Baker Avenue Asset Management, LP Diversified Active

Location: San Francisco, CA

CIK: 0001432529 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $3.267B (100.0% shares, 0.0% debt)

Holdings (421)

SSD SIMPSON MFG INC 7.1%

Value $232M Shares 1,399,918 Est. Cost $173.33 Unrealized +4.7%

AAPL APPLE INC 5.0%

Value $163M Shares 652,205 Est. Cost $148.27 Unrealized +58.2%

MSFT MICROSOFT CORP 3.5%

Value $113M Shares 268,429 Est. Cost $216.39 Unrealized +95.2%

VB VANGUARD INDEX FDS 2.8%

Value $90.39M Shares 376,195 Est. Cost $158.38 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $88.1M Shares 656,057 Est. Cost $94.61 Unrealized +45.6%

AGG ISHARES TR 2.5%

Value $80.96M Shares 835,466 Est. Cost $99.24 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value $80.88M Shares 1,124,794 Est. Cost $73.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.5%

Value $80.2M Shares 1,943,387 Est. Cost $42.33 Unrealized —

IWF ISHARES TR 2.4%

Value $78.09M Shares 194,448 Est. Cost $203.22 Unrealized —

QUAL ISHARES TR 2.4%

Value $76.99M Shares 432,354 Est. Cost $103.29 Unrealized —

SPAB SPDR SER TR 2.2%

Value $71.24M Shares 2,850,608 Est. Cost $25.66 Unrealized —

IVV ISHARES TR 2.1%

Value $69.89M Shares 118,723 Est. Cost $382.42 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $66.32M Shares 129,728 Est. Cost $301.44 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $65.52M Shares 298,631 Est. Cost $122.76 Unrealized +66.7%

VTI VANGUARD INDEX FDS 1.9%

Value $61.48M Shares 212,132 Est. Cost $199.82 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value $56.02M Shares 207,696 Est. Cost $192.72 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value $52.03M Shares 217,036 Est. Cost $86.14 Unrealized +164.7%

SCHX SCHWAB STRATEGIC TR 1.6%

Value $51.73M Shares 2,231,881 Est. Cost $33.31 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $43.01M Shares 227,200 Est. Cost $112.69 Unrealized +54.5%

EFG ISHARES TR 1.3%

Value $42.02M Shares 433,935 Est. Cost $82.06 Unrealized —

EA ELECTRONIC ARTS INC 1.3%

Value $41.57M Shares 284,175 Est. Cost $130.68 Unrealized +17.1%

IVE ISHARES TR 1.2%

Value $39.81M Shares 208,579 Est. Cost $121.02 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $31.88M Shares 50,122 Est. Cost $150.91 Unrealized +334.1%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $28.62M Shares 649,792 Est. Cost $40.31 Unrealized —

ORCL ORACLE CORP 0.9%

Value $28.16M Shares 168,995 Est. Cost $84.11 Unrealized +109.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value $27.21M Shares 475,155 Est. Cost $29.09 Unrealized —

SCZ ISHARES TR 0.8%

Value $26.41M Shares 434,697 Est. Cost $56.46 Unrealized —

TSLA TESLA INC 0.8%

Value $25.7M Shares 63,640 Est. Cost $242.99 Unrealized +32.4%

ICVT ISHARES TR 0.7%

Value $23.22M Shares 273,244 Est. Cost $74.33 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $23.17M Shares 209,745 Est. Cost $48.62 Unrealized +90.2%

BG BUNGE GLOBAL SA 0.7%

Value $22.16M Shares 285,040 Est. Cost $100.75 Unrealized -16.2%

SHOP SHOPIFY INC 0.7%

Value $21.51M Shares 202,260 Est. Cost $64.11 Unrealized +51.7%

SHYG ISHARES TR 0.6%

Value $20.15M Shares 472,987 Est. Cost $41.25 Unrealized —

USHY ISHARES TR 0.6%

Value $19.88M Shares 540,344 Est. Cost $36.41 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $19.83M Shares 530,045 Est. Cost $47.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $19.64M Shares 112,087 Est. Cost $108.46 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $19.44M Shares 507,089 Est. Cost $34.66 Unrealized +16.9%

META META PLATFORMS INC 0.6%

Value $19.1M Shares 32,626 Est. Cost $191.18 Unrealized +205.9%

EMB ISHARES TR 0.6%

Value $19.02M Shares 213,650 Est. Cost $92.80 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $18.78M Shares 51,759 Est. Cost $199.98 Unrealized +90.9%

ABBV ABBVIE INC 0.6%

Value $18.76M Shares 105,599 Est. Cost $103.54 Unrealized +71.4%

CRM SALESFORCE INC 0.6%

Value $18.68M Shares 55,863 Est. Cost $216.61 Unrealized +46.2%

NFLX NETFLIX INC 0.6%

Value $18.46M Shares 20,713 Est. Cost $24.78 Unrealized +232.1%

AMAT APPLIED MATLS INC 0.5%

Value $17.59M Shares 108,189 Est. Cost $43.25 Unrealized +314.3%

GE GE AEROSPACE 0.5%

Value $17.4M Shares 104,309 Est. Cost $66.71 Unrealized +165.5%

HOOD ROBINHOOD MKTS INC 0.5%

Value $17.02M Shares 456,908 Est. Cost $14.70 Unrealized +119.7%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $16.21M Shares 205,415 Est. Cost $50.22 Unrealized +57.8%

EWW ISHARES INC 0.5%

Value $15.81M Shares 337,655 Est. Cost $51.45 Unrealized —

ETN EATON CORP PLC 0.5%

Value $15.75M Shares 47,467 Est. Cost $226.31 Unrealized +53.4%

UBS UBS GROUP AG 0.5%

Value $15.69M Shares 517,408 Est. Cost $20.24 Unrealized +56.6%

XOM EXXON MOBIL CORP 0.5%

Value $15.36M Shares 142,764 Est. Cost $73.68 Unrealized +52.5%

LRCX LAM RESEARCH CORP 0.5%

Value $14.78M Shares 204,619 Est. Cost $74.98 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $14.5M Shares 68,264 Est. Cost $100.63 Unrealized +116.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $14.45M Shares 65,722 Est. Cost $176.41 Unrealized +22.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value $14.37M Shares 238,172 Est. Cost $70.14 Unrealized +1.8%

LIN LINDE PLC 0.4%

Value $13.87M Shares 33,123 Est. Cost $327.34 Unrealized +37.1%

EWJ ISHARES INC 0.4%

Value $13.57M Shares 202,295 Est. Cost $51.86 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $13.57M Shares 72,351 Est. Cost $164.37 Unrealized +17.5%

LLY ELI LILLY & CO 0.4%

Value $12.25M Shares 15,871 Est. Cost $570.16 Unrealized +44.0%

QCOM QUALCOMM INC 0.4%

Value $12.02M Shares 78,270 Est. Cost $152.70 Unrealized +4.5%

MBB ISHARES TR 0.4%

Value $11.91M Shares 129,958 Est. Cost $95.66 Unrealized —

IGV ISHARES TR 0.3%

Value $10.79M Shares 107,758 Est. Cost $120.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $10.64M Shares 18,150 Est. Cost $428.74 Unrealized —

HD HOME DEPOT INC 0.3%

Value $10.58M Shares 27,203 Est. Cost $226.17 Unrealized +75.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $10.52M Shares 124,117 Est. Cost $80.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $10.35M Shares 19,901 Est. Cost $522.77 Unrealized +4.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $10.18M Shares 84,305 Est. Cost $88.08 Unrealized +63.4%

APH AMPHENOL CORP NEW 0.3%

Value $9.67M Shares 139,234 Est. Cost $44.53 Unrealized +55.7%

IHI ISHARES TR 0.3%

Value $9.584M Shares 164,253 Est. Cost $70.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $9.337M Shares 10,191 Est. Cost $402.33 Unrealized +129.3%

GOOG ALPHABET INC 0.3%

Value $8.998M Shares 47,247 Est. Cost $137.14 Unrealized +28.1%

SCHW SCHWAB CHARLES CORP 0.3%

Value $8.97M Shares 121,194 Est. Cost $56.01 Unrealized +31.8%

EOG EOG RES INC 0.3%

Value $8.969M Shares 73,166 Est. Cost $107.73 Unrealized +14.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $8.883M Shares 154,407 Est. Cost $56.85 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $8.868M Shares 232,890 Est. Cost $26.39 Unrealized +66.9%

MLPX GLOBAL X FDS 0.3%

Value $8.831M Shares 145,818 Est. Cost $42.21 Unrealized —

DGRO ISHARES TR 0.3%

Value $8.741M Shares 142,506 Est. Cost $55.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $8.685M Shares 101,389 Est. Cost $82.59 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $8.561M Shares 52,254 Est. Cost $170.91 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $8.473M Shares 16,233 Est. Cost $312.44 Unrealized +66.7%

FLEX FLEX LTD 0.3%

Value $8.434M Shares 219,693 Est. Cost $20.15 Unrealized +83.6%

VMC VULCAN MATLS CO 0.3%

Value $8.335M Shares 32,402 Est. Cost $228.38 Unrealized +16.8%

AFL AFLAC INC 0.3%

Value $8.178M Shares 79,058 Est. Cost $70.44 Unrealized +51.1%

NEE NEXTERA ENERGY INC 0.2%

Value $8.086M Shares 112,786 Est. Cost $73.46 Unrealized +2.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $7.957M Shares 34,219 Est. Cost $159.62 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $7.941M Shares 62,977 Est. Cost $97.61 Unrealized +25.3%

DEM WISDOMTREE TR 0.2%

Value $7.85M Shares 193,871 Est. Cost $37.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $7.81M Shares 33,275 Est. Cost $231.85 Unrealized +7.2%

MCD MCDONALDS CORP 0.2%

Value $7.687M Shares 26,517 Est. Cost $261.59 Unrealized +10.9%

XLY SELECT SECTOR SPDR TR 0.2%

Value $7.582M Shares 33,793 Est. Cost $210.65 Unrealized —

GII SPDR INDEX SHS FDS 0.2%

Value $7.412M Shares 125,269 Est. Cost $58.11 Unrealized —

SYY SYSCO CORP 0.2%

Value $7.23M Shares 94,557 Est. Cost $58.64 Unrealized +26.1%

NDAQ NASDAQ INC 0.2%

Value $7.212M Shares 93,292 Est. Cost $59.13 Unrealized +28.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $6.992M Shares 81,925 Est. Cost $71.17 Unrealized +17.9%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $6.846M Shares 168,328 Est. Cost $40.17 Unrealized —

IGM ISHARES TR 0.2%

Value $6.829M Shares 66,892 Est. Cost $96.35 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $6.688M Shares 149,055 Est. Cost $44.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $6.659M Shares 11,630 Est. Cost $233.30 Unrealized +133.5%

IWD ISHARES TR 0.2%

Value $6.577M Shares 35,525 Est. Cost $118.57 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $6.576M Shares 57,879 Est. Cost $46.12 Unrealized +157.0%

DWX SPDR INDEX SHS FDS 0.2%

Value $6.575M Shares 188,075 Est. Cost $34.74 Unrealized —

APP APPLOVIN CORP 0.2%

Value $6.172M Shares 19,059 Est. Cost $35.47 Unrealized +613.1%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value $6.108M Shares 121,078 Est. Cost $42.39 Unrealized +14.2%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $5.9M Shares 57,112 Est. Cost $55.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $5.811M Shares 20,833 Est. Cost $216.70 Unrealized +25.3%

FLNC FLUENCE ENERGY INC 0.2%

Value $5.649M Shares 355,711 Est. Cost $19.23 Unrealized +1.8%

APPF APPFOLIO INC 0.2%

Value $5.536M Shares 22,440 Est. Cost $132.52 Unrealized +76.7%

NUE NUCOR CORP 0.2%

Value $5.225M Shares 44,767 Est. Cost $168.96 Unrealized -16.6%

XLC SELECT SECTOR SPDR TR 0.2%

Value $5.133M Shares 53,026 Est. Cost $62.86 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $5.05M Shares 20,431 Est. Cost $110.36 Unrealized +121.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $4.999M Shares 25,921 Est. Cost $112.73 Unrealized +67.9%

TRMB TRIMBLE INC 0.1%

Value $4.893M Shares 69,249 Est. Cost $51.25 Unrealized +32.7%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $4.757M Shares 412,585 Est. Cost $11.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.74M Shares 10,456 Est. Cost $357.49 Unrealized +29.2%

IJR ISHARES TR 0.1%

Value $4.568M Shares 39,648 Est. Cost $102.66 Unrealized —

IWB ISHARES TR 0.1%

Value $4.567M Shares 14,176 Est. Cost $200.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.561M Shares 15,580 Est. Cost $227.57 Unrealized +26.5%

HUBS HUBSPOT INC 0.1%

Value $4.51M Shares 6,472 Est. Cost $317.08 Unrealized +102.8%

AVGO BROADCOM INC 0.1%

Value $4.468M Shares 19,274 Est. Cost $150.71 Unrealized +21.3%

IYW ISHARES TR 0.1%

Value $4.426M Shares 27,744 Est. Cost $149.97 Unrealized —

DE DEERE & CO 0.1%

Value $4.425M Shares 10,444 Est. Cost $334.57 Unrealized +23.7%

CPNG COUPANG INC 0.1%

Value $4.265M Shares 194,048 Est. Cost $20.06 Unrealized +22.4%

CVX CHEVRON CORP NEW 0.1%

Value $4.194M Shares 28,955 Est. Cost $129.16 Unrealized +12.7%

COP CONOCOPHILLIPS 0.1%

Value $4.101M Shares 41,355 Est. Cost $97.93 Unrealized +4.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.069M Shares 30,286 Est. Cost $114.17 Unrealized +19.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.02M Shares 19,282 Est. Cost $234.28 Unrealized -4.6%

ZTS ZOETIS INC 0.1%

Value $4M Shares 24,553 Est. Cost $166.23 Unrealized +6.1%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $3.896M Shares 292,966 Est. Cost $10.56 Unrealized +9.0%

WM WASTE MGMT INC DEL 0.1%

Value $3.867M Shares 19,161 Est. Cost $152.79 Unrealized +38.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $3.8M Shares 75,798 Est. Cost $49.64 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $3.649M Shares 12,158 Est. Cost $169.28 Unrealized +104.6%

KCE SPDR SER TR 0.1%

Value $3.634M Shares 26,389 Est. Cost $98.74 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.625M Shares 17,849 Est. Cost $148.42 Unrealized +21.8%

BURL BURLINGTON STORES INC 0.1%

Value $3.562M Shares 12,497 Est. Cost $160.40 Unrealized +68.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.545M Shares 45,879 Est. Cost $77.28 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $3.467M Shares 22,455 Est. Cost $153.20 Unrealized -8.1%

MAIN MAIN STR CAP CORP 0.1%

Value $3.443M Shares 58,777 Est. Cost $40.48 Unrealized +31.7%

PTC PTC INC 0.1%

Value $3.406M Shares 18,523 Est. Cost $132.75 Unrealized +42.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.405M Shares 14,137 Est. Cost $208.97 Unrealized +17.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.337M Shares 18,338 Est. Cost $154.30 Unrealized +22.4%

KBE SPDR SER TR 0.1%

Value $3.281M Shares 59,157 Est. Cost $53.14 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $3.272M Shares 162,850 Est. Cost $15.07 Unrealized +29.5%

MUB ISHARES TR 0.1%

Value $3.217M Shares 30,191 Est. Cost $106.03 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $3.204M Shares 13,370 Est. Cost $162.65 Unrealized +42.6%

ISTB ISHARES TR 0.1%

Value $3.116M Shares 65,222 Est. Cost $47.15 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $3.031M Shares 42,051 Est. Cost $71.40 Unrealized +9.4%

ARCC ARES CAPITAL CORP 0.1%

Value $2.995M Shares 136,830 Est. Cost $15.32 Unrealized +26.5%

FALN ISHARES TR 0.1%

Value $2.992M Shares 112,003 Est. Cost $25.22 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.987M Shares 13,533 Est. Cost $223.42 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.1%

Value $2.974M Shares 26,905 Est. Cost $102.84 Unrealized 0.0%

RSPF INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.953M Shares 40,807 Est. Cost $72.37 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $2.945M Shares 70,573 Est. Cost $41.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.92M Shares 61,057 Est. Cost $40.16 Unrealized —

JNK SPDR SER TR 0.1%

Value $2.92M Shares 30,582 Est. Cost $92.50 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.906M Shares 9,673 Est. Cost $294.12 Unrealized -1.2%

JAAA JANUS DETROIT STR TR 0.1%

Value $2.874M Shares 56,674 Est. Cost $50.88 Unrealized —

NICE NICE LTD 0.1%

Value $2.852M Shares 16,794 Est. Cost $173.67 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.1%

Value $2.816M Shares 143,309 Est. Cost $19.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.814M Shares 58,221 Est. Cost $41.28 Unrealized —

ABNB AIRBNB INC 0.1%

Value $2.786M Shares 21,201 Est. Cost $154.63 Unrealized -12.9%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $2.766M Shares 85,620 Est. Cost $25.88 Unrealized +6.2%

HYG ISHARES TR 0.1%

Value $2.749M Shares 34,948 Est. Cost $79.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.714M Shares 51,164 Est. Cost $41.77 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $2.685M Shares 61,102 Est. Cost $34.58 Unrealized +23.8%

LQD ISHARES TR 0.1%

Value $2.682M Shares 25,103 Est. Cost $111.32 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $2.667M Shares 32,681 Est. Cost $64.00 Unrealized +22.8%

ERIE ERIE INDTY CO 0.1%

Value $2.647M Shares 6,420 Est. Cost $320.46 Unrealized +37.6%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $2.639M Shares 58,197 Est. Cost $46.27 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $2.594M Shares 14,457 Est. Cost $175.44 Unrealized +15.5%

DOCU DOCUSIGN INC 0.1%

Value $2.57M Shares 28,575 Est. Cost $77.15 Unrealized +3.5%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $2.542M Shares 97,199 Est. Cost $25.60 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.512M Shares 72,633 Est. Cost $27.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.5M Shares 34,338 Est. Cost $45.64 Unrealized +60.6%

MUST COLUMBIA ETF TR I 0.1%

Value $2.498M Shares 123,002 Est. Cost $20.30 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.441M Shares 38,967 Est. Cost $59.14 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value $2.425M Shares 105,249 Est. Cost $27.10 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $2.408M Shares 19,266 Est. Cost $93.24 Unrealized —

VCEL VERICEL CORP 0.1%

Value $2.373M Shares 43,224 Est. Cost $37.17 Unrealized +36.2%

MPC MARATHON PETE CORP 0.1%

Value $2.336M Shares 16,743 Est. Cost $133.82 Unrealized +11.2%

WMT WALMART INC 0.1%

Value $2.324M Shares 25,719 Est. Cost $58.96 Unrealized +45.5%

SJNK SPDR SER TR 0.1%

Value $2.312M Shares 91,549 Est. Cost $24.58 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $2.27M Shares 47,523 Est. Cost $47.63 Unrealized —

XPO XPO INC 0.1%

Value $2.26M Shares 17,235 Est. Cost $38.01 Unrealized +255.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.228M Shares 15,406 Est. Cost $133.17 Unrealized +12.3%

TNA DIREXION SHS ETF TR 0.1%

Value $2.211M Shares 52,800 Est. Cost $41.03 Unrealized —

IJH ISHARES TR 0.1%

Value $2.147M Shares 34,456 Est. Cost $90.46 Unrealized —

JD JD.COM INC 0.1%

Value $2.079M Shares 59,958 Est. Cost $34.67 Unrealized —

IAI ISHARES TR 0.1%

Value $2.043M Shares 14,176 Est. Cost $130.67 Unrealized —

PINS PINTEREST INC 0.1%

Value $2.042M Shares 70,408 Est. Cost $34.73 Unrealized -9.5%

WFC WELLS FARGO CO NEW 0.1%

Value $2.013M Shares 28,653 Est. Cost $48.24 Unrealized +38.2%

NOW SERVICENOW INC 0.1%

Value $1.962M Shares 1,851 Est. Cost $122.08 Unrealized +65.9%

OEF ISHARES TR 0.1%

Value $1.954M Shares 6,764 Est. Cost $177.34 Unrealized —

INTC INTEL CORP 0.1%

Value $1.952M Shares 97,345 Est. Cost $35.97 Unrealized -37.3%

SGOV ISHARES TR 0.1%

Value $1.915M Shares 19,085 Est. Cost $100.47 Unrealized —

V VISA INC 0.1%

Value $1.875M Shares 5,932 Est. Cost $225.89 Unrealized +32.1%

VOO VANGUARD INDEX FDS 0.1%

Value $1.856M Shares 3,445 Est. Cost $414.80 Unrealized —

DSI ISHARES TR 0.1%

Value $1.838M Shares 16,671 Est. Cost $81.43 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.811M Shares 200,000 Est. Cost $122.76 Unrealized +66.7%

SUSA ISHARES TR 0.1%

Value $1.788M Shares 14,704 Est. Cost $94.56 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.768M Shares 9,561 Est. Cost $117.68 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $1.745M Shares 10,410 Est. Cost $151.68 Unrealized +9.3%

EUSB ISHARES TR 0.1%

Value $1.716M Shares 40,407 Est. Cost $44.37 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $1.696M Shares 151,533 Est. Cost $9.83 Unrealized +18.4%

GLOB GLOBANT S A 0.1%

Value $1.684M Shares 7,852 Est. Cost $177.72 Unrealized +22.8%

VCR VANGUARD WORLD FD 0.1%

Value $1.663M Shares 4,431 Est. Cost $230.42 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.652M Shares 11,050 Est. Cost $144.98 Unrealized +0.8%

TRGP TARGA RES CORP 0.1%

Value $1.648M Shares 9,234 Est. Cost $68.63 Unrealized +155.2%

VGT VANGUARD WORLD FD 0.1%

Value $1.646M Shares 2,647 Est. Cost $527.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.641M Shares 11,925 Est. Cost $131.11 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.532M Shares 32,980 Est. Cost $53.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.525M Shares 5,139 Est. Cost $149.24 Unrealized +90.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.507M Shares 2,917 Est. Cost $336.70 Unrealized +67.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.5M Shares 4,265 Est. Cost $309.62 Unrealized +14.6%

C CITIGROUP INC 0.0%

Value $1.466M Shares 20,829 Est. Cost $65.38 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $1.455M Shares 11,000 Est. Cost $37.28 Unrealized +201.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.392M Shares 20,421 Est. Cost $47.54 Unrealized +53.0%

ITT ITT INC 0.0%

Value $1.364M Shares 9,545 Est. Cost $149.74 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.339M Shares 2,350 Est. Cost $343.92 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.307M Shares 3,113 Est. Cost $497.09 Unrealized -13.7%

CME CME GROUP INC 0.0%

Value $1.271M Shares 5,473 Est. Cost $159.39 Unrealized +37.8%

UCO PROSHARES TR II 0.0%

Value $1.238M Shares 45,000 Est. Cost $26.34 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.231M Shares 12,371 Est. Cost $99.52 Unrealized -0.8%

QYLD GLOBAL X FDS 0.0%

Value $1.211M Shares 66,445 Est. Cost $18.45 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.196M Shares 2,402 Est. Cost $427.85 Unrealized +17.6%

BCAL CALIFORNIA BANCORP 0.0%

Value $1.177M Shares 71,152 Est. Cost $14.47 Unrealized +10.6%

CSCO CISCO SYS INC 0.0%

Value $1.154M Shares 19,498 Est. Cost $48.94 Unrealized +13.2%

DHR DANAHER CORPORATION 0.0%

Value $1.136M Shares 4,950 Est. Cost $184.76 Unrealized +32.0%

RTX RTX CORPORATION 0.0%

Value $1.117M Shares 9,653 Est. Cost $94.80 Unrealized +24.8%

PCVX VAXCYTE INC 0.0%

Value $1.076M Shares 13,143 Est. Cost $23.26 Unrealized +326.9%

VUG VANGUARD INDEX FDS 0.0%

Value $1.052M Shares 2,562 Est. Cost $275.43 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.05M Shares 4,043 Est. Cost $178.63 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.039M Shares 4,601 Est. Cost $179.63 Unrealized +13.3%

PWR QUANTA SVCS INC 0.0%

Value $998K Shares 3,158 Est. Cost $144.02 Unrealized +123.0%

FISV FISERV INC 0.0%

Value $985K Shares 4,795 Est. Cost $136.59 Unrealized +49.5%

MA MASTERCARD INCORPORATED 0.0%

Value $980K Shares 1,861 Est. Cost $416.34 Unrealized +23.6%

EXI ISHARES TR 0.0%

Value $979K Shares 6,933 Est. Cost $98.77 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $978K Shares 35,965 Est. Cost $32.55 Unrealized -13.1%

ABT ABBOTT LABS 0.0%

Value $970K Shares 8,580 Est. Cost $105.32 Unrealized +7.6%

QQQ INVESCO QQQ TR 0.0%

Value $959K Shares 150,000 Est. Cost $301.44 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $929K Shares 187,381 Est. Cost $5.71 Unrealized —

PEP PEPSICO INC 0.0%

Value $908K Shares 5,972 Est. Cost $154.09 Unrealized +1.6%

HYD VANECK ETF TRUST 0.0%

Value $897K Shares 17,284 Est. Cost $51.14 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $896K Shares 21,375 Est. Cost $43.86 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $889K Shares 44,132 Est. Cost $13.04 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $883K Shares 19,152 Est. Cost $45.76 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $871K Shares 10,351 Est. Cost $79.52 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $868K Shares 7,392 Est. Cost $62.21 Unrealized —

AMGN AMGEN INC 0.0%

Value $865K Shares 3,320 Est. Cost $254.67 Unrealized +12.3%

LOW LOWES COS INC 0.0%

Value $844K Shares 3,421 Est. Cost $115.84 Unrealized +125.8%

IBTA IBOTTA INC 0.0%

Value $830K Shares 12,750 Est. Cost $60.52 Unrealized +14.7%

REM ISHARES TR 0.0%

Value $828K Shares 38,760 Est. Cost $23.70 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $817K Shares 45,689 Est. Cost $17.69 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $791K Shares 9,179 Est. Cost $93.37 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $791K Shares 3,330 Est. Cost $221.24 Unrealized +2.8%

GEV GE VERNOVA INC 0.0%

Value $787K Shares 2,392 Est. Cost $158.10 Unrealized +97.3%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $776K Shares 89,608 Est. Cost $10.72 Unrealized —

FLOT ISHARES TR 0.0%

Value $769K Shares 15,124 Est. Cost $50.45 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $769K Shares 7,278 Est. Cost $110.29 Unrealized -0.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $761K Shares 23,265 Est. Cost $31.87 Unrealized +14.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $757K Shares 3,347 Est. Cost $177.55 Unrealized +23.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $749K Shares 1,480 Est. Cost $451.91 Unrealized +22.3%

TJX TJX COS INC NEW 0.0%

Value $722K Shares 5,979 Est. Cost $92.52 Unrealized +27.2%

VOX VANGUARD WORLD FD 0.0%

Value $708K Shares 4,566 Est. Cost $91.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $705K Shares 1,450 Est. Cost $476.70 Unrealized +10.6%

PFE PFIZER INC 0.0%

Value $693K Shares 26,131 Est. Cost $33.41 Unrealized -24.8%

SO SOUTHERN CO 0.0%

Value $675K Shares 8,202 Est. Cost $81.69 Unrealized +3.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $670K Shares 8,584 Est. Cost $76.14 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $655K Shares 1,820 Est. Cost $258.52 Unrealized +41.7%

RVNU DBX ETF TR 0.0%

Value $645K Shares 25,529 Est. Cost $24.97 Unrealized —

SSO PROSHARES TR 0.0%

Value $637K Shares 6,884 Est. Cost $88.63 Unrealized —

KO COCA COLA CO 0.0%

Value $636K Shares 10,211 Est. Cost $62.96 Unrealized +0.2%

PD PAGERDUTY INC 0.0%

Value $629K Shares 34,439 Est. Cost $27.68 Unrealized -30.7%

EFA ISHARES TR 0.0%

Value $623K Shares 8,242 Est. Cost $68.29 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $614K Shares 46,569 Est. Cost $12.88 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $607K Shares 79,630 Est. Cost $7.69 Unrealized —

ESGD ISHARES TR 0.0%

Value $601K Shares 7,897 Est. Cost $73.62 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $598K Shares 150,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $595K Shares 2,693 Est. Cost $207.72 Unrealized —

WSO WATSCO INC 0.0%

Value $587K Shares 1,238 Est. Cost $480.65 Unrealized +5.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $581K Shares 4,410 Est. Cost $118.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $570K Shares 20,862 Est. Cost $40.71 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $561K Shares 30,600 Est. Cost $20.27 Unrealized —

APA APA CORPORATION 0.0%

Value $560K Shares 24,263 Est. Cost $16.31 Unrealized +35.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $555K Shares 7,344 Est. Cost $37.05 Unrealized +57.2%

TGT TARGET CORP 0.0%

Value $549K Shares 4,061 Est. Cost $111.70 Unrealized +22.4%

SUB ISHARES TR 0.0%

Value $542K Shares 5,134 Est. Cost $104.59 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $539K Shares 16,807 Est. Cost $26.77 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $520K Shares 24,740 Est. Cost $25.85 Unrealized 0.0%

ESGU ISHARES TR 0.0%

Value $518K Shares 4,022 Est. Cost $80.47 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $514K Shares 10,000 Est. Cost $44.80 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $506K Shares 8,557 Est. Cost $49.05 Unrealized +19.0%

DOW DOW INC 0.0%

Value $499K Shares 12,446 Est. Cost $46.95 Unrealized -8.5%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $473K Shares 4,399 Est. Cost $66.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $471K Shares 11,771 Est. Cost $37.06 Unrealized +6.3%

IWO ISHARES TR 0.0%

Value $469K Shares 1,629 Est. Cost $265.42 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $468K Shares 2,203 Est. Cost $164.89 Unrealized +31.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $468K Shares 4,339 Est. Cost $96.10 Unrealized +13.2%

DIS DISNEY WALT CO 0.0%

Value $466K Shares 4,188 Est. Cost $93.59 Unrealized +10.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $463K Shares 650 Est. Cost $1106.73 Unrealized -24.6%

GLD SPDR GOLD TR 0.0%

Value $456K Shares 1,881 Est. Cost $187.53 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $454K Shares 4,901 Est. Cost $93.03 Unrealized +5.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $452K Shares 5,353 Est. Cost $67.70 Unrealized +26.0%

IDEV ISHARES TR 0.0%

Value $451K Shares 6,991 Est. Cost $57.16 Unrealized —

ICSH ISHARES TR 0.0%

Value $451K Shares 8,935 Est. Cost $50.43 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $450K Shares 3,777 Est. Cost $57.61 Unrealized —

CTAS CINTAS CORP 0.0%

Value $449K Shares 2,458 Est. Cost $188.18 Unrealized +10.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $447K Shares 1,540 Est. Cost $247.79 Unrealized +22.7%

SOXX ISHARES TR 0.0%

Value $446K Shares 2,072 Est. Cost $261.69 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $444K Shares 8,962 Est. Cost $39.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $440K Shares 4,835 Est. Cost $90.03 Unrealized +3.4%

DPST DIREXION SHS ETF TR 0.0%

Value $439K Shares 4,000 Est. Cost $109.85 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $439K Shares 2,550 Est. Cost $155.76 Unrealized +6.3%

LEN LENNAR CORP 0.0%

Value $435K Shares 3,193 Est. Cost $164.24 Unrealized -2.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $425K Shares 2,294 Est. Cost $141.91 Unrealized +10.1%

MGK VANGUARD WORLD FD 0.0%

Value $420K Shares 1,224 Est. Cost $321.88 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $419K Shares 8,387 Est. Cost $43.21 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $409K Shares 580 Est. Cost $717.42 Unrealized +12.2%

Value $408K Shares 3,158 Est. Cost $121.16 Unrealized +6.0%

KLAC KLA CORP 0.0%

Value $406K Shares 645 Est. Cost $689.32 Unrealized -2.9%

BLK BLACKROCK INC 0.0%

Value $403K Shares 393 Est. Cost $991.05 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $403K Shares 8,475 Est. Cost $36.44 Unrealized +27.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $400K Shares 2,046 Est. Cost $122.75 Unrealized +66.5%

MS MORGAN STANLEY 0.0%

Value $399K Shares 3,176 Est. Cost $80.03 Unrealized +49.3%

SMH VANECK ETF TRUST 0.0%

Value $398K Shares 125,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $388K Shares 1,865 Est. Cost $222.56 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $383K Shares 41,631 Est. Cost $9.46 Unrealized —

AZO AUTOZONE INC 0.0%

Value $379K Shares 118 Est. Cost $2303.90 Unrealized +37.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $378K Shares 15,728 Est. Cost $36.52 Unrealized —

ICLN ISHARES TR 0.0%

Value $373K Shares 32,764 Est. Cost $11.92 Unrealized —

IYH ISHARES TR 0.0%

Value $371K Shares 6,366 Est. Cost $106.26 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $370K Shares 6,139 Est. Cost $59.90 Unrealized +0.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $368K Shares 74 Est. Cost $3834.39 Unrealized +24.2%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $364K Shares 44,500 Est. Cost $8.45 Unrealized —

Value $361K Shares 12,205 Est. Cost $35.50 Unrealized —

IWR ISHARES TR 0.0%

Value $356K Shares 4,031 Est. Cost $67.35 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $356K Shares 3,901 Est. Cost $85.94 Unrealized +13.2%

MDT MEDTRONIC PLC 0.0%

Value $353K Shares 4,422 Est. Cost $78.79 Unrealized +6.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $351K Shares 6,218 Est. Cost $48.53 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $348K Shares 6,002 Est. Cost $60.03 Unrealized —

INDA ISHARES TR 0.0%

Value $345K Shares 6,550 Est. Cost $57.32 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $343K Shares 9,129 Est. Cost $33.78 Unrealized +18.4%

BX BLACKSTONE INC 0.0%

Value $336K Shares 1,948 Est. Cost $142.52 Unrealized +18.4%

T AT&T INC 0.0%

Value $335K Shares 14,697 Est. Cost $19.31 Unrealized +11.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $334K Shares 3,745 Est. Cost $94.50 Unrealized +0.3%

UNP UNION PAC CORP 0.0%

Value $334K Shares 1,465 Est. Cost $224.97 Unrealized +2.3%

ADBE ADOBE INC 0.0%

Value $329K Shares 739 Est. Cost $491.32 Unrealized +0.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $326K Shares 4,305 Est. Cost $80.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $325K Shares 4,992 Est. Cost $56.61 Unrealized —

TIP ISHARES TR 0.0%

Value $315K Shares 2,961 Est. Cost $105.91 Unrealized —

CB CHUBB LIMITED 0.0%

Value $315K Shares 1,140 Est. Cost $194.89 Unrealized +44.4%

PHM PULTE GROUP INC 0.0%

Value $314K Shares 2,879 Est. Cost $125.75 Unrealized +2.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $305K Shares 23,471 Est. Cost $16.65 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $301K Shares 10,705 Est. Cost $29.43 Unrealized +2.2%

IEMG ISHARES INC 0.0%

Value $295K Shares 5,654 Est. Cost $52.65 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $291K Shares 17,486 Est. Cost $16.56 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $290K Shares 21,640 Est. Cost $14.17 Unrealized —

NTRA NATERA INC 0.0%

Value $288K Shares 1,817 Est. Cost $114.81 Unrealized +26.9%

GRAL GRAIL INC 0.0%

Value $288K Shares 16,112 Est. Cost $15.16 Unrealized +7.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $284K Shares 4,763 Est. Cost $67.03 Unrealized -5.1%

GM GENERAL MTRS CO 0.0%

Value $279K Shares 5,229 Est. Cost $45.68 Unrealized +13.3%

BA BOEING CO 0.0%

Value $276K Shares 1,561 Est. Cost $171.47 Unrealized -8.5%

SUSC ISHARES TR 0.0%

Value $273K Shares 12,010 Est. Cost $22.14 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $272K Shares 3,577 Est. Cost $49.55 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $270K Shares 7,899 Est. Cost $31.17 Unrealized —

ACWI ISHARES TR 0.0%

Value $265K Shares 2,257 Est. Cost $119.54 Unrealized —

RPM RPM INTL INC 0.0%

Value $265K Shares 2,151 Est. Cost $111.70 Unrealized +18.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $264K Shares 1,336 Est. Cost $136.05 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $263K Shares 7,400 Est. Cost $36.75 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $260K Shares 2,099 Est. Cost $106.55 Unrealized +11.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $255K Shares 1,304 Est. Cost $130.61 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $255K Shares 429 Est. Cost $543.94 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $252K Shares 1,553 Est. Cost $136.40 Unrealized +15.4%

ESML ISHARES TR 0.0%

Value $251K Shares 5,958 Est. Cost $36.32 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $249K Shares 3,369 Est. Cost $69.99 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $248K Shares 100,000 Est. Cost $187.53 Unrealized —

IJK ISHARES TR 0.0%

Value $248K Shares 2,726 Est. Cost $65.78 Unrealized —

INTU INTUIT 0.0%

Value $243K Shares 387 Est. Cost $436.28 Unrealized +45.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $243K Shares 957 Est. Cost $206.53 Unrealized +24.6%

GOVT ISHARES TR 0.0%

Value $239K Shares 10,401 Est. Cost $23.44 Unrealized —

PCAR PACCAR INC 0.0%

Value $238K Shares 2,285 Est. Cost $103.86 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $237K Shares 3,451 Est. Cost $124.55 Unrealized -36.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $236K Shares 4,234 Est. Cost $55.63 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $233K Shares 3,055 Est. Cost $33.00 Unrealized +2.5%

FTXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $232K Shares 2,662 Est. Cost $64.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 8,582 Est. Cost $23.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $226K Shares 482 Est. Cost $480.61 Unrealized +2.6%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $226K Shares 4,528 Est. Cost $50.58 Unrealized —

HYXF ISHARES TR 0.0%

Value $224K Shares 4,850 Est. Cost $47.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $224K Shares 3,952 Est. Cost $52.58 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $223K Shares 1,698 Est. Cost $134.19 Unrealized -3.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $222K Shares 5,243 Est. Cost $38.59 Unrealized +11.2%

IWN ISHARES TR 0.0%

Value $221K Shares 1,343 Est. Cost $152.34 Unrealized —

TPG TPG INC 0.0%

Value $220K Shares 3,500 Est. Cost $65.70 Unrealized 0.0%

AON AON PLC 0.0%

Value $218K Shares 608 Est. Cost $325.80 Unrealized +12.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $218K Shares 1,187 Est. Cost $218.36 Unrealized -9.2%

VLO VALERO ENERGY CORP 0.0%

Value $217K Shares 1,770 Est. Cost $125.48 Unrealized +2.9%

FICO FAIR ISAAC CORP 0.0%

Value $215K Shares 108 Est. Cost $1710.97 Unrealized +24.8%

COO COOPER COS INC 0.0%

Value $213K Shares 2,314 Est. Cost $101.87 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $211K Shares 124 Est. Cost $1882.53 Unrealized +3.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $209K Shares 9,219 Est. Cost $84.01 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $207K Shares 2,943 Est. Cost $71.28 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 7,470 Est. Cost $46.17 Unrealized —

USMV ISHARES TR 0.0%

Value $207K Shares 2,330 Est. Cost $88.80 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $206K Shares 1,100 Est. Cost $213.78 Unrealized -6.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $202K Shares 2,964 Est. Cost $60.42 Unrealized +23.1%

DT DYNATRACE INC 0.0%

Value $202K Shares 3,719 Est. Cost $54.55 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $201K Shares 8,470 Est. Cost $24.49 Unrealized —

JBL JABIL INC 0.0%

Value $201K Shares 1,397 Est. Cost $130.90 Unrealized 0.0%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $163K Shares 15,983 Est. Cost $9.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $160K Shares 25,000 Est. Cost $136.05 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $136K Shares 20,000 Est. Cost $14.17 Unrealized -49.2%

NWL NEWELL BRANDS INC 0.0%

Value $130K Shares 13,037 Est. Cost $8.54 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $129K Shares 15,591 Est. Cost $8.02 Unrealized +14.0%

IWM ISHARES TR 0.0%

Value $128K Shares 50,000 Est. Cost $207.72 Unrealized —

COUR COURSERA INC 0.0%

Value $105K Shares 12,387 Est. Cost $37.65 Unrealized -79.5%

TSLA TESLA INC 0.0%

Value $101K Shares 155,000 Est. Cost $242.99 Unrealized +32.4%

VALE VALE S A 0.0%

Value $90,474 Shares 10,200 Est. Cost $15.88 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $69,125 Shares 17,500 Est. Cost $4.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $68,250 Shares 75,000 Est. Cost $428.74 Unrealized —

GDDY GODADDY INC 0.0%

Value $33,000 Shares 30,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $28,600 Shares 10,000 Est. Cost $24.78 Unrealized +232.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSD	SIMPSON MFG INC	1,399,918	$232M	7.1%	$173.33	+4.7%	COM	829073105
AAPL	APPLE INC	652,205	$163M	5.0%	$148.27	+58.2%	COM	037833100
MSFT	MICROSOFT CORP	268,429	$113M	3.5%	$216.39	+95.2%	COM	594918104
VB	VANGUARD INDEX FDS	376,195	$90.39M	2.8%	$158.38	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	656,057	$88.1M	2.7%	$94.61	+45.6%	COM	67066G104
AGG	ISHARES TR	835,466	$80.96M	2.5%	$99.24	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	1,124,794	$80.88M	2.5%	$73.59	—	TOTAL BND MRKT	921937835
DFCF	DIMENSIONAL ETF TRUST	1,943,387	$80.2M	2.5%	$42.33	—	CORE FIXED INCOM	25434V872
IWF	ISHARES TR	194,448	$78.09M	2.4%	$203.22	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	432,354	$76.99M	2.4%	$103.29	—	MSCI USA QLT FCT	46432F339
SPAB	SPDR SER TR	2,850,608	$71.24M	2.2%	$25.66	—	PORTFOLIO AGRGTE	78464A649
IVV	ISHARES TR	118,723	$69.89M	2.1%	$382.42	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	129,728	$66.32M	2.0%	$301.44	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	298,631	$65.52M	2.0%	$122.76	+66.7%	COM	023135106
VTI	VANGUARD INDEX FDS	212,132	$61.48M	1.9%	$199.82	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	207,696	$56.02M	1.7%	$192.72	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	217,036	$52.03M	1.6%	$86.14	+164.7%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	2,231,881	$51.73M	1.6%	$33.31	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	227,200	$43.01M	1.3%	$112.69	+54.5%	CAP STK CL A	02079K305
EFG	ISHARES TR	433,935	$42.02M	1.3%	$82.06	—	EAFE GRWTH ETF	464288885
EA	ELECTRONIC ARTS INC	284,175	$41.57M	1.3%	$130.68	+17.1%	COM	285512109
IVE	ISHARES TR	208,579	$39.81M	1.2%	$121.02	—	S&P 500 VAL ETF	464287408
PH	PARKER-HANNIFIN CORP	50,122	$31.88M	1.0%	$150.91	+334.1%	COM	701094104
VWO	VANGUARD INTL EQUITY INDEX F	649,792	$28.62M	0.9%	$40.31	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	168,995	$28.16M	0.9%	$84.11	+109.1%	COM	68389X105
JQUA	J P MORGAN EXCHANGE TRADED F	475,155	$27.21M	0.8%	$29.09	—	US QUALTY FCTR	46641Q761
SCZ	ISHARES TR	434,697	$26.41M	0.8%	$56.46	—	EAFE SML CP ETF	464288273
TSLA	TESLA INC	63,640	$25.7M	0.8%	$242.99	+32.4%	COM	88160R101
ICVT	ISHARES TR	273,244	$23.22M	0.7%	$74.33	—	CONV BD ETF	46435G102
MRVL	MARVELL TECHNOLOGY INC	209,745	$23.17M	0.7%	$48.62	+90.2%	COM	573874104
BG	BUNGE GLOBAL SA	285,040	$22.16M	0.7%	$100.75	-16.2%	COM SHS	H11356104
SHOP	SHOPIFY INC	202,260	$21.51M	0.7%	$64.11	+51.7%	CL A	82509L107
SHYG	ISHARES TR	472,987	$20.15M	0.6%	$41.25	—	0-5YR HI YL CP	46434V407
USHY	ISHARES TR	540,344	$19.88M	0.6%	$36.41	—	BROAD USD HIGH	46435U853
RSPT	INVESCO EXCHANGE TRADED FD T	530,045	$19.83M	0.6%	$47.51	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	112,087	$19.64M	0.6%	$108.46	—	S&P500 EQL WGT	46137V357
SLB	SCHLUMBERGER LTD	507,089	$19.44M	0.6%	$34.66	+16.9%	COM STK	806857108
META	META PLATFORMS INC	32,626	$19.1M	0.6%	$191.18	+205.9%	CL A	30303M102
EMB	ISHARES TR	213,650	$19.02M	0.6%	$92.80	—	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC	51,759	$18.78M	0.6%	$199.98	+90.9%	COM	149123101
ABBV	ABBVIE INC	105,599	$18.76M	0.6%	$103.54	+71.4%	COM	00287Y109
CRM	SALESFORCE INC	55,863	$18.68M	0.6%	$216.61	+46.2%	COM	79466L302
NFLX	NETFLIX INC	20,713	$18.46M	0.6%	$24.78	+232.1%	COM	64110L106
AMAT	APPLIED MATLS INC	108,189	$17.59M	0.5%	$43.25	+314.3%	COM	038222105
GE	GE AEROSPACE	104,309	$17.4M	0.5%	$66.71	+165.5%	COM NEW	369604301
HOOD	ROBINHOOD MKTS INC	456,908	$17.02M	0.5%	$14.70	+119.7%	COM CL A	770700102
JCI	JOHNSON CTLS INTL PLC	205,415	$16.21M	0.5%	$50.22	+57.8%	SHS	G51502105
EWW	ISHARES INC	337,655	$15.81M	0.5%	$51.45	—	MSCI MEXICO ETF	464286822
ETN	EATON CORP PLC	47,467	$15.75M	0.5%	$226.31	+53.4%	SHS	G29183103
UBS	UBS GROUP AG	517,408	$15.69M	0.5%	$20.24	+56.6%	SHS	H42097107
XOM	EXXON MOBIL CORP	142,764	$15.36M	0.5%	$73.68	+52.5%	COM	30231G102
LRCX	LAM RESEARCH CORP	204,619	$14.78M	0.5%	$74.98	0.0%	COM NEW	512807306
MRSH	MARSH & MCLENNAN COS INC	68,264	$14.5M	0.4%	$100.63	+116.4%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	65,722	$14.45M	0.4%	$176.41	+22.6%	COM	459200101
UBER	UBER TECHNOLOGIES INC	238,172	$14.37M	0.4%	$70.14	+1.8%	COM	90353T100
LIN	LINDE PLC	33,123	$13.87M	0.4%	$327.34	+37.1%	SHS	G54950103
EWJ	ISHARES INC	202,295	$13.57M	0.4%	$51.86	—	MSCI JPN ETF NEW	46434G822
TXN	TEXAS INSTRS INC	72,351	$13.57M	0.4%	$164.37	+17.5%	COM	882508104
LLY	ELI LILLY & CO	15,871	$12.25M	0.4%	$570.16	+44.0%	COM	532457108
QCOM	QUALCOMM INC	78,270	$12.02M	0.4%	$152.70	+4.5%	COM	747525103
MBB	ISHARES TR	129,958	$11.91M	0.4%	$95.66	—	MBS ETF	464288588
IGV	ISHARES TR	107,758	$10.79M	0.3%	$120.96	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	18,150	$10.64M	0.3%	$428.74	—	TR UNIT	78462F103
HD	HOME DEPOT INC	27,203	$10.58M	0.3%	$226.17	+75.6%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	124,117	$10.52M	0.3%	$80.45	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	19,901	$10.35M	0.3%	$522.77	+4.7%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	84,305	$10.18M	0.3%	$88.08	+63.4%	COM	007903107
APH	AMPHENOL CORP NEW	139,234	$9.67M	0.3%	$44.53	+55.7%	CL A	032095101
IHI	ISHARES TR	164,253	$9.584M	0.3%	$70.09	—	U.S. MED DVC ETF	464288810
COST	COSTCO WHSL CORP NEW	10,191	$9.337M	0.3%	$402.33	+129.3%	COM	22160K105
GOOG	ALPHABET INC	47,247	$8.998M	0.3%	$137.14	+28.1%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	121,194	$8.97M	0.3%	$56.01	+31.8%	COM	808513105
EOG	EOG RES INC	73,166	$8.969M	0.3%	$107.73	+14.5%	COM	26875P101
JEPI	J P MORGAN EXCHANGE TRADED F	154,407	$8.883M	0.3%	$56.85	—	EQUITY PREMIUM	46641Q332
FCX	FREEPORT-MCMORAN INC	232,890	$8.868M	0.3%	$26.39	+66.9%	CL B	35671D857
MLPX	GLOBAL X FDS	145,818	$8.831M	0.3%	$42.21	—	GLB X MLP ENRG I	37954Y293
DGRO	ISHARES TR	142,506	$8.741M	0.3%	$55.66	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	101,389	$8.685M	0.3%	$82.59	—	ENERGY	81369Y506
FANG	DIAMONDBACK ENERGY INC	52,254	$8.561M	0.3%	$170.91	0.0%	COM	25278X109
ISRG	INTUITIVE SURGICAL INC	16,233	$8.473M	0.3%	$312.44	+66.7%	COM NEW	46120E602
FLEX	FLEX LTD	219,693	$8.434M	0.3%	$20.15	+83.6%	ORD	Y2573F102
VMC	VULCAN MATLS CO	32,402	$8.335M	0.3%	$228.38	+16.8%	COM	929160109
AFL	AFLAC INC	79,058	$8.178M	0.3%	$70.44	+51.1%	COM	001055102
NEE	NEXTERA ENERGY INC	112,786	$8.086M	0.2%	$73.46	+2.1%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	34,219	$7.957M	0.2%	$159.62	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	62,977	$7.941M	0.2%	$97.61	+25.3%	CL B	911312106
DEM	WISDOMTREE TR	193,871	$7.85M	0.2%	$37.75	—	EMER MKT HIGH FD	97717W315
NSC	NORFOLK SOUTHN CORP	33,275	$7.81M	0.2%	$231.85	+7.2%	COM	655844108
MCD	MCDONALDS CORP	26,517	$7.687M	0.2%	$261.59	+10.9%	COM	580135101
XLY	SELECT SECTOR SPDR TR	33,793	$7.582M	0.2%	$210.65	—	SBI CONS DISCR	81369Y407
GII	SPDR INDEX SHS FDS	125,269	$7.412M	0.2%	$58.11	—	S&P GBLINF ETF	78463X855
SYY	SYSCO CORP	94,557	$7.23M	0.2%	$58.64	+26.1%	COM	871829107
NDAQ	NASDAQ INC	93,292	$7.212M	0.2%	$59.13	+28.9%	COM	631103108
PYPL	PAYPAL HLDGS INC	81,925	$6.992M	0.2%	$71.17	+17.9%	COM	70450Y103
XLRE	SELECT SECTOR SPDR TR	168,328	$6.846M	0.2%	$40.17	—	RL EST SEL SEC	81369Y860
IGM	ISHARES TR	66,892	$6.829M	0.2%	$96.35	—	EXPND TEC SC ETF	464287549
FBND	FIDELITY MERRIMACK STR TR	149,055	$6.688M	0.2%	$44.95	—	TOTAL BD ETF	316188309
GS	GOLDMAN SACHS GROUP INC	11,630	$6.659M	0.2%	$233.30	+133.5%	COM	38141G104
IWD	ISHARES TR	35,525	$6.577M	0.2%	$118.57	—	RUS 1000 VAL ETF	464287598
VRT	VERTIV HOLDINGS CO	57,879	$6.576M	0.2%	$46.12	+157.0%	COM CL A	92537N108
DWX	SPDR INDEX SHS FDS	188,075	$6.575M	0.2%	$34.74	—	S&P INTL ETF	78463X772
APP	APPLOVIN CORP	19,059	$6.172M	0.2%	$35.47	+613.1%	COM CL A	03831W108
TNL	TRAVEL PLUS LEISURE CO	121,078	$6.108M	0.2%	$42.39	+14.2%	COM	894164102
VONG	VANGUARD SCOTTSDALE FDS	57,112	$5.9M	0.2%	$55.99	—	VNG RUS1000GRW	92206C680
MAR	MARRIOTT INTL INC NEW	20,833	$5.811M	0.2%	$216.70	+25.3%	CL A	571903202
FLNC	FLUENCE ENERGY INC	355,711	$5.649M	0.2%	$19.23	+1.8%	COM CL A	34379V103
APPF	APPFOLIO INC	22,440	$5.536M	0.2%	$132.52	+76.7%	COM CL A	03783C100
NUE	NUCOR CORP	44,767	$5.225M	0.2%	$168.96	-16.6%	COM	670346105
XLC	SELECT SECTOR SPDR TR	53,026	$5.133M	0.2%	$62.86	—	COMMUNICATION	81369Y852
HLT	HILTON WORLDWIDE HLDGS INC	20,431	$5.05M	0.2%	$110.36	+121.2%	COM	43300A203
PNC	PNC FINL SVCS GROUP INC	25,921	$4.999M	0.2%	$112.73	+67.9%	COM	693475105
TRMB	TRIMBLE INC	69,249	$4.893M	0.1%	$51.25	+32.7%	COM	896239100
PGX	INVESCO EXCH TRADED FD TR II	412,585	$4.757M	0.1%	$11.54	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,456	$4.74M	0.1%	$357.49	+29.2%	CL B NEW	084670702
IJR	ISHARES TR	39,648	$4.568M	0.1%	$102.66	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	14,176	$4.567M	0.1%	$200.50	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	15,580	$4.561M	0.1%	$227.57	+26.5%	COM	053015103
HUBS	HUBSPOT INC	6,472	$4.51M	0.1%	$317.08	+102.8%	COM	443573100
AVGO	BROADCOM INC	19,274	$4.468M	0.1%	$150.71	+21.3%	COM	11135F101
IYW	ISHARES TR	27,744	$4.426M	0.1%	$149.97	—	U.S. TECH ETF	464287721
DE	DEERE & CO	10,444	$4.425M	0.1%	$334.57	+23.7%	COM	244199105
CPNG	COUPANG INC	194,048	$4.265M	0.1%	$20.06	+22.4%	CL A	22266T109
CVX	CHEVRON CORP NEW	28,955	$4.194M	0.1%	$129.16	+12.7%	COM	166764100
COP	CONOCOPHILLIPS	41,355	$4.101M	0.1%	$97.93	+4.5%	COM	20825C104
A	AGILENT TECHNOLOGIES INC	30,286	$4.069M	0.1%	$114.17	+19.0%	COM	00846U101
ALGN	ALIGN TECHNOLOGY INC	19,282	$4.02M	0.1%	$234.28	-4.6%	COM	016255101
ZTS	ZOETIS INC	24,553	$4M	0.1%	$166.23	+6.1%	CL A	98978V103
RIVN	RIVIAN AUTOMOTIVE INC	292,966	$3.896M	0.1%	$10.56	+9.0%	COM CL A	76954A103
WM	WASTE MGMT INC DEL	19,161	$3.867M	0.1%	$152.79	+38.2%	COM	94106L109
VTEB	VANGUARD MUN BD FDS	75,798	$3.8M	0.1%	$49.64	—	TAX EXEMPT BD	922907746
HCA	HCA HEALTHCARE INC	12,158	$3.649M	0.1%	$169.28	+104.6%	COM	40412C101
KCE	SPDR SER TR	26,389	$3.634M	0.1%	$98.74	—	S&P CAP MKTS	78464A771
DECK	DECKERS OUTDOOR CORP	17,849	$3.625M	0.1%	$148.42	+21.8%	COM	243537107
BURL	BURLINGTON STORES INC	12,497	$3.562M	0.1%	$160.40	+68.5%	COM	122017106
BSV	VANGUARD BD INDEX FDS	45,879	$3.545M	0.1%	$77.28	—	SHORT TRM BOND	921937827
SNOW	SNOWFLAKE INC	22,455	$3.467M	0.1%	$153.20	-8.1%	CL A	833445109
MAIN	MAIN STR CAP CORP	58,777	$3.443M	0.1%	$40.48	+31.7%	COM	56035L104
PTC	PTC INC	18,523	$3.406M	0.1%	$132.75	+42.8%	COM	69370C100
TRV	TRAVELERS COMPANIES INC	14,137	$3.405M	0.1%	$208.97	+17.2%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	18,338	$3.337M	0.1%	$154.30	+22.4%	COM	697435105
KBE	SPDR SER TR	59,157	$3.281M	0.1%	$53.14	—	S&P BK ETF	78464A797
HTGC	HERCULES CAPITAL INC	162,850	$3.272M	0.1%	$15.07	+29.5%	COM	427096508
MUB	ISHARES TR	30,191	$3.217M	0.1%	$106.03	—	NATIONAL MUN ETF	464288414
PGR	PROGRESSIVE CORP	13,370	$3.204M	0.1%	$162.65	+42.6%	COM	743315103
ISTB	ISHARES TR	65,222	$3.116M	0.1%	$47.15	—	CORE 1 5 YR USD	46432F859
HOLX	HOLOGIC INC	42,051	$3.031M	0.1%	$71.40	+9.4%	COM	436440101
ARCC	ARES CAPITAL CORP	136,830	$2.995M	0.1%	$15.32	+26.5%	COM	04010L103
FALN	ISHARES TR	112,003	$2.992M	0.1%	$25.22	—	FALN ANGLS USD	46435G474
TMUS	T-MOBILE US INC	13,533	$2.987M	0.1%	$223.42	0.0%	COM	872590104
ANET	ARISTA NETWORKS INC	26,905	$2.974M	0.1%	$102.84	0.0%	COM SHS	040413205
RSPF	INVESCO EXCHANGE TRADED FD T	40,807	$2.953M	0.1%	$72.37	—	S&P500 EQL FIN	46137V340
SRLN	SSGA ACTIVE ETF TR	70,573	$2.945M	0.1%	$41.78	—	BLACKSTONE SENR	78467V608
VEA	VANGUARD TAX-MANAGED FDS	61,057	$2.92M	0.1%	$40.16	—	VAN FTSE DEV MKT	921943858
JNK	SPDR SER TR	30,582	$2.92M	0.1%	$92.50	—	BLOOMBERG HIGH Y	78468R622
CDNS	CADENCE DESIGN SYSTEM INC	9,673	$2.906M	0.1%	$294.12	-1.2%	COM	127387108
JAAA	JANUS DETROIT STR TR	56,674	$2.874M	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
NICE	NICE LTD	16,794	$2.852M	0.1%	$173.67	—	SPONSORED ADR	653656108
PGHY	INVESCO EXCH TRADED FD TR II	143,309	$2.816M	0.1%	$19.76	—	GLOBAL EX US HGH	46138E669
XLF	SELECT SECTOR SPDR TR	58,221	$2.814M	0.1%	$41.28	—	FINANCIAL	81369Y605
ABNB	AIRBNB INC	21,201	$2.786M	0.1%	$154.63	-12.9%	COM CL A	009066101
BXSL	BLACKSTONE SECD LENDING FD	85,620	$2.766M	0.1%	$25.88	+6.2%	COMMON STOCK	09261X102
HYG	ISHARES TR	34,948	$2.749M	0.1%	$79.02	—	IBOXX HI YD ETF	464288513
IBIT	ISHARES BITCOIN TRUST ETF	51,164	$2.714M	0.1%	$41.77	—	SHS BEN INT	46438F101
BAC	BANK AMERICA CORP	61,102	$2.685M	0.1%	$34.58	+23.8%	COM	060505104
LQD	ISHARES TR	25,103	$2.682M	0.1%	$111.32	—	IBOXX INV CP ETF	464287242
ZM	ZOOM COMMUNICATIONS INC	32,681	$2.667M	0.1%	$64.00	+22.8%	CL A	98980L101
ERIE	ERIE INDTY CO	6,420	$2.647M	0.1%	$320.46	+37.6%	CL A	29530P102
VMBS	VANGUARD SCOTTSDALE FDS	58,197	$2.639M	0.1%	$46.27	—	MTG-BKD SECS ETF	92206C771
UHS	UNIVERSAL HLTH SVCS INC	14,457	$2.594M	0.1%	$175.44	+15.5%	CL B	913903100
DOCU	DOCUSIGN INC	28,575	$2.57M	0.1%	$77.15	+3.5%	COM	256163106
BAB	INVESCO EXCH TRADED FD TR II	97,199	$2.542M	0.1%	$25.60	—	TAXABLE MUN BD	46138G805
DFAC	DIMENSIONAL ETF TRUST	72,633	$2.512M	0.1%	$27.15	—	US CORE EQUITY 2	25434V708
AIG	AMERICAN INTL GROUP INC	34,338	$2.5M	0.1%	$45.64	+60.6%	COM NEW	026874784
MUST	COLUMBIA ETF TR I	123,002	$2.498M	0.1%	$20.30	—	MULTI SEC MUNI	19761L607
SHEL	SHELL PLC	38,967	$2.441M	0.1%	$59.14	—	SPON ADS	780259305
RWX	SPDR INDEX SHS FDS	105,249	$2.425M	0.1%	$27.10	—	DJ INTL RL ETF	78463X863
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,266	$2.408M	0.1%	$93.24	—	SHS	337344105
VCEL	VERICEL CORP	43,224	$2.373M	0.1%	$37.17	+36.2%	COM	92346J108
MPC	MARATHON PETE CORP	16,743	$2.336M	0.1%	$133.82	+11.2%	COM	56585A102
WMT	WALMART INC	25,719	$2.324M	0.1%	$58.96	+45.5%	COM	931142103
SJNK	SPDR SER TR	91,549	$2.312M	0.1%	$24.58	—	BLOOMBERG SHT TE	78468R408
DFNM	DIMENSIONAL ETF TRUST	47,523	$2.27M	0.1%	$47.63	—	NATL MUN BD ETF	25434V849
XPO	XPO INC	17,235	$2.26M	0.1%	$38.01	+255.6%	COM	983793100
JNJ	JOHNSON & JOHNSON	15,406	$2.228M	0.1%	$133.17	+12.3%	COM	478160104
TNA	DIREXION SHS ETF TR	52,800	$2.211M	0.1%	$41.03	—	DLY SMCAP BULL3X	25459W847
IJH	ISHARES TR	34,456	$2.147M	0.1%	$90.46	—	CORE S&P MCP ETF	464287507
JD	JD.COM INC	59,958	$2.079M	0.1%	$34.67	—	SPON ADS CL A	47215P106
IAI	ISHARES TR	14,176	$2.043M	0.1%	$130.67	—	US BR DEL SE ETF	464288794
PINS	PINTEREST INC	70,408	$2.042M	0.1%	$34.73	-9.5%	CL A	72352L106
WFC	WELLS FARGO CO NEW	28,653	$2.013M	0.1%	$48.24	+38.2%	COM	949746101
NOW	SERVICENOW INC	1,851	$1.962M	0.1%	$122.08	+65.9%	COM	81762P102
OEF	ISHARES TR	6,764	$1.954M	0.1%	$177.34	—	S&P 100 ETF	464287101
INTC	INTEL CORP	97,345	$1.952M	0.1%	$35.97	-37.3%	COM	458140100
SGOV	ISHARES TR	19,085	$1.915M	0.1%	$100.47	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	5,932	$1.875M	0.1%	$225.89	+32.1%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	3,445	$1.856M	0.1%	$414.80	—	S&P 500 ETF SHS	922908363
DSI	ISHARES TR	16,671	$1.838M	0.1%	$81.43	—	MSCI KLD400 SOC	464288570
AMZN	AMAZON COM INC	200,000	$1.811M	0.1%	$122.76	+66.7%	Put	023135106
SUSA	ISHARES TR	14,704	$1.788M	0.1%	$94.56	—	MSCI USA ESG SLC	464288802
FTEC	FIDELITY COVINGTON TRUST	9,561	$1.768M	0.1%	$117.68	—	MSCI INFO TECH I	316092808
PG	PROCTER AND GAMBLE CO	10,410	$1.745M	0.1%	$151.68	+9.3%	COM	742718109
EUSB	ISHARES TR	40,407	$1.716M	0.1%	$44.37	—	ESG ADV TTL USD	46436E619
ARLO	ARLO TECHNOLOGIES INC	151,533	$1.696M	0.1%	$9.83	+18.4%	COM	04206A101
GLOB	GLOBANT S A	7,852	$1.684M	0.1%	$177.72	+22.8%	COM	L44385109
VCR	VANGUARD WORLD FD	4,431	$1.663M	0.1%	$230.42	—	CONSUM DIS ETF	92204A108
ANF	ABERCROMBIE & FITCH CO	11,050	$1.652M	0.1%	$144.98	+0.8%	CL A	002896207
TRGP	TARGA RES CORP	9,234	$1.648M	0.1%	$68.63	+155.2%	COM	87612G101
VGT	VANGUARD WORLD FD	2,647	$1.646M	0.1%	$527.05	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	11,925	$1.641M	0.1%	$131.11	—	SBI HEALTHCARE	81369Y209
EAGG	ISHARES TR	32,980	$1.532M	0.0%	$53.81	—	ESG AWR US AGRGT	46435U549
AXP	AMERICAN EXPRESS CO	5,139	$1.525M	0.0%	$149.24	+90.0%	COM	025816109
MLM	MARTIN MARIETTA MATLS INC	2,917	$1.507M	0.0%	$336.70	+67.4%	COM	573284106
ACN	ACCENTURE PLC IRELAND	4,265	$1.5M	0.0%	$309.62	+14.6%	SHS CLASS A	G1151C101
C	CITIGROUP INC	20,829	$1.466M	0.0%	$65.38	0.0%	COM NEW	172967424
EAT	BRINKER INTL INC	11,000	$1.455M	0.0%	$37.28	+201.9%	COM	109641100
NVT	NVENT ELECTRIC PLC	20,421	$1.392M	0.0%	$47.54	+53.0%	SHS	G6700G107
ITT	ITT INC	9,545	$1.364M	0.0%	$149.74	0.0%	COM	45073V108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,350	$1.339M	0.0%	$343.92	—	UTSER1 S&PDCRP	78467Y107
DPZ	DOMINOS PIZZA INC	3,113	$1.307M	0.0%	$497.09	-13.7%	COM	25754A201
CME	CME GROUP INC	5,473	$1.271M	0.0%	$159.39	+37.8%	COM	12572Q105
UCO	PROSHARES TR II	45,000	$1.238M	0.0%	$26.34	—	ULTA BLMBG 2017	74347Y888
MRK	MERCK & CO INC	12,371	$1.231M	0.0%	$99.52	-0.8%	COM	58933Y105
QYLD	GLOBAL X FDS	66,445	$1.211M	0.0%	$18.45	—	NASDAQ 100 COVER	37954Y483
SPGI	S&P GLOBAL INC	2,402	$1.196M	0.0%	$427.85	+17.6%	COM	78409V104
BCAL	CALIFORNIA BANCORP	71,152	$1.177M	0.0%	$14.47	+10.6%	COM	84252A106
CSCO	CISCO SYS INC	19,498	$1.154M	0.0%	$48.94	+13.2%	COM	17275R102
DHR	DANAHER CORPORATION	4,950	$1.136M	0.0%	$184.76	+32.0%	COM	235851102
RTX	RTX CORPORATION	9,653	$1.117M	0.0%	$94.80	+24.8%	COM	75513E101
PCVX	VAXCYTE INC	13,143	$1.076M	0.0%	$23.26	+326.9%	COM	92243G108
VUG	VANGUARD INDEX FDS	2,562	$1.052M	0.0%	$275.43	—	GROWTH ETF	922908736
VTHR	VANGUARD SCOTTSDALE FDS	4,043	$1.05M	0.0%	$178.63	—	VNG RUS3000IDX	92206C599
HON	HONEYWELL INTL INC	4,601	$1.039M	0.0%	$179.63	+13.3%	COM	438516106
PWR	QUANTA SVCS INC	3,158	$998K	0.0%	$144.02	+123.0%	COM	74762E102
FISV	FISERV INC	4,795	$985K	0.0%	$136.59	+49.5%	COM	337738108
MA	MASTERCARD INCORPORATED	1,861	$980K	0.0%	$416.34	+23.6%	CL A	57636Q104
EXI	ISHARES TR	6,933	$979K	0.0%	$98.77	—	GLOB INDSTRL ETF	464288729
HAL	HALLIBURTON CO	35,965	$978K	0.0%	$32.55	-13.1%	COM	406216101
ABT	ABBOTT LABS	8,580	$970K	0.0%	$105.32	+7.6%	COM	002824100
QQQ	INVESCO QQQ TR	150,000	$959K	0.0%	$301.44	—	Put	46090E103
ITUB	ITAU UNIBANCO HLDG S A	187,381	$929K	0.0%	$5.71	—	SPON ADR REP PFD	465562106
PEP	PEPSICO INC	5,972	$908K	0.0%	$154.09	+1.6%	COM	713448108
HYD	VANECK ETF TRUST	17,284	$897K	0.0%	$51.14	—	HIGH YLD MUNIETF	92189H409
XYLD	GLOBAL X FDS	21,375	$896K	0.0%	$43.86	—	S&P 500 COVERED	37954Y475
PHYS	SPROTT PHYSICAL GOLD TR	44,132	$889K	0.0%	$13.04	—	UNIT	85207H104
ITM	VANECK ETF TRUST	19,152	$883K	0.0%	$45.76	—	INTRMDT MUNI ETF	92189H201
XLB	SELECT SECTOR SPDR TR	10,351	$871K	0.0%	$79.52	—	SBI MATERIALS	81369Y100
VT	VANGUARD INTL EQUITY INDEX F	7,392	$868K	0.0%	$62.21	—	TT WRLD ST ETF	922042742
AMGN	AMGEN INC	3,320	$865K	0.0%	$254.67	+12.3%	COM	031162100
LOW	LOWES COS INC	3,421	$844K	0.0%	$115.84	+125.8%	COM	548661107
IBTA	IBOTTA INC	12,750	$830K	0.0%	$60.52	+14.7%	CLASS A COM SHS	451051106
REM	ISHARES TR	38,760	$828K	0.0%	$23.70	—	MORTGE REL ETF	46435G342
MLN	VANECK ETF TRUST	45,689	$817K	0.0%	$17.69	—	LONG MUNI ETF	92189F536
WYNN	WYNN RESORTS LTD	9,179	$791K	0.0%	$93.37	0.0%	COM	983134107
PEN	PENUMBRA INC	3,330	$791K	0.0%	$221.24	+2.8%	COM	70975L107
GEV	GE VERNOVA INC	2,392	$787K	0.0%	$158.10	+97.3%	COM	36828A101
ARI	APOLLO COML REAL EST FIN INC	89,608	$776K	0.0%	$10.72	—	COM	03762U105
FLOT	ISHARES TR	15,124	$769K	0.0%	$50.45	—	FLTG RATE NT ETF	46429B655
PLD	PROLOGIS INC.	7,278	$769K	0.0%	$110.29	-0.1%	COM	74340W103
DVN	DEVON ENERGY CORP NEW	23,265	$761K	0.0%	$31.87	+14.3%	COM	25179M103
BR	BROADRIDGE FINL SOLUTIONS IN	3,347	$757K	0.0%	$177.55	+23.8%	COM	11133T103
UNH	UNITEDHEALTH GROUP INC	1,480	$749K	0.0%	$451.91	+22.3%	COM	91324P102
TJX	TJX COS INC NEW	5,979	$722K	0.0%	$92.52	+27.2%	COM	872540109
VOX	VANGUARD WORLD FD	4,566	$708K	0.0%	$91.88	—	COMM SRVC ETF	92204A884
LMT	LOCKHEED MARTIN CORP	1,450	$705K	0.0%	$476.70	+10.6%	COM	539830109
PFE	PFIZER INC	26,131	$693K	0.0%	$33.41	-24.8%	COM	717081103
SO	SOUTHERN CO	8,202	$675K	0.0%	$81.69	+3.5%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	8,584	$670K	0.0%	$76.14	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	1,820	$655K	0.0%	$258.52	+41.7%	COM	863667101
RVNU	DBX ETF TR	25,529	$645K	0.0%	$24.97	—	XTRACK MUN INFRA	233051705
SSO	PROSHARES TR	6,884	$637K	0.0%	$88.63	—	PSHS ULT S&P 500	74347R107
KO	COCA COLA CO	10,211	$636K	0.0%	$62.96	+0.2%	COM	191216100
PD	PAGERDUTY INC	34,439	$629K	0.0%	$27.68	-30.7%	COM	69553P100
EFA	ISHARES TR	8,242	$623K	0.0%	$68.29	—	MSCI EAFE ETF	464287465
SOHU	SOHU COM LTD	46,569	$614K	0.0%	$12.88	—	SPONSORED ADS	83410S108
—	PIMCO STRATEGIC INCOME FD	79,630	$607K	0.0%	$7.69	—	COM	72200X104
ESGD	ISHARES TR	7,897	$601K	0.0%	$73.62	—	ESG AW MSCI EAFE	46435G516
DIA	SPDR DOW JONES INDL AVERAGE	150,000	$598K	0.0%	—	—	Put	78467X109
IWM	ISHARES TR	2,693	$595K	0.0%	$207.72	—	RUSSELL 2000 ETF	464287655
WSO	WATSCO INC	1,238	$587K	0.0%	$480.65	+5.4%	COM	942622200
XLI	SELECT SECTOR SPDR TR	4,410	$581K	0.0%	$118.29	—	INDL	81369Y704
SCHD	SCHWAB STRATEGIC TR	20,862	$570K	0.0%	$40.71	—	US DIVIDEND EQ	808524797
—	PIMCO DYNAMIC INCOME FD	30,600	$561K	0.0%	$20.27	—	SHS	72201Y101
APA	APA CORPORATION	24,263	$560K	0.0%	$16.31	+35.7%	COM	03743Q108
PLTR	PALANTIR TECHNOLOGIES INC	7,344	$555K	0.0%	$37.05	+57.2%	CL A	69608A108
TGT	TARGET CORP	4,061	$549K	0.0%	$111.70	+22.4%	COM	87612E106
SUB	ISHARES TR	5,134	$542K	0.0%	$104.59	—	SHRT NAT MUN ETF	464288158
DJP	BARCLAYS BANK PLC	16,807	$539K	0.0%	$26.77	—	DJUBS CMDT ETN36	06738C778
AMTM	AMENTUM HOLDINGS INC	24,740	$520K	0.0%	$25.85	0.0%	COM	023939101
ESGU	ISHARES TR	4,022	$518K	0.0%	$80.47	—	ESG AWR MSCI USA	46435G425
SUN	SUNOCO LP/SUNOCO FIN CORP	10,000	$514K	0.0%	$44.80	—	COM UT REP LP	86765K109
LNT	ALLIANT ENERGY CORP	8,557	$506K	0.0%	$49.05	+19.0%	COM	018802108
DOW	DOW INC	12,446	$499K	0.0%	$46.95	-8.5%	COM	260557103
PDP	INVESCO EXCHANGE TRADED FD T	4,399	$473K	0.0%	$66.31	—	DORSEY WRIGHT MO	46137V837
VZ	VERIZON COMMUNICATIONS INC	11,771	$471K	0.0%	$37.06	+6.3%	COM	92343V104
IWO	ISHARES TR	1,629	$469K	0.0%	$265.42	—	RUS 2000 GRW ETF	464287648
ADI	ANALOG DEVICES INC	2,203	$468K	0.0%	$164.89	+31.5%	COM	032654105
DUK	DUKE ENERGY CORP NEW	4,339	$468K	0.0%	$96.10	+13.2%	COM NEW	26441C204
DIS	DISNEY WALT CO	4,188	$466K	0.0%	$93.59	+10.6%	COM	254687106
REGN	REGENERON PHARMACEUTICALS	650	$463K	0.0%	$1106.73	-24.6%	COM	75886F107
GLD	SPDR GOLD TR	1,881	$456K	0.0%	$187.53	—	GOLD SHS	78463V107
OTIS	OTIS WORLDWIDE CORP	4,901	$454K	0.0%	$93.03	+5.7%	COM	68902V107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,353	$452K	0.0%	$67.70	+26.0%	COM	744573106
IDEV	ISHARES TR	6,991	$451K	0.0%	$57.16	—	CORE MSCI INTL	46435G326
ICSH	ISHARES TR	8,935	$451K	0.0%	$50.43	—	ULTRA SHORT-TERM	46434V878
SKYY	FIRST TR EXCHANGE TRADED FD	3,777	$450K	0.0%	$57.61	—	CLOUD COMPUTING	33734X192
CTAS	CINTAS CORP	2,458	$449K	0.0%	$188.18	+10.7%	COM	172908105
APD	AIR PRODS & CHEMS INC	1,540	$447K	0.0%	$247.79	+22.7%	COM	009158106
SOXX	ISHARES TR	2,072	$446K	0.0%	$261.69	—	ISHARES SEMICDTR	464287523
IAU	ISHARES GOLD TR	8,962	$444K	0.0%	$39.52	—	ISHARES NEW	464285204
CL	COLGATE PALMOLIVE CO	4,835	$440K	0.0%	$90.03	+3.4%	COM	194162103
DPST	DIREXION SHS ETF TR	4,000	$439K	0.0%	$109.85	—	DAILY REGIONAL	25460G153
SPG	SIMON PPTY GROUP INC NEW	2,550	$439K	0.0%	$155.76	+6.3%	COM	828806109
LEN	LENNAR CORP	3,193	$435K	0.0%	$164.24	-2.7%	CL A	526057104
WSM	WILLIAMS SONOMA INC	2,294	$425K	0.0%	$141.91	+10.1%	COM	969904101
MGK	VANGUARD WORLD FD	1,224	$420K	0.0%	$321.88	—	MEGA GRWTH IND	921910816
XLG	INVESCO EXCHANGE TRADED FD T	8,387	$419K	0.0%	$43.21	—	S&P 500 TOP 50	46137V233
URI	UNITED RENTALS INC	580	$409K	0.0%	$717.42	+12.2%	COM	911363109
MMM	3M CO	3,158	$408K	0.0%	$121.16	+6.0%	COM	88579Y101
KLAC	KLA CORP	645	$406K	0.0%	$689.32	-2.9%	COM NEW	482480100
BLK	BLACKROCK INC	393	$403K	0.0%	$991.05	0.0%	COM	09290D101
GLW	CORNING INC	8,475	$403K	0.0%	$36.44	+27.2%	COM	219350105
CBOE	CBOE GLOBAL MKTS INC	2,046	$400K	0.0%	$122.75	+66.5%	COM	12503M108
MS	MORGAN STANLEY	3,176	$399K	0.0%	$80.03	+49.3%	COM NEW	617446448
SMH	VANECK ETF TRUST	125,000	$398K	0.0%	—	—	Put	92189F676
NXPI	NXP SEMICONDUCTORS N V	1,865	$388K	0.0%	$222.56	0.0%	COM	N6596X109
AGNC	AGNC INVT CORP	41,631	$383K	0.0%	$9.46	—	COM	00123Q104
AZO	AUTOZONE INC	118	$379K	0.0%	$2303.90	+37.4%	COM	053332102
SCHO	SCHWAB STRATEGIC TR	15,728	$378K	0.0%	$36.52	—	SHT TM US TRES	808524862
ICLN	ISHARES TR	32,764	$373K	0.0%	$11.92	—	GL CLEAN ENE ETF	464288224
IYH	ISHARES TR	6,366	$371K	0.0%	$106.26	—	US HLTHCARE ETF	464287762
CMG	CHIPOTLE MEXICAN GRILL INC	6,139	$370K	0.0%	$59.90	+0.6%	COM	169656105
BKNG	BOOKING HOLDINGS INC	74	$368K	0.0%	$3834.39	+24.2%	COM	09857L108
—	EATON VANCE TAX-MANAGED GLOB	44,500	$364K	0.0%	$8.45	—	COM	27829F108
BP	BP PLC	12,205	$361K	0.0%	$35.50	—	SPONSORED ADR	055622104
IWR	ISHARES TR	4,031	$356K	0.0%	$67.35	—	RUS MID CAP ETF	464287499
EMN	EASTMAN CHEM CO	3,901	$356K	0.0%	$85.94	+13.2%	COM	277432100
MDT	MEDTRONIC PLC	4,422	$353K	0.0%	$78.79	+6.4%	SHS	G5960L103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,218	$351K	0.0%	$48.53	—	NASDAQ EQT PREM	46654Q203
VGIT	VANGUARD SCOTTSDALE FDS	6,002	$348K	0.0%	$60.03	—	INTER TERM TREAS	92206C706
INDA	ISHARES TR	6,550	$345K	0.0%	$57.32	—	MSCI INDIA ETF	46429B598
CMCSA	COMCAST CORP NEW	9,129	$343K	0.0%	$33.78	+18.4%	CL A	20030N101
BX	BLACKSTONE INC	1,948	$336K	0.0%	$142.52	+18.4%	COM	09260D107
T	AT&T INC	14,697	$335K	0.0%	$19.31	+11.4%	COM	00206R102
ED	CONSOLIDATED EDISON INC	3,745	$334K	0.0%	$94.50	+0.3%	COM	209115104
UNP	UNION PAC CORP	1,465	$334K	0.0%	$224.97	+2.3%	COM	907818108
ADBE	ADOBE INC	739	$329K	0.0%	$491.32	+0.8%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	4,305	$326K	0.0%	$80.17	—	SBI INT-UTILS	81369Y886
DFAS	DIMENSIONAL ETF TRUST	4,992	$325K	0.0%	$56.61	—	US SMALL CAP ETF	25434V500
TIP	ISHARES TR	2,961	$315K	0.0%	$105.91	—	TIPS BD ETF	464287176
CB	CHUBB LIMITED	1,140	$315K	0.0%	$194.89	+44.4%	COM	H1467J104
PHM	PULTE GROUP INC	2,879	$314K	0.0%	$125.75	+2.3%	COM	745867101
PDBC	INVESCO ACTVELY MNGD ETC FD	23,471	$305K	0.0%	$16.65	—	OPTIMUM YIELD	46090F100
WY	WEYERHAEUSER CO MTN BE	10,705	$301K	0.0%	$29.43	+2.2%	COM NEW	962166104
IEMG	ISHARES INC	5,654	$295K	0.0%	$52.65	—	CORE MSCI EMKT	46434G103
BIZD	VANECK ETF TRUST	17,486	$291K	0.0%	$16.56	—	BDC INCOME ETF	92189F411
—	PIMCO CORPORATE & INCM STRG	21,640	$290K	0.0%	$14.17	—	COM	72200U100
NTRA	NATERA INC	1,817	$288K	0.0%	$114.81	+26.9%	COM	632307104
GRAL	GRAIL INC	16,112	$288K	0.0%	$15.16	+7.2%	COM	384747101
MDLZ	MONDELEZ INTL INC	4,763	$284K	0.0%	$67.03	-5.1%	CL A	609207105
GM	GENERAL MTRS CO	5,229	$279K	0.0%	$45.68	+13.3%	COM	37045V100
BA	BOEING CO	1,561	$276K	0.0%	$171.47	-8.5%	COM	097023105
SUSC	ISHARES TR	12,010	$273K	0.0%	$22.14	—	ESG AWRE USD ETF	46435G193
ONEQ	FIDELITY COMWLTH TR	3,577	$272K	0.0%	$49.55	—	NASDAQ COMPSIT	315912808
SPDW	SPDR INDEX SHS FDS	7,899	$270K	0.0%	$31.17	—	PORTFOLIO DEVLPD	78463X889
ACWI	ISHARES TR	2,257	$265K	0.0%	$119.54	—	MSCI ACWI ETF	464288257
RPM	RPM INTL INC	2,151	$265K	0.0%	$111.70	+18.1%	COM	749685103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,336	$264K	0.0%	$136.05	—	SPONSORED ADS	874039100
DFIV	DIMENSIONAL ETF TRUST	7,400	$263K	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
EMR	EMERSON ELEC CO	2,099	$260K	0.0%	$106.55	+11.7%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	1,304	$255K	0.0%	$130.61	—	DIV APP ETF	921908844
AXON	AXON ENTERPRISE INC	429	$255K	0.0%	$543.94	0.0%	COM	05464C101
CLX	CLOROX CO DEL	1,553	$252K	0.0%	$136.40	+15.4%	COM	189054109
ESML	ISHARES TR	5,958	$251K	0.0%	$36.32	—	ESG AWARE MSCI	46435U663
EW	EDWARDS LIFESCIENCES CORP	3,369	$249K	0.0%	$69.99	0.0%	COM	28176E108
GLD	SPDR GOLD TR	100,000	$248K	0.0%	$187.53	—	Put	78463V107
IJK	ISHARES TR	2,726	$248K	0.0%	$65.78	—	S&P MC 400GR ETF	464287606
INTU	INTUIT	387	$243K	0.0%	$436.28	+45.5%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	957	$243K	0.0%	$206.53	+24.6%	COM	452308109
GOVT	ISHARES TR	10,401	$239K	0.0%	$23.44	—	US TREAS BD ETF	46429B267
PCAR	PACCAR INC	2,285	$238K	0.0%	$103.86	0.0%	COM	693718108
ENPH	ENPHASE ENERGY INC	3,451	$237K	0.0%	$124.55	-36.3%	COM	29355A107
DFAT	DIMENSIONAL ETF TRUST	4,234	$236K	0.0%	$55.63	—	US TARGETED VLU	25434V609
DD	DUPONT DE NEMOURS INC	3,055	$233K	0.0%	$33.00	+2.5%	COM	26614N102
FTXL	FIRST TR EXCHANGE-TRADED FD	2,662	$232K	0.0%	$64.81	—	NASDQ SEMCNDTR	33738R811
SCHE	SCHWAB STRATEGIC TR	8,582	$229K	0.0%	$23.83	—	EMRG MKTEQ ETF	808524706
NOC	NORTHROP GRUMMAN CORP	482	$226K	0.0%	$480.61	+2.6%	COM	666807102
FDVV	FIDELITY COVINGTON TRUST	4,528	$226K	0.0%	$50.58	—	HIGH DIVID ETF	316092840
HYXF	ISHARES TR	4,850	$224K	0.0%	$47.34	—	ESG ADVNCD HY BD	46435G441
BMY	BRISTOL-MYERS SQUIBB CO	3,952	$224K	0.0%	$52.58	0.0%	COM	110122108
KMB	KIMBERLY-CLARK CORP	1,698	$223K	0.0%	$134.19	-3.0%	COM	494368103
FITB	FIFTH THIRD BANCORP	5,243	$222K	0.0%	$38.59	+11.2%	COM	316773100
IWN	ISHARES TR	1,343	$221K	0.0%	$152.34	—	RUS 2000 VAL ETF	464287630
TPG	TPG INC	3,500	$220K	0.0%	$65.70	0.0%	COM CL A	872657101
AON	AON PLC	608	$218K	0.0%	$325.80	+12.1%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	1,187	$218K	0.0%	$218.36	-9.2%	COM	03027X100
VLO	VALERO ENERGY CORP	1,770	$217K	0.0%	$125.48	+2.9%	COM	91913Y100
FICO	FAIR ISAAC CORP	108	$215K	0.0%	$1710.97	+24.8%	COM	303250104
COO	COOPER COS INC	2,314	$213K	0.0%	$101.87	0.0%	COM	216648501
MELI	MERCADOLIBRE INC	124	$211K	0.0%	$1882.53	+3.4%	COM	58733R102
SCHB	SCHWAB STRATEGIC TR	9,219	$209K	0.0%	$84.01	—	US BRD MKT ETF	808524102
RHI	ROBERT HALF INC.	2,943	$207K	0.0%	$71.28	0.0%	COM	770323103
SCHM	SCHWAB STRATEGIC TR	7,470	$207K	0.0%	$46.17	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	2,330	$207K	0.0%	$88.80	—	MSCI USA MIN VOL	46429B697
AVY	AVERY DENNISON CORP	1,100	$206K	0.0%	$213.78	-6.8%	COM	053611109
CARR	CARRIER GLOBAL CORPORATION	2,964	$202K	0.0%	$60.42	+23.1%	COM	14448C104
DT	DYNATRACE INC	3,719	$202K	0.0%	$54.55	0.0%	COM NEW	268150109
CEF	SPROTT PHYSICAL GOLD & SILVE	8,470	$201K	0.0%	$24.49	—	TR UNIT	85208R101
JBL	JABIL INC	1,397	$201K	0.0%	$130.90	0.0%	COM	466313103
ESBA	EMPIRE ST RLTY OP L P	15,983	$163K	0.0%	$9.12	—	UNIT LTD PRTNSP	292102100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$160K	0.0%	$136.05	—	Put	874039100
TWI	TITAN INTL INC ILL	20,000	$136K	0.0%	$14.17	-49.2%	COM	88830M102
NWL	NEWELL BRANDS INC	13,037	$130K	0.0%	$8.54	0.0%	COM	651229106
UAA	UNDER ARMOUR INC	15,591	$129K	0.0%	$8.02	+14.0%	CL A	904311107
IWM	ISHARES TR	50,000	$128K	0.0%	$207.72	—	Put	464287655
COUR	COURSERA INC	12,387	$105K	0.0%	$37.65	-79.5%	COM	22266M104
TSLA	TESLA INC	155,000	$101K	0.0%	$242.99	+32.4%	Put	88160R101
VALE	VALE S A	10,200	$90,474	0.0%	$15.88	—	SPONSORED ADS	91912E105
—	INVESCO SR INCOME TR	17,500	$69,125	0.0%	$4.31	—	COM	46131H107
SPY	SPDR S&P 500 ETF TR	75,000	$68,250	0.0%	$428.74	—	Put	78462F103
GDDY	GODADDY INC	30,000	$33,000	0.0%	—	—	Put	380237107
NFLX	NETFLIX INC	10,000	$28,600	0.0%	$24.78	+232.1%	Put	64110L106