Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	132,585	$12.15M	9.6%	$91.63	—	ETF	78468R663
LLY	Eli Lilly & Co	9,310	$8.563M	6.8%	$95.99	+990.8%	COM	532457108
AAPL	APPLE INC	26,175	$6.643M	5.3%	$92.64	+183.7%	COM	037833100
MSFT	MICROSOFT CORP	15,835	$5.862M	4.7%	$53.86	+707.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	19,080	$5.613M	4.5%	$58.24	+434.7%	COM	46625H100
SPOT	SPOTIFY TECHNOLOGY S A F	7,887	$3.824M	3.0%	$139.85	+255.6%	COM	L8681T102
R	RYDER SYS INC COM	15,000	$3.071M	2.4%	$95.69	+112.2%	COM	783549108
SPY	STATE STREET SPDR S&P 500 ETF TRUST	4,165	$2.714M	2.2%	$411.86	—	ETF	78462F103
GLD	SPDR GOLD TR GOLD SHS	5,282	$2.273M	1.8%	$211.89	—	COM	78463V107
AFL	AFLAC INC	20,493	$2.248M	1.8%	$28.26	+293.6%	COM	001055102
GGAL	Grupo Financiero Galicia ADR	45,583	$2.136M	1.7%	$18.43	—	ADR	399909100
RTX	RTX CORP	9,676	$1.867M	1.5%	$97.70	+101.2%	COM	75513E101
AVGO	BROADCOM INC	5,972	$1.848M	1.5%	$157.45	+112.2%	COM	11135F101
MRK	MERCK & CO. INC.	15,053	$1.811M	1.4%	$46.24	+147.2%	COM	58933Y105
CHD	CHURCH & DWIGHT INC	19,331	$1.804M	1.4%	$38.31	+147.5%	COM	171340102
AMZN	Amazon Com Inc	8,616	$1.794M	1.4%	$173.36	+30.8%	COM	023135106
BMA	BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B	19,787	$1.531M	1.2%	$51.43	—	ADR	05961W105
JNJ	JOHNSON & JOHNSON	5,925	$1.448M	1.1%	$154.16	+47.8%	COM	478160104
SPG	Simon PPTY Group Inc Sbi	7,200	$1.343M	1.1%	$101.94	+80.5%	COM	828806109
BBAR	Banco Bbva Argentina S A Spon ADR	77,403	$1.243M	1.0%	$6.16	—	ADR	058934100
YPF	YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR	26,880	$1.242M	1.0%	$10.98	—	ADR	984245100
ABBV	ABBVIE INC	5,656	$1.23M	1.0%	$139.72	+59.3%	COM	00287Y109
GOOG	ALPHABET INC CLASS CLASS C	4,084	$1.172M	0.9%	$267.33	+21.1%	COM	02079K107
J	JACOBS SOLUTIONS INC	9,150	$1.165M	0.9%	$97.30	+42.4%	COM	46982L108
XOM	EXXON MOBIL CORP COM	6,815	$1.156M	0.9%	$85.80	+61.7%	COM	30231G102
TRGP	Targa Resources Corp	4,532	$1.136M	0.9%	$175.05	+15.2%	COM	87612G101
NEE	Nextera Energy Inc Com	12,002	$1.115M	0.9%	$70.39	+23.8%	COM	65339F101
IBM	IBM CORP	4,516	$1.095M	0.9%	$119.34	+137.9%	COM	459200101
PEP	PEPSICO INC	7,038	$1.093M	0.9%	$73.22	+111.4%	COM	713448108
QQQ	INVESCO QQQ TR UNIT SER 1	1,836	$1.06M	0.8%	$329.02	—	ETF	46090E103
VLO	VALERO ENERGY CORP NEW	4,229	$1.045M	0.8%	$186.89	+1.7%	COM	91913Y100
CVX	CHEVRON CORP NEW	5,028	$1.04M	0.8%	$147.44	+16.6%	COM	166764100
SNDK	SANDISK CORP	1,610	$1.023M	0.8%	$58.39	+784.5%	COM	80004C200
—	PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT	100	$1.022M	0.8%	—	—	Put	99QA99QAS
GOOGL	ALPHABET INC CLASS CLASS A	3,512	$1.01M	0.8%	$112.91	+186.3%	COM	02079K305
PAM	Pampa Energia SA ADR Ars	11,202	$991K	0.8%	$38.04	—	ADR	697660207
WMB	WILLIAMS COS INC	13,451	$979K	0.8%	$32.66	+103.2%	COM	969457100
GLW	CORNING INC	7,014	$954K	0.8%	$21.58	+417.5%	COM	219350105
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	16,658	$949K	0.8%	$65.40	—	ADR	904767803
TRV	TRAVELERS COS INC	3,061	$893K	0.7%	$196.20	+47.0%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,592	$876K	0.7%	$302.29	—	ADR	874039100
META	META PLATFORMS INC CLASS CLASS A	1,389	$795K	0.6%	$265.86	+146.6%	COM	30303M102
PNC	PNC FINL SERVICES	3,718	$774K	0.6%	$156.09	+44.1%	COM	693475105
WMT	WALMART INC	6,188	$770K	0.6%	$104.82	+16.4%	COM	931142103
KEX	KIRBY CORP	5,730	$761K	0.6%	$118.54	+5.1%	COM	497266106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	10,935	$749K	0.6%	$49.16	—	ETF	464288240
MSM	MSC Industrial	8,009	$739K	0.6%	$88.40	+0.5%	COM	553530106
CENX	CENTURY ALUM CO	12,260	$720K	0.6%	$31.24	+54.9%	COM	156431108
GD	GENERAL DYNAMICS CORP	2,052	$704K	0.6%	$311.39	+13.8%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	2,390	$647K	0.5%	$335.27	-7.9%	COM	91324P102
LMT	LOCKHEED MARTIN CORP COM	1,022	$618K	0.5%	$81.50	+637.3%	COM	539830109
BKR	BAKER HUGHES CO. A CLASS CLASS A	10,065	$614K	0.5%	$43.68	+28.4%	COM	05722G100
ETN	EATON CORP PLC F	1,712	$612K	0.5%	$267.60	+32.1%	COM	G29183103
IWM	ISHARES RUSSELL 2000 ETF	2,455	$609K	0.5%	$185.11	—	ETF	464287655
XYZ	Square Inc - A	9,748	$587K	0.5%	$60.32	0.0%	COM	852234103
MCD	MCDONALDS CORP	1,883	$585K	0.5%	$260.26	+21.9%	COM	580135101
CSCO	CISCO SYS INC	6,838	$531K	0.4%	$57.40	+35.7%	COM	17275R102
NVDA	NVIDIA CORP	2,998	$523K	0.4%	$113.48	+64.5%	COM	67066G104
PM	PHILIP MORRIS INTL INC COM	3,148	$520K	0.4%	$147.20	+19.5%	COM	718172109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,616	$518K	0.4%	$296.23	—	ETF	922908769
HD	HOME DEPOT INC	1,528	$503K	0.4%	$300.00	+25.7%	COM	437076102
DRI	DARDEN RESTAURANTS INC	2,542	$498K	0.4%	$197.84	+4.8%	COM	237194105
PG	PROCTER & GAMBLE CO	3,366	$486K	0.4%	$140.26	+8.2%	COM	742718109
VMI	Valmont Industries Inc	1,186	$474K	0.4%	$360.61	+24.4%	COM	920253101
TEL	TE CONNECTIVITY PLC F	2,264	$473K	0.4%	$175.82	+30.7%	COM	G87052109
PPL	PPL CORP	12,274	$469K	0.4%	$29.72	+21.9%	COM	69351T106
VICI	VICI PPTYS INC REIT	16,591	$453K	0.4%	$30.23	-6.9%	COM	925652109
BA	BOEING CO	2,271	$452K	0.4%	$205.24	+16.2%	COM	097023105
MDLZ	MONDELEZ INTL INC CL A	7,754	$447K	0.4%	$63.07	-7.8%	COM	609207105
CME	CME GROUP INC CLASS CLASS A	1,495	$442K	0.4%	$203.77	+42.0%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	2,176	$431K	0.3%	$270.50	-6.4%	COM	G1151C101
SRE	SEMPRA	4,349	$423K	0.3%	$68.65	+30.4%	COM	816851109
KMI	KINDER MORGAN INC DEL	12,282	$412K	0.3%	$15.92	+86.9%	COM	49456B101
APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	3,679	$410K	0.3%	$121.65	+9.7%	COM	03769M106
HIG	HARTFORD INS GROUP INC	2,907	$393K	0.3%	$119.20	+14.7%	COM	416515104
AVB	AVALONBAY CMNTYS INC REIT	2,364	$386K	0.3%	$192.52	-6.3%	COM	053484101
ADP	AUTOMATIC DATA PROCESSIN	1,884	$383K	0.3%	$226.25	+6.4%	COM	053015103
CRESY	Cresud Sacifya Spon ADR	29,865	$380K	0.3%	$6.40	—	ADR	226406106
FAST	FASTENAL CO	8,119	$377K	0.3%	$38.82	+14.0%	COM	311900104
VZ	VERIZON COMMUNICATIONS I	7,182	$361K	0.3%	$35.65	+22.9%	COM	92343V104
GEV	GE VERNOVA INC COM	406	$355K	0.3%	$417.63	+76.5%	COM	36828A101
WEC	WEC ENERGY GROUP INC	2,970	$344K	0.3%	$89.57	+22.7%	COM	92939U106
XME	STATE STREET SPDR S&P METALS & MINING ETF	3,079	$333K	0.3%	$92.98	—	ETF	78464A755
SCHP	SCHWAB U.S. TIPS ETF	12,395	$330K	0.3%	$29.84	—	ETF	808524870
CRWV	COREWEAVE INC CLASS A	4,231	$328K	0.3%	$92.32	-0.9%	COM	21873S108
GRMN	GARMIN LTD F	1,364	$316K	0.3%	$215.26	-0.3%	COM	H2906T109
LOMA	Loma Negra Cia Indl Ar Sponsored ADR	25,806	$286K	0.2%	$6.95	—	ADR	54150E104
PRSU	Pursuit Attractions	7,520	$275K	0.2%	$36.40	-2.9%	COM	92552R406
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	3,583	$274K	0.2%	$68.08	—	ETF	78464A854
KWEB	KRANESHARES CSI CHINA INTERNET ETF	9,170	$261K	0.2%	$28.43	—	ETF	500767306
ITW	ILLINOIS TOOL WKS INC	991	$258K	0.2%	$223.15	+22.4%	COM	452308109
CIFR	CIPHER DIGITAL INC	19,583	$252K	0.2%	$10.37	+60.7%	COM	17253J106
ORCL	ORACLE CORP	1,656	$244K	0.2%	$136.74	+24.0%	COM	68389X105
XLU	Utilities Sector SPDR Fund ETF	5,170	$237K	0.2%	$60.73	—	ETF	81369Y886
HOOD	ROBINHOOD MKTS INC CLASS CLASS A	3,062	$212K	0.2%	$43.47	+120.3%	COM	770700102
OKE	ONEOK INC NEW	2,325	$210K	0.2%	$77.81	+0.9%	COM	682680103
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	1,646	$207K	0.2%	$177.63	—	ADR	01609W102
BIDU	Baidu Inc F Sponsored ADR	1,835	$204K	0.2%	$122.98	—	ADR	056752108
UNP	UNION PAC CORP	798	$194K	0.2%	$234.03	+4.0%	COM	907818108
GE	GENERAL ELEC CO COM NEW	673	$191K	0.2%	$171.57	+85.5%	COM	369604301
BRK/B	BERKSHIRE HATHAWAY CLASS B	395	$189K	0.2%	$454.39	+8.6%	COM	084670702
MPC	MARATHON PETE CORP COM	767	$187K	0.1%	$184.70	0.0%	COM	56585A102
PWR	QUANTA SVCS INC	331	$182K	0.1%	$327.93	+48.3%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	207	$176K	0.1%	$767.38	+21.5%	COM	38141G104
SITE	Siteone Landscape Supply Inc Com	1,265	$168K	0.1%	$134.11	+8.6%	COM	82982L103
CRCL	CIRCLE INTERNET GROUP INC CL A COM STK	1,720	$164K	0.1%	$98.54	-29.2%	COM	172573107
AMD	ADVANCED MICRO DEVIC	761	$155K	0.1%	$130.88	+69.4%	COM	007903107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,217	$155K	0.1%	$48.96	—	ETF	46434G103
CRWD	CROWDSTRIKE HLDGS INC CLASS A	388	$151K	0.1%	$218.89	+97.0%	COM	22788C105
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	1,054	$150K	0.1%	$119.22	—	ETF	464287150
TER	TERADYNE INC	490	$145K	0.1%	$124.29	+113.9%	COM	880770102
SONY	Sony Corp ADR New Japan ADR	6,620	$137K	0.1%	$35.76	—	ADR	835699307
VOO	VANGUARD S&P 500 ETF	225	$135K	0.1%	$564.21	—	ETF	922908363
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,002	$133K	0.1%	$144.04	—	ETF	81369Y803
LIN	LINDE PLC F	266	$132K	0.1%	$428.39	+7.4%	COM	G54950103
IBIT	ISHARES BITCOIN TRUST ETF	3,405	$131K	0.1%	$48.00	—	ETF	46438F101
PRMB	Primo Brands Corp CL A	6,698	$126K	0.1%	$29.14	-35.8%	COM	741623102
TXN	TEXAS INSTRS INC	640	$124K	0.1%	$124.70	+65.4%	COM	882508104
QQQM	INVESCO NASDAQ 100 ETF	511	$121K	0.1%	$161.42	—	ETF	46138G649
SHEL	SHELL PLC FTENDER OFFER EXP:	1,245	$116K	0.1%	$57.54	—	COM	780259305
CMI	CUMMINS INC	212	$114K	0.1%	$575.50	0.0%	COM	231021106
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	1,507	$114K	0.1%	$75.65	—	ETF	922040845
PFE	PFIZER INC COM	3,972	$112K	0.1%	$23.93	+9.4%	COM	717081103
DLR	DIGITAL RLTY TR INC REIT	600	$108K	0.1%	$161.88	-4.2%	COM	253868103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	1,828	$98,803	0.1%	$45.52	—	ETF	922042858
OKLO	OKLO INC CLASS A	1,943	$96,353	0.1%	$35.54	+126.0%	COM	02156V109
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	250	$91,860	0.1%	$204.51	—	ETF	921910816
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,504	$87,938	0.1%	$58.47	—	ADR	110448107
MCK	MCKESSON CORP	100	$86,622	0.1%	$815.57	+7.3%	COM	58155Q103
DIS	DISNEY WALT CO	884	$85,281	0.1%	$103.94	+5.3%	COM	254687106
KO	THE COCA-COLA CO	1,063	$80,889	0.1%	$55.41	+34.9%	COM	191216100
BX	BLACKSTONE INC	630	$72,443	0.1%	$123.62	+14.0%	COM	09260D107
AIRS	AIRSCULPT TECHNOLOGIES I	25,000	$70,750	0.1%	$2.30	0.0%	COM	009496100
DELL	DELL TECHNOLOGIES INC CL C	417	$68,442	0.1%	$99.31	+19.9%	COM	24703L202
CQP	CHENIERE ENERGY PARTN LP	1,000	$64,630	0.1%	$54.19	—	COM	16411Q101
IAU	ISHARES GOLD TRUST	701	$61,800	0.0%	$72.77	—	COM	464285204
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	1,232	$61,464	0.0%	$49.84	—	ETF	922907746
VGK	VANGUARD FTSE EUROPE ETF	729	$60,091	0.0%	$70.41	—	ETF	922042874
V	VISA INC CLASS CLASS A	197	$59,546	0.0%	$231.02	+42.5%	COM	92826C839
IVV	ISHARES CORE S&P 500 ETF	91	$59,442	0.0%	$576.81	—	ETF	464287200
XPO	XPO INC	300	$58,365	0.0%	$36.01	+373.1%	COM	983793100
VRT	VERTIV HLDGS CO CLASS CLASS A	232	$58,134	0.0%	$137.77	+45.1%	COM	92537N108
SLB	SLB LIMITED COM ISIN#AN8068571086	1,100	$56,529	0.0%	$53.30	-9.4%	COM	806857108
APD	AIR PRODS & CHEMS INC	194	$56,355	0.0%	$271.71	-0.1%	COM	009158106
CRDO	CREDO TECHNOLOGY GROUP F	599	$56,228	0.0%	$122.82	+6.9%	COM	G25457105
BMY	BRISTOL MYERS SQUIBB CO COM	917	$55,616	0.0%	$45.16	+27.2%	COM	110122108
PAYX	PAYCHEX INC	556	$51,218	0.0%	$115.64	-11.8%	COM	704326107
CAIE	CALAMOS US EQ AUTOCALLABLE INCOME ETF	2,000	$50,280	0.0%	$25.14	—	ETF	12811T571
VPL	VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES	510	$49,842	0.0%	$80.10	—	ETF	922042866
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	656	$48,307	0.0%	$73.79	—	ETF	921937835
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	443	$45,819	0.0%	$100.53	—	ETF	46429B747
OTIS	OTIS WORLDWIDE CORP	550	$42,394	0.0%	$84.26	+6.2%	COM	68902V107
NTR	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	562	$42,353	0.0%	$69.94	-2.6%	COM	67077M108
COST	COSTCO WHSL CORP NEW	41	$40,853	0.0%	$861.93	+11.8%	COM	22160K105
SPHB	INVESCO S&P 500 HIGH BETA ETF	351	$40,730	0.0%	$117.15	—	ETF	46138E370
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	687	$40,216	0.0%	$58.69	—	ETF	92206C102
—	PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26	9	$39,645	0.0%	—	—	Put	G1151C951
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	29	$38,304	0.0%	$968.06	—	ADR	N07059210
BBCA	JPMORGAN BETABUILDERS CANADA ETF	407	$38,282	0.0%	$79.17	—	ETF	46641Q225
TOST	TOAST INC CLASS CLASS A	1,440	$38,174	0.0%	$36.05	-14.0%	COM	888787108
UBER	UBER TECHNOLOGIES INC	520	$37,403	0.0%	$76.81	+2.5%	COM	90353T100
CARR	CARRIER GLOBAL CORP COM	650	$36,601	0.0%	$43.10	+38.4%	COM	14448C104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	367	$36,432	0.0%	$97.80	—	ETF	464287226
T	AT&T INC COM	1,240	$35,947	0.0%	$21.58	+19.3%	COM	00206R102
HG	HAMILTON INS GROUP LTD FCLASS CLASS B	1,205	$35,945	0.0%	$25.42	+11.8%	COM	G42706104
UPS	UNITED PARCEL SVC INC CLASS CLASS B	345	$33,941	0.0%	$91.80	+19.7%	COM	911312106
MU	MICRON TECHNOLOGY INC	100	$33,784	0.0%	$96.31	+301.9%	COM	595112103
BLK	BLACKROCK INC NEW	35	$33,659	0.0%	$991.05	+10.7%	COM	09290D101
TSLA	TESLA INC	90	$33,457	0.0%	$443.29	-3.9%	COM	88160R101
PKW	INVESCO BUYBACK ACHIEVERS ETF	250	$32,933	0.0%	$134.59	—	ETF	46137V308
PNW	PINNACLE WEST CAP CORP	325	$32,743	0.0%	$66.77	+40.0%	COM	723484101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	201	$32,544	0.0%	$155.64	—	ETF	81369Y704
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	322	$32,412	0.0%	$100.49	—	ETF	46436E718
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	686	$31,686	0.0%	$47.12	—	ETF	46434V613
IVW	ISHARES S&P 500 GROWTH ETF	276	$31,218	0.0%	$95.75	—	ETF	464287309
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	158	$30,999	0.0%	$186.29	—	ETF	922908744
O	REALTY INCOME CORP REIT	500	$30,590	0.0%	$53.84	+6.4%	COM	756109104
—	PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27	15	$28,987	0.0%	—	—	Put	91324P952
INTC	INTEL CORP COM	646	$28,507	0.0%	$25.87	+79.5%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS I	63	$28,132	0.0%	$438.80	+6.6%	COM	92532F100
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	102	$26,715	0.0%	$240.67	—	ETF	922908751
EMR	EMERSON ELEC CO	200	$26,204	0.0%	$85.66	+73.3%	COM	291011104
ADBE	ADOBE INC	105	$25,523	0.0%	$332.91	-12.9%	COM	00724F101
EG	EVEREST REINSURANCE GR F	76	$24,840	0.0%	$351.22	-5.7%	COM	G3223R108
CVS	CVS HEALTH CORP	340	$24,418	0.0%	$62.56	+24.6%	COM	126650100
EFV	ISHARES MSCI EAFE VALUE ETF	325	$24,163	0.0%	$57.07	—	ETF	464288877
WFRD	WEATHERFORD INTL PLC F	250	$23,645	0.0%	$72.59	+30.9%	COM	G48833118
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	123	$23,592	0.0%	$170.76	—	ETF	46432F339
VTHR	VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	80	$23,005	0.0%	$183.30	—	ETF	92206C599
—	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM	1,070	$22,908	0.0%	$21.41	—	COM	92838Y100
EPD	ENTERPRISE PRODS PART LP	600	$22,704	0.0%	$26.16	—	COM	293792107
URI	UNITED RENTALS INC	31	$22,670	0.0%	$645.59	+36.7%	COM	911363109
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	386	$22,457	0.0%	$49.47	—	ETF	09290C103
MFIC	MIDCAP FINL INVT CORP COM NEW	1,950	$21,918	0.0%	$11.28	0.0%	COM	03761U502
NKE	NIKE INC CLASS CLASS B	400	$21,128	0.0%	$72.15	-11.3%	COM	654106103
ES	EVERSOURCE ENERGY	300	$20,784	0.0%	$67.24	+4.3%	COM	30040W108
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	1,800	$20,286	0.0%	$11.28	—	ADR	294821608
ADM	ARCHER-DANIELS MIDLAND CO COM	273	$19,844	0.0%	$24.41	+168.9%	COM	039483102
ORLY	O REILLY AUTOMOTIVE INC	210	$19,385	0.0%	$88.75	+7.0%	COM	67103H107
HTGC	HERCULES CAP INC	1,304	$19,261	0.0%	$14.03	+24.8%	COM	427096508
PYPL	PAYPAL HLDGS INC	425	$19,222	0.0%	$74.77	-33.0%	COM	70450Y103
RITM	RITHM CAPITAL CORP REIT	2,000	$18,960	0.0%	$10.90	—	COM	64828T201
CRM	SALESFORCE INC	101	$18,892	0.0%	$182.05	+18.5%	COM	79466L302
CGW	INVESCO S&P GLOBAL WATERINDEX ETF	295	$18,862	0.0%	$49.86	—	ETF	46138E263
MS	MORGAN STANLEY	114	$18,760	0.0%	$117.66	+52.7%	COM	617446448
—	PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27	40	$18,350	0.0%	—	—	Put	90353T950
EFG	ISHARES MSCI EAFE GROWTHETF	162	$18,041	0.0%	$107.65	—	ETF	464288885
MRSH	MARSH & MCLENNAN COS INC	103	$17,865	0.0%	$176.99	+2.5%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC	35	$17,368	0.0%	$555.75	+3.4%	COM	883556102
IRM	IRON MTN INC NEW REIT	170	$17,363	0.0%	$48.80	+70.6%	COM	46284V101
BF/B	BROWN FORMAN CORP CLASS CLASS B	650	$17,186	0.0%	$60.82	-54.0%	COM	115637209
IEUR	ISHARES CORE MSCI EUROPEETF	236	$16,583	0.0%	$56.95	—	ETF	46434V738
HPQ	HP INC	850	$16,328	0.0%	$32.45	-39.1%	COM	40434L105
—	PUT AMAZON.COM INC $195 EXP 01/15/27	12	$16,230	0.0%	—	—	Put	023135956
TIP	ISHARES TIPS BOND ETF	147	$16,222	0.0%	$110.35	—	ETF	464287176
LCID	LUCID GROUP INC	1,685	$16,058	0.0%	$22.60	-53.1%	COM	549498202
DUK	DUKE ENERGY CORP NEW	119	$15,581	0.0%	$100.70	+20.0%	COM	26441C204
—	PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27	30	$15,075	0.0%	—	—	Put	46438F951
MICC	THE MAGNUM ICE CREAM C F	989	$14,529	0.0%	$15.68	+7.2%	COM	N5505D105
SBUX	STARBUCKS CORP	161	$14,423	0.0%	$88.61	+5.7%	COM	855244109
PSK	SPDR SER TR STATE STR SPDR ICE PFD SECS ETF	461	$14,217	0.0%	$30.84	—	ETF	78464A292
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	480	$13,982	0.0%	$37.19	—	ETF	808524300
GSK	GSK PLC SPONSORED ADR NEW	248	$13,687	0.0%	$35.64	—	ADR	37733W204
IVE	ISHARES S&P 500 VALUE ETF	61	$12,880	0.0%	$197.16	—	ETF	464287408
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	246	$12,287	0.0%	$48.04	—	ETF	922020805
BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	154	$12,075	0.0%	$76.80	—	ETF	921937827
IYW	ISHARES U.S. TECHNOLOGY ETF	66	$11,973	0.0%	$150.61	—	ETF	464287721
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	125	$11,965	0.0%	$93.56	—	ETF	78468R622
—	CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA	29	$11,890	0.0%	—	—	Call	99QBAUF4D
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	200	$11,376	0.0%	$56.27	—	ETF	46641Q332
CSX	CSX CORP	272	$11,196	0.0%	$33.89	+13.7%	COM	126408103
ADI	ANALOG DEVICES INC	35	$11,134	0.0%	$186.55	+69.5%	COM	032654105
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	25	$10,919	0.0%	$249.44	—	ETF	922908736
ABT	ABBOTT LABS	104	$10,677	0.0%	$102.30	+12.8%	COM	002824100
F	FORD MTR CO DEL	895	$10,328	0.0%	$9.76	+40.9%	COM	345370860
NOC	NORTHROP GRUMMAN CORP	15	$10,233	0.0%	$449.84	+49.8%	COM	666807102
RXRX	RECURSION PHARMACEUTICALCLASS CLASS A	3,265	$10,023	0.0%	$6.27	-33.4%	COM	75629V104
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	24	$9,894	0.0%	$340.72	—	ETF	921932505
NXPI	NXP SEMICONDUCTORS N V F	50	$9,843	0.0%	$199.93	+17.2%	COM	N6596X109
ZS	ZSCALER INC	70	$9,820	0.0%	$119.97	+61.1%	COM	98980G102
IRS	Irsa Inversiones Y Representaciones SA Spon ADR	600	$9,726	0.0%	$16.54	—	ADR	450047303
KMB	KIMBERLY CLARK CORP	100	$9,647	0.0%	$130.27	-20.9%	COM	494368103
AMTM	AMENTUM HLDGS INC EQUITY	369	$9,623	0.0%	$28.49	+17.5%	COM	023939101
NOMD	NOMAD FOODS LTD F	1,000	$9,610	0.0%	$12.36	0.0%	COM	G6564A105
CRSP	CRISPR THERAPEUTICS AG F	200	$9,514	0.0%	$59.89	-10.7%	COM	H17182108
SPHQ	INVESCO S&P 500 QUALITY ETF	125	$9,398	0.0%	$66.34	—	ETF	46137V241
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	117	$9,203	0.0%	$59.40	—	ETF	46434G764
LAR	LITHIUM ARGENTINA AG F	1,375	$9,185	0.0%	$2.52	+192.3%	COM	H5012F103
SCJ	ISHARES INC MSCI JAPAN SMALL CAP ETF	94	$9,125	0.0%	$68.25	—	ETF	464286582
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	13	$9,070	0.0%	$621.79	—	ETF	92204A702
IREN	IREN LTD F	255	$8,741	0.0%	$24.29	+98.7%	COM	Q4982L109
—	PUT KRNSHR CHN INTERNET $31 EXP 06/18/26	25	$8,625	0.0%	—	—	Put	500767956
GEHC	GE HEALTHCARE TECHNOLOGI	117	$8,343	0.0%	$75.51	+8.9%	COM	36266G107
HSBC	HSBC HLDGS PLC SPONS ADR NEW	100	$8,249	0.0%	$34.13	—	ADR	404280406
WBD	WARNER BROS DISCOVERY INC COM SER A	299	$8,210	0.0%	$12.42	+127.4%	COM	934423104
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	91	$8,071	0.0%	$91.98	—	ETF	922908553
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	55	$8,045	0.0%	$172.08	-10.4%	COM	69608A108
CMG	CHIPOTLE MEXICAN GRILL I	250	$8,002	0.0%	$61.11	-36.5%	COM	169656105
—	PUT MICROSOFT CORP $300 EXP 01/15/27	4	$7,420	0.0%	—	—	Put	594918954
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	113	$7,361	0.0%	$65.14	—	ETF	78464A698
MUB	ISHARES NATIONAL MUNI BOND ETF	69	$7,324	0.0%	$106.14	—	ETF	464288414
NUE	NUCOR CORP	43	$7,271	0.0%	$178.45	0.0%	COM	670346105
ZTS	ZOETIS INC CLASS CLASS A	60	$7,145	0.0%	$181.77	-30.7%	COM	98978V103
QBTS	D-WAVE QUANTUM INC	480	$6,926	0.0%	$6.72	+252.2%	COM	26740W109
AMZP	KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF	296	$6,908	0.0%	$26.48	—	ETF	500948401
SNOW	SNOWFLAKE INC CLASS CLASS A	45	$6,786	0.0%	$138.48	+40.4%	COM	833445109
—	PUT NVIDIA CORP $125 EXP 01/15/27	10	$6,625	0.0%	—	—	Put	67066G954
LRCX	LAM RESH CORP	31	$6,623	0.0%	$225.94	0.0%	COM	512807306
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	111	$6,349	0.0%	$42.12	—	ETF	46435U713
PANW	PALO ALTO NETWORKS INC	39	$6,252	0.0%	$184.25	-6.6%	COM	697435105
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	129	$6,051	0.0%	$46.81	—	ETF	78463X509
LECO	LINCOLN ELEC HLDGS INC	24	$5,977	0.0%	$270.76	0.0%	COM	533900106
—	PUT NETFLIX INC $65 EXP 01/15/27	25	$5,687	0.0%	—	—	Put	64110L956
SOXX	ISHARES SEMICONDUCTOR ETF	17	$5,587	0.0%	$328.65	—	ETF	464287523
PLUG	PLUG PWR INC	2,415	$5,457	0.0%	$10.27	-79.1%	COM	72919P202
LAC	LITHIUM AMERS CORP F	1,375	$5,431	0.0%	$7.45	-29.5%	COM	53681J103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	92	$5,154	0.0%	$51.09	—	ETF	46654Q203
SATS	ECHOSTAR CORP CL A	43	$5,034	0.0%	$30.85	+277.2%	COM	278768106
ET	ENERGY TRANSFER L P LP	257	$4,973	0.0%	$13.21	—	COM	29273V100
FSLR	FIRST SOLAR INC COM	25	$4,931	0.0%	$184.21	+28.7%	COM	336433107
MSTR	STRATEGY INC CLASS A	36	$4,492	0.0%	$371.01	-60.4%	COM	594972408
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	61	$4,417	0.0%	$73.30	—	ETF	46641Q191
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	54	$4,371	0.0%	$56.71	+43.8%	COM	744573106
RUN	SUNRUN INC	318	$4,312	0.0%	$19.16	0.0%	COM	86771W105
CLOV	CLOVER HEALTH INVTS CORPCLASS CLASS A	2,400	$4,224	0.0%	$1.09	+111.2%	COM	18914F103
SIGI	SELECTIVE INS GROUP INC	56	$4,221	0.0%	$85.73	-1.8%	COM	816300107
EWA	ISHARES INC MSCI AUSTRALIA ETF	150	$4,164	0.0%	$22.94	—	ETF	464286103
C	CITIGROUP INC	36	$4,117	0.0%	$46.68	+148.9%	COM	172967424
REKR	REKOR SYS INC	5,000	$4,100	0.0%	$1.75	-32.6%	COM	759419104
TKO	TKO GROUP HLDGS INC CLASS A	17	$3,428	0.0%	$159.12	+29.2%	COM	87256C101
CB	CHUBB LTD F	10	$3,259	0.0%	$217.96	+45.1%	COM	H1467J104
DKNG	DRAFTKINGS INC NEW CLASS A	150	$3,243	0.0%	$26.70	+8.4%	COM	26142V105
MBB	ISHARES MBS ETF	34	$3,228	0.0%	$95.79	—	ETF	464288588
KDP	KEURIG DR PEPPER INC COM	120	$3,159	0.0%	$31.66	-10.6%	COM	49271V100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	182	$3,152	0.0%	$13.93	—	ETF	46090F100
—	PUT META PLATFORMS INC $500 EXP 09/18/26	1	$3,040	0.0%	—	—	Put	30303M952
CORZ	CORE SCIENTIFIC INC	203	$3,036	0.0%	$17.70	0.0%	COM	21874A106
ABNB	AIRBNB INC CLASS A	23	$2,904	0.0%	$131.60	-1.7%	COM	009066101
CMCSA	COMCAST CORP NEW CL A	96	$2,756	0.0%	$35.23	-15.4%	COM	20030N101
COIN	COINBASE GLOBAL INC CLASS CLASS A	15	$2,619	0.0%	$242.13	-17.2%	COM	19260Q107
SOLZ	SOLANA ETF	300	$2,507	0.0%	$12.74	—	ETF	92864M822
—	PUT UNITED PARCEL SVC IN$90 EXP 06/18/26	7	$2,432	0.0%	—	—	Put	911312956
SILA	SILA RLTY TR INC REIT	99	$2,344	0.0%	$23.67	—	COM	146280508
FLUT	FLUTTER ENTMT PLC F	20	$2,039	0.0%	$259.01	-35.7%	COM	G3643J108
SCHA	SCHWAB U.S. SMALL-CAP ETF	69	$2,006	0.0%	$28.48	—	ETF	808524607
WAB	WABTEC COM	8	$1,999	0.0%	$100.52	+137.7%	COM	929740108
HLN	HALEON PLC ADR ISIN#US4055521003	190	$1,901	0.0%	$8.14	—	ADR	405552100
KHC	KRAFT HEINZ CO COM	79	$1,776	0.0%	$30.74	-22.2%	COM	500754106
—	PUT BAKER HUGHES CO. A $45 EXP 06/18/26	35	$1,750	0.0%	—	—	Put	05722G950
ETHA	ISHARES ETHEREUM TRUST ETF	100	$1,583	0.0%	$31.51	—	ETF	46438R105
RBLX	ROBLOX CORP CLASS A	25	$1,414	0.0%	$38.22	+87.8%	COM	771049103
RLI	RLI CORP	20	$1,140	0.0%	$73.10	-17.7%	COM	749607107
—	PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26	15	$1,012	0.0%	—	—	Put	874039950
IPAC	ISHARES CORE MSCI PACIFIC ETF	13	$994	0.0%	$62.24	—	ETF	46434V696
RGTI	RIGETTI COMPUTING INC	60	$842	0.0%	$32.60	-37.3%	COM	76655K103
ARKG	ARK GENOMIC REVOLUTION ETF	25	$664	0.0%	$30.10	—	ETF	00214Q302
DFTX	DEFINIUM THERAPEUTICS F	33	$623	0.0%	$16.29	0.0%	COM	24477V105
SOLS	SOLSTICE ADVANCED MATLS	7	$533	0.0%	$47.08	+38.5%	COM	83443Q103
PSKY	PARAMOUNT SKYDANCE CORP CL B	59	$532	0.0%	$14.51	-21.7%	COM	69932A204
—	PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26	10	$490	0.0%	—	—	Put	007903957
VTRS	VIATRIS INC COM	24	$324	0.0%	$10.91	+29.1%	COM	92556V106
RIG	TRANSOCEAN LTD F	39	$258	0.0%	$6.42	-19.6%	COM	H8817H100
AIG	AMERICAN INTL GROUP INC	3	$225	0.0%	$74.65	+2.3%	COM	026874784
BILI	BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9	$203	0.0%	$18.00	—	ADR	090040106
OGN	ORGANON & CO COM	30	$179	0.0%	$23.27	-64.7%	COM	68622V106
VSNT	VERSANT MEDIA GROUP INC CL A	3	$111	0.0%	$32.14	0.0%	COM	925283103
CHPT	CHARGEPOINT HLDGS INC CLASS A	12	$58	0.0%	$11.45	-43.7%	COM	15961R303
SPCE	VIRGIN GALACTIC HLDG CLASS CLASS A	5	$12	0.0%	$18.13	-84.3%	COM	92766K403