CIK: 0002042654 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $123,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 169,908 | $8,523 | 6.9% | $50.16 | — | ETF | 46641Q837 |
| VOO | Vanguard S&P 500 ETF | 25,150 | $8,257 | 6.7% | $328.30 | — | ETF | 922908363 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 318,870 | $7,455 | 6.1% | $23.38 | — | ETF | 33939L506 |
| GOVT | iShares U.S. Treasury Bond ETF | 277,357 | $6,313 | 5.1% | $22.76 | — | ETF | 46429B267 |
| AAPL | Apple Inc Com/Inv | 45,520 | $6,291 | 5.1% | $154.28 | 0.0% | Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 111,853 | $5,891 | 4.8% | $52.67 | — | ETF | 46432F842 |
| BRK/B | Berkshire Hathaway Inc. Class B | 16,922 | $4,519 | 3.7% | $284.56 | 0.0% | Stock | 084670702 |
| MSFT | Microsoft Corp Com | 16,376 | $3,814 | 3.1% | $256.88 | 0.0% | Stock | 594918104 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 55,571 | $2,945 | 2.4% | $53.00 | — | ETF | 92647N865 |
| AMZN | AMAZON COM INC COM | 24,654 | $2,786 | 2.3% | $126.40 | 0.0% | Stock | 023135106 |
| QQQ | Invesco QQQ Trust | 9,853 | $2,633 | 2.1% | $267.27 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 20,289 | $2,463 | 2.0% | $15.79 | 0.0% | Stock | 67066G104 |
| GLD | SPDR Gold Shares ETF | 15,389 | $2,380 | 1.9% | $154.67 | — | ETF | 78463V107 |
| CDC | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 39,577 | $2,349 | 1.9% | $59.36 | — | ETF | 92647N824 |
| PANW | PALO ALTO NETWORKS INC COM | 13,800 | $2,260 | 1.8% | $86.60 | 0.0% | Stock | 697435105 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,904 | $2,023 | 1.6% | $297.04 | 0.0% | Stock | 38141G104 |
| DHR | DANAHER CORPORATION COM | 7,326 | $1,892 | 1.5% | $240.69 | 0.0% | Stock | 235851102 |
| XLP | Consumer Staples Select Sector SPDR Fd | 27,743 | $1,851 | 1.5% | $66.73 | — | ETF | 81369Y308 |
| TSLA | TESLA INC COM | 6,904 | $1,831 | 1.5% | $279.27 | 0.0% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,453 | $1,774 | 1.4% | $110.83 | 0.0% | Stock | 02079K107 |
| COST | Costco Whsl Corp/N | 3,485 | $1,646 | 1.3% | $498.08 | 0.0% | Stock | 22160K105 |
| PAVE | Global X U.S. Infrastructure Development ETF | 71,146 | $1,641 | 1.3% | $23.06 | — | ETF | 37954Y673 |
| HD | HOME DEPOT INC COM | 5,821 | $1,606 | 1.3% | $270.67 | 0.0% | Stock | 437076102 |
| PFE | Pfizer Inc Com/Inv | 34,126 | $1,493 | 1.2% | $40.41 | 0.0% | Stock | 717081103 |
| GXDW | Global X Thematic Growth ETF | 56,172 | $1,455 | 1.2% | $25.91 | — | ETF | 37954Y418 |
| META | META PLATFORMS INC CL A | 10,485 | $1,423 | 1.2% | $160.96 | 0.0% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,602 | $1,301 | 1.1% | $110.06 | 0.0% | Stock | 02079K305 |
| BLK | BLACKROCK INC COM | 2,304 | $1,268 | 1.0% | $601.53 | 0.0% | Stock | 09290D101 |
| WAT | WATERS CORP COM | 4,000 | $1,078 | 0.9% | $319.20 | 0.0% | Stock | 941848103 |
| IHF | iShares U.S. Healthcare Providers ETF | 4,096 | $1,046 | 0.9% | $255.49 | — | ETF | 464288828 |
| QCOM | QUALCOMM INC COM | 9,175 | $1,037 | 0.8% | $127.05 | 0.0% | Stock | 747525103 |
| SO | SOUTHERN CO COM | 15,061 | $1,024 | 0.8% | $66.95 | 0.0% | Stock | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,179 | $920 | 0.7% | $95.80 | 0.0% | Stock | 45866F104 |
| SBUX | Starbucks Corp Com/Inv | 10,805 | $910 | 0.7% | $78.36 | 0.0% | Stock | 855244109 |
| AMGN | AMGEN INC COM | 4,005 | $903 | 0.7% | $217.87 | 0.0% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 9,361 | $883 | 0.7% | $104.56 | 0.0% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 10,087 | $869 | 0.7% | $80.41 | 0.0% | Stock | 58933Y105 |
| IAU | iShares Gold Trust ETF | 26,555 | $837 | 0.7% | $31.53 | — | ETF | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $813 | 0.7% | $428128.38 | 0.0% | Stock | 084670108 |
| VB | Vanguard Small Cap ETF | 4,745 | $811 | 0.7% | $170.91 | — | ETF | 922908751 |
| FTV | FORTIVE CORP COM | 13,672 | $797 | 0.6% | $46.07 | 0.0% | Stock | 34959J108 |
| AXP | American Express Co/Com | 5,775 | $779 | 0.6% | $144.95 | 0.0% | Stock | 025816109 |
| TTD | THE TRADE DESK INC COM CL A | 12,232 | $731 | 0.6% | $56.90 | 0.0% | Stock | 88339J105 |
| CVS | CVS HEALTH CORP COM | 7,567 | $722 | 0.6% | $87.64 | 0.0% | Stock | 126650100 |
| ORCL | Oracle Corp Com | 11,468 | $700 | 0.6% | $70.16 | 0.0% | Stock | 68389X105 |
| MET | METLIFE INC COM | 11,335 | $689 | 0.6% | $57.65 | 0.0% | Stock | 59156R108 |
| C | CITIGROUP INC COM NEW | 15,660 | $653 | 0.5% | $43.67 | 0.0% | Stock | 172967424 |
| JPM | JP Morgan Chase & Co/Com | 6,158 | $644 | 0.5% | $105.62 | 0.0% | Stock | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,973 | $638 | 0.5% | $228.80 | 0.0% | REIT | 03027X100 |
| GBTC | Grayscale Bitcoin Trust | 54,155 | $618 | 0.5% | $11.41 | — | ETF | 389637109 |
| ETN | EATON CORP PLC SHS | 4,568 | $609 | 0.5% | $133.40 | 0.0% | Stock | G29183103 |
| MCD | MCDONALDS CORP COM | 2,581 | $596 | 0.5% | $236.27 | 0.0% | Stock | 580135101 |
| VZ | Verizon Communications Inc/Com | 15,130 | $574 | 0.5% | $35.76 | 0.0% | Stock | 92343V104 |
| NKE | NIKE INC CL B | 6,701 | $557 | 0.5% | $101.57 | 0.0% | Stock | 654106103 |
| KO | Coca Cola Co/Com | 9,880 | $553 | 0.4% | $56.05 | 0.0% | Stock | 191216100 |
| CI | THE CIGNA GROUP COM | 1,863 | $517 | 0.4% | $264.78 | 0.0% | Stock | 125523100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,000 | $500 | 0.4% | $50.04 | — | ADR | 088606108 |
| INTC | Intel Corp Com/Inv | 19,147 | $493 | 0.4% | $32.31 | 0.0% | Stock | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,635 | $485 | 0.4% | $106.48 | 0.0% | Stock | 98956P102 |
| WFC | WELLS FARGO CO NEW COM | 11,294 | $454 | 0.4% | $39.37 | 0.0% | Stock | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,450 | $449 | 0.4% | $139.99 | 0.0% | Stock | 030420103 |
| NSC | NORFOLK SOUTHN CORP COM | 2,077 | $435 | 0.4% | $222.85 | 0.0% | Stock | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,841 | $434 | 0.4% | $84.59 | 0.0% | REIT | 828806109 |
| VEA | Vanguard FTSE Developed Mkts ETF | 11,684 | $425 | 0.3% | $36.36 | — | ETF | 921943858 |
| EMR | EMERSON ELEC CO COM | 5,103 | $374 | 0.3% | $77.62 | 0.0% | Stock | 291011104 |
| MMM | 3M Co Com/Inv | 3,352 | $370 | 0.3% | $96.43 | 0.0% | Stock | 88579Y101 |
| PG | Procter and Gamble Co Com | 2,919 | $369 | 0.3% | $130.59 | 0.0% | Stock | 742718109 |
| NUE | NUCOR CORP COM | 3,420 | $366 | 0.3% | $119.11 | 0.0% | Stock | 670346105 |
| BA | BOEING CO COM | 3,012 | $365 | 0.3% | $153.37 | 0.0% | Stock | 097023105 |
| SNSR | Global X Internet of Things ETF | 14,425 | $359 | 0.3% | $24.87 | — | ETF | 37954Y780 |
| BDX | Becton Dickinson & Co/Com | 1,403 | $313 | 0.3% | $234.51 | 0.0% | Stock | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 5,975 | $301 | 0.2% | $22.25 | 0.0% | Stock | 26614N102 |
| BAX | BAXTER INTL INC COM | 5,256 | $283 | 0.2% | $55.31 | 0.0% | Stock | 071813109 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 5,653 | $255 | 0.2% | $45.07 | — | ETF | 00214Q203 |
| VTI | Vanguard Total Stock Market ETF | 1,374 | $247 | 0.2% | $179.48 | — | ETF | 922908769 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 9,751 | $240 | 0.2% | $24.62 | — | ETF | 97717X578 |
| AVB | AVALONBAY CMNTYS INC COM | 1,300 | $239 | 0.2% | $178.22 | 0.0% | REIT | 053484101 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,440 | $231 | 0.2% | $27.89 | 0.0% | Stock | 35671D857 |
| GILD | GILEAD SCIENCES INC COM | 3,350 | $207 | 0.2% | $55.78 | 0.0% | Stock | 375558103 |
| OPK | OPKO HEALTH INC COM | 106,680 | $202 | 0.2% | $2.36 | 0.0% | Stock | 68375N103 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $198 | 0.2% | $108.51 | 0.0% | REIT | 253868103 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 9,280 | $165 | 0.1% | $17.81 | — | ETF | 37954Y392 |
| DVY | iShares Select Dividend ETF | 1,490 | $160 | 0.1% | $107.20 | — | ETF | 464287168 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 3,823 | $142 | 0.1% | $37.20 | — | ETF | 500767678 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 2,846 | $138 | 0.1% | $48.50 | — | ETF | 47103U886 |
| SPY | SPDR S&P 500 ETF TRUST | 346 | $124 | 0.1% | $357.24 | — | ETF | 78462F103 |
| MUB | iShares National Muni Bond ETF | 1,050 | $108 | 0.1% | $102.58 | — | ETF | 464288414 |
| XLU | Utilities Select Sector SPDR ETF | 1,601 | $105 | 0.1% | $65.51 | — | ETF | 81369Y886 |
| SHEL | SHELL PLC SPON ADS | 2,088 | $104 | 0.1% | $49.76 | — | ADR | 780259305 |
| IVV | ISHARES CORE S&P 500 ETF | 286 | $102 | 0.1% | $358.12 | — | ETF | 464287200 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 881 | $97 | 0.1% | $109.79 | — | ETF | 33939L688 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 260 | $75 | 0.1% | $287.30 | — | ETF | 78467X109 |
| NIO | NIO INC SPON ADS | 4,687 | $74 | 0.1% | $15.77 | — | ADR | 62914V106 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 799 | $73 | 0.1% | $91.62 | — | ETF | 78468R663 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,614 | $73 | 0.1% | $20.16 | — | ADR | 980228308 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,457 | $71 | 0.1% | $48.78 | — | ETF | 464288273 |
| INTU | INTUIT COM | 137 | $53 | 0.0% | $422.65 | 0.0% | Stock | 461202103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 549 | $45 | 0.0% | $81.24 | — | ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON COM | 223 | $36 | 0.0% | $152.90 | 0.0% | Stock | 478160104 |
| ACWI | ISHARES MSCI ACWI ETF | 463 | $36 | 0.0% | $77.80 | — | ETF | 464288257 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $35 | 0.0% | $20.58 | — | ETF | 46428R107 |
| CRM | SALESFORCE INC COM | 229 | $33 | 0.0% | $167.53 | 0.0% | Stock | 79466L302 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $31 | 0.0% | $42.19 | — | ETF | 464287291 |
| NTES | NETEASE INC SPONSORED ADS | 403 | $30 | 0.0% | $75.60 | — | ADR | 64110W102 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,400 | $28 | 0.0% | $20.19 | — | ETF | 46138G508 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 1,156 | $26 | 0.0% | $22.17 | — | ETF | 500767736 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 256 | $25 | 0.0% | $96.34 | — | ETF | 464287226 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 280 | $24 | 0.0% | $87.19 | — | ETF | 464287804 |
| VOOG | Vanguard S&P 500 Growth ETF | 115 | $24 | 0.0% | $208.77 | — | ETF | 921932505 |
| WMT | WALMART INC COM | 180 | $23 | 0.0% | $42.00 | 0.0% | Stock | 931142103 |
| SHOP | SHOPIFY INC CL A | 850 | $23 | 0.0% | $34.02 | 0.0% | Stock | 82509L107 |
| TM | TOYOTA MOTOR CORP ADS | 166 | $22 | 0.0% | $130.23 | — | ADR | 892331307 |
| ABT | Abbott Labs Com/Inv | 223 | $22 | 0.0% | $100.02 | 0.0% | Stock | 002824100 |
| XLV | Health Care Select Sector SPDR ETF | 177 | $21 | 0.0% | $121.08 | — | ETF | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 92 | $21 | 0.0% | $219.07 | 0.0% | Stock | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 327 | $21 | 0.0% | $85.15 | 0.0% | Stock | 007903107 |
| AEE | AMEREN CORP COM | 225 | $18 | 0.0% | $82.17 | 0.0% | Stock | 023608102 |
| MDLZ | MONDELEZ INTL INC CL A | 307 | $17 | 0.0% | $56.60 | 0.0% | Stock | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 32 | $16 | 0.0% | $495.09 | 0.0% | Stock | 91324P102 |
| DE | DEERE & CO COM | 48 | $16 | 0.0% | $326.53 | 0.0% | Stock | 244199105 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 279 | $16 | 0.0% | $57.03 | — | ETF | 46429B689 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 419 | $16 | 0.0% | $37.01 | — | ETF | 00162Q387 |
| NEE | NEXTERA ENERGY INC COM | 192 | $15 | 0.0% | $77.12 | 0.0% | Stock | 65339F101 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 821 | $15 | 0.0% | $17.93 | — | ETF | 37950E408 |
| VNQ | VANGUARD REAL ESTATE ETF | 181 | $15 | 0.0% | $80.17 | — | ETF | 922908553 |
| NFLX | NETFLIX INC COM | 61 | $14 | 0.0% | $22.21 | 0.0% | Stock | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 79 | $14 | 0.0% | $181.67 | 0.0% | Stock | 452308109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 500 | $14 | 0.0% | $27.67 | — | ETF | 46434G863 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 175 | $13 | 0.0% | $95.21 | 0.0% | Stock | 98980L101 |
| CSX | CSX CORP COM | 480 | $13 | 0.0% | $29.60 | 0.0% | Stock | 126408103 |
| HON | HONEYWELL INTL INC COM | 74 | $12 | 0.0% | $162.15 | 0.0% | Stock | 438516106 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 270 | $12 | 0.0% | $42.98 | — | ETF | 46434G103 |
| TGT | TARGET CORP COM | 78 | $12 | 0.0% | $142.93 | 0.0% | Stock | 87612E106 |
| — | ACTIVISION BLIZZARD INC COM | 154 | $11 | 0.0% | $74.34 | — | Stock | 00507V109 |
| CVX | Chevron Corp New/Com | 77 | $11 | 0.0% | $132.81 | 0.0% | Stock | 166764100 |
| V | VISA INC COM CL A | 61 | $11 | 0.0% | $198.34 | 0.0% | Stock | 92826C839 |
| XOM | Exxon Mobile Corp/Com | 123 | $11 | 0.0% | $81.36 | 0.0% | Stock | 30231G102 |
| — | PACIFIC PREMIER BANCORP COM | 341 | $11 | 0.0% | $30.96 | — | Stock | 69478X105 |
| EIX | EDISON INTL COM | 186 | $11 | 0.0% | $56.70 | 0.0% | Stock | 281020107 |
| ABBV | ABBVIE INC COM | 76 | $10 | 0.0% | $127.12 | 0.0% | Stock | 00287Y109 |
| ALL | ALLSTATE CORP COM | 80 | $10 | 0.0% | $114.59 | 0.0% | Stock | 020002101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 103 | $10 | 0.0% | $101.25 | 0.0% | Stock | 30212P303 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 409 | $9 | 0.0% | $21.33 | — | REIT | 46124J201 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $9 | 0.0% | $554.13 | 0.0% | Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 56 | $8 | 0.0% | $143.62 | 0.0% | Stock | G8994E103 |
| MA | MASTERCARD INCORPORATED CL A | 28 | $8 | 0.0% | $325.17 | 0.0% | Stock | 57636Q104 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 125 | $8 | 0.0% | $61.76 | — | ETF | 46435U218 |
| ADBE | ADOBE INC COM | 26 | $7 | 0.0% | $378.38 | 0.0% | Stock | 00724F101 |
| ETSY | ETSY INC COM | 70 | $7 | 0.0% | $102.06 | 0.0% | Stock | 29786A106 |
| — | LUCID GROUP INC COM | 500 | $7 | 0.0% | $13.97 | — | Stock | 549498103 |
| PM | PHILIP MORRIS INTL INC COM | 82 | $7 | 0.0% | $80.94 | 0.0% | Stock | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 95 | $7 | 0.0% | $68.79 | — | ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $7 | 0.0% | $56.91 | 0.0% | Stock | 595112103 |
| F | FORD MTR CO COM | 559 | $6 | 0.0% | $10.86 | 0.0% | Stock | 345370860 |
| — | VANECK RUSSIA ETF | 1,058 | $6 | 0.0% | $5.65 | — | ETF | 92189F403 |
| KEUA | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | 250 | $6 | 0.0% | $22.83 | — | ETF | 500767561 |
| MRVL | MARVELL TECHNOLOGY INC COM | 130 | $6 | 0.0% | $48.82 | 0.0% | Stock | 573874104 |
| BAC | BANK AMERICA CORP COM | 181 | $5 | 0.0% | $30.59 | 0.0% | Stock | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 62 | $5 | 0.0% | $88.47 | 0.0% | Stock | 70450Y103 |
| ABNB | AIRBNB INC COM CL A | 50 | $5 | 0.0% | $110.83 | 0.0% | Stock | 009066101 |
| ROKU | ROKU INC COM CL A | 92 | $5 | 0.0% | $76.12 | 0.0% | Stock | 77543R102 |
| APD | AIR PRODS & CHEMS INC COM | 22 | $5 | 0.0% | $226.37 | 0.0% | Stock | 009158106 |
| — | COMSCORE INC COM NEW | 3,000 | $5 | 0.0% | $1.65 | — | Stock | 20564W105 |
| LLY | ELI LILLY & CO COM | 15 | $5 | 0.0% | $308.08 | 0.0% | Stock | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 56 | $5 | 0.0% | $81.47 | 0.0% | Stock | 744320102 |
| PEP | PEPSICO INC COM | 29 | $5 | 0.0% | $154.42 | 0.0% | Stock | 713448108 |
| VLO | VALERO ENERGY CORP COM | 44 | $5 | 0.0% | $99.36 | 0.0% | Stock | 91913Y100 |
| COIN | COINBASE GLOBAL INC COM CL A | 70 | $5 | 0.0% | $69.82 | 0.0% | Stock | 19260Q107 |
| CMCSA | COMCAST CORP NEW CL A | 150 | $4 | 0.0% | $33.68 | 0.0% | Stock | 20030N101 |
| XYZ | BLOCK INC CL A | 80 | $4 | 0.0% | $70.80 | 0.0% | Stock | 852234103 |
| MTG | MGIC INVT CORP WIS COM | 342 | $4 | 0.0% | $14.00 | 0.0% | Stock | 552848103 |
| BKCH | Global X Blockchain ETF | 713 | $4 | 0.0% | $5.87 | — | ETF | 37960A735 |
| YUM | YUM BRANDS INC COM | 39 | $4 | 0.0% | $108.77 | 0.0% | Stock | 988498101 |
| TMUS | T-MOBILE US INC COM | 28 | $4 | 0.0% | $135.67 | 0.0% | Stock | 872590104 |
| LOW | Lowes Cos Inc/Com | 20 | $4 | 0.0% | $182.38 | 0.0% | Stock | 548661107 |
| VWO | Vanguard FTSE EmgMkts ETF | 102 | $4 | 0.0% | $36.49 | — | ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE ETF | 28 | $4 | 0.0% | $128.54 | — | ETF | 464287408 |
| SNOW | SNOWFLAKE INC CL A | 21 | $4 | 0.0% | $165.57 | 0.0% | Stock | 833445109 |
| METV | ROUNDHILL BALL METAVERSE ETF | 483 | $4 | 0.0% | $7.39 | — | ETF | 53656F417 |
| TJX | TJX COS INC NEW COM | 56 | $3 | 0.0% | $59.89 | 0.0% | Stock | 872540109 |
| COP | CONOCOPHILLIPS COM | 33 | $3 | 0.0% | $88.18 | 0.0% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 41 | $3 | 0.0% | $80.78 | 0.0% | Stock | G5960L103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 101 | $3 | 0.0% | $32.74 | — | ETF | 00214Q302 |
| SRE | SEMPRA COM | 22 | $3 | 0.0% | $72.49 | 0.0% | Stock | 816851109 |
| CSCO | Cisco Sys Inc/Com | 81 | $3 | 0.0% | $40.05 | 0.0% | Stock | 17275R102 |
| CE | CELANESE CORP DEL COM | 35 | $3 | 0.0% | $103.96 | 0.0% | Stock | 150870103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43 | $3 | 0.0% | $71.40 | — | ETF | 464288513 |
| EXC | EXELON CORP COM | 80 | $3 | 0.0% | $39.06 | 0.0% | Stock | 30161N101 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $3 | 0.0% | $229.46 | 0.0% | Stock | 21036P108 |
| T | AT&T Inc Com/Inv | 190 | $3 | 0.0% | $15.08 | 0.0% | Stock | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $3 | 0.0% | $287.72 | 0.0% | Stock | 92532F100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 148 | $3 | 0.0% | $19.32 | — | ETF | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40 | $3 | 0.0% | $62.30 | 0.0% | Stock | 110122108 |
| SYF | SYNCHRONY FINANCIAL COM | 100 | $3 | 0.0% | $29.84 | 0.0% | Stock | 87165B103 |
| UNP | UNION PAC CORP COM | 14 | $3 | 0.0% | $204.23 | 0.0% | Stock | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 70 | $3 | 0.0% | $40.12 | 0.0% | Stock | 101137107 |
| PGR | PROGRESSIVE CORP COM | 23 | $3 | 0.0% | $109.84 | 0.0% | Stock | 743315103 |
| SCHW | SCHWAB CHARLES CORP COM | 37 | $3 | 0.0% | $66.19 | 0.0% | Stock | 808513105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45 | $3 | 0.0% | $57.84 | — | ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11 | $2 | 0.0% | $226.88 | 0.0% | Stock | 620076307 |
| SPGI | S&P GLOBAL INC COM | 8 | $2 | 0.0% | $347.71 | 0.0% | Stock | 78409V104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 161 | $2 | 0.0% | $15.89 | 0.0% | Stock | 26142V105 |
| PSX | PHILLIPS 66 COM | 30 | $2 | 0.0% | $75.39 | 0.0% | Stock | 718546104 |
| MPC | MARATHON PETE CORP COM | 24 | $2 | 0.0% | $86.91 | 0.0% | Stock | 56585A102 |
| MCK | MCKESSON CORP COM | 7 | $2 | 0.0% | $341.28 | 0.0% | Stock | 58155Q103 |
| VBK | Vanguard Small Cap Growth Index ETF | 12 | $2 | 0.0% | $196.00 | — | ETF | 922908595 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29 | $2 | 0.0% | $79.41 | — | ETF | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11 | $2 | 0.0% | $214.55 | 0.0% | Stock | 502431109 |
| EOG | EOG RES INC COM | 20 | $2 | 0.0% | $97.66 | 0.0% | Stock | 26875P101 |
| AVGO | BROADCOM INC COM | 5 | $2 | 0.0% | $48.08 | 0.0% | Stock | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 26 | $2 | 0.0% | $71.76 | 0.0% | Stock | 21037T109 |
| AZO | AUTOZONE INC COM | 1 | $2 | 0.0% | $2178.52 | 0.0% | Stock | 053332102 |
| D | DOMINION ENERGY INC COM | 29 | $2 | 0.0% | $68.35 | 0.0% | Stock | 25746U109 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $2 | 0.0% | $31.80 | 0.0% | Stock | 174610105 |
| IR | INGERSOLL RAND INC COM | 46 | $2 | 0.0% | $46.92 | 0.0% | Stock | 45687V106 |
| LMT | Lockheed Martin Corp/Com | 5 | $2 | 0.0% | $380.78 | 0.0% | Stock | 539830109 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $2 | 0.0% | $455.29 | 0.0% | Stock | 036752103 |
| AMAT | APPLIED MATLS INC COM | 22 | $2 | 0.0% | $93.49 | 0.0% | Stock | 038222105 |
| MTB | M & T BK CORP COM | 10 | $2 | 0.0% | $158.03 | 0.0% | Stock | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $2 | 0.0% | $96.22 | 0.0% | Stock | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $2 | 0.0% | $107.46 | 0.0% | Stock | 25278X109 |
| GE | General Electric Co/Com | 27 | $2 | 0.0% | $43.21 | 0.0% | Stock | 369604301 |
| PLD | PROLOGIS INC. COM | 16 | $2 | 0.0% | $111.47 | 0.0% | REIT | 74340W103 |
| LIN | LINDE PLC SHS | 6 | $2 | 0.0% | $274.42 | 0.0% | Stock | G54950103 |
| WM | WASTE MGMT INC DEL COM | 10 | $2 | 0.0% | $156.51 | 0.0% | Stock | 94106L109 |
| TXN | Texas Instrs Inc/Com | 10 | $2 | 0.0% | $151.63 | 0.0% | Stock | 882508104 |
| AMP | AMERIPRISE FINL INC COM | 6 | $2 | 0.0% | $250.71 | 0.0% | Stock | 03076C106 |
| ZTS | ZOETIS INC CL A | 10 | $1 | 0.0% | $161.45 | 0.0% | Stock | 98978V103 |
| GM | GENERAL MTRS CO COM | 46 | $1 | 0.0% | $35.44 | 0.0% | Stock | 37045V100 |
| GWW | GRAINGER W W INC COM | 3 | $1 | 0.0% | $510.04 | 0.0% | Stock | 384802104 |
| MCO | MOODYS CORP COM | 6 | $1 | 0.0% | $282.31 | 0.0% | Stock | 615369105 |
| GLW | CORNING INC COM | 50 | $1 | 0.0% | $30.75 | 0.0% | Stock | 219350105 |
| HAL | HALLIBURTON CO COM | 58 | $1 | 0.0% | $26.55 | 0.0% | Stock | 406216101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1 | 0.0% | $46.63 | 0.0% | Stock | 67103H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $1 | 0.0% | $197.15 | 0.0% | Stock | G96629103 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $1 | 0.0% | $9.69 | 0.0% | Stock | 143658300 |
| SCHP | Schwab U.S. TIPS ETF | 27 | $1 | 0.0% | $51.19 | — | ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1 | 0.0% | $625.92 | 0.0% | Stock | 75886F107 |
| NDAQ | NASDAQ INC COM | 24 | $1 | 0.0% | $56.05 | 0.0% | Stock | 631103108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $1 | 0.0% | $152.87 | 0.0% | Stock | 33616C100 |
| ACN | Accenture PLC Ireland/C | 5 | $1 | 0.0% | $274.70 | 0.0% | Stock | G1151C101 |
| DOCU | DOCUSIGN INC COM | 24 | $1 | 0.0% | $62.69 | 0.0% | Stock | 256163106 |
| MSCI | MSCI INC COM | 3 | $1 | 0.0% | $440.45 | 0.0% | Stock | 55354G100 |
| ADI | ANALOG DEVICES INC COM | 9 | $1 | 0.0% | $148.98 | 0.0% | Stock | 032654105 |
| PAYX | PAYCHEX INC COM | 11 | $1 | 0.0% | $112.11 | 0.0% | Stock | 704326107 |
| A | AGILENT TECHNOLOGIES INC COM | 10 | $1 | 0.0% | $125.44 | 0.0% | Stock | 00846U101 |
| BWEN | BROADWIND INC COM NEW | 400 | $1 | 0.0% | $2.55 | 0.0% | Stock | 11161T207 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1 | 0.0% | $409.49 | 0.0% | Stock | 303075105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7 | $1 | 0.0% | $160.50 | 0.0% | Stock | 911312106 |
| DXCM | DEXCOM INC COM | 14 | $1 | 0.0% | $84.70 | 0.0% | Stock | 252131107 |
| AFL | AFLAC INC COM | 20 | $1 | 0.0% | $54.56 | 0.0% | Stock | 001055102 |
| CL | Colgate Palmolive Co/Com | 16 | $1 | 0.0% | $72.46 | 0.0% | Stock | 194162103 |
| ADSK | AUTODESK INC COM | 6 | $1 | 0.0% | $202.07 | 0.0% | Stock | 052769106 |
| CB | CHUBB LIMITED COM | 6 | $1 | 0.0% | $181.71 | 0.0% | Stock | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1242.73 | 0.0% | Stock | 592688105 |
| AON | AON PLC SHS CL A | 4 | $1 | 0.0% | $275.86 | 0.0% | Stock | G0403H108 |
| BKR | BAKER HUGHES COMPANY CL A | 51 | $1 | 0.0% | $23.10 | 0.0% | Stock | 05722G100 |
| CME | CME GROUP INC COM | 6 | $1 | 0.0% | $170.51 | 0.0% | Stock | 12572Q105 |
| GD | GENERAL DYNAMICS CORP COM | 5 | $1 | 0.0% | $210.86 | 0.0% | Stock | 369550108 |
| LNC | LINCOLN NATL CORP IND COM | 24 | $1 | 0.0% | $39.22 | 0.0% | Stock | 534187109 |
| VICI | VICI PPTYS INC COM | 34 | $1 | 0.0% | $27.39 | 0.0% | REIT | 925652109 |
| KR | KROGER CO COM | 23 | $1 | 0.0% | $44.08 | 0.0% | Stock | 501044101 |
| RVTY | REVVITY INC COM | 8 | $1 | 0.0% | $139.82 | 0.0% | Stock | 714046109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2 | $1 | 0.0% | $450.68 | 0.0% | Stock | 666807102 |
| KLAC | KLA CORP COM NEW | 3 | $1 | 0.0% | $334.63 | 0.0% | Stock | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $1 | 0.0% | $152.34 | 0.0% | Stock | 571748102 |
| WEC | WEC ENERGY GROUP INC COM | 10 | $1 | 0.0% | $90.74 | 0.0% | Stock | 92939U106 |
| PSA | PUBLIC STORAGE OPER CO COM | 3 | $1 | 0.0% | $281.16 | 0.0% | REIT | 74460D109 |
| SYY | SYSCO CORP COM | 12 | $1 | 0.0% | $75.73 | 0.0% | Stock | 871829107 |
| CAG | CONAGRA BRANDS INC COM | 25 | $1 | 0.0% | $29.05 | 0.0% | Stock | 205887102 |
| AVY | AVERY DENNISON CORP COM | 5 | $1 | 0.0% | $170.59 | 0.0% | Stock | 053611109 |
| ES | EVERSOURCE ENERGY COM | 10 | $1 | 0.0% | $76.05 | 0.0% | Stock | 30040W108 |
| PPG | PPG Inds Inc/Com | 7 | $1 | 0.0% | $114.90 | 0.0% | Stock | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10 | $1 | 0.0% | $67.49 | 0.0% | Stock | N53745100 |
| LRCX | LAM RESEARCH CORP COM NEW | 2 | $1 | 0.0% | $42.85 | 0.0% | Stock | 512807306 |
| ECL | ECOLAB INC COM | 5 | $1 | 0.0% | $156.07 | 0.0% | Stock | 278865100 |
| DG | DOLLAR GEN CORP NEW COM | 3 | $1 | 0.0% | $232.01 | 0.0% | Stock | 256677105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 15 | $1 | 0.0% | $48.73 | 0.0% | Stock | 60871R209 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 25 | $1 | 0.0% | $30.12 | 0.0% | REIT | 962166104 |
| JD | JD Com Inc Spon ADR Cl A | 13 | $1 | 0.0% | $51.31 | — | ADR | 47215P106 |
| RBLX | ROBLOX CORP CL A | 18 | $1 | 0.0% | $41.36 | 0.0% | Stock | 771049103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1 | 0.0% | $331.53 | 0.0% | Stock | 573284106 |
| BLNK | BLINK CHARGING CO COM | 34 | $1 | 0.0% | $20.53 | 0.0% | Stock | 09354A100 |
| FDX | FEDEX CORP COM | 4 | $1 | 0.0% | $195.77 | 0.0% | Stock | 31428X106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21 | $1 | 0.0% | $30.90 | 0.0% | Stock | 247361702 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $1 | 0.0% | $82.83 | 0.0% | Stock | 171340102 |
| HST | HOST HOTELS & RESORTS INC COM | 36 | $1 | 0.0% | $14.48 | 0.0% | REIT | 44107P104 |
| EQIX | EQUINIX INC COM | 1 | $1 | 0.0% | $609.45 | 0.0% | REIT | 29444U700 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $1 | 0.0% | $36.69 | 0.0% | Stock | 892356106 |
| CSGP | COSTAR GROUP INC COM | 8 | $1 | 0.0% | $69.42 | 0.0% | Stock | 22160N109 |
| — | WESTROCK CO COM | 18 | $1 | 0.0% | $30.89 | — | Stock | 96145D105 |
| HWM | HOWMET AEROSPACE INC COM | 17 | $1 | 0.0% | $34.72 | 0.0% | Stock | 443201108 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1 | 0.0% | $502.76 | 0.0% | Stock | 893641100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 45 | $1 | 0.0% | $13.59 | 0.0% | Stock | 934423104 |
| CLX | CLOROX CO DEL COM | 4 | $1 | 0.0% | $128.86 | 0.0% | Stock | 189054109 |
| RTX | United Technologies Corp/Com | 6 | $0 | 0.0% | $83.84 | 0.0% | Stock | 75513E101 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $0 | 0.0% | $259.06 | 0.0% | Stock | 701094104 |
| REG | REGENCY CTRS CORP COM | 9 | $0 | 0.0% | $53.07 | 0.0% | REIT | 758849103 |
| USB | US BANCORP DEL COM NEW | 12 | $0 | 0.0% | $39.22 | 0.0% | Stock | 902973304 |
| VMC | VULCAN MATLS CO COM | 3 | $0 | 0.0% | $158.20 | 0.0% | Stock | 929160109 |
| NVS | Novartis A G/S | 6 | $0 | 0.0% | $76.00 | — | ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $0 | 0.0% | $92.09 | 0.0% | Stock | 83088M102 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 5 | $0 | 0.0% | $80.00 | — | ADR | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 10 | $0 | 0.0% | $39.81 | 0.0% | Stock | V7780T103 |
| DOV | DOVER CORP COM | 3 | $0 | 0.0% | $122.28 | 0.0% | Stock | 260003108 |
| VTRS | VIATRIS INC COM | 41 | $0 | 0.0% | $8.43 | 0.0% | Stock | 92556V106 |
| EA | ELECTRONIC ARTS INC COM | 3 | $0 | 0.0% | $124.16 | 0.0% | Stock | 285512109 |
| VFC | V F Corp/Com | 11 | $0 | 0.0% | $43.14 | 0.0% | Stock | 918204108 |
| VTR | VENTAS INC COM | 8 | $0 | 0.0% | $43.49 | 0.0% | REIT | 92276F100 |
| VNT | VONTIER CORPORATION COM | 19 | $0 | 0.0% | $22.29 | 0.0% | Stock | 928881101 |
| WYNN | WYNN RESORTS LTD COM | 5 | $0 | 0.0% | $60.56 | 0.0% | Stock | 983134107 |
| CNP | CENTERPOINT ENERGY INC COM | 11 | $0 | 0.0% | $28.56 | 0.0% | Stock | 15189T107 |
| — | WORKSPORT LTD COM NEW | 166 | $0 | 0.0% | $1.74 | — | Stock | 98139Q209 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $0 | 0.0% | $2.22 | — | ADR | 44852D108 |
| WELL | WELLTOWER INC COM | 4 | $0 | 0.0% | $71.84 | 0.0% | REIT | 95040Q104 |
| BBY | BEST BUY INC COM | 4 | $0 | 0.0% | $62.78 | 0.0% | Stock | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 20 | $0 | 0.0% | $13.94 | 0.0% | Stock | 02376R102 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 45 | $0 | 0.0% | $4.56 | — | ETF | 032108631 |
| CINF | CINCINNATI FINL CORP COM | 2 | $0 | 0.0% | $94.21 | 0.0% | Stock | 172062101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2 | $0 | 0.0% | $101.60 | 0.0% | Stock | 913903100 |
| EMBC | EMBECTA CORP COMMON STOCK | 5 | $0 | 0.0% | $26.16 | 0.0% | Stock | 29082K105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3 | $0 | 0.0% | $46.67 | — | ETF | 00214Q401 |
| DOW | DOW INC COM | 3 | $0 | 0.0% | $41.46 | 0.0% | Stock | 260557103 |
| ARKF | ARK FINTECH INNOVATION ETF | 8 | $0 | 0.0% | $15.38 | — | ETF | 00214Q708 |
| OGN | ORGANON & CO COMMON STOCK | 5 | $0 | 0.0% | $25.65 | 0.0% | Stock | 68622V106 |
| ARKK | ARK INNOVATION ETF | 3 | $0 | 0.0% | $38.00 | — | ETF | 00214Q104 |