CIK: 0001079397 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value ($000): $101,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 23,926 | $10,066 | 9.9% | $49.25 | +710.7% | COM | 594918104 |
| LLY | ELI LILLY AND CO | 9,573 | $7,447 | 7.4% | $51.58 | +1261.8% | COM | 532457108 |
| AAPL | APPLE INC | 29,935 | $5,133 | 5.1% | $84.98 | +112.1% | COM | 037833100 |
| MRK | MERCK & CO. INC. | 32,072 | $4,232 | 4.2% | $46.24 | +150.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 17,579 | $3,521 | 3.5% | $43.63 | +297.9% | COM | 46625H100 |
| SPOT | Spotify Technology SA | 12,073 | $3,186 | 3.1% | $114.48 | +105.2% | COM | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 6,528 | $2,969 | 2.9% | $81.50 | +410.3% | COM | 539830109 |
| PEP | PEPSICO INC | 14,655 | $2,565 | 2.5% | $72.15 | +118.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,668 | $2,447 | 2.4% | $393.78 | — | COM | 78462F103 |
| GGAL | Grupo Financiero Galicia ADR | 95,680 | $2,432 | 2.4% | $13.07 | — | ADR | 399909100 |
| AFL | AFLAC INC | 28,251 | $2,426 | 2.4% | $28.26 | +178.7% | COM | 001055102 |
| NVDA | NVIDIA CORP | 2,619 | $2,366 | 2.3% | $65.05 | +11.4% | COM | 67066G104 |
| R | RYDER SYS INC COM | 19,350 | $2,326 | 2.3% | $92.04 | +23.7% | COM | 783549108 |
| J | JACOBS SOLUTIONS INC | 14,973 | $2,302 | 2.3% | $97.30 | +18.5% | COM | 46982L108 |
| CHD | CHURCH & DWIGHT CO INC I | 19,441 | $2,028 | 2.0% | $38.31 | +155.3% | COM | 171340102 |
| MAS | MASCO CORP COM | 24,259 | $1,914 | 1.9% | $14.92 | +367.5% | COM | 574599106 |
| BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 38,881 | $1,873 | 1.9% | $25.36 | — | ADR | 05961W105 |
| IBM | IBM CORP | 9,087 | $1,735 | 1.7% | $119.34 | +44.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,176 | $1,559 | 1.5% | $58.69 | +106.5% | COM | 11135F101 |
| BBAR | Banco Bbva Argentina S A Spon ADR | 165,850 | $1,406 | 1.4% | $4.77 | — | ADR | 058934100 |
| AMZN | Amazon.Com Inc | 7,465 | $1,347 | 1.3% | $120.76 | +38.2% | COM | 023135106 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,002 | $1,305 | 1.3% | $51.93 | — | ADR | 904767704 |
| GLD | SPDR Gold Trust | 5,952 | $1,224 | 1.2% | $183.22 | — | COM | 78463V107 |
| ABBV | ABBVIE INC | 6,573 | $1,197 | 1.2% | $137.16 | +18.1% | COM | 00287Y109 |
| SPG | Simon PPTY Group Inc Sbi | 7,200 | $1,127 | 1.1% | $101.94 | +30.7% | COM | 828806109 |
| RTX | RTX CORP | 9,839 | $960 | 0.9% | $92.29 | -5.9% | COM | 75513E101 |
| ETN | EATON CORP PLC F | 3,000 | $938 | 0.9% | $267.60 | 0.0% | COM | G29183103 |
| QQQ | Invesco QQQ Trust ETF | 2,078 | $924 | 0.9% | $329.02 | — | COM | 46090E103 |
| CVX | CHEVRON CORP | 5,239 | $826 | 0.8% | $147.82 | -6.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 4,710 | $764 | 0.8% | $134.71 | +11.3% | COM | 742718109 |
| ACWX | ACWX - MSCI ACWI ex US ETF | 13,141 | $702 | 0.7% | $48.77 | — | COM | 464288240 |
| GWRE | Guidewire Software Inc Com | 5,728 | $669 | 0.7% | $72.71 | +57.2% | COM | 40171V100 |
| MCD | MCDONALDS CORP | 2,340 | $660 | 0.7% | $255.55 | +8.8% | COM | 580135101 |
| PNC | PNC FINL SERVICES | 4,078 | $659 | 0.7% | $134.04 | +5.3% | COM | 693475105 |
| IWM | iShares TR Russell 2000 Index FD | 3,067 | $645 | 0.6% | $183.44 | — | COM | 464287655 |
| MDLZ | MONDELEZ INTL CLASS A | 9,180 | $643 | 0.6% | $62.36 | +10.5% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC | 9,714 | $621 | 0.6% | $68.20 | -18.8% | COM | 65339F101 |
| META | META PLATFORMS INC CLASS A | 1,275 | $619 | 0.6% | $179.30 | +147.2% | COM | 30303M102 |
| HD | HOME DEPOT INC | 1,504 | $577 | 0.6% | $286.80 | +21.5% | COM | 437076102 |
| USB | U S BANCORP | 12,121 | $542 | 0.5% | $34.83 | +10.9% | COM | 902973304 |
| O | REALTY INCOME CORP REIT | 9,950 | $538 | 0.5% | $53.82 | -9.7% | COM | 756109104 |
| APD | AIR PROD & CHEMICALS | 2,216 | $537 | 0.5% | $270.30 | -14.0% | COM | 009158106 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $532 | 0.5% | $10.98 | — | ADR | 984245100 |
| WMB | WILLIAMS COS INC | 13,358 | $521 | 0.5% | $29.19 | +13.0% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 5,513 | $504 | 0.5% | $96.48 | -8.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 3,082 | $503 | 0.5% | $98.53 | +37.0% | COM | 718546104 |
| GOOGL | ALPHABET INC. CLASS A | 3,322 | $501 | 0.5% | $94.12 | +50.8% | COM | 02079K305 |
| PLD | PROLOGIS INC. REIT | 3,838 | $500 | 0.5% | $111.59 | +9.6% | COM | 74340W103 |
| TXN | TEXAS INSTRUMENTS | 2,827 | $492 | 0.5% | $119.32 | +32.3% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES | 2,137 | $492 | 0.5% | $168.91 | +22.4% | COM | 89417E109 |
| PAM | Pampa Energia SA ADR Ars | 11,202 | $483 | 0.5% | $38.04 | — | ADR | 697660207 |
| MRSH | MARSH & MC LENNAN CO | 2,293 | $472 | 0.5% | $164.02 | +17.9% | COM | 571748102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,724 | $448 | 0.4% | $247.44 | — | COM | 922908769 |
| SRE | SEMPRA | 5,736 | $412 | 0.4% | $67.73 | -0.6% | COM | 816851109 |
| GLW | CORNING INC | 12,175 | $401 | 0.4% | $20.29 | +50.1% | COM | 219350105 |
| EG | EVEREST GROUP LTD F | 1,004 | $399 | 0.4% | $351.22 | +3.5% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 3,320 | $386 | 0.4% | $56.86 | +72.5% | COM | 30231G102 |
| — | Super Micro Computer Inc | 380 | $384 | 0.4% | $249.25 | — | COM | 86800U104 |
| CSCO | CISCO SYSTEMS INC | 7,537 | $376 | 0.4% | $45.58 | +3.6% | COM | 17275R102 |
| ADP | AUTO DATA PROCESSING | 1,480 | $370 | 0.4% | $213.75 | +9.6% | COM | 053015103 |
| EL | Lauder Estee Cos Inc CL A | 2,356 | $363 | 0.4% | $133.35 | +2.4% | COM | 518439104 |
| KDP | KEURIG DR PEPPER INC | 10,956 | $336 | 0.3% | $31.67 | -8.2% | COM | 49271V100 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,180 | $324 | 0.3% | $91.70 | +48.8% | COM | 911312106 |
| LVS | Las Vegas Sands Corp Com | 5,536 | $286 | 0.3% | $53.89 | -7.9% | COM | 517834107 |
| UBS | UBS Group AG CHF | 9,200 | $283 | 0.3% | $24.87 | +18.8% | COM | H42097107 |
| PAYX | PAYCHEX INC | 2,196 | $270 | 0.3% | $104.58 | +9.6% | COM | 704326107 |
| ITW | ILLINOIS TOOL WORKS | 997 | $268 | 0.3% | $219.46 | +12.8% | COM | 452308109 |
| — | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 200 | $265 | 0.3% | — | — | Put | 99QA3NQSU |
| CRESY | Cresud Sacifya Spon ADR | 29,615 | $264 | 0.3% | $6.40 | — | ADR | 226406106 |
| FCX | Freeport-McMoRan Inc | 5,455 | $256 | 0.3% | $39.38 | +0.0% | COM | 35671D857 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 2,239 | $255 | 0.3% | $89.96 | +0.7% | COM | 24703L202 |
| KMI | KINDER MORGAN INC | 13,910 | $255 | 0.3% | $15.20 | +5.2% | COM | 49456B101 |
| CME | CME GROUP INC CLASS A | 1,174 | $253 | 0.2% | $196.44 | +0.4% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 1,485 | $251 | 0.2% | $116.41 | +27.6% | COM | 747525103 |
| BABA | Alibaba Group Holding-SP ADR | 3,060 | $221 | 0.2% | $140.66 | — | ADR | 01609W102 |
| WEC | W E C ENERGY GROUP INC | 2,657 | $218 | 0.2% | $83.00 | -9.3% | COM | 92939U106 |
| INDA | iShares MSCI India ETF | 4,200 | $217 | 0.2% | $48.81 | — | COM | 46429B598 |
| VZ | VERIZON COMMUNICATN | 4,587 | $192 | 0.2% | $32.70 | +9.9% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS F | 748 | $185 | 0.2% | $197.72 | +12.8% | COM | N6596X109 |
| SPHR | Sphere Entertainment Co CL A | 3,715 | $182 | 0.2% | $37.81 | +6.0% | COM | 55826T102 |
| IWB | ISHARES RUSSELL 1000 ETF | 625 | $180 | 0.2% | $262.26 | — | COM | 464287622 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 25,806 | $172 | 0.2% | $6.95 | — | ADR | 54150E104 |
| XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 1,110 | $172 | 0.2% | $127.59 | — | COM | 78468R556 |
| ABT | ABBOTT LABORATORIES | 1,404 | $160 | 0.2% | $100.06 | +10.7% | COM | 002824100 |
| XLF | Financial Select Sector SPDR Fund ETF | 3,660 | $154 | 0.2% | $32.21 | — | COM | 81369Y605 |
| AMD | ADVANCED MICRO DEVICE IN | 832 | $150 | 0.1% | $84.15 | +107.7% | COM | 007903107 |
| FAST | FASTENAL CO | 1,890 | $146 | 0.1% | $26.05 | +30.5% | COM | 311900104 |
| DBRG | Digitalbridge Group Inc CL A | 6,160 | $119 | 0.1% | $16.35 | +14.3% | COM | 25401T603 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,132 | $110 | 0.1% | $48.79 | — | COM | 46434G103 |
| SONY | Sony Corp ADR New Japan ADR | 1,233 | $106 | 0.1% | $52.37 | — | ADR | 835699307 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,505 | $101 | 0.1% | $57.54 | — | ADR | 780259305 |
| EWY | iShares Inc MSCI South Korea Capped Index FD | 1,480 | $99 | 0.1% | $65.53 | — | COM | 464286772 |
| VMI | Valmont Industries Inc | 430 | $98 | 0.1% | $319.01 | -29.8% | COM | 920253101 |
| ABNB | AIRBNB INC CLASS A | 594 | $98 | 0.1% | $131.61 | +15.0% | COM | 009066101 |
| AMGN | AMGEN INC. | 321 | $91 | 0.1% | $247.17 | +11.7% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC N | 800 | $90 | 0.1% | $63.77 | +61.1% | COM | 03769M106 |
| SCHP | SCHWAB US TIPS ETF | 1,658 | $86 | 0.1% | $52.16 | — | COM | 808524870 |
| NPWR | Net Power Inc CL A | 7,000 | $80 | 0.1% | $11.11 | -18.6% | COM | 64107A105 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $79 | 0.1% | $32.35 | — | COM | 92189F106 |
| QQQM | INVESCO NASDAQ 100 ETF | 414 | $76 | 0.1% | $136.53 | — | COM | 46138G649 |
| GOOG | ALPHABET INC. CLASS C | 495 | $75 | 0.1% | $105.62 | +35.6% | COM | 02079K107 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 250 | $72 | 0.1% | $204.51 | — | COM | 921910816 |
| JCI | JOHNSON CONTROLS INTER F | 1,095 | $72 | 0.1% | $57.47 | -1.5% | COM | G51502105 |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 403 | $71 | 0.1% | $82.45 | +41.2% | COM | 369604301 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,679 | $70 | 0.1% | $41.61 | — | COM | 922042858 |
| KO | THE COCA-COLA CO | 1,074 | $66 | 0.1% | $55.41 | +2.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL | 683 | $63 | 0.1% | $86.95 | -2.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 145 | $61 | 0.1% | $326.40 | +20.5% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD F | 1,100 | $60 | 0.1% | $53.45 | -10.5% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 986 | $59 | 0.1% | $67.24 | -21.9% | COM | 30040W108 |
| PPL | PPL CORP | 2,129 | $59 | 0.1% | $24.97 | 0.0% | COM | 69351T106 |
| V | VISA INC CLASS A | 205 | $57 | 0.1% | $217.85 | +25.0% | COM | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 175 | $56 | 0.1% | $115.66 | +164.7% | COM | 22788C105 |
| VGK | VANGUARD FTSE EUROPE ETF | 831 | $56 | 0.1% | $66.11 | — | COM | 922042874 |
| DIS | WALT DISNEY CO | 450 | $55 | 0.1% | $110.85 | -7.6% | COM | 254687106 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 1,065 | $54 | 0.1% | $50.60 | — | COM | 922907746 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 625 | $53 | 0.1% | $132.49 | — | COM | 464287515 |
| HTGC | HERCULES CAPITAL INC | 2,830 | $52 | 0.1% | $13.80 | +28.7% | COM | 427096508 |
| VLO | VALERO ENERGY CORP | 300 | $51 | 0.1% | $123.00 | +10.3% | COM | 91913Y100 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 1,411 | $50 | 0.0% | $35.71 | — | COM | 233051432 |
| BMY | BRISTOL-MYERS SQUIBB | 917 | $50 | 0.0% | $45.19 | +2.2% | COM | 110122108 |
| CQP | CHENIERE ENERGY PARTN LP | 1,000 | $49 | 0.0% | $54.19 | — | COM | 16411Q101 |
| ARCC | ARES CAPITAL CORP | 2,139 | $45 | 0.0% | $14.41 | +17.8% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORP COM | 750 | $44 | 0.0% | $43.10 | +27.5% | COM | 14448C104 |
| PFE | PFIZER INC | 1,547 | $43 | 0.0% | $19.07 | +29.2% | COM | 717081103 |
| CCI | CROWN CASTLE INC REIT | 403 | $43 | 0.0% | $117.52 | -16.8% | COM | 22822V101 |
| C | CITIGROUP INC | 629 | $40 | 0.0% | $45.05 | +16.6% | COM | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 397 | $39 | 0.0% | $78.91 | +13.5% | COM | 68902V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 446 | $39 | 0.0% | $85.25 | — | COM | 922908553 |
| EMR | EMERSON ELECTRIC CO | 340 | $39 | 0.0% | $84.86 | +17.1% | COM | 291011104 |
| XPO | XPO INC | 300 | $37 | 0.0% | $36.01 | +197.3% | COM | 983793100 |
| CVS | CVS HEALTH CORP | 446 | $36 | 0.0% | $72.49 | -2.3% | COM | 126650100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 451 | $34 | 0.0% | $73.79 | — | COM | 922042866 |
| BF/B | BROWN FORMAN CORP CLASS B | 650 | $34 | 0.0% | $61.10 | -13.1% | COM | 115637209 |
| BX | BLACKSTONE INC | 250 | $33 | 0.0% | $81.16 | +46.3% | COM | 09260D107 |
| — | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 1,735 | $33 | 0.0% | $20.71 | — | COM | 294628102 |
| VB | VANGUARD SMALL CAP ETF IV | 143 | $33 | 0.0% | $210.03 | — | COM | 922908751 |
| MDT | MEDTRONIC PLC F | 360 | $31 | 0.0% | $75.52 | +6.8% | COM | G5960L103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 467 | $31 | 0.0% | $75.61 | -19.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 37 | $31 | 0.0% | $669.12 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD F | 562 | $31 | 0.0% | $69.94 | -30.1% | COM | 67077M108 |
| CRM | SALESFORCE INC | 100 | $30 | 0.0% | $168.43 | +69.3% | COM | 79466L302 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 291 | $29 | 0.0% | $97.94 | — | COM | 464287226 |
| AMAT | APPLIED MATERIALS | 138 | $28 | 0.0% | $125.78 | +43.4% | COM | 038222105 |
| TCPC | BLACKROCK TCP CAPITAL CO | 2,470 | $26 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| VOO | VANGUARD S&P 500 ETF | 51 | $25 | 0.0% | $387.05 | — | COM | 922908363 |
| PNW | PINNACLE WEST CAP | 326 | $24 | 0.0% | $66.77 | -2.4% | COM | 723484101 |
| URI | UNITED RENTALS INC | 33 | $24 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| TMO | THERMO FISHER SCNTFC | 41 | $24 | 0.0% | $555.31 | +0.4% | COM | 883556102 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 283 | $24 | 0.0% | $71.59 | — | COM | 464288174 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 900 | $24 | 0.0% | $26.99 | — | COM | 500767306 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | 304 | $23 | 0.0% | $68.25 | — | COM | 464286582 |
| F | FORD MOTOR CO | 1,690 | $22 | 0.0% | $10.35 | +3.3% | COM | 345370860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 379 | $22 | 0.0% | $57.09 | — | COM | 301505707 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 160 | $22 | 0.0% | $129.16 | — | COM | 464287556 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 105 | $22 | 0.0% | $208.27 | — | COM | 81369Y803 |
| T | AT&T INC COM | 1,240 | $22 | 0.0% | $15.70 | -0.5% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATERIAL | 35 | $21 | 0.0% | $344.80 | +56.6% | COM | 573284106 |
| MMM | 3M CO TRADES WITH DUE BILLS | 200 | $21 | 0.0% | $84.38 | -6.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CO | 75 | $21 | 0.0% | $240.58 | +7.2% | COM | 369550108 |
| OXY | OCCIDENTAL PETROL CO | 325 | $21 | 0.0% | $58.55 | -1.7% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PART LP | 700 | $20 | 0.0% | $26.16 | — | COM | 293792107 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 156 | $20 | 0.0% | $90.94 | — | ADR | 670100205 |
| CNP | CENTERPOINT ENERGY INC | 700 | $20 | 0.0% | $27.07 | -1.4% | COM | 15189T107 |
| VMC | VULCAN MATERIALS COM | 70 | $19 | 0.0% | $173.63 | +40.0% | COM | 929160109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 80 | $19 | 0.0% | $183.30 | — | COM | 92206C599 |
| — | ALLETE INC | 301 | $18 | 0.0% | $64.37 | — | COM | 018522300 |
| VTV | VANGUARD VALUE ETF | 110 | $18 | 0.0% | $162.85 | — | COM | 922908744 |
| DOW | DOW INC | 300 | $17 | 0.0% | $47.30 | +3.5% | COM | 260557103 |
| AEP | AMER ELECTRIC PWR CO | 200 | $17 | 0.0% | $82.04 | -7.4% | COM | 025537101 |
| GSK | GSK PLC SPONSORED ADR NEW | 400 | $17 | 0.0% | $35.64 | — | ADR | 37733W204 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 273 | $17 | 0.0% | $23.80 | +130.4% | COM | 039483102 |
| LOW | LOWES COMPANIES INC | 65 | $17 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| — | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,880 | $16 | 0.0% | $5.09 | — | ADR | 30223G102 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 295 | $16 | 0.0% | $49.86 | — | COM | 46138E263 |
| GXO | GXO LOGISTICS INC | 300 | $16 | 0.0% | $49.75 | +8.6% | COM | 36262G101 |
| TRGP | TARGA RESOURCES CORP | 144 | $16 | 0.0% | $69.15 | +31.0% | COM | 87612G101 |
| — | PUT B RILEY FINL $10 EXP 04/19/24 | 120 | $16 | 0.0% | — | — | Put | 05580M958 |
| INTC | INTEL CORP | 360 | $16 | 0.0% | $17.18 | +156.4% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE | 14 | $16 | 0.0% | $54.79 | +27.6% | COM | 67103H107 |
| CB | CHUBB LTD F | 60 | $16 | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $16 | 0.0% | $588.63 | — | ADR | N07059210 |
| BA | BOEING CO | 76 | $15 | 0.0% | $207.29 | -0.9% | COM | 097023105 |
| WMT | WALMART INC | 243 | $15 | 0.0% | $48.44 | +15.7% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRL | 5 | $15 | 0.0% | $36.51 | +40.1% | COM | 169656105 |
| CSX | CSX CORP | 387 | $14 | 0.0% | $33.92 | +4.6% | COM | 126408103 |
| RILY | B RILEY FINL | 650 | $14 | 0.0% | $37.88 | -47.0% | COM | 05580M108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 148 | $14 | 0.0% | $65.17 | — | COM | 808524300 |
| IRM | IRON MTN INC NEW REIT | 170 | $14 | 0.0% | $47.24 | +44.0% | COM | 46284V101 |
| SNOW | SNOWFLAKE INC CLASS A | 84 | $14 | 0.0% | $146.95 | +32.0% | COM | 833445109 |
| ZS | ZSCALER INC | 70 | $13 | 0.0% | $119.97 | +86.5% | COM | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 83 | $13 | 0.0% | $79.28 | +89.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 24 | $12 | 0.0% | $457.25 | +6.9% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 132 | $12 | 0.0% | $74.95 | +10.7% | COM | 36266G107 |
| — | BLACKROCK MUNIHOLDINGS N | 935 | $11 | 0.0% | $11.45 | — | COM | 09254X101 |
| BIIB | BIOGEN INC | 50 | $11 | 0.0% | $276.70 | -15.4% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 7 | $11 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| SMH | VANECK SEMICONDUCTOR ETF | 46 | $10 | 0.0% | $144.98 | — | COM | 92189F676 |
| IRS | Irsa Inversiones Y Representaciones SA Spon ADR | 1,102 | $10 | 0.0% | $9.36 | — | ADR | 450047303 |
| CAT | CATERPILLAR INC | 28 | $10 | 0.0% | $261.47 | +19.0% | COM | 149123101 |
| STWD | STARWOOD PPTY TRUST REIT | 500 | $10 | 0.0% | $17.69 | — | COM | 85571B105 |
| DVN | DEVON ENERGY CORP | 200 | $10 | 0.0% | $50.57 | -17.4% | COM | 25179M103 |
| ZTS | ZOETIS INC CLASS A | 58 | $10 | 0.0% | $183.37 | 0.0% | COM | 98978V103 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 208 | $10 | 0.0% | $47.82 | — | COM | 922020805 |
| ORCL | ORACLE CORP | 79 | $10 | 0.0% | $87.68 | +28.1% | COM | 68389X105 |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,800 | $10 | 0.0% | $11.28 | — | ADR | 294821608 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 104 | $10 | 0.0% | $92.93 | — | COM | 78468R622 |
| BSV | VANGUARD SHORT-TERM BONDETF | 128 | $10 | 0.0% | $76.49 | — | COM | 921937827 |
| STX | SEAGATE TECHNOLOGY HLD F | 100 | $9 | 0.0% | $58.30 | +43.9% | COM | G7997R103 |
| LAC | LITHIUM AMERS CORP F | 1,375 | $9 | 0.0% | $7.45 | -30.2% | COM | 53681J103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 125 | $9 | 0.0% | $57.30 | — | COM | 78464A409 |
| KHC | KRAFT HEINZ CO | 244 | $9 | 0.0% | $34.19 | -4.1% | COM | 500754106 |
| VUG | VANGUARD GROWTH ETF | 25 | $9 | 0.0% | $249.44 | — | COM | 922908736 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 62 | $8 | 0.0% | $86.89 | — | ADR | 874039100 |
| TFC | TRUIST FINL CORP | 215 | $8 | 0.0% | $37.29 | -10.5% | COM | 89832Q109 |
| — | BLACKROCK CAPITAL ALCTN | 500 | $8 | 0.0% | $15.22 | — | COM | 09260U109 |
| PLUG | PLUG POWER INC | 2,415 | $8 | 0.0% | $10.27 | -63.8% | COM | 72919P202 |
| — | BLACKROCK HEALTH SCIENCE | 500 | $8 | 0.0% | $16.71 | — | COM | 09260E105 |
| CCL | CARNIVAL CORP F | 500 | $8 | 0.0% | $24.24 | -32.9% | COM | 143658300 |
| MS | MORGAN STANLEY | 83 | $8 | 0.0% | $84.25 | -1.2% | COM | 617446448 |
| — | SIRIUS XM HLDGS INC | 2,000 | $8 | 0.0% | $3.97 | — | COM | 82968B103 |
| — | LITHIUM AMERS ARGENTIN F | 1,375 | $7 | 0.0% | $6.32 | — | COM | 53681K100 |
| DUK | DUKE ENERGY CORP | 75 | $7 | 0.0% | $86.12 | +2.7% | COM | 26441C204 |
| ISRG | INTUITIVE SURGICAL | 18 | $7 | 0.0% | $312.30 | +21.0% | COM | 46120E602 |
| NOC | NORTHROP GRUMMAN CO | 15 | $7 | 0.0% | $442.02 | +0.9% | COM | 666807102 |
| — | FIRST TRUST INT DUR PRF | 400 | $7 | 0.0% | $15.78 | — | COM | 33718W103 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | 1,000 | $7 | 0.0% | $6.01 | +23.1% | COM | G6891L105 |
| ADI | ANALOG DEVICES INC | 35 | $7 | 0.0% | $170.53 | +9.2% | COM | 032654105 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 102 | $7 | 0.0% | $66.80 | — | COM | 46641Q225 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 150 | $7 | 0.0% | $16.63 | +144.7% | COM | 26142V105 |
| HCSG | HEALTHCARE SVC GROUP | 500 | $6 | 0.0% | $13.17 | -15.8% | COM | 421906108 |
| IR | INGERSOLL RAND INC | 62 | $6 | 0.0% | $66.38 | +28.6% | COM | 45687V106 |
| EXPE | EXPEDIA GROUP INC. | 42 | $6 | 0.0% | $140.99 | 0.0% | COM | 30212P303 |
| COF | CAPITAL ONE FC | 39 | $6 | 0.0% | $103.04 | +28.0% | COM | 14040H105 |
| MA | MASTERCARD INC CLASS A | 12 | $6 | 0.0% | $372.46 | +21.5% | COM | 57636Q104 |
| ADC | AGREE REALTY CORP REIT | 100 | $6 | 0.0% | $68.61 | — | COM | 008492100 |
| DAL | DELTA AIR LINES INC DEL | 115 | $6 | 0.0% | $36.09 | +12.1% | COM | 247361702 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 93 | $5 | 0.0% | $55.36 | — | COM | 46641Q332 |
| MRNA | MODERNA INC | 50 | $5 | 0.0% | $164.97 | -38.9% | COM | 60770K107 |
| — | BLACKROCK ENHANCED EQUIT | 639 | $5 | 0.0% | $8.59 | — | COM | 09251A104 |
| FSK | FS KKR CAPITAL CORP | 270 | $5 | 0.0% | $12.15 | +21.7% | COM | 302635206 |
| COST | COSTCO WHOLESALE CO | 7 | $5 | 0.0% | $480.35 | +47.1% | COM | 22160K105 |
| DHR | DANAHER CORP | 20 | $5 | 0.0% | $220.19 | +9.7% | COM | 235851102 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 3 | $5 | 0.0% | $734.82 | +103.2% | COM | 31946M103 |
| ACHR | ARCHER AVIATION INC | 1,000 | $5 | 0.0% | $5.68 | -11.6% | COM | 03945R102 |
| ET | ENERGY TRANSFER L P LP | 292 | $5 | 0.0% | $12.61 | — | COM | 29273V100 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 91 | $4 | 0.0% | $54.20 | — | ADR | 80105N105 |
| ON | ON SEMICONDUCTOR CO | 60 | $4 | 0.0% | $75.97 | +0.7% | COM | 682189105 |
| EOG | EOG RESOURCES INC | 34 | $4 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC COM | 25 | $4 | 0.0% | $182.57 | -15.8% | COM | 336433107 |
| — | FIRST TRUST HIGH INCOME | 353 | $4 | 0.0% | $11.35 | — | COM | 33738E109 |
| CMCSA | COMCAST CORP NEW CL A | 96 | $4 | 0.0% | $34.63 | +17.3% | COM | 20030N101 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $4 | 0.0% | $65.75 | — | ADR | 89151E109 |
| — | PUT ALIBABA GROUP HLDG L$50 EXP 01/17/25 | 24 | $4 | 0.0% | — | — | Put | 01609W952 |
| — | BLACKROCK INVTN AND GRWT | 500 | $4 | 0.0% | $7.70 | — | COM | 09260Q108 |
| — | LUCID GROUP INC | 1,405 | $4 | 0.0% | $5.04 | — | COM | 549498103 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 100 | $4 | 0.0% | $34.13 | — | ADR | 404280406 |
| XJPIX | NUVEEN PREFERRED AND INC | 200 | $4 | 0.0% | $17.63 | — | COM | 67075A106 |
| XPMQX | PIMCO MUNICIPAL INCOME I | 500 | $4 | 0.0% | $8.31 | — | COM | 72201A103 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $4 | 0.0% | $22.94 | — | COM | 464286103 |
| ALK | ALASKA AIR GROUP INC | 85 | $4 | 0.0% | $46.91 | -20.3% | COM | 011659109 |
| WFC | WELLS FARGO & CO | 63 | $4 | 0.0% | $40.47 | +23.9% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 54 | $4 | 0.0% | $54.89 | +5.0% | COM | 744573106 |
| REXR | REXFORD INDL REALTY REIT | 71 | $4 | 0.0% | $52.27 | — | COM | 76169C100 |
| PANW | PALO ALTO NETWORKS | 11 | $3 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | 57 | $3 | 0.0% | $48.43 | — | COM | 46654Q203 |
| COP | CONOCOPHILLIPS | 24 | $3 | 0.0% | $107.88 | -0.2% | COM | 20825C104 |
| — | PUT SNOWFLAKE INC $100 EXP 01/17/25 | 6 | $3 | 0.0% | — | — | Put | 833445959 |
| — | PUT TESLA INC $100 EXP 01/17/25 | 7 | $3 | 0.0% | — | — | Put | 88160R951 |
| LUV | SOUTHWEST AIRLINES | 90 | $3 | 0.0% | $31.85 | -6.9% | COM | 844741108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 299 | $3 | 0.0% | $14.23 | -32.3% | COM | 934423104 |
| SYK | STRYKER CORP | 7 | $3 | 0.0% | $280.01 | +18.0% | COM | 863667101 |
| SOFI | SOFI TECHNOLOGIES INC | 316 | $2 | 0.0% | $7.39 | +7.4% | COM | 83406F102 |
| RF | REGIONS FINL CO | 108 | $2 | 0.0% | $16.77 | +3.7% | COM | 7591EP100 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 149 | $2 | 0.0% | $14.11 | — | COM | 46090F100 |
| XME | SPDR S&P METALS & MININGETF | 33 | $2 | 0.0% | $53.15 | — | COM | 78464A755 |
| — | PUT CME GROUP INC $180 EXP 01/17/25 | 4 | $2 | 0.0% | — | — | Put | 12572Q955 |
| CLOV | CLOVER HEALTH INVTS CO FCLASS A | 2,400 | $2 | 0.0% | $1.09 | -16.9% | COM | 18914F103 |
| — | PUT OKTA INC $100 EXP 06/21/24 | 3 | $2 | 0.0% | — | — | Put | 679295955 |
| — | PUT STARBUCKS CORP $60 EXP 01/17/25 | 26 | $2 | 0.0% | — | — | Put | 855244959 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 190 | $2 | 0.0% | $8.14 | — | ADR | 405552100 |
| — | PUT PALO ALTO NETWORKS $200 EXP 01/17/25 | 2 | $1 | 0.0% | — | — | Put | 697435955 |
| — | PUT ALPHABET INC. $105 EXP 01/17/25 | 7 | $1 | 0.0% | — | — | Put | 02079K957 |
| TWLO | TWILIO INC CLASS A | 21 | $1 | 0.0% | $61.68 | +6.8% | COM | 90138F102 |
| — | CEPTON INC | 450 | $1 | 0.0% | $3.80 | — | COM | 15673X200 |
| WAB | WABTEC COM | 8 | $1 | 0.0% | $100.52 | +33.5% | COM | 929740108 |
| — | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | 24 | $1 | 0.0% | — | — | Put | 24703L952 |
| — | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | 13 | $1 | 0.0% | — | — | Put | 007903957 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1 | 0.0% | $38.22 | +6.2% | COM | 771049103 |
| PENN | PENN ENTMT INC | 43 | $1 | 0.0% | $31.00 | -33.4% | COM | 707569109 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 65 | $1 | 0.0% | $22.31 | — | COM | 92556H206 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25 | $1 | 0.0% | $30.10 | — | COM | 00214Q302 |
| OGN | ORGANON & CO COM | 35 | $1 | 0.0% | $23.27 | -31.9% | COM | 68622V106 |
| — | PUT NEXTERA ENERGY INC $40 EXP 06/21/24 | 20 | $1 | 0.0% | — | — | Put | 65339F951 |
| SATS | ECHOSTAR CORP CL A | 43 | $1 | 0.0% | $30.85 | -54.8% | COM | 278768106 |
| — | 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 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 250 | $0 | 0.0% | $10.47 | — | COM | 15961R105 |
| — | PUT AMGEN INC. $210 EXP 01/17/25 | 2 | $0 | 0.0% | — | — | Put | 031162950 |
| — | PUT FIDELITY NATL INFO $40 EXP 01/17/25 | 10 | $0 | 0.0% | — | — | Put | 31620R953 |
| — | PUT OCCIDENTAL PETROL CO$40 EXP 06/21/24 | 20 | $0 | 0.0% | — | — | Put | 674599955 |
| — | PUT MEDTRONIC PLC $60 EXP 01/17/25 | 9 | $0 | 0.0% | — | — | Put | G5960L953 |
| — | PUT AMAZON.COM INC $100 EXP 01/17/25 | 4 | $0 | 0.0% | — | — | Put | 023135956 |
| — | PUT NXP SEMICONDUCTORS $130 EXP 01/17/25 | 3 | $0 | 0.0% | — | — | Put | N6596X959 |
| — | PUT WALT DISNEY CO $85 EXP 01/17/25 | 3 | $0 | 0.0% | — | — | Put | 254687956 |
| — | MIND MEDICINE MINDMED F | 33 | $0 | 0.0% | $3.15 | — | COM | 60255C885 |
| VTRS | VIATRIS INC COM | 24 | $0 | 0.0% | $9.69 | +13.9% | COM | 92556V106 |
| — | PUT PNC FINL SERVICES $100 EXP 01/17/25 | 2 | $0 | 0.0% | — | — | Put | 693475955 |
| — | PUT BOEING CO $125 EXP 01/17/25 | 2 | $0 | 0.0% | — | — | Put | 097023955 |
| — | PUT WILLIAMS COS INC $28 EXP 01/17/25 | 7 | $0 | 0.0% | — | — | Put | 969457950 |
| RIG | TRANSOCEAN INC NEW F | 39 | $0 | 0.0% | $6.42 | -15.0% | COM | H8817H100 |
| — | PUT MCDONALDS CORP $245 EXP 06/21/24 | 3 | $0 | 0.0% | — | — | Put | 580135951 |
| — | PUT W E C ENERGY GROUP I$65 EXP 10/18/24 | 4 | $0 | 0.0% | — | — | Put | 92939U956 |
| CGC | CANOPY GROWTH CORP F | 26 | $0 | 0.0% | $5.96 | -27.5% | COM | 138035704 |
| — | PUT EXXON MOBIL CORP $65 EXP 01/17/25 | 18 | $0 | 0.0% | — | — | Put | 30231G952 |
| — | VIRGIN GALACTIC HLDGS INCLASS A | 110 | $0 | 0.0% | $4.05 | — | COM | 92766K106 |
| — | PUT PAYPAL HOLDINGS INCO$45 EXP 08/16/24 | 3 | $0 | 0.0% | — | — | Put | 70450Y953 |
| — | PUT IBM CORP $100 EXP 06/21/24 | 10 | $0 | 0.0% | — | — | Put | 459200951 |
| CNO | CNO FINL GROUP | 4 | $0 | 0.0% | $22.50 | +15.8% | COM | 12621E103 |
| — | PUT AMERN TOWER CORP $145 EXP 06/21/24 | 3 | $0 | 0.0% | — | — | Put | 03027X950 |
| — | PUT JOHNSON CONTROLS INT$45 EXP 04/19/24 | 12 | $0 | 0.0% | — | — | Put | G51502955 |
| — | PUT ABBVIE INC $100 EXP 06/21/24 | 5 | $0 | 0.0% | — | — | Put | 00287Y959 |
| — | PUT CHARLES SCHWAB CORP $35 EXP 06/21/24 | 10 | $0 | 0.0% | — | — | Put | 808513955 |
| — | PUT CHEVRON CORP $100 EXP 09/20/24 | 2 | $0 | 0.0% | — | — | Put | 166764950 |
| — | PUT CVS HEALTH CORP $50 EXP 06/21/24 | 20 | $0 | 0.0% | — | — | Put | 126650950 |
| — | PUT REGIONS FINL CO $15 EXP 05/17/24 | 3 | $0 | 0.0% | — | — | Put | 7591EP950 |
| — | PUT SPOTIFY TECHNOLOGY $95 EXP 06/21/24 | 1 | $0 | 0.0% | — | — | Put | L8681T952 |
| — | ORAGENICS INC | 3 | $0 | 0.0% | $3.00 | — | COM | 684023500 |