Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	25,300	$273M	22.1%	$10802.00 *	$85.79	-16.1%	Call	01609W102
QQQ	INVESCO QQQ TR	342,600	$164M	13.3%	$479.11	$358.13	+33.8%	Put	46090E103
QQQ	INVESCO QQQ TR	64,202	$30.85M	2.5%	$480.54	$358.13	+33.8%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	36,074	$18.2M	1.5%	$504.50	$354.12	+41.2%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	35,288	$15.9M	1.3%	$450.71	$154.27	+186.5%	COM	594918104
TLT	ISHARES TR	167,468	$15.37M	1.2%	$91.78	$92.20	-0.5%	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	101,648	$12.56M	1.0%	$123.54	$94.83	+30.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	60,380	$12.29M	1.0%	$203.61 *	$97.78	+100.2%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	133,539	$12.2M	1.0%	$91.35 *	$43.80	+4.1%	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	19,919	$10.84M	0.9%	$544.28	$449.88	+21.0%	TR UNIT	78462F103
IWM	ISHARES TR	52,358	$10.62M	0.9%	$202.89	$202.10	+0.4%	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	118,277	$10.42M	0.8%	$88.11	$88.39	-0.3%	S&P MC 400GR ETF	464287606
IYH	ISHARES TR	169,683	$10.42M	0.8%	$61.42	$59.41	+3.1%	US HLTHCARE ETF	464287762
AAPL	APPLE INC	48,579	$10.24M	0.8%	$210.87	$123.48	+69.4%	COM	037833100
AMZN	AMAZON COM INC	47,513	$9.182M	0.7%	$193.25	$142.23	+35.9%	COM	023135106
VGT	VANGUARD WORLD FD	15,126	$8.795M	0.7%	$581.43 *	$44.15	+63.2%	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	42,423	$8.539M	0.7%	$201.28 *	$100.71	+91.5%	COM	747525103
XLC	SELECT SECTOR SPDR TR	97,396	$8.343M	0.7%	$85.66	$69.24	+23.7%	COMMUNICATION	81369Y852
AVGO	BROADCOM INC	5,128	$8.304M	0.7%	$1619.38 *	$47.87	+230.4%	COM	11135F101
SOXX	ISHARES TR	33,071	$8.156M	0.7%	$246.63	$194.55	+26.8%	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	46,665	$8.085M	0.7%	$173.26 *	$74.60	+118.4%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	55,432	$8.079M	0.7%	$145.75	$143.46	+1.6%	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	65,626	$7.998M	0.6%	$121.87	$123.24	-1.1%	INDL	81369Y704
MGK	VANGUARD WORLD FD	24,377	$7.699M	0.6%	$315.81 *	$34.24	+83.5%	MEGA GRWTH IND	921910816
UBER	UBER TECHNOLOGIES INC	105,551	$7.671M	0.6%	$72.68	$40.23	+80.7%	COM	90353T100
XLB	SELECT SECTOR SPDR TR	86,348	$7.625M	0.6%	$88.31 *	$45.20	-2.3%	SBI MATERIALS	81369Y100
VONG	VANGUARD SCOTTSDALE FDS	79,574	$7.489M	0.6%	$94.11	$63.71	+47.3%	VNG RUS1000GRW	92206C680
SCHG	SCHWAB STRATEGIC TR	72,362	$7.312M	0.6%	$101.05 *	$17.06	+47.8%	US LCAP GR ETF	808524300
—	LAM RESEARCH CORP	6,277	$6.721M	0.5%	$1070.77	$463.99	—	COM	512807108
OKE	ONEOK INC NEW	80,474	$6.598M	0.5%	$81.98 *	$55.54	+36.4%	COM	682680103
VHT	VANGUARD WORLD FD	24,525	$6.58M	0.5%	$268.28	$214.53	+24.0%	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	45,564	$6.49M	0.5%	$142.45 *	$70.91	+88.6%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	39,831	$6.461M	0.5%	$162.21	$136.62	+18.7%	COM	007903107
GOOGL	ALPHABET INC	35,218	$6.416M	0.5%	$182.19	$119.55	+51.4%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	50,780	$6.339M	0.5%	$124.83 *	$92.90	+27.9%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	36,052	$6.31M	0.5%	$175.03 *	$109.36	+51.6%	COM	459200101
MRK	MERCK & CO INC	49,493	$6.176M	0.5%	$124.79 *	$63.98	+83.8%	COM	58933Y105
DGRO	ISHARES TR	105,425	$6.085M	0.5%	$57.72	$46.44	+24.0%	CORE DIV GRWTH	46434V621
VDC	VANGUARD WORLD FD	29,493	$6.044M	0.5%	$204.92	$170.21	+19.3%	CONSUM STP ETF	92204A207
RTX	RTX CORPORATION	57,522	$5.816M	0.5%	$101.12 *	$67.20	+45.1%	COM	75513E101
XBI	SPDR SER TR	60,651	$5.623M	0.5%	$92.71	$89.66	+3.4%	S&P BIOTECH	78464A870
META	META PLATFORMS INC	11,071	$5.583M	0.5%	$504.25	$225.14	+122.9%	CL A	30303M102
DLR	DIGITAL RLTY TR INC	34,421	$5.298M	0.4%	$153.91 *	$104.84	+38.7%	COM	253868103
TSLA	TESLA INC	26,732	$5.29M	0.4%	$197.88	$226.47	-12.6%	COM	88160R101
WM	WASTE MGMT INC DEL	24,091	$5.225M	0.4%	$216.89 *	$128.05	+63.0%	COM	94106L109
WMT	WALMART INC	76,458	$5.205M	0.4%	$68.08	$48.03	+38.9%	COM	931142103
AMGN	AMGEN INC	16,074	$5.149M	0.4%	$320.30 *	$191.74	+55.5%	COM	031162100
IUSB	ISHARES TR	112,819	$5.111M	0.4%	$45.30	$51.86	-12.8%	CORE TOTAL USD	46434V613
CRWD	CROWDSTRIKE HLDGS INC	13,127	$5.03M	0.4%	$383.19	$160.81	+138.3%	CL A	22788C105
IVW	ISHARES TR	52,689	$4.895M	0.4%	$92.91	$69.31	+33.5%	S&P 500 GRWT ETF	464287309
QUS	SPDR SER TR	32,849	$4.874M	0.4%	$148.37	$93.05	+58.5%	MSCI USA STRTGIC	78468R812
TLH	ISHARES TR	46,783	$4.805M	0.4%	$102.71	$101.96	+0.7%	10-20 YR TRS ETF	464288653
DELL	DELL TECHNOLOGIES INC	33,900	$4.675M	0.4%	$137.91 *	$130.64	+3.0%	CL C	24703L202
NEM	NEWMONT CORP	109,641	$4.608M	0.4%	$42.03 *	$45.63	-10.7%	COM	651639106
JNJ	JOHNSON & JOHNSON	30,822	$4.567M	0.4%	$148.19 *	$128.90	+8.3%	COM	478160104
MTUM	ISHARES TR	23,175	$4.552M	0.4%	$196.43	$132.11	+47.5%	MSCI USA MMENTM	46432F396
LAMR	LAMAR ADVERTISING CO NEW	37,281	$4.509M	0.4%	$120.93	$82.92	—	CL A	512816109
DRI	DARDEN RESTAURANTS INC	29,179	$4.479M	0.4%	$153.51 *	$74.20	+94.2%	COM	237194105
CSCO	CISCO SYS INC	93,754	$4.475M	0.4%	$47.73 *	$36.57	+24.0%	COM	17275R102
T	AT&T INC	226,205	$4.332M	0.4%	$19.15 *	$15.53	+14.5%	COM	00206R102
VOOG	VANGUARD ADMIRAL FDS INC	12,869	$4.324M	0.4%	$336.00 *	$34.96	+59.0%	500 GRTH IDX F	921932505
GRMN	GARMIN LTD	25,925	$4.292M	0.3%	$165.56 *	$54.88	+189.9%	SHS	H2906T109
RSPT	INVESCO EXCHANGE TRADED FD T	115,889	$4.257M	0.3%	$36.73	$29.27	+25.3%	S&P500 EQL TEC	46137V282
PG	PROCTER AND GAMBLE CO	25,040	$4.197M	0.3%	$167.61 *	$96.22	+65.0%	COM	742718109
EMR	EMERSON ELEC CO	37,612	$4.187M	0.3%	$111.33 *	$64.68	+65.9%	COM	291011104
CVS	CVS HEALTH CORP	70,223	$4.173M	0.3%	$59.43 *	$59.58	-7.0%	COM	126650100
NET	CLOUDFLARE INC	49,000	$4.059M	0.3%	$82.83	$80.00	+3.5%	CL A COM	18915M107
GBX	GREENBRIER COS INC	75,906	$3.778M	0.3%	$49.77 *	$37.47	+26.6%	COM	393657101
MCD	MCDONALDS CORP	14,345	$3.748M	0.3%	$261.27 *	$180.10	+36.7%	COM	580135101
DDOG	DATADOG INC	28,887	$3.746M	0.3%	$129.69	$94.21	+37.7%	CL A COM	23804L103
SBUX	STARBUCKS CORP	47,731	$3.746M	0.3%	$78.49 *	$70.18	+6.8%	COM	855244109
AOM	ISHARES TR	85,027	$3.665M	0.3%	$43.11	$42.60	+1.0%	MODERT ALLOC ETF	464289875
BBHY	J P MORGAN EXCHANGE TRADED F	79,716	$3.656M	0.3%	$45.86	$49.94	-8.4%	BETABUILDERS USD	46641Q878
IOT	SAMSARA INC	107,900	$3.636M	0.3%	$33.70	$34.04	-1.0%	COM CL A	79589L106
PGHY	INVESCO EXCH TRADED FD TR II	185,042	$3.614M	0.3%	$19.53	$21.28	-8.3%	GLOBAL EX US HGH	46138E669
MRVL	MARVELL TECHNOLOGY INC	51,374	$3.591M	0.3%	$69.90	$67.58	+2.9%	COM	573874104
SNOW	SNOWFLAKE INC	26,163	$3.534M	0.3%	$135.09	$193.62	-30.2%	CL A	833445109
KMB	KIMBERLY-CLARK CORP	25,075	$3.522M	0.3%	$140.48 *	$113.26	+15.2%	COM	494368103
NET	CLOUDFLARE INC	42,000	$3.479M	0.3%	$82.83	$80.00	+3.5%	Call	18915M107
VWOB	VANGUARD WHITEHALL FDS	53,909	$3.404M	0.3%	$63.14	$74.90	-16.0%	EM MK GOV BD ETF	921946885
MMM	3M CO	32,714	$3.386M	0.3%	$103.49 *	$89.17	+11.3%	COM	88579Y101
RSPS	INVESCO EXCHANGE TRADED FD T	109,767	$3.37M	0.3%	$30.70	$32.30	-5.2%	S&P500 EQL STP	46137V373
USB	US BANCORP DEL	84,115	$3.357M	0.3%	$39.91 *	$37.25	-0.1%	COM NEW	902973304
IVE	ISHARES TR	18,200	$3.345M	0.3%	$183.78	$157.84	+15.3%	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	17,300	$3.343M	0.3%	$193.25	$142.23	+35.9%	Call	023135106
MRVL	MARVELL TECHNOLOGY INC	47,800	$3.341M	0.3%	$69.90	$67.58	+2.9%	Call	573874104
PAYX	PAYCHEX INC	27,512	$3.311M	0.3%	$120.35 *	$59.78	+89.5%	COM	704326107
DUK	DUKE ENERGY CORP NEW	32,508	$3.302M	0.3%	$101.56 *	$64.92	+46.2%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	20,300	$3.293M	0.3%	$162.21	$136.62	+18.7%	Call	007903107
UBER	UBER TECHNOLOGIES INC	45,200	$3.285M	0.3%	$72.68	$40.23	+80.7%	Call	90353T100
GTLB	GITLAB INC	64,900	$3.227M	0.3%	$49.72	$51.31	-3.1%	CLASS A COM	37637K108
NVDA	NVIDIA CORPORATION	26,100	$3.224M	0.3%	$123.54	$94.83	+30.2%	Call	67066G104
VZ	VERIZON COMMUNICATIONS INC	76,275	$3.164M	0.3%	$41.48 *	$38.31	-2.4%	COM	92343V104
DELL	DELL TECHNOLOGIES INC	21,600	$2.979M	0.2%	$137.91 *	$130.64	+3.0%	Call	24703L202
ADBE	ADOBE INC	5,324	$2.958M	0.2%	$555.54	$460.84	+20.5%	COM	00724F101
LLY	ELI LILLY & CO	3,231	$2.925M	0.2%	$905.39	$766.22	+16.9%	COM	532457108
DIVI	FRANKLIN TEMPLETON ETF TR	93,056	$2.92M	0.2%	$31.38	$28.16	+11.0%	INTL COR DIV TIL	35473P108
NTAP	NETAPP INC	22,277	$2.878M	0.2%	$129.19 *	$69.11	+80.3%	COM	64110D104
IOT	SAMSARA INC	85,200	$2.871M	0.2%	$33.70	$34.04	-1.0%	Call	79589L106
SYK	STRYKER CORPORATION	8,261	$2.811M	0.2%	$340.30	$222.47	+50.9%	COM	863667101
LNG	CHENIERE ENERGY INC	16,042	$2.805M	0.2%	$174.84	$154.21	+13.4%	COM NEW	16411R208
VOX	VANGUARD WORLD FD	20,153	$2.802M	0.2%	$139.03	$113.40	+21.9%	COMM SRVC ETF	92204A884
ROKU	ROKU INC	45,620	$2.734M	0.2%	$59.93	$78.43	-23.6%	COM CL A	77543R102
IHDG	WISDOMTREE TR	59,136	$2.707M	0.2%	$45.77	$40.27	+13.2%	ITL HDG QTLY DIV	97717X594
VTI	VANGUARD INDEX FDS	9,622	$2.589M	0.2%	$269.07	$164.54	+62.6%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	13,983	$2.565M	0.2%	$183.45	$122.86	+48.6%	DIV APP ETF	921908844
SYY	SYSCO CORP	34,979	$2.526M	0.2%	$72.21 *	$51.47	+32.1%	COM	871829107
ARM	ARM HOLDINGS PLC	15,400	$2.52M	0.2%	$163.62	—	—	Call	042068205
ALB	ALBEMARLE CORP	26,200	$2.503M	0.2%	$95.52 *	$131.14	-29.2%	COM	012653101
GTLB	GITLAB INC	49,500	$2.461M	0.2%	$49.72	$51.31	-3.1%	Call	37637K108
AFRM	AFFIRM HLDGS INC	80,344	$2.427M	0.2%	$30.21	$37.11	-18.6%	COM CL A	00827B106
BMY	BRISTOL-MYERS SQUIBB CO	57,408	$2.402M	0.2%	$41.85 *	$45.31	-15.9%	COM	110122108
DVN	DEVON ENERGY CORP NEW	50,085	$2.375M	0.2%	$47.42 *	$46.66	-2.9%	COM	25179M103
TMO	THERMO FISHER SCIENTIFIC INC	4,258	$2.355M	0.2%	$553.01	$440.05	+25.1%	COM	883556102
MGV	VANGUARD WORLD FD	19,561	$2.335M	0.2%	$119.35	$103.49	+14.5%	MEGA CAP VAL ETF	921910840
VV	VANGUARD INDEX FDS	9,278	$2.329M	0.2%	$251.05	$168.47	+48.2%	LARGE CAP ETF	922908637
ROKU	ROKU INC	38,600	$2.313M	0.2%	$59.93	$78.43	-23.6%	Call	77543R102
ABNB	AIRBNB INC	15,249	$2.312M	0.2%	$151.63	$145.61	+4.1%	COM CL A	009066101
XHE	SPDR SER TR	26,934	$2.275M	0.2%	$84.45	$90.22	-6.4%	HLTH CR EQUIP	78464A581
—	KELLANOVA	38,852	$2.265M	0.2%	$58.31 *	$51.68	+7.0%	COM	487836108
KCE	SPDR SER TR	20,138	$2.242M	0.2%	$111.35	$84.71	+30.2%	S&P CAP MKTS	78464A771
IJJ	ISHARES TR	19,104	$2.187M	0.2%	$114.47	$103.65	+9.5%	S&P MC 400VL ETF	464287705
VT	VANGUARD INTL EQUITY INDEX F	19,008	$2.157M	0.2%	$113.47	$93.32	+20.7%	TT WRLD ST ETF	922042742
IYJ	ISHARES TR	17,929	$2.155M	0.2%	$120.22	$102.75	+16.2%	US INDUSTRIALS	464287754
VDE	VANGUARD WORLD FD	16,068	$2.067M	0.2%	$128.65	$119.32	+6.9%	ENERGY ETF	92204A306
TWLO	TWILIO INC	36,208	$2.057M	0.2%	$56.81	$63.95	-11.2%	CL A	90138F102
INTC	INTEL CORP	64,812	$2.02M	0.2%	$31.17	$40.72	-24.4%	COM	458140100
LULU	LULULEMON ATHLETICA INC	6,636	$1.982M	0.2%	$298.71	$327.13	-8.7%	COM	550021109
NXPI	NXP SEMICONDUCTORS N V	7,322	$1.978M	0.2%	$270.12 *	$174.48	+50.0%	COM	N6596X109
RIO	RIO TINTO PLC	29,875	$1.971M	0.2%	$65.99	$65.15	+1.2%	SPONSORED ADR	767204100
KO	COCA COLA CO	30,549	$1.945M	0.2%	$63.67 *	$51.71	+17.8%	COM	191216100
IDU	ISHARES TR	21,605	$1.917M	0.2%	$88.71	$83.19	+5.6%	U.S. UTILITS ETF	464287697
GD	GENERAL DYNAMICS CORP	6,468	$1.893M	0.2%	$292.69 *	$208.66	+34.9%	COM	369550108
ASML	ASML HOLDING N V	1,829	$1.871M	0.2%	$1022.94	$672.05	+52.2%	N Y REGISTRY SHS	N07059210
ZS	ZSCALER INC	9,700	$1.864M	0.2%	$192.19	$185.19	+3.8%	COM	98980G102
BILL	BILL HOLDINGS INC	35,400	$1.863M	0.2%	$52.62	$81.34	-35.3%	COM	090043100
LYFT	LYFT INC	132,100	$1.863M	0.2%	$14.10	$16.24	-13.2%	CL A COM	55087P104
BABA	ALIBABA GROUP HLDG LTD	25,709	$1.851M	0.1%	$72.00	$85.79	-16.1%	SPONSORED ADS	01609W102
ENPH	ENPHASE ENERGY INC	18,336	$1.828M	0.1%	$99.71	$163.08	-38.9%	COM	29355A107
AFRM	AFFIRM HLDGS INC	60,500	$1.828M	0.1%	$30.21	$37.11	-18.6%	Call	00827B106
UPS	UNITED PARCEL SERVICE INC	13,211	$1.808M	0.1%	$136.85 *	$123.36	+1.3%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	29,086	$1.758M	0.1%	$60.45 *	$56.01	+2.0%	COM	039483102
AEM	AGNICO EAGLE MINES LTD	26,263	$1.718M	0.1%	$65.40 *	$46.86	+36.5%	COM	008474108
TWLO	TWILIO INC	29,700	$1.687M	0.1%	$56.81	$63.95	-11.2%	Call	90138F102
ADI	ANALOG DEVICES INC	7,198	$1.657M	0.1%	$230.27 *	$156.79	+42.1%	COM	032654105
VONE	VANGUARD SCOTTSDALE FDS	6,589	$1.634M	0.1%	$247.93	$167.96	+46.5%	VNG RUS1000IDX	92206C730
OXY	OCCIDENTAL PETE CORP	25,607	$1.614M	0.1%	$63.03 *	$59.57	+2.6%	COM	674599105
MAR	MARRIOTT INTL INC NEW	6,594	$1.594M	0.1%	$241.77	$70.68	+237.1%	CL A	571903202
FROG	JFROG LTD	42,300	$1.588M	0.1%	$37.55	$36.64	+2.5%	ORD SHS	M6191J100
TSLA	TESLA INC	7,900	$1.563M	0.1%	$197.88	$226.47	-12.6%	Call	88160R101
VOT	VANGUARD INDEX FDS	6,667	$1.544M	0.1%	$231.57	$180.30	+27.3%	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN CORP	3,252	$1.542M	0.1%	$474.30 *	$370.16	+21.1%	COM	539830109
RBLX	ROBLOX CORP	40,725	$1.515M	0.1%	$37.21	$37.56	-0.9%	CL A	771049103
AMT	AMERICAN TOWER CORP NEW	7,756	$1.508M	0.1%	$194.45 *	$176.16	+4.9%	COM	03027X100
LYFT	LYFT INC	106,500	$1.502M	0.1%	$14.10	$16.24	-13.2%	Call	55087P104
VO	VANGUARD INDEX FDS	5,978	$1.46M	0.1%	$244.24 *	$45.05	+34.4%	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	12,185	$1.454M	0.1%	$119.34	$87.16	+36.1%	HIGH DIV YLD	921946406
—	SUPER MICRO COMPUTER INC	1,769	$1.449M	0.1%	$819.36	$787.00	—	COM	86800U104
UNP	UNION PAC CORP	6,155	$1.419M	0.1%	$230.58 *	$151.88	+43.9%	COM	907818108
BP	BP PLC	38,356	$1.387M	0.1%	$36.16	$36.92	-2.2%	SPONSORED ADR	055622104
SHEL	SHELL PLC	19,012	$1.377M	0.1%	$72.41	$62.52	+15.4%	SPON ADS	780259305
VPU	VANGUARD WORLD FD	9,186	$1.374M	0.1%	$149.59	$142.84	+3.6%	UTILITIES ETF	92204A876
EOG	EOG RES INC	10,700	$1.347M	0.1%	$125.87 *	$109.79	+9.3%	COM	26875P101
GILD	GILEAD SCIENCES INC	19,563	$1.342M	0.1%	$68.61 *	$72.12	-9.1%	COM	375558103
VBK	VANGUARD INDEX FDS	5,313	$1.341M	0.1%	$252.33	$220.29	+13.5%	SML CP GRW ETF	922908595
VIS	VANGUARD WORLD FD	5,643	$1.339M	0.1%	$237.27	$194.95	+20.7%	INDUSTRIAL ETF	92204A603
XYZ	BLOCK INC	20,739	$1.337M	0.1%	$64.49	$62.38	+3.4%	CL A	852234103
VCR	VANGUARD WORLD FD	4,200	$1.32M	0.1%	$314.26	$259.62	+20.3%	CONSUM DIS ETF	92204A108
VFQY	VANGUARD WELLINGTON FD	9,590	$1.295M	0.1%	$135.02	$112.02	+19.7%	US QUALITY	921935706
DOW	DOW INC	24,347	$1.293M	0.1%	$53.10 *	$44.56	+7.6%	COM	260557103
VFH	VANGUARD WORLD FD	12,549	$1.264M	0.1%	$100.69	$83.91	+19.0%	FINANCIALS ETF	92204A405
QSR	RESTAURANT BRANDS INTL INC	17,830	$1.255M	0.1%	$70.37	$76.34	-7.8%	COM	76131D103
CHWY	CHEWY INC	45,820	$1.248M	0.1%	$27.24	$37.11	-26.6%	CL A	16679L109
IRM	IRON MTN INC DEL	13,840	$1.242M	0.1%	$89.75 *	$36.08	+136.8%	COM	46284V101
ALAB	ASTERA LABS INC	20,500	$1.24M	0.1%	$60.51	—	—	Call	04626A103
ENPH	ENPHASE ENERGY INC	12,200	$1.216M	0.1%	$99.71	$163.08	-38.9%	Call	29355A107
CAG	CONAGRA BRANDS INC	42,800	$1.216M	0.1%	$28.42 *	$27.53	-5.7%	COM	205887102
DE	DEERE & CO	3,231	$1.208M	0.1%	$373.77 *	$361.67	+1.2%	COM	244199105
OKTA	OKTA INC	12,700	$1.189M	0.1%	$93.61	$78.89	+18.7%	CL A	679295105
RIVN	RIVIAN AUTOMOTIVE INC	88,410	$1.186M	0.1%	$13.42	$18.65	-28.0%	COM CL A	76954A103
OKTA	OKTA INC	12,200	$1.142M	0.1%	$93.61	$78.89	+18.7%	Call	679295105
KHC	KRAFT HEINZ CO	34,958	$1.128M	0.1%	$32.28 *	$30.56	-2.9%	COM	500754106
OHI	OMEGA HEALTHCARE INVS INC	32,405	$1.111M	0.1%	$34.27	$29.56	—	COM	681936100
ARKK	ARK ETF TR	24,829	$1.094M	0.1%	$44.05	$106.59	-58.8%	INNOVATION ETF	00214Q104
AEP	AMERICAN ELEC PWR CO INC	12,198	$1.07M	0.1%	$87.74 *	$82.62	+0.7%	COM	025537101
BHP	BHP GROUP LTD	18,326	$1.047M	0.1%	$57.15	$53.70	+6.3%	SPONSORED ADS	088606108
—	WOLFSPEED INC	45,900	$1.045M	0.1%	$22.76	$41.65	—	COM	977852102
ZS	ZSCALER INC	5,400	$1.038M	0.1%	$192.19	$185.19	+3.8%	Call	98980G102
SHOP	SHOPIFY INC	15,351	$1.014M	0.1%	$66.05	$78.71	-16.1%	CL A	82509L107
CHWY	CHEWY INC	37,200	$1.013M	0.1%	$27.24	$37.11	-26.6%	Call	16679L109
KMI	KINDER MORGAN INC DEL	50,541	$1.005M	0.1%	$19.88 *	$14.60	+27.1%	COM	49456B101
XEL	XCEL ENERGY INC	18,692	$998K	0.1%	$53.41 *	$51.36	-1.0%	COM	98389B100
KR	KROGER CO	19,600	$979K	0.1%	$49.93 *	$52.03	-7.0%	COM	501044101
FROG	JFROG LTD	25,500	$958K	0.1%	$37.55	$36.64	+2.5%	Call	M6191J100
PPL	PPL CORP	33,362	$923K	0.1%	$27.66 *	$24.87	+6.0%	COM	69351T106
NTRA	NATERA INC	8,500	$920K	0.1%	$108.29	$101.57	+6.6%	COM	632307104
PM	PHILIP MORRIS INTL INC	8,971	$911K	0.1%	$101.55 *	$78.77	+21.5%	COM	718172109
SNOW	SNOWFLAKE INC	6,700	$905K	0.1%	$135.09	$193.62	-30.2%	Call	833445109
GSK	GSK PLC	22,698	$875K	0.1%	$38.53	$35.93	+7.2%	SPONSORED ADR	37733W204
CF	CF INDS HLDGS INC	11,770	$872K	0.1%	$74.12 *	$75.79	-5.7%	COM	125269100
BROS	DUTCH BROS INC	20,800	$861K	0.1%	$41.40	$33.72	+22.8%	CL A	26701L100
HPQ	HP INC	24,313	$852K	0.1%	$35.03 *	$27.31	+20.7%	COM	40434L105
SU	SUNCOR ENERGY INC NEW	22,300	$850K	0.1%	$38.10 *	$31.23	+16.9%	COM	867224107
UHS	UNIVERSAL HLTH SVCS INC	4,588	$848K	0.1%	$184.93	$98.94	+85.8%	CL B	913903100
BROS	DUTCH BROS INC	20,400	$845K	0.1%	$41.40	$33.72	+22.8%	Call	26701L100
MDLZ	MONDELEZ INTL INC	12,815	$839K	0.1%	$65.44 *	$68.82	-9.1%	CL A	609207105
NTR	NUTRIEN LTD	16,288	$829K	0.1%	$50.91 *	$51.87	-6.1%	COM	67077M108
LYB	LYONDELLBASELL INDUSTRIES N	8,500	$813K	0.1%	$95.66 *	$77.84	+8.6%	SHS - A -	N53745100
MKL	MARKEL GROUP INC	510	$804K	0.1%	$1575.66	$998.11	+57.9%	COM	570535104
XYZ	BLOCK INC	12,200	$787K	0.1%	$64.49	$62.38	+3.4%	Call	852234103
SHOP	SHOPIFY INC	11,200	$740K	0.1%	$66.05	$78.71	-16.1%	Call	82509L107
ZHDG	TIDAL ETF TR	37,676	$736K	0.1%	$19.54	$17.33	+12.8%	ZEGA BUY AND HED	886364660
—	VECTOR GROUP LTD	69,505	$735K	0.1%	$10.57	$11.80	—	COM	92240M108
FCX	FREEPORT-MCMORAN INC	15,100	$734K	0.1%	$48.60 *	$36.85	+29.1%	CL B	35671D857
COST	COSTCO WHSL CORP NEW	861	$732K	0.1%	$849.99	$397.37	+112.2%	COM	22160K105
RBLX	ROBLOX CORP	19,600	$729K	0.1%	$37.21	$37.56	-0.9%	Call	771049103
SLB	SCHLUMBERGER LTD	15,138	$714K	0.1%	$47.18 *	$38.24	+18.1%	COM STK	806857108
—	GLOBAL MED REIT INC	78,098	$709K	0.1%	$9.08	$11.13	—	COM NEW	37954A204
TRP	TC ENERGY CORP	18,652	$707K	0.1%	$37.92 *	$38.37	-6.2%	COM	87807B107
CVX	CHEVRON CORP NEW	4,490	$703K	0.1%	$156.51 *	$99.61	+46.9%	COM	166764100
LULU	LULULEMON ATHLETICA INC	2,300	$687K	0.1%	$298.70	$327.13	-8.7%	Call	550021109
WPC	WP CAREY INC	12,099	$667K	0.1%	$55.15	$70.11	—	COM	92936U109
RIVN	RIVIAN AUTOMOTIVE INC	47,200	$633K	0.1%	$13.42	$18.65	-28.0%	Call	76954A103
PLTR	PALANTIR TECHNOLOGIES INC	24,650	$624K	0.1%	$25.33	$21.04	+20.4%	CL A	69608A108
—	WOLFSPEED INC	27,400	$624K	0.1%	$22.76	$41.65	—	Call	977852102
VKTX	VIKING THERAPEUTICS INC	11,400	$604K	0.0%	$53.01	$65.55	-19.1%	COM	92686J106
NFLX	NETFLIX INC	850	$574K	0.0%	$674.88 *	$62.46	+8.1%	COM	64110L106
HD	HOME DEPOT INC	1,659	$571K	0.0%	$344.24 *	$192.09	+72.9%	COM	437076102
WFC	WELLS FARGO CO NEW	9,206	$547K	0.0%	$59.40 *	$39.68	+44.5%	COM	949746101
MGC	VANGUARD WORLD FD	2,715	$537K	0.0%	$197.67	$164.70	+19.8%	MEGA CAP INDEX	921910873
META	META PLATFORMS INC	900	$454K	0.0%	$504.22	$225.14	+122.9%	Call	30303M102
XOM	EXXON MOBIL CORP	3,924	$452K	0.0%	$115.16 *	$63.08	+73.2%	COM	30231G102
ED	CONSOLIDATED EDISON INC	4,914	$439K	0.0%	$89.42 *	$52.51	+61.9%	COM	209115104
IVV	ISHARES TR	748	$410K	0.0%	$547.82	$446.39	+22.6%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	5,777	$409K	0.0%	$70.81 *	$61.96	+9.4%	COM	65339F101
NFLX	NETFLIX INC	600	$405K	0.0%	$674.88 *	$62.46	+8.1%	Call	64110L106
UBT	PROSHARES TR	20,693	$390K	0.0%	$18.83	$19.01	-1.0%	ULTRA 20YR TRE	74347R172
PEP	PEPSICO INC	2,280	$376K	0.0%	$164.93 *	$132.52	+17.8%	COM	713448108
TKR	TIMKEN CO	4,641	$372K	0.0%	$80.13	$68.32	+17.3%	COM	887389104
IEI	ISHARES TR	3,175	$367K	0.0%	$115.63	$115.69	-0.2%	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	6,761	$347K	0.0%	$51.31	$51.24	+0.0%	ISHS 5-10YR INVT	464288638
CRWD	CROWDSTRIKE HLDGS INC	900	$345K	0.0%	$383.19	$160.81	+138.3%	Call	22788C105
ETSY	ETSY INC	5,810	$343K	0.0%	$58.98	$101.61	-42.0%	COM	29786A106
COP	CONOCOPHILLIPS	2,910	$333K	0.0%	$114.49 *	$57.74	+88.8%	COM	20825C104
BAC	BANK AMERICA CORP	7,695	$306K	0.0%	$39.78 *	$29.67	+29.4%	COM	060505104
SLV	ISHARES SILVER TR	10,646	$283K	0.0%	$26.57	$22.51	+18.0%	ISHARES	46428Q109
SO	SOUTHERN CO	3,589	$278K	0.0%	$77.58 *	$57.43	+28.6%	COM	842587107
AMP	AMERIPRISE FINL INC	629	$269K	0.0%	$427.30	$296.47	+41.3%	COM	03076C106
DDOG	DATADOG INC	2,000	$259K	0.0%	$129.69	$94.21	+37.7%	Call	23804L103
F	FORD MTR CO DEL	20,067	$252K	0.0%	$12.54 *	$8.01	+41.5%	COM	345370860
KEY	KEYCORP	17,700	$252K	0.0%	$14.21 *	$11.26	+17.7%	COM	493267108
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,200	$249K	0.0%	$59.19	$67.48	-12.3%	CL A	98980L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	608	$247K	0.0%	$406.80	$262.50	+55.0%	CL B NEW	084670702
CSX	CSX CORP	7,226	$242K	0.0%	$33.45 *	$26.97	+21.3%	COM	126408103
HON	HONEYWELL INTL INC	1,129	$241K	0.0%	$213.58 *	$174.61	+11.6%	COM	438516106
BILL	BILL HOLDINGS INC	4,500	$237K	0.0%	$52.62	$81.34	-35.3%	Call	090043100
ON	ON SEMICONDUCTOR CORP	3,300	$226K	0.0%	$68.55	$91.32	-24.9%	COM	682189105
DIS	DISNEY WALT CO	2,273	$226K	0.0%	$99.33 *	$111.33	-12.6%	COM	254687106
LNT	ALLIANT ENERGY CORP	4,412	$225K	0.0%	$50.90 *	$46.45	+4.4%	COM	018802108
AXP	AMERICAN EXPRESS CO	969	$224K	0.0%	$231.58	$202.90	+12.0%	COM	025816109
BA	BOEING CO	1,195	$218K	0.0%	$182.03	$192.90	-5.6%	COM	097023105
STIP	ISHARES TR	2,129	$212K	0.0%	$99.69	$98.67	+0.8%	0-5 YR TIPS ETF	46429B747
YUM	YUM BRANDS INC	1,563	$207K	0.0%	$132.46 *	$108.61	+18.5%	COM	988498101
INTU	INTUIT	313	$206K	0.0%	$657.21	$314.25	+107.1%	COM	461202103
ASAN	ASANA INC	14,350	$201K	0.0%	$13.99	$20.90	-33.1%	CL A	04342Y104
VYX	NCR VOYIX CORPORATION	15,913	$197K	0.0%	$12.35	$18.02	-31.5%	COM	62886E108
U	UNITY SOFTWARE INC	11,220	$182K	0.0%	$16.26	$38.51	-57.8%	COM	91332U101
DOCU	DOCUSIGN INC	3,200	$171K	0.0%	$53.50	$57.99	-7.7%	COM	256163106
GOOGL	ALPHABET INC	700	$128K	0.0%	$182.15	$119.55	+51.4%	Call	02079K305
PYPL	PAYPAL HLDGS INC	2,100	$122K	0.0%	$58.03	$61.23	-5.4%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	4,600	$117K	0.0%	$25.33	$21.04	+20.4%	Call	69608A108
PYPL	PAYPAL HLDGS INC	1,600	$92,848	0.0%	$58.03	$61.23	-5.4%	Call	70450Y103
VKTX	VIKING THERAPEUTICS INC	1,300	$68,913	0.0%	$53.01	$65.55	-19.1%	Call	92686J106
DOCU	DOCUSIGN INC	1,200	$64,200	0.0%	$53.50	$57.99	-7.7%	Call	256163106
ON	ON SEMICONDUCTOR CORP	900	$61,695	0.0%	$68.55	$91.32	-24.9%	Call	682189105
REI	RING ENERGY INC	30,000	$50,700	0.0%	$1.69	$1.91	-11.3%	COM	76680V108
WRN	WESTERN COPPER & GOLD CORP	38,312	$44,059	0.0%	$1.15	$1.33	-13.3%	COM	95805V108
ZM	ZOOM VIDEO COMMUNICATIONS IN	400	$23,676	0.0%	$59.19	$67.48	-12.3%	Call	98980L101
ETSY	ETSY INC	200	$11,796	0.0%	$58.98	$101.61	-42.0%	Call	29786A106
U	UNITY SOFTWARE INC	700	$11,382	0.0%	$16.26	$38.51	-57.8%	Call	91332U101