Baker Avenue Asset Management, LP Diversified Active

Location: San Francisco, CA

CIK: 0001432529 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $4.18B (100.0% shares, 0.0% debt)

Holdings (629)

NVDA NVIDIA CORPORATION 5.3%

Value $220M Shares 1,179,788 Est. Cost $130.30 Unrealized +33.8%

AAPL APPLE INC 5.0%

Value $207M Shares 814,376 Est. Cost $164.68 Unrealized +37.0%

SSD SIMPSON MFG INC 4.4%

Value $183M Shares 1,090,929 Est. Cost $173.33 Unrealized +2.9%

MSFT MICROSOFT CORP 3.6%

Value $150M Shares 289,614 Est. Cost $254.33 Unrealized +100.0%

VB VANGUARD INDEX FDS 2.3%

Value $97.21M Shares 382,307 Est. Cost $159.21 Unrealized —

IWF ISHARES TR 2.2%

Value $91.22M Shares 194,734 Est. Cost $203.22 Unrealized —

IVV ISHARES TR 2.2%

Value $90.51M Shares 135,233 Est. Cost $409.04 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value $89.89M Shares 1,208,633 Est. Cost $73.61 Unrealized —

AGG ISHARES TR 2.0%

Value $84.53M Shares 843,229 Est. Cost $99.23 Unrealized —

QUAL ISHARES TR 1.9%

Value $81.18M Shares 417,374 Est. Cost $103.29 Unrealized —

SPAB SPDR SERIES TRUST 1.9%

Value $79.8M Shares 3,086,995 Est. Cost $25.66 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $77.06M Shares 234,803 Est. Cost $209.55 Unrealized —

VV VANGUARD INDEX FDS 1.8%

Value $73.27M Shares 237,990 Est. Cost $203.43 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $69.44M Shares 316,273 Est. Cost $128.65 Unrealized +75.9%

SCHX SCHWAB STRATEGIC TR 1.6%

Value $68.59M Shares 2,604,134 Est. Cost $31.90 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value $64.93M Shares 205,832 Est. Cost $86.14 Unrealized +243.5%

APP APPLOVIN CORP 1.4%

Value $59.98M Shares 83,475 Est. Cost $374.44 Unrealized +23.2%

QQQ INVESCO QQQ TR 1.4%

Value $59.86M Shares 99,706 Est. Cost $348.43 Unrealized —

IUSB ISHARES TR 1.4%

Value $59.71M Shares 1,278,402 Est. Cost $46.10 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $56.24M Shares 231,351 Est. Cost $115.31 Unrealized +81.4%

EFG ISHARES TR 1.2%

Value $50.81M Shares 446,156 Est. Cost $82.44 Unrealized —

ORCL ORACLE CORP 1.1%

Value $45.63M Shares 162,239 Est. Cost $86.41 Unrealized +194.1%

IVE ISHARES TR 1.0%

Value $43.56M Shares 210,947 Est. Cost $121.02 Unrealized —

EA ELECTRONIC ARTS INC 1.0%

Value $40.6M Shares 201,314 Est. Cost $130.68 Unrealized +26.4%

HOOD ROBINHOOD MKTS INC 1.0%

Value $40.33M Shares 281,685 Est. Cost $14.70 Unrealized +642.0%

TSLA TESLA INC 0.9%

Value $37.05M Shares 83,312 Est. Cost $259.09 Unrealized +33.9%

PH PARKER-HANNIFIN CORP 0.9%

Value $36.67M Shares 48,369 Est. Cost $150.91 Unrealized +387.1%

SCZ ISHARES TR 0.9%

Value $36.32M Shares 473,346 Est. Cost $57.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $35.32M Shares 651,974 Est. Cost $40.31 Unrealized —

ICVT ISHARES TR 0.8%

Value $32.4M Shares 323,857 Est. Cost $76.12 Unrealized —

META META PLATFORMS INC 0.7%

Value $29.51M Shares 40,184 Est. Cost $311.53 Unrealized +138.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value $29.34M Shares 466,313 Est. Cost $29.09 Unrealized —

GE GE AEROSPACE 0.7%

Value $28.03M Shares 93,183 Est. Cost $66.71 Unrealized +308.8%

BG BUNGE GLOBAL SA 0.7%

Value $27.62M Shares 339,911 Est. Cost $96.94 Unrealized -18.3%

LRCX LAM RESEARCH CORP 0.6%

Value $26.76M Shares 199,887 Est. Cost $75.05 Unrealized +40.6%

SHOP SHOPIFY INC 0.6%

Value $26.09M Shares 175,589 Est. Cost $64.11 Unrealized +111.5%

AMAT APPLIED MATLS INC 0.6%

Value $25.92M Shares 126,578 Est. Cost $61.74 Unrealized +192.8%

ABBV ABBVIE INC 0.6%

Value $25.4M Shares 109,687 Est. Cost $107.40 Unrealized +88.0%

CAT CATERPILLAR INC 0.6%

Value $25.15M Shares 52,708 Est. Cost $203.09 Unrealized +109.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $24.89M Shares 558,290 Est. Cost $47.30 Unrealized —

EWW ISHARES INC 0.6%

Value $24.25M Shares 355,583 Est. Cost $52.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $24.13M Shares 246,319 Est. Cost $70.79 Unrealized +32.1%

NFLX NETFLIX INC 0.6%

Value $23.22M Shares 19,366 Est. Cost $30.97 Unrealized +294.0%

SHYG ISHARES TR 0.5%

Value $21.97M Shares 507,402 Est. Cost $41.37 Unrealized —

USHY ISHARES TR 0.5%

Value $21.85M Shares 578,438 Est. Cost $36.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $21.5M Shares 132,918 Est. Cost $115.70 Unrealized +39.5%

XOM EXXON MOBIL CORP 0.5%

Value $21.43M Shares 190,043 Est. Cost $82.24 Unrealized +33.4%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $21.31M Shares 112,338 Est. Cost $108.46 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.5%

Value $20.99M Shares 190,930 Est. Cost $50.22 Unrealized +112.8%

STIP ISHARES TR 0.5%

Value $20.93M Shares 202,512 Est. Cost $103.46 Unrealized —

CTAS CINTAS CORP 0.5%

Value $20.75M Shares 101,069 Est. Cost $212.19 Unrealized +0.3%

UBS UBS GROUP AG 0.5%

Value $20.45M Shares 498,686 Est. Cost $20.24 Unrealized +91.9%

AVGO BROADCOM INC 0.5%

Value $20.18M Shares 61,161 Est. Cost $198.01 Unrealized +54.4%

EMB ISHARES TR 0.5%

Value $19.99M Shares 209,982 Est. Cost $92.78 Unrealized —

LIN LINDE PLC 0.5%

Value $19.73M Shares 41,533 Est. Cost $354.49 Unrealized +32.8%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $19.7M Shares 110,229 Est. Cost $81.87 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $19.69M Shares 234,188 Est. Cost $51.72 Unrealized +42.1%

GLW CORNING INC 0.5%

Value $19.37M Shares 236,188 Est. Cost $45.99 Unrealized +41.3%

FLOT ISHARES TR 0.5%

Value $19.04M Shares 372,700 Est. Cost $51.03 Unrealized —

ETN EATON CORP PLC 0.4%

Value $17.84M Shares 47,678 Est. Cost $227.17 Unrealized +59.9%

SLB SCHLUMBERGER LTD 0.4%

Value $17.46M Shares 508,008 Est. Cost $34.77 Unrealized -1.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $17.31M Shares 61,361 Est. Cost $177.52 Unrealized +46.2%

LLY ELI LILLY & CO 0.4%

Value $17.08M Shares 22,387 Est. Cost $634.32 Unrealized +17.0%

QCOM QUALCOMM INC 0.4%

Value $16.92M Shares 101,677 Est. Cost $153.03 Unrealized +2.7%

EWJ ISHARES INC 0.4%

Value $16.8M Shares 209,405 Est. Cost $52.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $15.88M Shares 19,937 Est. Cost $387.25 Unrealized +89.8%

GOOG ALPHABET INC 0.4%

Value $15.68M Shares 64,384 Est. Cost $152.89 Unrealized +37.3%

CRM SALESFORCE INC 0.4%

Value $15.5M Shares 65,418 Est. Cost $222.02 Unrealized +13.2%

APH AMPHENOL CORP NEW 0.4%

Value $15.36M Shares 124,148 Est. Cost $44.53 Unrealized +145.7%

FCX FREEPORT-MCMORAN INC 0.4%

Value $15.1M Shares 385,005 Est. Cost $31.65 Unrealized +36.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $14.19M Shares 70,416 Est. Cost $102.81 Unrealized +98.4%

TXN TEXAS INSTRS INC 0.3%

Value $13.55M Shares 73,732 Est. Cost $164.55 Unrealized +17.5%

COIN COINBASE GLOBAL INC 0.3%

Value $13.5M Shares 40,009 Est. Cost $339.07 Unrealized 0.0%

IGV ISHARES TR 0.3%

Value $12.92M Shares 112,377 Est. Cost $120.39 Unrealized —

HD HOME DEPOT INC 0.3%

Value $12.75M Shares 31,471 Est. Cost $246.85 Unrealized +57.7%

EFA ISHARES TR 0.3%

Value $12.55M Shares 134,384 Est. Cost $81.02 Unrealized —

EFV ISHARES TR 0.3%

Value $12.45M Shares 183,504 Est. Cost $59.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $12.43M Shares 18,664 Est. Cost $435.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $12.11M Shares 13,088 Est. Cost $528.20 Unrealized +81.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $11.7M Shares 24,129 Est. Cost $508.59 Unrealized -8.6%

IHI ISHARES TR 0.3%

Value $11.61M Shares 193,208 Est. Cost $68.26 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $11.21M Shares 36,446 Est. Cost $231.59 Unrealized +22.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value $11.1M Shares 116,229 Est. Cost $56.65 Unrealized +66.9%

DHI D R HORTON INC 0.3%

Value $10.79M Shares 63,654 Est. Cost $122.31 Unrealized +28.1%

FLEX FLEX LTD 0.2%

Value $10.45M Shares 180,180 Est. Cost $20.15 Unrealized +163.6%

DGRO ISHARES TR 0.2%

Value $10.32M Shares 151,586 Est. Cost $56.56 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $10.12M Shares 33,682 Est. Cost $232.09 Unrealized +18.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $10.04M Shares 112,327 Est. Cost $83.02 Unrealized —

DWX SPDR INDEX SHS FDS 0.2%

Value $9.779M Shares 229,022 Est. Cost $39.59 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value $9.751M Shares 350,633 Est. Cost $27.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $9.611M Shares 63,705 Est. Cost $57.39 Unrealized +132.3%

DEM WISDOMTREE TR 0.2%

Value $9.536M Shares 207,359 Est. Cost $43.24 Unrealized —

IGM ISHARES TR 0.2%

Value $9.384M Shares 74,502 Est. Cost $97.05 Unrealized —

GII SPDR INDEX SHS FDS 0.2%

Value $9.357M Shares 134,457 Est. Cost $59.20 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value $9.047M Shares 144,263 Est. Cost $43.74 Unrealized —

EOG EOG RES INC 0.2%

Value $8.951M Shares 79,831 Est. Cost $108.60 Unrealized +8.6%

IAU ISHARES GOLD TR 0.2%

Value $8.853M Shares 121,656 Est. Cost $58.98 Unrealized —

AFL AFLAC INC 0.2%

Value $8.744M Shares 78,281 Est. Cost $70.96 Unrealized +46.8%

V VISA INC 0.2%

Value $8.728M Shares 25,565 Est. Cost $314.49 Unrealized +9.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.416M Shares 18,817 Est. Cost $339.53 Unrealized +41.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $8.28M Shares 29,377 Est. Cost $255.49 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $8.165M Shares 108,165 Est. Cost $73.32 Unrealized -1.5%

NDAQ NASDAQ INC 0.2%

Value $7.762M Shares 87,755 Est. Cost $59.45 Unrealized +55.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $7.739M Shares 54,080 Est. Cost $168.54 Unrealized -16.4%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value $7.044M Shares 118,414 Est. Cost $42.72 Unrealized +38.5%

FXI ISHARES TR 0.2%

Value $6.666M Shares 162,037 Est. Cost $35.95 Unrealized —

KLAC KLA CORP 0.2%

Value $6.653M Shares 6,168 Est. Cost $881.09 Unrealized +5.6%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $6.603M Shares 142,802 Est. Cost $44.98 Unrealized —

CPNG COUPANG INC 0.2%

Value $6.47M Shares 200,934 Est. Cost $20.66 Unrealized +46.3%

IWD ISHARES TR 0.2%

Value $6.397M Shares 31,423 Est. Cost $118.57 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $6.381M Shares 53,906 Est. Cost $65.66 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.2%

Value $6.359M Shares 318,209 Est. Cost $19.81 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value $6.339M Shares 247,630 Est. Cost $24.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.259M Shares 31,153 Est. Cost $125.28 Unrealized +56.3%

NUE NUCOR CORP 0.1%

Value $6.067M Shares 44,801 Est. Cost $168.96 Unrealized -16.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $6.04M Shares 29,664 Est. Cost $168.64 Unrealized +13.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $5.802M Shares 107,711 Est. Cost $45.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.621M Shares 11,180 Est. Cost $365.89 Unrealized +32.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.596M Shares 97,995 Est. Cost $56.85 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $5.475M Shares 21,024 Est. Cost $216.70 Unrealized +23.4%

FALN ISHARES TR 0.1%

Value $5.429M Shares 195,435 Est. Cost $26.36 Unrealized —

TTAN SERVICETITAN INC 0.1%

Value $5.331M Shares 52,868 Est. Cost $109.72 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $5.188M Shares 12,173 Est. Cost $188.14 Unrealized +105.4%

IWB ISHARES TR 0.1%

Value $5.152M Shares 14,097 Est. Cost $203.62 Unrealized —

DE DEERE & CO 0.1%

Value $5.068M Shares 11,083 Est. Cost $343.14 Unrealized +42.7%

TRMB TRIMBLE INC 0.1%

Value $5.015M Shares 61,415 Est. Cost $51.50 Unrealized +58.4%

ANET ARISTA NETWORKS INC 0.1%

Value $4.938M Shares 33,890 Est. Cost $103.89 Unrealized +23.9%

SNOW SNOWFLAKE INC 0.1%

Value $4.888M Shares 21,669 Est. Cost $154.33 Unrealized +39.1%

DHR DANAHER CORPORATION 0.1%

Value $4.781M Shares 24,113 Est. Cost $207.52 Unrealized -4.4%

ENPH ENPHASE ENERGY INC 0.1%

Value $4.731M Shares 133,691 Est. Cost $37.15 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $4.668M Shares 30,063 Est. Cost $130.65 Unrealized +16.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $4.648M Shares 38,576 Est. Cost $55.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.601M Shares 15,677 Est. Cost $227.57 Unrealized +30.9%

EZU ISHARES INC 0.1%

Value $4.601M Shares 74,282 Est. Cost $59.51 Unrealized —

KCE SPDR SERIES TRUST 0.1%

Value $4.561M Shares 29,838 Est. Cost $102.69 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $4.542M Shares 18,393 Est. Cost $211.22 Unrealized +9.7%

APPF APPFOLIO INC 0.1%

Value $4.452M Shares 16,151 Est. Cost $132.52 Unrealized +103.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.392M Shares 16,929 Est. Cost $110.36 Unrealized +144.7%

COP CONOCOPHILLIPS 0.1%

Value $4.385M Shares 46,361 Est. Cost $97.45 Unrealized -4.3%

IYZ ISHARES TR 0.1%

Value $4.363M Shares 135,251 Est. Cost $27.68 Unrealized —

NIO NIO INC 0.1%

Value $4.263M Shares 559,402 Est. Cost $7.62 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $4.143M Shares 26,863 Est. Cost $148.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $4.137M Shares 82,623 Est. Cost $49.65 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.137M Shares 14,659 Est. Cost $278.31 Unrealized +3.0%

TMUS T-MOBILE US INC 0.1%

Value $4.123M Shares 17,223 Est. Cost $227.32 Unrealized +5.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.069M Shares 14,572 Est. Cost $210.30 Unrealized +26.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.039M Shares 11,498 Est. Cost $316.04 Unrealized +8.9%

SNX TD SYNNEX CORPORATION 0.1%

Value $4.033M Shares 24,626 Est. Cost $131.75 Unrealized +11.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.032M Shares 31,416 Est. Cost $114.71 Unrealized +5.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $4.024M Shares 67,164 Est. Cost $42.05 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $4.014M Shares 77,814 Est. Cost $37.12 Unrealized +30.2%

UNP UNION PAC CORP 0.1%

Value $3.756M Shares 15,891 Est. Cost $219.68 Unrealized +1.6%

MAIN MAIN STR CAP CORP 0.1%

Value $3.728M Shares 58,625 Est. Cost $41.21 Unrealized +56.8%

C CITIGROUP INC 0.1%

Value $3.647M Shares 35,934 Est. Cost $69.89 Unrealized +34.7%

JD JD.COM INC 0.1%

Value $3.629M Shares 103,755 Est. Cost $36.04 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.583M Shares 45,404 Est. Cost $77.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.427M Shares 52,730 Est. Cost $42.40 Unrealized —

PTC PTC INC 0.1%

Value $3.394M Shares 16,718 Est. Cost $132.75 Unrealized +53.6%

MUB ISHARES TR 0.1%

Value $3.364M Shares 31,585 Est. Cost $105.98 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $3.299M Shares 78,301 Est. Cost $40.17 Unrealized —

WMT WALMART INC 0.1%

Value $3.259M Shares 31,619 Est. Cost $67.96 Unrealized +46.0%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $3.232M Shares 39,181 Est. Cost $66.85 Unrealized +16.7%

ISTB ISHARES TR 0.1%

Value $3.209M Shares 65,714 Est. Cost $47.15 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $3.209M Shares 16,649 Est. Cost $133.82 Unrealized +30.4%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $3.203M Shares 77,026 Est. Cost $41.49 Unrealized —

LQD ISHARES TR 0.1%

Value $3.191M Shares 28,623 Est. Cost $111.21 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $3.155M Shares 271,980 Est. Cost $11.54 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $3.147M Shares 154,198 Est. Cost $15.95 Unrealized +33.7%

JAAA JANUS DETROIT STR TR 0.1%

Value $3.142M Shares 61,884 Est. Cost $50.87 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $3.131M Shares 12,303 Est. Cost $160.40 Unrealized +69.3%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $3.057M Shares 65,099 Est. Cost $46.33 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $3.051M Shares 115,475 Est. Cost $23.73 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $3.046M Shares 6,512 Est. Cost $328.71 Unrealized +53.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.972M Shares 16,029 Est. Cost $134.90 Unrealized +25.7%

SHEL SHELL PLC 0.1%

Value $2.931M Shares 40,976 Est. Cost $59.92 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value $2.928M Shares 159,067 Est. Cost $18.85 Unrealized —

ABNB AIRBNB INC 0.1%

Value $2.827M Shares 23,285 Est. Cost $150.98 Unrealized -14.3%

NVT NVENT ELECTRIC PLC 0.1%

Value $2.821M Shares 28,597 Est. Cost $52.36 Unrealized +65.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.801M Shares 72,633 Est. Cost $27.15 Unrealized —

MUST COLUMBIA ETF TR I 0.1%

Value $2.79M Shares 135,919 Est. Cost $20.29 Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.763M Shares 3,002 Est. Cost $161.14 Unrealized +15.9%

INTC INTEL CORP 0.1%

Value $2.704M Shares 80,584 Est. Cost $35.97 Unrealized -32.6%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $2.69M Shares 56,056 Est. Cost $47.63 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $2.683M Shares 32,004 Est. Cost $50.99 Unrealized +57.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.679M Shares 18,982 Est. Cost $94.69 Unrealized —

IAI ISHARES TR 0.1%

Value $2.676M Shares 15,131 Est. Cost $132.17 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.667M Shares 33,963 Est. Cost $48.14 Unrealized +64.3%

CSCO CISCO SYS INC 0.1%

Value $2.607M Shares 38,108 Est. Cost $54.95 Unrealized +22.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.6M Shares 26,631 Est. Cost $100.75 Unrealized +2.8%

BA BOEING CO 0.1%

Value $2.583M Shares 11,968 Est. Cost $217.26 Unrealized +3.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.57M Shares 30,769 Est. Cost $97.61 Unrealized -9.7%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $2.519M Shares 96,637 Est. Cost $26.28 Unrealized +7.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.355M Shares 12,910 Est. Cost $92.27 Unrealized +75.6%

BX BLACKSTONE INC 0.1%

Value $2.337M Shares 13,681 Est. Cost $165.37 Unrealized +2.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.244M Shares 6,480 Est. Cost $351.39 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value $2.233M Shares 3,646 Est. Cost $466.59 Unrealized —

IJH ISHARES TR 0.1%

Value $2.222M Shares 34,041 Est. Cost $89.45 Unrealized —

ABT ABBOTT LABS 0.1%

Value $2.19M Shares 16,354 Est. Cost $116.84 Unrealized +11.8%

XPO XPO INC 0.1%

Value $2.182M Shares 16,876 Est. Cost $40.04 Unrealized +224.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.17M Shares 9,193 Est. Cost $169.71 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.136M Shares 6,185 Est. Cost $481.77 Unrealized -38.0%

OEF ISHARES TR 0.1%

Value $2.12M Shares 6,369 Est. Cost $178.41 Unrealized —

INTU INTUIT 0.0%

Value $2.077M Shares 3,041 Est. Cost $646.17 Unrealized +11.3%

ROL ROLLINS INC 0.0%

Value $2.076M Shares 35,338 Est. Cost $55.73 Unrealized +1.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.052M Shares 58,524 Est. Cost $31.62 Unrealized +6.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $2.023M Shares 9,104 Est. Cost $117.68 Unrealized —

VNET VNET GROUP INC 0.0%

Value $1.932M Shares 187,037 Est. Cost $10.33 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.923M Shares 3,052 Est. Cost $345.91 Unrealized +71.9%

EUSB ISHARES TR 0.0%

Value $1.897M Shares 43,198 Est. Cost $44.28 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.881M Shares 11,243 Est. Cost $100.13 Unrealized +54.1%

VGT VANGUARD WORLD FD 0.0%

Value $1.832M Shares 2,453 Est. Cost $527.05 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.832M Shares 18,189 Est. Cost $100.47 Unrealized —

KO COCA COLA CO 0.0%

Value $1.805M Shares 27,217 Est. Cost $64.25 Unrealized +5.7%

DSI ISHARES TR 0.0%

Value $1.792M Shares 14,228 Est. Cost $83.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $1.779M Shares 11,577 Est. Cost $152.32 Unrealized +1.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.762M Shares 59,500 Est. Cost $16.64 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.735M Shares 24,071 Est. Cost $81.24 Unrealized -5.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.723M Shares 12,380 Est. Cost $132.03 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.714M Shares 35,680 Est. Cost $52.96 Unrealized —

UCO PROSHARES TR II 0.0%

Value $1.703M Shares 75,750 Est. Cost $23.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.663M Shares 5,008 Est. Cost $152.58 Unrealized +107.5%

VCR VANGUARD WORLD FD 0.0%

Value $1.633M Shares 4,123 Est. Cost $232.97 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.62M Shares 11,943 Est. Cost $95.59 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.578M Shares 2,566 Est. Cost $200.26 Unrealized +202.4%

CME CME GROUP INC 0.0%

Value $1.572M Shares 5,819 Est. Cost $165.58 Unrealized +63.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.544M Shares 171,515 Est. Cost $6.50 Unrealized +14.6%

UGI UGI CORP NEW 0.0%

Value $1.539M Shares 46,258 Est. Cost $34.43 Unrealized +1.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.528M Shares 3,540 Est. Cost $491.46 Unrealized -8.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.405M Shares 5,863 Est. Cost $210.21 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.4M Shares 3,378 Est. Cost $159.80 Unrealized +143.1%

TRGP TARGA RES CORP 0.0%

Value $1.394M Shares 8,318 Est. Cost $68.63 Unrealized +140.6%

IJR ISHARES TR 0.0%

Value $1.376M Shares 11,581 Est. Cost $102.66 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.374M Shares 10,969 Est. Cost $109.04 Unrealized +2.1%

PEP PEPSICO INC 0.0%

Value $1.354M Shares 9,639 Est. Cost $145.29 Unrealized -3.3%

VUG VANGUARD INDEX FDS 0.0%

Value $1.291M Shares 2,691 Est. Cost $286.59 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.286M Shares 80,006 Est. Cost $13.27 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $1.248M Shares 19,699 Est. Cost $57.67 Unrealized +0.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.239M Shares 5,023 Est. Cost $300.74 Unrealized -13.3%

MA MASTERCARD INCORPORATED 0.0%

Value $1.232M Shares 2,166 Est. Cost $439.39 Unrealized +30.5%

ZTS ZOETIS INC 0.0%

Value $1.23M Shares 8,406 Est. Cost $166.23 Unrealized -9.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.196M Shares 62,063 Est. Cost $17.83 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $1.188M Shares 14,149 Est. Cost $95.59 Unrealized -15.3%

EAT BRINKER INTL INC 0.0%

Value $1.155M Shares 9,117 Est. Cost $38.91 Unrealized +301.1%

EXI ISHARES TR 0.0%

Value $1.134M Shares 6,565 Est. Cost $99.67 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.118M Shares 7,673 Est. Cost $135.04 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.107M Shares 8,627 Est. Cost $93.16 Unrealized +23.5%

LOW LOWES COS INC 0.0%

Value $1.1M Shares 4,375 Est. Cost $146.31 Unrealized +66.9%

SPGI S&P GLOBAL INC 0.0%

Value $1.077M Shares 2,213 Est. Cost $432.83 Unrealized +23.3%

BRO BROWN & BROWN INC 0.0%

Value $1.044M Shares 11,131 Est. Cost $109.75 Unrealized -11.5%

TWLO TWILIO INC 0.0%

Value $1.042M Shares 10,408 Est. Cost $106.52 Unrealized +5.7%

TJX TJX COS INC NEW 0.0%

Value $1.026M Shares 7,096 Est. Cost $97.51 Unrealized +35.7%

APLD APPLIED DIGITAL CORP 0.0%

Value $1.018M Shares 44,375 Est. Cost $7.63 Unrealized +94.1%

SNAP SNAP INC 0.0%

Value $1.013M Shares 131,439 Est. Cost $8.30 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $1.007M Shares 3,312 Est. Cost $265.44 Unrealized +13.5%

ITM VANECK ETF TRUST 0.0%

Value $1.005M Shares 21,567 Est. Cost $45.75 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.001M Shares 13,697 Est. Cost $76.10 Unrealized 0.0%

AMPL AMPLITUDE INC 0.0%

Value $992K Shares 92,576 Est. Cost $10.85 Unrealized +9.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $990K Shares 7,186 Est. Cost $67.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $990K Shares 11,042 Est. Cost $80.09 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $974K Shares 19,145 Est. Cost $51.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $970K Shares 1,627 Est. Cost $343.92 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $946K Shares 2,774 Est. Cost $281.42 Unrealized +11.5%

HON HONEYWELL INTL INC 0.0%

Value $928K Shares 4,406 Est. Cost $179.88 Unrealized +15.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $908K Shares 13,537 Est. Cost $71.24 Unrealized -1.3%

VCEL VERICEL CORP 0.0%

Value $905K Shares 28,744 Est. Cost $37.17 Unrealized -3.4%

HAL HALLIBURTON CO 0.0%

Value $884K Shares 35,921 Est. Cost $32.55 Unrealized -32.8%

QTWO Q2 HLDGS INC 0.0%

Value $876K Shares 12,096 Est. Cost $82.16 Unrealized 0.0%

QYLD GLOBAL X FDS 0.0%

Value $875K Shares 51,427 Est. Cost $18.45 Unrealized —

PEN PENUMBRA INC 0.0%

Value $869K Shares 3,429 Est. Cost $224.12 Unrealized +12.5%

XYLD GLOBAL X FDS 0.0%

Value $855K Shares 21,784 Est. Cost $43.86 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $849K Shares 5,990 Est. Cost $108.73 Unrealized +18.8%

PHM PULTE GROUP INC 0.0%

Value $847K Shares 6,410 Est. Cost $120.77 Unrealized +2.5%

VOX VANGUARD WORLD FD 0.0%

Value $832K Shares 4,430 Est. Cost $92.56 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $820K Shares 46,929 Est. Cost $17.69 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $819K Shares 23,196 Est. Cost $33.19 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $790K Shares 4,973 Est. Cost $96.59 Unrealized +51.6%

DIS DISNEY WALT CO 0.0%

Value $782K Shares 6,833 Est. Cost $100.09 Unrealized +16.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $777K Shares 9,079 Est. Cost $114.49 Unrealized -18.5%

PLD PROLOGIS INC. 0.0%

Value $773K Shares 6,751 Est. Cost $110.26 Unrealized -1.8%

SSO PROSHARES TR 0.0%

Value $772K Shares 6,884 Est. Cost $88.63 Unrealized —

IVW ISHARES TR 0.0%

Value $771K Shares 6,383 Est. Cost $120.72 Unrealized —

GOOG ALPHABET INC 0.0%

Value $767K Shares 350,000 Est. Cost $152.89 Unrealized +37.3%

MDT MEDTRONIC PLC 0.0%

Value $763K Shares 8,012 Est. Cost $83.63 Unrealized +9.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $754K Shares 1 Est. Cost $729330.75 Unrealized -0.3%

ADI ANALOG DEVICES INC 0.0%

Value $751K Shares 3,055 Est. Cost $180.57 Unrealized +32.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $739K Shares 1,480 Est. Cost $474.41 Unrealized -5.5%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $732K Shares 8,210 Est. Cost $73.66 Unrealized —

BLK BLACKROCK INC 0.0%

Value $725K Shares 622 Est. Cost $985.76 Unrealized +12.5%

SO SOUTHERN CO 0.0%

Value $708K Shares 7,466 Est. Cost $82.56 Unrealized +11.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $703K Shares 3,598 Est. Cost $158.37 Unrealized +20.2%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $703K Shares 56,800 Est. Cost $12.72 Unrealized —

FISV FISERV INC 0.0%

Value $698K Shares 5,415 Est. Cost $141.06 Unrealized +1.6%

SYK STRYKER CORPORATION 0.0%

Value $698K Shares 1,888 Est. Cost $266.99 Unrealized +44.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $686K Shares 8,584 Est. Cost $76.14 Unrealized —

PFE PFIZER INC 0.0%

Value $682K Shares 26,760 Est. Cost $32.43 Unrealized -25.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $681K Shares 6,776 Est. Cost $97.40 Unrealized +1.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $676K Shares 2,840 Est. Cost $189.40 Unrealized +30.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $676K Shares 10,045 Est. Cost $58.55 Unrealized +6.6%

CAVA CAVA GROUP INC 0.0%

Value $675K Shares 11,177 Est. Cost $75.76 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $669K Shares 1,654 Est. Cost $479.72 Unrealized -10.9%

MAS MASCO CORP 0.0%

Value $668K Shares 9,492 Est. Cost $65.55 Unrealized +6.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $664K Shares 8,623 Est. Cost $68.31 Unrealized +7.2%

DJP BARCLAYS BANK PLC 0.0%

Value $663K Shares 18,708 Est. Cost $27.89 Unrealized —

CMI CUMMINS INC 0.0%

Value $662K Shares 1,567 Est. Cost $356.62 Unrealized +6.7%

MCK MCKESSON CORP 0.0%

Value $660K Shares 854 Est. Cost $637.61 Unrealized +10.3%

TSN TYSON FOODS INC 0.0%

Value $658K Shares 12,116 Est. Cost $54.40 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $657K Shares 689 Est. Cost $737.77 Unrealized +20.4%

RVNU DBX ETF TR 0.0%

Value $651K Shares 26,393 Est. Cost $24.94 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $651K Shares 3,044 Est. Cost $200.25 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $644K Shares 11,204 Est. Cost $45.19 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $630K Shares 14,916 Est. Cost $38.26 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $620K Shares 1,142 Est. Cost $432.14 Unrealized +13.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $617K Shares 14,043 Est. Cost $37.70 Unrealized +12.7%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $612K Shares 5,186 Est. Cost $73.91 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $610K Shares 14,443 Est. Cost $39.10 Unrealized —

IWM ISHARES TR 0.0%

Value $609K Shares 2,519 Est. Cost $209.24 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $604K Shares 1,870 Est. Cost $264.38 Unrealized +20.4%

GLD SPDR GOLD TR 0.0%

Value $603K Shares 1,697 Est. Cost $219.14 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $597K Shares 6,179 Est. Cost $94.21 Unrealized +6.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $596K Shares 4,817 Est. Cost $100.50 Unrealized +19.2%

BYD BOYD GAMING CORP 0.0%

Value $592K Shares 6,845 Est. Cost $77.10 Unrealized +8.5%

ULTA ULTA BEAUTY INC 0.0%

Value $590K Shares 1,079 Est. Cost $450.91 Unrealized +13.6%

TTC TORO CO 0.0%

Value $588K Shares 7,710 Est. Cost $76.67 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $584K Shares 4,635 Est. Cost $149.06 Unrealized -17.1%

AZO AUTOZONE INC 0.0%

Value $583K Shares 136 Est. Cost $2675.26 Unrealized +50.0%

CB CHUBB LIMITED 0.0%

Value $580K Shares 2,055 Est. Cost $232.07 Unrealized +18.6%

WM WASTE MGMT INC DEL 0.0%

Value $576K Shares 2,607 Est. Cost $153.57 Unrealized +45.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $573K Shares 4,271 Est. Cost $140.22 Unrealized +2.1%

RL RALPH LAUREN CORP 0.0%

Value $572K Shares 1,825 Est. Cost $264.92 Unrealized +11.8%

NNN NNN REIT INC 0.0%

Value $563K Shares 13,220 Est. Cost $42.86 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $557K Shares 8,265 Est. Cost $49.05 Unrealized +30.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $546K Shares 593 Est. Cost $640.15 Unrealized +26.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $546K Shares 2,528 Est. Cost $161.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $542K Shares 2,551 Est. Cost $193.06 Unrealized +12.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $539K Shares 100 Est. Cost $4292.18 Unrealized +29.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $537K Shares 19,674 Est. Cost $37.84 Unrealized —

FOXA FOX CORP 0.0%

Value $531K Shares 8,425 Est. Cost $54.32 Unrealized +6.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $519K Shares 6,120 Est. Cost $88.55 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $516K Shares 1,464 Est. Cost $443.88 Unrealized -19.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $516K Shares 4,150 Est. Cost $129.91 Unrealized -2.4%

G GENPACT LIMITED 0.0%

Value $515K Shares 12,286 Est. Cost $46.07 Unrealized -4.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $514K Shares 2,094 Est. Cost $125.30 Unrealized +91.7%

EPR EPR PPTYS 0.0%

Value $512K Shares 8,831 Est. Cost $55.63 Unrealized —

ESGU ISHARES TR 0.0%

Value $509K Shares 3,493 Est. Cost $81.87 Unrealized —

FFIV F5 INC 0.0%

Value $506K Shares 1,567 Est. Cost $290.22 Unrealized +7.9%

JBL JABIL INC 0.0%

Value $505K Shares 2,324 Est. Cost $173.32 Unrealized +25.6%

TGT TARGET CORP 0.0%

Value $505K Shares 5,625 Est. Cost $107.13 Unrealized -9.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $503K Shares 3,741 Est. Cost $57.61 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $501K Shares 3,719 Est. Cost $111.73 Unrealized +14.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $500K Shares 10,000 Est. Cost $44.80 Unrealized —

ADSK AUTODESK INC 0.0%

Value $494K Shares 1,554 Est. Cost $304.73 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.0%

Value $493K Shares 1,224 Est. Cost $321.52 Unrealized —

SYY SYSCO CORP 0.0%

Value $492K Shares 5,976 Est. Cost $59.02 Unrealized +33.6%

EMR EMERSON ELEC CO 0.0%

Value $490K Shares 3,735 Est. Cost $113.68 Unrealized +19.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $488K Shares 2,225 Est. Cost $155.42 Unrealized +28.7%

GLOB GLOBANT S A 0.0%

Value $487K Shares 8,484 Est. Cost $170.60 Unrealized -56.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $483K Shares 6,201 Est. Cost $31.34 Unrealized -0.6%

PD PAGERDUTY INC 0.0%

Value $479K Shares 29,000 Est. Cost $27.68 Unrealized -42.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $477K Shares 20,500 Est. Cost $23.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $477K Shares 2,941 Est. Cost $146.37 Unrealized +12.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $477K Shares 848 Est. Cost $960.24 Unrealized -41.2%

PCVX VAXCYTE INC 0.0%

Value $473K Shares 13,143 Est. Cost $23.26 Unrealized +42.5%

TTEK TETRA TECH INC NEW 0.0%

Value $473K Shares 14,178 Est. Cost $34.65 Unrealized +4.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $473K Shares 2,792 Est. Cost $172.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $471K Shares 1,686 Est. Cost $166.19 Unrealized —

IEMG ISHARES INC 0.0%

Value $470K Shares 7,132 Est. Cost $52.92 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $465K Shares 5,815 Est. Cost $89.46 Unrealized -5.4%

IYH ISHARES TR 0.0%

Value $462K Shares 7,871 Est. Cost $97.17 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $458K Shares 3,550 Est. Cost $123.84 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $457K Shares 2,733 Est. Cost $104.22 Unrealized +22.6%

ICLN ISHARES TR 0.0%

Value $457K Shares 29,528 Est. Cost $11.92 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $454K Shares 5,437 Est. Cost $68.13 Unrealized +21.4%

IDXX IDEXX LABS INC 0.0%

Value $452K Shares 708 Est. Cost $606.98 Unrealized 0.0%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $450K Shares 1,528 Est. Cost $178.63 Unrealized —

NEM NEWMONT CORP 0.0%

Value $449K Shares 5,324 Est. Cost $48.79 Unrealized +42.2%

CVS CVS HEALTH CORP 0.0%

Value $447K Shares 5,924 Est. Cost $65.54 Unrealized +3.5%

ESGD ISHARES TR 0.0%

Value $445K Shares 4,791 Est. Cost $74.80 Unrealized —

IDEV ISHARES TR 0.0%

Value $444K Shares 5,544 Est. Cost $61.30 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $442K Shares 13,009 Est. Cost $37.52 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $437K Shares 13,744 Est. Cost $31.38 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $435K Shares 10,253 Est. Cost $34.45 Unrealized +4.6%

ETSY ETSY INC 0.0%

Value $435K Shares 6,558 Est. Cost $50.88 Unrealized +17.4%

IYW ISHARES TR 0.0%

Value $431K Shares 2,203 Est. Cost $149.49 Unrealized —

STT STATE STR CORP 0.0%

Value $429K Shares 3,694 Est. Cost $97.35 Unrealized +13.1%

NTRA NATERA INC 0.0%

Value $428K Shares 2,660 Est. Cost $128.60 Unrealized +23.0%

DBX DROPBOX INC 0.0%

Value $428K Shares 14,175 Est. Cost $28.84 Unrealized -0.9%

Value $428K Shares 12,418 Est. Cost $35.42 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $428K Shares 2,235 Est. Cost $184.06 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $427K Shares 12,881 Est. Cost $35.11 Unrealized -0.5%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $426K Shares 8,365 Est. Cost $45.55 Unrealized +10.0%

GEN GEN DIGITAL INC 0.0%

Value $425K Shares 14,983 Est. Cost $28.27 Unrealized +5.1%

FDX FEDEX CORP 0.0%

Value $425K Shares 1,803 Est. Cost $238.29 Unrealized -4.2%

YUM YUM BRANDS INC 0.0%

Value $423K Shares 2,781 Est. Cost $146.07 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $423K Shares 2,987 Est. Cost $146.73 Unrealized 0.0%

T AT&T INC 0.0%

Value $418K Shares 14,817 Est. Cost $19.65 Unrealized +42.8%

AN AUTONATION INC 0.0%

Value $412K Shares 1,881 Est. Cost $210.78 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $410K Shares 5,505 Est. Cost $70.38 Unrealized +4.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $409K Shares 3,752 Est. Cost $88.48 Unrealized +14.5%

TNA DIREXION SHS ETF TR 0.0%

Value $407K Shares 9,000 Est. Cost $45.24 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $406K Shares 3,357 Est. Cost $121.05 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $406K Shares 2,070 Est. Cost $132.66 Unrealized +37.3%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $405K Shares 44,500 Est. Cost $8.45 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $405K Shares 6,479 Est. Cost $65.11 Unrealized -2.6%

CF CF INDS HLDGS INC 0.0%

Value $400K Shares 4,456 Est. Cost $86.21 Unrealized +2.5%

IWR ISHARES TR 0.0%

Value $398K Shares 4,121 Est. Cost $67.74 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $397K Shares 810 Est. Cost $409.18 Unrealized +11.1%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $396K Shares 29,476 Est. Cost $15.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $394K Shares 8,736 Est. Cost $48.60 Unrealized -6.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $393K Shares 2,465 Est. Cost $177.08 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $393K Shares 1,443 Est. Cost $205.83 Unrealized +21.9%

CMCSA COMCAST CORP NEW 0.0%

Value $392K Shares 12,478 Est. Cost $33.82 Unrealized -2.0%

FIVE FIVE BELOW INC 0.0%

Value $388K Shares 2,506 Est. Cost $109.26 Unrealized +29.5%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $384K Shares 15,728 Est. Cost $36.52 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $384K Shares 1,685 Est. Cost $220.26 Unrealized +1.3%

GM GENERAL MTRS CO 0.0%

Value $382K Shares 6,262 Est. Cost $47.49 Unrealized +17.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $380K Shares 12,430 Est. Cost $28.92 Unrealized +9.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $379K Shares 1,313 Est. Cost $281.51 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $377K Shares 4,112 Est. Cost $93.37 Unrealized 0.0%

SUB ISHARES TR 0.0%

Value $374K Shares 3,504 Est. Cost $104.59 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $374K Shares 1,396 Est. Cost $275.11 Unrealized -3.6%

GRMN GARMIN LTD 0.0%

Value $373K Shares 1,515 Est. Cost $229.08 Unrealized 0.0%

— TORTOISE ENERGY INFRA CORP 0.0%

Value $371K Shares 8,610 Est. Cost $43.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $371K Shares 200,000 Est. Cost $80.09 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $370K Shares 3,288 Est. Cost $100.64 Unrealized +7.5%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $370K Shares 18,666 Est. Cost $20.27 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $369K Shares 48,574 Est. Cost $7.69 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $369K Shares 1,964 Est. Cost $157.91 Unrealized +7.1%

NVDA NVIDIA CORPORATION 0.0%

Value $368K Shares 726,000 Est. Cost $130.30 Unrealized +33.8%

VMI VALMONT INDS INC 0.0%

Value $366K Shares 945 Est. Cost $319.67 Unrealized +13.8%

FR FIRST INDL RLTY TR INC 0.0%

Value $364K Shares 7,068 Est. Cost $51.47 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $364K Shares 3,829 Est. Cost $99.18 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $362K Shares 3,069 Est. Cost $115.03 Unrealized +4.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $360K Shares 3,487 Est. Cost $108.94 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $359K Shares 5,049 Est. Cost $59.62 Unrealized +20.8%

GTES GATES INDL CORP PLC 0.0%

Value $358K Shares 14,437 Est. Cost $21.74 Unrealized +14.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $358K Shares 6,218 Est. Cost $48.53 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $357K Shares 1,746 Est. Cost $179.65 Unrealized 0.0%

IBTA IBOTTA INC 0.0%

Value $355K Shares 12,750 Est. Cost $60.52 Unrealized -48.2%

Value $353K Shares 2,276 Est. Cost $121.65 Unrealized +25.9%

EEM ISHARES TR 0.0%

Value $350K Shares 6,560 Est. Cost $43.70 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $347K Shares 10,000 Est. Cost $32.44 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $344K Shares 3,100 Est. Cost $101.91 Unrealized +10.2%

MELI MERCADOLIBRE INC 0.0%

Value $343K Shares 147 Est. Cost $2016.42 Unrealized +19.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $342K Shares 4,992 Est. Cost $56.61 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $341K Shares 1,149 Est. Cost $278.06 Unrealized +14.9%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $341K Shares 7,400 Est. Cost $36.75 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $340K Shares 9,262 Est. Cost $24.82 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $339K Shares 6,101 Est. Cost $53.45 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $337K Shares 11,657 Est. Cost $21.58 Unrealized +39.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $337K Shares 1,751 Est. Cost $211.20 Unrealized -3.1%

SMH VANECK ETF TRUST 0.0%

Value $337K Shares 1,032 Est. Cost $326.29 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $336K Shares 3,673 Est. Cost $93.03 Unrealized -3.1%

LOPE GRAND CANYON ED INC 0.0%

Value $335K Shares 1,524 Est. Cost $186.56 Unrealized +3.0%

TPR TAPESTRY INC 0.0%

Value $334K Shares 2,953 Est. Cost $104.00 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $334K Shares 7,888 Est. Cost $33.78 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $333K Shares 2,770 Est. Cost $81.60 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $330K Shares 669 Est. Cost $565.30 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $329K Shares 33,592 Est. Cost $9.46 Unrealized —

VRSN VERISIGN INC 0.0%

Value $327K Shares 1,169 Est. Cost $278.13 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $326K Shares 1,019 Est. Cost $265.42 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $325K Shares 11,450 Est. Cost $27.25 Unrealized 0.0%

TXG 10X GENOMICS INC 0.0%

Value $324K Shares 27,702 Est. Cost $10.25 Unrealized +27.2%

DDOG DATADOG INC 0.0%

Value $324K Shares 2,272 Est. Cost $137.70 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $321K Shares 4,378 Est. Cost $70.87 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $321K Shares 1,171 Est. Cost $270.32 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $320K Shares 6,013 Est. Cost $49.19 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $319K Shares 2,865 Est. Cost $106.66 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $318K Shares 2,978 Est. Cost $107.74 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $312K Shares 2,257 Est. Cost $119.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $311K Shares 7,932 Est. Cost $56.83 Unrealized -20.8%

AMAT APPLIED MATLS INC 0.0%

Value $309K Shares 459,000 Est. Cost $61.74 Unrealized +192.8%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $306K Shares 24,191 Est. Cost $7.65 Unrealized +24.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $305K Shares 1,613 Est. Cost $173.36 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $305K Shares 500 Est. Cost $490.00 Unrealized +15.0%

EVRG EVERGY INC 0.0%

Value $302K Shares 3,972 Est. Cost $63.93 Unrealized +9.9%

WAB WABTEC 0.0%

Value $301K Shares 1,503 Est. Cost $192.63 Unrealized +2.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $300K Shares 1,151 Est. Cost $219.40 Unrealized +17.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $300K Shares 10,589 Est. Cost $26.97 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $298K Shares 2,165 Est. Cost $109.09 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $296K Shares 1,511 Est. Cost $185.53 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $294K Shares 410 Est. Cost $545.06 Unrealized +39.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value $290K Shares 6,769 Est. Cost $31.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $289K Shares 143,200 Est. Cost $435.36 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $288K Shares 15,743 Est. Cost $18.68 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $288K Shares 3,407 Est. Cost $97.23 Unrealized -8.9%

KHC KRAFT HEINZ CO 0.0%

Value $285K Shares 10,944 Est. Cost $26.49 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $285K Shares 2,330 Est. Cost $128.89 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $284K Shares 2,140 Est. Cost $138.84 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $284K Shares 1,816 Est. Cost $158.82 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $283K Shares 2,080 Est. Cost $126.39 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $283K Shares 3,103 Est. Cost $89.04 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $280K Shares 908 Est. Cost $313.31 Unrealized 0.0%

IJK ISHARES TR 0.0%

Value $280K Shares 2,922 Est. Cost $67.35 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $279K Shares 350,000 Est. Cost $326.29 Unrealized —

RMD RESMED INC 0.0%

Value $279K Shares 1,018 Est. Cost $272.23 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $278K Shares 1,747 Est. Cost $168.27 Unrealized +0.3%

VLO VALERO ENERGY CORP 0.0%

Value $277K Shares 1,627 Est. Cost $126.26 Unrealized +17.1%

DT DYNATRACE INC 0.0%

Value $277K Shares 5,715 Est. Cost $53.62 Unrealized -5.6%

DCI DONALDSON INC 0.0%

Value $276K Shares 3,374 Est. Cost $74.82 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $275K Shares 3,863 Est. Cost $64.19 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $272K Shares 5,550 Est. Cost $40.11 Unrealized +17.0%

ENB ENBRIDGE INC 0.0%

Value $272K Shares 5,392 Est. Cost $41.44 Unrealized +11.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $271K Shares 643 Est. Cost $400.62 Unrealized +6.5%

KR KROGER CO 0.0%

Value $271K Shares 4,020 Est. Cost $69.08 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $268K Shares 2,775 Est. Cost $96.17 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $267K Shares 2,666 Est. Cost $92.23 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $266K Shares 1,519 Est. Cost $152.42 Unrealized +9.3%

HUM HUMANA INC 0.0%

Value $265K Shares 1,020 Est. Cost $261.21 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $264K Shares 7,477 Est. Cost $35.47 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $264K Shares 5,464 Est. Cost $46.35 Unrealized 0.0%

EFAV ISHARES TR 0.0%

Value $263K Shares 3,106 Est. Cost $78.12 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $261K Shares 17,486 Est. Cost $16.54 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $259K Shares 3,113 Est. Cost $77.73 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $259K Shares 1,538 Est. Cost $136.83 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $258K Shares 3,316 Est. Cost $75.22 Unrealized +3.9%

SAM BOSTON BEER INC 0.0%

Value $257K Shares 1,217 Est. Cost $212.75 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $255K Shares 4,253 Est. Cost $60.03 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $255K Shares 4,507 Est. Cost $55.64 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $255K Shares 816 Est. Cost $293.50 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $254K Shares 1,078 Est. Cost $234.18 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $254K Shares 2,292 Est. Cost $106.48 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $250K Shares 2,109 Est. Cost $110.78 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $249K Shares 3,680 Est. Cost $72.16 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $249K Shares 1,793 Est. Cost $112.06 Unrealized +16.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $249K Shares 2,306 Est. Cost $100.52 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $247K Shares 2,742 Est. Cost $79.82 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $246K Shares 3,205 Est. Cost $79.50 Unrealized 0.0%

XRT SPDR SERIES TRUST 0.0%

Value $245K Shares 100,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $245K Shares 1,205 Est. Cost $177.42 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $245K Shares 706 Est. Cost $323.82 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $244K Shares 813 Est. Cost $285.11 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $243K Shares 5,395 Est. Cost $47.13 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $241K Shares 1,265 Est. Cost $176.64 Unrealized 0.0%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $240K Shares 6,410 Est. Cost $37.50 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $240K Shares 1,963 Est. Cost $122.42 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $240K Shares 225,000 Est. Cost $254.33 Unrealized +100.0%

SUSC ISHARES TR 0.0%

Value $238K Shares 10,114 Est. Cost $22.22 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $238K Shares 1,059 Est. Cost $224.73 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $237K Shares 5,386 Est. Cost $39.71 Unrealized 0.0%

GAP GAP INC 0.0%

Value $237K Shares 11,061 Est. Cost $21.77 Unrealized -2.1%

ETR ENTERGY CORP NEW 0.0%

Value $236K Shares 2,537 Est. Cost $81.28 Unrealized +7.2%

WWD WOODWARD INC 0.0%

Value $236K Shares 935 Est. Cost $247.84 Unrealized 0.0%

HYXF ISHARES TR 0.0%

Value $236K Shares 4,974 Est. Cost $47.28 Unrealized —

F FORD MTR CO 0.0%

Value $236K Shares 19,734 Est. Cost $11.33 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $236K Shares 3,951 Est. Cost $62.39 Unrealized +8.4%

VTV VANGUARD INDEX FDS 0.0%

Value $235K Shares 1,259 Est. Cost $186.49 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $234K Shares 3,214 Est. Cost $69.99 Unrealized 0.0%

CDC VICTORY PORTFOLIOS II 0.0%

Value $234K Shares 3,500 Est. Cost $66.74 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $233K Shares 1,206 Est. Cost $206.80 Unrealized +3.8%

AYI ACUITY INC 0.0%

Value $233K Shares 677 Est. Cost $318.45 Unrealized 0.0%

MKSI MKS INC. 0.0%

Value $232K Shares 1,878 Est. Cost $106.31 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $230K Shares 1,166 Est. Cost $193.71 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $230K Shares 2,416 Est. Cost $95.16 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $229K Shares 5,155 Est. Cost $43.19 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $228K Shares 2,364 Est. Cost $98.15 Unrealized +1.0%

PPG PPG INDS INC 0.0%

Value $228K Shares 2,166 Est. Cost $106.70 Unrealized +3.1%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $226K Shares 4,049 Est. Cost $50.58 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $225K Shares 10,645 Est. Cost $24.45 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $224K Shares 1,598 Est. Cost $135.17 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $222K Shares 3,904 Est. Cost $55.60 Unrealized +10.2%

IVZ INVESCO LTD 0.0%

Value $222K Shares 9,682 Est. Cost $20.48 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $222K Shares 6,244 Est. Cost $33.93 Unrealized 0.0%

SAP SAP SE 0.0%

Value $221K Shares 829 Est. Cost $267.12 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $221K Shares 1,602 Est. Cost $130.53 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $221K Shares 891 Est. Cost $238.92 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $219K Shares 1,349 Est. Cost $198.15 Unrealized -13.9%

PCG PG&E CORP 0.0%

Value $218K Shares 14,488 Est. Cost $14.52 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $218K Shares 646 Est. Cost $312.02 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $217K Shares 1,061 Est. Cost $211.48 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $217K Shares 901 Est. Cost $231.22 Unrealized 0.0%

CRWV COREWEAVE INC 0.0%

Value $216K Shares 1,581 Est. Cost $118.31 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $216K Shares 1,462 Est. Cost $138.06 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $213K Shares 647 Est. Cost $322.17 Unrealized 0.0%

ESML ISHARES TR 0.0%

Value $212K Shares 4,713 Est. Cost $45.08 Unrealized —

IJJ ISHARES TR 0.0%

Value $211K Shares 1,629 Est. Cost $129.75 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $210K Shares 5,000 Est. Cost $42.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $209K Shares 686 Est. Cost $271.37 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $208K Shares 11,015 Est. Cost $15.27 Unrealized +25.5%

VFH VANGUARD WORLD FD 0.0%

Value $208K Shares 1,583 Est. Cost $127.30 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $208K Shares 8,251 Est. Cost $24.80 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $207K Shares 1,681 Est. Cost $122.24 Unrealized 0.0%

VIS VANGUARD WORLD FD 0.0%

Value $207K Shares 697 Est. Cost $296.45 Unrealized —

MDB MONGODB INC 0.0%

Value $206K Shares 665 Est. Cost $257.06 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $206K Shares 2,236 Est. Cost $89.20 Unrealized 0.0%

IYY ISHARES TR 0.0%

Value $204K Shares 1,258 Est. Cost $162.48 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $204K Shares 8,012 Est. Cost $30.82 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $204K Shares 1,915 Est. Cost $105.26 Unrealized 0.0%

SPYD SPDR SERIES TRUST 0.0%

Value $202K Shares 4,600 Est. Cost $44.00 Unrealized —

MSTR STRATEGY INC 0.0%

Value $202K Shares 626 Est. Cost $371.01 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $201K Shares 1,428 Est. Cost $140.98 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $201K Shares 1,578 Est. Cost $127.46 Unrealized —

WELL WELLTOWER INC 0.0%

Value $201K Shares 1,128 Est. Cost $163.41 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $200K Shares 3,028 Est. Cost $61.42 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $192K Shares 17,383 Est. Cost $11.39 Unrealized 0.0%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $185K Shares 13,792 Est. Cost $14.16 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $174K Shares 15,308 Est. Cost $11.32 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $171K Shares 10,917 Est. Cost $12.88 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $166K Shares 50,000 Est. Cost $21.58 Unrealized +39.9%

ADT ADT INC DEL 0.0%

Value $163K Shares 18,757 Est. Cost $8.48 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $156K Shares 12,323 Est. Cost $14.51 Unrealized 0.0%

EWC ISHARES INC 0.0%

Value $153K Shares 525,000 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $151K Shares 20,000 Est. Cost $14.17 Unrealized -37.0%

EWG ISHARES INC 0.0%

Value $146K Shares 200,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $121K Shares 201,400 Est. Cost $166.19 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $119K Shares 15,983 Est. Cost $8.77 Unrealized —

BITF BITFARMS LTD 0.0%

Value $114K Shares 40,500 Est. Cost $0.92 Unrealized +67.8%

ORCL ORACLE CORP 0.0%

Value $112K Shares 177,300 Est. Cost $86.41 Unrealized +194.1%

VALE VALE S A 0.0%

Value $111K Shares 10,200 Est. Cost $15.88 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $98,400 Shares 12,000 Est. Cost $8.02 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value $97,336 Shares 18,400 Est. Cost $5.29 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $91,057 Shares 20,190 Est. Cost $4.77 Unrealized —

AVGO BROADCOM INC 0.0%

Value $67,750 Shares 75,000 Est. Cost $198.01 Unrealized +54.4%

HYG ISHARES TR 0.0%

Value $67,000 Shares 100,000 Est. Cost $79.02 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $64,250 Shares 25,000 Est. Cost $128.65 Unrealized +75.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $63,420 Shares 97,000 Est. Cost — Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $60,550 Shares 17,500 Est. Cost $4.31 Unrealized —

GLW CORNING INC 0.0%

Value $49,575 Shares 367,000 Est. Cost $45.99 Unrealized +41.3%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $49,042 Shares 45,402 Est. Cost $1.21 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $48,250 Shares 75,000 Est. Cost $48.79 Unrealized +42.2%

LRCX LAM RESEARCH CORP 0.0%

Value $23,500 Shares 50,000 Est. Cost $75.05 Unrealized +40.6%

GDX VANECK ETF TRUST 0.0%

Value $16,900 Shares 10,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $10,500 Shares 25,000 Est. Cost $219.14 Unrealized —

EWT ISHARES INC 0.0%

Value $10,000 Shares 50,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $7,375 Shares 50,000 Est. Cost $164.68 Unrealized +37.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5,500 Shares 50,000 Est. Cost $51.72 Unrealized +42.1%

QCOM QUALCOMM INC 0.0%

Value $4,000 Shares 50,000 Est. Cost $153.03 Unrealized +2.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,000 Shares 50,000 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3,500 Shares 10,000 Est. Cost $169.71 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $3,500 Shares 50,000 Est. Cost $33.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,179,788	$220M	5.3%	$130.30	+33.8%	COM	67066G104
AAPL	APPLE INC	814,376	$207M	5.0%	$164.68	+37.0%	COM	037833100
SSD	SIMPSON MFG INC	1,090,929	$183M	4.4%	$173.33	+2.9%	COM	829073105
MSFT	MICROSOFT CORP	289,614	$150M	3.6%	$254.33	+100.0%	COM	594918104
VB	VANGUARD INDEX FDS	382,307	$97.21M	2.3%	$159.21	—	SMALL CP ETF	922908751
IWF	ISHARES TR	194,734	$91.22M	2.2%	$203.22	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	135,233	$90.51M	2.2%	$409.04	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,208,633	$89.89M	2.2%	$73.61	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	843,229	$84.53M	2.0%	$99.23	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	417,374	$81.18M	1.9%	$103.29	—	MSCI USA QLT FCT	46432F339
SPAB	SPDR SERIES TRUST	3,086,995	$79.8M	1.9%	$25.66	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	234,803	$77.06M	1.8%	$209.55	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	237,990	$73.27M	1.8%	$203.43	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	316,273	$69.44M	1.7%	$128.65	+75.9%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	2,604,134	$68.59M	1.6%	$31.90	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	205,832	$64.93M	1.6%	$86.14	+243.5%	COM	46625H100
APP	APPLOVIN CORP	83,475	$59.98M	1.4%	$374.44	+23.2%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	99,706	$59.86M	1.4%	$348.43	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	1,278,402	$59.71M	1.4%	$46.10	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	231,351	$56.24M	1.3%	$115.31	+81.4%	CAP STK CL A	02079K305
EFG	ISHARES TR	446,156	$50.81M	1.2%	$82.44	—	EAFE GRWTH ETF	464288885
ORCL	ORACLE CORP	162,239	$45.63M	1.1%	$86.41	+194.1%	COM	68389X105
IVE	ISHARES TR	210,947	$43.56M	1.0%	$121.02	—	S&P 500 VAL ETF	464287408
EA	ELECTRONIC ARTS INC	201,314	$40.6M	1.0%	$130.68	+26.4%	COM	285512109
HOOD	ROBINHOOD MKTS INC	281,685	$40.33M	1.0%	$14.70	+642.0%	COM CL A	770700102
TSLA	TESLA INC	83,312	$37.05M	0.9%	$259.09	+33.9%	COM	88160R101
PH	PARKER-HANNIFIN CORP	48,369	$36.67M	0.9%	$150.91	+387.1%	COM	701094104
SCZ	ISHARES TR	473,346	$36.32M	0.9%	$57.65	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	651,974	$35.32M	0.8%	$40.31	—	FTSE EMR MKT ETF	922042858
ICVT	ISHARES TR	323,857	$32.4M	0.8%	$76.12	—	CONV BD ETF	46435G102
META	META PLATFORMS INC	40,184	$29.51M	0.7%	$311.53	+138.6%	CL A	30303M102
JQUA	J P MORGAN EXCHANGE TRADED F	466,313	$29.34M	0.7%	$29.09	—	US QUALTY FCTR	46641Q761
GE	GE AEROSPACE	93,183	$28.03M	0.7%	$66.71	+308.8%	COM NEW	369604301
BG	BUNGE GLOBAL SA	339,911	$27.62M	0.7%	$96.94	-18.3%	COM SHS	H11356104
LRCX	LAM RESEARCH CORP	199,887	$26.76M	0.6%	$75.05	+40.6%	COM NEW	512807306
SHOP	SHOPIFY INC	175,589	$26.09M	0.6%	$64.11	+111.5%	CL A SUB VTG SHS	82509L107
AMAT	APPLIED MATLS INC	126,578	$25.92M	0.6%	$61.74	+192.8%	COM	038222105
ABBV	ABBVIE INC	109,687	$25.4M	0.6%	$107.40	+88.0%	COM	00287Y109
CAT	CATERPILLAR INC	52,708	$25.15M	0.6%	$203.09	+109.5%	COM	149123101
RSPT	INVESCO EXCHANGE TRADED FD T	558,290	$24.89M	0.6%	$47.30	—	S&P500 EQL TEC	46137V282
EWW	ISHARES INC	355,583	$24.25M	0.6%	$52.30	—	MSCI MEXICO ETF	464286822
UBER	UBER TECHNOLOGIES INC	246,319	$24.13M	0.6%	$70.79	+32.1%	COM	90353T100
NFLX	NETFLIX INC	19,366	$23.22M	0.6%	$30.97	+294.0%	COM	64110L106
SHYG	ISHARES TR	507,402	$21.97M	0.5%	$41.37	—	0-5YR HI YL CP	46434V407
USHY	ISHARES TR	578,438	$21.85M	0.5%	$36.48	—	BROAD USD HIGH	46435U853
AMD	ADVANCED MICRO DEVICES INC	132,918	$21.5M	0.5%	$115.70	+39.5%	COM	007903107
XOM	EXXON MOBIL CORP	190,043	$21.43M	0.5%	$82.24	+33.4%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	112,338	$21.31M	0.5%	$108.46	—	S&P500 EQL WGT	46137V357
JCI	JOHNSON CTLS INTL PLC	190,930	$20.99M	0.5%	$50.22	+112.8%	SHS	G51502105
STIP	ISHARES TR	202,512	$20.93M	0.5%	$103.46	—	0-5 YR TIPS ETF	46429B747
CTAS	CINTAS CORP	101,069	$20.75M	0.5%	$212.19	+0.3%	COM	172908105
UBS	UBS GROUP AG	498,686	$20.45M	0.5%	$20.24	+91.9%	SHS	H42097107
AVGO	BROADCOM INC	61,161	$20.18M	0.5%	$198.01	+54.4%	COM	11135F101
EMB	ISHARES TR	209,982	$19.99M	0.5%	$92.78	—	JPMORGAN USD EMG	464288281
LIN	LINDE PLC	41,533	$19.73M	0.5%	$354.49	+32.8%	SHS	G54950103
BABA	ALIBABA GROUP HLDG LTD	110,229	$19.7M	0.5%	$81.87	—	SPONSORED ADS	01609W102
MRVL	MARVELL TECHNOLOGY INC	234,188	$19.69M	0.5%	$51.72	+42.1%	COM	573874104
GLW	CORNING INC	236,188	$19.37M	0.5%	$45.99	+41.3%	COM	219350105
FLOT	ISHARES TR	372,700	$19.04M	0.5%	$51.03	—	FLTG RATE NT ETF	46429B655
ETN	EATON CORP PLC	47,678	$17.84M	0.4%	$227.17	+59.9%	SHS	G29183103
SLB	SCHLUMBERGER LTD	508,008	$17.46M	0.4%	$34.77	-1.3%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHS	61,361	$17.31M	0.4%	$177.52	+46.2%	COM	459200101
LLY	ELI LILLY & CO	22,387	$17.08M	0.4%	$634.32	+17.0%	COM	532457108
QCOM	QUALCOMM INC	101,677	$16.92M	0.4%	$153.03	+2.7%	COM	747525103
EWJ	ISHARES INC	209,405	$16.8M	0.4%	$52.50	—	MSCI JPN ETF NEW	46434G822
GS	GOLDMAN SACHS GROUP INC	19,937	$15.88M	0.4%	$387.25	+89.8%	COM	38141G104
GOOG	ALPHABET INC	64,384	$15.68M	0.4%	$152.89	+37.3%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	65,418	$15.5M	0.4%	$222.02	+13.2%	COM	79466L302
APH	AMPHENOL CORP NEW	124,148	$15.36M	0.4%	$44.53	+145.7%	CL A	032095101
FCX	FREEPORT-MCMORAN INC	385,005	$15.1M	0.4%	$31.65	+36.5%	CL B	35671D857
MRSH	MARSH & MCLENNAN COS INC	70,416	$14.19M	0.3%	$102.81	+98.4%	COM	571748102
TXN	TEXAS INSTRS INC	73,732	$13.55M	0.3%	$164.55	+17.5%	COM	882508104
COIN	COINBASE GLOBAL INC	40,009	$13.5M	0.3%	$339.07	0.0%	COM CL A	19260Q107
IGV	ISHARES TR	112,377	$12.92M	0.3%	$120.39	—	EXPANDED TECH	464287515
HD	HOME DEPOT INC	31,471	$12.75M	0.3%	$246.85	+57.7%	COM	437076102
EFA	ISHARES TR	134,384	$12.55M	0.3%	$81.02	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	183,504	$12.45M	0.3%	$59.00	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	18,664	$12.43M	0.3%	$435.36	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	13,088	$12.11M	0.3%	$528.20	+81.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	24,129	$11.7M	0.3%	$508.59	-8.6%	COM	883556102
IHI	ISHARES TR	193,208	$11.61M	0.3%	$68.26	—	U.S. MED DVC ETF	464288810
VMC	VULCAN MATLS CO	36,446	$11.21M	0.3%	$231.59	+22.3%	COM	929160109
SCHW	SCHWAB CHARLES CORP	116,229	$11.1M	0.3%	$56.65	+66.9%	COM	808513105
DHI	D R HORTON INC	63,654	$10.79M	0.3%	$122.31	+28.1%	COM	23331A109
FLEX	FLEX LTD	180,180	$10.45M	0.2%	$20.15	+163.6%	ORD	Y2573F102
DGRO	ISHARES TR	151,586	$10.32M	0.2%	$56.56	—	CORE DIV GRWTH	46434V621
NSC	NORFOLK SOUTHN CORP	33,682	$10.12M	0.2%	$232.09	+18.9%	COM	655844108
XLE	SELECT SECTOR SPDR TR	112,327	$10.04M	0.2%	$83.02	—	ENERGY	81369Y506
DWX	SPDR INDEX SHS FDS	229,022	$9.779M	0.2%	$39.59	—	S&P INTL ETF	78463X772
RWX	SPDR INDEX SHS FDS	350,633	$9.751M	0.2%	$27.53	—	DJ INTL RL ETF	78463X863
VRT	VERTIV HOLDINGS CO	63,705	$9.611M	0.2%	$57.39	+132.3%	COM CL A	92537N108
DEM	WISDOMTREE TR	207,359	$9.536M	0.2%	$43.24	—	EMER MKT HIGH FD	97717W315
IGM	ISHARES TR	74,502	$9.384M	0.2%	$97.05	—	EXPND TEC SC ETF	464287549
GII	SPDR INDEX SHS FDS	134,457	$9.357M	0.2%	$59.20	—	S&P GBLINF ETF	78463X855
MLPX	GLOBAL X FDS	144,263	$9.047M	0.2%	$43.74	—	GLB X MLP ENRG I	37954Y293
EOG	EOG RES INC	79,831	$8.951M	0.2%	$108.60	+8.6%	COM	26875P101
IAU	ISHARES GOLD TR	121,656	$8.853M	0.2%	$58.98	—	ISHARES NEW	464285204
AFL	AFLAC INC	78,281	$8.744M	0.2%	$70.96	+46.8%	COM	001055102
V	VISA INC	25,565	$8.728M	0.2%	$314.49	+9.7%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	18,817	$8.416M	0.2%	$339.53	+41.3%	COM NEW	46120E602
XLK	SELECT SECTOR SPDR TR	29,377	$8.28M	0.2%	$255.49	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	108,165	$8.165M	0.2%	$73.32	-1.5%	COM	65339F101
NDAQ	NASDAQ INC	87,755	$7.762M	0.2%	$59.45	+55.0%	COM	631103108
FANG	DIAMONDBACK ENERGY INC	54,080	$7.739M	0.2%	$168.54	-16.4%	COM	25278X109
TNL	TRAVEL PLUS LEISURE CO	118,414	$7.044M	0.2%	$42.72	+38.5%	COM	894164102
FXI	ISHARES TR	162,037	$6.666M	0.2%	$35.95	—	CHINA LG-CAP ETF	464287184
KLAC	KLA CORP	6,168	$6.653M	0.2%	$881.09	+5.6%	COM NEW	482480100
FBND	FIDELITY MERRIMACK STR TR	142,802	$6.603M	0.2%	$44.98	—	TOTAL BD ETF	316188309
CPNG	COUPANG INC	200,934	$6.47M	0.2%	$20.66	+46.3%	CL A	22266T109
IWD	ISHARES TR	31,423	$6.397M	0.2%	$118.57	—	RUS 1000 VAL ETF	464287598
XLC	SELECT SECTOR SPDR TR	53,906	$6.381M	0.2%	$65.66	—	COMMUNICATION	81369Y852
PGHY	INVESCO EXCH TRADED FD TR II	318,209	$6.359M	0.2%	$19.81	—	GLOBAL EX US HGH	46138E669
SJNK	SPDR SERIES TRUST	247,630	$6.339M	0.2%	$24.99	—	BLOOMBERG SHT TE	78468R408
PNC	PNC FINL SVCS GROUP INC	31,153	$6.259M	0.1%	$125.28	+56.3%	COM	693475105
NUE	NUCOR CORP	44,801	$6.067M	0.1%	$168.96	-16.8%	COM	670346105
PANW	PALO ALTO NETWORKS INC	29,664	$6.04M	0.1%	$168.64	+13.5%	COM	697435105
XLF	SELECT SECTOR SPDR TR	107,711	$5.802M	0.1%	$45.71	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,180	$5.621M	0.1%	$365.89	+32.4%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	97,995	$5.596M	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
MAR	MARRIOTT INTL INC NEW	21,024	$5.475M	0.1%	$216.70	+23.4%	CL A	571903202
FALN	ISHARES TR	195,435	$5.429M	0.1%	$26.36	—	FALN ANGLS USD	46435G474
TTAN	SERVICETITAN INC	52,868	$5.331M	0.1%	$109.72	0.0%	SHS CL A	81764X103
HCA	HCA HEALTHCARE INC	12,173	$5.188M	0.1%	$188.14	+105.4%	COM	40412C101
IWB	ISHARES TR	14,097	$5.152M	0.1%	$203.62	—	RUS 1000 ETF	464287622
DE	DEERE & CO	11,083	$5.068M	0.1%	$343.14	+42.7%	COM	244199105
TRMB	TRIMBLE INC	61,415	$5.015M	0.1%	$51.50	+58.4%	COM	896239100
ANET	ARISTA NETWORKS INC	33,890	$4.938M	0.1%	$103.89	+23.9%	COM SHS	040413205
SNOW	SNOWFLAKE INC	21,669	$4.888M	0.1%	$154.33	+39.1%	COM SHS	833445109
DHR	DANAHER CORPORATION	24,113	$4.781M	0.1%	$207.52	-4.4%	COM	235851102
ENPH	ENPHASE ENERGY INC	133,691	$4.731M	0.1%	$37.15	0.0%	COM	29355A107
CVX	CHEVRON CORP NEW	30,063	$4.668M	0.1%	$130.65	+16.6%	COM	166764100
VONG	VANGUARD SCOTTSDALE FDS	38,576	$4.648M	0.1%	$55.99	—	VNG RUS1000GRW	92206C680
ADP	AUTOMATIC DATA PROCESSING IN	15,677	$4.601M	0.1%	$227.57	+30.9%	COM	053015103
EZU	ISHARES INC	74,282	$4.601M	0.1%	$59.51	—	MSCI EURZONE ETF	464286608
KCE	SPDR SERIES TRUST	29,838	$4.561M	0.1%	$102.69	—	S&P CAP MKTS	78464A771
PGR	PROGRESSIVE CORP	18,393	$4.542M	0.1%	$211.22	+9.7%	COM	743315103
APPF	APPFOLIO INC	16,151	$4.452M	0.1%	$132.52	+103.8%	COM CL A	03783C100
HLT	HILTON WORLDWIDE HLDGS INC	16,929	$4.392M	0.1%	$110.36	+144.7%	COM	43300A203
COP	CONOCOPHILLIPS	46,361	$4.385M	0.1%	$97.45	-4.3%	COM	20825C104
IYZ	ISHARES TR	135,251	$4.363M	0.1%	$27.68	—	US TELECOM ETF	464287713
NIO	NIO INC	559,402	$4.263M	0.1%	$7.62	—	SPON ADS	62914V106
XLI	SELECT SECTOR SPDR TR	26,863	$4.143M	0.1%	$148.15	—	INDL	81369Y704
VTEB	VANGUARD MUN BD FDS	82,623	$4.137M	0.1%	$49.65	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	14,659	$4.137M	0.1%	$278.31	+3.0%	COM	031162100
TMUS	T-MOBILE US INC	17,223	$4.123M	0.1%	$227.32	+5.7%	COM	872590104
TRV	TRAVELERS COMPANIES INC	14,572	$4.069M	0.1%	$210.30	+26.4%	COM	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	11,498	$4.039M	0.1%	$316.04	+8.9%	COM	127387108
SNX	TD SYNNEX CORPORATION	24,626	$4.033M	0.1%	$131.75	+11.2%	COM	87162W100
A	AGILENT TECHNOLOGIES INC	31,416	$4.032M	0.1%	$114.71	+5.1%	COM	00846U101
VEA	VANGUARD TAX-MANAGED FDS	67,164	$4.024M	0.1%	$42.05	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	77,814	$4.014M	0.1%	$37.12	+30.2%	COM	060505104
UNP	UNION PAC CORP	15,891	$3.756M	0.1%	$219.68	+1.6%	COM	907818108
MAIN	MAIN STR CAP CORP	58,625	$3.728M	0.1%	$41.21	+56.8%	COM	56035L104
C	CITIGROUP INC	35,934	$3.647M	0.1%	$69.89	+34.7%	COM NEW	172967424
JD	JD.COM INC	103,755	$3.629M	0.1%	$36.04	—	SPON ADS CL A	47215P106
BSV	VANGUARD BD INDEX FDS	45,404	$3.583M	0.1%	$77.28	—	SHORT TRM BOND	921937827
IBIT	ISHARES BITCOIN TRUST ETF	52,730	$3.427M	0.1%	$42.40	—	SHS BEN INT	46438F101
PTC	PTC INC	16,718	$3.394M	0.1%	$132.75	+53.6%	COM	69370C100
MUB	ISHARES TR	31,585	$3.364M	0.1%	$105.98	—	NATIONAL MUN ETF	464288414
XLRE	SELECT SECTOR SPDR TR	78,301	$3.299M	0.1%	$40.17	—	RL EST SEL SEC	81369Y860
WMT	WALMART INC	31,619	$3.259M	0.1%	$67.96	+46.0%	COM	931142103
ZM	ZOOM COMMUNICATIONS INC	39,181	$3.232M	0.1%	$66.85	+16.7%	CL A	98980L101
ISTB	ISHARES TR	65,714	$3.209M	0.1%	$47.15	—	CORE 1 5 YR USD	46432F859
MPC	MARATHON PETE CORP	16,649	$3.209M	0.1%	$133.82	+30.4%	COM	56585A102
SRLN	SSGA ACTIVE ETF TR	77,026	$3.203M	0.1%	$41.49	—	BLACKSTONE SENR	78467V608
LQD	ISHARES TR	28,623	$3.191M	0.1%	$111.21	—	IBOXX INV CP ETF	464287242
PGX	INVESCO EXCH TRADED FD TR II	271,980	$3.155M	0.1%	$11.54	—	PFD ETF	46138E511
ARCC	ARES CAPITAL CORP	154,198	$3.147M	0.1%	$15.95	+33.7%	COM	04010L103
JAAA	JANUS DETROIT STR TR	61,884	$3.142M	0.1%	$50.87	—	HENDRSON AAA CL	47103U845
BURL	BURLINGTON STORES INC	12,303	$3.131M	0.1%	$160.40	+69.3%	COM	122017106
VMBS	VANGUARD SCOTTSDALE FDS	65,099	$3.057M	0.1%	$46.33	—	MTG-BKD SECS ETF	92206C771
SOFI	SOFI TECHNOLOGIES INC	115,475	$3.051M	0.1%	$23.73	0.0%	COM	83406F102
HUBS	HUBSPOT INC	6,512	$3.046M	0.1%	$328.71	+53.0%	COM	443573100
JNJ	JOHNSON & JOHNSON	16,029	$2.972M	0.1%	$134.90	+25.7%	COM	478160104
SHEL	SHELL PLC	40,976	$2.931M	0.1%	$59.92	—	SPON ADS	780259305
BXMT	BLACKSTONE MTG TR INC	159,067	$2.928M	0.1%	$18.85	—	COM CL A	09257W100
ABNB	AIRBNB INC	23,285	$2.827M	0.1%	$150.98	-14.3%	COM CL A	009066101
NVT	NVENT ELECTRIC PLC	28,597	$2.821M	0.1%	$52.36	+65.1%	SHS	G6700G107
DFAC	DIMENSIONAL ETF TRUST	72,633	$2.801M	0.1%	$27.15	—	US CORE EQUITY 2	25434V708
MUST	COLUMBIA ETF TR I	135,919	$2.79M	0.1%	$20.29	—	MULTI SEC MUNI	19761L607
NOW	SERVICENOW INC	3,002	$2.763M	0.1%	$161.14	+15.9%	COM	81762P102
INTC	INTEL CORP	80,584	$2.704M	0.1%	$35.97	-32.6%	COM	458140100
DFNM	DIMENSIONAL ETF TRUST	56,056	$2.69M	0.1%	$47.63	—	NATL MUN BD ETF	25434V849
WFC	WELLS FARGO CO NEW	32,004	$2.683M	0.1%	$50.99	+57.8%	COM	949746101
QQEW	FIRST TR EXCHANGE-TRADED FD	18,982	$2.679M	0.1%	$94.69	—	SHS	337344105
IAI	ISHARES TR	15,131	$2.676M	0.1%	$132.17	—	US BR DEL SE ETF	464288794
AIG	AMERICAN INTL GROUP INC	33,963	$2.667M	0.1%	$48.14	+64.3%	COM NEW	026874784
CSCO	CISCO SYS INC	38,108	$2.607M	0.1%	$54.95	+22.6%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	26,631	$2.6M	0.1%	$100.75	+2.8%	COM	101137107
BA	BOEING CO	11,968	$2.583M	0.1%	$217.26	+3.8%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	30,769	$2.57M	0.1%	$97.61	-9.7%	CL B	911312106
BXSL	BLACKSTONE SECD LENDING FD	96,637	$2.519M	0.1%	$26.28	+7.9%	COMMON STOCK	09261X102
PLTR	PALANTIR TECHNOLOGIES INC	12,910	$2.355M	0.1%	$92.27	+75.6%	CL A	69608A108
BX	BLACKSTONE INC	13,681	$2.337M	0.1%	$165.37	+2.5%	COM	09260D107
SHW	SHERWIN WILLIAMS CO	6,480	$2.244M	0.1%	$351.39	0.0%	COM	824348106
VOO	VANGUARD INDEX FDS	3,646	$2.233M	0.1%	$466.59	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	34,041	$2.222M	0.1%	$89.45	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	16,354	$2.19M	0.1%	$116.84	+11.8%	COM	002824100
XPO	XPO INC	16,876	$2.182M	0.1%	$40.04	+224.2%	COM	983793100
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,193	$2.17M	0.1%	$169.71	0.0%	ORD SHS	G7997R103
UNH	UNITEDHEALTH GROUP INC	6,185	$2.136M	0.1%	$481.77	-38.0%	COM	91324P102
OEF	ISHARES TR	6,369	$2.12M	0.1%	$178.41	—	S&P 100 ETF	464287101
INTU	INTUIT	3,041	$2.077M	0.0%	$646.17	+11.3%	COM	461202103
ROL	ROLLINS INC	35,338	$2.076M	0.0%	$55.73	+1.6%	COM	775711104
DVN	DEVON ENERGY CORP NEW	58,524	$2.052M	0.0%	$31.62	+6.4%	COM	25179M103
FTEC	FIDELITY COVINGTON TRUST	9,104	$2.023M	0.0%	$117.68	—	MSCI INFO TECH I	316092808
VNET	VNET GROUP INC	187,037	$1.932M	0.0%	$10.33	—	SPONSORED ADS A	90138A103
MLM	MARTIN MARIETTA MATLS INC	3,052	$1.923M	0.0%	$345.91	+71.9%	COM	573284106
EUSB	ISHARES TR	43,198	$1.897M	0.0%	$44.28	—	ESG ADV TTL USD	46436E619
RTX	RTX CORPORATION	11,243	$1.881M	0.0%	$100.13	+54.1%	COM	75513E101
VGT	VANGUARD WORLD FD	2,453	$1.832M	0.0%	$527.05	—	INF TECH ETF	92204A702
SGOV	ISHARES TR	18,189	$1.832M	0.0%	$100.47	—	0-3 MNTH TREASRY	46436E718
KO	COCA COLA CO	27,217	$1.805M	0.0%	$64.25	+5.7%	COM	191216100
DSI	ISHARES TR	14,228	$1.792M	0.0%	$83.07	—	ESG MSCI KLD 400	464288570
PG	PROCTER AND GAMBLE CO	11,577	$1.779M	0.0%	$152.32	+1.7%	COM	742718109
PHYS	SPROTT ASSET MANAGEMENT LP	59,500	$1.762M	0.0%	$16.64	—	PHYSICAL GOLD TR	85207H104
DOCU	DOCUSIGN INC	24,071	$1.735M	0.0%	$81.24	-5.1%	COM	256163106
XLV	SELECT SECTOR SPDR TR	12,380	$1.723M	0.0%	$132.03	—	SBI HEALTHCARE	81369Y209
EAGG	ISHARES TR	35,680	$1.714M	0.0%	$52.96	—	ESG AWR US AGRGT	46435U549
UCO	PROSHARES TR II	75,750	$1.703M	0.0%	$23.95	—	ULTA BLMBG 2017	74347Y888
AXP	AMERICAN EXPRESS CO	5,008	$1.663M	0.0%	$152.58	+107.5%	COM	025816109
VCR	VANGUARD WORLD FD	4,123	$1.633M	0.0%	$232.97	—	CONSUM DIS ETF	92204A108
SUSA	ISHARES TR	11,943	$1.62M	0.0%	$95.59	—	ESG OPTIMIZED	464288802
GEV	GE VERNOVA INC	2,566	$1.578M	0.0%	$200.26	+202.4%	COM	36828A101
CME	CME GROUP INC	5,819	$1.572M	0.0%	$165.58	+63.0%	COM	12572Q105
PTON	PELOTON INTERACTIVE INC	171,515	$1.544M	0.0%	$6.50	+14.6%	CL A COM	70614W100
UGI	UGI CORP NEW	46,258	$1.539M	0.0%	$34.43	+1.5%	COM	902681105
DPZ	DOMINOS PIZZA INC	3,540	$1.528M	0.0%	$491.46	-8.3%	COM	25754A201
XLY	SELECT SECTOR SPDR TR	5,863	$1.405M	0.0%	$210.21	—	SBI CONS DISCR	81369Y407
PWR	QUANTA SVCS INC	3,378	$1.4M	0.0%	$159.80	+143.1%	COM	74762E102
TRGP	TARGA RES CORP	8,318	$1.394M	0.0%	$68.63	+140.6%	COM	87612G101
IJR	ISHARES TR	11,581	$1.376M	0.0%	$102.66	—	CORE S&P SCP ETF	464287804
CRUS	CIRRUS LOGIC INC	10,969	$1.374M	0.0%	$109.04	+2.1%	COM	172755100
PEP	PEPSICO INC	9,639	$1.354M	0.0%	$145.29	-3.3%	COM	713448108
VUG	VANGUARD INDEX FDS	2,691	$1.291M	0.0%	$286.59	—	GROWTH ETF	922908736
SOUN	SOUNDHOUND AI INC	80,006	$1.286M	0.0%	$13.27	0.0%	CLASS A COM	836100107
WMB	WILLIAMS COS INC	19,699	$1.248M	0.0%	$57.67	+0.3%	COM	969457100
ACN	ACCENTURE PLC IRELAND	5,023	$1.239M	0.0%	$300.74	-13.3%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	2,166	$1.232M	0.0%	$439.39	+30.5%	CL A	57636Q104
ZTS	ZOETIS INC	8,406	$1.23M	0.0%	$166.23	-9.4%	CL A	98978V103
SRPT	SAREPTA THERAPEUTICS INC	62,063	$1.196M	0.0%	$17.83	0.0%	COM	803607100
MRK	MERCK & CO INC	14,149	$1.188M	0.0%	$95.59	-15.3%	COM	58933Y105
EAT	BRINKER INTL INC	9,117	$1.155M	0.0%	$38.91	+301.1%	COM	109641100
EXI	ISHARES TR	6,565	$1.134M	0.0%	$99.67	—	GLOB INDSTRL ETF	464288729
ITOT	ISHARES TR	7,673	$1.118M	0.0%	$135.04	—	CORE S&P TTL STK	464287150
WYNN	WYNN RESORTS LTD	8,627	$1.107M	0.0%	$93.16	+23.5%	COM	983134107
LOW	LOWES COS INC	4,375	$1.1M	0.0%	$146.31	+66.9%	COM	548661107
SPGI	S&P GLOBAL INC	2,213	$1.077M	0.0%	$432.83	+23.3%	COM	78409V104
BRO	BROWN & BROWN INC	11,131	$1.044M	0.0%	$109.75	-11.5%	COM	115236101
TWLO	TWILIO INC	10,408	$1.042M	0.0%	$106.52	+5.7%	CL A	90138F102
TJX	TJX COS INC NEW	7,096	$1.026M	0.0%	$97.51	+35.7%	COM	872540109
APLD	APPLIED DIGITAL CORP	44,375	$1.018M	0.0%	$7.63	+94.1%	COM NEW	038169207
SNAP	SNAP INC	131,439	$1.013M	0.0%	$8.30	0.0%	CL A	83304A106
MCD	MCDONALDS CORP	3,312	$1.007M	0.0%	$265.44	+13.5%	COM	580135101
ITM	VANECK ETF TRUST	21,567	$1.005M	0.0%	$45.75	—	INTRMDT MUNI ETF	92189H201
AFRM	AFFIRM HLDGS INC	13,697	$1.001M	0.0%	$76.10	0.0%	COM CL A	00827B106
AMPL	AMPLITUDE INC	92,576	$992K	0.0%	$10.85	+9.3%	COM CL A	03213A104
VT	VANGUARD INTL EQUITY INDEX F	7,186	$990K	0.0%	$67.08	—	TT WRLD ST ETF	922042742
XLB	SELECT SECTOR SPDR TR	11,042	$990K	0.0%	$80.09	—	SBI MATERIALS	81369Y100
HYD	VANECK ETF TRUST	19,145	$974K	0.0%	$51.14	—	HIGH YLD MUNIETF	92189H409
MDY	SPDR S&P MIDCAP 400 ETF TR	1,627	$970K	0.0%	$343.92	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	2,774	$946K	0.0%	$281.42	+11.5%	COM	369550108
HON	HONEYWELL INTL INC	4,406	$928K	0.0%	$179.88	+15.1%	COM	438516106
PYPL	PAYPAL HLDGS INC	13,537	$908K	0.0%	$71.24	-1.3%	COM	70450Y103
VCEL	VERICEL CORP	28,744	$905K	0.0%	$37.17	-3.4%	COM	92346J108
HAL	HALLIBURTON CO	35,921	$884K	0.0%	$32.55	-32.8%	COM	406216101
QTWO	Q2 HLDGS INC	12,096	$876K	0.0%	$82.16	0.0%	COM	74736L109
QYLD	GLOBAL X FDS	51,427	$875K	0.0%	$18.45	—	NASDAQ 100 COVER	37954Y483
PEN	PENUMBRA INC	3,429	$869K	0.0%	$224.12	+12.5%	COM	70975L107
XYLD	GLOBAL X FDS	21,784	$855K	0.0%	$43.86	—	S&P 500 COVERED	37954Y475
DELL	DELL TECHNOLOGIES INC	5,990	$849K	0.0%	$108.73	+18.8%	CL C	24703L202
PHM	PULTE GROUP INC	6,410	$847K	0.0%	$120.77	+2.5%	COM	745867101
VOX	VANGUARD WORLD FD	4,430	$832K	0.0%	$92.56	—	COMM SRVC ETF	92204A884
MLN	VANECK ETF TRUST	46,929	$820K	0.0%	$17.69	—	LONG MUNI ETF	92189F536
AUB	ATLANTIC UN BANKSHARES CORP	23,196	$819K	0.0%	$33.19	0.0%	COM	04911A107
MS	MORGAN STANLEY	4,973	$790K	0.0%	$96.59	+51.6%	COM NEW	617446448
DIS	DISNEY WALT CO	6,833	$782K	0.0%	$100.09	+16.9%	COM	254687106
ANF	ABERCROMBIE & FITCH CO	9,079	$777K	0.0%	$114.49	-18.5%	CL A	002896207
PLD	PROLOGIS INC.	6,751	$773K	0.0%	$110.26	-1.8%	COM	74340W103
SSO	PROSHARES TR	6,884	$772K	0.0%	$88.63	—	PSHS ULT S&P 500	74347R107
IVW	ISHARES TR	6,383	$771K	0.0%	$120.72	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	350,000	$767K	0.0%	$152.89	+37.3%	Put	02079K107
MDT	MEDTRONIC PLC	8,012	$763K	0.0%	$83.63	+9.1%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$729330.75	-0.3%	CL A	084670108
ADI	ANALOG DEVICES INC	3,055	$751K	0.0%	$180.57	+32.3%	COM	032654105
LMT	LOCKHEED MARTIN CORP	1,480	$739K	0.0%	$474.41	-5.5%	COM	539830109
ONEQ	FIDELITY COMWLTH TR	8,210	$732K	0.0%	$73.66	—	NASDAQ COMPSIT	315912808
BLK	BLACKROCK INC	622	$725K	0.0%	$985.76	+12.5%	COM	09290D101
SO	SOUTHERN CO	7,466	$708K	0.0%	$82.56	+11.7%	COM	842587107
WSM	WILLIAMS SONOMA INC	3,598	$703K	0.0%	$158.37	+20.2%	COM	969904101
—	KAYNE ANDERSON ENERGY INFRST	56,800	$703K	0.0%	$12.72	—	COM	486606106
FISV	FISERV INC	5,415	$698K	0.0%	$141.06	+1.6%	COM	337738108
SYK	STRYKER CORPORATION	1,888	$698K	0.0%	$266.99	+44.0%	COM	863667101
VCSH	VANGUARD SCOTTSDALE FDS	8,584	$686K	0.0%	$76.14	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	26,760	$682K	0.0%	$32.43	-25.6%	COM	717081103
ED	CONSOLIDATED EDISON INC	6,776	$681K	0.0%	$97.40	+1.8%	COM	209115104
BR	BROADRIDGE FINL SOLUTIONS IN	2,840	$676K	0.0%	$189.40	+30.5%	COM	11133T103
MNST	MONSTER BEVERAGE CORP NEW	10,045	$676K	0.0%	$58.55	+6.6%	COM	61174X109
CAVA	CAVA GROUP INC	11,177	$675K	0.0%	$75.76	0.0%	COM	148929102
WSO	WATSCO INC	1,654	$669K	0.0%	$479.72	-10.9%	COM	942622200
MAS	MASCO CORP	9,492	$668K	0.0%	$65.55	+6.6%	COM	574599106
SWKS	SKYWORKS SOLUTIONS INC	8,623	$664K	0.0%	$68.31	+7.2%	COM	83088M102
DJP	BARCLAYS BANK PLC	18,708	$663K	0.0%	$27.89	—	DJUBS CMDT ETN36	06738C778
CMI	CUMMINS INC	1,567	$662K	0.0%	$356.62	+6.7%	COM	231021106
MCK	MCKESSON CORP	854	$660K	0.0%	$637.61	+10.3%	COM	58155Q103
TSN	TYSON FOODS INC	12,116	$658K	0.0%	$54.40	0.0%	CL A	902494103
URI	UNITED RENTALS INC	689	$657K	0.0%	$737.77	+20.4%	COM	911363109
RVNU	DBX ETF TR	26,393	$651K	0.0%	$24.94	—	XTRACK MUN INFRA	233051705
EXPE	EXPEDIA GROUP INC	3,044	$651K	0.0%	$200.25	0.0%	COM NEW	30212P303
XLG	INVESCO EXCHANGE TRADED FD T	11,204	$644K	0.0%	$45.19	—	S&P 500 TOP 50	46137V233
KRC	KILROY RLTY CORP	14,916	$630K	0.0%	$38.26	—	COM	49427F108
CW	CURTISS WRIGHT CORP	1,142	$620K	0.0%	$432.14	+13.9%	COM	231561101
VZ	VERIZON COMMUNICATIONS INC	14,043	$617K	0.0%	$37.70	+12.7%	COM	92343V104
PDP	INVESCO EXCHANGE TRADED FD T	5,186	$612K	0.0%	$73.91	—	DORSEY WRIGHT MO	46137V837
OHI	OMEGA HEALTHCARE INVS INC	14,443	$610K	0.0%	$39.10	—	COM	681936100
IWM	ISHARES TR	2,519	$609K	0.0%	$209.24	—	RUSSELL 2000 ETF	464287655
HEI	HEICO CORP NEW	1,870	$604K	0.0%	$264.38	+20.4%	COM	422806109
GLD	SPDR GOLD TR	1,697	$603K	0.0%	$219.14	—	GOLD SHS	78463V107
CCK	CROWN HLDGS INC	6,179	$597K	0.0%	$94.21	+6.1%	COM	228368106
DUK	DUKE ENERGY CORP NEW	4,817	$596K	0.0%	$100.50	+19.2%	COM NEW	26441C204
BYD	BOYD GAMING CORP	6,845	$592K	0.0%	$77.10	+8.5%	COM	103304101
ULTA	ULTA BEAUTY INC	1,079	$590K	0.0%	$450.91	+13.6%	COM	90384S303
TTC	TORO CO	7,710	$588K	0.0%	$76.67	0.0%	COM	891092108
LEN	LENNAR CORP	4,635	$584K	0.0%	$149.06	-17.1%	CL A	526057104
AZO	AUTOZONE INC	136	$583K	0.0%	$2675.26	+50.0%	COM	053332102
CB	CHUBB LIMITED	2,055	$580K	0.0%	$232.07	+18.6%	COM	H1467J104
WM	WASTE MGMT INC DEL	2,607	$576K	0.0%	$153.57	+45.7%	COM	94106L109
JBHT	HUNT J B TRANS SVCS INC	4,271	$573K	0.0%	$140.22	+2.1%	COM	445658107
RL	RALPH LAUREN CORP	1,825	$572K	0.0%	$264.92	+11.8%	CL A	751212101
NNN	NNN REIT INC	13,220	$563K	0.0%	$42.86	—	COM	637417106
LNT	ALLIANT ENERGY CORP	8,265	$557K	0.0%	$49.05	+30.2%	COM	018802108
MPWR	MONOLITHIC PWR SYS INC	593	$546K	0.0%	$640.15	+26.2%	COM	609839105
VIG	VANGUARD SPECIALIZED FUNDS	2,528	$546K	0.0%	$161.34	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	2,551	$542K	0.0%	$193.06	+12.8%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	100	$539K	0.0%	$4292.18	+29.6%	COM	09857L108
SCHD	SCHWAB STRATEGIC TR	19,674	$537K	0.0%	$37.84	—	US DIVIDEND EQ	808524797
FOXA	FOX CORP	8,425	$531K	0.0%	$54.32	+6.2%	CL A COM	35137L105
ALSN	ALLISON TRANSMISSION HLDGS I	6,120	$519K	0.0%	$88.55	0.0%	COM	01973R101
ADBE	ADOBE INC	1,464	$516K	0.0%	$443.88	-19.2%	COM	00724F101
KMB	KIMBERLY-CLARK CORP	4,150	$516K	0.0%	$129.91	-2.4%	COM	494368103
G	GENPACT LIMITED	12,286	$515K	0.0%	$46.07	-4.9%	SHS	G3922B107
CBOE	CBOE GLOBAL MKTS INC	2,094	$514K	0.0%	$125.30	+91.7%	COM	12503M108
EPR	EPR PPTYS	8,831	$512K	0.0%	$55.63	—	COM SH BEN INT	26884U109
ESGU	ISHARES TR	3,493	$509K	0.0%	$81.87	—	ESG AWR MSCI USA	46435G425
FFIV	F5 INC	1,567	$506K	0.0%	$290.22	+7.9%	COM	315616102
JBL	JABIL INC	2,324	$505K	0.0%	$173.32	+25.6%	COM	466313103
TGT	TARGET CORP	5,625	$505K	0.0%	$107.13	-9.7%	COM	87612E106
SKYY	FIRST TR EXCHANGE TRADED FD	3,741	$503K	0.0%	$57.61	—	CLOUD COMPUTING	33734X192
NTRS	NORTHERN TR CORP	3,719	$501K	0.0%	$111.73	+14.0%	COM	665859104
SUN	SUNOCO LP/SUNOCO FIN CORP	10,000	$500K	0.0%	$44.80	—	COM UT REP LP	86765K109
ADSK	AUTODESK INC	1,554	$494K	0.0%	$304.73	0.0%	COM	052769106
MGK	VANGUARD WORLD FD	1,224	$493K	0.0%	$321.52	—	MEGA GRWTH IND	921910816
SYY	SYSCO CORP	5,976	$492K	0.0%	$59.02	+33.6%	COM	871829107
EMR	EMERSON ELEC CO	3,735	$490K	0.0%	$113.68	+19.2%	COM	291011104
TEL	TE CONNECTIVITY PLC	2,225	$488K	0.0%	$155.42	+28.7%	ORD SHS	G87052109
GLOB	GLOBANT S A	8,484	$487K	0.0%	$170.60	-56.9%	COM	L44385109
DD	DUPONT DE NEMOURS INC	6,201	$483K	0.0%	$31.34	-0.6%	COM	26614N102
PD	PAGERDUTY INC	29,000	$479K	0.0%	$27.68	-42.6%	COM	69553P100
SCHF	SCHWAB STRATEGIC TR	20,500	$477K	0.0%	$23.28	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	2,941	$477K	0.0%	$146.37	+12.8%	COM	718172109
REGN	REGENERON PHARMACEUTICALS	848	$477K	0.0%	$960.24	-41.2%	COM	75886F107
PCVX	VAXCYTE INC	13,143	$473K	0.0%	$23.26	+42.5%	COM	92243G108
TTEK	TETRA TECH INC NEW	14,178	$473K	0.0%	$34.65	+4.9%	COM	88162G103
EGP	EASTGROUP PPTYS INC	2,792	$473K	0.0%	$172.28	—	COM	277276101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,686	$471K	0.0%	$166.19	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	7,132	$470K	0.0%	$52.92	—	CORE MSCI EMKT	46434G103
CL	COLGATE PALMOLIVE CO	5,815	$465K	0.0%	$89.46	-5.4%	COM	194162103
IYH	ISHARES TR	7,871	$462K	0.0%	$97.17	—	US HLTHCARE ETF	464287762
MHK	MOHAWK INDS INC	3,550	$458K	0.0%	$123.84	0.0%	COM	608190104
MU	MICRON TECHNOLOGY INC	2,733	$457K	0.0%	$104.22	+22.6%	COM	595112103
ICLN	ISHARES TR	29,528	$457K	0.0%	$11.92	—	GL CLEAN ENE ETF	464288224
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,437	$454K	0.0%	$68.13	+21.4%	COM	744573106
IDXX	IDEXX LABS INC	708	$452K	0.0%	$606.98	0.0%	COM	45168D104
VTHR	VANGUARD SCOTTSDALE FDS	1,528	$450K	0.0%	$178.63	—	VNG RUS3000IDX	92206C599
NEM	NEWMONT CORP	5,324	$449K	0.0%	$48.79	+42.2%	COM	651639106
CVS	CVS HEALTH CORP	5,924	$447K	0.0%	$65.54	+3.5%	COM	126650100
ESGD	ISHARES TR	4,791	$445K	0.0%	$74.80	—	ESG AW MSCI EAFE	46435G516
IDEV	ISHARES TR	5,544	$444K	0.0%	$61.30	—	CORE MSCI INTL	46435G326
RHI	ROBERT HALF INC.	13,009	$442K	0.0%	$37.52	0.0%	COM	770323103
HIW	HIGHWOODS PPTYS INC	13,744	$437K	0.0%	$31.38	—	COM	431284108
ORI	OLD REP INTL CORP	10,253	$435K	0.0%	$34.45	+4.6%	COM	680223104
ETSY	ETSY INC	6,558	$435K	0.0%	$50.88	+17.4%	COM	29786A106
IYW	ISHARES TR	2,203	$431K	0.0%	$149.49	—	U.S. TECH ETF	464287721
STT	STATE STR CORP	3,694	$429K	0.0%	$97.35	+13.1%	COM	857477103
NTRA	NATERA INC	2,660	$428K	0.0%	$128.60	+23.0%	COM	632307104
DBX	DROPBOX INC	14,175	$428K	0.0%	$28.84	-0.9%	CL A	26210C104
BP	BP PLC	12,418	$428K	0.0%	$35.42	—	SPONSORED ADR	055622104
MOH	MOLINA HEALTHCARE INC	2,235	$428K	0.0%	$184.06	0.0%	COM	60855R100
YETI	YETI HLDGS INC	12,881	$427K	0.0%	$35.11	-0.5%	COM	98585X104
OZK	BANK OZK LITTLE ROCK ARK	8,365	$426K	0.0%	$45.55	+10.0%	COM	06417N103
GEN	GEN DIGITAL INC	14,983	$425K	0.0%	$28.27	+5.1%	COM	668771108
FDX	FEDEX CORP	1,803	$425K	0.0%	$238.29	-4.2%	COM	31428X106
YUM	YUM BRANDS INC	2,781	$423K	0.0%	$146.07	0.0%	COM	988498101
OC	OWENS CORNING NEW	2,987	$423K	0.0%	$146.73	0.0%	COM	690742101
T	AT&T INC	14,817	$418K	0.0%	$19.65	+42.8%	COM	00206R102
AN	AUTONATION INC	1,881	$412K	0.0%	$210.78	0.0%	COM	05329W102
NTNX	NUTANIX INC	5,505	$410K	0.0%	$70.38	+4.3%	CL A	67059N108
BK	BANK NEW YORK MELLON CORP	3,752	$409K	0.0%	$88.48	+14.5%	COM	064058100
TNA	DIREXION SHS ETF TR	9,000	$407K	0.0%	$45.24	—	DLY SMCAP BULL3X	25459W847
SPMO	INVESCO EXCH TRADED FD TR II	3,357	$406K	0.0%	$121.05	—	S&P 500 MOMNTM	46138E339
HWM	HOWMET AEROSPACE INC	2,070	$406K	0.0%	$132.66	+37.3%	COM	443201108
—	EATON VANCE TAX-MANAGED GLOB	44,500	$405K	0.0%	$8.45	—	COM	27829F108
MDLZ	MONDELEZ INTL INC	6,479	$405K	0.0%	$65.11	-2.6%	CL A	609207105
CF	CF INDS HLDGS INC	4,456	$400K	0.0%	$86.21	+2.5%	COM	125269100
IWR	ISHARES TR	4,121	$398K	0.0%	$67.74	—	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	810	$397K	0.0%	$409.18	+11.1%	CL A	22788C105
PDBC	INVESCO ACTVELY MNGD ETC FD	29,476	$396K	0.0%	$15.93	—	OPTIMUM YIELD	46090F100
BMY	BRISTOL-MYERS SQUIBB CO	8,736	$394K	0.0%	$48.60	-6.4%	COM	110122108
PCTY	PAYLOCITY HLDG CORP	2,465	$393K	0.0%	$177.08	0.0%	COM	70438V106
DASH	DOORDASH INC	1,443	$393K	0.0%	$205.83	+21.9%	CL A	25809K105
CMCSA	COMCAST CORP NEW	12,478	$392K	0.0%	$33.82	-2.0%	CL A	20030N101
FIVE	FIVE BELOW INC	2,506	$388K	0.0%	$109.26	+29.5%	COM	33829M101
SCHO	SCHWAB STRATEGIC TR	15,728	$384K	0.0%	$36.52	—	SHT TM US TRES	808524862
NXPI	NXP SEMICONDUCTORS N V	1,685	$384K	0.0%	$220.26	+1.3%	COM	N6596X109
GM	GENERAL MTRS CO	6,262	$382K	0.0%	$47.49	+17.0%	COM	37045V100
ST	SENSATA TECHNOLOGIES HLDG PL	12,430	$380K	0.0%	$28.92	+9.2%	SHS	G8060N102
PSA	PUBLIC STORAGE OPER CO	1,313	$379K	0.0%	$281.51	0.0%	COM	74460D109
OKTA	OKTA INC	4,112	$377K	0.0%	$93.37	0.0%	CL A	679295105
SUB	ISHARES TR	3,504	$374K	0.0%	$104.59	—	SHRT NAT MUN ETF	464288158
ESS	ESSEX PPTY TR INC	1,396	$374K	0.0%	$275.11	-3.6%	COM	297178105
GRMN	GARMIN LTD	1,515	$373K	0.0%	$229.08	0.0%	SHS	H2906T109
—	TORTOISE ENERGY INFRA CORP	8,610	$371K	0.0%	$43.89	—	COM	89147L886
XLB	SELECT SECTOR SPDR TR	200,000	$371K	0.0%	$80.09	—	Put	81369Y100
AEP	AMERICAN ELEC PWR CO INC	3,288	$370K	0.0%	$100.64	+7.5%	COM	025537101
—	PIMCO DYNAMIC INCOME FD	18,666	$370K	0.0%	$20.27	—	SHS	72201Y101
—	PIMCO STRATEGIC INCOME FD	48,574	$369K	0.0%	$7.69	—	COM	72200X104
SPG	SIMON PPTY GROUP INC NEW	1,964	$369K	0.0%	$157.91	+7.1%	COM	828806109
NVDA	NVIDIA CORPORATION	726,000	$368K	0.0%	$130.30	+33.8%	Put	67066G104
VMI	VALMONT INDS INC	945	$366K	0.0%	$319.67	+13.8%	COM	920253101
FR	FIRST INDL RLTY TR INC	7,068	$364K	0.0%	$51.47	—	COM	32054K103
ILMN	ILLUMINA INC	3,829	$364K	0.0%	$99.18	0.0%	COM	452327109
RPM	RPM INTL INC	3,069	$362K	0.0%	$115.03	+4.3%	COM	749685103
DG	DOLLAR GEN CORP NEW	3,487	$360K	0.0%	$108.94	0.0%	COM	256677105
SYF	SYNCHRONY FINANCIAL	5,049	$359K	0.0%	$59.62	+20.8%	COM	87165B103
GTES	GATES INDL CORP PLC	14,437	$358K	0.0%	$21.74	+14.2%	ORD SHS	G39108108
JEPQ	J P MORGAN EXCHANGE TRADED F	6,218	$358K	0.0%	$48.53	—	NASDAQ EQT PREM	46654Q203
UHS	UNIVERSAL HLTH SVCS INC	1,746	$357K	0.0%	$179.65	0.0%	CL B	913903100
IBTA	IBOTTA INC	12,750	$355K	0.0%	$60.52	-48.2%	CLASS A COM SHS	451051106
MMM	3M CO	2,276	$353K	0.0%	$121.65	+25.9%	COM	88579Y101
EEM	ISHARES TR	6,560	$350K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
SPDV	ETF SER SOLUTIONS	10,000	$347K	0.0%	$32.44	—	AAM S&P 500	26922A594
GILD	GILEAD SCIENCES INC	3,100	$344K	0.0%	$101.91	+10.2%	COM	375558103
MELI	MERCADOLIBRE INC	147	$343K	0.0%	$2016.42	+19.0%	COM	58733R102
DFAS	DIMENSIONAL ETF TRUST	4,992	$342K	0.0%	$56.61	—	US SMALL CAP ETF	25434V500
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,149	$341K	0.0%	$278.06	+14.9%	CL A	989207105
DFIV	DIMENSIONAL ETF TRUST	7,400	$341K	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
CEF	SPROTT ASSET MANAGEMENT LP	9,262	$340K	0.0%	$24.82	—	PHYSICAL GOLD AN	85208R101
TECH	BIO-TECHNE CORP	6,101	$339K	0.0%	$53.45	0.0%	COM	09073M104
CCL	CARNIVAL CORP	11,657	$337K	0.0%	$21.58	+39.9%	UNIT 99/99/9999	143658300
AMT	AMERICAN TOWER CORP NEW	1,751	$337K	0.0%	$211.20	-3.1%	COM	03027X100
SMH	VANECK ETF TRUST	1,032	$337K	0.0%	$326.29	—	SEMICONDUCTR ETF	92189F676
OTIS	OTIS WORLDWIDE CORP	3,673	$336K	0.0%	$93.03	-3.1%	COM	68902V107
LOPE	GRAND CANYON ED INC	1,524	$335K	0.0%	$186.56	+3.0%	COM	38526M106
TPR	TAPESTRY INC	2,953	$334K	0.0%	$104.00	0.0%	COM	876030107
SLV	ISHARES SILVER TR	7,888	$334K	0.0%	$33.78	—	ISHARES	46428Q109
WDC	WESTERN DIGITAL CORP	2,770	$333K	0.0%	$81.60	0.0%	COM	958102105
SNPS	SYNOPSYS INC	669	$330K	0.0%	$565.30	0.0%	COM	871607107
AGNC	AGNC INVT CORP	33,592	$329K	0.0%	$9.46	—	COM	00123Q104
VRSN	VERISIGN INC	1,169	$327K	0.0%	$278.13	0.0%	COM	92343E102
IWO	ISHARES TR	1,019	$326K	0.0%	$265.42	—	RUS 2000 GRW ETF	464287648
MTG	MGIC INVT CORP WIS	11,450	$325K	0.0%	$27.25	0.0%	COM	552848103
TXG	10X GENOMICS INC	27,702	$324K	0.0%	$10.25	+27.2%	CL A COM	88025U109
DDOG	DATADOG INC	2,272	$324K	0.0%	$137.70	0.0%	CL A COM	23804L103
AOS	SMITH A O CORP	4,378	$321K	0.0%	$70.87	0.0%	COM	831865209
ECL	ECOLAB INC	1,171	$321K	0.0%	$270.32	0.0%	COM	278865100
CFG	CITIZENS FINL GROUP INC	6,013	$320K	0.0%	$49.19	0.0%	COM	174610105
TIP	ISHARES TR	2,865	$319K	0.0%	$106.66	—	TIPS BD ETF	464287176
CPT	CAMDEN PPTY TR	2,978	$318K	0.0%	$107.74	0.0%	SH BEN INT	133131102
ACWI	ISHARES TR	2,257	$312K	0.0%	$119.54	—	MSCI ACWI ETF	464288257
CMG	CHIPOTLE MEXICAN GRILL INC	7,932	$311K	0.0%	$56.83	-20.8%	COM	169656105
AMAT	APPLIED MATLS INC	459,000	$309K	0.0%	$61.74	+192.8%	Put	038222105
CRBP	CORBUS PHARMACEUTICALS HLDGS	24,191	$306K	0.0%	$7.65	+24.3%	COM NEW	21833P301
LDOS	LEIDOS HOLDINGS INC	1,613	$305K	0.0%	$173.36	0.0%	COM	525327102
NOC	NORTHROP GRUMMAN CORP	500	$305K	0.0%	$490.00	+15.0%	COM	666807102
EVRG	EVERGY INC	3,972	$302K	0.0%	$63.93	+9.9%	COM	30034W106
WAB	WABTEC	1,503	$301K	0.0%	$192.63	+2.3%	COM	929740108
ITW	ILLINOIS TOOL WKS INC	1,151	$300K	0.0%	$219.40	+17.3%	COM	452308109
KMI	KINDER MORGAN INC DEL	10,589	$300K	0.0%	$26.97	0.0%	COM	49456B101
TER	TERADYNE INC	2,165	$298K	0.0%	$109.09	0.0%	COM	880770102
AWI	ARMSTRONG WORLD INDS INC NEW	1,511	$296K	0.0%	$185.53	0.0%	COM	04247X102
AXON	AXON ENTERPRISE INC	410	$294K	0.0%	$545.06	+39.2%	COM	05464C101
SPDW	SPDR INDEX SHS FDS	6,769	$290K	0.0%	$31.17	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	143,200	$289K	0.0%	$435.36	—	Put	78462F103
CAG	CONAGRA BRANDS INC	15,743	$288K	0.0%	$18.68	0.0%	COM	205887102
SBUX	STARBUCKS CORP	3,407	$288K	0.0%	$97.23	-8.9%	COM	855244109
KHC	KRAFT HEINZ CO	10,944	$285K	0.0%	$26.49	0.0%	COM	500754106
INGR	INGREDION INC	2,330	$285K	0.0%	$128.89	0.0%	COM	457187102
MIDD	MIDDLEBY CORP	2,140	$284K	0.0%	$138.84	0.0%	COM	596278101
CRL	CHARLES RIV LABS INTL INC	1,816	$284K	0.0%	$158.82	0.0%	COM	159864107
PSX	PHILLIPS 66	2,080	$283K	0.0%	$126.39	0.0%	COM	718546104
QRVO	QORVO INC	3,103	$283K	0.0%	$89.04	0.0%	COM	74736K101
PODD	INSULET CORP	908	$280K	0.0%	$313.31	0.0%	COM	45784P101
IJK	ISHARES TR	2,922	$280K	0.0%	$67.35	—	S&P MC 400GR ETF	464287606
SMH	VANECK ETF TRUST	350,000	$279K	0.0%	$326.29	—	Put	92189F676
RMD	RESMED INC	1,018	$279K	0.0%	$272.23	0.0%	COM	761152107
CDW	CDW CORP	1,747	$278K	0.0%	$168.27	+0.3%	COM	12514G108
VLO	VALERO ENERGY CORP	1,627	$277K	0.0%	$126.26	+17.1%	COM	91913Y100
DT	DYNATRACE INC	5,715	$277K	0.0%	$53.62	-5.6%	COM NEW	268150109
DCI	DONALDSON INC	3,374	$276K	0.0%	$74.82	0.0%	COM	257651109
ES	EVERSOURCE ENERGY	3,863	$275K	0.0%	$64.19	0.0%	COM	30040W108
FAST	FASTENAL CO	5,550	$272K	0.0%	$40.11	+17.0%	COM	311900104
ENB	ENBRIDGE INC	5,392	$272K	0.0%	$41.44	+11.3%	COM	29250N105
TT	TRANE TECHNOLOGIES PLC	643	$271K	0.0%	$400.62	+6.5%	SHS	G8994E103
KR	KROGER CO	4,020	$271K	0.0%	$69.08	0.0%	COM	501044101
UAL	UNITED AIRLS HLDGS INC	2,775	$268K	0.0%	$96.17	0.0%	COM	910047109
ROKU	ROKU INC	2,666	$267K	0.0%	$92.23	0.0%	COM CL A	77543R102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,519	$266K	0.0%	$152.42	+9.3%	COM	49338L103
HUM	HUMANA INC	1,020	$265K	0.0%	$261.21	0.0%	COM	444859102
MTCH	MATCH GROUP INC NEW	7,477	$264K	0.0%	$35.47	0.0%	COM	57667L107
USB	US BANCORP DEL	5,464	$264K	0.0%	$46.35	0.0%	COM NEW	902973304
EFAV	ISHARES TR	3,106	$263K	0.0%	$78.12	—	MSCI EAFE MIN VL	46429B689
BIZD	VANECK ETF TRUST	17,486	$261K	0.0%	$16.54	—	BDC INCOME ETF	92189F411
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,113	$259K	0.0%	$77.73	0.0%	COM	015271109
AEM	AGNICO EAGLE MINES LTD	1,538	$259K	0.0%	$136.83	0.0%	COM	008474108
EW	EDWARDS LIFESCIENCES CORP	3,316	$258K	0.0%	$75.22	+3.9%	COM	28176E108
SAM	BOSTON BEER INC	1,217	$257K	0.0%	$212.75	0.0%	CL A	100557107
VGIT	VANGUARD SCOTTSDALE FDS	4,253	$255K	0.0%	$60.03	—	INTER TERM TREAS	92206C706
ZION	ZIONS BANCORPORATION N A	4,507	$255K	0.0%	$55.64	0.0%	COM	989701107
COR	CENCORA INC	816	$255K	0.0%	$293.50	0.0%	COM	03073E105
LECO	LINCOLN ELEC HLDGS INC	1,078	$254K	0.0%	$234.18	0.0%	COM	533900106
PNR	PENTAIR PLC	2,292	$254K	0.0%	$106.48	0.0%	SHS	G7S00T104
NTAP	NETAPP INC	2,109	$250K	0.0%	$110.78	0.0%	COM	64110D104
CTVA	CORTEVA INC	3,680	$249K	0.0%	$72.16	0.0%	COM	22052L104
WMS	ADVANCED DRAIN SYS INC DEL	1,793	$249K	0.0%	$112.06	+16.9%	COM	00790R104
ORLY	OREILLY AUTOMOTIVE INC	2,306	$249K	0.0%	$100.52	0.0%	COM	67103H107
SRE	SEMPRA	2,742	$247K	0.0%	$79.82	0.0%	COM	816851109
USFD	US FOODS HLDG CORP	3,205	$246K	0.0%	$79.50	0.0%	COM	912008109
XRT	SPDR SERIES TRUST	100,000	$245K	0.0%	—	—	Put	78464A714
THC	TENET HEALTHCARE CORP	1,205	$245K	0.0%	$177.42	0.0%	COM NEW	88033G407
SNA	SNAP ON INC	706	$245K	0.0%	$323.82	0.0%	COM	833034101
ZS	ZSCALER INC	813	$244K	0.0%	$285.11	0.0%	COM	98980G102
CPRT	COPART INC	5,395	$243K	0.0%	$47.13	0.0%	COM	217204106
DGX	QUEST DIAGNOSTICS INC	1,265	$241K	0.0%	$176.64	0.0%	COM	74834L100
VFLO	VICTORY PORTFOLIOS II	6,410	$240K	0.0%	$37.50	—	SHARES FREE CASH	92647X830
LAMR	LAMAR ADVERTISING CO NEW	1,963	$240K	0.0%	$122.42	—	CL A	512816109
MSFT	MICROSOFT CORP	225,000	$240K	0.0%	$254.33	+100.0%	Put	594918104
SUSC	ISHARES TR	10,114	$238K	0.0%	$22.22	—	ESG AWRE USD ETF	46435G193
FERG	FERGUSON ENTERPRISES INC	1,059	$238K	0.0%	$224.73	0.0%	COMMON STOCK NEW	31488V107
BWA	BORGWARNER INC	5,386	$237K	0.0%	$39.71	0.0%	COM	099724106
GAP	GAP INC	11,061	$237K	0.0%	$21.77	-2.1%	COM	364760108
ETR	ENTERGY CORP NEW	2,537	$236K	0.0%	$81.28	+7.2%	COM	29364G103
WWD	WOODWARD INC	935	$236K	0.0%	$247.84	0.0%	COM	980745103
HYXF	ISHARES TR	4,974	$236K	0.0%	$47.28	—	ESG ADVNCD HY BD	46435G441
F	FORD MTR CO	19,734	$236K	0.0%	$11.33	0.0%	COM	345370860
CARR	CARRIER GLOBAL CORPORATION	3,951	$236K	0.0%	$62.39	+8.4%	COM	14448C104
VTV	VANGUARD INDEX FDS	1,259	$235K	0.0%	$186.49	—	VALUE ETF	922908744
REG	REGENCY CTRS CORP	3,214	$234K	0.0%	$69.99	0.0%	COM	758849103
CDC	VICTORY PORTFOLIOS II	3,500	$234K	0.0%	$66.74	—	VCSHS US EQ INCM	92647N824
SBAC	SBA COMMUNICATIONS CORP NEW	1,206	$233K	0.0%	$206.80	+3.8%	CL A	78410G104
AYI	ACUITY INC	677	$233K	0.0%	$318.45	0.0%	COM	00508Y102
MKSI	MKS INC.	1,878	$232K	0.0%	$106.31	0.0%	COM	55306N104
MTB	M & T BK CORP	1,166	$230K	0.0%	$193.71	0.0%	COM	55261F104
USMV	ISHARES TR	2,416	$230K	0.0%	$95.16	—	MSCI USA MIN VOL	46429B697
JHG	JANUS HENDERSON GROUP PLC	5,155	$229K	0.0%	$43.19	0.0%	ORD SHS	G4474Y214
CCI	CROWN CASTLE INC	2,364	$228K	0.0%	$98.15	+1.0%	COM	22822V101
PPG	PPG INDS INC	2,166	$228K	0.0%	$106.70	+3.1%	COM	693506107
FDVV	FIDELITY COVINGTON TRUST	4,049	$226K	0.0%	$50.58	—	HIGH DIVID ETF	316092840
SNDR	SCHNEIDER NATIONAL INC	10,645	$225K	0.0%	$24.45	0.0%	CL B	80689H102
BIIB	BIOGEN INC	1,598	$224K	0.0%	$135.17	0.0%	COM	09062X103
SMG	SCOTTS MIRACLE-GRO CO	3,904	$222K	0.0%	$55.60	+10.2%	CL A	810186106
IVZ	INVESCO LTD	9,682	$222K	0.0%	$20.48	0.0%	SHS	G491BT108
CSX	CSX CORP	6,244	$222K	0.0%	$33.93	0.0%	COM	126408103
SAP	SAP SE	829	$221K	0.0%	$267.12	—	SPON ADR	803054204
TOL	TOLL BROTHERS INC	1,602	$221K	0.0%	$130.53	0.0%	COM	889478103
STE	STERIS PLC	891	$221K	0.0%	$238.92	0.0%	SHS USD	G8473T100
AVY	AVERY DENNISON CORP	1,349	$219K	0.0%	$198.15	-13.9%	COM	053611109
PCG	PG&E CORP	14,488	$218K	0.0%	$14.52	0.0%	COM	69331C108
EVR	EVERCORE INC	646	$218K	0.0%	$312.02	0.0%	CLASS A	29977A105
MANH	MANHATTAN ASSOCIATES INC	1,061	$217K	0.0%	$211.48	0.0%	COM	562750109
WDAY	WORKDAY INC	901	$217K	0.0%	$231.22	0.0%	CL A	98138H101
CRWV	COREWEAVE INC	1,581	$216K	0.0%	$118.31	0.0%	COM CL A	21873S108
XYL	XYLEM INC	1,462	$216K	0.0%	$138.06	0.0%	COM	98419M100
CEG	CONSTELLATION ENERGY CORP	647	$213K	0.0%	$322.17	0.0%	COM	21037T109
ESML	ISHARES TR	4,713	$212K	0.0%	$45.08	—	ESG AWARE MSCI	46435U663
IJJ	ISHARES TR	1,629	$211K	0.0%	$129.75	—	S&P MC 400VL ETF	464287705
KWEB	KRANESHARES TRUST	5,000	$210K	0.0%	$42.01	—	CSI CHI INTERNET	500767306
LHX	L3HARRIS TECHNOLOGIES INC	686	$209K	0.0%	$271.37	0.0%	COM	502431109
HTGC	HERCULES CAPITAL INC	11,015	$208K	0.0%	$15.27	+25.5%	COM	427096508
VFH	VANGUARD WORLD FD	1,583	$208K	0.0%	$127.30	—	FINANCIALS ETF	92204A405
ESI	ELEMENT SOLUTIONS INC	8,251	$208K	0.0%	$24.80	0.0%	COM	28618M106
CLX	CLOROX CO DEL	1,681	$207K	0.0%	$122.24	0.0%	COM	189054109
VIS	VANGUARD WORLD FD	697	$207K	0.0%	$296.45	—	INDUSTRIAL ETF	92204A603
MDB	MONGODB INC	665	$206K	0.0%	$257.06	0.0%	CL A	60937P106
MSM	MSC INDL DIRECT INC	2,236	$206K	0.0%	$89.20	0.0%	CL A	553530106
IYY	ISHARES TR	1,258	$204K	0.0%	$162.48	—	DOW JONES US ETF	464287846
KDP	KEURIG DR PEPPER INC	8,012	$204K	0.0%	$30.82	0.0%	COM	49271V100
VLTO	VERALTO CORP	1,915	$204K	0.0%	$105.26	0.0%	COM SHS	92338C103
SPYD	SPDR SERIES TRUST	4,600	$202K	0.0%	$44.00	—	PRTFLO S&P500 HI	78468R788
MSTR	STRATEGY INC	626	$202K	0.0%	$371.01	0.0%	CL A NEW	594972408
VYM	VANGUARD WHITEHALL FDS	1,428	$201K	0.0%	$140.98	—	HIGH DIV YLD	921946406
SHE	SPDR SERIES TRUST	1,578	$201K	0.0%	$127.46	—	SPDR MSCI USA GE	78468R747
WELL	WELLTOWER INC	1,128	$201K	0.0%	$163.41	0.0%	COM	95040Q104
MO	ALTRIA GROUP INC	3,028	$200K	0.0%	$61.42	0.0%	COM	02209S103
HE	HAWAIIAN ELEC INDUSTRIES	17,383	$192K	0.0%	$11.39	0.0%	COM	419870100
—	PIMCO CORPORATE & INCM STRG	13,792	$185K	0.0%	$14.16	—	COM	72200U100
RITM	RITHM CAPITAL CORP	15,308	$174K	0.0%	$11.32	—	COM NEW	64828T201
SOHU	SOHU COM LTD	10,917	$171K	0.0%	$12.88	—	SPONSORED ADS	83410S108
CCL	CARNIVAL CORP	50,000	$166K	0.0%	$21.58	+39.9%	Put	143658300
ADT	ADT INC DEL	18,757	$163K	0.0%	$8.48	0.0%	COM	00090Q103
XRAY	DENTSPLY SIRONA INC	12,323	$156K	0.0%	$14.51	0.0%	COM	24906P109
EWC	ISHARES INC	525,000	$153K	0.0%	—	—	Put	464286509
TWI	TITAN INTL INC ILL	20,000	$151K	0.0%	$14.17	-37.0%	COM	88830M102
EWG	ISHARES INC	200,000	$146K	0.0%	—	—	Put	464286806
TSM	TAIWAN SEMICONDUCTOR MFG LTD	201,400	$121K	0.0%	$166.19	—	Put	874039100
ESBA	EMPIRE ST RLTY OP L P	15,983	$119K	0.0%	$8.77	—	UNIT LTD PRTNSP	292102100
BITF	BITFARMS LTD	40,500	$114K	0.0%	$0.92	+67.8%	COM	09173B107
ORCL	ORACLE CORP	177,300	$112K	0.0%	$86.41	+194.1%	Put	68389X105
VALE	VALE S A	10,200	$111K	0.0%	$15.88	—	SPONSORED ADS	91912E105
—	NUVEEN PFD & INCOME OPPORTUN	12,000	$98,400	0.0%	$8.02	—	COM	67073B106
—	ATAI LIFE SCIENCES NV	18,400	$97,336	0.0%	$5.29	—	SHS	N0731H103
ACRE	ARES COML REAL ESTATE CORP	20,190	$91,057	0.0%	$4.77	—	COM	04013V108
AVGO	BROADCOM INC	75,000	$67,750	0.0%	$198.01	+54.4%	Put	11135F101
HYG	ISHARES TR	100,000	$67,000	0.0%	$79.02	—	Put	464288513
AMZN	AMAZON COM INC	25,000	$64,250	0.0%	$128.65	+75.9%	Put	023135106
DIA	SPDR DOW JONES INDL AVERAGE	97,000	$63,420	0.0%	—	—	Put	78467X109
—	INVESCO SR INCOME TR	17,500	$60,550	0.0%	$4.31	—	COM	46131H107
GLW	CORNING INC	367,000	$49,575	0.0%	$45.99	+41.3%	Put	219350105
CRDL	CARDIOL THERAPEUTICS INC	45,402	$49,042	0.0%	$1.21	0.0%	COM CL A	14161Y200
NEM	NEWMONT CORP	75,000	$48,250	0.0%	$48.79	+42.2%	Put	651639106
LRCX	LAM RESEARCH CORP	50,000	$23,500	0.0%	$75.05	+40.6%	Put	512807306
GDX	VANECK ETF TRUST	10,000	$16,900	0.0%	—	—	Put	92189F106
GLD	SPDR GOLD TR	25,000	$10,500	0.0%	$219.14	—	Put	78463V107
EWT	ISHARES INC	50,000	$10,000	0.0%	—	—	Put	46434G772
AAPL	APPLE INC	50,000	$7,375	0.0%	$164.68	+37.0%	Put	037833100
MRVL	MARVELL TECHNOLOGY INC	50,000	$5,500	0.0%	$51.72	+42.1%	Put	573874104
QCOM	QUALCOMM INC	50,000	$4,000	0.0%	$153.03	+2.7%	Put	747525103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,000	$4,000	0.0%	—	—	Put	874054109
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,000	$3,500	0.0%	$169.71	0.0%	Put	G7997R103
SLV	ISHARES SILVER TR	50,000	$3,500	0.0%	$33.78	—	Put	46428Q109