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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 275,154 | $120M | 7.3% | $436.80 | $352.15 | +24.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 227,693 | $109M | 6.6% | $477.63 | $401.72 | +18.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 412,447 | $79.41M | 4.8% | $192.53 | $127.27 | +49.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 160,908 | $76.81M | 4.7% | $477.37 | $415.95 | +14.3% | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 650,000 | $49.32M | 3.0% | $75.87 | $215.66 | -64.8% | Put | 90138F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 829,927 | $39.75M | 2.4% | $47.90 | $45.18 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 104,095 | $39.14M | 2.4% | $376.04 | $224.32 | +65.2% | COM | 594918104 |
| IWF | ISHARES TR | 118,171 | $35.83M | 2.2% | $303.17 * | $58.63 | +29.3% | RUS 1000 GRW ETF | 464287614 |
| GBIL | GOLDMAN SACHS ETF TR | 345,752 | $34.65M | 2.1% | $100.23 | $99.90 | -0.2% | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 313,698 | $31.13M | 1.9% | $99.25 | $98.88 | +0.4% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 92,718 | $28.82M | 1.8% | $310.88 * | $36.78 | +40.9% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 145,425 | $27.99M | 1.7% | $192.48 * | $57.90 | +66.2% | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 654,417 | $26.08M | 1.6% | $39.85 | $48.70 | -18.2% | COM CL A | 03831W108 |
| IWB | ISHARES TR | 97,587 | $25.59M | 1.6% | $262.26 | $240.45 | +9.1% | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 868,392 | $25.38M | 1.5% | $29.23 | $27.11 | +7.8% | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 478,364 | $24.2M | 1.5% | $50.58 | $50.00 | +1.2% | CORE MSCI EMKT | 46434G103 |
| STNC | HENNESSY FDS TR | 805,898 | $22.66M | 1.4% | $28.12 | $25.37 | +10.8% | STANCE ESG ETF | 42588P692 |
| AMZN | AMAZON COM INC | 127,924 | $19.44M | 1.2% | $151.94 | $125.63 | +20.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 109,036 | $15.37M | 0.9% | $140.93 | $111.41 | +25.6% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,249 | $14.07M | 0.9% | $377.69 | $335.79 | +12.2% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 178,355 | $13.86M | 0.8% | $77.73 | $70.44 | +10.3% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 55,563 | $13.18M | 0.8% | $237.22 | $193.98 | +22.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,210 | $12.34M | 0.7% | $157.80 | $145.41 | +8.5% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,979 | $11.76M | 0.7% | $356.66 | $311.35 | +14.6% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 475,225 | $11.6M | 0.7% | $24.42 | $23.39 | +4.4% | WORLD EX US CORE | 25434V880 |
| AYI | ACUITY BRANDS INC | 56,200 | $11.51M | 0.7% | $204.83 | $182.48 | +11.7% | COM | 00508Y102 |
| IVW | ISHARES TR | 152,507 | $11.45M | 0.7% | $75.10 | $65.12 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 340,067 | $11.32M | 0.7% | $33.30 | $29.98 | +11.1% | CUR HD EURZN ETF | 46434V639 |
| GOOGL | ALPHABET INC | 78,166 | $10.92M | 0.7% | $139.69 | $110.69 | +25.3% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 94,649 | $10.79M | 0.7% | $113.99 | $92.65 | +23.0% | INDL | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 198,250 | $10.37M | 0.6% | $52.33 | $46.18 | +13.3% | US TARGETED VLU | 25434V609 |
| BGC | BGC GROUP INC | 1,396,738 | $10.08M | 0.6% | $7.22 | $4.88 | +45.5% | CL A | 088929104 |
| IEFA | ISHARES TR | 130,640 | $9.191M | 0.6% | $70.35 | $63.93 | +10.0% | CORE MSCI EAFE | 46432F842 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 179,107 | $9.013M | 0.5% | $50.32 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 51,027 | $8.873M | 0.5% | $173.89 | $143.33 | +21.3% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 107,161 | $8.792M | 0.5% | $82.04 | $81.47 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 32,514 | $8.465M | 0.5% | $260.35 | $206.65 | +24.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 24,093 | $8.35M | 0.5% | $346.55 * | $305.65 | +8.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 230,886 | $7.774M | 0.5% | $33.67 * | $32.96 | -2.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 17,278 | $7.079M | 0.4% | $409.74 | $282.89 | +44.8% | UNIT SER 1 | 46090E103 |
| UUUU | ENERGY FUELS INC | 984,357 | $7.078M | 0.4% | $7.19 | $5.10 | +40.9% | COM NEW | 292671708 |
| SUSA | ISHARES TR | 70,296 | $7.065M | 0.4% | $100.51 | $91.62 | +9.7% | MSCI USA ESG SLC | 464288802 |
| VXUS | VANGUARD STAR FDS | 117,449 | $6.807M | 0.4% | $57.96 | $54.74 | +5.9% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 67,588 | $6.777M | 0.4% | $100.27 | $100.23 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,104 | $6.663M | 0.4% | $170.40 | $154.24 | +10.5% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 39,088 | $6.649M | 0.4% | $170.10 * | $126.73 | +28.4% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 48,620 | $6.631M | 0.4% | $136.38 | $96.16 | +41.8% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 59,564 | $6.457M | 0.4% | $108.41 | $105.66 | +2.6% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 42,287 | $6.226M | 0.4% | $147.24 | $130.06 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 85,486 | $6.211M | 0.4% | $72.66 | $56.00 | +29.7% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 34,204 | $6.116M | 0.4% | $178.81 * | $67.46 | +32.5% | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 130,166 | $6.068M | 0.4% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| TROW | PRICE T ROWE GROUP INC | 50,516 | $5.44M | 0.3% | $107.69 * | $114.35 | -14.4% | COM | 74144T108 |
| PEP | PEPSICO INC | 31,221 | $5.343M | 0.3% | $171.13 * | $138.14 | +14.6% | COM | 713448108 |
| EFG | ISHARES TR | 53,390 | $5.171M | 0.3% | $96.85 | $93.86 | +3.2% | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 78,796 | $5.116M | 0.3% | $64.93 | $60.93 | +6.6% | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 135,325 | $5.088M | 0.3% | $37.60 | $29.96 | +25.5% | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 21,906 | $5.073M | 0.3% | $231.58 | $260.48 | -12.1% | COM | 235851102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 77,689 | $4.979M | 0.3% | $64.09 | $54.34 | +17.9% | NASD TECH DIV | 33738R118 |
| IUSV | ISHARES TR | 56,757 | $4.786M | 0.3% | $84.33 | $72.36 | +16.5% | CORE S&P US VLU | 464287663 |
| EAGG | ISHARES TR | 95,627 | $4.565M | 0.3% | $47.74 | $46.19 | +3.4% | ESG AWR US AGRGT | 46435U549 |
| WMT | WALMART INC | 28,397 | $4.494M | 0.3% | $158.24 * | $50.12 | +2.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 14,939 | $4.429M | 0.3% | $296.50 * | $246.98 | +14.5% | COM | 580135101 |
| IWM | ISHARES TR | 21,987 | $4.413M | 0.3% | $200.71 | $204.82 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 57,847 | $4.37M | 0.3% | $75.54 | $71.02 | +6.4% | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 14,707 | $4.348M | 0.3% | $295.67 * | $177.54 | +61.5% | COM | 149123101 |
| OEF | ISHARES TR | 19,342 | $4.321M | 0.3% | $223.39 | $189.24 | +18.0% | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 82,922 | $4.298M | 0.3% | $51.83 | $47.01 | +10.3% | US EQUITY ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 27,286 | $4.277M | 0.3% | $156.74 * | $138.78 | +6.2% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 75,388 | $4.197M | 0.3% | $55.67 * | $15.31 | +21.2% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 6,108 | $4.124M | 0.3% | $675.12 * | $573.49 | +13.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 37,083 | $4.071M | 0.2% | $109.78 * | $71.33 | +43.4% | COM | 58933Y105 |
| EEM | ISHARES TR | 100,965 | $4.06M | 0.2% | $40.21 | $43.14 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 8,089 | $4.006M | 0.2% | $495.22 * | $22.89 | +116.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 26,754 | $4M | 0.2% | $149.50 | $138.47 | +8.0% | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 65,819 | $3.977M | 0.2% | $60.43 | $57.46 | +5.2% | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 15,921 | $3.956M | 0.2% | $248.49 | $234.60 | +5.9% | COM | 88160R101 |
| — | GLOBALSTAR INC | 2,016,000 | $3.911M | 0.2% | $1.94 | $1.33 | — | COM | 378973408 |
| FISV | FISERV INC | 29,348 | $3.899M | 0.2% | $132.84 | $104.82 | +26.7% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 26,060 | $3.819M | 0.2% | $146.54 * | $135.39 | +2.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 7,800 | $3.798M | 0.2% | $486.88 * | $39.16 | +24.3% | COM | 64110L106 |
| — | ISHARES TR | 148,131 | $3.69M | 0.2% | $24.91 | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMB | ISHARES TR | 41,213 | $3.67M | 0.2% | $89.06 | $84.25 | +5.7% | JPMORGAN USD EMG | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,572 | $3.594M | 0.2% | $2286.23 * | $30.08 | +52.1% | COM | 169656105 |
| ITOT | ISHARES TR | 34,149 | $3.594M | 0.2% | $105.23 | $93.91 | +12.1% | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,307 | $3.57M | 0.2% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 13,318 | $3.471M | 0.2% | $260.66 | $233.01 | +11.9% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,217 | $3.421M | 0.2% | $77.37 | $75.49 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 23,531 | $3.403M | 0.2% | $144.63 * | $139.93 | -0.9% | COM | 747525103 |
| — | BLACKROCK INC | 4,087 | $3.318M | 0.2% | $811.80 | $868.53 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 21,377 | $3.313M | 0.2% | $154.97 * | $100.68 | +43.5% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 95,592 | $3.285M | 0.2% | $34.36 | $33.30 | +3.2% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 30,293 | $3.279M | 0.2% | $108.25 | $100.29 | +7.9% | CORE S&P SCP ETF | 464287804 |
| DBJP | DBX ETF TR | 52,691 | $3.269M | 0.2% | $62.04 | $40.04 | +55.0% | XTRACK MSCI JAPN | 233051507 |
| CVX | CHEVRON CORP NEW | 21,751 | $3.244M | 0.2% | $149.16 * | $105.90 | +29.1% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 28,331 | $3.184M | 0.2% | $112.40 | $115.55 | — | COM | 254709108 |
| IUSB | ISHARES TR | 68,821 | $3.171M | 0.2% | $46.07 | $47.03 | -2.0% | CORE TOTAL USD | 46434V613 |
| NMRK | NEWMARK GROUP INC | 286,534 | $3.14M | 0.2% | $10.96 | $8.30 | +29.7% | CL A | 65158N102 |
| EFV | ISHARES TR | 59,105 | $3.079M | 0.2% | $52.10 | $49.05 | +6.2% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 36,496 | $3.071M | 0.2% | $84.14 * | $79.41 | +1.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,832 | $3.07M | 0.2% | $526.46 * | $372.26 | +35.9% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 11,696 | $3.035M | 0.2% | $259.51 * | $41.42 | +25.3% | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 30,070 | $3.006M | 0.2% | $99.98 * | $60.26 | +54.8% | COM | 30231G102 |
| SUSL | ISHARES TR | 35,537 | $2.999M | 0.2% | $84.38 | $73.52 | +14.8% | ESG MSCI LEADR | 46435U218 |
| ADBE | ADOBE INC | 5,019 | $2.994M | 0.2% | $596.60 | $426.22 | +40.0% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 35,078 | $2.941M | 0.2% | $83.84 * | $28.97 | +44.7% | ENERGY | 81369Y506 |
| DFUV | DIMENSIONAL ETF TRUST | 78,744 | $2.931M | 0.2% | $37.22 | $34.54 | +7.8% | US MKTWIDE VALUE | 25434V724 |
| XLP | SELECT SECTOR SPDR TR | 40,170 | $2.893M | 0.2% | $72.03 | $65.86 | +9.4% | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 24,587 | $2.882M | 0.2% | $117.22 | $115.30 | +1.7% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 78,599 | $2.857M | 0.2% | $36.35 | $34.96 | +4.0% | BROAD USD HIGH | 46435U853 |
| SCHA | SCHWAB STRATEGIC TR | 60,093 | $2.839M | 0.2% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,294 | $2.812M | 0.2% | $531.18 | $509.86 | +3.5% | COM | 883556102 |
| USMV | ISHARES TR | 35,893 | $2.801M | 0.2% | $78.03 | $75.07 | +3.9% | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 19,572 | $2.792M | 0.2% | $142.64 * | $103.03 | +25.3% | COM | 828806109 |
| FLEX | FLEX LTD | 90,528 | $2.757M | 0.2% | $30.46 * | $10.31 | +122.7% | ORD | Y2573F102 |
| SHW | SHERWIN WILLIAMS CO | 8,795 | $2.743M | 0.2% | $311.90 | $310.21 | -1.2% | COM | 824348106 |
| SPYM | SPDR SER TR | 47,472 | $2.654M | 0.2% | $55.90 | $48.42 | +15.5% | PORTFOLIO S&P500 | 78464A854 |
| SDY | SPDR SER TR | 20,805 | $2.6M | 0.2% | $124.97 | $119.34 | +4.7% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 59,071 | $2.59M | 0.2% | $43.85 * | $46.03 | -10.9% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,634 | $2.588M | 0.2% | $59.32 | $57.98 | +2.3% | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 28,664 | $2.574M | 0.2% | $89.80 | $80.34 | +11.8% | US SML CP VALU | 025072877 |
| IBHF | ISHARES TR | 110,320 | $2.529M | 0.2% | $22.92 | $22.33 | +2.7% | IBONDS 2026 TERM | 46436E528 |
| CSCO | CISCO SYS INC | 49,110 | $2.481M | 0.2% | $50.52 * | $46.46 | +2.1% | COM | 17275R102 |
| EPP | ISHARES INC | 56,416 | $2.449M | 0.1% | $43.41 | $43.26 | +0.4% | MSCI PAC JP ETF | 464286665 |
| LLY | ELI LILLY & CO | 4,145 | $2.416M | 0.1% | $582.92 | $366.25 | +57.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 49,060 | $2.415M | 0.1% | $49.22 * | $45.50 | +3.1% | COM | 949746101 |
| ESGU | ISHARES TR | 22,196 | $2.329M | 0.1% | $104.92 | $88.30 | +18.8% | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 12,198 | $2.274M | 0.1% | $186.45 * | $235.45 | -25.5% | COM | 427866108 |
| TLT | ISHARES TR | 22,783 | $2.253M | 0.1% | $98.88 | $95.91 | +3.1% | 20 YR TR BD ETF | 464287432 |
| EG | EVEREST GROUP LTD | 6,314 | $2.233M | 0.1% | $353.58 * | $250.43 | +36.8% | COM | G3223R108 |
| AVUS | AMERICAN CENTY ETF TR | 26,677 | $2.176M | 0.1% | $81.55 | $75.96 | +7.4% | US EQT ETF | 025072885 |
| GCOR | GOLDMAN SACHS ETF TR | 51,648 | $2.171M | 0.1% | $42.03 | $41.48 | +0.9% | ACCESS US AGRAT | 38149W101 |
| SPGI | S&P GLOBAL INC | 4,907 | $2.162M | 0.1% | $440.52 | $290.89 | +49.2% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,152 | $2.151M | 0.1% | $163.55 * | $104.98 | +46.6% | COM | 459200101 |
| ESGE | ISHARES INC | 66,929 | $2.146M | 0.1% | $32.06 | $31.87 | +0.6% | ESG AWR MSCI EM | 46434G863 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 93,151 | $2.117M | 0.1% | $22.73 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| INTC | INTEL CORP | 40,348 | $2.027M | 0.1% | $50.25 | $45.88 | +8.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,802 | $2.011M | 0.1% | $1116.14 * | $71.10 | +53.5% | COM | 11135F101 |
| IBTE | ISHARES TR | 83,445 | $1.991M | 0.1% | $23.86 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| FHLC | FIDELITY COVINGTON TRUST | 30,598 | $1.979M | 0.1% | $64.69 | $45.65 | +41.7% | MSCI HLTH CARE I | 316092600 |
| IGV | ISHARES TR | 4,863 | $1.973M | 0.1% | $405.64 * | $61.99 | +30.9% | EXPANDED TECH | 464287515 |
| IYE | ISHARES TR | 44,443 | $1.961M | 0.1% | $44.12 | $46.13 | -4.3% | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 28,589 | $1.949M | 0.1% | $68.18 | $55.74 | +22.3% | GLOBAL TECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,749 | $1.91M | 0.1% | $58.33 | $57.79 | +0.9% | SHORT TERM TREAS | 92206C102 |
| ROST | ROSS STORES INC | 13,749 | $1.903M | 0.1% | $138.39 * | $85.39 | +58.7% | COM | 778296103 |
| VIS | VANGUARD WORLD FDS | 8,581 | $1.892M | 0.1% | $220.43 | $156.37 | +41.0% | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 6,812 | $1.888M | 0.1% | $277.15 * | $52.39 | +5.8% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 10,529 | $1.886M | 0.1% | $179.10 * | $135.64 | +28.3% | COM | 94106L109 |
| EWU | ISHARES TR | 55,571 | $1.837M | 0.1% | $33.05 | $31.73 | +4.2% | MSCI UK ETF NEW | 46435G334 |
| VFH | VANGUARD WORLD FDS | 19,876 | $1.834M | 0.1% | $92.26 | $77.09 | +19.7% | FINANCIALS ETF | 92204A405 |
| — | LAM RESEARCH CORP | 2,334 | $1.833M | 0.1% | $785.26 | $684.83 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 6,913 | $1.819M | 0.1% | $263.14 | $208.16 | +24.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 19,886 | $1.802M | 0.1% | $90.61 * | $153.82 | -42.5% | COM | 254687106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 81,345 | $1.797M | 0.1% | $22.09 | $17.52 | +26.1% | COM | 46005L101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,592 | $1.75M | 0.1% | $55.41 | $55.11 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| MKC | MCCORMICK & CO INC | 25,119 | $1.729M | 0.1% | $68.84 * | $76.80 | -15.1% | COM NON VTG | 579780206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,162 | $1.72M | 0.1% | $81.28 | $77.45 | +4.9% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 31,456 | $1.693M | 0.1% | $53.82 | $42.00 | +28.1% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,739 | $1.677M | 0.1% | $353.96 | $243.04 | +44.6% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 35,061 | $1.665M | 0.1% | $47.49 | $47.25 | +0.5% | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,534 | $1.655M | 0.1% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 25,774 | $1.632M | 0.1% | $63.33 * | $31.68 | -0.1% | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.1% | $542625.00 | $427010.12 | +27.1% | CL A | 084670108 |
| IVLU | ISHARES TR | 60,987 | $1.617M | 0.1% | $26.51 | $23.84 | +11.2% | MSCI INTL VLU FT | 46435G409 |
| XLB | SELECT SECTOR SPDR TR | 18,813 | $1.609M | 0.1% | $85.54 * | $39.03 | +9.6% | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 7,962 | $1.584M | 0.1% | $198.92 * | $215.53 | -9.8% | COM | 278865100 |
| — | DASEKE INC | 193,260 | $1.565M | 0.1% | $8.10 | $6.67 | — | COM | 23753F107 |
| TFLO | ISHARES TR | 30,571 | $1.543M | 0.1% | $50.47 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 12,449 | $1.528M | 0.1% | $122.75 | $86.61 | +41.7% | U.S. TECH ETF | 464287721 |
| IBHG | ISHARES TR | 68,441 | $1.52M | 0.1% | $22.21 | $21.78 | +2.0% | IBONDS 2027 TERM | 46436E478 |
| DUHP | DIMENSIONAL ETF TRUST | 53,099 | $1.519M | 0.1% | $28.61 | $26.73 | +7.0% | US HIGH PROFITAB | 25434V831 |
| MBB | ISHARES TR | 16,110 | $1.516M | 0.1% | $94.08 | $92.54 | +1.7% | MBS ETF | 464288588 |
| EWC | ISHARES INC | 41,127 | $1.509M | 0.1% | $36.68 | $31.10 | +17.9% | MSCI CDA ETF | 464286509 |
| C | CITIGROUP INC | 29,319 | $1.508M | 0.1% | $51.44 * | $45.02 | +7.2% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,935 | $1.508M | 0.1% | $72.03 | $62.46 | +15.3% | FTSE PACIFIC ETF | 922042866 |
| IAU | ISHARES GOLD TR | 38,621 | $1.507M | 0.1% | $39.03 | $36.49 | +7.0% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 13,672 | $1.505M | 0.1% | $110.07 * | $113.50 | -6.7% | COM | 002824100 |
| FNCL | FIDELITY COVINGTON TRUST | 28,034 | $1.501M | 0.1% | $53.55 | $34.43 | +55.5% | MSCI FINLS IDX | 316092501 |
| ETN | EATON CORP PLC | 6,155 | $1.482M | 0.1% | $240.82 * | $181.89 | +29.5% | SHS | G29183103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,734 | $1.467M | 0.1% | $87.67 | $77.92 | +12.5% | CLOUD COMPUTING | 33734X192 |
| QS | QUANTUMSCAPE CORP | 209,875 | $1.459M | 0.1% | $6.95 | $32.35 | -78.5% | COM CL A | 74767V109 |
| ARKK | ARK ETF TR | 27,347 | $1.432M | 0.1% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 28,875 | $1.43M | 0.1% | $49.51 | $46.11 | +7.4% | BETABUILDERS DEV | 46641Q233 |
| NKE | NIKE INC | 12,815 | $1.396M | 0.1% | $108.94 * | $113.19 | -7.9% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 2,877 | $1.392M | 0.1% | $483.95 * | $43.22 | +40.0% | INF TECH ETF | 92204A702 |
| LOPE | GRAND CANYON ED INC | 10,542 | $1.392M | 0.1% | $132.04 | $84.17 | +56.9% | COM | 38526M106 |
| SMH | VANECK ETF TRUST | 7,947 | $1.39M | 0.1% | $174.87 | $130.00 | +34.5% | SEMICONDUCTR ETF | 92189F676 |
| IEV | ISHARES TR | 25,549 | $1.351M | 0.1% | $52.86 | $42.48 | +24.4% | EUROPE ETF | 464287861 |
| EMGF | ISHARES INC | 31,454 | $1.348M | 0.1% | $42.86 | $41.94 | +2.2% | EMNG MKTS EQT | 46434G889 |
| HEDJ | WISDOMTREE TR | 31,440 | $1.347M | 0.1% | $42.85 | $37.53 | +14.2% | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 46,689 | $1.344M | 0.1% | $28.79 * | $36.38 | -30.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 13,921 | $1.337M | 0.1% | $96.01 * | $93.32 | -2.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 6,323 | $1.326M | 0.1% | $209.73 * | $164.52 | +15.1% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 2,796 | $1.318M | 0.1% | $471.56 * | $442.65 | +3.1% | COM | 036752103 |
| AMGN | AMGEN INC | 4,563 | $1.314M | 0.1% | $288.01 * | $204.82 | +32.2% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,867 | $1.31M | 0.1% | $41.10 | $45.90 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,276 | $1.298M | 0.1% | $26.35 | $21.83 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 8,101 | $1.274M | 0.1% | $157.23 * | $150.20 | -6.6% | CL B | 911312106 |
| CUE | CUE BIOPHARMA INC | 478,500 | $1.263M | 0.1% | $2.64 * | $19.21 | -87.6% | COM | 22978P106 |
| GNMA | ISHARES TR | 27,645 | $1.223M | 0.1% | $44.25 | $42.97 | +3.0% | GNMA BOND ETF | 46429B333 |
| MTUM | ISHARES TR | 7,665 | $1.203M | 0.1% | $156.90 | $175.38 | -10.5% | MSCI USA MMENTM | 46432F396 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,378 | $1.196M | 0.1% | $14.34 | $28.19 | -49.1% | COM | 131193104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,074 | $1.19M | 0.1% | $147.40 | $102.49 | +43.8% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 8,283 | $1.19M | 0.1% | $143.64 | $105.16 | +36.6% | MSCI INFO TECH I | 316092808 |
| UNP | UNION PAC CORP | 4,818 | $1.183M | 0.1% | $245.63 * | $203.42 | +15.4% | COM | 907818108 |
| CX | CEMEX SAB DE CV | 1,452,995 | $1.134M | 0.1% | $0.78 * | $6.80 | +14.1% | SPON ADR NEW | 151290889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,218 | $1.13M | 0.1% | $509.27 | $450.29 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,674 | $1.116M | 0.1% | $49.20 | $8.22 | — | SHS | G8766E109 |
| USFR | WISDOMTREE TR | 21,915 | $1.101M | 0.1% | $50.24 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| HDSN | HUDSON TECHNOLOGIES INC | 81,581 | $1.101M | 0.1% | $13.49 | $9.76 | +38.3% | COM | 444144109 |
| NEE | NEXTERA ENERGY INC | 17,891 | $1.087M | 0.1% | $60.74 * | $64.99 | -11.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,870 | $1.084M | 0.1% | $222.53 * | $188.93 | +13.3% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 12,167 | $1.075M | 0.1% | $88.36 | $91.21 | -3.1% | REAL ESTATE ETF | 922908553 |
| — | BLUEGREEN VACATIONS HLDG COR | 14,272 | $1.072M | 0.1% | $75.12 | $36.68 | — | CLASS A | 096308101 |
| KKR | KKR & CO INC | 12,876 | $1.067M | 0.1% | $82.85 | $66.57 | +23.0% | COM | 48251W104 |
| AVDV | AMERICAN CENTY ETF TR | 16,984 | $1.061M | 0.1% | $62.49 | $58.98 | +5.9% | INTL SMCP VLU | 025072802 |
| OMF | ONEMAIN HLDGS INC | 21,424 | $1.054M | 0.1% | $49.20 | $42.72 | +15.2% | COM | 68268W103 |
| USB | US BANCORP DEL | 23,545 | $1.031M | 0.1% | $43.77 * | $41.28 | -4.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 285 | $1.011M | 0.1% | $3547.22 | $2820.46 | +23.7% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 4,732 | $1.01M | 0.1% | $213.35 | $200.23 | +6.5% | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 13,196 | $1.001M | 0.1% | $75.87 | $215.66 | -64.8% | CL A | 90138F102 |
| TJX | TJX COS INC NEW | 10,532 | $988K | 0.1% | $93.81 * | $63.94 | +42.9% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,483 | $980K | 0.1% | $78.51 | $91.53 | -15.3% | SPONSORED ADS | 01609W102 |
| VLUE | ISHARES TR | 9,666 | $978K | 0.1% | $101.16 | $93.40 | +8.3% | MSCI USA VALUE | 46432F388 |
| TER | TERADYNE INC | 8,948 | $971K | 0.1% | $108.52 | $138.21 | -22.1% | COM | 880770102 |
| AVEM | AMERICAN CENTY ETF TR | 17,157 | $967K | 0.1% | $56.39 | $54.34 | +3.8% | AVANTIS EMGMKT | 025072604 |
| CVS | CVS HEALTH CORP | 12,157 | $960K | 0.1% | $78.96 * | $81.38 | -10.7% | COM | 126650100 |
| REET | ISHARES TR | 39,567 | $957K | 0.1% | $24.18 | $22.89 | +5.6% | GLOBAL REIT ETF | 46434V647 |
| GS | GOLDMAN SACHS GROUP INC | 2,480 | $957K | 0.1% | $385.77 * | $328.46 | +12.4% | COM | 38141G104 |
| — | LITHIUM AMERICAS ARGENTINA C | 150,231 | $949K | 0.1% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,780 | $941K | 0.1% | $68.32 | $47.66 | +43.4% | ADS | 45258D105 |
| LQD | ISHARES TR | 8,460 | $936K | 0.1% | $110.66 | $104.72 | +5.7% | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 8,426 | $928K | 0.1% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| SHOP | SHOPIFY INC | 11,619 | $905K | 0.1% | $77.90 | $41.48 | +87.8% | CL A | 82509L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 183,786 | $901K | 0.1% | $4.90 | $25.84 | -81.0% | COM | 00650F109 |
| SOXX | ISHARES TR | 1,537 | $885K | 0.1% | $576.10 * | $116.09 | +65.4% | ISHARES SEMICDTR | 464287523 |
| DIHP | DIMENSIONAL ETF TRUST | 33,761 | $866K | 0.1% | $25.66 | $24.21 | +6.0% | INTL HIGH PROFIT | 25434V765 |
| LMNR | LIMONEIRA CO | 41,450 | $858K | 0.1% | $20.70 * | $13.50 | +47.8% | COM | 532746104 |
| FSTA | FIDELITY COVINGTON TRUST | 18,983 | $849K | 0.1% | $44.73 | $39.89 | +11.9% | CONSMR STAPLES | 316092303 |
| AXP | AMERICAN EXPRESS CO | 4,525 | $848K | 0.1% | $187.36 * | $133.08 | +37.3% | COM | 025816109 |
| GLD | SPDR GOLD TR | 4,370 | $835K | 0.1% | $191.17 | $169.43 | +12.8% | GOLD SHS | 78463V107 |
| — | CALIFORNIA BANCORP INC | 33,698 | $834K | 0.1% | $24.76 | $19.51 | — | COM | 13005U101 |
| IHI | ISHARES TR | 15,355 | $829K | 0.1% | $53.97 | $53.01 | +1.8% | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FDS | 2,689 | $819K | 0.0% | $304.55 | $262.05 | +16.2% | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 6,846 | $806K | 0.0% | $117.72 | $84.82 | +38.8% | COMM SRVC ETF | 92204A884 |
| PII | POLARIS INC | 8,500 | $806K | 0.0% | $94.77 | $117.80 | -19.6% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 1,862 | $794K | 0.0% | $426.52 | $333.70 | +26.4% | CL A | 57636Q104 |
| AFL | AFLAC INC | 9,578 | $790K | 0.0% | $82.50 * | $58.35 | +35.4% | COM | 001055102 |
| SPSM | SPDR SER TR | 18,630 | $786K | 0.0% | $42.18 | $38.95 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| FNDF | SCHWAB STRATEGIC TR | 22,952 | $774K | 0.0% | $33.73 | $25.88 | +30.3% | SCHWB FDT INT LG | 808524755 |
| AZO | AUTOZONE INC | 298 | $769K | 0.0% | $2581.27 | $2162.56 | +19.6% | COM | 053332102 |
| TCHP | T ROWE PRICE ETF INC | 24,226 | $750K | 0.0% | $30.95 | $28.03 | +10.4% | PRICE BLUE CHIP | 87283Q107 |
| LMT | LOCKHEED MARTIN CORP | 1,647 | $746K | 0.0% | $453.24 * | $346.32 | +23.9% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 7,521 | $732K | 0.0% | $97.33 * | $86.50 | +8.6% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 3,055 | $730K | 0.0% | $238.86 | $176.37 | +33.7% | COM | 92345Y106 |
| — | ARISTA NETWORKS INC | 3,065 | $722K | 0.0% | $235.51 | $178.29 | — | COM | 040413106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,225 | $721K | 0.0% | $22.37 | $21.58 | +3.7% | BULETSHS 2027 | 46138J585 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,543 | $718K | 0.0% | $158.06 | $147.49 | +7.2% | NY ARCA BIOTECH | 33733E203 |
| IWP | ISHARES TR | 6,865 | $717K | 0.0% | $104.46 | $113.99 | -8.4% | RUS MD CP GR ETF | 464287481 |
| FREL | FIDELITY COVINGTON TRUST | 26,877 | $716K | 0.0% | $26.65 | $23.81 | +11.9% | MSCI RL EST ETF | 316092857 |
| TGT | TARGET CORP | 5,016 | $714K | 0.0% | $142.41 * | $187.75 | -29.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 6,020 | $699K | 0.0% | $116.07 * | $56.94 | +91.7% | COM | 20825C104 |
| ESGV | VANGUARD WORLD FD | 8,150 | $693K | 0.0% | $85.06 | $66.70 | +27.5% | ESG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 1,967 | $690K | 0.0% | $351.00 * | $267.91 | +27.1% | SHS CLASS A | G1151C101 |
| IBDS | ISHARES TR | 28,805 | $689K | 0.0% | $23.93 | $23.22 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| MAR | MARRIOTT INTL INC NEW | 3,049 | $688K | 0.0% | $225.51 | $95.12 | +132.5% | CL A | 571903202 |
| GRMN | GARMIN LTD | 5,304 | $682K | 0.0% | $128.54 * | $105.07 | +18.3% | SHS | H2906T109 |
| ESML | ISHARES TR | 17,863 | $679K | 0.0% | $38.01 | $34.31 | +10.8% | ESG AWARE MSCI | 46435U663 |
| FINX | GLOBAL X FDS | 26,456 | $677K | 0.0% | $25.57 | $20.14 | +26.9% | FINTECH ETF | 37954Y814 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,738 | $669K | 0.0% | $52.52 | $51.21 | +2.6% | BETABULDRS JAPAN | 46641Q217 |
| FDX | FEDEX CORP | 2,640 | $669K | 0.0% | $253.29 * | $242.32 | -0.1% | COM | 31428X106 |
| — | AZEK CO INC | 17,000 | $650K | 0.0% | $38.25 | $16.69 | — | CL A | 05478C105 |
| IJJ | ISHARES TR | 5,483 | $625K | 0.0% | $114.04 | $100.58 | +13.4% | S&P MC 400VL ETF | 464287705 |
| PSA | PUBLIC STORAGE | 2,045 | $624K | 0.0% | $305.00 * | $276.10 | +1.9% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,639 | $619K | 0.0% | $234.37 * | $186.61 | +19.5% | COM | 053015103 |
| — | UNILEVER PLC | 12,725 | $617K | 0.0% | $48.48 | $54.56 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 5,577 | $610K | 0.0% | $109.32 * | $113.97 | -23.9% | COM | 88579Y101 |
| — | MAG SILVER CORP | 58,554 | $610K | 0.0% | $10.41 | $10.46 | — | COM | 55903Q104 |
| KO | COCA COLA CO | 10,315 | $608K | 0.0% | $58.93 * | $47.31 | +17.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,773 | $604K | 0.0% | $51.31 * | $50.69 | -9.3% | COM | 110122108 |
| IPAC | ISHARES TR | 10,145 | $604K | 0.0% | $59.51 | $51.65 | +15.2% | CORE MSCI PAC | 46434V696 |
| VLTO | VERALTO CORP | 7,257 | $598K | 0.0% | $82.35 | $85.12 | -4.2% | COM SHS | 92338C103 |
| OKE | ONEOK INC NEW | 8,493 | $596K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| BSV | VANGUARD BD INDEX FDS | 7,628 | $587K | 0.0% | $77.02 | $75.40 | +2.1% | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 937 | $586K | 0.0% | $625.06 | $426.75 | +44.6% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 1,983 | $585K | 0.0% | $294.88 * | $103.17 | +42.9% | COM | 697435105 |
| AVLV | AMERICAN CENTY ETF TR | 10,073 | $582K | 0.0% | $57.76 | $54.19 | +6.6% | US LARGE CAP VLU | 025072349 |
| VO | VANGUARD INDEX FDS | 2,465 | $573K | 0.0% | $232.62 * | $54.82 | +6.1% | MID CAP ETF | 922908629 |
| — | R1 RCM INC | 53,524 | $566K | 0.0% | $10.57 | $20.74 | — | COM | 77634L105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,623 | $565K | 0.0% | $215.32 | $125.32 | +71.8% | COM | 562750109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,248 | $562K | 0.0% | $30.81 | $27.29 | +12.9% | EMQQ EM INTERN | 301505889 |
| GE | GENERAL ELECTRIC CO | 4,402 | $562K | 0.0% | $127.71 * | $59.60 | +68.8% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,074 | $560K | 0.0% | $182.09 | $110.94 | +63.3% | COM | 43300A203 |
| F | FORD MTR CO DEL | 45,769 | $558K | 0.0% | $12.19 * | $7.88 | +34.5% | COM | 345370860 |
| ORCL | ORACLE CORP | 5,257 | $554K | 0.0% | $105.43 * | $63.59 | +62.2% | COM | 68389X105 |
| NEM | NEWMONT CORP | 13,258 | $549K | 0.0% | $41.39 * | $42.69 | -7.0% | COM | 651639106 |
| IDEV | ISHARES TR | 8,608 | $548K | 0.0% | $63.66 | $60.59 | +5.1% | CORE MSCI INTL | 46435G326 |
| IT | GARTNER INC | 1,201 | $542K | 0.0% | $451.11 | $324.09 | +39.2% | COM | 366651107 |
| VDE | VANGUARD WORLD FDS | 4,608 | $540K | 0.0% | $117.28 | $111.88 | +4.8% | ENERGY ETF | 92204A306 |
| EMXC | ISHARES INC | 9,748 | $540K | 0.0% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,592 | $539K | 0.0% | $32.48 | $29.18 | +11.3% | FTSE RAFI SML | 46138E735 |
| VTEB | VANGUARD MUN BD FDS | 10,512 | $537K | 0.0% | $51.05 | $49.54 | +3.1% | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 3,652 | $532K | 0.0% | $145.66 | $183.75 | -20.7% | SPON ADR NEW | 25243Q205 |
| KGRN | KRANESHARES TR | 22,970 | $528K | 0.0% | $23.00 | $27.10 | -15.1% | MSCI CHINA CLEAN | 500767850 |
| USIG | ISHARES TR | 10,261 | $526K | 0.0% | $51.26 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| WPC | WP CAREY INC | 7,887 | $518K | 0.0% | $65.67 | $79.21 | — | COM | 92936U109 |
| SPTM | SPDR SER TR | 8,730 | $510K | 0.0% | $58.45 | $37.84 | +54.5% | PORTFOLI S&P1500 | 78464A805 |
| CSX | CSX CORP | 14,626 | $507K | 0.0% | $34.67 * | $29.46 | +14.3% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,787 | $504K | 0.0% | $133.15 * | $77.15 | +61.1% | COM | 718546104 |
| DXJ | WISDOMTREE TR | 5,628 | $495K | 0.0% | $87.98 * | $143.94 | +83.4% | JAPN HEDGE EQT | 97717W851 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,471 | $493K | 0.0% | $90.18 * | $71.01 | +20.4% | COM | 595017104 |
| IBDR | ISHARES TR | 20,548 | $491K | 0.0% | $23.90 | $23.26 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| PH | PARKER-HANNIFIN CORP | 1,065 | $491K | 0.0% | $460.60 * | $321.06 | +40.6% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 3,451 | $485K | 0.0% | $140.50 | $140.50 | — | SHS | H84989104 |
| EFA | ISHARES TR | 6,345 | $478K | 0.0% | $75.35 | $71.93 | +4.8% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 6,555 | $478K | 0.0% | $72.85 * | $60.25 | +13.5% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,219 | $470K | 0.0% | $75.53 * | $66.56 | +9.9% | CL A | 192446102 |
| T | AT&T INC | 27,943 | $469K | 0.0% | $16.78 * | $15.97 | -5.3% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,541 | $467K | 0.0% | $131.99 * | $122.98 | +2.4% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 1,772 | $467K | 0.0% | $263.34 * | $193.94 | +28.8% | COM | 452308109 |
| CE | CELANESE CORP DEL | 2,991 | $465K | 0.0% | $155.37 * | $127.36 | +19.3% | COM | 150870103 |
| IJS | ISHARES TR | 4,501 | $464K | 0.0% | $103.07 | $93.44 | +10.3% | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 5,519 | $458K | 0.0% | $82.93 * | $101.90 | -23.7% | SHS | G5960L103 |
| SHEL | SHELL PLC | 6,876 | $452K | 0.0% | $65.80 | $52.32 | +25.8% | SPON ADS | 780259305 |
| COPX | GLOBAL X FDS | 11,850 | $449K | 0.0% | $37.89 | $33.96 | +10.4% | GLOBAL X COPPER | 37954Y830 |
| DBEU | DBX ETF TR | 11,734 | $443K | 0.0% | $37.77 | $36.03 | +4.8% | XTRACK MSCI EURP | 233051853 |
| SU | SUNCOR ENERGY INC NEW | 13,793 | $442K | 0.0% | $32.04 * | $30.35 | -1.1% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 6,412 | $441K | 0.0% | $68.80 * | $61.09 | +9.6% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 1,596 | $440K | 0.0% | $275.55 * | $262.73 | -1.1% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,613 | $438K | 0.0% | $37.70 * | $38.28 | -13.6% | COM | 92343V104 |
| PFF | ISHARES TR | 13,998 | $437K | 0.0% | $31.19 | $34.78 | -10.3% | PFD AND INCM SEC | 464288687 |
| — | TOTALENERGIES SE | 6,400 | $436K | 0.0% | $68.19 | $68.19 | — | SPONSORED ADS | 89151E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,025 | $436K | 0.0% | $19.80 * | $27.17 | -35.9% | COM | 42250P103 |
| GILD | GILEAD SCIENCES INC | 5,349 | $433K | 0.0% | $81.02 * | $61.59 | +22.9% | COM | 375558103 |
| — | DUN & BRADSTREET HLDGS INC | 36,942 | $432K | 0.0% | $11.70 | $9.99 | — | COM | 26484T106 |
| EWA | ISHARES INC | 17,705 | $431K | 0.0% | $24.34 | $21.03 | +15.7% | MSCI AUST ETF | 464286103 |
| VTR | VENTAS INC | 8,536 | $429K | 0.0% | $50.29 * | $45.06 | +4.0% | COM | 92276F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,550 | $428K | 0.0% | $16.76 * | $12.08 | +32.3% | SPONSORED ADR | 71654V408 |
| IXC | ISHARES TR | 10,917 | $427K | 0.0% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,451 | $413K | 0.0% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| SCHC | SCHWAB STRATEGIC TR | 11,617 | $405K | 0.0% | $34.89 | $30.47 | +14.5% | INTL SCEQT ETF | 808524888 |
| MS | MORGAN STANLEY | 4,285 | $400K | 0.0% | $93.26 * | $72.73 | +20.3% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 6,465 | $398K | 0.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 3,564 | $398K | 0.0% | $111.63 | $107.30 | +4.0% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 1,523 | $395K | 0.0% | $259.67 * | $211.15 | +18.1% | COM | 369550108 |
| ILMN | ILLUMINA INC | 2,760 | $384K | 0.0% | $139.24 * | $318.53 | -57.5% | COM | 452327109 |
| XBI | SPDR SER TR | 4,248 | $379K | 0.0% | $89.29 | $81.92 | +9.0% | S&P BIOTECH | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 1,985 | $378K | 0.0% | $190.49 * | $152.18 | +21.0% | COM | 89417E109 |
| MPLX | MPLX LP | 10,000 | $367K | 0.0% | $36.72 | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| IMTB | ISHARES TR | 8,378 | $364K | 0.0% | $43.49 | $41.52 | +4.8% | CR 5 10 YR ETF | 46435G417 |
| IJK | ISHARES TR | 4,586 | $363K | 0.0% | $79.22 | $82.81 | -4.3% | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 3,579 | $361K | 0.0% | $100.97 | $89.70 | +12.6% | SPONSORED ADR | 66987V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,048 | $360K | 0.0% | $51.02 * | $35.34 | +29.8% | FNF GROUP COM | 31620R303 |
| IBDT | ISHARES TR | 14,304 | $359K | 0.0% | $25.09 | $24.13 | +4.0% | IBDS DEC28 ETF | 46435U515 |
| SRE | SEMPRA | 4,715 | $355K | 0.0% | $75.32 * | $67.62 | +3.7% | COM | 816851109 |
| FENY | FIDELITY COVINGTON TRUST | 15,304 | $353K | 0.0% | $23.04 | $9.33 | +146.9% | MSCI ENERGY IDX | 316092402 |
| LULU | LULULEMON ATHLETICA INC | 684 | $350K | 0.0% | $511.29 | $355.69 | +43.7% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 8,696 | $348K | 0.0% | $40.06 | $38.52 | +4.0% | RL EST SEL SEC | 81369Y860 |
| DFAS | DIMENSIONAL ETF TRUST | 5,841 | $348K | 0.0% | $59.62 | $58.17 | +2.5% | US SMALL CAP ETF | 25434V500 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $346K | 0.0% | $31.79 | $29.84 | +6.5% | CBOE VEST US EQT | 33740F433 |
| HUM | HUMANA INC | 753 | $345K | 0.0% | $458.69 * | $383.70 | +16.4% | COM | 444859102 |
| FAST | FASTENAL CO | 5,298 | $343K | 0.0% | $64.77 * | $22.66 | +36.9% | COM | 311900104 |
| — | DISH NETWORK CORPORATION | 59,000 | $340K | 0.0% | $5.77 | $8.74 | — | CL A | 25470M109 |
| ITB | ISHARES TR | 3,316 | $337K | 0.0% | $101.73 | $84.92 | +19.8% | US HOME CONS ETF | 464288752 |
| PPG | PPG INDS INC | 2,250 | $336K | 0.0% | $149.55 * | $131.33 | +8.7% | COM | 693506107 |
| IWV | ISHARES TR | 1,218 | $333K | 0.0% | $273.63 | $236.10 | +15.9% | RUSSELL 3000 ETF | 464287689 |
| TLH | ISHARES TR | 3,067 | $332K | 0.0% | $108.27 | $112.11 | -3.4% | 10-20 YR TRS ETF | 464288653 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,699 | $329K | 0.0% | $57.65 * | $42.66 | +31.5% | CL A | 499049104 |
| SCHF | SCHWAB STRATEGIC TR | 8,852 | $327K | 0.0% | $36.96 * | $16.65 | +11.0% | INTL EQTY ETF | 808524805 |
| FMAT | FIDELITY COVINGTON TRUST | 6,704 | $327K | 0.0% | $48.74 | $44.97 | +8.4% | MSCI MATLS INDEX | 316092881 |
| — | ISHARES TR | 12,992 | $322K | 0.0% | $24.76 | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DE | DEERE & CO | 793 | $318K | 0.0% | $401.36 * | $355.39 | +9.3% | COM | 244199105 |
| IBDU | ISHARES TR | 13,754 | $317K | 0.0% | $23.07 | $22.59 | +2.1% | IBONDS DEC 29 | 46436E205 |
| XYZ | BLOCK INC | 4,025 | $311K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| SLV | ISHARES SILVER TR | 14,265 | $311K | 0.0% | $21.78 | $21.49 | +1.3% | ISHARES | 46428Q109 |
| PWR | QUANTA SVCS INC | 1,435 | $310K | 0.0% | $215.89 | $199.88 | +7.7% | COM | 74762E102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $310K | 0.0% | $20.28 | $19.44 | +4.3% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $307K | 0.0% | $19.46 | $18.85 | +3.2% | BULSHS 2027 CB | 46138J783 |
| MU | MICRON TECHNOLOGY INC | 3,581 | $306K | 0.0% | $85.45 | $65.97 | +28.4% | COM | 595112103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,850 | $306K | 0.0% | $19.30 | $18.80 | +2.6% | BULSHS 2026 CB | 46138J791 |
| VXF | VANGUARD INDEX FDS | 1,849 | $304K | 0.0% | $164.42 | $177.64 | -7.4% | EXTEND MKT ETF | 922908652 |
| ACGL | ARCH CAP GROUP LTD | 4,061 | $302K | 0.0% | $74.27 * | $74.51 | -5.2% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 2,274 | $298K | 0.0% | $130.92 * | $82.42 | +50.2% | COM | 09260D107 |
| ALB | ALBEMARLE CORP | 2,018 | $292K | 0.0% | $144.87 * | $171.25 | -18.6% | COM | 012653101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,048 | $292K | 0.0% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| STZ | CONSTELLATION BRANDS INC | 1,201 | $290K | 0.0% | $241.75 * | $212.81 | +9.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 2,983 | $289K | 0.0% | $97.04 * | $83.56 | +7.7% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,671 | $286K | 0.0% | $50.47 | $50.11 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 1,678 | $286K | 0.0% | $170.46 * | $158.02 | +1.6% | COM | 882508104 |
| ICVT | ISHARES TR | 3,562 | $280K | 0.0% | $78.60 | $70.65 | +11.2% | CONV BD ETF | 46435G102 |
| MLM | MARTIN MARIETTA MATLS INC | 555 | $277K | 0.0% | $498.91 | $389.27 | +26.7% | COM | 573284106 |
| DDOG | DATADOG INC | 2,278 | $277K | 0.0% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| BP | BP PLC | 7,800 | $276K | 0.0% | $35.40 | $33.84 | +4.6% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 15,547 | $274K | 0.0% | $17.64 * | $13.54 | +17.9% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $274K | 0.0% | $84.17 * | $83.30 | -6.0% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 1,249 | $272K | 0.0% | $217.61 * | $182.91 | +10.3% | COM | 03027X100 |
| SO | SOUTHERN CO | 3,866 | $271K | 0.0% | $70.12 * | $47.59 | +37.5% | COM | 842587107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,232 | $267K | 0.0% | $216.94 | $202.59 | +7.1% | VNG RUS1000IDX | 92206C730 |
| — | INDIA FD INC | 14,200 | $266K | 0.0% | $18.70 | $15.47 | — | COM | 454089103 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $265K | 0.0% | $236.38 * | $219.23 | +3.2% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,200 | $263K | 0.0% | $62.66 | $49.89 | +25.6% | S&P500 LOW VOL | 46138E354 |
| STWD | STARWOOD PPTY TR INC | 10,800 | $258K | 0.0% | $23.90 | $23.90 | — | COM | 85571B105 |
| IFRA | ISHARES TR | 6,397 | $258K | 0.0% | $40.27 | $38.84 | +3.7% | US INFRASTRUC | 46435U713 |
| IWS | ISHARES TR | 2,214 | $258K | 0.0% | $116.31 | $119.38 | -2.6% | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 6,027 | $257K | 0.0% | $42.57 * | $33.68 | +23.0% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 6,185 | $256K | 0.0% | $41.32 * | $32.10 | +8.0% | COM | 02209S103 |
| RY | ROYAL BK CDA | 2,498 | $253K | 0.0% | $101.13 | $71.88 | +40.7% | COM | 780087102 |
| WY | WEYERHAEUSER CO MTN BE | 7,197 | $250K | 0.0% | $34.77 * | $31.87 | +2.5% | COM NEW | 962166104 |
| SCHH | SCHWAB STRATEGIC TR | 12,065 | $250K | 0.0% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| MSCI | MSCI INC | 436 | $247K | 0.0% | $565.65 * | $510.84 | +8.1% | COM | 55354G100 |
| NUDM | NUSHARES ETF TR | 8,367 | $246K | 0.0% | $29.42 | $24.92 | +18.0% | NUVEEN ESG INTL | 67092P805 |
| BBH | VANECK ETF TRUST | 1,475 | $244K | 0.0% | $165.31 | $158.44 | +4.3% | BIOTECH ETF | 92189F726 |
| ISRG | INTUITIVE SURGICAL INC | 716 | $242K | 0.0% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 2,431 | $242K | 0.0% | $99.35 * | $36.80 | +32.6% | CL A | 032095101 |
| STIP | ISHARES TR | 2,449 | $241K | 0.0% | $98.59 | $97.98 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| BE | BLOOM ENERGY CORP | 16,293 | $241K | 0.0% | $14.80 | $20.72 | -28.6% | COM CL A | 093712107 |
| IMCB | ISHARES TR | 3,560 | $239K | 0.0% | $67.13 | $58.49 | +14.8% | MRGSTR MD CP ETF | 464288208 |
| CHD | CHURCH & DWIGHT CO INC | 2,466 | $233K | 0.0% | $94.56 * | $81.61 | +13.2% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,032 | $232K | 0.0% | $57.64 * | $53.44 | +5.2% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,203 | $231K | 0.0% | $72.22 * | $74.59 | -10.1% | COM | 039483102 |
| EPR | EPR PPTYS | 4,724 | $230K | 0.0% | $48.73 | $48.73 | — | COM SH BEN INT | 26884U109 |
| BND | VANGUARD BD INDEX FDS | 3,105 | $228K | 0.0% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,623 | $227K | 0.0% | $49.19 | $42.64 | +15.4% | KBW BK ETF | 46138E628 |
| IJT | ISHARES TR | 1,732 | $217K | 0.0% | $125.14 | $117.63 | +6.4% | S&P SML 600 GWT | 464287887 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $212K | 0.0% | $1212.96 | $1081.40 | +12.2% | COM | 592688105 |
| SPIP | SPDR SER TR | 8,292 | $212K | 0.0% | $25.57 | $25.36 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| MCK | MCKESSON CORP | 457 | $212K | 0.0% | $463.60 | $450.30 | +1.9% | COM | 58155Q103 |
| EWJ | ISHARES INC | 3,280 | $210K | 0.0% | $64.14 | $61.72 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| SSD | SIMPSON MFG INC | 1,062 | $210K | 0.0% | $197.98 | $156.29 | +24.8% | COM | 829073105 |
| EL | LAUDER ESTEE COS INC | 1,407 | $206K | 0.0% | $146.25 * | $259.69 | -45.9% | CL A | 518439104 |
| IBB | ISHARES TR | 1,502 | $204K | 0.0% | $135.81 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 1,517 | $202K | 0.0% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,564 | $202K | 0.0% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 2,113 | $202K | 0.0% | $95.39 * | $67.11 | +28.9% | COM | 718172109 |
| NOW | SERVICENOW INC | 285 | $201K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| PCAR | PACCAR INC | 1,996 | $201K | 0.0% | $100.86 * | $81.80 | +11.8% | COM | 693718108 |
| RMAX | RE MAX HLDGS INC | 10,394 | $139K | 0.0% | $13.33 | $10.97 | +21.5% | CL A | 75524W108 |
| — | E2OPEN PARENT HOLDINGS INC | 25,000 | $110K | 0.0% | $4.39 | $4.39 | — | COM CL A | 29788T103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,056 | $85,352 | 0.0% | $7.72 | $7.81 | — | COM | 27829F108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,076 | $24,081 | 0.0% | $2.39 | $2.17 | +10.2% | SPONSORED ADR | 539439109 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $23,577 | 0.0% | $1.41 | $2.66 | — | SHS | N0731H103 |
| — | EZGO TECHNOLOGIES LTD | 60,000 | $6,900 | 0.0% | $0.12 | $0.12 | — | SHS | G5279F102 |