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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 1,602,753 | $270M | 9.2% | $168.53 * | $172.95 | +0.0% | COM | 829073105 |
| MSFT | MICROSOFT CORP | 247,042 | $110M | 3.8% | $446.95 * | $198.50 | +110.2% | COM | 594918104 |
| AAPL | APPLE INC | 504,017 | $106M | 3.6% | $210.62 * | $123.33 | +50.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 374,931 | $81.75M | 2.8% | $218.04 | $158.38 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 462,322 | $78.95M | 2.7% | $170.76 | $103.29 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 778,565 | $75.58M | 2.6% | $97.07 | $99.29 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,043,356 | $75.17M | 2.6% | $72.05 | $73.63 | — | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 1,803,167 | $74.9M | 2.6% | $41.54 | $42.35 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 586,259 | $72.43M | 2.5% | $123.54 * | $91.43 | +10.5% | COM | 67066G104 |
| IWF | ISHARES TR | 194,454 | $70.88M | 2.4% | $364.51 | $203.22 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 2,600,783 | $65.25M | 2.2% | $25.09 | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 126,273 | $60.5M | 2.1% | $479.11 | $297.70 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 287,964 | $55.65M | 1.9% | $193.25 * | $120.10 | +53.0% | COM | 023135106 |
| IVV | ISHARES TR | 100,438 | $54.96M | 1.9% | $547.23 | $345.89 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 347,100 | $48.36M | 1.6% | $139.33 * | $130.68 | 0.0% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO. | 222,935 | $45.09M | 1.5% | $202.26 * | $86.14 | +119.6% | COM | 46625H100 |
| EFG | ISHARES TR | 428,867 | $43.87M | 1.5% | $102.30 | $82.06 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 153,397 | $41.04M | 1.4% | $267.51 | $166.35 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 156,933 | $39.17M | 1.3% | $249.62 | $168.63 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 211,004 | $38.43M | 1.3% | $182.15 * | $108.62 | +54.1% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 206,570 | $37.6M | 1.3% | $182.01 | $121.02 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 545,211 | $35.03M | 1.2% | $64.25 | $57.23 | — | US LRG CAP ETF | 808524201 |
| BG | BUNGE GLOBAL SA | 269,932 | $28.82M | 1.0% | $106.77 * | $101.31 | -1.7% | COM SHS | H11356104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 643,886 | $28.18M | 1.0% | $43.76 | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 115,963 | $27.37M | 0.9% | $235.99 * | $40.82 | +417.9% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 52,485 | $26.55M | 0.9% | $505.81 * | $150.91 | +249.6% | COM | 701094104 |
| SCZ | ISHARES TR | 424,218 | $26.15M | 0.9% | $61.64 | $56.27 | — | EAFE SML CP ETF | 464288273 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 473,044 | $25.05M | 0.9% | $52.95 | $29.09 | — | US QUALTY FCTR | 46641Q761 |
| ORCL | ORACLE CORP | 169,338 | $23.91M | 0.8% | $141.20 * | $84.11 | +45.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 495,857 | $23.39M | 0.8% | $47.18 * | $34.53 | +33.1% | COM STK | 806857108 |
| SGOV | ISHARES TR | 226,112 | $22.77M | 0.8% | $100.71 | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | LAM RESEARCH CORP | 20,584 | $21.92M | 0.7% | $1064.84 | $456.88 | — | COM | 512807108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 572,753 | $21M | 0.7% | $36.66 | $47.95 | — | S&P500 EQL TEC | 46137V282 |
| ICVT | ISHARES TR | 264,277 | $20.78M | 0.7% | $78.63 | $73.14 | — | CONV BD ETF | 46435G102 |
| INTC | INTEL CORP | 667,695 | $20.68M | 0.7% | $30.97 * | $35.97 | -9.6% | COM | 458140100 |
| SHYG | ISHARES TR | 443,061 | $18.7M | 0.6% | $42.20 | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| EWW | ISHARES INC | 322,524 | $18.26M | 0.6% | $56.61 | $51.53 | — | MSCI MEXICO ETF | 464286822 |
| USHY | ISHARES TR | 501,209 | $18.18M | 0.6% | $36.28 | $36.36 | — | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,446 | $17.98M | 0.6% | $164.28 | $107.34 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 112,588 | $17.9M | 0.6% | $158.97 | $64.68 | +144.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 101,286 | $17.37M | 0.6% | $171.52 * | $96.95 | +62.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 25,338 | $17.1M | 0.6% | $674.87 * | $24.78 | +152.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 147,671 | $17M | 0.6% | $115.12 * | $72.52 | +51.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 49,778 | $16.58M | 0.6% | $333.10 | $193.74 | +74.8% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 225,868 | $15.79M | 0.5% | $69.90 | $48.62 | +43.3% | COM | 573874104 |
| META | META PLATFORMS INC | 30,357 | $15.31M | 0.5% | $504.22 * | $168.05 | +187.6% | CL A | 30303M102 |
| UBS | UBS GROUP AG | 508,887 | $15.03M | 0.5% | $29.54 | $20.12 | +47.8% | SHS | H42097107 |
| ETN | EATON CORP PLC | 47,704 | $14.96M | 0.5% | $313.55 | $226.31 | +40.2% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 104,922 | $14.36M | 0.5% | $136.85 * | $97.61 | +33.2% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 67,961 | $14.32M | 0.5% | $210.72 * | $100.63 | +98.9% | COM | 571748102 |
| LIN | LINDE PLC | 32,599 | $14.3M | 0.5% | $438.82 | $325.41 | +32.3% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 87,194 | $14.14M | 0.5% | $162.21 | $88.08 | +82.6% | COM | 007903107 |
| TSLA | TESLA INC | 69,873 | $13.83M | 0.5% | $197.88 * | $239.05 | -26.9% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 207,884 | $13.82M | 0.5% | $66.47 | $50.22 | +31.0% | SHS | G51502105 |
| EWJ | ISHARES INC | 198,182 | $13.52M | 0.5% | $68.24 | $51.58 | — | MSCI JPN ETF NEW | 46434G822 |
| SHOP | SHOPIFY INC | 195,735 | $12.93M | 0.4% | $66.05 | $63.57 | +4.3% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 63,206 | $12.59M | 0.4% | $199.18 * | $149.42 | +22.1% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 268,222 | $11.87M | 0.4% | $44.25 * | $44.37 | +1.8% | COM | 517834107 |
| CRM | SALESFORCE INC | 44,450 | $11.43M | 0.4% | $257.10 * | $205.27 | +29.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 12,499 | $11.32M | 0.4% | $905.35 * | $485.38 | +62.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 57,248 | $11.14M | 0.4% | $194.53 * | $156.83 | +12.3% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 218,248 | $10.61M | 0.4% | $48.60 | $25.38 | +94.4% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 142,229 | $9.582M | 0.3% | $67.37 * | $44.53 | +39.8% | CL A | 032095101 |
| IGV | ISHARES TR | 107,880 | $9.375M | 0.3% | $86.90 | $120.96 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 100,446 | $9.156M | 0.3% | $91.15 | $82.59 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 72,105 | $9.076M | 0.3% | $125.87 * | $107.60 | +13.5% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 124,346 | $9.037M | 0.3% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 26,074 | $8.976M | 0.3% | $344.24 * | $219.81 | +49.0% | COM | 437076102 |
| IHI | ISHARES TR | 158,382 | $8.876M | 0.3% | $56.04 | $70.51 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 16,237 | $8.836M | 0.3% | $544.22 | $386.60 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 119,120 | $8.778M | 0.3% | $73.69 | $55.76 | +29.7% | COM | 808513105 |
| DOW | DOW INC | 162,549 | $8.623M | 0.3% | $53.05 * | $46.95 | +9.1% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 118,600 | $8.539M | 0.3% | $72.00 | $80.22 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 9,459 | $8.04M | 0.3% | $849.98 * | $368.40 | +110.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,464 | $7.446M | 0.3% | $553.01 * | $485.92 | +17.3% | COM | 883556102 |
| DGRO | ISHARES TR | 128,776 | $7.419M | 0.3% | $57.61 | $54.96 | — | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 277,742 | $7.274M | 0.2% | $26.19 | $25.22 | — | FALN ANGLS USD | 46435G474 |
| DEM | WISDOMTREE TR | 167,211 | $7.242M | 0.2% | $43.31 | $37.00 | — | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 16,018 | $7.126M | 0.2% | $444.85 * | $309.49 | +28.7% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 44,704 | $7.067M | 0.2% | $158.08 * | $168.96 | 0.0% | COM | 670346105 |
| AFL | AFLAC INC | 79,067 | $7.061M | 0.2% | $89.31 * | $70.44 | +18.0% | COM | 001055102 |
| MLPX | GLOBAL X FDS | 136,321 | $6.959M | 0.2% | $51.05 | $41.45 | — | GLB X MLP ENRG I | 37954Y293 |
| AVGO | BROADCOM INC | 4,270 | $6.856M | 0.2% | $1605.65 * | $115.84 | +18.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,134 | $6.768M | 0.2% | $172.95 * | $148.36 | +11.8% | COM | 459200101 |
| FLEX | FLEX LTD | 228,117 | $6.727M | 0.2% | $29.49 | $20.15 | +48.5% | ORD | Y2573F102 |
| IWD | ISHARES TR | 38,255 | $6.674M | 0.2% | $174.47 | $118.57 | — | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 147,653 | $6.634M | 0.2% | $44.93 | $44.96 | — | TOTAL BD ETF | 316188309 |
| DVN | DEVON ENERGY CORP NEW | 139,365 | $6.606M | 0.2% | $47.40 | $31.72 | +48.9% | COM | 25179M103 |
| DWX | SPDR INDEX SHS FDS | 187,844 | $6.467M | 0.2% | $34.43 | $34.45 | — | S&P INTL ETF | 78463X772 |
| XLK | SELECT SECTOR SPDR TR | 28,521 | $6.452M | 0.2% | $226.23 | $145.80 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 88,907 | $6.347M | 0.2% | $71.39 | $57.72 | +23.3% | COM | 871829107 |
| CFLT | CONFLUENT INC | 201,526 | $5.951M | 0.2% | $29.53 * | $38.62 | -25.6% | CLASS A COM | 20717M103 |
| HOOD | ROBINHOOD MKTS INC | 260,952 | $5.926M | 0.2% | $22.71 * | $9.72 | +101.4% | COM CL A | 770700102 |
| NDAQ | NASDAQ INC | 97,291 | $5.863M | 0.2% | $60.26 | $59.13 | +0.2% | COM | 631103108 |
| FLNC | FLUENCE ENERGY INC | 322,304 | $5.589M | 0.2% | $17.34 * | $19.19 | 0.0% | COM CL A | 34379V103 |
| VONG | VANGUARD SCOTTSDALE FDS | 58,911 | $5.526M | 0.2% | $93.81 | $55.99 | — | VNG RUS1000GRW | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC | 11,877 | $5.372M | 0.2% | $452.34 * | $233.30 | +81.6% | COM | 38141G104 |
| TNL | TRAVEL PLUS LEISURE CO | 118,452 | $5.328M | 0.2% | $44.98 * | $42.40 | -1.4% | COM | 894164102 |
| GOOG | ALPHABET INC | 28,716 | $5.267M | 0.2% | $183.42 * | $113.59 | +48.7% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,389 | $5.18M | 0.2% | $56.68 | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 124,026 | $5.099M | 0.2% | $41.11 | $37.41 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 31,305 | $4.897M | 0.2% | $156.42 * | $129.16 | +14.9% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 116,936 | $4.888M | 0.2% | $41.80 | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 50,675 | $4.777M | 0.2% | $94.27 | $92.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| COP | CONOCOPHILLIPS | 41,500 | $4.747M | 0.2% | $114.38 | $97.80 | +18.0% | COM | 20825C104 |
| JAAA | JANUS DETROIT STR TR | 92,908 | $4.727M | 0.2% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,951 | $4.571M | 0.2% | $218.20 * | $110.36 | +85.4% | COM | 43300A203 |
| APPF | APPFOLIO INC | 18,445 | $4.511M | 0.2% | $244.57 * | $110.53 | +110.8% | COM CL A | 03783C100 |
| IWB | ISHARES TR | 14,737 | $4.385M | 0.1% | $297.54 | $200.50 | — | RUS 1000 ETF | 464287622 |
| PGHY | INVESCO EXCH TRADED FD TR II | 221,114 | $4.314M | 0.1% | $19.51 | $19.72 | — | GLOBAL EX US HGH | 46138E669 |
| ABNB | AIRBNB INC | 28,433 | $4.311M | 0.1% | $151.63 | $154.63 | -1.2% | COM CL A | 009066101 |
| CPNG | COUPANG INC | 201,842 | $4.229M | 0.1% | $20.95 * | $20.06 | +8.1% | CL A | 22266T109 |
| SHEL | SHELL PLC | 58,417 | $4.217M | 0.1% | $72.18 | $59.14 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 24,247 | $4.204M | 0.1% | $173.36 * | $166.01 | -1.6% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 19,411 | $4.141M | 0.1% | $213.34 * | $152.18 | +33.3% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 47,627 | $4.123M | 0.1% | $86.57 * | $34.97 | +159.8% | COM CL A | 92537N108 |
| HCA | HCA HEALTHCARE INC | 12,609 | $4.051M | 0.1% | $321.27 | $169.28 | +89.5% | COM | 40412C101 |
| TRMB | TRIMBLE INC | 71,260 | $3.985M | 0.1% | $55.92 * | $51.25 | +12.6% | COM | 896239100 |
| XLC | SELECT SECTOR SPDR TR | 46,266 | $3.963M | 0.1% | $85.66 | $58.50 | — | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 25,414 | $3.951M | 0.1% | $155.48 * | $111.99 | +30.9% | COM | 693475105 |
| DE | DEERE & CO | 10,439 | $3.9M | 0.1% | $373.65 | $334.57 | +13.7% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 29,652 | $3.844M | 0.1% | $129.63 * | $113.59 | +21.7% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,537 | $3.709M | 0.1% | $238.69 | $227.57 | +4.0% | COM | 053015103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 273,314 | $3.668M | 0.1% | $13.42 * | $10.45 | 0.0% | COM CL A | 76954A103 |
| BSV | VANGUARD BD INDEX FDS | 47,721 | $3.66M | 0.1% | $76.70 | $77.28 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 100,271 | $3.62M | 0.1% | $36.10 | $35.50 | — | SPONSORED ADR | 055622104 |
| BURL | BURLINGTON STORES INC | 14,857 | $3.566M | 0.1% | $240.00 * | $160.40 | +28.3% | COM | 122017106 |
| HUBS | HUBSPOT INC | 6,000 | $3.539M | 0.1% | $589.80 * | $293.75 | +108.8% | COM | 443573100 |
| PTC | PTC INC | 18,391 | $3.341M | 0.1% | $181.67 | $132.75 | +34.8% | COM | 69370C100 |
| IJR | ISHARES TR | 30,460 | $3.249M | 0.1% | $106.66 | $98.63 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 18,723 | $3.248M | 0.1% | $173.48 * | $133.82 | +34.2% | COM | 56585A102 |
| ISTB | ISHARES TR | 68,129 | $3.227M | 0.1% | $47.37 | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| HOLX | HOLOGIC INC | 42,972 | $3.191M | 0.1% | $74.25 | $71.40 | +5.0% | COM | 436440101 |
| VTEB | VANGUARD MUN BD FDS | 63,306 | $3.172M | 0.1% | $50.11 | $49.39 | — | TAX EXEMPT BD | 922907746 |
| HTGC | HERCULES CAPITAL INC | 154,690 | $3.163M | 0.1% | $20.45 * | $14.83 | +29.8% | COM | 427096508 |
| APP | APPLOVIN CORP | 37,293 | $3.104M | 0.1% | $83.22 * | $35.47 | +118.7% | COM CL A | 03831W108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 80,153 | $3.017M | 0.1% | $37.64 * | $45.16 | -12.4% | COM CL A | 971378104 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,311 | $2.981M | 0.1% | $49.42 | $39.68 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 41,714 | $2.954M | 0.1% | $70.81 * | $70.93 | -4.7% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 13,946 | $2.836M | 0.1% | $203.34 * | $208.89 | 0.0% | COM | 89417E109 |
| MAIN | MAIN STR CAP CORP | 55,702 | $2.812M | 0.1% | $50.49 * | $39.91 | +22.3% | COM | 56035L104 |
| EMB | ISHARES TR | 31,565 | $2.793M | 0.1% | $88.48 | $89.18 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 22,424 | $2.733M | 0.1% | $121.87 | $118.29 | — | INDL | 81369Y704 |
| HAL | HALLIBURTON CO | 78,150 | $2.64M | 0.1% | $33.78 * | $32.92 | +7.3% | COM | 406216101 |
| ARCC | ARES CAPITAL CORP | 124,052 | $2.585M | 0.1% | $20.84 * | $14.98 | +19.5% | COM | 04010L103 |
| SJNK | SPDR SER TR | 102,164 | $2.551M | 0.1% | $24.97 | $24.51 | — | BLOOMBERG SHT TE | 78468R408 |
| PINS | PINTEREST INC | 57,384 | $2.529M | 0.1% | $44.07 * | $35.25 | +11.8% | CL A | 72352L106 |
| AIG | AMERICAN INTL GROUP INC | 33,867 | $2.514M | 0.1% | $74.24 | $44.77 | +64.6% | COM NEW | 026874784 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,164 | $2.486M | 0.1% | $123.29 | $92.84 | — | SHS | 337344105 |
| PGX | INVESCO EXCH TRADED FD TR II | 214,471 | $2.477M | 0.1% | $11.55 | $11.50 | — | PFD ETF | 46138E511 |
| GII | SPDR INDEX SHS FDS | 44,651 | $2.44M | 0.1% | $54.65 | $53.40 | — | S&P GBLINF ETF | 78463X855 |
| PAVE | GLOBAL X FDS | 65,107 | $2.41M | 0.1% | $37.02 | $30.49 | — | US INFR DEV ETF | 37954Y673 |
| DECK | DECKERS OUTDOOR CORP | 2,424 | $2.346M | 0.1% | $967.95 * | $101.47 | +51.6% | COM | 243537107 |
| DFAC | DIMENSIONAL ETF TRUST | 72,633 | $2.342M | 0.1% | $32.24 | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| LQD | ISHARES TR | 21,817 | $2.337M | 0.1% | $107.12 | $111.61 | — | IBOXX INV CP ETF | 464287242 |
| RWX | SPDR INDEX SHS FDS | 95,580 | $2.294M | 0.1% | $24.00 | $27.25 | — | DJ INTL RL ETF | 78463X863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,396 | $2.288M | 0.1% | $45.40 | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 58,891 | $2.262M | 0.1% | $38.41 | $39.01 | — | RL EST SEL SEC | 81369Y860 |
| VMC | VULCAN MATLS CO | 9,041 | $2.248M | 0.1% | $248.68 * | $128.90 | +98.1% | COM | 929160109 |
| KCE | SPDR SER TR | 20,149 | $2.222M | 0.1% | $110.29 | $89.01 | — | S&P CAP MKTS | 78464A771 |
| ALL | ALLSTATE CORP | 13,836 | $2.209M | 0.1% | $159.66 | $132.28 | +22.1% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 10,537 | $2.189M | 0.1% | $207.71 * | $145.54 | +32.4% | COM | 743315103 |
| BAB | INVESCO EXCH TRADED FD TR II | 82,811 | $2.185M | 0.1% | $26.38 | $25.40 | — | TAXABLE MUN BD | 46138G805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,320 | $2.164M | 0.1% | $406.77 | $273.34 | +49.5% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 15,880 | $2.145M | 0.1% | $135.09 * | $168.26 | -12.2% | CL A | 833445109 |
| MUB | ISHARES TR | 19,831 | $2.113M | 0.1% | $106.55 | $104.93 | — | NATIONAL MUN ETF | 464288414 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,226 | $2.107M | 0.1% | $115.58 | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| ARLO | ARLO TECHNOLOGIES INC | 160,107 | $2.088M | 0.1% | $13.04 * | $9.76 | +27.5% | COM | 04206A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,782 | $2.087M | 0.1% | $307.76 * | $295.79 | +0.1% | COM | 127387108 |
| XPO | XPO INC | 19,305 | $2.049M | 0.1% | $106.15 * | $36.19 | +209.8% | COM | 983793100 |
| — | ARISTA NETWORKS INC | 5,846 | $2.049M | 0.1% | $350.48 | $140.83 | — | COM | 040413106 |
| SUSA | ISHARES TR | 18,100 | $2.034M | 0.1% | $112.37 | $94.56 | — | MSCI USA ESG SLC | 464288802 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,819 | $2.001M | 0.1% | $184.93 * | $164.48 | +6.9% | CL B | 913903100 |
| DSI | ISHARES TR | 19,057 | $1.979M | 0.1% | $103.85 | $81.43 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 13,515 | $1.97M | 0.1% | $145.75 | $131.08 | — | SBI HEALTHCARE | 81369Y209 |
| ANF | ABERCROMBIE & FITCH CO | 11,028 | $1.961M | 0.1% | $177.83 * | $144.98 | 0.0% | CL A | 002896207 |
| IJH | ISHARES TR | 33,369 | $1.953M | 0.1% | $58.52 | $93.31 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 7,339 | $1.94M | 0.1% | $264.30 | $177.34 | — | S&P 100 ETF | 464287101 |
| ERIE | ERIE INDTY CO | 5,269 | $1.909M | 0.1% | $362.40 * | $293.82 | +26.6% | CL A | 29530P102 |
| DOCN | DIGITALOCEAN HLDGS INC | 54,709 | $1.901M | 0.1% | $34.75 * | $30.83 | +15.4% | COM | 25402D102 |
| MAR | MARRIOTT INTL INC NEW | 7,576 | $1.832M | 0.1% | $241.79 * | $193.88 | +21.8% | CL A | 571903202 |
| ITUB | ITAU UNIBANCO HLDG S A | 298,696 | $1.744M | 0.1% | $5.84 | $5.69 | — | SPON ADR REP PFD | 465562106 |
| PANW | PALO ALTO NETWORKS INC | 5,116 | $1.734M | 0.1% | $339.01 * | $79.66 | +87.8% | COM | 697435105 |
| FTEC | FIDELITY COVINGTON TRUST | 9,536 | $1.636M | 0.1% | $171.52 | $117.68 | — | MSCI INFO TECH I | 316092808 |
| VCEL | VERICEL CORP | 35,645 | $1.635M | 0.1% | $45.88 * | $34.67 | +36.0% | COM | 92346J108 |
| DPZ | DOMINOS PIZZA INC | 3,139 | $1.621M | 0.1% | $516.33 * | $497.09 | 0.0% | COM | 25754A201 |
| DFNM | DIMENSIONAL ETF TRUST | 33,615 | $1.606M | 0.1% | $47.77 | $47.38 | — | NATL MUN BD ETF | 25434V849 |
| WFC | WELLS FARGO CO NEW | 26,957 | $1.601M | 0.1% | $59.39 * | $47.60 | +19.5% | COM | 949746101 |
| MUST | COLUMBIA ETF TR I | 78,290 | $1.595M | 0.1% | $20.37 | $20.06 | — | MULTI SEC MUNI | 19761L607 |
| GLOB | GLOBANT S A | 8,942 | $1.594M | 0.1% | $178.26 | $177.72 | -0.8% | COM | L44385109 |
| NSC | NORFOLK SOUTHN CORP | 7,314 | $1.57M | 0.1% | $214.69 * | $224.21 | 0.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 10,719 | $1.567M | 0.1% | $146.16 * | $124.37 | +13.7% | COM | 478160104 |
| NVT | NVENT ELECTRIC PLC | 20,383 | $1.562M | 0.1% | $76.61 | $47.05 | +61.9% | SHS | G6700G107 |
| ARI | APOLLO COML REAL EST FIN INC | 158,110 | $1.548M | 0.1% | $9.79 | $10.83 | — | COM | 03762U105 |
| LOW | LOWES COS INC | 6,917 | $1.525M | 0.1% | $220.47 | $104.17 | +112.5% | COM | 548661107 |
| EUSB | ISHARES TR | 35,301 | $1.502M | 0.1% | $42.55 | $44.39 | — | ESG ADV TTL USD | 46436E619 |
| KIE | SPDR SER TR | 29,724 | $1.481M | 0.1% | $49.83 | $48.27 | — | S&P INS ETF | 78464A789 |
| VOO | VANGUARD INDEX FDS | 2,939 | $1.47M | 0.1% | $500.21 | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FD | 4,636 | $1.448M | 0.0% | $312.36 | $228.36 | — | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 4,705 | $1.427M | 0.0% | $303.38 | $307.84 | -2.8% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 452,000 | $1.42M | 0.0% | $3.14 | $386.60 | — | Put | 78462F103 |
| IBIT | ISHARES BITCOIN TR | 41,361 | $1.412M | 0.0% | $34.14 | $40.47 | — | SHS | 46438F101 |
| WMT | WALMART INC | 20,712 | $1.402M | 0.0% | $67.71 * | $54.43 | +13.9% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,528 | $1.353M | 0.0% | $535.08 | $343.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| EAGG | ISHARES TR | 28,490 | $1.328M | 0.0% | $46.61 | $54.66 | — | ESG AWR US AGRGT | 46435U549 |
| DHR | DANAHER CORPORATION | 4,980 | $1.244M | 0.0% | $249.86 | $183.01 | +36.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 9,900 | $1.226M | 0.0% | $123.79 | $96.29 | +26.4% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,214 | $1.199M | 0.0% | $541.76 * | $273.46 | +110.5% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 1,979 | $1.177M | 0.0% | $594.97 * | $411.04 | +37.6% | COM | 871607107 |
| TRGP | TARGA RES CORP | 9,129 | $1.176M | 0.0% | $128.78 * | $68.63 | +64.9% | COM | 87612G101 |
| NOW | SERVICENOW INC | 1,492 | $1.174M | 0.0% | $786.57 * | $106.32 | +38.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,542 | $1.134M | 0.0% | $446.08 * | $425.02 | -0.3% | COM | 78409V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,718 | $1.079M | 0.0% | $18.06 | $13.04 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 27,019 | $1.075M | 0.0% | $39.77 * | $29.32 | +25.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,496 | $1.071M | 0.0% | $164.93 * | $142.85 | +10.0% | COM | 742718109 |
| CME | CME GROUP INC | 5,429 | $1.067M | 0.0% | $196.60 | $158.94 | +22.7% | COM | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 5,826 | $1.063M | 0.0% | $182.40 | $145.32 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,426 | $1.062M | 0.0% | $112.63 | $62.21 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 3,980 | $1.045M | 0.0% | $262.47 * | $202.67 | +33.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 6,308 | $1.04M | 0.0% | $164.93 | $154.09 | +5.3% | COM | 713448108 |
| PCVX | VAXCYTE INC | 13,643 | $1.03M | 0.0% | $75.51 * | $23.26 | +192.7% | COM | 92243G108 |
| AXP | AMERICAN EXPRESS CO | 4,378 | $1.014M | 0.0% | $231.55 | $129.61 | +75.4% | COM | 025816109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,217 | $1.01M | 0.0% | $239.59 | $178.63 | — | VNG RUS3000IDX | 92206C599 |
| EXI | ISHARES TR | 7,126 | $963K | 0.0% | $135.09 | $97.95 | — | GLOB INDSTRL ETF | 464288729 |
| — | CALIFORNIA BANCORP INC | 44,750 | $962K | 0.0% | $21.50 | $11.69 | — | COM | 13005U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,703 | $929K | 0.0% | $59.19 * | $61.43 | 0.0% | CL A | 98980L101 |
| XLB | SELECT SECTOR SPDR TR | 10,455 | $923K | 0.0% | $88.31 | $79.44 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 7,862 | $883K | 0.0% | $112.31 * | $110.29 | -5.3% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 4,097 | $875K | 0.0% | $213.57 * | $177.13 | +3.8% | COM | 438516106 |
| TNA | DIREXION SHS ETF TR | 23,750 | $871K | 0.0% | $36.67 | $36.67 | — | DLY SMCAP BULL3X | 25459W847 |
| UNH | UNITEDHEALTH GROUP INC | 1,707 | $869K | 0.0% | $509.18 * | $451.91 | +4.7% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 3,320 | $843K | 0.0% | $254.06 * | $139.30 | +89.8% | COM | 74762E102 |
| PFE | PFIZER INC | 30,122 | $843K | 0.0% | $27.98 * | $34.02 | -27.2% | COM | 717081103 |
| FLOT | ISHARES TR | 16,007 | $818K | 0.0% | $51.09 | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 2,136 | $806K | 0.0% | $377.11 | $253.78 | — | GROWTH ETF | 922908736 |
| EAT | BRINKER INTL INC | 11,000 | $796K | 0.0% | $72.39 * | $37.28 | +59.8% | COM | 109641100 |
| PD | PAGERDUTY INC | 34,439 | $790K | 0.0% | $22.93 * | $27.68 | -24.7% | COM | 69553P100 |
| EFA | ISHARES TR | 9,608 | $753K | 0.0% | $78.33 | $67.99 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 3,467 | $746K | 0.0% | $215.04 | $185.35 | — | GOLD SHS | 78463V107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,000 | $735K | 0.0% | $56.54 | $44.80 | — | COM UT REP LP | 86765K109 |
| HYD | VANECK ETF TRUST | 14,168 | $732K | 0.0% | $51.65 | $50.82 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHD | SCHWAB STRATEGIC TR | 9,338 | $726K | 0.0% | $77.76 | $66.43 | — | US DIVIDEND EQ | 808524797 |
| APA | APA CORPORATION | 24,497 | $721K | 0.0% | $29.44 * | $16.31 | +76.7% | COM | 03743Q108 |
| ITM | VANECK ETF TRUST | 15,599 | $715K | 0.0% | $45.84 | $45.57 | — | INTRMDT MUNI ETF | 92189H201 |
| QYLD | GLOBAL X FDS | 40,420 | $714K | 0.0% | $17.67 | $18.65 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 16,967 | $686K | 0.0% | $40.43 | $44.46 | — | S&P 500 COVERED | 37954Y475 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,764 | $677K | 0.0% | $77.27 | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| MLN | VANECK ETF TRUST | 36,762 | $657K | 0.0% | $17.86 | $17.59 | — | LONG MUNI ETF | 92189F536 |
| SOHU | SOHU COM LTD | 46,569 | $648K | 0.0% | $13.92 | $12.88 | — | SPONSORED ADS | 83410S108 |
| PYPL | PAYPAL HLDGS INC | 11,111 | $645K | 0.0% | $58.03 * | $83.07 | -23.6% | COM | 70450Y103 |
| DJP | BARCLAYS BANK PLC | 19,796 | $635K | 0.0% | $32.06 | $26.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| BXMT | BLACKSTONE MTG TR INC | 36,394 | $634K | 0.0% | $17.42 | $21.29 | — | COM CL A | 09257W100 |
| CSCO | CISCO SYS INC | 13,341 | $634K | 0.0% | $47.51 * | $47.83 | -5.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 6,221 | $624K | 0.0% | $100.39 | $85.39 | +17.3% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 362,000 | $618K | 0.0% | $1.71 | $136.05 | — | Put | 874039100 |
| VOX | VANGUARD WORLD FD | 4,434 | $613K | 0.0% | $138.20 | $90.66 | — | COMM SRVC ETF | 92204A884 |
| SYK | STRYKER CORPORATION | 1,745 | $594K | 0.0% | $340.29 * | $254.66 | +30.9% | COM | 863667101 |
| PEN | PENUMBRA INC | 3,277 | $590K | 0.0% | $179.97 * | $221.14 | -9.7% | COM | 70975L107 |
| SCHB | SCHWAB STRATEGIC TR | 9,328 | $586K | 0.0% | $62.87 | $84.57 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 3,911 | $579K | 0.0% | $148.05 | $107.64 | +37.4% | COM | 87612E106 |
| SSO | PROSHARES TR | 6,884 | $569K | 0.0% | $82.60 | $88.63 | — | PSHS ULT S&P 500 | 74347R107 |
| MDBH | MDB CAP HLDGS LLC | 75,000 | $561K | 0.0% | $7.48 * | $10.43 | -16.6% | CL A | 55285N109 |
| MCD | MCDONALDS CORP | 2,092 | $533K | 0.0% | $254.81 | $201.82 | +26.4% | COM | 580135101 |
| KLAC | KLA CORP | 613 | $505K | 0.0% | $824.59 * | $681.35 | +6.9% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 874 | $504K | 0.0% | $576.57 | $404.04 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,550 | $484K | 0.0% | $312.36 * | $189.99 | +47.0% | COM | 031162100 |
| FISV | FISERV INC | 3,244 | $484K | 0.0% | $149.06 | $109.32 | +38.5% | COM | 337738108 |
| ESGD | ISHARES TR | 6,105 | $481K | 0.0% | $78.78 | $72.89 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 4,014 | $479K | 0.0% | $119.32 | $80.47 | — | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 4,424 | $463K | 0.0% | $104.55 | $104.42 | — | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 6,991 | $459K | 0.0% | $65.64 | $57.16 | — | CORE MSCI INTL | 46435G326 |
| SOXX | ISHARES TR | 1,836 | $453K | 0.0% | $246.63 | $267.63 | — | ISHARES SEMICDTR | 464287523 |
| ICLN | ISHARES TR | 33,918 | $452K | 0.0% | $13.32 | $11.92 | — | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 1,005 | $443K | 0.0% | $441.03 * | $373.59 | +20.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,968 | $437K | 0.0% | $110.11 * | $81.53 | +21.0% | COM | 872540109 |
| LNT | ALLIANT ENERGY CORP | 8,545 | $435K | 0.0% | $50.90 * | $49.05 | -2.7% | COM | 018802108 |
| CL | COLGATE PALMOLIVE CO | 4,471 | $434K | 0.0% | $97.04 * | $89.06 | 0.0% | COM | 194162103 |
| ADBE | ADOBE INC | 773 | $429K | 0.0% | $555.61 * | $480.82 | +0.7% | COM | 00724F101 |
| IWO | ISHARES TR | 1,629 | $428K | 0.0% | $262.60 | $265.42 | — | RUS 2000 GRW ETF | 464287648 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,357 | $426K | 0.0% | $97.86 | $65.13 | — | DORSEY WRIGHT MO | 46137V837 |
| GEV | GE VERNOVA INC | 2,457 | $421K | 0.0% | $171.49 * | $158.10 | 0.0% | COM | 36828A101 |
| RVNU | DBX ETF TR | 16,351 | $417K | 0.0% | $25.51 | $24.56 | — | XTRACK MUN INFRA | 233051705 |
| ADI | ANALOG DEVICES INC | 1,823 | $416K | 0.0% | $228.22 * | $153.74 | +35.1% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,518 | $392K | 0.0% | $257.97 * | $246.52 | -1.7% | COM | 009158106 |
| IYH | ISHARES TR | 6,366 | $390K | 0.0% | $61.27 | $106.26 | — | US HLTHCARE ETF | 464287762 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,505 | $389K | 0.0% | $45.75 | $42.97 | — | S&P 500 TOP 50 | 46137V233 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,240 | $386K | 0.0% | $73.70 * | $67.45 | 0.0% | COM | 744573106 |
| IWM | ISHARES TR | 1,899 | $385K | 0.0% | $202.89 | $187.71 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 322,000 | $383K | 0.0% | $1.19 * | $198.50 | +110.2% | Put | 594918104 |
| CMCSA | COMCAST CORP NEW | 9,718 | $381K | 0.0% | $39.16 * | $33.78 | +9.9% | CL A | 20030N101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,066 | $380K | 0.0% | $14.05 | $16.65 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,500 | $376K | 0.0% | $8.45 | $8.45 | — | COM | 27829F108 |
| DUK | DUKE ENERGY CORP NEW | 3,751 | $376K | 0.0% | $100.23 * | $94.26 | 0.0% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 4,478 | $375K | 0.0% | $83.76 | $88.68 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 3,583 | $372K | 0.0% | $103.91 | $100.67 | +2.3% | COM | 002824100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,741 | $357K | 0.0% | $95.53 | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 8,602 | $355K | 0.0% | $41.24 * | $36.47 | 0.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,022 | $351K | 0.0% | $173.78 | $136.05 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 445 | $351K | 0.0% | $787.95 | $744.83 | — | COM | 09247X101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,014 | $343K | 0.0% | $170.06 * | $121.74 | +43.8% | COM | 12503M108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,097 | $338K | 0.0% | $55.50 | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,715 | $338K | 0.0% | $197.00 | $137.71 | +40.2% | COM | 11133T103 |
| AZO | AUTOZONE INC | 114 | $336K | 0.0% | $2951.36 | $2283.74 | +28.2% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,822 | $333K | 0.0% | $182.56 | $130.61 | — | DIV APP ETF | 921908844 |
| TFX | TELEFLEX INCORPORATED | 1,544 | $325K | 0.0% | $210.33 | $281.35 | -26.6% | COM | 879369106 |
| IWR | ISHARES TR | 4,000 | $324K | 0.0% | $81.08 | $65.18 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 7,302 | $321K | 0.0% | $43.96 | $37.24 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 1,411 | $319K | 0.0% | $226.26 | $223.70 | +0.8% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,401 | $315K | 0.0% | $224.57 * | $188.07 | +11.2% | COM | 502431109 |
| RYLD | GLOBAL X FDS | 19,546 | $313K | 0.0% | $16.03 | $20.43 | — | RUSSELL 2000 | 37954Y459 |
| ENPH | ENPHASE ENERGY INC | 3,137 | $313K | 0.0% | $99.71 * | $132.34 | -12.0% | COM | 29355A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,791 | $313K | 0.0% | $28.98 | $27.60 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 1,218 | $311K | 0.0% | $255.08 | $194.89 | +29.7% | COM | H1467J104 |
| SUSC | ISHARES TR | 13,422 | $305K | 0.0% | $22.72 | $22.14 | — | ESG AWRE USD ETF | 46435G193 |
| DFAS | DIMENSIONAL ETF TRUST | 4,992 | $300K | 0.0% | $60.08 | $56.61 | — | US SMALL CAP ETF | 25434V500 |
| MS | MORGAN STANLEY | 2,951 | $287K | 0.0% | $97.19 * | $78.26 | +16.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 613 | $287K | 0.0% | $467.44 * | $421.87 | +4.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 3,634 | $286K | 0.0% | $78.71 | $78.07 | 0.0% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 7,899 | $277K | 0.0% | $35.08 | $31.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 2,574 | $275K | 0.0% | $106.78 | $105.40 | — | TIPS BD ETF | 464287176 |
| WYNN | WYNN RESORTS LTD | 3,029 | $271K | 0.0% | $89.50 * | $77.37 | +22.0% | COM | 983134107 |
| CLX | CLOROX CO DEL | 1,980 | $270K | 0.0% | $136.47 * | $131.40 | 0.0% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 2,735 | $268K | 0.0% | $97.97 * | $81.45 | +13.8% | COM | 277432100 |
| HYG | ISHARES TR | 3,455 | $267K | 0.0% | $77.14 | $83.02 | — | IBOXX HI YD ETF | 464288513 |
| DFIV | DIMENSIONAL ETF TRUST | 7,400 | $266K | 0.0% | $35.94 | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,662 | $266K | 0.0% | $99.86 | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| MATW | MATTHEWS INTL CORP | 10,603 | $266K | 0.0% | $25.05 | $26.87 | -5.1% | CL A | 577128101 |
| SCHA | SCHWAB STRATEGIC TR | 5,589 | $265K | 0.0% | $47.45 | $53.75 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO DEL | 20,708 | $260K | 0.0% | $12.54 * | $10.76 | +3.4% | COM | 345370860 |
| CDW | CDW CORP | 1,128 | $252K | 0.0% | $223.84 | $169.75 | +33.5% | COM | 12514G108 |
| IGM | ISHARES TR | 2,640 | $249K | 0.0% | $94.31 | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| ONEQ | FIDELITY COMWLTH TR | 3,560 | $249K | 0.0% | $69.93 | $48.21 | — | NASDAQ COMPSIT | 315912808 |
| IYW | ISHARES TR | 1,643 | $247K | 0.0% | $150.50 | $107.03 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 3,807 | $242K | 0.0% | $63.64 * | $58.89 | 0.0% | COM | 191216100 |
| GLW | CORNING INC | 6,221 | $242K | 0.0% | $38.85 * | $33.68 | 0.0% | COM | 219350105 |
| MCK | MCKESSON CORP | 414 | $242K | 0.0% | $583.50 * | $552.61 | 0.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 2,406 | $239K | 0.0% | $99.27 * | $96.76 | +9.0% | COM | 254687106 |
| CTAS | CINTAS CORP | 339 | $238K | 0.0% | $701.04 * | $168.55 | 0.0% | COM | 172908105 |
| IJK | ISHARES TR | 2,681 | $236K | 0.0% | $88.11 | $65.36 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 59 | $235K | 0.0% | $3977.54 * | $3513.21 | +4.0% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 1,493 | $234K | 0.0% | $156.78 * | $118.41 | +29.6% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,203 | $234K | 0.0% | $194.40 * | $218.97 | -19.5% | COM | 03027X100 |
| IEMG | ISHARES INC | 4,364 | $234K | 0.0% | $53.53 | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 8,582 | $228K | 0.0% | $26.56 | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 5,805 | $223K | 0.0% | $38.50 | $36.17 | — | ESG AWARE MSCI | 46435U663 |
| EA | ELECTRONIC ARTS INC | 120,000 | $223K | 0.0% | $1.86 * | $130.68 | 0.0% | Put | 285512109 |
| INTU | INTUIT | 338 | $222K | 0.0% | $657.18 * | $407.63 | +50.7% | COM | 461202103 |
| RPM | RPM INTL INC | 2,017 | $217K | 0.0% | $107.68 * | $110.72 | 0.0% | COM | 749685103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,463 | $217K | 0.0% | $62.65 | $62.12 | 0.0% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $216K | 0.0% | $236.96 | $202.83 | +16.8% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 972 | $213K | 0.0% | $218.65 | $214.94 | 0.0% | COM | 053611109 |
| IWN | ISHARES TR | 1,343 | $205K | 0.0% | $152.34 | $152.34 | — | RUS 2000 VAL ETF | 464287630 |
| CARR | CARRIER GLOBAL CORPORATION | 3,198 | $202K | 0.0% | $63.08 * | $60.20 | 0.0% | COM | 14448C104 |
| ESBA | EMPIRE ST RLTY OP L P | 21,666 | $197K | 0.0% | $9.12 | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| AGNC | AGNC INVT CORP | 17,566 | $168K | 0.0% | $9.54 | $9.81 | — | COM | 00123Q104 |
| TWI | TITAN INTL INC ILL | 20,000 | $148K | 0.0% | $7.41 * | $14.17 | -33.1% | COM | 88830M102 |
| SLV | ISHARES SILVER TR | 556,000 | $138K | 0.0% | $0.25 | — | — | Put | 46428Q109 |
| SA | SEABRIDGE GOLD INC | 10,000 | $137K | 0.0% | $13.69 * | $12.67 | +19.6% | COM | 811916105 |
| VALE | VALE S A | 11,145 | $124K | 0.0% | $11.17 | $15.88 | — | SPONSORED ADS | 91912E105 |
| META | META PLATFORMS INC | 21,000 | $123K | 0.0% | $5.87 * | $168.05 | +187.6% | Put | 30303M102 |
| NUE | NUCOR CORP | 10,000 | $123K | 0.0% | $12.30 * | $168.96 | 0.0% | Put | 670346105 |
| QQQ | INVESCO QQQ TR | 123,000 | $117K | 0.0% | $0.95 | $297.70 | — | Put | 46090E103 |
| CUE | CUE BIOPHARMA INC | 93,320 | $116K | 0.0% | $1.24 * | $2.42 | -31.9% | COM | 22978P106 |
| IWM | ISHARES TR | 117,000 | $101K | 0.0% | $0.86 | $187.71 | — | Put | 464287655 |
| SMH | VANECK ETF TRUST | 165,000 | $101K | 0.0% | $0.61 | — | — | Put | 92189F676 |
| COUR | COURSERA INC | 12,387 | $88,691 | 0.0% | $7.16 * | $37.65 | -74.8% | COM | 22266M104 |
| XLU | SELECT SECTOR SPDR TR | 71,000 | $84,460 | 0.0% | $1.19 | — | — | Put | 81369Y886 |
| GDX | VANECK ETF TRUST | 308,000 | $83,840 | 0.0% | $0.27 | — | — | Put | 92189F106 |
| — | INVESCO SR INCOME TR | 17,500 | $75,425 | 0.0% | $4.31 | $4.31 | — | COM | 46131H107 |
| — | MOOLEC SCIENCE SA | 62,500 | $68,750 | 0.0% | $1.10 | $1.10 | — | ORDINARY SHARES | L64875104 |
| — | SIRIUS XM HOLDINGS INC | 20,016 | $56,646 | 0.0% | $2.83 | $6.52 | — | COM | 82968B103 |
| — | ARCADIUM LITHIUM PLC | 16,817 | $56,505 | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| GOOG | ALPHABET INC | 42,000 | $56,280 | 0.0% | $1.34 * | $113.59 | +48.7% | Put | 02079K107 |
| BEAT | HEARTBEAM INC | 21,614 | $55,548 | 0.0% | $2.57 * | $2.31 | -2.1% | COM | 42238H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,000 | $40,320 | 0.0% | $0.96 | — | — | Put | 78467X109 |
| SNDL | SNDL INC | 14,759 | $28,042 | 0.0% | $1.90 * | $2.14 | 0.0% | COM | 83307B101 |
| NVDA | NVIDIA CORPORATION | 51,000 | $24,846 | 0.0% | $0.49 * | $91.43 | +10.5% | Put | 67066G104 |
| EWJ | ISHARES INC | 42,000 | $17,640 | 0.0% | $0.42 | $51.58 | — | Put | 46434G822 |
| — | MOOLEC SCIENCE SA | 250,000 | $12,500 | 0.0% | $0.05 | $0.08 | — | *W EXP 12/30/202 | L64875112 |
| TSLA | TESLA INC | 21,000 | $7,980 | 0.0% | $0.38 * | $239.05 | -26.9% | Put | 88160R101 |
| SILJ | AMPLIFY ETF TR | 42,000 | $6,300 | 0.0% | $0.15 | — | — | Put | 032108649 |