Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 22,874 | $11.85M | 10.5% | $53.86 | +844.6% | COM | 594918104 |
| AAPL | APPLE INC | 29,037 | $7.394M | 6.5% | $92.64 | +143.5% | COM | 037833100 |
| LLY | ELI LILLY AND CO | 8,868 | $6.766M | 6.0% | $51.58 | +1338.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 18,986 | $5.989M | 5.3% | $58.24 | +408.1% | COM | 46625H100 |
| SPOT | Spotify Technology SA | 7,579 | $5.29M | 4.7% | $125.32 | +458.0% | COM | L8681T102 |
| R | RYDER SYS INC COM | 20,184 | $3.808M | 3.4% | $95.69 | +88.5% | COM | 783549108 |
| AFL | AFLAC INC | 23,493 | $2.624M | 2.3% | $28.26 | +268.7% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF | 3,904 | $2.606M | 2.3% | $393.78 | — | COM | 78462F103 |
| IBM | IBM CORP | 9,087 | $2.564M | 2.3% | $119.34 | +117.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 7,209 | $2.378M | 2.1% | $148.40 | +106.0% | COM | 11135F101 |
| J | JACOBS SOLUTIONS INC | 12,173 | $1.824M | 1.6% | $97.30 | +47.1% | COM | 46982L108 |
| GLD | SPDR GOLD SHARES ETF | 5,028 | $1.787M | 1.6% | $202.57 | — | COM | 78463V107 |
| CHD | CHURCH & DWIGHT INC | 19,341 | $1.695M | 1.5% | $38.31 | +143.5% | COM | 171340102 |
| BA | Boeing Co | 7,820 | $1.688M | 1.5% | $205.24 | +9.9% | COM | 097023105 |
| AMZN | Amazon Com Inc | 7,402 | $1.625M | 1.4% | $163.52 | +38.4% | COM | 023135106 |
| RTX | RTX CORP | 9,223 | $1.543M | 1.4% | $92.69 | +66.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 6,561 | $1.519M | 1.3% | $139.72 | +44.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 17,150 | $1.439M | 1.3% | $46.24 | +75.2% | COM | 58933Y105 |
| SPG | Simon PPTY Group Inc Sbi | 7,200 | $1.351M | 1.2% | $101.94 | +65.8% | COM | 828806109 |
| CRWV | COREWEAVE INC CLASS A | 8,529 | $1.167M | 1.0% | $92.75 | +27.6% | COM | 21873S108 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,742 | $1.111M | 1.0% | $51.93 | — | ADR | 904767704 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,836 | $1.104M | 1.0% | $329.02 | — | COM | 46090E103 |
| GGAL | Grupo Financiero Galicia ADR | 38,883 | $1.077M | 1.0% | $13.52 | — | ADR | 399909100 |
| JNJ | JOHNSON & JOHNSON | 5,780 | $1.072M | 0.9% | $153.24 | +10.6% | COM | 478160104 |
| PEP | PEPSICO INC | 7,158 | $1.005M | 0.9% | $73.22 | +91.8% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 15,825 | $1.003M | 0.9% | $32.66 | +77.0% | COM | 969457100 |
| BKR | Baker Hughes Co | 18,223 | $888K | 0.8% | $43.68 | +0.3% | COM | 05722G100 |
| META | META PLATFORMS INC CLASS A | 1,206 | $886K | 0.8% | $207.27 | +258.6% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO | 5,527 | $849K | 0.8% | $140.15 | +10.5% | COM | 742718109 |
| GLW | CORNING INC | 10,282 | $843K | 0.7% | $21.58 | +201.1% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 5,375 | $835K | 0.7% | $147.37 | +3.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,673 | $812K | 0.7% | $260.26 | +15.8% | COM | 580135101 |
| GOOGL | ALPHABET INC CLASS CLASS A | 3,311 | $805K | 0.7% | $102.47 | +104.1% | COM | 02079K305 |
| NEE | NEXTERA ENERGY INC | 10,497 | $792K | 0.7% | $68.33 | +5.7% | COM | 65339F101 |
| TRV | TRAVELERS COS INC | 2,725 | $761K | 0.7% | $185.67 | +43.2% | COM | 89417E109 |
| ETN | EATON CORP PLC F | 2,028 | $759K | 0.7% | $267.60 | +35.8% | COM | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,505 | $751K | 0.7% | $81.50 | +449.9% | COM | 539830109 |
| ACWX | ACWX - MSCI ACWI ex US ETF | 10,935 | $711K | 0.6% | $49.16 | — | COM | 464288240 |
| MDLZ | MONDELEZ INTL INC CLASS A | 11,093 | $693K | 0.6% | $63.22 | +0.3% | COM | 609207105 |
| XOM | EXXON MOBIL CORP | 6,051 | $682K | 0.6% | $80.27 | +36.7% | COM | 30231G102 |
| PAM | Pampa Energia SA ADR Ars | 11,202 | $673K | 0.6% | $38.04 | — | ADR | 697660207 |
| XME | SPDR S&P METALS & MININGETF | 7,087 | $660K | 0.6% | $92.98 | — | COM | 78464A755 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $653K | 0.6% | $10.98 | — | ADR | 984245100 |
| HD | HOME DEPOT INC | 1,474 | $597K | 0.5% | $297.31 | +30.9% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,455 | $594K | 0.5% | $185.11 | — | COM | 464287655 |
| NVDA | NVIDIA CORP | 3,118 | $582K | 0.5% | $113.48 | +53.6% | COM | 67066G104 |
| BBAR | Banco Bbva Argentina S A Spon ADR | 67,900 | $565K | 0.5% | $4.77 | — | ADR | 058934100 |
| PNC | PNC FINL SERVICES | 2,796 | $562K | 0.5% | $134.04 | +46.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,861 | $546K | 0.5% | $225.25 | +32.2% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,705 | $545K | 0.5% | $176.99 | +15.3% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,941 | $526K | 0.5% | $177.63 | — | ADR | 01609W102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,555 | $510K | 0.5% | $295.26 | — | COM | 922908769 |
| BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 11,804 | $499K | 0.4% | $29.42 | — | ADR | 05961W105 |
| VMI | VALMONT INDS INC | 1,254 | $487K | 0.4% | $348.45 | +4.4% | COM | 920253101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,085 | $479K | 0.4% | $72.71 | +212.8% | COM | 40171V100 |
| PPL | PPL CORP | 12,812 | $476K | 0.4% | $29.50 | +20.1% | COM | 69351T106 |
| VICI | VICI PPTYS INC REIT | 14,545 | $474K | 0.4% | $30.40 | +5.5% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 1,371 | $474K | 0.4% | $353.61 | -15.5% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,372 | $468K | 0.4% | $290.37 | +8.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 6,389 | $437K | 0.4% | $56.08 | +20.2% | COM | 17275R102 |
| SRE | SEMPRA | 4,701 | $423K | 0.4% | $68.65 | +16.3% | COM | 816851109 |
| AVB | AVALONBAY CMNTYS INC REIT | 2,185 | $422K | 0.4% | $193.67 | -1.3% | COM | 053484101 |
| TEL | TE CONNECTIVITY PLC F | 1,795 | $394K | 0.3% | $161.66 | +23.7% | COM | G87052109 |
| SONY | Sony Corp ADR New Japan ADR | 13,240 | $381K | 0.3% | $35.76 | — | ADR | 835699307 |
| CME | CME GROUP INC CLASS A | 1,410 | $381K | 0.3% | $198.87 | +35.7% | COM | 12572Q105 |
| HOOD | Robinhood Markets Inc - A | 2,593 | $371K | 0.3% | $34.02 | +220.6% | COM | 770700102 |
| PAYX | PAYCHEX INC | 2,896 | $367K | 0.3% | $115.56 | +18.7% | COM | 704326107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,510 | $358K | 0.3% | $31.60 | — | COM | 500767306 |
| PRSU | PURSUIT ATTRACTIONS & HO | 9,642 | $349K | 0.3% | $36.40 | -7.0% | COM | 92552R406 |
| KMI | KINDER MORGAN INC DEL | 11,981 | $339K | 0.3% | $15.61 | +72.8% | COM | 49456B101 |
| SCHP | SCHWAB US TIPS ETF | 12,414 | $335K | 0.3% | $30.23 | — | COM | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 404 | $322K | 0.3% | $732.45 | +0.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,142 | $321K | 0.3% | $121.95 | +108.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,938 | $314K | 0.3% | $130.80 | +26.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,262 | $311K | 0.3% | $282.63 | -7.8% | COM | G1151C101 |
| PRMB | Primo Brands Corp CL A | 13,156 | $291K | 0.3% | $29.14 | -11.2% | COM | 741623102 |
| WEC | WEC ENERGY GROUP INC | 2,522 | $289K | 0.3% | $83.76 | +27.9% | COM | 92939U106 |
| HIG | HARTFORD INS GROUP INC | 2,163 | $289K | 0.3% | $115.09 | +10.7% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 1,564 | $287K | 0.3% | $124.70 | +55.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS I | 6,392 | $281K | 0.2% | $34.94 | +21.6% | COM | 92343V104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,583 | $281K | 0.2% | $67.40 | — | COM | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 1,071 | $279K | 0.2% | $223.15 | +15.3% | COM | 452308109 |
| CRESY | Cresud Sacifya Spon ADR | 29,615 | $272K | 0.2% | $6.40 | — | ADR | 226406106 |
| APO | APOLLO GLOBAL MGMT INC N | 1,993 | $266K | 0.2% | $111.73 | +26.0% | COM | 03769M106 |
| SNDK | Sandisk Corp | 2,366 | $265K | 0.2% | $58.39 | 0.0% | COM | 80004C200 |
| APD | AIR PRODS & CHEMS INC | 963 | $263K | 0.2% | $271.71 | +5.1% | COM | 009158106 |
| BN | Brookfield Corp CL A Cad | 3,680 | $252K | 0.2% | $43.62 | +1.3% | COM | 11271J107 |
| ETHA | ISHARES ETHEREUM TR ETF SHS | 7,855 | $248K | 0.2% | $31.51 | — | COM | 46438R105 |
| XLU | Utilities Sector SPDR Fund ETF | 2,585 | $225K | 0.2% | $78.77 | — | COM | 81369Y886 |
| KDP | KEURIG DR PEPPER INC | 8,703 | $222K | 0.2% | $31.66 | -2.7% | COM | 49271V100 |
| T | AT&T INC | 7,754 | $219K | 0.2% | $21.58 | +30.0% | COM | 00206R102 |
| OKLO | OKLO INC CLASS A | 1,870 | $209K | 0.2% | $33.79 | +131.7% | COM | 02156V109 |
| GEV | GE VERNOVA INC | 337 | $207K | 0.2% | $375.02 | +61.5% | COM | 36828A101 |
| FAST | FASTENAL CO | 4,036 | $198K | 0.2% | $33.33 | +40.8% | COM | 311900104 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 25,806 | $190K | 0.2% | $6.95 | — | ADR | 54150E104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 379 | $186K | 0.2% | $215.56 | +111.0% | COM | 22788C105 |
| OKE | ONEOK INC NEW | 2,544 | $186K | 0.2% | $77.81 | -3.5% | COM | 682680103 |
| CIFR | CIPHER MNG INC | 14,000 | $176K | 0.2% | $7.54 | 0.0% | COM | 17253J106 |
| UNP | UNION PAC CORP | 707 | $167K | 0.1% | $232.53 | -4.0% | COM | 907818108 |
| RUN | SUNRUN INC COM | 9,582 | $166K | 0.1% | $13.39 | 0.0% | COM | 86771W105 |
| QQQM | INVESCO NASDAQ 100 ETF | 646 | $160K | 0.1% | $161.42 | — | COM | 46138G649 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 | 1,084 | $158K | 0.1% | $122.39 | 0.0% | COM | G25457105 |
| PFE | PFIZER INC | 6,072 | $155K | 0.1% | $23.93 | +0.9% | COM | 717081103 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 1,054 | $154K | 0.1% | $119.22 | — | COM | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 541 | $151K | 0.1% | $279.29 | — | ADR | 874039100 |
| CRCL | CIRCLE INTERNET GROUP INC CL A COM STK | 1,110 | $147K | 0.1% | $158.24 | 0.0% | COM | 172573107 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,217 | $146K | 0.1% | $48.96 | — | COM | 46434G103 |
| MS | Morgan Stanley | 884 | $141K | 0.1% | $117.66 | +24.5% | COM | 617446448 |
| VOO | VANGUARD S&P 500 ETF | 219 | $134K | 0.1% | $496.43 | — | COM | 922908363 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,000 | $132K | 0.1% | $131.77 | — | ADR | 056752108 |
| PWR | Quanta SVCS Inc | 315 | $131K | 0.1% | $319.89 | +21.4% | COM | 74762E102 |
| CORZ | Core Scientific Inc | 7,253 | $130K | 0.1% | $5.11 | +187.1% | COM | 21874A106 |
| GE | GE AEROSPACE | 422 | $127K | 0.1% | $95.01 | +187.0% | COM | 369604301 |
| TRGP | TARGA RES CORP | 751 | $126K | 0.1% | $146.74 | +12.5% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVIC | 761 | $123K | 0.1% | $130.88 | +23.3% | COM | 007903107 |
| GOOG | ALPHABET INC CLASS C | 471 | $115K | 0.1% | $114.76 | +82.9% | COM | 02079K107 |
| DIS | DISNEY WALT CO | 984 | $113K | 0.1% | $103.94 | +12.6% | COM | 254687106 |
| IBIT | ISHARES BITCOIN ETF | 1,706 | $111K | 0.1% | $48.31 | — | COM | 46438F101 |
| O | REALTY INCOME CORP REIT | 1,725 | $105K | 0.1% | $53.84 | +5.7% | COM | 756109104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,005 | $101K | 0.1% | $100.49 | — | COM | 46436E718 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 250 | $101K | 0.1% | $204.51 | — | COM | 921910816 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,838 | $99,582 | 0.1% | $45.52 | — | COM | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 190 | $95,520 | 0.1% | $402.17 | +20.4% | COM | 084670702 |
| PLD | PROLOGIS INC REIT | 787 | $90,127 | 0.1% | $111.59 | -3.0% | COM | 74340W103 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 1,245 | $89,054 | 0.1% | $57.54 | — | COM | 780259305 |
| SPHR | SPHERE ENTMT CO CL A | 1,200 | $74,544 | 0.1% | $47.20 | 0.0% | COM | 55826T102 |
| TER | TERADYNE INC | 540 | $74,325 | 0.1% | $124.29 | -12.2% | COM | 880770102 |
| ABNB | AIRBNB INC CLASS A | 611 | $74,187 | 0.1% | $131.60 | -1.7% | COM | 009066101 |
| KO | COCA COLA CO COM | 1,060 | $70,342 | 0.1% | $55.41 | +22.6% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 485 | $68,758 | 0.1% | $99.31 | +30.1% | COM | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 747 | $68,298 | 0.1% | $84.26 | +7.0% | COM | 68902V107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 627 | $64,806 | 0.1% | $100.53 | — | COM | 46429B747 |
| V | VISA INC CLASS A | 189 | $64,520 | 0.1% | $226.87 | +52.1% | COM | 92826C839 |
| DLR | DIGITAL RLTY TR INC REIT | 370 | $63,965 | 0.1% | $160.81 | +4.9% | COM | 253868103 |
| IVV | ISHARES CORE S&P 500 ETF | 91 | $60,906 | 0.1% | $576.81 | — | COM | 464287200 |
| VGK | VANGUARD FTSE EUROPE ETF | 750 | $59,850 | 0.1% | $70.41 | — | COM | 922042874 |
| CQP | CHENIERE ENERGY PARTN LP | 1,000 | $53,820 | 0.0% | $54.19 | — | COM | 16411Q101 |
| — | CALL 100 LILLY ELI & CO COM EXP [email protected] OPTION ROOT= LLY | 53 | $53,000 | 0.0% | — | — | Call | 532457908 |
| IAU | ISHARES GOLD ETF | 701 | $51,011 | 0.0% | $72.77 | — | COM | 464285204 |
| HTGC | HERCULES CAP INC | 2,350 | $44,441 | 0.0% | $14.03 | +36.6% | COM | 427096508 |
| PSX | PHILLIPS 66 | 324 | $44,070 | 0.0% | $101.22 | +24.9% | COM | 718546104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 499 | $43,832 | 0.0% | $79.88 | — | COM | 922042866 |
| BLK | BLACKROCK INC NEW | 37 | $43,137 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 860 | $43,060 | 0.0% | $49.35 | — | COM | 922907746 |
| UPS | UNITED PARCEL SVC INC CLASS B | 515 | $43,017 | 0.0% | $91.80 | -4.0% | COM | 911312106 |
| BX | BLACKSTONE INC | 250 | $42,712 | 0.0% | $87.43 | +93.8% | COM | 09260D107 |
| NKE | NIKE INC CLASS CLASS B | 600 | $41,838 | 0.0% | $72.15 | +2.3% | COM | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 917 | $41,356 | 0.0% | $45.16 | +0.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 540 | $40,710 | 0.0% | $62.56 | +8.4% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 687 | $40,429 | 0.0% | $58.69 | — | COM | 92206C102 |
| LCID | LUCID GROUP INC | 1,685 | $40,086 | 0.0% | $22.60 | 0.0% | COM | 549498202 |
| UBER | UBER TECHNOLOGIES INC | 400 | $39,188 | 0.0% | $74.82 | +25.0% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORP COM | 650 | $38,805 | 0.0% | $43.10 | +56.9% | COM | 14448C104 |
| XPO | XPO INC | 300 | $38,781 | 0.0% | $36.01 | +260.4% | COM | 983793100 |
| COST | COSTCO WHSL CORP NEW | 41 | $37,950 | 0.0% | $861.93 | +11.0% | COM | 22160K105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 509 | $37,854 | 0.0% | $73.49 | — | COM | 921937835 |
| SLB | SCHLUMBERGER LTD F | 1,100 | $37,807 | 0.0% | $53.30 | -35.6% | COM | 806857108 |
| WMT | WALMART INC | 341 | $35,143 | 0.0% | $63.77 | +55.6% | COM | 931142103 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 400 | $34,892 | 0.0% | $78.93 | — | COM | 46641Q225 |
| VLO | VALERO ENERGY CORP NEW | 200 | $34,052 | 0.0% | $123.15 | +20.0% | COM | 91913Y100 |
| VB | VANGUARD SMALL CAP ETF | 132 | $33,564 | 0.0% | $238.62 | — | COM | 922908751 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 334 | $33,483 | 0.0% | $97.36 | — | COM | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 276 | $33,318 | 0.0% | $95.75 | — | COM | 464287309 |
| NTR | NUTRIEN LTD F | 562 | $33,005 | 0.0% | $69.94 | -16.7% | COM | 67077M108 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 686 | $32,043 | 0.0% | $47.12 | — | COM | 46434V613 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 33 | $31,946 | 0.0% | $968.06 | — | ADR | N07059210 |
| HPQ | HP INC | 1,161 | $31,614 | 0.0% | $32.45 | -19.4% | COM | 40434L105 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 1,539 | $31,410 | 0.0% | $14.41 | +48.0% | COM | 04010L103 |
| VRT | VERTIV HLDGS CO CLASS A | 200 | $30,172 | 0.0% | $98.56 | +35.3% | COM | 92537N108 |
| URI | UNITED RENTALS INC | 30 | $29,573 | 0.0% | $638.21 | +39.2% | COM | 911363109 |
| PNW | PINNACLE WEST CAP CORP | 325 | $29,139 | 0.0% | $66.77 | +33.0% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 425 | $28,500 | 0.0% | $74.77 | -5.9% | COM | 70450Y103 |
| VTV | VANGUARD VALUE ETF | 149 | $27,787 | 0.0% | $186.01 | — | COM | 922908744 |
| EG | EVEREST REINSURANCE GR F | 76 | $26,617 | 0.0% | $351.22 | -3.9% | COM | G3223R108 |
| EMR | EMERSON ELEC CO | 200 | $26,236 | 0.0% | $85.66 | +58.2% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS I | 63 | $24,673 | 0.0% | $438.80 | -4.8% | COM | 92532F100 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 123 | $23,923 | 0.0% | $170.76 | — | COM | 46432F339 |
| CRM | SALESFORCE INC | 100 | $23,907 | 0.0% | $181.39 | +38.6% | COM | 79466L302 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 80 | $23,545 | 0.0% | $183.30 | — | COM | 92206C599 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 386 | $22,851 | 0.0% | $49.47 | — | COM | 09290C103 |
| ORLY | O REILLY AUTOMOTIVE INC | 210 | $22,640 | 0.0% | $88.75 | +13.3% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS IN | 35 | $22,059 | 0.0% | $350.12 | +69.8% | COM | 573284106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 325 | $22,044 | 0.0% | $57.07 | — | COM | 464288877 |
| QCOM | QUALCOMM INC | 131 | $21,793 | 0.0% | $122.98 | +27.8% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 70 | $21,533 | 0.0% | $175.73 | +61.2% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 300 | $21,342 | 0.0% | $67.24 | -4.5% | COM | 30040W108 |
| ZS | ZSCALER INC | 70 | $20,976 | 0.0% | $119.97 | +137.7% | COM | 98980G102 |
| — | ALLETE INC | 300 | $19,920 | 0.0% | $64.37 | — | COM | 018522300 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 295 | $18,950 | 0.0% | $49.86 | — | COM | 46138E263 |
| — | PUT UNITED PARCEL SVC IN$85 EXP 01/16/26 | 16 | $18,866 | 0.0% | — | — | Put | 911312956 |
| EPD | ENTERPRISE PRODS PART LP | 600 | $18,762 | 0.0% | $26.16 | — | COM | 293792107 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 162 | $18,448 | 0.0% | $107.65 | — | COM | 464288885 |
| — | CALL APPLE INC $235 EXP 12/19/25 | 7 | $18,177 | 0.0% | — | — | Call | 037833900 |
| BF/B | BROWN FORMAN CORP CLASS B | 650 | $17,602 | 0.0% | $60.82 | -53.0% | COM | 115637209 |
| IRM | IRON MTN INC NEW REIT | 170 | $17,329 | 0.0% | $48.80 | +94.1% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC | 35 | $17,112 | 0.0% | $555.75 | -16.4% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 100 | $16,732 | 0.0% | $96.31 | +32.7% | COM | 595112103 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 273 | $16,309 | 0.0% | $24.41 | +136.6% | COM | 039483102 |
| INTC | INTEL CORP | 486 | $16,305 | 0.0% | $19.10 | +26.9% | COM | 458140100 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 236 | $16,076 | 0.0% | $56.95 | — | COM | 46434V738 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | 3,265 | $15,933 | 0.0% | $6.27 | -16.3% | COM | 75629V104 |
| LOW | LOWES COS INC | 61 | $15,436 | 0.0% | $223.21 | +9.4% | COM | 548661107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 480 | $15,316 | 0.0% | $37.19 | — | COM | 808524300 |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,800 | $14,886 | 0.0% | $11.28 | — | ADR | 294821608 |
| DUK | DUKE ENERGY CORP NEW | 119 | $14,726 | 0.0% | $100.70 | +19.0% | COM | 26441C204 |
| ABT | ABBOTT LABS | 104 | $13,929 | 0.0% | $102.30 | +27.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 161 | $13,620 | 0.0% | $88.61 | -0.0% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 60 | $13,533 | 0.0% | $138.48 | +55.1% | COM | 833445109 |
| IYW | ISHARES US TECHNOLOGY ETF | 66 | $12,926 | 0.0% | $150.61 | — | COM | 464287721 |
| IVE | ISHARES S&P 500 VALUE ETF | 61 | $12,597 | 0.0% | $197.16 | — | COM | 464287408 |
| KMB | KIMBERLY CLARK CORP | 100 | $12,434 | 0.0% | $130.27 | -2.7% | COM | 494368103 |
| VUG | VANGUARD GROWTH ETF | 25 | $11,990 | 0.0% | $249.44 | — | COM | 922908736 |
| IREN | IREN LTD F | 255 | $11,967 | 0.0% | $24.29 | 0.0% | COM | Q4982L109 |
| QBTS | D-WAVE QUANTUM INC | 480 | $11,860 | 0.0% | $6.72 | +171.2% | COM | 26740W109 |
| NXPI | NXP SEMICONDUCTORS N V F | 51 | $11,614 | 0.0% | $199.93 | +11.6% | COM | N6596X109 |
| MSTR | STRATEGY INC CLASS A | 36 | $11,599 | 0.0% | $371.01 | 0.0% | COM | 594972408 |
| SCHH | CHARLES SCHWAB US REIT ETF | 532 | $11,475 | 0.0% | $21.57 | — | COM | 808524847 |
| ADI | ANALOG DEVICES INC | 45 | $11,056 | 0.0% | $186.55 | +28.1% | COM | 032654105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 193 | $11,032 | 0.0% | $56.23 | — | COM | 46641Q332 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 215 | $10,885 | 0.0% | $47.84 | — | COM | 922020805 |
| OXY | OCCIDENTAL PETE CORP | 228 | $10,781 | 0.0% | $58.49 | -23.5% | COM | 674599105 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 110 | $10,778 | 0.0% | $93.07 | — | COM | 78468R622 |
| BSV | VANGUARD SHORT-TERM BONDETF | 136 | $10,731 | 0.0% | $76.53 | — | COM | 921937827 |
| F | FORD MTR CO DEL | 895 | $10,704 | 0.0% | $9.76 | +16.1% | COM | 345370860 |
| GSK | GSK PLC SPONSORED ADR NEW | 248 | $10,703 | 0.0% | $35.64 | — | ADR | 37733W204 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 24 | $10,539 | 0.0% | $340.72 | — | COM | 921932505 |
| — | PUT ADVANCED MICRO DEVIC$100 EXP 01/16/26 | 57 | $10,200 | 0.0% | — | — | Put | 007903957 |
| CMG | CHIPOTLE MEXICAN GRILL I | 250 | $9,797 | 0.0% | $61.11 | -26.3% | COM | 169656105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 13 | $9,706 | 0.0% | $621.79 | — | COM | 92204A702 |
| CSX | CSX CORP | 270 | $9,617 | 0.0% | $33.89 | +0.1% | COM | 126408103 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 255 | $9,537 | 0.0% | $26.70 | +66.1% | COM | 26142V105 |
| MDT | MEDTRONIC PLC F | 100 | $9,524 | 0.0% | $76.08 | +20.0% | COM | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 52 | $9,485 | 0.0% | $37.20 | +335.7% | COM | 69608A108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 125 | $9,161 | 0.0% | $66.34 | — | COM | 46137V241 |
| EXPE | EXPEDIA GROUP INC | 42 | $9,142 | 0.0% | $140.99 | +42.0% | COM | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $9,139 | 0.0% | $449.84 | +25.2% | COM | 666807102 |
| AMTM | AMENTUM HLDGS INC COM | 369 | $8,837 | 0.0% | $28.49 | -14.5% | COM | 023939101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 117 | $8,799 | 0.0% | $75.51 | -1.3% | COM | 36266G107 |
| ZTS | ZOETIS INC CLASS A | 59 | $8,772 | 0.0% | $182.65 | -17.6% | COM | 98978V103 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | 94 | $8,651 | 0.0% | $68.25 | — | COM | 464286582 |
| WBD | WARNER BROS DISCOVERY IN | 436 | $8,515 | 0.0% | $12.42 | +9.7% | COM | 934423104 |
| AMZP | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | 296 | $8,449 | 0.0% | $26.48 | — | COM | 500948401 |
| — | PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 | 4 | $7,933 | 0.0% | — | — | Put | G1151C951 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 117 | $7,898 | 0.0% | $59.40 | — | COM | 46434G764 |
| LAC | LITHIUM AMERS CORP F | 1,375 | $7,851 | 0.0% | $7.45 | -57.6% | COM | 53681J103 |
| REKR | REKOR SYS INC | 5,000 | $7,850 | 0.0% | $1.75 | -27.7% | COM | 759419104 |
| CMCSA | COMCAST CORP NEW CLASS A | 246 | $7,729 | 0.0% | $35.23 | -5.9% | COM | 20030N101 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS A | 2,400 | $7,344 | 0.0% | $1.09 | +160.9% | COM | 18914F103 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 100 | $7,098 | 0.0% | $34.13 | — | ADR | 404280406 |
| AMGN | AMGEN INC | 25 | $7,055 | 0.0% | $281.65 | +1.8% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 32 | $6,515 | 0.0% | $180.42 | +6.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 30 | $6,315 | 0.0% | $197.27 | +5.0% | COM | 438516106 |
| — | PUT UBER TECHNOLOGIES IN$70 EXP 01/16/26 | 35 | $6,052 | 0.0% | — | — | Put | 90353T950 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 111 | $5,863 | 0.0% | $42.12 | — | COM | 46435U713 |
| PLUG | PLUG PWR INC | 2,415 | $5,626 | 0.0% | $10.27 | -83.5% | COM | 72919P202 |
| FSLR | FIRST SOLAR INC COM | 25 | $5,513 | 0.0% | $184.21 | +4.2% | COM | 336433107 |
| VNQ | VANGUARD REAL ESTATE ETF | 60 | $5,485 | 0.0% | $93.71 | — | COM | 922908553 |
| HG | HAMILTON INS GROUP LTD FCLASS B | 205 | $5,084 | 0.0% | $22.82 | 0.0% | COM | G42706104 |
| FLUT | FLUTTER ENTMT PLC F | 20 | $5,080 | 0.0% | $259.01 | +13.0% | COM | G3643J108 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 88 | $5,070 | 0.0% | $50.82 | — | COM | 46654Q203 |
| COIN | COINBASE GLOBAL INC CLASS A | 15 | $5,062 | 0.0% | $242.13 | +40.0% | COM | 19260Q107 |
| USB | US BANCORP DEL | 103 | $4,977 | 0.0% | $35.43 | +30.8% | COM | 902973304 |
| LAR | LITHIUM ARGENTINA AG F | 1,375 | $4,592 | 0.0% | $2.52 | +19.8% | COM | H5012F103 |
| SIGI | SELECTIVE INS GROUP INC | 56 | $4,539 | 0.0% | $85.73 | -7.1% | COM | 816300107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 54 | $4,506 | 0.0% | $56.71 | +45.9% | COM | 744573106 |
| ET | ENERGY TRANSFER L P LP | 248 | $4,262 | 0.0% | $13.05 | — | COM | 29273V100 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $4,050 | 0.0% | $22.94 | — | COM | 464286103 |
| FSK | FS KKR CAPITAL CORP | 270 | $4,031 | 0.0% | $12.15 | +43.5% | COM | 302635206 |
| EOG | EOG RES INC | 35 | $4,022 | 0.0% | $112.31 | +5.0% | COM | 26875P101 |
| — | PUT MERCK & CO. INC. $70 EXP 01/16/26 | 20 | $3,885 | 0.0% | — | — | Put | 58933Y955 |
| KHC | KRAFT HEINZ CO | 148 | $3,853 | 0.0% | $30.74 | -13.8% | COM | 500754106 |
| — | PUT ONEOK INC NEW $65 EXP 01/16/26 | 15 | $3,675 | 0.0% | — | — | Put | 682680953 |
| C | CITIGROUP INC | 35 | $3,644 | 0.0% | $45.05 | +108.9% | COM | 172967424 |
| RBLX | ROBLOX CORP CLASS A | 25 | $3,463 | 0.0% | $38.22 | +225.2% | COM | 771049103 |
| TKO | TKO GROUP HLDGS INC CLASS A | 17 | $3,433 | 0.0% | $159.12 | +14.1% | COM | 87256C101 |
| SATS | ECHOSTAR CORP CL A | 43 | $3,283 | 0.0% | $30.85 | +46.8% | COM | 278768106 |
| MBB | ISHARES MBS ETF | 34 | $3,235 | 0.0% | $95.79 | — | COM | 464288588 |
| CB | CHUBB LTD F | 10 | $2,822 | 0.0% | $217.96 | +26.3% | COM | H1467J104 |
| SILA | SILA RLTY TR INC REIT | 99 | $2,484 | 0.0% | $23.67 | — | COM | 146280508 |
| — | PUT PAYCHEX INC $125 EXP 01/16/26 | 4 | $2,460 | 0.0% | — | — | Put | 704326957 |
| FDX | FEDEX CORP | 10 | $2,358 | 0.0% | $260.94 | -12.5% | COM | 31428X106 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 166 | $2,229 | 0.0% | $14.00 | — | COM | 46090F100 |
| MGM | MGM RESORTS INTL | 58 | $2,010 | 0.0% | $33.60 | +9.2% | COM | 552953101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 22 | $1,966 | 0.0% | $98.09 | — | COM | 464287432 |
| RGTI | RIGETTI COMPUTING INC | 60 | $1,787 | 0.0% | $11.09 | +58.1% | Put | 76655K103 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 190 | $1,704 | 0.0% | $8.14 | — | ADR | 405552100 |
| WAB | WABTEC COM | 8 | $1,603 | 0.0% | $100.52 | +96.0% | COM | 929740108 |
| — | PUT STARBUCKS CORP $75 EXP 01/16/26 | 7 | $1,571 | 0.0% | — | — | Put | 855244959 |
| RLI | RLI CORP | 20 | $1,304 | 0.0% | $73.10 | -10.7% | COM | 749607107 |
| — | PUT UNITEDHEALTH GROUP I$200 EXP 01/16/26 | 17 | $1,253 | 0.0% | — | — | Put | 91324P952 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 59 | $1,116 | 0.0% | $14.51 | 0.0% | COM | 69932A204 |
| — | PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 | 1 | $997 | 0.0% | — | — | Put | 22788C955 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 13 | $954 | 0.0% | $62.24 | — | COM | 46434V696 |
| — | PUT HARTFORD INS GROUP I$100 EXP 12/19/25 | 10 | $949 | 0.0% | — | — | Put | 416515954 |
| PTON | PELOTON INTERACTIVE INC | 90 | $810 | 0.0% | $7.85 | -5.2% | COM | 70614W100 |
| — | PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 | 10 | $700 | 0.0% | — | — | Put | 92343V954 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25 | $698 | 0.0% | $30.10 | — | COM | 00214Q302 |
| — | PUT EXXON MOBIL CORP $100 EXP 01/16/26 | 9 | $692 | 0.0% | — | — | Put | 30231G952 |
| — | PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 | 9 | $678 | 0.0% | — | — | Put | 69608A958 |
| — | PUT AMAZON.COM INC $170 EXP 01/16/26 | 4 | $678 | 0.0% | — | — | Put | 023135956 |
| — | PUT OKLO INC $30 EXP 01/16/26 | 10 | $600 | 0.0% | — | — | Put | 02156V959 |
| — | PUT NVIDIA CORP $100 EXP 01/16/26 | 18 | $465 | 0.0% | — | — | Put | 67066G954 |
| — | PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 | 15 | $454 | 0.0% | — | — | Put | 674599955 |
| — | PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 | 15 | $431 | 0.0% | — | — | Put | 770700952 |
| — | MIND MEDICINE MINDMED F | 33 | $389 | 0.0% | $3.15 | — | COM | 60255C885 |
| OGN | ORGANON & CO COM | 30 | $320 | 0.0% | $23.27 | -58.0% | COM | 68622V106 |
| — | PUT META PLATFORMS INC $500 EXP 01/16/26 | 1 | $287 | 0.0% | — | — | Put | 30303M952 |
| — | PUT TESLA INC $125 EXP 01/16/26 | 5 | $285 | 0.0% | — | — | Put | 88160R951 |
| — | PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 | 2 | $265 | 0.0% | — | — | Put | 369550958 |
| BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | $252 | 0.0% | $18.00 | — | ADR | 090040106 |
| — | PUT RAMBUS INC DEL $60 EXP 01/16/26 | 2 | $244 | 0.0% | — | — | Put | 750917956 |
| VTRS | VIATRIS INC COM | 24 | $237 | 0.0% | $10.91 | -12.3% | COM | 92556V106 |
| AIG | AMERICAN INTL GROUP INC | 3 | $235 | 0.0% | $74.65 | +6.0% | COM | 026874784 |
| — | PUT MCDONALDS CORP $250 EXP 01/16/26 | 2 | $226 | 0.0% | — | — | Put | 580135951 |
| — | PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 | 2 | $196 | 0.0% | — | — | Put | 46625H950 |
| — | PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 | 7 | $182 | 0.0% | — | — | Put | 24703L952 |
| — | PUT CHEVRON CORP NEW $115 EXP 01/16/26 | 5 | $175 | 0.0% | — | — | Put | 166764950 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 12 | $131 | 0.0% | $11.45 | 0.0% | COM | 15961R303 |
| — | PUT APPLE INC $150 EXP 01/16/26 | 2 | $129 | 0.0% | — | — | Put | 037833950 |
| RIG | TRANSOCEAN LTD F | 39 | $121 | 0.0% | $6.42 | -53.0% | COM | H8817H100 |
| SPCE | VIRGIN GALACTIC HLDG CLASS A | 5 | $19 | 0.0% | $18.13 | -81.5% | COM | 92766K403 |
| BYND | BEYOND MEAT INC | 5 | $9 | 0.0% | $3.68 | -20.0% | COM | 08862E109 |
| OGEN | ORAGENICS INC | 1 | $1 | 0.0% | $5.08 | -75.1% | COM | 684023609 |