Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,943 | $11.41M | 10.3% | $53.86 | +702.8% | COM | 594918104 |
| LLY | ELI LILLY AND CO | 8,899 | $6.937M | 6.2% | $51.58 | +1399.3% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 8,175 | $6.273M | 5.6% | $125.32 | +412.2% | COM | L8681T102 |
| AAPL | APPLE INC | 29,203 | $5.992M | 5.4% | $92.64 | +117.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE CO | 19,053 | $5.524M | 5.0% | $58.24 | +333.8% | COM | 46625H100 |
| R | RYDER SYS INC COM | 19,350 | $3.077M | 2.8% | $92.04 | +59.7% | COM | 783549108 |
| AFL | AFLAC INC | 28,357 | $2.991M | 2.7% | $28.26 | +266.7% | COM | 001055102 |
| GGAL | Grupo Financiero Galicia ADR | 58,324 | $2.939M | 2.6% | $13.52 | — | ADR | 399909100 |
| IBM | IBM CORP | 9,087 | $2.679M | 2.4% | $119.34 | +112.7% | COM | 459200101 |
| SPY | SPDR SP 500 ETF | 3,904 | $2.417M | 2.2% | $393.78 | — | COM | 78462F103 |
| AVGO | BROADCOM INC | 8,085 | $2.229M | 2.0% | $148.40 | +45.5% | COM | 11135F101 |
| MRK | MERCK AND CO. INC. | 25,194 | $1.994M | 1.8% | $46.24 | +67.4% | COM | 58933Y105 |
| CHD | CHURCH AND DWIGHT INC | 19,341 | $1.859M | 1.7% | $38.31 | +155.3% | COM | 171340102 |
| BBAR | Banco Bbva Argentina S A Spon ADR | 101,850 | $1.676M | 1.5% | $4.77 | — | ADR | 058934100 |
| J | JACOBS SOLUTIONS INC | 12,173 | $1.6M | 1.4% | $97.30 | +26.0% | COM | 46982L108 |
| GLD | SPDR GOLD SHARES ETF | 5,028 | $1.533M | 1.4% | $202.57 | — | COM | 78463V107 |
| AMZN | AMAZON.COM INC | 6,557 | $1.439M | 1.3% | $155.42 | +27.3% | COM | 023135106 |
| BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 19,356 | $1.359M | 1.2% | $29.42 | — | ADR | 05961W105 |
| RTX | RTX CORP | 9,270 | $1.354M | 1.2% | $92.69 | +42.1% | COM | 75513E101 |
| GWRE | Guidewire Software Inc Com | 5,728 | $1.349M | 1.2% | $72.71 | +195.5% | COM | 40171V100 |
| CRWV | Coreweave Inc CMN | 7,886 | $1.286M | 1.2% | $90.67 | +1.7% | COM | 21873S108 |
| ABBV | ABBVIE INC | 6,665 | $1.237M | 1.1% | $139.72 | +30.7% | COM | 00287Y109 |
| SPG | Simon PPTY Group Inc Sbi | 7,200 | $1.157M | 1.0% | $101.94 | +49.8% | COM | 828806109 |
| — | UNILEVER PLC ADR | 18,742 | $1.146M | 1.0% | $51.93 | — | ADR | 904767704 |
| QQQ | INVESCO QQQ TRUST | 1,835 | $1.013M | 0.9% | $329.02 | — | COM | 46090E103 |
| WMB | WILLIAMS COS INC | 16,085 | $1.01M | 0.9% | $32.66 | +76.6% | COM | 969457100 |
| PEP | PEPSICO INC | 7,217 | $953K | 0.9% | $73.22 | +79.0% | COM | 713448108 |
| BA | BOEING CO | 4,338 | $909K | 0.8% | $189.01 | -0.1% | COM | 097023105 |
| META | META PLATFORMS INC CLASS A | 1,205 | $890K | 0.8% | $207.27 | +197.5% | COM | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,485 | $874K | 0.8% | $140.15 | +14.7% | COM | 742718109 |
| YPF | YPF Sociedad Anonima Spons ADR | 26,880 | $845K | 0.8% | $10.98 | — | ADR | 984245100 |
| PRMB | PRIMO BRANDS CORP CLASS A | 28,069 | $831K | 0.7% | $29.14 | +9.7% | COM | 741623102 |
| MCD | MCDONALDS CORP | 2,708 | $791K | 0.7% | $260.26 | +16.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,430 | $778K | 0.7% | $147.37 | -7.0% | COM | 166764100 |
| PAM | Pampa Energia SA ADR Ars | 11,202 | $777K | 0.7% | $38.04 | — | ADR | 697660207 |
| MDLZ | MONDELEZ INTL INC CLASS A | 11,302 | $762K | 0.7% | $63.22 | +3.0% | COM | 609207105 |
| JNJ | JOHNSON AND JOHNSON | 4,922 | $752K | 0.7% | $150.40 | +0.3% | COM | 478160104 |
| ETN | EATON CORP PLC F | 2,097 | $749K | 0.7% | $267.60 | +14.6% | COM | G29183103 |
| TRV | TRAVELERS COS INC | 2,775 | $742K | 0.7% | $185.67 | +40.4% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 10,308 | $716K | 0.6% | $68.26 | -0.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,520 | $704K | 0.6% | $81.50 | +463.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 6,078 | $655K | 0.6% | $80.27 | +30.2% | COM | 30231G102 |
| ACWX | ACWX - MSCI ACWI ex US ETF | 10,672 | $650K | 0.6% | $48.77 | — | COM | 464288240 |
| MRSH | MARSH AND MCLENNAN COS INC | 2,745 | $600K | 0.5% | $176.99 | +26.1% | COM | 571748102 |
| GLW | CORNING INC | 11,344 | $597K | 0.5% | $21.58 | +114.6% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,887 | $582K | 0.5% | $225.25 | +34.2% | COM | 053015103 |
| GOOGL | ALPHABET INC CLASS A | 3,276 | $577K | 0.5% | $101.33 | +61.1% | COM | 02079K305 |
| HD | HOME DEPOT INC | 1,500 | $550K | 0.5% | $297.31 | +19.7% | COM | 437076102 |
| PNC | PNC FINL SERVICES | 2,868 | $535K | 0.5% | $134.04 | +23.8% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 2,502 | $519K | 0.5% | $124.70 | +39.7% | COM | 882508104 |
| IWM | iShares TR Russell 2000 Index FD | 2,385 | $515K | 0.5% | $183.44 | — | COM | 464287655 |
| NVDA | NVIDIA CORP | 3,218 | $508K | 0.5% | $113.48 | +10.9% | COM | 67066G104 |
| — | PUT 100 LILLY ELI AND CO COM EXP 01-16-26 at 820.000 OPTION ROOT= LLY | 53 | $506K | 0.5% | — | — | Put | 532457958 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,555 | $473K | 0.4% | $295.26 | — | COM | 922908769 |
| — | PUT 100 APPLE INC COM EXP 03-20-26 at 200.000 OPTION ROOT= AAPL | 326 | $469K | 0.4% | — | — | Put | 037833950 |
| PAYX | PAYCHEX INC | 2,933 | $427K | 0.4% | $115.56 | +27.7% | COM | 704326107 |
| APD | AIR PRODS AND CHEMS INC | 1,512 | $426K | 0.4% | $271.71 | -1.3% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 13,734 | $404K | 0.4% | $15.61 | +71.4% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVIC | 2,821 | $400K | 0.4% | $130.88 | -16.8% | COM | 007903107 |
| CME | CME GROUP INC CLASS A | 1,430 | $394K | 0.4% | $198.87 | +35.0% | COM | 12572Q105 |
| SRE | SEMPRA | 4,854 | $368K | 0.3% | $68.65 | +5.7% | COM | 816851109 |
| SONY | Sony Corp ADR New Japan ADR | 13,670 | $356K | 0.3% | $35.76 | — | ADR | 835699307 |
| PPL | PPL CORP | 10,229 | $347K | 0.3% | $28.00 | +21.6% | COM | 69351T106 |
| GEV | GE VERNOVA INC | 641 | $339K | 0.3% | $375.02 | +10.9% | COM | 36828A101 |
| ORCL | ORACLE CORP | 1,546 | $338K | 0.3% | $121.95 | +31.9% | COM | 68389X105 |
| CRESY | Cresud Sacifya Spon ADR | 29,615 | $319K | 0.3% | $6.40 | — | ADR | 226406106 |
| O | REALTY INCOME CORP REIT | 5,192 | $299K | 0.3% | $53.84 | +1.2% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 952 | $297K | 0.3% | $377.68 | -0.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,267 | $296K | 0.3% | $50.45 | +19.7% | COM | 17275R102 |
| KDP | KEURIG DR PEPPER INC | 8,813 | $291K | 0.3% | $31.66 | +4.3% | COM | 49271V100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,310 | $285K | 0.3% | $31.35 | — | COM | 500767306 |
| VZ | VERIZON COMMUNICATIONS I | 6,592 | $285K | 0.3% | $34.94 | +19.7% | COM | 92343V104 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 25,806 | $283K | 0.3% | $6.95 | — | ADR | 54150E104 |
| VICI | VICI PPTYS INC REIT | 8,419 | $274K | 0.2% | $29.19 | +4.6% | COM | 925652109 |
| HIG | HARTFORD INS GROUP INC | 2,138 | $271K | 0.2% | $114.94 | +6.9% | COM | 416515104 |
| IBIT | ISHARES BITCOIN ETF | 4,418 | $270K | 0.2% | $48.31 | — | COM | 46438F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,086 | $269K | 0.2% | $223.15 | +6.3% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 2,571 | $268K | 0.2% | $83.76 | +24.5% | COM | 92939U106 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 3,583 | $260K | 0.2% | $67.40 | — | COM | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 856 | $250K | 0.2% | $276.27 | -1.4% | COM | 369550108 |
| PWR | Quanta SVCS Inc | 658 | $249K | 0.2% | $319.89 | +0.3% | COM | 74762E102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,390 | $241K | 0.2% | $100.49 | — | COM | 46436E718 |
| HOOD | Robinhood Markets Inc A | 2,540 | $238K | 0.2% | $32.45 | +82.4% | COM | 770700102 |
| TEL | TE CONNECTIVITY PLC F | 1,402 | $236K | 0.2% | $150.91 | +0.0% | COM | G87052109 |
| SCHP | SCHWAB US TIPS ETF | 8,737 | $233K | 0.2% | $31.61 | — | COM | 808524870 |
| T | ATT INC | 7,754 | $224K | 0.2% | $21.58 | +24.9% | COM | 00206R102 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 2,710 | $221K | 0.2% | $78.77 | — | COM | 81369Y886 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,722 | $211K | 0.2% | $99.31 | +2.0% | COM | 24703L202 |
| — | Naspers LTD Zar | 665 | $206K | 0.2% | $310.35 | — | COM | S53435111 |
| OKE | ONEOK INC NEW | 2,494 | $204K | 0.2% | $77.87 | +3.6% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND FCLASSA | 655 | $196K | 0.2% | $303.04 | -0.1% | COM | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 379 | $193K | 0.2% | $215.56 | +101.1% | COM | 22788C105 |
| VST | VISTRA CORP COM | 974 | $189K | 0.2% | $147.13 | +0.2% | COM | 92840M102 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR | 85 | $186K | 0.2% | $140.66 | — | ADR | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 983 | $179K | 0.2% | $97.41 | +71.8% | COM | 718172109 |
| FAST | FASTENAL CO | 4,098 | $172K | 0.2% | $33.33 | +20.3% | COM | 311900104 |
| PFE | PFIZER INC | 7,072 | $171K | 0.2% | $23.93 | -6.6% | COM | 717081103 |
| PLD | PROLOGIS INC REIT | 1,562 | $164K | 0.1% | $111.59 | -8.3% | COM | 74340W103 |
| UNP | UNION PAC CORP | 692 | $159K | 0.1% | $232.73 | -6.1% | COM | 907818108 |
| — | CALL 100 LILLY ELI CO COM EXP 01-16-26 at 960.000 OPTION | 53 | $148K | 0.1% | — | — | Call | 532457908 |
| QQQM | INVESCO NASDAQ 100 ETF | 646 | $147K | 0.1% | $161.42 | — | COM | 46138G649 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 1,054 | $142K | 0.1% | $119.22 | — | COM | 464287150 |
| AVB | AVALONBAY CMNTYS INC REIT | 693 | $141K | 0.1% | $199.05 | -0.0% | COM | 053484101 |
| VMI | Valmont Industries Inc | 430 | $141K | 0.1% | $319.19 | -3.9% | COM | 920253101 |
| SMNEY | Siemens Energy AG Unsp ADR | 1,210 | $140K | 0.1% | $115.86 | — | ADR | 82621A104 |
| VOO | VANGUARD SP 500 ETF | 236 | $134K | 0.1% | $496.43 | — | COM | 922908363 |
| IESC | IES HLDGS INC COM | 451 | $134K | 0.1% | $235.67 | 0.0% | COM | 44951W106 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,217 | $133K | 0.1% | $48.96 | — | COM | 46434G103 |
| BKR | Baker Hughes Co | 3,470 | $133K | 0.1% | $43.05 | -13.4% | COM | 05722G100 |
| CORZ | CORE SCIENTIFIC INC | 7,657 | $131K | 0.1% | $5.11 | +95.9% | COM | 21874A106 |
| PSX | PHILLIPS 66 | 1,049 | $125K | 0.1% | $101.22 | +8.1% | COM | 718546104 |
| ING | ING GROEP N V ADR | 5,700 | $125K | 0.1% | $21.87 | — | ADR | 456837103 |
| MS | MORGAN STANLEY | 884 | $125K | 0.1% | $117.66 | +2.8% | COM | 617446448 |
| DIS | DISNEY WALT CO | 983 | $122K | 0.1% | $103.94 | -1.1% | COM | 254687106 |
| APO | APOLLO GLOBAL MGMT INC N | 800 | $113K | 0.1% | $68.46 | +91.9% | COM | 03769M106 |
| GE | GE AEROSPACE | 422 | $109K | 0.1% | $95.01 | +130.1% | COM | 369604301 |
| PRSU | PURSUIT ATTRACTIONS | 3,693 | $106K | 0.1% | $40.53 | -27.2% | COM | 92552R406 |
| OKLO | OKLO INC CLASS A | 1,870 | $105K | 0.1% | $33.79 | +14.1% | COM | 02156V109 |
| QCOM | QUALCOMM INC | 644 | $103K | 0.1% | $122.98 | +17.9% | COM | 747525103 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 250 | $91,542 | 0.1% | $204.51 | — | COM | 921910816 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,838 | $90,907 | 0.1% | $45.52 | — | COM | 922042858 |
| SHEL | SHELL PLC FTENDER OFFER | 1,245 | $87,660 | 0.1% | $57.54 | — | COM | 780259305 |
| GOOG | ALPHABET INC CLASS C | 471 | $83,673 | 0.1% | $114.76 | +43.7% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 170 | $82,580 | 0.1% | $392.50 | +29.4% | COM | 084670702 |
| ABNB | AIRBNB INC CLASSA | 611 | $80,859 | 0.1% | $131.60 | -3.7% | COM | 009066101 |
| UPS | UNITED PARCEL SVC INC CLASS B | 782 | $78,935 | 0.1% | $91.80 | +2.5% | COM | 911312106 |
| KO | THE COCA-COLA CO | 1,059 | $74,941 | 0.1% | $55.41 | +26.0% | COM | 191216100 |
| V | VISA INC CLASS A | 189 | $67,104 | 0.1% | $226.87 | +52.9% | COM | 92826C839 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 627 | $64,524 | 0.1% | $100.53 | — | COM | 46429B747 |
| HPQ | HP INC | 2,543 | $62,201 | 0.1% | $32.45 | -23.9% | COM | 40434L105 |
| VGK | VANGUARD FTSE EUROPE ETF | 750 | $58,125 | 0.1% | $70.41 | — | COM | 922042874 |
| IVV | ISHARES CORE SP 500 ETF | 91 | $56,501 | 0.1% | $576.81 | — | COM | 464287200 |
| CQP | CHENIERE ENERGY PARTN LP | 1,000 | $56,050 | 0.1% | $54.19 | — | COM | 16411Q101 |
| TER | TERADYNE INC | 540 | $48,556 | 0.0% | $124.29 | -35.9% | COM | 880770102 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 983 | $48,196 | 0.0% | $49.35 | — | COM | 922907746 |
| CARR | CARRIER GLOBAL CORP COM | 650 | $47,573 | 0.0% | $43.10 | +56.2% | COM | 14448C104 |
| HTGC | HERCULES CAP INC | 2,426 | $44,359 | 0.0% | $14.03 | +26.3% | COM | 427096508 |
| DLR | DIGITAL RLTY TR INC REIT | 245 | $42,710 | 0.0% | $156.80 | +2.2% | COM | 253868103 |
| NKE | NIKE INC CLASS B | 600 | $42,624 | 0.0% | $72.15 | -18.1% | COM | 654106103 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 1,939 | $42,580 | 0.0% | $14.41 | +38.6% | COM | 04010L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 917 | $42,447 | 0.0% | $45.16 | +4.5% | COM | 110122108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 499 | $41,007 | 0.0% | $79.88 | — | COM | 922042866 |
| COST | COSTCO WHSL CORP NEW | 41 | $40,587 | 0.0% | $861.93 | +14.9% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 687 | $40,381 | 0.0% | $58.69 | — | COM | 92206C102 |
| OTIS | OTIS WORLDWIDE CORP | 397 | $39,310 | 0.0% | $79.09 | +20.6% | COM | 68902V107 |
| BLK | BLACKROCK INC NEW | 37 | $38,822 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| XPO | XPO INC | 300 | $37,887 | 0.0% | $36.01 | +211.5% | COM | 983793100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 509 | $37,477 | 0.0% | $73.49 | — | COM | 921937835 |
| BX | BLACKSTONE INC | 250 | $37,395 | 0.0% | $87.43 | +54.5% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 400 | $37,320 | 0.0% | $74.82 | +10.0% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 540 | $37,249 | 0.0% | $62.56 | +2.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD F | 1,100 | $37,180 | 0.0% | $53.30 | -36.3% | COM | 806857108 |
| — | LUCID GROUP INC | 16,510 | $34,836 | 0.0% | $2.85 | — | COM | 549498103 |
| WMT | WALMART INC | 341 | $33,342 | 0.0% | $63.77 | +48.6% | COM | 931142103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 334 | $33,132 | 0.0% | $97.36 | — | COM | 464287226 |
| NTR | NUTRIEN LTD F | 562 | $32,709 | 0.0% | $69.94 | -20.0% | COM | 67077M108 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 400 | $32,280 | 0.0% | $78.93 | — | COM | 46641Q225 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 686 | $31,713 | 0.0% | $47.12 | — | COM | 46434V613 |
| PYPL | PAYPAL HLDGS INC | 425 | $31,586 | 0.0% | $74.77 | -8.6% | COM | 70450Y103 |
| IVW | ISHARES SP 500 GROWTH ETF | 276 | $30,387 | 0.0% | $95.75 | — | COM | 464287309 |
| PNW | PINNACLE WEST CAP CORP | 325 | $29,077 | 0.0% | $66.77 | +33.8% | COM | 723484101 |
| CRM | SALESFORCE INC | 100 | $27,464 | 0.0% | $181.39 | +46.7% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 200 | $26,884 | 0.0% | $123.15 | -0.7% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 200 | $26,666 | 0.0% | $85.66 | +32.6% | COM | 291011104 |
| EG | EVEREST REINSURANCE GR F | 76 | $25,828 | 0.0% | $351.22 | -2.1% | COM | G3223R108 |
| VRT | VERTIV HLDGS CO CLASS A | 200 | $25,682 | 0.0% | $98.56 | -1.4% | COM | 92537N108 |
| TRGP | TARGA RES CORP | 144 | $25,067 | 0.0% | $69.15 | +139.4% | COM | 87612G101 |
| URI | UNITED RENTALS INC | 30 | $23,294 | 0.0% | $638.21 | +4.3% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 196 | $23,128 | 0.0% | $100.70 | +14.6% | COM | 26441C204 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 123 | $22,486 | 0.0% | $170.76 | — | COM | 46432F339 |
| ZS | ZSCALER INC | 70 | $21,975 | 0.0% | $119.97 | +107.8% | COM | 98980G102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 80 | $21,820 | 0.0% | $183.30 | — | COM | 92206C599 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 386 | $21,021 | 0.0% | $49.47 | — | COM | 09290C103 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $20,752 | 0.0% | $82.31 | +23.9% | COM | 025537101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 325 | $20,631 | 0.0% | $57.07 | — | COM | 464288877 |
| — | ALLETE INC | 300 | $19,221 | 0.0% | $64.37 | — | COM | 018522300 |
| MLM | MARTIN MARIETTA MATLS IN | 35 | $19,213 | 0.0% | $350.12 | +50.4% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 300 | $19,086 | 0.0% | $67.24 | -10.9% | COM | 30040W108 |
| ORLY | O REILLY AUTOMOTIVE INC | 210 | $18,927 | 0.0% | $88.75 | +2.7% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PART LP | 600 | $18,606 | 0.0% | $26.16 | — | COM | 293792107 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 295 | $18,437 | 0.0% | $49.86 | — | COM | 46138E263 |
| VMC | VULCAN MATLS CO | 70 | $18,257 | 0.0% | $175.73 | +45.7% | COM | 929160109 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 162 | $18,144 | 0.0% | $107.65 | — | COM | 464288885 |
| BF/B | BROWN FORMAN CORP CLASS B | 650 | $17,491 | 0.0% | $60.82 | -48.4% | COM | 115637209 |
| IRM | IRON MTN INC NEW REIT | 170 | $17,436 | 0.0% | $48.80 | +88.4% | COM | 46284V101 |
| TSLA | TESLA INC | 53 | $16,835 | 0.0% | $296.66 | +1.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 181 | $16,585 | 0.0% | $88.61 | -3.9% | COM | 855244109 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 236 | $15,623 | 0.0% | $56.95 | — | COM | 46434V738 |
| ERIC | ERICSSON FSPONSORED ADR | 1,800 | $15,264 | 0.0% | $11.28 | — | ADR | 294821608 |
| VB | VANGUARD SMALL CAP ETF | 61 | $14,455 | 0.0% | $220.39 | — | COM | 922908751 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 273 | $14,408 | 0.0% | $24.41 | +94.9% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC | 35 | $14,290 | 0.0% | $555.75 | -25.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 104 | $14,145 | 0.0% | $102.30 | +27.7% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 250 | $14,037 | 0.0% | $61.11 | -16.8% | COM | 169656105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 480 | $14,020 | 0.0% | $37.19 | — | COM | 808524300 |
| LOW | LOWES COS INC | 61 | $13,559 | 0.0% | $223.21 | -1.2% | COM | 548661107 |
| SNOW | SNOWFLAKE INC CLASS A | 60 | $13,426 | 0.0% | $138.48 | +30.6% | COM | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS I | 30 | $13,356 | 0.0% | $461.76 | -0.2% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 100 | $12,892 | 0.0% | $130.27 | +1.1% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 100 | $12,325 | 0.0% | $96.31 | -3.2% | COM | 595112103 |
| IVE | ISHARES SP 500 VALUE ETF | 61 | $11,920 | 0.0% | $197.16 | — | COM | 464287408 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | 2,265 | $11,460 | 0.0% | $6.72 | -26.9% | COM | 75629V104 |
| IYW | ISHARES US TECHNOLOGY ETF | 66 | $11,435 | 0.0% | $150.61 | — | COM | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V F | 51 | $11,142 | 0.0% | $199.93 | -3.6% | COM | N6596X109 |
| VUG | VANGUARD GROWTH ETF | 25 | $10,960 | 0.0% | $249.44 | — | COM | 922908736 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 255 | $10,936 | 0.0% | $26.70 | +34.3% | COM | 26142V105 |
| INTC | INTEL CORP | 486 | $10,886 | 0.0% | $19.10 | +8.5% | COM | 458140100 |
| VTIP | VANGUARD ST INFLATION PROT ETF | 215 | $10,808 | 0.0% | $47.84 | — | COM | 922020805 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 189 | $10,767 | 0.0% | $56.22 | — | COM | 46641Q332 |
| ADI | ANALOG DEVICES INC | 45 | $10,710 | 0.0% | $186.55 | +10.4% | COM | 032654105 |
| BSV | VANGUARD SHORT-TERM BONDETF | 136 | $10,703 | 0.0% | $76.53 | — | COM | 921937827 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 110 | $10,699 | 0.0% | $93.07 | — | COM | 78468R622 |
| — | PUT MERCK AND CO. INC. 70 EXP 01/16/26 | 20 | $10,548 | 0.0% | — | — | Put | 58933Y955 |
| BN | BROOKFIELD CORP FCLASS A | 167 | $10,328 | 0.0% | $31.29 | +18.0% | COM | 11271J107 |
| — | BLACKROCK MUNIHOLDINGS N | 935 | $10,238 | 0.0% | $11.45 | — | COM | 09254X101 |
| F | FORD MTR CO DEL | 895 | $9,710 | 0.0% | $9.76 | +1.2% | COM | 345370860 |
| VOOG | VANGUARD SP 500 GROWTH ETF | 24 | $9,585 | 0.0% | $340.72 | — | COM | 921932505 |
| OXY | OCCIDENTAL PETE CORP | 227 | $9,562 | 0.0% | $58.49 | -29.6% | COM | 674599105 |
| GSK | GSK PLC SPONSORED ADR NEW | 248 | $9,523 | 0.0% | $35.64 | — | ADR | 37733W204 |
| ZTS | ZOETIS INC CLASS A | 59 | $9,318 | 0.0% | $182.65 | -13.8% | COM | 98978V103 |
| SPHQ | INVESCO SP 500 QUALITY ETF | 125 | $8,907 | 0.0% | $66.34 | — | COM | 46137V241 |
| CSX | CSX CORP | 269 | $8,802 | 0.0% | $33.89 | -12.1% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW CLASS A | 246 | $8,779 | 0.0% | $35.23 | -3.7% | COM | 20030N101 |
| MDT | MEDTRONIC PLC F | 100 | $8,717 | 0.0% | $76.08 | +9.7% | COM | G5960L103 |
| AMTM | AMENTUM HLDGS INC | 369 | $8,712 | 0.0% | $28.49 | -26.6% | COM | 023939101 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER | 117 | $8,677 | 0.0% | $75.51 | -7.9% | COM | 36266G107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 13 | $8,622 | 0.0% | $621.79 | — | COM | 92204A702 |
| AMZP | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | 296 | $8,589 | 0.0% | $26.48 | — | COM | 500948401 |
| — | PUT UNITED PARCEL SVC IN 85 EXP 01/16/26 | 16 | $8,462 | 0.0% | — | — | Put | 911312956 |
| FOUR | SHIFT4 PMTS INC CLASS A | 84 | $8,325 | 0.0% | $103.05 | -15.4% | COM | 82452J109 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | 94 | $7,979 | 0.0% | $68.25 | — | COM | 464286582 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,499 | 0.0% | $449.84 | +8.1% | COM | 666807102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | 117 | $7,387 | 0.0% | $59.40 | — | COM | 46434G764 |
| EXPE | EXPEDIA GROUP INC | 42 | $7,201 | 0.0% | $140.99 | +14.5% | COM | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 52 | $7,088 | 0.0% | $37.20 | +215.3% | COM | 69608A108 |
| QBTS | D-WAVE QUANTUM INC | 480 | $7,027 | 0.0% | $6.72 | +75.1% | COM | 26740W109 |
| HON | HONEYWELL INTL INC | 30 | $6,986 | 0.0% | $197.27 | +1.2% | COM | 438516106 |
| AMGN | AMGEN INC | 25 | $6,980 | 0.0% | $281.65 | -1.4% | COM | 031162100 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS A | 2,400 | $6,696 | 0.0% | $1.09 | +200.3% | COM | 18914F103 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 100 | $6,079 | 0.0% | $34.13 | — | ADR | 404280406 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 3 | $5,869 | 0.0% | $734.82 | +146.2% | COM | 31946M103 |
| REKR | REKOR SYS INC | 5,000 | $5,800 | 0.0% | $1.75 | -40.0% | COM | 759419104 |
| FLUT | FLUTTER ENTMT PLC F | 20 | $5,715 | 0.0% | $259.01 | -5.3% | COM | G3643J108 |
| DAL | DELTA AIR LINES INC DEL | 115 | $5,655 | 0.0% | $58.04 | -21.5% | COM | 247361702 |
| FSK | FS KKR CAPITAL CORP | 270 | $5,602 | 0.0% | $12.15 | +49.2% | COM | 302635206 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 111 | $5,460 | 0.0% | $42.12 | — | COM | 46435U713 |
| VNQ | VANGUARD REAL ESTATE ETF | 60 | $5,343 | 0.0% | $93.71 | — | COM | 922908553 |
| COIN | COINBASE GLOBAL INC CLASS A | 15 | $5,257 | 0.0% | $242.13 | -3.4% | COM | 19260Q107 |
| WBD | WARNER BROS DISCOVERY IN | 436 | $4,996 | 0.0% | $12.42 | -24.9% | COM | 934423104 |
| SIGI | SELECTIVE INS GROUP INC | 56 | $4,852 | 0.0% | $85.73 | +0.4% | COM | 816300107 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 85 | $4,676 | 0.0% | $50.58 | — | COM | 46654Q203 |
| USB | US BANCORP DEL | 103 | $4,660 | 0.0% | $35.43 | +15.1% | COM | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 54 | $4,545 | 0.0% | $56.71 | +39.1% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 22 | $4,502 | 0.0% | $175.42 | +5.9% | COM | 697435105 |
| ET | ENERGY TRANSFER L P LP | 243 | $4,418 | 0.0% | $12.96 | — | COM | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $4,311 | 0.0% | $573.51 | -0.3% | COM | 38141G104 |
| EOG | EOG RES INC | 35 | $4,257 | 0.0% | $112.31 | -0.2% | COM | 26875P101 |
| ALK | ALASKA AIR GROUP INC | 1,639 | $4,205 | 0.0% | $48.50 | +0.2% | COM | 011659109 |
| FSLR | FIRST SOLAR INC COM | 25 | $4,138 | 0.0% | $184.21 | -19.9% | COM | 336433107 |
| — | CALL APPLE INC 235 EXP 12/19/25 | 7 | $4,112 | 0.0% | — | — | Call | 037833900 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $3,948 | 0.0% | $22.94 | — | COM | 464286103 |
| KHC | KRAFT HEINZ CO | 148 | $3,821 | 0.0% | $30.74 | -13.3% | COM | 500754106 |
| LAC | LITHIUM AMERS CORP F | 1,375 | $3,685 | 0.0% | $7.45 | -62.8% | COM | 53681J103 |
| PLUG | PLUG PWR INC | 2,415 | $3,598 | 0.0% | $10.27 | -90.3% | COM | 72919P202 |
| — | PUT ROBINHOOD MKTS INC 50 EXP 01/16/26 | 15 | $3,465 | 0.0% | — | — | Put | 770700952 |
| MBB | ISHARES MBS ETF | 34 | $3,192 | 0.0% | $95.79 | — | COM | 464288588 |
| TKO | TKO GROUP HLDGS INC CLASS A | 17 | $3,093 | 0.0% | $159.12 | 0.0% | COM | 87256C101 |
| — | PUT ONEOK INC NEW 65 EXP 01/16/26 | 15 | $3,038 | 0.0% | — | — | Put | 682680953 |
| C | CITIGROUP INC | 35 | $3,037 | 0.0% | $45.05 | +58.0% | COM | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 90 | $2,919 | 0.0% | $31.58 | -6.0% | COM | 844741108 |
| CB | CHUBB LTD F | 10 | $2,897 | 0.0% | $217.96 | +31.7% | COM | H1467J104 |
| LAR | LITHIUM ARGENTINA AG F | 1,375 | $2,860 | 0.0% | $2.52 | -21.1% | COM | H5012F103 |
| RBLX | ROBLOX CORP CLASS A | 25 | $2,630 | 0.0% | $38.22 | +105.6% | COM | 771049103 |
| XME | SPDR SP METALS AND MINING ETF | 37 | $2,487 | 0.0% | $53.54 | — | COM | 78464A755 |
| SILA | SILA RLTY TR INC REIT | 99 | $2,343 | 0.0% | $23.67 | — | COM | 146280508 |
| — | PUT EXXON MOBIL CORP 100 EXP 01/16/26 | 9 | $2,299 | 0.0% | — | — | Put | 30231G952 |
| FDX | FEDEX CORP | 10 | $2,273 | 0.0% | $260.94 | -17.5% | COM | 31428X106 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 166 | $2,164 | 0.0% | $14.00 | — | COM | 46090F100 |
| MGM | MGM RESORTS INTL | 58 | $1,994 | 0.0% | $33.60 | -5.6% | COM | 552953101 |
| HLN | HALEON PLC ADR | 190 | $1,970 | 0.0% | $8.14 | — | ADR | 405552100 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 22 | $1,941 | 0.0% | $98.09 | — | COM | 464287432 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 189 | $1,912 | 0.0% | $13.99 | -33.8% | COM | 98980F104 |
| — | PUT NVIDIA CORP 100 EXP 01/16/26 | 18 | $1,852 | 0.0% | — | — | Put | 67066G954 |
| — | PUT UNITEDHEALTH GROUP I 230 EXP 01/16/26 | 2 | $1,800 | 0.0% | — | — | Put | 91324P952 |
| — | PUT STARBUCKS CORP 75 EXP 01/16/26 | 7 | $1,690 | 0.0% | — | — | Put | 855244959 |
| — | PUT AMAZON.COM INC 140 EXP 08/15/25 | 9 | $1,674 | 0.0% | — | — | Put | 023135956 |
| WAB | WABTEC COM | 8 | $1,674 | 0.0% | $100.52 | +90.7% | COM | 929740108 |
| RLI | RLI CORP | 20 | $1,444 | 0.0% | $73.10 | -1.3% | COM | 749607107 |
| — | PUT OCCIDENTAL PETE CORP 32.5 EXP 01/16/26 | 15 | $1,282 | 0.0% | — | — | Put | 674599955 |
| — | PUT ADVANCED MICRO DEVIC 70 EXP 08/15/25 | 28 | $1,276 | 0.0% | — | — | Put | 007903957 |
| — | PUT HARTFORD INS GROUP I 100 EXP 12/19/25 | 10 | $1,271 | 0.0% | — | — | Put | 416515954 |
| — | PUT PAYCHEX INC 125 EXP 01/16/26 | 4 | $1,210 | 0.0% | — | — | Put | 704326957 |
| — | PUT ALIBABA GROUP HLDG L 100 ADJ EXP 09/19/25REPS 100 BABA 95 CASH | 8 | $1,201 | 0.0% | — | — | Put | 01609W952 |
| SATS | ECHOSTAR CORP CL A | 43 | $1,191 | 0.0% | $30.85 | -28.8% | COM | 278768106 |
| — | PUT CHEVRON CORP NEW 115 EXP 01/16/26 | 5 | $1,000 | 0.0% | — | — | Put | 166764950 |
| — | PUT TESLA INC 125 EXP 01/16/26 | 5 | $912 | 0.0% | — | — | Put | 88160R951 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 13 | $893 | 0.0% | $62.24 | — | COM | 46434V696 |
| — | PARAMOUNT GLOBAL | 65 | $838 | 0.0% | $17.85 | — | COM | 92556H206 |
| — | PUT META PLATFORMS INC 450 EXP 08/15/25 | 2 | $800 | 0.0% | — | — | Put | 30303M952 |
| — | PUT MCDONALDS CORP 250 EXP 01/16/26 | 2 | $795 | 0.0% | — | — | Put | 580135951 |
| RGTI | RIGETTI COMPUTING INC | 60 | $711 | 0.0% | $11.09 | -4.9% | COM | 76655K103 |
| VTV | VANGUARD VALUE ETF | 4 | $706 | 0.0% | $168.45 | — | COM | 922908744 |
| — | PUT JPMORGAN CHASE CO 220 EXP 01/16/26 | 2 | $650 | 0.0% | — | — | Put | 46625H950 |
| — | PUT DELL TECHNOLOGIES IN 70 EXP 01/16/26 | 18 | $629 | 0.0% | — | — | Put | 24703L952 |
| PTON | PELOTON INTERACTIVE INC | 90 | $624 | 0.0% | $7.85 | -17.3% | COM | 70614W100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25 | $612 | 0.0% | $30.10 | — | COM | 00214Q302 |
| — | PARAMOUNT GLOBAL | 22 | $504 | 0.0% | $25.82 | — | COM | 92556H107 |
| — | PUT WALMART INC 85 EXP 09/19/25 | 6 | $499 | 0.0% | — | — | Put | 931142953 |
| — | PUT ISHR BITCOIN TR ETF 35 EXP 08/15/25 | 14 | $320 | 0.0% | — | — | Put | 46438F951 |
| OGN | ORGANON AND CO COM | 30 | $290 | 0.0% | $23.27 | -55.9% | COM | 68622V106 |
| AIG | AMERICAN INTL GROUP INC | 3 | $256 | 0.0% | $74.65 | +9.8% | COM | 026874784 |
| VTRS | VIATRIS INC COM | 24 | $214 | 0.0% | $10.91 | -24.8% | COM | 92556V106 |
| — | MIND MEDICINE MINDMED F | 33 | $214 | 0.0% | $3.15 | — | COM | 60255C885 |
| BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | $193 | 0.0% | $18.00 | — | ADR | 090040106 |
| — | CHARGEPOINT HLDGS INC CLASS A | 250 | $175 | 0.0% | $10.47 | — | COM | 15961R105 |
| — | PUT UBER TECHNOLOGIES IN 70 EXP 08/15/25 | 6 | $167 | 0.0% | — | — | Put | 90353T950 |
| RIG | TRANSOCEAN LTD F | 39 | $101 | 0.0% | $6.42 | -59.9% | COM | H8817H100 |
| — | PUT ORACLE CORP 120 EXP 08/15/25 | 3 | $46 | 0.0% | — | — | Put | 68389X955 |
| BYND | BEYOND MEAT INC | 5 | $17 | 0.0% | $3.68 | -21.3% | COM | 08862E109 |
| SPCE | VIRGIN GALACTIC HLDG CLASS A | 5 | $13 | 0.0% | $18.13 | -83.1% | COM | 92766K403 |
| OGEN | ORAGENICS INC | 1 | $3 | 0.0% | $5.08 | 0.0% | COM | 684023609 |