Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $1.646B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 275,154 | $120M | 7.3% | $354.89 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 227,693 | $109M | 6.6% | $395.35 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 412,447 | $79.41M | 4.8% | $127.27 | +43.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 160,908 | $76.81M | 4.7% | $414.77 | — | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 650,000 | $49.32M | 3.0% | $215.66 | -71.1% | Put | 90138F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 829,927 | $39.75M | 2.4% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 104,095 | $39.14M | 2.4% | $224.32 | +56.2% | COM | 594918104 |
| IWF | ISHARES TR | 118,171 | $35.83M | 2.2% | $244.44 | — | RUS 1000 GRW ETF | 464287614 |
| GBIL | GOLDMAN SACHS ETF TR | 345,752 | $34.65M | 2.1% | $100.09 | — | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 313,698 | $31.13M | 1.9% | $100.10 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 92,718 | $28.82M | 1.8% | $220.63 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 145,425 | $27.99M | 1.7% | $120.00 | — | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 654,417 | $26.08M | 1.6% | $48.70 | -19.5% | COM CL A | 03831W108 |
| IWB | ISHARES TR | 97,587 | $25.59M | 1.6% | $247.63 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 868,392 | $25.38M | 1.5% | $26.39 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 478,364 | $24.2M | 1.5% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| STNC | HENNESSY FDS TR | 805,898 | $22.66M | 1.4% | $25.24 | — | STANCE ESG ETF | 42588P692 |
| AMZN | AMAZON COM INC | 127,924 | $19.44M | 1.2% | $125.63 | +11.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 109,036 | $15.37M | 0.9% | $111.41 | +20.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,249 | $14.07M | 0.9% | $344.85 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 178,355 | $13.86M | 0.8% | $65.93 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 55,563 | $13.18M | 0.8% | $184.32 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,210 | $12.34M | 0.7% | $148.10 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,979 | $11.76M | 0.7% | $311.35 | +12.7% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 475,225 | $11.6M | 0.7% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| AYI | ACUITY BRANDS INC | 56,200 | $11.51M | 0.7% | $182.48 | -1.6% | COM | 00508Y102 |
| IVW | ISHARES TR | 152,507 | $11.45M | 0.7% | $70.33 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 340,067 | $11.32M | 0.7% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| GOOGL | ALPHABET INC | 78,166 | $10.92M | 0.7% | $110.69 | +20.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 94,649 | $10.79M | 0.7% | $92.57 | — | INDL | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 198,250 | $10.37M | 0.6% | $45.43 | — | US TARGETED VLU | 25434V609 |
| BGC | BGC GROUP INC | 1,396,738 | $10.08M | 0.6% | $4.88 | +24.7% | CL A | 088929104 |
| IEFA | ISHARES TR | 130,640 | $9.191M | 0.6% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 179,107 | $9.013M | 0.5% | $50.32 | — | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 51,027 | $8.873M | 0.5% | $141.99 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 107,161 | $8.792M | 0.5% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 32,514 | $8.465M | 0.5% | $206.65 | +17.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 24,093 | $8.35M | 0.5% | $305.65 | -3.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 230,886 | $7.774M | 0.5% | $32.96 | -16.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 17,278 | $7.079M | 0.4% | $292.49 | — | UNIT SER 1 | 46090E103 |
| UUUU | ENERGY FUELS INC | 984,357 | $7.078M | 0.4% | $5.10 | +51.5% | COM NEW | 292671708 |
| SUSA | ISHARES TR | 70,296 | $7.065M | 0.4% | $93.16 | — | MSCI USA ESG SLC | 464288802 |
| VXUS | VANGUARD STAR FDS | 117,449 | $6.807M | 0.4% | $57.42 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 67,588 | $6.777M | 0.4% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,104 | $6.663M | 0.4% | $154.76 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 39,088 | $6.649M | 0.4% | $126.73 | +14.3% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 48,620 | $6.631M | 0.4% | $96.29 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 59,564 | $6.457M | 0.4% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 42,287 | $6.226M | 0.4% | $132.57 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 85,486 | $6.211M | 0.4% | $54.68 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 34,204 | $6.116M | 0.4% | $137.32 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 130,166 | $6.068M | 0.4% | $46.62 | — | US AGGREGATE B | 808524839 |
| TROW | PRICE T ROWE GROUP INC | 50,516 | $5.44M | 0.3% | $114.35 | -21.6% | COM | 74144T108 |
| PEP | PEPSICO INC | 31,221 | $5.343M | 0.3% | $138.14 | +11.3% | COM | 713448108 |
| EFG | ISHARES TR | 53,390 | $5.171M | 0.3% | $93.66 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 78,796 | $5.116M | 0.3% | $59.81 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 135,325 | $5.088M | 0.3% | $28.93 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 21,906 | $5.073M | 0.3% | $260.48 | -19.2% | COM | 235851102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 77,689 | $4.979M | 0.3% | $57.77 | — | NASD TECH DIV | 33738R118 |
| IUSV | ISHARES TR | 56,757 | $4.786M | 0.3% | $72.03 | — | CORE S&P US VLU | 464287663 |
| EAGG | ISHARES TR | 95,627 | $4.565M | 0.3% | $46.37 | — | ESG AWR US AGRGT | 46435U549 |
| WMT | WALMART INC | 28,397 | $4.494M | 0.3% | $50.12 | +3.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 14,939 | $4.429M | 0.3% | $246.98 | +4.7% | COM | 580135101 |
| IWM | ISHARES TR | 21,987 | $4.413M | 0.3% | $204.03 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 57,847 | $4.37M | 0.3% | $70.90 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 14,707 | $4.348M | 0.3% | $177.54 | +41.5% | COM | 149123101 |
| OEF | ISHARES TR | 19,342 | $4.321M | 0.3% | $186.62 | — | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 82,922 | $4.298M | 0.3% | $47.63 | — | US EQUITY ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 27,286 | $4.277M | 0.3% | $138.78 | +3.5% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 75,388 | $4.197M | 0.3% | $61.02 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 6,108 | $4.124M | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 37,083 | $4.071M | 0.2% | $71.33 | +35.7% | COM | 58933Y105 |
| EEM | ISHARES TR | 100,965 | $4.06M | 0.2% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 8,089 | $4.006M | 0.2% | $22.89 | +102.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 26,754 | $4M | 0.2% | $137.96 | — | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 65,819 | $3.977M | 0.2% | $55.71 | — | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 15,921 | $3.956M | 0.2% | $234.60 | +1.3% | COM | 88160R101 |
| — | GLOBALSTAR INC | 2,016,000 | $3.911M | 0.2% | $1.33 | — | COM | 378973408 |
| FISV | FISERV INC | 29,348 | $3.899M | 0.2% | $104.82 | +17.1% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 26,060 | $3.819M | 0.2% | $135.39 | +3.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 7,800 | $3.798M | 0.2% | $39.16 | +11.5% | COM | 64110L106 |
| — | ISHARES TR | 148,131 | $3.69M | 0.2% | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMB | ISHARES TR | 41,213 | $3.67M | 0.2% | $86.91 | — | JPMORGAN USD EMG | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,572 | $3.594M | 0.2% | $30.08 | +38.3% | COM | 169656105 |
| ITOT | ISHARES TR | 34,149 | $3.594M | 0.2% | $90.19 | — | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,307 | $3.57M | 0.2% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 13,318 | $3.471M | 0.2% | $233.01 | -8.2% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,217 | $3.421M | 0.2% | $75.30 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 23,531 | $3.403M | 0.2% | $139.93 | -15.4% | COM | 747525103 |
| — | BLACKROCK INC | 4,087 | $3.318M | 0.2% | $868.53 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 21,377 | $3.313M | 0.2% | $100.68 | +34.8% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 95,592 | $3.285M | 0.2% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 30,293 | $3.279M | 0.2% | $98.76 | — | CORE S&P SCP ETF | 464287804 |
| DBJP | DBX ETF TR | 52,691 | $3.269M | 0.2% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| CVX | CHEVRON CORP NEW | 21,751 | $3.244M | 0.2% | $105.90 | +30.1% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 28,331 | $3.184M | 0.2% | $115.55 | — | COM | 254709108 |
| IUSB | ISHARES TR | 68,821 | $3.171M | 0.2% | $46.69 | — | CORE TOTAL USD | 46434V613 |
| NMRK | NEWMARK GROUP INC | 286,534 | $3.14M | 0.2% | $8.30 | -10.8% | CL A | 65158N102 |
| EFV | ISHARES TR | 59,105 | $3.079M | 0.2% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 36,496 | $3.071M | 0.2% | $79.41 | -4.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,832 | $3.07M | 0.2% | $372.26 | +37.4% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 11,696 | $3.035M | 0.2% | $215.57 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 30,070 | $3.006M | 0.2% | $60.26 | +61.9% | COM | 30231G102 |
| SUSL | ISHARES TR | 35,537 | $2.999M | 0.2% | $75.10 | — | ESG MSCI LEADR | 46435U218 |
| ADBE | ADOBE INC | 5,019 | $2.994M | 0.2% | $426.22 | +35.3% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 35,078 | $2.941M | 0.2% | $48.22 | — | ENERGY | 81369Y506 |
| DFUV | DIMENSIONAL ETF TRUST | 78,744 | $2.931M | 0.2% | $33.72 | — | US MKTWIDE VALUE | 25434V724 |
| XLP | SELECT SECTOR SPDR TR | 40,170 | $2.893M | 0.2% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 24,587 | $2.882M | 0.2% | $110.68 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 78,599 | $2.857M | 0.2% | $34.68 | — | BROAD USD HIGH | 46435U853 |
| SCHA | SCHWAB STRATEGIC TR | 60,093 | $2.839M | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,294 | $2.812M | 0.2% | $509.86 | -5.7% | COM | 883556102 |
| USMV | ISHARES TR | 35,893 | $2.801M | 0.2% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 19,572 | $2.792M | 0.2% | $103.03 | +5.1% | COM | 828806109 |
| FLEX | FLEX LTD | 90,528 | $2.757M | 0.2% | $10.31 | +94.2% | ORD | Y2573F102 |
| SHW | SHERWIN WILLIAMS CO | 8,795 | $2.743M | 0.2% | $310.21 | -14.9% | COM | 824348106 |
| SPYM | SPDR SER TR | 47,472 | $2.654M | 0.2% | $47.07 | — | PORTFOLIO S&P500 | 78464A854 |
| SDY | SPDR SER TR | 20,805 | $2.6M | 0.2% | $111.91 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 59,071 | $2.59M | 0.2% | $46.03 | -12.9% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,634 | $2.588M | 0.2% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 28,664 | $2.574M | 0.2% | $77.95 | — | US SML CP VALU | 025072877 |
| IBHF | ISHARES TR | 110,320 | $2.529M | 0.2% | $22.36 | — | IBONDS 2026 TERM | 46436E528 |
| CSCO | CISCO SYS INC | 49,110 | $2.481M | 0.2% | $46.46 | +3.3% | COM | 17275R102 |
| EPP | ISHARES INC | 56,416 | $2.449M | 0.1% | $41.86 | — | MSCI PAC JP ETF | 464286665 |
| LLY | ELI LILLY & CO | 4,145 | $2.416M | 0.1% | $366.25 | +57.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 49,060 | $2.415M | 0.1% | $45.50 | -9.8% | COM | 949746101 |
| ESGU | ISHARES TR | 22,196 | $2.329M | 0.1% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 12,198 | $2.274M | 0.1% | $235.45 | -24.5% | COM | 427866108 |
| TLT | ISHARES TR | 22,783 | $2.253M | 0.1% | $95.30 | — | 20 YR TR BD ETF | 464287432 |
| EG | EVEREST GROUP LTD | 6,314 | $2.233M | 0.1% | $250.43 | +49.4% | COM | G3223R108 |
| AVUS | AMERICAN CENTY ETF TR | 26,677 | $2.176M | 0.1% | $73.42 | — | US EQT ETF | 025072885 |
| GCOR | GOLDMAN SACHS ETF TR | 51,648 | $2.171M | 0.1% | $41.05 | — | ACCESS US AGRAT | 38149W101 |
| SPGI | S&P GLOBAL INC | 4,907 | $2.162M | 0.1% | $290.89 | +33.5% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,152 | $2.151M | 0.1% | $104.98 | +34.8% | COM | 459200101 |
| ESGE | ISHARES INC | 66,929 | $2.146M | 0.1% | $31.91 | — | ESG AWR MSCI EM | 46434G863 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 93,151 | $2.117M | 0.1% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| INTC | INTEL CORP | 40,348 | $2.027M | 0.1% | $45.88 | -12.7% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,802 | $2.011M | 0.1% | $71.10 | +29.7% | COM | 11135F101 |
| IBTE | ISHARES TR | 83,445 | $1.991M | 0.1% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| FHLC | FIDELITY COVINGTON TRUST | 30,598 | $1.979M | 0.1% | $44.32 | — | MSCI HLTH CARE I | 316092600 |
| IGV | ISHARES TR | 4,863 | $1.973M | 0.1% | $337.48 | — | EXPANDED TECH | 464287515 |
| IYE | ISHARES TR | 44,443 | $1.961M | 0.1% | $47.76 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 28,589 | $1.949M | 0.1% | $80.30 | — | GLOBAL TECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,749 | $1.91M | 0.1% | $57.65 | — | SHORT TERM TREAS | 92206C102 |
| ROST | ROSS STORES INC | 13,749 | $1.903M | 0.1% | $85.39 | +42.6% | COM | 778296103 |
| VIS | VANGUARD WORLD FDS | 8,581 | $1.892M | 0.1% | $158.17 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 6,812 | $1.888M | 0.1% | $256.65 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 10,529 | $1.886M | 0.1% | $135.64 | +19.8% | COM | 94106L109 |
| EWU | ISHARES TR | 55,571 | $1.837M | 0.1% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| VFH | VANGUARD WORLD FDS | 19,876 | $1.834M | 0.1% | $75.54 | — | FINANCIALS ETF | 92204A405 |
| — | LAM RESEARCH CORP | 2,334 | $1.833M | 0.1% | $684.83 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 6,913 | $1.819M | 0.1% | $208.16 | +7.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 19,886 | $1.802M | 0.1% | $153.82 | -44.0% | COM | 254687106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 81,345 | $1.797M | 0.1% | $17.52 | +9.5% | COM | 46005L101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,592 | $1.75M | 0.1% | $54.11 | — | EQUITY PREMIUM | 46641Q332 |
| MKC | MCCORMICK & CO INC | 25,119 | $1.729M | 0.1% | $76.80 | -19.3% | COM NON VTG | 579780206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,162 | $1.72M | 0.1% | $77.64 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 31,456 | $1.693M | 0.1% | $37.04 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,739 | $1.677M | 0.1% | $243.04 | +33.1% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 35,061 | $1.665M | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,534 | $1.655M | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 25,774 | $1.632M | 0.1% | $63.05 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.1% | $427010.12 | +25.0% | CL A | 084670108 |
| IVLU | ISHARES TR | 60,987 | $1.617M | 0.1% | $22.65 | — | MSCI INTL VLU FT | 46435G409 |
| XLB | SELECT SECTOR SPDR TR | 18,813 | $1.609M | 0.1% | $78.10 | — | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 7,962 | $1.584M | 0.1% | $215.53 | -18.4% | COM | 278865100 |
| — | DASEKE INC | 193,260 | $1.565M | 0.1% | $6.67 | — | COM | 23753F107 |
| TFLO | ISHARES TR | 30,571 | $1.543M | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 12,449 | $1.528M | 0.1% | $88.44 | — | U.S. TECH ETF | 464287721 |
| IBHG | ISHARES TR | 68,441 | $1.52M | 0.1% | $21.97 | — | IBONDS 2027 TERM | 46436E478 |
| DUHP | DIMENSIONAL ETF TRUST | 53,099 | $1.519M | 0.1% | $25.73 | — | US HIGH PROFITAB | 25434V831 |
| MBB | ISHARES TR | 16,110 | $1.516M | 0.1% | $92.97 | — | MBS ETF | 464288588 |
| EWC | ISHARES INC | 41,127 | $1.509M | 0.1% | $28.31 | — | MSCI CDA ETF | 464286509 |
| C | CITIGROUP INC | 29,319 | $1.508M | 0.1% | $45.02 | -8.2% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,935 | $1.508M | 0.1% | $64.47 | — | FTSE PACIFIC ETF | 922042866 |
| IAU | ISHARES GOLD TR | 38,621 | $1.507M | 0.1% | $34.99 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 13,672 | $1.505M | 0.1% | $113.50 | -15.4% | COM | 002824100 |
| FNCL | FIDELITY COVINGTON TRUST | 28,034 | $1.501M | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| ETN | EATON CORP PLC | 6,155 | $1.482M | 0.1% | $181.89 | +18.5% | SHS | G29183103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,734 | $1.467M | 0.1% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| QS | QUANTUMSCAPE CORP | 209,875 | $1.459M | 0.1% | $32.35 | -80.5% | COM CL A | 74767V109 |
| ARKK | ARK ETF TR | 27,347 | $1.432M | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 28,875 | $1.43M | 0.1% | $48.66 | — | BETABUILDERS DEV | 46641Q233 |
| NKE | NIKE INC | 12,815 | $1.396M | 0.1% | $113.19 | -9.0% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 2,877 | $1.392M | 0.1% | $347.17 | — | INF TECH ETF | 92204A702 |
| LOPE | GRAND CANYON ED INC | 10,542 | $1.392M | 0.1% | $84.17 | +54.6% | COM | 38526M106 |
| SMH | VANECK ETF TRUST | 7,947 | $1.39M | 0.1% | $163.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IEV | ISHARES TR | 25,549 | $1.351M | 0.1% | $38.02 | — | EUROPE ETF | 464287861 |
| EMGF | ISHARES INC | 31,454 | $1.348M | 0.1% | $41.55 | — | EMNG MKTS EQT | 46434G889 |
| HEDJ | WISDOMTREE TR | 31,440 | $1.347M | 0.1% | $53.34 | — | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 46,689 | $1.344M | 0.1% | $36.38 | -27.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 13,921 | $1.337M | 0.1% | $93.32 | -1.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 6,323 | $1.326M | 0.1% | $164.52 | +4.7% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 2,796 | $1.318M | 0.1% | $442.65 | +0.9% | COM | 036752103 |
| AMGN | AMGEN INC | 4,563 | $1.314M | 0.1% | $204.82 | +24.5% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,867 | $1.31M | 0.1% | $45.20 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,276 | $1.298M | 0.1% | $21.83 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 8,101 | $1.274M | 0.1% | $150.20 | -10.6% | CL B | 911312106 |
| CUE | CUE BIOPHARMA INC | 478,500 | $1.263M | 0.1% | $19.21 | -87.6% | COM | 22978P106 |
| GNMA | ISHARES TR | 27,645 | $1.223M | 0.1% | $43.36 | — | GNMA BOND ETF | 46429B333 |
| MTUM | ISHARES TR | 7,665 | $1.203M | 0.1% | $172.72 | — | MSCI USA MMENTM | 46432F396 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,378 | $1.196M | 0.1% | $28.19 | -54.4% | COM | 131193104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,074 | $1.19M | 0.1% | $102.49 | +15.0% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 8,283 | $1.19M | 0.1% | $109.93 | — | MSCI INFO TECH I | 316092808 |
| UNP | UNION PAC CORP | 4,818 | $1.183M | 0.1% | $203.42 | +2.9% | COM | 907818108 |
| CX | CEMEX SAB DE CV | 1,452,995 | $1.134M | 0.1% | $0.78 | — | SPON ADR NEW | 151290889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,218 | $1.13M | 0.1% | $439.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,674 | $1.116M | 0.1% | $8.22 | — | SHS | G8766E109 |
| USFR | WISDOMTREE TR | 21,915 | $1.101M | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| HDSN | HUDSON TECHNOLOGIES INC | 81,581 | $1.101M | 0.1% | $9.76 | +32.4% | COM | 444144109 |
| NEE | NEXTERA ENERGY INC | 17,891 | $1.087M | 0.1% | $64.99 | -17.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,870 | $1.084M | 0.1% | $188.93 | +3.1% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 12,167 | $1.075M | 0.1% | $88.88 | — | REAL ESTATE ETF | 922908553 |
| — | BLUEGREEN VACATIONS HLDG COR | 14,272 | $1.072M | 0.1% | $36.68 | — | CLASS A | 096308101 |
| KKR | KKR & CO INC | 12,876 | $1.067M | 0.1% | $66.57 | +0.4% | COM | 48251W104 |
| AVDV | AMERICAN CENTY ETF TR | 16,984 | $1.061M | 0.1% | $57.96 | — | INTL SMCP VLU | 025072802 |
| OMF | ONEMAIN HLDGS INC | 21,424 | $1.054M | 0.1% | $42.72 | -4.5% | COM | 68268W103 |
| USB | US BANCORP DEL | 23,545 | $1.031M | 0.1% | $41.28 | -19.8% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 285 | $1.011M | 0.1% | $2820.46 | +8.8% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 4,732 | $1.01M | 0.1% | $193.27 | — | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 13,196 | $1.001M | 0.1% | $215.66 | -71.1% | CL A | 90138F102 |
| TJX | TJX COS INC NEW | 10,532 | $988K | 0.1% | $63.94 | +36.5% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,483 | $980K | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| VLUE | ISHARES TR | 9,666 | $978K | 0.1% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| TER | TERADYNE INC | 8,948 | $971K | 0.1% | $138.21 | -32.0% | COM | 880770102 |
| AVEM | AMERICAN CENTY ETF TR | 17,157 | $967K | 0.1% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| CVS | CVS HEALTH CORP | 12,157 | $960K | 0.1% | $81.38 | -19.6% | COM | 126650100 |
| REET | ISHARES TR | 39,567 | $957K | 0.1% | $21.40 | — | GLOBAL REIT ETF | 46434V647 |
| GS | GOLDMAN SACHS GROUP INC | 2,480 | $957K | 0.1% | $328.46 | -3.3% | COM | 38141G104 |
| — | LITHIUM AMERICAS ARGENTINA C | 150,231 | $949K | 0.1% | $6.32 | — | COM SHS | 53681K100 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,780 | $941K | 0.1% | $46.90 | — | ADS | 45258D105 |
| LQD | ISHARES TR | 8,460 | $936K | 0.1% | $106.79 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 8,426 | $928K | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SHOP | SHOPIFY INC | 11,619 | $905K | 0.1% | $41.48 | +54.0% | CL A | 82509L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 183,786 | $901K | 0.1% | $25.84 | -82.3% | COM | 00650F109 |
| SOXX | ISHARES TR | 1,537 | $885K | 0.1% | $348.02 | — | ISHARES SEMICDTR | 464287523 |
| DIHP | DIMENSIONAL ETF TRUST | 33,761 | $866K | 0.1% | $23.31 | — | INTL HIGH PROFIT | 25434V765 |
| LMNR | LIMONEIRA CO | 41,450 | $858K | 0.1% | $13.50 | +15.4% | COM | 532746104 |
| FSTA | FIDELITY COVINGTON TRUST | 18,983 | $849K | 0.1% | $40.87 | — | CONSMR STAPLES | 316092303 |
| AXP | AMERICAN EXPRESS CO | 4,525 | $848K | 0.1% | $133.08 | +18.0% | COM | 025816109 |
| GLD | SPDR GOLD TR | 4,370 | $835K | 0.1% | $170.34 | — | GOLD SHS | 78463V107 |
| — | CALIFORNIA BANCORP INC | 33,698 | $834K | 0.1% | $19.51 | — | COM | 13005U101 |
| IHI | ISHARES TR | 15,355 | $829K | 0.1% | $64.08 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FDS | 2,689 | $819K | 0.0% | $256.25 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 6,846 | $806K | 0.0% | $83.12 | — | COMM SRVC ETF | 92204A884 |
| PII | POLARIS INC | 8,500 | $806K | 0.0% | $117.80 | -22.2% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 1,862 | $794K | 0.0% | $333.70 | +19.0% | CL A | 57636Q104 |
| AFL | AFLAC INC | 9,578 | $790K | 0.0% | $58.35 | +31.9% | COM | 001055102 |
| SPSM | SPDR SER TR | 18,630 | $786K | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| FNDF | SCHWAB STRATEGIC TR | 22,952 | $774K | 0.0% | $25.58 | — | SCHWB FDT INT LG | 808524755 |
| AZO | AUTOZONE INC | 298 | $769K | 0.0% | $2162.56 | +19.9% | COM | 053332102 |
| TCHP | T ROWE PRICE ETF INC | 24,226 | $750K | 0.0% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| LMT | LOCKHEED MARTIN CORP | 1,647 | $746K | 0.0% | $346.32 | +20.5% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 7,521 | $732K | 0.0% | $86.50 | +1.8% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 3,055 | $730K | 0.0% | $176.37 | +32.4% | COM | 92345Y106 |
| — | ARISTA NETWORKS INC | 3,065 | $722K | 0.0% | $178.29 | — | COM | 040413106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,225 | $721K | 0.0% | $21.70 | — | BULETSHS 2027 | 46138J585 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,543 | $718K | 0.0% | $154.17 | — | NY ARCA BIOTECH | 33733E203 |
| IWP | ISHARES TR | 6,865 | $717K | 0.0% | $116.36 | — | RUS MD CP GR ETF | 464287481 |
| FREL | FIDELITY COVINGTON TRUST | 26,877 | $716K | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| TGT | TARGET CORP | 5,016 | $714K | 0.0% | $187.75 | -39.8% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 6,020 | $699K | 0.0% | $56.94 | +92.7% | COM | 20825C104 |
| ESGV | VANGUARD WORLD FD | 8,150 | $693K | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 1,967 | $690K | 0.0% | $267.91 | +16.7% | SHS CLASS A | G1151C101 |
| IBDS | ISHARES TR | 28,805 | $689K | 0.0% | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| MAR | MARRIOTT INTL INC NEW | 3,049 | $688K | 0.0% | $95.12 | +108.7% | CL A | 571903202 |
| GRMN | GARMIN LTD | 5,304 | $682K | 0.0% | $105.07 | +6.3% | SHS | H2906T109 |
| ESML | ISHARES TR | 17,863 | $679K | 0.0% | $35.07 | — | ESG AWARE MSCI | 46435U663 |
| FINX | GLOBAL X FDS | 26,456 | $677K | 0.0% | $19.25 | — | FINTECH ETF | 37954Y814 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,738 | $669K | 0.0% | $51.11 | — | BETABULDRS JAPAN | 46641Q217 |
| FDX | FEDEX CORP | 2,640 | $669K | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| — | AZEK CO INC | 17,000 | $650K | 0.0% | $16.69 | — | CL A | 05478C105 |
| IJJ | ISHARES TR | 5,483 | $625K | 0.0% | $96.23 | — | S&P MC 400VL ETF | 464287705 |
| PSA | PUBLIC STORAGE | 2,045 | $624K | 0.0% | $276.10 | -12.1% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,639 | $619K | 0.0% | $186.61 | +19.0% | COM | 053015103 |
| — | UNILEVER PLC | 12,725 | $617K | 0.0% | $54.56 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 5,577 | $610K | 0.0% | $113.97 | -33.7% | COM | 88579Y101 |
| — | MAG SILVER CORP | 58,554 | $610K | 0.0% | $10.46 | — | COM | 55903Q104 |
| KO | COCA COLA CO | 10,315 | $608K | 0.0% | $47.31 | +12.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,773 | $604K | 0.0% | $50.69 | -7.2% | COM | 110122108 |
| IPAC | ISHARES TR | 10,145 | $604K | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| VLTO | VERALTO CORP | 7,257 | $598K | 0.0% | $85.12 | -13.4% | COM SHS | 92338C103 |
| OKE | ONEOK INC NEW | 8,493 | $596K | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| BSV | VANGUARD BD INDEX FDS | 7,628 | $587K | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 937 | $586K | 0.0% | $426.75 | +27.6% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 1,983 | $585K | 0.0% | $103.17 | +29.6% | COM | 697435105 |
| AVLV | AMERICAN CENTY ETF TR | 10,073 | $582K | 0.0% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| VO | VANGUARD INDEX FDS | 2,465 | $573K | 0.0% | $208.63 | — | MID CAP ETF | 922908629 |
| — | R1 RCM INC | 53,524 | $566K | 0.0% | $20.74 | — | COM | 77634L105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,623 | $565K | 0.0% | $125.32 | +68.9% | COM | 562750109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,248 | $562K | 0.0% | $29.79 | — | EMQQ EM INTERN | 301505889 |
| GE | GENERAL ELECTRIC CO | 4,402 | $562K | 0.0% | $59.60 | +53.5% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,074 | $560K | 0.0% | $110.94 | +46.3% | COM | 43300A203 |
| F | FORD MTR CO DEL | 45,769 | $558K | 0.0% | $7.88 | +22.1% | COM | 345370860 |
| ORCL | ORACLE CORP | 5,257 | $554K | 0.0% | $63.59 | +67.8% | COM | 68389X105 |
| NEM | NEWMONT CORP | 13,258 | $549K | 0.0% | $42.69 | -13.8% | COM | 651639106 |
| IDEV | ISHARES TR | 8,608 | $548K | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| IT | GARTNER INC | 1,201 | $542K | 0.0% | $324.09 | +23.3% | COM | 366651107 |
| VDE | VANGUARD WORLD FDS | 4,608 | $540K | 0.0% | $99.43 | — | ENERGY ETF | 92204A306 |
| EMXC | ISHARES INC | 9,748 | $540K | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,592 | $539K | 0.0% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| VTEB | VANGUARD MUN BD FDS | 10,512 | $537K | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 3,652 | $532K | 0.0% | $186.37 | — | SPON ADR NEW | 25243Q205 |
| KGRN | KRANESHARES TR | 22,970 | $528K | 0.0% | $26.90 | — | MSCI CHINA CLEAN | 500767850 |
| USIG | ISHARES TR | 10,261 | $526K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| WPC | WP CAREY INC | 7,887 | $518K | 0.0% | $79.21 | — | COM | 92936U109 |
| SPTM | SPDR SER TR | 8,730 | $510K | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| CSX | CSX CORP | 14,626 | $507K | 0.0% | $29.46 | +4.8% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,787 | $504K | 0.0% | $77.15 | +43.9% | COM | 718546104 |
| DXJ | WISDOMTREE TR | 5,628 | $495K | 0.0% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,471 | $493K | 0.0% | $71.01 | +8.4% | COM | 595017104 |
| IBDR | ISHARES TR | 20,548 | $491K | 0.0% | $23.37 | — | IBONDS DEC2026 | 46435GAA0 |
| PH | PARKER-HANNIFIN CORP | 1,065 | $491K | 0.0% | $321.06 | +26.8% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 3,451 | $485K | 0.0% | $140.50 | — | SHS | H84989104 |
| EFA | ISHARES TR | 6,345 | $478K | 0.0% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 6,555 | $478K | 0.0% | $60.25 | +6.7% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,219 | $470K | 0.0% | $66.56 | +0.2% | CL A | 192446102 |
| T | AT&T INC | 27,943 | $469K | 0.0% | $15.97 | -11.0% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,541 | $467K | 0.0% | $122.98 | -2.4% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 1,772 | $467K | 0.0% | $193.94 | +17.2% | COM | 452308109 |
| CE | CELANESE CORP DEL | 2,991 | $465K | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| IJS | ISHARES TR | 4,501 | $464K | 0.0% | $93.13 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 5,519 | $458K | 0.0% | $101.90 | -29.9% | SHS | G5960L103 |
| SHEL | SHELL PLC | 6,876 | $452K | 0.0% | $55.20 | — | SPON ADS | 780259305 |
| COPX | GLOBAL X FDS | 11,850 | $449K | 0.0% | $30.01 | — | GLOBAL X COPPER | 37954Y830 |
| DBEU | DBX ETF TR | 11,734 | $443K | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| SU | SUNCOR ENERGY INC NEW | 13,793 | $442K | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 6,412 | $441K | 0.0% | $61.09 | -8.1% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 1,596 | $440K | 0.0% | $262.73 | -1.3% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,613 | $438K | 0.0% | $38.28 | -19.0% | COM | 92343V104 |
| PFF | ISHARES TR | 13,998 | $437K | 0.0% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| — | TOTALENERGIES SE | 6,400 | $436K | 0.0% | $68.19 | — | SPONSORED ADS | 89151E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,025 | $436K | 0.0% | $27.17 | -43.4% | COM | 42250P103 |
| GILD | GILEAD SCIENCES INC | 5,349 | $433K | 0.0% | $61.59 | +17.2% | COM | 375558103 |
| — | DUN & BRADSTREET HLDGS INC | 36,942 | $432K | 0.0% | $9.99 | — | COM | 26484T106 |
| EWA | ISHARES INC | 17,705 | $431K | 0.0% | $20.77 | — | MSCI AUST ETF | 464286103 |
| VTR | VENTAS INC | 8,536 | $429K | 0.0% | $45.06 | -7.4% | COM | 92276F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,550 | $428K | 0.0% | $10.92 | — | SPONSORED ADR | 71654V408 |
| IXC | ISHARES TR | 10,917 | $427K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,451 | $413K | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| SCHC | SCHWAB STRATEGIC TR | 11,617 | $405K | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| MS | MORGAN STANLEY | 4,285 | $400K | 0.0% | $72.73 | +2.9% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 6,465 | $398K | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 3,564 | $398K | 0.0% | $103.31 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 1,523 | $395K | 0.0% | $211.15 | +10.9% | COM | 369550108 |
| ILMN | ILLUMINA INC | 2,760 | $384K | 0.0% | $318.53 | -63.8% | COM | 452327109 |
| XBI | SPDR SER TR | 4,248 | $379K | 0.0% | $81.93 | — | S&P BIOTECH | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 1,985 | $378K | 0.0% | $152.18 | +9.5% | COM | 89417E109 |
| MPLX | MPLX LP | 10,000 | $367K | 0.0% | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| IMTB | ISHARES TR | 8,378 | $364K | 0.0% | $43.49 | — | CR 5 10 YR ETF | 46435G417 |
| IJK | ISHARES TR | 4,586 | $363K | 0.0% | $83.96 | — | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 3,579 | $361K | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,048 | $360K | 0.0% | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| IBDT | ISHARES TR | 14,304 | $359K | 0.0% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| SRE | SEMPRA | 4,715 | $355K | 0.0% | $67.62 | -1.3% | COM | 816851109 |
| FENY | FIDELITY COVINGTON TRUST | 15,304 | $353K | 0.0% | $8.19 | — | MSCI ENERGY IDX | 316092402 |
| LULU | LULULEMON ATHLETICA INC | 684 | $350K | 0.0% | $355.69 | +21.5% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 8,696 | $348K | 0.0% | $38.06 | — | RL EST SEL SEC | 81369Y860 |
| DFAS | DIMENSIONAL ETF TRUST | 5,841 | $348K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $346K | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| HUM | HUMANA INC | 753 | $345K | 0.0% | $383.70 | +25.0% | COM | 444859102 |
| FAST | FASTENAL CO | 5,298 | $343K | 0.0% | $22.66 | +26.6% | COM | 311900104 |
| — | DISH NETWORK CORPORATION | 59,000 | $340K | 0.0% | $8.74 | — | CL A | 25470M109 |
| ITB | ISHARES TR | 3,316 | $337K | 0.0% | $78.64 | — | US HOME CONS ETF | 464288752 |
| PPG | PPG INDS INC | 2,250 | $336K | 0.0% | $131.33 | -1.9% | COM | 693506107 |
| IWV | ISHARES TR | 1,218 | $333K | 0.0% | $238.87 | — | RUSSELL 3000 ETF | 464287689 |
| TLH | ISHARES TR | 3,067 | $332K | 0.0% | $111.30 | — | 10-20 YR TRS ETF | 464288653 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,699 | $329K | 0.0% | $42.66 | +19.2% | CL A | 499049104 |
| SCHF | SCHWAB STRATEGIC TR | 8,852 | $327K | 0.0% | $31.75 | — | INTL EQTY ETF | 808524805 |
| FMAT | FIDELITY COVINGTON TRUST | 6,704 | $327K | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| — | ISHARES TR | 12,992 | $322K | 0.0% | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DE | DEERE & CO | 793 | $318K | 0.0% | $355.39 | +2.7% | COM | 244199105 |
| IBDU | ISHARES TR | 13,754 | $317K | 0.0% | $22.55 | — | IBONDS DEC 29 | 46436E205 |
| XYZ | BLOCK INC | 4,025 | $311K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| SLV | ISHARES SILVER TR | 14,265 | $311K | 0.0% | $21.20 | — | ISHARES | 46428Q109 |
| PWR | QUANTA SVCS INC | 1,435 | $310K | 0.0% | $199.88 | -7.8% | COM | 74762E102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $310K | 0.0% | $19.61 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $307K | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| MU | MICRON TECHNOLOGY INC | 3,581 | $306K | 0.0% | $65.97 | +11.6% | COM | 595112103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,850 | $306K | 0.0% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| VXF | VANGUARD INDEX FDS | 1,849 | $304K | 0.0% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| ACGL | ARCH CAP GROUP LTD | 4,061 | $302K | 0.0% | $74.51 | +4.3% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 2,274 | $298K | 0.0% | $82.42 | +23.9% | COM | 09260D107 |
| ALB | ALBEMARLE CORP | 2,018 | $292K | 0.0% | $171.25 | -22.8% | COM | 012653101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,048 | $292K | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| STZ | CONSTELLATION BRANDS INC | 1,201 | $290K | 0.0% | $212.81 | +7.1% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 2,983 | $289K | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,671 | $286K | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 1,678 | $286K | 0.0% | $158.02 | -7.9% | COM | 882508104 |
| ICVT | ISHARES TR | 3,562 | $280K | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| MLM | MARTIN MARIETTA MATLS INC | 555 | $277K | 0.0% | $389.27 | +14.4% | COM | 573284106 |
| DDOG | DATADOG INC | 2,278 | $277K | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| BP | BP PLC | 7,800 | $276K | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 15,547 | $274K | 0.0% | $13.54 | +13.3% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $274K | 0.0% | $83.30 | -8.4% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 1,249 | $272K | 0.0% | $182.91 | -4.2% | COM | 03027X100 |
| SO | SOUTHERN CO | 3,866 | $271K | 0.0% | $47.59 | +34.0% | COM | 842587107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,232 | $267K | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| — | INDIA FD INC | 14,200 | $266K | 0.0% | $15.47 | — | COM | 454089103 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $265K | 0.0% | $219.23 | -8.7% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,200 | $263K | 0.0% | $50.29 | — | S&P500 LOW VOL | 46138E354 |
| STWD | STARWOOD PPTY TR INC | 10,800 | $258K | 0.0% | $23.90 | — | COM | 85571B105 |
| IFRA | ISHARES TR | 6,397 | $258K | 0.0% | $36.90 | — | US INFRASTRUC | 46435U713 |
| IWS | ISHARES TR | 2,214 | $258K | 0.0% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 6,027 | $257K | 0.0% | $33.68 | +6.6% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 6,185 | $256K | 0.0% | $32.10 | +8.4% | COM | 02209S103 |
| RY | ROYAL BK CDA | 2,498 | $253K | 0.0% | $71.88 | +22.6% | COM | 780087102 |
| WY | WEYERHAEUSER CO MTN BE | 7,197 | $250K | 0.0% | $31.87 | -8.6% | COM NEW | 962166104 |
| SCHH | SCHWAB STRATEGIC TR | 12,065 | $250K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| MSCI | MSCI INC | 436 | $247K | 0.0% | $510.84 | -1.5% | COM | 55354G100 |
| NUDM | NUSHARES ETF TR | 8,367 | $246K | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| BBH | VANECK ETF TRUST | 1,475 | $244K | 0.0% | $159.77 | — | BIOTECH ETF | 92189F726 |
| ISRG | INTUITIVE SURGICAL INC | 716 | $242K | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 2,431 | $242K | 0.0% | $36.80 | +17.9% | CL A | 032095101 |
| STIP | ISHARES TR | 2,449 | $241K | 0.0% | $97.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| BE | BLOOM ENERGY CORP | 16,293 | $241K | 0.0% | $20.72 | -39.6% | COM CL A | 093712107 |
| IMCB | ISHARES TR | 3,560 | $239K | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| CHD | CHURCH & DWIGHT CO INC | 2,466 | $233K | 0.0% | $81.61 | +9.4% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,032 | $232K | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,203 | $231K | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| EPR | EPR PPTYS | 4,724 | $230K | 0.0% | $48.73 | — | COM SH BEN INT | 26884U109 |
| BND | VANGUARD BD INDEX FDS | 3,105 | $228K | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,623 | $227K | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| IJT | ISHARES TR | 1,732 | $217K | 0.0% | $110.15 | — | S&P SML 600 GWT | 464287887 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $212K | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| SPIP | SPDR SER TR | 8,292 | $212K | 0.0% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| MCK | MCKESSON CORP | 457 | $212K | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| EWJ | ISHARES INC | 3,280 | $210K | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| SSD | SIMPSON MFG INC | 1,062 | $210K | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| EL | LAUDER ESTEE COS INC | 1,407 | $206K | 0.0% | $259.69 | -51.0% | CL A | 518439104 |
| IBB | ISHARES TR | 1,502 | $204K | 0.0% | $135.81 | — | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 1,517 | $202K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,564 | $202K | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 2,113 | $202K | 0.0% | $67.11 | +24.7% | COM | 718172109 |
| NOW | SERVICENOW INC | 285 | $201K | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| PCAR | PACCAR INC | 1,996 | $201K | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| RMAX | RE MAX HLDGS INC | 10,394 | $139K | 0.0% | $10.97 | 0.0% | CL A | 75524W108 |
| — | E2OPEN PARENT HOLDINGS INC | 25,000 | $110K | 0.0% | $4.39 | — | COM CL A | 29788T103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,056 | $85,352 | 0.0% | $7.81 | — | COM | 27829F108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,076 | $24,081 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $23,577 | 0.0% | $2.66 | — | SHS | N0731H103 |
| — | EZGO TECHNOLOGIES LTD | 60,000 | $6,900 | 0.0% | $0.12 | — | SHS | G5279F102 |