Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	502,871	$178M	9.9%	$353.33	$142.16	+148.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	840,711	$168M	9.4%	$200.09	$127.85	+56.5%	COM	67066G104
AAPL	APPLE INC	318,945	$92.29M	5.2%	$289.36	$124.04	+133.3%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	63,237	$47.22M	2.6%	$746.77	$576.40	+29.6%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	62,347	$45.91M	2.6%	$736.35	$522.53	+40.9%	UNIT SER 1	46090E103
META	META PLATFORMS INC	79,905	$45.01M	2.5%	$563.29	$452.40	+24.5%	CL A	30303M102
AMZN	AMAZON COM INC	187,127	$44.6M	2.5%	$238.34	$155.61	+53.2%	COM	023135106
MSFT	MICROSOFT CORP	80,907	$30.18M	1.7%	$373.02	$305.52	+22.1%	COM	594918104
ACWI	ISHARES TR	190,128	$29.84M	1.7%	$156.97	$128.32	+22.3%	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	73,493	$26.26M	1.5%	$357.37	$137.80	+159.3%	CAP STK CL A	02079K305
ULST	SSGA ACTIVE ETF TR	628,720	$25.42M	1.4%	$40.42	$40.36	+0.2%	ST STR UL BD ETF	78467V707
ICSH	ISHARES TR	486,417	$24.6M	1.4%	$50.58	$50.42	+0.3%	ULTRA SHORT DUR	46434V878
AVGO	BROADCOM INC	60,027	$22.68M	1.3%	$377.75	$226.50	+66.8%	COM	11135F101
GSST	GOLDMAN SACHS ETF TR	408,736	$20.67M	1.2%	$50.58	$50.01	+1.1%	ULTR SHOR BD ETF	381430230
IVV	ISHARES TR	27,013	$20.23M	1.1%	$748.89	$512.62	+46.1%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	46,138	$19.41M	1.1%	$420.60	$281.56	+49.4%	COM	88160R101
SPYG	SPDR SERIES TRUST	144,829	$17.23M	1.0%	$118.99	$72.36	+64.5%	ST STR P500GRW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	223,640	$15.93M	0.9%	$71.25	$58.95	+20.9%	VAN FTSE DEV MKT	921943858
DUSB	DIMENSIONAL ETF TRUST	296,914	$15.08M	0.8%	$50.78	$50.76	+0.0%	ULTR FIX INC ETF	25434V591
FTSM	FIRST TR EXCHANGE-TRADED FD	249,197	$14.9M	0.8%	$59.81	$59.85	-0.2%	FIRST TR ENH NEW	33739Q408
IAUM	ISHARES GOLD TRUST MICRO	365,566	$14.63M	0.8%	$40.01	$34.64	+15.5%	SHS REPSTG UN TR	46436F103
QQQ	INVESCO QQQ TR	19,100	$14.07M	0.8%	$736.40	$522.53	+40.9%	Put	46090E103
PM	PHILIP MORRIS INTL INC	76,669	$13.87M	0.8%	$180.91	$147.66	+22.5%	COM	718172109
VTI	VANGUARD INDEX FDS	34,040	$12.6M	0.7%	$370.03	$309.94	+19.4%	TOTAL STK MKT	922908769
GSY	INVESCO ACTIVELY MANAGED EXC	248,330	$12.45M	0.7%	$50.15	$50.08	+0.1%	ULTRA SHRT DUR	46090A887
AMD	ADVANCED MICRO DEVICES INC	21,213	$12.32M	0.7%	$580.92	$139.16	+317.4%	COM	007903107
NOW	SERVICENOW INC	119,347	$11.85M	0.7%	$99.28	$172.48	-42.4%	COM	81762P102
MU	MICRON TECHNOLOGY INC	9,807	$11.32M	0.6%	$1154.34	$153.43	+652.3%	COM	595112103
JPM	JPMORGAN CHASE & CO	33,125	$10.84M	0.6%	$327.33	$179.51	+82.3%	COM	46625H100
IAU	ISHARES GOLD TR	142,505	$10.76M	0.6%	$75.51	$55.77	+35.4%	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,182	$10.6M	0.6%	$500.39	$346.85	+44.3%	CL B NEW	084670702
EEM	ISHARES TR	149,307	$10.21M	0.6%	$68.41	$58.82	+16.3%	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	8,456	$10.14M	0.6%	$1199.48	$684.42	+75.2%	COM	532457108
VTV	VANGUARD INDEX FDS	44,530	$9.704M	0.5%	$217.93	$150.36	+44.9%	VALUE ETF	922908744
SGOL	ETFS GOLD TR	241,512	$9.233M	0.5%	$38.23	$31.21	+22.5%	PHYSCL GOLD SHS	00326A104
IVW	ISHARES TR	66,325	$9.122M	0.5%	$137.53	$80.90	+70.0%	S&P 500 GRWT ETF	464287309
JPST	J P MORGAN EXCHANGE TRADED F	166,243	$8.407M	0.5%	$50.57	$50.32	+0.5%	ULTRA SHRT ETF	46641Q837
IWB	ISHARES TR	19,539	$8.001M	0.4%	$409.50	$185.21	+121.1%	RUS 1000 ETF	464287622
BCI	ABRDN ETFS	349,204	$7.801M	0.4%	$22.34	$21.57	+3.6%	BBRG ALL COMD K1	003261104
QQQM	INVESCO EXCH TRADED FD TR II	24,699	$7.483M	0.4%	$302.97	$204.76	+48.0%	NASDAQ 100 ETF	46138G649
ANET	ARISTA NETWORKS INC	43,599	$7.407M	0.4%	$169.88	$108.50	+56.6%	COM SHS	040413205
RWL	INVESCO EXCH TRADED FD TR II	56,289	$7.191M	0.4%	$127.76	$101.87	+25.4%	S&P 500 REVENUE	46138G698
PULS	PGIM ETF TR	142,517	$7.07M	0.4%	$49.61	$49.56	-0.0%	PGIM ULTRA SH BD	69344A107
PANW	PALO ALTO NETWORKS INC	19,596	$6.683M	0.4%	$341.02	$150.44	+126.7%	COM	697435105
OMFL	INVESCO EXCH TRD SLF IDX FD	97,315	$6.67M	0.4%	$68.54	$51.74	+32.5%	RUSL 1000 DYNM	46138J619
MA	MASTERCARD INCORPORATED	12,439	$6.389M	0.4%	$513.59	$479.23	+7.2%	CL A	57636Q104
IMFL	INVESCO EXCH TRD SLF IDX FD	184,224	$6.326M	0.4%	$34.34	$25.17	+36.4%	INTL DEV DYNAMIC	46138J437
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,222	$6.32M	0.4%	$477.96	$170.16	+180.7%	SPONSORED ADS	874039100
INTF	ISHARES TR	151,417	$6.202M	0.3%	$40.96	$30.17	+35.8%	INTL EQTY FACTOR	46434V274
MSFT	MICROSOFT CORP	16,000	$5.968M	0.3%	$373.02	$305.52	+22.1%	Put	594918104
V	VISA INC	17,120	$5.874M	0.3%	$343.09	$250.94	+36.7%	COM CL A	92826C839
PDBC	INVESCO ACTVELY MNGD ETC FD	368,802	$5.857M	0.3%	$15.88	$14.60	+8.8%	OPTIMUM YIELD	46090F100
WMT	WALMART INC	51,282	$5.808M	0.3%	$113.26	$73.93	+53.2%	COM	931142103
INTC	INTEL CORP	41,572	$5.805M	0.3%	$139.63	$36.42	+283.4%	COM	458140100
PG	PROCTER & GAMBLE CO	39,500	$5.792M	0.3%	$146.64	$102.04	+43.7%	COM	742718109
AMAT	APPLIED MATLS INC	7,925	$5.73M	0.3%	$723.00	$140.16	+415.8%	COM	038222105
META	META PLATFORMS INC	9,900	$5.577M	0.3%	$563.29	$452.40	+24.5%	Put	30303M102
META	META PLATFORMS INC	9,700	$5.464M	0.3%	$563.29	$452.40	+24.5%	Call	30303M102
WTMF	WISDOMTREE TR	131,519	$5.373M	0.3%	$40.85	$34.94	+16.9%	FUTRE STRAT FD	97717W125
COST	COSTCO WHOLESALE CORPORATION	5,668	$5.302M	0.3%	$935.49	$705.78	+32.5%	COM	22160K105
KLAC	KLA CORP	17,500	$5.28M	0.3%	$301.71	$1435.74	-79.0%	COM NEW	482480100
CLS	CELESTICA INC	14,400	$5.253M	0.3%	$364.80	$163.67	+122.9%	Call	15101Q207
IVE	ISHARES TR	21,888	$4.97M	0.3%	$227.06	$177.75	+27.7%	S&P 500 VAL ETF	464287408
LRCX	LAM RESEARCH CORP	11,363	$4.925M	0.3%	$433.45	$108.56	+299.2%	COM NEW	512807306
QGRW	WISDOMTREE TR	73,092	$4.826M	0.3%	$66.03	$42.92	+53.9%	US QUALITY GROW	97717Y477
GLD	SPDR GOLD TR	12,963	$4.775M	0.3%	$368.38	$415.08	-11.3%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	18,732	$4.757M	0.3%	$253.97	$149.77	+69.6%	COM	478160104
QUAL	ISHARES TR	20,801	$4.564M	0.3%	$219.43	$136.31	+61.0%	MSCI USA QLT FCT	46432F339
DBMF	LITMAN GREGORY FDS TR	147,007	$4.5M	0.3%	$30.61	$27.27	+12.3%	IMGP DBI MAN ETF	53700T827
JPEM	J P MORGAN EXCHANGE TRADED F	71,243	$4.473M	0.2%	$62.78	$53.92	+16.4%	DIV RTN EM EQT	46641Q308
PLTR	PALANTIR TECHNOLOGIES INC	37,358	$4.359M	0.2%	$116.67	$91.80	+27.1%	CL A	69608A108
XOM	EXXON MOBIL CORP	30,984	$4.236M	0.2%	$136.72	$97.98	+39.5%	COM	30231G102
TSLA	TESLA INC	10,000	$4.206M	0.2%	$420.60	$281.56	+49.4%	Put	88160R101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,300	$4.161M	0.2%	$271.95	$102.14	+166.2%	Call	G25457105
NFLX	NETFLIX INC.	57,504	$4.106M	0.2%	$71.40	$102.54	-30.4%	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	13,771	$4.102M	0.2%	$297.90	$95.36	+212.4%	COM	573874104
AAPL	APPLE INC	14,000	$4.051M	0.2%	$289.36	$124.04	+133.3%	Put	037833100
VOO	VANGUARD INDEX FDS	5,890	$4.045M	0.2%	$686.81	$540.74	+27.0%	S&P 500 ETF SHS	922908363
CLS	CELESTICA INC	11,000	$4.013M	0.2%	$364.80	$163.67	+122.9%	Put	15101Q207
IBIT	ISHARES BITCOIN TRUST ETF	118,841	$3.956M	0.2%	$33.29	$49.20	-32.3%	SHS BEN INT	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	64,086	$3.825M	0.2%	$59.69	$44.31	+34.7%	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	31,945	$3.752M	0.2%	$117.46	$52.13	+125.3%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	4,882	$3.726M	0.2%	$763.12	$284.73	+168.0%	CL A	22788C105
SPGI	S&P GLOBAL INC	8,899	$3.624M	0.2%	$407.25	$454.54	-10.4%	COM	78409V104
SCHG	SCHWAB STRATEGIC TR	107,024	$3.622M	0.2%	$33.84	$26.68	+26.8%	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	3,395	$3.615M	0.2%	$1064.90	$305.75	+248.3%	COM	149123101
ABBV	ABBVIE INC	14,349	$3.611M	0.2%	$251.64	$139.97	+79.8%	COM	00287Y109
GE	GE AEROSPACE	9,548	$3.568M	0.2%	$373.71	$180.06	+107.6%	COM NEW	369604301
TJX	TJX COS INC NEW	23,483	$3.558M	0.2%	$151.50	$101.53	+49.2%	COM	872540109
ARTY	ISHARES TR	45,600	$3.473M	0.2%	$76.16	$42.97	+77.3%	FUTU AI TECH ETF	46435U556
URTH	ISHARES INC	17,137	$3.473M	0.2%	$202.64	$158.16	+28.1%	MSCI WORLD ETF	464286392
IWM	ISHARES TR	11,368	$3.416M	0.2%	$300.45	$227.18	+32.3%	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMER CORP	59,521	$3.392M	0.2%	$56.98	$36.27	+57.1%	COM	060505104
WDC	WESTERN DIGITAL CORP	5,298	$3.384M	0.2%	$638.72	$104.96	+508.6%	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,000	$3.343M	0.2%	$477.57	$170.16	+180.7%	Call	874039100
TSLA	TESLA INC	7,800	$3.281M	0.2%	$420.60	$281.56	+49.4%	Call	88160R101
NBIS	NEBIUS GROUP N.V.	11,870	$3.278M	0.2%	$276.17	$103.71	+166.3%	SHS CLASS A	N97284108
BBJP	J P MORGAN EXCHANGE TRADED F	43,085	$3.245M	0.2%	$75.31	$58.78	+28.1%	BETABULDRS JAPAN	46641Q217
FLJP	FRANKLIN TEMPLETON ETF TR	81,436	$3.238M	0.2%	$39.76	$30.74	+29.3%	FTSE JAPAN ETF	35473P744
GOOG	ALPHABET INC	9,000	$3.18M	0.2%	$353.33	$142.16	+148.5%	Put	02079K107
WFC	WELLS FARGO & CO	38,371	$3.171M	0.2%	$82.64	$43.34	+90.7%	COM	949746101
MCD	MCDONALDS CORP	11,700	$3.163M	0.2%	$270.31	$257.97	+4.8%	Call	580135101
GEV	GE VERNOVA INC	2,670	$3.136M	0.2%	$1174.71	$443.51	+164.9%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	3,084	$3.119M	0.2%	$1011.41	$529.92	+90.9%	COM	38141G104
KO	COCA COLA CO	37,837	$3.086M	0.2%	$81.55	$56.53	+43.8%	COM	191216100
BKUI	BNY MELLON ETF TRUST	60,883	$3.03M	0.2%	$49.77	$49.69	+0.2%	ULTRA SHORT INCM	09661T859
RTX	RTX CORPORATION	15,704	$2.98M	0.2%	$189.73	$90.30	+110.1%	COM	75513E101
SNDK	SANDISK CORP	1,263	$2.872M	0.2%	$2273.73	$782.67	+190.5%	COM	80004C200
MS	MORGAN STANLEY	13,658	$2.855M	0.2%	$209.05	$96.80	+116.0%	COM NEW	617446448
ASML	ASML HLDG NV	1,431	$2.847M	0.2%	$1989.44	$978.37	+103.3%	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	5,585	$2.8M	0.2%	$501.38	$492.27	+1.8%	COM	883556102
IBOT	VANECK ETF TRUST	39,700	$2.73M	0.2%	$68.77	$47.59	+44.5%	ROBOTICS ETF	92189Y402
IBM	INTERNATIONAL BUSINESS MACHS	9,641	$2.711M	0.2%	$281.21	$206.34	+36.3%	COM	459200101
APH	AMPHENOL CORP	15,157	$2.672M	0.1%	$176.32	$89.35	+97.3%	CL A	032095101
ANET	ARISTA NETWORKS INC	15,700	$2.667M	0.1%	$169.88	$108.50	+56.6%	Call	040413205
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,680	$2.587M	0.1%	$965.32	$194.88	+395.2%	ORD SHS	G7997R103
GPIQ	GOLDMAN SACHS ETF TR	43,919	$2.582M	0.1%	$58.79	$52.79	+12.4%	NASDA 100 ETF	38149W630
GILD	GILEAD SCIENCES INC	20,418	$2.58M	0.1%	$126.34	$96.29	+31.2%	COM	375558103
EFG	ISHARES TR	20,402	$2.538M	0.1%	$124.42	$99.98	+24.4%	EAFE GRWTH ETF	464288885
DFUS	DIMENSIONAL ETF TRUST	29,866	$2.447M	0.1%	$81.94	$45.65	+79.5%	US EQUI MARK ETF	25434V401
PWR	QUANTA SVCS INC	3,394	$2.444M	0.1%	$720.04	$320.60	+124.6%	COM	74762E102
UNH	UNITEDHEALTH GROUP INC	5,809	$2.415M	0.1%	$415.66	$361.03	+15.1%	COM	91324P102
MRK	MERCK & CO INC	18,444	$2.377M	0.1%	$128.89	$93.71	+37.1%	COM	58933Y105
ORCL	ORACLE CORP	16,112	$2.361M	0.1%	$146.55	$126.31	+16.0%	COM	68389X105
C	CITIGROUP INC	16,751	$2.344M	0.1%	$139.96	$57.91	+141.7%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	6,845	$2.315M	0.1%	$338.24	$225.37	+50.1%	COM	025816109
JMEE	J P MORGAN EXCHANGE TRADED F	29,215	$2.28M	0.1%	$78.03	$62.52	+24.8%	SMALL & MID CAP	46641Q118
MCHI	ISHARES TR	43,880	$2.239M	0.1%	$51.02	$55.25	-7.6%	MSCI CHINA ETF	46429B671
DE	DEERE & CO	3,500	$2.22M	0.1%	$634.33	$482.52	+31.5%	Call	244199105
LIN	LINDE PLC	4,279	$2.22M	0.1%	$518.80	$400.97	+29.4%	SHS	G54950103
—	PGIM GLOBAL HIGH YIELD FD FO	179,800	$2.176M	0.1%	$12.10	$12.40	—	COM	69346J106
AMZN	AMAZON COM INC	9,100	$2.169M	0.1%	$238.34	$155.61	+53.2%	Put	023135106
HD	HOME DEPOT INC	6,064	$2.139M	0.1%	$352.69	$290.25	+21.5%	COM	437076102
CVX	CHEVRON CORPORATION	12,861	$2.132M	0.1%	$165.76	$135.66	+22.2%	COM	166764100
SOXS	DIREXION SHARES ETF TRUST	653,482	$2.117M	0.1%	$3.24	$3.24	—	DAI SEM 3X ETF	25461H572
ROBT	FIRST TR EXCHANGE TRADED FD	37,400	$2.104M	0.1%	$56.26	$50.48	+11.5%	NASDQ ARTFCIAL	33738R720
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,714	$2.098M	0.1%	$271.95	$102.14	+166.2%	ORDINARY SHARES	G25457105
WTPI	WISDOMTREE TR	63,764	$2.091M	0.1%	$32.79	$32.11	+2.1%	EQUITY PREMIUM	97717X560
RSP	INVESCO EXCHANGE TRADED FD T	9,762	$2.077M	0.1%	$212.77	$161.47	+31.8%	S&P500 EQL WGT	46137V357
ADI	ANALOG DEVICES INC	5,216	$2.072M	0.1%	$397.19	$178.37	+122.7%	COM	032654105
JEPI	J P MORGAN EXCHANGE TRADED F	36,611	$2.068M	0.1%	$56.48	$55.55	+1.7%	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	16,372	$2.033M	0.1%	$124.17	$118.79	+4.5%	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	5,023	$1.998M	0.1%	$397.68	$380.69	+4.5%	COM NEW	46120E602
DE	DEERE & CO	3,066	$1.945M	0.1%	$634.33	$482.52	+31.5%	COM	244199105
SHOP	SHOPIFY INC	16,923	$1.932M	0.1%	$114.18	$102.89	+11.0%	CL A SUB VTG SHS	82509L107
COF	CAPITAL ONE FINL CORP	9,455	$1.897M	0.1%	$200.62	$130.05	+54.3%	COM	14040H105
FMTM	EA SERIES TRUST	43,318	$1.89M	0.1%	$43.64	$35.33	+23.5%	MARK FO MOME ETF	02072Q762
MCD	MCDONALDS CORP	6,788	$1.835M	0.1%	$270.31	$257.97	+4.8%	COM	580135101
VTI	VANGUARD INDEX FDS	4,900	$1.813M	0.1%	$370.04	$309.94	+19.4%	Put	922908769
VEU	VANGUARD INTL EQUITY INDEX F	21,212	$1.776M	0.1%	$83.75	$63.31	+32.3%	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	5,200	$1.773M	0.1%	$341.02	$150.44	+126.7%	Call	697435105
CPRT	COPART INC	62,691	$1.767M	0.1%	$28.19	$38.94	-27.6%	COM	217204106
USFR	WISDOMTREE TR	34,731	$1.749M	0.1%	$50.35	$50.39	-0.1%	FLOATNG RAT TREA	97717Y527
UPWK	UPWORK INC	208,154	$1.74M	0.1%	$8.36	$9.46	-11.7%	COM	91688F104
XLG	INVESCO EXCHANGE TRADED FD T	28,318	$1.734M	0.1%	$61.23	$36.50	+67.8%	S&P 500 TOP 50	46137V233
LDUR	PIMCO ETF TR	17,986	$1.72M	0.1%	$95.61	$95.52	+0.1%	ENHNCD LW DUR AC	72201R718
VUG	VANGUARD INDEX FDS	19,896	$1.714M	0.1%	$86.14	$81.57	+5.6%	GROWTH ETF	922908736
CLS	CELESTICA INC	4,667	$1.702M	0.1%	$364.77	$163.67	+122.9%	COM	15101Q207
SNOW	SNOWFLAKE INC	6,649	$1.692M	0.1%	$254.49	$170.37	+49.4%	COM SHS	833445109
COP	CONOCOPHILLIPS	16,146	$1.679M	0.1%	$103.96	$110.71	-6.1%	COM	20825C104
FNDX	SCHWAB STRATEGIC TR	52,552	$1.634M	0.1%	$31.10	$22.96	+35.4%	FUNDAMENTAL US L	808524771
GOOG	ALPHABET INC	4,500	$1.59M	0.1%	$353.33	$142.16	+148.5%	Call	02079K107
IQLT	ISHARES TR	31,919	$1.582M	0.1%	$49.55	$39.95	+24.0%	MSCI INTL QUALTY	46434V456
MGK	VANGUARD WORLD FD	17,953	$1.578M	0.1%	$87.91	$80.49	+9.2%	MEGA GRWTH IND	921910816
QCOM	QUALCOMM INC	8,512	$1.573M	0.1%	$184.80	$124.41	+48.5%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	8,000	$1.526M	0.1%	$190.78 *	$284.73	+168.0%	Put	22788C105
FLGB	FRANKLIN TEMPLETON ETF TR	43,231	$1.526M	0.1%	$35.29	$30.60	+15.3%	FTSE UNTD KGDM	35473P678
IGM	ISHARES TR	9,292	$1.52M	0.1%	$163.58	$75.81	+115.8%	EXPND TEC SC ETF	464287549
HYDB	ISHARES TR	32,319	$1.512M	0.1%	$46.77	$45.68	+2.4%	HIGH YLD SYSTM B	46435G250
IEI	ISHARES TR	12,865	$1.511M	0.1%	$117.45	$118.33	-0.7%	3 7 YR TREAS BD	464288661
DFJ	WISDOMTREE TR	14,263	$1.502M	0.1%	$105.30	$82.87	+27.1%	JP SMALLCP DIV	97717W836
GLW	CORNING INC	5,847	$1.493M	0.1%	$255.41	$74.99	+240.6%	COM	219350105
DASH	DOORDASH INC	8,063	$1.488M	0.1%	$184.54	$102.33	+80.3%	CL A	25809K105
DOV	DOVER CORP	6,627	$1.486M	0.1%	$224.27	$187.00	+19.9%	COM	260003108
AVGO	BROADCOM INC	3,900	$1.473M	0.1%	$377.75	$226.50	+66.8%	Put	11135F101
INDA	ISHARES TR	29,701	$1.467M	0.1%	$49.39	$51.99	-5.0%	MSCI INDIA ETF	46429B598
CDNS	CADENCE DESIGN SYSTEM INC	3,900	$1.464M	0.1%	$375.32	$293.26	+28.0%	COM	127387108
SLB	SLB LIMITED	31,374	$1.461M	0.1%	$46.57	$49.75	-6.6%	COM STK	806857108
DIS	DISNEY WALT CO	15,162	$1.459M	0.1%	$96.25	$109.14	-11.8%	COM	254687106
SGOV	ISHARES TR	14,311	$1.441M	0.1%	$100.67	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
VRTX	VERTEX PHARMACEUTICALS INC	2,898	$1.44M	0.1%	$496.80	$367.29	+35.2%	COM	92532F100
GXC	SPDR INDEX SHS FDS	16,202	$1.402M	0.1%	$86.52	$86.20	+0.4%	SP CHINA ETF	78463X400
MCK	MCKESSON CORP	1,841	$1.392M	0.1%	$756.12	$436.89	+73.0%	COM	58155Q103
HYZD	WISDOMTREE TR	61,056	$1.374M	0.1%	$22.51	$21.60	+4.2%	HEDGED HI YLD BD	97717W430
HDV	ISHARES TR	50,000	$1.371M	0.1%	$27.41	$25.80	+6.2%	CORE HIGH DV ETF	46429B663
FTNT	FORTINET INC	8,867	$1.362M	0.1%	$153.62	$87.56	+75.4%	COM	34959E109
DJP	BARCLAYS BANK PLC	31,000	$1.355M	0.1%	$43.71	$34.43	+27.0%	DJUBS CMDT ETN36	06738C778
MCD	MCDONALDS CORP	5,000	$1.352M	0.1%	$270.31	$257.97	+4.8%	Put	580135101
TXN	TEXAS INSTRS INC	4,460	$1.329M	0.1%	$298.08	$176.42	+69.0%	COM	882508104
—	EATON VANCE TAX-MANAGED GLOB	135,200	$1.326M	0.1%	$9.81	$8.44	—	COM	27829F108
VTWO	VANGUARD SCOTTSDALE FDS	10,831	$1.315M	0.1%	$121.42	$95.96	+26.5%	VNG RUS2000IDX	92206C664
PH	PARKER-HANNIFIN CORP	1,340	$1.31M	0.1%	$977.97	$612.50	+59.7%	COM	701094104
JPM	JPMORGAN CHASE & CO	4,000	$1.309M	0.1%	$327.33	$179.51	+82.3%	Put	46625H100
AEM	AGNICO EAGLE MINES LTD	8,379	$1.3M	0.1%	$155.13	$151.01	+2.7%	COM	008474108
FCX	FREEPORT MCMORAN INC	20,620	$1.297M	0.1%	$62.89	$41.19	+52.7%	CL B	35671D857
AMGN	AMGEN INC	3,577	$1.295M	0.1%	$362.08	$273.43	+32.4%	COM	031162100
AZN	ASTRAZENECA PLC	6,836	$1.288M	0.1%	$188.44	$191.17	-0.8%	ORD	G0593M107
COWZ	PACER FDS TR	20,655	$1.285M	0.1%	$62.20	$63.06	-1.4%	US CASH COWS 100	69374H881
HSBC	HSBC HLDGS PLC	13,500	$1.284M	0.1%	$95.09	$91.26	+4.2%	Call	404280406
MGC	VANGUARD WORLD FD	4,620	$1.264M	0.1%	$273.63	$159.71	+71.3%	MEGA CAP INDEX	921910873
—	NUVEEN NY AMT FREE	114,968	$1.24M	0.1%	$10.79	$10.22	—	COM	670656107
APP	APPLOVIN CORP	2,406	$1.239M	0.1%	$515.16	$446.87	+15.3%	COM CL A	03831W108
CXSE	WISDOMTREE TR	31,870	$1.239M	0.1%	$38.88	$34.73	+11.9%	CHINADIV EX FI	97717X719
VV	VANGUARD INDEX FDS	3,547	$1.22M	0.1%	$343.91	$282.30	+21.8%	LARGE CAP ETF	922908637
IBKR	INTERACTIVE BROKERS GROUP IN	14,000	$1.219M	0.1%	$87.04	$74.67	+16.6%	Call	45841N107
SCHC	SCHWAB STRATEGIC TR	25,240	$1.215M	0.1%	$48.12	$37.52	+28.2%	INTL SCEQT ETF	808524888
BKNG	BOOKING HOLDINGS INC	6,781	$1.209M	0.1%	$178.23	$311.55	-42.8%	COM	09857L108
COM	DIREXION SHARES ETF TRUST	37,000	$1.206M	0.1%	$32.60	$31.17	+4.6%	AUSPCE CMD STG	25460E307
ETN	EATON CORP PLC	2,808	$1.197M	0.1%	$426.12	$224.45	+89.8%	SHS	G29183103
VIGI	VANGUARD WHITEHALL FDS	12,710	$1.187M	0.1%	$93.38	$84.99	+9.9%	INTL DVD ETF	921946810
AZO	AUTOZONE INC	370	$1.182M	0.1%	$3195.94	$1558.87	+105.0%	COM	053332102
TDG	TRANSDIGM GROUP INC	886	$1.18M	0.1%	$1331.95	$1207.35	+10.3%	COM	893641100
SCHW	SCHWAB CHARLES CORP	12,744	$1.176M	0.1%	$92.27	$73.87	+24.9%	COM	808513105
NEE	NEXTERA ENERGY INC	13,334	$1.17M	0.1%	$87.77	$66.99	+31.0%	COM	65339F101
CVS	CVS HEALTH CORP	11,285	$1.167M	0.1%	$103.45	$69.70	+48.4%	COM	126650100
SMH	VANECK ETF TRUST	1,765	$1.158M	0.1%	$656.03	$545.62	+20.2%	SEMICONDUCTR ETF	92189F676
PEP	PEPSICO INC	8,538	$1.156M	0.1%	$135.40	$145.93	-7.2%	COM	713448108
SHOP	SHOPIFY INC	10,000	$1.142M	0.1%	$114.18	$102.89	+11.0%	Call	82509L107
LOW	LOWES COS INC	5,174	$1.141M	0.1%	$220.47	$200.32	+10.1%	COM	548661107
UBER	UBER TECHNOLOGIES INC	15,717	$1.134M	0.1%	$72.16	$63.63	+13.4%	COM	90353T100
AEE	AMEREN CORP	9,906	$1.12M	0.1%	$113.06	$98.05	+15.3%	COM	023608102
NU	NU HLDGS LTD	83,755	$1.119M	0.1%	$13.36	$9.67	+38.2%	ORD SHS CL A	G6683N103
USDU	WISDOMTREE TR	41,706	$1.116M	0.1%	$26.75	$25.86	+3.4%	BLMBG US BULL	97717W471
VGK	VANGUARD INTL EQUITY INDEX F	12,500	$1.107M	0.1%	$88.54	$86.82	+2.0%	FTSE EUROPE ETF	922042874
XMLV	INVESCO EXCH TRADED FD TR II	16,589	$1.1M	0.1%	$66.33	$54.70	+21.3%	S&P MIDCP LOW	46138E198
VZ	VERIZON COMMUNICATIONS INC	25,607	$1.084M	0.1%	$42.34	$36.27	+16.7%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	4,809	$1.08M	0.1%	$224.54	$235.96	-5.1%	COM	053015103
HOOD	ROBINHOOD MKTS INC	10,744	$1.077M	0.1%	$100.28	$64.55	+55.4%	COM CL A	770700102
SCHO	SCHWAB STRATEGIC TR	44,000	$1.062M	0.1%	$24.14	$24.10	+0.2%	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	5,300	$1.06M	0.1%	$200.09	$127.85	+56.5%	Put	67066G104
SBUX	STARBUCKS CORP	10,290	$1.052M	0.1%	$102.19	$87.79	+16.4%	COM	855244109
EWQ	ISHARES INC	22,630	$1.028M	0.1%	$45.43	$42.23	+7.6%	MSCI FRANCE ETF	464286707
ORLA	ORLA MNG LTD NEW	104,183	$1.02M	0.1%	$9.79	$11.37	-13.9%	COM	68634K106
ANET	ARISTA NETWORKS INC	6,000	$1.019M	0.1%	$169.88	$108.50	+56.6%	Put	040413205
AGI	ALAMOS GOLD INC	33,452	$1.015M	0.1%	$30.34	$33.97	-10.7%	COM CL A	011532108
MO	ALTRIA GROUP INC	14,090	$1.014M	0.1%	$71.95	$45.03	+59.8%	COM	02209S103
BLK	BLACKROCK INC	1,044	$1.004M	0.1%	$961.77	$982.83	-2.2%	COM	09290D101
DAX	GLOBAL X FDS	22,726	$1.004M	0.1%	$44.17	$44.62	-1.0%	DAX GERMANY ETF	37954Y491
VUSB	VANGUARD BD INDEX FDS	20,100	$1.001M	0.1%	$49.78	$49.87	-0.2%	VANGUARD ULTRA	92203C303
TT	TRANE TECHNOLOGIES PLC	2,034	$1M	0.1%	$491.40	$258.15	+90.3%	SHS	G8994E103
VBIL	VANGUARD INSTL INDEX FD	13,200	$999K	0.1%	$75.68	$75.49	+0.3%	0 3 MO TR BI ETF	922040845
GTOQ	INVESCO ACTIVELY MANAGED EXC	44,519	$995K	0.1%	$22.34	$22.03	+1.4%	HIGH YIELD SYSTE	46090A853
GBDC	GOLUB CAP BDC INC	76,840	$990K	0.1%	$12.88	$13.03	-1.2%	COM	38173M102
JBL	JABIL INC	2,564	$988K	0.1%	$385.48	$254.55	+51.4%	COM	466313103
NFLX	NETFLIX INC.	13,800	$985K	0.1%	$71.40	$102.54	-30.4%	Call	64110L106
GM	GENERAL MTRS CO	12,782	$985K	0.1%	$77.08	$40.31	+91.2%	COM	37045V100
T	AT&T INC	47,558	$984K	0.1%	$20.70	$18.37	+12.7%	COM	00206R102
UNP	UNION PAC CORP	3,615	$983K	0.1%	$271.98	$224.79	+21.0%	COM	907818108
BA	BOEING CO	4,538	$982K	0.1%	$216.49	$191.74	+12.9%	COM	097023105
CB	CHUBB LIMITED	2,873	$980K	0.1%	$341.23	$245.39	+38.9%	COM	H1467J104
WM	WASTE MGMT INC DEL	4,384	$977K	0.1%	$222.88	$204.69	+8.9%	COM	94106L109
MELI	MERCADOLIBRE INC	575	$976K	0.1%	$1697.39	$1869.74	-9.2%	COM	58733R102
CRM	SALESFORCE INC	6,137	$963K	0.1%	$156.92	$242.55	-35.4%	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	16,506	$961K	0.1%	$58.20	$57.86	+0.6%	SHORT TERM TREAS	92206C102
NET	CLOUDFLARE INC	3,907	$958K	0.1%	$245.27	$170.97	+43.5%	CL A COM	18915M107
GSG	ISHARES S&P GSCI COMMODITY-	33,445	$957K	0.1%	$28.60	$23.16	+23.5%	UNIT BEN INT	46428R107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,500	$952K	0.1%	$271.95	$102.14	+166.2%	Put	G25457105
ABNB	AIRBNB INC	6,609	$946K	0.1%	$143.10	$139.27	+2.7%	COM CL A	009066101
HLT	HILTON WORLDWIDE HLDGS INC	2,859	$945K	0.1%	$330.46	$193.50	+70.8%	COM	43300A203
ADBE	ADOBE INC	4,603	$944K	0.1%	$205.04	$351.17	-41.6%	COM	00724F101
DELL	DELL TECHNOLOGIES INC	2,155	$930K	0.1%	$431.46	$142.09	+203.7%	CL C	24703L202
LMBS	FIRST TR EXCHANGE-TRADED FD	18,610	$926K	0.1%	$49.78	$48.79	+2.0%	FST LOW OPPT EFT	33739Q200
BMY	BRISTOL-MYERS SQUIBB CO	16,003	$922K	0.1%	$57.62	$51.19	+12.6%	COM	110122108
EBAY	EBAY INC.	8,160	$912K	0.1%	$111.75	$59.19	+88.8%	COM	278642103
HOOD	ROBINHOOD MKTS INC	9,000	$903K	0.1%	$100.28	$64.55	+55.4%	Call	770700102
CL	COLGATE PALMOLIVE CO	9,764	$895K	0.0%	$91.68	$81.59	+12.4%	COM	194162103
ORLY	OREILLY AUTOMOTIVE INC	9,712	$894K	0.0%	$92.09	$90.99	+1.2%	COM	67103H107
JCI	JOHNSON CONTROLS INTERNATION	6,108	$892K	0.0%	$146.10	$68.87	+112.1%	SHS	G51502105
AEP	AMERICAN ELEC PWR CO INC	6,494	$888K	0.0%	$136.80	$92.05	+48.6%	COM	025537101
BTAL	AGF INVTS TR	79,403	$885K	0.0%	$11.15	$19.10	-41.6%	US MARKET NETRL	00110G408
DDOG	DATADOG INC	3,373	$878K	0.0%	$260.34	$151.12	+72.3%	CL A COM	23804L103
IQDG	WISDOMTREE TR	20,050	$864K	0.0%	$43.08	$37.16	+15.9%	INTL QULTY DIV	97717X131
CMI	CUMMINS INC	1,190	$849K	0.0%	$713.05	$312.92	+127.9%	COM	231021106
PFE	PFIZER INC	34,785	$838K	0.0%	$24.08	$26.65	-9.6%	COM	717081103
PGR	PROGRESSIVE CORP	3,809	$832K	0.0%	$218.47	$180.15	+21.3%	COM	743315103
INTU	INTUIT	3,146	$821K	0.0%	$261.01	$526.27	-50.4%	COM	461202103
MAR	MARRIOTT INTL INC NEW	2,198	$815K	0.0%	$370.59	$246.10	+50.6%	CL A	571903202
TTMI	TTM TECHNOLOGIES INC	4,280	$800K	0.0%	$187.02	$48.23	+287.7%	COM	87305R109
XLU	SELECT SECTOR SPDR TR	17,599	$798K	0.0%	$45.34	$45.29	+0.1%	ST STR UTIL ETF	81369Y886
EQIX	EQUINIX INC	761	$793K	0.0%	$1042.29	$759.74	—	COM	29444U700
DIA	STATE STR SPDR DOW JONES IND	1,514	$791K	0.0%	$522.39	$499.41	+4.6%	UT SER 1	78467X109
MPWR	MONOLITHIC PWR SYS INC	572	$791K	0.0%	$1382.36	$904.45	+52.8%	COM	609839105
TER	TERADYNE INC	1,632	$790K	0.0%	$483.84	$186.10	+160.0%	COM	880770102
RCL	ROYAL CARIBBEAN GROUP	2,477	$788K	0.0%	$318.07	$179.18	+77.2%	COM	V7780T103
DGX	QUEST DIAGNOSTICS INC	3,716	$788K	0.0%	$211.95	$127.66	+66.0%	COM	74834L100
EWL	ISHARES INC	12,528	$787K	0.0%	$62.85	$54.49	+15.3%	MSCI SWITZERLAND	464286749
XSOE	WISDOMTREE TR	15,911	$783K	0.0%	$49.18	$31.00	+58.7%	EM EX ST-OWNED	97717X578
HWM	HOWMET AEROSPACE INC	2,884	$775K	0.0%	$268.86	$132.68	+102.6%	COM	443201108
CI	THE CIGNA GROUP	2,773	$764K	0.0%	$275.64	$262.27	+5.1%	COM	125523100
MPC	MARATHON PETE CORP	2,976	$761K	0.0%	$255.65	$148.29	+72.4%	COM	56585A102
NEM	NEWMONT CORP	8,122	$759K	0.0%	$93.40	$46.86	+99.3%	COM	651639106
SNPS	SYNOPSYS INC	1,696	$757K	0.0%	$446.07	$462.07	-3.5%	COM	871607107
PGJ	INVESCO EXCHANGE TRADED FD T	33,290	$751K	0.0%	$22.57	$28.18	-19.9%	GLOBAL DRGN CN	46137V571
XNTK	SPDR SERIES TRUST	1,919	$750K	0.0%	$390.65	$141.41	+176.3%	ST STR NYSE TECH	78464A102
EGO	ELDORADO GOLD CORP NEW	23,952	$745K	0.0%	$31.09	$35.32	-12.0%	COM	284902509
CARR	CARRIER GLOBAL CORPORATION	10,117	$742K	0.0%	$73.35	$46.34	+58.3%	COM	14448C104
VGT	VANGUARD WORLD FD	6,198	$741K	0.0%	$119.51	$104.73	+14.1%	INF TECH ETF	92204A702
HPE	HEWLETT PACKARD ENTERPRISE C	16,380	$739K	0.0%	$45.11	$36.11	+24.9%	COM	42824C109
DTD	WISDOMTREE TR	7,817	$729K	0.0%	$93.25	$74.39	+25.4%	US TOTAL DIVIDND	97717W109
BIIB	BIOGEN INC	3,371	$728K	0.0%	$216.07	$219.39	-1.5%	COM	09062X103
AFL	AFLAC INC	6,202	$727K	0.0%	$117.25	$96.21	+21.9%	COM	001055102
PUBM	PUBMATIC INC	55,000	$722K	0.0%	$13.12	$15.50	-15.3%	COM CL A	74467Q103
MDYG	SPDR SERIES TRUST	6,400	$717K	0.0%	$112.09	$84.74	+32.3%	ST STR SP400GRW	78464A821
VTR	VENTAS INC	8,049	$715K	0.0%	$88.80	$88.80	—	COM	92276F100
DUK	DUKE ENERGY CORP NEW	5,632	$713K	0.0%	$126.57	$101.22	+25.1%	COM NEW	26441C204
VHT	VANGUARD WORLD FD	2,376	$711K	0.0%	$299.07	$278.01	+7.6%	HEALTH CAR ETF	92204A504
MNST	MONSTER BEVERAGE CORP NEW	7,380	$709K	0.0%	$96.12	$58.58	+64.1%	COM	61174X109
TMUS	T-MOBILE US INC	4,219	$708K	0.0%	$167.73	$170.71	-1.7%	COM	872590104
ZS	ZSCALER INC	5,000	$706K	0.0%	$141.15	$154.97	-8.9%	Put	98980G102
SO	SOUTHERN CO	7,373	$706K	0.0%	$95.71	$77.36	+23.7%	COM	842587107
CRM	SALESFORCE INC	4,500	$705K	0.0%	$156.66	$242.55	-35.4%	Put	79466L302
CSX	CSX CORP	14,544	$691K	0.0%	$47.53	$33.91	+40.2%	COM	126408103
BK	BANK OF NY MELLON CORP	4,666	$675K	0.0%	$144.61 *	$64.75	+114.9%	COM	064058100
ABT	ABBOTT LABORATORIES	7,405	$672K	0.0%	$90.75	$103.11	-12.0%	COM	002824100
FMB	FIRST TR EXCH TRADED FD III	12,996	$668K	0.0%	$51.37	$51.30	+0.1%	MANAGD MUN ETF	33739N108
CTVA	CORTEVA INC	7,790	$660K	0.0%	$84.69	$66.74	+26.9%	COM	22052L104
URI	UNITED RENTALS INC	575	$651K	0.0%	$1132.89	$670.45	+69.0%	COM	911363109
XLI	SELECT SECTOR SPDR TR	3,507	$650K	0.0%	$185.23	$107.55	+72.2%	ST STR INDL ETF	81369Y704
HON	HONEYWELL INTL INC	2,897	$649K	0.0%	$223.90	$223.90	—	COM	438516205
MEAR	ISHARES U S ETF TR	12,759	$643K	0.0%	$50.38	$50.39	-0.0%	SHOR MAT MUN ETF	46431W838
BSX	BOSTON SCIENTIFIC CORP	15,051	$642K	0.0%	$42.68	$65.80	-35.1%	COM	101137107
MCHP	MICROCHIP TECHNOLOGY INC.	7,026	$641K	0.0%	$91.20	$53.89	+69.2%	COM	595017104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,830	$641K	0.0%	$350.07	$275.21	+27.2%	COM	49338L103
HONA	HONEYWELL AEROSPACE INC	2,897	$640K	0.0%	$221.08	$240.18	-8.0%	COM	43849R105
RPG	INVESCO EXCHANGE TRADED FD T	10,008	$639K	0.0%	$63.85	$41.97	+52.1%	S&P500 PUR GWT	46137V266
PAYX	PAYCHEX INC	6,473	$636K	0.0%	$98.33	$97.47	+0.9%	COM	704326107
CBOE	CBOE GLOBAL MKTS INC	2,615	$635K	0.0%	$242.71	$158.15	+53.4%	COM	12503M108
VIG	VANGUARD SPECIALIZED FUNDS	2,659	$629K	0.0%	$236.60	$222.93	+6.1%	DIV APP ETF	921908844
TPR	TAPESTRY INC	4,294	$629K	0.0%	$146.38	$91.61	+59.8%	COM	876030107
NTAP	NETAPP INC	4,000	$619K	0.0%	$154.76	$96.02	+61.2%	COM	64110D104
FCA	FIRST TR EXCH TRD ALPHDX FD	22,662	$618K	0.0%	$27.26	$22.97	+18.7%	CHINA ALPHADEX	33737J141
TTMI	TTM TECHNOLOGIES INC	3,300	$617K	0.0%	$187.02	$48.23	+287.7%	Call	87305R109
CEG	CONSTELLATION ENERGY CORP	2,484	$617K	0.0%	$248.37	$215.80	+15.1%	COM	21037T109
SYK	STRYKER CORPORATION	1,957	$616K	0.0%	$314.88	$318.57	-1.2%	COM	863667101
MUNI	PIMCO ETF TR	11,633	$612K	0.0%	$52.60	$52.73	-0.2%	INTER MUN BD ACT	72201R866
OKTA	OKTA INC	4,480	$611K	0.0%	$136.45	$94.04	+45.1%	CL A	679295105
VTHR	VANGUARD SCOTTSDALE FDS	1,834	$608K	0.0%	$331.43	$300.57	+10.3%	VNG RUS3000IDX	92206C599
MDB	MONGODB INC	1,807	$607K	0.0%	$335.90	$294.81	+13.9%	CL A	60937P106
GD	GENERAL DYNAMICS CORP	1,686	$597K	0.0%	$354.24	$279.38	+26.8%	COM	369550108
ACWX	ISHARES TR	7,838	$597K	0.0%	$76.11	$46.21	+64.7%	MSCI ACWI EX US	464288240
FIX	COMFORT SYS USA INC	299	$593K	0.0%	$1983.26	$951.05	+108.4%	COM	199908104
HCA	HCA HEALTHCARE INC	1,511	$589K	0.0%	$389.79	$339.32	+14.9%	COM	40412C101
AVUS	AMERICAN CENTY ETF TR	4,549	$583K	0.0%	$128.08	$76.75	+66.9%	US EQT ETF	025072885
VO	VANGUARD INDEX FDS	7,176	$578K	0.0%	$80.57	$75.26	+7.0%	MID CAP ETF	922908629
DAL	DELTA AIR LINES INC	6,156	$577K	0.0%	$93.66	$52.44	+78.6%	COM NEW	247361702
CME	CME GROUP INC	2,600	$574K	0.0%	$220.84	$221.14	-0.1%	COM	12572Q105
RBRK	RUBRIK INC.	7,114	$571K	0.0%	$80.28	$80.11	+0.2%	CL A	781154109
SHOP	SHOPIFY INC	5,000	$571K	0.0%	$114.18	$102.89	+11.0%	Put	82509L107
VRT	VERTIV HOLDINGS CO	1,696	$568K	0.0%	$334.82	$317.15	+5.6%	COM CL A	92537N108
—	NUVEEN NY DIVI ADV	48,084	$567K	0.0%	$11.79	$11.46	—	COM	67066X107
IHDG	WISDOMTREE TR	10,808	$566K	0.0%	$52.38	$45.41	+15.4%	ITL HDG QTLY DIV	97717X594
DHS	WISDOMTREE TR	4,958	$564K	0.0%	$113.68	$97.29	+16.8%	US HIGH DIVIDEND	97717W208
HUBB	HUBBELL INC	1,075	$562K	0.0%	$523.03	$332.61	+57.3%	COM	443510607
JMUB	J P MORGAN EXCHANGE TRADED F	11,016	$558K	0.0%	$50.65	$50.70	-0.1%	MUNICIPAL ETF	46641Q647
JPM	JPMORGAN CHASE & CO	1,700	$556K	0.0%	$327.33	$179.51	+82.3%	Call	46625H100
VLO	VALERO ENERGY CORP	2,125	$553K	0.0%	$260.44	$206.07	+26.4%	COM	91913Y100
IONQ	IONQ INC	10,379	$553K	0.0%	$53.26	$35.03	+52.0%	COM	46222L108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,000	$548K	0.0%	$49.86	$95.84	-48.0%	Call	50077B207
WMB	WILLIAMS COS INC	7,299	$543K	0.0%	$74.34	$46.99	+58.2%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	2,202	$542K	0.0%	$246.18	$150.15	+64.0%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	1,059	$540K	0.0%	$509.47	$527.36	-3.4%	COM	666807102
TEL	TE CONNECTIVITY PLC	2,674	$539K	0.0%	$201.64	$147.50	+36.7%	ORD SHS	G87052109
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,280	$538K	0.0%	$85.66	$82.13	+4.3%	ROBO GLB ETF	301505707
BX	BLACKSTONE INC	4,557	$536K	0.0%	$117.67	$120.09	-2.0%	COM	09260D107
AIQ	GLOBAL X FDS	8,170	$536K	0.0%	$65.61	$34.61	+89.6%	ARTIFICIAL ETF	37954Y632
SHW	SHERWIN WILLIAMS CO	1,545	$532K	0.0%	$344.32	$290.55	+18.5%	COM	824348106
SLYG	SPDR SERIES TRUST	4,432	$528K	0.0%	$119.13	$88.83	+34.1%	ST STR SP600GRWO	78464A201
IJH	ISHARES TR	6,799	$524K	0.0%	$77.11	$73.37	+5.1%	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	1,875	$522K	0.0%	$278.61	$239.69	+16.2%	COM	278865100
TRV	TRAVELERS COMPANIES INC	1,573	$519K	0.0%	$330.12	$228.88	+44.2%	COM	89417E109
MMM	3M CO	3,167	$513K	0.0%	$161.89	$113.91	+42.1%	COM	88579Y101
BKR	BAKER HUGHES COMPANY	9,159	$508K	0.0%	$55.50	$39.72	+39.7%	CL A	05722G100
LMT	LOCKHEED MARTIN CORP	993	$506K	0.0%	$509.46	$486.05	+4.8%	COM	539830109
DFUV	DIMENSIONAL ETF TRUST	9,163	$504K	0.0%	$55.01	$34.42	+59.8%	US MKTWIDE VALUE	25434V724
FLIN	FRANKLIN TEMPLETON ETF TR	14,110	$502K	0.0%	$35.57	$38.23	-7.0%	FRANKLIN INDIA	35473P769
SPCX	SPACE EXPLORATION TECHN CORP	2,932	$501K	0.0%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
BBAG	J P MORGAN EXCHANGE TRADED F	10,878	$500K	0.0%	$45.95	$46.06	-0.2%	BETABUILDERS US	46641Q241
SHEL	SHELL PLC	6,328	$491K	0.0%	$77.54	$69.19	+12.1%	SPON ADS	780259305
EMR	EMERSON ELEC CO	3,419	$489K	0.0%	$143.15	$103.37	+38.5%	COM	291011104
FAST	FASTENAL CO	10,171	$489K	0.0%	$48.03	$41.51	+15.7%	COM	311900104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,943	$486K	0.0%	$249.98	$200.07	+24.9%	COM	874054109
ROST	ROSS STORES INC	2,281	$486K	0.0%	$212.85	$171.02	+24.5%	COM	778296103
WBD	WARNER BROS DISCOVERY INC	18,167	$484K	0.0%	$26.66	$23.45	+13.7%	COM SER A	934423104
AMZN	AMAZON COM INC	2,000	$477K	0.0%	$238.34	$155.61	+53.2%	Call	023135106
SYF	SYNCHRONY FINANCIAL	6,234	$474K	0.0%	$76.05	$66.51	+14.4%	COM	87165B103
FDX	FEDEX CORP	1,510	$474K	0.0%	$313.70	$262.78	+19.2%	COM	31428X106
MDT	MEDTRONIC PLC	6,049	$473K	0.0%	$78.24	$80.64	-3.0%	SHS	G5960L103
UPS	UNITED PARCEL SVCS INC	4,365	$469K	0.0%	$107.50	$99.79	+7.7%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	1,612	$468K	0.0%	$290.54	$346.29	-16.1%	COM	502431109
USB	US BANCORP	7,736	$467K	0.0%	$60.40	$42.78	+41.2%	COM NEW	902973304
VTEB	VANGUARD MUN BD FDS	9,227	$467K	0.0%	$50.58	$48.94	+3.3%	TAX EXEMPT BD	922907746
GWW	WW GRAINGER INC	339	$461K	0.0%	$1360.40	$1232.29	+10.4%	COM	384802104
SMMU	PIMCO ETF TR	9,123	$461K	0.0%	$50.50	$50.66	-0.3%	SHTRM MUN BD ACT	72201R874
KMI	KINDER MORGAN INC DEL	14,361	$459K	0.0%	$31.97	$24.30	+31.6%	COM	49456B101
VRSN	VERISIGN INC	1,822	$458K	0.0%	$251.58	$241.97	+4.0%	COM	92343E102
HAL	HALLIBURTON CO	13,500	$458K	0.0%	$33.95	$34.59	-1.9%	COM	406216101
XLV	SELECT SECTOR SPDR TR	2,879	$457K	0.0%	$158.68	$131.60	+20.6%	ST STR CARE ETF	81369Y209
ETR	ENTERGY CORP NEW	3,977	$457K	0.0%	$114.86	$98.08	+17.1%	COM	29364G103
LUV	SOUTHWEST AIRLS CO	8,869	$456K	0.0%	$51.45	$41.99	+22.4%	COM	844741108
BE	BLOOM ENERGY CORP	1,506	$456K	0.0%	$302.70	$256.20	+18.1%	COM CL A	093712107
MDLZ	MONDELEZ INTL INC	7,768	$449K	0.0%	$57.84	$59.11	-2.1%	CL A	609207105
AGNC	AGNC INVT CORP	41,000	$447K	0.0%	$10.90	$10.90	—	COM	00123Q104
HSBC	HSBC HLDGS PLC	4,685	$445K	0.0%	$95.09	$91.26	+4.2%	SPON ADR NEW	404280406
RWK	INVESCO EXCH TRADED FD TR II	3,022	$442K	0.0%	$146.26	$95.27	+53.5%	S&P MDCP 400 REV	46138G672
ZM	ZOOM COMMUNICATIONS INC	5,112	$441K	0.0%	$86.31	$94.53	-8.7%	CL A	98980L101
RECS	COLUMBIA ETF TR I	10,141	$439K	0.0%	$43.28	$42.38	+2.1%	RESH ENHNC COR	19761L706
WEC	WEC ENERGY GROUP INC	3,749	$438K	0.0%	$116.77	$108.87	+7.3%	COM	92939U106
IUSV	ISHARES TR	3,818	$421K	0.0%	$110.15	$108.21	+1.8%	CORE S&P US VLU	464287663
REGN	REGENERON PHARMACEUTICALS	673	$420K	0.0%	$623.54	$742.37	-16.0%	COM	75886F107
AGGY	WISDOMTREE TR	9,628	$419K	0.0%	$43.48	$44.04	-1.3%	YIELD ENHANCD US	97717X511
CNC	CENTENE CORP DEL	6,510	$418K	0.0%	$64.19	$53.46	+20.1%	COM	15135B101
VPL	VANGUARD INTL EQUITY INDEX F	3,583	$415K	0.0%	$115.69	$110.54	+4.7%	FTSE PACIFIC ETF	922042866
ADM	ARCHER DANIELS MIDLAND CO	5,418	$414K	0.0%	$76.40	$76.12	+0.4%	COM	039483102
PSX	PHILLIPS 66	2,446	$413K	0.0%	$169.05	$156.68	+7.9%	COM	718546104
IDXX	IDEXX LABS INC	785	$413K	0.0%	$526.44	$524.67	+0.3%	COM	45168D104
—	PIMCO CORPORATE & INCOME OPP	34,000	$413K	0.0%	$12.15	$12.17	—	COM	72201B101
NXPI	NXP SEMICONDUCTORS N V	1,466	$413K	0.0%	$281.41	$275.59	+2.0%	COM	N6596X109
ELV	ELEVANCE HEALTH INC FORMERLY	1,059	$410K	0.0%	$386.73	$370.86	+4.3%	COM	036752103
TRGP	TARGA RES CORP	1,525	$409K	0.0%	$268.14	$216.51	+23.8%	COM	87612G101
SAN	BANCO SANTANDER SA	29,062	$401K	0.0%	$13.80	$11.03	+25.2%	ADR	05964H105
NVDA	NVIDIA CORPORATION	2,000	$400K	0.0%	$200.09	$127.85	+56.5%	Call	67066G104
VXUS	VANGUARD STAR FDS	4,670	$399K	0.0%	$85.48	$58.21	+46.9%	VG TL INTL STK F	921909768
SLV	ISHARES SILVER TR	7,401	$396K	0.0%	$53.47	$75.65	-29.3%	ISHARES	46428Q109
LITE	LUMENTUM HLDGS INC	459	$394K	0.0%	$858.06	$892.05	-3.8%	COM	55024U109
MSI	MOTOROLA SOLUTIONS INC	946	$393K	0.0%	$415.29	$382.68	+8.5%	COM NEW	620076307
ALL	ALLSTATE CORP	1,641	$391K	0.0%	$238.42	$217.34	+9.5%	COM	020002101
D	DOMINION ENERGY INC	5,712	$390K	0.0%	$68.29	$61.78	+10.5%	COM	25746U109
CTRN	CITI TRENDS INC	6,721	$389K	0.0%	$57.84	$25.47	+127.1%	COM	17306X102
SAP	SAP SE	2,498	$385K	0.0%	$154.11	$153.24	+0.6%	SPON ADR	803054204
EWY	ISHARES INC	1,900	$384K	0.0%	$201.90	$125.14	+61.3%	MSCI STH KOR ETF	464286772
NVO	NOVO-NORDISK A S	7,985	$383K	0.0%	$47.94	$42.96	+11.6%	ADR	670100205
CWI	SPDR INDEX SHS FDS	9,363	$381K	0.0%	$40.67	$30.75	+32.3%	ST STR ACWI ETF	78463X848
CASY	CASEYS GEN STORES INC	477	$379K	0.0%	$794.79	$417.58	+90.3%	COM	147528103
ICE	INTERCONTINENTAL EXCHANGE IN	3,076	$379K	0.0%	$123.11	$137.14	-10.2%	COM	45866F104
AVGO	BROADCOM INC	1,000	$378K	0.0%	$377.75	$226.50	+66.8%	Call	11135F101
NEAR	ISHARES U S ETF TR	7,416	$376K	0.0%	$50.66	$50.70	-0.1%	SHOR DURA BD ETF	46431W507
AKAM	AKAMAI TECHNOLOGIES INC	3,157	$373K	0.0%	$118.21	$86.56	+36.6%	COM	00971T101
BHP	BHP BILLITON LIMITED	4,471	$372K	0.0%	$83.31	$71.06	+17.2%	SPONSORED ADS	088606108
NSC	NORFOLK SOUTHN CORP	1,168	$367K	0.0%	$314.59	$308.32	+2.0%	COM	655844108
F	FORD MTR CO	26,432	$367K	0.0%	$13.90	$12.21	+13.9%	COM	345370860
IBKR	INTERACTIVE BROKERS GROUP IN	4,199	$365K	0.0%	$87.04	$74.67	+16.6%	COM CL A	45841N107
ON	ON SEMICONDUCTOR CORP	3,843	$363K	0.0%	$94.54	$102.53	-7.8%	COM	682189105
ENB	ENBRIDGE INC	6,698	$363K	0.0%	$54.21	$29.88	+81.4%	COM	29250N105
SHY	ISHARES TR	4,413	$362K	0.0%	$82.11	$82.70	-0.7%	1 3 YR TREAS BD	464287457
WELL	WELLTOWER INC	1,596	$362K	0.0%	$226.97	$108.70	—	COM	95040Q104
CTAS	CINTAS CORP	2,125	$361K	0.0%	$170.08	$190.98	-10.9%	COM	172908105
DFNM	DIMENSIONAL ETF TRUST	7,469	$361K	0.0%	$48.33	$48.46	-0.3%	NATL MUN BD ETF	25434V849
CFG	CITIZENS FINL GROUP INC	5,122	$359K	0.0%	$70.07	$64.48	+8.7%	COM	174610105
SPGP	INVESCO EXCHANGE TRADED FD T	2,909	$356K	0.0%	$122.30	$110.82	+10.4%	S&P 500 GARP ETF	46137V431
CAH	CARDINAL HEALTH INC	1,497	$356K	0.0%	$237.56	$169.20	+40.4%	COM	14149Y108
KMB	KIMBERLY-CLARK CORP	3,140	$347K	0.0%	$110.36	$99.11	+10.8%	COM	494368103
ZM	ZOOM COMMUNICATIONS INC	4,000	$345K	0.0%	$86.31	$94.53	-8.7%	Call	98980L101
JBHT	HUNT J B TRANS SVCS INC	1,143	$331K	0.0%	$289.43	$256.81	+12.7%	COM	445658107
VYMI	VANGUARD WHITEHALL FDS	3,349	$329K	0.0%	$98.20	$72.71	+35.1%	INTL HIGH ETF	921946794
WDAY	WORKDAY INC	2,678	$328K	0.0%	$122.42	$207.69	-41.1%	CL A	98138H101
WAT	WATERS CORP	860	$323K	0.0%	$375.04	$341.12	+9.9%	COM	941848103
EFA	ISHARES TR	3,100	$322K	0.0%	$103.88	$100.19	+3.7%	Put	464287465
ACGL	ARCH CAP GROUP LTD	3,297	$320K	0.0%	$97.06	$90.02	+7.8%	ORD	G0450A105
XLF	SELECT SECTOR SPDR TR	5,966	$320K	0.0%	$53.61	$37.86	+41.6%	ST STR FINL ETF	81369Y605
IEMG	ISHARES INC	3,827	$317K	0.0%	$82.84	$73.97	+12.0%	CORE MSCI EMKT	46434G103
EXPE	EXPEDIA GROUP INC	1,238	$317K	0.0%	$255.88	$147.11	+73.9%	COM NEW	30212P303
XLRE	SELECT SECTOR SPDR TR	7,187	$316K	0.0%	$44.03	$41.15	+7.0%	ST STR REAL ETF	81369Y860
HBAN	HUNTINGTON BANCSHARES INC	17,670	$314K	0.0%	$17.78	$16.50	+7.4%	COM	446150104
CF	CF INDUSTRIES HOLD	2,815	$305K	0.0%	$108.26	$117.86	-8.1%	COM	125269100
PLD	PROLOGIS INC.	2,247	$304K	0.0%	$135.47	$114.93	—	COM	74340W103
CCJ	CAMECO CORP	2,982	$304K	0.0%	$101.86	$113.77	-10.5%	COM	13321L108
NVS	NOVARTIS AG	1,929	$302K	0.0%	$156.72	$149.91	+4.5%	SPONSORED ADR	66987V109
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.0%	$297.89	$95.36	+212.4%	Put	573874104
NTRA	NATERA INC	1,095	$297K	0.0%	$271.45	$213.22	+27.3%	COM	632307104
EWH	ISHARES INC	14,092	$295K	0.0%	$20.92	$23.04	-9.2%	MSCI HONG KG ETF	464286871
EFA	ISHARES TR	2,797	$291K	0.0%	$103.88	$100.19	+3.7%	MSCI EAFE ETF	464287465
—	NUVEEN QUALITY MUNCP INCOME	23,500	$286K	0.0%	$12.19	$11.70	—	COM	67066V101
IWY	ISHARES TR	979	$285K	0.0%	$290.62	$282.34	+2.9%	RUS TP200 GR ETF	464289438
NTRS	NORTHERN TR CORP	1,617	$282K	0.0%	$174.64	$100.50	+73.0%	COM	665859104
SOFI	SOFI TECHNOLOGIES INC	15,724	$282K	0.0%	$17.93	$16.69	+7.4%	COM	83406F102
XLE	SELECT SECTOR SPDR TR	5,277	$280K	0.0%	$53.11	$42.85	+23.9%	ST STR ENERG ETF	81369Y506
EWN	ISHARES INC	3,949	$278K	0.0%	$70.34	$54.49	+29.1%	MSCI NETHERL ETF	464286814
QCOM	QUALCOMM INC	1,500	$277K	0.0%	$184.79	$124.41	+48.5%	Call	747525103
CNP	CENTERPOINT ENERGY INC	6,168	$272K	0.0%	$44.04	$41.19	+6.9%	COM	15189T107
PM	PHILIP MORRIS INTL INC	1,500	$271K	0.0%	$180.91	$147.66	+22.5%	Call	718172109
TAIL	CAMBRIA ETF TR	25,474	$271K	0.0%	$10.63	$10.92	-2.7%	TAIL RISK	132061862
RBLX	ROBLOX CORP	4,950	$269K	0.0%	$54.38	$115.60	-53.0%	CL A	771049103
EWP	ISHARES INC	4,514	$268K	0.0%	$59.39	$47.41	+25.3%	MSCI SPAIN ETF	464286764
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,236	$267K	0.0%	$51.05	$87.26	-41.5%	SHS	315948109
COPX	GLOBAL X FDS	3,460	$266K	0.0%	$76.97	$82.83	-7.1%	GLOBAL X COPPER	37954Y830
IJR	ISHARES TR	1,773	$263K	0.0%	$148.31	$115.01	+29.0%	CORE S&P SCP ETF	464287804
MET	METLIFE INC	3,104	$263K	0.0%	$84.61	$62.19	+36.0%	COM	59156R108
SPCX	SPACE EXPLORATION TECHN CORP	1,500	$256K	0.0%	$170.86	$170.68	+0.1%	Call	84615Q103
—	NUVEEN CA DIVI ADV MUN	21,000	$256K	0.0%	$12.19	$11.95	—	COM	67066Y105
AVUV	AMERICAN CENTY ETF TR	2,039	$254K	0.0%	$124.78	$119.28	+4.6%	US SML CP VALU	025072877
DXYZ	DESTINY TECH100 INC	9,850	$254K	0.0%	$25.76	$25.76	—	COM SHS	25063F107
EWD	ISHARES INC	5,015	$251K	0.0%	$49.98	$46.52	+7.4%	MSCI SWEDEN ETF	464286756
SLYV	SPDR SERIES TRUST	2,296	$251K	0.0%	$109.11	$85.20	+28.1%	ST STR SP600SM C	78464A300
NFLX	NETFLIX INC.	3,500	$250K	0.0%	$71.40	$102.54	-30.4%	Put	64110L106
GDXJ	VANECK ETF TRUST	2,515	$247K	0.0%	$98.25	$130.61	-24.8%	JUNIOR GOLD MINE	92189F791
WRB	BERKLEY W R CORP	3,461	$246K	0.0%	$71.13	$43.86	+60.8%	COM	084423102
TECK	TECK RESOURCES LTD	4,138	$246K	0.0%	$59.46	$53.52	+11.1%	CL B	878742204
XLC	SELECT SECTOR SPDR TR	2,290	$245K	0.0%	$107.13	$64.74	+65.5%	ST STR SVC ETF	81369Y852
IWP	ISHARES TR	1,636	$240K	0.0%	$146.41	$127.74	+14.6%	RUS MD CP GR ETF	464287481
BWXT	BWX TECHNOLOGIES INC	1,197	$233K	0.0%	$194.65	$160.55	+21.2%	COM	05605H100
XYZ	BLOCK INC	3,058	$232K	0.0%	$76.00	$70.30	+8.1%	CL A	852234103
DEM	WISDOMTREE TR	4,320	$232K	0.0%	$53.79	$53.42	+0.7%	EMER MKT HIGH FD	97717W315
EFV	ISHARES TR	3,002	$230K	0.0%	$76.55	$75.16	+1.9%	EAFE VALUE ETF	464288877
UAL	UNITED AIRLS HLDGS INC	1,679	$228K	0.0%	$135.99	$103.58	+31.3%	COM	910047109
EEM	ISHARES TR	3,300	$226K	0.0%	$68.41	$58.82	+16.3%	Put	464287234
AXIA	AXIA ENERGIA SA	21,089	$223K	0.0%	$10.56	$11.28	—	SPONSORED ADR	15234Q207
HELO	J P MORGAN EXCHANGE TRADED F	3,256	$220K	0.0%	$67.58	$60.40	+11.9%	HEDG EQU LAD ETF	46654Q724
DVN	DEVON ENERGY CORP NEW	5,301	$219K	0.0%	$41.32	$46.35	-10.8%	COM	25179M103
OC	OWENS CORNING NEW	1,375	$219K	0.0%	$158.96	$99.77	+59.3%	COM	690742101
XLY	SELECT SECTOR SPDR TR	1,850	$217K	0.0%	$117.28	$110.42	+6.2%	ST STR DISCR ETF	81369Y407
XOVR	ENTREPRENEURSHARES SERIES TR	10,241	$216K	0.0%	$21.05	$19.10	+10.2%	ERSH PRI PUB ETF	293828877
DOCS	DOXIMITY INC	10,346	$215K	0.0%	$20.74	$22.11	-6.2%	CL A	26622P107
CGNT	COGNYTE SOFTWARE LTD	24,300	$213K	0.0%	$8.78	$9.48	-7.4%	ORD SHS	M25133105
ETHA	ISHARES ETHEREUM TR	17,689	$210K	0.0%	$11.89 *	$8.34	-52.5%	SHS	46438R105
IOO	ISHARES TR	1,532	$209K	0.0%	$136.62	$136.04	+0.4%	GLOBAL 100 ETF	464287572
HUM	HUMANA INC	522	$207K	0.0%	$397.22	$284.71	+39.5%	COM	444859102
PCAR	PACCAR INC	1,724	$207K	0.0%	$120.12	$120.92	-0.7%	COM	693718108
RONB	BARON ETF TR	8,422	$205K	0.0%	$24.40	$23.62	+3.3%	FIRST PRINC ETF	06829D107
PHM	PULTE GROUP INC	1,489	$205K	0.0%	$137.47	$121.45	+13.0%	COM	745867101
OKTA	OKTA INC	1,500	$205K	0.0%	$136.45	$94.04	+45.1%	Call	679295105
SANM	SANMINA CORP	800	$202K	0.0%	$253.08	$146.88	+72.3%	COM	801056102
O	REALTY INCOME CORP	3,266	$202K	0.0%	$61.96	$61.96	—	COM	756109104
CRDF	CARDIFF ONCOLOGY INC	136,145	$177K	0.0%	$1.30	$3.77	-65.5%	COM	14147L108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,354	$167K	0.0%	$49.86	$95.84	-48.0%	COM NEW	50077B207
TTE	TOTALENERGIES SE	2,133	$166K	0.0%	$77.76	$76.41	+1.8%	ACT	F92124100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	40,000	$146K	0.0%	$3.64	$3.23	+12.7%	COM NEW	433921103
CLSK	CLEANSPARK INC	10,000	$146K	0.0%	$14.55	$14.11	+3.1%	COM NEW	18452B209
ZS	ZSCALER INC	1,000	$141K	0.0%	$141.15	$154.97	-8.9%	Call	98980G102
MFG	MIZUHO FINANCIAL GROUP INC	14,347	$137K	0.0%	$9.58	$6.57	+45.8%	SPONSORED ADR	60687Y109
CRWD	CROWDSTRIKE HLDGS INC	700	$134K	0.0%	$190.79 *	$284.73	+168.0%	Call	22788C105
AGEN	AGENUS INC	41,000	$125K	0.0%	$3.06	$12.08	-74.7%	COM NEW	00847G804
ZS	ZSCALER INC	860	$121K	0.0%	$141.15	$154.97	-8.9%	COM	98980G102
MFA	MFA FINL INC	12,200	$118K	0.0%	$9.69	$9.69	—	COM	55272X607
NXE	NEXGEN ENERGY LTD	12,516	$118K	0.0%	$9.39	$11.37	-17.4%	COM	65340P106
TTE	TOTALENERGIES SE	1,500	$117K	0.0%	$77.76	$76.41	+1.8%	Call	F92124100
IONQ	IONQ INC	2,000	$107K	0.0%	$53.26	$35.03	+52.0%	Call	46222L108
—	NUVEEN N Y MUN VALUE FD	10,000	$87,695	0.0%	$8.77	$8.26	—	COM	67062M105
LPL	LG DISPLAY CO LTD	21,248	$82,655	0.0%	$3.89	$4.32	-10.0%	SPONS ADR REP	50186V102
WIT	WIPRO LTD	34,027	$76,561	0.0%	$2.25	$2.84	-20.8%	SPON ADR 1 SH	97651M109
SOUN	SOUNDHOUND AI INC	10,100	$65,347	0.0%	$6.47	$4.50	+43.8%	CLASS A COM	836100107
RIG	TRANSOCEAN LTD	11,960	$58,484	0.0%	$4.89	$5.63	-13.1%	REGISTERED SHS	H8817H100
DNN	DENISON MINES CORP	18,376	$56,231	0.0%	$3.06	$3.71	-17.6%	COM	248356107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,000	$49,860	0.0%	$49.86	$95.84	-48.0%	Put	50077B207
NSPR	INSPIREMD INC	15,000	$10,502	0.0%	$0.70	$3.19	-78.1%	COM	45779A846