Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	22,467	$10.87M	9.0%	$53.86	+829.5%	COM	594918104
LLY	ELI LILLY AND CO	9,158	$9.842M	8.1%	$80.21	+1091.3%	COM	532457108
AAPL	APPLE INC	28,290	$7.691M	6.4%	$92.64	+189.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	19,033	$6.133M	5.1%	$58.24	+431.4%	COM	46625H100
SPOT	Spotify Technology SA	7,579	$4.401M	3.6%	$125.32	+398.8%	COM	L8681T102
R	RYDER SYS INC COM	20,096	$3.846M	3.2%	$95.69	+87.8%	COM	783549108
SPY	SPDR S&P 500 ETF TR TR Unit	4,164	$2.846M	2.4%	$411.86	—	COM	78462F103
IBM	IBM CORP	9,087	$2.692M	2.2%	$119.34	+150.4%	COM	459200101
AFL	AFLAC INC	23,493	$2.591M	2.1%	$28.26	+288.7%	COM	001055102
GGAL	Grupo Financiero Galicia ADR	38,883	$2.103M	1.7%	$13.52	—	ADR	399909100
GLD	SPDR Gold Trust	5,282	$2.093M	1.7%	$211.89	—	COM	78463V107
AVGO	BROADCOM INC	5,681	$1.966M	1.6%	$148.40	+140.6%	COM	11135F101
MRK	MERCK & CO. INC.	16,166	$1.702M	1.4%	$46.24	+101.6%	COM	58933Y105
RTX	RTX CORP	9,209	$1.689M	1.4%	$92.69	+87.0%	COM	75513E101
AMZN	Amazon Com Inc	7,276	$1.679M	1.4%	$163.52	+39.9%	COM	023135106
CHD	CHURCH & DWIGHT INC	19,331	$1.621M	1.3%	$38.31	+122.6%	COM	171340102
ABBV	ABBVIE INC	6,567	$1.5M	1.2%	$139.72	+62.9%	COM	00287Y109
BMA	Banco Macro S.A Spon Ads Repstg CL B Spon ADR	15,916	$1.435M	1.2%	$45.12	—	ADR	05961W105
GOOG	Alphabet Inc CL C	4,253	$1.335M	1.1%	$267.33	+7.1%	COM	02079K107
SPG	Simon PPTY Group Inc Sbi	7,200	$1.333M	1.1%	$101.94	+76.6%	COM	828806109
BBAR	Banco Bbva Argentina S A Spon ADR	67,900	$1.227M	1.0%	$4.77	—	ADR	058934100
JNJ	JOHNSON & JOHNSON	5,905	$1.222M	1.0%	$154.16	+27.8%	COM	478160104
J	JACOBS SOLUTIONS INC	9,150	$1.212M	1.0%	$97.30	+50.5%	COM	46982L108
QQQ	Invesco QQQ Trust ETF	1,836	$1.128M	0.9%	$329.02	—	COM	46090E103
GOOGL	ALPHABET INC CLASS CLASS A	3,511	$1.099M	0.9%	$112.91	+153.0%	COM	02079K305
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	16,658	$1.089M	0.9%	$65.40	—	ADR	904767803
PEP	PEPSICO INC	7,136	$1.024M	0.8%	$73.22	+99.3%	COM	713448108
PAM	Pampa Energia SA ADR Ars	11,202	$991K	0.8%	$38.04	—	ADR	697660207
YPF	YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR	26,880	$972K	0.8%	$10.98	—	ADR	984245100
META	META PLATFORMS INC CLASS A	1,382	$912K	0.8%	$265.86	+151.0%	COM	30303M102
NEE	NEXTERA ENERGY INC	11,286	$906K	0.7%	$69.32	+19.0%	COM	65339F101
BA	Boeing Co	4,129	$896K	0.7%	$205.24	+0.2%	COM	097023105
TRV	TRAVELERS COS INC	3,018	$875K	0.7%	$194.88	+44.0%	COM	89417E109
CVX	CHEVRON CORP NEW	5,481	$835K	0.7%	$147.44	+2.7%	COM	166764100
MCD	MCDONALDS CORP	2,697	$824K	0.7%	$260.26	+17.2%	COM	580135101
WMB	WILLIAMS COS INC	13,484	$811K	0.7%	$32.66	+83.9%	COM	969457100
PG	PROCTER & GAMBLE CO	5,612	$804K	0.7%	$140.26	+4.9%	COM	742718109
XOM	EXXON MOBIL CORP	6,350	$764K	0.6%	$81.93	+41.0%	COM	30231G102
ACWX	ACWX - MSCI ACWI ex US ETF	10,935	$734K	0.6%	$49.16	—	COM	464288240
LMT	LOCKHEED MARTIN CORP	1,509	$730K	0.6%	$81.50	+484.3%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,323	$706K	0.6%	$298.16	—	ADR	874039100
WMT	WalMart Inc	6,218	$693K	0.6%	$104.82	+2.3%	COM	931142103
GLW	CORNING INC	7,628	$668K	0.6%	$21.58	+298.4%	COM	219350105
ETN	EATON CORP PLC F	2,038	$649K	0.5%	$267.60	+32.4%	COM	G29183103
VMI	Valmont Industries Inc	1,583	$637K	0.5%	$360.61	+12.9%	COM	920253101
GS	GOLDMAN SACHS GROUP INC	711	$625K	0.5%	$767.38	+6.0%	COM	38141G104
MDLZ	MONDELEZ INTL INC CLASS A	11,355	$611K	0.5%	$63.07	-9.5%	COM	609207105
IWM	iShares TR Russell 2000 Index FD	2,455	$604K	0.5%	$185.11	—	COM	464287655
PNC	PNC FINL SERVICES	2,816	$588K	0.5%	$134.04	+43.8%	COM	693475105
TRGP	TARGA RES CORP	3,116	$575K	0.5%	$162.94	+3.2%	COM	87612G101
NVDA	NVIDIA CORP	2,998	$559K	0.5%	$113.48	+64.0%	COM	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,555	$521K	0.4%	$295.26	—	COM	922908769
HD	HOME DEPOT INC	1,489	$512K	0.4%	$297.99	+22.4%	COM	437076102
CENX	Century Alum Co Com	13,015	$510K	0.4%	$31.24	0.0%	COM	156431108
CSCO	CISCO SYS INC	6,573	$506K	0.4%	$56.57	+30.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	1,834	$492K	0.4%	$273.72	-7.2%	COM	G1151C101
ADP	AUTOMATIC DATA PROCESSIN	1,909	$491K	0.4%	$226.25	+17.1%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	1,439	$475K	0.4%	$352.84	-4.4%	COM	91324P102
GD	GENERAL DYNAMICS CORP	1,407	$474K	0.4%	$291.63	+16.9%	COM	369550108
PPL	PPL CORP	13,291	$465K	0.4%	$29.72	+20.5%	COM	69351T106
BKR	Baker Hughes Co	10,085	$459K	0.4%	$43.68	+8.4%	COM	05722G100
VICI	VICI PPTYS INC REIT	16,068	$452K	0.4%	$30.30	-3.3%	COM	925652109
AVB	AVALONBAY CMNTYS INC REIT	2,383	$432K	0.4%	$192.52	-6.6%	COM	053484101
TEL	TE CONNECTIVITY PLC F	1,854	$422K	0.3%	$163.87	+41.1%	COM	G87052109
GWRE	GUIDEWIRE SOFTWARE INC COM	2,085	$419K	0.3%	$72.71	+204.2%	COM	40171V100
SRE	SEMPRA	4,721	$417K	0.3%	$68.65	+31.9%	COM	816851109
HIG	HARTFORD INS GROUP INC	2,883	$397K	0.3%	$119.20	+10.4%	COM	416515104
CME	CME GROUP INC CLASS CLASS A	1,414	$386K	0.3%	$198.87	+36.1%	COM	12572Q105
SNDK	Sandisk Corp	1,600	$380K	0.3%	$58.39	+243.0%	COM	80004C200
CRESY	Cresud Sacifya Spon ADR	29,865	$377K	0.3%	$6.40	—	ADR	226406106
SCHP	SCHWAB US TIPS ETF	13,841	$367K	0.3%	$29.84	—	COM	808524870
PAYX	PAYCHEX INC	3,138	$352K	0.3%	$115.64	+0.8%	COM	704326107
ANF	ABERCROMBIE & FITCH CO CLASS CLASS A	2,793	$352K	0.3%	$87.43	0.0%	COM	002896207
WEC	WEC ENERGY GROUP INC	3,230	$341K	0.3%	$89.57	+23.1%	COM	92939U106
SONY	Sony Corp ADR New Japan ADR	13,240	$339K	0.3%	$35.76	—	ADR	835699307
LOMA	Loma Negra Cia Indl Ar Sponsored ADR	25,806	$334K	0.3%	$6.95	—	ADR	54150E104
KMI	KINDER MORGAN INC DEL	12,154	$334K	0.3%	$15.77	+70.6%	COM	49456B101
PM	PHILIP MORRIS INTL INC	2,070	$332K	0.3%	$132.26	+16.1%	COM	718172109
XME	SPDR Ser TR S&P Metals & MNG ETF	3,079	$319K	0.3%	$92.98	—	COM	78464A755
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	3,786	$304K	0.3%	$68.08	—	COM	78464A854
APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	2,065	$299K	0.2%	$112.46	+17.9%	COM	03769M106
KWEB	PUT KRNSHR CHN INTERNET $31 EXP 06/18/26	8,635	$296K	0.2%	$31.60	—	Put	500767306
MRSH	MARSH & MCLENNAN COS INC	1,585	$294K	0.2%	$176.99	+5.3%	COM	571748102
HOOD	Robinhood Markets Inc - A	2,593	$293K	0.2%	$34.02	+282.3%	COM	770700102
VOO	VANGUARD S&P 500 ETF	454	$285K	0.2%	$564.21	—	COM	922908363
VZ	VERIZON COMMUNICATIONS I	6,967	$284K	0.2%	$35.39	+14.4%	COM	92343V104
JAAA	JANUS HENDERSON AAA CLO ETF	5,500	$278K	0.2%	$50.58	—	COM	47103U845
CIFR	CIPHER MNG INC	18,557	$274K	0.2%	$10.03	+76.1%	COM	17253J106
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	2,937	$268K	0.2%	$91.40	—	COM	78468R663
ITW	ILLINOIS TOOL WKS INC	1,077	$265K	0.2%	$223.15	+10.9%	COM	452308109
GEV	GE Vernova Inc Com	397	$259K	0.2%	$410.39	+48.4%	COM	36828A101
PRSU	Pursuit Attractions	7,520	$253K	0.2%	$36.40	-4.1%	COM	92552R406
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	1,639	$240K	0.2%	$177.63	—	ADR	01609W102
ORCL	Oracle Corporation Com	1,142	$223K	0.2%	$121.95	+95.2%	COM	68389X105
XLU	Utilities Sector SPDR Fund ETF	5,170	$221K	0.2%	$60.73	—	COM	81369Y886
LVS	LAS VEGAS SANDS CORP COM	3,316	$216K	0.2%	$61.19	0.0%	COM	517834107
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	420	$211K	0.2%	$454.39	+9.5%	COM	084670702
GE	GE AEROSPACE	672	$207K	0.2%	$171.57	+75.3%	COM	369604301
CRWV	Coreweave Inc CMN	2,814	$202K	0.2%	$92.75	+9.3%	COM	21873S108
TXN	TEXAS INSTRS INC	1,090	$189K	0.2%	$124.70	+36.9%	COM	882508104
OKE	ONEOK INC NEW	2,559	$188K	0.2%	$77.81	-9.4%	COM	682680103
CRWD	CROWDSTRIKE HLDGS INC CLASS A	382	$179K	0.1%	$215.56	+136.2%	COM	22788C105
T	AT&T Inc	7,185	$178K	0.1%	$21.58	+17.1%	COM	00206R102
DRI	DARDEN RESTAURANTS INC	961	$177K	0.1%	$182.09	0.0%	COM	237194105
KEX	KIRBY CORP COM	1,515	$167K	0.1%	$101.65	0.0%	COM	497266106
FAST	FASTENAL CO	4,090	$164K	0.1%	$33.44	+25.7%	COM	311900104
QQQM	INVESCO NASDAQ 100 ETF	646	$164K	0.1%	$161.42	—	COM	46138G649
AMD	ADVANCED MICRO DEVIC	761	$163K	0.1%	$130.88	+71.6%	COM	007903107
UNP	UNION PAC CORP	687	$159K	0.1%	$232.53	-2.2%	COM	907818108
MS	Morgan Stanley	884	$157K	0.1%	$117.66	+41.5%	COM	617446448
ITOT	ISHARES TOTAL US STOCK MARKET ETF	1,054	$157K	0.1%	$119.22	—	COM	464287150
IBIT	ISHARES BITCOIN ETF	3,109	$154K	0.1%	$48.91	—	COM	46438F101
IEMG	iShares Core MSCI Emerging Markets ETF	2,217	$149K	0.1%	$48.96	—	COM	46434G103
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	835	$148K	0.1%	$172.08	+5.2%	COM	69608A108
MSM	MSC INDL DIRECT INC CL A	1,715	$144K	0.1%	$86.68	0.0%	COM	553530106
XLK	STATE STRET TEC SELECT SEC SPDR ETF	1,001	$144K	0.1%	$144.04	—	COM	81369Y803
BIDU	BAIDU INC F	1,045	$137K	0.1%	$131.72	—	COM	056752108
OKLO	OKLO INC CLASS A	1,870	$134K	0.1%	$33.79	+230.0%	COM	02156V109
PWR	Quanta SVCS Inc	315	$133K	0.1%	$319.89	+37.3%	COM	74762E102
NOW	SERVICENOW INC	750	$115K	0.1%	$171.54	0.0%	COM	81762P102
PFE	PFIZER INC	4,572	$114K	0.1%	$23.93	+4.6%	COM	717081103
LIN	LINDE PLC F	257	$110K	0.1%	$427.28	0.0%	COM	G54950103
PRMB	Primo Brands Corp CL A	6,698	$110K	0.1%	$29.14	-36.6%	COM	741623102
DLR	DIGITAL RLTY TR INC REIT	685	$106K	0.1%	$161.88	+0.8%	COM	253868103
MGK	VANGUARD MEGA CAP GROWTHETF	250	$103K	0.1%	$204.51	—	COM	921910816
—	WELLS FARGO C 7.5 PFDCONV SER L	85	$103K	0.1%	$1212.00	—	COM	949746804
BN	Brookfield Corp CL A Cad	2,220	$102K	0.1%	$43.62	+4.4%	COM	11271J107
DIS	DISNEY WALT CO	884	$101K	0.1%	$103.94	+5.4%	COM	254687106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,828	$98,273	0.1%	$45.52	—	COM	922042858
SITE	Siteone Landscape Supply Inc Com	766	$95,412	0.1%	$126.61	0.0%	COM	82982L103
TER	TERADYNE INC	490	$94,844	0.1%	$124.29	+38.0%	COM	880770102
GRMN	GARMIN LTD F	464	$94,122	0.1%	$216.69	0.0%	COM	H2906T109
SHEL	SHELL PLC FTENDER OFFER EXP:	1,245	$91,482	0.1%	$57.54	—	COM	780259305
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	1,804	$90,723	0.1%	$49.84	—	COM	922907746
COF	CAPITAL ONE FINL CORP	350	$84,826	0.1%	$222.19	0.0%	COM	14040H105
MCK	MCKESSON CORP	100	$82,029	0.1%	$815.57	0.0%	COM	58155Q103
CRDO	Credo Technology Group Holding LTD CMN	570	$82,017	0.1%	$122.39	+25.7%	COM	G25457105
VO	VANGUARD MID CAP ETF	276	$80,121	0.1%	$290.29	—	COM	922908629
BND	VANGUARD TOTAL BOND MARKET ETF	1,068	$79,106	0.1%	$73.79	—	COM	921937835
BX	BLACKSTONE INC	485	$74,757	0.1%	$118.46	+27.9%	COM	09260D107
KO	THE COCA-COLA CO	1,063	$74,358	0.1%	$55.41	+25.2%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	630	$72,645	0.1%	$117.70	0.0%	COM	025537101
OXLC	OXFORD LANE CAPITAL ORD	4,730	$69,247	0.1%	$14.64	—	COM	691543847
VRT	VERTIV HLDGS CO CLASS CLASS A	419	$67,882	0.1%	$137.77	+26.0%	COM	92537N108
V	VISA INC CLASS CLASS A	189	$66,284	0.1%	$226.87	+50.0%	COM	92826C839
OTIS	OTIS WORLDWIDE CORP	750	$65,512	0.1%	$84.26	+5.9%	COM	68902V107
IVV	ISHARES CORE S&P 500 ETF	91	$62,329	0.1%	$576.81	—	COM	464287200
VGK	VANGUARD FTSE EUROPE ETF	729	$60,951	0.1%	$70.41	—	COM	922042874
MICC	THE MAGNUM ICE CREAM C F	3,747	$59,336	0.0%	$15.68	0.0%	COM	N5505D105
IAU	ISHARES GOLD ETF	701	$56,900	0.0%	$72.77	—	COM	464285204
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	560	$56,212	0.0%	$100.49	—	COM	46436E718
CQP	CHENIERE ENERGY PARTN LP	1,000	$53,480	0.0%	$54.19	—	COM	16411Q101
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	417	$52,491	0.0%	$99.31	+41.7%	COM	24703L202
TOST	TOAST INC CLASS CLASS A	1,440	$51,134	0.0%	$36.05	0.0%	COM	888787108
BMY	BRISTOL MYERS SQUIBB CO	917	$49,462	0.0%	$45.16	+5.2%	COM	110122108
APD	AIR PRODS & CHEMS INC	199	$49,156	0.0%	$271.71	-7.4%	COM	009158106
—	CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA	29	$48,575	0.0%	—	—	Call	097023905
VPL	VANGUARD FTSE PACIFIC ETF	510	$46,104	0.0%	$80.10	—	COM	922042866
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	443	$45,358	0.0%	$100.53	—	COM	46429B747
CRCL	Circle Internet Group Inc CMN	560	$44,408	0.0%	$158.24	-34.7%	COM	172573107
SLB	SLB LIMITED F	1,100	$42,218	0.0%	$53.30	-32.3%	COM	806857108
SPHB	INVESCO S&P 500 HIGH BETA ETF	350	$41,004	0.0%	$117.15	—	COM	46138E370
XPO	XPO INC	300	$40,773	0.0%	$36.01	+278.3%	COM	983793100
TSLA	TESLA INC	90	$40,474	0.0%	$443.29	0.0%	COM	88160R101
AGG	ISHARES CORE US AGGREGATE BOND ETF	404	$40,351	0.0%	$97.80	—	COM	464287226
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	687	$40,347	0.0%	$58.69	—	COM	92206C102
BBCA	JPMORGAN BETABUILDERS CANADA ETF	407	$37,851	0.0%	$79.17	—	COM	46641Q225
BLK	BLACKROCK INC NEW	35	$37,461	0.0%	$991.05	+9.9%	COM	09290D101
LITE	LUMENTUM HLDGS INC	100	$36,859	0.0%	$256.82	0.0%	COM	55024U109
UBER	UBER TECHNOLOGIES INC	450	$36,769	0.0%	$76.51	+17.7%	COM	90353T100
COST	COSTCO WHSL CORP NEW	41	$35,355	0.0%	$861.93	+5.1%	COM	22160K105
NTR	NUTRIEN LTD F	562	$34,711	0.0%	$69.94	-15.8%	COM	67077M108
CARR	CARRIER GLOBAL CORP COM	650	$34,346	0.0%	$43.10	+28.8%	COM	14448C104
UPS	UNITED PARCEL SVC INC CLASS CLASS B	345	$34,220	0.0%	$91.80	+1.0%	COM	911312106
IVW	ISHARES S&P 500 GROWTH ETF	276	$34,019	0.0%	$95.75	—	COM	464287309
PKW	INVSC BUYBACK ACHIEVERS ETF	250	$33,647	0.0%	$134.59	—	COM	46137V308
HG	HAMILTON INS GROUP LTD FCLASS CLASS B	1,205	$33,619	0.0%	$25.42	+2.1%	COM	G42706104
VLO	VALERO ENERGY CORP NEW	200	$32,558	0.0%	$123.15	+37.1%	COM	91913Y100
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	686	$31,926	0.0%	$47.12	—	COM	46434V613
ADBE	ADOBE INC	90	$31,499	0.0%	$340.09	0.0%	COM	00724F101
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	200	$31,128	0.0%	$155.64	—	COM	81369Y704
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	29	$31,025	0.0%	$968.06	—	ADR	N07059210
VTV	VANGUARD VALUE ETF	158	$30,176	0.0%	$186.29	—	COM	922908744
HTGC	HERCULES CAP INC	1,576	$29,667	0.0%	$14.03	+28.6%	COM	427096508
PNW	PINNACLE WEST CAP CORP	325	$28,827	0.0%	$66.77	+33.6%	COM	723484101
VRTX	VERTEX PHARMACEUTICALS I	63	$28,561	0.0%	$438.80	-1.8%	COM	92532F100
MU	MICRON TECHNOLOGY INC	100	$28,541	0.0%	$96.31	+138.1%	COM	595112103
O	REALTY INCOME CORP REIT	500	$28,185	0.0%	$53.84	+6.5%	COM	756109104
GH	GUARDANT HEALTH INC	270	$27,577	0.0%	$89.46	0.0%	COM	40131M109
CVS	CVS HEALTH CORP	340	$26,982	0.0%	$62.56	+25.8%	COM	126650100
CRM	SALESFORCE INC	101	$26,768	0.0%	$182.05	+36.3%	COM	79466L302
EMR	EMERSON ELEC CO	200	$26,544	0.0%	$85.66	+54.5%	COM	291011104
EG	EVEREST REINSURANCE GR F	76	$25,790	0.0%	$351.22	-6.0%	COM	G3223R108
NKE	NIKE INC CLASS B	400	$25,484	0.0%	$72.15	-10.0%	COM	654106103
URI	UNITED RENTALS INC	31	$25,126	0.0%	$645.59	+34.3%	COM	911363109
PYPL	PAYPAL HLDGS INC	425	$24,811	0.0%	$74.77	-13.3%	COM	70450Y103
QUAL	ISHARES MSCI USA QLTY FACT ETF	123	$24,430	0.0%	$170.76	—	COM	46432F339
VTHR	VANGUARD RUSSELL 3000 ETF	80	$24,026	0.0%	$183.30	—	COM	92206C599
VB	VANGUARD SMALL CAP ETF	93	$23,989	0.0%	$238.62	—	COM	922908751
KTOS	KRATOS DEFENSE & SEC SOL	313	$23,759	0.0%	$81.87	0.0%	COM	50077B207
DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	386	$23,472	0.0%	$49.47	—	COM	09290C103
EFV	ISHARES MSCI EAFE VALUE ETF	325	$23,208	0.0%	$57.07	—	COM	464288877
RITM	RITHM CAPITAL CORP REIT	2,000	$21,800	0.0%	$10.90	—	COM	64828T201
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	1,039	$21,018	0.0%	$14.41	+37.4%	COM	04010L103
TMO	THERMO FISHER SCIENTIFIC	35	$20,460	0.0%	$555.75	+1.7%	COM	883556102
ES	EVERSOURCE ENERGY	300	$20,199	0.0%	$67.24	+3.4%	COM	30040W108
WFRD	WEATHERFORD INTL PLC F	250	$19,565	0.0%	$72.59	0.0%	COM	G48833118
EPD	ENTERPRISE PRODS PART LP	600	$19,236	0.0%	$26.16	—	COM	293792107
ORLY	O REILLY AUTOMOTIVE INC	210	$19,154	0.0%	$88.75	+10.1%	COM	67103H107
HPQ	HP INC	850	$18,938	0.0%	$32.45	-22.2%	COM	40434L105
CGW	INVSC S P GLOBAL WATER INDEX ETF	295	$18,588	0.0%	$49.86	—	COM	46138E263
EFG	ISHARES MSCI EAFE GROWTHETF	162	$18,455	0.0%	$107.65	—	COM	464288885
INTC	INTEL CORP	486	$17,933	0.0%	$19.10	+97.7%	COM	458140100
LCID	LUCID GROUP INC	1,685	$17,810	0.0%	$22.60	-29.3%	COM	549498202
ERIC	ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,800	$17,370	0.0%	$11.28	—	ADR	294821608
CRS	CARPENTER TECHNOLOGY COR	55	$17,316	0.0%	$300.56	0.0%	COM	144285103
BF/B	BROWN FORMAN CORP CLASS CLASS B	650	$16,939	0.0%	$60.82	-54.0%	COM	115637209
IEUR	ISHARES CORE MSCI EUROPEETF	236	$16,751	0.0%	$56.95	—	COM	46434V738
AXON	AXON ENTERPRISE INC	29	$16,469	0.0%	$620.52	0.0%	COM	05464C101
VSCO	VICTORIAS SECRET & CO	302	$16,359	0.0%	$39.72	0.0%	COM	926400102
PEGA	PEGASYSTEMS INC	266	$15,885	0.0%	$58.57	0.0%	COM	705573103
ZS	ZSCALER INC	70	$15,744	0.0%	$119.97	+135.3%	COM	98980G102
ADM	ARCHER-DANIELS MIDLAND CO COM	273	$15,694	0.0%	$24.41	+143.7%	COM	039483102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	480	$15,657	0.0%	$37.19	—	COM	808524300
IRM	IRON MTN INC NEW REIT	170	$14,101	0.0%	$48.80	+90.1%	COM	46284V101
DUK	DUKE ENERGY CORP NEW	119	$13,947	0.0%	$100.70	+20.7%	COM	26441C204
SBUX	STARBUCKS CORP	161	$13,557	0.0%	$88.61	-5.1%	COM	855244109
RXRX	RECURSION PHARMACEUTICALCLASS CLASS A	3,265	$13,353	0.0%	$6.27	-21.0%	COM	75629V104
MOD	MODINE MFG CO	100	$13,351	0.0%	$148.95	0.0%	COM	607828100
IYW	ISHARES US TECHNOLOGY ETF	66	$13,178	0.0%	$150.61	—	COM	464287721
ABT	ABBOTT LABS	104	$13,030	0.0%	$102.30	+24.4%	COM	002824100
IVE	ISHARES S&P 500 VALUE ETF	61	$12,936	0.0%	$197.16	—	COM	464287408
QBTS	D-WAVE QUANTUM INC	480	$12,552	0.0%	$6.72	+333.6%	COM	26740W109
VUG	VANGUARD GROWTH ETF	25	$12,196	0.0%	$249.44	—	COM	922908736
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	246	$12,167	0.0%	$48.04	—	COM	922020805
GSK	GSK PLC SPONSORED ADR NEW	248	$12,161	0.0%	$35.64	—	ADR	37733W204
JNK	ST STRT SPDR BLMBG HGH YLD BND ETF	125	$12,151	0.0%	$93.56	—	COM	78468R622
BSV	VANGUARD SHORT-TERM BONDETF	154	$12,136	0.0%	$76.80	—	COM	921937827
DOCN	DIGITALOCEAN HLDGS INC	245	$11,789	0.0%	$44.03	0.0%	COM	25402D102
F	FORD MTR CO DEL	895	$11,742	0.0%	$9.76	+31.6%	COM	345370860
FTAI	FTAI AVIATION LTD F	58	$11,417	0.0%	$170.24	0.0%	COM	G3730V105
SMTC	SEMTECH CORP	153	$11,274	0.0%	$70.95	0.0%	COM	816850101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	196	$11,270	0.0%	$56.25	—	COM	46641Q332
NXPI	NXP SEMICONDUCTORS N V F	50	$10,853	0.0%	$199.93	+6.9%	COM	N6596X109
VOOG	VANGUARD S&P 500 GROWTH ETF	24	$10,774	0.0%	$340.72	—	COM	921932505
AMTM	AMENTUM HLDGS INC EQUITY	369	$10,701	0.0%	$28.49	-10.3%	COM	023939101
CRSP	CRISPR THERAPEUTICS AG F	200	$10,488	0.0%	$59.89	0.0%	COM	H17182108
DOCS	DOXIMITY INC CLASS A	233	$10,317	0.0%	$56.14	0.0%	COM	26622P107
KMB	KIMBERLY CLARK CORP	100	$10,089	0.0%	$130.27	-16.8%	COM	494368103
BROS	DUTCH BROS INC CLASS A	163	$9,978	0.0%	$56.81	0.0%	COM	26701L100
IRS	Irsa Inversiones Y Representaciones SA Spon ADR	600	$9,924	0.0%	$16.54	—	ADR	450047303
SNOW	SNOWFLAKE INC CLASS CLASS A	45	$9,871	0.0%	$138.48	+76.3%	COM	833445109
CSX	CSX CORP	271	$9,852	0.0%	$33.89	+5.3%	COM	126408103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	13	$9,799	0.0%	$621.79	—	COM	92204A702
IREN	IREN LTD F	255	$9,631	0.0%	$24.29	+112.4%	COM	Q4982L109
GEHC	GE HEALTHCARE TECHNOLOGI	117	$9,612	0.0%	$75.51	+3.2%	COM	36266G107
GMED	GLOBUS MED INC CLASS CLASS A	109	$9,516	0.0%	$75.90	0.0%	COM	379577208
ADI	ANALOG DEVICES INC	35	$9,492	0.0%	$186.55	+34.3%	COM	032654105
RVLV	REVOLVE GROUP INC CLASS A	313	$9,449	0.0%	$24.16	0.0%	COM	76156B107
AVAV	AEROVIRONMENT INC	39	$9,433	0.0%	$314.38	0.0%	COM	008073108
SPHQ	INVESCO S&P 500 QUALITY ETF	125	$9,381	0.0%	$66.34	—	COM	46137V241
CMG	CHIPOTLE MEXICAN GRILL I	250	$9,250	0.0%	$61.11	-40.8%	COM	169656105
HALO	HALOZYME THERAPEUTICS IN	130	$8,749	0.0%	$67.27	0.0%	COM	40637H109
SCJ	ISHARES INC MSCI JAPAN SMALL CAP ETF	94	$8,629	0.0%	$68.25	—	COM	464286582
WBD	WARNER BROS DISCOVERY INC COM SER A	299	$8,617	0.0%	$12.42	+88.2%	COM	934423104
ZETA	ZETA GLOBAL HLDGS CORP CLASS CLASS A	422	$8,587	0.0%	$18.68	0.0%	COM	98956A105
NOC	NORTHROP GRUMMAN CORP	15	$8,553	0.0%	$449.84	+28.7%	COM	666807102
EMXC	ISHARES MSCI EMERGING MARKETS ETF	117	$8,503	0.0%	$59.40	—	COM	46434G764
AMZP	KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF	296	$8,395	0.0%	$26.48	—	COM	500948401
INTA	INTAPP INC	181	$8,293	0.0%	$41.48	0.0%	COM	45827U109
ELF	E L F BEAUTY INC	105	$7,984	0.0%	$98.43	0.0%	COM	26856L103
HSBC	HSBC HLDGS PLC SPONS ADR NEW	100	$7,867	0.0%	$34.13	—	ADR	404280406
LAR	LITHIUM ARGENTINA AG F	1,375	$7,672	0.0%	$2.52	+88.2%	COM	H5012F103
ZTS	ZOETIS INC CLASS CLASS A	60	$7,573	0.0%	$181.77	-28.3%	COM	98978V103
LTH	LIFE TIME GROUP HLDGS IN	276	$7,336	0.0%	$26.03	0.0%	COM	53190C102
—	FRONTIER COMMUNICATIONS	192	$7,309	0.0%	$38.07	—	COM	35909D109
BOOT	BOOT BARN HLDGS INC	41	$7,235	0.0%	$186.56	0.0%	COM	099406100
OLLI	OLLIES BARGAIN OUTLET HL	66	$7,234	0.0%	$120.58	0.0%	COM	681116109
PANW	PALO ALTO NETWORKS INC	39	$7,183	0.0%	$184.25	+9.5%	COM	697435105
HQY	HEALTHEQUITY INC	78	$7,145	0.0%	$95.73	0.0%	COM	42226A107
REKR	REKOR SYS INC	5,000	$6,900	0.0%	$1.75	+16.7%	COM	759419104
CRUS	CIRRUS LOGIC INC	58	$6,873	0.0%	$123.10	0.0%	COM	172755100
FSLR	FIRST SOLAR INC COM	25	$6,530	0.0%	$184.21	+36.9%	COM	336433107
MMSI	MERIT MED SYS INC	74	$6,522	0.0%	$85.11	0.0%	COM	589889104
—	PUT ISHR BITCOIN TR ETF $50 EXP 01/16/26	60	$6,518	0.0%	—	—	Put	46438F951
APPF	APPFOLIO INC CLASS CLASS A	28	$6,514	0.0%	$237.64	0.0%	COM	03783C100
—	PUT UBER TECHNOLOGIES IN$70 EXP 06/18/26	35	$6,080	0.0%	—	—	Put	90353T950
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	129	$6,038	0.0%	$46.81	—	COM	78463X509
VNQ	VANGUARD REAL ESTATE ETF	68	$6,017	0.0%	$93.10	—	COM	922908553
LAC	LITHIUM AMERS CORP F	1,375	$5,995	0.0%	$7.45	-22.5%	COM	53681J103
IFRA	ISHARES US INFRASTRUCTURE ETF	111	$5,840	0.0%	$42.12	—	COM	46435U713
WING	WINGSTOP INC	24	$5,723	0.0%	$247.68	0.0%	COM	974155103
CLOV	CLOVER HEALTH INVTS CORPCLASS CLASS A	2,400	$5,640	0.0%	$1.09	+149.7%	COM	18914F103
MSTR	STRATEGY INC CLASS A	36	$5,470	0.0%	$371.01	-37.9%	COM	594972408
LRN	STRIDE INC	82	$5,324	0.0%	$90.80	0.0%	COM	86333M108
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	90	$5,254	0.0%	$50.98	—	COM	46654Q203
FRPT	FRESHPET INC	86	$5,239	0.0%	$56.72	0.0%	COM	358039105
DKNG	DRAFTKINGS INC NEW CLASS A	150	$5,169	0.0%	$26.70	+23.2%	COM	26142V105
PLUG	PLUG PWR INC	2,415	$4,757	0.0%	$10.27	-74.6%	COM	72919P202
SIGI	SELECTIVE INS GROUP INC	56	$4,685	0.0%	$85.73	-7.1%	COM	816300107
SATS	ECHOSTAR CORP CL A	43	$4,674	0.0%	$30.85	+164.0%	COM	278768106
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	61	$4,471	0.0%	$73.30	—	COM	46641Q191
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	54	$4,336	0.0%	$56.71	+43.0%	COM	744573106
FLUT	FLUTTER ENTMT PLC F	20	$4,300	0.0%	$259.01	-13.2%	COM	G3643J108
C	CITIGROUP INC	36	$4,214	0.0%	$46.68	+122.0%	COM	172967424
ET	ENERGY TRANSFER L P LP	253	$4,175	0.0%	$13.11	—	COM	29273V100
SCHH	CHARLES SCHWAB US REIT ETF	199	$4,157	0.0%	$21.57	—	COM	808524847
—	DAYFORCE INC	58	$4,011	0.0%	$68.83	0.0%	COM	15677J108
EWA	ISHARES INC MSCI AUSTRALIA ETF	150	$3,928	0.0%	$22.94	—	COM	464286103
SOLZ	SOLANA ETF	300	$3,822	0.0%	$12.74	—	COM	92864M822
EOG	EOG RES INC	36	$3,803	0.0%	$112.17	-4.4%	COM	26875P101
TKO	TKO GROUP HLDGS INC CLASS A	17	$3,553	0.0%	$159.12	+21.8%	COM	87256C101
COIN	COINBASE GLOBAL INC CLASS CLASS A	15	$3,392	0.0%	$242.13	+23.1%	COM	19260Q107
KDP	KEURIG DR PEPPER INC COM	120	$3,361	0.0%	$31.66	-14.0%	COM	49271V100
MBB	ISHARES MBS ETF	34	$3,237	0.0%	$95.79	—	COM	464288588
ABNB	AIRBNB INC CLASS A	23	$3,121	0.0%	$131.60	-5.4%	COM	009066101
CB	CHUBB LTD F	10	$3,121	0.0%	$217.96	+34.2%	COM	H1467J104
—	PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26	15	$3,000	0.0%	—	—	Put	874039950
—	PUT ORACLE CORP $200 EXP 02/20/26	2	$2,972	0.0%	—	—	Put	68389X955
CMCSA	COMCAST CORP NEW CL A	96	$2,869	0.0%	$35.23	-19.0%	COM	20030N101
—	PUT PAYCHEX INC $125 EXP 01/16/26	2	$2,564	0.0%	—	—	Put	704326957
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	182	$2,411	0.0%	$13.93	—	COM	46090F100
SILA	SILA RLTY TR INC REIT	99	$2,307	0.0%	$23.67	—	COM	146280508
ETHA	ISHARES ETHEREUM TRUST ETF IV	100	$2,243	0.0%	$31.51	—	COM	46438R105
RBLX	ROBLOX CORP CLASS A	25	$2,025	0.0%	$38.22	+177.8%	COM	771049103
SCHA	SCHWAB US SMALL CAP ETF	69	$1,965	0.0%	$28.48	—	COM	808524607
HLN	HALEON PLC ADR ISIN#US4055521003	190	$1,920	0.0%	$8.14	—	ADR	405552100
KHC	KRAFT HEINZ CO COM	79	$1,915	0.0%	$30.74	-19.9%	COM	500754106
WAB	WABTEC COM	8	$1,707	0.0%	$100.52	+104.3%	COM	929740108
—	PUT META PLATFORMS INC $500 EXP 09/18/26	2	$1,659	0.0%	—	—	Put	30303M952
—	PUT VALMONT INDS INC $350 EXP 03/20/26	3	$1,573	0.0%	—	—	Put	920253951
RGTI	RIGETTI COMPUTING INC	60	$1,329	0.0%	$32.60	0.0%	COM	76655K103
RLI	RLI CORP	20	$1,279	0.0%	$73.10	-15.9%	COM	749607107
—	PUT AMAZON.COM INC $150 EXP 09/18/26	8	$1,026	0.0%	—	—	Put	023135956
IPAC	ISHARES CORE MSCI PACIFIC ETF	13	$951	0.0%	$62.24	—	COM	46434V696
—	PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26	57	$922	0.0%	—	—	Put	007903957
—	PUT MONDELEZ INTL INC $55 EXP 03/20/26	4	$892	0.0%	—	—	Put	609207955
PSKY	PARAMOUNT SKYDANCE CORP CL B	59	$790	0.0%	$14.51	+7.3%	COM	69932A204
ARKG	ARK GENOMIC REVOLUTION ETF	25	$728	0.0%	$30.10	—	COM	00214Q302
—	PUT UNITED PARCEL SVC IN$95 EXP 01/16/26	16	$503	0.0%	—	—	Put	911312956
—	PUT VERIZON COMMUNICATIO$40 EXP 01/16/26	10	$485	0.0%	—	—	Put	92343V954
—	PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26	7	$457	0.0%	—	—	Put	G1151C951
—	MIND MEDICINE MINDMED F	33	$441	0.0%	$3.15	—	COM	60255C885
SOLS	SOLSTICE ADVANCED MATLS	7	$340	0.0%	$47.08	0.0%	COM	83443Q103
VTRS	VIATRIS INC COM	24	$298	0.0%	$10.91	-1.7%	COM	92556V106
AIG	AMERICAN INTL GROUP INC	3	$256	0.0%	$74.65	+6.7%	COM	026874784
—	PUT ONEOK INC NEW $70 EXP 01/16/26	15	$246	0.0%	—	—	Put	682680953
BILI	BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9	$221	0.0%	$18.00	—	ADR	090040106
OGN	ORGANON & CO COM	30	$215	0.0%	$23.27	-66.1%	COM	68622V106
RIG	TRANSOCEAN LTD F	39	$161	0.0%	$6.42	-39.5%	COM	H8817H100
—	PUT BOEING CO $170 EXP 02/20/26	3	$153	0.0%	—	—	Put	097023955
CHPT	CHARGEPOINT HLDGS INC CLASS A	12	$79	0.0%	$11.45	-17.4%	COM	15961R303
—	PUT STARBUCKS CORP $75 EXP 01/16/26	7	$63	0.0%	—	—	Put	855244959
—	PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26	1	$49	0.0%	—	—	Put	22788C955
—	PUT UNITEDHEALTH GROUP I$240 EXP 01/16/26	17	$19	0.0%	—	—	Put	91324P952
SPCE	VIRGIN GALACTIC HLDG CLASS CLASS A	5	$16	0.0%	$18.13	-79.2%	COM	92766K403
—	PUT RAMBUS INC DEL $60 EXP 01/16/26	2	$14	0.0%	—	—	Put	750917956
—	PUT OKLO INC $30 EXP 01/16/26	10	$13	0.0%	—	—	Put	02156V959
—	PUT MCDONALDS CORP $250 EXP 01/16/26	2	$12	0.0%	—	—	Put	580135951
—	PUT EXXON MOBIL CORP $100 EXP 01/16/26	9	$11	0.0%	—	—	Put	30231G952
—	PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26	9	$10	0.0%	—	—	Put	69608A958
—	PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26	15	$8	0.0%	—	—	Put	674599955
—	PUT JPMORGAN CHASE & CO $220 EXP 01/16/26	2	$7	0.0%	—	—	Put	46625H950
—	PUT NVIDIA CORP $100 EXP 01/16/26	18	$6	0.0%	—	—	Put	67066G954
—	PUT CHEVRON CORP NEW $115 EXP 01/16/26	5	$4	0.0%	—	—	Put	166764950
—	PUT APPLE INC $150 EXP 01/16/26	5	$0	0.0%	—	—	Put	037833950
—	PUT MERCK & CO. INC. $80 EXP 01/16/26	20	$0	0.0%	—	—	Put	58933Y955
—	PUT GENERAL DYNAMICS COR$270 EXP 01/16/26	2	$0	0.0%	—	—	Put	369550958
—	PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26	7	$0	0.0%	—	—	Put	24703L952
OGEN	ORAGENICS INC	1	$0	0.0%	$5.08	-78.6%	COM	684023609
—	PUT ROBINHOOD MKTS INC $50 EXP 01/16/26	15	$0	0.0%	—	—	Put	770700952
—	PUT TESLA INC $125 EXP 01/16/26	5	$0	0.0%	—	—	Put	88160R951