Robertson Stephens Wealth Management, LLC Diversified Active

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)

Holdings (439)

AAPL APPLE INC 7.4%

Value $95.71M Shares 402,220 Est. Cost $124.32 Unrealized +17.0%

VOO VANGUARD INDEX FDS 6.0%

Value $77.97M Shares 207,340 Est. Cost $329.80 Unrealized —

IVV ISHARES TR 4.7%

Value $60.65M Shares 147,537 Est. Cost $369.88 Unrealized —

TWLO TWILIO INC 3.4%

Value $44.23M Shares 20,300 Est. Cost $215.66 Unrealized -71.4%

MSFT MICROSOFT CORP 2.2%

Value $28.88M Shares 100,181 Est. Cost $220.28 Unrealized +13.2%

IEMG ISHARES INC 2.0%

Value $26.24M Shares 537,859 Est. Cost $49.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $25.99M Shares 575,312 Est. Cost $45.25 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $25.49M Shares 62,027 Est. Cost $365.98 Unrealized —

IJR ISHARES TR 1.9%

Value $24.4M Shares 252,342 Est. Cost $99.03 Unrealized —

IWF ISHARES TR 1.7%

Value $22.1M Shares 90,465 Est. Cost $231.92 Unrealized —

STNC HENNESSY FDS TR 1.7%

Value $21.97M Shares 829,749 Est. Cost $25.24 Unrealized —

AYI ACUITY BRANDS INC 1.7%

Value $21.7M Shares 118,759 Est. Cost $182.48 Unrealized +0.4%

IVE ISHARES TR 1.4%

Value $18.52M Shares 122,039 Est. Cost $141.99 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $18.4M Shares 73,750 Est. Cost $202.37 Unrealized —

SHY ISHARES TR 1.3%

Value $17.48M Shares 212,743 Est. Cost $82.16 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $15.57M Shares 103,113 Est. Cost $94.50 Unrealized —

IEFA ISHARES TR 1.0%

Value $13.46M Shares 201,314 Est. Cost $63.30 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $13.45M Shares 130,227 Est. Cost $125.36 Unrealized -22.9%

APP APPLOVIN CORP 1.0%

Value $13.22M Shares 839,303 Est. Cost $48.70 Unrealized -73.1%

AGG ISHARES TR 1.0%

Value $13.03M Shares 130,789 Est. Cost $102.92 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $12.92M Shares 93,528 Est. Cost $137.96 Unrealized —

IJH ISHARES TR 1.0%

Value $12.44M Shares 49,712 Est. Cost $262.47 Unrealized —

GOOG ALPHABET INC 1.0%

Value $12.39M Shares 119,103 Est. Cost $110.98 Unrealized -13.6%

MUB ISHARES TR 0.9%

Value $11.14M Shares 103,404 Est. Cost $106.36 Unrealized —

IWM ISHARES TR 0.8%

Value $10.94M Shares 61,295 Est. Cost $204.03 Unrealized —

HEZU ISHARES TR 0.8%

Value $10.79M Shares 342,107 Est. Cost $29.32 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $10.44M Shares 51,142 Est. Cost $170.96 Unrealized —

IWR ISHARES TR 0.8%

Value $9.815M Shares 140,379 Est. Cost $64.05 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $9.539M Shares 91,956 Est. Cost $110.33 Unrealized -13.7%

HD HOME DEPOT INC 0.6%

Value $8.319M Shares 28,189 Est. Cost $305.65 Unrealized -6.9%

IVW ISHARES TR 0.6%

Value $8.289M Shares 129,742 Est. Cost $70.32 Unrealized —

V VISA INC 0.6%

Value $8.076M Shares 35,820 Est. Cost $206.19 Unrealized +5.7%

BAC BANK AMERICA CORP 0.6%

Value $7.76M Shares 271,345 Est. Cost $32.96 Unrealized -7.2%

MINT PIMCO ETF TR 0.6%

Value $7.559M Shares 76,159 Est. Cost $99.25 Unrealized —

— BGC PARTNERS INC 0.6%

Value $7.169M Shares 1,370,836 Est. Cost $3.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $7.032M Shares 54,318 Est. Cost $96.29 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $7.03M Shares 25,144 Est. Cost $236.11 Unrealized +6.1%

EEM ISHARES TR 0.5%

Value $7.023M Shares 177,988 Est. Cost $40.02 Unrealized —

PEP PEPSICO INC 0.5%

Value $6.531M Shares 35,823 Est. Cost $138.14 Unrealized +14.9%

DHR DANAHER CORPORATION 0.5%

Value $6.136M Shares 24,321 Est. Cost $260.48 Unrealized -14.0%

EWW ISHARES INC 0.5%

Value $6.094M Shares 102,363 Est. Cost $59.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $5.947M Shares 38,613 Est. Cost $154.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $5.742M Shares 50,861 Est. Cost $114.35 Unrealized -13.0%

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $5.72M Shares 57,118 Est. Cost $100.14 Unrealized —

SGOV ISHARES TR 0.4%

Value $5.502M Shares 54,704 Est. Cost $100.14 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $5.483M Shares 215,183 Est. Cost $26.98 Unrealized —

IWB ISHARES TR 0.4%

Value $5.476M Shares 24,313 Est. Cost $216.52 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $5.424M Shares 53,603 Est. Cost $80.21 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $5.399M Shares 66,932 Est. Cost $76.95 Unrealized —

THD ISHARES INC 0.4%

Value $5.34M Shares 72,798 Est. Cost $73.35 Unrealized —

IUSB ISHARES TR 0.4%

Value $5.237M Shares 113,479 Est. Cost $48.33 Unrealized —

FISV FISERV INC 0.4%

Value $5.123M Shares 45,327 Est. Cost $104.82 Unrealized +5.0%

QUAL ISHARES TR 0.4%

Value $5.087M Shares 41,007 Est. Cost $131.76 Unrealized —

UUUU ENERGY FUELS INC 0.4%

Value $4.984M Shares 893,242 Est. Cost $5.00 Unrealized +29.7%

XLC SELECT SECTOR SPDR TR 0.4%

Value $4.878M Shares 84,152 Est. Cost $54.49 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $4.834M Shares 32,327 Est. Cost $133.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $4.794M Shares 149,102 Est. Cost $28.93 Unrealized —

IBHF ISHARES TR 0.4%

Value $4.753M Shares 208,460 Est. Cost $22.36 Unrealized —

IUSV ISHARES TR 0.4%

Value $4.704M Shares 63,754 Est. Cost $70.63 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $4.7M Shares 14,625 Est. Cost $275.94 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $4.635M Shares 44,514 Est. Cost $94.35 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.62M Shares 14,963 Est. Cost $235.39 Unrealized +30.9%

USMV ISHARES TR 0.4%

Value $4.56M Shares 62,688 Est. Cost $77.04 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $4.439M Shares 99,758 Est. Cost $44.80 Unrealized —

EPOL ISHARES TR 0.3%

Value $4.314M Shares 278,693 Est. Cost $15.48 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $4.189M Shares 93,305 Est. Cost $44.90 Unrealized —

HYGH ISHARES U S ETF TR 0.3%

Value $4.168M Shares 50,358 Est. Cost $82.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $4.056M Shares 26,170 Est. Cost $138.56 Unrealized +6.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $4.041M Shares 84,450 Est. Cost $61.18 Unrealized —

TSLA TESLA INC 0.3%

Value $3.917M Shares 18,881 Est. Cost $234.49 Unrealized -25.6%

ILF ISHARES TR 0.3%

Value $3.807M Shares 159,501 Est. Cost $23.87 Unrealized —

IXUS ISHARES TR 0.3%

Value $3.762M Shares 60,718 Est. Cost $58.39 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $3.745M Shares 29,353 Est. Cost $139.93 Unrealized -16.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.733M Shares 28,646 Est. Cost $123.25 Unrealized +4.0%

CAT CATERPILLAR INC 0.3%

Value $3.683M Shares 16,092 Est. Cost $177.54 Unrealized +29.9%

EFG ISHARES TR 0.3%

Value $3.629M Shares 38,734 Est. Cost $86.82 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $3.62M Shares 22,185 Est. Cost $102.93 Unrealized +44.2%

— DISCOVER FINL SVCS 0.3%

Value $3.578M Shares 36,196 Est. Cost $115.55 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.3%

Value $3.572M Shares 158,887 Est. Cost $22.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $3.559M Shares 42,967 Est. Cost $48.22 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $3.538M Shares 36,125 Est. Cost $79.63 Unrealized +15.9%

XOM EXXON MOBIL CORP 0.3%

Value $3.483M Shares 31,759 Est. Cost $59.80 Unrealized +67.5%

MRK MERCK & CO INC 0.3%

Value $3.436M Shares 32,074 Est. Cost $67.09 Unrealized +47.1%

ESGU ISHARES TR 0.3%

Value $3.425M Shares 37,865 Est. Cost $85.57 Unrealized —

BA BOEING CO 0.3%

Value $3.347M Shares 15,758 Est. Cost $233.01 Unrealized -10.8%

IJJ ISHARES TR 0.3%

Value $3.33M Shares 32,402 Est. Cost $96.23 Unrealized —

IJT ISHARES TR 0.3%

Value $3.266M Shares 29,710 Est. Cost $110.15 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $3.173M Shares 83,698 Est. Cost $46.03 Unrealized -24.8%

DBJP DBX ETF TR 0.2%

Value $3.103M Shares 58,311 Est. Cost $36.94 Unrealized —

— BLACKROCK INC 0.2%

Value $3.071M Shares 4,590 Est. Cost $868.53 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $3.044M Shares 16,059 Est. Cost $193.27 Unrealized —

IJS ISHARES TR 0.2%

Value $3.008M Shares 32,138 Est. Cost $93.53 Unrealized —

TFLO ISHARES TR 0.2%

Value $2.967M Shares 58,650 Est. Cost $50.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.928M Shares 13,026 Est. Cost $310.21 Unrealized -28.1%

CVS CVS HEALTH CORP 0.2%

Value $2.885M Shares 38,820 Est. Cost $81.38 Unrealized -7.6%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $2.863M Shares 64,441 Est. Cost $47.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.812M Shares 5,950 Est. Cost $366.46 Unrealized +24.8%

— ISHARES TR 0.2%

Value $2.77M Shares 111,646 Est. Cost $24.72 Unrealized —

OEF ISHARES TR 0.2%

Value $2.76M Shares 14,757 Est. Cost $173.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.742M Shares 4,755 Est. Cost $500.99 Unrealized +11.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $2.692M Shares 1,576 Est. Cost $29.88 Unrealized +5.2%

SUSA ISHARES TR 0.2%

Value $2.69M Shares 30,650 Est. Cost $93.10 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.661M Shares 16,698 Est. Cost $90.84 Unrealized +52.1%

— ISHARES TR 0.2%

Value $2.661M Shares 108,221 Est. Cost $24.47 Unrealized —

NFLX NETFLIX INC 0.2%

Value $2.649M Shares 7,667 Est. Cost $39.24 Unrealized -15.7%

PFE PFIZER INC 0.2%

Value $2.623M Shares 64,281 Est. Cost $36.38 Unrealized +0.5%

DIS DISNEY WALT CO 0.2%

Value $2.611M Shares 26,081 Est. Cost $155.81 Unrealized -36.8%

EG EVEREST RE GROUP LTD 0.2%

Value $2.575M Shares 7,191 Est. Cost $250.43 Unrealized +36.7%

MBB ISHARES TR 0.2%

Value $2.497M Shares 26,357 Est. Cost $92.96 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.494M Shares 46,105 Est. Cost $54.09 Unrealized —

MTUM ISHARES TR 0.2%

Value $2.462M Shares 17,707 Est. Cost $172.72 Unrealized —

WMT WALMART INC 0.2%

Value $2.216M Shares 14,971 Est. Cost $44.93 Unrealized +1.9%

— GLOBAL X FDS 0.2%

Value $2.205M Shares 143,117 Est. Cost $15.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $2.191M Shares 14,734 Est. Cost $121.37 Unrealized +9.7%

NVDA NVIDIA CORPORATION 0.2%

Value $2.166M Shares 7,798 Est. Cost $20.35 Unrealized +6.3%

MKC MCCORMICK & CO INC 0.2%

Value $2.138M Shares 25,693 Est. Cost $76.80 Unrealized -7.4%

DGRO ISHARES TR 0.2%

Value $2.133M Shares 42,670 Est. Cost $37.04 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $2.131M Shares 5,528 Est. Cost $323.59 Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value $2.08M Shares 10,677 Est. Cost $190.75 Unrealized 0.0%

VLUE ISHARES TR 0.2%

Value $2.076M Shares 22,426 Est. Cost $95.72 Unrealized —

FLEX FLEX LTD 0.2%

Value $2.069M Shares 89,902 Est. Cost $10.31 Unrealized +67.9%

WPC WP CAREY INC 0.2%

Value $2.068M Shares 26,338 Est. Cost $79.21 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $2.047M Shares 7,777 Est. Cost $210.96 Unrealized —

EZU ISHARES INC 0.2%

Value $2.025M Shares 44,922 Est. Cost $45.08 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.979M Shares 26,489 Est. Cost $59.33 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.978M Shares 11,914 Est. Cost $215.53 Unrealized -29.9%

IMXI INTERNATIONAL MNY EXPRESS IN 0.1%

Value $1.897M Shares 73,600 Est. Cost $17.28 Unrealized +40.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.889M Shares 72,931 Est. Cost $21.76 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $1.881M Shares 30,598 Est. Cost $44.32 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value $1.879M Shares 9,864 Est. Cost $158.17 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $1.859M Shares 23,864 Est. Cost $75.54 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.841M Shares 49,251 Est. Cost $45.63 Unrealized -11.3%

NUMV NUSHARES ETF TR 0.1%

Value $1.816M Shares 63,280 Est. Cost $29.75 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.809M Shares 25,220 Est. Cost $65.86 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value $1.803M Shares 83,378 Est. Cost $28.19 Unrealized -19.6%

EWU ISHARES TR 0.1%

Value $1.796M Shares 55,669 Est. Cost $28.44 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $1.79M Shares 202,711 Est. Cost $25.84 Unrealized -65.9%

CSCO CISCO SYS INC 0.1%

Value $1.731M Shares 33,120 Est. Cost $44.71 Unrealized +0.3%

QS QUANTUMSCAPE CORP 0.1%

Value $1.724M Shares 210,709 Est. Cost $32.35 Unrealized -74.9%

SPGI S&P GLOBAL INC 0.1%

Value $1.718M Shares 4,983 Est. Cost $290.89 Unrealized +18.2%

GOVT ISHARES TR 0.1%

Value $1.717M Shares 73,438 Est. Cost $23.79 Unrealized —

CUE CUE BIOPHARMA INC 0.1%

Value $1.708M Shares 478,500 Est. Cost $19.21 Unrealized -83.4%

— GLOBALSTAR INC 0.1%

Value $1.703M Shares 1,468,148 Est. Cost $1.35 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.688M Shares 8,449 Est. Cost $208.16 Unrealized -19.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.685M Shares 12,853 Est. Cost $102.36 Unrealized +17.9%

IXN ISHARES TR 0.1%

Value $1.662M Shares 30,574 Est. Cost $80.30 Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $1.653M Shares 233,456 Est. Cost $8.75 Unrealized -11.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.619M Shares 11,196 Est. Cost $144.33 Unrealized —

IVLU ISHARES TR 0.1%

Value $1.615M Shares 65,134 Est. Cost $21.46 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $1.576M Shares 13,795 Est. Cost $99.43 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $1.526M Shares 56,810 Est. Cost $25.44 Unrealized —

EMGF ISHARES INC 0.1%

Value $1.524M Shares 36,699 Est. Cost $41.52 Unrealized —

EFV ISHARES TR 0.1%

Value $1.503M Shares 30,964 Est. Cost $47.27 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.473M Shares 21,724 Est. Cost $64.35 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.456M Shares 13,716 Est. Cost $85.39 Unrealized +27.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.449M Shares 20,902 Est. Cost $50.69 Unrealized +21.3%

EPP ISHARES INC 0.1%

Value $1.447M Shares 33,053 Est. Cost $41.48 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.425M Shares 3,205 Est. Cost $348.02 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $1.414M Shares 3,669 Est. Cost $389.05 Unrealized -8.6%

ABT ABBOTT LABS 0.1%

Value $1.403M Shares 13,851 Est. Cost $113.50 Unrealized -11.9%

USHY ISHARES TR 0.1%

Value $1.402M Shares 39,435 Est. Cost $34.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.397M Shares 3 Est. Cost $352357.60 Unrealized +32.5%

IWP ISHARES TR 0.1%

Value $1.381M Shares 15,165 Est. Cost $116.36 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value $1.379M Shares 57,055 Est. Cost $24.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.362M Shares 33,715 Est. Cost $47.30 Unrealized —

EWC ISHARES INC 0.1%

Value $1.332M Shares 38,982 Est. Cost $27.85 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.331M Shares 18,522 Est. Cost $68.29 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.325M Shares 15,209 Est. Cost $86.50 Unrealized -4.5%

INTC INTEL CORP 0.1%

Value $1.308M Shares 40,027 Est. Cost $46.44 Unrealized -40.7%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $1.294M Shares 28,693 Est. Cost $33.79 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $1.292M Shares 15,720 Est. Cost $67.18 Unrealized —

IEV ISHARES TR 0.1%

Value $1.283M Shares 25,641 Est. Cost $37.74 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.277M Shares 16,571 Est. Cost $65.03 Unrealized +8.7%

PFFA ETFIS SER TR I 0.1%

Value $1.266M Shares 65,515 Est. Cost $19.32 Unrealized —

IYW ISHARES TR 0.1%

Value $1.256M Shares 13,530 Est. Cost $74.49 Unrealized —

EMB ISHARES TR 0.1%

Value $1.246M Shares 14,436 Est. Cost $84.59 Unrealized —

IHI ISHARES TR 0.1%

Value $1.212M Shares 22,447 Est. Cost $64.08 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.211M Shares 7,422 Est. Cost $124.80 Unrealized +17.3%

MGV VANGUARD WORLD FD 0.1%

Value $1.21M Shares 11,980 Est. Cost $102.85 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $1.193M Shares 10,476 Est. Cost $84.17 Unrealized +33.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.192M Shares 3,644 Est. Cost $338.65 Unrealized -4.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.189M Shares 2,699 Est. Cost $463.18 Unrealized -8.4%

MDT MEDTRONIC PLC 0.1%

Value $1.181M Shares 14,528 Est. Cost $101.90 Unrealized -26.9%

AMGN AMGEN INC 0.1%

Value $1.168M Shares 4,832 Est. Cost $204.17 Unrealized +9.7%

CMBM CAMBIUM NETWORKS CORP 0.1%

Value $1.161M Shares 65,492 Est. Cost $23.56 Unrealized -13.7%

TBT PROSHARES TR 0.1%

Value $1.156M Shares 41,335 Est. Cost $27.96 Unrealized —

IBHG ISHARES TR 0.1%

Value $1.155M Shares 52,525 Est. Cost $21.98 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.116M Shares 5,579 Est. Cost $188.02 Unrealized +2.2%

NKE NIKE INC 0.1%

Value $1.106M Shares 8,992 Est. Cost $120.90 Unrealized -3.5%

TER TERADYNE INC 0.1%

Value $1.097M Shares 10,202 Est. Cost $138.21 Unrealized -26.9%

XHE SPDR SER TR 0.1%

Value $1.082M Shares 11,560 Est. Cost $89.89 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $1.057M Shares 27,328 Est. Cost $33.55 Unrealized +1.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.036M Shares 5,339 Est. Cost $157.91 Unrealized +0.2%

— ISHARES TR 0.1%

Value $1.03M Shares 40,896 Est. Cost $25.12 Unrealized —

TLH ISHARES TR 0.1%

Value $1.018M Shares 8,892 Est. Cost $111.30 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.003M Shares 27,450 Est. Cost $41.28 Unrealized -6.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.001M Shares 12,050 Est. Cost $97.92 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $998K Shares 2,907 Est. Cost $255.29 Unrealized +29.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $981K Shares 6,330 Est. Cost $154.13 Unrealized —

— DASEKE INC 0.1%

Value $981K Shares 126,882 Est. Cost $6.81 Unrealized —

AZO AUTOZONE INC 0.1%

Value $976K Shares 397 Est. Cost $1468.61 Unrealized +66.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $945K Shares 5,731 Est. Cost $133.08 Unrealized +20.2%

PII POLARIS INC 0.1%

Value $940K Shares 8,500 Est. Cost $117.80 Unrealized -6.0%

— R1 RCM INC 0.1%

Value $938K Shares 62,543 Est. Cost $20.77 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $918K Shares 24,546 Est. Cost $38.06 Unrealized —

HYZD WISDOMTREE TR 0.1%

Value $912K Shares 43,909 Est. Cost $20.77 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $896K Shares 144,053 Est. Cost $7.47 Unrealized -18.5%

— TEXTAINER GROUP HOLDINGS LTD 0.1%

Value $895K Shares 27,883 Est. Cost $8.22 Unrealized —

IPAC ISHARES TR 0.1%

Value $894K Shares 15,810 Est. Cost $53.67 Unrealized —

XBI SPDR SER TR 0.1%

Value $892K Shares 11,705 Est. Cost $81.93 Unrealized —

EAGG ISHARES TR 0.1%

Value $875K Shares 18,201 Est. Cost $46.74 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $873K Shares 1,641 Est. Cost $665.63 Unrealized —

KGRN KRANESHARES TR 0.1%

Value $872K Shares 30,499 Est. Cost $27.21 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $852K Shares 4,455 Est. Cost $157.60 Unrealized +12.1%

NEM NEWMONT CORP 0.1%

Value $849K Shares 17,311 Est. Cost $42.77 Unrealized +4.8%

MGK VANGUARD WORLD FD 0.1%

Value $842K Shares 4,118 Est. Cost $172.07 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $837K Shares 4,569 Est. Cost $170.28 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $833K Shares 3,584 Est. Cost $318.53 Unrealized -35.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $821K Shares 15,034 Est. Cost $53.13 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $812K Shares 10,362 Est. Cost $63.34 Unrealized +19.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $810K Shares 4,224 Est. Cost $176.37 Unrealized +0.8%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $808K Shares 7,092 Est. Cost $104.27 Unrealized —

IWS ISHARES TR 0.1%

Value $806K Shares 7,589 Est. Cost $122.35 Unrealized —

ESGE ISHARES INC 0.1%

Value $799K Shares 25,367 Est. Cost $32.78 Unrealized —

META META PLATFORMS INC 0.1%

Value $793K Shares 3,741 Est. Cost $219.85 Unrealized -23.1%

IHF ISHARES TR 0.1%

Value $792K Shares 3,204 Est. Cost $205.71 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value $787K Shares 15,925 Est. Cost $46.90 Unrealized —

T AT&T INC 0.1%

Value $787K Shares 40,890 Est. Cost $15.97 Unrealized +2.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $787K Shares 1,664 Est. Cost $342.16 Unrealized +26.6%

IGV ISHARES TR 0.1%

Value $779K Shares 2,558 Est. Cost $304.70 Unrealized —

FINX GLOBAL X FDS 0.1%

Value $779K Shares 37,425 Est. Cost $19.25 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $774K Shares 46,450 Est. Cost $13.50 Unrealized +2.8%

MPLX MPLX LP 0.1%

Value $766K Shares 22,245 Est. Cost $27.23 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $760K Shares 13,999 Est. Cost $48.18 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $753K Shares 24,078 Est. Cost $25.44 Unrealized —

HSY HERSHEY CO 0.1%

Value $751K Shares 2,951 Est. Cost $165.86 Unrealized +30.9%

— MAG SILVER CORP 0.1%

Value $747K Shares 58,987 Est. Cost $10.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $741K Shares 21,284 Est. Cost $31.75 Unrealized —

SUB ISHARES TR 0.1%

Value $738K Shares 7,048 Est. Cost $104.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $731K Shares 18,805 Est. Cost $38.93 Unrealized -16.0%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%

Value $724K Shares 22,565 Est. Cost $29.79 Unrealized —

TLT ISHARES TR 0.1%

Value $723K Shares 6,796 Est. Cost $101.78 Unrealized —

VOX VANGUARD WORLD FDS 0.1%

Value $704K Shares 7,286 Est. Cost $83.12 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $704K Shares 32,225 Est. Cost $21.70 Unrealized —

SPYM SPDR SER TR 0.1%

Value $701K Shares 14,568 Est. Cost $39.31 Unrealized —

KO COCA COLA CO 0.1%

Value $699K Shares 11,186 Est. Cost $47.31 Unrealized +17.1%

ITOT ISHARES TR 0.1%

Value $697K Shares 7,693 Est. Cost $73.29 Unrealized —

— UNIVAR SOLUTIONS INC 0.1%

Value $691K Shares 19,730 Est. Cost $19.15 Unrealized —

C CITIGROUP INC 0.1%

Value $689K Shares 14,702 Est. Cost $48.61 Unrealized -8.9%

USFR WISDOMTREE TR 0.1%

Value $684K Shares 13,615 Est. Cost $50.27 Unrealized —

DVY ISHARES TR 0.1%

Value $674K Shares 5,750 Est. Cost $115.81 Unrealized —

TGT TARGET CORP 0.1%

Value $670K Shares 4,044 Est. Cost $201.99 Unrealized -26.4%

CSX CSX CORP 0.1%

Value $669K Shares 22,361 Est. Cost $29.39 Unrealized +0.3%

KKR KKR & CO INC 0.1%

Value $669K Shares 12,745 Est. Cost $66.56 Unrealized -21.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value $668K Shares 9,863 Est. Cost $63.60 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $661K Shares 20,887 Est. Cost $34.65 Unrealized 0.0%

DFUV DIMENSIONAL ETF TRUST 0.1%

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

— CALIFORNIA BANCORP INC 0.1%

Value $657K Shares 33,698 Est. Cost $19.51 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $648K Shares 1,784 Est. Cost $304.93 Unrealized +17.2%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $647K Shares 74,154 Est. Cost $9.68 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $646K Shares 12,438 Est. Cost $55.02 Unrealized —

— ETF MANAGERS TR 0.0%

Value $643K Shares 15,423 Est. Cost $39.26 Unrealized —

IEF ISHARES TR 0.0%

Value $636K Shares 6,420 Est. Cost $105.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $630K Shares 12,024 Est. Cost $61.70 Unrealized +13.8%

COP CONOCOPHILLIPS 0.0%

Value $621K Shares 6,225 Est. Cost $56.94 Unrealized +74.7%

DBEU DBX ETF TR 0.0%

Value $616K Shares 16,819 Est. Cost $36.62 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $613K Shares 1,684 Est. Cost $355.69 Unrealized -11.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $610K Shares 1,829 Est. Cost $290.98 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $610K Shares 13,508 Est. Cost $39.18 Unrealized —

IBDS ISHARES TR 0.0%

Value $606K Shares 25,425 Est. Cost $23.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $597K Shares 2,577 Est. Cost $184.68 Unrealized +14.5%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $585K Shares 4,107 Est. Cost $128.58 Unrealized +22.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $583K Shares 2,039 Est. Cost $266.26 Unrealized -1.8%

Value $580K Shares 5,520 Est. Cost $116.77 Unrealized -27.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $575K Shares 19,099 Est. Cost $31.87 Unrealized -10.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $569K Shares 5,570 Est. Cost $98.09 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $551K Shares 10,542 Est. Cost $47.19 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $543K Shares 7,823 Est. Cost $66.01 Unrealized —

UNP UNION PAC CORP 0.0%

Value $538K Shares 2,673 Est. Cost $205.20 Unrealized -7.7%

NULV NUSHARES ETF TR 0.0%

Value $534K Shares 15,670 Est. Cost $34.24 Unrealized —

SDY SPDR SER TR 0.0%

Value $523K Shares 4,229 Est. Cost $98.89 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $518K Shares 3,537 Est. Cost $122.98 Unrealized +13.0%

— ARISTA NETWORKS INC 0.0%

Value $515K Shares 3,067 Est. Cost $178.29 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $515K Shares 16,592 Est. Cost $29.73 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $512K Shares 18,220 Est. Cost $25.80 Unrealized —

EFA ISHARES TR 0.0%

Value $505K Shares 7,063 Est. Cost $70.55 Unrealized —

AFL AFLAC INC 0.0%

Value $503K Shares 7,801 Est. Cost $53.36 Unrealized +20.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $492K Shares 2,966 Est. Cost $92.45 Unrealized +75.0%

SUSL ISHARES TR 0.0%

Value $489K Shares 6,868 Est. Cost $63.67 Unrealized —

EWA ISHARES INC 0.0%

Value $487K Shares 21,245 Est. Cost $20.77 Unrealized —

DE DEERE & CO 0.0%

Value $482K Shares 1,163 Est. Cost $355.39 Unrealized +11.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $481K Shares 21,914 Est. Cost $27.38 Unrealized -24.3%

F FORD MTR CO DEL 0.0%

Value $481K Shares 38,185 Est. Cost $7.51 Unrealized +35.8%

PFF ISHARES TR 0.0%

Value $481K Shares 15,401 Est. Cost $34.81 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $478K Shares 14,183 Est. Cost $31.47 Unrealized —

ORCL ORACLE CORP 0.0%

Value $476K Shares 5,121 Est. Cost $50.52 Unrealized +67.8%

IYK ISHARES TR 0.0%

Value $464K Shares 2,330 Est. Cost $199.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $457K Shares 5,697 Est. Cost $77.51 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $454K Shares 1,798 Est. Cost $232.31 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $452K Shares 3,211 Est. Cost $110.04 Unrealized +26.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $449K Shares 5,360 Est. Cost $70.21 Unrealized +5.8%

ALB ALBEMARLE CORP 0.0%

Value $445K Shares 2,009 Est. Cost $170.89 Unrealized +37.9%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $443K Shares 18,404 Est. Cost $24.07 Unrealized —

SPTM SPDR SER TR 0.0%

Value $440K Shares 8,730 Est. Cost $31.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $435K Shares 947 Est. Cost $409.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $434K Shares 8,109 Est. Cost $50.70 Unrealized —

IBDR ISHARES TR 0.0%

Value $432K Shares 18,203 Est. Cost $23.35 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $431K Shares 1,760 Est. Cost $192.67 Unrealized +13.0%

MS MORGAN STANLEY 0.0%

Value $429K Shares 4,887 Est. Cost $72.42 Unrealized +17.1%

IJK ISHARES TR 0.0%

Value $425K Shares 5,949 Est. Cost $83.96 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $422K Shares 8,795 Est. Cost $34.15 Unrealized +28.9%

DEO DIAGEO PLC 0.0%

Value $421K Shares 2,304 Est. Cost $198.99 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $420K Shares 10,850 Est. Cost $29.35 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $420K Shares 7,968 Est. Cost $58.39 Unrealized —

AVGO BROADCOM INC 0.0%

Value $418K Shares 651 Est. Cost $53.40 Unrealized +7.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $416K Shares 1,439 Est. Cost $263.14 Unrealized +2.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $409K Shares 17,900 Est. Cost $22.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $408K Shares 8,051 Est. Cost $49.70 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $407K Shares 4,911 Est. Cost $58.15 Unrealized +28.4%

— LITHIUM AMERS CORP NEW 0.0%

Value $403K Shares 18,517 Est. Cost $23.18 Unrealized —

— AZEK CO INC 0.0%

Value $400K Shares 17,000 Est. Cost $16.69 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $398K Shares 5,628 Est. Cost $49.00 Unrealized —

INTU INTUIT 0.0%

Value $396K Shares 888 Est. Cost $412.72 Unrealized -2.3%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $394K Shares 5,137 Est. Cost $90.65 Unrealized —

EEMV ISHARES INC 0.0%

Value $392K Shares 7,179 Est. Cost $54.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $391K Shares 1,959 Est. Cost $85.91 Unrealized -1.4%

IWD ISHARES TR 0.0%

Value $391K Shares 2,569 Est. Cost $147.10 Unrealized —

DBEF DBX ETF TR 0.0%

Value $389K Shares 11,059 Est. Cost $35.20 Unrealized —

ETN EATON CORP PLC 0.0%

Value $386K Shares 2,250 Est. Cost $127.67 Unrealized +25.5%

SHEL SHELL PLC 0.0%

Value $382K Shares 6,638 Est. Cost $54.81 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $381K Shares 8,432 Est. Cost $40.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $380K Shares 6,495 Est. Cost $57.82 Unrealized —

SLYV SPDR SER TR 0.0%

Value $377K Shares 4,947 Est. Cost $59.22 Unrealized —

VTR VENTAS INC 0.0%

Value $374K Shares 8,545 Est. Cost $45.11 Unrealized -3.4%

HUM HUMANA INC 0.0%

Value $370K Shares 761 Est. Cost $383.70 Unrealized +24.7%

PSX PHILLIPS 66 0.0%

Value $370K Shares 3,649 Est. Cost $75.21 Unrealized +21.9%

IT GARTNER INC 0.0%

Value $368K Shares 1,130 Est. Cost $322.52 Unrealized +2.5%

SLV ISHARES SILVER TR 0.0%

Value $363K Shares 16,421 Est. Cost $21.20 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $363K Shares 2,474 Est. Cost $115.66 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $356K Shares 3,182 Est. Cost $101.94 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $356K Shares 1,443 Est. Cost $259.69 Unrealized -7.3%

CMI CUMMINS INC 0.0%

Value $356K Shares 1,489 Est. Cost $227.95 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $354K Shares 1,052 Est. Cost $320.08 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $352K Shares 1,164 Est. Cost $301.16 Unrealized -13.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $351K Shares 6,203 Est. Cost $42.66 Unrealized +29.2%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $345K Shares 15,396 Est. Cost $8.19 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $341K Shares 2,549 Est. Cost $129.30 Unrealized -9.1%

EIDO ISHARES TR 0.0%

Value $338K Shares 14,350 Est. Cost $23.53 Unrealized —

SO SOUTHERN CO 0.0%

Value $332K Shares 4,765 Est. Cost $47.59 Unrealized +27.5%

NVS NOVARTIS AG 0.0%

Value $329K Shares 3,579 Est. Cost $85.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $325K Shares 3,292 Est. Cost $66.85 Unrealized +30.1%

FAST FASTENAL CO 0.0%

Value $323K Shares 5,982 Est. Cost $22.66 Unrealized +5.5%

PPG PPG INDS INC 0.0%

Value $322K Shares 2,412 Est. Cost $131.33 Unrealized -7.8%

XYZ BLOCK INC 0.0%

Value $321K Shares 4,680 Est. Cost $62.07 Unrealized +20.6%

— ISHARES TR 0.0%

Value $319K Shares 12,992 Est. Cost $24.32 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $318K Shares 2,592 Est. Cost $111.90 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $316K Shares 4,662 Est. Cost $60.34 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $310K Shares 2,000 Est. Cost $98.43 Unrealized +39.8%

IBTE ISHARES TR 0.0%

Value $309K Shares 12,865 Est. Cost $23.90 Unrealized —

IBDT ISHARES TR 0.0%

Value $307K Shares 12,300 Est. Cost $24.29 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $307K Shares 15,275 Est. Cost $19.61 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $306K Shares 2,182 Est. Cost $176.65 Unrealized —

Value $305K Shares 8,040 Est. Cost $35.35 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $305K Shares 15,775 Est. Cost $18.99 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $304K Shares 15,850 Est. Cost $18.92 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $303K Shares 1,343 Est. Cost $212.81 Unrealized -0.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $302K Shares 7,204 Est. Cost $41.49 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $302K Shares 3,158 Est. Cost $47.33 Unrealized +39.2%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $299K Shares 15,830 Est. Cost $17.12 Unrealized —

IWV ISHARES TR 0.0%

Value $292K Shares 1,239 Est. Cost $238.87 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $292K Shares 1,568 Est. Cost $161.35 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $290K Shares 4,640 Est. Cost $50.29 Unrealized —

MRNA MODERNA INC 0.0%

Value $287K Shares 1,870 Est. Cost $163.70 Unrealized +0.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $282K Shares 27,050 Est. Cost $10.92 Unrealized —

ICVT ISHARES TR 0.0%

Value $281K Shares 3,872 Est. Cost $69.93 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $280K Shares 1,725 Est. Cost $159.77 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $274K Shares 179 Est. Cost $1338.52 Unrealized +12.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $273K Shares 15,574 Est. Cost $13.42 Unrealized +13.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $272K Shares 2,775 Est. Cost $81.38 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $271K Shares 7,509 Est. Cost $37.71 Unrealized -4.2%

EPAM EPAM SYS INC 0.0%

Value $269K Shares 900 Est. Cost $392.21 Unrealized -17.9%

GRMN GARMIN LTD 0.0%

Value $265K Shares 2,626 Est. Cost $103.53 Unrealized -11.1%

IBHI ISHARES TR 0.0%

Value $263K Shares 11,500 Est. Cost $22.17 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $262K Shares 6,317 Est. Cost $44.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $260K Shares 4,306 Est. Cost $65.85 Unrealized -12.3%

TMUS T-MOBILE US INC 0.0%

Value $256K Shares 1,770 Est. Cost $139.96 Unrealized 0.0%

KWEB KRANESHARES TR 0.0%

Value $256K Shares 8,195 Est. Cost $30.20 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $255K Shares 1,773 Est. Cost $139.74 Unrealized +3.8%

MO ALTRIA GROUP INC 0.0%

Value $254K Shares 5,568 Est. Cost $31.29 Unrealized +16.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $253K Shares 5,229 Est. Cost $48.37 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $250K Shares 1,187 Est. Cost $210.91 Unrealized —

AA ALCOA CORP 0.0%

Value $249K Shares 5,857 Est. Cost $44.72 Unrealized +4.0%

HYGV FLEXSHARES TR 0.0%

Value $247K Shares 6,071 Est. Cost $40.73 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $246K Shares 1,204 Est. Cost $186.71 Unrealized +1.5%

AOK ISHARES TR 0.0%

Value $243K Shares 6,949 Est. Cost $34.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $243K Shares 5,605 Est. Cost $54.19 Unrealized -23.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $242K Shares 1,411 Est. Cost $147.63 Unrealized +16.5%

IBB ISHARES TR 0.0%

Value $241K Shares 1,869 Est. Cost $136.31 Unrealized —

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $239K Shares 2,498 Est. Cost $71.88 Unrealized +37.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $236K Shares 5,774 Est. Cost $33.48 Unrealized +19.4%

SRE SEMPRA 0.0%

Value $236K Shares 1,548 Est. Cost $69.76 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $232K Shares 3,308 Est. Cost $55.31 Unrealized +10.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $231K Shares 1,090 Est. Cost $220.31 Unrealized -1.6%

AZZ AZZ INC 0.0%

Value $231K Shares 5,600 Est. Cost $37.93 Unrealized +4.6%

IWN ISHARES TR 0.0%

Value $230K Shares 1,679 Est. Cost $138.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $228K Shares 86 Est. Cost $2320.92 Unrealized +3.2%

GDX VANECK ETF TRUST 0.0%

Value $227K Shares 7,014 Est. Cost $35.19 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $224K Shares 4,825 Est. Cost $46.49 Unrealized —

RWR SPDR SER TR 0.0%

Value $224K Shares 2,526 Est. Cost $88.78 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $223K Shares 1,718 Est. Cost $124.78 Unrealized +2.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $221K Shares 2,496 Est. Cost $80.68 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $219K Shares 391 Est. Cost $511.54 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $218K Shares 10,959 Est. Cost $24.04 Unrealized -8.9%

IMCB ISHARES TR 0.0%

Value $216K Shares 3,560 Est. Cost $58.67 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $210K Shares 2,561 Est. Cost $36.78 Unrealized +4.6%

PLD PROLOGIS INC. 0.0%

Value $210K Shares 1,680 Est. Cost $111.93 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $209K Shares 2,188 Est. Cost $68.31 Unrealized +24.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $209K Shares 5,824 Est. Cost $35.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $208K Shares 2,161 Est. Cost $88.17 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $207K Shares 4,532 Est. Cost $43.10 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $207K Shares 2,645 Est. Cost $87.06 Unrealized -7.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $207K Shares 1,464 Est. Cost $144.78 Unrealized 0.0%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $205K Shares 4,167 Est. Cost $49.15 Unrealized —

DHI D R HORTON INC 0.0%

Value $202K Shares 2,068 Est. Cost $92.76 Unrealized 0.0%

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $178K Shares 35,683 Est. Cost $4.99 Unrealized —

— INDIA FD INC 0.0%

Value $177K Shares 11,700 Est. Cost $15.13 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $175K Shares 12,301 Est. Cost $14.22 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $168K Shares 18,015 Est. Cost $14.53 Unrealized —

DDOG DATADOG INC 0.0%

Value $153K Shares 110,409 Est. Cost $73.42 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $98,779 Shares 20,118 Est. Cost $4.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $86,347 Shares 11,056 Est. Cost $7.81 Unrealized —

— DESKTOP METAL INC 0.0%

Value $46,000 Shares 20,000 Est. Cost $2.20 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $40,800 Shares 20,000 Est. Cost $2.14 Unrealized +4.9%

— ATAI LIFE SCIENCES NV 0.0%

Value $30,265 Shares 16,721 Est. Cost $2.66 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $22,341 Shares 12,694 Est. Cost $17.08 Unrealized -90.0%

— BIONANO GENOMICS INC 0.0%

Value $16,650 Shares 15,000 Est. Cost $1.80 Unrealized —

— AMARIN CORP PLC 0.0%

Value $15,000 Shares 10,000 Est. Cost $1.50 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $13,574 Shares 27,855 Est. Cost $1.65 Unrealized -64.1%

— AEYE INC 0.0%

Value $3,148 Shares 10,000 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	402,220	$95.71M	7.4%	$124.32	+17.0%	COM	037833100
VOO	VANGUARD INDEX FDS	207,340	$77.97M	6.0%	$329.80	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	147,537	$60.65M	4.7%	$369.88	—	CORE S&P500 ETF	464287200
TWLO	TWILIO INC	20,300	$44.23M	3.4%	$215.66	-71.4%	CL A	90138F102
MSFT	MICROSOFT CORP	100,181	$28.88M	2.2%	$220.28	+13.2%	COM	594918104
IEMG	ISHARES INC	537,859	$26.24M	2.0%	$49.42	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	575,312	$25.99M	2.0%	$45.25	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	62,027	$25.49M	2.0%	$365.98	—	TR UNIT	78462F103
IJR	ISHARES TR	252,342	$24.4M	1.9%	$99.03	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	90,465	$22.1M	1.7%	$231.92	—	RUS 1000 GRW ETF	464287614
STNC	HENNESSY FDS TR	829,749	$21.97M	1.7%	$25.24	—	STANCE ESG LARGE	42588P692
AYI	ACUITY BRANDS INC	118,759	$21.7M	1.7%	$182.48	+0.4%	COM	00508Y102
IVE	ISHARES TR	122,039	$18.52M	1.4%	$141.99	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	73,750	$18.4M	1.4%	$202.37	—	GROWTH ETF	922908736
SHY	ISHARES TR	212,743	$17.48M	1.3%	$82.16	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	103,113	$15.57M	1.2%	$94.50	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	201,314	$13.46M	1.0%	$63.30	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	130,227	$13.45M	1.0%	$125.36	-22.9%	COM	023135106
APP	APPLOVIN CORP	839,303	$13.22M	1.0%	$48.70	-73.1%	COM CL A	03831W108
AGG	ISHARES TR	130,789	$13.03M	1.0%	$102.92	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	93,528	$12.92M	1.0%	$137.96	—	VALUE ETF	922908744
IJH	ISHARES TR	49,712	$12.44M	1.0%	$262.47	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	119,103	$12.39M	1.0%	$110.98	-13.6%	CAP STK CL C	02079K107
MUB	ISHARES TR	103,404	$11.14M	0.9%	$106.36	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	61,295	$10.94M	0.8%	$204.03	—	RUSSELL 2000 ETF	464287655
HEZU	ISHARES TR	342,107	$10.79M	0.8%	$29.32	—	CUR HD EURZN ETF	46434V639
VTI	VANGUARD INDEX FDS	51,142	$10.44M	0.8%	$170.96	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	140,379	$9.815M	0.8%	$64.05	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	91,956	$9.539M	0.7%	$110.33	-13.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	28,189	$8.319M	0.6%	$305.65	-6.9%	COM	437076102
IVW	ISHARES TR	129,742	$8.289M	0.6%	$70.32	—	S&P 500 GRWT ETF	464287309
V	VISA INC	35,820	$8.076M	0.6%	$206.19	+5.7%	COM CL A	92826C839
BAC	BANK AMERICA CORP	271,345	$7.76M	0.6%	$32.96	-7.2%	COM	060505104
MINT	PIMCO ETF TR	76,159	$7.559M	0.6%	$99.25	—	ENHAN SHRT MA AC	72201R833
—	BGC PARTNERS INC	1,370,836	$7.169M	0.6%	$3.66	—	CL A	05541T101
XLV	SELECT SECTOR SPDR TR	54,318	$7.032M	0.5%	$96.29	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	25,144	$7.03M	0.5%	$236.11	+6.1%	COM	580135101
EEM	ISHARES TR	177,988	$7.023M	0.5%	$40.02	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	35,823	$6.531M	0.5%	$138.14	+14.9%	COM	713448108
DHR	DANAHER CORPORATION	24,321	$6.136M	0.5%	$260.48	-14.0%	COM	235851102
EWW	ISHARES INC	102,363	$6.094M	0.5%	$59.53	—	MSCI MEXICO ETF	464286822
VIG	VANGUARD SPECIALIZED FUNDS	38,613	$5.947M	0.5%	$154.64	—	DIV APP ETF	921908844
TROW	PRICE T ROWE GROUP INC	50,861	$5.742M	0.4%	$114.35	-13.0%	COM	74144T108
GBIL	GOLDMAN SACHS ETF TR	57,118	$5.72M	0.4%	$100.14	—	ACCES TREASURY	381430529
SGOV	ISHARES TR	54,704	$5.502M	0.4%	$100.14	—	0-3 MNTH TREASRY	46436E718
DFAC	DIMENSIONAL ETF TRUST	215,183	$5.483M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	24,313	$5.476M	0.4%	$216.52	—	RUS 1000 ETF	464287622
XLI	SELECT SECTOR SPDR TR	53,603	$5.424M	0.4%	$80.21	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	66,932	$5.399M	0.4%	$76.95	—	SBI MATERIALS	81369Y100
THD	ISHARES INC	72,798	$5.34M	0.4%	$73.35	—	MSCI THAILND ETF	464286624
IUSB	ISHARES TR	113,479	$5.237M	0.4%	$48.33	—	CORE TOTAL USD	46434V613
FISV	FISERV INC	45,327	$5.123M	0.4%	$104.82	+5.0%	COM	337738108
QUAL	ISHARES TR	41,007	$5.087M	0.4%	$131.76	—	MSCI USA QLT FCT	46432F339
UUUU	ENERGY FUELS INC	893,242	$4.984M	0.4%	$5.00	+29.7%	COM NEW	292671708
XLC	SELECT SECTOR SPDR TR	84,152	$4.878M	0.4%	$54.49	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	32,327	$4.834M	0.4%	$133.18	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	149,102	$4.794M	0.4%	$28.93	—	FINANCIAL	81369Y605
IBHF	ISHARES TR	208,460	$4.753M	0.4%	$22.36	—	IBONDS 2026 TERM	46436E528
IUSV	ISHARES TR	63,754	$4.704M	0.4%	$70.63	—	CORE S&P US VLU	464287663
QQQ	INVESCO QQQ TR	14,625	$4.7M	0.4%	$275.94	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	44,514	$4.635M	0.4%	$94.35	+2.9%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,963	$4.62M	0.4%	$235.39	+30.9%	CL B NEW	084670702
USMV	ISHARES TR	62,688	$4.56M	0.4%	$77.04	—	MSCI USA MIN VOL	46429B697
DFAT	DIMENSIONAL ETF TRUST	99,758	$4.439M	0.3%	$44.80	—	US TARGETED VLU	25434V609
EPOL	ISHARES TR	278,693	$4.314M	0.3%	$15.48	—	MSCI POLAND ETF	46429B606
FEZ	SPDR INDEX SHS FDS	93,305	$4.189M	0.3%	$44.90	—	EURO STOXX 50	78463X202
HYGH	ISHARES U S ETF TR	50,358	$4.168M	0.3%	$82.78	—	IT RT HDG HGYL	46431W606
JNJ	JOHNSON & JOHNSON	26,170	$4.056M	0.3%	$138.56	+6.7%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	84,450	$4.041M	0.3%	$61.18	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	18,881	$3.917M	0.3%	$234.49	-25.6%	COM	88160R101
ILF	ISHARES TR	159,501	$3.807M	0.3%	$23.87	—	LATN AMER 40 ETF	464287390
IXUS	ISHARES TR	60,718	$3.762M	0.3%	$58.39	—	CORE MSCI TOTAL	46432F834
QCOM	QUALCOMM INC	29,353	$3.745M	0.3%	$139.93	-16.8%	COM	747525103
JPM	JPMORGAN CHASE & CO	28,646	$3.733M	0.3%	$123.25	+4.0%	COM	46625H100
CAT	CATERPILLAR INC	16,092	$3.683M	0.3%	$177.54	+29.9%	COM	149123101
EFG	ISHARES TR	38,734	$3.629M	0.3%	$86.82	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORP NEW	22,185	$3.62M	0.3%	$102.93	+44.2%	COM	166764100
—	DISCOVER FINL SVCS	36,196	$3.578M	0.3%	$115.55	—	COM	254709108
BSJP	INVESCO EXCH TRD SLF IDX FD	158,887	$3.572M	0.3%	$22.11	—	BULSHS 2025 HY	46138J817
XLE	SELECT SECTOR SPDR TR	42,967	$3.559M	0.3%	$48.22	—	ENERGY	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP	36,125	$3.538M	0.3%	$79.63	+15.9%	COM	75513E101
XOM	EXXON MOBIL CORP	31,759	$3.483M	0.3%	$59.80	+67.5%	COM	30231G102
MRK	MERCK & CO INC	32,074	$3.436M	0.3%	$67.09	+47.1%	COM	58933Y105
ESGU	ISHARES TR	37,865	$3.425M	0.3%	$85.57	—	ESG AWR MSCI USA	46435G425
BA	BOEING CO	15,758	$3.347M	0.3%	$233.01	-10.8%	COM	097023105
IJJ	ISHARES TR	32,402	$3.33M	0.3%	$96.23	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	29,710	$3.266M	0.3%	$110.15	—	S&P SML 600 GWT	464287887
CMCSA	COMCAST CORP NEW	83,698	$3.173M	0.2%	$46.03	-24.8%	CL A	20030N101
DBJP	DBX ETF TR	58,311	$3.103M	0.2%	$36.94	—	XTRACK MSCI JAPN	233051507
—	BLACKROCK INC	4,590	$3.071M	0.2%	$868.53	—	COM	09247X101
VB	VANGUARD INDEX FDS	16,059	$3.044M	0.2%	$193.27	—	SMALL CP ETF	922908751
IJS	ISHARES TR	32,138	$3.008M	0.2%	$93.53	—	SP SMCP600VL ETF	464287879
TFLO	ISHARES TR	58,650	$2.967M	0.2%	$50.59	—	TRS FLT RT BD	46434V860
SHW	SHERWIN WILLIAMS CO	13,026	$2.928M	0.2%	$310.21	-28.1%	COM	824348106
CVS	CVS HEALTH CORP	38,820	$2.885M	0.2%	$81.38	-7.6%	COM	126650100
DFUS	DIMENSIONAL ETF TRUST	64,441	$2.863M	0.2%	$47.11	—	US EQUITY ETF	25434V401
UNH	UNITEDHEALTH GROUP INC	5,950	$2.812M	0.2%	$366.46	+24.8%	COM	91324P102
—	ISHARES TR	111,646	$2.77M	0.2%	$24.72	—	IBONDS 23 TRM TS	46436E882
OEF	ISHARES TR	14,757	$2.76M	0.2%	$173.60	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	4,755	$2.742M	0.2%	$500.99	+11.5%	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	1,576	$2.692M	0.2%	$29.88	+5.2%	COM	169656105
SUSA	ISHARES TR	30,650	$2.69M	0.2%	$93.10	—	MSCI USA ESG SLC	464288802
ABBV	ABBVIE INC	16,698	$2.661M	0.2%	$90.84	+52.1%	COM	00287Y109
—	ISHARES TR	108,221	$2.661M	0.2%	$24.47	—	IBONDS DEC24 ETF	46434VBG4
NFLX	NETFLIX INC	7,667	$2.649M	0.2%	$39.24	-15.7%	COM	64110L106
PFE	PFIZER INC	64,281	$2.623M	0.2%	$36.38	+0.5%	COM	717081103
DIS	DISNEY WALT CO	26,081	$2.611M	0.2%	$155.81	-36.8%	COM	254687106
EG	EVEREST RE GROUP LTD	7,191	$2.575M	0.2%	$250.43	+36.7%	COM	G3223R108
MBB	ISHARES TR	26,357	$2.497M	0.2%	$92.96	—	MBS ETF	464288588
TDIV	FIRST TR EXCHANGE-TRADED FD	46,105	$2.494M	0.2%	$54.09	—	NASD TECH DIV	33738R118
MTUM	ISHARES TR	17,707	$2.462M	0.2%	$172.72	—	MSCI USA MMENTM	46432F396
WMT	WALMART INC	14,971	$2.216M	0.2%	$44.93	+1.9%	COM	931142103
—	GLOBAL X FDS	143,117	$2.205M	0.2%	$15.41	—	MSCI CHINA ENRGY	37950E507
PG	PROCTER AND GAMBLE CO	14,734	$2.191M	0.2%	$121.37	+9.7%	COM	742718109
NVDA	NVIDIA CORPORATION	7,798	$2.166M	0.2%	$20.35	+6.3%	COM	67066G104
MKC	MCCORMICK & CO INC	25,693	$2.138M	0.2%	$76.80	-7.4%	COM NON VTG	579780206
DGRO	ISHARES TR	42,670	$2.133M	0.2%	$37.04	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FDS	5,528	$2.131M	0.2%	$323.59	—	INF TECH ETF	92204A702
CAR	AVIS BUDGET GROUP	10,677	$2.08M	0.2%	$190.75	0.0%	COM	053774105
VLUE	ISHARES TR	22,426	$2.076M	0.2%	$95.72	—	MSCI USA VALUE	46432F388
FLEX	FLEX LTD	89,902	$2.069M	0.2%	$10.31	+67.9%	ORD	Y2573F102
WPC	WP CAREY INC	26,338	$2.068M	0.2%	$79.21	—	COM	92936U109
SMH	VANECK ETF TRUST	7,777	$2.047M	0.2%	$210.96	—	SEMICONDUCTR ETF	92189F676
EZU	ISHARES INC	44,922	$2.025M	0.2%	$45.08	—	MSCI EURZONE ETF	464286608
XLP	SELECT SECTOR SPDR TR	26,489	$1.979M	0.2%	$59.33	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	11,914	$1.978M	0.2%	$215.53	-29.9%	COM	278865100
IMXI	INTERNATIONAL MNY EXPRESS IN	73,600	$1.897M	0.1%	$17.28	+40.4%	COM	46005L101
EPD	ENTERPRISE PRODS PARTNERS L	72,931	$1.889M	0.1%	$21.76	—	COM	293792107
FHLC	FIDELITY COVINGTON TRUST	30,598	$1.881M	0.1%	$44.32	—	MSCI HLTH CARE I	316092600
VIS	VANGUARD WORLD FDS	9,864	$1.879M	0.1%	$158.17	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	23,864	$1.859M	0.1%	$75.54	—	FINANCIALS ETF	92204A405
WFC	WELLS FARGO CO NEW	49,251	$1.841M	0.1%	$45.63	-11.3%	COM	949746101
NUMV	NUSHARES ETF TR	63,280	$1.816M	0.1%	$29.75	—	NUVEEN ESG MIDVL	67092P508
ESGV	VANGUARD WORLD FD	25,220	$1.809M	0.1%	$65.86	—	ESG US STK ETF	921910733
CALY	TOPGOLF CALLAWAY BRANDS CORP	83,378	$1.803M	0.1%	$28.19	-19.6%	COM	131193104
EWU	ISHARES TR	55,669	$1.796M	0.1%	$28.44	—	MSCI UK ETF NEW	46435G334
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	202,711	$1.79M	0.1%	$25.84	-65.9%	COM	00650F109
CSCO	CISCO SYS INC	33,120	$1.731M	0.1%	$44.71	+0.3%	COM	17275R102
QS	QUANTUMSCAPE CORP	210,709	$1.724M	0.1%	$32.35	-74.9%	COM CL A	74767V109
SPGI	S&P GLOBAL INC	4,983	$1.718M	0.1%	$290.89	+18.2%	COM	78409V104
GOVT	ISHARES TR	73,438	$1.717M	0.1%	$23.79	—	US TREAS BD ETF	46429B267
CUE	CUE BIOPHARMA INC	478,500	$1.708M	0.1%	$19.21	-83.4%	COM	22978P106
—	GLOBALSTAR INC	1,468,148	$1.703M	0.1%	$1.35	—	COM	378973408
CRM	SALESFORCE INC	8,449	$1.688M	0.1%	$208.16	-19.8%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	12,853	$1.685M	0.1%	$102.36	+17.9%	COM	459200101
IXN	ISHARES TR	30,574	$1.662M	0.1%	$80.30	—	GLOBAL TECH ETF	464287291
NMRK	NEWMARK GROUP INC	233,456	$1.653M	0.1%	$8.75	-11.5%	CL A	65158N102
RSP	INVESCO EXCHANGE TRADED FD T	11,196	$1.619M	0.1%	$144.33	—	S&P500 EQL WGT	46137V357
IVLU	ISHARES TR	65,134	$1.615M	0.1%	$21.46	—	MSCI INTL VLU FT	46435G409
VDE	VANGUARD WORLD FDS	13,795	$1.576M	0.1%	$99.43	—	ENERGY ETF	92204A306
NUEM	NUSHARES ETF TR	56,810	$1.526M	0.1%	$25.44	—	NUVEEN ESG EMRGN	67092P888
EMGF	ISHARES INC	36,699	$1.524M	0.1%	$41.52	—	EMNG MKTS EQT	46434G889
EFV	ISHARES TR	30,964	$1.503M	0.1%	$47.27	—	EAFE VALUE ETF	464288877
VPL	VANGUARD INTL EQUITY INDEX F	21,724	$1.473M	0.1%	$64.35	—	FTSE PACIFIC ETF	922042866
ROST	ROSS STORES INC	13,716	$1.456M	0.1%	$85.39	+27.4%	COM	778296103
BMY	BRISTOL-MYERS SQUIBB CO	20,902	$1.449M	0.1%	$50.69	+21.3%	COM	110122108
EPP	ISHARES INC	33,053	$1.447M	0.1%	$41.48	—	MSCI PAC JP ETF	464286665
SOXX	ISHARES TR	3,205	$1.425M	0.1%	$348.02	—	ISHARES SEMICDTR	464287523
ADBE	ADOBE SYSTEMS INCORPORATED	3,669	$1.414M	0.1%	$389.05	-8.6%	COM	00724F101
ABT	ABBOTT LABS	13,851	$1.403M	0.1%	$113.50	-11.9%	COM	002824100
USHY	ISHARES TR	39,435	$1.402M	0.1%	$34.53	—	BROAD USD HIGH	46435U853
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	0.1%	$352357.60	+32.5%	CL A	084670108
IWP	ISHARES TR	15,165	$1.381M	0.1%	$116.36	—	RUS MD CP GR ETF	464287481
TDTT	FLEXSHARES TR	57,055	$1.379M	0.1%	$24.17	—	IBOXX 3R TARGT	33939L506
VWO	VANGUARD INTL EQUITY INDEX F	33,715	$1.362M	0.1%	$47.30	—	FTSE EMR MKT ETF	922042858
EWC	ISHARES INC	38,982	$1.332M	0.1%	$27.85	—	MSCI CDA ETF	464286509
ESGD	ISHARES TR	18,522	$1.331M	0.1%	$68.29	—	ESG AW MSCI EAFE	46435G516
EMR	EMERSON ELEC CO	15,209	$1.325M	0.1%	$86.50	-4.5%	COM	291011104
INTC	INTEL CORP	40,027	$1.308M	0.1%	$46.44	-40.7%	COM	458140100
FNCL	FIDELITY COVINGTON TRUST	28,693	$1.294M	0.1%	$33.79	—	MSCI FINLS IDX	316092501
HEDJ	WISDOMTREE TR	15,720	$1.292M	0.1%	$67.18	—	EUROPE HEDGED EQ	97717X701
IEV	ISHARES TR	25,641	$1.283M	0.1%	$37.74	—	EUROPE ETF	464287861
NEE	NEXTERA ENERGY INC	16,571	$1.277M	0.1%	$65.03	+8.7%	COM	65339F101
PFFA	ETFIS SER TR I	65,515	$1.266M	0.1%	$19.32	—	VIRTUS INFRCAP	26923G822
IYW	ISHARES TR	13,530	$1.256M	0.1%	$74.49	—	U.S. TECH ETF	464287721
EMB	ISHARES TR	14,436	$1.246M	0.1%	$84.59	—	JPMORGAN USD EMG	464288281
IHI	ISHARES TR	22,447	$1.212M	0.1%	$64.08	—	U.S. MED DVC ETF	464288810
WM	WASTE MGMT INC DEL	7,422	$1.211M	0.1%	$124.80	+17.3%	COM	94106L109
MGV	VANGUARD WORLD FD	11,980	$1.21M	0.1%	$102.85	—	MEGA CAP VAL ETF	921910840
LOPE	GRAND CANYON ED INC	10,476	$1.193M	0.1%	$84.17	+33.8%	COM	38526M106
GS	GOLDMAN SACHS GROUP INC	3,644	$1.192M	0.1%	$338.65	-4.4%	COM	38141G104
ROP	ROPER TECHNOLOGIES INC	2,699	$1.189M	0.1%	$463.18	-8.4%	COM	776696106
MDT	MEDTRONIC PLC	14,528	$1.181M	0.1%	$101.90	-26.9%	SHS	G5960L103
AMGN	AMGEN INC	4,832	$1.168M	0.1%	$204.17	+9.7%	COM	031162100
CMBM	CAMBIUM NETWORKS CORP	65,492	$1.161M	0.1%	$23.56	-13.7%	SHS	G17766109
TBT	PROSHARES TR	41,335	$1.156M	0.1%	$27.96	—	PSHS ULTSH 20YRS	74347B201
IBHG	ISHARES TR	52,525	$1.155M	0.1%	$21.98	—	IBONDS 2027 TERM	46436E478
LOW	LOWES COS INC	5,579	$1.116M	0.1%	$188.02	+2.2%	COM	548661107
NKE	NIKE INC	8,992	$1.106M	0.1%	$120.90	-3.5%	CL B	654106103
TER	TERADYNE INC	10,202	$1.097M	0.1%	$138.21	-26.9%	COM	880770102
XHE	SPDR SER TR	11,560	$1.082M	0.1%	$89.89	—	HLTH CR EQUIP	78464A581
KHC	KRAFT HEINZ CO	27,328	$1.057M	0.1%	$33.55	+1.9%	COM	500754106
UPS	UNITED PARCEL SERVICE INC	5,339	$1.036M	0.1%	$157.91	+0.2%	CL B	911312106
—	ISHARES TR	40,896	$1.03M	0.1%	$25.12	—	IBONDS DEC23 ETF	46434VAX8
TLH	ISHARES TR	8,892	$1.018M	0.1%	$111.30	—	10-20 YR TRS ETF	464288653
USB	US BANCORP DEL	27,450	$1.003M	0.1%	$41.28	-6.4%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	12,050	$1.001M	0.1%	$97.92	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	2,907	$998K	0.1%	$255.29	+29.2%	COM	532457108
FBT	FIRST TR EXCHANGE-TRADED FD	6,330	$981K	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
—	DASEKE INC	126,882	$981K	0.1%	$6.81	—	COM	23753F107
AZO	AUTOZONE INC	397	$976K	0.1%	$1468.61	+66.1%	COM	053332102
AXP	AMERICAN EXPRESS CO	5,731	$945K	0.1%	$133.08	+20.2%	COM	025816109
PII	POLARIS INC	8,500	$940K	0.1%	$117.80	-6.0%	COM	731068102
—	R1 RCM INC	62,543	$938K	0.1%	$20.77	—	COM	77634L105
XLRE	SELECT SECTOR SPDR TR	24,546	$918K	0.1%	$38.06	—	RL EST SEL SEC	81369Y860
HYZD	WISDOMTREE TR	43,909	$912K	0.1%	$20.77	—	HEDGED HI YLD BD	97717W430
NG	NOVAGOLD RES INC	144,053	$896K	0.1%	$7.47	-18.5%	COM NEW	66987E206
—	TEXTAINER GROUP HOLDINGS LTD	27,883	$895K	0.1%	$8.22	—	SHS	G8766E109
IPAC	ISHARES TR	15,810	$894K	0.1%	$53.67	—	CORE MSCI PAC	46434V696
XBI	SPDR SER TR	11,705	$892K	0.1%	$81.93	—	S&P BIOTECH	78464A870
EAGG	ISHARES TR	18,201	$875K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
—	LAM RESEARCH CORP	1,641	$873K	0.1%	$665.63	—	COM	512807108
KGRN	KRANESHARES TR	30,499	$872K	0.1%	$27.21	—	MSCI CHINA CLEAN	500767850
HON	HONEYWELL INTL INC	4,455	$852K	0.1%	$157.60	+12.1%	COM	438516106
NEM	NEWMONT CORP	17,311	$849K	0.1%	$42.77	+4.8%	COM	651639106
MGK	VANGUARD WORLD FD	4,118	$842K	0.1%	$172.07	—	MEGA GRWTH IND	921910816
GLD	SPDR GOLD TR	4,569	$837K	0.1%	$170.28	—	GOLD SHS	78463V107
ILMN	ILLUMINA INC	3,584	$833K	0.1%	$318.53	-35.8%	COM	452327109
JEPI	J P MORGAN EXCHANGE TRADED F	15,034	$821K	0.1%	$53.13	—	EQUITY PREMIUM	46641Q332
TJX	TJX COS INC NEW	10,362	$812K	0.1%	$63.34	+19.4%	COM	872540109
VRSK	VERISK ANALYTICS INC	4,224	$810K	0.1%	$176.37	+0.8%	COM	92345Y106
FTEC	FIDELITY COVINGTON TRUST	7,092	$808K	0.1%	$104.27	—	MSCI INFO TECH I	316092808
IWS	ISHARES TR	7,589	$806K	0.1%	$122.35	—	RUS MDCP VAL ETF	464287473
ESGE	ISHARES INC	25,367	$799K	0.1%	$32.78	—	ESG AWR MSCI EM	46434G863
META	META PLATFORMS INC	3,741	$793K	0.1%	$219.85	-23.1%	CL A	30303M102
IHF	ISHARES TR	3,204	$792K	0.1%	$205.71	—	US HLTHCR PR ETF	464288828
IMCR	IMMUNOCORE HLDGS PLC	15,925	$787K	0.1%	$46.90	—	ADS	45258D105
T	AT&T INC	40,890	$787K	0.1%	$15.97	+2.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	1,664	$787K	0.1%	$342.16	+26.6%	COM	539830109
IGV	ISHARES TR	2,558	$779K	0.1%	$304.70	—	EXPANDED TECH	464287515
FINX	GLOBAL X FDS	37,425	$779K	0.1%	$19.25	—	FINTECH ETF	37954Y814
LMNR	LIMONEIRA CO	46,450	$774K	0.1%	$13.50	+2.8%	COM	532746104
MPLX	MPLX LP	22,245	$766K	0.1%	$27.23	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	13,999	$760K	0.1%	$48.18	—	COM UNIT RP LP	559080106
FNDF	SCHWAB STRATEGIC TR	24,078	$753K	0.1%	$25.44	—	SCHWB FDT INT LG	808524755
HSY	HERSHEY CO	2,951	$751K	0.1%	$165.86	+30.9%	COM	427866108
—	MAG SILVER CORP	58,987	$747K	0.1%	$10.46	—	COM	55903Q104
SCHF	SCHWAB STRATEGIC TR	21,284	$741K	0.1%	$31.75	—	INTL EQTY ETF	808524805
SUB	ISHARES TR	7,048	$738K	0.1%	$104.74	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	18,805	$731K	0.1%	$38.93	-16.0%	COM	92343V104
EMQQ	EXCHANGE TRADED CONCEPTS TR	22,565	$724K	0.1%	$29.79	—	EMQQ EM INTERN	301505889
TLT	ISHARES TR	6,796	$723K	0.1%	$101.78	—	20 YR TR BD ETF	464287432
VOX	VANGUARD WORLD FDS	7,286	$704K	0.1%	$83.12	—	COMM SRVC ETF	92204A884
BSJR	INVESCO EXCH TRD SLF IDX FD	32,225	$704K	0.1%	$21.70	—	BULETSHS 2027	46138J585
SPYM	SPDR SER TR	14,568	$701K	0.1%	$39.31	—	PORTFOLIO S&P500	78464A854
KO	COCA COLA CO	11,186	$699K	0.1%	$47.31	+17.1%	COM	191216100
ITOT	ISHARES TR	7,693	$697K	0.1%	$73.29	—	CORE S&P TTL STK	464287150
—	UNIVAR SOLUTIONS INC	19,730	$691K	0.1%	$19.15	—	COM	91336L107
C	CITIGROUP INC	14,702	$689K	0.1%	$48.61	-8.9%	COM NEW	172967424
USFR	WISDOMTREE TR	13,615	$684K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
DVY	ISHARES TR	5,750	$674K	0.1%	$115.81	—	SELECT DIVID ETF	464287168
TGT	TARGET CORP	4,044	$670K	0.1%	$201.99	-26.4%	COM	87612E106
CSX	CSX CORP	22,361	$669K	0.1%	$29.39	+0.3%	COM	126408103
KKR	KKR & CO INC	12,745	$669K	0.1%	$66.56	-21.1%	COM	48251W104
XLU	SELECT SECTOR SPDR TR	9,863	$668K	0.1%	$63.60	—	SBI INT-UTILS	81369Y886
HAL	HALLIBURTON CO	20,887	$661K	0.1%	$34.65	0.0%	COM	406216101
DFUV	DIMENSIONAL ETF TRUST	19,721	$660K	0.1%	$31.59	—	US MKTWIDE VALUE	25434V724
—	CALIFORNIA BANCORP INC	33,698	$657K	0.1%	$19.51	—	COM	13005U101
MA	MASTERCARD INCORPORATED	1,784	$648K	0.0%	$304.93	+17.2%	CL A	57636Q104
HDSN	HUDSON TECHNOLOGIES INC	74,154	$647K	0.0%	$9.68	0.0%	COM	444144109
—	UNILEVER PLC	12,438	$646K	0.0%	$55.02	—	SPON ADR NEW	904767704
—	ETF MANAGERS TR	15,423	$643K	0.0%	$39.26	—	PRIME MOBILE PAY	26924G409
IEF	ISHARES TR	6,420	$636K	0.0%	$105.43	—	7-10 YR TRSY BD	464287440
SCHW	SCHWAB CHARLES CORP	12,024	$630K	0.0%	$61.70	+13.8%	COM	808513105
COP	CONOCOPHILLIPS	6,225	$621K	0.0%	$56.94	+74.7%	COM	20825C104
DBEU	DBX ETF TR	16,819	$616K	0.0%	$36.62	—	XTRACK MSCI EURP	233051853
LULU	LULULEMON ATHLETICA INC	1,684	$613K	0.0%	$355.69	-11.9%	COM	550021109
DIA	SPDR DOW JONES INDL AVERAGE	1,829	$610K	0.0%	$290.98	—	UT SER 1	78467X109
FSTA	FIDELITY COVINGTON TRUST	13,508	$610K	0.0%	$39.18	—	CONSMR STAPLES	316092303
IBDS	ISHARES TR	25,425	$606K	0.0%	$23.37	—	IBONDS 27 ETF	46435UAA9
ADP	AUTOMATIC DATA PROCESSING IN	2,577	$597K	0.0%	$184.68	+14.5%	COM	053015103
AMG	AFFILIATED MANAGERS GROUP IN	4,107	$585K	0.0%	$128.58	+22.8%	COM	008252108
ACN	ACCENTURE PLC IRELAND	2,039	$583K	0.0%	$266.26	-1.8%	SHS CLASS A	G1151C101
MMM	3M CO	5,520	$580K	0.0%	$116.77	-27.3%	COM	88579Y101
WY	WEYERHAEUSER CO MTN BE	19,099	$575K	0.0%	$31.87	-10.3%	COM NEW	962166104
BABA	ALIBABA GROUP HLDG LTD	5,570	$569K	0.0%	$98.09	—	SPONSORED ADS	01609W102
QCLN	FIRST TR EXCHANGE-TRADED FD	10,542	$551K	0.0%	$47.19	—	NAS CLNEDG GREEN	33733E500
AZN	ASTRAZENECA PLC	7,823	$543K	0.0%	$66.01	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	2,673	$538K	0.0%	$205.20	-7.7%	COM	907818108
NULV	NUSHARES ETF TR	15,670	$534K	0.0%	$34.24	—	NUVEEN ESG LRGVL	67092P300
SDY	SPDR SER TR	4,229	$523K	0.0%	$98.89	—	S&P DIVID ETF	78464A763
AWK	AMERICAN WTR WKS CO INC NEW	3,537	$518K	0.0%	$122.98	+13.0%	COM	030420103
—	ARISTA NETWORKS INC	3,067	$515K	0.0%	$178.29	—	COM	040413106
PDN	INVESCO EXCH TRADED FD TR II	16,592	$515K	0.0%	$29.73	—	FTSE RAFI SML	46138E735
NUDM	NUSHARES ETF TR	18,220	$512K	0.0%	$25.80	—	NUVEEN ESG INTL	67092P805
EFA	ISHARES TR	7,063	$505K	0.0%	$70.55	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	7,801	$503K	0.0%	$53.36	+20.4%	COM	001055102
MAR	MARRIOTT INTL INC NEW	2,966	$492K	0.0%	$92.45	+75.0%	CL A	571903202
SUSL	ISHARES TR	6,868	$489K	0.0%	$63.67	—	ESG MSCI LEADR	46435U218
EWA	ISHARES INC	21,245	$487K	0.0%	$20.77	—	MSCI AUST ETF	464286103
DE	DEERE & CO	1,163	$482K	0.0%	$355.39	+11.7%	COM	244199105
DOC	HEALTHPEAK PROPERTIES INC	21,914	$481K	0.0%	$27.38	-24.3%	COM	42250P103
F	FORD MTR CO DEL	38,185	$481K	0.0%	$7.51	+35.8%	COM	345370860
PFF	ISHARES TR	15,401	$481K	0.0%	$34.81	—	PFD AND INCM SEC	464288687
SCHC	SCHWAB STRATEGIC TR	14,183	$478K	0.0%	$31.47	—	INTL SCEQT ETF	808524888
ORCL	ORACLE CORP	5,121	$476K	0.0%	$50.52	+67.8%	COM	68389X105
IYK	ISHARES TR	2,330	$464K	0.0%	$199.23	—	US CONSM STAPLES	464287812
VCIT	VANGUARD SCOTTSDALE FDS	5,697	$457K	0.0%	$77.51	—	INT-TERM CORP	92206C870
VCR	VANGUARD WORLD FDS	1,798	$454K	0.0%	$232.31	—	CONSUM DIS ETF	92204A108
HLT	HILTON WORLDWIDE HLDGS INC	3,211	$452K	0.0%	$110.04	+26.9%	COM	43300A203
MCHP	MICROCHIP TECHNOLOGY INC.	5,360	$449K	0.0%	$70.21	+5.8%	COM	595017104
ALB	ALBEMARLE CORP	2,009	$445K	0.0%	$170.89	+37.9%	COM	012653101
DFIC	DIMENSIONAL ETF TRUST	18,404	$443K	0.0%	$24.07	—	INTL CORE EQUITY	25434V799
SPTM	SPDR SER TR	8,730	$440K	0.0%	$31.81	—	PORTFOLI S&P1500	78464A805
MDY	SPDR S&P MIDCAP 400 ETF TR	947	$435K	0.0%	$409.94	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	8,109	$434K	0.0%	$50.70	—	ALLWRLD EX US	922042775
IBDR	ISHARES TR	18,203	$432K	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
ITW	ILLINOIS TOOL WKS INC	1,760	$431K	0.0%	$192.67	+13.0%	COM	452308109
MS	MORGAN STANLEY	4,887	$429K	0.0%	$72.42	+17.1%	COM NEW	617446448
IJK	ISHARES TR	5,949	$425K	0.0%	$83.96	—	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY INC	8,795	$422K	0.0%	$34.15	+28.9%	CL A	82509L107
DEO	DIAGEO PLC	2,304	$421K	0.0%	$198.99	—	SPON ADR NEW	25243Q205
COPX	GLOBAL X FDS	10,850	$420K	0.0%	$29.35	—	GLOBAL X COPPER	37954Y830
DFAS	DIMENSIONAL ETF TRUST	7,968	$420K	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	651	$418K	0.0%	$53.40	+7.8%	COM	11135F101
APD	AIR PRODS & CHEMS INC	1,439	$416K	0.0%	$263.14	+2.7%	COM	009158106
BSJQ	INVESCO EXCH TRD SLF IDX FD	17,900	$409K	0.0%	$22.52	—	INVSCO BLSH 26	46138J635
VTEB	VANGUARD MUN BD FDS	8,051	$408K	0.0%	$49.70	—	TAX EXEMPT BD	922907746
GILD	GILEAD SCIENCES INC	4,911	$407K	0.0%	$58.15	+28.4%	COM	375558103
—	LITHIUM AMERS CORP NEW	18,517	$403K	0.0%	$23.18	—	COM NEW	53680Q207
—	AZEK CO INC	17,000	$400K	0.0%	$16.69	—	CL A	05478C105
DXJ	WISDOMTREE TR	5,628	$398K	0.0%	$49.00	—	JAPN HEDGE EQT	97717W851
INTU	INTUIT	888	$396K	0.0%	$412.72	-2.3%	COM	461202103
VTC	VANGUARD SCOTTSDALE FDS	5,137	$394K	0.0%	$90.65	—	TOTAL CORP BND	92206C573
EEMV	ISHARES INC	7,179	$392K	0.0%	$54.47	—	MSCI EMERG MRKT	464286533
PANW	PALO ALTO NETWORKS INC	1,959	$391K	0.0%	$85.91	-1.4%	COM	697435105
IWD	ISHARES TR	2,569	$391K	0.0%	$147.10	—	RUS 1000 VAL ETF	464287598
DBEF	DBX ETF TR	11,059	$389K	0.0%	$35.20	—	XTRACK MSCI EAFE	233051200
ETN	EATON CORP PLC	2,250	$386K	0.0%	$127.67	+25.5%	SHS	G29183103
SHEL	SHELL PLC	6,638	$382K	0.0%	$54.81	—	SPON ADS	780259305
LCTU	BLACKROCK ETF TRUST	8,432	$381K	0.0%	$40.67	—	US CARBON TRANS	09290C509
VGSH	VANGUARD SCOTTSDALE FDS	6,495	$380K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
SLYV	SPDR SER TR	4,947	$377K	0.0%	$59.22	—	S&P 600 SMCP VAL	78464A300
VTR	VENTAS INC	8,545	$374K	0.0%	$45.11	-3.4%	COM	92276F100
HUM	HUMANA INC	761	$370K	0.0%	$383.70	+24.7%	COM	444859102
PSX	PHILLIPS 66	3,649	$370K	0.0%	$75.21	+21.9%	COM	718546104
IT	GARTNER INC	1,130	$368K	0.0%	$322.52	+2.5%	COM	366651107
SLV	ISHARES SILVER TR	16,421	$363K	0.0%	$21.20	—	ISHARES	46428Q109
VOOV	VANGUARD ADMIRAL FDS INC	2,474	$363K	0.0%	$115.66	—	500 VAL IDX FD	921932703
SPG	SIMON PPTY GROUP INC NEW	3,182	$356K	0.0%	$101.94	0.0%	COM	828806109
EL	LAUDER ESTEE COS INC	1,443	$356K	0.0%	$259.69	-7.3%	CL A	518439104
CMI	CUMMINS INC	1,489	$356K	0.0%	$227.95	0.0%	COM	231021106
PH	PARKER-HANNIFIN CORP	1,052	$354K	0.0%	$320.08	0.0%	COM	701094104
PSA	PUBLIC STORAGE	1,164	$352K	0.0%	$301.16	-13.5%	COM	74460D109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,203	$351K	0.0%	$42.66	+29.2%	CL A	499049104
FENY	FIDELITY COVINGTON TRUST	15,396	$345K	0.0%	$8.19	—	MSCI ENERGY IDX	316092402
CCI	CROWN CASTLE INC	2,549	$341K	0.0%	$129.30	-9.1%	COM	22822V101
EIDO	ISHARES TR	14,350	$338K	0.0%	$23.53	—	MSCI INDONIA ETF	46429B309
SO	SOUTHERN CO	4,765	$332K	0.0%	$47.59	+27.5%	COM	842587107
NVS	NOVARTIS AG	3,579	$329K	0.0%	$85.61	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	3,292	$325K	0.0%	$66.85	+30.1%	COM	718172109
FAST	FASTENAL CO	5,982	$323K	0.0%	$22.66	+5.5%	COM	311900104
PPG	PPG INDS INC	2,412	$322K	0.0%	$131.33	-7.8%	COM	693506107
XYZ	BLOCK INC	4,680	$321K	0.0%	$62.07	+20.6%	CL A	852234103
—	ISHARES TR	12,992	$319K	0.0%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
AMAT	APPLIED MATLS INC	2,592	$318K	0.0%	$111.90	0.0%	COM	038222105
SCHM	SCHWAB STRATEGIC TR	4,662	$316K	0.0%	$60.34	—	US MID-CAP ETF	808524508
MANH	MANHATTAN ASSOCIATES INC	2,000	$310K	0.0%	$98.43	+39.8%	COM	562750109
IBTE	ISHARES TR	12,865	$309K	0.0%	$23.90	—	IBONDS 24 TRM TS	46436E874
IBDT	ISHARES TR	12,300	$307K	0.0%	$24.29	—	IBDS DEC28 ETF	46435U515
BSCS	INVESCO EXCH TRD SLF IDX FD	15,275	$307K	0.0%	$19.61	—	INVSCO BLSH 28	46138J643
VXF	VANGUARD INDEX FDS	2,182	$306K	0.0%	$176.65	—	EXTEND MKT ETF	922908652
BP	BP PLC	8,040	$305K	0.0%	$35.35	—	SPONSORED ADR	055622104
BSCR	INVESCO EXCH TRD SLF IDX FD	15,775	$305K	0.0%	$18.99	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,850	$304K	0.0%	$18.92	—	BULSHS 2026 CB	46138J791
STZ	CONSTELLATION BRANDS INC	1,343	$303K	0.0%	$212.81	-0.9%	CL A	21036P108
SCHA	SCHWAB STRATEGIC TR	7,204	$302K	0.0%	$41.49	—	US SML CAP ETF	808524607
GE	GENERAL ELECTRIC CO	3,158	$302K	0.0%	$47.33	+39.2%	COM NEW	369604301
SGOL	ABRDN GOLD ETF TRUST	15,830	$299K	0.0%	$17.12	—	PHYSCL GOLD SHS	00326A104
IWV	ISHARES TR	1,239	$292K	0.0%	$238.87	—	RUSSELL 3000 ETF	464287689
TXN	TEXAS INSTRS INC	1,568	$292K	0.0%	$161.35	0.0%	COM	882508104
SPLV	INVESCO EXCH TRADED FD TR II	4,640	$290K	0.0%	$50.29	—	S&P500 LOW VOL	46138E354
MRNA	MODERNA INC	1,870	$287K	0.0%	$163.70	+0.8%	COM	60770K107
PBR	PETROLEO BRASILEIRO SA PETRO	27,050	$282K	0.0%	$10.92	—	SPONSORED ADR	71654V408
ICVT	ISHARES TR	3,872	$281K	0.0%	$69.93	—	CONV BD ETF	46435G102
BBH	VANECK ETF TRUST	1,725	$280K	0.0%	$159.77	—	BIOTECH ETF	92189F726
MTD	METTLER TOLEDO INTERNATIONAL	179	$274K	0.0%	$1338.52	+12.2%	COM	592688105
KMI	KINDER MORGAN INC DEL	15,574	$273K	0.0%	$13.42	+13.5%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	2,775	$272K	0.0%	$81.38	0.0%	COM	007903107
APA	APA CORPORATION	7,509	$271K	0.0%	$37.71	-4.2%	COM	03743Q108
EPAM	EPAM SYS INC	900	$269K	0.0%	$392.21	-17.9%	COM	29414B104
GRMN	GARMIN LTD	2,626	$265K	0.0%	$103.53	-11.1%	SHS	H2906T109
IBHI	ISHARES TR	11,500	$263K	0.0%	$22.17	—	IBONDS 29 TR HI	46436E379
SRLN	SSGA ACTIVE ETF TR	6,317	$262K	0.0%	$44.59	—	BLACKSTONE SENR	78467V608
MU	MICRON TECHNOLOGY INC	4,306	$260K	0.0%	$65.85	-12.3%	COM	595112103
TMUS	T-MOBILE US INC	1,770	$256K	0.0%	$139.96	0.0%	COM	872590104
KWEB	KRANESHARES TR	8,195	$256K	0.0%	$30.20	—	CSI CHI INTERNET	500767306
DLTR	DOLLAR TREE INC	1,773	$255K	0.0%	$139.74	+3.8%	COM	256746108
MO	ALTRIA GROUP INC	5,568	$254K	0.0%	$31.29	+16.0%	COM	02209S103
SCHX	SCHWAB STRATEGIC TR	5,229	$253K	0.0%	$48.37	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	1,187	$250K	0.0%	$210.91	—	MID CAP ETF	922908629
AA	ALCOA CORP	5,857	$249K	0.0%	$44.72	+4.0%	COM	013872106
HYGV	FLEXSHARES TR	6,071	$247K	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
AMT	AMERICAN TOWER CORP NEW	1,204	$246K	0.0%	$186.71	+1.5%	COM	03027X100
AOK	ISHARES TR	6,949	$243K	0.0%	$34.96	—	CONSER ALLOC ETF	464289883
MRVL	MARVELL TECHNOLOGY INC	5,605	$243K	0.0%	$54.19	-23.1%	COM	573874104
TRV	TRAVELERS COMPANIES INC	1,411	$242K	0.0%	$147.63	+16.5%	COM	89417E109
IBB	ISHARES TR	1,869	$241K	0.0%	$136.31	—	ISHARES BIOTECH	464287556
RY	ROYAL BK CDA SUSTAINABL	2,498	$239K	0.0%	$71.88	+37.9%	COM	780087102
FCX	FREEPORT-MCMORAN INC	5,774	$236K	0.0%	$33.48	+19.4%	CL B	35671D857
SRE	SEMPRA	1,548	$236K	0.0%	$69.76	0.0%	COM	816851109
MDLZ	MONDELEZ INTL INC	3,308	$232K	0.0%	$55.31	+10.5%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	1,090	$231K	0.0%	$220.31	-1.6%	COM	655844108
AZZ	AZZ INC	5,600	$231K	0.0%	$37.93	+4.6%	COM	002474104
IWN	ISHARES TR	1,679	$230K	0.0%	$138.70	—	RUS 2000 VAL ETF	464287630
BKNG	BOOKING HOLDINGS INC	86	$228K	0.0%	$2320.92	+3.2%	COM	09857L108
GDX	VANECK ETF TRUST	7,014	$227K	0.0%	$35.19	—	GOLD MINERS ETF	92189F106
OMFL	INVESCO EXCH TRD SLF IDX FD	4,825	$224K	0.0%	$46.49	—	RUSL 1000 DYNM	46138J619
RWR	SPDR SER TR	2,526	$224K	0.0%	$88.78	—	DJ REIT ETF	78464A607
CHKP	CHECK POINT SOFTWARE TECH LT	1,718	$223K	0.0%	$124.78	+2.0%	ORD	M22465104
CHD	CHURCH & DWIGHT CO INC	2,496	$221K	0.0%	$80.68	0.0%	COM	171340102
MSCI	MSCI INC	391	$219K	0.0%	$511.54	0.0%	COM	55354G100
BE	BLOOM ENERGY CORP	10,959	$218K	0.0%	$24.04	-8.9%	COM CL A	093712107
IMCB	ISHARES TR	3,560	$216K	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
APH	AMPHENOL CORP NEW	2,561	$210K	0.0%	$36.78	+4.6%	CL A	032095101
PLD	PROLOGIS INC.	1,680	$210K	0.0%	$111.93	0.0%	COM	74340W103
ED	CONSOLIDATED EDISON INC	2,188	$209K	0.0%	$68.31	+24.1%	COM	209115104
BTI	BRITISH AMERN TOB PLC	5,824	$209K	0.0%	$35.84	—	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	2,161	$208K	0.0%	$88.17	0.0%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	4,532	$207K	0.0%	$43.10	0.0%	COM	14448C104
AKAM	AKAMAI TECHNOLOGIES INC	2,645	$207K	0.0%	$87.06	-7.0%	COM	00971T101
RRX	REGAL REXNORD CORPORATION	1,464	$207K	0.0%	$144.78	0.0%	COM	758750103
BBAX	J P MORGAN EXCHANGE TRADED F	4,167	$205K	0.0%	$49.15	—	BETABUILDERS DEV	46641Q233
DHI	D R HORTON INC	2,068	$202K	0.0%	$92.76	0.0%	COM	23331A109
—	INVESCO EXCHANGE TRADED FD T	35,683	$178K	0.0%	$4.99	—	DYNMC OIL GAS	46137V670
—	INDIA FD INC	11,700	$177K	0.0%	$15.13	—	COM	454089103
PDBC	INVESCO ACTVELY MNGD ETC FD	12,301	$175K	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
—	DISH NETWORK CORPORATION	18,015	$168K	0.0%	$14.53	—	CL A	25470M109
DDOG	DATADOG INC	110,409	$153K	0.0%	$73.42	0.0%	CL A COM	23804L103
NOK	NOKIA CORP	20,118	$98,779	0.0%	$4.61	—	SPONSORED ADR	654902204
—	EATON VANCE TAX-MANAGED GLOB	11,056	$86,347	0.0%	$7.81	—	COM	27829F108
—	DESKTOP METAL INC	20,000	$46,000	0.0%	$2.20	—	COM CL A	25058X105
STXS	STEREOTAXIS INC	20,000	$40,800	0.0%	$2.14	+4.9%	COM NEW	85916J409
—	ATAI LIFE SCIENCES NV	16,721	$30,265	0.0%	$2.66	—	SHS	N0731H103
OPEN	OPENDOOR TECHNOLOGIES INC	12,694	$22,341	0.0%	$17.08	-90.0%	COM	683712103
—	BIONANO GENOMICS INC	15,000	$16,650	0.0%	$1.80	—	COM	09075F107
—	AMARIN CORP PLC	10,000	$15,000	0.0%	$1.50	—	SPONS ADR NEW	023111206
CRDL	CARDIOL THERAPEUTICS INC	27,855	$13,574	0.0%	$1.65	-64.1%	COM CL A	14161Y200
—	AEYE INC	10,000	$3,148	0.0%	$0.31	—	CL A COM	008183105