CIK: 0002042654 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $135,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 175,866 | $8,816 | 6.5% | $50.16 | — | ETF | 46641Q837 |
| VOO | Vanguard S&P 500 ETF | 22,045 | $7,745 | 5.7% | $328.30 | — | ETF | 922908363 |
| AAPL | Apple Inc Com/Inv | 45,476 | $5,909 | 4.4% | $154.28 | -8.8% | Stock | 037833100 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 93,387 | $5,500 | 4.1% | $55.39 | — | ETF | 92647N865 |
| BRK/B | Berkshire Hathaway Inc. Class B | 16,170 | $4,995 | 3.7% | $284.56 | +4.4% | Stock | 084670702 |
| IEFA | iShares Core MSCI EAFE ETF | 74,488 | $4,591 | 3.4% | $52.67 | — | ETF | 46432F842 |
| MSFT | Microsoft Corp Com | 16,376 | $3,927 | 2.9% | $256.88 | -8.9% | Stock | 594918104 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 160,752 | $3,781 | 2.8% | $23.38 | — | ETF | 33939L506 |
| TDTF | Flexshares IBOXX 5 Year Target Duration TIPS Index Fund | 157,679 | $3,724 | 2.7% | $23.62 | — | ETF | 33939L605 |
| GOVT | iShares U.S. Treasury Bond ETF | 151,312 | $3,438 | 2.5% | $22.76 | — | ETF | 46429B267 |
| JMST | JP Morgan Ultra-Short Muni ETF | 59,276 | $2,996 | 2.2% | $50.54 | — | ETF | 46641Q654 |
| NVDA | NVIDIA CORPORATION COM | 20,289 | $2,965 | 2.2% | $15.79 | -7.2% | Stock | 67066G104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,438 | $2,436 | 1.8% | $95.78 | — | ETF | 464287440 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,904 | $2,371 | 1.7% | $297.04 | +8.2% | Stock | 38141G104 |
| QQQ | Invesco QQQ Trust | 8,222 | $2,189 | 1.6% | $267.27 | — | ETF | 46090E103 |
| GLD | SPDR Gold Shares ETF | 12,780 | $2,168 | 1.6% | $154.67 | — | ETF | 78463V107 |
| VEA | Vanguard FTSE Developed Mkts ETF | 51,561 | $2,164 | 1.6% | $40.70 | — | ETF | 921943858 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 43,522 | $2,154 | 1.6% | $49.49 | — | ETF | 922907746 |
| AMZN | AMAZON COM INC COM | 24,454 | $2,054 | 1.5% | $126.40 | -21.8% | Stock | 023135106 |
| DHR | DANAHER CORPORATION COM | 7,326 | $1,944 | 1.4% | $240.69 | -5.2% | Stock | 235851102 |
| XLP | Consumer Staples Select Sector SPDR Fd | 25,981 | $1,937 | 1.4% | $66.73 | — | ETF | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC COM | 13,800 | $1,926 | 1.4% | $86.60 | -7.3% | Stock | 697435105 |
| HD | HOME DEPOT INC COM | 5,821 | $1,839 | 1.4% | $270.67 | +3.9% | Stock | 437076102 |
| PFE | Pfizer Inc Com/Inv | 34,126 | $1,749 | 1.3% | $40.41 | -0.5% | Stock | 717081103 |
| VB | Vanguard Small Cap ETF | 9,093 | $1,669 | 1.2% | $176.95 | — | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 18,440 | $1,636 | 1.2% | $110.83 | -14.5% | Stock | 02079K107 |
| BLK | BLACKROCK INC COM | 2,304 | $1,633 | 1.2% | $601.53 | +2.8% | Stock | 09290D101 |
| COST | Costco Whsl Corp/N | 3,485 | $1,591 | 1.2% | $498.08 | -5.9% | Stock | 22160K105 |
| CDC | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 25,449 | $1,580 | 1.2% | $59.36 | — | ETF | 92647N824 |
| META | META PLATFORMS INC CL A | 12,336 | $1,485 | 1.1% | $154.30 | -24.4% | Stock | 30303M102 |
| IHF | iShares U.S. Healthcare Providers ETF | 5,370 | $1,438 | 1.1% | $258.38 | — | ETF | 464288828 |
| WAT | WATERS CORP COM | 4,000 | $1,370 | 1.0% | $319.20 | -0.9% | Stock | 941848103 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,580 | $1,198 | 0.9% | $110.06 | -14.3% | Stock | 02079K305 |
| IAU | iShares Gold Trust ETF | 34,313 | $1,187 | 0.9% | $32.22 | — | ETF | 464285204 |
| MRK | MERCK & CO INC COM | 10,087 | $1,119 | 0.8% | $80.41 | +15.4% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 15,061 | $1,076 | 0.8% | $66.95 | -10.9% | Stock | 842587107 |
| SBUX | Starbucks Corp Com/Inv | 10,805 | $1,072 | 0.8% | $78.36 | +11.7% | Stock | 855244109 |
| AMGN | AMGEN INC COM | 4,005 | $1,052 | 0.8% | $217.87 | +11.4% | Stock | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,187 | $1,045 | 0.8% | $95.80 | -0.3% | Stock | 45866F104 |
| QCOM | QUALCOMM INC COM | 9,175 | $1,009 | 0.7% | $127.05 | -14.3% | Stock | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,585 | $993 | 0.7% | $381.35 | — | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $937 | 0.7% | $428128.38 | +4.8% | Stock | 084670108 |
| ORCL | Oracle Corp Com | 11,468 | $937 | 0.7% | $70.16 | +4.3% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 7,254 | $894 | 0.7% | $274.93 | -31.1% | Stock | 88160R101 |
| FTV | FORTIVE CORP COM | 13,672 | $878 | 0.6% | $46.07 | +3.7% | Stock | 34959J108 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 32,074 | $856 | 0.6% | $26.05 | — | ETF | 97717X578 |
| AXP | American Express Co/Com | 5,775 | $853 | 0.6% | $144.95 | -1.8% | Stock | 025816109 |
| JPM | JP Morgan Chase & Co/Com | 6,158 | $826 | 0.6% | $105.62 | +11.4% | Stock | 46625H100 |
| MET | METLIFE INC COM | 11,335 | $820 | 0.6% | $57.65 | +12.9% | Stock | 59156R108 |
| DIS | DISNEY WALT CO COM | 9,350 | $812 | 0.6% | $104.56 | -10.6% | Stock | 254687106 |
| NKE | NIKE INC CL B | 6,701 | $784 | 0.6% | $101.57 | -6.2% | Stock | 654106103 |
| JPIE | JP Morgan Income ETF | 16,665 | $752 | 0.6% | $45.12 | — | ETF | 46641Q159 |
| ETN | EATON CORP PLC SHS | 4,568 | $717 | 0.5% | $133.40 | +10.2% | Stock | G29183103 |
| C | CITIGROUP INC COM NEW | 15,660 | $708 | 0.5% | $43.67 | -7.1% | Stock | 172967424 |
| CVS | CVS HEALTH CORP COM | 7,570 | $705 | 0.5% | $87.64 | -1.9% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 2,581 | $680 | 0.5% | $236.27 | +3.8% | Stock | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,973 | $630 | 0.5% | $228.80 | -18.4% | REIT | 03027X100 |
| KO | Coca Cola Co/Com | 9,883 | $629 | 0.5% | $56.05 | -2.0% | Stock | 191216100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,000 | $621 | 0.5% | $50.04 | — | ADR | 088606108 |
| CI | THE CIGNA GROUP COM | 1,863 | $617 | 0.5% | $264.78 | +12.9% | Stock | 125523100 |
| VZ | Verizon Communications Inc/Com | 15,213 | $599 | 0.4% | $35.76 | -14.0% | Stock | 92343V104 |
| GXDW | Global X Thematic Growth ETF | 26,125 | $594 | 0.4% | $25.91 | — | ETF | 37954Y418 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,635 | $591 | 0.4% | $106.48 | +6.0% | Stock | 98956P102 |
| BA | BOEING CO COM | 3,012 | $574 | 0.4% | $153.37 | +6.6% | Stock | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,841 | $569 | 0.4% | $84.59 | +10.5% | REIT | 828806109 |
| TTD | THE TRADE DESK INC COM CL A | 12,232 | $548 | 0.4% | $56.90 | -10.9% | Stock | 88339J105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,450 | $526 | 0.4% | $139.99 | -3.7% | Stock | 030420103 |
| NSC | NORFOLK SOUTHN CORP COM | 2,077 | $512 | 0.4% | $222.85 | -1.1% | Stock | 655844108 |
| INTC | Intel Corp Com/Inv | 19,147 | $506 | 0.4% | $32.31 | -17.5% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 5,103 | $490 | 0.4% | $77.62 | +8.9% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 11,294 | $466 | 0.3% | $39.37 | +3.7% | Stock | 949746101 |
| PG | Procter and Gamble Co Com | 3,065 | $465 | 0.3% | $130.55 | -0.6% | Stock | 742718109 |
| NUE | NUCOR CORP COM | 3,420 | $451 | 0.3% | $119.11 | +8.8% | Stock | 670346105 |
| GBTC | Grayscale Bitcoin Trust | 53,329 | $442 | 0.3% | $11.41 | — | ETF | 389637109 |
| DD | DUPONT DE NEMOURS INC COM | 5,975 | $410 | 0.3% | $22.25 | +12.4% | Stock | 26614N102 |
| SNSR | Global X Internet of Things ETF | 14,073 | $407 | 0.3% | $24.87 | — | ETF | 37954Y780 |
| MMM | 3M Co Com/Inv | 3,352 | $402 | 0.3% | $96.43 | -6.0% | Stock | 88579Y101 |
| BDX | Becton Dickinson & Co/Com | 1,403 | $357 | 0.3% | $234.51 | -4.8% | Stock | 075887109 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,440 | $321 | 0.2% | $27.89 | +20.1% | Stock | 35671D857 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,492 | $315 | 0.2% | $210.77 | — | ETF | 921932505 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,326 | $298 | 0.2% | $47.16 | — | ETF | 464289867 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,660 | $292 | 0.2% | $109.92 | — | ETF | 464288679 |
| GILD | GILEAD SCIENCES INC COM | 3,350 | $288 | 0.2% | $55.78 | +26.9% | Stock | 375558103 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,548 | $279 | 0.2% | $109.52 | — | ETF | 46138G649 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 3,261 | $267 | 0.2% | $82.01 | — | ETF | 46431W606 |
| BAX | BAXTER INTL INC COM | 5,233 | $267 | 0.2% | $55.31 | -10.3% | Stock | 071813109 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 6,250 | $256 | 0.2% | $44.68 | — | ETF | 00214Q203 |
| VTI | Vanguard Total Stock Market ETF | 1,231 | $235 | 0.2% | $179.48 | — | ETF | 922908769 |
| AVB | AVALONBAY CMNTYS INC COM | 1,300 | $210 | 0.2% | $178.22 | -14.9% | REIT | 053484101 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $201 | 0.1% | $108.51 | -15.9% | REIT | 253868103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,373 | $189 | 0.1% | $56.11 | — | ETF | 464288356 |
| DVY | iShares Select Dividend ETF | 1,490 | $180 | 0.1% | $107.20 | — | ETF | 464287168 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 7,721 | $145 | 0.1% | $17.81 | — | ETF | 37954Y392 |
| OPK | OPKO HEALTH INC COM | 106,680 | $133 | 0.1% | $2.36 | -33.3% | Stock | 68375N103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,766 | $131 | 0.1% | $47.43 | — | ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TRUST | 334 | $128 | 0.1% | $357.24 | — | ETF | 78462F103 |
| SHEL | SHELL PLC SPON ADS | 2,088 | $119 | 0.1% | $49.76 | — | ADR | 780259305 |
| XLU | Utilities Select Sector SPDR ETF | 1,601 | $113 | 0.1% | $65.51 | — | ETF | 81369Y886 |
| MUB | iShares National Muni Bond ETF | 1,050 | $111 | 0.1% | $102.58 | — | ETF | 464288414 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,614 | $87 | 0.1% | $20.16 | — | ADR | 980228308 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 260 | $86 | 0.1% | $287.30 | — | ETF | 78467X109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,160 | $83 | 0.1% | $71.84 | — | ETF | 921937835 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,457 | $82 | 0.1% | $48.78 | — | ETF | 464288273 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,638 | $78 | 0.1% | $48.50 | — | ETF | 47103U886 |
| JAAA | Janus Henderson AAA CLO ETF | 1,532 | $75 | 0.1% | $49.26 | — | ETF | 47103U845 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,308 | $68 | 0.0% | $51.72 | — | ETF | 921909768 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 443 | $54 | 0.0% | $109.79 | — | ETF | 33939L688 |
| INTU | INTUIT COM | 137 | $53 | 0.0% | $422.65 | -8.0% | Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 302 | $53 | 0.0% | $153.99 | +2.0% | Stock | 478160104 |
| NIO | NIO INC SPON ADS | 4,687 | $46 | 0.0% | $15.77 | — | ADR | 62914V106 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 825 | $40 | 0.0% | $46.20 | 0.0% | Stock | 293712105 |
| PM | PHILIP MORRIS INTL INC COM | 367 | $37 | 0.0% | $81.22 | +0.1% | Stock | 718172109 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $36 | 0.0% | $20.58 | — | ETF | 46428R107 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $33 | 0.0% | $42.19 | — | ETF | 464287291 |
| PEP | PEPSICO INC COM | 179 | $32 | 0.0% | $159.84 | +0.7% | Stock | 713448108 |
| SHOP | SHOPIFY INC CL A | 850 | $30 | 0.0% | $34.02 | +0.4% | Stock | 82509L107 |
| NTES | NETEASE INC SPONSORED ADS | 403 | $29 | 0.0% | $75.60 | — | ADR | 64110W102 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,400 | $29 | 0.0% | $20.19 | — | ETF | 46138G508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 280 | $26 | 0.0% | $87.19 | — | ETF | 464287804 |
| WMT | WALMART INC COM | 180 | $25 | 0.0% | $42.00 | +8.7% | Stock | 931142103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 256 | $25 | 0.0% | $96.34 | — | ETF | 464287226 |
| PAVE | Global X U.S. Infrastructure Development ETF | 936 | $25 | 0.0% | $23.06 | — | ETF | 37954Y673 |
| ABT | Abbott Labs Com/Inv | 223 | $24 | 0.0% | $100.02 | -2.4% | Stock | 002824100 |
| XLV | Health Care Select Sector SPDR ETF | 178 | $24 | 0.0% | $121.08 | — | ETF | 81369Y209 |
| CRM | SALESFORCE INC COM | 179 | $24 | 0.0% | $167.53 | -13.9% | Stock | 79466L302 |
| TM | TOYOTA MOTOR CORP ADS | 168 | $23 | 0.0% | $130.30 | — | ADR | 892331307 |
| DE | DEERE & CO COM | 48 | $21 | 0.0% | $326.53 | +19.0% | Stock | 244199105 |
| MDLZ | MONDELEZ INTL INC CL A | 307 | $20 | 0.0% | $56.60 | +2.5% | Stock | 609207105 |
| ETSY | ETSY INC COM | 170 | $20 | 0.0% | $109.33 | +4.7% | Stock | 29786A106 |
| AEE | AMEREN CORP COM | 225 | $20 | 0.0% | $82.17 | -7.3% | Stock | 023608102 |
| NFLX | NETFLIX INC COM | 62 | $18 | 0.0% | $22.31 | +25.7% | Stock | 64110L106 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 280 | $18 | 0.0% | $57.03 | — | ETF | 46429B689 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 783 | $18 | 0.0% | $22.17 | — | ETF | 500767736 |
| ITW | ILLINOIS TOOL WKS INC COM | 79 | $17 | 0.0% | $181.67 | +8.7% | Stock | 452308109 |
| UNH | UNITEDHEALTH GROUP INC COM | 32 | $17 | 0.0% | $495.09 | +1.1% | Stock | 91324P102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 420 | $17 | 0.0% | $39.98 | — | ADR | 110448107 |
| APA | APA CORPORATION COM | 346 | $16 | 0.0% | $40.05 | 0.0% | Stock | 03743Q108 |
| NEE | NEXTERA ENERGY INC COM | 192 | $16 | 0.0% | $77.12 | -4.3% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC COM | 74 | $16 | 0.0% | $162.15 | +10.2% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 212 | $15 | 0.0% | $82.37 | -3.1% | Stock | 70450Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 181 | $15 | 0.0% | $80.17 | — | ETF | 922908553 |
| CSX | CSX CORP COM | 480 | $15 | 0.0% | $29.60 | -2.9% | Stock | 126408103 |
| CVX | Chevron Corp New/Com | 82 | $15 | 0.0% | $134.06 | +14.3% | Stock | 166764100 |
| XOM | Exxon Mobile Corp/Com | 126 | $14 | 0.0% | $81.71 | +17.8% | Stock | 30231G102 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 684 | $14 | 0.0% | $17.93 | — | ETF | 37950E408 |
| MO | ALTRIA GROUP INC COM | 285 | $13 | 0.0% | $35.03 | 0.0% | Stock | 02209S103 |
| V | VISA INC COM CL A | 61 | $13 | 0.0% | $198.34 | -0.7% | Stock | 92826C839 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 270 | $13 | 0.0% | $42.98 | — | ETF | 46434G103 |
| COP | CONOCOPHILLIPS COM | 105 | $12 | 0.0% | $102.73 | +6.5% | Stock | 20825C104 |
| ABBV | ABBVIE INC COM | 76 | $12 | 0.0% | $127.12 | +7.9% | Stock | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 175 | $12 | 0.0% | $95.21 | -20.2% | Stock | 98980L101 |
| EIX | EDISON INTL COM | 186 | $12 | 0.0% | $56.70 | -6.2% | Stock | 281020107 |
| — | ACTIVISION BLIZZARD INC COM | 154 | $12 | 0.0% | $74.34 | — | Stock | 00507V109 |
| TGT | TARGET CORP COM | 79 | $12 | 0.0% | $142.90 | -1.4% | Stock | 87612E106 |
| ALL | ALLSTATE CORP COM | 80 | $11 | 0.0% | $114.59 | +6.0% | Stock | 020002101 |
| — | PACIFIC PREMIER BANCORP COM | 341 | $11 | 0.0% | $30.96 | — | Stock | 69478X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 42 | $10 | 0.0% | $219.07 | +4.5% | Stock | 053015103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 413 | $10 | 0.0% | $21.33 | — | REIT | 46124J201 |
| MA | MASTERCARD INCORPORATED CL A | 28 | $10 | 0.0% | $325.17 | -0.5% | Stock | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 56 | $9 | 0.0% | $143.62 | +10.9% | Stock | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $9 | 0.0% | $554.13 | -5.3% | Stock | 883556102 |
| ADBE | ADOBE INC COM | 26 | $9 | 0.0% | $378.38 | -15.5% | Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 96 | $7 | 0.0% | $68.85 | — | ADR | 874039100 |
| PSX | PHILLIPS 66 COM | 66 | $7 | 0.0% | $84.10 | +8.6% | Stock | 718546104 |
| APD | AIR PRODS & CHEMS INC COM | 22 | $7 | 0.0% | $226.37 | +14.6% | Stock | 009158106 |
| F | FORD MTR CO COM | 564 | $7 | 0.0% | $10.86 | -7.3% | Stock | 345370860 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $6 | 0.0% | $56.91 | -5.5% | Stock | 595112103 |
| T | AT&T Inc Com/Inv | 339 | $6 | 0.0% | $15.09 | +0.1% | Stock | 00206R102 |
| BAC | BANK AMERICA CORP COM | 181 | $6 | 0.0% | $30.59 | +3.7% | Stock | 060505104 |
| — | VANECK RUSSIA ETF | 1,058 | $6 | 0.0% | $5.65 | — | ETF | 92189F403 |
| CMCSA | COMCAST CORP NEW CL A | 167 | $6 | 0.0% | $33.31 | -9.8% | Stock | 20030N101 |
| VLO | VALERO ENERGY CORP COM | 44 | $6 | 0.0% | $99.36 | +14.8% | Stock | 91913Y100 |
| LLY | ELI LILLY & CO COM | 15 | $5 | 0.0% | $308.08 | +12.2% | Stock | 532457108 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 58 | $5 | 0.0% | $91.62 | — | ETF | 78468R663 |
| XYZ | BLOCK INC CL A | 80 | $5 | 0.0% | $70.80 | -12.9% | Stock | 852234103 |
| YUM | YUM BRANDS INC COM | 39 | $5 | 0.0% | $108.77 | +4.9% | Stock | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 77 | $5 | 0.0% | $85.15 | -22.5% | Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 130 | $5 | 0.0% | $48.82 | -17.5% | Stock | 573874104 |
| TJX | TJX COS INC NEW COM | 56 | $4 | 0.0% | $59.89 | +18.1% | Stock | 872540109 |
| MDT | MEDTRONIC PLC SHS | 57 | $4 | 0.0% | $78.73 | -6.7% | Stock | G5960L103 |
| TMUS | T-MOBILE US INC COM | 31 | $4 | 0.0% | $135.97 | +2.1% | Stock | 872590104 |
| LOW | Lowes Cos Inc/Com | 20 | $4 | 0.0% | $182.38 | +3.2% | Stock | 548661107 |
| VWO | Vanguard FTSE EmgMkts ETF | 102 | $4 | 0.0% | $36.49 | — | ETF | 922042858 |
| CSCO | Cisco Sys Inc/Com | 81 | $4 | 0.0% | $40.05 | +3.5% | Stock | 17275R102 |
| ROKU | ROKU INC COM CL A | 92 | $4 | 0.0% | $76.12 | -31.4% | Stock | 77543R102 |
| CE | CELANESE CORP DEL COM | 35 | $4 | 0.0% | $103.96 | -9.1% | Stock | 150870103 |
| EXC | EXELON CORP COM | 80 | $3 | 0.0% | $39.06 | -9.9% | Stock | 30161N101 |
| — | LUCID GROUP INC COM | 500 | $3 | 0.0% | $13.97 | — | Stock | 549498103 |
| SRE | SEMPRA COM | 22 | $3 | 0.0% | $72.49 | -3.7% | Stock | 816851109 |
| SYF | SYNCHRONY FINANCIAL COM | 100 | $3 | 0.0% | $29.84 | +6.8% | Stock | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 70 | $3 | 0.0% | $40.12 | +7.9% | Stock | 101137107 |
| SCHW | SCHWAB CHARLES CORP COM | 37 | $3 | 0.0% | $66.19 | +12.1% | Stock | 808513105 |
| IVE | ISHARES S&P 500 VALUE ETF | 21 | $3 | 0.0% | $128.54 | — | ETF | 464287408 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 83 | $3 | 0.0% | $37.20 | — | ETF | 500767678 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $3 | 0.0% | $229.46 | -1.4% | Stock | 21036P108 |
| PGR | PROGRESSIVE CORP COM | 23 | $3 | 0.0% | $109.84 | +5.3% | Stock | 743315103 |
| UNP | UNION PAC CORP COM | 14 | $3 | 0.0% | $204.23 | -6.9% | Stock | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $3 | 0.0% | $287.72 | +5.9% | Stock | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40 | $3 | 0.0% | $62.30 | +4.7% | Stock | 110122108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 101 | $3 | 0.0% | $32.74 | — | ETF | 00214Q302 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11 | $3 | 0.0% | $226.88 | +6.2% | Stock | 620076307 |
| AVGO | BROADCOM INC COM | 5 | $3 | 0.0% | $48.08 | -1.0% | Stock | 11135F101 |
| MPC | MARATHON PETE CORP COM | 24 | $3 | 0.0% | $86.91 | +22.5% | Stock | 56585A102 |
| SPGI | S&P GLOBAL INC COM | 8 | $3 | 0.0% | $347.71 | -7.6% | Stock | 78409V104 |
| MCK | MCKESSON CORP COM | 7 | $3 | 0.0% | $341.28 | +7.6% | Stock | 58155Q103 |
| EOG | EOG RES INC COM | 20 | $3 | 0.0% | $97.66 | +20.6% | Stock | 26875P101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 149 | $3 | 0.0% | $19.32 | — | ETF | 74347X831 |
| COIN | COINBASE GLOBAL INC COM CL A | 70 | $2 | 0.0% | $69.82 | -24.5% | Stock | 19260Q107 |
| AZO | AUTOZONE INC COM | 1 | $2 | 0.0% | $2178.52 | +10.9% | Stock | 053332102 |
| LMT | Lockheed Martin Corp/Com | 5 | $2 | 0.0% | $380.78 | +12.0% | Stock | 539830109 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $2 | 0.0% | $9.33 | -7.6% | Stock | 143658300 |
| IR | INGERSOLL RAND INC COM | 46 | $2 | 0.0% | $46.92 | +8.4% | Stock | 45687V106 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $2 | 0.0% | $31.80 | +6.7% | Stock | 174610105 |
| HAL | HALLIBURTON CO COM | 58 | $2 | 0.0% | $26.55 | +24.2% | Stock | 406216101 |
| GE | General Electric Co/Com | 27 | $2 | 0.0% | $43.21 | +11.9% | Stock | 369604301 |
| CEG | CONSTELLATION ENERGY CORP COM | 26 | $2 | 0.0% | $71.76 | +22.2% | Stock | 21037T109 |
| CB | CHUBB LIMITED COM | 10 | $2 | 0.0% | $189.00 | +5.8% | Stock | H1467J104 |
| AMAT | APPLIED MATLS INC COM | 22 | $2 | 0.0% | $93.49 | -0.2% | Stock | 038222105 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $2 | 0.0% | $455.29 | +6.4% | Stock | 036752103 |
| LIN | LINDE PLC SHS | 6 | $2 | 0.0% | $274.42 | +9.6% | Stock | G54950103 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $2 | 0.0% | $107.46 | +19.1% | Stock | 25278X109 |
| AMP | AMERIPRISE FINL INC COM | 6 | $2 | 0.0% | $250.71 | +16.4% | Stock | 03076C106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 161 | $2 | 0.0% | $15.89 | -12.4% | Stock | 26142V105 |
| VTV | VANGUARD VALUE ETF | 13 | $2 | 0.0% | $140.38 | — | ETF | 922908744 |
| RTX | United Technologies Corp/Com | 18 | $2 | 0.0% | $86.38 | +1.5% | Stock | 75513E101 |
| PLD | PROLOGIS INC. COM | 16 | $2 | 0.0% | $111.47 | -10.1% | REIT | 74340W103 |
| D | DOMINION ENERGY INC COM | 29 | $2 | 0.0% | $68.35 | -21.5% | Stock | 25746U109 |
| BKCH | Global X Blockchain ETF | 137 | $2 | 0.0% | $5.87 | — | ETF | 37960A735 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $2 | 0.0% | $197.15 | +11.2% | Stock | G96629103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $2 | 0.0% | $46.63 | +15.3% | Stock | 67103H107 |
| MCO | MOODYS CORP COM | 6 | $2 | 0.0% | $282.31 | -5.6% | Stock | 615369105 |
| GWW | GRAINGER W W INC COM | 3 | $2 | 0.0% | $510.04 | +7.5% | Stock | 384802104 |
| TXN | Texas Instrs Inc/Com | 10 | $2 | 0.0% | $151.63 | +0.2% | Stock | 882508104 |
| GLW | CORNING INC COM | 50 | $2 | 0.0% | $30.75 | -3.3% | Stock | 219350105 |
| DXCM | DEXCOM INC COM | 14 | $2 | 0.0% | $84.70 | +29.6% | Stock | 252131107 |
| CL | Colgate Palmolive Co/Com | 20 | $2 | 0.0% | $71.91 | -3.0% | Stock | 194162103 |
| WM | WASTE MGMT INC DEL COM | 10 | $2 | 0.0% | $156.51 | -2.1% | Stock | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $2 | 0.0% | $96.22 | -19.9% | Stock | 28176E108 |
| GM | GENERAL MTRS CO COM | 46 | $2 | 0.0% | $35.44 | +0.9% | Stock | 37045V100 |
| A | AGILENT TECHNOLOGIES INC COM | 10 | $1 | 0.0% | $125.44 | +11.4% | Stock | 00846U101 |
| ADI | ANALOG DEVICES INC COM | 9 | $1 | 0.0% | $148.98 | -0.8% | Stock | 032654105 |
| ZTS | ZOETIS INC CL A | 10 | $1 | 0.0% | $161.45 | -11.3% | Stock | 98978V103 |
| MTB | M & T BK CORP COM | 10 | $1 | 0.0% | $158.03 | -6.5% | Stock | 55261F104 |
| MS | MORGAN STANLEY COM NEW | 17 | $1 | 0.0% | $76.80 | 0.0% | Stock | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1242.73 | +7.7% | Stock | 592688105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1 | 0.0% | $625.92 | +17.2% | Stock | 75886F107 |
| AFL | AFLAC INC COM | 20 | $1 | 0.0% | $54.56 | +14.5% | Stock | 001055102 |
| MSCI | MSCI INC COM | 3 | $1 | 0.0% | $440.45 | +1.9% | Stock | 55354G100 |
| ACN | Accenture PLC Ireland/C | 5 | $1 | 0.0% | $274.70 | -3.9% | Stock | G1151C101 |
| PAYX | PAYCHEX INC COM | 11 | $1 | 0.0% | $112.11 | -4.9% | Stock | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6 | $1 | 0.0% | $214.55 | -1.6% | Stock | 502431109 |
| GD | GENERAL DYNAMICS CORP COM | 5 | $1 | 0.0% | $210.86 | +8.5% | Stock | 369550108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $1 | 0.0% | $152.87 | -20.4% | Stock | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7 | $1 | 0.0% | $160.50 | -7.8% | Stock | 911312106 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1 | 0.0% | $409.49 | +0.8% | Stock | 303075105 |
| AON | AON PLC SHS CL A | 4 | $1 | 0.0% | $275.86 | +3.6% | Stock | G0403H108 |
| KLAC | KLA CORP COM NEW | 3 | $1 | 0.0% | $334.63 | +1.0% | Stock | 482480100 |
| RVTY | REVVITY INC COM | 8 | $1 | 0.0% | $139.82 | -4.5% | Stock | 714046109 |
| ADSK | AUTODESK INC COM | 6 | $1 | 0.0% | $202.07 | -0.7% | Stock | 052769106 |
| VICI | VICI PPTYS INC COM | 34 | $1 | 0.0% | $27.39 | -1.5% | REIT | 925652109 |
| EA | ELECTRONIC ARTS INC COM | 9 | $1 | 0.0% | $123.70 | -0.2% | Stock | 285512109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2 | $1 | 0.0% | $450.68 | +9.9% | Stock | 666807102 |
| KR | KROGER CO COM | 23 | $1 | 0.0% | $44.08 | -2.8% | Stock | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $1 | 0.0% | $152.34 | +2.4% | Stock | 571748102 |
| CAG | CONAGRA BRANDS INC COM | 25 | $1 | 0.0% | $29.05 | +6.6% | Stock | 205887102 |
| SCHP | Schwab U.S. TIPS ETF | 18 | $1 | 0.0% | $51.19 | — | ETF | 808524870 |
| WEC | WEC ENERGY GROUP INC COM | 10 | $1 | 0.0% | $90.74 | -8.8% | Stock | 92939U106 |
| SYY | SYSCO CORP COM | 12 | $1 | 0.0% | $75.73 | -2.4% | Stock | 871829107 |
| AVY | AVERY DENNISON CORP COM | 5 | $1 | 0.0% | $170.59 | -1.4% | Stock | 053611109 |
| PPG | PPG Inds Inc/Com | 7 | $1 | 0.0% | $114.90 | -0.4% | Stock | 693506107 |
| LRCX | LAM RESEARCH CORP COM NEW | 2 | $1 | 0.0% | $42.85 | -5.7% | Stock | 512807306 |
| ES | EVERSOURCE ENERGY COM | 10 | $1 | 0.0% | $76.05 | -9.3% | Stock | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10 | $1 | 0.0% | $67.49 | -1.7% | Stock | N53745100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 25 | $1 | 0.0% | $30.12 | -8.5% | REIT | 962166104 |
| JD | JD Com Inc Spon ADR Cl A | 13 | $1 | 0.0% | $51.31 | — | ADR | 47215P106 |
| DG | DOLLAR GEN CORP NEW COM | 3 | $1 | 0.0% | $232.01 | +0.5% | Stock | 256677105 |
| LNC | LINCOLN NATL CORP IND COM | 24 | $1 | 0.0% | $39.22 | -16.8% | Stock | 534187109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10 | $1 | 0.0% | $71.40 | — | ETF | 464288513 |
| CAT | CATERPILLAR INC COM | 3 | $1 | 0.0% | $206.59 | 0.0% | Stock | 149123101 |
| BWEN | BROADWIND INC COM NEW | 400 | $1 | 0.0% | $2.55 | -26.2% | Stock | 11161T207 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7 | $1 | 0.0% | $48.43 | 0.0% | Stock | 61174X109 |
| FDX | FEDEX CORP COM | 4 | $1 | 0.0% | $195.77 | -20.8% | Stock | 31428X106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21 | $1 | 0.0% | $30.90 | +4.4% | Stock | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1 | 0.0% | $331.53 | +1.0% | Stock | 573284106 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $1 | 0.0% | $36.69 | +9.6% | Stock | 892356106 |
| HWM | HOWMET AEROSPACE INC COM | 17 | $1 | 0.0% | $34.72 | +4.0% | Stock | 443201108 |
| WELL | WELLTOWER INC COM | 10 | $1 | 0.0% | $64.50 | -7.6% | REIT | 95040Q104 |
| EQIX | EQUINIX INC COM | 1 | $1 | 0.0% | $609.45 | -5.0% | REIT | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $1 | 0.0% | $82.83 | -10.7% | Stock | 171340102 |
| — | WESTROCK CO COM | 18 | $1 | 0.0% | $30.89 | — | Stock | 96145D105 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1 | 0.0% | $502.76 | +0.2% | Stock | 893641100 |
| CSGP | COSTAR GROUP INC COM | 8 | $1 | 0.0% | $69.42 | +12.6% | Stock | 22160N109 |
| ILMN | ILLUMINA INC COM | 3 | $1 | 0.0% | $207.24 | 0.0% | Stock | 452327109 |
| CTVA | CORTEVA INC COM | 10 | $1 | 0.0% | $61.14 | 0.0% | Stock | 22052L104 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1 | 0.0% | $259.06 | +6.3% | Stock | 701094104 |
| HST | HOST HOTELS & RESORTS INC COM | 36 | $1 | 0.0% | $14.48 | +1.1% | REIT | 44107P104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4 | $1 | 0.0% | $108.94 | +6.7% | Stock | 913903100 |
| REG | REGENCY CTRS CORP COM | 9 | $1 | 0.0% | $53.07 | +1.5% | REIT | 758849103 |
| CLX | CLOROX CO DEL COM | 4 | $1 | 0.0% | $128.86 | -0.8% | Stock | 189054109 |
| NVS | Novartis A G/S | 6 | $1 | 0.0% | $76.00 | — | ADR | 66987V109 |
| VMC | VULCAN MATLS CO COM | 3 | $1 | 0.0% | $158.20 | +5.5% | Stock | 929160109 |
| USB | US BANCORP DEL COM NEW | 12 | $1 | 0.0% | $39.22 | -6.4% | Stock | 902973304 |
| RBLX | ROBLOX CORP CL A | 18 | $1 | 0.0% | $41.36 | -15.1% | Stock | 771049103 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $0 | 0.0% | $2.22 | — | ADR | 44852D108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $0 | 0.0% | $92.09 | -11.8% | Stock | 83088M102 |
| VTRS | VIATRIS INC COM | 41 | $0 | 0.0% | $8.43 | +7.4% | Stock | 92556V106 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 5 | $0 | 0.0% | $80.00 | — | ADR | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 45 | $0 | 0.0% | $13.59 | -16.9% | Stock | 934423104 |
| WYNN | WYNN RESORTS LTD COM | 5 | $0 | 0.0% | $60.56 | +17.4% | Stock | 983134107 |
| DOV | DOVER CORP COM | 3 | $0 | 0.0% | $122.28 | +4.5% | Stock | 260003108 |
| BLNK | BLINK CHARGING CO COM | 34 | $0 | 0.0% | $20.53 | -33.6% | Stock | 09354A100 |
| VNT | VONTIER CORPORATION COM | 19 | $0 | 0.0% | $22.29 | -15.9% | Stock | 928881101 |
| VTR | VENTAS INC COM | 8 | $0 | 0.0% | $43.49 | -13.2% | REIT | 92276F100 |
| LUV | SOUTHWEST AIRLS CO COM | 10 | $0 | 0.0% | $33.54 | 0.0% | Stock | 844741108 |
| EG | EVEREST GROUP LTD COM | 1 | $0 | 0.0% | $295.65 | 0.0% | Stock | G3223R108 |
| CNP | CENTERPOINT ENERGY INC COM | 11 | $0 | 0.0% | $28.56 | -6.2% | Stock | 15189T107 |
| BBY | BEST BUY INC COM | 4 | $0 | 0.0% | $62.78 | +0.7% | Stock | 086516101 |
| CINF | CINCINNATI FINL CORP COM | 3 | $0 | 0.0% | $94.43 | +0.5% | Stock | 172062101 |
| VFC | V F Corp/Com | 11 | $0 | 0.0% | $43.14 | -31.9% | Stock | 918204108 |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | $0 | 0.0% | $281.16 | -8.8% | REIT | 74460D109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3 | $0 | 0.0% | $101.25 | -7.3% | Stock | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC COM | 20 | $0 | 0.0% | $13.94 | -2.7% | Stock | 02376R102 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 45 | $0 | 0.0% | $4.56 | — | ETF | 032108631 |
| — | WORKSPORT LTD COM NEW | 166 | $0 | 0.0% | $1.74 | — | Stock | 98139Q209 |
| DOW | DOW INC COM | 3 | $0 | 0.0% | $41.46 | -2.3% | Stock | 260557103 |
| OGN | ORGANON & CO COMMON STOCK | 5 | $0 | 0.0% | $25.65 | -14.4% | Stock | 68622V106 |
| EMBC | EMBECTA CORP COMMON STOCK | 5 | $0 | 0.0% | $26.16 | +3.5% | Stock | 29082K105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3 | $0 | 0.0% | $46.67 | — | ETF | 00214Q401 |
| ARKF | ARK FINTECH INNOVATION ETF | 8 | $0 | 0.0% | $15.38 | — | ETF | 00214Q708 |
| ARKK | ARK INNOVATION ETF | 3 | $0 | 0.0% | $38.00 | — | ETF | 00214Q104 |
| BKR | BAKER HUGHES COMPANY CL A | 1 | $0 | 0.0% | $23.10 | +11.0% | Stock | 05722G100 |