Baker Avenue Asset Management, LP Diversified Active

Location: San Francisco, CA

CIK: 0001432529 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $2.937B (100.0% shares, 0.0% debt)

Holdings (381)

SSD SIMPSON MFG INC 9.2%

Value $270M Shares 1,602,753 Est. Cost $172.95 Unrealized +0.0%

MSFT MICROSOFT CORP 3.8%

Value $110M Shares 247,042 Est. Cost $198.50 Unrealized +110.2%

AAPL APPLE INC 3.6%

Value $106M Shares 504,017 Est. Cost $123.33 Unrealized +50.1%

VB VANGUARD INDEX FDS 2.8%

Value $81.75M Shares 374,931 Est. Cost $158.38 Unrealized —

QUAL ISHARES TR 2.7%

Value $78.95M Shares 462,322 Est. Cost $103.29 Unrealized —

AGG ISHARES TR 2.6%

Value $75.58M Shares 778,565 Est. Cost $99.29 Unrealized —

BND VANGUARD BD INDEX FDS 2.6%

Value $75.17M Shares 1,043,356 Est. Cost $73.63 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.6%

Value $74.9M Shares 1,803,167 Est. Cost $42.35 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $72.43M Shares 586,259 Est. Cost $91.43 Unrealized +10.5%

IWF ISHARES TR 2.4%

Value $70.88M Shares 194,454 Est. Cost $203.22 Unrealized —

SPAB SPDR SER TR 2.2%

Value $65.25M Shares 2,600,783 Est. Cost $25.68 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $60.5M Shares 126,273 Est. Cost $297.70 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $55.65M Shares 287,964 Est. Cost $120.10 Unrealized +53.0%

IVV ISHARES TR 1.9%

Value $54.96M Shares 100,438 Est. Cost $345.89 Unrealized —

EA ELECTRONIC ARTS INC 1.6%

Value $48.36M Shares 347,100 Est. Cost $130.68 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value $45.09M Shares 222,935 Est. Cost $86.14 Unrealized +119.6%

EFG ISHARES TR 1.5%

Value $43.87M Shares 428,867 Est. Cost $82.06 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $41.04M Shares 153,397 Est. Cost $166.35 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value $39.17M Shares 156,933 Est. Cost $168.63 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $38.43M Shares 211,004 Est. Cost $108.62 Unrealized +54.1%

IVE ISHARES TR 1.3%

Value $37.6M Shares 206,570 Est. Cost $121.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $35.03M Shares 545,211 Est. Cost $57.23 Unrealized —

BG BUNGE GLOBAL SA 1.0%

Value $28.82M Shares 269,932 Est. Cost $101.31 Unrealized -1.7%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $28.18M Shares 643,886 Est. Cost $40.31 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $27.37M Shares 115,963 Est. Cost $40.29 Unrealized +424.8%

PH PARKER-HANNIFIN CORP 0.9%

Value $26.55M Shares 52,485 Est. Cost $150.91 Unrealized +249.6%

SCZ ISHARES TR 0.9%

Value $26.15M Shares 424,218 Est. Cost $56.27 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.9%

Value $25.05M Shares 473,044 Est. Cost $29.09 Unrealized —

ORCL ORACLE CORP 0.8%

Value $23.91M Shares 169,338 Est. Cost $84.11 Unrealized +45.4%

SLB SCHLUMBERGER LTD 0.8%

Value $23.39M Shares 495,857 Est. Cost $34.53 Unrealized +33.1%

SGOV ISHARES TR 0.8%

Value $22.77M Shares 226,112 Est. Cost $100.52 Unrealized —

— LAM RESEARCH CORP 0.7%

Value $21.92M Shares 20,584 Est. Cost $456.88 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $21M Shares 572,753 Est. Cost $47.95 Unrealized —

ICVT ISHARES TR 0.7%

Value $20.78M Shares 264,277 Est. Cost $73.14 Unrealized —

INTC INTEL CORP 0.7%

Value $20.68M Shares 667,695 Est. Cost $35.97 Unrealized -9.6%

SHYG ISHARES TR 0.6%

Value $18.7M Shares 443,061 Est. Cost $41.13 Unrealized —

EWW ISHARES INC 0.6%

Value $18.26M Shares 322,524 Est. Cost $51.53 Unrealized —

USHY ISHARES TR 0.6%

Value $18.18M Shares 501,209 Est. Cost $36.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $17.98M Shares 109,446 Est. Cost $107.34 Unrealized —

GE GE AEROSPACE 0.6%

Value $17.9M Shares 112,588 Est. Cost $64.68 Unrealized +144.2%

ABBV ABBVIE INC 0.6%

Value $17.37M Shares 101,286 Est. Cost $96.95 Unrealized +62.1%

NFLX NETFLIX INC 0.6%

Value $17.1M Shares 25,338 Est. Cost $24.78 Unrealized +152.0%

XOM EXXON MOBIL CORP 0.6%

Value $17M Shares 147,671 Est. Cost $72.52 Unrealized +51.8%

CAT CATERPILLAR INC 0.6%

Value $16.58M Shares 49,778 Est. Cost $193.74 Unrealized +74.8%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $15.79M Shares 225,868 Est. Cost $48.62 Unrealized +43.3%

META META PLATFORMS INC 0.5%

Value $15.31M Shares 30,357 Est. Cost $168.05 Unrealized +187.6%

UBS UBS GROUP AG 0.5%

Value $15.03M Shares 508,887 Est. Cost $20.12 Unrealized +47.8%

ETN EATON CORP PLC 0.5%

Value $14.96M Shares 47,704 Est. Cost $226.31 Unrealized +40.2%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $14.36M Shares 104,922 Est. Cost $97.61 Unrealized +33.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $14.32M Shares 67,961 Est. Cost $100.63 Unrealized +98.9%

LIN LINDE PLC 0.5%

Value $14.3M Shares 32,599 Est. Cost $325.41 Unrealized +32.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $14.14M Shares 87,194 Est. Cost $88.08 Unrealized +82.6%

TSLA TESLA INC 0.5%

Value $13.83M Shares 69,873 Est. Cost $239.05 Unrealized -26.9%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $13.82M Shares 207,884 Est. Cost $50.22 Unrealized +31.0%

EWJ ISHARES INC 0.5%

Value $13.52M Shares 198,182 Est. Cost $51.58 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $12.93M Shares 195,735 Est. Cost $63.57 Unrealized +4.3%

QCOM QUALCOMM INC 0.4%

Value $12.59M Shares 63,206 Est. Cost $149.42 Unrealized +22.1%

LVS LAS VEGAS SANDS CORP 0.4%

Value $11.87M Shares 268,222 Est. Cost $44.37 Unrealized +1.8%

CRM SALESFORCE INC 0.4%

Value $11.43M Shares 44,450 Est. Cost $205.27 Unrealized +29.0%

LLY ELI LILLY & CO 0.4%

Value $11.32M Shares 12,499 Est. Cost $485.38 Unrealized +62.9%

TXN TEXAS INSTRS INC 0.4%

Value $11.14M Shares 57,248 Est. Cost $156.83 Unrealized +12.3%

FCX FREEPORT-MCMORAN INC 0.4%

Value $10.61M Shares 218,248 Est. Cost $25.38 Unrealized +94.4%

APH AMPHENOL CORP NEW 0.3%

Value $9.582M Shares 142,229 Est. Cost $44.53 Unrealized +39.8%

IGV ISHARES TR 0.3%

Value $9.375M Shares 107,880 Est. Cost $120.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $9.156M Shares 100,446 Est. Cost $82.59 Unrealized —

EOG EOG RES INC 0.3%

Value $9.076M Shares 72,105 Est. Cost $107.60 Unrealized +13.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value $9.037M Shares 124,346 Est. Cost $69.50 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $8.976M Shares 26,074 Est. Cost $219.81 Unrealized +49.0%

IHI ISHARES TR 0.3%

Value $8.876M Shares 158,382 Est. Cost $70.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $8.836M Shares 16,237 Est. Cost $386.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $8.778M Shares 119,120 Est. Cost $55.76 Unrealized +29.7%

DOW DOW INC 0.3%

Value $8.623M Shares 162,549 Est. Cost $46.95 Unrealized +9.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $8.539M Shares 118,600 Est. Cost $80.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $8.04M Shares 9,459 Est. Cost $368.46 Unrealized +110.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $7.446M Shares 13,464 Est. Cost $485.92 Unrealized +17.3%

DGRO ISHARES TR 0.3%

Value $7.419M Shares 128,776 Est. Cost $54.96 Unrealized —

FALN ISHARES TR 0.2%

Value $7.274M Shares 277,742 Est. Cost $25.22 Unrealized —

DEM WISDOMTREE TR 0.2%

Value $7.242M Shares 167,211 Est. Cost $37.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $7.126M Shares 16,018 Est. Cost $309.49 Unrealized +28.7%

NUE NUCOR CORP 0.2%

Value $7.067M Shares 44,704 Est. Cost $168.96 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value $7.061M Shares 79,067 Est. Cost $70.44 Unrealized +18.0%

MLPX GLOBAL X FDS 0.2%

Value $6.959M Shares 136,321 Est. Cost $41.45 Unrealized —

AVGO BROADCOM INC 0.2%

Value $6.856M Shares 4,270 Est. Cost $115.84 Unrealized +18.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $6.768M Shares 39,134 Est. Cost $148.36 Unrealized +11.8%

FLEX FLEX LTD 0.2%

Value $6.727M Shares 228,117 Est. Cost $20.15 Unrealized +48.5%

IWD ISHARES TR 0.2%

Value $6.674M Shares 38,255 Est. Cost $118.57 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $6.634M Shares 147,653 Est. Cost $44.96 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $6.606M Shares 139,365 Est. Cost $31.72 Unrealized +48.9%

DWX SPDR INDEX SHS FDS 0.2%

Value $6.467M Shares 187,844 Est. Cost $34.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $6.452M Shares 28,521 Est. Cost $145.80 Unrealized —

SYY SYSCO CORP 0.2%

Value $6.347M Shares 88,907 Est. Cost $57.72 Unrealized +23.3%

CFLT CONFLUENT INC 0.2%

Value $5.951M Shares 201,526 Est. Cost $38.62 Unrealized -25.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value $5.926M Shares 260,952 Est. Cost $9.72 Unrealized +101.4%

NDAQ NASDAQ INC 0.2%

Value $5.863M Shares 97,291 Est. Cost $59.13 Unrealized +0.2%

FLNC FLUENCE ENERGY INC 0.2%

Value $5.589M Shares 322,304 Est. Cost $19.19 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $5.526M Shares 58,911 Est. Cost $55.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.372M Shares 11,877 Est. Cost $233.30 Unrealized +81.6%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value $5.328M Shares 118,452 Est. Cost $42.40 Unrealized -1.4%

GOOG ALPHABET INC 0.2%

Value $5.267M Shares 28,716 Est. Cost $113.59 Unrealized +48.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $5.18M Shares 91,389 Est. Cost $55.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $5.099M Shares 124,026 Est. Cost $37.39 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $4.897M Shares 31,305 Est. Cost $129.16 Unrealized +14.9%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $4.888M Shares 116,936 Est. Cost $41.78 Unrealized —

JNK SPDR SER TR 0.2%

Value $4.777M Shares 50,675 Est. Cost $92.13 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $4.747M Shares 41,500 Est. Cost $97.80 Unrealized +18.0%

JAAA JANUS DETROIT STR TR 0.2%

Value $4.727M Shares 92,908 Est. Cost $50.88 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $4.571M Shares 20,951 Est. Cost $110.36 Unrealized +85.4%

APPF APPFOLIO INC 0.2%

Value $4.511M Shares 18,445 Est. Cost $110.53 Unrealized +110.8%

IWB ISHARES TR 0.1%

Value $4.385M Shares 14,737 Est. Cost $200.50 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.1%

Value $4.314M Shares 221,114 Est. Cost $19.72 Unrealized —

ABNB AIRBNB INC 0.1%

Value $4.311M Shares 28,433 Est. Cost $154.63 Unrealized -1.2%

CPNG COUPANG INC 0.1%

Value $4.229M Shares 201,842 Est. Cost $20.06 Unrealized +8.1%

SHEL SHELL PLC 0.1%

Value $4.217M Shares 58,417 Est. Cost $59.14 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.204M Shares 24,247 Est. Cost $166.01 Unrealized -1.6%

WM WASTE MGMT INC DEL 0.1%

Value $4.141M Shares 19,411 Est. Cost $152.18 Unrealized +33.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $4.123M Shares 47,627 Est. Cost $34.97 Unrealized +159.8%

HCA HCA HEALTHCARE INC 0.1%

Value $4.051M Shares 12,609 Est. Cost $169.28 Unrealized +89.5%

TRMB TRIMBLE INC 0.1%

Value $3.985M Shares 71,260 Est. Cost $51.25 Unrealized +12.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $3.963M Shares 46,266 Est. Cost $58.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.951M Shares 25,414 Est. Cost $111.99 Unrealized +30.9%

DE DEERE & CO 0.1%

Value $3.9M Shares 10,439 Est. Cost $334.57 Unrealized +13.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.844M Shares 29,652 Est. Cost $113.59 Unrealized +21.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.709M Shares 15,537 Est. Cost $227.57 Unrealized +4.0%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $3.668M Shares 273,314 Est. Cost $10.45 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.66M Shares 47,721 Est. Cost $77.28 Unrealized —

Value $3.62M Shares 100,271 Est. Cost $35.50 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $3.566M Shares 14,857 Est. Cost $160.40 Unrealized +28.3%

HUBS HUBSPOT INC 0.1%

Value $3.539M Shares 6,000 Est. Cost $293.75 Unrealized +108.8%

PTC PTC INC 0.1%

Value $3.341M Shares 18,391 Est. Cost $132.75 Unrealized +34.8%

IJR ISHARES TR 0.1%

Value $3.249M Shares 30,460 Est. Cost $98.63 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $3.248M Shares 18,723 Est. Cost $133.82 Unrealized +34.2%

ISTB ISHARES TR 0.1%

Value $3.227M Shares 68,129 Est. Cost $47.15 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $3.191M Shares 42,972 Est. Cost $71.40 Unrealized +5.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $3.172M Shares 63,306 Est. Cost $49.39 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $3.163M Shares 154,690 Est. Cost $14.83 Unrealized +29.8%

APP APPLOVIN CORP 0.1%

Value $3.104M Shares 37,293 Est. Cost $35.47 Unrealized +118.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $3.017M Shares 80,153 Est. Cost $45.16 Unrealized -12.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.981M Shares 60,311 Est. Cost $39.68 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.954M Shares 41,714 Est. Cost $70.93 Unrealized -4.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.836M Shares 13,946 Est. Cost $208.89 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.1%

Value $2.812M Shares 55,702 Est. Cost $39.91 Unrealized +22.3%

EMB ISHARES TR 0.1%

Value $2.793M Shares 31,565 Est. Cost $89.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.733M Shares 22,424 Est. Cost $118.29 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $2.64M Shares 78,150 Est. Cost $32.92 Unrealized +7.3%

ARCC ARES CAPITAL CORP 0.1%

Value $2.585M Shares 124,052 Est. Cost $14.98 Unrealized +19.5%

SJNK SPDR SER TR 0.1%

Value $2.551M Shares 102,164 Est. Cost $24.51 Unrealized —

PINS PINTEREST INC 0.1%

Value $2.529M Shares 57,384 Est. Cost $35.25 Unrealized +11.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.514M Shares 33,867 Est. Cost $44.77 Unrealized +64.6%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $2.486M Shares 20,164 Est. Cost $92.84 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $2.477M Shares 214,471 Est. Cost $11.50 Unrealized —

GII SPDR INDEX SHS FDS 0.1%

Value $2.44M Shares 44,651 Est. Cost $53.40 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $2.41M Shares 65,107 Est. Cost $30.49 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.346M Shares 2,424 Est. Cost $101.47 Unrealized +51.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.342M Shares 72,633 Est. Cost $27.15 Unrealized —

LQD ISHARES TR 0.1%

Value $2.337M Shares 21,817 Est. Cost $111.61 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value $2.294M Shares 95,580 Est. Cost $27.25 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $2.288M Shares 50,396 Est. Cost $46.30 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $2.262M Shares 58,891 Est. Cost $39.01 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $2.248M Shares 9,041 Est. Cost $128.90 Unrealized +98.1%

KCE SPDR SER TR 0.1%

Value $2.222M Shares 20,149 Est. Cost $89.01 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $2.209M Shares 13,836 Est. Cost $132.28 Unrealized +22.1%

PGR PROGRESSIVE CORP 0.1%

Value $2.189M Shares 10,537 Est. Cost $145.54 Unrealized +32.4%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $2.185M Shares 82,811 Est. Cost $25.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.164M Shares 5,320 Est. Cost $273.34 Unrealized +49.5%

SNOW SNOWFLAKE INC 0.1%

Value $2.145M Shares 15,880 Est. Cost $168.26 Unrealized -12.2%

MUB ISHARES TR 0.1%

Value $2.113M Shares 19,831 Est. Cost $104.93 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.107M Shares 18,226 Est. Cost $115.58 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $2.088M Shares 160,107 Est. Cost $9.76 Unrealized +27.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.087M Shares 6,782 Est. Cost $295.79 Unrealized +0.1%

XPO XPO INC 0.1%

Value $2.049M Shares 19,305 Est. Cost $36.19 Unrealized +209.8%

— ARISTA NETWORKS INC 0.1%

Value $2.049M Shares 5,846 Est. Cost $140.83 Unrealized —

SUSA ISHARES TR 0.1%

Value $2.034M Shares 18,100 Est. Cost $94.56 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $2.001M Shares 10,819 Est. Cost $164.48 Unrealized +6.9%

DSI ISHARES TR 0.1%

Value $1.979M Shares 19,057 Est. Cost $81.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.97M Shares 13,515 Est. Cost $131.11 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.961M Shares 11,028 Est. Cost $144.98 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value $1.953M Shares 33,369 Est. Cost $93.31 Unrealized —

OEF ISHARES TR 0.1%

Value $1.94M Shares 7,339 Est. Cost $177.34 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $1.909M Shares 5,269 Est. Cost $293.82 Unrealized +26.6%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $1.901M Shares 54,709 Est. Cost $30.83 Unrealized +15.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.832M Shares 7,576 Est. Cost $193.88 Unrealized +21.8%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $1.744M Shares 298,696 Est. Cost $5.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.734M Shares 5,116 Est. Cost $79.66 Unrealized +87.8%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.636M Shares 9,536 Est. Cost $117.68 Unrealized —

VCEL VERICEL CORP 0.1%

Value $1.635M Shares 35,645 Est. Cost $34.67 Unrealized +36.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $1.621M Shares 3,139 Est. Cost $497.09 Unrealized 0.0%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $1.606M Shares 33,615 Est. Cost $47.38 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.601M Shares 26,957 Est. Cost $47.60 Unrealized +19.5%

MUST COLUMBIA ETF TR I 0.1%

Value $1.595M Shares 78,290 Est. Cost $20.06 Unrealized —

GLOB GLOBANT S A 0.1%

Value $1.594M Shares 8,942 Est. Cost $177.72 Unrealized -0.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.57M Shares 7,314 Est. Cost $224.21 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.567M Shares 10,719 Est. Cost $124.37 Unrealized +13.7%

NVT NVENT ELECTRIC PLC 0.1%

Value $1.562M Shares 20,383 Est. Cost $47.05 Unrealized +61.9%

ARI APOLLO COML REAL EST FIN INC 0.1%

Value $1.548M Shares 158,110 Est. Cost $10.83 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.525M Shares 6,917 Est. Cost $104.17 Unrealized +112.5%

EUSB ISHARES TR 0.1%

Value $1.502M Shares 35,301 Est. Cost $44.39 Unrealized —

KIE SPDR SER TR 0.1%

Value $1.481M Shares 29,724 Est. Cost $48.27 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.47M Shares 2,939 Est. Cost $393.94 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.448M Shares 4,636 Est. Cost $228.36 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.427M Shares 4,705 Est. Cost $307.84 Unrealized -2.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.42M Shares 452,000 Est. Cost $386.60 Unrealized —

IBIT ISHARES BITCOIN TR 0.0%

Value $1.412M Shares 41,361 Est. Cost $40.47 Unrealized —

WMT WALMART INC 0.0%

Value $1.402M Shares 20,712 Est. Cost $54.43 Unrealized +13.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.353M Shares 2,528 Est. Cost $343.92 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.328M Shares 28,490 Est. Cost $54.66 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $1.244M Shares 4,980 Est. Cost $183.01 Unrealized +36.8%

MRK MERCK & CO INC 0.0%

Value $1.226M Shares 9,900 Est. Cost $96.29 Unrealized +26.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.199M Shares 2,214 Est. Cost $273.46 Unrealized +110.5%

SNPS SYNOPSYS INC 0.0%

Value $1.177M Shares 1,979 Est. Cost $411.04 Unrealized +37.6%

TRGP TARGA RES CORP 0.0%

Value $1.176M Shares 9,129 Est. Cost $68.63 Unrealized +64.9%

NOW SERVICENOW INC 0.0%

Value $1.174M Shares 1,492 Est. Cost $106.32 Unrealized +38.0%

SPGI S&P GLOBAL INC 0.0%

Value $1.134M Shares 2,542 Est. Cost $425.02 Unrealized -0.3%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $1.079M Shares 59,718 Est. Cost $13.04 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $1.075M Shares 27,019 Est. Cost $29.32 Unrealized +25.7%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.071M Shares 6,496 Est. Cost $142.85 Unrealized +10.0%

CME CME GROUP INC 0.0%

Value $1.067M Shares 5,429 Est. Cost $158.94 Unrealized +22.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.063M Shares 5,826 Est. Cost $145.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.062M Shares 9,426 Est. Cost $62.21 Unrealized —

V VISA INC 0.0%

Value $1.045M Shares 3,980 Est. Cost $202.67 Unrealized +33.6%

PEP PEPSICO INC 0.0%

Value $1.04M Shares 6,308 Est. Cost $154.09 Unrealized +5.3%

PCVX VAXCYTE INC 0.0%

Value $1.03M Shares 13,643 Est. Cost $23.26 Unrealized +192.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.014M Shares 4,378 Est. Cost $129.61 Unrealized +75.4%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.01M Shares 4,217 Est. Cost $178.63 Unrealized —

EXI ISHARES TR 0.0%

Value $963K Shares 7,126 Est. Cost $97.95 Unrealized —

— CALIFORNIA BANCORP INC 0.0%

Value $962K Shares 44,750 Est. Cost $11.69 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $929K Shares 15,703 Est. Cost $61.43 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $923K Shares 10,455 Est. Cost $79.44 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $883K Shares 7,862 Est. Cost $110.29 Unrealized -5.3%

HON HONEYWELL INTL INC 0.0%

Value $875K Shares 4,097 Est. Cost $177.13 Unrealized +3.8%

TNA DIREXION SHS ETF TR 0.0%

Value $871K Shares 23,750 Est. Cost $36.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $869K Shares 1,707 Est. Cost $451.91 Unrealized +4.7%

PWR QUANTA SVCS INC 0.0%

Value $843K Shares 3,320 Est. Cost $139.30 Unrealized +89.8%

PFE PFIZER INC 0.0%

Value $843K Shares 30,122 Est. Cost $34.02 Unrealized -27.2%

FLOT ISHARES TR 0.0%

Value $818K Shares 16,007 Est. Cost $50.45 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $806K Shares 2,136 Est. Cost $253.78 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $796K Shares 11,000 Est. Cost $37.28 Unrealized +59.8%

PD PAGERDUTY INC 0.0%

Value $790K Shares 34,439 Est. Cost $27.68 Unrealized -24.7%

EFA ISHARES TR 0.0%

Value $753K Shares 9,608 Est. Cost $67.99 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $746K Shares 3,467 Est. Cost $185.35 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $735K Shares 13,000 Est. Cost $44.80 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $732K Shares 14,168 Est. Cost $50.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $726K Shares 9,338 Est. Cost $66.43 Unrealized —

APA APA CORPORATION 0.0%

Value $721K Shares 24,497 Est. Cost $16.31 Unrealized +76.7%

ITM VANECK ETF TRUST 0.0%

Value $715K Shares 15,599 Est. Cost $45.57 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $714K Shares 40,420 Est. Cost $18.65 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $686K Shares 16,967 Est. Cost $44.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $677K Shares 8,764 Est. Cost $76.14 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $657K Shares 36,762 Est. Cost $17.59 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $648K Shares 46,569 Est. Cost $12.88 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $645K Shares 11,111 Est. Cost $83.07 Unrealized -23.6%

DJP BARCLAYS BANK PLC 0.0%

Value $635K Shares 19,796 Est. Cost $26.77 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $634K Shares 36,394 Est. Cost $21.29 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $634K Shares 13,341 Est. Cost $47.83 Unrealized -5.3%

RTX RTX CORPORATION 0.0%

Value $624K Shares 6,221 Est. Cost $85.39 Unrealized +17.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $618K Shares 362,000 Est. Cost $136.05 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $613K Shares 4,434 Est. Cost $90.66 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $594K Shares 1,745 Est. Cost $254.66 Unrealized +30.9%

PEN PENUMBRA INC 0.0%

Value $590K Shares 3,277 Est. Cost $221.14 Unrealized -9.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $586K Shares 9,328 Est. Cost $84.57 Unrealized —

TGT TARGET CORP 0.0%

Value $579K Shares 3,911 Est. Cost $107.64 Unrealized +37.4%

SSO PROSHARES TR 0.0%

Value $569K Shares 6,884 Est. Cost $88.63 Unrealized —

MDBH MDB CAP HLDGS LLC 0.0%

Value $561K Shares 75,000 Est. Cost $10.43 Unrealized -16.6%

MCD MCDONALDS CORP 0.0%

Value $533K Shares 2,092 Est. Cost $201.82 Unrealized +26.4%

KLAC KLA CORP 0.0%

Value $505K Shares 613 Est. Cost $681.35 Unrealized +6.9%

VGT VANGUARD WORLD FD 0.0%

Value $504K Shares 874 Est. Cost $404.04 Unrealized —

AMGN AMGEN INC 0.0%

Value $484K Shares 1,550 Est. Cost $189.75 Unrealized +47.2%

FISV FISERV INC 0.0%

Value $484K Shares 3,244 Est. Cost $109.32 Unrealized +38.5%

ESGD ISHARES TR 0.0%

Value $481K Shares 6,105 Est. Cost $72.89 Unrealized —

ESGU ISHARES TR 0.0%

Value $479K Shares 4,014 Est. Cost $80.47 Unrealized —

SUB ISHARES TR 0.0%

Value $463K Shares 4,424 Est. Cost $104.42 Unrealized —

IDEV ISHARES TR 0.0%

Value $459K Shares 6,991 Est. Cost $57.16 Unrealized —

SOXX ISHARES TR 0.0%

Value $453K Shares 1,836 Est. Cost $267.63 Unrealized —

ICLN ISHARES TR 0.0%

Value $452K Shares 33,918 Est. Cost $11.92 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $443K Shares 1,005 Est. Cost $373.59 Unrealized +20.9%

TJX TJX COS INC NEW 0.0%

Value $437K Shares 3,968 Est. Cost $81.53 Unrealized +21.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $435K Shares 8,545 Est. Cost $49.05 Unrealized -2.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $434K Shares 4,471 Est. Cost $89.06 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $429K Shares 773 Est. Cost $480.82 Unrealized +0.7%

IWO ISHARES TR 0.0%

Value $428K Shares 1,629 Est. Cost $265.42 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $426K Shares 4,357 Est. Cost $65.13 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $421K Shares 2,457 Est. Cost $158.10 Unrealized 0.0%

RVNU DBX ETF TR 0.0%

Value $417K Shares 16,351 Est. Cost $24.56 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $416K Shares 1,823 Est. Cost $153.74 Unrealized +35.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $392K Shares 1,518 Est. Cost $246.52 Unrealized -1.7%

IYH ISHARES TR 0.0%

Value $390K Shares 6,366 Est. Cost $106.26 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $389K Shares 8,505 Est. Cost $42.97 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $386K Shares 5,240 Est. Cost $67.45 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $385K Shares 1,899 Est. Cost $187.71 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $383K Shares 322,000 Est. Cost $198.50 Unrealized +110.2%

CMCSA COMCAST CORP NEW 0.0%

Value $381K Shares 9,718 Est. Cost $33.78 Unrealized +9.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $380K Shares 27,066 Est. Cost $16.65 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $376K Shares 44,500 Est. Cost $8.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $376K Shares 3,751 Est. Cost $94.26 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $375K Shares 4,478 Est. Cost $88.68 Unrealized —

ABT ABBOTT LABS 0.0%

Value $372K Shares 3,583 Est. Cost $100.67 Unrealized +2.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $357K Shares 3,741 Est. Cost $57.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $355K Shares 8,602 Est. Cost $36.47 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $351K Shares 2,022 Est. Cost $136.05 Unrealized —

— BLACKROCK INC 0.0%

Value $351K Shares 445 Est. Cost $744.83 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $343K Shares 2,014 Est. Cost $121.74 Unrealized +43.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $338K Shares 6,097 Est. Cost $48.37 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $338K Shares 1,715 Est. Cost $137.71 Unrealized +40.2%

AZO AUTOZONE INC 0.0%

Value $336K Shares 114 Est. Cost $2283.74 Unrealized +28.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $333K Shares 1,822 Est. Cost $130.61 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $325K Shares 1,544 Est. Cost $281.35 Unrealized -26.6%

IWR ISHARES TR 0.0%

Value $324K Shares 4,000 Est. Cost $65.18 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $321K Shares 7,302 Est. Cost $37.24 Unrealized —

UNP UNION PAC CORP 0.0%

Value $319K Shares 1,411 Est. Cost $223.70 Unrealized +0.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $315K Shares 1,401 Est. Cost $188.07 Unrealized +11.2%

RYLD GLOBAL X FDS 0.0%

Value $313K Shares 19,546 Est. Cost $20.43 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $313K Shares 3,137 Est. Cost $132.34 Unrealized -12.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $313K Shares 10,791 Est. Cost $27.60 Unrealized —

CB CHUBB LIMITED 0.0%

Value $311K Shares 1,218 Est. Cost $194.89 Unrealized +29.7%

SUSC ISHARES TR 0.0%

Value $305K Shares 13,422 Est. Cost $22.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $300K Shares 4,992 Est. Cost $56.61 Unrealized —

MS MORGAN STANLEY 0.0%

Value $287K Shares 2,951 Est. Cost $78.26 Unrealized +16.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $287K Shares 613 Est. Cost $421.87 Unrealized +4.7%

MDT MEDTRONIC PLC 0.0%

Value $286K Shares 3,634 Est. Cost $78.07 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $277K Shares 7,899 Est. Cost $31.17 Unrealized —

TIP ISHARES TR 0.0%

Value $275K Shares 2,574 Est. Cost $105.40 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $271K Shares 3,029 Est. Cost $77.37 Unrealized +22.0%

CLX CLOROX CO DEL 0.0%

Value $270K Shares 1,980 Est. Cost $131.40 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $268K Shares 2,735 Est. Cost $81.45 Unrealized +13.8%

HYG ISHARES TR 0.0%

Value $267K Shares 3,455 Est. Cost $83.02 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $266K Shares 7,400 Est. Cost $36.75 Unrealized —

FTXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $266K Shares 2,662 Est. Cost $64.81 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $266K Shares 10,603 Est. Cost $26.87 Unrealized -5.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $265K Shares 5,589 Est. Cost $53.75 Unrealized —

F FORD MTR CO DEL 0.0%

Value $260K Shares 20,708 Est. Cost $10.76 Unrealized +3.4%

CDW CDW CORP 0.0%

Value $252K Shares 1,128 Est. Cost $169.75 Unrealized +33.5%

IGM ISHARES TR 0.0%

Value $249K Shares 2,640 Est. Cost $86.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $249K Shares 3,560 Est. Cost $48.21 Unrealized —

IYW ISHARES TR 0.0%

Value $247K Shares 1,643 Est. Cost $107.03 Unrealized —

KO COCA COLA CO 0.0%

Value $242K Shares 3,807 Est. Cost $58.89 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $242K Shares 6,221 Est. Cost $33.68 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $242K Shares 414 Est. Cost $552.61 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $239K Shares 2,406 Est. Cost $96.76 Unrealized +9.0%

CTAS CINTAS CORP 0.0%

Value $238K Shares 339 Est. Cost $168.55 Unrealized 0.0%

IJK ISHARES TR 0.0%

Value $236K Shares 2,681 Est. Cost $65.36 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $235K Shares 59 Est. Cost $3513.21 Unrealized +4.0%

VLO VALERO ENERGY CORP 0.0%

Value $234K Shares 1,493 Est. Cost $118.41 Unrealized +29.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $234K Shares 1,203 Est. Cost $218.97 Unrealized -19.5%

IEMG ISHARES INC 0.0%

Value $234K Shares 4,364 Est. Cost $51.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $228K Shares 8,582 Est. Cost $23.83 Unrealized —

ESML ISHARES TR 0.0%

Value $223K Shares 5,805 Est. Cost $36.17 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $223K Shares 120,000 Est. Cost $130.68 Unrealized 0.0%

INTU INTUIT 0.0%

Value $222K Shares 338 Est. Cost $407.63 Unrealized +50.7%

RPM RPM INTL INC 0.0%

Value $217K Shares 2,017 Est. Cost $110.72 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $217K Shares 3,463 Est. Cost $62.12 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $216K Shares 910 Est. Cost $202.83 Unrealized +16.8%

AVY AVERY DENNISON CORP 0.0%

Value $213K Shares 972 Est. Cost $214.94 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $205K Shares 1,343 Est. Cost $152.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $202K Shares 3,198 Est. Cost $60.20 Unrealized 0.0%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $197K Shares 21,666 Est. Cost $9.12 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $168K Shares 17,566 Est. Cost $9.81 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $148K Shares 20,000 Est. Cost $14.17 Unrealized -33.1%

SLV ISHARES SILVER TR 0.0%

Value $138K Shares 556,000 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $137K Shares 10,000 Est. Cost $12.67 Unrealized +19.6%

VALE VALE S A 0.0%

Value $124K Shares 11,145 Est. Cost $15.88 Unrealized —

META META PLATFORMS INC 0.0%

Value $123K Shares 21,000 Est. Cost $168.05 Unrealized +187.6%

NUE NUCOR CORP 0.0%

Value $123K Shares 10,000 Est. Cost $168.96 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $117K Shares 123,000 Est. Cost $297.70 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $116K Shares 93,320 Est. Cost $2.42 Unrealized -31.9%

IWM ISHARES TR 0.0%

Value $101K Shares 117,000 Est. Cost $187.71 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $101K Shares 165,000 Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $88,691 Shares 12,387 Est. Cost $37.65 Unrealized -74.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $84,460 Shares 71,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $83,840 Shares 308,000 Est. Cost — Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $75,425 Shares 17,500 Est. Cost $4.31 Unrealized —

— MOOLEC SCIENCE SA 0.0%

Value $68,750 Shares 62,500 Est. Cost $1.10 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $56,646 Shares 20,016 Est. Cost $6.52 Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $56,505 Shares 16,817 Est. Cost $4.31 Unrealized —

GOOG ALPHABET INC 0.0%

Value $56,280 Shares 42,000 Est. Cost $113.59 Unrealized +48.7%

BEAT HEARTBEAM INC 0.0%

Value $55,548 Shares 21,614 Est. Cost $2.31 Unrealized -2.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $40,320 Shares 42,000 Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $28,042 Shares 14,759 Est. Cost $2.14 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value $24,846 Shares 51,000 Est. Cost $91.43 Unrealized +10.5%

EWJ ISHARES INC 0.0%

Value $17,640 Shares 42,000 Est. Cost $51.58 Unrealized —

— MOOLEC SCIENCE SA 0.0%

Value $12,500 Shares 250,000 Est. Cost $0.08 Unrealized —

TSLA TESLA INC 0.0%

Value $7,980 Shares 21,000 Est. Cost $239.05 Unrealized -26.9%

SILJ AMPLIFY ETF TR 0.0%

Value $6,300 Shares 42,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSD	SIMPSON MFG INC	1,602,753	$270M	9.2%	$172.95	+0.0%	COM	829073105
MSFT	MICROSOFT CORP	247,042	$110M	3.8%	$198.50	+110.2%	COM	594918104
AAPL	APPLE INC	504,017	$106M	3.6%	$123.33	+50.1%	COM	037833100
VB	VANGUARD INDEX FDS	374,931	$81.75M	2.8%	$158.38	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	462,322	$78.95M	2.7%	$103.29	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	778,565	$75.58M	2.6%	$99.29	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	1,043,356	$75.17M	2.6%	$73.63	—	TOTAL BND MRKT	921937835
DFCF	DIMENSIONAL ETF TRUST	1,803,167	$74.9M	2.6%	$42.35	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	586,259	$72.43M	2.5%	$91.43	+10.5%	COM	67066G104
IWF	ISHARES TR	194,454	$70.88M	2.4%	$203.22	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	2,600,783	$65.25M	2.2%	$25.68	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	126,273	$60.5M	2.1%	$297.70	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	287,964	$55.65M	1.9%	$120.10	+53.0%	COM	023135106
IVV	ISHARES TR	100,438	$54.96M	1.9%	$345.89	—	CORE S&P500 ETF	464287200
EA	ELECTRONIC ARTS INC	347,100	$48.36M	1.6%	$130.68	0.0%	COM	285512109
JPM	JPMORGAN CHASE & CO.	222,935	$45.09M	1.5%	$86.14	+119.6%	COM	46625H100
EFG	ISHARES TR	428,867	$43.87M	1.5%	$82.06	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	153,397	$41.04M	1.4%	$166.35	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	156,933	$39.17M	1.3%	$168.63	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	211,004	$38.43M	1.3%	$108.62	+54.1%	CAP STK CL A	02079K305
IVE	ISHARES TR	206,570	$37.6M	1.3%	$121.02	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	545,211	$35.03M	1.2%	$57.23	—	US LRG CAP ETF	808524201
BG	BUNGE GLOBAL SA	269,932	$28.82M	1.0%	$101.31	-1.7%	COM SHS	H11356104
VWO	VANGUARD INTL EQUITY INDEX F	643,886	$28.18M	1.0%	$40.31	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	115,963	$27.37M	0.9%	$40.29	+424.8%	COM	038222105
PH	PARKER-HANNIFIN CORP	52,485	$26.55M	0.9%	$150.91	+249.6%	COM	701094104
SCZ	ISHARES TR	424,218	$26.15M	0.9%	$56.27	—	EAFE SML CP ETF	464288273
JQUA	J P MORGAN EXCHANGE TRADED F	473,044	$25.05M	0.9%	$29.09	—	US QUALTY FCTR	46641Q761
ORCL	ORACLE CORP	169,338	$23.91M	0.8%	$84.11	+45.4%	COM	68389X105
SLB	SCHLUMBERGER LTD	495,857	$23.39M	0.8%	$34.53	+33.1%	COM STK	806857108
SGOV	ISHARES TR	226,112	$22.77M	0.8%	$100.52	—	0-3 MNTH TREASRY	46436E718
—	LAM RESEARCH CORP	20,584	$21.92M	0.7%	$456.88	—	COM	512807108
RSPT	INVESCO EXCHANGE TRADED FD T	572,753	$21M	0.7%	$47.95	—	S&P500 EQL TEC	46137V282
ICVT	ISHARES TR	264,277	$20.78M	0.7%	$73.14	—	CONV BD ETF	46435G102
INTC	INTEL CORP	667,695	$20.68M	0.7%	$35.97	-9.6%	COM	458140100
SHYG	ISHARES TR	443,061	$18.7M	0.6%	$41.13	—	0-5YR HI YL CP	46434V407
EWW	ISHARES INC	322,524	$18.26M	0.6%	$51.53	—	MSCI MEXICO ETF	464286822
USHY	ISHARES TR	501,209	$18.18M	0.6%	$36.36	—	BROAD USD HIGH	46435U853
RSP	INVESCO EXCHANGE TRADED FD T	109,446	$17.98M	0.6%	$107.34	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	112,588	$17.9M	0.6%	$64.68	+144.2%	COM NEW	369604301
ABBV	ABBVIE INC	101,286	$17.37M	0.6%	$96.95	+62.1%	COM	00287Y109
NFLX	NETFLIX INC	25,338	$17.1M	0.6%	$24.78	+152.0%	COM	64110L106
XOM	EXXON MOBIL CORP	147,671	$17M	0.6%	$72.52	+51.8%	COM	30231G102
CAT	CATERPILLAR INC	49,778	$16.58M	0.6%	$193.74	+74.8%	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	225,868	$15.79M	0.5%	$48.62	+43.3%	COM	573874104
META	META PLATFORMS INC	30,357	$15.31M	0.5%	$168.05	+187.6%	CL A	30303M102
UBS	UBS GROUP AG	508,887	$15.03M	0.5%	$20.12	+47.8%	SHS	H42097107
ETN	EATON CORP PLC	47,704	$14.96M	0.5%	$226.31	+40.2%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	104,922	$14.36M	0.5%	$97.61	+33.2%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	67,961	$14.32M	0.5%	$100.63	+98.9%	COM	571748102
LIN	LINDE PLC	32,599	$14.3M	0.5%	$325.41	+32.3%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	87,194	$14.14M	0.5%	$88.08	+82.6%	COM	007903107
TSLA	TESLA INC	69,873	$13.83M	0.5%	$239.05	-26.9%	COM	88160R101
JCI	JOHNSON CTLS INTL PLC	207,884	$13.82M	0.5%	$50.22	+31.0%	SHS	G51502105
EWJ	ISHARES INC	198,182	$13.52M	0.5%	$51.58	—	MSCI JPN ETF NEW	46434G822
SHOP	SHOPIFY INC	195,735	$12.93M	0.4%	$63.57	+4.3%	CL A	82509L107
QCOM	QUALCOMM INC	63,206	$12.59M	0.4%	$149.42	+22.1%	COM	747525103
LVS	LAS VEGAS SANDS CORP	268,222	$11.87M	0.4%	$44.37	+1.8%	COM	517834107
CRM	SALESFORCE INC	44,450	$11.43M	0.4%	$205.27	+29.0%	COM	79466L302
LLY	ELI LILLY & CO	12,499	$11.32M	0.4%	$485.38	+62.9%	COM	532457108
TXN	TEXAS INSTRS INC	57,248	$11.14M	0.4%	$156.83	+12.3%	COM	882508104
FCX	FREEPORT-MCMORAN INC	218,248	$10.61M	0.4%	$25.38	+94.4%	CL B	35671D857
APH	AMPHENOL CORP NEW	142,229	$9.582M	0.3%	$44.53	+39.8%	CL A	032095101
IGV	ISHARES TR	107,880	$9.375M	0.3%	$120.96	—	EXPANDED TECH	464287515
XLE	SELECT SECTOR SPDR TR	100,446	$9.156M	0.3%	$82.59	—	ENERGY	81369Y506
EOG	EOG RES INC	72,105	$9.076M	0.3%	$107.60	+13.5%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	124,346	$9.037M	0.3%	$69.50	0.0%	COM	90353T100
HD	HOME DEPOT INC	26,074	$8.976M	0.3%	$219.81	+49.0%	COM	437076102
IHI	ISHARES TR	158,382	$8.876M	0.3%	$70.51	—	U.S. MED DVC ETF	464288810
SPY	SPDR S&P 500 ETF TR	16,237	$8.836M	0.3%	$386.60	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	119,120	$8.778M	0.3%	$55.76	+29.7%	COM	808513105
DOW	DOW INC	162,549	$8.623M	0.3%	$46.95	+9.1%	COM	260557103
BABA	ALIBABA GROUP HLDG LTD	118,600	$8.539M	0.3%	$80.22	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	9,459	$8.04M	0.3%	$368.46	+110.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	13,464	$7.446M	0.3%	$485.92	+17.3%	COM	883556102
DGRO	ISHARES TR	128,776	$7.419M	0.3%	$54.96	—	CORE DIV GRWTH	46434V621
FALN	ISHARES TR	277,742	$7.274M	0.2%	$25.22	—	FALN ANGLS USD	46435G474
DEM	WISDOMTREE TR	167,211	$7.242M	0.2%	$37.00	—	EMER MKT HIGH FD	97717W315
ISRG	INTUITIVE SURGICAL INC	16,018	$7.126M	0.2%	$309.49	+28.7%	COM NEW	46120E602
NUE	NUCOR CORP	44,704	$7.067M	0.2%	$168.96	0.0%	COM	670346105
AFL	AFLAC INC	79,067	$7.061M	0.2%	$70.44	+18.0%	COM	001055102
MLPX	GLOBAL X FDS	136,321	$6.959M	0.2%	$41.45	—	GLB X MLP ENRG I	37954Y293
AVGO	BROADCOM INC	4,270	$6.856M	0.2%	$115.84	+18.8%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	39,134	$6.768M	0.2%	$148.36	+11.8%	COM	459200101
FLEX	FLEX LTD	228,117	$6.727M	0.2%	$20.15	+48.5%	ORD	Y2573F102
IWD	ISHARES TR	38,255	$6.674M	0.2%	$118.57	—	RUS 1000 VAL ETF	464287598
FBND	FIDELITY MERRIMACK STR TR	147,653	$6.634M	0.2%	$44.96	—	TOTAL BD ETF	316188309
DVN	DEVON ENERGY CORP NEW	139,365	$6.606M	0.2%	$31.72	+48.9%	COM	25179M103
DWX	SPDR INDEX SHS FDS	187,844	$6.467M	0.2%	$34.45	—	S&P INTL ETF	78463X772
XLK	SELECT SECTOR SPDR TR	28,521	$6.452M	0.2%	$145.80	—	TECHNOLOGY	81369Y803
SYY	SYSCO CORP	88,907	$6.347M	0.2%	$57.72	+23.3%	COM	871829107
CFLT	CONFLUENT INC	201,526	$5.951M	0.2%	$38.62	-25.6%	CLASS A COM	20717M103
HOOD	ROBINHOOD MKTS INC	260,952	$5.926M	0.2%	$9.72	+101.4%	COM CL A	770700102
NDAQ	NASDAQ INC	97,291	$5.863M	0.2%	$59.13	+0.2%	COM	631103108
FLNC	FLUENCE ENERGY INC	322,304	$5.589M	0.2%	$19.19	0.0%	COM CL A	34379V103
VONG	VANGUARD SCOTTSDALE FDS	58,911	$5.526M	0.2%	$55.99	—	VNG RUS1000GRW	92206C680
GS	GOLDMAN SACHS GROUP INC	11,877	$5.372M	0.2%	$233.30	+81.6%	COM	38141G104
TNL	TRAVEL PLUS LEISURE CO	118,452	$5.328M	0.2%	$42.40	-1.4%	COM	894164102
GOOG	ALPHABET INC	28,716	$5.267M	0.2%	$113.59	+48.7%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	91,389	$5.18M	0.2%	$55.10	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	124,026	$5.099M	0.2%	$37.39	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	31,305	$4.897M	0.2%	$129.16	+14.9%	COM	166764100
SRLN	SSGA ACTIVE ETF TR	116,936	$4.888M	0.2%	$41.78	—	BLACKSTONE SENR	78467V608
JNK	SPDR SER TR	50,675	$4.777M	0.2%	$92.13	—	BLOOMBERG HIGH Y	78468R622
COP	CONOCOPHILLIPS	41,500	$4.747M	0.2%	$97.80	+18.0%	COM	20825C104
JAAA	JANUS DETROIT STR TR	92,908	$4.727M	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
HLT	HILTON WORLDWIDE HLDGS INC	20,951	$4.571M	0.2%	$110.36	+85.4%	COM	43300A203
APPF	APPFOLIO INC	18,445	$4.511M	0.2%	$110.53	+110.8%	COM CL A	03783C100
IWB	ISHARES TR	14,737	$4.385M	0.1%	$200.50	—	RUS 1000 ETF	464287622
PGHY	INVESCO EXCH TRADED FD TR II	221,114	$4.314M	0.1%	$19.72	—	GLOBAL EX US HGH	46138E669
ABNB	AIRBNB INC	28,433	$4.311M	0.1%	$154.63	-1.2%	COM CL A	009066101
CPNG	COUPANG INC	201,842	$4.229M	0.1%	$20.06	+8.1%	CL A	22266T109
SHEL	SHELL PLC	58,417	$4.217M	0.1%	$59.14	—	SPON ADS	780259305
ZTS	ZOETIS INC	24,247	$4.204M	0.1%	$166.01	-1.6%	CL A	98978V103
WM	WASTE MGMT INC DEL	19,411	$4.141M	0.1%	$152.18	+33.3%	COM	94106L109
VRT	VERTIV HOLDINGS CO	47,627	$4.123M	0.1%	$34.97	+159.8%	COM CL A	92537N108
HCA	HCA HEALTHCARE INC	12,609	$4.051M	0.1%	$169.28	+89.5%	COM	40412C101
TRMB	TRIMBLE INC	71,260	$3.985M	0.1%	$51.25	+12.6%	COM	896239100
XLC	SELECT SECTOR SPDR TR	46,266	$3.963M	0.1%	$58.50	—	COMMUNICATION	81369Y852
PNC	PNC FINL SVCS GROUP INC	25,414	$3.951M	0.1%	$111.99	+30.9%	COM	693475105
DE	DEERE & CO	10,439	$3.9M	0.1%	$334.57	+13.7%	COM	244199105
A	AGILENT TECHNOLOGIES INC	29,652	$3.844M	0.1%	$113.59	+21.7%	COM	00846U101
ADP	AUTOMATIC DATA PROCESSING IN	15,537	$3.709M	0.1%	$227.57	+4.0%	COM	053015103
RIVN	RIVIAN AUTOMOTIVE INC	273,314	$3.668M	0.1%	$10.45	0.0%	COM CL A	76954A103
BSV	VANGUARD BD INDEX FDS	47,721	$3.66M	0.1%	$77.28	—	SHORT TRM BOND	921937827
BP	BP PLC	100,271	$3.62M	0.1%	$35.50	—	SPONSORED ADR	055622104
BURL	BURLINGTON STORES INC	14,857	$3.566M	0.1%	$160.40	+28.3%	COM	122017106
HUBS	HUBSPOT INC	6,000	$3.539M	0.1%	$293.75	+108.8%	COM	443573100
PTC	PTC INC	18,391	$3.341M	0.1%	$132.75	+34.8%	COM	69370C100
IJR	ISHARES TR	30,460	$3.249M	0.1%	$98.63	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	18,723	$3.248M	0.1%	$133.82	+34.2%	COM	56585A102
ISTB	ISHARES TR	68,129	$3.227M	0.1%	$47.15	—	CORE 1 5 YR USD	46432F859
HOLX	HOLOGIC INC	42,972	$3.191M	0.1%	$71.40	+5.0%	COM	436440101
VTEB	VANGUARD MUN BD FDS	63,306	$3.172M	0.1%	$49.39	—	TAX EXEMPT BD	922907746
HTGC	HERCULES CAPITAL INC	154,690	$3.163M	0.1%	$14.83	+29.8%	COM	427096508
APP	APPLOVIN CORP	37,293	$3.104M	0.1%	$35.47	+118.7%	COM CL A	03831W108
WSC	WILLSCOT MOBIL MINI HLDNG CO	80,153	$3.017M	0.1%	$45.16	-12.4%	COM CL A	971378104
VEA	VANGUARD TAX-MANAGED FDS	60,311	$2.981M	0.1%	$39.68	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	41,714	$2.954M	0.1%	$70.93	-4.7%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	13,946	$2.836M	0.1%	$208.89	0.0%	COM	89417E109
MAIN	MAIN STR CAP CORP	55,702	$2.812M	0.1%	$39.91	+22.3%	COM	56035L104
EMB	ISHARES TR	31,565	$2.793M	0.1%	$89.18	—	JPMORGAN USD EMG	464288281
XLI	SELECT SECTOR SPDR TR	22,424	$2.733M	0.1%	$118.29	—	INDL	81369Y704
HAL	HALLIBURTON CO	78,150	$2.64M	0.1%	$32.92	+7.3%	COM	406216101
ARCC	ARES CAPITAL CORP	124,052	$2.585M	0.1%	$14.98	+19.5%	COM	04010L103
SJNK	SPDR SER TR	102,164	$2.551M	0.1%	$24.51	—	BLOOMBERG SHT TE	78468R408
PINS	PINTEREST INC	57,384	$2.529M	0.1%	$35.25	+11.8%	CL A	72352L106
AIG	AMERICAN INTL GROUP INC	33,867	$2.514M	0.1%	$44.77	+64.6%	COM NEW	026874784
QQEW	FIRST TR NAS100 EQ WEIGHTED	20,164	$2.486M	0.1%	$92.84	—	SHS	337344105
PGX	INVESCO EXCH TRADED FD TR II	214,471	$2.477M	0.1%	$11.50	—	PFD ETF	46138E511
GII	SPDR INDEX SHS FDS	44,651	$2.44M	0.1%	$53.40	—	S&P GBLINF ETF	78463X855
PAVE	GLOBAL X FDS	65,107	$2.41M	0.1%	$30.49	—	US INFR DEV ETF	37954Y673
DECK	DECKERS OUTDOOR CORP	2,424	$2.346M	0.1%	$101.47	+51.6%	COM	243537107
DFAC	DIMENSIONAL ETF TRUST	72,633	$2.342M	0.1%	$27.15	—	US CORE EQUITY 2	25434V708
LQD	ISHARES TR	21,817	$2.337M	0.1%	$111.61	—	IBOXX INV CP ETF	464287242
RWX	SPDR INDEX SHS FDS	95,580	$2.294M	0.1%	$27.25	—	DJ INTL RL ETF	78463X863
VMBS	VANGUARD SCOTTSDALE FDS	50,396	$2.288M	0.1%	$46.30	—	MTG-BKD SECS ETF	92206C771
XLRE	SELECT SECTOR SPDR TR	58,891	$2.262M	0.1%	$39.01	—	RL EST SEL SEC	81369Y860
VMC	VULCAN MATLS CO	9,041	$2.248M	0.1%	$128.90	+98.1%	COM	929160109
KCE	SPDR SER TR	20,149	$2.222M	0.1%	$89.01	—	S&P CAP MKTS	78464A771
ALL	ALLSTATE CORP	13,836	$2.209M	0.1%	$132.28	+22.1%	COM	020002101
PGR	PROGRESSIVE CORP	10,537	$2.189M	0.1%	$145.54	+32.4%	COM	743315103
BAB	INVESCO EXCH TRADED FD TR II	82,811	$2.185M	0.1%	$25.40	—	TAXABLE MUN BD	46138G805
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,320	$2.164M	0.1%	$273.34	+49.5%	CL B NEW	084670702
SNOW	SNOWFLAKE INC	15,880	$2.145M	0.1%	$168.26	-12.2%	CL A	833445109
MUB	ISHARES TR	19,831	$2.113M	0.1%	$104.93	—	NATIONAL MUN ETF	464288414
GRID	FIRST TR EXCHANGE TRADED FD	18,226	$2.107M	0.1%	$115.58	—	NASDQ CLN EDGE	33737A108
ARLO	ARLO TECHNOLOGIES INC	160,107	$2.088M	0.1%	$9.76	+27.5%	COM	04206A101
CDNS	CADENCE DESIGN SYSTEM INC	6,782	$2.087M	0.1%	$295.79	+0.1%	COM	127387108
XPO	XPO INC	19,305	$2.049M	0.1%	$36.19	+209.8%	COM	983793100
—	ARISTA NETWORKS INC	5,846	$2.049M	0.1%	$140.83	—	COM	040413106
SUSA	ISHARES TR	18,100	$2.034M	0.1%	$94.56	—	MSCI USA ESG SLC	464288802
UHS	UNIVERSAL HLTH SVCS INC	10,819	$2.001M	0.1%	$164.48	+6.9%	CL B	913903100
DSI	ISHARES TR	19,057	$1.979M	0.1%	$81.43	—	MSCI KLD400 SOC	464288570
XLV	SELECT SECTOR SPDR TR	13,515	$1.97M	0.1%	$131.11	—	SBI HEALTHCARE	81369Y209
ANF	ABERCROMBIE & FITCH CO	11,028	$1.961M	0.1%	$144.98	0.0%	CL A	002896207
IJH	ISHARES TR	33,369	$1.953M	0.1%	$93.31	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	7,339	$1.94M	0.1%	$177.34	—	S&P 100 ETF	464287101
ERIE	ERIE INDTY CO	5,269	$1.909M	0.1%	$293.82	+26.6%	CL A	29530P102
DOCN	DIGITALOCEAN HLDGS INC	54,709	$1.901M	0.1%	$30.83	+15.4%	COM	25402D102
MAR	MARRIOTT INTL INC NEW	7,576	$1.832M	0.1%	$193.88	+21.8%	CL A	571903202
ITUB	ITAU UNIBANCO HLDG S A	298,696	$1.744M	0.1%	$5.69	—	SPON ADR REP PFD	465562106
PANW	PALO ALTO NETWORKS INC	5,116	$1.734M	0.1%	$79.66	+87.8%	COM	697435105
FTEC	FIDELITY COVINGTON TRUST	9,536	$1.636M	0.1%	$117.68	—	MSCI INFO TECH I	316092808
VCEL	VERICEL CORP	35,645	$1.635M	0.1%	$34.67	+36.0%	COM	92346J108
DPZ	DOMINOS PIZZA INC	3,139	$1.621M	0.1%	$497.09	0.0%	COM	25754A201
DFNM	DIMENSIONAL ETF TRUST	33,615	$1.606M	0.1%	$47.38	—	NATL MUN BD ETF	25434V849
WFC	WELLS FARGO CO NEW	26,957	$1.601M	0.1%	$47.60	+19.5%	COM	949746101
MUST	COLUMBIA ETF TR I	78,290	$1.595M	0.1%	$20.06	—	MULTI SEC MUNI	19761L607
GLOB	GLOBANT S A	8,942	$1.594M	0.1%	$177.72	-0.8%	COM	L44385109
NSC	NORFOLK SOUTHN CORP	7,314	$1.57M	0.1%	$224.21	0.0%	COM	655844108
JNJ	JOHNSON & JOHNSON	10,719	$1.567M	0.1%	$124.37	+13.7%	COM	478160104
NVT	NVENT ELECTRIC PLC	20,383	$1.562M	0.1%	$47.05	+61.9%	SHS	G6700G107
ARI	APOLLO COML REAL EST FIN INC	158,110	$1.548M	0.1%	$10.83	—	COM	03762U105
LOW	LOWES COS INC	6,917	$1.525M	0.1%	$104.17	+112.5%	COM	548661107
EUSB	ISHARES TR	35,301	$1.502M	0.1%	$44.39	—	ESG ADV TTL USD	46436E619
KIE	SPDR SER TR	29,724	$1.481M	0.1%	$48.27	—	S&P INS ETF	78464A789
VOO	VANGUARD INDEX FDS	2,939	$1.47M	0.1%	$393.94	—	S&P 500 ETF SHS	922908363
VCR	VANGUARD WORLD FD	4,636	$1.448M	0.0%	$228.36	—	CONSUM DIS ETF	92204A108
ACN	ACCENTURE PLC IRELAND	4,705	$1.427M	0.0%	$307.84	-2.8%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	452,000	$1.42M	0.0%	$386.60	—	Put	78462F103
IBIT	ISHARES BITCOIN TR	41,361	$1.412M	0.0%	$40.47	—	SHS	46438F101
WMT	WALMART INC	20,712	$1.402M	0.0%	$54.43	+13.9%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,528	$1.353M	0.0%	$343.92	—	UTSER1 S&PDCRP	78467Y107
EAGG	ISHARES TR	28,490	$1.328M	0.0%	$54.66	—	ESG AWR US AGRGT	46435U549
DHR	DANAHER CORPORATION	4,980	$1.244M	0.0%	$183.01	+36.8%	COM	235851102
MRK	MERCK & CO INC	9,900	$1.226M	0.0%	$96.29	+26.4%	COM	58933Y105
MLM	MARTIN MARIETTA MATLS INC	2,214	$1.199M	0.0%	$273.46	+110.5%	COM	573284106
SNPS	SYNOPSYS INC	1,979	$1.177M	0.0%	$411.04	+37.6%	COM	871607107
TRGP	TARGA RES CORP	9,129	$1.176M	0.0%	$68.63	+64.9%	COM	87612G101
NOW	SERVICENOW INC	1,492	$1.174M	0.0%	$106.32	+38.0%	COM	81762P102
SPGI	S&P GLOBAL INC	2,542	$1.134M	0.0%	$425.02	-0.3%	COM	78409V104
PHYS	SPROTT PHYSICAL GOLD TR	59,718	$1.079M	0.0%	$13.04	—	UNIT	85207H104
BAC	BANK AMERICA CORP	27,019	$1.075M	0.0%	$29.32	+25.7%	COM	060505104
PG	PROCTER AND GAMBLE CO	6,496	$1.071M	0.0%	$142.85	+10.0%	COM	742718109
CME	CME GROUP INC	5,429	$1.067M	0.0%	$158.94	+22.7%	COM	12572Q105
XLY	SELECT SECTOR SPDR TR	5,826	$1.063M	0.0%	$145.32	—	SBI CONS DISCR	81369Y407
VT	VANGUARD INTL EQUITY INDEX F	9,426	$1.062M	0.0%	$62.21	—	TT WRLD ST ETF	922042742
V	VISA INC	3,980	$1.045M	0.0%	$202.67	+33.6%	COM CL A	92826C839
PEP	PEPSICO INC	6,308	$1.04M	0.0%	$154.09	+5.3%	COM	713448108
PCVX	VAXCYTE INC	13,643	$1.03M	0.0%	$23.26	+192.7%	COM	92243G108
AXP	AMERICAN EXPRESS CO	4,378	$1.014M	0.0%	$129.61	+75.4%	COM	025816109
VTHR	VANGUARD SCOTTSDALE FDS	4,217	$1.01M	0.0%	$178.63	—	VNG RUS3000IDX	92206C599
EXI	ISHARES TR	7,126	$963K	0.0%	$97.95	—	GLOB INDSTRL ETF	464288729
—	CALIFORNIA BANCORP INC	44,750	$962K	0.0%	$11.69	—	COM	13005U101
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,703	$929K	0.0%	$61.43	0.0%	CL A	98980L101
XLB	SELECT SECTOR SPDR TR	10,455	$923K	0.0%	$79.44	—	SBI MATERIALS	81369Y100
PLD	PROLOGIS INC.	7,862	$883K	0.0%	$110.29	-5.3%	COM	74340W103
HON	HONEYWELL INTL INC	4,097	$875K	0.0%	$177.13	+3.8%	COM	438516106
TNA	DIREXION SHS ETF TR	23,750	$871K	0.0%	$36.67	—	DLY SMCAP BULL3X	25459W847
UNH	UNITEDHEALTH GROUP INC	1,707	$869K	0.0%	$451.91	+4.7%	COM	91324P102
PWR	QUANTA SVCS INC	3,320	$843K	0.0%	$139.30	+89.8%	COM	74762E102
PFE	PFIZER INC	30,122	$843K	0.0%	$34.02	-27.2%	COM	717081103
FLOT	ISHARES TR	16,007	$818K	0.0%	$50.45	—	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS	2,136	$806K	0.0%	$253.78	—	GROWTH ETF	922908736
EAT	BRINKER INTL INC	11,000	$796K	0.0%	$37.28	+59.8%	COM	109641100
PD	PAGERDUTY INC	34,439	$790K	0.0%	$27.68	-24.7%	COM	69553P100
EFA	ISHARES TR	9,608	$753K	0.0%	$67.99	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	3,467	$746K	0.0%	$185.35	—	GOLD SHS	78463V107
SUN	SUNOCO LP/SUNOCO FIN CORP	13,000	$735K	0.0%	$44.80	—	COM UT REP LP	86765K109
HYD	VANECK ETF TRUST	14,168	$732K	0.0%	$50.82	—	HIGH YLD MUNIETF	92189H409
SCHD	SCHWAB STRATEGIC TR	9,338	$726K	0.0%	$66.43	—	US DIVIDEND EQ	808524797
APA	APA CORPORATION	24,497	$721K	0.0%	$16.31	+76.7%	COM	03743Q108
ITM	VANECK ETF TRUST	15,599	$715K	0.0%	$45.57	—	INTRMDT MUNI ETF	92189H201
QYLD	GLOBAL X FDS	40,420	$714K	0.0%	$18.65	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	16,967	$686K	0.0%	$44.46	—	S&P 500 COVERED	37954Y475
VCSH	VANGUARD SCOTTSDALE FDS	8,764	$677K	0.0%	$76.14	—	SHRT TRM CORP BD	92206C409
MLN	VANECK ETF TRUST	36,762	$657K	0.0%	$17.59	—	LONG MUNI ETF	92189F536
SOHU	SOHU COM LTD	46,569	$648K	0.0%	$12.88	—	SPONSORED ADS	83410S108
PYPL	PAYPAL HLDGS INC	11,111	$645K	0.0%	$83.07	-23.6%	COM	70450Y103
DJP	BARCLAYS BANK PLC	19,796	$635K	0.0%	$26.77	—	DJUBS CMDT ETN36	06738C778
BXMT	BLACKSTONE MTG TR INC	36,394	$634K	0.0%	$21.29	—	COM CL A	09257W100
CSCO	CISCO SYS INC	13,341	$634K	0.0%	$47.83	-5.3%	COM	17275R102
RTX	RTX CORPORATION	6,221	$624K	0.0%	$85.39	+17.3%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	362,000	$618K	0.0%	$136.05	—	Put	874039100
VOX	VANGUARD WORLD FD	4,434	$613K	0.0%	$90.66	—	COMM SRVC ETF	92204A884
SYK	STRYKER CORPORATION	1,745	$594K	0.0%	$254.66	+30.9%	COM	863667101
PEN	PENUMBRA INC	3,277	$590K	0.0%	$221.14	-9.7%	COM	70975L107
SCHB	SCHWAB STRATEGIC TR	9,328	$586K	0.0%	$84.57	—	US BRD MKT ETF	808524102
TGT	TARGET CORP	3,911	$579K	0.0%	$107.64	+37.4%	COM	87612E106
SSO	PROSHARES TR	6,884	$569K	0.0%	$88.63	—	PSHS ULT S&P 500	74347R107
MDBH	MDB CAP HLDGS LLC	75,000	$561K	0.0%	$10.43	-16.6%	CL A	55285N109
MCD	MCDONALDS CORP	2,092	$533K	0.0%	$201.82	+26.4%	COM	580135101
KLAC	KLA CORP	613	$505K	0.0%	$681.35	+6.9%	COM NEW	482480100
VGT	VANGUARD WORLD FD	874	$504K	0.0%	$404.04	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	1,550	$484K	0.0%	$189.75	+47.2%	COM	031162100
FISV	FISERV INC	3,244	$484K	0.0%	$109.32	+38.5%	COM	337738108
ESGD	ISHARES TR	6,105	$481K	0.0%	$72.89	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	4,014	$479K	0.0%	$80.47	—	ESG AWR MSCI USA	46435G425
SUB	ISHARES TR	4,424	$463K	0.0%	$104.42	—	SHRT NAT MUN ETF	464288158
IDEV	ISHARES TR	6,991	$459K	0.0%	$57.16	—	CORE MSCI INTL	46435G326
SOXX	ISHARES TR	1,836	$453K	0.0%	$267.63	—	ISHARES SEMICDTR	464287523
ICLN	ISHARES TR	33,918	$452K	0.0%	$11.92	—	GL CLEAN ENE ETF	464288224
MA	MASTERCARD INCORPORATED	1,005	$443K	0.0%	$373.59	+20.9%	CL A	57636Q104
TJX	TJX COS INC NEW	3,968	$437K	0.0%	$81.53	+21.0%	COM	872540109
LNT	ALLIANT ENERGY CORP	8,545	$435K	0.0%	$49.05	-2.7%	COM	018802108
CL	COLGATE PALMOLIVE CO	4,471	$434K	0.0%	$89.06	0.0%	COM	194162103
ADBE	ADOBE INC	773	$429K	0.0%	$480.82	+0.7%	COM	00724F101
IWO	ISHARES TR	1,629	$428K	0.0%	$265.42	—	RUS 2000 GRW ETF	464287648
PDP	INVESCO EXCHANGE TRADED FD T	4,357	$426K	0.0%	$65.13	—	DORSEY WRIGHT MO	46137V837
GEV	GE VERNOVA INC	2,457	$421K	0.0%	$158.10	0.0%	COM	36828A101
RVNU	DBX ETF TR	16,351	$417K	0.0%	$24.56	—	XTRACK MUN INFRA	233051705
ADI	ANALOG DEVICES INC	1,823	$416K	0.0%	$153.74	+35.1%	COM	032654105
APD	AIR PRODS & CHEMS INC	1,518	$392K	0.0%	$246.52	-1.7%	COM	009158106
IYH	ISHARES TR	6,366	$390K	0.0%	$106.26	—	US HLTHCARE ETF	464287762
XLG	INVESCO EXCHANGE TRADED FD T	8,505	$389K	0.0%	$42.97	—	S&P 500 TOP 50	46137V233
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,240	$386K	0.0%	$67.45	0.0%	COM	744573106
IWM	ISHARES TR	1,899	$385K	0.0%	$187.71	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	322,000	$383K	0.0%	$198.50	+110.2%	Put	594918104
CMCSA	COMCAST CORP NEW	9,718	$381K	0.0%	$33.78	+9.9%	CL A	20030N101
PDBC	INVESCO ACTVELY MNGD ETC FD	27,066	$380K	0.0%	$16.65	—	OPTIMUM YIELD	46090F100
—	EATON VANCE TAX-MANAGED GLOB	44,500	$376K	0.0%	$8.45	—	COM	27829F108
DUK	DUKE ENERGY CORP NEW	3,751	$376K	0.0%	$94.26	0.0%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	4,478	$375K	0.0%	$88.68	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	3,583	$372K	0.0%	$100.67	+2.3%	COM	002824100
SKYY	FIRST TR EXCHANGE TRADED FD	3,741	$357K	0.0%	$57.61	—	CLOUD COMPUTING	33734X192
VZ	VERIZON COMMUNICATIONS INC	8,602	$355K	0.0%	$36.47	0.0%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,022	$351K	0.0%	$136.05	—	SPONSORED ADS	874039100
—	BLACKROCK INC	445	$351K	0.0%	$744.83	—	COM	09247X101
CBOE	CBOE GLOBAL MKTS INC	2,014	$343K	0.0%	$121.74	+43.8%	COM	12503M108
JEPQ	J P MORGAN EXCHANGE TRADED F	6,097	$338K	0.0%	$48.37	—	NASDAQ EQT PREM	46654Q203
BR	BROADRIDGE FINL SOLUTIONS IN	1,715	$338K	0.0%	$137.71	+40.2%	COM	11133T103
AZO	AUTOZONE INC	114	$336K	0.0%	$2283.74	+28.2%	COM	053332102
VIG	VANGUARD SPECIALIZED FUNDS	1,822	$333K	0.0%	$130.61	—	DIV APP ETF	921908844
TFX	TELEFLEX INCORPORATED	1,544	$325K	0.0%	$281.35	-26.6%	COM	879369106
IWR	ISHARES TR	4,000	$324K	0.0%	$65.18	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	7,302	$321K	0.0%	$37.24	—	ISHARES NEW	464285204
UNP	UNION PAC CORP	1,411	$319K	0.0%	$223.70	+0.8%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	1,401	$315K	0.0%	$188.07	+11.2%	COM	502431109
RYLD	GLOBAL X FDS	19,546	$313K	0.0%	$20.43	—	RUSSELL 2000	37954Y459
ENPH	ENPHASE ENERGY INC	3,137	$313K	0.0%	$132.34	-12.0%	COM	29355A107
EPD	ENTERPRISE PRODS PARTNERS L	10,791	$313K	0.0%	$27.60	—	COM	293792107
CB	CHUBB LIMITED	1,218	$311K	0.0%	$194.89	+29.7%	COM	H1467J104
SUSC	ISHARES TR	13,422	$305K	0.0%	$22.14	—	ESG AWRE USD ETF	46435G193
DFAS	DIMENSIONAL ETF TRUST	4,992	$300K	0.0%	$56.61	—	US SMALL CAP ETF	25434V500
MS	MORGAN STANLEY	2,951	$287K	0.0%	$78.26	+16.0%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	613	$287K	0.0%	$421.87	+4.7%	COM	539830109
MDT	MEDTRONIC PLC	3,634	$286K	0.0%	$78.07	0.0%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	7,899	$277K	0.0%	$31.17	—	PORTFOLIO DEVLPD	78463X889
TIP	ISHARES TR	2,574	$275K	0.0%	$105.40	—	TIPS BD ETF	464287176
WYNN	WYNN RESORTS LTD	3,029	$271K	0.0%	$77.37	+22.0%	COM	983134107
CLX	CLOROX CO DEL	1,980	$270K	0.0%	$131.40	0.0%	COM	189054109
EMN	EASTMAN CHEM CO	2,735	$268K	0.0%	$81.45	+13.8%	COM	277432100
HYG	ISHARES TR	3,455	$267K	0.0%	$83.02	—	IBOXX HI YD ETF	464288513
DFIV	DIMENSIONAL ETF TRUST	7,400	$266K	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
FTXL	FIRST TR EXCHANGE-TRADED FD	2,662	$266K	0.0%	$64.81	—	NASDQ SEMCNDTR	33738R811
MATW	MATTHEWS INTL CORP	10,603	$266K	0.0%	$26.87	-5.1%	CL A	577128101
SCHA	SCHWAB STRATEGIC TR	5,589	$265K	0.0%	$53.75	—	US SML CAP ETF	808524607
F	FORD MTR CO DEL	20,708	$260K	0.0%	$10.76	+3.4%	COM	345370860
CDW	CDW CORP	1,128	$252K	0.0%	$169.75	+33.5%	COM	12514G108
IGM	ISHARES TR	2,640	$249K	0.0%	$86.18	—	EXPND TEC SC ETF	464287549
ONEQ	FIDELITY COMWLTH TR	3,560	$249K	0.0%	$48.21	—	NASDAQ COMPSIT	315912808
IYW	ISHARES TR	1,643	$247K	0.0%	$107.03	—	U.S. TECH ETF	464287721
KO	COCA COLA CO	3,807	$242K	0.0%	$58.89	0.0%	COM	191216100
GLW	CORNING INC	6,221	$242K	0.0%	$33.68	0.0%	COM	219350105
MCK	MCKESSON CORP	414	$242K	0.0%	$552.61	0.0%	COM	58155Q103
DIS	DISNEY WALT CO	2,406	$239K	0.0%	$96.76	+9.0%	COM	254687106
CTAS	CINTAS CORP	339	$238K	0.0%	$168.55	0.0%	COM	172908105
IJK	ISHARES TR	2,681	$236K	0.0%	$65.36	—	S&P MC 400GR ETF	464287606
BKNG	BOOKING HOLDINGS INC	59	$235K	0.0%	$3513.21	+4.0%	COM	09857L108
VLO	VALERO ENERGY CORP	1,493	$234K	0.0%	$118.41	+29.6%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	1,203	$234K	0.0%	$218.97	-19.5%	COM	03027X100
IEMG	ISHARES INC	4,364	$234K	0.0%	$51.60	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	8,582	$228K	0.0%	$23.83	—	EMRG MKTEQ ETF	808524706
ESML	ISHARES TR	5,805	$223K	0.0%	$36.17	—	ESG AWARE MSCI	46435U663
EA	ELECTRONIC ARTS INC	120,000	$223K	0.0%	$130.68	0.0%	Put	285512109
INTU	INTUIT	338	$222K	0.0%	$407.63	+50.7%	COM	461202103
RPM	RPM INTL INC	2,017	$217K	0.0%	$110.72	0.0%	COM	749685103
CMG	CHIPOTLE MEXICAN GRILL INC	3,463	$217K	0.0%	$62.12	0.0%	COM	169656105
ITW	ILLINOIS TOOL WKS INC	910	$216K	0.0%	$202.83	+16.8%	COM	452308109
AVY	AVERY DENNISON CORP	972	$213K	0.0%	$214.94	0.0%	COM	053611109
IWN	ISHARES TR	1,343	$205K	0.0%	$152.34	—	RUS 2000 VAL ETF	464287630
CARR	CARRIER GLOBAL CORPORATION	3,198	$202K	0.0%	$60.20	0.0%	COM	14448C104
ESBA	EMPIRE ST RLTY OP L P	21,666	$197K	0.0%	$9.12	—	UNIT LTD PRTNSP	292102100
AGNC	AGNC INVT CORP	17,566	$168K	0.0%	$9.81	—	COM	00123Q104
TWI	TITAN INTL INC ILL	20,000	$148K	0.0%	$14.17	-33.1%	COM	88830M102
SLV	ISHARES SILVER TR	556,000	$138K	0.0%	—	—	Put	46428Q109
SA	SEABRIDGE GOLD INC	10,000	$137K	0.0%	$12.67	+19.6%	COM	811916105
VALE	VALE S A	11,145	$124K	0.0%	$15.88	—	SPONSORED ADS	91912E105
META	META PLATFORMS INC	21,000	$123K	0.0%	$168.05	+187.6%	Put	30303M102
NUE	NUCOR CORP	10,000	$123K	0.0%	$168.96	0.0%	Put	670346105
QQQ	INVESCO QQQ TR	123,000	$117K	0.0%	$297.70	—	Put	46090E103
CUE	CUE BIOPHARMA INC	93,320	$116K	0.0%	$2.42	-31.9%	COM	22978P106
IWM	ISHARES TR	117,000	$101K	0.0%	$187.71	—	Put	464287655
SMH	VANECK ETF TRUST	165,000	$101K	0.0%	—	—	Put	92189F676
COUR	COURSERA INC	12,387	$88,691	0.0%	$37.65	-74.8%	COM	22266M104
XLU	SELECT SECTOR SPDR TR	71,000	$84,460	0.0%	—	—	Put	81369Y886
GDX	VANECK ETF TRUST	308,000	$83,840	0.0%	—	—	Put	92189F106
—	INVESCO SR INCOME TR	17,500	$75,425	0.0%	$4.31	—	COM	46131H107
—	MOOLEC SCIENCE SA	62,500	$68,750	0.0%	$1.10	—	ORDINARY SHARES	L64875104
—	SIRIUS XM HOLDINGS INC	20,016	$56,646	0.0%	$6.52	—	COM	82968B103
—	ARCADIUM LITHIUM PLC	16,817	$56,505	0.0%	$4.31	—	COM SHS	G0508H110
GOOG	ALPHABET INC	42,000	$56,280	0.0%	$113.59	+48.7%	Put	02079K107
BEAT	HEARTBEAM INC	21,614	$55,548	0.0%	$2.31	-2.1%	COM	42238H108
DIA	SPDR DOW JONES INDL AVERAGE	42,000	$40,320	0.0%	—	—	Put	78467X109
SNDL	SNDL INC	14,759	$28,042	0.0%	$2.14	0.0%	COM	83307B101
NVDA	NVIDIA CORPORATION	51,000	$24,846	0.0%	$91.43	+10.5%	Put	67066G104
EWJ	ISHARES INC	42,000	$17,640	0.0%	$51.58	—	Put	46434G822
—	MOOLEC SCIENCE SA	250,000	$12,500	0.0%	$0.08	—	*W EXP 12/30/202	L64875112
TSLA	TESLA INC	21,000	$7,980	0.0%	$239.05	-26.9%	Put	88160R101
SILJ	AMPLIFY ETF TR	42,000	$6,300	0.0%	—	—	Put	032108649