Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 23,241 | $8.725M | 8.2% | $53.86 | +652.2% | COM | 594918104 |
| LLY | ELI LILLY AND CO | 8,936 | $7.38M | 6.9% | $51.58 | +1502.6% | COM | 532457108 |
| AAPL | APPLE INC | 29,581 | $6.571M | 6.2% | $92.64 | +149.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 19,194 | $4.708M | 4.4% | $58.24 | +330.8% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 8,007 | $4.404M | 4.1% | $114.48 | +388.2% | COM | L8681T102 |
| GGAL | Grupo Financiero Galicia ADR | 58,324 | $3.177M | 3.0% | $13.52 | — | ADR | 399909100 |
| AFL | AFLAC INC | 28,357 | $3.153M | 3.0% | $28.26 | +268.3% | COM | 001055102 |
| R | RYDER SYS INC | 19,383 | $2.787M | 2.6% | $92.04 | +69.2% | COM | 783549108 |
| SPY | SPDR S&P 500 ETF | 4,242 | $2.378M | 2.2% | $393.78 | — | COM | 78462F103 |
| MRK | MERCK & CO INC NEW COM | 25,510 | $2.29M | 2.2% | $46.24 | +94.9% | COM | 58933Y105 |
| IBM | IBM CORP | 9,100 | $2.263M | 2.1% | $119.34 | +100.6% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 19,341 | $2.129M | 2.0% | $38.31 | +176.3% | COM | 171340102 |
| BBAR | Banco Bbva Argentina S A Spon ADR | 101,850 | $1.846M | 1.7% | $4.77 | — | ADR | 058934100 |
| AVGO | BROADCOM INC | 8,796 | $1.473M | 1.4% | $148.40 | +41.4% | COM | 11135F101 |
| J | JACOBS SOLUTIONS INC | 12,158 | $1.47M | 1.4% | $97.30 | +31.2% | COM | 46982L108 |
| GLD | SPDR GOLD SHARES ETF | 5,028 | $1.449M | 1.4% | $202.57 | — | COM | 78463V107 |
| BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | 18,971 | $1.433M | 1.3% | $28.60 | — | ADR | 05961W105 |
| MAS | MASCO CORP COM | 20,259 | $1.409M | 1.3% | $14.92 | +393.2% | COM | 574599106 |
| ABBV | ABBVIE INC | 6,665 | $1.396M | 1.3% | $139.72 | +35.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 9,047 | $1.357M | 1.3% | $73.22 | +96.0% | COM | 713448108 |
| RTX | RTX CORP | 9,433 | $1.25M | 1.2% | $92.69 | +34.6% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 7,205 | $1.197M | 1.1% | $101.94 | +63.7% | COM | 828806109 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,742 | $1.116M | 1.1% | $51.93 | — | ADR | 904767704 |
| — | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 400 | $1.098M | 1.0% | — | — | Put | 99QA1RO84 |
| GWRE | Guidewire Software Inc Com | 5,728 | $1.073M | 1.0% | $72.71 | +167.3% | COM | 40171V100 |
| SONY | Sony Corp ADR New Japan ADR | 39,412 | $1.001M | 0.9% | $35.76 | — | ADR | 835699307 |
| WMB | WILLIAMS COS INC | 16,577 | $991K | 0.9% | $32.66 | +69.7% | COM | 969457100 |
| AMZN | Amazon Com Inc | 5,204 | $990K | 0.9% | $144.38 | +50.3% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 5,590 | $953K | 0.9% | $140.15 | +17.0% | COM | 742718109 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $942K | 0.9% | $10.98 | — | ADR | 984245100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,979 | $929K | 0.9% | $329.02 | — | COM | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,540 | $927K | 0.9% | $147.37 | +2.1% | COM | 166764100 |
| PRMB | PRIMO BRANDS CORP CLASS A | 25,483 | $904K | 0.9% | $28.85 | +13.2% | COM | 741623102 |
| PAM | Pampa Energia SA ADR Ars | 11,202 | $865K | 0.8% | $38.04 | — | ADR | 697660207 |
| MCD | MCDONALDS CORP | 2,737 | $855K | 0.8% | $260.26 | +12.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 12,521 | $850K | 0.8% | $63.22 | -5.5% | COM | 609207105 |
| JNJ | JOHNSON & JOHNSON | 4,945 | $820K | 0.8% | $150.40 | +1.4% | COM | 478160104 |
| TRV | TRAVELERS COS INC | 2,897 | $766K | 0.7% | $185.67 | +32.2% | COM | 89417E109 |
| META | META PLATFORMS INC CLASS A | 1,327 | $765K | 0.7% | $207.27 | +210.3% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC | 10,707 | $759K | 0.7% | $68.26 | +0.6% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,878 | $702K | 0.7% | $176.99 | +26.2% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,561 | $697K | 0.7% | $81.50 | +450.0% | COM | 539830109 |
| ACWX | ACWX - MSCI ACWI ex US ETF | 12,221 | $678K | 0.6% | $48.77 | — | COM | 464288240 |
| HD | HOME DEPOT INC | 1,690 | $619K | 0.6% | $297.31 | +28.1% | COM | 437076102 |
| BKR | Baker Hughes Co | 13,765 | $605K | 0.6% | $43.05 | +1.7% | COM | 05722G100 |
| PNC | PNC FINL SERVICES | 3,422 | $601K | 0.6% | $134.04 | +36.8% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 4,970 | $591K | 0.6% | $74.86 | +43.2% | COM | 30231G102 |
| ETN | EATON CORP PLC F | 2,164 | $588K | 0.6% | $267.60 | +15.3% | COM | G29183103 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,918 | $586K | 0.6% | $225.25 | +31.1% | COM | 053015103 |
| PRSU | Pursuit Attractions | 16,079 | $569K | 0.5% | $40.53 | -3.6% | COM | 92552R406 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,747 | $548K | 0.5% | $183.44 | — | COM | 464287655 |
| GLW | CORNING INC | 11,654 | $534K | 0.5% | $21.58 | +125.0% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 2,919 | $525K | 0.5% | $124.70 | +46.1% | COM | 882508104 |
| GOOGL | ALPHABET INC CLASS A | 3,390 | $524K | 0.5% | $101.33 | +78.3% | COM | 02079K305 |
| T | AT&T Inc | 17,043 | $482K | 0.5% | $21.58 | +12.8% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 2,997 | $462K | 0.4% | $115.56 | +23.9% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $454K | 0.4% | $271.71 | +10.6% | COM | 009158106 |
| SRE | SEMPRA | 6,284 | $448K | 0.4% | $68.65 | +10.0% | COM | 816851109 |
| PSX | PHILLIPS 66 | 3,466 | $428K | 0.4% | $101.22 | +17.8% | COM | 718546104 |
| IBIT | ISHARES BITCOIN ETF | 8,968 | $420K | 0.4% | $48.31 | — | COM | 46438F101 |
| O | REALTY INCOME CORP REIT | 7,217 | $419K | 0.4% | $53.84 | -2.3% | COM | 756109104 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,341 | $408K | 0.4% | $119.22 | — | COM | 464287150 |
| KMI | KINDER MORGAN INC DEL | 14,050 | $401K | 0.4% | $15.61 | +71.0% | COM | 49456B101 |
| CME | CME GROUP INC CLASS A | 1,454 | $386K | 0.4% | $198.87 | +21.9% | COM | 12572Q105 |
| PPL | PPL CORP | 10,657 | $385K | 0.4% | $28.00 | +17.6% | COM | 69351T106 |
| SCHP | SCHWAB US TIPS ETF | 13,181 | $354K | 0.3% | $31.61 | — | COM | 808524870 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 4,243 | $335K | 0.3% | $78.77 | — | COM | 81369Y886 |
| CRESY | Cresud Sacifya Spon ADR | 29,615 | $327K | 0.3% | $6.40 | — | ADR | 226406106 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 3,480 | $317K | 0.3% | $99.31 | +4.9% | COM | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 9,246 | $316K | 0.3% | $31.66 | -0.5% | COM | 49271V100 |
| NVDA | NVIDIA CORP | 2,918 | $316K | 0.3% | $112.21 | +12.9% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 2,684 | $293K | 0.3% | $83.76 | +18.5% | COM | 92939U106 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 25,806 | $284K | 0.3% | $6.95 | — | ADR | 54150E104 |
| ITW | ILLINOIS TOOL WKS INC | 1,137 | $282K | 0.3% | $223.15 | +12.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS I | 6,179 | $280K | 0.3% | $34.48 | +14.8% | COM | 92343V104 |
| VICI | VICI PPTYS INC REIT | 8,235 | $269K | 0.3% | $29.16 | 0.0% | COM | 925652109 |
| QCOM | QUALCOMM INC | 1,705 | $262K | 0.2% | $122.98 | +29.8% | COM | 747525103 |
| OKE | ONEOK INC NEW | 2,478 | $246K | 0.2% | $77.87 | +22.0% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 884 | $241K | 0.2% | $276.27 | -7.4% | COM | 369550108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 6,860 | $239K | 0.2% | $30.72 | — | COM | 500767306 |
| HPQ | HP INC | 8,535 | $236K | 0.2% | $32.45 | -6.4% | COM | 40434L105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,583 | $236K | 0.2% | $67.40 | — | COM | 78464A854 |
| ORCL | ORACLE CORP | 1,668 | $233K | 0.2% | $121.95 | +32.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,689 | $223K | 0.2% | $140.66 | — | ADR | 01609W102 |
| HIG | HARTFORD INS GROUP INC | 1,704 | $211K | 0.2% | $112.91 | +0.0% | COM | 416515104 |
| DAL | Delta Air Lines Inc | 4,746 | $207K | 0.2% | $58.04 | +1.0% | COM | 247361702 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 5,307 | $190K | 0.2% | $35.84 | — | COM | 464287184 |
| PLD | PROLOGIS INC REIT | 1,661 | $186K | 0.2% | $111.59 | +0.3% | COM | 74340W103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,820 | $183K | 0.2% | $100.43 | — | COM | 46436E718 |
| CSCO | CISCO SYS INC | 2,946 | $182K | 0.2% | $46.00 | +30.7% | COM | 17275R102 |
| FAST | FASTENAL CO | 2,168 | $168K | 0.2% | $27.29 | +35.0% | COM | 311900104 |
| PFE | PFIZER INC | 6,584 | $167K | 0.2% | $24.05 | +2.8% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVIC | 1,587 | $163K | 0.2% | $148.00 | -24.9% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 998 | $158K | 0.1% | $97.41 | +40.6% | COM | 718172109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,510 | $156K | 0.1% | $100.53 | — | COM | 46429B747 |
| QQQM | INVESCO NASDAQ 100 ETF | 717 | $139K | 0.1% | $161.42 | — | COM | 46138G649 |
| UNP | UNION PAC CORP | 577 | $136K | 0.1% | $235.57 | +0.0% | COM | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 251 | $129K | 0.1% | $496.43 | — | COM | 922908363 |
| VMI | VALMONT INDS INC | 441 | $126K | 0.1% | $319.19 | +2.2% | COM | 920253101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 355 | $125K | 0.1% | $200.82 | +89.8% | COM | 22788C105 |
| MS | Morgan Stanley | 1,069 | $125K | 0.1% | $117.66 | +7.0% | COM | 617446448 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,217 | $120K | 0.1% | $48.96 | — | COM | 46434G103 |
| HOOD | Robinhood Markets Inc - A | 2,788 | $116K | 0.1% | $32.45 | +46.5% | COM | 770700102 |
| APO | APOLLO GLOBAL MGMT INC N | 845 | $116K | 0.1% | $68.46 | +121.8% | COM | 03769M106 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,505 | $110K | 0.1% | $57.54 | — | ADR | 780259305 |
| DIS | DISNEY WALT CO | 1,030 | $102K | 0.1% | $103.94 | +2.3% | COM | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 357 | $98,117 | 0.1% | $266.18 | — | COM | 922908769 |
| GE | GE AEROSPACE | 456 | $91,466 | 0.1% | $95.01 | +106.0% | COM | 369604301 |
| UPS | UNITED PARCEL SVC INC CLASS B | 749 | $82,382 | 0.1% | $91.70 | +22.9% | COM | 911312106 |
| V | VISA INC CLASS A | 228 | $79,904 | 0.1% | $226.87 | +48.2% | COM | 92826C839 |
| KO | COCA COLA CO COM | 1,080 | $77,409 | 0.1% | $55.41 | +17.3% | COM | 191216100 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 250 | $77,220 | 0.1% | $204.51 | — | COM | 921910816 |
| GOOG | ALPHABET INC CLASS C | 471 | $73,673 | 0.1% | $114.76 | +59.0% | COM | 02079K107 |
| ABNB | AIRBNB INC CLASS A | 616 | $73,587 | 0.1% | $131.60 | +1.8% | COM | 009066101 |
| CQP | CHENIERE ENERGY PARTN LP | 1,000 | $66,040 | 0.1% | $54.19 | — | COM | 16411Q101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 118 | $62,844 | 0.1% | $341.67 | +42.3% | COM | 084670702 |
| CORZ | Core Scientific Inc | 7,928 | $57,398 | 0.1% | $5.11 | +122.8% | COM | 21874A106 |
| BMY | BRISTOL MYERS SQUIBB CO | 932 | $56,842 | 0.1% | $45.16 | +22.8% | COM | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,191 | $53,904 | 0.1% | $43.38 | — | COM | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 91 | $51,132 | 0.0% | $576.81 | — | COM | 464287200 |
| COST | COSTCO WHSL CORP NEW | 52 | $49,180 | 0.0% | $861.93 | +12.6% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD F | 1,120 | $46,816 | 0.0% | $53.30 | -25.1% | COM | 806857108 |
| HTGC | HERCULES CAP INC | 2,399 | $46,101 | 0.0% | $13.98 | +44.4% | COM | 427096508 |
| TER | TERADYNE INC | 545 | $45,017 | 0.0% | $124.29 | -10.3% | COM | 880770102 |
| VGK | VANGUARD FTSE EUROPE ETF | 632 | $44,372 | 0.0% | $69.09 | — | COM | 922042874 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 1,939 | $42,968 | 0.0% | $14.41 | +44.7% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORP | 660 | $41,844 | 0.0% | $43.10 | +52.6% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 402 | $41,486 | 0.0% | $79.09 | +21.6% | COM | 68902V107 |
| OKLO | OKLO INC CLASS A | 1,870 | $40,448 | 0.0% | $33.79 | 0.0% | COM | 02156V109 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 687 | $40,320 | 0.0% | $58.69 | — | COM | 92206C102 |
| WMT | WALMART INC | 458 | $40,207 | 0.0% | $63.77 | +45.8% | COM | 931142103 |
| — | LUCID GROUP INC | 16,199 | $39,201 | 0.0% | $2.86 | — | COM | 549498103 |
| NKE | NIKE INC CLASS B | 615 | $39,040 | 0.0% | $72.15 | -0.1% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 560 | $37,940 | 0.0% | $62.56 | -7.3% | COM | 126650100 |
| BLK | BLACKROCK INC NEW | 38 | $35,966 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| BX | BLACKSTONE INC | 255 | $35,643 | 0.0% | $87.43 | +80.9% | COM | 09260D107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 334 | $33,039 | 0.0% | $97.36 | — | COM | 464287226 |
| XPO | XPO INC | 300 | $32,274 | 0.0% | $36.01 | +252.9% | COM | 983793100 |
| GEV | GE VERNOVA INC | 105 | $32,054 | 0.0% | $165.97 | +109.8% | COM | 36828A101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 686 | $31,610 | 0.0% | $47.12 | — | COM | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 258 | $31,468 | 0.0% | $100.70 | +9.8% | COM | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 325 | $30,956 | 0.0% | $66.77 | +29.4% | COM | 723484101 |
| CRM | SALESFORCE INC | 113 | $30,474 | 0.0% | $181.39 | +70.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 462 | $30,145 | 0.0% | $74.77 | +3.9% | COM | 70450Y103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 397 | $29,159 | 0.0% | $73.45 | — | COM | 921937835 |
| TRGP | TARGA RES CORP | 144 | $28,867 | 0.0% | $69.15 | +181.5% | COM | 87612G101 |
| NTR | NUTRIEN LTD F | 562 | $27,903 | 0.0% | $69.94 | -28.3% | COM | 67077M108 |
| EG | EVEREST REINSURANCE GR F | 76 | $27,613 | 0.0% | $351.22 | -0.4% | COM | G3223R108 |
| EMR | EMERSON ELEC CO | 249 | $27,300 | 0.0% | $85.66 | +38.7% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 200 | $26,414 | 0.0% | $123.15 | +5.1% | COM | 91913Y100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 276 | $25,621 | 0.0% | $95.75 | — | COM | 464287309 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 285 | $25,362 | 0.0% | $132.49 | — | COM | 464287515 |
| VB | VANGUARD SMALL CAP ETF | 107 | $23,727 | 0.0% | $220.39 | — | COM | 922908751 |
| URI | UNITED RENTALS INC | 36 | $23,089 | 0.0% | $638.21 | +6.9% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC | 45 | $22,497 | 0.0% | $555.75 | -2.9% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 205 | $22,400 | 0.0% | $82.31 | +19.6% | COM | 025537101 |
| BF/B | BROWN FORMAN CORP CLASS B | 650 | $22,061 | 0.0% | $60.82 | -46.1% | COM | 115637209 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 123 | $21,019 | 0.0% | $170.76 | — | COM | 46432F339 |
| EPD | ENTERPRISE PRODS PART LP | 600 | $20,484 | 0.0% | $26.16 | — | COM | 293792107 |
| ORLY | O REILLY AUTOMOTIVE INC | 14 | $20,056 | 0.0% | $54.79 | +58.8% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 275 | $20,036 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 80 | $19,740 | 0.0% | $183.30 | — | COM | 92206C599 |
| — | ALLETE INC | 300 | $19,710 | 0.0% | $64.37 | — | COM | 018522300 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 325 | $19,155 | 0.0% | $57.07 | — | COM | 464288877 |
| ES | EVERSOURCE ENERGY | 305 | $18,943 | 0.0% | $67.24 | -15.0% | COM | 30040W108 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 386 | $18,821 | 0.0% | $49.47 | — | COM | 09290C103 |
| NPWR | Net Power Inc CL A | 7,000 | $18,410 | 0.0% | $11.11 | -36.5% | COM | 64107A105 |
| BN | BROOKFIELD CORP FCLASS A | 340 | $17,819 | 0.0% | $31.29 | +20.1% | COM | 11271J107 |
| TSLA | TESLA INC | 68 | $17,622 | 0.0% | $296.66 | +12.3% | COM | 88160R101 |
| ABT | ABBOTT LABS | 128 | $16,979 | 0.0% | $102.30 | +22.7% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 72 | $16,797 | 0.0% | $175.73 | +43.5% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS IN | 35 | $16,734 | 0.0% | $350.12 | +44.3% | COM | 573284106 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 295 | $16,428 | 0.0% | $49.86 | — | COM | 46138E263 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 162 | $16,200 | 0.0% | $107.65 | — | COM | 464288885 |
| LOW | LOWES COS INC | 68 | $16,047 | 0.0% | $223.21 | +8.4% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 110 | $15,644 | 0.0% | $130.27 | -0.4% | COM | 494368103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 45 | $15,099 | 0.0% | $340.72 | — | COM | 921932505 |
| IRM | IRON MTN INC NEW REIT | 170 | $14,626 | 0.0% | $48.80 | +90.9% | COM | 46284V101 |
| VRT | VERTIV HLDGS CO CLASS A | 200 | $14,440 | 0.0% | $98.56 | +7.8% | COM | 92537N108 |
| DLR | DIGITAL RLTY TR INC REIT | 100 | $14,329 | 0.0% | $151.90 | +4.0% | COM | 253868103 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 236 | $14,195 | 0.0% | $56.95 | — | COM | 46434V738 |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,800 | $13,968 | 0.0% | $11.28 | — | ADR | 294821608 |
| ZS | ZSCALER INC | 70 | $13,889 | 0.0% | $119.97 | +66.1% | COM | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL I | 270 | $13,556 | 0.0% | $61.11 | -11.0% | COM | 169656105 |
| UAL | UNITED AIRLINES HLDG | 190 | $13,119 | 0.0% | $84.38 | +11.9% | COM | 910047109 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 273 | $13,106 | 0.0% | $24.41 | +91.7% | COM | 039483102 |
| INTC | INTEL CORP | 546 | $12,399 | 0.0% | $19.10 | +14.6% | COM | 458140100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 199 | $12,385 | 0.0% | $62.24 | — | COM | 46434V696 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 480 | $12,019 | 0.0% | $37.19 | — | COM | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 22 | $12,019 | 0.0% | $493.21 | +1.3% | COM | 91324P102 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | 2,265 | $11,981 | 0.0% | $6.72 | +8.4% | COM | 75629V104 |
| F | FORD MTR CO DEL | 1,185 | $11,885 | 0.0% | $9.76 | -5.3% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 236 | $11,697 | 0.0% | $58.49 | -18.2% | COM | 674599105 |
| IVE | ISHARES S&P 500 VALUE ETF | 61 | $11,625 | 0.0% | $197.16 | — | COM | 464287408 |
| CAT | CATERPILLAR INC | 35 | $11,543 | 0.0% | $278.05 | +26.6% | COM | 149123101 |
| CSX | CSX CORP | 391 | $11,527 | 0.0% | $33.89 | -7.6% | COM | 126408103 |
| VTV | VANGUARD VALUE ETF | 64 | $11,055 | 0.0% | $168.45 | — | COM | 922908744 |
| MA | MASTERCARD INC CLASS A | 20 | $10,962 | 0.0% | $410.81 | +31.9% | COM | 57636Q104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 156 | $10,832 | 0.0% | $90.94 | — | ADR | 670100205 |
| VPL | VANGUARD FTSE PACIFIC ETF | 149 | $10,796 | 0.0% | $74.47 | — | COM | 922042866 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 215 | $10,728 | 0.0% | $47.84 | — | COM | 922020805 |
| BSV | VANGUARD SHORT-TERM BONDETF | 136 | $10,646 | 0.0% | $76.53 | — | COM | 921937827 |
| ZTS | ZOETIS INC CLASS A | 64 | $10,633 | 0.0% | $182.65 | -9.9% | COM | 98978V103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $10,602 | 0.0% | $588.63 | — | ADR | N07059210 |
| CMCSA | COMCAST CORP NEW CLASS A | 286 | $10,553 | 0.0% | $35.23 | -0.6% | COM | 20030N101 |
| — | BLACKROCK MUNIHOLDINGS N | 935 | $10,518 | 0.0% | $11.45 | — | COM | 09254X101 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 110 | $10,483 | 0.0% | $93.07 | — | COM | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 120 | $10,426 | 0.0% | $96.31 | -0.6% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10,400 | 0.0% | $342.68 | +61.4% | COM | 46120E602 |
| FOUR | SHIFT4 PMTS INC CLASS A | 126 | $10,295 | 0.0% | $103.05 | 0.0% | COM | 82452J109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 62 | $10,292 | 0.0% | $86.89 | — | ADR | 874039100 |
| AMGN | AMGEN INC | 33 | $10,281 | 0.0% | $281.65 | +2.0% | COM | 031162100 |
| AMTM | AMENTUM HLDGS INC COM | 550 | $10,010 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| NXPI | NXP SEMICONDUCTORS N V F | 52 | $9,883 | 0.0% | $199.93 | +4.8% | COM | N6596X109 |
| SMH | VANECK SEMICONDUCTOR ETF | 46 | $9,727 | 0.0% | $144.98 | — | COM | 92189F676 |
| ADI | ANALOG DEVICES INC | 48 | $9,680 | 0.0% | $186.55 | +14.1% | COM | 032654105 |
| SNOW | SNOWFLAKE INC CLASS A | 66 | $9,646 | 0.0% | $138.48 | +22.5% | COM | 833445109 |
| GSK | GSK PLC SPONSORED ADR NEW | 248 | $9,607 | 0.0% | $35.64 | — | ADR | 37733W204 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 117 | $9,453 | 0.0% | $75.51 | +13.7% | COM | 36266G107 |
| MDT | MEDTRONIC PLC F | 105 | $9,435 | 0.0% | $76.08 | +14.9% | COM | G5960L103 |
| BA | BOEING CO | 55 | $9,380 | 0.0% | $198.90 | -13.0% | COM | 097023105 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 189 | $9,378 | 0.0% | $50.72 | — | COM | 922907746 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | 70 | $9,316 | 0.0% | $141.31 | — | COM | 92206C649 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 673 | $9,300 | 0.0% | $24.86 | — | COM | 46438R105 |
| VUG | VANGUARD GROWTH ETF | 25 | $9,270 | 0.0% | $249.44 | — | COM | 922908736 |
| IYW | ISHARES US TECHNOLOGY ETF | 66 | $9,269 | 0.0% | $150.61 | — | COM | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $8,775 | 0.0% | $573.51 | +3.0% | COM | 38141G104 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS A | 2,400 | $8,616 | 0.0% | $1.09 | +266.8% | COM | 18914F103 |
| KQQQ | KURV ETF TR TECHNOLOGY TITANS SELECT ETF | 369 | $8,582 | 0.0% | $23.26 | — | COM | 500948302 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 255 | $8,468 | 0.0% | $26.70 | +53.9% | COM | 26142V105 |
| AMAT | APPLIED MATLS INC | 58 | $8,416 | 0.0% | $130.49 | +27.7% | COM | 038222105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 33 | $8,377 | 0.0% | $262.80 | — | COM | 92206C730 |
| CRWV | COREWEAVE INC CLASS A | 225 | $8,343 | 0.0% | $38.54 | 0.0% | COM | 21873S108 |
| — | PUT ADVANCED MICRO DEVIC$75 EXP 01/16/26 | 19 | $8,312 | 0.0% | — | — | Put | 007903957 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 125 | $8,292 | 0.0% | $66.34 | — | COM | 46137V241 |
| COF | CAPITAL ONE FINL CORP | 44 | $7,889 | 0.0% | $107.22 | +74.2% | COM | 14040H105 |
| ACHR | ARCHER AVIATION INC CLASS A | 1,105 | $7,856 | 0.0% | $5.98 | +48.3% | COM | 03945R102 |
| AMZP | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | 296 | $7,838 | 0.0% | $26.48 | — | COM | 500948401 |
| RILY | B RILEY FINL INC | 2,000 | $7,740 | 0.0% | $13.31 | -65.9% | COM | 05580M108 |
| FCX | FREEPORT-MCMORAN INC | 198 | $7,496 | 0.0% | $39.31 | -3.8% | COM | 35671D857 |
| HON | HONEYWELL INTL INC | 35 | $7,411 | 0.0% | $197.27 | +0.6% | COM | 438516106 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA E | 98 | $7,258 | 0.0% | $71.64 | — | COM | 464286426 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | 94 | $7,212 | 0.0% | $68.25 | — | COM | 464286582 |
| EXPE | EXPEDIA GROUP INC | 42 | $7,159 | 0.0% | $140.99 | +28.2% | COM | 30212P303 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 13 | $7,050 | 0.0% | $621.79 | — | COM | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 13 | $6,656 | 0.0% | $444.26 | +5.8% | COM | 666807102 |
| USB | US BANCORP DEL | 157 | $6,628 | 0.0% | $35.43 | +24.8% | COM | 902973304 |
| — | PUT DELL TECHNOLOGIES IN$55 EXP 06/20/25 | 21 | $6,580 | 0.0% | — | — | Put | 24703L952 |
| QBTS | D-WAVE QUANTUM INC | 860 | $6,536 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| TSLP | KURV ETF TR KURV YIELD PREM STRATEGY TESLA ETF | 349 | $6,449 | 0.0% | $18.48 | — | COM | 500948880 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | 117 | $6,445 | 0.0% | $59.40 | — | COM | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 72 | $6,076 | 0.0% | $37.20 | +136.1% | COM | 69608A108 |
| COIN | COINBASE GLOBAL INC CLASS A | 35 | $6,028 | 0.0% | $242.13 | 0.0% | COM | 19260Q107 |
| ET | ENERGY TRANSFER L P LP | 314 | $5,844 | 0.0% | $12.96 | — | COM | 29273V100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 100 | $5,769 | 0.0% | $55.55 | — | COM | 46641Q332 |
| LYV | LIVE NATION ENTMT INC | 44 | $5,745 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 100 | $5,743 | 0.0% | $34.13 | — | ADR | 404280406 |
| FSK | FS KKR CAPITAL CORP | 270 | $5,656 | 0.0% | $12.15 | +58.3% | COM | 302635206 |
| SBUX | STARBUCKS CORP | 57 | $5,591 | 0.0% | $96.08 | +5.1% | COM | 855244109 |
| — | PUT UNITED PARCEL SVC IN$95 EXP 01/16/26 | 11 | $5,582 | 0.0% | — | — | Put | 911312956 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 3 | $5,562 | 0.0% | $734.82 | +176.1% | COM | 31946M103 |
| VNQ | VANGUARD REAL ESTATE ETF | 60 | $5,432 | 0.0% | $93.71 | — | COM | 922908553 |
| — | PUT MERCK & CO. INC. $75 EXP 01/16/26 | 15 | $5,275 | 0.0% | — | — | Put | 58933Y955 |
| RBC | RBC BEARINGS INC | 16 | $5,148 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| SIGI | SELECTIVE INS GROUP INC | 56 | $5,126 | 0.0% | $85.73 | 0.0% | COM | 816300107 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 111 | $5,002 | 0.0% | $42.12 | — | COM | 46435U713 |
| IR | INGERSOLL RAND INC | 62 | $4,961 | 0.0% | $68.36 | +27.3% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY IN | 461 | $4,946 | 0.0% | $12.42 | -15.8% | COM | 934423104 |
| PH | PARKER-HANNIFIN CORP | 8 | $4,862 | 0.0% | $637.56 | +1.7% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 28 | $4,777 | 0.0% | $175.42 | +5.4% | COM | 697435105 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISINBMG6891L1054 | 1,000 | $4,760 | 0.0% | $6.01 | -15.9% | COM | G6891L105 |
| ATKR | ATKORE INC | 77 | $4,619 | 0.0% | $105.31 | -33.7% | COM | 047649108 |
| EOG | EOG RES INC | 35 | $4,524 | 0.0% | $112.31 | +11.4% | COM | 26875P101 |
| RCL | ROYAL CARIBBEAN GROU F | 22 | $4,519 | 0.0% | $231.89 | +0.6% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 54 | $4,444 | 0.0% | $56.71 | +42.8% | COM | 744573106 |
| REKR | REKOR SYS INC | 5,000 | $4,433 | 0.0% | $1.75 | -9.8% | COM | 759419104 |
| FLUT | FLUTTER ENTMT PLC F | 20 | $4,431 | 0.0% | $259.01 | 0.0% | COM | G3643J108 |
| PRIM | PRIMORIS SVCS CORP | 77 | $4,420 | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| — | PUT NVIDIA CORP $75 EXP 01/16/26 | 10 | $4,325 | 0.0% | — | — | Put | 67066G954 |
| PWR | QUANTA SVCS INC | 17 | $4,321 | 0.0% | $287.19 | +0.5% | COM | 74762E102 |
| CB | CHUBB LTD F | 14 | $4,227 | 0.0% | $217.96 | +26.7% | COM | H1467J104 |
| PIPR | PIPER SANDLER COMPANIES | 17 | $4,210 | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| ALK | ALASKA AIR GROUP INC | 85 | $4,183 | 0.0% | $46.91 | +39.9% | COM | 011659109 |
| DHR | DANAHER CORP | 20 | $4,100 | 0.0% | $229.93 | -5.6% | COM | 235851102 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $3,881 | 0.0% | $65.75 | — | ADR | 89151E109 |
| LPX | LOUISIANA-PAC CORP | 42 | $3,863 | 0.0% | $108.76 | -4.0% | COM | 546347105 |
| NFLX | NETFLIX INC | 4 | $3,730 | 0.0% | $70.73 | +34.4% | COM | 64110L106 |
| LAC | LITHIUM AMERS CORP F | 1,375 | $3,726 | 0.0% | $7.45 | -59.5% | COM | 53681J103 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 51 | $3,649 | 0.0% | $66.80 | — | COM | 46641Q225 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $3,516 | 0.0% | $22.94 | — | COM | 464286103 |
| — | PUT TESLA INC $125 EXP 01/16/26 | 5 | $3,500 | 0.0% | — | — | Put | 88160R951 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 63 | $3,289 | 0.0% | $49.03 | — | COM | 46654Q203 |
| PLUG | PLUG PWR INC | 2,415 | $3,260 | 0.0% | $10.27 | -81.5% | COM | 72919P202 |
| C | CITIGROUP INC | 45 | $3,223 | 0.0% | $45.05 | +65.4% | COM | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 95 | $3,190 | 0.0% | $31.58 | -1.7% | COM | 844741108 |
| MBB | ISHARES MBS ETF | 34 | $3,188 | 0.0% | $95.79 | — | COM | 464288588 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 57 | $3,161 | 0.0% | $54.20 | — | ADR | 80105N105 |
| FSLR | FIRST SOLAR INC COM | 25 | $3,160 | 0.0% | $184.21 | -15.2% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 102 | $3,103 | 0.0% | $32.58 | -13.0% | COM | 500754106 |
| LAR | LITHIUM ARGENTINA AG F | 1,375 | $2,942 | 0.0% | $2.52 | 0.0% | COM | H5012F103 |
| — | BARRICK GOLD CORP F | 146 | $2,838 | 0.0% | $15.50 | — | COM | 067901108 |
| KTOS | KRATOS DEFENSE & SEC SOL | 86 | $2,553 | 0.0% | $30.35 | 0.0% | COM | 50077B207 |
| BSX | BOSTON SCIENTIFIC CORP | 25 | $2,522 | 0.0% | $82.51 | +22.0% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 24 | $2,520 | 0.0% | $106.13 | -8.8% | COM | 20825C104 |
| FDX | FEDEX CORP | 10 | $2,437 | 0.0% | $260.94 | -2.8% | COM | 31428X106 |
| — | PUT HARTFORD INS GROUP I$100 EXP 12/19/25 | 10 | $2,425 | 0.0% | — | — | Put | 416515954 |
| NOW | SERVICENOW INC | 3 | $2,388 | 0.0% | $173.85 | +10.9% | COM | 81762P102 |
| MWA | MUELLER WATER PRODUC | 92 | $2,338 | 0.0% | $24.79 | 0.0% | COM | 624758108 |
| ADBE | ADOBE INC | 6 | $2,301 | 0.0% | $499.70 | -14.2% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORP | 55 | $2,295 | 0.0% | $39.11 | +11.6% | COM | 060505104 |
| — | PUT ISHR BITCOIN TR ETF $35 EXP 06/20/25 | 20 | $2,289 | 0.0% | — | — | Put | 46438F951 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 166 | $2,262 | 0.0% | $14.00 | — | COM | 46090F100 |
| GILD | GILEAD SCIENCES INC | 20 | $2,241 | 0.0% | $80.03 | +25.6% | COM | 375558103 |
| LRCX | LAM RESH CORP | 30 | $2,181 | 0.0% | $75.50 | +3.5% | COM | 512807306 |
| WFC | WELLS FARGO & CO | 30 | $2,153 | 0.0% | $46.01 | +60.2% | COM | 949746101 |
| XME | SPDR S&P METALS & MININGETF IV | 37 | $2,071 | 0.0% | $53.54 | — | COM | 78464A755 |
| SPGI | S&P GLOBAL INC | 4 | $2,032 | 0.0% | $494.29 | +2.7% | COM | 78409V104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 22 | $2,002 | 0.0% | $98.09 | — | COM | 464287432 |
| NNE | NANO NUCLEAR ENERGY EQUICLASS EQUITY | 75 | $1,984 | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| HLN | HALEON PLC ADR ISINUS4055521003 | 190 | $1,955 | 0.0% | $8.14 | — | ADR | 405552100 |
| SJM | SMUCKER J M CO | 16 | $1,894 | 0.0% | $104.34 | 0.0% | COM | 832696405 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 189 | $1,890 | 0.0% | $13.99 | -25.0% | COM | 98980F104 |
| AXP | AMERICAN EXPRESS CO | 7 | $1,883 | 0.0% | $257.38 | +13.6% | COM | 025816109 |
| LIN | LINDE PLC F | 4 | $1,862 | 0.0% | $448.10 | -0.8% | COM | G54950103 |
| ACM | AECOM | 19 | $1,761 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,739 | 0.0% | $457.52 | -13.8% | COM | 036752103 |
| MGM | MGM RESORTS INTL | 58 | $1,719 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| PGR | PROGRESSIVE CORP OH | 6 | $1,698 | 0.0% | $222.31 | +10.3% | COM | 743315103 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,646 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| RLI | RLI CORP | 20 | $1,606 | 0.0% | $73.10 | 0.0% | COM | 749607107 |
| CPB | THE CAMPBELL'S CO | 39 | $1,556 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| KBR | KBR INC | 31 | $1,544 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| VVX | V2X INC | 31 | $1,520 | 0.0% | $49.02 | 0.0% | COM | 92242T101 |
| SAIC | SCIENCE APPLICATIONS INT | 13 | $1,459 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1,457 | 0.0% | $38.22 | +64.5% | COM | 771049103 |
| WAB | WABTEC COM | 8 | $1,450 | 0.0% | $100.52 | +89.9% | COM | 929740108 |
| DE | DEERE & CO | 3 | $1,408 | 0.0% | $384.16 | +20.1% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,383 | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| KLAC | KLA CORP | 2 | $1,359 | 0.0% | $744.99 | -4.0% | COM | 482480100 |
| TMUS | T-MOBILE US INC | 5 | $1,333 | 0.0% | $198.54 | +22.4% | COM | 872590104 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS A | 12 | $1,254 | 0.0% | $117.32 | 0.0% | COM | 099502106 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 4 | $1,248 | 0.0% | $329.15 | +6.2% | COM | G1151C101 |
| TJX | TJX COS INC NEW | 10 | $1,218 | 0.0% | $112.73 | +6.5% | COM | 872540109 |
| MET | METLIFE INC | 15 | $1,204 | 0.0% | $74.97 | +8.3% | COM | 59156R108 |
| TTEK | TETRA TECH INC NEW | 41 | $1,199 | 0.0% | $33.56 | 0.0% | COM | 88162G103 |
| AVAV | AEROVIRONMENT INC | 10 | $1,191 | 0.0% | $153.58 | 0.0% | COM | 008073108 |
| MTD | METTLER-TOLEDO INTL INC | 1 | $1,180 | 0.0% | $1304.80 | -2.1% | COM | 592688105 |
| LEN | LENNAR CORP CLASS A | 10 | $1,147 | 0.0% | $123.11 | 0.0% | COM | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1,130 | 0.0% | $74.65 | +2.0% | COM | 026874784 |
| PSN | PARSONS CORP DEL | 19 | $1,124 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| SYK | STRYKER CORP | 3 | $1,116 | 0.0% | $298.15 | +26.5% | COM | 863667101 |
| FISV | FISERV INC | 5 | $1,104 | 0.0% | $164.95 | +32.7% | COM | 337738108 |
| CACI | CACI INTL INC CLASS A | 3 | $1,100 | 0.0% | $382.67 | 0.0% | COM | 127190304 |
| SATS | ECHOSTAR CORP CL A | 43 | $1,099 | 0.0% | $30.85 | -11.8% | COM | 278768106 |
| — | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 | 90 | $1,076 | 0.0% | $17.85 | — | COM | 92556H206 |
| XYL | XYLEM INC | 9 | $1,075 | 0.0% | $123.80 | -0.9% | COM | 98419M100 |
| ADSK | AUTODESK INC | 4 | $1,047 | 0.0% | $268.06 | +6.1% | COM | 052769106 |
| CCI | CROWN CASTLE INC REIT REIT | 10 | $1,042 | 0.0% | $103.32 | -13.7% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,035 | 0.0% | $290.18 | +8.0% | COM | 363576109 |
| PHM | PULTEGROUP INC | 10 | $1,028 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| GWW | GRAINGER W W INC | 1 | $987 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| APH | AMPHENOL CORP NEW CLASS A | 15 | $983 | 0.0% | $68.80 | -1.6% | COM | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS I | 2 | $969 | 0.0% | $474.75 | -1.8% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 4 | $968 | 0.0% | $202.73 | +9.4% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 2 | $968 | 0.0% | $472.59 | +9.7% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 4 | $947 | 0.0% | $237.76 | +0.7% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 10 | $937 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| WDAY | WORKDAY INC CLASS A | 4 | $934 | 0.0% | $255.22 | 0.0% | COM | 98138H101 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 5 | $917 | 0.0% | $177.78 | 0.0% | COM | 21036P108 |
| PSA | PUBLIC STORAGE REIT | 3 | $897 | 0.0% | $300.24 | -4.2% | COM | 74460D109 |
| — | PUT PROLOGIS INC $100 EXP 06/20/25 | 5 | $887 | 0.0% | — | — | Put | 74340W953 |
| MNST | MONSTER BEVERAGE CORP NE | 15 | $877 | 0.0% | $51.26 | +1.7% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANG | 5 | $862 | 0.0% | $151.68 | +6.9% | COM | 45866F104 |
| ETR | ENTERGY CORP NEW | 10 | $854 | 0.0% | $63.28 | +27.1% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 5 | $853 | 0.0% | $140.20 | — | COM | 254709108 |
| CPRT | COPART INC | 15 | $848 | 0.0% | $56.50 | -0.4% | COM | 217204106 |
| PFG | PRINCIPAL FINL GROUP INC | 10 | $843 | 0.0% | $78.42 | +2.3% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON COR | 10 | $838 | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| COR | CENCORA INC | 3 | $834 | 0.0% | $242.93 | +2.7% | COM | 03073E105 |
| CTAS | CINTAS CORP | 4 | $822 | 0.0% | $190.88 | +3.6% | COM | 172908105 |
| EQIX | EQUINIX INC REIT | 1 | $815 | 0.0% | $794.65 | +10.8% | COM | 29444U700 |
| AFRM | AFFIRM HLDGS INC CLASS A | 18 | $813 | 0.0% | $59.25 | 0.0% | COM | 00827B106 |
| LDOS | LEIDOS HLDGS INC | 6 | $809 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| — | PUT EXXON MOBIL CORP $100 EXP 06/20/25 | 9 | $807 | 0.0% | — | — | Put | 30231G952 |
| AON | AON PLC FCLASS A | 2 | $798 | 0.0% | $324.38 | +17.6% | COM | G0403H108 |
| — | HESS CORP | 5 | $798 | 0.0% | $135.80 | — | COM | 42809H107 |
| CSGP | COSTAR GROUP INC | 10 | $792 | 0.0% | $75.96 | +0.2% | COM | 22160N109 |
| WELL | WELLTOWER INC REIT | 5 | $766 | 0.0% | $113.83 | +23.3% | COM | 95040Q104 |
| ECL | ECOLAB INC | 3 | $760 | 0.0% | $243.92 | +2.3% | COM | 278865100 |
| CMS | CMS ENERGY CORP | 10 | $751 | 0.0% | $63.02 | +8.0% | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 20 | $748 | 0.0% | $50.57 | -31.6% | COM | 25179M103 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7 | $747 | 0.0% | $106.71 | — | ADR | 042068205 |
| EXR | EXTRA SPACE STORAGE INC REIT | 5 | $742 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| WAT | WATERS CORP | 2 | $737 | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC | 5 | $737 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| MRNA | MODERNA INC | 26 | $737 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| MMM | 3M CO | 5 | $734 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 5 | $728 | 0.0% | $163.95 | -11.5% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES COR | 10 | $724 | 0.0% | $72.11 | -0.7% | COM | 28176E108 |
| NEM | NEWMONT CORP | 15 | $724 | 0.0% | $47.15 | -8.3% | COM | 651639106 |
| SOFI | SOFI TECHNOLOGIES INC | 62 | $721 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 3 | $714 | 0.0% | $242.99 | +10.9% | COM | 571903202 |
| TEL | TE CONNECTIVITY PLC F | 5 | $706 | 0.0% | $146.90 | -0.3% | COM | G87052109 |
| PENN | PENN ENTMT INC | 43 | $701 | 0.0% | $31.00 | -37.0% | COM | 707569109 |
| SHW | SHERWIN-WILLIAMS CO | 2 | $698 | 0.0% | $344.92 | +0.9% | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 5 | $694 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 2 | $691 | 0.0% | $340.75 | -6.3% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 5 | $691 | 0.0% | $114.81 | +7.7% | COM | 233331107 |
| DXCM | DEXCOM INC | 10 | $682 | 0.0% | $77.82 | +4.9% | COM | 252131107 |
| JBL | JABIL INC | 5 | $680 | 0.0% | $108.32 | +41.8% | COM | 466313103 |
| HBAN | HUNTINGTON BANCSHARES IN | 45 | $675 | 0.0% | $14.83 | +4.7% | COM | 446150104 |
| MCK | MCKESSON CORP | 1 | $672 | 0.0% | $553.37 | +11.3% | COM | 58155Q103 |
| — | PUT CHEVRON CORP NEW $115 EXP 01/16/26 | 5 | $657 | 0.0% | — | — | Put | 166764950 |
| CBRE | CBRE GROUP INC CLASS A | 5 | $653 | 0.0% | $109.03 | +24.6% | COM | 12504L109 |
| HWM | HOWMET AEROSPACE INC | 5 | $648 | 0.0% | $89.95 | +40.9% | COM | 443201108 |
| KEY | KEYCORP NEW | 40 | $639 | 0.0% | $15.90 | +2.2% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICAL | 1 | $634 | 0.0% | $1106.73 | -38.2% | COM | 75886F107 |
| — | ANSYS INC | 2 | $633 | 0.0% | $317.25 | — | COM | 03662Q105 |
| STLD | STEEL DYNAMICS INC | 5 | $625 | 0.0% | $130.47 | -4.2% | COM | 858119100 |
| NUE | NUCOR CORP | 5 | $601 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 5 | $595 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $589 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| VST | VISTRA CORP | 5 | $587 | 0.0% | $84.10 | +76.7% | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $579 | 0.0% | $716.72 | -12.8% | COM | 609839105 |
| KKR | KKR & CO INC | 5 | $578 | 0.0% | $131.62 | +4.0% | COM | 48251W104 |
| PTON | PELOTON INTERACTIVE INC | 90 | $568 | 0.0% | $7.85 | 0.0% | COM | 70614W100 |
| MSCI | MSCI INC | 1 | $565 | 0.0% | $533.24 | +7.8% | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 5 | $552 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| PPG | PPG INDS INC | 5 | $546 | 0.0% | $121.53 | -7.3% | COM | 693506107 |
| SYF | SYNCHRONY FINL | 10 | $529 | 0.0% | $47.22 | +29.0% | COM | 87165B103 |
| RVTY | REVVITY INC | 5 | $529 | 0.0% | $117.16 | -1.8% | COM | 714046109 |
| AXON | AXON ENTERPRISE INC | 1 | $525 | 0.0% | $344.75 | +69.8% | COM | 05464C101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25 | $522 | 0.0% | $30.10 | — | COM | 00214Q302 |
| OGN | ORGANON & CO COM | 35 | $521 | 0.0% | $23.27 | -35.1% | COM | 68622V106 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 5 | $521 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| AEE | AMEREN CORP | 5 | $502 | 0.0% | $86.51 | +8.3% | COM | 023608102 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 22 | $500 | 0.0% | $25.82 | — | COM | 92556H107 |
| NTRS | NORTHERN TR CORP | 5 | $493 | 0.0% | $84.00 | +23.2% | COM | 665859104 |
| PCAR | PACCAR INC | 5 | $486 | 0.0% | $98.05 | +5.0% | COM | 693718108 |
| FTNT | FORTINET INC | 5 | $481 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| ACGL | ARCH CAPITAL GROUP LTD F | 5 | $480 | 0.0% | $98.18 | -6.0% | COM | G0450A105 |
| KVUE | KENVUE INC | 20 | $479 | 0.0% | $20.51 | +4.2% | COM | 49177J102 |
| RGTI | RIGETTI COMPUTING INC | 60 | $475 | 0.0% | $11.09 | 0.0% | COM | 76655K103 |
| WM | WASTE MGMT INC DEL | 2 | $463 | 0.0% | $208.83 | +4.6% | COM | 94106L109 |
| EXC | EXELON CORP | 10 | $460 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| L | LOEWS CORP | 5 | $459 | 0.0% | $78.14 | +9.2% | COM | 540424108 |
| TROW | PRICE T ROWE GROUP INC | 5 | $459 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS I | 2 | $455 | 0.0% | $225.20 | +10.4% | COM | 43300A203 |
| STT | STATE STR CORP | 5 | $447 | 0.0% | $78.76 | +17.8% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 2 | $440 | 0.0% | $205.35 | 0.0% | COM | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 5 | $439 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $437 | 0.0% | $439.59 | +0.5% | COM | 620076307 |
| COO | COOPER COS INC | 5 | $421 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| — | PUT KRNSHR CHN INTERNET $30 EXP 05/16/25 | 15 | $420 | 0.0% | — | — | Put | 500767956 |
| IDXX | IDEXX LABS INC | 1 | $419 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| — | PUT MONDELEZ INTL INC $55 EXP 06/20/25 | 9 | $415 | 0.0% | — | — | Put | 609207955 |
| OMC | OMNICOM GROUP INC | 5 | $414 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 10 | $404 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| CEG | CONSTELLATION ENERGY COR | 2 | $403 | 0.0% | $197.12 | +35.3% | COM | 21037T109 |
| JCI | JOHNSON CONTROLS INT F | 5 | $400 | 0.0% | $74.10 | +10.1% | COM | G51502105 |
| IFF | INTERNTNL FLAVORS & | 5 | $388 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 10 | $386 | 0.0% | $47.04 | -7.8% | COM | 517834107 |
| SWK | STANLEY BLACK & DECKER I | 5 | $384 | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 5 | $382 | 0.0% | $72.87 | +10.1% | COM | 192446102 |
| NDAQ | NASDAQ INC | 5 | $379 | 0.0% | $67.05 | +16.0% | COM | 631103108 |
| DLTR | DOLLAR TREE INC | 5 | $375 | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| SYY | SYSCO CORP | 5 | $375 | 0.0% | $72.12 | -1.1% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 1 | $368 | 0.0% | $361.54 | -1.1% | COM | 16119P108 |
| ULTA | ULTA BEAUTY INC | 1 | $366 | 0.0% | $375.07 | +1.6% | COM | 90384S303 |
| FTV | FORTIVE CORP DISC | 5 | $365 | 0.0% | $54.67 | +7.0% | COM | 34959J108 |
| TXT | TEXTRON INC | 5 | $361 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| WRB | BERKLEY W R CORP | 5 | $355 | 0.0% | $53.88 | +10.8% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 5 | $353 | 0.0% | $56.58 | +16.7% | COM | 98389B100 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 5 | $352 | 0.0% | $68.81 | 0.0% | COM | N53745100 |
| CPAY | CORPAY INC | 1 | $348 | 0.0% | $293.70 | +23.0% | COM | 219948106 |
| EVRG | EVERGY INC | 5 | $344 | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| BAX | BAXTER INTL INC | 10 | $342 | 0.0% | $34.34 | -6.3% | COM | 071813109 |
| SMCI | SUPER MICRO COMPUTER INC | 10 | $342 | 0.0% | $37.94 | 0.0% | COM | 86800U302 |
| KR | KROGER CO | 5 | $338 | 0.0% | $54.74 | +13.8% | COM | 501044101 |
| EPAM | EPAM SYS INC | 2 | $337 | 0.0% | $210.47 | +4.8% | COM | 29414B104 |
| TT | TRANE TECHNOLOGIES PLC F | 1 | $336 | 0.0% | $343.07 | +4.6% | COM | G8994E103 |
| HUBB | HUBBELL INC | 1 | $330 | 0.0% | $439.65 | -13.0% | COM | 443510607 |
| EL | LAUDER ESTEE COS INC CLASS A | 5 | $330 | 0.0% | $108.95 | -34.7% | COM | 518439104 |
| POOL | POOL CORP | 1 | $318 | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| CTVA | CORTEVA INC | 5 | $314 | 0.0% | $53.80 | +13.9% | COM | 22052L104 |
| CMI | CUMMINS INC | 1 | $313 | 0.0% | $287.98 | +20.2% | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 5 | $310 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| HOLX | HOLOGIC INC | 5 | $308 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| HAS | HASBRO INC | 5 | $307 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| INCY | INCYTE CORP | 5 | $302 | 0.0% | $63.77 | +9.4% | COM | 45337C102 |
| MO | ALTRIA GROUP INC | 5 | $300 | 0.0% | $45.53 | +12.1% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1 | $297 | 0.0% | $268.20 | +6.8% | COM | 92345Y106 |
| — | DAYFORCE INC | 5 | $291 | 0.0% | $55.11 | +17.0% | COM | 15677J108 |
| CTRA | COTERRA ENERGY INC | 10 | $289 | 0.0% | $23.53 | +14.7% | COM | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 1 | $283 | 0.0% | $265.38 | +38.2% | COM | 550021109 |
| D | DOMINION ENERGY INC | 5 | $280 | 0.0% | $52.60 | +0.2% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 5 | $275 | 0.0% | $54.85 | -1.7% | COM | 892356106 |
| EQT | EQT CORP | 5 | $267 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| FFIV | F5 INC | 1 | $266 | 0.0% | $193.86 | +44.2% | COM | 315616102 |
| PODD | INSULET CORP | 1 | $262 | 0.0% | $205.35 | +31.8% | COM | 45784P101 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $258 | 0.0% | $259.43 | +5.8% | COM | 773903109 |
| PCG | PG&E CORP | 15 | $257 | 0.0% | $18.53 | -11.2% | COM | 69331C108 |
| AES | AES CORP | 20 | $248 | 0.0% | $15.22 | -27.6% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | $242 | 0.0% | $72.78 | -25.6% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTION | 1 | $242 | 0.0% | $204.45 | +13.4% | ADR | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRI | 15 | $231 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| RMD | RESMED INC | 1 | $223 | 0.0% | $220.76 | +4.9% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVCS | 1 | $223 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| RF | REGIONS FINL CORP NEW | 10 | $217 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| AVB | AVALONBAY CMNTYS INC REIT | 1 | $214 | 0.0% | $205.33 | +2.1% | COM | 053484101 |
| LKQ | LKQ CORP | 5 | $212 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| FMC | FMC CORP | 5 | $210 | 0.0% | $42.23 | 0.0% | COM | 302491303 |
| APA | APA CORP | 10 | $210 | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| VTRS | VIATRIS INC COM | 24 | $209 | 0.0% | $10.91 | -8.1% | COM | 92556V106 |
| CFG | CITIZENS FINL GROUP INC | 5 | $204 | 0.0% | $38.41 | +12.5% | COM | 174610105 |
| ON | ON SEMICONDUCTOR CORP | 5 | $203 | 0.0% | $75.73 | -33.5% | COM | 682189105 |
| NI | NISOURCE INC | 5 | $200 | 0.0% | $30.72 | +22.6% | COM | 65473P105 |
| PKG | PACKAGING CORP AMER | 1 | $198 | 0.0% | $191.85 | +8.6% | COM | 695156109 |
| CCL | CARNIVAL CORP F | 10 | $195 | 0.0% | $24.24 | -1.9% | COM | 143658300 |
| — | MIND MEDICINE MINDMED F | 33 | $193 | 0.0% | $3.15 | — | COM | 60255C885 |
| CNP | CENTERPOINT ENERGY INC | 5 | $181 | 0.0% | $27.04 | +21.4% | COM | 15189T107 |
| BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | $171 | 0.0% | $18.00 | — | ADR | 090040106 |
| — | PUT UBER TECHNOLOGIES IN$50 EXP 06/20/25 | 4 | $170 | 0.0% | — | — | Put | 90353T950 |
| — | CHARGEPOINT HLDGS INC CLASS A | 250 | $151 | 0.0% | $10.47 | — | COM | 15961R105 |
| HST | HOST HOTELS & RESORTS IN | 10 | $142 | 0.0% | $15.94 | -3.9% | COM | 44107P104 |
| — | PUT STARBUCKS CORP $75 EXP 06/20/25 | 4 | $140 | 0.0% | — | — | Put | 855244959 |
| CZR | CAESARS ENTMT INC NEW | 5 | $125 | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| RIG | TRANSOCEAN LTD F | 39 | $123 | 0.0% | $6.42 | -45.4% | COM | H8817H100 |
| DJT | TRUMP MEDIA & TECHNO | 3 | $58 | 0.0% | $31.79 | -11.7% | COM | 25400Q105 |
| SNDK | SANDISK CORP | 1 | $47 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SPCE | VIRGIN GALACTIC HLDG CLASS A | 5 | $15 | 0.0% | $18.13 | -75.8% | COM | 92766K403 |
| BYND | BEYOND MEAT INC | 5 | $15 | 0.0% | $3.68 | 0.0% | COM | 08862E109 |
| — | PUT ALIBABA GROUP HLDG L$65 EXP 08/15/25 | 2 | $14 | 0.0% | — | — | Put | 01609W952 |
| — | PUT SNOWFLAKE INC $75 EXP 04/17/25 | 2 | $6 | 0.0% | — | — | Put | 833445959 |
| — | ORAGENICS INC | 3 | $0 | 0.0% | $3.00 | — | COM | 684023500 |