Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	798,311	$86.52M	7.5%	$125.16	+1.2%	COM	67066G104
GOOG	ALPHABET INC	452,493	$70.69M	6.1%	$119.37	+52.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	303,140	$67.34M	5.8%	$117.20	+96.9%	COM	037833100
META	META PLATFORMS INC	70,911	$40.87M	3.5%	$364.31	+76.6%	CL A	30303M102
AMZN	AMAZON COM INC	153,489	$29.2M	2.5%	$143.75	+51.0%	COM	023135106
MSFT	MICROSOFT CORP	75,272	$28.26M	2.5%	$286.25	+41.5%	COM	594918104
ULST	SSGA ACTIVE ETF TR	645,843	$26.25M	2.3%	$40.47	—	ULT SHT TRM BD	78467V707
GSST	GOLDMAN SACHS ETF TR	398,469	$20.14M	1.7%	$50.22	—	ULTRA SHORT BOND	381430230
ICSH	ISHARES TR	376,428	$19.08M	1.7%	$50.39	—	ULTRA SHORT-TERM	46434V878
BKUI	BNY MELLON ETF TRUST	374,459	$18.67M	1.6%	$49.81	—	ULTRA SHORT INCM	09661T859
BULZ	BANK MONTREAL QUE	173,300	$18.06M	1.6%	$104.21	—	NT LKD 41	063679559
SPY	SPDR S&P 500 ETF TR	31,401	$17.57M	1.5%	$461.99	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	194,813	$15.09M	1.3%	$102.84	-1.4%	COM SHS	040413205
GSY	INVESCO ACTIVELY MANAGED EXC	257,077	$12.88M	1.1%	$49.90	—	ULTRA SHRT DUR	46090A887
GOOGL	ALPHABET INC	83,241	$12.87M	1.1%	$119.79	+50.8%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	235,941	$11.95M	1.0%	$50.24	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	20,100	$11.58M	1.0%	$364.31	+76.6%	Put	30303M102
IVV	ISHARES TR	19,651	$11.04M	1.0%	$465.86	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	23,434	$10.99M	1.0%	$373.64	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,882	$10.59M	0.9%	$324.21	+49.9%	CL B NEW	084670702
TSLA	TESLA INC	38,526	$9.984M	0.9%	$238.63	+39.7%	COM	88160R101
SPYG	SPDR SER TR	121,017	$9.726M	0.8%	$66.63	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	17,000	$9.51M	0.8%	$461.99	—	Put	78462F103
XLG	INVESCO EXCHANGE TRADED FD T	183,058	$8.424M	0.7%	$71.28	—	S&P 500 TOP 50	46137V233
PG	PROCTER AND GAMBLE CO	47,560	$8.105M	0.7%	$99.39	+65.0%	COM	742718109
XLC	SELECT SECTOR SPDR TR	75,632	$7.295M	0.6%	$62.43	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO.	29,516	$7.24M	0.6%	$152.16	+64.9%	COM	46625H100
AVGO	BROADCOM INC	42,866	$7.177M	0.6%	$162.36	+29.2%	COM	11135F101
QQQ	INVESCO QQQ TR	14,800	$6.94M	0.6%	$373.64	—	Put	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	109,532	$6.901M	0.6%	$47.66	—	NASDAQ CYB ETF	33734X846
IVW	ISHARES TR	71,369	$6.625M	0.6%	$84.44	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	37,575	$6.491M	0.6%	$139.54	—	VALUE ETF	922908744
FLDR	FIDELITY MERRIMACK STR TR	128,054	$6.418M	0.6%	$50.12	—	LOW DURTIN ETF	316188408
IWB	ISHARES TR	20,762	$6.369M	0.6%	$181.84	—	RUS 1000 ETF	464287622
QQQE	DIREXION SHS ETF TR	72,557	$6.326M	0.5%	$85.89	—	NAS100 EQL WGT	25459Y207
V	VISA INC	17,877	$6.265M	0.5%	$231.83	+45.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	7,581	$6.262M	0.5%	$609.45	+35.6%	COM	532457108
FXN	FIRST TR EXCHANGE TRADED FD	365,036	$6.03M	0.5%	$16.33	—	ENERGY ALPHADX	33734X127
IDGT	ISHARES TR	81,222	$5.994M	0.5%	$80.55	—	US DIGITAL INFRA	464287531
TSLA	TESLA INC	22,700	$5.883M	0.5%	$238.63	+39.7%	Put	88160R101
META	META PLATFORMS INC	10,100	$5.821M	0.5%	$364.31	+76.6%	Call	30303M102
AAPL	APPLE INC	26,200	$5.82M	0.5%	$117.20	+96.9%	Call	037833100
PM	PHILIP MORRIS INTL INC	35,121	$5.602M	0.5%	$95.76	+43.0%	COM	718172109
ACWI	ISHARES TR	47,269	$5.502M	0.5%	$114.24	—	MSCI ACWI ETF	464288257
IAU	ISHARES GOLD TR	92,647	$5.462M	0.5%	$41.44	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	5,833	$5.439M	0.5%	$56.91	+67.1%	COM	64110L106
IVE	ISHARES TR	27,785	$5.295M	0.5%	$186.81	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	5,190	$4.909M	0.4%	$666.67	+45.6%	COM	22160K105
QGRW	WISDOMTREE TR	111,371	$4.889M	0.4%	$45.40	—	US QUALITY GROW	97717Y477
WTMF	WISDOMTREE TR	143,199	$4.887M	0.4%	$35.27	—	FUTRE STRAT FD	97717W125
—	BANK MONTREAL QUE	13,018	$4.691M	0.4%	$512.37	—	MICROSECTORS FAN	063679534
QUAL	ISHARES TR	27,300	$4.665M	0.4%	$132.38	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	91,524	$4.652M	0.4%	$50.17	—	VAN FTSE DEV MKT	921943858
PULS	PGIM ETF TR	91,021	$4.526M	0.4%	$49.46	—	PGIM ULTRA SH BD	69344A107
FTSM	FIRST TR EXCHANGE-TRADED FD	75,365	$4.525M	0.4%	$59.49	—	FIRST TR ENH NEW	33739Q408
RWL	INVESCO EXCH TRADED FD TR II	44,402	$4.411M	0.4%	$97.92	—	S&P 500 REVENUE	46138G698
CRWD	CROWDSTRIKE HLDGS INC	12,000	$4.231M	0.4%	$243.55	+56.5%	Put	22788C105
WMT	WALMART INC	46,995	$4.134M	0.4%	$68.60	+35.5%	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	88,036	$4.121M	0.4%	$42.98	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	161,120	$4.034M	0.4%	$43.17	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	14,581	$4.008M	0.3%	$231.26	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	5,000	$3.981M	0.3%	$135.92	+41.8%	Put	81762P102
UNH	UNITEDHEALTH GROUP INC	7,198	$3.77M	0.3%	$378.85	+31.8%	COM	91324P102
OMFL	INVESCO EXCH TRD SLF IDX FD	70,310	$3.748M	0.3%	$52.29	—	RUSL 1000 DYNM	46138J619
DBMF	LITMAN GREGORY FDS TR	144,437	$3.648M	0.3%	$28.80	—	IMGP DBI MANAGED	53700T827
INTF	ISHARES TR	113,239	$3.492M	0.3%	$28.37	—	INTL EQTY FACTOR	46434V274
XOM	EXXON MOBIL CORP	29,255	$3.479M	0.3%	$96.28	+11.3%	COM	30231G102
IMFL	INVESCO EXCH TRD SLF IDX FD	139,084	$3.423M	0.3%	$23.79	—	INTL DEV DYNAMIC	46138J437
MA	MASTERCARD INCORPORATED	6,152	$3.372M	0.3%	$408.67	+32.6%	CL A	57636Q104
SGOL	ETFS GOLD TR	111,319	$3.32M	0.3%	$25.11	—	PHYSCL GOLD SHS	00326A104
TJX	TJX COS INC NEW	27,059	$3.296M	0.3%	$87.96	+36.5%	COM	872540109
URTH	ISHARES INC	21,076	$3.228M	0.3%	$155.50	—	MSCI WORLD ETF	464286392
WTPI	WISDOMTREE TR	100,820	$3.14M	0.3%	$31.41	—	PUTWRITE STRAT	97717X560
PANW	PALO ALTO NETWORKS INC	18,267	$3.117M	0.3%	$144.72	+27.8%	COM	697435105
WFC	WELLS FARGO CO NEW	41,801	$3.001M	0.3%	$42.62	+72.9%	COM	949746101
PUBM	PUBMATIC INC	320,000	$2.925M	0.3%	$15.50	-14.9%	COM CL A	74467Q103
CRM	SALESFORCE INC	10,580	$2.839M	0.2%	$240.21	+28.6%	COM	79466L302
BTAL	AGF INVTS TR	136,143	$2.837M	0.2%	$19.51	—	US MARKET NETRL	00110G408
ABBV	ABBVIE INC	13,521	$2.833M	0.2%	$131.31	+44.2%	COM	00287Y109
NVDA	NVIDIA CORPORATION	26,000	$2.818M	0.2%	$125.16	+1.2%	Put	67066G104
JPEM	J P MORGAN EXCHANGE TRADED F	52,432	$2.764M	0.2%	$51.98	—	DIV RTN EM EQT	46641Q308
VWO	VANGUARD INTL EQUITY INDEX F	60,613	$2.743M	0.2%	$42.03	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	7,329	$2.686M	0.2%	$274.26	+38.8%	COM	437076102
GOOGL	ALPHABET INC	16,800	$2.598M	0.2%	$119.79	+50.8%	Call	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	45,020	$2.572M	0.2%	$55.78	—	EQUITY PREMIUM	46641Q332
INTU	INTUIT	4,099	$2.517M	0.2%	$507.82	+17.7%	COM	461202103
CPRT	COPART INC	44,414	$2.513M	0.2%	$46.02	+22.3%	COM	217204106
FAS	DIREXION SHS ETF TR	15,798	$2.498M	0.2%	$150.49	—	DLY FIN BULL NEW	25459Y694
NOW	SERVICENOW INC	3,100	$2.468M	0.2%	$135.92	+41.8%	Call	81762P102
JNJ	JOHNSON & JOHNSON	14,858	$2.464M	0.2%	$143.51	+6.2%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	4,975	$2.464M	0.2%	$345.52	+60.1%	COM NEW	46120E602
KO	COCA COLA CO	33,975	$2.448M	0.2%	$52.65	+23.4%	COM	191216100
EFG	ISHARES TR	22,924	$2.292M	0.2%	$103.79	—	EAFE GRWTH ETF	464288885
DFUS	DIMENSIONAL ETF TRUST	37,148	$2.247M	0.2%	$47.86	—	US EQUITY MARKET	25434V401
RTX	RTX CORPORATION	16,619	$2.201M	0.2%	$82.59	+51.1%	COM	75513E101
LIN	LINDE PLC	4,688	$2.183M	0.2%	$387.39	+14.8%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	12,600	$2.15M	0.2%	$144.72	+27.8%	Call	697435105
MSFT	MICROSOFT CORP	5,700	$2.14M	0.2%	$286.25	+41.5%	Put	594918104
PLTR	PALANTIR TECHNOLOGIES INC	24,981	$2.108M	0.2%	$60.34	+45.5%	CL A	69608A108
ANET	ARISTA NETWORKS INC	26,900	$2.084M	0.2%	$102.84	-1.4%	Call	040413205
TMO	THERMO FISHER SCIENTIFIC INC	4,184	$2.082M	0.2%	$508.43	+6.2%	COM	883556102
LOW	LOWES COS INC	8,871	$2.069M	0.2%	$194.79	+24.3%	COM	548661107
BAC	BANK AMERICA CORP	48,862	$2.039M	0.2%	$34.02	+28.2%	COM	060505104
VOO	VANGUARD INDEX FDS	3,952	$2.031M	0.2%	$494.88	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	17,047	$1.989M	0.2%	$93.02	+35.4%	COM NEW	617446448
—	PGIM GLOBAL HIGH YIELD FD FO	146,700	$1.969M	0.2%	$12.43	—	COM	69346J106
MGK	VANGUARD WORLD FD	6,324	$1.953M	0.2%	$276.86	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	6,037	$1.886M	0.2%	$248.42	+17.9%	COM	580135101
CRM	SALESFORCE INC	7,000	$1.879M	0.2%	$240.21	+28.6%	Put	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	3,858	$1.87M	0.2%	$346.09	+34.6%	COM	92532F100
BCI	ABRDN ETFS	86,072	$1.847M	0.2%	$20.46	—	BBRG ALL COMD K1	003261104
CVX	CHEVRON CORP NEW	10,886	$1.821M	0.2%	$127.76	+17.8%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	10,346	$1.792M	0.2%	$167.60	—	S&P500 EQL WGT	46137V357
PDBC	INVESCO ACTVELY MNGD ETC FD	130,816	$1.783M	0.2%	$13.73	—	OPTIMUM YIELD	46090F100
USDU	WISDOMTREE TR	64,852	$1.768M	0.2%	$26.20	—	BLMBG US BULL	97717W471
CRWD	CROWDSTRIKE HLDGS INC	4,971	$1.753M	0.2%	$243.55	+56.5%	CL A	22788C105
AAPL	APPLE INC	7,800	$1.733M	0.2%	$117.20	+96.9%	Put	037833100
ORCL	ORACLE CORP	12,351	$1.727M	0.1%	$104.05	+55.3%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,246	$1.705M	0.1%	$139.23	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	16,899	$1.705M	0.1%	$61.25	+64.4%	COM	101137107
AXP	AMERICAN EXPRESS CO	6,243	$1.68M	0.1%	$215.98	+35.4%	COM	025816109
FDIV	EA SERIES TRUST	62,551	$1.678M	0.1%	$28.07	—	MARKETDESK FOCUS	02072L417
DIS	DISNEY WALT CO	16,977	$1.676M	0.1%	$110.23	-3.6%	COM	254687106
AMGN	AMGEN INC	5,328	$1.66M	0.1%	$267.29	+7.5%	COM	031162100
HELO	J P MORGAN EXCHANGE TRADED F	27,780	$1.658M	0.1%	$60.53	—	HEDGED EQUITY LA	46654Q724
LDUR	PIMCO ETF TR	16,755	$1.608M	0.1%	$95.26	—	ENHNCD LW DUR AC	72201R718
SHOP	SHOPIFY INC	16,500	$1.575M	0.1%	$59.73	+82.4%	Call	82509L107
AZO	AUTOZONE INC	411	$1.567M	0.1%	$1258.69	+174.1%	COM	053332102
QCOM	QUALCOMM INC	10,178	$1.563M	0.1%	$118.77	+34.4%	COM	747525103
CSCO	CISCO SYS INC	25,194	$1.555M	0.1%	$46.46	+29.4%	COM	17275R102
GILD	GILEAD SCIENCES INC	13,818	$1.548M	0.1%	$84.40	+19.1%	COM	375558103
—	EATON VANCE TAX-MANAGED GLOB	189,400	$1.542M	0.1%	$8.42	—	COM	27829F108
HON	HONEYWELL INTL INC	7,229	$1.531M	0.1%	$169.28	+17.2%	COM	438516106
UBER	UBER TECHNOLOGIES INC	20,006	$1.458M	0.1%	$63.25	+13.9%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	5,861	$1.457M	0.1%	$153.29	+56.2%	COM	459200101
ABT	ABBOTT LABS	10,971	$1.455M	0.1%	$98.33	+27.6%	COM	002824100
COF	CAPITAL ONE FINL CORP	8,058	$1.445M	0.1%	$114.68	+62.9%	COM	14040H105
VGT	VANGUARD WORLD FD	2,645	$1.435M	0.1%	$449.49	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	1,801	$1.434M	0.1%	$135.92	+41.8%	COM	81762P102
GE	GE AEROSPACE	7,053	$1.412M	0.1%	$125.20	+56.3%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	13,739	$1.412M	0.1%	$127.69	-12.9%	COM	007903107
IQLT	ISHARES TR	35,224	$1.398M	0.1%	$41.49	—	MSCI INTL QUALTY	46434V456
COP	CONOCOPHILLIPS	13,231	$1.39M	0.1%	$109.73	-11.8%	COM	20825C104
HYDB	ISHARES TR	29,388	$1.384M	0.1%	$45.82	—	HIGH YLD SYSTM B	46435G250
TDG	TRANSDIGM GROUP INC	995	$1.376M	0.1%	$1140.87	+9.4%	COM	893641100
HYZD	WISDOMTREE TR	62,442	$1.367M	0.1%	$21.61	—	HEDGED HI YLD BD	97717W430
FNDX	SCHWAB STRATEGIC TR	57,068	$1.347M	0.1%	$33.40	—	FUNDAMENTAL US L	808524771
BKNG	BOOKING HOLDINGS INC	290	$1.336M	0.1%	$3500.73	+35.7%	COM	09857L108
TMUS	T-MOBILE US INC	4,995	$1.332M	0.1%	$155.39	+56.4%	COM	872590104
T	AT&T INC	45,689	$1.292M	0.1%	$16.22	+50.1%	COM	00206R102
SYK	STRYKER CORPORATION	3,458	$1.287M	0.1%	$310.67	+21.4%	COM	863667101
ADBE	ADOBE INC	3,341	$1.281M	0.1%	$443.58	-3.3%	COM	00724F101
JMEE	J P MORGAN EXCHANGE TRADED F	22,830	$1.278M	0.1%	$60.47	—	SMALL & MID CAP	46641Q118
SPGI	S&P GLOBAL INC	2,503	$1.272M	0.1%	$410.79	+23.6%	COM	78409V104
SOXL	DIREXION SHS ETF TR	79,613	$1.27M	0.1%	$22.30	—	DLY SCOND 3XBU	25459W458
ACWI	ISHARES TR	10,900	$1.269M	0.1%	$114.24	—	Put	464288257
ACWI	ISHARES TR	10,900	$1.269M	0.1%	$114.24	—	Call	464288257
NVDA	NVIDIA CORPORATION	11,600	$1.257M	0.1%	$125.16	+1.2%	Call	67066G104
MRK	MERCK & CO INC	13,859	$1.252M	0.1%	$97.92	-8.0%	COM	58933Y105
DASH	DOORDASH INC	6,802	$1.243M	0.1%	$68.90	+172.9%	CL A	25809K105
LLY	ELI LILLY & CO	1,500	$1.239M	0.1%	$609.45	+35.6%	Call	532457108
VZ	VERIZON COMMUNICATIONS INC	26,786	$1.215M	0.1%	$35.33	+12.1%	COM	92343V104
HDV	ISHARES TR	10,000	$1.211M	0.1%	$100.12	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	8,072	$1.21M	0.1%	$147.12	-2.5%	COM	713448108
PGR	PROGRESSIVE CORP	4,242	$1.201M	0.1%	$169.79	+44.5%	COM	743315103
AMAT	APPLIED MATLS INC	8,192	$1.189M	0.1%	$128.94	+29.3%	COM	038222105
CAT	CATERPILLAR INC	3,577	$1.18M	0.1%	$270.28	+30.2%	COM	149123101
SBUX	STARBUCKS CORP	11,987	$1.176M	0.1%	$87.37	+15.6%	COM	855244109
GOOG	ALPHABET INC	7,500	$1.172M	0.1%	$119.37	+52.9%	Call	02079K107
SCHO	SCHWAB STRATEGIC TR	48,000	$1.168M	0.1%	$36.09	—	SHT TM US TRES	808524862
HON	HONEYWELL INTL INC	5,500	$1.165M	0.1%	$169.28	+17.2%	Call	438516106
ACN	ACCENTURE PLC IRELAND	3,684	$1.15M	0.1%	$307.40	+13.7%	SHS CLASS A	G1151C101
IQDG	WISDOMTREE TR	32,116	$1.146M	0.1%	$36.35	—	INTL QULTY DIV	97717X131
AZN	ASTRAZENECA PLC	15,454	$1.136M	0.1%	$72.90	—	SPONSORED ADR	046353108
CRM	SALESFORCE INC	4,200	$1.127M	0.1%	$240.21	+28.6%	Call	79466L302
IGM	ISHARES TR	12,351	$1.12M	0.1%	$164.81	—	EXPND TEC SC ETF	464287549
VIGI	VANGUARD WHITEHALL FDS	13,432	$1.114M	0.1%	$88.28	—	INTL DVD ETF	921946810
MCK	MCKESSON CORP	1,653	$1.113M	0.1%	$370.26	+66.3%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	2,009	$1.097M	0.1%	$351.16	+68.2%	COM	38141G104
MSFT	MICROSOFT CORP	2,900	$1.089M	0.1%	$286.25	+41.5%	Call	594918104
CLS	CELESTICA INC	13,600	$1.072M	0.1%	$52.29	+102.9%	Call	15101Q207
INDA	ISHARES TR	20,698	$1.066M	0.1%	$51.48	—	MSCI INDIA ETF	46429B598
HON	HONEYWELL INTL INC	5,000	$1.059M	0.1%	$169.28	+17.2%	Put	438516106
PEP	PEPSICO INC	7,000	$1.05M	0.1%	$147.12	-2.5%	Call	713448108
TXN	TEXAS INSTRS INC	5,767	$1.036M	0.1%	$165.26	+10.3%	COM	882508104
IWM	ISHARES TR	5,183	$1.034M	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	16,732	$1.02M	0.1%	$49.61	+11.8%	COM	110122108
GTOQ	INVESCO ACTIVELY MANAGED EXC	45,400	$1.014M	0.1%	$22.12	—	INVSCO HY BD FCT	46090A853
VGSH	VANGUARD SCOTTSDALE FDS	17,132	$1.005M	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
PWR	QUANTA SVCS INC	3,917	$996K	0.1%	$262.22	+10.1%	COM	74762E102
WM	WASTE MGMT INC DEL	4,287	$992K	0.1%	$201.10	+8.6%	COM	94106L109
C	CITIGROUP INC	13,862	$984K	0.1%	$50.90	+46.4%	COM NEW	172967424
MCD	MCDONALDS CORP	3,100	$968K	0.1%	$248.42	+17.9%	Call	580135101
XLV	SELECT SECTOR SPDR TR	6,392	$933K	0.1%	$135.70	—	SBI HEALTHCARE	81369Y209
CB	CHUBB LIMITED	3,076	$931K	0.1%	$231.00	+19.6%	COM	H1467J104
IEMG	ISHARES INC	17,217	$929K	0.1%	$53.56	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	3,405	$928K	0.1%	$271.58	-5.8%	COM	369550108
FISV	FISERV INC	4,170	$921K	0.1%	$137.39	+59.4%	COM	337738108
UNP	UNION PAC CORP	3,874	$915K	0.1%	$219.22	+7.5%	COM	907818108
MCHI	ISHARES TR	16,707	$909K	0.1%	$46.86	—	MSCI CHINA ETF	46429B671
JPM	JPMORGAN CHASE & CO.	3,700	$908K	0.1%	$152.16	+64.9%	Call	46625H100
TSLA	TESLA INC	3,500	$907K	0.1%	$238.63	+39.7%	Call	88160R101
KLAC	KLA CORP	1,334	$907K	0.1%	$671.58	+6.4%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	12,749	$904K	0.1%	$64.59	+6.3%	COM	65339F101
ETN	EATON CORP PLC	3,306	$899K	0.1%	$194.68	+58.5%	SHS	G29183103
ABNB	AIRBNB INC	7,504	$896K	0.1%	$139.53	-4.0%	COM CL A	009066101
MRVL	MARVELL TECHNOLOGY INC	14,498	$893K	0.1%	$71.57	+35.1%	COM	573874104
MGC	VANGUARD WORLD FD	4,428	$892K	0.1%	$151.88	—	MEGA CAP INDEX	921910873
SNOW	SNOWFLAKE INC	6,053	$885K	0.1%	$166.40	+2.0%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	2,500	$881K	0.1%	$243.55	+56.5%	Call	22788C105
LMBS	FIRST TR EXCHANGE-TRADED FD	17,832	$877K	0.1%	$48.58	—	FST LOW OPPT EFT	33739Q200
QCON	AMERICAN CENTY ETF TR	19,448	$868K	0.1%	$41.83	—	QUALITY CONVER	025072521
GOOGL	ALPHABET INC	5,600	$866K	0.1%	$119.79	+50.8%	Put	02079K305
KDP	KEURIG DR PEPPER INC	25,048	$861K	0.1%	$31.81	-1.0%	COM	49271V100
BLK	BLACKROCK INC	910	$861K	0.1%	$987.94	-2.6%	COM	09290D101
GXC	SPDR INDEX SHS FDS	9,966	$857K	0.1%	$75.89	—	S&P CHINA ETF	78463X400
BX	BLACKSTONE INC	6,074	$849K	0.1%	$118.49	+33.5%	COM	09260D107
ARES	ARES MANAGEMENT CORPORATION	5,641	$827K	0.1%	$166.69	+1.0%	CL A COM STK	03990B101
CI	THE CIGNA GROUP	2,490	$819K	0.1%	$232.07	+27.4%	COM	125523100
CMCSA	COMCAST CORP NEW	21,986	$811K	0.1%	$38.10	-8.0%	CL A	20030N101
EMR	EMERSON ELEC CO	7,346	$805K	0.1%	$103.37	+14.9%	COM	291011104
INTU	INTUIT	1,300	$798K	0.1%	$507.82	+17.7%	Put	461202103
INTU	INTUIT	1,300	$798K	0.1%	$507.82	+17.7%	Call	461202103
DHR	DANAHER CORPORATION	3,881	$796K	0.1%	$231.02	-6.1%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	2,592	$795K	0.1%	$241.49	+22.3%	COM	053015103
SHOP	SHOPIFY INC	8,303	$793K	0.1%	$59.73	+82.4%	CL A	82509L107
SCHW	SCHWAB CHARLES CORP	10,118	$792K	0.1%	$68.93	+12.7%	COM	808513105
CLS	CELESTICA INC	10,000	$788K	0.1%	$52.29	+102.9%	Put	15101Q207
NU	NU HLDGS LTD	76,403	$782K	0.1%	$7.37	+60.3%	ORD SHS CL A	G6683N103
ADBE	ADOBE INC	2,000	$767K	0.1%	$443.58	-3.3%	Put	00724F101
DE	DEERE & CO	1,627	$764K	0.1%	$369.99	+24.7%	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	532	$762K	0.1%	$70.70	+23.1%	COM	67103H107
AMZN	AMAZON COM INC	4,000	$761K	0.1%	$143.75	+51.0%	Put	023135106
ADSK	AUTODESK INC	2,890	$757K	0.1%	$246.51	+15.4%	COM	052769106
CARR	CARRIER GLOBAL CORPORATION	11,845	$751K	0.1%	$44.77	+46.9%	COM	14448C104
XMLV	INVESCO EXCH TRADED FD TR II	12,094	$746K	0.1%	$52.18	—	S&P MIDCP LOW	46138E198
SHW	SHERWIN WILLIAMS CO	2,121	$741K	0.1%	$283.30	+22.9%	COM	824348106
AVGO	BROADCOM INC	4,400	$737K	0.1%	$162.36	+29.2%	Call	11135F101
MRSH	MARSH & MCLENNAN COS INC	2,989	$729K	0.1%	$177.15	+26.1%	COM	571748102
EQIX	EQUINIX INC	893	$728K	0.1%	$729.00	+20.8%	COM	29444U700
MDYG	SPDR SER TR	9,042	$718K	0.1%	$84.06	—	S&P 400 MDCP GRW	78464A821
TRMB	TRIMBLE INC	10,902	$716K	0.1%	$59.83	+20.2%	COM	896239100
ADI	ANALOG DEVICES INC	3,523	$710K	0.1%	$143.87	+48.0%	COM	032654105
FCX	FREEPORT-MCMORAN INC	18,674	$707K	0.1%	$40.38	-6.4%	CL B	35671D857
PGJ	INVESCO EXCHANGE TRADED FD T	23,714	$702K	0.1%	$26.16	—	GLOBAL DRGN CN	46137V571
HLT	HILTON WORLDWIDE HLDGS INC	3,037	$691K	0.1%	$190.11	+30.8%	COM	43300A203
PH	PARKER-HANNIFIN CORP	1,136	$691K	0.1%	$569.90	+13.8%	COM	701094104
PFE	PFIZER INC	27,106	$687K	0.1%	$28.87	-14.4%	COM	717081103
VFH	VANGUARD WORLD FD	5,740	$686K	0.1%	$102.39	—	FINANCIALS ETF	92204A405
SCHC	SCHWAB STRATEGIC TR	19,093	$685K	0.1%	$34.33	—	INTL SCEQT ETF	808524888
CTVA	CORTEVA INC	10,864	$684K	0.1%	$60.25	+1.7%	COM	22052L104
CXSE	WISDOMTREE TR	20,020	$681K	0.1%	$29.88	—	CHINADIV EX FI	97717X719
DGX	QUEST DIAGNOSTICS INC	4,021	$680K	0.1%	$118.87	+36.2%	COM	74834L100
CTAS	CINTAS CORP	3,258	$670K	0.1%	$184.19	+7.4%	COM	172908105
VUG	VANGUARD INDEX FDS	1,800	$667K	0.1%	$357.60	—	GROWTH ETF	922908736
XSOE	WISDOMTREE TR	21,209	$655K	0.1%	$30.61	—	EM EX ST-OWNED	97717X578
COM	DIREXION SHS ETF TR	22,000	$651K	0.1%	$29.43	—	AUSPCE CMD STG	25460E307
IHDG	WISDOMTREE TR	14,762	$641K	0.1%	$45.15	—	ITL HDG QTLY DIV	97717X594
SNPS	SYNOPSYS INC	1,490	$639K	0.1%	$461.12	+5.4%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	2,495	$635K	0.1%	$276.02	+0.7%	COM	127387108
QQQ	INVESCO QQQ TR	1,300	$610K	0.1%	$373.64	—	Call	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	3,436	$593K	0.1%	$125.14	+29.5%	COM	45866F104
SAP	SAP SE	2,204	$592K	0.1%	$120.93	—	SPON ADR	803054204
MDT	MEDTRONIC PLC	6,381	$578K	0.1%	$79.00	+10.6%	SHS	G5960L103
GSG	ISHARES S&P GSCI COMMODITY-	25,250	$575K	0.0%	$21.95	—	UNIT BEN INT	46428R107
MO	ALTRIA GROUP INC	9,502	$570K	0.0%	$38.16	+33.7%	COM	02209S103
AVGO	BROADCOM INC	3,400	$569K	0.0%	$162.36	+29.2%	Put	11135F101
TEL	TE CONNECTIVITY PLC	4,020	$568K	0.0%	$146.86	-0.2%	ORD SHS	G87052109
DTD	WISDOMTREE TR	7,366	$567K	0.0%	$73.68	—	US TOTAL DIVIDND	97717W109
PYPL	PAYPAL HLDGS INC	8,636	$563K	0.0%	$103.48	-24.9%	COM	70450Y103
PLD	PROLOGIS INC.	5,039	$563K	0.0%	$113.95	-1.8%	COM	74340W103
XLRE	SELECT SECTOR SPDR TR	13,458	$563K	0.0%	$40.03	—	RL EST SEL SEC	81369Y860
PINS	PINTEREST INC	18,000	$558K	0.0%	$31.43	+7.8%	Call	72352L106
VTI	VANGUARD INDEX FDS	2,000	$550K	0.0%	$231.26	—	Put	922908769
VTI	VANGUARD INDEX FDS	2,000	$550K	0.0%	$231.26	—	Call	922908769
LRCX	LAM RESEARCH CORP	7,535	$549K	0.0%	$74.98	+4.2%	COM NEW	512807306
TT	TRANE TECHNOLOGIES PLC	1,615	$544K	0.0%	$197.20	+82.1%	SHS	G8994E103
ASML	ASML HOLDING N V	787	$521K	0.0%	$859.87	—	N Y REGISTRY SHS	N07059210
AVUS	AMERICAN CENTY ETF TR	5,535	$511K	0.0%	$75.96	—	US EQT ETF	025072885
SLYG	SPDR SER TR	6,157	$511K	0.0%	$86.00	—	S&P 600 SMCP GRW	78464A201
OC	OWENS CORNING NEW	3,562	$510K	0.0%	$99.77	+65.7%	COM	690742101
FTNT	FORTINET INC	5,250	$505K	0.0%	$65.52	+54.7%	COM	34959E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,602	$505K	0.0%	$69.50	+15.5%	CL A	192446102
CME	CME GROUP INC	1,900	$504K	0.0%	$197.57	+22.7%	COM	12572Q105
MU	MICRON TECHNOLOGY INC	5,766	$501K	0.0%	$85.21	+12.4%	COM	595112103
XLI	SELECT SECTOR SPDR TR	3,807	$499K	0.0%	$115.48	—	INDL	81369Y704
XNTK	SPDR SER TR	2,559	$491K	0.0%	$136.60	—	NYSE TECH ETF	78464A102
HPQ	HP INC	17,510	$490K	0.0%	$29.03	+4.6%	COM	40434L105
DUK	DUKE ENERGY CORP NEW	3,987	$486K	0.0%	$89.10	+24.1%	COM NEW	26441C204
INTC	INTEL CORP	21,238	$482K	0.0%	$34.75	-37.0%	COM	458140100
EBAY	EBAY INC.	7,110	$482K	0.0%	$51.43	+27.8%	COM	278642103
MSI	MOTOROLA SOLUTIONS INC	1,090	$477K	0.0%	$362.74	+21.7%	COM NEW	620076307
IWP	ISHARES TR	4,060	$477K	0.0%	$89.43	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP NEW	2,180	$474K	0.0%	$150.33	+26.1%	COM	03027X100
NKE	NIKE INC	7,439	$474K	0.0%	$85.56	-15.8%	CL B	654106103
CLS	CELESTICA INC	6,000	$473K	0.0%	$52.29	+102.9%	COM	15101Q207
JCI	JOHNSON CTLS INTL PLC	5,896	$472K	0.0%	$59.08	+38.1%	SHS	G51502105
SO	SOUTHERN CO	5,068	$466K	0.0%	$67.63	+24.4%	COM	842587107
AFL	AFLAC INC	4,191	$466K	0.0%	$91.48	+13.8%	COM	001055102
ACWX	ISHARES TR	8,346	$463K	0.0%	$46.76	—	MSCI ACWI EX US	464288240
GLD	SPDR GOLD TR	1,598	$460K	0.0%	$263.65	—	GOLD SHS	78463V107
PBR	PETROLEO BRASILEIRO SA PETRO	32,042	$459K	0.0%	$14.34	—	SPONSORED ADR	71654V408
GVIP	GOLDMAN SACHS ETF TR	3,886	$458K	0.0%	$99.98	—	HEDGE IND ETF	381430545
GM	GENERAL MTRS CO	9,597	$451K	0.0%	$35.41	+37.8%	COM	37045V100
WELL	WELLTOWER INC	2,903	$445K	0.0%	$103.36	+35.7%	COM	95040Q104
CRDF	CARDIFF ONCOLOGY INC	140,469	$441K	0.0%	$3.77	+4.9%	COM	14147L108
DHS	WISDOMTREE TR	4,439	$440K	0.0%	$93.40	—	US HIGH DIVIDEND	97717W208
CBOE	CBOE GLOBAL MKTS INC	1,932	$437K	0.0%	$117.65	+75.5%	COM	12503M108
BBAG	J P MORGAN EXCHANGE TRADED F	9,428	$435K	0.0%	$45.35	—	BETABUILDERS US	46641Q241
CL	COLGATE PALMOLIVE CO	4,638	$435K	0.0%	$79.59	+10.4%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	8,645	$434K	0.0%	$60.22	-9.7%	COM	169656105
ELV	ELEVANCE HEALTH INC	997	$434K	0.0%	$451.34	-12.6%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	3,962	$433K	0.0%	$74.67	+31.8%	COM	025537101
VCR	VANGUARD WORLD FD	1,323	$431K	0.0%	$318.76	—	CONSUM DIS ETF	92204A108
REGN	REGENERON PHARMACEUTICALS	674	$427K	0.0%	$889.95	-23.1%	COM	75886F107
APH	AMPHENOL CORP NEW	6,416	$422K	0.0%	$58.96	+14.9%	CL A	032095101
AMP	AMERIPRISE FINL INC	864	$418K	0.0%	$524.49	-1.1%	COM	03076C106
SPG	SIMON PPTY GROUP INC NEW	2,490	$414K	0.0%	$121.67	+37.2%	COM	828806109
DPZ	DOMINOS PIZZA INC	900	$414K	0.0%	$445.57	0.0%	Call	25754A201
LMT	LOCKHEED MARTIN CORP	922	$412K	0.0%	$443.28	+1.1%	COM	539830109
DOV	DOVER CORP	2,341	$411K	0.0%	$176.79	+7.6%	COM	260003108
BA	BOEING CO	2,410	$411K	0.0%	$188.58	-8.2%	COM	097023105
VOX	VANGUARD WORLD FD	2,763	$410K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
ZTS	ZOETIS INC	2,482	$409K	0.0%	$166.46	-1.2%	CL A	98978V103
EOG	EOG RES INC	3,146	$403K	0.0%	$115.98	+7.9%	COM	26875P101
MDLZ	MONDELEZ INTL INC	5,937	$403K	0.0%	$62.51	-4.4%	CL A	609207105
ORLA	ORLA MNG LTD NEW	42,600	$398K	0.0%	$7.10	0.0%	COM	68634K106
VTWO	VANGUARD SCOTTSDALE FDS	4,938	$398K	0.0%	$100.74	—	VNG RUS2000IDX	92206C664
CCI	CROWN CASTLE INC	3,773	$393K	0.0%	$92.00	-3.1%	COM	22822V101
TGT	TARGET CORP	3,620	$378K	0.0%	$135.29	-11.1%	COM	87612E106
DFUV	DIMENSIONAL ETF TRUST	9,163	$378K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
BK	BANK NEW YORK MELLON CORP	4,496	$377K	0.0%	$53.17	+55.3%	COM	064058100
MNST	MONSTER BEVERAGE CORP NEW	6,332	$371K	0.0%	$52.76	-1.2%	COM	61174X109
GWW	GRAINGER W W INC	371	$366K	0.0%	$692.37	+48.2%	COM	384802104
EXPE	EXPEDIA GROUP INC	2,180	$366K	0.0%	$142.89	+26.5%	COM NEW	30212P303
RCL	ROYAL CARIBBEAN GROUP	1,771	$365K	0.0%	$148.51	+57.1%	COM	V7780T103
GEV	GE VERNOVA INC	1,195	$365K	0.0%	$200.38	+73.7%	COM	36828A101
MMM	3M CO	2,474	$363K	0.0%	$98.78	+46.4%	COM	88579Y101
VIS	VANGUARD WORLD FD	1,461	$362K	0.0%	$244.44	—	INDUSTRIAL ETF	92204A603
AGI	ALAMOS GOLD INC NEW	13,400	$358K	0.0%	$22.52	0.0%	COM CL A	011532108
VTR	VENTAS INC	5,196	$357K	0.0%	$60.71	+2.3%	COM	92276F100
AEM	AGNICO EAGLE MINES LTD	3,278	$355K	0.0%	$94.57	0.0%	COM	008474108
AIQ	GLOBAL X FDS	9,750	$355K	0.0%	$36.00	—	ARTIFICIAL ETF	37954Y632
HCA	HCA HEALTHCARE INC	1,014	$350K	0.0%	$315.91	+1.1%	COM	40412C101
WAT	WATERS CORP	948	$349K	0.0%	$371.38	+4.3%	COM	941848103
MET	METLIFE INC	4,349	$349K	0.0%	$62.19	+30.5%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	1,981	$348K	0.0%	$125.83	+45.7%	COM	693475105
IFRA	ISHARES TR	7,682	$346K	0.0%	$36.36	—	US INFRASTRUC	46435U713
MDB	MONGODB INC	1,973	$346K	0.0%	$294.81	-17.3%	CL A	60937P106
NVO	NOVO-NORDISK A S	4,833	$341K	0.0%	$132.71	—	ADR	670100205
MCO	MOODYS CORP	727	$339K	0.0%	$394.37	+21.3%	COM	615369105
—	PIMCO CORPORATE & INCOME OPP	23,000	$335K	0.0%	$13.78	—	COM	72201B101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,300	$333K	0.0%	$62.16	0.0%	ORDINARY SHARES	G25457105
FANG	DIAMONDBACK ENERGY INC	2,071	$331K	0.0%	$118.82	+32.2%	COM	25278X109
SLB	SCHLUMBERGER LTD	7,876	$331K	0.0%	$45.76	-12.8%	COM STK	806857108
WDAY	WORKDAY INC	1,412	$330K	0.0%	$255.43	-0.1%	CL A	98138H101
USFR	WISDOMTREE TR	6,539	$329K	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
AON	AON PLC	821	$328K	0.0%	$330.23	+15.6%	SHS CL A	G0403H108
CMG	CHIPOTLE MEXICAN GRILL INC	6,500	$326K	0.0%	$60.22	-9.7%	Call	169656105
GDDY	GODADDY INC	1,810	$326K	0.0%	$136.52	+40.0%	CL A	380237107
RWK	INVESCO EXCH TRADED FD TR II	3,022	$326K	0.0%	$105.03	—	S&P MDCP 400 REV	46138G672
BND	VANGUARD BD INDEX FDS	4,418	$325K	0.0%	$75.11	—	TOTAL BND MRKT	921937835
FCA	FIRST TR EXCH TRD ALPHDX FD	15,356	$322K	0.0%	$20.05	—	CHINA ALPHADEX	33737J141
DXCM	DEXCOM INC	4,681	$320K	0.0%	$91.04	-10.4%	COM	252131107
CVS	CVS HEALTH CORP	4,697	$318K	0.0%	$57.99	0.0%	COM	126650100
PHM	PULTE GROUP INC	3,088	$318K	0.0%	$121.35	-11.7%	COM	745867101
PSA	PUBLIC STORAGE OPER CO	1,056	$316K	0.0%	$309.73	-7.2%	COM	74460D109
KMI	KINDER MORGAN INC DEL	10,972	$313K	0.0%	$18.41	+45.0%	COM	49456B101
GOOG	ALPHABET INC	2,000	$312K	0.0%	$119.37	+52.9%	Put	02079K107
IT	GARTNER INC	741	$311K	0.0%	$312.33	+57.8%	COM	366651107
XLF	SELECT SECTOR SPDR TR	6,157	$307K	0.0%	$38.39	—	FINANCIAL	81369Y605
VICI	VICI PPTYS INC	9,172	$302K	0.0%	$29.23	-0.2%	COM	925652109
CEG	CONSTELLATION ENERGY CORP	1,496	$302K	0.0%	$158.01	+68.8%	COM	21037T109
WMB	WILLIAMS COS INC	5,026	$300K	0.0%	$40.25	+37.7%	COM	969457100
ENB	ENBRIDGE INC	6,743	$299K	0.0%	$29.41	+40.8%	COM	29250N105
DAL	DELTA AIR LINES INC DEL	6,847	$299K	0.0%	$47.20	+24.2%	COM NEW	247361702
BIIB	BIOGEN INC	2,175	$298K	0.0%	$272.76	-47.6%	COM	09062X103
TEAM	ATLASSIAN CORPORATION	1,394	$296K	0.0%	$159.24	+65.7%	CL A	049468101
XLE	SELECT SECTOR SPDR TR	3,160	$295K	0.0%	$78.38	—	ENERGY	81369Y506
TTD	THE TRADE DESK INC	5,391	$295K	0.0%	$78.91	+14.7%	COM CL A	88339J105
USB	US BANCORP DEL	6,964	$294K	0.0%	$40.31	+9.6%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	994	$293K	0.0%	$249.74	+20.3%	COM	009158106
IDXX	IDEXX LABS INC	698	$293K	0.0%	$485.14	-10.5%	COM	45168D104
TRV	TRAVELERS COMPANIES INC	1,106	$292K	0.0%	$211.42	+16.1%	COM	89417E109
APP	APPLOVIN CORP	1,094	$290K	0.0%	$252.97	+36.2%	COM CL A	03831W108
VXUS	VANGUARD STAR FDS	4,666	$290K	0.0%	$53.23	—	VG TL INTL STK F	921909768
CHTR	CHARTER COMMUNICATIONS INC N	786	$290K	0.0%	$283.81	+26.0%	CL A	16119P108
CFLT	CONFLUENT INC	12,318	$289K	0.0%	$28.19	+2.7%	CLASS A COM	20717M103
ROP	ROPER TECHNOLOGIES INC	489	$288K	0.0%	$522.36	+6.7%	COM	776696106
ECL	ECOLAB INC	1,134	$287K	0.0%	$215.75	+15.7%	COM	278865100
AMZN	AMAZON COM INC	1,500	$285K	0.0%	$143.75	+51.0%	Call	023135106
AJG	GALLAGHER ARTHUR J & CO	825	$285K	0.0%	$243.18	+28.8%	COM	363576109
ITW	ILLINOIS TOOL WKS INC	1,135	$283K	0.0%	$238.11	+5.3%	COM	452308109
HOOD	ROBINHOOD MKTS INC	6,758	$281K	0.0%	$14.02	+239.1%	COM CL A	770700102
BKR	BAKER HUGHES COMPANY	6,393	$281K	0.0%	$34.66	+26.4%	CL A	05722G100
DLR	DIGITAL RLTY TR INC	1,948	$279K	0.0%	$145.96	+8.3%	COM	253868103
BR	BROADRIDGE FINL SOLUTIONS IN	1,140	$277K	0.0%	$151.19	+53.4%	COM	11133T103
—	HESS CORP	1,709	$273K	0.0%	$118.96	—	COM	42809H107
COR	CENCORA INC	979	$272K	0.0%	$234.02	+6.6%	COM	03073E105
WRB	BERKLEY W R CORP	3,746	$267K	0.0%	$43.86	+36.2%	COM	084423102
CBRE	CBRE GROUP INC	2,029	$265K	0.0%	$130.93	+3.8%	CL A	12504L109
NTAP	NETAPP INC	3,009	$264K	0.0%	$97.53	+11.0%	COM	64110D104
O	REALTY INCOME CORP	4,549	$264K	0.0%	$48.92	+7.5%	COM	756109104
NXPI	NXP SEMICONDUCTORS N V	1,360	$260K	0.0%	$227.88	-8.1%	COM	N6596X109
VV	VANGUARD INDEX FDS	1,000	$257K	0.0%	$218.15	—	LARGE CAP ETF	922908637
KMB	KIMBERLY-CLARK CORP	1,785	$256K	0.0%	$125.72	+3.2%	COM	494368103
MAR	MARRIOTT INTL INC NEW	1,063	$253K	0.0%	$210.63	+27.9%	CL A	571903202
NEM	NEWMONT CORP	5,237	$253K	0.0%	$40.62	+6.5%	COM	651639106
NRG	NRG ENERGY INC	2,644	$252K	0.0%	$78.60	+27.3%	COM NEW	629377508
VDC	VANGUARD WORLD FD	1,153	$252K	0.0%	$204.55	—	CONSUM STP ETF	92204A207
VYMI	VANGUARD WHITEHALL FDS	3,413	$252K	0.0%	$67.88	—	INTL HIGH ETF	921946794
DVN	DEVON ENERGY CORP NEW	6,723	$251K	0.0%	$36.44	-5.1%	COM	25179M103
AIG	AMERICAN INTL GROUP INC	2,881	$250K	0.0%	$69.60	+9.4%	COM NEW	026874784
PAYX	PAYCHEX INC	1,621	$250K	0.0%	$123.33	+16.1%	COM	704326107
PCAR	PACCAR INC	2,520	$245K	0.0%	$84.48	+21.9%	COM	693718108
BABA	ALIBABA GROUP HLDG LTD	1,850	$245K	0.0%	$132.23	—	SPONSORED ADS	01609W102
—	NUVEEN NEW YORK QLT MUN INC	21,284	$243K	0.0%	$11.41	—	COM	67066X107
VLO	VALERO ENERGY CORP	1,839	$243K	0.0%	$138.07	-6.3%	COM	91913Y100
HPE	HEWLETT PACKARD ENTERPRISE C	15,709	$242K	0.0%	$18.55	+4.6%	COM	42824C109
AVB	AVALONBAY CMNTYS INC	1,124	$241K	0.0%	$216.25	-3.1%	COM	053484101
IBN	ICICI BANK LIMITED	7,567	$239K	0.0%	$28.88	—	ADR	45104G104
OKTA	OKTA INC	2,266	$238K	0.0%	$97.67	0.0%	CL A	679295105
ZS	ZSCALER INC	1,194	$237K	0.0%	$153.01	+30.2%	COM	98980G102
KR	KROGER CO	3,491	$236K	0.0%	$52.04	+19.7%	COM	501044101
NET	CLOUDFLARE INC	2,083	$235K	0.0%	$132.56	0.0%	CL A COM	18915M107
PSX	PHILLIPS 66	1,885	$233K	0.0%	$134.04	-11.0%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	1,112	$233K	0.0%	$192.51	+7.0%	COM	502431109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,114	$231K	0.0%	$173.43	+15.2%	COM	874054109
CMI	CUMMINS INC	732	$229K	0.0%	$255.75	+35.3%	COM	231021106
KKR	KKR & CO INC	1,974	$228K	0.0%	$121.31	+12.8%	COM	48251W104
SBAC	SBA COMMUNICATIONS CORP NEW	1,033	$227K	0.0%	$220.13	-6.7%	CL A	78410G104
HWM	HOWMET AEROSPACE INC	1,747	$227K	0.0%	$109.18	+16.1%	COM	443201108
FDX	FEDEX CORP	918	$225K	0.0%	$248.56	+2.0%	COM	31428X106
CASY	CASEYS GEN STORES INC	511	$222K	0.0%	$400.59	+1.9%	COM	147528103
IR	INGERSOLL RAND INC	2,770	$222K	0.0%	$87.14	-0.1%	COM	45687V106
FAST	FASTENAL CO	2,833	$220K	0.0%	$33.30	+10.6%	COM	311900104
NOC	NORTHROP GRUMMAN CORP	429	$220K	0.0%	$457.36	+2.8%	COM	666807102
PINS	PINTEREST INC	6,991	$217K	0.0%	$31.43	+7.8%	CL A	72352L106
OKE	ONEOK INC NEW	2,178	$216K	0.0%	$83.74	+13.4%	COM	682680103
MPC	MARATHON PETE CORP	1,483	$216K	0.0%	$146.92	-1.2%	COM	56585A102
MTB	M & T BK CORP	1,206	$216K	0.0%	$148.42	+24.3%	COM	55261F104
TFC	TRUIST FINL CORP	5,189	$214K	0.0%	$35.66	+19.7%	COM	89832Q109
EXC	EXELON CORP	4,625	$213K	0.0%	$35.90	+12.8%	COM	30161N101
XEL	XCEL ENERGY INC	2,996	$212K	0.0%	$57.34	+15.1%	COM	98389B100
YUM	YUM BRANDS INC	1,347	$212K	0.0%	$129.86	+9.1%	COM	988498101
VST	VISTRA CORP	1,800	$211K	0.0%	$137.88	+7.8%	Call	92840M102
UPS	UNITED PARCEL SERVICE INC	1,917	$211K	0.0%	$138.67	-18.8%	CL B	911312106
VALE	VALE S A	21,010	$210K	0.0%	$13.17	—	SPONSORED ADS	91912E105
LULU	LULULEMON ATHLETICA INC	739	$209K	0.0%	$265.38	+38.2%	COM	550021109
CPT	CAMDEN PPTY TR	1,699	$208K	0.0%	$113.24	0.0%	SH BEN INT	133131102
VRSN	VERISIGN INC	818	$208K	0.0%	$186.70	+20.6%	COM	92343E102
IWY	ISHARES TR	979	$207K	0.0%	$175.22	—	RUS TP200 GR ETF	464289438
HUBB	HUBBELL INC	622	$206K	0.0%	$262.16	+45.9%	COM	443510607
PRU	PRUDENTIAL FINL INC	1,828	$204K	0.0%	$108.22	+0.7%	COM	744320102
RMD	RESMED INC	910	$204K	0.0%	$222.01	+4.3%	COM	761152107
NSC	NORFOLK SOUTHN CORP	851	$202K	0.0%	$234.00	+2.3%	COM	655844108
DPZ	DOMINOS PIZZA INC	426	$196K	0.0%	$445.57	0.0%	COM	25754A201
NFLX	NETFLIX INC	200	$187K	0.0%	$56.91	+67.1%	Call	64110L106
UBER	UBER TECHNOLOGIES INC	2,500	$182K	0.0%	$63.25	+13.9%	Call	90353T100
GCT	GIGACLOUD TECHNOLOGY INC	12,500	$178K	0.0%	$27.39	-33.4%	CLASS A ORD	G38644103
SOFI	SOFI TECHNOLOGIES INC	14,582	$170K	0.0%	$15.67	-8.1%	COM	83406F102
EXPE	EXPEDIA GROUP INC	1,000	$168K	0.0%	$142.89	+26.5%	Call	30212P303
VST	VISTRA CORP	1,379	$162K	0.0%	$137.88	+7.8%	COM	92840M102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,000	$161K	0.0%	$62.16	0.0%	Call	G25457105
F	FORD MTR CO	15,961	$160K	0.0%	$12.59	-26.6%	COM	345370860
ANET	ARISTA NETWORKS INC	2,000	$155K	0.0%	$102.84	-1.4%	Put	040413205
SNAP	SNAP INC	16,804	$146K	0.0%	$11.73	-11.2%	CL A	83304A106
WBD	WARNER BROS DISCOVERY INC	13,597	$146K	0.0%	$7.94	+31.7%	COM SER A	934423104
SOUN	SOUNDHOUND AI INC	17,370	$141K	0.0%	$3.96	+214.7%	CLASS A COM	836100107
—	BLACKROCK MUNIYIELD N Y QUAL	14,000	$140K	0.0%	$9.84	—	COM	09255E102
DXCM	DEXCOM INC	2,000	$137K	0.0%	$91.04	-10.4%	Call	252131107
—	NUVEEN NEW YORK AMT QLT MUNI	10,568	$110K	0.0%	$10.53	—	COM	670656107
GCT	GIGACLOUD TECHNOLOGY INC	7,000	$99,400	0.0%	$27.39	-33.4%	Call	G38644103
AGL	AGILON HEALTH INC	19,530	$84,565	0.0%	$15.76	-77.9%	COM	00857U107
—	NUVEEN N Y MUN VALUE FD	10,000	$82,895	0.0%	$8.26	—	COM	67062M105
FCX	FREEPORT-MCMORAN INC	2,000	$75,720	0.0%	$40.38	-6.4%	Call	35671D857
JPM	JPMORGAN CHASE & CO.	300	$73,590	0.0%	$152.16	+64.9%	Put	46625H100
AGEN	AGENUS INC	41,000	$61,705	0.0%	$12.08	-76.2%	COM NEW	00847G804
VALE	VALE S A	5,000	$49,900	0.0%	$13.17	—	Call	91912E105
NSPR	INSPIREMD INC	15,000	$40,350	0.0%	$3.19	-11.4%	COM	45779A846
WIT	WIPRO LTD	12,974	$39,700	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
BRLT	BRILLIANT EARTH GROUP INC	20,000	$31,600	0.0%	$4.82	-70.0%	CL A COM	109504100
DOUG	DOUGLAS ELLIMAN INC	10,000	$17,200	0.0%	$1.92	-5.9%	COM	25961D105
VTYX	VENTYX BIOSCIENCES INC	11,412	$13,124	0.0%	$32.12	-94.7%	COM	92332V107
SOUN	SOUNDHOUND AI INC	500	$4,060	0.0%	$3.96	+214.7%	Call	836100107