CIK: 0001767307 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,413,496 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 213,368 | $87,239 | 6.2% | $332.03 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 418,675 | $81,210 | 5.7% | $126.19 | +36.3% | COM | 037833100 |
| IVV | ISHARES TR | 176,631 | $78,726 | 5.6% | $382.37 | — | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 650,000 | $41,353 | 2.9% | $215.66 | -72.6% | Put | 90138F102 |
| MSFT | MICROSOFT CORP | 99,755 | $33,970 | 2.4% | $220.28 | +39.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 661,063 | $30,528 | 2.2% | $45.37 | — | VAN FTSE DEV MKT | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 293,828 | $29,403 | 2.1% | $100.08 | — | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 106,459 | $29,295 | 2.1% | $238.42 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 302,523 | $28,864 | 2.0% | $94.31 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 577,675 | $28,474 | 2.0% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 60,146 | $26,758 | 1.9% | $365.98 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 90,645 | $25,649 | 1.8% | $217.39 | — | GROWTH ETF | 922908736 |
| STNC | HENNESSY FDS TR | 821,403 | $22,122 | 1.6% | $25.24 | — | STANCE ESG ETF | 42588P692 |
| XLK | SELECT SECTOR SPDR TR | 124,020 | $21,562 | 1.5% | $107.88 | — | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 778,803 | $20,039 | 1.4% | $48.70 | -57.6% | COM CL A | 03831W108 |
| IVE | ISHARES TR | 118,236 | $19,058 | 1.3% | $141.99 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 174,292 | $17,368 | 1.2% | $99.03 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 208,676 | $16,919 | 1.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| AYI | ACUITY BRANDS INC | 101,759 | $16,595 | 1.2% | $182.48 | -13.1% | COM | 00508Y102 |
| AMZN | AMAZON COM INC | 125,041 | $16,300 | 1.2% | $125.36 | -8.9% | COM | 023135106 |
| AGG | ISHARES TR | 150,802 | $14,771 | 1.0% | $102.26 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 107,663 | $13,024 | 0.9% | $110.98 | +3.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 163,809 | $11,545 | 0.8% | $70.36 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 340,456 | $11,136 | 0.8% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| MINT | PIMCO ETF TR | 111,107 | $11,084 | 0.8% | $99.41 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,087 | $11,059 | 0.8% | $341.59 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 93,755 | $10,062 | 0.7% | $91.82 | — | SBI INT-INDS | 81369Y704 |
| IEFA | ISHARES TR | 145,439 | $9,817 | 0.7% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 90,624 | $9,672 | 0.7% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 78,629 | $9,412 | 0.7% | $110.33 | +3.5% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 126,989 | $9,274 | 0.7% | $64.05 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 44,387 | $8,312 | 0.6% | $204.03 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 37,560 | $8,274 | 0.6% | $170.96 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 34,381 | $8,165 | 0.6% | $206.19 | +8.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 26,026 | $8,085 | 0.6% | $305.65 | -9.6% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,191 | $7,960 | 0.6% | $148.52 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 53,237 | $7,565 | 0.5% | $137.96 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 260,548 | $7,475 | 0.5% | $32.96 | -19.2% | COM | 060505104 |
| HSY | HERSHEY CO | 28,739 | $7,176 | 0.5% | $235.45 | +3.4% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 46,993 | $7,131 | 0.5% | $135.06 | +4.6% | COM | 742718109 |
| EWU | ISHARES TR | 219,848 | $7,112 | 0.5% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| XLV | SELECT SECTOR SPDR TR | 51,388 | $6,821 | 0.5% | $96.29 | — | SBI HEALTHCARE | 81369Y209 |
| EPOL | ISHARES TR | 348,761 | $6,689 | 0.5% | $16.22 | — | MSCI POLAND ETF | 46429B606 |
| EWW | ISHARES INC | 105,281 | $6,546 | 0.5% | $59.60 | — | MSCI MEXICO ETF | 464286822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,182 | $6,395 | 0.5% | $154.76 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 34,339 | $6,360 | 0.4% | $138.14 | +23.5% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 36,447 | $6,189 | 0.4% | $137.32 | — | SBI CONS DISCR | 81369Y407 |
| — | BGC PARTNERS INC | 1,391,570 | $6,165 | 0.4% | $3.68 | — | CL A | 05541T101 |
| XLB | SELECT SECTOR SPDR TR | 73,711 | $6,108 | 0.4% | $77.50 | — | SBI MATERIALS | 81369Y100 |
| IWB | ISHARES TR | 24,535 | $5,980 | 0.4% | $216.52 | — | RUS 1000 ETF | 464287622 |
| UUUU | ENERGY FUELS INC | 946,902 | $5,909 | 0.4% | $5.05 | +16.4% | COM NEW | 292671708 |
| DFAC | DIMENSIONAL ETF TRUST | 215,183 | $5,842 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 15,760 | $5,830 | 0.4% | $282.71 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 23,947 | $5,754 | 0.4% | $260.48 | -19.9% | COM | 235851102 |
| FEZ | SPDR INDEX SHS FDS | 124,796 | $5,738 | 0.4% | $45.17 | — | EURO STOXX 50 | 78463X202 |
| SGOV | ISHARES TR | 56,555 | $5,691 | 0.4% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| TROW | PRICE T ROWE GROUP INC | 50,691 | $5,678 | 0.4% | $114.35 | -15.7% | COM | 74144T108 |
| QUAL | ISHARES TR | 41,226 | $5,560 | 0.4% | $131.76 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 120,345 | $5,472 | 0.4% | $48.16 | — | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 83,686 | $5,446 | 0.4% | $54.49 | — | COMMUNICATION | 81369Y852 |
| SUSA | ISHARES TR | 57,689 | $5,402 | 0.4% | $93.35 | — | MSCI USA ESG SLC | 464288802 |
| SMH | VANECK ETF TRUST | 35,221 | $5,362 | 0.4% | $165.21 | — | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 131,034 | $5,184 | 0.4% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES INC | 111,010 | $5,086 | 0.4% | $45.52 | — | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 34,212 | $4,976 | 0.4% | $124.29 | +4.3% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 146,729 | $4,946 | 0.3% | $28.93 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 15,985 | $4,770 | 0.3% | $236.11 | +15.7% | COM | 580135101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,191 | $4,669 | 0.3% | $247.60 | 0.0% | COM | 759509102 |
| DFAT | DIMENSIONAL ETF TRUST | 99,758 | $4,628 | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 85,960 | $4,444 | 0.3% | $61.02 | — | US BRD MKT ETF | 808524102 |
| ILF | ISHARES TR | 163,413 | $4,440 | 0.3% | $23.95 | — | LATN AMER 40 ETF | 464287390 |
| JNJ | JOHNSON & JOHNSON | 26,265 | $4,347 | 0.3% | $138.56 | +7.5% | COM | 478160104 |
| IBHF | ISHARES TR | 189,488 | $4,311 | 0.3% | $22.36 | — | IBONDS 2026 TERM | 46436E528 |
| USMV | ISHARES TR | 57,168 | $4,249 | 0.3% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| IGV | ISHARES TR | 12,088 | $4,181 | 0.3% | $337.19 | — | EXPANDED TECH | 464287515 |
| HYGH | ISHARES U S ETF TR | 49,901 | $4,180 | 0.3% | $82.78 | — | IT RT HDG HGYL | 46431W606 |
| FISV | FISERV INC | 32,474 | $4,097 | 0.3% | $104.82 | +12.3% | COM | 337738108 |
| TSLA | TESLA INC | 15,262 | $3,995 | 0.3% | $234.49 | -14.7% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 33,986 | $3,971 | 0.3% | $115.55 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,436 | $3,900 | 0.3% | $235.39 | +38.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 15,273 | $3,758 | 0.3% | $177.54 | +20.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 32,001 | $3,716 | 0.3% | $67.09 | +55.7% | COM | 58933Y105 |
| ESGD | ISHARES TR | 50,306 | $3,669 | 0.3% | $71.22 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 37,433 | $3,648 | 0.3% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 160,652 | $3,623 | 0.3% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| HYS | PIMCO ETF TR | 39,462 | $3,599 | 0.3% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 22,833 | $3,593 | 0.3% | $104.07 | +37.6% | COM | 166764100 |
| IXUS | ISHARES TR | 57,121 | $3,577 | 0.3% | $58.39 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 44,870 | $3,512 | 0.2% | $70.63 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 7,949 | $3,501 | 0.2% | $39.16 | -5.9% | COM | 64110L106 |
| IJH | ISHARES TR | 13,311 | $3,481 | 0.2% | $262.47 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 8,131 | $3,440 | 0.2% | $20.87 | +58.9% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,970 | $3,426 | 0.2% | $79.63 | +15.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 42,017 | $3,411 | 0.2% | $48.22 | — | ENERGY | 81369Y506 |
| DBJP | DBX ETF TR | 57,311 | $3,372 | 0.2% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,573 | $3,365 | 0.2% | $29.88 | +32.4% | COM | 169656105 |
| QCOM | QUALCOMM INC | 28,042 | $3,338 | 0.2% | $139.93 | -22.6% | COM | 747525103 |
| BA | BOEING CO | 15,271 | $3,225 | 0.2% | $233.01 | -10.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 29,709 | $3,186 | 0.2% | $59.80 | +66.6% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 11,891 | $3,157 | 0.2% | $310.21 | -25.8% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 75,410 | $3,133 | 0.2% | $46.03 | -20.4% | CL A | 20030N101 |
| DFUS | DIMENSIONAL ETF TRUST | 64,441 | $3,103 | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| OEF | ISHARES TR | 14,616 | $3,026 | 0.2% | $173.60 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 14,965 | $2,976 | 0.2% | $193.27 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 4,292 | $2,966 | 0.2% | $868.53 | — | COM | 09247X101 |
| TFLO | ISHARES TR | 57,235 | $2,900 | 0.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| UNH | UNITEDHEALTH GROUP INC | 6,007 | $2,887 | 0.2% | $366.46 | +26.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 21,415 | $2,885 | 0.2% | $100.28 | +33.3% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,188 | $2,827 | 0.2% | $54.29 | — | NASD TECH DIV | 33738R118 |
| AZO | AUTOZONE INC | 1,095 | $2,730 | 0.2% | $2158.17 | +18.2% | COM | 053332102 |
| — | ISHARES TR | 109,707 | $2,701 | 0.2% | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVS | CVS HEALTH CORP | 38,448 | $2,658 | 0.2% | $81.38 | -21.0% | COM | 126650100 |
| MBB | ISHARES TR | 27,743 | $2,587 | 0.2% | $92.97 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 101,076 | $2,508 | 0.2% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| FLEX | FLEX LTD | 90,707 | $2,507 | 0.2% | $10.31 | +73.0% | ORD | Y2573F102 |
| DIS | DISNEY WALT CO | 26,929 | $2,404 | 0.2% | $153.82 | -39.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,574 | $2,388 | 0.2% | $500.99 | +6.8% | COM | 883556102 |
| EG | EVEREST RE GROUP LTD | 6,686 | $2,286 | 0.2% | $250.43 | +38.1% | COM | G3223R108 |
| MGK | VANGUARD WORLD FD | 9,625 | $2,265 | 0.2% | $208.26 | — | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 25,597 | $2,233 | 0.2% | $76.80 | +7.8% | COM NON VTG | 579780206 |
| EPP | ISHARES INC | 52,496 | $2,217 | 0.2% | $41.76 | — | MSCI PAC JP ETF | 464286665 |
| PFE | PFIZER INC | 60,354 | $2,214 | 0.2% | $36.38 | -8.7% | COM | 717081103 |
| WMT | WALMART INC | 13,702 | $2,154 | 0.2% | $44.93 | +9.0% | COM | 931142103 |
| DGRO | ISHARES TR | 41,565 | $2,142 | 0.2% | $37.04 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 49,521 | $2,114 | 0.1% | $45.63 | -17.5% | COM | 949746101 |
| SUSL | ISHARES TR | 27,083 | $2,097 | 0.1% | $73.93 | — | ESG MSCI LEADR | 46435U218 |
| XLP | SELECT SECTOR SPDR TR | 27,546 | $2,043 | 0.1% | $59.90 | — | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD WORLD FDS | 9,749 | $2,011 | 0.1% | $158.17 | — | INDUSTRIAL ETF | 92204A603 |
| SPGI | S&P GLOBAL INC | 4,925 | $1,974 | 0.1% | $290.89 | +23.0% | COM | 78409V104 |
| IEF | ISHARES TR | 20,269 | $1,958 | 0.1% | $99.40 | — | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,992 | $1,952 | 0.1% | $390.16 | +3.2% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,076 | $1,952 | 0.1% | $21.83 | — | COM | 293792107 |
| FHLC | FIDELITY COVINGTON TRUST | 30,598 | $1,931 | 0.1% | $44.32 | — | MSCI HLTH CARE I | 316092600 |
| IXN | ISHARES TR | 30,574 | $1,901 | 0.1% | $80.30 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 13,152 | $1,897 | 0.1% | $172.72 | — | MSCI USA MMENTM | 46432F396 |
| — | GLOBALSTAR INC | 1,693,000 | $1,828 | 0.1% | $1.31 | — | COM | 378973408 |
| WM | WASTE MGMT INC DEL | 10,515 | $1,824 | 0.1% | $134.79 | +17.8% | COM | 94106L109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 74,223 | $1,821 | 0.1% | $17.28 | +42.1% | COM | 46005L101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,465 | $1,816 | 0.1% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 18,137 | $1,797 | 0.1% | $94.35 | +3.1% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 21,512 | $1,757 | 0.1% | $75.54 | — | FINANCIALS ETF | 92204A405 |
| CUE | CUE BIOPHARMA INC | 478,500 | $1,747 | 0.1% | $19.21 | -79.6% | COM | 22978P106 |
| ESGE | ISHARES INC | 54,652 | $1,729 | 0.1% | $32.17 | — | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 15,850 | $1,726 | 0.1% | $79.52 | — | U.S. TECH ETF | 464287721 |
| IVLU | ISHARES TR | 66,399 | $1,690 | 0.1% | $21.54 | — | MSCI INTL VLU FT | 46435G409 |
| QS | QUANTUMSCAPE CORP | 210,675 | $1,683 | 0.1% | $32.35 | -78.5% | COM CL A | 74767V109 |
| VLUE | ISHARES TR | 17,880 | $1,677 | 0.1% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,378 | $1,655 | 0.1% | $28.19 | -29.0% | COM | 131193104 |
| NMRK | NEWMARK GROUP INC | 265,251 | $1,650 | 0.1% | $8.42 | -28.9% | CL A | 65158N102 |
| EMGF | ISHARES INC | 39,378 | $1,637 | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,198 | $1,632 | 0.1% | $102.36 | +15.3% | COM | 459200101 |
| EFV | ISHARES TR | 32,886 | $1,609 | 0.1% | $47.37 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 31,030 | $1,605 | 0.1% | $44.71 | +1.8% | COM | 17275R102 |
| ECL | ECOLAB INC | 8,534 | $1,598 | 0.1% | $215.53 | -22.4% | COM | 278865100 |
| USHY | ISHARES TR | 44,787 | $1,581 | 0.1% | $34.62 | — | BROAD USD HIGH | 46435U853 |
| ELV | ELEVANCE HEALTH INC | 3,501 | $1,555 | 0.1% | $442.65 | 0.0% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.1% | $352357.60 | +41.3% | CL A | 084670108 |
| ROST | ROSS STORES INC | 13,690 | $1,535 | 0.1% | $85.39 | +19.7% | COM | 778296103 |
| WPC | WP CAREY INC | 22,303 | $1,531 | 0.1% | $79.21 | — | COM | 92936U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,397 | $1,492 | 0.1% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 13,560 | $1,478 | 0.1% | $113.50 | -10.6% | COM | 002824100 |
| GCOR | GOLDMAN SACHS ETF TR | 35,536 | $1,477 | 0.1% | $41.57 | — | ACCESS US AGRAT | 38149W101 |
| CRM | SALESFORCE INC | 6,891 | $1,456 | 0.1% | $208.16 | -3.1% | COM | 79466L302 |
| TDTT | FLEXSHARES TR | 59,143 | $1,392 | 0.1% | $24.15 | — | IBOXX 3R TARGT | 33939L506 |
| EWC | ISHARES INC | 38,982 | $1,364 | 0.1% | $27.85 | — | MSCI CDA ETF | 464286509 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 199,786 | $1,341 | 0.1% | $25.84 | -71.2% | COM | 00650F109 |
| FNCL | FIDELITY COVINGTON TRUST | 28,056 | $1,321 | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| IEV | ISHARES TR | 25,641 | $1,296 | 0.1% | $37.74 | — | EUROPE ETF | 464287861 |
| HEDJ | WISDOMTREE TR | 15,720 | $1,287 | 0.1% | $67.18 | — | EUROPE HEDGED EQ | 97717X701 |
| INTC | INTEL CORP | 38,007 | $1,271 | 0.1% | $46.44 | -33.8% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 2,853 | $1,263 | 0.1% | $323.59 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 16,503 | $1,225 | 0.1% | $65.03 | +7.6% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 2,580 | $1,210 | 0.1% | $255.29 | +61.2% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 13,344 | $1,206 | 0.1% | $86.50 | -7.4% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,523 | $1,185 | 0.1% | $50.69 | +16.3% | COM | 110122108 |
| CMBM | CAMBIUM NETWORKS CORP | 77,612 | $1,181 | 0.1% | $22.31 | -30.5% | SHS | G17766109 |
| TBT | PROSHARES TR | 40,039 | $1,177 | 0.1% | $27.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | R1 RCM INC | 63,381 | $1,169 | 0.1% | $20.74 | — | COM | 77634L105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,744 | $1,148 | 0.1% | $53.74 | — | EQUITY PREMIUM | 46641Q332 |
| IBHG | ISHARES TR | 52,525 | $1,146 | 0.1% | $21.98 | — | IBONDS 2027 TERM | 46436E478 |
| PFFA | ETFIS SER TR I | 58,254 | $1,144 | 0.1% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| LOPE | GRAND CANYON ED INC | 10,560 | $1,090 | 0.1% | $84.17 | +30.5% | COM | 38526M106 |
| LOW | LOWES COS INC | 4,772 | $1,077 | 0.1% | $188.02 | +5.2% | COM | 548661107 |
| — | DASEKE INC | 148,489 | $1,059 | 0.1% | $6.85 | — | COM | 23753F107 |
| MDT | MEDTRONIC PLC | 11,794 | $1,048 | 0.1% | $101.90 | -22.1% | SHS | G5960L103 |
| META | META PLATFORMS INC | 3,610 | $1,036 | 0.1% | $219.85 | +11.5% | CL A | 30303M102 |
| — | ISHARES TR | 40,896 | $1,034 | 0.1% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMGN | AMGEN INC | 4,647 | $1,032 | 0.1% | $204.17 | +4.6% | COM | 031162100 |
| PII | POLARIS INC | 8,501 | $1,028 | 0.1% | $117.80 | -6.2% | COM | 731068102 |
| — | LAM RESEARCH CORP | 1,590 | $1,025 | 0.1% | $665.63 | — | COM | 512807108 |
| ESGV | VANGUARD WORLD FD | 13,060 | $1,023 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| IHI | ISHARES TR | 18,086 | $1,021 | 0.1% | $64.08 | — | U.S. MED DVC ETF | 464288810 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,628 | $1,009 | 0.1% | $8.22 | — | SHS | G8766E109 |
| TER | TERADYNE INC | 8,952 | $997 | 0.1% | $138.21 | -28.3% | COM | 880770102 |
| SOXX | ISHARES TR | 1,936 | $982 | 0.1% | $348.02 | — | ISHARES SEMICDTR | 464287523 |
| HYZD | WISDOMTREE TR | 46,402 | $975 | 0.1% | $20.78 | — | HEDGED HI YLD BD | 97717W430 |
| KHC | KRAFT HEINZ CO | 26,917 | $956 | 0.1% | $33.55 | +0.1% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,155 | $942 | 0.1% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 21,850 | $932 | 0.1% | $42.69 | -0.7% | COM | 651639106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,092 | $926 | 0.1% | $104.27 | — | MSCI INFO TECH I | 316092808 |
| TJX | TJX COS INC NEW | 10,869 | $922 | 0.1% | $63.94 | +19.1% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,044 | $906 | 0.1% | $59.17 | +16.2% | COM | 11135F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,901 | $904 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| NKE | NIKE INC | 8,131 | $900 | 0.1% | $120.90 | -7.9% | CL B | 654106103 |
| TLH | ISHARES TR | 8,107 | $898 | 0.1% | $111.30 | — | 10-20 YR TRS ETF | 464288653 |
| XLRE | SELECT SECTOR SPDR TR | 23,582 | $889 | 0.1% | $38.06 | — | RL EST SEL SEC | 81369Y860 |
| TWLO | TWILIO INC | 13,796 | $878 | 0.1% | $215.66 | -72.6% | CL A | 90138F102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,999 | $872 | 0.1% | $48.18 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 4,865 | $872 | 0.1% | $157.91 | -2.1% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 10,252 | $866 | 0.1% | $97.92 | — | REAL ESTATE ETF | 922908553 |
| IMCR | IMMUNOCORE HLDGS PLC | 14,200 | $851 | 0.1% | $46.90 | — | ADS | 45258D105 |
| USB | US BANCORP DEL | 25,386 | $851 | 0.1% | $41.28 | -31.2% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 12,843 | $840 | 0.1% | $64.03 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 4,003 | $831 | 0.1% | $157.60 | +11.4% | COM | 438516106 |
| USFR | WISDOMTREE TR | 16,426 | $827 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 23,978 | $818 | 0.1% | $29.46 | +3.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 4,673 | $814 | 0.1% | $133.08 | +17.4% | COM | 025816109 |
| KGRN | KRANESHARES TR | 28,319 | $788 | 0.1% | $27.21 | — | MSCI CHINA CLEAN | 500767850 |
| FINX | GLOBAL X FDS | 35,069 | $776 | 0.1% | $19.25 | — | FINTECH ETF | 37954Y814 |
| SUB | ISHARES TR | 7,400 | $770 | 0.1% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 16,666 | $767 | 0.1% | $47.91 | -10.8% | COM NEW | 172967424 |
| HDSN | HUDSON TECHNOLOGIES INC | 78,454 | $755 | 0.1% | $9.63 | -9.7% | COM | 444144109 |
| IWP | ISHARES TR | 7,765 | $750 | 0.1% | $116.36 | — | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SER TR | 14,293 | $745 | 0.1% | $39.31 | — | PORTFOLIO S&P500 | 78464A854 |
| VOX | VANGUARD WORLD FDS | 6,951 | $741 | 0.1% | $83.12 | — | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 4,121 | $735 | 0.1% | $170.28 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,581 | $728 | 0.1% | $342.16 | +26.1% | COM | 539830109 |
| MPLX | MPLX LP | 21,445 | $728 | 0.1% | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| FNDF | SCHWAB STRATEGIC TR | 22,433 | $724 | 0.1% | $25.44 | — | SCHWB FDT INT LG | 808524755 |
| LMNR | LIMONEIRA CO | 46,450 | $723 | 0.1% | $13.50 | +16.4% | COM | 532746104 |
| VRSK | VERISK ANALYTICS INC | 3,156 | $713 | 0.1% | $176.37 | +17.1% | COM | 92345Y106 |
| KKR | KKR & CO INC | 12,729 | $713 | 0.1% | $66.56 | -22.8% | COM | 48251W104 |
| ITOT | ISHARES TR | 7,193 | $704 | 0.0% | $73.29 | — | CORE S&P TTL STK | 464287150 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,225 | $697 | 0.0% | $21.70 | — | BULETSHS 2027 | 46138J585 |
| MA | MASTERCARD INCORPORATED | 1,758 | $691 | 0.0% | $304.93 | +21.3% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 3,936 | $683 | 0.0% | $188.41 | — | SPON ADR NEW | 25243Q205 |
| DFUV | DIMENSIONAL ETF TRUST | 19,721 | $680 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 3,316 | $678 | 0.0% | $201.67 | -7.3% | COM | 907818108 |
| IJJ | ISHARES TR | 6,325 | $678 | 0.0% | $96.23 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 5,947 | $674 | 0.0% | $115.73 | — | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 3,582 | $672 | 0.0% | $318.53 | -36.5% | COM | 452327109 |
| — | MAG SILVER CORP | 59,441 | $662 | 0.0% | $10.46 | — | COM | 55903Q104 |
| NG | NOVAGOLD RES INC | 165,167 | $659 | 0.0% | $7.20 | -25.4% | COM NEW | 66987E206 |
| COP | CONOCOPHILLIPS | 6,238 | $650 | 0.0% | $56.94 | +65.9% | COM | 20825C104 |
| IBDS | ISHARES TR | 27,515 | $646 | 0.0% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,775 | $639 | 0.0% | $29.79 | — | EMQQ EM INTERN | 301505889 |
| TGT | TARGET CORP | 4,836 | $638 | 0.0% | $191.02 | -29.3% | COM | 87612E106 |
| GOVT | ISHARES TR | 27,785 | $636 | 0.0% | $23.79 | — | US TREAS BD ETF | 46429B267 |
| WY | WEYERHAEUSER CO MTN BE | 18,789 | $630 | 0.0% | $31.87 | -12.7% | COM NEW | 962166104 |
| KO | COCA COLA CO | 10,365 | $629 | 0.0% | $47.31 | +21.2% | COM | 191216100 |
| GBF | ISHARES TR | 6,038 | $628 | 0.0% | $104.02 | — | GOV/CRED BD ETF | 464288596 |
| ESML | ISHARES TR | 17,528 | $623 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| — | UNILEVER PLC | 11,838 | $617 | 0.0% | $55.02 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,103 | $615 | 0.0% | $128.58 | +11.3% | COM | 008252108 |
| LULU | LULULEMON ATHLETICA INC | 1,624 | $615 | 0.0% | $355.69 | +3.7% | COM | 550021109 |
| IPAC | ISHARES TR | 10,675 | $613 | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| DBEU | DBX ETF TR | 16,819 | $610 | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| FSTA | FIDELITY COVINGTON TRUST | 13,172 | $598 | 0.0% | $39.18 | — | CONSMR STAPLES | 316092303 |
| ACN | ACCENTURE PLC IRELAND | 1,913 | $590 | 0.0% | $266.26 | +5.0% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 16,162 | $576 | 0.0% | $31.75 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 5,559 | $572 | 0.0% | $101.78 | — | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL | 37,684 | $570 | 0.0% | $7.51 | +42.3% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,545 | $563 | 0.0% | $184.68 | +10.1% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 7,823 | $560 | 0.0% | $66.01 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 5,467 | $547 | 0.0% | $116.77 | -33.6% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 2,969 | $545 | 0.0% | $92.45 | +82.7% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 8,325 | $538 | 0.0% | $34.15 | +65.5% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 4,388 | $523 | 0.0% | $50.52 | +98.7% | COM | 68389X105 |
| VDE | VANGUARD WORLD FDS | 4,577 | $521 | 0.0% | $99.43 | — | ENERGY ETF | 92204A306 |
| — | AZEK CO INC | 17,000 | $515 | 0.0% | $16.69 | — | CL A | 05478C105 |
| T | AT&T INC | 32,175 | $513 | 0.0% | $15.97 | -7.4% | COM | 00206R102 |
| EFA | ISHARES TR | 7,067 | $512 | 0.0% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,592 | $511 | 0.0% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| VCR | VANGUARD WORLD FDS | 1,798 | $510 | 0.0% | $232.31 | — | CONSUM DIS ETF | 92204A108 |
| — | CALIFORNIA BANCORP INC | 33,698 | $505 | 0.0% | $19.51 | — | COM | 13005U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,538 | $505 | 0.0% | $122.98 | +12.5% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 1,564 | $505 | 0.0% | $338.65 | -9.1% | COM | 38141G104 |
| SDY | SPDR SER TR | 4,078 | $500 | 0.0% | $98.89 | — | S&P DIVID ETF | 78464A763 |
| — | ARISTA NETWORKS INC | 3,066 | $497 | 0.0% | $178.29 | — | COM | 040413106 |
| EMB | ISHARES TR | 5,741 | $497 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,306 | $481 | 0.0% | $110.94 | +27.4% | COM | 43300A203 |
| AFL | AFLAC INC | 6,884 | $481 | 0.0% | $53.36 | +18.5% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,911 | $480 | 0.0% | $38.93 | -19.9% | COM | 92343V104 |
| IBDR | ISHARES TR | 20,308 | $477 | 0.0% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| SPTM | SPDR SER TR | 8,730 | $475 | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| XBI | SPDR SER TR | 5,690 | $473 | 0.0% | $81.93 | — | S&P BIOTECH | 78464A870 |
| EAGG | ISHARES TR | 9,939 | $469 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| DXJ | WISDOMTREE TR | 5,628 | $469 | 0.0% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| IYK | ISHARES TR | 2,330 | $467 | 0.0% | $199.23 | — | US CONSM STAPLES | 464287812 |
| XHE | SPDR SER TR | 4,740 | $466 | 0.0% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| PFF | ISHARES TR | 14,936 | $462 | 0.0% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 1,136 | $462 | 0.0% | $355.39 | +3.5% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 2,038 | $455 | 0.0% | $171.25 | +14.5% | COM | 012653101 |
| IHF | ISHARES TR | 1,776 | $454 | 0.0% | $205.71 | — | US HLTHCR PR ETF | 464288828 |
| PANW | PALO ALTO NETWORKS INC | 1,757 | $449 | 0.0% | $85.91 | +21.1% | COM | 697435105 |
| ETN | EATON CORP PLC | 2,216 | $446 | 0.0% | $127.67 | +33.4% | SHS | G29183103 |
| IJK | ISHARES TR | 5,917 | $444 | 0.0% | $83.96 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,948 | $443 | 0.0% | $70.21 | +5.1% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,746 | $439 | 0.0% | $192.67 | +14.0% | COM | 452308109 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,798 | $438 | 0.0% | $27.38 | -35.7% | COM | 42250P103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,968 | $437 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| IJS | ISHARES TR | 4,582 | $436 | 0.0% | $93.53 | — | SP SMCP600VL ETF | 464287879 |
| DFIC | DIMENSIONAL ETF TRUST | 17,827 | $433 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| APD | AIR PRODS & CHEMS INC | 1,428 | $430 | 0.0% | $263.14 | +0.8% | COM | 009158106 |
| SCHC | SCHWAB STRATEGIC TR | 12,617 | $426 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| COPX | GLOBAL X FDS | 11,100 | $424 | 0.0% | $29.55 | — | GLOBAL X COPPER | 37954Y830 |
| PH | PARKER-HANNIFIN CORP | 1,053 | $411 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,900 | $408 | 0.0% | $22.52 | — | INVSCO BLSH 26 | 46138J635 |
| VTR | VENTAS INC | 8,545 | $408 | 0.0% | $45.11 | -8.2% | COM | 92276F100 |
| IT | GARTNER INC | 1,158 | $406 | 0.0% | $322.60 | +0.9% | COM | 366651107 |
| NULV | NUSHARES ETF TR | 11,685 | $405 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 840 | $404 | 0.0% | $409.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWA | ISHARES INC | 17,785 | $401 | 0.0% | $20.77 | — | MSCI AUST ETF | 464286103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $400 | 0.0% | $98.43 | +76.4% | COM | 562750109 |
| SHEL | SHELL PLC | 6,619 | $400 | 0.0% | $54.81 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 858 | $393 | 0.0% | $412.72 | +4.4% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,972 | $393 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,354 | $392 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| — | LITHIUM AMERS CORP NEW | 19,177 | $388 | 0.0% | $23.08 | — | COM NEW | 53680Q207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,474 | $387 | 0.0% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| NUMV | NUSHARES ETF TR | 13,000 | $385 | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| SLYV | SPDR SER TR | 4,947 | $382 | 0.0% | $59.22 | — | S&P 600 SMCP VAL | 78464A300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,550 | $373 | 0.0% | $10.92 | — | SPONSORED ADR | 71654V408 |
| EEMV | ISHARES INC | 6,693 | $368 | 0.0% | $54.47 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 15,027 | $366 | 0.0% | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRVL | MARVELL TECHNOLOGY INC | 6,119 | $366 | 0.0% | $53.68 | -10.3% | COM | 573874104 |
| NVS | NOVARTIS AG | 3,579 | $361 | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 3,766 | $359 | 0.0% | $75.63 | +17.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 4,167 | $356 | 0.0% | $72.42 | +8.2% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 2,372 | $352 | 0.0% | $131.33 | +0.3% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,032 | $350 | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 6,176 | $350 | 0.0% | $61.70 | -18.2% | COM | 808513105 |
| FAST | FASTENAL CO | 5,913 | $349 | 0.0% | $22.66 | +13.3% | COM | 311900104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,199 | $344 | 0.0% | $42.66 | +26.4% | CL A | 499049104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,021 | $344 | 0.0% | $83.22 | +25.0% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 3,106 | $341 | 0.0% | $47.33 | +68.6% | COM NEW | 369604301 |
| FENY | FIDELITY COVINGTON TRUST | 15,304 | $339 | 0.0% | $8.19 | — | MSCI ENERGY IDX | 316092402 |
| HUM | HUMANA INC | 750 | $336 | 0.0% | $383.70 | +27.2% | COM | 444859102 |
| IBTE | ISHARES TR | 14,020 | $334 | 0.0% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| EIDO | ISHARES TR | 14,421 | $332 | 0.0% | $23.53 | — | MSCI INDONIA ETF | 46429B309 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $328 | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| GILD | GILEAD SCIENCES INC | 4,221 | $325 | 0.0% | $58.15 | +24.8% | COM | 375558103 |
| SO | SOUTHERN CO | 4,598 | $323 | 0.0% | $47.59 | +37.2% | COM | 842587107 |
| BX | BLACKSTONE INC | 3,464 | $322 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| XYZ | BLOCK INC | 4,817 | $321 | 0.0% | $62.08 | +0.6% | CL A | 852234103 |
| NUEM | NUSHARES ETF TR | 11,635 | $318 | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWV | ISHARES TR | 1,218 | $310 | 0.0% | $238.87 | — | RUSSELL 3000 ETF | 464287689 |
| GNMA | ISHARES TR | 7,059 | $309 | 0.0% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| VXF | VANGUARD INDEX FDS | 2,071 | $309 | 0.0% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $302 | 0.0% | $19.61 | — | INVSCO BLSH 28 | 46138J643 |
| — | ETF MANAGERS TR | 7,058 | $301 | 0.0% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| IBDT | ISHARES TR | 12,300 | $301 | 0.0% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,850 | $300 | 0.0% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,517 | $300 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $300 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| IWS | ISHARES TR | 2,714 | $298 | 0.0% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 14,265 | $298 | 0.0% | $21.20 | — | ISHARES | 46428Q109 |
| ICVT | ISHARES TR | 3,872 | $296 | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $295 | 0.0% | $212.81 | +4.6% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 2,035 | $294 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,640 | $291 | 0.0% | $50.29 | — | S&P500 LOW VOL | 46138E354 |
| SGOL | ABRDN GOLD ETF TRUST | 15,830 | $291 | 0.0% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| PSA | PUBLIC STORAGE | 975 | $285 | 0.0% | $301.16 | -13.4% | COM | 74460D109 |
| GRMN | GARMIN LTD | 2,659 | $277 | 0.0% | $103.45 | -6.2% | SHS | H2906T109 |
| EL | LAUDER ESTEE COS INC | 1,407 | $276 | 0.0% | $259.69 | -22.4% | CL A | 518439104 |
| BP | BP PLC | 7,793 | $275 | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| BBH | VANECK ETF TRUST | 1,725 | $269 | 0.0% | $159.77 | — | BIOTECH ETF | 92189F726 |
| IJT | ISHARES TR | 2,304 | $265 | 0.0% | $110.15 | — | S&P SML 600 GWT | 464287887 |
| NUDM | NUSHARES ETF TR | 8,915 | $258 | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| IBDU | ISHARES TR | 11,500 | $258 | 0.0% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| — | DISH NETWORK CORPORATION | 39,000 | $257 | 0.0% | $10.26 | — | CL A | 25470M109 |
| APA | APA CORPORATION | 7,495 | $256 | 0.0% | $37.71 | -16.2% | COM | 03743Q108 |
| DLTR | DOLLAR TREE INC | 1,773 | $254 | 0.0% | $139.74 | +5.3% | COM | 256746108 |
| — | INDIA FD INC | 15,200 | $252 | 0.0% | $15.47 | — | COM | 454089103 |
| MLM | MARTIN MARIETTA MATLS INC | 546 | $252 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 14,632 | $252 | 0.0% | $13.42 | +10.1% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 2,847 | $251 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 2,493 | $250 | 0.0% | $80.68 | +13.2% | COM | 171340102 |
| SRLN | SSGA ACTIVE ETF TR | 5,920 | $248 | 0.0% | $44.59 | — | BLACKSTONE SENR | 78467V608 |
| AA | ALCOA CORP | 7,254 | $246 | 0.0% | $42.88 | -18.0% | COM | 013872106 |
| CCI | CROWN CASTLE INC | 2,155 | $246 | 0.0% | $129.30 | -20.8% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 89 | $240 | 0.0% | $2330.30 | +11.5% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 1,057 | $240 | 0.0% | $220.31 | -9.1% | COM | 655844108 |
| RY | ROYAL BK CDA | 2,498 | $239 | 0.0% | $71.88 | +32.8% | COM | 780087102 |
| IBB | ISHARES TR | 1,869 | $237 | 0.0% | $136.31 | — | ISHARES BIOTECH | 464287556 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,825 | $236 | 0.0% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| TXN | TEXAS INSTRS INC | 1,293 | $233 | 0.0% | $161.35 | -1.4% | COM | 882508104 |
| STIP | ISHARES TR | 2,379 | $232 | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT-MCMORAN INC | 5,780 | $231 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $230 | 0.0% | $1338.52 | +5.0% | COM | 592688105 |
| IMCB | ISHARES TR | 3,560 | $225 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| TRV | TRAVELERS COMPANIES INC | 1,285 | $223 | 0.0% | $147.63 | +13.6% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 3,528 | $223 | 0.0% | $65.85 | -3.6% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $222 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| EPR | EPR PPTYS | 4,703 | $221 | 0.0% | $47.08 | — | COM SH BEN INT | 26884U109 |
| APH | AMPHENOL CORP NEW | 2,598 | $221 | 0.0% | $36.80 | +3.2% | CL A | 032095101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,300 | $221 | 0.0% | $96.07 | — | COM | 518415104 |
| AMT | AMERICAN TOWER CORP NEW | 1,125 | $220 | 0.0% | $186.71 | -4.6% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 2,220 | $220 | 0.0% | $66.85 | +26.4% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 2,988 | $219 | 0.0% | $55.31 | +23.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 4,726 | $219 | 0.0% | $31.29 | +16.9% | COM | 02209S103 |
| SRE | SEMPRA | 1,496 | $218 | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,147 | $212 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| GDX | VANECK ETF TRUST | 6,891 | $208 | 0.0% | $35.19 | — | GOLD MINERS ETF | 92189F106 |
| IP | INTERNATIONAL PAPER CO | 6,499 | $207 | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| EPAM | EPAM SYS INC | 900 | $202 | 0.0% | $392.21 | -35.8% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 847 | $200 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| BE | BLOOM ENERGY CORP | 10,959 | $179 | 0.0% | $24.04 | -32.8% | COM CL A | 093712107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,056 | $88 | 0.0% | $7.81 | — | COM | 27829F108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,525 | $50 | 0.0% | $17.08 | -86.9% | COM | 683712103 |
| — | DESKTOP METAL INC | 20,000 | $35 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| — | MATTERPORT INC | 10,000 | $32 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| STXS | STEREOTAXIS INC | 20,000 | $31 | 0.0% | $2.14 | -13.5% | COM NEW | 85916J409 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $29 | 0.0% | $2.66 | — | SHS | N0731H103 |
| — | AMARIN CORP PLC | 10,000 | $12 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | BIONANO GENOMICS INC | 15,000 | $9 | 0.0% | $1.80 | — | COM | 09075F107 |
| — | AEYE INC | 10,000 | $2 | 0.0% | $0.31 | — | CL A COM | 008183105 |