Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.483B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 240,183 | $104M | 7.0% | $395.35 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 215,122 | $84.8M | 5.7% | $332.03 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 427,007 | $73.11M | 4.9% | $127.27 | +42.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 129,956 | $55.76M | 3.8% | $399.86 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 389,687 | $39.01M | 2.6% | $100.09 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 103,779 | $32.77M | 2.2% | $224.32 | +44.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 729,714 | $31.9M | 2.2% | $45.22 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 107,737 | $28.71M | 1.9% | $238.75 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 329,067 | $28.4M | 1.9% | $93.66 | — | EAFE GRWTH ETF | 464288885 |
| APP | APPLOVIN CORP | 649,463 | $25.95M | 1.8% | $48.70 | -27.2% | COM CL A | 03831W108 |
| VUG | VANGUARD INDEX FDS | 89,504 | $24.37M | 1.6% | $217.39 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 495,223 | $23.57M | 1.6% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 869,338 | $22.78M | 1.5% | $26.39 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 125,730 | $20.61M | 1.4% | $108.64 | — | TECHNOLOGY | 81369Y803 |
| STNC | HENNESSY FDS TR | 804,876 | $20.31M | 1.4% | $25.24 | — | STANCE ESG ETF | 42588P692 |
| SHY | ISHARES TR | 229,430 | $18.58M | 1.3% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 186,095 | $17.64M | 1.2% | $98.76 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 186,967 | $17.58M | 1.2% | $100.67 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 129,154 | $16.42M | 1.1% | $125.63 | +6.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 107,094 | $14.12M | 1.0% | $110.98 | +16.3% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 192,373 | $13.39M | 0.9% | $65.93 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 55,433 | $11.77M | 0.8% | $184.32 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 166,532 | $11.43M | 0.8% | $70.33 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,644 | $11.3M | 0.8% | $341.33 | — | UT SER 1 | 78467X109 |
| DFAX | DIMENSIONAL ETF TRUST | 471,933 | $10.63M | 0.7% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 80,252 | $10.5M | 0.7% | $110.69 | +16.0% | CAP STK CL A | 02079K305 |
| HEZU | ISHARES TR | 341,178 | $10.49M | 0.7% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| XLI | SELECT SECTOR SPDR TR | 101,808 | $10.32M | 0.7% | $92.57 | — | INDL | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,678 | $9.873M | 0.7% | $146.91 | — | S&P500 EQL WGT | 46137V357 |
| AYI | ACUITY BRANDS INC | 57,000 | $9.708M | 0.7% | $182.48 | -11.1% | COM | 00508Y102 |
| IVE | ISHARES TR | 58,348 | $9.025M | 0.6% | $141.99 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 55,851 | $8.932M | 0.6% | $50.12 | +3.4% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 192,664 | $8.803M | 0.6% | $45.23 | — | US TARGETED VLU | 25434V609 |
| UUUU | ENERGY FUELS INC | 978,459 | $8.589M | 0.6% | $5.10 | +34.6% | COM NEW | 292671708 |
| MUB | ISHARES TR | 83,320 | $8.544M | 0.6% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 36,150 | $8.529M | 0.6% | $222.76 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 34,912 | $8.03M | 0.5% | $206.65 | +14.3% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 179,629 | $7.852M | 0.5% | $46.69 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 25,405 | $7.676M | 0.5% | $305.65 | -0.9% | COM | 437076102 |
| IWM | ISHARES TR | 42,456 | $7.54M | 0.5% | $204.03 | — | RUSSELL 2000 ETF | 464287655 |
| BGC | BGC GROUP INC | 1,386,734 | $7.322M | 0.5% | $4.88 | 0.0% | CL A | 088929104 |
| PG | PROCTER AND GAMBLE CO | 48,737 | $7.109M | 0.5% | $135.39 | +6.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 251,983 | $6.899M | 0.5% | $32.96 | -15.6% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 50,752 | $6.534M | 0.4% | $96.29 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 25,891 | $6.486M | 0.4% | $256.65 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 23,696 | $6.243M | 0.4% | $246.98 | +9.1% | COM | 580135101 |
| SUSA | ISHARES TR | 67,930 | $6.138M | 0.4% | $92.90 | — | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,896 | $6.074M | 0.4% | $154.76 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 93,711 | $6.03M | 0.4% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 36,730 | $5.913M | 0.4% | $137.32 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 23,697 | $5.879M | 0.4% | $260.48 | -15.5% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 16,228 | $5.823M | 0.4% | $284.90 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 34,209 | $5.796M | 0.4% | $138.14 | +21.0% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,434 | $5.785M | 0.4% | $57.65 | — | SHORT TERM TREAS | 92206C102 |
| HSY | HERSHEY CO | 28,762 | $5.755M | 0.4% | $235.45 | -11.4% | COM | 427866108 |
| SGOV | ISHARES TR | 56,221 | $5.66M | 0.4% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 85,111 | $5.581M | 0.4% | $54.68 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 38,069 | $5.519M | 0.4% | $163.70 | — | SEMICONDUCTR ETF | 92189F676 |
| MOAT | VANECK ETF TRUST | 71,576 | $5.428M | 0.4% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,341 | $5.374M | 0.4% | $265.77 | +33.5% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 50,691 | $5.316M | 0.4% | $114.35 | -12.3% | COM | 74144T108 |
| QUAL | ISHARES TR | 40,065 | $5.301M | 0.4% | $131.76 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 36,211 | $5.251M | 0.4% | $125.29 | +13.6% | COM | 46625H100 |
| TFLO | ISHARES TR | 101,472 | $5.149M | 0.3% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| IYE | ISHARES TR | 105,487 | $5.038M | 0.3% | $47.76 | — | U.S. ENERGY ETF | 464287796 |
| IUSV | ISHARES TR | 65,612 | $4.925M | 0.3% | $72.03 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 125,370 | $4.758M | 0.3% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 136,798 | $4.748M | 0.3% | $34.68 | — | BROAD USD HIGH | 46435U853 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,250 | $4.523M | 0.3% | $247.60 | +12.0% | COM | 759509102 |
| XLF | SELECT SECTOR SPDR TR | 135,103 | $4.481M | 0.3% | $28.93 | — | FINANCIAL | 81369Y605 |
| IGV | ISHARES TR | 13,009 | $4.439M | 0.3% | $337.48 | — | EXPANDED TECH | 464287515 |
| HYGH | ISHARES U S ETF TR | 52,124 | $4.342M | 0.3% | $82.80 | — | IT RT HDG HGYL | 46431W606 |
| ESGD | ISHARES TR | 59,465 | $4.111M | 0.3% | $70.90 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 29,649 | $4.089M | 0.3% | $137.96 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 14,884 | $4.063M | 0.3% | $177.54 | +47.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 26,075 | $4.061M | 0.3% | $138.56 | +10.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 23,879 | $4.026M | 0.3% | $105.90 | +37.6% | COM | 166764100 |
| HYS | PIMCO ETF TR | 42,848 | $3.869M | 0.3% | $91.12 | — | 0-5 HIGH YIELD | 72201R783 |
| NVDA | NVIDIA CORPORATION | 8,879 | $3.862M | 0.3% | $22.89 | +95.6% | COM | 67066G104 |
| TSLA | TESLA INC | 15,360 | $3.843M | 0.3% | $234.49 | +9.5% | COM | 88160R101 |
| IXUS | ISHARES TR | 63,297 | $3.797M | 0.3% | $58.55 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 74,995 | $3.738M | 0.3% | $61.02 | — | US BRD MKT ETF | 808524102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 49,226 | $3.737M | 0.3% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| SBUX | STARBUCKS CORP | 39,914 | $3.643M | 0.2% | $93.32 | -0.9% | COM | 855244109 |
| AVDE | AMERICAN CENTY ETF TR | 64,986 | $3.616M | 0.2% | $55.65 | — | INTL EQT ETF | 025072703 |
| FISV | FISERV INC | 31,808 | $3.593M | 0.2% | $104.82 | +17.5% | COM | 337738108 |
| USMV | ISHARES TR | 49,186 | $3.58M | 0.2% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 39,244 | $3.547M | 0.2% | $48.22 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 34,124 | $3.537M | 0.2% | $69.13 | +44.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 29,706 | $3.493M | 0.2% | $59.80 | +68.9% | COM | 30231G102 |
| DBJP | DBX ETF TR | 57,311 | $3.45M | 0.2% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| ILF | ISHARES TR | 132,951 | $3.398M | 0.2% | $23.95 | — | LATN AMER 40 ETF | 464287390 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,704 | $3.395M | 0.2% | $509.86 | +3.7% | COM | 883556102 |
| DFUS | DIMENSIONAL ETF TRUST | 72,858 | $3.392M | 0.2% | $47.05 | — | US EQUITY ETF | 25434V401 |
| ITB | ISHARES TR | 42,549 | $3.346M | 0.2% | $78.64 | — | US HOME CONS ETF | 464288752 |
| MINT | PIMCO ETF TR | 33,372 | $3.342M | 0.2% | $99.41 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 34,578 | $3.272M | 0.2% | $90.19 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 21,665 | $3.229M | 0.2% | $100.68 | +34.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,364 | $3.209M | 0.2% | $372.26 | +26.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 71,582 | $3.174M | 0.2% | $46.03 | -9.8% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,263 | $3.101M | 0.2% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 92,903 | $3.03M | 0.2% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| NFLX | NETFLIX INC | 7,968 | $3.009M | 0.2% | $39.16 | +8.3% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,466 | $2.998M | 0.2% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 120,062 | $2.969M | 0.2% | $24.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,609 | $2.947M | 0.2% | $30.08 | +29.6% | COM | 169656105 |
| OEF | ISHARES TR | 14,285 | $2.877M | 0.2% | $173.60 | — | S&P 100 ETF | 464287101 |
| — | DISCOVER FINL SVCS | 33,148 | $2.872M | 0.2% | $115.55 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 11,126 | $2.838M | 0.2% | $310.21 | -15.5% | COM | 824348106 |
| BA | BOEING CO | 14,782 | $2.833M | 0.2% | $233.01 | -6.1% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 50,479 | $2.831M | 0.2% | $54.37 | — | NASD TECH DIV | 33738R118 |
| ESGU | ISHARES TR | 29,823 | $2.813M | 0.2% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 25,047 | $2.733M | 0.2% | $110.68 | — | SELECT DIVID ETF | 464287168 |
| EAGG | ISHARES TR | 59,582 | $2.699M | 0.2% | $45.54 | — | ESG AWR US AGRGT | 46435U549 |
| QCOM | QUALCOMM INC | 23,979 | $2.663M | 0.2% | $139.93 | -21.4% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 0.2% | $427010.12 | +26.2% | CL A | 084670108 |
| EWU | ISHARES TR | 83,979 | $2.657M | 0.2% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| — | BLACKROCK INC | 4,101 | $2.651M | 0.2% | $868.53 | — | COM | 09247X101 |
| IBHF | ISHARES TR | 117,228 | $2.641M | 0.2% | $22.36 | — | IBONDS 2026 TERM | 46436E528 |
| — | GLOBALSTAR INC | 1,946,000 | $2.549M | 0.2% | $1.31 | — | COM | 378973408 |
| XLP | SELECT SECTOR SPDR TR | 36,442 | $2.508M | 0.2% | $62.08 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RTX CORPORATION | 34,489 | $2.482M | 0.2% | $79.63 | +2.0% | COM | 75513E101 |
| SPYM | SPDR SER TR | 49,093 | $2.467M | 0.2% | $47.07 | — | PORTFOLIO S&P500 | 78464A854 |
| SUSL | ISHARES TR | 32,518 | $2.462M | 0.2% | $74.23 | — | ESG MSCI LEADR | 46435U218 |
| EG | EVEREST GROUP LTD | 6,605 | $2.455M | 0.2% | $250.43 | +39.3% | COM | G3223R108 |
| FLEX | FLEX LTD | 90,671 | $2.446M | 0.2% | $10.31 | +96.6% | ORD | Y2573F102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 108,759 | $2.445M | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SDY | SPDR SER TR | 21,215 | $2.44M | 0.2% | $111.91 | — | S&P DIVID ETF | 78464A763 |
| DFUV | DIMENSIONAL ETF TRUST | 71,226 | $2.423M | 0.2% | $33.35 | — | US MKTWIDE VALUE | 25434V724 |
| IVLU | ISHARES TR | 93,724 | $2.377M | 0.2% | $22.65 | — | MSCI INTL VLU FT | 46435G409 |
| AVUV | AMERICAN CENTY ETF TR | 30,016 | $2.34M | 0.2% | $77.95 | — | US SML CP VALU | 025072877 |
| — | ISHARES TR | 93,827 | $2.329M | 0.2% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| MGK | VANGUARD WORLD FD | 10,256 | $2.327M | 0.2% | $209.41 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 42,571 | $2.289M | 0.2% | $46.23 | +8.8% | COM | 17275R102 |
| ADBE | ADOBE INC | 4,197 | $2.14M | 0.1% | $396.73 | +32.2% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,570 | $2.114M | 0.1% | $103.03 | +0.2% | COM | 828806109 |
| EPP | ISHARES INC | 53,017 | $2.109M | 0.1% | $41.76 | — | MSCI PAC JP ETF | 464286665 |
| EFV | ISHARES TR | 42,423 | $2.076M | 0.1% | $47.72 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,076 | $2.027M | 0.1% | $21.83 | — | COM | 293792107 |
| GCOR | GOLDMAN SACHS ETF TR | 50,536 | $2.008M | 0.1% | $41.02 | — | ACCESS US AGRAT | 38149W101 |
| DIS | DISNEY WALT CO | 24,704 | $2.002M | 0.1% | $153.82 | -45.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 47,707 | $1.949M | 0.1% | $45.63 | -10.8% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 25,597 | $1.936M | 0.1% | $76.80 | +2.4% | COM NON VTG | 579780206 |
| ESGE | ISHARES INC | 63,330 | $1.918M | 0.1% | $31.91 | — | ESG AWR MSCI EM | 46434G863 |
| AVUS | AMERICAN CENTY ETF TR | 26,160 | $1.917M | 0.1% | $73.26 | — | US EQT ETF | 025072885 |
| VIS | VANGUARD WORLD FDS | 9,749 | $1.907M | 0.1% | $158.17 | — | INDUSTRIAL ETF | 92204A603 |
| FHLC | FIDELITY COVINGTON TRUST | 30,598 | $1.854M | 0.1% | $44.32 | — | MSCI HLTH CARE I | 316092600 |
| NMRK | NEWMARK GROUP INC | 286,130 | $1.84M | 0.1% | $8.30 | -18.5% | CL A | 65158N102 |
| VB | VANGUARD INDEX FDS | 9,674 | $1.829M | 0.1% | $193.27 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 38,619 | $1.826M | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 25,757 | $1.798M | 0.1% | $81.38 | -20.7% | COM | 126650100 |
| PFE | PFIZER INC | 53,929 | $1.789M | 0.1% | $36.38 | -16.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 4,890 | $1.787M | 0.1% | $290.89 | +32.7% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,501 | $1.754M | 0.1% | $103.07 | +27.8% | COM | 459200101 |
| MBB | ISHARES TR | 19,321 | $1.716M | 0.1% | $92.97 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 3,174 | $1.705M | 0.1% | $302.36 | +67.6% | COM | 532457108 |
| DGRO | ISHARES TR | 34,043 | $1.699M | 0.1% | $37.04 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 10,952 | $1.67M | 0.1% | $135.64 | +15.0% | COM | 94106L109 |
| IXN | ISHARES TR | 28,842 | $1.668M | 0.1% | $80.30 | — | GLOBAL TECH ETF | 464287291 |
| VFH | VANGUARD WORLD FDS | 20,185 | $1.631M | 0.1% | $75.54 | — | FINANCIALS ETF | 92204A405 |
| ROST | ROSS STORES INC | 13,749 | $1.553M | 0.1% | $85.39 | +31.0% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC | 3,529 | $1.537M | 0.1% | $442.65 | -1.4% | COM | 036752103 |
| ECL | ECOLAB INC | 8,353 | $1.42M | 0.1% | $215.53 | -17.7% | COM | 278865100 |
| CRM | SALESFORCE INC | 6,957 | $1.411M | 0.1% | $208.16 | +2.5% | COM | 79466L302 |
| QS | QUANTUMSCAPE CORP | 210,675 | $1.409M | 0.1% | $32.35 | -74.8% | COM CL A | 74767V109 |
| INTC | INTEL CORP | 39,356 | $1.399M | 0.1% | $46.02 | -25.7% | COM | 458140100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,607 | $1.378M | 0.1% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 81,225 | $1.375M | 0.1% | $17.52 | +14.8% | COM | 46005L101 |
| XLB | SELECT SECTOR SPDR TR | 17,405 | $1.367M | 0.1% | $77.50 | — | SBI MATERIALS | 81369Y100 |
| IAU | ISHARES GOLD TR | 38,621 | $1.351M | 0.1% | $34.99 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 17,681 | $1.351M | 0.1% | $88.88 | — | REAL ESTATE ETF | 922908553 |
| TDTT | FLEXSHARES TR | 58,204 | $1.35M | 0.1% | $24.15 | — | IBOXX 3R TARGT | 33939L506 |
| DUHP | DIMENSIONAL ETF TRUST | 52,309 | $1.344M | 0.1% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| TLT | ISHARES TR | 15,144 | $1.343M | 0.1% | $93.50 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 13,630 | $1.32M | 0.1% | $113.50 | -11.5% | COM | 002824100 |
| MTUM | ISHARES TR | 9,387 | $1.316M | 0.1% | $172.72 | — | MSCI USA MMENTM | 46432F396 |
| FNCL | FIDELITY COVINGTON TRUST | 28,056 | $1.306M | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| EWC | ISHARES INC | 38,982 | $1.304M | 0.1% | $27.85 | — | MSCI CDA ETF | 464286509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,241 | $1.298M | 0.1% | $53.71 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 6,967 | $1.287M | 0.1% | $164.52 | +5.7% | COM | 438516106 |
| AMGN | AMGEN INC | 4,759 | $1.279M | 0.1% | $204.82 | +13.2% | COM | 031162100 |
| EMB | ISHARES TR | 15,372 | $1.269M | 0.1% | $83.29 | — | JPMORGAN USD EMG | 464288281 |
| IBHG | ISHARES TR | 58,731 | $1.264M | 0.1% | $21.93 | — | IBONDS 2027 TERM | 46436E478 |
| IEV | ISHARES TR | 26,385 | $1.259M | 0.1% | $38.02 | — | EUROPE ETF | 464287861 |
| EMGF | ISHARES INC | 30,768 | $1.258M | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| HEDJ | WISDOMTREE TR | 31,440 | $1.242M | 0.1% | $53.34 | — | EUROPE HEDGED EQ | 97717X701 |
| LOPE | GRAND CANYON ED INC | 10,494 | $1.227M | 0.1% | $84.17 | +31.9% | COM | 38526M106 |
| AVGO | BROADCOM INC | 1,476 | $1.226M | 0.1% | $66.43 | +26.4% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,981 | $1.214M | 0.1% | $76.46 | — | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 13,013 | $1.19M | 0.1% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,087 | $1.18M | 0.1% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 1,872 | $1.177M | 0.1% | $660.04 | — | COM | 512807108 |
| META | META PLATFORMS INC | 3,900 | $1.171M | 0.1% | $225.75 | +32.5% | CL A | 30303M102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,378 | $1.154M | 0.1% | $28.19 | -37.8% | COM | 131193104 |
| CUE | CUE BIOPHARMA INC | 478,500 | $1.101M | 0.1% | $19.21 | -83.1% | COM | 22978P106 |
| PFFA | ETFIS SER TR I | 56,778 | $1.098M | 0.1% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 199,786 | $1.089M | 0.1% | $25.84 | -74.4% | COM | 00650F109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,483 | $1.083M | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 11,280 | $1.082M | 0.1% | $114.58 | -14.3% | CL B | 654106103 |
| HDSN | HUDSON TECHNOLOGIES INC | 78,390 | $1.043M | 0.1% | $9.63 | +12.1% | COM | 444144109 |
| IYW | ISHARES TR | 9,881 | $1.038M | 0.1% | $79.52 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 40,896 | $1.037M | 0.1% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AVEM | AMERICAN CENTY ETF TR | 19,485 | $1.029M | 0.1% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| VGT | VANGUARD WORLD FDS | 2,454 | $1.02M | 0.1% | $323.59 | — | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 18,495 | $1.02M | 0.1% | $79.21 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 2,567 | $1.016M | 0.1% | $333.70 | +18.7% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,218 | $1.016M | 0.1% | $439.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 17,714 | $1.015M | 0.1% | $64.99 | -0.9% | COM | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 23,899 | $1.004M | 0.1% | $45.17 | — | EURO STOXX 50 | 78463X202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,007 | $987K | 0.1% | $50.69 | +7.2% | COM | 110122108 |
| EWW | ISHARES INC | 16,862 | $982K | 0.1% | $59.60 | — | MSCI MEXICO ETF | 464286822 |
| EMR | EMERSON ELEC CO | 10,127 | $978K | 0.1% | $86.50 | +5.4% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 16,522 | $974K | 0.1% | $62.89 | — | SBI INT-UTILS | 81369Y886 |
| HYZD | WISDOMTREE TR | 45,773 | $967K | 0.1% | $20.78 | — | HEDGED HI YLD BD | 97717W430 |
| TJX | TJX COS INC NEW | 10,847 | $964K | 0.1% | $63.94 | +33.5% | COM | 872540109 |
| AVDV | AMERICAN CENTY ETF TR | 16,583 | $959K | 0.1% | $57.85 | — | INTL SMCP VLU | 025072802 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,431 | $947K | 0.1% | $8.22 | — | SHS | G8766E109 |
| ETN | EATON CORP PLC | 4,340 | $926K | 0.1% | $167.81 | +25.0% | SHS | G29183103 |
| — | DASEKE INC | 179,421 | $920K | 0.1% | $6.56 | — | COM | 23753F107 |
| GS | GOLDMAN SACHS GROUP INC | 2,782 | $900K | 0.1% | $328.46 | -4.0% | COM | 38141G104 |
| TER | TERADYNE INC | 8,948 | $899K | 0.1% | $138.21 | -24.5% | COM | 880770102 |
| PII | POLARIS INC | 8,500 | $885K | 0.1% | $117.80 | +0.8% | COM | 731068102 |
| UPS | UNITED PARCEL SERVICE INC | 5,675 | $885K | 0.1% | $157.01 | -3.4% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 3,758 | $881K | 0.1% | $103.17 | +14.7% | COM | 697435105 |
| LOW | LOWES COS INC | 4,204 | $874K | 0.1% | $188.02 | +14.3% | COM | 548661107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,092 | $872K | 0.1% | $104.27 | — | MSCI INFO TECH I | 316092808 |
| UNP | UNION PAC CORP | 4,272 | $870K | 0.1% | $202.67 | +1.7% | COM | 907818108 |
| OMF | ONEMAIN HLDGS INC | 21,336 | $855K | 0.1% | $42.72 | 0.0% | COM | 68268W103 |
| USB | US BANCORP DEL | 25,402 | $852K | 0.1% | $41.28 | -21.3% | COM NEW | 902973304 |
| REET | ISHARES TR | 39,244 | $840K | 0.1% | $21.40 | — | GLOBAL REIT ETF | 46434V647 |
| TCHP | T ROWE PRICE ETF INC | 29,949 | $813K | 0.1% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| NEM | NEWMONT CORP | 21,864 | $808K | 0.1% | $42.69 | -10.2% | COM | 651639106 |
| TWLO | TWILIO INC | 13,796 | $807K | 0.1% | $215.66 | -71.1% | CL A | 90138F102 |
| — | R1 RCM INC | 53,420 | $805K | 0.1% | $20.74 | — | COM | 77634L105 |
| ESML | ISHARES TR | 23,724 | $801K | 0.1% | $35.07 | — | ESG AWARE MSCI | 46435U663 |
| XLRE | SELECT SECTOR SPDR TR | 23,518 | $801K | 0.1% | $38.06 | — | RL EST SEL SEC | 81369Y860 |
| KKR | KKR & CO INC | 12,729 | $784K | 0.1% | $66.56 | -10.2% | COM | 48251W104 |
| VXUS | VANGUARD STAR FDS | 14,331 | $767K | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 18,566 | $764K | 0.1% | $47.15 | -14.2% | COM NEW | 172967424 |
| MPLX | MPLX LP | 21,445 | $763K | 0.1% | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| IHI | ISHARES TR | 15,606 | $759K | 0.1% | $64.08 | — | U.S. MED DVC ETF | 464288810 |
| AZO | AUTOZONE INC | 295 | $749K | 0.1% | $2158.17 | +16.3% | COM | 053332102 |
| GLD | SPDR GOLD TR | 4,370 | $749K | 0.1% | $170.34 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 9,712 | $745K | 0.1% | $58.35 | +20.8% | COM | 001055102 |
| DIHP | DIMENSIONAL ETF TRUST | 32,093 | $744K | 0.1% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| COP | CONOCOPHILLIPS | 6,129 | $738K | 0.0% | $56.94 | +89.5% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 3,116 | $736K | 0.0% | $176.37 | +31.6% | COM | 92345Y106 |
| SOXX | ISHARES TR | 1,547 | $735K | 0.0% | $348.02 | — | ISHARES SEMICDTR | 464287523 |
| FNDF | SCHWAB STRATEGIC TR | 22,952 | $727K | 0.0% | $25.58 | — | SCHWB FDT INT LG | 808524755 |
| VOX | VANGUARD WORLD FDS | 6,881 | $726K | 0.0% | $83.12 | — | COMM SRVC ETF | 92204A884 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,780 | $715K | 0.0% | $46.90 | — | ADS | 45258D105 |
| LMNR | LIMONEIRA CO | 46,450 | $712K | 0.0% | $13.50 | +8.3% | COM | 532746104 |
| AXP | AMERICAN EXPRESS CO | 4,679 | $698K | 0.0% | $133.08 | +19.4% | COM | 025816109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,225 | $690K | 0.0% | $21.70 | — | BULETSHS 2027 | 46138J585 |
| SPSM | SPDR SER TR | 18,630 | $687K | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC | 8,586 | $680K | 0.0% | $101.90 | -23.7% | SHS | G5960L103 |
| — | CALIFORNIA BANCORP INC | 33,698 | $677K | 0.0% | $19.51 | — | COM | 13005U101 |
| OKE | ONEOK INC NEW | 10,517 | $667K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| GNMA | ISHARES TR | 15,846 | $662K | 0.0% | $42.70 | — | GNMA BOND ETF | 46429B333 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,492 | $657K | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| KLAC | KLA CORP | 1,403 | $644K | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| IBDS | ISHARES TR | 27,515 | $637K | 0.0% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| LMT | LOCKHEED MARTIN CORP | 1,556 | $636K | 0.0% | $342.16 | +21.3% | COM | 539830109 |
| NG | NOVAGOLD RES INC | 165,569 | $636K | 0.0% | $7.20 | -41.7% | COM NEW | 66987E206 |
| DEO | DIAGEO PLC | 4,166 | $631K | 0.0% | $186.37 | — | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 11,519 | $629K | 0.0% | $41.48 | +46.1% | CL A | 82509L107 |
| IWP | ISHARES TR | 6,865 | $628K | 0.0% | $116.36 | — | RUS MD CP GR ETF | 464287481 |
| CSX | CSX CORP | 20,381 | $627K | 0.0% | $29.46 | +3.8% | COM | 126408103 |
| IDEV | ISHARES TR | 10,743 | $626K | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| VLTO | VERALTO CORP | 7,311 | $622K | 0.0% | $85.12 | — | COM SHS | 92338C103 |
| FINX | GLOBAL X FDS | 30,658 | $617K | 0.0% | $19.25 | — | FINTECH ETF | 37954Y814 |
| IJJ | ISHARES TR | 6,052 | $614K | 0.0% | $96.23 | — | S&P MC 400VL ETF | 464287705 |
| ESGV | VANGUARD WORLD FD | 8,150 | $613K | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| — | MAG SILVER CORP | 59,077 | $613K | 0.0% | $10.46 | — | COM | 55903Q104 |
| LULU | LULULEMON ATHLETICA INC | 1,584 | $611K | 0.0% | $355.69 | +7.4% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,503 | $605K | 0.0% | $184.68 | +25.2% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 3,049 | $599K | 0.0% | $95.12 | +104.0% | CL A | 571903202 |
| USFR | WISDOMTREE TR | 11,846 | $596K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 5,553 | $588K | 0.0% | $63.59 | +77.4% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,124 | $586K | 0.0% | $60.30 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 10,375 | $586K | 0.0% | $47.31 | +17.8% | COM | 191216100 |
| VDE | VANGUARD WORLD FDS | 4,577 | $584K | 0.0% | $99.43 | — | ENERGY ETF | 92204A306 |
| — | UNILEVER PLC | 11,822 | $584K | 0.0% | $55.02 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 1,897 | $582K | 0.0% | $266.26 | +14.3% | SHS CLASS A | G1151C101 |
| DBEU | DBX ETF TR | 16,396 | $581K | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| IPAC | ISHARES TR | 10,200 | $567K | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| — | ARISTA NETWORKS INC | 3,065 | $564K | 0.0% | $178.29 | — | COM | 040413106 |
| FSTA | FIDELITY COVINGTON TRUST | 13,172 | $561K | 0.0% | $39.18 | — | CONSMR STAPLES | 316092303 |
| AZN | ASTRAZENECA PLC | 8,123 | $550K | 0.0% | $66.07 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE | 17,789 | $545K | 0.0% | $31.87 | -3.9% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 2,064 | $544K | 0.0% | $276.10 | -8.1% | COM | 74460D109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,506 | $544K | 0.0% | $29.79 | — | EMQQ EM INTERN | 301505889 |
| BSV | VANGUARD BD INDEX FDS | 7,171 | $539K | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,103 | $535K | 0.0% | $128.58 | +8.7% | COM | 008252108 |
| TGT | TARGET CORP | 4,806 | $531K | 0.0% | $191.02 | -39.1% | COM | 87612E106 |
| AVLV | AMERICAN CENTY ETF TR | 10,073 | $531K | 0.0% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| KGRN | KRANESHARES TR | 21,263 | $529K | 0.0% | $27.21 | — | MSCI CHINA CLEAN | 500767850 |
| AMD | ADVANCED MICRO DEVICES INC | 5,115 | $526K | 0.0% | $93.59 | +16.0% | COM | 007903107 |
| INTU | INTUIT | 1,025 | $524K | 0.0% | $426.75 | +16.9% | COM | 461202103 |
| — | BLUEGREEN VACATIONS HLDG COR | 14,272 | $523K | 0.0% | $36.68 | — | CLASS A | 096308101 |
| GBF | ISHARES TR | 5,175 | $518K | 0.0% | $104.02 | — | GOV/CRED BD ETF | 464288596 |
| VTEB | VANGUARD MUN BD FDS | 10,652 | $512K | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| MELI | MERCADOLIBRE INC | 400 | $507K | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| — | AZEK CO INC | 17,000 | $506K | 0.0% | $16.69 | — | CL A | 05478C105 |
| VO | VANGUARD INDEX FDS | 2,423 | $504K | 0.0% | $208.21 | — | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 5,628 | $497K | 0.0% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| PFF | ISHARES TR | 16,361 | $493K | 0.0% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,592 | $490K | 0.0% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,258 | $489K | 0.0% | $110.94 | +35.3% | COM | 43300A203 |
| EFA | ISHARES TR | 7,067 | $487K | 0.0% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 5,199 | $487K | 0.0% | $116.77 | -31.9% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FDS | 1,798 | $486K | 0.0% | $232.31 | — | CONSUM DIS ETF | 92204A108 |
| IBDR | ISHARES TR | 20,308 | $474K | 0.0% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| GE | GENERAL ELECTRIC CO | 4,243 | $469K | 0.0% | $58.41 | +51.8% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 37,695 | $468K | 0.0% | $7.51 | +47.7% | COM | 345370860 |
| T | AT&T INC | 30,844 | $463K | 0.0% | $15.97 | -18.9% | COM | 00206R102 |
| IJS | ISHARES TR | 5,117 | $459K | 0.0% | $93.13 | — | SP SMCP600VL ETF | 464287879 |
| SPTM | SPDR SER TR | 8,730 | $458K | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| BKNG | BOOKING HOLDINGS INC | 144 | $444K | 0.0% | $2578.14 | +15.6% | COM | 09857L108 |
| IYK | ISHARES TR | 2,330 | $439K | 0.0% | $199.23 | — | US CONSM STAPLES | 464287812 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,535 | $438K | 0.0% | $122.98 | +8.0% | COM | 030420103 |
| PSX | PHILLIPS 66 | 3,624 | $435K | 0.0% | $75.63 | +36.6% | COM | 718546104 |
| IHF | ISHARES TR | 1,760 | $435K | 0.0% | $205.71 | — | US HLTHCR PR ETF | 464288828 |
| SHEL | SHELL PLC | 6,633 | $427K | 0.0% | $54.81 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 3,985 | $427K | 0.0% | $82.42 | +18.2% | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,414 | $423K | 0.0% | $70.94 | +11.0% | COM | 595017104 |
| COPX | GLOBAL X FDS | 11,600 | $422K | 0.0% | $29.84 | — | GLOBAL X COPPER | 37954Y830 |
| DFAS | DIMENSIONAL ETF TRUST | 7,968 | $418K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| CMBM | CAMBIUM NETWORKS CORP | 56,272 | $412K | 0.0% | $22.31 | -51.5% | SHS | G17766109 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,295 | $412K | 0.0% | $27.17 | -35.0% | COM | 42250P103 |
| PH | PARKER-HANNIFIN CORP | 1,053 | $410K | 0.0% | $320.08 | +22.3% | COM | 701094104 |
| IT | GARTNER INC | 1,188 | $408K | 0.0% | $323.26 | +7.9% | COM | 366651107 |
| IBTE | ISHARES TR | 17,110 | $408K | 0.0% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| APD | AIR PRODS & CHEMS INC | 1,429 | $407K | 0.0% | $263.14 | +4.5% | COM | 009158106 |
| SCHC | SCHWAB STRATEGIC TR | 12,617 | $407K | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| IJK | ISHARES TR | 5,582 | $405K | 0.0% | $83.96 | — | S&P MC 400GR ETF | 464287606 |
| GRMN | GARMIN LTD | 3,840 | $404K | 0.0% | $102.56 | -2.0% | SHS | H2906T109 |
| TLH | ISHARES TR | 4,089 | $403K | 0.0% | $111.30 | — | 10-20 YR TRS ETF | 464288653 |
| DE | DEERE & CO | 1,062 | $402K | 0.0% | $355.39 | +12.0% | COM | 244199105 |
| ILMN | ILLUMINA INC | 2,883 | $396K | 0.0% | $318.53 | -48.4% | COM | 452327109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,876 | $396K | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| ITW | ILLINOIS TOOL WKS INC | 1,707 | $396K | 0.0% | $192.67 | +19.4% | COM | 452308109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $395K | 0.0% | $98.43 | +98.3% | COM | 562750109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,550 | $395K | 0.0% | $10.92 | — | SPONSORED ADR | 71654V408 |
| LQD | ISHARES TR | 3,788 | $386K | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| FUTY | FIDELITY COVINGTON TRUST | 10,161 | $385K | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| EZU | ISHARES INC | 9,063 | $383K | 0.0% | $45.52 | — | MSCI EURZONE ETF | 464286608 |
| EWA | ISHARES INC | 17,785 | $383K | 0.0% | $20.77 | — | MSCI AUST ETF | 464286103 |
| FENY | FIDELITY COVINGTON TRUST | 15,304 | $381K | 0.0% | $8.19 | — | MSCI ENERGY IDX | 316092402 |
| AA | ALCOA CORP | 13,005 | $378K | 0.0% | $37.37 | -18.6% | COM | 013872106 |
| VYM | VANGUARD WHITEHALL FDS | 3,644 | $376K | 0.0% | $103.31 | — | HIGH DIV YLD | 921946406 |
| — | DUN & BRADSTREET HLDGS INC | 36,956 | $369K | 0.0% | $9.99 | — | COM | 26484T106 |
| HUM | HUMANA INC | 753 | $367K | 0.0% | $383.70 | +19.0% | COM | 444859102 |
| — | ISHARES TR | 15,027 | $366K | 0.0% | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVS | NOVARTIS AG | 3,579 | $365K | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SER TR | 4,947 | $358K | 0.0% | $59.22 | — | S&P 600 SMCP VAL | 78464A300 |
| VTR | VENTAS INC | 8,406 | $358K | 0.0% | $45.11 | -7.9% | COM | 92276F100 |
| MS | MORGAN STANLEY | 4,336 | $354K | 0.0% | $72.73 | +10.4% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,589 | $351K | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 2,058 | $351K | 0.0% | $171.25 | +11.7% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,661 | $346K | 0.0% | $38.93 | -25.5% | COM | 92343V104 |
| — | LITHIUM AMERS CORP NEW | 19,983 | $340K | 0.0% | $22.84 | — | COM NEW | 53680Q207 |
| STIP | ISHARES TR | 3,505 | $340K | 0.0% | $97.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 9,516 | $323K | 0.0% | $31.75 | — | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 5,913 | $323K | 0.0% | $22.66 | +18.3% | COM | 311900104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $322K | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| SCHW | SCHWAB CHARLES CORP | 5,714 | $314K | 0.0% | $61.70 | -5.2% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,906 | $311K | 0.0% | $151.58 | +5.4% | COM | 89417E109 |
| XBI | SPDR SER TR | 4,225 | $309K | 0.0% | $81.93 | — | S&P BIOTECH | 78464A870 |
| APA | APA CORPORATION | 7,495 | $308K | 0.0% | $37.71 | -0.5% | COM | 03743Q108 |
| PPG | PPG INDS INC | 2,372 | $308K | 0.0% | $131.33 | +1.3% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 4,039 | $303K | 0.0% | $58.15 | +21.5% | COM | 375558103 |
| BP | BP PLC | 7,796 | $302K | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $302K | 0.0% | $212.81 | +17.1% | CL A | 21036P108 |
| IWV | ISHARES TR | 1,218 | $300K | 0.0% | $238.87 | — | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 4,604 | $298K | 0.0% | $47.59 | +34.0% | COM | 842587107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,850 | $298K | 0.0% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $296K | 0.0% | $19.61 | — | INVSCO BLSH 28 | 46138J643 |
| IBDT | ISHARES TR | 12,300 | $296K | 0.0% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $296K | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| VXF | VANGUARD INDEX FDS | 2,055 | $296K | 0.0% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,048 | $291K | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| AMAT | APPLIED MATLS INC | 2,098 | $290K | 0.0% | $112.76 | +24.5% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 14,265 | $290K | 0.0% | $21.20 | — | ISHARES | 46428Q109 |
| ICVT | ISHARES TR | 3,872 | $287K | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| SRE | SEMPRA | 4,178 | $287K | 0.0% | $67.74 | -1.7% | COM | 816851109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,699 | $286K | 0.0% | $42.66 | +25.9% | CL A | 499049104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,392 | $280K | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| ACGL | ARCH CAP GROUP LTD | 3,506 | $279K | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| GOVT | ISHARES TR | 12,501 | $276K | 0.0% | $23.79 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 3,118 | $275K | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,640 | $273K | 0.0% | $50.29 | — | S&P500 LOW VOL | 46138E354 |
| PWR | QUANTA SVCS INC | 1,434 | $268K | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| TIP | ISHARES TR | 2,550 | $265K | 0.0% | $103.73 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,171 | $259K | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,334 | $254K | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| IBDU | ISHARES TR | 11,500 | $252K | 0.0% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,326 | $251K | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| — | INDIA FD INC | 14,200 | $247K | 0.0% | $15.47 | — | COM | 454089103 |
| CHD | CHURCH & DWIGHT CO INC | 2,693 | $247K | 0.0% | $81.61 | +14.1% | COM | 171340102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,464 | $246K | 0.0% | $45.03 | — | BETABUILDERS DEV | 46641Q233 |
| WEC | WEC ENERGY GROUP INC | 3,051 | $246K | 0.0% | $83.77 | -4.8% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 14,623 | $242K | 0.0% | $13.42 | +13.7% | COM | 49456B101 |
| XHE | SPDR SER TR | 3,090 | $241K | 0.0% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| MU | MICRON TECHNOLOGY INC | 3,526 | $240K | 0.0% | $65.85 | +0.6% | COM | 595112103 |
| IWS | ISHARES TR | 2,214 | $232K | 0.0% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 1,405 | $231K | 0.0% | $182.91 | -8.3% | COM | 03027X100 |
| IFRA | ISHARES TR | 6,241 | $230K | 0.0% | $36.81 | — | US INFRASTRUC | 46435U713 |
| BBH | VANECK ETF TRUST | 1,475 | $230K | 0.0% | $159.77 | — | BIOTECH ETF | 92189F726 |
| SRLN | SSGA ACTIVE ETF TR | 5,454 | $229K | 0.0% | $44.59 | — | BLACKSTONE SENR | 78467V608 |
| NUDM | NUSHARES ETF TR | 8,367 | $229K | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| — | DISH NETWORK CORPORATION | 39,000 | $229K | 0.0% | $10.26 | — | CL A | 25470M109 |
| MLM | MARTIN MARIETTA MATLS INC | 546 | $224K | 0.0% | $388.35 | +12.3% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,122 | $223K | 0.0% | $53.68 | +9.0% | COM | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,034 | $223K | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 5,967 | $223K | 0.0% | $33.65 | +15.9% | CL B | 35671D857 |
| MSCI | MSCI INC | 429 | $220K | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| RY | ROYAL BK CDA | 2,498 | $218K | 0.0% | $71.88 | +29.4% | COM | 780087102 |
| IGF | ISHARES TR | 5,012 | $217K | 0.0% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| MDLZ | MONDELEZ INTL INC | 3,088 | $216K | 0.0% | $55.70 | +20.7% | CL A | 609207105 |
| IMCB | ISHARES TR | 3,560 | $214K | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| TXN | TEXAS INSTRS INC | 1,331 | $212K | 0.0% | $161.28 | -1.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,251 | $211K | 0.0% | $67.11 | +28.4% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,090 | $209K | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $209K | 0.0% | $220.31 | -7.0% | COM | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 2,238 | $208K | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| EWJ | ISHARES INC | 3,426 | $207K | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| SPIP | SPDR SER TR | 8,292 | $206K | 0.0% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| MO | ALTRIA GROUP INC | 4,764 | $205K | 0.0% | $31.29 | +16.4% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 2,431 | $205K | 0.0% | $36.80 | +14.5% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 1,415 | $205K | 0.0% | $259.69 | -38.8% | CL A | 518439104 |
| IJT | ISHARES TR | 1,832 | $202K | 0.0% | $110.15 | — | S&P SML 600 GWT | 464287887 |
| BE | BLOOM ENERGY CORP | 13,293 | $176K | 0.0% | $22.57 | -30.5% | COM CL A | 093712107 |
| ENVX | ENOVIX CORPORATION | 10,700 | $134K | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,056 | $81,483 | 0.0% | $7.81 | — | COM | 27829F108 |
| SABR | SABRE CORP | 10,000 | $44,900 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| STXS | STEREOTAXIS INC | 15,000 | $23,700 | 0.0% | $2.14 | -25.4% | COM NEW | 85916J409 |
| — | MATTERPORT INC | 10,000 | $21,700 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $21,570 | 0.0% | $2.66 | — | SHS | N0731H103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,076 | $21,461 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | DESKTOP METAL INC | 10,000 | $14,600 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| — | AMARIN CORP PLC | 10,000 | $9,200 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |