Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.986B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 288,893 | $158M | 8.0% | $426.92 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 285,027 | $143M | 7.2% | $361.47 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 428,616 | $90.28M | 4.5% | $129.38 | +43.1% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 277,000 | $72.21M | 3.6% | $201.62 | — | Call | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 104,254 | $56.92M | 2.9% | $418.06 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 118,845 | $53.12M | 2.7% | $247.09 | +68.9% | COM | 594918104 |
| IWF | ISHARES TR | 123,919 | $45.17M | 2.3% | $248.67 | — | RUS 1000 GRW ETF | 464287614 |
| APP | APPLOVIN CORP | 537,469 | $44.73M | 2.3% | $48.70 | +59.3% | COM CL A | 03831W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 859,833 | $42.49M | 2.1% | $45.69 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 594,531 | $31.83M | 1.6% | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 117,563 | $31.56M | 1.6% | $228.49 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 84,178 | $31.52M | 1.6% | $220.63 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 129,981 | $29.41M | 1.5% | $131.67 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 149,890 | $28.97M | 1.5% | $132.53 | +38.6% | COM | 023135106 |
| IWB | ISHARES TR | 89,862 | $26.74M | 1.3% | $249.01 | — | RUS 1000 ETF | 464287622 |
| GBIL | GOLDMAN SACHS ETF TR | 263,686 | $26.39M | 1.3% | $100.09 | — | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 265,669 | $25.79M | 1.3% | $99.76 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 790,816 | $25.5M | 1.3% | $26.39 | — | US CORE EQUITY 2 | 25434V708 |
| STNC | HENNESSY FDS TR | 755,774 | $22.23M | 1.1% | $25.24 | — | STANCE ESG ETF | 42588P692 |
| GOOG | ALPHABET INC | 111,570 | $20.46M | 1.0% | $112.87 | +49.6% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 161,552 | $19.19M | 1.0% | $114.58 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,163 | $18.19M | 0.9% | $172.12 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,653 | $18.16M | 0.9% | $332.99 | +22.7% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 322,302 | $17.89M | 0.9% | $52.21 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,185 | $17.44M | 0.9% | $153.50 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 170,679 | $15.79M | 0.8% | $72.34 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 84,479 | $15.39M | 0.8% | $113.87 | +47.0% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 343,163 | $14.48M | 0.7% | $42.53 | — | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 160,915 | $13.78M | 0.7% | $68.96 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 108,165 | $13.36M | 0.7% | $95.36 | +6.0% | COM | 67066G104 |
| BGC | BGC GROUP INC | 1,460,918 | $12.13M | 0.6% | $5.01 | +62.2% | CL A | 088929104 |
| AYI | ACUITY BRANDS INC | 48,015 | $11.59M | 0.6% | $182.48 | +39.5% | COM | 00508Y102 |
| HYDB | ISHARES TR | 247,981 | $11.52M | 0.6% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| IEFA | ISHARES TR | 153,509 | $11.15M | 0.6% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 59,925 | $10.91M | 0.5% | $148.51 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,234 | $10.3M | 0.5% | $349.27 | — | UT SER 1 | 78467X109 |
| DFAX | DIMENSIONAL ETF TRUST | 402,336 | $10.23M | 0.5% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 129,126 | $10.11M | 0.5% | $79.43 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 250,209 | $9.951M | 0.5% | $33.03 | +11.5% | COM | 060505104 |
| GSUS | GOLDMAN SACHS ETF TR | 132,426 | $9.9M | 0.5% | $73.56 | — | MARKETBETA US EQ | 381430123 |
| DFAT | DIMENSIONAL ETF TRUST | 186,873 | $9.693M | 0.5% | $45.43 | — | US TARGETED VLU | 25434V609 |
| V | VISA INC | 36,817 | $9.663M | 0.5% | $214.31 | +26.4% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,095 | $9.472M | 0.5% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 94,692 | $8.868M | 0.4% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 17,713 | $8.5M | 0.4% | $299.10 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 104,509 | $8.474M | 0.4% | $66.30 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 24,274 | $8.356M | 0.4% | $306.53 | +6.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 39,795 | $8.049M | 0.4% | $127.96 | +47.8% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 174,360 | $7.947M | 0.4% | $46.40 | — | US AGGREGATE B | 808524839 |
| SUSA | ISHARES TR | 69,685 | $7.831M | 0.4% | $93.16 | — | MSCI USA ESG SLC | 464288802 |
| UUUU | ENERGY FUELS INC | 1,291,279 | $7.825M | 0.4% | $5.43 | +12.5% | COM NEW | 292671708 |
| DFUS | DIMENSIONAL ETF TRUST | 131,497 | $7.739M | 0.4% | $51.77 | — | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 8,880 | $7.548M | 0.4% | $630.12 | +22.8% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 98,158 | $7.427M | 0.4% | $60.48 | — | NASD TECH DIV | 33738R118 |
| HEZU | ISHARES TR | 182,331 | $6.614M | 0.3% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| QUAL | ISHARES TR | 36,625 | $6.254M | 0.3% | $132.57 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 18,263 | $6.084M | 0.3% | $209.80 | +61.4% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,743 | $6.074M | 0.3% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 68,059 | $5.998M | 0.3% | $78.05 | — | CORE S&P US VLU | 464287663 |
| XLI | SELECT SECTOR SPDR TR | 48,571 | $5.919M | 0.3% | $101.25 | — | INDL | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 50,708 | $5.847M | 0.3% | $114.35 | -7.4% | COM | 74144T108 |
| MUB | ISHARES TR | 54,815 | $5.841M | 0.3% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| EPI | WISDOMTREE TR | 120,744 | $5.83M | 0.3% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| IBDU | ISHARES TR | 253,221 | $5.741M | 0.3% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| DHR | DANAHER CORPORATION | 21,662 | $5.418M | 0.3% | $260.48 | -3.9% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 20,673 | $5.389M | 0.3% | $201.62 | — | SEMICONDUCTR ETF | 92189F676 |
| EFG | ISHARES TR | 50,951 | $5.212M | 0.3% | $94.82 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 114,741 | $5.189M | 0.3% | $46.22 | — | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES TR | 51,440 | $5.181M | 0.3% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 31,026 | $5.117M | 0.3% | $138.63 | +17.1% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,975 | $5.073M | 0.3% | $61.50 | +1.0% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 34,620 | $5.046M | 0.3% | $97.68 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,161 | $5.035M | 0.3% | $75.94 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 5,502 | $4.982M | 0.3% | $457.07 | +73.0% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 8,550 | $4.936M | 0.2% | $465.57 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 3,055 | $4.906M | 0.2% | $92.32 | +49.1% | COM | 11135F101 |
| TCHP | T ROWE PRICE ETF INC | 126,635 | $4.903M | 0.2% | $34.36 | — | PRICE BLUE CHIP | 87283Q107 |
| MRK | MERCK & CO INC | 39,251 | $4.889M | 0.2% | $80.41 | +51.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 7,063 | $4.767M | 0.2% | $40.20 | +55.4% | COM | 64110L106 |
| ESGD | ISHARES TR | 59,232 | $4.666M | 0.2% | $71.31 | — | ESG AW MSCI EAFE | 46435G516 |
| EAGG | ISHARES TR | 99,944 | $4.658M | 0.2% | $46.42 | — | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 72,171 | $4.552M | 0.2% | $61.05 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 30,907 | $4.517M | 0.2% | $139.57 | +1.3% | COM | 478160104 |
| OEF | ISHARES TR | 16,797 | $4.439M | 0.2% | $186.62 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 25,695 | $4.407M | 0.2% | $110.76 | +41.9% | COM | 00287Y109 |
| IGSB | ISHARES TR | 85,332 | $4.372M | 0.2% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 8,549 | $4.354M | 0.2% | $406.09 | +16.5% | COM | 91324P102 |
| WMT | WALMART INC | 63,301 | $4.286M | 0.2% | $53.75 | +15.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.286M | 0.2% | $591446.30 | +4.2% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 21,334 | $4.249M | 0.2% | $139.93 | +30.3% | COM | 747525103 |
| FISV | FISERV INC | 28,439 | $4.239M | 0.2% | $104.82 | +44.4% | COM | 337738108 |
| IXUS | ISHARES TR | 62,270 | $4.207M | 0.2% | $59.81 | — | CORE MSCI TOTAL | 46432F834 |
| AIQ | GLOBAL X FDS | 116,684 | $4.162M | 0.2% | $35.67 | — | ARTIFICIAL ETF | 37954Y632 |
| VTV | VANGUARD INDEX FDS | 25,347 | $4.092M | 0.2% | $138.75 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 22,042 | $4.02M | 0.2% | $139.20 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,254 | $4.014M | 0.2% | $523.49 | +8.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 33,622 | $3.871M | 0.2% | $65.39 | +68.4% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,729 | $3.839M | 0.2% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| IBTJ | ISHARES TR | 178,349 | $3.811M | 0.2% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| MINT | PIMCO ETF TR | 37,336 | $3.758M | 0.2% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| DYNF | BLACKROCK ETF TRUST | 78,483 | $3.684M | 0.2% | $45.60 | — | US EQT FACTOR | 09290C103 |
| CVX | CHEVRON CORP NEW | 23,081 | $3.61M | 0.2% | $108.23 | +37.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 35,885 | $3.602M | 0.2% | $79.41 | +26.1% | COM | 75513E101 |
| META | META PLATFORMS INC | 7,113 | $3.587M | 0.2% | $320.15 | +51.0% | CL A | 30303M102 |
| SUSL | ISHARES TR | 36,687 | $3.574M | 0.2% | $75.72 | — | ESG MSCI LEADR | 46435U218 |
| — | DISCOVER FINL SVCS | 26,788 | $3.504M | 0.2% | $115.55 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 58,288 | $3.462M | 0.2% | $46.35 | +22.7% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 68,467 | $3.431M | 0.2% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 42,155 | $3.309M | 0.2% | $78.64 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 36,046 | $3.286M | 0.2% | $54.41 | — | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 3,071 | $3.276M | 0.2% | $758.71 | — | COM | 512807108 |
| — | BLACKROCK INC | 4,141 | $3.26M | 0.2% | $865.03 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 78,413 | $3.224M | 0.2% | $29.59 | — | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 10,675 | $3.186M | 0.2% | $311.04 | -1.9% | COM | 824348106 |
| NMRK | NEWMARK GROUP INC | 308,021 | $3.151M | 0.2% | $8.42 | +19.2% | CL A | 65158N102 |
| XSOE | WISDOMTREE TR | 99,258 | $3.04M | 0.2% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| BA | BOEING CO | 15,542 | $2.829M | 0.1% | $225.79 | -21.1% | COM | 097023105 |
| TSLA | TESLA INC | 14,249 | $2.82M | 0.1% | $234.60 | -25.5% | COM | 88160R101 |
| DBJP | DBX ETF TR | 37,178 | $2.807M | 0.1% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| FLEX | FLEX LTD | 94,866 | $2.798M | 0.1% | $11.13 | +169.1% | ORD | Y2573F102 |
| XLP | SELECT SECTOR SPDR TR | 35,839 | $2.745M | 0.1% | $66.79 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 4,876 | $2.709M | 0.1% | $429.74 | +12.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 16,132 | $2.661M | 0.1% | $136.46 | +15.2% | COM | 742718109 |
| EFV | ISHARES TR | 49,814 | $2.642M | 0.1% | $49.07 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 12,888 | $2.615M | 0.1% | $204.03 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 8,226 | $2.587M | 0.1% | $215.57 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 10,115 | $2.578M | 0.1% | $246.98 | +3.3% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 64,640 | $2.538M | 0.1% | $33.72 | — | US MKTWIDE VALUE | 25434V724 |
| C | CITIGROUP INC | 39,972 | $2.537M | 0.1% | $47.38 | +23.9% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 9,407 | $2.511M | 0.1% | $270.53 | — | HEALTH CAR ETF | 92204A504 |
| SCHY | SCHWAB STRATEGIC TR | 105,083 | $2.51M | 0.1% | $23.89 | — | INTERNL DIVID | 808524672 |
| — | GLOBALSTAR INC | 2,211,000 | $2.476M | 0.1% | $1.35 | — | COM | 378973408 |
| ESGE | ISHARES INC | 72,986 | $2.447M | 0.1% | $32.02 | — | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 66,111 | $2.376M | 0.1% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| WM | WASTE MGMT INC DEL | 11,123 | $2.373M | 0.1% | $139.02 | +45.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 49,723 | $2.362M | 0.1% | $46.51 | -2.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 60,302 | $2.361M | 0.1% | $45.90 | -19.1% | CL A | 20030N101 |
| EG | EVEREST GROUP LTD | 6,084 | $2.318M | 0.1% | $250.43 | +47.2% | COM | G3223R108 |
| USMV | ISHARES TR | 27,149 | $2.279M | 0.1% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,118 | $2.269M | 0.1% | $111.26 | +49.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 4,994 | $2.227M | 0.1% | $295.04 | +43.6% | COM | 78409V104 |
| MDB | MONGODB INC | 8,851 | $2.212M | 0.1% | $328.41 | -3.8% | CL A | 60937P106 |
| ETN | EATON CORP PLC | 7,015 | $2.2M | 0.1% | $196.85 | +61.2% | SHS | G29183103 |
| TCAF | T ROWE PRICE ETF INC | 69,817 | $2.193M | 0.1% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| IXN | ISHARES TR | 26,436 | $2.189M | 0.1% | $80.57 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 51,257 | $2.183M | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| GCOR | GOLDMAN SACHS ETF TR | 51,981 | $2.12M | 0.1% | $41.01 | — | ACCESS US AGRAT | 38149W101 |
| IYW | ISHARES TR | 13,927 | $2.096M | 0.1% | $93.09 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 20,923 | $2.077M | 0.1% | $150.56 | -29.9% | COM | 254687106 |
| MBB | ISHARES TR | 22,503 | $2.066M | 0.1% | $92.65 | — | MBS ETF | 464288588 |
| IBIT | ISHARES BITCOIN TR | 59,671 | $2.037M | 0.1% | $40.34 | — | SHS | 46438F101 |
| ROST | ROSS STORES INC | 13,879 | $2.017M | 0.1% | $85.39 | +59.1% | COM | 778296103 |
| USHY | ISHARES TR | 52,323 | $1.898M | 0.1% | $34.68 | — | BROAD USD HIGH | 46435U853 |
| ABT | ABBOTT LABS | 18,043 | $1.875M | 0.1% | $112.14 | -8.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,223 | $1.863M | 0.1% | $400.04 | +12.9% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 7,794 | $1.859M | 0.1% | $215.66 | +5.3% | COM | 278865100 |
| EMNT | PIMCO ETF TR | 18,620 | $1.838M | 0.1% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| VOX | VANGUARD WORLD FD | 13,063 | $1.81M | 0.1% | $106.14 | — | COMM SRVC ETF | 92204A884 |
| CRM | SALESFORCE INC | 7,017 | $1.804M | 0.1% | $209.48 | +26.4% | COM | 79466L302 |
| IJR | ISHARES TR | 16,693 | $1.781M | 0.1% | $101.07 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 8,059 | $1.777M | 0.1% | $201.99 | +9.6% | COM | 548661107 |
| DGRO | ISHARES TR | 30,731 | $1.77M | 0.1% | $37.04 | — | CORE DIV GRWTH | 46434V621 |
| MKC | MCCORMICK & CO INC | 24,845 | $1.763M | 0.1% | $76.80 | -9.2% | COM NON VTG | 579780206 |
| EMB | ISHARES TR | 18,821 | $1.665M | 0.1% | $86.91 | — | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 406 | $1.609M | 0.1% | $3057.57 | +19.5% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,600 | $1.557M | 0.1% | $112.41 | +43.1% | COM | 007903107 |
| INTU | INTUIT | 2,350 | $1.544M | 0.1% | $548.73 | +11.9% | COM | 461202103 |
| IT | GARTNER INC | 3,428 | $1.539M | 0.1% | $402.54 | +10.5% | COM | 366651107 |
| VIS | VANGUARD WORLD FD | 6,465 | $1.525M | 0.1% | $158.17 | — | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 21,488 | $1.522M | 0.1% | $65.23 | +3.6% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 2,808 | $1.522M | 0.1% | $443.94 | +15.7% | COM | 036752103 |
| IEV | ISHARES TR | 27,608 | $1.512M | 0.1% | $39.40 | — | EUROPE ETF | 464287861 |
| VFH | VANGUARD WORLD FD | 14,963 | $1.501M | 0.1% | $83.41 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 19,188 | $1.494M | 0.1% | $89.21 | -12.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 13,381 | $1.473M | 0.1% | $71.29 | +38.4% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,611 | $1.467M | 0.1% | $22.59 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,032 | $1.445M | 0.1% | $45.11 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 5,943 | $1.444M | 0.1% | $228.76 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 4,606 | $1.439M | 0.1% | $212.23 | +31.6% | COM | 031162100 |
| IYF | ISHARES TR | 15,206 | $1.438M | 0.1% | $95.63 | — | U.S. FINLS ETF | 464287788 |
| FNCL | FIDELITY COVINGTON TRUST | 24,640 | $1.428M | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| SCHG | SCHWAB STRATEGIC TR | 13,821 | $1.395M | 0.1% | $100.95 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 5,991 | $1.387M | 0.1% | $152.07 | +49.5% | COM | 025816109 |
| OMF | ONEMAIN HLDGS INC | 28,547 | $1.384M | 0.1% | $43.99 | +11.7% | COM | 68268W103 |
| KKR | KKR & CO INC | 13,129 | $1.382M | 0.1% | $68.17 | +48.0% | COM | 48251W104 |
| EMXC | ISHARES INC | 23,308 | $1.38M | 0.1% | $57.11 | — | MSCI EMRG CHN | 46434G764 |
| INTC | INTEL CORP | 43,947 | $1.361M | 0.1% | $44.28 | -26.6% | COM | 458140100 |
| TEAD | OUTBRAIN INC | 262,633 | $1.308M | 0.1% | $4.44 | 0.0% | COM | 69002R103 |
| TER | TERADYNE INC | 8,786 | $1.303M | 0.1% | $138.21 | -8.7% | COM | 880770102 |
| EWC | ISHARES INC | 34,896 | $1.294M | 0.1% | $28.52 | — | MSCI CDA ETF | 464286509 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,379 | $1.276M | 0.1% | $28.19 | -44.6% | COM | 131193104 |
| IBIF | ISHARES TR | 49,419 | $1.273M | 0.1% | $25.77 | — | IBONDS OCT 2029 | 46438G802 |
| UNP | UNION PAC CORP | 5,559 | $1.258M | 0.1% | $208.12 | +8.3% | COM | 907818108 |
| MCK | MCKESSON CORP | 2,143 | $1.253M | 0.1% | $496.08 | +11.4% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,628 | $1.247M | 0.1% | $77.69 | +12.5% | COM | 595017104 |
| LOPE | GRAND CANYON ED INC | 8,860 | $1.24M | 0.1% | $85.55 | +61.1% | COM | 38526M106 |
| XLU | SELECT SECTOR SPDR TR | 18,045 | $1.23M | 0.1% | $63.35 | — | SBI INT-UTILS | 81369Y886 |
| DGRW | WISDOMTREE TR | 15,739 | $1.228M | 0.1% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,510 | $1.202M | 0.1% | $152.34 | +34.3% | COM | 43300A203 |
| EMGF | ISHARES INC | 25,689 | $1.199M | 0.1% | $41.55 | — | EMNG MKTS EQT | 46434G889 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 57,323 | $1.195M | 0.1% | $17.96 | +17.2% | COM | 46005L101 |
| IJH | ISHARES TR | 20,318 | $1.189M | 0.1% | $126.37 | — | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE OPER CO | 4,101 | $1.18M | 0.1% | $266.80 | -3.4% | COM | 74460D109 |
| GNMA | ISHARES TR | 27,007 | $1.163M | 0.1% | $43.36 | — | GNMA BOND ETF | 46429B333 |
| CARR | CARRIER GLOBAL CORPORATION | 18,294 | $1.157M | 0.1% | $54.95 | +9.6% | COM | 14448C104 |
| EPP | ISHARES INC | 26,852 | $1.155M | 0.1% | $41.86 | — | MSCI PAC JP ETF | 464286665 |
| IBHG | ISHARES TR | 52,218 | $1.15M | 0.1% | $22.01 | — | IBONDS 2027 TERM | 46436E478 |
| IYC | ISHARES TR | 14,077 | $1.144M | 0.1% | $81.93 | — | US CONSUM DISCRE | 464287580 |
| EWU | ISHARES TR | 32,150 | $1.121M | 0.1% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| SOXX | ISHARES TR | 4,543 | $1.12M | 0.1% | $266.62 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 4,697 | $1.108M | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| GLD | SPDR GOLD TR | 5,149 | $1.107M | 0.1% | $176.67 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 33,079 | $1.106M | 0.1% | $33.05 | +0.2% | COM | 126408103 |
| FTEC | FIDELITY COVINGTON TRUST | 6,415 | $1.1M | 0.1% | $109.93 | — | MSCI INFO TECH I | 316092808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,540 | $1.094M | 0.1% | $190.84 | — | SHS | 337345102 |
| HDSN | HUDSON TECHNOLOGIES INC | 123,963 | $1.09M | 0.1% | $10.56 | -8.2% | COM | 444144109 |
| PFE | PFIZER INC | 38,893 | $1.088M | 0.1% | $36.38 | -31.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 7,893 | $1.08M | 0.1% | $149.39 | -13.0% | CL B | 911312106 |
| IBHF | ISHARES TR | 46,922 | $1.075M | 0.1% | $22.40 | — | IBONDS 2026 TERM | 46436E528 |
| MTUM | ISHARES TR | 5,438 | $1.06M | 0.1% | $172.72 | — | MSCI USA MMENTM | 46432F396 |
| RC | READY CAPITAL CORP | 124,182 | $1.053M | 0.1% | $9.43 | — | COM | 75574U101 |
| IHI | ISHARES TR | 18,613 | $1.043M | 0.1% | $62.71 | — | U.S. MED DVC ETF | 464288810 |
| QS | QUANTUMSCAPE CORP | 209,675 | $1.032M | 0.1% | $32.35 | -82.8% | COM CL A | 74767V109 |
| BINC | BLACKROCK ETF TRUST II | 19,688 | $1.028M | 0.1% | $52.34 | — | FLEXIBLE INCOME | 092528603 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,662 | $1.013M | 0.1% | $64.47 | — | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 7,165 | $1.012M | 0.1% | $78.35 | +56.1% | COM | 68389X105 |
| MSCI | MSCI INC | 2,092 | $1.008M | 0.1% | $528.90 | -8.0% | COM | 55354G100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,648 | $996K | 0.1% | $53.16 | — | BETABULDRS JAPAN | 46641Q217 |
| USB | US BANCORP DEL | 24,618 | $989K | 0.0% | $41.12 | -8.2% | COM NEW | 902973304 |
| MOAT | VANECK ETF TRUST | 11,353 | $983K | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ARISTA NETWORKS INC | 2,789 | $977K | 0.0% | $178.29 | — | COM | 040413106 |
| AVUS | AMERICAN CENTY ETF TR | 10,786 | $973K | 0.0% | $75.11 | — | US EQT ETF | 025072885 |
| IBHH | ISHARES TR | 41,769 | $966K | 0.0% | $23.12 | — | IBONDS 28 TR HI | 46436E387 |
| ZTS | ZOETIS INC | 5,478 | $950K | 0.0% | $178.91 | -8.7% | CL A | 98978V103 |
| TLT | ISHARES TR | 10,231 | $939K | 0.0% | $95.30 | — | 20 YR TR BD ETF | 464287432 |
| IVLU | ISHARES TR | 33,572 | $921K | 0.0% | $22.65 | — | MSCI INTL VLU FT | 46435G409 |
| IAU | ISHARES GOLD TR | 20,937 | $920K | 0.0% | $36.26 | — | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 4,323 | $911K | 0.0% | $193.60 | +3.4% | COM | 571748102 |
| CTVA | CORTEVA INC | 16,836 | $908K | 0.0% | $51.40 | +5.2% | COM | 22052L104 |
| KO | COCA COLA CO | 14,073 | $902K | 0.0% | $50.32 | +17.0% | COM | 191216100 |
| AZO | AUTOZONE INC | 303 | $898K | 0.0% | $2175.18 | +34.6% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 9,103 | $879K | 0.0% | $69.08 | — | ESG US STK ETF | 921910733 |
| MCO | MOODYS CORP | 2,084 | $877K | 0.0% | $380.01 | +3.4% | COM | 615369105 |
| SPYM | SPDR SER TR | 13,533 | $866K | 0.0% | $47.33 | — | PORTFOLIO S&P500 | 78464A854 |
| DVY | ISHARES TR | 7,147 | $865K | 0.0% | $111.20 | — | SELECT DIVID ETF | 464287168 |
| LMNR | LIMONEIRA CO | 41,450 | $863K | 0.0% | $13.50 | +44.8% | COM | 532746104 |
| CTAS | CINTAS CORP | 1,221 | $855K | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 14,421 | $852K | 0.0% | $78.91 | -25.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 3,973 | $848K | 0.0% | $164.52 | +11.7% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 17,727 | $844K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 8,061 | $834K | 0.0% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| — | ISHARES TR | 32,959 | $828K | 0.0% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,688 | $828K | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| TLH | ISHARES TR | 8,012 | $823K | 0.0% | $106.03 | — | 10-20 YR TRS ETF | 464288653 |
| NKE | NIKE INC | 10,845 | $821K | 0.0% | $113.19 | -20.8% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 3,741 | $819K | 0.0% | $193.27 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 14,723 | $810K | 0.0% | $54.62 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 7,074 | $809K | 0.0% | $65.13 | +77.1% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 9,078 | $802K | 0.0% | $79.42 | — | SBI MATERIALS | 81369Y100 |
| NG | NOVAGOLD RES INC | 231,688 | $802K | 0.0% | $2.82 | +17.8% | COM NEW | 66987E206 |
| — | TOTALENERGIES SE | 11,857 | $800K | 0.0% | $68.52 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 2,357 | $799K | 0.0% | $113.93 | +31.3% | COM | 697435105 |
| SU | SUNCOR ENERGY INC NEW | 20,215 | $770K | 0.0% | $31.59 | +16.3% | COM | 867224107 |
| AVUV | AMERICAN CENTY ETF TR | 8,583 | $770K | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| SHOP | SHOPIFY INC | 11,656 | $770K | 0.0% | $41.48 | +59.9% | CL A | 82509L107 |
| TWLO | TWILIO INC | 13,411 | $762K | 0.0% | $213.70 | -72.4% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 5,773 | $759K | 0.0% | $79.83 | +56.8% | COM | 595112103 |
| IWP | ISHARES TR | 6,865 | $758K | 0.0% | $116.33 | — | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 8,148 | $753K | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 2,756 | $743K | 0.0% | $176.37 | +37.3% | COM | 92345Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,538 | $730K | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 12,087 | $729K | 0.0% | $57.42 | — | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 3,014 | $729K | 0.0% | $95.12 | +148.2% | CL A | 571903202 |
| — | CALIFORNIA BANCORP INC | 33,698 | $725K | 0.0% | $19.51 | — | COM | 13005U101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,225 | $712K | 0.0% | $21.70 | — | BULETSHS 2027 | 46138J585 |
| HEFA | ISHARES TR | 19,782 | $703K | 0.0% | $35.05 | — | HDG MSCI EAFE | 46434V803 |
| ACN | ACCENTURE PLC IRELAND | 2,302 | $699K | 0.0% | $283.40 | +5.6% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 6,161 | $693K | 0.0% | $111.61 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 8,134 | $690K | 0.0% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| SBR | SABINE RTY TR | 10,500 | $677K | 0.0% | $64.51 | — | UNIT BEN INT | 785688102 |
| — | TE CONNECTIVITY LTD | 4,460 | $671K | 0.0% | $142.17 | — | SHS | H84989104 |
| PII | POLARIS INC | 8,524 | $668K | 0.0% | $117.80 | -28.1% | COM | 731068102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 183,786 | $665K | 0.0% | $25.84 | -87.7% | COM | 00650F109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,679 | $661K | 0.0% | $149.87 | +51.3% | COM | 562750109 |
| EMR | EMERSON ELEC CO | 5,984 | $659K | 0.0% | $86.50 | +24.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 10,007 | $659K | 0.0% | $62.53 | +4.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,739 | $658K | 0.0% | $190.66 | +24.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,407 | $657K | 0.0% | $346.32 | +27.5% | COM | 539830109 |
| HEDJ | WISDOMTREE TR | 14,480 | $655K | 0.0% | $53.34 | — | EUROPE HEDGED EQ | 97717X701 |
| GENI | GENIUS SPORTS LIMITED | 116,197 | $633K | 0.0% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| F | FORD MTR CO DEL | 50,075 | $628K | 0.0% | $8.16 | +36.5% | COM | 345370860 |
| ESGU | ISHARES TR | 5,261 | $628K | 0.0% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 15,126 | $624K | 0.0% | $37.77 | -3.4% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 8,449 | $623K | 0.0% | $61.96 | +16.7% | COM | 808513105 |
| AFL | AFLAC INC | 6,928 | $619K | 0.0% | $58.35 | +42.4% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 1,512 | $617K | 0.0% | $456.95 | -8.7% | COM | 303075105 |
| TGT | TARGET CORP | 4,165 | $617K | 0.0% | $172.79 | -14.4% | COM | 87612E106 |
| NEM | NEWMONT CORP | 14,708 | $616K | 0.0% | $42.23 | -6.2% | COM | 651639106 |
| MMM | 3M CO | 6,017 | $615K | 0.0% | $111.98 | -15.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 6,237 | $606K | 0.0% | $76.75 | +18.3% | COM NEW | 617446448 |
| IPAC | ISHARES TR | 9,890 | $605K | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| GS | GOLDMAN SACHS GROUP INC | 1,335 | $604K | 0.0% | $328.46 | +29.0% | COM | 38141G104 |
| GRMN | GARMIN LTD | 3,706 | $604K | 0.0% | $106.59 | +43.7% | SHS | H2906T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,051 | $601K | 0.0% | $171.32 | — | NASDAQ 100 ETF | 46138G649 |
| ESML | ISHARES TR | 15,423 | $594K | 0.0% | $35.07 | — | ESG AWARE MSCI | 46435U663 |
| CUE | CUE BIOPHARMA INC | 478,500 | $593K | 0.0% | $19.21 | -91.4% | COM | 22978P106 |
| USFR | WISDOMTREE TR | 11,745 | $591K | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| BND | VANGUARD BD INDEX FDS | 8,150 | $587K | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IBDR | ISHARES TR | 24,493 | $583K | 0.0% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| FDIS | FIDELITY COVINGTON TRUST | 7,181 | $582K | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| IXP | ISHARES TR | 6,539 | $581K | 0.0% | $84.14 | — | GBL COMM SVC ETF | 464287275 |
| VDE | VANGUARD WORLD FD | 4,515 | $580K | 0.0% | $111.23 | — | ENERGY ETF | 92204A306 |
| PH | PARKER-HANNIFIN CORP | 1,147 | $580K | 0.0% | $335.47 | +57.3% | COM | 701094104 |
| SPTM | SPDR SER TR | 8,730 | $579K | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| XLRE | SELECT SECTOR SPDR TR | 14,914 | $573K | 0.0% | $38.76 | — | RL EST SEL SEC | 81369Y860 |
| IJS | ISHARES TR | 5,863 | $570K | 0.0% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FD | 1,805 | $565K | 0.0% | $256.25 | — | CONSUM DIS ETF | 92204A108 |
| VLTO | VERALTO CORP | 5,892 | $563K | 0.0% | $85.12 | +11.5% | COM SHS | 92338C103 |
| SLV | ISHARES SILVER TR | 21,055 | $559K | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 3,929 | $555K | 0.0% | $79.34 | +76.0% | COM | 718546104 |
| IBDS | ISHARES TR | 23,214 | $551K | 0.0% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| IWS | ISHARES TR | 4,498 | $543K | 0.0% | $123.29 | — | RUS MDCP VAL ETF | 464287473 |
| EME | EMCOR GROUP INC | 1,478 | $540K | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $526K | 0.0% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,761 | $522K | 0.0% | $53.50 | — | KBW BK ETF | 46138E628 |
| T | AT&T INC | 27,204 | $520K | 0.0% | $16.00 | +1.0% | COM | 00206R102 |
| HSY | HERSHEY CO | 2,824 | $519K | 0.0% | $235.45 | -21.9% | COM | 427866108 |
| OKE | ONEOK INC NEW | 6,361 | $519K | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| CE | CELANESE CORP DEL | 3,845 | $519K | 0.0% | $132.26 | +13.9% | COM | 150870103 |
| — | PROSHARES TR | 62,000 | $513K | 0.0% | — | — | Call | 74347G432 |
| MFC | MANULIFE FINL CORP | 19,170 | $510K | 0.0% | $23.49 | +6.4% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 2,138 | $510K | 0.0% | $202.40 | +17.0% | COM | 452308109 |
| URTH | ISHARES INC | 3,416 | $504K | 0.0% | $147.50 | — | MSCI WORLD ETF | 464286392 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,296 | $503K | 0.0% | $77.64 | — | INT-TERM CORP | 92206C870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,398 | $503K | 0.0% | $66.77 | -1.1% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 2,554 | $497K | 0.0% | $162.86 | +8.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 900 | $490K | 0.0% | $418.06 | — | Call | 78462F103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,167 | $488K | 0.0% | $154.17 | — | NY ARCA BIOTECH | 33733E203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,576 | $483K | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| IBDT | ISHARES TR | 19,484 | $483K | 0.0% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| — | INDIA FD INC | 26,050 | $476K | 0.0% | $16.74 | — | COM | 454089103 |
| IBTE | ISHARES TR | 19,659 | $471K | 0.0% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| SDY | SPDR SER TR | 3,700 | $471K | 0.0% | $111.91 | — | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 6,473 | $470K | 0.0% | $53.30 | +30.4% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 2,099 | $466K | 0.0% | $182.09 | +26.4% | COM CL A | 19260Q107 |
| IFRA | ISHARES TR | 10,799 | $455K | 0.0% | $39.37 | — | US INFRASTRUC | 46435U713 |
| BX | BLACKSTONE INC | 3,657 | $453K | 0.0% | $97.38 | +21.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,792 | $448K | 0.0% | $50.61 | -19.0% | COM | 110122108 |
| VTR | VENTAS INC | 8,726 | $447K | 0.0% | $45.05 | -1.2% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,685 | $445K | 0.0% | $26.80 | -35.6% | COM | 42250P103 |
| DBEU | DBX ETF TR | 10,655 | $443K | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,880 | $442K | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| PFF | ISHARES TR | 13,807 | $436K | 0.0% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| SHEL | SHELL PLC | 5,997 | $433K | 0.0% | $55.20 | — | SPON ADS | 780259305 |
| IJK | ISHARES TR | 4,743 | $418K | 0.0% | $84.09 | — | S&P MC 400GR ETF | 464287606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,221 | $416K | 0.0% | $122.93 | -1.0% | COM | 030420103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,028 | $416K | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 773 | $415K | 0.0% | $439.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWJ | ISHARES INC | 6,034 | $412K | 0.0% | $65.33 | — | MSCI JPN ETF NEW | 46434G822 |
| SPG | SIMON PPTY GROUP INC NEW | 2,712 | $412K | 0.0% | $103.03 | +31.5% | COM | 828806109 |
| FCN | FTI CONSULTING INC | 1,843 | $397K | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| PM | PHILIP MORRIS INTL INC | 3,869 | $397K | 0.0% | $75.63 | +20.7% | COM | 718172109 |
| IWV | ISHARES TR | 1,269 | $392K | 0.0% | $241.67 | — | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 602 | $389K | 0.0% | $632.89 | +3.5% | COM | 911363109 |
| SSD | SIMPSON MFG INC | 2,308 | $389K | 0.0% | $175.11 | -1.2% | COM | 829073105 |
| MDT | MEDTRONIC PLC | 4,855 | $386K | 0.0% | $101.90 | -23.4% | SHS | G5960L103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,810 | $385K | 0.0% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| GIS | GENERAL MLS INC | 6,027 | $381K | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| — | LIVEONE INC | 242,501 | $381K | 0.0% | $1.79 | — | COM | 53814X102 |
| STZ | CONSTELLATION BRANDS INC | 1,463 | $376K | 0.0% | $218.86 | +13.5% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 846 | $376K | 0.0% | $313.22 | +27.2% | COM NEW | 46120E602 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,030 | $374K | 0.0% | $46.90 | — | ADS | 45258D105 |
| FTNT | FORTINET INC | 6,186 | $373K | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| VAW | VANGUARD WORLD FD | 1,926 | $373K | 0.0% | $204.47 | — | MATERIALS ETF | 92204A801 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $371K | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,495 | $370K | 0.0% | $35.95 | +27.3% | FNF GROUP COM | 31620R303 |
| TWLO | TWILIO INC | 6,500 | $369K | 0.0% | $213.70 | -72.4% | Put | 90138F102 |
| DEO | DIAGEO PLC | 2,921 | $368K | 0.0% | $181.41 | — | SPON ADR NEW | 25243Q205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,855 | $368K | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| XBI | SPDR SER TR | 3,970 | $368K | 0.0% | $82.64 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS AG | 3,456 | $368K | 0.0% | $85.89 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 975 | $366K | 0.0% | $359.54 | +5.8% | COM | 244199105 |
| IMTB | ISHARES TR | 8,520 | $363K | 0.0% | $43.48 | — | CR 5 10 YR ETF | 46435G417 |
| APH | AMPHENOL CORP NEW | 5,363 | $362K | 0.0% | $50.09 | +24.2% | CL A | 032095101 |
| INMD | INMODE LTD | 19,710 | $360K | 0.0% | $22.24 | -17.4% | SHS | M5425M103 |
| MPLX | MPLX LP | 8,393 | $357K | 0.0% | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| COPX | GLOBAL X FDS | 7,868 | $356K | 0.0% | $30.01 | — | GLOBAL X COPPER | 37954Y830 |
| SO | SOUTHERN CO | 4,585 | $356K | 0.0% | $51.50 | +39.4% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 1,394 | $354K | 0.0% | $207.32 | +27.5% | COM | 74762E102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,225 | $351K | 0.0% | $54.76 | — | NASDAQ CYB ETF | 33734X846 |
| DFAS | DIMENSIONAL ETF TRUST | 5,841 | $351K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| MLM | MARTIN MARIETTA MATLS INC | 639 | $346K | 0.0% | $413.78 | +39.1% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 1,147 | $343K | 0.0% | $401.87 | -16.8% | COM | 550021109 |
| — | DUN & BRADSTREET HLDGS INC | 36,942 | $342K | 0.0% | $9.99 | — | COM | 26484T106 |
| DDOG | DATADOG INC | 2,600 | $337K | 0.0% | $108.90 | +11.1% | CL A COM | 23804L103 |
| SCHF | SCHWAB STRATEGIC TR | 8,682 | $337K | 0.0% | $31.75 | — | INTL EQTY ETF | 808524805 |
| PRI | PRIMERICA INC | 1,415 | $335K | 0.0% | $236.50 | -4.1% | COM | 74164M108 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $333K | 0.0% | $152.18 | +37.3% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 6,580 | $320K | 0.0% | $36.19 | +36.3% | CL B | 35671D857 |
| — | ISHARES TR | 12,819 | $319K | 0.0% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IXC | ISHARES TR | 7,566 | $314K | 0.0% | $40.04 | — | GLOBAL ENERG ETF | 464287341 |
| VXF | VANGUARD INDEX FDS | 1,849 | $313K | 0.0% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 2,278 | $313K | 0.0% | $136.30 | — | ISHARES BIOTECH | 464287556 |
| HRB | BLOCK H & R INC | 5,686 | $310K | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| KMI | KINDER MORGAN INC DEL | 15,611 | $310K | 0.0% | $13.61 | +30.2% | COM | 49456B101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,435 | $309K | 0.0% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 3,060 | $307K | 0.0% | $83.63 | +12.7% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 2,002 | $305K | 0.0% | $157.63 | — | RUS 2000 VAL ETF | 464287630 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $305K | 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 |
| ICF | ISHARES TR | 5,303 | $304K | 0.0% | $57.29 | — | COHEN STEER REIT | 464287564 |
| CB | CHUBB LIMITED | 1,185 | $303K | 0.0% | $242.32 | +4.3% | COM | H1467J104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $303K | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| IGV | ISHARES TR | 3,459 | $301K | 0.0% | $295.07 | — | EXPANDED TECH | 464287515 |
| PPG | PPG INDS INC | 2,370 | $298K | 0.0% | $131.22 | -2.9% | COM | 693506107 |
| BIL | SPDR SER TR | 3,221 | $296K | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 985 | $294K | 0.0% | $321.44 | -15.1% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 2,793 | $292K | 0.0% | $315.95 | -64.5% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 1,402 | $291K | 0.0% | $176.22 | +9.4% | COM | 743315103 |
| BP | BP PLC | 8,016 | $289K | 0.0% | $35.37 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA | 3,762 | $288K | 0.0% | $67.62 | +3.5% | COM | 816851109 |
| NOW | SERVICENOW INC | 366 | $288K | 0.0% | $131.04 | +12.0% | COM | 81762P102 |
| ENVX | ENOVIX CORPORATION | 18,500 | $286K | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| ICVT | ISHARES TR | 3,562 | $280K | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| NSC | NORFOLK SOUTHN CORP | 1,303 | $280K | 0.0% | $219.94 | +1.9% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 4,075 | $280K | 0.0% | $61.88 | +2.0% | COM | 375558103 |
| ASML | ASML HOLDING N V | 273 | $279K | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,260 | $277K | 0.0% | $50.50 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 5,920 | $275K | 0.0% | $32.63 | +19.9% | COM | 02209S103 |
| XYZ | BLOCK INC | 4,234 | $273K | 0.0% | $57.20 | +22.3% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $269K | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| FMAT | FIDELITY COVINGTON TRUST | 5,426 | $268K | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| JAAA | JANUS DETROIT STR TR | 5,250 | $267K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| WEC | WEC ENERGY GROUP INC | 3,403 | $267K | 0.0% | $83.02 | -7.5% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,033 | $267K | 0.0% | $262.73 | -7.7% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,521 | $265K | 0.0% | $174.42 | — | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 2,700 | $261K | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| NUDM | NUSHARES ETF TR | 8,367 | $260K | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,418 | $260K | 0.0% | $202.54 | -1.0% | CL A | 942749102 |
| REGN | REGENERON PHARMACEUTICALS | 247 | $260K | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 501 | $259K | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| WCLD | WISDOMTREE TR | 8,184 | $259K | 0.0% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| CHD | CHURCH & DWIGHT CO INC | 2,442 | $253K | 0.0% | $81.91 | +26.7% | COM | 171340102 |
| CRVL | CORVEL CORP | 991 | $252K | 0.0% | $80.42 | +2.7% | COM | 221006109 |
| FREL | FIDELITY COVINGTON TRUST | 9,899 | $251K | 0.0% | $26.57 | — | MSCI RL EST ETF | 316092857 |
| IMCB | ISHARES TR | 3,560 | $250K | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| GOLF | ACUSHNET HLDGS CORP | 3,870 | $246K | 0.0% | $64.75 | -1.5% | COM | 005098108 |
| VBR | VANGUARD INDEX FDS | 1,332 | $244K | 0.0% | $183.53 | — | SM CP VAL ETF | 922908611 |
| LIN | LINDE PLC | 555 | $244K | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| SCHH | SCHWAB STRATEGIC TR | 12,065 | $243K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| BBH | VANECK ETF TRUST | 1,432 | $241K | 0.0% | $159.77 | — | BIOTECH ETF | 92189F726 |
| ORLY | OREILLY AUTOMOTIVE INC | 225 | $238K | 0.0% | $69.80 | -1.0% | COM | 67103H107 |
| VTIP | VANGUARD MALVERN FDS | 4,872 | $236K | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 3,040 | $235K | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 808 | $234K | 0.0% | $213.46 | +33.1% | COM | 369550108 |
| TTC | TORO CO | 2,497 | $234K | 0.0% | $92.22 | -4.4% | COM | 891092108 |
| FSTA | FIDELITY COVINGTON TRUST | 4,922 | $233K | 0.0% | $40.87 | — | CONSMR STAPLES | 316092303 |
| BSV | VANGUARD BD INDEX FDS | 3,034 | $233K | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,036 | $233K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| IJJ | ISHARES TR | 2,002 | $227K | 0.0% | $96.23 | — | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 1,577 | $225K | 0.0% | $142.74 | — | ADR | 670100205 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,601 | $223K | 0.0% | $48.63 | — | BETABUILDERS DEV | 46641Q233 |
| LSTR | LANDSTAR SYS INC | 1,199 | $221K | 0.0% | $192.62 | — | COM | 515098101 |
| GDX | VANECK ETF TRUST | 6,500 | $221K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| VFMO | VANGUARD WELLINGTON FD | 1,462 | $220K | 0.0% | $150.52 | — | US MOMENTUM | 921935508 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,121 | $219K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| FAST | FASTENAL CO | 3,479 | $219K | 0.0% | $22.66 | +44.0% | COM | 311900104 |
| SYY | SYSCO CORP | 3,061 | $218K | 0.0% | $74.59 | -4.6% | COM | 871829107 |
| DRLL | EA SERIES TRUST | 7,148 | $214K | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| PCAR | PACCAR INC | 2,062 | $212K | 0.0% | $83.19 | +24.6% | COM | 693718108 |
| IDEV | ISHARES TR | 3,232 | $212K | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| TD | TORONTO DOMINION BK ONT | 3,836 | $211K | 0.0% | $60.13 | -5.8% | COM NEW | 891160509 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,016 | $211K | 0.0% | $52.46 | — | SHS | 315948109 |
| IJT | ISHARES TR | 1,640 | $211K | 0.0% | $110.15 | — | S&P SML 600 GWT | 464287887 |
| ESS | ESSEX PPTY TR INC | 764 | $210K | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 2,330 | $208K | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $207K | 0.0% | $21.48 | -0.8% | COM | 83012A109 |
| KAI | KADANT INC | 695 | $204K | 0.0% | $299.10 | -5.4% | COM | 48282T104 |
| UFPI | UFP INDUSTRIES INC | 1,815 | $203K | 0.0% | $116.18 | +0.0% | COM | 90278Q108 |
| VYM | VANGUARD WHITEHALL FDS | 1,712 | $203K | 0.0% | $103.31 | — | HIGH DIV YLD | 921946406 |
| EPR | EPR PPTYS | 4,750 | $201K | 0.0% | $48.66 | — | COM SH BEN INT | 26884U109 |
| SATS | ECHOSTAR CORP | 10,174 | $181K | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| BE | BLOOM ENERGY CORP | 14,006 | $171K | 0.0% | $20.58 | -38.1% | COM CL A | 093712107 |
| — | E2OPEN PARENT HOLDINGS INC | 25,000 | $112K | 0.0% | $4.39 | — | COM CL A | 29788T103 |
| — | LITHIUM AMERICAS ARGENTINA C | 24,518 | $78,458 | 0.0% | $6.25 | — | COM SHS | 53681K100 |
| DYAI | DYADIC INTL INC DEL | 49,969 | $73,954 | 0.0% | $1.75 | 0.0% | COM | 26745T101 |
| EFXT | ENERFLEX LTD | 10,625 | $57,555 | 0.0% | $5.25 | +1.9% | COM | 29269R105 |
| ANIX | ANIXA BIOSCIENCES INC | 25,649 | $56,684 | 0.0% | $2.84 | 0.0% | COM | 03528H109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,254 | $36,182 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $22,239 | 0.0% | $2.66 | — | SHS | N0731H103 |
| — | ESS TECH INC | 10,362 | $8,475 | 0.0% | $0.82 | — | COMMON STOCK | 26916J106 |