Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.413B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 213,368 | $87.24M | 6.2% | $408.87 | $336.18 | +21.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 418,675 | $81.21M | 5.7% | $193.97 | $126.19 | +51.9% | COM | 037833100 |
| IVV | ISHARES TR | 176,631 | $78.73M | 5.6% | $445.71 | $385.32 | +15.7% | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 650,000 | $41.35M | 2.9% | $63.62 | $215.66 | -70.5% | Put | 90138F102 |
| MSFT | MICROSOFT CORP | 99,755 | $33.97M | 2.4% | $340.54 | $220.28 | +51.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 661,063 | $30.53M | 2.2% | $46.18 | $45.19 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 293,828 | $29.4M | 2.1% | $100.07 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 106,459 | $29.3M | 2.1% | $275.18 * | $57.32 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 302,523 | $28.86M | 2.0% | $95.41 | $94.00 | +1.5% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 577,675 | $28.47M | 2.0% | $49.29 | $50.00 | -1.4% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 60,146 | $26.76M | 1.9% | $444.88 | $367.30 | +20.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 90,645 | $25.65M | 1.8% | $282.96 * | $36.37 | +29.7% | GROWTH ETF | 922908736 |
| STNC | HENNESSY FDS TR | 821,403 | $22.12M | 1.6% | $26.93 | $25.37 | +6.2% | STANCE ESG ETF | 42588P692 |
| XLK | SELECT SECTOR SPDR TR | 124,020 | $21.56M | 1.5% | $173.86 * | $52.57 | +65.4% | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 778,803 | $20.04M | 1.4% | $25.73 | $48.70 | -47.2% | COM CL A | 03831W108 |
| IVE | ISHARES TR | 118,236 | $19.06M | 1.3% | $161.19 | $143.33 | +12.5% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 174,292 | $17.37M | 1.2% | $99.65 | $100.32 | -0.7% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 208,676 | $16.92M | 1.2% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| AYI | ACUITY BRANDS INC | 101,759 | $16.59M | 1.2% | $163.08 | $182.48 | -11.2% | COM | 00508Y102 |
| AMZN | AMAZON COM INC | 125,041 | $16.3M | 1.2% | $130.36 | $125.36 | +4.0% | COM | 023135106 |
| AGG | ISHARES TR | 150,802 | $14.77M | 1.0% | $97.95 | $102.61 | -4.5% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 107,663 | $13.02M | 0.9% | $120.97 | $110.98 | +8.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 163,809 | $11.55M | 0.8% | $70.48 | $65.03 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 340,456 | $11.14M | 0.8% | $32.71 | $29.98 | +9.1% | CUR HD EURZN ETF | 46434V639 |
| MINT | PIMCO ETF TR | 111,107 | $11.08M | 0.8% | $99.76 | $99.26 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,087 | $11.06M | 0.8% | $344.65 | $333.73 | +3.0% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 93,755 | $10.06M | 0.7% | $107.32 | $91.41 | +17.4% | SBI INT-INDS | 81369Y704 |
| IEFA | ISHARES TR | 145,439 | $9.817M | 0.7% | $67.50 | $63.15 | +6.9% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 90,624 | $9.672M | 0.7% | $106.73 | $105.66 | +1.0% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 78,629 | $9.412M | 0.7% | $119.70 | $110.33 | +7.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 126,989 | $9.274M | 0.7% | $73.03 | $69.15 | +5.6% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 44,387 | $8.312M | 0.6% | $187.27 | $204.82 | -8.6% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 37,560 | $8.274M | 0.6% | $220.28 | $180.96 | +21.7% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 34,381 | $8.165M | 0.6% | $237.48 | $206.19 | +13.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 26,026 | $8.085M | 0.6% | $310.64 * | $305.65 | -4.5% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,191 | $7.96M | 0.6% | $149.64 | $144.20 | +3.8% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 53,237 | $7.565M | 0.5% | $142.10 | $138.47 | +2.6% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 260,548 | $7.475M | 0.5% | $28.69 * | $32.96 | -18.4% | COM | 060505104 |
| HSY | HERSHEY CO | 28,739 | $7.176M | 0.5% | $249.70 * | $235.45 | -1.4% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 46,993 | $7.131M | 0.5% | $151.74 * | $135.06 | +5.5% | COM | 742718109 |
| EWU | ISHARES TR | 219,848 | $7.112M | 0.5% | $32.35 | $31.73 | +2.0% | MSCI UK ETF NEW | 46435G334 |
| XLV | SELECT SECTOR SPDR TR | 51,388 | $6.821M | 0.5% | $132.73 | $96.16 | +38.0% | SBI HEALTHCARE | 81369Y209 |
| EPOL | ISHARES TR | 348,761 | $6.689M | 0.5% | $19.18 | $16.26 | +18.0% | MSCI POLAND ETF | 46429B606 |
| EWW | ISHARES INC | 105,281 | $6.546M | 0.5% | $62.18 | $57.04 | +9.0% | MSCI MEXICO ETF | 464286822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,182 | $6.395M | 0.5% | $163.22 | $154.24 | +5.3% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 34,339 | $6.36M | 0.4% | $185.22 * | $138.14 | +23.1% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 36,447 | $6.189M | 0.4% | $169.81 * | $67.46 | +25.9% | SBI CONS DISCR | 81369Y407 |
| — | BGC PARTNERS INC | 1,391,570 | $6.165M | 0.4% | $4.43 | $3.68 | — | CL A | 05541T101 |
| XLB | SELECT SECTOR SPDR TR | 73,711 | $6.108M | 0.4% | $82.87 * | $38.95 | +6.4% | SBI MATERIALS | 81369Y100 |
| IWB | ISHARES TR | 24,535 | $5.98M | 0.4% | $243.74 | $227.39 | +7.2% | RUS 1000 ETF | 464287622 |
| UUUU | ENERGY FUELS INC | 946,902 | $5.909M | 0.4% | $6.24 | $5.05 | +23.7% | COM NEW | 292671708 |
| DFAC | DIMENSIONAL ETF TRUST | 215,183 | $5.842M | 0.4% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 15,760 | $5.83M | 0.4% | $369.92 | $273.84 | +34.9% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 23,947 | $5.754M | 0.4% | $240.27 * | $260.48 | -19.4% | COM | 235851102 |
| FEZ | SPDR INDEX SHS FDS | 124,796 | $5.738M | 0.4% | $45.98 | $43.65 | +5.3% | EURO STOXX 50 | 78463X202 |
| SGOV | ISHARES TR | 56,555 | $5.691M | 0.4% | $100.63 | $100.20 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| TROW | PRICE T ROWE GROUP INC | 50,691 | $5.678M | 0.4% | $112.02 * | $114.35 | -13.0% | COM | 74144T108 |
| QUAL | ISHARES TR | 41,226 | $5.56M | 0.4% | $134.87 | $129.59 | +4.1% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 120,345 | $5.472M | 0.4% | $45.47 | $48.18 | -5.6% | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 83,686 | $5.446M | 0.4% | $65.08 | $55.82 | +16.6% | COMMUNICATION | 81369Y852 |
| SUSA | ISHARES TR | 57,689 | $5.402M | 0.4% | $93.64 | $91.11 | +2.8% | MSCI USA ESG SLC | 464288802 |
| SMH | VANECK ETF TRUST | 35,221 | $5.362M | 0.4% | $152.25 | $128.27 | +18.7% | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 131,034 | $5.184M | 0.4% | $39.56 | $43.14 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES INC | 111,010 | $5.086M | 0.4% | $45.82 | $44.78 | +2.3% | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 34,212 | $4.976M | 0.4% | $145.44 * | $124.29 | +10.3% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 146,729 | $4.946M | 0.3% | $33.71 | $29.96 | +12.5% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 15,985 | $4.77M | 0.3% | $298.41 * | $236.11 | +19.2% | COM | 580135101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,191 | $4.669M | 0.3% | $271.59 | $247.60 | +9.7% | COM | 759509102 |
| DFAT | DIMENSIONAL ETF TRUST | 99,758 | $4.628M | 0.3% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 85,960 | $4.444M | 0.3% | $51.70 * | $15.31 | +12.5% | US BRD MKT ETF | 808524102 |
| ILF | ISHARES TR | 163,413 | $4.44M | 0.3% | $27.17 | $24.06 | +12.9% | LATN AMER 40 ETF | 464287390 |
| JNJ | JOHNSON & JOHNSON | 26,265 | $4.347M | 0.3% | $165.52 * | $138.56 | +10.7% | COM | 478160104 |
| IBHF | ISHARES TR | 189,488 | $4.311M | 0.3% | $22.75 | $22.33 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| USMV | ISHARES TR | 57,168 | $4.249M | 0.3% | $74.33 | $75.07 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| IGV | ISHARES TR | 12,088 | $4.181M | 0.3% | $345.91 * | $61.37 | +12.7% | EXPANDED TECH | 464287515 |
| HYGH | ISHARES U S ETF TR | 49,901 | $4.18M | 0.3% | $83.78 | $82.82 | +1.1% | IT RT HDG HGYL | 46431W606 |
| FISV | FISERV INC | 32,474 | $4.097M | 0.3% | $126.15 | $104.82 | +20.4% | COM | 337738108 |
| TSLA | TESLA INC | 15,262 | $3.995M | 0.3% | $261.78 | $234.49 | +11.6% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 33,986 | $3.971M | 0.3% | $116.85 | $115.55 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,436 | $3.9M | 0.3% | $341.00 | $235.39 | +44.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 15,273 | $3.758M | 0.3% | $246.05 * | $177.54 | +33.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 32,001 | $3.716M | 0.3% | $116.12 * | $67.09 | +59.1% | COM | 58933Y105 |
| ESGD | ISHARES TR | 50,306 | $3.669M | 0.3% | $72.93 | $70.85 | +2.9% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 37,433 | $3.648M | 0.3% | $97.46 | $88.30 | +10.4% | ESG AWR MSCI USA | 46435G425 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 160,652 | $3.623M | 0.3% | $22.55 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| HYS | PIMCO ETF TR | 39,462 | $3.599M | 0.3% | $91.19 | $90.38 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 22,833 | $3.593M | 0.3% | $157.35 * | $104.07 | +35.8% | COM | 166764100 |
| IXUS | ISHARES TR | 57,121 | $3.577M | 0.3% | $62.62 | $60.69 | +3.2% | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 44,870 | $3.512M | 0.2% | $78.26 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 7,949 | $3.501M | 0.2% | $440.49 * | $39.16 | +12.5% | COM | 64110L106 |
| IJH | ISHARES TR | 13,311 | $3.481M | 0.2% | $261.48 * | $52.37 | -0.1% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 8,131 | $3.44M | 0.2% | $423.03 * | $20.87 | +102.5% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,970 | $3.426M | 0.2% | $97.96 * | $79.63 | +16.3% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 42,017 | $3.411M | 0.2% | $81.17 * | $28.97 | +40.1% | ENERGY | 81369Y506 |
| DBJP | DBX ETF TR | 57,311 | $3.372M | 0.2% | $58.84 | $40.04 | +47.0% | XTRACK MSCI JAPN | 233051507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,573 | $3.365M | 0.2% | $2139.00 * | $29.88 | +43.2% | COM | 169656105 |
| QCOM | QUALCOMM INC | 28,042 | $3.338M | 0.2% | $119.04 * | $139.93 | -19.5% | COM | 747525103 |
| BA | BOEING CO | 15,271 | $3.225M | 0.2% | $211.16 | $233.01 | -9.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 29,709 | $3.186M | 0.2% | $107.25 * | $59.80 | +64.4% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 11,891 | $3.157M | 0.2% | $265.52 * | $310.21 | -16.2% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 75,410 | $3.133M | 0.2% | $41.55 * | $46.03 | -16.7% | CL A | 20030N101 |
| DFUS | DIMENSIONAL ETF TRUST | 64,441 | $3.103M | 0.2% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| OEF | ISHARES TR | 14,616 | $3.026M | 0.2% | $207.05 | $181.79 | +13.9% | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 14,965 | $2.976M | 0.2% | $198.89 | $200.23 | -0.7% | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 4,292 | $2.966M | 0.2% | $691.14 | $868.53 | — | COM | 09247X101 |
| TFLO | ISHARES TR | 57,235 | $2.9M | 0.2% | $50.67 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| UNH | UNITEDHEALTH GROUP INC | 6,007 | $2.887M | 0.2% | $480.67 * | $366.46 | +25.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 21,415 | $2.885M | 0.2% | $134.73 * | $100.28 | +22.6% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,188 | $2.827M | 0.2% | $58.66 | $51.40 | +14.1% | NASD TECH DIV | 33738R118 |
| AZO | AUTOZONE INC | 1,095 | $2.73M | 0.2% | $2493.36 | $2158.17 | +15.5% | COM | 053332102 |
| — | ISHARES TR | 109,707 | $2.701M | 0.2% | $24.62 | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVS | CVS HEALTH CORP | 38,448 | $2.658M | 0.2% | $69.13 * | $81.38 | -23.1% | COM | 126650100 |
| MBB | ISHARES TR | 27,743 | $2.587M | 0.2% | $93.26 | $92.54 | +0.8% | MBS ETF | 464288588 |
| — | ISHARES TR | 101,076 | $2.508M | 0.2% | $24.81 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| FLEX | FLEX LTD | 90,707 | $2.507M | 0.2% | $27.64 * | $10.31 | +102.1% | ORD | Y2573F102 |
| DIS | DISNEY WALT CO | 26,929 | $2.404M | 0.2% | $89.28 * | $153.82 | -43.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,574 | $2.388M | 0.2% | $522.05 | $500.99 | +3.4% | COM | 883556102 |
| EG | EVEREST RE GROUP LTD | 6,686 | $2.286M | 0.2% | $341.86 * | $250.43 | +31.1% | COM | G3223R108 |
| MGK | VANGUARD WORLD FD | 9,625 | $2.265M | 0.2% | $235.32 * | $39.98 | +17.7% | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 25,597 | $2.233M | 0.2% | $87.23 * | $76.80 | +6.4% | COM NON VTG | 579780206 |
| EPP | ISHARES INC | 52,496 | $2.217M | 0.2% | $42.24 | $43.43 | -2.7% | MSCI PAC JP ETF | 464286665 |
| PFE | PFIZER INC | 60,354 | $2.214M | 0.2% | $36.68 * | $36.38 | -13.5% | COM | 717081103 |
| WMT | WALMART INC | 13,702 | $2.154M | 0.2% | $157.17 * | $44.93 | +13.3% | COM | 931142103 |
| DGRO | ISHARES TR | 41,565 | $2.142M | 0.2% | $51.53 | $42.00 | +22.7% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 49,521 | $2.114M | 0.1% | $42.68 * | $45.63 | -12.3% | COM | 949746101 |
| SUSL | ISHARES TR | 27,083 | $2.097M | 0.1% | $77.42 | $71.98 | +7.6% | ESG MSCI LEADR | 46435U218 |
| XLP | SELECT SECTOR SPDR TR | 27,546 | $2.043M | 0.1% | $74.17 | $63.03 | +17.7% | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD WORLD FDS | 9,749 | $2.011M | 0.1% | $206.23 | $156.37 | +31.4% | INDUSTRIAL ETF | 92204A603 |
| SPGI | S&P GLOBAL INC | 4,925 | $1.974M | 0.1% | $400.89 | $290.89 | +35.1% | COM | 78409V104 |
| IEF | ISHARES TR | 20,269 | $1.958M | 0.1% | $96.60 | $101.63 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,992 | $1.952M | 0.1% | $488.99 | $390.16 | +25.3% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,076 | $1.952M | 0.1% | $26.35 | $21.83 | — | COM | 293792107 |
| FHLC | FIDELITY COVINGTON TRUST | 30,598 | $1.931M | 0.1% | $63.12 | $45.65 | +38.3% | MSCI HLTH CARE I | 316092600 |
| IXN | ISHARES TR | 30,574 | $1.901M | 0.1% | $62.19 | $55.74 | +11.6% | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 13,152 | $1.897M | 0.1% | $144.25 | $175.38 | -17.7% | MSCI USA MMENTM | 46432F396 |
| — | GLOBALSTAR INC | 1,693,000 | $1.828M | 0.1% | $1.08 | $1.31 | — | COM | 378973408 |
| WM | WASTE MGMT INC DEL | 10,515 | $1.824M | 0.1% | $173.42 * | $134.79 | +23.9% | COM | 94106L109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 74,223 | $1.821M | 0.1% | $24.53 | $17.28 | +42.0% | COM | 46005L101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,465 | $1.816M | 0.1% | $57.73 | $58.13 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 18,137 | $1.797M | 0.1% | $99.06 * | $94.35 | -1.4% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 21,512 | $1.757M | 0.1% | $81.68 | $77.09 | +5.4% | FINANCIALS ETF | 92204A405 |
| CUE | CUE BIOPHARMA INC | 478,500 | $1.747M | 0.1% | $3.65 * | $19.21 | -79.6% | COM | 22978P106 |
| ESGE | ISHARES INC | 54,652 | $1.729M | 0.1% | $31.63 | $31.97 | -1.1% | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 15,850 | $1.726M | 0.1% | $108.87 | $79.68 | +36.6% | U.S. TECH ETF | 464287721 |
| IVLU | ISHARES TR | 66,399 | $1.69M | 0.1% | $25.45 | $23.07 | +10.3% | MSCI INTL VLU FT | 46435G409 |
| QS | QUANTUMSCAPE CORP | 210,675 | $1.683M | 0.1% | $7.99 | $32.35 | -75.3% | COM CL A | 74767V109 |
| VLUE | ISHARES TR | 17,880 | $1.677M | 0.1% | $93.79 | $93.40 | +0.4% | MSCI USA VALUE | 46432F388 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,378 | $1.655M | 0.1% | $19.85 | $28.19 | -29.6% | COM | 131193104 |
| NMRK | NEWMARK GROUP INC | 265,251 | $1.65M | 0.1% | $6.22 * | $8.42 | -28.0% | CL A | 65158N102 |
| EMGF | ISHARES INC | 39,378 | $1.637M | 0.1% | $41.57 | $41.94 | -0.9% | EMNG MKTS EQT | 46434G889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,198 | $1.632M | 0.1% | $133.81 * | $102.36 | +20.2% | COM | 459200101 |
| EFV | ISHARES TR | 32,886 | $1.609M | 0.1% | $48.94 | $48.70 | +0.5% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 31,030 | $1.605M | 0.1% | $51.74 * | $44.71 | +7.1% | COM | 17275R102 |
| ECL | ECOLAB INC | 8,534 | $1.598M | 0.1% | $187.25 * | $215.53 | -15.6% | COM | 278865100 |
| USHY | ISHARES TR | 44,787 | $1.581M | 0.1% | $35.30 | $34.62 | +2.0% | BROAD USD HIGH | 46435U853 |
| ELV | ELEVANCE HEALTH INC | 3,501 | $1.555M | 0.1% | $444.29 * | $442.65 | -3.5% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.1% | $517810.00 | $352357.60 | +47.0% | CL A | 084670108 |
| ROST | ROSS STORES INC | 13,690 | $1.535M | 0.1% | $112.13 * | $85.39 | +27.9% | COM | 778296103 |
| WPC | WP CAREY INC | 22,303 | $1.531M | 0.1% | $68.65 | $79.21 | — | COM | 92936U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,397 | $1.492M | 0.1% | $69.72 | $62.37 | +11.8% | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 13,560 | $1.478M | 0.1% | $109.02 * | $113.50 | -8.5% | COM | 002824100 |
| GCOR | GOLDMAN SACHS ETF TR | 35,536 | $1.477M | 0.1% | $41.57 | $41.85 | -0.7% | ACCESS US AGRAT | 38149W101 |
| CRM | SALESFORCE INC | 6,891 | $1.456M | 0.1% | $211.26 | $208.16 | +0.3% | COM | 79466L302 |
| TDTT | FLEXSHARES TR | 59,143 | $1.392M | 0.1% | $23.53 | $23.74 | -0.9% | IBOXX 3R TARGT | 33939L506 |
| EWC | ISHARES INC | 38,982 | $1.364M | 0.1% | $34.99 | $30.93 | +13.1% | MSCI CDA ETF | 464286509 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 199,786 | $1.341M | 0.1% | $6.71 | $25.84 | -74.0% | COM | 00650F109 |
| FNCL | FIDELITY COVINGTON TRUST | 28,056 | $1.321M | 0.1% | $47.07 | $34.43 | +36.7% | MSCI FINLS IDX | 316092501 |
| IEV | ISHARES TR | 25,641 | $1.296M | 0.1% | $50.54 | $42.27 | +19.6% | EUROPE ETF | 464287861 |
| HEDJ | WISDOMTREE TR | 15,720 | $1.287M | 0.1% | $81.87 * | $34.72 | +17.9% | EUROPE HEDGED EQ | 97717X701 |
| INTC | INTEL CORP | 38,007 | $1.271M | 0.1% | $33.44 | $46.44 | -29.4% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 2,853 | $1.263M | 0.1% | $442.86 * | $41.07 | +34.6% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 16,503 | $1.225M | 0.1% | $74.20 * | $65.03 | +5.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 2,580 | $1.21M | 0.1% | $468.98 | $255.29 | +80.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 13,344 | $1.206M | 0.1% | $90.39 * | $86.50 | -0.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,523 | $1.185M | 0.1% | $63.95 * | $50.69 | +10.9% | COM | 110122108 |
| CMBM | CAMBIUM NETWORKS CORP | 77,612 | $1.181M | 0.1% | $15.22 | $22.31 | -30.5% | SHS | G17766109 |
| TBT | PROSHARES TR | 40,039 | $1.177M | 0.1% | $29.40 | $29.31 | +0.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | R1 RCM INC | 63,381 | $1.169M | 0.1% | $18.45 | $20.74 | — | COM | 77634L105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,744 | $1.148M | 0.1% | $55.33 | $55.53 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| IBHG | ISHARES TR | 52,525 | $1.146M | 0.1% | $21.83 | $21.82 | +0.0% | IBONDS 2027 TERM | 46436E478 |
| PFFA | ETFIS SER TR I | 58,254 | $1.144M | 0.1% | $19.64 | $20.05 | -2.1% | VIRTUS INFRCAP | 26923G822 |
| LOPE | GRAND CANYON ED INC | 10,560 | $1.09M | 0.1% | $103.21 | $84.17 | +22.6% | COM | 38526M106 |
| LOW | LOWES COS INC | 4,772 | $1.077M | 0.1% | $225.72 * | $188.02 | +14.3% | COM | 548661107 |
| — | DASEKE INC | 148,489 | $1.059M | 0.1% | $7.13 | $6.85 | — | COM | 23753F107 |
| MDT | MEDTRONIC PLC | 11,794 | $1.048M | 0.1% | $88.83 * | $101.90 | -19.7% | SHS | G5960L103 |
| META | META PLATFORMS INC | 3,610 | $1.036M | 0.1% | $286.98 | $219.85 | +29.6% | CL A | 30303M102 |
| — | ISHARES TR | 40,896 | $1.034M | 0.1% | $25.29 | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMGN | AMGEN INC | 4,647 | $1.032M | 0.1% | $222.02 * | $204.17 | +0.6% | COM | 031162100 |
| PII | POLARIS INC | 8,501 | $1.028M | 0.1% | $120.93 | $117.80 | +2.7% | COM | 731068102 |
| — | LAM RESEARCH CORP | 1,590 | $1.025M | 0.1% | $644.62 | $665.63 | — | COM | 512807108 |
| ESGV | VANGUARD WORLD FD | 13,060 | $1.023M | 0.1% | $78.35 | $66.70 | +17.5% | ESG US STK ETF | 921910733 |
| IHI | ISHARES TR | 18,086 | $1.021M | 0.1% | $56.46 | $53.01 | +6.5% | U.S. MED DVC ETF | 464288810 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,628 | $1.009M | 0.1% | $39.38 | $8.22 | — | SHS | G8766E109 |
| TER | TERADYNE INC | 8,952 | $997K | 0.1% | $111.33 | $138.21 | -20.3% | COM | 880770102 |
| SOXX | ISHARES TR | 1,936 | $982K | 0.1% | $507.26 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| HYZD | WISDOMTREE TR | 46,402 | $975K | 0.1% | $21.02 | $20.85 | +0.8% | HEDGED HI YLD BD | 97717W430 |
| KHC | KRAFT HEINZ CO | 26,917 | $956K | 0.1% | $35.50 * | $33.55 | -7.0% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,155 | $942K | 0.1% | $40.68 | $47.90 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 21,850 | $932K | 0.1% | $42.66 * | $42.69 | -6.1% | COM | 651639106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,092 | $926K | 0.1% | $130.64 | $100.58 | +29.9% | MSCI INFO TECH I | 316092808 |
| TJX | TJX COS INC NEW | 10,869 | $922K | 0.1% | $84.79 * | $63.94 | +28.2% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,044 | $906K | 0.1% | $867.70 * | $59.17 | +41.9% | COM | 11135F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,901 | $904K | 0.1% | $153.14 | $147.53 | +3.8% | NY ARCA BIOTECH | 33733E203 |
| NKE | NIKE INC | 8,131 | $900K | 0.1% | $110.71 * | $120.90 | -12.9% | CL B | 654106103 |
| TLH | ISHARES TR | 8,107 | $898K | 0.1% | $110.77 | $112.11 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| XLRE | SELECT SECTOR SPDR TR | 23,582 | $889K | 0.1% | $37.69 | $38.52 | -2.1% | RL EST SEL SEC | 81369Y860 |
| TWLO | TWILIO INC | 13,796 | $878K | 0.1% | $63.62 | $215.66 | -70.5% | CL A | 90138F102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,999 | $872K | 0.1% | $62.32 | $48.18 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 4,865 | $872K | 0.1% | $179.23 * | $157.91 | -0.7% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 10,252 | $866K | 0.1% | $84.48 | $97.55 | -14.3% | REAL ESTATE ETF | 922908553 |
| IMCR | IMMUNOCORE HLDGS PLC | 14,200 | $851K | 0.1% | $59.96 | $47.66 | +25.8% | ADS | 45258D105 |
| USB | US BANCORP DEL | 25,386 | $851K | 0.1% | $33.52 * | $41.28 | -28.6% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 12,843 | $840K | 0.1% | $65.44 * | $32.33 | +1.2% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 4,003 | $831K | 0.1% | $207.52 * | $157.60 | +17.6% | COM | 438516106 |
| USFR | WISDOMTREE TR | 16,426 | $827K | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 23,978 | $818K | 0.1% | $34.10 * | $29.46 | +11.6% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 4,673 | $814K | 0.1% | $174.22 * | $133.08 | +26.7% | COM | 025816109 |
| KGRN | KRANESHARES TR | 28,319 | $788K | 0.1% | $27.83 | $27.40 | +1.6% | MSCI CHINA CLEAN | 500767850 |
| FINX | GLOBAL X FDS | 35,069 | $776K | 0.1% | $22.12 | $20.14 | +9.6% | FINTECH ETF | 37954Y814 |
| SUB | ISHARES TR | 7,400 | $770K | 0.1% | $104.04 | $105.65 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 16,666 | $767K | 0.1% | $46.04 * | $47.91 | -12.0% | COM NEW | 172967424 |
| HDSN | HUDSON TECHNOLOGIES INC | 78,454 | $755K | 0.1% | $9.62 | $9.63 | -0.1% | COM | 444144109 |
| IWP | ISHARES TR | 7,765 | $750K | 0.1% | $96.63 | $113.99 | -15.2% | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SER TR | 14,293 | $745K | 0.1% | $52.11 | $38.94 | +33.8% | PORTFOLIO S&P500 | 78464A854 |
| VOX | VANGUARD WORLD FDS | 6,951 | $741K | 0.1% | $106.59 | $84.82 | +25.3% | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 4,121 | $735K | 0.1% | $178.27 | $168.86 | +5.6% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,581 | $728K | 0.1% | $460.38 * | $342.16 | +25.6% | COM | 539830109 |
| MPLX | MPLX LP | 21,445 | $728K | 0.1% | $33.94 | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| FNDF | SCHWAB STRATEGIC TR | 22,433 | $724K | 0.1% | $32.29 | $25.73 | +25.5% | SCHWB FDT INT LG | 808524755 |
| LMNR | LIMONEIRA CO | 46,450 | $723K | 0.1% | $15.56 * | $13.50 | +9.9% | COM | 532746104 |
| VRSK | VERISK ANALYTICS INC | 3,156 | $713K | 0.1% | $226.03 | $176.37 | +26.2% | COM | 92345Y106 |
| KKR | KKR & CO INC | 12,729 | $713K | 0.1% | $56.00 | $66.56 | -17.3% | COM | 48251W104 |
| ITOT | ISHARES TR | 7,193 | $704K | 0.0% | $97.84 | $77.32 | +26.5% | CORE S&P TTL STK | 464287150 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,225 | $697K | 0.0% | $21.64 | $21.58 | +0.3% | BULETSHS 2027 | 46138J585 |
| MA | MASTERCARD INCORPORATED | 1,758 | $691K | 0.0% | $393.30 | $304.93 | +27.1% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 3,936 | $683K | 0.0% | $173.48 | $184.70 | -6.1% | SPON ADR NEW | 25243Q205 |
| DFUV | DIMENSIONAL ETF TRUST | 19,721 | $680K | 0.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 3,316 | $678K | 0.0% | $204.59 * | $201.67 | -4.2% | COM | 907818108 |
| IJJ | ISHARES TR | 6,325 | $678K | 0.0% | $107.13 | $100.58 | +6.5% | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 5,947 | $674K | 0.0% | $113.31 | $120.35 | -5.9% | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 3,582 | $672K | 0.0% | $187.49 * | $318.53 | -42.7% | COM | 452327109 |
| — | MAG SILVER CORP | 59,441 | $662K | 0.0% | $11.14 | $10.46 | — | COM | 55903Q104 |
| NG | NOVAGOLD RES INC | 165,167 | $659K | 0.0% | $3.99 | $7.20 | -44.6% | COM NEW | 66987E206 |
| COP | CONOCOPHILLIPS | 6,238 | $650K | 0.0% | $104.21 * | $56.94 | +68.6% | COM | 20825C104 |
| IBDS | ISHARES TR | 27,515 | $646K | 0.0% | $23.48 | $23.22 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,775 | $639K | 0.0% | $29.36 | $27.29 | +7.6% | EMQQ EM INTERN | 301505889 |
| TGT | TARGET CORP | 4,836 | $638K | 0.0% | $131.90 * | $191.02 | -37.0% | COM | 87612E106 |
| GOVT | ISHARES TR | 27,785 | $636K | 0.0% | $22.90 | $23.56 | -2.8% | US TREAS BD ETF | 46429B267 |
| WY | WEYERHAEUSER CO MTN BE | 18,789 | $630K | 0.0% | $33.51 * | $31.87 | -2.3% | COM NEW | 962166104 |
| KO | COCA COLA CO | 10,365 | $629K | 0.0% | $60.71 * | $47.31 | +18.1% | COM | 191216100 |
| GBF | ISHARES TR | 6,038 | $628K | 0.0% | $104.02 | $104.85 | -0.8% | GOV/CRED BD ETF | 464288596 |
| ESML | ISHARES TR | 17,528 | $623K | 0.0% | $35.52 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| — | UNILEVER PLC | 11,838 | $617K | 0.0% | $52.13 | $55.02 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,103 | $615K | 0.0% | $149.89 | $128.58 | +16.5% | COM | 008252108 |
| LULU | LULULEMON ATHLETICA INC | 1,624 | $615K | 0.0% | $378.50 | $355.69 | +6.4% | COM | 550021109 |
| IPAC | ISHARES TR | 10,675 | $613K | 0.0% | $57.43 | $51.65 | +11.2% | CORE MSCI PAC | 46434V696 |
| DBEU | DBX ETF TR | 16,819 | $610K | 0.0% | $36.24 | $36.03 | +0.6% | XTRACK MSCI EURP | 233051853 |
| FSTA | FIDELITY COVINGTON TRUST | 13,172 | $598K | 0.0% | $45.42 | $38.60 | +17.7% | CONSMR STAPLES | 316092303 |
| ACN | ACCENTURE PLC IRELAND | 1,913 | $590K | 0.0% | $308.52 * | $266.26 | +11.6% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 16,162 | $576K | 0.0% | $35.65 * | $16.65 | +7.0% | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 5,559 | $572K | 0.0% | $102.95 | $103.18 | -0.2% | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL | 37,684 | $570K | 0.0% | $15.13 * | $7.51 | +70.7% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,545 | $563K | 0.0% | $221.04 * | $184.68 | +12.7% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 7,823 | $560K | 0.0% | $71.57 | $66.01 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 5,467 | $547K | 0.0% | $100.09 * | $116.77 | -34.1% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 2,969 | $545K | 0.0% | $183.69 * | $92.45 | +93.8% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 8,325 | $538K | 0.0% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 4,388 | $523K | 0.0% | $119.09 * | $50.52 | +128.9% | COM | 68389X105 |
| VDE | VANGUARD WORLD FDS | 4,577 | $521K | 0.0% | $113.87 | $111.88 | +0.9% | ENERGY ETF | 92204A306 |
| — | AZEK CO INC | 17,000 | $515K | 0.0% | $30.29 | $16.69 | — | CL A | 05478C105 |
| T | AT&T INC | 32,175 | $513K | 0.0% | $15.95 * | $15.97 | -13.2% | COM | 00206R102 |
| EFA | ISHARES TR | 7,067 | $512K | 0.0% | $72.50 | $71.93 | +0.8% | MSCI EAFE ETF | 464287465 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,592 | $511K | 0.0% | $30.80 | $29.18 | +5.6% | FTSE RAFI SML | 46138E735 |
| VCR | VANGUARD WORLD FDS | 1,798 | $510K | 0.0% | $283.75 | $253.81 | +11.6% | CONSUM DIS ETF | 92204A108 |
| — | CALIFORNIA BANCORP INC | 33,698 | $505K | 0.0% | $15.00 | $19.51 | — | COM | 13005U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,538 | $505K | 0.0% | $142.75 * | $122.98 | +9.6% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 1,564 | $505K | 0.0% | $322.58 * | $338.65 | -10.4% | COM | 38141G104 |
| SDY | SPDR SER TR | 4,078 | $500K | 0.0% | $122.58 | $107.95 | +13.6% | S&P DIVID ETF | 78464A763 |
| — | ARISTA NETWORKS INC | 3,066 | $497K | 0.0% | $162.06 | $178.29 | — | COM | 040413106 |
| EMB | ISHARES TR | 5,741 | $497K | 0.0% | $86.54 | $82.66 | +4.7% | JPMORGAN USD EMG | 464288281 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,306 | $481K | 0.0% | $145.55 | $110.94 | +30.3% | COM | 43300A203 |
| AFL | AFLAC INC | 6,884 | $481K | 0.0% | $69.80 * | $53.36 | +24.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,911 | $480K | 0.0% | $37.19 * | $38.93 | -19.4% | COM | 92343V104 |
| IBDR | ISHARES TR | 20,308 | $477K | 0.0% | $23.47 | $23.26 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| SPTM | SPDR SER TR | 8,730 | $475K | 0.0% | $54.44 | $37.84 | +43.9% | PORTFOLI S&P1500 | 78464A805 |
| XBI | SPDR SER TR | 5,690 | $473K | 0.0% | $83.20 | $81.92 | +1.6% | S&P BIOTECH | 78464A870 |
| EAGG | ISHARES TR | 9,939 | $469K | 0.0% | $47.17 | $46.60 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| DXJ | WISDOMTREE TR | 5,628 | $469K | 0.0% | $83.25 * | $143.94 | +73.5% | JAPN HEDGE EQT | 97717W851 |
| IYK | ISHARES TR | 2,330 | $467K | 0.0% | $200.29 * | $65.45 | +2.0% | US CONSM STAPLES | 464287812 |
| XHE | SPDR SER TR | 4,740 | $466K | 0.0% | $98.40 | $87.99 | +11.8% | HLTH CR EQUIP | 78464A581 |
| PFF | ISHARES TR | 14,936 | $462K | 0.0% | $30.93 | $35.18 | -12.1% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 1,136 | $462K | 0.0% | $406.50 * | $355.39 | +10.0% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 2,038 | $455K | 0.0% | $223.48 * | $171.25 | +25.0% | COM | 012653101 |
| IHF | ISHARES TR | 1,776 | $454K | 0.0% | $255.79 * | $39.04 | +31.0% | US HLTHCR PR ETF | 464288828 |
| PANW | PALO ALTO NETWORKS INC | 1,757 | $449K | 0.0% | $255.51 * | $85.91 | +48.7% | COM | 697435105 |
| ETN | EATON CORP PLC | 2,216 | $446K | 0.0% | $201.10 * | $127.67 | +52.8% | SHS | G29183103 |
| IJK | ISHARES TR | 5,917 | $444K | 0.0% | $75.00 | $82.81 | -9.4% | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,948 | $443K | 0.0% | $89.59 * | $70.21 | +19.7% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,746 | $439K | 0.0% | $251.47 * | $192.67 | +22.4% | COM | 452308109 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,798 | $438K | 0.0% | $20.10 * | $27.38 | -37.4% | COM | 42250P103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,968 | $437K | 0.0% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| IJS | ISHARES TR | 4,582 | $436K | 0.0% | $95.09 | $93.23 | +2.0% | SP SMCP600VL ETF | 464287879 |
| DFIC | DIMENSIONAL ETF TRUST | 17,827 | $433K | 0.0% | $24.27 | $23.76 | +2.1% | INTL CORE EQUITY | 25434V799 |
| APD | AIR PRODS & CHEMS INC | 1,428 | $430K | 0.0% | $301.28 * | $263.14 | +6.7% | COM | 009158106 |
| SCHC | SCHWAB STRATEGIC TR | 12,617 | $426K | 0.0% | $33.77 | $30.47 | +10.8% | INTL SCEQT ETF | 808524888 |
| COPX | GLOBAL X FDS | 11,100 | $424K | 0.0% | $38.15 | $33.76 | +11.5% | GLOBAL X COPPER | 37954Y830 |
| PH | PARKER-HANNIFIN CORP | 1,053 | $411K | 0.0% | $389.95 * | $320.08 | +18.5% | COM | 701094104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,900 | $408K | 0.0% | $22.80 | $22.53 | +1.2% | INVSCO BLSH 26 | 46138J635 |
| VTR | VENTAS INC | 8,545 | $408K | 0.0% | $47.72 * | $45.11 | -3.4% | COM | 92276F100 |
| IT | GARTNER INC | 1,158 | $406K | 0.0% | $350.31 | $322.60 | +8.6% | COM | 366651107 |
| NULV | NUSHARES ETF TR | 11,685 | $405K | 0.0% | $34.65 | $34.14 | +1.5% | NUVEEN ESG LRGVL | 67092P300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 840 | $404K | 0.0% | $480.40 | $402.83 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| EWA | ISHARES INC | 17,785 | $401K | 0.0% | $22.55 | $21.03 | +7.2% | MSCI AUST ETF | 464286103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $400K | 0.0% | $199.88 | $98.43 | +103.1% | COM | 562750109 |
| SHEL | SHELL PLC | 6,619 | $400K | 0.0% | $60.38 | $51.83 | +16.5% | SPON ADS | 780259305 |
| INTU | INTUIT | 858 | $393K | 0.0% | $458.21 | $412.72 | +9.3% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,972 | $393K | 0.0% | $79.03 | $76.88 | +2.8% | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,354 | $392K | 0.0% | $61.70 | $62.13 | -0.7% | FTSE EUROPE ETF | 922042874 |
| — | LITHIUM AMERS CORP NEW | 19,177 | $388K | 0.0% | $20.21 | $23.08 | — | COM NEW | 53680Q207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,474 | $387K | 0.0% | $156.39 | $113.19 | +37.6% | 500 VAL IDX FD | 921932703 |
| NUMV | NUSHARES ETF TR | 13,000 | $385K | 0.0% | $29.63 | $30.79 | -3.8% | NUVEEN ESG MIDVL | 67092P508 |
| SLYV | SPDR SER TR | 4,947 | $382K | 0.0% | $77.19 | $60.06 | +28.5% | S&P 600 SMCP VAL | 78464A300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,550 | $373K | 0.0% | $14.59 * | $12.08 | +14.5% | SPONSORED ADR | 71654V408 |
| EEMV | ISHARES INC | 6,693 | $368K | 0.0% | $54.98 | $55.57 | -1.1% | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 15,027 | $366K | 0.0% | $24.38 | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRVL | MARVELL TECHNOLOGY INC | 6,119 | $366K | 0.0% | $59.78 | $53.68 | +10.3% | COM | 573874104 |
| NVS | NOVARTIS AG | 3,579 | $361K | 0.0% | $100.91 | $89.70 | +12.5% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 3,766 | $359K | 0.0% | $95.38 * | $75.63 | +15.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 4,167 | $356K | 0.0% | $85.40 * | $72.42 | +8.3% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 2,372 | $352K | 0.0% | $148.30 * | $131.33 | +6.7% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,032 | $350K | 0.0% | $115.49 * | $101.94 | -0.6% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 6,176 | $350K | 0.0% | $56.68 * | $61.70 | -11.3% | COM | 808513105 |
| FAST | FASTENAL CO | 5,913 | $349K | 0.0% | $58.99 * | $22.66 | +22.4% | COM | 311900104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,199 | $344K | 0.0% | $55.56 * | $42.66 | +26.1% | CL A | 499049104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,021 | $344K | 0.0% | $113.91 | $83.22 | +36.9% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 3,106 | $341K | 0.0% | $109.85 * | $47.33 | +82.6% | COM NEW | 369604301 |
| FENY | FIDELITY COVINGTON TRUST | 15,304 | $339K | 0.0% | $22.16 | $9.33 | +137.5% | MSCI ENERGY IDX | 316092402 |
| HUM | HUMANA INC | 750 | $336K | 0.0% | $448.01 * | $383.70 | +13.2% | COM | 444859102 |
| IBTE | ISHARES TR | 14,020 | $334K | 0.0% | $23.80 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| EIDO | ISHARES TR | 14,421 | $332K | 0.0% | $23.05 | $22.78 | +1.2% | MSCI INDONIA ETF | 46429B309 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $328K | 0.0% | $30.12 | $29.84 | +0.9% | CBOE VEST US EQT | 33740F433 |
| GILD | GILEAD SCIENCES INC | 4,221 | $325K | 0.0% | $77.07 * | $58.15 | +21.6% | COM | 375558103 |
| SO | SOUTHERN CO | 4,598 | $323K | 0.0% | $70.25 * | $47.59 | +35.0% | COM | 842587107 |
| BX | BLACKSTONE INC | 3,464 | $322K | 0.0% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| XYZ | BLOCK INC | 4,817 | $321K | 0.0% | $66.57 | $62.08 | +7.2% | CL A | 852234103 |
| NUEM | NUSHARES ETF TR | 11,635 | $318K | 0.0% | $27.31 | $24.69 | +10.6% | NUVEEN ESG EMRGN | 67092P888 |
| IWV | ISHARES TR | 1,218 | $310K | 0.0% | $254.38 | $236.10 | +7.8% | RUSSELL 3000 ETF | 464287689 |
| GNMA | ISHARES TR | 7,059 | $309K | 0.0% | $43.84 | $44.15 | -0.7% | GNMA BOND ETF | 46429B333 |
| VXF | VANGUARD INDEX FDS | 2,071 | $309K | 0.0% | $149.33 | $177.64 | -16.2% | EXTEND MKT ETF | 922908652 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $302K | 0.0% | $19.75 | $19.44 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| — | ETF MANAGERS TR | 7,058 | $301K | 0.0% | $42.70 | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| IBDT | ISHARES TR | 12,300 | $301K | 0.0% | $24.50 | $24.10 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,850 | $300K | 0.0% | $18.94 | $18.80 | +0.7% | BULSHS 2026 CB | 46138J791 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,517 | $300K | 0.0% | $54.41 | $54.04 | +0.7% | ALLWRLD EX US | 922042775 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $300K | 0.0% | $19.03 | $18.85 | +0.9% | BULSHS 2027 CB | 46138J783 |
| IWS | ISHARES TR | 2,714 | $298K | 0.0% | $109.85 | $119.38 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 14,265 | $298K | 0.0% | $20.89 | $21.49 | -2.8% | ISHARES | 46428Q109 |
| ICVT | ISHARES TR | 3,872 | $296K | 0.0% | $76.36 | $70.65 | +8.1% | CONV BD ETF | 46435G102 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $295K | 0.0% | $246.13 * | $212.81 | +10.2% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 2,035 | $294K | 0.0% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,640 | $291K | 0.0% | $62.81 | $49.89 | +25.9% | S&P500 LOW VOL | 46138E354 |
| SGOL | ABRDN GOLD ETF TRUST | 15,830 | $291K | 0.0% | $18.37 | $16.51 | +11.3% | PHYSCL GOLD SHS | 00326A104 |
| PSA | PUBLIC STORAGE | 975 | $285K | 0.0% | $291.88 * | $301.16 | -12.5% | COM | 74460D109 |
| GRMN | GARMIN LTD | 2,659 | $277K | 0.0% | $104.29 * | $103.45 | -3.7% | SHS | H2906T109 |
| EL | LAUDER ESTEE COS INC | 1,407 | $276K | 0.0% | $196.38 * | $259.69 | -28.0% | CL A | 518439104 |
| BP | BP PLC | 7,793 | $275K | 0.0% | $35.29 | $33.84 | +4.3% | SPONSORED ADR | 055622104 |
| BBH | VANECK ETF TRUST | 1,725 | $269K | 0.0% | $156.05 | $158.44 | -1.5% | BIOTECH ETF | 92189F726 |
| IJT | ISHARES TR | 2,304 | $265K | 0.0% | $114.93 | $117.63 | -2.3% | S&P SML 600 GWT | 464287887 |
| NUDM | NUSHARES ETF TR | 8,915 | $258K | 0.0% | $28.96 | $24.92 | +16.2% | NUVEEN ESG INTL | 67092P805 |
| IBDU | ISHARES TR | 11,500 | $258K | 0.0% | $22.45 | $22.67 | -1.0% | IBONDS DEC 29 | 46436E205 |
| — | DISH NETWORK CORPORATION | 39,000 | $257K | 0.0% | $6.59 | $10.26 | — | CL A | 25470M109 |
| APA | APA CORPORATION | 7,495 | $256K | 0.0% | $34.17 * | $37.71 | -17.8% | COM | 03743Q108 |
| DLTR | DOLLAR TREE INC | 1,773 | $254K | 0.0% | $143.50 | $139.74 | +2.7% | COM | 256746108 |
| — | INDIA FD INC | 15,200 | $252K | 0.0% | $16.60 | $15.47 | — | COM | 454089103 |
| MLM | MARTIN MARIETTA MATLS INC | 546 | $252K | 0.0% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 14,632 | $252K | 0.0% | $17.22 * | $13.42 | +12.2% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 2,847 | $251K | 0.0% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 2,493 | $250K | 0.0% | $100.23 * | $80.68 | +20.6% | COM | 171340102 |
| SRLN | SSGA ACTIVE ETF TR | 5,920 | $248K | 0.0% | $41.87 | $44.98 | -6.9% | BLACKSTONE SENR | 78467V608 |
| AA | ALCOA CORP | 7,254 | $246K | 0.0% | $33.93 * | $42.88 | -23.3% | COM | 013872106 |
| CCI | CROWN CASTLE INC | 2,155 | $246K | 0.0% | $113.93 * | $129.30 | -23.3% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 89 | $240K | 0.0% | $2700.33 | $2330.30 | +14.0% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 1,057 | $240K | 0.0% | $226.76 * | $220.31 | -2.7% | COM | 655844108 |
| RY | ROYAL BK CDA | 2,498 | $239K | 0.0% | $95.51 | $71.88 | +32.9% | COM | 780087102 |
| IBB | ISHARES TR | 1,869 | $237K | 0.0% | $126.93 | $137.41 | -7.6% | ISHARES BIOTECH | 464287556 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,825 | $236K | 0.0% | $48.98 | $45.88 | +6.7% | RUSL 1000 DYNM | 46138J619 |
| TXN | TEXAS INSTRS INC | 1,293 | $233K | 0.0% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| STIP | ISHARES TR | 2,379 | $232K | 0.0% | $97.60 | $98.37 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT-MCMORAN INC | 5,780 | $231K | 0.0% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $230K | 0.0% | $1311.64 | $1338.52 | -2.0% | COM | 592688105 |
| IMCB | ISHARES TR | 3,560 | $225K | 0.0% | $63.29 | $58.49 | +8.2% | MRGSTR MD CP ETF | 464288208 |
| TRV | TRAVELERS COMPANIES INC | 1,285 | $223K | 0.0% | $173.66 * | $147.63 | +12.4% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 3,528 | $223K | 0.0% | $63.11 | $65.85 | -5.3% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $222K | 0.0% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| EPR | EPR PPTYS | 4,703 | $221K | 0.0% | $47.08 | $47.08 | — | COM SH BEN INT | 26884U109 |
| APH | AMPHENOL CORP NEW | 2,598 | $221K | 0.0% | $85.16 * | $36.80 | +13.1% | CL A | 032095101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,300 | $221K | 0.0% | $96.07 | $96.07 | — | COM | 518415104 |
| AMT | AMERICAN TOWER CORP NEW | 1,125 | $220K | 0.0% | $195.50 * | $186.71 | -4.7% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 2,220 | $220K | 0.0% | $98.89 * | $66.85 | +30.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 2,988 | $219K | 0.0% | $73.33 * | $55.31 | +23.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 4,726 | $219K | 0.0% | $46.24 * | $31.29 | +18.9% | COM | 02209S103 |
| SRE | SEMPRA | 1,496 | $218K | 0.0% | $145.59 * | $69.76 | -4.5% | COM | 816851109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,147 | $212K | 0.0% | $51.16 | $54.81 | -6.7% | NAS CLNEDG GREEN | 33733E500 |
| GDX | VANECK ETF TRUST | 6,891 | $208K | 0.0% | $30.11 | $34.26 | -12.1% | GOLD MINERS ETF | 92189F106 |
| IP | INTERNATIONAL PAPER CO | 6,499 | $207K | 0.0% | $31.81 * | $29.09 | -2.0% | COM | 460146103 |
| EPAM | EPAM SYS INC | 900 | $202K | 0.0% | $224.75 | $392.21 | -42.7% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 847 | $200K | 0.0% | $236.61 * | $197.14 | +8.2% | COM | 297178105 |
| BE | BLOOM ENERGY CORP | 10,959 | $179K | 0.0% | $16.35 | $24.04 | -32.0% | COM CL A | 093712107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,056 | $87,564 | 0.0% | $7.92 | $7.81 | — | COM | 27829F108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,525 | $50,351 | 0.0% | $4.02 | $17.08 | -76.5% | COM | 683712103 |
| — | DESKTOP METAL INC | 20,000 | $35,400 | 0.0% | $1.77 | $2.20 | — | COM CL A | 25058X105 |
| — | MATTERPORT INC | 10,000 | $31,500 | 0.0% | $3.15 | $3.15 | — | COM CL A | 577096100 |
| STXS | STEREOTAXIS INC | 20,000 | $30,600 | 0.0% | $1.53 | $2.14 | -28.6% | COM NEW | 85916J409 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $28,760 | 0.0% | $1.72 | $2.66 | — | SHS | N0731H103 |
| — | AMARIN CORP PLC | 10,000 | $11,900 | 0.0% | $1.19 | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | BIONANO GENOMICS INC | 15,000 | $9,150 | 0.0% | $0.61 | $1.80 | — | COM | 09075F107 |
| — | AEYE INC | 10,000 | $1,802 | 0.0% | $0.18 | $0.31 | — | CL A COM | 008183105 |