Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	822,216	$153M	9.9%	$126.03	+47.7%	COM	67066G104
GOOG	ALPHABET INC	474,904	$149M	9.7%	$131.04	+118.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	316,680	$86.09M	5.6%	$124.04	+116.3%	COM	037833100
META	META PLATFORMS INC	72,436	$47.81M	3.1%	$433.65	+53.9%	CL A	30303M102
AMZN	AMAZON COM INC	184,015	$42.47M	2.8%	$154.32	+48.3%	COM	023135106
MSFT	MICROSOFT CORP	83,848	$40.55M	2.6%	$305.52	+63.8%	COM	594918104
QQQ	INVESCO QQQ TR	48,555	$29.83M	1.9%	$502.75	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	42,067	$28.69M	1.9%	$528.39	—	TR UNIT	78462F103
ULST	SSGA ACTIVE ETF TR	623,302	$25.25M	1.6%	$40.49	—	STATE STREET ULT	78467V707
GOOGL	ALPHABET INC	70,737	$22.14M	1.4%	$131.99	+116.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	32,126	$22M	1.4%	$531.35	—	CORE S&P500 ETF	464287200
GSST	GOLDMAN SACHS ETF TR	403,258	$20.4M	1.3%	$50.25	—	ULTRA SHORT BOND	381430230
NOW	SERVICENOW INC	120,656	$18.48M	1.2%	$174.25	-1.6%	COM	81762P102
AVGO	BROADCOM INC	51,107	$17.69M	1.1%	$193.59	+84.4%	COM	11135F101
BKUI	BNY MELLON ETF TRUST	353,471	$17.62M	1.1%	$49.82	—	ULTRA SHORT INCM	09661T859
ICSH	ISHARES TR	345,751	$17.49M	1.1%	$50.42	—	ULTRA SHORT DUR	46434V878
ACWI	ISHARES TR	121,977	$17.26M	1.1%	$123.51	—	MSCI ACWI ETF	464288257
TSLA	TESLA INC	37,481	$16.86M	1.1%	$253.20	+75.1%	COM	88160R101
IAUM	ISHARES GOLD TR	354,515	$15.24M	1.0%	$34.56	—	SHARES REPRESENT	46436F103
SPYG	SPDR SERIES TRUST	136,638	$14.58M	0.9%	$73.52	—	STATE STREET SPD	78464A409
GSY	INVESCO ACTIVELY MANAGED EXC	280,495	$14.09M	0.9%	$50.05	—	ULTRA SHRT DUR	46090A887
IBIT	ISHARES BITCOIN TRUST ETF	241,928	$12.01M	0.8%	$47.53	—	SHS BEN INT	46438F101
XLG	INVESCO EXCHANGE TRADED FD T	190,911	$11.32M	0.7%	$68.80	—	S&P 500 TOP 50	46137V233
FLJP	FRANKLIN TEMPLETON ETF TR	319,860	$11.02M	0.7%	$32.26	—	FTSE JAPAN ETF	35473P744
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,327	$9.715M	0.6%	$333.68	+49.1%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	81,408	$9.583M	0.6%	$69.23	—	STATE STREET COM	81369Y852
IAU	ISHARES GOLD TR	117,352	$9.525M	0.6%	$48.58	—	ISHARES NEW	464285204
SGOL	ETFS GOLD TR	227,857	$9.36M	0.6%	$31.05	—	PHYSCL GOLD SHS	00326A104
JPM	JPMORGAN CHASE & CO.	28,974	$9.336M	0.6%	$160.89	+92.4%	COM	46625H100
CIBR	FIRST TR EXCHANGE TRADED FD	118,727	$8.483M	0.5%	$51.52	—	NASDAQ CYB ETF	33734X846
QQQE	DIREXION SHS ETF TR	82,535	$8.444M	0.5%	$88.11	—	NAS100 EQL WGT	25459Y207
IVW	ISHARES TR	67,847	$8.363M	0.5%	$85.21	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	7,605	$8.174M	0.5%	$650.73	+46.8%	COM	532457108
VTV	VANGUARD INDEX FDS	41,653	$7.955M	0.5%	$144.60	—	VALUE ETF	922908744
IWB	ISHARES TR	19,699	$7.356M	0.5%	$189.75	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	11,000	$7.261M	0.5%	$433.65	+53.9%	Put	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	142,252	$7.212M	0.5%	$50.34	—	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	141,074	$7.011M	0.5%	$49.66	—	PGIM ULTRA SH BD	69344A107
GRID	FIRST TR EXCHANGE TRADED FD	44,640	$6.831M	0.4%	$151.28	—	NASDQ CLN EDGE	33737A108
SPY	SPDR S&P 500 ETF TR	10,000	$6.819M	0.4%	$528.39	—	Put	78462F103
V	VISA INC	19,143	$6.714M	0.4%	$247.93	+37.3%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	24,794	$6.271M	0.4%	$227.10	—	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	51,990	$5.953M	0.4%	$99.07	—	S&P 500 REVENUE	46138G698
FTSM	FIRST TR EXCHANGE-TRADED FD	97,104	$5.819M	0.4%	$59.62	—	FIRST TR ENH NEW	33739Q408
PG	PROCTER AND GAMBLE CO	40,354	$5.783M	0.4%	$101.30	+45.3%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	89,894	$5.616M	0.4%	$50.54	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	58,783	$5.512M	0.4%	$102.82	+4.9%	COM	64110L106
WMT	WALMART INC	49,279	$5.496M	0.4%	$71.25	+50.5%	COM	931142103
OMFL	INVESCO EXCH TRD SLF IDX FD	89,899	$5.496M	0.4%	$53.59	—	RUSL 1000 DYNM	46138J619
GOOGL	ALPHABET INC	17,500	$5.478M	0.4%	$131.99	+116.4%	Put	02079K305
INTF	ISHARES TR	144,171	$5.442M	0.4%	$29.68	—	INTL EQTY FACTOR	46434V274
IMFL	INVESCO EXCH TRD SLF IDX FD	175,235	$5.22M	0.3%	$24.63	—	INTL DEV DYNAMIC	46138J437
PLTR	PALANTIR TECHNOLOGIES INC	29,049	$5.163M	0.3%	$71.54	+153.1%	CL A	69608A108
ANET	ARISTA NETWORKS INC	38,902	$5.097M	0.3%	$104.28	+32.0%	COM SHS	040413205
IVE	ISHARES TR	23,389	$4.96M	0.3%	$186.81	—	S&P 500 VAL ETF	464287408
WTMF	WISDOMTREE TR	129,203	$4.912M	0.3%	$35.27	—	FUTRE STRAT FD	97717W125
BULZ	BANK MONTREAL QUE	18,583	$4.823M	0.3%	$259.55	—	NT LKD 41	063679559
COST	COSTCO WHSL CORP NEW	5,361	$4.623M	0.3%	$692.35	+30.8%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	21,156	$4.531M	0.3%	$139.16	+61.4%	COM	007903107
AMZN	AMAZON COM INC	19,100	$4.409M	0.3%	$154.32	+48.3%	Put	023135106
PM	PHILIP MORRIS INTL INC	27,134	$4.352M	0.3%	$100.06	+53.5%	COM	718172109
QUAL	ISHARES TR	21,378	$4.246M	0.3%	$132.38	—	MSCI USA QLT FCT	46432F339
QGRW	WISDOMTREE TR	71,804	$4.213M	0.3%	$45.40	—	US QUALITY GROW	97717Y477
CLS	CELESTICA INC	14,000	$4.139M	0.3%	$92.66	+225.2%	Put	15101Q207
DBMF	LITMAN GREGORY FDS TR	144,340	$4.05M	0.3%	$28.58	—	IMGP DBI MANAGED	53700T827
JPEM	J P MORGAN EXCHANGE TRADED F	66,150	$4.017M	0.3%	$52.94	—	DIV RTN EM EQT	46641Q308
MA	MASTERCARD INCORPORATED	7,018	$4.007M	0.3%	$440.70	+26.8%	CL A	57636Q104
FAS	DIREXION SHS ETF TR	23,590	$3.971M	0.3%	$156.47	—	DLY FIN BULL NEW	25459Y694
JNJ	JOHNSON & JOHNSON	18,824	$3.896M	0.3%	$148.91	+32.3%	COM	478160104
META	META PLATFORMS INC	5,900	$3.895M	0.3%	$433.65	+53.9%	Call	30303M102
XOM	EXXON MOBIL CORP	31,612	$3.804M	0.2%	$97.98	+17.9%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,216	$3.717M	0.2%	$161.44	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	39,822	$3.711M	0.2%	$43.34	+99.9%	COM	949746101
NVDA	NVIDIA CORPORATION	19,000	$3.543M	0.2%	$126.03	+47.7%	Put	67066G104
CLS	CELESTICA INC	11,900	$3.518M	0.2%	$92.66	+225.2%	Call	15101Q207
AVGO	BROADCOM INC	10,000	$3.461M	0.2%	$193.59	+84.4%	Put	11135F101
SCHG	SCHWAB STRATEGIC TR	105,727	$3.449M	0.2%	$43.17	—	US LCAP GR ETF	808524300
TJX	TJX COS INC NEW	22,054	$3.388M	0.2%	$92.88	+59.0%	COM	872540109
ABBV	ABBVIE INC	14,717	$3.363M	0.2%	$139.97	+62.6%	COM	00287Y109
BAC	BANK AMERICA CORP	60,077	$3.304M	0.2%	$36.27	+45.2%	COM	060505104
VOO	VANGUARD INDEX FDS	5,266	$3.302M	0.2%	$522.19	—	S&P 500 ETF SHS	922908363
URTH	ISHARES INC	17,137	$3.184M	0.2%	$155.50	—	MSCI WORLD ETF	464286392
AAPL	APPLE INC	11,600	$3.154M	0.2%	$124.04	+116.3%	Put	037833100
PANW	PALO ALTO NETWORKS INC	17,112	$3.152M	0.2%	$146.82	+37.4%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	5,389	$3.052M	0.2%	$376.69	+41.3%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	5,226	$3.029M	0.2%	$493.18	+14.6%	COM	883556102
INTU	INTUIT	4,423	$2.93M	0.2%	$526.27	+25.5%	COM	461202103
ORCL	ORACLE CORP	15,000	$2.924M	0.2%	$110.57	+115.3%	Put	68389X105
BBJP	J P MORGAN EXCHANGE TRADED F	43,533	$2.869M	0.2%	$61.78	—	BETABULDRS JAPAN	46641Q217
VWO	VANGUARD INTL EQUITY INDEX F	53,149	$2.857M	0.2%	$42.03	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	8,487	$2.846M	0.2%	$243.48	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	10,610	$2.813M	0.2%	$242.55	+2.3%	COM	79466L302
RTX	RTX CORPORATION	15,298	$2.806M	0.2%	$86.65	+100.0%	COM	75513E101
HD	HOME DEPOT INC	8,113	$2.792M	0.2%	$290.25	+25.6%	COM	437076102
GILD	GILEAD SCIENCES INC	21,793	$2.675M	0.2%	$94.09	+28.5%	COM	375558103
KO	COCA COLA CO	37,709	$2.636M	0.2%	$56.53	+22.8%	COM	191216100
NVDA	NVIDIA CORPORATION	14,000	$2.611M	0.2%	$126.03	+47.7%	Call	67066G104
MS	MORGAN STANLEY	14,435	$2.563M	0.2%	$96.80	+72.0%	COM NEW	617446448
BCI	ABRDN ETFS	130,907	$2.557M	0.2%	$20.86	—	BBRG ALL COMD K1	003261104
SHOP	SHOPIFY INC	15,732	$2.532M	0.2%	$100.20	+60.2%	CL A SUB VTG SHS	82509L107
CSCO	CISCO SYS INC	32,731	$2.521M	0.2%	$50.86	+45.1%	COM	17275R102
CRM	SALESFORCE INC	9,500	$2.517M	0.2%	$242.55	+2.3%	Put	79466L302
SOXL	DIREXION SHS ETF TR	59,805	$2.514M	0.2%	$42.03	—	DLY SCOND 3XBU	25459W458
MU	MICRON TECHNOLOGY INC	8,648	$2.468M	0.2%	$102.88	+122.9%	COM	595112103
GE	GE AEROSPACE	8,000	$2.464M	0.2%	$152.34	+97.5%	COM NEW	369604301
MSFT	MICROSOFT CORP	5,000	$2.418M	0.2%	$305.52	+63.8%	Put	594918104
FTGC	FIRST TR EXCHANGE TRAD FD VI	103,448	$2.403M	0.2%	$23.23	—	FST TR GLB FD	33739H101
EFG	ISHARES TR	21,025	$2.395M	0.2%	$104.39	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	9,699	$2.388M	0.2%	$218.19	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	12,244	$2.387M	0.2%	$110.57	+115.3%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	5,015	$2.351M	0.2%	$275.11	+85.1%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	6,348	$2.349M	0.2%	$217.81	+63.9%	COM	025816109
COF	CAPITAL ONE FINL CORP	9,548	$2.314M	0.1%	$128.74	+72.6%	COM	14040H105
DFUS	DIMENSIONAL ETF TRUST	31,085	$2.306M	0.1%	$48.25	—	US EQUITY MARKET	25434V401
GPIQ	GOLDMAN SACHS ETF TR	43,919	$2.302M	0.1%	$52.41	—	NASDAQ-100 PREMI	38149W630
SHOP	SHOPIFY INC	14,200	$2.286M	0.1%	$100.20	+60.2%	Call	82509L107
GEV	GE VERNOVA INC	3,473	$2.27M	0.1%	$443.51	+37.3%	COM	36828A101
MCD	MCDONALDS CORP	7,216	$2.206M	0.1%	$257.47	+18.5%	COM	580135101
ARTY	ISHARES TR	45,600	$2.197M	0.1%	$45.78	—	FUTURE AI & TECH	46435U556
IBOT	VANECK ETF TRUST	39,700	$2.09M	0.1%	$49.94	—	ROBOTICS ETF	92189Y402
PDBC	INVESCO ACTVELY MNGD ETC FD	157,572	$2.088M	0.1%	$13.54	—	OPTIMUM YIELD	46090F100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,500	$2.086M	0.1%	$89.49	+71.8%	Call	G25457105
JEPI	J P MORGAN EXCHANGE TRADED F	36,042	$2.078M	0.1%	$55.78	—	EQUITY PREMIUM	46641Q332
WTPI	WISDOMTREE TR	61,916	$2.044M	0.1%	$31.43	—	EQUITY PREMIUM	97717X560
AMAT	APPLIED MATLS INC	7,947	$2.042M	0.1%	$135.53	+76.7%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	2,322	$2.041M	0.1%	$400.85	+102.9%	COM	38141G104
DIS	DISNEY WALT CO	17,581	$2M	0.1%	$109.61	-0.1%	COM	254687106
DASH	DOORDASH INC	8,721	$1.975M	0.1%	$102.33	+129.2%	CL A	25809K105
ROBT	FIRST TR EXCHANGE TRADED FD	37,400	$1.94M	0.1%	$52.89	—	NASDQ ARTFCIAL	33738R720
JPM	JPMORGAN CHASE & CO.	6,000	$1.933M	0.1%	$160.89	+92.4%	Put	46625H100
GOOG	ALPHABET INC	6,100	$1.914M	0.1%	$131.04	+118.5%	Call	02079K107
—	PGIM GLOBAL HIGH YIELD FD FO	153,800	$1.914M	0.1%	$12.49	—	COM	69346J106
CVX	CHEVRON CORP NEW	12,440	$1.896M	0.1%	$132.41	+14.3%	COM	166764100
C	CITIGROUP INC	16,244	$1.896M	0.1%	$55.11	+88.0%	COM NEW	172967424
CRWD	CROWDSTRIKE HLDGS INC	4,000	$1.875M	0.1%	$275.11	+85.1%	Put	22788C105
MRK	MERCK & CO INC	17,518	$1.851M	0.1%	$92.52	+0.8%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	9,623	$1.843M	0.1%	$168.71	—	S&P500 EQL WGT	46137V357
PWR	QUANTA SVCS INC	4,362	$1.841M	0.1%	$320.60	+37.0%	COM	74762E102
CAT	CATERPILLAR INC	3,179	$1.821M	0.1%	$274.32	+102.5%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	6,078	$1.801M	0.1%	$177.21	+68.6%	COM	459200101
LRCX	LAM RESEARCH CORP	10,489	$1.797M	0.1%	$83.39	+86.3%	COM NEW	512807306
INDA	ISHARES TR	32,731	$1.769M	0.1%	$53.70	—	MSCI INDIA ETF	46429B598
QCOM	QUALCOMM INC	10,285	$1.759M	0.1%	$121.58	+40.5%	COM	747525103
LIN	LINDE PLC	4,053	$1.728M	0.1%	$394.30	+8.4%	SHS	G54950103
KLAC	KLA CORP	1,416	$1.721M	0.1%	$692.88	+69.1%	COM NEW	482480100
JMEE	J P MORGAN EXCHANGE TRADED F	26,578	$1.711M	0.1%	$60.31	—	SMALL & MID CAP	46641Q118
LOW	LOWES COS INC	7,022	$1.694M	0.1%	$197.72	+21.3%	COM	548661107
APP	APPLOVIN CORP	2,425	$1.634M	0.1%	$446.19	+41.2%	COM CL A	03831W108
UNH	UNITEDHEALTH GROUP INC	4,933	$1.629M	0.1%	$360.15	-6.4%	COM	91324P102
LDUR	PIMCO ETF TR	16,826	$1.62M	0.1%	$95.31	—	ENHNCD LW DUR AC	72201R718
BKNG	BOOKING HOLDINGS INC	292	$1.566M	0.1%	$3710.70	+38.5%	COM	09857L108
FDIV	EA SERIES TRUST	57,725	$1.564M	0.1%	$27.91	—	MARKETDESK FOCUS	02072L417
APH	AMPHENOL CORP NEW	11,556	$1.562M	0.1%	$72.92	+83.1%	CL A	032095101
VEU	VANGUARD INTL EQUITY INDEX F	21,211	$1.56M	0.1%	$67.22	—	ALLWRLD EX US	922042775
NOW	SERVICENOW INC	10,000	$1.532M	0.1%	$174.25	-1.6%	Put	81762P102
HYDB	ISHARES TR	31,950	$1.513M	0.1%	$45.95	—	HIGH YLD SYSTM B	46435G250
AZO	AUTOZONE INC	443	$1.503M	0.1%	$1558.87	+142.3%	COM	053332102
IQLT	ISHARES TR	33,048	$1.502M	0.1%	$41.62	—	MSCI INTL QUALTY	46434V456
MCK	MCKESSON CORP	1,809	$1.485M	0.1%	$409.69	+99.1%	COM	58155Q103
—	EATON VANCE TAX-MANAGED GLOB	155,700	$1.484M	0.1%	$8.44	—	COM	27829F108
FLGB	FRANKLIN TEMPLETON ETF TR	43,788	$1.478M	0.1%	$31.23	—	FTSE UNTD KGDM	35473P678
MCHI	ISHARES TR	24,449	$1.469M	0.1%	$52.41	—	MSCI CHINA ETF	46429B671
DFJ	WISDOMTREE TR	15,235	$1.468M	0.1%	$85.69	—	JP SMALLCP DIV	97717W836
BSX	BOSTON SCIENTIFIC CORP	15,037	$1.434M	0.1%	$64.17	+52.8%	COM	101137107
FNDX	SCHWAB STRATEGIC TR	52,546	$1.43M	0.1%	$33.40	—	FUNDAMENTAL US L	808524771
MGK	VANGUARD WORLD FD	3,450	$1.424M	0.1%	$276.86	—	MEGA GRWTH IND	921910816
HGER	HARBOR ETF TRUST	57,321	$1.423M	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
ACWI	ISHARES TR	10,000	$1.415M	0.1%	$123.51	—	Call	464288257
UBER	UBER TECHNOLOGIES INC	17,266	$1.411M	0.1%	$63.63	+41.5%	COM	90353T100
NU	NU HLDGS LTD	84,242	$1.41M	0.1%	$9.67	+66.2%	ORD SHS CL A	G6683N103
NFLX	NETFLIX INC	15,000	$1.406M	0.1%	$102.82	+4.9%	Put	64110L106
GXC	SPDR INDEX SHS FDS	14,387	$1.393M	0.1%	$84.82	—	S&P CHINA ETF	78463X400
ABT	ABBOTT LABS	11,073	$1.387M	0.1%	$102.98	+23.6%	COM	002824100
INTC	INTEL CORP	37,050	$1.367M	0.1%	$30.42	+24.1%	COM	458140100
PEP	PEPSICO INC	9,456	$1.364M	0.1%	$145.52	+0.3%	COM	713448108
HYZD	WISDOMTREE TR	60,298	$1.359M	0.1%	$21.69	—	HEDGED HI YLD BD	97717W430
ADI	ANALOG DEVICES INC	4,951	$1.343M	0.1%	$166.13	+50.9%	COM	032654105
PUBM	PUBMATIC INC	150,000	$1.331M	0.1%	$15.50	-43.8%	COM CL A	74467Q103
AEE	AMEREN CORP	13,284	$1.327M	0.1%	$98.05	+4.0%	COM	023608102
CLS	CELESTICA INC	4,471	$1.322M	0.1%	$92.66	+225.2%	COM	15101Q207
BTAL	AGF INVTS TR	90,121	$1.31M	0.1%	$19.51	—	US MARKET NETRL	00110G408
SCHW	SCHWAB CHARLES CORP	12,984	$1.297M	0.1%	$72.64	+30.4%	COM	808513105
AZN	ASTRAZENECA PLC	14,033	$1.29M	0.1%	$72.90	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	2,795	$1.267M	0.1%	$353.15	+22.1%	COM	92532F100
IGM	ISHARES TR	9,731	$1.257M	0.1%	$164.81	—	EXPND TEC SC ETF	464287549
T	AT&T INC	50,564	$1.256M	0.1%	$18.07	+39.9%	COM	00206R102
HON	HONEYWELL INTL INC	6,351	$1.239M	0.1%	$170.75	+14.2%	COM	438516106
RBRK	RUBRIK INC.	16,114	$1.232M	0.1%	$80.11	-4.2%	CL A	781154109
CDNS	CADENCE DESIGN SYSTEM INC	3,908	$1.222M	0.1%	$289.85	+12.6%	COM	127387108
HDV	ISHARES TR	10,000	$1.216M	0.1%	$100.12	—	CORE HIGH DV ETF	46429B663
HOOD	ROBINHOOD MKTS INC	10,732	$1.214M	0.1%	$60.62	+114.5%	COM CL A	770700102
SNOW	SNOWFLAKE INC	5,461	$1.198M	0.1%	$167.20	+46.0%	COM SHS	833445109
SYK	STRYKER CORPORATION	3,399	$1.195M	0.1%	$318.57	+14.1%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	28,958	$1.179M	0.1%	$36.27	+11.6%	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	48,000	$1.17M	0.1%	$36.09	—	SHT TM US TRES	808524862
VIGI	VANGUARD WHITEHALL FDS	12,675	$1.159M	0.1%	$88.28	—	INTL DVD ETF	921946810
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,000	$1.151M	0.1%	$89.49	+71.8%	Put	G25457105
MGC	VANGUARD WORLD FD	4,570	$1.148M	0.1%	$161.49	—	MEGA CAP INDEX	921910873
CXSE	WISDOMTREE TR	28,422	$1.14M	0.1%	$34.23	—	CHINADIV EX FI	97717X719
AMGN	AMGEN INC	3,435	$1.125M	0.1%	$270.33	+16.9%	COM	031162100
ASML	ASML HOLDING N V	1,043	$1.116M	0.1%	$849.96	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	11,746	$1.1M	0.1%	$109.73	-18.0%	COM	20825C104
SCHC	SCHWAB STRATEGIC TR	24,011	$1.093M	0.1%	$36.11	—	INTL SCEQT ETF	808524888
CB	CHUBB LIMITED	3,478	$1.087M	0.1%	$242.99	+20.3%	COM	H1467J104
VGSH	VANGUARD SCOTTSDALE FDS	18,492	$1.086M	0.1%	$58.05	—	SHORT TERM TREAS	92206C102
FCX	FREEPORT-MCMORAN INC	21,261	$1.08M	0.1%	$39.94	+8.4%	CL B	35671D857
ANET	ARISTA NETWORKS INC	8,200	$1.074M	0.1%	$104.28	+32.0%	Call	040413205
PH	PARKER-HANNIFIN CORP	1,215	$1.068M	0.1%	$579.14	+41.2%	COM	701094104
PGJ	INVESCO EXCHANGE TRADED FD T	36,671	$1.057M	0.1%	$28.65	—	GLOBAL DRGN CN	46137V571
BLK	BLACKROCK INC	981	$1.05M	0.1%	$976.53	+11.6%	COM	09290D101
SGOV	ISHARES TR	10,421	$1.046M	0.1%	$100.39	—	0-3 MNTH TREASRY	46436E718
SPGI	S&P GLOBAL INC	1,999	$1.045M	0.1%	$418.31	+18.1%	COM	78409V104
USDU	WISDOMTREE TR	40,397	$1.042M	0.1%	$26.20	—	BLMBG US BULL	97717W471
DJP	BARCLAYS BANK PLC	31,000	$1.041M	0.1%	$33.59	—	DJUBS CMDT ETN36	06738C778
NEE	NEXTERA ENERGY INC	12,949	$1.04M	0.1%	$65.63	+25.7%	COM	65339F101
LMBS	FIRST TR EXCHANGE-TRADED FD	20,626	$1.031M	0.1%	$48.77	—	FST LOW OPPT EFT	33739Q200
GTOQ	INVESCO ACTIVELY MANAGED EXC	45,075	$1.021M	0.1%	$22.16	—	INVSCO HY BD FCT	46090A853
GM	GENERAL MTRS CO	12,403	$1.009M	0.1%	$39.13	+79.9%	COM	37045V100
TMUS	T-MOBILE US INC	4,966	$1.008M	0.1%	$170.71	+23.8%	COM	872590104
ARES	ARES MANAGEMENT CORPORATION	6,207	$1.003M	0.1%	$173.70	-10.8%	CL A COM STK	03990B101
VUSB	VANGUARD BD INDEX FDS	20,100	$1.002M	0.1%	$49.84	—	VANGUARD ULTRA	92203C303
VBIL	VANGUARD INSTL INDEX FD	13,200	$996K	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
CRM	SALESFORCE INC	3,700	$980K	0.1%	$242.55	+2.3%	Call	79466L302
EWQ	ISHARES INC	21,702	$976K	0.1%	$43.22	—	MSCI FRANCE ETF	464286707
HON	HONEYWELL INTL INC	5,000	$975K	0.1%	$170.75	+14.2%	Put	438516106
WM	WASTE MGMT INC DEL	4,431	$974K	0.1%	$204.27	+4.1%	COM	94106L109
AVGO	BROADCOM INC	2,800	$969K	0.1%	$193.59	+84.4%	Call	11135F101
DOV	DOVER CORP	4,923	$961K	0.1%	$176.06	+3.3%	COM	260003108
NEM	NEWMONT CORP	9,584	$957K	0.1%	$46.86	+92.5%	COM	651639106
MRVL	MARVELL TECHNOLOGY INC	11,195	$951K	0.1%	$71.57	+22.2%	COM	573874104
ADBE	ADOBE INC	2,714	$950K	0.1%	$443.58	-23.3%	COM	00724F101
CEG	CONSTELLATION ENERGY CORP	2,670	$944K	0.1%	$214.58	+69.3%	COM	21037T109
XMLV	INVESCO EXCH TRADED FD TR II	15,087	$941K	0.1%	$54.11	—	S&P MIDCP LOW	46138E198
CRWD	CROWDSTRIKE HLDGS INC	2,000	$938K	0.1%	$275.11	+85.1%	Call	22788C105
DE	DEERE & CO	2,013	$937K	0.1%	$432.82	+8.1%	COM	244199105
DAX	GLOBAL X FDS	20,232	$923K	0.1%	$45.62	—	DAX GERMANY ETF	37954Y491
MCD	MCDONALDS CORP	3,000	$917K	0.1%	$257.47	+18.5%	Put	580135101
ABNB	AIRBNB INC	6,744	$915K	0.1%	$139.27	-10.6%	COM CL A	009066101
BA	BOEING CO	4,197	$911K	0.1%	$188.71	+9.0%	COM	097023105
PFE	PFIZER INC	36,399	$906K	0.1%	$26.66	-6.1%	COM	717081103
PGR	PROGRESSIVE CORP	3,849	$877K	0.1%	$176.53	+20.3%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	7,231	$866K	0.1%	$68.87	+66.7%	SHS	G51502105
ORLY	OREILLY AUTOMOTIVE INC	9,486	$865K	0.1%	$90.76	+7.6%	COM	67103H107
INTU	INTUIT	1,300	$861K	0.1%	$526.27	+25.5%	Put	461202103
WDC	WESTERN DIGITAL CORP	4,990	$860K	0.1%	$92.04	+64.7%	COM	958102105
TDG	TRANSDIGM GROUP INC	645	$858K	0.1%	$1146.75	+14.3%	COM	893641100
TSLA	TESLA INC	1,900	$854K	0.1%	$253.20	+75.1%	Call	88160R101
CPRT	COPART INC	21,779	$853K	0.1%	$46.02	-9.9%	COM	217204106
TTMI	TTM TECHNOLOGIES INC	12,300	$849K	0.1%	$48.23	+35.3%	Call	87305R109
SNPS	SYNOPSYS INC	1,804	$847K	0.1%	$462.88	-4.0%	COM	871607107
HLT	HILTON WORLDWIDE HLDGS INC	2,944	$846K	0.1%	$193.50	+40.7%	COM	43300A203
BX	BLACKSTONE INC	5,458	$841K	0.1%	$120.01	+26.2%	COM	09260D107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,830	$839K	0.1%	$89.49	+71.8%	ORDINARY SHARES	G25457105
ACN	ACCENTURE PLC IRELAND	3,115	$836K	0.1%	$287.09	-11.5%	SHS CLASS A	G1151C101
IQDG	WISDOMTREE TR	20,049	$832K	0.1%	$36.35	—	INTL QULTY DIV	97717X131
ETN	EATON CORP PLC	2,574	$820K	0.1%	$209.90	+68.8%	SHS	G29183103
EMR	EMERSON ELEC CO	6,149	$816K	0.1%	$103.37	+28.1%	COM	291011104
SBUX	STARBUCKS CORP	9,611	$809K	0.1%	$87.23	-3.6%	COM	855244109
VUG	VANGUARD INDEX FDS	1,634	$797K	0.1%	$365.15	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	8,277	$795K	0.1%	$80.64	+20.5%	SHS	G5960L103
NET	CLOUDFLARE INC	4,026	$794K	0.1%	$170.97	+23.7%	CL A COM	18915M107
MO	ALTRIA GROUP INC	13,528	$780K	0.1%	$44.14	+34.5%	COM	02209S103
DHR	DANAHER CORPORATION	3,383	$775K	0.1%	$230.21	-4.6%	COM	235851102
EWL	ISHARES INC	12,701	$762K	0.0%	$54.97	—	MSCI SWITZERLAND	464286749
MDB	MONGODB INC	1,808	$759K	0.0%	$294.81	+23.4%	CL A	60937P106
ADSK	AUTODESK INC	2,528	$748K	0.0%	$255.04	+18.6%	COM	052769106
TT	TRANE TECHNOLOGIES PLC	1,898	$739K	0.0%	$245.10	+68.7%	SHS	G8994E103
TTMI	TTM TECHNOLOGIES INC	10,680	$737K	0.0%	$48.23	+35.3%	COM	87305R109
CME	CME GROUP INC	2,693	$735K	0.0%	$221.14	+22.4%	COM	12572Q105
RCL	ROYAL CARIBBEAN GROUP	2,627	$733K	0.0%	$179.18	+57.2%	COM	V7780T103
MSFT	MICROSOFT CORP	1,500	$725K	0.0%	$305.52	+63.8%	Call	594918104
UNP	UNION PAC CORP	3,063	$709K	0.0%	$219.39	+3.6%	COM	907818108
CBOE	CBOE GLOBAL MKTS INC	2,795	$702K	0.0%	$158.15	+57.3%	COM	12503M108
VGT	VANGUARD WORLD FD	930	$701K	0.0%	$626.70	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	2,698	$696K	0.0%	$253.06	+4.6%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	12,869	$694K	0.0%	$49.61	-4.2%	COM	110122108
AEM	AGNICO EAGLE MINES LTD	4,064	$689K	0.0%	$107.67	+55.9%	COM	008474108
NBIS	NEBIUS GROUP N.V.	8,221	$688K	0.0%	$75.39	+37.5%	SHS CLASS A	N97284108
CL	COLGATE PALMOLIVE CO	8,589	$679K	0.0%	$80.64	-2.9%	COM	194162103
HCA	HCA HEALTHCARE INC	1,453	$679K	0.0%	$331.75	+39.8%	COM	40412C101
TSLA	TESLA INC	1,500	$675K	0.0%	$253.20	+75.1%	Put	88160R101
FLIN	FRANKLIN TEMPLETON ETF TR	17,410	$672K	0.0%	$39.83	—	FRANKLIN INDIA	35473P769
EBAY	EBAY INC.	7,713	$672K	0.0%	$57.02	+51.5%	COM	278642103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,419	$666K	0.0%	$174.51	+48.4%	ORD SHS	G7997R103
GSG	ISHARES S&P GSCI COMMODITY-	28,750	$663K	0.0%	$22.08	—	UNIT BEN INT	46428R107
—	NUVEEN NEW YORK AMT QLT MUNI	65,568	$662K	0.0%	$10.10	—	COM	670656107
AFL	AFLAC INC	5,948	$656K	0.0%	$95.46	+15.1%	COM	001055102
COM	DIREXION SHS ETF TR	22,000	$651K	0.0%	$29.43	—	AUSPCE CMD STG	25460E307
SO	SOUTHERN CO	7,437	$649K	0.0%	$77.36	+17.5%	COM	842587107
VST	VISTRA CORP	4,000	$645K	0.0%	$166.66	+9.2%	Put	92840M102
JPM	JPMORGAN CHASE & CO.	2,000	$644K	0.0%	$160.89	+92.4%	Call	46625H100
DGX	QUEST DIAGNOSTICS INC	3,704	$643K	0.0%	$127.66	+42.6%	COM	74834L100
COR	CENCORA INC	1,898	$641K	0.0%	$263.22	+29.4%	COM	03073E105
SAP	SAP SE	2,621	$637K	0.0%	$149.34	—	SPON ADR	803054204
TEL	TE CONNECTIVITY PLC	2,783	$633K	0.0%	$147.50	+56.8%	ORD SHS	G87052109
CVS	CVS HEALTH CORP	7,921	$629K	0.0%	$62.28	+26.3%	COM	126650100
TXN	TEXAS INSTRS INC	3,614	$627K	0.0%	$165.26	+3.3%	COM	882508104
BIIB	BIOGEN INC	3,535	$622K	0.0%	$220.07	-25.8%	COM	09062X103
AEP	AMERICAN ELEC PWR CO INC	5,350	$617K	0.0%	$83.85	+40.4%	COM	025537101
MAR	MARRIOTT INTL INC NEW	1,972	$612K	0.0%	$235.40	+21.2%	CL A	571903202
DTD	WISDOMTREE TR	7,156	$607K	0.0%	$73.68	—	US TOTAL DIVIDND	97717W109
NKE	NIKE INC	9,513	$607K	0.0%	$78.15	-16.9%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,297	$606K	0.0%	$70.78	+5.5%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	5,146	$603K	0.0%	$97.97	+24.1%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	1,053	$601K	0.0%	$517.55	+11.8%	COM	666807102
GLD	SPDR GOLD TR	1,513	$600K	0.0%	$263.65	—	GOLD SHS	78463V107
KDP	KEURIG DR PEPPER INC	21,375	$599K	0.0%	$31.94	-14.7%	COM	49271V100
XSOE	WISDOMTREE TR	15,314	$598K	0.0%	$30.61	—	EM EX ST-OWNED	97717X578
MDYG	SPDR SERIES TRUST	6,358	$588K	0.0%	$84.06	—	STATE STREET SPD	78464A821
VTWO	VANGUARD SCOTTSDALE FDS	5,893	$586K	0.0%	$100.26	—	VNG RUS2000IDX	92206C664
PSEP	INNOVATOR ETFS TRUST	13,400	$586K	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
GD	GENERAL DYNAMICS CORP	1,727	$581K	0.0%	$274.47	+24.2%	COM	369550108
FCA	FIRST TR EXCH TRD ALPHDX FD	20,440	$578K	0.0%	$22.27	—	CHINA ALPHADEX	33737J141
TRMB	TRIMBLE INC	7,346	$576K	0.0%	$59.83	+33.2%	COM	896239100
ICE	INTERCONTINENTAL EXCHANGE IN	3,545	$574K	0.0%	$132.98	+17.5%	COM	45866F104
ORLA	ORLA MNG LTD NEW	42,600	$574K	0.0%	$7.10	+70.9%	COM	68634K106
HWM	HOWMET AEROSPACE INC	2,795	$573K	0.0%	$128.80	+54.5%	COM	443201108
CMI	CUMMINS INC	1,119	$572K	0.0%	$297.15	+56.9%	COM	231021106
BK	BANK NEW YORK MELLON CORP	4,889	$568K	0.0%	$62.25	+77.5%	COM	064058100
PM	PHILIP MORRIS INTL INC	3,500	$561K	0.0%	$100.06	+53.5%	Call	718172109
MMM	3M CO	3,480	$557K	0.0%	$113.91	+43.2%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	10,411	$550K	0.0%	$46.34	+19.8%	COM	14448C104
XLI	SELECT SECTOR SPDR TR	3,527	$547K	0.0%	$115.48	—	STATE STREET IND	81369Y704
SHW	SHERWIN WILLIAMS CO	1,678	$544K	0.0%	$290.55	+15.0%	COM	824348106
AXON	AXON ENTERPRISE INC	950	$540K	0.0%	$654.39	-5.2%	COM	05464C101
XNTK	SPDR SERIES TRUST	1,919	$533K	0.0%	$136.60	—	STATE STREET SPD	78464A102
CTVA	CORTEVA INC	7,955	$533K	0.0%	$63.21	+2.1%	COM	22052L104
TPR	TAPESTRY INC	4,130	$528K	0.0%	$89.62	+27.2%	COM	876030107
NTAP	NETAPP INC	4,895	$524K	0.0%	$95.67	+18.8%	COM	64110D104
IHDG	WISDOMTREE TR	10,729	$522K	0.0%	$45.15	—	ITL HDG QTLY DIV	97717X594
SYF	SYNCHRONY FINANCIAL	6,230	$520K	0.0%	$66.51	+14.7%	COM	87165B103
ACWX	ISHARES TR	7,738	$519K	0.0%	$47.12	—	MSCI ACWI EX US	464288240
CMCSA	COMCAST CORP NEW	17,296	$517K	0.0%	$37.46	-23.8%	CL A	20030N101
AGI	ALAMOS GOLD INC NEW	13,400	$517K	0.0%	$22.52	+54.7%	COM CL A	011532108
WBD	WARNER BROS DISCOVERY INC	17,923	$517K	0.0%	$23.37	0.0%	COM SER A	934423104
CI	THE CIGNA GROUP	1,872	$515K	0.0%	$254.12	+9.9%	COM	125523100
IDXX	IDEXX LABS INC	740	$501K	0.0%	$522.26	+30.4%	COM	45168D104
MNST	MONSTER BEVERAGE CORP NEW	6,524	$500K	0.0%	$55.86	+28.3%	COM	61174X109
RBLX	ROBLOX CORP	6,127	$497K	0.0%	$117.93	-10.0%	CL A	771049103
EQIX	EQUINIX INC	646	$496K	0.0%	$758.98	+2.9%	COM	29444U700
AVUS	AMERICAN CENTY ETF TR	4,403	$492K	0.0%	$76.49	—	US EQT ETF	025072885
REGN	REGENERON PHARMACEUTICALS	635	$490K	0.0%	$742.87	-8.6%	COM	75886F107
CTAS	CINTAS CORP	2,587	$487K	0.0%	$190.98	-1.5%	COM	172908105
MPC	MARATHON PETE CORP	2,963	$482K	0.0%	$148.29	+25.7%	COM	56585A102
VO	VANGUARD INDEX FDS	1,642	$477K	0.0%	$284.53	—	MID CAP ETF	922908629
MPWR	MONOLITHIC PWR SYS INC	518	$469K	0.0%	$856.40	+12.2%	COM	609839105
NFLX	NETFLIX INC	5,000	$469K	0.0%	$102.82	+4.9%	Call	64110L106
RPG	INVESCO EXCHANGE TRADED FD T	10,008	$467K	0.0%	$46.08	—	S&P500 PUR GWT	46137V266
MSI	MOTOROLA SOLUTIONS INC	1,213	$465K	0.0%	$377.91	+6.1%	COM NEW	620076307
HUBB	HUBBELL INC	1,045	$464K	0.0%	$328.50	+33.1%	COM	443510607
VTEB	VANGUARD MUN BD FDS	9,225	$464K	0.0%	$49.21	—	TAX EXEMPT BD	922907746
PNC	PNC FINL SVCS GROUP INC	2,219	$463K	0.0%	$150.15	+28.4%	COM	693475105
DHS	WISDOMTREE TR	4,548	$463K	0.0%	$93.61	—	US HIGH DIVIDEND	97717W208
TRV	TRAVELERS COMPANIES INC	1,595	$463K	0.0%	$228.03	+23.1%	COM	89417E109
AMZN	AMAZON COM INC	2,000	$462K	0.0%	$154.32	+48.3%	Call	023135106
GLW	CORNING INC	5,255	$460K	0.0%	$65.77	+30.7%	COM	219350105
URI	UNITED RENTALS INC	568	$460K	0.0%	$667.48	+29.9%	COM	911363109
BBAG	J P MORGAN EXCHANGE TRADED F	9,855	$457K	0.0%	$45.40	—	BETABUILDERS US	46641Q241
MCO	MOODYS CORP	888	$454K	0.0%	$425.30	+14.6%	COM	615369105
MCHP	MICROCHIP TECHNOLOGY INC.	7,080	$451K	0.0%	$53.89	+13.9%	COM	595017104
USB	US BANCORP DEL	8,412	$449K	0.0%	$42.78	+13.9%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	2,894	$448K	0.0%	$135.70	—	STATE STREET HEA	81369Y209
MELI	MERCADOLIBRE INC	218	$439K	0.0%	$2100.46	0.0%	COM	58733R102
FDX	FEDEX CORP	1,515	$439K	0.0%	$261.56	0.0%	COM	31428X106
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,711	$435K	0.0%	$76.23	—	SHS	315948109
DFUV	DIMENSIONAL ETF TRUST	9,163	$427K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
CFLT	CONFLUENT INC	13,992	$423K	0.0%	$27.32	-10.1%	CLASS A COM	20717M103
CSX	CSX CORP	11,652	$422K	0.0%	$31.47	+13.4%	COM	126408103
ECL	ECOLAB INC	1,605	$421K	0.0%	$234.82	+13.2%	COM	278865100
SLYG	SPDR SERIES TRUST	4,434	$418K	0.0%	$89.79	—	STATE STREET SPD	78464A201
WMB	WILLIAMS COS INC	6,944	$417K	0.0%	$45.68	+31.5%	COM	969457100
LMT	LOCKHEED MARTIN CORP	862	$417K	0.0%	$448.51	+6.2%	COM	539830109
IONQ	IONQ INC	9,270	$416K	0.0%	$34.56	+62.1%	COM	46222L108
SOFI	SOFI TECHNOLOGIES INC	15,791	$413K	0.0%	$16.69	+66.9%	COM	83406F102
AIQ	GLOBAL X FDS	8,070	$411K	0.0%	$36.00	—	ARTIFICIAL ETF	37954Y632
UBER	UBER TECHNOLOGIES INC	5,000	$409K	0.0%	$63.63	+41.5%	Call	90353T100
SHEL	SHELL PLC	5,552	$408K	0.0%	$70.43	—	SPON ADS	780259305
AJG	GALLAGHER ARTHUR J & CO	1,532	$396K	0.0%	$306.28	-13.7%	COM	363576109
FTNT	FORTINET INC	4,899	$389K	0.0%	$78.04	+6.3%	COM	34959E109
HOOD	ROBINHOOD MKTS INC	3,400	$385K	0.0%	$60.62	+114.5%	Call	770700102
BKR	BAKER HUGHES COMPANY	8,441	$384K	0.0%	$37.95	+24.7%	CL A	05722G100
CRDF	CARDIFF ONCOLOGY INC	136,145	$383K	0.0%	$3.77	-38.4%	COM	14147L108
RWK	INVESCO EXCH TRADED FD TR II	3,022	$382K	0.0%	$105.03	—	S&P MDCP 400 REV	46138G672
KKR	KKR & CO INC	2,904	$370K	0.0%	$127.66	-2.6%	COM	48251W104
OC	OWENS CORNING NEW	3,301	$369K	0.0%	$99.77	+17.6%	COM	690742101
VST	VISTRA CORP	2,223	$359K	0.0%	$166.66	+9.2%	COM	92840M102
ROST	ROSS STORES INC	1,979	$356K	0.0%	$166.60	0.0%	COM	778296103
ETHA	ISHARES ETHEREUM TR	15,718	$353K	0.0%	$22.43	—	SHS	46438R105
VXUS	VANGUARD STAR FDS	4,669	$352K	0.0%	$61.09	—	VG TL INTL STK F	921909768
—	NUVEEN NEW YORK QLT MUN INC	31,084	$350K	0.0%	$11.44	—	COM	67066X107
SHY	ISHARES TR	4,225	$350K	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
EXPE	EXPEDIA GROUP INC	1,234	$350K	0.0%	$142.89	+72.8%	COM NEW	30212P303
DAL	DELTA AIR LINES INC DEL	4,995	$347K	0.0%	$47.20	+32.3%	COM NEW	247361702
CAH	CARDINAL HEALTH INC	1,682	$346K	0.0%	$154.19	+21.7%	COM	14149Y108
SPGP	INVESCO EXCHANGE TRADED FD T	3,025	$344K	0.0%	$113.64	—	S&P 500 GARP ETF	46137V431
ROP	ROPER TECHNOLOGIES INC	770	$343K	0.0%	$462.16	0.0%	COM	776696106
NRG	NRG ENERGY INC	2,143	$341K	0.0%	$165.30	0.0%	COM NEW	629377508
ELV	ELEVANCE HEALTH INC FORMERLY	964	$338K	0.0%	$336.70	0.0%	COM	036752103
WEC	WEC ENERGY GROUP INC	3,203	$338K	0.0%	$108.26	+1.8%	COM	92939U106
FAST	FASTENAL CO	8,412	$338K	0.0%	$40.74	+3.2%	COM	311900104
CWI	SPDR INDEX SHS FDS	9,363	$336K	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
WDAY	WORKDAY INC	1,554	$334K	0.0%	$251.90	-9.8%	CL A	98138H101
XLF	SELECT SECTOR SPDR TR	5,964	$327K	0.0%	$38.39	—	STATE STREET FIN	81369Y605
F	FORD MTR CO	24,819	$326K	0.0%	$12.16	+5.6%	COM	345370860
IGV	ISHARES TR	3,035	$321K	0.0%	$109.50	—	EXPANDED TECH	464287515
HELO	J P MORGAN EXCHANGE TRADED F	4,814	$320K	0.0%	$60.53	—	HEDGED EQUITY LA	46654Q724
VV	VANGUARD INDEX FDS	1,000	$315K	0.0%	$218.15	—	LARGE CAP ETF	922908637
ENB	ENBRIDGE INC	6,538	$313K	0.0%	$29.41	+60.2%	COM	29250N105
AIG	AMERICAN INTL GROUP INC	3,624	$310K	0.0%	$79.68	0.0%	COM NEW	026874784
DDOG	DATADOG INC	2,242	$305K	0.0%	$158.02	0.0%	CL A COM	23804L103
LUV	SOUTHWEST AIRLS CO	7,210	$298K	0.0%	$32.43	+7.3%	COM	844741108
EFA	ISHARES TR	3,100	$298K	0.0%	$93.37	—	Put	464287465
FIX	COMFORT SYS USA INC	318	$297K	0.0%	$922.99	0.0%	COM	199908104
ACGL	ARCH CAP GROUP LTD	3,069	$294K	0.0%	$89.67	+2.0%	ORD	G0450A105
XLRE	SELECT SECTOR SPDR TR	7,187	$290K	0.0%	$40.35	—	STATE STREET REA	81369Y860
TER	TERADYNE INC	1,494	$289K	0.0%	$171.50	0.0%	COM	880770102
PEP	PEPSICO INC	2,000	$287K	0.0%	$145.52	+0.3%	Call	713448108
ISRG	INTUITIVE SURGICAL INC	500	$283K	0.0%	$376.69	+41.3%	Call	46120E602
WELL	WELLTOWER INC	1,510	$280K	0.0%	$103.36	+80.4%	COM	95040Q104
CTRN	CITI TRENDS INC	6,721	$279K	0.0%	$25.47	+55.0%	COM	17306X102
GLD	SPDR GOLD TR	700	$277K	0.0%	$263.65	—	Call	78463V107
VYMI	VANGUARD WHITEHALL FDS	3,078	$277K	0.0%	$67.88	—	INTL HIGH ETF	921946794
STZ	CONSTELLATION BRANDS INC	2,000	$276K	0.0%	$169.79	-19.4%	Call	21036P108
GCT	GIGACLOUD TECHNOLOGY INC	7,000	$275K	0.0%	$33.08	0.0%	Call	G38644103
IWY	ISHARES TR	979	$271K	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
PLD	PROLOGIS INC.	2,111	$269K	0.0%	$113.95	+8.7%	COM	74340W103
EWP	ISHARES INC	4,996	$269K	0.0%	$49.50	—	MSCI SPAIN ETF	464286764
AKAM	AKAMAI TECHNOLOGIES INC	3,083	$269K	0.0%	$82.26	0.0%	COM	00971T101
BABA	ALIBABA GROUP HLDG LTD	1,791	$263K	0.0%	$134.58	—	SPONSORED ADS	01609W102
ANET	ARISTA NETWORKS INC	2,000	$262K	0.0%	$104.28	+32.0%	Put	040413205
NTRS	NORTHERN TR CORP	1,907	$262K	0.0%	$100.50	+30.1%	COM	665859104
CASY	CASEYS GEN STORES INC	467	$258K	0.0%	$400.59	+37.2%	COM	147528103
USFR	WISDOMTREE TR	5,128	$258K	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
MET	METLIFE INC	3,257	$257K	0.0%	$62.19	+26.9%	COM	59156R108
ZS	ZSCALER INC	1,122	$252K	0.0%	$154.97	+82.1%	COM	98980G102
TTD	THE TRADE DESK INC	6,625	$251K	0.0%	$75.72	-41.5%	COM CL A	88339J105
EWN	ISHARES INC	4,408	$251K	0.0%	$58.01	—	MSCI NETHERL ETF	464286814
EWD	ISHARES INC	5,091	$251K	0.0%	$47.20	—	MSCI SWEDEN ETF	464286756
FMB	FIRST TR EXCH TRADED FD III	4,849	$248K	0.0%	$51.14	—	MANAGD MUN ETF	33739N108
WRB	BERKLEY W R CORP	3,485	$244K	0.0%	$43.86	+65.9%	COM	084423102
PYPL	PAYPAL HLDGS INC	4,174	$244K	0.0%	$92.33	-29.8%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	5,167	$231K	0.0%	$65.85	—	STATE STREET ENE	81369Y506
BR	BROADRIDGE FINL SOLUTIONS IN	1,002	$225K	0.0%	$151.19	+50.3%	COM	11133T103
IWP	ISHARES TR	1,636	$224K	0.0%	$89.43	—	RUS MD CP GR ETF	464287481
HPQ	HP INC	9,869	$223K	0.0%	$28.32	-10.8%	COM	40434L105
CCK	CROWN HLDGS INC	2,161	$223K	0.0%	$97.34	0.0%	COM	228368106
XLY	SELECT SECTOR SPDR TR	1,846	$220K	0.0%	$168.35	—	STATE STREET CON	81369Y407
MRSH	MARSH & MCLENNAN COS INC	1,158	$215K	0.0%	$184.94	+0.8%	COM	571748102
CBRE	CBRE GROUP INC	1,336	$215K	0.0%	$130.93	+20.1%	CL A	12504L109
KMI	KINDER MORGAN INC DEL	7,778	$214K	0.0%	$18.41	+46.1%	COM	49456B101
IJR	ISHARES TR	1,773	$213K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	2,120	$210K	0.0%	$92.75	0.0%	CL B	911312106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	821	$210K	0.0%	$173.43	+43.8%	COM	874054109
BWXT	BWX TECHNOLOGIES INC	1,211	$209K	0.0%	$160.55	+16.7%	COM	05605H100
SLYV	SPDR SERIES TRUST	2,296	$209K	0.0%	$88.65	—	STATE STREET SPD	78464A300
UAL	UNITED AIRLS HLDGS INC	1,856	$208K	0.0%	$101.05	0.0%	COM	910047109
SLB	SLB LIMITED	5,260	$203K	0.0%	$36.06	0.0%	COM STK	806857108
ETR	ENTERGY CORP NEW	2,000	$185K	0.0%	$94.54	0.0%	Call	29364G103
PANW	PALO ALTO NETWORKS INC	1,000	$184K	0.0%	$146.82	+37.4%	Call	697435105
PBR	PETROLEO BRASILEIRO SA PETRO	14,523	$172K	0.0%	$14.28	—	SPONSORED ADR	71654V408
VST	VISTRA CORP	1,000	$161K	0.0%	$166.66	+9.2%	Call	92840M102
SOUN	SOUNDHOUND AI INC	16,100	$161K	0.0%	$4.50	+219.8%	CLASS A COM	836100107
VALE	VALE S A	11,818	$154K	0.0%	$13.17	—	SPONSORED ADS	91912E105
NOW	SERVICENOW INC	1,000	$153K	0.0%	$174.25	-1.6%	Call	81762P102
SAN	BANCO SANTANDER SA	12,682	$149K	0.0%	$10.48	—	ADR	05964H105
ETR	ENTERGY CORP NEW	1,567	$145K	0.0%	$94.54	0.0%	COM	29364G103
AGEN	AGENUS INC	41,000	$129K	0.0%	$12.08	-67.0%	COM NEW	00847G804
BITO	PROSHARES TR	10,500	$128K	0.0%	$12.16	—	BITCOIN ETF	74347G440
STZ	CONSTELLATION BRANDS INC	814	$112K	0.0%	$169.79	-19.4%	CL A	21036P108
IONQ	IONQ INC	2,300	$103K	0.0%	$34.56	+62.1%	Call	46222L108
VTYX	VENTYX BIOSCIENCES INC	11,412	$103K	0.0%	$32.12	-76.7%	COM	92332V107
FCX	FREEPORT-MCMORAN INC	2,000	$102K	0.0%	$39.94	+8.4%	Call	35671D857
SCHW	SCHWAB CHARLES CORP	1,000	$99,910	0.0%	$72.64	+30.4%	Call	808513105
MCD	MCDONALDS CORP	300	$91,689	0.0%	$257.47	+18.5%	Call	580135101
MFG	MIZUHO FINANCIAL GROUP INC	12,374	$90,578	0.0%	$6.70	—	SPONSORED ADR	60687Y109
—	NUVEEN N Y MUN VALUE FD	10,000	$85,640	0.0%	$8.26	—	COM	67062M105
GCT	GIGACLOUD TECHNOLOGY INC	2,000	$78,560	0.0%	$33.08	0.0%	CLASS A ORD	G38644103
DAL	DELTA AIR LINES INC DEL	1,000	$69,400	0.0%	$47.20	+32.3%	Call	247361702
WIT	WIPRO LTD	21,120	$59,981	0.0%	$3.11	—	SPON ADR 1 SH	97651M109
EFA	ISHARES TR	623	$59,827	0.0%	$93.37	—	MSCI EAFE ETF	464287465
NSPR	INSPIREMD INC	15,000	$26,700	0.0%	$3.19	-34.7%	COM	45779A846
VALE	VALE S A	2,000	$26,060	0.0%	$13.17	—	Call	91912E105
AGL	AGILON HEALTH INC	19,530	$13,450	0.0%	$15.76	-95.1%	COM	00857U107