Robertson Stephens Wealth Management, LLC Diversified Active

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)

Holdings (406)

VOO VANGUARD INDEX FDS 6.7%

Value $68.57M Shares 195,180 Est. Cost $326.92 Unrealized —

IVV ISHARES TR 5.6%

Value $57.29M Shares 149,115 Est. Cost $369.88 Unrealized —

AAPL APPLE INC 5.0%

Value $51.51M Shares 396,459 Est. Cost $124.01 Unrealized +13.5%

SPY SPDR S&P 500 ETF TR 2.3%

Value $23.74M Shares 61,795 Est. Cost $365.98 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $22.96M Shares 95,732 Est. Cost $218.92 Unrealized +6.9%

STNC HENNESSY FDS TR 2.0%

Value $20.78M Shares 823,292 Est. Cost $25.24 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $20.14M Shares 143,483 Est. Cost $137.96 Unrealized —

AYI ACUITY BRANDS INC 1.9%

Value $19.9M Shares 120,181 Est. Cost $182.48 Unrealized -3.5%

IWM ISHARES TR 1.9%

Value $19.24M Shares 110,353 Est. Cost $204.03 Unrealized —

IEMG ISHARES INC 1.7%

Value $17.5M Shares 374,682 Est. Cost $49.70 Unrealized —

IVE ISHARES TR 1.5%

Value $15.6M Shares 107,519 Est. Cost $140.67 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $14.48M Shares 67,938 Est. Cost $198.34 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $12.74M Shares 102,348 Est. Cost $94.50 Unrealized —

IWR ISHARES TR 1.2%

Value $12.45M Shares 184,580 Est. Cost $64.05 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $11.67M Shares 61,033 Est. Cost $170.96 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $10.78M Shares 128,322 Est. Cost $125.78 Unrealized -21.5%

MUB ISHARES TR 1.0%

Value $10.72M Shares 101,620 Est. Cost $106.33 Unrealized —

GOOG ALPHABET INC 1.0%

Value $10.53M Shares 118,720 Est. Cost $110.98 Unrealized -14.6%

IJR ISHARES TR 1.0%

Value $10.24M Shares 108,209 Est. Cost $102.14 Unrealized —

AGG ISHARES TR 1.0%

Value $10.05M Shares 103,602 Est. Cost $103.78 Unrealized —

IEFA ISHARES TR 0.9%

Value $9.574M Shares 155,324 Est. Cost $62.25 Unrealized —

HEZU ISHARES TR 0.9%

Value $9.441M Shares 339,849 Est. Cost $29.32 Unrealized —

IJH ISHARES TR 0.9%

Value $9.219M Shares 38,113 Est. Cost $266.22 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value $8.979M Shares 271,104 Est. Cost $32.96 Unrealized -3.8%

HD HOME DEPOT INC 0.9%

Value $8.733M Shares 27,648 Est. Cost $306.06 Unrealized -8.1%

TLT ISHARES TR 0.8%

Value $8.464M Shares 85,017 Est. Cost $101.78 Unrealized —

IVW ISHARES TR 0.8%

Value $8.45M Shares 144,451 Est. Cost $70.32 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $8.408M Shares 95,300 Est. Cost $110.33 Unrealized -14.5%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $8.181M Shares 194,927 Est. Cost $45.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $7.991M Shares 52,627 Est. Cost $154.64 Unrealized —

EEM ISHARES TR 0.7%

Value $7.67M Shares 202,366 Est. Cost $40.02 Unrealized —

EMB ISHARES TR 0.7%

Value $7.643M Shares 90,352 Est. Cost $84.59 Unrealized —

V VISA INC 0.7%

Value $7.605M Shares 36,604 Est. Cost $206.19 Unrealized -4.5%

XLV SELECT SECTOR SPDR TR 0.7%

Value $7.376M Shares 54,297 Est. Cost $96.29 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $6.676M Shares 25,072 Est. Cost $275.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $6.558M Shares 84,606 Est. Cost $77.51 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value $6.419M Shares 24,162 Est. Cost $260.48 Unrealized -12.4%

IWF ISHARES TR 0.6%

Value $6.105M Shares 28,495 Est. Cost $204.92 Unrealized —

SGOV ISHARES TR 0.6%

Value $6.032M Shares 60,236 Est. Cost $100.14 Unrealized —

IUSV ISHARES TR 0.6%

Value $5.986M Shares 84,746 Est. Cost $70.63 Unrealized —

PEP PEPSICO INC 0.6%

Value $5.935M Shares 32,636 Est. Cost $136.13 Unrealized +18.2%

APP APPLOVIN CORP 0.6%

Value $5.723M Shares 543,542 Est. Cost $68.07 Unrealized -78.5%

XLI SELECT SECTOR SPDR TR 0.5%

Value $5.579M Shares 56,806 Est. Cost $80.21 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value $5.542M Shares 50,814 Est. Cost $114.35 Unrealized -14.8%

IBHF ISHARES TR 0.5%

Value $5.279M Shares 236,101 Est. Cost $22.36 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $5.225M Shares 215,183 Est. Cost $26.98 Unrealized —

— BGC PARTNERS INC 0.5%

Value $5.058M Shares 1,341,630 Est. Cost $3.63 Unrealized —

UUUU ENERGY FUELS INC 0.5%

Value $4.966M Shares 799,682 Est. Cost $4.82 Unrealized +37.3%

IWB ISHARES TR 0.5%

Value $4.909M Shares 23,316 Est. Cost $216.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $4.798M Shares 140,299 Est. Cost $28.73 Unrealized —

USMV ISHARES TR 0.4%

Value $4.541M Shares 62,985 Est. Cost $77.04 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $4.426M Shares 24,115 Est. Cost $193.27 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $4.39M Shares 99,883 Est. Cost $44.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $4.212M Shares 23,843 Est. Cost $137.65 Unrealized +14.1%

CVS CVS HEALTH CORP 0.4%

Value $4.141M Shares 44,432 Est. Cost $81.38 Unrealized +5.6%

IXUS ISHARES TR 0.4%

Value $4.02M Shares 69,449 Est. Cost $58.39 Unrealized —

ESGU ISHARES TR 0.4%

Value $4.01M Shares 47,315 Est. Cost $85.57 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.4%

Value $3.935M Shares 177,953 Est. Cost $22.11 Unrealized —

IUSB ISHARES TR 0.4%

Value $3.862M Shares 85,956 Est. Cost $49.02 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $3.842M Shares 21,406 Est. Cost $101.27 Unrealized +51.3%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $3.781M Shares 84,387 Est. Cost $61.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.764M Shares 28,065 Est. Cost $123.15 Unrealized -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.747M Shares 12,129 Est. Cost $218.38 Unrealized +36.0%

MRK MERCK & CO INC 0.4%

Value $3.689M Shares 33,029 Est. Cost $67.09 Unrealized +38.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $3.584M Shares 35,516 Est. Cost $79.41 Unrealized +10.4%

CAT CATERPILLAR INC 0.3%

Value $3.565M Shares 14,882 Est. Cost $173.22 Unrealized +19.3%

— DISCOVER FINL SVCS 0.3%

Value $3.557M Shares 36,362 Est. Cost $115.55 Unrealized —

FISV FISERV INC 0.3%

Value $3.52M Shares 34,823 Est. Cost $103.25 Unrealized -3.5%

OEF ISHARES TR 0.3%

Value $3.45M Shares 20,225 Est. Cost $173.60 Unrealized —

— BLACKROCK INC 0.3%

Value $3.248M Shares 4,584 Est. Cost $868.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $3.245M Shares 25,121 Est. Cost $128.49 Unrealized —

IJT ISHARES TR 0.3%

Value $3.237M Shares 29,957 Est. Cost $110.15 Unrealized —

IJJ ISHARES TR 0.3%

Value $3.236M Shares 32,106 Est. Cost $96.23 Unrealized —

BA BOEING CO 0.3%

Value $3.186M Shares 16,724 Est. Cost $233.01 Unrealized -29.8%

QCOM QUALCOMM INC 0.3%

Value $3.174M Shares 28,868 Est. Cost $140.33 Unrealized -22.4%

PFE PFIZER INC 0.3%

Value $3.132M Shares 61,118 Est. Cost $36.37 Unrealized +10.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.13M Shares 5,902 Est. Cost $366.46 Unrealized +36.6%

QUAL ISHARES TR 0.3%

Value $3.083M Shares 27,053 Est. Cost $135.73 Unrealized —

MTUM ISHARES TR 0.3%

Value $3.072M Shares 21,052 Est. Cost $172.72 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $3.055M Shares 12,872 Est. Cost $311.25 Unrealized -27.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value $3.032M Shares 34,658 Est. Cost $39.92 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.933M Shares 83,877 Est. Cost $46.03 Unrealized -34.7%

IJS ISHARES TR 0.3%

Value $2.854M Shares 31,253 Est. Cost $93.52 Unrealized —

DBJP DBX ETF TR 0.3%

Value $2.809M Shares 58,461 Est. Cost $36.94 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.806M Shares 58,467 Est. Cost $52.96 Unrealized —

DGRO ISHARES TR 0.3%

Value $2.764M Shares 55,289 Est. Cost $37.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $2.681M Shares 64,441 Est. Cost $47.11 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.651M Shares 24,030 Est. Cost $46.82 Unrealized +105.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.64M Shares 4,791 Est. Cost $500.99 Unrealized +4.8%

IVLU ISHARES TR 0.3%

Value $2.622M Shares 113,149 Est. Cost $21.46 Unrealized —

SUSA ISHARES TR 0.3%

Value $2.581M Shares 31,352 Est. Cost $93.10 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.499M Shares 15,465 Est. Cost $87.07 Unrealized +57.6%

EG EVEREST RE GROUP LTD 0.2%

Value $2.405M Shares 7,259 Est. Cost $250.43 Unrealized +18.1%

DIS DISNEY WALT CO 0.2%

Value $2.273M Shares 26,159 Est. Cost $155.81 Unrealized -40.0%

NFLX NETFLIX INC 0.2%

Value $2.256M Shares 7,651 Est. Cost $39.24 Unrealized -28.5%

— ISHARES TR 0.2%

Value $2.242M Shares 90,737 Est. Cost $24.70 Unrealized —

VLUE ISHARES TR 0.2%

Value $2.215M Shares 24,306 Est. Cost $95.72 Unrealized —

MBB ISHARES TR 0.2%

Value $2.191M Shares 23,624 Est. Cost $92.75 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $2.184M Shares 1,574 Est. Cost $29.88 Unrealized 0.0%

EFG ISHARES TR 0.2%

Value $2.163M Shares 25,819 Est. Cost $83.39 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $2.133M Shares 25,618 Est. Cost $76.80 Unrealized -2.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $2.117M Shares 13,970 Est. Cost $120.72 Unrealized +7.5%

WPC WP CAREY INC 0.2%

Value $2.108M Shares 26,612 Est. Cost $79.21 Unrealized —

— UNIVAR SOLUTIONS INC 0.2%

Value $2.083M Shares 65,503 Est. Cost $19.15 Unrealized —

WMT WALMART INC 0.2%

Value $2.015M Shares 14,154 Est. Cost $44.88 Unrealized +1.7%

PFSI PENNYMAC FINL SVCS INC NEW 0.2%

Value $1.983M Shares 35,000 Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $1.958M Shares 30,598 Est. Cost $44.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.919M Shares 25,737 Est. Cost $58.89 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.918M Shares 13,126 Est. Cost $215.53 Unrealized -34.2%

NUMV NUSHARES ETF TR 0.2%

Value $1.883M Shares 63,280 Est. Cost $29.75 Unrealized —

TSLA TESLA INC 0.2%

Value $1.865M Shares 15,144 Est. Cost $249.30 Unrealized -24.1%

— ISHARES TR 0.2%

Value $1.864M Shares 76,344 Est. Cost $24.42 Unrealized —

VFH VANGUARD WORLD FDS 0.2%

Value $1.846M Shares 22,314 Est. Cost $75.38 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $1.845M Shares 44,692 Est. Cost $46.15 Unrealized -11.5%

MCD MCDONALDS CORP 0.2%

Value $1.841M Shares 6,987 Est. Cost $198.69 Unrealized +23.4%

NMRK NEWMARK GROUP INC 0.2%

Value $1.827M Shares 229,190 Est. Cost $8.77 Unrealized -8.3%

VIS VANGUARD WORLD FDS 0.2%

Value $1.822M Shares 9,978 Est. Cost $158.17 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $1.818M Shares 5,693 Est. Cost $323.59 Unrealized —

FLEX FLEX LTD 0.2%

Value $1.761M Shares 82,073 Est. Cost $9.64 Unrealized +55.7%

MGV VANGUARD WORLD FD 0.2%

Value $1.757M Shares 17,083 Est. Cost $102.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.752M Shares 12,433 Est. Cost $101.74 Unrealized +20.9%

MGK VANGUARD WORLD FD 0.2%

Value $1.748M Shares 10,160 Est. Cost $172.07 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.74M Shares 5,195 Est. Cost $290.89 Unrealized +10.4%

EEMV ISHARES INC 0.2%

Value $1.72M Shares 32,413 Est. Cost $54.47 Unrealized —

EWU ISHARES TR 0.2%

Value $1.707M Shares 55,659 Est. Cost $28.44 Unrealized —

EFV ISHARES TR 0.2%

Value $1.688M Shares 36,786 Est. Cost $47.27 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $1.673M Shares 13,793 Est. Cost $99.43 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.2%

Value $1.667M Shares 68,412 Est. Cost $16.75 Unrealized +37.1%

ESGV VANGUARD WORLD FD 0.2%

Value $1.661M Shares 25,220 Est. Cost $65.86 Unrealized —

USHY ISHARES TR 0.2%

Value $1.641M Shares 47,532 Est. Cost $34.53 Unrealized —

ROST ROSS STORES INC 0.2%

Value $1.592M Shares 13,713 Est. Cost $85.39 Unrealized +15.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.581M Shares 21,975 Est. Cost $50.69 Unrealized +28.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.566M Shares 40,165 Est. Cost $47.30 Unrealized —

— GLOBALSTAR INC 0.1%

Value $1.506M Shares 1,132,647 Est. Cost $1.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.505M Shares 62,391 Est. Cost $21.06 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.456M Shares 15,157 Est. Cost $86.50 Unrealized -2.3%

IEV ISHARES TR 0.1%

Value $1.456M Shares 32,146 Est. Cost $37.74 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $1.445M Shares 56,810 Est. Cost $25.44 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.424M Shares 12,974 Est. Cost $114.41 Unrealized -14.7%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.41M Shares 21,906 Est. Cost $64.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.406M Shares 3 Est. Cost $352357.60 Unrealized +27.4%

CSCO CISCO SYS INC 0.1%

Value $1.392M Shares 29,224 Est. Cost $44.70 Unrealized -7.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $1.388M Shares 181,711 Est. Cost $27.81 Unrealized -72.0%

IXN ISHARES TR 0.1%

Value $1.371M Shares 30,574 Est. Cost $80.30 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value $1.369M Shares 69,305 Est. Cost $29.31 Unrealized -32.8%

SMH VANECK ETF TRUST 0.1%

Value $1.368M Shares 6,742 Est. Cost $202.94 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $1.364M Shares 28,450 Est. Cost $33.79 Unrealized —

CUE CUE BIOPHARMA INC 0.1%

Value $1.364M Shares 478,500 Est. Cost $19.21 Unrealized -84.1%

IWP ISHARES TR 0.1%

Value $1.356M Shares 16,223 Est. Cost $116.36 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value $1.297M Shares 22,731 Est. Cost $46.90 Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.1%

Value $1.295M Shares 59,748 Est. Cost $23.87 Unrealized -15.5%

EPP ISHARES INC 0.1%

Value $1.294M Shares 30,240 Est. Cost $41.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.285M Shares 15,581 Est. Cost $97.92 Unrealized —

EWC ISHARES INC 0.1%

Value $1.284M Shares 39,228 Est. Cost $27.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.271M Shares 3,701 Est. Cost $338.65 Unrealized -5.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.268M Shares 2,934 Est. Cost $463.18 Unrealized -12.8%

IHI ISHARES TR 0.1%

Value $1.259M Shares 23,949 Est. Cost $64.08 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.244M Shares 18,916 Est. Cost $68.29 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.221M Shares 14,599 Est. Cost $64.27 Unrealized +14.9%

QS QUANTUMSCAPE CORP 0.1%

Value $1.195M Shares 210,675 Est. Cost $32.35 Unrealized -77.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.172M Shares 20,263 Est. Cost $57.82 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.166M Shares 26,446 Est. Cost $41.38 Unrealized -11.3%

MDT MEDTRONIC PLC 0.1%

Value $1.128M Shares 14,371 Est. Cost $102.20 Unrealized -28.1%

SOXX ISHARES TR 0.1%

Value $1.115M Shares 3,205 Est. Cost $348.02 Unrealized —

XBI SPDR SER TR 0.1%

Value $1.113M Shares 13,405 Est. Cost $81.93 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $1.103M Shares 27,099 Est. Cost $33.55 Unrealized -3.1%

HEDJ WISDOMTREE TR 0.1%

Value $1.098M Shares 15,692 Est. Cost $67.18 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $1.08M Shares 10,222 Est. Cost $83.47 Unrealized +19.5%

AMGN AMGEN INC 0.1%

Value $1.069M Shares 4,071 Est. Cost $200.46 Unrealized +21.1%

IYW ISHARES TR 0.1%

Value $1.056M Shares 14,178 Est. Cost $74.49 Unrealized —

XHE SPDR SER TR 0.1%

Value $1.039M Shares 11,560 Est. Cost $89.89 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.03M Shares 6,565 Est. Cost $121.99 Unrealized +25.6%

PSTG PURE STORAGE INC 0.1%

Value $1.021M Shares 38,167 Est. Cost $20.74 Unrealized +40.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.013M Shares 6,575 Est. Cost $154.13 Unrealized —

LOW LOWES COS INC 0.1%

Value $999K Shares 5,016 Est. Cost $187.55 Unrealized +0.3%

TER TERADYNE INC 0.1%

Value $987K Shares 11,305 Est. Cost $138.21 Unrealized -38.8%

NVDA NVIDIA CORPORATION 0.1%

Value $985K Shares 6,739 Est. Cost $20.15 Unrealized -27.3%

AZO AUTOZONE INC 0.1%

Value $974K Shares 395 Est. Cost $1468.61 Unrealized +64.6%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $962K Shares 26,060 Est. Cost $38.06 Unrealized —

INTC INTEL CORP 0.1%

Value $959K Shares 36,301 Est. Cost $48.38 Unrealized -44.9%

GLD SPDR GOLD TR 0.1%

Value $955K Shares 5,627 Est. Cost $170.28 Unrealized —

TLH ISHARES TR 0.1%

Value $947K Shares 8,754 Est. Cost $111.25 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $930K Shares 2,675 Est. Cost $304.93 Unrealized +6.1%

LLY LILLY ELI & CO 0.1%

Value $924K Shares 2,527 Est. Cost $244.07 Unrealized +41.7%

NKE NIKE INC 0.1%

Value $919K Shares 7,850 Est. Cost $121.52 Unrealized -21.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $917K Shares 11,808 Est. Cost $59.65 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $907K Shares 9,141 Est. Cost $83.88 Unrealized +4.4%

IWS ISHARES TR 0.1%

Value $905K Shares 8,589 Est. Cost $122.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $891K Shares 12,638 Est. Cost $63.60 Unrealized —

EAGG ISHARES TR 0.1%

Value $886K Shares 18,949 Est. Cost $46.74 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.1%

Value $876K Shares 28,241 Est. Cost $8.22 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $861K Shares 4,018 Est. Cost $155.53 Unrealized +14.9%

CRM SALESFORCE INC 0.1%

Value $859K Shares 6,482 Est. Cost $220.69 Unrealized -34.7%

PII POLARIS INC 0.1%

Value $859K Shares 8,500 Est. Cost $117.80 Unrealized -11.6%

IHF ISHARES TR 0.1%

Value $858K Shares 3,203 Est. Cost $205.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $854K Shares 15,510 Est. Cost $53.13 Unrealized —

IPAC ISHARES TR 0.1%

Value $849K Shares 15,810 Est. Cost $53.67 Unrealized —

SHYG ISHARES TR 0.1%

Value $844K Shares 20,646 Est. Cost $40.89 Unrealized —

SUSL ISHARES TR 0.1%

Value $840K Shares 12,665 Est. Cost $63.67 Unrealized —

KGRN KRANESHARES TR 0.1%

Value $819K Shares 30,105 Est. Cost $27.19 Unrealized —

ESGE ISHARES INC 0.1%

Value $806K Shares 26,795 Est. Cost $32.78 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $789K Shares 9,906 Est. Cost $62.77 Unrealized +12.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $788K Shares 4,469 Est. Cost $176.37 Unrealized -2.4%

— MAG SILVER CORP 0.1%

Value $774K Shares 49,527 Est. Cost $10.04 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $765K Shares 3,782 Est. Cost $318.53 Unrealized -34.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $762K Shares 1,567 Est. Cost $336.52 Unrealized +26.8%

FINX GLOBAL X FDS 0.1%

Value $736K Shares 38,223 Est. Cost $19.25 Unrealized —

SUB ISHARES TR 0.1%

Value $731K Shares 7,013 Est. Cost $104.74 Unrealized —

MPLX MPLX LP 0.1%

Value $731K Shares 22,245 Est. Cost $27.23 Unrealized —

IEF ISHARES TR 0.1%

Value $730K Shares 7,623 Est. Cost $105.43 Unrealized —

DVY ISHARES TR 0.1%

Value $719K Shares 5,959 Est. Cost $115.81 Unrealized —

CSX CSX CORP 0.1%

Value $711K Shares 22,953 Est. Cost $29.39 Unrealized -2.2%

— LAM RESEARCH CORP 0.1%

Value $691K Shares 1,638 Est. Cost $665.63 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $690K Shares 115,380 Est. Cost $7.82 Unrealized -31.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $684K Shares 21,230 Est. Cost $31.75 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $683K Shares 5,749 Est. Cost $53.42 Unrealized +104.8%

C CITIGROUP INC 0.1%

Value $682K Shares 15,083 Est. Cost $48.61 Unrealized -16.6%

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value $680K Shares 22,973 Est. Cost $29.73 Unrealized —

SPYM SPDR SER TR 0.1%

Value $676K Shares 15,030 Est. Cost $39.31 Unrealized —

TWLO TWILIO INC 0.1%

Value $675K Shares 13,796 Est. Cost $288.25 Unrealized -80.3%

— R1 RCM INC 0.1%

Value $671K Shares 61,291 Est. Cost $20.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $668K Shares 7,580 Est. Cost $98.09 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $660K Shares 19,721 Est. Cost $31.59 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%

Value $654K Shares 22,012 Est. Cost $29.73 Unrealized —

ITOT ISHARES TR 0.1%

Value $652K Shares 7,693 Est. Cost $73.29 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $652K Shares 22,433 Est. Cost $25.02 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $650K Shares 4,103 Est. Cost $128.58 Unrealized +9.9%

T AT&T INC 0.1%

Value $646K Shares 35,090 Est. Cost $15.91 Unrealized -5.0%

TGT TARGET CORP 0.1%

Value $637K Shares 4,276 Est. Cost $201.99 Unrealized -30.2%

Value $633K Shares 5,280 Est. Cost $118.22 Unrealized -23.3%

ORCL ORACLE CORP 0.1%

Value $633K Shares 7,744 Est. Cost $50.52 Unrealized +44.9%

— ETF MANAGERS TR 0.1%

Value $614K Shares 15,640 Est. Cost $39.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $605K Shares 15,367 Est. Cost $40.32 Unrealized -23.7%

KO COCA COLA CO 0.1%

Value $603K Shares 9,474 Est. Cost $45.84 Unrealized +19.8%

KKR KKR & CO INC 0.1%

Value $600K Shares 12,931 Est. Cost $66.56 Unrealized -28.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $600K Shares 1,783 Est. Cost $424.62 Unrealized -24.7%

HSY HERSHEY CO 0.1%

Value $599K Shares 2,588 Est. Cost $158.67 Unrealized +33.7%

IBDS ISHARES TR 0.1%

Value $594K Shares 25,425 Est. Cost $23.37 Unrealized —

NEM NEWMONT CORP 0.1%

Value $594K Shares 12,578 Est. Cost $42.00 Unrealized -2.8%

— UNILEVER PLC 0.1%

Value $594K Shares 11,790 Est. Cost $55.19 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $592K Shares 2,705 Est. Cost $232.31 Unrealized —

EFA ISHARES TR 0.1%

Value $592K Shares 9,024 Est. Cost $70.55 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $585K Shares 18,886 Est. Cost $31.90 Unrealized -13.6%

LMNR LIMONEIRA CO 0.1%

Value $571K Shares 46,450 Est. Cost $13.50 Unrealized -10.3%

AFL AFLAC INC 0.1%

Value $569K Shares 7,914 Est. Cost $53.36 Unrealized +17.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $568K Shares 22,645 Est. Cost $27.38 Unrealized -26.5%

IWD ISHARES TR 0.1%

Value $566K Shares 3,735 Est. Cost $147.10 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $565K Shares 1,700 Est. Cost $287.75 Unrealized —

VOX VANGUARD WORLD FDS 0.1%

Value $563K Shares 6,846 Est. Cost $82.25 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $559K Shares 15,600 Est. Cost $29.35 Unrealized —

SDY SPDR SER TR 0.1%

Value $544K Shares 4,349 Est. Cost $98.89 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $539K Shares 3,535 Est. Cost $122.98 Unrealized +9.6%

NULV NUSHARES ETF TR 0.1%

Value $537K Shares 15,670 Est. Cost $34.24 Unrealized —

UNP UNION PAC CORP 0.1%

Value $532K Shares 2,570 Est. Cost $205.83 Unrealized -7.6%

AZN ASTRAZENECA PLC 0.1%

Value $530K Shares 7,823 Est. Cost $66.01 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $530K Shares 11,234 Est. Cost $47.19 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $527K Shares 4,167 Est. Cost $110.04 Unrealized +18.6%

META META PLATFORMS INC 0.1%

Value $521K Shares 4,329 Est. Cost $219.85 Unrealized -47.0%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $521K Shares 11,624 Est. Cost $38.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $520K Shares 6,246 Est. Cost $53.81 Unrealized +37.9%

F FORD MTR CO DEL 0.1%

Value $514K Shares 44,174 Est. Cost $7.51 Unrealized +34.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $502K Shares 1,881 Est. Cost $266.67 Unrealized -1.0%

— ISHARES TR 0.0%

Value $501K Shares 22,275 Est. Cost $22.51 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $486K Shares 15,441 Est. Cost $31.47 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $481K Shares 1,501 Est. Cost $360.84 Unrealized -8.9%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $480K Shares 11,737 Est. Cost $44.59 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $475K Shares 43,500 Est. Cost $10.92 Unrealized —

— ISHARES TR 0.0%

Value $473K Shares 18,896 Est. Cost $25.03 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $470K Shares 18,220 Est. Cost $25.80 Unrealized —

DE DEERE & CO 0.0%

Value $469K Shares 1,090 Est. Cost $352.60 Unrealized +10.2%

HUM HUMANA INC 0.0%

Value $467K Shares 910 Est. Cost $383.70 Unrealized +32.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $450K Shares 8,976 Est. Cost $50.70 Unrealized —

AA ALCOA CORP 0.0%

Value $448K Shares 9,850 Est. Cost $44.72 Unrealized -6.2%

CCI CROWN CASTLE INC 0.0%

Value $447K Shares 3,292 Est. Cost $129.30 Unrealized -12.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $443K Shares 2,973 Est. Cost $92.45 Unrealized +61.4%

APD AIR PRODS & CHEMS INC 0.0%

Value $442K Shares 1,426 Est. Cost $263.14 Unrealized -1.4%

CMDY ISHARES U S ETF TR 0.0%

Value $440K Shares 8,065 Est. Cost $50.16 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $437K Shares 2,010 Est. Cost $170.89 Unrealized +49.0%

IJK ISHARES TR 0.0%

Value $434K Shares 6,353 Est. Cost $83.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $427K Shares 2,888 Est. Cost $106.59 Unrealized +33.6%

MS MORGAN STANLEY 0.0%

Value $425K Shares 5,000 Est. Cost $72.42 Unrealized +6.0%

IBDR ISHARES TR 0.0%

Value $425K Shares 18,203 Est. Cost $23.35 Unrealized —

— DASEKE INC 0.0%

Value $421K Shares 73,983 Est. Cost $6.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $419K Shares 943 Est. Cost $409.94 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $418K Shares 17,552 Est. Cost $8.19 Unrealized —

SPTM SPDR SER TR 0.0%

Value $418K Shares 8,830 Est. Cost $31.81 Unrealized —

EWA ISHARES INC 0.0%

Value $410K Shares 18,460 Est. Cost $20.45 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $408K Shares 7,968 Est. Cost $58.39 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $403K Shares 17,900 Est. Cost $22.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $398K Shares 8,044 Est. Cost $49.70 Unrealized —

SHEL SHELL PLC 0.0%

Value $396K Shares 6,946 Est. Cost $54.81 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $390K Shares 4,545 Est. Cost $56.82 Unrealized +24.6%

VTR VENTAS INC 0.0%

Value $389K Shares 8,545 Est. Cost $45.11 Unrealized -16.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $389K Shares 11,224 Est. Cost $34.49 Unrealized -13.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $388K Shares 7,724 Est. Cost $43.23 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $383K Shares 9,034 Est. Cost $40.67 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $381K Shares 5,137 Est. Cost $90.65 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $371K Shares 3,060 Est. Cost $178.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $370K Shares 5,260 Est. Cost $70.13 Unrealized -8.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $369K Shares 1,666 Est. Cost $191.26 Unrealized +3.3%

SLYV SPDR SER TR 0.0%

Value $367K Shares 4,947 Est. Cost $59.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $362K Shares 2,562 Est. Cost $143.38 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $361K Shares 5,618 Est. Cost $49.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value $357K Shares 2,275 Est. Cost $127.67 Unrealized +15.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $354K Shares 2,037 Est. Cost $157.51 Unrealized -6.0%

APA APA CORPORATION 0.0%

Value $350K Shares 7,495 Est. Cost $37.71 Unrealized +6.2%

INTU INTUIT 0.0%

Value $350K Shares 898 Est. Cost $412.72 Unrealized -5.8%

DEO DIAGEO PLC 0.0%

Value $349K Shares 1,957 Est. Cost $201.87 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $348K Shares 1,404 Est. Cost $260.22 Unrealized -18.9%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $347K Shares 2,474 Est. Cost $115.66 Unrealized —

— AZEK CO INC 0.0%

Value $345K Shares 17,000 Est. Cost $16.69 Unrealized —

PSX PHILLIPS 66 0.0%

Value $341K Shares 3,278 Est. Cost $73.35 Unrealized +24.6%

IT GARTNER INC 0.0%

Value $338K Shares 1,007 Est. Cost $321.54 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $337K Shares 1,403 Est. Cost $162.26 Unrealized +41.1%

NVS NOVARTIS AG 0.0%

Value $336K Shares 3,709 Est. Cost $85.61 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $336K Shares 15,265 Est. Cost $21.13 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $335K Shares 1,194 Est. Cost $301.16 Unrealized -14.8%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $334K Shares 3,530 Est. Cost $94.51 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $330K Shares 2,333 Est. Cost $139.74 Unrealized +6.5%

TWLO TWILIO INC 0.0%

Value $318K Shares 6,500 Est. Cost $288.25 Unrealized -80.3%

— ISHARES TR 0.0%

Value $316K Shares 12,992 Est. Cost $24.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $313K Shares 6,592 Est. Cost $47.43 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $306K Shares 7,656 Est. Cost $36.30 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $305K Shares 8,795 Est. Cost $34.15 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $305K Shares 2,425 Est. Cost $131.33 Unrealized -12.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $305K Shares 4,642 Est. Cost $60.34 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $304K Shares 2,286 Est. Cost $176.65 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $301K Shares 7,441 Est. Cost $41.49 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $300K Shares 15,850 Est. Cost $18.92 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $300K Shares 15,775 Est. Cost $18.99 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $300K Shares 15,275 Est. Cost $19.61 Unrealized —

IBDT ISHARES TR 0.0%

Value $299K Shares 12,300 Est. Cost $24.29 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $299K Shares 5,699 Est. Cost $41.55 Unrealized +19.7%

EPAM EPAM SYS INC 0.0%

Value $295K Shares 900 Est. Cost $392.21 Unrealized -13.3%

MRNA MODERNA INC 0.0%

Value $291K Shares 1,620 Est. Cost $163.51 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $291K Shares 10,144 Est. Cost $35.19 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $286K Shares 54,775 Est. Cost $6.15 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $286K Shares 4,549 Est. Cost $61.70 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 6,261 Est. Cost $45.65 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $284K Shares 4,447 Est. Cost $49.77 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $284K Shares 1,226 Est. Cost $212.99 Unrealized +6.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $281K Shares 5,598 Est. Cost $50.27 Unrealized —

FAST FASTENAL CO 0.0%

Value $279K Shares 5,898 Est. Cost $22.64 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $278K Shares 138 Est. Cost $2320.92 Unrealized -19.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $278K Shares 2,712 Est. Cost $62.55 Unrealized +30.0%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $277K Shares 15,830 Est. Cost $17.12 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $276K Shares 3,292 Est. Cost $47.33 Unrealized +2.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $276K Shares 2,185 Est. Cost $124.78 Unrealized 0.0%

IWV ISHARES TR 0.0%

Value $273K Shares 1,239 Est. Cost $238.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $273K Shares 15,104 Est. Cost $13.37 Unrealized +13.6%

SO SOUTHERN CO 0.0%

Value $272K Shares 3,815 Est. Cost $44.34 Unrealized +34.5%

BBH VANECK ETF TRUST 0.0%

Value $272K Shares 1,705 Est. Cost $159.74 Unrealized —

AVGO BROADCOM INC 0.0%

Value $263K Shares 470 Est. Cost $51.79 Unrealized -8.1%

GOVT ISHARES TR 0.0%

Value $260K Shares 11,448 Est. Cost $26.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $259K Shares 1,053 Est. Cost $220.43 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $258K Shares 1,208 Est. Cost $186.71 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $257K Shares 178 Est. Cost $1338.52 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $257K Shares 356 Est. Cost $629.07 Unrealized +16.6%

HCA HCA HEALTHCARE INC 0.0%

Value $255K Shares 1,064 Est. Cost $218.18 Unrealized 0.0%

IBHI ISHARES TR 0.0%

Value $255K Shares 11,500 Est. Cost $22.17 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $255K Shares 4,139 Est. Cost $37.50 Unrealized +58.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $252K Shares 3,757 Est. Cost $55.31 Unrealized +4.9%

AZZ AZZ INC 0.0%

Value $251K Shares 6,245 Est. Cost $37.93 Unrealized 0.0%

KWEB KRANESHARES TR 0.0%

Value $247K Shares 8,195 Est. Cost $30.20 Unrealized —

IBB ISHARES TR 0.0%

Value $245K Shares 1,868 Est. Cost $136.31 Unrealized —

PFF ISHARES TR 0.0%

Value $244K Shares 8,000 Est. Cost $38.13 Unrealized —

CWB SPDR SER TR 0.0%

Value $244K Shares 3,787 Est. Cost $64.54 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $243K Shares 2,000 Est. Cost $98.43 Unrealized +24.9%

Value $242K Shares 6,927 Est. Cost $34.93 Unrealized —

GRMN GARMIN LTD 0.0%

Value $242K Shares 2,620 Est. Cost $103.53 Unrealized -20.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $241K Shares 6,350 Est. Cost $33.48 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $236K Shares 4,686 Est. Cost $49.90 Unrealized —

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $235K Shares 2,498 Est. Cost $71.88 Unrealized +31.3%

AAPL APPLE INC 0.0%

Value $234K Shares 1,800 Est. Cost $124.01 Unrealized +13.5%

IWN ISHARES TR 0.0%

Value $233K Shares 1,678 Est. Cost $138.70 Unrealized —

ICVT ISHARES TR 0.0%

Value $230K Shares 3,312 Est. Cost $69.47 Unrealized —

WAT WATERS CORP 0.0%

Value $230K Shares 671 Est. Cost $316.35 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $229K Shares 1,224 Est. Cost $143.90 Unrealized +17.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $229K Shares 864 Est. Cost $290.95 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 0.0%

Value $229K Shares 12,067 Est. Cost $23.94 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $228K Shares 4,877 Est. Cost $30.58 Unrealized +14.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $227K Shares 2,695 Est. Cost $87.06 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $222K Shares 1,593 Est. Cost $86.17 Unrealized -6.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $217K Shares 4,322 Est. Cost $65.85 Unrealized -18.3%

IBTE ISHARES TR 0.0%

Value $215K Shares 9,015 Est. Cost $23.86 Unrealized —

MCK MCKESSON CORP 0.0%

Value $211K Shares 563 Est. Cost $367.20 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $211K Shares 5,704 Est. Cost $54.19 Unrealized -25.6%

BE BLOOM ENERGY CORP 0.0%

Value $210K Shares 10,959 Est. Cost $24.04 Unrealized -18.3%

IMCB ISHARES TR 0.0%

Value $209K Shares 3,560 Est. Cost $58.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $209K Shares 2,191 Est. Cost $68.31 Unrealized +19.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $208K Shares 12,700 Est. Cost $17.42 Unrealized -8.2%

FFIV F5 INC 0.0%

Value $207K Shares 1,445 Est. Cost $146.39 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $206K Shares 2,692 Est. Cost $36.78 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

Value $205K Shares 1,138 Est. Cost $179.76 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $204K Shares 2,171 Est. Cost $82.72 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $202K Shares 6,010 Est. Cost $33.54 Unrealized 0.0%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $202K Shares 9,450 Est. Cost $21.38 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $183K Shares 13,000 Est. Cost $16.54 Unrealized —

NOK NOKIA CORP 0.0%

Value $93,348 Shares 20,118 Est. Cost $4.61 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value $84,104 Shares 31,618 Est. Cost $2.66 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $41,400 Shares 20,000 Est. Cost $2.14 Unrealized -8.8%

— DESKTOP METAL INC 0.0%

Value $27,200 Shares 20,000 Est. Cost $2.20 Unrealized —

— BIONANO GENOMICS INC 0.0%

Value $21,900 Shares 15,000 Est. Cost $1.80 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $17,632 Shares 15,200 Est. Cost $17.08 Unrealized -88.4%

— WHEELS UP EXPERIENCE INC 0.0%

Value $15,450 Shares 15,000 Est. Cost $1.95 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $14,206 Shares 27,855 Est. Cost $1.65 Unrealized -63.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	195,180	$68.57M	6.7%	$326.92	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	149,115	$57.29M	5.6%	$369.88	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	396,459	$51.51M	5.0%	$124.01	+13.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	61,795	$23.74M	2.3%	$365.98	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	95,732	$22.96M	2.2%	$218.92	+6.9%	COM	594918104
STNC	HENNESSY FDS TR	823,292	$20.78M	2.0%	$25.24	—	STANCE ESG LARGE	42588P692
VTV	VANGUARD INDEX FDS	143,483	$20.14M	2.0%	$137.96	—	VALUE ETF	922908744
AYI	ACUITY BRANDS INC	120,181	$19.9M	1.9%	$182.48	-3.5%	COM	00508Y102
IWM	ISHARES TR	110,353	$19.24M	1.9%	$204.03	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	374,682	$17.5M	1.7%	$49.70	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	107,519	$15.6M	1.5%	$140.67	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	67,938	$14.48M	1.4%	$198.34	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	102,348	$12.74M	1.2%	$94.50	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	184,580	$12.45M	1.2%	$64.05	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	61,033	$11.67M	1.1%	$170.96	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	128,322	$10.78M	1.0%	$125.78	-21.5%	COM	023135106
MUB	ISHARES TR	101,620	$10.72M	1.0%	$106.33	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	118,720	$10.53M	1.0%	$110.98	-14.6%	CAP STK CL C	02079K107
IJR	ISHARES TR	108,209	$10.24M	1.0%	$102.14	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	103,602	$10.05M	1.0%	$103.78	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	155,324	$9.574M	0.9%	$62.25	—	CORE MSCI EAFE	46432F842
HEZU	ISHARES TR	339,849	$9.441M	0.9%	$29.32	—	CUR HD EURZN ETF	46434V639
IJH	ISHARES TR	38,113	$9.219M	0.9%	$266.22	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	271,104	$8.979M	0.9%	$32.96	-3.8%	COM	060505104
HD	HOME DEPOT INC	27,648	$8.733M	0.9%	$306.06	-8.1%	COM	437076102
TLT	ISHARES TR	85,017	$8.464M	0.8%	$101.78	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	144,451	$8.45M	0.8%	$70.32	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	95,300	$8.408M	0.8%	$110.33	-14.5%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	194,927	$8.181M	0.8%	$45.42	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	52,627	$7.991M	0.8%	$154.64	—	DIV APP ETF	921908844
EEM	ISHARES TR	202,366	$7.67M	0.7%	$40.02	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	90,352	$7.643M	0.7%	$84.59	—	JPMORGAN USD EMG	464288281
V	VISA INC	36,604	$7.605M	0.7%	$206.19	-4.5%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	54,297	$7.376M	0.7%	$96.29	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	25,072	$6.676M	0.7%	$275.94	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	84,606	$6.558M	0.6%	$77.51	—	INT-TERM CORP	92206C870
DHR	DANAHER CORPORATION	24,162	$6.419M	0.6%	$260.48	-12.4%	COM	235851102
IWF	ISHARES TR	28,495	$6.105M	0.6%	$204.92	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	60,236	$6.032M	0.6%	$100.14	—	0-3 MNTH TREASRY	46436E718
IUSV	ISHARES TR	84,746	$5.986M	0.6%	$70.63	—	CORE S&P US VLU	464287663
PEP	PEPSICO INC	32,636	$5.935M	0.6%	$136.13	+18.2%	COM	713448108
APP	APPLOVIN CORP	543,542	$5.723M	0.6%	$68.07	-78.5%	COM CL A	03831W108
XLI	SELECT SECTOR SPDR TR	56,806	$5.579M	0.5%	$80.21	—	SBI INT-INDS	81369Y704
TROW	PRICE T ROWE GROUP INC	50,814	$5.542M	0.5%	$114.35	-14.8%	COM	74144T108
IBHF	ISHARES TR	236,101	$5.279M	0.5%	$22.36	—	IBONDS 2026 TERM	46436E528
DFAC	DIMENSIONAL ETF TRUST	215,183	$5.225M	0.5%	$26.98	—	US CORE EQUITY 2	25434V708
—	BGC PARTNERS INC	1,341,630	$5.058M	0.5%	$3.63	—	CL A	05541T101
UUUU	ENERGY FUELS INC	799,682	$4.966M	0.5%	$4.82	+37.3%	COM NEW	292671708
IWB	ISHARES TR	23,316	$4.909M	0.5%	$216.15	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	140,299	$4.798M	0.5%	$28.73	—	FINANCIAL	81369Y605
USMV	ISHARES TR	62,985	$4.541M	0.4%	$77.04	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	24,115	$4.426M	0.4%	$193.27	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	99,883	$4.39M	0.4%	$44.80	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	23,843	$4.212M	0.4%	$137.65	+14.1%	COM	478160104
CVS	CVS HEALTH CORP	44,432	$4.141M	0.4%	$81.38	+5.6%	COM	126650100
IXUS	ISHARES TR	69,449	$4.02M	0.4%	$58.39	—	CORE MSCI TOTAL	46432F834
ESGU	ISHARES TR	47,315	$4.01M	0.4%	$85.57	—	ESG AWR MSCI USA	46435G425
BSJP	INVESCO EXCH TRD SLF IDX FD	177,953	$3.935M	0.4%	$22.11	—	BULSHS 2025 HY	46138J817
IUSB	ISHARES TR	85,956	$3.862M	0.4%	$49.02	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	21,406	$3.842M	0.4%	$101.27	+51.3%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	84,387	$3.781M	0.4%	$61.18	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	28,065	$3.764M	0.4%	$123.15	-4.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,129	$3.747M	0.4%	$218.38	+36.0%	CL B NEW	084670702
MRK	MERCK & CO INC	33,029	$3.689M	0.4%	$67.09	+38.3%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	35,516	$3.584M	0.3%	$79.41	+10.4%	COM	75513E101
CAT	CATERPILLAR INC	14,882	$3.565M	0.3%	$173.22	+19.3%	COM	149123101
—	DISCOVER FINL SVCS	36,362	$3.557M	0.3%	$115.55	—	COM	254709108
FISV	FISERV INC	34,823	$3.52M	0.3%	$103.25	-3.5%	COM	337738108
OEF	ISHARES TR	20,225	$3.45M	0.3%	$173.60	—	S&P 100 ETF	464287101
—	BLACKROCK INC	4,584	$3.248M	0.3%	$868.53	—	COM	09247X101
XLY	SELECT SECTOR SPDR TR	25,121	$3.245M	0.3%	$128.49	—	SBI CONS DISCR	81369Y407
IJT	ISHARES TR	29,957	$3.237M	0.3%	$110.15	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	32,106	$3.236M	0.3%	$96.23	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	16,724	$3.186M	0.3%	$233.01	-29.8%	COM	097023105
QCOM	QUALCOMM INC	28,868	$3.174M	0.3%	$140.33	-22.4%	COM	747525103
PFE	PFIZER INC	61,118	$3.132M	0.3%	$36.37	+10.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	5,902	$3.13M	0.3%	$366.46	+36.6%	COM	91324P102
QUAL	ISHARES TR	27,053	$3.083M	0.3%	$135.73	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	21,052	$3.072M	0.3%	$172.72	—	MSCI USA MMENTM	46432F396
SHW	SHERWIN WILLIAMS CO	12,872	$3.055M	0.3%	$311.25	-27.8%	COM	824348106
XLE	SELECT SECTOR SPDR TR	34,658	$3.032M	0.3%	$39.92	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	83,877	$2.933M	0.3%	$46.03	-34.7%	CL A	20030N101
IJS	ISHARES TR	31,253	$2.854M	0.3%	$93.52	—	SP SMCP600VL ETF	464287879
DBJP	DBX ETF TR	58,461	$2.809M	0.3%	$36.94	—	XTRACK MSCI JAPN	233051507
XLC	SELECT SECTOR SPDR TR	58,467	$2.806M	0.3%	$52.96	—	COMMUNICATION	81369Y852
DGRO	ISHARES TR	55,289	$2.764M	0.3%	$37.04	—	CORE DIV GRWTH	46434V621
DFUS	DIMENSIONAL ETF TRUST	64,441	$2.681M	0.3%	$47.11	—	US EQUITY ETF	25434V401
XOM	EXXON MOBIL CORP	24,030	$2.651M	0.3%	$46.82	+105.7%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	4,791	$2.64M	0.3%	$500.99	+4.8%	COM	883556102
IVLU	ISHARES TR	113,149	$2.622M	0.3%	$21.46	—	MSCI INTL VLU FT	46435G409
SUSA	ISHARES TR	31,352	$2.581M	0.3%	$93.10	—	MSCI USA ESG SLC	464288802
ABBV	ABBVIE INC	15,465	$2.499M	0.2%	$87.07	+57.6%	COM	00287Y109
EG	EVEREST RE GROUP LTD	7,259	$2.405M	0.2%	$250.43	+18.1%	COM	G3223R108
DIS	DISNEY WALT CO	26,159	$2.273M	0.2%	$155.81	-40.0%	COM	254687106
NFLX	NETFLIX INC	7,651	$2.256M	0.2%	$39.24	-28.5%	COM	64110L106
—	ISHARES TR	90,737	$2.242M	0.2%	$24.70	—	IBONDS 23 TRM TS	46436E882
VLUE	ISHARES TR	24,306	$2.215M	0.2%	$95.72	—	MSCI USA VALUE	46432F388
MBB	ISHARES TR	23,624	$2.191M	0.2%	$92.75	—	MBS ETF	464288588
CMG	CHIPOTLE MEXICAN GRILL INC	1,574	$2.184M	0.2%	$29.88	0.0%	COM	169656105
EFG	ISHARES TR	25,819	$2.163M	0.2%	$83.39	—	EAFE GRWTH ETF	464288885
MKC	MCCORMICK & CO INC	25,618	$2.133M	0.2%	$76.80	-2.6%	COM NON VTG	579780206
PG	PROCTER AND GAMBLE CO	13,970	$2.117M	0.2%	$120.72	+7.5%	COM	742718109
WPC	WP CAREY INC	26,612	$2.108M	0.2%	$79.21	—	COM	92936U109
—	UNIVAR SOLUTIONS INC	65,503	$2.083M	0.2%	$19.15	—	COM	91336L107
WMT	WALMART INC	14,154	$2.015M	0.2%	$44.88	+1.7%	COM	931142103
PFSI	PENNYMAC FINL SVCS INC NEW	35,000	$1.983M	0.2%	—	—	Put	70932M107
FHLC	FIDELITY COVINGTON TRUST	30,598	$1.958M	0.2%	$44.32	—	MSCI HLTH CARE I	316092600
XLP	SELECT SECTOR SPDR TR	25,737	$1.919M	0.2%	$58.89	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	13,126	$1.918M	0.2%	$215.53	-34.2%	COM	278865100
NUMV	NUSHARES ETF TR	63,280	$1.883M	0.2%	$29.75	—	NUVEEN ESG MIDVL	67092P508
TSLA	TESLA INC	15,144	$1.865M	0.2%	$249.30	-24.1%	COM	88160R101
—	ISHARES TR	76,344	$1.864M	0.2%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
VFH	VANGUARD WORLD FDS	22,314	$1.846M	0.2%	$75.38	—	FINANCIALS ETF	92204A405
WFC	WELLS FARGO CO NEW	44,692	$1.845M	0.2%	$46.15	-11.5%	COM	949746101
MCD	MCDONALDS CORP	6,987	$1.841M	0.2%	$198.69	+23.4%	COM	580135101
NMRK	NEWMARK GROUP INC	229,190	$1.827M	0.2%	$8.77	-8.3%	CL A	65158N102
VIS	VANGUARD WORLD FDS	9,978	$1.822M	0.2%	$158.17	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FDS	5,693	$1.818M	0.2%	$323.59	—	INF TECH ETF	92204A702
FLEX	FLEX LTD	82,073	$1.761M	0.2%	$9.64	+55.7%	ORD	Y2573F102
MGV	VANGUARD WORLD FD	17,083	$1.757M	0.2%	$102.85	—	MEGA CAP VAL ETF	921910840
IBM	INTERNATIONAL BUSINESS MACHS	12,433	$1.752M	0.2%	$101.74	+20.9%	COM	459200101
MGK	VANGUARD WORLD FD	10,160	$1.748M	0.2%	$172.07	—	MEGA GRWTH IND	921910816
SPGI	S&P GLOBAL INC	5,195	$1.74M	0.2%	$290.89	+10.4%	COM	78409V104
EEMV	ISHARES INC	32,413	$1.72M	0.2%	$54.47	—	MSCI EMERG MRKT	464286533
EWU	ISHARES TR	55,659	$1.707M	0.2%	$28.44	—	MSCI UK ETF NEW	46435G334
EFV	ISHARES TR	36,786	$1.688M	0.2%	$47.27	—	EAFE VALUE ETF	464288877
VDE	VANGUARD WORLD FDS	13,793	$1.673M	0.2%	$99.43	—	ENERGY ETF	92204A306
IMXI	INTERNATIONAL MNY EXPRESS IN	68,412	$1.667M	0.2%	$16.75	+37.1%	COM	46005L101
ESGV	VANGUARD WORLD FD	25,220	$1.661M	0.2%	$65.86	—	ESG US STK ETF	921910733
USHY	ISHARES TR	47,532	$1.641M	0.2%	$34.53	—	BROAD USD HIGH	46435U853
ROST	ROSS STORES INC	13,713	$1.592M	0.2%	$85.39	+15.4%	COM	778296103
BMY	BRISTOL-MYERS SQUIBB CO	21,975	$1.581M	0.2%	$50.69	+28.7%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	40,165	$1.566M	0.2%	$47.30	—	FTSE EMR MKT ETF	922042858
—	GLOBALSTAR INC	1,132,647	$1.506M	0.1%	$1.40	—	COM	378973408
EPD	ENTERPRISE PRODS PARTNERS L	62,391	$1.505M	0.1%	$21.06	—	COM	293792107
EMR	EMERSON ELEC CO	15,157	$1.456M	0.1%	$86.50	-2.3%	COM	291011104
IEV	ISHARES TR	32,146	$1.456M	0.1%	$37.74	—	EUROPE ETF	464287861
NUEM	NUSHARES ETF TR	56,810	$1.445M	0.1%	$25.44	—	NUVEEN ESG EMRGN	67092P888
ABT	ABBOTT LABS	12,974	$1.424M	0.1%	$114.41	-14.7%	COM	002824100
VPL	VANGUARD INTL EQUITY INDEX F	21,906	$1.41M	0.1%	$64.35	—	FTSE PACIFIC ETF	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.1%	$352357.60	+27.4%	CL A	084670108
CSCO	CISCO SYS INC	29,224	$1.392M	0.1%	$44.70	-7.2%	COM	17275R102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	181,711	$1.388M	0.1%	$27.81	-72.0%	COM	00650F109
IXN	ISHARES TR	30,574	$1.371M	0.1%	$80.30	—	GLOBAL TECH ETF	464287291
CALY	TOPGOLF CALLAWAY BRANDS CORP	69,305	$1.369M	0.1%	$29.31	-32.8%	COM	131193104
SMH	VANECK ETF TRUST	6,742	$1.368M	0.1%	$202.94	—	SEMICONDUCTR ETF	92189F676
FNCL	FIDELITY COVINGTON TRUST	28,450	$1.364M	0.1%	$33.79	—	MSCI FINLS IDX	316092501
CUE	CUE BIOPHARMA INC	478,500	$1.364M	0.1%	$19.21	-84.1%	COM	22978P106
IWP	ISHARES TR	16,223	$1.356M	0.1%	$116.36	—	RUS MD CP GR ETF	464287481
IMCR	IMMUNOCORE HLDGS PLC	22,731	$1.297M	0.1%	$46.90	—	ADS	45258D105
CMBM	CAMBIUM NETWORKS CORP	59,748	$1.295M	0.1%	$23.87	-15.5%	SHS	G17766109
EPP	ISHARES INC	30,240	$1.294M	0.1%	$41.27	—	MSCI PAC JP ETF	464286665
VNQ	VANGUARD INDEX FDS	15,581	$1.285M	0.1%	$97.92	—	REAL ESTATE ETF	922908553
EWC	ISHARES INC	39,228	$1.284M	0.1%	$27.85	—	MSCI CDA ETF	464286509
GS	GOLDMAN SACHS GROUP INC	3,701	$1.271M	0.1%	$338.65	-5.1%	COM	38141G104
ROP	ROPER TECHNOLOGIES INC	2,934	$1.268M	0.1%	$463.18	-12.8%	COM	776696106
IHI	ISHARES TR	23,949	$1.259M	0.1%	$64.08	—	U.S. MED DVC ETF	464288810
ESGD	ISHARES TR	18,916	$1.244M	0.1%	$68.29	—	ESG AW MSCI EAFE	46435G516
NEE	NEXTERA ENERGY INC	14,599	$1.221M	0.1%	$64.27	+14.9%	COM	65339F101
QS	QUANTUMSCAPE CORP	210,675	$1.195M	0.1%	$32.35	-77.1%	COM CL A	74767V109
VGSH	VANGUARD SCOTTSDALE FDS	20,263	$1.172M	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
USB	US BANCORP DEL	26,446	$1.166M	0.1%	$41.38	-11.3%	COM NEW	902973304
MDT	MEDTRONIC PLC	14,371	$1.128M	0.1%	$102.20	-28.1%	SHS	G5960L103
SOXX	ISHARES TR	3,205	$1.115M	0.1%	$348.02	—	ISHARES SEMICDTR	464287523
XBI	SPDR SER TR	13,405	$1.113M	0.1%	$81.93	—	S&P BIOTECH	78464A870
KHC	KRAFT HEINZ CO	27,099	$1.103M	0.1%	$33.55	-3.1%	COM	500754106
HEDJ	WISDOMTREE TR	15,692	$1.098M	0.1%	$67.18	—	EUROPE HEDGED EQ	97717X701
LOPE	GRAND CANYON ED INC	10,222	$1.08M	0.1%	$83.47	+19.5%	COM	38526M106
AMGN	AMGEN INC	4,071	$1.069M	0.1%	$200.46	+21.1%	COM	031162100
IYW	ISHARES TR	14,178	$1.056M	0.1%	$74.49	—	U.S. TECH ETF	464287721
XHE	SPDR SER TR	11,560	$1.039M	0.1%	$89.89	—	HLTH CR EQUIP	78464A581
WM	WASTE MGMT INC DEL	6,565	$1.03M	0.1%	$121.99	+25.6%	COM	94106L109
PSTG	PURE STORAGE INC	38,167	$1.021M	0.1%	$20.74	+40.2%	CL A	74624M102
FBT	FIRST TR EXCHANGE-TRADED FD	6,575	$1.013M	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
LOW	LOWES COS INC	5,016	$999K	0.1%	$187.55	+0.3%	COM	548661107
TER	TERADYNE INC	11,305	$987K	0.1%	$138.21	-38.8%	COM	880770102
NVDA	NVIDIA CORPORATION	6,739	$985K	0.1%	$20.15	-27.3%	COM	67066G104
AZO	AUTOZONE INC	395	$974K	0.1%	$1468.61	+64.6%	COM	053332102
XLRE	SELECT SECTOR SPDR TR	26,060	$962K	0.1%	$38.06	—	RL EST SEL SEC	81369Y860
INTC	INTEL CORP	36,301	$959K	0.1%	$48.38	-44.9%	COM	458140100
GLD	SPDR GOLD TR	5,627	$955K	0.1%	$170.28	—	GOLD SHS	78463V107
TLH	ISHARES TR	8,754	$947K	0.1%	$111.25	—	10-20 YR TRS ETF	464288653
MA	MASTERCARD INCORPORATED	2,675	$930K	0.1%	$304.93	+6.1%	CL A	57636Q104
LLY	LILLY ELI & CO	2,527	$924K	0.1%	$244.07	+41.7%	COM	532457108
NKE	NIKE INC	7,850	$919K	0.1%	$121.52	-21.6%	CL B	654106103
XLB	SELECT SECTOR SPDR TR	11,808	$917K	0.1%	$59.65	—	SBI MATERIALS	81369Y100
SBUX	STARBUCKS CORP	9,141	$907K	0.1%	$83.88	+4.4%	COM	855244109
IWS	ISHARES TR	8,589	$905K	0.1%	$122.35	—	RUS MDCP VAL ETF	464287473
XLU	SELECT SECTOR SPDR TR	12,638	$891K	0.1%	$63.60	—	SBI INT-UTILS	81369Y886
EAGG	ISHARES TR	18,949	$886K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
—	TEXTAINER GROUP HOLDINGS LTD	28,241	$876K	0.1%	$8.22	—	SHS	G8766E109
HON	HONEYWELL INTL INC	4,018	$861K	0.1%	$155.53	+14.9%	COM	438516106
CRM	SALESFORCE INC	6,482	$859K	0.1%	$220.69	-34.7%	COM	79466L302
PII	POLARIS INC	8,500	$859K	0.1%	$117.80	-11.6%	COM	731068102
IHF	ISHARES TR	3,203	$858K	0.1%	$205.71	—	US HLTHCR PR ETF	464288828
JEPI	J P MORGAN EXCHANGE TRADED F	15,510	$854K	0.1%	$53.13	—	EQUITY PREMIUM	46641Q332
IPAC	ISHARES TR	15,810	$849K	0.1%	$53.67	—	CORE MSCI PAC	46434V696
SHYG	ISHARES TR	20,646	$844K	0.1%	$40.89	—	0-5YR HI YL CP	46434V407
SUSL	ISHARES TR	12,665	$840K	0.1%	$63.67	—	ESG MSCI LEADR	46435U218
KGRN	KRANESHARES TR	30,105	$819K	0.1%	$27.19	—	MSCI CHINA CLEAN	500767850
ESGE	ISHARES INC	26,795	$806K	0.1%	$32.78	—	ESG AWR MSCI EM	46434G863
TJX	TJX COS INC NEW	9,906	$789K	0.1%	$62.77	+12.7%	COM	872540109
VRSK	VERISK ANALYTICS INC	4,469	$788K	0.1%	$176.37	-2.4%	COM	92345Y106
—	MAG SILVER CORP	49,527	$774K	0.1%	$10.04	—	COM	55903Q104
ILMN	ILLUMINA INC	3,782	$765K	0.1%	$318.53	-34.9%	COM	452327109
LMT	LOCKHEED MARTIN CORP	1,567	$762K	0.1%	$336.52	+26.8%	COM	539830109
FINX	GLOBAL X FDS	38,223	$736K	0.1%	$19.25	—	FINTECH ETF	37954Y814
SUB	ISHARES TR	7,013	$731K	0.1%	$104.74	—	SHRT NAT MUN ETF	464288158
MPLX	MPLX LP	22,245	$731K	0.1%	$27.23	—	COM UNIT REP LTD	55336V100
IEF	ISHARES TR	7,623	$730K	0.1%	$105.43	—	7-10 YR TRSY BD	464287440
DVY	ISHARES TR	5,959	$719K	0.1%	$115.81	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	22,953	$711K	0.1%	$29.39	-2.2%	COM	126408103
—	LAM RESEARCH CORP	1,638	$691K	0.1%	$665.63	—	COM	512807108
NG	NOVAGOLD RES INC	115,380	$690K	0.1%	$7.82	-31.8%	COM NEW	66987E206
SCHF	SCHWAB STRATEGIC TR	21,230	$684K	0.1%	$31.75	—	INTL EQTY ETF	808524805
COP	CONOCOPHILLIPS	5,749	$683K	0.1%	$53.42	+104.8%	COM	20825C104
C	CITIGROUP INC	15,083	$682K	0.1%	$48.61	-16.6%	COM NEW	172967424
PDN	INVESCO EXCH TRADED FD TR II	22,973	$680K	0.1%	$29.73	—	FTSE RAFI SML	46138E735
SPYM	SPDR SER TR	15,030	$676K	0.1%	$39.31	—	PORTFOLIO S&P500	78464A854
TWLO	TWILIO INC	13,796	$675K	0.1%	$288.25	-80.3%	CL A	90138F102
—	R1 RCM INC	61,291	$671K	0.1%	$20.89	—	COM	77634L105
BABA	ALIBABA GROUP HLDG LTD	7,580	$668K	0.1%	$98.09	—	SPONSORED ADS	01609W102
DFUV	DIMENSIONAL ETF TRUST	19,721	$660K	0.1%	$31.59	—	US MKTWIDE VALUE	25434V724
EMQQ	EXCHANGE TRADED CONCEPTS TR	22,012	$654K	0.1%	$29.73	—	EMQQ EM INTERN	301505889
ITOT	ISHARES TR	7,693	$652K	0.1%	$73.29	—	CORE S&P TTL STK	464287150
FNDF	SCHWAB STRATEGIC TR	22,433	$652K	0.1%	$25.02	—	SCHWB FDT INT LG	808524755
AMG	AFFILIATED MANAGERS GROUP IN	4,103	$650K	0.1%	$128.58	+9.9%	COM	008252108
T	AT&T INC	35,090	$646K	0.1%	$15.91	-5.0%	COM	00206R102
TGT	TARGET CORP	4,276	$637K	0.1%	$201.99	-30.2%	COM	87612E106
MMM	3M CO	5,280	$633K	0.1%	$118.22	-23.3%	COM	88579Y101
ORCL	ORACLE CORP	7,744	$633K	0.1%	$50.52	+44.9%	COM	68389X105
—	ETF MANAGERS TR	15,640	$614K	0.1%	$39.26	—	PRIME MOBILE PAY	26924G409
VZ	VERIZON COMMUNICATIONS INC	15,367	$605K	0.1%	$40.32	-23.7%	COM	92343V104
KO	COCA COLA CO	9,474	$603K	0.1%	$45.84	+19.8%	COM	191216100
KKR	KKR & CO INC	12,931	$600K	0.1%	$66.56	-28.5%	COM	48251W104
ADBE	ADOBE SYSTEMS INCORPORATED	1,783	$600K	0.1%	$424.62	-24.7%	COM	00724F101
HSY	HERSHEY CO	2,588	$599K	0.1%	$158.67	+33.7%	COM	427866108
IBDS	ISHARES TR	25,425	$594K	0.1%	$23.37	—	IBONDS 27 ETF	46435UAA9
NEM	NEWMONT CORP	12,578	$594K	0.1%	$42.00	-2.8%	COM	651639106
—	UNILEVER PLC	11,790	$594K	0.1%	$55.19	—	SPON ADR NEW	904767704
VCR	VANGUARD WORLD FDS	2,705	$592K	0.1%	$232.31	—	CONSUM DIS ETF	92204A108
EFA	ISHARES TR	9,024	$592K	0.1%	$70.55	—	MSCI EAFE ETF	464287465
WY	WEYERHAEUSER CO MTN BE	18,886	$585K	0.1%	$31.90	-13.6%	COM NEW	962166104
LMNR	LIMONEIRA CO	46,450	$571K	0.1%	$13.50	-10.3%	COM	532746104
AFL	AFLAC INC	7,914	$569K	0.1%	$53.36	+17.1%	COM	001055102
DOC	HEALTHPEAK PROPERTIES INC	22,645	$568K	0.1%	$27.38	-26.5%	COM	42250P103
IWD	ISHARES TR	3,735	$566K	0.1%	$147.10	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	1,700	$565K	0.1%	$287.75	—	UT SER 1	78467X109
VOX	VANGUARD WORLD FDS	6,846	$563K	0.1%	$82.25	—	COMM SRVC ETF	92204A884
COPX	GLOBAL X FDS	15,600	$559K	0.1%	$29.35	—	GLOBAL X COPPER	37954Y830
SDY	SPDR SER TR	4,349	$544K	0.1%	$98.89	—	S&P DIVID ETF	78464A763
AWK	AMERICAN WTR WKS CO INC NEW	3,535	$539K	0.1%	$122.98	+9.6%	COM	030420103
NULV	NUSHARES ETF TR	15,670	$537K	0.1%	$34.24	—	NUVEEN ESG LRGVL	67092P300
UNP	UNION PAC CORP	2,570	$532K	0.1%	$205.83	-7.6%	COM	907818108
AZN	ASTRAZENECA PLC	7,823	$530K	0.1%	$66.01	—	SPONSORED ADR	046353108
QCLN	FIRST TR EXCHANGE-TRADED FD	11,234	$530K	0.1%	$47.19	—	NAS CLNEDG GREEN	33733E500
HLT	HILTON WORLDWIDE HLDGS INC	4,167	$527K	0.1%	$110.04	+18.6%	COM	43300A203
META	META PLATFORMS INC	4,329	$521K	0.1%	$219.85	-47.0%	CL A	30303M102
FSTA	FIDELITY COVINGTON TRUST	11,624	$521K	0.1%	$38.21	—	CONSMR STAPLES	316092303
SCHW	SCHWAB CHARLES CORP	6,246	$520K	0.1%	$53.81	+37.9%	COM	808513105
F	FORD MTR CO DEL	44,174	$514K	0.1%	$7.51	+34.0%	COM	345370860
ACN	ACCENTURE PLC IRELAND	1,881	$502K	0.0%	$266.67	-1.0%	SHS CLASS A	G1151C101
—	ISHARES TR	22,275	$501K	0.0%	$22.51	—	IBONDS 25 TRM HG	46435U168
SCHC	SCHWAB STRATEGIC TR	15,441	$486K	0.0%	$31.47	—	INTL SCEQT ETF	808524888
LULU	LULULEMON ATHLETICA INC	1,501	$481K	0.0%	$360.84	-8.9%	COM	550021109
SRLN	SSGA ACTIVE ETF TR	11,737	$480K	0.0%	$44.59	—	BLACKSTONE SENR	78467V608
PBR	PETROLEO BRASILEIRO SA PETRO	43,500	$475K	0.0%	$10.92	—	SPONSORED ADR	71654V408
—	ISHARES TR	18,896	$473K	0.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
NUDM	NUSHARES ETF TR	18,220	$470K	0.0%	$25.80	—	NUVEEN ESG INTL	67092P805
DE	DEERE & CO	1,090	$469K	0.0%	$352.60	+10.2%	COM	244199105
HUM	HUMANA INC	910	$467K	0.0%	$383.70	+32.4%	COM	444859102
VEU	VANGUARD INTL EQUITY INDEX F	8,976	$450K	0.0%	$50.70	—	ALLWRLD EX US	922042775
AA	ALCOA CORP	9,850	$448K	0.0%	$44.72	-6.2%	COM	013872106
CCI	CROWN CASTLE INC	3,292	$447K	0.0%	$129.30	-12.1%	COM	22822V101
MAR	MARRIOTT INTL INC NEW	2,973	$443K	0.0%	$92.45	+61.4%	CL A	571903202
APD	AIR PRODS & CHEMS INC	1,426	$442K	0.0%	$263.14	-1.4%	COM	009158106
CMDY	ISHARES U S ETF TR	8,065	$440K	0.0%	$50.16	—	BLOOMBERG ROLL	46431W598
ALB	ALBEMARLE CORP	2,010	$437K	0.0%	$170.89	+49.0%	COM	012653101
IJK	ISHARES TR	6,353	$434K	0.0%	$83.96	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	2,888	$427K	0.0%	$106.59	+33.6%	COM	025816109
MS	MORGAN STANLEY	5,000	$425K	0.0%	$72.42	+6.0%	COM NEW	617446448
IBDR	ISHARES TR	18,203	$425K	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
—	DASEKE INC	73,983	$421K	0.0%	$6.15	—	COM	23753F107
MDY	SPDR S&P MIDCAP 400 ETF TR	943	$419K	0.0%	$409.94	—	UTSER1 S&PDCRP	78467Y107
FENY	FIDELITY COVINGTON TRUST	17,552	$418K	0.0%	$8.19	—	MSCI ENERGY IDX	316092402
SPTM	SPDR SER TR	8,830	$418K	0.0%	$31.81	—	PORTFOLI S&P1500	78464A805
EWA	ISHARES INC	18,460	$410K	0.0%	$20.45	—	MSCI AUST ETF	464286103
DFAS	DIMENSIONAL ETF TRUST	7,968	$408K	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
BSJQ	INVESCO EXCH TRD SLF IDX FD	17,900	$403K	0.0%	$22.52	—	INVSCO BLSH 26	46138J635
VTEB	VANGUARD MUN BD FDS	8,044	$398K	0.0%	$49.70	—	TAX EXEMPT BD	922907746
SHEL	SHELL PLC	6,946	$396K	0.0%	$54.81	—	SPON ADS	780259305
GILD	GILEAD SCIENCES INC	4,545	$390K	0.0%	$56.82	+24.6%	COM	375558103
VTR	VENTAS INC	8,545	$389K	0.0%	$45.11	-16.3%	COM	92276F100
IP	INTERNATIONAL PAPER CO	11,224	$389K	0.0%	$34.49	-13.0%	COM	460146103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,724	$388K	0.0%	$43.23	—	COM UNIT RP LP	559080106
LCTU	BLACKROCK ETF TRUST	9,034	$383K	0.0%	$40.67	—	US CARBON TRANS	09290C509
VTC	VANGUARD SCOTTSDALE FDS	5,137	$381K	0.0%	$90.65	—	TOTAL CORP BND	92206C573
—	ARISTA NETWORKS INC	3,060	$371K	0.0%	$178.29	—	COM	040413106
MCHP	MICROCHIP TECHNOLOGY INC.	5,260	$370K	0.0%	$70.13	-8.9%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	1,666	$369K	0.0%	$191.26	+3.3%	COM	452308109
SLYV	SPDR SER TR	4,947	$367K	0.0%	$59.22	—	S&P 600 SMCP VAL	78464A300
RSP	INVESCO EXCHANGE TRADED FD T	2,562	$362K	0.0%	$143.38	—	S&P500 EQL WGT	46137V357
DXJ	WISDOMTREE TR	5,618	$361K	0.0%	$49.00	—	JAPN HEDGE EQT	97717W851
ETN	EATON CORP PLC	2,275	$357K	0.0%	$127.67	+15.1%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	2,037	$354K	0.0%	$157.51	-6.0%	CL B	911312106
APA	APA CORPORATION	7,495	$350K	0.0%	$37.71	+6.2%	COM	03743Q108
INTU	INTUIT	898	$350K	0.0%	$412.72	-5.8%	COM	461202103
DEO	DIAGEO PLC	1,957	$349K	0.0%	$201.87	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS INC	1,404	$348K	0.0%	$260.22	-18.9%	CL A	518439104
VOOV	VANGUARD ADMIRAL FDS INC	2,474	$347K	0.0%	$115.66	—	500 VAL IDX FD	921932703
—	AZEK CO INC	17,000	$345K	0.0%	$16.69	—	CL A	05478C105
PSX	PHILLIPS 66	3,278	$341K	0.0%	$73.35	+24.6%	COM	718546104
IT	GARTNER INC	1,007	$338K	0.0%	$321.54	+0.4%	COM	366651107
ADP	AUTOMATIC DATA PROCESSING IN	1,403	$337K	0.0%	$162.26	+41.1%	COM	053015103
NVS	NOVARTIS AG	3,709	$336K	0.0%	$85.61	—	SPONSORED ADR	66987V109
SLV	ISHARES SILVER TR	15,265	$336K	0.0%	$21.13	—	ISHARES	46428Q109
PSA	PUBLIC STORAGE	1,194	$335K	0.0%	$301.16	-14.8%	COM	74460D109
FTEC	FIDELITY COVINGTON TRUST	3,530	$334K	0.0%	$94.51	—	MSCI INFO TECH I	316092808
DLTR	DOLLAR TREE INC	2,333	$330K	0.0%	$139.74	+6.5%	COM	256746108
TWLO	TWILIO INC	6,500	$318K	0.0%	$288.25	-80.3%	Put	90138F102
—	ISHARES TR	12,992	$316K	0.0%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
BNDX	VANGUARD CHARLOTTE FDS	6,592	$313K	0.0%	$47.43	—	TOTAL INT BD ETF	92203J407
FVD	FIRST TR VALUE LINE DIVID IN	7,656	$306K	0.0%	$36.30	—	SHS	33734H106
SHOP	SHOPIFY INC	8,795	$305K	0.0%	$34.15	0.0%	CL A	82509L107
PPG	PPG INDS INC	2,425	$305K	0.0%	$131.33	-12.8%	COM	693506107
SCHM	SCHWAB STRATEGIC TR	4,642	$305K	0.0%	$60.34	—	US MID-CAP ETF	808524508
VXF	VANGUARD INDEX FDS	2,286	$304K	0.0%	$176.65	—	EXTEND MKT ETF	922908652
SCHA	SCHWAB STRATEGIC TR	7,441	$301K	0.0%	$41.49	—	US SML CAP ETF	808524607
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,850	$300K	0.0%	$18.92	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	15,775	$300K	0.0%	$18.99	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	15,275	$300K	0.0%	$19.61	—	INVSCO BLSH 28	46138J643
IBDT	ISHARES TR	12,300	$299K	0.0%	$24.29	—	IBDS DEC28 ETF	46435U515
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,699	$299K	0.0%	$41.55	+19.7%	CL A	499049104
EPAM	EPAM SYS INC	900	$295K	0.0%	$392.21	-13.3%	COM	29414B104
MRNA	MODERNA INC	1,620	$291K	0.0%	$163.51	0.0%	COM	60770K107
GDX	VANECK ETF TRUST	10,144	$291K	0.0%	$35.19	—	GOLD MINERS ETF	92189F106
LUMN	LUMEN TECHNOLOGIES INC	54,775	$286K	0.0%	$6.15	0.0%	COM	550241103
XYZ	BLOCK INC	4,549	$286K	0.0%	$61.70	0.0%	CL A	852234103
SCHZ	SCHWAB STRATEGIC TR	6,261	$286K	0.0%	$45.65	—	US AGGREGATE B	808524839
SPLV	INVESCO EXCH TRADED FD TR II	4,447	$284K	0.0%	$49.77	—	S&P500 LOW VOL	46138E354
STZ	CONSTELLATION BRANDS INC	1,226	$284K	0.0%	$212.99	+6.2%	CL A	21036P108
JPST	J P MORGAN EXCHANGE TRADED F	5,598	$281K	0.0%	$50.27	—	ULTRA SHRT INC	46641Q837
FAST	FASTENAL CO	5,898	$279K	0.0%	$22.64	0.0%	COM	311900104
BKNG	BOOKING HOLDINGS INC	138	$278K	0.0%	$2320.92	-19.5%	COM	09857L108
PM	PHILIP MORRIS INTL INC	2,712	$278K	0.0%	$62.55	+30.0%	COM	718172109
SGOL	ABRDN GOLD ETF TRUST	15,830	$277K	0.0%	$17.12	—	PHYSCL GOLD SHS	00326A104
GE	GENERAL ELECTRIC CO	3,292	$276K	0.0%	$47.33	+2.2%	COM NEW	369604301
CHKP	CHECK POINT SOFTWARE TECH LT	2,185	$276K	0.0%	$124.78	0.0%	ORD	M22465104
IWV	ISHARES TR	1,239	$273K	0.0%	$238.87	—	RUSSELL 3000 ETF	464287689
KMI	KINDER MORGAN INC DEL	15,104	$273K	0.0%	$13.37	+13.6%	COM	49456B101
SO	SOUTHERN CO	3,815	$272K	0.0%	$44.34	+34.5%	COM	842587107
BBH	VANECK ETF TRUST	1,705	$272K	0.0%	$159.74	—	BIOTECH ETF	92189F726
AVGO	BROADCOM INC	470	$263K	0.0%	$51.79	-8.1%	COM	11135F101
GOVT	ISHARES TR	11,448	$260K	0.0%	$26.03	—	US TREAS BD ETF	46429B267
NSC	NORFOLK SOUTHN CORP	1,053	$259K	0.0%	$220.43	0.0%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	1,208	$258K	0.0%	$186.71	0.0%	COM	03027X100
MTD	METTLER TOLEDO INTERNATIONAL	178	$257K	0.0%	$1338.52	0.0%	COM	592688105
REGN	REGENERON PHARMACEUTICALS	356	$257K	0.0%	$629.07	+16.6%	COM	75886F107
HCA	HCA HEALTHCARE INC	1,064	$255K	0.0%	$218.18	0.0%	COM	40412C101
IBHI	ISHARES TR	11,500	$255K	0.0%	$22.17	—	IBONDS 29 TR HI	46436E379
DVN	DEVON ENERGY CORP NEW	4,139	$255K	0.0%	$37.50	+58.2%	COM	25179M103
MDLZ	MONDELEZ INTL INC	3,757	$252K	0.0%	$55.31	+4.9%	CL A	609207105
AZZ	AZZ INC	6,245	$251K	0.0%	$37.93	0.0%	COM	002474104
KWEB	KRANESHARES TR	8,195	$247K	0.0%	$30.20	—	CSI CHI INTERNET	500767306
IBB	ISHARES TR	1,868	$245K	0.0%	$136.31	—	ISHARES BIOTECH	464287556
PFF	ISHARES TR	8,000	$244K	0.0%	$38.13	—	PFD AND INCM SEC	464288687
CWB	SPDR SER TR	3,787	$244K	0.0%	$64.54	—	BBG CONV SEC ETF	78464A359
MANH	MANHATTAN ASSOCIATES INC	2,000	$243K	0.0%	$98.43	+24.9%	COM	562750109
BP	BP PLC	6,927	$242K	0.0%	$34.93	—	SPONSORED ADR	055622104
GRMN	GARMIN LTD	2,620	$242K	0.0%	$103.53	-20.1%	SHS	H2906T109
FCX	FREEPORT-MCMORAN INC	6,350	$241K	0.0%	$33.48	0.0%	CL B	35671D857
FLOT	ISHARES TR	4,686	$236K	0.0%	$49.90	—	FLTG RATE NT ETF	46429B655
RY	ROYAL BK CDA SUSTAINABL	2,498	$235K	0.0%	$71.88	+31.3%	COM	780087102
AAPL	APPLE INC	1,800	$234K	0.0%	$124.01	+13.5%	Put	037833100
IWN	ISHARES TR	1,678	$233K	0.0%	$138.70	—	RUS 2000 VAL ETF	464287630
ICVT	ISHARES TR	3,312	$230K	0.0%	$69.47	—	CONV BD ETF	46435G102
WAT	WATERS CORP	671	$230K	0.0%	$316.35	0.0%	COM	941848103
TRV	TRAVELERS COMPANIES INC	1,224	$229K	0.0%	$143.90	+17.7%	COM	89417E109
ENPH	ENPHASE ENERGY INC	864	$229K	0.0%	$290.95	0.0%	COM	29355A107
—	LITHIUM AMERS CORP NEW	12,067	$229K	0.0%	$23.94	—	COM NEW	53680Q207
MO	ALTRIA GROUP INC	4,877	$228K	0.0%	$30.58	+14.6%	COM	02209S103
AKAM	AKAMAI TECHNOLOGIES INC	2,695	$227K	0.0%	$87.06	0.0%	COM	00971T101
PANW	PALO ALTO NETWORKS INC	1,593	$222K	0.0%	$86.17	-6.8%	COM	697435105
MU	MICRON TECHNOLOGY INC	4,322	$217K	0.0%	$65.85	-18.3%	COM	595112103
IBTE	ISHARES TR	9,015	$215K	0.0%	$23.86	—	IBONDS 24 TRM TS	46436E874
MCK	MCKESSON CORP	563	$211K	0.0%	$367.20	0.0%	COM	58155Q103
MRVL	MARVELL TECHNOLOGY INC	5,704	$211K	0.0%	$54.19	-25.6%	COM	573874104
BE	BLOOM ENERGY CORP	10,959	$210K	0.0%	$24.04	-18.3%	COM CL A	093712107
IMCB	ISHARES TR	3,560	$209K	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
ED	CONSOLIDATED EDISON INC	2,191	$209K	0.0%	$68.31	+19.5%	COM	209115104
PAAS	PAN AMERN SILVER CORP	12,700	$208K	0.0%	$17.42	-8.2%	COM	697900108
FFIV	F5 INC	1,445	$207K	0.0%	$146.39	0.0%	COM	315616102
APH	AMPHENOL CORP NEW	2,692	$206K	0.0%	$36.78	0.0%	CL A	032095101
VOT	VANGUARD INDEX FDS	1,138	$205K	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
WEC	WEC ENERGY GROUP INC	2,171	$204K	0.0%	$82.72	0.0%	COM	92939U106
LUV	SOUTHWEST AIRLS CO	6,010	$202K	0.0%	$33.54	0.0%	COM	844741108
BSJR	INVESCO EXCH TRD SLF IDX FD	9,450	$202K	0.0%	$21.38	—	BULETSHS 2027	46138J585
—	DISH NETWORK CORPORATION	13,000	$183K	0.0%	$16.54	—	CL A	25470M109
NOK	NOKIA CORP	20,118	$93,348	0.0%	$4.61	—	SPONSORED ADR	654902204
—	ATAI LIFE SCIENCES NV	31,618	$84,104	0.0%	$2.66	—	SHS	N0731H103
STXS	STEREOTAXIS INC	20,000	$41,400	0.0%	$2.14	-8.8%	COM NEW	85916J409
—	DESKTOP METAL INC	20,000	$27,200	0.0%	$2.20	—	COM CL A	25058X105
—	BIONANO GENOMICS INC	15,000	$21,900	0.0%	$1.80	—	COM	09075F107
OPEN	OPENDOOR TECHNOLOGIES INC	15,200	$17,632	0.0%	$17.08	-88.4%	COM	683712103
—	WHEELS UP EXPERIENCE INC	15,000	$15,450	0.0%	$1.95	—	COM CL A	96328L106
CRDL	CARDIOL THERAPEUTICS INC	27,855	$14,206	0.0%	$1.65	-63.0%	COM CL A	14161Y200