Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 23,904 | $10.68M | 10.2% | $49.25 | +747.3% | COM | 594918104 |
| LLY | LILLY ELI & CO COM | 9,565 | $8.66M | 8.3% | $51.58 | +1433.3% | COM | 532457108 |
| AAPL | Apple Inc | 32,415 | $6.827M | 6.5% | $92.64 | +99.8% | COM | 037833100 |
| MRK | MERCK & CO INC NEW COM | 31,862 | $3.945M | 3.8% | $46.24 | +163.2% | COM | 58933Y105 |
| SPOT | Spotify Technology SA | 12,073 | $3.788M | 3.6% | $114.48 | +163.0% | COM | L8681T102 |
| JPM | JPMORGAN CHASE & CO COM | 18,291 | $3.7M | 3.5% | $49.30 | +283.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 6,364 | $2.973M | 2.8% | $81.50 | +441.8% | COM | 539830109 |
| GGAL | Grupo Financiero Galicia ADR | 95,680 | $2.924M | 2.8% | $13.07 | — | ADR | 399909100 |
| AFL | AFLAC INC COM | 28,251 | $2.523M | 2.4% | $28.26 | +194.0% | COM | 001055102 |
| PEP | PEPSICO INC COM | 14,736 | $2.43M | 2.3% | $72.15 | +125.0% | COM | 713448108 |
| R | RYDER SYS INC COM | 19,350 | $2.397M | 2.3% | $92.04 | +31.2% | COM | 783549108 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,304 | $2.347M | 2.2% | $393.78 | — | COM | 78462F103 |
| BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 38,923 | $2.231M | 2.1% | $25.36 | — | ADR | 05961W105 |
| J | JACOBS SOLUTIONS INC COM | 14,973 | $2.092M | 2.0% | $97.30 | +18.7% | COM | 46982L108 |
| CHD | CHURCH & DWIGHT INC COM | 19,441 | $2.016M | 1.9% | $38.31 | +170.9% | COM | 171340102 |
| AVGO | BROADCOM INC | 1,121 | $1.8M | 1.7% | $58.69 | +134.5% | COM | 11135F101 |
| MAS | MASCO CORP COM | 24,259 | $1.617M | 1.5% | $14.92 | +359.2% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 9,087 | $1.572M | 1.5% | $119.34 | +39.0% | COM | 459200101 |
| BBAR | Banco Bbva Argentina S A Spon ADR | 165,850 | $1.534M | 1.5% | $4.77 | — | ADR | 058934100 |
| AMZN | Amazon.Com Inc | 7,440 | $1.438M | 1.4% | $120.76 | +52.1% | COM | 023135106 |
| — | UNILEVER PLC R/S EFF 12/09/25 .8888889 NEW CU 904767803 UNILEVER PLC RO 1 OLD | 26,002 | $1.43M | 1.4% | $51.93 | — | COM | 904767704 |
| GLD | SPDR Gold Trust | 5,856 | $1.259M | 1.2% | $183.22 | — | COM | 78463V107 |
| ORCL | Oracle Corporation Com | 7,851 | $1.109M | 1.1% | $121.95 | +0.3% | COM | 68389X105 |
| SPG | Simon PPTY Group Inc Sbi | 7,200 | $1.093M | 1.0% | $101.94 | +32.9% | COM | 828806109 |
| ABBV | ABBVIE INC | 6,372 | $1.093M | 1.0% | $137.16 | +14.6% | COM | 00287Y109 |
| RTX | RTX CORP COM | 9,732 | $977K | 0.9% | $92.29 | +8.5% | COM | 75513E101 |
| QQQ | Invesco QQQ Trust ETF | 1,964 | $942K | 0.9% | $329.02 | — | COM | 46090E103 |
| ETN | EATON CORP PLC F | 2,706 | $848K | 0.8% | $267.60 | +18.6% | COM | G29183103 |
| GWRE | Guidewire Software Inc Com | 5,728 | $790K | 0.8% | $72.71 | +65.5% | COM | 40171V100 |
| NEE | NEXTERA ENERGY INC | 10,989 | $778K | 0.7% | $68.13 | -0.8% | COM | 65339F101 |
| CVX | CHEVRON CORP | 4,961 | $776K | 0.7% | $147.82 | +0.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 4,570 | $754K | 0.7% | $134.71 | +16.7% | COM | 742718109 |
| AMD | Advanced Micro Devices | 4,457 | $723K | 0.7% | $146.55 | +9.8% | COM | 007903107 |
| ACWX | ACWX - MSCI ACWI ex US ETF | 12,221 | $649K | 0.6% | $48.77 | — | COM | 464288240 |
| META | META PLATFORMS INC CLASS A | 1,255 | $633K | 0.6% | $179.30 | +169.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC. CLASS A | 3,308 | $603K | 0.6% | $94.12 | +77.8% | COM | 02079K305 |
| MDLZ | MONDELEZ INTL INC CL A | 9,149 | $599K | 0.6% | $62.36 | +4.5% | COM | 609207105 |
| MCD | MCDONALDS CORP | 2,311 | $589K | 0.6% | $255.55 | -0.2% | COM | 580135101 |
| IWM | iShares TR Russell 2000 Index FD | 2,886 | $586K | 0.6% | $183.44 | — | COM | 464287655 |
| PNC | PNC FINL SERVICES | 3,764 | $585K | 0.6% | $134.04 | +9.4% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 12,972 | $551K | 0.5% | $29.19 | +29.2% | COM | 969457100 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $541K | 0.5% | $10.98 | — | ADR | 984245100 |
| TXN | TEXAS INSTRUMENTS | 2,714 | $528K | 0.5% | $119.32 | +47.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,478 | $509K | 0.5% | $286.80 | +14.2% | COM | 437076102 |
| O | REALTY INCOME CORP REIT | 9,568 | $505K | 0.5% | $53.82 | -9.6% | COM | 756109104 |
| PAM | Pampa Energia SA ADR Ars | 11,202 | $496K | 0.5% | $38.04 | — | ADR | 697660207 |
| MRSH | MARSH & MC LENNAN CO | 2,239 | $472K | 0.5% | $164.02 | +22.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 5,786 | $450K | 0.4% | $95.61 | -18.4% | COM | 855244109 |
| GLW | CORNING INC | 11,330 | $440K | 0.4% | $20.29 | +65.9% | COM | 219350105 |
| PSX | PHILLIPS 66 | 3,089 | $436K | 0.4% | $98.53 | +41.7% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES | 2,136 | $434K | 0.4% | $168.91 | +23.7% | COM | 89417E109 |
| SRE | SEMPRA | 5,568 | $424K | 0.4% | $67.73 | +3.4% | COM | 816851109 |
| APD | AIR PROD & CHEMICALS | 1,505 | $388K | 0.4% | $270.30 | -10.3% | COM | 009158106 |
| EG | EVEREST GROUP LTD F | 1,004 | $383K | 0.4% | $351.22 | +5.0% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP COM | 3,287 | $378K | 0.4% | $56.86 | +93.6% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 3,030 | $374K | 0.4% | $69.93 | +44.5% | COM | 67066G104 |
| PLD | PROLOGIS INC. REIT | 3,242 | $364K | 0.3% | $111.59 | -6.4% | COM | 74340W103 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,043 | $361K | 0.3% | $118.78 | — | COM | 464287150 |
| ADP | AUTO DATA PROCESSING | 1,477 | $353K | 0.3% | $213.75 | +10.7% | COM | 053015103 |
| HOOD | Robinhood Markets Inc | 15,199 | $345K | 0.3% | $19.58 | 0.0% | COM | 770700102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,246 | $310K | 0.3% | $89.96 | +45.2% | COM | 24703L202 |
| — | PUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] OPTION ROOT= IWM | 550 | $308K | 0.3% | — | — | Put | 464287955 |
| QCOM | QUALCOMM INC | 1,467 | $292K | 0.3% | $116.41 | +56.7% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC COM | 8,720 | $291K | 0.3% | $31.67 | -0.4% | COM | 49271V100 |
| CSCO | CISCO SYSTEMS INC | 5,765 | $274K | 0.3% | $45.58 | -0.6% | COM | 17275R102 |
| KMI | KINDER MORGAN INC | 13,760 | $273K | 0.3% | $15.20 | +16.6% | COM | 49456B101 |
| FCX | Freeport-McMoRan Inc | 5,455 | $265K | 0.3% | $39.38 | +25.2% | COM | 35671D857 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,901 | $260K | 0.2% | $91.70 | +41.8% | COM | 911312106 |
| USB | US BANCORP DEL | 6,533 | $259K | 0.2% | $34.83 | +8.4% | COM | 902973304 |
| CME | CME GROUP INC CLASS A | 1,307 | $257K | 0.2% | $196.29 | -0.7% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 2,131 | $253K | 0.2% | $104.58 | +11.2% | COM | 704326107 |
| CRESY | Cresud Sacifya Spon ADR | 29,615 | $243K | 0.2% | $6.40 | — | ADR | 226406106 |
| ITW | ILLINOIS TOOL WORKS | 989 | $234K | 0.2% | $219.46 | +7.9% | COM | 452308109 |
| MGM | MGM Resorts International | 4,950 | $220K | 0.2% | $41.80 | 0.0% | COM | 552953101 |
| BABA | Alibaba Group Holding-SP ADR | 2,994 | $217K | 0.2% | $140.66 | — | ADR | 01609W102 |
| WEC | W E C ENERGY GROUP INC | 2,587 | $203K | 0.2% | $83.00 | -7.5% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS F | 741 | $199K | 0.2% | $197.72 | +26.5% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CO | 641 | $186K | 0.2% | $278.95 | +1.8% | COM | 369550108 |
| VZ | VERIZON COMMUNICATN | 4,497 | $185K | 0.2% | $32.70 | +11.5% | COM | 92343V104 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 25,806 | $174K | 0.2% | $6.95 | — | ADR | 54150E104 |
| XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 1,110 | $161K | 0.2% | $127.59 | — | COM | 78468R556 |
| — | Super Micro Computer Inc | 190 | $156K | 0.1% | $249.25 | — | COM | 86800U104 |
| XLF | Financial Select Sector SPDR Fund ETF | 3,660 | $150K | 0.1% | $32.21 | — | COM | 81369Y605 |
| LVS | Las Vegas Sands Corp Com | 3,350 | $148K | 0.1% | $53.89 | -16.2% | COM | 517834107 |
| UBS | UBS Group AG CHF | 4,950 | $146K | 0.1% | $24.87 | +19.5% | COM | H42097107 |
| ABT | ABBOTT LABORATORIES | 1,323 | $137K | 0.1% | $100.06 | +2.9% | COM | 002824100 |
| PPL | PPL CORP | 4,898 | $135K | 0.1% | $25.87 | +2.7% | COM | 69351T106 |
| SCHP | SCHWAB US TIPS ETF | 2,363 | $123K | 0.1% | $52.12 | — | COM | 808524870 |
| OKE | ONEOK INC | 1,496 | $122K | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| FAST | FASTENAL CO | 1,909 | $120K | 0.1% | $26.12 | +24.9% | COM | 311900104 |
| VMI | Valmont Industries Inc | 430 | $118K | 0.1% | $319.01 | -23.6% | COM | 920253101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,209 | $118K | 0.1% | $48.96 | — | COM | 46434G103 |
| CHWY | Chewy Inc | 4,000 | $109K | 0.1% | $19.04 | 0.0% | COM | 16679L109 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 1,505 | $109K | 0.1% | $57.54 | — | ADR | 780259305 |
| AMGN | AMGEN INC. | 336 | $105K | 0.1% | $248.60 | +12.4% | COM | 031162100 |
| SONY | Sony Corp ADR New Japan ADR | 1,233 | $105K | 0.1% | $52.37 | — | ADR | 835699307 |
| XLU | Utilities Select Sector SPDR Fund | 1,536 | $105K | 0.1% | $68.14 | — | COM | 81369Y886 |
| CORZ | Core Scientific Inc | 11,000 | $102K | 0.1% | $5.11 | 0.0% | COM | 21874A106 |
| QQQM | INVESCO NASDAQ 100 ETF | 503 | $99,295 | 0.1% | $147.30 | — | COM | 46138G649 |
| EWY | iShares Inc MSCI South Korea Capped Index FD | 1,480 | $97,813 | 0.1% | $65.53 | — | COM | 464286772 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 355 | $94,966 | 0.1% | $247.44 | — | COM | 922908769 |
| APO | APOLLO GLOBAL MGMT INC N | 800 | $94,456 | 0.1% | $63.77 | +73.9% | COM | 03769M106 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 921 | $92,753 | 0.1% | $100.71 | — | COM | 46436E718 |
| SPHR | Sphere Entertainment Co CL A | 2,615 | $91,681 | 0.1% | $37.81 | +2.9% | COM | 55826T102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 921 | $91,630 | 0.1% | $99.49 | — | COM | 46429B747 |
| ABNB | AIRBNB INC CLASS A | 594 | $90,068 | 0.1% | $131.61 | +16.1% | COM | 009066101 |
| EL | Lauder Estee Cos Inc CL A | 813 | $86,503 | 0.1% | $133.35 | -4.9% | COM | 518439104 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $84,825 | 0.1% | $32.35 | — | COM | 92189F106 |
| DBRG | Digitalbridge Group Inc CL A | 6,160 | $84,453 | 0.1% | $16.35 | -8.4% | COM | 25401T603 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 865 | $83,965 | 0.1% | $97.36 | — | COM | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 1,843 | $80,649 | 0.1% | $41.80 | — | COM | 922042858 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 250 | $78,552 | 0.1% | $204.51 | — | COM | 921910816 |
| GOOG | ALPHABET INC. CLASS C | 415 | $76,166 | 0.1% | $105.62 | +59.9% | COM | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 683 | $69,208 | 0.1% | $86.95 | +5.0% | COM | 718172109 |
| NPWR | Net Power Inc CL A | 7,000 | $68,810 | 0.1% | $11.11 | -4.5% | COM | 64107A105 |
| KO | COCA COLA CO COM | 1,075 | $68,458 | 0.1% | $55.41 | +6.3% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 175 | $67,058 | 0.1% | $115.66 | +187.6% | COM | 22788C105 |
| GE | GENERAL ELEC CO COM NEW | 403 | $64,122 | 0.1% | $82.45 | +91.6% | COM | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 145 | $58,986 | 0.1% | $326.40 | +25.2% | COM | 084670702 |
| HPQ | HP INC. | 1,642 | $57,502 | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 625 | $54,312 | 0.1% | $132.49 | — | COM | 464287515 |
| PFE | PFIZER INC COM | 1,922 | $53,777 | 0.1% | $20.19 | +22.7% | COM | 717081103 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 1,064 | $53,317 | 0.1% | $50.60 | — | COM | 922907746 |
| SLB | SLB LIMITED COM ISIN#AN8068571086 | 1,100 | $51,898 | 0.0% | $53.45 | -14.0% | COM | 806857108 |
| V | VISA INC CLASS A | 197 | $51,706 | 0.0% | $217.85 | +24.3% | COM | 92826C839 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 1,411 | $50,034 | 0.0% | $35.71 | — | COM | 233051432 |
| CQP | CHENIERE ENERGY PARTN LP | 1,000 | $49,110 | 0.0% | $54.19 | — | COM | 16411Q101 |
| HTGC | HERCULES CAPITAL INC | 2,325 | $47,566 | 0.0% | $13.80 | +39.4% | COM | 427096508 |
| CARR | CARRIER GLOBAL CORP COM | 750 | $47,310 | 0.0% | $43.10 | +39.7% | COM | 14448C104 |
| DIS | WALT DISNEY CO | 465 | $46,184 | 0.0% | $110.68 | -4.7% | COM | 254687106 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 265 | $45,251 | 0.0% | $170.76 | — | COM | 46432F339 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 786 | $44,762 | 0.0% | $56.95 | — | COM | 46434V738 |
| ARCC | ARES CAP CORP | 2,139 | $44,576 | 0.0% | $14.41 | +24.3% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 260 | $40,757 | 0.0% | $123.00 | +24.8% | COM | 91913Y100 |
| VOO | VANGUARD S&P 500 ETF | 81 | $40,510 | 0.0% | $428.93 | — | COM | 922908363 |
| ES | EVERSOURCE ENERGY | 700 | $39,697 | 0.0% | $67.24 | -18.3% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP COM | 397 | $38,215 | 0.0% | $78.91 | +18.8% | COM | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 917 | $38,083 | 0.0% | $45.19 | -9.2% | COM | 110122108 |
| BX | BLACKSTONE INC | 294 | $36,397 | 0.0% | $86.64 | +36.0% | COM | 09260D107 |
| EMR | EMERSON ELECTRIC CO | 330 | $36,352 | 0.0% | $84.86 | +26.6% | COM | 291011104 |
| — | LUCID GROUP INC | 13,348 | $34,838 | 0.0% | $2.87 | — | COM | 549498103 |
| — | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 1,735 | $33,659 | 0.0% | $20.71 | — | COM | 294628102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 451 | $33,455 | 0.0% | $73.79 | — | COM | 922042866 |
| AMAT | APPLIED MATERIALS | 138 | $32,566 | 0.0% | $125.78 | +68.1% | COM | 038222105 |
| XPO | XPO INC | 300 | $31,845 | 0.0% | $36.01 | +211.3% | COM | 983793100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 502 | $29,131 | 0.0% | $74.77 | -15.1% | COM | 70450Y103 |
| — | BLACKROCK INC | 37 | $29,130 | 0.0% | $669.12 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 562 | $28,610 | 0.0% | $69.94 | -25.8% | COM | 67077M108 |
| BF/B | BROWN FORMAN CORP CLASS B | 650 | $28,073 | 0.0% | $61.10 | -26.4% | COM | 115637209 |
| CVS | CVS HEALTH CORP | 447 | $26,422 | 0.0% | $72.49 | -19.3% | COM | 126650100 |
| VB | VANGUARD SMALL CAP ETF | 120 | $26,164 | 0.0% | $210.03 | — | COM | 922908751 |
| CRM | SALESFORCE INC | 100 | $25,744 | 0.0% | $168.43 | +57.2% | COM | 79466L302 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 950 | $25,669 | 0.0% | $26.99 | — | COM | 500767306 |
| PNW | PINNACLE WEST CAP | 326 | $24,899 | 0.0% | $66.77 | +5.9% | COM | 723484101 |
| MDT | MEDTRONIC PLC F | 310 | $24,400 | 0.0% | $75.52 | +3.4% | COM | G5960L103 |
| — | SPOT 07/19/2024 PUT 310 | 31 | $24,038 | 0.0% | — | — | Put | L8681T952 |
| T | AT&T INC COM | 1,240 | $23,696 | 0.0% | $15.70 | +3.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCNTFC | 41 | $22,750 | 0.0% | $555.31 | +2.6% | COM | 883556102 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 156 | $22,267 | 0.0% | $90.94 | — | ADR | 670100205 |
| TER | TERADYNE INCORPORATE | 150 | $22,243 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 283 | $22,178 | 0.0% | $71.59 | — | COM | 464288174 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 160 | $21,961 | 0.0% | $129.16 | — | COM | 464287556 |
| URI | UNITED RENTALS INC | 33 | $21,746 | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | 304 | $21,583 | 0.0% | $68.25 | — | COM | 464286582 |
| C | CITIGROUP INC | 334 | $21,231 | 0.0% | $45.05 | +30.3% | COM | 172967424 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 379 | $20,882 | 0.0% | $57.09 | — | COM | 301505707 |
| OXY | OCCIDENTAL PETROL CO | 325 | $20,534 | 0.0% | $58.55 | +5.9% | COM | 674599105 |
| VTHR | VANGUARD RUSSELL 3000 ETF IV | 80 | $19,168 | 0.0% | $183.30 | — | COM | 92206C599 |
| MLM | MARTIN MARIETTA MATERIAL | 35 | $18,963 | 0.0% | $344.80 | +67.0% | COM | 573284106 |
| — | ALLETE INC | 301 | $18,767 | 0.0% | $64.37 | — | COM | 018522300 |
| TRGP | TARGA RESOURCES CORP | 144 | $18,544 | 0.0% | $69.15 | +63.7% | COM | 87612G101 |
| AEP | AMER ELECTRIC PWR CO | 200 | $17,548 | 0.0% | $82.04 | +0.7% | COM | 025537101 |
| VMC | VULCAN MATERIALS COM | 70 | $17,407 | 0.0% | $173.63 | +47.0% | COM | 929160109 |
| EPD | ENTERPRISE PRODS PART LP | 600 | $17,388 | 0.0% | $26.16 | — | COM | 293792107 |
| GEV | GE VERNOVA INC COM | 99 | $16,979 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,271 | $16,682 | 0.0% | $5.09 | — | ADR | 30223G102 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 273 | $16,502 | 0.0% | $23.80 | +142.5% | COM | 039483102 |
| WMT | WALMART INC | 243 | $16,453 | 0.0% | $48.44 | +27.9% | COM | 931142103 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $16,363 | 0.0% | $588.63 | — | ADR | N07059210 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 295 | $16,310 | 0.0% | $49.86 | — | COM | 46138E263 |
| DOW | DOW INC | 300 | $15,915 | 0.0% | $47.30 | +8.3% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRL | 250 | $15,662 | 0.0% | $61.61 | +0.8% | COM | 169656105 |
| GSK | GSK PLC SPONSORED ADR NEW | 400 | $15,400 | 0.0% | $35.64 | — | ADR | 37733W204 |
| IRM | IRON MTN INC NEW REIT | 170 | $15,235 | 0.0% | $47.24 | +62.3% | COM | 46284V101 |
| GXO | GXO LOGISTICS INC | 300 | $15,150 | 0.0% | $49.75 | +1.4% | COM | 36262G101 |
| VNQ | VANGUARD REAL ESTATE ETF | 177 | $14,825 | 0.0% | $85.25 | — | COM | 922908553 |
| ORLY | O REILLY AUTOMOTIVE | 14 | $14,784 | 0.0% | $54.79 | +26.2% | COM | 67103H107 |
| LOW | LOWES COMPANIES INC | 64 | $14,319 | 0.0% | $222.03 | -0.3% | COM | 548661107 |
| ZS | ZSCALER INC | 70 | $13,453 | 0.0% | $119.97 | +48.4% | COM | 98980G102 |
| CSX | CSX CORP | 388 | $12,999 | 0.0% | $33.92 | -2.4% | COM | 126408103 |
| CB | CHUBB LTD F | 50 | $12,754 | 0.0% | $213.74 | +18.3% | COM | H1467J104 |
| UNH | UNITEDHEALTH GRP INC | 24 | $12,552 | 0.0% | $457.25 | +3.5% | COM | 91324P102 |
| F | FORD MOTOR CO | 1,000 | $12,540 | 0.0% | $10.35 | +7.6% | COM | 345370860 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 123 | $12,403 | 0.0% | $65.17 | — | COM | 808524300 |
| SNOW | SNOWFLAKE INC CLASS A | 91 | $12,293 | 0.0% | $147.01 | +0.5% | COM | 833445109 |
| VTV | VANGUARD VALUE ETF | 76 | $12,191 | 0.0% | $162.85 | — | COM | 922908744 |
| BA | BOEING CO | 66 | $12,079 | 0.0% | $207.29 | -14.0% | COM | 097023105 |
| SMH | VANECK SEMICONDUCTOR ETF | 46 | $11,992 | 0.0% | $144.98 | — | COM | 92189F676 |
| BIIB | BIOGEN INC | 50 | $11,591 | 0.0% | $276.70 | -21.5% | COM | 09062X103 |
| INTC | INTEL CORP COM | 360 | $11,149 | 0.0% | $17.18 | +89.2% | COM | 458140100 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 1,800 | $11,106 | 0.0% | $11.28 | — | ADR | 294821608 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 62 | $10,776 | 0.0% | $86.89 | — | ADR | 874039100 |
| — | BLACKROCK MUNIHOLDINGS N | 935 | $10,649 | 0.0% | $11.45 | — | COM | 09254X101 |
| VGK | VANGUARD FTSE EUROPE ETF | 156 | $10,416 | 0.0% | $66.11 | — | COM | 922042874 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 132 | $10,291 | 0.0% | $74.95 | +8.5% | COM | 36266G107 |
| ZTS | ZOETIS INC CLASS A | 59 | $10,250 | 0.0% | $183.03 | -10.8% | COM | 98978V103 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 208 | $10,096 | 0.0% | $47.82 | — | COM | 922020805 |
| IRS | Irsa Inversiones Y Representaciones SA Spon ADR | 1,102 | $9,873 | 0.0% | $9.36 | — | ADR | 450047303 |
| BSV | VANGUARD SHORT-TERM BONDETF | 128 | $9,817 | 0.0% | $76.49 | — | COM | 921937827 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 104 | $9,804 | 0.0% | $92.93 | — | COM | 78468R622 |
| RILY | B RILEY FINL | 550 | $9,702 | 0.0% | $37.88 | -32.1% | COM | 05580M108 |
| DVN | DEVON ENERGY CORP | 200 | $9,480 | 0.0% | $50.57 | -6.6% | COM | 25179M103 |
| CCL | CARNIVAL CORP F | 500 | $9,360 | 0.0% | $24.24 | -36.2% | COM | 143658300 |
| VUG | VANGUARD GROWTH ETF | 25 | $9,350 | 0.0% | $249.44 | — | COM | 922908736 |
| CAT | CATERPILLAR INC | 28 | $9,326 | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| GOVT | ISHARES US TREASURY BONDETF | 404 | $9,118 | 0.0% | $22.57 | — | COM | 46429B267 |
| IYW | ISHARES US TECHNOLOGY ETF | 59 | $8,879 | 0.0% | $150.49 | — | COM | 464287721 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 209 | $8,803 | 0.0% | $42.12 | — | COM | 46435U713 |
| VRT | VERTIV HOLDINGS CO CLASS A | 100 | $8,657 | 0.0% | $90.84 | 0.0% | COM | 92537N108 |
| MS | MORGAN STANLEY | 83 | $8,066 | 0.0% | $84.25 | +7.8% | COM | 617446448 |
| ISRG | INTUITIVE SURGICAL | 18 | $8,007 | 0.0% | $312.30 | +27.5% | COM | 46120E602 |
| ADI | ANALOG DEVICES INC | 35 | $7,989 | 0.0% | $170.53 | +21.8% | COM | 032654105 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | 1,000 | $7,830 | 0.0% | $6.01 | +13.3% | COM | G6891L105 |
| REKR | REKOR SYSTEMS INC | 5,000 | $7,750 | 0.0% | $1.75 | 0.0% | COM | 759419104 |
| DUK | DUKE ENERGY CORP | 75 | $7,517 | 0.0% | $86.12 | +9.4% | COM | 26441C204 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 117 | $7,488 | 0.0% | $64.00 | — | COM | 78464A854 |
| — | FIRST TRUST INT DUR PRF | 400 | $7,348 | 0.0% | $15.78 | — | COM | 33718W103 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 102 | $6,626 | 0.0% | $66.80 | — | COM | 46641Q225 |
| NOC | NORTHROP GRUMMAN CO | 15 | $6,539 | 0.0% | $442.02 | +0.5% | COM | 666807102 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 77 | $6,464 | 0.0% | $83.95 | — | COM | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 43 | $6,284 | 0.0% | $79.28 | +78.4% | COM | 478160104 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 104 | $6,156 | 0.0% | $59.19 | — | COM | 46434G764 |
| COST | COSTCO WHOLESALE CO | 7 | $5,949 | 0.0% | $480.35 | +61.1% | COM | 22160K105 |
| MRNA | MODERNA INC | 50 | $5,937 | 0.0% | $164.97 | -23.3% | COM | 60770K107 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 150 | $5,725 | 0.0% | $16.63 | +149.6% | COM | 26142V105 |
| CCI | CROWN CASTLE INC REIT | 58 | $5,666 | 0.0% | $117.52 | -23.6% | COM | 22822V101 |
| FSLR | FIRST SOLAR INC COM | 25 | $5,636 | 0.0% | $182.57 | +19.4% | COM | 336433107 |
| IR | INGERSOLL RAND INC | 62 | $5,632 | 0.0% | $66.38 | +38.3% | COM | 45687V106 |
| PLUG | PLUG POWER INC | 2,415 | $5,626 | 0.0% | $10.27 | -72.1% | COM | 72919P202 |
| DAL | DELTA AIR LINES INC DEL | 115 | $5,455 | 0.0% | $36.09 | +35.3% | COM | 247361702 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 95 | $5,413 | 0.0% | $55.39 | — | COM | 46641Q332 |
| COF | CAPITAL ONE FC | 39 | $5,399 | 0.0% | $103.04 | +33.1% | COM | 14040H105 |
| EXPE | EXPEDIA GROUP INC. | 42 | $5,353 | 0.0% | $140.99 | -13.2% | COM | 30212P303 |
| FSK | FS KKR CAPITAL CORP | 270 | $5,327 | 0.0% | $12.15 | +25.6% | COM | 302635206 |
| MA | MASTERCARD INC CLASS A | 12 | $5,293 | 0.0% | $372.46 | +21.3% | COM | 57636Q104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 35 | $5,101 | 0.0% | $145.74 | — | COM | 81369Y209 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 3 | $5,050 | 0.0% | $734.82 | +126.2% | COM | 31946M103 |
| — | PUT STARBUCKS CORP $60 EXP 01/17/25 | 29 | $5,043 | 0.0% | — | — | Put | 855244959 |
| DHR | DANAHER CORP | 20 | $4,997 | 0.0% | $220.19 | +13.7% | COM | 235851102 |
| ET | ENERGY TRANSFER L P LP | 298 | $4,835 | 0.0% | $12.68 | — | COM | 29273V100 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 91 | $4,415 | 0.0% | $54.20 | — | ADR | 80105N105 |
| — | LITHIUM AMERS ARGENTIN F | 1,375 | $4,400 | 0.0% | $6.32 | — | COM | 53681K100 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 100 | $4,350 | 0.0% | $34.13 | — | ADR | 404280406 |
| EOG | EOG RESOURCES INC | 34 | $4,342 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| — | PUT SNOWFLAKE INC $100 EXP 01/17/25 | 7 | $4,290 | 0.0% | — | — | Put | 833445959 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 36 | $4,156 | 0.0% | $115.44 | — | COM | 464288661 |
| ON | ON SEMICONDUCTOR CO | 60 | $4,113 | 0.0% | $75.97 | -7.7% | COM | 682189105 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $4,000 | 0.0% | $65.75 | — | ADR | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 54 | $3,979 | 0.0% | $54.89 | +22.9% | COM | 744573106 |
| — | PUT WALT DISNEY CO $85 EXP 01/17/25 | 13 | $3,916 | 0.0% | — | — | Put | 254687956 |
| IXC | ISHARES GLOBAL ENERGY ETF | 91 | $3,777 | 0.0% | $41.51 | — | COM | 464287341 |
| CMCSA | COMCAST CORP NEW CL A | 96 | $3,759 | 0.0% | $34.63 | +7.2% | COM | 20030N101 |
| WFC | WELLS FARGO & CO | 63 | $3,741 | 0.0% | $40.47 | +40.5% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS | 11 | $3,729 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| LAC | LITHIUM AMERS CORP F | 1,375 | $3,685 | 0.0% | $7.45 | -40.7% | COM | 53681J103 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $3,664 | 0.0% | $22.94 | — | COM | 464286103 |
| ACHR | ARCHER AVIATION INC CLASS A | 1,000 | $3,520 | 0.0% | $5.68 | -34.6% | COM | 03945R102 |
| ALK | ALASKA AIR GROUP INC | 85 | $3,434 | 0.0% | $46.91 | -9.6% | COM | 011659109 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 58 | $3,256 | 0.0% | $48.56 | — | COM | 46654Q203 |
| REXR | REXFORD INDL REALTY REIT | 72 | $3,219 | 0.0% | $52.16 | — | COM | 76169C100 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 33 | $3,090 | 0.0% | $93.64 | — | COM | 464287440 |
| CLOV | CLOVER HEALTH INVTS CO FCLASS A | 2,400 | $2,952 | 0.0% | $1.09 | -18.0% | COM | 18914F103 |
| — | PUT B RILEY FINL $10 EXP 07/19/24 | 86 | $2,877 | 0.0% | — | — | Put | 05580M958 |
| COP | CONOCOPHILLIPS | 24 | $2,745 | 0.0% | $107.88 | +6.9% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLINES | 90 | $2,574 | 0.0% | $31.85 | -15.7% | COM | 844741108 |
| KHC | KRAFT HEINZ CO COM | 79 | $2,545 | 0.0% | $34.19 | -4.8% | COM | 500754106 |
| — | PUT PAYPAL HOLDINGS INCO$45 EXP 08/16/24 | 13 | $2,443 | 0.0% | — | — | Put | 70450Y953 |
| — | PUT CME GROUP INC $180 EXP 01/17/25 | 4 | $2,415 | 0.0% | — | — | Put | 12572Q955 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 189 | $2,413 | 0.0% | $13.99 | 0.0% | COM | 98980F104 |
| SYK | STRYKER CORP | 7 | $2,381 | 0.0% | $280.01 | +19.0% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 299 | $2,224 | 0.0% | $14.23 | -43.7% | COM | 934423104 |
| VO | VANGUARD MID CAP ETF | 9 | $2,178 | 0.0% | $242.00 | — | COM | 922908629 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 149 | $2,093 | 0.0% | $14.11 | — | COM | 46090F100 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 20 | $2,054 | 0.0% | $102.70 | — | COM | 464288653 |
| — | PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASH | 20 | $1,998 | 0.0% | — | — | Put | 01609W952 |
| XME | SPDR S&P METALS & MININGETF | 33 | $1,957 | 0.0% | $53.15 | — | COM | 78464A755 |
| — | PUT CELSIUS HOLDINGS INC$50 EXP 01/17/25 | 3 | $1,865 | 0.0% | — | — | Put | 15118V957 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33 | $1,750 | 0.0% | $53.03 | — | COM | 464288877 |
| — | PUT PROLOGIS INC. $100 EXP 01/17/25 | 6 | $1,741 | 0.0% | — | — | Put | 74340W953 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 190 | $1,569 | 0.0% | $8.14 | — | ADR | 405552100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 29 | $1,389 | 0.0% | $47.90 | — | COM | 464288372 |
| — | PUT TESLA INC $100 EXP 01/17/25 | 9 | $1,319 | 0.0% | — | — | Put | 88160R951 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 29 | $1,316 | 0.0% | $45.38 | — | COM | 92206C771 |
| WAB | WABTEC COM | 8 | $1,264 | 0.0% | $100.52 | +57.7% | COM | 929740108 |
| — | PUT VERTIV HOLDINGS CO $60 EXP 01/17/25 | 4 | $1,259 | 0.0% | — | — | Put | 92537N958 |
| — | CEPTON INC | 450 | $1,210 | 0.0% | $3.80 | — | COM | 15673X200 |
| TWLO | TWILIO INC CLASS A | 21 | $1,193 | 0.0% | $61.68 | -4.4% | COM | 90138F102 |
| — | PUT FASTENAL CO $52.12 EXP 01/17/25 | 10 | $1,100 | 0.0% | — | — | Put | 311900954 |
| — | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | 5 | $1,064 | 0.0% | — | — | Put | 007903957 |
| — | PUT UNITED PARCEL SRVC $110 EXP 01/17/25 | 5 | $1,020 | 0.0% | — | — | Put | 911312956 |
| RBLX | ROBLOX CORP CLASS A | 25 | $930 | 0.0% | $38.22 | -6.8% | COM | 771049103 |
| PENN | PENN ENTMT INC | 43 | $832 | 0.0% | $31.00 | -45.2% | COM | 707569109 |
| SATS | ECHOSTAR CORP CL A | 43 | $765 | 0.0% | $30.85 | -46.3% | COM | 278768106 |
| OGN | ORGANON & CO COM | 35 | $724 | 0.0% | $23.27 | -19.8% | COM | 68622V106 |
| — | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | 12 | $703 | 0.0% | — | — | Put | 24703L952 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 65 | $675 | 0.0% | $22.31 | — | COM | 92556H206 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25 | $590 | 0.0% | $30.10 | — | COM | 00214Q302 |
| TFC | TRUIST FINL CORP | 15 | $582 | 0.0% | $37.29 | -6.3% | COM | 89832Q109 |
| — | PUT JOHNSON CONTROLS INT$52.5 EXP 01/17/25 | 6 | $435 | 0.0% | — | — | Put | G51502955 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 22 | $404 | 0.0% | $25.82 | — | COM | 92556H107 |
| — | PUT MEDTRONIC PLC $60 EXP 01/17/25 | 9 | $402 | 0.0% | — | — | Put | G5960L953 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 250 | $377 | 0.0% | $10.47 | — | COM | 15961R105 |
| — | PUT MCDONALDS CORP $215 EXP 03/21/25 | 1 | $341 | 0.0% | — | — | Put | 580135951 |
| — | PUT FIDELITY NATL INFO $40 EXP 01/17/25 | 10 | $334 | 0.0% | — | — | Put | 31620M956 |
| — | PUT TERADYNE INCORPORATE$100 EXP 01/17/25 | 2 | $300 | 0.0% | — | — | Put | 880770952 |
| — | PUT NEXTERA ENERGY INC $40 EXP 10/18/24 | 13 | $266 | 0.0% | — | — | Put | 65339F951 |
| — | PUT MONDELEZ INTL $55 EXP 06/20/25 | 2 | $262 | 0.0% | — | — | Put | 609207955 |
| — | PUT OCCIDENTAL PETROL CO$45 EXP 01/17/25 | 10 | $262 | 0.0% | — | — | Put | 674599955 |
| — | PUT PALO ALTO NETWORKS $200 EXP 01/17/25 | 2 | $259 | 0.0% | — | — | Put | 697435955 |
| — | PUT ALPHABET INC. $105 EXP 01/17/25 | 7 | $259 | 0.0% | — | — | Put | 02079K957 |
| — | PUT NXP SEMICONDUCTORS $130 EXP 01/17/25 | 3 | $257 | 0.0% | — | — | Put | N6596X959 |
| VTRS | VIATRIS INC COM | 24 | $255 | 0.0% | $9.69 | +5.7% | COM | 92556V106 |
| — | MIND MEDICINE MINDMED F | 33 | $237 | 0.0% | $3.15 | — | COM | 60255C885 |
| CGC | CANOPY GROWTH CORP F | 36 | $232 | 0.0% | $6.69 | +28.5% | COM | 138035704 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 39 | $208 | 0.0% | $6.42 | -10.0% | COM | H8817H100 |
| — | PUT W E C ENERGY GROUP I$65 EXP 10/18/24 | 4 | $206 | 0.0% | — | — | Put | 92939U956 |
| — | PUT AMGEN INC. $200 EXP 01/17/25 | 2 | $205 | 0.0% | — | — | Put | 031162950 |
| — | PUT EXXON MOBIL CORP $65 EXP 01/17/25 | 10 | $174 | 0.0% | — | — | Put | 30231G952 |
| — | PUT AMAZON.COM INC $100 EXP 01/17/25 | 4 | $150 | 0.0% | — | — | Put | 023135956 |
| — | PUT BOEING CO $125 EXP 01/17/25 | 1 | $137 | 0.0% | — | — | Put | 097023955 |
| — | PUT PNC FINL SERVICES $100 EXP 01/17/25 | 2 | $129 | 0.0% | — | — | Put | 693475955 |
| — | PUT WILLIAMS COS INC $28 EXP 01/17/25 | 7 | $87 | 0.0% | — | — | Put | 969457950 |
| — | PUT SALESFORCE INC $150 EXP 01/17/25 | 1 | $65 | 0.0% | — | — | Put | 79466L952 |
| SPCE | VIRGIN GALACTIC HLDG CLASS A | 5 | $42 | 0.0% | $18.13 | 0.0% | COM | 92766K403 |
| PTON | PELOTON INTERACTIVE INC | 11 | $37 | 0.0% | $3.58 | 0.0% | COM | 70614W100 |
| — | ORAGENICS INC | 3 | $3 | 0.0% | $3.00 | — | COM | 684023500 |
| — | PUT CHEVRON CORP $100 EXP 09/20/24 | 2 | $0 | 0.0% | — | — | Put | 166764950 |