Location: Sherman Oaks, CA
CIK: 0002042654 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com/Inv | 49,288 | $9.56M | 6.0% | $193.97 | $153.68 | +24.7% | Stock | 037833100 |
| VOO | Vanguard S&P 500 ETF | 22,675 | $9.235M | 5.8% | $407.27 | $366.03 | +11.3% | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 20,297 | $8.586M | 5.4% | $423.01 * | $15.79 | +167.8% | Stock | 67066G104 |
| JPST | JPMorgan Ultra-Short Income ETF | 161,639 | $8.105M | 5.1% | $50.14 | $50.13 | +0.0% | ETF | 46641Q837 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 74,481 | $6.839M | 4.3% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| IEFA | iShares Core MSCI EAFE ETF | 90,827 | $6.131M | 3.9% | $67.50 | $60.18 | +12.2% | ETF | 46432F842 |
| MSFT | Microsoft Corp Com | 17,322 | $5.899M | 3.7% | $340.54 | $256.48 | +30.3% | Stock | 594918104 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 96,769 | $5.475M | 3.4% | $56.58 | $58.31 | -3.0% | ETF | 92647N865 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 157,356 | $3.703M | 2.3% | $23.53 | $24.51 | -4.0% | ETF | 33939L506 |
| META | META PLATFORMS INC CL A | 12,365 | $3.549M | 2.2% | $286.98 | $154.30 | +84.7% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 13,800 | $3.526M | 2.2% | $255.51 * | $86.60 | +47.5% | Stock | 697435105 |
| QQQ | Invesco QQQ Trust | 9,194 | $3.397M | 2.1% | $369.43 | $303.12 | +21.9% | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 9,851 | $3.359M | 2.1% | $340.99 | $284.56 | +19.8% | Stock | 084670702 |
| JMST | JP Morgan Ultra-Short Muni ETF | 65,551 | $3.32M | 2.1% | $50.65 | $50.45 | +0.4% | ETF | 46641Q654 |
| AMZN | AMAZON COM INC COM | 24,454 | $3.188M | 2.0% | $130.36 | $126.40 | +3.1% | Stock | 023135106 |
| TDTF | Flexshares IBOXX 5 Year Target Duration TIPS Index Fund | 126,624 | $2.998M | 1.9% | $23.68 | $23.74 | -0.2% | ETF | 33939L605 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,505 | $2.421M | 1.5% | $322.54 * | $299.17 | +1.5% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 18,460 | $2.233M | 1.4% | $120.97 | $110.83 | +8.3% | Stock | 02079K107 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 77,381 | $2.163M | 1.4% | $27.95 | $27.43 | +1.9% | ETF | 97717X578 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 43,056 | $2.162M | 1.4% | $50.22 | $48.89 | +2.7% | ETF | 922907746 |
| GLD | SPDR Gold Shares ETF | 11,919 | $2.125M | 1.3% | $178.27 | $160.81 | +10.9% | ETF | 78463V107 |
| VEA | Vanguard FTSE Developed Mkts ETF | 44,091 | $2.036M | 1.3% | $46.18 | $40.56 | +13.9% | ETF | 921943858 |
| XLP | Consumer Staples Select Sector SPDR Fd | 26,678 | $1.979M | 1.2% | $74.17 | $73.32 | +1.2% | ETF | 81369Y308 |
| COST | Costco Whsl Corp/N | 3,485 | $1.876M | 1.2% | $538.38 * | $498.08 | +4.1% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 6,974 | $1.826M | 1.1% | $261.77 | $274.93 | -4.8% | Stock | 88160R101 |
| HD | HOME DEPOT INC COM | 5,825 | $1.809M | 1.1% | $310.64 * | $270.67 | +7.9% | Stock | 437076102 |
| GOVT | iShares U.S. Treasury Bond ETF | 78,155 | $1.79M | 1.1% | $22.90 | $23.65 | -3.2% | ETF | 46429B267 |
| CDC | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 30,815 | $1.775M | 1.1% | $57.60 | $65.32 | -11.8% | ETF | 92647N824 |
| DHR | DANAHER CORPORATION COM | 7,326 | $1.758M | 1.1% | $240.00 * | $240.69 | -12.7% | Stock | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,616 | $1.63M | 1.0% | $119.70 | $110.06 | +7.9% | Stock | 02079K305 |
| BLK | BLACKROCK INC COM | 2,305 | $1.593M | 1.0% | $691.14 * | $601.53 | +8.4% | Stock | 09290D101 |
| VB | Vanguard Small Cap ETF | 7,480 | $1.488M | 0.9% | $198.89 | $187.15 | +6.3% | ETF | 922908751 |
| ORCL | Oracle Corp Com | 11,649 | $1.387M | 0.9% | $119.09 * | $70.38 | +64.3% | Stock | 68389X105 |
| IAU | iShares Gold Trust ETF | 35,586 | $1.295M | 0.8% | $36.39 | $32.96 | +10.4% | ETF | 464285204 |
| PFE | Pfizer Inc Com/Inv | 35,125 | $1.288M | 0.8% | $36.68 * | $40.30 | -22.0% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 10,094 | $1.165M | 0.7% | $115.39 * | $80.41 | +32.7% | Stock | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,179 | $1.151M | 0.7% | $113.08 * | $95.80 | +14.5% | Stock | 45866F104 |
| SBUX | Starbucks Corp Com/Inv | 11,410 | $1.13M | 0.7% | $99.06 * | $79.35 | +17.2% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 9,179 | $1.093M | 0.7% | $119.04 * | $127.05 | -11.3% | Stock | 747525103 |
| WAT | WATERS CORP COM | 4,000 | $1.066M | 0.7% | $266.54 | $319.20 | -16.5% | Stock | 941848103 |
| SO | SOUTHERN CO COM | 15,061 | $1.058M | 0.7% | $70.25 * | $66.95 | -4.0% | Stock | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.036M | 0.7% | $517810.00 | $428128.38 | +20.9% | Stock | 084670108 |
| FTV | FORTIVE CORP COM | 13,672 | $1.022M | 0.6% | $74.77 * | $46.07 | +21.0% | Stock | 34959J108 |
| JPM | JP Morgan Chase & Co/Com | 6,994 | $1.017M | 0.6% | $145.44 * | $108.32 | +26.6% | Stock | 46625H100 |
| AXP | American Express Co/Com | 5,777 | $1.006M | 0.6% | $174.20 * | $144.95 | +16.4% | Stock | 025816109 |
| GXDW | Global X Thematic Growth ETF | 35,773 | $954K | 0.6% | $26.66 | $28.98 | -8.0% | ETF | 37954Y418 |
| ETN | EATON CORP PLC SHS | 4,568 | $919K | 0.6% | $201.10 * | $133.40 | +46.3% | Stock | G29183103 |
| AMGN | AMGEN INC COM | 4,012 | $891K | 0.6% | $222.02 * | $217.87 | -5.7% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 9,712 | $867K | 0.5% | $89.28 * | $104.34 | -16.4% | Stock | 254687106 |
| C | CITIGROUP INC COM NEW | 18,003 | $829K | 0.5% | $46.04 * | $43.75 | -3.7% | Stock | 172967424 |
| MCD | MCDONALDS CORP COM | 2,760 | $824K | 0.5% | $298.40 * | $237.19 | +18.7% | Stock | 580135101 |
| VZ | Verizon Communications Inc/Com | 20,190 | $751K | 0.5% | $37.19 * | $34.64 | -9.4% | Stock | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,662 | $741K | 0.5% | $445.83 | $387.40 | +15.1% | ETF | 464287200 |
| NKE | NIKE INC CL B | 6,701 | $740K | 0.5% | $110.37 * | $101.57 | +3.7% | Stock | 654106103 |
| GBTC | Grayscale Bitcoin Trust | 37,481 | $719K | 0.5% | $19.19 * | $11.99 | +44.6% | ETF | 389637109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,979 | $699K | 0.4% | $234.52 | $217.63 | +7.8% | Stock | 127387108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,635 | $675K | 0.4% | $145.60 * | $106.48 | +33.7% | Stock | 98956P102 |
| KO | Coca Cola Co/Com | 10,732 | $646K | 0.4% | $60.22 * | $56.00 | -0.2% | Stock | 191216100 |
| INTC | Intel Corp Com/Inv | 19,297 | $645K | 0.4% | $33.44 | $32.31 | +1.4% | Stock | 458140100 |
| MET | METLIFE INC COM | 11,335 | $641K | 0.4% | $56.53 * | $57.65 | -9.1% | Stock | 59156R108 |
| BA | BOEING CO COM | 3,014 | $636K | 0.4% | $211.16 | $153.37 | +37.7% | Stock | 097023105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,000 | $597K | 0.4% | $59.67 | $52.95 | +12.7% | ADR | 088606108 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,815 | $580K | 0.4% | $151.97 | $116.56 | +30.4% | ETF | 46138G649 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,973 | $577K | 0.4% | $193.94 * | $228.80 | -22.2% | REIT | 03027X100 |
| WFC | WELLS FARGO CO NEW COM | 13,145 | $561K | 0.4% | $42.68 * | $39.54 | +1.2% | Stock | 949746101 |
| NUE | NUCOR CORP COM | 3,420 | $561K | 0.4% | $163.98 * | $119.11 | +32.7% | Stock | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,842 | $559K | 0.4% | $115.48 * | $84.59 | +19.8% | REIT | 828806109 |
| VTI | Vanguard Total Stock Market ETF | 2,519 | $555K | 0.3% | $220.29 | $199.78 | +10.3% | ETF | 922908769 |
| CI | THE CIGNA GROUP COM | 1,863 | $523K | 0.3% | $280.60 * | $264.78 | +1.2% | Stock | 125523100 |
| CVS | CVS HEALTH CORP COM | 7,557 | $522K | 0.3% | $69.13 * | $87.64 | -28.6% | Stock | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,450 | $492K | 0.3% | $142.75 * | $139.99 | -3.7% | Stock | 030420103 |
| SNSR | Global X Internet of Things ETF | 13,622 | $471K | 0.3% | $34.58 | $27.66 | +25.1% | ETF | 37954Y780 |
| EMR | EMERSON ELEC CO COM | 5,105 | $461K | 0.3% | $90.39 * | $77.62 | +11.1% | Stock | 291011104 |
| PG | Procter and Gamble Co Com | 3,019 | $458K | 0.3% | $151.74 * | $130.55 | +9.1% | Stock | 742718109 |
| DD | DUPONT DE NEMOURS INC COM | 5,978 | $427K | 0.3% | $71.44 * | $22.25 | +27.8% | Stock | 26614N102 |
| BDX | Becton Dickinson & Co/Com | 1,403 | $370K | 0.2% | $264.01 * | $234.51 | +7.5% | Stock | 075887109 |
| MMM | 3M Co Com/Inv | 3,670 | $367K | 0.2% | $100.08 * | $95.44 | -19.3% | Stock | 88579Y101 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 6,175 | $348K | 0.2% | $56.36 | $51.99 | +8.4% | ETF | 00214Q203 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,440 | $338K | 0.2% | $40.00 * | $27.89 | +38.4% | Stock | 35671D857 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 3,012 | $300K | 0.2% | $99.46 | $99.30 | +0.2% | ETF | 78468R523 |
| GILD | GILEAD SCIENCES INC COM | 3,350 | $258K | 0.2% | $77.07 * | $55.78 | +26.7% | Stock | 375558103 |
| OPK | OPKO HEALTH INC COM | 116,680 | $253K | 0.2% | $2.17 | $2.30 | -5.5% | Stock | 68375N103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,300 | $246K | 0.2% | $189.27 * | $178.22 | -2.6% | REIT | 053484101 |
| BAX | BAXTER INTL INC COM | 5,233 | $238K | 0.2% | $45.56 * | $55.31 | -22.5% | Stock | 071813109 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $228K | 0.1% | $113.87 * | $108.51 | -3.1% | REIT | 253868103 |
| TTD | THE TRADE DESK INC COM CL A | 2,560 | $198K | 0.1% | $77.22 | $56.90 | +35.7% | Stock | 88339J105 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,404 | $194K | 0.1% | $56.96 | $55.50 | +2.6% | ETF | 464288356 |
| DVY | iShares Select Dividend ETF | 1,490 | $169K | 0.1% | $113.28 | $119.85 | -5.5% | ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP COM | 2,946 | $167K | 0.1% | $56.68 * | $50.59 | +8.2% | Stock | 808513105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,468 | $162K | 0.1% | $110.48 | $109.91 | +0.5% | ETF | 464288679 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 1,924 | $161K | 0.1% | $83.77 | $82.31 | +1.8% | ETF | 46431W606 |
| SPY | SPDR S&P 500 ETF TRUST | 306 | $135K | 0.1% | $442.78 | $398.31 | +11.3% | ETF | 78462F103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,398 | $135K | 0.1% | $96.63 | $96.03 | +0.6% | ETF | 464287440 |
| SHEL | SHELL PLC SPON ADS | 2,088 | $126K | 0.1% | $60.38 | $51.53 | +17.2% | ADR | 780259305 |
| TXN | Texas Instrs Inc/Com | 623 | $112K | 0.1% | $180.03 * | $161.19 | +3.5% | Stock | 882508104 |
| MUB | iShares National Muni Bond ETF | 1,050 | $112K | 0.1% | $106.73 | $106.31 | +0.4% | ETF | 464288414 |
| XLU | Utilities Select Sector SPDR ETF | 1,601 | $105K | 0.1% | $65.44 * | $36.64 | -10.7% | ETF | 81369Y886 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,882 | $96,832 | 0.1% | $51.45 | $47.05 | +9.3% | ETF | 464289867 |
| IHF | iShares U.S. Healthcare Providers ETF | 367 | $93,879 | 0.1% | $255.80 * | $54.09 | -5.4% | ETF | 464288828 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 260 | $89,401 | 0.1% | $343.85 | $317.90 | +8.2% | ETF | 78467X109 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,480 | $87,312 | 0.1% | $58.99 | $54.91 | +7.4% | ETF | 464288273 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,614 | $83,809 | 0.1% | $23.19 | $22.04 | +5.2% | ADR | 980228308 |
| JAAA | Janus Henderson AAA CLO ETF | 1,568 | $78,187 | 0.0% | $49.86 | $49.05 | +1.6% | ETF | 47103U845 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,388 | $66,333 | 0.0% | $47.79 | $48.67 | -1.8% | ETF | 47103U886 |
| INTU | INTUIT COM | 139 | $63,527 | 0.0% | $457.03 | $422.65 | +6.7% | Stock | 461202103 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 446 | $62,476 | 0.0% | $140.08 | $122.18 | +14.8% | ETF | 33939L688 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,019 | $55,444 | 0.0% | $54.41 | $52.99 | +2.7% | ETF | 922042775 |
| SHOP | SHOPIFY INC CL A | 850 | $54,910 | 0.0% | $64.60 | $34.02 | +89.9% | Stock | 82509L107 |
| CVX | Chevron Corp New/Com | 336 | $52,939 | 0.0% | $157.56 * | $144.83 | -2.4% | Stock | 166764100 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $45,716 | 0.0% | $62.20 | $48.64 | +27.9% | ETF | 464287291 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,272 | $45,349 | 0.0% | $35.65 * | $17.13 | +4.1% | ETF | 808524805 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 825 | $40,678 | 0.0% | $49.31 | $48.69 | +1.2% | ETF | 46434G103 |
| NTES | NETEASE INC SPONSORED ADS | 403 | $38,966 | 0.0% | $96.69 | $87.98 | +9.9% | ADR | 64110W102 |
| CRM | SALESFORCE INC COM | 179 | $37,816 | 0.0% | $211.26 | $167.53 | +24.6% | Stock | 79466L302 |
| BAC | BANK AMERICA CORP COM | 1,272 | $36,496 | 0.0% | $28.69 * | $30.58 | -12.0% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 219 | $36,224 | 0.0% | $165.41 * | $153.32 | +0.0% | Stock | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $33,133 | 0.0% | $19.49 | $22.01 | -11.5% | ETF | 46428R107 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,400 | $29,456 | 0.0% | $21.04 | $20.86 | +0.8% | ETF | 46138G508 |
| WMT | WALMART INC COM | 182 | $28,540 | 0.0% | $156.81 * | $42.07 | +21.0% | Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 280 | $27,902 | 0.0% | $99.65 | $97.13 | +2.6% | ETF | 464287804 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 547 | $27,542 | 0.0% | $50.35 | $50.37 | -0.1% | ETF | 97717Y527 |
| NFLX | NETFLIX INC COM | 62 | $27,310 | 0.0% | $440.48 * | $22.31 | +97.5% | Stock | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 364 | $26,459 | 0.0% | $72.69 | $71.63 | +1.5% | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 256 | $25,075 | 0.0% | $97.95 | $101.12 | -3.1% | ETF | 464287226 |
| ABT | Abbott Labs Com/Inv | 223 | $24,311 | 0.0% | $109.02 * | $100.02 | +3.8% | Stock | 002824100 |
| XLV | Health Care Select Sector SPDR ETF | 178 | $23,676 | 0.0% | $133.01 | $128.81 | +3.0% | ETF | 81369Y209 |
| MDLZ | MONDELEZ INTL INC CL A | 307 | $22,393 | 0.0% | $72.94 * | $56.60 | +20.2% | Stock | 609207105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 500 | $20,415 | 0.0% | $40.83 | $56.73 | -28.0% | ETF | 78464A698 |
| VV | VANGUARD LARGE-CAP ETF | 99 | $20,018 | 0.0% | $202.20 | $182.17 | +11.3% | ETF | 922908637 |
| DE | DEERE & CO COM | 49 | $19,854 | 0.0% | $405.18 * | $327.97 | +19.2% | Stock | 244199105 |
| ITW | ILLINOIS TOOL WKS INC COM | 79 | $19,763 | 0.0% | $250.16 * | $181.67 | +29.8% | Stock | 452308109 |
| TM | TOYOTA MOTOR CORP ADS | 120 | $19,236 | 0.0% | $160.30 | $151.36 | +6.2% | ADR | 892331307 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 282 | $19,067 | 0.0% | $67.61 | $62.71 | +7.6% | ETF | 46429B689 |
| AEE | AMEREN CORP COM | 225 | $18,376 | 0.0% | $81.67 * | $82.17 | -8.1% | Stock | 023608102 |
| MS | MORGAN STANLEY COM NEW | 204 | $17,425 | 0.0% | $85.42 * | $84.14 | -6.8% | Stock | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 36 | $17,303 | 0.0% | $480.64 * | $490.88 | -6.6% | Stock | 91324P102 |
| CSX | CSX CORP COM | 480 | $16,368 | 0.0% | $34.10 * | $29.60 | +11.1% | Stock | 126408103 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 791 | $16,277 | 0.0% | $20.58 | $24.37 | -15.5% | ETF | 500767736 |
| V | VISA INC COM CL A | 67 | $15,914 | 0.0% | $237.52 | $200.09 | +16.5% | Stock | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 181 | $15,124 | 0.0% | $83.56 | $93.51 | -10.6% | ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 91 | $14,854 | 0.0% | $163.23 | $153.19 | +6.0% | ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 196 | $14,547 | 0.0% | $74.22 * | $76.99 | -10.5% | Stock | 65339F101 |
| ETSY | ETSY INC COM | 170 | $14,384 | 0.0% | $84.61 | $109.33 | -22.6% | Stock | 29786A106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 750 | $14,183 | 0.0% | $18.91 | $18.91 | — | ETF | 74347G432 |
| PYPL | PAYPAL HLDGS INC COM | 212 | $14,147 | 0.0% | $66.73 | $82.24 | -19.1% | Stock | 70450Y103 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 688 | $14,094 | 0.0% | $20.49 | $20.83 | -1.6% | ETF | 37954Y392 |
| XOM | Exxon Mobile Corp/Com | 126 | $13,514 | 0.0% | $107.25 * | $81.71 | +20.3% | Stock | 30231G102 |
| ADBE | ADOBE INC COM | 27 | $13,203 | 0.0% | $489.00 | $377.53 | +29.5% | Stock | 00724F101 |
| HON | HONEYWELL INTL INC COM | 63 | $13,079 | 0.0% | $207.60 * | $162.15 | +14.3% | Stock | 438516106 |
| — | ACTIVISION BLIZZARD INC COM | 154 | $12,982 | 0.0% | $84.30 | $74.34 | — | Stock | 00507V109 |
| EIX | EDISON INTL COM | 186 | $12,918 | 0.0% | $69.45 * | $56.70 | +8.5% | Stock | 281020107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 175 | $11,879 | 0.0% | $67.88 | $95.21 | -28.7% | Stock | 98980L101 |
| CSCO | Cisco Sys Inc/Com | 222 | $11,486 | 0.0% | $51.74 * | $43.10 | +11.1% | Stock | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 58 | $11,093 | 0.0% | $191.26 * | $144.73 | +29.0% | Stock | G8994E103 |
| MA | MASTERCARD INCORPORATED CL A | 28 | $11,012 | 0.0% | $393.29 | $325.17 | +19.2% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 46 | $10,431 | 0.0% | $226.76 * | $222.85 | -3.9% | Stock | 655844108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 420 | $9,715 | 0.0% | $23.13 | $21.33 | — | REIT | 46124J201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82 | $9,341 | 0.0% | $113.91 | $84.92 | +34.1% | Stock | 007903107 |
| PAVE | Global X U.S. Infrastructure Development ETF | 297 | $9,328 | 0.0% | $31.41 | $25.11 | +25.2% | ETF | 37954Y673 |
| ABBV | ABBVIE INC COM | 69 | $9,296 | 0.0% | $134.72 * | $127.53 | -3.6% | Stock | 00287Y109 |
| F | FORD MTR CO COM | 591 | $8,942 | 0.0% | $15.13 * | $10.84 | +18.3% | Stock | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $8,870 | 0.0% | $521.76 | $554.13 | -6.6% | Stock | 883556102 |
| ALL | ALLSTATE CORP COM | 81 | $8,833 | 0.0% | $109.05 * | $114.64 | -10.0% | Stock | 020002101 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 462 | $8,327 | 0.0% | $18.02 | $20.95 | -13.9% | ETF | 37950E408 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $8,204 | 0.0% | $63.11 | $56.91 | +9.5% | Stock | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 37 | $8,132 | 0.0% | $219.78 * | $219.07 | -5.0% | Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 82 | $8,012 | 0.0% | $97.71 * | $81.22 | +7.5% | Stock | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 130 | $7,771 | 0.0% | $59.78 | $48.82 | +21.3% | Stock | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 25 | $7,332 | 0.0% | $293.28 * | $242.85 | +17.5% | Stock | 620076307 |
| LLY | ELI LILLY & CO COM | 15 | $7,035 | 0.0% | $469.00 | $308.08 | +49.5% | Stock | 532457108 |
| CMCSA | COMCAST CORP NEW CL A | 167 | $6,939 | 0.0% | $41.55 * | $33.88 | +13.2% | Stock | 20030N101 |
| APD | AIR PRODS & CHEMS INC COM | 22 | $6,590 | 0.0% | $299.55 * | $226.37 | +24.0% | Stock | 009158106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 150 | $6,158 | 0.0% | $41.05 * | $14.58 | +40.6% | ETF | 74347X831 |
| ROKU | ROKU INC COM CL A | 92 | $5,884 | 0.0% | $63.96 | $76.12 | -16.0% | Stock | 77543R102 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $5,649 | 0.0% | $18.83 | $9.33 | +101.8% | Stock | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 55 | $5,551 | 0.0% | $100.93 | $82.55 | +22.3% | ADR | 874039100 |
| YUM | YUM BRANDS INC COM | 39 | $5,403 | 0.0% | $138.54 * | $108.77 | +21.4% | Stock | 988498101 |
| PEP | PEPSICO INC COM | 29 | $5,371 | 0.0% | $185.21 * | $159.84 | +6.4% | Stock | 713448108 |
| XYZ | BLOCK INC CL A | 80 | $5,326 | 0.0% | $66.58 | $70.80 | -6.0% | Stock | 852234103 |
| LOW | Lowes Cos Inc/Com | 23 | $5,195 | 0.0% | $225.87 * | $183.66 | +17.0% | Stock | 548661107 |
| VLO | VALERO ENERGY CORP COM | 44 | $5,161 | 0.0% | $117.30 * | $99.36 | +9.5% | Stock | 91913Y100 |
| QRVO | QORVO INC COM | 50 | $5,102 | 0.0% | $102.04 | $101.44 | +0.6% | Stock | 74736K101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 80 | $5,035 | 0.0% | $62.94 | $62.62 | +0.3% | ETF | 46138E354 |
| COIN | COINBASE GLOBAL INC COM CL A | 70 | $5,009 | 0.0% | $71.56 | $69.82 | +2.5% | Stock | 19260Q107 |
| TJX | TJX COS INC NEW COM | 56 | $4,748 | 0.0% | $84.79 * | $59.89 | +36.9% | Stock | 872540109 |
| AVGO | BROADCOM INC COM | 5 | $4,337 | 0.0% | $867.40 * | $48.08 | +74.6% | Stock | 11135F101 |
| VWO | Vanguard FTSE EmgMkts ETF | 102 | $4,149 | 0.0% | $40.68 | $40.62 | +0.1% | ETF | 922042858 |
| CE | CELANESE CORP DEL COM | 35 | $4,053 | 0.0% | $115.80 * | $103.96 | +7.7% | Stock | 150870103 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 102 | $3,862 | 0.0% | $37.86 | $43.13 | -12.1% | ETF | 500767678 |
| COP | CONOCOPHILLIPS COM | 37 | $3,836 | 0.0% | $103.68 * | $102.73 | -6.5% | Stock | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 70 | $3,786 | 0.0% | $54.09 | $40.12 | +34.8% | Stock | 101137107 |
| ACN | Accenture PLC Ireland/C | 12 | $3,703 | 0.0% | $308.58 * | $266.91 | +11.3% | Stock | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 41 | $3,612 | 0.0% | $88.10 * | $78.73 | +3.9% | Stock | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $3,519 | 0.0% | $351.90 | $287.72 | +22.3% | Stock | 92532F100 |
| UNP | UNION PAC CORP COM | 17 | $3,483 | 0.0% | $204.88 * | $201.61 | -4.1% | Stock | 907818108 |
| — | LUCID GROUP INC COM | 500 | $3,445 | 0.0% | $6.89 | $13.97 | — | Stock | 549498103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 101 | $3,430 | 0.0% | $33.96 | $36.71 | -7.1% | ETF | 00214Q302 |
| SYF | SYNCHRONY FINANCIAL COM | 100 | $3,392 | 0.0% | $33.92 * | $29.84 | +7.5% | Stock | 87165B103 |
| IVE | ISHARES S&P 500 VALUE ETF | 21 | $3,385 | 0.0% | $161.19 | $141.69 | +13.8% | ETF | 464287408 |
| BKCH | Global X Blockchain ETF | 108 | $3,337 | 0.0% | $30.90 | $27.09 | +13.8% | ETF | 37960A735 |
| VOOG | Vanguard S&P 500 Growth ETF | 13 | $3,303 | 0.0% | $254.08 * | $36.33 | +16.6% | ETF | 921932505 |
| EXC | EXELON CORP COM | 80 | $3,259 | 0.0% | $40.74 * | $39.06 | -5.1% | Stock | 30161N101 |
| RTX | United Technologies Corp/Com | 33 | $3,238 | 0.0% | $98.12 * | $89.07 | +4.0% | Stock | 75513E101 |
| SPGI | S&P GLOBAL INC COM | 8 | $3,207 | 0.0% | $400.88 | $347.71 | +13.1% | Stock | 78409V104 |
| SRE | SEMPRA COM | 22 | $3,203 | 0.0% | $145.59 * | $72.49 | -8.1% | Stock | 816851109 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $3,200 | 0.0% | $246.15 * | $229.46 | +2.2% | Stock | 21036P108 |
| AMAT | APPLIED MATLS INC COM | 22 | $3,180 | 0.0% | $144.55 * | $93.49 | +51.2% | Stock | 038222105 |
| LIN | LINDE PLC SHS | 8 | $3,049 | 0.0% | $381.13 * | $286.39 | +28.9% | Stock | G54950103 |
| PGR | PROGRESSIVE CORP COM | 23 | $3,045 | 0.0% | $132.39 * | $109.84 | +10.2% | Stock | 743315103 |
| T | AT&T Inc Com/Inv | 190 | $3,031 | 0.0% | $15.95 * | $16.11 | -14.0% | Stock | 00206R102 |
| IR | INGERSOLL RAND INC COM | 46 | $3,007 | 0.0% | $65.37 | $46.92 | +38.9% | Stock | 45687V106 |
| MCK | MCKESSON CORP COM | 7 | $2,991 | 0.0% | $427.29 | $341.28 | +23.7% | Stock | 58155Q103 |
| GE | General Electric Co/Com | 27 | $2,966 | 0.0% | $109.85 * | $43.21 | +100.0% | Stock | 369604301 |
| PSX | PHILLIPS 66 COM | 30 | $2,861 | 0.0% | $95.37 * | $84.10 | +3.9% | Stock | 718546104 |
| MPC | MARATHON PETE CORP COM | 24 | $2,798 | 0.0% | $116.58 * | $86.91 | +27.3% | Stock | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40 | $2,558 | 0.0% | $63.95 * | $61.87 | -9.1% | Stock | 110122108 |
| TMUS | T-MOBILE US INC COM | 18 | $2,500 | 0.0% | $138.89 * | $135.97 | -1.3% | Stock | 872590104 |
| AZO | AUTOZONE INC COM | 1 | $2,493 | 0.0% | $2493.00 | $2178.52 | +14.5% | Stock | 053332102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 24 | $2,471 | 0.0% | $102.96 | $103.73 | -0.8% | ETF | 464287432 |
| CEG | CONSTELLATION ENERGY CORP COM | 26 | $2,380 | 0.0% | $91.54 | $71.76 | +25.4% | Stock | 21037T109 |
| GWW | GRAINGER W W INC COM | 3 | $2,366 | 0.0% | $788.67 * | $510.04 | +51.3% | Stock | 384802104 |
| LMT | Lockheed Martin Corp/Com | 5 | $2,302 | 0.0% | $460.40 * | $380.78 | +12.9% | Stock | 539830109 |
| EOG | EOG RES INC COM | 20 | $2,289 | 0.0% | $114.45 * | $97.66 | +7.3% | Stock | 26875P101 |
| MCO | MOODYS CORP COM | 6 | $2,086 | 0.0% | $347.67 | $282.31 | +20.7% | Stock | 615369105 |
| ZTS | ZOETIS INC CL A | 12 | $2,067 | 0.0% | $172.25 * | $161.04 | +4.0% | Stock | 98978V103 |
| AMP | AMERIPRISE FINL INC COM | 6 | $1,993 | 0.0% | $332.17 * | $250.71 | +28.0% | Stock | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $1,981 | 0.0% | $94.33 | $96.22 | -2.0% | Stock | 28176E108 |
| CAT | CATERPILLAR INC COM | 8 | $1,971 | 0.0% | $246.38 * | $211.97 | +11.4% | Stock | 149123101 |
| GM | GENERAL MTRS CO COM | 51 | $1,968 | 0.0% | $38.59 * | $35.56 | +5.6% | Stock | 37045V100 |
| PLD | PROLOGIS INC. COM | 16 | $1,962 | 0.0% | $122.63 * | $111.47 | +1.5% | REIT | 74340W103 |
| HAL | HALLIBURTON CO COM | 58 | $1,913 | 0.0% | $32.98 * | $26.55 | +17.2% | Stock | 406216101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $1,911 | 0.0% | $955.50 * | $46.63 | +36.6% | Stock | 67103H107 |
| VTV | VANGUARD VALUE ETF | 13 | $1,847 | 0.0% | $142.08 | $137.74 | +3.2% | ETF | 922908744 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $1,839 | 0.0% | $131.36 * | $107.46 | +10.8% | Stock | 25278X109 |
| DXCM | DEXCOM INC COM | 14 | $1,799 | 0.0% | $128.50 | $84.70 | +51.7% | Stock | 252131107 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $1,777 | 0.0% | $444.25 * | $455.27 | -6.1% | Stock | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9 | $1,762 | 0.0% | $195.78 * | $203.33 | -8.6% | Stock | 502431109 |
| ADI | ANALOG DEVICES INC COM | 9 | $1,753 | 0.0% | $194.78 * | $148.98 | +25.3% | Stock | 032654105 |
| GLW | CORNING INC COM | 50 | $1,752 | 0.0% | $35.04 * | $30.75 | +6.7% | Stock | 219350105 |
| WM | WASTE MGMT INC DEL COM | 10 | $1,734 | 0.0% | $173.40 * | $156.51 | +6.7% | Stock | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $1,649 | 0.0% | $235.57 * | $197.15 | +15.8% | Stock | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $1,625 | 0.0% | $81.25 | $71.08 | +13.8% | Stock | 36266G107 |
| TGT | TARGET CORP COM | 12 | $1,583 | 0.0% | $131.92 * | $143.05 | -15.8% | Stock | 87612E106 |
| SYK | STRYKER CORPORATION COM | 5 | $1,525 | 0.0% | $305.00 * | $281.34 | +5.9% | Stock | 863667101 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $1,513 | 0.0% | $26.09 * | $31.80 | -26.8% | Stock | 174610105 |
| D | DOMINION ENERGY INC COM | 29 | $1,502 | 0.0% | $51.79 * | $68.35 | -33.1% | Stock | 25746U109 |
| KLAC | KLA CORP COM NEW | 3 | $1,455 | 0.0% | $485.00 * | $334.63 | +41.7% | Stock | 482480100 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,437 | 0.0% | $718.50 | $625.92 | +14.2% | Stock | 75886F107 |
| MSCI | MSCI INC COM | 3 | $1,408 | 0.0% | $469.33 * | $440.45 | +3.5% | Stock | 55354G100 |
| AFL | AFLAC INC COM | 20 | $1,396 | 0.0% | $69.80 * | $54.56 | +21.2% | Stock | 001055102 |
| AON | AON PLC SHS CL A | 4 | $1,381 | 0.0% | $345.25 | $275.86 | +22.9% | Stock | G0403H108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,312 | 0.0% | $1312.00 | $1242.73 | +5.5% | Stock | 592688105 |
| GD | GENERAL DYNAMICS CORP COM | 6 | $1,292 | 0.0% | $215.33 * | $212.01 | -3.7% | Stock | 369550108 |
| LRCX | LAM RESEARCH CORP COM NEW | 2 | $1,286 | 0.0% | $643.00 * | $42.85 | +46.3% | Stock | 512807306 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7 | $1,255 | 0.0% | $179.29 * | $159.80 | -1.9% | Stock | 911312106 |
| CL | Colgate Palmolive Co/Com | 16 | $1,233 | 0.0% | $77.06 * | $71.91 | +1.0% | Stock | 194162103 |
| PAYX | PAYCHEX INC COM | 11 | $1,231 | 0.0% | $111.91 * | $112.11 | -7.5% | Stock | 704326107 |
| ADSK | AUTODESK INC COM | 6 | $1,228 | 0.0% | $204.67 | $202.07 | +1.3% | Stock | 052769106 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1,202 | 0.0% | $400.67 * | $409.49 | -4.6% | Stock | 303075105 |
| EA | ELECTRONIC ARTS INC COM | 9 | $1,167 | 0.0% | $129.67 | $123.70 | +3.5% | Stock | 285512109 |
| CB | CHUBB LIMITED COM | 6 | $1,155 | 0.0% | $192.50 * | $189.00 | -0.9% | Stock | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $1,128 | 0.0% | $188.00 * | $152.34 | +18.9% | Stock | 571748102 |
| KR | KROGER CO COM | 23 | $1,081 | 0.0% | $47.00 * | $44.08 | +0.8% | Stock | 501044101 |
| VICI | VICI PPTYS INC COM | 34 | $1,069 | 0.0% | $31.44 * | $27.39 | -0.2% | REIT | 925652109 |
| CSGP | COSTAR GROUP INC COM | 12 | $1,068 | 0.0% | $89.00 | $70.88 | +25.6% | Stock | 22160N109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7 | $1,045 | 0.0% | $149.29 | $141.92 | +4.9% | ETF | 922908652 |
| PPG | PPG Inds Inc/Com | 7 | $1,038 | 0.0% | $148.29 * | $114.90 | +22.0% | Stock | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18 | $1,034 | 0.0% | $57.44 | $50.17 | +14.5% | Stock | 61174X109 |
| JPIE | JP Morgan Income ETF | 22 | $1,003 | 0.0% | $45.59 | $45.52 | -0.7% | ETF | 46641Q159 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21 | $998 | 0.0% | $47.52 * | $30.90 | +49.7% | Stock | 247361702 |
| FDX | FEDEX CORP COM | 4 | $992 | 0.0% | $248.00 * | $195.77 | +20.1% | Stock | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $923 | 0.0% | $461.50 | $331.53 | +37.3% | Stock | 573284106 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $894 | 0.0% | $894.00 * | $502.76 | +52.0% | Stock | 893641100 |
| SYY | SYSCO CORP COM | 12 | $890 | 0.0% | $74.17 * | $75.73 | -9.2% | Stock | 871829107 |
| WEC | WEC ENERGY GROUP INC COM | 10 | $882 | 0.0% | $88.20 * | $90.74 | -11.2% | Stock | 92939U106 |
| MAS | MASCO CORP COM | 15 | $861 | 0.0% | $57.40 * | $48.90 | +12.3% | Stock | 574599106 |
| AVY | AVERY DENNISON CORP COM | 5 | $859 | 0.0% | $171.80 * | $170.59 | -3.8% | Stock | 053611109 |
| HWM | HOWMET AEROSPACE INC COM | 17 | $843 | 0.0% | $49.59 | $34.72 | +41.7% | Stock | 443201108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 47 | $843 | 0.0% | $17.94 | $14.89 | +20.5% | Stock | 02376R102 |
| CAG | CONAGRA BRANDS INC COM | 25 | $843 | 0.0% | $33.72 * | $29.05 | +1.2% | Stock | 205887102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 25 | $838 | 0.0% | $33.52 * | $30.12 | +3.3% | REIT | 962166104 |
| WELL | WELLTOWER INC COM | 10 | $809 | 0.0% | $80.90 * | $64.50 | +18.7% | REIT | 95040Q104 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $802 | 0.0% | $100.25 * | $82.83 | +17.5% | Stock | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $789 | 0.0% | $157.80 | $126.25 | +23.6% | Stock | 913903100 |
| EQIX | EQUINIX INC COM | 1 | $784 | 0.0% | $784.00 * | $609.45 | +22.0% | REIT | 29444U700 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $780 | 0.0% | $390.00 * | $259.06 | +46.4% | Stock | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 45 | $756 | 0.0% | $16.80 * | $14.46 | +8.5% | Stock | 42824C109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10 | $751 | 0.0% | $75.10 | $75.58 | -0.7% | ETF | 464288513 |
| DOV | DOVER CORP COM | 5 | $738 | 0.0% | $147.60 * | $130.05 | +10.2% | Stock | 260003108 |
| RBLX | ROBLOX CORP CL A | 18 | $725 | 0.0% | $40.28 | $41.36 | -2.6% | Stock | 771049103 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $722 | 0.0% | $120.33 | $128.40 | -7.9% | Stock | 00846U101 |
| ES | EVERSOURCE ENERGY COM | 10 | $709 | 0.0% | $70.90 * | $76.05 | -16.9% | Stock | 30040W108 |
| VMC | VULCAN MATLS CO COM | 3 | $676 | 0.0% | $225.33 | $158.20 | +39.9% | Stock | 929160109 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $663 | 0.0% | $221.00 * | $36.69 | +15.4% | Stock | 892356106 |
| CLX | CLOROX CO DEL COM | 4 | $636 | 0.0% | $159.00 * | $128.86 | +13.1% | Stock | 189054109 |
| NVS | Novartis A G/S | 6 | $605 | 0.0% | $100.83 | $82.89 | +21.7% | ADR | 66987V109 |
| DOW | DOW INC COM | 11 | $590 | 0.0% | $53.64 * | $45.70 | +0.1% | Stock | 260557103 |
| ECL | ECOLAB INC COM | 3 | $560 | 0.0% | $186.67 * | $150.99 | +20.5% | Stock | 278865100 |
| REG | REGENCY CTRS CORP COM | 9 | $556 | 0.0% | $61.78 * | $53.07 | +5.2% | REIT | 758849103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $553 | 0.0% | $110.60 * | $92.09 | +10.6% | Stock | 83088M102 |
| WAB | WABTEC COM | 5 | $549 | 0.0% | $109.80 | $100.52 | +7.7% | Stock | 929740108 |
| WYNN | WYNN RESORTS LTD COM | 5 | $528 | 0.0% | $105.60 * | $60.56 | +69.9% | Stock | 983134107 |
| CTAS | CINTAS CORP COM | 1 | $497 | 0.0% | $497.00 * | $114.71 | +6.0% | Stock | 172908105 |
| EFX | EQUIFAX INC COM | 2 | $471 | 0.0% | $235.50 | $206.59 | +11.9% | Stock | 294429105 |
| JD | JD Com Inc Spon ADR Cl A | 13 | $460 | 0.0% | $35.38 * | $59.23 | -42.4% | ADR | 47215P106 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $448 | 0.0% | $3.58 | $3.23 | +10.9% | ADR | 44852D108 |
| HST | HOST HOTELS & RESORTS INC COM | 26 | $438 | 0.0% | $16.85 * | $14.48 | +1.0% | REIT | 44107P104 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 5 | $417 | 0.0% | $83.40 | $95.27 | -12.5% | ADR | 01609W102 |
| — | WORKSPORT LTD COM NEW | 166 | $405 | 0.0% | $2.44 | $1.74 | — | Stock | 98139Q209 |
| USB | US BANCORP DEL COM NEW | 12 | $396 | 0.0% | $33.00 * | $39.05 | -24.5% | Stock | 902973304 |
| VTR | VENTAS INC COM | 8 | $378 | 0.0% | $47.25 * | $43.49 | +0.2% | REIT | 92276F100 |
| RVTY | REVVITY INC COM | 3 | $356 | 0.0% | $118.67 | $138.01 | -14.5% | Stock | 714046109 |
| PRU | PRUDENTIAL FINL INC COM | 4 | $353 | 0.0% | $88.25 * | $73.47 | +6.3% | Stock | 744320102 |
| TRV | TRAVELERS COMPANIES INC COM | 2 | $347 | 0.0% | $173.50 * | $167.74 | -1.1% | Stock | 89417E109 |
| EG | EVEREST GROUP LTD COM | 1 | $342 | 0.0% | $342.00 * | $295.65 | +11.1% | Stock | G3223R108 |
| DG | DOLLAR GEN CORP NEW COM | 2 | $340 | 0.0% | $170.00 * | $232.01 | -30.7% | Stock | 256677105 |
| BBY | BEST BUY INC COM | 4 | $328 | 0.0% | $82.00 * | $62.78 | +15.8% | Stock | 086516101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3 | $328 | 0.0% | $109.33 | $101.25 | +7.2% | Stock | 30212P303 |
| CNP | CENTERPOINT ENERGY INC COM | 11 | $321 | 0.0% | $29.18 * | $28.56 | -4.5% | Stock | 15189T107 |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | $292 | 0.0% | $292.00 * | $281.16 | -6.3% | REIT | 74460D109 |
| CINF | CINCINNATI FINL CORP COM | 3 | $292 | 0.0% | $97.33 * | $94.43 | -3.2% | Stock | 172062101 |
| EBAY | EBAY INC. COM | 6 | $268 | 0.0% | $44.67 * | $42.23 | +1.0% | Stock | 278642103 |
| PKG | PACKAGING CORP AMER COM | 2 | $264 | 0.0% | $132.00 * | $125.10 | -1.1% | Stock | 695156109 |
| FISV | FISERV INC COM | 2 | $252 | 0.0% | $126.00 | $110.00 | +14.7% | Stock | 337738108 |
| MTB | M & T BK CORP COM | 2 | $248 | 0.0% | $124.00 * | $110.64 | +3.0% | Stock | 55261F104 |
| SLB | SCHLUMBERGER LTD COM STK | 5 | $247 | 0.0% | $49.40 * | $49.39 | -6.8% | Stock | 806857108 |
| COF | CAPITAL ONE FINL CORP COM | 2 | $220 | 0.0% | $110.00 * | $99.69 | +5.4% | Stock | 14040H105 |
| VFC | V F Corp/Com | 11 | $210 | 0.0% | $19.09 | $43.14 | -55.7% | Stock | 918204108 |
| BLNK | BLINK CHARGING CO COM | 34 | $204 | 0.0% | $6.00 | $20.53 | -70.8% | Stock | 09354A100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3 | $180 | 0.0% | $60.00 * | $54.12 | +8.3% | ETF | 00214Q401 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3 | $174 | 0.0% | $58.00 * | $54.69 | -0.3% | Stock | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3 | $150 | 0.0% | $50.00 * | $43.10 | +12.0% | Stock | 14448C104 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 45 | $133 | 0.0% | $2.96 | $4.56 | — | ETF | 032108631 |
| KMI | KINDER MORGAN INC DEL COM | 7 | $123 | 0.0% | $17.57 * | $15.24 | -1.1% | Stock | 49456B101 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 10 | $109 | 0.0% | $10.90 | $11.06 | — | CEF | 09254L107 |
| SCHP | Schwab U.S. TIPS ETF | 1 | $72 | 0.0% | $72.00 * | $27.80 | -5.7% | ETF | 808524870 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3 | $38 | 0.0% | $12.67 | $14.14 | -11.3% | Stock | 934423104 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $22 | 0.0% | $22.00 * | $26.16 | -25.7% | Stock | 29082K105 |
| — | VANECK RUSSIA ETF | 1,058 | $0 | 0.0% | $0.00 | $5.65 | — | ETF | 92189F403 |