Baker Avenue Asset Management, LP Diversified Active

Location: San Francisco, CA

CIK: 0001432529 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $3.155B (100.0% shares, 0.0% debt)

Holdings (425)

SSD SIMPSON MFG INC 8.1%

Value $256M Shares 1,337,753 Est. Cost $172.95 Unrealized +2.8%

AAPL APPLE INC 3.8%

Value $121M Shares 520,668 Est. Cost $126.48 Unrealized +75.5%

MSFT MICROSOFT CORP 3.6%

Value $114M Shares 265,059 Est. Cost $213.77 Unrealized +97.9%

VB VANGUARD INDEX FDS 2.8%

Value $89.05M Shares 375,404 Est. Cost $158.38 Unrealized —

QUAL ISHARES TR 2.6%

Value $83.13M Shares 463,644 Est. Cost $103.29 Unrealized —

AGG ISHARES TR 2.6%

Value $80.95M Shares 799,314 Est. Cost $99.34 Unrealized —

BND VANGUARD BD INDEX FDS 2.6%

Value $80.77M Shares 1,075,363 Est. Cost $73.67 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.5%

Value $80.41M Shares 1,861,887 Est. Cost $42.38 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $78.24M Shares 644,306 Est. Cost $93.83 Unrealized +25.8%

IWF ISHARES TR 2.3%

Value $72.82M Shares 193,979 Est. Cost $203.22 Unrealized —

SPAB SPDR SER TR 2.2%

Value $70.56M Shares 2,699,261 Est. Cost $25.69 Unrealized —

IVV ISHARES TR 2.0%

Value $62.88M Shares 109,014 Est. Cost $364.05 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $62.86M Shares 128,802 Est. Cost $301.44 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $54.57M Shares 292,843 Est. Cost $121.14 Unrealized +50.6%

VTI VANGUARD INDEX FDS 1.6%

Value $49.92M Shares 176,298 Est. Cost $181.52 Unrealized —

EA ELECTRONIC ARTS INC 1.5%

Value $47.91M Shares 333,994 Est. Cost $130.68 Unrealized +10.2%

JPM JPMORGAN CHASE & CO. 1.5%

Value $46.59M Shares 220,950 Est. Cost $86.14 Unrealized +137.9%

VV VANGUARD INDEX FDS 1.5%

Value $46.59M Shares 176,942 Est. Cost $179.34 Unrealized —

EFG ISHARES TR 1.5%

Value $46.52M Shares 432,129 Est. Cost $82.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value $43.15M Shares 635,973 Est. Cost $58.74 Unrealized —

IVE ISHARES TR 1.3%

Value $41.01M Shares 207,985 Est. Cost $121.02 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $35.34M Shares 213,098 Est. Cost $108.62 Unrealized +53.5%

PH PARKER-HANNIFIN CORP 1.0%

Value $32.86M Shares 52,003 Est. Cost $150.91 Unrealized +271.3%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $30.94M Shares 646,675 Est. Cost $40.31 Unrealized —

ORCL ORACLE CORP 0.9%

Value $29.07M Shares 170,623 Est. Cost $84.11 Unrealized +70.1%

SCZ ISHARES TR 0.9%

Value $29.07M Shares 429,393 Est. Cost $56.41 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.9%

Value $26.84M Shares 474,507 Est. Cost $29.09 Unrealized —

BG BUNGE GLOBAL SA 0.8%

Value $26.79M Shares 277,228 Est. Cost $101.21 Unrealized -3.4%

ABBV ABBVIE INC 0.7%

Value $21.76M Shares 110,164 Est. Cost $103.54 Unrealized +72.6%

AMAT APPLIED MATLS INC 0.7%

Value $21.39M Shares 105,880 Est. Cost $40.29 Unrealized +402.3%

SLB SCHLUMBERGER LTD 0.7%

Value $20.83M Shares 496,654 Est. Cost $34.53 Unrealized +23.6%

ICVT ISHARES TR 0.7%

Value $20.57M Shares 245,883 Est. Cost $73.14 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $19.92M Shares 50,935 Est. Cost $197.04 Unrealized +71.9%

SHYG ISHARES TR 0.6%

Value $19.79M Shares 455,762 Est. Cost $41.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $19.75M Shares 110,236 Est. Cost $107.34 Unrealized —

USHY ISHARES TR 0.6%

Value $19.44M Shares 516,378 Est. Cost $36.40 Unrealized —

EMB ISHARES TR 0.6%

Value $19.41M Shares 207,459 Est. Cost $92.91 Unrealized —

GE GE AEROSPACE 0.6%

Value $19.31M Shares 102,421 Est. Cost $64.68 Unrealized +159.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $19.15M Shares 507,948 Est. Cost $47.95 Unrealized —

META META PLATFORMS INC 0.6%

Value $18.63M Shares 32,544 Est. Cost $191.18 Unrealized +167.9%

NFLX NETFLIX INC 0.6%

Value $17.98M Shares 25,354 Est. Cost $24.78 Unrealized +169.9%

EWW ISHARES INC 0.6%

Value $17.67M Shares 329,045 Est. Cost $51.58 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $17.39M Shares 217,000 Est. Cost $64.11 Unrealized +7.7%

— LAM RESEARCH CORP 0.5%

Value $16.46M Shares 20,168 Est. Cost $456.88 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $16.39M Shares 227,208 Est. Cost $48.62 Unrealized +41.4%

XOM EXXON MOBIL CORP 0.5%

Value $16.25M Shares 138,595 Est. Cost $72.52 Unrealized +51.7%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $15.98M Shares 205,844 Est. Cost $50.22 Unrealized +37.3%

CRM SALESFORCE INC 0.5%

Value $15.87M Shares 57,990 Est. Cost $216.61 Unrealized +17.2%

TSLA TESLA INC 0.5%

Value $15.86M Shares 60,608 Est. Cost $239.05 Unrealized -4.6%

UBS UBS GROUP AG 0.5%

Value $15.83M Shares 512,165 Est. Cost $20.12 Unrealized +49.4%

ETN EATON CORP PLC 0.5%

Value $15.77M Shares 47,565 Est. Cost $226.31 Unrealized +33.1%

LIN LINDE PLC 0.5%

Value $15.55M Shares 32,605 Est. Cost $325.41 Unrealized +37.7%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $15.23M Shares 68,259 Est. Cost $100.63 Unrealized +115.6%

TXN TEXAS INSTRS INC 0.5%

Value $14.94M Shares 72,344 Est. Cost $164.37 Unrealized +17.4%

EWJ ISHARES INC 0.5%

Value $14.38M Shares 200,947 Est. Cost $51.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $14.18M Shares 188,648 Est. Cost $69.81 Unrealized +0.8%

LLY ELI LILLY & CO 0.4%

Value $14.01M Shares 15,809 Est. Cost $570.16 Unrealized +56.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $13.82M Shares 84,211 Est. Cost $88.08 Unrealized +72.5%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $12.95M Shares 20,940 Est. Cost $522.77 Unrealized +12.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $12.49M Shares 117,740 Est. Cost $80.22 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $12.28M Shares 72,194 Est. Cost $152.13 Unrealized +12.5%

MBB ISHARES TR 0.4%

Value $12M Shares 125,214 Est. Cost $95.81 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $11M Shares 220,301 Est. Cost $25.38 Unrealized +74.3%

HOOD ROBINHOOD MKTS INC 0.3%

Value $10.87M Shares 464,306 Est. Cost $14.70 Unrealized +43.4%

HD HOME DEPOT INC 0.3%

Value $10.81M Shares 26,688 Est. Cost $222.87 Unrealized +58.2%

IGV ISHARES TR 0.3%

Value $9.731M Shares 108,883 Est. Cost $120.96 Unrealized —

IHI ISHARES TR 0.3%

Value $9.555M Shares 161,352 Est. Cost $70.30 Unrealized —

INTC INTEL CORP 0.3%

Value $9.285M Shares 395,762 Est. Cost $35.97 Unrealized -30.8%

APH AMPHENOL CORP NEW 0.3%

Value $9.182M Shares 140,922 Est. Cost $44.53 Unrealized +43.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $9.004M Shares 10,156 Est. Cost $402.33 Unrealized +114.2%

EOG EOG RES INC 0.3%

Value $8.96M Shares 72,885 Est. Cost $107.73 Unrealized +11.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $8.948M Shares 150,359 Est. Cost $56.83 Unrealized —

DOW DOW INC 0.3%

Value $8.912M Shares 163,132 Est. Cost $46.95 Unrealized +2.1%

XLE SELECT SECTOR SPDR TR 0.3%

Value $8.884M Shares 101,187 Est. Cost $82.59 Unrealized —

AFL AFLAC INC 0.3%

Value $8.821M Shares 78,902 Est. Cost $70.44 Unrealized +40.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $8.641M Shares 63,377 Est. Cost $97.61 Unrealized +23.5%

DGRO ISHARES TR 0.3%

Value $8.628M Shares 137,624 Est. Cost $55.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $8.532M Shares 38,591 Est. Cost $148.36 Unrealized +27.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $8.214M Shares 14,315 Est. Cost $386.60 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $8.088M Shares 26,560 Est. Cost $261.59 Unrealized +2.0%

DEM WISDOMTREE TR 0.3%

Value $8.007M Shares 181,926 Est. Cost $37.57 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value $7.885M Shares 144,871 Est. Cost $42.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $7.864M Shares 16,007 Est. Cost $309.49 Unrealized +50.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value $7.851M Shares 31,594 Est. Cost $230.97 Unrealized +0.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value $7.746M Shares 119,516 Est. Cost $55.76 Unrealized +15.8%

FLEX FLEX LTD 0.2%

Value $7.44M Shares 222,567 Est. Cost $20.15 Unrealized +52.6%

FLNC FLUENCE ENERGY INC 0.2%

Value $7.228M Shares 318,257 Est. Cost $19.19 Unrealized -5.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $7.151M Shares 31,674 Est. Cost $153.76 Unrealized —

SYY SYSCO CORP 0.2%

Value $7.133M Shares 91,378 Est. Cost $58.11 Unrealized +24.1%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $6.871M Shares 146,994 Est. Cost $44.96 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $6.79M Shares 93,000 Est. Cost $59.13 Unrealized +13.4%

IWD ISHARES TR 0.2%

Value $6.762M Shares 35,627 Est. Cost $118.57 Unrealized —

NUE NUCOR CORP 0.2%

Value $6.728M Shares 44,752 Est. Cost $168.96 Unrealized -13.1%

NEE NEXTERA ENERGY INC 0.2%

Value $6.342M Shares 75,022 Est. Cost $72.68 Unrealized +3.0%

VRT VERTIV HOLDINGS CO 0.2%

Value $6.182M Shares 62,132 Est. Cost $46.12 Unrealized +79.4%

FALN ISHARES TR 0.2%

Value $5.958M Shares 217,915 Est. Cost $25.22 Unrealized —

GII SPDR INDEX SHS FDS 0.2%

Value $5.816M Shares 94,275 Est. Cost $57.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.788M Shares 11,691 Est. Cost $233.30 Unrealized +103.6%

GOOG ALPHABET INC 0.2%

Value $5.65M Shares 33,793 Est. Cost $121.80 Unrealized +38.1%

IGM ISHARES TR 0.2%

Value $5.591M Shares 58,273 Est. Cost $95.50 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $5.565M Shares 71,314 Est. Cost $69.28 Unrealized -3.7%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value $5.55M Shares 120,433 Est. Cost $42.39 Unrealized -1.7%

DVN DEVON ENERGY CORP NEW 0.2%

Value $5.53M Shares 141,361 Est. Cost $31.87 Unrealized +32.3%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $5.504M Shares 57,028 Est. Cost $55.99 Unrealized —

JNK SPDR SER TR 0.2%

Value $5.303M Shares 54,228 Est. Cost $92.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $5.166M Shares 20,780 Est. Cost $216.70 Unrealized +6.0%

JAAA JANUS DETROIT STR TR 0.2%

Value $5.13M Shares 100,834 Est. Cost $50.88 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $5.08M Shares 121,643 Est. Cost $41.78 Unrealized —

APPF APPFOLIO INC 0.2%

Value $5.057M Shares 21,483 Est. Cost $127.99 Unrealized +82.8%

HCA HCA HEALTHCARE INC 0.2%

Value $5.014M Shares 12,336 Est. Cost $169.28 Unrealized +113.9%

CPNG COUPANG INC 0.2%

Value $4.953M Shares 201,757 Est. Cost $20.06 Unrealized +10.9%

PGHY INVESCO EXCH TRADED FD TR II 0.2%

Value $4.874M Shares 240,953 Est. Cost $19.76 Unrealized —

ZTS ZOETIS INC 0.2%

Value $4.809M Shares 24,615 Est. Cost $166.23 Unrealized +9.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $4.762M Shares 25,759 Est. Cost $112.73 Unrealized +48.6%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $4.756M Shares 20,634 Est. Cost $110.36 Unrealized +95.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value $4.574M Shares 50,602 Est. Cost $61.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.512M Shares 9,804 Est. Cost $350.56 Unrealized +26.1%

IWB ISHARES TR 0.1%

Value $4.482M Shares 14,257 Est. Cost $200.50 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.447M Shares 42,244 Est. Cost $97.93 Unrealized +7.3%

CVX CHEVRON CORP NEW 0.1%

Value $4.411M Shares 29,951 Est. Cost $129.16 Unrealized +8.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.379M Shares 29,495 Est. Cost $113.59 Unrealized +19.4%

DE DEERE & CO 0.1%

Value $4.352M Shares 10,427 Est. Cost $334.57 Unrealized +10.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.304M Shares 15,552 Est. Cost $227.57 Unrealized +11.4%

TRMB TRIMBLE INC 0.1%

Value $4.277M Shares 68,889 Est. Cost $51.25 Unrealized +9.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.25M Shares 16,710 Est. Cost $235.95 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value $4.151M Shares 31,799 Est. Cost $35.47 Unrealized +157.2%

IJR ISHARES TR 0.1%

Value $4.052M Shares 34,645 Est. Cost $100.84 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.937M Shares 18,965 Est. Cost $152.18 Unrealized +34.2%

BURL BURLINGTON STORES INC 0.1%

Value $3.908M Shares 14,831 Est. Cost $160.40 Unrealized +61.4%

SHEL SHELL PLC 0.1%

Value $3.868M Shares 58,644 Est. Cost $59.14 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $3.762M Shares 73,593 Est. Cost $49.63 Unrealized —

IYW ISHARES TR 0.1%

Value $3.679M Shares 24,263 Est. Cost $148.60 Unrealized —

ABNB AIRBNB INC 0.1%

Value $3.602M Shares 28,408 Est. Cost $154.63 Unrealized -16.1%

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.6M Shares 45,746 Est. Cost $77.28 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $3.407M Shares 41,826 Est. Cost $71.40 Unrealized +12.0%

PTC PTC INC 0.1%

Value $3.314M Shares 18,342 Est. Cost $132.75 Unrealized +32.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.303M Shares 14,108 Est. Cost $208.97 Unrealized +3.0%

HUBS HUBSPOT INC 0.1%

Value $3.242M Shares 6,098 Est. Cost $297.10 Unrealized +69.0%

ISTB ISHARES TR 0.1%

Value $3.175M Shares 65,223 Est. Cost $47.15 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $3.136M Shares 159,668 Est. Cost $14.98 Unrealized +31.5%

DWX SPDR INDEX SHS FDS 0.1%

Value $3.058M Shares 79,643 Est. Cost $34.45 Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.051M Shares 17,687 Est. Cost $147.83 Unrealized +6.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.036M Shares 57,497 Est. Cost $39.68 Unrealized —

MUB ISHARES TR 0.1%

Value $3.008M Shares 27,689 Est. Cost $105.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.005M Shares 8,791 Est. Cost $116.72 Unrealized +44.2%

ERIE ERIE INDTY CO 0.1%

Value $3M Shares 5,557 Est. Cost $301.77 Unrealized +48.2%

KCE SPDR SER TR 0.1%

Value $2.973M Shares 23,806 Est. Cost $94.52 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $2.959M Shares 263,713 Est. Cost $10.45 Unrealized +37.5%

MAIN MAIN STR CAP CORP 0.1%

Value $2.908M Shares 57,995 Est. Cost $40.31 Unrealized +24.0%

PGR PROGRESSIVE CORP 0.1%

Value $2.903M Shares 11,440 Est. Cost $150.96 Unrealized +41.9%

NICE NICE LTD 0.1%

Value $2.897M Shares 16,683 Est. Cost $173.67 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $2.861M Shares 12,495 Est. Cost $171.16 Unrealized +25.2%

Value $2.838M Shares 90,416 Est. Cost $35.50 Unrealized —

KBE SPDR SER TR 0.1%

Value $2.822M Shares 53,351 Est. Cost $52.89 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $2.801M Shares 226,828 Est. Cost $11.54 Unrealized —

SJNK SPDR SER TR 0.1%

Value $2.788M Shares 108,259 Est. Cost $24.58 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value $2.786M Shares 101,055 Est. Cost $27.27 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $2.773M Shares 62,084 Est. Cost $39.30 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $2.761M Shares 131,865 Est. Cost $15.17 Unrealized +20.1%

SNOW SNOWFLAKE INC 0.1%

Value $2.733M Shares 23,794 Est. Cost $153.20 Unrealized -19.7%

MPC MARATHON PETE CORP 0.1%

Value $2.719M Shares 16,692 Est. Cost $133.82 Unrealized +22.5%

HAL HALLIBURTON CO 0.1%

Value $2.645M Shares 91,046 Est. Cost $32.55 Unrealized -6.8%

LQD ISHARES TR 0.1%

Value $2.617M Shares 23,164 Est. Cost $111.69 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.563M Shares 16,074 Est. Cost $144.85 Unrealized +5.3%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $2.531M Shares 53,612 Est. Cost $46.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.521M Shares 15,557 Est. Cost $133.17 Unrealized +14.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.491M Shares 72,633 Est. Cost $27.15 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $2.473M Shares 84,418 Est. Cost $25.85 Unrealized 0.0%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $2.455M Shares 89,058 Est. Cost $25.55 Unrealized —

MUST COLUMBIA ETF TR I 0.1%

Value $2.445M Shares 117,674 Est. Cost $20.30 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value $2.439M Shares 55,000 Est. Cost $41.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.438M Shares 33,292 Est. Cost $44.77 Unrealized +61.4%

BAC BANK AMERICA CORP 0.1%

Value $2.421M Shares 61,002 Est. Cost $34.58 Unrealized +12.1%

— ARISTA NETWORKS INC 0.1%

Value $2.411M Shares 6,283 Est. Cost $157.73 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $2.387M Shares 19,027 Est. Cost $92.84 Unrealized —

EIX EDISON INTL 0.1%

Value $2.291M Shares 26,311 Est. Cost $75.98 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value $2.291M Shares 36,755 Est. Cost $90.46 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $2.258M Shares 9,016 Est. Cost $128.90 Unrealized +90.7%

XPO XPO INC 0.1%

Value $2.127M Shares 19,782 Est. Cost $38.01 Unrealized +194.4%

LOW LOWES COS INC 0.1%

Value $2.055M Shares 7,588 Est. Cost $115.84 Unrealized +103.9%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $2.052M Shares 42,268 Est. Cost $47.62 Unrealized —

PINS PINTEREST INC 0.1%

Value $2.024M Shares 62,540 Est. Cost $35.15 Unrealized -3.3%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $2.016M Shares 303,181 Est. Cost $5.71 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.994M Shares 28,593 Est. Cost $61.91 Unrealized +1.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.952M Shares 12,676 Est. Cost $131.11 Unrealized —

WMT WALMART INC 0.1%

Value $1.918M Shares 23,757 Est. Cost $56.74 Unrealized +27.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $1.916M Shares 11,064 Est. Cost $151.68 Unrealized +8.3%

EUSB ISHARES TR 0.1%

Value $1.892M Shares 42,712 Est. Cost $44.37 Unrealized —

OEF ISHARES TR 0.1%

Value $1.878M Shares 6,787 Est. Cost $177.34 Unrealized —

VCEL VERICEL CORP 0.1%

Value $1.867M Shares 44,187 Est. Cost $37.17 Unrealized +28.0%

DSI ISHARES TR 0.1%

Value $1.86M Shares 17,095 Est. Cost $81.43 Unrealized —

SUSA ISHARES TR 0.1%

Value $1.794M Shares 14,907 Est. Cost $94.56 Unrealized —

GLOB GLOBANT S A 0.1%

Value $1.772M Shares 8,942 Est. Cost $177.72 Unrealized +8.7%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $1.767M Shares 145,935 Est. Cost $9.76 Unrealized +35.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.762M Shares 6,500 Est. Cost $295.79 Unrealized -6.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.701M Shares 37,543 Est. Cost $37.39 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.668M Shares 9,561 Est. Cost $117.68 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.616M Shares 44,724 Est. Cost $40.14 Unrealized —

EAGG ISHARES TR 0.1%

Value $1.609M Shares 33,118 Est. Cost $53.81 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.59M Shares 28,151 Est. Cost $47.91 Unrealized +14.5%

IAI ISHARES TR 0.0%

Value $1.576M Shares 12,257 Est. Cost $128.56 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.57M Shares 2,916 Est. Cost $336.70 Unrealized +59.2%

VOO VANGUARD INDEX FDS 0.0%

Value $1.556M Shares 2,949 Est. Cost $393.94 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.556M Shares 169,289 Est. Cost $10.72 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.546M Shares 11,051 Est. Cost $144.98 Unrealized +4.9%

V VISA INC 0.0%

Value $1.534M Shares 5,580 Est. Cost $221.32 Unrealized +21.0%

VGT VANGUARD WORLD FD 0.0%

Value $1.517M Shares 2,586 Est. Cost $524.81 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $1.502M Shares 13,143 Est. Cost $23.26 Unrealized +287.5%

VCR VANGUARD WORLD FD 0.0%

Value $1.487M Shares 4,369 Est. Cost $228.36 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.46M Shares 1,633 Est. Cost $111.34 Unrealized +47.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.45M Shares 4,103 Est. Cost $307.84 Unrealized +4.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.44M Shares 2,528 Est. Cost $343.92 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.408M Shares 20,034 Est. Cost $47.05 Unrealized +44.3%

MRK MERCK & CO INC 0.0%

Value $1.394M Shares 12,280 Est. Cost $99.52 Unrealized +13.5%

SGOV ISHARES TR 0.0%

Value $1.389M Shares 13,790 Est. Cost $100.52 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.356M Shares 9,160 Est. Cost $68.63 Unrealized +99.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.338M Shares 3,110 Est. Cost $497.09 Unrealized -14.5%

DHR DANAHER CORPORATION 0.0%

Value $1.337M Shares 4,808 Est. Cost $183.01 Unrealized +43.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.302M Shares 4,801 Est. Cost $139.78 Unrealized +75.4%

CME CME GROUP INC 0.0%

Value $1.212M Shares 5,495 Est. Cost $159.39 Unrealized +23.2%

SPGI S&P GLOBAL INC 0.0%

Value $1.196M Shares 2,315 Est. Cost $425.02 Unrealized +15.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.174M Shares 5,858 Est. Cost $145.32 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.124M Shares 9,280 Est. Cost $93.86 Unrealized +18.3%

HON HONEYWELL INTL INC 0.0%

Value $1.09M Shares 5,274 Est. Cost $179.63 Unrealized +4.8%

BCAL CALIFORNIA BANCORP 0.0%

Value $1.052M Shares 71,152 Est. Cost $14.47 Unrealized 0.0%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.047M Shares 4,127 Est. Cost $178.63 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.036M Shares 6,094 Est. Cost $154.09 Unrealized +5.7%

AMGN AMGEN INC 0.0%

Value $1.035M Shares 3,212 Est. Cost $253.61 Unrealized +23.5%

EXI ISHARES TR 0.0%

Value $1.012M Shares 6,801 Est. Cost $97.95 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $984K Shares 2,562 Est. Cost $275.43 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $981K Shares 10,174 Est. Cost $79.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $970K Shares 1,659 Est. Cost $451.91 Unrealized +21.3%

PFE PFIZER INC 0.0%

Value $951K Shares 32,860 Est. Cost $33.41 Unrealized -20.1%

PLD PROLOGIS INC. 0.0%

Value $947K Shares 7,497 Est. Cost $110.29 Unrealized +7.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $938K Shares 7,834 Est. Cost $62.21 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $917K Shares 3,076 Est. Cost $139.30 Unrealized +89.5%

QYLD GLOBAL X FDS 0.0%

Value $916K Shares 50,762 Est. Cost $18.52 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $914K Shares 44,827 Est. Cost $13.04 Unrealized —

REM ISHARES TR 0.0%

Value $908K Shares 38,252 Est. Cost $23.73 Unrealized —

IBTA IBOTTA INC 0.0%

Value $893K Shares 14,500 Est. Cost $60.52 Unrealized 0.0%

XYLD GLOBAL X FDS 0.0%

Value $884K Shares 21,310 Est. Cost $43.86 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $880K Shares 1,783 Est. Cost $412.04 Unrealized +12.1%

CSCO CISCO SYS INC 0.0%

Value $864K Shares 16,235 Est. Cost $47.64 Unrealized -1.8%

HYD VANECK ETF TRUST 0.0%

Value $849K Shares 16,002 Est. Cost $51.08 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $847K Shares 190,000 Est. Cost $185.35 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $842K Shares 11,000 Est. Cost $37.28 Unrealized +84.7%

HLIT HARMONIC INC 0.0%

Value $833K Shares 57,189 Est. Cost $13.36 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $833K Shares 7,307 Est. Cost $103.93 Unrealized +3.0%

ITM VANECK ETF TRUST 0.0%

Value $831K Shares 17,703 Est. Cost $45.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $825K Shares 1,411 Est. Cost $475.31 Unrealized +8.6%

EFA ISHARES TR 0.0%

Value $819K Shares 9,797 Est. Cost $68.29 Unrealized —

FLOT ISHARES TR 0.0%

Value $772K Shares 15,124 Est. Cost $50.45 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $767K Shares 41,910 Est. Cost $17.68 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $733K Shares 46,569 Est. Cost $12.88 Unrealized —

SO SOUTHERN CO 0.0%

Value $725K Shares 8,036 Est. Cost $81.63 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $707K Shares 673 Est. Cost $1106.73 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $694K Shares 4,452 Est. Cost $111.70 Unrealized +26.2%

KO COCA COLA CO 0.0%

Value $685K Shares 9,534 Est. Cost $62.95 Unrealized +4.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $682K Shares 8,584 Est. Cost $76.14 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $681K Shares 88,500 Est. Cost $7.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $671K Shares 102,500 Est. Cost $136.05 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $659K Shares 4,535 Est. Cost $91.88 Unrealized —

FISV FISERV INC 0.0%

Value $658K Shares 3,661 Est. Cost $115.66 Unrealized +42.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $641K Shares 9,630 Est. Cost $84.01 Unrealized —

PD PAGERDUTY INC 0.0%

Value $639K Shares 34,439 Est. Cost $27.68 Unrealized -29.5%

PEN PENUMBRA INC 0.0%

Value $637K Shares 3,277 Est. Cost $221.14 Unrealized -14.6%

UCO PROSHARES TR II 0.0%

Value $636K Shares 25,000 Est. Cost $25.42 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $635K Shares 1,757 Est. Cost $254.66 Unrealized +33.7%

TJX TJX COS INC NEW 0.0%

Value $633K Shares 5,384 Est. Cost $89.74 Unrealized +25.6%

WSO WATSCO INC 0.0%

Value $626K Shares 1,272 Est. Cost $480.65 Unrealized 0.0%

SSO PROSHARES TR 0.0%

Value $621K Shares 6,884 Est. Cost $88.63 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $620K Shares 30,600 Est. Cost $20.27 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $615K Shares 2,412 Est. Cost $158.10 Unrealized +21.2%

PDD PDD HOLDINGS INC 0.0%

Value $614K Shares 4,551 Est. Cost $134.81 Unrealized —

LEN LENNAR CORP 0.0%

Value $608K Shares 3,242 Est. Cost $164.24 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $604K Shares 7,142 Est. Cost $66.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $604K Shares 4,457 Est. Cost $118.29 Unrealized —

APA APA CORPORATION 0.0%

Value $598K Shares 24,437 Est. Cost $16.31 Unrealized +61.5%

DJP BARCLAYS BANK PLC 0.0%

Value $583K Shares 18,093 Est. Cost $26.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $556K Shares 12,374 Est. Cost $37.06 Unrealized +3.6%

RVNU DBX ETF TR 0.0%

Value $544K Shares 20,806 Est. Cost $24.90 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $537K Shares 10,000 Est. Cost $44.80 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $520K Shares 25,510 Est. Cost $38.62 Unrealized -42.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $519K Shares 8,557 Est. Cost $49.05 Unrealized +10.9%

KLAC KLA CORP 0.0%

Value $519K Shares 670 Est. Cost $689.32 Unrealized +12.4%

ESGD ISHARES TR 0.0%

Value $517K Shares 6,138 Est. Cost $72.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $515K Shares 4,958 Est. Cost $90.03 Unrealized +9.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $508K Shares 4,884 Est. Cost $93.03 Unrealized 0.0%

ESGU ISHARES TR 0.0%

Value $506K Shares 4,009 Est. Cost $80.47 Unrealized —

ICLN ISHARES TR 0.0%

Value $498K Shares 33,918 Est. Cost $11.92 Unrealized —

IDEV ISHARES TR 0.0%

Value $495K Shares 6,991 Est. Cost $57.16 Unrealized —

CTAS CINTAS CORP 0.0%

Value $495K Shares 2,404 Est. Cost $187.73 Unrealized +1.7%

SUB ISHARES TR 0.0%

Value $487K Shares 4,584 Est. Cost $104.48 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $475K Shares 4,937 Est. Cost $93.59 Unrealized -3.2%

ADBE ADOBE INC 0.0%

Value $474K Shares 915 Est. Cost $491.32 Unrealized +11.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $471K Shares 5,277 Est. Cost $67.45 Unrealized +13.2%

IWO ISHARES TR 0.0%

Value $463K Shares 1,629 Est. Cost $265.42 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $462K Shares 2,009 Est. Cost $159.88 Unrealized +37.7%

— BLACKROCK INC 0.0%

Value $450K Shares 474 Est. Cost $757.39 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $448K Shares 1,506 Est. Cost $246.52 Unrealized +6.8%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $442K Shares 4,276 Est. Cost $65.13 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $440K Shares 1,809 Est. Cost $185.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $437K Shares 3,787 Est. Cost $94.26 Unrealized +12.4%

URI UNITED RENTALS INC 0.0%

Value $437K Shares 539 Est. Cost $710.77 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $423K Shares 1,836 Est. Cost $267.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $418K Shares 3,258 Est. Cost $128.21 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $414K Shares 2,021 Est. Cost $121.74 Unrealized +59.6%

IYH ISHARES TR 0.0%

Value $414K Shares 6,366 Est. Cost $106.26 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $413K Shares 2,874 Est. Cost $125.75 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $409K Shares 140,000 Est. Cost $386.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $398K Shares 4,088 Est. Cost $88.68 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $394K Shares 1,225 Est. Cost $321.88 Unrealized —

UNP UNION PAC CORP 0.0%

Value $394K Shares 1,597 Est. Cost $224.97 Unrealized +4.3%

IWR ISHARES TR 0.0%

Value $389K Shares 4,416 Est. Cost $67.35 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $388K Shares 44,500 Est. Cost $8.45 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $386K Shares 465,000 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $385K Shares 7,864 Est. Cost $48.98 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $385K Shares 8,092 Est. Cost $42.97 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $384K Shares 9,196 Est. Cost $33.78 Unrealized +11.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $383K Shares 3,741 Est. Cost $57.61 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $379K Shares 1,761 Est. Cost $139.45 Unrealized +46.6%

IAU ISHARES GOLD TR 0.0%

Value $374K Shares 7,517 Est. Cost $37.60 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $370K Shares 230,000 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $369K Shares 117 Est. Cost $2303.90 Unrealized +33.3%

MDT MEDTRONIC PLC 0.0%

Value $368K Shares 4,084 Est. Cost $78.37 Unrealized +3.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $361K Shares 10,657 Est. Cost $29.43 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $348K Shares 1,208 Est. Cost $194.89 Unrealized +38.9%

XBI SPDR SER TR 0.0%

Value $343K Shares 3,467 Est. Cost $98.80 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $342K Shares 3,051 Est. Cost $82.77 Unrealized +13.8%

MS MORGAN STANLEY 0.0%

Value $340K Shares 3,260 Est. Cost $80.03 Unrealized +21.1%

Value $337K Shares 2,467 Est. Cost $119.14 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $337K Shares 4,570 Est. Cost $67.18 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $335K Shares 6,097 Est. Cost $48.37 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $333K Shares 2,944 Est. Cost $132.34 Unrealized -15.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $326K Shares 2,105 Est. Cost $140.63 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $324K Shares 4,992 Est. Cost $56.61 Unrealized —

GLW CORNING INC 0.0%

Value $323K Shares 7,156 Est. Cost $34.61 Unrealized +18.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $321K Shares 3,085 Est. Cost $94.43 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $317K Shares 6,164 Est. Cost $53.54 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $315K Shares 23,471 Est. Cost $16.65 Unrealized —

TIP ISHARES TR 0.0%

Value $314K Shares 2,845 Est. Cost $105.88 Unrealized —

IEMG ISHARES INC 0.0%

Value $307K Shares 5,355 Est. Cost $52.68 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 3,787 Est. Cost $80.79 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $305K Shares 5,048 Est. Cost $60.41 Unrealized —

INDA ISHARES TR 0.0%

Value $304K Shares 5,200 Est. Cost $58.53 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $304K Shares 2,252 Est. Cost $125.48 Unrealized +11.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $302K Shares 1,300 Est. Cost $218.36 Unrealized -3.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $301K Shares 5,230 Est. Cost $59.84 Unrealized -7.5%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $299K Shares 21,102 Est. Cost $14.19 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $297K Shares 7,899 Est. Cost $31.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $297K Shares 1,708 Est. Cost $136.05 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $290K Shares 17,486 Est. Cost $16.56 Unrealized —

SUSC ISHARES TR 0.0%

Value $286K Shares 12,011 Est. Cost $22.14 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $282K Shares 7,400 Est. Cost $36.75 Unrealized —

PPL PPL CORP 0.0%

Value $281K Shares 8,496 Est. Cost $29.23 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $279K Shares 136 Est. Cost $1882.53 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $276K Shares 557 Est. Cost $552.81 Unrealized +0.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $275K Shares 1,156 Est. Cost $188.07 Unrealized +19.4%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $270K Shares 3,777 Est. Cost $49.55 Unrealized —

ACWI ISHARES TR 0.0%

Value $270K Shares 2,258 Est. Cost $119.54 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $266K Shares 2,981 Est. Cost $32.98 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $265K Shares 1,173 Est. Cost $171.59 Unrealized +26.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $264K Shares 3,285 Est. Cost $60.42 Unrealized +13.4%

T AT&T INC 0.0%

Value $261K Shares 11,848 Est. Cost $18.78 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $258K Shares 1,304 Est. Cost $130.61 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $258K Shares 132,500 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $255K Shares 1,791 Est. Cost $134.19 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $252K Shares 5,629 Est. Cost $45.68 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $250K Shares 8,582 Est. Cost $23.83 Unrealized —

RPM RPM INTL INC 0.0%

Value $250K Shares 2,062 Est. Cost $110.82 Unrealized +4.4%

FTXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $248K Shares 2,662 Est. Cost $64.81 Unrealized —

IJK ISHARES TR 0.0%

Value $246K Shares 2,681 Est. Cost $65.36 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $246K Shares 10,586 Est. Cost $26.87 Unrealized -12.0%

ESML ISHARES TR 0.0%

Value $245K Shares 5,869 Est. Cost $36.23 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $244K Shares 5,931 Est. Cost $30.49 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $242K Shares 3,000 Est. Cost $75.86 Unrealized 0.0%

BA BOEING CO 0.0%

Value $242K Shares 1,589 Est. Cost $171.47 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $241K Shares 1,241 Est. Cost $209.21 Unrealized 0.0%

GOVT ISHARES TR 0.0%

Value $241K Shares 10,258 Est. Cost $23.45 Unrealized —

HYG ISHARES TR 0.0%

Value $240K Shares 2,984 Est. Cost $83.02 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $239K Shares 123 Est. Cost $1710.97 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $237K Shares 1,072 Est. Cost $187.71 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $236K Shares 1,394 Est. Cost $147.59 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $235K Shares 4,233 Est. Cost $55.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $234K Shares 892 Est. Cost $202.83 Unrealized +17.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $233K Shares 55 Est. Cost $3513.21 Unrealized +8.0%

NTRA NATERA INC 0.0%

Value $230K Shares 1,811 Est. Cost $114.81 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $230K Shares 1,041 Est. Cost $214.61 Unrealized -2.2%

HYXF ISHARES TR 0.0%

Value $229K Shares 4,844 Est. Cost $47.34 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $229K Shares 21,666 Est. Cost $9.12 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $228K Shares 4,486 Est. Cost $42.88 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $225K Shares 5,248 Est. Cost $38.59 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $224K Shares 1,343 Est. Cost $152.34 Unrealized —

INTU INTUIT 0.0%

Value $224K Shares 360 Est. Cost $421.40 Unrealized +50.2%

BX BLACKSTONE INC 0.0%

Value $223K Shares 1,457 Est. Cost $133.67 Unrealized 0.0%

GRAL GRAIL INC 0.0%

Value $222K Shares 16,112 Est. Cost $15.16 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $215K Shares 2,204 Est. Cost $82.83 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $214K Shares 3,996 Est. Cost $48.40 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $210K Shares 398 Est. Cost $478.00 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $210K Shares 5,648 Est. Cost $30.69 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $207K Shares 8,470 Est. Cost $24.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 2,490 Est. Cost $83.09 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $205K Shares 1,877 Est. Cost $105.08 Unrealized 0.0%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $205K Shares 4,043 Est. Cost $50.65 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $204K Shares 1,254 Est. Cost $131.40 Unrealized +7.4%

AON AON PLC 0.0%

Value $203K Shares 587 Est. Cost $324.38 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $203K Shares 2,602 Est. Cost $77.91 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $201K Shares 3,237 Est. Cost $56.04 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $190K Shares 70,000 Est. Cost $301.44 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $184K Shares 17,570 Est. Cost $9.81 Unrealized —

IWM ISHARES TR 0.0%

Value $177K Shares 90,000 Est. Cost $187.71 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $168K Shares 10,000 Est. Cost $12.67 Unrealized +28.4%

TWI TITAN INTL INC ILL 0.0%

Value $163K Shares 20,000 Est. Cost $14.17 Unrealized -44.0%

NVDA NVIDIA CORPORATION 0.0%

Value $135K Shares 202,500 Est. Cost $93.83 Unrealized +25.8%

VALE VALE S A 0.0%

Value $120K Shares 10,300 Est. Cost $15.88 Unrealized —

COUR COURSERA INC 0.0%

Value $98,353 Shares 12,387 Est. Cost $37.65 Unrealized -79.0%

UAA UNDER ARMOUR INC 0.0%

Value $91,764 Shares 10,299 Est. Cost $7.44 Unrealized 0.0%

— INVESCO SR INCOME TR 0.0%

Value $71,225 Shares 17,500 Est. Cost $4.31 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $62,000 Shares 40,000 Est. Cost $130.68 Unrealized +10.2%

SNDL SNDL INC 0.0%

Value $30,404 Shares 14,759 Est. Cost $2.14 Unrealized -2.4%

CGC CANOPY GROWTH CORP 0.0%

Value $25,100 Shares 20,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $24,750 Shares 22,500 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $5,850 Shares 22,500 Est. Cost $239.05 Unrealized -4.6%

MSFT MICROSOFT CORP 0.0%

Value $4,794 Shares 10,200 Est. Cost $213.77 Unrealized +97.9%

AMZN AMAZON COM INC 0.0%

Value $3,360 Shares 14,000 Est. Cost $121.14 Unrealized +50.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSD	SIMPSON MFG INC	1,337,753	$256M	8.1%	$172.95	+2.8%	COM	829073105
AAPL	APPLE INC	520,668	$121M	3.8%	$126.48	+75.5%	COM	037833100
MSFT	MICROSOFT CORP	265,059	$114M	3.6%	$213.77	+97.9%	COM	594918104
VB	VANGUARD INDEX FDS	375,404	$89.05M	2.8%	$158.38	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	463,644	$83.13M	2.6%	$103.29	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	799,314	$80.95M	2.6%	$99.34	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	1,075,363	$80.77M	2.6%	$73.67	—	TOTAL BND MRKT	921937835
DFCF	DIMENSIONAL ETF TRUST	1,861,887	$80.41M	2.5%	$42.38	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	644,306	$78.24M	2.5%	$93.83	+25.8%	COM	67066G104
IWF	ISHARES TR	193,979	$72.82M	2.3%	$203.22	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	2,699,261	$70.56M	2.2%	$25.69	—	PORTFOLIO AGRGTE	78464A649
IVV	ISHARES TR	109,014	$62.88M	2.0%	$364.05	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	128,802	$62.86M	2.0%	$301.44	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	292,843	$54.57M	1.7%	$121.14	+50.6%	COM	023135106
VTI	VANGUARD INDEX FDS	176,298	$49.92M	1.6%	$181.52	—	TOTAL STK MKT	922908769
EA	ELECTRONIC ARTS INC	333,994	$47.91M	1.5%	$130.68	+10.2%	COM	285512109
JPM	JPMORGAN CHASE & CO.	220,950	$46.59M	1.5%	$86.14	+137.9%	COM	46625H100
VV	VANGUARD INDEX FDS	176,942	$46.59M	1.5%	$179.34	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	432,129	$46.52M	1.5%	$82.06	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	635,973	$43.15M	1.4%	$58.74	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	207,985	$41.01M	1.3%	$121.02	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	213,098	$35.34M	1.1%	$108.62	+53.5%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	52,003	$32.86M	1.0%	$150.91	+271.3%	COM	701094104
VWO	VANGUARD INTL EQUITY INDEX F	646,675	$30.94M	1.0%	$40.31	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	170,623	$29.07M	0.9%	$84.11	+70.1%	COM	68389X105
SCZ	ISHARES TR	429,393	$29.07M	0.9%	$56.41	—	EAFE SML CP ETF	464288273
JQUA	J P MORGAN EXCHANGE TRADED F	474,507	$26.84M	0.9%	$29.09	—	US QUALTY FCTR	46641Q761
BG	BUNGE GLOBAL SA	277,228	$26.79M	0.8%	$101.21	-3.4%	COM SHS	H11356104
ABBV	ABBVIE INC	110,164	$21.76M	0.7%	$103.54	+72.6%	COM	00287Y109
AMAT	APPLIED MATLS INC	105,880	$21.39M	0.7%	$40.29	+402.3%	COM	038222105
SLB	SCHLUMBERGER LTD	496,654	$20.83M	0.7%	$34.53	+23.6%	COM STK	806857108
ICVT	ISHARES TR	245,883	$20.57M	0.7%	$73.14	—	CONV BD ETF	46435G102
CAT	CATERPILLAR INC	50,935	$19.92M	0.6%	$197.04	+71.9%	COM	149123101
SHYG	ISHARES TR	455,762	$19.79M	0.6%	$41.19	—	0-5YR HI YL CP	46434V407
RSP	INVESCO EXCHANGE TRADED FD T	110,236	$19.75M	0.6%	$107.34	—	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	516,378	$19.44M	0.6%	$36.40	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	207,459	$19.41M	0.6%	$92.91	—	JPMORGAN USD EMG	464288281
GE	GE AEROSPACE	102,421	$19.31M	0.6%	$64.68	+159.6%	COM NEW	369604301
RSPT	INVESCO EXCHANGE TRADED FD T	507,948	$19.15M	0.6%	$47.95	—	S&P500 EQL TEC	46137V282
META	META PLATFORMS INC	32,544	$18.63M	0.6%	$191.18	+167.9%	CL A	30303M102
NFLX	NETFLIX INC	25,354	$17.98M	0.6%	$24.78	+169.9%	COM	64110L106
EWW	ISHARES INC	329,045	$17.67M	0.6%	$51.58	—	MSCI MEXICO ETF	464286822
SHOP	SHOPIFY INC	217,000	$17.39M	0.6%	$64.11	+7.7%	CL A	82509L107
—	LAM RESEARCH CORP	20,168	$16.46M	0.5%	$456.88	—	COM	512807108
MRVL	MARVELL TECHNOLOGY INC	227,208	$16.39M	0.5%	$48.62	+41.4%	COM	573874104
XOM	EXXON MOBIL CORP	138,595	$16.25M	0.5%	$72.52	+51.7%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	205,844	$15.98M	0.5%	$50.22	+37.3%	SHS	G51502105
CRM	SALESFORCE INC	57,990	$15.87M	0.5%	$216.61	+17.2%	COM	79466L302
TSLA	TESLA INC	60,608	$15.86M	0.5%	$239.05	-4.6%	COM	88160R101
UBS	UBS GROUP AG	512,165	$15.83M	0.5%	$20.12	+49.4%	SHS	H42097107
ETN	EATON CORP PLC	47,565	$15.77M	0.5%	$226.31	+33.1%	SHS	G29183103
LIN	LINDE PLC	32,605	$15.55M	0.5%	$325.41	+37.7%	SHS	G54950103
MRSH	MARSH & MCLENNAN COS INC	68,259	$15.23M	0.5%	$100.63	+115.6%	COM	571748102
TXN	TEXAS INSTRS INC	72,344	$14.94M	0.5%	$164.37	+17.4%	COM	882508104
EWJ	ISHARES INC	200,947	$14.38M	0.5%	$51.86	—	MSCI JPN ETF NEW	46434G822
UBER	UBER TECHNOLOGIES INC	188,648	$14.18M	0.4%	$69.81	+0.8%	COM	90353T100
LLY	ELI LILLY & CO	15,809	$14.01M	0.4%	$570.16	+56.2%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	84,211	$13.82M	0.4%	$88.08	+72.5%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	20,940	$12.95M	0.4%	$522.77	+12.7%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	117,740	$12.49M	0.4%	$80.22	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	72,194	$12.28M	0.4%	$152.13	+12.5%	COM	747525103
MBB	ISHARES TR	125,214	$12M	0.4%	$95.81	—	MBS ETF	464288588
FCX	FREEPORT-MCMORAN INC	220,301	$11M	0.3%	$25.38	+74.3%	CL B	35671D857
HOOD	ROBINHOOD MKTS INC	464,306	$10.87M	0.3%	$14.70	+43.4%	COM CL A	770700102
HD	HOME DEPOT INC	26,688	$10.81M	0.3%	$222.87	+58.2%	COM	437076102
IGV	ISHARES TR	108,883	$9.731M	0.3%	$120.96	—	EXPANDED TECH	464287515
IHI	ISHARES TR	161,352	$9.555M	0.3%	$70.30	—	U.S. MED DVC ETF	464288810
INTC	INTEL CORP	395,762	$9.285M	0.3%	$35.97	-30.8%	COM	458140100
APH	AMPHENOL CORP NEW	140,922	$9.182M	0.3%	$44.53	+43.8%	CL A	032095101
COST	COSTCO WHSL CORP NEW	10,156	$9.004M	0.3%	$402.33	+114.2%	COM	22160K105
EOG	EOG RES INC	72,885	$8.96M	0.3%	$107.73	+11.8%	COM	26875P101
JEPI	J P MORGAN EXCHANGE TRADED F	150,359	$8.948M	0.3%	$56.83	—	EQUITY PREMIUM	46641Q332
DOW	DOW INC	163,132	$8.912M	0.3%	$46.95	+2.1%	COM	260557103
XLE	SELECT SECTOR SPDR TR	101,187	$8.884M	0.3%	$82.59	—	ENERGY	81369Y506
AFL	AFLAC INC	78,902	$8.821M	0.3%	$70.44	+40.2%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	63,377	$8.641M	0.3%	$97.61	+23.5%	CL B	911312106
DGRO	ISHARES TR	137,624	$8.628M	0.3%	$55.46	—	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	38,591	$8.532M	0.3%	$148.36	+27.4%	COM	459200101
SPY	SPDR S&P 500 ETF TR	14,315	$8.214M	0.3%	$386.60	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	26,560	$8.088M	0.3%	$261.59	+2.0%	COM	580135101
DEM	WISDOMTREE TR	181,926	$8.007M	0.3%	$37.57	—	EMER MKT HIGH FD	97717W315
MLPX	GLOBAL X FDS	144,871	$7.885M	0.2%	$42.21	—	GLB X MLP ENRG I	37954Y293
ISRG	INTUITIVE SURGICAL INC	16,007	$7.864M	0.2%	$309.49	+50.4%	COM NEW	46120E602
NSC	NORFOLK SOUTHN CORP	31,594	$7.851M	0.2%	$230.97	+0.9%	COM	655844108
SCHW	SCHWAB CHARLES CORP	119,516	$7.746M	0.2%	$55.76	+15.8%	COM	808513105
FLEX	FLEX LTD	222,567	$7.44M	0.2%	$20.15	+52.6%	ORD	Y2573F102
FLNC	FLUENCE ENERGY INC	318,257	$7.228M	0.2%	$19.19	-5.8%	COM CL A	34379V103
XLK	SELECT SECTOR SPDR TR	31,674	$7.151M	0.2%	$153.76	—	TECHNOLOGY	81369Y803
SYY	SYSCO CORP	91,378	$7.133M	0.2%	$58.11	+24.1%	COM	871829107
FBND	FIDELITY MERRIMACK STR TR	146,994	$6.871M	0.2%	$44.96	—	TOTAL BD ETF	316188309
NDAQ	NASDAQ INC	93,000	$6.79M	0.2%	$59.13	+13.4%	COM	631103108
IWD	ISHARES TR	35,627	$6.762M	0.2%	$118.57	—	RUS 1000 VAL ETF	464287598
NUE	NUCOR CORP	44,752	$6.728M	0.2%	$168.96	-13.1%	COM	670346105
NEE	NEXTERA ENERGY INC	75,022	$6.342M	0.2%	$72.68	+3.0%	COM	65339F101
VRT	VERTIV HOLDINGS CO	62,132	$6.182M	0.2%	$46.12	+79.4%	COM CL A	92537N108
FALN	ISHARES TR	217,915	$5.958M	0.2%	$25.22	—	FALN ANGLS USD	46435G474
GII	SPDR INDEX SHS FDS	94,275	$5.816M	0.2%	$57.76	—	S&P GBLINF ETF	78463X855
GS	GOLDMAN SACHS GROUP INC	11,691	$5.788M	0.2%	$233.30	+103.6%	COM	38141G104
GOOG	ALPHABET INC	33,793	$5.65M	0.2%	$121.80	+38.1%	CAP STK CL C	02079K107
IGM	ISHARES TR	58,273	$5.591M	0.2%	$95.50	—	EXPND TEC SC ETF	464287549
PYPL	PAYPAL HLDGS INC	71,314	$5.565M	0.2%	$69.28	-3.7%	COM	70450Y103
TNL	TRAVEL PLUS LEISURE CO	120,433	$5.55M	0.2%	$42.39	-1.7%	COM	894164102
DVN	DEVON ENERGY CORP NEW	141,361	$5.53M	0.2%	$31.87	+32.3%	COM	25179M103
VONG	VANGUARD SCOTTSDALE FDS	57,028	$5.504M	0.2%	$55.99	—	VNG RUS1000GRW	92206C680
JNK	SPDR SER TR	54,228	$5.303M	0.2%	$92.50	—	BLOOMBERG HIGH Y	78468R622
MAR	MARRIOTT INTL INC NEW	20,780	$5.166M	0.2%	$216.70	+6.0%	CL A	571903202
JAAA	JANUS DETROIT STR TR	100,834	$5.13M	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
SRLN	SSGA ACTIVE ETF TR	121,643	$5.08M	0.2%	$41.78	—	BLACKSTONE SENR	78467V608
APPF	APPFOLIO INC	21,483	$5.057M	0.2%	$127.99	+82.8%	COM CL A	03783C100
HCA	HCA HEALTHCARE INC	12,336	$5.014M	0.2%	$169.28	+113.9%	COM	40412C101
CPNG	COUPANG INC	201,757	$4.953M	0.2%	$20.06	+10.9%	CL A	22266T109
PGHY	INVESCO EXCH TRADED FD TR II	240,953	$4.874M	0.2%	$19.76	—	GLOBAL EX US HGH	46138E669
ZTS	ZOETIS INC	24,615	$4.809M	0.2%	$166.23	+9.1%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	25,759	$4.762M	0.2%	$112.73	+48.6%	COM	693475105
HLT	HILTON WORLDWIDE HLDGS INC	20,634	$4.756M	0.2%	$110.36	+95.5%	COM	43300A203
XLC	SELECT SECTOR SPDR TR	50,602	$4.574M	0.1%	$61.24	—	COMMUNICATION	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,804	$4.512M	0.1%	$350.56	+26.1%	CL B NEW	084670702
IWB	ISHARES TR	14,257	$4.482M	0.1%	$200.50	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	42,244	$4.447M	0.1%	$97.93	+7.3%	COM	20825C104
CVX	CHEVRON CORP NEW	29,951	$4.411M	0.1%	$129.16	+8.4%	COM	166764100
A	AGILENT TECHNOLOGIES INC	29,495	$4.379M	0.1%	$113.59	+19.4%	COM	00846U101
DE	DEERE & CO	10,427	$4.352M	0.1%	$334.57	+10.4%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	15,552	$4.304M	0.1%	$227.57	+11.4%	COM	053015103
TRMB	TRIMBLE INC	68,889	$4.277M	0.1%	$51.25	+9.0%	COM	896239100
ALGN	ALIGN TECHNOLOGY INC	16,710	$4.25M	0.1%	$235.95	0.0%	COM	016255101
APP	APPLOVIN CORP	31,799	$4.151M	0.1%	$35.47	+157.2%	COM CL A	03831W108
IJR	ISHARES TR	34,645	$4.052M	0.1%	$100.84	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	18,965	$3.937M	0.1%	$152.18	+34.2%	COM	94106L109
BURL	BURLINGTON STORES INC	14,831	$3.908M	0.1%	$160.40	+61.4%	COM	122017106
SHEL	SHELL PLC	58,644	$3.868M	0.1%	$59.14	—	SPON ADS	780259305
VTEB	VANGUARD MUN BD FDS	73,593	$3.762M	0.1%	$49.63	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	24,263	$3.679M	0.1%	$148.60	—	U.S. TECH ETF	464287721
ABNB	AIRBNB INC	28,408	$3.602M	0.1%	$154.63	-16.1%	COM CL A	009066101
BSV	VANGUARD BD INDEX FDS	45,746	$3.6M	0.1%	$77.28	—	SHORT TRM BOND	921937827
HOLX	HOLOGIC INC	41,826	$3.407M	0.1%	$71.40	+12.0%	COM	436440101
PTC	PTC INC	18,342	$3.314M	0.1%	$132.75	+32.4%	COM	69370C100
TRV	TRAVELERS COMPANIES INC	14,108	$3.303M	0.1%	$208.97	+3.0%	COM	89417E109
HUBS	HUBSPOT INC	6,098	$3.242M	0.1%	$297.10	+69.0%	COM	443573100
ISTB	ISHARES TR	65,223	$3.175M	0.1%	$47.15	—	CORE 1 5 YR USD	46432F859
HTGC	HERCULES CAPITAL INC	159,668	$3.136M	0.1%	$14.98	+31.5%	COM	427096508
DWX	SPDR INDEX SHS FDS	79,643	$3.058M	0.1%	$34.45	—	S&P INTL ETF	78463X772
AVGO	BROADCOM INC	17,687	$3.051M	0.1%	$147.83	+6.9%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	57,497	$3.036M	0.1%	$39.68	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	27,689	$3.008M	0.1%	$105.98	—	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	8,791	$3.005M	0.1%	$116.72	+44.2%	COM	697435105
ERIE	ERIE INDTY CO	5,557	$3M	0.1%	$301.77	+48.2%	CL A	29530P102
KCE	SPDR SER TR	23,806	$2.973M	0.1%	$94.52	—	S&P CAP MKTS	78464A771
RIVN	RIVIAN AUTOMOTIVE INC	263,713	$2.959M	0.1%	$10.45	+37.5%	COM CL A	76954A103
MAIN	MAIN STR CAP CORP	57,995	$2.908M	0.1%	$40.31	+24.0%	COM	56035L104
PGR	PROGRESSIVE CORP	11,440	$2.903M	0.1%	$150.96	+41.9%	COM	743315103
NICE	NICE LTD	16,683	$2.897M	0.1%	$173.67	—	SPONSORED ADR	653656108
UHS	UNIVERSAL HLTH SVCS INC	12,495	$2.861M	0.1%	$171.16	+25.2%	CL B	913903100
BP	BP PLC	90,416	$2.838M	0.1%	$35.50	—	SPONSORED ADR	055622104
KBE	SPDR SER TR	53,351	$2.822M	0.1%	$52.89	—	S&P BK ETF	78464A797
PGX	INVESCO EXCH TRADED FD TR II	226,828	$2.801M	0.1%	$11.54	—	PFD ETF	46138E511
SJNK	SPDR SER TR	108,259	$2.788M	0.1%	$24.58	—	BLOOMBERG SHT TE	78468R408
RWX	SPDR INDEX SHS FDS	101,055	$2.786M	0.1%	$27.27	—	DJ INTL RL ETF	78463X863
XLRE	SELECT SECTOR SPDR TR	62,084	$2.773M	0.1%	$39.30	—	RL EST SEL SEC	81369Y860
ARCC	ARES CAPITAL CORP	131,865	$2.761M	0.1%	$15.17	+20.1%	COM	04010L103
SNOW	SNOWFLAKE INC	23,794	$2.733M	0.1%	$153.20	-19.7%	CL A	833445109
MPC	MARATHON PETE CORP	16,692	$2.719M	0.1%	$133.82	+22.5%	COM	56585A102
HAL	HALLIBURTON CO	91,046	$2.645M	0.1%	$32.55	-6.8%	COM	406216101
LQD	ISHARES TR	23,164	$2.617M	0.1%	$111.69	—	IBOXX INV CP ETF	464287242
DECK	DECKERS OUTDOOR CORP	16,074	$2.563M	0.1%	$144.85	+5.3%	COM	243537107
VMBS	VANGUARD SCOTTSDALE FDS	53,612	$2.531M	0.1%	$46.35	—	MTG-BKD SECS ETF	92206C771
JNJ	JOHNSON & JOHNSON	15,557	$2.521M	0.1%	$133.17	+14.6%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	72,633	$2.491M	0.1%	$27.15	—	US CORE EQUITY 2	25434V708
BXSL	BLACKSTONE SECD LENDING FD	84,418	$2.473M	0.1%	$25.85	0.0%	COMMON STOCK	09261X102
BAB	INVESCO EXCH TRADED FD TR II	89,058	$2.455M	0.1%	$25.55	—	TAXABLE MUN BD	46138G805
MUST	COLUMBIA ETF TR I	117,674	$2.445M	0.1%	$20.30	—	MULTI SEC MUNI	19761L607
TNA	DIREXION SHS ETF TR	55,000	$2.439M	0.1%	$41.03	—	DLY SMCAP BULL3X	25459W847
AIG	AMERICAN INTL GROUP INC	33,292	$2.438M	0.1%	$44.77	+61.4%	COM NEW	026874784
BAC	BANK AMERICA CORP	61,002	$2.421M	0.1%	$34.58	+12.1%	COM	060505104
—	ARISTA NETWORKS INC	6,283	$2.411M	0.1%	$157.73	—	COM	040413106
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,027	$2.387M	0.1%	$92.84	—	SHS	337344105
EIX	EDISON INTL	26,311	$2.291M	0.1%	$75.98	0.0%	COM	281020107
IJH	ISHARES TR	36,755	$2.291M	0.1%	$90.46	—	CORE S&P MCP ETF	464287507
VMC	VULCAN MATLS CO	9,016	$2.258M	0.1%	$128.90	+90.7%	COM	929160109
XPO	XPO INC	19,782	$2.127M	0.1%	$38.01	+194.4%	COM	983793100
LOW	LOWES COS INC	7,588	$2.055M	0.1%	$115.84	+103.9%	COM	548661107
DFNM	DIMENSIONAL ETF TRUST	42,268	$2.052M	0.1%	$47.62	—	NATL MUN BD ETF	25434V849
PINS	PINTEREST INC	62,540	$2.024M	0.1%	$35.15	-3.3%	CL A	72352L106
ITUB	ITAU UNIBANCO HLDG S A	303,181	$2.016M	0.1%	$5.71	—	SPON ADR REP PFD	465562106
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,593	$1.994M	0.1%	$61.91	+1.0%	CL A	98980L101
XLV	SELECT SECTOR SPDR TR	12,676	$1.952M	0.1%	$131.11	—	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	23,757	$1.918M	0.1%	$56.74	+27.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	11,064	$1.916M	0.1%	$151.68	+8.3%	COM	742718109
EUSB	ISHARES TR	42,712	$1.892M	0.1%	$44.37	—	ESG ADV TTL USD	46436E619
OEF	ISHARES TR	6,787	$1.878M	0.1%	$177.34	—	S&P 100 ETF	464287101
VCEL	VERICEL CORP	44,187	$1.867M	0.1%	$37.17	+28.0%	COM	92346J108
DSI	ISHARES TR	17,095	$1.86M	0.1%	$81.43	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	14,907	$1.794M	0.1%	$94.56	—	MSCI USA ESG SLC	464288802
GLOB	GLOBANT S A	8,942	$1.772M	0.1%	$177.72	+8.7%	COM	L44385109
ARLO	ARLO TECHNOLOGIES INC	145,935	$1.767M	0.1%	$9.76	+35.7%	COM	04206A101
CDNS	CADENCE DESIGN SYSTEM INC	6,500	$1.762M	0.1%	$295.79	-6.5%	COM	127387108
XLF	SELECT SECTOR SPDR TR	37,543	$1.701M	0.1%	$37.39	—	FINANCIAL	81369Y605
FTEC	FIDELITY COVINGTON TRUST	9,561	$1.668M	0.1%	$117.68	—	MSCI INFO TECH I	316092808
IBIT	ISHARES BITCOIN TRUST ETF	44,724	$1.616M	0.1%	$40.14	—	SHS BEN INT	46438F101
EAGG	ISHARES TR	33,118	$1.609M	0.1%	$53.81	—	ESG AWR US AGRGT	46435U549
WFC	WELLS FARGO CO NEW	28,151	$1.59M	0.1%	$47.91	+14.5%	COM	949746101
IAI	ISHARES TR	12,257	$1.576M	0.0%	$128.56	—	US BR DEL SE ETF	464288794
MLM	MARTIN MARIETTA MATLS INC	2,916	$1.57M	0.0%	$336.70	+59.2%	COM	573284106
VOO	VANGUARD INDEX FDS	2,949	$1.556M	0.0%	$393.94	—	S&P 500 ETF SHS	922908363
ARI	APOLLO COML REAL EST FIN INC	169,289	$1.556M	0.0%	$10.72	—	COM	03762U105
ANF	ABERCROMBIE & FITCH CO	11,051	$1.546M	0.0%	$144.98	+4.9%	CL A	002896207
V	VISA INC	5,580	$1.534M	0.0%	$221.32	+21.0%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	2,586	$1.517M	0.0%	$524.81	—	INF TECH ETF	92204A702
PCVX	VAXCYTE INC	13,143	$1.502M	0.0%	$23.26	+287.5%	COM	92243G108
VCR	VANGUARD WORLD FD	4,369	$1.487M	0.0%	$228.36	—	CONSUM DIS ETF	92204A108
NOW	SERVICENOW INC	1,633	$1.46M	0.0%	$111.34	+47.7%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	4,103	$1.45M	0.0%	$307.84	+4.8%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,528	$1.44M	0.0%	$343.92	—	UTSER1 S&PDCRP	78467Y107
NVT	NVENT ELECTRIC PLC	20,034	$1.408M	0.0%	$47.05	+44.3%	SHS	G6700G107
MRK	MERCK & CO INC	12,280	$1.394M	0.0%	$99.52	+13.5%	COM	58933Y105
SGOV	ISHARES TR	13,790	$1.389M	0.0%	$100.52	—	0-3 MNTH TREASRY	46436E718
TRGP	TARGA RES CORP	9,160	$1.356M	0.0%	$68.63	+99.3%	COM	87612G101
DPZ	DOMINOS PIZZA INC	3,110	$1.338M	0.0%	$497.09	-14.5%	COM	25754A201
DHR	DANAHER CORPORATION	4,808	$1.337M	0.0%	$183.01	+43.4%	COM	235851102
AXP	AMERICAN EXPRESS CO	4,801	$1.302M	0.0%	$139.78	+75.4%	COM	025816109
CME	CME GROUP INC	5,495	$1.212M	0.0%	$159.39	+23.2%	COM	12572Q105
SPGI	S&P GLOBAL INC	2,315	$1.196M	0.0%	$425.02	+15.3%	COM	78409V104
XLY	SELECT SECTOR SPDR TR	5,858	$1.174M	0.0%	$145.32	—	SBI CONS DISCR	81369Y407
RTX	RTX CORPORATION	9,280	$1.124M	0.0%	$93.86	+18.3%	COM	75513E101
HON	HONEYWELL INTL INC	5,274	$1.09M	0.0%	$179.63	+4.8%	COM	438516106
BCAL	CALIFORNIA BANCORP	71,152	$1.052M	0.0%	$14.47	0.0%	COM	84252A106
VTHR	VANGUARD SCOTTSDALE FDS	4,127	$1.047M	0.0%	$178.63	—	VNG RUS3000IDX	92206C599
PEP	PEPSICO INC	6,094	$1.036M	0.0%	$154.09	+5.7%	COM	713448108
AMGN	AMGEN INC	3,212	$1.035M	0.0%	$253.61	+23.5%	COM	031162100
EXI	ISHARES TR	6,801	$1.012M	0.0%	$97.95	—	GLOB INDSTRL ETF	464288729
VUG	VANGUARD INDEX FDS	2,562	$984K	0.0%	$275.43	—	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	10,174	$981K	0.0%	$79.44	—	SBI MATERIALS	81369Y100
UNH	UNITEDHEALTH GROUP INC	1,659	$970K	0.0%	$451.91	+21.3%	COM	91324P102
PFE	PFIZER INC	32,860	$951K	0.0%	$33.41	-20.1%	COM	717081103
PLD	PROLOGIS INC.	7,497	$947K	0.0%	$110.29	+7.0%	COM	74340W103
VT	VANGUARD INTL EQUITY INDEX F	7,834	$938K	0.0%	$62.21	—	TT WRLD ST ETF	922042742
PWR	QUANTA SVCS INC	3,076	$917K	0.0%	$139.30	+89.5%	COM	74762E102
QYLD	GLOBAL X FDS	50,762	$916K	0.0%	$18.52	—	NASDAQ 100 COVER	37954Y483
PHYS	SPROTT PHYSICAL GOLD TR	44,827	$914K	0.0%	$13.04	—	UNIT	85207H104
REM	ISHARES TR	38,252	$908K	0.0%	$23.73	—	MORTGE REL ETF	46435G342
IBTA	IBOTTA INC	14,500	$893K	0.0%	$60.52	0.0%	CLASS A COM SHS	451051106
XYLD	GLOBAL X FDS	21,310	$884K	0.0%	$43.86	—	S&P 500 COVERED	37954Y475
MA	MASTERCARD INCORPORATED	1,783	$880K	0.0%	$412.04	+12.1%	CL A	57636Q104
CSCO	CISCO SYS INC	16,235	$864K	0.0%	$47.64	-1.8%	COM	17275R102
HYD	VANECK ETF TRUST	16,002	$849K	0.0%	$51.08	—	HIGH YLD MUNIETF	92189H409
GLD	SPDR GOLD TR	190,000	$847K	0.0%	$185.35	—	Put	78463V107
EAT	BRINKER INTL INC	11,000	$842K	0.0%	$37.28	+84.7%	COM	109641100
HLIT	HARMONIC INC	57,189	$833K	0.0%	$13.36	0.0%	COM	413160102
ABT	ABBOTT LABS	7,307	$833K	0.0%	$103.93	+3.0%	COM	002824100
ITM	VANECK ETF TRUST	17,703	$831K	0.0%	$45.74	—	INTRMDT MUNI ETF	92189H201
LMT	LOCKHEED MARTIN CORP	1,411	$825K	0.0%	$475.31	+8.6%	COM	539830109
EFA	ISHARES TR	9,797	$819K	0.0%	$68.29	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	15,124	$772K	0.0%	$50.45	—	FLTG RATE NT ETF	46429B655
MLN	VANECK ETF TRUST	41,910	$767K	0.0%	$17.68	—	LONG MUNI ETF	92189F536
SOHU	SOHU COM LTD	46,569	$733K	0.0%	$12.88	—	SPONSORED ADS	83410S108
SO	SOUTHERN CO	8,036	$725K	0.0%	$81.63	0.0%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	673	$707K	0.0%	$1106.73	0.0%	COM	75886F107
TGT	TARGET CORP	4,452	$694K	0.0%	$111.70	+26.2%	COM	87612E106
KO	COCA COLA CO	9,534	$685K	0.0%	$62.95	+4.3%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	8,584	$682K	0.0%	$76.14	—	SHRT TRM CORP BD	92206C409
—	PIMCO STRATEGIC INCOME FD	88,500	$681K	0.0%	$7.69	—	COM	72200X104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,500	$671K	0.0%	$136.05	—	Put	874039100
VOX	VANGUARD WORLD FD	4,535	$659K	0.0%	$91.88	—	COMM SRVC ETF	92204A884
FISV	FISERV INC	3,661	$658K	0.0%	$115.66	+42.6%	COM	337738108
SCHB	SCHWAB STRATEGIC TR	9,630	$641K	0.0%	$84.01	—	US BRD MKT ETF	808524102
PD	PAGERDUTY INC	34,439	$639K	0.0%	$27.68	-29.5%	COM	69553P100
PEN	PENUMBRA INC	3,277	$637K	0.0%	$221.14	-14.6%	COM	70975L107
UCO	PROSHARES TR II	25,000	$636K	0.0%	$25.42	—	ULTA BLMBG 2017	74347Y888
SYK	STRYKER CORPORATION	1,757	$635K	0.0%	$254.66	+33.7%	COM	863667101
TJX	TJX COS INC NEW	5,384	$633K	0.0%	$89.74	+25.6%	COM	872540109
WSO	WATSCO INC	1,272	$626K	0.0%	$480.65	0.0%	COM	942622200
SSO	PROSHARES TR	6,884	$621K	0.0%	$88.63	—	PSHS ULT S&P 500	74347R107
—	PIMCO DYNAMIC INCOME FD	30,600	$620K	0.0%	$20.27	—	SHS	72201Y101
GEV	GE VERNOVA INC	2,412	$615K	0.0%	$158.10	+21.2%	COM	36828A101
PDD	PDD HOLDINGS INC	4,551	$614K	0.0%	$134.81	—	SPONSORED ADS	722304102
LEN	LENNAR CORP	3,242	$608K	0.0%	$164.24	0.0%	CL A	526057104
SCHD	SCHWAB STRATEGIC TR	7,142	$604K	0.0%	$66.43	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	4,457	$604K	0.0%	$118.29	—	INDL	81369Y704
APA	APA CORPORATION	24,437	$598K	0.0%	$16.31	+61.5%	COM	03743Q108
DJP	BARCLAYS BANK PLC	18,093	$583K	0.0%	$26.77	—	DJUBS CMDT ETN36	06738C778
VZ	VERIZON COMMUNICATIONS INC	12,374	$556K	0.0%	$37.06	+3.6%	COM	92343V104
RVNU	DBX ETF TR	20,806	$544K	0.0%	$24.90	—	XTRACK MUN INFRA	233051705
SUN	SUNOCO LP/SUNOCO FIN CORP	10,000	$537K	0.0%	$44.80	—	COM UT REP LP	86765K109
CFLT	CONFLUENT INC	25,510	$520K	0.0%	$38.62	-42.0%	CLASS A COM	20717M103
LNT	ALLIANT ENERGY CORP	8,557	$519K	0.0%	$49.05	+10.9%	COM	018802108
KLAC	KLA CORP	670	$519K	0.0%	$689.32	+12.4%	COM NEW	482480100
ESGD	ISHARES TR	6,138	$517K	0.0%	$72.89	—	ESG AW MSCI EAFE	46435G516
CL	COLGATE PALMOLIVE CO	4,958	$515K	0.0%	$90.03	+9.9%	COM	194162103
OTIS	OTIS WORLDWIDE CORP	4,884	$508K	0.0%	$93.03	0.0%	COM	68902V107
ESGU	ISHARES TR	4,009	$506K	0.0%	$80.47	—	ESG AWR MSCI USA	46435G425
ICLN	ISHARES TR	33,918	$498K	0.0%	$11.92	—	GL CLEAN ENE ETF	464288224
IDEV	ISHARES TR	6,991	$495K	0.0%	$57.16	—	CORE MSCI INTL	46435G326
CTAS	CINTAS CORP	2,404	$495K	0.0%	$187.73	+1.7%	COM	172908105
SUB	ISHARES TR	4,584	$487K	0.0%	$104.48	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	4,937	$475K	0.0%	$93.59	-3.2%	COM	254687106
ADBE	ADOBE INC	915	$474K	0.0%	$491.32	+11.6%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,277	$471K	0.0%	$67.45	+13.2%	COM	744573106
IWO	ISHARES TR	1,629	$463K	0.0%	$265.42	—	RUS 2000 GRW ETF	464287648
ADI	ANALOG DEVICES INC	2,009	$462K	0.0%	$159.88	+37.7%	COM	032654105
—	BLACKROCK INC	474	$450K	0.0%	$757.39	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	1,506	$448K	0.0%	$246.52	+6.8%	COM	009158106
PDP	INVESCO EXCHANGE TRADED FD T	4,276	$442K	0.0%	$65.13	—	DORSEY WRIGHT MO	46137V837
GLD	SPDR GOLD TR	1,809	$440K	0.0%	$185.35	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	3,787	$437K	0.0%	$94.26	+12.4%	COM NEW	26441C204
URI	UNITED RENTALS INC	539	$437K	0.0%	$710.77	0.0%	COM	911363109
SOXX	ISHARES TR	1,836	$423K	0.0%	$267.63	—	ISHARES SEMICDTR	464287523
VYM	VANGUARD WHITEHALL FDS	3,258	$418K	0.0%	$128.21	—	HIGH DIV YLD	921946406
CBOE	CBOE GLOBAL MKTS INC	2,021	$414K	0.0%	$121.74	+59.6%	COM	12503M108
IYH	ISHARES TR	6,366	$414K	0.0%	$106.26	—	US HLTHCARE ETF	464287762
PHM	PULTE GROUP INC	2,874	$413K	0.0%	$125.75	0.0%	COM	745867101
SPY	SPDR S&P 500 ETF TR	140,000	$409K	0.0%	$386.60	—	Put	78462F103
VNQ	VANGUARD INDEX FDS	4,088	$398K	0.0%	$88.68	—	REAL ESTATE ETF	922908553
MGK	VANGUARD WORLD FD	1,225	$394K	0.0%	$321.88	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	1,597	$394K	0.0%	$224.97	+4.3%	COM	907818108
IWR	ISHARES TR	4,416	$389K	0.0%	$67.35	—	RUS MID CAP ETF	464287499
—	EATON VANCE TAX-MANAGED GLOB	44,500	$388K	0.0%	$8.45	—	COM	27829F108
SLV	ISHARES SILVER TR	465,000	$386K	0.0%	—	—	Put	46428Q109
SCHO	SCHWAB STRATEGIC TR	7,864	$385K	0.0%	$48.98	—	SHT TM US TRES	808524862
XLG	INVESCO EXCHANGE TRADED FD T	8,092	$385K	0.0%	$42.97	—	S&P 500 TOP 50	46137V233
CMCSA	COMCAST CORP NEW	9,196	$384K	0.0%	$33.78	+11.7%	CL A	20030N101
SKYY	FIRST TR EXCHANGE TRADED FD	3,741	$383K	0.0%	$57.61	—	CLOUD COMPUTING	33734X192
BR	BROADRIDGE FINL SOLUTIONS IN	1,761	$379K	0.0%	$139.45	+46.6%	COM	11133T103
IAU	ISHARES GOLD TR	7,517	$374K	0.0%	$37.60	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	230,000	$370K	0.0%	—	—	Put	92189F106
AZO	AUTOZONE INC	117	$369K	0.0%	$2303.90	+33.3%	COM	053332102
MDT	MEDTRONIC PLC	4,084	$368K	0.0%	$78.37	+3.1%	SHS	G5960L103
WY	WEYERHAEUSER CO MTN BE	10,657	$361K	0.0%	$29.43	0.0%	COM NEW	962166104
CB	CHUBB LIMITED	1,208	$348K	0.0%	$194.89	+38.9%	COM	H1467J104
XBI	SPDR SER TR	3,467	$343K	0.0%	$98.80	—	S&P BIOTECH	78464A870
EMN	EASTMAN CHEM CO	3,051	$342K	0.0%	$82.77	+13.8%	COM	277432100
MS	MORGAN STANLEY	3,260	$340K	0.0%	$80.03	+21.1%	COM NEW	617446448
MMM	3M CO	2,467	$337K	0.0%	$119.14	0.0%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	4,570	$337K	0.0%	$67.18	0.0%	CL A	609207105
JEPQ	J P MORGAN EXCHANGE TRADED F	6,097	$335K	0.0%	$48.37	—	NASDAQ EQT PREM	46654Q203
ENPH	ENPHASE ENERGY INC	2,944	$333K	0.0%	$132.34	-15.6%	COM	29355A107
WSM	WILLIAMS SONOMA INC	2,105	$326K	0.0%	$140.63	0.0%	COM	969904101
DFAS	DIMENSIONAL ETF TRUST	4,992	$324K	0.0%	$56.61	—	US SMALL CAP ETF	25434V500
GLW	CORNING INC	7,156	$323K	0.0%	$34.61	+18.0%	COM	219350105
ED	CONSOLIDATED EDISON INC	3,085	$321K	0.0%	$94.43	0.0%	COM	209115104
SCHA	SCHWAB STRATEGIC TR	6,164	$317K	0.0%	$53.54	—	US SML CAP ETF	808524607
PDBC	INVESCO ACTVELY MNGD ETC FD	23,471	$315K	0.0%	$16.65	—	OPTIMUM YIELD	46090F100
TIP	ISHARES TR	2,845	$314K	0.0%	$105.88	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	5,355	$307K	0.0%	$52.68	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	3,787	$306K	0.0%	$80.79	—	SBI INT-UTILS	81369Y886
VGIT	VANGUARD SCOTTSDALE FDS	5,048	$305K	0.0%	$60.41	—	INTER TERM TREAS	92206C706
INDA	ISHARES TR	5,200	$304K	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
VLO	VALERO ENERGY CORP	2,252	$304K	0.0%	$125.48	+11.1%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	1,300	$302K	0.0%	$218.36	-3.5%	COM	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC	5,230	$301K	0.0%	$59.84	-7.5%	COM	169656105
—	PIMCO CORPORATE & INCM STRG	21,102	$299K	0.0%	$14.19	—	COM	72200U100
SPDW	SPDR INDEX SHS FDS	7,899	$297K	0.0%	$31.17	—	PORTFOLIO DEVLPD	78463X889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,708	$297K	0.0%	$136.05	—	SPONSORED ADS	874039100
BIZD	VANECK ETF TRUST	17,486	$290K	0.0%	$16.56	—	BDC INCOME ETF	92189F411
SUSC	ISHARES TR	12,011	$286K	0.0%	$22.14	—	ESG AWRE USD ETF	46435G193
DFIV	DIMENSIONAL ETF TRUST	7,400	$282K	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
PPL	PPL CORP	8,496	$281K	0.0%	$29.23	0.0%	COM	69351T106
MELI	MERCADOLIBRE INC	136	$279K	0.0%	$1882.53	0.0%	COM	58733R102
MCK	MCKESSON CORP	557	$276K	0.0%	$552.81	+0.1%	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	1,156	$275K	0.0%	$188.07	+19.4%	COM	502431109
ONEQ	FIDELITY COMWLTH TR	3,777	$270K	0.0%	$49.55	—	NASDAQ COMPSIT	315912808
ACWI	ISHARES TR	2,258	$270K	0.0%	$119.54	—	MSCI ACWI ETF	464288257
DD	DUPONT DE NEMOURS INC	2,981	$266K	0.0%	$32.98	0.0%	COM	26614N102
CDW	CDW CORP	1,173	$265K	0.0%	$171.59	+26.8%	COM	12514G108
CARR	CARRIER GLOBAL CORPORATION	3,285	$264K	0.0%	$60.42	+13.4%	COM	14448C104
T	AT&T INC	11,848	$261K	0.0%	$18.78	0.0%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	1,304	$258K	0.0%	$130.61	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	132,500	$258K	0.0%	—	—	Put	78467X109
KMB	KIMBERLY-CLARK CORP	1,791	$255K	0.0%	$134.19	0.0%	COM	494368103
GM	GENERAL MTRS CO	5,629	$252K	0.0%	$45.68	0.0%	COM	37045V100
SCHE	SCHWAB STRATEGIC TR	8,582	$250K	0.0%	$23.83	—	EMRG MKTEQ ETF	808524706
RPM	RPM INTL INC	2,062	$250K	0.0%	$110.82	+4.4%	COM	749685103
FTXL	FIRST TR EXCHANGE-TRADED FD	2,662	$248K	0.0%	$64.81	—	NASDQ SEMCNDTR	33738R811
IJK	ISHARES TR	2,681	$246K	0.0%	$65.36	—	S&P MC 400GR ETF	464287606
MATW	MATTHEWS INTL CORP	10,586	$246K	0.0%	$26.87	-12.0%	CL A	577128101
ESML	ISHARES TR	5,869	$245K	0.0%	$36.23	—	ESG AWARE MSCI	46435U663
PAVE	GLOBAL X FDS	5,931	$244K	0.0%	$30.49	—	US INFR DEV ETF	37954Y673
AEM	AGNICO EAGLE MINES LTD	3,000	$242K	0.0%	$75.86	0.0%	COM	008474108
BA	BOEING CO	1,589	$242K	0.0%	$171.47	0.0%	COM	097023105
BIIB	BIOGEN INC	1,241	$241K	0.0%	$209.21	0.0%	COM	09062X103
GOVT	ISHARES TR	10,258	$241K	0.0%	$23.45	—	US TREAS BD ETF	46429B267
HYG	ISHARES TR	2,984	$240K	0.0%	$83.02	—	IBOXX HI YD ETF	464288513
FICO	FAIR ISAAC CORP	123	$239K	0.0%	$1710.97	0.0%	COM	303250104
IWM	ISHARES TR	1,072	$237K	0.0%	$187.71	—	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	1,394	$236K	0.0%	$147.59	0.0%	COM	828806109
DFAT	DIMENSIONAL ETF TRUST	4,233	$235K	0.0%	$55.63	—	US TARGETED VLU	25434V609
ITW	ILLINOIS TOOL WKS INC	892	$234K	0.0%	$202.83	+17.0%	COM	452308109
BKNG	BOOKING HOLDINGS INC	55	$233K	0.0%	$3513.21	+8.0%	COM	09857L108
NTRA	NATERA INC	1,811	$230K	0.0%	$114.81	0.0%	COM	632307104
AVY	AVERY DENNISON CORP	1,041	$230K	0.0%	$214.61	-2.2%	COM	053611109
HYXF	ISHARES TR	4,844	$229K	0.0%	$47.34	—	ESG ADVNCD HY BD	46435G441
ESBA	EMPIRE ST RLTY OP L P	21,666	$229K	0.0%	$9.12	—	UNIT LTD PRTNSP	292102100
DAL	DELTA AIR LINES INC DEL	4,486	$228K	0.0%	$42.88	0.0%	COM NEW	247361702
FITB	FIFTH THIRD BANCORP	5,248	$225K	0.0%	$38.59	0.0%	COM	316773100
IWN	ISHARES TR	1,343	$224K	0.0%	$152.34	—	RUS 2000 VAL ETF	464287630
INTU	INTUIT	360	$224K	0.0%	$421.40	+50.2%	COM	461202103
BX	BLACKSTONE INC	1,457	$223K	0.0%	$133.67	0.0%	COM	09260D107
GRAL	GRAIL INC	16,112	$222K	0.0%	$15.16	0.0%	COM	384747101
SBUX	STARBUCKS CORP	2,204	$215K	0.0%	$82.83	0.0%	COM	855244109
NEM	NEWMONT CORP	3,996	$214K	0.0%	$48.40	0.0%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	398	$210K	0.0%	$478.00	0.0%	COM	666807102
PLTR	PALANTIR TECHNOLOGIES INC	5,648	$210K	0.0%	$30.69	0.0%	CL A	69608A108
CEF	SPROTT PHYSICAL GOLD & SILVE	8,470	$207K	0.0%	$24.49	—	TR UNIT	85208R101
SCHM	SCHWAB STRATEGIC TR	2,490	$207K	0.0%	$83.09	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	1,877	$205K	0.0%	$105.08	0.0%	COM	291011104
FDVV	FIDELITY COVINGTON TRUST	4,043	$205K	0.0%	$50.65	—	HIGH DIVID ETF	316092840
CLX	CLOROX CO DEL	1,254	$204K	0.0%	$131.40	+7.4%	COM	189054109
AON	AON PLC	587	$203K	0.0%	$324.38	0.0%	SHS CL A	G0403H108
AZN	ASTRAZENECA PLC	2,602	$203K	0.0%	$77.91	—	SPONSORED ADR	046353108
DOCU	DOCUSIGN INC	3,237	$201K	0.0%	$56.04	0.0%	COM	256163106
QQQ	INVESCO QQQ TR	70,000	$190K	0.0%	$301.44	—	Put	46090E103
AGNC	AGNC INVT CORP	17,570	$184K	0.0%	$9.81	—	COM	00123Q104
IWM	ISHARES TR	90,000	$177K	0.0%	$187.71	—	Put	464287655
SA	SEABRIDGE GOLD INC	10,000	$168K	0.0%	$12.67	+28.4%	COM	811916105
TWI	TITAN INTL INC ILL	20,000	$163K	0.0%	$14.17	-44.0%	COM	88830M102
NVDA	NVIDIA CORPORATION	202,500	$135K	0.0%	$93.83	+25.8%	Put	67066G104
VALE	VALE S A	10,300	$120K	0.0%	$15.88	—	SPONSORED ADS	91912E105
COUR	COURSERA INC	12,387	$98,353	0.0%	$37.65	-79.0%	COM	22266M104
UAA	UNDER ARMOUR INC	10,299	$91,764	0.0%	$7.44	0.0%	CL A	904311107
—	INVESCO SR INCOME TR	17,500	$71,225	0.0%	$4.31	—	COM	46131H107
EA	ELECTRONIC ARTS INC	40,000	$62,000	0.0%	$130.68	+10.2%	Put	285512109
SNDL	SNDL INC	14,759	$30,404	0.0%	$2.14	-2.4%	COM	83307B101
CGC	CANOPY GROWTH CORP	20,000	$25,100	0.0%	—	—	Call	138035704
SMH	VANECK ETF TRUST	22,500	$24,750	0.0%	—	—	Put	92189F676
TSLA	TESLA INC	22,500	$5,850	0.0%	$239.05	-4.6%	Put	88160R101
MSFT	MICROSOFT CORP	10,200	$4,794	0.0%	$213.77	+97.9%	Call	594918104
AMZN	AMAZON COM INC	14,000	$3,360	0.0%	$121.14	+50.6%	Call	023135106