Location: Sherman Oaks, CA
CIK: 0002042654 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 229,077 | $11.5M | 7.1% | $50.18 | $50.12 | +0.1% | ETF | 46641Q837 |
| VOO | Vanguard S&P 500 ETF | 24,365 | $9.568M | 5.9% | $392.70 | $369.00 | +6.4% | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 20,686 | $8.998M | 5.6% | $434.98 * | $16.33 | +166.2% | Stock | 67066G104 |
| AAPL | Apple Inc Com/Inv | 50,903 | $8.715M | 5.4% | $171.21 | $154.56 | +9.6% | Stock | 037833100 |
| JAAA | Janus Henderson AAA CLO ETF | 130,064 | $6.546M | 4.0% | $50.33 | $50.08 | +0.5% | ETF | 47103U845 |
| IEFA | iShares Core MSCI EAFE ETF | 99,548 | $6.406M | 4.0% | $64.35 | $60.77 | +5.9% | ETF | 46432F842 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 65,034 | $5.971M | 3.7% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| MSFT | Microsoft Corp Com | 17,833 | $5.631M | 3.5% | $315.76 | $258.43 | +20.1% | Stock | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,550 | $5.549M | 3.4% | $151.82 | $158.60 | -4.3% | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 12,365 | $3.712M | 2.3% | $300.21 | $154.30 | +93.2% | Stock | 30303M102 |
| QQQ | Invesco QQQ Trust | 9,757 | $3.496M | 2.2% | $358.28 | $307.03 | +16.7% | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 9,704 | $3.399M | 2.1% | $350.30 | $284.56 | +23.1% | Stock | 084670702 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 71,225 | $3.39M | 2.1% | $47.59 | $49.48 | -3.8% | ETF | 46434G103 |
| PANW | PALO ALTO NETWORKS INC COM | 14,318 | $3.357M | 2.1% | $234.44 * | $87.74 | +33.6% | Stock | 697435105 |
| JMST | JP Morgan Ultra-Short Muni ETF | 65,845 | $3.322M | 2.1% | $50.45 | $50.45 | +0.0% | ETF | 46641Q654 |
| AMZN | AMAZON COM INC COM | 25,488 | $3.24M | 2.0% | $127.12 | $126.70 | +0.3% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 18,460 | $2.434M | 1.5% | $131.85 | $110.83 | +18.1% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,505 | $2.428M | 1.5% | $323.57 * | $299.17 | +2.6% | Stock | 38141G104 |
| GOVT | iShares U.S. Treasury Bond ETF | 95,102 | $2.096M | 1.3% | $22.04 | $23.45 | -6.0% | ETF | 46429B267 |
| COST | Costco Whsl Corp/N | 3,677 | $2.077M | 1.3% | $564.96 * | $499.86 | +9.1% | Stock | 22160K105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 41,847 | $2.013M | 1.2% | $48.10 | $48.89 | -1.6% | ETF | 922907746 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,727 | $1.927M | 1.2% | $130.86 | $111.44 | +16.5% | Stock | 02079K305 |
| VEA | Vanguard FTSE Developed Mkts ETF | 43,639 | $1.908M | 1.2% | $43.72 | $40.56 | +7.8% | ETF | 921943858 |
| DHR | DANAHER CORPORATION COM | 7,326 | $1.818M | 1.1% | $248.10 * | $240.69 | -9.8% | Stock | 235851102 |
| GLD | SPDR Gold Shares ETF | 10,528 | $1.805M | 1.1% | $171.45 | $160.81 | +6.6% | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 5,861 | $1.771M | 1.1% | $302.16 * | $270.67 | +5.6% | Stock | 437076102 |
| TSLA | TESLA INC COM | 6,969 | $1.744M | 1.1% | $250.22 | $274.93 | -9.0% | Stock | 88160R101 |
| BLK | BLACKROCK INC COM | 2,305 | $1.49M | 0.9% | $646.50 * | $601.53 | +2.2% | Stock | 09290D101 |
| VB | Vanguard Small Cap ETF | 7,779 | $1.471M | 0.9% | $189.08 | $187.61 | +0.8% | ETF | 922908751 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 25,494 | $1.384M | 0.9% | $54.27 | $58.31 | -6.9% | ETF | 92647N865 |
| IAU | iShares Gold Trust ETF | 35,586 | $1.245M | 0.8% | $34.99 | $32.96 | +6.2% | ETF | 464285204 |
| ORCL | Oracle Corp Com | 11,734 | $1.243M | 0.8% | $105.92 * | $70.38 | +46.7% | Stock | 68389X105 |
| PFE | Pfizer Inc Com/Inv | 35,137 | $1.166M | 0.7% | $33.17 * | $40.30 | -28.6% | Stock | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,255 | $1.128M | 0.7% | $110.02 * | $95.80 | +11.8% | Stock | 45866F104 |
| WAT | WATERS CORP COM | 4,000 | $1.097M | 0.7% | $274.21 | $319.20 | -14.1% | Stock | 941848103 |
| AMGN | AMGEN INC COM | 4,012 | $1.078M | 0.7% | $268.76 * | $217.87 | +15.1% | Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.063M | 0.7% | $531477.00 | $428128.38 | +24.1% | Stock | 084670108 |
| SBUX | Starbucks Corp Com/Inv | 11,413 | $1.042M | 0.6% | $91.27 * | $79.35 | +8.6% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 10,118 | $1.042M | 0.6% | $102.95 * | $80.41 | +19.2% | Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,383 | $1.024M | 0.6% | $429.51 | $405.52 | +5.9% | ETF | 464287200 |
| JPM | JP Morgan Chase & Co/Com | 7,040 | $1.021M | 0.6% | $145.02 * | $108.32 | +27.1% | Stock | 46625H100 |
| QCOM | QUALCOMM INC COM | 9,179 | $1.019M | 0.6% | $111.06 * | $127.05 | -16.7% | Stock | 747525103 |
| GXDW | Global X Thematic Growth ETF | 43,165 | $1.014M | 0.6% | $23.50 | $28.51 | -17.6% | ETF | 37954Y418 |
| FTV | FORTIVE CORP COM | 13,672 | $1.014M | 0.6% | $74.16 * | $46.07 | +20.1% | Stock | 34959J108 |
| ETN | EATON CORP PLC SHS | 4,625 | $986K | 0.6% | $213.28 * | $134.34 | +54.6% | Stock | G29183103 |
| SO | SOUTHERN CO COM | 15,061 | $975K | 0.6% | $64.72 * | $66.95 | -10.7% | Stock | 842587107 |
| AXP | American Express Co/Com | 5,777 | $862K | 0.5% | $149.19 * | $144.95 | -0.0% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 9,712 | $787K | 0.5% | $81.05 * | $104.34 | -24.1% | Stock | 254687106 |
| C | CITIGROUP INC COM NEW | 18,003 | $740K | 0.5% | $41.13 * | $43.75 | -12.9% | Stock | 172967424 |
| NKE | NIKE INC CL B | 7,741 | $740K | 0.5% | $95.62 * | $101.12 | -9.5% | Stock | 654106103 |
| GBTC | Grayscale Bitcoin Trust | 38,118 | $731K | 0.5% | $19.19 * | $12.08 | +43.5% | ETF | 389637109 |
| MCD | MCDONALDS CORP COM | 2,760 | $727K | 0.4% | $263.44 * | $237.19 | +5.3% | Stock | 580135101 |
| MET | METLIFE INC COM | 11,335 | $713K | 0.4% | $62.91 * | $57.65 | +2.0% | Stock | 59156R108 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,830 | $712K | 0.4% | $147.42 | $124.13 | +18.8% | ETF | 46138G649 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 7,154 | $711K | 0.4% | $99.42 | $99.27 | +0.2% | ETF | 78468R523 |
| INTC | Intel Corp Com/Inv | 19,297 | $686K | 0.4% | $35.55 | $32.31 | +8.2% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 9,596 | $670K | 0.4% | $69.82 * | $82.73 | -23.0% | Stock | 126650100 |
| CDC | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 11,936 | $667K | 0.4% | $55.86 | $65.32 | -14.5% | ETF | 92647N824 |
| VZ | Verizon Communications Inc/Com | 20,150 | $653K | 0.4% | $32.41 * | $34.64 | -19.6% | Stock | 92343V104 |
| KO | Coca Cola Co/Com | 10,740 | $601K | 0.4% | $55.98 * | $56.00 | -6.5% | Stock | 191216100 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 25,283 | $586K | 0.4% | $23.19 | $24.51 | -5.4% | ETF | 33939L506 |
| BA | BOEING CO COM | 3,014 | $578K | 0.4% | $191.68 | $153.37 | +25.0% | Stock | 097023105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,000 | $569K | 0.4% | $56.88 | $52.95 | +7.4% | ADR | 088606108 |
| VTI | Vanguard Total Stock Market ETF | 2,619 | $556K | 0.3% | $212.42 | $200.60 | +5.9% | ETF | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 13,145 | $537K | 0.3% | $40.86 * | $39.54 | -2.3% | Stock | 949746101 |
| NUE | NUCOR CORP COM | 3,420 | $535K | 0.3% | $156.35 * | $119.11 | +26.9% | Stock | 670346105 |
| CI | THE CIGNA GROUP COM | 1,863 | $533K | 0.3% | $286.07 * | $264.78 | +3.7% | Stock | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,842 | $523K | 0.3% | $108.03 * | $84.59 | +13.9% | REIT | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,635 | $520K | 0.3% | $112.22 * | $106.48 | +3.3% | Stock | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,003 | $494K | 0.3% | $164.45 * | $228.19 | -33.9% | REIT | 03027X100 |
| EMR | EMERSON ELEC CO COM | 5,105 | $493K | 0.3% | $96.57 * | $77.62 | +19.3% | Stock | 291011104 |
| SNSR | Global X Internet of Things ETF | 15,329 | $470K | 0.3% | $30.63 | $28.23 | +8.5% | ETF | 37954Y780 |
| PG | Procter and Gamble Co Com | 3,069 | $448K | 0.3% | $145.84 * | $130.77 | +5.4% | Stock | 742718109 |
| DD | DUPONT DE NEMOURS INC COM | 5,978 | $446K | 0.3% | $74.59 * | $22.25 | +34.0% | Stock | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,450 | $427K | 0.3% | $123.83 * | $139.99 | -16.1% | Stock | 030420103 |
| BDX | Becton Dickinson & Co/Com | 1,403 | $363K | 0.2% | $258.53 * | $234.51 | +5.7% | Stock | 075887109 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 6,697 | $351K | 0.2% | $52.46 | $52.24 | +0.4% | ETF | 00214Q203 |
| MMM | 3M Co Com/Inv | 3,670 | $344K | 0.2% | $93.61 * | $95.44 | -23.4% | Stock | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,440 | $315K | 0.2% | $37.29 * | $27.89 | +29.5% | Stock | 35671D857 |
| GILD | GILEAD SCIENCES INC COM | 3,450 | $259K | 0.2% | $74.94 * | $56.21 | +23.5% | Stock | 375558103 |
| NFLX | NETFLIX INC COM | 647 | $244K | 0.2% | $377.60 * | $40.47 | -6.7% | Stock | 64110L106 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $242K | 0.1% | $121.02 * | $108.51 | +4.0% | REIT | 253868103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,300 | $223K | 0.1% | $171.74 * | $178.22 | -10.8% | REIT | 053484101 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $214K | 0.1% | $427.50 | $416.34 | +2.7% | ETF | 78462F103 |
| BAX | BAXTER INTL INC COM | 5,233 | $197K | 0.1% | $37.74 * | $55.31 | -35.4% | Stock | 071813109 |
| XLP | Consumer Staples Select Sector SPDR Fd | 2,856 | $196K | 0.1% | $68.80 | $73.32 | -6.1% | ETF | 81369Y308 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,424 | $188K | 0.1% | $54.85 | $55.50 | -1.2% | ETF | 464288356 |
| OPK | OPKO HEALTH INC COM | 116,680 | $187K | 0.1% | $1.60 | $2.30 | -30.3% | Stock | 68375N103 |
| MUB | iShares National Muni Bond ETF | 1,754 | $180K | 0.1% | $102.54 | $105.98 | -3.2% | ETF | 464288414 |
| TTD | THE TRADE DESK INC COM CL A | 2,210 | $173K | 0.1% | $78.15 | $56.90 | +37.3% | Stock | 88339J105 |
| SCHW | SCHWAB CHARLES CORP COM | 2,946 | $162K | 0.1% | $54.90 * | $50.59 | +5.2% | Stock | 808513105 |
| DVY | iShares Select Dividend ETF | 1,490 | $160K | 0.1% | $107.62 | $119.85 | -10.2% | ETF | 464287168 |
| SHEL | SHELL PLC SPON ADS | 2,088 | $134K | 0.1% | $64.38 | $51.53 | +24.9% | ADR | 780259305 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,409 | $129K | 0.1% | $91.59 | $96.03 | -4.6% | ETF | 464287440 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 1,387 | $116K | 0.1% | $83.29 | $82.31 | +1.2% | ETF | 46431W606 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,122 | $107K | 0.1% | $50.26 | $52.31 | -3.9% | ETF | 78464A854 |
| CRM | SALESFORCE INC COM | 517 | $105K | 0.1% | $202.78 | $197.56 | +1.4% | Stock | 79466L302 |
| TXN | Texas Instrs Inc/Com | 628 | $99,786 | 0.1% | $158.89 * | $161.19 | -7.9% | Stock | 882508104 |
| XLU | Utilities Select Sector SPDR ETF | 1,601 | $94,347 | 0.1% | $58.93 * | $36.64 | -19.6% | ETF | 81369Y886 |
| IHF | iShares U.S. Healthcare Providers ETF | 367 | $90,319 | 0.1% | $246.10 * | $54.09 | -9.0% | ETF | 464288828 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 3,329 | $88,776 | 0.1% | $26.67 | $27.43 | -2.8% | ETF | 97717X578 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 260 | $87,087 | 0.1% | $334.95 | $317.90 | +5.4% | ETF | 78467X109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 786 | $86,878 | 0.1% | $110.53 | $109.91 | +0.5% | ETF | 464288679 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,614 | $84,170 | 0.1% | $23.29 | $22.04 | +5.7% | ADR | 980228308 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,480 | $83,596 | 0.1% | $56.48 | $54.91 | +2.8% | ETF | 464288273 |
| TDTF | Flexshares IBOXX 5 Year Target Duration TIPS Index Fund | 3,177 | $72,882 | 0.0% | $22.94 | $23.74 | -3.4% | ETF | 33939L605 |
| INTU | INTUIT COM | 139 | $70,945 | 0.0% | $510.40 | $422.65 | +19.2% | Stock | 461202103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,080 | $64,789 | 0.0% | $59.99 | $62.36 | -3.8% | ETF | 46432F834 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,278 | $63,131 | 0.0% | $49.40 | $47.05 | +5.0% | ETF | 464289867 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 644 | $60,478 | 0.0% | $93.91 | $97.94 | -4.1% | ETF | 46435G425 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 447 | $60,256 | 0.0% | $134.80 | $122.18 | +10.4% | ETF | 33939L688 |
| CVX | Chevron Corp New/Com | 339 | $57,120 | 0.0% | $168.50 * | $144.83 | +5.6% | Stock | 166764100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 563 | $53,108 | 0.0% | $94.33 | $98.52 | -4.3% | ETF | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,019 | $52,856 | 0.0% | $51.87 | $52.99 | -2.1% | ETF | 922042775 |
| SHOP | SHOPIFY INC CL A | 850 | $46,385 | 0.0% | $54.57 | $34.02 | +60.4% | Stock | 82509L107 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 1,076 | $43,804 | 0.0% | $40.71 | $40.71 | — | ETF | 524682101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 501 | $43,236 | 0.0% | $86.30 | $92.19 | -6.4% | ETF | 464288885 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,272 | $43,199 | 0.0% | $33.96 * | $17.13 | -0.9% | ETF | 808524805 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 326 | $42,964 | 0.0% | $131.79 | $136.54 | -3.5% | ETF | 46432F339 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $42,518 | 0.0% | $57.85 | $48.64 | +18.9% | ETF | 464287291 |
| NTES | NETEASE INC SPONSORED ADS | 403 | $40,364 | 0.0% | $100.16 | $87.98 | +13.8% | ADR | 64110W102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 823 | $40,269 | 0.0% | $48.93 | $49.53 | -1.2% | ETF | 464288877 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $38,267 | 0.0% | $22.51 | $22.01 | +2.3% | ETF | 46428R107 |
| NVO | NOVO-NORDISK A S ADR | 400 | $36,376 | 0.0% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| BAC | BANK AMERICA CORP COM | 1,281 | $35,060 | 0.0% | $27.37 * | $30.58 | -15.3% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 219 | $34,086 | 0.0% | $155.64 * | $153.32 | -5.2% | Stock | 478160104 |
| SNOW | SNOWFLAKE INC CL A | 215 | $32,846 | 0.0% | $152.77 | $162.82 | -6.2% | Stock | 833445109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 299 | $30,100 | 0.0% | $100.67 | $100.45 | +0.2% | ETF | 46436E718 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,400 | $29,386 | 0.0% | $20.99 | $20.86 | +0.6% | ETF | 46138G508 |
| WMT | WALMART INC COM | 182 | $29,039 | 0.0% | $159.55 * | $42.07 | +23.6% | Stock | 931142103 |
| MDLZ | MONDELEZ INTL INC CL A | 407 | $28,246 | 0.0% | $69.40 * | $59.21 | +10.0% | Stock | 609207105 |
| ABT | Abbott Labs Com/Inv | 289 | $27,990 | 0.0% | $96.85 * | $100.11 | -7.4% | Stock | 002824100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 555 | $27,912 | 0.0% | $50.29 | $50.37 | -0.1% | ETF | 97717Y527 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 364 | $25,400 | 0.0% | $69.78 | $71.63 | -2.6% | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 256 | $24,074 | 0.0% | $94.04 | $101.12 | -7.0% | ETF | 464287226 |
| XLV | Health Care Select Sector SPDR ETF | 185 | $23,865 | 0.0% | $129.00 | $128.96 | -0.2% | ETF | 81369Y209 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 756 | $22,892 | 0.0% | $30.28 | $31.67 | -4.4% | ETF | 46434G863 |
| V | VISA INC COM CL A | 97 | $22,316 | 0.0% | $230.06 | $211.25 | +7.1% | Stock | 92826C839 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 206 | $21,877 | 0.0% | $106.20 | $111.01 | -4.3% | ETF | 922042718 |
| TM | TOYOTA MOTOR CORP ADS | 109 | $19,643 | 0.0% | $180.21 | $151.36 | +18.8% | ADR | 892331307 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 502 | $19,543 | 0.0% | $38.93 | $39.97 | -2.6% | ETF | 464289875 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 268 | $19,398 | 0.0% | $72.38 | $74.56 | -2.9% | ETF | 46429B697 |
| VV | VANGUARD LARGE-CAP ETF | 99 | $19,395 | 0.0% | $195.91 | $182.17 | +7.4% | ETF | 922908637 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 345 | $19,034 | 0.0% | $55.17 | $61.10 | -9.7% | ETF | 37954Y855 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 367 | $19,025 | 0.0% | $51.84 | $54.10 | -4.2% | ETF | 524682200 |
| CSCO | Cisco Sys Inc/Com | 350 | $18,805 | 0.0% | $53.73 * | $45.73 | +9.6% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 324 | $18,566 | 0.0% | $57.30 * | $72.02 | -25.6% | Stock | 65339F101 |
| VLO | VALERO ENERGY CORP COM | 131 | $18,564 | 0.0% | $141.71 * | $114.48 | +15.7% | Stock | 91913Y100 |
| DE | DEERE & CO COM | 49 | $18,492 | 0.0% | $377.39 * | $327.97 | +11.4% | Stock | 244199105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 681 | $18,298 | 0.0% | $26.87 | $30.63 | -12.3% | Stock | 04280A100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 264 | $18,282 | 0.0% | $69.25 | $72.95 | -5.1% | ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC COM | 79 | $18,194 | 0.0% | $230.30 * | $181.67 | +20.2% | Stock | 452308109 |
| UNH | UNITEDHEALTH GROUP INC COM | 36 | $18,151 | 0.0% | $504.19 * | $490.88 | -1.6% | Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 263 | $17,994 | 0.0% | $68.42 | $70.77 | -3.3% | ETF | 464287309 |
| HON | HONEYWELL INTL INC COM | 97 | $17,929 | 0.0% | $184.84 * | $166.26 | -0.2% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 118 | $17,589 | 0.0% | $149.06 * | $130.77 | +5.2% | Stock | 00287Y109 |
| AEE | AMEREN CORP COM | 225 | $16,837 | 0.0% | $74.83 * | $82.17 | -15.2% | Stock | 023608102 |
| MS | MORGAN STANLEY COM NEW | 206 | $16,828 | 0.0% | $81.69 * | $84.14 | -10.0% | Stock | 617446448 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 795 | $16,354 | 0.0% | $20.57 | $24.37 | -15.6% | ETF | 500767736 |
| XOM | Exxon Mobile Corp/Com | 126 | $14,815 | 0.0% | $117.58 * | $81.71 | +33.0% | Stock | 30231G102 |
| CSX | CSX CORP COM | 480 | $14,760 | 0.0% | $30.75 * | $29.60 | +0.5% | Stock | 126408103 |
| — | ACTIVISION BLIZZARD INC COM | 154 | $14,419 | 0.0% | $93.63 | $74.34 | — | Stock | 00507V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 92 | $14,278 | 0.0% | $155.20 | $153.29 | +1.4% | ETF | 921908844 |
| ADBE | ADOBE INC COM | 27 | $13,767 | 0.0% | $509.89 | $377.53 | +35.1% | Stock | 00724F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 181 | $13,694 | 0.0% | $75.66 | $93.51 | -19.1% | ETF | 922908553 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 130 | $13,640 | 0.0% | $104.92 | $108.75 | -3.5% | ETF | 464287721 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 110 | $13,607 | 0.0% | $123.70 * | $128.95 | -7.4% | Stock | G87052109 |
| APD | AIR PRODS & CHEMS INC COM | 48 | $13,603 | 0.0% | $283.40 * | $252.63 | +5.8% | Stock | 009158106 |
| ACN | Accenture PLC Ireland/C | 44 | $13,513 | 0.0% | $307.11 * | $294.15 | +0.9% | Stock | G1151C101 |
| — | APTIV PLC SHS | 135 | $13,310 | 0.0% | $98.59 | $98.59 | — | Stock | G6095L109 |
| PYPL | PAYPAL HLDGS INC COM | 220 | $12,861 | 0.0% | $58.46 | $81.62 | -28.5% | Stock | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 175 | $12,240 | 0.0% | $69.94 | $95.21 | -26.5% | Stock | 98980L101 |
| SUB | iShares Short-term National Muni Bond ETF | 118 | $12,137 | 0.0% | $102.86 | $103.72 | -0.8% | ETF | 464288158 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 44 | $11,883 | 0.0% | $270.07 * | $55.89 | -3.4% | ETF | 464287762 |
| EIX | EDISON INTL COM | 186 | $11,772 | 0.0% | $63.29 * | $56.70 | +1.1% | Stock | 281020107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 58 | $11,769 | 0.0% | $202.91 * | $144.73 | +37.3% | Stock | G8994E103 |
| ELV | ELEVANCE HEALTH INC COM | 26 | $11,321 | 0.0% | $435.42 * | $439.52 | -4.4% | Stock | 036752103 |
| MA | MASTERCARD INCORPORATED CL A | 28 | $11,085 | 0.0% | $395.89 | $325.17 | +20.2% | Stock | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 58 | $11,037 | 0.0% | $190.29 * | $181.26 | +1.0% | Stock | 571748102 |
| ETSY | ETSY INC COM | 170 | $10,979 | 0.0% | $64.58 | $109.33 | -40.9% | Stock | 29786A106 |
| MDT | MEDTRONIC PLC SHS | 137 | $10,735 | 0.0% | $78.36 * | $78.08 | -6.0% | Stock | G5960L103 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 574 | $10,697 | 0.0% | $18.64 | $20.83 | -10.5% | ETF | 37954Y392 |
| SCHP | Schwab U.S. TIPS ETF | 208 | $10,522 | 0.0% | $50.59 * | $25.78 | -2.1% | ETF | 808524870 |
| ADI | ANALOG DEVICES INC COM | 60 | $10,505 | 0.0% | $175.08 * | $172.76 | -2.4% | Stock | 032654105 |
| UNP | UNION PAC CORP COM | 51 | $10,393 | 0.0% | $203.78 * | $204.64 | -5.4% | Stock | 907818108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 424 | $10,086 | 0.0% | $23.79 | $21.33 | — | REIT | 46124J201 |
| ZTS | ZOETIS INC CL A | 57 | $9,917 | 0.0% | $173.98 * | $173.59 | -2.3% | Stock | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 51 | $9,132 | 0.0% | $179.06 * | $170.29 | +1.4% | Stock | 11133T103 |
| NSC | NORFOLK SOUTHN CORP COM | 46 | $9,059 | 0.0% | $196.93 * | $222.85 | -16.0% | Stock | 655844108 |
| ALL | ALLSTATE CORP COM | 81 | $9,026 | 0.0% | $111.43 * | $114.64 | -7.2% | Stock | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 37 | $8,901 | 0.0% | $240.57 * | $219.07 | +4.5% | Stock | 053015103 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $8,844 | 0.0% | $68.03 | $56.91 | +18.3% | Stock | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $8,605 | 0.0% | $506.18 | $554.13 | -9.3% | Stock | 883556102 |
| MAS | MASCO CORP COM | 160 | $8,552 | 0.0% | $53.45 * | $54.70 | -6.0% | Stock | 574599106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82 | $8,431 | 0.0% | $102.82 | $84.92 | +21.1% | Stock | 007903107 |
| IBM | International Business Machs/Com | 60 | $8,418 | 0.0% | $140.30 * | $131.75 | -0.9% | Stock | 459200101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 201 | $8,392 | 0.0% | $41.75 | $56.73 | -26.4% | ETF | 78464A698 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 127 | $8,282 | 0.0% | $65.21 | $62.71 | +4.0% | ETF | 46429B689 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 315 | $8,237 | 0.0% | $26.15 | $28.14 | -7.1% | ETF | 78464A664 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 446 | $8,209 | 0.0% | $18.41 | $20.95 | -12.2% | ETF | 37950E408 |
| PAVE | Global X U.S. Infrastructure Development ETF | 268 | $8,146 | 0.0% | $30.40 | $25.11 | +21.0% | ETF | 37954Y673 |
| LLY | ELI LILLY & CO COM | 15 | $8,057 | 0.0% | $537.13 | $308.08 | +71.6% | Stock | 532457108 |
| SNX | TD SYNNEX CORPORATION COM | 79 | $7,889 | 0.0% | $99.86 * | $95.57 | +1.0% | Stock | 87162W100 |
| NET | CLOUDFLARE INC CL A COM | 125 | $7,880 | 0.0% | $63.04 | $64.03 | -1.5% | Stock | 18915M107 |
| PM | PHILIP MORRIS INTL INC COM | 82 | $7,606 | 0.0% | $92.76 * | $81.22 | +3.4% | Stock | 718172109 |
| F | FORD MTR CO COM | 598 | $7,424 | 0.0% | $12.41 * | $10.84 | -1.9% | Stock | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 167 | $7,405 | 0.0% | $44.34 * | $33.88 | +21.6% | Stock | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 42 | $7,313 | 0.0% | $174.12 * | $181.07 | -8.1% | Stock | 502431109 |
| DGX | QUEST DIAGNOSTICS INC COM | 58 | $7,068 | 0.0% | $121.86 * | $127.23 | -8.5% | Stock | 74834L100 |
| CDW | CDW CORP COM | 35 | $7,062 | 0.0% | $201.77 * | $193.29 | +1.4% | Stock | 12514G108 |
| AES | AES CORP COM | 464 | $7,053 | 0.0% | $15.20 * | $17.00 | -20.0% | Stock | 00130H105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 130 | $7,037 | 0.0% | $54.13 | $48.82 | +9.9% | Stock | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 25 | $6,806 | 0.0% | $272.24 * | $242.85 | +9.5% | Stock | 620076307 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $6,709 | 0.0% | $111.82 | $118.87 | -7.5% | Stock | 00846U101 |
| COIN | COINBASE GLOBAL INC COM CL A | 88 | $6,607 | 0.0% | $75.08 | $72.78 | +3.2% | Stock | 19260Q107 |
| ROKU | ROKU INC COM CL A | 92 | $6,494 | 0.0% | $70.59 | $76.12 | -7.3% | Stock | 77543R102 |
| BBY | BEST BUY INC COM | 93 | $6,461 | 0.0% | $69.47 * | $68.42 | -8.8% | Stock | 086516101 |
| CNXC | CONCENTRIX CORP COM | 79 | $6,329 | 0.0% | $80.11 * | $73.82 | +2.2% | Stock | 20602D101 |
| POOL | POOL CORP COM | 17 | $6,054 | 0.0% | $356.12 * | $351.91 | -2.0% | Stock | 73278L105 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 2,968 | $5,936 | 0.0% | $2.00 | $2.00 | — | Stock | Y62197119 |
| MRNA | MODERNA INC COM | 54 | $5,578 | 0.0% | $103.30 | $111.55 | -7.4% | Stock | 60770K107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 62 | $5,499 | 0.0% | $88.69 | $99.07 | -10.5% | ETF | 464287432 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 151 | $5,372 | 0.0% | $35.58 * | $14.58 | +22.2% | ETF | 74347X831 |
| SEM | SELECT MED HLDGS CORP COM | 209 | $5,281 | 0.0% | $25.27 * | $14.83 | -11.6% | Stock | 81619Q105 |
| TJX | TJX COS INC NEW COM | 57 | $5,066 | 0.0% | $88.88 * | $60.34 | +43.0% | Stock | 872540109 |
| PEP | PEPSICO INC COM | 29 | $4,914 | 0.0% | $169.45 * | $159.84 | -2.0% | Stock | 713448108 |
| YUM | YUM BRANDS INC COM | 39 | $4,873 | 0.0% | $124.95 * | $108.77 | +10.0% | Stock | 988498101 |
| LOW | Lowes Cos Inc/Com | 23 | $4,787 | 0.0% | $208.13 * | $183.66 | +8.2% | Stock | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 55 | $4,780 | 0.0% | $86.91 | $82.55 | +5.3% | ADR | 874039100 |
| QRVO | QORVO INC COM | 50 | $4,774 | 0.0% | $95.48 | $101.44 | -5.9% | Stock | 74736K101 |
| COP | CONOCOPHILLIPS COM | 37 | $4,437 | 0.0% | $119.92 * | $102.73 | +9.1% | Stock | 20825C104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 50 | $4,413 | 0.0% | $88.26 * | $255.79 | +3.5% | ETF | 97717W851 |
| CE | CELANESE CORP DEL COM | 35 | $4,393 | 0.0% | $125.51 * | $103.96 | +17.4% | Stock | 150870103 |
| AVGO | BROADCOM INC COM | 5 | $4,153 | 0.0% | $830.60 * | $48.08 | +68.1% | Stock | 11135F101 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $4,116 | 0.0% | $13.72 | $9.33 | +47.0% | Stock | 143658300 |
| VWO | Vanguard FTSE EmgMkts ETF | 102 | $3,999 | 0.0% | $39.21 | $40.62 | -3.5% | ETF | 922042858 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 106 | $3,840 | 0.0% | $36.23 | $42.92 | -15.8% | ETF | 500767678 |
| UTZ | UTZ BRANDS INC COM CL A | 280 | $3,760 | 0.0% | $13.43 | $15.42 | -12.9% | Stock | 918090101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 70 | $3,696 | 0.0% | $52.80 | $40.12 | +31.6% | Stock | 101137107 |
| MPC | MARATHON PETE CORP COM | 24 | $3,632 | 0.0% | $151.33 * | $86.91 | +66.0% | Stock | 56585A102 |
| PSX | PHILLIPS 66 COM | 30 | $3,605 | 0.0% | $120.17 * | $84.10 | +32.1% | Stock | 718546104 |
| XYZ | BLOCK INC CL A | 80 | $3,541 | 0.0% | $44.26 | $70.80 | -37.5% | Stock | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $3,477 | 0.0% | $347.70 | $287.72 | +20.9% | Stock | 92532F100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 57 | $3,418 | 0.0% | $59.96 | $62.52 | -4.1% | ETF | 67092P201 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $3,267 | 0.0% | $251.31 * | $229.46 | +4.7% | Stock | 21036P108 |
| VOOG | Vanguard S&P 500 Growth ETF | 13 | $3,209 | 0.0% | $246.85 * | $36.33 | +13.2% | ETF | 921932505 |
| PGR | PROGRESSIVE CORP COM | 23 | $3,204 | 0.0% | $139.30 * | $109.84 | +16.0% | Stock | 743315103 |
| SYF | SYNCHRONY FINANCIAL COM | 100 | $3,057 | 0.0% | $30.57 * | $29.84 | -2.4% | Stock | 87165B103 |
| AMAT | APPLIED MATLS INC COM | 22 | $3,046 | 0.0% | $138.45 | $93.49 | +45.2% | Stock | 038222105 |
| MCK | MCKESSON CORP COM | 7 | $3,044 | 0.0% | $434.86 | $341.28 | +26.1% | Stock | 58155Q103 |
| EXC | EXELON CORP COM | 80 | $3,023 | 0.0% | $37.79 * | $39.06 | -11.2% | Stock | 30161N101 |
| KHC | KRAFT HEINZ CO COM | 89 | $2,994 | 0.0% | $33.64 * | $30.50 | -1.8% | Stock | 500754106 |
| SRE | SEMPRA COM | 44 | $2,993 | 0.0% | $68.02 * | $69.55 | -8.9% | Stock | 816851109 |
| GE | General Electric Co/Com | 27 | $2,985 | 0.0% | $110.56 * | $43.21 | +101.6% | Stock | 369604301 |
| LIN | LINDE PLC SHS | 8 | $2,979 | 0.0% | $372.38 * | $286.39 | +26.4% | Stock | G54950103 |
| IR | INGERSOLL RAND INC COM | 46 | $2,931 | 0.0% | $63.72 | $46.92 | +35.5% | Stock | 45687V106 |
| SPGI | S&P GLOBAL INC COM | 8 | $2,923 | 0.0% | $365.38 | $347.71 | +3.3% | Stock | 78409V104 |
| T | AT&T Inc Com/Inv | 190 | $2,854 | 0.0% | $15.02 * | $16.11 | -17.5% | Stock | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP COM | 26 | $2,836 | 0.0% | $109.08 | $71.76 | +49.8% | Stock | 21037T109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 101 | $2,803 | 0.0% | $27.75 | $36.71 | -24.1% | ETF | 00214Q302 |
| — | LUCID GROUP INC COM | 500 | $2,795 | 0.0% | $5.59 | $13.97 | — | Stock | 549498103 |
| LUV | SOUTHWEST AIRLS CO COM | 102 | $2,761 | 0.0% | $27.07 * | $30.88 | -16.7% | Stock | 844741108 |
| AZO | AUTOZONE INC COM | 1 | $2,540 | 0.0% | $2540.00 | $2178.52 | +16.6% | Stock | 053332102 |
| EOG | EOG RES INC COM | 20 | $2,535 | 0.0% | $126.75 * | $97.66 | +19.6% | Stock | 26875P101 |
| TMUS | T-MOBILE US INC COM | 18 | $2,521 | 0.0% | $140.06 * | $135.97 | -0.5% | Stock | 872590104 |
| RTX | United Technologies Corp/Com | 33 | $2,382 | 0.0% | $72.18 * | $89.07 | -23.1% | Stock | 75513E101 |
| HAL | HALLIBURTON CO COM | 58 | $2,349 | 0.0% | $40.50 * | $26.55 | +44.4% | Stock | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40 | $2,322 | 0.0% | $58.05 * | $61.87 | -16.8% | Stock | 110122108 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 110 | $2,210 | 0.0% | $20.09 | $22.87 | -12.1% | ADR | 088786108 |
| CAT | CATERPILLAR INC COM | 8 | $2,190 | 0.0% | $273.75 * | $211.97 | +24.2% | Stock | 149123101 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $2,168 | 0.0% | $154.86 * | $107.46 | +31.3% | Stock | 25278X109 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 81 | $2,089 | 0.0% | $25.79 | $24.67 | +4.5% | ETF | 464286343 |
| GWW | GRAINGER W W INC COM | 3 | $2,076 | 0.0% | $692.00 | $510.04 | +33.1% | Stock | 384802104 |
| LMT | Lockheed Martin Corp/Com | 5 | $2,045 | 0.0% | $409.00 * | $380.78 | +0.9% | Stock | 539830109 |
| ENPH | ENPHASE ENERGY INC COM | 17 | $2,043 | 0.0% | $120.18 | $142.45 | -15.7% | Stock | 29355A107 |
| AMP | AMERIPRISE FINL INC COM | 6 | $1,978 | 0.0% | $329.67 * | $250.71 | +27.6% | Stock | 03076C106 |
| MCO | MOODYS CORP COM | 6 | $1,897 | 0.0% | $316.17 | $282.31 | +10.0% | Stock | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,818 | 0.0% | $909.00 * | $46.63 | +29.9% | Stock | 67103H107 |
| PLD | PROLOGIS INC. COM | 16 | $1,795 | 0.0% | $112.19 * | $111.47 | -6.5% | REIT | 74340W103 |
| BKCH | Global X Blockchain ETF | 76 | $1,759 | 0.0% | $23.14 | $27.09 | -14.0% | ETF | 37960A735 |
| CALX | CALIX INC COM | 37 | $1,696 | 0.0% | $45.84 | $45.27 | +1.3% | Stock | 13100M509 |
| GM | GENERAL MTRS CO COM | 51 | $1,683 | 0.0% | $33.00 * | $35.56 | -9.4% | Stock | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,646 | 0.0% | $823.00 | $625.92 | +30.8% | Stock | 75886F107 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $1,554 | 0.0% | $26.79 * | $31.80 | -23.7% | Stock | 174610105 |
| MSCI | MSCI INC COM | 3 | $1,539 | 0.0% | $513.00 * | $440.45 | +13.4% | Stock | 55354G100 |
| AFL | AFLAC INC COM | 20 | $1,535 | 0.0% | $76.75 * | $54.56 | +34.0% | Stock | 001055102 |
| GLW | CORNING INC COM | 50 | $1,524 | 0.0% | $30.48 * | $30.75 | -6.5% | Stock | 219350105 |
| WM | WASTE MGMT INC DEL COM | 10 | $1,524 | 0.0% | $152.40 * | $156.51 | -5.8% | Stock | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $1,463 | 0.0% | $209.00 * | $197.15 | +3.2% | Stock | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $1,455 | 0.0% | $69.29 | $96.22 | -28.0% | Stock | 28176E108 |
| KLAC | KLA CORP COM NEW | 3 | $1,376 | 0.0% | $458.67 | $334.63 | +34.3% | Stock | 482480100 |
| SYK | STRYKER CORPORATION COM | 5 | $1,366 | 0.0% | $273.20 * | $281.34 | -4.9% | Stock | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $1,361 | 0.0% | $68.05 | $71.08 | -4.6% | Stock | 36266G107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20 | $1,354 | 0.0% | $67.70 | $67.70 | — | ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP COM | 6 | $1,329 | 0.0% | $221.50 * | $212.01 | -0.5% | Stock | 369550108 |
| TGT | TARGET CORP COM | 12 | $1,327 | 0.0% | $110.58 * | $143.05 | -28.8% | Stock | 87612E106 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1,312 | 0.0% | $437.33 * | $409.49 | +4.4% | Stock | 303075105 |
| DXCM | DEXCOM INC COM | 14 | $1,306 | 0.0% | $93.29 | $84.70 | +10.2% | Stock | 252131107 |
| AON | AON PLC SHS CL A | 4 | $1,297 | 0.0% | $324.25 | $275.86 | +15.6% | Stock | G0403H108 |
| D | DOMINION ENERGY INC COM | 29 | $1,295 | 0.0% | $44.66 * | $68.35 | -41.5% | Stock | 25746U109 |
| PAYX | PAYCHEX INC COM | 11 | $1,269 | 0.0% | $115.36 * | $112.11 | -3.9% | Stock | 704326107 |
| LRCX | LAM RESEARCH CORP COM NEW | 2 | $1,254 | 0.0% | $627.00 * | $42.85 | +43.1% | Stock | 512807306 |
| CB | CHUBB LIMITED COM | 6 | $1,249 | 0.0% | $208.17 * | $189.00 | +7.6% | Stock | H1467J104 |
| ADSK | AUTODESK INC COM | 6 | $1,241 | 0.0% | $206.83 | $202.07 | +2.4% | Stock | 052769106 |
| CL | Colgate Palmolive Co/Com | 16 | $1,138 | 0.0% | $71.13 * | $71.91 | -6.2% | Stock | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,108 | 0.0% | $1108.00 | $1242.73 | -10.8% | Stock | 592688105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7 | $1,091 | 0.0% | $155.86 * | $159.80 | -13.9% | Stock | 911312106 |
| EA | ELECTRONIC ARTS INC COM | 9 | $1,084 | 0.0% | $120.44 | $123.70 | -3.8% | Stock | 285512109 |
| FDX | FEDEX CORP COM | 4 | $1,060 | 0.0% | $265.00 * | $195.77 | +28.9% | Stock | 31428X106 |
| KR | KROGER CO COM | 23 | $1,029 | 0.0% | $44.74 * | $44.08 | -3.4% | Stock | 501044101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7 | $1,010 | 0.0% | $144.29 | $141.92 | +1.0% | ETF | 922908652 |
| JPIE | JP Morgan Income ETF | 23 | $999 | 0.0% | $43.43 * | $45.49 | -2.4% | ETF | 46641Q159 |
| VICI | VICI PPTYS INC COM | 34 | $989 | 0.0% | $29.09 * | $27.39 | -6.4% | REIT | 925652109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6 | $984 | 0.0% | $164.00 * | $85.75 | -4.4% | ETF | 81369Y803 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18 | $953 | 0.0% | $52.94 | $50.17 | +5.5% | Stock | 61174X109 |
| CSGP | COSTAR GROUP INC COM | 12 | $923 | 0.0% | $76.92 | $70.88 | +8.5% | Stock | 22160N109 |
| AVY | AVERY DENNISON CORP COM | 5 | $913 | 0.0% | $182.60 * | $170.59 | +2.8% | Stock | 053611109 |
| PPG | PPG Inds Inc/Com | 7 | $909 | 0.0% | $129.86 * | $114.90 | +7.3% | Stock | 693506107 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $843 | 0.0% | $843.00 * | $502.76 | +43.3% | Stock | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $821 | 0.0% | $410.50 | $331.53 | +22.2% | Stock | 573284106 |
| WELL | WELLTOWER INC COM | 10 | $819 | 0.0% | $81.90 * | $64.50 | +21.1% | REIT | 95040Q104 |
| WEC | WEC ENERGY GROUP INC COM | 10 | $806 | 0.0% | $80.60 * | $90.74 | -18.2% | Stock | 92939U106 |
| SYY | SYSCO CORP COM | 12 | $793 | 0.0% | $66.08 * | $75.73 | -18.6% | Stock | 871829107 |
| HWM | HOWMET AEROSPACE INC COM | 17 | $786 | 0.0% | $46.24 | $34.72 | +32.3% | Stock | 443201108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 45 | $782 | 0.0% | $17.38 * | $14.46 | +13.0% | Stock | 42824C109 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $779 | 0.0% | $389.50 * | $259.06 | +46.8% | Stock | 701094104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21 | $777 | 0.0% | $37.00 * | $30.90 | +16.8% | Stock | 247361702 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 25 | $767 | 0.0% | $30.68 * | $30.12 | -4.9% | REIT | 962166104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 15 | $752 | 0.0% | $50.13 | $54.66 | -8.2% | ETF | 464287564 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $733 | 0.0% | $91.63 * | $82.83 | +7.7% | Stock | 171340102 |
| EQIX | EQUINIX INC COM | 1 | $726 | 0.0% | $726.00 * | $609.45 | +13.5% | REIT | 29444U700 |
| GSK | GSK PLC SPONSORED ADR | 20 | $725 | 0.0% | $36.25 | $35.49 | +2.1% | ADR | 37733W204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 493 | $700 | 0.0% | $1.42 | $1.69 | -16.1% | Stock | 550241103 |
| DOV | DOVER CORP COM | 5 | $698 | 0.0% | $139.60 * | $130.05 | +4.5% | Stock | 260003108 |
| CAG | CONAGRA BRANDS INC COM | 25 | $686 | 0.0% | $27.44 * | $29.05 | -16.8% | Stock | 205887102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $629 | 0.0% | $125.80 | $126.25 | -1.4% | Stock | 913903100 |
| NVS | Novartis A G/S | 6 | $611 | 0.0% | $101.83 | $82.89 | +22.9% | ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $609 | 0.0% | $203.00 * | $36.69 | +6.5% | Stock | 892356106 |
| VMC | VULCAN MATLS CO COM | 3 | $606 | 0.0% | $202.00 | $158.20 | +25.6% | Stock | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 47 | $602 | 0.0% | $12.81 | $14.89 | -14.0% | Stock | 02376R102 |
| ES | EVERSOURCE ENERGY COM | 10 | $582 | 0.0% | $58.20 * | $76.05 | -31.1% | Stock | 30040W108 |
| DOW | DOW INC COM | 11 | $573 | 0.0% | $52.09 * | $45.70 | -1.9% | Stock | 260557103 |
| REG | REGENCY CTRS CORP COM | 9 | $535 | 0.0% | $59.44 * | $53.07 | +2.2% | REIT | 758849103 |
| WAB | WABTEC COM | 5 | $533 | 0.0% | $106.60 | $100.52 | +4.5% | Stock | 929740108 |
| CLX | CLOROX CO DEL COM | 4 | $524 | 0.0% | $131.00 * | $128.86 | -6.1% | Stock | 189054109 |
| RBLX | ROBLOX CORP CL A | 18 | $521 | 0.0% | $28.94 | $41.36 | -30.0% | Stock | 771049103 |
| ECL | ECOLAB INC COM | 3 | $508 | 0.0% | $169.33 * | $150.99 | +9.7% | Stock | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $493 | 0.0% | $98.60 * | $92.09 | -0.8% | Stock | 83088M102 |
| CTAS | CINTAS CORP COM | 1 | $481 | 0.0% | $481.00 * | $114.71 | +2.9% | Stock | 172908105 |
| WYNN | WYNN RESORTS LTD COM | 5 | $462 | 0.0% | $92.40 * | $60.56 | +49.0% | Stock | 983134107 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 5 | $434 | 0.0% | $86.80 | $95.27 | -9.0% | ADR | 01609W102 |
| HST | HOST HOTELS & RESORTS INC COM | 26 | $418 | 0.0% | $16.08 * | $14.48 | -2.5% | REIT | 44107P104 |
| USB | US BANCORP DEL COM NEW | 12 | $397 | 0.0% | $33.08 * | $39.05 | -23.4% | Stock | 902973304 |
| JD | JD Com Inc Spon ADR Cl A | 13 | $393 | 0.0% | $30.23 * | $59.23 | -50.8% | ADR | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 16 | $388 | 0.0% | $24.25 | $23.35 | +4.0% | Stock | 76954A103 |
| PRU | PRUDENTIAL FINL INC COM | 4 | $380 | 0.0% | $95.00 * | $73.47 | +15.9% | Stock | 744320102 |
| EG | EVEREST GROUP LTD COM | 1 | $372 | 0.0% | $372.00 * | $295.65 | +21.3% | Stock | G3223R108 |
| EFX | EQUIFAX INC COM | 2 | $366 | 0.0% | $183.00 | $206.59 | -12.7% | Stock | 294429105 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $355 | 0.0% | $2.84 | $3.23 | -12.0% | ADR | 44852D108 |
| — | WORKSPORT LTD COM NEW | 166 | $349 | 0.0% | $2.10 | $1.74 | — | Stock | 98139Q209 |
| ROST | ROSS STORES INC COM | 3 | $339 | 0.0% | $113.00 * | $111.83 | -1.3% | Stock | 778296103 |
| VTR | VENTAS INC COM | 8 | $337 | 0.0% | $42.13 * | $43.49 | -9.7% | REIT | 92276F100 |
| RVTY | REVVITY INC COM | 3 | $332 | 0.0% | $110.67 | $138.01 | -20.3% | Stock | 714046109 |
| TRV | TRAVELERS COMPANIES INC COM | 2 | $327 | 0.0% | $163.50 * | $167.74 | -6.4% | Stock | 89417E109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3 | $309 | 0.0% | $103.00 | $101.25 | +1.0% | Stock | 30212P303 |
| CINF | CINCINNATI FINL CORP COM | 3 | $307 | 0.0% | $102.33 * | $94.43 | +2.5% | Stock | 172062101 |
| PKG | PACKAGING CORP AMER COM | 2 | $307 | 0.0% | $153.50 * | $125.10 | +15.9% | Stock | 695156109 |
| CNP | CENTERPOINT ENERGY INC COM | 11 | $295 | 0.0% | $26.82 * | $28.56 | -11.4% | Stock | 15189T107 |
| SLB | SCHLUMBERGER LTD COM STK | 5 | $294 | 0.0% | $58.80 * | $49.39 | +11.1% | Stock | 806857108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6 | $276 | 0.0% | $46.00 * | $48.67 | -1.4% | ETF | 47103U886 |
| EBAY | EBAY INC. COM | 6 | $265 | 0.0% | $44.17 * | $42.23 | +0.2% | Stock | 278642103 |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | $264 | 0.0% | $264.00 * | $281.16 | -14.4% | REIT | 74460D109 |
| MTB | M & T BK CORP COM | 2 | $253 | 0.0% | $126.50 * | $110.64 | +6.3% | Stock | 55261F104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8 | $241 | 0.0% | $30.13 | $30.26 | -0.5% | ETF | 46434V803 |
| FISV | FISERV INC COM | 2 | $226 | 0.0% | $113.00 | $110.00 | +2.7% | Stock | 337738108 |
| HLN | HALEON PLC SPON ADS | 26 | $217 | 0.0% | $8.35 | $8.33 | +0.0% | ADR | 405552100 |
| DG | DOLLAR GEN CORP NEW COM | 2 | $212 | 0.0% | $106.00 * | $232.01 | -56.6% | Stock | 256677105 |
| COF | CAPITAL ONE FINL CORP COM | 2 | $196 | 0.0% | $98.00 * | $99.69 | -6.0% | Stock | 14040H105 |
| VFC | V F Corp/Com | 11 | $194 | 0.0% | $17.64 | $43.14 | -59.0% | Stock | 918204108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3 | $184 | 0.0% | $61.33 * | $54.69 | +5.6% | Stock | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3 | $167 | 0.0% | $55.67 * | $43.10 | +24.4% | Stock | 14448C104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3 | $166 | 0.0% | $55.33 * | $54.12 | +0.1% | ETF | 00214Q401 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4 | $166 | 0.0% | $41.50 * | $21.94 | -5.6% | ETF | 808524607 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 45 | $164 | 0.0% | $3.64 | $4.56 | — | ETF | 032108631 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 3 | $150 | 0.0% | $50.00 | $49.74 | +0.3% | ETF | 46431W507 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1 | $140 | 0.0% | $140.00 | $144.36 | -3.2% | ETF | 46432F396 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2 | $135 | 0.0% | $67.50 * | $23.69 | -4.8% | ETF | 808524508 |
| KMI | KINDER MORGAN INC DEL COM | 7 | $120 | 0.0% | $17.14 * | $15.24 | -3.3% | Stock | 49456B101 |
| BLNK | BLINK CHARGING CO COM | 34 | $104 | 0.0% | $3.06 | $20.53 | -85.1% | Stock | 09354A100 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 10 | $97 | 0.0% | $9.70 | $11.06 | — | CEF | 09254L107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1 | $75 | 0.0% | $75.00 * | $74.59 | -6.7% | Stock | 039483102 |
| OGN | ORGANON & CO COMMON STOCK | 2 | $35 | 0.0% | $17.50 * | $18.55 | -16.2% | Stock | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3 | $33 | 0.0% | $11.00 | $14.14 | -23.2% | Stock | 934423104 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $15 | 0.0% | $15.00 * | $26.16 | -47.8% | 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 |