Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	356,998	$65.48M	6.7%	$105.03	+60.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	279,076	$58.78M	6.0%	$107.48	+72.2%	COM	037833100
MSFT	MICROSOFT CORP	64,875	$29M	3.0%	$264.94	+57.5%	COM	594918104
NVDA	NVIDIA CORPORATION	228,345	$28.21M	2.9%	$95.33	+6.0%	COM	67066G104
META	META PLATFORMS INC	51,229	$25.83M	2.7%	$261.44	+84.9%	CL A	30303M102
AMZN	AMAZON COM INC	129,979	$25.12M	2.6%	$133.05	+38.1%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	434,003	$21.9M	2.2%	$50.24	—	ULTRA SHRT INC	46641Q837
GSST	GOLDMAN SACHS ETF TR	363,486	$18.31M	1.9%	$50.16	—	ACES ULTRA SHR	381430230
ICSH	ISHARES TR	362,279	$18.31M	1.9%	$50.33	—	BLACKROCK ULTRA	46434V878
ULST	SSGA ACTIVE ETF TR	450,978	$18.25M	1.9%	$40.34	—	ULT SHT TRM BD	78467V707
USFR	WISDOMTREE TR	355,433	$17.88M	1.8%	$50.26	—	FLOATNG RAT TREA	97717Y527
—	ARISTA NETWORKS INC	50,763	$17.79M	1.8%	$182.16	—	COM	040413106
GSY	POWERSHARES ACTIVELY MANAGED	315,545	$15.75M	1.6%	$49.75	—	ULTRA SHRT DUR	46090A887
FTSM	FIRST TR EXCHANGE-TRADED FD	237,387	$14.15M	1.5%	$59.49	—	FIRST TR ENH NEW	33739Q408
PULS	PGIM ETF TR	276,338	$13.73M	1.4%	$49.46	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	73,917	$13.46M	1.4%	$112.67	+48.5%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	165,518	$13.26M	1.4%	$66.63	—	PRTFLO S&P500 GW	78464A409
OMFL	INVESCO EXCH TRD SLF IDX FD	194,643	$10.22M	1.0%	$52.29	—	RUSL 1000 DYNM	46138J619
SPY	SPDR S&P 500 ETF TR	17,712	$9.639M	1.0%	$372.56	—	TR UNIT	78462F103
IGM	ISHARES TR	98,955	$9.332M	1.0%	$164.81	—	EXPND TEC SC ETF	464287549
XLG	INVESCO EXCHANGE TRADED FD T	196,524	$8.991M	0.9%	$71.28	—	S&P 500 TOP 50	46137V233
VTV	VANGUARD INDEX FDS	55,583	$8.916M	0.9%	$139.54	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	72,000	$8.895M	0.9%	$95.33	+6.0%	Put	67066G104
IVW	ISHARES TR	87,278	$8.077M	0.8%	$84.44	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	16,048	$7.689M	0.8%	$328.08	—	UNIT SER 1	46090E103
TSLA	TESLA INC	38,549	$7.628M	0.8%	$225.66	-22.6%	COM	88160R101
IWB	ISHARES TR	25,021	$7.445M	0.8%	$181.84	—	RUS 1000 ETF	464287622
DXJ	WISDOMTREE TR	64,775	$7.308M	0.8%	$92.01	—	JAPN HEDGE EQT	97717W851
PG	PROCTER AND GAMBLE CO	43,949	$7.248M	0.7%	$94.02	+67.2%	COM	742718109
IVV	ISHARES TR	13,174	$7.209M	0.7%	$386.42	—	CORE S&P500 ETF	464287200
XLC	SELECT SECTOR SPDR TR	83,685	$7.168M	0.7%	$62.43	—	COMMUNICATION	81369Y852
WTMF	WISDOMTREE TR	188,019	$6.82M	0.7%	$35.27	—	FUTRE STRAT FD	97717W125
ADBE	ADOBE INC	12,000	$6.666M	0.7%	$431.51	+12.2%	Put	00724F101
SPY	SPDR S&P 500 ETF TR	12,000	$6.531M	0.7%	$372.56	—	Call	78462F103
IVE	ISHARES TR	35,835	$6.522M	0.7%	$186.81	—	S&P 500 VAL ETF	464287408
CIBR	FIRST TR EXCHANGE TRADED FD	115,212	$6.5M	0.7%	$47.42	—	NASDAQ CYB ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,820	$6.436M	0.7%	$281.50	+45.2%	CL B NEW	084670702
QQQE	DIREXION SHS ETF TR	71,648	$6.358M	0.7%	$85.71	—	NAS100 EQL WGT	25459Y207
FXN	FIRST TR EXCHANGE TRADED FD	348,919	$6.35M	0.7%	$16.33	—	ENERGY ALPHADX	33734X127
GVIP	GOLDMAN SACHS ETF TR	56,442	$6.241M	0.6%	$99.43	—	HEDGE IND ETF	381430545
INDH	WISDOMTREE TR	143,840	$6.172M	0.6%	$42.91	—	INDIA HEDGED EQU	97717Y428
VEA	VANGUARD TAX-MANAGED FDS	124,727	$6.164M	0.6%	$50.17	—	VAN FTSE DEV MKT	921943858
—	SUPER MICRO COMPUTER INC	7,200	$5.899M	0.6%	$597.14	—	Put	86800U104
SPLV	INVESCO EXCH TRADED FD TR II	88,024	$5.717M	0.6%	$63.52	—	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	11,000	$5.546M	0.6%	$261.44	+84.9%	Put	30303M102
DBMF	LITMAN GREGORY FDS TR	183,020	$5.502M	0.6%	$28.80	—	IMGP DBI MANAGED	53700T827
QUAL	ISHARES TR	31,463	$5.373M	0.6%	$132.38	—	MSCI USA QLT FCT	46432F339
QGRW	WISDOMTREE TR	117,881	$5.285M	0.5%	$44.83	—	US QUALITY GROW	97717Y477
AVGO	BROADCOM INC	3,185	$5.114M	0.5%	$86.11	+59.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	24,156	$4.886M	0.5%	$134.57	+40.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	17,497	$4.681M	0.5%	$231.26	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	5,164	$4.676M	0.5%	$499.88	+58.2%	COM	532457108
META	META PLATFORMS INC	9,100	$4.588M	0.5%	$261.44	+84.9%	Call	30303M102
WTPI	WISDOMTREE TR	135,863	$4.532M	0.5%	$31.41	—	PUTWRITE STRAT	97717X560
SCHG	SCHWAB STRATEGIC TR	40,327	$4.067M	0.4%	$100.84	—	US LCAP GR ETF	808524300
V	VISA INC	15,234	$3.999M	0.4%	$212.95	+27.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	6,918	$3.523M	0.4%	$365.57	+29.4%	COM	91324P102
EFG	ISHARES TR	33,954	$3.473M	0.4%	$103.79	—	EAFE GRWTH ETF	464288885
BTAL	AGF INVTS TR	176,870	$3.47M	0.4%	$19.51	—	US MARKET NETRL	00110G408
COST	COSTCO WHSL CORP NEW	3,951	$3.358M	0.3%	$582.36	+32.9%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	58,279	$3.303M	0.3%	$55.78	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	4,728	$3.191M	0.3%	$51.03	+22.4%	COM	64110L106
TSLA	TESLA INC	16,000	$3.166M	0.3%	$225.66	-22.6%	Put	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	65,533	$2.868M	0.3%	$41.77	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	11,000	$2.828M	0.3%	$230.05	+15.1%	Put	79466L302
INTU	INTUIT	4,229	$2.78M	0.3%	$501.08	+22.6%	COM	461202103
PANW	PALO ALTO NETWORKS INC	8,074	$2.737M	0.3%	$89.86	+66.4%	COM	697435105
XOM	EXXON MOBIL CORP	23,194	$2.67M	0.3%	$93.10	+18.2%	COM	30231G102
OMFS	INVESCO EXCH TRD SLF IDX FD	72,821	$2.644M	0.3%	$36.55	—	RUSL 2000 DYNM	46138J593
QQQ	INVESCO QQQ TR	5,500	$2.635M	0.3%	$328.08	—	Put	46090E103
—	SUPER MICRO COMPUTER INC	3,200	$2.622M	0.3%	$597.14	—	Call	86800U104
JPEM	J P MORGAN EXCHANGE TRADED F	48,476	$2.622M	0.3%	$52.04	—	DIV RTN EM EQT	46641Q308
DFUS	DIMENSIONAL ETF TRUST	44,101	$2.595M	0.3%	$47.86	—	US EQUITY ETF	25434V401
IAU	ISHARES GOLD TR	56,445	$2.48M	0.3%	$34.99	—	ISHARES NEW	464285204
USDU	WISDOMTREE TR	88,675	$2.402M	0.2%	$26.20	—	BLMBG US BULL	97717W471
MRK	MERCK & CO INC	19,043	$2.358M	0.2%	$97.90	+24.3%	COM	58933Y105
IBIT	ISHARES BITCOIN TR	66,904	$2.284M	0.2%	$40.18	—	SHS	46438F101
QCOM	QUALCOMM INC	11,330	$2.257M	0.2%	$113.31	+61.0%	COM	747525103
DE	DEERE & CO	6,000	$2.242M	0.2%	$355.09	+7.1%	Put	244199105
RSP	INVESCO EXCHANGE TRADED FD T	13,500	$2.218M	0.2%	$167.60	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	8,597	$2.21M	0.2%	$230.05	+15.1%	COM	79466L302
INTF	ISHARES TR	75,117	$2.196M	0.2%	$27.95	—	INTL EQTY FACTOR	46434V274
WFC	WELLS FARGO CO NEW	36,871	$2.19M	0.2%	$39.41	+44.3%	COM	949746101
MA	MASTERCARD INCORPORATED	4,952	$2.185M	0.2%	$381.18	+18.5%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	21,430	$2.172M	0.2%	$70.82	+28.9%	COM	718172109
HD	HOME DEPOT INC	6,290	$2.165M	0.2%	$256.15	+27.9%	COM	437076102
FDIV	EA SERIES TRUST	78,977	$2.129M	0.2%	$28.08	—	MARKETDESK FOCUS	02072L417
XMLV	INVESCO EXCH TRADED FD TR II	37,309	$2.061M	0.2%	$52.18	—	S&P MIDCP LOW	46138E198
EFAV	ISHARES TR	29,678	$2.058M	0.2%	$70.88	—	MSCI EAFE MIN VL	46429B689
EELV	INVESCO EXCH TRADED FD TR II	85,061	$2.005M	0.2%	$23.41	—	S&P EMRNG MKTS	46138E297
ISRG	INTUITIVE SURGICAL INC	4,505	$2.004M	0.2%	$329.47	+20.9%	COM NEW	46120E602
LDUR	PIMCO ETF TR	21,030	$1.991M	0.2%	$95.26	—	ENHNCD LW DUR AC	72201R718
ABBV	ABBVIE INC	11,486	$1.97M	0.2%	$122.29	+28.5%	COM	00287Y109
COM	DIREXION SHS ETF TR	67,167	$1.942M	0.2%	$29.45	—	AUSPCE CMD STG	25460E307
TJX	TJX COS INC NEW	17,357	$1.911M	0.2%	$71.14	+38.7%	COM	872540109
PDBC	INVESCO ACTVELY MNGD ETC FD	135,854	$1.909M	0.2%	$15.24	—	OPTIMUM YIELD	46090F100
WMT	WALMART INC	27,858	$1.886M	0.2%	$53.79	+15.2%	COM	931142103
GOOG	ALPHABET INC	10,000	$1.834M	0.2%	$105.03	+60.8%	Put	02079K107
AMAT	APPLIED MATLS INC	7,750	$1.829M	0.2%	$121.20	+74.4%	COM	038222105
ADBE	ADOBE INC	3,274	$1.819M	0.2%	$431.51	+12.2%	COM	00724F101
KO	COCA COLA CO	28,530	$1.816M	0.2%	$50.37	+16.9%	COM	191216100
EEMV	ISHARES INC	29,608	$1.694M	0.2%	$56.59	—	MSCI EMERG MRKT	464286533
HYDB	ISHARES TR	36,197	$1.681M	0.2%	$45.75	—	HIGH YLD SYSTM B	46435G250
HYZD	WISDOMTREE TR	76,422	$1.671M	0.2%	$21.60	—	HEDGED HI YLD BD	97717W430
TMO	THERMO FISHER SCIENTIFIC INC	2,984	$1.65M	0.2%	$490.76	+16.1%	COM	883556102
NVDA	NVIDIA CORPORATION	13,000	$1.606M	0.2%	$95.33	+6.0%	Call	67066G104
BAC	BANK AMERICA CORP	40,363	$1.605M	0.2%	$32.27	+14.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	10,980	$1.605M	0.2%	$138.63	+2.0%	COM	478160104
CVX	CHEVRON CORP NEW	10,230	$1.6M	0.2%	$123.65	+20.0%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	9,817	$1.592M	0.2%	$119.16	+35.0%	COM	007903107
—	PIMCO CORPORATE & INCOME OPP	111,000	$1.588M	0.2%	$13.78	—	COM	72201B101
LIN	LINDE PLC	3,618	$1.588M	0.2%	$369.64	+16.5%	SHS	G54950103
IMFL	INVESCO EXCH TRD SLF IDX FD	63,324	$1.569M	0.2%	$24.47	—	INTL DEV DYNAMIC	46138J437
CVX	CHEVRON CORP NEW	10,000	$1.564M	0.2%	$123.65	+20.0%	Put	166764100
GOOG	ALPHABET INC	8,500	$1.559M	0.2%	$105.03	+60.8%	Call	02079K107
VGT	VANGUARD WORLD FD	2,650	$1.528M	0.2%	$449.49	—	INF TECH ETF	92204A702
RTX	RTX CORPORATION	14,376	$1.443M	0.1%	$77.08	+29.9%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	3,052	$1.431M	0.1%	$314.36	+38.1%	COM	92532F100
ORCL	ORACLE CORP	10,066	$1.421M	0.1%	$90.35	+35.4%	COM	68389X105
IWY	ISHARES TR	6,536	$1.402M	0.1%	$175.22	—	RUS TP200 GR ETF	464289438
LOW	LOWES COS INC	6,164	$1.359M	0.1%	$172.25	+28.5%	COM	548661107
PEP	PEPSICO INC	8,127	$1.34M	0.1%	$147.29	+10.2%	COM	713448108
AMGN	AMGEN INC	4,226	$1.32M	0.1%	$260.04	+7.4%	COM	031162100
HON	HONEYWELL INTL INC	6,179	$1.319M	0.1%	$164.47	+11.7%	COM	438516106
DIS	DISNEY WALT CO	13,236	$1.314M	0.1%	$112.42	-6.1%	COM	254687106
AZO	AUTOZONE INC	441	$1.307M	0.1%	$1212.20	+141.5%	COM	053332102
SCHO	SCHWAB STRATEGIC TR	26,900	$1.295M	0.1%	$48.13	—	SHT TM US TRES	808524862
CMCSA	COMCAST CORP NEW	32,465	$1.271M	0.1%	$38.16	-2.7%	CL A	20030N101
CPRT	COPART INC	23,426	$1.269M	0.1%	$36.87	+48.1%	COM	217204106
IDLV	INVESCO EXCH TRADED FD TR II	46,265	$1.263M	0.1%	$26.98	—	S&P INTL LOW	46138E230
GTOQ	POWERSHARES ACTIVELY MANAGED	56,752	$1.256M	0.1%	$22.12	—	INVSCO HY BD FCT	46090A853
CI	THE CIGNA GROUP	3,772	$1.247M	0.1%	$230.71	+44.9%	COM	125523100
MS	MORGAN STANLEY	12,759	$1.24M	0.1%	$83.26	+9.1%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,928	$1.204M	0.1%	$113.33	—	SPONSORED ADS	874039100
ABNB	AIRBNB INC	7,839	$1.189M	0.1%	$142.04	+7.6%	COM CL A	009066101
COP	CONOCOPHILLIPS	10,379	$1.187M	0.1%	$112.24	+2.8%	COM	20825C104
JPM	JPMORGAN CHASE & CO.	5,700	$1.153M	0.1%	$134.57	+40.6%	Call	46625H100
HDV	ISHARES TR	10,200	$1.109M	0.1%	$100.12	—	CORE HIGH DV ETF	46429B663
NVO	NOVO-NORDISK A S	7,587	$1.083M	0.1%	$132.71	—	ADR	670100205
NOW	SERVICENOW INC	1,376	$1.082M	0.1%	$122.75	+19.5%	COM	81762P102
QCON	AMERICAN CENTY ETF TR	24,937	$1.061M	0.1%	$41.75	—	QUALITY CONVER	025072521
MCHP	MICROCHIP TECHNOLOGY INC.	11,440	$1.047M	0.1%	$67.24	+30.0%	COM	595017104
AXP	AMERICAN EXPRESS CO	4,508	$1.044M	0.1%	$191.40	+18.8%	COM	025816109
LMBS	FIRST TR EXCHANGE-TRADED FD	21,631	$1.039M	0.1%	$48.55	—	FST LOW OPPT EFT	33739Q200
MDYG	SPDR SER TR	12,263	$1.031M	0.1%	$84.06	—	S&P 400 MDCP GRW	78464A821
IQDG	WISDOMTREE TR	27,514	$1.02M	0.1%	$37.09	—	INTL QULTY DIV	97717X131
COF	CAPITAL ONE FINL CORP	7,271	$1.007M	0.1%	$108.16	+26.8%	COM	14040H105
CRM	SALESFORCE INC	3,900	$1.003M	0.1%	$230.05	+15.1%	Call	79466L302
CAT	CATERPILLAR INC	2,989	$996K	0.1%	$252.57	+34.1%	COM	149123101
VGSH	VANGUARD SCOTTSDALE FDS	17,132	$994K	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
SYK	STRYKER CORPORATION	2,917	$993K	0.1%	$299.69	+11.2%	COM	863667101
PFE	PFIZER INC	35,463	$992K	0.1%	$29.00	-14.6%	COM	717081103
AZN	ASTRAZENECA PLC	12,518	$976K	0.1%	$74.18	—	SPONSORED ADR	046353108
FNDX	SCHWAB STRATEGIC TR	14,511	$972K	0.1%	$61.94	—	FUNDAMENTAL US L	808524771
IWV	ISHARES TR	3,128	$966K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
MRVL	MARVELL TECHNOLOGY INC	13,792	$964K	0.1%	$69.84	-0.2%	COM	573874104
UBER	UBER TECHNOLOGIES INC	13,064	$949K	0.1%	$57.28	+21.3%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	6,466	$942K	0.1%	$135.62	—	SBI HEALTHCARE	81369Y209
SNPS	SYNOPSYS INC	1,572	$935K	0.1%	$446.35	+26.7%	COM	871607107
AVGO	BROADCOM INC	5,800	$931K	0.1%	$86.11	+59.9%	Call	11135F101
MU	MICRON TECHNOLOGY INC	7,053	$928K	0.1%	$85.21	+46.9%	COM	595112103
TXN	TEXAS INSTRS INC	4,710	$916K	0.1%	$159.35	+10.5%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	22,086	$911K	0.1%	$34.53	+5.6%	COM	92343V104
SHOP	SHOPIFY INC	13,646	$901K	0.1%	$57.11	+16.2%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	2,335	$895K	0.1%	$163.81	+103.0%	CL A	22788C105
DHR	DANAHER CORPORATION	3,579	$894K	0.1%	$228.24	+9.7%	COM	235851102
VGIT	VANGUARD SCOTTSDALE FDS	15,205	$885K	0.1%	$58.23	—	INTER TERM TREAS	92206C706
CSCO	CISCO SYS INC	18,453	$877K	0.1%	$43.16	+4.9%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	11,239	$866K	0.1%	$47.56	+53.9%	COM	101137107
ACWI	ISHARES TR	7,700	$865K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
DGX	QUEST DIAGNOSTICS INC	6,217	$851K	0.1%	$118.56	+12.2%	COM	74834L100
MCD	MCDONALDS CORP	3,295	$840K	0.1%	$216.89	+17.6%	COM	580135101
—	PGIM GLOBAL HIGH YIELD FD FO	69,940	$831K	0.1%	$11.91	—	COM	69346J106
ABT	ABBOTT LABS	7,870	$818K	0.1%	$92.08	+11.8%	COM	002824100
ETN	EATON CORP PLC	2,583	$810K	0.1%	$158.44	+100.3%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	4,669	$808K	0.1%	$132.63	+25.0%	COM	459200101
SPGI	S&P GLOBAL INC	1,801	$803K	0.1%	$375.37	+12.9%	COM	78409V104
AVUS	AMERICAN CENTY ETF TR	8,905	$803K	0.1%	$74.96	—	US EQT ETF	025072885
ADI	ANALOG DEVICES INC	3,500	$799K	0.1%	$129.94	+59.8%	COM	032654105
BKNG	BOOKING HOLDINGS INC	200	$792K	0.1%	$2974.47	+22.9%	COM	09857L108
TMUS	T-MOBILE US INC	4,451	$784K	0.1%	$145.67	+12.3%	COM	872590104
MS	MORGAN STANLEY	8,000	$778K	0.1%	$83.26	+9.1%	Call	617446448
MGC	VANGUARD WORLD FD	3,932	$776K	0.1%	$144.65	—	MEGA CAP INDEX	921910873
ACN	ACCENTURE PLC IRELAND	2,551	$774K	0.1%	$292.00	+2.5%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	754	$771K	0.1%	$906.18	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	10,851	$768K	0.1%	$63.11	+7.1%	COM	65339F101
MCK	MCKESSON CORP	1,303	$761K	0.1%	$307.61	+79.6%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	1,676	$758K	0.1%	$317.39	+33.5%	COM	38141G104
GE	GE AEROSPACE	4,746	$754K	0.1%	$98.59	+60.2%	COM NEW	369604301
—	LAM RESEARCH CORP	707	$754K	0.1%	$765.03	—	COM	512807108
CARR	CARRIER GLOBAL CORPORATION	11,514	$726K	0.1%	$43.91	+37.1%	COM	14448C104
VOO	VANGUARD INDEX FDS	1,437	$719K	0.1%	$392.57	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	3,700	$715K	0.1%	$133.05	+38.1%	Call	023135106
ACWX	ISHARES TR	13,371	$710K	0.1%	$45.89	—	MSCI ACWI EX US	464288240
DASH	DOORDASH INC	6,505	$708K	0.1%	$64.46	+86.9%	CL A	25809K105
C	CITIGROUP INC	11,149	$708K	0.1%	$46.04	+27.5%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	671	$705K	0.1%	$878.43	+9.7%	COM	75886F107
KLAC	KLA CORP	843	$695K	0.1%	$561.16	+29.8%	COM NEW	482480100
AGEN	AGENUS INC	41,450	$694K	0.1%	$12.08	0.0%	COM NEW	00847G804
—	SUPER MICRO COMPUTER INC	838	$687K	0.1%	$597.14	—	COM	86800U104
CB	CHUBB LIMITED	2,672	$682K	0.1%	$224.04	+12.8%	COM	H1467J104
TDG	TRANSDIGM GROUP INC	532	$680K	0.1%	$1068.29	+6.4%	COM	893641100
WM	WASTE MGMT INC DEL	3,178	$678K	0.1%	$197.05	+2.9%	COM	94106L109
NU	NU HLDGS LTD	52,279	$674K	0.1%	$5.30	+119.6%	ORD SHS CL A	G6683N103
GD	GENERAL DYNAMICS CORP	2,284	$663K	0.1%	$271.19	+4.7%	COM	369550108
TGT	TARGET CORP	4,441	$657K	0.1%	$135.29	+9.3%	COM	87612E106
EFA	ISHARES TR	8,389	$657K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	8,691	$655K	0.1%	$87.69	+2.3%	CL B	654106103
XSOE	WISDOMTREE TR	21,272	$652K	0.1%	$30.63	—	EM EX ST-OWNED	97717X578
EMR	EMERSON ELEC CO	5,864	$646K	0.1%	$99.62	+7.9%	COM	291011104
IHDG	WISDOMTREE TR	14,016	$639K	0.1%	$45.59	—	ITL HDG QTLY DIV	97717X594
UNP	UNION PAC CORP	2,821	$638K	0.1%	$214.00	+5.4%	COM	907818108
T	AT&T INC	33,336	$637K	0.1%	$14.16	+14.1%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	3,014	$635K	0.1%	$170.86	+17.2%	COM	571748102
SLYG	SPDR SER TR	7,396	$635K	0.1%	$85.86	—	S&P 600 SMCP GRW	78464A201
ELV	ELEVANCE HEALTH INC	1,138	$617K	0.1%	$456.95	+12.4%	COM	036752103
EQIX	EQUINIX INC	815	$617K	0.1%	$706.20	+3.7%	COM	29444U700
INTC	INTEL CORP	19,593	$607K	0.1%	$40.54	-19.8%	COM	458140100
PWR	QUANTA SVCS INC	2,361	$600K	0.1%	$245.52	+7.7%	COM	74762E102
SRE	SEMPRA	7,882	$600K	0.1%	$68.90	+1.6%	COM	816851109
FISV	FISERV INC	4,022	$599K	0.1%	$129.16	+17.2%	COM	337738108
KDP	KEURIG DR PEPPER INC	17,823	$595K	0.1%	$31.54	0.0%	COM	49271V100
PGR	PROGRESSIVE CORP	2,859	$594K	0.1%	$136.83	+40.8%	COM	743315103
BX	BLACKSTONE INC	4,789	$593K	0.1%	$109.40	+7.7%	COM	09260D107
—	BLACKROCK INC	751	$591K	0.1%	$742.51	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	3,018	$587K	0.1%	$136.11	+29.5%	COM	03027X100
CWI	SPDR INDEX SHS FDS	20,556	$582K	0.1%	$27.04	—	MSCI ACWI EXUS	78463X848
OC	OWENS CORNING NEW	3,346	$581K	0.1%	$95.19	+82.0%	COM	690742101
BIIB	BIOGEN INC	2,488	$577K	0.1%	$275.53	-21.1%	COM	09062X103
DE	DEERE & CO	1,540	$575K	0.1%	$355.09	+7.1%	COM	244199105
VFH	VANGUARD WORLD FD	5,740	$573K	0.1%	$102.39	—	FINANCIALS ETF	92204A405
HLT	HILTON WORLDWIDE HLDGS INC	2,617	$571K	0.1%	$182.24	+12.3%	COM	43300A203
TTD	THE TRADE DESK INC	5,709	$558K	0.1%	$78.91	+14.3%	COM CL A	88339J105
LMT	LOCKHEED MARTIN CORP	1,186	$554K	0.1%	$428.92	+3.0%	COM	539830109
ADSK	AUTODESK INC	2,234	$553K	0.1%	$237.86	-5.6%	COM	052769106
SCHW	SCHWAB CHARLES CORP	7,445	$549K	0.1%	$65.24	+10.9%	COM	808513105
CDNS	CADENCE DESIGN SYSTEM INC	1,775	$546K	0.1%	$271.81	+8.9%	COM	127387108
SNOW	SNOWFLAKE INC	4,009	$542K	0.1%	$165.90	-11.0%	CL A	833445109
TECK	TECK RESOURCES LTD	11,276	$540K	0.1%	$36.36	+35.3%	CL B	878742204
TT	TRANE TECHNOLOGIES PLC	1,612	$530K	0.1%	$176.94	+77.3%	SHS	G8994E103
—	TE CONNECTIVITY LTD	3,439	$517K	0.1%	$130.20	—	SHS	H84989104
TRMB	TRIMBLE INC	9,200	$514K	0.1%	$57.72	0.0%	COM	896239100
UNH	UNITEDHEALTH GROUP INC	1,000	$509K	0.1%	$365.57	+29.4%	Put	91324P102
ADBE	ADOBE INC	900	$500K	0.1%	$431.51	+12.2%	Call	00724F101
XNTK	SPDR SER TR	2,559	$500K	0.1%	$136.60	—	NYSE TECH ETF	78464A102
SHW	SHERWIN WILLIAMS CO	1,673	$499K	0.1%	$260.35	+17.2%	COM	824348106
SBUX	STARBUCKS CORP	6,354	$495K	0.1%	$83.39	-6.4%	COM	855244109
MDB	MONGODB INC	1,973	$493K	0.1%	$297.74	+6.1%	CL A	60937P106
MDLZ	MONDELEZ INTL INC	7,493	$490K	0.1%	$61.81	+5.4%	CL A	609207105
PYPL	PAYPAL HLDGS INC	8,228	$477K	0.0%	$105.87	-40.1%	COM	70450Y103
DOV	DOVER CORP	2,638	$476K	0.0%	$175.81	0.0%	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	1,971	$470K	0.0%	$230.33	+2.7%	COM	053015103
SAP	SAP SE	2,318	$468K	0.0%	$118.48	—	SPON ADR	803054204
MGK	VANGUARD WORLD FD	1,470	$462K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
ON	ON SEMICONDUCTOR CORP	6,735	$462K	0.0%	$78.14	-10.2%	COM	682189105
SYY	SYSCO CORP	6,443	$460K	0.0%	$71.17	0.0%	COM	871829107
CRWD	CROWDSTRIKE HLDGS INC	1,200	$460K	0.0%	$163.81	+103.0%	Call	22788C105
XLI	SELECT SECTOR SPDR TR	3,767	$459K	0.0%	$113.99	—	INDL	81369Y704
FANG	DIAMONDBACK ENERGY INC	2,289	$458K	0.0%	$113.51	+66.4%	COM	25278X109
FCX	FREEPORT-MCMORAN INC	9,347	$454K	0.0%	$40.73	+21.1%	CL B	35671D857
LLY	ELI LILLY & CO	500	$453K	0.0%	$499.88	+58.2%	Call	532457108
DE	DEERE & CO	1,200	$448K	0.0%	$355.09	+7.1%	Call	244199105
MSFT	MICROSOFT CORP	1,000	$447K	0.0%	$264.94	+57.5%	Call	594918104
KHC	KRAFT HEINZ CO	13,785	$444K	0.0%	$32.54	0.0%	COM	500754106
ZTS	ZOETIS INC	2,559	$444K	0.0%	$162.70	+0.4%	CL A	98978V103
GM	GENERAL MTRS CO	9,379	$436K	0.0%	$33.16	+33.8%	COM	37045V100
MSI	MOTOROLA SOLUTIONS INC	1,125	$434K	0.0%	$334.48	+6.0%	COM NEW	620076307
JCI	JOHNSON CTLS INTL PLC	6,526	$434K	0.0%	$57.39	+14.7%	SHS	G51502105
BA	BOEING CO	2,382	$434K	0.0%	$202.48	-12.0%	COM	097023105
MPC	MARATHON PETE CORP	2,481	$430K	0.0%	$145.38	+23.5%	COM	56585A102
NVO	NOVO-NORDISK A S	3,000	$428K	0.0%	$132.71	—	Call	670100205
SHV	ISHARES TR	3,824	$423K	0.0%	$110.43	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	2,000	$421K	0.0%	$107.48	+72.2%	Call	037833100
CTAS	CINTAS CORP	601	$421K	0.0%	$137.29	+22.8%	COM	172908105
VCR	VANGUARD WORLD FD	1,343	$419K	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
PLD	PROLOGIS INC.	3,725	$418K	0.0%	$114.23	-8.5%	COM	74340W103
SO	SOUTHERN CO	5,374	$417K	0.0%	$64.92	+10.6%	COM	842587107
GWW	GRAINGER W W INC	458	$413K	0.0%	$662.19	+40.1%	COM	384802104
VUG	VANGUARD INDEX FDS	1,101	$412K	0.0%	$296.02	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	8,925	$407K	0.0%	$36.48	+7.2%	COM	02209S103
HPQ	HP INC	11,482	$402K	0.0%	$26.89	+10.5%	COM	40434L105
AEP	AMERICAN ELEC PWR CO INC	4,558	$400K	0.0%	$73.56	+12.3%	COM	025537101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,859	$398K	0.0%	$68.26	-3.3%	CL A	192446102
CL	COLGATE PALMOLIVE CO	4,099	$398K	0.0%	$75.60	+17.8%	COM	194162103
MDT	MEDTRONIC PLC	5,025	$396K	0.0%	$77.43	+0.8%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	2,577	$391K	0.0%	$116.74	+16.1%	COM	828806109
DUK	DUKE ENERGY CORP NEW	3,877	$389K	0.0%	$85.67	+10.0%	COM NEW	26441C204
APH	AMPHENOL CORP NEW	5,754	$388K	0.0%	$57.14	+8.9%	CL A	032095101
CMG	CHIPOTLE MEXICAN GRILL INC	6,107	$383K	0.0%	$61.93	+0.3%	COM	169656105
VOX	VANGUARD WORLD FD	2,763	$382K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
XLE	SELECT SECTOR SPDR TR	4,183	$381K	0.0%	$76.60	—	ENERGY	81369Y506
HUM	HUMANA INC	1,018	$380K	0.0%	$390.73	-15.5%	COM	444859102
CFLT	CONFLUENT INC	12,859	$380K	0.0%	$28.17	+2.0%	CLASS A COM	20717M103
CME	CME GROUP INC	1,921	$378K	0.0%	$195.00	-0.0%	COM	12572Q105
VTWO	VANGUARD SCOTTSDALE FDS	4,602	$377K	0.0%	$103.10	—	VNG RUS2000IDX	92206C664
ORLY	OREILLY AUTOMOTIVE INC	353	$373K	0.0%	$64.99	+6.4%	COM	67103H107
CEG	CONSTELLATION ENERGY CORP	1,861	$373K	0.0%	$146.72	+37.7%	COM	21037T109
GILD	GILEAD SCIENCES INC	5,401	$371K	0.0%	$70.48	-10.4%	COM	375558103
FTNT	FORTINET INC	6,142	$370K	0.0%	$65.39	-4.9%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	2,688	$368K	0.0%	$115.98	+13.6%	COM	45866F104
USB	US BANCORP DEL	9,209	$366K	0.0%	$39.95	-5.5%	COM NEW	902973304
DFUV	DIMENSIONAL ETF TRUST	9,163	$360K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
CBOE	CBOE GLOBAL MKTS INC	2,106	$358K	0.0%	$107.10	+63.5%	COM	12503M108
ROP	ROPER TECHNOLOGIES INC	631	$356K	0.0%	$517.46	+3.0%	COM	776696106
CLS	CELESTICA INC	6,200	$355K	0.0%	$50.44	0.0%	COM	15101Q207
DOW	DOW INC	6,589	$350K	0.0%	$44.21	+15.8%	COM	260557103
FDX	FEDEX CORP	1,165	$349K	0.0%	$243.50	+3.4%	COM	31428X106
IFRA	ISHARES TR	8,291	$349K	0.0%	$36.36	—	US INFRASTRUC	46435U713
SWKS	SKYWORKS SOLUTIONS INC	3,259	$347K	0.0%	$89.61	+3.6%	COM	83088M102
VIS	VANGUARD WORLD FD	1,461	$344K	0.0%	$244.15	—	INDUSTRIAL ETF	92204A603
SHEL	SHELL PLC	4,737	$342K	0.0%	$59.09	—	SPON ADS	780259305
IDXX	IDEXX LABS INC	699	$341K	0.0%	$488.08	+2.9%	COM	45168D104
MAR	MARRIOTT INTL INC NEW	1,408	$340K	0.0%	$203.51	+16.0%	CL A	571903202
MKL	MARKEL GROUP INC	214	$337K	0.0%	$1283.39	+21.0%	COM	570535104
ENB	ENBRIDGE INC	9,435	$336K	0.0%	$29.41	+10.1%	COM	29250N105
NTAP	NETAPP INC	2,601	$335K	0.0%	$89.74	+21.0%	COM	64110D104
PNC	PNC FINL SVCS GROUP INC	2,151	$334K	0.0%	$123.35	+18.9%	COM	693475105
BK	BANK NEW YORK MELLON CORP	5,582	$334K	0.0%	$53.17	+4.8%	COM	064058100
CSX	CSX CORP	9,970	$333K	0.0%	$32.09	+3.2%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	2,431	$333K	0.0%	$142.08	-8.5%	CL B	911312106
RWK	INVESCO EXCH TRADED FD TR II	3,023	$332K	0.0%	$105.03	—	S&P MDCP 400 REV	46138G672
ARM	ARM HOLDINGS PLC	2,000	$327K	0.0%	$163.62	—	Put	042068205
VALE	VALE S A	29,069	$325K	0.0%	$13.17	—	SPONSORED ADS	91912E105
IT	GARTNER INC	722	$324K	0.0%	$256.95	+73.1%	COM	366651107
RBLX	ROBLOX CORP	8,647	$322K	0.0%	$35.60	0.0%	CL A	771049103
AVGO	BROADCOM INC	2,000	$321K	0.0%	$86.11	+59.9%	Put	11135F101
NXPI	NXP SEMICONDUCTORS N V	1,193	$321K	0.0%	$227.03	+10.2%	COM	N6596X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,419	$321K	0.0%	$61.43	0.0%	CL A	98980L101
VTRS	VIATRIS INC	29,532	$314K	0.0%	$10.54	-2.8%	COM	92556V106
DXCM	DEXCOM INC	2,768	$314K	0.0%	$106.10	+19.2%	COM	252131107
CRDF	CARDIFF ONCOLOGY INC	140,469	$312K	0.0%	$3.77	0.0%	COM	14147L108
TEAM	ATLASSIAN CORPORATION	1,760	$311K	0.0%	$159.24	+12.2%	CL A	049468101
IJR	ISHARES TR	2,815	$300K	0.0%	$106.66	—	CORE S&P SCP ETF	464287804
MRNA	MODERNA INC	2,495	$296K	0.0%	$107.07	+18.2%	COM	60770K107
PH	PARKER-HANNIFIN CORP	579	$293K	0.0%	$501.41	+5.2%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	7,022	$292K	0.0%	$50.19	-18.3%	COM	110122108
SNAP	SNAP INC	17,534	$291K	0.0%	$11.74	+22.2%	CL A	83304A106
MET	METLIFE INC	4,131	$290K	0.0%	$60.09	+13.4%	COM	59156R108
EBAY	EBAY INC.	5,383	$289K	0.0%	$45.93	+10.4%	COM	278642103
RCL	ROYAL CARIBBEAN GROUP	1,795	$286K	0.0%	$141.32	0.0%	COM	V7780T103
AGG	ISHARES TR	2,929	$284K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
BKLN	INVESCO EXCH TRADED FD TR II	13,500	$284K	0.0%	$21.71	—	SR LN ETF	46138G508
AIQ	GLOBAL X FDS	7,950	$283K	0.0%	$35.63	—	ARTIFICIAL ETF	37954Y632
MCO	MOODYS CORP	670	$282K	0.0%	$381.13	+3.1%	COM	615369105
BDX	BECTON DICKINSON & CO	1,204	$282K	0.0%	$230.05	-0.9%	COM	075887109
OXY	OCCIDENTAL PETE CORP	4,465	$281K	0.0%	$59.87	+3.6%	COM	674599105
VXUS	VANGUARD STAR FDS	4,664	$281K	0.0%	$53.23	—	VG TL INTL STK F	921909768
ECL	ECOLAB INC	1,179	$281K	0.0%	$208.90	+8.7%	COM	278865100
XLF	SELECT SECTOR SPDR TR	6,790	$279K	0.0%	$36.50	—	FINANCIAL	81369Y605
F	FORD MTR CO DEL	22,241	$279K	0.0%	$13.15	-15.3%	COM	345370860
PCAR	PACCAR INC	2,699	$278K	0.0%	$81.80	+26.7%	COM	693718108
AMD	ADVANCED MICRO DEVICES INC	1,700	$276K	0.0%	$119.16	+35.0%	Call	007903107
WYNN	WYNN RESORTS LTD	3,062	$274K	0.0%	$94.38	0.0%	COM	983134107
EW	EDWARDS LIFESCIENCES CORP	2,943	$272K	0.0%	$84.66	+4.6%	COM	28176E108
XLRE	SELECT SECTOR SPDR TR	7,070	$272K	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
LHX	L3HARRIS TECHNOLOGIES INC	1,204	$270K	0.0%	$183.12	+14.2%	COM	502431109
SNOW	SNOWFLAKE INC	2,000	$270K	0.0%	$165.90	-11.0%	Call	833445109
VALE	VALE S A	24,000	$268K	0.0%	$13.17	—	Call	91912E105
IR	INGERSOLL RAND INC	2,949	$268K	0.0%	$86.51	+6.1%	COM	45687V106
VLO	VALERO ENERGY CORP	1,706	$267K	0.0%	$138.77	+10.6%	COM	91913Y100
HCA	HCA HEALTHCARE INC	830	$267K	0.0%	$302.88	+5.9%	COM	40412C101
PINS	PINTEREST INC	6,040	$266K	0.0%	$36.35	+8.4%	CL A	72352L106
YUM	YUM BRANDS INC	2,003	$265K	0.0%	$129.86	+2.6%	COM	988498101
VRSK	VERISK ANALYTICS INC	983	$265K	0.0%	$237.80	+1.8%	COM	92345Y106
GCT	GIGACLOUD TECHNOLOGY INC	8,650	$263K	0.0%	$29.52	+12.9%	CLASS A ORD	G38644103
O	REALTY INCOME CORP	4,957	$262K	0.0%	$48.63	+0.0%	COM	756109104
SLB	SCHLUMBERGER LTD	5,522	$261K	0.0%	$47.83	-3.9%	COM STK	806857108
DIA	SPDR DOW JONES INDL AVERAGE	665	$260K	0.0%	$391.13	—	UT SER 1	78467X109
GDDY	GODADDY INC	1,861	$260K	0.0%	$131.95	0.0%	CL A	380237107
MMM	3M CO	2,533	$259K	0.0%	$94.27	0.0%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	1,858	$257K	0.0%	$125.29	0.0%	COM	494368103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,474	$255K	0.0%	$71.19	+26.1%	ORD SHS	G7997R103
APD	AIR PRODS & CHEMS INC	989	$255K	0.0%	$242.42	0.0%	COM	009158106
—	HESS CORP	1,728	$255K	0.0%	$116.54	—	COM	42809H107
AJG	GALLAGHER ARTHUR J & CO	979	$254K	0.0%	$237.45	+3.0%	COM	363576109
PSX	PHILLIPS 66	1,793	$253K	0.0%	$135.13	+3.3%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	5,060	$253K	0.0%	$52.89	+0.2%	COM	61174X109
IBN	ICICI BANK LIMITED	8,741	$252K	0.0%	$28.81	—	ADR	45104G104
FLIN	FRANKLIN TEMPLETON ETF TR	6,286	$251K	0.0%	$35.32	—	FRANKLIN INDIA	35473P769
CMI	CUMMINS INC	903	$250K	0.0%	$250.84	+10.1%	COM	231021106
VV	VANGUARD INDEX FDS	1,000	$250K	0.0%	$218.15	—	LARGE CAP ETF	922908637
ARM	ARM HOLDINGS PLC	1,500	$245K	0.0%	$163.62	—	Call	042068205
ZS	ZSCALER INC	1,276	$245K	0.0%	$150.78	+18.0%	COM	98980G102
AIG	AMERICAN INTL GROUP INC	3,255	$242K	0.0%	$68.89	+7.0%	COM NEW	026874784
WELL	WELLTOWER INC	2,304	$240K	0.0%	$95.03	0.0%	COM	95040Q104
HUBS	HUBSPOT INC	405	$239K	0.0%	$471.61	+30.0%	COM	443573100
NOC	NORTHROP GRUMMAN CORP	547	$238K	0.0%	$450.84	-1.5%	COM	666807102
HOOD	ROBINHOOD MKTS INC	10,500	$238K	0.0%	$14.02	+39.7%	COM CL A	770700102
VDC	VANGUARD WORLD FD	1,174	$238K	0.0%	$204.14	—	CONSUM STP ETF	92204A207
EOG	EOG RES INC	1,883	$237K	0.0%	$112.01	+9.0%	COM	26875P101
CCI	CROWN CASTLE INC	2,425	$237K	0.0%	$90.81	-1.2%	COM	22822V101
BR	BROADRIDGE FINL SOLUTIONS IN	1,200	$236K	0.0%	$146.66	+31.6%	COM	11133T103
HPE	HEWLETT PACKARD ENTERPRISE C	10,988	$233K	0.0%	$17.62	0.0%	COM	42824C109
TRV	TRAVELERS COMPANIES INC	1,141	$232K	0.0%	$206.90	+1.0%	COM	89417E109
GIS	GENERAL MLS INC	3,649	$231K	0.0%	$64.44	0.0%	COM	370334104
XYZ	BLOCK INC	3,559	$230K	0.0%	$57.63	+21.4%	CL A	852234103
KR	KROGER CO	4,568	$228K	0.0%	$52.03	0.0%	COM	501044101
CHTR	CHARTER COMMUNICATIONS INC N	755	$226K	0.0%	$272.92	0.0%	CL A	16119P108
AFL	AFLAC INC	2,522	$225K	0.0%	$83.08	0.0%	COM	001055102
BITO	PROSHARES TR	10,000	$225K	0.0%	$15.77	—	BITCOIN STRATE	74347G440
DTD	WISDOMTREE TR	3,175	$225K	0.0%	$70.72	—	US TOTAL DIVIDND	97717W109
ROST	ROSS STORES INC	1,547	$225K	0.0%	$140.08	-3.0%	COM	778296103
WRB	BERKLEY W R CORP	2,838	$223K	0.0%	$37.33	+36.6%	COM	084423102
CBRE	CBRE GROUP INC	2,479	$221K	0.0%	$88.72	0.0%	CL A	12504L109
KMI	KINDER MORGAN INC DEL	11,002	$219K	0.0%	$17.73	0.0%	COM	49456B101
DEO	DIAGEO PLC	1,734	$219K	0.0%	$150.31	—	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	1,860	$218K	0.0%	$106.75	0.0%	COM	744320102
ULTA	ULTA BEAUTY INC	558	$215K	0.0%	$373.72	+8.8%	COM	90384S303
VCSH	VANGUARD SCOTTSDALE FDS	2,768	$214K	0.0%	$77.27	—	SHRT TRM CORP BD	92206C409
DLR	DIGITAL RLTY TR INC	1,398	$213K	0.0%	$136.41	0.0%	COM	253868103
TFC	TRUIST FINL CORP	5,467	$212K	0.0%	$34.94	0.0%	COM	89832Q109
SYM	SYMBOTIC INC	6,000	$211K	0.0%	$43.44	-6.9%	Put	87151X101
ASO	ACADEMY SPORTS & OUTDOORS IN	3,920	$209K	0.0%	$56.36	-0.8%	COM	00402L107
WMB	WILLIAMS COS INC	4,904	$208K	0.0%	$37.71	0.0%	COM	969457100
NEM	NEWMONT CORP	4,942	$207K	0.0%	$39.61	0.0%	COM	651639106
BP	BP PLC	5,705	$206K	0.0%	$36.10	—	SPONSORED ADR	055622104
CASY	CASEYS GEN STORES INC	534	$204K	0.0%	$205.79	+60.8%	COM	147528103
HSY	HERSHEY CO	1,108	$204K	0.0%	$165.54	+11.1%	COM	427866108
OTIS	OTIS WORLDWIDE CORP	2,114	$203K	0.0%	$93.72	0.0%	COM	68902V107
NVAX	NOVAVAX INC	16,069	$203K	0.0%	$10.06	0.0%	COM NEW	670002401
CAH	CARDINAL HEALTH INC	2,065	$203K	0.0%	$99.23	0.0%	COM	14149Y108
EXE	CHESAPEAKE ENERGY CORP	2,463	$202K	0.0%	$84.08	0.0%	COM	165167735
HIG	HARTFORD FINL SVCS GROUP INC	2,013	$202K	0.0%	$97.58	0.0%	COM	416515104
DAL	DELTA AIR LINES INC DEL	4,266	$202K	0.0%	$48.81	0.0%	COM NEW	247361702
MTB	M & T BK CORP	1,337	$202K	0.0%	$146.53	-5.2%	COM	55261F104
—	PIMCO DYNAMIC INCOME FD	10,719	$202K	0.0%	$25.65	—	SHS	72201Y101
—	TOTALENERGIES SE	3,017	$201K	0.0%	$54.29	—	SPONSORED ADS	89151E109
ITW	ILLINOIS TOOL WKS INC	848	$201K	0.0%	$233.09	+1.6%	COM	452308109
HUBB	HUBBELL INC	549	$201K	0.0%	$191.62	+100.4%	COM	443510607
TSLA	TESLA INC	1,000	$198K	0.0%	$225.66	-22.6%	Call	88160R101
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,500	$162K	0.0%	$10.76	—	COM	01879R106
ASO	ACADEMY SPORTS & OUTDOORS IN	3,000	$160K	0.0%	$56.36	-0.8%	Call	00402L107
SHOP	SHOPIFY INC	2,000	$132K	0.0%	$57.11	+16.2%	Call	82509L107
—	NUVEEN NEW YORK AMT QLT MUNI	10,568	$117K	0.0%	$10.53	—	COM	670656107
—	BLACKROCK MUNIYIELD N Y QUAL	11,000	$115K	0.0%	$9.80	—	COM	09255E102
CLS	CELESTICA INC	2,000	$115K	0.0%	$50.44	0.0%	Put	15101Q207
SOUN	SOUNDHOUND AI INC	28,470	$112K	0.0%	$3.96	+17.0%	CLASS A COM	836100107
SOFI	SOFI TECHNOLOGIES INC	14,582	$96,387	0.0%	$15.67	-55.0%	COM	83406F102
SYM	SYMBOTIC INC	2,700	$94,932	0.0%	$43.44	-6.9%	CLASS A COM	87151X101
AGL	AGILON HEALTH INC	14,314	$93,614	0.0%	$20.23	-71.8%	COM	00857U107
NXDR	NEXTDOOR HOLDINGS INC	31,900	$88,682	0.0%	$2.31	0.0%	COM CL A	65345M108
—	NUVEEN N Y MUN VALUE FD	10,000	$82,900	0.0%	$8.26	—	COM	67062M105
SYM	SYMBOTIC INC	2,000	$70,320	0.0%	$43.44	-6.9%	Call	87151X101
NFLX	NETFLIX INC	100	$67,488	0.0%	$51.03	+22.4%	Call	64110L106
GCT	GIGACLOUD TECHNOLOGY INC	2,000	$60,840	0.0%	$29.52	+12.9%	Call	G38644103
CLS	CELESTICA INC	1,000	$57,330	0.0%	$50.44	0.0%	Call	15101Q207
ARM	ARM HOLDINGS PLC	350	$57,267	0.0%	$163.62	—	SPONSORED ADS	042068205
BRLT	BRILLIANT EARTH GROUP INC	25,000	$55,500	0.0%	$4.82	-53.6%	CL A COM	109504100
NSPR	INSPIREMD INC	20,000	$49,906	0.0%	$3.19	-26.6%	COM	45779A846
PANW	PALO ALTO NETWORKS INC	100	$33,901	0.0%	$89.86	+66.4%	Call	697435105
VTYX	VENTYX BIOSCIENCES INC	11,412	$26,362	0.0%	$32.12	-87.1%	COM	92332V107
SOUN	SOUNDHOUND AI INC	4,000	$15,800	0.0%	$3.96	+17.0%	Call	836100107
—	KINETA INC	12,000	$6,368	0.0%	$0.53	—	COM	49461C102