CHESAPEAKE ASSET MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	16,658	$1,089	0.9%	$65.40	—	ADR	904767803
CENX	Century Alum Co Com	13,015	$510	0.4%	$31.24	0.0%	COM	156431108
ANF	ABERCROMBIE & FITCH CO CLASS CLASS A	2,793	$352	0.3%	$87.43	0.0%	COM	002896207
KWEB	PUT KRNSHR CHN INTERNET $31 EXP 06/18/26	8,635	$296	0.2%	$31.60	—	PUT	500767306
JAAA	JANUS HENDERSON AAA CLO ETF	5,500	$278	0.2%	$50.58	—	COM	47103U845
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	2,937	$268	0.2%	$91.40	—	COM	78468R663
LVS	LAS VEGAS SANDS CORP COM	3,316	$216	0.2%	$61.19	0.0%	COM	517834107
DRI	DARDEN RESTAURANTS INC	961	$177	0.1%	$182.09	0.0%	COM	237194105
KEX	KIRBY CORP COM	1,515	$167	0.1%	$101.65	0.0%	COM	497266106
MSM	MSC INDL DIRECT INC CL A	1,715	$144	0.1%	$86.68	0.0%	COM	553530106
XLK	STATE STRET TEC SELECT SEC SPDR ETF	1,001	$144	0.1%	$144.04	—	COM	81369Y803
NOW	SERVICENOW INC	750	$115	0.1%	$171.54	0.0%	COM	81762P102
LIN	LINDE PLC F	257	$110	0.1%	$427.28	0.0%	COM	G54950103
—	WELLS FARGO C 7.5 PFDCONV SER L	85	$103	0.1%	$1212.00	—	COM	949746804
SITE	Siteone Landscape Supply Inc Com	766	$95	0.1%	$126.61	0.0%	COM	82982L103
GRMN	GARMIN LTD F	464	$94	0.1%	$216.69	0.0%	COM	H2906T109
COF	CAPITAL ONE FINL CORP	350	$85	0.1%	$222.19	0.0%	COM	14040H105
MCK	MCKESSON CORP	100	$82	0.1%	$815.57	0.0%	COM	58155Q103
VO	VANGUARD MID CAP ETF	276	$80	0.1%	$290.29	—	COM	922908629
AEP	AMERICAN ELEC PWR CO INC	630	$73	0.1%	$117.70	0.0%	COM	025537101
OXLC	OXFORD LANE CAPITAL ORD	4,730	$69	0.1%	$14.64	—	COM	691543847
MICC	THE MAGNUM ICE CREAM C F	3,747	$59	0.0%	$15.68	0.0%	COM	N5505D105
TOST	TOAST INC CLASS CLASS A	1,440	$51	0.0%	$36.05	0.0%	COM	888787108
—	CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA	29	$49	0.0%	—	—	CALL	097023905
SPHB	INVESCO S&P 500 HIGH BETA ETF	350	$41	0.0%	$117.15	—	COM	46138E370
TSLA	TESLA INC	90	$40	0.0%	$443.29	0.0%	COM	88160R101
LITE	LUMENTUM HLDGS INC	100	$37	0.0%	$256.82	0.0%	COM	55024U109
PKW	INVSC BUYBACK ACHIEVERS ETF	250	$34	0.0%	$134.59	—	COM	46137V308
ADBE	ADOBE INC	90	$31	0.0%	$340.09	0.0%	COM	00724F101
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	200	$31	0.0%	$155.64	—	COM	81369Y704
GH	GUARDANT HEALTH INC	270	$28	0.0%	$89.46	0.0%	COM	40131M109
KTOS	KRATOS DEFENSE & SEC SOL	313	$24	0.0%	$81.87	0.0%	COM	50077B207
RITM	RITHM CAPITAL CORP REIT	2,000	$22	0.0%	$10.90	—	COM	64828T201
WFRD	WEATHERFORD INTL PLC F	250	$20	0.0%	$72.59	0.0%	COM	G48833118
CRS	CARPENTER TECHNOLOGY COR	55	$17	0.0%	$300.56	0.0%	COM	144285103
AXON	AXON ENTERPRISE INC	29	$16	0.0%	$620.52	0.0%	COM	05464C101
VSCO	VICTORIAS SECRET & CO	302	$16	0.0%	$39.72	0.0%	COM	926400102
PEGA	PEGASYSTEMS INC	266	$16	0.0%	$58.57	0.0%	COM	705573103
MOD	MODINE MFG CO	100	$13	0.0%	$148.95	0.0%	COM	607828100
DOCN	DIGITALOCEAN HLDGS INC	245	$12	0.0%	$44.03	0.0%	COM	25402D102
FTAI	FTAI AVIATION LTD F	58	$11	0.0%	$170.24	0.0%	COM	G3730V105
SMTC	SEMTECH CORP	153	$11	0.0%	$70.95	0.0%	COM	816850101
CRSP	CRISPR THERAPEUTICS AG F	200	$10	0.0%	$59.89	0.0%	COM	H17182108
DOCS	DOXIMITY INC CLASS A	233	$10	0.0%	$56.14	0.0%	COM	26622P107
BROS	DUTCH BROS INC CLASS A	163	$10	0.0%	$56.81	0.0%	COM	26701L100
IRS	Irsa Inversiones Y Representaciones SA Spon ADR	600	$10	0.0%	$16.54	—	ADR	450047303
GMED	GLOBUS MED INC CLASS CLASS A	109	$10	0.0%	$75.90	0.0%	COM	379577208
RVLV	REVOLVE GROUP INC CLASS A	313	$9	0.0%	$24.16	0.0%	COM	76156B107
AVAV	AEROVIRONMENT INC	39	$9	0.0%	$314.38	0.0%	COM	008073108
HALO	HALOZYME THERAPEUTICS IN	130	$9	0.0%	$67.27	0.0%	COM	40637H109
ZETA	ZETA GLOBAL HLDGS CORP CLASS CLASS A	422	$9	0.0%	$18.68	0.0%	COM	98956A105
INTA	INTAPP INC	181	$8	0.0%	$41.48	0.0%	COM	45827U109
ELF	E L F BEAUTY INC	105	$8	0.0%	$98.43	0.0%	COM	26856L103
LTH	LIFE TIME GROUP HLDGS IN	276	$7	0.0%	$26.03	0.0%	COM	53190C102
—	FRONTIER COMMUNICATIONS	192	$7	0.0%	$38.07	—	COM	35909D109
BOOT	BOOT BARN HLDGS INC	41	$7	0.0%	$186.56	0.0%	COM	099406100
OLLI	OLLIES BARGAIN OUTLET HL	66	$7	0.0%	$120.58	0.0%	COM	681116109
HQY	HEALTHEQUITY INC	78	$7	0.0%	$95.73	0.0%	COM	42226A107
CRUS	CIRRUS LOGIC INC	58	$7	0.0%	$123.10	0.0%	COM	172755100
MMSI	MERIT MED SYS INC	74	$7	0.0%	$85.11	0.0%	COM	589889104
—	PUT ISHR BITCOIN TR ETF $50 EXP 01/16/26	60	$7	0.0%	—	—	PUT	46438F951
APPF	APPFOLIO INC CLASS CLASS A	28	$7	0.0%	$237.64	0.0%	COM	03783C100
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	129	$6	0.0%	$46.81	—	COM	78463X509
WING	WINGSTOP INC	24	$6	0.0%	$247.68	0.0%	COM	974155103
LRN	STRIDE INC	82	$5	0.0%	$90.80	0.0%	COM	86333M108
FRPT	FRESHPET INC	86	$5	0.0%	$56.72	0.0%	COM	358039105
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	61	$4	0.0%	$73.30	—	COM	46641Q191
—	DAYFORCE INC	58	$4	0.0%	$68.83	0.0%	COM	15677J108
SOLZ	SOLANA ETF	300	$4	0.0%	$12.74	—	COM	92864M822
—	PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26	15	$3	0.0%	—	—	PUT	874039950
—	PUT ORACLE CORP $200 EXP 02/20/26	2	$3	0.0%	—	—	PUT	68389X955
SCHA	SCHWAB US SMALL CAP ETF	69	$2	0.0%	$28.48	—	COM	808524607
—	PUT VALMONT INDS INC $350 EXP 03/20/26	3	$2	0.0%	—	—	PUT	920253951
RGTI	RIGETTI COMPUTING INC	60	$1	0.0%	$32.60	0.0%	COM	76655K103
—	PUT MONDELEZ INTL INC $55 EXP 03/20/26	4	$1	0.0%	—	—	PUT	609207955
SOLS	SOLSTICE ADVANCED MATLS	7	$0	0.0%	$47.08	0.0%	COM	83443Q103
—	PUT BOEING CO $170 EXP 02/20/26	3	$0	0.0%	—	—	PUT	097023955

Increased Positions (77)

LLY ELI LILLY AND CO 8.1%

Value ($000) $9,842 (+45.5%) Shares 9,158 (+3.3%) Est. Cost $80.21 Unrealized +1091.3%

GOOG Alphabet Inc CL C 1.1%

Value ($000) $1,335 (+1061.7%) Shares 4,253 (+803.0%) Est. Cost $267.33 Unrealized +7.1%

BMA Banco Macro S.A Spon Ads Repstg CL B Spon ADR 1.2%

Value ($000) $1,435 (+187.5%) Shares 15,916 (+34.8%) Est. Cost $45.12 Unrealized —

WMT WalMart Inc 0.6%

Value ($000) $693 (+1872.5%) Shares 6,218 (+1723.5%) Est. Cost $104.82 Unrealized +2.3%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.6%

Value ($000) $706 (+367.2%) Shares 2,323 (+329.4%) Est. Cost $298.16 Unrealized —

TRGP TARGA RES CORP 0.5%

Value ($000) $575 (+356.9%) Shares 3,116 (+314.9%) Est. Cost $162.94 Unrealized +3.2%

GLD SPDR Gold Trust 1.7%

Value ($000) $2,093 (+17.1%) Shares 5,282 (+5.1%) Est. Cost $211.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $625 (+94.3%) Shares 711 (+76.0%) Est. Cost $767.38 Unrealized +6.0%

GOOGL ALPHABET INC CLASS CLASS A 0.9%

Value ($000) $1,099 (+36.5%) Shares 3,511 (+6.0%) Est. Cost $112.91 Unrealized +153.0%

SPY SPDR S&P 500 ETF TR TR Unit 2.4%

Value ($000) $2,846 (+9.2%) Shares 4,164 (+6.7%) Est. Cost $411.86 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.4%

Value ($000) $492 (+58.1%) Shares 1,834 (+45.3%) Est. Cost $273.72 Unrealized -7.2%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $285 (+112.3%) Shares 454 (+107.3%) Est. Cost $564.21 Unrealized —

VMI Valmont Industries Inc 0.5%

Value ($000) $637 (+31.0%) Shares 1,583 (+26.2%) Est. Cost $360.61 Unrealized +12.9%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,222 (+14.0%) Shares 5,905 (+2.2%) Est. Cost $154.16 Unrealized +27.8%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.1%

Value ($000) $148 (+1464.8%) Shares 835 (+1505.8%) Est. Cost $172.08 Unrealized +5.2%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.2%

Value ($000) $211 (+121.0%) Shares 420 (+121.1%) Est. Cost $454.39 Unrealized +9.5%

TRV TRAVELERS COS INC 0.7%

Value ($000) $875 (+15.1%) Shares 3,018 (+10.8%) Est. Cost $194.88 Unrealized +44.0%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $906 (+14.3%) Shares 11,286 (+7.5%) Est. Cost $69.32 Unrealized +19.0%

HIG HARTFORD INS GROUP INC 0.3%

Value ($000) $397 (+37.7%) Shares 2,883 (+33.3%) Est. Cost $119.20 Unrealized +10.4%

CIFR CIPHER MNG INC 0.2%

Value ($000) $274 (+55.4%) Shares 18,557 (+32.6%) Est. Cost $10.03 Unrealized +76.1%

HD HOME DEPOT INC 0.4%

Value ($000) $512 (-14.2%) Shares 1,489 (+1.0%) Est. Cost $297.99 Unrealized +22.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $764 (+12.0%) Shares 6,350 (+4.9%) Est. Cost $81.93 Unrealized +41.0%

MDLZ MONDELEZ INTL INC CLASS A 0.5%

Value ($000) $611 (-11.8%) Shares 11,355 (+2.4%) Est. Cost $63.07 Unrealized -9.5%

GE GE AEROSPACE 0.2%

Value ($000) $207 (+63.0%) Shares 672 (+59.2%) Est. Cost $171.57 Unrealized +75.3%

CSCO CISCO SYS INC 0.4%

Value ($000) $506 (+15.8%) Shares 6,573 (+2.9%) Est. Cost $56.57 Unrealized +30.4%

ADP AUTOMATIC DATA PROCESSIN 0.4%

Value ($000) $491 (-10.1%) Shares 1,909 (+2.6%) Est. Cost $226.25 Unrealized +17.1%

GEV GE Vernova Inc Com 0.2%

Value ($000) $259 (+25.2%) Shares 397 (+17.8%) Est. Cost $410.39 Unrealized +48.4%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $341 (+17.9%) Shares 3,230 (+28.1%) Est. Cost $89.57 Unrealized +23.1%

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.1%

Value ($000) $91 (+110.7%) Shares 1,804 (+109.8%) Est. Cost $49.84 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $804 (-5.3%) Shares 5,612 (+1.5%) Est. Cost $140.26 Unrealized +4.9%

IBIT ISHARES BITCOIN ETF 0.1%

Value ($000) $154 (+39.2%) Shares 3,109 (+82.2%) Est. Cost $48.91 Unrealized —

DLR DIGITAL RLTY TR INC REIT 0.1%

Value ($000) $106 (+65.7%) Shares 685 (+85.1%) Est. Cost $161.88 Unrealized +0.8%

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value ($000) $79 (+109.0%) Shares 1,068 (+109.8%) Est. Cost $73.79 Unrealized —

VRT VERTIV HLDGS CO CLASS CLASS A 0.1%

Value ($000) $68 (+125.0%) Shares 419 (+109.5%) Est. Cost $137.77 Unrealized +26.0%

FAST FASTENAL CO 0.1%

Value ($000) $164 (-17.1%) Shares 4,090 (+1.3%) Est. Cost $33.44 Unrealized +25.7%

APO APOLLO GLOBAL MGMT INC NCLASS CLASS A 0.2%

Value ($000) $299 (+12.5%) Shares 2,065 (+3.6%) Est. Cost $112.46 Unrealized +17.9%

SCHP SCHWAB US TIPS ETF 0.3%

Value ($000) $367 (+9.6%) Shares 13,841 (+11.5%) Est. Cost $29.84 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $75 (+75.0%) Shares 485 (+94.0%) Est. Cost $118.46 Unrealized +27.9%

HG HAMILTON INS GROUP LTD FCLASS CLASS B 0.0%

Value ($000) $34 (+561.3%) Shares 1,205 (+487.8%) Est. Cost $25.42 Unrealized +2.1%

TEL TE CONNECTIVITY PLC F 0.3%

Value ($000) $422 (+7.0%) Shares 1,854 (+3.3%) Est. Cost $163.87 Unrealized +41.1%

META META PLATFORMS INC CLASS A 0.8%

Value ($000) $912 (+3.0%) Shares 1,382 (+14.6%) Est. Cost $265.86 Unrealized +151.0%

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.3%

Value ($000) $304 (+8.2%) Shares 3,786 (+5.7%) Est. Cost $68.08 Unrealized —

VICI VICI PPTYS INC REIT 0.4%

Value ($000) $452 (-4.7%) Shares 16,068 (+10.5%) Est. Cost $30.30 Unrealized -3.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $332 (+5.6%) Shares 2,070 (+6.8%) Est. Cost $132.26 Unrealized +16.1%

PAYX PAYCHEX INC 0.3%

Value ($000) $352 (-4.1%) Shares 3,138 (+8.4%) Est. Cost $115.64 Unrealized +0.8%

PPL PPL CORP 0.4%

Value ($000) $465 (-2.2%) Shares 13,291 (+3.7%) Est. Cost $29.72 Unrealized +20.5%

AVB AVALONBAY CMNTYS INC REIT 0.4%

Value ($000) $432 (+2.4%) Shares 2,383 (+9.1%) Est. Cost $192.52 Unrealized -6.6%

— PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 0.0%

Value ($000) $0 (-94.2%) Shares 7 (+75.0%) Est. Cost — Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%

Value ($000) $40 (+20.5%) Shares 404 (+21.0%) Est. Cost $97.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $474 (+1.2%) Shares 1,407 (+2.6%) Est. Cost $291.63 Unrealized +16.9%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $334 (-1.5%) Shares 12,154 (+1.4%) Est. Cost $15.77 Unrealized +70.6%

BIDU BAIDU INC F 0.1%

Value ($000) $137 (+3.6%) Shares 1,045 (+4.5%) Est. Cost $131.72 Unrealized —

XLU Utilities Sector SPDR Fund ETF 0.2%

Value ($000) $221 (-2.1%) Shares 5,170 (+100.0%) Est. Cost $60.73 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $25 (-15.0%) Shares 31 (+3.3%) Est. Cost $645.59 Unrealized +34.3%

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value ($000) $38 (+8.5%) Shares 407 (+1.8%) Est. Cost $79.17 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $27 (+12.0%) Shares 101 (+1.0%) Est. Cost $182.05 Unrealized +36.3%

VZ VERIZON COMMUNICATIONS I 0.2%

Value ($000) $284 (+1.0%) Shares 6,967 (+9.0%) Est. Cost $35.39 Unrealized +14.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $37 (-6.2%) Shares 450 (+12.5%) Est. Cost $76.51 Unrealized +17.7%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $30 (+8.6%) Shares 158 (+6.0%) Est. Cost $186.29 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value ($000) $46 (+5.2%) Shares 510 (+2.2%) Est. Cost $80.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $475 (+0.4%) Shares 1,439 (+5.0%) Est. Cost $352.84 Unrealized -4.4%

BSV VANGUARD SHORT-TERM BONDETF 0.0%

Value ($000) $12 (+13.1%) Shares 154 (+13.2%) Est. Cost $76.80 Unrealized —

JNK ST STRT SPDR BLMBG HGH YLD BND ETF 0.0%

Value ($000) $12 (+12.7%) Shares 125 (+13.6%) Est. Cost $93.56 Unrealized —

— PUT META PLATFORMS INC $500 EXP 09/18/26 0.0%

Value ($000) $2 (+478.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.0%

Value ($000) $12 (+11.8%) Shares 246 (+14.4%) Est. Cost $48.04 Unrealized —

ZTS ZOETIS INC CLASS CLASS A 0.0%

Value ($000) $8 (-13.7%) Shares 60 (+1.7%) Est. Cost $181.77 Unrealized -28.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7 (+10.3%) Shares 39 (+21.9%) Est. Cost $184.25 Unrealized +9.5%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $835 (+0.1%) Shares 5,481 (+2.0%) Est. Cost $147.44 Unrealized +2.7%

C CITIGROUP INC 0.0%

Value ($000) $4 (+15.6%) Shares 36 (+2.9%) Est. Cost $46.68 Unrealized +122.0%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $6 (+9.7%) Shares 68 (+13.3%) Est. Cost $93.10 Unrealized —

— PUT AMAZON.COM INC $150 EXP 09/18/26 0.0%

Value ($000) $1 (+51.3%) Shares 8 (+100.0%) Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $11 (+2.2%) Shares 196 (+1.6%) Est. Cost $56.25 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $4 (-5.4%) Shares 36 (+2.9%) Est. Cost $112.17 Unrealized -4.4%

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%

Value ($000) $5 (+3.6%) Shares 90 (+2.3%) Est. Cost $50.98 Unrealized —

PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.0%

Value ($000) $2 (+8.2%) Shares 182 (+9.6%) Est. Cost $13.93 Unrealized —

— PUT APPLE INC $150 EXP 01/16/26 0.0%

Value ($000) $0 (-100.0%) Shares 5 (+150.0%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P LP 0.0%

Value ($000) $4 (-2.0%) Shares 253 (+2.0%) Est. Cost $13.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY AND CO	9,158 (+3.3%)	$9,842 (+45.5%)	8.1%	$80.21	+1091.3%	COM	532457108
GOOG	Alphabet Inc CL C	4,253 (+803.0%)	$1,335 (+1061.7%)	1.1%	$267.33	+7.1%	COM	02079K107
BMA	Banco Macro S.A Spon Ads Repstg CL B Spon ADR	15,916 (+34.8%)	$1,435 (+187.5%)	1.2%	$45.12	—	ADR	05961W105
WMT	WalMart Inc	6,218 (+1723.5%)	$693 (+1872.5%)	0.6%	$104.82	+2.3%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,323 (+329.4%)	$706 (+367.2%)	0.6%	$298.16	—	ADR	874039100
TRGP	TARGA RES CORP	3,116 (+314.9%)	$575 (+356.9%)	0.5%	$162.94	+3.2%	COM	87612G101
GLD	SPDR Gold Trust	5,282 (+5.1%)	$2,093 (+17.1%)	1.7%	$211.89	—	COM	78463V107
GS	GOLDMAN SACHS GROUP INC	711 (+76.0%)	$625 (+94.3%)	0.5%	$767.38	+6.0%	COM	38141G104
GOOGL	ALPHABET INC CLASS CLASS A	3,511 (+6.0%)	$1,099 (+36.5%)	0.9%	$112.91	+153.0%	COM	02079K305
SPY	SPDR S&P 500 ETF TR TR Unit	4,164 (+6.7%)	$2,846 (+9.2%)	2.4%	$411.86	—	COM	78462F103
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	1,834 (+45.3%)	$492 (+58.1%)	0.4%	$273.72	-7.2%	COM	G1151C101
VOO	VANGUARD S&P 500 ETF	454 (+107.3%)	$285 (+112.3%)	0.2%	$564.21	—	COM	922908363
VMI	Valmont Industries Inc	1,583 (+26.2%)	$637 (+31.0%)	0.5%	$360.61	+12.9%	COM	920253101
JNJ	JOHNSON & JOHNSON	5,905 (+2.2%)	$1,222 (+14.0%)	1.0%	$154.16	+27.8%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	835 (+1505.8%)	$148 (+1464.8%)	0.1%	$172.08	+5.2%	COM	69608A108
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	420 (+121.1%)	$211 (+121.0%)	0.2%	$454.39	+9.5%	COM	084670702
TRV	TRAVELERS COS INC	3,018 (+10.8%)	$875 (+15.1%)	0.7%	$194.88	+44.0%	COM	89417E109
NEE	NEXTERA ENERGY INC	11,286 (+7.5%)	$906 (+14.3%)	0.7%	$69.32	+19.0%	COM	65339F101
HIG	HARTFORD INS GROUP INC	2,883 (+33.3%)	$397 (+37.7%)	0.3%	$119.20	+10.4%	COM	416515104
CIFR	CIPHER MNG INC	18,557 (+32.6%)	$274 (+55.4%)	0.2%	$10.03	+76.1%	COM	17253J106
HD	HOME DEPOT INC	1,489 (+1.0%)	$512 (-14.2%)	0.4%	$297.99	+22.4%	COM	437076102
XOM	EXXON MOBIL CORP	6,350 (+4.9%)	$764 (+12.0%)	0.6%	$81.93	+41.0%	COM	30231G102
MDLZ	MONDELEZ INTL INC CLASS A	11,355 (+2.4%)	$611 (-11.8%)	0.5%	$63.07	-9.5%	COM	609207105
GE	GE AEROSPACE	672 (+59.2%)	$207 (+63.0%)	0.2%	$171.57	+75.3%	COM	369604301
CSCO	CISCO SYS INC	6,573 (+2.9%)	$506 (+15.8%)	0.4%	$56.57	+30.4%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSIN	1,909 (+2.6%)	$491 (-10.1%)	0.4%	$226.25	+17.1%	COM	053015103
GEV	GE Vernova Inc Com	397 (+17.8%)	$259 (+25.2%)	0.2%	$410.39	+48.4%	COM	36828A101
WEC	WEC ENERGY GROUP INC	3,230 (+28.1%)	$341 (+17.9%)	0.3%	$89.57	+23.1%	COM	92939U106
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	1,804 (+109.8%)	$91 (+110.7%)	0.1%	$49.84	—	COM	922907746
PG	PROCTER & GAMBLE CO	5,612 (+1.5%)	$804 (-5.3%)	0.7%	$140.26	+4.9%	COM	742718109
IBIT	ISHARES BITCOIN ETF	3,109 (+82.2%)	$154 (+39.2%)	0.1%	$48.91	—	COM	46438F101
DLR	DIGITAL RLTY TR INC REIT	685 (+85.1%)	$106 (+65.7%)	0.1%	$161.88	+0.8%	COM	253868103
BND	VANGUARD TOTAL BOND MARKET ETF	1,068 (+109.8%)	$79 (+109.0%)	0.1%	$73.79	—	COM	921937835
VRT	VERTIV HLDGS CO CLASS CLASS A	419 (+109.5%)	$68 (+125.0%)	0.1%	$137.77	+26.0%	COM	92537N108
FAST	FASTENAL CO	4,090 (+1.3%)	$164 (-17.1%)	0.1%	$33.44	+25.7%	COM	311900104
APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	2,065 (+3.6%)	$299 (+12.5%)	0.2%	$112.46	+17.9%	COM	03769M106
SCHP	SCHWAB US TIPS ETF	13,841 (+11.5%)	$367 (+9.6%)	0.3%	$29.84	—	COM	808524870
BX	BLACKSTONE INC	485 (+94.0%)	$75 (+75.0%)	0.1%	$118.46	+27.9%	COM	09260D107
HG	HAMILTON INS GROUP LTD FCLASS CLASS B	1,205 (+487.8%)	$34 (+561.3%)	0.0%	$25.42	+2.1%	COM	G42706104
TEL	TE CONNECTIVITY PLC F	1,854 (+3.3%)	$422 (+7.0%)	0.3%	$163.87	+41.1%	COM	G87052109
META	META PLATFORMS INC CLASS A	1,382 (+14.6%)	$912 (+3.0%)	0.8%	$265.86	+151.0%	COM	30303M102
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	3,786 (+5.7%)	$304 (+8.2%)	0.3%	$68.08	—	COM	78464A854
VICI	VICI PPTYS INC REIT	16,068 (+10.5%)	$452 (-4.7%)	0.4%	$30.30	-3.3%	COM	925652109
PM	PHILIP MORRIS INTL INC	2,070 (+6.8%)	$332 (+5.6%)	0.3%	$132.26	+16.1%	COM	718172109
PAYX	PAYCHEX INC	3,138 (+8.4%)	$352 (-4.1%)	0.3%	$115.64	+0.8%	COM	704326107
PPL	PPL CORP	13,291 (+3.7%)	$465 (-2.2%)	0.4%	$29.72	+20.5%	COM	69351T106
AVB	AVALONBAY CMNTYS INC REIT	2,383 (+9.1%)	$432 (+2.4%)	0.4%	$192.52	-6.6%	COM	053484101
—	PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26	7 (+75.0%)	$0 (-94.2%)	0.0%	—	—	PUT	G1151C951
AGG	ISHARES CORE US AGGREGATE BOND ETF	404 (+21.0%)	$40 (+20.5%)	0.0%	$97.80	—	COM	464287226
GD	GENERAL DYNAMICS CORP	1,407 (+2.6%)	$474 (+1.2%)	0.4%	$291.63	+16.9%	COM	369550108
KMI	KINDER MORGAN INC DEL	12,154 (+1.4%)	$334 (-1.5%)	0.3%	$15.77	+70.6%	COM	49456B101
BIDU	BAIDU INC F	1,045 (+4.5%)	$137 (+3.6%)	0.1%	$131.72	—	COM	056752108
XLU	Utilities Sector SPDR Fund ETF	5,170 (+100.0%)	$221 (-2.1%)	0.2%	$60.73	—	COM	81369Y886
URI	UNITED RENTALS INC	31 (+3.3%)	$25 (-15.0%)	0.0%	$645.59	+34.3%	COM	911363109
BBCA	JPMORGAN BETABUILDERS CANADA ETF	407 (+1.8%)	$38 (+8.5%)	0.0%	$79.17	—	COM	46641Q225
CRM	SALESFORCE INC	101 (+1.0%)	$27 (+12.0%)	0.0%	$182.05	+36.3%	COM	79466L302
VZ	VERIZON COMMUNICATIONS I	6,967 (+9.0%)	$284 (+1.0%)	0.2%	$35.39	+14.4%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	450 (+12.5%)	$37 (-6.2%)	0.0%	$76.51	+17.7%	COM	90353T100
VTV	VANGUARD VALUE ETF	158 (+6.0%)	$30 (+8.6%)	0.0%	$186.29	—	COM	922908744
VPL	VANGUARD FTSE PACIFIC ETF	510 (+2.2%)	$46 (+5.2%)	0.0%	$80.10	—	COM	922042866
UNH	UNITEDHEALTH GROUP INC	1,439 (+5.0%)	$475 (+0.4%)	0.4%	$352.84	-4.4%	COM	91324P102
BSV	VANGUARD SHORT-TERM BONDETF	154 (+13.2%)	$12 (+13.1%)	0.0%	$76.80	—	COM	921937827
JNK	ST STRT SPDR BLMBG HGH YLD BND ETF	125 (+13.6%)	$12 (+12.7%)	0.0%	$93.56	—	COM	78468R622
—	PUT META PLATFORMS INC $500 EXP 09/18/26	2 (+100.0%)	$2 (+478.0%)	0.0%	—	—	PUT	30303M952
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	246 (+14.4%)	$12 (+11.8%)	0.0%	$48.04	—	COM	922020805
ZTS	ZOETIS INC CLASS CLASS A	60 (+1.7%)	$8 (-13.7%)	0.0%	$181.77	-28.3%	COM	98978V103
PANW	PALO ALTO NETWORKS INC	39 (+21.9%)	$7 (+10.3%)	0.0%	$184.25	+9.5%	COM	697435105
CVX	CHEVRON CORP NEW	5,481 (+2.0%)	$835 (+0.1%)	0.7%	$147.44	+2.7%	COM	166764100
C	CITIGROUP INC	36 (+2.9%)	$4 (+15.6%)	0.0%	$46.68	+122.0%	COM	172967424
VNQ	VANGUARD REAL ESTATE ETF	68 (+13.3%)	$6 (+9.7%)	0.0%	$93.10	—	COM	922908553
—	PUT AMAZON.COM INC $150 EXP 09/18/26	8 (+100.0%)	$1 (+51.3%)	0.0%	—	—	PUT	023135956
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	196 (+1.6%)	$11 (+2.2%)	0.0%	$56.25	—	COM	46641Q332
EOG	EOG RES INC	36 (+2.9%)	$4 (-5.4%)	0.0%	$112.17	-4.4%	COM	26875P101
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	90 (+2.3%)	$5 (+3.6%)	0.0%	$50.98	—	COM	46654Q203
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	182 (+9.6%)	$2 (+8.2%)	0.0%	$13.93	—	COM	46090F100
—	PUT APPLE INC $150 EXP 01/16/26	5 (+150.0%)	$0 (-100.0%)	0.0%	—	—	PUT	037833950
ET	ENERGY TRANSFER L P LP	253 (+2.0%)	$4 (-2.0%)	0.0%	$13.11	—	COM	29273V100

Exited Positions (28)

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%

Value ($000) $1,111 Shares 18,742 Est. Cost $51.93 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%

Value ($000) $358 Shares 8,510 Est. Cost $31.60 Unrealized —

RUN SUNRUN INC COM 0.1%

Value ($000) $166 Shares 9,582 Est. Cost $13.39 Unrealized +43.2%

CORZ Core Scientific Inc 0.1%

Value ($000) $130 Shares 7,253 Est. Cost $5.11 Unrealized +241.4%

PLD PROLOGIS INC REIT 0.1%

Value ($000) $90 Shares 787 Est. Cost $111.59 Unrealized +11.0%

SPHR SPHERE ENTMT CO CL A 0.1%

Value ($000) $75 Shares 1,200 Est. Cost $47.20 Unrealized +61.4%

— CALL 100 LILLY ELI & CO COM EXP [email protected] OPTION ROOT= LLY 0.0%

Value ($000) $53 Shares 53 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $44 Shares 324 Est. Cost $101.22 Unrealized +32.4%

MLM MARTIN MARIETTA MATLS IN 0.0%

Value ($000) $22 Shares 35 Est. Cost $350.12 Unrealized +77.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $22 Shares 131 Est. Cost $122.98 Unrealized +38.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $22 Shares 70 Est. Cost $175.73 Unrealized +66.8%

— ALLETE INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $64.37 Unrealized —

— CALL APPLE INC $235 EXP 12/19/25 0.0%

Value ($000) $18 Shares 7 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $15 Shares 61 Est. Cost $223.21 Unrealized +7.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $11 Shares 228 Est. Cost $58.49 Unrealized -29.0%

MDT MEDTRONIC PLC F 0.0%

Value ($000) $10 Shares 100 Est. Cost $76.08 Unrealized +27.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $9 Shares 42 Est. Cost $140.99 Unrealized +75.1%

AMGN AMGEN INC 0.0%

Value ($000) $7 Shares 25 Est. Cost $281.65 Unrealized +12.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $197.27 Unrealized -1.1%

USB US BANCORP DEL 0.0%

Value ($000) $5 Shares 103 Est. Cost $35.43 Unrealized +37.5%

FSK FS KKR CAPITAL CORP 0.0%

Value ($000) $4 Shares 270 Est. Cost $12.15 Unrealized +20.9%

FDX FEDEX CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $260.94 Unrealized +0.2%

MGM MGM RESORTS INTL 0.0%

Value ($000) $2 Shares 58 Est. Cost $33.60 Unrealized +1.0%

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%

Value ($000) $2 Shares 22 Est. Cost $98.09 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $32.60 Unrealized 0.0%

— PUT HARTFORD INS GROUP I$100 EXP 12/19/25 0.0%

Value ($000) $1 Shares 10 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $1 Shares 90 Est. Cost $7.85 Unrealized -10.3%

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $3.68 Unrealized -62.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	18,742	$1,111	0.9%	$51.93	—	—	904767704
KWEB	KRANESHARES CSI CHINA INTERNET ETF	8,510	$358	0.3%	$31.60	—	—	500767306
RUN	SUNRUN INC COM	9,582	$166	0.1%	$13.39	+43.2%	—	86771W105
CORZ	Core Scientific Inc	7,253	$130	0.1%	$5.11	+241.4%	—	21874A106
PLD	PROLOGIS INC REIT	787	$90	0.1%	$111.59	+11.0%	—	74340W103
SPHR	SPHERE ENTMT CO CL A	1,200	$75	0.1%	$47.20	+61.4%	—	55826T102
—	CALL 100 LILLY ELI & CO COM EXP [email protected] OPTION ROOT= LLY	53	$53	0.0%	—	—	CALL	532457908
PSX	PHILLIPS 66	324	$44	0.0%	$101.22	+32.4%	—	718546104
MLM	MARTIN MARIETTA MATLS IN	35	$22	0.0%	$350.12	+77.5%	—	573284106
QCOM	QUALCOMM INC	131	$22	0.0%	$122.98	+38.9%	—	747525103
VMC	VULCAN MATLS CO	70	$22	0.0%	$175.73	+66.8%	—	929160109
—	ALLETE INC	300	$20	0.0%	$64.37	—	—	018522300
—	CALL APPLE INC $235 EXP 12/19/25	7	$18	0.0%	—	—	CALL	037833900
LOW	LOWES COS INC	61	$15	0.0%	$223.21	+7.4%	—	548661107
OXY	OCCIDENTAL PETE CORP	228	$11	0.0%	$58.49	-29.0%	—	674599105
MDT	MEDTRONIC PLC F	100	$10	0.0%	$76.08	+27.7%	—	G5960L103
EXPE	EXPEDIA GROUP INC	42	$9	0.0%	$140.99	+75.1%	—	30212P303
AMGN	AMGEN INC	25	$7	0.0%	$281.65	+12.2%	—	031162100
HON	HONEYWELL INTL INC	30	$6	0.0%	$197.27	-1.1%	—	438516106
USB	US BANCORP DEL	103	$5	0.0%	$35.43	+37.5%	—	902973304
FSK	FS KKR CAPITAL CORP	270	$4	0.0%	$12.15	+20.9%	—	302635206
FDX	FEDEX CORP	10	$2	0.0%	$260.94	+0.2%	—	31428X106
MGM	MGM RESORTS INTL	58	$2	0.0%	$33.60	+1.0%	—	552953101
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	22	$2	0.0%	$98.09	—	—	464287432
RGTI	RIGETTI COMPUTING INC	60	$2	0.0%	$32.60	0.0%	PUT	76655K103
—	PUT HARTFORD INS GROUP I$100 EXP 12/19/25	10	$1	0.0%	—	—	PUT	416515954
PTON	PELOTON INTERACTIVE INC	90	$1	0.0%	$7.85	-10.3%	—	70614W100
BYND	BEYOND MEAT INC	5	$0	0.0%	$3.68	-62.2%	—	08862E109

Decreased Positions (54)

MSFT Microsoft Corp 9.0%

Value ($000) $10,866 (-8.3%) Shares 22,467 (-1.8%) Est. Cost $53.86 Unrealized +829.5%

CRWV Coreweave Inc CMN 0.2%

Value ($000) $202 (-82.7%) Shares 2,814 (-67.0%) Est. Cost $92.75 Unrealized +9.3%

BA Boeing Co 0.7%

Value ($000) $896 (-46.9%) Shares 4,129 (-47.2%) Est. Cost $205.24 Unrealized +0.2%

J JACOBS SOLUTIONS INC 1.0%

Value ($000) $1,212 (-33.6%) Shares 9,150 (-24.8%) Est. Cost $97.30 Unrealized +50.5%

BKR Baker Hughes Co 0.4%

Value ($000) $459 (-48.3%) Shares 10,085 (-44.7%) Est. Cost $43.68 Unrealized +8.4%

AVGO BROADCOM INC 1.6%

Value ($000) $1,966 (-17.3%) Shares 5,681 (-21.2%) Est. Cost $148.40 Unrealized +140.6%

XME SPDR Ser TR S&P Metals & MNG ETF 0.3%

Value ($000) $319 (-51.7%) Shares 3,079 (-56.6%) Est. Cost $92.98 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $7,691 (+4.0%) Shares 28,290 (-2.6%) Est. Cost $92.64 Unrealized +189.7%

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.2%

Value ($000) $240 (-54.3%) Shares 1,639 (-44.3%) Est. Cost $177.63 Unrealized —

MRK MERCK & CO. INC. 1.4%

Value ($000) $1,702 (+18.2%) Shares 16,166 (-5.7%) Est. Cost $46.24 Unrealized +101.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $294 (-46.1%) Shares 1,585 (-41.4%) Est. Cost $176.99 Unrealized +5.3%

ETHA ISHARES ETHEREUM TRUST ETF IV 0.0%

Value ($000) $2 (-99.1%) Shares 100 (-98.7%) Est. Cost $31.51 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value ($000) $3 (-98.5%) Shares 120 (-98.6%) Est. Cost $31.66 Unrealized -14.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $49 (-81.3%) Shares 199 (-79.3%) Est. Cost $271.71 Unrealized -7.4%

WMB WILLIAMS COS INC 0.7%

Value ($000) $811 (-19.2%) Shares 13,484 (-14.8%) Est. Cost $32.66 Unrealized +83.9%

PRMB Primo Brands Corp CL A 0.1%

Value ($000) $110 (-62.3%) Shares 6,698 (-49.1%) Est. Cost $29.14 Unrealized -36.6%

GLW CORNING INC 0.6%

Value ($000) $668 (-20.8%) Shares 7,628 (-25.8%) Est. Cost $21.58 Unrealized +298.4%

BN Brookfield Corp CL A Cad 0.1%

Value ($000) $102 (-59.6%) Shares 2,220 (-39.7%) Est. Cost $43.62 Unrealized +4.4%

SNDK Sandisk Corp 0.3%

Value ($000) $380 (+43.1%) Shares 1,600 (-32.4%) Est. Cost $58.39 Unrealized +243.0%

CRCL Circle Internet Group Inc CMN 0.0%

Value ($000) $44 (-69.8%) Shares 560 (-49.5%) Est. Cost $158.24 Unrealized -34.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $189 (-34.2%) Shares 1,090 (-30.3%) Est. Cost $124.70 Unrealized +36.9%

PRSU Pursuit Attractions 0.2%

Value ($000) $253 (-27.4%) Shares 7,520 (-22.0%) Est. Cost $36.40 Unrealized -4.1%

O REALTY INCOME CORP REIT 0.0%

Value ($000) $28 (-73.1%) Shares 500 (-71.0%) Est. Cost $53.84 Unrealized +6.5%

CRDO Credo Technology Group Holding LTD CMN 0.1%

Value ($000) $82 (-48.0%) Shares 570 (-47.4%) Est. Cost $122.39 Unrealized +25.7%

ABNB AIRBNB INC CLASS A 0.0%

Value ($000) $3 (-95.8%) Shares 23 (-96.2%) Est. Cost $131.60 Unrealized -5.4%

AMZN Amazon Com Inc 1.4%

Value ($000) $1,679 (+3.3%) Shares 7,276 (-1.7%) Est. Cost $163.52 Unrealized +39.9%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value ($000) $56 (-44.5%) Shares 560 (-44.3%) Est. Cost $100.49 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $114 (-26.4%) Shares 4,572 (-24.7%) Est. Cost $23.93 Unrealized +4.6%

T AT&T Inc 0.1%

Value ($000) $178 (-18.5%) Shares 7,185 (-7.3%) Est. Cost $21.58 Unrealized +17.1%

NVDA NVIDIA CORP 0.5%

Value ($000) $559 (-3.9%) Shares 2,998 (-3.8%) Est. Cost $113.48 Unrealized +64.0%

TER TERADYNE INC 0.1%

Value ($000) $95 (+27.6%) Shares 490 (-9.3%) Est. Cost $124.29 Unrealized +38.0%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $45 (-30.0%) Shares 443 (-29.3%) Est. Cost $100.53 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value ($000) $25 (-39.1%) Shares 400 (-33.3%) Est. Cost $72.15 Unrealized -10.0%

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%

Value ($000) $52 (-23.7%) Shares 417 (-14.0%) Est. Cost $99.31 Unrealized +41.7%

HTGC HERCULES CAP INC 0.0%

Value ($000) $30 (-33.2%) Shares 1,576 (-32.9%) Est. Cost $14.03 Unrealized +28.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $27 (-33.7%) Shares 340 (-37.0%) Est. Cost $62.56 Unrealized +25.8%

HPQ HP INC 0.0%

Value ($000) $19 (-40.1%) Shares 850 (-26.8%) Est. Cost $32.45 Unrealized -22.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $101 (-10.7%) Shares 884 (-10.2%) Est. Cost $103.94 Unrealized +5.4%

ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $21 (-33.1%) Shares 1,039 (-32.5%) Est. Cost $14.41 Unrealized +37.4%

VB VANGUARD SMALL CAP ETF 0.0%

Value ($000) $24 (-28.5%) Shares 93 (-29.5%) Est. Cost $238.62 Unrealized —

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%

Value ($000) $34 (-20.5%) Shares 345 (-33.0%) Est. Cost $91.80 Unrealized +1.0%

UNP UNION PAC CORP 0.1%

Value ($000) $159 (-4.9%) Shares 687 (-2.8%) Est. Cost $232.53 Unrealized -2.2%

SCHH CHARLES SCHWAB US REIT ETF 0.0%

Value ($000) $4 (-63.8%) Shares 199 (-62.6%) Est. Cost $21.57 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value ($000) $37 (-13.2%) Shares 35 (-5.4%) Est. Cost $991.05 Unrealized +9.9%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $3 (-62.9%) Shares 96 (-61.0%) Est. Cost $35.23 Unrealized -19.0%

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value ($000) $5 (-45.8%) Shares 150 (-41.2%) Est. Cost $26.70 Unrealized +23.2%

SNOW SNOWFLAKE INC CLASS CLASS A 0.0%

Value ($000) $10 (-27.1%) Shares 45 (-25.0%) Est. Cost $138.48 Unrealized +76.3%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $2 (-50.3%) Shares 79 (-46.6%) Est. Cost $30.74 Unrealized -19.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $9 (-14.1%) Shares 35 (-22.2%) Est. Cost $186.55 Unrealized +34.3%

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value ($000) $61 (+1.8%) Shares 729 (-2.8%) Est. Cost $70.41 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $31 (-2.9%) Shares 29 (-12.1%) Est. Cost $968.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value ($000) $11 (-6.6%) Shares 50 (-2.0%) Est. Cost $199.93 Unrealized +6.9%

— PUT PAYCHEX INC $125 EXP 01/16/26 0.0%

Value ($000) $3 (+4.2%) Shares 2 (-50.0%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $9 (+1.2%) Shares 299 (-31.4%) Est. Cost $12.42 Unrealized +88.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	22,467 (-1.8%)	$10,866 (-8.3%)	9.0%	$53.86	+829.5%	COM	594918104
CRWV	Coreweave Inc CMN	2,814 (-67.0%)	$202 (-82.7%)	0.2%	$92.75	+9.3%	COM	21873S108
BA	Boeing Co	4,129 (-47.2%)	$896 (-46.9%)	0.7%	$205.24	+0.2%	COM	097023105
J	JACOBS SOLUTIONS INC	9,150 (-24.8%)	$1,212 (-33.6%)	1.0%	$97.30	+50.5%	COM	46982L108
BKR	Baker Hughes Co	10,085 (-44.7%)	$459 (-48.3%)	0.4%	$43.68	+8.4%	COM	05722G100
AVGO	BROADCOM INC	5,681 (-21.2%)	$1,966 (-17.3%)	1.6%	$148.40	+140.6%	COM	11135F101
XME	SPDR Ser TR S&P Metals & MNG ETF	3,079 (-56.6%)	$319 (-51.7%)	0.3%	$92.98	—	COM	78464A755
AAPL	APPLE INC	28,290 (-2.6%)	$7,691 (+4.0%)	6.4%	$92.64	+189.7%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	1,639 (-44.3%)	$240 (-54.3%)	0.2%	$177.63	—	ADR	01609W102
MRK	MERCK & CO. INC.	16,166 (-5.7%)	$1,702 (+18.2%)	1.4%	$46.24	+101.6%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	1,585 (-41.4%)	$294 (-46.1%)	0.2%	$176.99	+5.3%	COM	571748102
ETHA	ISHARES ETHEREUM TRUST ETF IV	100 (-98.7%)	$2 (-99.1%)	0.0%	$31.51	—	COM	46438R105
KDP	KEURIG DR PEPPER INC COM	120 (-98.6%)	$3 (-98.5%)	0.0%	$31.66	-14.0%	COM	49271V100
APD	AIR PRODS & CHEMS INC	199 (-79.3%)	$49 (-81.3%)	0.0%	$271.71	-7.4%	COM	009158106
WMB	WILLIAMS COS INC	13,484 (-14.8%)	$811 (-19.2%)	0.7%	$32.66	+83.9%	COM	969457100
PRMB	Primo Brands Corp CL A	6,698 (-49.1%)	$110 (-62.3%)	0.1%	$29.14	-36.6%	COM	741623102
GLW	CORNING INC	7,628 (-25.8%)	$668 (-20.8%)	0.6%	$21.58	+298.4%	COM	219350105
BN	Brookfield Corp CL A Cad	2,220 (-39.7%)	$102 (-59.6%)	0.1%	$43.62	+4.4%	COM	11271J107
SNDK	Sandisk Corp	1,600 (-32.4%)	$380 (+43.1%)	0.3%	$58.39	+243.0%	COM	80004C200
CRCL	Circle Internet Group Inc CMN	560 (-49.5%)	$44 (-69.8%)	0.0%	$158.24	-34.7%	COM	172573107
TXN	TEXAS INSTRS INC	1,090 (-30.3%)	$189 (-34.2%)	0.2%	$124.70	+36.9%	COM	882508104
PRSU	Pursuit Attractions	7,520 (-22.0%)	$253 (-27.4%)	0.2%	$36.40	-4.1%	COM	92552R406
O	REALTY INCOME CORP REIT	500 (-71.0%)	$28 (-73.1%)	0.0%	$53.84	+6.5%	COM	756109104
CRDO	Credo Technology Group Holding LTD CMN	570 (-47.4%)	$82 (-48.0%)	0.1%	$122.39	+25.7%	COM	G25457105
ABNB	AIRBNB INC CLASS A	23 (-96.2%)	$3 (-95.8%)	0.0%	$131.60	-5.4%	COM	009066101
AMZN	Amazon Com Inc	7,276 (-1.7%)	$1,679 (+3.3%)	1.4%	$163.52	+39.9%	COM	023135106
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	560 (-44.3%)	$56 (-44.5%)	0.0%	$100.49	—	COM	46436E718
PFE	PFIZER INC	4,572 (-24.7%)	$114 (-26.4%)	0.1%	$23.93	+4.6%	COM	717081103
T	AT&T Inc	7,185 (-7.3%)	$178 (-18.5%)	0.1%	$21.58	+17.1%	COM	00206R102
NVDA	NVIDIA CORP	2,998 (-3.8%)	$559 (-3.9%)	0.5%	$113.48	+64.0%	COM	67066G104
TER	TERADYNE INC	490 (-9.3%)	$95 (+27.6%)	0.1%	$124.29	+38.0%	COM	880770102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	443 (-29.3%)	$45 (-30.0%)	0.0%	$100.53	—	COM	46429B747
NKE	NIKE INC CLASS B	400 (-33.3%)	$25 (-39.1%)	0.0%	$72.15	-10.0%	COM	654106103
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	417 (-14.0%)	$52 (-23.7%)	0.0%	$99.31	+41.7%	COM	24703L202
HTGC	HERCULES CAP INC	1,576 (-32.9%)	$30 (-33.2%)	0.0%	$14.03	+28.6%	COM	427096508
CVS	CVS HEALTH CORP	340 (-37.0%)	$27 (-33.7%)	0.0%	$62.56	+25.8%	COM	126650100
HPQ	HP INC	850 (-26.8%)	$19 (-40.1%)	0.0%	$32.45	-22.2%	COM	40434L105
DIS	DISNEY WALT CO	884 (-10.2%)	$101 (-10.7%)	0.1%	$103.94	+5.4%	COM	254687106
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	1,039 (-32.5%)	$21 (-33.1%)	0.0%	$14.41	+37.4%	COM	04010L103
VB	VANGUARD SMALL CAP ETF	93 (-29.5%)	$24 (-28.5%)	0.0%	$238.62	—	COM	922908751
UPS	UNITED PARCEL SVC INC CLASS CLASS B	345 (-33.0%)	$34 (-20.5%)	0.0%	$91.80	+1.0%	COM	911312106
UNP	UNION PAC CORP	687 (-2.8%)	$159 (-4.9%)	0.1%	$232.53	-2.2%	COM	907818108
SCHH	CHARLES SCHWAB US REIT ETF	199 (-62.6%)	$4 (-63.8%)	0.0%	$21.57	—	COM	808524847
BLK	BLACKROCK INC NEW	35 (-5.4%)	$37 (-13.2%)	0.0%	$991.05	+9.9%	COM	09290D101
CMCSA	COMCAST CORP NEW CL A	96 (-61.0%)	$3 (-62.9%)	0.0%	$35.23	-19.0%	COM	20030N101
DKNG	DRAFTKINGS INC NEW CLASS A	150 (-41.2%)	$5 (-45.8%)	0.0%	$26.70	+23.2%	COM	26142V105
SNOW	SNOWFLAKE INC CLASS CLASS A	45 (-25.0%)	$10 (-27.1%)	0.0%	$138.48	+76.3%	COM	833445109
KHC	KRAFT HEINZ CO COM	79 (-46.6%)	$2 (-50.3%)	0.0%	$30.74	-19.9%	COM	500754106
ADI	ANALOG DEVICES INC	35 (-22.2%)	$9 (-14.1%)	0.0%	$186.55	+34.3%	COM	032654105
VGK	VANGUARD FTSE EUROPE ETF	729 (-2.8%)	$61 (+1.8%)	0.1%	$70.41	—	COM	922042874
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	29 (-12.1%)	$31 (-2.9%)	0.0%	$968.06	—	ADR	N07059210
NXPI	NXP SEMICONDUCTORS N V F	50 (-2.0%)	$11 (-6.6%)	0.0%	$199.93	+6.9%	COM	N6596X109
—	PUT PAYCHEX INC $125 EXP 01/16/26	2 (-50.0%)	$3 (+4.2%)	0.0%	—	—	PUT	704326957
WBD	WARNER BROS DISCOVERY INC COM SER A	299 (-31.4%)	$9 (+1.2%)	0.0%	$12.42	+88.2%	COM	934423104

Unchanged Positions (164)

GGAL Grupo Financiero Galicia ADR 1.7%

Value ($000) $2,103 Shares 38,883 Est. Cost $13.52 Unrealized —

SPOT Spotify Technology SA 3.6%

Value ($000) $4,401 Shares 7,579 Est. Cost $125.32 Unrealized +398.8%

BBAR Banco Bbva Argentina S A Spon ADR 1.0%

Value ($000) $1,227 Shares 67,900 Est. Cost $4.77 Unrealized —

YPF YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR 0.8%

Value ($000) $972 Shares 26,880 Est. Cost $10.98 Unrealized —

PAM Pampa Energia SA ADR Ars 0.8%

Value ($000) $991 Shares 11,202 Est. Cost $38.04 Unrealized —

RTX RTX CORP 1.4%

Value ($000) $1,689 Shares 9,209 Est. Cost $92.69 Unrealized +87.0%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $6,133 Shares 19,033 Est. Cost $58.24 Unrealized +431.4%

LOMA Loma Negra Cia Indl Ar Sponsored ADR 0.3%

Value ($000) $334 Shares 25,806 Est. Cost $6.95 Unrealized —

IBM IBM CORP 2.2%

Value ($000) $2,692 Shares 9,087 Est. Cost $119.34 Unrealized +150.4%

ETN EATON CORP PLC F 0.5%

Value ($000) $649 Shares 2,038 Est. Cost $267.60 Unrealized +32.4%

CRESY Cresud Sacifya Spon ADR 0.3%

Value ($000) $377 Shares 29,865 Est. Cost $6.40 Unrealized —

ORCL Oracle Corporation Com 0.2%

Value ($000) $223 Shares 1,142 Est. Cost $121.95 Unrealized +95.2%

HOOD Robinhood Markets Inc - A 0.2%

Value ($000) $293 Shares 2,593 Est. Cost $34.02 Unrealized +282.3%

OKLO OKLO INC CLASS A 0.1%

Value ($000) $134 Shares 1,870 Est. Cost $33.79 Unrealized +230.0%

CHD CHURCH & DWIGHT INC 1.3%

Value ($000) $1,621 Shares 19,331 Est. Cost $38.31 Unrealized +122.6%

GWRE GUIDEWIRE SOFTWARE INC COM 0.3%

Value ($000) $419 Shares 2,085 Est. Cost $72.71 Unrealized +204.2%

SONY Sony Corp ADR New Japan ADR 0.3%

Value ($000) $339 Shares 13,240 Est. Cost $35.76 Unrealized —

AMD ADVANCED MICRO DEVIC 0.1%

Value ($000) $163 Shares 761 Est. Cost $130.88 Unrealized +71.6%

R RYDER SYS INC COM 3.2%

Value ($000) $3,846 Shares 20,096 Est. Cost $95.69 Unrealized +87.8%

AFL AFLAC INC 2.1%

Value ($000) $2,591 Shares 23,493 Est. Cost $28.26 Unrealized +288.7%

PNC PNC FINL SERVICES 0.5%

Value ($000) $588 Shares 2,816 Est. Cost $134.04 Unrealized +43.8%

QQQ Invesco QQQ Trust ETF 0.9%

Value ($000) $1,128 Shares 1,836 Est. Cost $329.02 Unrealized —

ACWX ACWX - MSCI ACWI ex US ETF 0.6%

Value ($000) $734 Shares 10,935 Est. Cost $49.16 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $18 Shares 1,685 Est. Cost $22.60 Unrealized -29.3%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $730 Shares 1,509 Est. Cost $81.50 Unrealized +484.3%

PEP PEPSICO INC 0.8%

Value ($000) $1,024 Shares 7,136 Est. Cost $73.22 Unrealized +99.3%

ABBV ABBVIE INC 1.2%

Value ($000) $1,500 Shares 6,567 Est. Cost $139.72 Unrealized +62.9%

SPG Simon PPTY Group Inc Sbi 1.1%

Value ($000) $1,333 Shares 7,200 Est. Cost $101.94 Unrealized +76.6%

— PUT UNITED PARCEL SVC IN$95 EXP 01/16/26 0.0%

Value ($000) $1 Shares 16 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value ($000) $157 Shares 884 Est. Cost $117.66 Unrealized +41.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $265 Shares 1,077 Est. Cost $223.15 Unrealized +10.9%

MCD MCDONALDS CORP 0.7%

Value ($000) $824 Shares 2,697 Est. Cost $260.26 Unrealized +17.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $29 Shares 100 Est. Cost $96.31 Unrealized +138.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value ($000) $521 Shares 1,555 Est. Cost $295.26 Unrealized —

IWM iShares TR Russell 2000 Index FD 0.5%

Value ($000) $604 Shares 2,455 Est. Cost $185.11 Unrealized —

— PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 0.0%

Value ($000) $1 Shares 57 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $49 Shares 917 Est. Cost $45.16 Unrealized +5.2%

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.1%

Value ($000) $179 Shares 382 Est. Cost $215.56 Unrealized +136.2%

SRE SEMPRA 0.3%

Value ($000) $417 Shares 4,721 Est. Cost $68.65 Unrealized +31.9%

MSTR STRATEGY INC CLASS A 0.0%

Value ($000) $5 Shares 36 Est. Cost $371.01 Unrealized -37.9%

IAU ISHARES GOLD ETF 0.0%

Value ($000) $57 Shares 701 Est. Cost $72.77 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $16 Shares 70 Est. Cost $119.97 Unrealized +135.3%

CME CME GROUP INC CLASS CLASS A 0.3%

Value ($000) $386 Shares 1,414 Est. Cost $198.87 Unrealized +36.1%

CARR CARRIER GLOBAL CORP COM 0.0%

Value ($000) $34 Shares 650 Est. Cost $43.10 Unrealized +28.8%

SLB SLB LIMITED F 0.0%

Value ($000) $42 Shares 1,100 Est. Cost $53.30 Unrealized -32.3%

KO THE COCA-COLA CO 0.1%

Value ($000) $74 Shares 1,063 Est. Cost $55.41 Unrealized +25.2%

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value ($000) $29 Shares 63 Est. Cost $438.80 Unrealized -1.8%

— PUT MERCK & CO. INC. $80 EXP 01/16/26 0.0%

Value ($000) $0 Shares 20 Est. Cost — Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value ($000) $164 Shares 646 Est. Cost $161.42 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $25 Shares 425 Est. Cost $74.77 Unrealized -13.3%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value ($000) $19 Shares 210 Est. Cost $88.75 Unrealized +10.1%

— PUT ONEOK INC NEW $70 EXP 01/16/26 0.0%

Value ($000) $0 Shares 15 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value ($000) $20 Shares 35 Est. Cost $555.75 Unrealized +1.7%

IRM IRON MTN INC NEW REIT 0.0%

Value ($000) $14 Shares 170 Est. Cost $48.80 Unrealized +90.1%

ITOT ISHARES TOTAL US STOCK MARKET ETF 0.1%

Value ($000) $157 Shares 1,054 Est. Cost $119.22 Unrealized —

LAR LITHIUM ARGENTINA AG F 0.0%

Value ($000) $8 Shares 1,375 Est. Cost $2.52 Unrealized +88.2%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value ($000) $149 Shares 2,217 Est. Cost $48.96 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $66 Shares 750 Est. Cost $84.26 Unrealized +5.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $35 Shares 41 Est. Cost $861.93 Unrealized +5.1%

MGK VANGUARD MEGA CAP GROWTHETF 0.1%

Value ($000) $103 Shares 250 Est. Cost $204.51 Unrealized —

RXRX RECURSION PHARMACEUTICALCLASS CLASS A 0.0%

Value ($000) $13 Shares 3,265 Est. Cost $6.27 Unrealized -21.0%

ERIC ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $17 Shares 1,800 Est. Cost $11.28 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $188 Shares 2,559 Est. Cost $77.81 Unrealized -9.4%

SHEL SHELL PLC FTENDER OFFER EXP: 0.1%

Value ($000) $91 Shares 1,245 Est. Cost $57.54 Unrealized —

PWR Quanta SVCS Inc 0.1%

Value ($000) $133 Shares 315 Est. Cost $319.89 Unrealized +37.3%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $130.27 Unrealized -16.8%

IREN IREN LTD F 0.0%

Value ($000) $10 Shares 255 Est. Cost $24.29 Unrealized +112.4%

XPO XPO INC 0.0%

Value ($000) $41 Shares 300 Est. Cost $36.01 Unrealized +278.3%

AMTM AMENTUM HLDGS INC EQUITY 0.0%

Value ($000) $11 Shares 369 Est. Cost $28.49 Unrealized -10.3%

LAC LITHIUM AMERS CORP F 0.0%

Value ($000) $6 Shares 1,375 Est. Cost $7.45 Unrealized -22.5%

V VISA INC CLASS CLASS A 0.1%

Value ($000) $66 Shares 189 Est. Cost $226.87 Unrealized +50.0%

NTR NUTRIEN LTD F 0.0%

Value ($000) $35 Shares 562 Est. Cost $69.94 Unrealized -15.8%

CLOV CLOVER HEALTH INVTS CORPCLASS CLASS A 0.0%

Value ($000) $6 Shares 2,400 Est. Cost $1.09 Unrealized +149.7%

COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value ($000) $3 Shares 15 Est. Cost $242.13 Unrealized +23.1%

INTC INTEL CORP 0.0%

Value ($000) $18 Shares 486 Est. Cost $19.10 Unrealized +97.7%

— PUT STARBUCKS CORP $75 EXP 01/16/26 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $33 Shares 200 Est. Cost $123.15 Unrealized +37.1%

GSK GSK PLC SPONSORED ADR NEW 0.0%

Value ($000) $12 Shares 248 Est. Cost $35.64 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value ($000) $2 Shares 25 Est. Cost $38.22 Unrealized +177.8%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $62 Shares 91 Est. Cost $576.81 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value ($000) $5 Shares 43 Est. Cost $30.85 Unrealized +164.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $98 Shares 1,828 Est. Cost $45.52 Unrealized —

— PUT UNITEDHEALTH GROUP I$240 EXP 01/16/26 0.0%

Value ($000) $0 Shares 17 Est. Cost — Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $23 Shares 325 Est. Cost $57.07 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $20 Shares 300 Est. Cost $67.24 Unrealized +3.4%

F FORD MTR CO DEL 0.0%

Value ($000) $12 Shares 895 Est. Cost $9.76 Unrealized +31.6%

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $7 Shares 25 Est. Cost $184.21 Unrealized +36.9%

REKR REKOR SYS INC 0.0%

Value ($000) $7 Shares 5,000 Est. Cost $1.75 Unrealized +16.7%

— PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $13 Shares 104 Est. Cost $102.30 Unrealized +24.4%

PLUG PLUG PWR INC 0.0%

Value ($000) $5 Shares 2,415 Est. Cost $10.27 Unrealized -74.6%

EG EVEREST REINSURANCE GR F 0.0%

Value ($000) $26 Shares 76 Est. Cost $351.22 Unrealized -6.0%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $10 Shares 117 Est. Cost $75.51 Unrealized +3.2%

FLUT FLUTTER ENTMT PLC F 0.0%

Value ($000) $4 Shares 20 Est. Cost $259.01 Unrealized -13.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $14 Shares 119 Est. Cost $100.70 Unrealized +20.7%

HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%

Value ($000) $8 Shares 100 Est. Cost $34.13 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $34 Shares 276 Est. Cost $95.75 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $13 Shares 480 Est. Cost $6.72 Unrealized +333.6%

— PUT EXXON MOBIL CORP $100 EXP 01/16/26 0.0%

Value ($000) $0 Shares 9 Est. Cost — Unrealized —

IEUR ISHARES CORE MSCI EUROPEETF 0.0%

Value ($000) $17 Shares 236 Est. Cost $56.95 Unrealized —

— PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 0.0%

Value ($000) $0 Shares 9 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP CLASS CLASS B 0.0%

Value ($000) $17 Shares 650 Est. Cost $60.82 Unrealized -54.0%

DYNF ISHS US EQTY FACTR ROTATN ACT ETF 0.0%

Value ($000) $23 Shares 386 Est. Cost $49.47 Unrealized —

ADM ARCHER-DANIELS MIDLAND CO COM 0.0%

Value ($000) $16 Shares 273 Est. Cost $24.41 Unrealized +143.7%

EMXC ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $9 Shares 117 Est. Cost $59.40 Unrealized —

— PUT OKLO INC $30 EXP 01/16/26 0.0%

Value ($000) $0 Shares 10 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $9 Shares 15 Est. Cost $449.84 Unrealized +28.7%

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value ($000) $9 Shares 250 Est. Cost $61.11 Unrealized -40.8%

QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%

Value ($000) $24 Shares 123 Est. Cost $170.76 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value ($000) $24 Shares 80 Est. Cost $183.30 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value ($000) $19 Shares 600 Est. Cost $26.16 Unrealized —

— PUT NVIDIA CORP $100 EXP 01/16/26 0.0%

Value ($000) $0 Shares 18 Est. Cost — Unrealized —

— PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 0.0%

Value ($000) $0 Shares 15 Est. Cost — Unrealized —

— PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 0.0%

Value ($000) $0 Shares 15 Est. Cost — Unrealized —

CGW INVSC S P GLOBAL WATER INDEX ETF 0.0%

Value ($000) $19 Shares 295 Est. Cost $49.86 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value ($000) $16 Shares 480 Est. Cost $37.19 Unrealized —

CQP CHENIERE ENERGY PARTN LP 0.0%

Value ($000) $53 Shares 1,000 Est. Cost $54.19 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $13 Shares 61 Est. Cost $197.16 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%

Value ($000) $1 Shares 59 Est. Cost $14.51 Unrealized +7.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $29 Shares 325 Est. Cost $66.77 Unrealized +33.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $27 Shares 200 Est. Cost $85.66 Unrealized +54.5%

CB CHUBB LTD F 0.0%

Value ($000) $3 Shares 10 Est. Cost $217.96 Unrealized +34.2%

— PUT TESLA INC $125 EXP 01/16/26 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

— PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value ($000) $13 Shares 66 Est. Cost $150.61 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $10 Shares 271 Est. Cost $33.89 Unrealized +5.3%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $11 Shares 24 Est. Cost $340.72 Unrealized —

— PUT RAMBUS INC DEL $60 EXP 01/16/26 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $9 Shares 125 Est. Cost $66.34 Unrealized —

HLN HALEON PLC ADR ISIN#US4055521003 0.0%

Value ($000) $2 Shares 190 Est. Cost $8.14 Unrealized —

— PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 0.0%

Value ($000) $0 Shares 10 Est. Cost — Unrealized —

— PUT MCDONALDS CORP $250 EXP 01/16/26 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $12 Shares 25 Est. Cost $249.44 Unrealized —

— PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

— PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

SILA SILA RLTY TR INC REIT 0.0%

Value ($000) $2 Shares 99 Est. Cost $23.67 Unrealized —

— PUT CHEVRON CORP NEW $115 EXP 01/16/26 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%

Value ($000) $4 Shares 54 Est. Cost $56.71 Unrealized +43.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $5 Shares 56 Est. Cost $85.73 Unrealized -7.1%

EWA ISHARES INC MSCI AUSTRALIA ETF 0.0%

Value ($000) $4 Shares 150 Est. Cost $22.94 Unrealized —

TKO TKO GROUP HLDGS INC CLASS A 0.0%

Value ($000) $4 Shares 17 Est. Cost $159.12 Unrealized +21.8%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%

Value ($000) $32 Shares 686 Est. Cost $47.12 Unrealized —

OGN ORGANON & CO COM 0.0%

Value ($000) $0 Shares 30 Est. Cost $23.27 Unrealized -66.1%

WAB WABTEC COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $100.52 Unrealized +104.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $10 Shares 13 Est. Cost $621.79 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.0%

Value ($000) $40 Shares 687 Est. Cost $58.69 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $14 Shares 161 Est. Cost $88.61 Unrealized -5.1%

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 Shares 24 Est. Cost $10.91 Unrealized -1.7%

AMZP KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF 0.0%

Value ($000) $8 Shares 296 Est. Cost $26.48 Unrealized —

CHPT CHARGEPOINT HLDGS INC CLASS A 0.0%

Value ($000) $0 Shares 12 Est. Cost $11.45 Unrealized -17.4%

— MIND MEDICINE MINDMED F 0.0%

Value ($000) $0 Shares 33 Est. Cost $3.15 Unrealized —

RIG TRANSOCEAN LTD F 0.0%

Value ($000) $0 Shares 39 Est. Cost $6.42 Unrealized -39.5%

BILI BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $0 Shares 9 Est. Cost $18.00 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $1 Shares 25 Est. Cost $30.10 Unrealized —

— PUT UBER TECHNOLOGIES IN$70 EXP 06/18/26 0.0%

Value ($000) $6 Shares 35 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $73.10 Unrealized -15.9%

IFRA ISHARES US INFRASTRUCTURE ETF 0.0%

Value ($000) $6 Shares 111 Est. Cost $42.12 Unrealized —

SCJ ISHARES INC MSCI JAPAN SMALL CAP ETF 0.0%

Value ($000) $9 Shares 94 Est. Cost $68.25 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $74.65 Unrealized +6.7%

EFG ISHARES MSCI EAFE GROWTHETF 0.0%

Value ($000) $18 Shares 162 Est. Cost $107.65 Unrealized —

SPCE VIRGIN GALACTIC HLDG CLASS CLASS A 0.0%

Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized -79.2%

IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $62.24 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value ($000) $3 Shares 34 Est. Cost $95.79 Unrealized —

OGEN ORAGENICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.08 Unrealized -78.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	Grupo Financiero Galicia ADR	38,883	$2,103	1.7%	$13.52	—	ADR	399909100
SPOT	Spotify Technology SA	7,579	$4,401	3.6%	$125.32	+398.8%	COM	L8681T102
BBAR	Banco Bbva Argentina S A Spon ADR	67,900	$1,227	1.0%	$4.77	—	ADR	058934100
YPF	YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR	26,880	$972	0.8%	$10.98	—	ADR	984245100
PAM	Pampa Energia SA ADR Ars	11,202	$991	0.8%	$38.04	—	ADR	697660207
RTX	RTX CORP	9,209	$1,689	1.4%	$92.69	+87.0%	COM	75513E101
JPM	JPMORGAN CHASE & CO	19,033	$6,133	5.1%	$58.24	+431.4%	COM	46625H100
LOMA	Loma Negra Cia Indl Ar Sponsored ADR	25,806	$334	0.3%	$6.95	—	ADR	54150E104
IBM	IBM CORP	9,087	$2,692	2.2%	$119.34	+150.4%	COM	459200101
ETN	EATON CORP PLC F	2,038	$649	0.5%	$267.60	+32.4%	COM	G29183103
CRESY	Cresud Sacifya Spon ADR	29,865	$377	0.3%	$6.40	—	ADR	226406106
ORCL	Oracle Corporation Com	1,142	$223	0.2%	$121.95	+95.2%	COM	68389X105
HOOD	Robinhood Markets Inc - A	2,593	$293	0.2%	$34.02	+282.3%	COM	770700102
OKLO	OKLO INC CLASS A	1,870	$134	0.1%	$33.79	+230.0%	COM	02156V109
CHD	CHURCH & DWIGHT INC	19,331	$1,621	1.3%	$38.31	+122.6%	COM	171340102
GWRE	GUIDEWIRE SOFTWARE INC COM	2,085	$419	0.3%	$72.71	+204.2%	COM	40171V100
SONY	Sony Corp ADR New Japan ADR	13,240	$339	0.3%	$35.76	—	ADR	835699307
AMD	ADVANCED MICRO DEVIC	761	$163	0.1%	$130.88	+71.6%	COM	007903107
R	RYDER SYS INC COM	20,096	$3,846	3.2%	$95.69	+87.8%	COM	783549108
AFL	AFLAC INC	23,493	$2,591	2.1%	$28.26	+288.7%	COM	001055102
PNC	PNC FINL SERVICES	2,816	$588	0.5%	$134.04	+43.8%	COM	693475105
QQQ	Invesco QQQ Trust ETF	1,836	$1,128	0.9%	$329.02	—	COM	46090E103
ACWX	ACWX - MSCI ACWI ex US ETF	10,935	$734	0.6%	$49.16	—	COM	464288240
LCID	LUCID GROUP INC	1,685	$18	0.0%	$22.60	-29.3%	COM	549498202
LMT	LOCKHEED MARTIN CORP	1,509	$730	0.6%	$81.50	+484.3%	COM	539830109
PEP	PEPSICO INC	7,136	$1,024	0.8%	$73.22	+99.3%	COM	713448108
ABBV	ABBVIE INC	6,567	$1,500	1.2%	$139.72	+62.9%	COM	00287Y109
SPG	Simon PPTY Group Inc Sbi	7,200	$1,333	1.1%	$101.94	+76.6%	COM	828806109
—	PUT UNITED PARCEL SVC IN$95 EXP 01/16/26	16	$1	0.0%	—	—	PUT	911312956
MS	Morgan Stanley	884	$157	0.1%	$117.66	+41.5%	COM	617446448
ITW	ILLINOIS TOOL WKS INC	1,077	$265	0.2%	$223.15	+10.9%	COM	452308109
MCD	MCDONALDS CORP	2,697	$824	0.7%	$260.26	+17.2%	COM	580135101
MU	MICRON TECHNOLOGY INC	100	$29	0.0%	$96.31	+138.1%	COM	595112103
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,555	$521	0.4%	$295.26	—	COM	922908769
IWM	iShares TR Russell 2000 Index FD	2,455	$604	0.5%	$185.11	—	COM	464287655
—	PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26	57	$1	0.0%	—	—	PUT	007903957
BMY	BRISTOL MYERS SQUIBB CO	917	$49	0.0%	$45.16	+5.2%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC CLASS A	382	$179	0.1%	$215.56	+136.2%	COM	22788C105
SRE	SEMPRA	4,721	$417	0.3%	$68.65	+31.9%	COM	816851109
MSTR	STRATEGY INC CLASS A	36	$5	0.0%	$371.01	-37.9%	COM	594972408
IAU	ISHARES GOLD ETF	701	$57	0.0%	$72.77	—	COM	464285204
ZS	ZSCALER INC	70	$16	0.0%	$119.97	+135.3%	COM	98980G102
CME	CME GROUP INC CLASS CLASS A	1,414	$386	0.3%	$198.87	+36.1%	COM	12572Q105
CARR	CARRIER GLOBAL CORP COM	650	$34	0.0%	$43.10	+28.8%	COM	14448C104
SLB	SLB LIMITED F	1,100	$42	0.0%	$53.30	-32.3%	COM	806857108
KO	THE COCA-COLA CO	1,063	$74	0.1%	$55.41	+25.2%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS I	63	$29	0.0%	$438.80	-1.8%	COM	92532F100
—	PUT MERCK & CO. INC. $80 EXP 01/16/26	20	$0	0.0%	—	—	PUT	58933Y955
QQQM	INVESCO NASDAQ 100 ETF	646	$164	0.1%	$161.42	—	COM	46138G649
PYPL	PAYPAL HLDGS INC	425	$25	0.0%	$74.77	-13.3%	COM	70450Y103
ORLY	O REILLY AUTOMOTIVE INC	210	$19	0.0%	$88.75	+10.1%	COM	67103H107
—	PUT ONEOK INC NEW $70 EXP 01/16/26	15	$0	0.0%	—	—	PUT	682680953
TMO	THERMO FISHER SCIENTIFIC	35	$20	0.0%	$555.75	+1.7%	COM	883556102
IRM	IRON MTN INC NEW REIT	170	$14	0.0%	$48.80	+90.1%	COM	46284V101
ITOT	ISHARES TOTAL US STOCK MARKET ETF	1,054	$157	0.1%	$119.22	—	COM	464287150
LAR	LITHIUM ARGENTINA AG F	1,375	$8	0.0%	$2.52	+88.2%	COM	H5012F103
IEMG	iShares Core MSCI Emerging Markets ETF	2,217	$149	0.1%	$48.96	—	COM	46434G103
OTIS	OTIS WORLDWIDE CORP	750	$66	0.1%	$84.26	+5.9%	COM	68902V107
COST	COSTCO WHSL CORP NEW	41	$35	0.0%	$861.93	+5.1%	COM	22160K105
MGK	VANGUARD MEGA CAP GROWTHETF	250	$103	0.1%	$204.51	—	COM	921910816
RXRX	RECURSION PHARMACEUTICALCLASS CLASS A	3,265	$13	0.0%	$6.27	-21.0%	COM	75629V104
ERIC	ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,800	$17	0.0%	$11.28	—	ADR	294821608
OKE	ONEOK INC NEW	2,559	$188	0.2%	$77.81	-9.4%	COM	682680103
SHEL	SHELL PLC FTENDER OFFER EXP:	1,245	$91	0.1%	$57.54	—	COM	780259305
PWR	Quanta SVCS Inc	315	$133	0.1%	$319.89	+37.3%	COM	74762E102
KMB	KIMBERLY CLARK CORP	100	$10	0.0%	$130.27	-16.8%	COM	494368103
IREN	IREN LTD F	255	$10	0.0%	$24.29	+112.4%	COM	Q4982L109
XPO	XPO INC	300	$41	0.0%	$36.01	+278.3%	COM	983793100
AMTM	AMENTUM HLDGS INC EQUITY	369	$11	0.0%	$28.49	-10.3%	COM	023939101
LAC	LITHIUM AMERS CORP F	1,375	$6	0.0%	$7.45	-22.5%	COM	53681J103
V	VISA INC CLASS CLASS A	189	$66	0.1%	$226.87	+50.0%	COM	92826C839
NTR	NUTRIEN LTD F	562	$35	0.0%	$69.94	-15.8%	COM	67077M108
CLOV	CLOVER HEALTH INVTS CORPCLASS CLASS A	2,400	$6	0.0%	$1.09	+149.7%	COM	18914F103
COIN	COINBASE GLOBAL INC CLASS CLASS A	15	$3	0.0%	$242.13	+23.1%	COM	19260Q107
INTC	INTEL CORP	486	$18	0.0%	$19.10	+97.7%	COM	458140100
—	PUT STARBUCKS CORP $75 EXP 01/16/26	7	$0	0.0%	—	—	PUT	855244959
VLO	VALERO ENERGY CORP NEW	200	$33	0.0%	$123.15	+37.1%	COM	91913Y100
GSK	GSK PLC SPONSORED ADR NEW	248	$12	0.0%	$35.64	—	ADR	37733W204
RBLX	ROBLOX CORP CLASS A	25	$2	0.0%	$38.22	+177.8%	COM	771049103
IVV	ISHARES CORE S&P 500 ETF	91	$62	0.1%	$576.81	—	COM	464287200
SATS	ECHOSTAR CORP CL A	43	$5	0.0%	$30.85	+164.0%	COM	278768106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,828	$98	0.1%	$45.52	—	COM	922042858
—	PUT UNITEDHEALTH GROUP I$240 EXP 01/16/26	17	$0	0.0%	—	—	PUT	91324P952
EFV	ISHARES MSCI EAFE VALUE ETF	325	$23	0.0%	$57.07	—	COM	464288877
ES	EVERSOURCE ENERGY	300	$20	0.0%	$67.24	+3.4%	COM	30040W108
F	FORD MTR CO DEL	895	$12	0.0%	$9.76	+31.6%	COM	345370860
FSLR	FIRST SOLAR INC COM	25	$7	0.0%	$184.21	+36.9%	COM	336433107
REKR	REKOR SYS INC	5,000	$7	0.0%	$1.75	+16.7%	COM	759419104
—	PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26	1	$0	0.0%	—	—	PUT	22788C955
ABT	ABBOTT LABS	104	$13	0.0%	$102.30	+24.4%	COM	002824100
PLUG	PLUG PWR INC	2,415	$5	0.0%	$10.27	-74.6%	COM	72919P202
EG	EVEREST REINSURANCE GR F	76	$26	0.0%	$351.22	-6.0%	COM	G3223R108
GEHC	GE HEALTHCARE TECHNOLOGI	117	$10	0.0%	$75.51	+3.2%	COM	36266G107
FLUT	FLUTTER ENTMT PLC F	20	$4	0.0%	$259.01	-13.2%	COM	G3643J108
DUK	DUKE ENERGY CORP NEW	119	$14	0.0%	$100.70	+20.7%	COM	26441C204
HSBC	HSBC HLDGS PLC SPONS ADR NEW	100	$8	0.0%	$34.13	—	ADR	404280406
IVW	ISHARES S&P 500 GROWTH ETF	276	$34	0.0%	$95.75	—	COM	464287309
QBTS	D-WAVE QUANTUM INC	480	$13	0.0%	$6.72	+333.6%	COM	26740W109
—	PUT EXXON MOBIL CORP $100 EXP 01/16/26	9	$0	0.0%	—	—	PUT	30231G952
IEUR	ISHARES CORE MSCI EUROPEETF	236	$17	0.0%	$56.95	—	COM	46434V738
—	PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26	9	$0	0.0%	—	—	PUT	69608A958
BF/B	BROWN FORMAN CORP CLASS CLASS B	650	$17	0.0%	$60.82	-54.0%	COM	115637209
DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	386	$23	0.0%	$49.47	—	COM	09290C103
ADM	ARCHER-DANIELS MIDLAND CO COM	273	$16	0.0%	$24.41	+143.7%	COM	039483102
EMXC	ISHARES MSCI EMERGING MARKETS ETF	117	$9	0.0%	$59.40	—	COM	46434G764
—	PUT OKLO INC $30 EXP 01/16/26	10	$0	0.0%	—	—	PUT	02156V959
NOC	NORTHROP GRUMMAN CORP	15	$9	0.0%	$449.84	+28.7%	COM	666807102
CMG	CHIPOTLE MEXICAN GRILL I	250	$9	0.0%	$61.11	-40.8%	COM	169656105
QUAL	ISHARES MSCI USA QLTY FACT ETF	123	$24	0.0%	$170.76	—	COM	46432F339
VTHR	VANGUARD RUSSELL 3000 ETF	80	$24	0.0%	$183.30	—	COM	92206C599
EPD	ENTERPRISE PRODS PART LP	600	$19	0.0%	$26.16	—	COM	293792107
—	PUT NVIDIA CORP $100 EXP 01/16/26	18	$0	0.0%	—	—	PUT	67066G954
—	PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26	15	$0	0.0%	—	—	PUT	674599955
—	PUT ROBINHOOD MKTS INC $50 EXP 01/16/26	15	$0	0.0%	—	—	PUT	770700952
CGW	INVSC S P GLOBAL WATER INDEX ETF	295	$19	0.0%	$49.86	—	COM	46138E263
SCHG	SCHWAB US LARGE CAP GROWTH ETF	480	$16	0.0%	$37.19	—	COM	808524300
CQP	CHENIERE ENERGY PARTN LP	1,000	$53	0.0%	$54.19	—	COM	16411Q101
IVE	ISHARES S&P 500 VALUE ETF	61	$13	0.0%	$197.16	—	COM	464287408
PSKY	PARAMOUNT SKYDANCE CORP CL B	59	$1	0.0%	$14.51	+7.3%	COM	69932A204
PNW	PINNACLE WEST CAP CORP	325	$29	0.0%	$66.77	+33.6%	COM	723484101
EMR	EMERSON ELEC CO	200	$27	0.0%	$85.66	+54.5%	COM	291011104
CB	CHUBB LTD F	10	$3	0.0%	$217.96	+34.2%	COM	H1467J104
—	PUT TESLA INC $125 EXP 01/16/26	5	$0	0.0%	—	—	PUT	88160R951
—	PUT GENERAL DYNAMICS COR$270 EXP 01/16/26	2	$0	0.0%	—	—	PUT	369550958
IYW	ISHARES US TECHNOLOGY ETF	66	$13	0.0%	$150.61	—	COM	464287721
CSX	CSX CORP	271	$10	0.0%	$33.89	+5.3%	COM	126408103
VOOG	VANGUARD S&P 500 GROWTH ETF	24	$11	0.0%	$340.72	—	COM	921932505
—	PUT RAMBUS INC DEL $60 EXP 01/16/26	2	$0	0.0%	—	—	PUT	750917956
SPHQ	INVESCO S&P 500 QUALITY ETF	125	$9	0.0%	$66.34	—	COM	46137V241
HLN	HALEON PLC ADR ISIN#US4055521003	190	$2	0.0%	$8.14	—	ADR	405552100
—	PUT VERIZON COMMUNICATIO$40 EXP 01/16/26	10	$0	0.0%	—	—	PUT	92343V954
—	PUT MCDONALDS CORP $250 EXP 01/16/26	2	$0	0.0%	—	—	PUT	580135951
VUG	VANGUARD GROWTH ETF	25	$12	0.0%	$249.44	—	COM	922908736
—	PUT JPMORGAN CHASE & CO $220 EXP 01/16/26	2	$0	0.0%	—	—	PUT	46625H950
—	PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26	7	$0	0.0%	—	—	PUT	24703L952
SILA	SILA RLTY TR INC REIT	99	$2	0.0%	$23.67	—	COM	146280508
—	PUT CHEVRON CORP NEW $115 EXP 01/16/26	5	$0	0.0%	—	—	PUT	166764950
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	54	$4	0.0%	$56.71	+43.0%	COM	744573106
SIGI	SELECTIVE INS GROUP INC	56	$5	0.0%	$85.73	-7.1%	COM	816300107
EWA	ISHARES INC MSCI AUSTRALIA ETF	150	$4	0.0%	$22.94	—	COM	464286103
TKO	TKO GROUP HLDGS INC CLASS A	17	$4	0.0%	$159.12	+21.8%	COM	87256C101
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	686	$32	0.0%	$47.12	—	COM	46434V613
OGN	ORGANON & CO COM	30	$0	0.0%	$23.27	-66.1%	COM	68622V106
WAB	WABTEC COM	8	$2	0.0%	$100.52	+104.3%	COM	929740108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	13	$10	0.0%	$621.79	—	COM	92204A702
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	687	$40	0.0%	$58.69	—	COM	92206C102
SBUX	STARBUCKS CORP	161	$14	0.0%	$88.61	-5.1%	COM	855244109
VTRS	VIATRIS INC COM	24	$0	0.0%	$10.91	-1.7%	COM	92556V106
AMZP	KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF	296	$8	0.0%	$26.48	—	COM	500948401
CHPT	CHARGEPOINT HLDGS INC CLASS A	12	$0	0.0%	$11.45	-17.4%	COM	15961R303
—	MIND MEDICINE MINDMED F	33	$0	0.0%	$3.15	—	COM	60255C885
RIG	TRANSOCEAN LTD F	39	$0	0.0%	$6.42	-39.5%	COM	H8817H100
BILI	BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9	$0	0.0%	$18.00	—	ADR	090040106
ARKG	ARK GENOMIC REVOLUTION ETF	25	$1	0.0%	$30.10	—	COM	00214Q302
—	PUT UBER TECHNOLOGIES IN$70 EXP 06/18/26	35	$6	0.0%	—	—	PUT	90353T950
RLI	RLI CORP	20	$1	0.0%	$73.10	-15.9%	COM	749607107
IFRA	ISHARES US INFRASTRUCTURE ETF	111	$6	0.0%	$42.12	—	COM	46435U713
SCJ	ISHARES INC MSCI JAPAN SMALL CAP ETF	94	$9	0.0%	$68.25	—	COM	464286582
AIG	AMERICAN INTL GROUP INC	3	$0	0.0%	$74.65	+6.7%	COM	026874784
EFG	ISHARES MSCI EAFE GROWTHETF	162	$18	0.0%	$107.65	—	COM	464288885
SPCE	VIRGIN GALACTIC HLDG CLASS CLASS A	5	$0	0.0%	$18.13	-79.2%	COM	92766K403
IPAC	ISHARES CORE MSCI PACIFIC ETF	13	$1	0.0%	$62.24	—	COM	46434V696
MBB	ISHARES MBS ETF	34	$3	0.0%	$95.79	—	COM	464288588
OGEN	ORAGENICS INC	1	$0	0.0%	$5.08	-78.6%	COM	684023609