Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 1,091,622 | $170M | 4.8% | $155.31 | $173.33 | -11.1% | COM | 829073105 |
| AAPL | APPLE INC | 745,373 | $153M | 4.4% | $205.17 | $159.04 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,474 | $128M | 3.6% | $497.41 * | $222.58 | +94.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 669,826 | $106M | 3.0% | $157.99 * | $96.81 | +30.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 381,556 | $90.42M | 2.6% | $236.98 | $159.21 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 1,176,683 | $86.64M | 2.5% | $73.63 | $73.59 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 872,234 | $86.53M | 2.5% | $99.20 | $99.23 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 194,267 | $82.48M | 2.3% | $424.58 | $203.22 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 131,510 | $81.65M | 2.3% | $620.90 | $401.67 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 2,999,565 | $76.79M | 2.2% | $25.60 | $25.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 416,648 | $76.17M | 2.2% | $182.82 | $103.29 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 227,404 | $69.11M | 2.0% | $303.93 | $205.69 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 230,728 | $65.83M | 1.9% | $285.30 | $200.14 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 298,296 | $65.44M | 1.9% | $219.39 * | $122.76 | +61.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 2,534,043 | $61.93M | 1.8% | $24.44 | $32.06 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 208,089 | $60.33M | 1.7% | $289.91 * | $86.14 | +193.3% | COM | 46625H100 |
| IUSB | ISHARES TR | 1,252,992 | $57.93M | 1.6% | $46.23 | $46.08 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 440,876 | $49.38M | 1.4% | $112.00 | $82.06 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 84,033 | $46.36M | 1.3% | $551.64 | $301.44 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 209,974 | $41.03M | 1.2% | $195.42 | $121.02 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 225,066 | $39.66M | 1.1% | $176.23 * | $112.69 | +44.9% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 247,266 | $39.49M | 1.1% | $159.70 * | $130.68 | +12.8% | COM | 285512109 |
| ORCL | ORACLE CORP | 169,655 | $37.09M | 1.1% | $218.63 * | $86.41 | +86.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 49,331 | $34.46M | 1.0% | $698.47 * | $150.91 | +316.3% | COM | 701094104 |
| SCZ | ISHARES TR | 472,743 | $34.36M | 1.0% | $72.68 | $57.65 | — | EAFE SML CP ETF | 464288273 |
| HOOD | ROBINHOOD MKTS INC | 347,807 | $32.57M | 0.9% | $93.63 * | $14.70 | +302.7% | COM CL A | 770700102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 650,795 | $32.19M | 0.9% | $49.46 | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| ICVT | ISHARES TR | 316,779 | $28.54M | 0.8% | $90.10 | $75.58 | — | CONV BD ETF | 46435G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 471,318 | $28.3M | 0.8% | $60.05 | $29.09 | — | US QUALTY FCTR | 46641Q761 |
| TSLA | TESLA INC | 85,683 | $27.22M | 0.8% | $317.66 * | $259.09 | +16.3% | COM | 88160R101 |
| GE | GE AEROSPACE | 96,274 | $24.78M | 0.7% | $257.39 * | $66.71 | +227.7% | COM NEW | 369604301 |
| BG | BUNGE GLOBAL SA | 304,801 | $24.47M | 0.7% | $80.28 * | $98.98 | -22.1% | COM SHS | H11356104 |
| NFLX | NETFLIX INC | 18,133 | $24.28M | 0.7% | $1339.11 * | $24.78 | +356.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 32,287 | $23.83M | 0.7% | $738.09 * | $205.95 | +199.4% | CL A | 30303M102 |
| STIP | ISHARES TR | 223,857 | $23.04M | 0.7% | $102.91 | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| UBER | UBER TECHNOLOGIES INC | 239,799 | $22.37M | 0.6% | $93.30 * | $70.18 | +17.3% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 190,077 | $21.93M | 0.6% | $115.35 * | $64.11 | +56.0% | CL A SUB VTG SHS | 82509L107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 537,561 | $21.92M | 0.6% | $40.78 | $47.40 | — | S&P500 EQL TEC | 46137V282 |
| AMAT | APPLIED MATLS INC | 117,223 | $21.46M | 0.6% | $183.07 * | $52.72 | +198.6% | COM | 038222105 |
| EWW | ISHARES INC | 352,648 | $21.36M | 0.6% | $60.56 | $52.30 | — | MSCI MEXICO ETF | 464286822 |
| SHYG | ISHARES TR | 494,622 | $21.34M | 0.6% | $43.14 | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 564,075 | $21.16M | 0.6% | $37.51 | $36.45 | — | BROAD USD HIGH | 46435U853 |
| CAT | CATERPILLAR INC | 53,094 | $20.61M | 0.6% | $388.21 * | $203.09 | +62.9% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,422 | $20.43M | 0.6% | $181.74 | $108.46 | — | S&P500 EQL WGT | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 192,136 | $20.29M | 0.6% | $105.62 * | $50.22 | +82.7% | SHS | G51502105 |
| EMB | ISHARES TR | 218,550 | $20.24M | 0.6% | $92.62 | $92.78 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 391,722 | $19.99M | 0.6% | $51.02 | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| LRCX | LAM RESEARCH CORP | 204,749 | $19.93M | 0.6% | $97.34 * | $75.05 | +5.1% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 105,382 | $19.56M | 0.6% | $185.62 | $103.54 | +76.4% | COM | 00287Y109 |
| LIN | LINDE PLC | 40,845 | $19.16M | 0.5% | $469.18 * | $352.53 | +28.3% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,539 | $17.85M | 0.5% | $294.78 * | $176.41 | +43.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 515,287 | $17.42M | 0.5% | $33.80 | $34.77 | -2.4% | COM STK | 806857108 |
| UBS | UBS GROUP AG | 509,982 | $17.25M | 0.5% | $33.82 * | $20.24 | +52.9% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 159,651 | $17.21M | 0.5% | $107.80 * | $77.02 | +35.7% | COM | 30231G102 |
| ETN | EATON CORP PLC | 47,822 | $17.07M | 0.5% | $356.99 * | $227.17 | +35.0% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 212,356 | $16.44M | 0.5% | $77.40 * | $49.49 | +25.8% | COM | 573874104 |
| QCOM | QUALCOMM INC | 102,676 | $16.35M | 0.5% | $159.26 * | $153.03 | -5.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 58,798 | $16.21M | 0.5% | $275.65 * | $193.68 | +11.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 58,615 | $15.98M | 0.5% | $272.69 * | $218.61 | +21.7% | COM | 79466L302 |
| EWJ | ISHARES INC | 209,091 | $15.68M | 0.4% | $74.97 | $52.50 | — | MSCI JPN ETF NEW | 46434G822 |
| TXN | TEXAS INSTRS INC | 73,146 | $15.19M | 0.4% | $207.62 * | $164.55 | +5.9% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 68,933 | $15.07M | 0.4% | $218.64 * | $100.63 | +121.8% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 331,356 | $14.36M | 0.4% | $43.35 * | $29.78 | +26.6% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 20,051 | $14.19M | 0.4% | $707.74 * | $387.25 | +47.6% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 18,184 | $14.17M | 0.4% | $779.51 | $609.38 | +26.9% | COM | 532457108 |
| IHI | ISHARES TR | 216,432 | $13.56M | 0.4% | $62.64 | $68.26 | — | U.S. MED DVC ETF | 464288810 |
| APH | AMPHENOL CORP NEW | 131,875 | $13.02M | 0.4% | $98.75 * | $44.53 | +82.8% | CL A | 032095101 |
| GLW | CORNING INC | 241,968 | $12.73M | 0.4% | $52.59 * | $45.99 | +0.7% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 108,639 | $12.32M | 0.4% | $113.41 | $80.45 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 134,066 | $11.98M | 0.3% | $89.39 | $81.02 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 12,042 | $11.92M | 0.3% | $989.95 | $490.93 | +101.8% | COM | 22160K105 |
| IGV | ISHARES TR | 107,429 | $11.76M | 0.3% | $109.50 | $120.63 | — | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 82,840 | $11.76M | 0.3% | $141.90 * | $88.08 | +23.6% | COM | 007903107 |
| EFV | ISHARES TR | 183,474 | $11.65M | 0.3% | $63.48 | $59.00 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 18,144 | $11.21M | 0.3% | $617.84 | $428.74 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 29,785 | $10.92M | 0.3% | $366.64 * | $238.79 | +49.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 115,877 | $10.57M | 0.3% | $91.24 * | $56.65 | +46.8% | COM | 808513105 |
| GOOG | ALPHABET INC | 55,210 | $9.794M | 0.3% | $177.39 * | $143.41 | +14.9% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 37,337 | $9.738M | 0.3% | $260.82 | $231.59 | +10.5% | COM | 929160109 |
| FLEX | FLEX LTD | 187,881 | $9.379M | 0.3% | $49.92 * | $20.15 | +93.3% | ORD | Y2573F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,034 | $9.339M | 0.3% | $405.46 * | $510.68 | -18.3% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 109,548 | $9.291M | 0.3% | $84.81 | $82.86 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 140,556 | $8.987M | 0.3% | $63.94 | $55.66 | — | CORE DIV GRWTH | 46434V621 |
| DWX | SPDR INDEX SHS FDS | 210,444 | $8.87M | 0.3% | $42.15 | $39.31 | — | S&P INTL ETF | 78463X772 |
| NSC | NORFOLK SOUTHN CORP | 34,371 | $8.798M | 0.3% | $255.97 * | $232.09 | +0.4% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,500 | $8.783M | 0.2% | $56.85 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 73,360 | $8.775M | 0.2% | $119.61 * | $107.78 | +4.0% | COM | 26875P101 |
| FALN | ISHARES TR | 323,024 | $8.767M | 0.2% | $27.14 | $26.36 | — | FALN ANGLS USD | 46435G474 |
| PGR | PROGRESSIVE CORP | 32,202 | $8.594M | 0.2% | $266.86 * | $211.22 | +21.9% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 15,772 | $8.571M | 0.2% | $543.41 * | $312.44 | +67.4% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 65,232 | $8.41M | 0.2% | $128.92 * | $122.31 | 0.0% | COM | 23331A109 |
| MLPX | GLOBAL X FDS | 133,495 | $8.365M | 0.2% | $62.66 | $42.21 | — | GLB X MLP ENRG I | 37954Y293 |
| GII | SPDR INDEX SHS FDS | 123,269 | $8.3M | 0.2% | $67.33 | $58.26 | — | S&P GBLINF ETF | 78463X855 |
| IGM | ISHARES TR | 73,665 | $8.276M | 0.2% | $112.34 | $96.72 | — | EXPND TEC SC ETF | 464287549 |
| AFL | AFLAC INC | 77,073 | $8.128M | 0.2% | $105.46 | $70.44 | +47.1% | COM | 001055102 |
| VRT | VERTIV HOLDINGS CO | 63,092 | $8.102M | 0.2% | $128.41 * | $57.39 | +69.3% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC | 115,923 | $8.047M | 0.2% | $69.42 | $73.32 | -7.1% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 87,514 | $7.826M | 0.2% | $89.42 * | $59.45 | +33.2% | COM | 631103108 |
| XLY | SELECT SECTOR SPDR TR | 32,726 | $7.112M | 0.2% | $217.33 | $210.21 | — | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 110,658 | $6.901M | 0.2% | $62.36 | $57.61 | — | ISHARES NEW | 464285204 |
| FANG | DIAMONDBACK ENERGY INC | 50,193 | $6.897M | 0.2% | $137.40 | $170.68 | -20.2% | COM | 25278X109 |
| FBND | FIDELITY MERRIMACK STR TR | 142,324 | $6.511M | 0.2% | $45.75 | $44.98 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 32,260 | $6.266M | 0.2% | $194.23 | $118.57 | — | RUS 1000 VAL ETF | 464287598 |
| CPNG | COUPANG INC | 208,412 | $6.244M | 0.2% | $29.96 * | $20.66 | +24.0% | CL A | 22266T109 |
| V | VISA INC | 17,563 | $6.236M | 0.2% | $355.05 * | $300.53 | +15.5% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 118,520 | $6.207M | 0.2% | $52.37 | $45.71 | — | FINANCIAL | 81369Y605 |
| FXI | ISHARES TR | 164,208 | $6.036M | 0.2% | $36.76 | $35.95 | — | CHINA LG-CAP ETF | 464287184 |
| TNL | TRAVEL PLUS LEISURE CO | 116,094 | $5.992M | 0.2% | $51.61 * | $42.39 | +8.0% | COM | 894164102 |
| APP | APPLOVIN CORP | 17,002 | $5.952M | 0.2% | $350.07 * | $35.47 | +813.9% | COM CL A | 03831W108 |
| XLC | SELECT SECTOR SPDR TR | 53,953 | $5.856M | 0.2% | $108.53 | $65.66 | — | COMMUNICATION | 81369Y852 |
| NUE | NUCOR CORP | 44,759 | $5.798M | 0.2% | $129.54 * | $168.96 | -31.6% | COM | 670346105 |
| SJNK | SPDR SERIES TRUST | 224,693 | $5.725M | 0.2% | $25.48 | $24.93 | — | BLOOMBERG SHT TE | 78468R408 |
| MAR | MARRIOTT INTL INC NEW | 20,889 | $5.707M | 0.2% | $273.21 * | $216.70 | +15.0% | CL A | 571903202 |
| PGHY | INVESCO EXCH TRADED FD TR II | 283,614 | $5.635M | 0.2% | $19.87 | $19.79 | — | GLOBAL EX US HGH | 46138E669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,138 | $5.41M | 0.2% | $485.76 * | $365.89 | +38.8% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 28,959 | $5.399M | 0.2% | $186.42 * | $119.94 | +38.4% | COM | 693475105 |
| DE | DEERE & CO | 10,606 | $5.393M | 0.2% | $508.50 * | $336.55 | +44.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,658 | $4.829M | 0.1% | $308.41 | $227.57 | +32.9% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 21,270 | $4.76M | 0.1% | $223.77 * | $153.20 | +18.0% | CL A | 833445109 |
| IWB | ISHARES TR | 13,830 | $4.696M | 0.1% | $339.57 | $200.50 | — | RUS 1000 ETF | 464287622 |
| TRMB | TRIMBLE INC | 61,589 | $4.68M | 0.1% | $75.98 * | $51.50 | +30.4% | COM | 896239100 |
| XLRE | SELECT SECTOR SPDR TR | 111,297 | $4.61M | 0.1% | $41.42 | $40.17 | — | RL EST SEL SEC | 81369Y860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,069 | $4.546M | 0.1% | $266.35 * | $110.36 | +115.4% | COM | 43300A203 |
| NOW | SERVICENOW INC | 4,418 | $4.542M | 0.1% | $1028.17 * | $161.14 | +17.1% | COM | 81762P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,535 | $4.536M | 0.1% | $109.20 | $55.99 | — | VNG RUS1000GRW | 92206C680 |
| IOT | SAMSARA INC | 109,089 | $4.34M | 0.1% | $39.78 * | $43.20 | -4.3% | COM CL A | 79589L106 |
| KCE | SPDR SERIES TRUST | 29,859 | $4.327M | 0.1% | $144.93 | $102.69 | — | S&P CAP MKTS | 78464A771 |
| EZU | ISHARES INC | 72,560 | $4.314M | 0.1% | $59.45 | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| HCA | HCA HEALTHCARE INC | 11,116 | $4.259M | 0.1% | $383.12 * | $169.28 | +111.8% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 28,917 | $4.141M | 0.1% | $143.19 * | $129.79 | +5.6% | COM | 166764100 |
| AMGN | AMGEN INC | 14,713 | $4.108M | 0.1% | $279.20 | $278.33 | -0.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 20,276 | $4.005M | 0.1% | $197.54 * | $209.25 | -7.8% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 16,622 | $3.96M | 0.1% | $238.26 | $226.85 | +6.4% | COM | 872590104 |
| VTEB | VANGUARD MUN BD FDS | 80,379 | $3.941M | 0.1% | $49.03 | $49.64 | — | TAX EXEMPT BD | 922907746 |
| IYZ | ISHARES TR | 132,014 | $3.931M | 0.1% | $29.78 | $27.57 | — | US TELECOM ETF | 464287713 |
| TRV | TRAVELERS COMPANIES INC | 14,230 | $3.807M | 0.1% | $267.54 * | $208.97 | +24.8% | COM | 89417E109 |
| DOCU | DOCUSIGN INC | 48,629 | $3.788M | 0.1% | $77.89 * | $81.24 | -0.4% | COM | 256163106 |
| APPF | APPFOLIO INC | 16,437 | $3.785M | 0.1% | $230.28 * | $132.52 | +64.5% | COM CL A | 03783C100 |
| COP | CONOCOPHILLIPS | 41,850 | $3.756M | 0.1% | $89.74 | $97.90 | -10.1% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,753 | $3.749M | 0.1% | $57.01 | $41.67 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 18,205 | $3.726M | 0.1% | $204.64 * | $154.30 | +20.3% | COM | 697435105 |
| HUBS | HUBSPOT INC | 6,537 | $3.639M | 0.1% | $556.65 * | $328.71 | +78.2% | COM | 443573100 |
| UNP | UNION PAC CORP | 15,692 | $3.61M | 0.1% | $230.08 * | $219.63 | -0.5% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 45,404 | $3.573M | 0.1% | $78.70 | $77.28 | — | SHORT TRM BOND | 921937827 |
| PTON | PELOTON INTERACTIVE INC | 507,692 | $3.523M | 0.1% | $6.94 * | $6.50 | 0.0% | CL A COM | 70614W100 |
| SNX | TD SYNNEX CORPORATION | 25,623 | $3.477M | 0.1% | $135.70 * | $131.75 | -11.7% | COM | 87162W100 |
| A | AGILENT TECHNOLOGIES INC | 28,753 | $3.393M | 0.1% | $118.01 * | $114.17 | -3.3% | COM | 00846U101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,960 | $3.364M | 0.1% | $61.21 | $42.40 | — | SHS BEN INT | 46438F101 |
| MAIN | MAIN STR CAP CORP | 56,866 | $3.361M | 0.1% | $59.10 * | $40.48 | +36.5% | COM | 56035L104 |
| ANET | ARISTA NETWORKS INC | 32,144 | $3.289M | 0.1% | $102.31 * | $102.54 | -15.6% | COM SHS | 040413205 |
| ISTB | ISHARES TR | 65,714 | $3.197M | 0.1% | $48.65 | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 30,565 | $3.193M | 0.1% | $104.48 | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| HTGC | HERCULES CAPITAL INC | 173,508 | $3.172M | 0.1% | $18.28 * | $15.27 | +16.0% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 144,025 | $3.163M | 0.1% | $21.96 * | $15.57 | +28.2% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 66,793 | $3.161M | 0.1% | $47.32 * | $35.26 | +17.5% | COM | 060505104 |
| DEM | WISDOMTREE TR | 69,237 | $3.136M | 0.1% | $45.29 | $37.75 | — | EMER MKT HIGH FD | 97717W315 |
| UPS | UNITED PARCEL SERVICE INC | 30,886 | $3.118M | 0.1% | $100.94 * | $97.61 | -3.6% | CL B | 911312106 |
| RWX | SPDR INDEX SHS FDS | 109,628 | $3.004M | 0.1% | $27.40 | $26.93 | — | DJ INTL RL ETF | 78463X863 |
| JAAA | JANUS DETROIT STR TR | 58,382 | $2.963M | 0.1% | $50.75 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 70,433 | $2.929M | 0.1% | $41.59 | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| SHEL | SHELL PLC | 41,066 | $2.891M | 0.1% | $70.41 | $59.92 | — | SPON ADS | 780259305 |
| PTC | PTC INC | 16,647 | $2.869M | 0.1% | $172.34 * | $132.75 | +21.4% | COM | 69370C100 |
| BURL | BURLINGTON STORES INC | 12,317 | $2.865M | 0.1% | $232.64 * | $160.40 | +48.2% | COM | 122017106 |
| LQD | ISHARES TR | 26,016 | $2.852M | 0.1% | $109.61 | $111.18 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 33,198 | $2.826M | 0.1% | $85.12 * | $67.89 | +4.9% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 26,088 | $2.802M | 0.1% | $107.41 * | $100.70 | +0.5% | COM | 101137107 |
| PGX | INVESCO EXCH TRADED FD TR II | 251,292 | $2.797M | 0.1% | $11.13 | $11.54 | — | PFD ETF | 46138E511 |
| HYG | ISHARES TR | 34,627 | $2.793M | 0.1% | $80.65 | $79.02 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,569 | $2.76M | 0.1% | $46.34 | $46.27 | — | MTG-BKD SECS ETF | 92206C771 |
| MPC | MARATHON PETE CORP | 16,583 | $2.755M | 0.1% | $166.11 * | $133.82 | +10.5% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 31,418 | $2.689M | 0.1% | $85.59 * | $45.64 | +79.7% | COM NEW | 026874784 |
| MUST | COLUMBIA ETF TR I | 133,245 | $2.681M | 0.1% | $20.12 | $20.28 | — | MULTI SEC MUNI | 19761L607 |
| BXSL | BLACKSTONE SECD LENDING FD | 86,236 | $2.652M | 0.1% | $30.75 * | $26.03 | +7.9% | COMMON STOCK | 09261X102 |
| ABNB | AIRBNB INC | 19,923 | $2.637M | 0.1% | $132.34 * | $154.63 | -18.1% | COM CL A | 009066101 |
| JD | JD.COM INC | 80,563 | $2.63M | 0.1% | $32.64 | $36.35 | — | SPON ADS CL A | 47215P106 |
| ZM | ZOOM COMMUNICATIONS INC | 33,458 | $2.609M | 0.1% | $77.98 | $64.94 | +19.0% | CL A | 98980L101 |
| DFNM | DIMENSIONAL ETF TRUST | 54,972 | $2.607M | 0.1% | $47.43 | $47.62 | — | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 72,633 | $2.603M | 0.1% | $35.84 | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,779 | $2.563M | 0.1% | $136.49 | $94.19 | — | SHS | 337344105 |
| IAI | ISHARES TR | 15,094 | $2.553M | 0.1% | $169.14 | $132.17 | — | US BR DEL SE ETF | 464288794 |
| WMT | WALMART INC | 25,675 | $2.511M | 0.1% | $97.78 * | $60.72 | +56.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 31,112 | $2.493M | 0.1% | $80.12 * | $50.14 | +41.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 35,466 | $2.461M | 0.1% | $69.38 * | $54.03 | +11.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 15,620 | $2.386M | 0.1% | $152.75 | $134.00 | +12.6% | COM | 478160104 |
| INTU | INTUIT | 2,880 | $2.268M | 0.1% | $787.61 * | $642.08 | +5.0% | COM | 461202103 |
| NVT | NVENT ELECTRIC PLC | 30,901 | $2.264M | 0.1% | $73.25 * | $52.36 | +16.5% | SHS | G6700G107 |
| IJH | ISHARES TR | 35,478 | $2.2M | 0.1% | $62.02 | $89.45 | — | CORE S&P MCP ETF | 464287507 |
| XPO | XPO INC | 17,081 | $2.157M | 0.1% | $126.29 * | $40.04 | +180.2% | COM | 983793100 |
| KO | COCA COLA CO | 28,523 | $2.018M | 0.1% | $70.75 | $64.25 | +8.6% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,448 | $1.987M | 0.1% | $308.15 * | $294.12 | -1.1% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 6,327 | $1.974M | 0.1% | $311.95 * | $481.77 | -22.2% | COM | 91324P102 |
| OEF | ISHARES TR | 6,454 | $1.964M | 0.1% | $304.33 | $178.41 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 87,344 | $1.957M | 0.1% | $22.40 * | $35.97 | -42.4% | COM | 458140100 |
| ROL | ROLLINS INC | 34,094 | $1.924M | 0.1% | $56.42 | $55.70 | 0.0% | COM | 775711104 |
| PAYX | PAYCHEX INC | 12,948 | $1.883M | 0.1% | $145.46 | $143.61 | +2.7% | COM | 704326107 |
| FTEC | FIDELITY COVINGTON TRUST | 9,354 | $1.845M | 0.1% | $197.23 | $117.68 | — | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 3,205 | $1.821M | 0.1% | $568.09 | $446.52 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 17,865 | $1.799M | 0.1% | $100.69 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| EUSB | ISHARES TR | 40,879 | $1.78M | 0.1% | $43.55 | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| DVN | DEVON ENERGY CORP NEW | 55,254 | $1.758M | 0.0% | $31.81 | $31.51 | -0.8% | COM | 25179M103 |
| AMLP | ALPS ETF TR | 34,795 | $1.7M | 0.0% | $48.86 | $48.86 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 10,471 | $1.668M | 0.0% | $159.32 | $152.04 | +5.7% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 2,497 | $1.657M | 0.0% | $663.40 | $527.05 | — | INF TECH ETF | 92204A702 |
| EAT | BRINKER INTL INC | 8,992 | $1.621M | 0.0% | $180.32 * | $37.28 | +321.0% | COM | 109641100 |
| XLV | SELECT SECTOR SPDR TR | 11,995 | $1.617M | 0.0% | $134.79 | $131.77 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 2,943 | $1.615M | 0.0% | $548.90 * | $336.70 | +56.4% | COM | 573284106 |
| XLK | SELECT SECTOR SPDR TR | 6,338 | $1.605M | 0.0% | $253.24 | $159.62 | — | TECHNOLOGY | 81369Y803 |
| UGI | UGI CORP NEW | 43,713 | $1.592M | 0.0% | $36.42 * | $34.40 | 0.0% | COM | 902681105 |
| DSI | ISHARES TR | 13,703 | $1.592M | 0.0% | $116.16 | $81.43 | — | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 33,462 | $1.591M | 0.0% | $47.54 | $53.29 | — | ESG AWR US AGRGT | 46435U549 |
| BXMT | BLACKSTONE MTG TR INC | 82,483 | $1.588M | 0.0% | $19.25 | $19.25 | — | COM CL A | 09257W100 |
| RTX | RTX CORPORATION | 10,772 | $1.573M | 0.0% | $146.03 * | $97.77 | +34.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 4,908 | $1.566M | 0.0% | $318.97 * | $149.24 | +87.2% | COM | 025816109 |
| CME | CME GROUP INC | 5,659 | $1.56M | 0.0% | $275.63 * | $162.63 | +65.1% | COM | 12572Q105 |
| IJR | ISHARES TR | 14,104 | $1.541M | 0.0% | $109.29 | $102.66 | — | CORE S&P SCP ETF | 464287804 |
| DPZ | DOMINOS PIZZA INC | 3,331 | $1.501M | 0.0% | $450.62 * | $494.01 | -6.0% | COM | 25754A201 |
| VCR | VANGUARD WORLD FD | 4,133 | $1.497M | 0.0% | $362.30 | $232.97 | — | CONSUM DIS ETF | 92204A108 |
| ZTS | ZOETIS INC | 9,581 | $1.494M | 0.0% | $155.95 | $166.23 | -5.3% | CL A | 98978V103 |
| SUSA | ISHARES TR | 11,642 | $1.476M | 0.0% | $126.75 | $94.56 | — | ESG OPTIMIZED | 464288802 |
| TRGP | TARGA RES CORP | 8,332 | $1.45M | 0.0% | $174.08 * | $68.63 | +141.2% | COM | 87612G101 |
| ABT | ABBOTT LABS | 10,396 | $1.414M | 0.0% | $136.02 * | $108.95 | +19.9% | COM | 002824100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,051 | $1.398M | 0.0% | $154.46 * | $138.68 | 0.0% | COM | 91347P105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,890 | $1.391M | 0.0% | $25.35 | $15.55 | — | UNIT | 85207H104 |
| TWLO | TWILIO INC | 10,087 | $1.254M | 0.0% | $124.36 * | $106.33 | 0.0% | CL A | 90138F102 |
| ACN | ACCENTURE PLC IRELAND | 4,184 | $1.25M | 0.0% | $298.87 | $308.79 | -1.9% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 3,290 | $1.244M | 0.0% | $378.08 * | $153.68 | +108.7% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 2,349 | $1.243M | 0.0% | $529.21 * | $162.82 | +155.5% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 2,337 | $1.232M | 0.0% | $527.33 * | $432.83 | +14.7% | COM | 78409V104 |
| VCEL | VERICEL CORP | 28,744 | $1.223M | 0.0% | $42.55 * | $37.17 | +11.9% | COM | 92346J108 |
| WMB | WILLIAMS COS INC | 19,232 | $1.208M | 0.0% | $62.81 * | $57.67 | 0.0% | COM | 969457100 |
| KLAC | KLA CORP | 1,348 | $1.208M | 0.0% | $895.93 * | $704.93 | +6.2% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 2,022 | $1.136M | 0.0% | $561.93 | $429.85 | +28.3% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 2,560 | $1.122M | 0.0% | $438.40 | $276.71 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 10,033 | $1.112M | 0.0% | $110.86 | $111.13 | +0.7% | COM | 115236101 |
| AMPL | AMPLITUDE INC | 89,640 | $1.112M | 0.0% | $12.40 * | $10.82 | 0.0% | COM CL A | 03213A104 |
| EXI | ISHARES TR | 6,653 | $1.1M | 0.0% | $165.38 | $99.67 | — | GLOB INDSTRL ETF | 464288729 |
| ITOT | ISHARES TR | 7,782 | $1.051M | 0.0% | $135.04 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 4,461 | $1.039M | 0.0% | $232.85 * | $179.88 | +11.0% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,569 | $1.032M | 0.0% | $136.32 * | $43.02 | +172.6% | CL A | 69608A108 |
| ADBE | ADOBE INC | 2,664 | $1.031M | 0.0% | $386.84 | $443.88 | -13.2% | COM | 00724F101 |
| ITM | VANECK ETF TRUST | 21,301 | $969K | 0.0% | $45.47 | $45.74 | — | INTRMDT MUNI ETF | 92189H201 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,499 | $964K | 0.0% | $128.52 | $67.08 | — | TT WRLD ST ETF | 922042742 |
| HYD | VANECK ETF TRUST | 18,903 | $949K | 0.0% | $50.21 | $51.15 | — | HIGH YLD MUNIETF | 92189H409 |
| XLB | SELECT SECTOR SPDR TR | 10,750 | $944K | 0.0% | $87.81 | $79.83 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 11,790 | $933K | 0.0% | $79.16 * | $98.51 | -21.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,627 | $922K | 0.0% | $566.48 | $343.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 12,141 | $902K | 0.0% | $74.32 * | $71.35 | -4.2% | COM | 70450Y103 |
| FISV | FISERV INC | 5,130 | $885K | 0.0% | $172.42 * | $140.94 | +28.7% | COM | 337738108 |
| MCD | MCDONALDS CORP | 3,016 | $881K | 0.0% | $292.13 * | $261.91 | +15.9% | COM | 580135101 |
| WYNN | WYNN RESORTS LTD | 9,360 | $877K | 0.0% | $93.67 * | $93.16 | -9.4% | COM | 983134107 |
| PEN | PENUMBRA INC | 3,370 | $865K | 0.0% | $256.63 * | $223.63 | +21.7% | COM | 70975L107 |
| QYLD | GLOBAL X FDS | 51,204 | $856K | 0.0% | $16.72 | $18.45 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 21,690 | $845K | 0.0% | $38.94 | $43.86 | — | S&P 500 COVERED | 37954Y475 |
| TJX | TJX COS INC NEW | 6,804 | $840K | 0.0% | $123.49 | $96.02 | +31.1% | COM | 872540109 |
| GRAL | GRAIL INC | 16,116 | $829K | 0.0% | $51.42 * | $15.16 | +138.8% | COM | 384747101 |
| GLD | SPDR GOLD TR | 2,609 | $795K | 0.0% | $304.88 | $219.14 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 1,969 | $779K | 0.0% | $395.71 * | $266.99 | +39.2% | COM | 863667101 |
| MLN | VANECK ETF TRUST | 45,540 | $769K | 0.0% | $16.89 | $17.69 | — | LONG MUNI ETF | 92189F536 |
| VOX | VANGUARD WORLD FD | 4,438 | $759K | 0.0% | $171.02 | $92.56 | — | COMM SRVC ETF | 92204A884 |
| LOW | LOWES COS INC | 3,398 | $754K | 0.0% | $221.86 | $118.16 | +86.7% | COM | 548661107 |
| ANF | ABERCROMBIE & FITCH CO | 9,063 | $751K | 0.0% | $82.85 * | $114.49 | -33.7% | CL A | 002896207 |
| ARLO | ARLO TECHNOLOGIES INC | 43,799 | $743K | 0.0% | $16.96 * | $9.83 | +30.1% | COM | 04206A101 |
| LMT | LOCKHEED MARTIN CORP | 1,583 | $733K | 0.0% | $463.12 | $474.41 | -3.2% | COM | 539830109 |
| HAL | HALLIBURTON CO | 35,806 | $730K | 0.0% | $20.38 | $32.55 | -36.8% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 * | $729330.75 | +4.5% | CL A | 084670108 |
| GLOB | GLOBANT S A | 8,010 | $728K | 0.0% | $90.84 * | $176.34 | -39.4% | COM | L44385109 |
| — | KAYNE ANDERSON ENERGY INFRST | 56,800 | $722K | 0.0% | $12.72 | $12.72 | — | COM | 486606106 |
| WSO | WATSCO INC | 1,608 | $710K | 0.0% | $441.62 * | $481.21 | -3.6% | COM | 942622200 |
| DIS | DISNEY WALT CO | 5,690 | $706K | 0.0% | $124.01 * | $96.70 | +6.3% | COM | 254687106 |
| PLD | PROLOGIS INC. | 6,654 | $699K | 0.0% | $105.12 * | $110.29 | -7.2% | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 4,738 | $699K | 0.0% | $147.53 | $119.79 | — | INDL | 81369Y704 |
| SO | SOUTHERN CO | 7,436 | $683K | 0.0% | $91.83 * | $82.56 | +6.6% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,584 | $682K | 0.0% | $79.50 | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 4,819 | $679K | 0.0% | $140.86 * | $94.99 | +27.3% | COM NEW | 617446448 |
| SSO | PROSHARES TR | 6,884 | $673K | 0.0% | $97.72 | $88.63 | — | PSHS ULT S&P 500 | 74347R107 |
| UCO | PROSHARES TR II | 28,750 | $644K | 0.0% | $22.41 | $26.34 | — | ULTA BLMBG 2017 | 74347Y888 |
| ADI | ANALOG DEVICES INC | 2,695 | $642K | 0.0% | $238.04 * | $172.77 | +19.3% | COM | 032654105 |
| PFE | PFIZER INC | 26,157 | $634K | 0.0% | $24.24 * | $32.62 | -31.5% | COM | 717081103 |
| CTAS | CINTAS CORP | 2,815 | $627K | 0.0% | $222.86 * | $189.84 | +12.8% | COM | 172908105 |
| BLK | BLACKROCK INC | 596 | $625K | 0.0% | $1049.23 * | $980.39 | -4.8% | COM | 09290D101 |
| SOHU | SOHU COM LTD | 46,569 | $620K | 0.0% | $13.31 | $12.88 | — | SPONSORED ADS | 83410S108 |
| RVNU | DBX ETF TR | 25,802 | $619K | 0.0% | $23.99 | $24.95 | — | XTRACK MUN INFRA | 233051705 |
| DELL | DELL TECHNOLOGIES INC | 4,869 | $597K | 0.0% | $122.61 * | $104.03 | -2.6% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 2,600 | $595K | 0.0% | $228.82 | $153.57 | +49.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,399 | $580K | 0.0% | $43.27 * | $37.47 | +11.6% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,357 | $573K | 0.0% | $243.08 * | $177.55 | +32.4% | COM | 11133T103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,693 | $557K | 0.0% | $52.10 | $44.61 | — | S&P 500 TOP 50 | 46137V233 |
| DJP | BARCLAYS BANK PLC | 16,293 | $554K | 0.0% | $33.98 | $26.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| CL | COLGATE PALMOLIVE CO | 6,066 | $551K | 0.0% | $90.90 | $89.46 | +0.7% | COM | 194162103 |
| SYY | SYSCO CORP | 7,250 | $549K | 0.0% | $75.74 * | $59.02 | +20.5% | COM | 871829107 |
| MCK | MCKESSON CORP | 738 | $540K | 0.0% | $732.37 * | $627.32 | +12.2% | COM | 58155Q103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,000 | $536K | 0.0% | $53.59 | $44.80 | — | COM UT REP LP | 86765K109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,916 | $534K | 0.0% | $108.59 | $71.48 | — | DORSEY WRIGHT MO | 46137V837 |
| APLD | APPLIED DIGITAL CORP | 52,500 | $529K | 0.0% | $10.07 * | $7.63 | -3.3% | COM NEW | 038169207 |
| PD | PAGERDUTY INC | 34,439 | $526K | 0.0% | $15.28 | $27.68 | -43.9% | COM | 69553P100 |
| SCHD | SCHWAB STRATEGIC TR | 19,674 | $521K | 0.0% | $26.50 | $37.84 | — | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 6,844 | $520K | 0.0% | $76.04 | $61.30 | — | CORE MSCI INTL | 46435G326 |
| DUK | DUKE ENERGY CORP NEW | 4,407 | $520K | 0.0% | $117.99 * | $98.70 | +17.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 2,407 | $519K | 0.0% | $215.79 | $207.72 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,530 | $518K | 0.0% | $204.64 | $161.34 | — | DIV APP ETF | 921908844 |
| LEN | LENNAR CORP | 4,678 | $517K | 0.0% | $110.62 * | $149.06 | -28.0% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 3,048 | $498K | 0.0% | $163.39 * | $152.60 | +2.0% | COM | 969904101 |
| LNT | ALLIANT ENERGY CORP | 8,189 | $495K | 0.0% | $60.47 | $49.05 | +22.5% | COM | 018802108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,106 | $491K | 0.0% | $233.18 * | $125.30 | +77.4% | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 7,238 | $488K | 0.0% | $67.44 * | $65.11 | +0.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,616 | $471K | 0.0% | $291.59 * | $258.24 | +5.5% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,655 | $467K | 0.0% | $282.05 * | $251.68 | +6.5% | COM | 009158106 |
| IBTA | IBOTTA INC | 12,750 | $467K | 0.0% | $36.60 * | $60.52 | -22.8% | CLASS A COM SHS | 451051106 |
| ESGU | ISHARES TR | 3,418 | $462K | 0.0% | $135.30 | $80.47 | — | ESG AWR MSCI USA | 46435G425 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,777 | $459K | 0.0% | $121.64 | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| MDT | MEDTRONIC PLC | 5,260 | $458K | 0.0% | $87.17 * | $79.64 | +4.8% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 1,393 | $457K | 0.0% | $328.00 * | $245.93 | +12.5% | COM | 422806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,421 | $456K | 0.0% | $84.18 * | $68.13 | +15.8% | COM | 744573106 |
| T | AT&T INC | 15,720 | $455K | 0.0% | $28.94 * | $19.65 | +37.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,428 | $453K | 0.0% | $132.03 | $154.09 | -15.0% | COM | 713448108 |
| URI | UNITED RENTALS INC | 600 | $452K | 0.0% | $753.63 * | $715.42 | -7.0% | COM | 911363109 |
| PHM | PULTE GROUP INC | 4,277 | $451K | 0.0% | $105.47 * | $119.26 | -16.0% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 78 | $450K | 0.0% | $5763.41 * | $3933.58 | +29.5% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 1,224 | $448K | 0.0% | $366.17 | $321.52 | — | MEGA GRWTH IND | 921910816 |
| OTIS | OTIS WORLDWIDE CORP | 4,463 | $442K | 0.0% | $99.02 * | $93.03 | +2.6% | COM | 68902V107 |
| IEMG | ISHARES INC | 7,131 | $428K | 0.0% | $60.03 | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| PCVX | VAXCYTE INC | 13,143 | $427K | 0.0% | $32.51 | $23.26 | +41.0% | COM | 92243G108 |
| COF | CAPITAL ONE FINL CORP | 1,992 | $424K | 0.0% | $212.72 * | $186.12 | -0.6% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,925 | $421K | 0.0% | $218.49 * | $220.26 | -12.5% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 3,111 | $415K | 0.0% | $133.34 * | $109.31 | +3.9% | COM | 291011104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,517 | $414K | 0.0% | $272.70 | $178.63 | — | VNG RUS3000IDX | 92206C599 |
| AZO | AUTOZONE INC | 110 | $409K | 0.0% | $3719.32 | $2359.38 | +56.2% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 11,407 | $407K | 0.0% | $35.69 * | $33.88 | +0.1% | CL A | 20030N101 |
| JBL | JABIL INC | 1,849 | $403K | 0.0% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| ESGD | ISHARES TR | 4,498 | $401K | 0.0% | $89.22 | $73.62 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 4,066 | $401K | 0.0% | $98.66 * | $111.12 | -16.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 2,196 | $400K | 0.0% | $182.16 * | $139.99 | +19.6% | COM | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC | 547 | $400K | 0.0% | $730.94 * | $626.03 | +1.2% | COM | 609839105 |
| AMT | AMERICAN TOWER CORP NEW | 1,783 | $394K | 0.0% | $221.08 * | $211.20 | -0.4% | COM | 03027X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,500 | $389K | 0.0% | $8.75 | $8.45 | — | COM | 27829F108 |
| ICLN | ISHARES TR | 29,528 | $387K | 0.0% | $13.11 | $11.92 | — | GL CLEAN ENE ETF | 464288224 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,159 | $384K | 0.0% | $74.52 * | $65.01 | 0.0% | COM | 83088M102 |
| BA | BOEING CO | 1,833 | $384K | 0.0% | $209.54 * | $171.87 | +9.9% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 15,728 | $383K | 0.0% | $24.38 | $36.52 | — | SHT TM US TRES | 808524862 |
| IYW | ISHARES TR | 2,206 | $382K | 0.0% | $173.28 | $149.49 | — | U.S. TECH ETF | 464287721 |
| — | TORTOISE ENERGY INFRA CORP | 8,610 | $378K | 0.0% | $43.89 | $43.89 | — | COM | 89147L886 |
| IWR | ISHARES TR | 4,108 | $378K | 0.0% | $91.97 | $67.74 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 7,730 | $373K | 0.0% | $48.24 | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 3,504 | $373K | 0.0% | $106.35 | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| BP | BP PLC | 12,339 | $369K | 0.0% | $29.93 | $35.42 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 2,462 | $368K | 0.0% | $149.56 * | $146.68 | -7.9% | COM | 09260D107 |
| CB | CHUBB LIMITED | 1,255 | $364K | 0.0% | $289.72 | $204.57 | +40.3% | COM | H1467J104 |
| HWM | HOWMET AEROSPACE INC | 1,948 | $362K | 0.0% | $186.08 * | $129.56 | +18.6% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,444 | $362K | 0.0% | $56.15 * | $59.55 | -14.6% | COM | 169656105 |
| MMM | 3M CO | 2,365 | $360K | 0.0% | $152.25 * | $121.65 | +16.1% | COM | 88579Y101 |
| IYH | ISHARES TR | 6,366 | $360K | 0.0% | $56.48 | $106.26 | — | US HLTHCARE ETF | 464287762 |
| — | PIMCO DYNAMIC INCOME FD | 18,666 | $354K | 0.0% | $18.97 | $20.27 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $347K | 0.0% | $11.55 | $428.74 | — | Put | 78462F103 |
| MAS | MASCO CORP | 5,370 | $346K | 0.0% | $64.36 * | $62.21 | 0.0% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 1,950 | $342K | 0.0% | $175.47 | $198.15 | -12.8% | COM | 053611109 |
| CW | CURTISS WRIGHT CORP | 700 | $342K | 0.0% | $488.55 * | $394.21 | 0.0% | COM | 231561101 |
| TEL | TE CONNECTIVITY PLC | 2,021 | $341K | 0.0% | $168.67 * | $150.92 | 0.0% | ORD SHS | G87052109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,218 | $338K | 0.0% | $54.40 | $48.53 | — | NASDAQ EQT PREM | 46654Q203 |
| — | PIMCO STRATEGIC INCOME FD | 48,574 | $338K | 0.0% | $6.96 | $7.69 | — | COM | 72200X104 |
| AXON | AXON ENTERPRISE INC | 406 | $336K | 0.0% | $828.69 * | $545.06 | +24.8% | COM | 05464C101 |
| EPR | EPR PPTYS | 5,726 | $334K | 0.0% | $58.26 | $54.34 | — | COM SH BEN INT | 26884U109 |
| NTNX | NUTANIX INC | 4,362 | $333K | 0.0% | $76.44 * | $69.59 | +3.4% | CL A | 67059N108 |
| ED | CONSOLIDATED EDISON INC | 3,277 | $329K | 0.0% | $100.35 * | $95.57 | +8.5% | COM | 209115104 |
| DBX | DROPBOX INC | 11,464 | $328K | 0.0% | $28.60 | $28.90 | -2.0% | CL A | 26210C104 |
| REGN | REGENERON PHARMACEUTICALS | 619 | $325K | 0.0% | $525.13 * | $1106.73 | -49.8% | COM | 75886F107 |
| SPDV | ETF SER SOLUTIONS | 10,000 | $324K | 0.0% | $32.44 | $32.44 | — | AAM S&P 500 | 26922A594 |
| CI | THE CIGNA GROUP | 981 | $324K | 0.0% | $330.53 * | $298.44 | +6.5% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 3,519 | $322K | 0.0% | $91.64 * | $97.23 | -12.4% | COM | 855244109 |
| XBI | SPDR SERIES TRUST | 3,882 | $322K | 0.0% | $82.93 | $82.93 | — | S&P BIOTECH | 78464A870 |
| CCL | CARNIVAL CORP | 11,423 | $321K | 0.0% | $28.12 * | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DASH | DOORDASH INC | 1,292 | $318K | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,992 | $318K | 0.0% | $63.72 | $56.61 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 7,400 | $317K | 0.0% | $42.83 | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| GILD | GILEAD SCIENCES INC | 2,855 | $317K | 0.0% | $110.87 * | $101.02 | +3.3% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,027 | $315K | 0.0% | $62.64 * | $54.68 | +11.7% | COM | 61174X109 |
| BYD | BOYD GAMING CORP | 4,020 | $314K | 0.0% | $78.23 * | $72.48 | -2.1% | COM | 103304101 |
| ULTA | ULTA BEAUTY INC | 671 | $314K | 0.0% | $467.82 * | $413.52 | 0.0% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 2,181 | $313K | 0.0% | $143.60 * | $137.35 | 0.0% | COM | 445658107 |
| FFIV | F5 INC | 1,056 | $311K | 0.0% | $294.32 * | $279.18 | -1.0% | COM | 315616102 |
| BIZD | VANECK ETF TRUST | 19,086 | $311K | 0.0% | $16.28 | $16.54 | — | BDC INCOME ETF | 92189F411 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,370 | $310K | 0.0% | $226.42 | $140.09 | — | SPONSORED ADS | 874039100 |
| CCK | CROWN HLDGS INC | 3,000 | $309K | 0.0% | $102.99 * | $88.12 | +7.4% | COM | 228368106 |
| AGNC | AGNC INVT CORP | 33,592 | $309K | 0.0% | $9.19 | $9.46 | — | COM | 00123Q104 |
| RL | RALPH LAUREN CORP | 1,124 | $308K | 0.0% | $274.28 * | $245.36 | 0.0% | CL A | 751212101 |
| NTRA | NATERA INC | 1,815 | $307K | 0.0% | $168.94 * | $114.81 | +35.7% | COM | 632307104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 992 | $306K | 0.0% | $308.30 * | $271.51 | 0.0% | CL A | 989207105 |
| CMI | CUMMINS INC | 932 | $305K | 0.0% | $327.58 * | $340.23 | -10.2% | COM | 231021106 |
| FOXA | FOX CORP | 5,439 | $305K | 0.0% | $56.04 * | $52.48 | +0.0% | CL A COM | 35137L105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,193 | $302K | 0.0% | $13.04 | $16.60 | — | OPTIMUM YIELD | 46090F100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,108 | $301K | 0.0% | $73.19 * | $62.39 | +7.9% | COM | 14448C104 |
| EMN | EASTMAN CHEM CO | 4,026 | $301K | 0.0% | $74.66 | $86.18 | -11.9% | COM | 277432100 |
| CRUS | CIRRUS LOGIC INC | 2,850 | $297K | 0.0% | $104.24 * | $102.45 | -4.4% | COM | 172755100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,089 | $296K | 0.0% | $36.65 | $36.65 | — | COM | 681936100 |
| ETSY | ETSY INC | 5,809 | $291K | 0.0% | $50.16 | $49.74 | 0.0% | COM | 29786A106 |
| IWO | ISHARES TR | 1,019 | $291K | 0.0% | $285.88 | $265.42 | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 2,257 | $290K | 0.0% | $128.60 | $119.54 | — | MSCI ACWI ETF | 464288257 |
| ORI | OLD REP INTL CORP | 7,544 | $290K | 0.0% | $38.44 * | $33.87 | +3.0% | COM | 680223104 |
| EGP | EASTGROUP PPTYS INC | 1,726 | $288K | 0.0% | $167.12 | $174.14 | — | COM | 277276101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,225 | $288K | 0.0% | $234.78 * | $206.80 | +9.2% | CL A | 78410G104 |
| FDX | FEDEX CORP | 1,261 | $287K | 0.0% | $227.38 * | $242.58 | -11.3% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 109 | $284K | 0.0% | $2607.16 * | $1882.53 | +24.1% | COM | 58733R102 |
| TTEK | TETRA TECH INC NEW | 7,889 | $284K | 0.0% | $35.96 * | $33.29 | 0.0% | COM | 88162G103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,709 | $281K | 0.0% | $103.74 | $99.03 | +3.0% | COM | 025537101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,262 | $279K | 0.0% | $30.10 | $24.82 | — | TR UNIT | 85208R101 |
| TIP | ISHARES TR | 2,498 | $275K | 0.0% | $110.04 | $105.99 | — | TIPS BD ETF | 464287176 |
| NTRS | NORTHERN TR CORP | 2,163 | $274K | 0.0% | $126.77 * | $100.50 | 0.0% | COM | 665859104 |
| SPDW | SPDR INDEX SHS FDS | 6,769 | $274K | 0.0% | $40.49 | $31.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 2,942 | $268K | 0.0% | $90.98 | $67.35 | — | S&P MC 400GR ETF | 464287606 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,056 | $268K | 0.0% | $65.96 * | $55.60 | 0.0% | CL A | 810186106 |
| KMB | KIMBERLY-CLARK CORP | 2,075 | $267K | 0.0% | $128.91 * | $133.02 | -1.0% | COM | 494368103 |
| NNN | NNN REIT INC | 6,189 | $267K | 0.0% | $43.18 | $43.18 | — | COM | 637417106 |
| DD | DUPONT DE NEMOURS INC | 3,895 | $267K | 0.0% | $68.60 * | $31.45 | -13.1% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,646 | $265K | 0.0% | $160.78 * | $155.76 | -1.9% | COM | 828806109 |
| EFAV | ISHARES TR | 3,106 | $261K | 0.0% | $84.06 | $78.12 | — | MSCI EAFE MIN VL | 46429B689 |
| HIW | HIGHWOODS PPTYS INC | 8,372 | $260K | 0.0% | $31.09 | $31.09 | — | COM | 431284108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,000 | $260K | 0.0% | $51.99 | $51.99 | — | S&P SMCP VLU MNT | 46137V480 |
| WAB | WABTEC | 1,233 | $258K | 0.0% | $209.27 * | $191.67 | 0.0% | COM | 929740108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,563 | $258K | 0.0% | $30.11 * | $27.71 | -11.4% | SHS | G8060N102 |
| KRC | KILROY RLTY CORP | 7,496 | $257K | 0.0% | $34.31 | $34.31 | — | COM | 49427F108 |
| ONEQ | FIDELITY COMWLTH TR | 3,210 | $257K | 0.0% | $80.10 | $49.55 | — | NASDAQ COMPSIT | 315912808 |
| CVS | CVS HEALTH CORP | 3,718 | $256K | 0.0% | $68.98 * | $64.19 | 0.0% | COM | 126650100 |
| ESS | ESSEX PPTY TR INC | 905 | $256K | 0.0% | $283.40 * | $280.54 | -2.7% | COM | 297178105 |
| STT | STATE STR CORP | 2,410 | $256K | 0.0% | $106.33 * | $90.57 | 0.0% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 501 | $255K | 0.0% | $509.45 * | $381.06 | +13.8% | CL A | 22788C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,555 | $255K | 0.0% | $163.81 * | $152.42 | 0.0% | COM | 49338L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,253 | $254K | 0.0% | $59.81 | $60.03 | — | INTER TERM TREAS | 92206C706 |
| GM | GENERAL MTRS CO | 5,133 | $253K | 0.0% | $49.21 * | $45.72 | +2.9% | COM | 37045V100 |
| FAST | FASTENAL CO | 5,973 | $251K | 0.0% | $42.00 * | $40.11 | 0.0% | COM | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 3,754 | $251K | 0.0% | $66.75 * | $55.34 | 0.0% | COM | 87165B103 |
| EVRG | EVERGY INC | 3,601 | $248K | 0.0% | $68.92 * | $63.28 | +3.6% | COM | 30034W106 |
| ENB | ENBRIDGE INC | 5,467 | $248K | 0.0% | $45.32 * | $41.44 | +5.7% | COM | 29250N105 |
| CDW | CDW CORP | 1,375 | $246K | 0.0% | $178.62 * | $168.13 | 0.0% | COM | 12514G108 |
| NEM | NEWMONT CORP | 4,197 | $245K | 0.0% | $58.27 * | $43.26 | +22.3% | COM | 651639106 |
| FIVE | FIVE BELOW INC | 1,832 | $240K | 0.0% | $131.18 * | $97.40 | 0.0% | COM | 33829M101 |
| DT | DYNATRACE INC | 4,349 | $240K | 0.0% | $55.21 * | $54.57 | -8.2% | COM NEW | 268150109 |
| VMI | VALMONT INDS INC | 730 | $238K | 0.0% | $326.57 * | $306.70 | 0.0% | COM | 920253101 |
| YETI | YETI HLDGS INC | 7,512 | $237K | 0.0% | $31.52 * | $35.23 | -14.8% | COM | 98585X104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,010 | $236K | 0.0% | $47.06 * | $42.51 | 0.0% | COM | 06417N103 |
| LOPE | GRAND CANYON ED INC | 1,247 | $236K | 0.0% | $189.00 | $185.33 | 0.0% | COM | 38526M106 |
| BK | BANK NEW YORK MELLON CORP | 2,580 | $235K | 0.0% | $91.11 * | $82.63 | +1.6% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $235K | 0.0% | $247.17 * | $211.38 | +12.2% | COM | 452308109 |
| GEN | GEN DIGITAL INC | 7,913 | $233K | 0.0% | $29.40 * | $26.99 | +0.2% | COM | 668771108 |
| SLV | ISHARES SILVER TR | 7,088 | $233K | 0.0% | $32.81 | $32.81 | — | ISHARES | 46428Q109 |
| G | GENPACT LIMITED | 5,255 | $231K | 0.0% | $44.01 * | $49.07 | -8.4% | SHS | G3922B107 |
| HYXF | ISHARES TR | 4,859 | $231K | 0.0% | $47.50 | $47.28 | — | ESG ADVNCD HY BD | 46435G441 |
| MU | MICRON TECHNOLOGY INC | 1,864 | $230K | 0.0% | $123.28 * | $93.22 | 0.0% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,234 | $228K | 0.0% | $53.96 | $55.63 | — | US TARGETED VLU | 25434V609 |
| TXG | 10X GENOMICS INC | 19,658 | $228K | 0.0% | $11.58 * | $9.12 | 0.0% | CL A COM | 88025U109 |
| SUSC | ISHARES TR | 9,583 | $223K | 0.0% | $23.23 | $22.14 | — | ESG AWRE USD ETF | 46435G193 |
| PPG | PPG INDS INC | 1,954 | $222K | 0.0% | $113.75 * | $106.34 | 0.0% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,752 | $220K | 0.0% | $46.29 | $51.19 | -7.8% | COM | 110122108 |
| GTES | GATES INDL CORP PLC | 9,547 | $220K | 0.0% | $23.03 * | $20.16 | 0.0% | ORD SHS | G39108108 |
| SCHB | SCHWAB STRATEGIC TR | 9,219 | $220K | 0.0% | $23.83 | $23.83 | — | US BRD MKT ETF | 808524102 |
| IAK | ISHARES TR | 1,633 | $220K | 0.0% | $134.47 | $134.47 | — | U.S. INSRNCE ETF | 464288786 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $219K | 0.0% | $499.55 * | $479.82 | +1.3% | COM | 666807102 |
| CCI | CROWN CASTLE INC | 2,118 | $218K | 0.0% | $102.74 * | $98.04 | 0.0% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 497 | $217K | 0.0% | $437.40 * | $392.99 | 0.0% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 2,574 | $214K | 0.0% | $83.12 * | $81.28 | 0.0% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,716 | $212K | 0.0% | $78.21 * | $74.58 | 0.0% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 1,570 | $211K | 0.0% | $134.38 * | $125.48 | -2.5% | COM | 91913Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 4,038 | $210K | 0.0% | $52.02 | $50.58 | — | HIGH DIVID ETF | 316092840 |
| VFH | VANGUARD WORLD FD | 1,635 | $208K | 0.0% | $127.30 | $127.30 | — | FINANCIALS ETF | 92204A405 |
| INDA | ISHARES TR | 3,700 | $206K | 0.0% | $55.68 | $57.32 | — | MSCI INDIA ETF | 46429B598 |
| TWI | TITAN INTL INC ILL | 20,000 | $205K | 0.0% | $10.27 * | $14.17 | -45.6% | COM | 88830M102 |
| RPM | RPM INTL INC | 1,837 | $202K | 0.0% | $109.84 | $111.70 | -1.5% | COM | 749685103 |
| LODI | ETF SER SOLUTIONS | 8,000 | $202K | 0.0% | $25.20 | $25.20 | — | AAM SLC LOW DUR | 26922B428 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,753 | $201K | 0.0% | $114.86 * | $111.63 | 0.0% | COM | 00790R104 |
| GAP | GAP INC | 9,225 | $201K | 0.0% | $21.81 | $21.86 | 0.0% | COM | 364760108 |
| CF | CF INDS HLDGS INC | 2,183 | $201K | 0.0% | $92.00 * | $83.96 | 0.0% | COM | 125269100 |
| PAGP | PLAINS GP HLDGS L P | 10,278 | $200K | 0.0% | $19.43 | $21.21 | — | LTD PARTNR INT A | 72651A207 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,000 | $184K | 0.0% | $18.39 | $18.39 | — | SHS | 879105104 |
| — | PIMCO CORPORATE & INCM STRG | 13,793 | $175K | 0.0% | $12.69 | $14.16 | — | COM | 72200U100 |
| ACRE | ARES COML REAL ESTATE CORP | 31,353 | $150K | 0.0% | $4.77 | $4.77 | — | COM | 04013V108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 20,000 | $138K | 0.0% | $6.90 * | $7.26 | 0.0% | COM NEW | 21833P301 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,614 | $133K | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |
| RITM | RITHM CAPITAL CORP | 11,397 | $129K | 0.0% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| ESBA | EMPIRE ST RLTY OP L P | 15,983 | $126K | 0.0% | $7.87 | $8.77 | — | UNIT LTD PRTNSP | 292102100 |
| CRM | SALESFORCE INC | 70,000 | $117K | 0.0% | $1.67 * | $218.61 | +21.7% | Put | 79466L302 |
| EWI | ISHARES INC | 125,000 | $108K | 0.0% | $0.86 | — | — | Put | 46434G830 |
| FLNC | FLUENCE ENERGY INC | 15,167 | $102K | 0.0% | $6.71 * | $4.76 | 0.0% | COM CL A | 34379V103 |
| EWP | ISHARES INC | 335,000 | $101K | 0.0% | $0.30 | — | — | Put | 464286764 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,500 | $100K | 0.0% | $8.02 | $8.02 | — | COM | 67073B106 |
| VALE | VALE S A | 10,200 | $99,042 | 0.0% | $9.71 | $15.88 | — | SPONSORED ADS | 91912E105 |
| SMH | VANECK ETF TRUST | 95,000 | $86,100 | 0.0% | $0.91 | — | — | Put | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $80,200 | 0.0% | $4.01 * | $93.22 | 0.0% | Put | 595112103 |
| QQQ | INVESCO QQQ TR | 50,000 | $75,000 | 0.0% | $1.50 | $301.44 | — | Put | 46090E103 |
| — | INVESCO SR INCOME TR | 17,500 | $66,500 | 0.0% | $3.80 | $4.31 | — | COM | 46131H107 |
| BITF | BITFARMS LTD | 60,000 | $50,412 | 0.0% | $0.84 * | $0.92 | 0.0% | COM | 09173B107 |
| RC | READY CAPITAL CORP | 11,354 | $49,617 | 0.0% | $4.37 | $4.37 | — | COM | 75574U101 |
| MS | MORGAN STANLEY | 100,000 | $38,000 | 0.0% | $0.38 * | $94.99 | +27.3% | Put | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,000 | $24,500 | 0.0% | $0.49 | — | — | Put | 78467X109 |
| EWC | ISHARES INC | 50,000 | $22,500 | 0.0% | $0.45 | — | — | Put | 464286509 |
| TLT | ISHARES TR | 50,000 | $19,500 | 0.0% | $0.39 | — | — | Put | 464287432 |
| NVDA | NVIDIA CORPORATION | 102,000 | $17,260 | 0.0% | $0.17 * | $96.81 | +30.0% | Put | 67066G104 |
| EWG | ISHARES INC | 130,000 | $14,100 | 0.0% | $0.11 | — | — | Put | 464286806 |
| WFC | WELLS FARGO CO NEW | 100,000 | $13,000 | 0.0% | $0.13 * | $50.14 | +41.9% | Put | 949746101 |
| EEM | ISHARES TR | 100,000 | $11,500 | 0.0% | $0.12 | $43.70 | — | Put | 464287234 |
| EWH | ISHARES INC | 150,000 | $7,500 | 0.0% | $0.05 | — | — | Put | 464286871 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $7,449 | 0.0% | $0.25 * | $154.30 | +20.3% | Put | 697435105 |
| DIS | DISNEY WALT CO | 50,000 | $5,830 | 0.0% | $0.12 * | $96.70 | +6.3% | Put | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $1,000 | 0.0% | $0.04 | $140.09 | — | Put | 874039100 |