Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 402,220 | $95.71M | 7.4% | $237.96 * | $124.32 | +30.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 207,340 | $77.97M | 6.0% | $376.07 | $334.74 | +12.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 147,537 | $60.65M | 4.7% | $411.08 | $378.20 | +8.7% | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 20,300 | $44.23M | 3.4% | $2178.77 * | $215.66 | -69.1% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 100,181 | $28.88M | 2.2% | $288.30 * | $220.28 | +28.1% | COM | 594918104 |
| IEMG | ISHARES INC | 537,859 | $26.24M | 2.0% | $48.79 | $50.08 | -2.6% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 575,312 | $25.99M | 2.0% | $45.17 | $45.07 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 62,027 | $25.49M | 2.0% | $410.90 | $367.30 | +11.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 252,342 | $24.4M | 1.9% | $96.70 | $100.32 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 90,465 | $22.1M | 1.7% | $244.33 * | $56.22 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| STNC | HENNESSY FDS TR | 829,749 | $21.97M | 1.7% | $26.48 | $25.37 | +4.4% | STANCE ESG LARGE | 42588P692 |
| AYI | ACUITY BRANDS INC | 118,759 | $21.7M | 1.7% | $182.73 | $182.48 | -0.6% | COM | 00508Y102 |
| IVE | ISHARES TR | 122,039 | $18.52M | 1.4% | $151.76 | $143.33 | +5.9% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 73,750 | $18.4M | 1.4% | $249.44 * | $34.77 | +19.6% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 212,743 | $17.48M | 1.3% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 103,113 | $15.57M | 1.2% | $151.01 * | $47.25 | +59.8% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 201,314 | $13.46M | 1.0% | $66.85 | $63.15 | +5.9% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 130,227 | $13.45M | 1.0% | $103.29 | $125.36 | -17.6% | COM | 023135106 |
| APP | APPLOVIN CORP | 839,303 | $13.22M | 1.0% | $15.75 | $48.70 | -67.7% | COM CL A | 03831W108 |
| AGG | ISHARES TR | 130,789 | $13.03M | 1.0% | $99.64 | $103.18 | -3.4% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 93,528 | $12.92M | 1.0% | $138.11 | $138.47 | -0.3% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 49,712 | $12.44M | 1.0% | $250.16 * | $52.37 | -4.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 119,103 | $12.39M | 1.0% | $104.00 | $110.98 | -7.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 103,404 | $11.14M | 0.9% | $107.74 | $105.66 | +2.0% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 61,295 | $10.94M | 0.8% | $178.40 | $204.82 | -12.9% | RUSSELL 2000 ETF | 464287655 |
| HEZU | ISHARES TR | 342,107 | $10.79M | 0.8% | $31.55 | $29.98 | +5.2% | CUR HD EURZN ETF | 46434V639 |
| VTI | VANGUARD INDEX FDS | 51,142 | $10.44M | 0.8% | $204.10 | $180.96 | +12.8% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 140,379 | $9.815M | 0.8% | $69.92 | $69.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 91,956 | $9.539M | 0.7% | $103.73 | $110.33 | -6.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 28,189 | $8.319M | 0.6% | $295.12 * | $305.65 | -9.9% | COM | 437076102 |
| IVW | ISHARES TR | 129,742 | $8.289M | 0.6% | $63.89 | $64.74 | -1.3% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 35,820 | $8.076M | 0.6% | $225.46 * | $206.19 | +7.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 271,345 | $7.76M | 0.6% | $28.60 * | $32.96 | -19.3% | COM | 060505104 |
| MINT | PIMCO ETF TR | 76,159 | $7.559M | 0.6% | $99.25 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | BGC PARTNERS INC | 1,370,836 | $7.169M | 0.6% | $5.23 | $3.66 | — | CL A | 05541T101 |
| XLV | SELECT SECTOR SPDR TR | 54,318 | $7.032M | 0.5% | $129.46 | $96.16 | +34.6% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 25,144 | $7.03M | 0.5% | $279.61 * | $236.11 | +11.1% | COM | 580135101 |
| EEM | ISHARES TR | 177,988 | $7.023M | 0.5% | $39.46 | $43.14 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 35,823 | $6.531M | 0.5% | $182.30 * | $138.14 | +20.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 24,321 | $6.136M | 0.5% | $252.31 * | $260.48 | -15.4% | COM | 235851102 |
| EWW | ISHARES INC | 102,363 | $6.094M | 0.5% | $59.53 | $56.92 | +4.6% | MSCI MEXICO ETF | 464286822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,613 | $5.947M | 0.5% | $154.01 | $154.20 | -0.1% | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 50,861 | $5.742M | 0.4% | $112.90 * | $114.35 | -13.2% | COM | 74144T108 |
| GBIL | GOLDMAN SACHS ETF TR | 57,118 | $5.72M | 0.4% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| SGOV | ISHARES TR | 54,704 | $5.502M | 0.4% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 215,183 | $5.483M | 0.4% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 24,313 | $5.476M | 0.4% | $225.23 | $227.39 | -1.0% | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 53,603 | $5.424M | 0.4% | $101.18 | $84.47 | +19.8% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 66,932 | $5.399M | 0.4% | $80.66 * | $38.87 | +3.8% | SBI MATERIALS | 81369Y100 |
| THD | ISHARES INC | 72,798 | $5.34M | 0.4% | $73.35 | $75.48 | -2.8% | MSCI THAILND ETF | 464286624 |
| IUSB | ISHARES TR | 113,479 | $5.237M | 0.4% | $46.15 | $48.33 | -4.5% | CORE TOTAL USD | 46434V613 |
| FISV | FISERV INC | 45,327 | $5.123M | 0.4% | $113.03 | $104.82 | +7.8% | COM | 337738108 |
| QUAL | ISHARES TR | 41,007 | $5.087M | 0.4% | $124.06 | $129.59 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| UUUU | ENERGY FUELS INC | 893,242 | $4.984M | 0.4% | $5.58 | $5.00 | +11.7% | COM NEW | 292671708 |
| XLC | SELECT SECTOR SPDR TR | 84,152 | $4.878M | 0.4% | $57.97 | $55.82 | +3.9% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 32,327 | $4.834M | 0.4% | $149.54 * | $66.30 | +12.8% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 149,102 | $4.794M | 0.4% | $32.15 | $29.96 | +7.3% | FINANCIAL | 81369Y605 |
| IBHF | ISHARES TR | 208,460 | $4.753M | 0.4% | $22.80 | $22.33 | +2.1% | IBONDS 2026 TERM | 46436E528 |
| IUSV | ISHARES TR | 63,754 | $4.704M | 0.4% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 14,625 | $4.7M | 0.4% | $321.40 | $268.97 | +19.3% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 44,514 | $4.635M | 0.4% | $104.13 * | $94.35 | +3.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,963 | $4.62M | 0.4% | $308.77 | $235.39 | +31.2% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 62,688 | $4.56M | 0.4% | $72.74 | $75.07 | -3.1% | MSCI USA MIN VOL | 46429B697 |
| DFAT | DIMENSIONAL ETF TRUST | 99,758 | $4.439M | 0.3% | $44.50 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| EPOL | ISHARES TR | 278,693 | $4.314M | 0.3% | $15.48 | $15.88 | -2.5% | MSCI POLAND ETF | 46429B606 |
| FEZ | SPDR INDEX SHS FDS | 93,305 | $4.189M | 0.3% | $44.90 | $43.00 | +4.4% | EURO STOXX 50 | 78463X202 |
| HYGH | ISHARES U S ETF TR | 50,358 | $4.168M | 0.3% | $82.78 | $82.82 | -0.1% | IT RT HDG HGYL | 46431W606 |
| JNJ | JOHNSON & JOHNSON | 26,170 | $4.056M | 0.3% | $155.00 * | $138.56 | +2.8% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 84,450 | $4.041M | 0.3% | $47.85 * | $15.29 | +4.3% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 18,881 | $3.917M | 0.3% | $207.46 | $234.49 | -11.5% | COM | 88160R101 |
| ILF | ISHARES TR | 159,501 | $3.807M | 0.3% | $23.87 | $24.02 | -0.6% | LATN AMER 40 ETF | 464287390 |
| IXUS | ISHARES TR | 60,718 | $3.762M | 0.3% | $61.95 | $60.69 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 29,353 | $3.745M | 0.3% | $127.58 * | $139.93 | -14.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 28,646 | $3.733M | 0.3% | $130.31 * | $123.25 | -1.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 16,092 | $3.683M | 0.3% | $228.85 * | $177.54 | +23.1% | COM | 149123101 |
| EFG | ISHARES TR | 38,734 | $3.629M | 0.3% | $93.68 | $86.37 | +8.5% | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 22,185 | $3.62M | 0.3% | $163.16 * | $102.93 | +41.0% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 36,196 | $3.578M | 0.3% | $98.84 | $115.55 | — | COM | 254709108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 158,887 | $3.572M | 0.3% | $22.48 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| XLE | SELECT SECTOR SPDR TR | 42,967 | $3.559M | 0.3% | $82.83 * | $28.97 | +43.0% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,125 | $3.538M | 0.3% | $97.93 * | $79.63 | +15.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 31,759 | $3.483M | 0.3% | $109.66 * | $59.80 | +66.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 32,074 | $3.436M | 0.3% | $107.12 * | $67.09 | +45.7% | COM | 58933Y105 |
| ESGU | ISHARES TR | 37,865 | $3.425M | 0.3% | $90.45 | $88.30 | +2.4% | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 15,758 | $3.347M | 0.3% | $212.43 | $233.01 | -8.8% | COM | 097023105 |
| IJJ | ISHARES TR | 32,402 | $3.33M | 0.3% | $102.77 | $100.58 | +2.2% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 29,710 | $3.266M | 0.3% | $109.94 | $117.63 | -6.5% | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 83,698 | $3.173M | 0.2% | $37.91 * | $46.03 | -24.6% | CL A | 20030N101 |
| DBJP | DBX ETF TR | 58,311 | $3.103M | 0.2% | $53.21 | $40.04 | +32.9% | XTRACK MSCI JAPN | 233051507 |
| — | BLACKROCK INC | 4,590 | $3.071M | 0.2% | $669.12 | $868.53 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 16,059 | $3.044M | 0.2% | $189.56 | $200.23 | -5.3% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 32,138 | $3.008M | 0.2% | $93.59 | $93.23 | +0.4% | SP SMCP600VL ETF | 464287879 |
| TFLO | ISHARES TR | 58,650 | $2.967M | 0.2% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| SHW | SHERWIN WILLIAMS CO | 13,026 | $2.928M | 0.2% | $224.77 * | $310.21 | -29.3% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 38,820 | $2.885M | 0.2% | $74.31 * | $81.38 | -18.0% | COM | 126650100 |
| DFUS | DIMENSIONAL ETF TRUST | 64,441 | $2.863M | 0.2% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 5,950 | $2.812M | 0.2% | $472.55 * | $366.46 | +22.5% | COM | 91324P102 |
| — | ISHARES TR | 111,646 | $2.77M | 0.2% | $24.81 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| OEF | ISHARES TR | 14,757 | $2.76M | 0.2% | $187.04 | $181.79 | +2.9% | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,755 | $2.742M | 0.2% | $576.67 | $500.99 | +14.1% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,576 | $2.692M | 0.2% | $1708.29 * | $29.88 | +14.4% | COM | 169656105 |
| SUSA | ISHARES TR | 30,650 | $2.69M | 0.2% | $87.77 | $93.11 | -5.7% | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 16,698 | $2.661M | 0.2% | $159.37 * | $90.84 | +58.7% | COM | 00287Y109 |
| — | ISHARES TR | 108,221 | $2.661M | 0.2% | $24.59 | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NFLX | NETFLIX INC | 7,667 | $2.649M | 0.2% | $345.48 * | $39.24 | -12.0% | COM | 64110L106 |
| PFE | PFIZER INC | 64,281 | $2.623M | 0.2% | $40.80 * | $36.38 | -4.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 26,081 | $2.611M | 0.2% | $100.13 * | $155.81 | -37.2% | COM | 254687106 |
| EG | EVEREST RE GROUP LTD | 7,191 | $2.575M | 0.2% | $358.02 * | $250.43 | +36.7% | COM | G3223R108 |
| MBB | ISHARES TR | 26,357 | $2.497M | 0.2% | $94.73 | $92.46 | +2.5% | MBS ETF | 464288588 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,105 | $2.494M | 0.2% | $54.09 | $51.26 | +5.5% | NASD TECH DIV | 33738R118 |
| MTUM | ISHARES TR | 17,707 | $2.462M | 0.2% | $139.04 | $175.38 | -20.7% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 14,971 | $2.216M | 0.2% | $148.01 * | $44.93 | +5.9% | COM | 931142103 |
| — | GLOBAL X FDS | 143,117 | $2.205M | 0.2% | $15.41 | $15.41 | — | MSCI CHINA ENRGY | 37950E507 |
| PG | PROCTER AND GAMBLE CO | 14,734 | $2.191M | 0.2% | $148.69 * | $121.37 | +14.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,798 | $2.166M | 0.2% | $277.78 * | $20.35 | +36.4% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 25,693 | $2.138M | 0.2% | $83.21 * | $76.80 | +1.1% | COM NON VTG | 579780206 |
| DGRO | ISHARES TR | 42,670 | $2.133M | 0.2% | $49.99 | $42.00 | +19.0% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 5,528 | $2.131M | 0.2% | $385.45 * | $41.07 | +17.3% | INF TECH ETF | 92204A702 |
| CAR | AVIS BUDGET GROUP | 10,677 | $2.08M | 0.2% | $194.80 * | $190.75 | -3.0% | COM | 053774105 |
| VLUE | ISHARES TR | 22,426 | $2.076M | 0.2% | $92.59 | $93.40 | -0.9% | MSCI USA VALUE | 46432F388 |
| FLEX | FLEX LTD | 89,902 | $2.069M | 0.2% | $23.01 * | $10.31 | +68.2% | ORD | Y2573F102 |
| WPC | WP CAREY INC | 26,338 | $2.068M | 0.2% | $78.52 | $79.21 | — | COM | 92936U109 |
| SMH | VANECK ETF TRUST | 7,777 | $2.047M | 0.2% | $263.19 * | $104.09 | +26.4% | SEMICONDUCTR ETF | 92189F676 |
| EZU | ISHARES INC | 44,922 | $2.025M | 0.2% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| XLP | SELECT SECTOR SPDR TR | 26,489 | $1.979M | 0.2% | $74.71 | $62.55 | +19.4% | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 11,914 | $1.978M | 0.2% | $166.06 * | $215.53 | -25.4% | COM | 278865100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 73,600 | $1.897M | 0.1% | $25.78 | $17.28 | +49.2% | COM | 46005L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,931 | $1.889M | 0.1% | $25.90 | $21.76 | — | COM | 293792107 |
| FHLC | FIDELITY COVINGTON TRUST | 30,598 | $1.881M | 0.1% | $61.47 | $45.65 | +34.7% | MSCI HLTH CARE I | 316092600 |
| VIS | VANGUARD WORLD FDS | 9,864 | $1.879M | 0.1% | $190.51 | $156.37 | +21.8% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 23,864 | $1.859M | 0.1% | $77.89 | $77.09 | +1.0% | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 49,251 | $1.841M | 0.1% | $37.38 * | $45.63 | -23.8% | COM | 949746101 |
| NUMV | NUSHARES ETF TR | 63,280 | $1.816M | 0.1% | $28.70 | $30.79 | -6.8% | NUVEEN ESG MIDVL | 67092P508 |
| ESGV | VANGUARD WORLD FD | 25,220 | $1.809M | 0.1% | $71.71 | $66.70 | +7.5% | ESG US STK ETF | 921910733 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,378 | $1.803M | 0.1% | $21.62 | $28.19 | -23.3% | COM | 131193104 |
| EWU | ISHARES TR | 55,669 | $1.796M | 0.1% | $32.26 | $28.11 | +14.8% | MSCI UK ETF NEW | 46435G334 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 202,711 | $1.79M | 0.1% | $8.83 | $25.84 | -65.8% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 33,120 | $1.731M | 0.1% | $52.27 * | $44.71 | +7.4% | COM | 17275R102 |
| QS | QUANTUMSCAPE CORP | 210,709 | $1.724M | 0.1% | $8.18 | $32.35 | -74.7% | COM CL A | 74767V109 |
| SPGI | S&P GLOBAL INC | 4,983 | $1.718M | 0.1% | $344.77 * | $290.89 | +15.9% | COM | 78409V104 |
| GOVT | ISHARES TR | 73,438 | $1.717M | 0.1% | $23.38 | $23.56 | -0.8% | US TREAS BD ETF | 46429B267 |
| CUE | CUE BIOPHARMA INC | 478,500 | $1.708M | 0.1% | $3.57 * | $19.21 | -83.4% | COM | 22978P106 |
| — | GLOBALSTAR INC | 1,468,148 | $1.703M | 0.1% | $1.16 | $1.35 | — | COM | 378973408 |
| CRM | SALESFORCE INC | 8,449 | $1.688M | 0.1% | $199.78 | $208.16 | -5.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,853 | $1.685M | 0.1% | $131.09 * | $102.36 | +16.2% | COM | 459200101 |
| IXN | ISHARES TR | 30,574 | $1.662M | 0.1% | $54.36 | $55.74 | -2.5% | GLOBAL TECH ETF | 464287291 |
| NMRK | NEWMARK GROUP INC | 233,456 | $1.653M | 0.1% | $7.08 * | $8.75 | -21.6% | CL A | 65158N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,196 | $1.619M | 0.1% | $144.62 | $144.77 | -0.1% | S&P500 EQL WGT | 46137V357 |
| IVLU | ISHARES TR | 65,134 | $1.615M | 0.1% | $24.79 | $23.02 | +7.7% | MSCI INTL VLU FT | 46435G409 |
| VDE | VANGUARD WORLD FDS | 13,795 | $1.576M | 0.1% | $114.23 | $111.88 | +2.1% | ENERGY ETF | 92204A306 |
| NUEM | NUSHARES ETF TR | 56,810 | $1.526M | 0.1% | $26.87 | $24.69 | +8.8% | NUVEEN ESG EMRGN | 67092P888 |
| EMGF | ISHARES INC | 36,699 | $1.524M | 0.1% | $41.52 | $41.99 | -1.1% | EMNG MKTS EQT | 46434G889 |
| EFV | ISHARES TR | 30,964 | $1.503M | 0.1% | $48.53 | $48.66 | -0.3% | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,724 | $1.473M | 0.1% | $67.82 | $62.37 | +8.7% | FTSE PACIFIC ETF | 922042866 |
| ROST | ROSS STORES INC | 13,716 | $1.456M | 0.1% | $106.13 * | $85.39 | +20.7% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,902 | $1.449M | 0.1% | $69.31 * | $50.69 | +19.3% | COM | 110122108 |
| EPP | ISHARES INC | 33,053 | $1.447M | 0.1% | $43.79 | $43.51 | +0.6% | MSCI PAC JP ETF | 464286665 |
| SOXX | ISHARES TR | 3,205 | $1.425M | 0.1% | $444.67 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,669 | $1.414M | 0.1% | $385.37 | $389.05 | -0.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 13,851 | $1.403M | 0.1% | $101.26 * | $113.50 | -15.5% | COM | 002824100 |
| USHY | ISHARES TR | 39,435 | $1.402M | 0.1% | $35.55 | $34.56 | +2.9% | BROAD USD HIGH | 46435U853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.1% | $465600.00 | $352357.60 | +32.1% | CL A | 084670108 |
| IWP | ISHARES TR | 15,165 | $1.381M | 0.1% | $91.05 | $113.99 | -20.1% | RUS MD CP GR ETF | 464287481 |
| TDTT | FLEXSHARES TR | 57,055 | $1.379M | 0.1% | $24.17 | $23.74 | +1.8% | IBOXX 3R TARGT | 33939L506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,715 | $1.362M | 0.1% | $40.40 | $47.90 | -15.7% | FTSE EMR MKT ETF | 922042858 |
| EWC | ISHARES INC | 38,982 | $1.332M | 0.1% | $34.18 | $30.93 | +10.5% | MSCI CDA ETF | 464286509 |
| ESGD | ISHARES TR | 18,522 | $1.331M | 0.1% | $71.84 | $67.24 | +6.8% | ESG AW MSCI EAFE | 46435G516 |
| EMR | EMERSON ELEC CO | 15,209 | $1.325M | 0.1% | $87.14 * | $86.50 | -4.5% | COM | 291011104 |
| INTC | INTEL CORP | 40,027 | $1.308M | 0.1% | $32.67 * | $46.44 | -31.3% | COM | 458140100 |
| FNCL | FIDELITY COVINGTON TRUST | 28,693 | $1.294M | 0.1% | $45.10 | $34.43 | +31.0% | MSCI FINLS IDX | 316092501 |
| HEDJ | WISDOMTREE TR | 15,720 | $1.292M | 0.1% | $82.21 * | $34.72 | +18.4% | EUROPE HEDGED EQ | 97717X701 |
| IEV | ISHARES TR | 25,641 | $1.283M | 0.1% | $50.02 | $42.27 | +18.3% | EUROPE ETF | 464287861 |
| NEE | NEXTERA ENERGY INC | 16,571 | $1.277M | 0.1% | $77.08 * | $65.03 | +9.3% | COM | 65339F101 |
| PFFA | ETFIS SER TR I | 65,515 | $1.266M | 0.1% | $19.32 | $20.05 | -3.7% | VIRTUS INFRCAP | 26923G822 |
| IYW | ISHARES TR | 13,530 | $1.256M | 0.1% | $92.81 | $76.50 | +21.3% | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 14,436 | $1.246M | 0.1% | $86.28 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 22,447 | $1.212M | 0.1% | $53.98 | $53.01 | +1.8% | U.S. MED DVC ETF | 464288810 |
| WM | WASTE MGMT INC DEL | 7,422 | $1.211M | 0.1% | $163.17 * | $124.80 | +25.4% | COM | 94106L109 |
| MGV | VANGUARD WORLD FD | 11,980 | $1.21M | 0.1% | $101.02 | $100.57 | +0.4% | MEGA CAP VAL ETF | 921910840 |
| LOPE | GRAND CANYON ED INC | 10,476 | $1.193M | 0.1% | $113.90 | $84.17 | +35.3% | COM | 38526M106 |
| GS | GOLDMAN SACHS GROUP INC | 3,644 | $1.192M | 0.1% | $327.13 * | $338.65 | -9.8% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 2,699 | $1.189M | 0.1% | $440.70 | $463.18 | -6.6% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 14,528 | $1.181M | 0.1% | $81.30 * | $101.90 | -27.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,832 | $1.168M | 0.1% | $241.74 * | $204.17 | +8.5% | COM | 031162100 |
| CMBM | CAMBIUM NETWORKS CORP | 65,492 | $1.161M | 0.1% | $17.72 * | $23.56 | -13.7% | SHS | G17766109 |
| TBT | PROSHARES TR | 41,335 | $1.156M | 0.1% | $27.96 | $29.31 | -4.6% | PSHS ULTSH 20YRS | 74347B201 |
| IBHG | ISHARES TR | 52,525 | $1.155M | 0.1% | $21.98 | $21.82 | +0.7% | IBONDS 2027 TERM | 46436E478 |
| LOW | LOWES COS INC | 5,579 | $1.116M | 0.1% | $199.98 * | $188.02 | +0.7% | COM | 548661107 |
| NKE | NIKE INC | 8,992 | $1.106M | 0.1% | $122.95 * | $120.90 | -3.5% | CL B | 654106103 |
| TER | TERADYNE INC | 10,202 | $1.097M | 0.1% | $107.51 | $138.21 | -23.1% | COM | 880770102 |
| XHE | SPDR SER TR | 11,560 | $1.082M | 0.1% | $93.61 | $87.99 | +6.4% | HLTH CR EQUIP | 78464A581 |
| KHC | KRAFT HEINZ CO | 27,328 | $1.057M | 0.1% | $38.67 * | $33.55 | +0.3% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 5,339 | $1.036M | 0.1% | $194.00 * | $157.91 | +6.4% | CL B | 911312106 |
| — | ISHARES TR | 40,896 | $1.03M | 0.1% | $25.19 | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TLH | ISHARES TR | 8,892 | $1.018M | 0.1% | $114.54 | $112.11 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| USB | US BANCORP DEL | 27,450 | $1.003M | 0.1% | $36.53 * | $41.28 | -23.3% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 12,050 | $1.001M | 0.1% | $83.04 | $97.55 | -14.9% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 2,907 | $998K | 0.1% | $343.42 * | $255.29 | +31.8% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,330 | $981K | 0.1% | $155.03 | $147.53 | +5.1% | NY ARCA BIOTECH | 33733E203 |
| — | DASEKE INC | 126,882 | $981K | 0.1% | $7.73 | $6.81 | — | COM | 23753F107 |
| AZO | AUTOZONE INC | 397 | $976K | 0.1% | $2458.15 | $1468.61 | +67.4% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 5,731 | $945K | 0.1% | $164.96 * | $133.08 | +19.6% | COM | 025816109 |
| PII | POLARIS INC | 8,500 | $940K | 0.1% | $110.63 | $117.80 | -6.1% | COM | 731068102 |
| — | R1 RCM INC | 62,543 | $938K | 0.1% | $15.00 | $20.77 | — | COM | 77634L105 |
| XLRE | SELECT SECTOR SPDR TR | 24,546 | $918K | 0.1% | $37.38 | $38.52 | -3.0% | RL EST SEL SEC | 81369Y860 |
| HYZD | WISDOMTREE TR | 43,909 | $912K | 0.1% | $20.77 | $20.86 | -0.4% | HEDGED HI YLD BD | 97717W430 |
| NG | NOVAGOLD RES INC | 144,053 | $896K | 0.1% | $6.22 | $7.47 | -16.8% | COM NEW | 66987E206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,883 | $895K | 0.1% | $32.11 | $8.22 | — | SHS | G8766E109 |
| IPAC | ISHARES TR | 15,810 | $894K | 0.1% | $56.57 | $51.65 | +9.5% | CORE MSCI PAC | 46434V696 |
| XBI | SPDR SER TR | 11,705 | $892K | 0.1% | $76.21 | $81.92 | -7.0% | S&P BIOTECH | 78464A870 |
| EAGG | ISHARES TR | 18,201 | $875K | 0.1% | $48.06 | $46.60 | +3.1% | ESG AWR US AGRGT | 46435U549 |
| — | LAM RESEARCH CORP | 1,641 | $873K | 0.1% | $531.85 | $665.63 | — | COM | 512807108 |
| KGRN | KRANESHARES TR | 30,499 | $872K | 0.1% | $28.59 | $27.40 | +4.4% | MSCI CHINA CLEAN | 500767850 |
| HON | HONEYWELL INTL INC | 4,455 | $852K | 0.1% | $191.14 * | $157.60 | +7.7% | COM | 438516106 |
| NEM | NEWMONT CORP | 17,311 | $849K | 0.1% | $49.02 * | $42.77 | +6.7% | COM | 651639106 |
| MGK | VANGUARD WORLD FD | 4,118 | $842K | 0.1% | $204.51 * | $35.81 | +14.2% | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 4,569 | $837K | 0.1% | $183.22 | $168.86 | +8.5% | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 3,584 | $833K | 0.1% | $232.55 * | $318.53 | -29.0% | COM | 452327109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,034 | $821K | 0.1% | $54.60 | $55.88 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 10,362 | $812K | 0.1% | $78.36 * | $63.34 | +19.1% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 4,224 | $810K | 0.1% | $191.86 | $176.37 | +6.9% | COM | 92345Y106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,092 | $808K | 0.1% | $113.95 | $100.58 | +13.3% | MSCI INFO TECH I | 316092808 |
| IWS | ISHARES TR | 7,589 | $806K | 0.1% | $106.20 | $119.38 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 25,367 | $799K | 0.1% | $31.48 | $32.67 | -3.7% | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 3,741 | $793K | 0.1% | $211.94 | $219.85 | -4.3% | CL A | 30303M102 |
| IHF | ISHARES TR | 3,204 | $792K | 0.1% | $247.20 * | $39.04 | +26.6% | US HLTHCR PR ETF | 464288828 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,925 | $787K | 0.1% | $49.44 | $47.66 | +3.7% | ADS | 45258D105 |
| T | AT&T INC | 40,890 | $787K | 0.1% | $19.25 * | $15.97 | +3.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,664 | $787K | 0.1% | $472.73 * | $342.16 | +28.1% | COM | 539830109 |
| IGV | ISHARES TR | 2,558 | $779K | 0.1% | $304.70 * | $56.05 | +8.7% | EXPANDED TECH | 464287515 |
| FINX | GLOBAL X FDS | 37,425 | $779K | 0.1% | $20.82 | $20.14 | +3.4% | FINTECH ETF | 37954Y814 |
| LMNR | LIMONEIRA CO | 46,450 | $774K | 0.1% | $16.66 * | $13.50 | +17.2% | COM | 532746104 |
| MPLX | MPLX LP | 22,245 | $766K | 0.1% | $34.45 | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,999 | $760K | 0.1% | $54.26 | $48.18 | — | COM UNIT RP LP | 559080106 |
| FNDF | SCHWAB STRATEGIC TR | 24,078 | $753K | 0.1% | $31.27 | $25.73 | +21.5% | SCHWB FDT INT LG | 808524755 |
| HSY | HERSHEY CO | 2,951 | $751K | 0.1% | $254.42 * | $165.86 | +42.1% | COM | 427866108 |
| — | MAG SILVER CORP | 58,987 | $747K | 0.1% | $12.67 | $10.46 | — | COM | 55903Q104 |
| SCHF | SCHWAB STRATEGIC TR | 21,284 | $741K | 0.1% | $34.80 * | $16.65 | +4.5% | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 7,048 | $738K | 0.1% | $104.68 | $105.72 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 18,805 | $731K | 0.1% | $38.89 * | $38.93 | -17.1% | COM | 92343V104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 22,565 | $724K | 0.1% | $32.09 | $27.29 | +17.6% | EMQQ EM INTERN | 301505889 |
| TLT | ISHARES TR | 6,796 | $723K | 0.1% | $106.37 | $103.18 | +3.1% | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD WORLD FDS | 7,286 | $704K | 0.1% | $96.67 | $84.82 | +14.0% | COMM SRVC ETF | 92204A884 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,225 | $704K | 0.1% | $21.84 | $21.58 | +1.2% | BULETSHS 2027 | 46138J585 |
| SPYM | SPDR SER TR | 14,568 | $701K | 0.1% | $48.15 | $38.94 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 11,186 | $699K | 0.1% | $62.49 * | $47.31 | +20.7% | COM | 191216100 |
| ITOT | ISHARES TR | 7,693 | $697K | 0.1% | $90.55 | $77.32 | +17.1% | CORE S&P TTL STK | 464287150 |
| — | UNIVAR SOLUTIONS INC | 19,730 | $691K | 0.1% | $35.03 | $19.15 | — | COM | 91336L107 |
| C | CITIGROUP INC | 14,702 | $689K | 0.1% | $46.89 * | $48.61 | -12.6% | COM NEW | 172967424 |
| USFR | WISDOMTREE TR | 13,615 | $684K | 0.1% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DVY | ISHARES TR | 5,750 | $674K | 0.1% | $117.17 | $120.57 | -2.8% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 4,044 | $670K | 0.1% | $165.64 * | $201.99 | -25.7% | COM | 87612E106 |
| CSX | CSX CORP | 22,361 | $669K | 0.1% | $29.94 * | $29.39 | -2.1% | COM | 126408103 |
| KKR | KKR & CO INC | 12,745 | $669K | 0.1% | $52.52 * | $66.56 | -22.7% | COM | 48251W104 |
| XLU | SELECT SECTOR SPDR TR | 9,863 | $668K | 0.1% | $67.69 * | $31.92 | +6.0% | SBI INT-UTILS | 81369Y886 |
| HAL | HALLIBURTON CO | 20,887 | $661K | 0.1% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| DFUV | DIMENSIONAL ETF TRUST | 19,721 | $660K | 0.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| — | CALIFORNIA BANCORP INC | 33,698 | $657K | 0.1% | $19.51 | $19.51 | — | COM | 13005U101 |
| MA | MASTERCARD INCORPORATED | 1,784 | $648K | 0.0% | $363.41 | $304.93 | +17.3% | CL A | 57636Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 74,154 | $647K | 0.0% | $8.73 | $9.68 | -9.8% | COM | 444144109 |
| — | UNILEVER PLC | 12,438 | $646K | 0.0% | $51.93 | $55.02 | — | SPON ADR NEW | 904767704 |
| — | ETF MANAGERS TR | 15,423 | $643K | 0.0% | $41.67 | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| IEF | ISHARES TR | 6,420 | $636K | 0.0% | $99.12 | $108.81 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 12,024 | $630K | 0.0% | $52.38 * | $61.70 | -18.5% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 6,225 | $621K | 0.0% | $99.81 * | $56.94 | +59.7% | COM | 20825C104 |
| DBEU | DBX ETF TR | 16,819 | $616K | 0.0% | $36.62 | $36.03 | +1.6% | XTRACK MSCI EURP | 233051853 |
| LULU | LULULEMON ATHLETICA INC | 1,684 | $613K | 0.0% | $364.19 | $355.69 | +2.4% | COM | 550021109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,829 | $610K | 0.0% | $333.48 | $286.85 | +16.0% | UT SER 1 | 78467X109 |
| FSTA | FIDELITY COVINGTON TRUST | 13,508 | $610K | 0.0% | $45.15 | $38.60 | +17.0% | CONSMR STAPLES | 316092303 |
| IBDS | ISHARES TR | 25,425 | $606K | 0.0% | $23.82 | $23.18 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,577 | $597K | 0.0% | $231.81 * | $184.68 | +13.5% | COM | 053015103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,107 | $585K | 0.0% | $142.42 | $128.58 | +10.7% | COM | 008252108 |
| ACN | ACCENTURE PLC IRELAND | 2,039 | $583K | 0.0% | $285.77 * | $266.26 | +2.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 5,520 | $580K | 0.0% | $105.10 * | $116.77 | -31.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 19,099 | $575K | 0.0% | $30.13 * | $31.87 | -12.8% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,570 | $569K | 0.0% | $102.18 | $97.76 | +4.5% | SPONSORED ADS | 01609W102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,542 | $551K | 0.0% | $52.23 | $54.81 | -4.7% | NAS CLNEDG GREEN | 33733E500 |
| AZN | ASTRAZENECA PLC | 7,823 | $543K | 0.0% | $69.41 | $66.01 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 2,673 | $538K | 0.0% | $201.29 * | $205.20 | -8.0% | COM | 907818108 |
| NULV | NUSHARES ETF TR | 15,670 | $534K | 0.0% | $34.07 | $34.14 | -0.2% | NUVEEN ESG LRGVL | 67092P300 |
| SDY | SPDR SER TR | 4,229 | $523K | 0.0% | $123.71 | $107.95 | +14.6% | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,537 | $518K | 0.0% | $146.49 * | $122.98 | +11.9% | COM | 030420103 |
| — | ARISTA NETWORKS INC | 3,067 | $515K | 0.0% | $167.86 | $178.29 | — | COM | 040413106 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,592 | $515K | 0.0% | $31.01 | $29.18 | +6.3% | FTSE RAFI SML | 46138E735 |
| NUDM | NUSHARES ETF TR | 18,220 | $512K | 0.0% | $28.12 | $24.92 | +12.8% | NUVEEN ESG INTL | 67092P805 |
| EFA | ISHARES TR | 7,063 | $505K | 0.0% | $71.52 | $71.93 | -0.6% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 7,801 | $503K | 0.0% | $64.52 * | $53.36 | +13.8% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 2,966 | $492K | 0.0% | $166.04 * | $92.45 | +74.7% | CL A | 571903202 |
| SUSL | ISHARES TR | 6,868 | $489K | 0.0% | $71.26 | $68.94 | +3.4% | ESG MSCI LEADR | 46435U218 |
| EWA | ISHARES INC | 21,245 | $487K | 0.0% | $22.94 | $21.03 | +9.1% | MSCI AUST ETF | 464286103 |
| DE | DEERE & CO | 1,163 | $482K | 0.0% | $414.04 * | $355.39 | +11.8% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,914 | $481K | 0.0% | $21.97 * | $27.38 | -32.6% | COM | 42250P103 |
| F | FORD MTR CO DEL | 38,185 | $481K | 0.0% | $12.60 * | $7.51 | +40.4% | COM | 345370860 |
| PFF | ISHARES TR | 15,401 | $481K | 0.0% | $31.22 | $35.18 | -11.3% | PFD AND INCM SEC | 464288687 |
| SCHC | SCHWAB STRATEGIC TR | 14,183 | $478K | 0.0% | $33.71 | $30.47 | +10.6% | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 5,121 | $476K | 0.0% | $92.92 * | $50.52 | +77.9% | COM | 68389X105 |
| IYK | ISHARES TR | 2,330 | $464K | 0.0% | $199.23 * | $65.45 | +1.5% | US CONSM STAPLES | 464287812 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,697 | $457K | 0.0% | $80.23 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| VCR | VANGUARD WORLD FDS | 1,798 | $454K | 0.0% | $252.55 | $253.81 | -0.5% | CONSUM DIS ETF | 92204A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,211 | $452K | 0.0% | $140.87 | $110.04 | +27.0% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,360 | $449K | 0.0% | $83.78 * | $70.21 | +11.4% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 2,009 | $445K | 0.0% | $221.44 * | $170.89 | +23.9% | COM | 012653101 |
| DFIC | DIMENSIONAL ETF TRUST | 18,404 | $443K | 0.0% | $24.07 | $23.76 | +1.3% | INTL CORE EQUITY | 25434V799 |
| SPTM | SPDR SER TR | 8,730 | $440K | 0.0% | $50.43 | $37.84 | +33.3% | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 947 | $435K | 0.0% | $459.60 | $402.83 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,109 | $434K | 0.0% | $53.47 | $54.04 | -1.1% | ALLWRLD EX US | 922042775 |
| IBDR | ISHARES TR | 18,203 | $432K | 0.0% | $23.73 | $23.22 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| ITW | ILLINOIS TOOL WKS INC | 1,760 | $431K | 0.0% | $244.72 * | $192.67 | +18.5% | COM | 452308109 |
| MS | MORGAN STANLEY | 4,887 | $429K | 0.0% | $87.81 * | $72.42 | +10.4% | COM NEW | 617446448 |
| IJK | ISHARES TR | 5,949 | $425K | 0.0% | $71.51 | $82.81 | -13.6% | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 8,795 | $422K | 0.0% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 2,304 | $421K | 0.0% | $182.79 | $189.08 | -4.2% | SPON ADR NEW | 25243Q205 |
| COPX | GLOBAL X FDS | 10,850 | $420K | 0.0% | $38.71 | $33.65 | +15.0% | GLOBAL X COPPER | 37954Y830 |
| DFAS | DIMENSIONAL ETF TRUST | 7,968 | $420K | 0.0% | $52.70 | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 651 | $418K | 0.0% | $641.71 * | $53.40 | +15.7% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,439 | $416K | 0.0% | $288.96 * | $263.14 | +1.7% | COM | 009158106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,900 | $409K | 0.0% | $22.87 | $22.53 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| VTEB | VANGUARD MUN BD FDS | 8,051 | $408K | 0.0% | $50.66 | $49.54 | +2.3% | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 4,911 | $407K | 0.0% | $82.97 * | $58.15 | +29.6% | COM | 375558103 |
| — | LITHIUM AMERS CORP NEW | 18,517 | $403K | 0.0% | $21.76 | $23.18 | — | COM NEW | 53680Q207 |
| — | AZEK CO INC | 17,000 | $400K | 0.0% | $23.54 | $16.69 | — | CL A | 05478C105 |
| DXJ | WISDOMTREE TR | 5,628 | $398K | 0.0% | $70.72 * | $143.94 | +47.4% | JAPN HEDGE EQT | 97717W851 |
| INTU | INTUIT | 888 | $396K | 0.0% | $445.84 | $412.72 | +6.1% | COM | 461202103 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,137 | $394K | 0.0% | $76.63 | $91.04 | -15.8% | TOTAL CORP BND | 92206C573 |
| EEMV | ISHARES INC | 7,179 | $392K | 0.0% | $54.57 | $55.57 | -1.8% | MSCI EMERG MRKT | 464286533 |
| PANW | PALO ALTO NETWORKS INC | 1,959 | $391K | 0.0% | $199.74 * | $85.91 | +16.3% | COM | 697435105 |
| IWD | ISHARES TR | 2,569 | $391K | 0.0% | $152.26 | $155.36 | -2.0% | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 11,059 | $389K | 0.0% | $35.20 | $34.45 | +2.2% | XTRACK MSCI EAFE | 233051200 |
| ETN | EATON CORP PLC | 2,250 | $386K | 0.0% | $171.34 * | $127.67 | +29.5% | SHS | G29183103 |
| SHEL | SHELL PLC | 6,638 | $382K | 0.0% | $57.54 | $51.83 | +11.0% | SPON ADS | 780259305 |
| LCTU | BLACKROCK ETF TRUST | 8,432 | $381K | 0.0% | $45.24 | $43.73 | +3.5% | US CARBON TRANS | 09290C509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,495 | $380K | 0.0% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SLYV | SPDR SER TR | 4,947 | $377K | 0.0% | $76.18 | $60.06 | +26.8% | S&P 600 SMCP VAL | 78464A300 |
| VTR | VENTAS INC | 8,545 | $374K | 0.0% | $43.80 * | $45.11 | -12.2% | COM | 92276F100 |
| HUM | HUMANA INC | 761 | $370K | 0.0% | $486.35 * | $383.70 | +22.7% | COM | 444859102 |
| PSX | PHILLIPS 66 | 3,649 | $370K | 0.0% | $101.39 * | $75.21 | +22.2% | COM | 718546104 |
| IT | GARTNER INC | 1,130 | $368K | 0.0% | $325.77 | $322.52 | +1.0% | COM | 366651107 |
| SLV | ISHARES SILVER TR | 16,421 | $363K | 0.0% | $22.12 | $21.49 | +2.9% | ISHARES | 46428Q109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,474 | $363K | 0.0% | $146.70 | $113.19 | +29.6% | 500 VAL IDX FD | 921932703 |
| SPG | SIMON PPTY GROUP INC NEW | 3,182 | $356K | 0.0% | $111.99 * | $101.94 | -5.2% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 1,443 | $356K | 0.0% | $246.46 * | $259.69 | -9.9% | CL A | 518439104 |
| CMI | CUMMINS INC | 1,489 | $356K | 0.0% | $238.80 * | $227.95 | -1.8% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 1,052 | $354K | 0.0% | $336.04 * | $320.08 | +1.6% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 1,164 | $352K | 0.0% | $302.14 * | $301.16 | -10.4% | COM | 74460D109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,203 | $351K | 0.0% | $56.58 * | $42.66 | +28.1% | CL A | 499049104 |
| FENY | FIDELITY COVINGTON TRUST | 15,396 | $345K | 0.0% | $22.44 | $9.33 | +140.5% | MSCI ENERGY IDX | 316092402 |
| CCI | CROWN CASTLE INC | 2,549 | $341K | 0.0% | $133.83 * | $129.30 | -11.2% | COM | 22822V101 |
| EIDO | ISHARES TR | 14,350 | $338K | 0.0% | $23.53 | $22.78 | +3.3% | MSCI INDONIA ETF | 46429B309 |
| SO | SOUTHERN CO | 4,765 | $332K | 0.0% | $69.58 * | $47.59 | +32.4% | COM | 842587107 |
| NVS | NOVARTIS AG | 3,579 | $329K | 0.0% | $92.00 | $89.70 | +2.6% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 3,292 | $325K | 0.0% | $98.61 * | $66.85 | +28.4% | COM | 718172109 |
| FAST | FASTENAL CO | 5,982 | $323K | 0.0% | $53.94 * | $22.66 | +11.2% | COM | 311900104 |
| PPG | PPG INDS INC | 2,412 | $322K | 0.0% | $133.58 * | $131.33 | -4.3% | COM | 693506107 |
| XYZ | BLOCK INC | 4,680 | $321K | 0.0% | $68.65 | $62.07 | +10.6% | CL A | 852234103 |
| — | ISHARES TR | 12,992 | $319K | 0.0% | $24.53 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMAT | APPLIED MATLS INC | 2,592 | $318K | 0.0% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 4,662 | $316K | 0.0% | $67.84 * | $22.31 | +1.4% | US MID-CAP ETF | 808524508 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $310K | 0.0% | $154.85 | $98.43 | +57.3% | COM | 562750109 |
| IBTE | ISHARES TR | 12,865 | $309K | 0.0% | $24.01 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDT | ISHARES TR | 12,300 | $307K | 0.0% | $24.94 | $24.10 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $307K | 0.0% | $20.07 | $19.44 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| VXF | VANGUARD INDEX FDS | 2,182 | $306K | 0.0% | $140.20 | $177.64 | -21.1% | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 8,040 | $305K | 0.0% | $37.94 | $33.84 | +12.1% | SPONSORED ADR | 055622104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $305K | 0.0% | $19.30 | $18.85 | +2.4% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,850 | $304K | 0.0% | $19.16 | $18.80 | +1.9% | BULSHS 2026 CB | 46138J791 |
| STZ | CONSTELLATION BRANDS INC | 1,343 | $303K | 0.0% | $225.89 * | $212.81 | +0.8% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 7,204 | $302K | 0.0% | $41.93 * | $21.95 | -4.5% | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO | 3,158 | $302K | 0.0% | $95.64 * | $47.33 | +58.9% | COM NEW | 369604301 |
| SGOL | ABRDN GOLD ETF TRUST | 15,830 | $299K | 0.0% | $18.87 | $16.51 | +14.3% | PHYSCL GOLD SHS | 00326A104 |
| IWV | ISHARES TR | 1,239 | $292K | 0.0% | $235.41 | $236.10 | -0.3% | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 1,568 | $292K | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,640 | $290K | 0.0% | $62.40 | $49.89 | +25.1% | S&P500 LOW VOL | 46138E354 |
| MRNA | MODERNA INC | 1,870 | $287K | 0.0% | $153.58 | $163.70 | -6.2% | COM | 60770K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,050 | $282K | 0.0% | $10.43 | $12.08 | -13.6% | SPONSORED ADR | 71654V408 |
| ICVT | ISHARES TR | 3,872 | $281K | 0.0% | $72.62 | $70.65 | +2.8% | CONV BD ETF | 46435G102 |
| BBH | VANECK ETF TRUST | 1,725 | $280K | 0.0% | $162.09 | $158.44 | +2.3% | BIOTECH ETF | 92189F726 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $274K | 0.0% | $1530.21 | $1338.52 | +14.3% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 15,574 | $273K | 0.0% | $17.51 * | $13.42 | +12.3% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,775 | $272K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| APA | APA CORPORATION | 7,509 | $271K | 0.0% | $36.06 * | $37.71 | -13.8% | COM | 03743Q108 |
| EPAM | EPAM SYS INC | 900 | $269K | 0.0% | $299.00 | $392.21 | -23.8% | COM | 29414B104 |
| GRMN | GARMIN LTD | 2,626 | $265K | 0.0% | $100.92 * | $103.53 | -7.5% | SHS | H2906T109 |
| IBHI | ISHARES TR | 11,500 | $263K | 0.0% | $22.88 | $21.78 | +3.2% | IBONDS 29 TR HI | 46436E379 |
| SRLN | SSGA ACTIVE ETF TR | 6,317 | $262K | 0.0% | $41.46 | $44.98 | -7.8% | BLACKSTONE SENR | 78467V608 |
| MU | MICRON TECHNOLOGY INC | 4,306 | $260K | 0.0% | $60.34 | $65.85 | -9.7% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 1,770 | $256K | 0.0% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| KWEB | KRANESHARES TR | 8,195 | $256K | 0.0% | $31.19 | $25.51 | +22.3% | CSI CHI INTERNET | 500767306 |
| DLTR | DOLLAR TREE INC | 1,773 | $255K | 0.0% | $143.55 | $139.74 | +2.7% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 5,568 | $254K | 0.0% | $45.56 * | $31.29 | +14.7% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 5,229 | $253K | 0.0% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,187 | $250K | 0.0% | $210.91 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| AA | ALCOA CORP | 5,857 | $249K | 0.0% | $42.56 * | $44.72 | -8.1% | COM | 013872106 |
| HYGV | FLEXSHARES TR | 6,071 | $247K | 0.0% | $40.73 | $40.68 | +0.1% | HIG YLD VL ETF | 33939L662 |
| AMT | AMERICAN TOWER CORP NEW | 1,204 | $246K | 0.0% | $204.39 * | $186.71 | -1.1% | COM | 03027X100 |
| AOK | ISHARES TR | 6,949 | $243K | 0.0% | $34.96 | $34.58 | +1.1% | CONSER ALLOC ETF | 464289883 |
| MRVL | MARVELL TECHNOLOGY INC | 5,605 | $243K | 0.0% | $43.30 | $54.19 | -21.0% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 1,411 | $242K | 0.0% | $171.41 * | $147.63 | +10.3% | COM | 89417E109 |
| IBB | ISHARES TR | 1,869 | $241K | 0.0% | $129.13 | $137.41 | -6.0% | ISHARES BIOTECH | 464287556 |
| RY | ROYAL BK CDA SUSTAINABL | 2,498 | $239K | 0.0% | $95.58 | $71.88 | +33.0% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 5,774 | $236K | 0.0% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| SRE | SEMPRA | 1,548 | $236K | 0.0% | $152.39 * | $69.76 | -0.8% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 3,308 | $232K | 0.0% | $70.10 * | $55.31 | +16.9% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 1,090 | $231K | 0.0% | $212.00 * | $220.31 | -9.7% | COM | 655844108 |
| AZZ | AZZ INC | 5,600 | $231K | 0.0% | $41.24 * | $37.93 | +5.4% | COM | 002474104 |
| IWN | ISHARES TR | 1,679 | $230K | 0.0% | $136.99 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 86 | $228K | 0.0% | $2652.41 | $2320.92 | +12.4% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 7,014 | $227K | 0.0% | $32.35 | $34.26 | -5.6% | GOLD MINERS ETF | 92189F106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,825 | $224K | 0.0% | $46.49 | $45.88 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| RWR | SPDR SER TR | 2,526 | $224K | 0.0% | $88.78 | $91.34 | -2.8% | DJ REIT ETF | 78464A607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,718 | $223K | 0.0% | $130.00 | $124.78 | +4.2% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT CO INC | 2,496 | $221K | 0.0% | $88.41 * | $80.68 | +6.1% | COM | 171340102 |
| MSCI | MSCI INC | 391 | $219K | 0.0% | $559.69 * | $511.54 | +5.9% | COM | 55354G100 |
| BE | BLOOM ENERGY CORP | 10,959 | $218K | 0.0% | $19.93 | $24.04 | -17.1% | COM CL A | 093712107 |
| IMCB | ISHARES TR | 3,560 | $216K | 0.0% | $60.64 | $58.49 | +3.7% | MRGSTR MD CP ETF | 464288208 |
| APH | AMPHENOL CORP NEW | 2,561 | $210K | 0.0% | $81.93 * | $36.78 | +8.5% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 1,680 | $210K | 0.0% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 2,188 | $209K | 0.0% | $95.67 * | $68.31 | +27.3% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 5,824 | $209K | 0.0% | $35.84 * | $37.70 | -6.8% | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 2,161 | $208K | 0.0% | $96.48 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 4,532 | $207K | 0.0% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,645 | $207K | 0.0% | $78.30 | $87.06 | -10.1% | COM | 00971T101 |
| RRX | REGAL REXNORD CORPORATION | 1,464 | $207K | 0.0% | $141.08 | $144.78 | -2.8% | COM | 758750103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,167 | $205K | 0.0% | $49.15 | $50.66 | -3.0% | BETABUILDERS DEV | 46641Q233 |
| DHI | D R HORTON INC | 2,068 | $202K | 0.0% | $97.69 * | $92.76 | +2.5% | COM | 23331A109 |
| — | INVESCO EXCHANGE TRADED FD T | 35,683 | $178K | 0.0% | $4.99 | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| — | INDIA FD INC | 11,700 | $177K | 0.0% | $15.13 | $15.13 | — | COM | 454089103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,301 | $175K | 0.0% | $14.22 | $14.36 | -1.0% | OPTIMUM YIELD | 46090F100 |
| — | DISH NETWORK CORPORATION | 18,015 | $168K | 0.0% | $9.33 | $14.53 | — | CL A | 25470M109 |
| DDOG | DATADOG INC | 110,409 | $153K | 0.0% | $1.39 * | $73.42 | -1.0% | CL A COM | 23804L103 |
| NOK | NOKIA CORP | 20,118 | $98,779 | 0.0% | $4.91 | $5.00 | -1.7% | SPONSORED ADR | 654902204 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,056 | $86,347 | 0.0% | $7.81 | $7.81 | — | COM | 27829F108 |
| — | DESKTOP METAL INC | 20,000 | $46,000 | 0.0% | $2.30 | $2.20 | — | COM CL A | 25058X105 |
| STXS | STEREOTAXIS INC | 20,000 | $40,800 | 0.0% | $2.04 | $2.14 | -4.8% | COM NEW | 85916J409 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $30,265 | 0.0% | $1.81 | $2.66 | — | SHS | N0731H103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,694 | $22,341 | 0.0% | $1.76 | $17.08 | -89.7% | COM | 683712103 |
| — | BIONANO GENOMICS INC | 15,000 | $16,650 | 0.0% | $1.11 | $1.80 | — | COM | 09075F107 |
| — | AMARIN CORP PLC | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | SPONS ADR NEW | 023111206 |
| CRDL | CARDIOL THERAPEUTICS INC | 27,855 | $13,574 | 0.0% | $0.49 | $1.65 | -70.5% | COM CL A | 14161Y200 |
| — | AEYE INC | 10,000 | $3,148 | 0.0% | $0.31 | $0.31 | — | CL A COM | 008183105 |