CIK: 0001767307 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,026,899 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 195,180 | $68,575 | 6.7% | $326.92 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 149,115 | $57,292 | 5.6% | $369.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 396,459 | $51,512 | 5.0% | $124.01 | +13.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 61,795 | $23,743 | 2.3% | $365.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 95,732 | $22,959 | 2.2% | $218.92 | +6.9% | COM | 594918104 |
| STNC | HENNESSY FDS TR | 823,292 | $20,780 | 2.0% | $25.24 | — | STANCE ESG LARGE | 42588P692 |
| VTV | VANGUARD INDEX FDS | 143,483 | $20,141 | 2.0% | $137.96 | — | VALUE ETF | 922908744 |
| AYI | ACUITY BRANDS INC | 120,181 | $19,903 | 1.9% | $182.48 | -3.5% | COM | 00508Y102 |
| IWM | ISHARES TR | 110,353 | $19,241 | 1.9% | $204.03 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 374,682 | $17,498 | 1.7% | $49.70 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 107,519 | $15,598 | 1.5% | $140.67 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 67,938 | $14,478 | 1.4% | $198.34 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 102,348 | $12,736 | 1.2% | $94.50 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 184,580 | $12,450 | 1.2% | $64.05 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 61,033 | $11,669 | 1.1% | $170.96 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 128,322 | $10,779 | 1.0% | $125.78 | -21.5% | COM | 023135106 |
| MUB | ISHARES TR | 101,620 | $10,723 | 1.0% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 118,720 | $10,534 | 1.0% | $110.98 | -14.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 108,209 | $10,241 | 1.0% | $102.14 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 103,602 | $10,048 | 1.0% | $103.78 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 155,324 | $9,574 | 0.9% | $62.25 | — | CORE MSCI EAFE | 46432F842 |
| HEZU | ISHARES TR | 339,849 | $9,441 | 0.9% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| IJH | ISHARES TR | 38,113 | $9,219 | 0.9% | $266.22 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 271,104 | $8,979 | 0.9% | $32.96 | -3.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 27,648 | $8,733 | 0.9% | $306.06 | -8.1% | COM | 437076102 |
| TLT | ISHARES TR | 85,017 | $8,464 | 0.8% | $101.78 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 144,451 | $8,450 | 0.8% | $70.32 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 95,300 | $8,408 | 0.8% | $110.33 | -14.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,927 | $8,181 | 0.8% | $45.42 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,627 | $7,991 | 0.8% | $154.64 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 202,366 | $7,670 | 0.7% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 90,352 | $7,643 | 0.7% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 36,604 | $7,605 | 0.7% | $206.19 | -4.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 54,297 | $7,376 | 0.7% | $96.29 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 25,072 | $6,676 | 0.7% | $275.94 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,606 | $6,558 | 0.6% | $77.51 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 24,162 | $6,419 | 0.6% | $260.48 | -12.4% | COM | 235851102 |
| IWF | ISHARES TR | 28,495 | $6,105 | 0.6% | $204.92 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 60,236 | $6,032 | 0.6% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| IUSV | ISHARES TR | 84,746 | $5,986 | 0.6% | $70.63 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 32,636 | $5,935 | 0.6% | $136.13 | +18.2% | COM | 713448108 |
| APP | APPLOVIN CORP | 543,542 | $5,723 | 0.6% | $68.07 | -78.5% | COM CL A | 03831W108 |
| XLI | SELECT SECTOR SPDR TR | 56,806 | $5,579 | 0.5% | $80.21 | — | SBI INT-INDS | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 50,814 | $5,542 | 0.5% | $114.35 | -14.8% | COM | 74144T108 |
| IBHF | ISHARES TR | 236,101 | $5,279 | 0.5% | $22.36 | — | IBONDS 2026 TERM | 46436E528 |
| DFAC | DIMENSIONAL ETF TRUST | 215,183 | $5,225 | 0.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | BGC PARTNERS INC | 1,341,630 | $5,058 | 0.5% | $3.63 | — | CL A | 05541T101 |
| UUUU | ENERGY FUELS INC | 799,682 | $4,966 | 0.5% | $4.82 | +37.3% | COM NEW | 292671708 |
| IWB | ISHARES TR | 23,316 | $4,909 | 0.5% | $216.15 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 140,299 | $4,798 | 0.5% | $28.73 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 62,985 | $4,541 | 0.4% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 24,115 | $4,426 | 0.4% | $193.27 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 99,883 | $4,390 | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 23,843 | $4,212 | 0.4% | $137.65 | +14.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 44,432 | $4,141 | 0.4% | $81.38 | +5.6% | COM | 126650100 |
| IXUS | ISHARES TR | 69,449 | $4,020 | 0.4% | $58.39 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 47,315 | $4,010 | 0.4% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 177,953 | $3,935 | 0.4% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| IUSB | ISHARES TR | 85,956 | $3,862 | 0.4% | $49.02 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 21,406 | $3,842 | 0.4% | $101.27 | +51.3% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 84,387 | $3,781 | 0.4% | $61.18 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 28,065 | $3,764 | 0.4% | $123.15 | -4.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,129 | $3,747 | 0.4% | $218.38 | +36.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 33,029 | $3,689 | 0.4% | $67.09 | +38.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,516 | $3,584 | 0.3% | $79.41 | +10.4% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 14,882 | $3,565 | 0.3% | $173.22 | +19.3% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 36,362 | $3,557 | 0.3% | $115.55 | — | COM | 254709108 |
| FISV | FISERV INC | 34,823 | $3,520 | 0.3% | $103.25 | -3.5% | COM | 337738108 |
| OEF | ISHARES TR | 20,225 | $3,450 | 0.3% | $173.60 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 4,584 | $3,248 | 0.3% | $868.53 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 25,121 | $3,245 | 0.3% | $128.49 | — | SBI CONS DISCR | 81369Y407 |
| IJT | ISHARES TR | 29,957 | $3,237 | 0.3% | $110.15 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 32,106 | $3,236 | 0.3% | $96.23 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 16,724 | $3,186 | 0.3% | $233.01 | -29.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 28,868 | $3,174 | 0.3% | $140.33 | -22.4% | COM | 747525103 |
| PFE | PFIZER INC | 61,118 | $3,132 | 0.3% | $36.37 | +10.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,902 | $3,130 | 0.3% | $366.46 | +36.6% | COM | 91324P102 |
| QUAL | ISHARES TR | 27,053 | $3,083 | 0.3% | $135.73 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 21,052 | $3,072 | 0.3% | $172.72 | — | MSCI USA MMENTM | 46432F396 |
| SHW | SHERWIN WILLIAMS CO | 12,872 | $3,055 | 0.3% | $311.25 | -27.8% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 34,658 | $3,032 | 0.3% | $39.92 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 83,877 | $2,933 | 0.3% | $46.03 | -34.7% | CL A | 20030N101 |
| IJS | ISHARES TR | 31,253 | $2,854 | 0.3% | $93.52 | — | SP SMCP600VL ETF | 464287879 |
| DBJP | DBX ETF TR | 58,461 | $2,809 | 0.3% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| XLC | SELECT SECTOR SPDR TR | 58,467 | $2,806 | 0.3% | $52.96 | — | COMMUNICATION | 81369Y852 |
| DGRO | ISHARES TR | 55,289 | $2,764 | 0.3% | $37.04 | — | CORE DIV GRWTH | 46434V621 |
| DFUS | DIMENSIONAL ETF TRUST | 64,441 | $2,681 | 0.3% | $47.11 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 24,030 | $2,651 | 0.3% | $46.82 | +105.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,791 | $2,640 | 0.3% | $500.99 | +4.8% | COM | 883556102 |
| IVLU | ISHARES TR | 113,149 | $2,622 | 0.3% | $21.46 | — | MSCI INTL VLU FT | 46435G409 |
| SUSA | ISHARES TR | 31,352 | $2,581 | 0.3% | $93.10 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 15,465 | $2,499 | 0.2% | $87.07 | +57.6% | COM | 00287Y109 |
| EG | EVEREST RE GROUP LTD | 7,259 | $2,405 | 0.2% | $250.43 | +18.1% | COM | G3223R108 |
| DIS | DISNEY WALT CO | 26,159 | $2,273 | 0.2% | $155.81 | -40.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 7,651 | $2,256 | 0.2% | $39.24 | -28.5% | COM | 64110L106 |
| — | ISHARES TR | 90,737 | $2,242 | 0.2% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VLUE | ISHARES TR | 24,306 | $2,215 | 0.2% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 23,624 | $2,191 | 0.2% | $92.75 | — | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,574 | $2,184 | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| EFG | ISHARES TR | 25,819 | $2,163 | 0.2% | $83.39 | — | EAFE GRWTH ETF | 464288885 |
| MKC | MCCORMICK & CO INC | 25,618 | $2,133 | 0.2% | $76.80 | -2.6% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 13,970 | $2,117 | 0.2% | $120.72 | +7.5% | COM | 742718109 |
| WPC | WP CAREY INC | 26,612 | $2,108 | 0.2% | $79.21 | — | COM | 92936U109 |
| — | UNIVAR SOLUTIONS INC | 65,503 | $2,083 | 0.2% | $19.15 | — | COM | 91336L107 |
| WMT | WALMART INC | 14,154 | $2,015 | 0.2% | $44.88 | +1.7% | COM | 931142103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 35,000 | $1,983 | 0.2% | — | — | Put | 70932M107 |
| FHLC | FIDELITY COVINGTON TRUST | 30,598 | $1,958 | 0.2% | $44.32 | — | MSCI HLTH CARE I | 316092600 |
| XLP | SELECT SECTOR SPDR TR | 25,737 | $1,919 | 0.2% | $58.89 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 13,126 | $1,918 | 0.2% | $215.53 | -34.2% | COM | 278865100 |
| NUMV | NUSHARES ETF TR | 63,280 | $1,883 | 0.2% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| TSLA | TESLA INC | 15,144 | $1,865 | 0.2% | $249.30 | -24.1% | COM | 88160R101 |
| — | ISHARES TR | 76,344 | $1,864 | 0.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VFH | VANGUARD WORLD FDS | 22,314 | $1,846 | 0.2% | $75.38 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 44,692 | $1,845 | 0.2% | $46.15 | -11.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 6,987 | $1,841 | 0.2% | $198.69 | +23.4% | COM | 580135101 |
| NMRK | NEWMARK GROUP INC | 229,190 | $1,827 | 0.2% | $8.77 | -8.3% | CL A | 65158N102 |
| VIS | VANGUARD WORLD FDS | 9,978 | $1,822 | 0.2% | $158.17 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 5,693 | $1,818 | 0.2% | $323.59 | — | INF TECH ETF | 92204A702 |
| FLEX | FLEX LTD | 82,073 | $1,761 | 0.2% | $9.64 | +55.7% | ORD | Y2573F102 |
| MGV | VANGUARD WORLD FD | 17,083 | $1,757 | 0.2% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,433 | $1,752 | 0.2% | $101.74 | +20.9% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 10,160 | $1,748 | 0.2% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 5,195 | $1,740 | 0.2% | $290.89 | +10.4% | COM | 78409V104 |
| EEMV | ISHARES INC | 32,413 | $1,720 | 0.2% | $54.47 | — | MSCI EMERG MRKT | 464286533 |
| EWU | ISHARES TR | 55,659 | $1,707 | 0.2% | $28.44 | — | MSCI UK ETF NEW | 46435G334 |
| EFV | ISHARES TR | 36,786 | $1,688 | 0.2% | $47.27 | — | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FDS | 13,793 | $1,673 | 0.2% | $99.43 | — | ENERGY ETF | 92204A306 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 68,412 | $1,667 | 0.2% | $16.75 | +37.1% | COM | 46005L101 |
| ESGV | VANGUARD WORLD FD | 25,220 | $1,661 | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| USHY | ISHARES TR | 47,532 | $1,641 | 0.2% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| ROST | ROSS STORES INC | 13,713 | $1,592 | 0.2% | $85.39 | +15.4% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,975 | $1,581 | 0.2% | $50.69 | +28.7% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,165 | $1,566 | 0.2% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLOBALSTAR INC | 1,132,647 | $1,506 | 0.1% | $1.40 | — | COM | 378973408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,391 | $1,505 | 0.1% | $21.06 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 15,157 | $1,456 | 0.1% | $86.50 | -2.3% | COM | 291011104 |
| IEV | ISHARES TR | 32,146 | $1,456 | 0.1% | $37.74 | — | EUROPE ETF | 464287861 |
| NUEM | NUSHARES ETF TR | 56,810 | $1,445 | 0.1% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| ABT | ABBOTT LABS | 12,974 | $1,424 | 0.1% | $114.41 | -14.7% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,906 | $1,410 | 0.1% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.1% | $352357.60 | +27.4% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 29,224 | $1,392 | 0.1% | $44.70 | -7.2% | COM | 17275R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 181,711 | $1,388 | 0.1% | $27.81 | -72.0% | COM | 00650F109 |
| IXN | ISHARES TR | 30,574 | $1,371 | 0.1% | $80.30 | — | GLOBAL TECH ETF | 464287291 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 69,305 | $1,369 | 0.1% | $29.31 | -32.8% | COM | 131193104 |
| SMH | VANECK ETF TRUST | 6,742 | $1,368 | 0.1% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| FNCL | FIDELITY COVINGTON TRUST | 28,450 | $1,364 | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| CUE | CUE BIOPHARMA INC | 478,500 | $1,364 | 0.1% | $19.21 | -84.1% | COM | 22978P106 |
| IWP | ISHARES TR | 16,223 | $1,356 | 0.1% | $116.36 | — | RUS MD CP GR ETF | 464287481 |
| IMCR | IMMUNOCORE HLDGS PLC | 22,731 | $1,297 | 0.1% | $46.90 | — | ADS | 45258D105 |
| CMBM | CAMBIUM NETWORKS CORP | 59,748 | $1,295 | 0.1% | $23.87 | -15.5% | SHS | G17766109 |
| EPP | ISHARES INC | 30,240 | $1,294 | 0.1% | $41.27 | — | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 15,581 | $1,285 | 0.1% | $97.92 | — | REAL ESTATE ETF | 922908553 |
| EWC | ISHARES INC | 39,228 | $1,284 | 0.1% | $27.85 | — | MSCI CDA ETF | 464286509 |
| GS | GOLDMAN SACHS GROUP INC | 3,701 | $1,271 | 0.1% | $338.65 | -5.1% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 2,934 | $1,268 | 0.1% | $463.18 | -12.8% | COM | 776696106 |
| IHI | ISHARES TR | 23,949 | $1,259 | 0.1% | $64.08 | — | U.S. MED DVC ETF | 464288810 |
| ESGD | ISHARES TR | 18,916 | $1,244 | 0.1% | $68.29 | — | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 14,599 | $1,221 | 0.1% | $64.27 | +14.9% | COM | 65339F101 |
| QS | QUANTUMSCAPE CORP | 210,675 | $1,195 | 0.1% | $32.35 | -77.1% | COM CL A | 74767V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,263 | $1,172 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 26,446 | $1,166 | 0.1% | $41.38 | -11.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 14,371 | $1,128 | 0.1% | $102.20 | -28.1% | SHS | G5960L103 |
| SOXX | ISHARES TR | 3,205 | $1,115 | 0.1% | $348.02 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 13,405 | $1,113 | 0.1% | $81.93 | — | S&P BIOTECH | 78464A870 |
| KHC | KRAFT HEINZ CO | 27,099 | $1,103 | 0.1% | $33.55 | -3.1% | COM | 500754106 |
| HEDJ | WISDOMTREE TR | 15,692 | $1,098 | 0.1% | $67.18 | — | EUROPE HEDGED EQ | 97717X701 |
| LOPE | GRAND CANYON ED INC | 10,222 | $1,080 | 0.1% | $83.47 | +19.5% | COM | 38526M106 |
| AMGN | AMGEN INC | 4,071 | $1,069 | 0.1% | $200.46 | +21.1% | COM | 031162100 |
| IYW | ISHARES TR | 14,178 | $1,056 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| XHE | SPDR SER TR | 11,560 | $1,039 | 0.1% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| WM | WASTE MGMT INC DEL | 6,565 | $1,030 | 0.1% | $121.99 | +25.6% | COM | 94106L109 |
| PSTG | PURE STORAGE INC | 38,167 | $1,021 | 0.1% | $20.74 | +40.2% | CL A | 74624M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,575 | $1,013 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 5,016 | $999 | 0.1% | $187.55 | +0.3% | COM | 548661107 |
| TER | TERADYNE INC | 11,305 | $987 | 0.1% | $138.21 | -38.8% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 6,739 | $985 | 0.1% | $20.15 | -27.3% | COM | 67066G104 |
| AZO | AUTOZONE INC | 395 | $974 | 0.1% | $1468.61 | +64.6% | COM | 053332102 |
| XLRE | SELECT SECTOR SPDR TR | 26,060 | $962 | 0.1% | $38.06 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 36,301 | $959 | 0.1% | $48.38 | -44.9% | COM | 458140100 |
| GLD | SPDR GOLD TR | 5,627 | $955 | 0.1% | $170.28 | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 8,754 | $947 | 0.1% | $111.25 | — | 10-20 YR TRS ETF | 464288653 |
| MA | MASTERCARD INCORPORATED | 2,675 | $930 | 0.1% | $304.93 | +6.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,527 | $924 | 0.1% | $244.07 | +41.7% | COM | 532457108 |
| NKE | NIKE INC | 7,850 | $919 | 0.1% | $121.52 | -21.6% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 11,808 | $917 | 0.1% | $59.65 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 9,141 | $907 | 0.1% | $83.88 | +4.4% | COM | 855244109 |
| IWS | ISHARES TR | 8,589 | $905 | 0.1% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 12,638 | $891 | 0.1% | $63.60 | — | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 18,949 | $886 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,241 | $876 | 0.1% | $8.22 | — | SHS | G8766E109 |
| HON | HONEYWELL INTL INC | 4,018 | $861 | 0.1% | $155.53 | +14.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 6,482 | $859 | 0.1% | $220.69 | -34.7% | COM | 79466L302 |
| PII | POLARIS INC | 8,500 | $859 | 0.1% | $117.80 | -11.6% | COM | 731068102 |
| IHF | ISHARES TR | 3,203 | $858 | 0.1% | $205.71 | — | US HLTHCR PR ETF | 464288828 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,510 | $854 | 0.1% | $53.13 | — | EQUITY PREMIUM | 46641Q332 |
| IPAC | ISHARES TR | 15,810 | $849 | 0.1% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| SHYG | ISHARES TR | 20,646 | $844 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SUSL | ISHARES TR | 12,665 | $840 | 0.1% | $63.67 | — | ESG MSCI LEADR | 46435U218 |
| KGRN | KRANESHARES TR | 30,105 | $819 | 0.1% | $27.19 | — | MSCI CHINA CLEAN | 500767850 |
| ESGE | ISHARES INC | 26,795 | $806 | 0.1% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| TJX | TJX COS INC NEW | 9,906 | $789 | 0.1% | $62.77 | +12.7% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 4,469 | $788 | 0.1% | $176.37 | -2.4% | COM | 92345Y106 |
| — | MAG SILVER CORP | 49,527 | $774 | 0.1% | $10.04 | — | COM | 55903Q104 |
| ILMN | ILLUMINA INC | 3,782 | $765 | 0.1% | $318.53 | -34.9% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $762 | 0.1% | $336.52 | +26.8% | COM | 539830109 |
| FINX | GLOBAL X FDS | 38,223 | $736 | 0.1% | $19.25 | — | FINTECH ETF | 37954Y814 |
| SUB | ISHARES TR | 7,013 | $731 | 0.1% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| MPLX | MPLX LP | 22,245 | $731 | 0.1% | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| IEF | ISHARES TR | 7,623 | $730 | 0.1% | $105.43 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 5,959 | $719 | 0.1% | $115.81 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 22,953 | $711 | 0.1% | $29.39 | -2.2% | COM | 126408103 |
| — | LAM RESEARCH CORP | 1,638 | $691 | 0.1% | $665.63 | — | COM | 512807108 |
| NG | NOVAGOLD RES INC | 115,380 | $690 | 0.1% | $7.82 | -31.8% | COM NEW | 66987E206 |
| SCHF | SCHWAB STRATEGIC TR | 21,230 | $684 | 0.1% | $31.75 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 5,749 | $683 | 0.1% | $53.42 | +104.8% | COM | 20825C104 |
| C | CITIGROUP INC | 15,083 | $682 | 0.1% | $48.61 | -16.6% | COM NEW | 172967424 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,973 | $680 | 0.1% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| SPYM | SPDR SER TR | 15,030 | $676 | 0.1% | $39.31 | — | PORTFOLIO S&P500 | 78464A854 |
| TWLO | TWILIO INC | 13,796 | $675 | 0.1% | $288.25 | -80.3% | CL A | 90138F102 |
| — | R1 RCM INC | 61,291 | $671 | 0.1% | $20.89 | — | COM | 77634L105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,580 | $668 | 0.1% | $98.09 | — | SPONSORED ADS | 01609W102 |
| DFUV | DIMENSIONAL ETF TRUST | 19,721 | $660 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 22,012 | $654 | 0.1% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| ITOT | ISHARES TR | 7,693 | $652 | 0.1% | $73.29 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 22,433 | $652 | 0.1% | $25.02 | — | SCHWB FDT INT LG | 808524755 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,103 | $650 | 0.1% | $128.58 | +9.9% | COM | 008252108 |
| T | AT&T INC | 35,090 | $646 | 0.1% | $15.91 | -5.0% | COM | 00206R102 |
| TGT | TARGET CORP | 4,276 | $637 | 0.1% | $201.99 | -30.2% | COM | 87612E106 |
| MMM | 3M CO | 5,280 | $633 | 0.1% | $118.22 | -23.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 7,744 | $633 | 0.1% | $50.52 | +44.9% | COM | 68389X105 |
| — | ETF MANAGERS TR | 15,640 | $614 | 0.1% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| VZ | VERIZON COMMUNICATIONS INC | 15,367 | $605 | 0.1% | $40.32 | -23.7% | COM | 92343V104 |
| KO | COCA COLA CO | 9,474 | $603 | 0.1% | $45.84 | +19.8% | COM | 191216100 |
| KKR | KKR & CO INC | 12,931 | $600 | 0.1% | $66.56 | -28.5% | COM | 48251W104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,783 | $600 | 0.1% | $424.62 | -24.7% | COM | 00724F101 |
| HSY | HERSHEY CO | 2,588 | $599 | 0.1% | $158.67 | +33.7% | COM | 427866108 |
| IBDS | ISHARES TR | 25,425 | $594 | 0.1% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| NEM | NEWMONT CORP | 12,578 | $594 | 0.1% | $42.00 | -2.8% | COM | 651639106 |
| — | UNILEVER PLC | 11,790 | $594 | 0.1% | $55.19 | — | SPON ADR NEW | 904767704 |
| VCR | VANGUARD WORLD FDS | 2,705 | $592 | 0.1% | $232.31 | — | CONSUM DIS ETF | 92204A108 |
| EFA | ISHARES TR | 9,024 | $592 | 0.1% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO MTN BE | 18,886 | $585 | 0.1% | $31.90 | -13.6% | COM NEW | 962166104 |
| LMNR | LIMONEIRA CO | 46,450 | $571 | 0.1% | $13.50 | -10.3% | COM | 532746104 |
| AFL | AFLAC INC | 7,914 | $569 | 0.1% | $53.36 | +17.1% | COM | 001055102 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,645 | $568 | 0.1% | $27.38 | -26.5% | COM | 42250P103 |
| IWD | ISHARES TR | 3,735 | $566 | 0.1% | $147.10 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,700 | $565 | 0.1% | $287.75 | — | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FDS | 6,846 | $563 | 0.1% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| COPX | GLOBAL X FDS | 15,600 | $559 | 0.1% | $29.35 | — | GLOBAL X COPPER | 37954Y830 |
| SDY | SPDR SER TR | 4,349 | $544 | 0.1% | $98.89 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,535 | $539 | 0.1% | $122.98 | +9.6% | COM | 030420103 |
| NULV | NUSHARES ETF TR | 15,670 | $537 | 0.1% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| UNP | UNION PAC CORP | 2,570 | $532 | 0.1% | $205.83 | -7.6% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 7,823 | $530 | 0.1% | $66.01 | — | SPONSORED ADR | 046353108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,234 | $530 | 0.1% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,167 | $527 | 0.1% | $110.04 | +18.6% | COM | 43300A203 |
| META | META PLATFORMS INC | 4,329 | $521 | 0.1% | $219.85 | -47.0% | CL A | 30303M102 |
| FSTA | FIDELITY COVINGTON TRUST | 11,624 | $521 | 0.1% | $38.21 | — | CONSMR STAPLES | 316092303 |
| SCHW | SCHWAB CHARLES CORP | 6,246 | $520 | 0.1% | $53.81 | +37.9% | COM | 808513105 |
| F | FORD MTR CO DEL | 44,174 | $514 | 0.1% | $7.51 | +34.0% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 1,881 | $502 | 0.0% | $266.67 | -1.0% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 22,275 | $501 | 0.0% | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHC | SCHWAB STRATEGIC TR | 15,441 | $486 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| LULU | LULULEMON ATHLETICA INC | 1,501 | $481 | 0.0% | $360.84 | -8.9% | COM | 550021109 |
| SRLN | SSGA ACTIVE ETF TR | 11,737 | $480 | 0.0% | $44.59 | — | BLACKSTONE SENR | 78467V608 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,500 | $475 | 0.0% | $10.92 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES TR | 18,896 | $473 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NUDM | NUSHARES ETF TR | 18,220 | $470 | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| DE | DEERE & CO | 1,090 | $469 | 0.0% | $352.60 | +10.2% | COM | 244199105 |
| HUM | HUMANA INC | 910 | $467 | 0.0% | $383.70 | +32.4% | COM | 444859102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,976 | $450 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| AA | ALCOA CORP | 9,850 | $448 | 0.0% | $44.72 | -6.2% | COM | 013872106 |
| CCI | CROWN CASTLE INC | 3,292 | $447 | 0.0% | $129.30 | -12.1% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 2,973 | $443 | 0.0% | $92.45 | +61.4% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 1,426 | $442 | 0.0% | $263.14 | -1.4% | COM | 009158106 |
| CMDY | ISHARES U S ETF TR | 8,065 | $440 | 0.0% | $50.16 | — | BLOOMBERG ROLL | 46431W598 |
| ALB | ALBEMARLE CORP | 2,010 | $437 | 0.0% | $170.89 | +49.0% | COM | 012653101 |
| IJK | ISHARES TR | 6,353 | $434 | 0.0% | $83.96 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 2,888 | $427 | 0.0% | $106.59 | +33.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,000 | $425 | 0.0% | $72.42 | +6.0% | COM NEW | 617446448 |
| IBDR | ISHARES TR | 18,203 | $425 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| — | DASEKE INC | 73,983 | $421 | 0.0% | $6.15 | — | COM | 23753F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 943 | $419 | 0.0% | $409.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| FENY | FIDELITY COVINGTON TRUST | 17,552 | $418 | 0.0% | $8.19 | — | MSCI ENERGY IDX | 316092402 |
| SPTM | SPDR SER TR | 8,830 | $418 | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| EWA | ISHARES INC | 18,460 | $410 | 0.0% | $20.45 | — | MSCI AUST ETF | 464286103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,968 | $408 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,900 | $403 | 0.0% | $22.52 | — | INVSCO BLSH 26 | 46138J635 |
| VTEB | VANGUARD MUN BD FDS | 8,044 | $398 | 0.0% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| SHEL | SHELL PLC | 6,946 | $396 | 0.0% | $54.81 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 4,545 | $390 | 0.0% | $56.82 | +24.6% | COM | 375558103 |
| VTR | VENTAS INC | 8,545 | $389 | 0.0% | $45.11 | -16.3% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 11,224 | $389 | 0.0% | $34.49 | -13.0% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,724 | $388 | 0.0% | $43.23 | — | COM UNIT RP LP | 559080106 |
| LCTU | BLACKROCK ETF TRUST | 9,034 | $383 | 0.0% | $40.67 | — | US CARBON TRANS | 09290C509 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,137 | $381 | 0.0% | $90.65 | — | TOTAL CORP BND | 92206C573 |
| — | ARISTA NETWORKS INC | 3,060 | $371 | 0.0% | $178.29 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,260 | $370 | 0.0% | $70.13 | -8.9% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,666 | $369 | 0.0% | $191.26 | +3.3% | COM | 452308109 |
| SLYV | SPDR SER TR | 4,947 | $367 | 0.0% | $59.22 | — | S&P 600 SMCP VAL | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,562 | $362 | 0.0% | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| DXJ | WISDOMTREE TR | 5,618 | $361 | 0.0% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| ETN | EATON CORP PLC | 2,275 | $357 | 0.0% | $127.67 | +15.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 2,037 | $354 | 0.0% | $157.51 | -6.0% | CL B | 911312106 |
| APA | APA CORPORATION | 7,495 | $350 | 0.0% | $37.71 | +6.2% | COM | 03743Q108 |
| INTU | INTUIT | 898 | $350 | 0.0% | $412.72 | -5.8% | COM | 461202103 |
| DEO | DIAGEO PLC | 1,957 | $349 | 0.0% | $201.87 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 1,404 | $348 | 0.0% | $260.22 | -18.9% | CL A | 518439104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,474 | $347 | 0.0% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| — | AZEK CO INC | 17,000 | $345 | 0.0% | $16.69 | — | CL A | 05478C105 |
| PSX | PHILLIPS 66 | 3,278 | $341 | 0.0% | $73.35 | +24.6% | COM | 718546104 |
| IT | GARTNER INC | 1,007 | $338 | 0.0% | $321.54 | +0.4% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,403 | $337 | 0.0% | $162.26 | +41.1% | COM | 053015103 |
| NVS | NOVARTIS AG | 3,709 | $336 | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 15,265 | $336 | 0.0% | $21.13 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 1,194 | $335 | 0.0% | $301.16 | -14.8% | COM | 74460D109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,530 | $334 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| DLTR | DOLLAR TREE INC | 2,333 | $330 | 0.0% | $139.74 | +6.5% | COM | 256746108 |
| TWLO | TWILIO INC | 6,500 | $318 | 0.0% | $288.25 | -80.3% | Put | 90138F102 |
| — | ISHARES TR | 12,992 | $316 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,592 | $313 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,656 | $306 | 0.0% | $36.30 | — | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 8,795 | $305 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| PPG | PPG INDS INC | 2,425 | $305 | 0.0% | $131.33 | -12.8% | COM | 693506107 |
| SCHM | SCHWAB STRATEGIC TR | 4,642 | $305 | 0.0% | $60.34 | — | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 2,286 | $304 | 0.0% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 7,441 | $301 | 0.0% | $41.49 | — | US SML CAP ETF | 808524607 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,850 | $300 | 0.0% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $300 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $300 | 0.0% | $19.61 | — | INVSCO BLSH 28 | 46138J643 |
| IBDT | ISHARES TR | 12,300 | $299 | 0.0% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,699 | $299 | 0.0% | $41.55 | +19.7% | CL A | 499049104 |
| EPAM | EPAM SYS INC | 900 | $295 | 0.0% | $392.21 | -13.3% | COM | 29414B104 |
| MRNA | MODERNA INC | 1,620 | $291 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| GDX | VANECK ETF TRUST | 10,144 | $291 | 0.0% | $35.19 | — | GOLD MINERS ETF | 92189F106 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,775 | $286 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| XYZ | BLOCK INC | 4,549 | $286 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,261 | $286 | 0.0% | $45.65 | — | US AGGREGATE B | 808524839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,447 | $284 | 0.0% | $49.77 | — | S&P500 LOW VOL | 46138E354 |
| STZ | CONSTELLATION BRANDS INC | 1,226 | $284 | 0.0% | $212.99 | +6.2% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,598 | $281 | 0.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| FAST | FASTENAL CO | 5,898 | $279 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 138 | $278 | 0.0% | $2320.92 | -19.5% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $278 | 0.0% | $62.55 | +30.0% | COM | 718172109 |
| SGOL | ABRDN GOLD ETF TRUST | 15,830 | $277 | 0.0% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| GE | GENERAL ELECTRIC CO | 3,292 | $276 | 0.0% | $47.33 | +2.2% | COM NEW | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,185 | $276 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| IWV | ISHARES TR | 1,239 | $273 | 0.0% | $238.87 | — | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 15,104 | $273 | 0.0% | $13.37 | +13.6% | COM | 49456B101 |
| SO | SOUTHERN CO | 3,815 | $272 | 0.0% | $44.34 | +34.5% | COM | 842587107 |
| BBH | VANECK ETF TRUST | 1,705 | $272 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| AVGO | BROADCOM INC | 470 | $263 | 0.0% | $51.79 | -8.1% | COM | 11135F101 |
| GOVT | ISHARES TR | 11,448 | $260 | 0.0% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 1,053 | $259 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,208 | $258 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 178 | $257 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $257 | 0.0% | $629.07 | +16.6% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 1,064 | $255 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| IBHI | ISHARES TR | 11,500 | $255 | 0.0% | $22.17 | — | IBONDS 29 TR HI | 46436E379 |
| DVN | DEVON ENERGY CORP NEW | 4,139 | $255 | 0.0% | $37.50 | +58.2% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 3,757 | $252 | 0.0% | $55.31 | +4.9% | CL A | 609207105 |
| AZZ | AZZ INC | 6,245 | $251 | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| KWEB | KRANESHARES TR | 8,195 | $247 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| IBB | ISHARES TR | 1,868 | $245 | 0.0% | $136.31 | — | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 8,000 | $244 | 0.0% | $38.13 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 3,787 | $244 | 0.0% | $64.54 | — | BBG CONV SEC ETF | 78464A359 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $243 | 0.0% | $98.43 | +24.9% | COM | 562750109 |
| BP | BP PLC | 6,927 | $242 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| GRMN | GARMIN LTD | 2,620 | $242 | 0.0% | $103.53 | -20.1% | SHS | H2906T109 |
| FCX | FREEPORT-MCMORAN INC | 6,350 | $241 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| FLOT | ISHARES TR | 4,686 | $236 | 0.0% | $49.90 | — | FLTG RATE NT ETF | 46429B655 |
| RY | ROYAL BK CDA SUSTAINABL | 2,498 | $235 | 0.0% | $71.88 | +31.3% | COM | 780087102 |
| AAPL | APPLE INC | 1,800 | $234 | 0.0% | $124.01 | +13.5% | Put | 037833100 |
| IWN | ISHARES TR | 1,678 | $233 | 0.0% | $138.70 | — | RUS 2000 VAL ETF | 464287630 |
| ICVT | ISHARES TR | 3,312 | $230 | 0.0% | $69.47 | — | CONV BD ETF | 46435G102 |
| WAT | WATERS CORP | 671 | $230 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 1,224 | $229 | 0.0% | $143.90 | +17.7% | COM | 89417E109 |
| ENPH | ENPHASE ENERGY INC | 864 | $229 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| — | LITHIUM AMERS CORP NEW | 12,067 | $229 | 0.0% | $23.94 | — | COM NEW | 53680Q207 |
| MO | ALTRIA GROUP INC | 4,877 | $228 | 0.0% | $30.58 | +14.6% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,695 | $227 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 1,593 | $222 | 0.0% | $86.17 | -6.8% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 4,322 | $217 | 0.0% | $65.85 | -18.3% | COM | 595112103 |
| IBTE | ISHARES TR | 9,015 | $215 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| MCK | MCKESSON CORP | 563 | $211 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,704 | $211 | 0.0% | $54.19 | -25.6% | COM | 573874104 |
| BE | BLOOM ENERGY CORP | 10,959 | $210 | 0.0% | $24.04 | -18.3% | COM CL A | 093712107 |
| IMCB | ISHARES TR | 3,560 | $209 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| ED | CONSOLIDATED EDISON INC | 2,191 | $209 | 0.0% | $68.31 | +19.5% | COM | 209115104 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $208 | 0.0% | $17.42 | -8.2% | COM | 697900108 |
| FFIV | F5 INC | 1,445 | $207 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| APH | AMPHENOL CORP NEW | 2,692 | $206 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| VOT | VANGUARD INDEX FDS | 1,138 | $205 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 2,171 | $204 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| LUV | SOUTHWEST AIRLS CO | 6,010 | $202 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,450 | $202 | 0.0% | $21.38 | — | BULETSHS 2027 | 46138J585 |
| — | DISH NETWORK CORPORATION | 13,000 | $183 | 0.0% | $16.54 | — | CL A | 25470M109 |
| NOK | NOKIA CORP | 20,118 | $93 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| — | ATAI LIFE SCIENCES NV | 31,618 | $84 | 0.0% | $2.66 | — | SHS | N0731H103 |
| STXS | STEREOTAXIS INC | 20,000 | $41 | 0.0% | $2.14 | -8.8% | COM NEW | 85916J409 |
| — | DESKTOP METAL INC | 20,000 | $27 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| — | BIONANO GENOMICS INC | 15,000 | $22 | 0.0% | $1.80 | — | COM | 09075F107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,200 | $18 | 0.0% | $17.08 | -88.4% | COM | 683712103 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $15 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| CRDL | CARDIOL THERAPEUTICS INC | 27,855 | $14 | 0.0% | $1.65 | -63.0% | COM CL A | 14161Y200 |