CIK: 0001767307 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $1,299,563 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 402,220 | $95,711 | 7.4% | $124.32 | +17.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 207,340 | $77,974 | 6.0% | $329.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 147,537 | $60,650 | 4.7% | $369.88 | — | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 20,300 | $44,229 | 3.4% | $215.66 | -71.4% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 100,181 | $28,882 | 2.2% | $220.28 | +13.2% | COM | 594918104 |
| IEMG | ISHARES INC | 537,859 | $26,242 | 2.0% | $49.42 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 575,312 | $25,987 | 2.0% | $45.25 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 62,027 | $25,487 | 2.0% | $365.98 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 252,342 | $24,401 | 1.9% | $99.03 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 90,465 | $22,103 | 1.7% | $231.92 | — | RUS 1000 GRW ETF | 464287614 |
| STNC | HENNESSY FDS TR | 829,749 | $21,968 | 1.7% | $25.24 | — | STANCE ESG LARGE | 42588P692 |
| AYI | ACUITY BRANDS INC | 118,759 | $21,701 | 1.7% | $182.48 | +0.4% | COM | 00508Y102 |
| IVE | ISHARES TR | 122,039 | $18,521 | 1.4% | $141.99 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 73,750 | $18,396 | 1.4% | $202.37 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 212,743 | $17,479 | 1.3% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 103,113 | $15,571 | 1.2% | $94.50 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 201,314 | $13,458 | 1.0% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 130,227 | $13,451 | 1.0% | $125.36 | -22.9% | COM | 023135106 |
| APP | APPLOVIN CORP | 839,303 | $13,219 | 1.0% | $48.70 | -73.1% | COM CL A | 03831W108 |
| AGG | ISHARES TR | 130,789 | $13,032 | 1.0% | $102.92 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 93,528 | $12,917 | 1.0% | $137.96 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 49,712 | $12,436 | 1.0% | $262.47 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 119,103 | $12,387 | 1.0% | $110.98 | -13.6% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 103,404 | $11,141 | 0.9% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 61,295 | $10,935 | 0.8% | $204.03 | — | RUSSELL 2000 ETF | 464287655 |
| HEZU | ISHARES TR | 342,107 | $10,793 | 0.8% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| VTI | VANGUARD INDEX FDS | 51,142 | $10,438 | 0.8% | $170.96 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 140,379 | $9,815 | 0.8% | $64.05 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 91,956 | $9,539 | 0.7% | $110.33 | -13.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 28,189 | $8,319 | 0.6% | $305.65 | -6.9% | COM | 437076102 |
| IVW | ISHARES TR | 129,742 | $8,289 | 0.6% | $70.32 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 35,820 | $8,076 | 0.6% | $206.19 | +5.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 271,345 | $7,760 | 0.6% | $32.96 | -7.2% | COM | 060505104 |
| MINT | PIMCO ETF TR | 76,159 | $7,559 | 0.6% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BGC PARTNERS INC | 1,370,836 | $7,169 | 0.6% | $3.66 | — | CL A | 05541T101 |
| XLV | SELECT SECTOR SPDR TR | 54,318 | $7,032 | 0.5% | $96.29 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 25,144 | $7,030 | 0.5% | $236.11 | +6.1% | COM | 580135101 |
| EEM | ISHARES TR | 177,988 | $7,023 | 0.5% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 35,823 | $6,531 | 0.5% | $138.14 | +14.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 24,321 | $6,136 | 0.5% | $260.48 | -14.0% | COM | 235851102 |
| EWW | ISHARES INC | 102,363 | $6,094 | 0.5% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,613 | $5,947 | 0.5% | $154.64 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 50,861 | $5,742 | 0.4% | $114.35 | -13.0% | COM | 74144T108 |
| GBIL | GOLDMAN SACHS ETF TR | 57,118 | $5,720 | 0.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| SGOV | ISHARES TR | 54,704 | $5,502 | 0.4% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 215,183 | $5,483 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 24,313 | $5,476 | 0.4% | $216.52 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 53,603 | $5,424 | 0.4% | $80.21 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 66,932 | $5,399 | 0.4% | $76.95 | — | SBI MATERIALS | 81369Y100 |
| THD | ISHARES INC | 72,798 | $5,340 | 0.4% | $73.35 | — | MSCI THAILND ETF | 464286624 |
| IUSB | ISHARES TR | 113,479 | $5,237 | 0.4% | $48.33 | — | CORE TOTAL USD | 46434V613 |
| FISV | FISERV INC | 45,327 | $5,123 | 0.4% | $104.82 | +5.0% | COM | 337738108 |
| QUAL | ISHARES TR | 41,007 | $5,087 | 0.4% | $131.76 | — | MSCI USA QLT FCT | 46432F339 |
| UUUU | ENERGY FUELS INC | 893,242 | $4,984 | 0.4% | $5.00 | +29.7% | COM NEW | 292671708 |
| XLC | SELECT SECTOR SPDR TR | 84,152 | $4,878 | 0.4% | $54.49 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 32,327 | $4,834 | 0.4% | $133.18 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 149,102 | $4,794 | 0.4% | $28.93 | — | FINANCIAL | 81369Y605 |
| IBHF | ISHARES TR | 208,460 | $4,753 | 0.4% | $22.36 | — | IBONDS 2026 TERM | 46436E528 |
| IUSV | ISHARES TR | 63,754 | $4,704 | 0.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 14,625 | $4,700 | 0.4% | $275.94 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 44,514 | $4,635 | 0.4% | $94.35 | +2.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,963 | $4,620 | 0.4% | $235.39 | +30.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 62,688 | $4,560 | 0.4% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| DFAT | DIMENSIONAL ETF TRUST | 99,758 | $4,439 | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| EPOL | ISHARES TR | 278,693 | $4,314 | 0.3% | $15.48 | — | MSCI POLAND ETF | 46429B606 |
| FEZ | SPDR INDEX SHS FDS | 93,305 | $4,189 | 0.3% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| HYGH | ISHARES U S ETF TR | 50,358 | $4,168 | 0.3% | $82.78 | — | IT RT HDG HGYL | 46431W606 |
| JNJ | JOHNSON & JOHNSON | 26,170 | $4,056 | 0.3% | $138.56 | +6.7% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 84,450 | $4,041 | 0.3% | $61.18 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 18,881 | $3,917 | 0.3% | $234.49 | -25.6% | COM | 88160R101 |
| ILF | ISHARES TR | 159,501 | $3,807 | 0.3% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| IXUS | ISHARES TR | 60,718 | $3,762 | 0.3% | $58.39 | — | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 29,353 | $3,745 | 0.3% | $139.93 | -16.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 28,646 | $3,733 | 0.3% | $123.25 | +4.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 16,092 | $3,683 | 0.3% | $177.54 | +29.9% | COM | 149123101 |
| EFG | ISHARES TR | 38,734 | $3,629 | 0.3% | $86.82 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 22,185 | $3,620 | 0.3% | $102.93 | +44.2% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 36,196 | $3,578 | 0.3% | $115.55 | — | COM | 254709108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 158,887 | $3,572 | 0.3% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| XLE | SELECT SECTOR SPDR TR | 42,967 | $3,559 | 0.3% | $48.22 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,125 | $3,538 | 0.3% | $79.63 | +15.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 31,759 | $3,483 | 0.3% | $59.80 | +67.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 32,074 | $3,436 | 0.3% | $67.09 | +47.1% | COM | 58933Y105 |
| ESGU | ISHARES TR | 37,865 | $3,425 | 0.3% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 15,758 | $3,347 | 0.3% | $233.01 | -10.8% | COM | 097023105 |
| IJJ | ISHARES TR | 32,402 | $3,330 | 0.3% | $96.23 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 29,710 | $3,266 | 0.3% | $110.15 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 83,698 | $3,173 | 0.2% | $46.03 | -24.8% | CL A | 20030N101 |
| DBJP | DBX ETF TR | 58,311 | $3,103 | 0.2% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| — | BLACKROCK INC | 4,590 | $3,071 | 0.2% | $868.53 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 16,059 | $3,044 | 0.2% | $193.27 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 32,138 | $3,008 | 0.2% | $93.53 | — | SP SMCP600VL ETF | 464287879 |
| TFLO | ISHARES TR | 58,650 | $2,967 | 0.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SHW | SHERWIN WILLIAMS CO | 13,026 | $2,928 | 0.2% | $310.21 | -28.1% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 38,820 | $2,885 | 0.2% | $81.38 | -7.6% | COM | 126650100 |
| DFUS | DIMENSIONAL ETF TRUST | 64,441 | $2,863 | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 5,950 | $2,812 | 0.2% | $366.46 | +24.8% | COM | 91324P102 |
| — | ISHARES TR | 111,646 | $2,770 | 0.2% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| OEF | ISHARES TR | 14,757 | $2,760 | 0.2% | $173.60 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,755 | $2,742 | 0.2% | $500.99 | +11.5% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,576 | $2,692 | 0.2% | $29.88 | +5.2% | COM | 169656105 |
| SUSA | ISHARES TR | 30,650 | $2,690 | 0.2% | $93.10 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 16,698 | $2,661 | 0.2% | $90.84 | +52.1% | COM | 00287Y109 |
| — | ISHARES TR | 108,221 | $2,661 | 0.2% | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NFLX | NETFLIX INC | 7,667 | $2,649 | 0.2% | $39.24 | -15.7% | COM | 64110L106 |
| PFE | PFIZER INC | 64,281 | $2,623 | 0.2% | $36.38 | +0.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 26,081 | $2,611 | 0.2% | $155.81 | -36.8% | COM | 254687106 |
| EG | EVEREST RE GROUP LTD | 7,191 | $2,575 | 0.2% | $250.43 | +36.7% | COM | G3223R108 |
| MBB | ISHARES TR | 26,357 | $2,497 | 0.2% | $92.96 | — | MBS ETF | 464288588 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,105 | $2,494 | 0.2% | $54.09 | — | NASD TECH DIV | 33738R118 |
| MTUM | ISHARES TR | 17,707 | $2,462 | 0.2% | $172.72 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 14,971 | $2,216 | 0.2% | $44.93 | +1.9% | COM | 931142103 |
| — | GLOBAL X FDS | 143,117 | $2,205 | 0.2% | $15.41 | — | MSCI CHINA ENRGY | 37950E507 |
| PG | PROCTER AND GAMBLE CO | 14,734 | $2,191 | 0.2% | $121.37 | +9.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,798 | $2,166 | 0.2% | $20.35 | +6.3% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 25,693 | $2,138 | 0.2% | $76.80 | -7.4% | COM NON VTG | 579780206 |
| DGRO | ISHARES TR | 42,670 | $2,133 | 0.2% | $37.04 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 5,528 | $2,131 | 0.2% | $323.59 | — | INF TECH ETF | 92204A702 |
| CAR | AVIS BUDGET GROUP | 10,677 | $2,080 | 0.2% | $190.75 | 0.0% | COM | 053774105 |
| VLUE | ISHARES TR | 22,426 | $2,076 | 0.2% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| FLEX | FLEX LTD | 89,902 | $2,069 | 0.2% | $10.31 | +67.9% | ORD | Y2573F102 |
| WPC | WP CAREY INC | 26,338 | $2,068 | 0.2% | $79.21 | — | COM | 92936U109 |
| SMH | VANECK ETF TRUST | 7,777 | $2,047 | 0.2% | $210.96 | — | SEMICONDUCTR ETF | 92189F676 |
| EZU | ISHARES INC | 44,922 | $2,025 | 0.2% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| XLP | SELECT SECTOR SPDR TR | 26,489 | $1,979 | 0.2% | $59.33 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 11,914 | $1,978 | 0.2% | $215.53 | -29.9% | COM | 278865100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 73,600 | $1,897 | 0.1% | $17.28 | +40.4% | COM | 46005L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,931 | $1,889 | 0.1% | $21.76 | — | COM | 293792107 |
| FHLC | FIDELITY COVINGTON TRUST | 30,598 | $1,881 | 0.1% | $44.32 | — | MSCI HLTH CARE I | 316092600 |
| VIS | VANGUARD WORLD FDS | 9,864 | $1,879 | 0.1% | $158.17 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 23,864 | $1,859 | 0.1% | $75.54 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 49,251 | $1,841 | 0.1% | $45.63 | -11.3% | COM | 949746101 |
| NUMV | NUSHARES ETF TR | 63,280 | $1,816 | 0.1% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| ESGV | VANGUARD WORLD FD | 25,220 | $1,809 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,378 | $1,803 | 0.1% | $28.19 | -19.6% | COM | 131193104 |
| EWU | ISHARES TR | 55,669 | $1,796 | 0.1% | $28.44 | — | MSCI UK ETF NEW | 46435G334 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 202,711 | $1,790 | 0.1% | $25.84 | -65.9% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 33,120 | $1,731 | 0.1% | $44.71 | +0.3% | COM | 17275R102 |
| QS | QUANTUMSCAPE CORP | 210,709 | $1,724 | 0.1% | $32.35 | -74.9% | COM CL A | 74767V109 |
| SPGI | S&P GLOBAL INC | 4,983 | $1,718 | 0.1% | $290.89 | +18.2% | COM | 78409V104 |
| GOVT | ISHARES TR | 73,438 | $1,717 | 0.1% | $23.79 | — | US TREAS BD ETF | 46429B267 |
| CUE | CUE BIOPHARMA INC | 478,500 | $1,708 | 0.1% | $19.21 | -83.4% | COM | 22978P106 |
| — | GLOBALSTAR INC | 1,468,148 | $1,703 | 0.1% | $1.35 | — | COM | 378973408 |
| CRM | SALESFORCE INC | 8,449 | $1,688 | 0.1% | $208.16 | -19.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,853 | $1,685 | 0.1% | $102.36 | +17.9% | COM | 459200101 |
| IXN | ISHARES TR | 30,574 | $1,662 | 0.1% | $80.30 | — | GLOBAL TECH ETF | 464287291 |
| NMRK | NEWMARK GROUP INC | 233,456 | $1,653 | 0.1% | $8.75 | -11.5% | CL A | 65158N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,196 | $1,619 | 0.1% | $144.33 | — | S&P500 EQL WGT | 46137V357 |
| IVLU | ISHARES TR | 65,134 | $1,615 | 0.1% | $21.46 | — | MSCI INTL VLU FT | 46435G409 |
| VDE | VANGUARD WORLD FDS | 13,795 | $1,576 | 0.1% | $99.43 | — | ENERGY ETF | 92204A306 |
| NUEM | NUSHARES ETF TR | 56,810 | $1,526 | 0.1% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| EMGF | ISHARES INC | 36,699 | $1,524 | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| EFV | ISHARES TR | 30,964 | $1,503 | 0.1% | $47.27 | — | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,724 | $1,473 | 0.1% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| ROST | ROSS STORES INC | 13,716 | $1,456 | 0.1% | $85.39 | +27.4% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,902 | $1,449 | 0.1% | $50.69 | +21.3% | COM | 110122108 |
| EPP | ISHARES INC | 33,053 | $1,447 | 0.1% | $41.48 | — | MSCI PAC JP ETF | 464286665 |
| SOXX | ISHARES TR | 3,205 | $1,425 | 0.1% | $348.02 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,669 | $1,414 | 0.1% | $389.05 | -8.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 13,851 | $1,403 | 0.1% | $113.50 | -11.9% | COM | 002824100 |
| USHY | ISHARES TR | 39,435 | $1,402 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.1% | $352357.60 | +32.5% | CL A | 084670108 |
| IWP | ISHARES TR | 15,165 | $1,381 | 0.1% | $116.36 | — | RUS MD CP GR ETF | 464287481 |
| TDTT | FLEXSHARES TR | 57,055 | $1,379 | 0.1% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,715 | $1,362 | 0.1% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| EWC | ISHARES INC | 38,982 | $1,332 | 0.1% | $27.85 | — | MSCI CDA ETF | 464286509 |
| ESGD | ISHARES TR | 18,522 | $1,331 | 0.1% | $68.29 | — | ESG AW MSCI EAFE | 46435G516 |
| EMR | EMERSON ELEC CO | 15,209 | $1,325 | 0.1% | $86.50 | -4.5% | COM | 291011104 |
| INTC | INTEL CORP | 40,027 | $1,308 | 0.1% | $46.44 | -40.7% | COM | 458140100 |
| FNCL | FIDELITY COVINGTON TRUST | 28,693 | $1,294 | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| HEDJ | WISDOMTREE TR | 15,720 | $1,292 | 0.1% | $67.18 | — | EUROPE HEDGED EQ | 97717X701 |
| IEV | ISHARES TR | 25,641 | $1,283 | 0.1% | $37.74 | — | EUROPE ETF | 464287861 |
| NEE | NEXTERA ENERGY INC | 16,571 | $1,277 | 0.1% | $65.03 | +8.7% | COM | 65339F101 |
| PFFA | ETFIS SER TR I | 65,515 | $1,266 | 0.1% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| IYW | ISHARES TR | 13,530 | $1,256 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 14,436 | $1,246 | 0.1% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 22,447 | $1,212 | 0.1% | $64.08 | — | U.S. MED DVC ETF | 464288810 |
| WM | WASTE MGMT INC DEL | 7,422 | $1,211 | 0.1% | $124.80 | +17.3% | COM | 94106L109 |
| MGV | VANGUARD WORLD FD | 11,980 | $1,210 | 0.1% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| LOPE | GRAND CANYON ED INC | 10,476 | $1,193 | 0.1% | $84.17 | +33.8% | COM | 38526M106 |
| GS | GOLDMAN SACHS GROUP INC | 3,644 | $1,192 | 0.1% | $338.65 | -4.4% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 2,699 | $1,189 | 0.1% | $463.18 | -8.4% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 14,528 | $1,181 | 0.1% | $101.90 | -26.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,832 | $1,168 | 0.1% | $204.17 | +9.7% | COM | 031162100 |
| CMBM | CAMBIUM NETWORKS CORP | 65,492 | $1,161 | 0.1% | $23.56 | -13.7% | SHS | G17766109 |
| TBT | PROSHARES TR | 41,335 | $1,156 | 0.1% | $27.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBHG | ISHARES TR | 52,525 | $1,155 | 0.1% | $21.98 | — | IBONDS 2027 TERM | 46436E478 |
| LOW | LOWES COS INC | 5,579 | $1,116 | 0.1% | $188.02 | +2.2% | COM | 548661107 |
| NKE | NIKE INC | 8,992 | $1,106 | 0.1% | $120.90 | -3.5% | CL B | 654106103 |
| TER | TERADYNE INC | 10,202 | $1,097 | 0.1% | $138.21 | -26.9% | COM | 880770102 |
| XHE | SPDR SER TR | 11,560 | $1,082 | 0.1% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| KHC | KRAFT HEINZ CO | 27,328 | $1,057 | 0.1% | $33.55 | +1.9% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 5,339 | $1,036 | 0.1% | $157.91 | +0.2% | CL B | 911312106 |
| — | ISHARES TR | 40,896 | $1,030 | 0.1% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TLH | ISHARES TR | 8,892 | $1,018 | 0.1% | $111.30 | — | 10-20 YR TRS ETF | 464288653 |
| USB | US BANCORP DEL | 27,450 | $1,003 | 0.1% | $41.28 | -6.4% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 12,050 | $1,001 | 0.1% | $97.92 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 2,907 | $998 | 0.1% | $255.29 | +29.2% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,330 | $981 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| — | DASEKE INC | 126,882 | $981 | 0.1% | $6.81 | — | COM | 23753F107 |
| AZO | AUTOZONE INC | 397 | $976 | 0.1% | $1468.61 | +66.1% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 5,731 | $945 | 0.1% | $133.08 | +20.2% | COM | 025816109 |
| PII | POLARIS INC | 8,500 | $940 | 0.1% | $117.80 | -6.0% | COM | 731068102 |
| — | R1 RCM INC | 62,543 | $938 | 0.1% | $20.77 | — | COM | 77634L105 |
| XLRE | SELECT SECTOR SPDR TR | 24,546 | $918 | 0.1% | $38.06 | — | RL EST SEL SEC | 81369Y860 |
| HYZD | WISDOMTREE TR | 43,909 | $912 | 0.1% | $20.77 | — | HEDGED HI YLD BD | 97717W430 |
| NG | NOVAGOLD RES INC | 144,053 | $896 | 0.1% | $7.47 | -18.5% | COM NEW | 66987E206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,883 | $895 | 0.1% | $8.22 | — | SHS | G8766E109 |
| IPAC | ISHARES TR | 15,810 | $894 | 0.1% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| XBI | SPDR SER TR | 11,705 | $892 | 0.1% | $81.93 | — | S&P BIOTECH | 78464A870 |
| EAGG | ISHARES TR | 18,201 | $875 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| — | LAM RESEARCH CORP | 1,641 | $873 | 0.1% | $665.63 | — | COM | 512807108 |
| KGRN | KRANESHARES TR | 30,499 | $872 | 0.1% | $27.21 | — | MSCI CHINA CLEAN | 500767850 |
| HON | HONEYWELL INTL INC | 4,455 | $852 | 0.1% | $157.60 | +12.1% | COM | 438516106 |
| NEM | NEWMONT CORP | 17,311 | $849 | 0.1% | $42.77 | +4.8% | COM | 651639106 |
| MGK | VANGUARD WORLD FD | 4,118 | $842 | 0.1% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 4,569 | $837 | 0.1% | $170.28 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 3,584 | $833 | 0.1% | $318.53 | -35.8% | COM | 452327109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,034 | $821 | 0.1% | $53.13 | — | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 10,362 | $812 | 0.1% | $63.34 | +19.4% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 4,224 | $810 | 0.1% | $176.37 | +0.8% | COM | 92345Y106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,092 | $808 | 0.1% | $104.27 | — | MSCI INFO TECH I | 316092808 |
| IWS | ISHARES TR | 7,589 | $806 | 0.1% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 25,367 | $799 | 0.1% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 3,741 | $793 | 0.1% | $219.85 | -23.1% | CL A | 30303M102 |
| IHF | ISHARES TR | 3,204 | $792 | 0.1% | $205.71 | — | US HLTHCR PR ETF | 464288828 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,925 | $787 | 0.1% | $46.90 | — | ADS | 45258D105 |
| T | AT&T INC | 40,890 | $787 | 0.1% | $15.97 | +2.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,664 | $787 | 0.1% | $342.16 | +26.6% | COM | 539830109 |
| IGV | ISHARES TR | 2,558 | $779 | 0.1% | $304.70 | — | EXPANDED TECH | 464287515 |
| FINX | GLOBAL X FDS | 37,425 | $779 | 0.1% | $19.25 | — | FINTECH ETF | 37954Y814 |
| LMNR | LIMONEIRA CO | 46,450 | $774 | 0.1% | $13.50 | +2.8% | COM | 532746104 |
| MPLX | MPLX LP | 22,245 | $766 | 0.1% | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,999 | $760 | 0.1% | $48.18 | — | COM UNIT RP LP | 559080106 |
| FNDF | SCHWAB STRATEGIC TR | 24,078 | $753 | 0.1% | $25.44 | — | SCHWB FDT INT LG | 808524755 |
| HSY | HERSHEY CO | 2,951 | $751 | 0.1% | $165.86 | +30.9% | COM | 427866108 |
| — | MAG SILVER CORP | 58,987 | $747 | 0.1% | $10.46 | — | COM | 55903Q104 |
| SCHF | SCHWAB STRATEGIC TR | 21,284 | $741 | 0.1% | $31.75 | — | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 7,048 | $738 | 0.1% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 18,805 | $731 | 0.1% | $38.93 | -16.0% | COM | 92343V104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 22,565 | $724 | 0.1% | $29.79 | — | EMQQ EM INTERN | 301505889 |
| TLT | ISHARES TR | 6,796 | $723 | 0.1% | $101.78 | — | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD WORLD FDS | 7,286 | $704 | 0.1% | $83.12 | — | COMM SRVC ETF | 92204A884 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,225 | $704 | 0.1% | $21.70 | — | BULETSHS 2027 | 46138J585 |
| SPYM | SPDR SER TR | 14,568 | $701 | 0.1% | $39.31 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 11,186 | $699 | 0.1% | $47.31 | +17.1% | COM | 191216100 |
| ITOT | ISHARES TR | 7,693 | $697 | 0.1% | $73.29 | — | CORE S&P TTL STK | 464287150 |
| — | UNIVAR SOLUTIONS INC | 19,730 | $691 | 0.1% | $19.15 | — | COM | 91336L107 |
| C | CITIGROUP INC | 14,702 | $689 | 0.1% | $48.61 | -8.9% | COM NEW | 172967424 |
| USFR | WISDOMTREE TR | 13,615 | $684 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DVY | ISHARES TR | 5,750 | $674 | 0.1% | $115.81 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 4,044 | $670 | 0.1% | $201.99 | -26.4% | COM | 87612E106 |
| CSX | CSX CORP | 22,361 | $669 | 0.1% | $29.39 | +0.3% | COM | 126408103 |
| KKR | KKR & CO INC | 12,745 | $669 | 0.1% | $66.56 | -21.1% | COM | 48251W104 |
| XLU | SELECT SECTOR SPDR TR | 9,863 | $668 | 0.1% | $63.60 | — | SBI INT-UTILS | 81369Y886 |
| HAL | HALLIBURTON CO | 20,887 | $661 | 0.1% | $34.65 | 0.0% | COM | 406216101 |
| DFUV | DIMENSIONAL ETF TRUST | 19,721 | $660 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| — | CALIFORNIA BANCORP INC | 33,698 | $657 | 0.1% | $19.51 | — | COM | 13005U101 |
| MA | MASTERCARD INCORPORATED | 1,784 | $648 | 0.0% | $304.93 | +17.2% | CL A | 57636Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 74,154 | $647 | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| — | UNILEVER PLC | 12,438 | $646 | 0.0% | $55.02 | — | SPON ADR NEW | 904767704 |
| — | ETF MANAGERS TR | 15,423 | $643 | 0.0% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| IEF | ISHARES TR | 6,420 | $636 | 0.0% | $105.43 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 12,024 | $630 | 0.0% | $61.70 | +13.8% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 6,225 | $621 | 0.0% | $56.94 | +74.7% | COM | 20825C104 |
| DBEU | DBX ETF TR | 16,819 | $616 | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| LULU | LULULEMON ATHLETICA INC | 1,684 | $613 | 0.0% | $355.69 | -11.9% | COM | 550021109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,829 | $610 | 0.0% | $290.98 | — | UT SER 1 | 78467X109 |
| FSTA | FIDELITY COVINGTON TRUST | 13,508 | $610 | 0.0% | $39.18 | — | CONSMR STAPLES | 316092303 |
| IBDS | ISHARES TR | 25,425 | $606 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,577 | $597 | 0.0% | $184.68 | +14.5% | COM | 053015103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,107 | $585 | 0.0% | $128.58 | +22.8% | COM | 008252108 |
| ACN | ACCENTURE PLC IRELAND | 2,039 | $583 | 0.0% | $266.26 | -1.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 5,520 | $580 | 0.0% | $116.77 | -27.3% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 19,099 | $575 | 0.0% | $31.87 | -10.3% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,570 | $569 | 0.0% | $98.09 | — | SPONSORED ADS | 01609W102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,542 | $551 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| AZN | ASTRAZENECA PLC | 7,823 | $543 | 0.0% | $66.01 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 2,673 | $538 | 0.0% | $205.20 | -7.7% | COM | 907818108 |
| NULV | NUSHARES ETF TR | 15,670 | $534 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| SDY | SPDR SER TR | 4,229 | $523 | 0.0% | $98.89 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,537 | $518 | 0.0% | $122.98 | +13.0% | COM | 030420103 |
| — | ARISTA NETWORKS INC | 3,067 | $515 | 0.0% | $178.29 | — | COM | 040413106 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,592 | $515 | 0.0% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| NUDM | NUSHARES ETF TR | 18,220 | $512 | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| EFA | ISHARES TR | 7,063 | $505 | 0.0% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 7,801 | $503 | 0.0% | $53.36 | +20.4% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 2,966 | $492 | 0.0% | $92.45 | +75.0% | CL A | 571903202 |
| SUSL | ISHARES TR | 6,868 | $489 | 0.0% | $63.67 | — | ESG MSCI LEADR | 46435U218 |
| EWA | ISHARES INC | 21,245 | $487 | 0.0% | $20.77 | — | MSCI AUST ETF | 464286103 |
| DE | DEERE & CO | 1,163 | $482 | 0.0% | $355.39 | +11.7% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,914 | $481 | 0.0% | $27.38 | -24.3% | COM | 42250P103 |
| F | FORD MTR CO DEL | 38,185 | $481 | 0.0% | $7.51 | +35.8% | COM | 345370860 |
| PFF | ISHARES TR | 15,401 | $481 | 0.0% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| SCHC | SCHWAB STRATEGIC TR | 14,183 | $478 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 5,121 | $476 | 0.0% | $50.52 | +67.8% | COM | 68389X105 |
| IYK | ISHARES TR | 2,330 | $464 | 0.0% | $199.23 | — | US CONSM STAPLES | 464287812 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,697 | $457 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| VCR | VANGUARD WORLD FDS | 1,798 | $454 | 0.0% | $232.31 | — | CONSUM DIS ETF | 92204A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,211 | $452 | 0.0% | $110.04 | +26.9% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,360 | $449 | 0.0% | $70.21 | +5.8% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 2,009 | $445 | 0.0% | $170.89 | +37.9% | COM | 012653101 |
| DFIC | DIMENSIONAL ETF TRUST | 18,404 | $443 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| SPTM | SPDR SER TR | 8,730 | $440 | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 947 | $435 | 0.0% | $409.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,109 | $434 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| IBDR | ISHARES TR | 18,203 | $432 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| ITW | ILLINOIS TOOL WKS INC | 1,760 | $431 | 0.0% | $192.67 | +13.0% | COM | 452308109 |
| MS | MORGAN STANLEY | 4,887 | $429 | 0.0% | $72.42 | +17.1% | COM NEW | 617446448 |
| IJK | ISHARES TR | 5,949 | $425 | 0.0% | $83.96 | — | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 8,795 | $422 | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 2,304 | $421 | 0.0% | $198.99 | — | SPON ADR NEW | 25243Q205 |
| COPX | GLOBAL X FDS | 10,850 | $420 | 0.0% | $29.35 | — | GLOBAL X COPPER | 37954Y830 |
| DFAS | DIMENSIONAL ETF TRUST | 7,968 | $420 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 651 | $418 | 0.0% | $53.40 | +7.8% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,439 | $416 | 0.0% | $263.14 | +2.7% | COM | 009158106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,900 | $409 | 0.0% | $22.52 | — | INVSCO BLSH 26 | 46138J635 |
| VTEB | VANGUARD MUN BD FDS | 8,051 | $408 | 0.0% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 4,911 | $407 | 0.0% | $58.15 | +28.4% | COM | 375558103 |
| — | LITHIUM AMERS CORP NEW | 18,517 | $403 | 0.0% | $23.18 | — | COM NEW | 53680Q207 |
| — | AZEK CO INC | 17,000 | $400 | 0.0% | $16.69 | — | CL A | 05478C105 |
| DXJ | WISDOMTREE TR | 5,628 | $398 | 0.0% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| INTU | INTUIT | 888 | $396 | 0.0% | $412.72 | -2.3% | COM | 461202103 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,137 | $394 | 0.0% | $90.65 | — | TOTAL CORP BND | 92206C573 |
| EEMV | ISHARES INC | 7,179 | $392 | 0.0% | $54.47 | — | MSCI EMERG MRKT | 464286533 |
| PANW | PALO ALTO NETWORKS INC | 1,959 | $391 | 0.0% | $85.91 | -1.4% | COM | 697435105 |
| IWD | ISHARES TR | 2,569 | $391 | 0.0% | $147.10 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 11,059 | $389 | 0.0% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| ETN | EATON CORP PLC | 2,250 | $386 | 0.0% | $127.67 | +25.5% | SHS | G29183103 |
| SHEL | SHELL PLC | 6,638 | $382 | 0.0% | $54.81 | — | SPON ADS | 780259305 |
| LCTU | BLACKROCK ETF TRUST | 8,432 | $381 | 0.0% | $40.67 | — | US CARBON TRANS | 09290C509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,495 | $380 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SLYV | SPDR SER TR | 4,947 | $377 | 0.0% | $59.22 | — | S&P 600 SMCP VAL | 78464A300 |
| VTR | VENTAS INC | 8,545 | $374 | 0.0% | $45.11 | -3.4% | COM | 92276F100 |
| HUM | HUMANA INC | 761 | $370 | 0.0% | $383.70 | +24.7% | COM | 444859102 |
| PSX | PHILLIPS 66 | 3,649 | $370 | 0.0% | $75.21 | +21.9% | COM | 718546104 |
| IT | GARTNER INC | 1,130 | $368 | 0.0% | $322.52 | +2.5% | COM | 366651107 |
| SLV | ISHARES SILVER TR | 16,421 | $363 | 0.0% | $21.20 | — | ISHARES | 46428Q109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,474 | $363 | 0.0% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| SPG | SIMON PPTY GROUP INC NEW | 3,182 | $356 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 1,443 | $356 | 0.0% | $259.69 | -7.3% | CL A | 518439104 |
| CMI | CUMMINS INC | 1,489 | $356 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 1,052 | $354 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 1,164 | $352 | 0.0% | $301.16 | -13.5% | COM | 74460D109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,203 | $351 | 0.0% | $42.66 | +29.2% | CL A | 499049104 |
| FENY | FIDELITY COVINGTON TRUST | 15,396 | $345 | 0.0% | $8.19 | — | MSCI ENERGY IDX | 316092402 |
| CCI | CROWN CASTLE INC | 2,549 | $341 | 0.0% | $129.30 | -9.1% | COM | 22822V101 |
| EIDO | ISHARES TR | 14,350 | $338 | 0.0% | $23.53 | — | MSCI INDONIA ETF | 46429B309 |
| SO | SOUTHERN CO | 4,765 | $332 | 0.0% | $47.59 | +27.5% | COM | 842587107 |
| NVS | NOVARTIS AG | 3,579 | $329 | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 3,292 | $325 | 0.0% | $66.85 | +30.1% | COM | 718172109 |
| FAST | FASTENAL CO | 5,982 | $323 | 0.0% | $22.66 | +5.5% | COM | 311900104 |
| PPG | PPG INDS INC | 2,412 | $322 | 0.0% | $131.33 | -7.8% | COM | 693506107 |
| XYZ | BLOCK INC | 4,680 | $321 | 0.0% | $62.07 | +20.6% | CL A | 852234103 |
| — | ISHARES TR | 12,992 | $319 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMAT | APPLIED MATLS INC | 2,592 | $318 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 4,662 | $316 | 0.0% | $60.34 | — | US MID-CAP ETF | 808524508 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $310 | 0.0% | $98.43 | +39.8% | COM | 562750109 |
| IBTE | ISHARES TR | 12,865 | $309 | 0.0% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDT | ISHARES TR | 12,300 | $307 | 0.0% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $307 | 0.0% | $19.61 | — | INVSCO BLSH 28 | 46138J643 |
| VXF | VANGUARD INDEX FDS | 2,182 | $306 | 0.0% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 8,040 | $305 | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $305 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,850 | $304 | 0.0% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| STZ | CONSTELLATION BRANDS INC | 1,343 | $303 | 0.0% | $212.81 | -0.9% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 7,204 | $302 | 0.0% | $41.49 | — | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO | 3,158 | $302 | 0.0% | $47.33 | +39.2% | COM NEW | 369604301 |
| SGOL | ABRDN GOLD ETF TRUST | 15,830 | $299 | 0.0% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| IWV | ISHARES TR | 1,239 | $292 | 0.0% | $238.87 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 1,568 | $292 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,640 | $290 | 0.0% | $50.29 | — | S&P500 LOW VOL | 46138E354 |
| MRNA | MODERNA INC | 1,870 | $287 | 0.0% | $163.70 | +0.8% | COM | 60770K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,050 | $282 | 0.0% | $10.92 | — | SPONSORED ADR | 71654V408 |
| ICVT | ISHARES TR | 3,872 | $281 | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| BBH | VANECK ETF TRUST | 1,725 | $280 | 0.0% | $159.77 | — | BIOTECH ETF | 92189F726 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $274 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 15,574 | $273 | 0.0% | $13.42 | +13.5% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,775 | $272 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| APA | APA CORPORATION | 7,509 | $271 | 0.0% | $37.71 | -4.2% | COM | 03743Q108 |
| EPAM | EPAM SYS INC | 900 | $269 | 0.0% | $392.21 | -17.9% | COM | 29414B104 |
| GRMN | GARMIN LTD | 2,626 | $265 | 0.0% | $103.53 | -11.1% | SHS | H2906T109 |
| IBHI | ISHARES TR | 11,500 | $263 | 0.0% | $22.17 | — | IBONDS 29 TR HI | 46436E379 |
| SRLN | SSGA ACTIVE ETF TR | 6,317 | $262 | 0.0% | $44.59 | — | BLACKSTONE SENR | 78467V608 |
| MU | MICRON TECHNOLOGY INC | 4,306 | $260 | 0.0% | $65.85 | -12.3% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 1,770 | $256 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| KWEB | KRANESHARES TR | 8,195 | $256 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| DLTR | DOLLAR TREE INC | 1,773 | $255 | 0.0% | $139.74 | +3.8% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 5,568 | $254 | 0.0% | $31.29 | +16.0% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 5,229 | $253 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,187 | $250 | 0.0% | $210.91 | — | MID CAP ETF | 922908629 |
| AA | ALCOA CORP | 5,857 | $249 | 0.0% | $44.72 | +4.0% | COM | 013872106 |
| HYGV | FLEXSHARES TR | 6,071 | $247 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| AMT | AMERICAN TOWER CORP NEW | 1,204 | $246 | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| AOK | ISHARES TR | 6,949 | $243 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| MRVL | MARVELL TECHNOLOGY INC | 5,605 | $243 | 0.0% | $54.19 | -23.1% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 1,411 | $242 | 0.0% | $147.63 | +16.5% | COM | 89417E109 |
| IBB | ISHARES TR | 1,869 | $241 | 0.0% | $136.31 | — | ISHARES BIOTECH | 464287556 |
| RY | ROYAL BK CDA SUSTAINABL | 2,498 | $239 | 0.0% | $71.88 | +37.9% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 5,774 | $236 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| SRE | SEMPRA | 1,548 | $236 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 3,308 | $232 | 0.0% | $55.31 | +10.5% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 1,090 | $231 | 0.0% | $220.31 | -1.6% | COM | 655844108 |
| AZZ | AZZ INC | 5,600 | $231 | 0.0% | $37.93 | +4.6% | COM | 002474104 |
| IWN | ISHARES TR | 1,679 | $230 | 0.0% | $138.70 | — | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 86 | $228 | 0.0% | $2320.92 | +3.2% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 7,014 | $227 | 0.0% | $35.19 | — | GOLD MINERS ETF | 92189F106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,825 | $224 | 0.0% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| RWR | SPDR SER TR | 2,526 | $224 | 0.0% | $88.78 | — | DJ REIT ETF | 78464A607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,718 | $223 | 0.0% | $124.78 | +2.0% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT CO INC | 2,496 | $221 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| MSCI | MSCI INC | 391 | $219 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| BE | BLOOM ENERGY CORP | 10,959 | $218 | 0.0% | $24.04 | -8.9% | COM CL A | 093712107 |
| IMCB | ISHARES TR | 3,560 | $216 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| APH | AMPHENOL CORP NEW | 2,561 | $210 | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 1,680 | $210 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 2,188 | $209 | 0.0% | $68.31 | +24.1% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 5,824 | $209 | 0.0% | $35.84 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 2,161 | $208 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 4,532 | $207 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,645 | $207 | 0.0% | $87.06 | -7.0% | COM | 00971T101 |
| RRX | REGAL REXNORD CORPORATION | 1,464 | $207 | 0.0% | $144.78 | 0.0% | COM | 758750103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,167 | $205 | 0.0% | $49.15 | — | BETABUILDERS DEV | 46641Q233 |
| DHI | D R HORTON INC | 2,068 | $202 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| — | INVESCO EXCHANGE TRADED FD T | 35,683 | $178 | 0.0% | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| — | INDIA FD INC | 11,700 | $177 | 0.0% | $15.13 | — | COM | 454089103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,301 | $175 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| — | DISH NETWORK CORPORATION | 18,015 | $168 | 0.0% | $14.53 | — | CL A | 25470M109 |
| DDOG | DATADOG INC | 110,409 | $153 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| NOK | NOKIA CORP | 20,118 | $99 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,056 | $86 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | DESKTOP METAL INC | 20,000 | $46 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| STXS | STEREOTAXIS INC | 20,000 | $41 | 0.0% | $2.14 | +4.9% | COM NEW | 85916J409 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $30 | 0.0% | $2.66 | — | SHS | N0731H103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,694 | $22 | 0.0% | $17.08 | -90.0% | COM | 683712103 |
| — | BIONANO GENOMICS INC | 15,000 | $17 | 0.0% | $1.80 | — | COM | 09075F107 |
| — | AMARIN CORP PLC | 10,000 | $15 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| CRDL | CARDIOL THERAPEUTICS INC | 27,855 | $14 | 0.0% | $1.65 | -64.1% | COM CL A | 14161Y200 |
| — | AEYE INC | 10,000 | $3 | 0.0% | $0.31 | — | CL A COM | 008183105 |