Location: New York, NY
CIK: 0001569579 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,841 | $74.93M | 7.8% | $560.41 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 131,789 | $41.82M | 4.3% | $347.37 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 216,715 | $41.27M | 4.3% | $170.22 | +3.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 67,200 | $39.38M | 4.1% | $560.41 | — | Call | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,583 | $32.45M | 3.4% | $427.16 | +8.1% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 185,087 | $24.19M | 2.5% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| WDC | WESTERN DIGITAL CORP | 400,000 | $23.85M | 2.5% | $50.08 | 0.0% | COM | 958102105 |
| ACI | ALBERTSONS COS INC | 1,201,383 | $23.6M | 2.4% | $18.43 | -1.2% | COMMON STOCK | 013091103 |
| SPY | SPDR S&P 500 ETF TR | 33,800 | $19.81M | 2.1% | $560.41 | — | Put | 78462F103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 240,879 | $18.53M | 1.9% | $67.73 | +17.6% | COM | 44267T102 |
| MGK | VANGUARD WORLD FD | 66,861 | $18.19M | 1.9% | $272.07 | — | MEGA GRWTH IND | 921910816 |
| CPRI | CAPRI HOLDINGS LIMITED | 829,561 | $17.47M | 1.8% | $27.32 | -0.4% | SHS | G1890L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 282,161 | $17.34M | 1.8% | $61.47 | — | FTSE EUROPE ETF | 922042874 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,200,000 | $16.86M | 1.8% | $14.77 | 0.0% | COM | 21874A106 |
| PCG | PG&E CORP | 725,592 | $14.64M | 1.5% | $18.82 | +7.1% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 163,200 | $11.46M | 1.2% | $66.67 | 0.0% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 163,200 | $11.46M | 1.2% | $66.67 | 0.0% | Put | 949746101 |
| NVDA | NVIDIA CORPORATION | 82,819 | $11.12M | 1.2% | $102.35 | +34.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 102,951 | $11.09M | 1.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 49,227 | $10.8M | 1.1% | $183.70 | +11.4% | COM | 023135106 |
| LQD | ISHARES TR | 93,568 | $10.24M | 1.1% | $107.83 | — | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 267,764 | $10.08M | 1.0% | $36.24 | +2.8% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 36,622 | $10.06M | 1.0% | $263.83 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 21,986 | $9.267M | 1.0% | $417.26 | +1.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 31,903 | $7.751M | 0.8% | $243.04 | — | GOLD SHS | 78463V107 |
| FE | FIRSTENERGY CORP | 194,553 | $7.739M | 0.8% | $38.60 | +3.5% | COM | 337932107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,966 | $7.676M | 0.8% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 13,023 | $7.625M | 0.8% | $484.77 | +20.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 29,313 | $7.619M | 0.8% | $237.21 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 110,611 | $7.422M | 0.8% | $68.50 | — | MSCI JPN ETF NEW | 46434G822 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 564,270 | $7.257M | 0.8% | $14.49 | — | SPONSORED ADR | 71654V408 |
| DE | DEERE & CO | 15,800 | $6.694M | 0.7% | $413.99 | 0.0% | Call | 244199105 |
| DE | DEERE & CO | 15,800 | $6.694M | 0.7% | $413.99 | 0.0% | Put | 244199105 |
| SBUX | STARBUCKS CORP | 72,300 | $6.597M | 0.7% | $93.94 | 0.0% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 72,300 | $6.597M | 0.7% | $93.94 | 0.0% | Call | 855244109 |
| XEL | XCEL ENERGY INC | 97,572 | $6.588M | 0.7% | $56.46 | +14.1% | COM | 98389B100 |
| STLA | STELLANTIS N.V | 500,000 | $6.515M | 0.7% | $13.82 | — | Call | N82405106 |
| STLA | STELLANTIS N.V | 500,000 | $6.515M | 0.7% | $13.82 | — | Put | N82405106 |
| AAPL | APPLE INC | 24,774 | $6.204M | 0.6% | $185.12 | +26.7% | COM | 037833100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,186,094 | $5.885M | 0.6% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| AVGO | BROADCOM INC | 25,000 | $5.796M | 0.6% | $154.09 | +18.7% | Put | 11135F101 |
| AVGO | BROADCOM INC | 25,000 | $5.796M | 0.6% | $154.09 | +18.7% | Call | 11135F101 |
| DIS | DISNEY WALT CO | 50,000 | $5.567M | 0.6% | $103.45 | +0.1% | Put | 254687106 |
| DIS | DISNEY WALT CO | 50,000 | $5.567M | 0.6% | $103.45 | +0.1% | Call | 254687106 |
| EVRG | EVERGY INC | 89,699 | $5.521M | 0.6% | $51.59 | +14.6% | COM | 30034W106 |
| XLF | SELECT SECTOR SPDR TR | 113,541 | $5.487M | 0.6% | $43.67 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 14,400 | $5.224M | 0.5% | $367.08 | +4.0% | Put | 149123101 |
| CAT | CATERPILLAR INC | 14,400 | $5.224M | 0.5% | $367.08 | +4.0% | Call | 149123101 |
| — | HESS CORP | 38,555 | $5.128M | 0.5% | $147.52 | — | COM | 42809H107 |
| VHT | VANGUARD WORLD FD | 18,726 | $5.123M | 0.5% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,744 | $5.099M | 0.5% | $312.78 | +6.3% | CL A | 22788C105 |
| — | KELLANOVA | 61,771 | $5.002M | 0.5% | $78.18 | 0.0% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 67,282 | $4.726M | 0.5% | $66.67 | 0.0% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 34,267 | $4.714M | 0.5% | $150.76 | — | SBI HEALTHCARE | 81369Y209 |
| CMS | CMS ENERGY CORP | 67,374 | $4.49M | 0.5% | $66.51 | 0.0% | COM | 125896100 |
| SRE | SEMPRA | 50,511 | $4.431M | 0.5% | $72.94 | +15.6% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO. | 17,870 | $4.277M | 0.4% | $200.54 | +13.7% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 2,513 | $4.273M | 0.4% | $1578.70 | +23.3% | COM | 58733R102 |
| VALE | VALE S A | 479,976 | $4.258M | 0.4% | $11.25 | — | SPONSORED ADS | 91912E105 |
| VFH | VANGUARD WORLD FD | 44,085 | $4.209M | 0.4% | $95.47 | — | FINANCIALS ETF | 92204A405 |
| NU | NU HLDGS LTD | 385,544 | $3.994M | 0.4% | $11.64 | +14.2% | ORD SHS CL A | G6683N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,224 | $3.994M | 0.4% | $173.81 | — | SPONSORED ADS | 874039100 |
| TAP | MOLSON COORS BEVERAGE CO | 66,000 | $3.783M | 0.4% | — | — | Put | 60871R209 |
| TAP | MOLSON COORS BEVERAGE CO | 66,000 | $3.783M | 0.4% | — | — | Call | 60871R209 |
| MA | MASTERCARD INCORPORATED | 7,045 | $3.71M | 0.4% | $451.62 | +14.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 9,966 | $3.615M | 0.4% | $367.08 | +4.0% | COM | 149123101 |
| FDX | FEDEX CORP | 12,400 | $3.488M | 0.4% | $271.73 | 0.0% | Call | 31428X106 |
| FDX | FEDEX CORP | 12,400 | $3.488M | 0.4% | $271.73 | 0.0% | Put | 31428X106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 98,586 | $3.478M | 0.4% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| DE | DEERE & CO | 7,981 | $3.382M | 0.4% | $413.99 | 0.0% | COM | 244199105 |
| ASHR | DBX ETF TR | 127,600 | $3.378M | 0.4% | — | — | Call | 233051879 |
| MS | MORGAN STANLEY | 26,600 | $3.344M | 0.3% | $119.51 | 0.0% | Put | 617446448 |
| MS | MORGAN STANLEY | 26,600 | $3.344M | 0.3% | $119.51 | 0.0% | Call | 617446448 |
| ES | EVERSOURCE ENERGY | 56,909 | $3.268M | 0.3% | $58.62 | +0.4% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 54,128 | $3.265M | 0.3% | $70.92 | +0.7% | COM | 90353T100 |
| STIP | ISHARES TR | 32,538 | $3.185M | 0.3% | $98.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPP | ISHARES INC | 77,554 | $3.167M | 0.3% | $40.83 | — | MSCI PAC JP ETF | 464286665 |
| ENIC | ENEL CHILE S.A. | 1,089,800 | $3.139M | 0.3% | $2.80 | — | SPONSORED ADR | 29278D105 |
| VST | VISTRA CORP | 22,090 | $3.046M | 0.3% | $123.14 | +12.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 13,061 | $2.922M | 0.3% | $208.82 | +18.6% | COM | 21037T109 |
| MLPX | GLOBAL X FDS | 47,259 | $2.862M | 0.3% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| VOX | VANGUARD WORLD FD | 25,688 | $2.813M | 0.3% | $109.49 | — | COMM SRVC ETF | 92204A884 |
| CRM | SALESFORCE INC | 8,302 | $2.776M | 0.3% | $272.89 | +16.1% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 22,558 | $2.724M | 0.3% | $118.43 | 0.0% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 15,196 | $2.632M | 0.3% | $173.23 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FD | 5,893 | $2.609M | 0.3% | $442.66 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 5,001 | $2.557M | 0.3% | $509.13 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,945 | $2.511M | 0.3% | $272.02 | +9.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 27,115 | $2.474M | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 26,249 | $2.471M | 0.3% | $94.13 | — | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 7,368 | $2.424M | 0.3% | $209.51 | +48.9% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 21,518 | $2.398M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| RPRX | ROYALTY PHARMA PLC | 88,584 | $2.362M | 0.2% | $27.70 | -4.3% | SHS CLASS A | G7709Q104 |
| URI | UNITED RENTALS INC | 3,351 | $2.361M | 0.2% | $689.40 | +16.8% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 38,600 | $2.328M | 0.2% | $70.92 | +0.7% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 38,600 | $2.328M | 0.2% | $70.92 | +0.7% | Call | 90353T100 |
| COP | CONOCOPHILLIPS | 23,400 | $2.321M | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 10,498 | $2.256M | 0.2% | $203.03 | 0.0% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 3,673 | $2.241M | 0.2% | $486.35 | +13.7% | COM | 91324P102 |
| — | SMARTSHEET INC | 40,000 | $2.241M | 0.2% | $56.03 | — | COM CL A | 83200N103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 154,370 | $2.212M | 0.2% | $13.45 | — | SPONSORED ADR | 20441A102 |
| CNP | CENTERPOINT ENERGY INC | 69,620 | $2.209M | 0.2% | $27.04 | +10.8% | COM | 15189T107 |
| GGB | GERDAU SA | 765,924 | $2.206M | 0.2% | $3.40 | — | SPON ADR REP PFD | 373737105 |
| AVGO | BROADCOM INC | 9,228 | $2.139M | 0.2% | $154.09 | +18.7% | COM | 11135F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 58,803 | $2.139M | 0.2% | $40.75 | — | SPON ADR SER B | 833635105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,435 | $2.11M | 0.2% | $288.06 | 0.0% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 26,539 | $2.039M | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| CB | CHUBB LIMITED | 7,300 | $2.017M | 0.2% | $273.74 | +2.8% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 5,535 | $1.993M | 0.2% | $339.99 | +7.7% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,825 | $1.939M | 0.2% | $146.74 | +38.1% | COM | 81762P102 |
| EQIX | EQUINIX INC | 2,029 | $1.913M | 0.2% | $764.96 | +17.3% | COM | 29444U700 |
| IVV | ISHARES TR | 4,201 | $1.905M | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 68,734 | $1.883M | 0.2% | $24.88 | 0.0% | COM | 49456B101 |
| SUZ | SUZANO S A | 182,120 | $1.843M | 0.2% | $10.27 | — | SPON ADS | 86959K105 |
| C | CITIGROUP INC | 25,625 | $1.816M | 0.2% | $59.15 | +10.5% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 3,499 | $1.806M | 0.2% | $435.95 | +15.4% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,800 | $1.738M | 0.2% | $173.81 | — | Put | 874039100 |
| LLY | ELI LILLY & CO | 2,127 | $1.692M | 0.2% | $815.89 | +0.6% | COM | 532457108 |
| AES | AES CORP | 129,718 | $1.669M | 0.2% | $14.01 | 0.0% | COM | 00130H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,300 | $1.66M | 0.2% | $281.14 | +7.6% | SHS | G96629103 |
| BLK | BLACKROCK INC | 1,605 | $1.645M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| STZ | CONSTELLATION BRANDS INC | 6,598 | $1.59M | 0.2% | $247.18 | -6.4% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 5,260 | $1.553M | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 13,444 | $1.525M | 0.2% | $134.64 | — | ISHARES BIOTECH | 464287556 |
| — | SUMMIT MATLS INC | 30,000 | $1.518M | 0.2% | $50.60 | — | CL A | 86614U100 |
| HCA | HCA HEALTHCARE INC | 4,956 | $1.488M | 0.2% | $335.18 | +3.3% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,528 | $1.448M | 0.2% | $444.94 | +22.5% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 5,927 | $1.421M | 0.1% | $251.89 | -3.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 7,803 | $1.361M | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| CSAN | COSAN S A | 247,680 | $1.347M | 0.1% | $9.74 | — | ADS | 22113B103 |
| TIGO | MILLICOM INTL CELLULAR S A | 53,818 | $1.336M | 0.1% | $25.87 | +1.4% | COM STK | L6388F110 |
| OXY | OCCIDENTAL PETE CORP | 25,609 | $1.295M | 0.1% | $60.80 | -19.0% | COM | 674599105 |
| MUNI | PIMCO ETF TR | 24,733 | $1.275M | 0.1% | $52.44 | — | INTER MUN BD ACT | 72201R866 |
| CM | CANADIAN IMPERIAL BK COMM | 20,100 | $1.271M | 0.1% | $61.55 | 0.0% | COM | 136069101 |
| PEP | PEPSICO INC | 8,266 | $1.257M | 0.1% | $161.74 | -3.2% | COM | 713448108 |
| — | ASPEN TECHNOLOGY INC | 5,000 | $1.248M | 0.1% | $249.63 | — | COM | 29109X106 |
| BAC | BANK AMERICA CORP | 25,771 | $1.224M | 0.1% | $38.77 | +10.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 12,245 | $1.221M | 0.1% | $112.96 | -12.6% | COM | 58933Y105 |
| FXI | ISHARES TR | 40,000 | $1.218M | 0.1% | $31.78 | — | Call | 464287184 |
| — | INTERPUBLIC GROUP COS INC | 43,412 | $1.216M | 0.1% | $28.52 | 0.0% | COM | 460690100 |
| FLUT | FLUTTER ENTMT PLC | 4,174 | $1.153M | 0.1% | $192.39 | +31.2% | SHS | G3643J108 |
| AROC | ARCHROCK INC | 45,720 | $1.138M | 0.1% | $22.21 | 0.0% | COM | 03957W106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,750 | $1.124M | 0.1% | $204.35 | 0.0% | COM | 12503M108 |
| FDX | FEDEX CORP | 3,989 | $1.122M | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| TXNM | TXNM ENERGY INC | 22,538 | $1.108M | 0.1% | $38.20 | +20.8% | COM | 69349H107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,668 | $1.105M | 0.1% | $51.38 | 0.0% | COM NEW | 668074305 |
| ACI | ALBERTSONS COS INC | 55,500 | $1.09M | 0.1% | $18.43 | -1.2% | Call | 013091103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,985 | $1.044M | 0.1% | $174.38 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 207 | $1.028M | 0.1% | $3794.03 | +25.6% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 5,569 | $1.026M | 0.1% | $164.54 | +14.8% | COM | 697435105 |
| GOOGL | ALPHABET INC | 5,353 | $1.013M | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 11,568 | $981K | 0.1% | $116.03 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUN INCOME QUALITY | 84,391 | $966K | 0.1% | $12.04 | — | COM | 092479104 |
| BBD | BANCO BRADESCO S A | 494,580 | $945K | 0.1% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| XBI | SPDR SER TR | 9,497 | $939K | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 18,701 | $931K | 0.1% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 206,870 | $925K | 0.1% | $9.30 | — | SPON ADS | 81689T104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 87,501 | $914K | 0.1% | $10.69 | — | COM | 09254C107 |
| ACI | ALBERTSONS COS INC | 45,000 | $884K | 0.1% | $18.43 | -1.2% | Put | 013091103 |
| — | ANSYS INC | 2,436 | $822K | 0.1% | $321.50 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS INC | 20,000 | $749K | 0.1% | $38.98 | — | COM | 48203R104 |
| TJX | TJX COS INC NEW | 5,911 | $716K | 0.1% | $98.66 | +19.3% | COM | 872540109 |
| — | BLACKROCK MUNIYILD QULT FD I | 56,937 | $712K | 0.1% | $13.11 | — | COM | 09254F100 |
| FCX | FREEPORT-MCMORAN INC | 18,007 | $686K | 0.1% | $46.84 | -6.0% | CL B | 35671D857 |
| — | HASHICORP INC | 20,000 | $684K | 0.1% | $33.73 | — | COM CL A | 418100103 |
| DIS | DISNEY WALT CO | 5,778 | $643K | 0.1% | $103.45 | +0.1% | COM | 254687106 |
| — | BLACKROCK LTD DURATION INCOM | 43,030 | $615K | 0.1% | $14.48 | — | COM SHS | 09249W101 |
| CME | CME GROUP INC | 2,598 | $603K | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| — | CYBERARK SOFTWARE LTD | 1,856 | $600K | 0.1% | $291.61 | — | SHS | M2682V108 |
| — | SUNRISE COMMUNICATIONS AG | 13,636 | $587K | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| IEMG | ISHARES INC | 10,324 | $502K | 0.1% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 5,489 | $499K | 0.1% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| FXI | ISHARES TR | 16,167 | $492K | 0.1% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| TECK | TECK RESOURCES LTD | 11,813 | $479K | 0.0% | $48.74 | -4.1% | CL B | 878742204 |
| SCCO | SOUTHERN COPPER CORP | 5,127 | $467K | 0.0% | $102.84 | -4.6% | COM | 84265V105 |
| BOTZ | GLOBAL X FDS | 15,772 | $461K | 0.0% | $29.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 79,174 | $458K | 0.0% | $6.24 | — | COM NEW | 65340G205 |
| VTV | VANGUARD INDEX FDS | 3,181 | $458K | 0.0% | $144.11 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,058 | $454K | 0.0% | $352.64 | +12.7% | COM | 437076102 |
| LPLA | LPL FINL HLDGS INC | 1,300 | $424K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| GE | GE AEROSPACE | 2,459 | $410K | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| LVS | LAS VEGAS SANDS CORP | 7,900 | $406K | 0.0% | $50.69 | 0.0% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 7,900 | $406K | 0.0% | $50.69 | 0.0% | Call | 517834107 |
| TTD | THE TRADE DESK INC | 3,323 | $391K | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 4,903 | $390K | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 9,652 | $353K | 0.0% | $36.29 | — | BROAD USD HIGH | 46435U853 |
| HDV | ISHARES TR | 3,337 | $349K | 0.0% | $104.67 | — | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 6,407 | $344K | 0.0% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| ILF | ISHARES TR | 11,893 | $333K | 0.0% | $27.96 | — | LATN AMER 40 ETF | 464287390 |
| VRT | VERTIV HOLDINGS CO | 2,919 | $332K | 0.0% | $88.27 | +34.3% | COM CL A | 92537N108 |
| TLN | TALEN ENERGY CORP | 1,640 | $330K | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| HYEM | VANECK ETF TRUST | 17,248 | $329K | 0.0% | $19.08 | — | EMERGING MRKT HI | 92189F353 |
| SHOP | SHOPIFY INC | 2,836 | $328K | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| PFF | ISHARES TR | 10,159 | $327K | 0.0% | $32.18 | — | PFD AND INCM SEC | 464288687 |
| PAM | PAMPA ENERGIA S A | 3,704 | $326K | 0.0% | $87.94 | — | SPONS ADR LVL I | 697660207 |
| YPF | YPF SOCIEDAD ANONIMA | 7,498 | $319K | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,062 | $315K | 0.0% | $62.32 | — | SPONSORED ADR | 399909100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,762 | $313K | 0.0% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| IGIB | ISHARES TR | 5,942 | $308K | 0.0% | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| GNRC | GENERAC HLDGS INC | 1,951 | $303K | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 1,339 | $283K | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| — | CHAMPIONX CORPORATION | 10,000 | $272K | 0.0% | $27.19 | — | COM | 15872M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $264K | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,877 | $244K | 0.0% | $50.13 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 497 | $242K | 0.0% | $518.58 | +1.7% | COM | 539830109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,398 | $240K | 0.0% | $12.32 | — | COM SHS BEN IN | 09257R101 |
| EWY | ISHARES INC | 4,033 | $236K | 0.0% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410 | $233K | 0.0% | $568.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 1,573 | $228K | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| DVA | DAVITA INC | 1,505 | $225K | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| DDOG | DATADOG INC | 1,450 | $221K | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 395 | $214K | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 3,805 | $213K | 0.0% | $55.94 | — | VG TL INTL STK F | 921909768 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $211K | 0.0% | $27.32 | -0.4% | Put | G1890L107 |
| DVY | ISHARES TR | 2,040 | $210K | 0.0% | $102.95 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 1,732 | $200K | 0.0% | $111.32 | +6.2% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,400 | $198K | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 7,942 | $182K | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| ERO | ERO COPPER CORP | 13,173 | $178K | 0.0% | $20.02 | -15.4% | COM | 296006109 |
| VCR | VANGUARD WORLD FD | 440 | $169K | 0.0% | $384.25 | — | CONSUM DIS ETF | 92204A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,705 | $167K | 0.0% | $97.98 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 1,760 | $163K | 0.0% | $92.63 | — | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 1,257 | $158K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,970 | $153K | 0.0% | $77.71 | — | LG-TERM COR BD | 92206C813 |
| IGV | ISHARES TR | 1,397 | $146K | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| DVYE | ISHARES INC | 5,470 | $142K | 0.0% | $25.92 | — | EM MKTS DIV ETF | 464286319 |
| XLK | SELECT SECTOR SPDR TR | 604 | $140K | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| URTH | ISHARES INC | 1,470 | $138K | 0.0% | $94.21 | — | MSCI WORLD ETF | 464286392 |
| IJH | ISHARES TR | 2,309 | $136K | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 3,456 | $129K | 0.0% | $37.29 | — | GOLD MINERS ETF | 92189F106 |
| AMLP | ALPS ETF TR | 14,657 | $125K | 0.0% | $8.54 | — | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 956 | $125K | 0.0% | $130.62 | — | ENERGY ETF | 92204A306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,870 | $124K | 0.0% | $21.13 | — | SR LN ETF | 46138G508 |
| — | UNITED STATES STL CORP NEW | 3,500 | $119K | 0.0% | $37.80 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 3,500 | $119K | 0.0% | $37.80 | — | COM | 912909108 |
| WU | WESTERN UN CO | 10,786 | $114K | 0.0% | $10.60 | — | COM | 959802109 |
| EMB | ISHARES TR | 1,000 | $113K | 0.0% | $112.97 | — | JPMORGAN USD EMG | 464288281 |
| SOXX | ISHARES TR | 456 | $112K | 0.0% | $245.57 | — | ISHARES SEMICDTR | 464287523 |
| IWB | ISHARES TR | 332 | $109K | 0.0% | $327.59 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO | 10,963 | $109K | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,040 | $105K | 0.0% | $6.62 | — | COM | 003057106 |
| LVS | LAS VEGAS SANDS CORP | 1,940 | $99,638 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC NEW | 10,799 | $96,867 | 0.0% | $20.33 | — | SPONSORED ADR | 92857W308 |
| EUFN | ISHARES TR | 4,575 | $94,977 | 0.0% | $20.76 | — | MSCI EURO FL ETF | 464289180 |
| VOO | VANGUARD INDEX FDS | 163 | $91,040 | 0.0% | $558.53 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 490 | $81,771 | 0.0% | $166.88 | — | MCAP VL IDXVIP | 922908512 |
| TELFY | TELEFONICA S A | 17,949 | $80,591 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| — | MFS INTER INCOME TR | 28,615 | $79,836 | 0.0% | $2.79 | — | SH BEN INT | 55273C107 |
| IJR | ISHARES TR | 705 | $75,231 | 0.0% | $106.71 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 558 | $73,522 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| VIS | VANGUARD WORLD FD | 329 | $72,564 | 0.0% | $220.56 | — | INDUSTRIAL ETF | 92204A603 |
| IEV | ISHARES TR | 1,044 | $57,044 | 0.0% | $54.64 | — | EUROPE ETF | 464287861 |
| QUAL | ISHARES TR | 394 | $54,896 | 0.0% | $139.33 | — | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 496 | $54,793 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| XLY | SELECT SECTOR SPDR TR | 238 | $52,370 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| IEUR | ISHARES TR | 774 | $42,485 | 0.0% | $54.89 | — | CORE MSCI EURO | 46434V738 |
| IQ | IQIYI INC | 18,606 | $37,398 | 0.0% | $2.01 | — | SPONSORED ADS | 46267X108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 474 | $33,872 | 0.0% | $71.46 | — | FTSE PACIFIC ETF | 922042866 |
| ENFR | ALPS ETF TR | 1,009 | $31,017 | 0.0% | $30.74 | — | ALERIAN ENERGY | 00162Q676 |
| AAXJ | ISHARES TR | 442 | $30,635 | 0.0% | $69.31 | — | MSCI AC ASIA ETF | 464288182 |
| XLC | SELECT SECTOR SPDR TR | 292 | $28,540 | 0.0% | $97.74 | — | COMMUNICATION | 81369Y852 |
| IXC | ISHARES TR | 606 | $25,470 | 0.0% | $42.03 | — | GLOBAL ENERG ETF | 464287341 |
| IHAK | ISHARES TR | 500 | $25,342 | 0.0% | $50.68 | — | CYBERSECURITY | 46435U135 |
| EEM | ISHARES TR | 526 | $22,686 | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 393 | $20,043 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 205 | $19,342 | 0.0% | $94.35 | — | SBI MATERIALS | 81369Y100 |
| JPXN | ISHARES TR | 205 | $15,257 | 0.0% | $74.42 | — | JPX NIKKEI 400 | 464287382 |
| XLRE | SELECT SECTOR SPDR TR | 353 | $13,827 | 0.0% | $39.17 | — | RL EST SEL SEC | 81369Y860 |
| EWZ | ISHARES INC | 587 | $13,213 | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| VXF | VANGUARD INDEX FDS | 54 | $10,625 | 0.0% | $196.76 | — | EXTEND MKT ETF | 922908652 |
| EZU | ISHARES INC | 213 | $10,128 | 0.0% | $47.55 | — | MSCI EURZONE ETF | 464286608 |
| TLT | ISHARES TR | 100 | $8,780 | 0.0% | $87.80 | — | 20 YR TR BD ETF | 464287432 |
| EWL | ISHARES INC | 176 | $8,606 | 0.0% | $48.90 | — | MSCI SWITZERLAND | 464286749 |
| IHE | ISHARES TR | 87 | $6,047 | 0.0% | $69.51 | — | U.S. PHARMA ETF | 464288836 |
| KBE | SPDR SER TR | 128 | $5,987 | 0.0% | $46.77 | — | S&P BK ETF | 78464A797 |
| URA | GLOBAL X FDS | 200 | $5,356 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| MCHI | ISHARES TR | 58 | $2,631 | 0.0% | $45.36 | — | MSCI CHINA ETF | 46429B671 |
| COPX | GLOBAL X FDS | 59 | $2,489 | 0.0% | $42.19 | — | GLOBAL X COPPER | 37954Y830 |
| TAN | INVESCO EXCH TRADED FD TR II | 19 | $694 | 0.0% | $36.53 | — | SOLAR ETF | 46138G706 |