Location: Sherman Oaks, CA
CIK: 0002042654 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 21,804 | $8.2M | 5.6% | $376.07 | $365.24 | +3.0% | ETF | 922908363 |
| AAPL | Apple Inc Com/Inv | 48,820 | $8.05M | 5.5% | $164.90 | $153.68 | +5.9% | Stock | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 159,925 | $8.047M | 5.5% | $50.32 | $50.13 | +0.4% | ETF | 46641Q837 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 74,138 | $6.807M | 4.7% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION COM | 20,297 | $5.638M | 3.9% | $277.77 * | $15.79 | +75.8% | Stock | 67066G104 |
| IEFA | iShares Core MSCI EAFE ETF | 84,314 | $5.636M | 3.9% | $66.85 | $59.59 | +12.2% | ETF | 46432F842 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 86,828 | $4.994M | 3.4% | $57.51 | $58.53 | -1.7% | ETF | 92647N865 |
| MSFT | Microsoft Corp Com | 17,320 | $4.993M | 3.4% | $288.30 * | $256.48 | +10.1% | Stock | 594918104 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 167,620 | $4.051M | 2.8% | $24.17 | $24.51 | -1.4% | ETF | 33939L506 |
| BRK/B | Berkshire Hathaway Inc. Class B | 11,900 | $3.674M | 2.5% | $308.77 | $284.56 | +8.5% | Stock | 084670702 |
| TDTF | Flexshares IBOXX 5 Year Target Duration TIPS Index Fund | 145,322 | $3.559M | 2.4% | $24.49 | $23.74 | +3.2% | ETF | 33939L605 |
| JMST | JP Morgan Ultra-Short Muni ETF | 61,496 | $3.123M | 2.1% | $50.79 | $50.44 | +0.7% | ETF | 46641Q654 |
| QQQ | Invesco QQQ Trust | 8,745 | $2.807M | 1.9% | $320.93 | $301.40 | +6.5% | ETF | 46090E103 |
| PANW | PALO ALTO NETWORKS INC COM | 13,800 | $2.756M | 1.9% | $199.74 * | $86.60 | +15.3% | Stock | 697435105 |
| META | META PLATFORMS INC CL A | 12,348 | $2.617M | 1.8% | $211.94 | $154.30 | +36.4% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 24,454 | $2.526M | 1.7% | $103.29 | $126.40 | -18.3% | Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,505 | $2.455M | 1.7% | $327.11 * | $299.17 | +2.1% | Stock | 38141G104 |
| GLD | SPDR Gold Shares ETF | 12,274 | $2.249M | 1.5% | $183.22 | $160.81 | +13.9% | ETF | 78463V107 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 43,487 | $2.203M | 1.5% | $50.66 | $48.89 | +3.6% | ETF | 922907746 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 72,447 | $2.017M | 1.4% | $27.84 | $27.41 | +1.6% | ETF | 97717X578 |
| VEA | Vanguard FTSE Developed Mkts ETF | 44,170 | $1.995M | 1.4% | $45.17 | $40.56 | +11.4% | ETF | 921943858 |
| XLP | Consumer Staples Select Sector SPDR Fd | 26,033 | $1.945M | 1.3% | $74.71 | $73.28 | +2.0% | ETF | 81369Y308 |
| GOOG | ALPHABET INC CAP STK CL C | 18,460 | $1.92M | 1.3% | $104.00 | $110.83 | -6.9% | Stock | 02079K107 |
| DHR | DANAHER CORPORATION COM | 7,326 | $1.846M | 1.3% | $252.04 * | $240.69 | -8.5% | Stock | 235851102 |
| COST | Costco Whsl Corp/N | 3,485 | $1.732M | 1.2% | $496.87 * | $498.08 | -4.1% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 5,825 | $1.719M | 1.2% | $295.12 * | $270.67 | +1.8% | Stock | 437076102 |
| GOVT | iShares U.S. Treasury Bond ETF | 71,711 | $1.677M | 1.1% | $23.38 | $23.69 | -1.3% | ETF | 46429B267 |
| CDC | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 27,062 | $1.64M | 1.1% | $60.62 | $66.22 | -8.5% | ETF | 92647N824 |
| BLK | BLACKROCK INC COM | 2,305 | $1.542M | 1.1% | $669.12 * | $601.53 | +4.2% | Stock | 09290D101 |
| TSLA | TESLA INC COM | 7,254 | $1.505M | 1.0% | $207.46 | $274.93 | -24.5% | Stock | 88160R101 |
| VB | Vanguard Small Cap ETF | 7,596 | $1.44M | 1.0% | $189.56 | $187.15 | +1.3% | ETF | 922908751 |
| PFE | Pfizer Inc Com/Inv | 35,085 | $1.431M | 1.0% | $40.80 * | $40.30 | -14.1% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,600 | $1.411M | 1.0% | $103.73 | $110.06 | -6.5% | Stock | 02079K305 |
| IAU | iShares Gold Trust ETF | 34,313 | $1.282M | 0.9% | $37.37 | $32.79 | +14.0% | ETF | 464285204 |
| WAT | WATERS CORP COM | 4,000 | $1.239M | 0.8% | $309.63 | $319.20 | -3.0% | Stock | 941848103 |
| SBUX | Starbucks Corp Com/Inv | 11,410 | $1.188M | 0.8% | $104.13 * | $79.35 | +22.6% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 9,179 | $1.171M | 0.8% | $127.58 * | $127.05 | -5.6% | Stock | 747525103 |
| ORCL | Oracle Corp Com | 11,648 | $1.082M | 0.7% | $92.92 * | $70.38 | +27.7% | Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 10,094 | $1.074M | 0.7% | $106.39 * | $80.41 | +21.6% | Stock | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,179 | $1.062M | 0.7% | $104.29 * | $95.80 | +5.2% | Stock | 45866F104 |
| SO | SOUTHERN CO COM | 15,061 | $1.048M | 0.7% | $69.58 * | $66.95 | -5.8% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM | 9,700 | $971K | 0.7% | $100.13 * | $104.34 | -6.2% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 4,005 | $968K | 0.7% | $241.75 * | $217.87 | +1.7% | Stock | 031162100 |
| AXP | American Express Co/Com | 5,777 | $953K | 0.7% | $164.95 * | $144.95 | +9.8% | Stock | 025816109 |
| FTV | FORTIVE CORP COM | 13,672 | $932K | 0.6% | $68.17 * | $46.07 | +10.2% | Stock | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $931K | 0.6% | $465600.00 | $428128.38 | +8.8% | Stock | 084670108 |
| JPM | JP Morgan Chase & Co/Com | 6,994 | $911K | 0.6% | $130.31 * | $108.32 | +12.6% | Stock | 46625H100 |
| GXDW | Global X Thematic Growth ETF | 34,188 | $870K | 0.6% | $25.46 | $29.14 | -12.6% | ETF | 37954Y418 |
| C | CITIGROUP INC COM NEW | 18,003 | $844K | 0.6% | $46.89 * | $43.75 | -2.9% | Stock | 172967424 |
| NKE | NIKE INC CL B | 6,701 | $822K | 0.6% | $122.64 * | $101.57 | +14.8% | Stock | 654106103 |
| ETN | EATON CORP PLC SHS | 4,568 | $783K | 0.5% | $171.34 * | $133.40 | +24.0% | Stock | G29183103 |
| MCD | MCDONALDS CORP COM | 2,759 | $771K | 0.5% | $279.61 * | $237.19 | +10.6% | Stock | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,717 | $706K | 0.5% | $410.97 | $387.40 | +6.1% | ETF | 464287200 |
| KO | Coca Cola Co/Com | 10,730 | $666K | 0.5% | $62.03 * | $56.00 | +2.0% | Stock | 191216100 |
| MET | METLIFE INC COM | 11,335 | $657K | 0.4% | $57.94 * | $57.65 | -7.8% | Stock | 59156R108 |
| GBTC | Grayscale Bitcoin Trust | 40,083 | $656K | 0.4% | $16.36 * | $11.99 | +23.3% | ETF | 389637109 |
| BA | BOEING CO COM | 3,014 | $640K | 0.4% | $212.43 | $153.37 | +38.5% | Stock | 097023105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,000 | $634K | 0.4% | $63.41 | $52.95 | +19.8% | ADR | 088606108 |
| INTC | Intel Corp Com/Inv | 19,297 | $630K | 0.4% | $32.67 * | $32.31 | -1.3% | Stock | 458140100 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,973 | $608K | 0.4% | $204.34 * | $228.80 | -19.3% | REIT | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,635 | $599K | 0.4% | $129.20 * | $106.48 | +18.4% | Stock | 98956P102 |
| VZ | Verizon Communications Inc/Com | 15,213 | $592K | 0.4% | $38.89 * | $35.76 | -9.7% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 7,569 | $562K | 0.4% | $74.31 * | $87.64 | -23.9% | Stock | 126650100 |
| VTI | Vanguard Total Stock Market ETF | 2,662 | $543K | 0.4% | $204.13 | $199.78 | +2.2% | ETF | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,842 | $542K | 0.4% | $111.97 * | $84.59 | +14.3% | REIT | 828806109 |
| NUE | NUCOR CORP COM | 3,420 | $528K | 0.4% | $154.47 * | $119.11 | +24.6% | Stock | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,450 | $505K | 0.3% | $146.49 * | $139.99 | -1.7% | Stock | 030420103 |
| WFC | WELLS FARGO CO NEW COM | 13,295 | $497K | 0.3% | $37.38 * | $39.54 | -12.0% | Stock | 949746101 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,755 | $496K | 0.3% | $132.00 | $116.21 | +13.6% | ETF | 46138G649 |
| CI | THE CIGNA GROUP COM | 1,863 | $476K | 0.3% | $255.53 * | $264.78 | -8.2% | Stock | 125523100 |
| SNSR | Global X Internet of Things ETF | 13,709 | $456K | 0.3% | $33.28 | $27.66 | +20.3% | ETF | 37954Y780 |
| PG | Procter and Gamble Co Com | 3,019 | $449K | 0.3% | $148.69 * | $130.55 | +6.2% | Stock | 742718109 |
| EMR | EMERSON ELEC CO COM | 5,105 | $445K | 0.3% | $87.14 * | $77.62 | +6.4% | Stock | 291011104 |
| DD | DUPONT DE NEMOURS INC COM | 5,978 | $429K | 0.3% | $71.77 * | $22.25 | +27.7% | Stock | 26614N102 |
| MMM | 3M Co Com/Inv | 3,665 | $385K | 0.3% | $105.11 * | $95.44 | -16.5% | Stock | 88579Y101 |
| TTD | THE TRADE DESK INC COM CL A | 5,828 | $355K | 0.2% | $60.91 | $56.90 | +7.0% | Stock | 88339J105 |
| BDX | Becton Dickinson & Co/Com | 1,403 | $347K | 0.2% | $247.54 * | $234.51 | +0.5% | Stock | 075887109 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,440 | $345K | 0.2% | $40.91 * | $27.89 | +41.1% | Stock | 35671D857 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 6,143 | $309K | 0.2% | $50.29 | $51.99 | -3.3% | ETF | 00214Q203 |
| GILD | GILEAD SCIENCES INC COM | 3,350 | $278K | 0.2% | $82.97 * | $55.78 | +35.1% | Stock | 375558103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,245 | $248K | 0.2% | $110.50 | $109.91 | +0.5% | ETF | 464288679 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,372 | $235K | 0.2% | $99.12 | $96.03 | +3.2% | ETF | 464287440 |
| AVB | AVALONBAY CMNTYS INC COM | 1,300 | $218K | 0.1% | $168.06 * | $178.22 | -14.3% | REIT | 053484101 |
| BAX | BAXTER INTL INC COM | 5,233 | $212K | 0.1% | $40.56 * | $55.31 | -31.5% | Stock | 071813109 |
| IHF | iShares U.S. Healthcare Providers ETF | 819 | $202K | 0.1% | $247.12 * | $54.09 | -8.6% | ETF | 464288828 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $197K | 0.1% | $98.31 * | $108.51 | -17.3% | REIT | 253868103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,386 | $194K | 0.1% | $57.42 | $55.50 | +3.5% | ETF | 464288356 |
| DVY | iShares Select Dividend ETF | 1,490 | $175K | 0.1% | $117.16 | $119.85 | -2.2% | ETF | 464287168 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 1,900 | $157K | 0.1% | $82.76 | $82.31 | +0.6% | ETF | 46431W606 |
| OPK | OPKO HEALTH INC COM | 106,680 | $156K | 0.1% | $1.46 | $2.36 | -38.2% | Stock | 68375N103 |
| SHEL | SHELL PLC SPON ADS | 2,088 | $120K | 0.1% | $57.54 | $51.53 | +11.7% | ADR | 780259305 |
| SPY | SPDR S&P 500 ETF TRUST | 290 | $119K | 0.1% | $409.64 | $397.13 | +3.1% | ETF | 78462F103 |
| TXN | Texas Instrs Inc/Com | 623 | $116K | 0.1% | $186.01 * | $161.19 | +6.1% | Stock | 882508104 |
| MUB | iShares National Muni Bond ETF | 1,050 | $113K | 0.1% | $107.74 | $106.31 | +1.3% | ETF | 464288414 |
| XLU | Utilities Select Sector SPDR ETF | 1,601 | $108K | 0.1% | $67.69 * | $36.64 | -7.6% | ETF | 81369Y886 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,124 | $106K | 0.1% | $50.03 | $47.05 | +6.3% | ETF | 464289867 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,457 | $86,712 | 0.1% | $59.51 | $54.84 | +8.5% | ETF | 464288273 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 260 | $86,481 | 0.1% | $332.62 | $317.90 | +4.6% | ETF | 78467X109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,614 | $81,062 | 0.1% | $22.43 | $22.04 | +1.8% | ADR | 980228308 |
| JAAA | Janus Henderson AAA CLO ETF | 1,545 | $76,515 | 0.1% | $49.52 | $49.04 | +1.0% | ETF | 47103U845 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,388 | $66,275 | 0.0% | $47.75 | $48.67 | -1.9% | ETF | 47103U886 |
| INTU | INTUIT COM | 138 | $61,712 | 0.0% | $447.19 * | $422.65 | +3.6% | Stock | 461202103 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 443 | $58,562 | 0.0% | $132.19 | $122.18 | +8.1% | ETF | 33939L688 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,019 | $54,486 | 0.0% | $53.47 | $52.99 | +0.9% | ETF | 922042775 |
| CVX | Chevron Corp New/Com | 329 | $53,690 | 0.0% | $163.19 * | $144.86 | +0.2% | Stock | 166764100 |
| NIO | NIO INC SPON ADS | 4,687 | $49,260 | 0.0% | $10.51 | $19.79 | -46.9% | ADR | 62914V106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,258 | $43,778 | 0.0% | $34.80 * | $17.12 | +1.6% | ETF | 808524805 |
| SHOP | SHOPIFY INC CL A | 850 | $40,749 | 0.0% | $47.94 | $34.02 | +40.9% | Stock | 82509L107 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 820 | $40,008 | 0.0% | $48.79 | $48.69 | +0.2% | ETF | 46434G103 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $39,960 | 0.0% | $54.37 | $48.64 | +11.8% | ETF | 464287291 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 3,397 | $37,571 | 0.0% | $11.06 | $11.06 | — | CEF | 09254L107 |
| BAC | BANK AMERICA CORP COM | 1,272 | $36,379 | 0.0% | $28.60 * | $30.58 | -13.0% | Stock | 060505104 |
| CRM | SALESFORCE INC COM | 179 | $35,761 | 0.0% | $199.78 | $167.53 | +17.8% | Stock | 79466L302 |
| NTES | NETEASE INC SPONSORED ADS | 403 | $35,641 | 0.0% | $88.44 | $87.98 | +0.5% | ADR | 64110W102 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $34,204 | 0.0% | $20.12 | $22.01 | -8.6% | ETF | 46428R107 |
| T | AT&T Inc Com/Inv | 1,699 | $32,709 | 0.0% | $19.25 * | $16.11 | +2.4% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 190 | $29,478 | 0.0% | $155.15 * | $153.99 | -7.5% | Stock | 478160104 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,400 | $29,120 | 0.0% | $20.80 | $20.86 | -0.3% | ETF | 46138G508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 280 | $27,076 | 0.0% | $96.70 | $97.13 | -0.4% | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 364 | $26,874 | 0.0% | $73.83 | $71.63 | +3.1% | ETF | 921937835 |
| WMT | WALMART INC COM | 180 | $26,602 | 0.0% | $147.79 * | $42.00 | +13.3% | Stock | 931142103 |
| PAVE | Global X U.S. Infrastructure Development ETF | 911 | $25,821 | 0.0% | $28.34 | $25.11 | +12.9% | ETF | 37954Y673 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 256 | $25,508 | 0.0% | $99.64 | $101.12 | -1.5% | ETF | 464287226 |
| XLV | Health Care Select Sector SPDR ETF | 178 | $23,093 | 0.0% | $129.74 | $128.81 | +0.5% | ETF | 81369Y209 |
| ABT | Abbott Labs Com/Inv | 223 | $22,581 | 0.0% | $101.26 * | $100.02 | -4.1% | Stock | 002824100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 500 | $21,930 | 0.0% | $43.86 | $56.73 | -22.7% | ETF | 78464A698 |
| NFLX | NETFLIX INC COM | 62 | $21,420 | 0.0% | $345.48 * | $22.31 | +54.9% | Stock | 64110L106 |
| MDLZ | MONDELEZ INTL INC CL A | 307 | $21,404 | 0.0% | $69.72 * | $56.60 | +14.3% | Stock | 609207105 |
| DE | DEERE & CO COM | 49 | $20,231 | 0.0% | $412.88 * | $327.97 | +21.1% | Stock | 244199105 |
| AEE | AMEREN CORP COM | 225 | $19,438 | 0.0% | $86.39 * | $82.17 | -3.6% | Stock | 023608102 |
| ITW | ILLINOIS TOOL WKS INC COM | 79 | $19,233 | 0.0% | $243.46 * | $181.67 | +25.7% | Stock | 452308109 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 280 | $18,946 | 0.0% | $67.66 | $62.71 | +7.9% | ETF | 46429B689 |
| ETSY | ETSY INC COM | 170 | $18,926 | 0.0% | $111.33 | $109.33 | +1.8% | Stock | 29786A106 |
| VV | VANGUARD LARGE-CAP ETF | 98 | $18,379 | 0.0% | $187.54 | $182.08 | +2.6% | ETF | 922908637 |
| MS | MORGAN STANLEY COM NEW | 204 | $17,911 | 0.0% | $87.80 * | $84.14 | -5.0% | Stock | 617446448 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 782 | $17,762 | 0.0% | $22.71 | $24.39 | -6.8% | ETF | 500767736 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 860 | $17,501 | 0.0% | $20.35 | $20.83 | -2.4% | ETF | 37954Y392 |
| UNH | UNITEDHEALTH GROUP INC COM | 36 | $17,013 | 0.0% | $472.58 * | $490.88 | -8.5% | Stock | 91324P102 |
| TM | TOYOTA MOTOR CORP ADS | 118 | $16,675 | 0.0% | $141.31 | $151.49 | -6.5% | ADR | 892331307 |
| PYPL | PAYPAL HLDGS INC COM | 217 | $16,479 | 0.0% | $75.94 | $82.24 | -7.9% | Stock | 70450Y103 |
| AMLP | ALERIAN MLP ETF | 400 | $15,460 | 0.0% | $38.65 | $39.20 | -1.4% | ETF | 00162Q452 |
| NEE | NEXTERA ENERGY INC COM | 196 | $15,110 | 0.0% | $77.09 * | $76.99 | -7.7% | Stock | 65339F101 |
| V | VISA INC COM CL A | 67 | $15,106 | 0.0% | $225.46 * | $200.09 | +10.4% | Stock | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 181 | $15,030 | 0.0% | $83.04 | $93.51 | -11.2% | ETF | 922908553 |
| CSX | CSX CORP COM | 480 | $14,371 | 0.0% | $29.94 * | $29.60 | -2.8% | Stock | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 91 | $14,084 | 0.0% | $154.77 | $153.19 | +0.5% | ETF | 921908844 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 684 | $13,818 | 0.0% | $20.20 | $20.95 | -3.6% | ETF | 37950E408 |
| XOM | Exxon Mobile Corp/Com | 126 | $13,817 | 0.0% | $109.66 * | $81.71 | +22.0% | Stock | 30231G102 |
| TGT | TARGET CORP COM | 81 | $13,416 | 0.0% | $165.63 * | $143.05 | +5.0% | Stock | 87612E106 |
| — | ACTIVISION BLIZZARD INC COM | 154 | $13,181 | 0.0% | $85.59 | $74.34 | — | Stock | 00507V109 |
| EIX | EDISON INTL COM | 186 | $13,130 | 0.0% | $70.59 * | $56.70 | +10.3% | Stock | 281020107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 175 | $12,922 | 0.0% | $73.84 | $95.21 | -22.4% | Stock | 98980L101 |
| ABBV | ABBVIE INC COM | 79 | $12,590 | 0.0% | $159.37 * | $127.53 | +13.0% | Stock | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 63 | $12,044 | 0.0% | $191.17 * | $162.15 | +4.7% | Stock | 438516106 |
| CSCO | Cisco Sys Inc/Com | 222 | $11,605 | 0.0% | $52.27 * | $43.10 | +11.4% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 293 | $11,108 | 0.0% | $37.91 * | $33.88 | +2.5% | Stock | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 58 | $10,671 | 0.0% | $183.98 * | $144.73 | +23.5% | Stock | G8994E103 |
| ADBE | ADOBE INC COM | 27 | $10,405 | 0.0% | $385.37 | $377.53 | +2.1% | Stock | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 28 | $10,175 | 0.0% | $363.39 | $325.17 | +10.0% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 47 | $9,964 | 0.0% | $212.00 * | $222.85 | -10.7% | Stock | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $9,798 | 0.0% | $576.35 | $554.13 | +3.2% | Stock | 883556102 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 416 | $9,733 | 0.0% | $23.40 | $21.33 | — | REIT | 46124J201 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 42 | $9,350 | 0.0% | $222.62 * | $219.07 | -4.3% | Stock | 053015103 |
| ALL | ALLSTATE CORP COM | 81 | $8,976 | 0.0% | $110.81 * | $114.64 | -9.3% | Stock | 020002101 |
| — | PACIFIC PREMIER BANCORP COM | 341 | $8,191 | 0.0% | $24.02 | $30.96 | — | Stock | 69478X105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82 | $8,037 | 0.0% | $98.01 | $84.92 | +15.4% | Stock | 007903107 |
| PM | PHILIP MORRIS INTL INC COM | 82 | $7,975 | 0.0% | $97.26 * | $81.22 | +5.7% | Stock | 718172109 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $7,844 | 0.0% | $60.34 | $56.91 | +4.5% | Stock | 595112103 |
| F | FORD MTR CO COM | 584 | $7,363 | 0.0% | $12.61 * | $10.84 | -2.7% | Stock | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 25 | $7,153 | 0.0% | $286.12 * | $242.85 | +14.3% | Stock | 620076307 |
| APD | AIR PRODS & CHEMS INC COM | 22 | $6,319 | 0.0% | $287.23 * | $226.37 | +18.2% | Stock | 009158106 |
| VLO | VALERO ENERGY CORP COM | 44 | $6,142 | 0.0% | $139.59 * | $99.36 | +29.1% | Stock | 91913Y100 |
| ROKU | ROKU INC COM CL A | 92 | $6,055 | 0.0% | $65.82 | $76.12 | -13.5% | Stock | 77543R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 87 | $6,030 | 0.0% | $69.31 * | $61.87 | -2.3% | Stock | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 130 | $5,629 | 0.0% | $43.30 | $48.82 | -12.3% | Stock | 573874104 |
| XYZ | BLOCK INC CL A | 80 | $5,492 | 0.0% | $68.65 | $70.80 | -3.0% | Stock | 852234103 |
| PEP | PEPSICO INC COM | 29 | $5,287 | 0.0% | $182.31 * | $159.84 | +4.0% | Stock | 713448108 |
| LLY | ELI LILLY & CO COM | 15 | $5,151 | 0.0% | $343.40 * | $308.08 | +9.2% | Stock | 532457108 |
| YUM | YUM BRANDS INC COM | 39 | $5,151 | 0.0% | $132.08 * | $108.77 | +15.2% | Stock | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 55 | $5,116 | 0.0% | $93.02 | $82.55 | +12.7% | ADR | 874039100 |
| QRVO | QORVO INC COM | 50 | $5,079 | 0.0% | $101.58 | $101.44 | +0.1% | Stock | 74736K101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 329 | $4,968 | 0.0% | $15.10 | $14.14 | +6.8% | Stock | 934423104 |
| COIN | COINBASE GLOBAL INC COM CL A | 70 | $4,730 | 0.0% | $67.57 | $69.82 | -3.2% | Stock | 19260Q107 |
| VWO | Vanguard FTSE EmgMkts ETF | 117 | $4,727 | 0.0% | $40.40 | $40.62 | -0.5% | ETF | 922042858 |
| LOW | Lowes Cos Inc/Com | 23 | $4,599 | 0.0% | $199.96 * | $183.66 | +3.1% | Stock | 548661107 |
| TMUS | T-MOBILE US INC COM | 31 | $4,490 | 0.0% | $144.84 * | $135.97 | +2.9% | Stock | 872590104 |
| TJX | TJX COS INC NEW COM | 56 | $4,388 | 0.0% | $78.36 * | $59.89 | +26.0% | Stock | 872540109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 150 | $4,231 | 0.0% | $28.21 * | $14.58 | -3.1% | ETF | 74347X831 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 102 | $4,038 | 0.0% | $39.59 | $43.13 | -8.1% | ETF | 500767678 |
| — | LUCID GROUP INC COM | 500 | $4,020 | 0.0% | $8.04 | $13.97 | — | Stock | 549498103 |
| CE | CELANESE CORP DEL COM | 35 | $3,811 | 0.0% | $108.89 * | $103.96 | +0.6% | Stock | 150870103 |
| COP | CONOCOPHILLIPS COM | 37 | $3,671 | 0.0% | $99.22 * | $102.73 | -11.5% | Stock | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 70 | $3,502 | 0.0% | $50.03 | $40.12 | +24.7% | Stock | 101137107 |
| ACN | Accenture PLC Ireland/C | 12 | $3,430 | 0.0% | $285.83 * | $266.91 | +2.7% | Stock | G1151C101 |
| UNP | UNION PAC CORP COM | 17 | $3,421 | 0.0% | $201.24 * | $201.61 | -6.3% | Stock | 907818108 |
| EXC | EXELON CORP COM | 80 | $3,351 | 0.0% | $41.89 * | $39.06 | -3.3% | Stock | 30161N101 |
| SRE | SEMPRA COM | 22 | $3,326 | 0.0% | $151.18 * | $72.49 | -4.5% | Stock | 816851109 |
| MDT | MEDTRONIC PLC SHS | 41 | $3,305 | 0.0% | $80.61 * | $78.73 | -5.7% | Stock | G5960L103 |
| PGR | PROGRESSIVE CORP COM | 23 | $3,290 | 0.0% | $143.04 * | $109.84 | +19.0% | Stock | 743315103 |
| MPC | MARATHON PETE CORP COM | 24 | $3,236 | 0.0% | $134.83 * | $86.91 | +46.2% | Stock | 56585A102 |
| RTX | United Technologies Corp/Com | 33 | $3,235 | 0.0% | $98.03 * | $89.07 | +3.3% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 5 | $3,208 | 0.0% | $641.60 * | $48.08 | +28.5% | Stock | 11135F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 21 | $3,187 | 0.0% | $151.76 | $141.69 | +7.1% | ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $3,151 | 0.0% | $315.10 | $287.72 | +9.5% | Stock | 92532F100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 161 | $3,117 | 0.0% | $19.36 | $15.89 | +21.8% | Stock | 26142V105 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $3,045 | 0.0% | $10.15 | $9.33 | +8.8% | Stock | 143658300 |
| PSX | PHILLIPS 66 COM | 30 | $3,041 | 0.0% | $101.37 * | $84.10 | +9.2% | Stock | 718546104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 101 | $3,025 | 0.0% | $29.95 | $36.71 | -18.1% | ETF | 00214Q302 |
| VOOG | Vanguard S&P 500 Growth ETF | 13 | $2,996 | 0.0% | $230.46 * | $36.33 | +5.7% | ETF | 921932505 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $2,937 | 0.0% | $225.92 * | $229.46 | -6.6% | Stock | 21036P108 |
| SYF | SYNCHRONY FINANCIAL COM | 100 | $2,908 | 0.0% | $29.08 * | $29.84 | -8.6% | Stock | 87165B103 |
| LIN | LINDE PLC SHS | 8 | $2,844 | 0.0% | $355.50 * | $286.39 | +19.8% | Stock | G54950103 |
| SPGI | S&P GLOBAL INC COM | 8 | $2,758 | 0.0% | $344.75 * | $347.71 | -3.0% | Stock | 78409V104 |
| BKCH | Global X Blockchain ETF | 123 | $2,741 | 0.0% | $22.28 | $27.09 | -17.9% | ETF | 37960A735 |
| AMAT | APPLIED MATLS INC COM | 22 | $2,702 | 0.0% | $122.82 * | $93.49 | +28.2% | Stock | 038222105 |
| IR | INGERSOLL RAND INC COM | 46 | $2,676 | 0.0% | $58.17 | $46.92 | +23.6% | Stock | 45687V106 |
| GE | General Electric Co/Com | 27 | $2,581 | 0.0% | $95.59 * | $43.21 | +74.0% | Stock | 369604301 |
| MCK | MCKESSON CORP COM | 7 | $2,492 | 0.0% | $356.00 | $341.28 | +3.0% | Stock | 58155Q103 |
| AZO | AUTOZONE INC COM | 1 | $2,458 | 0.0% | $2458.00 | $2178.52 | +12.8% | Stock | 053332102 |
| LMT | Lockheed Martin Corp/Com | 5 | $2,364 | 0.0% | $472.80 * | $380.78 | +15.1% | Stock | 539830109 |
| ELV | ELEVANCE HEALTH INC COM | 5 | $2,299 | 0.0% | $459.80 * | $455.27 | -3.2% | Stock | 036752103 |
| EOG | EOG RES INC COM | 20 | $2,293 | 0.0% | $114.65 * | $97.66 | +6.7% | Stock | 26875P101 |
| GWW | GRAINGER W W INC COM | 3 | $2,066 | 0.0% | $688.67 * | $510.04 | +31.8% | Stock | 384802104 |
| CEG | CONSTELLATION ENERGY CORP COM | 26 | $2,041 | 0.0% | $78.50 * | $71.76 | +7.1% | Stock | 21037T109 |
| ZTS | ZOETIS INC CL A | 12 | $1,997 | 0.0% | $166.42 * | $161.04 | +0.3% | Stock | 98978V103 |
| PLD | PROLOGIS INC. COM | 16 | $1,996 | 0.0% | $124.75 * | $111.47 | +2.5% | REIT | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10 | $1,940 | 0.0% | $194.00 * | $159.80 | +5.1% | Stock | 911312106 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $1,892 | 0.0% | $135.14 * | $107.46 | +13.3% | Stock | 25278X109 |
| GM | GENERAL MTRS CO COM | 51 | $1,871 | 0.0% | $36.69 * | $35.56 | +0.2% | Stock | 37045V100 |
| AMP | AMERIPRISE FINL INC COM | 6 | $1,839 | 0.0% | $306.50 * | $250.71 | +17.6% | Stock | 03076C106 |
| MCO | MOODYS CORP COM | 6 | $1,836 | 0.0% | $306.00 * | $282.31 | +6.0% | Stock | 615369105 |
| HAL | HALLIBURTON CO COM | 58 | $1,835 | 0.0% | $31.64 * | $26.55 | +11.8% | Stock | 406216101 |
| VTV | VANGUARD VALUE ETF | 13 | $1,795 | 0.0% | $138.08 | $137.74 | +0.3% | ETF | 922908744 |
| ADI | ANALOG DEVICES INC COM | 9 | $1,775 | 0.0% | $197.22 * | $148.98 | +26.3% | Stock | 032654105 |
| GLW | CORNING INC COM | 50 | $1,764 | 0.0% | $35.28 * | $30.75 | +6.4% | Stock | 219350105 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $1,761 | 0.0% | $30.36 * | $31.80 | -16.0% | Stock | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $1,737 | 0.0% | $82.71 | $96.22 | -14.0% | Stock | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,698 | 0.0% | $849.00 * | $46.63 | +21.4% | Stock | 67103H107 |
| MSCI | MSCI INC COM | 3 | $1,679 | 0.0% | $559.67 * | $440.45 | +23.0% | Stock | 55354G100 |
| A | AGILENT TECHNOLOGIES INC COM | 12 | $1,660 | 0.0% | $138.33 * | $128.40 | +5.6% | Stock | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,643 | 0.0% | $821.50 | $625.92 | +30.6% | Stock | 75886F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $1,641 | 0.0% | $82.05 | $71.08 | +14.9% | Stock | 36266G107 |
| WM | WASTE MGMT INC DEL COM | 10 | $1,632 | 0.0% | $163.20 * | $156.51 | -0.0% | Stock | 94106L109 |
| ILMN | ILLUMINA INC COM | 7 | $1,628 | 0.0% | $232.57 * | $205.76 | +9.9% | Stock | 452327109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $1,627 | 0.0% | $232.43 * | $197.15 | +13.8% | Stock | G96629103 |
| DXCM | DEXCOM INC COM | 14 | $1,627 | 0.0% | $116.21 | $84.70 | +37.2% | Stock | 252131107 |
| D | DOMINION ENERGY INC COM | 29 | $1,621 | 0.0% | $55.90 * | $68.35 | -28.7% | Stock | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,530 | 0.0% | $1530.00 | $1242.73 | +23.1% | Stock | 592688105 |
| GD | GENERAL DYNAMICS CORP COM | 6 | $1,369 | 0.0% | $228.17 * | $212.01 | +1.5% | Stock | 369550108 |
| SCHW | SCHWAB CHARLES CORP COM | 26 | $1,362 | 0.0% | $52.38 * | $66.19 | -24.0% | Stock | 808513105 |
| RVTY | REVVITY INC COM | 10 | $1,333 | 0.0% | $133.30 | $138.01 | -4.1% | Stock | 714046109 |
| AFL | AFLAC INC COM | 20 | $1,290 | 0.0% | $64.50 * | $54.56 | +11.3% | Stock | 001055102 |
| AON | AON PLC SHS CL A | 4 | $1,261 | 0.0% | $315.25 | $275.86 | +12.0% | Stock | G0403H108 |
| PAYX | PAYCHEX INC COM | 11 | $1,260 | 0.0% | $114.55 * | $112.11 | -6.0% | Stock | 704326107 |
| ADSK | AUTODESK INC COM | 6 | $1,249 | 0.0% | $208.17 | $202.07 | +3.0% | Stock | 052769106 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1,245 | 0.0% | $415.00 * | $409.49 | -1.4% | Stock | 303075105 |
| CL | Colgate Palmolive Co/Com | 16 | $1,202 | 0.0% | $75.13 * | $71.91 | -2.1% | Stock | 194162103 |
| KLAC | KLA CORP COM NEW | 3 | $1,198 | 0.0% | $399.33 * | $334.63 | +16.2% | Stock | 482480100 |
| VTRS | VIATRIS INC COM | 124 | $1,193 | 0.0% | $9.62 * | $9.27 | -8.6% | Stock | 92556V106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6 | $1,177 | 0.0% | $196.17 * | $214.55 | -13.7% | Stock | 502431109 |
| CB | CHUBB LIMITED COM | 6 | $1,165 | 0.0% | $194.17 * | $189.00 | -0.5% | Stock | H1467J104 |
| KR | KROGER CO COM | 23 | $1,136 | 0.0% | $49.39 * | $44.08 | +5.4% | Stock | 501044101 |
| VICI | VICI PPTYS INC COM | 34 | $1,109 | 0.0% | $32.62 * | $27.39 | +2.3% | REIT | 925652109 |
| OTIS | OTIS WORLDWIDE CORP COM | 13 | $1,098 | 0.0% | $84.46 * | $78.91 | +2.2% | Stock | 68902V107 |
| EA | ELECTRONIC ARTS INC COM | 9 | $1,084 | 0.0% | $120.44 | $123.70 | -4.0% | Stock | 285512109 |
| LRCX | LAM RESEARCH CORP COM NEW | 2 | $1,060 | 0.0% | $530.00 * | $42.85 | +20.3% | Stock | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $999 | 0.0% | $166.50 * | $152.34 | +4.9% | Stock | 571748102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7 | $984 | 0.0% | $140.57 | $141.92 | -1.2% | ETF | 922908652 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18 | $972 | 0.0% | $54.00 | $50.17 | +7.6% | Stock | 61174X109 |
| WEC | WEC ENERGY GROUP INC COM | 10 | $948 | 0.0% | $94.80 * | $90.74 | -5.4% | Stock | 92939U106 |
| CAG | CONAGRA BRANDS INC COM | 25 | $939 | 0.0% | $37.56 * | $29.05 | +11.8% | Stock | 205887102 |
| PPG | PPG Inds Inc/Com | 7 | $935 | 0.0% | $133.57 * | $114.90 | +9.4% | Stock | 693506107 |
| SYY | SYSCO CORP COM | 12 | $927 | 0.0% | $77.25 * | $75.73 | -6.1% | Stock | 871829107 |
| FDX | FEDEX CORP COM | 4 | $914 | 0.0% | $228.50 * | $195.77 | +10.0% | Stock | 31428X106 |
| AVY | AVERY DENNISON CORP COM | 5 | $895 | 0.0% | $179.00 * | $170.59 | -0.3% | Stock | 053611109 |
| CSGP | COSTAR GROUP INC COM | 12 | $826 | 0.0% | $68.83 | $70.88 | -2.9% | Stock | 22160N109 |
| RBLX | ROBLOX CORP CL A | 18 | $810 | 0.0% | $45.00 | $41.36 | +8.7% | Stock | 771049103 |
| ES | EVERSOURCE ENERGY COM | 10 | $783 | 0.0% | $78.30 * | $76.05 | -9.1% | Stock | 30040W108 |
| DOV | DOVER CORP COM | 5 | $760 | 0.0% | $152.00 * | $130.05 | +13.0% | Stock | 260003108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10 | $756 | 0.0% | $75.60 | $75.58 | -0.0% | ETF | 464288513 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 25 | $753 | 0.0% | $30.12 * | $30.12 | -7.7% | REIT | 962166104 |
| MAS | MASCO CORP COM | 15 | $746 | 0.0% | $49.73 * | $48.90 | -3.3% | Stock | 574599106 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $737 | 0.0% | $737.00 * | $502.76 | +25.3% | Stock | 893641100 |
| SLB | SCHLUMBERGER LTD COM STK | 15 | $737 | 0.0% | $49.13 * | $49.39 | -7.4% | Stock | 806857108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21 | $733 | 0.0% | $34.90 * | $30.90 | +10.0% | Stock | 247361702 |
| EQIX | EQUINIX INC COM | 1 | $721 | 0.0% | $721.00 * | $609.45 | +11.7% | REIT | 29444U700 |
| HWM | HOWMET AEROSPACE INC COM | 17 | $720 | 0.0% | $42.35 | $34.72 | +21.0% | Stock | 443201108 |
| WELL | WELLTOWER INC COM | 10 | $717 | 0.0% | $71.70 * | $64.50 | +4.4% | REIT | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 45 | $717 | 0.0% | $15.93 * | $14.46 | +2.1% | Stock | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $710 | 0.0% | $355.00 | $331.53 | +5.4% | Stock | 573284106 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $707 | 0.0% | $88.38 * | $82.83 | +3.3% | Stock | 171340102 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $705 | 0.0% | $235.00 * | $36.69 | +22.1% | Stock | 892356106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 47 | $693 | 0.0% | $14.74 | $14.89 | -0.9% | Stock | 02376R102 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $672 | 0.0% | $336.00 * | $259.06 | +25.6% | Stock | 701094104 |
| CLX | CLOROX CO DEL COM | 4 | $633 | 0.0% | $158.25 * | $128.86 | +11.8% | Stock | 189054109 |
| USB | US BANCORP DEL COM NEW | 17 | $613 | 0.0% | $36.06 * | $39.05 | -18.9% | Stock | 902973304 |
| DOW | DOW INC COM | 11 | $605 | 0.0% | $55.00 * | $45.70 | +1.6% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 10 | $603 | 0.0% | $60.30 * | $61.14 | -4.4% | Stock | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $590 | 0.0% | $118.00 * | $92.09 | +17.2% | Stock | 83088M102 |
| JD | JD Com Inc Spon ADR Cl A | 13 | $582 | 0.0% | $44.77 | $59.23 | -25.9% | ADR | 47215P106 |
| WYNN | WYNN RESORTS LTD COM | 5 | $560 | 0.0% | $112.00 * | $60.56 | +79.6% | Stock | 983134107 |
| NVS | Novartis A G/S | 6 | $552 | 0.0% | $92.00 | $82.89 | +11.0% | ADR | 66987V109 |
| REG | REGENCY CTRS CORP COM | 9 | $551 | 0.0% | $61.22 * | $53.07 | +3.0% | REIT | 758849103 |
| VMC | VULCAN MATLS CO COM | 3 | $515 | 0.0% | $171.67 * | $158.20 | +6.2% | Stock | 929160109 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 5 | $511 | 0.0% | $102.20 | $95.27 | +7.3% | ADR | 01609W102 |
| WAB | WABTEC COM | 5 | $505 | 0.0% | $101.00 | $100.52 | -0.9% | Stock | 929740108 |
| ECL | ECOLAB INC COM | 3 | $497 | 0.0% | $165.67 * | $150.99 | +6.5% | Stock | 278865100 |
| CAT | CATERPILLAR INC COM | 2 | $458 | 0.0% | $229.00 * | $206.59 | +5.7% | Stock | 149123101 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $451 | 0.0% | $3.61 | $3.23 | +11.9% | ADR | 44852D108 |
| HST | HOST HOTELS & RESORTS INC COM | 26 | $429 | 0.0% | $16.50 * | $14.48 | -2.0% | REIT | 44107P104 |
| DG | DOLLAR GEN CORP NEW COM | 2 | $421 | 0.0% | $210.50 * | $232.01 | -14.3% | Stock | 256677105 |
| EG | EVEREST GROUP LTD COM | 1 | $358 | 0.0% | $358.00 * | $295.65 | +15.8% | Stock | G3223R108 |
| VTR | VENTAS INC COM | 8 | $347 | 0.0% | $43.38 * | $43.49 | -9.0% | REIT | 92276F100 |
| CINF | CINCINNATI FINL CORP COM | 3 | $336 | 0.0% | $112.00 * | $94.43 | +10.7% | Stock | 172062101 |
| CNP | CENTERPOINT ENERGY INC COM | 11 | $324 | 0.0% | $29.45 * | $28.56 | -4.1% | Stock | 15189T107 |
| BBY | BEST BUY INC COM | 4 | $313 | 0.0% | $78.25 * | $62.78 | +9.2% | Stock | 086516101 |
| OXY | OCCIDENTAL PETE CORP COM | 5 | $312 | 0.0% | $62.40 * | $59.16 | +0.7% | Stock | 674599105 |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | $302 | 0.0% | $302.00 * | $281.16 | -4.0% | REIT | 74460D109 |
| BLNK | BLINK CHARGING CO COM | 34 | $294 | 0.0% | $8.65 | $20.53 | -57.9% | Stock | 09354A100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3 | $291 | 0.0% | $97.00 | $101.25 | -4.9% | Stock | 30212P303 |
| PKG | PACKAGING CORP AMER COM | 2 | $278 | 0.0% | $139.00 * | $125.10 | +2.9% | Stock | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2 | $254 | 0.0% | $127.00 | $108.94 | +15.2% | Stock | 913903100 |
| VFC | V F Corp/Com | 11 | $252 | 0.0% | $22.91 | $43.14 | -46.9% | Stock | 918204108 |
| — | WORKSPORT LTD COM NEW | 166 | $241 | 0.0% | $1.45 | $1.74 | — | Stock | 98139Q209 |
| FISV | FISERV INC COM | 2 | $226 | 0.0% | $113.00 | $110.00 | +2.8% | Stock | 337738108 |
| COF | CAPITAL ONE FINL CORP COM | 2 | $192 | 0.0% | $96.00 * | $99.69 | -8.0% | Stock | 14040H105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3 | $165 | 0.0% | $55.00 * | $54.12 | -0.9% | ETF | 00214Q401 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 45 | $157 | 0.0% | $3.49 | $4.56 | — | ETF | 032108631 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3 | $151 | 0.0% | $50.33 * | $54.69 | -13.3% | Stock | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3 | $137 | 0.0% | $45.67 * | $43.10 | +2.2% | Stock | 14448C104 |
| BK | BANK NEW YORK MELLON CORP COM | 3 | $136 | 0.0% | $45.33 * | $44.75 | -6.2% | Stock | 064058100 |
| KMI | KINDER MORGAN INC DEL COM | 7 | $123 | 0.0% | $17.57 * | $15.24 | -1.1% | Stock | 49456B101 |
| SCHP | Schwab U.S. TIPS ETF | 1 | $73 | 0.0% | $73.00 * | $27.80 | -3.6% | ETF | 808524870 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $28 | 0.0% | $28.00 * | $26.16 | -3.7% | Stock | 29082K105 |
| — | VANECK RUSSIA ETF | 1,058 | $0 | 0.0% | $0.00 | $5.65 | — | ETF | 92189F403 |