Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.886B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 290,331 | $140M | 7.4% | $361.47 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 235,806 | $124M | 6.6% | $399.83 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 165,876 | $87.03M | 4.6% | $418.06 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 418,773 | $71.81M | 3.8% | $128.07 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,887 | $47.07M | 2.5% | $236.50 | +68.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 840,694 | $42.18M | 2.2% | $45.60 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 123,829 | $41.74M | 2.2% | $248.67 | — | RUS 1000 GRW ETF | 464287614 |
| APP | APPLOVIN CORP | 591,265 | $40.93M | 2.2% | $48.70 | +8.7% | COM CL A | 03831W108 |
| TWLO | TWILIO INC | 650,000 | $39.75M | 2.1% | $215.66 | -69.5% | Put | 90138F102 |
| AGG | ISHARES TR | 371,686 | $36.4M | 1.9% | $99.76 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 167,586 | $34.9M | 1.9% | $131.67 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 101,060 | $29.11M | 1.5% | $249.01 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 83,521 | $28.75M | 1.5% | $220.63 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 283,964 | $28.65M | 1.5% | $100.09 | — | ACCES TREASURY | 381430529 |
| IEMG | ISHARES INC | 549,113 | $28.33M | 1.5% | $49.70 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 863,823 | $27.6M | 1.5% | $26.39 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 142,358 | $25.68M | 1.4% | $129.82 | +28.6% | COM | 023135106 |
| STNC | HENNESSY FDS TR | 788,385 | $23.86M | 1.3% | $25.24 | — | STANCE ESG ETF | 42588P692 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,804 | $18.84M | 1.0% | $332.99 | +18.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,942 | $17.27M | 0.9% | $153.05 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 108,728 | $16.55M | 0.9% | $111.41 | +28.6% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,582 | $16.18M | 0.9% | $349.27 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 127,861 | $16.11M | 0.9% | $101.25 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $15.69M | 0.8% | $418.06 | — | Put | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 283,880 | $15.4M | 0.8% | $51.77 | — | NASDAQ EQT PREM | 46654Q203 |
| IWR | ISHARES TR | 181,998 | $15.3M | 0.8% | $66.30 | — | RUS MID CAP ETF | 464287499 |
| AYI | ACUITY BRANDS INC | 56,000 | $15.05M | 0.8% | $182.48 | +32.1% | COM | 00508Y102 |
| VTI | VANGUARD INDEX FDS | 55,846 | $14.51M | 0.8% | $184.32 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 323,657 | $13.77M | 0.7% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 159,977 | $13.51M | 0.7% | $70.99 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 340,258 | $12.51M | 0.7% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| GOOGL | ALPHABET INC | 81,672 | $12.33M | 0.7% | $112.04 | +26.7% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 459,746 | $11.7M | 0.6% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 152,786 | $11.34M | 0.6% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| BGC | BGC GROUP INC | 1,429,530 | $11.11M | 0.6% | $4.94 | +47.8% | CL A | 088929104 |
| EFA | ISHARES TR | 138,550 | $11.06M | 0.6% | $79.43 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 58,249 | $10.88M | 0.6% | $147.55 | — | S&P 500 VAL ETF | 464287408 |
| DFAT | DIMENSIONAL ETF TRUST | 187,326 | $10.2M | 0.5% | $45.43 | — | US TARGETED VLU | 25434V609 |
| V | VISA INC | 36,375 | $10.15M | 0.5% | $213.62 | +27.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 24,597 | $9.435M | 0.5% | $306.53 | +13.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 244,840 | $9.284M | 0.5% | $32.95 | -0.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 18,063 | $8.03M | 0.4% | $299.10 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 39,012 | $7.814M | 0.4% | $126.73 | +37.0% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 95,173 | $7.772M | 0.4% | $57.42 | — | COMMUNICATION | 81369Y852 |
| IUSV | ISHARES TR | 84,325 | $7.626M | 0.4% | $78.05 | — | CORE S&P US VLU | 464287663 |
| SUSA | ISHARES TR | 69,151 | $7.549M | 0.4% | $93.16 | — | MSCI USA ESG SLC | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 49,965 | $7.381M | 0.4% | $97.68 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,339 | $7.366M | 0.4% | $155.62 | — | DIV APP ETF | 921908844 |
| UUUU | ENERGY FUELS INC | 1,161,479 | $7.306M | 0.4% | $5.35 | +25.8% | COM NEW | 292671708 |
| NVDA | NVIDIA CORPORATION | 7,879 | $7.119M | 0.4% | $22.89 | +216.5% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 148,199 | $6.817M | 0.4% | $46.54 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 40,202 | $6.607M | 0.4% | $132.57 | — | MSCI USA QLT FCT | 46432F339 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 94,427 | $6.579M | 0.3% | $59.88 | — | NASD TECH DIV | 33738R118 |
| XLY | SELECT SECTOR SPDR TR | 35,640 | $6.554M | 0.3% | $139.20 | — | SBI CONS DISCR | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 50,468 | $6.153M | 0.3% | $114.35 | -11.0% | COM | 74144T108 |
| MUB | ISHARES TR | 57,149 | $6.149M | 0.3% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 142,414 | $5.998M | 0.3% | $29.59 | — | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103,841 | $5.856M | 0.3% | $54.76 | — | NASDAQ CYB ETF | 33734X846 |
| DHR | DANAHER CORPORATION | 21,832 | $5.458M | 0.3% | $260.48 | -7.3% | COM | 235851102 |
| PEP | PEPSICO INC | 30,401 | $5.359M | 0.3% | $138.14 | +13.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 14,607 | $5.352M | 0.3% | $177.54 | +75.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 6,890 | $5.048M | 0.3% | $588.61 | +20.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 8,301 | $5.041M | 0.3% | $40.20 | +40.3% | COM | 64110L106 |
| EAGG | ISHARES TR | 103,360 | $4.864M | 0.3% | $46.42 | — | ESG AWR US AGRGT | 46435U549 |
| IUSB | ISHARES TR | 104,615 | $4.769M | 0.3% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 82,922 | $4.725M | 0.3% | $47.63 | — | US EQUITY ETF | 25434V401 |
| SMH | VANECK ETF TRUST | 20,846 | $4.69M | 0.2% | $201.62 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 28,976 | $4.584M | 0.2% | $139.45 | +7.7% | COM | 478160104 |
| EFG | ISHARES TR | 44,133 | $4.581M | 0.2% | $93.66 | — | EAFE GRWTH ETF | 464288885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,573 | $4.571M | 0.2% | $30.08 | +70.0% | COM | 169656105 |
| FISV | FISERV INC | 28,464 | $4.549M | 0.2% | $104.82 | +38.9% | COM | 337738108 |
| VGT | VANGUARD WORLD FD | 8,674 | $4.548M | 0.2% | $465.57 | — | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 56,140 | $4.486M | 0.2% | $70.90 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 24,510 | $4.463M | 0.2% | $108.52 | +49.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 205 | $4.441M | 0.2% | $591446.30 | +0.4% | CL A | 084670108 |
| EEM | ISHARES TR | 106,700 | $4.383M | 0.2% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 17,651 | $4.367M | 0.2% | $186.62 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 173,288 | $4.341M | 0.2% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHB | SCHWAB STRATEGIC TR | 70,880 | $4.327M | 0.2% | $61.02 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 56,082 | $4.282M | 0.2% | $66.79 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 32,182 | $4.271M | 0.2% | $71.33 | +62.3% | COM | 58933Y105 |
| IXUS | ISHARES TR | 62,220 | $4.222M | 0.2% | $59.81 | — | CORE MSCI TOTAL | 46432F834 |
| AVDE | AMERICAN CENTY ETF TR | 65,819 | $4.195M | 0.2% | $55.71 | — | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 37,706 | $4.167M | 0.2% | $101.07 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 11,850 | $4.116M | 0.2% | $311.04 | +0.8% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 24,492 | $3.989M | 0.2% | $137.96 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,832 | $3.973M | 0.2% | $520.63 | +7.1% | COM | 883556102 |
| DBJP | DBX ETF TR | 52,655 | $3.941M | 0.2% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| QCOM | QUALCOMM INC | 23,174 | $3.923M | 0.2% | $139.93 | +6.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 5,011 | $3.899M | 0.2% | $424.36 | +65.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,931 | $3.885M | 0.2% | $90.41 | +34.1% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 40,510 | $3.825M | 0.2% | $54.41 | — | ENERGY | 81369Y506 |
| GSUS | GOLDMAN SACHS ETF TR | 53,255 | $3.823M | 0.2% | $71.78 | — | MARKETBETA US EQ | 381430123 |
| — | BLACKROCK INC | 4,545 | $3.789M | 0.2% | $865.03 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,382 | $3.74M | 0.2% | $75.47 | — | SHRT TRM CORP BD | 92206C409 |
| TCHP | T ROWE PRICE ETF INC | 103,692 | $3.66M | 0.2% | $33.40 | — | PRICE BLUE CHIP | 87283Q107 |
| WMT | WALMART INC | 59,447 | $3.589M | 0.2% | $53.21 | +5.3% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 27,365 | $3.587M | 0.2% | $115.55 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 30,462 | $3.541M | 0.2% | $60.75 | +61.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 36,120 | $3.523M | 0.2% | $79.41 | +9.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 22,046 | $3.478M | 0.2% | $106.34 | +30.7% | COM | 166764100 |
| SUSL | ISHARES TR | 36,293 | $3.406M | 0.2% | $75.49 | — | ESG MSCI LEADR | 46435U218 |
| UNH | UNITEDHEALTH GROUP INC | 6,787 | $3.358M | 0.2% | $388.69 | +25.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 57,300 | $3.321M | 0.2% | $46.17 | +8.6% | COM | 949746101 |
| EFV | ISHARES TR | 60,350 | $3.283M | 0.2% | $49.07 | — | EAFE VALUE ETF | 464288877 |
| — | GLOBALSTAR INC | 2,223,000 | $3.268M | 0.2% | $1.35 | — | COM | 378973408 |
| MGK | VANGUARD WORLD FD | 11,400 | $3.267M | 0.2% | $215.57 | — | MEGA GRWTH IND | 921910816 |
| NMRK | NEWMARK GROUP INC | 291,260 | $3.23M | 0.2% | $8.33 | +23.4% | CL A | 65158N102 |
| DVY | ISHARES TR | 25,659 | $3.161M | 0.2% | $111.20 | — | SELECT DIVID ETF | 464287168 |
| SPG | SIMON PPTY GROUP INC NEW | 19,326 | $3.024M | 0.2% | $103.03 | +29.3% | COM | 828806109 |
| SCHA | SCHWAB STRATEGIC TR | 60,434 | $2.976M | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 48,333 | $2.974M | 0.2% | $47.33 | — | PORTFOLIO S&P500 | 78464A854 |
| XSOE | WISDOMTREE TR | 99,606 | $2.934M | 0.2% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| MCD | MCDONALDS CORP | 10,314 | $2.908M | 0.2% | $246.98 | +12.6% | COM | 580135101 |
| IWM | ISHARES TR | 13,732 | $2.888M | 0.2% | $204.03 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 28,107 | $2.878M | 0.2% | $83.41 | — | FINANCIALS ETF | 92204A405 |
| — | LAM RESEARCH CORP | 2,920 | $2.843M | 0.2% | $742.79 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,500 | $2.769M | 0.1% | $111.26 | +55.1% | COM | 459200101 |
| TSLA | TESLA INC | 15,655 | $2.752M | 0.1% | $234.60 | -16.7% | COM | 88160R101 |
| ITOT | ISHARES TR | 23,721 | $2.735M | 0.1% | $90.19 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 20,605 | $2.704M | 0.1% | $111.91 | — | S&P DIVID ETF | 78464A763 |
| IBHF | ISHARES TR | 116,987 | $2.698M | 0.1% | $22.40 | — | IBONDS 2026 TERM | 46436E528 |
| AVUS | AMERICAN CENTY ETF TR | 29,807 | $2.668M | 0.1% | $75.11 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 65,010 | $2.659M | 0.1% | $33.72 | — | US MKTWIDE VALUE | 25434V724 |
| USMV | ISHARES TR | 31,692 | $2.649M | 0.1% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| FLEX | FLEX LTD | 92,502 | $2.646M | 0.1% | $10.65 | +146.4% | ORD | Y2573F102 |
| BA | BOEING CO | 13,667 | $2.638M | 0.1% | $232.31 | -11.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 60,485 | $2.622M | 0.1% | $45.90 | -11.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 52,440 | $2.617M | 0.1% | $46.51 | +1.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 5,286 | $2.567M | 0.1% | $263.75 | +68.0% | CL A | 30303M102 |
| SGOV | ISHARES TR | 25,309 | $2.549M | 0.1% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFIV | DIMENSIONAL ETF TRUST | 69,240 | $2.545M | 0.1% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| VHT | VANGUARD WORLD FD | 9,334 | $2.525M | 0.1% | $270.53 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 15,338 | $2.489M | 0.1% | $135.39 | +10.7% | COM | 742718109 |
| EG | EVEREST GROUP LTD | 6,115 | $2.431M | 0.1% | $250.43 | +45.2% | COM | G3223R108 |
| EPP | ISHARES INC | 56,764 | $2.43M | 0.1% | $41.86 | — | MSCI PAC JP ETF | 464286665 |
| DIS | DISNEY WALT CO | 19,512 | $2.388M | 0.1% | $153.82 | -33.4% | COM | 254687106 |
| C | CITIGROUP INC | 37,677 | $2.383M | 0.1% | $46.69 | +12.5% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TR | 58,483 | $2.367M | 0.1% | $40.47 | — | SHS | 46438F101 |
| STWD | STARWOOD PPTY TR INC | 101,160 | $2.336M | 0.1% | $23.18 | — | COM | 85571B105 |
| ADBE | ADOBE INC | 4,580 | $2.311M | 0.1% | $426.22 | +34.5% | COM | 00724F101 |
| IBTE | ISHARES TR | 95,941 | $2.297M | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| WM | WASTE MGMT INC DEL | 10,722 | $2.285M | 0.1% | $136.63 | +39.8% | COM | 94106L109 |
| ESGE | ISHARES INC | 68,424 | $2.205M | 0.1% | $31.92 | — | ESG AWR MSCI EM | 46434G863 |
| EMB | ISHARES TR | 24,567 | $2.203M | 0.1% | $86.91 | — | JPMORGAN USD EMG | 464288281 |
| ESGU | ISHARES TR | 18,890 | $2.172M | 0.1% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,321 | $2.159M | 0.1% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| FHLC | FIDELITY COVINGTON TRUST | 30,598 | $2.135M | 0.1% | $44.32 | — | MSCI HLTH CARE I | 316092600 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 93,116 | $2.126M | 0.1% | $17.96 | +16.9% | COM | 46005L101 |
| VIS | VANGUARD WORLD FD | 8,640 | $2.109M | 0.1% | $158.17 | — | INDUSTRIAL ETF | 92204A603 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 90,142 | $2.069M | 0.1% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| CRM | SALESFORCE INC | 6,853 | $2.067M | 0.1% | $208.16 | +37.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 4,838 | $2.058M | 0.1% | $290.89 | +46.9% | COM | 78409V104 |
| USHY | ISHARES TR | 56,140 | $2.054M | 0.1% | $34.68 | — | BROAD USD HIGH | 46435U853 |
| ROST | ROSS STORES INC | 13,798 | $2.025M | 0.1% | $85.39 | +64.4% | COM | 778296103 |
| ETN | EATON CORP PLC | 6,386 | $1.997M | 0.1% | $184.99 | +44.7% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 47,125 | $1.98M | 0.1% | $36.26 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 7,631 | $1.944M | 0.1% | $200.91 | +10.5% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 25,043 | $1.924M | 0.1% | $76.80 | -15.7% | COM NON VTG | 579780206 |
| EWU | ISHARES TR | 56,107 | $1.919M | 0.1% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| XLB | SELECT SECTOR SPDR TR | 20,655 | $1.919M | 0.1% | $79.42 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 29,167 | $1.915M | 0.1% | $63.35 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 13,829 | $1.868M | 0.1% | $93.09 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 16,417 | $1.866M | 0.1% | $113.05 | -2.0% | COM | 002824100 |
| GCOR | GOLDMAN SACHS ETF TR | 45,308 | $1.864M | 0.1% | $41.05 | — | ACCESS US AGRAT | 38149W101 |
| DYNF | BLACKROCK ETF TRUST | 41,552 | $1.845M | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| DGRO | ISHARES TR | 31,456 | $1.826M | 0.1% | $37.04 | — | CORE DIV GRWTH | 46434V621 |
| ECL | ECOLAB INC | 7,701 | $1.783M | 0.1% | $215.53 | -3.5% | COM | 278865100 |
| IXN | ISHARES TR | 23,558 | $1.762M | 0.1% | $80.30 | — | GLOBAL TECH ETF | 464287291 |
| MA | MASTERCARD INCORPORATED | 3,657 | $1.761M | 0.1% | $392.06 | +15.4% | CL A | 57636Q104 |
| TLT | ISHARES TR | 18,367 | $1.738M | 0.1% | $95.30 | — | 20 YR TR BD ETF | 464287432 |
| IBHG | ISHARES TR | 77,960 | $1.735M | 0.1% | $22.01 | — | IBONDS 2027 TERM | 46436E478 |
| IVLU | ISHARES TR | 60,681 | $1.713M | 0.1% | $22.65 | — | MSCI INTL VLU FT | 46435G409 |
| INTC | INTEL CORP | 38,702 | $1.709M | 0.1% | $45.88 | -4.0% | COM | 458140100 |
| VOX | VANGUARD WORLD FD | 12,836 | $1.684M | 0.1% | $105.57 | — | COMM SRVC ETF | 92204A884 |
| FNCL | FIDELITY COVINGTON TRUST | 27,934 | $1.659M | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| EWC | ISHARES INC | 41,993 | $1.607M | 0.1% | $28.52 | — | MSCI CDA ETF | 464286509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,912 | $1.602M | 0.1% | $22.59 | — | COM | 293792107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,929 | $1.591M | 0.1% | $64.47 | — | FTSE PACIFIC ETF | 922042866 |
| AMD | ADVANCED MICRO DEVICES INC | 8,515 | $1.537M | 0.1% | $106.23 | +64.6% | COM | 007903107 |
| HEDJ | WISDOMTREE TR | 31,440 | $1.519M | 0.1% | $53.34 | — | EUROPE HEDGED EQ | 97717X701 |
| MBB | ISHARES TR | 16,411 | $1.517M | 0.1% | $92.96 | — | MBS ETF | 464288588 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 30,672 | $1.477M | 0.1% | $48.63 | — | BETABUILDERS DEV | 46641Q233 |
| OMF | ONEMAIN HLDGS INC | 28,627 | $1.463M | 0.1% | $43.99 | +8.6% | COM | 68268W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,174 | $1.462M | 0.1% | $57.65 | — | SHORT TERM TREAS | 92206C102 |
| INTU | INTUIT | 2,214 | $1.439M | 0.1% | $544.70 | +15.9% | COM | 461202103 |
| IYF | ISHARES TR | 15,014 | $1.436M | 0.1% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| ELV | ELEVANCE HEALTH INC | 2,757 | $1.43M | 0.1% | $442.65 | +8.9% | COM | 036752103 |
| IEV | ISHARES TR | 25,334 | $1.41M | 0.1% | $38.02 | — | EUROPE ETF | 464287861 |
| GNMA | ISHARES TR | 32,217 | $1.398M | 0.1% | $43.36 | — | GNMA BOND ETF | 46429B333 |
| UNP | UNION PAC CORP | 5,643 | $1.388M | 0.1% | $208.12 | +13.2% | COM | 907818108 |
| KKR | KKR & CO INC | 13,782 | $1.386M | 0.1% | $68.17 | +33.4% | COM | 48251W104 |
| AVUV | AMERICAN CENTY ETF TR | 14,592 | $1.367M | 0.1% | $77.95 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,492 | $1.357M | 0.1% | $45.13 | — | FTSE EMR MKT ETF | 922042858 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,379 | $1.348M | 0.1% | $28.19 | -49.6% | COM | 131193104 |
| CSX | CSX CORP | 36,282 | $1.345M | 0.1% | $33.05 | +7.3% | COM | 126408103 |
| TGT | TARGET CORP | 7,454 | $1.321M | 0.1% | $172.79 | -17.8% | COM | 87612E106 |
| QS | QUANTUMSCAPE CORP | 209,675 | $1.319M | 0.1% | $32.35 | -79.2% | COM CL A | 74767V109 |
| PFE | PFIZER INC | 46,669 | $1.295M | 0.1% | $36.38 | -32.2% | COM | 717081103 |
| CX | CEMEX SAB DE CV | 1,452,995 | $1.288M | 0.1% | $0.78 | — | SPON ADR NEW | 151290889 |
| SBUX | STARBUCKS CORP | 14,067 | $1.286M | 0.1% | $93.27 | -5.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 8,604 | $1.279M | 0.1% | $149.39 | -8.7% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 8,200 | $1.278M | 0.1% | $109.93 | — | MSCI INFO TECH I | 316092808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,826 | $1.274M | 0.1% | $77.64 | — | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,159 | $1.27M | 0.1% | $77.69 | +5.4% | COM | 595017104 |
| EMGF | ISHARES INC | 28,365 | $1.263M | 0.1% | $41.55 | — | EMNG MKTS EQT | 46434G889 |
| AXP | AMERICAN EXPRESS CO | 5,524 | $1.258M | 0.1% | $145.71 | +39.3% | COM | 025816109 |
| RC | READY CAPITAL CORP | 131,430 | $1.239M | 0.1% | $9.43 | — | COM | 75574U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,218 | $1.236M | 0.1% | $439.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDSN | HUDSON TECHNOLOGIES INC | 112,204 | $1.235M | 0.1% | $10.65 | +22.3% | COM | 444144109 |
| VNQ | VANGUARD INDEX FDS | 14,176 | $1.226M | 0.1% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 19,793 | $1.202M | 0.1% | $128.17 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 15,762 | $1.201M | 0.1% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| AMGN | AMGEN INC | 4,148 | $1.179M | 0.1% | $204.82 | +34.8% | COM | 031162100 |
| LOPE | GRAND CANYON ED INC | 8,633 | $1.176M | 0.1% | $84.17 | +55.1% | COM | 38526M106 |
| MTUM | ISHARES TR | 6,232 | $1.168M | 0.1% | $172.72 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 18,234 | $1.165M | 0.1% | $64.80 | -14.5% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 317 | $1.15M | 0.1% | $2889.89 | +21.4% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 10,675 | $1.083M | 0.1% | $64.35 | +47.0% | COM | 872540109 |
| IYC | ISHARES TR | 13,161 | $1.079M | 0.1% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| CTAS | CINTAS CORP | 1,570 | $1.079M | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 13,469 | $1.074M | 0.1% | $80.35 | -11.9% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 17,724 | $1.069M | 0.1% | $57.42 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 23,530 | $1.063M | 0.1% | $41.28 | -6.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 1,970 | $1.058M | 0.1% | $491.12 | +2.5% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 4,615 | $1.055M | 0.1% | $193.27 | — | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 4,611 | $1.042M | 0.1% | $266.62 | — | ISHARES SEMICDTR | 464287523 |
| NKE | NIKE INC | 11,017 | $1.039M | 0.1% | $113.19 | -13.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 2,482 | $1.037M | 0.1% | $328.46 | +13.3% | COM | 38141G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,400 | $1.03M | 0.1% | $190.67 | — | SHS | 337345102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,579 | $1.029M | 0.1% | $53.16 | — | BETABULDRS JAPAN | 46641Q217 |
| AMAT | APPLIED MATLS INC | 4,949 | $1.021M | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,155 | $997K | 0.1% | $54.60 | +0.7% | COM | 14448C104 |
| TER | TERADYNE INC | 8,818 | $995K | 0.1% | $138.21 | -25.2% | COM | 880770102 |
| AVEM | AMERICAN CENTY ETF TR | 17,157 | $994K | 0.1% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,725 | $979K | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| EMXC | ISHARES INC | 16,976 | $977K | 0.1% | $56.33 | — | MSCI EMRG CHN | 46434G764 |
| GE | GENERAL ELECTRIC CO | 5,482 | $962K | 0.1% | $70.79 | +64.4% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FD | 7,266 | $957K | 0.1% | $111.23 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 4,606 | $948K | 0.1% | $172.15 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 7,540 | $947K | 0.1% | $78.35 | +43.4% | COM | 68389X105 |
| MSCI | MSCI INC | 1,676 | $939K | 0.0% | $539.43 | +1.9% | COM | 55354G100 |
| AZO | AUTOZONE INC | 298 | $938K | 0.0% | $2162.56 | +32.2% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 1,648 | $924K | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| IHI | ISHARES TR | 15,633 | $916K | 0.0% | $63.98 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 8,431 | $913K | 0.0% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| BABA | ALIBABA GROUP HLDG LTD | 12,583 | $911K | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| CUE | CUE BIOPHARMA INC | 478,500 | $904K | 0.0% | $19.21 | -87.8% | COM | 22978P106 |
| FSTA | FIDELITY COVINGTON TRUST | 18,967 | $902K | 0.0% | $40.87 | — | CONSMR STAPLES | 316092303 |
| SHOP | SHOPIFY INC | 11,619 | $897K | 0.0% | $41.48 | +90.5% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 3,082 | $894K | 0.0% | $178.29 | — | COM | 040413106 |
| — | LITHIUM AMERICAS ARGENTINA C | 162,019 | $873K | 0.0% | $6.25 | — | COM SHS | 53681K100 |
| HON | HONEYWELL INTL INC | 4,242 | $871K | 0.0% | $164.52 | +9.9% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,180 | $861K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| USFR | WISDOMTREE TR | 17,002 | $855K | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| VCR | VANGUARD WORLD FD | 2,687 | $854K | 0.0% | $256.25 | — | CONSUM DIS ETF | 92204A108 |
| — | AZEK CO INC | 17,000 | $854K | 0.0% | $16.69 | — | CL A | 05478C105 |
| PII | POLARIS INC | 8,500 | $851K | 0.0% | $117.80 | -22.0% | COM | 731068102 |
| GRMN | GARMIN LTD | 5,687 | $847K | 0.0% | $106.59 | +19.7% | SHS | H2906T109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,353 | $839K | 0.0% | $149.87 | +58.9% | COM | 562750109 |
| VTIP | VANGUARD MALVERN FDS | 17,464 | $836K | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| IBDS | ISHARES TR | 35,094 | $835K | 0.0% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| ACN | ACCENTURE PLC IRELAND | 2,394 | $830K | 0.0% | $283.40 | +25.2% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 6,492 | $826K | 0.0% | $60.63 | +77.5% | COM | 20825C104 |
| AFL | AFLAC INC | 9,501 | $816K | 0.0% | $58.35 | +35.0% | COM | 001055102 |
| LMNR | LIMONEIRA CO | 41,450 | $814K | 0.0% | $13.50 | +33.0% | COM | 532746104 |
| MCO | MOODYS CORP | 2,070 | $814K | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| FREL | FIDELITY COVINGTON TRUST | 31,048 | $810K | 0.0% | $26.57 | — | MSCI RL EST ETF | 316092857 |
| TWLO | TWILIO INC | 13,243 | $810K | 0.0% | $215.66 | -69.5% | CL A | 90138F102 |
| FNDF | SCHWAB STRATEGIC TR | 22,638 | $806K | 0.0% | $25.58 | — | SCHWB FDT INT LG | 808524755 |
| SPSM | SPDR SER TR | 18,630 | $802K | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| IWP | ISHARES TR | 6,972 | $796K | 0.0% | $116.33 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 2,733 | $795K | 0.0% | $242.24 | -1.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 6,789 | $770K | 0.0% | $86.50 | +14.9% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 3,049 | $769K | 0.0% | $95.12 | +149.9% | CL A | 571903202 |
| ESGV | VANGUARD WORLD FD | 8,150 | $759K | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| CTVA | CORTEVA INC | 12,941 | $746K | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| — | CALIFORNIA BANCORP INC | 33,698 | $741K | 0.0% | $19.51 | — | COM | 13005U101 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $739K | 0.0% | $346.32 | +20.1% | COM | 539830109 |
| ALLE | ALLEGION PLC | 5,355 | $721K | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| ZTS | ZOETIS INC | 4,257 | $720K | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,225 | $717K | 0.0% | $21.70 | — | BULETSHS 2027 | 46138J585 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,030 | $717K | 0.0% | $46.90 | — | ADS | 45258D105 |
| ESML | ISHARES TR | 17,613 | $709K | 0.0% | $35.07 | — | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 2,470 | $702K | 0.0% | $113.93 | +38.5% | COM | 697435105 |
| FINX | GLOBAL X FDS | 25,087 | $699K | 0.0% | $19.25 | — | FINTECH ETF | 37954Y814 |
| — | TOTALENERGIES SE | 10,023 | $698K | 0.0% | $68.71 | — | SPONSORED ADS | 89151E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,521 | $695K | 0.0% | $154.17 | — | NY ARCA BIOTECH | 33733E203 |
| NG | NOVAGOLD RES INC | 230,281 | $691K | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| OKE | ONEOK INC NEW | 8,570 | $687K | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 1,509 | $686K | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| KO | COCA COLA CO | 10,836 | $668K | 0.0% | $47.76 | +18.7% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,074 | $656K | 0.0% | $110.94 | +76.4% | COM | 43300A203 |
| MS | MORGAN STANLEY | 6,951 | $655K | 0.0% | $76.75 | +8.4% | COM NEW | 617446448 |
| XLRE | SELECT SECTOR SPDR TR | 16,481 | $651K | 0.0% | $38.76 | — | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,989 | $650K | 0.0% | $50.61 | -8.8% | COM | 110122108 |
| CE | CELANESE CORP DEL | 3,764 | $647K | 0.0% | $131.86 | +13.2% | COM | 150870103 |
| VRSK | VERISK ANALYTICS INC | 2,743 | $647K | 0.0% | $176.37 | +34.5% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 3,936 | $643K | 0.0% | $79.34 | +70.1% | COM | 718546104 |
| IBDR | ISHARES TR | 26,838 | $640K | 0.0% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| DEO | DIAGEO PLC | 4,235 | $637K | 0.0% | $181.41 | — | SPON ADR NEW | 25243Q205 |
| VLTO | VERALTO CORP | 7,143 | $634K | 0.0% | $85.12 | -3.4% | COM SHS | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,517 | $632K | 0.0% | $186.61 | +25.5% | COM | 053015103 |
| — | UNILEVER PLC | 12,521 | $628K | 0.0% | $54.56 | — | SPON ADR NEW | 904767704 |
| IPAC | ISHARES TR | 9,890 | $626K | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| SU | SUNCOR ENERGY INC NEW | 16,934 | $625K | 0.0% | $30.59 | +3.5% | COM | 867224107 |
| IXC | ISHARES TR | 14,388 | $618K | 0.0% | $40.04 | — | GLOBAL ENERG ETF | 464287341 |
| VO | VANGUARD INDEX FDS | 2,466 | $616K | 0.0% | $208.63 | — | MID CAP ETF | 922908629 |
| EME | EMCOR GROUP INC | 1,750 | $613K | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| DXJ | WISDOMTREE TR | 5,628 | $611K | 0.0% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO DEL | 45,891 | $609K | 0.0% | $7.88 | +35.6% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 8,341 | $603K | 0.0% | $61.82 | +3.9% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 1,067 | $593K | 0.0% | $321.06 | +55.3% | COM | 701094104 |
| FDIS | FIDELITY COVINGTON TRUST | 7,178 | $592K | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| VZ | VERIZON COMMUNICATIONS INC | 14,109 | $592K | 0.0% | $37.86 | -5.1% | COM | 92343V104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 183,786 | $590K | 0.0% | $25.84 | -85.0% | COM | 00650F109 |
| PSA | PUBLIC STORAGE | 2,033 | $590K | 0.0% | $276.10 | -4.0% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 4,989 | $589K | 0.0% | $72.70 | +23.6% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 2,234 | $580K | 0.0% | $207.32 | +6.4% | COM | 74762E102 |
| IJS | ISHARES TR | 5,608 | $576K | 0.0% | $95.03 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 5,407 | $574K | 0.0% | $113.97 | -30.4% | COM | 88579Y101 |
| IYE | ISHARES TR | 11,608 | $573K | 0.0% | $47.76 | — | U.S. ENERGY ETF | 464287796 |
| — | TE CONNECTIVITY LTD | 3,946 | $573K | 0.0% | $141.10 | — | SHS | H84989104 |
| IT | GARTNER INC | 1,202 | $573K | 0.0% | $324.09 | +42.0% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 8,111 | $571K | 0.0% | $61.91 | +11.3% | CL A | 609207105 |
| BINC | BLACKROCK ETF TRUST II | 10,792 | $566K | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SPTM | SPDR SER TR | 8,730 | $560K | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,051 | $557K | 0.0% | $171.32 | — | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 2,842 | $553K | 0.0% | $235.45 | -22.7% | COM | 427866108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 17,648 | $553K | 0.0% | $29.79 | — | EMQQ EM INTERN | 301505889 |
| IXP | ISHARES TR | 6,539 | $550K | 0.0% | $84.14 | — | GBL COMM SVC ETF | 464287275 |
| FTNT | FORTINET INC | 8,025 | $548K | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,994 | $538K | 0.0% | $199.92 | +23.9% | COM | 452308109 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $535K | 0.0% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| COIN | COINBASE GLOBAL INC | 2,010 | $533K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| VTEB | VANGUARD MUN BD FDS | 10,485 | $531K | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| HEFA | ISHARES TR | 14,935 | $521K | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IBDT | ISHARES TR | 20,504 | $511K | 0.0% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| BX | BLACKSTONE INC | 3,870 | $508K | 0.0% | $97.38 | +21.9% | COM | 09260D107 |
| TFLO | ISHARES TR | 9,905 | $502K | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| IGV | ISHARES TR | 5,846 | $498K | 0.0% | $295.07 | — | EXPANDED TECH | 464287515 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,702 | $495K | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| IWS | ISHARES TR | 3,930 | $493K | 0.0% | $123.66 | — | RUS MDCP VAL ETF | 464287473 |
| SHV | ISHARES TR | 4,430 | $490K | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| VAW | VANGUARD WORLD FD | 2,370 | $485K | 0.0% | $204.47 | — | MATERIALS ETF | 92204A801 |
| DBEU | DBX ETF TR | 11,782 | $484K | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,576 | $483K | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,484 | $475K | 0.0% | $66.87 | +10.8% | CL A | 192446102 |
| SSD | SIMPSON MFG INC | 2,308 | $474K | 0.0% | $175.11 | +9.2% | COM | 829073105 |
| LULU | LULULEMON ATHLETICA INC | 1,207 | $472K | 0.0% | $401.87 | +15.0% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 6,103 | $470K | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| IBDU | ISHARES TR | 20,287 | $463K | 0.0% | $22.64 | — | IBONDS DEC 29 | 46436E205 |
| USIG | ISHARES TR | 9,070 | $460K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| COPX | GLOBAL X FDS | 10,850 | $460K | 0.0% | $30.01 | — | GLOBAL X COPPER | 37954Y830 |
| TRV | TRAVELERS COMPANIES INC | 1,984 | $457K | 0.0% | $152.18 | +35.8% | COM | 89417E109 |
| — | ISHARES TR | 18,252 | $453K | 0.0% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $453K | 0.0% | $213.46 | +20.9% | COM | 369550108 |
| NEM | NEWMONT CORP | 12,514 | $449K | 0.0% | $42.69 | -22.3% | COM | 651639106 |
| PFF | ISHARES TR | 13,807 | $445K | 0.0% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| KGRN | KRANESHARES TRUST | 21,929 | $444K | 0.0% | $26.90 | — | MSCI CHINA CLEAN | 500767850 |
| MDT | MEDTRONIC PLC | 5,020 | $441K | 0.0% | $101.90 | -20.8% | SHS | G5960L103 |
| EWA | ISHARES INC | 17,705 | $437K | 0.0% | $20.77 | — | MSCI AUST ETF | 464286103 |
| SLV | ISHARES SILVER TR | 19,150 | $436K | 0.0% | $21.59 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 3,564 | $431K | 0.0% | $103.31 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 7,518 | $431K | 0.0% | $79.21 | — | COM | 92936U109 |
| MDB | MONGODB INC | 1,200 | $430K | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| EWJ | ISHARES INC | 6,025 | $430K | 0.0% | $65.33 | — | MSCI JPN ETF NEW | 46434G822 |
| XBI | SPDR SER TR | 4,492 | $426K | 0.0% | $82.64 | — | S&P BIOTECH | 78464A870 |
| IJK | ISHARES TR | 4,586 | $418K | 0.0% | $83.96 | — | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 6,218 | $417K | 0.0% | $55.20 | — | SPON ADS | 780259305 |
| SCHC | SCHWAB STRATEGIC TR | 11,617 | $416K | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| MPLX | MPLX LP | 10,000 | $416K | 0.0% | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| INMD | INMODE LTD | 19,118 | $413K | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| NOBL | PROSHARES TR | 4,048 | $411K | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,850 | $410K | 0.0% | $27.17 | -40.6% | COM | 42250P103 |
| FENY | FIDELITY COVINGTON TRUST | 15,819 | $409K | 0.0% | $8.77 | — | MSCI ENERGY IDX | 316092402 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,994 | $409K | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| FAST | FASTENAL CO | 5,293 | $408K | 0.0% | $22.66 | +50.0% | COM | 311900104 |
| IFRA | ISHARES TR | 9,370 | $406K | 0.0% | $38.95 | — | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 23,013 | $405K | 0.0% | $15.97 | -2.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,502 | $403K | 0.0% | $61.88 | +16.4% | COM | 375558103 |
| URI | UNITED RENTALS INC | 558 | $402K | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| ACGL | ARCH CAP GROUP LTD | 4,331 | $400K | 0.0% | $74.88 | +7.4% | ORD | G0450A105 |
| — | SUPER MICRO COMPUTER INC | 395 | $399K | 0.0% | $1010.03 | — | COM | 86800U104 |
| FCN | FTI CONSULTING INC | 1,857 | $391K | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,550 | $389K | 0.0% | $10.92 | — | SPONSORED ADR | 71654V408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,260 | $386K | 0.0% | $35.63 | +27.4% | FNF GROUP COM | 31620R303 |
| APD | AIR PRODS & CHEMS INC | 1,577 | $385K | 0.0% | $262.73 | -11.5% | COM | 009158106 |
| DDOG | DATADOG INC | 3,078 | $380K | 0.0% | $108.90 | +15.4% | CL A COM | 23804L103 |
| ILMN | ILLUMINA INC | 2,758 | $379K | 0.0% | $318.53 | -57.9% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,094 | $378K | 0.0% | $122.98 | -4.2% | COM | 030420103 |
| VTR | VENTAS INC | 8,536 | $375K | 0.0% | $45.06 | -5.2% | COM | 92276F100 |
| — | DUN & BRADSTREET HLDGS INC | 36,942 | $371K | 0.0% | $9.99 | — | COM | 26484T106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,879 | $371K | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| IWV | ISHARES TR | 1,218 | $365K | 0.0% | $238.87 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 5,841 | $364K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $363K | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| IMTB | ISHARES TR | 8,378 | $359K | 0.0% | $43.49 | — | CR 5 10 YR ETF | 46435G417 |
| MFC | MANULIFE FINL CORP | 14,319 | $358K | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| PRI | PRIMERICA INC | 1,411 | $357K | 0.0% | $236.50 | 0.0% | COM | 74164M108 |
| DE | DEERE & CO | 858 | $353K | 0.0% | $356.69 | +4.4% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 1,295 | $352K | 0.0% | $215.03 | +13.2% | CL A | 21036P108 |
| FMAT | FIDELITY COVINGTON TRUST | 6,657 | $349K | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| NVS | NOVARTIS AG | 3,409 | $342K | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 555 | $341K | 0.0% | $389.27 | +38.7% | COM | 573284106 |
| XYZ | BLOCK INC | 4,026 | $341K | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| SCHF | SCHWAB STRATEGIC TR | 8,651 | $338K | 0.0% | $31.75 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 3,613 | $336K | 0.0% | $74.52 | +14.0% | COM | 718172109 |
| TLH | ISHARES TR | 3,192 | $335K | 0.0% | $111.05 | — | 10-20 YR TRS ETF | 464288653 |
| PPG | PPG INDS INC | 2,274 | $330K | 0.0% | $131.38 | +3.5% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 1,871 | $326K | 0.0% | $158.00 | -0.1% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 1,849 | $324K | 0.0% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 7,256 | $324K | 0.0% | $32.63 | +9.4% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,458 | $318K | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| APH | AMPHENOL CORP NEW | 2,736 | $316K | 0.0% | $38.44 | +34.2% | CL A | 032095101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,699 | $314K | 0.0% | $42.66 | +28.8% | CL A | 499049104 |
| CRWD | CROWDSTRIKE HLDGS INC | 964 | $309K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,447 | $308K | 0.0% | $202.54 | 0.0% | CL A | 942749102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $307K | 0.0% | $19.61 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,850 | $304K | 0.0% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $304K | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| AVDV | AMERICAN CENTY ETF TR | 4,595 | $303K | 0.0% | $57.96 | — | INTL SMCP VLU | 025072802 |
| SRE | SEMPRA | 4,104 | $297K | 0.0% | $67.62 | -0.4% | COM | 816851109 |
| SATS | ECHOSTAR CORP | 20,699 | $295K | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| DUK | DUKE ENERGY CORP NEW | 3,031 | $293K | 0.0% | $83.63 | +5.8% | COM NEW | 26441C204 |
| BP | BP PLC | 7,761 | $292K | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,048 | $292K | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INDIA FD INC | 14,200 | $291K | 0.0% | $15.47 | — | COM | 454089103 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $290K | 0.0% | $299.30 | +26.3% | COM NEW | 46120E602 |
| GOLF | ACUSHNET HLDGS CORP | 4,344 | $286K | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| WCLD | WISDOMTREE TR | 8,184 | $285K | 0.0% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| NSC | NORFOLK SOUTHN CORP | 1,118 | $285K | 0.0% | $219.23 | +8.5% | COM | 655844108 |
| ICVT | ISHARES TR | 3,562 | $284K | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,106 | $282K | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| KMI | KINDER MORGAN INC DEL | 15,337 | $281K | 0.0% | $13.54 | +18.1% | COM | 49456B101 |
| CB | CHUBB LIMITED | 1,071 | $278K | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,200 | $277K | 0.0% | $50.29 | — | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 3,845 | $276K | 0.0% | $47.59 | +36.0% | COM | 842587107 |
| — | LIVEONE INC | 140,718 | $274K | 0.0% | $1.95 | — | COM | 53814X102 |
| WEC | WEC ENERGY GROUP INC | 3,259 | $268K | 0.0% | $83.30 | -9.7% | COM | 92939U106 |
| PCAR | PACCAR INC | 2,154 | $267K | 0.0% | $83.19 | +21.2% | COM | 693718108 |
| CHD | CHURCH & DWIGHT CO INC | 2,513 | $262K | 0.0% | $81.91 | +19.4% | COM | 171340102 |
| CRVL | CORVEL CORP | 991 | $261K | 0.0% | $80.42 | 0.0% | COM | 221006109 |
| NUDM | NUSHARES ETF TR | 8,367 | $260K | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| FCX | FREEPORT-MCMORAN INC | 5,524 | $260K | 0.0% | $33.68 | +17.0% | CL B | 35671D857 |
| IWN | ISHARES TR | 1,635 | $260K | 0.0% | $158.82 | — | RUS 2000 VAL ETF | 464287630 |
| IMCB | ISHARES TR | 3,560 | $259K | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| DPZ | DOMINOS PIZZA INC | 520 | $258K | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| WY | WEYERHAEUSER CO MTN BE | 7,144 | $257K | 0.0% | $31.87 | +0.2% | COM NEW | 962166104 |
| DIHP | DIMENSIONAL ETF TRUST | 9,396 | $253K | 0.0% | $23.31 | — | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 3,768 | $253K | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| RY | ROYAL BK CDA | 2,498 | $252K | 0.0% | $71.88 | +37.3% | COM | 780087102 |
| SYY | SYSCO CORP | 3,080 | $250K | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| FANG | DIAMONDBACK ENERGY INC | 1,239 | $246K | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| SCHH | SCHWAB STRATEGIC TR | 12,065 | $245K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 3,031 | $244K | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 317 | $242K | 0.0% | $128.61 | +17.8% | COM | 81762P102 |
| IJJ | ISHARES TR | 2,029 | $240K | 0.0% | $96.23 | — | S&P MC 400VL ETF | 464287705 |
| BBH | VANECK ETF TRUST | 1,432 | $238K | 0.0% | $159.77 | — | BIOTECH ETF | 92189F726 |
| DUHP | DIMENSIONAL ETF TRUST | 7,532 | $238K | 0.0% | $25.73 | — | US HIGH PROFITAB | 25434V831 |
| ACWI | ISHARES TR | 2,145 | $236K | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| TTC | TORO CO | 2,484 | $229K | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| KAI | KADANT INC | 695 | $228K | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| IBB | ISHARES TR | 1,658 | $227K | 0.0% | $135.94 | — | ISHARES BIOTECH | 464287556 |
| LSTR | LANDSTAR SYS INC | 1,180 | $227K | 0.0% | $192.75 | — | COM | 515098101 |
| GGG | GRACO INC | 2,418 | $226K | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 1,700 | $225K | 0.0% | $171.25 | -30.6% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 4,079 | $224K | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| UFPI | UFP INDUSTRIES INC | 1,815 | $223K | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,564 | $221K | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| STIP | ISHARES TR | 2,179 | $217K | 0.0% | $97.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGR | PROGRESSIVE CORP | 1,046 | $216K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 1,398 | $216K | 0.0% | $259.69 | -47.4% | CL A | 518439104 |
| TD | TORONTO DOMINION BK ONT | 3,558 | $215K | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 862 | $214K | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| IJT | ISHARES TR | 1,640 | $214K | 0.0% | $110.15 | — | S&P SML 600 GWT | 464287887 |
| SPIP | SPDR SER TR | 8,292 | $212K | 0.0% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| ORLY | OREILLY AUTOMOTIVE INC | 185 | $209K | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $208K | 0.0% | $21.48 | 0.0% | COM | 83012A109 |
| HAL | HALLIBURTON CO | 5,270 | $208K | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 703 | $205K | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| MSTR | MICROSTRATEGY INC | 120 | $205K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| EPR | EPR PPTYS | 4,700 | $201K | 0.0% | $48.73 | — | COM SH BEN INT | 26884U109 |
| BE | BLOOM ENERGY CORP | 16,530 | $186K | 0.0% | $20.58 | -46.6% | COM CL A | 093712107 |
| RMAX | RE MAX HLDGS INC | 17,969 | $158K | 0.0% | $10.41 | -7.4% | CL A | 75524W108 |
| — | E2OPEN PARENT HOLDINGS INC | 25,000 | $111K | 0.0% | $4.39 | — | COM CL A | 29788T103 |
| EFXT | ENERFLEX LTD | 10,625 | $61,929 | 0.0% | $5.25 | 0.0% | COM | 29269R105 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $32,940 | 0.0% | $2.66 | — | SHS | N0731H103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,076 | $26,096 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | EZGO TECHNOLOGIES LTD | 60,000 | $3,954 | 0.0% | $0.12 | — | SHS | G5279F102 |