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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 1,337,753 | $256M | 8.1% | $191.27 * | $172.95 | +2.8% | COM | 829073105 |
| AAPL | APPLE INC | 520,668 | $121M | 3.8% | $233.00 * | $126.48 | +75.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 265,059 | $114M | 3.6% | $430.30 | $213.77 | +97.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 375,404 | $89.05M | 2.8% | $237.21 | $158.38 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 463,644 | $83.13M | 2.6% | $179.30 | $103.29 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 799,314 | $80.95M | 2.6% | $101.27 | $99.34 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,075,363 | $80.77M | 2.6% | $75.11 | $73.67 | — | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 1,861,887 | $80.41M | 2.5% | $43.19 | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 644,306 | $78.24M | 2.5% | $121.44 * | $93.83 | +25.8% | COM | 67066G104 |
| IWF | ISHARES TR | 193,979 | $72.82M | 2.3% | $375.38 | $203.22 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 2,699,261 | $70.56M | 2.2% | $26.14 | $25.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 109,014 | $62.88M | 2.0% | $576.82 | $364.05 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 128,802 | $62.86M | 2.0% | $488.07 | $301.44 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 292,843 | $54.57M | 1.7% | $186.33 * | $121.14 | +50.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 176,298 | $49.92M | 1.6% | $283.16 | $181.52 | — | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 333,994 | $47.91M | 1.5% | $143.44 | $130.68 | +10.2% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO. | 220,950 | $46.59M | 1.5% | $210.86 * | $86.14 | +137.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 176,942 | $46.59M | 1.5% | $263.29 | $179.34 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 432,129 | $46.52M | 1.5% | $107.65 | $82.06 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 635,973 | $43.15M | 1.4% | $67.85 | $58.74 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 207,985 | $41.01M | 1.3% | $197.17 | $121.02 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 213,098 | $35.34M | 1.1% | $165.85 | $108.62 | +53.5% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 52,003 | $32.86M | 1.0% | $631.82 * | $150.91 | +271.3% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 646,675 | $30.94M | 1.0% | $47.85 | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 170,623 | $29.07M | 0.9% | $170.40 * | $84.11 | +70.1% | COM | 68389X105 |
| SCZ | ISHARES TR | 429,393 | $29.07M | 0.9% | $67.70 | $56.41 | — | EAFE SML CP ETF | 464288273 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 474,507 | $26.84M | 0.9% | $56.57 | $29.09 | — | US QUALTY FCTR | 46641Q761 |
| BG | BUNGE GLOBAL SA | 277,228 | $26.79M | 0.8% | $96.64 | $101.21 | -3.4% | COM SHS | H11356104 |
| ABBV | ABBVIE INC | 110,164 | $21.76M | 0.7% | $197.48 * | $103.54 | +72.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 105,880 | $21.39M | 0.7% | $202.05 | $40.82 | +395.7% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 496,654 | $20.83M | 0.7% | $41.95 | $34.53 | +23.6% | COM STK | 806857108 |
| ICVT | ISHARES TR | 245,883 | $20.57M | 0.7% | $83.67 | $73.14 | — | CONV BD ETF | 46435G102 |
| CAT | CATERPILLAR INC | 50,935 | $19.92M | 0.6% | $391.12 * | $197.04 | +71.9% | COM | 149123101 |
| SHYG | ISHARES TR | 455,762 | $19.79M | 0.6% | $43.42 | $41.19 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,236 | $19.75M | 0.6% | $179.16 | $107.34 | — | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 516,378 | $19.44M | 0.6% | $37.65 | $36.40 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 207,459 | $19.41M | 0.6% | $93.58 | $92.91 | — | JPMORGAN USD EMG | 464288281 |
| GE | GE AEROSPACE | 102,421 | $19.31M | 0.6% | $188.58 * | $64.68 | +159.6% | COM NEW | 369604301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 507,948 | $19.15M | 0.6% | $37.70 | $47.95 | — | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 32,544 | $18.63M | 0.6% | $572.43 * | $191.18 | +167.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 25,354 | $17.98M | 0.6% | $709.26 * | $24.78 | +169.9% | COM | 64110L106 |
| EWW | ISHARES INC | 329,045 | $17.67M | 0.6% | $53.71 | $51.58 | — | MSCI MEXICO ETF | 464286822 |
| SHOP | SHOPIFY INC | 217,000 | $17.39M | 0.6% | $80.14 * | $64.11 | +7.7% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 20,168 | $16.46M | 0.5% | $816.07 | $456.88 | — | COM | 512807108 |
| MRVL | MARVELL TECHNOLOGY INC | 227,208 | $16.39M | 0.5% | $72.12 * | $48.62 | +41.4% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 138,595 | $16.25M | 0.5% | $117.22 * | $72.52 | +51.7% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 205,844 | $15.98M | 0.5% | $77.61 * | $50.22 | +37.3% | SHS | G51502105 |
| CRM | SALESFORCE INC | 57,990 | $15.87M | 0.5% | $273.71 * | $216.61 | +17.2% | COM | 79466L302 |
| TSLA | TESLA INC | 60,608 | $15.86M | 0.5% | $261.63 * | $239.05 | -4.6% | COM | 88160R101 |
| UBS | UBS GROUP AG | 512,165 | $15.83M | 0.5% | $30.91 * | $20.12 | +49.4% | SHS | H42097107 |
| ETN | EATON CORP PLC | 47,565 | $15.77M | 0.5% | $331.44 * | $226.31 | +33.1% | SHS | G29183103 |
| LIN | LINDE PLC | 32,605 | $15.55M | 0.5% | $476.85 * | $325.41 | +37.7% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 68,259 | $15.23M | 0.5% | $223.09 * | $100.63 | +115.6% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 72,344 | $14.94M | 0.5% | $206.57 * | $164.37 | +17.4% | COM | 882508104 |
| EWJ | ISHARES INC | 200,947 | $14.38M | 0.5% | $71.54 | $51.86 | — | MSCI JPN ETF NEW | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 188,648 | $14.18M | 0.4% | $75.16 * | $69.81 | +0.8% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 15,809 | $14.01M | 0.4% | $885.93 | $570.16 | +56.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 84,211 | $13.82M | 0.4% | $164.08 * | $88.08 | +72.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,940 | $12.95M | 0.4% | $618.58 * | $522.77 | +12.7% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 117,740 | $12.49M | 0.4% | $106.12 | $80.22 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 72,194 | $12.28M | 0.4% | $170.05 | $152.13 | +12.5% | COM | 747525103 |
| MBB | ISHARES TR | 125,214 | $12M | 0.4% | $95.81 | $95.81 | — | MBS ETF | 464288588 |
| FCX | FREEPORT-MCMORAN INC | 220,301 | $11M | 0.3% | $49.92 * | $25.38 | +74.3% | CL B | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 464,306 | $10.87M | 0.3% | $23.42 * | $14.70 | +43.4% | COM CL A | 770700102 |
| HD | HOME DEPOT INC | 26,688 | $10.81M | 0.3% | $405.19 * | $222.87 | +58.2% | COM | 437076102 |
| IGV | ISHARES TR | 108,883 | $9.731M | 0.3% | $89.37 | $120.96 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 161,352 | $9.555M | 0.3% | $59.22 | $70.30 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 395,762 | $9.285M | 0.3% | $23.46 * | $35.97 | -30.8% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 140,922 | $9.182M | 0.3% | $65.16 | $44.53 | +43.8% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 10,156 | $9.004M | 0.3% | $886.54 * | $402.27 | +114.3% | COM | 22160K105 |
| EOG | EOG RES INC | 72,885 | $8.96M | 0.3% | $122.93 * | $107.73 | +11.8% | COM | 26875P101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,359 | $8.948M | 0.3% | $59.51 | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 163,132 | $8.912M | 0.3% | $54.63 * | $46.95 | +2.1% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 101,187 | $8.884M | 0.3% | $87.80 | $82.59 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 78,902 | $8.821M | 0.3% | $111.80 * | $70.44 | +40.2% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 63,377 | $8.641M | 0.3% | $136.34 * | $97.61 | +23.5% | CL B | 911312106 |
| DGRO | ISHARES TR | 137,624 | $8.628M | 0.3% | $62.69 | $55.46 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,591 | $8.532M | 0.3% | $221.08 * | $148.36 | +27.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 14,315 | $8.214M | 0.3% | $573.77 | $386.60 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 26,560 | $8.088M | 0.3% | $304.51 * | $261.59 | +2.0% | COM | 580135101 |
| DEM | WISDOMTREE TR | 181,926 | $8.007M | 0.3% | $44.01 | $37.57 | — | EMER MKT HIGH FD | 97717W315 |
| MLPX | GLOBAL X FDS | 144,871 | $7.885M | 0.2% | $54.43 | $42.21 | — | GLB X MLP ENRG I | 37954Y293 |
| ISRG | INTUITIVE SURGICAL INC | 16,007 | $7.864M | 0.2% | $491.26 * | $309.49 | +50.4% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 31,594 | $7.851M | 0.2% | $248.50 * | $230.97 | +0.9% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 119,516 | $7.746M | 0.2% | $64.81 | $55.76 | +15.8% | COM | 808513105 |
| FLEX | FLEX LTD | 222,567 | $7.44M | 0.2% | $33.43 * | $20.15 | +52.6% | ORD | Y2573F102 |
| FLNC | FLUENCE ENERGY INC | 318,257 | $7.228M | 0.2% | $22.71 * | $19.19 | -5.8% | COM CL A | 34379V103 |
| XLK | SELECT SECTOR SPDR TR | 31,674 | $7.151M | 0.2% | $225.76 | $153.76 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 91,378 | $7.133M | 0.2% | $78.06 * | $58.11 | +24.1% | COM | 871829107 |
| FBND | FIDELITY MERRIMACK STR TR | 146,994 | $6.871M | 0.2% | $46.74 | $44.96 | — | TOTAL BD ETF | 316188309 |
| NDAQ | NASDAQ INC | 93,000 | $6.79M | 0.2% | $73.01 * | $59.13 | +13.4% | COM | 631103108 |
| IWD | ISHARES TR | 35,627 | $6.762M | 0.2% | $189.80 | $118.57 | — | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 44,752 | $6.728M | 0.2% | $150.34 * | $168.96 | -13.1% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 75,022 | $6.342M | 0.2% | $84.53 * | $72.68 | +3.0% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 62,132 | $6.182M | 0.2% | $99.49 * | $46.12 | +79.4% | COM CL A | 92537N108 |
| FALN | ISHARES TR | 217,915 | $5.958M | 0.2% | $27.34 | $25.22 | — | FALN ANGLS USD | 46435G474 |
| GII | SPDR INDEX SHS FDS | 94,275 | $5.816M | 0.2% | $61.69 | $57.76 | — | S&P GBLINF ETF | 78463X855 |
| GS | GOLDMAN SACHS GROUP INC | 11,691 | $5.788M | 0.2% | $495.09 * | $233.30 | +103.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 33,793 | $5.65M | 0.2% | $167.19 | $121.80 | +38.1% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 58,273 | $5.591M | 0.2% | $95.94 | $95.50 | — | EXPND TEC SC ETF | 464287549 |
| PYPL | PAYPAL HLDGS INC | 71,314 | $5.565M | 0.2% | $78.03 * | $69.28 | -3.7% | COM | 70450Y103 |
| TNL | TRAVEL PLUS LEISURE CO | 120,433 | $5.55M | 0.2% | $46.08 * | $42.39 | -1.7% | COM | 894164102 |
| DVN | DEVON ENERGY CORP NEW | 141,361 | $5.53M | 0.2% | $39.12 * | $31.87 | +32.3% | COM | 25179M103 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,028 | $5.504M | 0.2% | $96.52 | $55.99 | — | VNG RUS1000GRW | 92206C680 |
| JNK | SPDR SER TR | 54,228 | $5.303M | 0.2% | $97.79 | $92.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| MAR | MARRIOTT INTL INC NEW | 20,780 | $5.166M | 0.2% | $248.60 * | $216.70 | +6.0% | CL A | 571903202 |
| JAAA | JANUS DETROIT STR TR | 100,834 | $5.13M | 0.2% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 121,643 | $5.08M | 0.2% | $41.76 | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| APPF | APPFOLIO INC | 21,483 | $5.057M | 0.2% | $235.40 | $127.99 | +82.8% | COM CL A | 03783C100 |
| HCA | HCA HEALTHCARE INC | 12,336 | $5.014M | 0.2% | $406.43 * | $169.28 | +113.9% | COM | 40412C101 |
| CPNG | COUPANG INC | 201,757 | $4.953M | 0.2% | $24.55 * | $20.06 | +10.9% | CL A | 22266T109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 240,953 | $4.874M | 0.2% | $20.23 | $19.76 | — | GLOBAL EX US HGH | 46138E669 |
| ZTS | ZOETIS INC | 24,615 | $4.809M | 0.2% | $195.38 * | $166.23 | +9.1% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 25,759 | $4.762M | 0.2% | $184.85 * | $112.73 | +48.6% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,634 | $4.756M | 0.2% | $230.50 * | $110.36 | +95.5% | COM | 43300A203 |
| XLC | SELECT SECTOR SPDR TR | 50,602 | $4.574M | 0.1% | $90.40 | $61.24 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,804 | $4.512M | 0.1% | $460.24 * | $350.56 | +26.1% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 14,257 | $4.482M | 0.1% | $314.39 | $200.50 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 42,244 | $4.447M | 0.1% | $105.28 | $97.93 | +7.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 29,951 | $4.411M | 0.1% | $147.27 * | $129.16 | +8.4% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 29,495 | $4.379M | 0.1% | $148.48 * | $113.59 | +19.4% | COM | 00846U101 |
| DE | DEERE & CO | 10,427 | $4.352M | 0.1% | $417.35 * | $334.57 | +10.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,552 | $4.304M | 0.1% | $276.73 * | $227.57 | +11.4% | COM | 053015103 |
| TRMB | TRIMBLE INC | 68,889 | $4.277M | 0.1% | $62.09 * | $51.25 | +9.0% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 16,710 | $4.25M | 0.1% | $254.32 * | $235.95 | 0.0% | COM | 016255101 |
| APP | APPLOVIN CORP | 31,799 | $4.151M | 0.1% | $130.55 * | $35.47 | +157.2% | COM CL A | 03831W108 |
| IJR | ISHARES TR | 34,645 | $4.052M | 0.1% | $116.96 | $100.84 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 18,965 | $3.937M | 0.1% | $207.60 | $152.18 | +34.2% | COM | 94106L109 |
| BURL | BURLINGTON STORES INC | 14,831 | $3.908M | 0.1% | $263.48 | $160.40 | +61.4% | COM | 122017106 |
| SHEL | SHELL PLC | 58,644 | $3.868M | 0.1% | $65.95 | $59.14 | — | SPON ADS | 780259305 |
| VTEB | VANGUARD MUN BD FDS | 73,593 | $3.762M | 0.1% | $51.12 | $49.63 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 24,263 | $3.679M | 0.1% | $151.62 | $148.60 | — | U.S. TECH ETF | 464287721 |
| ABNB | AIRBNB INC | 28,408 | $3.602M | 0.1% | $126.81 * | $154.63 | -16.1% | COM CL A | 009066101 |
| BSV | VANGUARD BD INDEX FDS | 45,746 | $3.6M | 0.1% | $78.69 | $77.28 | — | SHORT TRM BOND | 921937827 |
| HOLX | HOLOGIC INC | 41,826 | $3.407M | 0.1% | $81.46 | $71.40 | +12.0% | COM | 436440101 |
| PTC | PTC INC | 18,342 | $3.314M | 0.1% | $180.66 * | $132.75 | +32.4% | COM | 69370C100 |
| TRV | TRAVELERS COMPANIES INC | 14,108 | $3.303M | 0.1% | $234.12 * | $208.97 | +3.0% | COM | 89417E109 |
| HUBS | HUBSPOT INC | 6,098 | $3.242M | 0.1% | $531.63 * | $297.10 | +69.0% | COM | 443573100 |
| ISTB | ISHARES TR | 65,223 | $3.175M | 0.1% | $48.68 | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| HTGC | HERCULES CAPITAL INC | 159,668 | $3.136M | 0.1% | $19.64 | $14.98 | +31.5% | COM | 427096508 |
| DWX | SPDR INDEX SHS FDS | 79,643 | $3.058M | 0.1% | $38.40 | $34.45 | — | S&P INTL ETF | 78463X772 |
| AVGO | BROADCOM INC | 17,687 | $3.051M | 0.1% | $172.50 * | $147.83 | +6.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,497 | $3.036M | 0.1% | $52.81 | $39.68 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 27,689 | $3.008M | 0.1% | $108.63 | $105.98 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 8,791 | $3.005M | 0.1% | $341.81 * | $116.72 | +44.2% | COM | 697435105 |
| ERIE | ERIE INDTY CO | 5,557 | $3M | 0.1% | $539.82 * | $301.77 | +48.2% | CL A | 29530P102 |
| KCE | SPDR SER TR | 23,806 | $2.973M | 0.1% | $124.88 | $94.52 | — | S&P CAP MKTS | 78464A771 |
| RIVN | RIVIAN AUTOMOTIVE INC | 263,713 | $2.959M | 0.1% | $11.22 * | $10.45 | +37.5% | COM CL A | 76954A103 |
| MAIN | MAIN STR CAP CORP | 57,995 | $2.908M | 0.1% | $50.14 | $40.31 | +24.0% | COM | 56035L104 |
| PGR | PROGRESSIVE CORP | 11,440 | $2.903M | 0.1% | $253.76 * | $150.96 | +41.9% | COM | 743315103 |
| NICE | NICE LTD | 16,683 | $2.897M | 0.1% | $173.67 | $173.67 | — | SPONSORED ADR | 653656108 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,495 | $2.861M | 0.1% | $229.01 * | $171.16 | +25.2% | CL B | 913903100 |
| BP | BP PLC | 90,416 | $2.838M | 0.1% | $31.39 | $35.50 | — | SPONSORED ADR | 055622104 |
| KBE | SPDR SER TR | 53,351 | $2.822M | 0.1% | $52.89 | $52.89 | — | S&P BK ETF | 78464A797 |
| PGX | INVESCO EXCH TRADED FD TR II | 226,828 | $2.801M | 0.1% | $12.35 | $11.54 | — | PFD ETF | 46138E511 |
| SJNK | SPDR SER TR | 108,259 | $2.788M | 0.1% | $25.75 | $24.58 | — | BLOOMBERG SHT TE | 78468R408 |
| RWX | SPDR INDEX SHS FDS | 101,055 | $2.786M | 0.1% | $27.57 | $27.27 | — | DJ INTL RL ETF | 78463X863 |
| XLRE | SELECT SECTOR SPDR TR | 62,084 | $2.773M | 0.1% | $44.67 | $39.30 | — | RL EST SEL SEC | 81369Y860 |
| ARCC | ARES CAPITAL CORP | 131,865 | $2.761M | 0.1% | $20.94 * | $15.17 | +20.1% | COM | 04010L103 |
| SNOW | SNOWFLAKE INC | 23,794 | $2.733M | 0.1% | $114.86 * | $153.20 | -19.7% | CL A | 833445109 |
| MPC | MARATHON PETE CORP | 16,692 | $2.719M | 0.1% | $162.91 | $133.82 | +22.5% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 91,046 | $2.645M | 0.1% | $29.05 * | $32.55 | -6.8% | COM | 406216101 |
| LQD | ISHARES TR | 23,164 | $2.617M | 0.1% | $112.98 | $111.69 | — | IBOXX INV CP ETF | 464287242 |
| DECK | DECKERS OUTDOOR CORP | 16,074 | $2.563M | 0.1% | $159.45 * | $144.85 | +5.3% | COM | 243537107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,612 | $2.531M | 0.1% | $47.21 | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 15,557 | $2.521M | 0.1% | $162.06 * | $133.17 | +14.6% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 72,633 | $2.491M | 0.1% | $34.29 | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| BXSL | BLACKSTONE SECD LENDING FD | 84,418 | $2.473M | 0.1% | $29.29 * | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| BAB | INVESCO EXCH TRADED FD TR II | 89,058 | $2.455M | 0.1% | $27.57 | $25.55 | — | TAXABLE MUN BD | 46138G805 |
| MUST | COLUMBIA ETF TR I | 117,674 | $2.445M | 0.1% | $20.78 | $20.30 | — | MULTI SEC MUNI | 19761L607 |
| TNA | DIREXION SHS ETF TR | 55,000 | $2.439M | 0.1% | $44.34 | $41.03 | — | DLY SMCAP BULL3X | 25459W847 |
| AIG | AMERICAN INTL GROUP INC | 33,292 | $2.438M | 0.1% | $73.23 | $44.77 | +61.4% | COM NEW | 026874784 |
| BAC | BANK AMERICA CORP | 61,002 | $2.421M | 0.1% | $39.68 * | $34.58 | +12.1% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 6,283 | $2.411M | 0.1% | $383.81 | $157.73 | — | COM | 040413106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,027 | $2.387M | 0.1% | $125.45 | $92.84 | — | SHS | 337344105 |
| EIX | EDISON INTL | 26,311 | $2.291M | 0.1% | $87.09 * | $75.98 | 0.0% | COM | 281020107 |
| IJH | ISHARES TR | 36,755 | $2.291M | 0.1% | $62.32 | $90.46 | — | CORE S&P MCP ETF | 464287507 |
| VMC | VULCAN MATLS CO | 9,016 | $2.258M | 0.1% | $250.43 | $128.90 | +90.7% | COM | 929160109 |
| XPO | XPO INC | 19,782 | $2.127M | 0.1% | $107.51 * | $38.01 | +194.4% | COM | 983793100 |
| LOW | LOWES COS INC | 7,588 | $2.055M | 0.1% | $270.85 * | $115.84 | +103.9% | COM | 548661107 |
| DFNM | DIMENSIONAL ETF TRUST | 42,268 | $2.052M | 0.1% | $48.54 | $47.62 | — | NATL MUN BD ETF | 25434V849 |
| PINS | PINTEREST INC | 62,540 | $2.024M | 0.1% | $32.37 * | $35.15 | -3.3% | CL A | 72352L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 303,181 | $2.016M | 0.1% | $6.65 | $5.71 | — | SPON ADR REP PFD | 465562106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,593 | $1.994M | 0.1% | $69.74 * | $61.91 | +1.0% | CL A | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 12,676 | $1.952M | 0.1% | $154.03 | $131.08 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 23,757 | $1.918M | 0.1% | $80.75 * | $56.74 | +27.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 11,064 | $1.916M | 0.1% | $173.20 * | $151.68 | +8.3% | COM | 742718109 |
| EUSB | ISHARES TR | 42,712 | $1.892M | 0.1% | $44.30 | $44.37 | — | ESG ADV TTL USD | 46436E619 |
| OEF | ISHARES TR | 6,787 | $1.878M | 0.1% | $276.75 | $177.34 | — | S&P 100 ETF | 464287101 |
| VCEL | VERICEL CORP | 44,187 | $1.867M | 0.1% | $42.25 * | $37.17 | +28.0% | COM | 92346J108 |
| DSI | ISHARES TR | 17,095 | $1.86M | 0.1% | $108.79 | $81.43 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 14,907 | $1.794M | 0.1% | $120.37 | $94.56 | — | MSCI USA ESG SLC | 464288802 |
| GLOB | GLOBANT S A | 8,942 | $1.772M | 0.1% | $198.14 * | $177.72 | +8.7% | COM | L44385109 |
| ARLO | ARLO TECHNOLOGIES INC | 145,935 | $1.767M | 0.1% | $12.11 * | $9.76 | +35.7% | COM | 04206A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,500 | $1.762M | 0.1% | $271.02 * | $295.79 | -6.5% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 37,543 | $1.701M | 0.1% | $45.32 | $37.41 | — | FINANCIAL | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 9,561 | $1.668M | 0.1% | $174.50 | $117.68 | — | MSCI INFO TECH I | 316092808 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,724 | $1.616M | 0.1% | $36.13 | $40.14 | — | SHS BEN INT | 46438F101 |
| EAGG | ISHARES TR | 33,118 | $1.609M | 0.1% | $48.59 | $53.81 | — | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO CO NEW | 28,151 | $1.59M | 0.1% | $56.49 * | $47.91 | +14.5% | COM | 949746101 |
| IAI | ISHARES TR | 12,257 | $1.576M | 0.0% | $128.56 | $128.56 | — | US BR DEL SE ETF | 464288794 |
| MLM | MARTIN MARIETTA MATLS INC | 2,916 | $1.57M | 0.0% | $538.25 | $336.70 | +59.2% | COM | 573284106 |
| VOO | VANGUARD INDEX FDS | 2,949 | $1.556M | 0.0% | $527.75 | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| ARI | APOLLO COML REAL EST FIN INC | 169,289 | $1.556M | 0.0% | $9.19 | $10.72 | — | COM | 03762U105 |
| ANF | ABERCROMBIE & FITCH CO | 11,051 | $1.546M | 0.0% | $139.90 * | $144.98 | +4.9% | CL A | 002896207 |
| V | VISA INC | 5,580 | $1.534M | 0.0% | $274.93 * | $221.32 | +21.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 2,586 | $1.517M | 0.0% | $586.47 | $524.81 | — | INF TECH ETF | 92204A702 |
| PCVX | VAXCYTE INC | 13,143 | $1.502M | 0.0% | $114.27 * | $23.26 | +287.5% | COM | 92243G108 |
| VCR | VANGUARD WORLD FD | 4,369 | $1.487M | 0.0% | $340.45 | $228.36 | — | CONSUM DIS ETF | 92204A108 |
| NOW | SERVICENOW INC | 1,633 | $1.46M | 0.0% | $894.13 * | $111.34 | +47.7% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 4,103 | $1.45M | 0.0% | $353.45 * | $307.84 | +4.8% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,528 | $1.44M | 0.0% | $569.66 | $343.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVT | NVENT ELECTRIC PLC | 20,034 | $1.408M | 0.0% | $70.26 * | $47.05 | +44.3% | SHS | G6700G107 |
| MRK | MERCK & CO INC | 12,280 | $1.394M | 0.0% | $113.56 | $99.52 | +13.5% | COM | 58933Y105 |
| SGOV | ISHARES TR | 13,790 | $1.389M | 0.0% | $100.72 | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| TRGP | TARGA RES CORP | 9,160 | $1.356M | 0.0% | $148.01 * | $68.63 | +99.3% | COM | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 3,110 | $1.338M | 0.0% | $430.16 | $497.09 | -14.5% | COM | 25754A201 |
| DHR | DANAHER CORPORATION | 4,808 | $1.337M | 0.0% | $278.01 * | $183.01 | +43.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 4,801 | $1.302M | 0.0% | $271.19 * | $139.78 | +75.4% | COM | 025816109 |
| CME | CME GROUP INC | 5,495 | $1.212M | 0.0% | $220.65 * | $159.39 | +23.2% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 2,315 | $1.196M | 0.0% | $516.56 * | $425.02 | +15.3% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 5,858 | $1.174M | 0.0% | $200.37 | $145.32 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 9,280 | $1.124M | 0.0% | $121.16 * | $93.86 | +18.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,274 | $1.09M | 0.0% | $206.70 * | $179.63 | +4.8% | COM | 438516106 |
| BCAL | CALIFORNIA BANCORP | 71,152 | $1.052M | 0.0% | $14.79 * | $14.47 | 0.0% | COM | 84252A106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,127 | $1.047M | 0.0% | $253.65 | $178.63 | — | VNG RUS3000IDX | 92206C599 |
| PEP | PEPSICO INC | 6,094 | $1.036M | 0.0% | $170.06 * | $154.09 | +5.7% | COM | 713448108 |
| AMGN | AMGEN INC | 3,212 | $1.035M | 0.0% | $322.17 * | $253.73 | +23.4% | COM | 031162100 |
| EXI | ISHARES TR | 6,801 | $1.012M | 0.0% | $148.75 | $97.95 | — | GLOB INDSTRL ETF | 464288729 |
| VUG | VANGUARD INDEX FDS | 2,562 | $984K | 0.0% | $383.93 | $275.43 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 10,174 | $981K | 0.0% | $96.38 | $79.44 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $970K | 0.0% | $584.61 * | $451.91 | +21.3% | COM | 91324P102 |
| PFE | PFIZER INC | 32,860 | $951K | 0.0% | $28.94 * | $33.41 | -20.1% | COM | 717081103 |
| PLD | PROLOGIS INC. | 7,497 | $947K | 0.0% | $126.28 * | $110.29 | +7.0% | COM | 74340W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,834 | $938K | 0.0% | $119.71 | $62.21 | — | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 3,076 | $917K | 0.0% | $298.13 * | $139.30 | +89.5% | COM | 74762E102 |
| QYLD | GLOBAL X FDS | 50,762 | $916K | 0.0% | $18.04 | $18.52 | — | NASDAQ 100 COVER | 37954Y483 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,827 | $914K | 0.0% | $20.38 | $13.04 | — | UNIT | 85207H104 |
| REM | ISHARES TR | 38,252 | $908K | 0.0% | $23.73 | $23.73 | — | MORTGE REL ETF | 46435G342 |
| IBTA | IBOTTA INC | 14,500 | $893K | 0.0% | $61.61 | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |
| XYLD | GLOBAL X FDS | 21,310 | $884K | 0.0% | $41.50 | $43.86 | — | S&P 500 COVERED | 37954Y475 |
| MA | MASTERCARD INCORPORATED | 1,783 | $880K | 0.0% | $493.72 * | $412.04 | +12.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 16,235 | $864K | 0.0% | $53.22 * | $47.64 | -1.8% | COM | 17275R102 |
| HYD | VANECK ETF TRUST | 16,002 | $849K | 0.0% | $53.07 | $51.08 | — | HIGH YLD MUNIETF | 92189H409 |
| GLD | SPDR GOLD TR | 190,000 | $847K | 0.0% | $4.46 | $185.35 | — | Put | 78463V107 |
| EAT | BRINKER INTL INC | 11,000 | $842K | 0.0% | $76.53 * | $37.28 | +84.7% | COM | 109641100 |
| HLIT | HARMONIC INC | 57,189 | $833K | 0.0% | $14.57 * | $13.36 | 0.0% | COM | 413160102 |
| ABT | ABBOTT LABS | 7,307 | $833K | 0.0% | $114.01 * | $103.93 | +3.0% | COM | 002824100 |
| ITM | VANECK ETF TRUST | 17,703 | $831K | 0.0% | $46.95 | $45.74 | — | INTRMDT MUNI ETF | 92189H201 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $825K | 0.0% | $584.60 * | $475.31 | +8.6% | COM | 539830109 |
| EFA | ISHARES TR | 9,797 | $819K | 0.0% | $83.63 | $68.29 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 15,124 | $772K | 0.0% | $51.04 | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| MLN | VANECK ETF TRUST | 41,910 | $767K | 0.0% | $18.30 | $17.68 | — | LONG MUNI ETF | 92189F536 |
| SOHU | SOHU COM LTD | 46,569 | $733K | 0.0% | $15.75 | $12.88 | — | SPONSORED ADS | 83410S108 |
| SO | SOUTHERN CO | 8,036 | $725K | 0.0% | $90.19 * | $81.63 | 0.0% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 673 | $707K | 0.0% | $1050.50 * | $1106.73 | 0.0% | COM | 75886F107 |
| TGT | TARGET CORP | 4,452 | $694K | 0.0% | $155.86 * | $111.70 | +26.2% | COM | 87612E106 |
| KO | COCA COLA CO | 9,534 | $685K | 0.0% | $71.86 * | $62.95 | +4.3% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,584 | $682K | 0.0% | $79.42 | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO STRATEGIC INCOME FD | 88,500 | $681K | 0.0% | $7.69 | $7.69 | — | COM | 72200X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,500 | $671K | 0.0% | $6.55 | $136.05 | — | Put | 874039100 |
| VOX | VANGUARD WORLD FD | 4,535 | $659K | 0.0% | $145.39 | $91.88 | — | COMM SRVC ETF | 92204A884 |
| FISV | FISERV INC | 3,661 | $658K | 0.0% | $179.67 * | $115.66 | +42.6% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 9,630 | $641K | 0.0% | $66.52 | $84.01 | — | US BRD MKT ETF | 808524102 |
| PD | PAGERDUTY INC | 34,439 | $639K | 0.0% | $18.55 * | $27.68 | -29.5% | COM | 69553P100 |
| PEN | PENUMBRA INC | 3,277 | $637K | 0.0% | $194.31 * | $221.14 | -14.6% | COM | 70975L107 |
| UCO | PROSHARES TR II | 25,000 | $636K | 0.0% | $25.42 | $25.42 | — | ULTA BLMBG 2017 | 74347Y888 |
| SYK | STRYKER CORPORATION | 1,757 | $635K | 0.0% | $361.18 * | $254.66 | +33.7% | COM | 863667101 |
| TJX | TJX COS INC NEW | 5,384 | $633K | 0.0% | $117.54 * | $89.74 | +25.6% | COM | 872540109 |
| WSO | WATSCO INC | 1,272 | $626K | 0.0% | $491.88 * | $480.65 | 0.0% | COM | 942622200 |
| SSO | PROSHARES TR | 6,884 | $621K | 0.0% | $90.17 | $88.63 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PIMCO DYNAMIC INCOME FD | 30,600 | $620K | 0.0% | $20.27 | $20.27 | — | SHS | 72201Y101 |
| GEV | GE VERNOVA INC | 2,412 | $615K | 0.0% | $254.95 * | $158.10 | +21.2% | COM | 36828A101 |
| PDD | PDD HOLDINGS INC | 4,551 | $614K | 0.0% | $134.81 | $134.81 | — | SPONSORED ADS | 722304102 |
| LEN | LENNAR CORP | 3,242 | $608K | 0.0% | $187.48 * | $164.24 | 0.0% | CL A | 526057104 |
| SCHD | SCHWAB STRATEGIC TR | 7,142 | $604K | 0.0% | $84.53 | $66.43 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 4,457 | $604K | 0.0% | $135.44 | $118.29 | — | INDL | 81369Y704 |
| APA | APA CORPORATION | 24,437 | $598K | 0.0% | $24.46 * | $16.31 | +61.5% | COM | 03743Q108 |
| DJP | BARCLAYS BANK PLC | 18,093 | $583K | 0.0% | $32.24 | $26.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| VZ | VERIZON COMMUNICATIONS INC | 12,374 | $556K | 0.0% | $44.91 * | $37.06 | +3.6% | COM | 92343V104 |
| RVNU | DBX ETF TR | 20,806 | $544K | 0.0% | $26.13 | $24.90 | — | XTRACK MUN INFRA | 233051705 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,000 | $537K | 0.0% | $53.68 | $44.80 | — | COM UT REP LP | 86765K109 |
| CFLT | CONFLUENT INC | 25,510 | $520K | 0.0% | $20.38 * | $38.62 | -42.0% | CLASS A COM | 20717M103 |
| LNT | ALLIANT ENERGY CORP | 8,557 | $519K | 0.0% | $60.69 * | $49.05 | +10.9% | COM | 018802108 |
| KLAC | KLA CORP | 670 | $519K | 0.0% | $774.84 | $689.32 | +12.4% | COM NEW | 482480100 |
| ESGD | ISHARES TR | 6,138 | $517K | 0.0% | $84.17 | $72.89 | — | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 4,958 | $515K | 0.0% | $103.81 * | $90.03 | +9.9% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 4,884 | $508K | 0.0% | $103.94 * | $93.03 | 0.0% | COM | 68902V107 |
| ESGU | ISHARES TR | 4,009 | $506K | 0.0% | $126.18 | $80.47 | — | ESG AWR MSCI USA | 46435G425 |
| ICLN | ISHARES TR | 33,918 | $498K | 0.0% | $14.69 | $11.92 | — | GL CLEAN ENE ETF | 464288224 |
| IDEV | ISHARES TR | 6,991 | $495K | 0.0% | $70.83 | $57.16 | — | CORE MSCI INTL | 46435G326 |
| CTAS | CINTAS CORP | 2,404 | $495K | 0.0% | $205.88 * | $187.73 | +1.7% | COM | 172908105 |
| SUB | ISHARES TR | 4,584 | $487K | 0.0% | $106.19 | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 4,937 | $475K | 0.0% | $96.19 * | $93.59 | -3.2% | COM | 254687106 |
| ADBE | ADOBE INC | 915 | $474K | 0.0% | $517.75 * | $491.32 | +11.6% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,277 | $471K | 0.0% | $89.21 * | $67.45 | +13.2% | COM | 744573106 |
| IWO | ISHARES TR | 1,629 | $463K | 0.0% | $284.08 | $265.42 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 2,009 | $462K | 0.0% | $230.17 * | $159.88 | +37.7% | COM | 032654105 |
| — | BLACKROCK INC | 474 | $450K | 0.0% | $950.08 | $757.39 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 1,506 | $448K | 0.0% | $297.74 * | $246.52 | +6.8% | COM | 009158106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,276 | $442K | 0.0% | $103.26 | $65.13 | — | DORSEY WRIGHT MO | 46137V837 |
| GLD | SPDR GOLD TR | 1,809 | $440K | 0.0% | $243.12 | $185.35 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,787 | $437K | 0.0% | $115.31 * | $94.26 | +12.4% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 539 | $437K | 0.0% | $810.11 * | $710.77 | 0.0% | COM | 911363109 |
| SOXX | ISHARES TR | 1,836 | $423K | 0.0% | $230.59 | $267.63 | — | ISHARES SEMICDTR | 464287523 |
| VYM | VANGUARD WHITEHALL FDS | 3,258 | $418K | 0.0% | $128.21 | $128.21 | — | HIGH DIV YLD | 921946406 |
| CBOE | CBOE GLOBAL MKTS INC | 2,021 | $414K | 0.0% | $204.87 * | $121.74 | +59.6% | COM | 12503M108 |
| IYH | ISHARES TR | 6,366 | $414K | 0.0% | $65.00 | $106.26 | — | US HLTHCARE ETF | 464287762 |
| PHM | PULTE GROUP INC | 2,874 | $413K | 0.0% | $143.53 * | $125.75 | 0.0% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $409K | 0.0% | $2.92 | $386.60 | — | Put | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 4,088 | $398K | 0.0% | $97.42 | $88.68 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 1,225 | $394K | 0.0% | $321.88 | $321.88 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 1,597 | $394K | 0.0% | $246.48 * | $224.97 | +4.3% | COM | 907818108 |
| IWR | ISHARES TR | 4,416 | $389K | 0.0% | $88.14 | $67.35 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,500 | $388K | 0.0% | $8.72 | $8.45 | — | COM | 27829F108 |
| SLV | ISHARES SILVER TR | 465,000 | $386K | 0.0% | $0.83 | — | — | Put | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 7,864 | $385K | 0.0% | $48.98 | $48.98 | — | SHT TM US TRES | 808524862 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,092 | $385K | 0.0% | $47.53 | $42.97 | — | S&P 500 TOP 50 | 46137V233 |
| CMCSA | COMCAST CORP NEW | 9,196 | $384K | 0.0% | $41.77 * | $33.78 | +11.7% | CL A | 20030N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,741 | $383K | 0.0% | $102.26 | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,761 | $379K | 0.0% | $215.03 * | $139.45 | +46.6% | COM | 11133T103 |
| IAU | ISHARES GOLD TR | 7,517 | $374K | 0.0% | $49.70 | $37.60 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 230,000 | $370K | 0.0% | $1.61 | — | — | Put | 92189F106 |
| AZO | AUTOZONE INC | 117 | $369K | 0.0% | $3150.04 * | $2303.90 | +33.3% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 4,084 | $368K | 0.0% | $90.04 * | $78.37 | +3.1% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 10,657 | $361K | 0.0% | $33.86 * | $29.43 | 0.0% | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 1,208 | $348K | 0.0% | $288.34 * | $194.89 | +38.9% | COM | H1467J104 |
| XBI | SPDR SER TR | 3,467 | $343K | 0.0% | $98.80 | $98.80 | — | S&P BIOTECH | 78464A870 |
| EMN | EASTMAN CHEM CO | 3,051 | $342K | 0.0% | $111.95 * | $82.77 | +13.8% | COM | 277432100 |
| MS | MORGAN STANLEY | 3,260 | $340K | 0.0% | $104.24 * | $80.03 | +21.1% | COM NEW | 617446448 |
| MMM | 3M CO | 2,467 | $337K | 0.0% | $136.71 * | $119.14 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,570 | $337K | 0.0% | $73.67 * | $67.18 | 0.0% | CL A | 609207105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,097 | $335K | 0.0% | $54.93 | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| ENPH | ENPHASE ENERGY INC | 2,944 | $333K | 0.0% | $113.02 | $132.34 | -15.6% | COM | 29355A107 |
| WSM | WILLIAMS SONOMA INC | 2,105 | $326K | 0.0% | $154.95 * | $140.63 | 0.0% | COM | 969904101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,992 | $324K | 0.0% | $64.86 | $56.61 | — | US SMALL CAP ETF | 25434V500 |
| GLW | CORNING INC | 7,156 | $323K | 0.0% | $45.15 * | $34.61 | +18.0% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 3,085 | $321K | 0.0% | $104.13 * | $94.43 | 0.0% | COM | 209115104 |
| SCHA | SCHWAB STRATEGIC TR | 6,164 | $317K | 0.0% | $51.50 | $53.54 | — | US SML CAP ETF | 808524607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,471 | $315K | 0.0% | $13.43 | $16.65 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 2,845 | $314K | 0.0% | $110.47 | $105.88 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 5,355 | $307K | 0.0% | $57.41 | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 3,787 | $306K | 0.0% | $80.79 | $80.79 | — | SBI INT-UTILS | 81369Y886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,048 | $305K | 0.0% | $60.41 | $60.41 | — | INTER TERM TREAS | 92206C706 |
| INDA | ISHARES TR | 5,200 | $304K | 0.0% | $58.53 | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP | 2,252 | $304K | 0.0% | $135.03 * | $125.48 | +11.1% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $302K | 0.0% | $232.55 * | $218.36 | -3.5% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,230 | $301K | 0.0% | $57.62 * | $59.84 | -7.5% | COM | 169656105 |
| — | PIMCO CORPORATE & INCM STRG | 21,102 | $299K | 0.0% | $14.19 | $14.19 | — | COM | 72200U100 |
| SPDW | SPDR INDEX SHS FDS | 7,899 | $297K | 0.0% | $37.56 | $31.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,708 | $297K | 0.0% | $173.65 | $136.05 | — | SPONSORED ADS | 874039100 |
| BIZD | VANECK ETF TRUST | 17,486 | $290K | 0.0% | $16.56 | $16.56 | — | BDC INCOME ETF | 92189F411 |
| SUSC | ISHARES TR | 12,011 | $286K | 0.0% | $23.79 | $22.14 | — | ESG AWRE USD ETF | 46435G193 |
| DFIV | DIMENSIONAL ETF TRUST | 7,400 | $282K | 0.0% | $38.08 | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| PPL | PPL CORP | 8,496 | $281K | 0.0% | $33.08 * | $29.23 | 0.0% | COM | 69351T106 |
| MELI | MERCADOLIBRE INC | 136 | $279K | 0.0% | $2051.96 * | $1882.53 | 0.0% | COM | 58733R102 |
| MCK | MCKESSON CORP | 557 | $276K | 0.0% | $494.76 * | $552.81 | +0.1% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,156 | $275K | 0.0% | $237.90 * | $188.07 | +19.4% | COM | 502431109 |
| ONEQ | FIDELITY COMWLTH TR | 3,777 | $270K | 0.0% | $71.60 | $49.55 | — | NASDAQ COMPSIT | 315912808 |
| ACWI | ISHARES TR | 2,258 | $270K | 0.0% | $119.54 | $119.54 | — | MSCI ACWI ETF | 464288257 |
| DD | DUPONT DE NEMOURS INC | 2,981 | $266K | 0.0% | $89.12 * | $32.98 | 0.0% | COM | 26614N102 |
| CDW | CDW CORP | 1,173 | $265K | 0.0% | $226.30 * | $171.59 | +26.8% | COM | 12514G108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,285 | $264K | 0.0% | $80.49 * | $60.42 | +13.4% | COM | 14448C104 |
| T | AT&T INC | 11,848 | $261K | 0.0% | $22.00 * | $18.78 | 0.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $258K | 0.0% | $198.07 | $130.61 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 132,500 | $258K | 0.0% | $1.95 | — | — | Put | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 1,791 | $255K | 0.0% | $142.28 * | $134.19 | 0.0% | COM | 494368103 |
| GM | GENERAL MTRS CO | 5,629 | $252K | 0.0% | $44.84 | $45.68 | 0.0% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 8,582 | $250K | 0.0% | $29.18 | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| RPM | RPM INTL INC | 2,062 | $250K | 0.0% | $121.00 * | $110.82 | +4.4% | COM | 749685103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,662 | $248K | 0.0% | $93.28 | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| IJK | ISHARES TR | 2,681 | $246K | 0.0% | $91.93 | $65.36 | — | S&P MC 400GR ETF | 464287606 |
| MATW | MATTHEWS INTL CORP | 10,586 | $246K | 0.0% | $23.20 | $26.87 | -12.0% | CL A | 577128101 |
| ESML | ISHARES TR | 5,869 | $245K | 0.0% | $41.82 | $36.23 | — | ESG AWARE MSCI | 46435U663 |
| PAVE | GLOBAL X FDS | 5,931 | $244K | 0.0% | $41.16 | $30.49 | — | US INFR DEV ETF | 37954Y673 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $242K | 0.0% | $80.56 * | $75.86 | 0.0% | COM | 008474108 |
| BA | BOEING CO | 1,589 | $242K | 0.0% | $152.05 * | $171.47 | 0.0% | COM | 097023105 |
| BIIB | BIOGEN INC | 1,241 | $241K | 0.0% | $193.84 * | $209.21 | 0.0% | COM | 09062X103 |
| GOVT | ISHARES TR | 10,258 | $241K | 0.0% | $23.45 | $23.45 | — | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 2,984 | $240K | 0.0% | $80.30 | $83.02 | — | IBOXX HI YD ETF | 464288513 |
| FICO | FAIR ISAAC CORP | 123 | $239K | 0.0% | $1943.52 * | $1710.97 | 0.0% | COM | 303250104 |
| IWM | ISHARES TR | 1,072 | $237K | 0.0% | $220.86 | $187.71 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 1,394 | $236K | 0.0% | $169.02 * | $147.59 | 0.0% | COM | 828806109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,233 | $235K | 0.0% | $55.63 | $55.63 | — | US TARGETED VLU | 25434V609 |
| ITW | ILLINOIS TOOL WKS INC | 892 | $234K | 0.0% | $262.07 * | $202.83 | +17.0% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 55 | $233K | 0.0% | $4228.27 * | $3513.21 | +8.0% | COM | 09857L108 |
| NTRA | NATERA INC | 1,811 | $230K | 0.0% | $126.95 * | $114.81 | 0.0% | COM | 632307104 |
| AVY | AVERY DENNISON CORP | 1,041 | $230K | 0.0% | $220.76 * | $214.61 | -2.2% | COM | 053611109 |
| HYXF | ISHARES TR | 4,844 | $229K | 0.0% | $47.34 | $47.34 | — | ESG ADVNCD HY BD | 46435G441 |
| ESBA | EMPIRE ST RLTY OP L P | 21,666 | $229K | 0.0% | $10.58 | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| DAL | DELTA AIR LINES INC DEL | 4,486 | $228K | 0.0% | $50.79 * | $42.88 | 0.0% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 5,248 | $225K | 0.0% | $42.84 * | $38.59 | 0.0% | COM | 316773100 |
| IWN | ISHARES TR | 1,343 | $224K | 0.0% | $166.86 | $152.34 | — | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 360 | $224K | 0.0% | $620.84 | $421.40 | +50.2% | COM | 461202103 |
| BX | BLACKSTONE INC | 1,457 | $223K | 0.0% | $153.14 * | $133.67 | 0.0% | COM | 09260D107 |
| GRAL | GRAIL INC | 16,112 | $222K | 0.0% | $13.76 * | $15.16 | 0.0% | COM | 384747101 |
| SBUX | STARBUCKS CORP | 2,204 | $215K | 0.0% | $97.47 * | $82.83 | 0.0% | COM | 855244109 |
| NEM | NEWMONT CORP | 3,996 | $214K | 0.0% | $53.45 * | $48.40 | 0.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 398 | $210K | 0.0% | $528.07 * | $478.00 | 0.0% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,648 | $210K | 0.0% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,470 | $207K | 0.0% | $24.49 | $24.49 | — | TR UNIT | 85208R101 |
| SCHM | SCHWAB STRATEGIC TR | 2,490 | $207K | 0.0% | $83.09 | $83.09 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 1,877 | $205K | 0.0% | $109.37 * | $105.08 | 0.0% | COM | 291011104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,043 | $205K | 0.0% | $50.65 | $50.65 | — | HIGH DIVID ETF | 316092840 |
| CLX | CLOROX CO DEL | 1,254 | $204K | 0.0% | $162.91 * | $131.40 | +7.4% | COM | 189054109 |
| AON | AON PLC | 587 | $203K | 0.0% | $345.99 * | $324.38 | 0.0% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 2,602 | $203K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| DOCU | DOCUSIGN INC | 3,237 | $201K | 0.0% | $62.09 * | $56.04 | 0.0% | COM | 256163106 |
| QQQ | INVESCO QQQ TR | 70,000 | $190K | 0.0% | $2.71 | $301.44 | — | Put | 46090E103 |
| AGNC | AGNC INVT CORP | 17,570 | $184K | 0.0% | $10.46 | $9.81 | — | COM | 00123Q104 |
| IWM | ISHARES TR | 90,000 | $177K | 0.0% | $1.97 | $187.71 | — | Put | 464287655 |
| SA | SEABRIDGE GOLD INC | 10,000 | $168K | 0.0% | $16.79 * | $12.67 | +28.4% | COM | 811916105 |
| TWI | TITAN INTL INC ILL | 20,000 | $163K | 0.0% | $8.13 * | $14.17 | -44.0% | COM | 88830M102 |
| NVDA | NVIDIA CORPORATION | 202,500 | $135K | 0.0% | $0.67 * | $93.83 | +25.8% | Put | 67066G104 |
| VALE | VALE S A | 10,300 | $120K | 0.0% | $11.68 | $15.88 | — | SPONSORED ADS | 91912E105 |
| COUR | COURSERA INC | 12,387 | $98,353 | 0.0% | $7.94 | $37.65 | -79.0% | COM | 22266M104 |
| UAA | UNDER ARMOUR INC | 10,299 | $91,764 | 0.0% | $8.91 * | $7.44 | 0.0% | CL A | 904311107 |
| — | INVESCO SR INCOME TR | 17,500 | $71,225 | 0.0% | $4.07 | $4.31 | — | COM | 46131H107 |
| EA | ELECTRONIC ARTS INC | 40,000 | $62,000 | 0.0% | $1.55 * | $130.68 | +10.2% | Put | 285512109 |
| SNDL | SNDL INC | 14,759 | $30,404 | 0.0% | $2.06 | $2.14 | -2.4% | COM | 83307B101 |
| CGC | CANOPY GROWTH CORP | 20,000 | $25,100 | 0.0% | $1.25 | — | — | Call | 138035704 |
| SMH | VANECK ETF TRUST | 22,500 | $24,750 | 0.0% | $1.10 | — | — | Put | 92189F676 |
| TSLA | TESLA INC | 22,500 | $5,850 | 0.0% | $0.26 * | $239.05 | -4.6% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 10,200 | $4,794 | 0.0% | $0.47 * | $213.77 | +97.9% | Call | 594918104 |
| AMZN | AMAZON COM INC | 14,000 | $3,360 | 0.0% | $0.24 * | $121.14 | +50.6% | Call | 023135106 |