| 1 | NVDA | NVIDIA | 5 | $701K | +154.4% | Technology | 5.1% |
| 2 | BND | Vanguard Total Bond Market | 5 | $893K | +22.3% | Other | 6.5% |
| 3 | AAPL | Apple | 5 | $565K | +135.9% | Technology | 4.1% |
| 4 | VTI | Vanguard Total Stock Market | 4 | $2.5M | +54.5% | Other | 18.2% |
| 5 | SPY | SPDR S&P 500 ETF | 4 | $1.1M | +55.9% | Other | 8.1% |
| 6 | VOO | Vanguard S&P 500 ETF | 4 | $415K | +44.4% | Other | 3.0% |
| 7 | QQQ | Invesco QQQ Trust | 3 | $379K | +57.5% | Other | 2.8% |
| 8 | MSTR | MicroStrategy | 3 | $133K | +20.9% | Technology | 1.0% |
| 9 | PLTR | Palantir | 3 | $250K | +259.2% | Technology | 1.8% |
| 10 | MSFT | Microsoft | 3 | $204K | +71.4% | Technology | 1.5% |
| 11 | GME | GameStop | 3 | $152K | -8.2% | Other | 1.1% |
| 12 | VXUS | Vanguard Total International | 3 | $365K | +44.1% | Other | 2.7% |
| 13 | SCHD | Schwab US Dividend Equity ETF | 2 | $468K | +75.5% | Other | 3.4% |
| 14 | COIN | Coinbase | 2 | $298K | +126.0% | Financials | 2.2% |
| 15 | SOFI | SoFi Technologies | 2 | $41K | -23.9% | Financials | 0.3% |
| 16 | TSLA | Tesla | 2 | $360K | +59.8% | Consumer Discretionary | 2.6% |
| 17 | GLD | SPDR Gold Shares | 2 | $273K | +38.1% | Other | 2.0% |
| 18 | O | Realty Income | 2 | $260K | +35.9% | Real Estate | 1.9% |
| 19 | META | Meta Platforms | 2 | $114K | +35.3% | Communication Services | 0.8% |
| 20 | WMT | Walmart Inc | 1 | $65K | +16.6% | Consumer Staples | 0.5% |
| 21 | PLUG260529C00004000 | PLUG 05/29/26 4.00 Call | 1 | $40 | -- | Other | 0.0% |
| 22 | AMZN | Amazon.com Inc. | 1 | $95K | +31.1% | Consumer Discretionary | 0.7% |
| 23 | VICI | VICI Properties | 1 | $90K | +28.6% | Real Estate | 0.7% |
| 24 | ADA | Cardano | 1 | $0 | -- | Other | 0.0% |
| 25 | AMZN260717C00270000 | AMZN 07/17/26 270.00 Call | 1 | $57 | -- | Other | 0.0% |
| 26 | BRK.B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 1 | $63K | +22.7% | Financials | 0.5% |
| 27 | AMT | American Tower | 1 | $78K | +30.0% | Real Estate | 0.6% |
| 28 | VSGAX | Vanguard Index Funds - Vanguard Morngstar Smll Cap Grwth Idx Fd USD Cls Admiral | 1 | $0 | -- | Other | 0.0% |
| 29 | GOOG | Alphabet Inc - Ordinary Shares - Class C | 1 | $149K | +108.4% | Communication Services | 1.1% |
| 30 | EFA | iShares MSCI EAFE ETF | 1 | $150K | +50.0% | Other | 1.1% |
| 31 | MU | Micron Technology Inc. | 1 | $96K | +898.7% | Technology | 0.7% |
| 32 | PLUG | Plug Power Inc | 1 | $7K | +14.7% | Other | 0.1% |
| 33 | BITB | Bitwise Bitcoin ETF - Bitwise Bitcoin ETF Beneficial Interest | 1 | $38K | -4.3% | Other | 0.3% |
| 34 | VNQ | Vanguard Real Estate ETF | 1 | $164K | +36.7% | Other | 1.2% |
| 35 | ADBE | Adobe Inc | 1 | $50K | +9.6% | Technology | 0.4% |
| 36 | MU260731C01800000 | MU 07/31/26 1800.00 Call | 1 | $1K | -- | Other | 0.0% |
| 37 | TLT | iShares 20+ Year Treasury | 1 | $110K | +10.4% | Other | 0.8% |
| 38 | VSMAX | Vanguard Index Funds - Vanguard Morngstr Small Cap Idx Fd USD Cls Admiral | 1 | $0 | -- | Other | 0.0% |
| 39 | HGER | Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF | 1 | $13K | +1.5% | Other | 0.1% |
| 40 | GME270115C00025000 | GME 01/15/27 25.00 Call | 1 | $5K | -3.3% | Other | 0.0% |
| 41 | VEMAX | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fd USD Cls Admiral | 1 | $0 | -- | Other | 0.0% |
| 42 | SHOP260717C00140000 | SHOP 07/17/26 140.00 Call | 1 | $350 | -- | Other | 0.0% |
| 43 | EMB | iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 | $4K | +1.9% | Other | 0.0% |
| 44 | URA | Global X Funds - Global X Uranium ETF | 1 | $20K | +23.7% | Other | 0.1% |
| 45 | IWR | iShares Trust - iShares Russell Mid-Cap ETF | 1 | $12K | -0.0% | Other | 0.1% |
| 46 | VSIAX | Vanguard Index Funds - Vanguard Morngstr Small Cap Value Idx Fd USD Cls Admiral | 1 | $0 | -- | Other | 0.0% |
| 47 | ROKU | Roku | 1 | $130K | +62.5% | Other | 0.9% |
| 48 | VCX | Fundrise Innovation Fund LLC. - Common Shares of Limited Liability Company Interests | 1 | $169K | -3.2% | Other | 1.2% |
| 49 | META260717C00660000 | META 07/17/26 660.00 Call | 1 | $190 | -- | Other | 0.0% |
| 50 | BRK-B | Berkshire Hathaway B | 1 | $462K | +110.0% | Other | 3.4% |
| 51 | USDG | USD Global Dollar | 1 | $1 | +0.0% | Other | 0.0% |
| 52 | EEM | iShares MSCI Emerging Markets | 1 | $80K | +33.3% | Other | 0.6% |
| 53 | JPM | JPMorgan Chase | 1 | $176K | +46.7% | Financials | 1.3% |
| 54 | QS260717C00009000 | QS 07/17/26 9.00 Call | 1 | $299 | -- | Other | 0.0% |
| 55 | RSP | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 1 | $143K | +23.5% | Other | 1.0% |
| 56 | META260731C00670000 | META 07/31/26 670.00 Call | 1 | $355 | -- | Other | 0.0% |
| 57 | IJR | iShares Trust - iShares Core S&P Small-Cap ETF | 1 | $32K | +5.2% | Other | 0.2% |
| 58 | HOOD260717C00112000 | HOOD 07/17/26 112.00 Call | 1 | $190 | -- | Other | 0.0% |
| 59 | UNH | Unitedhealth Group Inc | 1 | $51K | -- | Healthcare | 0.4% |
| 60 | VRT260717C00430000 | VRT 07/17/26 430.00 Call | 1 | $560 | -- | Other | 0.0% |
| 61 | SHOP | Shopify Inc - Ordinary Shares - Class A (Sub Voting) | 1 | $189K | +96.8% | Technology | 1.4% |
| 62 | VPU | Vanguard World Fund - Vanguard Utilities ETF | 1 | $60K | +17.4% | Other | 0.4% |
| 63 | NOW | ServiceNow Inc | 1 | $44K | +45.9% | Technology | 0.3% |
| 64 | ORCL | Oracle Corp. | 1 | $15K | +90.8% | Technology | 0.1% |
| 65 | USHY | iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 1 | $8K | +0.3% | Other | 0.1% |
| 66 | HOOD260717C00140000 | HOOD 07/17/26 140.00 Call | 1 | $83 | -- | Other | 0.0% |
| 67 | LENS | EA Series Trust - Sarmaya Thematic ETF | 1 | $12K | -1.4% | Other | 0.1% |
| 68 | BTC | Bitcoin | 1 | $112K | +45170.4% | Other | 0.8% |
| 69 | TLN | Talen Energy Corp - Ordinary Shares New | 1 | $15K | +5.1% | Other | 0.1% |
| 70 | META260731C00650000 | META 07/31/26 650.00 Call | 1 | $500 | -- | Other | 0.0% |
| 71 | VCX261016P00060000 | VCX 10/16/26 60.00 Put | 1 | $5K | -65.2% | Other | 0.0% |
| 72 | VRT260717C00395000 | VRT 07/17/26 395.00 Call | 1 | $660 | -- | Other | 0.0% |
| 73 | XRP | XRP | 1 | $5K | -- | Other | 0.0% |
| 74 | VFIAX | Vanguard Index Funds - Vanguard 500 Index Fund USD Cls Admiral | 1 | $0 | -- | Other | 0.0% |
| 75 | RIVN | Rivian Automotive Inc - Ordinary Shares - Class A | 1 | $15K | -8.8% | Other | 0.1% |
| 76 | HOOD | Robinhood Markets Inc - Ordinary Shares - Class A | 1 | $37K | -19.7% | Financials | 0.3% |
| 77 | COST | Costco | 1 | $264K | +76.0% | Consumer Staples | 1.9% |
| 78 | PLTR260717C00155000 | PLTR 07/17/26 155.00 Call | 1 | $120 | -- | Other | 0.0% |
| 79 | IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 1 | $41K | -0.5% | Other | 0.3% |
| 80 | SPYM | SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF | 1 | $41K | -0.5% | Other | 0.3% |
| 81 | VRT260717C00400000 | VRT 07/17/26 400.00 Call | 1 | $317 | -- | Other | 0.0% |
| 82 | CRSP | CRISPR Therapeutics AG | 1 | $74K | +25.1% | Other | 0.5% |
| 83 | JNJ | Johnson & Johnson | 1 | $78K | +40.9% | Healthcare | 0.6% |
| 84 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | 1 | $173K | +60.4% | Other | 1.3% |
| 85 | VRT | Vertiv Holdings Co - Ordinary Shares - Class A | 1 | $63K | +50.6% | Other | 0.5% |
| 86 | RDDT | Reddit Inc. - Ordinary Shares - Class A | 1 | $31K | -2.2% | Other | 0.2% |
| 87 | VRT260717C00450000 | VRT 07/17/26 450.00 Call | 1 | $353 | -- | Other | 0.0% |
| 88 | QQQM | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 1 | $73K | +54.3% | Other | 0.5% |
| 89 | JEPI | JPMorgan Equity Premium Income | 1 | $87K | +45.0% | Other | 0.6% |
| 90 | DIS260717C00110000 | DIS 07/17/26 110.00 Call | 1 | $60 | -- | Other | 0.0% |
| 91 | AMD | Advanced Micro Devices | 1 | $13K | -13.3% | Technology | 0.1% |
| 92 | NKE | Nike, Inc. - Ordinary Shares - Class B | 1 | $27K | -5.8% | Consumer Discretionary | 0.2% |
| 93 | VMFXX | Vanguard Money Market Reserves - Federal Money Market Fd USD MNT | 1 | $436 | -- | Other | 0.0% |
| 94 | BABA | Alibaba Group Holding Ltd - ADR | 1 | $57K | +31.3% | Other | 0.4% |
| 95 | ORCL260724C00180000 | ORCL 07/24/26 180.00 Call | 1 | $110 | -- | Other | 0.0% |
| 96 | Shopify Inc - Ordinary Shares - Class A (Sub Voting) | Shopify Inc - Ordinary Shares - Class A (Sub Voting) | 1 | $122K | -- | Other | 0.9% |
| 97 | AMZN260731C00275000 | AMZN 07/31/26 275.00 Call | 1 | $330 | -- | Other | 0.0% |
| 98 | REA | Rare Earths Americas Inc. | 1 | $2K | +0.0% | Other | 0.0% |
| 99 | CUR:USD | U S Dollar | 1 | $1 | -- | Other | 0.0% |
| 100 | EWJ | iShares MSCI Japan ETF | 1 | $102K | +27.5% | Other | 0.7% |