CIK: 0001079397 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value ($000): $107,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,940 | $9,669 | 9.0% | $49.25 | +757.6% | COM | 594918104 |
| AAPL | APPLE INC | 30,670 | $7,680 | 7.2% | $92.64 | +153.1% | COM | 037833100 |
| LLY | ELI LILLY AND CO | 8,858 | $6,838 | 6.4% | $51.58 | +1491.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 18,342 | $4,397 | 4.1% | $49.30 | +362.6% | COM | 46625H100 |
| GGAL | Grupo Financiero Galicia ADR | 57,680 | $3,595 | 3.3% | $13.07 | — | ADR | 399909100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 8,004 | $3,581 | 3.3% | $114.48 | +274.0% | COM | L8681T102 |
| R | RYDER SYS INC COM | 19,350 | $3,035 | 2.8% | $92.04 | +69.8% | COM | 783549108 |
| AFL | AFLAC INC | 28,357 | $2,933 | 2.7% | $28.26 | +276.6% | COM | 001055102 |
| MRK | MERCK & CO. INC. | 28,942 | $2,879 | 2.7% | $46.24 | +113.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 10,820 | $2,509 | 2.3% | $148.40 | +23.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF IV | 4,244 | $2,493 | 2.3% | $393.78 | — | COM | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 4,632 | $2,251 | 2.1% | $81.50 | +546.9% | COM | 539830109 |
| CHD | CHURCH & DWIGHT INC | 19,341 | $2,025 | 1.9% | $38.31 | +171.6% | COM | 171340102 |
| IBM | IBM CORP | 9,100 | $2,000 | 1.9% | $119.34 | +81.3% | COM | 459200101 |
| BBAR | Banco Bbva Argentina S A Spon ADR | 101,850 | $1,941 | 1.8% | $4.77 | — | ADR | 058934100 |
| PEP | PEPSICO INC | 12,512 | $1,903 | 1.8% | $73.22 | +113.8% | COM | 713448108 |
| BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | 17,748 | $1,717 | 1.6% | $25.36 | — | ADR | 05961W105 |
| J | JACOBS SOLUTIONS INC | 12,173 | $1,627 | 1.5% | $97.30 | +40.0% | COM | 46982L108 |
| MAS | MASCO CORP COM | 20,259 | $1,470 | 1.4% | $14.92 | +425.5% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 7,205 | $1,241 | 1.2% | $101.94 | +62.5% | COM | 828806109 |
| GLD | SPDR GOLD SHARES ETF | 5,097 | $1,234 | 1.1% | $202.57 | — | COM | 78463V107 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $1,143 | 1.1% | $10.98 | — | ADR | 984245100 |
| ABBV | ABBVIE INC | 6,416 | $1,140 | 1.1% | $137.79 | +28.8% | COM | 00287Y109 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,602 | $1,111 | 1.0% | $51.93 | — | ADR | 904767704 |
| RTX | RTX CORP | 9,316 | $1,078 | 1.0% | $92.29 | +28.2% | COM | 75513E101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,964 | $1,004 | 0.9% | $329.02 | — | COM | 46090E103 |
| PAM | Pampa Energia SA ADR Ars | 11,202 | $985 | 0.9% | $38.04 | — | ADR | 697660207 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,728 | $966 | 0.9% | $72.71 | +156.9% | COM | 40171V100 |
| AMZN | AMAZON.COM INC | 4,275 | $938 | 0.9% | $128.60 | +59.1% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 16,745 | $906 | 0.8% | $32.66 | +58.4% | COM | 969457100 |
| PG | PROCTER & GAMBLE CO | 4,968 | $833 | 0.8% | $137.17 | +20.8% | COM | 742718109 |
| ETN | EATON CORP PLC F | 2,450 | $813 | 0.8% | $267.60 | +29.7% | COM | G29183103 |
| CVX | CHEVRON CORP NEW | 5,307 | $769 | 0.7% | $147.23 | -1.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,607 | $756 | 0.7% | $258.64 | +12.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 10,310 | $739 | 0.7% | $68.24 | +9.9% | COM | 65339F101 |
| TRV | TRAVELERS COS INC | 3,034 | $731 | 0.7% | $185.67 | +31.9% | COM | 89417E109 |
| META | META PLATFORMS INC CLASS A | 1,247 | $730 | 0.7% | $179.30 | +226.1% | COM | 30303M102 |
| PNC | PNC FINL SERVICES | 3,757 | $725 | 0.7% | $134.04 | +41.2% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 11,860 | $708 | 0.7% | $63.41 | +0.3% | COM | 609207105 |
| PRMB | PRIMO BRANDS CORP CLASS A | 21,139 | $650 | 0.6% | $28.07 | 0.0% | COM | 741623102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,886 | $638 | 0.6% | $183.44 | — | COM | 464287655 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 12,221 | $637 | 0.6% | $48.77 | — | COM | 464288240 |
| HD | HOME DEPOT INC | 1,557 | $606 | 0.6% | $290.18 | +36.9% | COM | 437076102 |
| GOOGL | ALPHABET INC CLASS A | 3,200 | $606 | 0.6% | $96.62 | +80.2% | COM | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $545 | 0.5% | $58.04 | +0.5% | COM | 247361702 |
| GLW | CORNING INC | 11,275 | $536 | 0.5% | $20.67 | +124.2% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,798 | $526 | 0.5% | $220.57 | +30.5% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 2,779 | $521 | 0.5% | $121.81 | +58.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 4,791 | $515 | 0.5% | $73.66 | +52.5% | COM | 30231G102 |
| O | REALTY INCOME CORP REIT | 9,622 | $514 | 0.5% | $53.84 | +1.2% | COM | 756109104 |
| SRE | SEMPRA | 5,808 | $509 | 0.5% | $68.09 | +23.9% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,345 | $498 | 0.5% | $166.45 | +30.8% | COM | 571748102 |
| PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW | 10,729 | $456 | 0.4% | $41.26 | 0.0% | COM | 92552R406 |
| ORCL | ORACLE CORP | 2,720 | $453 | 0.4% | $121.95 | +44.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,468 | $426 | 0.4% | $270.30 | +12.5% | COM | 009158106 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,121 | $401 | 0.4% | $119.03 | — | COM | 464287150 |
| NVDA | NVIDIA CORP | 2,905 | $390 | 0.4% | $112.21 | +22.8% | COM | 67066G104 |
| LPX | LOUISIANA-PAC CORP COM | 3,749 | $388 | 0.4% | $108.76 | 0.0% | COM | 546347105 |
| PSX | PHILLIPS 66 | 3,327 | $379 | 0.4% | $100.46 | +21.5% | COM | 718546104 |
| CRESY | Cresud Sacifya Spon ADR | 29,615 | $374 | 0.3% | $6.40 | — | ADR | 226406106 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 3,222 | $371 | 0.3% | $98.92 | +24.5% | COM | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 13,545 | $371 | 0.3% | $15.20 | +63.7% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $363 | 0.3% | $148.41 | +0.8% | COM | 478160104 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,883 | $336 | 0.3% | $51.12 | — | ADR | 835699307 |
| PPL | PPL CORP | 9,961 | $323 | 0.3% | $27.65 | +14.7% | COM | 69351T106 |
| CME | CME GROUP INC CLASS A | 1,373 | $319 | 0.3% | $196.30 | +11.9% | COM | 12572Q105 |
| AMTM | AMENTUM HLDGS INC CLASS EQUITY | 14,673 | $309 | 0.3% | $28.49 | -9.3% | COM | 023939101 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 25,806 | $308 | 0.3% | $6.95 | — | ADR | 54150E104 |
| PAYX | PAYCHEX INC | 2,178 | $305 | 0.3% | $105.18 | +30.6% | COM | 704326107 |
| PLD | PROLOGIS INC REIT | 2,797 | $296 | 0.3% | $111.59 | -1.3% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 8,620 | $277 | 0.3% | $31.67 | +2.8% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,072 | $272 | 0.3% | $221.48 | +16.2% | COM | 452308109 |
| HPQ | HP INC | 8,068 | $263 | 0.2% | $32.57 | +5.0% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 1,630 | $250 | 0.2% | $121.30 | +31.5% | COM | 747525103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,583 | $247 | 0.2% | $67.40 | — | COM | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 2,568 | $241 | 0.2% | $83.06 | +12.4% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 2,301 | $231 | 0.2% | $76.55 | +26.5% | COM | 682680103 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 2,275 | $228 | 0.2% | $100.43 | — | COM | 46436E718 |
| VZ | VERIZON COMMUNICATIONS I | 5,536 | $221 | 0.2% | $33.88 | +16.3% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICE IN | 1,679 | $203 | 0.2% | $148.00 | -2.8% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 747 | $197 | 0.2% | $280.03 | +0.7% | COM | 369550108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 646 | $187 | 0.2% | $266.18 | — | COM | 922908769 |
| EG | EVEREST REINSURANCE GR F | 503 | $182 | 0.2% | $351.22 | +5.1% | COM | G3223R108 |
| T | AT&T INC | 7,936 | $181 | 0.2% | $18.41 | +16.9% | COM | 00206R102 |
| XLF | Financial Select Sector SPDR Fund ETF | 3,660 | $177 | 0.2% | $32.21 | — | COM | 81369Y605 |
| UPS | UNITED PARCEL SVC INC CLASS B | 1,380 | $174 | 0.2% | $91.70 | +33.4% | COM | 911312106 |
| CSCO | CISCO SYS INC | 2,861 | $169 | 0.2% | $45.58 | +21.5% | COM | 17275R102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 5,575 | $163 | 0.2% | $29.76 | — | COM | 500767306 |
| PFE | PFIZER INC | 6,072 | $161 | 0.2% | $23.99 | +4.7% | COM | 717081103 |
| UBS | UBS Group AG CHF | 4,950 | $150 | 0.1% | $24.87 | +27.4% | COM | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,689 | $143 | 0.1% | $140.66 | — | ADR | 01609W102 |
| FAST | FASTENAL CO | 1,979 | $142 | 0.1% | $26.38 | +44.6% | COM | 311900104 |
| BN | Brookfield Corp CL A Cad | 2,390 | $137 | 0.1% | $31.29 | +19.6% | COM | 11271J107 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,795 | $136 | 0.1% | $78.66 | — | COM | 81369Y886 |
| APO | APOLLO GLOBAL MGMT INC N | 800 | $132 | 0.1% | $63.77 | +144.6% | COM | 03769M106 |
| VMI | Valmont Industries Inc | 430 | $132 | 0.1% | $319.01 | +1.0% | COM | 920253101 |
| CHWY | Chewy Inc CL A | 3,900 | $131 | 0.1% | $19.04 | +63.3% | COM | 16679L109 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 354 | $121 | 0.1% | $200.82 | +65.6% | COM | 22788C105 |
| QQQM | INVESCO NASDAQ 100 ETF | 572 | $120 | 0.1% | $153.35 | — | COM | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 998 | $120 | 0.1% | $97.41 | +23.8% | COM | 718172109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,190 | $120 | 0.1% | $99.74 | — | COM | 46429B747 |
| VOO | VANGUARD S&P 500 ETF | 220 | $119 | 0.1% | $493.95 | — | COM | 922908363 |
| UAL | UNITED AIRLINES HLDGS | 1,200 | $117 | 0.1% | $84.38 | +0.2% | COM | 910047109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,217 | $116 | 0.1% | $48.96 | — | COM | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 2,623 | $116 | 0.1% | $43.38 | — | COM | 922042858 |
| IBIT | ISHARES BITCOIN ETF | 2,151 | $114 | 0.1% | $53.05 | — | COM | 46438F101 |
| DIS | DISNEY WALT CO | 1,001 | $112 | 0.1% | $103.87 | -0.3% | COM | 254687106 |
| CORZ | CORE SCIENTIFIC INC | 7,928 | $111 | 0.1% | $5.11 | +189.2% | COM | 21874A106 |
| MS | MORGAN STANLEY | 868 | $109 | 0.1% | $115.74 | +3.3% | COM | 617446448 |
| SCHP | SCHWAB US TIPS ETF | 4,217 | $109 | 0.1% | $41.64 | — | COM | 808524870 |
| SPHR | Sphere Entertainment Co CL A | 2,615 | $105 | 0.1% | $37.81 | +10.6% | COM | 55826T102 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 2,672 | $100 | 0.1% | $31.80 | +1.6% | COM | 770700102 |
| BKR | BAKER HUGHES CO. CLASS A | 2,355 | $97 | 0.1% | $39.41 | 0.0% | COM | 05722G100 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,505 | $94 | 0.1% | $57.54 | — | ADR | 780259305 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 250 | $86 | 0.1% | $204.51 | — | COM | 921910816 |
| ABNB | AIRBNB INC CLASS A | 607 | $80 | 0.1% | $131.57 | +2.4% | COM | 009066101 |
| GOOG | ALPHABET INC CLASS C | 415 | $79 | 0.1% | $105.62 | +66.3% | COM | 02079K107 |
| NPWR | Net Power Inc CL A | 7,000 | $74 | 0.1% | $11.11 | -11.8% | COM | 64107A105 |
| V | VISA INC CLASS A | 227 | $72 | 0.1% | $226.87 | +31.5% | COM | 92826C839 |
| GE | GE AEROSPACE | 413 | $69 | 0.1% | $84.52 | +109.6% | COM | 369604301 |
| KO | THE COCA-COLA CO | 1,092 | $68 | 0.1% | $55.41 | +13.9% | COM | 191216100 |
| TER | TERADYNE INC | 540 | $68 | 0.1% | $124.29 | -5.3% | COM | 880770102 |
| IGV | ISHARES EXPANDED TCH STWSCTR ETF IV | 625 | $63 | 0.1% | $132.49 | — | COM | 464287515 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 630 | $61 | 0.1% | $97.36 | — | COM | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF IV | 91 | $54 | 0.0% | $576.81 | — | COM | 464287200 |
| CQP | CHENIERE ENERGY PARTN LP | 1,000 | $53 | 0.0% | $54.19 | — | COM | 16411Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 932 | $53 | 0.0% | $45.16 | +16.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 114 | $52 | 0.0% | $336.60 | +37.2% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 54 | $49 | 0.0% | $861.93 | +7.0% | COM | 22160K105 |
| HTGC | HERCULES CAP INC | 2,374 | $48 | 0.0% | $13.92 | +40.2% | COM | 427096508 |
| ARCC | ARES CAP CORP CLASS EQUITY | 2,139 | $47 | 0.0% | $14.41 | +34.5% | COM | 04010L103 |
| — | LUCID GROUP INC | 15,346 | $46 | 0.0% | $2.89 | — | COM | 549498103 |
| VB | VANGUARD SMALL CAP ETF | 190 | $46 | 0.0% | $220.39 | — | COM | 922908751 |
| CARR | CARRIER GLOBAL CORP | 660 | $45 | 0.0% | $43.10 | +72.6% | COM | 14448C104 |
| BX | BLACKSTONE INC | 260 | $45 | 0.0% | $87.43 | +93.0% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD F | 1,115 | $43 | 0.0% | $53.30 | -24.0% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 340 | $42 | 0.0% | $85.66 | +38.9% | COM | 291011104 |
| WMT | WALMART INC | 458 | $41 | 0.0% | $63.77 | +34.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 462 | $39 | 0.0% | $74.77 | +12.2% | COM | 70450Y103 |
| XPO | XPO INC | 300 | $39 | 0.0% | $36.01 | +275.3% | COM | 983793100 |
| BLK | BLACKROCK INC NEW | 38 | $39 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| OTIS | OTIS WORLDWIDE CORP | 402 | $37 | 0.0% | $79.09 | +24.3% | COM | 68902V107 |
| CRM | SALESFORCE INC | 110 | $37 | 0.0% | $177.91 | +78.0% | COM | 79466L302 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 630 | $34 | 0.0% | $56.95 | — | COM | 46434V738 |
| GEV | GE VERNOVA INC | 101 | $33 | 0.0% | $158.76 | +96.5% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 740 | $33 | 0.0% | $62.56 | -14.2% | COM | 126650100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 463 | $33 | 0.0% | $74.47 | — | COM | 922042866 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 686 | $31 | 0.0% | $47.12 | — | COM | 46434V613 |
| VTV | VANGUARD VALUE ETF | 180 | $30 | 0.0% | $168.45 | — | COM | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 276 | $28 | 0.0% | $95.75 | — | COM | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 258 | $28 | 0.0% | $100.70 | +8.0% | COM | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 325 | $28 | 0.0% | $66.77 | +27.3% | COM | 723484101 |
| TRGP | TARGA RES CORP | 144 | $26 | 0.0% | $69.15 | +153.3% | COM | 87612G101 |
| NTR | NUTRIEN LTD F | 562 | $25 | 0.0% | $69.94 | -34.3% | COM | 67077M108 |
| VLO | VALERO ENERGY CORP NEW | 205 | $25 | 0.0% | $123.15 | +4.9% | COM | 91913Y100 |
| BF/B | BROWN FORMAN CORP CLASS B | 660 | $25 | 0.0% | $60.82 | -30.1% | COM | 115637209 |
| AMAT | APPLIED MATLS INC | 148 | $24 | 0.0% | $130.49 | +37.3% | COM | 038222105 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | 3,537 | $24 | 0.0% | $6.72 | 0.0% | COM | 75629V104 |
| ES | EVERSOURCE ENERGY | 400 | $23 | 0.0% | $67.24 | -12.5% | COM | 30040W108 |
| URI | UNITED RENTALS INC | 31 | $22 | 0.0% | $631.12 | +27.5% | COM | 911363109 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | 304 | $22 | 0.0% | $68.25 | — | COM | 464286582 |
| TMO | THERMO FISHER SCIENTIFIC | 42 | $22 | 0.0% | $556.89 | -1.7% | COM | 883556102 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 123 | $22 | 0.0% | $170.76 | — | COM | 46432F339 |
| SNOW | SNOWFLAKE INC CLASS A | 141 | $22 | 0.0% | $138.48 | +1.7% | COM | 833445109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 80 | $21 | 0.0% | $183.30 | — | COM | 92206C599 |
| UNH | UNITEDHEALTH GROUP INC | 39 | $20 | 0.0% | $493.21 | +12.1% | COM | 91324P102 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 386 | $20 | 0.0% | $49.47 | — | COM | 09290C103 |
| — | ALLETE INC | 300 | $19 | 0.0% | $64.37 | — | COM | 018522300 |
| AEP | AMERICAN ELEC PWR CO INC | 205 | $19 | 0.0% | $82.31 | +13.1% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PART LP | 600 | $19 | 0.0% | $26.16 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS IN | 36 | $19 | 0.0% | $350.12 | +61.0% | COM | 573284106 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 370 | $19 | 0.0% | $50.72 | — | COM | 922907746 |
| IRM | IRON MTN INC NEW REIT | 175 | $18 | 0.0% | $48.80 | +131.1% | COM | 46284V101 |
| VMC | VULCAN MATLS CO | 71 | $18 | 0.0% | $174.65 | +52.7% | COM | 929160109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 325 | $17 | 0.0% | $57.07 | — | COM | 464288877 |
| ORLY | O REILLY AUTOMOTIVE INC | 14 | $17 | 0.0% | $54.79 | +47.2% | COM | 67103H107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 648 | $16 | 0.0% | $25.29 | — | COM | 46438R105 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 295 | $16 | 0.0% | $49.86 | — | COM | 46138E263 |
| LOW | LOWES COS INC | 64 | $16 | 0.0% | $222.03 | +17.8% | COM | 548661107 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 162 | $16 | 0.0% | $107.65 | — | COM | 464288885 |
| CMG | CHIPOTLE MEXICAN GRILL I | 260 | $16 | 0.0% | $61.37 | -1.8% | COM | 169656105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 269 | $15 | 0.0% | $57.09 | — | COM | 301505707 |
| UBER | UBER TECHNOLOGIES INC | 250 | $15 | 0.0% | $71.35 | +0.1% | COM | 90353T100 |
| CB | CHUBB LTD F | 54 | $15 | 0.0% | $217.96 | +29.1% | COM | H1467J104 |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,800 | $15 | 0.0% | $11.28 | — | ADR | 294821608 |
| ADM | ARCHER-DANIELS MIDLAND C | 278 | $14 | 0.0% | $24.41 | +112.1% | COM | 039483102 |
| ABT | ABBOTT LABS | 123 | $14 | 0.0% | $101.36 | +11.8% | COM | 002824100 |
| CSX | CSX CORP | 420 | $14 | 0.0% | $33.89 | -0.6% | COM | 126408103 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 156 | $13 | 0.0% | $90.94 | — | ADR | 670100205 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 480 | $13 | 0.0% | $37.19 | — | COM | 808524300 |
| KMB | KIMBERLY CLARK CORP | 100 | $13 | 0.0% | $130.32 | -0.2% | COM | 494368103 |
| GXO | GXO LOGISTICS INC | 300 | $13 | 0.0% | $49.75 | +10.7% | COM | 36262G101 |
| ZS | ZSCALER INC | 70 | $13 | 0.0% | $119.97 | +61.4% | COM | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 62 | $12 | 0.0% | $86.89 | — | ADR | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V F | 57 | $12 | 0.0% | $199.93 | +11.3% | COM | N6596X109 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 19 | $12 | 0.0% | $621.79 | — | COM | 92204A702 |
| TSLA | TESLA INC | 29 | $12 | 0.0% | $247.43 | +30.0% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 236 | $12 | 0.0% | $58.49 | -15.8% | COM | 674599105 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 61 | $12 | 0.0% | $197.16 | — | COM | 464287408 |
| CAT | CATERPILLAR INC | 32 | $12 | 0.0% | $271.12 | +40.8% | COM | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 130 | $12 | 0.0% | $93.71 | — | COM | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $11 | 0.0% | $342.68 | +52.0% | COM | 46120E602 |
| VRT | VERTIV HLDGS CO CLASS A | 100 | $11 | 0.0% | $90.84 | +30.5% | COM | 92537N108 |
| SMH | VANECK SEMICONDUCTOR ETF | 46 | $11 | 0.0% | $144.98 | — | COM | 92189F676 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $11 | 0.0% | $588.63 | — | ADR | N07059210 |
| ADI | ANALOG DEVICES INC | 52 | $11 | 0.0% | $186.55 | +16.2% | COM | 032654105 |
| ZTS | ZOETIS INC CLASS A | 65 | $11 | 0.0% | $182.65 | -3.4% | COM | 98978V103 |
| BA | BOEING CO | 60 | $11 | 0.0% | $198.90 | -21.1% | COM | 097023105 |
| VGK | VANGUARD FTSE EUROPE ETF | 166 | $11 | 0.0% | $65.95 | — | COM | 922042874 |
| MA | MASTERCARD INC CLASS A | 20 | $11 | 0.0% | $410.81 | +25.3% | COM | 57636Q104 |
| IYW | ISHARES US TECHNOLOGY ETF | 66 | $11 | 0.0% | $150.61 | — | COM | 464287721 |
| BSV | VANGUARD SHORT-TERM BONDETF | 136 | $11 | 0.0% | $76.53 | — | COM | 921937827 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 110 | $11 | 0.0% | $93.07 | — | COM | 78468R622 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 215 | $10 | 0.0% | $47.84 | — | COM | 922020805 |
| — | BLACKROCK MUNIHOLDINGS N | 935 | $10 | 0.0% | $11.45 | — | COM | 09254X101 |
| INTC | INTEL CORP | 516 | $10 | 0.0% | $18.94 | +19.0% | COM | 458140100 |
| VUG | VANGUARD GROWTH ETF | 25 | $10 | 0.0% | $249.44 | — | COM | 922908736 |
| DLR | DIGITAL RLTY TR INC REIT | 55 | $10 | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| ACHR | ARCHER AVIATION INC CLASS A | 1,000 | $10 | 0.0% | $5.68 | -2.1% | COM | 03945R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 91 | $10 | 0.0% | $106.55 | — | COM | 464288414 |
| F | FORD MTR CO DEL | 935 | $9 | 0.0% | $9.89 | -0.2% | COM | 345370860 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 24 | $9 | 0.0% | $345.25 | — | COM | 921932505 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 111 | $9 | 0.0% | $74.95 | +13.2% | COM | 36266G107 |
| GSK | GSK PLC SPONSORED ADR NEW | 248 | $8 | 0.0% | $35.64 | — | ADR | 37733W204 |
| RILY | B RILEY FINL INC | 1,795 | $8 | 0.0% | $14.31 | -63.6% | COM | 05580M108 |
| MDT | MEDTRONIC PLC F | 100 | $8 | 0.0% | $75.52 | +11.0% | COM | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 42 | $8 | 0.0% | $140.99 | +21.2% | COM | 30212P303 |
| CELH | CELSIUS HLDGS INC | 300 | $8 | 0.0% | $29.66 | 0.0% | COM | 15118V207 |
| COF | CAPITAL ONE FINL CORP | 44 | $8 | 0.0% | $107.22 | +59.2% | COM | 14040H105 |
| REKR | REKOR SYS INC | 5,000 | $8 | 0.0% | $1.75 | -40.7% | COM | 759419104 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS A | 2,400 | $8 | 0.0% | $1.09 | +226.5% | COM | 18914F103 |
| AMGN | AMGEN INC | 29 | $8 | 0.0% | $280.88 | +1.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $8 | 0.0% | $444.26 | +11.0% | COM | 666807102 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | 50 | $7 | 0.0% | $144.60 | — | COM | 92206C649 |
| — | FIRST TRUST INT DUR PRF | 400 | $7 | 0.0% | $15.78 | — | COM | 33718W103 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 102 | $7 | 0.0% | $66.80 | — | COM | 46641Q225 |
| FCX | FREEPORT-MCMORAN INC | 188 | $7 | 0.0% | $39.38 | +11.8% | COM | 35671D857 |
| USB | US BANCORP DEL | 147 | $7 | 0.0% | $34.83 | +33.9% | COM | 902973304 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 98 | $7 | 0.0% | $71.64 | — | COM | 464286426 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 117 | $6 | 0.0% | $59.40 | — | COM | 46434G764 |
| ATKR | ATKORE INC | 77 | $6 | 0.0% | $105.31 | -18.6% | COM | 047649108 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 3 | $6 | 0.0% | $734.82 | +183.8% | COM | 31946M103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 23 | $6 | 0.0% | $266.70 | — | COM | 92206C730 |
| ET | ENERGY TRANSFER L P LP | 309 | $6 | 0.0% | $12.87 | — | COM | 29273V100 |
| IR | INGERSOLL RAND INC | 67 | $6 | 0.0% | $68.36 | +45.5% | COM | 45687V106 |
| FSK | FS KKR CAPITAL CORP | 270 | $6 | 0.0% | $12.15 | +44.6% | COM | 302635206 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 99 | $6 | 0.0% | $55.52 | — | COM | 46641Q332 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 150 | $6 | 0.0% | $16.63 | +138.6% | COM | 26142V105 |
| ALK | ALASKA AIR GROUP INC | 85 | $6 | 0.0% | $46.91 | +12.1% | COM | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 30 | $5 | 0.0% | $175.42 | +7.7% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 72 | $5 | 0.0% | $37.20 | +56.6% | COM | 69608A108 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | 1,000 | $5 | 0.0% | $6.01 | -5.6% | COM | G6891L105 |
| PLUG | PLUG PWR INC | 2,415 | $5 | 0.0% | $10.27 | -78.8% | COM | 72919P202 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 111 | $5 | 0.0% | $42.12 | — | COM | 46435U713 |
| PEG | PUBLIC SVC ENTERPRISE GR | 59 | $5 | 0.0% | $56.71 | +50.4% | COM | 744573106 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 100 | $5 | 0.0% | $34.13 | — | ADR | 404280406 |
| CMCSA | COMCAST CORP NEW CLASS A | 131 | $5 | 0.0% | $35.46 | +12.8% | COM | 20030N101 |
| EOG | EOG RES INC | 40 | $5 | 0.0% | $112.31 | +9.8% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY IN | 461 | $5 | 0.0% | $12.42 | -25.2% | COM | 934423104 |
| SBUX | STARBUCKS CORP | 52 | $5 | 0.0% | $95.61 | -1.7% | COM | 855244109 |
| DHR | DANAHER CORP | 20 | $5 | 0.0% | $229.93 | +6.1% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 148 | $5 | 0.0% | $32.58 | -5.9% | COM | 500754106 |
| FSLR | FIRST SOLAR INC COM | 25 | $4 | 0.0% | $184.21 | +8.1% | COM | 336433107 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 91 | $4 | 0.0% | $54.20 | — | ADR | 80105N105 |
| LAC | LITHIUM AMERS CORP F | 1,375 | $4 | 0.0% | $7.45 | -53.5% | COM | 53681J103 |
| C | CITIGROUP INC | 55 | $4 | 0.0% | $45.05 | +45.1% | COM | 172967424 |
| POOL | POOL CORP | 11 | $4 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| — | LITHIUM AMERS ARGENTIN F | 1,375 | $4 | 0.0% | $6.32 | — | COM | 53681K100 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $4 | 0.0% | $22.94 | — | COM | 464286103 |
| NFLX | NETFLIX INC | 4 | $4 | 0.0% | $70.73 | +16.4% | COM | 64110L106 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 61 | $3 | 0.0% | $48.92 | — | COM | 46654Q203 |
| COP | CONOCOPHILLIPS | 35 | $3 | 0.0% | $106.13 | -3.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $3 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $3 | 0.0% | $65.75 | — | ADR | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 95 | $3 | 0.0% | $31.58 | -1.6% | COM | 844741108 |
| — | PUT PROLOGIS INC $100 EXP 06/20/25 | 11 | $3 | 0.0% | — | — | Put | 74340W953 |
| MBB | ISHARES MBS ETF | 34 | $3 | 0.0% | $95.79 | — | COM | 464288588 |
| — | PUT B RILEY FINL INC $7.5 EXP 01/17/25 | 10 | $3 | 0.0% | — | — | Put | 05580M958 |
| — | PUT MONDELEZ INTL INC $55 EXP 06/20/25 | 11 | $3 | 0.0% | — | — | Put | 609207955 |
| BAC | BANK OF AMERICA CORP | 60 | $3 | 0.0% | $39.11 | +9.5% | COM | 060505104 |
| — | BARRICK GOLD CORP F | 146 | $2 | 0.0% | $15.50 | — | COM | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 25 | $2 | 0.0% | $82.51 | +6.7% | COM | 101137107 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 166 | $2 | 0.0% | $14.00 | — | COM | 46090F100 |
| NOW | SERVICENOW INC | 2 | $2 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| XME | SPDR S&P METALS & MININGETF IV | 37 | $2 | 0.0% | $53.54 | — | COM | 78464A755 |
| LIN | LINDE PLC F | 5 | $2 | 0.0% | $448.10 | +0.1% | COM | G54950103 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 189 | $2 | 0.0% | $13.99 | -23.6% | COM | 98980F104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 22 | $2 | 0.0% | $98.09 | — | COM | 464287432 |
| GILD | GILEAD SCIENCES INC | 20 | $2 | 0.0% | $80.03 | +8.7% | COM | 375558103 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 190 | $2 | 0.0% | $8.14 | — | ADR | 405552100 |
| LRCX | LAM RESH CORP CLASS EQUITY | 25 | $2 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| AXP | AMERICAN EXPRESS CO | 6 | $2 | 0.0% | $251.54 | +12.7% | COM | 025816109 |
| ADBE | ADOBE INC | 4 | $2 | 0.0% | $535.13 | -7.5% | COM | 00724F101 |
| — | PUT EXXON MOBIL CORP $100 EXP 06/20/25 | 15 | $2 | 0.0% | — | — | Put | 30231G952 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 5 | $2 | 0.0% | $329.15 | +7.8% | COM | G1151C101 |
| WFC | WELLS FARGO & CO | 25 | $2 | 0.0% | $40.47 | +64.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 7 | $2 | 0.0% | $192.70 | +5.7% | COM | 438516106 |
| WAB | WABTEC COM | 8 | $2 | 0.0% | $100.52 | +91.5% | COM | 929740108 |
| SPGI | S&P GLOBAL INC | 3 | $1 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| KKR | KKR & CO INC | 10 | $1 | 0.0% | $131.62 | +10.8% | COM | 48251W104 |
| — | CEPTON INC | 450 | $1 | 0.0% | $3.80 | — | COM | 15673X200 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1 | 0.0% | $38.22 | +31.7% | COM | 771049103 |
| SYK | STRYKER CORP | 4 | $1 | 0.0% | $298.15 | +22.9% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 10 | $1 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| ANET | ARISTA NETWORKS INC | 12 | $1 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $384.16 | +7.8% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| — | PUT UBER TECHNOLOGIES IN$50 EXP 06/20/25 | 6 | $1 | 0.0% | — | — | Put | 90353T950 |
| INTU | INTUIT | 2 | $1 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| SO | SOUTHERN CO | 15 | $1 | 0.0% | $82.59 | +2.3% | COM | 842587107 |
| MTD | METTLER-TOLEDO INTL INC | 1 | $1 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 6 | $1 | 0.0% | $152.55 | +18.5% | COM | 243537107 |
| WM | WASTE MGMT INC DEL | 6 | $1 | 0.0% | $208.83 | +1.1% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 10 | $1 | 0.0% | $112.73 | +4.4% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS I | 3 | $1 | 0.0% | $474.75 | -2.4% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYS INC | 4 | $1 | 0.0% | $283.58 | +2.5% | COM | 127387108 |
| PGR | PROGRESSIVE CORP OH | 5 | $1 | 0.0% | $217.71 | +6.5% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 10 | $1 | 0.0% | $113.63 | +2.7% | COM | 744320102 |
| NKE | NIKE INC CLASS B | 15 | $1 | 0.0% | $76.17 | +0.4% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO | 5 | $1 | 0.0% | $226.17 | -0.4% | COM | 075887109 |
| CI | THE CIGNA GROUP | 4 | $1 | 0.0% | $323.20 | -3.7% | COM | 125523100 |
| PCAR | PACCAR INC | 10 | $1 | 0.0% | $98.05 | +5.9% | COM | 693718108 |
| FISV | FISERV INC | 5 | $1 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| SATS | ECHOSTAR CORP CL A | 43 | $1 | 0.0% | $30.85 | -21.5% | COM | 278768106 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| ALL | ALLSTATE CORP | 5 | $1 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $465.93 | +1.6% | COM | 615369105 |
| EQIX | EQUINIX INC REIT | 1 | $1 | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1 | 0.0% | $439.59 | +6.6% | COM | 620076307 |
| AMT | AMERICAN TOWER CORP NEW REIT | 5 | $1 | 0.0% | $208.30 | -4.8% | COM | 03027X100 |
| UNP | UNION PAC CORP | 4 | $1 | 0.0% | $234.64 | -1.9% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 4 | $1 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 5 | $1 | 0.0% | $140.20 | — | COM | 254709108 |
| PENN | PENN ENTMT INC | 43 | $1 | 0.0% | $31.00 | -36.6% | COM | 707569109 |
| — | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | 5 | $1 | 0.0% | — | — | Put | 007903957 |
| FDX | FEDEX CORP | 3 | $1 | 0.0% | $278.07 | -2.3% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 10 | $1 | 0.0% | $102.62 | -1.3% | COM | 595112103 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 4 | $1 | 0.0% | $202.73 | +0.8% | COM | 760759100 |
| VTRS | VIATRIS INC | 64 | $1 | 0.0% | $10.91 | +6.7% | COM | 92556V106 |
| JCI | JOHNSON CONTROLS INTER F | 10 | $1 | 0.0% | $74.10 | +6.9% | COM | G51502105 |
| BK | BANK NEW YORK MELLON COR | 10 | $1 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| ETR | ENTERGY CORP NEW | 10 | $1 | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| ROST | ROSS STORES INC | 5 | $1 | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANG | 5 | $1 | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS I | 3 | $1 | 0.0% | $225.20 | +8.4% | COM | 43300A203 |
| WAT | WATERS CORP | 2 | $1 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $520.75 | -21.4% | COM | 036752103 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $190.88 | +9.1% | COM | 172908105 |
| TECH | BIO-TECHNE CORP | 10 | $1 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| JBL | JABIL INC | 5 | $1 | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| AON | AON PLC FCLASS A | 2 | $1 | 0.0% | $324.38 | +12.6% | COM | G0403H108 |
| TEL | TE CONNECTIVITY PLC F | 5 | $1 | 0.0% | $146.90 | -0.1% | COM | G87052109 |
| REGN | REGENERON PHARMACEUTICAL | 1 | $1 | 0.0% | $1106.73 | -24.6% | COM | 75886F107 |
| DHI | D R HORTON INC | 5 | $1 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 5 | $1 | 0.0% | $163.95 | -9.2% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW CLASS A | 10 | $1 | 0.0% | $69.34 | 0.0% | COM | 032095101 |
| VST | VISTRA CORP | 5 | $1 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 65 | $1 | 0.0% | $20.11 | — | COM | 92556H206 |
| SHW | SHERWIN-WILLIAMS CO | 2 | $1 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 10 | $1 | 0.0% | $63.02 | +5.5% | COM | 125896100 |
| — | HESS CORP | 5 | $1 | 0.0% | $135.80 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC CLASS A | 5 | $1 | 0.0% | $109.03 | +20.1% | COM | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 20 | $1 | 0.0% | $50.57 | -27.9% | COM | 25179M103 |
| — | PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASH | 16 | $1 | 0.0% | — | — | Put | 01609W952 |
| SYF | SYNCHRONY FINL | 10 | $1 | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| MMM | 3M CO | 5 | $1 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 1 | $1 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $775.08 | -13.7% | COM | 482480100 |
| WELL | WELLTOWER INC REIT | 5 | $1 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| KR | KROGER CO | 10 | $1 | 0.0% | $54.74 | +4.8% | COM | 501044101 |
| DTE | DTE ENERGY CO | 5 | $1 | 0.0% | $114.81 | +3.1% | COM | 233331107 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| PSA | PUBLIC STORAGE REIT | 2 | $1 | 0.0% | $306.57 | +3.1% | COM | 74460D109 |
| PPG | PPG INDS INC | 5 | $1 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25 | $1 | 0.0% | $30.10 | — | COM | 00214Q302 |
| ADSK | AUTODESK INC | 2 | $1 | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| XYL | XYLEM INC | 5 | $1 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10 | $1 | 0.0% | $72.78 | -8.8% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 5 | $1 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| MCK | MCKESSON CORP | 1 | $1 | 0.0% | $553.37 | +0.7% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $1 | 0.0% | $278.61 | +3.4% | COM | 363576109 |
| NEM | NEWMONT CORP | 15 | $1 | 0.0% | $47.15 | -5.3% | COM | 651639106 |
| RVTY | REVVITY INC | 5 | $1 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 2 | $1 | 0.0% | $229.79 | +18.2% | COM | 571903202 |
| CAG | CONAGRA BRANDS INC | 20 | $1 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP | 5 | $1 | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| HWM | HOWMET AEROSPACE INC | 5 | $1 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| HAL | HALLIBURTON CO | 20 | $1 | 0.0% | $29.82 | -5.2% | COM | 406216101 |
| D | DOMINION ENERGY INC | 10 | $1 | 0.0% | $52.60 | +2.7% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 1 | $1 | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LIN | 3 | $1 | 0.0% | $195.85 | +3.2% | COM | 679580100 |
| OGN | ORGANON & CO COM | 35 | $1 | 0.0% | $23.27 | -32.3% | COM | 68622V106 |
| MO | ALTRIA GROUP INC | 10 | $1 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 5 | $1 | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| VLTO | VERALTO CORP | 5 | $1 | 0.0% | $105.96 | 0.0% | COM | 92338C103 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 22 | $0 | 0.0% | $25.82 | — | COM | 92556H107 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $241.07 | +1.8% | COM | 278865100 |
| ACGL | ARCH CAPITAL GROUP LTD F | 5 | $0 | 0.0% | $98.18 | 0.0% | COM | G0450A105 |
| RCL | ROYAL CARIBBEAN GROUP F | 2 | $0 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| CCI | CROWN CASTLE INC REIT | 5 | $0 | 0.0% | $117.52 | -16.5% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY COR | 2 | $0 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| AEE | AMEREN CORP | 5 | $0 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $375.07 | +3.3% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 10 | $0 | 0.0% | $39.81 | +6.3% | COM | 89832Q109 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $78.14 | +5.1% | COM | 540424108 |
| — | PUT PFIZER INC $25 EXP 03/21/25 | 7 | $0 | 0.0% | — | — | Put | 717081953 |
| FITB | FIFTH THIRD BANCORP | 10 | $0 | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2 | $0 | 0.0% | $229.60 | +2.2% | COM | 502431109 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| — | PUT MERCK & CO. INC. $85 EXP 02/21/25 | 12 | $0 | 0.0% | — | — | Put | 58933Y955 |
| BEN | FRANKLIN RES INC | 20 | $0 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| PCG | PG&E CORP | 20 | $0 | 0.0% | $18.53 | +8.8% | COM | 69331C108 |
| DOW | DOW INC | 10 | $0 | 0.0% | $47.31 | -9.2% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER I | 5 | $0 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| DXCM | DEXCOM INC | 5 | $0 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| PFG | PRINCIPAL FINL GROUP INC | 5 | $0 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 5 | $0 | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 5 | $0 | 0.0% | $72.87 | +5.5% | COM | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $265.38 | +23.0% | COM | 550021109 |
| SYY | SYSCO CORP | 5 | $0 | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 5 | $0 | 0.0% | $32.98 | +2.6% | COM | 26614N102 |
| FTV | FORTIVE CORP DISC | 5 | $0 | 0.0% | $54.67 | +4.4% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC CLASS A | 5 | $0 | 0.0% | $108.95 | -29.0% | COM | 518439104 |
| DLTR | DOLLAR TREE INC | 5 | $0 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| BXP | BXP INC REIT | 5 | $0 | 0.0% | $66.51 | +14.7% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES COR | 5 | $0 | 0.0% | $72.66 | -3.7% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC F | 1 | $0 | 0.0% | $343.07 | +14.7% | COM | G8994E103 |
| PTC | PTC INC | 2 | $0 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $72.24 | +1.4% | COM | 026874784 |
| — | DAYFORCE INC | 5 | $0 | 0.0% | $55.11 | +31.5% | COM | 15677J108 |
| EQR | EQUITY RESIDENTIAL REIT | 5 | $0 | 0.0% | $69.80 | 0.0% | COM | 29476L107 |
| CSGP | COSTAR GROUP INC | 5 | $0 | 0.0% | $75.84 | -0.4% | COM | 22160N109 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $63.77 | +11.7% | COM | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 1 | $0 | 0.0% | $361.54 | 0.0% | COM | 16119P108 |
| CPAY | CORPAY INC | 1 | $0 | 0.0% | $293.70 | +19.7% | COM | 219948106 |
| XEL | XCEL ENERGY INC | 5 | $0 | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| — | ANSYS INC | 1 | $0 | 0.0% | $318.00 | — | COM | 03662Q105 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $32.87 | -3.0% | COM | 46187W107 |
| PWR | QUANTA SVCS INC | 1 | $0 | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 5 | $0 | 0.0% | $75.73 | -9.0% | COM | 682189105 |
| EVRG | EVERGY INC | 5 | $0 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| CNC | CENTENE CORP DEL | 5 | $0 | 0.0% | $73.30 | -14.9% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $362.13 | -4.4% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 5 | $0 | 0.0% | $50.34 | -0.5% | COM | 958102105 |
| WRB | BERKLEY W R CORP | 5 | $0 | 0.0% | $53.88 | +7.4% | COM | 084423102 |
| BAX | BAXTER INTL INC | 10 | $0 | 0.0% | $34.34 | -4.0% | COM | 071813109 |
| CPRT | COPART INC | 5 | $0 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 5 | $0 | 0.0% | $55.94 | 0.0% | COM | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $259.43 | +6.4% | COM | 773903109 |
| CTVA | CORTEVA INC | 5 | $0 | 0.0% | $53.80 | +8.6% | COM | 22052L104 |
| — | PUT SNOWFLAKE INC $100 EXP 01/17/25 | 8 | $0 | 0.0% | — | — | Put | 833445959 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1 | $0 | 0.0% | $268.20 | +2.9% | COM | 92345Y106 |
| GEN | GEN DIGITAL INC | 10 | $0 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| — | CHARGEPOINT HLDGS INC CLASS A | 250 | $0 | 0.0% | $10.47 | — | COM | 15961R105 |
| TSCO | TRACTOR SUPPLY CO | 5 | $0 | 0.0% | $54.85 | +1.1% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NE | 5 | $0 | 0.0% | $49.54 | +7.0% | COM | 61174X109 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $205.35 | +22.6% | COM | 45784P101 |
| AES | AES CORP | 20 | $0 | 0.0% | $15.22 | -8.0% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 10 | $0 | 0.0% | $23.53 | +1.7% | COM | 127097103 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $193.86 | +23.3% | COM | 315616102 |
| CCL | CARNIVAL CORP F | 10 | $0 | 0.0% | $24.24 | -3.4% | COM | 143658300 |
| HBAN | HUNTINGTON BANCSHARES IN | 15 | $0 | 0.0% | $13.43 | +17.0% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 10 | $0 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 1 | $0 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| KIM | KIMCO RLTY CORP REIT | 10 | $0 | 0.0% | $20.69 | +10.8% | COM | 49446R109 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $200.41 | +11.0% | COM | 29414B104 |
| — | WALGREENS BOOTS ALLIANCE | 25 | $0 | 0.0% | $9.32 | — | COM | 931427108 |
| EQT | EQT CORP | 5 | $0 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| APA | APA CORP | 10 | $0 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| — | MIND MEDICINE MINDMED F | 33 | $0 | 0.0% | $3.15 | — | COM | 60255C885 |
| RMD | RESMED INC | 1 | $0 | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTION | 1 | $0 | 0.0% | $204.45 | +7.5% | ADR | 11133T103 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | $191.85 | +17.0% | COM | 695156109 |
| COR | CENCORA INC | 1 | $0 | 0.0% | $229.65 | +1.5% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC REIT | 1 | $0 | 0.0% | $205.33 | +5.3% | COM | 053484101 |
| CFG | CITIZENS FINL GROUP INC | 5 | $0 | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| UDR | UDR INC REIT | 5 | $0 | 0.0% | $40.60 | +4.2% | COM | 902653104 |
| KVUE | KENVUE INC | 10 | $0 | 0.0% | $19.64 | +10.4% | COM | 49177J102 |
| — | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | 28 | $0 | 0.0% | — | — | Put | 24703L952 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $235.95 | -5.3% | COM | 016255101 |
| DOC | HEALTHPEAK PPTYS INC REIT | 10 | $0 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| NI | NISOURCE INC | 5 | $0 | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| HST | HOST HOTELS & RESORTS IN | 10 | $0 | 0.0% | $15.94 | +4.5% | COM | 44107P104 |
| IVZ | INVESCO LTD F | 10 | $0 | 0.0% | $15.45 | +9.8% | COM | G491BT108 |
| KEY | KEYCORP NEW | 10 | $0 | 0.0% | $14.86 | +14.3% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $0 | 0.0% | $185.12 | -7.7% | COM | 25278X109 |
| BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | $0 | 0.0% | $18.00 | — | ADR | 090040106 |
| CNP | CENTERPOINT ENERGY INC | 5 | $0 | 0.0% | $27.04 | +10.8% | COM | 15189T107 |
| BWA | BORGWARNER INC | 5 | $0 | 0.0% | $32.30 | +3.6% | COM | 099724106 |
| — | PUT JOHNSON CONTROLS INT$52.5 EXP 01/17/25 | 4 | $0 | 0.0% | — | — | Put | G51502955 |
| — | PUT FIDELITY NATL INFORM$40 EXP 01/17/25 | 10 | $0 | 0.0% | — | — | Put | 31620M956 |
| RIG | TRANSOCEAN LTD F | 39 | $0 | 0.0% | $6.42 | -35.3% | COM | H8817H100 |
| WY | WEYERHAEUSER CO REIT | 5 | $0 | 0.0% | $29.43 | +2.2% | COM | 962166104 |
| — | PUT PNC FINL SERVICES $100 EXP 01/17/25 | 2 | $0 | 0.0% | — | — | Put | 693475955 |
| — | PUT OCCIDENTAL PETE CORP$45 EXP 01/17/25 | 10 | $0 | 0.0% | — | — | Put | 674599955 |
| DJT | TRUMP MEDIA & TECHNO | 3 | $0 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| — | PUT TESLA INC $100 EXP 01/17/25 | 8 | $0 | 0.0% | — | — | Put | 88160R951 |
| — | PUT STARBUCKS CORP $60 EXP 01/17/25 | 29 | $0 | 0.0% | — | — | Put | 855244959 |
| — | PUT PAYPAL HLDGS INC $50 EXP 01/17/25 | 10 | $0 | 0.0% | — | — | Put | 70450Y953 |
| — | PUT UNITED PARCEL SVC IN$110 EXP 01/17/25 | 5 | $0 | 0.0% | — | — | Put | 911312956 |
| — | PUT VERTIV HLDGS CO $60 EXP 01/17/25 | 3 | $0 | 0.0% | — | — | Put | 92537N958 |
| SPCE | VIRGIN GALACTIC HLDG CLASS A | 5 | $0 | 0.0% | $18.13 | -63.3% | COM | 92766K403 |
| — | PUT CROWDSTRIKE HLDGS IN$125 EXP 06/20/25 | 2 | $0 | 0.0% | — | — | Put | 22788C955 |
| — | PUT DISNEY WALT CO $85 EXP 01/17/25 | 13 | $0 | 0.0% | — | — | Put | 254687956 |
| — | PUT TERADYNE INC $100 EXP 01/17/25 | 2 | $0 | 0.0% | — | — | Put | 880770952 |
| — | PUT MCDONALDS CORP $215 EXP 03/21/25 | 1 | $0 | 0.0% | — | — | Put | 580135951 |
| — | PUT ALPHABET INC $105 EXP 01/17/25 | 6 | $0 | 0.0% | — | — | Put | 02079K957 |
| — | PUT CME GROUP INC $180 EXP 01/17/25 | 4 | $0 | 0.0% | — | — | Put | 12572Q955 |
| — | PUT MEDTRONIC PLC $60 EXP 01/17/25 | 9 | $0 | 0.0% | — | — | Put | G5960L953 |
| — | PUT PRIMO BRANDS CORP $24.3 EXP 01/17/25 | 10 | $0 | 0.0% | — | — | Put | 741623952 |
| — | PUT NXP SEMICONDUCTORS N$130 EXP 01/17/25 | 3 | $0 | 0.0% | — | — | Put | N6596X959 |
| — | PUT AMGEN INC $200 EXP 01/17/25 | 2 | $0 | 0.0% | — | — | Put | 031162950 |
| — | PUT PALO ALTO NETWORKS I$100 EXP 01/17/25 | 4 | $0 | 0.0% | — | — | Put | 697435955 |
| — | PUT AMAZON.COM INC $100 EXP 01/17/25 | 4 | $0 | 0.0% | — | — | Put | 023135956 |
| — | PUT BOEING CO $125 EXP 01/17/25 | 1 | $0 | 0.0% | — | — | Put | 097023955 |
| — | PUT SALESFORCE INC $150 EXP 01/17/25 | 1 | $0 | 0.0% | — | — | Put | 79466L952 |
| — | ORAGENICS INC | 3 | $0 | 0.0% | $3.00 | — | COM | 684023500 |
| — | PUT WILLIAMS COS INC $28 EXP 01/17/25 | 7 | $0 | 0.0% | — | — | Put | 969457950 |
| — | PUT NEXTERA ENERGY INC $45 EXP 01/17/25 | 3 | $0 | 0.0% | — | — | Put | 65339F951 |
| — | PUT FASTENAL CO $52.12 EXP 01/17/25 | 10 | $0 | 0.0% | — | — | Put | 311900954 |