Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	848,995	$148M	9.5%	$127.94	+45.9%	COM	67066G104
GOOG	ALPHABET INC	491,995	$141M	9.1%	$137.73	+135.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	316,707	$80.38M	5.2%	$124.04	+111.9%	COM	037833100
META	META PLATFORMS INC	78,239	$44.76M	2.9%	$450.11	+45.6%	CL A	30303M102
AMZN	AMAZON COM INC	187,706	$39.09M	2.5%	$155.75	+45.6%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	54,113	$35.19M	2.3%	$555.54	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	54,498	$31.46M	2.0%	$510.87	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	82,422	$30.51M	2.0%	$305.52	+42.3%	COM	594918104
ACWI	ISHARES TR	176,643	$24.44M	1.6%	$128.11	—	MSCI ACWI ETF	464288257
ULST	SSGA ACTIVE ETF TR	590,002	$23.9M	1.5%	$40.49	—	STATE STREET ULT	78467V707
ICSH	ISHARES TR	471,838	$23.88M	1.5%	$50.47	—	ULTRA SHORT DUR	46434V878
GOOGL	ALPHABET INC	73,067	$21.01M	1.3%	$138.09	+134.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	32,028	$20.92M	1.3%	$531.35	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	67,509	$20.89M	1.3%	$227.74	+46.7%	COM	11135F101
GSST	GOLDMAN SACHS ETF TR	406,466	$20.55M	1.3%	$50.25	—	ULTRA SHORT BOND	381430230
IAUM	ISHARES GOLD TR	367,753	$17.17M	1.1%	$35.00	—	SHARES REPRESENT	46436F103
TSLA	TESLA INC	41,499	$15.43M	1.0%	$269.93	+57.8%	COM	88160R101
GSY	INVESCO ACTIVELY MANAGED EXC	297,977	$14.93M	1.0%	$50.05	—	ULTRA SHRT DUR	46090A887
VEA	VANGUARD TAX-MANAGED FDS	222,156	$14.24M	0.9%	$58.60	—	VAN FTSE DEV MKT	921943858
DUSB	DIMENSIONAL ETF TRUST	273,313	$13.86M	0.9%	$50.71	—	ULTRASHORT FIXED	25434V591
FTSM	FIRST TR EXCHANGE-TRADED FD	229,086	$13.72M	0.9%	$59.77	—	FIRST TR ENH NEW	33739Q408
SPYG	SPDR SERIES TRUST	138,658	$13.58M	0.9%	$73.88	—	STATE STREET SPD	78464A409
NOW	SERVICENOW INC	124,531	$13.02M	0.8%	$172.59	-29.8%	COM	81762P102
IAU	ISHARES GOLD TR	133,283	$11.75M	0.8%	$53.31	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	69,749	$11.56M	0.7%	$146.40	+20.2%	COM	718172109
VTI	VANGUARD INDEX FDS	33,587	$10.78M	0.7%	$301.28	—	TOTAL STK MKT	922908769
SGOL	ETFS GOLD TR	237,175	$10.58M	0.7%	$31.59	—	PHYSCL GOLD SHS	00326A104
QQQ	INVESCO QQQ TR	17,400	$10.04M	0.6%	$510.87	—	Put	46090E103
JPM	JPMORGAN CHASE & CO	33,326	$9.803M	0.6%	$180.54	+72.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,946	$9.558M	0.6%	$338.63	+45.7%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	45,153	$8.859M	0.6%	$148.60	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	168,353	$8.52M	0.5%	$50.38	—	ULTRA SHRT ETF	46641Q837
EEM	ISHARES TR	148,678	$8.443M	0.5%	$56.79	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	14,000	$8.01M	0.5%	$450.11	+45.6%	Put	30303M102
LLY	ELI LILLY & CO	8,385	$7.713M	0.5%	$687.60	+52.3%	COM	532457108
IVW	ISHARES TR	67,388	$7.622M	0.5%	$85.21	—	S&P 500 GRWT ETF	464287309
BCI	ABRDN ETFS	312,810	$7.598M	0.5%	$22.85	—	BBRG ALL COMD K1	003261104
TSLA	TESLA INC	19,000	$7.063M	0.5%	$269.93	+57.8%	Put	88160R101
IWB	ISHARES TR	19,539	$6.967M	0.4%	$189.75	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	12,732	$6.362M	0.4%	$484.84	+11.2%	CL A	57636Q104
RWL	INVESCO EXCH TRADED FD TR II	53,045	$6.095M	0.4%	$99.38	—	S&P 500 REVENUE	46138G698
WMT	WALMART INC	48,685	$6.056M	0.4%	$71.25	+71.3%	COM	931142103
PDBC	INVESCO ACTVELY MNGD ETC FD	347,839	$6.025M	0.4%	$15.61	—	OPTIMUM YIELD	46090F100
PG	PROCTER & GAMBLE CO	40,959	$5.916M	0.4%	$102.05	+48.7%	COM	742718109
QQQM	INVESCO EXCH TRADED FD TR II	24,698	$5.869M	0.4%	$227.10	—	NASDAQ 100 ETF	46138G649
NFLX	NETFLIX INC.	59,937	$5.763M	0.4%	$102.45	-18.2%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	38,684	$5.659M	0.4%	$92.12	+67.4%	CL A	69608A108
INTF	ISHARES TR	144,476	$5.629M	0.4%	$29.68	—	INTL EQTY FACTOR	46434V274
COST	COSTCO WHOLESALE CORPORATION	5,629	$5.609M	0.4%	$705.28	+36.7%	COM	22160K105
IMFL	INVESCO EXCH TRD SLF IDX FD	175,843	$5.564M	0.4%	$24.63	—	INTL DEV DYNAMIC	46138J437
OMFL	INVESCO EXCH TRD SLF IDX FD	92,090	$5.536M	0.4%	$53.75	—	RUSL 1000 DYNM	46138J619
XOM	EXXON MOBIL CORP	31,611	$5.363M	0.3%	$97.98	+41.6%	COM	30231G102
PULS	PGIM ETF TR	107,575	$5.325M	0.3%	$49.66	—	PGIM ULTRA SH BD	69344A107
ANET	ARISTA NETWORKS INC	41,656	$5.115M	0.3%	$106.32	+27.0%	COM SHS	040413205
WTMF	WISDOMTREE TR	126,704	$5.028M	0.3%	$35.27	—	FUTRE STRAT FD	97717W125
V	VISA INC	16,414	$4.961M	0.3%	$247.93	+32.8%	COM CL A	92826C839
IVE	ISHARES TR	23,166	$4.892M	0.3%	$186.81	—	S&P 500 VAL ETF	464287408
BULZ	BANK MONTREAL MEDIUM	275,000	$4.837M	0.3%	$33.94	—	NT LKD 41	063679559
MSFT	MICROSOFT CORP	13,000	$4.812M	0.3%	$305.52	+42.3%	Put	594918104
JNJ	JOHNSON & JOHNSON	19,018	$4.649M	0.3%	$149.71	+52.2%	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	117,940	$4.531M	0.3%	$47.53	—	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	21,176	$4.308M	0.3%	$139.16	+59.3%	COM	007903107
META	META PLATFORMS INC	7,500	$4.291M	0.3%	$450.11	+45.6%	Call	30303M102
SOXL	DIREXION SHARES ETF TRUST	88,504	$4.24M	0.3%	$43.94	—	DAILY SEMICONDUC	25459W458
CLS	CELESTICA INC	15,000	$4.225M	0.3%	$167.44	+79.7%	Put	15101Q207
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,451	$4.213M	0.3%	$164.78	—	SPONSORED ADS	874039100
DBMF	LITMAN GREGORY FDS TR	139,617	$4.209M	0.3%	$28.58	—	IMGP DBI MANAGED	53700T827
JPEM	J P MORGAN EXCHANGE TRADED F	67,252	$4.178M	0.3%	$53.09	—	DIV RTN EM EQT	46641Q308
TJX	TJX COS INC NEW	25,586	$4.086M	0.3%	$101.35	+52.2%	COM	872540109
QUAL	ISHARES TR	21,194	$4.065M	0.3%	$132.38	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	9,446	$4.065M	0.3%	$403.60	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	9,499	$4.041M	0.3%	$471.16	+3.0%	COM	78409V104
AMZN	AMAZON COM INC	19,100	$3.978M	0.3%	$155.75	+45.6%	Put	023135106
QGRW	WISDOMTREE TR	73,361	$3.92M	0.3%	$45.57	—	US QUALITY GROW	97717Y477
JPM	JPMORGAN CHASE & CO	13,000	$3.824M	0.2%	$180.54	+72.5%	Put	46625H100
AVGO	BROADCOM INC	12,000	$3.714M	0.2%	$227.74	+46.7%	Put	11135F101
CLS	CELESTICA INC	13,100	$3.69M	0.2%	$167.44	+79.7%	Call	15101Q207
AAPL	APPLE INC	14,200	$3.604M	0.2%	$124.04	+111.9%	Put	037833100
BKUI	BNY MELLON ETF TRUST	70,128	$3.491M	0.2%	$49.82	—	ULTRA SHORT INCM	09661T859
ABBV	ABBVIE INC	14,762	$3.211M	0.2%	$139.97	+59.0%	COM	00287Y109
FLJP	FRANKLIN TEMPLETON ETF TR	88,208	$3.191M	0.2%	$32.26	—	FTSE JAPAN ETF	35473P744
MU	MICRON TECHNOLOGY INC	9,358	$3.162M	0.2%	$124.44	+211.0%	COM	595112103
SCHG	SCHWAB STRATEGIC TR	108,510	$3.161M	0.2%	$42.81	—	US LCAP GR ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC	8,000	$3.123M	0.2%	$285.21	+51.2%	Put	22788C105
BBJP	J P MORGAN EXCHANGE TRADED F	45,203	$3.115M	0.2%	$62.04	—	BETABULDRS JAPAN	46641Q217
WFC	WELLS FARGO & CO	39,104	$3.113M	0.2%	$43.34	+107.8%	COM	949746101
PANW	PALO ALTO NETWORKS INC	19,291	$3.093M	0.2%	$149.68	+15.0%	COM	697435105
URTH	ISHARES INC	17,137	$3.085M	0.2%	$155.50	—	MSCI WORLD ETF	464286392
VOO	VANGUARD INDEX FDS	5,117	$3.058M	0.2%	$522.19	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	15,815	$3.051M	0.2%	$90.24	+117.9%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	55,825	$3.017M	0.2%	$42.61	—	FTSE EMR MKT ETF	922042858
GEV	GE VERNOVA INC	3,450	$3.013M	0.2%	$443.51	+66.2%	COM	36828A101
BAC	BANK AMERICA CORP	59,457	$2.899M	0.2%	$36.27	+47.9%	COM	060505104
KO	COCA COLA CO	37,849	$2.889M	0.2%	$56.53	+32.2%	COM	191216100
GOOG	ALPHABET INC	10,000	$2.869M	0.2%	$137.73	+135.0%	Put	02079K107
IWM	ISHARES TR	11,250	$2.79M	0.2%	$222.30	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	8,135	$2.78M	0.2%	$139.94	+133.4%	COM	038222105
CVX	CHEVRON CORPORATION	13,322	$2.757M	0.2%	$135.02	+27.3%	COM	166764100
GE	GE AEROSPACE	9,652	$2.739M	0.2%	$180.72	+76.1%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	19,227	$2.68M	0.2%	$94.09	+47.1%	COM	375558103
CSCO	CISCO SYS INC	34,317	$2.663M	0.2%	$52.11	+49.5%	COM	17275R102
ORCL	ORACLE CORP	18,000	$2.648M	0.2%	$115.24	+47.2%	Put	68389X105
ISRG	INTUITIVE SURGICAL INC	5,561	$2.564M	0.2%	$381.16	+36.7%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	5,199	$2.557M	0.2%	$493.18	+16.5%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,500	$2.535M	0.2%	$164.78	—	Call	874039100
KLAC	KLA CORP	1,703	$2.508M	0.2%	$822.50	+77.8%	COM NEW	482480100
MS	MORGAN STANLEY	14,462	$2.38M	0.2%	$96.80	+85.6%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	2,798	$2.367M	0.2%	$491.31	+89.8%	COM	38141G104
HD	HOME DEPOT INC	7,149	$2.351M	0.2%	$290.25	+29.9%	COM	437076102
CAT	CATERPILLAR INC	3,307	$2.343M	0.2%	$290.19	+135.8%	COM	149123101
EFG	ISHARES TR	20,793	$2.316M	0.1%	$104.39	—	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	18,476	$2.23M	0.1%	$93.65	+22.0%	COM	58933Y105
ANET	ARISTA NETWORKS INC	18,000	$2.21M	0.1%	$106.32	+27.0%	Call	040413205
LIN	LINDE PLC	4,434	$2.198M	0.1%	$399.94	+15.0%	SHS	G54950103
GPIQ	GOLDMAN SACHS ETF TR	43,919	$2.155M	0.1%	$52.41	—	NASDAQ-100 PREMI	38149W630
LRCX	LAM RESEARCH CORP	10,064	$2.151M	0.1%	$83.39	+171.0%	COM NEW	512807306
DFUS	DIMENSIONAL ETF TRUST	30,206	$2.142M	0.1%	$48.25	—	US EQUITY MARKET	25434V401
MCHI	ISHARES TR	37,987	$2.134M	0.1%	$53.76	—	MSCI CHINA ETF	46429B671
ARTY	ISHARES TR	45,600	$2.122M	0.1%	$45.78	—	FUTURE AI & TECH	46435U556
IBOT	VANECK ETF TRUST	39,700	$2.11M	0.1%	$49.94	—	ROBOTICS ETF	92189Y402
CRWD	CROWDSTRIKE HLDGS INC	5,362	$2.094M	0.1%	$285.21	+51.2%	CL A	22788C105
MCD	MCDONALDS CORP	6,672	$2.074M	0.1%	$257.47	+23.2%	COM	580135101
SHOP	SHOPIFY INC	17,217	$2.042M	0.1%	$103.33	+32.1%	CL A SUB VTG SHS	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	35,993	$2.04M	0.1%	$55.78	—	EQUITY PREMIUM	46641Q332
—	PGIM GLOBAL HIGH YIELD FD FO	168,800	$1.967M	0.1%	$12.42	—	COM	69346J106
CLS	CELESTICA INC	6,975	$1.964M	0.1%	$167.44	+79.7%	COM	15101Q207
ORCL	ORACLE CORP	13,297	$1.956M	0.1%	$115.24	+47.2%	COM	68389X105
C	CITIGROUP INC	17,060	$1.935M	0.1%	$58.03	+100.2%	COM NEW	172967424
PWR	QUANTA SVCS INC	3,505	$1.924M	0.1%	$320.60	+51.7%	COM	74762E102
AXP	AMERICAN EXPRESS CO	6,340	$1.918M	0.1%	$217.81	+63.5%	COM	025816109
COP	CONOCOPHILLIPS	14,523	$1.917M	0.1%	$108.38	-5.3%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	9,949	$1.909M	0.1%	$169.47	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	6,600	$1.893M	0.1%	$137.73	+135.0%	Call	02079K107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	20,000	$1.877M	0.1%	$105.87	+24.1%	Put	G25457105
WTPI	WISDOMTREE TR	58,804	$1.876M	0.1%	$31.43	—	EQUITY PREMIUM	97717X560
CRM	SALESFORCE INC	10,000	$1.867M	0.1%	$242.55	-11.0%	Put	79466L302
INTU	INTUIT	4,241	$1.834M	0.1%	$526.27	-5.5%	COM	461202103
JMEE	J P MORGAN EXCHANGE TRADED F	27,390	$1.829M	0.1%	$60.50	—	SMALL & MID CAP	46641Q118
CRDO	CREDO TECHNOLOGY GROUP HOLDI	18,900	$1.774M	0.1%	$105.87	+24.1%	Call	G25457105
IWF	ISHARES TR	4,093	$1.745M	0.1%	$426.40	—	RUS 1000 GRW ETF	464287614
APH	AMPHENOL CORP	13,781	$1.742M	0.1%	$84.79	+72.7%	CL A	032095101
LOW	LOWES COS INC	7,326	$1.731M	0.1%	$200.78	+35.2%	COM	548661107
ROBT	FIRST TR EXCHANGE TRADED FD	37,400	$1.726M	0.1%	$52.89	—	NASDQ ARTFCIAL	33738R720
INTC	INTEL CORP	38,322	$1.691M	0.1%	$30.95	+50.0%	COM	458140100
COF	CAPITAL ONE FINL CORP	9,257	$1.689M	0.1%	$128.74	+73.4%	COM	14040H105
SANM	SANMINA CORP	13,000	$1.685M	0.1%	$156.75	0.0%	Call	801056102
LDUR	PIMCO ETF TR	17,374	$1.665M	0.1%	$95.33	—	ENHNCD LW DUR AC	72201R718
MCK	MCKESSON CORP	1,917	$1.66M	0.1%	$435.93	+100.8%	COM	58155Q103
FLGB	FRANKLIN TEMPLETON ETF TR	47,511	$1.651M	0.1%	$31.50	—	FTSE UNTD KGDM	35473P678
DFJ	WISDOMTREE TR	15,807	$1.613M	0.1%	$86.29	—	JP SMALLCP DIV	97717W836
ASML	ASML HLDG NV	1,207	$1.594M	0.1%	$913.94	—	N Y REGISTRY SHS	N07059210
VEU	VANGUARD INTL EQUITY INDEX F	21,211	$1.593M	0.1%	$67.22	—	ALLWRLD EX US	922042775
XLG	INVESCO EXCHANGE TRADED FD T	28,862	$1.574M	0.1%	$68.80	—	S&P 500 TOP 50	46137V233
ADI	ANALOG DEVICES INC	4,938	$1.571M	0.1%	$166.13	+90.3%	COM	032654105
NVDA	NVIDIA CORPORATION	9,000	$1.57M	0.1%	$127.94	+45.9%	Call	67066G104
FMTM	EA SERIES TRUST	44,529	$1.548M	0.1%	$34.76	—	MARKETDESK FOCUS	02072Q762
SHOP	SHOPIFY INC	13,000	$1.542M	0.1%	$103.33	+32.1%	Put	82509L107
PEP	PEPSICO INC	9,851	$1.53M	0.1%	$145.89	+6.1%	COM	713448108
T	AT&T INC	52,420	$1.52M	0.1%	$18.34	+40.4%	COM	00206R102
IQLT	ISHARES TR	32,597	$1.507M	0.1%	$41.62	—	MSCI INTL QUALTY	46434V456
CRM	SALESFORCE INC	8,069	$1.506M	0.1%	$242.55	-11.0%	COM	79466L302
AZO	AUTOZONE INC	442	$1.493M	0.1%	$1558.87	+132.5%	COM	053332102
INDA	ISHARES TR	31,701	$1.485M	0.1%	$53.70	—	MSCI INDIA ETF	46429B598
HYDB	ISHARES TR	31,725	$1.476M	0.1%	$45.95	—	HIGH YLD SYSTM B	46435G250
CPRT	COPART INC	44,138	$1.465M	0.1%	$42.55	-8.0%	COM	217204106
FNDX	SCHWAB STRATEGIC TR	52,552	$1.464M	0.1%	$33.40	—	FUNDAMENTAL US L	808524771
WDC	WESTERN DIGITAL CORP	5,403	$1.461M	0.1%	$104.21	+141.1%	COM	958102105
GXC	SPDR INDEX SHS FDS	15,651	$1.457M	0.1%	$85.49	—	STATE STREET SPD	78463X400
AEE	AMEREN CORP	13,233	$1.455M	0.1%	$98.05	+6.7%	COM	023608102
VUG	VANGUARD INDEX FDS	3,316	$1.448M	0.1%	$401.49	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	5,884	$1.426M	0.1%	$177.21	+60.2%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	3,194	$1.426M	0.1%	$367.44	+27.2%	COM	92532F100
HON	HONEYWELL INTL INC	6,074	$1.373M	0.1%	$170.75	+32.3%	COM	438516106
DIS	DISNEY WALT CO	14,225	$1.371M	0.1%	$109.61	-0.2%	COM	254687106
HDV	ISHARES TR	10,000	$1.357M	0.1%	$100.12	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	4,989	$1.35M	0.1%	$359.57	-14.2%	COM	91324P102
NFLX	NETFLIX INC.	14,000	$1.346M	0.1%	$102.45	-18.2%	Call	64110L106
FCX	FREEPORT MCMORAN INC	22,647	$1.331M	0.1%	$41.24	+48.2%	CL B	35671D857
HYZD	WISDOMTREE TR	60,084	$1.322M	0.1%	$21.69	—	HEDGED HI YLD BD	97717W430
SCHW	SCHWAB CHARLES CORP	13,649	$1.283M	0.1%	$73.97	+35.3%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	25,538	$1.282M	0.1%	$36.27	+20.8%	COM	92343V104
NEE	NEXTERA ENERGY INC	13,756	$1.278M	0.1%	$66.89	+30.3%	COM	65339F101
MGK	VANGUARD WORLD FD	3,450	$1.268M	0.1%	$276.86	—	MEGA GRWTH IND	921910816
AZN	ASTRAZENECA PLC	6,487	$1.268M	0.1%	$190.39	0.0%	ORD	G0593M107
UBER	UBER TECHNOLOGIES INC	17,430	$1.254M	0.1%	$63.63	+23.7%	COM	90353T100
COM	DIREXION SHARES ETF TRUST	37,000	$1.242M	0.1%	$31.11	—	AUSPCE CMD STG	25460E307
AMGN	AMGEN INC	3,503	$1.233M	0.1%	$271.87	+28.6%	COM	031162100
DASH	DOORDASH INC	8,156	$1.225M	0.1%	$102.33	+92.2%	CL A	25809K105
NU	NU HLDGS LTD	84,361	$1.212M	0.1%	$9.67	+79.3%	ORD SHS CL A	G6683N103
DE	DEERE & CO	2,131	$1.2M	0.1%	$439.38	+25.5%	COM	244199105
BTAL	AGF INVTS TR	85,028	$1.187M	0.1%	$19.51	—	US MARKET NETRL	00110G408
TDG	TRANSDIGM GROUP INC	1,024	$1.187M	0.1%	$1226.25	+11.0%	COM	893641100
CB	CHUBB LTD SWITZ	3,589	$1.171M	0.1%	$245.25	+28.9%	COM	H1467J104
—	EATON VANCE TAX-MANAGED GLOB	135,200	$1.171M	0.1%	$8.44	—	COM	27829F108
CXSE	WISDOMTREE TR	30,869	$1.168M	0.1%	$34.51	—	CHINADIV EX FI	97717X719
PH	PARKER-HANNIFIN CORP	1,302	$1.166M	0.1%	$604.44	+58.5%	COM	701094104
SCHO	SCHWAB STRATEGIC TR	48,000	$1.165M	0.1%	$36.09	—	SHT TM US TRES	808524862
ABT	ABBOTT LABORATORIES	11,219	$1.152M	0.1%	$103.14	+11.9%	COM	002824100
SHOP	SHOPIFY INC	9,600	$1.139M	0.1%	$103.33	+32.1%	Call	82509L107
BKNG	BOOKING HOLDINGS INC	270	$1.139M	0.1%	$3710.70	+28.9%	COM	09857L108
SGOV	ISHARES TR	11,226	$1.13M	0.1%	$100.41	—	0-3 MNTH TREASRY	46436E718
SCHC	SCHWAB STRATEGIC TR	24,053	$1.124M	0.1%	$36.11	—	INTL SCEQT ETF	808524888
IGM	ISHARES TR	9,471	$1.122M	0.1%	$164.81	—	EXPND TEC SC ETF	464287549
MRVL	MARVELL TECHNOLOGY INC	11,230	$1.112M	0.1%	$71.57	+13.3%	COM	573874104
VIGI	VANGUARD WHITEHALL FDS	12,552	$1.11M	0.1%	$88.28	—	INTL DVD ETF	921946810
PFE	PFIZER INC	38,808	$1.09M	0.1%	$26.63	-1.7%	COM	717081103
—	NUVEEN NY AMT FREE	105,768	$1.087M	0.1%	$10.17	—	COM	670656107
AVGO	BROADCOM INC	3,500	$1.083M	0.1%	$227.74	+46.7%	Call	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	18,492	$1.083M	0.1%	$58.05	—	SHORT TERM TREAS	92206C102
SYK	STRYKER CORPORATION	3,290	$1.081M	0.1%	$318.57	+14.5%	COM	863667101
MGC	VANGUARD WORLD FD	4,570	$1.08M	0.1%	$161.49	—	MEGA CAP INDEX	921910873
AEM	AGNICO EAGLE MINES LTD	5,303	$1.076M	0.1%	$130.65	+57.7%	COM	008474108
VV	VANGUARD INDEX FDS	3,547	$1.06M	0.1%	$276.10	—	LARGE CAP ETF	922908637
BSX	BOSTON SCIENTIFIC CORP	16,775	$1.053M	0.1%	$66.41	+29.2%	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,683	$1.052M	0.1%	$194.38	+93.7%	ORD SHS	G7997R103
QCOM	QUALCOMM INC	8,144	$1.049M	0.1%	$121.58	+26.6%	COM	747525103
DJP	BARCLAYS BANK PLC	31,000	$1.041M	0.1%	$33.59	—	DJUBS CMDT ETN36	06738C778
WM	WASTE MGMT INC DEL	4,506	$1.035M	0.1%	$204.63	+10.5%	COM	94106L109
BLK	BLACKROCK INC	1,070	$1.029M	0.1%	$986.58	+11.2%	COM	09290D101
EWQ	ISHARES INC	23,609	$1.024M	0.1%	$43.24	—	MSCI FRANCE ETF	464286707
CDNS	CADENCE DESIGN SYSTEM INC	3,681	$1.023M	0.1%	$289.85	+4.6%	COM	127387108
ETN	EATON CORP PLC	2,859	$1.023M	0.1%	$224.23	+57.7%	SHS	G29183103
DOV	DOVER CORP	4,893	$1.02M	0.1%	$176.06	+21.9%	COM	260003108
USDU	WISDOMTREE TR	38,653	$1.018M	0.1%	$26.20	—	BLMBG US BULL	97717W471
VUSB	VANGUARD BD INDEX FDS	20,100	$1.001M	0.1%	$49.84	—	VANGUARD ULTRA	92203C303
VBIL	VANGUARD INSTL INDEX FD	13,200	$999K	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
ORLA	ORLA MNG LTD NEW	61,583	$993K	0.1%	$10.01	+65.1%	COM	68634K106
TMUS	T-MOBILE US INC	4,690	$985K	0.1%	$170.71	+17.3%	COM	872590104
APP	APPLOVIN CORP	2,470	$983K	0.1%	$447.30	+13.4%	COM CL A	03831W108
XMLV	INVESCO EXCH TRADED FD TR II	15,557	$980K	0.1%	$54.37	—	S&P MIDCP LOW	46138E198
NBIS	NEBIUS GROUP N.V.	9,355	$971K	0.1%	$77.93	+23.7%	SHS CLASS A	N97284108
SNOW	SNOWFLAKE INC	6,400	$965K	0.1%	$171.21	+13.6%	COM SHS	833445109
GTOQ	INVESCO ACTIVELY MANAGED EXC	43,742	$965K	0.1%	$22.16	—	HIGH YIELD SYSTE	46090A853
ORLY	OREILLY AUTOMOTIVE INC	10,275	$949K	0.1%	$91.08	+4.3%	COM	67103H107
CTVA	CORTEVA INC	11,235	$940K	0.1%	$66.00	+10.3%	COM	22052L104
GM	GENERAL MTRS CO	12,559	$936K	0.1%	$39.67	+107.4%	COM	37045V100
SBUX	STARBUCKS CORP	10,425	$934K	0.1%	$87.73	+6.7%	COM	855244109
DAX	GLOBAL X FDS	22,097	$932K	0.1%	$45.33	—	DAX GERMANY ETF	37954Y491
GSG	ISHARES S&P GSCI COMMODITY-	28,750	$927K	0.1%	$22.08	—	UNIT BEN INT	46428R107
FAS	DIREXION SHARES ETF TRUST	7,792	$923K	0.1%	$156.47	—	DAILY FINANCIAL	25459Y694
JCI	JOHNSON CONTROLS INTERNATION	7,018	$920K	0.1%	$68.87	+83.0%	SHS	G51502105
MO	ALTRIA GROUP INC	13,866	$915K	0.1%	$44.60	+41.3%	COM	02209S103
HOOD	ROBINHOOD MKTS INC	13,200	$915K	0.1%	$60.62	+58.0%	Call	770700102
LMBS	FIRST TR EXCHANGE-TRADED FD	18,250	$909K	0.1%	$48.77	—	FST LOW OPPT EFT	33739Q200
BA	BOEING CO	4,550	$906K	0.1%	$192.58	+23.9%	COM	097023105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,580	$899K	0.1%	$105.87	+24.1%	ORDINARY SHARES	G25457105
NEM	NEWMONT CORP	8,265	$895K	0.1%	$46.86	+152.1%	COM	651639106
TTMI	TTM TECHNOLOGIES INC	9,100	$887K	0.1%	$48.23	+93.7%	Call	87305R109
HLT	HILTON WORLDWIDE HLDGS INC	2,898	$881K	0.1%	$193.50	+57.7%	COM	43300A203
AGI	ALAMOS GOLD INC	19,751	$878K	0.1%	$28.95	+46.9%	COM CL A	011532108
PGR	PROGRESSIVE CORP	4,381	$869K	0.1%	$180.20	+14.7%	COM	743315103
TT	TRANE TECHNOLOGIES PLC	2,047	$853K	0.1%	$257.98	+63.6%	SHS	G8994E103
ABNB	AIRBNB INC	6,725	$849K	0.1%	$139.27	-7.1%	COM CL A	009066101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,000	$846K	0.1%	$102.40	0.0%	Call	50077B207
BMY	BRISTOL-MYERS SQUIBB CO	13,910	$844K	0.1%	$50.19	+14.4%	COM	110122108
ZS	ZSCALER INC	6,000	$842K	0.1%	$154.97	+24.8%	Put	98980G102
PANW	PALO ALTO NETWORKS INC	5,200	$834K	0.1%	$149.68	+15.0%	Call	697435105
PGJ	INVESCO EXCHANGE TRADED FD T	31,766	$821K	0.1%	$28.65	—	GLOBAL DRGN CN	46137V571
TXN	TEXAS INSTRS INC	4,213	$818K	0.1%	$171.09	+20.6%	COM	882508104
IQDG	WISDOMTREE TR	20,280	$814K	0.1%	$36.39	—	INTL QULTY DIV	97717X131
EWL	ISHARES INC	13,769	$810K	0.1%	$55.27	—	MSCI SWITZERLAND	464286749
NET	CLOUDFLARE INC	3,890	$803K	0.1%	$170.97	+6.7%	CL A COM	18915M107
UNP	UNION PAC CORP	3,308	$803K	0.1%	$221.17	+10.0%	COM	907818108
EMR	EMERSON ELEC CO	6,121	$802K	0.1%	$103.37	+43.6%	COM	291011104
CME	CME GROUP INC	2,713	$801K	0.1%	$221.14	+30.8%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	9,336	$796K	0.1%	$81.29	+9.2%	COM	194162103
CBOE	CBOE GLOBAL MKTS INC	2,818	$792K	0.1%	$158.15	+72.0%	COM	12503M108
CI	THE CIGNA GROUP	2,934	$783K	0.1%	$263.74	+6.4%	COM	125523100
FNGU	BANK MONTREAL MEDIUM	50,000	$782K	0.1%	$15.63	—	CAL LKD 45	063679385
SNPS	SYNOPSYS INC	1,953	$774K	0.0%	$463.56	+1.8%	COM	871607107
DUK	DUKE ENERGY CORP NEW	5,861	$768K	0.0%	$100.77	+20.0%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	1,116	$762K	0.0%	$526.36	+28.0%	COM	666807102
CEG	CONSTELLATION ENERGY CORP	2,707	$756K	0.0%	$215.76	+39.6%	COM	21037T109
EBAY	EBAY INC.	8,261	$752K	0.0%	$59.16	+51.0%	COM	278642103
GLW	CORNING INC	5,498	$748K	0.0%	$67.80	+64.7%	COM	219350105
EQIX	EQUINIX INC	759	$745K	0.0%	$759.74	+0.6%	COM	29444U700
MSFT	MICROSOFT CORP	2,000	$740K	0.0%	$305.52	+42.3%	Call	594918104
TTMI	TTM TECHNOLOGIES INC	7,550	$736K	0.0%	$48.23	+93.7%	COM	87305R109
DGX	QUEST DIAGNOSTICS INC	3,730	$731K	0.0%	$127.66	+49.3%	COM	74834L100
MPC	MARATHON PETE CORP	2,991	$731K	0.0%	$148.29	+24.6%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	5,569	$730K	0.0%	$85.29	+41.3%	COM	025537101
PM	PHILIP MORRIS INTL INC	4,400	$727K	0.0%	$146.40	+20.2%	Call	718172109
HCA	HCA HEALTHCARE INC	1,520	$720K	0.0%	$339.08	+46.9%	COM	40412C101
SO	SOUTHERN CO	7,403	$715K	0.0%	$77.36	+15.7%	COM	842587107
RCL	ROYAL CARIBBEAN GROUP	2,568	$708K	0.0%	$179.18	+72.4%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	2,138	$699K	0.0%	$242.80	+36.2%	CL A	571903202
FCA	FIRST TR EXCH TRD ALPHDX FD	22,039	$691K	0.0%	$22.93	—	CHINA ALPHADEX	33737J141
AFL	AFLAC INC	6,258	$687K	0.0%	$96.24	+15.6%	COM	001055102
DTD	WISDOMTREE TR	7,817	$675K	0.0%	$74.75	—	US TOTAL DIVIDND	97717W109
LMT	LOCKHEED MARTIN CORP	1,111	$671K	0.0%	$482.66	+24.5%	COM	539830109
HWM	HOWMET AEROSPACE INC	2,903	$669K	0.0%	$132.44	+71.0%	COM	443201108
CRWD	CROWDSTRIKE HLDGS INC	1,700	$664K	0.0%	$285.21	+51.2%	Call	22788C105
JBL	JABIL INC	2,495	$663K	0.0%	$248.04	0.0%	COM	466313103
BIIB	BIOGEN INC	3,604	$661K	0.0%	$219.37	-16.5%	COM	09062X103
FMB	FIRST TR EXCH TRADED FD III	12,996	$658K	0.0%	$50.84	—	MANAGD MUN ETF	33739N108
AGGY	WISDOMTREE TR	14,930	$649K	0.0%	$43.45	—	YIELD ENHANCD US	97717X511
ICE	INTERCONTINENTAL EXCHANGE IN	4,112	$647K	0.0%	$137.40	+20.1%	COM	45866F104
USFR	WISDOMTREE TR	12,758	$642K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
RBRK	RUBRIK INC.	13,114	$642K	0.0%	$80.11	-24.3%	CL A	781154109
CMI	CUMMINS INC	1,189	$640K	0.0%	$313.54	+83.5%	COM	231021106
GD	GENERAL DYNAMICS CORP	1,840	$632K	0.0%	$279.38	+26.9%	COM	369550108
MDT	MEDTRONIC PLC	7,219	$628K	0.0%	$80.64	+23.4%	SHS	G5960L103
HOOD	ROBINHOOD MKTS INC	9,000	$624K	0.0%	$60.62	+58.0%	Put	770700102
MDYG	SPDR SERIES TRUST	6,485	$622K	0.0%	$84.29	—	STATE STREET SPD	78464A821
ADBE	ADOBE INC	2,545	$619K	0.0%	$443.58	-34.7%	COM	00724F101
HOOD	ROBINHOOD MKTS INC	8,916	$618K	0.0%	$60.62	+58.0%	COM CL A	770700102
XSOE	WISDOMTREE TR	15,280	$613K	0.0%	$30.61	—	EM EX ST-OWNED	97717X578
VGT	VANGUARD WORLD FD	873	$610K	0.0%	$626.70	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	8,489	$610K	0.0%	$63.33	+23.1%	COM	126650100
MUNI	PIMCO ETF TR	11,633	$607K	0.0%	$52.19	—	INTER MUN BD ACT	72201R866
BK	BANK NEW YORK MELLON CORP	5,116	$607K	0.0%	$64.81	+85.4%	COM	064058100
CMCSA	COMCAST CORP NEW	20,995	$603K	0.0%	$36.12	-17.4%	CL A	20030N101
SNDK	SANDISK CORP	944	$600K	0.0%	$516.50	0.0%	COM	80004C200
ADSK	AUTODESK INC	2,487	$595K	0.0%	$255.04	-0.5%	COM	052769106
TRMB	TRIMBLE INC	9,115	$595K	0.0%	$62.00	+14.5%	COM	896239100
COR	CENCORA INC	1,890	$594K	0.0%	$263.22	+34.2%	COM	03073E105
VTWO	VANGUARD SCOTTSDALE FDS	5,893	$590K	0.0%	$100.26	—	VNG RUS2000IDX	92206C664
MPWR	MONOLITHIC PWR SYS INC	536	$586K	0.0%	$864.74	+27.7%	COM	609839105
TPR	TAPESTRY INC	4,135	$583K	0.0%	$89.62	+55.7%	COM	876030107
IEI	ISHARES TR	4,918	$583K	0.0%	$118.61	—	3 7 YR TREAS BD	464288661
MSI	MOTOROLA SOLUTIONS INC	1,328	$577K	0.0%	$381.20	+9.1%	COM NEW	620076307
VIG	VANGUARD SPECIALIZED FUNDS	2,658	$572K	0.0%	$215.12	—	DIV APP ETF	921908844
CARR	CARRIER GLOBAL CORPORATION	10,090	$568K	0.0%	$46.34	+28.8%	COM	14448C104
XLI	SELECT SECTOR SPDR TR	3,507	$567K	0.0%	$115.48	—	STATE STREET IND	81369Y704
BKR	BAKER HUGHES COMPANY	9,273	$566K	0.0%	$39.58	+41.7%	CL A	05722G100
TEL	TE CONNECTIVITY PLC	2,691	$563K	0.0%	$147.50	+55.8%	ORD SHS	G87052109
INTU	INTUIT	1,300	$562K	0.0%	$526.27	-5.5%	Put	461202103
FLIN	FRANKLIN TEMPLETON ETF TR	16,910	$562K	0.0%	$39.83	—	FRANKLIN INDIA	35473P769
ADP	AUTOMATIC DATA PROCESSING IN	2,717	$554K	0.0%	$253.06	-4.8%	COM	053015103
SLB	SLB LIMITED	10,727	$553K	0.0%	$42.30	+14.2%	COM STK	806857108
FTNT	FORTINET INC	6,751	$552K	0.0%	$78.57	+1.8%	COM	34959E109
JMUB	J P MORGAN EXCHANGE TRADED F	11,016	$551K	0.0%	$49.99	—	MUNICIPAL ETF	46641Q647
FDX	FEDEX CORP	1,537	$548K	0.0%	$262.67	+29.0%	COM	31428X106
SHEL	SHELL PLC	5,889	$548K	0.0%	$71.73	—	SPON ADS	780259305
DHS	WISDOMTREE TR	4,958	$542K	0.0%	$94.90	—	US HIGH DIVIDEND	97717W208
SHW	SHERWIN WILLIAMS CO	1,687	$541K	0.0%	$290.55	+22.3%	COM	824348106
NTAP	NETAPP INC	5,210	$533K	0.0%	$96.05	+6.1%	COM	64110D104
HAL	HALLIBURTON CO	13,672	$533K	0.0%	$33.54	0.0%	COM	406216101
KDP	KEURIG DR PEPPER INC	20,057	$531K	0.0%	$31.94	-11.3%	COM	49271V100
VLO	VALERO ENERGY CORP	2,145	$530K	0.0%	$190.06	0.0%	COM	91913Y100
MNST	MONSTER BEVERAGE CORP NEW	7,300	$529K	0.0%	$58.49	+37.9%	COM	61174X109
VTHR	VANGUARD SCOTTSDALE FDS	1,834	$527K	0.0%	$287.57	—	VNG RUS3000IDX	92206C599
IHDG	WISDOMTREE TR	10,930	$526K	0.0%	$45.21	—	ITL HDG QTLY DIV	97717X594
DHR	DANAHER CORP DEL	2,767	$525K	0.0%	$230.21	-2.4%	COM	235851102
ACWX	ISHARES TR	7,647	$524K	0.0%	$47.12	—	MSCI ACWI EX US	464288240
HUBB	HUBBELL INC	1,050	$515K	0.0%	$328.50	+50.8%	COM	443510607
TER	TERADYNE INC	1,729	$513K	0.0%	$184.33	+44.2%	COM	880770102
WMB	WILLIAMS COS INC	7,026	$511K	0.0%	$45.92	+44.5%	COM	969457100
REGN	REGENERON PHARMACEUTICALS	659	$509K	0.0%	$743.83	+3.4%	COM	75886F107
CSX	CSX CORP	12,353	$507K	0.0%	$31.87	+20.9%	COM	126408103
AVUS	AMERICAN CENTY ETF TR	4,549	$506K	0.0%	$77.61	—	US EQT ETF	025072885
LHX	L3HARRIS TECHNOLOGIES INC	1,459	$504K	0.0%	$343.14	0.0%	COM	502431109
BBAG	J P MORGAN EXCHANGE TRADED F	10,878	$502K	0.0%	$45.47	—	BETABUILDERS US	46641Q241
WBD	WARNER BROS DISCOVERY INC	18,243	$501K	0.0%	$23.46	+20.4%	COM SER A	934423104
ROST	ROSS STORES INC	2,289	$496K	0.0%	$170.09	+13.1%	COM	778296103
XNTK	SPDR SERIES TRUST	1,919	$490K	0.0%	$136.60	—	STATE STREET SPD	78464A102
SLV	ISHARES SILVER TR	7,150	$487K	0.0%	$68.14	—	ISHARES	46428Q109
SAP	SAP SE	2,826	$484K	0.0%	$150.92	—	SPON ADR	803054204
FIX	COMFORT SYS USA INC	346	$477K	0.0%	$945.09	+26.6%	COM	199908104
TRV	TRAVELERS COMPANIES INC	1,616	$471K	0.0%	$228.82	+26.1%	COM	89417E109
CAH	CARDINAL HEALTH INC	2,229	$471K	0.0%	$169.19	+27.3%	COM	14149Y108
VO	VANGUARD INDEX FDS	1,637	$470K	0.0%	$284.53	—	MID CAP ETF	922908629
RPG	INVESCO EXCHANGE TRADED FD T	10,008	$468K	0.0%	$46.08	—	S&P500 PUR GWT	46137V266
VGK	VANGUARD INTL EQUITY INDEX F	5,670	$467K	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
AKAM	AKAMAI TECHNOLOGIES INC	4,053	$465K	0.0%	$85.48	+12.0%	COM	00971T101
KMI	KINDER MORGAN INC DEL	13,782	$462K	0.0%	$23.35	+27.4%	COM	49456B101
MCHP	MICROCHIP TECHNOLOGY INC.	7,144	$462K	0.0%	$53.89	+40.6%	COM	595017104
VTEB	VANGUARD MUN BD FDS	9,225	$460K	0.0%	$49.21	—	TAX EXEMPT BD	922907746
SMMU	PIMCO ETF TR	9,123	$460K	0.0%	$50.45	—	SHTRM MUN BD ACT	72201R874
PSX	PHILLIPS 66	2,515	$458K	0.0%	$147.11	0.0%	COM	718546104
MMM	3M CO	3,148	$457K	0.0%	$113.91	+43.9%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	2,192	$456K	0.0%	$150.15	+49.8%	COM	693475105
PUBM	PUBMATIC INC	55,000	$450K	0.0%	$15.50	-52.8%	COM CL A	74467Q103
—	NUVEEN NY DIVI ADV	40,084	$450K	0.0%	$11.39	—	COM	67066X107
ETR	ENTERGY CORP NEW	3,991	$448K	0.0%	$96.26	+1.2%	COM	29364G103
ECL	ECOLAB INC	1,680	$447K	0.0%	$237.12	+20.7%	COM	278865100
DFUV	DIMENSIONAL ETF TRUST	9,163	$444K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
MDB	MONGODB INC	1,813	$444K	0.0%	$294.81	+27.6%	CL A	60937P106
JPM	JPMORGAN CHASE & CO	1,500	$441K	0.0%	$180.54	+72.5%	Call	46625H100
SLYG	SPDR SERIES TRUST	4,532	$438K	0.0%	$89.94	—	STATE STREET SPD	78464A201
MELI	MERCADOLIBRE INC	252	$436K	0.0%	$2095.88	-1.4%	COM	58733R102
FANG	DIAMONDBACK ENERGY INC	2,192	$434K	0.0%	$159.83	0.0%	COM	25278X109
MRSH	MARSH & MCLENNAN COS INC	2,457	$426K	0.0%	$183.05	-0.9%	COM	571748102
UPS	UNITED PARCEL SVCS INC	4,305	$424K	0.0%	$101.43	+8.3%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	2,876	$422K	0.0%	$135.70	—	STATE STREET HEA	81369Y209
URI	UNITED RENTALS INC	578	$421K	0.0%	$671.21	+31.5%	COM	911363109
SYF	SYNCHRONY FINANCIAL	6,186	$421K	0.0%	$66.51	+14.7%	COM	87165B103
PCAR	PACCAR INC	3,643	$421K	0.0%	$122.99	0.0%	COM	693718108
WEC	WEC ENERGY GROUP INC	3,618	$419K	0.0%	$108.45	+1.3%	COM	92939U106
AMZN	AMAZON COM INC	2,000	$417K	0.0%	$155.75	+45.6%	Call	023135106
USB	US BANCORP	7,941	$415K	0.0%	$42.78	+32.4%	COM NEW	902973304
FAST	FASTENAL CO	8,934	$415K	0.0%	$40.95	+8.1%	COM	311900104
IDXX	IDEXX LABS INC	736	$414K	0.0%	$522.26	+28.3%	COM	45168D104
CTAS	CINTAS CORP	2,432	$411K	0.0%	$190.98	+1.2%	COM	172908105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,078	$410K	0.0%	$204.61	+10.0%	COM	874054109
ROP	ROPER TECHNOLOGIES INC	1,155	$409K	0.0%	$434.14	-12.9%	COM	776696106
AXON	AXON ENTERPRISE INC	958	$407K	0.0%	$654.39	-19.5%	COM	05464C101
MEAR	ISHARES U S ETF TR	8,000	$403K	0.0%	$50.34	—	SHORT MATURITY M	46431W838
VRSN	VERISIGN INC	1,617	$402K	0.0%	$235.45	0.0%	COM	92343E102
PAYX	PAYCHEX INC	4,281	$394K	0.0%	$101.98	0.0%	COM	704326107
RWK	INVESCO EXCH TRADED FD TR II	3,022	$388K	0.0%	$105.03	—	S&P MDCP 400 REV	46138G672
TRGP	TARGA RES CORP	1,532	$384K	0.0%	$201.70	0.0%	COM	87612G101
AIQ	GLOBAL X FDS	8,070	$377K	0.0%	$36.00	—	ARTIFICIAL ETF	37954Y632
KEYS	KEYSIGHT TECHNOLOGIES INC	1,332	$376K	0.0%	$228.24	0.0%	COM	49338L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,116	$375K	0.0%	$70.78	+8.5%	CL A	192446102
EA	ELECTRONIC ARTS INC	1,813	$370K	0.0%	$202.53	0.0%	COM	285512109
DDOG	DATADOG INC	3,120	$368K	0.0%	$148.43	-16.5%	CL A COM	23804L103
D	DOMINION ENERGY INC	5,937	$367K	0.0%	$61.62	0.0%	COM	25746U109
VXUS	VANGUARD STAR FDS	4,669	$360K	0.0%	$61.09	—	VG TL INTL STK F	921909768
OC	OWENS CORNING NEW	3,301	$358K	0.0%	$99.77	+26.0%	COM	690742101
DFNM	DIMENSIONAL ETF TRUST	7,469	$358K	0.0%	$47.93	—	NATL MUN BD ETF	25434V849
NDAQ	NASDAQ INC	4,210	$357K	0.0%	$91.74	0.0%	COM	631103108
ENB	ENBRIDGE INC	6,572	$356K	0.0%	$29.41	+65.2%	COM	29250N105
RSG	REPUBLIC SVCS INC	1,593	$349K	0.0%	$216.60	0.0%	COM	760759100
COWZ	PACER FDS TR	5,539	$347K	0.0%	$62.56	—	US CASH COWS 100	69374H881
CWI	SPDR INDEX SHS FDS	9,363	$343K	0.0%	$32.66	—	STATE STREET SPD	78463X848
SHY	ISHARES TR	4,124	$341K	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
SRE	SEMPRA	3,477	$339K	0.0%	$89.52	0.0%	COM	816851109
TTE	TOTALENERGIES SE	3,664	$337K	0.0%	$71.53	0.0%	ACT	F92124100
DAL	DELTA AIR LINES INC	5,062	$337K	0.0%	$47.49	+47.1%	COM NEW	247361702
DELL	DELL TECHNOLOGIES INC	2,032	$334K	0.0%	$119.03	0.0%	CL C	24703L202
CASY	CASEYS GEN STORES INC	457	$333K	0.0%	$400.59	+57.5%	COM	147528103
EQT	EQT CORP	5,153	$328K	0.0%	$55.27	0.0%	COM	26884L109
ACN	ACCENTURE PLC IRELAND	1,649	$327K	0.0%	$287.09	-11.8%	SHS CLASS A	G1151C101
EWH	ISHARES INC	14,092	$325K	0.0%	$23.09	—	MSCI HONG KG ETF	464286871
SPGP	INVESCO EXCHANGE TRADED FD T	2,984	$321K	0.0%	$113.64	—	S&P 500 GARP ETF	46137V431
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,411	$319K	0.0%	$76.23	—	SHS	315948109
XLE	SELECT SECTOR SPDR TR	5,171	$317K	0.0%	$65.85	—	STATE STREET ENE	81369Y506
VYMI	VANGUARD WHITEHALL FDS	3,349	$316K	0.0%	$70.01	—	INTL HIGH ETF	921946794
BHP	BHP BILLITON LIMITED	4,328	$315K	0.0%	$72.74	—	SPONSORED ADS	088606108
WELL	WELLTOWER INC	1,563	$309K	0.0%	$106.20	+76.0%	COM	95040Q104
HELO	J P MORGAN EXCHANGE TRADED F	4,814	$308K	0.0%	$60.53	—	HEDGED EQUITY LA	46654Q724
EWY	ISHARES INC	2,500	$308K	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
IONQ	IONQ INC	10,581	$305K	0.0%	$35.41	+16.9%	COM	46222L108
LNG	CHENIERE ENERGY INC	1,073	$304K	0.0%	$209.78	0.0%	COM NEW	16411R208
GDXJ	VANECK ETF TRUST	2,530	$304K	0.0%	$120.04	—	JUNIOR GOLD MINE	92189F791
NKE	NIKE INC	5,717	$303K	0.0%	$78.15	-18.1%	CL B	654106103
F	FORD MTR CO	26,205	$302K	0.0%	$12.24	+12.2%	COM	345370860
GLD	SPDR GOLD TR	700	$301K	0.0%	$403.60	—	Call	78463V107
EFA	ISHARES TR	3,100	$301K	0.0%	$93.37	—	Put	464287465
ACGL	ARCH CAP GROUP LTD	3,136	$301K	0.0%	$89.80	+6.7%	ORD	G0450A105
STZ	CONSTELLATION BRANDS INC	2,000	$300K	0.0%	$169.79	-8.1%	Call	21036P108
EXPE	EXPEDIA GROUP INC	1,287	$297K	0.0%	$147.44	+71.9%	COM NEW	30212P303
PLD	PROLOGIS INC.	2,223	$294K	0.0%	$114.71	+12.5%	COM	74340W103
XLRE	SELECT SECTOR SPDR TR	7,187	$293K	0.0%	$40.35	—	STATE STREET REA	81369Y860
EWP	ISHARES INC	5,390	$293K	0.0%	$49.85	—	MSCI SPAIN ETF	464286764
WDAY	WORKDAY INC	2,252	$293K	0.0%	$227.33	-24.1%	CL A	98138H101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,146	$292K	0.0%	$102.40	0.0%	COM NEW	50077B207
XLF	SELECT SECTOR SPDR TR	5,915	$292K	0.0%	$38.39	—	STATE STREET FIN	81369Y605
CTRN	CITI TRENDS INC	6,721	$291K	0.0%	$25.47	+77.5%	COM	17306X102
NYF	ISHARES TR	5,270	$280K	0.0%	$53.12	—	NEW YORK MUN ETF	464288323
AXIA	CENTRAIS ELET BRAS SA	24,798	$280K	0.0%	$11.28	—	SPONSORED ADR	15234Q207
XLC	SELECT SECTOR SPDR TR	2,518	$279K	0.0%	$69.23	—	STATE STREET COM	81369Y852
EGO	ELDORADO GOLD CORP NEW	8,102	$278K	0.0%	$42.64	0.0%	COM	284902509
EWN	ISHARES INC	4,757	$274K	0.0%	$57.97	—	MSCI NETHERL ETF	464286814
RBLX	ROBLOX CORP	4,781	$270K	0.0%	$117.93	-39.2%	CL A	771049103
EWD	ISHARES INC	5,509	$268K	0.0%	$47.32	—	MSCI SWEDEN ETF	464286756
COPX	GLOBAL X FDS	3,460	$264K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
CNP	CENTERPOINT ENERGY INC	6,106	$264K	0.0%	$40.01	0.0%	COM	15189T107
BX	BLACKSTONE INC	2,246	$258K	0.0%	$120.01	+17.4%	COM	09260D107
SOFI	SOFI TECHNOLOGIES INC	15,835	$251K	0.0%	$16.69	+39.5%	COM	83406F102
ETHA	ISHARES ETHEREUM TR	15,789	$250K	0.0%	$22.43	—	SHS	46438R105
BWXT	BWX TECHNOLOGIES INC	1,210	$247K	0.0%	$160.55	+26.4%	COM	05605H100
NTRS	NORTHERN TR CORP	1,719	$241K	0.0%	$100.50	+46.2%	COM	665859104
DOW	DOW HLDGS INC	5,707	$238K	0.0%	$29.05	0.0%	COM	260557103
EOG	EOG RES INC	1,636	$237K	0.0%	$112.14	0.0%	COM	26875P101
WRB	BERKLEY W R CORP	3,475	$230K	0.0%	$43.86	+58.3%	COM	084423102
CCJ	CAMECO CORP	2,108	$229K	0.0%	$116.28	0.0%	COM	13321L108
IWP	ISHARES TR	1,770	$227K	0.0%	$92.36	—	RUS MD CP GR ETF	464287481
BABA	ALIBABA GROUP HLDG LTD	1,807	$227K	0.0%	$134.58	—	SPONSORED ADS	01609W102
EFV	ISHARES TR	3,002	$223K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
CRDF	CARDIFF ONCOLOGY INC	136,145	$221K	0.0%	$3.77	-42.0%	COM	14147L108
MDLZ	MONDELEZ INTL INC	3,792	$220K	0.0%	$58.16	0.0%	CL A	609207105
IJR	ISHARES TR	1,773	$220K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
MET	METLIFE INC	3,110	$220K	0.0%	$62.19	+24.5%	COM	59156R108
SLYV	SPDR SERIES TRUST	2,296	$217K	0.0%	$88.65	—	STATE STREET SPD	78464A300
CCK	CROWN HLDGS INC	2,161	$217K	0.0%	$97.34	+11.0%	COM	228368106
—	NUVEEN QUALITY MUNCP INCOME	18,500	$214K	0.0%	$11.57	—	COM	67066V101
TECK	TECK RESOURCES LTD	4,122	$213K	0.0%	$54.98	0.0%	CL B	878742204
NOW	SERVICENOW INC	2,000	$209K	0.0%	$172.59	-29.8%	Call	81762P102
SANM	SANMINA CORP	1,570	$204K	0.0%	$156.75	0.0%	COM	801056102
IEMG	ISHARES INC	2,917	$203K	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
IBKR	INTERACTIVE BROKERS GROUP IN	3,030	$203K	0.0%	$73.62	0.0%	COM CL A	45841N107
APA	APA CORPORATION	4,763	$202K	0.0%	$26.43	0.0%	COM	03743Q108
XLY	SELECT SECTOR SPDR TR	1,848	$201K	0.0%	$168.35	—	STATE STREET CON	81369Y407
EEM	ISHARES TR	3,300	$187K	0.0%	$56.79	—	Put	464287234
SAN	BANCO SANTANDER SA	14,046	$158K	0.0%	$10.56	—	ADR	05964H105
VST	VISTRA CORP	1,000	$150K	0.0%	$166.66	-2.1%	Put	92840M102
ZS	ZSCALER INC	1,064	$149K	0.0%	$154.97	+24.8%	COM	98980G102
—	PIMCO CORPORATE & INCOME OPP	12,000	$146K	0.0%	$12.20	—	COM	72201B101
VST	VISTRA CORP	968	$146K	0.0%	$166.66	-2.1%	COM	92840M102
ZS	ZSCALER INC	1,000	$140K	0.0%	$154.97	+24.8%	Call	98980G102
AGEN	AGENUS INC	41,000	$137K	0.0%	$12.08	-72.8%	COM NEW	00847G804
GCT	GIGACLOUD TECHNOLOGY INC	3,000	$136K	0.0%	$33.08	+18.5%	Call	G38644103
—	NUVEEN CA DIVI ADV MUN	11,000	$129K	0.0%	$11.72	—	COM	67066Y105
IONQ	IONQ INC	4,300	$124K	0.0%	$35.41	+16.9%	Call	46222L108
STZ	CONSTELLATION BRANDS INC	790	$119K	0.0%	$169.79	-8.1%	CL A	21036P108
SOUN	SOUNDHOUND AI INC	16,100	$111K	0.0%	$4.50	+108.5%	CLASS A COM	836100107
MFG	MIZUHO FINANCIAL GROUP INC	13,598	$108K	0.0%	$6.81	—	SPONSORED ADR	60687Y109
NVDA	NVIDIA CORPORATION	500	$87,200	0.0%	$127.94	+45.9%	Put	67066G104
—	NUVEEN N Y MUN VALUE FD	10,000	$83,795	0.0%	$8.26	—	COM	67062M105
RIG	TRANSOCEAN LTD	11,960	$79,295	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
GCT	GIGACLOUD TECHNOLOGY INC	1,700	$77,146	0.0%	$33.08	+18.5%	CLASS A ORD	G38644103
WIT	WIPRO LTD	30,656	$64,991	0.0%	$2.80	—	SPON ADR 1 SH	97651M109
LPL	LG DISPLAY CO LTD	15,796	$61,288	0.0%	$3.88	—	SPONS ADR REP	50186V102
EFA	ISHARES TR	623	$60,512	0.0%	$93.37	—	MSCI EAFE ETF	464287465
DNN	DENISON MINES CORP	15,416	$54,418	0.0%	$3.77	0.0%	COM	248356107
NSPR	INSPIREMD INC	15,000	$24,450	0.0%	$3.19	-46.5%	COM	45779A846
INTC	INTEL CORP	400	$17,652	0.0%	$30.95	+50.0%	Call	458140100