% | $60.56 * | $53.07 | +6.4% | REIT | 758849103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $542 | 0.0% | $108.40 * | $92.09 | +10.5% | Stock | 83088M102 |
| HST | HOST HOTELS & RESORTS INC COM | 26 | $538 | 0.0% | $20.69 * | $14.48 | +29.6% | REIT | 44107P104 |
| USB | US BANCORP DEL COM NEW | 12 | $536 | 0.0% | $44.67 * | $39.05 | +6.0% | Stock | 902973304 |
| EFX | EQUIFAX INC COM | 2 | $535 | 0.0% | $267.50 | $206.59 | +27.9% | Stock | 294429105 |
| UAL | UNITED AIRLS HLDGS INC COM | 11 | $527 | 0.0% | $47.91 | $42.85 | +11.7% | Stock | 910047109 |
| CDC | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 9 | $507 | 0.0% | $56.33 * | $65.32 | -8.9% | ETF | 92647N824 |
| PRU | PRUDENTIAL FINL INC COM | 4 | $470 | 0.0% | $117.50 * | $73.47 | +47.1% | Stock | 744320102 |
| DOW | DOW INC COM | 8 | $463 | 0.0% | $57.88 * | $45.70 | +13.2% | Stock | 260557103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3 | $413 | 0.0% | $137.67 | $101.25 | +35.0% | Stock | 30212P303 |
| EG | EVEREST GROUP LTD COM | 1 | $398 | 0.0% | $398.00 * | $295.65 | +30.9% | Stock | G3223R108 |
| MS | MORGAN STANLEY COM NEW | 4 | $392 | 0.0% | $98.00 * | $84.14 | +6.1% | Stock | 617446448 |
| PKG | PACKAGING CORP AMER COM | 2 | $380 | 0.0% | $190.00 * | $125.10 | +45.3% | Stock | 695156109 |
| CINF | CINCINNATI FINL CORP COM | 3 | $373 | 0.0% | $124.33 * | $94.43 | +26.1% | Stock | 172062101 |
| JD | JD Com Inc Spon ADR Cl A | 13 | $369 | 0.0% | $28.38 * | $59.23 | -53.8% | ADR | 47215P106 |
| VTR | VENTAS INC COM | 8 | $348 | 0.0% | $43.50 * | $43.49 | -4.9% | REIT | 92276F100 |
| BBY | BEST BUY INC COM | 4 | $328 | 0.0% | $82.00 * | $68.42 | +10.4% | Stock | 086516101 |
| FISV | FISERV INC COM | 2 | $320 | 0.0% | $160.00 | $110.00 | +45.3% | Stock | 337738108 |
| EBAY | EBAY INC. COM | 6 | $317 | 0.0% | $52.83 * | $42.23 | +21.4% | Stock | 278642103 |
| RVTY | REVVITY INC COM | 3 | $315 | 0.0% | $105.00 | $138.01 | -24.3% | Stock | 714046109 |
| CNP | CENTERPOINT ENERGY INC COM | 11 | $313 | 0.0% | $28.45 * | $28.56 | -4.6% | Stock | 15189T107 |
| DG | DOLLAR GEN CORP NEW COM | 2 | $312 | 0.0% | $156.00 * | $232.01 | -35.4% | Stock | 256677105 |
| COF | CAPITAL ONE FINL CORP COM | 2 | $304 | 0.0% | $152.00 * | $99.69 | +45.7% | Stock | 14040H105 |
| MTB | M & T BK CORP COM | 2 | $291 | 0.0% | $145.50 * | $110.64 | +24.7% | Stock | 55261F104 |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | $290 | 0.0% | $290.00 * | $281.16 | -3.8% | REIT | 74460D109 |
| SLB | SCHLUMBERGER LTD COM STK | 5 | $279 | 0.0% | $55.80 * | $49.39 | +5.5% | Stock | 806857108 |
| VFC | V F Corp/Com | 11 | $169 | 0.0% | $15.36 | $43.14 | -64.4% | Stock | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1 | $63 | 0.0% | $63.00 * | $74.59 | -21.0% | Stock | 039483102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3 | $26 | 0.0% | $8.67 | $14.14 | -38.3% | Stock | 934423104 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $13 | 0.0% | $13.00 * | $26.16 | -53.1% | Stock | 29082K105 |
| — | PULMATRIX INC COM | 1 | $2 | 0.0% | $2.00 | $2.00 | — | Stock | 74584P202 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1 | $1 | 0.0% | $1.00 | $1.00 | — | ADR | 023111206 |
| — | VANECK RUSSIA ETF | 1,058 | $0 | 0.0% | $0.00 | $5.65 | — | ETF | 92189F403 |