CIK: 0001569579 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $934,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 204,115 | $114,180 | 12.2% | $560.03 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 177,976 | $64,265 | 6.9% | $350.93 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 260,301 | $40,667 | 4.4% | $172.27 | +5.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,821 | $26,534 | 2.8% | $427.16 | +13.8% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 187,915 | $24,211 | 2.6% | $128.29 | — | MEGA CAP VAL ETF | 921910840 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,102,148 | $21,745 | 2.3% | $26.04 | -15.0% | SHS | G1890L107 |
| MGK | VANGUARD WORLD FD | 67,306 | $20,789 | 2.2% | $272.07 | — | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 290,425 | $20,391 | 2.2% | $61.72 | — | FTSE EUROPE ETF | 922042874 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,500,000 | $18,100 | 1.9% | $13.01 | -12.5% | COM | 21874A106 |
| GLD | SPDR GOLD TR | 60,000 | $17,288 | 1.9% | $243.04 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 60,000 | $17,288 | 1.9% | $243.04 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 25,800 | $14,432 | 1.5% | $560.03 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 119,015 | $12,899 | 1.4% | $109.76 | +15.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 49,791 | $12,214 | 1.3% | $232.83 | +7.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 63,538 | $12,089 | 1.3% | $191.20 | +13.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 77,818 | $11,362 | 1.2% | $148.10 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 224,266 | $11,171 | 1.2% | $46.70 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 28,442 | $10,677 | 1.1% | $414.50 | -2.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 36,918 | $9,548 | 1.0% | $263.83 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,764 | $9,268 | 1.0% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 31,622 | $9,112 | 1.0% | $243.04 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 14,197 | $8,183 | 0.9% | $497.88 | +29.2% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 564,270 | $8,092 | 0.9% | $14.49 | — | SPONSORED ADR | 71654V408 |
| EWJ | ISHARES INC | 113,611 | $7,789 | 0.8% | $68.50 | — | MSCI JPN ETF NEW | 46434G822 |
| PCG | PG&E CORP | 441,799 | $7,590 | 0.8% | $18.82 | -12.6% | COM | 69331C108 |
| NBIS | NEBIUS GROUP N.V. | 350,000 | $7,389 | 0.8% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| XEL | XCEL ENERGY INC | 101,528 | $7,187 | 0.8% | $56.83 | +16.2% | COM | 98389B100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,304,671 | $7,176 | 0.8% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| FE | FIRSTENERGY CORP | 177,447 | $7,172 | 0.8% | $38.60 | -0.3% | COM | 337932107 |
| PEP | PEPSICO INC | 45,900 | $6,882 | 0.7% | $161.74 | -11.3% | Put | 713448108 |
| PEP | PEPSICO INC | 45,900 | $6,882 | 0.7% | $161.74 | -11.3% | Call | 713448108 |
| VB | VANGUARD INDEX FDS | 29,728 | $6,592 | 0.7% | $236.99 | — | SMALL CP ETF | 922908751 |
| VST | VISTRA CORP | 54,367 | $6,385 | 0.7% | $138.27 | +7.5% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 50,496 | $6,159 | 0.7% | $108.79 | +1.6% | COM NEW | 26441C204 |
| — | HESS CORP | 38,555 | $6,158 | 0.7% | $147.52 | — | COM | 42809H107 |
| NOW | SERVICENOW INC | 7,635 | $6,079 | 0.7% | $181.75 | +6.1% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 166,398 | $6,029 | 0.6% | $30.40 | +8.0% | COM | 15189T107 |
| PPL | PPL CORP | 165,109 | $5,962 | 0.6% | $32.92 | 0.0% | COM | 69351T106 |
| — | KELLANOVA | 71,771 | $5,920 | 0.6% | $78.43 | +2.0% | COM | 487836108 |
| SRE | SEMPRA | 77,863 | $5,556 | 0.6% | $73.84 | +2.3% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 11,700 | $5,486 | 0.6% | $509.13 | — | Put | 46090E103 |
| VFH | VANGUARD WORLD FD | 43,555 | $5,204 | 0.6% | $95.47 | — | FINANCIALS ETF | 92204A405 |
| AEE | AMEREN CORP | 51,417 | $5,162 | 0.6% | $93.72 | 0.0% | COM | 023608102 |
| VHT | VANGUARD WORLD FD | 18,955 | $5,018 | 0.5% | $281.99 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 52,900 | $4,957 | 0.5% | $87.83 | 0.0% | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 52,900 | $4,957 | 0.5% | $87.83 | 0.0% | Put | 194162103 |
| AVGO | BROADCOM INC | 29,062 | $4,866 | 0.5% | $192.13 | +9.2% | COM | 11135F101 |
| VALE | VALE S A | 480,616 | $4,797 | 0.5% | $11.25 | — | SPONSORED ADS | 91912E105 |
| D | DOMINION ENERGY INC | 82,769 | $4,641 | 0.5% | $52.73 | 0.0% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $4,568 | 0.5% | $77.71 | 0.0% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $4,568 | 0.5% | $77.71 | 0.0% | Call | 70450Y103 |
| FEZ | SPDR INDEX SHS FDS | 82,500 | $4,489 | 0.5% | — | — | Put | 78463X202 |
| NVDA | NVIDIA CORPORATION | 40,600 | $4,400 | 0.5% | $109.76 | +15.4% | Call | 67066G104 |
| AVGO | BROADCOM INC | 25,000 | $4,186 | 0.4% | $192.13 | +9.2% | Call | 11135F101 |
| AVGO | BROADCOM INC | 25,000 | $4,186 | 0.4% | $192.13 | +9.2% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 37,500 | $4,064 | 0.4% | $109.76 | +15.4% | Put | 67066G104 |
| MELI | MERCADOLIBRE INC | 2,082 | $4,062 | 0.4% | $1578.70 | +25.7% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $3,967 | 0.4% | $116.03 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $3,967 | 0.4% | $116.03 | — | Put | 01609W102 |
| NU | NU HLDGS LTD | 385,544 | $3,948 | 0.4% | $11.64 | +1.5% | ORD SHS CL A | G6683N103 |
| CEG | CONSTELLATION ENERGY CORP | 19,490 | $3,930 | 0.4% | $227.90 | +17.0% | COM | 21037T109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 102,722 | $3,851 | 0.4% | $33.76 | — | NO AMER ENERGY | 33738D101 |
| BAC | BANK AMERICA CORP | 91,718 | $3,827 | 0.4% | $42.26 | +3.2% | COM | 060505104 |
| VOX | VANGUARD WORLD FD | 25,506 | $3,785 | 0.4% | $109.49 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 6,876 | $3,729 | 0.4% | $456.92 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,695 | $3,651 | 0.4% | $419.88 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 39,920 | $3,614 | 0.4% | $92.90 | — | REAL ESTATE ETF | 922908553 |
| ENIC | ENEL CHILE S.A. | 1,089,800 | $3,564 | 0.4% | $2.80 | — | SPONSORED ADR | 29278D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,091 | $3,558 | 0.4% | $312.78 | +21.8% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 37,696 | $3,523 | 0.4% | $93.45 | — | ENERGY | 81369Y506 |
| EPP | ISHARES INC | 79,598 | $3,510 | 0.4% | $40.91 | — | MSCI PAC JP ETF | 464286665 |
| LQD | ISHARES TR | 32,174 | $3,497 | 0.4% | $107.83 | — | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 32,843 | $3,398 | 0.4% | $98.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| MLPX | GLOBAL X FDS | 52,696 | $3,363 | 0.4% | $55.40 | — | GLB X MLP ENRG I | 37954Y293 |
| ETR | ENTERGY CORP NEW | 35,655 | $3,048 | 0.3% | $80.44 | 0.0% | COM | 29364G103 |
| FDX | FEDEX CORP | 12,400 | $3,023 | 0.3% | $260.32 | -2.6% | Call | 31428X106 |
| FDX | FEDEX CORP | 12,400 | $3,023 | 0.3% | $260.32 | -2.6% | Put | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,105 | $2,966 | 0.3% | $129.09 | 0.0% | COM | 030420103 |
| ASHR | DBX ETF TR | 108,000 | $2,870 | 0.3% | — | — | Call | 233051879 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,000 | $2,837 | 0.3% | $11.17 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,000 | $2,837 | 0.3% | $11.17 | — | Call | 931427108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 154,370 | $2,757 | 0.3% | $13.45 | — | SPONSORED ADR | 20441A102 |
| MCO | MOODYS CORP | 5,800 | $2,701 | 0.3% | $478.56 | 0.0% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 18,600 | $2,688 | 0.3% | — | — | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 18,600 | $2,688 | 0.3% | — | — | Put | 285512109 |
| VTEB | VANGUARD MUN BD FDS | 53,771 | $2,668 | 0.3% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| FDX | FEDEX CORP | 10,759 | $2,623 | 0.3% | $260.32 | -2.6% | COM | 31428X106 |
| META | META PLATFORMS INC | 4,500 | $2,594 | 0.3% | $497.88 | +29.2% | Call | 30303M102 |
| RPRX | ROYALTY PHARMA PLC | 76,943 | $2,395 | 0.3% | $27.70 | +14.4% | SHS CLASS A | G7709Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,300 | $2,374 | 0.3% | $173.81 | — | Call | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 4,471 | $2,342 | 0.3% | $488.69 | +2.2% | COM | 91324P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 58,700 | $2,332 | 0.2% | $40.75 | — | SPON ADR SER B | 833635105 |
| SYK | STRYKER CORPORATION | 6,056 | $2,254 | 0.2% | $343.18 | +9.9% | COM | 863667101 |
| MUNI | PIMCO ETF TR | 43,332 | $2,234 | 0.2% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| LLY | ELI LILLY & CO | 2,683 | $2,216 | 0.2% | $818.13 | +1.0% | COM | 532457108 |
| FXI | ISHARES TR | 61,004 | $2,186 | 0.2% | $34.76 | — | CHINA LG-CAP ETF | 464287184 |
| GGB | GERDAU SA | 765,924 | $2,175 | 0.2% | $3.40 | — | SPON ADR REP PFD | 373737105 |
| EUFN | ISHARES TR | 75,000 | $2,137 | 0.2% | $27.40 | — | Put | 464289180 |
| URI | UNITED RENTALS INC | 3,354 | $2,102 | 0.2% | $689.40 | -1.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 9,838 | $2,061 | 0.2% | $180.91 | +4.7% | COM | 00287Y109 |
| CMS | CMS ENERGY CORP | 27,178 | $2,041 | 0.2% | $66.51 | +2.3% | COM | 125896100 |
| NU | NU HLDGS LTD | 199,100 | $2,039 | 0.2% | $11.64 | +1.5% | Put | G6683N103 |
| NU | NU HLDGS LTD | 199,100 | $2,039 | 0.2% | $11.64 | +1.5% | Call | G6683N103 |
| — | DISCOVER FINL SVCS | 11,893 | $2,030 | 0.2% | $173.23 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 3,672 | $2,012 | 0.2% | $451.62 | +20.0% | CL A | 57636Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 15,000 | $1,979 | 0.2% | $131.92 | — | COM | 46116X101 |
| TKO | TKO GROUP HOLDINGS INC | 12,898 | $1,971 | 0.2% | $150.96 | 0.0% | CL A | 87256C101 |
| IBB | ISHARES TR | 15,193 | $1,943 | 0.2% | $133.86 | — | ISHARES BIOTECH | 464287556 |
| XP | XP INC | 140,008 | $1,925 | 0.2% | $13.77 | 0.0% | CL A | G98239109 |
| HCA | HCA HEALTHCARE INC | 5,522 | $1,908 | 0.2% | $333.56 | -4.3% | COM | 40412C101 |
| TIGO | MILLICOM INTL CELLULAR S A | 62,807 | $1,901 | 0.2% | $26.11 | +5.5% | COM STK | L6388F110 |
| INTR | INTER & CO INC | 346,089 | $1,897 | 0.2% | $5.09 | 0.0% | CLASS A COM | G4R20B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,400 | $1,892 | 0.2% | $173.81 | — | Put | 874039100 |
| CM | CANADIAN IMPERIAL BK COMM | 33,320 | $1,876 | 0.2% | $60.56 | -2.5% | COM | 136069101 |
| AAPL | APPLE INC | 8,337 | $1,851 | 0.2% | $185.12 | +24.7% | COM | 037833100 |
| ADBE | ADOBE INC | 4,700 | $1,803 | 0.2% | — | — | Call | 00724F101 |
| — | FRONTIER COMMUNICATIONS PARE | 50,000 | $1,793 | 0.2% | $35.86 | — | COM | 35909D109 |
| SUZ | SUZANO S A | 182,120 | $1,692 | 0.2% | $10.27 | — | SPON ADS | 86959K105 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,566 | 0.2% | $560.03 | — | Call | 78462F103 |
| EXC | EXELON CORP | 33,257 | $1,532 | 0.2% | $36.24 | +11.8% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 7,280 | $1,492 | 0.2% | $245.40 | -11.6% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,830 | $1,466 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 5,260 | $1,446 | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 15,957 | $1,432 | 0.2% | $107.65 | -16.3% | COM | 58933Y105 |
| KKR | KKR & CO INC | 12,366 | $1,430 | 0.2% | $136.88 | 0.0% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 4,298 | $1,417 | 0.2% | $367.08 | -4.1% | COM | 149123101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,010 | $1,355 | 0.1% | $281.14 | +14.6% | SHS | G96629103 |
| EFA | ISHARES TR | 16,500 | $1,349 | 0.1% | — | — | Put | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 10,101 | $1,336 | 0.1% | $116.03 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1,295 | 0.1% | $510.23 | -12.1% | Call | 539830109 |
| CSAN | COSAN S A | 247,680 | $1,293 | 0.1% | $9.74 | — | ADS | 22113B103 |
| USHY | ISHARES TR | 35,051 | $1,290 | 0.1% | $36.67 | — | BROAD USD HIGH | 46435U853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,985 | $1,161 | 0.1% | $174.38 | — | DIV APP ETF | 921908844 |
| — | JUNIPER NETWORKS INC | 30,801 | $1,115 | 0.1% | $38.00 | — | COM | 48203R104 |
| BBD | BANCO BRADESCO S A | 494,580 | $1,103 | 0.1% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1,034 | 0.1% | $34.46 | — | COM CL A | 848574109 |
| — | TOTALENERGIES SE | 15,365 | $994 | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |
| FRO | FRONTLINE PLC | 66,858 | $993 | 0.1% | $16.19 | 0.0% | COM | M46528101 |
| PYPL | PAYPAL HLDGS INC | 14,737 | $962 | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| EUFN | ISHARES TR | 32,563 | $928 | 0.1% | $27.40 | — | MSCI EURO FL ETF | 464289180 |
| FLUT | FLUTTER ENTMT PLC | 4,174 | $925 | 0.1% | $192.39 | +34.6% | SHS | G3643J108 |
| GEV | GE VERNOVA INC | 3,001 | $916 | 0.1% | $209.51 | +66.2% | COM | 36828A101 |
| — | INTERPUBLIC GROUP COS INC | 29,076 | $790 | 0.1% | $28.52 | -7.1% | COM | 460690100 |
| XRT | SPDR SER TR | 11,400 | $788 | 0.1% | — | — | Call | 78464A714 |
| BLK | BLACKROCK INC | 797 | $754 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| KO | COCA COLA CO | 10,400 | $745 | 0.1% | — | — | Call | 191216100 |
| AMLP | ALPS ETF TR | 13,499 | $701 | 0.1% | $8.54 | — | ALERIAN MLP | 00162Q452 |
| SU | SUNCOR ENERGY INC NEW | 17,120 | $663 | 0.1% | $37.45 | 0.0% | COM | 867224107 |
| V | VISA INC | 1,851 | $649 | 0.1% | $272.02 | +23.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,700 | $638 | 0.1% | $414.50 | -2.3% | Call | 594918104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,640 | $634 | 0.1% | $57.88 | — | SPONSORED ADR | 399909100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $630 | 0.1% | $419.88 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $630 | 0.1% | $419.88 | — | Call | 78467X109 |
| — | CYBERARK SOFTWARE LTD | 1,842 | $623 | 0.1% | $291.61 | — | SHS | M2682V108 |
| NRG | NRG ENERGY INC | 6,475 | $618 | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| XBI | SPDR SER TR | 7,618 | $618 | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| EQT | EQT CORP | 10,793 | $577 | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| GOOGL | ALPHABET INC | 3,713 | $574 | 0.1% | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 56,257 | $563 | 0.1% | $10.69 | — | COM | 09254C107 |
| VTV | VANGUARD INDEX FDS | 3,181 | $549 | 0.1% | $144.11 | — | VALUE ETF | 922908744 |
| — | BLACKROCK LTD DURATION INCOM | 37,630 | $532 | 0.1% | $14.48 | — | COM SHS | 09249W101 |
| LPLA | LPL FINL HLDGS INC | 1,600 | $523 | 0.1% | $305.56 | +14.0% | COM | 50212V100 |
| CNQ | CANADIAN NAT RES LTD | 16,718 | $515 | 0.1% | $29.57 | 0.0% | COM | 136385101 |
| — | ANSYS INC | 1,604 | $508 | 0.1% | $321.50 | — | COM | 03662Q105 |
| CRM | SALESFORCE INC | 1,800 | $483 | 0.1% | $272.89 | +13.2% | Call | 79466L302 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 25,772 | $482 | 0.1% | $18.77 | — | SPECTRUM PFD | 74255Y888 |
| IEMG | ISHARES INC | 8,859 | $478 | 0.1% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 814 | $457 | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,703 | $457 | 0.0% | $272.89 | +13.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,930 | $439 | 0.0% | $161.74 | -11.3% | COM | 713448108 |
| — | BLACKROCK MUN INCOME QUALITY | 38,860 | $419 | 0.0% | $12.04 | — | COM | 092479104 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,184 | $415 | 0.0% | $11.17 | — | COM | 931427108 |
| HDV | ISHARES TR | 3,337 | $404 | 0.0% | $104.67 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 3,227 | $393 | 0.0% | $98.66 | +21.7% | COM | 872540109 |
| GE | GE AEROSPACE | 1,955 | $391 | 0.0% | $167.93 | +16.6% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $388 | 0.0% | $312.78 | +21.8% | Put | 22788C105 |
| HD | HOME DEPOT INC | 1,058 | $388 | 0.0% | $352.64 | +8.0% | COM | 437076102 |
| HYG | ISHARES TR | 4,903 | $387 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,600 | $360 | 0.0% | $99.90 | — | Call | 46138K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,600 | $360 | 0.0% | $99.90 | — | Put | 46138K103 |
| XLV | SELECT SECTOR SPDR TR | 2,300 | $336 | 0.0% | $148.10 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 2,300 | $336 | 0.0% | $148.10 | — | Call | 81369Y209 |
| IGSB | ISHARES TR | 6,407 | $336 | 0.0% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 577 | $315 | 0.0% | $444.94 | +32.8% | COM | 38141G104 |
| IGIB | ISHARES TR | 5,942 | $312 | 0.0% | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 80,997 | $310 | 0.0% | $6.19 | — | COM NEW | 65340G205 |
| VEEV | VEEVA SYS INC | 1,339 | $310 | 0.0% | $197.66 | +15.6% | CL A COM | 922475108 |
| EQIX | EQUINIX INC | 346 | $282 | 0.0% | $764.96 | +15.1% | COM | 29444U700 |
| C | CITIGROUP INC | 3,957 | $281 | 0.0% | $59.15 | +26.0% | COM NEW | 172967424 |
| ILF | ISHARES TR | 11,893 | $280 | 0.0% | $27.96 | — | LATN AMER 40 ETF | 464287390 |
| MRK | MERCK & CO INC | 3,100 | $278 | 0.0% | $107.65 | -16.3% | Call | 58933Y105 |
| CME | CME GROUP INC | 1,047 | $278 | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 3,762 | $274 | 0.0% | $70.92 | +1.6% | COM | 90353T100 |
| DVY | ISHARES TR | 2,040 | $274 | 0.0% | $102.95 | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 2,836 | $271 | 0.0% | $69.07 | +57.8% | CL A | 82509L107 |
| DVA | DAVITA INC | 1,740 | $266 | 0.0% | $156.83 | +0.2% | COM | 23918K108 |
| BOND | PIMCO ETF TR | 2,839 | $263 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,879 | $252 | 0.0% | $12.30 | — | COM SHS BEN IN | 09257R101 |
| LMT | LOCKHEED MARTIN CORP | 564 | $252 | 0.0% | $510.23 | -12.1% | COM | 539830109 |
| HYEM | VANECK ETF TRUST | 12,821 | $252 | 0.0% | $19.08 | — | EMERGING MRKT HI | 92189F353 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $249 | 0.0% | $188.97 | +26.7% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $249 | 0.0% | $188.97 | +26.7% | Call | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 6,553 | $248 | 0.0% | $46.84 | -19.3% | CL B | 35671D857 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,877 | $245 | 0.0% | $50.13 | — | S&P500 HDL VOL | 46138E362 |
| WFC | WELLS FARGO CO NEW | 3,335 | $239 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| IWM | ISHARES TR | 1,200 | $239 | 0.0% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 1,200 | $239 | 0.0% | — | — | Put | 464287655 |
| VXUS | VANGUARD STAR FDS | 3,805 | $236 | 0.0% | $55.94 | — | VG TL INTL STK F | 921909768 |
| TWLO | TWILIO INC | 2,338 | $229 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 2,300 | $226 | 0.0% | $93.94 | +7.5% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 2,300 | $226 | 0.0% | $93.94 | +7.5% | Call | 855244109 |
| URTH | ISHARES INC | 1,470 | $225 | 0.0% | $94.21 | — | MSCI WORLD ETF | 464286392 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410 | $219 | 0.0% | $568.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 4,381 | $216 | 0.0% | $60.80 | -21.3% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 800 | $215 | 0.0% | $292.46 | 0.0% | Put | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,834 | $213 | 0.0% | $99.24 | — | TT WRLD ST ETF | 922042742 |
| TTD | THE TRADE DESK INC | 3,863 | $211 | 0.0% | $98.47 | -8.1% | COM CL A | 88339J105 |
| ANET | ARISTA NETWORKS INC | 2,687 | $208 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,937 | $198 | 0.0% | $13.11 | — | COM | 09254F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 715 | $178 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 700 | $172 | 0.0% | $232.83 | +7.8% | Put | 46625H100 |
| EWY | ISHARES INC | 3,168 | $171 | 0.0% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| USMV | ISHARES TR | 1,760 | $165 | 0.0% | $92.63 | — | MSCI USA MIN VOL | 46429B697 |
| GDX | VANECK ETF TRUST | 3,582 | $165 | 0.0% | $37.60 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 200 | $159 | 0.0% | $181.75 | +6.1% | Call | 81762P102 |
| VCR | VANGUARD WORLD FD | 440 | $143 | 0.0% | $384.25 | — | CONSUM DIS ETF | 92204A108 |
| STLA | STELLANTIS N.V | 11,993 | $133 | 0.0% | $11.11 | — | SHS | N82405106 |
| VTRS | VIATRIS INC | 15,178 | $132 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| VDE | VANGUARD WORLD FD | 960 | $125 | 0.0% | $130.62 | — | ENERGY ETF | 92204A306 |
| — | PARAMOUNT GLOBAL | 10,400 | $124 | 0.0% | $11.96 | — | Put | 92556H206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,870 | $122 | 0.0% | $21.13 | — | SR LN ETF | 46138G508 |
| XLU | SELECT SECTOR SPDR TR | 1,530 | $121 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| — | PARAMOUNT GLOBAL | 10,000 | $120 | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| VOO | VANGUARD INDEX FDS | 211 | $108 | 0.0% | $548.38 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 397 | $107 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| IWB | ISHARES TR | 332 | $102 | 0.0% | $327.59 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 2,692 | $83 | 0.0% | $32.18 | — | PFD AND INCM SEC | 464288687 |
| — | MFS INTER INCOME TR | 28,615 | $77 | 0.0% | $2.79 | — | SH BEN INT | 55273C107 |
| TELFY | TELEFONICA S A | 16,333 | $76 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| XLI | SELECT SECTOR SPDR TR | 558 | $73 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| IEV | ISHARES TR | 1,178 | $69 | 0.0% | $55.04 | — | EUROPE ETF | 464287861 |
| QUAL | ISHARES TR | 394 | $67 | 0.0% | $139.33 | — | MSCI USA QLT FCT | 46432F339 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,360 | $61 | 0.0% | $6.62 | — | COM | 003057106 |
| XRX | XEROX HOLDINGS CORP | 10,198 | $49 | 0.0% | $7.50 | 0.0% | COM NEW | 98421M106 |
| XLY | SELECT SECTOR SPDR TR | 238 | $47 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 205 | $42 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 79 | $37 | 0.0% | $509.13 | — | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 477 | $35 | 0.0% | $71.46 | — | FTSE PACIFIC ETF | 922042866 |
| ENFR | ALPS ETF TR | 1,009 | $33 | 0.0% | $30.74 | — | ALERIAN ENERGY | 00162Q676 |
| AAXJ | ISHARES TR | 442 | $33 | 0.0% | $69.31 | — | MSCI AC ASIA ETF | 464288182 |
| EEM | ISHARES TR | 682 | $30 | 0.0% | $43.09 | — | MSCI EMG MKT ETF | 464287234 |
| FXE | INVESCO CURRENCYSHARES EURO | 286 | $29 | 0.0% | $99.90 | — | EURO SHS | 46138K103 |
| XLC | SELECT SECTOR SPDR TR | 292 | $28 | 0.0% | $97.74 | — | COMMUNICATION | 81369Y852 |
| IHAK | ISHARES TR | 500 | $23 | 0.0% | $50.68 | — | CYBERSECURITY | 46435U135 |
| IXC | ISHARES TR | 489 | $21 | 0.0% | $42.03 | — | GLOBAL ENERG ETF | 464287341 |
| FLOT | ISHARES TR | 393 | $20 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 205 | $18 | 0.0% | $94.35 | — | SBI MATERIALS | 81369Y100 |
| JPXN | ISHARES TR | 236 | $17 | 0.0% | $74.23 | — | JPX NIKKEI 400 | 464287382 |
| XLRE | SELECT SECTOR SPDR TR | 353 | $15 | 0.0% | $39.17 | — | RL EST SEL SEC | 81369Y860 |
| EZU | ISHARES INC | 213 | $11 | 0.0% | $47.55 | — | MSCI EURZONE ETF | 464286608 |
| VXF | VANGUARD INDEX FDS | 54 | $9 | 0.0% | $196.76 | — | EXTEND MKT ETF | 922908652 |
| EWL | ISHARES INC | 176 | $9 | 0.0% | $48.90 | — | MSCI SWITZERLAND | 464286749 |
| KBE | SPDR SER TR | 128 | $7 | 0.0% | $46.77 | — | S&P BK ETF | 78464A797 |
| IHE | ISHARES TR | 87 | $6 | 0.0% | $69.51 | — | U.S. PHARMA ETF | 464288836 |
| CL | COLGATE PALMOLIVE CO | 49 | $5 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| MCHI | ISHARES TR | 58 | $3 | 0.0% | $45.36 | — | MSCI CHINA ETF | 46429B671 |
| TAN | INVESCO EXCH TRADED FD TR II | 19 | $1 | 0.0% | $36.53 | — | SOLAR ETF | 46138G706 |
| XME | SPDR SER TR | 3 | $0 | 0.0% | $56.00 | — | S&P METALS MNG | 78464A755 |