Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	830,236	$131M	9.0%	$125.19	+0.5%	COM	67066G104
GOOG	ALPHABET INC	608,614	$108M	7.4%	$131.04	+25.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	329,924	$67.69M	4.6%	$124.04	+62.4%	COM	037833100
META	META PLATFORMS INC	89,948	$66.39M	4.5%	$417.71	+47.6%	CL A	30303M102
AMZN	AMAZON COM INC	190,738	$41.85M	2.9%	$154.32	+28.2%	COM	023135106
MSFT	MICROSOFT CORP	83,306	$41.44M	2.8%	$300.34	+44.0%	COM	594918104
BULZ	BANK MONTREAL QUE	173,300	$30.57M	2.1%	$104.21	—	NT LKD 41	063679559
ULST	SSGA ACTIVE ETF TR	730,046	$29.68M	2.0%	$40.49	—	ULT SHT TRM BD	78467V707
SPY	SPDR S&P 500 ETF TR	37,011	$22.87M	1.6%	$485.62	—	TR UNIT	78462F103
GSST	GOLDMAN SACHS ETF TR	435,277	$22.01M	1.5%	$50.25	—	ULTRA SHORT BOND	381430230
IVV	ISHARES TR	34,022	$21.12M	1.4%	$531.35	—	CORE S&P500 ETF	464287200
ICSH	ISHARES TR	407,352	$20.66M	1.4%	$50.42	—	ULTRA SHORT DUR	46434V878
BKUI	BNY MELLON ETF TRUST	407,209	$20.31M	1.4%	$49.82	—	ULTRA SHORT INCM	09661T859
ANET	ARISTA NETWORKS INC	194,748	$19.92M	1.4%	$102.84	-15.9%	COM SHS	040413205
GOOGL	ALPHABET INC	93,170	$16.42M	1.1%	$124.42	+31.2%	CAP STK CL A	02079K305
ACWI	ISHARES TR	123,295	$15.86M	1.1%	$123.10	—	MSCI ACWI ETF	464288257
JPST	J P MORGAN EXCHANGE TRADED F	303,249	$15.37M	1.1%	$50.34	—	ULTRA SHRT ETF	46641Q837
SPYG	SPDR SERIES TRUST	151,573	$14.45M	1.0%	$72.41	—	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	47,419	$13.07M	0.9%	$167.50	+28.9%	COM	11135F101
PULS	PGIM ETF TR	260,963	$12.99M	0.9%	$49.66	—	PGIM ULTRA SH BD	69344A107
SPY	SPDR S&P 500 ETF TR	20,800	$12.85M	0.9%	$485.62	—	Put	78462F103
QQQ	INVESCO QQQ TR	21,693	$11.97M	0.8%	$373.64	—	UNIT SER 1	46090E103
TSLA	TESLA INC	37,498	$11.91M	0.8%	$238.63	+26.3%	COM	88160R101
XLG	INVESCO EXCHANGE TRADED FD T	210,218	$10.95M	0.7%	$68.80	—	S&P 500 TOP 50	46137V233
FLJP	FRANKLIN TEMPLETON ETF TR	321,882	$10.35M	0.7%	$32.15	—	FTSE JAPAN ETF	35473P744
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,962	$10.18M	0.7%	$333.68	+52.2%	CL B NEW	084670702
IAUM	ISHARES GOLD TR	303,920	$10.03M	0.7%	$32.99	—	SHARES REPRESENT	46436F103
CIBR	FIRST TR EXCHANGE TRADED FD	125,371	$9.476M	0.6%	$51.19	—	NASDAQ CYB ETF	33734X846
XLC	SELECT SECTOR SPDR TR	87,121	$9.455M	0.6%	$68.51	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO.	32,323	$9.371M	0.6%	$160.89	+57.0%	COM	46625H100
META	META PLATFORMS INC	12,200	$9.005M	0.6%	$417.71	+47.6%	Put	30303M102
GSY	INVESCO ACTIVELY MANAGED EXC	176,927	$8.871M	0.6%	$49.90	—	ULTRA SHRT DUR	46090A887
QQQE	DIREXION SHS ETF TR	88,163	$8.675M	0.6%	$88.11	—	NAS100 EQL WGT	25459Y207
NFLX	NETFLIX INC	6,171	$8.264M	0.6%	$59.98	+88.5%	COM	64110L106
IVW	ISHARES TR	73,568	$8.1M	0.6%	$85.21	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	49,090	$7.821M	0.5%	$101.30	+58.7%	COM	742718109
IGV	ISHARES TR	70,755	$7.748M	0.5%	$109.50	—	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	43,408	$7.693M	0.5%	$144.60	—	VALUE ETF	922908744
TSLA	TESLA INC	23,700	$7.529M	0.5%	$238.63	+26.3%	Put	88160R101
IWB	ISHARES TR	21,858	$7.422M	0.5%	$189.75	—	RUS 1000 ETF	464287622
V	VISA INC	20,491	$7.275M	0.5%	$246.52	+40.8%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	30,338	$6.89M	0.5%	$227.10	—	NASDAQ 100 ETF	46138G649
SOXL	DIREXION SHS ETF TR	264,996	$6.654M	0.5%	$24.27	—	DLY SCOND 3XBU	25459W458
QQQ	INVESCO QQQ TR	11,300	$6.234M	0.4%	$373.64	—	Put	46090E103
IAU	ISHARES GOLD TR	97,021	$6.05M	0.4%	$42.38	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	7,501	$5.848M	0.4%	$609.45	+26.9%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	90,655	$5.549M	0.4%	$43.51	—	SHS BEN INT	46438F101
COST	COSTCO WHSL CORP NEW	5,587	$5.532M	0.4%	$689.69	+43.6%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	96,805	$5.519M	0.4%	$50.54	—	VAN FTSE DEV MKT	921943858
RWL	INVESCO EXCH TRADED FD TR II	52,494	$5.475M	0.4%	$98.90	—	S&P 500 REVENUE	46138G698
FTSM	FIRST TR EXCHANGE-TRADED FD	91,001	$5.46M	0.4%	$59.57	—	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS	17,492	$5.33M	0.4%	$243.48	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	7,200	$5.314M	0.4%	$417.71	+47.6%	Call	30303M102
IVE	ISHARES TR	26,903	$5.257M	0.4%	$186.81	—	S&P 500 VAL ETF	464287408
OMFL	INVESCO EXCH TRD SLF IDX FD	90,401	$5.223M	0.4%	$53.51	—	RUSL 1000 DYNM	46138J619
WMT	WALMART INC	52,290	$5.113M	0.3%	$71.25	+33.0%	COM	931142103
WTMF	WISDOMTREE TR	144,674	$5.108M	0.3%	$35.27	—	FUTRE STRAT FD	97717W125
INTF	ISHARES TR	145,907	$4.994M	0.3%	$29.68	—	INTL EQTY FACTOR	46434V274
NOW	SERVICENOW INC	4,800	$4.935M	0.3%	$152.29	+23.9%	Call	81762P102
IMFL	INVESCO EXCH TRD SLF IDX FD	177,365	$4.909M	0.3%	$24.63	—	INTL DEV DYNAMIC	46138J437
QUAL	ISHARES TR	26,698	$4.881M	0.3%	$132.38	—	MSCI USA QLT FCT	46432F339
SGOL	ETFS GOLD TR	151,014	$4.763M	0.3%	$26.80	—	PHYSCL GOLD SHS	00326A104
PM	PHILIP MORRIS INTL INC	25,915	$4.747M	0.3%	$95.76	+74.8%	COM	718172109
NOW	SERVICENOW INC	4,000	$4.112M	0.3%	$152.29	+23.9%	Put	81762P102
DBMF	LITMAN GREGORY FDS TR	156,034	$4.015M	0.3%	$28.58	—	IMGP DBI MANAGED	53700T827
MA	MASTERCARD INCORPORATED	7,079	$3.978M	0.3%	$427.37	+29.0%	CL A	57636Q104
FAS	DIREXION SHS ETF TR	23,590	$3.977M	0.3%	$156.47	—	DLY FIN BULL NEW	25459Y694
PANW	PALO ALTO NETWORKS INC	19,252	$3.94M	0.3%	$146.82	+26.5%	COM	697435105
QGRW	WISDOMTREE TR	74,629	$3.922M	0.3%	$45.40	—	US QUALITY GROW	97717Y477
PLTR	PALANTIR TECHNOLOGIES INC	28,352	$3.865M	0.3%	$67.11	+74.8%	CL A	69608A108
PUBM	PUBMATIC INC	305,000	$3.794M	0.3%	$15.50	-32.0%	COM CL A	74467Q103
JPEM	J P MORGAN EXCHANGE TRADED F	66,980	$3.779M	0.3%	$52.94	—	DIV RTN EM EQT	46641Q308
NVDA	NVIDIA CORPORATION	23,000	$3.634M	0.2%	$125.19	+0.5%	Put	67066G104
INTU	INTUIT	4,609	$3.631M	0.2%	$526.27	+28.2%	COM	461202103
XOM	EXXON MOBIL CORP	32,421	$3.495M	0.2%	$97.09	+7.7%	COM	30231G102
WFC	WELLS FARGO CO NEW	42,881	$3.436M	0.2%	$43.34	+64.2%	COM	949746101
HD	HOME DEPOT INC	9,114	$3.342M	0.2%	$290.25	+22.6%	COM	437076102
WTPI	WISDOMTREE TR	102,818	$3.294M	0.2%	$31.43	—	EQUITY PREMIUM	97717X560
AMZN	AMAZON COM INC	15,000	$3.291M	0.2%	$154.32	+28.2%	Put	023135106
CRM	SALESFORCE INC	11,634	$3.176M	0.2%	$242.55	+9.7%	COM	79466L302
SCHG	SCHWAB STRATEGIC TR	107,939	$3.153M	0.2%	$43.17	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	5,729	$3.113M	0.2%	$368.87	+41.8%	COM NEW	46120E602
NFLX	NETFLIX INC	2,300	$3.08M	0.2%	$59.98	+88.5%	Call	64110L106
TJX	TJX COS INC NEW	24,930	$3.079M	0.2%	$87.96	+43.1%	COM	872540109
ORCL	ORACLE CORP	13,953	$3.051M	0.2%	$110.57	+45.4%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	60,556	$2.995M	0.2%	$42.03	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	15,718	$2.918M	0.2%	$138.48	+31.9%	COM	00287Y109
URTH	ISHARES INC	17,137	$2.903M	0.2%	$155.50	—	MSCI WORLD ETF	464286392
KO	COCA COLA CO	40,644	$2.89M	0.2%	$55.46	+25.8%	COM	191216100
MS	MORGAN STANLEY	19,712	$2.777M	0.2%	$96.80	+25.0%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	5,444	$2.773M	0.2%	$260.06	+66.7%	CL A	22788C105
EFG	ISHARES TR	24,718	$2.768M	0.2%	$104.39	—	EAFE GRWTH ETF	464288885
NOW	SERVICENOW INC	2,611	$2.684M	0.2%	$152.29	+23.9%	COM	81762P102
BBJP	J P MORGAN EXCHANGE TRADED F	43,361	$2.679M	0.2%	$61.78	—	BETABULDRS JAPAN	46641Q217
BAC	BANK AMERICA CORP	56,228	$2.661M	0.2%	$35.00	+18.4%	COM	060505104
RTX	RTX CORPORATION	18,112	$2.645M	0.2%	$86.65	+52.1%	COM	75513E101
VOO	VANGUARD INDEX FDS	4,467	$2.544M	0.2%	$503.48	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	44,706	$2.542M	0.2%	$55.78	—	EQUITY PREMIUM	46641Q332
DFUS	DIMENSIONAL ETF TRUST	37,908	$2.541M	0.2%	$48.25	—	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	16,550	$2.528M	0.2%	$144.26	+4.6%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	17,589	$2.496M	0.2%	$123.57	-11.9%	COM	007903107
MSFT	MICROSOFT CORP	5,000	$2.487M	0.2%	$300.34	+44.0%	Put	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,889	$2.471M	0.2%	$144.41	—	SPONSORED ADS	874039100
LIN	LINDE PLC	5,246	$2.462M	0.2%	$394.30	+14.7%	SHS	G54950103
INDA	ISHARES TR	43,812	$2.439M	0.2%	$53.70	—	MSCI INDIA ETF	46429B598
BTAL	AGF INVTS TR	131,725	$2.332M	0.2%	$19.51	—	US MARKET NETRL	00110G408
DIS	DISNEY WALT CO	18,503	$2.295M	0.2%	$109.62	-6.2%	COM	254687106
CSCO	CISCO SYS INC	33,047	$2.293M	0.2%	$49.77	+21.3%	COM	17275R102
GE	GE AEROSPACE	8,729	$2.247M	0.2%	$143.13	+52.7%	COM NEW	369604301
BCI	ABRDN ETFS	103,914	$2.158M	0.1%	$20.51	—	BBRG ALL COMD K1	003261104
COF	CAPITAL ONE FINL CORP	10,071	$2.143M	0.1%	$128.74	+43.7%	COM	14040H105
PDBC	INVESCO ACTVELY MNGD ETC FD	161,450	$2.105M	0.1%	$13.60	—	OPTIMUM YIELD	46090F100
—	PGIM GLOBAL HIGH YIELD FD FO	156,700	$2.101M	0.1%	$12.49	—	COM	69346J106
IBM	INTERNATIONAL BUSINESS MACHS	7,125	$2.1M	0.1%	$171.12	+48.3%	COM	459200101
AXP	AMERICAN EXPRESS CO	6,429	$2.051M	0.1%	$217.81	+28.3%	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	11,226	$2.04M	0.1%	$168.71	—	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	18,114	$2.008M	0.1%	$89.14	+17.1%	COM	375558103
DASH	DOORDASH INC	8,118	$2.001M	0.1%	$90.25	+122.3%	CL A	25809K105
LOW	LOWES COS INC	9,000	$1.997M	0.1%	$195.16	+13.0%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	18,231	$1.958M	0.1%	$64.17	+57.7%	COM	101137107
MCD	MCDONALDS CORP	6,629	$1.937M	0.1%	$253.34	+19.8%	COM	580135101
BKNG	BOOKING HOLDINGS INC	334	$1.934M	0.1%	$3710.70	+37.3%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	20,135	$1.879M	0.1%	$63.25	+30.2%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	4,546	$1.844M	0.1%	$501.16	-16.8%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	4,111	$1.83M	0.1%	$353.15	+30.5%	COM	92532F100
DE	DEERE & CO	3,598	$1.83M	0.1%	$432.82	+12.0%	COM	244199105
QCOM	QUALCOMM INC	11,399	$1.815M	0.1%	$121.58	+19.3%	COM	747525103
TQQQ	PROSHARES TR	21,710	$1.802M	0.1%	$83.00	—	ULTRAPRO QQQ	74347X831
HON	HONEYWELL INTL INC	7,596	$1.769M	0.1%	$170.75	+16.9%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	2,493	$1.764M	0.1%	$393.98	+45.1%	COM	38141G104
FDIV	EA SERIES TRUST	67,700	$1.762M	0.1%	$27.91	—	MARKETDESK FOCUS	02072L417
ABT	ABBOTT LABS	12,819	$1.744M	0.1%	$102.98	+26.8%	COM	002824100
AZO	AUTOZONE INC	469	$1.741M	0.1%	$1558.87	+136.5%	COM	053332102
CRM	SALESFORCE INC	6,300	$1.718M	0.1%	$242.55	+9.7%	Put	79466L302
USDU	WISDOMTREE TR	65,058	$1.677M	0.1%	$26.20	—	BLMBG US BULL	97717W471
—	EATON VANCE TAX-MANAGED GLOB	189,700	$1.66M	0.1%	$8.42	—	COM	27829F108
IQLT	ISHARES TR	37,975	$1.641M	0.1%	$41.62	—	MSCI INTL QUALTY	46434V456
LDUR	PIMCO ETF TR	17,090	$1.638M	0.1%	$95.27	—	ENHNCD LW DUR AC	72201R718
GOOGL	ALPHABET INC	9,200	$1.621M	0.1%	$124.42	+31.2%	Put	02079K305
JMEE	J P MORGAN EXCHANGE TRADED F	27,155	$1.608M	0.1%	$60.27	—	SMALL & MID CAP	46641Q118
CVX	CHEVRON CORP NEW	11,225	$1.607M	0.1%	$128.04	+7.0%	COM	166764100
T	AT&T INC	55,181	$1.597M	0.1%	$18.07	+49.2%	COM	00206R102
SYK	STRYKER CORPORATION	3,974	$1.572M	0.1%	$318.57	+16.6%	COM	863667101
AMAT	APPLIED MATLS INC	8,559	$1.567M	0.1%	$130.16	+21.0%	COM	038222105
TDG	TRANSDIGM GROUP INC	1,030	$1.566M	0.1%	$1146.75	+14.6%	COM	893641100
RBRK	RUBRIK INC.	16,614	$1.488M	0.1%	$79.05	0.0%	CL A	781154109
NU	NU HLDGS LTD	107,068	$1.469M	0.1%	$8.69	+37.8%	ORD SHS CL A	G6683N103
VTI	VANGUARD INDEX FDS	4,800	$1.459M	0.1%	$243.48	—	Put	922908769
CLS	CELESTICA INC	9,300	$1.452M	0.1%	$53.86	+97.4%	Call	15101Q207
TMUS	T-MOBILE US INC	6,076	$1.448M	0.1%	$170.71	+41.5%	COM	872590104
SPGI	S&P GLOBAL INC	2,743	$1.446M	0.1%	$418.31	+18.7%	COM	78409V104
SNOW	SNOWFLAKE INC	6,412	$1.435M	0.1%	$167.20	+8.1%	CL A	833445109
VEU	VANGUARD INTL EQUITY INDEX F	21,211	$1.426M	0.1%	$67.22	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	9,000	$1.422M	0.1%	$125.19	+0.5%	Call	67066G104
HYDB	ISHARES TR	29,852	$1.417M	0.1%	$45.84	—	HIGH YLD SYSTM B	46435G250
ACWI	ISHARES TR	10,900	$1.402M	0.1%	$123.10	—	Call	464288257
ACWI	ISHARES TR	10,900	$1.402M	0.1%	$123.10	—	Put	464288257
FNDX	SCHWAB STRATEGIC TR	55,762	$1.368M	0.1%	$33.40	—	FUNDAMENTAL US L	808524771
ETN	EATON CORP PLC	3,826	$1.366M	0.1%	$209.90	+46.1%	SHS	G29183103
MCK	MCKESSON CORP	1,849	$1.356M	0.1%	$405.61	+73.5%	COM	58155Q103
MRK	MERCK & CO INC	16,813	$1.34M	0.1%	$94.32	-17.9%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	30,940	$1.339M	0.1%	$36.20	+15.5%	COM	92343V104
IGM	ISHARES TR	11,861	$1.332M	0.1%	$164.81	—	EXPND TEC SC ETF	464287549
KLAC	KLA CORP	1,483	$1.329M	0.1%	$679.31	+10.2%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	4,206	$1.312M	0.1%	$378.85	-1.0%	COM	91324P102
CAT	CATERPILLAR INC	3,373	$1.309M	0.1%	$270.28	+22.4%	COM	149123101
FLIN	FRANKLIN TEMPLETON ETF TR	32,800	$1.306M	0.1%	$39.83	—	FRANKLIN INDIA	35473P769
DFJ	WISDOMTREE TR	15,235	$1.306M	0.1%	$85.69	—	JP SMALLCP DIV	97717W836
C	CITIGROUP INC	15,246	$1.298M	0.1%	$52.75	+35.0%	COM NEW	172967424
APH	AMPHENOL CORP NEW	13,096	$1.294M	0.1%	$70.40	+15.6%	CL A	032095101
SHOP	SHOPIFY INC	11,100	$1.28M	0.1%	$63.90	+56.5%	Call	82509L107
MGK	VANGUARD WORLD FD	3,420	$1.253M	0.1%	$276.86	—	MEGA GRWTH IND	921910816
HYZD	WISDOMTREE TR	55,061	$1.233M	0.1%	$21.61	—	HEDGED HI YLD BD	97717W430
PGR	PROGRESSIVE CORP	4,595	$1.226M	0.1%	$176.53	+45.9%	COM	743315103
SNPS	SYNOPSYS INC	2,361	$1.21M	0.1%	$462.88	+0.7%	COM	871607107
BLK	BLACKROCK INC	1,149	$1.206M	0.1%	$976.53	-4.4%	COM	09290D101
IWM	ISHARES TR	5,580	$1.204M	0.1%	$200.65	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	5,716	$1.187M	0.1%	$165.26	+5.5%	COM	882508104
ADI	ANALOG DEVICES INC	4,932	$1.174M	0.1%	$161.63	+27.5%	COM	032654105
SBUX	STARBUCKS CORP	12,796	$1.173M	0.1%	$87.23	-2.4%	COM	855244109
HDV	ISHARES TR	10,000	$1.172M	0.1%	$100.12	—	CORE HIGH DV ETF	46429B663
CLS	CELESTICA INC	7,500	$1.171M	0.1%	$53.86	+97.4%	Put	15101Q207
SCHO	SCHWAB STRATEGIC TR	48,000	$1.17M	0.1%	$36.09	—	SHT TM US TRES	808524862
HON	HONEYWELL INTL INC	5,000	$1.164M	0.1%	$170.75	+16.9%	Put	438516106
ADBE	ADOBE INC	3,005	$1.163M	0.1%	$443.58	-13.1%	COM	00724F101
ADSK	AUTODESK INC	3,750	$1.161M	0.1%	$255.04	+11.2%	COM	052769106
COP	CONOCOPHILLIPS	12,927	$1.16M	0.1%	$109.73	-19.8%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	12,635	$1.153M	0.1%	$71.76	+15.9%	COM	808513105
ACN	ACCENTURE PLC IRELAND	3,852	$1.151M	0.1%	$307.20	-1.4%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	12,300	$1.148M	0.1%	$63.25	+30.2%	Call	90353T100
VIGI	VANGUARD WHITEHALL FDS	12,625	$1.138M	0.1%	$88.28	—	INTL DVD ETF	921946810
MRVL	MARVELL TECHNOLOGY INC	14,589	$1.129M	0.1%	$71.57	-13.0%	COM	573874104
CI	THE CIGNA GROUP	3,351	$1.108M	0.1%	$254.12	+25.1%	COM	125523100
WM	WASTE MGMT INC DEL	4,805	$1.099M	0.1%	$204.18	+12.5%	COM	94106L109
AMGN	AMGEN INC	3,936	$1.099M	0.1%	$267.29	+3.9%	COM	031162100
CPRT	COPART INC	22,293	$1.094M	0.1%	$46.02	+21.6%	COM	217204106
SHOP	SHOPIFY INC	9,261	$1.068M	0.1%	$63.90	+56.5%	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	2,014	$1.066M	0.1%	$288.05	+44.4%	COM	36828A101
AJG	GALLAGHER ARTHUR J & CO	3,308	$1.059M	0.1%	$306.52	+6.9%	COM	363576109
CB	CHUBB LIMITED	3,647	$1.059M	0.1%	$239.76	+19.7%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	6,500	$1.057M	0.1%	$176.63	0.0%	Call	21036P108
FCX	FREEPORT-MCMORAN INC	24,327	$1.055M	0.1%	$39.76	-5.2%	CL B	35671D857
MU	MICRON TECHNOLOGY INC	8,443	$1.041M	0.1%	$87.75	+6.2%	COM	595112103
UNP	UNION PAC CORP	4,507	$1.037M	0.1%	$219.12	-0.3%	COM	907818108
SCHC	SCHWAB STRATEGIC TR	24,337	$1.037M	0.1%	$36.11	—	INTL SCEQT ETF	808524888
INTU	INTUIT	1,300	$1.024M	0.1%	$526.27	+28.2%	Put	461202103
CRWD	CROWDSTRIKE HLDGS INC	2,000	$1.019M	0.1%	$260.06	+66.7%	Call	22788C105
PWR	QUANTA SVCS INC	2,688	$1.016M	0.1%	$262.22	+22.3%	COM	74762E102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,900	$1.009M	0.1%	$61.91	-5.8%	Call	G25457105
VGSH	VANGUARD SCOTTSDALE FDS	17,132	$1.007M	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
BX	BLACKSTONE INC	6,689	$1.001M	0.1%	$120.01	+12.6%	COM	09260D107
NEE	NEXTERA ENERGY INC	14,403	$1M	0.1%	$64.99	+4.8%	COM	65339F101
PFE	PFIZER INC	41,041	$995K	0.1%	$26.66	-16.2%	COM	717081103
AZN	ASTRAZENECA PLC	14,155	$989K	0.1%	$72.90	—	SPONSORED ADR	046353108
EQIX	EQUINIX INC	1,242	$988K	0.1%	$758.98	+10.1%	COM	29444U700
ADP	AUTOMATIC DATA PROCESSING IN	3,181	$984K	0.1%	$252.76	+19.6%	COM	053015103
MCHI	ISHARES TR	17,750	$978K	0.1%	$47.34	—	MSCI CHINA ETF	46429B671
MGC	VANGUARD WORLD FD	4,327	$976K	0.1%	$151.88	—	MEGA CAP INDEX	921910873
ABNB	AIRBNB INC	7,323	$969K	0.1%	$139.53	-9.2%	COM CL A	009066101
CLS	CELESTICA INC	6,179	$965K	0.1%	$53.86	+97.4%	COM	15101Q207
CDNS	CADENCE DESIGN SYSTEM INC	3,118	$961K	0.1%	$278.96	+4.2%	COM	127387108
GTOQ	INVESCO ACTIVELY MANAGED EXC	42,041	$952K	0.1%	$22.12	—	INVSCO HY BD FCT	46090A853
ANET	ARISTA NETWORKS INC	9,200	$941K	0.1%	$102.84	-15.9%	Call	040413205
PYPL	PAYPAL HLDGS INC	12,648	$940K	0.1%	$92.33	-26.0%	COM	70450Y103
CTAS	CINTAS CORP	4,215	$939K	0.1%	$190.98	+12.1%	COM	172908105
XMLV	INVESCO EXCH TRADED FD TR II	15,176	$936K	0.1%	$54.11	—	S&P MIDCP LOW	46138E198
TT	TRANE TECHNOLOGIES PLC	2,138	$935K	0.1%	$245.10	+60.3%	SHS	G8994E103
KDP	KEURIG DR PEPPER INC	28,153	$935K	0.1%	$31.94	+3.4%	COM	49271V100
CMCSA	COMCAST CORP NEW	25,931	$925K	0.1%	$37.46	-9.5%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	12,570	$920K	0.1%	$46.07	+46.1%	COM	14448C104
CEG	CONSTELLATION ENERGY CORP	2,796	$902K	0.1%	$207.22	+27.3%	COM	21037T109
DOV	DOVER CORP	4,922	$902K	0.1%	$174.65	-1.1%	COM	260003108
BA	BOEING CO	4,302	$901K	0.1%	$188.71	+0.1%	COM	097023105
SO	SOUTHERN CO	9,706	$891K	0.1%	$77.36	+13.7%	COM	842587107
JCI	JOHNSON CTLS INTL PLC	8,421	$889K	0.1%	$68.87	+33.2%	SHS	G51502105
LMBS	FIRST TR EXCHANGE-TRADED FD	18,040	$889K	0.1%	$48.58	—	FST LOW OPPT EFT	33739Q200
EMR	EMERSON ELEC CO	6,554	$874K	0.1%	$103.37	+9.8%	COM	291011104
GXC	SPDR INDEX SHS FDS	9,967	$873K	0.1%	$75.89	—	S&P CHINA ETF	78463X400
HLT	HILTON WORLDWIDE HLDGS INC	3,270	$871K	0.1%	$193.50	+22.8%	COM	43300A203
FLGB	FRANKLIN TEMPLETON ETF TR	28,214	$864K	0.1%	$30.63	—	FTSE UNTD KGDM	35473P678
LRCX	LAM RESEARCH CORP	8,840	$862K	0.1%	$75.55	+4.4%	COM NEW	512807306
FTNT	FORTINET INC	8,126	$859K	0.1%	$78.04	+29.3%	COM	34959E109
PH	PARKER-HANNIFIN CORP	1,220	$852K	0.1%	$573.92	+9.5%	COM	701094104
PEP	PEPSICO INC	6,413	$847K	0.1%	$147.12	-10.9%	COM	713448108
FISV	FISERV INC	4,844	$835K	0.1%	$143.50	+26.4%	COM	337738108
QCON	AMERICAN CENTY ETF TR	17,476	$831K	0.1%	$41.83	—	QUALITY CONVER	025072521
ORLY	OREILLY AUTOMOTIVE INC	9,212	$830K	0.1%	$89.99	+1.3%	COM	67103H107
AVGO	BROADCOM INC	3,000	$827K	0.1%	$167.50	+28.9%	Call	11135F101
SHW	SHERWIN WILLIAMS CO	2,406	$826K	0.1%	$290.55	+18.6%	COM	824348106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,880	$822K	0.1%	$61.91	-5.8%	ORDINARY SHARES	G25457105
IQDG	WISDOMTREE TR	20,693	$820K	0.1%	$36.35	—	INTL QULTY DIV	97717X131
ASML	ASML HOLDING N V	1,018	$816K	0.1%	$846.60	—	N Y REGISTRY SHS	N07059210
TEL	TE CONNECTIVITY PLC	4,773	$805K	0.1%	$147.50	+2.3%	ORD SHS	G87052109
RCL	ROYAL CARIBBEAN GROUP	2,556	$802K	0.1%	$175.42	+34.6%	COM	V7780T103
GOOG	ALPHABET INC	4,500	$798K	0.1%	$131.04	+25.8%	Call	02079K107
MO	ALTRIA GROUP INC	13,455	$798K	0.1%	$43.39	+29.0%	COM	02209S103
HELO	J P MORGAN EXCHANGE TRADED F	12,646	$791K	0.1%	$60.53	—	HEDGED EQUITY LA	46654Q724
MRSH	MARSH & MCLENNAN COS INC	3,598	$787K	0.1%	$184.94	+20.7%	COM	571748102
CME	CME GROUP INC	2,846	$784K	0.1%	$221.14	+21.4%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	4,122	$756K	0.1%	$132.69	+28.5%	COM	45866F104
EBAY	EBAY INC.	10,120	$754K	0.1%	$57.02	+23.2%	COM	278642103
MSFT	MICROSOFT CORP	1,500	$746K	0.1%	$300.34	+44.0%	Call	594918104
MDT	MEDTRONIC PLC	8,506	$746K	0.1%	$80.13	+4.2%	SHS	G5960L103
CTVA	CORTEVA INC	9,907	$738K	0.1%	$60.25	+9.8%	COM	22052L104
SAP	SAP SE	2,425	$737K	0.1%	$137.62	—	SPON ADR	803054204
DGX	QUEST DIAGNOSTICS INC	4,053	$728K	0.0%	$118.87	+44.8%	COM	74834L100
NKE	NIKE INC	10,113	$720K	0.0%	$78.56	-24.8%	CL B	654106103
AAPL	APPLE INC	3,500	$718K	0.0%	$124.04	+62.4%	Call	037833100
AAPL	APPLE INC	3,500	$718K	0.0%	$124.04	+62.4%	Put	037833100
BMY	BRISTOL-MYERS SQUIBB CO	15,424	$714K	0.0%	$49.61	-4.8%	COM	110122108
CL	COLGATE PALMOLIVE CO	7,837	$712K	0.0%	$83.86	+7.4%	COM	194162103
DUK	DUKE ENERGY CORP NEW	6,014	$710K	0.0%	$97.97	+17.8%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	12,521	$703K	0.0%	$57.33	-11.3%	COM	169656105
TRMB	TRIMBLE INC	9,224	$701K	0.0%	$59.83	+12.3%	COM	896239100
HON	HONEYWELL INTL INC	3,000	$699K	0.0%	$170.75	+16.9%	Call	438516106
CXSE	WISDOMTREE TR	20,020	$689K	0.0%	$29.88	—	CHINADIV EX FI	97717X719
AEE	AMEREN CORP	7,087	$681K	0.0%	$95.15	0.0%	COM	023608102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$679K	0.0%	$144.41	—	Put	874039100
DHR	DANAHER CORPORATION	3,424	$676K	0.0%	$231.02	-16.4%	COM	235851102
PGJ	INVESCO EXCHANGE TRADED FD T	23,714	$673K	0.0%	$26.16	—	GLOBAL DRGN CN	46137V571
VUG	VANGUARD INDEX FDS	1,533	$673K	0.0%	$357.60	—	GROWTH ETF	922908736
GM	GENERAL MTRS CO	13,516	$665K	0.0%	$38.79	+21.3%	COM	37045V100
MDLZ	MONDELEZ INTL INC	9,793	$664K	0.0%	$63.55	+2.5%	CL A	609207105
ELV	ELEVANCE HEALTH INC	1,692	$658K	0.0%	$428.86	-7.5%	COM	036752103
GWW	GRAINGER W W INC	627	$652K	0.0%	$831.51	+24.3%	COM	384802104
MSI	MOTOROLA SOLUTIONS INC	1,535	$647K	0.0%	$377.91	+9.8%	COM NEW	620076307
VXUS	VANGUARD STAR FDS	9,247	$639K	0.0%	$61.09	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	1,378	$638K	0.0%	$448.51	+2.4%	COM	539830109
MNST	MONSTER BEVERAGE CORP NEW	10,074	$631K	0.0%	$55.86	+9.4%	COM	61174X109
HOOD	ROBINHOOD MKTS INC	6,656	$623K	0.0%	$14.02	+322.2%	COM CL A	770700102
NEM	NEWMONT CORP	10,647	$620K	0.0%	$46.86	+12.9%	COM	651639106
INTC	INTEL CORP	27,435	$615K	0.0%	$31.58	-34.4%	COM	458140100
COM	DIREXION SHS ETF TR	22,000	$614K	0.0%	$29.43	—	AUSPCE CMD STG	25460E307
MCHP	MICROCHIP TECHNOLOGY INC.	8,665	$610K	0.0%	$53.89	0.0%	COM	595017104
XNTK	SPDR SERIES TRUST	2,559	$607K	0.0%	$136.60	—	NYSE TECH ETF	78464A102
AEP	AMERICAN ELEC PWR CO INC	5,770	$599K	0.0%	$83.23	+22.5%	COM	025537101
NTAP	NETAPP INC	5,598	$596K	0.0%	$95.67	-2.3%	COM	64110D104
MAR	MARRIOTT INTL INC NEW	2,160	$590K	0.0%	$230.23	+8.2%	CL A	571903202
DTD	WISDOMTREE TR	7,366	$586K	0.0%	$73.68	—	US TOTAL DIVIDND	97717W109
EWG	ISHARES INC	13,794	$584K	0.0%	$42.31	—	MSCI GERMANY ETF	464286806
EWQ	ISHARES INC	13,571	$581K	0.0%	$42.80	—	MSCI FRANCE ETF	464286707
BK	BANK NEW YORK MELLON CORP	6,375	$581K	0.0%	$62.25	+34.9%	COM	064058100
HCA	HCA HEALTHCARE INC	1,514	$580K	0.0%	$330.00	+8.7%	COM	40412C101
JPM	JPMORGAN CHASE & CO.	2,000	$580K	0.0%	$160.89	+57.0%	Call	46625H100
MDYG	SPDR SERIES TRUST	6,590	$572K	0.0%	$84.06	—	S&P 400 MDCP GRW	78464A821
AFL	AFLAC INC	5,419	$571K	0.0%	$94.23	+10.0%	COM	001055102
AVUS	AMERICAN CENTY ETF TR	5,656	$570K	0.0%	$76.49	—	US EQT ETF	025072885
GD	GENERAL DYNAMICS CORP	1,949	$568K	0.0%	$271.58	+0.3%	COM	369550108
ZTS	ZOETIS INC	3,632	$566K	0.0%	$163.59	-3.8%	CL A	98978V103
IONQ	IONQ INC	13,000	$559K	0.0%	$33.51	0.0%	COM	46222L108
GSG	ISHARES S&P GSCI COMMODITY-	25,250	$557K	0.0%	$21.95	—	UNIT BEN INT	46428R107
MMM	3M CO	3,619	$551K	0.0%	$112.21	+25.9%	COM	88579Y101
AMZN	AMAZON COM INC	2,500	$548K	0.0%	$154.32	+28.2%	Call	023135106
XLI	SELECT SECTOR SPDR TR	3,707	$547K	0.0%	$115.48	—	INDL	81369Y704
CRM	SALESFORCE INC	2,000	$545K	0.0%	$242.55	+9.7%	Call	79466L302
XSOE	WISDOMTREE TR	15,677	$541K	0.0%	$30.61	—	EM EX ST-OWNED	97717X578
HWM	HOWMET AEROSPACE INC	2,896	$539K	0.0%	$126.82	+21.1%	COM	443201108
ROP	ROPER TECHNOLOGIES INC	946	$536K	0.0%	$541.58	+3.8%	COM	776696106
PEP	PEPSICO INC	4,000	$528K	0.0%	$147.12	-10.9%	Call	713448108
GVIP	GOLDMAN SACHS ETF TR	3,802	$526K	0.0%	$99.98	—	HEDGE IND ETF	381430545
ACWX	ISHARES TR	8,562	$522K	0.0%	$47.12	—	MSCI ACWI EX US	464288240
AMT	AMERICAN TOWER CORP NEW	2,290	$510K	0.0%	$153.22	+37.3%	COM	03027X100
CVS	CVS HEALTH CORP	7,328	$506K	0.0%	$60.21	+6.6%	COM	126650100
MPC	MARATHON PETE CORP	3,036	$504K	0.0%	$147.41	+0.3%	COM	56585A102
IHDG	WISDOMTREE TR	11,135	$502K	0.0%	$45.15	—	ITL HDG QTLY DIV	97717X594
AXON	AXON ENTERPRISE INC	603	$499K	0.0%	$680.44	0.0%	COM	05464C101
URI	UNITED RENTALS INC	659	$496K	0.0%	$665.35	0.0%	COM	911363109
SPY	SPDR S&P 500 ETF TR	800	$494K	0.0%	$485.62	—	Call	78462F103
GLD	SPDR GOLD TR	1,598	$487K	0.0%	$263.65	—	GOLD SHS	78463V107
WDAY	WORKDAY INC	2,013	$483K	0.0%	$251.90	-3.3%	CL A	98138H101
TSLA	TESLA INC	1,500	$476K	0.0%	$238.63	+26.3%	Call	88160R101
OC	OWENS CORNING NEW	3,380	$465K	0.0%	$99.77	+38.4%	COM	690742101
CRDF	CARDIFF ONCOLOGY INC	140,469	$442K	0.0%	$3.77	-19.1%	COM	14147L108
HPQ	HP INC	17,784	$440K	0.0%	$28.97	-14.7%	COM	40434L105
PLD	PROLOGIS INC.	4,173	$439K	0.0%	$113.95	-10.2%	COM	74340W103
BBAG	J P MORGAN EXCHANGE TRADED F	9,428	$435K	0.0%	$45.35	—	BETABUILDERS US	46641Q241
EWL	ISHARES INC	7,896	$433K	0.0%	$54.81	—	MSCI SWITZERLAND	464286749
CBOE	CBOE GLOBAL MKTS INC	1,855	$433K	0.0%	$117.65	+88.9%	COM	12503M108
VTWO	VANGUARD SCOTTSDALE FDS	4,938	$431K	0.0%	$100.74	—	VNG RUS2000IDX	92206C664
—	NUVEEN NEW YORK AMT QLT MUNI	43,068	$429K	0.0%	$10.11	—	COM	670656107
ORLA	ORLA MNG LTD NEW	42,600	$427K	0.0%	$7.10	+46.4%	COM	68634K106
DHS	WISDOMTREE TR	4,439	$426K	0.0%	$93.40	—	US HIGH DIVIDEND	97717W208
XLV	SELECT SECTOR SPDR TR	3,088	$416K	0.0%	$135.70	—	SBI HEALTHCARE	81369Y209
WELL	WELLTOWER INC	2,694	$414K	0.0%	$103.36	+43.1%	COM	95040Q104
MDB	MONGODB INC	1,970	$414K	0.0%	$294.81	-37.3%	CL A	60937P106
PBR	PETROLEO BRASILEIRO SA PETRO	33,045	$413K	0.0%	$14.28	—	SPONSORED ADR	71654V408
TTD	THE TRADE DESK INC	5,557	$400K	0.0%	$78.46	-18.6%	COM CL A	88339J105
VUSB	VANGUARD BD INDEX FDS	8,020	$400K	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
NET	CLOUDFLARE INC	2,033	$398K	0.0%	$132.56	+9.5%	CL A COM	18915M107
CMG	CHIPOTLE MEXICAN GRILL INC	7,000	$393K	0.0%	$57.33	-11.3%	Call	169656105
AEM	AGNICO EAGLE MINES LTD	3,298	$392K	0.0%	$94.57	+21.8%	COM	008474108
APP	APPLOVIN CORP	1,117	$391K	0.0%	$254.43	+27.4%	COM CL A	03831W108
SHEL	SHELL PLC	5,530	$389K	0.0%	$70.41	—	SPON ADS	780259305
—	NUVEEN NEW YORK QLT MUN INC	33,884	$389K	0.0%	$11.44	—	COM	67066X107
DFUV	DIMENSIONAL ETF TRUST	9,163	$387K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
ADBE	ADOBE INC	1,000	$387K	0.0%	$443.58	-13.1%	Put	00724F101
RPG	INVESCO EXCHANGE TRADED FD T	8,425	$386K	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
VTEB	VANGUARD MUN BD FDS	7,759	$380K	0.0%	$49.03	—	TAX EXEMPT BD	922907746
AIQ	GLOBAL X FDS	8,650	$378K	0.0%	$36.00	—	ARTIFICIAL ETF	37954Y632
ZS	ZSCALER INC	1,201	$377K	0.0%	$153.01	+62.9%	COM	98980G102
FCA	FIRST TR EXCH TRD ALPHDX FD	15,356	$370K	0.0%	$20.05	—	CHINA ALPHADEX	33737J141
FLDR	FIDELITY MERRIMACK STR TR	7,309	$367K	0.0%	$50.12	—	LOW DURTIN ETF	316188408
DPZ	DOMINOS PIZZA INC	800	$360K	0.0%	$445.57	+4.2%	Call	25754A201
NVO	NOVO-NORDISK A S	5,167	$357K	0.0%	$128.60	—	ADR	670100205
AGI	ALAMOS GOLD INC NEW	13,400	$356K	0.0%	$22.52	+18.6%	COM CL A	011532108
RWK	INVESCO EXCH TRADED FD TR II	3,022	$353K	0.0%	$105.03	—	S&P MDCP 400 REV	46138G672
BIIB	BIOGEN INC	2,797	$351K	0.0%	$239.82	-48.0%	COM	09062X103
DXCM	DEXCOM INC	3,951	$345K	0.0%	$91.04	-13.9%	COM	252131107
IDXX	IDEXX LABS INC	639	$343K	0.0%	$485.14	-1.4%	COM	45168D104
SWKS	SKYWORKS SOLUTIONS INC	4,598	$343K	0.0%	$65.01	0.0%	COM	83088M102
DLR	DIGITAL RLTY TR INC	1,965	$343K	0.0%	$145.96	+9.7%	COM	253868103
HPE	HEWLETT PACKARD ENTERPRISE C	16,611	$342K	0.0%	$18.43	-10.6%	COM	42824C109
SPG	SIMON PPTY GROUP INC NEW	2,123	$341K	0.0%	$121.67	+25.5%	COM	828806109
—	TIDAL TR II	14,900	$330K	0.0%	$22.17	—	YIELDMAX MSTR OP	88634T493
PANW	PALO ALTO NETWORKS INC	1,600	$327K	0.0%	$146.82	+26.5%	Call	697435105
COR	CENCORA INC	1,090	$327K	0.0%	$239.39	+19.8%	COM	03073E105
BND	VANGUARD BD INDEX FDS	4,418	$325K	0.0%	$75.11	—	TOTAL BND MRKT	921937835
—	PIMCO CORPORATE & INCOME OPP	23,000	$323K	0.0%	$13.78	—	COM	72201B101
ARES	ARES MANAGEMENT CORPORATION	1,858	$322K	0.0%	$166.69	-6.9%	CL A COM STK	03990B101
MET	METLIFE INC	3,979	$320K	0.0%	$62.19	+21.9%	COM	59156R108
MCO	MOODYS CORP	635	$319K	0.0%	$394.37	+16.9%	COM	615369105
VTR	VENTAS INC	4,943	$315K	0.0%	$60.71	+5.3%	COM	92276F100
VO	VANGUARD INDEX FDS	1,115	$312K	0.0%	$280.13	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	5,963	$312K	0.0%	$38.39	—	FINANCIAL	81369Y605
TGT	TARGET CORP	3,147	$310K	0.0%	$135.29	-31.0%	COM	87612E106
KMI	KINDER MORGAN INC DEL	10,462	$308K	0.0%	$18.41	+45.3%	COM	49456B101
CFLT	CONFLUENT INC	12,318	$307K	0.0%	$28.19	-20.1%	CLASS A COM	20717M103
PANW	PALO ALTO NETWORKS INC	1,500	$307K	0.0%	$146.82	+26.5%	Put	697435105
ENB	ENBRIDGE INC	6,754	$306K	0.0%	$29.41	+48.9%	COM	29250N105
CWI	SPDR INDEX SHS FDS	9,363	$306K	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
WMB	WILLIAMS COS INC	4,828	$303K	0.0%	$40.25	+43.3%	COM	969457100
GDDY	GODADDY INC	1,643	$296K	0.0%	$136.52	+31.4%	CL A	380237107
TRV	TRAVELERS COMPANIES INC	1,104	$295K	0.0%	$211.42	+23.3%	COM	89417E109
MCD	MCDONALDS CORP	1,000	$292K	0.0%	$253.34	+19.8%	Call	580135101
DAL	DELTA AIR LINES INC DEL	5,926	$291K	0.0%	$47.20	-3.5%	COM NEW	247361702
CHTR	CHARTER COMMUNICATIONS INC N	712	$291K	0.0%	$283.81	+34.9%	CL A	16119P108
NTRS	NORTHERN TR CORP	2,254	$287K	0.0%	$100.50	0.0%	COM	665859104
STZ	CONSTELLATION BRANDS INC	1,766	$287K	0.0%	$176.63	0.0%	CL A	21036P108
VV	VANGUARD INDEX FDS	1,000	$286K	0.0%	$218.15	—	LARGE CAP ETF	922908637
VST	VISTRA CORP	1,458	$283K	0.0%	$138.40	+6.5%	COM	92840M102
ECL	ECOLAB INC	1,038	$280K	0.0%	$215.75	+17.0%	COM	278865100
BR	BROADRIDGE FINL SOLUTIONS IN	1,146	$280K	0.0%	$151.19	+55.5%	COM	11133T103
IT	GARTNER INC	689	$279K	0.0%	$312.33	+34.0%	COM	366651107
UPS	UNITED PARCEL SERVICE INC	2,757	$278K	0.0%	$125.09	-24.8%	CL B	911312106
AVGO	BROADCOM INC	1,000	$276K	0.0%	$167.50	+28.9%	Put	11135F101
TEAM	ATLASSIAN CORPORATION	1,354	$275K	0.0%	$159.24	+30.8%	CL A	049468101
EOG	EOG RES INC	2,295	$275K	0.0%	$115.98	-3.4%	COM	26875P101
WRB	BERKLEY W R CORP	3,713	$274K	0.0%	$43.86	+59.5%	COM	084423102
PNC	PNC FINL SVCS GROUP INC	1,466	$273K	0.0%	$125.83	+31.9%	COM	693475105
REGN	REGENERON PHARMACEUTICALS	510	$268K	0.0%	$889.95	-37.5%	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	1,066	$267K	0.0%	$192.51	+17.9%	COM	502431109
SOFI	SOFI TECHNOLOGIES INC	14,582	$266K	0.0%	$15.67	-15.9%	COM	83406F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,088	$264K	0.0%	$173.43	+29.9%	COM	874054109
AON	AON PLC	737	$263K	0.0%	$330.23	+9.4%	SHS CL A	G0403H108
VYMI	VANGUARD WHITEHALL FDS	3,282	$263K	0.0%	$67.88	—	INTL HIGH ETF	921946794
EXPE	EXPEDIA GROUP INC	1,555	$262K	0.0%	$142.89	+13.0%	COM NEW	30212P303
PSA	PUBLIC STORAGE OPER CO	892	$262K	0.0%	$309.73	-7.2%	COM	74460D109
HUBB	HUBBELL INC	639	$261K	0.0%	$264.97	+38.7%	COM	443510607
VRSN	VERISIGN INC	901	$260K	0.0%	$194.28	+38.4%	COM	92343E102
CMI	CUMMINS INC	792	$259K	0.0%	$259.53	+17.8%	COM	231021106
KKR	KKR & CO INC	1,949	$259K	0.0%	$121.31	-3.8%	COM	48251W104
TPR	TAPESTRY INC	2,950	$259K	0.0%	$74.95	0.0%	COM	876030107
CBRE	CBRE GROUP INC	1,846	$259K	0.0%	$130.93	-3.4%	CL A	12504L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,274	$255K	0.0%	$69.50	+9.1%	CL A	192446102
VGT	VANGUARD WORLD FD	379	$251K	0.0%	$449.49	—	INF TECH ETF	92204A702
VICI	VICI PPTYS INC	7,608	$251K	0.0%	$29.23	+4.4%	COM	925652109
IBN	ICICI BANK LIMITED	7,468	$251K	0.0%	$28.88	—	ADR	45104G104
USFR	WISDOMTREE TR	4,976	$250K	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
CASY	CASEYS GEN STORES INC	485	$247K	0.0%	$400.59	+14.6%	COM	147528103
NXPI	NXP SEMICONDUCTORS N V	1,111	$244K	0.0%	$227.88	-15.4%	COM	N6596X109
SBAC	SBA COMMUNICATIONS CORP NEW	1,037	$244K	0.0%	$220.13	+2.6%	CL A	78410G104
NOC	NORTHROP GRUMMAN CORP	481	$240K	0.0%	$460.46	+5.6%	COM	666807102
CSX	CSX CORP	7,309	$238K	0.0%	$29.78	0.0%	COM	126408103
USB	US BANCORP DEL	5,164	$236K	0.0%	$40.31	+1.1%	COM NEW	902973304
AVB	AVALONBAY CMNTYS INC	1,142	$234K	0.0%	$215.98	-7.8%	COM	053484101
SYF	SYNCHRONY FINANCIAL	3,447	$230K	0.0%	$55.34	0.0%	COM	87165B103
SLB	SCHLUMBERGER LTD	6,735	$229K	0.0%	$45.76	-25.8%	COM STK	806857108
PCAR	PACCAR INC	2,398	$228K	0.0%	$84.48	+7.1%	COM	693718108
KMB	KIMBERLY-CLARK CORP	1,748	$228K	0.0%	$125.72	+4.8%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	915	$228K	0.0%	$238.11	-0.4%	COM	452308109
IWP	ISHARES TR	1,636	$227K	0.0%	$89.43	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	1,552	$226K	0.0%	$123.33	+19.6%	COM	704326107
PSX	PHILLIPS 66	1,883	$225K	0.0%	$134.04	-18.3%	COM	718546104
CTRN	CITI TRENDS INC	6,721	$224K	0.0%	$25.47	0.0%	COM	17306X102
PODD	INSULET CORP	713	$224K	0.0%	$288.61	0.0%	COM	45784P101
PINS	PINTEREST INC	6,225	$223K	0.0%	$31.43	-3.4%	CL A	72352L106
O	REALTY INCOME CORP	3,858	$222K	0.0%	$48.92	+11.3%	COM	756109104
FAST	FASTENAL CO	5,263	$221K	0.0%	$36.45	+10.1%	COM	311900104
AIG	AMERICAN INTL GROUP INC	2,580	$221K	0.0%	$69.60	+17.8%	COM NEW	026874784
—	HESS CORP	1,592	$221K	0.0%	$118.96	—	COM	42809H107
APD	AIR PRODS & CHEMS INC	780	$220K	0.0%	$249.74	+7.4%	COM	009158106
XLE	SELECT SECTOR SPDR TR	2,577	$219K	0.0%	$78.38	—	ENERGY	81369Y506
SLYG	SPDR SERIES TRUST	2,418	$215K	0.0%	$86.00	—	S&P 600 SMCP GRW	78464A201
AMP	AMERIPRISE FINL INC	400	$213K	0.0%	$524.49	-6.5%	COM	03076C106
RMD	RESMED INC	825	$213K	0.0%	$222.01	+6.9%	COM	761152107
BABA	ALIBABA GROUP HLDG LTD	1,823	$210K	0.0%	$132.23	—	SPONSORED ADS	01609W102
TFC	TRUIST FINL CORP	4,855	$209K	0.0%	$35.66	+6.5%	COM	89832Q109
PHM	PULTE GROUP INC	1,964	$208K	0.0%	$121.35	-17.4%	COM	745867101
VLO	VALERO ENERGY CORP	1,541	$207K	0.0%	$138.07	-11.4%	COM	91913Y100
OKTA	OKTA INC	2,068	$207K	0.0%	$97.67	+9.3%	CL A	679295105
FANG	DIAMONDBACK ENERGY INC	1,502	$206K	0.0%	$118.82	+14.6%	COM	25278X109
BKR	BAKER HUGHES COMPANY	5,371	$206K	0.0%	$34.66	+7.5%	CL A	05722G100
RSG	REPUBLIC SVCS INC	835	$206K	0.0%	$245.13	0.0%	COM	760759100
ANET	ARISTA NETWORKS INC	2,000	$205K	0.0%	$102.84	-15.9%	Put	040413205
BITO	PROSHARES TR	9,500	$204K	0.0%	$21.51	—	BITCOIN ETF	74347G440
HIG	HARTFORD INSURANCE GROUP INC	1,599	$204K	0.0%	$122.91	0.0%	COM	416515104
APO	APOLLO GLOBAL MGMT INC	1,435	$204K	0.0%	$131.37	0.0%	COM	03769M106
XLY	SELECT SECTOR SPDR TR	921	$200K	0.0%	$217.40	—	SBI CONS DISCR	81369Y407
VST	VISTRA CORP	1,000	$194K	0.0%	$138.40	+6.5%	Call	92840M102
AGEN	AGENUS INC	41,000	$187K	0.0%	$12.08	-71.3%	COM NEW	00847G804
SOUN	SOUNDHOUND AI INC	16,270	$175K	0.0%	$3.96	+137.8%	CLASS A COM	836100107
F	FORD MTR CO	15,548	$169K	0.0%	$12.59	-21.6%	COM	345370860
EXPE	EXPEDIA GROUP INC	1,000	$169K	0.0%	$142.89	+13.0%	Call	30212P303
—	NUVEEN QUALITY MUNCP INCOME	14,500	$165K	0.0%	$11.37	—	COM	67066V101
VALE	VALE S A	16,851	$164K	0.0%	$13.17	—	SPONSORED ADS	91912E105
GCT	GIGACLOUD TECHNOLOGY INC	7,800	$154K	0.0%	$27.39	-41.6%	CLASS A ORD	G38644103
WBD	WARNER BROS DISCOVERY INC	11,455	$131K	0.0%	$7.94	+17.4%	COM SER A	934423104
IONQ	IONQ INC	3,000	$129K	0.0%	$33.51	0.0%	Call	46222L108
—	BLACKROCK MUNIYIELD N Y QUAL	11,000	$105K	0.0%	$9.84	—	COM	09255E102
DPZ	DOMINOS PIZZA INC	223	$100K	0.0%	$445.57	+4.2%	COM	25754A201
VTRS	VIATRIS INC	11,173	$99,775	0.0%	$8.20	0.0%	COM	92556V106
FCX	FREEPORT-MCMORAN INC	2,000	$86,700	0.0%	$39.76	-5.2%	Call	35671D857
—	NUVEEN N Y MUN VALUE FD	10,000	$81,395	0.0%	$8.26	—	COM	67062M105
GCT	GIGACLOUD TECHNOLOGY INC	4,000	$79,120	0.0%	$27.39	-41.6%	Call	G38644103
VALE	VALE S A	6,000	$58,260	0.0%	$13.17	—	Call	91912E105
DAL	DELTA AIR LINES INC DEL	1,000	$49,180	0.0%	$47.20	-3.5%	Call	247361702
AGL	AGILON HEALTH INC	19,530	$44,919	0.0%	$15.76	-79.6%	COM	00857U107
WIT	WIPRO LTD	11,463	$34,618	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
NSPR	INSPIREMD INC	15,000	$34,050	0.0%	$3.19	-22.0%	COM	45779A846
BRLT	BRILLIANT EARTH GROUP INC	20,000	$27,500	0.0%	$4.82	-73.3%	CL A COM	109504100
VTYX	VENTYX BIOSCIENCES INC	11,412	$24,422	0.0%	$32.12	-95.0%	COM	92332V107
DOUG	DOUGLAS ELLIMAN INC	10,000	$23,200	0.0%	$1.92	+11.1%	COM	25961D105