Baker Avenue Asset Management, LP Diversified Active

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)

Holdings (501)

SSD SIMPSON MFG INC 4.8%

Value $170M Shares 1,091,622 Est. Cost $173.33 Unrealized -11.1%

AAPL APPLE INC 4.4%

Value $153M Shares 745,373 Est. Cost $159.04 Unrealized +26.6%

MSFT MICROSOFT CORP 3.6%

Value $128M Shares 257,474 Est. Cost $222.58 Unrealized +94.3%

NVDA NVIDIA CORPORATION 3.0%

Value $106M Shares 669,826 Est. Cost $96.81 Unrealized +30.0%

VB VANGUARD INDEX FDS 2.6%

Value $90.42M Shares 381,556 Est. Cost $159.21 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value $86.64M Shares 1,176,683 Est. Cost $73.59 Unrealized —

AGG ISHARES TR 2.5%

Value $86.53M Shares 872,234 Est. Cost $99.23 Unrealized —

IWF ISHARES TR 2.3%

Value $82.48M Shares 194,267 Est. Cost $203.22 Unrealized —

IVV ISHARES TR 2.3%

Value $81.65M Shares 131,510 Est. Cost $401.67 Unrealized —

SPAB SPDR SERIES TRUST 2.2%

Value $76.79M Shares 2,999,565 Est. Cost $25.65 Unrealized —

QUAL ISHARES TR 2.2%

Value $76.17M Shares 416,648 Est. Cost $103.29 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $69.11M Shares 227,404 Est. Cost $205.69 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value $65.83M Shares 230,728 Est. Cost $200.14 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $65.44M Shares 298,296 Est. Cost $122.76 Unrealized +61.2%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $61.93M Shares 2,534,043 Est. Cost $32.06 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value $60.33M Shares 208,089 Est. Cost $86.14 Unrealized +193.3%

IUSB ISHARES TR 1.6%

Value $57.93M Shares 1,252,992 Est. Cost $46.08 Unrealized —

EFG ISHARES TR 1.4%

Value $49.38M Shares 440,876 Est. Cost $82.06 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $46.36M Shares 84,033 Est. Cost $301.44 Unrealized —

IVE ISHARES TR 1.2%

Value $41.03M Shares 209,974 Est. Cost $121.02 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $39.66M Shares 225,066 Est. Cost $112.69 Unrealized +44.9%

EA ELECTRONIC ARTS INC 1.1%

Value $39.49M Shares 247,266 Est. Cost $130.68 Unrealized +12.8%

ORCL ORACLE CORP 1.1%

Value $37.09M Shares 169,655 Est. Cost $86.41 Unrealized +86.1%

PH PARKER-HANNIFIN CORP 1.0%

Value $34.46M Shares 49,331 Est. Cost $150.91 Unrealized +316.3%

SCZ ISHARES TR 1.0%

Value $34.36M Shares 472,743 Est. Cost $57.65 Unrealized —

HOOD ROBINHOOD MKTS INC 0.9%

Value $32.57M Shares 347,807 Est. Cost $14.70 Unrealized +302.7%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $32.19M Shares 650,795 Est. Cost $40.31 Unrealized —

ICVT ISHARES TR 0.8%

Value $28.54M Shares 316,779 Est. Cost $75.58 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value $28.3M Shares 471,318 Est. Cost $29.09 Unrealized —

TSLA TESLA INC 0.8%

Value $27.22M Shares 85,683 Est. Cost $259.09 Unrealized +16.3%

GE GE AEROSPACE 0.7%

Value $24.78M Shares 96,274 Est. Cost $66.71 Unrealized +227.7%

BG BUNGE GLOBAL SA 0.7%

Value $24.47M Shares 304,801 Est. Cost $98.98 Unrealized -22.1%

NFLX NETFLIX INC 0.7%

Value $24.28M Shares 18,133 Est. Cost $24.78 Unrealized +356.2%

META META PLATFORMS INC 0.7%

Value $23.83M Shares 32,287 Est. Cost $205.95 Unrealized +199.4%

STIP ISHARES TR 0.7%

Value $23.04M Shares 223,857 Est. Cost $103.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $22.37M Shares 239,799 Est. Cost $70.18 Unrealized +17.3%

SHOP SHOPIFY INC 0.6%

Value $21.93M Shares 190,077 Est. Cost $64.11 Unrealized +56.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $21.92M Shares 537,561 Est. Cost $47.40 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $21.46M Shares 117,223 Est. Cost $52.24 Unrealized +201.4%

EWW ISHARES INC 0.6%

Value $21.36M Shares 352,648 Est. Cost $52.30 Unrealized —

SHYG ISHARES TR 0.6%

Value $21.34M Shares 494,622 Est. Cost $41.32 Unrealized —

USHY ISHARES TR 0.6%

Value $21.16M Shares 564,075 Est. Cost $36.45 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $20.61M Shares 53,094 Est. Cost $203.09 Unrealized +62.9%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $20.43M Shares 112,422 Est. Cost $108.46 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.6%

Value $20.29M Shares 192,136 Est. Cost $50.22 Unrealized +82.7%

EMB ISHARES TR 0.6%

Value $20.24M Shares 218,550 Est. Cost $92.78 Unrealized —

FLOT ISHARES TR 0.6%

Value $19.99M Shares 391,722 Est. Cost $51.03 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $19.93M Shares 204,749 Est. Cost $75.05 Unrealized +5.1%

ABBV ABBVIE INC 0.6%

Value $19.56M Shares 105,382 Est. Cost $103.54 Unrealized +76.4%

LIN LINDE PLC 0.5%

Value $19.16M Shares 40,845 Est. Cost $352.53 Unrealized +28.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $17.85M Shares 60,539 Est. Cost $176.41 Unrealized +43.9%

SLB SCHLUMBERGER LTD 0.5%

Value $17.42M Shares 515,287 Est. Cost $34.77 Unrealized -2.4%

UBS UBS GROUP AG 0.5%

Value $17.25M Shares 509,982 Est. Cost $20.24 Unrealized +52.9%

XOM EXXON MOBIL CORP 0.5%

Value $17.21M Shares 159,651 Est. Cost $77.02 Unrealized +35.7%

ETN EATON CORP PLC 0.5%

Value $17.07M Shares 47,822 Est. Cost $227.17 Unrealized +35.0%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $16.44M Shares 212,356 Est. Cost $49.49 Unrealized +25.8%

QCOM QUALCOMM INC 0.5%

Value $16.35M Shares 102,676 Est. Cost $153.03 Unrealized -5.2%

AVGO BROADCOM INC 0.5%

Value $16.21M Shares 58,798 Est. Cost $193.68 Unrealized +11.5%

CRM SALESFORCE INC 0.5%

Value $15.98M Shares 58,615 Est. Cost $218.61 Unrealized +21.7%

EWJ ISHARES INC 0.4%

Value $15.68M Shares 209,091 Est. Cost $52.50 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $15.19M Shares 73,146 Est. Cost $164.55 Unrealized +5.9%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $15.07M Shares 68,933 Est. Cost $100.63 Unrealized +121.8%

FCX FREEPORT-MCMORAN INC 0.4%

Value $14.36M Shares 331,356 Est. Cost $29.78 Unrealized +26.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $14.19M Shares 20,051 Est. Cost $387.25 Unrealized +47.6%

LLY ELI LILLY & CO 0.4%

Value $14.17M Shares 18,184 Est. Cost $609.38 Unrealized +26.9%

IHI ISHARES TR 0.4%

Value $13.56M Shares 216,432 Est. Cost $68.26 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value $13.02M Shares 131,875 Est. Cost $44.53 Unrealized +82.8%

GLW CORNING INC 0.4%

Value $12.73M Shares 241,968 Est. Cost $45.99 Unrealized +0.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $12.32M Shares 108,639 Est. Cost $80.45 Unrealized —

EFA ISHARES TR 0.3%

Value $11.98M Shares 134,066 Est. Cost $81.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $11.92M Shares 12,042 Est. Cost $490.98 Unrealized +101.8%

IGV ISHARES TR 0.3%

Value $11.76M Shares 107,429 Est. Cost $120.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $11.76M Shares 82,840 Est. Cost $88.08 Unrealized +23.6%

EFV ISHARES TR 0.3%

Value $11.65M Shares 183,474 Est. Cost $59.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $11.21M Shares 18,144 Est. Cost $428.74 Unrealized —

HD HOME DEPOT INC 0.3%

Value $10.92M Shares 29,785 Est. Cost $238.79 Unrealized +49.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $10.57M Shares 115,877 Est. Cost $56.65 Unrealized +46.8%

GOOG ALPHABET INC 0.3%

Value $9.794M Shares 55,210 Est. Cost $143.41 Unrealized +14.9%

VMC VULCAN MATLS CO 0.3%

Value $9.738M Shares 37,337 Est. Cost $231.59 Unrealized +10.5%

FLEX FLEX LTD 0.3%

Value $9.379M Shares 187,881 Est. Cost $20.15 Unrealized +93.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $9.339M Shares 23,034 Est. Cost $510.68 Unrealized -18.3%

XLE SELECT SECTOR SPDR TR 0.3%

Value $9.291M Shares 109,548 Est. Cost $82.86 Unrealized —

DGRO ISHARES TR 0.3%

Value $8.987M Shares 140,556 Est. Cost $55.66 Unrealized —

DWX SPDR INDEX SHS FDS 0.3%

Value $8.87M Shares 210,444 Est. Cost $39.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $8.798M Shares 34,371 Est. Cost $232.09 Unrealized +0.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $8.783M Shares 154,500 Est. Cost $56.85 Unrealized —

EOG EOG RES INC 0.2%

Value $8.775M Shares 73,360 Est. Cost $107.78 Unrealized +4.0%

FALN ISHARES TR 0.2%

Value $8.767M Shares 323,024 Est. Cost $26.36 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $8.594M Shares 32,202 Est. Cost $211.22 Unrealized +21.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.571M Shares 15,772 Est. Cost $312.44 Unrealized +67.4%

DHI D R HORTON INC 0.2%

Value $8.41M Shares 65,232 Est. Cost $122.31 Unrealized 0.0%

MLPX GLOBAL X FDS 0.2%

Value $8.365M Shares 133,495 Est. Cost $42.21 Unrealized —

GII SPDR INDEX SHS FDS 0.2%

Value $8.3M Shares 123,269 Est. Cost $58.26 Unrealized —

IGM ISHARES TR 0.2%

Value $8.276M Shares 73,665 Est. Cost $96.72 Unrealized —

AFL AFLAC INC 0.2%

Value $8.128M Shares 77,073 Est. Cost $70.44 Unrealized +47.1%

VRT VERTIV HOLDINGS CO 0.2%

Value $8.102M Shares 63,092 Est. Cost $57.39 Unrealized +69.3%

NEE NEXTERA ENERGY INC 0.2%

Value $8.047M Shares 115,923 Est. Cost $73.32 Unrealized -7.1%

NDAQ NASDAQ INC 0.2%

Value $7.826M Shares 87,514 Est. Cost $59.45 Unrealized +33.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value $7.112M Shares 32,726 Est. Cost $210.21 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $6.901M Shares 110,658 Est. Cost $57.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $6.897M Shares 50,193 Est. Cost $170.68 Unrealized -20.2%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $6.511M Shares 142,324 Est. Cost $44.98 Unrealized —

IWD ISHARES TR 0.2%

Value $6.266M Shares 32,260 Est. Cost $118.57 Unrealized —

CPNG COUPANG INC 0.2%

Value $6.244M Shares 208,412 Est. Cost $20.66 Unrealized +24.0%

V VISA INC 0.2%

Value $6.236M Shares 17,563 Est. Cost $300.53 Unrealized +15.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $6.207M Shares 118,520 Est. Cost $45.71 Unrealized —

FXI ISHARES TR 0.2%

Value $6.036M Shares 164,208 Est. Cost $35.95 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.2%

Value $5.992M Shares 116,094 Est. Cost $42.39 Unrealized +8.0%

APP APPLOVIN CORP 0.2%

Value $5.952M Shares 17,002 Est. Cost $35.47 Unrealized +813.9%

XLC SELECT SECTOR SPDR TR 0.2%

Value $5.856M Shares 53,953 Est. Cost $65.66 Unrealized —

NUE NUCOR CORP 0.2%

Value $5.798M Shares 44,759 Est. Cost $168.96 Unrealized -31.6%

SJNK SPDR SERIES TRUST 0.2%

Value $5.725M Shares 224,693 Est. Cost $24.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $5.707M Shares 20,889 Est. Cost $216.70 Unrealized +15.0%

PGHY INVESCO EXCH TRADED FD TR II 0.2%

Value $5.635M Shares 283,614 Est. Cost $19.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.41M Shares 11,138 Est. Cost $365.89 Unrealized +38.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $5.399M Shares 28,959 Est. Cost $119.94 Unrealized +38.4%

DE DEERE & CO 0.2%

Value $5.393M Shares 10,606 Est. Cost $336.55 Unrealized +44.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.829M Shares 15,658 Est. Cost $227.57 Unrealized +32.9%

SNOW SNOWFLAKE INC 0.1%

Value $4.76M Shares 21,270 Est. Cost $153.20 Unrealized +18.0%

IWB ISHARES TR 0.1%

Value $4.696M Shares 13,830 Est. Cost $200.50 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $4.68M Shares 61,589 Est. Cost $51.50 Unrealized +30.4%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $4.61M Shares 111,297 Est. Cost $40.17 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.546M Shares 17,069 Est. Cost $110.36 Unrealized +115.4%

NOW SERVICENOW INC 0.1%

Value $4.542M Shares 4,418 Est. Cost $161.14 Unrealized +17.1%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $4.536M Shares 41,535 Est. Cost $55.99 Unrealized —

IOT SAMSARA INC 0.1%

Value $4.34M Shares 109,089 Est. Cost $43.20 Unrealized -4.3%

KCE SPDR SERIES TRUST 0.1%

Value $4.327M Shares 29,859 Est. Cost $102.69 Unrealized —

EZU ISHARES INC 0.1%

Value $4.314M Shares 72,560 Est. Cost $59.45 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $4.259M Shares 11,116 Est. Cost $169.28 Unrealized +111.8%

CVX CHEVRON CORP NEW 0.1%

Value $4.141M Shares 28,917 Est. Cost $129.79 Unrealized +5.6%

AMGN AMGEN INC 0.1%

Value $4.108M Shares 14,713 Est. Cost $278.31 Unrealized -0.2%

DHR DANAHER CORPORATION 0.1%

Value $4.005M Shares 20,276 Est. Cost $209.25 Unrealized -7.8%

TMUS T-MOBILE US INC 0.1%

Value $3.96M Shares 16,622 Est. Cost $226.85 Unrealized +6.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value $3.941M Shares 80,379 Est. Cost $49.64 Unrealized —

IYZ ISHARES TR 0.1%

Value $3.931M Shares 132,014 Est. Cost $27.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.807M Shares 14,230 Est. Cost $208.97 Unrealized +24.8%

DOCU DOCUSIGN INC 0.1%

Value $3.788M Shares 48,629 Est. Cost $81.24 Unrealized -0.4%

APPF APPFOLIO INC 0.1%

Value $3.785M Shares 16,437 Est. Cost $132.52 Unrealized +64.5%

COP CONOCOPHILLIPS 0.1%

Value $3.756M Shares 41,850 Est. Cost $97.90 Unrealized -10.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.749M Shares 65,753 Est. Cost $41.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.726M Shares 18,205 Est. Cost $154.30 Unrealized +20.3%

HUBS HUBSPOT INC 0.1%

Value $3.639M Shares 6,537 Est. Cost $328.71 Unrealized +78.2%

UNP UNION PAC CORP 0.1%

Value $3.61M Shares 15,692 Est. Cost $219.63 Unrealized -0.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.573M Shares 45,404 Est. Cost $77.28 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $3.523M Shares 507,692 Est. Cost $6.50 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.1%

Value $3.477M Shares 25,623 Est. Cost $131.75 Unrealized -11.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.393M Shares 28,753 Est. Cost $114.17 Unrealized -3.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.364M Shares 54,960 Est. Cost $42.40 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $3.361M Shares 56,866 Est. Cost $40.48 Unrealized +36.5%

ANET ARISTA NETWORKS INC 0.1%

Value $3.289M Shares 32,144 Est. Cost $102.54 Unrealized -15.6%

ISTB ISHARES TR 0.1%

Value $3.197M Shares 65,714 Est. Cost $47.15 Unrealized —

MUB ISHARES TR 0.1%

Value $3.193M Shares 30,565 Est. Cost $105.96 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $3.172M Shares 173,508 Est. Cost $15.27 Unrealized +16.0%

ARCC ARES CAPITAL CORP 0.1%

Value $3.163M Shares 144,025 Est. Cost $15.57 Unrealized +28.2%

BAC BANK AMERICA CORP 0.1%

Value $3.161M Shares 66,793 Est. Cost $35.26 Unrealized +17.5%

DEM WISDOMTREE TR 0.1%

Value $3.136M Shares 69,237 Est. Cost $37.75 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.118M Shares 30,886 Est. Cost $97.61 Unrealized -3.6%

RWX SPDR INDEX SHS FDS 0.1%

Value $3.004M Shares 109,628 Est. Cost $26.93 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $2.963M Shares 58,382 Est. Cost $50.88 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $2.929M Shares 70,433 Est. Cost $41.48 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.891M Shares 41,066 Est. Cost $59.92 Unrealized —

PTC PTC INC 0.1%

Value $2.869M Shares 16,647 Est. Cost $132.75 Unrealized +21.4%

BURL BURLINGTON STORES INC 0.1%

Value $2.865M Shares 12,317 Est. Cost $160.40 Unrealized +48.2%

LQD ISHARES TR 0.1%

Value $2.852M Shares 26,016 Est. Cost $111.18 Unrealized —

C CITIGROUP INC 0.1%

Value $2.826M Shares 33,198 Est. Cost $67.89 Unrealized +4.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.802M Shares 26,088 Est. Cost $100.70 Unrealized +0.5%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $2.797M Shares 251,292 Est. Cost $11.54 Unrealized —

HYG ISHARES TR 0.1%

Value $2.793M Shares 34,627 Est. Cost $79.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $2.76M Shares 59,569 Est. Cost $46.27 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.755M Shares 16,583 Est. Cost $133.82 Unrealized +10.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.689M Shares 31,418 Est. Cost $45.64 Unrealized +79.7%

MUST COLUMBIA ETF TR I 0.1%

Value $2.681M Shares 133,245 Est. Cost $20.28 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $2.652M Shares 86,236 Est. Cost $26.03 Unrealized +7.9%

ABNB AIRBNB INC 0.1%

Value $2.637M Shares 19,923 Est. Cost $154.63 Unrealized -18.1%

JD JD.COM INC 0.1%

Value $2.63M Shares 80,563 Est. Cost $36.35 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $2.609M Shares 33,458 Est. Cost $64.94 Unrealized +19.0%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $2.607M Shares 54,972 Est. Cost $47.62 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.603M Shares 72,633 Est. Cost $27.15 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.563M Shares 18,779 Est. Cost $94.19 Unrealized —

IAI ISHARES TR 0.1%

Value $2.553M Shares 15,094 Est. Cost $132.17 Unrealized —

WMT WALMART INC 0.1%

Value $2.511M Shares 25,675 Est. Cost $60.72 Unrealized +56.1%

WFC WELLS FARGO CO NEW 0.1%

Value $2.493M Shares 31,112 Est. Cost $50.14 Unrealized +41.9%

CSCO CISCO SYS INC 0.1%

Value $2.461M Shares 35,466 Est. Cost $54.03 Unrealized +11.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.386M Shares 15,620 Est. Cost $134.00 Unrealized +12.6%

INTU INTUIT 0.1%

Value $2.268M Shares 2,880 Est. Cost $642.08 Unrealized +5.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $2.264M Shares 30,901 Est. Cost $52.36 Unrealized +16.5%

IJH ISHARES TR 0.1%

Value $2.2M Shares 35,478 Est. Cost $89.45 Unrealized —

XPO XPO INC 0.1%

Value $2.157M Shares 17,081 Est. Cost $40.04 Unrealized +180.2%

KO COCA COLA CO 0.1%

Value $2.018M Shares 28,523 Est. Cost $64.25 Unrealized +8.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.987M Shares 6,448 Est. Cost $294.12 Unrealized -1.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.974M Shares 6,327 Est. Cost $481.77 Unrealized -22.2%

OEF ISHARES TR 0.1%

Value $1.964M Shares 6,454 Est. Cost $178.41 Unrealized —

INTC INTEL CORP 0.1%

Value $1.957M Shares 87,344 Est. Cost $35.97 Unrealized -42.4%

ROL ROLLINS INC 0.1%

Value $1.924M Shares 34,094 Est. Cost $55.70 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $1.883M Shares 12,948 Est. Cost $143.61 Unrealized +2.7%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.845M Shares 9,354 Est. Cost $117.68 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.821M Shares 3,205 Est. Cost $446.52 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.799M Shares 17,865 Est. Cost $100.47 Unrealized —

EUSB ISHARES TR 0.1%

Value $1.78M Shares 40,879 Est. Cost $44.30 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.758M Shares 55,254 Est. Cost $31.51 Unrealized -0.8%

AMLP ALPS ETF TR 0.0%

Value $1.7M Shares 34,795 Est. Cost $48.86 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $1.668M Shares 10,471 Est. Cost $152.04 Unrealized +5.7%

VGT VANGUARD WORLD FD 0.0%

Value $1.657M Shares 2,497 Est. Cost $527.05 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.621M Shares 8,992 Est. Cost $37.28 Unrealized +321.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.617M Shares 11,995 Est. Cost $131.80 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.615M Shares 2,943 Est. Cost $336.70 Unrealized +56.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.605M Shares 6,338 Est. Cost $159.62 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.592M Shares 43,713 Est. Cost $34.40 Unrealized 0.0%

DSI ISHARES TR 0.0%

Value $1.592M Shares 13,703 Est. Cost $81.43 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.591M Shares 33,462 Est. Cost $53.29 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $1.588M Shares 82,483 Est. Cost $19.25 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.573M Shares 10,772 Est. Cost $97.77 Unrealized +34.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.566M Shares 4,908 Est. Cost $149.24 Unrealized +87.2%

CME CME GROUP INC 0.0%

Value $1.56M Shares 5,659 Est. Cost $162.63 Unrealized +65.1%

IJR ISHARES TR 0.0%

Value $1.541M Shares 14,104 Est. Cost $102.66 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.501M Shares 3,331 Est. Cost $494.01 Unrealized -6.0%

VCR VANGUARD WORLD FD 0.0%

Value $1.497M Shares 4,133 Est. Cost $232.97 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.494M Shares 9,581 Est. Cost $166.23 Unrealized -5.3%

SUSA ISHARES TR 0.0%

Value $1.476M Shares 11,642 Est. Cost $94.56 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.45M Shares 8,332 Est. Cost $68.63 Unrealized +141.2%

ABT ABBOTT LABS 0.0%

Value $1.414M Shares 10,396 Est. Cost $108.95 Unrealized +19.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.398M Shares 9,051 Est. Cost $138.68 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $1.391M Shares 54,890 Est. Cost $15.55 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.254M Shares 10,087 Est. Cost $106.33 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.25M Shares 4,184 Est. Cost $308.79 Unrealized -1.9%

PWR QUANTA SVCS INC 0.0%

Value $1.244M Shares 3,290 Est. Cost $153.68 Unrealized +108.7%

GEV GE VERNOVA INC 0.0%

Value $1.243M Shares 2,349 Est. Cost $162.82 Unrealized +155.5%

SPGI S&P GLOBAL INC 0.0%

Value $1.232M Shares 2,337 Est. Cost $432.83 Unrealized +14.7%

VCEL VERICEL CORP 0.0%

Value $1.223M Shares 28,744 Est. Cost $37.17 Unrealized +11.9%

WMB WILLIAMS COS INC 0.0%

Value $1.208M Shares 19,232 Est. Cost $57.67 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $1.208M Shares 1,348 Est. Cost $704.93 Unrealized +6.2%

MA MASTERCARD INCORPORATED 0.0%

Value $1.136M Shares 2,022 Est. Cost $429.85 Unrealized +28.3%

VUG VANGUARD INDEX FDS 0.0%

Value $1.122M Shares 2,560 Est. Cost $276.71 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.112M Shares 10,033 Est. Cost $111.13 Unrealized +0.7%

AMPL AMPLITUDE INC 0.0%

Value $1.112M Shares 89,640 Est. Cost $10.82 Unrealized 0.0%

EXI ISHARES TR 0.0%

Value $1.1M Shares 6,653 Est. Cost $99.67 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.051M Shares 7,782 Est. Cost $135.04 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.039M Shares 4,461 Est. Cost $179.88 Unrealized +11.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.032M Shares 7,569 Est. Cost $43.02 Unrealized +172.6%

ADBE ADOBE INC 0.0%

Value $1.031M Shares 2,664 Est. Cost $443.88 Unrealized -13.2%

ITM VANECK ETF TRUST 0.0%

Value $969K Shares 21,301 Est. Cost $45.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $964K Shares 7,499 Est. Cost $67.08 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $949K Shares 18,903 Est. Cost $51.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $944K Shares 10,750 Est. Cost $79.83 Unrealized —

MRK MERCK & CO INC 0.0%

Value $933K Shares 11,790 Est. Cost $98.51 Unrealized -21.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $922K Shares 1,627 Est. Cost $343.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $902K Shares 12,141 Est. Cost $71.35 Unrealized -4.2%

FISV FISERV INC 0.0%

Value $885K Shares 5,130 Est. Cost $140.94 Unrealized +28.7%

MCD MCDONALDS CORP 0.0%

Value $881K Shares 3,016 Est. Cost $261.91 Unrealized +15.9%

WYNN WYNN RESORTS LTD 0.0%

Value $877K Shares 9,360 Est. Cost $93.16 Unrealized -9.4%

PEN PENUMBRA INC 0.0%

Value $865K Shares 3,370 Est. Cost $223.63 Unrealized +21.7%

QYLD GLOBAL X FDS 0.0%

Value $856K Shares 51,204 Est. Cost $18.45 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $845K Shares 21,690 Est. Cost $43.86 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $840K Shares 6,804 Est. Cost $96.02 Unrealized +31.1%

GRAL GRAIL INC 0.0%

Value $829K Shares 16,116 Est. Cost $15.16 Unrealized +138.8%

GLD SPDR GOLD TR 0.0%

Value $795K Shares 2,609 Est. Cost $219.14 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $779K Shares 1,969 Est. Cost $266.99 Unrealized +39.2%

MLN VANECK ETF TRUST 0.0%

Value $769K Shares 45,540 Est. Cost $17.69 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $759K Shares 4,438 Est. Cost $92.56 Unrealized —

LOW LOWES COS INC 0.0%

Value $754K Shares 3,398 Est. Cost $118.16 Unrealized +86.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $751K Shares 9,063 Est. Cost $114.49 Unrealized -33.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $743K Shares 43,799 Est. Cost $9.83 Unrealized +30.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $733K Shares 1,583 Est. Cost $474.41 Unrealized -3.2%

HAL HALLIBURTON CO 0.0%

Value $730K Shares 35,806 Est. Cost $32.55 Unrealized -36.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $729K Shares 1 Est. Cost $729330.75 Unrealized +4.5%

GLOB GLOBANT S A 0.0%

Value $728K Shares 8,010 Est. Cost $176.34 Unrealized -39.4%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $722K Shares 56,800 Est. Cost $12.72 Unrealized —

WSO WATSCO INC 0.0%

Value $710K Shares 1,608 Est. Cost $481.21 Unrealized -3.6%

DIS DISNEY WALT CO 0.0%

Value $706K Shares 5,690 Est. Cost $96.70 Unrealized +6.3%

PLD PROLOGIS INC. 0.0%

Value $699K Shares 6,654 Est. Cost $110.29 Unrealized -7.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $699K Shares 4,738 Est. Cost $119.79 Unrealized —

SO SOUTHERN CO 0.0%

Value $683K Shares 7,436 Est. Cost $82.56 Unrealized +6.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $682K Shares 8,584 Est. Cost $76.14 Unrealized —

MS MORGAN STANLEY 0.0%

Value $679K Shares 4,819 Est. Cost $94.99 Unrealized +27.3%

SSO PROSHARES TR 0.0%

Value $673K Shares 6,884 Est. Cost $88.63 Unrealized —

UCO PROSHARES TR II 0.0%

Value $644K Shares 28,750 Est. Cost $26.34 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $642K Shares 2,695 Est. Cost $172.77 Unrealized +19.3%

PFE PFIZER INC 0.0%

Value $634K Shares 26,157 Est. Cost $32.62 Unrealized -31.5%

CTAS CINTAS CORP 0.0%

Value $627K Shares 2,815 Est. Cost $189.84 Unrealized +12.8%

BLK BLACKROCK INC 0.0%

Value $625K Shares 596 Est. Cost $980.39 Unrealized -4.8%

SOHU SOHU COM LTD 0.0%

Value $620K Shares 46,569 Est. Cost $12.88 Unrealized —

RVNU DBX ETF TR 0.0%

Value $619K Shares 25,802 Est. Cost $24.95 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $597K Shares 4,869 Est. Cost $104.03 Unrealized -2.6%

WM WASTE MGMT INC DEL 0.0%

Value $595K Shares 2,600 Est. Cost $153.57 Unrealized +49.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $580K Shares 13,399 Est. Cost $37.47 Unrealized +11.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $573K Shares 2,357 Est. Cost $177.55 Unrealized +32.4%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $557K Shares 10,693 Est. Cost $44.61 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $554K Shares 16,293 Est. Cost $26.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $551K Shares 6,066 Est. Cost $89.46 Unrealized +0.7%

SYY SYSCO CORP 0.0%

Value $549K Shares 7,250 Est. Cost $59.02 Unrealized +20.5%

MCK MCKESSON CORP 0.0%

Value $540K Shares 738 Est. Cost $627.32 Unrealized +12.2%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $536K Shares 10,000 Est. Cost $44.80 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $534K Shares 4,916 Est. Cost $71.48 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $529K Shares 52,500 Est. Cost $7.63 Unrealized -3.3%

PD PAGERDUTY INC 0.0%

Value $526K Shares 34,439 Est. Cost $27.68 Unrealized -43.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $521K Shares 19,674 Est. Cost $37.84 Unrealized —

IDEV ISHARES TR 0.0%

Value $520K Shares 6,844 Est. Cost $61.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $520K Shares 4,407 Est. Cost $98.70 Unrealized +17.0%

IWM ISHARES TR 0.0%

Value $519K Shares 2,407 Est. Cost $207.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $518K Shares 2,530 Est. Cost $161.34 Unrealized —

LEN LENNAR CORP 0.0%

Value $517K Shares 4,678 Est. Cost $149.06 Unrealized -28.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $498K Shares 3,048 Est. Cost $152.60 Unrealized +2.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $495K Shares 8,189 Est. Cost $49.05 Unrealized +22.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $491K Shares 2,106 Est. Cost $125.30 Unrealized +77.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $488K Shares 7,238 Est. Cost $65.11 Unrealized +0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $471K Shares 1,616 Est. Cost $258.24 Unrealized +5.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $467K Shares 1,655 Est. Cost $251.68 Unrealized +6.5%

IBTA IBOTTA INC 0.0%

Value $467K Shares 12,750 Est. Cost $60.52 Unrealized -22.8%

ESGU ISHARES TR 0.0%

Value $462K Shares 3,418 Est. Cost $80.47 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $459K Shares 3,777 Est. Cost $57.61 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $458K Shares 5,260 Est. Cost $79.64 Unrealized +4.8%

HEI HEICO CORP NEW 0.0%

Value $457K Shares 1,393 Est. Cost $245.93 Unrealized +12.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $456K Shares 5,421 Est. Cost $68.13 Unrealized +15.8%

T AT&T INC 0.0%

Value $455K Shares 15,720 Est. Cost $19.65 Unrealized +37.2%

PEP PEPSICO INC 0.0%

Value $453K Shares 3,428 Est. Cost $154.09 Unrealized -15.0%

URI UNITED RENTALS INC 0.0%

Value $452K Shares 600 Est. Cost $715.42 Unrealized -7.0%

PHM PULTE GROUP INC 0.0%

Value $451K Shares 4,277 Est. Cost $119.26 Unrealized -16.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $450K Shares 78 Est. Cost $3933.58 Unrealized +29.5%

MGK VANGUARD WORLD FD 0.0%

Value $448K Shares 1,224 Est. Cost $321.52 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $442K Shares 4,463 Est. Cost $93.03 Unrealized +2.6%

IEMG ISHARES INC 0.0%

Value $428K Shares 7,131 Est. Cost $52.92 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $427K Shares 13,143 Est. Cost $23.26 Unrealized +41.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $424K Shares 1,992 Est. Cost $186.12 Unrealized -0.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $421K Shares 1,925 Est. Cost $220.26 Unrealized -12.5%

EMR EMERSON ELEC CO 0.0%

Value $415K Shares 3,111 Est. Cost $109.31 Unrealized +3.9%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $414K Shares 1,517 Est. Cost $178.63 Unrealized —

AZO AUTOZONE INC 0.0%

Value $409K Shares 110 Est. Cost $2359.38 Unrealized +56.2%

CMCSA COMCAST CORP NEW 0.0%

Value $407K Shares 11,407 Est. Cost $33.88 Unrealized +0.1%

JBL JABIL INC 0.0%

Value $403K Shares 1,849 Est. Cost $161.93 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value $401K Shares 4,498 Est. Cost $73.62 Unrealized —

TGT TARGET CORP 0.0%

Value $401K Shares 4,066 Est. Cost $111.12 Unrealized -16.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $400K Shares 2,196 Est. Cost $139.99 Unrealized +19.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $400K Shares 547 Est. Cost $626.03 Unrealized +1.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $394K Shares 1,783 Est. Cost $211.20 Unrealized -0.4%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $389K Shares 44,500 Est. Cost $8.45 Unrealized —

ICLN ISHARES TR 0.0%

Value $387K Shares 29,528 Est. Cost $11.92 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $384K Shares 5,159 Est. Cost $65.01 Unrealized 0.0%

BA BOEING CO 0.0%

Value $384K Shares 1,833 Est. Cost $171.87 Unrealized +9.9%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $383K Shares 15,728 Est. Cost $36.52 Unrealized —

IYW ISHARES TR 0.0%

Value $382K Shares 2,206 Est. Cost $149.49 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $378K Shares 8,610 Est. Cost $43.89 Unrealized —

IWR ISHARES TR 0.0%

Value $378K Shares 4,108 Est. Cost $67.74 Unrealized —

EEM ISHARES TR 0.0%

Value $373K Shares 7,730 Est. Cost $43.70 Unrealized —

SUB ISHARES TR 0.0%

Value $373K Shares 3,504 Est. Cost $104.59 Unrealized —

Value $369K Shares 12,339 Est. Cost $35.42 Unrealized —

BX BLACKSTONE INC 0.0%

Value $368K Shares 2,462 Est. Cost $146.68 Unrealized -7.9%

CB CHUBB LIMITED 0.0%

Value $364K Shares 1,255 Est. Cost $204.57 Unrealized +40.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $362K Shares 1,948 Est. Cost $129.56 Unrealized +18.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $362K Shares 6,444 Est. Cost $59.55 Unrealized -14.6%

Value $360K Shares 2,365 Est. Cost $121.65 Unrealized +16.1%

IYH ISHARES TR 0.0%

Value $360K Shares 6,366 Est. Cost $106.26 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $354K Shares 18,666 Est. Cost $20.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $347K Shares 30,000 Est. Cost $428.74 Unrealized —

MAS MASCO CORP 0.0%

Value $346K Shares 5,370 Est. Cost $62.21 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $342K Shares 1,950 Est. Cost $198.15 Unrealized -12.8%

CW CURTISS WRIGHT CORP 0.0%

Value $342K Shares 700 Est. Cost $394.21 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $341K Shares 2,021 Est. Cost $150.92 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $338K Shares 6,218 Est. Cost $48.53 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $338K Shares 48,574 Est. Cost $7.69 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $336K Shares 406 Est. Cost $545.06 Unrealized +24.8%

EPR EPR PPTYS 0.0%

Value $334K Shares 5,726 Est. Cost $54.34 Unrealized —

NTNX NUTANIX INC 0.0%

Value $333K Shares 4,362 Est. Cost $69.59 Unrealized +3.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $329K Shares 3,277 Est. Cost $95.57 Unrealized +8.5%

DBX DROPBOX INC 0.0%

Value $328K Shares 11,464 Est. Cost $28.90 Unrealized -2.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $325K Shares 619 Est. Cost $1106.73 Unrealized -49.8%

SPDV ETF SER SOLUTIONS 0.0%

Value $324K Shares 10,000 Est. Cost $32.44 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $324K Shares 981 Est. Cost $298.44 Unrealized +6.5%

SBUX STARBUCKS CORP 0.0%

Value $322K Shares 3,519 Est. Cost $97.23 Unrealized -12.4%

XBI SPDR SERIES TRUST 0.0%

Value $322K Shares 3,882 Est. Cost $82.93 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $321K Shares 11,423 Est. Cost $21.40 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $318K Shares 1,292 Est. Cost $200.58 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $318K Shares 4,992 Est. Cost $56.61 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $317K Shares 7,400 Est. Cost $36.75 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $317K Shares 2,855 Est. Cost $101.02 Unrealized +3.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $315K Shares 5,027 Est. Cost $54.68 Unrealized +11.7%

BYD BOYD GAMING CORP 0.0%

Value $314K Shares 4,020 Est. Cost $72.48 Unrealized -2.1%

ULTA ULTA BEAUTY INC 0.0%

Value $314K Shares 671 Est. Cost $413.52 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $313K Shares 2,181 Est. Cost $137.35 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $311K Shares 1,056 Est. Cost $279.18 Unrealized -1.0%

BIZD VANECK ETF TRUST 0.0%

Value $311K Shares 19,086 Est. Cost $16.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $310K Shares 1,370 Est. Cost $140.09 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $309K Shares 3,000 Est. Cost $88.12 Unrealized +7.4%

AGNC AGNC INVT CORP 0.0%

Value $309K Shares 33,592 Est. Cost $9.46 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $308K Shares 1,124 Est. Cost $245.36 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $307K Shares 1,815 Est. Cost $114.81 Unrealized +35.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $306K Shares 992 Est. Cost $271.51 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $305K Shares 932 Est. Cost $340.23 Unrealized -10.2%

FOXA FOX CORP 0.0%

Value $305K Shares 5,439 Est. Cost $52.48 Unrealized +0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $302K Shares 23,193 Est. Cost $16.60 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $301K Shares 4,108 Est. Cost $62.39 Unrealized +7.9%

EMN EASTMAN CHEM CO 0.0%

Value $301K Shares 4,026 Est. Cost $86.18 Unrealized -11.9%

CRUS CIRRUS LOGIC INC 0.0%

Value $297K Shares 2,850 Est. Cost $102.45 Unrealized -4.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $296K Shares 8,089 Est. Cost $36.65 Unrealized —

ETSY ETSY INC 0.0%

Value $291K Shares 5,809 Est. Cost $49.74 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $291K Shares 1,019 Est. Cost $265.42 Unrealized —

ACWI ISHARES TR 0.0%

Value $290K Shares 2,257 Est. Cost $119.54 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $290K Shares 7,544 Est. Cost $33.87 Unrealized +3.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $288K Shares 1,726 Est. Cost $174.14 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $288K Shares 1,225 Est. Cost $206.80 Unrealized +9.2%

FDX FEDEX CORP 0.0%

Value $287K Shares 1,261 Est. Cost $242.58 Unrealized -11.3%

MELI MERCADOLIBRE INC 0.0%

Value $284K Shares 109 Est. Cost $1882.53 Unrealized +24.1%

TTEK TETRA TECH INC NEW 0.0%

Value $284K Shares 7,889 Est. Cost $33.29 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $281K Shares 2,709 Est. Cost $99.03 Unrealized +3.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $279K Shares 9,262 Est. Cost $24.82 Unrealized —

TIP ISHARES TR 0.0%

Value $275K Shares 2,498 Est. Cost $105.99 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $274K Shares 2,163 Est. Cost $100.50 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $274K Shares 6,769 Est. Cost $31.17 Unrealized —

IJK ISHARES TR 0.0%

Value $268K Shares 2,942 Est. Cost $67.35 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $268K Shares 4,056 Est. Cost $55.60 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $267K Shares 2,075 Est. Cost $133.02 Unrealized -1.0%

NNN NNN REIT INC 0.0%

Value $267K Shares 6,189 Est. Cost $43.18 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $267K Shares 3,895 Est. Cost $31.45 Unrealized -13.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $265K Shares 1,646 Est. Cost $155.76 Unrealized -1.9%

EFAV ISHARES TR 0.0%

Value $261K Shares 3,106 Est. Cost $78.12 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $260K Shares 8,372 Est. Cost $31.09 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K Shares 5,000 Est. Cost $51.99 Unrealized —

WAB WABTEC 0.0%

Value $258K Shares 1,233 Est. Cost $191.67 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $258K Shares 8,563 Est. Cost $27.71 Unrealized -11.4%

KRC KILROY RLTY CORP 0.0%

Value $257K Shares 7,496 Est. Cost $34.31 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $257K Shares 3,210 Est. Cost $49.55 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $256K Shares 3,718 Est. Cost $64.19 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $256K Shares 905 Est. Cost $280.54 Unrealized -2.7%

STT STATE STR CORP 0.0%

Value $256K Shares 2,410 Est. Cost $90.57 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $255K Shares 501 Est. Cost $381.06 Unrealized +13.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $255K Shares 1,555 Est. Cost $152.42 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $254K Shares 4,253 Est. Cost $60.03 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $253K Shares 5,133 Est. Cost $45.72 Unrealized +2.9%

FAST FASTENAL CO 0.0%

Value $251K Shares 5,973 Est. Cost $40.11 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $251K Shares 3,754 Est. Cost $55.34 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $248K Shares 3,601 Est. Cost $63.28 Unrealized +3.6%

ENB ENBRIDGE INC 0.0%

Value $248K Shares 5,467 Est. Cost $41.44 Unrealized +5.7%

CDW CDW CORP 0.0%

Value $246K Shares 1,375 Est. Cost $168.13 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $245K Shares 4,197 Est. Cost $43.26 Unrealized +22.3%

FIVE FIVE BELOW INC 0.0%

Value $240K Shares 1,832 Est. Cost $97.40 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $240K Shares 4,349 Est. Cost $54.57 Unrealized -8.2%

VMI VALMONT INDS INC 0.0%

Value $238K Shares 730 Est. Cost $306.70 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $237K Shares 7,512 Est. Cost $35.23 Unrealized -14.8%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $236K Shares 5,010 Est. Cost $42.51 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $236K Shares 1,247 Est. Cost $185.33 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $235K Shares 2,580 Est. Cost $82.63 Unrealized +1.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $235K Shares 950 Est. Cost $211.38 Unrealized +12.2%

GEN GEN DIGITAL INC 0.0%

Value $233K Shares 7,913 Est. Cost $26.99 Unrealized +0.2%

SLV ISHARES SILVER TR 0.0%

Value $233K Shares 7,088 Est. Cost $32.81 Unrealized —

G GENPACT LIMITED 0.0%

Value $231K Shares 5,255 Est. Cost $49.07 Unrealized -8.4%

HYXF ISHARES TR 0.0%

Value $231K Shares 4,859 Est. Cost $47.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $230K Shares 1,864 Est. Cost $93.22 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $228K Shares 4,234 Est. Cost $55.63 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $228K Shares 19,658 Est. Cost $9.12 Unrealized 0.0%

SUSC ISHARES TR 0.0%

Value $223K Shares 9,583 Est. Cost $22.14 Unrealized —

PPG PPG INDS INC 0.0%

Value $222K Shares 1,954 Est. Cost $106.34 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $220K Shares 4,752 Est. Cost $51.19 Unrealized -7.8%

GTES GATES INDL CORP PLC 0.0%

Value $220K Shares 9,547 Est. Cost $20.16 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 9,219 Est. Cost $23.83 Unrealized —

IAK ISHARES TR 0.0%

Value $220K Shares 1,633 Est. Cost $134.47 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $219K Shares 439 Est. Cost $479.82 Unrealized +1.3%

CCI CROWN CASTLE INC 0.0%

Value $218K Shares 2,118 Est. Cost $98.04 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $217K Shares 497 Est. Cost $392.99 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $214K Shares 2,574 Est. Cost $81.28 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $212K Shares 2,716 Est. Cost $74.58 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $211K Shares 1,570 Est. Cost $125.48 Unrealized -2.5%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $210K Shares 4,038 Est. Cost $50.58 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $208K Shares 1,635 Est. Cost $127.30 Unrealized —

INDA ISHARES TR 0.0%

Value $206K Shares 3,700 Est. Cost $57.32 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $205K Shares 20,000 Est. Cost $14.17 Unrealized -45.6%

RPM RPM INTL INC 0.0%

Value $202K Shares 1,837 Est. Cost $111.70 Unrealized -1.5%

LODI ETF SER SOLUTIONS 0.0%

Value $202K Shares 8,000 Est. Cost $25.20 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $201K Shares 1,753 Est. Cost $111.63 Unrealized 0.0%

GAP GAP INC 0.0%

Value $201K Shares 9,225 Est. Cost $21.86 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $201K Shares 2,183 Est. Cost $83.96 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $200K Shares 10,278 Est. Cost $21.21 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $184K Shares 10,000 Est. Cost $18.39 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $175K Shares 13,793 Est. Cost $14.16 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $150K Shares 31,353 Est. Cost $4.77 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $138K Shares 20,000 Est. Cost $7.26 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $133K Shares 11,614 Est. Cost $11.48 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $129K Shares 11,397 Est. Cost $11.29 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $126K Shares 15,983 Est. Cost $8.77 Unrealized —

CRM SALESFORCE INC 0.0%

Value $117K Shares 70,000 Est. Cost $218.61 Unrealized +21.7%

EWI ISHARES INC 0.0%

Value $108K Shares 125,000 Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $102K Shares 15,167 Est. Cost $4.76 Unrealized 0.0%

EWP ISHARES INC 0.0%

Value $101K Shares 335,000 Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $100K Shares 12,500 Est. Cost $8.02 Unrealized —

VALE VALE S A 0.0%

Value $99,042 Shares 10,200 Est. Cost $15.88 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $86,100 Shares 95,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $80,200 Shares 20,000 Est. Cost $93.22 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $75,000 Shares 50,000 Est. Cost $301.44 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $66,500 Shares 17,500 Est. Cost $4.31 Unrealized —

BITF BITFARMS LTD 0.0%

Value $50,412 Shares 60,000 Est. Cost $0.92 Unrealized 0.0%

RC READY CAPITAL CORP 0.0%

Value $49,617 Shares 11,354 Est. Cost $4.37 Unrealized —

MS MORGAN STANLEY 0.0%

Value $38,000 Shares 100,000 Est. Cost $94.99 Unrealized +27.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $24,500 Shares 50,000 Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $22,500 Shares 50,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $19,500 Shares 50,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $17,260 Shares 102,000 Est. Cost $96.81 Unrealized +30.0%

EWG ISHARES INC 0.0%

Value $14,100 Shares 130,000 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $13,000 Shares 100,000 Est. Cost $50.14 Unrealized +41.9%

EEM ISHARES TR 0.0%

Value $11,500 Shares 100,000 Est. Cost $43.70 Unrealized —

EWH ISHARES INC 0.0%

Value $7,500 Shares 150,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $7,449 Shares 30,000 Est. Cost $154.30 Unrealized +20.3%

DIS DISNEY WALT CO 0.0%

Value $5,830 Shares 50,000 Est. Cost $96.70 Unrealized +6.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1,000 Shares 25,000 Est. Cost $140.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSD	SIMPSON MFG INC	1,091,622	$170M	4.8%	$173.33	-11.1%	COM	829073105
AAPL	APPLE INC	745,373	$153M	4.4%	$159.04	+26.6%	COM	037833100
MSFT	MICROSOFT CORP	257,474	$128M	3.6%	$222.58	+94.3%	COM	594918104
NVDA	NVIDIA CORPORATION	669,826	$106M	3.0%	$96.81	+30.0%	COM	67066G104
VB	VANGUARD INDEX FDS	381,556	$90.42M	2.6%	$159.21	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	1,176,683	$86.64M	2.5%	$73.59	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	872,234	$86.53M	2.5%	$99.23	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	194,267	$82.48M	2.3%	$203.22	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	131,510	$81.65M	2.3%	$401.67	—	CORE S&P500 ETF	464287200
SPAB	SPDR SERIES TRUST	2,999,565	$76.79M	2.2%	$25.65	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	416,648	$76.17M	2.2%	$103.29	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	227,404	$69.11M	2.0%	$205.69	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	230,728	$65.83M	1.9%	$200.14	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	298,296	$65.44M	1.9%	$122.76	+61.2%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	2,534,043	$61.93M	1.8%	$32.06	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	208,089	$60.33M	1.7%	$86.14	+193.3%	COM	46625H100
IUSB	ISHARES TR	1,252,992	$57.93M	1.6%	$46.08	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	440,876	$49.38M	1.4%	$82.06	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	84,033	$46.36M	1.3%	$301.44	—	UNIT SER 1	46090E103
IVE	ISHARES TR	209,974	$41.03M	1.2%	$121.02	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	225,066	$39.66M	1.1%	$112.69	+44.9%	CAP STK CL A	02079K305
EA	ELECTRONIC ARTS INC	247,266	$39.49M	1.1%	$130.68	+12.8%	COM	285512109
ORCL	ORACLE CORP	169,655	$37.09M	1.1%	$86.41	+86.1%	COM	68389X105
PH	PARKER-HANNIFIN CORP	49,331	$34.46M	1.0%	$150.91	+316.3%	COM	701094104
SCZ	ISHARES TR	472,743	$34.36M	1.0%	$57.65	—	EAFE SML CP ETF	464288273
HOOD	ROBINHOOD MKTS INC	347,807	$32.57M	0.9%	$14.70	+302.7%	COM CL A	770700102
VWO	VANGUARD INTL EQUITY INDEX F	650,795	$32.19M	0.9%	$40.31	—	FTSE EMR MKT ETF	922042858
ICVT	ISHARES TR	316,779	$28.54M	0.8%	$75.58	—	CONV BD ETF	46435G102
JQUA	J P MORGAN EXCHANGE TRADED F	471,318	$28.3M	0.8%	$29.09	—	US QUALTY FCTR	46641Q761
TSLA	TESLA INC	85,683	$27.22M	0.8%	$259.09	+16.3%	COM	88160R101
GE	GE AEROSPACE	96,274	$24.78M	0.7%	$66.71	+227.7%	COM NEW	369604301
BG	BUNGE GLOBAL SA	304,801	$24.47M	0.7%	$98.98	-22.1%	COM SHS	H11356104
NFLX	NETFLIX INC	18,133	$24.28M	0.7%	$24.78	+356.2%	COM	64110L106
META	META PLATFORMS INC	32,287	$23.83M	0.7%	$205.95	+199.4%	CL A	30303M102
STIP	ISHARES TR	223,857	$23.04M	0.7%	$103.46	—	0-5 YR TIPS ETF	46429B747
UBER	UBER TECHNOLOGIES INC	239,799	$22.37M	0.6%	$70.18	+17.3%	COM	90353T100
SHOP	SHOPIFY INC	190,077	$21.93M	0.6%	$64.11	+56.0%	CL A SUB VTG SHS	82509L107
RSPT	INVESCO EXCHANGE TRADED FD T	537,561	$21.92M	0.6%	$47.40	—	S&P500 EQL TEC	46137V282
AMAT	APPLIED MATLS INC	117,223	$21.46M	0.6%	$52.24	+201.4%	COM	038222105
EWW	ISHARES INC	352,648	$21.36M	0.6%	$52.30	—	MSCI MEXICO ETF	464286822
SHYG	ISHARES TR	494,622	$21.34M	0.6%	$41.32	—	0-5YR HI YL CP	46434V407
USHY	ISHARES TR	564,075	$21.16M	0.6%	$36.45	—	BROAD USD HIGH	46435U853
CAT	CATERPILLAR INC	53,094	$20.61M	0.6%	$203.09	+62.9%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	112,422	$20.43M	0.6%	$108.46	—	S&P500 EQL WGT	46137V357
JCI	JOHNSON CTLS INTL PLC	192,136	$20.29M	0.6%	$50.22	+82.7%	SHS	G51502105
EMB	ISHARES TR	218,550	$20.24M	0.6%	$92.78	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	391,722	$19.99M	0.6%	$51.03	—	FLTG RATE NT ETF	46429B655
LRCX	LAM RESEARCH CORP	204,749	$19.93M	0.6%	$75.05	+5.1%	COM NEW	512807306
ABBV	ABBVIE INC	105,382	$19.56M	0.6%	$103.54	+76.4%	COM	00287Y109
LIN	LINDE PLC	40,845	$19.16M	0.5%	$352.53	+28.3%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	60,539	$17.85M	0.5%	$176.41	+43.9%	COM	459200101
SLB	SCHLUMBERGER LTD	515,287	$17.42M	0.5%	$34.77	-2.4%	COM STK	806857108
UBS	UBS GROUP AG	509,982	$17.25M	0.5%	$20.24	+52.9%	SHS	H42097107
XOM	EXXON MOBIL CORP	159,651	$17.21M	0.5%	$77.02	+35.7%	COM	30231G102
ETN	EATON CORP PLC	47,822	$17.07M	0.5%	$227.17	+35.0%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	212,356	$16.44M	0.5%	$49.49	+25.8%	COM	573874104
QCOM	QUALCOMM INC	102,676	$16.35M	0.5%	$153.03	-5.2%	COM	747525103
AVGO	BROADCOM INC	58,798	$16.21M	0.5%	$193.68	+11.5%	COM	11135F101
CRM	SALESFORCE INC	58,615	$15.98M	0.5%	$218.61	+21.7%	COM	79466L302
EWJ	ISHARES INC	209,091	$15.68M	0.4%	$52.50	—	MSCI JPN ETF NEW	46434G822
TXN	TEXAS INSTRS INC	73,146	$15.19M	0.4%	$164.55	+5.9%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	68,933	$15.07M	0.4%	$100.63	+121.8%	COM	571748102
FCX	FREEPORT-MCMORAN INC	331,356	$14.36M	0.4%	$29.78	+26.6%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	20,051	$14.19M	0.4%	$387.25	+47.6%	COM	38141G104
LLY	ELI LILLY & CO	18,184	$14.17M	0.4%	$609.38	+26.9%	COM	532457108
IHI	ISHARES TR	216,432	$13.56M	0.4%	$68.26	—	U.S. MED DVC ETF	464288810
APH	AMPHENOL CORP NEW	131,875	$13.02M	0.4%	$44.53	+82.8%	CL A	032095101
GLW	CORNING INC	241,968	$12.73M	0.4%	$45.99	+0.7%	COM	219350105
BABA	ALIBABA GROUP HLDG LTD	108,639	$12.32M	0.4%	$80.45	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	134,066	$11.98M	0.3%	$81.02	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	12,042	$11.92M	0.3%	$490.98	+101.8%	COM	22160K105
IGV	ISHARES TR	107,429	$11.76M	0.3%	$120.63	—	EXPANDED TECH	464287515
AMD	ADVANCED MICRO DEVICES INC	82,840	$11.76M	0.3%	$88.08	+23.6%	COM	007903107
EFV	ISHARES TR	183,474	$11.65M	0.3%	$59.00	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	18,144	$11.21M	0.3%	$428.74	—	TR UNIT	78462F103
HD	HOME DEPOT INC	29,785	$10.92M	0.3%	$238.79	+49.0%	COM	437076102
SCHW	SCHWAB CHARLES CORP	115,877	$10.57M	0.3%	$56.65	+46.8%	COM	808513105
GOOG	ALPHABET INC	55,210	$9.794M	0.3%	$143.41	+14.9%	CAP STK CL C	02079K107
VMC	VULCAN MATLS CO	37,337	$9.738M	0.3%	$231.59	+10.5%	COM	929160109
FLEX	FLEX LTD	187,881	$9.379M	0.3%	$20.15	+93.3%	ORD	Y2573F102
TMO	THERMO FISHER SCIENTIFIC INC	23,034	$9.339M	0.3%	$510.68	-18.3%	COM	883556102
XLE	SELECT SECTOR SPDR TR	109,548	$9.291M	0.3%	$82.86	—	ENERGY	81369Y506
DGRO	ISHARES TR	140,556	$8.987M	0.3%	$55.66	—	CORE DIV GRWTH	46434V621
DWX	SPDR INDEX SHS FDS	210,444	$8.87M	0.3%	$39.31	—	S&P INTL ETF	78463X772
NSC	NORFOLK SOUTHN CORP	34,371	$8.798M	0.3%	$232.09	+0.4%	COM	655844108
JEPI	J P MORGAN EXCHANGE TRADED F	154,500	$8.783M	0.2%	$56.85	—	EQUITY PREMIUM	46641Q332
EOG	EOG RES INC	73,360	$8.775M	0.2%	$107.78	+4.0%	COM	26875P101
FALN	ISHARES TR	323,024	$8.767M	0.2%	$26.36	—	FALN ANGLS USD	46435G474
PGR	PROGRESSIVE CORP	32,202	$8.594M	0.2%	$211.22	+21.9%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	15,772	$8.571M	0.2%	$312.44	+67.4%	COM NEW	46120E602
DHI	D R HORTON INC	65,232	$8.41M	0.2%	$122.31	0.0%	COM	23331A109
MLPX	GLOBAL X FDS	133,495	$8.365M	0.2%	$42.21	—	GLB X MLP ENRG I	37954Y293
GII	SPDR INDEX SHS FDS	123,269	$8.3M	0.2%	$58.26	—	S&P GBLINF ETF	78463X855
IGM	ISHARES TR	73,665	$8.276M	0.2%	$96.72	—	EXPND TEC SC ETF	464287549
AFL	AFLAC INC	77,073	$8.128M	0.2%	$70.44	+47.1%	COM	001055102
VRT	VERTIV HOLDINGS CO	63,092	$8.102M	0.2%	$57.39	+69.3%	COM CL A	92537N108
NEE	NEXTERA ENERGY INC	115,923	$8.047M	0.2%	$73.32	-7.1%	COM	65339F101
NDAQ	NASDAQ INC	87,514	$7.826M	0.2%	$59.45	+33.2%	COM	631103108
XLY	SELECT SECTOR SPDR TR	32,726	$7.112M	0.2%	$210.21	—	SBI CONS DISCR	81369Y407
IAU	ISHARES GOLD TR	110,658	$6.901M	0.2%	$57.61	—	ISHARES NEW	464285204
FANG	DIAMONDBACK ENERGY INC	50,193	$6.897M	0.2%	$170.68	-20.2%	COM	25278X109
FBND	FIDELITY MERRIMACK STR TR	142,324	$6.511M	0.2%	$44.98	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	32,260	$6.266M	0.2%	$118.57	—	RUS 1000 VAL ETF	464287598
CPNG	COUPANG INC	208,412	$6.244M	0.2%	$20.66	+24.0%	CL A	22266T109
V	VISA INC	17,563	$6.236M	0.2%	$300.53	+15.5%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	118,520	$6.207M	0.2%	$45.71	—	FINANCIAL	81369Y605
FXI	ISHARES TR	164,208	$6.036M	0.2%	$35.95	—	CHINA LG-CAP ETF	464287184
TNL	TRAVEL PLUS LEISURE CO	116,094	$5.992M	0.2%	$42.39	+8.0%	COM	894164102
APP	APPLOVIN CORP	17,002	$5.952M	0.2%	$35.47	+813.9%	COM CL A	03831W108
XLC	SELECT SECTOR SPDR TR	53,953	$5.856M	0.2%	$65.66	—	COMMUNICATION	81369Y852
NUE	NUCOR CORP	44,759	$5.798M	0.2%	$168.96	-31.6%	COM	670346105
SJNK	SPDR SERIES TRUST	224,693	$5.725M	0.2%	$24.93	—	BLOOMBERG SHT TE	78468R408
MAR	MARRIOTT INTL INC NEW	20,889	$5.707M	0.2%	$216.70	+15.0%	CL A	571903202
PGHY	INVESCO EXCH TRADED FD TR II	283,614	$5.635M	0.2%	$19.79	—	GLOBAL EX US HGH	46138E669
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,138	$5.41M	0.2%	$365.89	+38.8%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	28,959	$5.399M	0.2%	$119.94	+38.4%	COM	693475105
DE	DEERE & CO	10,606	$5.393M	0.2%	$336.55	+44.0%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	15,658	$4.829M	0.1%	$227.57	+32.9%	COM	053015103
SNOW	SNOWFLAKE INC	21,270	$4.76M	0.1%	$153.20	+18.0%	CL A	833445109
IWB	ISHARES TR	13,830	$4.696M	0.1%	$200.50	—	RUS 1000 ETF	464287622
TRMB	TRIMBLE INC	61,589	$4.68M	0.1%	$51.50	+30.4%	COM	896239100
XLRE	SELECT SECTOR SPDR TR	111,297	$4.61M	0.1%	$40.17	—	RL EST SEL SEC	81369Y860
HLT	HILTON WORLDWIDE HLDGS INC	17,069	$4.546M	0.1%	$110.36	+115.4%	COM	43300A203
NOW	SERVICENOW INC	4,418	$4.542M	0.1%	$161.14	+17.1%	COM	81762P102
VONG	VANGUARD SCOTTSDALE FDS	41,535	$4.536M	0.1%	$55.99	—	VNG RUS1000GRW	92206C680
IOT	SAMSARA INC	109,089	$4.34M	0.1%	$43.20	-4.3%	COM CL A	79589L106
KCE	SPDR SERIES TRUST	29,859	$4.327M	0.1%	$102.69	—	S&P CAP MKTS	78464A771
EZU	ISHARES INC	72,560	$4.314M	0.1%	$59.45	—	MSCI EURZONE ETF	464286608
HCA	HCA HEALTHCARE INC	11,116	$4.259M	0.1%	$169.28	+111.8%	COM	40412C101
CVX	CHEVRON CORP NEW	28,917	$4.141M	0.1%	$129.79	+5.6%	COM	166764100
AMGN	AMGEN INC	14,713	$4.108M	0.1%	$278.31	-0.2%	COM	031162100
DHR	DANAHER CORPORATION	20,276	$4.005M	0.1%	$209.25	-7.8%	COM	235851102
TMUS	T-MOBILE US INC	16,622	$3.96M	0.1%	$226.85	+6.4%	COM	872590104
VTEB	VANGUARD MUN BD FDS	80,379	$3.941M	0.1%	$49.64	—	TAX EXEMPT BD	922907746
IYZ	ISHARES TR	132,014	$3.931M	0.1%	$27.57	—	US TELECOM ETF	464287713
TRV	TRAVELERS COMPANIES INC	14,230	$3.807M	0.1%	$208.97	+24.8%	COM	89417E109
DOCU	DOCUSIGN INC	48,629	$3.788M	0.1%	$81.24	-0.4%	COM	256163106
APPF	APPFOLIO INC	16,437	$3.785M	0.1%	$132.52	+64.5%	COM CL A	03783C100
COP	CONOCOPHILLIPS	41,850	$3.756M	0.1%	$97.90	-10.1%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	65,753	$3.749M	0.1%	$41.67	—	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	18,205	$3.726M	0.1%	$154.30	+20.3%	COM	697435105
HUBS	HUBSPOT INC	6,537	$3.639M	0.1%	$328.71	+78.2%	COM	443573100
UNP	UNION PAC CORP	15,692	$3.61M	0.1%	$219.63	-0.5%	COM	907818108
BSV	VANGUARD BD INDEX FDS	45,404	$3.573M	0.1%	$77.28	—	SHORT TRM BOND	921937827
PTON	PELOTON INTERACTIVE INC	507,692	$3.523M	0.1%	$6.50	0.0%	CL A COM	70614W100
SNX	TD SYNNEX CORPORATION	25,623	$3.477M	0.1%	$131.75	-11.7%	COM	87162W100
A	AGILENT TECHNOLOGIES INC	28,753	$3.393M	0.1%	$114.17	-3.3%	COM	00846U101
IBIT	ISHARES BITCOIN TRUST ETF	54,960	$3.364M	0.1%	$42.40	—	SHS BEN INT	46438F101
MAIN	MAIN STR CAP CORP	56,866	$3.361M	0.1%	$40.48	+36.5%	COM	56035L104
ANET	ARISTA NETWORKS INC	32,144	$3.289M	0.1%	$102.54	-15.6%	COM SHS	040413205
ISTB	ISHARES TR	65,714	$3.197M	0.1%	$47.15	—	CORE 1 5 YR USD	46432F859
MUB	ISHARES TR	30,565	$3.193M	0.1%	$105.96	—	NATIONAL MUN ETF	464288414
HTGC	HERCULES CAPITAL INC	173,508	$3.172M	0.1%	$15.27	+16.0%	COM	427096508
ARCC	ARES CAPITAL CORP	144,025	$3.163M	0.1%	$15.57	+28.2%	COM	04010L103
BAC	BANK AMERICA CORP	66,793	$3.161M	0.1%	$35.26	+17.5%	COM	060505104
DEM	WISDOMTREE TR	69,237	$3.136M	0.1%	$37.75	—	EMER MKT HIGH FD	97717W315
UPS	UNITED PARCEL SERVICE INC	30,886	$3.118M	0.1%	$97.61	-3.6%	CL B	911312106
RWX	SPDR INDEX SHS FDS	109,628	$3.004M	0.1%	$26.93	—	DJ INTL RL ETF	78463X863
JAAA	JANUS DETROIT STR TR	58,382	$2.963M	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
SRLN	SSGA ACTIVE ETF TR	70,433	$2.929M	0.1%	$41.48	—	BLACKSTONE SENR	78467V608
SHEL	SHELL PLC	41,066	$2.891M	0.1%	$59.92	—	SPON ADS	780259305
PTC	PTC INC	16,647	$2.869M	0.1%	$132.75	+21.4%	COM	69370C100
BURL	BURLINGTON STORES INC	12,317	$2.865M	0.1%	$160.40	+48.2%	COM	122017106
LQD	ISHARES TR	26,016	$2.852M	0.1%	$111.18	—	IBOXX INV CP ETF	464287242
C	CITIGROUP INC	33,198	$2.826M	0.1%	$67.89	+4.9%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	26,088	$2.802M	0.1%	$100.70	+0.5%	COM	101137107
PGX	INVESCO EXCH TRADED FD TR II	251,292	$2.797M	0.1%	$11.54	—	PFD ETF	46138E511
HYG	ISHARES TR	34,627	$2.793M	0.1%	$79.02	—	IBOXX HI YD ETF	464288513
VMBS	VANGUARD SCOTTSDALE FDS	59,569	$2.76M	0.1%	$46.27	—	MTG-BKD SECS ETF	92206C771
MPC	MARATHON PETE CORP	16,583	$2.755M	0.1%	$133.82	+10.5%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	31,418	$2.689M	0.1%	$45.64	+79.7%	COM NEW	026874784
MUST	COLUMBIA ETF TR I	133,245	$2.681M	0.1%	$20.28	—	MULTI SEC MUNI	19761L607
BXSL	BLACKSTONE SECD LENDING FD	86,236	$2.652M	0.1%	$26.03	+7.9%	COMMON STOCK	09261X102
ABNB	AIRBNB INC	19,923	$2.637M	0.1%	$154.63	-18.1%	COM CL A	009066101
JD	JD.COM INC	80,563	$2.63M	0.1%	$36.35	—	SPON ADS CL A	47215P106
ZM	ZOOM COMMUNICATIONS INC	33,458	$2.609M	0.1%	$64.94	+19.0%	CL A	98980L101
DFNM	DIMENSIONAL ETF TRUST	54,972	$2.607M	0.1%	$47.62	—	NATL MUN BD ETF	25434V849
DFAC	DIMENSIONAL ETF TRUST	72,633	$2.603M	0.1%	$27.15	—	US CORE EQUITY 2	25434V708
QQEW	FIRST TR EXCHANGE-TRADED FD	18,779	$2.563M	0.1%	$94.19	—	SHS	337344105
IAI	ISHARES TR	15,094	$2.553M	0.1%	$132.17	—	US BR DEL SE ETF	464288794
WMT	WALMART INC	25,675	$2.511M	0.1%	$60.72	+56.1%	COM	931142103
WFC	WELLS FARGO CO NEW	31,112	$2.493M	0.1%	$50.14	+41.9%	COM	949746101
CSCO	CISCO SYS INC	35,466	$2.461M	0.1%	$54.03	+11.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	15,620	$2.386M	0.1%	$134.00	+12.6%	COM	478160104
INTU	INTUIT	2,880	$2.268M	0.1%	$642.08	+5.0%	COM	461202103
NVT	NVENT ELECTRIC PLC	30,901	$2.264M	0.1%	$52.36	+16.5%	SHS	G6700G107
IJH	ISHARES TR	35,478	$2.2M	0.1%	$89.45	—	CORE S&P MCP ETF	464287507
XPO	XPO INC	17,081	$2.157M	0.1%	$40.04	+180.2%	COM	983793100
KO	COCA COLA CO	28,523	$2.018M	0.1%	$64.25	+8.6%	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	6,448	$1.987M	0.1%	$294.12	-1.1%	COM	127387108
UNH	UNITEDHEALTH GROUP INC	6,327	$1.974M	0.1%	$481.77	-22.2%	COM	91324P102
OEF	ISHARES TR	6,454	$1.964M	0.1%	$178.41	—	S&P 100 ETF	464287101
INTC	INTEL CORP	87,344	$1.957M	0.1%	$35.97	-42.4%	COM	458140100
ROL	ROLLINS INC	34,094	$1.924M	0.1%	$55.70	0.0%	COM	775711104
PAYX	PAYCHEX INC	12,948	$1.883M	0.1%	$143.61	+2.7%	COM	704326107
FTEC	FIDELITY COVINGTON TRUST	9,354	$1.845M	0.1%	$117.68	—	MSCI INFO TECH I	316092808
VOO	VANGUARD INDEX FDS	3,205	$1.821M	0.1%	$446.52	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	17,865	$1.799M	0.1%	$100.47	—	0-3 MNTH TREASRY	46436E718
EUSB	ISHARES TR	40,879	$1.78M	0.1%	$44.30	—	ESG ADV TTL USD	46436E619
DVN	DEVON ENERGY CORP NEW	55,254	$1.758M	0.0%	$31.51	-0.8%	COM	25179M103
AMLP	ALPS ETF TR	34,795	$1.7M	0.0%	$48.86	—	ALERIAN MLP	00162Q452
PG	PROCTER AND GAMBLE CO	10,471	$1.668M	0.0%	$152.04	+5.7%	COM	742718109
VGT	VANGUARD WORLD FD	2,497	$1.657M	0.0%	$527.05	—	INF TECH ETF	92204A702
EAT	BRINKER INTL INC	8,992	$1.621M	0.0%	$37.28	+321.0%	COM	109641100
XLV	SELECT SECTOR SPDR TR	11,995	$1.617M	0.0%	$131.80	—	SBI HEALTHCARE	81369Y209
MLM	MARTIN MARIETTA MATLS INC	2,943	$1.615M	0.0%	$336.70	+56.4%	COM	573284106
XLK	SELECT SECTOR SPDR TR	6,338	$1.605M	0.0%	$159.62	—	TECHNOLOGY	81369Y803
UGI	UGI CORP NEW	43,713	$1.592M	0.0%	$34.40	0.0%	COM	902681105
DSI	ISHARES TR	13,703	$1.592M	0.0%	$81.43	—	ESG MSCI KLD 400	464288570
EAGG	ISHARES TR	33,462	$1.591M	0.0%	$53.29	—	ESG AWR US AGRGT	46435U549
BXMT	BLACKSTONE MTG TR INC	82,483	$1.588M	0.0%	$19.25	—	COM CL A	09257W100
RTX	RTX CORPORATION	10,772	$1.573M	0.0%	$97.77	+34.8%	COM	75513E101
AXP	AMERICAN EXPRESS CO	4,908	$1.566M	0.0%	$149.24	+87.2%	COM	025816109
CME	CME GROUP INC	5,659	$1.56M	0.0%	$162.63	+65.1%	COM	12572Q105
IJR	ISHARES TR	14,104	$1.541M	0.0%	$102.66	—	CORE S&P SCP ETF	464287804
DPZ	DOMINOS PIZZA INC	3,331	$1.501M	0.0%	$494.01	-6.0%	COM	25754A201
VCR	VANGUARD WORLD FD	4,133	$1.497M	0.0%	$232.97	—	CONSUM DIS ETF	92204A108
ZTS	ZOETIS INC	9,581	$1.494M	0.0%	$166.23	-5.3%	CL A	98978V103
SUSA	ISHARES TR	11,642	$1.476M	0.0%	$94.56	—	ESG OPTIMIZED	464288802
TRGP	TARGA RES CORP	8,332	$1.45M	0.0%	$68.63	+141.2%	COM	87612G101
ABT	ABBOTT LABS	10,396	$1.414M	0.0%	$108.95	+19.9%	COM	002824100
OLED	UNIVERSAL DISPLAY CORP	9,051	$1.398M	0.0%	$138.68	0.0%	COM	91347P105
PHYS	SPROTT PHYSICAL GOLD TR	54,890	$1.391M	0.0%	$15.55	—	UNIT	85207H104
TWLO	TWILIO INC	10,087	$1.254M	0.0%	$106.33	0.0%	CL A	90138F102
ACN	ACCENTURE PLC IRELAND	4,184	$1.25M	0.0%	$308.79	-1.9%	SHS CLASS A	G1151C101
PWR	QUANTA SVCS INC	3,290	$1.244M	0.0%	$153.68	+108.7%	COM	74762E102
GEV	GE VERNOVA INC	2,349	$1.243M	0.0%	$162.82	+155.5%	COM	36828A101
SPGI	S&P GLOBAL INC	2,337	$1.232M	0.0%	$432.83	+14.7%	COM	78409V104
VCEL	VERICEL CORP	28,744	$1.223M	0.0%	$37.17	+11.9%	COM	92346J108
WMB	WILLIAMS COS INC	19,232	$1.208M	0.0%	$57.67	0.0%	COM	969457100
KLAC	KLA CORP	1,348	$1.208M	0.0%	$704.93	+6.2%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	2,022	$1.136M	0.0%	$429.85	+28.3%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	2,560	$1.122M	0.0%	$276.71	—	GROWTH ETF	922908736
BRO	BROWN & BROWN INC	10,033	$1.112M	0.0%	$111.13	+0.7%	COM	115236101
AMPL	AMPLITUDE INC	89,640	$1.112M	0.0%	$10.82	0.0%	COM CL A	03213A104
EXI	ISHARES TR	6,653	$1.1M	0.0%	$99.67	—	GLOB INDSTRL ETF	464288729
ITOT	ISHARES TR	7,782	$1.051M	0.0%	$135.04	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	4,461	$1.039M	0.0%	$179.88	+11.0%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	7,569	$1.032M	0.0%	$43.02	+172.6%	CL A	69608A108
ADBE	ADOBE INC	2,664	$1.031M	0.0%	$443.88	-13.2%	COM	00724F101
ITM	VANECK ETF TRUST	21,301	$969K	0.0%	$45.74	—	INTRMDT MUNI ETF	92189H201
VT	VANGUARD INTL EQUITY INDEX F	7,499	$964K	0.0%	$67.08	—	TT WRLD ST ETF	922042742
HYD	VANECK ETF TRUST	18,903	$949K	0.0%	$51.15	—	HIGH YLD MUNIETF	92189H409
XLB	SELECT SECTOR SPDR TR	10,750	$944K	0.0%	$79.83	—	SBI MATERIALS	81369Y100
MRK	MERCK & CO INC	11,790	$933K	0.0%	$98.51	-21.4%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,627	$922K	0.0%	$343.92	—	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	12,141	$902K	0.0%	$71.35	-4.2%	COM	70450Y103
FISV	FISERV INC	5,130	$885K	0.0%	$140.94	+28.7%	COM	337738108
MCD	MCDONALDS CORP	3,016	$881K	0.0%	$261.91	+15.9%	COM	580135101
WYNN	WYNN RESORTS LTD	9,360	$877K	0.0%	$93.16	-9.4%	COM	983134107
PEN	PENUMBRA INC	3,370	$865K	0.0%	$223.63	+21.7%	COM	70975L107
QYLD	GLOBAL X FDS	51,204	$856K	0.0%	$18.45	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	21,690	$845K	0.0%	$43.86	—	S&P 500 COVERED	37954Y475
TJX	TJX COS INC NEW	6,804	$840K	0.0%	$96.02	+31.1%	COM	872540109
GRAL	GRAIL INC	16,116	$829K	0.0%	$15.16	+138.8%	COM	384747101
GLD	SPDR GOLD TR	2,609	$795K	0.0%	$219.14	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	1,969	$779K	0.0%	$266.99	+39.2%	COM	863667101
MLN	VANECK ETF TRUST	45,540	$769K	0.0%	$17.69	—	LONG MUNI ETF	92189F536
VOX	VANGUARD WORLD FD	4,438	$759K	0.0%	$92.56	—	COMM SRVC ETF	92204A884
LOW	LOWES COS INC	3,398	$754K	0.0%	$118.16	+86.7%	COM	548661107
ANF	ABERCROMBIE & FITCH CO	9,063	$751K	0.0%	$114.49	-33.7%	CL A	002896207
ARLO	ARLO TECHNOLOGIES INC	43,799	$743K	0.0%	$9.83	+30.1%	COM	04206A101
LMT	LOCKHEED MARTIN CORP	1,583	$733K	0.0%	$474.41	-3.2%	COM	539830109
HAL	HALLIBURTON CO	35,806	$730K	0.0%	$32.55	-36.8%	COM	406216101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$729330.75	+4.5%	CL A	084670108
GLOB	GLOBANT S A	8,010	$728K	0.0%	$176.34	-39.4%	COM	L44385109
—	KAYNE ANDERSON ENERGY INFRST	56,800	$722K	0.0%	$12.72	—	COM	486606106
WSO	WATSCO INC	1,608	$710K	0.0%	$481.21	-3.6%	COM	942622200
DIS	DISNEY WALT CO	5,690	$706K	0.0%	$96.70	+6.3%	COM	254687106
PLD	PROLOGIS INC.	6,654	$699K	0.0%	$110.29	-7.2%	COM	74340W103
XLI	SELECT SECTOR SPDR TR	4,738	$699K	0.0%	$119.79	—	INDL	81369Y704
SO	SOUTHERN CO	7,436	$683K	0.0%	$82.56	+6.6%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	8,584	$682K	0.0%	$76.14	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	4,819	$679K	0.0%	$94.99	+27.3%	COM NEW	617446448
SSO	PROSHARES TR	6,884	$673K	0.0%	$88.63	—	PSHS ULT S&P 500	74347R107
UCO	PROSHARES TR II	28,750	$644K	0.0%	$26.34	—	ULTA BLMBG 2017	74347Y888
ADI	ANALOG DEVICES INC	2,695	$642K	0.0%	$172.77	+19.3%	COM	032654105
PFE	PFIZER INC	26,157	$634K	0.0%	$32.62	-31.5%	COM	717081103
CTAS	CINTAS CORP	2,815	$627K	0.0%	$189.84	+12.8%	COM	172908105
BLK	BLACKROCK INC	596	$625K	0.0%	$980.39	-4.8%	COM	09290D101
SOHU	SOHU COM LTD	46,569	$620K	0.0%	$12.88	—	SPONSORED ADS	83410S108
RVNU	DBX ETF TR	25,802	$619K	0.0%	$24.95	—	XTRACK MUN INFRA	233051705
DELL	DELL TECHNOLOGIES INC	4,869	$597K	0.0%	$104.03	-2.6%	CL C	24703L202
WM	WASTE MGMT INC DEL	2,600	$595K	0.0%	$153.57	+49.5%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	13,399	$580K	0.0%	$37.47	+11.6%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	2,357	$573K	0.0%	$177.55	+32.4%	COM	11133T103
XLG	INVESCO EXCHANGE TRADED FD T	10,693	$557K	0.0%	$44.61	—	S&P 500 TOP 50	46137V233
DJP	BARCLAYS BANK PLC	16,293	$554K	0.0%	$26.77	—	DJUBS CMDT ETN36	06738C778
CL	COLGATE PALMOLIVE CO	6,066	$551K	0.0%	$89.46	+0.7%	COM	194162103
SYY	SYSCO CORP	7,250	$549K	0.0%	$59.02	+20.5%	COM	871829107
MCK	MCKESSON CORP	738	$540K	0.0%	$627.32	+12.2%	COM	58155Q103
SUN	SUNOCO LP/SUNOCO FIN CORP	10,000	$536K	0.0%	$44.80	—	COM UT REP LP	86765K109
PDP	INVESCO EXCHANGE TRADED FD T	4,916	$534K	0.0%	$71.48	—	DORSEY WRIGHT MO	46137V837
APLD	APPLIED DIGITAL CORP	52,500	$529K	0.0%	$7.63	-3.3%	COM NEW	038169207
PD	PAGERDUTY INC	34,439	$526K	0.0%	$27.68	-43.9%	COM	69553P100
SCHD	SCHWAB STRATEGIC TR	19,674	$521K	0.0%	$37.84	—	US DIVIDEND EQ	808524797
IDEV	ISHARES TR	6,844	$520K	0.0%	$61.30	—	CORE MSCI INTL	46435G326
DUK	DUKE ENERGY CORP NEW	4,407	$520K	0.0%	$98.70	+17.0%	COM NEW	26441C204
IWM	ISHARES TR	2,407	$519K	0.0%	$207.72	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	2,530	$518K	0.0%	$161.34	—	DIV APP ETF	921908844
LEN	LENNAR CORP	4,678	$517K	0.0%	$149.06	-28.0%	CL A	526057104
WSM	WILLIAMS SONOMA INC	3,048	$498K	0.0%	$152.60	+2.0%	COM	969904101
LNT	ALLIANT ENERGY CORP	8,189	$495K	0.0%	$49.05	+22.5%	COM	018802108
CBOE	CBOE GLOBAL MKTS INC	2,106	$491K	0.0%	$125.30	+77.4%	COM	12503M108
MDLZ	MONDELEZ INTL INC	7,238	$488K	0.0%	$65.11	+0.0%	CL A	609207105
GD	GENERAL DYNAMICS CORP	1,616	$471K	0.0%	$258.24	+5.5%	COM	369550108
APD	AIR PRODS & CHEMS INC	1,655	$467K	0.0%	$251.68	+6.5%	COM	009158106
IBTA	IBOTTA INC	12,750	$467K	0.0%	$60.52	-22.8%	CLASS A COM SHS	451051106
ESGU	ISHARES TR	3,418	$462K	0.0%	$80.47	—	ESG AWR MSCI USA	46435G425
SKYY	FIRST TR EXCHANGE TRADED FD	3,777	$459K	0.0%	$57.61	—	CLOUD COMPUTING	33734X192
MDT	MEDTRONIC PLC	5,260	$458K	0.0%	$79.64	+4.8%	SHS	G5960L103
HEI	HEICO CORP NEW	1,393	$457K	0.0%	$245.93	+12.5%	COM	422806109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,421	$456K	0.0%	$68.13	+15.8%	COM	744573106
T	AT&T INC	15,720	$455K	0.0%	$19.65	+37.2%	COM	00206R102
PEP	PEPSICO INC	3,428	$453K	0.0%	$154.09	-15.0%	COM	713448108
URI	UNITED RENTALS INC	600	$452K	0.0%	$715.42	-7.0%	COM	911363109
PHM	PULTE GROUP INC	4,277	$451K	0.0%	$119.26	-16.0%	COM	745867101
BKNG	BOOKING HOLDINGS INC	78	$450K	0.0%	$3933.58	+29.5%	COM	09857L108
MGK	VANGUARD WORLD FD	1,224	$448K	0.0%	$321.52	—	MEGA GRWTH IND	921910816
OTIS	OTIS WORLDWIDE CORP	4,463	$442K	0.0%	$93.03	+2.6%	COM	68902V107
IEMG	ISHARES INC	7,131	$428K	0.0%	$52.92	—	CORE MSCI EMKT	46434G103
PCVX	VAXCYTE INC	13,143	$427K	0.0%	$23.26	+41.0%	COM	92243G108
COF	CAPITAL ONE FINL CORP	1,992	$424K	0.0%	$186.12	-0.6%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	1,925	$421K	0.0%	$220.26	-12.5%	COM	N6596X109
EMR	EMERSON ELEC CO	3,111	$415K	0.0%	$109.31	+3.9%	COM	291011104
VTHR	VANGUARD SCOTTSDALE FDS	1,517	$414K	0.0%	$178.63	—	VNG RUS3000IDX	92206C599
AZO	AUTOZONE INC	110	$409K	0.0%	$2359.38	+56.2%	COM	053332102
CMCSA	COMCAST CORP NEW	11,407	$407K	0.0%	$33.88	+0.1%	CL A	20030N101
JBL	JABIL INC	1,849	$403K	0.0%	$161.93	0.0%	COM	466313103
ESGD	ISHARES TR	4,498	$401K	0.0%	$73.62	—	ESG AW MSCI EAFE	46435G516
TGT	TARGET CORP	4,066	$401K	0.0%	$111.12	-16.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	2,196	$400K	0.0%	$139.99	+19.6%	COM	718172109
MPWR	MONOLITHIC PWR SYS INC	547	$400K	0.0%	$626.03	+1.2%	COM	609839105
AMT	AMERICAN TOWER CORP NEW	1,783	$394K	0.0%	$211.20	-0.4%	COM	03027X100
—	EATON VANCE TAX-MANAGED GLOB	44,500	$389K	0.0%	$8.45	—	COM	27829F108
ICLN	ISHARES TR	29,528	$387K	0.0%	$11.92	—	GL CLEAN ENE ETF	464288224
SWKS	SKYWORKS SOLUTIONS INC	5,159	$384K	0.0%	$65.01	0.0%	COM	83088M102
BA	BOEING CO	1,833	$384K	0.0%	$171.87	+9.9%	COM	097023105
SCHO	SCHWAB STRATEGIC TR	15,728	$383K	0.0%	$36.52	—	SHT TM US TRES	808524862
IYW	ISHARES TR	2,206	$382K	0.0%	$149.49	—	U.S. TECH ETF	464287721
—	TORTOISE ENERGY INFRA CORP	8,610	$378K	0.0%	$43.89	—	COM	89147L886
IWR	ISHARES TR	4,108	$378K	0.0%	$67.74	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	7,730	$373K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	3,504	$373K	0.0%	$104.59	—	SHRT NAT MUN ETF	464288158
BP	BP PLC	12,339	$369K	0.0%	$35.42	—	SPONSORED ADR	055622104
BX	BLACKSTONE INC	2,462	$368K	0.0%	$146.68	-7.9%	COM	09260D107
CB	CHUBB LIMITED	1,255	$364K	0.0%	$204.57	+40.3%	COM	H1467J104
HWM	HOWMET AEROSPACE INC	1,948	$362K	0.0%	$129.56	+18.6%	COM	443201108
CMG	CHIPOTLE MEXICAN GRILL INC	6,444	$362K	0.0%	$59.55	-14.6%	COM	169656105
MMM	3M CO	2,365	$360K	0.0%	$121.65	+16.1%	COM	88579Y101
IYH	ISHARES TR	6,366	$360K	0.0%	$106.26	—	US HLTHCARE ETF	464287762
—	PIMCO DYNAMIC INCOME FD	18,666	$354K	0.0%	$20.27	—	SHS	72201Y101
SPY	SPDR S&P 500 ETF TR	30,000	$347K	0.0%	$428.74	—	Put	78462F103
MAS	MASCO CORP	5,370	$346K	0.0%	$62.21	0.0%	COM	574599106
AVY	AVERY DENNISON CORP	1,950	$342K	0.0%	$198.15	-12.8%	COM	053611109
CW	CURTISS WRIGHT CORP	700	$342K	0.0%	$394.21	0.0%	COM	231561101
TEL	TE CONNECTIVITY PLC	2,021	$341K	0.0%	$150.92	0.0%	ORD SHS	G87052109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,218	$338K	0.0%	$48.53	—	NASDAQ EQT PREM	46654Q203
—	PIMCO STRATEGIC INCOME FD	48,574	$338K	0.0%	$7.69	—	COM	72200X104
AXON	AXON ENTERPRISE INC	406	$336K	0.0%	$545.06	+24.8%	COM	05464C101
EPR	EPR PPTYS	5,726	$334K	0.0%	$54.34	—	COM SH BEN INT	26884U109
NTNX	NUTANIX INC	4,362	$333K	0.0%	$69.59	+3.4%	CL A	67059N108
ED	CONSOLIDATED EDISON INC	3,277	$329K	0.0%	$95.57	+8.5%	COM	209115104
DBX	DROPBOX INC	11,464	$328K	0.0%	$28.90	-2.0%	CL A	26210C104
REGN	REGENERON PHARMACEUTICALS	619	$325K	0.0%	$1106.73	-49.8%	COM	75886F107
SPDV	ETF SER SOLUTIONS	10,000	$324K	0.0%	$32.44	—	AAM S&P 500	26922A594
CI	THE CIGNA GROUP	981	$324K	0.0%	$298.44	+6.5%	COM	125523100
SBUX	STARBUCKS CORP	3,519	$322K	0.0%	$97.23	-12.4%	COM	855244109
XBI	SPDR SERIES TRUST	3,882	$322K	0.0%	$82.93	—	S&P BIOTECH	78464A870
CCL	CARNIVAL CORP	11,423	$321K	0.0%	$21.40	0.0%	UNIT 99/99/9999	143658300
DASH	DOORDASH INC	1,292	$318K	0.0%	$200.58	0.0%	CL A	25809K105
DFAS	DIMENSIONAL ETF TRUST	4,992	$318K	0.0%	$56.61	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	7,400	$317K	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
GILD	GILEAD SCIENCES INC	2,855	$317K	0.0%	$101.02	+3.3%	COM	375558103
MNST	MONSTER BEVERAGE CORP NEW	5,027	$315K	0.0%	$54.68	+11.7%	COM	61174X109
BYD	BOYD GAMING CORP	4,020	$314K	0.0%	$72.48	-2.1%	COM	103304101
ULTA	ULTA BEAUTY INC	671	$314K	0.0%	$413.52	0.0%	COM	90384S303
JBHT	HUNT J B TRANS SVCS INC	2,181	$313K	0.0%	$137.35	0.0%	COM	445658107
FFIV	F5 INC	1,056	$311K	0.0%	$279.18	-1.0%	COM	315616102
BIZD	VANECK ETF TRUST	19,086	$311K	0.0%	$16.54	—	BDC INCOME ETF	92189F411
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,370	$310K	0.0%	$140.09	—	SPONSORED ADS	874039100
CCK	CROWN HLDGS INC	3,000	$309K	0.0%	$88.12	+7.4%	COM	228368106
AGNC	AGNC INVT CORP	33,592	$309K	0.0%	$9.46	—	COM	00123Q104
RL	RALPH LAUREN CORP	1,124	$308K	0.0%	$245.36	0.0%	CL A	751212101
NTRA	NATERA INC	1,815	$307K	0.0%	$114.81	+35.7%	COM	632307104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	992	$306K	0.0%	$271.51	0.0%	CL A	989207105
CMI	CUMMINS INC	932	$305K	0.0%	$340.23	-10.2%	COM	231021106
FOXA	FOX CORP	5,439	$305K	0.0%	$52.48	+0.0%	CL A COM	35137L105
PDBC	INVESCO ACTVELY MNGD ETC FD	23,193	$302K	0.0%	$16.60	—	OPTIMUM YIELD	46090F100
CARR	CARRIER GLOBAL CORPORATION	4,108	$301K	0.0%	$62.39	+7.9%	COM	14448C104
EMN	EASTMAN CHEM CO	4,026	$301K	0.0%	$86.18	-11.9%	COM	277432100
CRUS	CIRRUS LOGIC INC	2,850	$297K	0.0%	$102.45	-4.4%	COM	172755100
OHI	OMEGA HEALTHCARE INVS INC	8,089	$296K	0.0%	$36.65	—	COM	681936100
ETSY	ETSY INC	5,809	$291K	0.0%	$49.74	0.0%	COM	29786A106
IWO	ISHARES TR	1,019	$291K	0.0%	$265.42	—	RUS 2000 GRW ETF	464287648
ACWI	ISHARES TR	2,257	$290K	0.0%	$119.54	—	MSCI ACWI ETF	464288257
ORI	OLD REP INTL CORP	7,544	$290K	0.0%	$33.87	+3.0%	COM	680223104
EGP	EASTGROUP PPTYS INC	1,726	$288K	0.0%	$174.14	—	COM	277276101
SBAC	SBA COMMUNICATIONS CORP NEW	1,225	$288K	0.0%	$206.80	+9.2%	CL A	78410G104
FDX	FEDEX CORP	1,261	$287K	0.0%	$242.58	-11.3%	COM	31428X106
MELI	MERCADOLIBRE INC	109	$284K	0.0%	$1882.53	+24.1%	COM	58733R102
TTEK	TETRA TECH INC NEW	7,889	$284K	0.0%	$33.29	0.0%	COM	88162G103
AEP	AMERICAN ELEC PWR CO INC	2,709	$281K	0.0%	$99.03	+3.0%	COM	025537101
CEF	SPROTT PHYSICAL GOLD & SILVE	9,262	$279K	0.0%	$24.82	—	TR UNIT	85208R101
TIP	ISHARES TR	2,498	$275K	0.0%	$105.99	—	TIPS BD ETF	464287176
NTRS	NORTHERN TR CORP	2,163	$274K	0.0%	$100.50	0.0%	COM	665859104
SPDW	SPDR INDEX SHS FDS	6,769	$274K	0.0%	$31.17	—	PORTFOLIO DEVLPD	78463X889
IJK	ISHARES TR	2,942	$268K	0.0%	$67.35	—	S&P MC 400GR ETF	464287606
SMG	SCOTTS MIRACLE-GRO CO	4,056	$268K	0.0%	$55.60	0.0%	CL A	810186106
KMB	KIMBERLY-CLARK CORP	2,075	$267K	0.0%	$133.02	-1.0%	COM	494368103
NNN	NNN REIT INC	6,189	$267K	0.0%	$43.18	—	COM	637417106
DD	DUPONT DE NEMOURS INC	3,895	$267K	0.0%	$31.45	-13.1%	COM	26614N102
SPG	SIMON PPTY GROUP INC NEW	1,646	$265K	0.0%	$155.76	-1.9%	COM	828806109
EFAV	ISHARES TR	3,106	$261K	0.0%	$78.12	—	MSCI EAFE MIN VL	46429B689
HIW	HIGHWOODS PPTYS INC	8,372	$260K	0.0%	$31.09	—	COM	431284108
XSVM	INVESCO EXCHANGE TRADED FD T	5,000	$260K	0.0%	$51.99	—	S&P SMCP VLU MNT	46137V480
WAB	WABTEC	1,233	$258K	0.0%	$191.67	0.0%	COM	929740108
ST	SENSATA TECHNOLOGIES HLDG PL	8,563	$258K	0.0%	$27.71	-11.4%	SHS	G8060N102
KRC	KILROY RLTY CORP	7,496	$257K	0.0%	$34.31	—	COM	49427F108
ONEQ	FIDELITY COMWLTH TR	3,210	$257K	0.0%	$49.55	—	NASDAQ COMPSIT	315912808
CVS	CVS HEALTH CORP	3,718	$256K	0.0%	$64.19	0.0%	COM	126650100
ESS	ESSEX PPTY TR INC	905	$256K	0.0%	$280.54	-2.7%	COM	297178105
STT	STATE STR CORP	2,410	$256K	0.0%	$90.57	0.0%	COM	857477103
CRWD	CROWDSTRIKE HLDGS INC	501	$255K	0.0%	$381.06	+13.8%	CL A	22788C105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,555	$255K	0.0%	$152.42	0.0%	COM	49338L103
VGIT	VANGUARD SCOTTSDALE FDS	4,253	$254K	0.0%	$60.03	—	INTER TERM TREAS	92206C706
GM	GENERAL MTRS CO	5,133	$253K	0.0%	$45.72	+2.9%	COM	37045V100
FAST	FASTENAL CO	5,973	$251K	0.0%	$40.11	0.0%	COM	311900104
SYF	SYNCHRONY FINANCIAL	3,754	$251K	0.0%	$55.34	0.0%	COM	87165B103
EVRG	EVERGY INC	3,601	$248K	0.0%	$63.28	+3.6%	COM	30034W106
ENB	ENBRIDGE INC	5,467	$248K	0.0%	$41.44	+5.7%	COM	29250N105
CDW	CDW CORP	1,375	$246K	0.0%	$168.13	0.0%	COM	12514G108
NEM	NEWMONT CORP	4,197	$245K	0.0%	$43.26	+22.3%	COM	651639106
FIVE	FIVE BELOW INC	1,832	$240K	0.0%	$97.40	0.0%	COM	33829M101
DT	DYNATRACE INC	4,349	$240K	0.0%	$54.57	-8.2%	COM NEW	268150109
VMI	VALMONT INDS INC	730	$238K	0.0%	$306.70	0.0%	COM	920253101
YETI	YETI HLDGS INC	7,512	$237K	0.0%	$35.23	-14.8%	COM	98585X104
OZK	BANK OZK LITTLE ROCK ARK	5,010	$236K	0.0%	$42.51	0.0%	COM	06417N103
LOPE	GRAND CANYON ED INC	1,247	$236K	0.0%	$185.33	0.0%	COM	38526M106
BK	BANK NEW YORK MELLON CORP	2,580	$235K	0.0%	$82.63	+1.6%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	950	$235K	0.0%	$211.38	+12.2%	COM	452308109
GEN	GEN DIGITAL INC	7,913	$233K	0.0%	$26.99	+0.2%	COM	668771108
SLV	ISHARES SILVER TR	7,088	$233K	0.0%	$32.81	—	ISHARES	46428Q109
G	GENPACT LIMITED	5,255	$231K	0.0%	$49.07	-8.4%	SHS	G3922B107
HYXF	ISHARES TR	4,859	$231K	0.0%	$47.28	—	ESG ADVNCD HY BD	46435G441
MU	MICRON TECHNOLOGY INC	1,864	$230K	0.0%	$93.22	0.0%	COM	595112103
DFAT	DIMENSIONAL ETF TRUST	4,234	$228K	0.0%	$55.63	—	US TARGETED VLU	25434V609
TXG	10X GENOMICS INC	19,658	$228K	0.0%	$9.12	0.0%	CL A COM	88025U109
SUSC	ISHARES TR	9,583	$223K	0.0%	$22.14	—	ESG AWRE USD ETF	46435G193
PPG	PPG INDS INC	1,954	$222K	0.0%	$106.34	0.0%	COM	693506107
BMY	BRISTOL-MYERS SQUIBB CO	4,752	$220K	0.0%	$51.19	-7.8%	COM	110122108
GTES	GATES INDL CORP PLC	9,547	$220K	0.0%	$20.16	0.0%	ORD SHS	G39108108
SCHB	SCHWAB STRATEGIC TR	9,219	$220K	0.0%	$23.83	—	US BRD MKT ETF	808524102
IAK	ISHARES TR	1,633	$220K	0.0%	$134.47	—	U.S. INSRNCE ETF	464288786
NOC	NORTHROP GRUMMAN CORP	439	$219K	0.0%	$479.82	+1.3%	COM	666807102
CCI	CROWN CASTLE INC	2,118	$218K	0.0%	$98.04	0.0%	COM	22822V101
TT	TRANE TECHNOLOGIES PLC	497	$217K	0.0%	$392.99	0.0%	SHS	G8994E103
ETR	ENTERGY CORP NEW	2,574	$214K	0.0%	$81.28	0.0%	COM	29364G103
EW	EDWARDS LIFESCIENCES CORP	2,716	$212K	0.0%	$74.58	0.0%	COM	28176E108
VLO	VALERO ENERGY CORP	1,570	$211K	0.0%	$125.48	-2.5%	COM	91913Y100
FDVV	FIDELITY COVINGTON TRUST	4,038	$210K	0.0%	$50.58	—	HIGH DIVID ETF	316092840
VFH	VANGUARD WORLD FD	1,635	$208K	0.0%	$127.30	—	FINANCIALS ETF	92204A405
INDA	ISHARES TR	3,700	$206K	0.0%	$57.32	—	MSCI INDIA ETF	46429B598
TWI	TITAN INTL INC ILL	20,000	$205K	0.0%	$14.17	-45.6%	COM	88830M102
RPM	RPM INTL INC	1,837	$202K	0.0%	$111.70	-1.5%	COM	749685103
LODI	ETF SER SOLUTIONS	8,000	$202K	0.0%	$25.20	—	AAM SLC LOW DUR	26922B428
WMS	ADVANCED DRAIN SYS INC DEL	1,753	$201K	0.0%	$111.63	0.0%	COM	00790R104
GAP	GAP INC	9,225	$201K	0.0%	$21.86	0.0%	COM	364760108
CF	CF INDS HLDGS INC	2,183	$201K	0.0%	$83.96	0.0%	COM	125269100
PAGP	PLAINS GP HLDGS L P	10,278	$200K	0.0%	$21.21	—	LTD PARTNR INT A	72651A207
—	ABRDN HEALTHCARE OPPORTUNITI	10,000	$184K	0.0%	$18.39	—	SHS	879105104
—	PIMCO CORPORATE & INCM STRG	13,793	$175K	0.0%	$14.16	—	COM	72200U100
ACRE	ARES COML REAL ESTATE CORP	31,353	$150K	0.0%	$4.77	—	COM	04013V108
CRBP	CORBUS PHARMACEUTICALS HLDGS	20,000	$138K	0.0%	$7.26	0.0%	COM NEW	21833P301
—	WALGREENS BOOTS ALLIANCE INC	11,614	$133K	0.0%	$11.48	—	COM	931427108
RITM	RITHM CAPITAL CORP	11,397	$129K	0.0%	$11.29	—	COM NEW	64828T201
ESBA	EMPIRE ST RLTY OP L P	15,983	$126K	0.0%	$8.77	—	UNIT LTD PRTNSP	292102100
CRM	SALESFORCE INC	70,000	$117K	0.0%	$218.61	+21.7%	Put	79466L302
EWI	ISHARES INC	125,000	$108K	0.0%	—	—	Put	46434G830
FLNC	FLUENCE ENERGY INC	15,167	$102K	0.0%	$4.76	0.0%	COM CL A	34379V103
EWP	ISHARES INC	335,000	$101K	0.0%	—	—	Put	464286764
—	NUVEEN PFD & INCOME OPPORTUN	12,500	$100K	0.0%	$8.02	—	COM	67073B106
VALE	VALE S A	10,200	$99,042	0.0%	$15.88	—	SPONSORED ADS	91912E105
SMH	VANECK ETF TRUST	95,000	$86,100	0.0%	—	—	Put	92189F676
MU	MICRON TECHNOLOGY INC	20,000	$80,200	0.0%	$93.22	0.0%	Put	595112103
QQQ	INVESCO QQQ TR	50,000	$75,000	0.0%	$301.44	—	Put	46090E103
—	INVESCO SR INCOME TR	17,500	$66,500	0.0%	$4.31	—	COM	46131H107
BITF	BITFARMS LTD	60,000	$50,412	0.0%	$0.92	0.0%	COM	09173B107
RC	READY CAPITAL CORP	11,354	$49,617	0.0%	$4.37	—	COM	75574U101
MS	MORGAN STANLEY	100,000	$38,000	0.0%	$94.99	+27.3%	Put	617446448
DIA	SPDR DOW JONES INDL AVERAGE	50,000	$24,500	0.0%	—	—	Put	78467X109
EWC	ISHARES INC	50,000	$22,500	0.0%	—	—	Put	464286509
TLT	ISHARES TR	50,000	$19,500	0.0%	—	—	Put	464287432
NVDA	NVIDIA CORPORATION	102,000	$17,260	0.0%	$96.81	+30.0%	Put	67066G104
EWG	ISHARES INC	130,000	$14,100	0.0%	—	—	Put	464286806
WFC	WELLS FARGO CO NEW	100,000	$13,000	0.0%	$50.14	+41.9%	Put	949746101
EEM	ISHARES TR	100,000	$11,500	0.0%	$43.70	—	Put	464287234
EWH	ISHARES INC	150,000	$7,500	0.0%	—	—	Put	464286871
PANW	PALO ALTO NETWORKS INC	30,000	$7,449	0.0%	$154.30	+20.3%	Put	697435105
DIS	DISNEY WALT CO	50,000	$5,830	0.0%	$96.70	+6.3%	Put	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$1,000	0.0%	$140.09	—	Put	874039100