Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $3.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 1,091,615 | $171M | 5.4% | $157.08 * | $173.33 | -5.9% | COM | 829073105 |
| AAPL | APPLE INC | 750,170 | $167M | 5.2% | $222.13 * | $159.04 | +45.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 277,534 | $104M | 3.3% | $375.39 * | $222.58 | +82.0% | COM | 594918104 |
| AGG | ISHARES TR | 854,748 | $84.55M | 2.6% | $98.92 | $99.23 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 381,222 | $84.54M | 2.6% | $221.75 | $159.21 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 1,149,527 | $84.43M | 2.6% | $73.45 | $73.59 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 704,278 | $76.33M | 2.4% | $108.38 * | $96.81 | +30.9% | COM | 67066G104 |
| SPAB | SPDR SER TR | 2,917,473 | $74.51M | 2.3% | $25.54 | $25.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 127,508 | $71.65M | 2.2% | $561.90 | $394.79 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 415,682 | $71.04M | 2.2% | $170.89 | $103.29 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 194,499 | $70.23M | 2.2% | $361.09 | $203.22 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 220,842 | $60.7M | 1.9% | $274.84 | $202.78 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 300,707 | $57.21M | 1.8% | $190.26 * | $122.76 | +76.8% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 222,542 | $57.2M | 1.8% | $257.03 | $197.01 | — | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 1,222,802 | $56.35M | 1.8% | $46.08 | $46.08 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 2,443,295 | $53.95M | 1.7% | $22.08 | $32.34 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 212,602 | $52.15M | 1.6% | $245.30 * | $86.14 | +191.3% | COM | 46625H100 |
| EFG | ISHARES TR | 437,341 | $43.73M | 1.4% | $100.00 | $82.06 | — | EAFE GRWTH ETF | 464288885 |
| EA | ELECTRONIC ARTS INC | 277,538 | $40.11M | 1.3% | $144.52 * | $130.68 | +2.9% | COM | 285512109 |
| IVE | ISHARES TR | 207,910 | $39.62M | 1.2% | $190.58 | $121.02 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 83,297 | $39.06M | 1.2% | $468.92 | $301.44 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 226,508 | $35.03M | 1.1% | $154.64 * | $112.69 | +60.3% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 49,848 | $30.3M | 0.9% | $607.85 * | $150.91 | +329.8% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 646,632 | $29.27M | 0.9% | $45.26 | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 438,326 | $27.85M | 0.9% | $63.53 | $56.46 | — | EAFE SML CP ETF | 464288273 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 471,084 | $26.6M | 0.8% | $56.47 | $29.09 | — | US QUALTY FCTR | 46641Q761 |
| ICVT | ISHARES TR | 315,977 | $26.42M | 0.8% | $83.61 | $75.58 | — | CONV BD ETF | 46435G102 |
| ORCL | ORACLE CORP | 174,166 | $24.35M | 0.8% | $139.81 * | $86.41 | +87.0% | COM | 68389X105 |
| BG | BUNGE GLOBAL SA | 301,699 | $23.06M | 0.7% | $76.42 * | $99.20 | -26.7% | COM SHS | H11356104 |
| STIP | ISHARES TR | 221,210 | $22.89M | 0.7% | $103.47 | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 105,822 | $22.17M | 0.7% | $209.52 * | $103.54 | +82.9% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 518,573 | $21.68M | 0.7% | $41.80 * | $34.77 | +14.7% | COM STK | 806857108 |
| SHYG | ISHARES TR | 482,752 | $20.53M | 0.6% | $42.52 | $41.27 | — | 0-5YR HI YL CP | 46434V407 |
| GE | GE AEROSPACE | 102,125 | $20.44M | 0.6% | $200.15 * | $66.71 | +193.4% | COM NEW | 369604301 |
| USHY | ISHARES TR | 551,043 | $20.28M | 0.6% | $36.81 | $36.42 | — | BROAD USD HIGH | 46435U853 |
| LIN | LINDE PLC | 42,191 | $19.65M | 0.6% | $465.64 * | $352.53 | +26.1% | SHS | G54950103 |
| NFLX | NETFLIX INC | 20,879 | $19.47M | 0.6% | $932.53 * | $24.78 | +283.8% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,248 | $19.44M | 0.6% | $173.23 | $108.46 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 33,728 | $19.44M | 0.6% | $576.36 * | $205.95 | +212.3% | CL A | 30303M102 |
| FLOT | ISHARES TR | 378,107 | $19.3M | 0.6% | $51.05 | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 199,589 | $19.06M | 0.6% | $95.48 * | $64.11 | +70.0% | CL A | 82509L107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 529,049 | $18.09M | 0.6% | $34.20 | $47.51 | — | S&P500 EQL TEC | 46137V282 |
| UBER | UBER TECHNOLOGIES INC | 242,390 | $17.66M | 0.6% | $72.86 | $70.18 | +2.7% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 147,198 | $17.51M | 0.5% | $118.93 * | $74.69 | +43.5% | COM | 30231G102 |
| TSLA | TESLA INC | 66,609 | $17.26M | 0.5% | $259.16 * | $247.01 | +34.9% | COM | 88160R101 |
| EMB | ISHARES TR | 190,514 | $17.26M | 0.5% | $90.59 | $92.80 | — | JPMORGAN USD EMG | 464288281 |
| HOOD | ROBINHOOD MKTS INC | 411,660 | $17.13M | 0.5% | $41.62 * | $14.70 | +223.5% | COM CL A | 770700102 |
| CAT | CATERPILLAR INC | 51,832 | $17.09M | 0.5% | $329.80 * | $199.98 | +76.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 116,685 | $16.93M | 0.5% | $145.12 * | $52.72 | +216.1% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 68,463 | $16.71M | 0.5% | $244.03 * | $100.63 | +121.9% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 203,886 | $16.33M | 0.5% | $80.11 | $50.22 | +62.5% | SHS | G51502105 |
| EWW | ISHARES INC | 319,746 | $16.29M | 0.5% | $50.96 | $51.45 | — | MSCI MEXICO ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,479 | $16.03M | 0.5% | $248.66 * | $176.41 | +35.7% | COM | 459200101 |
| UBS | UBS GROUP AG | 512,483 | $15.7M | 0.5% | $30.63 * | $20.24 | +64.8% | SHS | H42097107 |
| LLY | ELI LILLY & CO | 18,735 | $15.47M | 0.5% | $825.92 | $609.38 | +35.7% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 209,306 | $15.22M | 0.5% | $72.70 * | $75.05 | +4.1% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 56,245 | $15.09M | 0.5% | $268.36 * | $216.61 | +42.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 113,987 | $15.07M | 0.5% | $132.23 | $80.45 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 93,344 | $14.34M | 0.4% | $153.61 * | $153.83 | +3.8% | COM | 747525103 |
| EWJ | ISHARES INC | 203,297 | $13.94M | 0.4% | $68.56 | $51.86 | — | MSCI JPN ETF NEW | 46434G822 |
| TXN | TEXAS INSTRS INC | 73,081 | $13.13M | 0.4% | $179.70 | $164.55 | +10.7% | COM | 882508104 |
| ETN | EATON CORP PLC | 47,969 | $13.04M | 0.4% | $271.83 * | $227.17 | +35.8% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 198,841 | $12.24M | 0.4% | $61.57 * | $48.62 | +98.9% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 316,188 | $11.97M | 0.4% | $37.86 | $29.40 | +28.6% | CL B | 35671D857 |
| EFA | ISHARES TR | 132,040 | $10.79M | 0.3% | $81.73 | $80.89 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 181,091 | $10.67M | 0.3% | $58.94 | $58.94 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 11,262 | $10.65M | 0.3% | $945.81 * | $456.32 | +112.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 28,855 | $10.58M | 0.3% | $366.49 * | $235.02 | +62.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 18,296 | $10.23M | 0.3% | $559.39 | $428.74 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,330 | $10.12M | 0.3% | $497.60 * | $523.13 | +3.2% | COM | 883556102 |
| IHI | ISHARES TR | 167,045 | $10.05M | 0.3% | $60.19 | $69.92 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 124,882 | $9.776M | 0.3% | $78.28 | $56.65 | +37.1% | COM | 808513105 |
| IGV | ISHARES TR | 108,864 | $9.688M | 0.3% | $88.99 | $120.63 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 102,825 | $9.609M | 0.3% | $93.45 | $82.74 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 72,549 | $9.304M | 0.3% | $128.24 * | $107.73 | +16.1% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 140,244 | $9.199M | 0.3% | $65.59 * | $44.53 | +52.1% | CL A | 032095101 |
| MLPX | GLOBAL X FDS | 142,141 | $9.07M | 0.3% | $63.81 | $42.21 | — | GLB X MLP ENRG I | 37954Y293 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 156,740 | $8.956M | 0.3% | $57.14 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 31,566 | $8.934M | 0.3% | $283.01 * | $210.29 | +16.6% | COM | 743315103 |
| DGRO | ISHARES TR | 142,899 | $8.828M | 0.3% | $61.78 | $55.66 | — | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 78,815 | $8.763M | 0.3% | $111.19 * | $70.44 | +47.8% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 83,820 | $8.612M | 0.3% | $102.74 * | $88.08 | +26.2% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 36,772 | $8.579M | 0.3% | $233.30 * | $231.21 | +9.1% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 53,151 | $8.498M | 0.3% | $159.88 | $170.68 | -7.9% | COM | 25278X109 |
| GOOG | ALPHABET INC | 54,376 | $8.495M | 0.3% | $156.23 * | $143.08 | +27.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 26,791 | $8.369M | 0.3% | $312.37 * | $261.91 | +11.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 34,378 | $8.142M | 0.3% | $236.85 | $232.09 | +3.1% | COM | 655844108 |
| GII | SPDR INDEX SHS FDS | 130,311 | $8.079M | 0.3% | $62.00 | $58.26 | — | S&P GBLINF ETF | 78463X855 |
| ISRG | INTUITIVE SURGICAL INC | 16,175 | $8.011M | 0.3% | $495.28 * | $312.44 | +77.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 112,725 | $7.991M | 0.3% | $70.89 * | $73.46 | -6.5% | COM | 65339F101 |
| SYY | SYSCO CORP | 97,424 | $7.311M | 0.2% | $75.04 * | $59.02 | +20.8% | COM | 871829107 |
| NDAQ | NASDAQ INC | 94,949 | $7.203M | 0.2% | $75.86 * | $59.45 | +30.8% | COM | 631103108 |
| FBND | FIDELITY MERRIMACK STR TR | 154,454 | $7.051M | 0.2% | $45.65 | $44.98 | — | TOTAL BD ETF | 316188309 |
| XLY | SELECT SECTOR SPDR TR | 34,956 | $6.902M | 0.2% | $197.46 | $210.21 | — | SBI CONS DISCR | 81369Y407 |
| FLEX | FLEX LTD | 204,685 | $6.771M | 0.2% | $33.08 * | $20.15 | +94.4% | ORD | Y2573F102 |
| UPS | UNITED PARCEL SERVICE INC | 60,361 | $6.639M | 0.2% | $109.99 * | $97.61 | +15.4% | CL B | 911312106 |
| IGM | ISHARES TR | 70,623 | $6.403M | 0.2% | $90.67 | $96.05 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 33,925 | $6.383M | 0.2% | $188.16 | $118.57 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 103,200 | $6.085M | 0.2% | $58.96 | $57.27 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 10,930 | $5.971M | 0.2% | $546.31 * | $233.30 | +153.2% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,186 | $5.957M | 0.2% | $532.57 * | $365.89 | +32.9% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 216,519 | $5.801M | 0.2% | $26.79 | $25.98 | — | FALN ANGLS USD | 46435G474 |
| PGHY | INVESCO EXCH TRADED FD TR II | 289,508 | $5.738M | 0.2% | $19.82 | $19.79 | — | GLOBAL EX US HGH | 46138E669 |
| SJNK | SPDR SER TR | 227,784 | $5.731M | 0.2% | $25.16 | $24.93 | — | BLOOMBERG SHT TE | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 114,316 | $5.694M | 0.2% | $49.81 | $45.47 | — | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 58,724 | $5.596M | 0.2% | $95.30 | $93.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| TNL | TRAVEL PLUS LEISURE CO | 120,823 | $5.593M | 0.2% | $46.29 * | $42.39 | +19.2% | COM | 894164102 |
| XLC | SELECT SECTOR SPDR TR | 57,842 | $5.579M | 0.2% | $96.45 | $65.66 | — | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 84,236 | $5.496M | 0.2% | $65.25 * | $71.35 | +8.9% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 131,908 | $5.425M | 0.2% | $41.13 | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| NUE | NUCOR CORP | 44,874 | $5.4M | 0.2% | $120.34 * | $168.96 | -25.0% | COM | 670346105 |
| V | VISA INC | 15,089 | $5.288M | 0.2% | $350.45 * | $292.91 | +14.8% | COM CL A | 92826C839 |
| CPNG | COUPANG INC | 239,313 | $5.248M | 0.2% | $21.93 * | $20.66 | +12.5% | CL A | 22266T109 |
| FXI | ISHARES TR | 145,390 | $5.211M | 0.2% | $35.84 | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| ESTC | ELASTIC N V | 58,054 | $5.173M | 0.2% | $89.10 * | $103.79 | 0.0% | ORD SHS | N14506104 |
| VRT | VERTIV HOLDINGS CO | 71,219 | $5.142M | 0.2% | $72.20 * | $57.39 | +85.2% | COM CL A | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC | 28,622 | $5.031M | 0.2% | $175.77 * | $119.39 | +53.5% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 29,842 | $4.992M | 0.2% | $167.29 * | $129.79 | +15.9% | COM | 166764100 |
| DE | DEERE & CO | 10,609 | $4.979M | 0.2% | $469.34 | $336.55 | +37.1% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 20,822 | $4.96M | 0.2% | $238.20 * | $216.70 | +24.3% | CL A | 571903202 |
| APPF | APPFOLIO INC | 22,362 | $4.917M | 0.2% | $219.90 * | $132.52 | +73.1% | COM CL A | 03783C100 |
| XLRE | SELECT SECTOR SPDR TR | 114,256 | $4.782M | 0.1% | $41.85 | $40.17 | — | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,613 | $4.77M | 0.1% | $305.53 * | $227.57 | +29.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 27,641 | $4.628M | 0.1% | $167.43 * | $168.61 | +24.4% | COM | 11135F101 |
| ANF | ABERCROMBIE & FITCH CO | 60,376 | $4.611M | 0.1% | $76.37 * | $114.49 | -6.0% | CL A | 002896207 |
| TRMB | TRIMBLE INC | 70,092 | $4.602M | 0.1% | $65.65 * | $51.50 | +39.6% | COM | 896239100 |
| APP | APPLOVIN CORP | 17,340 | $4.595M | 0.1% | $264.97 * | $35.47 | +871.5% | COM CL A | 03831W108 |
| WM | WASTE MGMT INC DEL | 19,393 | $4.49M | 0.1% | $231.51 * | $153.57 | +42.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 42,353 | $4.448M | 0.1% | $105.02 * | $97.90 | -1.1% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,997 | $4.323M | 0.1% | $227.55 * | $110.36 | +125.3% | COM | 43300A203 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,003 | $4.269M | 0.1% | $92.79 | $55.99 | — | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 13,902 | $4.264M | 0.1% | $306.74 | $200.50 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 20,635 | $4.23M | 0.1% | $205.00 * | $209.25 | +3.7% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 84,111 | $4.174M | 0.1% | $49.62 | $49.64 | — | TAX EXEMPT BD | 922907746 |
| HCA | HCA HEALTHCARE INC | 11,916 | $4.118M | 0.1% | $345.55 * | $169.28 | +88.7% | COM | 40412C101 |
| IYW | ISHARES TR | 29,221 | $4.104M | 0.1% | $140.44 | $149.49 | — | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 14,378 | $3.835M | 0.1% | $266.72 * | $224.57 | +8.2% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 47,056 | $3.83M | 0.1% | $81.40 * | $81.25 | +7.8% | COM | 256163106 |
| AMGN | AMGEN INC | 12,254 | $3.818M | 0.1% | $311.56 * | $278.45 | +3.2% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 14,182 | $3.751M | 0.1% | $264.46 * | $208.97 | +17.4% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,154 | $3.617M | 0.1% | $50.83 | $41.67 | — | VAN FTSE DEV MKT | 921943858 |
| KCE | SPDR SER TR | 28,652 | $3.615M | 0.1% | $126.17 | $100.91 | — | S&P CAP MKTS | 78464A771 |
| BSV | VANGUARD BD INDEX FDS | 45,918 | $3.594M | 0.1% | $78.28 | $77.28 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 33,916 | $3.576M | 0.1% | $105.44 | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| HUBS | HUBSPOT INC | 6,254 | $3.573M | 0.1% | $571.32 * | $317.08 | +121.2% | COM | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 29,773 | $3.483M | 0.1% | $116.98 * | $114.17 | +17.3% | COM | 00846U101 |
| KBE | SPDR SER TR | 64,990 | $3.442M | 0.1% | $52.96 | $53.13 | — | S&P BK ETF | 78464A797 |
| IYZ | ISHARES TR | 122,210 | $3.347M | 0.1% | $27.39 | $27.39 | — | US TELECOM ETF | 464287713 |
| JD | JD.COM INC | 81,014 | $3.331M | 0.1% | $41.12 | $36.35 | — | SPON ADS CL A | 47215P106 |
| MAIN | MAIN STR CAP CORP | 58,836 | $3.328M | 0.1% | $56.56 * | $40.48 | +46.9% | COM | 56035L104 |
| SNOW | SNOWFLAKE INC | 22,343 | $3.266M | 0.1% | $146.16 * | $153.20 | +10.8% | CL A | 833445109 |
| HTGC | HERCULES CAPITAL INC | 165,898 | $3.187M | 0.1% | $19.21 * | $15.16 | +33.2% | COM | 427096508 |
| ISTB | ISHARES TR | 65,714 | $3.177M | 0.1% | $48.35 | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 18,410 | $3.141M | 0.1% | $170.64 * | $154.30 | +19.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 5,993 | $3.139M | 0.1% | $523.77 * | $487.73 | +2.4% | COM | 91324P102 |
| DWX | SPDR INDEX SHS FDS | 80,570 | $3.091M | 0.1% | $38.36 | $34.74 | — | S&P INTL ETF | 78463X772 |
| ARCC | ARES CAPITAL CORP | 139,277 | $3.086M | 0.1% | $22.16 * | $15.42 | +35.2% | COM | 04010L103 |
| DEM | WISDOMTREE TR | 72,251 | $3.04M | 0.1% | $42.08 | $37.75 | — | EMER MKT HIGH FD | 97717W315 |
| SHEL | SHELL PLC | 41,242 | $3.022M | 0.1% | $73.28 | $59.92 | — | SPON ADS | 780259305 |
| AIG | AMERICAN INTL GROUP INC | 34,573 | $3.006M | 0.1% | $86.94 * | $45.64 | +66.9% | COM NEW | 026874784 |
| XSW | SPDR SER TR | 18,800 | $3.005M | 0.1% | $159.86 | $159.86 | — | COMP SOFTWARE | 78464A599 |
| BURL | BURLINGTON STORES INC | 12,349 | $2.943M | 0.1% | $238.33 * | $160.40 | +61.6% | COM | 122017106 |
| JAAA | JANUS DETROIT STR TR | 57,669 | $2.924M | 0.1% | $50.71 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| BXSL | BLACKSTONE SECD LENDING FD | 89,188 | $2.886M | 0.1% | $32.36 * | $26.03 | +13.9% | COMMON STOCK | 09261X102 |
| LQD | ISHARES TR | 26,461 | $2.876M | 0.1% | $108.69 | $111.18 | — | IBOXX INV CP ETF | 464287242 |
| MUST | COLUMBIA ETF TR I | 140,426 | $2.827M | 0.1% | $20.14 | $20.28 | — | MULTI SEC MUNI | 19761L607 |
| HYG | ISHARES TR | 35,713 | $2.817M | 0.1% | $78.89 | $79.02 | — | IBOXX HI YD ETF | 464288513 |
| PTC | PTC INC | 18,096 | $2.804M | 0.1% | $154.95 * | $132.75 | +29.5% | COM | 69370C100 |
| PGX | INVESCO EXCH TRADED FD TR II | 249,332 | $2.797M | 0.1% | $11.22 | $11.54 | — | PFD ETF | 46138E511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,244 | $2.79M | 0.1% | $46.31 | $46.27 | — | MTG-BKD SECS ETF | 92206C771 |
| BSX | BOSTON SCIENTIFIC CORP | 27,498 | $2.774M | 0.1% | $100.88 | $100.70 | 0.0% | COM | 101137107 |
| RWX | SPDR INDEX SHS FDS | 112,605 | $2.757M | 0.1% | $24.48 | $26.93 | — | DJ INTL RL ETF | 78463X863 |
| BAB | INVESCO EXCH TRADED FD TR II | 101,434 | $2.706M | 0.1% | $26.68 | $25.65 | — | TAXABLE MUN BD | 46138G805 |
| DFNM | DIMENSIONAL ETF TRUST | 56,482 | $2.687M | 0.1% | $47.57 | $47.62 | — | NATL MUN BD ETF | 25434V849 |
| BAC | BANK AMERICA CORP | 64,122 | $2.676M | 0.1% | $41.73 * | $35.01 | +24.6% | COM | 060505104 |
| SNX | TD SYNNEX CORPORATION | 25,619 | $2.663M | 0.1% | $103.96 * | $131.75 | 0.0% | COM | 87162W100 |
| ANET | ARISTA NETWORKS INC | 33,765 | $2.616M | 0.1% | $77.48 * | $102.54 | -1.1% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 5,067 | $2.604M | 0.1% | $513.88 | $446.52 | — | S&P 500 ETF SHS | 922908363 |
| ZM | ZOOM COMMUNICATIONS INC | 34,760 | $2.564M | 0.1% | $73.77 * | $64.94 | +22.7% | CL A | 98980L101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,884 | $2.522M | 0.1% | $46.81 | $42.02 | — | SHS BEN INT | 46438F101 |
| ABNB | AIRBNB INC | 20,698 | $2.473M | 0.1% | $119.46 * | $154.63 | -13.4% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 14,886 | $2.469M | 0.1% | $165.84 * | $133.17 | +14.5% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 16,695 | $2.432M | 0.1% | $145.69 | $133.82 | +8.5% | COM | 56585A102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,949 | $2.412M | 0.1% | $120.93 | $94.19 | — | SHS | 337344105 |
| DFAC | DIMENSIONAL ETF TRUST | 72,633 | $2.396M | 0.1% | $32.99 | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 27,124 | $2.381M | 0.1% | $87.79 * | $60.72 | +53.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 29,820 | $2.141M | 0.1% | $71.79 * | $49.23 | +49.7% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 18,612 | $2.081M | 0.1% | $111.81 * | $148.96 | +8.4% | COM | 243537107 |
| IJH | ISHARES TR | 35,578 | $2.076M | 0.1% | $58.35 | $89.45 | — | CORE S&P MCP ETF | 464287507 |
| IAI | ISHARES TR | 14,611 | $2.047M | 0.1% | $140.11 | $130.95 | — | US BR DEL SE ETF | 464288794 |
| KO | COCA COLA CO | 28,342 | $2.03M | 0.1% | $71.62 * | $64.25 | +1.1% | COM | 191216100 |
| INTC | INTEL CORP | 89,264 | $2.027M | 0.1% | $22.71 * | $35.97 | -39.2% | COM | 458140100 |
| TNA | DIREXION SHS ETF TR | 67,800 | $1.984M | 0.1% | $29.26 | $38.42 | — | DLY SMCAP BULL3X | 25459W847 |
| XPO | XPO INC | 17,636 | $1.897M | 0.1% | $107.58 * | $40.04 | +217.4% | COM | 983793100 |
| EUSB | ISHARES TR | 43,474 | $1.883M | 0.1% | $43.32 | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| OEF | ISHARES TR | 6,842 | $1.853M | 0.1% | $270.83 | $178.41 | — | S&P 100 ETF | 464287101 |
| SGOV | ISHARES TR | 18,345 | $1.847M | 0.1% | $100.67 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 10,730 | $1.829M | 0.1% | $170.42 * | $152.04 | +7.8% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 12,503 | $1.826M | 0.1% | $146.01 | $131.77 | — | SBI HEALTHCARE | 81369Y209 |
| TRGP | TARGA RES CORP | 8,978 | $1.8M | 0.1% | $200.47 * | $68.63 | +183.6% | COM | 87612G101 |
| NOW | SERVICENOW INC | 2,259 | $1.798M | 0.1% | $796.00 * | $134.84 | +42.9% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 11,648 | $1.797M | 0.1% | $154.28 * | $143.17 | 0.0% | COM | 704326107 |
| EEM | ISHARES TR | 40,924 | $1.788M | 0.1% | $43.70 | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 24,269 | $1.723M | 0.1% | $70.99 * | $66.67 | +11.8% | COM NEW | 172967424 |
| EAGG | ISHARES TR | 35,984 | $1.709M | 0.1% | $47.48 | $53.29 | — | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 27,331 | $1.687M | 0.1% | $61.71 * | $52.14 | +15.3% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,574 | $1.672M | 0.1% | $254.34 * | $294.12 | -5.5% | COM | 127387108 |
| ZTS | ZOETIS INC | 9,951 | $1.638M | 0.1% | $164.64 | $166.23 | -1.0% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 7,816 | $1.614M | 0.1% | $206.49 | $159.62 | — | TECHNOLOGY | 81369Y803 |
| EAT | BRINKER INTL INC | 10,534 | $1.57M | 0.0% | $149.05 * | $37.28 | +312.6% | COM | 109641100 |
| SUSA | ISHARES TR | 13,321 | $1.53M | 0.0% | $114.87 | $94.56 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 14,896 | $1.525M | 0.0% | $102.41 | $81.43 | — | ESG MSCI KLD 400 | 464288570 |
| IJR | ISHARES TR | 14,532 | $1.52M | 0.0% | $104.57 | $102.66 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 9,354 | $1.509M | 0.0% | $161.28 | $117.68 | — | MSCI INFO TECH I | 316092808 |
| DPZ | DOMINOS PIZZA INC | 3,279 | $1.507M | 0.0% | $459.47 * | $494.48 | -9.9% | COM | 25754A201 |
| IOT | SAMSARA INC | 38,916 | $1.492M | 0.0% | $38.33 * | $46.57 | 0.0% | COM CL A | 79589L106 |
| VCR | VANGUARD WORLD FD | 4,553 | $1.482M | 0.0% | $325.50 | $232.97 | — | CONSUM DIS ETF | 92204A108 |
| CME | CME GROUP INC | 5,548 | $1.472M | 0.0% | $265.30 * | $160.51 | +51.0% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 10,713 | $1.419M | 0.0% | $132.46 * | $97.77 | +27.6% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,928 | $1.4M | 0.0% | $478.10 * | $336.70 | +50.0% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 5,188 | $1.396M | 0.0% | $269.05 * | $149.24 | +96.0% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 2,559 | $1.388M | 0.0% | $542.46 | $527.05 | — | INF TECH ETF | 92204A702 |
| BRO | BROWN & BROWN INC | 10,891 | $1.355M | 0.0% | $124.40 * | $111.13 | 0.0% | COM | 115236101 |
| ABT | ABBOTT LABS | 10,188 | $1.351M | 0.0% | $132.65 * | $108.50 | +15.6% | COM | 002824100 |
| NVT | NVENT ELECTRIC PLC | 25,648 | $1.344M | 0.0% | $52.42 * | $50.60 | +23.6% | SHS | G6700G107 |
| SPGI | S&P GLOBAL INC | 2,562 | $1.302M | 0.0% | $508.14 | $432.83 | +17.3% | COM | 78409V104 |
| VCEL | VERICEL CORP | 28,744 | $1.283M | 0.0% | $44.62 * | $37.17 | +44.8% | COM | 92346J108 |
| MRK | MERCK & CO INC | 13,861 | $1.244M | 0.0% | $89.76 | $98.51 | -8.5% | COM | 58933Y105 |
| UCO | PROSHARES TR II | 45,000 | $1.218M | 0.0% | $27.06 | $26.34 | — | ULTA BLMBG 2017 | 74347Y888 |
| ACN | ACCENTURE PLC IRELAND | 3,669 | $1.145M | 0.0% | $312.07 * | $309.62 | +12.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,085 | $1.143M | 0.0% | $548.24 | $429.85 | +26.1% | CL A | 57636Q104 |
| FISV | FISERV INC | 4,990 | $1.102M | 0.0% | $220.83 | $139.80 | +56.6% | COM | 337738108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,690 | $1.051M | 0.0% | $24.06 | $13.04 | — | UNIT | 85207H104 |
| EXI | ISHARES TR | 7,070 | $1.028M | 0.0% | $145.37 | $99.67 | — | GLOB INDSTRL ETF | 464288729 |
| HON | HONEYWELL INTL INC | 4,664 | $988K | 0.0% | $211.77 * | $179.88 | +10.3% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,832 | $977K | 0.0% | $533.48 | $343.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYD | VANECK ETF TRUST | 18,970 | $971K | 0.0% | $51.18 | $51.15 | — | HIGH YLD MUNIETF | 92189H409 |
| ADBE | ADOBE INC | 2,524 | $968K | 0.0% | $383.59 * | $447.13 | -4.1% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,597 | $963K | 0.0% | $370.81 | $276.71 | — | GROWTH ETF | 922908736 |
| ITM | VANECK ETF TRUST | 20,910 | $952K | 0.0% | $45.51 | $45.74 | — | INTRMDT MUNI ETF | 92189H201 |
| QYLD | GLOBAL X FDS | 57,141 | $950K | 0.0% | $16.63 | $18.45 | — | NASDAQ 100 COVER | 37954Y483 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,128 | $942K | 0.0% | $115.95 | $67.08 | — | TT WRLD ST ETF | 922042742 |
| PEN | PENUMBRA INC | 3,500 | $936K | 0.0% | $267.41 | $223.63 | +21.0% | COM | 70975L107 |
| XLB | SELECT SECTOR SPDR TR | 10,874 | $935K | 0.0% | $85.98 | $79.83 | — | SBI MATERIALS | 81369Y100 |
| GLOB | GLOBANT S A | 7,854 | $925K | 0.0% | $117.72 * | $177.72 | +0.9% | COM | L44385109 |
| ITUB | ITAU UNIBANCO HLDG S A | 167,864 | $923K | 0.0% | $5.50 | $5.71 | — | SPON ADR REP PFD | 465562106 |
| HAL | HALLIBURTON CO | 36,221 | $919K | 0.0% | $25.37 | $32.55 | -21.4% | COM | 406216101 |
| REM | ISHARES TR | 39,924 | $896K | 0.0% | $22.44 | $23.66 | — | MORTGE REL ETF | 46435G342 |
| ARI | APOLLO COML REAL EST FIN INC | 90,577 | $867K | 0.0% | $9.57 | $10.71 | — | COM | 03762U105 |
| DVN | DEVON ENERGY CORP NEW | 23,168 | $866K | 0.0% | $37.40 * | $31.87 | +8.5% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 3,384 | $860K | 0.0% | $254.19 * | $153.68 | +87.8% | COM | 74762E102 |
| KLAC | KLA CORP | 1,257 | $855K | 0.0% | $679.83 * | $701.77 | +1.9% | COM NEW | 482480100 |
| XYLD | GLOBAL X FDS | 21,574 | $852K | 0.0% | $39.49 | $43.86 | — | S&P 500 COVERED | 37954Y475 |
| BILL | BILL HOLDINGS INC | 18,408 | $845K | 0.0% | $45.89 * | $67.25 | 0.0% | COM | 090043100 |
| PEP | PEPSICO INC | 5,485 | $822K | 0.0% | $149.94 * | $154.09 | -6.9% | COM | 713448108 |
| LOW | LOWES COS INC | 3,485 | $813K | 0.0% | $233.25 * | $118.16 | +104.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 6,619 | $806K | 0.0% | $121.80 | $95.19 | +26.2% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 * | $729330.75 | 0.0% | CL A | 084670108 |
| MLN | VANECK ETF TRUST | 45,869 | $798K | 0.0% | $17.39 | $17.69 | — | LONG MUNI ETF | 92189F536 |
| PLD | PROLOGIS INC. | 7,070 | $790K | 0.0% | $111.78 | $110.29 | +1.4% | COM | 74340W103 |
| WYNN | WYNN RESORTS LTD | 9,142 | $763K | 0.0% | $83.50 | $93.37 | -9.4% | COM | 983134107 |
| WSO | WATSCO INC | 1,483 | $754K | 0.0% | $508.30 * | $482.67 | +2.1% | COM | 942622200 |
| SCHD | SCHWAB STRATEGIC TR | 26,919 | $753K | 0.0% | $27.96 | $37.84 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 1,960 | $730K | 0.0% | $372.28 | $266.99 | +41.2% | COM | 863667101 |
| PFE | PFIZER INC | 28,727 | $728K | 0.0% | $25.34 * | $32.62 | -24.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,577 | $704K | 0.0% | $446.59 | $474.41 | -5.5% | COM | 539830109 |
| GEV | GE VERNOVA INC | 2,306 | $704K | 0.0% | $305.25 * | $158.10 | +120.2% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,322 | $702K | 0.0% | $84.40 * | $43.02 | +104.1% | CL A | 69608A108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,805 | $692K | 0.0% | $246.74 | $178.63 | — | VNG RUS3000IDX | 92206C599 |
| VOX | VANGUARD WORLD FD | 4,622 | $686K | 0.0% | $148.38 | $92.56 | — | COMM SRVC ETF | 92204A884 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,584 | $678K | 0.0% | $78.94 | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| RVNU | DBX ETF TR | 26,702 | $658K | 0.0% | $24.63 | $24.95 | — | XTRACK MUN INFRA | 233051705 |
| XLI | SELECT SECTOR SPDR TR | 4,996 | $655K | 0.0% | $131.06 | $119.79 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 14,056 | $638K | 0.0% | $45.36 * | $37.47 | +5.7% | COM | 92343V104 |
| PD | PAGERDUTY INC | 34,439 | $629K | 0.0% | $18.27 | $27.68 | -33.7% | COM | 69553P100 |
| SOHU | SOHU COM LTD | 46,569 | $613K | 0.0% | $13.17 | $12.88 | — | SPONSORED ADS | 83410S108 |
| CL | COLGATE PALMOLIVE CO | 6,512 | $610K | 0.0% | $93.69 * | $89.46 | -1.8% | COM | 194162103 |
| — | PIMCO DYNAMIC INCOME FD | 30,600 | $606K | 0.0% | $19.80 | $20.27 | — | SHS | 72201Y101 |
| GLD | SPDR GOLD TR | 2,059 | $593K | 0.0% | $288.20 | $196.23 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 6,411 | $589K | 0.0% | $91.95 * | $81.69 | +3.0% | COM | 842587107 |
| ARLO | ARLO TECHNOLOGIES INC | 59,368 | $586K | 0.0% | $9.87 * | $9.83 | +16.2% | COM | 04206A101 |
| BLK | BLACKROCK INC | 619 | $586K | 0.0% | $946.11 | $980.39 | -1.9% | COM | 09290D101 |
| LEN | LENNAR CORP | 5,062 | $581K | 0.0% | $114.79 * | $149.06 | -17.4% | CL A | 526057104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,000 | $581K | 0.0% | $58.06 | $44.80 | — | COM UT REP LP | 86765K109 |
| DJP | BARCLAYS BANK PLC | 16,293 | $575K | 0.0% | $35.31 | $26.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,363 | $573K | 0.0% | $242.51 * | $177.55 | +30.6% | COM | 11133T103 |
| SSO | PROSHARES TR | 6,884 | $570K | 0.0% | $82.78 | $88.63 | — | PSHS ULT S&P 500 | 74347R107 |
| CTAS | CINTAS CORP | 2,739 | $563K | 0.0% | $205.55 * | $189.17 | +4.6% | COM | 172908105 |
| LNT | ALLIANT ENERGY CORP | 8,591 | $553K | 0.0% | $64.35 * | $49.05 | +21.5% | COM | 018802108 |
| GLW | CORNING INC | 11,898 | $545K | 0.0% | $45.78 * | $39.93 | +21.6% | COM | 219350105 |
| SUB | ISHARES TR | 5,134 | $542K | 0.0% | $105.60 | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| IBTA | IBOTTA INC | 12,750 | $538K | 0.0% | $42.20 * | $60.52 | -3.3% | CLASS A COM SHS | 451051106 |
| IWM | ISHARES TR | 2,645 | $528K | 0.0% | $199.52 | $207.72 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,291 | $522K | 0.0% | $98.71 * | $96.24 | +10.4% | COM | 254687106 |
| — | PIMCO STRATEGIC INCOME FD | 79,630 | $498K | 0.0% | $6.25 | $7.69 | — | COM | 72200X104 |
| PCVX | VAXCYTE INC | 13,144 | $496K | 0.0% | $37.76 * | $23.26 | +243.8% | COM | 92243G108 |
| OTIS | OTIS WORLDWIDE CORP | 4,784 | $494K | 0.0% | $103.20 * | $93.03 | +3.4% | COM | 68902V107 |
| APA | APA CORPORATION | 23,468 | $493K | 0.0% | $21.02 | $16.31 | +29.0% | COM | 03743Q108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,531 | $491K | 0.0% | $193.99 | $161.34 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 1,663 | $491K | 0.0% | $294.98 | $251.68 | +19.4% | COM | 009158106 |
| MS | MORGAN STANLEY | 4,161 | $485K | 0.0% | $116.67 * | $90.89 | +38.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 2,347 | $473K | 0.0% | $201.67 * | $167.84 | +26.9% | COM | 032654105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,085 | $472K | 0.0% | $226.29 * | $124.32 | +66.1% | COM | 12503M108 |
| AZO | AUTOZONE INC | 124 | $472K | 0.0% | $3802.64 * | $2359.38 | +46.2% | COM | 053332102 |
| UNP | UNION PAC CORP | 1,972 | $466K | 0.0% | $236.23 | $227.70 | +3.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 3,815 | $465K | 0.0% | $121.98 * | $96.10 | +15.0% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 2,926 | $463K | 0.0% | $158.12 * | $152.47 | +25.1% | COM | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,533 | $455K | 0.0% | $82.29 | $68.13 | +18.9% | COM | 744573106 |
| NKE | NIKE INC | 7,147 | $454K | 0.0% | $63.48 * | $72.05 | 0.0% | CL B | 654106103 |
| T | AT&T INC | 15,777 | $446K | 0.0% | $28.28 * | $19.65 | +23.9% | COM | 00206R102 |
| ESGU | ISHARES TR | 3,629 | $442K | 0.0% | $121.91 | $80.47 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 6,481 | $440K | 0.0% | $67.85 * | $65.10 | -8.2% | CL A | 609207105 |
| BP | BP PLC | 12,867 | $435K | 0.0% | $33.79 | $35.42 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 642 | $432K | 0.0% | $672.86 * | $615.89 | 0.0% | COM | 58155Q103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,315 | $431K | 0.0% | $99.98 | $66.31 | — | DORSEY WRIGHT MO | 46137V837 |
| ESGD | ISHARES TR | 5,273 | $431K | 0.0% | $81.69 | $73.62 | — | ESG AW MSCI EAFE | 46435G516 |
| NXPI | NXP SEMICONDUCTORS N V | 2,264 | $430K | 0.0% | $190.05 * | $220.26 | -4.9% | COM | N6596X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,311 | $429K | 0.0% | $46.02 | $43.49 | — | S&P 500 TOP 50 | 46137V233 |
| DELL | DELL TECHNOLOGIES INC | 4,548 | $415K | 0.0% | $91.16 * | $104.22 | 0.0% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 4,022 | $413K | 0.0% | $102.80 * | $120.47 | -11.0% | COM | 745867101 |
| GRAL | GRAIL INC | 16,136 | $412K | 0.0% | $25.54 * | $15.16 | +103.8% | COM | 384747101 |
| TGT | TARGET CORP | 3,937 | $411K | 0.0% | $104.35 * | $111.70 | +7.6% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 647 | $410K | 0.0% | $633.91 * | $1106.73 | -38.2% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 4,558 | $410K | 0.0% | $89.86 * | $79.05 | +10.6% | SHS | G5960L103 |
| ICSH | ISHARES TR | 7,709 | $391K | 0.0% | $50.70 | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| MGK | VANGUARD WORLD FD | 1,259 | $389K | 0.0% | $308.92 | $321.52 | — | MEGA GRWTH IND | 921910816 |
| IYH | ISHARES TR | 6,366 | $388K | 0.0% | $60.89 | $106.26 | — | US HLTHCARE ETF | 464287762 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,777 | $386K | 0.0% | $102.23 | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| URI | UNITED RENTALS INC | 615 | $386K | 0.0% | $627.08 * | $715.42 | -4.6% | COM | 911363109 |
| SOXX | ISHARES TR | 2,044 | $385K | 0.0% | $188.17 | $261.69 | — | ISHARES SEMICDTR | 464287523 |
| SCHO | SCHWAB STRATEGIC TR | 15,728 | $383K | 0.0% | $24.34 | $36.52 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 7,071 | $382K | 0.0% | $53.97 | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 83 | $380K | 0.0% | $4580.27 * | $3933.58 | +20.7% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,380 | $376K | 0.0% | $272.49 * | $255.81 | 0.0% | COM | 369550108 |
| BX | BLACKSTONE INC | 2,653 | $371K | 0.0% | $139.76 * | $146.68 | +7.8% | COM | 09260D107 |
| DFCF | DIMENSIONAL ETF TRUST | 8,771 | $369K | 0.0% | $42.06 | $42.33 | — | CORE FIXED INCOM | 25434V872 |
| IDEV | ISHARES TR | 5,344 | $368K | 0.0% | $68.89 | $57.16 | — | CORE MSCI INTL | 46435G326 |
| CMCSA | COMCAST CORP NEW | 9,897 | $365K | 0.0% | $36.90 * | $33.88 | +3.4% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 4,124 | $363K | 0.0% | $88.10 * | $86.18 | +4.9% | COM | 277432100 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,500 | $362K | 0.0% | $8.14 | $8.45 | — | COM | 27829F108 |
| ICLN | ISHARES TR | 31,635 | $361K | 0.0% | $11.42 | $11.92 | — | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO | 2,074 | $354K | 0.0% | $170.57 | $171.87 | +0.7% | COM | 097023105 |
| DPST | DIREXION SHS ETF TR | 4,000 | $346K | 0.0% | $86.58 | $109.85 | — | DAILY REGIONAL | 25460G153 |
| HEI | HEICO CORP NEW | 1,291 | $345K | 0.0% | $267.19 * | $243.50 | 0.0% | COM | 422806109 |
| IWR | ISHARES TR | 4,042 | $344K | 0.0% | $85.08 | $67.35 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 1,571 | $342K | 0.0% | $217.62 * | $211.31 | -10.3% | COM | 03027X100 |
| CB | CHUBB LIMITED | 1,123 | $339K | 0.0% | $301.93 * | $194.89 | +41.7% | COM | H1467J104 |
| MMM | 3M CO | 2,308 | $339K | 0.0% | $146.88 | $121.16 | +19.3% | COM | 88579Y101 |
| EWH | ISHARES INC | 340,000 | $336K | 0.0% | $0.99 | — | — | Put | 464286871 |
| TIP | ISHARES TR | 3,007 | $334K | 0.0% | $111.09 | $105.99 | — | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,555 | $329K | 0.0% | $50.21 * | $59.55 | -8.7% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 2,314 | $329K | 0.0% | $142.24 * | $133.02 | -2.4% | COM | 494368103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,893 | $326K | 0.0% | $13.63 | $16.60 | — | OPTIMUM YIELD | 46090F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,218 | $322K | 0.0% | $51.78 | $48.53 | — | NASDAQ EQT PREM | 46654Q203 |
| AGNC | AGNC INVT CORP | 33,589 | $322K | 0.0% | $9.58 | $9.46 | — | COM | 00123Q104 |
| DOW | DOW INC | 9,206 | $321K | 0.0% | $34.92 * | $46.95 | -23.4% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 2,895 | $320K | 0.0% | $110.60 * | $94.50 | +0.8% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 1,979 | $314K | 0.0% | $158.71 * | $136.99 | 0.0% | COM | 718172109 |
| — | PIMCO CORPORATE & INCM STRG | 22,210 | $303K | 0.0% | $13.65 | $14.16 | — | COM | 72200U100 |
| G | GENPACT LIMITED | 5,947 | $300K | 0.0% | $50.38 * | $49.07 | 0.0% | SHS | G3922B107 |
| AVY | AVERY DENNISON CORP | 1,679 | $299K | 0.0% | $177.97 | $202.25 | -10.8% | COM | 053611109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,992 | $298K | 0.0% | $59.76 | $56.61 | — | US SMALL CAP ETF | 25434V500 |
| CARR | CARRIER GLOBAL CORPORATION | 4,682 | $297K | 0.0% | $63.40 * | $62.39 | +5.4% | COM | 14448C104 |
| FOXA | FOX CORP | 5,204 | $295K | 0.0% | $56.60 * | $52.48 | 0.0% | CL A COM | 35137L105 |
| BIZD | VANECK ETF TRUST | 17,486 | $293K | 0.0% | $16.76 | $16.56 | — | BDC INCOME ETF | 92189F411 |
| DFIV | DIMENSIONAL ETF TRUST | 7,400 | $291K | 0.0% | $39.36 | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| TSN | TYSON FOODS INC | 4,439 | $283K | 0.0% | $63.81 * | $56.88 | 0.0% | CL A | 902494103 |
| CI | THE CIGNA GROUP | 859 | $283K | 0.0% | $328.98 * | $295.68 | 0.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,681 | $279K | 0.0% | $166.10 | $155.76 | +7.1% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 2,490 | $279K | 0.0% | $112.06 * | $100.53 | 0.0% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 791 | $279K | 0.0% | $352.57 * | $381.06 | 0.0% | CL A | 22788C105 |
| MPWR | MONOLITHIC PWR SYS INC | 481 | $279K | 0.0% | $579.55 * | $624.99 | 0.0% | COM | 609839105 |
| NOC | NORTHROP GRUMMAN CORP | 521 | $267K | 0.0% | $512.18 * | $479.82 | -2.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,075 | $267K | 0.0% | $248.10 | $211.38 | +18.6% | COM | 452308109 |
| AON | AON PLC | 663 | $264K | 0.0% | $398.93 * | $330.42 | +15.5% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 2,683 | $263K | 0.0% | $98.11 * | $100.99 | 0.0% | COM | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,262 | $263K | 0.0% | $28.41 | $24.82 | — | TR UNIT | 85208R101 |
| ACWI | ISHARES TR | 2,257 | $263K | 0.0% | $116.39 | $119.54 | — | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 2,386 | $262K | 0.0% | $109.62 * | $108.02 | +10.0% | COM | 291011104 |
| NTNX | NUTANIX INC | 3,740 | $261K | 0.0% | $69.81 | $69.19 | 0.0% | CL A | 67059N108 |
| IWO | ISHARES TR | 1,019 | $260K | 0.0% | $255.55 | $265.42 | — | RUS 2000 GRW ETF | 464287648 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,709 | $260K | 0.0% | $24.27 * | $27.71 | 0.0% | SHS | G8060N102 |
| SWK | STANLEY BLACK & DECKER INC | 3,354 | $258K | 0.0% | $76.87 * | $80.79 | 0.0% | COM | 854502101 |
| NTRA | NATERA INC | 1,818 | $257K | 0.0% | $141.41 * | $114.81 | +40.0% | COM | 632307104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 217 | $257K | 0.0% | $1182.11 * | $1277.12 | 0.0% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,544 | $256K | 0.0% | $166.05 | $140.09 | — | SPONSORED ADS | 874039100 |
| ORI | OLD REP INTL CORP | 6,452 | $253K | 0.0% | $39.22 * | $33.71 | 0.0% | COM | 680223104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,234 | $251K | 0.0% | $59.39 | $60.03 | — | INTER TERM TREAS | 92206C706 |
| CRUS | CIRRUS LOGIC INC | 2,515 | $251K | 0.0% | $99.65 * | $103.04 | 0.0% | COM | 172755100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,139 | $251K | 0.0% | $219.95 * | $205.35 | 0.0% | CL A | 78410G104 |
| CMI | CUMMINS INC | 797 | $250K | 0.0% | $313.33 * | $346.08 | 0.0% | COM | 231021106 |
| SNA | SNAP ON INC | 741 | $250K | 0.0% | $337.01 | $331.71 | 0.0% | COM | 833034101 |
| IJK | ISHARES TR | 2,995 | $249K | 0.0% | $83.28 | $67.35 | — | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 402 | $247K | 0.0% | $613.91 * | $442.29 | +35.1% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,257 | $247K | 0.0% | $109.26 * | $98.44 | 0.0% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 6,769 | $246K | 0.0% | $36.41 | $31.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| FFIV | F5 INC | 915 | $244K | 0.0% | $266.27 * | $279.63 | 0.0% | COM | 315616102 |
| ESS | ESSEX PPTY TR INC | 794 | $243K | 0.0% | $306.57 * | $281.60 | 0.0% | COM | 297178105 |
| INDA | ISHARES TR | 4,700 | $242K | 0.0% | $51.48 | $57.32 | — | MSCI INDIA ETF | 46429B598 |
| MELI | MERCADOLIBRE INC | 124 | $242K | 0.0% | $1950.87 | $1882.53 | +5.4% | COM | 58733R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,285 | $241K | 0.0% | $187.90 * | $175.44 | +3.6% | CL B | 913903100 |
| VTV | VANGUARD INDEX FDS | 1,397 | $241K | 0.0% | $172.73 | $172.73 | — | VALUE ETF | 922908744 |
| GEN | GEN DIGITAL INC | 9,080 | $241K | 0.0% | $26.54 | $26.99 | 0.0% | COM | 668771108 |
| HYXF | ISHARES TR | 5,176 | $240K | 0.0% | $46.31 | $47.28 | — | ESG ADVNCD HY BD | 46435G441 |
| DBX | DROPBOX INC | 8,929 | $238K | 0.0% | $26.71 * | $29.07 | 0.0% | CL A | 26210C104 |
| OKTA | OKTA INC | 2,259 | $238K | 0.0% | $105.21 * | $97.67 | 0.0% | CL A | 679295105 |
| ENB | ENBRIDGE INC | 5,352 | $237K | 0.0% | $44.31 * | $41.39 | 0.0% | COM | 29250N105 |
| RPM | RPM INTL INC | 2,048 | $237K | 0.0% | $115.68 * | $111.70 | +8.8% | COM | 749685103 |
| EGP | EASTGROUP PPTYS INC | 1,342 | $236K | 0.0% | $176.15 | $176.15 | — | COM | 277276101 |
| USMV | ISHARES TR | 2,522 | $236K | 0.0% | $93.67 | $89.17 | — | MSCI USA MIN VOL | 46429B697 |
| SUSC | ISHARES TR | 10,174 | $235K | 0.0% | $23.06 | $22.14 | — | ESG AWRE USD ETF | 46435G193 |
| GM | GENERAL MTRS CO | 4,987 | $235K | 0.0% | $47.03 * | $45.68 | +6.8% | COM | 37045V100 |
| EFAV | ISHARES TR | 3,007 | $234K | 0.0% | $77.92 | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| AXON | AXON ENTERPRISE INC | 441 | $232K | 0.0% | $526.21 * | $545.06 | +7.4% | COM | 05464C101 |
| EVRG | EVERGY INC | 3,365 | $232K | 0.0% | $68.95 * | $63.12 | 0.0% | COM | 30034W106 |
| BYD | BOYD GAMING CORP | 3,521 | $232K | 0.0% | $65.83 * | $72.70 | 0.0% | COM | 103304101 |
| KHC | KRAFT HEINZ CO | 7,561 | $230K | 0.0% | $30.43 * | $28.34 | 0.0% | COM | 500754106 |
| HWM | HOWMET AEROSPACE INC | 1,743 | $226K | 0.0% | $129.73 * | $126.73 | 0.0% | COM | 443201108 |
| ESI | ELEMENT SOLUTIONS INC | 9,934 | $225K | 0.0% | $22.61 * | $25.25 | 0.0% | COM | 28618M106 |
| LULU | LULULEMON ATHLETICA INC | 777 | $220K | 0.0% | $282.95 * | $366.85 | 0.0% | COM | 550021109 |
| ONEQ | FIDELITY COMWLTH TR | 3,227 | $220K | 0.0% | $68.07 | $49.55 | — | NASDAQ COMPSIT | 315912808 |
| COF | CAPITAL ONE FINL CORP | 1,224 | $219K | 0.0% | $179.26 * | $186.79 | 0.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 899 | $219K | 0.0% | $243.82 * | $253.59 | 0.0% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 4,762 | $219K | 0.0% | $45.97 | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,234 | $218K | 0.0% | $51.49 | $55.63 | — | US TARGETED VLU | 25434V609 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,520 | $215K | 0.0% | $60.99 * | $52.58 | +5.5% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 149 | $213K | 0.0% | $1430.37 * | $86.99 | 0.0% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 2,832 | $211K | 0.0% | $74.67 * | $33.00 | -3.4% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 1,596 | $211K | 0.0% | $132.06 * | $125.48 | +3.1% | COM | 91913Y100 |
| CCK | CROWN HLDGS INC | 2,360 | $211K | 0.0% | $89.26 * | $86.36 | 0.0% | COM | 228368106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,592 | $210K | 0.0% | $58.52 * | $52.12 | 0.0% | COM | 61174X109 |
| EPR | EPR PPTYS | 3,977 | $209K | 0.0% | $52.61 | $52.61 | — | COM SH BEN INT | 26884U109 |
| YETI | YETI HLDGS INC | 6,313 | $209K | 0.0% | $33.10 * | $36.22 | 0.0% | COM | 98585X104 |
| NEM | NEWMONT CORP | 4,325 | $209K | 0.0% | $48.28 * | $43.26 | 0.0% | COM | 651639106 |
| DT | DYNATRACE INC | 4,428 | $209K | 0.0% | $47.15 * | $54.57 | +0.2% | COM NEW | 268150109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,162 | $209K | 0.0% | $40.41 | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| FICO | FAIR ISAAC CORP | 113 | $209K | 0.0% | $1845.47 | $1717.20 | +7.8% | COM | 303250104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,091 | $208K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 5,305 | $208K | 0.0% | $39.20 * | $38.62 | +5.4% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 2,443 | $205K | 0.0% | $83.86 | $82.56 | 0.0% | COM | 064058100 |
| SPYD | SPDR SER TR | 4,600 | $204K | 0.0% | $44.26 | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| PAGP | PLAINS GP HLDGS L P | 9,500 | $203K | 0.0% | $21.36 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| FDVV | FIDELITY COVINGTON TRUST | 4,073 | $202K | 0.0% | $49.60 | $50.58 | — | HIGH DIVID ETF | 316092840 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,662 | $201K | 0.0% | $75.55 | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| TWI | TITAN INTL INC ILL | 20,000 | $168K | 0.0% | $8.39 | $14.17 | -41.7% | COM | 88830M102 |
| ESBA | EMPIRE ST RLTY OP L P | 21,346 | $166K | 0.0% | $7.76 | $8.77 | — | UNIT LTD PRTNSP | 292102100 |
| APLD | APPLIED DIGITAL CORP | 27,900 | $157K | 0.0% | $5.62 * | $7.85 | 0.0% | COM NEW | 038169207 |
| — | NUVEEN MUN VALUE FD INC | 15,938 | $140K | 0.0% | $8.77 | $8.77 | — | COM | 670928100 |
| EWG | ISHARES INC | 230,000 | $121K | 0.0% | $0.53 | — | — | Put | 464286806 |
| VALE | VALE S A | 10,200 | $102K | 0.0% | $9.98 | $15.88 | — | SPONSORED ADS | 91912E105 |
| HYG | ISHARES TR | 100,000 | $71,000 | 0.0% | $0.71 | $79.02 | — | Put | 464288513 |
| — | INVESCO SR INCOME TR | 17,500 | $65,625 | 0.0% | $3.75 | $4.31 | — | COM | 46131H107 |
| TLT | ISHARES TR | 100,000 | $62,250 | 0.0% | $0.62 | — | — | Put | 464287432 |
| IWM | ISHARES TR | 75,000 | $57,250 | 0.0% | $0.76 | $207.72 | — | Put | 464287655 |
| SMH | VANECK ETF TRUST | 25,000 | $54,500 | 0.0% | $2.18 | — | — | Put | 92189F676 |
| GLD | SPDR GOLD TR | 25,000 | $51,250 | 0.0% | $2.05 | $196.23 | — | Put | 78463V107 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $45,000 | 0.0% | $0.45 | — | — | Put | 32076V103 |
| NVDA | NVIDIA CORPORATION | 52,600 | $39,160 | 0.0% | $0.74 * | $96.81 | +30.9% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $32,000 | 0.0% | $0.64 | $428.74 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 50,000 | $16,500 | 0.0% | $0.33 | — | — | Put | 46428Q109 |
| — | BARRICK GOLD CORP | 100,000 | $14,000 | 0.0% | $0.14 | — | — | Put | 067901108 |
| KGC | KINROSS GOLD CORP | 40,000 | $6,400 | 0.0% | $0.16 | — | — | Put | 496902404 |