Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 23,973 | $10.32M | 9.0% | $49.25 | +759.1% | COM | 594918104 |
| LLY | ELI LILLY AND CO | 9,592 | $8.498M | 7.4% | $51.58 | +1625.9% | COM | 532457108 |
| AAPL | Apple Inc | 30,489 | $7.104M | 6.2% | $92.64 | +139.6% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 11,237 | $4.141M | 3.6% | $114.48 | +190.4% | COM | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 18,410 | $3.882M | 3.4% | $49.30 | +315.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,355 | $3.715M | 3.2% | $81.50 | +533.6% | COM | 539830109 |
| MRK | MERCK & CO INC NEW COM | 28,902 | $3.282M | 2.8% | $46.24 | +144.3% | COM | 58933Y105 |
| AFL | AFLAC INC | 28,251 | $3.158M | 2.7% | $28.26 | +249.5% | COM | 001055102 |
| NVDA | NVIDIA CORP | 24,860 | $3.019M | 2.6% | $112.21 | +5.2% | COM | 67066G104 |
| R | RYDER SYS INC COM | 19,350 | $2.821M | 2.4% | $92.04 | +47.3% | COM | 783549108 |
| PEP | PEPSICO INC | 14,911 | $2.536M | 2.2% | $73.22 | +122.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF | 4,246 | $2.442M | 2.1% | $393.78 | — | COM | 78462F103 |
| GGAL | Grupo Financiero Galicia ADR | 57,680 | $2.428M | 2.1% | $13.07 | — | ADR | 399909100 |
| GLD | SPDR GOLD SHARES ETF | 8,655 | $2.104M | 1.8% | $202.57 | — | COM | 78463V107 |
| CHD | CHURCH & DWIGHT INC | 19,341 | $2.025M | 1.8% | $38.31 | +163.4% | COM | 171340102 |
| IBM | IBM CORP | 9,095 | $2.011M | 1.7% | $119.34 | +58.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 11,589 | $1.999M | 1.7% | $148.40 | +6.5% | COM | 11135F101 |
| J | JACOBS SOLUTIONS INC | 14,673 | $1.921M | 1.7% | $97.30 | +22.4% | COM | 46982L108 |
| BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | 27,223 | $1.729M | 1.5% | $25.36 | — | ADR | 05961W105 |
| MAS | MASCO CORP COM | 20,259 | $1.701M | 1.5% | $14.92 | +396.3% | COM | 574599106 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,602 | $1.663M | 1.4% | $51.93 | — | ADR | 904767704 |
| AMZN | AMAZON.COM INC | 8,522 | $1.588M | 1.4% | $128.60 | +41.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,470 | $1.278M | 1.1% | $137.79 | +29.7% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 7,205 | $1.218M | 1.1% | $101.94 | +44.8% | COM | 828806109 |
| BBAR | Banco Bbva Argentina S A Spon ADR | 111,850 | $1.162M | 1.0% | $4.77 | — | ADR | 058934100 |
| RTX | RTX CORP | 9,320 | $1.129M | 1.0% | $92.29 | +20.4% | COM | 75513E101 |
| GWRE | Guidewire Software Inc Com | 5,728 | $1.048M | 0.9% | $72.71 | +108.9% | COM | 40171V100 |
| AMD | ADVANCED MICRO DEVICE IN | 6,092 | $1M | 0.9% | $148.00 | +2.7% | COM | 007903107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,964 | $960K | 0.8% | $329.02 | — | COM | 46090E103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 11,677 | $860K | 0.7% | $63.41 | +5.9% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC | 10,146 | $858K | 0.7% | $68.13 | +9.9% | COM | 65339F101 |
| ETN | EATON CORP PLC F | 2,506 | $831K | 0.7% | $267.60 | +12.6% | COM | G29183103 |
| PG | PROCTER & GAMBLE CO | 4,641 | $804K | 0.7% | $135.16 | +21.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,362 | $790K | 0.7% | $147.23 | -4.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,513 | $769K | 0.7% | $121.95 | +17.3% | COM | 68389X105 |
| XLU | Utilities Sector SPDR Fund ETF | 9,159 | $740K | 0.6% | $78.66 | — | COM | 81369Y886 |
| MCD | MCDONALDS CORP | 2,405 | $732K | 0.6% | $255.98 | +4.2% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 15,681 | $716K | 0.6% | $31.36 | +33.2% | COM | 969457100 |
| META | META PLATFORMS INC CLASS A | 1,242 | $711K | 0.6% | $179.30 | +185.6% | COM | 30303M102 |
| ACWX | ACWX - MSCI ACWI ex US ETF | 12,221 | $699K | 0.6% | $48.77 | — | COM | 464288240 |
| PNC | PNC FINL SERVICES | 3,757 | $694K | 0.6% | $134.04 | +25.0% | COM | 693475105 |
| SONY | Sony Corp ADR New Japan ADR | 7,024 | $679K | 0.6% | $88.91 | — | ADR | 835699307 |
| PAM | Pampa Energia SA ADR Ars | 11,202 | $673K | 0.6% | $38.04 | — | ADR | 697660207 |
| TRV | TRAVELERS COS INC | 2,724 | $638K | 0.6% | $178.93 | +20.3% | COM | 89417E109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,886 | $637K | 0.6% | $183.44 | — | COM | 464287655 |
| HD | HOME DEPOT INC | 1,558 | $631K | 0.5% | $290.18 | +21.5% | COM | 437076102 |
| O | REALTY INCOME CORP REIT | 9,788 | $621K | 0.5% | $53.84 | +2.1% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 2,809 | $580K | 0.5% | $121.81 | +58.4% | COM | 882508104 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $570K | 0.5% | $10.98 | — | ADR | 984245100 |
| SBUX | STARBUCKS CORP | 5,816 | $567K | 0.5% | $95.61 | -13.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 4,805 | $563K | 0.5% | $73.66 | +49.4% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,347 | $524K | 0.5% | $166.45 | +30.3% | COM | 571748102 |
| GLW | CORNING INC | 11,543 | $521K | 0.5% | $20.67 | +97.6% | COM | 219350105 |
| — | Primo Water Corp | 20,624 | $521K | 0.5% | $25.25 | — | COM | 74167P108 |
| GOOGL | ALPHABET INC CLASS A | 3,100 | $514K | 0.4% | $94.12 | +77.1% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,783 | $493K | 0.4% | $220.57 | +14.9% | COM | 053015103 |
| SRE | SEMPRA | 5,812 | $486K | 0.4% | $68.09 | +12.2% | COM | 816851109 |
| AMTM | AMENTUM HLDGS INC | 14,673 | $473K | 0.4% | $28.49 | 0.0% | COM | 023939101 |
| APD | AIR PRODS & CHEMS INC | 1,487 | $443K | 0.4% | $270.30 | -2.6% | COM | 009158106 |
| PSX | PHILLIPS 66 | 3,220 | $423K | 0.4% | $99.75 | +28.7% | COM | 718546104 |
| THD | iShares MSCI Thailand Capped ETF | 6,000 | $416K | 0.4% | $69.28 | — | COM | 464286624 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,043 | $382K | 0.3% | $118.78 | — | COM | 464287150 |
| PLD | PROLOGIS INC REIT | 2,987 | $377K | 0.3% | $111.59 | +5.8% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 8,586 | $322K | 0.3% | $31.67 | +6.2% | COM | 49271V100 |
| PPL | PPL CORP | 9,649 | $319K | 0.3% | $27.52 | +6.2% | COM | 69351T106 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 2,628 | $312K | 0.3% | $93.44 | +21.9% | COM | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 13,896 | $307K | 0.3% | $15.20 | +30.7% | COM | 49456B101 |
| CME | CME GROUP INC CLASS A | 1,368 | $302K | 0.3% | $196.30 | +0.1% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 2,207 | $296K | 0.3% | $105.18 | +15.9% | COM | 704326107 |
| HPQ | HP INC | 7,697 | $276K | 0.2% | $32.49 | +2.3% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,038 | $272K | 0.2% | $220.30 | +7.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 1,548 | $263K | 0.2% | $119.27 | +43.5% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 2,680 | $258K | 0.2% | $83.06 | +1.9% | COM | 92939U106 |
| CRESY | Cresud Sacifya Spon ADR | 29,615 | $256K | 0.2% | $6.40 | — | ADR | 226406106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,583 | $242K | 0.2% | $67.40 | — | COM | 78464A854 |
| T | AT&T INC | 10,290 | $226K | 0.2% | $18.41 | +2.0% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 747 | $226K | 0.2% | $280.03 | +2.3% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS I | 4,887 | $219K | 0.2% | $33.15 | +15.8% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 747 | $212K | 0.2% | $266.18 | — | COM | 922908769 |
| OKE | ONEOK INC NEW | 2,295 | $209K | 0.2% | $76.55 | +6.5% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,969 | $209K | 0.2% | $140.66 | — | ADR | 01609W102 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 25,806 | $208K | 0.2% | $6.95 | — | ADR | 54150E104 |
| EL | Estee Lauder Companies Inc | 2,000 | $199K | 0.2% | $108.95 | -15.3% | COM | 518439104 |
| EG | EVEREST REINSURANCE GR F | 502 | $197K | 0.2% | $351.22 | +6.2% | COM | G3223R108 |
| UPS | UNITED PARCEL SVC INC CLASS B | 1,391 | $190K | 0.2% | $91.70 | +31.4% | COM | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V F | 778 | $187K | 0.2% | $199.93 | +22.1% | COM | N6596X109 |
| XLF | Financial Select Sector SPDR Fund ETF | 3,660 | $166K | 0.1% | $32.21 | — | COM | 81369Y605 |
| CSCO | CISCO SYS INC | 2,876 | $153K | 0.1% | $45.58 | +2.6% | COM | 17275R102 |
| UBS | UBS Group AG CHF | 4,950 | $153K | 0.1% | $24.87 | +20.8% | COM | H42097107 |
| XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 1,110 | $146K | 0.1% | $127.59 | — | COM | 78468R556 |
| USB | US BANCORP DEL | 3,112 | $142K | 0.1% | $34.83 | +18.1% | COM | 902973304 |
| FAST | FASTENAL CO | 1,986 | $142K | 0.1% | $26.38 | +24.8% | COM | 311900104 |
| SCHP | SCHWAB US TIPS ETF | 2,527 | $136K | 0.1% | $52.21 | — | COM | 808524870 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,217 | $127K | 0.1% | $48.96 | — | COM | 46434G103 |
| BN | Brookfield Corp CL A Cad | 2,390 | $127K | 0.1% | $31.29 | 0.0% | COM | 11271J107 |
| VMI | Valmont Industries Inc | 430 | $125K | 0.1% | $319.01 | -12.2% | COM | 920253101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,470 | $118K | 0.1% | $43.34 | — | COM | 922042858 |
| SPHR | Sphere Entertainment Co CL A | 2,615 | $116K | 0.1% | $37.81 | +13.8% | COM | 55826T102 |
| CHWY | Chewy Inc CL A | 3,900 | $114K | 0.1% | $19.04 | +40.0% | COM | 16679L109 |
| QQQM | INVESCO NASDAQ 100 ETF | 567 | $114K | 0.1% | $153.35 | — | COM | 46138G649 |
| PFE | PFIZER INC | 3,612 | $105K | 0.1% | $23.23 | +14.9% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC N | 800 | $99,928 | 0.1% | $63.77 | +77.6% | COM | 03769M106 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $99,550 | 0.1% | $32.35 | — | COM | 92189F106 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 354 | $99,286 | 0.1% | $200.82 | +41.5% | COM | 22788C105 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,505 | $99,254 | 0.1% | $57.54 | — | ADR | 780259305 |
| EWY | iShares Inc MSCI South Korea Capped Index FD | 1,480 | $94,660 | 0.1% | $65.53 | — | COM | 464286772 |
| CORZ | Core Scientific Inc | 7,928 | $94,026 | 0.1% | $5.11 | +102.9% | COM | 21874A106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 921 | $93,315 | 0.1% | $99.49 | — | COM | 46429B747 |
| W | Wayfair Inc CL A | 1,646 | $92,472 | 0.1% | $48.17 | 0.0% | COM | 94419L101 |
| VOO | VANGUARD S&P 500 ETF | 168 | $88,648 | 0.1% | $480.06 | — | COM | 922908363 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 865 | $87,598 | 0.1% | $97.36 | — | COM | 464287226 |
| PM | PHILIP MORRIS INTL INC | 698 | $84,737 | 0.1% | $87.45 | +25.6% | COM | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 145 | $83,638 | 0.1% | $576.81 | — | COM | 464287200 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 250 | $80,487 | 0.1% | $204.51 | — | COM | 921910816 |
| GE | GE AEROSPACE | 413 | $77,995 | 0.1% | $84.52 | +98.7% | COM | 369604301 |
| KO | COCA COLA CO COM | 1,085 | $77,970 | 0.1% | $55.41 | +18.5% | COM | 191216100 |
| ABNB | AIRBNB INC CLASS A | 607 | $76,973 | 0.1% | $131.57 | -1.4% | COM | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 159 | $73,181 | 0.1% | $336.60 | +31.4% | COM | 084670702 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 1,383 | $70,698 | 0.1% | $50.72 | — | COM | 922907746 |
| GOOG | ALPHABET INC CLASS C | 415 | $69,444 | 0.1% | $105.62 | +59.3% | COM | 02079K107 |
| CX | Cemex S.A.B. De C.V. Spon ADR | 11,363 | $69,314 | 0.1% | $6.10 | — | ADR | 151290889 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,000 | $68,040 | 0.1% | $30.68 | — | COM | 500767306 |
| DIS | DISNEY WALT CO | 695 | $66,923 | 0.1% | $104.02 | -12.9% | COM | 254687106 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 654 | $65,870 | 0.1% | $100.71 | — | COM | 46436E718 |
| V | VISA INC CLASS A | 209 | $57,464 | 0.0% | $220.72 | +21.3% | COM | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 581 | $56,601 | 0.0% | $93.71 | — | COM | 922908553 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 625 | $55,856 | 0.0% | $132.49 | — | COM | 464287515 |
| CARR | CARRIER GLOBAL CORP | 660 | $53,123 | 0.0% | $43.10 | +59.0% | COM | 14448C104 |
| NPWR | Net Power Inc CL A | 7,000 | $49,070 | 0.0% | $11.11 | -24.4% | COM | 64107A105 |
| CQP | CHENIERE ENERGY PARTN LP | 1,000 | $48,720 | 0.0% | $54.19 | — | COM | 16411Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 932 | $48,221 | 0.0% | $45.16 | -3.3% | COM | 110122108 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 786 | $47,890 | 0.0% | $56.95 | — | COM | 46434V738 |
| — | LUCID GROUP INC | 13,368 | $47,189 | 0.0% | $2.87 | — | COM | 549498103 |
| SLB | SCHLUMBERGER LTD F | 1,115 | $46,774 | 0.0% | $53.30 | -19.9% | COM | 806857108 |
| HTGC | HERCULES CAP INC | 2,350 | $46,164 | 0.0% | $13.86 | +42.1% | COM | 427096508 |
| VB | VANGUARD SMALL CAP ETF | 194 | $46,018 | 0.0% | $220.39 | — | COM | 922908751 |
| BX | BLACKSTONE INC | 299 | $45,785 | 0.0% | $87.43 | +52.9% | COM | 09260D107 |
| ARCC | ARES CAP CORP CLASS EQUITY | 2,139 | $44,790 | 0.0% | $14.41 | +26.5% | COM | 04010L103 |
| OTIS | OTIS WORLDWIDE CORP | 402 | $41,783 | 0.0% | $79.09 | +17.6% | COM | 68902V107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 529 | $41,468 | 0.0% | $74.47 | — | COM | 922042866 |
| IVW | ISHARES S&P 500 GROWTH ETF | 410 | $39,257 | 0.0% | $95.75 | — | COM | 464287309 |
| TER | TERADYNE INC | 290 | $38,839 | 0.0% | $129.92 | +3.1% | COM | 880770102 |
| EMR | EMERSON ELEC CO | 335 | $36,638 | 0.0% | $85.16 | +23.4% | COM | 291011104 |
| — | BLACKROCK INC CLASS EQUITY | 38 | $36,081 | 0.0% | $676.50 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 462 | $36,049 | 0.0% | $74.77 | -10.7% | COM | 70450Y103 |
| — | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 1,735 | $34,526 | 0.0% | $20.71 | — | COM | 294628102 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 686 | $32,324 | 0.0% | $47.12 | — | COM | 46434V613 |
| XPO | XPO INC | 300 | $32,253 | 0.0% | $36.01 | +210.8% | COM | 983793100 |
| BF/B | BROWN FORMAN CORP CLASS B | 650 | $31,980 | 0.0% | $61.10 | -29.2% | COM | 115637209 |
| CRM | SALESFORCE INC | 107 | $29,366 | 0.0% | $174.02 | +45.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 145 | $29,297 | 0.0% | $129.48 | +56.3% | COM | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 325 | $28,791 | 0.0% | $66.77 | +21.2% | COM | 723484101 |
| ES | EVERSOURCE ENERGY | 400 | $27,220 | 0.0% | $67.24 | -10.3% | COM | 30040W108 |
| NTR | NUTRIEN LTD F | 562 | $27,023 | 0.0% | $69.94 | -34.0% | COM | 67077M108 |
| MDT | MEDTRONIC PLC F | 300 | $27,009 | 0.0% | $75.52 | +7.0% | COM | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 200 | $27,006 | 0.0% | $123.00 | +13.3% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC | 43 | $26,700 | 0.0% | $556.89 | +5.8% | COM | 883556102 |
| WMT | WALMART INC | 319 | $25,759 | 0.0% | $54.17 | +33.8% | COM | 931142103 |
| GEV | GE VERNOVA INC | 101 | $25,752 | 0.0% | $158.76 | +20.7% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 31 | $25,668 | 0.0% | $631.12 | +12.6% | COM | 911363109 |
| VTV | VANGUARD VALUE ETF | 140 | $24,439 | 0.0% | $168.21 | — | COM | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 209 | $24,097 | 0.0% | $98.81 | +7.2% | COM | 26441C204 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | 304 | $23,994 | 0.0% | $68.25 | — | COM | 464286582 |
| — | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,639 | $22,638 | 0.0% | $5.03 | — | ADR | 30223G102 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 123 | $22,053 | 0.0% | $170.76 | — | COM | 46432F339 |
| CVS | CVS HEALTH CORP | 350 | $22,008 | 0.0% | $72.49 | -23.9% | COM | 126650100 |
| TRGP | TARGA RES CORP | 144 | $21,313 | 0.0% | $69.15 | +97.9% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 205 | $21,033 | 0.0% | $82.31 | +13.0% | COM | 025537101 |
| IRM | IRON MTN INC NEW REIT | 175 | $20,795 | 0.0% | $48.80 | +109.1% | COM | 46284V101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 80 | $20,293 | 0.0% | $183.30 | — | COM | 92206C599 |
| MLM | MARTIN MARIETTA MATLS IN | 36 | $19,377 | 0.0% | $350.12 | +53.1% | COM | 573284106 |
| — | ALLETE INC | 300 | $19,257 | 0.0% | $64.37 | — | COM | 018522300 |
| DYNF | BLACKROCK US EQY FCTR ROTN ETF | 386 | $19,095 | 0.0% | $49.47 | — | COM | 09290C103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 325 | $18,697 | 0.0% | $57.07 | — | COM | 464288877 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 156 | $18,574 | 0.0% | $90.94 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 31 | $18,556 | 0.0% | $477.81 | +14.8% | COM | 91324P102 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 295 | $18,054 | 0.0% | $49.86 | — | COM | 46138E263 |
| VMC | VULCAN MATLS CO | 71 | $17,780 | 0.0% | $174.65 | +40.8% | COM | 929160109 |
| EPD | ENTERPRISE PRODS PART LP | 600 | $17,466 | 0.0% | $26.16 | — | COM | 293792107 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 162 | $17,439 | 0.0% | $107.65 | — | COM | 464288885 |
| LOW | LOWES COS INC | 64 | $17,406 | 0.0% | $222.03 | +6.4% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 331 | $17,067 | 0.0% | $58.49 | -5.3% | COM | 674599105 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 115 | $16,744 | 0.0% | $129.16 | — | COM | 464287556 |
| DOW | DOW INC | 305 | $16,662 | 0.0% | $47.31 | +1.3% | COM | 260557103 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 193 | $16,630 | 0.0% | $71.59 | — | COM | 464288174 |
| ADM | ARCHER-DANIELS MIDLAND C | 278 | $16,607 | 0.0% | $24.41 | +137.0% | COM | 039483102 |
| C | CITIGROUP INC | 264 | $16,581 | 0.0% | $45.05 | +31.9% | COM | 172967424 |
| SNOW | SNOWFLAKE INC CLASS A | 141 | $16,195 | 0.0% | $138.48 | -11.2% | COM | 833445109 |
| ORLY | O REILLY AUTOMOTIVE INC | 14 | $16,122 | 0.0% | $54.79 | +34.1% | COM | 67103H107 |
| GXO | GXO LOGISTICS INC | 300 | $15,621 | 0.0% | $49.75 | +1.8% | COM | 36262G101 |
| CB | CHUBB LTD F | 54 | $15,573 | 0.0% | $217.96 | +24.2% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 269 | $15,351 | 0.0% | $57.09 | — | COM | 301505707 |
| CMG | CHIPOTLE MEXICAN GRILL I | 260 | $14,981 | 0.0% | $61.37 | -9.8% | COM | 169656105 |
| CSX | CSX CORP | 399 | $13,796 | 0.0% | $33.90 | -2.0% | COM | 126408103 |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,800 | $13,644 | 0.0% | $11.28 | — | ADR | 294821608 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $13,332 | 0.0% | $588.63 | — | ADR | N07059210 |
| ABT | ABBOTT LABS | 111 | $12,655 | 0.0% | $100.06 | +7.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 32 | $12,515 | 0.0% | $271.12 | +24.9% | COM | 149123101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 120 | $12,501 | 0.0% | $65.17 | — | COM | 808524300 |
| ZTS | ZOETIS INC CLASS A | 62 | $12,165 | 0.0% | $182.95 | -0.9% | COM | 98978V103 |
| IVE | ISHARES S&P 500 VALUE ETF | 61 | $12,027 | 0.0% | $197.16 | — | COM | 464287408 |
| ZS | ZSCALER INC | 70 | $11,965 | 0.0% | $119.97 | +52.2% | COM | 98980G102 |
| — | BLACKROCK MUNIHOLDINGS N | 935 | $11,341 | 0.0% | $11.45 | — | COM | 09254X101 |
| SMH | VANECK SEMICONDUCTOR ETF | 46 | $11,290 | 0.0% | $144.98 | — | COM | 92189F676 |
| ADI | ANALOG DEVICES INC | 49 | $11,278 | 0.0% | $184.70 | +19.2% | COM | 032654105 |
| VGK | VANGUARD FTSE EUROPE ETF | 156 | $11,091 | 0.0% | $66.11 | — | COM | 922042874 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 116 | $10,895 | 0.0% | $74.95 | +11.7% | COM | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 62 | $10,767 | 0.0% | $86.89 | — | ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10,316 | 0.0% | $334.20 | +39.3% | COM | 46120E602 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 208 | $10,256 | 0.0% | $47.82 | — | COM | 922020805 |
| MS | MORGAN STANLEY | 98 | $10,215 | 0.0% | $86.19 | +12.4% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 63 | $10,209 | 0.0% | $102.58 | +48.8% | COM | 478160104 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 104 | $10,170 | 0.0% | $92.93 | — | COM | 78468R622 |
| GSK | GSK PLC SPONSORED ADR NEW | 248 | $10,138 | 0.0% | $35.64 | — | ADR | 37733W204 |
| BSV | VANGUARD SHORT-TERM BONDETF | 128 | $10,072 | 0.0% | $76.49 | — | COM | 921937827 |
| IYW | ISHARES US TECHNOLOGY ETF | 66 | $10,006 | 0.0% | $150.61 | — | COM | 464287721 |
| VRT | VERTIV HLDGS CO CLASS A | 100 | $9,949 | 0.0% | $90.84 | -8.9% | COM | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 193 | $9,634 | 0.0% | $39.38 | +12.3% | COM | 35671D857 |
| VUG | VANGUARD GROWTH ETF | 25 | $9,598 | 0.0% | $249.44 | — | COM | 922908736 |
| MA | MASTERCARD INC CLASS A | 19 | $9,382 | 0.0% | $405.34 | +13.9% | COM | 57636Q104 |
| INTC | INTEL CORP | 390 | $9,149 | 0.0% | $17.77 | +40.1% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC REIT | 55 | $8,900 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 10 | $8,865 | 0.0% | $594.82 | +44.9% | COM | 22160K105 |
| — | PUT B RILEY FINL INC $10 EXP 10/18/24 | 20 | $8,578 | 0.0% | — | — | Put | 05580M958 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $8,449 | 0.0% | $444.26 | +7.6% | COM | 666807102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 24 | $8,286 | 0.0% | $345.25 | — | COM | 921932505 |
| DVN | DEVON ENERGY CORP NEW | 200 | $7,824 | 0.0% | $50.57 | -16.6% | COM | 25179M103 |
| — | FIRST TRUST INT DUR PRF | 400 | $7,812 | 0.0% | $15.78 | — | COM | 33718W103 |
| BA | BOEING CO | 50 | $7,602 | 0.0% | $207.29 | -17.3% | COM | 097023105 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 102 | $7,373 | 0.0% | $66.80 | — | COM | 46641Q225 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | 1,000 | $7,230 | 0.0% | $6.01 | +6.5% | COM | G6891L105 |
| DHR | DANAHER CORP | 26 | $7,228 | 0.0% | $229.93 | +14.1% | COM | 235851102 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 117 | $7,149 | 0.0% | $59.40 | — | COM | 46434G764 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS A | 2,400 | $6,768 | 0.0% | $1.09 | +109.1% | COM | 18914F103 |
| COF | CAPITAL ONE FINL CORP | 44 | $6,588 | 0.0% | $107.22 | +30.4% | COM | 14040H105 |
| IR | INGERSOLL RAND INC | 67 | $6,576 | 0.0% | $68.36 | +35.8% | COM | 45687V106 |
| ATKR | ATKORE INC | 77 | $6,524 | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| FSLR | FIRST SOLAR INC | 26 | $6,485 | 0.0% | $184.21 | +22.2% | COM | 336433107 |
| EXPE | EXPEDIA GROUP INC | 42 | $6,289 | 0.0% | $140.99 | -6.8% | COM | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 120 | $6,094 | 0.0% | $36.37 | +17.9% | COM | 247361702 |
| TSLA | TESLA INC | 23 | $6,017 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| REKR | REKOR SYS INC | 5,000 | $5,900 | 0.0% | $1.75 | -16.0% | COM | 759419104 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 150 | $5,880 | 0.0% | $16.63 | +117.2% | COM | 26142V105 |
| — | PUT SNOWFLAKE INC $100 EXP 01/17/25 | 7 | $5,849 | 0.0% | — | — | Put | 833445959 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 97 | $5,786 | 0.0% | $55.48 | — | COM | 46641Q332 |
| — | PUT CELSIUS HLDGS INC $50 EXP 01/17/25 | 3 | $5,761 | 0.0% | — | — | Put | 15118V957 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 3 | $5,522 | 0.0% | $734.82 | +158.3% | COM | 31946M103 |
| CMCSA | COMCAST CORP NEW CLASS A | 131 | $5,471 | 0.0% | $35.46 | +6.4% | COM | 20030N101 |
| PLUG | PLUG PWR INC | 2,415 | $5,457 | 0.0% | $10.27 | -78.2% | COM | 72919P202 |
| FSK | FS KKR CAPITAL CORP | 270 | $5,327 | 0.0% | $12.15 | +31.8% | COM | 302635206 |
| PEG | PUBLIC SVC ENTERPRISE GR | 59 | $5,263 | 0.0% | $56.71 | +34.7% | COM | 744573106 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 91 | $5,244 | 0.0% | $54.20 | — | ADR | 80105N105 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 111 | $5,213 | 0.0% | $42.12 | — | COM | 46435U713 |
| ET | ENERGY TRANSFER L P LP | 303 | $4,878 | 0.0% | $12.74 | — | COM | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 14 | $4,785 | 0.0% | $160.01 | +5.2% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 65 | $4,719 | 0.0% | $75.73 | -3.9% | COM | 682189105 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 100 | $4,519 | 0.0% | $34.13 | — | ADR | 404280406 |
| — | LITHIUM AMERS ARGENTIN F | 1,375 | $4,482 | 0.0% | $6.32 | — | COM | 53681K100 |
| EOG | EOG RES INC | 34 | $4,271 | 0.0% | $110.37 | +9.1% | COM | 26875P101 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $4,066 | 0.0% | $22.94 | — | COM | 464286103 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $3,877 | 0.0% | $65.75 | — | ADR | 89151E109 |
| ALK | ALASKA AIR GROUP INC | 85 | $3,842 | 0.0% | $46.91 | -19.1% | COM | 011659109 |
| LAC | LITHIUM AMERS CORP F | 1,375 | $3,712 | 0.0% | $7.45 | -65.9% | COM | 53681J103 |
| SYK | STRYKER CORP | 10 | $3,612 | 0.0% | $298.15 | +14.2% | COM | 863667101 |
| — | PUT DISNEY WALT CO $85 EXP 01/17/25 | 13 | $3,466 | 0.0% | — | — | Put | 254687956 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 60 | $3,310 | 0.0% | $48.78 | — | COM | 46654Q203 |
| MBB | ISHARES MBS ETF | 34 | $3,257 | 0.0% | $95.79 | — | COM | 464288588 |
| ACHR | ARCHER AVIATION INC CLASS A | 1,000 | $3,030 | 0.0% | $5.68 | -32.7% | COM | 03945R102 |
| KHC | KRAFT HEINZ CO | 84 | $2,949 | 0.0% | $34.05 | -6.6% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 95 | $2,814 | 0.0% | $31.58 | -15.0% | COM | 844741108 |
| WBD | WARNER BROS DISCOVERY IN | 324 | $2,673 | 0.0% | $13.74 | -43.1% | COM | 934423104 |
| RILY | B RILEY FINL INC | 500 | $2,625 | 0.0% | $37.88 | -70.7% | COM | 05580M108 |
| COP | CONOCOPHILLIPS | 24 | $2,526 | 0.0% | $107.88 | -2.6% | COM | 20825C104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 104 | $2,435 | 0.0% | $19.58 | +7.7% | COM | 770700102 |
| BAC | BANK OF AMERICA CORP | 55 | $2,182 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 22 | $2,158 | 0.0% | $98.09 | — | COM | 464287432 |
| NFLX | NETFLIX INC | 3 | $2,127 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| XME | SPDR S&P METALS & MININGETF | 33 | $2,102 | 0.0% | $53.15 | — | COM | 78464A755 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 55 | $2,046 | 0.0% | $30.69 | 0.0% | COM | 69608A108 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 190 | $2,010 | 0.0% | $8.14 | — | ADR | 405552100 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 149 | $2,001 | 0.0% | $14.11 | — | COM | 46090F100 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 189 | $1,950 | 0.0% | $13.99 | -25.1% | COM | 98980F104 |
| LIN | LINDE PLC F | 4 | $1,907 | 0.0% | $447.95 | 0.0% | COM | G54950103 |
| NOW | SERVICENOW INC | 2 | $1,788 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| — | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | 28 | $1,670 | 0.0% | — | — | Put | 24703L952 |
| ADBE | ADOBE INC | 3 | $1,553 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 3 | $1,549 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| WAB | WABTEC COM | 8 | $1,454 | 0.0% | $100.52 | +62.1% | COM | 929740108 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 4 | $1,413 | 0.0% | $322.76 | 0.0% | COM | G1151C101 |
| WFC | WELLS FARGO & CO | 25 | $1,412 | 0.0% | $40.47 | +35.5% | COM | 949746101 |
| — | CEPTON INC | 450 | $1,404 | 0.0% | $3.80 | — | COM | 15673X200 |
| TWLO | TWILIO INC CLASS A | 21 | $1,369 | 0.0% | $61.68 | -3.0% | COM | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 5 | $1,356 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| AMGN | AMGEN INC | 4 | $1,288 | 0.0% | $248.60 | +26.0% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 15 | $1,257 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| INTU | INTUIT | 2 | $1,242 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 5 | $1,232 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 10 | $1,175 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 15 | $1,127 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1,106 | 0.0% | $38.22 | +9.2% | COM | 771049103 |
| — | PUT OCCIDENTAL PETE CORP$45 EXP 01/17/25 | 10 | $1,070 | 0.0% | — | — | Put | 674599955 |
| SATS | ECHOSTAR CORP CL A | 43 | $1,067 | 0.0% | $30.85 | -33.7% | COM | 278768106 |
| REGN | REGENERON PHARMACEUTICAL | 1 | $1,051 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,040 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 10 | $1,038 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 5 | $1,033 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OH | 4 | $1,015 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 6 | $956 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| DHI | D R HORTON INC | 5 | $953 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW REIT | 4 | $930 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS I | 2 | $930 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| SO | SOUTHERN CO | 10 | $901 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| FISV | FISERV INC | 5 | $898 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| EQIX | EQUINIX INC REIT | 1 | $887 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| NKE | NIKE INC CLASS B | 10 | $884 | 0.0% | $76.01 | 0.0% | COM | 654106103 |
| — | PARAMOUNT GLOBAL CLASS B | 80 | $849 | 0.0% | $20.11 | — | COM | 92556H206 |
| GILD | GILEAD SCIENCES INC | 10 | $838 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| DE | DEERE & CO | 2 | $834 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 4 | $825 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| MET | METLIFE INC | 10 | $824 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| CTAS | CINTAS CORP | 4 | $823 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 5 | $814 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| PENN | PENN ENTMT INC | 43 | $810 | 0.0% | $31.00 | -38.6% | COM | 707569109 |
| ICE | INTERCONTINENTAL EXCHANG | 5 | $803 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| TGT | TARGET CORP | 5 | $779 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| KLAC | KLA CORP | 1 | $774 | 0.0% | $775.08 | 0.0% | COM | 482480100 |
| — | ARISTA NETWORKS INC | 2 | $767 | 0.0% | $383.50 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 15 | $765 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| SHW | SHERWIN-WILLIAMS CO | 2 | $763 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| TEL | TE CONNECTIVITY PLC F | 5 | $754 | 0.0% | $146.90 | 0.0% | COM | G87052109 |
| ROST | ROSS STORES INC | 5 | $752 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| — | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | 5 | $728 | 0.0% | — | — | Put | 007903957 |
| PSA | PUBLIC STORAGE REIT | 2 | $727 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON COR | 10 | $718 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| PHM | PULTEGROUP INC | 5 | $717 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| KMB | KIMBERLY CLARK CORP | 5 | $711 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| — | PUT STARBUCKS CORP $60 EXP 01/17/25 | 29 | $709 | 0.0% | — | — | Put | 855244959 |
| CMS | CMS ENERGY CORP | 10 | $706 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 5 | $701 | 0.0% | $140.20 | — | COM | 254709108 |
| GPC | GENUINE PARTS CO | 5 | $698 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| CI | THE CIGNA GROUP | 2 | $692 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| AON | AON PLC FCLASS A | 2 | $691 | 0.0% | $324.38 | 0.0% | COM | G0403H108 |
| MMM | 3M CO | 5 | $683 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| — | HESS CORP | 5 | $679 | 0.0% | $135.80 | — | COM | 42809H107 |
| OGN | ORGANON & CO COM | 35 | $669 | 0.0% | $23.27 | -15.3% | COM | 68622V106 |
| ETR | ENTERGY CORP NEW | 5 | $658 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| KKR | KKR & CO INC | 5 | $652 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25 | $644 | 0.0% | $30.10 | — | COM | 00214Q302 |
| — | PUT PROLOGIS INC $100 EXP 01/17/25 | 6 | $642 | 0.0% | — | — | Put | 74340W953 |
| DTE | DTE ENERGY CO | 5 | $642 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| WELL | WELLTOWER INC REIT | 5 | $640 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 1 | $631 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| CBRE | CBRE GROUP INC CLASS A | 5 | $622 | 0.0% | $109.03 | 0.0% | COM | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 5 | $605 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| JBL | JABIL INC | 5 | $599 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| CCI | CROWN CASTLE INC REIT | 5 | $593 | 0.0% | $117.52 | -13.2% | COM | 22822V101 |
| VST | VISTRA CORP | 5 | $592 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| HIG | HARTFORD FINL SVCS GROUP | 5 | $588 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| MSCI | MSCI INC | 1 | $582 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| — | PUT CME GROUP INC $180 EXP 01/17/25 | 4 | $580 | 0.0% | — | — | Put | 12572Q955 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $562 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $556 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| ADSK | AUTODESK INC | 2 | $550 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLD F | 5 | $547 | 0.0% | $98.96 | 0.0% | COM | G7997R103 |
| FDX | FEDEX CORP | 2 | $547 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYS INC | 2 | $542 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| NEM | NEWMONT CORP | 10 | $534 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| — | PUT UNITED PARCEL SVC IN$110 EXP 01/17/25 | 5 | $532 | 0.0% | — | — | Put | 911312956 |
| CEG | CONSTELLATION ENERGY COR | 2 | $520 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 5 | $518 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| ECL | ECOLAB INC | 2 | $510 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| IT | GARTNER INC | 1 | $506 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 1 | $505 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 5 | $501 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| SYF | SYNCHRONY FINL | 10 | $498 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 2 | $497 | 0.0% | $229.79 | 0.0% | COM | 571903202 |
| MCK | MCKESSON CORP | 1 | $494 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| PCAR | PACCAR INC | 5 | $493 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $493 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| — | PUT TESLA INC $100 EXP 01/17/25 | 9 | $485 | 0.0% | — | — | Put | 88160R951 |
| BDX | BECTON DICKINSON & CO | 2 | $482 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 22 | $480 | 0.0% | $25.82 | — | COM | 92556H107 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 5 | $479 | 0.0% | $85.13 | 0.0% | COM | N53745100 |
| MCO | MOODYS CORP | 1 | $474 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 2 | $473 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 1 | $469 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| KVUE | KENVUE INC | 20 | $462 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| HLT | HILTON WORLDWIDE HLDGS I | 2 | $461 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| NTRS | NORTHERN TR CORP | 5 | $450 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $449 | 0.0% | $410.72 | 0.0% | COM | 620076307 |
| DD | DUPONT DE NEMOURS INC | 5 | $445 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| STT | STATE STR CORP | 5 | $442 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| EIX | EDISON INTL | 5 | $435 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| HAL | HALLIBURTON CO | 15 | $435 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| PFG | PRINCIPAL FINL GROUP INC | 5 | $429 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 10 | $428 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| F | FORD MTR CO DEL | 40 | $422 | 0.0% | $10.35 | +0.9% | COM | 345370860 |
| — | SUPER MICRO COMPUTER INCFORWARD SPLIT WITH STOCK SPLIT SHARES | 1 | $416 | 0.0% | $249.25 | — | COM | 86800U104 |
| WM | WASTE MGMT INC DEL | 2 | $415 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 1 | $406 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| — | PUT TERADYNE INC $100 EXP 01/17/25 | 2 | $405 | 0.0% | — | — | Put | 880770952 |
| BXP | BXP INC REIT | 5 | $402 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | $401 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 1 | $399 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LIN | 2 | $397 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| L | LOEWS CORP | 5 | $395 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| PCG | PG&E CORP | 20 | $395 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| FTV | FORTIVE CORP DISC | 5 | $394 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| — | PUT FASTENAL CO $52.12 EXP 01/17/25 | 10 | $391 | 0.0% | — | — | Put | 311900954 |
| SYY | SYSCO CORP | 5 | $390 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 1 | $389 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC F | 1 | $388 | 0.0% | $343.07 | 0.0% | COM | G8994E103 |
| JCI | JOHNSON CONTROLS INTER F | 5 | $388 | 0.0% | $68.96 | 0.0% | COM | G51502105 |
| FTNT | FORTINET INC | 5 | $387 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 5 | $385 | 0.0% | $72.87 | 0.0% | COM | 192446102 |
| CSGP | COSTAR GROUP INC | 5 | $377 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 5 | $376 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 5 | $369 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 5 | $366 | 0.0% | $72.24 | 0.0% | COM | 026874784 |
| NDAQ | NASDAQ INC | 5 | $365 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| HAS | HASBRO INC | 5 | $361 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $344 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INC | 1 | $344 | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| — | CHARGEPOINT HLDGS INC CLASS A | 250 | $342 | 0.0% | $10.47 | — | COM | 15961R105 |
| WDC | WESTERN DIGITAL CORP | 5 | $341 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| BALL | BALL CORP | 5 | $339 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| VICI | VICI PPTYS INC REIT | 10 | $333 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| INCY | INCYTE CORP | 5 | $330 | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES COR | 5 | $329 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 5 | $326 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| CMI | CUMMINS INC | 1 | $323 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| — | PUT BOEING CO $125 EXP 01/17/25 | 1 | $322 | 0.0% | — | — | Put | 097023955 |
| VTR | VENTAS INC REIT | 5 | $320 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| — | ANSYS INC | 1 | $318 | 0.0% | $318.00 | — | COM | 03662Q105 |
| — | PUT VERTIV HLDGS CO $60 EXP 01/17/25 | 4 | $315 | 0.0% | — | — | Put | 92537N958 |
| CPAY | CORPAY INC | 1 | $312 | 0.0% | $293.70 | 0.0% | COM | 219948106 |
| — | DAYFORCE INC | 5 | $306 | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| WST | WEST PHARMACEUTICAL SVCS | 1 | $300 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 1 | $298 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| CTVA | CORTEVA INC | 5 | $293 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| EFX | EQUIFAX INC | 1 | $293 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 1 | $290 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| D | DOMINION ENERGY INC | 5 | $288 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| KR | KROGER CO | 5 | $286 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| UAL | UNITED AIRLINES HLDGS | 5 | $285 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| WRB | BERKLEY W R CORP | 5 | $283 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| — | PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASH | 17 | $282 | 0.0% | — | — | Put | 01609W952 |
| VTRS | VIATRIS INC COM | 24 | $278 | 0.0% | $9.69 | +11.6% | COM | 92556V106 |
| LULU | LULULEMON ATHLETICA IN F | 1 | $271 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $268 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1 | $267 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| — | MARATHON OIL CORP | 10 | $266 | 0.0% | $26.60 | — | COM | 565849106 |
| HII | HUNTINGTON INGALLS INDS | 1 | $264 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| MNST | MONSTER BEVERAGE CORP NE | 5 | $260 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| — | PUT CROWDSTRIKE HLDGS IN$125 EXP 06/20/25 | 8 | $258 | 0.0% | — | — | Put | 22788C955 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 1 | $257 | 0.0% | $240.22 | 0.0% | COM | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $254 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 1 | $248 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| TFX | TELEFLEX INC | 1 | $247 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| RMD | RESMED INC | 1 | $244 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| STE | STERIS PLC F | 1 | $242 | 0.0% | $231.10 | 0.0% | COM | G8473T100 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 1 | $240 | 0.0% | $215.67 | 0.0% | COM | 78410G104 |
| CTRA | COTERRA ENERGY INC | 10 | $239 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1 | $237 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| RF | REGIONS FINL CORP NEW | 10 | $233 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| KIM | KIMCO RLTY CORP REIT | 10 | $232 | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| PODD | INSULET CORP | 1 | $232 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| UDR | UDR INC REIT | 5 | $226 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| CDW | CDW CORP | 1 | $226 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| COR | CENCORA INC | 1 | $225 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC REIT | 1 | $225 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| FE | FIRSTENERGY CORP | 5 | $221 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| FFIV | F5 INC | 1 | $220 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARES IN | 15 | $220 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 1 | $220 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 1 | $215 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTION | 1 | $215 | 0.0% | $204.45 | 0.0% | ADR | 11133T103 |
| TFC | TRUIST FINL CORP | 5 | $213 | 0.0% | $37.29 | +6.1% | COM | 89832Q109 |
| — | PUT PAYPAL HLDGS INC $50 EXP 01/17/25 | 10 | $209 | 0.0% | — | — | Put | 70450Y953 |
| CZR | CAESARS ENTMT INC NEW | 5 | $208 | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| CFG | CITIZENS FINL GROUP INC | 5 | $205 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| EXC | EXELON CORP | 5 | $202 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| AES | AES CORP | 10 | $200 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| RSG | REPUBLIC SVCS INC | 1 | $200 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| LKQ | LKQ CORP | 5 | $199 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| EPAM | EPAM SYS INC | 1 | $199 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| CRL | CHARLES RIV LABORATORIES | 1 | $196 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| — | PUT ALPHABET INC $105 EXP 01/17/25 | 6 | $193 | 0.0% | — | — | Put | 02079K957 |
| HSY | HERSHEY CO | 1 | $191 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| VRSN | VERISIGN INC | 1 | $189 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| MTCH | MATCH GROUP INC NEW | 5 | $189 | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| BAX | BAXTER INTL INC | 5 | $189 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| — | MIND MEDICINE MINDMED F | 33 | $187 | 0.0% | $3.15 | — | COM | 60255C885 |
| — | PUT NXP SEMICONDUCTORS N$130 EXP 01/17/25 | 3 | $185 | 0.0% | — | — | Put | N6596X959 |
| CCL | CARNIVAL CORP F | 10 | $184 | 0.0% | $24.24 | -30.1% | COM | 143658300 |
| EQT | EQT CORP | 5 | $183 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| BWA | BORGWARNER INC | 5 | $181 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| INVH | INVITATION HOMES INC | 5 | $176 | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS IN | 10 | $176 | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| IVZ | INVESCO LTD F | 10 | $175 | 0.0% | $15.45 | 0.0% | COM | G491BT108 |
| CGC | CANOPY GROWTH CORP F | 36 | $173 | 0.0% | $6.69 | -9.5% | COM | 138035704 |
| NI | NISOURCE INC | 5 | $173 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| WY | WEYERHAEUSER CO REIT | 5 | $169 | 0.0% | $29.43 | 0.0% | COM | 962166104 |
| KEY | KEYCORP NEW | 10 | $167 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| RIG | TRANSOCEAN LTD F | 39 | $165 | 0.0% | $6.42 | -23.2% | COM | H8817H100 |
| BBWI | BATH & BODY WKS INC | 5 | $159 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| — | INTERPUBLIC GROUP COS IN | 5 | $158 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| — | PUT AMGEN INC $200 EXP 01/17/25 | 2 | $157 | 0.0% | — | — | Put | 031162950 |
| — | PUT PALO ALTO NETWORKS I$200 EXP 01/17/25 | 2 | $154 | 0.0% | — | — | Put | 697435955 |
| CNP | CENTERPOINT ENERGY INC | 5 | $147 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| MOS | THE MOSAIC CO | 5 | $133 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| — | PUT MONDELEZ INTL INC $55 EXP 06/20/25 | 2 | $116 | 0.0% | — | — | Put | 609207955 |
| — | PUT EXXON MOBIL CORP $65 EXP 01/17/25 | 10 | $102 | 0.0% | — | — | Put | 30231G952 |
| — | PUT NEXTERA ENERGY INC $40 EXP 10/18/24 | 13 | $86 | 0.0% | — | — | Put | 65339F951 |
| — | PUT AMAZON.COM INC $100 EXP 01/17/25 | 4 | $81 | 0.0% | — | — | Put | 023135956 |
| — | PUT MCDONALDS CORP $215 EXP 03/21/25 | 1 | $79 | 0.0% | — | — | Put | 580135951 |
| — | PUT JOHNSON CONTROLS INT$52.5 EXP 01/17/25 | 4 | $79 | 0.0% | — | — | Put | G51502955 |
| — | PUT WILLIAMS COS INC $28 EXP 01/17/25 | 7 | $72 | 0.0% | — | — | Put | 969457950 |
| — | PUT PNC FINL SERVICES $100 EXP 01/17/25 | 2 | $54 | 0.0% | — | — | Put | 693475955 |
| PTON | PELOTON INTERACTIVE INC | 11 | $51 | 0.0% | $3.58 | +9.7% | COM | 70614W100 |
| SPCE | VIRGIN GALACTIC HLDG CLASS A | 5 | $30 | 0.0% | $18.13 | -63.1% | COM | 92766K403 |
| — | PUT SALESFORCE INC $150 EXP 01/17/25 | 1 | $24 | 0.0% | — | — | Put | 79466L952 |
| — | PUT MEDTRONIC PLC $60 EXP 01/17/25 | 9 | $22 | 0.0% | — | — | Put | G5960L953 |
| — | PUT FIDELITY NATL INFORM$40 EXP 01/17/25 | 10 | $3 | 0.0% | — | — | Put | 31620M956 |
| — | ORAGENICS INC | 3 | $1 | 0.0% | $3.00 | — | COM | 684023500 |
| — | PUT WEC ENERGY GROUP INC$65 EXP 10/18/24 | 4 | $0 | 0.0% | — | — | Put | 92939U956 |