Location: Sherman Oaks, CA
CIK: 0002042654 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Oct 29, 2024
Total Value: $123M (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 | 169,908 | $8.523M | 6.9% | $50.16 | $50.13 | +0.1% | ETF | 46641Q837 |
| VOO | Vanguard S&P 500 ETF | 25,150 | $8.257M | 6.7% | $328.30 | $365.24 | -10.1% | ETF | 922908363 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 318,870 | $7.455M | 6.1% | $23.38 | $24.55 | -4.8% | ETF | 33939L506 |
| GOVT | iShares U.S. Treasury Bond ETF | 277,357 | $6.313M | 5.1% | $22.76 | $23.69 | -3.9% | ETF | 46429B267 |
| AAPL | Apple Inc Com/Inv | 45,520 | $6.291M | 5.1% | $138.20 | $154.28 | -11.9% | Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 111,853 | $5.891M | 4.8% | $52.67 | $58.80 | -10.4% | ETF | 46432F842 |
| BRK/B | Berkshire Hathaway Inc. Class B | 16,922 | $4.519M | 3.7% | $267.02 | $284.56 | -6.2% | Stock | 084670702 |
| MSFT | Microsoft Corp Com | 16,376 | $3.814M | 3.1% | $232.90 * | $256.88 | -11.7% | Stock | 594918104 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 55,571 | $2.945M | 2.4% | $53.00 | $58.94 | -10.1% | ETF | 92647N865 |
| AMZN | AMAZON COM INC COM | 24,654 | $2.786M | 2.3% | $113.00 | $126.40 | -10.6% | Stock | 023135106 |
| QQQ | Invesco QQQ Trust | 9,853 | $2.633M | 2.1% | $267.27 | $301.80 | -11.4% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 20,289 | $2.463M | 2.0% | $121.39 * | $15.79 | -23.2% | Stock | 67066G104 |
| GLD | SPDR Gold Shares ETF | 15,389 | $2.38M | 1.9% | $154.67 | $160.81 | -3.8% | ETF | 78463V107 |
| CDC | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 39,577 | $2.349M | 1.9% | $59.36 | $66.45 | -10.7% | ETF | 92647N824 |
| PANW | PALO ALTO NETWORKS INC COM | 13,800 | $2.26M | 1.8% | $163.79 * | $86.60 | -5.4% | Stock | 697435105 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,904 | $2.023M | 1.6% | $293.05 * | $297.04 | -9.1% | Stock | 38141G104 |
| DHR | DANAHER CORPORATION COM | 7,326 | $1.892M | 1.5% | $258.29 * | $240.69 | -6.4% | Stock | 235851102 |
| XLP | Consumer Staples Select Sector SPDR Fd | 27,743 | $1.851M | 1.5% | $66.73 | $73.28 | -8.9% | ETF | 81369Y308 |
| TSLA | TESLA INC COM | 6,904 | $1.831M | 1.5% | $265.25 | $279.27 | -5.0% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,453 | $1.774M | 1.4% | $96.15 | $110.83 | -13.9% | Stock | 02079K107 |
| COST | Costco Whsl Corp/N | 3,485 | $1.646M | 1.3% | $472.27 * | $498.08 | -9.2% | Stock | 22160K105 |
| PAVE | Global X U.S. Infrastructure Development ETF | 71,146 | $1.641M | 1.3% | $23.06 | $25.11 | -8.2% | ETF | 37954Y673 |
| HD | HOME DEPOT INC COM | 5,821 | $1.606M | 1.3% | $275.94 * | $270.67 | -6.1% | Stock | 437076102 |
| PFE | Pfizer Inc Com/Inv | 34,126 | $1.493M | 1.2% | $43.76 * | $40.41 | -9.7% | Stock | 717081103 |
| GXDW | Global X Thematic Growth ETF | 56,172 | $1.455M | 1.2% | $25.91 | $30.25 | -14.4% | ETF | 37954Y418 |
| META | META PLATFORMS INC CL A | 10,485 | $1.423M | 1.2% | $135.68 | $160.96 | -16.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,602 | $1.301M | 1.1% | $95.65 | $110.06 | -13.7% | Stock | 02079K305 |
| BLK | BLACKROCK INC COM | 2,304 | $1.268M | 1.0% | $550.28 * | $601.53 | -15.5% | Stock | 09290D101 |
| WAT | WATERS CORP COM | 4,000 | $1.078M | 0.9% | $269.53 | $319.20 | -15.6% | Stock | 941848103 |
| IHF | iShares U.S. Healthcare Providers ETF | 4,096 | $1.046M | 0.9% | $255.49 * | $54.21 | -5.7% | ETF | 464288828 |
| QCOM | QUALCOMM INC COM | 9,175 | $1.037M | 0.8% | $112.98 * | $127.05 | -17.5% | Stock | 747525103 |
| SO | SOUTHERN CO COM | 15,061 | $1.024M | 0.8% | $68.00 * | $66.95 | -9.9% | Stock | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,179 | $920K | 0.7% | $90.35 * | $95.80 | -9.6% | Stock | 45866F104 |
| SBUX | Starbucks Corp Com/Inv | 10,805 | $910K | 0.7% | $84.26 * | $78.36 | -0.6% | Stock | 855244109 |
| AMGN | AMGEN INC COM | 4,005 | $903K | 0.7% | $225.40 * | $217.87 | -6.6% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 9,361 | $883K | 0.7% | $94.33 * | $104.56 | -11.9% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 10,087 | $869K | 0.7% | $86.12 * | $80.41 | -2.9% | Stock | 58933Y105 |
| IAU | iShares Gold Trust ETF | 26,555 | $837K | 0.7% | $31.53 | $32.77 | -3.8% | ETF | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $813K | 0.7% | $406470.00 | $428128.38 | -5.1% | Stock | 084670108 |
| VB | Vanguard Small Cap ETF | 4,745 | $811K | 0.7% | $170.91 | $188.80 | -9.5% | ETF | 922908751 |
| FTV | FORTIVE CORP COM | 13,672 | $797K | 0.6% | $58.30 * | $46.07 | -6.0% | Stock | 34959J108 |
| AXP | American Express Co/Com | 5,775 | $779K | 0.6% | $134.91 * | $144.95 | -10.9% | Stock | 025816109 |
| TTD | THE TRADE DESK INC COM CL A | 12,232 | $731K | 0.6% | $59.75 | $56.90 | +5.0% | Stock | 88339J105 |
| CVS | CVS HEALTH CORP COM | 7,567 | $722K | 0.6% | $95.37 * | $87.64 | -3.5% | Stock | 126650100 |
| ORCL | Oracle Corp Com | 11,468 | $700K | 0.6% | $61.07 * | $70.16 | -16.6% | Stock | 68389X105 |
| MET | METLIFE INC COM | 11,335 | $689K | 0.6% | $60.78 * | $57.65 | -4.6% | Stock | 59156R108 |
| C | CITIGROUP INC COM NEW | 15,660 | $653K | 0.5% | $41.67 * | $43.67 | -15.4% | Stock | 172967424 |
| JPM | JP Morgan Chase & Co/Com | 6,158 | $644K | 0.5% | $104.50 * | $105.62 | -8.9% | Stock | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,973 | $638K | 0.5% | $214.70 * | $228.80 | -16.4% | REIT | 03027X100 |
| GBTC | Grayscale Bitcoin Trust | 54,155 | $618K | 0.5% | $11.41 * | $11.99 | -14.0% | ETF | 389637109 |
| ETN | EATON CORP PLC SHS | 4,568 | $609K | 0.5% | $133.36 * | $133.40 | -4.5% | Stock | G29183103 |
| MCD | MCDONALDS CORP COM | 2,581 | $596K | 0.5% | $230.74 * | $236.27 | -9.4% | Stock | 580135101 |
| VZ | Verizon Communications Inc/Com | 15,130 | $574K | 0.5% | $37.97 * | $35.76 | -14.7% | Stock | 92343V104 |
| NKE | NIKE INC CL B | 6,701 | $557K | 0.5% | $83.12 * | $101.57 | -22.6% | Stock | 654106103 |
| KO | Coca Cola Co/Com | 9,880 | $553K | 0.4% | $56.02 * | $56.05 | -9.3% | Stock | 191216100 |
| CI | THE CIGNA GROUP COM | 1,863 | $517K | 0.4% | $277.47 * | $264.78 | -1.1% | Stock | 125523100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,000 | $500K | 0.4% | $50.04 | $52.95 | -5.5% | ADR | 088606108 |
| INTC | Intel Corp Com/Inv | 19,147 | $493K | 0.4% | $25.77 * | $32.31 | -24.1% | Stock | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,635 | $485K | 0.4% | $104.55 * | $106.48 | -4.5% | Stock | 98956P102 |
| WFC | WELLS FARGO CO NEW COM | 11,294 | $454K | 0.4% | $40.22 * | $39.37 | -6.2% | Stock | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,450 | $449K | 0.4% | $130.16 * | $139.99 | -13.4% | Stock | 030420103 |
| NSC | NORFOLK SOUTHN CORP COM | 2,077 | $435K | 0.4% | $209.65 * | $222.85 | -12.7% | Stock | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,841 | $434K | 0.4% | $89.75 * | $84.59 | -11.1% | REIT | 828806109 |
| VEA | Vanguard FTSE Developed Mkts ETF | 11,684 | $425K | 0.3% | $36.36 | $40.75 | -10.8% | ETF | 921943858 |
| EMR | EMERSON ELEC CO COM | 5,103 | $374K | 0.3% | $73.22 * | $77.62 | -11.6% | Stock | 291011104 |
| MMM | 3M Co Com/Inv | 3,352 | $370K | 0.3% | $110.50 * | $96.43 | -15.3% | Stock | 88579Y101 |
| PG | Procter and Gamble Co Com | 2,919 | $369K | 0.3% | $126.25 * | $130.59 | -11.0% | Stock | 742718109 |
| NUE | NUCOR CORP COM | 3,420 | $366K | 0.3% | $106.99 * | $119.11 | -14.3% | Stock | 670346105 |
| BA | BOEING CO COM | 3,012 | $365K | 0.3% | $121.08 | $153.37 | -21.1% | Stock | 097023105 |
| SNSR | Global X Internet of Things ETF | 14,425 | $359K | 0.3% | $24.87 | $27.66 | -10.1% | ETF | 37954Y780 |
| BDX | Becton Dickinson & Co/Com | 1,403 | $313K | 0.3% | $222.83 * | $234.51 | -10.2% | Stock | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 5,975 | $301K | 0.2% | $50.40 * | $22.25 | -11.2% | Stock | 26614N102 |
| BAX | BAXTER INTL INC COM | 5,256 | $283K | 0.2% | $53.86 * | $55.31 | -10.2% | Stock | 071813109 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 5,653 | $255K | 0.2% | $45.07 | $52.83 | -14.7% | ETF | 00214Q203 |
| VTI | Vanguard Total Stock Market ETF | 1,374 | $247K | 0.2% | $179.48 | $199.30 | -10.0% | ETF | 922908769 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 9,751 | $240K | 0.2% | $24.62 | $27.92 | -11.8% | ETF | 97717X578 |
| AVB | AVALONBAY CMNTYS INC COM | 1,300 | $239K | 0.2% | $184.19 * | $178.22 | -8.0% | REIT | 053484101 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,440 | $231K | 0.2% | $27.33 * | $27.89 | -6.6% | Stock | 35671D857 |
| GILD | GILEAD SCIENCES INC COM | 3,350 | $207K | 0.2% | $61.69 * | $55.78 | -1.3% | Stock | 375558103 |
| OPK | OPKO HEALTH INC COM | 106,680 | $202K | 0.2% | $1.89 | $2.36 | -20.1% | Stock | 68375N103 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $198K | 0.2% | $99.18 * | $108.51 | -18.5% | REIT | 253868103 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 9,280 | $165K | 0.1% | $17.81 | $20.83 | -14.5% | ETF | 37954Y392 |
| DVY | iShares Select Dividend ETF | 1,490 | $160K | 0.1% | $107.20 | $119.85 | -10.5% | ETF | 464287168 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 3,823 | $142K | 0.1% | $37.20 | $44.18 | -15.8% | ETF | 500767678 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 2,846 | $138K | 0.1% | $48.50 | $48.67 | -0.4% | ETF | 47103U886 |
| SPY | SPDR S&P 500 ETF TRUST | 346 | $124K | 0.1% | $357.24 | $397.13 | -10.1% | ETF | 78462F103 |
| MUB | iShares National Muni Bond ETF | 1,050 | $108K | 0.1% | $102.58 | $106.31 | -3.5% | ETF | 464288414 |
| XLU | Utilities Select Sector SPDR ETF | 1,601 | $105K | 0.1% | $65.51 * | $36.64 | -10.6% | ETF | 81369Y886 |
| SHEL | SHELL PLC SPON ADS | 2,088 | $104K | 0.1% | $49.76 | $51.53 | -3.4% | ADR | 780259305 |
| IVV | ISHARES CORE S&P 500 ETF | 286 | $102K | 0.1% | $358.12 | $399.31 | -10.2% | ETF | 464287200 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 881 | $96,729 | 0.1% | $109.79 | $122.18 | -10.2% | ETF | 33939L688 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 260 | $74,698 | 0.1% | $287.30 | $317.90 | -9.6% | ETF | 78467X109 |
| NIO | NIO INC SPON ADS | 4,687 | $73,914 | 0.1% | $15.77 | $19.79 | -20.3% | ADR | 62914V106 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 799 | $73,207 | 0.1% | $91.62 | $91.47 | +0.1% | ETF | 78468R663 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,614 | $72,858 | 0.1% | $20.16 | $22.04 | -8.5% | ADR | 980228308 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,457 | $71,078 | 0.1% | $48.78 | $54.84 | -11.0% | ETF | 464288273 |
| INTU | INTUIT COM | 137 | $53,037 | 0.0% | $387.13 * | $422.65 | -10.3% | Stock | 461202103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 549 | $44,600 | 0.0% | $81.24 | $82.30 | -1.3% | ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON COM | 223 | $36,425 | 0.0% | $163.34 * | $152.90 | -3.1% | Stock | 478160104 |
| ACWI | ISHARES MSCI ACWI ETF | 463 | $36,022 | 0.0% | $77.80 | $86.39 | -9.9% | ETF | 464288257 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $34,986 | 0.0% | $20.58 | $22.01 | -6.5% | ETF | 46428R107 |
| CRM | SALESFORCE INC COM | 229 | $32,939 | 0.0% | $143.84 | $167.53 | -15.2% | Stock | 79466L302 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $31,006 | 0.0% | $42.19 | $48.64 | -13.3% | ETF | 464287291 |
| NTES | NETEASE INC SPONSORED ADS | 403 | $30,467 | 0.0% | $75.60 | $87.98 | -14.1% | ADR | 64110W102 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,400 | $28,266 | 0.0% | $20.19 | $20.86 | -3.2% | ETF | 46138G508 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 1,156 | $25,628 | 0.0% | $22.17 | $24.39 | -9.1% | ETF | 500767736 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 256 | $24,663 | 0.0% | $96.34 | $101.12 | -4.7% | ETF | 464287226 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 280 | $24,413 | 0.0% | $87.19 | $97.13 | -10.2% | ETF | 464287804 |
| VOOG | Vanguard S&P 500 Growth ETF | 115 | $24,009 | 0.0% | $208.77 * | $39.06 | -11.0% | ETF | 921932505 |
| WMT | WALMART INC COM | 180 | $23,323 | 0.0% | $129.57 * | $42.00 | -1.1% | Stock | 931142103 |
| SHOP | SHOPIFY INC CL A | 850 | $22,899 | 0.0% | $26.94 | $34.02 | -20.8% | Stock | 82509L107 |
| TM | TOYOTA MOTOR CORP ADS | 166 | $21,618 | 0.0% | $130.23 | $151.64 | -14.1% | ADR | 892331307 |
| ABT | Abbott Labs Com/Inv | 223 | $21,577 | 0.0% | $96.76 * | $100.02 | -9.2% | Stock | 002824100 |
| XLV | Health Care Select Sector SPDR ETF | 177 | $21,432 | 0.0% | $121.08 | $128.81 | -6.0% | ETF | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 92 | $20,809 | 0.0% | $226.18 * | $219.07 | -3.8% | Stock | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 327 | $20,719 | 0.0% | $63.36 | $85.15 | -25.6% | Stock | 007903107 |
| AEE | AMEREN CORP COM | 225 | $18,124 | 0.0% | $80.55 * | $82.17 | -11.4% | Stock | 023608102 |
| MDLZ | MONDELEZ INTL INC CL A | 307 | $16,833 | 0.0% | $54.83 * | $56.60 | -11.2% | Stock | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 32 | $16,161 | 0.0% | $505.03 * | $495.09 | -3.7% | Stock | 91324P102 |
| DE | DEERE & CO COM | 48 | $16,027 | 0.0% | $333.90 * | $326.53 | -2.2% | Stock | 244199105 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 279 | $15,912 | 0.0% | $57.03 | $62.71 | -9.1% | ETF | 46429B689 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 419 | $15,506 | 0.0% | $37.01 | $40.80 | -9.3% | ETF | 00162Q387 |
| NEE | NEXTERA ENERGY INC COM | 192 | $15,055 | 0.0% | $78.41 * | $77.12 | -7.3% | Stock | 65339F101 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 821 | $14,719 | 0.0% | $17.93 | $20.95 | -14.5% | ETF | 37950E408 |
| VNQ | VANGUARD REAL ESTATE ETF | 181 | $14,511 | 0.0% | $80.17 | $93.51 | -14.3% | ETF | 922908553 |
| NFLX | NETFLIX INC COM | 61 | $14,362 | 0.0% | $235.44 * | $22.21 | +6.0% | Stock | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 79 | $14,271 | 0.0% | $180.65 * | $181.67 | -7.8% | Stock | 452308109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 500 | $13,835 | 0.0% | $27.67 | $31.19 | -11.3% | ETF | 46434G863 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 175 | $12,878 | 0.0% | $73.59 | $95.21 | -22.7% | Stock | 98980L101 |
| CSX | CSX CORP COM | 480 | $12,787 | 0.0% | $26.64 * | $29.60 | -14.1% | Stock | 126408103 |
| HON | HONEYWELL INTL INC COM | 74 | $12,356 | 0.0% | $166.97 * | $162.15 | -9.5% | Stock | 438516106 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 270 | $11,605 | 0.0% | $42.98 | $47.93 | -10.3% | ETF | 46434G103 |
| TGT | TARGET CORP COM | 78 | $11,585 | 0.0% | $148.53 * | $142.93 | -7.0% | Stock | 87612E106 |
| — | ACTIVISION BLIZZARD INC COM | 154 | $11,448 | 0.0% | $74.34 | $74.34 | — | Stock | 00507V109 |
| CVX | Chevron Corp New/Com | 77 | $11,063 | 0.0% | $143.68 * | $132.81 | -5.4% | Stock | 166764100 |
| V | VISA INC COM CL A | 61 | $10,837 | 0.0% | $177.66 * | $198.34 | -12.6% | Stock | 92826C839 |
| XOM | Exxon Mobile Corp/Com | 123 | $10,739 | 0.0% | $87.31 * | $81.36 | -4.0% | Stock | 30231G102 |
| — | PACIFIC PREMIER BANCORP COM | 341 | $10,557 | 0.0% | $30.96 | $30.96 | — | Stock | 69478X105 |
| EIX | EDISON INTL COM | 186 | $10,524 | 0.0% | $56.58 * | $56.70 | -13.5% | Stock | 281020107 |
| ABBV | ABBVIE INC COM | 76 | $10,200 | 0.0% | $134.21 * | $127.12 | -6.4% | Stock | 00287Y109 |
| ALL | ALLSTATE CORP COM | 80 | $9,962 | 0.0% | $124.53 * | $114.59 | +0.7% | Stock | 020002101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 103 | $9,650 | 0.0% | $93.69 | $101.25 | -8.2% | Stock | 30212P303 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 409 | $8,723 | 0.0% | $21.33 | $21.33 | — | REIT | 46124J201 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $8,622 | 0.0% | $507.18 | $554.13 | -9.3% | Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 56 | $8,109 | 0.0% | $144.80 * | $143.62 | -2.8% | Stock | G8994E103 |
| MA | MASTERCARD INCORPORATED CL A | 28 | $7,962 | 0.0% | $284.36 | $325.17 | -14.2% | Stock | 57636Q104 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 125 | $7,720 | 0.0% | $61.76 | $68.97 | -10.4% | ETF | 46435U218 |
| ADBE | ADOBE INC COM | 26 | $7,155 | 0.0% | $275.19 | $378.38 | -27.3% | Stock | 00724F101 |
| ETSY | ETSY INC COM | 70 | $7,009 | 0.0% | $100.13 | $102.06 | -1.9% | Stock | 29786A106 |
| — | LUCID GROUP INC COM | 500 | $6,985 | 0.0% | $13.97 | $13.97 | — | Stock | 549498103 |
| PM | PHILIP MORRIS INTL INC COM | 82 | $6,807 | 0.0% | $83.01 * | $80.94 | -11.8% | Stock | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 95 | $6,535 | 0.0% | $68.79 | $82.65 | -17.1% | ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $6,513 | 0.0% | $50.10 | $56.91 | -13.6% | Stock | 595112103 |
| F | FORD MTR CO COM | 559 | $6,258 | 0.0% | $11.19 * | $10.86 | -19.7% | Stock | 345370860 |
| — | VANECK RUSSIA ETF | 1,058 | $5,975 | 0.0% | $5.65 | $5.65 | — | ETF | 92189F403 |
| KEUA | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | 250 | $5,708 | 0.0% | $22.83 | $22.83 | — | ETF | 500767561 |
| MRVL | MARVELL TECHNOLOGY INC COM | 130 | $5,578 | 0.0% | $42.91 | $48.82 | -13.3% | Stock | 573874104 |
| BAC | BANK AMERICA CORP COM | 181 | $5,466 | 0.0% | $30.20 * | $30.59 | -9.3% | Stock | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 62 | $5,336 | 0.0% | $86.06 | $88.47 | -2.9% | Stock | 70450Y103 |
| ABNB | AIRBNB INC COM CL A | 50 | $5,252 | 0.0% | $105.04 | $110.83 | -5.2% | Stock | 009066101 |
| ROKU | ROKU INC COM CL A | 92 | $5,189 | 0.0% | $56.40 | $76.12 | -25.9% | Stock | 77543R102 |
| APD | AIR PRODS & CHEMS INC COM | 22 | $5,120 | 0.0% | $232.73 * | $226.37 | -5.3% | Stock | 009158106 |
| — | COMSCORE INC COM NEW | 3,000 | $4,950 | 0.0% | $1.65 | $1.65 | — | Stock | 20564W105 |
| LLY | ELI LILLY & CO COM | 15 | $4,850 | 0.0% | $323.33 * | $308.08 | +2.2% | Stock | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 56 | $4,841 | 0.0% | $86.45 * | $81.47 | -10.3% | Stock | 744320102 |
| PEP | PEPSICO INC COM | 29 | $4,735 | 0.0% | $163.28 * | $154.42 | -4.8% | Stock | 713448108 |
| VLO | VALERO ENERGY CORP COM | 44 | $4,701 | 0.0% | $106.84 * | $99.36 | -2.6% | Stock | 91913Y100 |
| COIN | COINBASE GLOBAL INC COM CL A | 70 | $4,514 | 0.0% | $64.49 | $69.82 | -7.6% | Stock | 19260Q107 |
| CMCSA | COMCAST CORP NEW CL A | 150 | $4,400 | 0.0% | $29.33 * | $33.68 | -21.5% | Stock | 20030N101 |
| XYZ | BLOCK INC CL A | 80 | $4,399 | 0.0% | $54.99 | $70.80 | -22.3% | Stock | 852234103 |
| MTG | MGIC INVT CORP WIS COM | 342 | $4,385 | 0.0% | $12.82 | $14.00 | -8.4% | Stock | 552848103 |
| BKCH | Global X Blockchain ETF | 713 | $4,182 | 0.0% | $5.87 * | $27.09 | -13.3% | ETF | 37960A735 |
| YUM | YUM BRANDS INC COM | 39 | $4,147 | 0.0% | $106.33 * | $108.77 | -8.1% | Stock | 988498101 |
| TMUS | T-MOBILE US INC COM | 28 | $3,757 | 0.0% | $134.18 * | $135.67 | -4.5% | Stock | 872590104 |
| LOW | Lowes Cos Inc/Com | 20 | $3,756 | 0.0% | $187.80 * | $182.38 | -3.5% | Stock | 548661107 |
| VWO | Vanguard FTSE EmgMkts ETF | 102 | $3,722 | 0.0% | $36.49 | $40.60 | -10.1% | ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE ETF | 28 | $3,599 | 0.0% | $128.54 | $141.69 | -9.3% | ETF | 464287408 |
| SNOW | SNOWFLAKE INC CL A | 21 | $3,569 | 0.0% | $169.95 | $165.57 | +2.7% | Stock | 833445109 |
| METV | ROUNDHILL BALL METAVERSE ETF | 483 | $3,569 | 0.0% | $7.39 | $8.73 | -15.4% | ETF | 53656F417 |
| TJX | TJX COS INC NEW COM | 56 | $3,479 | 0.0% | $62.13 * | $59.89 | -0.9% | Stock | 872540109 |
| COP | CONOCOPHILLIPS COM | 33 | $3,377 | 0.0% | $102.33 * | $88.18 | +4.2% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 41 | $3,311 | 0.0% | $80.76 * | $80.78 | -9.5% | Stock | G5960L103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 101 | $3,307 | 0.0% | $32.74 | $36.71 | -10.5% | ETF | 00214Q302 |
| SRE | SEMPRA COM | 22 | $3,299 | 0.0% | $149.95 * | $72.49 | -6.8% | Stock | 816851109 |
| CSCO | Cisco Sys Inc/Com | 81 | $3,240 | 0.0% | $40.00 * | $40.05 | -9.8% | Stock | 17275R102 |
| CE | CELANESE CORP DEL COM | 35 | $3,162 | 0.0% | $90.34 * | $103.96 | -17.6% | Stock | 150870103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43 | $3,070 | 0.0% | $71.40 | $75.58 | -5.5% | ETF | 464288513 |
| EXC | EXELON CORP COM | 80 | $2,997 | 0.0% | $37.46 * | $39.06 | -15.0% | Stock | 30161N101 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $2,986 | 0.0% | $229.69 * | $229.46 | -5.6% | Stock | 21036P108 |
| T | AT&T Inc Com/Inv | 190 | $2,915 | 0.0% | $15.34 * | $15.08 | -15.6% | Stock | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $2,895 | 0.0% | $289.50 | $287.72 | +0.6% | Stock | 92532F100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 148 | $2,859 | 0.0% | $19.32 * | $14.58 | -33.7% | ETF | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40 | $2,844 | 0.0% | $71.10 * | $62.30 | -2.0% | Stock | 110122108 |
| SYF | SYNCHRONY FINANCIAL COM | 100 | $2,819 | 0.0% | $28.19 * | $29.84 | -12.5% | Stock | 87165B103 |
| UNP | UNION PAC CORP COM | 14 | $2,727 | 0.0% | $194.79 * | $204.23 | -11.6% | Stock | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 70 | $2,711 | 0.0% | $38.73 | $40.12 | -3.5% | Stock | 101137107 |
| PGR | PROGRESSIVE CORP COM | 23 | $2,673 | 0.0% | $116.22 * | $109.84 | -3.5% | Stock | 743315103 |
| SCHW | SCHWAB CHARLES CORP COM | 37 | $2,659 | 0.0% | $71.86 * | $66.19 | +3.7% | Stock | 808513105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45 | $2,603 | 0.0% | $57.84 | $64.98 | -11.0% | ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11 | $2,464 | 0.0% | $224.00 * | $226.88 | -4.9% | Stock | 620076307 |
| SPGI | S&P GLOBAL INC COM | 8 | $2,443 | 0.0% | $305.38 * | $347.71 | -14.5% | Stock | 78409V104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 161 | $2,438 | 0.0% | $15.14 | $15.89 | -4.7% | Stock | 26142V105 |
| PSX | PHILLIPS 66 COM | 30 | $2,422 | 0.0% | $80.73 * | $75.39 | -4.8% | Stock | 718546104 |
| MPC | MARATHON PETE CORP COM | 24 | $2,384 | 0.0% | $99.33 * | $86.91 | +6.4% | Stock | 56585A102 |
| MCK | MCKESSON CORP COM | 7 | $2,379 | 0.0% | $339.86 | $341.28 | -2.0% | Stock | 58155Q103 |
| VBK | Vanguard Small Cap Growth Index ETF | 12 | $2,352 | 0.0% | $196.00 | $214.64 | -9.1% | ETF | 922908595 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29 | $2,303 | 0.0% | $79.41 | $85.48 | -7.1% | ETF | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11 | $2,286 | 0.0% | $207.82 * | $214.55 | -9.6% | Stock | 502431109 |
| EOG | EOG RES INC COM | 20 | $2,235 | 0.0% | $111.75 * | $97.66 | +0.6% | Stock | 26875P101 |
| AVGO | BROADCOM INC COM | 5 | $2,220 | 0.0% | $444.00 * | $48.08 | -12.4% | Stock | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 26 | $2,163 | 0.0% | $83.19 * | $71.76 | +12.9% | Stock | 21037T109 |
| AZO | AUTOZONE INC COM | 1 | $2,142 | 0.0% | $2142.00 | $2178.52 | -1.7% | Stock | 053332102 |
| D | DOMINION ENERGY INC COM | 29 | $2,004 | 0.0% | $69.10 * | $68.35 | -13.9% | Stock | 25746U109 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $1,993 | 0.0% | $34.36 * | $31.80 | -6.8% | Stock | 174610105 |
| IR | INGERSOLL RAND INC COM | 46 | $1,990 | 0.0% | $43.26 | $46.92 | -8.1% | Stock | 45687V106 |
| LMT | Lockheed Martin Corp/Com | 5 | $1,931 | 0.0% | $386.20 * | $380.78 | -7.1% | Stock | 539830109 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $1,817 | 0.0% | $454.25 * | $455.29 | -4.9% | Stock | 036752103 |
| AMAT | APPLIED MATLS INC COM | 22 | $1,802 | 0.0% | $81.91 * | $93.49 | -14.9% | Stock | 038222105 |
| MTB | M & T BK CORP COM | 10 | $1,763 | 0.0% | $176.30 * | $158.03 | +0.1% | Stock | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $1,735 | 0.0% | $82.62 | $96.22 | -14.1% | Stock | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $1,686 | 0.0% | $120.43 * | $107.46 | -2.5% | Stock | 25278X109 |
| GE | General Electric Co/Com | 27 | $1,672 | 0.0% | $61.93 * | $43.21 | -12.2% | Stock | 369604301 |
| PLD | PROLOGIS INC. COM | 16 | $1,626 | 0.0% | $101.63 * | $111.47 | -17.7% | REIT | 74340W103 |
| LIN | LINDE PLC SHS | 6 | $1,618 | 0.0% | $269.67 * | $274.42 | -5.9% | Stock | G54950103 |
| WM | WASTE MGMT INC DEL COM | 10 | $1,602 | 0.0% | $160.20 * | $156.51 | -2.7% | Stock | 94106L109 |
| TXN | Texas Instrs Inc/Com | 10 | $1,548 | 0.0% | $154.80 * | $151.63 | -7.5% | Stock | 882508104 |
| AMP | AMERIPRISE FINL INC COM | 6 | $1,512 | 0.0% | $252.00 * | $250.71 | -4.1% | Stock | 03076C106 |
| ZTS | ZOETIS INC CL A | 10 | $1,483 | 0.0% | $148.30 * | $161.45 | -11.2% | Stock | 98978V103 |
| GM | GENERAL MTRS CO COM | 46 | $1,476 | 0.0% | $32.09 * | $35.44 | -12.4% | Stock | 37045V100 |
| GWW | GRAINGER W W INC COM | 3 | $1,468 | 0.0% | $489.33 * | $510.04 | -6.9% | Stock | 384802104 |
| MCO | MOODYS CORP COM | 6 | $1,459 | 0.0% | $243.17 * | $282.31 | -16.2% | Stock | 615369105 |
| GLW | CORNING INC COM | 50 | $1,451 | 0.0% | $29.02 * | $30.75 | -13.9% | Stock | 219350105 |
| HAL | HALLIBURTON CO COM | 58 | $1,428 | 0.0% | $24.62 * | $26.55 | -13.7% | Stock | 406216101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,407 | 0.0% | $703.50 * | $46.63 | +0.6% | Stock | 67103H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $1,407 | 0.0% | $201.00 * | $197.15 | -2.2% | Stock | G96629103 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $1,406 | 0.0% | $7.03 | $9.69 | -27.4% | Stock | 143658300 |
| SCHP | Schwab U.S. TIPS ETF | 27 | $1,382 | 0.0% | $51.19 * | $27.80 | -6.8% | ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,378 | 0.0% | $689.00 | $625.92 | +9.5% | Stock | 75886F107 |
| NDAQ | NASDAQ INC COM | 24 | $1,360 | 0.0% | $56.67 * | $56.05 | -3.4% | Stock | 631103108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $1,306 | 0.0% | $130.60 | $152.87 | -15.0% | Stock | 33616C100 |
| ACN | Accenture PLC Ireland/C | 5 | $1,287 | 0.0% | $257.40 * | $274.70 | -10.9% | Stock | G1151C101 |
| DOCU | DOCUSIGN INC COM | 24 | $1,283 | 0.0% | $53.46 | $62.69 | -14.7% | Stock | 256163106 |
| MSCI | MSCI INC COM | 3 | $1,265 | 0.0% | $421.67 * | $440.45 | -7.8% | Stock | 55354G100 |
| ADI | ANALOG DEVICES INC COM | 9 | $1,254 | 0.0% | $139.33 * | $148.98 | -11.6% | Stock | 032654105 |
| PAYX | PAYCHEX INC COM | 11 | $1,234 | 0.0% | $112.18 * | $112.11 | -9.2% | Stock | 704326107 |
| A | AGILENT TECHNOLOGIES INC COM | 10 | $1,216 | 0.0% | $121.60 * | $125.44 | -5.4% | Stock | 00846U101 |
| BWEN | BROADWIND INC COM NEW | 400 | $1,208 | 0.0% | $3.02 | $2.55 | +18.5% | Stock | 11161T207 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1,200 | 0.0% | $400.00 * | $409.49 | -5.4% | Stock | 303075105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7 | $1,131 | 0.0% | $161.57 * | $160.50 | -14.4% | Stock | 911312106 |
| DXCM | DEXCOM INC COM | 14 | $1,128 | 0.0% | $80.57 | $84.70 | -4.9% | Stock | 252131107 |
| AFL | AFLAC INC COM | 20 | $1,124 | 0.0% | $56.20 * | $54.56 | -4.2% | Stock | 001055102 |
| CL | Colgate Palmolive Co/Com | 16 | $1,124 | 0.0% | $70.25 * | $72.46 | -10.3% | Stock | 194162103 |
| ADSK | AUTODESK INC COM | 6 | $1,121 | 0.0% | $186.83 | $202.07 | -7.6% | Stock | 052769106 |
| CB | CHUBB LIMITED COM | 6 | $1,091 | 0.0% | $181.83 * | $181.71 | -3.9% | Stock | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,084 | 0.0% | $1084.00 | $1242.73 | -12.8% | Stock | 592688105 |
| AON | AON PLC SHS CL A | 4 | $1,071 | 0.0% | $267.75 * | $275.86 | -5.2% | Stock | G0403H108 |
| BKR | BAKER HUGHES COMPANY CL A | 51 | $1,069 | 0.0% | $20.96 * | $23.10 | -16.0% | Stock | 05722G100 |
| CME | CME GROUP INC COM | 6 | $1,063 | 0.0% | $177.17 * | $170.51 | -10.0% | Stock | 12572Q105 |
| GD | GENERAL DYNAMICS CORP COM | 5 | $1,061 | 0.0% | $212.20 * | $210.86 | -6.1% | Stock | 369550108 |
| LNC | LINCOLN NATL CORP IND COM | 24 | $1,054 | 0.0% | $43.92 * | $39.22 | -8.8% | Stock | 534187109 |
| VICI | VICI PPTYS INC COM | 34 | $1,015 | 0.0% | $29.85 * | $27.39 | -8.6% | REIT | 925652109 |
| KR | KROGER CO COM | 23 | $1,006 | 0.0% | $43.74 * | $44.08 | -7.7% | Stock | 501044101 |
| RVTY | REVVITY INC COM | 8 | $963 | 0.0% | $120.38 | $139.82 | -14.6% | Stock | 714046109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2 | $941 | 0.0% | $470.50 * | $450.68 | -1.1% | Stock | 666807102 |
| KLAC | KLA CORP COM NEW | 3 | $908 | 0.0% | $302.67 * | $334.63 | -12.5% | Stock | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $896 | 0.0% | $149.33 * | $152.34 | -7.1% | Stock | 571748102 |
| WEC | WEC ENERGY GROUP INC COM | 10 | $894 | 0.0% | $89.40 * | $90.74 | -12.2% | Stock | 92939U106 |
| PSA | PUBLIC STORAGE OPER CO COM | 3 | $878 | 0.0% | $292.67 * | $281.16 | -8.5% | REIT | 74460D109 |
| SYY | SYSCO CORP COM | 12 | $849 | 0.0% | $70.75 * | $75.73 | -15.1% | Stock | 871829107 |
| CAG | CONAGRA BRANDS INC COM | 25 | $816 | 0.0% | $32.64 * | $29.05 | -4.7% | Stock | 205887102 |
| AVY | AVERY DENNISON CORP COM | 5 | $814 | 0.0% | $162.80 * | $170.59 | -10.0% | Stock | 053611109 |
| ES | EVERSOURCE ENERGY COM | 10 | $780 | 0.0% | $78.00 * | $76.05 | -11.0% | Stock | 30040W108 |
| PPG | PPG Inds Inc/Com | 7 | $775 | 0.0% | $110.71 * | $114.90 | -10.3% | Stock | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10 | $753 | 0.0% | $75.30 * | $67.49 | -10.1% | Stock | N53745100 |
| LRCX | LAM RESEARCH CORP COM NEW | 2 | $732 | 0.0% | $366.00 * | $42.85 | -17.5% | Stock | 512807306 |
| ECL | ECOLAB INC COM | 5 | $722 | 0.0% | $144.40 * | $156.07 | -10.7% | Stock | 278865100 |
| DG | DOLLAR GEN CORP NEW COM | 3 | $720 | 0.0% | $240.00 * | $232.01 | -2.8% | Stock | 256677105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 15 | $720 | 0.0% | $48.00 * | $48.73 | -11.1% | Stock | 60871R209 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 25 | $714 | 0.0% | $28.56 * | $30.12 | -15.8% | REIT | 962166104 |
| JD | JD Com Inc Spon ADR Cl A | 13 | $667 | 0.0% | $51.31 | $59.23 | -15.1% | ADR | 47215P106 |
| RBLX | ROBLOX CORP CL A | 18 | $645 | 0.0% | $35.83 | $41.36 | -13.4% | Stock | 771049103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $644 | 0.0% | $322.00 | $331.53 | -4.7% | Stock | 573284106 |
| BLNK | BLINK CHARGING CO COM | 34 | $602 | 0.0% | $17.71 | $20.53 | -13.7% | Stock | 09354A100 |
| FDX | FEDEX CORP COM | 4 | $594 | 0.0% | $148.50 * | $195.77 | -29.4% | Stock | 31428X106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21 | $589 | 0.0% | $28.05 * | $30.90 | -11.6% | Stock | 247361702 |
| HST | HOST HOTELS & RESORTS INC COM | 36 | $572 | 0.0% | $15.89 * | $14.48 | -8.2% | REIT | 44107P104 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $572 | 0.0% | $71.50 * | $82.83 | -17.1% | Stock | 171340102 |
| EQIX | EQUINIX INC COM | 1 | $569 | 0.0% | $569.00 * | $609.45 | -12.7% | REIT | 29444U700 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $558 | 0.0% | $186.00 * | $36.69 | -4.3% | Stock | 892356106 |
| CSGP | COSTAR GROUP INC COM | 8 | $557 | 0.0% | $69.63 | $69.42 | +0.3% | Stock | 22160N109 |
| — | WESTROCK CO COM | 18 | $556 | 0.0% | $30.89 | $30.89 | — | Stock | 96145D105 |
| HWM | HOWMET AEROSPACE INC COM | 17 | $526 | 0.0% | $30.94 | $34.72 | -11.8% | Stock | 443201108 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $525 | 0.0% | $525.00 * | $502.76 | -10.8% | Stock | 893641100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 45 | $518 | 0.0% | $11.51 | $13.59 | -15.4% | Stock | 934423104 |
| CLX | CLOROX CO DEL COM | 4 | $514 | 0.0% | $128.50 * | $128.86 | -10.8% | Stock | 189054109 |
| RTX | United Technologies Corp/Com | 6 | $491 | 0.0% | $81.83 * | $83.84 | -9.3% | Stock | 75513E101 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $485 | 0.0% | $242.50 * | $259.06 | -10.2% | Stock | 701094104 |
| REG | REGENCY CTRS CORP COM | 9 | $485 | 0.0% | $53.89 * | $53.07 | -11.2% | REIT | 758849103 |
| USB | US BANCORP DEL COM NEW | 12 | $484 | 0.0% | $40.33 * | $39.22 | -11.9% | Stock | 902973304 |
| VMC | VULCAN MATLS CO COM | 3 | $473 | 0.0% | $157.67 * | $158.20 | -2.8% | Stock | 929160109 |
| NVS | Novartis A G/S | 6 | $456 | 0.0% | $76.00 | $82.89 | -8.3% | ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $426 | 0.0% | $85.20 * | $92.09 | -16.3% | Stock | 83088M102 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 5 | $400 | 0.0% | $80.00 | $95.27 | -16.0% | ADR | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 10 | $379 | 0.0% | $37.90 | $39.81 | -6.5% | Stock | V7780T103 |
| DOV | DOVER CORP COM | 3 | $350 | 0.0% | $116.67 * | $122.28 | -8.4% | Stock | 260003108 |
| VTRS | VIATRIS INC COM | 41 | $349 | 0.0% | $8.51 * | $8.43 | -12.9% | Stock | 92556V106 |
| EA | ELECTRONIC ARTS INC COM | 3 | $347 | 0.0% | $115.67 | $124.16 | -8.4% | Stock | 285512109 |
| VFC | V F Corp/Com | 11 | $329 | 0.0% | $29.91 | $43.14 | -30.7% | Stock | 918204108 |
| VTR | VENTAS INC COM | 8 | $321 | 0.0% | $40.13 * | $43.49 | -17.3% | REIT | 92276F100 |
| VNT | VONTIER CORPORATION COM | 19 | $317 | 0.0% | $16.68 | $22.29 | -25.0% | Stock | 928881101 |
| WYNN | WYNN RESORTS LTD COM | 5 | $315 | 0.0% | $63.00 * | $60.56 | +1.2% | Stock | 983134107 |
| CNP | CENTERPOINT ENERGY INC COM | 11 | $310 | 0.0% | $28.18 * | $28.56 | -9.4% | Stock | 15189T107 |
| — | WORKSPORT LTD COM NEW | 166 | $289 | 0.0% | $1.74 | $1.74 | — | Stock | 98139Q209 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $278 | 0.0% | $2.22 | $3.23 | -31.2% | ADR | 44852D108 |
| WELL | WELLTOWER INC COM | 4 | $257 | 0.0% | $64.25 * | $71.84 | -17.4% | REIT | 95040Q104 |
| BBY | BEST BUY INC COM | 4 | $253 | 0.0% | $63.25 * | $62.78 | -13.6% | Stock | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 20 | $241 | 0.0% | $12.05 | $13.94 | -13.6% | Stock | 02376R102 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 45 | $205 | 0.0% | $4.56 | $4.56 | — | ETF | 032108631 |
| CINF | CINCINNATI FINL CORP COM | 2 | $179 | 0.0% | $89.50 * | $94.21 | -12.6% | Stock | 172062101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2 | $176 | 0.0% | $88.00 | $101.60 | -14.6% | Stock | 913903100 |
| EMBC | EMBECTA CORP COMMON STOCK | 5 | $144 | 0.0% | $28.80 * | $26.16 | -2.5% | Stock | 29082K105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3 | $140 | 0.0% | $46.67 * | $54.12 | -15.7% | ETF | 00214Q401 |
| DOW | DOW INC COM | 3 | $132 | 0.0% | $44.00 * | $41.46 | -12.6% | Stock | 260557103 |
| ARKF | ARK FINTECH INNOVATION ETF | 8 | $123 | 0.0% | $15.38 | $17.81 | -13.6% | ETF | 00214Q708 |
| OGN | ORGANON & CO COMMON STOCK | 5 | $117 | 0.0% | $23.40 * | $25.65 | -22.2% | Stock | 68622V106 |
| ARKK | ARK INNOVATION ETF | 3 | $114 | 0.0% | $38.00 | $44.52 | -15.3% | ETF | 00214Q104 |