Location: Sherman Oaks, CA
CIK: 0002042654 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $136M (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 | 175,866 | $8.816M | 6.5% | $50.13 | $50.13 | +0.0% | ETF | 46641Q837 |
| VOO | Vanguard S&P 500 ETF | 22,045 | $7.745M | 5.7% | $351.35 | $365.24 | -3.8% | ETF | 922908363 |
| AAPL | Apple Inc Com/Inv | 45,476 | $5.909M | 4.4% | $129.93 | $154.28 | -17.0% | Stock | 037833100 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 93,387 | $5.5M | 4.1% | $58.89 | $58.53 | +0.6% | ETF | 92647N865 |
| BRK/B | Berkshire Hathaway Inc. Class B | 16,170 | $4.995M | 3.7% | $308.90 | $284.56 | +8.6% | Stock | 084670702 |
| IEFA | iShares Core MSCI EAFE ETF | 74,488 | $4.591M | 3.4% | $61.64 | $58.80 | +4.8% | ETF | 46432F842 |
| MSFT | Microsoft Corp Com | 16,376 | $3.927M | 2.9% | $239.82 * | $256.88 | -8.8% | Stock | 594918104 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 160,752 | $3.781M | 2.8% | $23.52 | $24.55 | -4.2% | ETF | 33939L506 |
| TDTF | Flexshares IBOXX 5 Year Target Duration TIPS Index Fund | 157,679 | $3.724M | 2.7% | $23.62 | $23.74 | -0.5% | ETF | 33939L605 |
| GOVT | iShares U.S. Treasury Bond ETF | 151,312 | $3.438M | 2.5% | $22.72 | $23.69 | -4.1% | ETF | 46429B267 |
| JMST | JP Morgan Ultra-Short Muni ETF | 59,276 | $2.996M | 2.2% | $50.54 | $50.43 | +0.2% | ETF | 46641Q654 |
| NVDA | NVIDIA CORPORATION COM | 20,289 | $2.965M | 2.2% | $146.14 * | $15.79 | -7.5% | Stock | 67066G104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,438 | $2.436M | 1.8% | $95.78 | $96.03 | -0.3% | ETF | 464287440 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,904 | $2.371M | 1.7% | $343.38 * | $297.04 | +7.2% | Stock | 38141G104 |
| QQQ | Invesco QQQ Trust | 8,222 | $2.189M | 1.6% | $266.28 | $301.80 | -11.8% | ETF | 46090E103 |
| GLD | SPDR Gold Shares ETF | 12,780 | $2.168M | 1.6% | $169.64 | $160.81 | +5.5% | ETF | 78463V107 |
| VEA | Vanguard FTSE Developed Mkts ETF | 51,561 | $2.164M | 1.6% | $41.97 | $40.56 | +3.5% | ETF | 921943858 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 43,522 | $2.154M | 1.6% | $49.49 | $48.89 | +1.2% | ETF | 922907746 |
| AMZN | AMAZON COM INC COM | 24,454 | $2.054M | 1.5% | $84.00 | $126.40 | -33.5% | Stock | 023135106 |
| DHR | DANAHER CORPORATION COM | 7,326 | $1.944M | 1.4% | $265.42 * | $240.69 | -3.7% | Stock | 235851102 |
| XLP | Consumer Staples Select Sector SPDR Fd | 25,981 | $1.937M | 1.4% | $74.55 | $73.28 | +1.7% | ETF | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC COM | 13,800 | $1.926M | 1.4% | $139.54 * | $86.60 | -19.4% | Stock | 697435105 |
| HD | HOME DEPOT INC COM | 5,821 | $1.839M | 1.4% | $315.86 * | $270.67 | +8.1% | Stock | 437076102 |
| PFE | Pfizer Inc Com/Inv | 34,126 | $1.749M | 1.3% | $51.24 * | $40.41 | +6.6% | Stock | 717081103 |
| VB | Vanguard Small Cap ETF | 9,093 | $1.669M | 1.2% | $183.54 | $187.15 | -1.9% | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 18,440 | $1.636M | 1.2% | $88.73 | $110.83 | -20.5% | Stock | 02079K107 |
| BLK | BLACKROCK INC COM | 2,304 | $1.633M | 1.2% | $708.63 * | $601.53 | +9.6% | Stock | 09290D101 |
| COST | Costco Whsl Corp/N | 3,485 | $1.591M | 1.2% | $456.50 * | $498.08 | -12.0% | Stock | 22160K105 |
| CDC | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 25,449 | $1.58M | 1.2% | $62.07 | $66.45 | -6.6% | ETF | 92647N824 |
| META | META PLATFORMS INC CL A | 12,336 | $1.485M | 1.1% | $120.34 | $154.30 | -22.6% | Stock | 30303M102 |
| IHF | iShares U.S. Healthcare Providers ETF | 5,370 | $1.438M | 1.1% | $267.70 * | $54.09 | -1.0% | ETF | 464288828 |
| WAT | WATERS CORP COM | 4,000 | $1.37M | 1.0% | $342.58 | $319.20 | +7.3% | Stock | 941848103 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,580 | $1.198M | 0.9% | $88.23 | $110.06 | -20.4% | Stock | 02079K305 |
| IAU | iShares Gold Trust ETF | 34,313 | $1.187M | 0.9% | $34.59 | $32.79 | +5.5% | ETF | 464285204 |
| MRK | MERCK & CO INC COM | 10,087 | $1.119M | 0.8% | $110.95 * | $80.41 | +25.9% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 15,061 | $1.076M | 0.8% | $71.41 * | $66.95 | -4.4% | Stock | 842587107 |
| SBUX | Starbucks Corp Com/Inv | 10,805 | $1.072M | 0.8% | $99.20 * | $78.36 | +17.7% | Stock | 855244109 |
| AMGN | AMGEN INC COM | 4,005 | $1.052M | 0.8% | $262.64 * | $217.87 | +9.5% | Stock | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,187 | $1.045M | 0.8% | $102.59 * | $95.80 | +3.0% | Stock | 45866F104 |
| QCOM | QUALCOMM INC COM | 9,175 | $1.009M | 0.7% | $109.94 * | $127.05 | -19.2% | Stock | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,585 | $993K | 0.7% | $384.24 | $387.40 | -0.8% | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $937K | 0.7% | $468711.00 | $428128.38 | +9.5% | Stock | 084670108 |
| ORCL | Oracle Corp Com | 11,468 | $937K | 0.7% | $81.74 * | $70.16 | +12.3% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 7,254 | $894K | 0.7% | $123.18 | $274.93 | -55.2% | Stock | 88160R101 |
| FTV | FORTIVE CORP COM | 13,672 | $878K | 0.6% | $64.25 * | $46.07 | +3.8% | Stock | 34959J108 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 32,074 | $856K | 0.6% | $26.68 | $26.57 | +0.4% | ETF | 97717X578 |
| AXP | American Express Co/Com | 5,775 | $853K | 0.6% | $147.75 * | $144.95 | -2.0% | Stock | 025816109 |
| JPM | JP Morgan Chase & Co/Com | 6,158 | $826K | 0.6% | $134.10 * | $105.62 | +17.9% | Stock | 46625H100 |
| MET | METLIFE INC COM | 11,335 | $820K | 0.6% | $72.37 * | $57.65 | +14.4% | Stock | 59156R108 |
| DIS | DISNEY WALT CO COM | 9,350 | $812K | 0.6% | $86.88 * | $104.56 | -18.8% | Stock | 254687106 |
| NKE | NIKE INC CL B | 6,701 | $784K | 0.6% | $117.01 * | $101.57 | +9.2% | Stock | 654106103 |
| JPIE | JP Morgan Income ETF | 16,665 | $752K | 0.6% | $45.12 | $44.79 | +0.7% | ETF | 46641Q159 |
| ETN | EATON CORP PLC SHS | 4,568 | $717K | 0.5% | $156.95 * | $133.40 | +13.0% | Stock | G29183103 |
| C | CITIGROUP INC COM NEW | 15,660 | $708K | 0.5% | $45.23 * | $43.67 | -7.1% | Stock | 172967424 |
| CVS | CVS HEALTH CORP COM | 7,570 | $705K | 0.5% | $93.19 * | $87.64 | -5.2% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 2,581 | $680K | 0.5% | $263.53 * | $236.27 | +4.1% | Stock | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,973 | $630K | 0.5% | $211.86 * | $228.80 | -16.3% | REIT | 03027X100 |
| KO | Coca Cola Co/Com | 9,883 | $629K | 0.5% | $63.61 * | $56.05 | +3.7% | Stock | 191216100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,000 | $621K | 0.5% | $62.05 | $52.95 | +17.2% | ADR | 088606108 |
| CI | THE CIGNA GROUP COM | 1,863 | $617K | 0.5% | $331.34 * | $264.78 | +18.5% | Stock | 125523100 |
| VZ | Verizon Communications Inc/Com | 15,213 | $599K | 0.4% | $39.40 * | $35.76 | -10.0% | Stock | 92343V104 |
| GXDW | Global X Thematic Growth ETF | 26,125 | $594K | 0.4% | $22.75 | $30.25 | -24.8% | ETF | 37954Y418 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,635 | $591K | 0.4% | $127.50 * | $106.48 | +16.7% | Stock | 98956P102 |
| BA | BOEING CO COM | 3,012 | $574K | 0.4% | $190.49 | $153.37 | +24.2% | Stock | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,841 | $569K | 0.4% | $117.48 * | $84.59 | +18.1% | REIT | 828806109 |
| TTD | THE TRADE DESK INC COM CL A | 12,232 | $548K | 0.4% | $44.83 | $56.90 | -21.2% | Stock | 88339J105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,450 | $526K | 0.4% | $152.42 * | $139.99 | +1.9% | Stock | 030420103 |
| NSC | NORFOLK SOUTHN CORP COM | 2,077 | $512K | 0.4% | $246.42 * | $222.85 | +3.2% | Stock | 655844108 |
| INTC | Intel Corp Com/Inv | 19,147 | $506K | 0.4% | $26.43 * | $32.31 | -21.1% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 5,103 | $490K | 0.4% | $96.06 * | $77.62 | +16.6% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 11,294 | $466K | 0.3% | $41.29 * | $39.37 | -3.0% | Stock | 949746101 |
| PG | Procter and Gamble Co Com | 3,065 | $465K | 0.3% | $151.56 * | $130.55 | +7.6% | Stock | 742718109 |
| NUE | NUCOR CORP COM | 3,420 | $451K | 0.3% | $131.81 * | $119.11 | +5.9% | Stock | 670346105 |
| GBTC | Grayscale Bitcoin Trust | 53,329 | $442K | 0.3% | $8.29 * | $11.99 | -37.5% | ETF | 389637109 |
| DD | DUPONT DE NEMOURS INC COM | 5,975 | $410K | 0.3% | $68.63 * | $22.25 | +21.5% | Stock | 26614N102 |
| SNSR | Global X Internet of Things ETF | 14,073 | $407K | 0.3% | $28.91 | $27.66 | +4.5% | ETF | 37954Y780 |
| MMM | 3M Co Com/Inv | 3,352 | $402K | 0.3% | $119.92 * | $96.43 | -7.0% | Stock | 88579Y101 |
| BDX | Becton Dickinson & Co/Com | 1,403 | $357K | 0.3% | $254.30 * | $234.51 | +2.8% | Stock | 075887109 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,440 | $321K | 0.2% | $38.00 * | $27.89 | +30.6% | Stock | 35671D857 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,492 | $315K | 0.2% | $210.94 * | $36.33 | -3.2% | ETF | 921932505 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,326 | $298K | 0.2% | $47.16 | $47.05 | +0.2% | ETF | 464289867 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,660 | $292K | 0.2% | $109.92 | $109.91 | +0.0% | ETF | 464288679 |
| GILD | GILEAD SCIENCES INC COM | 3,350 | $288K | 0.2% | $85.85 * | $55.78 | +38.5% | Stock | 375558103 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,548 | $279K | 0.2% | $109.52 | $113.76 | -3.7% | ETF | 46138G649 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 3,261 | $267K | 0.2% | $82.01 | $82.31 | -0.4% | ETF | 46431W606 |
| BAX | BAXTER INTL INC COM | 5,233 | $267K | 0.2% | $50.97 * | $55.31 | -14.6% | Stock | 071813109 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 6,250 | $256K | 0.2% | $41.01 | $51.99 | -21.1% | ETF | 00214Q203 |
| VTI | Vanguard Total Stock Market ETF | 1,231 | $235K | 0.2% | $191.12 | $199.30 | -4.1% | ETF | 922908769 |
| AVB | AVALONBAY CMNTYS INC COM | 1,300 | $210K | 0.2% | $161.52 * | $178.22 | -18.5% | REIT | 053484101 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $201K | 0.1% | $100.27 * | $108.51 | -16.6% | REIT | 253868103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,373 | $189K | 0.1% | $56.11 | $55.50 | +1.1% | ETF | 464288356 |
| DVY | iShares Select Dividend ETF | 1,490 | $180K | 0.1% | $120.58 | $119.85 | +0.6% | ETF | 464287168 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 7,721 | $145K | 0.1% | $18.75 | $20.83 | -10.0% | ETF | 37954Y392 |
| OPK | OPKO HEALTH INC COM | 106,680 | $133K | 0.1% | $1.25 | $2.36 | -47.1% | Stock | 68375N103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,766 | $131K | 0.1% | $47.43 | $48.16 | -1.5% | ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TRUST | 334 | $128K | 0.1% | $381.97 | $397.13 | -3.7% | ETF | 78462F103 |
| SHEL | SHELL PLC SPON ADS | 2,088 | $119K | 0.1% | $56.95 | $51.53 | +10.5% | ADR | 780259305 |
| XLU | Utilities Select Sector SPDR ETF | 1,601 | $113K | 0.1% | $70.50 * | $36.64 | -3.8% | ETF | 81369Y886 |
| MUB | iShares National Muni Bond ETF | 1,050 | $111K | 0.1% | $105.52 | $106.31 | -0.7% | ETF | 464288414 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,614 | $87,495 | 0.1% | $24.21 | $22.04 | +9.8% | ADR | 980228308 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 260 | $86,146 | 0.1% | $331.33 | $317.90 | +4.2% | ETF | 78467X109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,160 | $83,334 | 0.1% | $71.84 | $71.63 | +0.3% | ETF | 921937835 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,457 | $82,297 | 0.1% | $56.48 | $54.84 | +3.0% | ETF | 464288273 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,638 | $77,638 | 0.1% | $47.40 | $48.67 | -2.6% | ETF | 47103U886 |
| JAAA | Janus Henderson AAA CLO ETF | 1,532 | $75,466 | 0.1% | $49.26 | $49.04 | +0.5% | ETF | 47103U845 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,308 | $67,650 | 0.0% | $51.72 | $50.05 | +3.3% | ETF | 921909768 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 443 | $53,688 | 0.0% | $121.19 | $122.18 | -0.7% | ETF | 33939L688 |
| INTU | INTUIT COM | 137 | $53,389 | 0.0% | $389.70 * | $422.65 | -9.7% | Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 302 | $53,266 | 0.0% | $176.38 * | $153.99 | +4.7% | Stock | 478160104 |
| NIO | NIO INC SPON ADS | 4,687 | $45,698 | 0.0% | $9.75 | $19.79 | -50.7% | ADR | 62914V106 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 825 | $40,392 | 0.0% | $48.96 * | $46.20 | -1.0% | Stock | 293712105 |
| PM | PHILIP MORRIS INTL INC COM | 367 | $37,144 | 0.0% | $101.21 * | $81.22 | +8.6% | Stock | 718172109 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $36,091 | 0.0% | $21.23 | $22.01 | -3.6% | ETF | 46428R107 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $32,954 | 0.0% | $44.84 | $48.64 | -7.8% | ETF | 464287291 |
| PEP | PEPSICO INC COM | 179 | $32,338 | 0.0% | $180.66 * | $159.84 | +2.4% | Stock | 713448108 |
| SHOP | SHOPIFY INC CL A | 850 | $29,504 | 0.0% | $34.71 | $34.02 | +2.0% | Stock | 82509L107 |
| NTES | NETEASE INC SPONSORED ADS | 403 | $29,270 | 0.0% | $72.63 | $87.98 | -17.5% | ADR | 64110W102 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,400 | $28,742 | 0.0% | $20.53 | $20.86 | -1.6% | ETF | 46138G508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 280 | $26,499 | 0.0% | $94.64 | $97.13 | -2.6% | ETF | 464287804 |
| WMT | WALMART INC COM | 180 | $25,497 | 0.0% | $141.65 * | $42.00 | +8.5% | Stock | 931142103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 256 | $24,829 | 0.0% | $96.99 | $101.12 | -4.1% | ETF | 464287226 |
| PAVE | Global X U.S. Infrastructure Development ETF | 936 | $24,791 | 0.0% | $26.49 | $25.11 | +5.5% | ETF | 37954Y673 |
| ABT | Abbott Labs Com/Inv | 223 | $24,483 | 0.0% | $109.79 * | $100.02 | +3.6% | Stock | 002824100 |
| XLV | Health Care Select Sector SPDR ETF | 178 | $24,139 | 0.0% | $135.61 | $128.81 | +5.5% | ETF | 81369Y209 |
| CRM | SALESFORCE INC COM | 179 | $23,734 | 0.0% | $132.59 | $167.53 | -21.8% | Stock | 79466L302 |
| TM | TOYOTA MOTOR CORP ADS | 168 | $22,937 | 0.0% | $136.53 | $151.49 | -9.8% | ADR | 892331307 |
| DE | DEERE & CO COM | 48 | $20,580 | 0.0% | $428.75 * | $326.53 | +25.9% | Stock | 244199105 |
| MDLZ | MONDELEZ INTL INC CL A | 307 | $20,462 | 0.0% | $66.65 * | $56.60 | +8.6% | Stock | 609207105 |
| ETSY | ETSY INC COM | 170 | $20,363 | 0.0% | $119.78 | $109.33 | +9.6% | Stock | 29786A106 |
| AEE | AMEREN CORP COM | 225 | $20,007 | 0.0% | $88.92 * | $82.17 | -1.5% | Stock | 023608102 |
| NFLX | NETFLIX INC COM | 62 | $18,283 | 0.0% | $294.89 * | $22.31 | +32.2% | Stock | 64110L106 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 280 | $17,808 | 0.0% | $63.60 | $62.71 | +1.4% | ETF | 46429B689 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 783 | $17,701 | 0.0% | $22.61 | $24.39 | -7.3% | ETF | 500767736 |
| ITW | ILLINOIS TOOL WKS INC COM | 79 | $17,404 | 0.0% | $220.30 * | $181.67 | +13.1% | Stock | 452308109 |
| UNH | UNITEDHEALTH GROUP INC COM | 32 | $16,966 | 0.0% | $530.19 * | $495.09 | +1.4% | Stock | 91324P102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 420 | $16,792 | 0.0% | $39.98 | $39.29 | +1.7% | ADR | 110448107 |
| APA | APA CORPORATION COM | 346 | $16,151 | 0.0% | $46.68 * | $40.05 | +4.4% | Stock | 03743Q108 |
| NEE | NEXTERA ENERGY INC COM | 192 | $16,051 | 0.0% | $83.60 * | $77.12 | -0.7% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC COM | 74 | $15,858 | 0.0% | $214.30 * | $162.15 | +16.8% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 212 | $15,099 | 0.0% | $71.22 | $82.37 | -13.7% | Stock | 70450Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 181 | $14,929 | 0.0% | $82.48 | $93.51 | -11.8% | ETF | 922908553 |
| CSX | CSX CORP COM | 480 | $14,870 | 0.0% | $30.98 * | $29.60 | +0.2% | Stock | 126408103 |
| CVX | Chevron Corp New/Com | 82 | $14,718 | 0.0% | $179.49 * | $134.06 | +18.0% | Stock | 166764100 |
| XOM | Exxon Mobile Corp/Com | 126 | $13,898 | 0.0% | $110.30 * | $81.71 | +21.8% | Stock | 30231G102 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 684 | $13,796 | 0.0% | $20.17 | $20.95 | -3.7% | ETF | 37950E408 |
| MO | ALTRIA GROUP INC COM | 285 | $13,027 | 0.0% | $45.71 * | $35.03 | +2.8% | Stock | 02209S103 |
| V | VISA INC COM CL A | 61 | $12,673 | 0.0% | $207.75 * | $198.34 | +2.4% | Stock | 92826C839 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 270 | $12,609 | 0.0% | $46.70 | $47.93 | -2.6% | ETF | 46434G103 |
| COP | CONOCOPHILLIPS COM | 105 | $12,390 | 0.0% | $118.00 * | $102.73 | +4.2% | Stock | 20825C104 |
| ABBV | ABBVIE INC COM | 76 | $12,282 | 0.0% | $161.61 * | $127.12 | +13.9% | Stock | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 175 | $11,855 | 0.0% | $67.74 | $95.21 | -28.8% | Stock | 98980L101 |
| EIX | EDISON INTL COM | 186 | $11,833 | 0.0% | $63.62 * | $56.70 | -1.7% | Stock | 281020107 |
| — | ACTIVISION BLIZZARD INC COM | 154 | $11,789 | 0.0% | $76.55 | $74.34 | — | Stock | 00507V109 |
| TGT | TARGET CORP COM | 79 | $11,707 | 0.0% | $148.19 * | $142.90 | -6.0% | Stock | 87612E106 |
| ALL | ALLSTATE CORP COM | 80 | $10,848 | 0.0% | $135.60 * | $114.59 | +10.3% | Stock | 020002101 |
| — | PACIFIC PREMIER BANCORP COM | 341 | $10,762 | 0.0% | $31.56 | $30.96 | — | Stock | 69478X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 42 | $10,032 | 0.0% | $238.86 * | $219.07 | +2.1% | Stock | 053015103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 413 | $9,764 | 0.0% | $23.64 | $21.33 | — | REIT | 46124J201 |
| MA | MASTERCARD INCORPORATED CL A | 28 | $9,736 | 0.0% | $347.71 | $325.17 | +5.1% | Stock | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 56 | $9,413 | 0.0% | $168.09 * | $143.62 | +13.2% | Stock | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $9,362 | 0.0% | $550.71 | $554.13 | -1.5% | Stock | 883556102 |
| ADBE | ADOBE INC COM | 26 | $8,750 | 0.0% | $336.54 | $378.38 | -11.1% | Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 96 | $7,116 | 0.0% | $74.13 | $82.55 | -9.8% | ADR | 874039100 |
| PSX | PHILLIPS 66 COM | 66 | $6,869 | 0.0% | $104.08 * | $84.10 | +11.0% | Stock | 718546104 |
| APD | AIR PRODS & CHEMS INC COM | 22 | $6,782 | 0.0% | $308.27 * | $226.37 | +26.0% | Stock | 009158106 |
| F | FORD MTR CO COM | 564 | $6,561 | 0.0% | $11.63 * | $10.86 | -15.7% | Stock | 345370860 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $6,497 | 0.0% | $49.98 | $56.91 | -13.4% | Stock | 595112103 |
| T | AT&T Inc Com/Inv | 339 | $6,241 | 0.0% | $18.41 * | $15.09 | +3.0% | Stock | 00206R102 |
| BAC | BANK AMERICA CORP COM | 181 | $5,995 | 0.0% | $33.12 * | $30.59 | +0.1% | Stock | 060505104 |
| — | VANECK RUSSIA ETF | 1,058 | $5,975 | 0.0% | $5.65 | $5.65 | — | ETF | 92189F403 |
| CMCSA | COMCAST CORP NEW CL A | 167 | $5,840 | 0.0% | $34.97 * | $33.31 | -4.6% | Stock | 20030N101 |
| VLO | VALERO ENERGY CORP COM | 44 | $5,582 | 0.0% | $126.86 * | $99.36 | +16.4% | Stock | 91913Y100 |
| LLY | ELI LILLY & CO COM | 15 | $5,488 | 0.0% | $365.87 * | $308.08 | +16.0% | Stock | 532457108 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 58 | $5,283 | 0.0% | $91.09 | $91.47 | +0.0% | ETF | 78468R663 |
| XYZ | BLOCK INC CL A | 80 | $5,027 | 0.0% | $62.84 | $70.80 | -11.2% | Stock | 852234103 |
| YUM | YUM BRANDS INC COM | 39 | $4,995 | 0.0% | $128.08 * | $108.77 | +11.2% | Stock | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 77 | $4,987 | 0.0% | $64.77 | $85.15 | -23.9% | Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 130 | $4,815 | 0.0% | $37.04 | $48.82 | -25.1% | Stock | 573874104 |
| TJX | TJX COS INC NEW COM | 56 | $4,458 | 0.0% | $79.61 * | $59.89 | +27.5% | Stock | 872540109 |
| MDT | MEDTRONIC PLC SHS | 57 | $4,430 | 0.0% | $77.72 * | $78.73 | -9.8% | Stock | G5960L103 |
| TMUS | T-MOBILE US INC COM | 31 | $4,340 | 0.0% | $140.00 * | $135.97 | -0.5% | Stock | 872590104 |
| LOW | Lowes Cos Inc/Com | 20 | $3,985 | 0.0% | $199.25 * | $182.38 | +2.9% | Stock | 548661107 |
| VWO | Vanguard FTSE EmgMkts ETF | 102 | $3,976 | 0.0% | $38.98 | $40.60 | -4.0% | ETF | 922042858 |
| CSCO | Cisco Sys Inc/Com | 81 | $3,859 | 0.0% | $47.64 * | $40.05 | +8.4% | Stock | 17275R102 |
| ROKU | ROKU INC COM CL A | 92 | $3,744 | 0.0% | $40.70 | $76.12 | -46.5% | Stock | 77543R102 |
| CE | CELANESE CORP DEL COM | 35 | $3,578 | 0.0% | $102.23 * | $103.96 | -6.1% | Stock | 150870103 |
| EXC | EXELON CORP COM | 80 | $3,458 | 0.0% | $43.23 * | $39.06 | -1.0% | Stock | 30161N101 |
| — | LUCID GROUP INC COM | 500 | $3,415 | 0.0% | $6.83 | $13.97 | — | Stock | 549498103 |
| SRE | SEMPRA COM | 22 | $3,400 | 0.0% | $154.55 * | $72.49 | -3.2% | Stock | 816851109 |
| SYF | SYNCHRONY FINANCIAL COM | 100 | $3,286 | 0.0% | $32.86 * | $29.84 | +2.7% | Stock | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 70 | $3,239 | 0.0% | $46.27 | $40.12 | +15.3% | Stock | 101137107 |
| SCHW | SCHWAB CHARLES CORP COM | 37 | $3,081 | 0.0% | $83.27 * | $66.19 | +20.4% | Stock | 808513105 |
| IVE | ISHARES S&P 500 VALUE ETF | 21 | $3,046 | 0.0% | $145.05 | $141.69 | +2.4% | ETF | 464287408 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 83 | $3,027 | 0.0% | $36.47 | $44.18 | -17.4% | ETF | 500767678 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $3,013 | 0.0% | $231.77 * | $229.46 | -4.5% | Stock | 21036P108 |
| PGR | PROGRESSIVE CORP COM | 23 | $2,983 | 0.0% | $129.70 * | $109.84 | +7.8% | Stock | 743315103 |
| UNP | UNION PAC CORP COM | 14 | $2,899 | 0.0% | $207.07 * | $204.23 | -5.5% | Stock | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $2,888 | 0.0% | $288.80 | $287.72 | +0.4% | Stock | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40 | $2,878 | 0.0% | $71.95 * | $62.30 | -0.1% | Stock | 110122108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 101 | $2,840 | 0.0% | $28.12 | $36.71 | -23.1% | ETF | 00214Q302 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11 | $2,835 | 0.0% | $257.73 * | $226.88 | +9.8% | Stock | 620076307 |
| AVGO | BROADCOM INC COM | 5 | $2,796 | 0.0% | $559.20 * | $48.08 | +11.2% | Stock | 11135F101 |
| MPC | MARATHON PETE CORP COM | 24 | $2,793 | 0.0% | $116.38 * | $86.91 | +25.5% | Stock | 56585A102 |
| SPGI | S&P GLOBAL INC COM | 8 | $2,680 | 0.0% | $335.00 * | $347.71 | -6.0% | Stock | 78409V104 |
| MCK | MCKESSON CORP COM | 7 | $2,626 | 0.0% | $375.14 | $341.28 | +8.3% | Stock | 58155Q103 |
| EOG | EOG RES INC COM | 20 | $2,590 | 0.0% | $129.50 * | $97.66 | +18.7% | Stock | 26875P101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 149 | $2,575 | 0.0% | $17.28 * | $14.58 | -40.7% | ETF | 74347X831 |
| COIN | COINBASE GLOBAL INC COM CL A | 70 | $2,477 | 0.0% | $35.39 | $69.82 | -49.3% | Stock | 19260Q107 |
| AZO | AUTOZONE INC COM | 1 | $2,466 | 0.0% | $2466.00 | $2178.52 | +13.2% | Stock | 053332102 |
| LMT | Lockheed Martin Corp/Com | 5 | $2,432 | 0.0% | $486.40 * | $380.78 | +17.7% | Stock | 539830109 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $2,418 | 0.0% | $8.06 | $9.33 | -13.6% | Stock | 143658300 |
| IR | INGERSOLL RAND INC COM | 46 | $2,404 | 0.0% | $52.26 | $46.92 | +11.0% | Stock | 45687V106 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $2,283 | 0.0% | $39.36 * | $31.80 | +7.9% | Stock | 174610105 |
| HAL | HALLIBURTON CO COM | 58 | $2,282 | 0.0% | $39.34 * | $26.55 | +38.4% | Stock | 406216101 |
| GE | General Electric Co/Com | 27 | $2,262 | 0.0% | $83.78 * | $43.21 | +19.0% | Stock | 369604301 |
| CEG | CONSTELLATION ENERGY CORP COM | 26 | $2,241 | 0.0% | $86.19 * | $71.76 | +17.2% | Stock | 21037T109 |
| CB | CHUBB LIMITED COM | 10 | $2,206 | 0.0% | $220.60 * | $189.00 | +12.5% | Stock | H1467J104 |
| AMAT | APPLIED MATLS INC COM | 22 | $2,142 | 0.0% | $97.36 * | $93.49 | +1.4% | Stock | 038222105 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $2,052 | 0.0% | $513.00 * | $455.29 | +7.7% | Stock | 036752103 |
| LIN | LINDE PLC SHS | 6 | $1,957 | 0.0% | $326.17 * | $274.42 | +14.3% | Stock | G54950103 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $1,915 | 0.0% | $136.79 * | $107.46 | +12.3% | Stock | 25278X109 |
| AMP | AMERIPRISE FINL INC COM | 6 | $1,868 | 0.0% | $311.33 * | $250.71 | +19.0% | Stock | 03076C106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 161 | $1,834 | 0.0% | $11.39 | $15.89 | -28.3% | Stock | 26142V105 |
| VTV | VANGUARD VALUE ETF | 13 | $1,825 | 0.0% | $140.38 | $137.74 | +1.9% | ETF | 922908744 |
| RTX | United Technologies Corp/Com | 18 | $1,817 | 0.0% | $100.94 * | $86.38 | +9.2% | Stock | 75513E101 |
| PLD | PROLOGIS INC. COM | 16 | $1,804 | 0.0% | $112.75 * | $111.47 | -8.0% | REIT | 74340W103 |
| D | DOMINION ENERGY INC COM | 29 | $1,778 | 0.0% | $61.31 * | $68.35 | -22.8% | Stock | 25746U109 |
| BKCH | Global X Blockchain ETF | 137 | $1,765 | 0.0% | $12.88 | $27.09 | -52.5% | ETF | 37960A735 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $1,712 | 0.0% | $244.57 * | $197.15 | +19.4% | Stock | G96629103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,688 | 0.0% | $844.00 * | $46.63 | +20.7% | Stock | 67103H107 |
| MCO | MOODYS CORP COM | 6 | $1,672 | 0.0% | $278.67 * | $282.31 | -3.8% | Stock | 615369105 |
| GWW | GRAINGER W W INC COM | 3 | $1,669 | 0.0% | $556.33 * | $510.04 | +6.1% | Stock | 384802104 |
| TXN | Texas Instrs Inc/Com | 10 | $1,652 | 0.0% | $165.20 * | $151.63 | -0.5% | Stock | 882508104 |
| GLW | CORNING INC COM | 50 | $1,597 | 0.0% | $31.94 * | $30.75 | -4.4% | Stock | 219350105 |
| DXCM | DEXCOM INC COM | 14 | $1,585 | 0.0% | $113.21 | $84.70 | +33.7% | Stock | 252131107 |
| CL | Colgate Palmolive Co/Com | 20 | $1,576 | 0.0% | $78.80 * | $71.91 | +2.0% | Stock | 194162103 |
| WM | WASTE MGMT INC DEL COM | 10 | $1,569 | 0.0% | $156.90 * | $156.51 | -4.3% | Stock | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $1,567 | 0.0% | $74.62 | $96.22 | -22.5% | Stock | 28176E108 |
| GM | GENERAL MTRS CO COM | 46 | $1,547 | 0.0% | $33.63 * | $35.44 | -8.0% | Stock | 37045V100 |
| A | AGILENT TECHNOLOGIES INC COM | 10 | $1,497 | 0.0% | $149.70 * | $125.44 | +16.9% | Stock | 00846U101 |
| ADI | ANALOG DEVICES INC COM | 9 | $1,476 | 0.0% | $164.00 * | $148.98 | +4.5% | Stock | 032654105 |
| ZTS | ZOETIS INC CL A | 10 | $1,466 | 0.0% | $146.60 * | $161.45 | -12.1% | Stock | 98978V103 |
| MTB | M & T BK CORP COM | 10 | $1,451 | 0.0% | $145.10 * | $158.03 | -17.1% | Stock | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,445 | 0.0% | $1445.00 | $1242.73 | +16.3% | Stock | 592688105 |
| MS | MORGAN STANLEY COM NEW | 17 | $1,445 | 0.0% | $85.00 * | $76.80 | +0.0% | Stock | 617446448 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,443 | 0.0% | $721.50 | $625.92 | +14.6% | Stock | 75886F107 |
| AFL | AFLAC INC COM | 20 | $1,439 | 0.0% | $71.95 * | $54.56 | +23.4% | Stock | 001055102 |
| MSCI | MSCI INC COM | 3 | $1,396 | 0.0% | $465.33 * | $440.45 | +2.0% | Stock | 55354G100 |
| ACN | Accenture PLC Ireland/C | 5 | $1,334 | 0.0% | $266.80 * | $274.70 | -7.2% | Stock | G1151C101 |
| PAYX | PAYCHEX INC COM | 11 | $1,271 | 0.0% | $115.55 * | $112.11 | -5.9% | Stock | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6 | $1,249 | 0.0% | $208.17 * | $214.55 | -8.9% | Stock | 502431109 |
| GD | GENERAL DYNAMICS CORP COM | 5 | $1,241 | 0.0% | $248.20 * | $210.86 | +10.4% | Stock | 369550108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $1,219 | 0.0% | $121.90 | $152.87 | -20.4% | Stock | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7 | $1,217 | 0.0% | $173.86 * | $160.50 | -7.0% | Stock | 911312106 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1,204 | 0.0% | $401.33 * | $409.49 | -4.9% | Stock | 303075105 |
| AON | AON PLC SHS CL A | 4 | $1,201 | 0.0% | $300.25 * | $275.86 | +6.4% | Stock | G0403H108 |
| KLAC | KLA CORP COM NEW | 3 | $1,131 | 0.0% | $377.00 * | $334.63 | +9.4% | Stock | 482480100 |
| RVTY | REVVITY INC COM | 8 | $1,122 | 0.0% | $140.25 | $139.82 | -0.5% | Stock | 714046109 |
| ADSK | AUTODESK INC COM | 6 | $1,121 | 0.0% | $186.83 | $202.07 | -7.5% | Stock | 052769106 |
| VICI | VICI PPTYS INC COM | 34 | $1,102 | 0.0% | $32.41 * | $27.39 | +0.3% | REIT | 925652109 |
| EA | ELECTRONIC ARTS INC COM | 9 | $1,100 | 0.0% | $122.22 | $123.70 | -2.8% | Stock | 285512109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2 | $1,091 | 0.0% | $545.50 * | $450.68 | +15.1% | Stock | 666807102 |
| KR | KROGER CO COM | 23 | $1,025 | 0.0% | $44.57 * | $44.08 | -5.4% | Stock | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $993 | 0.0% | $165.50 * | $152.34 | +3.9% | Stock | 571748102 |
| CAG | CONAGRA BRANDS INC COM | 25 | $968 | 0.0% | $38.72 * | $29.05 | +14.1% | Stock | 205887102 |
| SCHP | Schwab U.S. TIPS ETF | 18 | $951 | 0.0% | $52.83 * | $27.80 | -6.8% | ETF | 808524870 |
| WEC | WEC ENERGY GROUP INC COM | 10 | $938 | 0.0% | $93.80 * | $90.74 | -7.2% | Stock | 92939U106 |
| SYY | SYSCO CORP COM | 12 | $917 | 0.0% | $76.42 * | $75.73 | -7.6% | Stock | 871829107 |
| AVY | AVERY DENNISON CORP COM | 5 | $905 | 0.0% | $181.00 * | $170.59 | +0.5% | Stock | 053611109 |
| PPG | PPG Inds Inc/Com | 7 | $880 | 0.0% | $125.71 * | $114.90 | +2.5% | Stock | 693506107 |
| LRCX | LAM RESEARCH CORP COM NEW | 2 | $841 | 0.0% | $420.50 * | $42.85 | -4.9% | Stock | 512807306 |
| ES | EVERSOURCE ENERGY COM | 10 | $838 | 0.0% | $83.80 * | $76.05 | -3.5% | Stock | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10 | $830 | 0.0% | $83.00 * | $67.49 | +0.5% | Stock | N53745100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 25 | $775 | 0.0% | $31.00 * | $30.12 | -8.1% | REIT | 962166104 |
| JD | JD Com Inc Spon ADR Cl A | 13 | $744 | 0.0% | $57.23 | $59.23 | -5.2% | ADR | 47215P106 |
| DG | DOLLAR GEN CORP NEW COM | 3 | $739 | 0.0% | $246.33 * | $232.01 | +0.3% | Stock | 256677105 |
| LNC | LINCOLN NATL CORP IND COM | 24 | $737 | 0.0% | $30.71 * | $39.22 | -35.6% | Stock | 534187109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10 | $736 | 0.0% | $73.60 | $75.58 | -2.6% | ETF | 464288513 |
| CAT | CATERPILLAR INC COM | 3 | $719 | 0.0% | $239.67 * | $206.59 | +10.2% | Stock | 149123101 |
| BWEN | BROADWIND INC COM NEW | 400 | $716 | 0.0% | $1.79 | $2.55 | -29.8% | Stock | 11161T207 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7 | $711 | 0.0% | $101.57 * | $48.43 | +4.8% | Stock | 61174X109 |
| FDX | FEDEX CORP COM | 4 | $693 | 0.0% | $173.25 * | $195.77 | -17.1% | Stock | 31428X106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21 | $690 | 0.0% | $32.86 * | $30.90 | +3.5% | Stock | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $676 | 0.0% | $338.00 | $331.53 | +0.1% | Stock | 573284106 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $675 | 0.0% | $225.00 * | $36.69 | +16.3% | Stock | 892356106 |
| HWM | HOWMET AEROSPACE INC COM | 17 | $670 | 0.0% | $39.41 | $34.72 | +12.5% | Stock | 443201108 |
| WELL | WELLTOWER INC COM | 10 | $656 | 0.0% | $65.60 * | $64.50 | -5.3% | REIT | 95040Q104 |
| EQIX | EQUINIX INC COM | 1 | $655 | 0.0% | $655.00 * | $609.45 | +1.0% | REIT | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $645 | 0.0% | $80.63 * | $82.83 | -6.1% | Stock | 171340102 |
| — | WESTROCK CO COM | 18 | $633 | 0.0% | $35.17 | $30.89 | — | Stock | 96145D105 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $630 | 0.0% | $630.00 * | $502.76 | +7.1% | Stock | 893641100 |
| CSGP | COSTAR GROUP INC COM | 8 | $618 | 0.0% | $77.25 | $69.42 | +11.3% | Stock | 22160N109 |
| ILMN | ILLUMINA INC COM | 3 | $607 | 0.0% | $202.33 * | $207.24 | -5.1% | Stock | 452327109 |
| CTVA | CORTEVA INC COM | 10 | $588 | 0.0% | $58.80 * | $61.14 | -7.0% | Stock | 22052L104 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $582 | 0.0% | $291.00 * | $259.06 | +8.3% | Stock | 701094104 |
| HST | HOST HOTELS & RESORTS INC COM | 36 | $578 | 0.0% | $16.06 * | $14.48 | -5.3% | REIT | 44107P104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4 | $564 | 0.0% | $141.00 | $108.94 | +27.5% | Stock | 913903100 |
| REG | REGENCY CTRS CORP COM | 9 | $563 | 0.0% | $62.56 * | $53.07 | +4.1% | REIT | 758849103 |
| CLX | CLOROX CO DEL COM | 4 | $561 | 0.0% | $140.25 * | $128.86 | -1.7% | Stock | 189054109 |
| NVS | Novartis A G/S | 6 | $544 | 0.0% | $90.67 | $82.89 | +9.4% | ADR | 66987V109 |
| VMC | VULCAN MATLS CO COM | 3 | $525 | 0.0% | $175.00 * | $158.20 | +8.2% | Stock | 929160109 |
| USB | US BANCORP DEL COM NEW | 12 | $523 | 0.0% | $43.58 * | $39.22 | -3.6% | Stock | 902973304 |
| RBLX | ROBLOX CORP CL A | 18 | $512 | 0.0% | $28.44 | $41.36 | -31.2% | Stock | 771049103 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $494 | 0.0% | $3.95 | $3.23 | +22.4% | ADR | 44852D108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $456 | 0.0% | $91.20 * | $92.09 | -10.0% | Stock | 83088M102 |
| VTRS | VIATRIS INC COM | 41 | $456 | 0.0% | $11.12 * | $8.43 | +15.1% | Stock | 92556V106 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 5 | $440 | 0.0% | $88.00 | $95.27 | -7.5% | ADR | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 45 | $427 | 0.0% | $9.49 | $13.59 | -30.2% | Stock | 934423104 |
| WYNN | WYNN RESORTS LTD COM | 5 | $412 | 0.0% | $82.40 * | $60.56 | +32.4% | Stock | 983134107 |
| DOV | DOVER CORP COM | 3 | $406 | 0.0% | $135.33 * | $122.28 | +6.8% | Stock | 260003108 |
| BLNK | BLINK CHARGING CO COM | 34 | $373 | 0.0% | $10.97 | $20.53 | -46.6% | Stock | 09354A100 |
| VNT | VONTIER CORPORATION COM | 19 | $367 | 0.0% | $19.32 | $22.29 | -13.3% | Stock | 928881101 |
| VTR | VENTAS INC COM | 8 | $360 | 0.0% | $45.00 * | $43.49 | -6.4% | REIT | 92276F100 |
| LUV | SOUTHWEST AIRLS CO COM | 10 | $337 | 0.0% | $33.70 * | $33.54 | -6.6% | Stock | 844741108 |
| EG | EVEREST GROUP LTD COM | 1 | $331 | 0.0% | $331.00 * | $295.65 | +6.6% | Stock | G3223R108 |
| CNP | CENTERPOINT ENERGY INC COM | 11 | $330 | 0.0% | $30.00 * | $28.56 | -3.0% | Stock | 15189T107 |
| BBY | BEST BUY INC COM | 4 | $321 | 0.0% | $80.25 * | $62.78 | +10.6% | Stock | 086516101 |
| CINF | CINCINNATI FINL CORP COM | 3 | $307 | 0.0% | $102.33 * | $94.43 | +0.4% | Stock | 172062101 |
| VFC | V F Corp/Com | 11 | $304 | 0.0% | $27.64 | $43.14 | -36.0% | Stock | 918204108 |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | $280 | 0.0% | $280.00 * | $281.16 | -11.9% | REIT | 74460D109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3 | $263 | 0.0% | $87.67 | $101.25 | -14.2% | Stock | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC COM | 20 | $254 | 0.0% | $12.70 | $13.94 | -8.8% | Stock | 02376R102 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 45 | $190 | 0.0% | $4.22 | $4.56 | — | ETF | 032108631 |
| — | WORKSPORT LTD COM NEW | 166 | $165 | 0.0% | $0.99 | $1.74 | — | Stock | 98139Q209 |
| DOW | DOW INC COM | 3 | $151 | 0.0% | $50.33 * | $41.46 | +1.7% | Stock | 260557103 |
| OGN | ORGANON & CO COMMON STOCK | 5 | $140 | 0.0% | $28.00 * | $25.65 | -6.0% | Stock | 68622V106 |
| EMBC | EMBECTA CORP COMMON STOCK | 5 | $126 | 0.0% | $25.20 * | $26.16 | -13.8% | Stock | 29082K105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3 | $118 | 0.0% | $39.33 | $54.12 | -28.8% | ETF | 00214Q401 |
| ARKF | ARK FINTECH INNOVATION ETF | 8 | $114 | 0.0% | $14.25 | $17.81 | -19.9% | ETF | 00214Q708 |
| ARKK | ARK INNOVATION ETF | 3 | $94 | 0.0% | $31.33 | $44.52 | -29.8% | ETF | 00214Q104 |
| BKR | BAKER HUGHES COMPANY CL A | 1 | $30 | 0.0% | $30.00 * | $23.10 | +19.1% | Stock | 05722G100 |