Location: Sherman Oaks, CA
CIK: 0002042654 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com/Inv | 60,386 | $11.63M | 5.6% | $192.53 | $158.99 | +20.0% | Stock | 037833100 |
| VOO | Vanguard S&P 500 ETF | 25,637 | $11.2M | 5.4% | $436.80 | $371.01 | +17.7% | ETF | 922908363 |
| JPST | JPMorgan Ultra-Short Income ETF | 208,037 | $10.45M | 5.1% | $50.23 | $50.12 | +0.2% | ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION COM | 20,636 | $10.22M | 5.0% | $495.21 * | $16.33 | +203.1% | Stock | 67066G104 |
| CLIP | Global X 1-3 Month T-Bill ETF | 401,631 | $10.05M | 4.9% | $25.02 * | $100.32 | -0.2% | ETF | 37960A438 |
| VONV | Vanguard Russell 1000 Value ETF | 110,780 | $8.036M | 3.9% | $72.54 | $67.78 | +7.0% | ETF | 92206C714 |
| MSFT | Microsoft Corp Com | 21,041 | $7.912M | 3.8% | $376.04 | $272.44 | +36.0% | Stock | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 103,673 | $7.293M | 3.5% | $70.35 | $60.98 | +15.4% | ETF | 46432F842 |
| JAAA | Janus Henderson AAA CLO ETF | 143,526 | $7.219M | 3.5% | $50.30 | $50.09 | +0.4% | ETF | 47103U845 |
| AMZN | AMAZON COM INC COM | 37,019 | $5.625M | 2.7% | $151.94 | $130.90 | +16.1% | Stock | 023135106 |
| QQQ | Invesco QQQ Trust | 12,133 | $4.969M | 2.4% | $409.52 | $321.24 | +27.5% | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 12,365 | $4.377M | 2.1% | $353.96 | $154.30 | +127.8% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 14,318 | $4.222M | 2.0% | $294.88 * | $87.74 | +68.0% | Stock | 697435105 |
| COST | Costco Whsl Corp/N | 6,324 | $4.174M | 2.0% | $660.08 | $530.68 | +23.0% | Stock | 22160K105 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 77,296 | $3.91M | 1.9% | $50.58 | $49.40 | +2.4% | ETF | 46434G103 |
| JMST | JP Morgan Ultra-Short Muni ETF | 71,901 | $3.648M | 1.8% | $50.74 | $50.46 | +0.6% | ETF | 46641Q654 |
| BRK/B | Berkshire Hathaway Inc. Class B | 9,252 | $3.3M | 1.6% | $356.66 | $284.56 | +25.3% | Stock | 084670702 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 32,560 | $3.265M | 1.6% | $100.27 | $100.42 | -0.1% | ETF | 46436E718 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,143 | $2.973M | 1.4% | $484.00 * | $55.71 | +8.6% | ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,505 | $2.895M | 1.4% | $385.77 * | $299.17 | +23.4% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 18,460 | $2.602M | 1.3% | $140.93 | $110.83 | +26.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,585 | $2.596M | 1.3% | $139.69 | $115.99 | +19.5% | Stock | 02079K305 |
| GOVT | iShares U.S. Treasury Bond ETF | 111,591 | $2.571M | 1.2% | $23.04 | $23.27 | -1.0% | ETF | 46429B267 |
| DLR | DIGITAL RLTY TR INC COM | 17,916 | $2.411M | 1.2% | $134.58 * | $119.26 | +6.1% | REIT | 253868103 |
| VEA | Vanguard FTSE Developed Mkts ETF | 43,794 | $2.098M | 1.0% | $47.90 | $40.56 | +18.1% | ETF | 921943858 |
| HD | HOME DEPOT INC COM | 5,933 | $2.056M | 1.0% | $346.56 * | $270.95 | +21.8% | Stock | 437076102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 40,134 | $2.049M | 1.0% | $51.05 | $48.89 | +4.4% | ETF | 922907746 |
| VB | Vanguard Small Cap ETF | 9,539 | $2.035M | 1.0% | $213.33 | $188.55 | +13.1% | ETF | 922908751 |
| GLD | SPDR Gold Shares ETF | 10,308 | $1.971M | 1.0% | $191.17 | $160.81 | +18.9% | ETF | 78463V107 |
| BLK | BLACKROCK INC COM | 2,305 | $1.871M | 0.9% | $811.81 * | $601.53 | +29.2% | Stock | 09290D101 |
| DHR | DANAHER CORPORATION COM | 7,326 | $1.695M | 0.8% | $231.34 | $240.69 | -4.9% | Stock | 235851102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 23,140 | $1.67M | 0.8% | $72.15 | $67.90 | +6.3% | ETF | 78464A359 |
| TSLA | TESLA INC COM | 6,714 | $1.668M | 0.8% | $248.48 | $274.93 | -9.6% | Stock | 88160R101 |
| QCOM | QUALCOMM INC COM | 10,150 | $1.468M | 0.7% | $144.63 * | $126.21 | +9.9% | Stock | 747525103 |
| ORCL | Oracle Corp Com | 13,451 | $1.418M | 0.7% | $105.43 * | $75.02 | +37.5% | Stock | 68389X105 |
| IRM | IRON MTN INC DEL COM | 20,257 | $1.418M | 0.7% | $69.98 * | $58.41 | +12.4% | REIT | 46284V101 |
| IAU | iShares Gold Trust ETF | 34,545 | $1.348M | 0.7% | $39.03 | $32.96 | +18.4% | ETF | 464285204 |
| WAT | WATERS CORP COM | 4,000 | $1.317M | 0.6% | $329.23 | $319.20 | +3.1% | Stock | 941848103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,179 | $1.307M | 0.6% | $128.43 * | $95.80 | +30.9% | Stock | 45866F104 |
| GXDW | Global X Thematic Growth ETF | 50,233 | $1.236M | 0.6% | $24.60 | $27.72 | -11.2% | ETF | 37954Y418 |
| GBTC | Grayscale Bitcoin Trust | 35,319 | $1.223M | 0.6% | $34.62 * | $12.08 | +159.0% | ETF | 389637109 |
| JPM | JP Morgan Chase & Co/Com | 7,086 | $1.205M | 0.6% | $170.11 * | $108.32 | +50.2% | Stock | 46625H100 |
| AMGN | AMGEN INC COM | 4,042 | $1.164M | 0.6% | $288.02 * | $217.87 | +24.3% | Stock | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,365 | $1.13M | 0.5% | $477.73 | $405.52 | +17.8% | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 10,118 | $1.103M | 0.5% | $109.02 * | $80.41 | +27.2% | Stock | 58933Y105 |
| INTC | Intel Corp Com/Inv | 21,926 | $1.102M | 0.5% | $50.25 | $33.24 | +49.2% | Stock | 458140100 |
| ETN | EATON CORP PLC SHS | 4,568 | $1.1M | 0.5% | $240.82 * | $134.34 | +75.3% | Stock | G29183103 |
| SBUX | Starbucks Corp Com/Inv | 11,453 | $1.1M | 0.5% | $96.01 * | $79.35 | +14.9% | Stock | 855244109 |
| PFE | Pfizer Inc Com/Inv | 37,900 | $1.091M | 0.5% | $28.79 * | $39.29 | -35.6% | Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.085M | 0.5% | $542625.00 | $428128.38 | +26.7% | Stock | 084670108 |
| AXP | American Express Co/Com | 5,777 | $1.082M | 0.5% | $187.34 * | $144.95 | +26.1% | Stock | 025816109 |
| SO | SOUTHERN CO COM | 15,171 | $1.064M | 0.5% | $70.12 * | $66.95 | -2.2% | Stock | 842587107 |
| FTV | FORTIVE CORP COM | 13,672 | $1.007M | 0.5% | $73.63 * | $46.07 | +19.4% | Stock | 34959J108 |
| VTI | Vanguard Total Stock Market ETF | 4,152 | $985K | 0.5% | $237.24 | $208.16 | +14.0% | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 3,032 | $899K | 0.4% | $296.51 * | $239.12 | +18.3% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 9,801 | $885K | 0.4% | $90.29 | $104.34 | -15.2% | Stock | 254687106 |
| NKE | NIKE INC CL B | 7,741 | $840K | 0.4% | $108.57 * | $101.12 | +3.1% | Stock | 654106103 |
| F | FORD MTR CO COM | 68,747 | $838K | 0.4% | $12.19 * | $9.64 | +10.0% | Stock | 345370860 |
| VZ | Verizon Communications Inc/Com | 22,021 | $830K | 0.4% | $37.70 * | $34.33 | -3.7% | Stock | 92343V104 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,830 | $814K | 0.4% | $168.53 | $124.13 | +35.8% | ETF | 46138G649 |
| BA | BOEING CO COM | 3,014 | $786K | 0.4% | $260.66 | $153.37 | +70.0% | Stock | 097023105 |
| CVS | CVS HEALTH CORP COM | 9,601 | $758K | 0.4% | $78.96 * | $82.73 | -12.2% | Stock | 126650100 |
| MET | METLIFE INC COM | 11,335 | $750K | 0.4% | $66.13 * | $57.65 | +8.1% | Stock | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,842 | $691K | 0.3% | $142.64 * | $84.59 | +52.7% | REIT | 828806109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,000 | $683K | 0.3% | $68.31 | $52.95 | +29.0% | ADR | 088606108 |
| WFC | WELLS FARGO CO NEW COM | 13,145 | $647K | 0.3% | $49.22 * | $39.54 | +18.7% | Stock | 949746101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,973 | $642K | 0.3% | $215.88 * | $228.19 | -11.6% | REIT | 03027X100 |
| KO | Coca Cola Co/Com | 10,743 | $633K | 0.3% | $58.93 * | $56.00 | -0.8% | Stock | 191216100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,662 | $623K | 0.3% | $81.28 | $77.26 | +5.2% | ETF | 92206C870 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 6,273 | $622K | 0.3% | $99.13 | $99.27 | -0.2% | ETF | 78468R523 |
| NUE | NUCOR CORP COM | 3,420 | $595K | 0.3% | $174.04 * | $119.11 | +41.7% | Stock | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,635 | $564K | 0.3% | $121.70 | $106.48 | +12.2% | Stock | 98956P102 |
| CI | THE CIGNA GROUP COM | 1,863 | $558K | 0.3% | $299.45 * | $264.78 | +9.0% | Stock | 125523100 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 5,552 | $507K | 0.2% | $91.39 | $91.61 | -0.2% | ETF | 78468R663 |
| SNSR | Global X Internet of Things ETF | 14,322 | $506K | 0.2% | $35.31 | $28.23 | +25.1% | ETF | 37954Y780 |
| EMR | EMERSON ELEC CO COM | 5,105 | $497K | 0.2% | $97.33 * | $77.62 | +21.0% | Stock | 291011104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,957 | $489K | 0.2% | $165.26 | $158.60 | +4.2% | ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,450 | $455K | 0.2% | $131.99 * | $139.99 | -10.0% | Stock | 030420103 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 7,688 | $449K | 0.2% | $58.46 | $58.31 | +0.2% | ETF | 92647N865 |
| PG | Procter and Gamble Co Com | 2,964 | $434K | 0.2% | $146.54 * | $130.77 | +6.5% | Stock | 742718109 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 17,094 | $404K | 0.2% | $23.62 | $24.51 | -3.6% | ETF | 33939L506 |
| MMM | 3M Co Com/Inv | 3,670 | $401K | 0.2% | $109.31 * | $95.44 | -9.2% | Stock | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,440 | $359K | 0.2% | $42.57 * | $27.89 | +48.5% | Stock | 35671D857 |
| BDX | Becton Dickinson & Co/Com | 1,403 | $342K | 0.2% | $243.83 * | $234.51 | +0.1% | Stock | 075887109 |
| NFLX | NETFLIX INC COM | 647 | $315K | 0.2% | $486.88 * | $40.47 | +20.3% | Stock | 64110L106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,782 | $312K | 0.2% | $53.97 | $48.85 | +10.5% | ETF | 464288810 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 5,209 | $301K | 0.1% | $57.70 | $52.24 | +10.5% | ETF | 00214Q203 |
| GILD | GILEAD SCIENCES INC COM | 3,450 | $279K | 0.1% | $81.01 * | $56.21 | +34.7% | Stock | 375558103 |
| VTV | VANGUARD VALUE ETF | 1,786 | $267K | 0.1% | $149.50 | $140.69 | +6.3% | ETF | 922908744 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,345 | $252K | 0.1% | $57.94 | $55.56 | +4.3% | ETF | 464288356 |
| MUB | iShares National Muni Bond ETF | 2,256 | $245K | 0.1% | $108.41 | $105.65 | +2.6% | ETF | 464288414 |
| AVB | AVALONBAY CMNTYS INC COM | 1,300 | $243K | 0.1% | $187.22 * | $178.22 | -1.9% | REIT | 053484101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,963 | $235K | 0.1% | $79.34 | $73.71 | +7.6% | ETF | 921946810 |
| — | KELLANOVA COM | 3,848 | $215K | 0.1% | $55.91 * | $48.79 | +7.8% | Stock | 487836108 |
| SCHW | SCHWAB CHARLES CORP COM | 2,946 | $203K | 0.1% | $68.80 * | $50.59 | +32.4% | Stock | 808513105 |
| VLTO | VERALTO CORP COM SHS | 2,441 | $201K | 0.1% | $82.26 | $73.75 | +10.6% | Stock | 92338C103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 490 | $185K | 0.1% | $376.87 | $332.71 | +13.3% | ETF | 78467X109 |
| OPK | OPKO HEALTH INC COM | 116,680 | $176K | 0.1% | $1.51 | $2.30 | -34.2% | Stock | 68375N103 |
| DVY | iShares Select Dividend ETF | 1,490 | $175K | 0.1% | $117.20 | $119.85 | -2.2% | ETF | 464287168 |
| TTD | THE TRADE DESK INC COM CL A | 2,210 | $159K | 0.1% | $71.96 | $56.90 | +26.5% | Stock | 88339J105 |
| CRM | SALESFORCE INC COM | 544 | $143K | 0.1% | $263.14 | $198.86 | +30.7% | Stock | 79466L302 |
| SPY | SPDR S&P 500 ETF TRUST | 298 | $142K | 0.1% | $475.71 | $416.34 | +14.2% | ETF | 78462F103 |
| SHEL | SHELL PLC SPON ADS | 2,088 | $137K | 0.1% | $65.80 | $51.53 | +27.7% | ADR | 780259305 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,122 | $119K | 0.1% | $55.90 | $52.31 | +6.9% | ETF | 78464A854 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,855 | $115K | 0.1% | $61.90 | $55.36 | +11.8% | ETF | 464288273 |
| TXN | Texas Instrs Inc/Com | 628 | $107K | 0.1% | $170.34 * | $161.19 | -0.4% | Stock | 882508104 |
| XLU | Utilities Select Sector SPDR ETF | 1,601 | $101K | 0.0% | $63.33 * | $36.64 | -13.6% | ETF | 81369Y886 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 375 | $97,316 | 0.0% | $259.51 * | $48.52 | +7.0% | ETF | 921910816 |
| IHF | iShares U.S. Healthcare Providers ETF | 367 | $96,356 | 0.0% | $262.55 * | $54.09 | -2.9% | ETF | 464288828 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 1,083 | $90,990 | 0.0% | $84.02 | $82.31 | +2.1% | ETF | 46431W606 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 3,133 | $90,467 | 0.0% | $28.88 | $27.43 | +5.3% | ETF | 97717X578 |
| INTU | INTUIT COM | 139 | $86,923 | 0.0% | $625.35 | $422.65 | +46.0% | Stock | 461202103 |
| XLP | Consumer Staples Select Sector SPDR Fd | 1,201 | $86,480 | 0.0% | $72.01 | $73.32 | -1.8% | ETF | 81369Y308 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 765 | $84,197 | 0.0% | $110.06 | $109.91 | +0.2% | ETF | 464288679 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,614 | $76,219 | 0.0% | $21.09 | $22.04 | -4.3% | ADR | 980228308 |
| — | TILRAY BRANDS INC COM | 32,256 | $74,189 | 0.0% | $2.30 | $2.30 | — | Stock | 88688T100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,080 | $70,124 | 0.0% | $64.93 | $62.36 | +4.1% | ETF | 46432F834 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 644 | $69,713 | 0.0% | $108.25 | $98.25 | +10.2% | ETF | 464287804 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,313 | $68,407 | 0.0% | $52.10 | $49.51 | +5.2% | ETF | 464288877 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 644 | $67,568 | 0.0% | $104.92 | $97.94 | +7.1% | ETF | 46435G425 |
| SHOP | SHOPIFY INC CL A | 850 | $66,215 | 0.0% | $77.90 | $34.02 | +129.0% | Stock | 82509L107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,100 | $60,478 | 0.0% | $54.98 | $53.92 | +2.0% | ETF | 46641Q332 |
| MDT | MEDTRONIC PLC SHS | 698 | $57,501 | 0.0% | $82.38 * | $72.75 | +6.9% | Stock | G5960L103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 581 | $56,036 | 0.0% | $96.45 | $96.03 | +0.4% | ETF | 464287440 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,047 | $55,712 | 0.0% | $53.21 | $47.05 | +13.0% | ETF | 464289867 |
| VOOG | Vanguard S&P 500 Growth ETF | 201 | $54,340 | 0.0% | $270.35 * | $42.38 | +6.5% | ETF | 921932505 |
| CVX | Chevron Corp New/Com | 360 | $53,671 | 0.0% | $149.09 * | $144.42 | -5.4% | Stock | 166764100 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $50,119 | 0.0% | $68.19 | $48.64 | +40.2% | ETF | 464287291 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 501 | $48,522 | 0.0% | $96.85 | $92.19 | +5.1% | ETF | 464288885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 326 | $47,968 | 0.0% | $147.14 | $136.54 | +7.8% | ETF | 46432F339 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,297 | $47,952 | 0.0% | $36.97 * | $17.13 | +7.9% | ETF | 808524805 |
| SNOW | SNOWFLAKE INC CL A | 215 | $42,785 | 0.0% | $199.00 | $162.82 | +22.2% | Stock | 833445109 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 286 | $42,743 | 0.0% | $149.45 | $122.18 | +22.4% | ETF | 33939L688 |
| NVO | NOVO-NORDISK A S ADR | 400 | $41,380 | 0.0% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,304 | $39,655 | 0.0% | $30.41 | $25.48 | +19.3% | Stock | 65341B106 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 1,983 | $39,303 | 0.0% | $19.82 | $18.21 | +8.9% | Stock | Y27183600 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 345 | $38,512 | 0.0% | $111.63 | $105.07 | +6.2% | ETF | 921946406 |
| NTES | NETEASE INC SPONSORED ADS | 403 | $37,543 | 0.0% | $93.16 | $87.98 | +5.9% | ADR | 64110W102 |
| EWW | ISHARES MSCI MEXICO ETF | 510 | $34,604 | 0.0% | $67.85 | $60.40 | +12.3% | ETF | 464286822 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $34,102 | 0.0% | $20.06 | $22.01 | -8.9% | ETF | 46428R107 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,400 | $29,652 | 0.0% | $21.18 | $20.86 | +1.5% | ETF | 46138G508 |
| WMT | WALMART INC COM | 182 | $28,625 | 0.0% | $157.28 * | $42.07 | +22.3% | Stock | 931142103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 562 | $28,252 | 0.0% | $50.27 | $50.37 | -0.3% | ETF | 97717Y527 |
| NOW | SERVICENOW INC COM | 37 | $26,140 | 0.0% | $706.49 * | $126.04 | +12.1% | Stock | 81762P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 256 | $25,408 | 0.0% | $99.25 | $101.12 | -1.9% | ETF | 464287226 |
| XLV | Health Care Select Sector SPDR ETF | 185 | $25,282 | 0.0% | $136.66 | $128.96 | +5.8% | ETF | 81369Y209 |
| JNJ | JOHNSON & JOHNSON COM | 159 | $24,922 | 0.0% | $156.74 * | $153.32 | -3.8% | Stock | 478160104 |
| ABT | Abbott Labs Com/Inv | 223 | $24,546 | 0.0% | $110.07 * | $100.11 | +5.8% | Stock | 002824100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 756 | $24,237 | 0.0% | $32.06 | $31.67 | +1.2% | ETF | 46434G863 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 514 | $23,968 | 0.0% | $46.63 | $43.13 | +8.1% | ETF | 78464A508 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 206 | $23,696 | 0.0% | $115.03 | $111.01 | +3.6% | ETF | 922042718 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 358 | $23,291 | 0.0% | $65.06 | $61.67 | +5.5% | ETF | 78464A409 |
| V | VISA INC COM CL A | 86 | $22,399 | 0.0% | $260.45 | $211.25 | +21.4% | Stock | 92826C839 |
| MDLZ | MONDELEZ INTL INC CL A | 307 | $22,236 | 0.0% | $72.43 * | $59.21 | +15.4% | Stock | 609207105 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $21,711 | 0.0% | $217.11 | $182.40 | +19.6% | ETF | 922908637 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 268 | $20,912 | 0.0% | $78.03 | $74.56 | +4.7% | ETF | 46429B697 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 681 | $20,839 | 0.0% | $30.60 | $30.63 | -0.1% | Stock | 04280A100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 502 | $20,838 | 0.0% | $41.51 | $39.97 | +3.9% | ETF | 464289875 |
| ITW | ILLINOIS TOOL WKS INC COM | 79 | $20,693 | 0.0% | $261.94 * | $181.67 | +37.5% | Stock | 452308109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 264 | $20,521 | 0.0% | $77.73 | $72.95 | +6.6% | ETF | 464287499 |
| TM | TOYOTA MOTOR CORP ADS | 109 | $20,039 | 0.0% | $183.84 | $151.36 | +21.2% | ADR | 892331307 |
| IVW | ISHARES S&P 500 GROWTH ETF | 263 | $19,751 | 0.0% | $75.10 | $70.77 | +6.1% | ETF | 464287309 |
| DE | DEERE & CO COM | 49 | $19,594 | 0.0% | $399.88 * | $327.97 | +18.5% | Stock | 244199105 |
| PAVE | Global X U.S. Infrastructure Development ETF | 562 | $19,371 | 0.0% | $34.47 | $28.26 | +21.9% | ETF | 37954Y673 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 113 | $19,229 | 0.0% | $170.17 | $154.71 | +10.1% | ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC COM | 36 | $18,953 | 0.0% | $526.47 * | $490.88 | +3.1% | Stock | 91324P102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 345 | $17,574 | 0.0% | $50.94 | $61.10 | -16.6% | ETF | 37954Y855 |
| COIN | COINBASE GLOBAL INC COM CL A | 98 | $17,044 | 0.0% | $173.92 | $76.50 | +127.4% | Stock | 19260Q107 |
| CSX | CSX CORP COM | 480 | $16,642 | 0.0% | $34.67 * | $29.60 | +13.7% | Stock | 126408103 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 802 | $16,589 | 0.0% | $20.68 | $24.37 | -15.1% | ETF | 500767736 |
| AEE | AMEREN CORP COM | 225 | $16,277 | 0.0% | $72.34 * | $82.17 | -17.3% | Stock | 023608102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 90 | $16,197 | 0.0% | $179.97 | $163.24 | +10.2% | ETF | 922908611 |
| ADBE | ADOBE INC COM | 27 | $16,108 | 0.0% | $596.59 | $377.53 | +58.0% | Stock | 00724F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 181 | $15,993 | 0.0% | $88.36 | $93.51 | -5.5% | ETF | 922908553 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 130 | $15,958 | 0.0% | $122.75 | $108.75 | +12.9% | ETF | 464287721 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 111 | $15,546 | 0.0% | $140.05 * | $128.95 | +5.8% | Stock | G87052109 |
| ZS | ZSCALER INC COM | 70 | $15,509 | 0.0% | $221.56 | $185.19 | +19.6% | Stock | 98980G102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 125 | $14,536 | 0.0% | $116.29 | $106.54 | +9.2% | ETF | 464287473 |
| TT | TRANE TECHNOLOGIES PLC SHS | 58 | $14,146 | 0.0% | $243.90 | $144.73 | +65.6% | Stock | G8994E103 |
| ETSY | ETSY INC COM | 170 | $13,779 | 0.0% | $81.05 | $109.33 | -25.9% | Stock | 29786A106 |
| PYPL | PAYPAL HLDGS INC COM | 220 | $13,510 | 0.0% | $61.41 | $81.62 | -24.9% | Stock | 70450Y103 |
| AVGO | BROADCOM INC COM | 12 | $13,395 | 0.0% | $1116.25 * | $73.84 | +47.8% | Stock | 11135F101 |
| EIX | EDISON INTL COM | 186 | $13,297 | 0.0% | $71.49 * | $56.70 | +15.4% | Stock | 281020107 |
| CSCO | Cisco Sys Inc/Com | 262 | $13,236 | 0.0% | $50.52 * | $45.73 | +3.7% | Stock | 17275R102 |
| HON | HONEYWELL INTL INC COM | 63 | $13,225 | 0.0% | $209.92 * | $166.26 | +13.9% | Stock | 438516106 |
| XOM | Exxon Mobile Corp/Com | 126 | $12,597 | 0.0% | $99.98 * | $81.71 | +14.1% | Stock | 30231G102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 44 | $12,595 | 0.0% | $286.25 * | $55.89 | +2.4% | ETF | 464287762 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 175 | $12,584 | 0.0% | $71.91 | $95.21 | -24.5% | Stock | 98980L101 |
| PEP | PEPSICO INC COM | 74 | $12,568 | 0.0% | $169.84 * | $156.14 | +1.3% | Stock | 713448108 |
| SUB | iShares Short-term National Muni Bond ETF | 118 | $12,441 | 0.0% | $105.43 | $103.72 | +1.7% | ETF | 464288158 |
| — | APTIV PLC SHS | 135 | $12,112 | 0.0% | $89.72 | $98.59 | — | Stock | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82 | $12,088 | 0.0% | $147.41 | $84.92 | +73.6% | Stock | 007903107 |
| MA | MASTERCARD INCORPORATED CL A | 28 | $11,942 | 0.0% | $426.50 | $325.17 | +29.7% | Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 196 | $11,912 | 0.0% | $60.78 * | $72.02 | -20.5% | Stock | 65339F101 |
| ALL | ALLSTATE CORP COM | 81 | $11,342 | 0.0% | $140.02 * | $114.64 | +17.3% | Stock | 020002101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 200 | $11,228 | 0.0% | $56.14 | $52.99 | +6.0% | ETF | 922042775 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 127 | $11,198 | 0.0% | $88.17 * | $261.50 | +0.9% | ETF | 97717W851 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $11,094 | 0.0% | $85.34 | $56.91 | +48.8% | Stock | 595112103 |
| NSC | NORFOLK SOUTHN CORP COM | 46 | $10,873 | 0.0% | $236.37 * | $222.85 | +1.5% | Stock | 655844108 |
| ABBV | ABBVIE INC COM | 69 | $10,693 | 0.0% | $154.97 * | $130.77 | +10.5% | Stock | 00287Y109 |
| NET | CLOUDFLARE INC CL A COM | 125 | $10,408 | 0.0% | $83.26 | $64.03 | +30.0% | Stock | 18915M107 |
| KHC | KRAFT HEINZ CO COM | 279 | $10,317 | 0.0% | $36.98 * | $30.42 | +9.4% | Stock | 500754106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 160 | $10,215 | 0.0% | $63.84 | $58.52 | +9.1% | ETF | 97717W760 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 485 | $9,783 | 0.0% | $20.17 | $20.83 | -3.2% | ETF | 37954Y392 |
| VO | VANGUARD MID-CAP ETF | 41 | $9,538 | 0.0% | $232.63 * | $53.43 | +8.9% | ETF | 922908629 |
| CDC | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 164 | $9,292 | 0.0% | $56.66 | $65.32 | -13.4% | ETF | 92647N824 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40 | $9,187 | 0.0% | $229.68 * | $193.61 | +14.5% | Stock | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $9,023 | 0.0% | $530.76 | $554.13 | -4.8% | Stock | 883556102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 57 | $8,962 | 0.0% | $157.23 * | $137.39 | +2.2% | Stock | 911312106 |
| WM | WASTE MGMT INC DEL COM | 50 | $8,955 | 0.0% | $179.10 * | $161.26 | +7.9% | Stock | 94106L109 |
| AES | AES CORP COM | 464 | $8,932 | 0.0% | $19.25 * | $17.00 | +2.5% | Stock | 00130H105 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 128 | $8,909 | 0.0% | $69.60 | $62.71 | +10.6% | ETF | 46429B689 |
| LLY | ELI LILLY & CO COM | 15 | $8,744 | 0.0% | $582.93 | $308.08 | +86.6% | Stock | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 37 | $8,620 | 0.0% | $232.97 * | $219.07 | +1.8% | Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 55 | $8,517 | 0.0% | $154.85 * | $119.93 | +19.8% | Stock | 693475105 |
| SNX | TD SYNNEX CORPORATION COM | 79 | $8,501 | 0.0% | $107.61 * | $95.57 | +9.2% | Stock | 87162W100 |
| ROKU | ROKU INC COM CL A | 92 | $8,433 | 0.0% | $91.66 | $76.12 | +20.4% | Stock | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 80 | $8,320 | 0.0% | $104.00 | $86.55 | +20.2% | ADR | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 130 | $7,840 | 0.0% | $60.31 | $48.82 | +22.6% | Stock | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 25 | $7,827 | 0.0% | $313.08 * | $242.85 | +26.3% | Stock | 620076307 |
| CNXC | CONCENTRIX CORP COM | 79 | $7,759 | 0.0% | $98.22 * | $73.82 | +25.8% | Stock | 20602D101 |
| PM | PHILIP MORRIS INTL INC COM | 82 | $7,737 | 0.0% | $94.35 * | $81.22 | +6.5% | Stock | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 105 | $7,723 | 0.0% | $73.55 | $71.63 | +2.7% | ETF | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 150 | $7,697 | 0.0% | $51.31 * | $50.98 | -9.8% | Stock | 110122108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 151 | $7,679 | 0.0% | $50.85 * | $14.58 | +73.9% | ETF | 74347X831 |
| CMCSA | COMCAST CORP NEW CL A | 167 | $7,323 | 0.0% | $43.85 * | $33.88 | +21.1% | Stock | 20030N101 |
| VWO | Vanguard FTSE EmgMkts ETF | 177 | $7,275 | 0.0% | $41.10 | $40.22 | +2.2% | ETF | 922042858 |
| TROW | Price T Rowe/I | 65 | $7,000 | 0.0% | $107.69 * | $89.69 | +9.2% | Stock | 74144T108 |
| RTX | United Technologies Corp/Com | 83 | $6,995 | 0.0% | $84.28 * | $80.97 | -0.3% | Stock | 75513E101 |
| ENB | ENBRIDGE INC COM | 190 | $6,844 | 0.0% | $36.02 * | $29.41 | +7.8% | Stock | 29250N105 |
| SYY | SYSCO CORP COM | 92 | $6,728 | 0.0% | $73.13 * | $66.31 | +3.7% | Stock | 871829107 |
| O | REALTY INCOME CORP COM | 115 | $6,603 | 0.0% | $57.42 * | $46.49 | +10.4% | REIT | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 80 | $6,498 | 0.0% | $81.22 * | $71.72 | +5.1% | Stock | 025537101 |
| XYZ | BLOCK INC CL A | 80 | $6,188 | 0.0% | $77.35 | $70.80 | +9.2% | Stock | 852234103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 62 | $6,131 | 0.0% | $98.89 | $99.07 | -0.2% | ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC COM | 22 | $6,024 | 0.0% | $273.82 * | $252.63 | +2.8% | Stock | 009158106 |
| BAC | BANK AMERICA CORP COM | 172 | $5,801 | 0.0% | $33.73 * | $30.58 | +5.0% | Stock | 060505104 |
| NEM | NEWMONT CORP COM | 140 | $5,795 | 0.0% | $41.39 * | $36.81 | +7.9% | Stock | 651639106 |
| VLO | VALERO ENERGY CORP COM | 44 | $5,720 | 0.0% | $130.00 * | $114.48 | +7.0% | Stock | 91913Y100 |
| QRVO | QORVO INC COM | 50 | $5,631 | 0.0% | $112.62 | $101.44 | +11.0% | Stock | 74736K101 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $5,562 | 0.0% | $18.54 | $9.33 | +98.7% | Stock | 143658300 |
| CE | CELANESE CORP DEL COM | 35 | $5,438 | 0.0% | $155.37 * | $103.96 | +46.2% | Stock | 150870103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 70 | $5,391 | 0.0% | $77.01 | $75.70 | +1.7% | ETF | 921937827 |
| MRNA | MODERNA INC COM | 54 | $5,370 | 0.0% | $99.44 | $111.55 | -10.8% | Stock | 60770K107 |
| TJX | TJX COS INC NEW COM | 56 | $5,253 | 0.0% | $93.80 * | $60.34 | +51.5% | Stock | 872540109 |
| TRV | TRAVELERS COMPANIES INC COM | 27 | $5,143 | 0.0% | $190.48 * | $166.74 | +10.4% | Stock | 89417E109 |
| BAX | BAXTER INTL INC COM | 133 | $5,142 | 0.0% | $38.66 * | $55.31 | -33.3% | Stock | 071813109 |
| LOW | Lowes Cos Inc/Com | 23 | $5,129 | 0.0% | $223.00 * | $183.66 | +16.6% | Stock | 548661107 |
| YUM | YUM BRANDS INC COM | 39 | $5,096 | 0.0% | $130.67 * | $108.77 | +15.5% | Stock | 988498101 |
| SEM | SELECT MED HLDGS CORP COM | 209 | $4,912 | 0.0% | $23.50 * | $14.83 | -17.4% | Stock | 81619Q105 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 268 | $4,718 | 0.0% | $17.60 | $20.95 | -16.0% | ETF | 37950E408 |
| COP | CONOCOPHILLIPS COM | 37 | $4,301 | 0.0% | $116.24 * | $102.73 | +6.2% | Stock | 20825C104 |
| ACN | Accenture PLC Ireland/C | 12 | $4,211 | 0.0% | $350.92 * | $294.15 | +15.8% | Stock | G1151C101 |
| UNP | UNION PAC CORP COM | 17 | $4,194 | 0.0% | $246.71 * | $204.64 | +14.7% | Stock | 907818108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15 | $4,157 | 0.0% | $277.13 * | $50.72 | +9.3% | ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $4,069 | 0.0% | $406.90 | $287.72 | +41.4% | Stock | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 70 | $4,047 | 0.0% | $57.81 | $40.12 | +44.1% | Stock | 101137107 |
| PSX | PHILLIPS 66 COM | 30 | $3,994 | 0.0% | $133.13 * | $84.10 | +47.7% | Stock | 718546104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 57 | $3,960 | 0.0% | $69.47 | $62.52 | +11.1% | ETF | 67092P201 |
| SYF | SYNCHRONY FINANCIAL COM | 100 | $3,819 | 0.0% | $38.19 * | $29.84 | +23.0% | Stock | 87165B103 |
| PGR | PROGRESSIVE CORP COM | 23 | $3,663 | 0.0% | $159.26 * | $109.84 | +32.8% | Stock | 743315103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 67 | $3,607 | 0.0% | $53.84 | $48.35 | +11.4% | ETF | 33734X846 |
| AMAT | APPLIED MATLS INC COM | 22 | $3,566 | 0.0% | $162.09 | $93.49 | +70.3% | Stock | 038222105 |
| MPC | MARATHON PETE CORP COM | 24 | $3,561 | 0.0% | $148.38 * | $86.91 | +63.7% | Stock | 56585A102 |
| IR | INGERSOLL RAND INC COM | 46 | $3,558 | 0.0% | $77.35 | $46.92 | +64.5% | Stock | 45687V106 |
| SPGI | S&P GLOBAL INC COM | 8 | $3,524 | 0.0% | $440.50 | $347.71 | +24.8% | Stock | 78409V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22 | $3,472 | 0.0% | $157.82 | $145.27 | +8.6% | ETF | 46137V357 |
| GPC | GENUINE PARTS CO COM | 25 | $3,463 | 0.0% | $138.52 * | $128.49 | +1.5% | Stock | 372460105 |
| GE | General Electric Co/Com | 27 | $3,446 | 0.0% | $127.63 * | $43.21 | +132.8% | Stock | 369604301 |
| BKCH | Global X Blockchain ETF | 72 | $3,352 | 0.0% | $46.56 | $27.09 | +70.7% | ETF | 37960A735 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 101 | $3,301 | 0.0% | $32.68 | $36.71 | -10.6% | ETF | 00214Q302 |
| SRE | SEMPRA COM | 44 | $3,288 | 0.0% | $74.73 * | $69.55 | +0.8% | Stock | 816851109 |
| LIN | LINDE PLC SHS | 8 | $3,286 | 0.0% | $410.75 * | $286.39 | +39.8% | Stock | G54950103 |
| MCK | MCKESSON CORP COM | 7 | $3,241 | 0.0% | $463.00 | $341.28 | +34.5% | Stock | 58155Q103 |
| T | AT&T Inc Com/Inv | 190 | $3,188 | 0.0% | $16.78 * | $16.11 | -6.1% | Stock | 00206R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $3,143 | 0.0% | $241.77 * | $229.46 | +1.1% | Stock | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP COM | 26 | $3,039 | 0.0% | $116.88 | $71.76 | +60.9% | Stock | 21037T109 |
| LUV | SOUTHWEST AIRLS CO COM | 102 | $2,946 | 0.0% | $28.88 * | $30.88 | -10.6% | Stock | 844741108 |
| TMUS | T-MOBILE US INC COM | 18 | $2,886 | 0.0% | $160.33 * | $135.97 | +14.4% | Stock | 872590104 |
| EXC | EXELON CORP COM | 80 | $2,872 | 0.0% | $35.90 * | $39.06 | -14.9% | Stock | 30161N101 |
| MBB | ISHARES MBS ETF | 30 | $2,822 | 0.0% | $94.07 | $89.68 | +4.9% | ETF | 464288588 |
| FNKO | FUNKO INC COM CL A | 350 | $2,706 | 0.0% | $7.73 | $7.23 | +7.0% | Stock | 361008105 |
| NVS | Novartis A G/S | 26 | $2,625 | 0.0% | $100.96 | $93.38 | +8.1% | ADR | 66987V109 |
| AZO | AUTOZONE INC COM | 1 | $2,586 | 0.0% | $2586.00 | $2178.52 | +18.7% | Stock | 053332102 |
| GWW | GRAINGER W W INC COM | 3 | $2,486 | 0.0% | $828.67 | $510.04 | +59.8% | Stock | 384802104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 48 | $2,460 | 0.0% | $51.25 | $48.80 | +5.1% | ETF | 464288620 |
| EOG | EOG RES INC COM | 20 | $2,419 | 0.0% | $120.95 * | $97.66 | +16.3% | Stock | 26875P101 |
| CAT | CATERPILLAR INC COM | 8 | $2,375 | 0.0% | $296.88 * | $211.97 | +35.2% | Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 12 | $2,368 | 0.0% | $197.33 * | $173.59 | +11.1% | Stock | 98978V103 |
| MCO | MOODYS CORP COM | 6 | $2,343 | 0.0% | $390.50 | $282.31 | +36.2% | Stock | 615369105 |
| AMP | AMERIPRISE FINL INC COM | 6 | $2,279 | 0.0% | $379.83 * | $250.71 | +47.6% | Stock | 03076C106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 46 | $2,272 | 0.0% | $49.39 | $49.40 | -0.0% | ETF | 69344A107 |
| LMT | Lockheed Martin Corp/Com | 5 | $2,266 | 0.0% | $453.20 * | $380.78 | +12.7% | Stock | 539830109 |
| ENPH | ENPHASE ENERGY INC COM | 17 | $2,246 | 0.0% | $132.12 | $142.45 | -7.2% | Stock | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $2,171 | 0.0% | $155.07 * | $107.46 | +34.3% | Stock | 25278X109 |
| PLD | PROLOGIS INC. COM | 16 | $2,133 | 0.0% | $133.31 * | $111.47 | +11.8% | REIT | 74340W103 |
| — | LUCID GROUP INC COM | 500 | $2,105 | 0.0% | $4.21 | $13.97 | — | Stock | 549498103 |
| HAL | HALLIBURTON CO COM | 58 | $2,097 | 0.0% | $36.16 * | $26.55 | +29.5% | Stock | 406216101 |
| DD | DUPONT DE NEMOURS INC COM | 26 | $2,005 | 0.0% | $77.12 * | $22.25 | +38.9% | Stock | 26614N102 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 81 | $1,952 | 0.0% | $24.10 | $24.67 | -2.3% | ETF | 464286343 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $1,922 | 0.0% | $33.14 * | $31.80 | -4.0% | Stock | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,900 | 0.0% | $950.00 * | $46.63 | +35.8% | Stock | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9 | $1,896 | 0.0% | $210.67 * | $181.07 | +11.8% | Stock | 502431109 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $1,886 | 0.0% | $471.50 * | $439.52 | +3.9% | Stock | 036752103 |
| GM | GENERAL MTRS CO COM | 51 | $1,834 | 0.0% | $35.96 * | $35.56 | -1.1% | Stock | 37045V100 |
| ADI | ANALOG DEVICES INC COM | 9 | $1,787 | 0.0% | $198.56 * | $172.76 | +11.2% | Stock | 032654105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,757 | 0.0% | $878.50 | $625.92 | +39.5% | Stock | 75886F107 |
| KLAC | KLA CORP COM NEW | 3 | $1,744 | 0.0% | $581.33 | $334.63 | +70.7% | Stock | 482480100 |
| DXCM | DEXCOM INC COM | 14 | $1,737 | 0.0% | $124.07 | $84.70 | +46.5% | Stock | 252131107 |
| TGT | TARGET CORP COM | 12 | $1,709 | 0.0% | $142.42 * | $143.05 | -7.4% | Stock | 87612E106 |
| MSCI | MSCI INC COM | 3 | $1,697 | 0.0% | $565.67 * | $440.45 | +25.4% | Stock | 55354G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $1,688 | 0.0% | $241.14 * | $197.15 | +19.5% | Stock | G96629103 |
| AFL | AFLAC INC COM | 20 | $1,650 | 0.0% | $82.50 * | $54.56 | +44.8% | Stock | 001055102 |
| CALX | CALIX INC COM | 37 | $1,617 | 0.0% | $43.70 | $45.27 | -3.5% | Stock | 13100M509 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $1,601 | 0.0% | $76.24 | $96.22 | -20.8% | Stock | 28176E108 |
| LRCX | LAM RESEARCH CORP COM NEW | 2 | $1,567 | 0.0% | $783.50 * | $42.85 | +79.3% | Stock | 512807306 |
| GD | GENERAL DYNAMICS CORP COM | 6 | $1,563 | 0.0% | $260.50 * | $212.01 | +17.6% | Stock | 369550108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $1,546 | 0.0% | $77.30 | $71.08 | +8.4% | Stock | 36266G107 |
| SYK | STRYKER CORPORATION COM | 5 | $1,497 | 0.0% | $299.40 | $281.34 | +4.5% | Stock | 863667101 |
| ADSK | AUTODESK INC COM | 6 | $1,461 | 0.0% | $243.50 | $202.07 | +20.5% | Stock | 052769106 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1,431 | 0.0% | $477.00 * | $409.49 | +14.1% | Stock | 303075105 |
| D | DOMINION ENERGY INC COM | 29 | $1,363 | 0.0% | $47.00 * | $68.35 | -37.5% | Stock | 25746U109 |
| CB | CHUBB LIMITED COM | 6 | $1,356 | 0.0% | $226.00 | $189.00 | +17.2% | Stock | H1467J104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20 | $1,347 | 0.0% | $67.35 | $67.70 | — | ADR | 046353108 |
| PAYX | PAYCHEX INC COM | 11 | $1,310 | 0.0% | $119.09 * | $112.11 | -0.0% | Stock | 704326107 |
| CL | Colgate Palmolive Co/Com | 16 | $1,275 | 0.0% | $79.69 * | $71.91 | +5.9% | Stock | 194162103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $1,274 | 0.0% | $12.74 | $9.94 | +28.2% | Stock | 770700102 |
| EA | ELECTRONIC ARTS INC COM | 9 | $1,231 | 0.0% | $136.78 | $123.70 | +9.5% | Stock | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,213 | 0.0% | $1213.00 | $1242.73 | -2.4% | Stock | 592688105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7 | $1,167 | 0.0% | $166.71 | $141.92 | +15.9% | ETF | 922908652 |
| AON | AON PLC SHS CL A | 4 | $1,164 | 0.0% | $291.00 | $275.86 | +4.0% | Stock | G0403H108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6 | $1,155 | 0.0% | $192.50 * | $85.75 | +12.2% | ETF | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $1,137 | 0.0% | $189.50 * | $181.26 | +1.4% | Stock | 571748102 |
| VICI | VICI PPTYS INC COM | 34 | $1,084 | 0.0% | $31.88 * | $27.39 | +3.9% | REIT | 925652109 |
| KR | KROGER CO COM | 23 | $1,051 | 0.0% | $45.70 * | $44.08 | -0.7% | Stock | 501044101 |
| CSGP | COSTAR GROUP INC COM | 12 | $1,049 | 0.0% | $87.42 | $70.88 | +23.3% | Stock | 22160N109 |
| PPG | PPG Inds Inc/Com | 7 | $1,047 | 0.0% | $149.57 * | $114.90 | +24.2% | Stock | 693506107 |
| QS | QUANTUMSCAPE CORP COM CL A | 150 | $1,043 | 0.0% | $6.95 | $6.30 | +10.3% | Stock | 74767V109 |
| JPIE | JP Morgan Income ETF | 23 | $1,042 | 0.0% | $45.30 | $45.49 | +0.3% | ETF | 46641Q159 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18 | $1,037 | 0.0% | $57.61 | $50.17 | +14.8% | Stock | 61174X109 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,012 | 0.0% | $1012.00 * | $502.76 | +78.3% | Stock | 893641100 |
| FDX | FEDEX CORP COM | 4 | $1,012 | 0.0% | $253.00 * | $195.77 | +23.7% | Stock | 31428X106 |
| AVY | AVERY DENNISON CORP COM | 5 | $1,011 | 0.0% | $202.20 * | $170.59 | +14.2% | Stock | 053611109 |
| MAS | MASCO CORP COM | 15 | $1,005 | 0.0% | $67.00 * | $54.70 | +18.4% | Stock | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $998 | 0.0% | $499.00 | $331.53 | +48.8% | Stock | 573284106 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $921 | 0.0% | $460.50 * | $259.06 | +74.2% | Stock | 701094104 |
| HWM | HOWMET AEROSPACE INC COM | 17 | $920 | 0.0% | $54.12 | $34.72 | +55.0% | Stock | 443201108 |
| WELL | WELLTOWER INC COM | 10 | $902 | 0.0% | $90.20 * | $64.50 | +34.2% | REIT | 95040Q104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 15 | $881 | 0.0% | $58.73 | $54.66 | +7.4% | ETF | 464287564 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 25 | $869 | 0.0% | $34.76 * | $30.12 | +8.5% | REIT | 962166104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21 | $847 | 0.0% | $40.33 * | $30.90 | +27.3% | Stock | 247361702 |
| WEC | WEC ENERGY GROUP INC COM | 10 | $842 | 0.0% | $84.20 * | $90.74 | -13.7% | Stock | 92939U106 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $834 | 0.0% | $139.00 | $118.87 | +15.4% | Stock | 00846U101 |
| RBLX | ROBLOX CORP CL A | 18 | $823 | 0.0% | $45.72 | $41.36 | +10.5% | Stock | 771049103 |
| EQIX | EQUINIX INC COM | 1 | $805 | 0.0% | $805.00 * | $609.45 | +26.6% | REIT | 29444U700 |
| DOV | DOVER CORP COM | 5 | $769 | 0.0% | $153.80 * | $130.05 | +15.6% | Stock | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 45 | $764 | 0.0% | $16.98 * | $14.46 | +11.3% | Stock | 42824C109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $762 | 0.0% | $152.40 | $126.25 | +19.8% | Stock | 913903100 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $756 | 0.0% | $94.50 * | $82.83 | +11.5% | Stock | 171340102 |
| CAG | CONAGRA BRANDS INC COM | 25 | $717 | 0.0% | $28.68 * | $29.05 | -11.9% | Stock | 205887102 |
| VMC | VULCAN MATLS CO COM | 3 | $681 | 0.0% | $227.00 | $158.20 | +41.4% | Stock | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 47 | $646 | 0.0% | $13.74 | $14.89 | -7.7% | Stock | 02376R102 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $645 | 0.0% | $215.00 * | $36.69 | +13.4% | Stock | 892356106 |
| ES | EVERSOURCE ENERGY COM | 10 | $617 | 0.0% | $61.70 * | $76.05 | -26.1% | Stock | 30040W108 |
| DOW | DOW INC COM | 11 | $612 | 0.0% | $55.64 * | $45.70 | +5.8% | Stock | 260557103 |
| REG | REGENCY CTRS CORP COM | 9 | $603 | 0.0% | $67.00 * | $53.07 | +16.4% | REIT | 758849103 |
| CTAS | CINTAS CORP COM | 1 | $603 | 0.0% | $603.00 * | $114.71 | +29.2% | Stock | 172908105 |
| ECL | ECOLAB INC COM | 3 | $595 | 0.0% | $198.33 | $150.99 | +28.8% | Stock | 278865100 |
| CLX | CLOROX CO DEL COM | 4 | $570 | 0.0% | $142.50 * | $128.86 | +3.2% | Stock | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $562 | 0.0% | $112.40 * | $92.09 | +13.9% | Stock | 83088M102 |
| USB | US BANCORP DEL COM NEW | 12 | $519 | 0.0% | $43.25 * | $39.05 | +1.5% | Stock | 902973304 |
| HST | HOST HOTELS & RESORTS INC COM | 26 | $506 | 0.0% | $19.46 * | $14.48 | +20.8% | REIT | 44107P104 |
| EFX | EQUIFAX INC COM | 2 | $495 | 0.0% | $247.50 | $206.59 | +18.1% | Stock | 294429105 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $458 | 0.0% | $3.66 | $3.23 | +13.4% | ADR | 44852D108 |
| WYNN | WYNN RESORTS LTD COM | 5 | $456 | 0.0% | $91.20 * | $60.56 | +47.4% | Stock | 983134107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3 | $455 | 0.0% | $151.67 | $101.25 | +48.7% | Stock | 30212P303 |
| PRU | PRUDENTIAL FINL INC COM | 4 | $415 | 0.0% | $103.75 * | $73.47 | +28.4% | Stock | 744320102 |
| VTR | VENTAS INC COM | 8 | $399 | 0.0% | $49.88 * | $43.49 | +7.8% | REIT | 92276F100 |
| JD | JD Com Inc Spon ADR Cl A | 13 | $389 | 0.0% | $29.92 * | $59.23 | -51.2% | ADR | 47215P106 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 5 | $388 | 0.0% | $77.60 | $95.27 | -18.6% | ADR | 01609W102 |
| MS | MORGAN STANLEY COM NEW | 4 | $384 | 0.0% | $96.00 * | $84.14 | +4.0% | Stock | 617446448 |
| EG | EVEREST GROUP LTD COM | 1 | $354 | 0.0% | $354.00 * | $295.65 | +15.9% | Stock | G3223R108 |
| RVTY | REVVITY INC COM | 3 | $328 | 0.0% | $109.33 | $138.01 | -21.2% | Stock | 714046109 |
| PKG | PACKAGING CORP AMER COM | 2 | $326 | 0.0% | $163.00 * | $125.10 | +23.9% | Stock | 695156109 |
| CNP | CENTERPOINT ENERGY INC COM | 11 | $314 | 0.0% | $28.55 * | $28.56 | -5.1% | Stock | 15189T107 |
| BBY | BEST BUY INC COM | 4 | $313 | 0.0% | $78.25 * | $68.42 | +4.1% | Stock | 086516101 |
| CINF | CINCINNATI FINL CORP COM | 3 | $310 | 0.0% | $103.33 * | $94.43 | +4.4% | Stock | 172062101 |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | $305 | 0.0% | $305.00 * | $281.16 | +0.1% | REIT | 74460D109 |
| MTB | M & T BK CORP COM | 2 | $274 | 0.0% | $137.00 * | $110.64 | +16.4% | Stock | 55261F104 |
| DG | DOLLAR GEN CORP NEW COM | 2 | $272 | 0.0% | $136.00 * | $232.01 | -44.0% | Stock | 256677105 |
| COF | CAPITAL ONE FINL CORP COM | 2 | $267 | 0.0% | $133.50 * | $99.69 | +27.8% | Stock | 14040H105 |
| FISV | FISERV INC COM | 2 | $266 | 0.0% | $133.00 | $110.00 | +20.8% | Stock | 337738108 |
| SLB | SCHLUMBERGER LTD COM STK | 5 | $264 | 0.0% | $52.80 * | $49.39 | -0.4% | Stock | 806857108 |
| EBAY | EBAY INC. COM | 6 | $262 | 0.0% | $43.67 * | $42.23 | -0.2% | Stock | 278642103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8 | $252 | 0.0% | $31.50 | $30.26 | +4.1% | ETF | 46434V803 |
| — | WORKSPORT LTD COM NEW | 166 | $247 | 0.0% | $1.49 | $1.74 | — | Stock | 98139Q209 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3 | $233 | 0.0% | $77.67 * | $54.12 | +40.3% | ETF | 00214Q401 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3 | $208 | 0.0% | $69.33 * | $54.69 | +18.7% | Stock | 026874784 |
| VFC | V F Corp/Com | 11 | $207 | 0.0% | $18.82 | $43.14 | -56.4% | Stock | 918204108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4 | $189 | 0.0% | $47.25 * | $21.94 | +7.7% | ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3 | $174 | 0.0% | $58.00 * | $43.10 | +30.4% | Stock | 14448C104 |
| C | CITIGROUP INC COM NEW | 3 | $160 | 0.0% | $53.33 * | $43.75 | +10.3% | Stock | 172967424 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1 | $157 | 0.0% | $157.00 | $144.36 | +8.7% | ETF | 46432F396 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 3 | $152 | 0.0% | $50.67 | $49.74 | +1.6% | ETF | 46431W507 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2 | $151 | 0.0% | $75.50 * | $23.69 | +6.0% | ETF | 808524508 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 45 | $145 | 0.0% | $3.22 | $4.56 | — | ETF | 032108631 |
| KMI | KINDER MORGAN INC DEL COM | 7 | $130 | 0.0% | $18.57 * | $15.24 | +4.7% | Stock | 49456B101 |
| BLNK | BLINK CHARGING CO COM | 34 | $115 | 0.0% | $3.38 | $20.53 | -83.5% | Stock | 09354A100 |
| SCHP | Schwab U.S. TIPS ETF | 1 | $73 | 0.0% | $73.00 * | $25.78 | +1.2% | ETF | 808524870 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1 | $72 | 0.0% | $72.00 * | $74.59 | -10.1% | Stock | 039483102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3 | $34 | 0.0% | $11.33 | $14.14 | -19.5% | Stock | 934423104 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $19 | 0.0% | $19.00 * | $26.16 | -33.8% | Stock | 29082K105 |
| — | 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 |