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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 1,399,918 | $232M | 7.1% | $165.83 * | $173.33 | +4.7% | COM | 829073105 |
| AAPL | APPLE INC | 652,205 | $163M | 5.0% | $250.42 * | $148.27 | +58.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 268,429 | $113M | 3.5% | $421.50 | $216.39 | +95.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 376,195 | $90.39M | 2.8% | $240.28 | $158.38 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 656,057 | $88.1M | 2.7% | $134.29 * | $94.61 | +45.6% | COM | 67066G104 |
| AGG | ISHARES TR | 835,466 | $80.96M | 2.5% | $96.90 | $99.24 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,124,794 | $80.88M | 2.5% | $71.91 | $73.59 | — | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 1,943,387 | $80.2M | 2.5% | $41.27 | $42.33 | — | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 194,448 | $78.09M | 2.4% | $401.58 | $203.22 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 432,354 | $76.99M | 2.4% | $178.08 | $103.29 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 2,850,608 | $71.24M | 2.2% | $24.99 | $25.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 118,723 | $69.89M | 2.1% | $588.68 | $382.42 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 129,728 | $66.32M | 2.0% | $511.23 | $301.44 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 298,631 | $65.52M | 2.0% | $219.39 * | $122.76 | +66.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 212,132 | $61.48M | 1.9% | $289.81 | $199.82 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 207,696 | $56.02M | 1.7% | $269.70 | $192.72 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 217,036 | $52.03M | 1.6% | $239.71 * | $86.14 | +164.7% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 2,231,881 | $51.73M | 1.6% | $23.18 | $33.31 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 227,200 | $43.01M | 1.3% | $189.30 * | $112.69 | +54.5% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 433,935 | $42.02M | 1.3% | $96.83 | $82.06 | — | EAFE GRWTH ETF | 464288885 |
| EA | ELECTRONIC ARTS INC | 284,175 | $41.57M | 1.3% | $146.30 * | $130.68 | +17.1% | COM | 285512109 |
| IVE | ISHARES TR | 208,579 | $39.81M | 1.2% | $190.88 | $121.02 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 50,122 | $31.88M | 1.0% | $636.03 * | $150.91 | +334.1% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 649,792 | $28.62M | 0.9% | $44.04 | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 168,995 | $28.16M | 0.9% | $166.64 * | $84.11 | +109.1% | COM | 68389X105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 475,155 | $27.21M | 0.8% | $57.27 | $29.09 | — | US QUALTY FCTR | 46641Q761 |
| SCZ | ISHARES TR | 434,697 | $26.41M | 0.8% | $60.75 | $56.46 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 63,640 | $25.7M | 0.8% | $403.84 * | $242.99 | +32.4% | COM | 88160R101 |
| ICVT | ISHARES TR | 273,244 | $23.22M | 0.7% | $84.97 | $74.33 | — | CONV BD ETF | 46435G102 |
| MRVL | MARVELL TECHNOLOGY INC | 209,745 | $23.17M | 0.7% | $110.45 * | $48.62 | +90.2% | COM | 573874104 |
| BG | BUNGE GLOBAL SA | 285,040 | $22.16M | 0.7% | $77.76 * | $100.75 | -16.2% | COM SHS | H11356104 |
| SHOP | SHOPIFY INC | 202,260 | $21.51M | 0.7% | $106.33 * | $64.11 | +51.7% | CL A | 82509L107 |
| SHYG | ISHARES TR | 472,987 | $20.15M | 0.6% | $42.61 | $41.25 | — | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 540,344 | $19.88M | 0.6% | $36.79 | $36.41 | — | BROAD USD HIGH | 46435U853 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 530,045 | $19.83M | 0.6% | $37.42 | $47.51 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,087 | $19.64M | 0.6% | $175.23 | $108.46 | — | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 507,089 | $19.44M | 0.6% | $38.34 * | $34.66 | +16.9% | COM STK | 806857108 |
| META | META PLATFORMS INC | 32,626 | $19.1M | 0.6% | $585.50 | $191.18 | +205.9% | CL A | 30303M102 |
| EMB | ISHARES TR | 213,650 | $19.02M | 0.6% | $89.04 | $92.80 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 51,759 | $18.78M | 0.6% | $362.76 * | $199.98 | +90.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 105,599 | $18.76M | 0.6% | $177.70 | $103.54 | +71.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 55,863 | $18.68M | 0.6% | $334.33 * | $216.61 | +46.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 20,713 | $18.46M | 0.6% | $891.30 * | $24.78 | +232.1% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 108,189 | $17.59M | 0.5% | $162.63 * | $43.78 | +309.3% | COM | 038222105 |
| GE | GE AEROSPACE | 104,309 | $17.4M | 0.5% | $166.79 * | $66.71 | +165.5% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 456,908 | $17.02M | 0.5% | $37.26 * | $14.70 | +119.7% | COM CL A | 770700102 |
| JCI | JOHNSON CTLS INTL PLC | 205,415 | $16.21M | 0.5% | $78.93 | $50.22 | +57.8% | SHS | G51502105 |
| EWW | ISHARES INC | 337,655 | $15.81M | 0.5% | $46.82 | $51.45 | — | MSCI MEXICO ETF | 464286822 |
| ETN | EATON CORP PLC | 47,467 | $15.75M | 0.5% | $331.87 * | $226.31 | +53.4% | SHS | G29183103 |
| UBS | UBS GROUP AG | 517,408 | $15.69M | 0.5% | $30.32 * | $20.24 | +56.6% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 142,764 | $15.36M | 0.5% | $107.57 * | $73.68 | +52.5% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 204,619 | $14.78M | 0.5% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 68,264 | $14.5M | 0.4% | $212.41 * | $100.63 | +116.4% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,722 | $14.45M | 0.4% | $219.83 | $176.41 | +22.6% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 238,172 | $14.37M | 0.4% | $60.32 * | $70.14 | +1.8% | COM | 90353T100 |
| LIN | LINDE PLC | 33,123 | $13.87M | 0.4% | $418.67 * | $327.34 | +37.1% | SHS | G54950103 |
| EWJ | ISHARES INC | 202,295 | $13.57M | 0.4% | $67.10 | $51.86 | — | MSCI JPN ETF NEW | 46434G822 |
| TXN | TEXAS INSTRS INC | 72,351 | $13.57M | 0.4% | $187.51 * | $164.37 | +17.5% | COM | 882508104 |
| LLY | ELI LILLY & CO | 15,871 | $12.25M | 0.4% | $772.01 * | $570.16 | +44.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 78,270 | $12.02M | 0.4% | $153.62 * | $152.70 | +4.5% | COM | 747525103 |
| MBB | ISHARES TR | 129,958 | $11.91M | 0.4% | $91.68 | $95.66 | — | MBS ETF | 464288588 |
| IGV | ISHARES TR | 107,758 | $10.79M | 0.3% | $100.12 | $120.96 | — | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 18,150 | $10.64M | 0.3% | $586.07 | $428.74 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 27,203 | $10.58M | 0.3% | $388.99 * | $226.17 | +75.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 124,117 | $10.52M | 0.3% | $84.79 | $80.45 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,901 | $10.35M | 0.3% | $520.24 * | $522.77 | +4.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 84,305 | $10.18M | 0.3% | $120.79 * | $88.08 | +63.4% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 139,234 | $9.67M | 0.3% | $69.45 | $44.53 | +55.7% | CL A | 032095101 |
| IHI | ISHARES TR | 164,253 | $9.584M | 0.3% | $58.35 | $70.09 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 10,191 | $9.337M | 0.3% | $916.25 | $402.27 | +129.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 47,247 | $8.998M | 0.3% | $190.44 * | $137.14 | +28.1% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 121,194 | $8.97M | 0.3% | $74.01 | $56.01 | +31.8% | COM | 808513105 |
| EOG | EOG RES INC | 73,166 | $8.969M | 0.3% | $122.58 | $107.73 | +14.5% | COM | 26875P101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,407 | $8.883M | 0.3% | $57.53 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| FCX | FREEPORT-MCMORAN INC | 232,890 | $8.868M | 0.3% | $38.08 * | $26.39 | +66.9% | CL B | 35671D857 |
| MLPX | GLOBAL X FDS | 145,818 | $8.831M | 0.3% | $60.56 | $42.21 | — | GLB X MLP ENRG I | 37954Y293 |
| DGRO | ISHARES TR | 142,506 | $8.741M | 0.3% | $61.34 | $55.66 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 101,389 | $8.685M | 0.3% | $85.66 | $82.59 | — | ENERGY | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 52,254 | $8.561M | 0.3% | $163.83 * | $170.91 | 0.0% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 16,233 | $8.473M | 0.3% | $521.95 | $312.44 | +66.7% | COM NEW | 46120E602 |
| FLEX | FLEX LTD | 219,693 | $8.434M | 0.3% | $38.39 * | $20.15 | +83.6% | ORD | Y2573F102 |
| VMC | VULCAN MATLS CO | 32,402 | $8.335M | 0.3% | $257.23 * | $228.38 | +16.8% | COM | 929160109 |
| AFL | AFLAC INC | 79,058 | $8.178M | 0.3% | $103.44 * | $70.44 | +51.1% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 112,786 | $8.086M | 0.2% | $71.69 * | $73.46 | +2.1% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 34,219 | $7.957M | 0.2% | $232.52 | $159.62 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 62,977 | $7.941M | 0.2% | $126.10 * | $97.61 | +25.3% | CL B | 911312106 |
| DEM | WISDOMTREE TR | 193,871 | $7.85M | 0.2% | $40.49 | $37.75 | — | EMER MKT HIGH FD | 97717W315 |
| NSC | NORFOLK SOUTHN CORP | 33,275 | $7.81M | 0.2% | $234.70 * | $231.85 | +7.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 26,517 | $7.687M | 0.2% | $289.89 | $261.59 | +10.9% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 33,793 | $7.582M | 0.2% | $224.35 | $210.65 | — | SBI CONS DISCR | 81369Y407 |
| GII | SPDR INDEX SHS FDS | 125,269 | $7.412M | 0.2% | $59.17 | $58.11 | — | S&P GBLINF ETF | 78463X855 |
| SYY | SYSCO CORP | 94,557 | $7.23M | 0.2% | $76.46 * | $58.64 | +26.1% | COM | 871829107 |
| NDAQ | NASDAQ INC | 93,292 | $7.212M | 0.2% | $77.31 | $59.13 | +28.9% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 81,925 | $6.992M | 0.2% | $85.35 | $71.17 | +17.9% | COM | 70450Y103 |
| XLRE | SELECT SECTOR SPDR TR | 168,328 | $6.846M | 0.2% | $40.67 | $40.17 | — | RL EST SEL SEC | 81369Y860 |
| IGM | ISHARES TR | 66,892 | $6.829M | 0.2% | $102.09 | $96.35 | — | EXPND TEC SC ETF | 464287549 |
| FBND | FIDELITY MERRIMACK STR TR | 149,055 | $6.688M | 0.2% | $44.87 | $44.95 | — | TOTAL BD ETF | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 11,630 | $6.659M | 0.2% | $572.61 * | $233.30 | +133.5% | COM | 38141G104 |
| IWD | ISHARES TR | 35,525 | $6.577M | 0.2% | $185.13 | $118.57 | — | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 57,879 | $6.576M | 0.2% | $113.61 * | $46.12 | +157.0% | COM CL A | 92537N108 |
| DWX | SPDR INDEX SHS FDS | 188,075 | $6.575M | 0.2% | $34.96 | $34.74 | — | S&P INTL ETF | 78463X772 |
| APP | APPLOVIN CORP | 19,059 | $6.172M | 0.2% | $323.83 * | $35.47 | +613.1% | COM CL A | 03831W108 |
| TNL | TRAVEL PLUS LEISURE CO | 121,078 | $6.108M | 0.2% | $50.45 * | $42.39 | +14.2% | COM | 894164102 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,112 | $5.9M | 0.2% | $103.30 | $55.99 | — | VNG RUS1000GRW | 92206C680 |
| MAR | MARRIOTT INTL INC NEW | 20,833 | $5.811M | 0.2% | $278.95 * | $216.70 | +25.3% | CL A | 571903202 |
| FLNC | FLUENCE ENERGY INC | 355,711 | $5.649M | 0.2% | $15.88 * | $19.23 | +1.8% | COM CL A | 34379V103 |
| APPF | APPFOLIO INC | 22,440 | $5.536M | 0.2% | $246.72 * | $132.52 | +76.7% | COM CL A | 03783C100 |
| NUE | NUCOR CORP | 44,767 | $5.225M | 0.2% | $116.71 * | $168.96 | -16.6% | COM | 670346105 |
| XLC | SELECT SECTOR SPDR TR | 53,026 | $5.133M | 0.2% | $96.81 | $62.86 | — | COMMUNICATION | 81369Y852 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,431 | $5.05M | 0.2% | $247.16 | $110.36 | +121.2% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 25,921 | $4.999M | 0.2% | $192.85 | $112.73 | +67.9% | COM | 693475105 |
| TRMB | TRIMBLE INC | 69,249 | $4.893M | 0.1% | $70.66 * | $51.25 | +32.7% | COM | 896239100 |
| PGX | INVESCO EXCH TRADED FD TR II | 412,585 | $4.757M | 0.1% | $11.53 | $11.54 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,456 | $4.74M | 0.1% | $453.28 | $357.49 | +29.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 39,648 | $4.568M | 0.1% | $115.22 | $102.66 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 14,176 | $4.567M | 0.1% | $322.16 | $200.50 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,580 | $4.561M | 0.1% | $292.73 | $227.57 | +26.5% | COM | 053015103 |
| HUBS | HUBSPOT INC | 6,472 | $4.51M | 0.1% | $696.81 * | $317.08 | +102.8% | COM | 443573100 |
| AVGO | BROADCOM INC | 19,274 | $4.468M | 0.1% | $231.84 * | $150.71 | +21.3% | COM | 11135F101 |
| IYW | ISHARES TR | 27,744 | $4.426M | 0.1% | $159.52 | $149.97 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 10,444 | $4.425M | 0.1% | $423.72 * | $334.57 | +23.7% | COM | 244199105 |
| CPNG | COUPANG INC | 194,048 | $4.265M | 0.1% | $21.98 * | $20.06 | +22.4% | CL A | 22266T109 |
| CVX | CHEVRON CORP NEW | 28,955 | $4.194M | 0.1% | $144.84 | $129.16 | +12.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 41,355 | $4.101M | 0.1% | $99.17 * | $97.93 | +4.5% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 30,286 | $4.069M | 0.1% | $134.34 | $114.17 | +19.0% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 19,282 | $4.02M | 0.1% | $208.50 * | $234.28 | -4.6% | COM | 016255101 |
| ZTS | ZOETIS INC | 24,553 | $4M | 0.1% | $162.93 * | $166.23 | +6.1% | CL A | 98978V103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 292,966 | $3.896M | 0.1% | $13.30 * | $10.56 | +9.0% | COM CL A | 76954A103 |
| WM | WASTE MGMT INC DEL | 19,161 | $3.867M | 0.1% | $201.79 * | $152.79 | +38.2% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 75,798 | $3.8M | 0.1% | $50.13 | $49.64 | — | TAX EXEMPT BD | 922907746 |
| HCA | HCA HEALTHCARE INC | 12,158 | $3.649M | 0.1% | $300.15 * | $169.28 | +104.6% | COM | 40412C101 |
| KCE | SPDR SER TR | 26,389 | $3.634M | 0.1% | $137.70 | $98.74 | — | S&P CAP MKTS | 78464A771 |
| DECK | DECKERS OUTDOOR CORP | 17,849 | $3.625M | 0.1% | $203.09 * | $148.42 | +21.8% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 12,497 | $3.562M | 0.1% | $285.06 * | $160.40 | +68.5% | COM | 122017106 |
| BSV | VANGUARD BD INDEX FDS | 45,879 | $3.545M | 0.1% | $77.27 | $77.28 | — | SHORT TRM BOND | 921937827 |
| SNOW | SNOWFLAKE INC | 22,455 | $3.467M | 0.1% | $154.41 * | $153.20 | -8.1% | CL A | 833445109 |
| MAIN | MAIN STR CAP CORP | 58,777 | $3.443M | 0.1% | $58.58 * | $40.48 | +31.7% | COM | 56035L104 |
| PTC | PTC INC | 18,523 | $3.406M | 0.1% | $183.87 * | $132.75 | +42.8% | COM | 69370C100 |
| TRV | TRAVELERS COMPANIES INC | 14,137 | $3.405M | 0.1% | $240.89 | $208.97 | +17.2% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 18,338 | $3.337M | 0.1% | $181.96 * | $154.30 | +22.4% | COM | 697435105 |
| KBE | SPDR SER TR | 59,157 | $3.281M | 0.1% | $55.47 | $53.14 | — | S&P BK ETF | 78464A797 |
| HTGC | HERCULES CAPITAL INC | 162,850 | $3.272M | 0.1% | $20.09 * | $15.07 | +29.5% | COM | 427096508 |
| MUB | ISHARES TR | 30,191 | $3.217M | 0.1% | $106.55 | $106.03 | — | NATIONAL MUN ETF | 464288414 |
| PGR | PROGRESSIVE CORP | 13,370 | $3.204M | 0.1% | $239.62 * | $162.65 | +42.6% | COM | 743315103 |
| ISTB | ISHARES TR | 65,222 | $3.116M | 0.1% | $47.77 | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| HOLX | HOLOGIC INC | 42,051 | $3.031M | 0.1% | $72.09 * | $71.40 | +9.4% | COM | 436440101 |
| ARCC | ARES CAPITAL CORP | 136,830 | $2.995M | 0.1% | $21.89 * | $15.32 | +26.5% | COM | 04010L103 |
| FALN | ISHARES TR | 112,003 | $2.992M | 0.1% | $26.71 | $25.22 | — | FALN ANGLS USD | 46435G474 |
| TMUS | T-MOBILE US INC | 13,533 | $2.987M | 0.1% | $220.73 | $223.42 | 0.0% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 26,905 | $2.974M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,807 | $2.953M | 0.1% | $72.37 | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| SRLN | SSGA ACTIVE ETF TR | 70,573 | $2.945M | 0.1% | $41.73 | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,057 | $2.92M | 0.1% | $47.82 | $40.16 | — | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 30,582 | $2.92M | 0.1% | $95.47 | $92.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,673 | $2.906M | 0.1% | $300.45 * | $294.12 | -1.2% | COM | 127387108 |
| JAAA | JANUS DETROIT STR TR | 56,674 | $2.874M | 0.1% | $50.71 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| NICE | NICE LTD | 16,794 | $2.852M | 0.1% | $169.84 | $173.67 | — | SPONSORED ADR | 653656108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 143,309 | $2.816M | 0.1% | $19.65 | $19.76 | — | GLOBAL EX US HGH | 46138E669 |
| XLF | SELECT SECTOR SPDR TR | 58,221 | $2.814M | 0.1% | $48.33 | $41.29 | — | FINANCIAL | 81369Y605 |
| ABNB | AIRBNB INC | 21,201 | $2.786M | 0.1% | $131.41 * | $154.63 | -12.9% | COM CL A | 009066101 |
| BXSL | BLACKSTONE SECD LENDING FD | 85,620 | $2.766M | 0.1% | $32.31 * | $25.88 | +6.2% | COMMON STOCK | 09261X102 |
| HYG | ISHARES TR | 34,948 | $2.749M | 0.1% | $78.65 | $79.02 | — | IBOXX HI YD ETF | 464288513 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,164 | $2.714M | 0.1% | $53.05 | $41.77 | — | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 61,102 | $2.685M | 0.1% | $43.95 * | $34.58 | +23.8% | COM | 060505104 |
| LQD | ISHARES TR | 25,103 | $2.682M | 0.1% | $106.84 | $111.32 | — | IBOXX INV CP ETF | 464287242 |
| ZM | ZOOM COMMUNICATIONS INC | 32,681 | $2.667M | 0.1% | $81.61 * | $64.00 | +22.8% | CL A | 98980L101 |
| ERIE | ERIE INDTY CO | 6,420 | $2.647M | 0.1% | $412.23 * | $320.46 | +37.6% | CL A | 29530P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,197 | $2.639M | 0.1% | $45.34 | $46.27 | — | MTG-BKD SECS ETF | 92206C771 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,457 | $2.594M | 0.1% | $179.42 * | $175.44 | +15.5% | CL B | 913903100 |
| DOCU | DOCUSIGN INC | 28,575 | $2.57M | 0.1% | $89.94 * | $77.15 | +3.5% | COM | 256163106 |
| BAB | INVESCO EXCH TRADED FD TR II | 97,199 | $2.542M | 0.1% | $26.15 | $25.60 | — | TAXABLE MUN BD | 46138G805 |
| DFAC | DIMENSIONAL ETF TRUST | 72,633 | $2.512M | 0.1% | $34.59 | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| AIG | AMERICAN INTL GROUP INC | 34,338 | $2.5M | 0.1% | $72.80 | $45.64 | +60.6% | COM NEW | 026874784 |
| MUST | COLUMBIA ETF TR I | 123,002 | $2.498M | 0.1% | $20.31 | $20.30 | — | MULTI SEC MUNI | 19761L607 |
| SHEL | SHELL PLC | 38,967 | $2.441M | 0.1% | $62.65 | $59.14 | — | SPON ADS | 780259305 |
| RWX | SPDR INDEX SHS FDS | 105,249 | $2.425M | 0.1% | $23.04 | $27.10 | — | DJ INTL RL ETF | 78463X863 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,266 | $2.408M | 0.1% | $124.96 | $93.24 | — | SHS | 337344105 |
| VCEL | VERICEL CORP | 43,224 | $2.373M | 0.1% | $54.91 * | $37.17 | +36.2% | COM | 92346J108 |
| MPC | MARATHON PETE CORP | 16,743 | $2.336M | 0.1% | $139.50 * | $133.82 | +11.2% | COM | 56585A102 |
| WMT | WALMART INC | 25,719 | $2.324M | 0.1% | $90.35 * | $58.96 | +45.5% | COM | 931142103 |
| SJNK | SPDR SER TR | 91,549 | $2.312M | 0.1% | $25.25 | $24.58 | — | BLOOMBERG SHT TE | 78468R408 |
| DFNM | DIMENSIONAL ETF TRUST | 47,523 | $2.27M | 0.1% | $47.77 | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| XPO | XPO INC | 17,235 | $2.26M | 0.1% | $131.15 * | $38.01 | +255.6% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 15,406 | $2.228M | 0.1% | $144.62 * | $133.17 | +12.3% | COM | 478160104 |
| TNA | DIREXION SHS ETF TR | 52,800 | $2.211M | 0.1% | $41.88 | $41.03 | — | DLY SMCAP BULL3X | 25459W847 |
| IJH | ISHARES TR | 34,456 | $2.147M | 0.1% | $62.31 | $90.46 | — | CORE S&P MCP ETF | 464287507 |
| JD | JD.COM INC | 59,958 | $2.079M | 0.1% | $34.67 | $34.67 | — | SPON ADS CL A | 47215P106 |
| IAI | ISHARES TR | 14,176 | $2.043M | 0.1% | $144.10 | $130.67 | — | US BR DEL SE ETF | 464288794 |
| PINS | PINTEREST INC | 70,408 | $2.042M | 0.1% | $29.00 * | $34.73 | -9.5% | CL A | 72352L106 |
| WFC | WELLS FARGO CO NEW | 28,653 | $2.013M | 0.1% | $70.24 * | $48.24 | +38.2% | COM | 949746101 |
| NOW | SERVICENOW INC | 1,851 | $1.962M | 0.1% | $1059.96 * | $122.08 | +65.9% | COM | 81762P102 |
| OEF | ISHARES TR | 6,764 | $1.954M | 0.1% | $288.87 | $177.34 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 97,345 | $1.952M | 0.1% | $20.05 * | $35.97 | -37.3% | COM | 458140100 |
| SGOV | ISHARES TR | 19,085 | $1.915M | 0.1% | $100.32 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 5,932 | $1.875M | 0.1% | $316.06 * | $225.89 | +32.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,445 | $1.856M | 0.1% | $538.85 | $414.80 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 16,671 | $1.838M | 0.1% | $110.25 | $81.43 | — | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 200,000 | $1.811M | 0.1% | $9.05 * | $122.76 | +66.7% | Put | 023135106 |
| SUSA | ISHARES TR | 14,704 | $1.788M | 0.1% | $121.59 | $94.56 | — | MSCI USA ESG SLC | 464288802 |
| FTEC | FIDELITY COVINGTON TRUST | 9,561 | $1.768M | 0.1% | $184.88 | $117.68 | — | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 10,410 | $1.745M | 0.1% | $167.66 | $151.68 | +9.3% | COM | 742718109 |
| EUSB | ISHARES TR | 40,407 | $1.716M | 0.1% | $42.48 | $44.37 | — | ESG ADV TTL USD | 46436E619 |
| ARLO | ARLO TECHNOLOGIES INC | 151,533 | $1.696M | 0.1% | $11.19 * | $9.83 | +18.4% | COM | 04206A101 |
| GLOB | GLOBANT S A | 7,852 | $1.684M | 0.1% | $214.42 | $177.72 | +22.8% | COM | L44385109 |
| VCR | VANGUARD WORLD FD | 4,431 | $1.663M | 0.1% | $375.39 | $230.42 | — | CONSUM DIS ETF | 92204A108 |
| ANF | ABERCROMBIE & FITCH CO | 11,050 | $1.652M | 0.1% | $149.47 * | $144.98 | +0.8% | CL A | 002896207 |
| TRGP | TARGA RES CORP | 9,234 | $1.648M | 0.1% | $178.50 | $68.63 | +155.2% | COM | 87612G101 |
| VGT | VANGUARD WORLD FD | 2,647 | $1.646M | 0.1% | $621.74 | $527.05 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 11,925 | $1.641M | 0.1% | $137.57 | $131.08 | — | SBI HEALTHCARE | 81369Y209 |
| EAGG | ISHARES TR | 32,980 | $1.532M | 0.0% | $46.44 | $53.81 | — | ESG AWR US AGRGT | 46435U549 |
| AXP | AMERICAN EXPRESS CO | 5,139 | $1.525M | 0.0% | $296.78 * | $149.24 | +90.0% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,917 | $1.507M | 0.0% | $516.50 * | $336.70 | +67.4% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 4,265 | $1.5M | 0.0% | $351.80 | $309.62 | +14.6% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 20,829 | $1.466M | 0.0% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| EAT | BRINKER INTL INC | 11,000 | $1.455M | 0.0% | $132.29 * | $37.28 | +201.9% | COM | 109641100 |
| NVT | NVENT ELECTRIC PLC | 20,421 | $1.392M | 0.0% | $68.16 * | $47.54 | +53.0% | SHS | G6700G107 |
| ITT | ITT INC | 9,545 | $1.364M | 0.0% | $142.88 * | $149.74 | 0.0% | COM | 45073V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,350 | $1.339M | 0.0% | $569.58 | $343.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| DPZ | DOMINOS PIZZA INC | 3,113 | $1.307M | 0.0% | $419.78 * | $497.09 | -13.7% | COM | 25754A201 |
| CME | CME GROUP INC | 5,473 | $1.271M | 0.0% | $232.23 * | $159.39 | +37.8% | COM | 12572Q105 |
| UCO | PROSHARES TR II | 45,000 | $1.238M | 0.0% | $27.50 | $26.34 | — | ULTA BLMBG 2017 | 74347Y888 |
| MRK | MERCK & CO INC | 12,371 | $1.231M | 0.0% | $99.48 | $99.52 | -0.8% | COM | 58933Y105 |
| QYLD | GLOBAL X FDS | 66,445 | $1.211M | 0.0% | $18.22 | $18.45 | — | NASDAQ 100 COVER | 37954Y483 |
| SPGI | S&P GLOBAL INC | 2,402 | $1.196M | 0.0% | $497.96 | $427.85 | +17.6% | COM | 78409V104 |
| BCAL | CALIFORNIA BANCORP | 71,152 | $1.177M | 0.0% | $16.54 * | $14.47 | +10.6% | COM | 84252A106 |
| CSCO | CISCO SYS INC | 19,498 | $1.154M | 0.0% | $59.20 * | $48.94 | +13.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 4,950 | $1.136M | 0.0% | $229.53 * | $184.76 | +32.0% | COM | 235851102 |
| RTX | RTX CORPORATION | 9,653 | $1.117M | 0.0% | $115.71 * | $94.80 | +24.8% | COM | 75513E101 |
| PCVX | VAXCYTE INC | 13,143 | $1.076M | 0.0% | $81.86 * | $23.26 | +326.9% | COM | 92243G108 |
| VUG | VANGUARD INDEX FDS | 2,562 | $1.052M | 0.0% | $410.44 | $275.43 | — | GROWTH ETF | 922908736 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,043 | $1.05M | 0.0% | $259.72 | $178.63 | — | VNG RUS3000IDX | 92206C599 |
| HON | HONEYWELL INTL INC | 4,601 | $1.039M | 0.0% | $225.88 * | $179.63 | +13.3% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 3,158 | $998K | 0.0% | $316.03 | $144.02 | +123.0% | COM | 74762E102 |
| FISV | FISERV INC | 4,795 | $985K | 0.0% | $205.40 | $136.59 | +49.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,861 | $980K | 0.0% | $526.71 * | $416.34 | +23.6% | CL A | 57636Q104 |
| EXI | ISHARES TR | 6,933 | $979K | 0.0% | $141.22 | $98.77 | — | GLOB INDSTRL ETF | 464288729 |
| HAL | HALLIBURTON CO | 35,965 | $978K | 0.0% | $27.19 * | $32.55 | -13.1% | COM | 406216101 |
| ABT | ABBOTT LABS | 8,580 | $970K | 0.0% | $113.11 | $105.32 | +7.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 150,000 | $959K | 0.0% | $6.39 | $301.44 | — | Put | 46090E103 |
| ITUB | ITAU UNIBANCO HLDG S A | 187,381 | $929K | 0.0% | $4.96 | $5.71 | — | SPON ADR REP PFD | 465562106 |
| PEP | PEPSICO INC | 5,972 | $908K | 0.0% | $152.05 * | $154.09 | +1.6% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 17,284 | $897K | 0.0% | $51.91 | $51.14 | — | HIGH YLD MUNIETF | 92189H409 |
| XYLD | GLOBAL X FDS | 21,375 | $896K | 0.0% | $41.90 | $43.86 | — | S&P 500 COVERED | 37954Y475 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,132 | $889K | 0.0% | $20.14 | $13.04 | — | UNIT | 85207H104 |
| ITM | VANECK ETF TRUST | 19,152 | $883K | 0.0% | $46.10 | $45.76 | — | INTRMDT MUNI ETF | 92189H201 |
| XLB | SELECT SECTOR SPDR TR | 10,351 | $871K | 0.0% | $84.14 | $79.52 | — | SBI MATERIALS | 81369Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,392 | $868K | 0.0% | $117.49 | $62.21 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 3,320 | $865K | 0.0% | $260.66 * | $254.78 | +12.3% | COM | 031162100 |
| LOW | LOWES COS INC | 3,421 | $844K | 0.0% | $246.82 * | $115.84 | +125.8% | COM | 548661107 |
| IBTA | IBOTTA INC | 12,750 | $830K | 0.0% | $65.08 * | $60.52 | +14.7% | CLASS A COM SHS | 451051106 |
| REM | ISHARES TR | 38,760 | $828K | 0.0% | $21.35 | $23.70 | — | MORTGE REL ETF | 46435G342 |
| MLN | VANECK ETF TRUST | 45,689 | $817K | 0.0% | $17.88 | $17.69 | — | LONG MUNI ETF | 92189F536 |
| WYNN | WYNN RESORTS LTD | 9,179 | $791K | 0.0% | $86.16 * | $93.37 | 0.0% | COM | 983134107 |
| PEN | PENUMBRA INC | 3,330 | $791K | 0.0% | $237.48 * | $221.24 | +2.8% | COM | 70975L107 |
| GEV | GE VERNOVA INC | 2,392 | $787K | 0.0% | $328.89 * | $158.10 | +97.3% | COM | 36828A101 |
| ARI | APOLLO COML REAL EST FIN INC | 89,608 | $776K | 0.0% | $8.66 | $10.72 | — | COM | 03762U105 |
| FLOT | ISHARES TR | 15,124 | $769K | 0.0% | $50.88 | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| PLD | PROLOGIS INC. | 7,278 | $769K | 0.0% | $105.70 * | $110.29 | -0.1% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 23,265 | $761K | 0.0% | $32.73 * | $31.87 | +14.3% | COM | 25179M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,347 | $757K | 0.0% | $226.12 * | $177.55 | +23.8% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $749K | 0.0% | $505.99 * | $451.91 | +22.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 5,979 | $722K | 0.0% | $120.81 * | $92.52 | +27.2% | COM | 872540109 |
| VOX | VANGUARD WORLD FD | 4,566 | $708K | 0.0% | $154.96 | $91.88 | — | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $705K | 0.0% | $486.06 * | $476.70 | +10.6% | COM | 539830109 |
| PFE | PFIZER INC | 26,131 | $693K | 0.0% | $26.53 * | $33.41 | -24.8% | COM | 717081103 |
| SO | SOUTHERN CO | 8,202 | $675K | 0.0% | $82.32 * | $81.69 | +3.5% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,584 | $670K | 0.0% | $78.01 | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 1,820 | $655K | 0.0% | $360.11 | $258.52 | +41.7% | COM | 863667101 |
| RVNU | DBX ETF TR | 25,529 | $645K | 0.0% | $25.26 | $24.97 | — | XTRACK MUN INFRA | 233051705 |
| SSO | PROSHARES TR | 6,884 | $637K | 0.0% | $92.51 | $88.63 | — | PSHS ULT S&P 500 | 74347R107 |
| KO | COCA COLA CO | 10,211 | $636K | 0.0% | $62.26 | $62.96 | +0.2% | COM | 191216100 |
| PD | PAGERDUTY INC | 34,439 | $629K | 0.0% | $18.26 * | $27.68 | -30.7% | COM | 69553P100 |
| EFA | ISHARES TR | 8,242 | $623K | 0.0% | $75.61 | $68.29 | — | MSCI EAFE ETF | 464287465 |
| SOHU | SOHU COM LTD | 46,569 | $614K | 0.0% | $13.18 | $12.88 | — | SPONSORED ADS | 83410S108 |
| — | PIMCO STRATEGIC INCOME FD | 79,630 | $607K | 0.0% | $7.62 | $7.69 | — | COM | 72200X104 |
| ESGD | ISHARES TR | 7,897 | $601K | 0.0% | $76.14 | $73.62 | — | ESG AW MSCI EAFE | 46435G516 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150,000 | $598K | 0.0% | $3.98 | — | — | Put | 78467X109 |
| IWM | ISHARES TR | 2,693 | $595K | 0.0% | $220.96 | $207.72 | — | RUSSELL 2000 ETF | 464287655 |
| WSO | WATSCO INC | 1,238 | $587K | 0.0% | $473.89 * | $480.65 | +5.4% | COM | 942622200 |
| XLI | SELECT SECTOR SPDR TR | 4,410 | $581K | 0.0% | $131.77 | $118.29 | — | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 20,862 | $570K | 0.0% | $27.32 | $40.71 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO DYNAMIC INCOME FD | 30,600 | $561K | 0.0% | $18.34 | $20.27 | — | SHS | 72201Y101 |
| APA | APA CORPORATION | 24,263 | $560K | 0.0% | $23.09 * | $16.31 | +35.7% | COM | 03743Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,344 | $555K | 0.0% | $75.63 * | $37.05 | +57.2% | CL A | 69608A108 |
| TGT | TARGET CORP | 4,061 | $549K | 0.0% | $135.20 | $111.70 | +22.4% | COM | 87612E106 |
| SUB | ISHARES TR | 5,134 | $542K | 0.0% | $105.48 | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| DJP | BARCLAYS BANK PLC | 16,807 | $539K | 0.0% | $32.09 | $26.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMTM | AMENTUM HOLDINGS INC | 24,740 | $520K | 0.0% | $21.03 * | $25.85 | 0.0% | COM | 023939101 |
| ESGU | ISHARES TR | 4,022 | $518K | 0.0% | $128.82 | $80.47 | — | ESG AWR MSCI USA | 46435G425 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,000 | $514K | 0.0% | $51.44 | $44.80 | — | COM UT REP LP | 86765K109 |
| LNT | ALLIANT ENERGY CORP | 8,557 | $506K | 0.0% | $59.14 | $49.05 | +19.0% | COM | 018802108 |
| DOW | DOW INC | 12,446 | $499K | 0.0% | $40.13 * | $46.95 | -8.5% | COM | 260557103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,399 | $473K | 0.0% | $107.61 | $66.31 | — | DORSEY WRIGHT MO | 46137V837 |
| VZ | VERIZON COMMUNICATIONS INC | 11,771 | $471K | 0.0% | $39.99 | $37.06 | +6.3% | COM | 92343V104 |
| IWO | ISHARES TR | 1,629 | $469K | 0.0% | $287.90 | $265.42 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 2,203 | $468K | 0.0% | $212.46 * | $164.89 | +31.5% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 4,339 | $468K | 0.0% | $107.75 | $96.10 | +13.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 4,188 | $466K | 0.0% | $111.34 * | $93.59 | +10.6% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 650 | $463K | 0.0% | $712.61 * | $1106.73 | -24.6% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 1,881 | $456K | 0.0% | $242.19 | $187.53 | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 4,901 | $454K | 0.0% | $92.61 * | $93.03 | +5.7% | COM | 68902V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,353 | $452K | 0.0% | $84.49 | $67.70 | +26.0% | COM | 744573106 |
| IDEV | ISHARES TR | 6,991 | $451K | 0.0% | $64.47 | $57.16 | — | CORE MSCI INTL | 46435G326 |
| ICSH | ISHARES TR | 8,935 | $451K | 0.0% | $50.43 | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,777 | $450K | 0.0% | $119.12 | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| CTAS | CINTAS CORP | 2,458 | $449K | 0.0% | $182.70 * | $188.18 | +10.7% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $447K | 0.0% | $290.04 * | $247.79 | +22.7% | COM | 009158106 |
| SOXX | ISHARES TR | 2,072 | $446K | 0.0% | $215.49 | $261.69 | — | ISHARES SEMICDTR | 464287523 |
| IAU | ISHARES GOLD TR | 8,962 | $444K | 0.0% | $49.51 | $39.52 | — | ISHARES NEW | 464285204 |
| CL | COLGATE PALMOLIVE CO | 4,835 | $440K | 0.0% | $90.91 * | $90.03 | +3.4% | COM | 194162103 |
| DPST | DIREXION SHS ETF TR | 4,000 | $439K | 0.0% | $109.85 | $109.85 | — | DAILY REGIONAL | 25460G153 |
| SPG | SIMON PPTY GROUP INC NEW | 2,550 | $439K | 0.0% | $172.24 * | $155.76 | +6.3% | COM | 828806109 |
| LEN | LENNAR CORP | 3,193 | $435K | 0.0% | $136.37 * | $164.24 | -2.7% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 2,294 | $425K | 0.0% | $185.21 * | $141.91 | +10.1% | COM | 969904101 |
| MGK | VANGUARD WORLD FD | 1,224 | $420K | 0.0% | $343.41 | $321.88 | — | MEGA GRWTH IND | 921910816 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,387 | $419K | 0.0% | $49.96 | $43.21 | — | S&P 500 TOP 50 | 46137V233 |
| URI | UNITED RENTALS INC | 580 | $409K | 0.0% | $704.74 * | $717.42 | +12.2% | COM | 911363109 |
| MMM | 3M CO | 3,158 | $408K | 0.0% | $129.11 | $121.16 | +6.0% | COM | 88579Y101 |
| KLAC | KLA CORP | 645 | $406K | 0.0% | $630.04 * | $689.32 | -2.9% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 393 | $403K | 0.0% | $1026.32 * | $991.05 | 0.0% | COM | 09290D101 |
| GLW | CORNING INC | 8,475 | $403K | 0.0% | $47.52 * | $36.44 | +27.2% | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,046 | $400K | 0.0% | $195.40 * | $122.75 | +66.5% | COM | 12503M108 |
| MS | MORGAN STANLEY | 3,176 | $399K | 0.0% | $125.72 * | $80.03 | +49.3% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 125,000 | $398K | 0.0% | $3.18 | — | — | Put | 92189F676 |
| NXPI | NXP SEMICONDUCTORS N V | 1,865 | $388K | 0.0% | $207.83 * | $222.56 | 0.0% | COM | N6596X109 |
| AGNC | AGNC INVT CORP | 41,631 | $383K | 0.0% | $9.21 | $9.46 | — | COM | 00123Q104 |
| AZO | AUTOZONE INC | 118 | $379K | 0.0% | $3208.24 | $2303.90 | +37.4% | COM | 053332102 |
| SCHO | SCHWAB STRATEGIC TR | 15,728 | $378K | 0.0% | $24.06 | $36.52 | — | SHT TM US TRES | 808524862 |
| ICLN | ISHARES TR | 32,764 | $373K | 0.0% | $11.38 | $11.92 | — | GL CLEAN ENE ETF | 464288224 |
| IYH | ISHARES TR | 6,366 | $371K | 0.0% | $58.27 | $106.26 | — | US HLTHCARE ETF | 464287762 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,139 | $370K | 0.0% | $60.30 | $59.90 | +0.6% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 74 | $368K | 0.0% | $4968.42 * | $3834.39 | +24.2% | COM | 09857L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,500 | $364K | 0.0% | $8.17 | $8.45 | — | COM | 27829F108 |
| BP | BP PLC | 12,205 | $361K | 0.0% | $29.56 | $35.50 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 4,031 | $356K | 0.0% | $88.41 | $67.35 | — | RUS MID CAP ETF | 464287499 |
| EMN | EASTMAN CHEM CO | 3,901 | $356K | 0.0% | $91.32 * | $85.94 | +13.2% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 4,422 | $353K | 0.0% | $79.88 * | $78.79 | +6.4% | SHS | G5960L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,218 | $351K | 0.0% | $56.38 | $48.53 | — | NASDAQ EQT PREM | 46654Q203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,002 | $348K | 0.0% | $58.00 | $60.03 | — | INTER TERM TREAS | 92206C706 |
| INDA | ISHARES TR | 6,550 | $345K | 0.0% | $52.64 | $57.32 | — | MSCI INDIA ETF | 46429B598 |
| CMCSA | COMCAST CORP NEW | 9,129 | $343K | 0.0% | $37.53 * | $33.78 | +18.4% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 1,948 | $336K | 0.0% | $172.39 * | $142.52 | +18.4% | COM | 09260D107 |
| T | AT&T INC | 14,697 | $335K | 0.0% | $22.77 * | $19.31 | +11.4% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 3,745 | $334K | 0.0% | $89.23 * | $94.50 | +0.3% | COM | 209115104 |
| UNP | UNION PAC CORP | 1,465 | $334K | 0.0% | $228.00 | $224.97 | +2.3% | COM | 907818108 |
| ADBE | ADOBE INC | 739 | $329K | 0.0% | $444.66 * | $491.32 | +0.8% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 4,305 | $326K | 0.0% | $75.69 | $80.17 | — | SBI INT-UTILS | 81369Y886 |
| DFAS | DIMENSIONAL ETF TRUST | 4,992 | $325K | 0.0% | $65.09 | $56.61 | — | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 2,961 | $315K | 0.0% | $106.55 | $105.91 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 1,140 | $315K | 0.0% | $276.33 | $194.89 | +44.4% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 2,879 | $314K | 0.0% | $108.90 * | $125.75 | +2.3% | COM | 745867101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,471 | $305K | 0.0% | $12.99 | $16.65 | — | OPTIMUM YIELD | 46090F100 |
| WY | WEYERHAEUSER CO MTN BE | 10,705 | $301K | 0.0% | $28.15 * | $29.43 | +2.2% | COM NEW | 962166104 |
| IEMG | ISHARES INC | 5,654 | $295K | 0.0% | $52.22 | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| BIZD | VANECK ETF TRUST | 17,486 | $291K | 0.0% | $16.63 | $16.56 | — | BDC INCOME ETF | 92189F411 |
| — | PIMCO CORPORATE & INCM STRG | 21,640 | $290K | 0.0% | $13.42 | $14.17 | — | COM | 72200U100 |
| NTRA | NATERA INC | 1,817 | $288K | 0.0% | $158.30 * | $114.81 | +26.9% | COM | 632307104 |
| GRAL | GRAIL INC | 16,112 | $288K | 0.0% | $17.85 * | $15.16 | +7.2% | COM | 384747101 |
| MDLZ | MONDELEZ INTL INC | 4,763 | $284K | 0.0% | $59.72 * | $67.03 | -5.1% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 5,229 | $279K | 0.0% | $53.28 * | $45.68 | +13.3% | COM | 37045V100 |
| BA | BOEING CO | 1,561 | $276K | 0.0% | $177.01 * | $171.47 | -8.5% | COM | 097023105 |
| SUSC | ISHARES TR | 12,010 | $273K | 0.0% | $22.72 | $22.14 | — | ESG AWRE USD ETF | 46435G193 |
| ONEQ | FIDELITY COMWLTH TR | 3,577 | $272K | 0.0% | $76.06 | $49.55 | — | NASDAQ COMPSIT | 315912808 |
| SPDW | SPDR INDEX SHS FDS | 7,899 | $270K | 0.0% | $34.13 | $31.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACWI | ISHARES TR | 2,257 | $265K | 0.0% | $117.50 | $119.54 | — | MSCI ACWI ETF | 464288257 |
| RPM | RPM INTL INC | 2,151 | $265K | 0.0% | $123.06 * | $111.70 | +18.1% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,336 | $264K | 0.0% | $197.51 | $136.05 | — | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,400 | $263K | 0.0% | $35.48 | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| EMR | EMERSON ELEC CO | 2,099 | $260K | 0.0% | $123.93 * | $106.55 | +11.7% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $255K | 0.0% | $195.84 | $130.61 | — | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 429 | $255K | 0.0% | $594.32 * | $543.94 | 0.0% | COM | 05464C101 |
| CLX | CLOROX CO DEL | 1,553 | $252K | 0.0% | $162.38 * | $136.40 | +15.4% | COM | 189054109 |
| ESML | ISHARES TR | 5,958 | $251K | 0.0% | $42.05 | $36.32 | — | ESG AWARE MSCI | 46435U663 |
| EW | EDWARDS LIFESCIENCES CORP | 3,369 | $249K | 0.0% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 100,000 | $248K | 0.0% | $2.48 | $187.53 | — | Put | 78463V107 |
| IJK | ISHARES TR | 2,726 | $248K | 0.0% | $90.93 | $65.78 | — | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 387 | $243K | 0.0% | $629.14 | $436.28 | +45.5% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 957 | $243K | 0.0% | $253.56 | $206.53 | +24.6% | COM | 452308109 |
| GOVT | ISHARES TR | 10,401 | $239K | 0.0% | $22.98 | $23.44 | — | US TREAS BD ETF | 46429B267 |
| PCAR | PACCAR INC | 2,285 | $238K | 0.0% | $104.02 | $103.86 | 0.0% | COM | 693718108 |
| ENPH | ENPHASE ENERGY INC | 3,451 | $237K | 0.0% | $68.68 * | $124.55 | -36.3% | COM | 29355A107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,234 | $236K | 0.0% | $55.66 | $55.63 | — | US TARGETED VLU | 25434V609 |
| DD | DUPONT DE NEMOURS INC | 3,055 | $233K | 0.0% | $76.25 * | $33.00 | +2.5% | COM | 26614N102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,662 | $232K | 0.0% | $87.27 | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| SCHE | SCHWAB STRATEGIC TR | 8,582 | $229K | 0.0% | $26.63 | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $226K | 0.0% | $469.72 * | $480.61 | +2.6% | COM | 666807102 |
| FDVV | FIDELITY COVINGTON TRUST | 4,528 | $226K | 0.0% | $49.94 | $50.58 | — | HIGH DIVID ETF | 316092840 |
| HYXF | ISHARES TR | 4,850 | $224K | 0.0% | $46.20 | $47.34 | — | ESG ADVNCD HY BD | 46435G441 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,952 | $224K | 0.0% | $56.55 * | $52.58 | 0.0% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 1,698 | $223K | 0.0% | $131.06 | $134.19 | -3.0% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 5,243 | $222K | 0.0% | $42.28 | $38.59 | +11.2% | COM | 316773100 |
| IWN | ISHARES TR | 1,343 | $221K | 0.0% | $164.21 | $152.34 | — | RUS 2000 VAL ETF | 464287630 |
| TPG | TPG INC | 3,500 | $220K | 0.0% | $62.84 * | $65.70 | 0.0% | COM CL A | 872657101 |
| AON | AON PLC | 608 | $218K | 0.0% | $359.16 | $325.80 | +12.1% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,187 | $218K | 0.0% | $183.38 * | $218.36 | -9.2% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 1,770 | $217K | 0.0% | $122.59 * | $125.48 | +2.9% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 108 | $215K | 0.0% | $1990.93 * | $1710.97 | +24.8% | COM | 303250104 |
| COO | COOPER COS INC | 2,314 | $213K | 0.0% | $91.93 * | $101.87 | 0.0% | COM | 216648501 |
| MELI | MERCADOLIBRE INC | 124 | $211K | 0.0% | $1700.44 * | $1882.53 | +3.4% | COM | 58733R102 |
| SCHB | SCHWAB STRATEGIC TR | 9,219 | $209K | 0.0% | $22.70 | $84.01 | — | US BRD MKT ETF | 808524102 |
| RHI | ROBERT HALF INC. | 2,943 | $207K | 0.0% | $70.46 | $71.28 | 0.0% | COM | 770323103 |
| SCHM | SCHWAB STRATEGIC TR | 7,470 | $207K | 0.0% | $27.71 | $46.17 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 2,330 | $207K | 0.0% | $88.80 | $88.80 | — | MSCI USA MIN VOL | 46429B697 |
| AVY | AVERY DENNISON CORP | 1,100 | $206K | 0.0% | $187.13 * | $213.78 | -6.8% | COM | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,964 | $202K | 0.0% | $68.26 * | $60.42 | +23.1% | COM | 14448C104 |
| DT | DYNATRACE INC | 3,719 | $202K | 0.0% | $54.35 | $54.55 | 0.0% | COM NEW | 268150109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,470 | $201K | 0.0% | $23.76 | $24.49 | — | TR UNIT | 85208R101 |
| JBL | JABIL INC | 1,397 | $201K | 0.0% | $143.90 * | $130.90 | 0.0% | COM | 466313103 |
| ESBA | EMPIRE ST RLTY OP L P | 15,983 | $163K | 0.0% | $10.18 | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $160K | 0.0% | $6.40 | $136.05 | — | Put | 874039100 |
| TWI | TITAN INTL INC ILL | 20,000 | $136K | 0.0% | $6.79 * | $14.17 | -49.2% | COM | 88830M102 |
| NWL | NEWELL BRANDS INC | 13,037 | $130K | 0.0% | $9.96 * | $8.54 | 0.0% | COM | 651229106 |
| UAA | UNDER ARMOUR INC | 15,591 | $129K | 0.0% | $8.28 * | $8.02 | +14.0% | CL A | 904311107 |
| IWM | ISHARES TR | 50,000 | $128K | 0.0% | $2.55 | $207.72 | — | Put | 464287655 |
| COUR | COURSERA INC | 12,387 | $105K | 0.0% | $8.50 * | $37.65 | -79.5% | COM | 22266M104 |
| TSLA | TESLA INC | 155,000 | $101K | 0.0% | $0.65 * | $242.99 | +32.4% | Put | 88160R101 |
| VALE | VALE S A | 10,200 | $90,474 | 0.0% | $8.87 | $15.88 | — | SPONSORED ADS | 91912E105 |
| — | INVESCO SR INCOME TR | 17,500 | $69,125 | 0.0% | $3.95 | $4.31 | — | COM | 46131H107 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $68,250 | 0.0% | $0.91 | $428.74 | — | Put | 78462F103 |
| GDDY | GODADDY INC | 30,000 | $33,000 | 0.0% | $1.10 | — | — | Put | 380237107 |
| NFLX | NETFLIX INC | 10,000 | $28,600 | 0.0% | $2.86 * | $24.78 | +232.1% | Put | 64110L106 |