Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $2.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 227,828 | $95.85M | 3.8% | $420.72 * | $180.05 | +121.7% | Stock | 594918104 |
| VB | VANGUARD SMALL CAP ETF | 373,544 | $85.39M | 3.4% | $228.59 | $158.38 | — | ETF | 922908751 |
| AAPL | APPLE INC | 470,487 | $80.68M | 3.2% | $171.48 * | $118.93 | +51.6% | Stock | 037833100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 460,790 | $75.73M | 3.0% | $164.35 | $103.29 | — | ETF | 46432F339 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,029,072 | $74.74M | 2.9% | $72.63 | $73.65 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 758,054 | $74.24M | 2.9% | $97.94 | $99.35 | — | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,906,109 | $73.47M | 2.9% | $25.28 | $25.68 | — | ETF | 78464A649 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,739,028 | $72.95M | 2.9% | $41.95 | $42.38 | — | ETF | 25434V872 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 192,109 | $64.75M | 2.5% | $337.05 | $201.26 | — | ETF | 464287614 |
| NVDA | NVIDIA CORP | 71,397 | $64.51M | 2.5% | $903.56 * | $21.99 | +229.4% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 355,463 | $64.12M | 2.5% | $180.38 * | $120.10 | +39.0% | Stock | 023135106 |
| QQQ | POWERSHARES QQQ TR | 127,683 | $56.69M | 2.2% | $444.01 | $297.70 | — | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 98,617 | $51.85M | 2.0% | $525.73 | $342.17 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 226,249 | $45.32M | 1.8% | $200.30 * | $86.14 | +101.5% | Stock | 46625H100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 413,492 | $42.92M | 1.7% | $103.79 | $81.31 | — | ETF | 464288885 |
| IVE | ISHARES S&P 500 VALUE ETF | 205,292 | $38.35M | 1.5% | $186.81 | $121.02 | — | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 146,149 | $37.98M | 1.5% | $259.90 | $161.33 | — | ETF | 922908769 |
| VV | VANGUARD LARGE CAP | 151,436 | $36.31M | 1.4% | $239.76 | $165.69 | — | ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 544,365 | $33.78M | 1.3% | $62.06 | $57.23 | — | ETF | 808524201 |
| GOOGL | GOOGLE INC | 215,372 | $32.51M | 1.3% | $150.93 * | $108.62 | +30.7% | Stock | 02079K305 |
| PH | PARKER-HANNIFIN CORP COM | 54,013 | $30.02M | 1.2% | $555.79 * | $150.91 | +230.4% | Stock | 701094104 |
| BG | BUNGE LIMITED F | 278,866 | $28.59M | 1.1% | $102.52 * | $101.31 | -12.9% | Stock | H11356104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 412,881 | $26.15M | 1.0% | $63.33 | $56.13 | — | ETF | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 617,050 | $25.77M | 1.0% | $41.77 | $40.16 | — | ETF | 922042858 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 483,884 | $25.58M | 1.0% | $52.87 | $29.09 | — | ETF | 46641Q761 |
| AMAT | APPLIED MATLS INC COM | 123,621 | $25.49M | 1.0% | $206.23 * | $40.82 | +341.9% | Stock | 038222105 |
| SLB | SCHLUMBERGER LTD COM STK | 441,224 | $24.18M | 1.0% | $54.81 * | $33.12 | +44.4% | Stock | 806857108 |
| CAT | CATERPILLAR INC COM | 64,157 | $23.51M | 0.9% | $366.43 * | $193.74 | +60.6% | Stock | 149123101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 226,478 | $22.81M | 0.9% | $100.71 | $100.52 | — | ETF | 46436E718 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 267,694 | $21.37M | 0.8% | $79.83 | $73.14 | — | ETF | 46435G102 |
| GE | GE AEROSPACE COM NEW | 118,604 | $20.82M | 0.8% | $175.53 * | $64.68 | +80.0% | Stock | 369604301 |
| EWW | ISHARES INC MSCI MEXICO | 297,330 | $20.61M | 0.8% | $69.31 | $51.10 | — | ETF | 464286822 |
| — | LAM RESEARCH CORP | 21,161 | $20.56M | 0.8% | $971.55 | $456.88 | — | Stock | 512807108 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 110,715 | $18.75M | 0.7% | $169.37 | $107.34 | — | ETF | 46137V357 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 438,351 | $18.65M | 0.7% | $42.55 | $41.12 | — | ETF | 46434V407 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 526,609 | $18.53M | 0.7% | $35.19 | $48.94 | — | ETF | 46137V282 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 502,550 | $18.39M | 0.7% | $36.59 | $36.36 | — | ETF | 46435U853 |
| ORCL | ORACLE CORPORATION | 144,431 | $18.14M | 0.7% | $125.61 * | $77.53 | +44.9% | Stock | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 92,893 | $16.77M | 0.7% | $180.49 * | $88.08 | +98.5% | Stock | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 231,688 | $16.76M | 0.7% | $72.36 | $80.22 | — | ADR | 01609W102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 235,430 | $16.69M | 0.7% | $70.88 * | $48.62 | +40.0% | Stock | 573874104 |
| ABBV | ABBVIE INC COM | 91,265 | $16.62M | 0.7% | $182.10 * | $90.34 | +79.3% | Stock | 00287Y109 |
| ETN | EATON CORP PLC SHS | 52,886 | $16.54M | 0.7% | $312.68 * | $226.31 | +18.2% | Stock | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 107,503 | $15.98M | 0.6% | $148.63 * | $97.61 | +39.7% | Stock | 911312106 |
| NFLX | NETFLIX COM INC | 25,979 | $15.78M | 0.6% | $607.32 * | $24.78 | +127.5% | Stock | 64110L106 |
| UBS | UBS AG NEW F | 512,015 | $15.73M | 0.6% | $30.72 * | $20.12 | +46.8% | Stock | H42097107 |
| LIN | LINDE PLC SHS | 33,728 | $15.66M | 0.6% | $464.32 * | $325.41 | +29.8% | Stock | G54950103 |
| META | META PLATFORMS INC CL A | 31,489 | $15.29M | 0.6% | $485.58 * | $168.05 | +163.7% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 334,070 | $14.76M | 0.6% | $44.17 | $39.42 | +11.7% | Stock | 458140100 |
| JCI | JOHNSON CTLS INC | 218,289 | $14.26M | 0.6% | $65.32 * | $50.22 | +12.7% | Stock | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 68,238 | $14.06M | 0.6% | $205.98 * | $100.63 | +92.2% | Stock | 571748102 |
| EWJ | ISHARES MSCI JAPAN ETF | 192,802 | $13.76M | 0.5% | $71.35 | $51.12 | — | ETF | 46434G822 |
| XOM | EXXON MOBIL CORP COM | 117,243 | $13.63M | 0.5% | $116.24 * | $62.77 | +56.3% | Stock | 30231G102 |
| CRM | SALESFORCE COM | 44,681 | $13.46M | 0.5% | $301.18 * | $205.27 | +38.9% | Stock | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 238,571 | $12.33M | 0.5% | $51.70 * | $44.27 | +12.1% | Stock | 517834107 |
| DE | DEERE & CO COM | 29,505 | $12.12M | 0.5% | $410.74 * | $334.57 | +11.3% | Stock | 244199105 |
| FCX | FREEPORT MCMORAN COPPER | 225,534 | $10.6M | 0.4% | $47.02 * | $25.38 | +55.2% | Stock | 35671D857 |
| QCOM | QUALCOMM INC | 61,543 | $10.42M | 0.4% | $169.30 * | $148.53 | 0.0% | Stock | 747525103 |
| TXN | TEXAS INSTRS INC COM | 467,264 | $10.39M | 0.4% | $22.23 * | $156.83 | +0.7% | Stock | 882508104 |
| LLY | ELI LILLY & CO COM | 12,774 | $9.938M | 0.4% | $777.95 * | $485.38 | +44.7% | Stock | 532457108 |
| HD | HOME DEPOT | 5,000 | $9.629M | 0.4% | $1925.87 * | $215.64 | +61.6% | Put | 437076102 |
| HD | HOME DEPOT | 25,103 | $9.629M | 0.4% | $383.59 * | $215.64 | +61.6% | Stock | 437076102 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 160,550 | $9.407M | 0.4% | $58.59 | $70.51 | — | ETF | 464288810 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 109,981 | $9.378M | 0.4% | $85.27 | $120.96 | — | ETF | 464287515 |
| XLE | ENERGY SELECT SECTOR SPDR | 99,180 | $9.364M | 0.4% | $94.41 | $82.48 | — | ETF | 81369Y506 |
| SCHW | CHARLES SCHWAB CORP | 125,932 | $9.11M | 0.4% | $72.34 * | $55.76 | +15.2% | Stock | 808513105 |
| GPN | GLOBAL PAYMENTS INC | 67,380 | $9.006M | 0.4% | $133.66 * | $104.91 | +23.5% | Stock | 37940X102 |
| TSLA | TESLA MOTORS INC | 51,053 | $8.975M | 0.4% | $175.79 * | $262.75 | -25.6% | Stock | 88160R101 |
| EOG | EOG RESOURCES INC | 70,075 | $8.958M | 0.4% | $127.84 * | $107.17 | +3.0% | Stock | 26875P101 |
| APH | AMPHENOL CORP CL A | 74,321 | $8.573M | 0.3% | $115.35 * | $28.35 | +81.9% | Stock | 032095101 |
| DOW | DOW INC COM | 141,855 | $8.218M | 0.3% | $57.93 * | $46.33 | +5.7% | Stock | 260557103 |
| SPY | SPDR S&P 500 ETF | 15,203 | $7.952M | 0.3% | $523.06 | $375.88 | — | ETF | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,186 | $7.664M | 0.3% | $581.20 * | $484.16 | +15.2% | Stock | 883556102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 129,391 | $7.512M | 0.3% | $58.06 | $54.96 | — | ETF | 46434V621 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 270,462 | $7.265M | 0.3% | $26.86 | $25.20 | — | ETF | 46435G474 |
| SYY | SYSCO CORP COM | 89,133 | $7.236M | 0.3% | $81.18 * | $57.72 | +29.2% | Stock | 871829107 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 170,595 | $7.138M | 0.3% | $41.84 | $37.00 | — | ETF | 97717W315 |
| FLEX | FLEXTRONICS INTL LTD F | 248,261 | $7.103M | 0.3% | $28.61 * | $20.15 | +30.1% | Stock | Y2573F102 |
| DVN | DEVON ENERGY CORP | 141,046 | $7.078M | 0.3% | $50.18 * | $31.72 | +31.8% | Stock | 25179M103 |
| COST | COSTCO WHOLESALE CORP | 9,575 | $7.015M | 0.3% | $732.63 * | $368.40 | +91.8% | Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,714 | $6.934M | 0.3% | $179.11 | $118.57 | — | ETF | 464287598 |
| AFL | AFLAC INC COM | 80,577 | $6.918M | 0.3% | $85.86 * | $70.44 | +11.8% | Stock | 001055102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 140,140 | $6.865M | 0.3% | $48.99 | $41.45 | — | ETF | 37954Y293 |
| IBM | INTL BUSINESS MACHINES | 34,610 | $6.609M | 0.3% | $190.96 * | $146.08 | +18.1% | Stock | 459200101 |
| ISRG | INTUITIVE SURGICAL, INC. | 16,445 | $6.563M | 0.3% | $399.09 * | $309.49 | +22.1% | Stock | 46120E602 |
| LI | LI AUTO INC SPONSORED ADS | 216,161 | $6.545M | 0.3% | $30.28 | $25.60 | — | ADR | 50202M102 |
| DWX | SPDR S & P INTL DIVIDEND | 182,468 | $6.414M | 0.3% | $35.15 | $34.45 | — | ETF | 78463X772 |
| FBND | FIDELITY TOTAL BOND ETF | 138,301 | $6.266M | 0.2% | $45.31 | $44.96 | — | ETF | 316188309 |
| VRT | VERTIV HOLDINGS CO COM CL A | 76,701 | $6.264M | 0.2% | $81.67 * | $34.97 | +79.2% | Stock | 92537N108 |
| — | APTIV PLC | 74,235 | $5.913M | 0.2% | $79.65 | $98.45 | — | Stock | G6095L109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 119,426 | $5.847M | 0.2% | $48.96 * | $42.40 | -7.1% | Stock | 894164102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,809 | $5.792M | 0.2% | $208.27 | $143.74 | — | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 12,868 | $5.375M | 0.2% | $417.69 * | $233.30 | +59.6% | Stock | 38141G104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 61,402 | $5.322M | 0.2% | $86.67 | $55.99 | — | ETF | 92206C680 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 260,948 | $5.253M | 0.2% | $20.13 * | $9.72 | +44.2% | Stock | 770700102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 89,832 | $5.198M | 0.2% | $57.86 | $55.07 | — | ETF | 46641Q332 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 34,804 | $5.142M | 0.2% | $147.73 | $131.08 | — | ETF | 81369Y209 |
| COP | CONOCOPHILLIPS COM | 39,595 | $5.04M | 0.2% | $127.28 * | $96.95 | +11.0% | Stock | 20825C104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 116,526 | $4.907M | 0.2% | $42.11 | $41.78 | — | ETF | 78467V608 |
| APPF | APPFOLIO INC COM CL A | 19,852 | $4.898M | 0.2% | $246.74 * | $110.53 | +95.1% | Stock | 03783C100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 22,882 | $4.881M | 0.2% | $213.31 * | $110.36 | +77.4% | Stock | 43300A203 |
| TRMB | TRIMBLE NAV LTD | 75,215 | $4.841M | 0.2% | $64.36 * | $51.25 | +11.2% | Stock | 896239100 |
| JNK | SPDR HIGH YIELD BOND ETF | 50,198 | $4.779M | 0.2% | $95.20 | $92.13 | — | ETF | 78468R622 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 188,505 | $4.754M | 0.2% | $25.22 | $24.51 | — | ETF | 78468R408 |
| HCA | HCA INC | 13,742 | $4.583M | 0.2% | $333.52 * | $169.28 | +77.9% | Stock | 40412C101 |
| A | AGILENT TECH INC | 31,490 | $4.582M | 0.2% | $145.51 * | $113.59 | +19.0% | Stock | 00846U101 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 221,341 | $4.365M | 0.2% | $19.72 | $19.72 | — | ETF | 46138E669 |
| WM | WASTE MANAGEMENT INC | 20,225 | $4.311M | 0.2% | $213.15 * | $152.18 | +25.5% | Stock | 94106L109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 14,800 | $4.263M | 0.2% | $288.03 | $200.50 | — | ETF | 464287622 |
| GOOG | ALPHABET INC CAP STK CL C | 27,508 | $4.188M | 0.2% | $152.26 * | $111.17 | +28.9% | Stock | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,529 | $4.126M | 0.2% | $161.60 * | $111.99 | +26.0% | Stock | 693475105 |
| ZTS | ZOETIS INC COM CL A | 24,001 | $4.061M | 0.2% | $169.21 * | $166.03 | +10.4% | Stock | 98978V103 |
| HUBS | HUBSPOT INC COM | 6,304 | $3.95M | 0.2% | $626.56 * | $293.75 | +104.6% | Stock | 443573100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 46,806 | $3.822M | 0.2% | $81.66 | $58.50 | — | ETF | 81369Y852 |
| PTC | PTC INC COM | 19,920 | $3.764M | 0.1% | $188.94 * | $132.75 | +35.7% | Stock | 69370C100 |
| BSV | VANGUARD SHORT TERM BOND | 48,961 | $3.754M | 0.1% | $76.67 | $77.28 | — | ETF | 921937827 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 55,538 | $3.723M | 0.1% | $67.04 | $58.46 | — | ADR | 780259305 |
| CVX | CHEVRON CORP NEW COM | 23,015 | $3.63M | 0.1% | $157.74 * | $122.23 | +13.7% | Stock | 166764100 |
| HOLX | HOLOGIC INC | 45,507 | $3.548M | 0.1% | $77.96 * | $71.40 | +4.2% | Stock | 436440101 |
| ABNB | AIRBNB INC COM CL A | 20,973 | $3.46M | 0.1% | $164.96 * | $155.27 | -2.5% | Stock | 009066101 |
| BURL | BURLINGTON STORES INC COM | 14,828 | $3.443M | 0.1% | $232.19 * | $160.40 | +27.2% | Stock | 122017106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 85,662 | $3.386M | 0.1% | $39.53 | $39.01 | — | ETF | 81369Y860 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 70,629 | $3.351M | 0.1% | $47.44 | $47.15 | — | ETF | 46432F859 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 64,706 | $3.274M | 0.1% | $50.60 | $49.39 | — | ETF | 922907746 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 29,594 | $3.271M | 0.1% | $110.52 | $98.39 | — | ETF | 464287804 |
| CFLT | CONFLUENT INC CLASS A COM | 104,063 | $3.176M | 0.1% | $30.52 * | $47.88 | -41.0% | Stock | 20717M103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62,305 | $3.126M | 0.1% | $50.17 | $39.68 | — | ETF | 921943858 |
| SHOP | SHOPIFY INC CL A | 40,084 | $3.093M | 0.1% | $77.17 * | $52.83 | +49.5% | Stock | 82509L107 |
| CPNG | COUPANG INC CL A | 172,868 | $3.075M | 0.1% | $17.79 * | $19.78 | -17.3% | Stock | 22266T109 |
| BP | BP PLC SPONSORED ADR | 79,509 | $2.996M | 0.1% | $37.68 | $35.35 | — | ADR | 055622104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 64,312 | $2.991M | 0.1% | $46.50 | $46.53 | -0.1% | Stock | 971378104 |
| — | ARCADIUM LITHIUM PLC COM SHS | 692,256 | $2.984M | 0.1% | $4.31 | $4.31 | — | Stock | G0508H110 |
| APP | APPLOVIN CORP COM CL A | 43,000 | $2.976M | 0.1% | $69.22 * | $35.47 | +49.3% | Stock | 03831W108 |
| HTGC | HERCULES CAPITAL INC COM | 158,824 | $2.93M | 0.1% | $18.45 * | $14.83 | +19.8% | CEF | 427096508 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 32,429 | $2.908M | 0.1% | $89.67 | $89.18 | — | ETF | 464288281 |
| MAIN | MAIN STR CAP CORP COM | 57,022 | $2.698M | 0.1% | $47.31 * | $39.91 | +13.2% | CEF | 56035L104 |
| NEE | NEXTERA ENERGY INC COM | 42,070 | $2.689M | 0.1% | $63.91 * | $70.93 | -21.9% | Stock | 65339F101 |
| MPC | MARATHON PETE CORP | 13,145 | $2.646M | 0.1% | $201.31 * | $114.41 | +43.6% | Stock | 56585A102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 21,157 | $2.621M | 0.1% | $123.90 | $92.84 | — | ETF | 337344105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 65,388 | $2.603M | 0.1% | $39.81 | $30.49 | — | ETF | 37954Y673 |
| ARCC | Ares Capital Corp | 124,104 | $2.584M | 0.1% | $20.82 * | $14.98 | +13.3% | CEF | 04010L103 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 216,932 | $2.577M | 0.1% | $11.88 | $11.50 | — | ETF | 46138E511 |
| HAL | HALLIBURTON CO COM | 65,242 | $2.572M | 0.1% | $39.42 * | $32.45 | +5.2% | Stock | 406216101 |
| SNOW | SNOWFLAKE INC CL A | 15,740 | $2.544M | 0.1% | $161.60 * | $168.26 | +15.2% | Stock | 833445109 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 97,075 | $2.533M | 0.1% | $26.09 | $27.25 | — | ETF | 78463X863 |
| ARLO | ARLO TECHNOLOGIES INC COM | 198,664 | $2.513M | 0.1% | $12.65 * | $9.76 | +2.4% | Stock | 04206A101 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 46,153 | $2.499M | 0.1% | $54.15 | $53.40 | — | ETF | 78463X855 |
| VMC | VULCAN MATLS CO COM | 9,041 | $2.468M | 0.1% | $272.93 * | $128.90 | +88.5% | Stock | 929160109 |
| REET | ISHARES GLOBAL REIT ETF | 103,076 | $2.441M | 0.1% | $23.68 | $22.86 | — | ETF | 46434V647 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 22,616 | $2.433M | 0.1% | $107.60 | $104.93 | — | ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 31,129 | $2.433M | 0.1% | $78.17 * | $42.22 | +62.2% | Stock | 026874784 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 22,255 | $2.424M | 0.1% | $108.92 | $111.61 | — | ETF | 464287242 |
| ALL | ALLSTATE CORP | 13,838 | $2.394M | 0.1% | $173.01 * | $132.28 | +14.9% | Stock | 020002101 |
| XPO | XPO INC COM | 19,555 | $2.386M | 0.1% | $122.03 * | $36.19 | +195.8% | Stock | 983793100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 51,867 | $2.366M | 0.1% | $45.61 | $46.30 | — | ETF | 92206C771 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 72,633 | $2.321M | 0.1% | $31.95 | $27.15 | — | ETF | 25434V708 |
| MCO | MOODYS CORP | 5,903 | $2.32M | 0.1% | $393.01 * | $296.51 | +28.2% | Stock | 615369105 |
| DECK | DECKERS OUTDOOR | 2,411 | $2.269M | 0.1% | $941.26 * | $101.47 | +36.6% | Stock | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,270 | $2.216M | 0.1% | $420.55 * | $273.34 | +43.9% | Stock | 084670702 |
| KCE | SPDR S&P Capital Markets ETF | 19,907 | $2.201M | 0.1% | $110.55 | $88.75 | — | ETF | 78464A771 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 38,804 | $2.188M | 0.1% | $56.39 | $47.90 | — | ETF | 33734X846 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 82,164 | $2.181M | 0.1% | $26.55 | $25.40 | — | ETF | 46138G805 |
| AVGO | BROADCOM INC | 1,607 | $2.13M | 0.1% | $1325.17 * | $79.67 | +52.2% | Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,465 | $2.114M | 0.1% | $249.73 * | $220.03 | +6.5% | Stock | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,762 | $2.105M | 0.1% | $311.28 * | $295.79 | 0.0% | Stock | 127387108 |
| ERIE | ERIE INDTY CO CL A | 5,204 | $2.09M | 0.1% | $401.57 * | $292.84 | +22.6% | Stock | 29530P102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 299,613 | $2.075M | 0.1% | $6.93 | $5.69 | — | ADR | 465562106 |
| SUSA | ISHARES KLD SEL SOC FD | 18,678 | $2.039M | 0.1% | $109.17 | $94.56 | — | ETF | 464288802 |
| PGR | PROGRESSIVE CORP COM | 9,836 | $2.034M | 0.1% | $206.82 * | $142.18 | +20.0% | Stock | 743315103 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 19,795 | $1.995M | 0.1% | $100.81 | $81.43 | — | ETF | 464288570 |
| MAR | MARRIOTT INTL INC | 7,552 | $1.905M | 0.1% | $252.31 * | $193.88 | +22.6% | Stock | 571903202 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 7,699 | $1.905M | 0.1% | $247.40 | $177.34 | — | ETF | 464287101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 31,049 | $1.886M | 0.1% | $60.74 | $95.91 | — | ETF | 464287507 |
| UHS | UNIVERSAL HLTH SVCS | 10,285 | $1.877M | 0.1% | $182.46 * | $163.89 | 0.0% | Stock | 913903100 |
| VCEL | VERICEL CORP COM | 35,745 | $1.859M | 0.1% | $52.02 * | $34.67 | +26.4% | Stock | 92346J108 |
| JNJ | JOHNSON & JOHNSON COM | 11,479 | $1.816M | 0.1% | $158.19 * | $124.37 | +20.8% | Stock | 478160104 |
| GLOB | GLOBANT S A COM | 8,942 | $1.805M | 0.1% | $201.90 * | $177.72 | +26.4% | Stock | L44385109 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 43,762 | $1.771M | 0.1% | $40.47 | $40.47 | — | ETF | 46438F101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 157,416 | $1.754M | 0.1% | $11.14 | $10.83 | — | REIT | 03762U105 |
| — | ARISTA NETWORKS INC COM | 6,035 | $1.75M | 0.1% | $289.98 | $140.83 | — | Stock | 040413106 |
| LOW | LOWES COS INC COM | 6,628 | $1.688M | 0.1% | $254.73 * | $99.06 | +124.1% | Stock | 548661107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,850 | $1.681M | 0.1% | $346.61 * | $307.84 | +15.2% | Stock | G1151C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,801 | $1.676M | 0.1% | $42.12 | $29.57 | — | ETF | 81369Y605 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 34,376 | $1.653M | 0.1% | $48.09 | $47.38 | — | ETF | 25434V849 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 79,168 | $1.636M | 0.1% | $20.66 | $20.06 | — | ETF | 19761L607 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 42,184 | $1.611M | 0.1% | $38.18 * | $29.42 | +26.2% | Stock | 25402D102 |
| NVT | NVENT ELECTRIC PLC SHS | 20,737 | $1.564M | 0.1% | $75.40 * | $47.05 | +33.6% | Stock | G6700G107 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 35,301 | $1.512M | 0.1% | $42.83 | $44.39 | — | ETF | 46436E619 |
| VOO | VANGUARD S&P 500 ETF | 3,091 | $1.486M | 0.1% | $480.65 | $393.94 | — | ETF | 922908363 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 4,633 | $1.472M | 0.1% | $317.70 | $228.36 | — | ETF | 92204A108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,000 | $1.421M | 0.1% | $284.13 * | $78.04 | +102.1% | Stock | 697435105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,036 | $1.408M | 0.1% | $155.84 | $114.70 | — | ETF | 316092808 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 29,198 | $1.374M | 0.1% | $47.06 | $54.66 | — | ETF | 46435U549 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,212 | $1.358M | 0.1% | $613.94 * | $273.46 | +97.5% | Stock | 573284106 |
| PINS | PINTEREST INC CL A | 39,081 | $1.355M | 0.1% | $34.67 * | $33.30 | +9.2% | Stock | 72352L106 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,408 | $1.34M | 0.1% | $556.40 | $334.39 | — | ETF | 78467Y107 |
| WFC | WELLS FARGO CO NEW COM | 22,836 | $1.324M | 0.1% | $57.96 * | $45.93 | +9.1% | Stock | 949746101 |
| V | VISA INC | 4,726 | $1.319M | 0.1% | $279.10 * | $202.67 | +34.4% | Stock | 92826C839 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 25,952 | $1.222M | 0.0% | $47.10 | $37.46 | — | ETF | 78464A797 |
| DHR | DANAHER CORP | 4,820 | $1.204M | 0.0% | $249.74 * | $180.78 | +33.6% | Stock | 235851102 |
| MRK | MERCK & CO INC | 9,102 | $1.201M | 0.0% | $131.94 * | $94.06 | +23.1% | Stock | 58933Y105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 5,463 | $1.176M | 0.0% | $215.29 * | $158.94 | +24.1% | Stock | 12572Q105 |
| NOW | SERVICE NOW INC | 1,504 | $1.146M | 0.0% | $762.30 * | $106.32 | +42.5% | Stock | 81762P102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,219 | $1.144M | 0.0% | $183.89 | $145.32 | — | ETF | 81369Y407 |
| — | SHOCKWAVE MED INC COM | 3,506 | $1.142M | 0.0% | $325.63 | $204.82 | — | Stock | 82489T104 |
| ADBE | ADOBE SYS INC | 2,209 | $1.115M | 0.0% | $504.60 * | $480.82 | +19.2% | Stock | 00724F101 |
| SNPS | SYNOPSYS INC COM | 1,928 | $1.102M | 0.0% | $571.50 * | $406.95 | +35.2% | Stock | 871607107 |
| PEP | PEPSICO INC COM | 6,259 | $1.095M | 0.0% | $175.02 * | $154.09 | +2.1% | Stock | 713448108 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 7,366 | $1.029M | 0.0% | $139.70 | $97.95 | — | ETF | 464288729 |
| TRGP | TARGA RES CORP COM | 9,089 | $1.018M | 0.0% | $111.99 * | $68.63 | +32.0% | Stock | 87612G101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 4,367 | $1.017M | 0.0% | $232.95 | $178.63 | — | ETF | 92206C599 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 9,135 | $1.009M | 0.0% | $110.50 | $60.61 | — | ETF | 922042742 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,212 | $1.007M | 0.0% | $17.30 | $12.91 | — | CEF | 85207H104 |
| WMT | WALMART INC COM | 16,720 | $1.006M | 0.0% | $60.17 * | $52.63 | +6.5% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 26,238 | $995K | 0.0% | $37.92 * | $29.09 | +12.7% | Stock | 060505104 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $985K | 0.0% | $22.00 | $11.69 | — | Stock | 13005U101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,452 | $971K | 0.0% | $92.89 | $79.44 | — | ETF | 81369Y100 |
| AXP | AMERICAN EXPRESS CO COM | 4,240 | $965K | 0.0% | $227.69 * | $126.43 | +60.5% | Stock | 025816109 |
| PCVX | VAXCYTE INC COM | 13,643 | $932K | 0.0% | $68.31 | $23.26 | +197.7% | Stock | 92243G108 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 17,129 | $875K | 0.0% | $51.06 | $50.45 | — | ETF | 46429B655 |
| PWR | QUANTA SERVICES INC | 3,343 | $869K | 0.0% | $259.81 * | $139.30 | +58.4% | Stock | 74762E102 |
| VUG | VANGUARD GROWTH ETF | 2,452 | $844K | 0.0% | $344.16 | $253.78 | — | ETF | 922908736 |
| PFE | PFIZER INC COM | 30,103 | $835K | 0.0% | $27.75 * | $34.02 | -27.5% | Stock | 717081103 |
| VNQ | VANGUARD REIT INDEX ETF | 9,617 | $832K | 0.0% | $86.48 | $88.68 | — | ETF | 922908553 |
| APA | APA CORPORATION COM | 23,913 | $822K | 0.0% | $34.38 * | $16.01 | +83.0% | Stock | 03743Q108 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,224 | $810K | 0.0% | $130.21 * | $111.82 | +9.4% | REIT | 74340W103 |
| UNH | UNITEDHEALTH GROUP | 1,615 | $799K | 0.0% | $494.62 | $450.70 | +8.5% | Stock | 91324P102 |
| ACHR | ARCHER AVIATION INC COM CL A | 172,854 | $799K | 0.0% | $4.62 * | $5.57 | -9.8% | Stock | 03945R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 13,000 | $784K | 0.0% | $60.29 | $44.80 | — | Stock | 86765K109 |
| PD | PAGERDUTY INC COM | 34,439 | $781K | 0.0% | $22.68 * | $27.68 | -14.2% | Stock | 69553P100 |
| MDBH | MDB CAP HLDGS LLC CL A | 75,000 | $769K | 0.0% | $10.25 * | $10.43 | +5.5% | Stock | 55285N109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 16,067 | $747K | 0.0% | $46.51 | $45.57 | — | ETF | 92189H201 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 14,253 | $745K | 0.0% | $52.26 | $50.82 | — | ETF | 92189H409 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 37,187 | $740K | 0.0% | $19.91 | $21.29 | — | REIT | 09257W100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,138 | $737K | 0.0% | $80.63 | $66.18 | — | ETF | 808524797 |
| PYPL | PAYPAL HLDGS INC COM | 10,971 | $735K | 0.0% | $66.99 * | $83.32 | -26.5% | Stock | 70450Y103 |
| PEN | PENUMBRA INC COM | 3,272 | $730K | 0.0% | $223.18 * | $221.14 | +11.8% | Stock | 70975L107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 40,300 | $722K | 0.0% | $17.91 | $18.65 | — | ETF | 37954Y483 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 16,914 | $690K | 0.0% | $40.79 | $44.46 | — | ETF | 37954Y475 |
| PG | PROCTER AND GAMBLE CO COM | 4,235 | $687K | 0.0% | $162.24 * | $135.19 | +10.9% | Stock | 742718109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 8,764 | $678K | 0.0% | $77.31 | $76.14 | — | ETF | 92206C409 |
| MLN | VANECK LONG MUNI ETF | 36,982 | $666K | 0.0% | $18.01 | $17.59 | — | ETF | 92189F536 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 20,698 | $644K | 0.0% | $31.10 | $26.77 | — | ETF | 06738C778 |
| EFA | ISHARES MSCI EAFE ETF | 7,978 | $637K | 0.0% | $79.86 | $65.88 | — | ETF | 464287465 |
| SYK | STRYKER CORP | 1,779 | $637K | 0.0% | $357.94 * | $254.66 | +29.7% | Stock | 863667101 |
| GLD | SPDR GOLD ETF | 3,092 | $636K | 0.0% | $205.69 | $181.75 | — | ETF | 78463V107 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 4,692 | $616K | 0.0% | $131.22 | $90.66 | — | ETF | 92204A884 |
| MCD | MCDONALDS CORP COM | 2,126 | $599K | 0.0% | $281.92 | $201.82 | +37.7% | Stock | 580135101 |
| MA | MASTERCARD INC | 1,244 | $599K | 0.0% | $481.71 * | $373.59 | +21.1% | Stock | 57636Q104 |
| FISV | FISERV INC | 3,697 | $591K | 0.0% | $159.83 * | $109.32 | +33.2% | Stock | 337738108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,328 | $569K | 0.0% | $61.05 | $84.57 | — | ETF | 808524102 |
| OKTA | OKTA INC CL A | 525,379 | $565K | 0.0% | $1.07 * | $179.70 | -48.7% | Stock | 679295105 |
| EAT | BRINKER INTL INC COM | 11,000 | $546K | 0.0% | $49.68 * | $37.28 | +18.7% | Stock | 109641100 |
| TGT | TARGET CORP COM | 3,074 | $545K | 0.0% | $177.21 * | $96.68 | +46.9% | Stock | 87612E106 |
| SSO | PROSHARES ULTRA S&P 500 | 6,884 | $534K | 0.0% | $77.52 | $88.63 | — | ETF | 74347R107 |
| RTX | RTX CORPORATION COM | 5,378 | $524K | 0.0% | $97.52 * | $83.08 | +4.5% | Stock | 75513E101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,091 | $524K | 0.0% | $57.69 | $61.88 | — | ADR | 088606108 |
| KIE | KBW INSURANCE | 10,051 | $523K | 0.0% | $52.07 | $45.22 | — | ETF | 78464A789 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 20,026 | $514K | 0.0% | $25.66 | $24.56 | — | ETF | 233051705 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,422 | $513K | 0.0% | $79.91 | $72.89 | — | ETF | 46435G516 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 5,028 | $497K | 0.0% | $98.78 | $65.13 | — | ETF | 46137V837 |
| HON | HONEYWELL INTL INC | 2,419 | $497K | 0.0% | $205.29 * | $172.50 | +4.8% | Stock | 438516106 |
| JD | JD.COM INC SPON ADR CL A | 18,126 | $496K | 0.0% | $27.39 | $64.48 | — | ADR | 47215P106 |
| SOHU | SOHU.COM INC | 46,569 | $492K | 0.0% | $10.57 | $12.88 | — | ADR | 83410S108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,153 | $477K | 0.0% | $114.96 | $80.47 | — | ETF | 46435G425 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 33,988 | $475K | 0.0% | $13.98 | $11.92 | — | ETF | 464288224 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,771 | $475K | 0.0% | $125.96 | $100.57 | — | ETF | 81369Y704 |
| TFX | TELEFLEX INCORPORATED COM | 2,089 | $472K | 0.0% | $226.17 * | $281.35 | -17.0% | Stock | 879369106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,991 | $469K | 0.0% | $67.13 | $57.16 | — | ETF | 46435G326 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,424 | $463K | 0.0% | $104.73 | $104.42 | — | ETF | 464288158 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 873 | $458K | 0.0% | $524.37 | $404.04 | — | ETF | 92204A702 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,629 | $441K | 0.0% | $270.88 | $265.42 | — | ETF | 464287648 |
| LNT | ALLIANT ENERGY CORP COM | 8,547 | $431K | 0.0% | $50.40 * | $49.05 | -6.0% | Stock | 018802108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,014 | $424K | 0.0% | $210.34 | $187.71 | — | ETF | 464287655 |
| AMGN | AMGEN INC | 1,480 | $421K | 0.0% | $284.24 * | $185.77 | +48.6% | Stock | 031162100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,836 | $415K | 0.0% | $225.92 | $267.63 | — | ETF | 464287523 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 29,238 | $406K | 0.0% | $13.87 | $16.65 | — | ETF | 46090F100 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 6,366 | $394K | 0.0% | $61.90 | $106.26 | — | ETF | 464287762 |
| SPGI | S&P GLOBAL INC COM | 908 | $386K | 0.0% | $425.45 | $427.27 | 0.0% | Stock | 78409V104 |
| ENPH | ENPHASE ENERGY INC COM | 3,128 | $378K | 0.0% | $120.98 * | $132.34 | -11.8% | Stock | 29355A107 |
| ADI | ANALOG DEVICES INC COM | 1,896 | $375K | 0.0% | $197.79 * | $153.74 | +21.2% | Stock | 032654105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,435 | $373K | 0.0% | $84.08 | $65.18 | — | ETF | 464287499 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,023 | $372K | 0.0% | $183.73 | $121.74 | +49.1% | Stock | 12503M108 |
| APD | AIR PRODS & CHEMS INC COM | 1,501 | $364K | 0.0% | $242.27 * | $246.57 | -5.7% | Stock | 009158106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,741 | $358K | 0.0% | $95.60 | $57.61 | — | ETF | 33734X192 |
| AZO | AUTOZONE INC NEV | 112 | $353K | 0.0% | $3151.65 * | $2272.24 | +25.8% | Stock | 053332102 |
| GDDY | GODADDY INC CL A | 2,972 | $353K | 0.0% | $118.68 * | $73.85 | +50.6% | Stock | 380237107 |
| BR | BROADRIDGE FIN SOL | 1,689 | $346K | 0.0% | $204.86 * | $136.86 | +42.9% | Stock | 11133T103 |
| CSCO | CISCO SYS INC | 6,915 | $345K | 0.0% | $49.91 * | $50.19 | -5.9% | Stock | 17275R102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,097 | $331K | 0.0% | $54.24 | $48.37 | — | ETF | 46654Q203 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,805 | $330K | 0.0% | $182.58 | $130.61 | — | ETF | 921908844 |
| MATW | MATTHEWS INTL CORP CL A | 10,603 | $330K | 0.0% | $31.08 * | $26.87 | +6.1% | Stock | 577128101 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 19,408 | $328K | 0.0% | $16.91 | $20.43 | — | ETF | 37954Y459 |
| CMCSA | COMCAST CORP NEW CL A | 7,547 | $327K | 0.0% | $43.35 * | $32.82 | +23.8% | Stock | 20030N101 |
| DIS | DISNEY WALT CO COM | 2,663 | $326K | 0.0% | $122.38 * | $96.76 | +5.8% | Stock | 254687106 |
| IAU | ISHARES GOLD TRUST ETF | 7,469 | $314K | 0.0% | $42.01 | $37.24 | — | ETF | 464285204 |
| CB | CHUBB LIMITED COM | 1,207 | $313K | 0.0% | $259.13 * | $194.89 | +23.8% | Stock | H1467J104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 4,992 | $311K | 0.0% | $62.34 | $56.61 | — | ETF | 25434V500 |
| SBUX | STARBUCKS CORP | 3,392 | $310K | 0.0% | $91.39 * | $70.59 | +25.5% | Stock | 855244109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,422 | $309K | 0.0% | $22.99 | $22.14 | — | ETF | 46435G193 |
| WYNN | WYNN RESORTS LTD | 2,916 | $298K | 0.0% | $102.23 * | $76.71 | +26.9% | Stock | 983134107 |
| INTU | INTUIT INC | 452 | $294K | 0.0% | $649.87 * | $407.63 | +54.9% | Stock | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,374 | $293K | 0.0% | $213.09 * | $187.66 | +7.8% | Stock | 502431109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,939 | $292K | 0.0% | $49.24 | $53.75 | — | ETF | 808524607 |
| F | FORD MOTOR COMPANY | 21,956 | $292K | 0.0% | $13.28 * | $10.76 | -0.7% | Stock | 345370860 |
| EMN | EASTMAN CHEMICAL CO | 2,898 | $290K | 0.0% | $100.22 * | $81.45 | 0.0% | Stock | 277432100 |
| CSX | CSX CORP | 7,825 | $290K | 0.0% | $37.07 * | $35.47 | 0.0% | Stock | 126408103 |
| CDW | CDW CORP COM USD0.01 | 1,122 | $287K | 0.0% | $255.78 * | $169.75 | +36.4% | Stock | 12514G108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,899 | $283K | 0.0% | $35.84 | $31.17 | — | ETF | 78463X889 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,601 | $280K | 0.0% | $77.73 | $83.02 | — | ETF | 464288513 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,625 | $279K | 0.0% | $26.25 | $26.98 | — | ETF | 500767306 |
| TIP | ISHARES TIPS BOND ETF | 2,570 | $276K | 0.0% | $107.41 | $105.40 | — | ETF | 464287176 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 6,535 | $275K | 0.0% | $42.13 | $42.13 | — | ETF | 46137V233 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,013 | $274K | 0.0% | $136.05 | $136.05 | — | ADR | 874039100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 7,400 | $272K | 0.0% | $36.75 | $36.75 | — | ETF | 25434V807 |
| NDAQ | NASDAQ STK MKT INC | 4,305 | $272K | 0.0% | $63.10 * | $56.40 | 0.0% | Stock | 631103108 |
| MS | MORGAN STANLEY | 2,860 | $269K | 0.0% | $94.16 * | $77.86 | +6.9% | Stock | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,225 | $269K | 0.0% | $29.18 | $27.37 | — | Stock | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 578 | $263K | 0.0% | $454.87 * | $420.68 | -1.1% | Stock | 539830109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,860 | $261K | 0.0% | $91.25 | $65.36 | — | ETF | 464287606 |
| UNP | UNION PAC CORP COM | 1,059 | $260K | 0.0% | $245.93 * | $223.10 | +5.6% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 2,555 | $259K | 0.0% | $101.42 * | $72.06 | +31.3% | Stock | 872540109 |
| ITW | ILLINOIS TOOL WKS INC COM | 961 | $258K | 0.0% | $268.33 * | $202.83 | +22.1% | Stock | 452308109 |
| AMT | AMERICAN TOWER CORP | 1,290 | $255K | 0.0% | $197.60 * | $218.97 | -15.0% | REIT | 03027X100 |
| VLO | VALERO ENERGY CORP | 1,485 | $254K | 0.0% | $170.71 * | $118.41 | +14.6% | Stock | 91913Y100 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,919 | $252K | 0.0% | $131.24 | $98.75 | — | ETF | 78464A763 |
| TWI | TITAN INTL INC | 20,000 | $249K | 0.0% | $12.46 * | $14.17 | -3.1% | Stock | 88830M102 |
| ABT | ABBOTT LABS COM | 2,177 | $247K | 0.0% | $113.64 * | $99.20 | +11.7% | Stock | 002824100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,662 | $241K | 0.0% | $90.54 | $64.81 | — | ETF | 33738R811 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,164 | $239K | 0.0% | $205.18 * | $103.58 | +84.5% | Stock | 829073105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,844 | $235K | 0.0% | $40.27 | $36.17 | — | ETF | 46435U663 |
| ONEQ | FIDELITY COMWLTH TR | 3,560 | $229K | 0.0% | $64.40 | $48.21 | — | ETF | 315912808 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 4,439 | $229K | 0.0% | $51.60 | $51.60 | — | ETF | 46434G103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2,640 | $228K | 0.0% | $86.18 | $86.18 | — | ETF | 464287549 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,679 | $227K | 0.0% | $135.06 | $107.03 | — | ETF | 464287721 |
| OC | OWENS CORNING | 1,355 | $226K | 0.0% | $166.80 * | $152.55 | 0.0% | Stock | 690742101 |
| — | BLACKROCK INC | 265 | $221K | 0.0% | $835.16 | $715.55 | — | Stock | 09247X101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,700 | $218K | 0.0% | $128.40 | $128.40 | — | ADR | 670100205 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,582 | $217K | 0.0% | $25.25 | $23.83 | — | ETF | 808524706 |
| KLAC | KLA-TENCOR CORP | 299 | $209K | 0.0% | $698.57 * | $631.89 | 0.0% | Stock | 482480100 |
| PSX | PHILLIPS 66 | 1,275 | $208K | 0.0% | $163.34 * | $92.54 | +45.9% | Stock | 718546104 |
| WSM | WILLIAMS SONOMA INC | 653 | $207K | 0.0% | $317.63 * | $112.92 | 0.0% | Stock | 969904101 |
| BKNG | BOOKING HOLDINGS INC COM | 57 | $207K | 0.0% | $3627.88 * | $3508.24 | 0.0% | Stock | 09857L108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,490 | $203K | 0.0% | $81.43 | $81.43 | — | ETF | 808524508 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,175 | $202K | 0.0% | $172.24 * | $149.20 | 0.0% | Stock | 00790R104 |
| — | SURF AIR MOBILITY INC COM | 233,113 | $197K | 0.0% | $0.84 | $1.60 | — | Stock | 868927104 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 17,562 | $174K | 0.0% | $9.90 | $9.81 | — | REIT | 00123Q104 |
| COUR | COURSERA INC COM | 12,387 | $174K | 0.0% | $14.02 * | $37.65 | -54.9% | Stock | 22266M104 |
| SA | SEABRIDGE GOLD INC COM | 10,000 | $151K | 0.0% | $15.12 * | $12.67 | -8.0% | Stock | 811916105 |
| VALE | VALE S A SPONSORED ADS | 11,145 | $136K | 0.0% | $12.19 | $15.88 | — | ADR | 91912E105 |
| BEAT | HEARTBEAM INC COM | 46,614 | $102K | 0.0% | $2.18 * | $2.31 | -18.2% | Stock | 42238H108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,084 | $88,785 | 0.0% | $5.52 * | $4.26 | 0.0% | CEF | 74348T102 |
| — | SIRIUS XM RADIO INC | 22,327 | $86,629 | 0.0% | $3.88 | $6.52 | — | Stock | 82968B103 |
| — | MOOLEC SCIENCE SA ORDINARY SHARES | 62,500 | $86,250 | 0.0% | $1.38 | $1.38 | — | Stock | 53228M106 |
| SPY | SPDR S&P 500 ETF | 146,000 | $76,367 | 0.0% | $0.52 | $375.88 | — | Put | 78462F103 |
| CUE | CUE BIOPHARMA INC COM | 32,378 | $61,194 | 0.0% | $1.89 * | $3.87 | -39.2% | Stock | 22978P106 |
| QQQ | POWERSHARES QQQ TR | 105,000 | $46,620 | 0.0% | $0.44 | $297.70 | — | Put | 46090E103 |
| NVDA | NVIDIA CORP | 40,000 | $36,144 | 0.0% | $0.90 * | $21.99 | +229.4% | Put | 67066G104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 63,000 | $25,059 | 0.0% | $0.40 | — | — | Put | 78467X109 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 105,000 | $23,625 | 0.0% | $0.23 | — | — | Put | 92189F676 |
| IWM | ISHARES RUSSELL 2000 ETF | 84,000 | $17,665 | 0.0% | $0.21 | $187.71 | — | Put | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 216,000 | $8,872 | 0.0% | $0.04 | $40.05 | — | Put | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 84,000 | $7,930 | 0.0% | $0.09 | $82.48 | — | Put | 81369Y506 |
| — | MOOLEC SCIENCE SA WT EXP 123027 | 250,000 | $7,025 | 0.0% | $0.03 | $0.08 | — | Stock | L64875112 |
| MMM | 3M CO COM | 50,000 | $5,303 | 0.0% | $0.11 | — | — | Put | 88579Y101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 50,000 | $3,887 | 0.0% | $0.08 | $83.02 | — | Put | 464288513 |
| CVX | CHEVRON CORP NEW COM | 21,000 | $3,313 | 0.0% | $0.16 * | $122.23 | +13.7% | Put | 166764100 |
| AMZN | AMAZON.COM INC | 16,000 | $2,886 | 0.0% | $0.18 * | $120.10 | +39.0% | Put | 023135106 |
| AMZN | AMAZON.COM INC | 11,500 | $2,074 | 0.0% | $0.18 * | $120.10 | +39.0% | Call | 023135106 |
| CSCO | CISCO SYS INC | 40,000 | $1,996 | 0.0% | $0.05 * | $50.19 | -5.9% | Put | 17275R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,000 | $1,784 | 0.0% | $0.07 | $51.12 | — | Put | 46434G822 |
| PG | PROCTER AND GAMBLE CO COM | 10,000 | $1,623 | 0.0% | $0.16 * | $135.19 | +10.9% | Put | 742718109 |