Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.027B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 195,180 | $68.57M | 6.7% | $351.34 | $332.74 | +5.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 149,115 | $57.29M | 5.6% | $384.21 | $378.20 | +1.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 396,459 | $51.51M | 5.0% | $129.93 | $124.01 | +3.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 61,795 | $23.74M | 2.3% | $384.21 | $367.30 | +4.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 95,732 | $22.96M | 2.2% | $239.82 * | $218.92 | +7.0% | COM | 594918104 |
| STNC | HENNESSY FDS TR | 823,292 | $20.78M | 2.0% | $25.24 | $25.37 | -0.5% | STANCE ESG LARGE | 42588P692 |
| VTV | VANGUARD INDEX FDS | 143,483 | $20.14M | 2.0% | $140.37 | $138.47 | +1.4% | VALUE ETF | 922908744 |
| AYI | ACUITY BRANDS INC | 120,181 | $19.9M | 1.9% | $165.61 | $182.48 | -10.0% | COM | 00508Y102 |
| IWM | ISHARES TR | 110,353 | $19.24M | 1.9% | $174.36 | $204.82 | -14.9% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 374,682 | $17.5M | 1.7% | $46.70 | $50.53 | -7.6% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 107,519 | $15.6M | 1.5% | $145.07 | $142.27 | +2.0% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 67,938 | $14.48M | 1.4% | $213.11 * | $34.41 | +3.2% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 102,348 | $12.74M | 1.2% | $124.44 * | $47.25 | +31.7% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 184,580 | $12.45M | 1.2% | $67.45 | $69.15 | -2.5% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 61,033 | $11.67M | 1.1% | $191.19 | $180.96 | +5.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 128,322 | $10.78M | 1.0% | $84.00 | $125.78 | -33.2% | COM | 023135106 |
| MUB | ISHARES TR | 101,620 | $10.72M | 1.0% | $105.52 | $105.64 | -0.1% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 118,720 | $10.53M | 1.0% | $88.73 | $110.98 | -20.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 108,209 | $10.24M | 1.0% | $94.64 | $100.78 | -6.1% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 103,602 | $10.05M | 1.0% | $96.99 | $104.32 | -7.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 155,324 | $9.574M | 0.9% | $61.64 | $62.44 | -1.3% | CORE MSCI EAFE | 46432F842 |
| HEZU | ISHARES TR | 339,849 | $9.441M | 0.9% | $27.78 | $29.98 | -7.3% | CUR HD EURZN ETF | 46434V639 |
| IJH | ISHARES TR | 38,113 | $9.219M | 0.9% | $241.90 * | $52.80 | -8.4% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 271,104 | $8.979M | 0.9% | $33.12 * | $32.96 | -7.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 27,648 | $8.733M | 0.9% | $315.87 * | $306.06 | -4.4% | COM | 437076102 |
| TLT | ISHARES TR | 85,017 | $8.464M | 0.8% | $99.56 | $103.18 | -3.5% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 144,451 | $8.45M | 0.8% | $58.50 | $64.74 | -9.6% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 95,300 | $8.408M | 0.8% | $88.23 | $110.33 | -20.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,927 | $8.181M | 0.8% | $41.97 | $46.08 | -8.9% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,627 | $7.991M | 0.8% | $151.85 | $154.20 | -1.5% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 202,366 | $7.67M | 0.7% | $37.90 | $43.14 | -12.1% | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 90,352 | $7.643M | 0.7% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 36,604 | $7.605M | 0.7% | $207.76 * | $206.19 | -1.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 54,297 | $7.376M | 0.7% | $135.85 | $96.16 | +41.3% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 25,072 | $6.676M | 0.7% | $266.28 | $268.97 | -1.0% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,606 | $6.558M | 0.6% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 24,162 | $6.419M | 0.6% | $265.67 * | $260.48 | -11.0% | COM | 235851102 |
| IWF | ISHARES TR | 28,495 | $6.105M | 0.6% | $214.24 * | $53.18 | +0.7% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 60,236 | $6.032M | 0.6% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IUSV | ISHARES TR | 84,746 | $5.986M | 0.6% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 32,636 | $5.935M | 0.6% | $181.84 * | $136.13 | +20.2% | COM | 713448108 |
| APP | APPLOVIN CORP | 543,542 | $5.723M | 0.6% | $10.53 | $68.07 | -84.5% | COM CL A | 03831W108 |
| XLI | SELECT SECTOR SPDR TR | 56,806 | $5.579M | 0.5% | $98.21 | $84.47 | +16.3% | SBI INT-INDS | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 50,814 | $5.542M | 0.5% | $109.06 * | $114.35 | -17.2% | COM | 74144T108 |
| IBHF | ISHARES TR | 236,101 | $5.279M | 0.5% | $22.36 | $22.33 | +0.2% | IBONDS 2026 TERM | 46436E528 |
| DFAC | DIMENSIONAL ETF TRUST | 215,183 | $5.225M | 0.5% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| — | BGC PARTNERS INC | 1,341,630 | $5.058M | 0.5% | $3.77 | $3.63 | — | CL A | 05541T101 |
| UUUU | ENERGY FUELS INC | 799,682 | $4.966M | 0.5% | $6.21 | $4.82 | +28.8% | COM NEW | 292671708 |
| IWB | ISHARES TR | 23,316 | $4.909M | 0.5% | $210.52 | $227.71 | -7.5% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 140,299 | $4.798M | 0.5% | $34.20 | $29.66 | +15.3% | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 62,985 | $4.541M | 0.4% | $72.10 | $75.07 | -4.0% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 24,115 | $4.426M | 0.4% | $183.54 | $200.23 | -8.3% | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 99,883 | $4.39M | 0.4% | $43.95 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 23,843 | $4.212M | 0.4% | $176.65 * | $137.65 | +17.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 44,432 | $4.141M | 0.4% | $93.19 * | $81.38 | +2.1% | COM | 126650100 |
| IXUS | ISHARES TR | 69,449 | $4.02M | 0.4% | $57.88 | $60.69 | -4.6% | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 47,315 | $4.01M | 0.4% | $84.75 | $88.30 | -4.0% | ESG AWR MSCI USA | 46435G425 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 177,953 | $3.935M | 0.4% | $22.11 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| IUSB | ISHARES TR | 85,956 | $3.862M | 0.4% | $44.93 | $49.15 | -8.6% | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 21,406 | $3.842M | 0.4% | $179.49 * | $101.27 | +56.2% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 84,387 | $3.781M | 0.4% | $44.81 * | $15.29 | -2.3% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 28,065 | $3.764M | 0.4% | $134.10 * | $123.15 | +1.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,129 | $3.747M | 0.4% | $308.90 | $218.38 | +41.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 33,029 | $3.689M | 0.4% | $111.68 * | $67.09 | +50.9% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,516 | $3.584M | 0.3% | $100.92 * | $79.41 | +18.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 14,882 | $3.565M | 0.3% | $239.56 * | $173.22 | +31.4% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 36,362 | $3.557M | 0.3% | $97.83 | $115.55 | — | COM | 254709108 |
| FISV | FISERV INC | 34,823 | $3.52M | 0.3% | $101.07 | $103.25 | -2.1% | COM | 337738108 |
| OEF | ISHARES TR | 20,225 | $3.45M | 0.3% | $170.57 | $181.79 | -6.2% | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 4,584 | $3.248M | 0.3% | $708.63 | $868.53 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 25,121 | $3.245M | 0.3% | $129.16 * | $64.75 | -0.3% | SBI CONS DISCR | 81369Y407 |
| IJT | ISHARES TR | 29,957 | $3.237M | 0.3% | $108.07 | $117.63 | -8.1% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 32,106 | $3.236M | 0.3% | $100.80 | $100.58 | +0.2% | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 16,724 | $3.186M | 0.3% | $190.49 | $233.01 | -18.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 28,868 | $3.174M | 0.3% | $109.94 * | $140.33 | -26.8% | COM | 747525103 |
| PFE | PFIZER INC | 61,118 | $3.132M | 0.3% | $51.24 * | $36.37 | +18.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,902 | $3.13M | 0.3% | $530.25 * | $366.46 | +37.0% | COM | 91324P102 |
| QUAL | ISHARES TR | 27,053 | $3.083M | 0.3% | $113.96 | $134.51 | -15.3% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 21,052 | $3.072M | 0.3% | $145.93 | $175.38 | -16.8% | MSCI USA MMENTM | 46432F396 |
| SHW | SHERWIN WILLIAMS CO | 12,872 | $3.055M | 0.3% | $237.33 * | $311.25 | -25.8% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 34,658 | $3.032M | 0.3% | $87.47 * | $25.67 | +70.4% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 83,877 | $2.933M | 0.3% | $34.97 * | $46.03 | -31.0% | CL A | 20030N101 |
| IJS | ISHARES TR | 31,253 | $2.854M | 0.3% | $91.31 | $93.10 | -1.9% | SP SMCP600VL ETF | 464287879 |
| DBJP | DBX ETF TR | 58,461 | $2.809M | 0.3% | $48.05 | $40.04 | +20.0% | XTRACK MSCI JAPN | 233051507 |
| XLC | SELECT SECTOR SPDR TR | 58,467 | $2.806M | 0.3% | $47.99 | $56.48 | -15.0% | COMMUNICATION | 81369Y852 |
| DGRO | ISHARES TR | 55,289 | $2.764M | 0.3% | $50.00 | $42.00 | +19.0% | CORE DIV GRWTH | 46434V621 |
| DFUS | DIMENSIONAL ETF TRUST | 64,441 | $2.681M | 0.3% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 24,030 | $2.651M | 0.3% | $110.30 * | $46.82 | +112.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,791 | $2.64M | 0.3% | $551.06 | $500.99 | +8.9% | COM | 883556102 |
| IVLU | ISHARES TR | 113,149 | $2.622M | 0.3% | $23.17 | $23.02 | +0.6% | MSCI INTL VLU FT | 46435G409 |
| SUSA | ISHARES TR | 31,352 | $2.581M | 0.3% | $82.32 | $93.11 | -11.6% | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 15,465 | $2.499M | 0.2% | $161.62 * | $87.07 | +66.3% | COM | 00287Y109 |
| EG | EVEREST RE GROUP LTD | 7,259 | $2.405M | 0.2% | $331.27 * | $250.43 | +25.9% | COM | G3223R108 |
| DIS | DISNEY WALT CO | 26,159 | $2.273M | 0.2% | $86.88 * | $155.81 | -45.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 7,651 | $2.256M | 0.2% | $294.88 * | $39.24 | -24.9% | COM | 64110L106 |
| — | ISHARES TR | 90,737 | $2.242M | 0.2% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VLUE | ISHARES TR | 24,306 | $2.215M | 0.2% | $91.14 | $93.40 | -2.4% | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 23,624 | $2.191M | 0.2% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,574 | $2.184M | 0.2% | $1387.49 * | $29.88 | -7.1% | COM | 169656105 |
| EFG | ISHARES TR | 25,819 | $2.163M | 0.2% | $83.76 | $84.58 | -1.0% | EAFE GRWTH ETF | 464288885 |
| MKC | MCCORMICK & CO INC | 25,618 | $2.133M | 0.2% | $83.28 * | $76.80 | +0.7% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 13,970 | $2.117M | 0.2% | $151.56 * | $120.72 | +16.4% | COM | 742718109 |
| WPC | WP CAREY INC | 26,612 | $2.108M | 0.2% | $79.21 | $79.21 | — | COM | 92936U109 |
| — | UNIVAR SOLUTIONS INC | 65,503 | $2.083M | 0.2% | $31.80 | $19.15 | — | COM | 91336L107 |
| WMT | WALMART INC | 14,154 | $2.015M | 0.2% | $142.36 * | $44.88 | +1.5% | COM | 931142103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 35,000 | $1.983M | 0.2% | $56.66 | — | — | Put | 70932M107 |
| FHLC | FIDELITY COVINGTON TRUST | 30,598 | $1.958M | 0.2% | $63.98 | $45.65 | +40.2% | MSCI HLTH CARE I | 316092600 |
| XLP | SELECT SECTOR SPDR TR | 25,737 | $1.919M | 0.2% | $74.55 | $62.24 | +19.8% | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 13,126 | $1.918M | 0.2% | $146.10 * | $215.53 | -34.6% | COM | 278865100 |
| NUMV | NUSHARES ETF TR | 63,280 | $1.883M | 0.2% | $29.75 | $30.79 | -3.4% | NUVEEN ESG MIDVL | 67092P508 |
| TSLA | TESLA INC | 15,144 | $1.865M | 0.2% | $123.18 | $249.30 | -50.6% | COM | 88160R101 |
| — | ISHARES TR | 76,344 | $1.864M | 0.2% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VFH | VANGUARD WORLD FDS | 22,314 | $1.846M | 0.2% | $82.73 | $76.57 | +8.0% | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 44,692 | $1.845M | 0.2% | $41.29 * | $46.15 | -17.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 6,987 | $1.841M | 0.2% | $263.55 * | $198.69 | +23.7% | COM | 580135101 |
| NMRK | NEWMARK GROUP INC | 229,190 | $1.827M | 0.2% | $7.97 * | $8.77 | -12.2% | CL A | 65158N102 |
| VIS | VANGUARD WORLD FDS | 9,978 | $1.822M | 0.2% | $182.64 | $156.37 | +16.8% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 5,693 | $1.818M | 0.2% | $319.42 * | $41.07 | -2.8% | INF TECH ETF | 92204A702 |
| FLEX | FLEX LTD | 82,073 | $1.761M | 0.2% | $21.46 * | $9.64 | +67.8% | ORD | Y2573F102 |
| MGV | VANGUARD WORLD FD | 17,083 | $1.757M | 0.2% | $102.85 | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,433 | $1.752M | 0.2% | $140.89 * | $101.74 | +24.1% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 10,160 | $1.748M | 0.2% | $172.07 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 5,195 | $1.74M | 0.2% | $334.94 * | $290.89 | +12.3% | COM | 78409V104 |
| EEMV | ISHARES INC | 32,413 | $1.72M | 0.2% | $53.05 | $55.57 | -4.5% | MSCI EMERG MRKT | 464286533 |
| EWU | ISHARES TR | 55,659 | $1.707M | 0.2% | $30.66 | $28.11 | +9.1% | MSCI UK ETF NEW | 46435G334 |
| EFV | ISHARES TR | 36,786 | $1.688M | 0.2% | $45.88 | $48.66 | -5.7% | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FDS | 13,793 | $1.673M | 0.2% | $121.28 | $111.88 | +8.4% | ENERGY ETF | 92204A306 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 68,412 | $1.667M | 0.2% | $24.37 | $16.75 | +45.5% | COM | 46005L101 |
| ESGV | VANGUARD WORLD FD | 25,220 | $1.661M | 0.2% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| USHY | ISHARES TR | 47,532 | $1.641M | 0.2% | $34.53 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| ROST | ROSS STORES INC | 13,713 | $1.592M | 0.2% | $116.07 * | $85.39 | +31.6% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,975 | $1.581M | 0.2% | $71.95 * | $50.69 | +22.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,165 | $1.566M | 0.2% | $38.98 | $47.90 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| — | GLOBALSTAR INC | 1,132,647 | $1.506M | 0.1% | $1.33 | $1.40 | — | COM | 378973408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,391 | $1.505M | 0.1% | $24.12 | $21.06 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 15,157 | $1.456M | 0.1% | $96.06 * | $86.50 | +4.7% | COM | 291011104 |
| IEV | ISHARES TR | 32,146 | $1.456M | 0.1% | $45.29 | $42.27 | +7.1% | EUROPE ETF | 464287861 |
| NUEM | NUSHARES ETF TR | 56,810 | $1.445M | 0.1% | $25.44 | $24.69 | +3.0% | NUVEEN ESG EMRGN | 67092P888 |
| ABT | ABBOTT LABS | 12,974 | $1.424M | 0.1% | $109.80 * | $114.41 | -9.5% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,906 | $1.41M | 0.1% | $64.35 | $62.37 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.1% | $468711.00 | $352357.60 | +33.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 29,224 | $1.392M | 0.1% | $47.64 * | $44.70 | -2.9% | COM | 17275R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 181,711 | $1.388M | 0.1% | $7.64 | $27.81 | -72.5% | COM | 00650F109 |
| IXN | ISHARES TR | 30,574 | $1.371M | 0.1% | $44.83 | $55.74 | -19.6% | GLOBAL TECH ETF | 464287291 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 69,305 | $1.369M | 0.1% | $19.75 | $29.31 | -32.6% | COM | 131193104 |
| SMH | VANECK ETF TRUST | 6,742 | $1.368M | 0.1% | $202.94 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| FNCL | FIDELITY COVINGTON TRUST | 28,450 | $1.364M | 0.1% | $47.94 | $34.43 | +39.2% | MSCI FINLS IDX | 316092501 |
| CUE | CUE BIOPHARMA INC | 478,500 | $1.364M | 0.1% | $2.85 * | $19.21 | -84.1% | COM | 22978P106 |
| IWP | ISHARES TR | 16,223 | $1.356M | 0.1% | $83.60 | $113.99 | -26.7% | RUS MD CP GR ETF | 464287481 |
| IMCR | IMMUNOCORE HLDGS PLC | 22,731 | $1.297M | 0.1% | $57.07 | $47.66 | +19.8% | ADS | 45258D105 |
| CMBM | CAMBIUM NETWORKS CORP | 59,748 | $1.295M | 0.1% | $21.67 * | $23.87 | -15.5% | SHS | G17766109 |
| EPP | ISHARES INC | 30,240 | $1.294M | 0.1% | $42.79 | $43.42 | -1.4% | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 15,581 | $1.285M | 0.1% | $82.48 | $97.55 | -15.5% | REAL ESTATE ETF | 922908553 |
| EWC | ISHARES INC | 39,228 | $1.284M | 0.1% | $32.73 | $30.93 | +5.8% | MSCI CDA ETF | 464286509 |
| GS | GOLDMAN SACHS GROUP INC | 3,701 | $1.271M | 0.1% | $343.40 * | $338.65 | -6.0% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 2,934 | $1.268M | 0.1% | $432.09 | $463.18 | -8.5% | COM | 776696106 |
| IHI | ISHARES TR | 23,949 | $1.259M | 0.1% | $52.57 | $53.01 | -0.8% | U.S. MED DVC ETF | 464288810 |
| ESGD | ISHARES TR | 18,916 | $1.244M | 0.1% | $65.74 | $67.24 | -2.2% | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 14,599 | $1.221M | 0.1% | $83.60 * | $64.27 | +19.2% | COM | 65339F101 |
| QS | QUANTUMSCAPE CORP | 210,675 | $1.195M | 0.1% | $5.67 | $32.35 | -82.5% | COM CL A | 74767V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,263 | $1.172M | 0.1% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 26,446 | $1.166M | 0.1% | $44.09 * | $41.38 | -8.6% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 14,371 | $1.128M | 0.1% | $78.51 * | $102.20 | -30.5% | SHS | G5960L103 |
| SOXX | ISHARES TR | 3,205 | $1.115M | 0.1% | $348.02 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 13,405 | $1.113M | 0.1% | $83.00 | $81.92 | +1.3% | S&P BIOTECH | 78464A870 |
| KHC | KRAFT HEINZ CO | 27,099 | $1.103M | 0.1% | $40.71 * | $33.55 | +4.5% | COM | 500754106 |
| HEDJ | WISDOMTREE TR | 15,692 | $1.098M | 0.1% | $69.96 * | $34.72 | +0.7% | EUROPE HEDGED EQ | 97717X701 |
| LOPE | GRAND CANYON ED INC | 10,222 | $1.08M | 0.1% | $105.66 | $83.47 | +26.6% | COM | 38526M106 |
| AMGN | AMGEN INC | 4,071 | $1.069M | 0.1% | $262.64 * | $200.46 | +19.0% | COM | 031162100 |
| IYW | ISHARES TR | 14,178 | $1.056M | 0.1% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| XHE | SPDR SER TR | 11,560 | $1.039M | 0.1% | $89.89 | $87.99 | +2.2% | HLTH CR EQUIP | 78464A581 |
| WM | WASTE MGMT INC DEL | 6,565 | $1.03M | 0.1% | $156.88 * | $121.99 | +22.7% | COM | 94106L109 |
| PSTG | PURE STORAGE INC | 38,167 | $1.021M | 0.1% | $26.76 | $20.74 | +29.0% | CL A | 74624M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,575 | $1.013M | 0.1% | $154.13 | $147.53 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 5,016 | $999K | 0.1% | $199.25 * | $187.55 | +0.1% | COM | 548661107 |
| TER | TERADYNE INC | 11,305 | $987K | 0.1% | $87.35 | $138.21 | -37.6% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 6,739 | $985K | 0.1% | $146.14 * | $20.15 | -27.5% | COM | 67066G104 |
| AZO | AUTOZONE INC | 395 | $974K | 0.1% | $2466.18 | $1468.61 | +67.9% | COM | 053332102 |
| XLRE | SELECT SECTOR SPDR TR | 26,060 | $962K | 0.1% | $36.93 | $38.52 | -4.1% | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 36,301 | $959K | 0.1% | $26.43 * | $48.38 | -47.3% | COM | 458140100 |
| GLD | SPDR GOLD TR | 5,627 | $955K | 0.1% | $169.64 | $168.86 | +0.5% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 8,754 | $947K | 0.1% | $108.19 | $112.11 | -3.5% | 10-20 YR TRS ETF | 464288653 |
| MA | MASTERCARD INCORPORATED | 2,675 | $930K | 0.1% | $347.73 | $304.93 | +12.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,527 | $924K | 0.1% | $365.84 * | $244.07 | +46.4% | COM | 532457108 |
| NKE | NIKE INC | 7,850 | $919K | 0.1% | $117.01 * | $121.52 | -8.7% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 11,808 | $917K | 0.1% | $77.68 * | $31.31 | +24.1% | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 9,141 | $907K | 0.1% | $99.20 * | $83.88 | +10.0% | COM | 855244109 |
| IWS | ISHARES TR | 8,589 | $905K | 0.1% | $105.34 | $119.38 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 12,638 | $891K | 0.1% | $70.50 * | $31.92 | +10.4% | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 18,949 | $886K | 0.1% | $46.74 | $46.60 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,241 | $876K | 0.1% | $31.01 | $8.22 | — | SHS | G8766E109 |
| HON | HONEYWELL INTL INC | 4,018 | $861K | 0.1% | $214.33 * | $155.53 | +21.7% | COM | 438516106 |
| CRM | SALESFORCE INC | 6,482 | $859K | 0.1% | $132.59 | $220.69 | -40.6% | COM | 79466L302 |
| PII | POLARIS INC | 8,500 | $859K | 0.1% | $101.00 | $117.80 | -14.3% | COM | 731068102 |
| IHF | ISHARES TR | 3,203 | $858K | 0.1% | $267.73 * | $39.04 | +37.1% | US HLTHCR PR ETF | 464288828 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,510 | $854K | 0.1% | $55.06 | $55.88 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| IPAC | ISHARES TR | 15,810 | $849K | 0.1% | $53.67 | $51.65 | +3.9% | CORE MSCI PAC | 46434V696 |
| SHYG | ISHARES TR | 20,646 | $844K | 0.1% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| SUSL | ISHARES TR | 12,665 | $840K | 0.1% | $66.31 | $68.94 | -3.8% | ESG MSCI LEADR | 46435U218 |
| KGRN | KRANESHARES TR | 30,105 | $819K | 0.1% | $27.19 | $27.37 | -0.7% | MSCI CHINA CLEAN | 500767850 |
| ESGE | ISHARES INC | 26,795 | $806K | 0.1% | $30.07 | $32.67 | -8.0% | ESG AWR MSCI EM | 46434G863 |
| TJX | TJX COS INC NEW | 9,906 | $789K | 0.1% | $79.61 * | $62.77 | +21.6% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 4,469 | $788K | 0.1% | $176.42 | $176.37 | -1.9% | COM | 92345Y106 |
| — | MAG SILVER CORP | 49,527 | $774K | 0.1% | $15.63 | $10.04 | — | COM | 55903Q104 |
| ILMN | ILLUMINA INC | 3,782 | $765K | 0.1% | $202.20 * | $318.53 | -38.3% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $762K | 0.1% | $486.49 * | $336.52 | +33.2% | COM | 539830109 |
| FINX | GLOBAL X FDS | 38,223 | $736K | 0.1% | $19.25 | $20.14 | -4.4% | FINTECH ETF | 37954Y814 |
| SUB | ISHARES TR | 7,013 | $731K | 0.1% | $104.28 | $105.72 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| MPLX | MPLX LP | 22,245 | $731K | 0.1% | $32.84 | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| IEF | ISHARES TR | 7,623 | $730K | 0.1% | $95.78 | $108.81 | -12.0% | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 5,959 | $719K | 0.1% | $120.61 | $120.57 | +0.0% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 22,953 | $711K | 0.1% | $30.98 * | $29.39 | +0.9% | COM | 126408103 |
| — | LAM RESEARCH CORP | 1,638 | $691K | 0.1% | $422.03 | $665.63 | — | COM | 512807108 |
| NG | NOVAGOLD RES INC | 115,380 | $690K | 0.1% | $5.98 | $7.82 | -23.5% | COM NEW | 66987E206 |
| SCHF | SCHWAB STRATEGIC TR | 21,230 | $684K | 0.1% | $32.21 * | $16.65 | -3.3% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 5,749 | $683K | 0.1% | $118.74 * | $53.42 | +100.3% | COM | 20825C104 |
| C | CITIGROUP INC | 15,083 | $682K | 0.1% | $45.23 * | $48.61 | -16.6% | COM NEW | 172967424 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,973 | $680K | 0.1% | $29.62 | $29.18 | +1.5% | FTSE RAFI SML | 46138E735 |
| SPYM | SPDR SER TR | 15,030 | $676K | 0.1% | $44.98 | $38.94 | +15.5% | PORTFOLIO S&P500 | 78464A854 |
| TWLO | TWILIO INC | 13,796 | $675K | 0.1% | $48.96 | $288.25 | -83.0% | CL A | 90138F102 |
| — | R1 RCM INC | 61,291 | $671K | 0.1% | $10.95 | $20.89 | — | COM | 77634L105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,580 | $668K | 0.1% | $88.09 | $97.76 | -9.9% | SPONSORED ADS | 01609W102 |
| DFUV | DIMENSIONAL ETF TRUST | 19,721 | $660K | 0.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 22,012 | $654K | 0.1% | $29.73 | $27.16 | +9.5% | EMQQ EM INTERN | 301505889 |
| ITOT | ISHARES TR | 7,693 | $652K | 0.1% | $84.80 | $77.32 | +9.7% | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 22,433 | $652K | 0.1% | $29.07 | $25.35 | +14.7% | SCHWB FDT INT LG | 808524755 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,103 | $650K | 0.1% | $158.43 | $128.58 | +23.1% | COM | 008252108 |
| T | AT&T INC | 35,090 | $646K | 0.1% | $18.41 * | $15.91 | -2.2% | COM | 00206R102 |
| TGT | TARGET CORP | 4,276 | $637K | 0.1% | $149.07 * | $201.99 | -33.5% | COM | 87612E106 |
| MMM | 3M CO | 5,280 | $633K | 0.1% | $119.94 * | $118.22 | -24.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 7,744 | $633K | 0.1% | $81.74 * | $50.52 | +55.9% | COM | 68389X105 |
| — | ETF MANAGERS TR | 15,640 | $614K | 0.1% | $39.26 | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| VZ | VERIZON COMMUNICATIONS INC | 15,367 | $605K | 0.1% | $39.40 * | $40.32 | -20.2% | COM | 92343V104 |
| KO | COCA COLA CO | 9,474 | $603K | 0.1% | $63.61 * | $45.84 | +26.8% | COM | 191216100 |
| KKR | KKR & CO INC | 12,931 | $600K | 0.1% | $46.42 * | $66.56 | -31.9% | COM | 48251W104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,783 | $600K | 0.1% | $336.53 | $424.62 | -20.7% | COM | 00724F101 |
| HSY | HERSHEY CO | 2,588 | $599K | 0.1% | $231.57 * | $158.67 | +34.6% | COM | 427866108 |
| IBDS | ISHARES TR | 25,425 | $594K | 0.1% | $23.37 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| NEM | NEWMONT CORP | 12,578 | $594K | 0.1% | $47.20 * | $42.00 | +3.6% | COM | 651639106 |
| — | UNILEVER PLC | 11,790 | $594K | 0.1% | $50.35 | $55.19 | — | SPON ADR NEW | 904767704 |
| VCR | VANGUARD WORLD FDS | 2,705 | $592K | 0.1% | $219.02 | $253.81 | -13.7% | CONSUM DIS ETF | 92204A108 |
| EFA | ISHARES TR | 9,024 | $592K | 0.1% | $65.65 | $71.93 | -8.7% | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO MTN BE | 18,886 | $585K | 0.1% | $31.00 * | $31.90 | -13.2% | COM NEW | 962166104 |
| LMNR | LIMONEIRA CO | 46,450 | $571K | 0.1% | $12.28 * | $13.50 | -14.1% | COM | 532746104 |
| AFL | AFLAC INC | 7,914 | $569K | 0.1% | $71.95 * | $53.36 | +26.2% | COM | 001055102 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,645 | $568K | 0.1% | $25.07 * | $27.38 | -23.9% | COM | 42250P103 |
| IWD | ISHARES TR | 3,735 | $566K | 0.1% | $151.65 | $155.36 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,700 | $565K | 0.1% | $332.08 | $283.40 | +16.9% | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FDS | 6,846 | $563K | 0.1% | $82.25 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| COPX | GLOBAL X FDS | 15,600 | $559K | 0.1% | $35.83 | $33.65 | +5.3% | GLOBAL X COPPER | 37954Y830 |
| SDY | SPDR SER TR | 4,349 | $544K | 0.1% | $125.11 | $107.95 | +15.9% | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,535 | $539K | 0.1% | $152.42 * | $122.98 | +16.0% | COM | 030420103 |
| NULV | NUSHARES ETF TR | 15,670 | $537K | 0.1% | $34.24 | $34.14 | +0.3% | NUVEEN ESG LRGVL | 67092P300 |
| UNP | UNION PAC CORP | 2,570 | $532K | 0.1% | $207.08 * | $205.83 | -6.2% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 7,823 | $530K | 0.1% | $67.80 | $66.01 | — | SPONSORED ADR | 046353108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,234 | $530K | 0.1% | $47.19 | $54.81 | -13.9% | NAS CLNEDG GREEN | 33733E500 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,167 | $527K | 0.1% | $126.36 | $110.04 | +13.8% | COM | 43300A203 |
| META | META PLATFORMS INC | 4,329 | $521K | 0.1% | $120.34 | $219.85 | -45.6% | CL A | 30303M102 |
| FSTA | FIDELITY COVINGTON TRUST | 11,624 | $521K | 0.1% | $44.81 | $37.68 | +18.9% | CONSMR STAPLES | 316092303 |
| SCHW | SCHWAB CHARLES CORP | 6,246 | $520K | 0.1% | $83.27 * | $53.81 | +48.1% | COM | 808513105 |
| F | FORD MTR CO DEL | 44,174 | $514K | 0.1% | $11.63 * | $7.51 | +21.9% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 1,881 | $502K | 0.0% | $266.95 * | $266.67 | -4.4% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 22,275 | $501K | 0.0% | $22.51 | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHC | SCHWAB STRATEGIC TR | 15,441 | $486K | 0.0% | $31.47 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| LULU | LULULEMON ATHLETICA INC | 1,501 | $481K | 0.0% | $320.38 | $360.84 | -11.2% | COM | 550021109 |
| SRLN | SSGA ACTIVE ETF TR | 11,737 | $480K | 0.0% | $40.90 | $44.98 | -9.1% | BLACKSTONE SENR | 78467V608 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,500 | $475K | 0.0% | $10.92 * | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| — | ISHARES TR | 18,896 | $473K | 0.0% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NUDM | NUSHARES ETF TR | 18,220 | $470K | 0.0% | $25.80 | $24.92 | +3.5% | NUVEEN ESG INTL | 67092P805 |
| DE | DEERE & CO | 1,090 | $469K | 0.0% | $430.10 * | $352.60 | +16.6% | COM | 244199105 |
| HUM | HUMANA INC | 910 | $467K | 0.0% | $512.98 * | $383.70 | +29.2% | COM | 444859102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,976 | $450K | 0.0% | $50.14 | $54.04 | -7.2% | ALLWRLD EX US | 922042775 |
| AA | ALCOA CORP | 9,850 | $448K | 0.0% | $45.47 * | $44.72 | -2.0% | COM | 013872106 |
| CCI | CROWN CASTLE INC | 3,292 | $447K | 0.0% | $135.67 * | $129.30 | -11.0% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 2,973 | $443K | 0.0% | $148.89 * | $92.45 | +56.3% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 1,426 | $442K | 0.0% | $309.88 * | $263.14 | +8.4% | COM | 009158106 |
| CMDY | ISHARES U S ETF TR | 8,065 | $440K | 0.0% | $54.51 | $56.84 | -4.1% | BLOOMBERG ROLL | 46431W598 |
| ALB | ALBEMARLE CORP | 2,010 | $437K | 0.0% | $217.26 * | $170.89 | +21.4% | COM | 012653101 |
| IJK | ISHARES TR | 6,353 | $434K | 0.0% | $68.30 | $82.81 | -17.5% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 2,888 | $427K | 0.0% | $147.75 * | $106.59 | +33.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,000 | $425K | 0.0% | $85.03 * | $72.42 | +6.1% | COM NEW | 617446448 |
| IBDR | ISHARES TR | 18,203 | $425K | 0.0% | $23.35 | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| — | DASEKE INC | 73,983 | $421K | 0.0% | $5.69 | $6.15 | — | COM | 23753F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 943 | $419K | 0.0% | $444.46 | $402.83 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| FENY | FIDELITY COVINGTON TRUST | 17,552 | $418K | 0.0% | $23.84 | $9.33 | +155.5% | MSCI ENERGY IDX | 316092402 |
| SPTM | SPDR SER TR | 8,830 | $418K | 0.0% | $47.29 | $37.84 | +25.0% | PORTFOLI S&P1500 | 78464A805 |
| EWA | ISHARES INC | 18,460 | $410K | 0.0% | $22.23 | $20.68 | +7.5% | MSCI AUST ETF | 464286103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,968 | $408K | 0.0% | $51.15 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,900 | $403K | 0.0% | $22.52 | $22.53 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| VTEB | VANGUARD MUN BD FDS | 8,044 | $398K | 0.0% | $49.49 | $49.54 | -0.1% | TAX EXEMPT BD | 922907746 |
| SHEL | SHELL PLC | 6,946 | $396K | 0.0% | $56.95 | $51.83 | +9.9% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 4,545 | $390K | 0.0% | $85.85 * | $56.82 | +36.0% | COM | 375558103 |
| VTR | VENTAS INC | 8,545 | $389K | 0.0% | $45.50 * | $45.11 | -9.7% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 11,224 | $389K | 0.0% | $34.63 * | $34.49 | -12.4% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,724 | $388K | 0.0% | $50.21 | $43.23 | — | COM UNIT RP LP | 559080106 |
| LCTU | BLACKROCK ETF TRUST | 9,034 | $383K | 0.0% | $42.42 | $43.73 | -3.0% | US CARBON TRANS | 09290C509 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,137 | $381K | 0.0% | $74.23 | $91.04 | -18.5% | TOTAL CORP BND | 92206C573 |
| — | ARISTA NETWORKS INC | 3,060 | $371K | 0.0% | $121.35 | $178.29 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,260 | $370K | 0.0% | $70.25 * | $70.13 | -6.9% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,666 | $369K | 0.0% | $221.61 * | $191.26 | +7.4% | COM | 452308109 |
| SLYV | SPDR SER TR | 4,947 | $367K | 0.0% | $74.22 | $60.06 | +23.6% | S&P 600 SMCP VAL | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,562 | $362K | 0.0% | $141.28 | $139.17 | +1.5% | S&P500 EQL WGT | 46137V357 |
| DXJ | WISDOMTREE TR | 5,618 | $361K | 0.0% | $64.29 * | $143.94 | +34.0% | JAPN HEDGE EQT | 97717W851 |
| ETN | EATON CORP PLC | 2,275 | $357K | 0.0% | $156.95 * | $127.67 | +18.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 2,037 | $354K | 0.0% | $173.86 * | $157.51 | -5.2% | CL B | 911312106 |
| APA | APA CORPORATION | 7,495 | $350K | 0.0% | $46.68 * | $37.71 | +10.9% | COM | 03743Q108 |
| INTU | INTUIT | 898 | $350K | 0.0% | $389.23 | $412.72 | -7.5% | COM | 461202103 |
| DEO | DIAGEO PLC | 1,957 | $349K | 0.0% | $178.19 | $191.31 | -6.9% | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 1,404 | $348K | 0.0% | $248.11 * | $260.22 | -9.8% | CL A | 518439104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,474 | $347K | 0.0% | $140.06 | $113.19 | +23.7% | 500 VAL IDX FD | 921932703 |
| — | AZEK CO INC | 17,000 | $345K | 0.0% | $20.32 | $16.69 | — | CL A | 05478C105 |
| PSX | PHILLIPS 66 | 3,278 | $341K | 0.0% | $104.10 * | $73.35 | +27.3% | COM | 718546104 |
| IT | GARTNER INC | 1,007 | $338K | 0.0% | $336.14 | $321.54 | +4.5% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,403 | $337K | 0.0% | $240.16 * | $162.26 | +37.8% | COM | 053015103 |
| NVS | NOVARTIS AG | 3,709 | $336K | 0.0% | $90.72 | $89.70 | +1.1% | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 15,265 | $336K | 0.0% | $22.02 | $21.55 | +2.2% | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 1,194 | $335K | 0.0% | $280.19 * | $301.16 | -17.7% | COM | 74460D109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,530 | $334K | 0.0% | $94.51 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| DLTR | DOLLAR TREE INC | 2,333 | $330K | 0.0% | $141.44 | $139.74 | +1.2% | COM | 256746108 |
| TWLO | TWILIO INC | 6,500 | $318K | 0.0% | $48.96 | $288.25 | -83.0% | Put | 90138F102 |
| — | ISHARES TR | 12,992 | $316K | 0.0% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,592 | $313K | 0.0% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,656 | $306K | 0.0% | $39.91 | $39.50 | +1.0% | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 8,795 | $305K | 0.0% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| PPG | PPG INDS INC | 2,425 | $305K | 0.0% | $125.74 * | $131.33 | -10.3% | COM | 693506107 |
| SCHM | SCHWAB STRATEGIC TR | 4,642 | $305K | 0.0% | $65.62 * | $22.31 | -2.0% | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 2,286 | $304K | 0.0% | $132.86 | $177.64 | -25.2% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 7,441 | $301K | 0.0% | $40.51 * | $21.95 | -7.7% | US SML CAP ETF | 808524607 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,850 | $300K | 0.0% | $18.92 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $300K | 0.0% | $18.99 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $300K | 0.0% | $19.61 | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| IBDT | ISHARES TR | 12,300 | $299K | 0.0% | $24.29 | $24.10 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,699 | $299K | 0.0% | $52.41 * | $41.55 | +21.5% | CL A | 499049104 |
| EPAM | EPAM SYS INC | 900 | $295K | 0.0% | $327.74 | $392.21 | -16.4% | COM | 29414B104 |
| MRNA | MODERNA INC | 1,620 | $291K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| GDX | VANECK ETF TRUST | 10,144 | $291K | 0.0% | $28.66 | $34.26 | -16.4% | GOLD MINERS ETF | 92189F106 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,775 | $286K | 0.0% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| XYZ | BLOCK INC | 4,549 | $286K | 0.0% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,261 | $286K | 0.0% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,447 | $284K | 0.0% | $63.90 | $49.34 | +29.5% | S&P500 LOW VOL | 46138E354 |
| STZ | CONSTELLATION BRANDS INC | 1,226 | $284K | 0.0% | $231.75 * | $212.99 | +2.9% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,598 | $281K | 0.0% | $50.27 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| FAST | FASTENAL CO | 5,898 | $279K | 0.0% | $47.32 * | $22.64 | -3.1% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 138 | $278K | 0.0% | $2015.28 | $2320.92 | -14.6% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $278K | 0.0% | $102.48 * | $62.55 | +41.0% | COM | 718172109 |
| SGOL | ABRDN GOLD ETF TRUST | 15,830 | $277K | 0.0% | $17.47 | $16.51 | +5.8% | PHYSCL GOLD SHS | 00326A104 |
| GE | GENERAL ELECTRIC CO | 3,292 | $276K | 0.0% | $83.82 * | $47.33 | +8.6% | COM NEW | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,185 | $276K | 0.0% | $126.16 | $124.78 | +1.1% | ORD | M22465104 |
| IWV | ISHARES TR | 1,239 | $273K | 0.0% | $220.68 | $236.10 | -6.5% | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 15,104 | $273K | 0.0% | $18.08 * | $13.37 | +14.7% | COM | 49456B101 |
| SO | SOUTHERN CO | 3,815 | $272K | 0.0% | $71.42 * | $44.34 | +44.4% | COM | 842587107 |
| BBH | VANECK ETF TRUST | 1,705 | $272K | 0.0% | $159.74 | $158.40 | +0.8% | BIOTECH ETF | 92189F726 |
| AVGO | BROADCOM INC | 470 | $263K | 0.0% | $559.13 * | $51.79 | +3.2% | COM | 11135F101 |
| GOVT | ISHARES TR | 11,448 | $260K | 0.0% | $22.72 | $26.07 | -12.8% | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 1,053 | $259K | 0.0% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,208 | $258K | 0.0% | $213.46 * | $186.71 | +2.5% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 178 | $257K | 0.0% | $1445.45 | $1338.52 | +8.0% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $257K | 0.0% | $721.49 | $629.07 | +14.1% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 1,064 | $255K | 0.0% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| IBHI | ISHARES TR | 11,500 | $255K | 0.0% | $22.17 * | $21.78 | -0.5% | IBONDS 29 TR HI | 46436E379 |
| DVN | DEVON ENERGY CORP NEW | 4,139 | $255K | 0.0% | $61.52 * | $37.50 | +45.2% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 3,757 | $252K | 0.0% | $67.04 * | $55.31 | +11.2% | CL A | 609207105 |
| AZZ | AZZ INC | 6,245 | $251K | 0.0% | $40.20 * | $37.93 | +2.3% | COM | 002474104 |
| KWEB | KRANESHARES TR | 8,195 | $247K | 0.0% | $30.20 | $25.51 | +18.4% | CSI CHI INTERNET | 500767306 |
| IBB | ISHARES TR | 1,868 | $245K | 0.0% | $131.33 | $137.41 | -4.5% | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 8,000 | $244K | 0.0% | $30.53 | $38.02 | -19.7% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 3,787 | $244K | 0.0% | $64.34 | $69.38 | -7.3% | BBG CONV SEC ETF | 78464A359 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $243K | 0.0% | $121.40 | $98.43 | +23.3% | COM | 562750109 |
| BP | BP PLC | 6,927 | $242K | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| GRMN | GARMIN LTD | 2,620 | $242K | 0.0% | $92.29 * | $103.53 | -16.1% | SHS | H2906T109 |
| FCX | FREEPORT-MCMORAN INC | 6,350 | $241K | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| FLOT | ISHARES TR | 4,686 | $236K | 0.0% | $50.33 | $50.36 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| RY | ROYAL BK CDA SUSTAINABL | 2,498 | $235K | 0.0% | $94.02 | $71.88 | +30.8% | COM | 780087102 |
| AAPL | APPLE INC | 1,800 | $234K | 0.0% | $129.93 | $124.01 | +3.2% | Put | 037833100 |
| IWN | ISHARES TR | 1,678 | $233K | 0.0% | $138.70 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| ICVT | ISHARES TR | 3,312 | $230K | 0.0% | $69.47 | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| WAT | WATERS CORP | 671 | $230K | 0.0% | $342.58 | $316.35 | +8.3% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 1,224 | $229K | 0.0% | $187.49 * | $143.90 | +23.1% | COM | 89417E109 |
| ENPH | ENPHASE ENERGY INC | 864 | $229K | 0.0% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| — | LITHIUM AMERS CORP NEW | 12,067 | $229K | 0.0% | $18.95 | $23.94 | — | COM NEW | 53680Q207 |
| MO | ALTRIA GROUP INC | 4,877 | $228K | 0.0% | $46.65 * | $30.58 | +17.7% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,695 | $227K | 0.0% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 1,593 | $222K | 0.0% | $139.54 * | $86.17 | -19.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 4,322 | $217K | 0.0% | $50.10 | $65.85 | -25.2% | COM | 595112103 |
| IBTE | ISHARES TR | 9,015 | $215K | 0.0% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| MCK | MCKESSON CORP | 563 | $211K | 0.0% | $375.66 | $367.20 | +0.7% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,704 | $211K | 0.0% | $37.04 | $54.19 | -32.5% | COM | 573874104 |
| BE | BLOOM ENERGY CORP | 10,959 | $210K | 0.0% | $19.12 | $24.04 | -20.5% | COM CL A | 093712107 |
| IMCB | ISHARES TR | 3,560 | $209K | 0.0% | $58.67 | $58.49 | +0.3% | MRGSTR MD CP ETF | 464288208 |
| ED | CONSOLIDATED EDISON INC | 2,191 | $209K | 0.0% | $95.31 * | $68.31 | +25.8% | COM | 209115104 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $208K | 0.0% | $16.34 | $17.42 | -6.2% | COM | 697900108 |
| FFIV | F5 INC | 1,445 | $207K | 0.0% | $143.51 | $146.39 | -2.0% | COM | 315616102 |
| APH | AMPHENOL CORP NEW | 2,692 | $206K | 0.0% | $76.35 * | $36.78 | +0.8% | CL A | 032095101 |
| VOT | VANGUARD INDEX FDS | 1,138 | $205K | 0.0% | $179.76 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 2,171 | $204K | 0.0% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| LUV | SOUTHWEST AIRLS CO | 6,010 | $202K | 0.0% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,450 | $202K | 0.0% | $21.38 | $21.30 | +0.4% | BULETSHS 2027 | 46138J585 |
| — | DISH NETWORK CORPORATION | 13,000 | $183K | 0.0% | $14.04 | $16.54 | — | CL A | 25470M109 |
| NOK | NOKIA CORP | 20,118 | $93,348 | 0.0% | $4.64 | $5.00 | -7.1% | SPONSORED ADR | 654902204 |
| — | ATAI LIFE SCIENCES NV | 31,618 | $84,104 | 0.0% | $2.66 | $2.66 | — | SHS | N0731H103 |
| STXS | STEREOTAXIS INC | 20,000 | $41,400 | 0.0% | $2.07 | $2.14 | -3.4% | COM NEW | 85916J409 |
| — | DESKTOP METAL INC | 20,000 | $27,200 | 0.0% | $1.36 | $2.20 | — | COM CL A | 25058X105 |
| — | BIONANO GENOMICS INC | 15,000 | $21,900 | 0.0% | $1.46 | $1.80 | — | COM | 09075F107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,200 | $17,632 | 0.0% | $1.16 | $17.08 | -93.2% | COM | 683712103 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $15,450 | 0.0% | $1.03 | $1.95 | — | COM CL A | 96328L106 |
| CRDL | CARDIOL THERAPEUTICS INC | 27,855 | $14,206 | 0.0% | $0.51 | $1.65 | -69.1% | COM CL A | 14161Y200 |