Location: New York, NY
CIK: 0001569579 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $913M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 211,732 | $131M | 14.3% | $562.11 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 170,849 | $72.54M | 7.9% | $350.93 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 88,811 | $32.52M | 3.6% | $294.86 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 197,592 | $25.92M | 2.8% | $128.43 | — | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TR | 41,900 | $25.89M | 2.8% | $562.11 | — | Put | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 290,662 | $22.53M | 2.5% | $61.72 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,106 | $22.4M | 2.5% | $427.16 | +18.9% | CL B NEW | 084670702 |
| SNDK | SANDISK CORP | 400,000 | $18.14M | 2.0% | $38.24 | 0.0% | COM | 80004C200 |
| NVDA | NVIDIA CORPORATION | 113,573 | $17.94M | 2.0% | $109.76 | +14.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 57,808 | $16.76M | 1.8% | $235.58 | +7.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 28,554 | $14.2M | 1.6% | $414.50 | +4.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,121 | $13.63M | 1.5% | $191.20 | +3.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 38,294 | $11.67M | 1.3% | $253.80 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 215,637 | $11.29M | 1.2% | $46.70 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 39,133 | $10.95M | 1.2% | $264.74 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 61,674 | $10.94M | 1.2% | $172.27 | -4.3% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 54,916 | $10.64M | 1.2% | $138.36 | +6.6% | COM | 92840M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,997 | $10.49M | 1.1% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| KWEB | KRANESHARES TRUST | 303,800 | $10.43M | 1.1% | $34.33 | — | Call | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 76,939 | $10.37M | 1.1% | $148.10 | — | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 294,111 | $9.967M | 1.1% | $33.41 | +1.9% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 20,000 | $9.948M | 1.1% | $414.50 | +4.3% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 20,000 | $9.948M | 1.1% | $414.50 | +4.3% | Call | 594918104 |
| META | META PLATFORMS INC | 12,998 | $9.594M | 1.1% | $497.88 | +23.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 77,542 | $9.15M | 1.0% | $111.11 | +3.9% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 28,073 | $9.061M | 1.0% | $238.89 | +10.4% | COM | 21037T109 |
| NOW | SERVICENOW INC | 8,792 | $9.039M | 1.0% | $182.66 | +3.3% | COM | 81762P102 |
| EWJ | ISHARES INC | 114,262 | $8.566M | 0.9% | $68.50 | — | MSCI JPN ETF NEW | 46434G822 |
| LNT | ALLIANT ENERGY CORP | 129,848 | $7.852M | 0.9% | $60.10 | 0.0% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 190,743 | $7.679M | 0.8% | $38.72 | +4.0% | COM | 337932107 |
| C | CITIGROUP INC | 87,800 | $7.474M | 0.8% | $59.15 | +20.4% | Call | 172967424 |
| C | CITIGROUP INC | 87,800 | $7.474M | 0.8% | $59.15 | +20.4% | Put | 172967424 |
| AEE | AMEREN CORP | 75,661 | $7.266M | 0.8% | $94.18 | +1.0% | COM | 023608102 |
| VB | VANGUARD INDEX FDS | 29,113 | $6.899M | 0.8% | $236.99 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 61,235 | $6.354M | 0.7% | $101.98 | 0.0% | COM | 025537101 |
| VGT | VANGUARD WORLD FD | 9,324 | $6.184M | 0.7% | $511.10 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 127,400 | $6.146M | 0.7% | $43.09 | — | Put | 464287234 |
| DIS | DISNEY WALT CO | 48,200 | $5.977M | 0.7% | — | — | Call | 254687106 |
| DIS | DISNEY WALT CO | 48,200 | $5.977M | 0.7% | — | — | Put | 254687106 |
| GEV | GE VERNOVA INC | 11,063 | $5.854M | 0.6% | $359.97 | +15.6% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 123,400 | $5.839M | 0.6% | $42.26 | -1.9% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 123,400 | $5.839M | 0.6% | $42.26 | -1.9% | Put | 060505104 |
| KRE | SPDR SERIES TRUST | 94,500 | $5.612M | 0.6% | — | — | Call | 78464A698 |
| VFH | VANGUARD WORLD FD | 44,046 | $5.607M | 0.6% | $95.82 | — | FINANCIALS ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 63,500 | $5.535M | 0.6% | — | — | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 63,500 | $5.535M | 0.6% | — | — | Call | G5960L103 |
| QQQ | INVESCO QQQ TR | 10,000 | $5.516M | 0.6% | $509.13 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 10,000 | $5.516M | 0.6% | $509.13 | — | Put | 46090E103 |
| MLPX | GLOBAL X FDS | 86,425 | $5.415M | 0.6% | $58.23 | — | GLB X MLP ENRG I | 37954Y293 |
| — | KELLANOVA | 65,986 | $5.248M | 0.6% | $78.43 | +2.2% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 73,368 | $4.996M | 0.5% | $56.83 | +19.3% | COM | 98389B100 |
| VHT | VANGUARD WORLD FD | 20,048 | $4.979M | 0.5% | $280.15 | — | HEALTH CAR ETF | 92204A504 |
| JBS | JBS N.V. | 340,317 | $4.972M | 0.5% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| — | HESS CORP | 35,483 | $4.916M | 0.5% | $147.52 | — | COM | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,277 | $4.632M | 0.5% | $312.78 | +38.6% | CL A | 22788C105 |
| EXC | EXELON CORP | 104,733 | $4.548M | 0.5% | $41.24 | +5.6% | COM | 30161N101 |
| SLV | ISHARES SILVER TR | 128,217 | $4.207M | 0.5% | $32.81 | — | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 39,174 | $4.053M | 0.4% | $99.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 81,900 | $3.951M | 0.4% | $43.09 | — | Call | 464287234 |
| EPP | ISHARES INC | 79,459 | $3.923M | 0.4% | $40.91 | — | MSCI PAC JP ETF | 464286665 |
| LQD | ISHARES TR | 33,833 | $3.708M | 0.4% | $107.92 | — | IBOXX INV CP ETF | 464287242 |
| WTRG | ESSENTIAL UTILS INC | 99,486 | $3.695M | 0.4% | $38.95 | 0.0% | COM | 29670G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,278 | $3.643M | 0.4% | $78.91 | 0.0% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 40,851 | $3.638M | 0.4% | $92.81 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 15,853 | $3.421M | 0.4% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,900 | $3.253M | 0.4% | $99.90 | — | Put | 46138K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,900 | $3.253M | 0.4% | $99.90 | — | Call | 46138K103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,948 | $3.221M | 0.4% | $419.88 | — | UT SER 1 | 78467X109 |
| USO | UNITED STS OIL FD LP | 42,000 | $3.071M | 0.3% | — | — | Put | 91232N207 |
| MS | MORGAN STANLEY | 20,600 | $2.902M | 0.3% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 20,600 | $2.902M | 0.3% | — | — | Call | 617446448 |
| VTEB | VANGUARD MUN BD FDS | 59,120 | $2.899M | 0.3% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| FEZ | SPDR INDEX SHS FDS | 45,500 | $2.718M | 0.3% | — | — | Put | 78463X202 |
| EVRG | EVERGY INC | 39,144 | $2.698M | 0.3% | $65.58 | 0.0% | COM | 30034W106 |
| URI | UNITED RENTALS INC | 3,354 | $2.527M | 0.3% | $689.40 | -3.5% | COM | 911363109 |
| AMLP | ALPS ETF TR | 51,681 | $2.525M | 0.3% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| AJG | GALLAGHER ARTHUR J & CO | 7,424 | $2.377M | 0.3% | $327.56 | 0.0% | COM | 363576109 |
| TIGO | MILLICOM INTL CELLULAR S A | 63,416 | $2.376M | 0.3% | $26.11 | +31.2% | COM STK | L6388F110 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,600 | $2.291M | 0.3% | $11.17 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,600 | $2.291M | 0.3% | $11.17 | — | Call | 931427108 |
| XLC | SELECT SECTOR SPDR TR | 21,000 | $2.279M | 0.2% | $97.74 | — | Call | 81369Y852 |
| LNG | CHENIERE ENERGY INC | 9,261 | $2.255M | 0.2% | $231.60 | 0.0% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 6,056 | $2.254M | 0.2% | $343.18 | +8.3% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 76,543 | $2.25M | 0.2% | $26.76 | 0.0% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 2,875 | $2.241M | 0.2% | $815.14 | -5.1% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 43,332 | $2.226M | 0.2% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| RY | ROYAL BK CDA | 16,800 | $2.21M | 0.2% | $122.31 | 0.0% | COM | 780087102 |
| HCA | HCA HEALTHCARE INC | 5,800 | $2.004M | 0.2% | $334.76 | +7.1% | COM | 40412C101 |
| IBB | ISHARES TR | 15,626 | $1.977M | 0.2% | $133.66 | — | ISHARES BIOTECH | 464287556 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,230 | $1.959M | 0.2% | $33.76 | — | NO AMER ENERGY | 33738D101 |
| — | NIO INC | 3,000,000 | $1.921M | 0.2% | $0.64 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | FRONTIER COMMUNICATIONS PARE | 52,632 | $1.916M | 0.2% | $35.89 | — | COM | 35909D109 |
| V | VISA INC | 5,387 | $1.913M | 0.2% | $321.23 | +8.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,223 | $1.898M | 0.2% | $180.97 | +0.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,158 | $1.848M | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $1.84M | 0.2% | $444.94 | +28.5% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $1.84M | 0.2% | $444.94 | +28.5% | Put | 38141G104 |
| SPGI | S&P GLOBAL INC | 3,476 | $1.833M | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 49,387 | $1.814M | 0.2% | $30.40 | +20.2% | COM | 15189T107 |
| NI | NISOURCE INC | 44,974 | $1.814M | 0.2% | $38.61 | 0.0% | COM | 65473P105 |
| NU | NU HLDGS LTD | 132,158 | $1.813M | 0.2% | $11.64 | +2.8% | ORD SHS CL A | G6683N103 |
| EWT | ISHARES INC | 29,000 | $1.665M | 0.2% | $57.40 | — | Put | 46434G772 |
| EWT | ISHARES INC | 29,000 | $1.665M | 0.2% | $57.40 | — | Call | 46434G772 |
| VTI | VANGUARD INDEX FDS | 5,279 | $1.604M | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 7,605 | $1.513M | 0.2% | $243.17 | -20.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 4,640 | $1.448M | 0.2% | $484.55 | -22.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 17,879 | $1.415M | 0.2% | $104.40 | -25.9% | COM | 58933Y105 |
| INDA | ISHARES TR | 24,500 | $1.364M | 0.1% | — | — | Call | 46429B598 |
| XLI | SELECT SECTOR SPDR TR | 9,230 | $1.362M | 0.1% | $146.57 | — | INDL | 81369Y704 |
| PCG | PG&E CORP | 97,106 | $1.354M | 0.1% | $18.82 | -14.1% | COM | 69331C108 |
| WMB | WILLIAMS COS INC | 21,461 | $1.348M | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| — | JUNIPER NETWORKS INC | 32,422 | $1.295M | 0.1% | $38.10 | — | COM | 48203R104 |
| USHY | ISHARES TR | 34,185 | $1.258M | 0.1% | $36.67 | — | BROAD USD HIGH | 46435U853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,985 | $1.225M | 0.1% | $174.38 | — | DIV APP ETF | 921908844 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,579 | $1.205M | 0.1% | $34.64 | — | COM CL A | 848574109 |
| FLUT | FLUTTER ENTMT PLC | 4,174 | $1.193M | 0.1% | $192.39 | +27.5% | SHS | G3643J108 |
| COPX | GLOBAL X FDS | 23,188 | $1.043M | 0.1% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| — | FOOT LOCKER INC | 41,200 | $1.009M | 0.1% | $24.50 | — | COM | 344849104 |
| AVGO | BROADCOM INC | 3,488 | $961K | 0.1% | $192.13 | +12.4% | COM | 11135F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,193 | $953K | 0.1% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| TAC | TRANSALTA CORP | 83,781 | $904K | 0.1% | $9.52 | 0.0% | COM | 89346D107 |
| AROC | ARCHROCK INC | 35,856 | $890K | 0.1% | $23.84 | 0.0% | COM | 03957W106 |
| — | ANSYS INC | 2,395 | $841K | 0.1% | $331.32 | — | COM | 03662Q105 |
| EWC | ISHARES INC | 17,600 | $813K | 0.1% | $46.20 | — | Put | 464286509 |
| EWC | ISHARES INC | 17,600 | $813K | 0.1% | $46.20 | — | Call | 464286509 |
| MELI | MERCADOLIBRE INC | 274 | $716K | 0.1% | $1578.70 | +47.9% | COM | 58733R102 |
| — | BLUEPRINT MEDICINES CORP | 5,000 | $641K | 0.1% | $128.18 | — | COM | 09627Y109 |
| IVV | ISHARES TR | 1,022 | $635K | 0.1% | $562.22 | — | CORE S&P500 ETF | 464287200 |
| — | SKECHERS U S A INC | 10,000 | $631K | 0.1% | $63.10 | — | CL A | 830566105 |
| XBI | SPDR SERIES TRUST | 7,518 | $623K | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| KNTK | KINETIK HOLDINGS INC | 13,567 | $598K | 0.1% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| VTV | VANGUARD INDEX FDS | 3,184 | $563K | 0.1% | $144.11 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 968 | $544K | 0.1% | $451.62 | +22.1% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 8,993 | $540K | 0.1% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 56,257 | $539K | 0.1% | $10.69 | — | COM | 09254C107 |
| — | BLACKROCK LTD DURATION INCOM | 37,630 | $534K | 0.1% | $14.48 | — | COM SHS | 09249W101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 28,025 | $532K | 0.1% | $18.79 | — | SPECTRUM PFD | 74255Y888 |
| UBER | UBER TECHNOLOGIES INC | 5,647 | $527K | 0.1% | $74.73 | +10.2% | COM | 90353T100 |
| STNG | SCORPIO TANKERS INC | 13,224 | $517K | 0.1% | $39.13 | — | SHS | Y7542C130 |
| COST | COSTCO WHSL CORP NEW | 500 | $495K | 0.1% | $990.72 | 0.0% | Call | 22160K105 |
| ADBE | ADOBE INC | 1,200 | $464K | 0.1% | — | — | Call | 00724F101 |
| APP | APPLOVIN CORP | 1,280 | $448K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,577 | $432K | 0.0% | $57.88 | — | SPONSORED ADR | 399909100 |
| XLP | SELECT SECTOR SPDR TR | 5,263 | $426K | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUN INCOME QUALITY | 38,860 | $410K | 0.0% | $12.04 | — | COM | 092479104 |
| HYG | ISHARES TR | 4,914 | $396K | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 1,058 | $388K | 0.0% | $352.64 | +0.9% | COM | 437076102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 83,814 | $351K | 0.0% | $6.12 | — | COM NEW | 65340G205 |
| MCD | MCDONALDS CORP | 1,200 | $351K | 0.0% | $303.54 | 0.0% | Call | 580135101 |
| IGSB | ISHARES TR | 6,407 | $338K | 0.0% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 1,306 | $336K | 0.0% | $167.93 | +30.2% | COM NEW | 369604301 |
| IGIB | ISHARES TR | 5,942 | $317K | 0.0% | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 54 | $313K | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 407 | $312K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| ILF | ISHARES TR | 11,893 | $312K | 0.0% | $27.96 | — | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 1,500 | $308K | 0.0% | $185.12 | +8.8% | Call | 037833100 |
| TJX | TJX COS INC NEW | 2,465 | $304K | 0.0% | $98.66 | +27.6% | COM | 872540109 |
| — | CHAMPIONX CORPORATION | 12,250 | $304K | 0.0% | $24.84 | — | COM | 15872M104 |
| TLN | TALEN ENERGY CORP | 1,022 | $297K | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| AAPL | APPLE INC | 1,349 | $277K | 0.0% | $185.12 | +8.8% | COM | 037833100 |
| — | CYBERARK SOFTWARE LTD | 666 | $271K | 0.0% | $291.61 | — | SHS | M2682V108 |
| DVY | ISHARES TR | 2,040 | $271K | 0.0% | $102.95 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 3,849 | $266K | 0.0% | $56.09 | — | VG TL INTL STK F | 921909768 |
| VOX | VANGUARD WORLD FD | 1,550 | $265K | 0.0% | $109.49 | — | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 1,503 | $265K | 0.0% | $167.35 | -2.4% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 6,130 | $258K | 0.0% | $55.20 | -25.4% | COM | 674599105 |
| EQIX | EQUINIX INC | 328 | $258K | 0.0% | $764.96 | +9.2% | COM | 29444U700 |
| HYEM | VANECK ETF TRUST | 12,821 | $254K | 0.0% | $19.08 | — | EMERGING MRKT HI | 92189F353 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,879 | $253K | 0.0% | $12.30 | — | COM SHS BEN IN | 09257R101 |
| BOND | PIMCO ETF TR | 2,729 | $252K | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE INC | 912 | $249K | 0.0% | $272.89 | -2.5% | COM | 79466L302 |
| HDV | ISHARES TR | 2,122 | $249K | 0.0% | $104.67 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,834 | $236K | 0.0% | $99.24 | — | TT WRLD ST ETF | 922042742 |
| ABEV | AMBEV SA | 97,668 | $235K | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,877 | $232K | 0.0% | $50.13 | — | S&P500 HDL VOL | 46138E362 |
| KWEB | KRANESHARES TRUST | 6,653 | $228K | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| URTH | ISHARES INC | 1,470 | $225K | 0.0% | $94.21 | — | MSCI WORLD ETF | 464286392 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410 | $219K | 0.0% | $568.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 726 | $202K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 700 | $191K | 0.0% | $272.89 | -2.5% | Call | 79466L302 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,656 | $189K | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,937 | $188K | 0.0% | $13.11 | — | COM | 09254F100 |
| USMV | ISHARES TR | 1,760 | $165K | 0.0% | $92.63 | — | MSCI USA MIN VOL | 46429B697 |
| EWY | ISHARES INC | 2,291 | $164K | 0.0% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| VCR | VANGUARD WORLD FD | 440 | $159K | 0.0% | $384.25 | — | CONSUM DIS ETF | 92204A108 |
| JNK | SPDR SERIES TRUST | 1,636 | $159K | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 520 | $152K | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| IYH | ISHARES TR | 2,475 | $140K | 0.0% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| APLE | APPLE HOSPITALITY REIT INC | 11,520 | $134K | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| — | PARAMOUNT GLOBAL | 10,400 | $134K | 0.0% | $11.96 | — | Put | 92556H206 |
| IYF | ISHARES TR | 1,108 | $134K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| EWC | ISHARES INC | 2,664 | $123K | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,870 | $123K | 0.0% | $21.13 | — | SR LN ETF | 46138G508 |
| IWB | ISHARES TR | 353 | $120K | 0.0% | $328.30 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 211 | $120K | 0.0% | $548.38 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 989 | $118K | 0.0% | $130.28 | — | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 163 | $115K | 0.0% | $444.94 | +28.5% | COM | 38141G104 |
| WEN | WENDYS CO | 10,056 | $115K | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| ABBV | ABBVIE INC | 600 | $111K | 0.0% | $180.97 | +0.9% | Call | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 439 | $111K | 0.0% | $243.56 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 700 | $111K | 0.0% | $109.76 | +14.6% | Call | 67066G104 |
| GNL | GLOBAL NET LEASE INC | 14,514 | $110K | 0.0% | $7.55 | — | COM NEW | 379378201 |
| XHB | SPDR SERIES TRUST | 1,072 | $106K | 0.0% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 35,147 | $98,763 | 0.0% | $2.81 | — | SPONSORED ADS | 40053W101 |
| TELFY | TELEFONICA S A | 17,404 | $91,023 | 0.0% | $4.88 | — | SPONSORED ADR | 879382208 |
| C | CITIGROUP INC | 1,060 | $90,227 | 0.0% | $59.15 | +20.4% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 492 | $89,947 | 0.0% | $147.99 | — | MSCI USA QLT FCT | 46432F339 |
| VTRS | VIATRIS INC | 10,029 | $89,559 | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| PFF | ISHARES TR | 2,692 | $82,591 | 0.0% | $32.18 | — | PFD AND INCM SEC | 464288687 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,150 | $82,363 | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |
| — | MFS INTER INCOME TR | 28,615 | $77,547 | 0.0% | $2.79 | — | SH BEN INT | 55273C107 |
| IEV | ISHARES TR | 1,091 | $69,006 | 0.0% | $55.04 | — | EUROPE ETF | 464287861 |
| PLTK | PLAYTIKA HLDG CORP | 13,607 | $64,361 | 0.0% | $4.92 | 0.0% | COM | 72815L107 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,360 | $61,124 | 0.0% | $6.62 | — | COM | 003057106 |
| XRX | XEROX HOLDINGS CORP | 10,453 | $55,087 | 0.0% | $7.44 | -34.4% | COM NEW | 98421M106 |
| EWT | ISHARES INC | 720 | $41,328 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| — | KELLANOVA | 500 | $39,765 | 0.0% | $78.43 | +2.2% | Put | 487836108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 478 | $39,282 | 0.0% | $71.46 | — | FTSE PACIFIC ETF | 922042866 |
| AAXJ | ISHARES TR | 442 | $36,518 | 0.0% | $69.31 | — | MSCI AC ASIA ETF | 464288182 |
| ENFR | ALPS ETF TR | 1,009 | $32,530 | 0.0% | $30.74 | — | ALERIAN ENERGY | 00162Q676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 540 | $30,699 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 30 | $29,698 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| IHAK | ISHARES TR | 500 | $26,605 | 0.0% | $50.68 | — | CYBERSECURITY | 46435U135 |
| FLOT | ISHARES TR | 393 | $20,051 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| IXC | ISHARES TR | 489 | $19,213 | 0.0% | $42.03 | — | GLOBAL ENERG ETF | 464287341 |
| JPXN | ISHARES TR | 236 | $18,907 | 0.0% | $74.23 | — | JPX NIKKEI 400 | 464287382 |
| VBR | VANGUARD INDEX FDS | 93 | $18,136 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 205 | $18,001 | 0.0% | $94.35 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 353 | $14,621 | 0.0% | $39.17 | — | RL EST SEL SEC | 81369Y860 |
| EZU | ISHARES INC | 213 | $12,663 | 0.0% | $47.55 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 108 | $11,803 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 54 | $10,406 | 0.0% | $196.76 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 110 | $9,833 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 178 | $9,701 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| EWL | ISHARES INC | 176 | $9,647 | 0.0% | $48.90 | — | MSCI SWITZERLAND | 464286749 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 172 | $9,357 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| KBE | SPDR SERIES TRUST | 128 | $7,137 | 0.0% | $46.77 | — | S&P BK ETF | 78464A797 |
| GDX | VANECK ETF TRUST | 126 | $6,560 | 0.0% | $37.60 | — | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 105 | $6,512 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 24 | $5,768 | 0.0% | $240.33 | — | MSCI USA MMENTM | 46432F396 |
| IHE | ISHARES TR | 87 | $5,702 | 0.0% | $69.51 | — | U.S. PHARMA ETF | 464288836 |
| IJJ | ISHARES TR | 40 | $4,943 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 49 | $4,507 | 0.0% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| MCHI | ISHARES TR | 58 | $3,196 | 0.0% | $45.36 | — | MSCI CHINA ETF | 46429B671 |
| VOE | VANGUARD INDEX FDS | 15 | $2,467 | 0.0% | $164.47 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 11 | $1,525 | 0.0% | $138.64 | — | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 12 | $1,009 | 0.0% | $84.08 | — | MSCI EAFE MIN VL | 46429B689 |
| TAN | INVESCO EXCH TRADED FD TR II | 19 | $651 | 0.0% | $36.53 | — | SOLAR ETF | 46138G706 |