Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 798,311 | $86.52M | 7.5% | $108.38 | $125.16 | -13.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 452,493 | $70.69M | 6.1% | $156.23 | $119.37 | +30.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 303,140 | $67.34M | 5.8% | $222.13 | $117.20 | +88.9% | COM | 037833100 |
| META | META PLATFORMS INC | 70,911 | $40.87M | 3.5% | $576.36 | $364.31 | +57.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 153,489 | $29.2M | 2.5% | $190.26 | $143.75 | +32.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,272 | $28.26M | 2.5% | $375.39 | $286.25 | +30.4% | COM | 594918104 |
| ULST | SSGA ACTIVE ETF TR | 645,843 | $26.25M | 2.3% | $40.65 | $40.33 | +0.8% | ULT SHT TRM BD | 78467V707 |
| GSST | GOLDMAN SACHS ETF TR | 398,469 | $20.14M | 1.7% | $50.54 | $49.98 | +1.1% | ULTRA SHORT BOND | 381430230 |
| ICSH | ISHARES TR | 376,428 | $19.08M | 1.7% | $50.70 | $50.32 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| BKUI | BNY MELLON ETF TRUST | 374,459 | $18.67M | 1.6% | $49.87 | $49.69 | +0.4% | ULTRA SHORT INCM | 09661T859 |
| BULZ | BANK MONTREAL QUE | 173,300 | $18.06M | 1.6% | $104.21 | $104.21 | — | NT LKD 41 | 063679559 |
| SPY | SPDR S&P 500 ETF TR | 31,401 | $17.57M | 1.5% | $559.39 | $458.06 | +22.1% | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 194,813 | $15.09M | 1.3% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 257,077 | $12.88M | 1.1% | $50.12 | $49.91 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| GOOGL | ALPHABET INC | 83,241 | $12.87M | 1.1% | $154.64 | $119.79 | +28.7% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 235,941 | $11.95M | 1.0% | $50.63 | $50.20 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 20,100 | $11.58M | 1.0% | $576.36 | $364.31 | +57.8% | Put | 30303M102 |
| IVV | ISHARES TR | 19,651 | $11.04M | 1.0% | $561.90 | $467.59 | +20.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,434 | $10.99M | 1.0% | $468.94 | $369.68 | +26.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,882 | $10.59M | 0.9% | $532.58 | $324.21 | +64.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 38,526 | $9.984M | 0.9% | $259.16 | $238.63 | +8.6% | COM | 88160R101 |
| SPYG | SPDR SER TR | 121,017 | $9.726M | 0.8% | $80.37 | $64.69 | +24.2% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 17,000 | $9.51M | 0.8% | $559.39 | $458.06 | +22.1% | Put | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 183,058 | $8.424M | 0.7% | $46.02 | $34.86 | +32.0% | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 47,560 | $8.105M | 0.7% | $170.42 | $99.39 | +68.1% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 75,632 | $7.295M | 0.6% | $96.45 | $58.76 | +64.1% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 29,516 | $7.24M | 0.6% | $245.30 | $152.16 | +58.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 42,866 | $7.177M | 0.6% | $167.43 | $162.36 | +2.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 14,800 | $6.94M | 0.6% | $468.92 | $369.68 | +26.8% | Put | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 109,532 | $6.901M | 0.6% | $63.00 | $47.92 | +31.5% | NASDAQ CYB ETF | 33734X846 |
| IVW | ISHARES TR | 71,369 | $6.625M | 0.6% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 37,575 | $6.491M | 0.6% | $172.74 | $142.64 | +21.1% | VALUE ETF | 922908744 |
| FLDR | FIDELITY MERRIMACK STR TR | 128,054 | $6.418M | 0.6% | $50.12 | $50.09 | +0.1% | LOW DURTIN ETF | 316188408 |
| IWB | ISHARES TR | 20,762 | $6.369M | 0.6% | $306.74 | $178.42 | +71.9% | RUS 1000 ETF | 464287622 |
| QQQE | DIREXION SHS ETF TR | 72,557 | $6.326M | 0.5% | $87.19 | $80.16 | +8.8% | NAS100 EQL WGT | 25459Y207 |
| V | VISA INC | 17,877 | $6.265M | 0.5% | $350.47 | $231.83 | +50.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,581 | $6.262M | 0.5% | $825.97 | $609.45 | +34.7% | COM | 532457108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 365,036 | $6.03M | 0.5% | $16.52 | $15.69 | +5.3% | ENERGY ALPHADX | 33734X127 |
| IDGT | ISHARES TR | 81,222 | $5.994M | 0.5% | $73.80 | $80.56 | -8.4% | US DIGITAL INFRA | 464287531 |
| TSLA | TESLA INC | 22,700 | $5.883M | 0.5% | $259.16 | $238.63 | +8.6% | Put | 88160R101 |
| META | META PLATFORMS INC | 10,100 | $5.821M | 0.5% | $576.36 | $364.31 | +57.8% | Call | 30303M102 |
| AAPL | APPLE INC | 26,200 | $5.82M | 0.5% | $222.13 | $117.20 | +88.9% | Call | 037833100 |
| PM | PHILIP MORRIS INTL INC | 35,121 | $5.602M | 0.5% | $159.51 * | $95.76 | +61.5% | COM | 718172109 |
| ACWI | ISHARES TR | 47,269 | $5.502M | 0.5% | $116.39 | $115.76 | +0.5% | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 92,647 | $5.462M | 0.5% | $58.96 | $42.49 | +38.8% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 5,833 | $5.439M | 0.5% | $932.53 * | $56.91 | +63.9% | COM | 64110L106 |
| IVE | ISHARES TR | 27,785 | $5.295M | 0.5% | $190.58 | $177.75 | +7.2% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 5,190 | $4.909M | 0.4% | $945.88 | $666.67 | +41.3% | COM | 22160K105 |
| QGRW | WISDOMTREE TR | 111,371 | $4.889M | 0.4% | $43.90 | $42.61 | +3.0% | US QUALITY GROW | 97717Y477 |
| WTMF | WISDOMTREE TR | 143,199 | $4.887M | 0.4% | $34.13 | $34.73 | -1.7% | FUTRE STRAT FD | 97717W125 |
| — | BANK MONTREAL QUE | 13,018 | $4.691M | 0.4% | $360.34 | $512.37 | — | MICROSECTORS FAN | 063679534 |
| QUAL | ISHARES TR | 27,300 | $4.665M | 0.4% | $170.89 | $136.31 | +25.4% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,524 | $4.652M | 0.4% | $50.83 | $48.29 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 91,021 | $4.526M | 0.4% | $49.73 | $49.33 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,365 | $4.525M | 0.4% | $60.04 | $59.59 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,402 | $4.411M | 0.4% | $99.34 | $100.21 | -0.9% | S&P 500 REVENUE | 46138G698 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,000 | $4.231M | 0.4% | $352.58 | $243.55 | +44.8% | Put | 22788C105 |
| WMT | WALMART INC | 46,995 | $4.134M | 0.4% | $87.96 | $68.60 | +27.1% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,036 | $4.121M | 0.4% | $46.81 | $35.65 | +31.3% | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 161,120 | $4.034M | 0.4% | $25.04 | $26.57 | -5.7% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 14,581 | $4.008M | 0.3% | $274.86 | $221.90 | +23.9% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 5,000 | $3.981M | 0.3% | $796.14 * | $135.92 | +17.1% | Put | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 7,198 | $3.77M | 0.3% | $523.80 | $378.85 | +35.5% | COM | 91324P102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 70,310 | $3.748M | 0.3% | $53.31 | $49.36 | +8.0% | RUSL 1000 DYNM | 46138J619 |
| DBMF | LITMAN GREGORY FDS TR | 144,437 | $3.648M | 0.3% | $25.26 | $27.23 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| INTF | ISHARES TR | 113,239 | $3.492M | 0.3% | $30.84 | $28.83 | +7.0% | INTL EQTY FACTOR | 46434V274 |
| XOM | EXXON MOBIL CORP | 29,255 | $3.479M | 0.3% | $118.93 * | $96.28 | +20.2% | COM | 30231G102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 139,084 | $3.423M | 0.3% | $24.61 | $24.41 | +0.8% | INTL DEV DYNAMIC | 46138J437 |
| MA | MASTERCARD INCORPORATED | 6,152 | $3.372M | 0.3% | $548.12 | $408.67 | +33.6% | CL A | 57636Q104 |
| SGOL | ETFS GOLD TR | 111,319 | $3.32M | 0.3% | $29.82 | $25.43 | +17.2% | PHYSCL GOLD SHS | 00326A104 |
| TJX | TJX COS INC NEW | 27,059 | $3.296M | 0.3% | $121.80 | $87.96 | +37.2% | COM | 872540109 |
| URTH | ISHARES INC | 21,076 | $3.228M | 0.3% | $153.18 | $158.16 | -3.1% | MSCI WORLD ETF | 464286392 |
| WTPI | WISDOMTREE TR | 100,820 | $3.14M | 0.3% | $31.14 | $32.06 | -2.9% | PUTWRITE STRAT | 97717X560 |
| PANW | PALO ALTO NETWORKS INC | 18,267 | $3.117M | 0.3% | $170.64 | $144.72 | +17.9% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 41,801 | $3.001M | 0.3% | $71.79 | $42.62 | +65.7% | COM | 949746101 |
| PUBM | PUBMATIC INC | 320,000 | $2.925M | 0.3% | $9.14 | $15.50 | -41.0% | COM CL A | 74467Q103 |
| CRM | SALESFORCE INC | 10,580 | $2.839M | 0.2% | $268.36 | $240.21 | +11.0% | COM | 79466L302 |
| BTAL | AGF INVTS TR | 136,143 | $2.837M | 0.2% | $20.84 | $19.10 | +9.1% | US MARKET NETRL | 00110G408 |
| ABBV | ABBVIE INC | 13,521 | $2.833M | 0.2% | $209.53 * | $131.31 | +55.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 26,000 | $2.818M | 0.2% | $108.38 | $125.16 | -13.4% | Put | 67066G104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 52,432 | $2.764M | 0.2% | $52.72 | $52.77 | -0.1% | DIV RTN EM EQT | 46641Q308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,613 | $2.743M | 0.2% | $45.26 | $41.47 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 7,329 | $2.686M | 0.2% | $366.53 | $274.26 | +31.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,800 | $2.598M | 0.2% | $154.64 | $119.79 | +28.7% | Call | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,020 | $2.572M | 0.2% | $57.14 | $55.54 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 4,099 | $2.517M | 0.2% | $614.06 | $507.82 | +20.3% | COM | 461202103 |
| CPRT | COPART INC | 44,414 | $2.513M | 0.2% | $56.59 | $46.02 | +23.0% | COM | 217204106 |
| FAS | DIREXION SHS ETF TR | 15,798 | $2.498M | 0.2% | $158.13 | $154.10 | +2.6% | DLY FIN BULL NEW | 25459Y694 |
| NOW | SERVICENOW INC | 3,100 | $2.468M | 0.2% | $796.14 * | $135.92 | +17.1% | Call | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 14,858 | $2.464M | 0.2% | $165.84 * | $143.51 | +13.0% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 4,975 | $2.464M | 0.2% | $495.27 | $345.52 | +43.3% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 33,975 | $2.448M | 0.2% | $72.06 * | $52.65 | +33.1% | COM | 191216100 |
| EFG | ISHARES TR | 22,924 | $2.292M | 0.2% | $100.00 | $99.55 | +0.5% | EAFE GRWTH ETF | 464288885 |
| DFUS | DIMENSIONAL ETF TRUST | 37,148 | $2.247M | 0.2% | $60.48 | $45.32 | +33.4% | US EQUITY MARKET | 25434V401 |
| RTX | RTX CORPORATION | 16,619 | $2.201M | 0.2% | $132.46 | $82.59 | +58.2% | COM | 75513E101 |
| LIN | LINDE PLC | 4,688 | $2.183M | 0.2% | $465.67 | $387.39 | +19.0% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 12,600 | $2.15M | 0.2% | $170.64 | $144.72 | +17.9% | Call | 697435105 |
| MSFT | MICROSOFT CORP | 5,700 | $2.14M | 0.2% | $375.39 | $286.25 | +30.4% | Put | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,981 | $2.108M | 0.2% | $84.40 | $60.34 | +39.9% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 26,900 | $2.084M | 0.2% | $77.48 | $102.84 | -24.7% | Call | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,184 | $2.082M | 0.2% | $497.60 | $508.43 | -2.4% | COM | 883556102 |
| LOW | LOWES COS INC | 8,871 | $2.069M | 0.2% | $233.24 | $194.79 | +17.9% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 48,862 | $2.039M | 0.2% | $41.73 | $34.02 | +20.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,952 | $2.031M | 0.2% | $513.94 | $501.12 | +2.6% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 17,047 | $1.989M | 0.2% | $116.67 * | $93.02 | +22.8% | COM NEW | 617446448 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 146,700 | $1.969M | 0.2% | $13.42 | $12.43 | — | COM | 69346J106 |
| MGK | VANGUARD WORLD FD | 6,324 | $1.953M | 0.2% | $308.88 * | $60.06 | +2.9% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 6,037 | $1.886M | 0.2% | $312.40 | $248.42 | +23.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 7,000 | $1.879M | 0.2% | $268.36 | $240.21 | +11.0% | Put | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,858 | $1.87M | 0.2% | $484.82 | $346.09 | +40.1% | COM | 92532F100 |
| BCI | ABRDN ETFS | 86,072 | $1.847M | 0.2% | $21.46 | $19.96 | +7.5% | BBRG ALL COMD K1 | 003261104 |
| CVX | CHEVRON CORP NEW | 10,886 | $1.821M | 0.2% | $167.30 * | $127.76 | +26.5% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,346 | $1.792M | 0.2% | $173.23 | $159.17 | +8.8% | S&P500 EQL WGT | 46137V357 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130,816 | $1.783M | 0.2% | $13.63 | $13.98 | -2.5% | OPTIMUM YIELD | 46090F100 |
| USDU | WISDOMTREE TR | 64,852 | $1.768M | 0.2% | $27.26 | $25.83 | +5.5% | BLMBG US BULL | 97717W471 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,971 | $1.753M | 0.2% | $352.58 | $243.55 | +44.8% | CL A | 22788C105 |
| AAPL | APPLE INC | 7,800 | $1.733M | 0.2% | $222.13 | $117.20 | +88.9% | Put | 037833100 |
| ORCL | ORACLE CORP | 12,351 | $1.727M | 0.1% | $139.81 | $104.05 | +33.4% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,246 | $1.705M | 0.1% | $166.43 | $132.31 | +25.5% | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,899 | $1.705M | 0.1% | $100.88 | $61.25 | +64.7% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 6,243 | $1.68M | 0.1% | $269.05 | $215.98 | +23.3% | COM | 025816109 |
| FDIV | EA SERIES TRUST | 62,551 | $1.678M | 0.1% | $26.83 | $26.69 | +0.5% | MARKETDESK FOCUS | 02072L417 |
| DIS | DISNEY WALT CO | 16,977 | $1.676M | 0.1% | $98.70 | $110.23 | -11.4% | COM | 254687106 |
| AMGN | AMGEN INC | 5,328 | $1.66M | 0.1% | $311.55 * | $267.29 | +13.8% | COM | 031162100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,780 | $1.658M | 0.1% | $59.68 | $60.40 | -1.2% | HEDGED EQUITY LA | 46654Q724 |
| LDUR | PIMCO ETF TR | 16,755 | $1.608M | 0.1% | $95.98 | $95.48 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| SHOP | SHOPIFY INC | 16,500 | $1.575M | 0.1% | $95.48 | $59.73 | +59.9% | Call | 82509L107 |
| AZO | AUTOZONE INC | 411 | $1.567M | 0.1% | $3812.78 | $1258.69 | +202.9% | COM | 053332102 |
| QCOM | QUALCOMM INC | 10,178 | $1.563M | 0.1% | $153.61 | $118.77 | +27.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 25,194 | $1.555M | 0.1% | $61.71 * | $46.46 | +29.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 13,818 | $1.548M | 0.1% | $112.05 * | $84.40 | +30.1% | COM | 375558103 |
| — | EATON VANCE TAX-MANAGED GLOB | 189,400 | $1.542M | 0.1% | $8.14 | $8.42 | — | COM | 27829F108 |
| HON | HONEYWELL INTL INC | 7,229 | $1.531M | 0.1% | $211.75 * | $169.28 | +16.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 20,006 | $1.458M | 0.1% | $72.86 | $63.25 | +15.2% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,861 | $1.457M | 0.1% | $248.66 | $153.29 | +59.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 10,971 | $1.455M | 0.1% | $132.65 | $98.33 | +33.1% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 8,058 | $1.445M | 0.1% | $179.30 | $114.68 | +54.8% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 2,645 | $1.435M | 0.1% | $542.39 * | $55.77 | +21.6% | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 1,801 | $1.434M | 0.1% | $796.14 * | $135.92 | +17.1% | COM | 81762P102 |
| GE | GE AEROSPACE | 7,053 | $1.412M | 0.1% | $200.15 | $125.20 | +59.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 13,739 | $1.412M | 0.1% | $102.74 | $127.69 | -19.5% | COM | 007903107 |
| IQLT | ISHARES TR | 35,224 | $1.398M | 0.1% | $39.69 | $39.83 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| COP | CONOCOPHILLIPS | 13,231 | $1.39M | 0.1% | $105.02 * | $109.73 | -6.7% | COM | 20825C104 |
| HYDB | ISHARES TR | 29,388 | $1.384M | 0.1% | $47.09 | $45.51 | +3.5% | HIGH YLD SYSTM B | 46435G250 |
| TDG | TRANSDIGM GROUP INC | 995 | $1.376M | 0.1% | $1383.29 * | $1140.87 | +13.4% | COM | 893641100 |
| HYZD | WISDOMTREE TR | 62,442 | $1.367M | 0.1% | $21.89 | $21.50 | +1.8% | HEDGED HI YLD BD | 97717W430 |
| FNDX | SCHWAB STRATEGIC TR | 57,068 | $1.347M | 0.1% | $23.61 | $22.96 | +2.8% | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 290 | $1.336M | 0.1% | $4606.91 | $3500.73 | +30.9% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 4,995 | $1.332M | 0.1% | $266.71 | $155.39 | +69.6% | COM | 872590104 |
| T | AT&T INC | 45,689 | $1.292M | 0.1% | $28.28 * | $16.22 | +69.0% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 3,458 | $1.287M | 0.1% | $372.25 | $310.67 | +19.0% | COM | 863667101 |
| ADBE | ADOBE INC | 3,341 | $1.281M | 0.1% | $383.53 | $443.58 | -13.5% | COM | 00724F101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 22,830 | $1.278M | 0.1% | $55.98 | $62.65 | -10.6% | SMALL & MID CAP | 46641Q118 |
| SPGI | S&P GLOBAL INC | 2,503 | $1.272M | 0.1% | $508.10 | $410.79 | +23.0% | COM | 78409V104 |
| SOXL | DIREXION SHS ETF TR | 79,613 | $1.27M | 0.1% | $15.95 | $28.74 | -44.5% | DLY SCOND 3XBU | 25459W458 |
| ACWI | ISHARES TR | 10,900 | $1.269M | 0.1% | $116.39 | $115.76 | +0.5% | Call | 464288257 |
| ACWI | ISHARES TR | 10,900 | $1.269M | 0.1% | $116.39 | $115.76 | +0.5% | Put | 464288257 |
| NVDA | NVIDIA CORPORATION | 11,600 | $1.257M | 0.1% | $108.38 | $125.16 | -13.4% | Call | 67066G104 |
| MRK | MERCK & CO INC | 13,859 | $1.252M | 0.1% | $90.32 * | $97.92 | -10.9% | COM | 58933Y105 |
| DASH | DOORDASH INC | 6,802 | $1.243M | 0.1% | $182.77 | $68.90 | +165.3% | CL A | 25809K105 |
| LLY | ELI LILLY & CO | 1,500 | $1.239M | 0.1% | $825.91 | $609.45 | +34.7% | Call | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,786 | $1.215M | 0.1% | $45.36 * | $35.33 | +22.3% | COM | 92343V104 |
| HDV | ISHARES TR | 10,000 | $1.211M | 0.1% | $121.12 * | $20.23 | +19.8% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 8,072 | $1.21M | 0.1% | $149.94 * | $147.12 | -1.1% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 4,242 | $1.201M | 0.1% | $283.01 * | $169.79 | +56.5% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 8,192 | $1.189M | 0.1% | $145.12 | $128.94 | +11.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,577 | $1.18M | 0.1% | $329.80 | $270.28 | +20.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 11,987 | $1.176M | 0.1% | $98.10 * | $87.37 | +10.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 7,500 | $1.172M | 0.1% | $156.23 | $119.37 | +30.5% | Call | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 48,000 | $1.168M | 0.1% | $24.34 | $24.10 | +1.0% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 5,500 | $1.165M | 0.1% | $211.75 * | $169.28 | +16.0% | Call | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $1.15M | 0.1% | $312.04 | $307.40 | +0.5% | SHS CLASS A | G1151C101 |
| IQDG | WISDOMTREE TR | 32,116 | $1.146M | 0.1% | $35.68 | $37.10 | -3.8% | INTL QULTY DIV | 97717X131 |
| AZN | ASTRAZENECA PLC | 15,454 | $1.136M | 0.1% | $73.50 | $72.90 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 4,200 | $1.127M | 0.1% | $268.36 | $240.21 | +11.0% | Call | 79466L302 |
| IGM | ISHARES TR | 12,351 | $1.12M | 0.1% | $90.67 | $75.81 | +19.6% | EXPND TEC SC ETF | 464287549 |
| VIGI | VANGUARD WHITEHALL FDS | 13,432 | $1.114M | 0.1% | $82.94 | $84.89 | -2.3% | INTL DVD ETF | 921946810 |
| MCK | MCKESSON CORP | 1,653 | $1.113M | 0.1% | $673.51 | $370.26 | +81.2% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,009 | $1.097M | 0.1% | $546.29 | $351.16 | +53.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 2,900 | $1.089M | 0.1% | $375.39 | $286.25 | +30.4% | Call | 594918104 |
| CLS | CELESTICA INC | 13,600 | $1.072M | 0.1% | $78.81 | $52.29 | +50.7% | Call | 15101Q207 |
| INDA | ISHARES TR | 20,698 | $1.066M | 0.1% | $51.48 | $50.38 | +2.2% | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 5,000 | $1.059M | 0.1% | $211.75 * | $169.28 | +16.0% | Put | 438516106 |
| PEP | PEPSICO INC | 7,000 | $1.05M | 0.1% | $149.94 * | $147.12 | -1.1% | Call | 713448108 |
| TXN | TEXAS INSTRS INC | 5,767 | $1.036M | 0.1% | $179.70 * | $165.26 | +6.1% | COM | 882508104 |
| IWM | ISHARES TR | 5,183 | $1.034M | 0.1% | $199.49 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,732 | $1.02M | 0.1% | $60.99 * | $49.61 | +17.0% | COM | 110122108 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 45,400 | $1.014M | 0.1% | $22.34 | $21.97 | +1.7% | INVSCO HY BD FCT | 46090A853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,132 | $1.005M | 0.1% | $58.69 | $57.78 | +1.6% | SHORT TERM TREAS | 92206C102 |
| PWR | QUANTA SVCS INC | 3,917 | $996K | 0.1% | $254.18 | $262.22 | -3.2% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 4,287 | $992K | 0.1% | $231.51 | $201.10 | +13.9% | COM | 94106L109 |
| C | CITIGROUP INC | 13,862 | $984K | 0.1% | $70.99 * | $50.90 | +36.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 3,100 | $968K | 0.1% | $312.37 | $248.42 | +23.6% | Call | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 6,392 | $933K | 0.1% | $146.01 | $131.60 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 3,076 | $931K | 0.1% | $302.67 | $231.00 | +30.3% | COM | H1467J104 |
| IEMG | ISHARES INC | 17,217 | $929K | 0.1% | $53.97 | $54.19 | -0.4% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 3,405 | $928K | 0.1% | $272.58 | $271.58 | -1.1% | COM | 369550108 |
| FISV | FISERV INC | 4,170 | $921K | 0.1% | $220.83 | $137.39 | +60.7% | COM | 337738108 |
| UNP | UNION PAC CORP | 3,874 | $915K | 0.1% | $236.24 | $219.22 | +5.8% | COM | 907818108 |
| MCHI | ISHARES TR | 16,707 | $909K | 0.1% | $54.40 | $49.36 | +10.2% | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO. | 3,700 | $908K | 0.1% | $245.30 | $152.16 | +58.7% | Call | 46625H100 |
| TSLA | TESLA INC | 3,500 | $907K | 0.1% | $259.16 | $238.63 | +8.6% | Call | 88160R101 |
| KLAC | KLA CORP | 1,334 | $907K | 0.1% | $679.93 | $671.58 | +0.6% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 12,749 | $904K | 0.1% | $70.89 * | $64.59 | +7.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 3,306 | $899K | 0.1% | $271.83 | $194.68 | +38.7% | SHS | G29183103 |
| ABNB | AIRBNB INC | 7,504 | $896K | 0.1% | $119.46 | $139.53 | -14.4% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,498 | $893K | 0.1% | $61.57 | $71.57 | -14.3% | COM | 573874104 |
| MGC | VANGUARD WORLD FD | 4,428 | $892K | 0.1% | $201.38 | $149.85 | +34.4% | MEGA CAP INDEX | 921910873 |
| SNOW | SNOWFLAKE INC | 6,053 | $885K | 0.1% | $146.16 | $166.40 | -12.2% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $881K | 0.1% | $352.58 | $243.55 | +44.8% | Call | 22788C105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,832 | $877K | 0.1% | $49.16 | $48.57 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| QCON | AMERICAN CENTY ETF TR | 19,448 | $868K | 0.1% | $44.64 | $41.83 | — | QUALITY CONVER | 025072521 |
| GOOGL | ALPHABET INC | 5,600 | $866K | 0.1% | $154.64 | $119.79 | +28.7% | Put | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 25,048 | $861K | 0.1% | $34.39 * | $31.81 | +5.0% | COM | 49271V100 |
| BLK | BLACKROCK INC | 910 | $861K | 0.1% | $946.48 | $987.94 | -5.6% | COM | 09290D101 |
| GXC | SPDR INDEX SHS FDS | 9,966 | $857K | 0.1% | $86.01 | $79.99 | +7.5% | S&P CHINA ETF | 78463X400 |
| BX | BLACKSTONE INC | 6,074 | $849K | 0.1% | $139.78 * | $118.49 | +15.4% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,641 | $827K | 0.1% | $146.61 | $166.69 | -13.7% | CL A COM STK | 03990B101 |
| CI | THE CIGNA GROUP | 2,490 | $819K | 0.1% | $329.00 | $232.07 | +39.6% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 21,986 | $811K | 0.1% | $36.90 * | $38.10 | -5.9% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 7,346 | $805K | 0.1% | $109.64 | $103.37 | +4.7% | COM | 291011104 |
| INTU | INTUIT | 1,300 | $798K | 0.1% | $613.99 | $507.82 | +20.3% | Put | 461202103 |
| INTU | INTUIT | 1,300 | $798K | 0.1% | $613.99 | $507.82 | +20.3% | Call | 461202103 |
| DHR | DANAHER CORPORATION | 3,881 | $796K | 0.1% | $205.02 | $231.02 | -11.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,592 | $795K | 0.1% | $306.69 * | $241.49 | +24.4% | COM | 053015103 |
| SHOP | SHOPIFY INC | 8,303 | $793K | 0.1% | $95.48 | $59.73 | +59.9% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 10,118 | $792K | 0.1% | $78.28 | $68.93 | +12.6% | COM | 808513105 |
| CLS | CELESTICA INC | 10,000 | $788K | 0.1% | $78.81 | $52.29 | +50.7% | Put | 15101Q207 |
| NU | NU HLDGS LTD | 76,403 | $782K | 0.1% | $10.24 | $7.37 | +38.9% | ORD SHS CL A | G6683N103 |
| ADBE | ADOBE INC | 2,000 | $767K | 0.1% | $383.53 | $443.58 | -13.5% | Put | 00724F101 |
| DE | DEERE & CO | 1,627 | $764K | 0.1% | $469.35 | $369.99 | +25.6% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 532 | $762K | 0.1% | $1432.58 * | $70.70 | +35.1% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 4,000 | $761K | 0.1% | $190.26 | $143.75 | +32.4% | Put | 023135106 |
| ADSK | AUTODESK INC | 2,890 | $757K | 0.1% | $261.80 | $246.51 | +6.2% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,845 | $751K | 0.1% | $63.40 | $44.77 | +40.2% | COM | 14448C104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,094 | $746K | 0.1% | $61.72 | $51.88 | +19.0% | S&P MIDCP LOW | 46138E198 |
| SHW | SHERWIN WILLIAMS CO | 2,121 | $741K | 0.1% | $349.19 | $283.30 | +22.4% | COM | 824348106 |
| AVGO | BROADCOM INC | 4,400 | $737K | 0.1% | $167.43 | $162.36 | +2.5% | Call | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,989 | $729K | 0.1% | $244.03 | $177.15 | +36.1% | COM | 571748102 |
| EQIX | EQUINIX INC | 893 | $728K | 0.1% | $815.35 | $729.00 | +9.9% | COM | 29444U700 |
| MDYG | SPDR SER TR | 9,042 | $718K | 0.1% | $79.46 | $84.47 | -5.9% | S&P 400 MDCP GRW | 78464A821 |
| TRMB | TRIMBLE INC | 10,902 | $716K | 0.1% | $65.65 | $59.83 | +9.7% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 3,523 | $710K | 0.1% | $201.67 | $143.87 | +38.5% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 18,674 | $707K | 0.1% | $37.86 | $40.38 | -7.3% | CL B | 35671D857 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,714 | $702K | 0.1% | $29.61 | $27.06 | +9.4% | GLOBAL DRGN CN | 46137V571 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,037 | $691K | 0.1% | $227.55 | $190.11 | +19.5% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 1,136 | $691K | 0.1% | $607.85 | $569.90 | +5.9% | COM | 701094104 |
| PFE | PFIZER INC | 27,106 | $687K | 0.1% | $25.34 * | $28.87 | -16.8% | COM | 717081103 |
| VFH | VANGUARD WORLD FD | 5,740 | $686K | 0.1% | $119.47 | $95.95 | +24.5% | FINANCIALS ETF | 92204A405 |
| SCHC | SCHWAB STRATEGIC TR | 19,093 | $685K | 0.1% | $35.88 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| CTVA | CORTEVA INC | 10,864 | $684K | 0.1% | $62.93 | $60.25 | +3.7% | COM | 22052L104 |
| CXSE | WISDOMTREE TR | 20,020 | $681K | 0.1% | $34.04 | $32.00 | +6.4% | CHINADIV EX FI | 97717X719 |
| DGX | QUEST DIAGNOSTICS INC | 4,021 | $680K | 0.1% | $169.20 | $118.87 | +40.4% | COM | 74834L100 |
| CTAS | CINTAS CORP | 3,258 | $670K | 0.1% | $205.53 | $184.19 | +10.9% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 1,800 | $667K | 0.1% | $370.82 * | $58.26 | +6.1% | GROWTH ETF | 922908736 |
| XSOE | WISDOMTREE TR | 21,209 | $655K | 0.1% | $30.87 | $30.36 | +1.7% | EM EX ST-OWNED | 97717X578 |
| COM | DIREXION SHS ETF TR | 22,000 | $651K | 0.1% | $29.59 | $30.73 | -4.5% | AUSPCE CMD STG | 25460E307 |
| IHDG | WISDOMTREE TR | 14,762 | $641K | 0.1% | $43.40 | $45.32 | -4.2% | ITL HDG QTLY DIV | 97717X594 |
| SNPS | SYNOPSYS INC | 1,490 | $639K | 0.1% | $428.85 | $461.12 | -7.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,495 | $635K | 0.1% | $254.33 | $276.02 | -7.9% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 1,300 | $610K | 0.1% | $468.92 | $369.68 | +26.8% | Call | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,436 | $593K | 0.1% | $172.50 | $125.14 | +36.7% | COM | 45866F104 |
| SAP | SAP SE | 2,204 | $592K | 0.1% | $268.44 | $120.85 | +122.1% | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 6,381 | $578K | 0.1% | $90.56 * | $79.00 | +12.0% | SHS | G5960L103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,250 | $575K | 0.0% | $22.77 | $21.53 | +5.8% | UNIT BEN INT | 46428R107 |
| MO | ALTRIA GROUP INC | 9,502 | $570K | 0.0% | $60.02 * | $38.16 | +49.4% | COM | 02209S103 |
| AVGO | BROADCOM INC | 3,400 | $569K | 0.0% | $167.43 | $162.36 | +2.5% | Put | 11135F101 |
| TEL | TE CONNECTIVITY PLC | 4,020 | $568K | 0.0% | $141.32 | $146.86 | -4.5% | ORD SHS | G87052109 |
| DTD | WISDOMTREE TR | 7,366 | $567K | 0.0% | $76.95 | $73.14 | +5.2% | US TOTAL DIVIDND | 97717W109 |
| PYPL | PAYPAL HLDGS INC | 8,636 | $563K | 0.0% | $65.25 | $103.48 | -37.1% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 5,039 | $563K | 0.0% | $111.79 * | $113.95 | -4.4% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 13,458 | $563K | 0.0% | $41.85 | $39.58 | +5.7% | RL EST SEL SEC | 81369Y860 |
| PINS | PINTEREST INC | 18,000 | $558K | 0.0% | $31.00 | $31.43 | -1.4% | Call | 72352L106 |
| VTI | VANGUARD INDEX FDS | 2,000 | $550K | 0.0% | $274.84 | $221.90 | +23.9% | Put | 922908769 |
| VTI | VANGUARD INDEX FDS | 2,000 | $550K | 0.0% | $274.84 | $221.90 | +23.9% | Call | 922908769 |
| LRCX | LAM RESEARCH CORP | 7,535 | $549K | 0.0% | $72.90 | $74.98 | -3.6% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 1,615 | $544K | 0.0% | $336.92 | $197.20 | +70.1% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 787 | $521K | 0.0% | $662.63 | $804.73 | -17.7% | N Y REGISTRY SHS | N07059210 |
| AVUS | AMERICAN CENTY ETF TR | 5,535 | $511K | 0.0% | $92.38 | $75.10 | +23.0% | US EQT ETF | 025072885 |
| SLYG | SPDR SER TR | 6,157 | $511K | 0.0% | $83.00 | $85.73 | -3.2% | S&P 600 SMCP GRW | 78464A201 |
| OC | OWENS CORNING NEW | 3,562 | $510K | 0.0% | $143.12 | $99.77 | +43.1% | COM | 690742101 |
| FTNT | FORTINET INC | 5,250 | $505K | 0.0% | $96.26 | $65.52 | +46.9% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,602 | $505K | 0.0% | $76.50 | $69.50 | +8.7% | CL A | 192446102 |
| CME | CME GROUP INC | 1,900 | $504K | 0.0% | $265.29 | $197.57 | +32.4% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 5,766 | $501K | 0.0% | $86.89 | $85.21 | +1.8% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 3,807 | $499K | 0.0% | $131.07 | $107.55 | +21.9% | INDL | 81369Y704 |
| XNTK | SPDR SER TR | 2,559 | $491K | 0.0% | $191.81 | $141.41 | +35.6% | NYSE TECH ETF | 78464A102 |
| HPQ | HP INC | 17,510 | $490K | 0.0% | $27.98 * | $29.03 | -7.7% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 3,987 | $486K | 0.0% | $121.97 * | $89.10 | +33.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 21,238 | $482K | 0.0% | $22.71 | $34.75 | -34.7% | COM | 458140100 |
| EBAY | EBAY INC. | 7,110 | $482K | 0.0% | $67.73 | $51.43 | +30.3% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,090 | $477K | 0.0% | $437.81 | $362.74 | +19.7% | COM NEW | 620076307 |
| IWP | ISHARES TR | 4,060 | $477K | 0.0% | $117.49 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 2,180 | $474K | 0.0% | $217.60 * | $150.33 | +39.8% | COM | 03027X100 |
| NKE | NIKE INC | 7,439 | $474K | 0.0% | $63.69 * | $85.56 | -27.1% | CL B | 654106103 |
| CLS | CELESTICA INC | 6,000 | $473K | 0.0% | $78.81 | $52.29 | +50.7% | COM | 15101Q207 |
| JCI | JOHNSON CTLS INTL PLC | 5,896 | $472K | 0.0% | $80.11 | $59.08 | +35.1% | SHS | G51502105 |
| SO | SOUTHERN CO | 5,068 | $466K | 0.0% | $91.95 * | $67.63 | +32.7% | COM | 842587107 |
| AFL | AFLAC INC | 4,191 | $466K | 0.0% | $111.19 | $91.48 | +19.6% | COM | 001055102 |
| ACWX | ISHARES TR | 8,346 | $463K | 0.0% | $55.45 | $45.19 | +22.7% | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 1,598 | $460K | 0.0% | $288.14 | $245.20 | +17.5% | GOLD SHS | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,042 | $459K | 0.0% | $14.34 | $13.79 | +4.0% | SPONSORED ADR | 71654V408 |
| GVIP | GOLDMAN SACHS ETF TR | 3,886 | $458K | 0.0% | $117.88 | $93.37 | +26.3% | HEDGE IND ETF | 381430545 |
| GM | GENERAL MTRS CO | 9,597 | $451K | 0.0% | $47.03 | $35.41 | +31.8% | COM | 37045V100 |
| WELL | WELLTOWER INC | 2,903 | $445K | 0.0% | $153.21 | $103.36 | +46.3% | COM | 95040Q104 |
| CRDF | CARDIFF ONCOLOGY INC | 140,469 | $441K | 0.0% | $3.14 | $3.77 | -16.7% | COM | 14147L108 |
| DHS | WISDOMTREE TR | 4,439 | $440K | 0.0% | $99.16 | $96.15 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| CBOE | CBOE GLOBAL MKTS INC | 1,932 | $437K | 0.0% | $226.29 | $117.65 | +91.8% | COM | 12503M108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,428 | $435K | 0.0% | $46.11 | $45.98 | +0.3% | BETABUILDERS US | 46641Q241 |
| CL | COLGATE PALMOLIVE CO | 4,638 | $435K | 0.0% | $93.70 | $79.59 | +15.6% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,645 | $434K | 0.0% | $50.21 | $60.22 | -16.6% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 997 | $434K | 0.0% | $434.96 | $451.34 | -5.1% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,962 | $433K | 0.0% | $109.29 * | $74.67 | +42.7% | COM | 025537101 |
| VCR | VANGUARD WORLD FD | 1,323 | $431K | 0.0% | $325.51 | $306.11 | +6.3% | CONSUM DIS ETF | 92204A108 |
| REGN | REGENERON PHARMACEUTICALS | 674 | $427K | 0.0% | $634.23 | $889.95 | -29.0% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 6,416 | $422K | 0.0% | $65.73 | $58.96 | +10.7% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 864 | $418K | 0.0% | $484.11 | $524.49 | -8.6% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,490 | $414K | 0.0% | $166.08 * | $121.67 | +31.5% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 900 | $414K | 0.0% | $459.45 | $445.57 | +1.9% | Call | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 922 | $412K | 0.0% | $446.71 * | $443.28 | -1.4% | COM | 539830109 |
| DOV | DOVER CORP | 2,341 | $411K | 0.0% | $175.70 | $176.79 | -1.5% | COM | 260003108 |
| BA | BOEING CO | 2,410 | $411K | 0.0% | $170.55 | $188.58 | -9.6% | COM | 097023105 |
| VOX | VANGUARD WORLD FD | 2,763 | $410K | 0.0% | $148.39 | $125.48 | +18.3% | COMM SRVC ETF | 92204A884 |
| ZTS | ZOETIS INC | 2,482 | $409K | 0.0% | $164.65 | $166.46 | -2.1% | CL A | 98978V103 |
| EOG | EOG RES INC | 3,146 | $403K | 0.0% | $128.24 * | $115.98 | +7.6% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 5,937 | $403K | 0.0% | $67.85 * | $62.51 | +6.0% | CL A | 609207105 |
| ORLA | ORLA MNG LTD NEW | 42,600 | $398K | 0.0% | $9.35 | $7.10 | +31.6% | COM | 68634K106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,938 | $398K | 0.0% | $80.65 | $78.98 | +2.1% | VNG RUS2000IDX | 92206C664 |
| CCI | CROWN CASTLE INC | 3,773 | $393K | 0.0% | $104.23 * | $92.00 | +9.6% | COM | 22822V101 |
| TGT | TARGET CORP | 3,620 | $378K | 0.0% | $104.36 * | $135.29 | -25.5% | COM | 87612E106 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $378K | 0.0% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| BK | BANK NEW YORK MELLON CORP | 4,496 | $377K | 0.0% | $83.87 | $53.17 | +55.2% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,332 | $371K | 0.0% | $58.52 | $52.76 | +10.9% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 371 | $366K | 0.0% | $987.83 | $692.37 | +41.7% | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 2,180 | $366K | 0.0% | $168.10 | $142.89 | +16.9% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 1,771 | $365K | 0.0% | $206.17 | $148.51 | +37.1% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 1,195 | $365K | 0.0% | $305.28 | $200.38 | +52.1% | COM | 36828A101 |
| MMM | 3M CO | 2,474 | $363K | 0.0% | $146.86 | $98.78 | +46.6% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FD | 1,461 | $362K | 0.0% | $247.55 | $228.27 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| AGI | ALAMOS GOLD INC NEW | 13,400 | $358K | 0.0% | $26.74 | $22.52 | +18.7% | COM CL A | 011532108 |
| VTR | VENTAS INC | 5,196 | $357K | 0.0% | $68.76 * | $60.71 | +10.9% | COM | 92276F100 |
| AEM | AGNICO EAGLE MINES LTD | 3,278 | $355K | 0.0% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| AIQ | GLOBAL X FDS | 9,750 | $355K | 0.0% | $36.38 | $34.30 | +6.1% | ARTIFICIAL ETF | 37954Y632 |
| HCA | HCA HEALTHCARE INC | 1,014 | $350K | 0.0% | $345.55 | $315.91 | +8.8% | COM | 40412C101 |
| WAT | WATERS CORP | 948 | $349K | 0.0% | $368.57 | $371.38 | -0.8% | COM | 941848103 |
| MET | METLIFE INC | 4,349 | $349K | 0.0% | $80.29 * | $62.19 | +26.3% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,981 | $348K | 0.0% | $175.77 * | $125.83 | +35.8% | COM | 693475105 |
| IFRA | ISHARES TR | 7,682 | $346K | 0.0% | $45.07 | $35.92 | +25.5% | US INFRASTRUC | 46435U713 |
| MDB | MONGODB INC | 1,973 | $346K | 0.0% | $175.40 | $294.81 | -40.5% | CL A | 60937P106 |
| NVO | NOVO-NORDISK A S | 4,833 | $341K | 0.0% | $70.58 | $123.32 | -43.7% | ADR | 670100205 |
| MCO | MOODYS CORP | 727 | $339K | 0.0% | $465.69 | $394.37 | +17.4% | COM | 615369105 |
| — | PIMCO CORPORATE & INCOME OPP | 23,000 | $335K | 0.0% | $14.58 | $13.78 | — | COM | 72201B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,300 | $333K | 0.0% | $40.16 | $62.16 | -35.4% | ORDINARY SHARES | G25457105 |
| FANG | DIAMONDBACK ENERGY INC | 2,071 | $331K | 0.0% | $159.88 * | $118.82 | +31.8% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 7,876 | $331K | 0.0% | $42.01 * | $45.76 | -10.8% | COM STK | 806857108 |
| WDAY | WORKDAY INC | 1,412 | $330K | 0.0% | $233.53 | $255.43 | -8.6% | CL A | 98138H101 |
| USFR | WISDOMTREE TR | 6,539 | $329K | 0.0% | $50.33 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AON | AON PLC | 821 | $328K | 0.0% | $399.09 | $330.23 | +20.3% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,500 | $326K | 0.0% | $50.21 | $60.22 | -16.6% | Call | 169656105 |
| GDDY | GODADDY INC | 1,810 | $326K | 0.0% | $180.14 | $136.52 | +32.0% | CL A | 380237107 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,022 | $326K | 0.0% | $107.88 | $95.27 | +13.2% | S&P MDCP 400 REV | 46138G672 |
| BND | VANGUARD BD INDEX FDS | 4,418 | $325K | 0.0% | $73.45 | $74.00 | -0.7% | TOTAL BND MRKT | 921937835 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 15,356 | $322K | 0.0% | $20.94 | $20.40 | +2.7% | CHINA ALPHADEX | 33737J141 |
| DXCM | DEXCOM INC | 4,681 | $320K | 0.0% | $68.29 | $91.04 | -25.0% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 4,697 | $318K | 0.0% | $67.76 * | $57.99 | +13.5% | COM | 126650100 |
| PHM | PULTE GROUP INC | 3,088 | $318K | 0.0% | $103.01 | $121.35 | -15.8% | COM | 745867101 |
| PSA | PUBLIC STORAGE OPER CO | 1,056 | $316K | 0.0% | $299.29 * | $309.73 | -6.4% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 10,972 | $313K | 0.0% | $28.53 * | $18.41 | +50.0% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,000 | $312K | 0.0% | $156.23 | $119.37 | +30.5% | Put | 02079K107 |
| IT | GARTNER INC | 741 | $311K | 0.0% | $419.74 | $312.33 | +34.4% | COM | 366651107 |
| XLF | SELECT SECTOR SPDR TR | 6,157 | $307K | 0.0% | $49.81 | $37.86 | +31.6% | FINANCIAL | 81369Y605 |
| VICI | VICI PPTYS INC | 9,172 | $302K | 0.0% | $32.90 * | $29.23 | +6.9% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 1,496 | $302K | 0.0% | $201.63 | $158.01 | +27.1% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 5,026 | $300K | 0.0% | $59.76 * | $40.25 | +44.8% | COM | 969457100 |
| ENB | ENBRIDGE INC | 6,743 | $299K | 0.0% | $44.31 * | $29.41 | +44.4% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 6,847 | $299K | 0.0% | $43.60 | $47.20 | -8.5% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 2,175 | $298K | 0.0% | $136.84 | $272.76 | -49.8% | COM | 09062X103 |
| TEAM | ATLASSIAN CORPORATION | 1,394 | $296K | 0.0% | $212.21 | $159.24 | +33.3% | CL A | 049468101 |
| XLE | SELECT SECTOR SPDR TR | 3,160 | $295K | 0.0% | $93.47 * | $40.73 | +14.7% | ENERGY | 81369Y506 |
| TTD | THE TRADE DESK INC | 5,391 | $295K | 0.0% | $54.72 | $78.91 | -30.7% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 6,964 | $294K | 0.0% | $42.22 * | $40.31 | +1.5% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 994 | $293K | 0.0% | $294.92 * | $249.74 | +15.0% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 698 | $293K | 0.0% | $419.95 | $485.14 | -13.4% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 1,106 | $292K | 0.0% | $264.46 | $211.42 | +23.6% | COM | 89417E109 |
| APP | APPLOVIN CORP | 1,094 | $290K | 0.0% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| VXUS | VANGUARD STAR FDS | 4,666 | $290K | 0.0% | $62.11 | $51.61 | +20.3% | VG TL INTL STK F | 921909768 |
| CHTR | CHARTER COMMUNICATIONS INC N | 786 | $290K | 0.0% | $368.53 | $283.81 | +29.9% | CL A | 16119P108 |
| CFLT | CONFLUENT INC | 12,318 | $289K | 0.0% | $23.44 | $28.19 | -16.9% | CLASS A COM | 20717M103 |
| ROP | ROPER TECHNOLOGIES INC | 489 | $288K | 0.0% | $589.58 | $522.36 | +12.1% | COM | 776696106 |
| ECL | ECOLAB INC | 1,134 | $287K | 0.0% | $253.52 | $215.75 | +16.6% | COM | 278865100 |
| AMZN | AMAZON COM INC | 1,500 | $285K | 0.0% | $190.26 | $143.75 | +32.4% | Call | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 825 | $285K | 0.0% | $345.24 | $243.18 | +41.0% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 1,135 | $283K | 0.0% | $249.51 * | $238.11 | +2.2% | COM | 452308109 |
| HOOD | ROBINHOOD MKTS INC | 6,758 | $281K | 0.0% | $41.62 | $14.02 | +196.9% | COM CL A | 770700102 |
| BKR | BAKER HUGHES COMPANY | 6,393 | $281K | 0.0% | $43.95 | $34.66 | +24.8% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 1,948 | $279K | 0.0% | $143.29 * | $145.96 | -4.0% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,140 | $277K | 0.0% | $243.33 | $151.19 | +58.5% | COM | 11133T103 |
| — | HESS CORP | 1,709 | $273K | 0.0% | $159.73 | $118.96 | — | COM | 42809H107 |
| COR | CENCORA INC | 979 | $272K | 0.0% | $278.09 | $234.02 | +18.2% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 3,746 | $267K | 0.0% | $71.16 * | $43.86 | +58.2% | COM | 084423102 |
| CBRE | CBRE GROUP INC | 2,029 | $265K | 0.0% | $130.78 | $130.93 | -0.1% | CL A | 12504L109 |
| NTAP | NETAPP INC | 3,009 | $264K | 0.0% | $87.84 * | $97.53 | -11.8% | COM | 64110D104 |
| O | REALTY INCOME CORP | 4,549 | $264K | 0.0% | $58.01 * | $48.92 | +13.2% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,360 | $260K | 0.0% | $190.97 | $227.88 | -17.7% | COM | N6596X109 |
| VV | VANGUARD INDEX FDS | 1,000 | $257K | 0.0% | $257.03 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 1,785 | $256K | 0.0% | $143.50 * | $125.72 | +9.6% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 1,063 | $253K | 0.0% | $238.20 | $210.63 | +12.2% | CL A | 571903202 |
| NEM | NEWMONT CORP | 5,237 | $253K | 0.0% | $48.28 | $40.62 | +17.6% | COM | 651639106 |
| NRG | NRG ENERGY INC | 2,644 | $252K | 0.0% | $95.46 | $78.60 | +20.3% | COM NEW | 629377508 |
| VDC | VANGUARD WORLD FD | 1,153 | $252K | 0.0% | $218.82 | $197.57 | +10.8% | CONSUM STP ETF | 92204A207 |
| VYMI | VANGUARD WHITEHALL FDS | 3,413 | $252K | 0.0% | $73.69 | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| DVN | DEVON ENERGY CORP NEW | 6,723 | $251K | 0.0% | $37.40 * | $36.44 | +0.6% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 2,881 | $250K | 0.0% | $86.94 | $69.60 | +22.9% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 1,621 | $250K | 0.0% | $154.28 * | $123.33 | +22.1% | COM | 704326107 |
| PCAR | PACCAR INC | 2,520 | $245K | 0.0% | $97.37 * | $84.48 | +12.7% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850 | $245K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| — | NUVEEN NEW YORK QLT MUN INC | 21,284 | $243K | 0.0% | $11.41 | $11.41 | — | COM | 67066X107 |
| VLO | VALERO ENERGY CORP | 1,839 | $243K | 0.0% | $132.07 * | $138.07 | -6.5% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,709 | $242K | 0.0% | $15.43 | $18.55 | -18.3% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 1,124 | $241K | 0.0% | $214.62 * | $216.25 | -3.4% | COM | 053484101 |
| IBN | ICICI BANK LIMITED | 7,567 | $239K | 0.0% | $31.52 | $26.98 | +16.8% | ADR | 45104G104 |
| OKTA | OKTA INC | 2,266 | $238K | 0.0% | $105.22 | $97.67 | +7.7% | CL A | 679295105 |
| ZS | ZSCALER INC | 1,194 | $237K | 0.0% | $198.42 | $153.01 | +29.7% | COM | 98980G102 |
| KR | KROGER CO | 3,491 | $236K | 0.0% | $67.69 | $52.04 | +28.1% | COM | 501044101 |
| NET | CLOUDFLARE INC | 2,083 | $235K | 0.0% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 1,885 | $233K | 0.0% | $123.48 * | $134.04 | -10.4% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,112 | $233K | 0.0% | $209.31 | $192.51 | +7.3% | COM | 502431109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,114 | $231K | 0.0% | $207.25 | $173.43 | +19.5% | COM | 874054109 |
| CMI | CUMMINS INC | 732 | $229K | 0.0% | $313.44 | $255.75 | +20.7% | COM | 231021106 |
| KKR | KKR & CO INC | 1,974 | $228K | 0.0% | $115.61 | $121.31 | -5.1% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,033 | $227K | 0.0% | $220.01 | $220.13 | -1.6% | CL A | 78410G104 |
| HWM | HOWMET AEROSPACE INC | 1,747 | $227K | 0.0% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| FDX | FEDEX CORP | 918 | $225K | 0.0% | $245.29 * | $248.56 | -3.7% | COM | 31428X106 |
| CASY | CASEYS GEN STORES INC | 511 | $222K | 0.0% | $434.04 | $400.59 | +7.9% | COM | 147528103 |
| IR | INGERSOLL RAND INC | 2,770 | $222K | 0.0% | $80.03 | $87.14 | -8.2% | COM | 45687V106 |
| FAST | FASTENAL CO | 2,833 | $220K | 0.0% | $77.55 * | $33.30 | +14.7% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $220K | 0.0% | $512.01 | $457.36 | +10.5% | COM | 666807102 |
| PINS | PINTEREST INC | 6,991 | $217K | 0.0% | $31.00 | $31.43 | -1.4% | CL A | 72352L106 |
| OKE | ONEOK INC NEW | 2,178 | $216K | 0.0% | $99.22 * | $83.74 | +13.8% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 1,483 | $216K | 0.0% | $145.69 | $146.92 | -2.4% | COM | 56585A102 |
| MTB | M & T BK CORP | 1,206 | $216K | 0.0% | $178.75 * | $148.42 | +17.7% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 5,189 | $214K | 0.0% | $41.15 * | $35.66 | +11.2% | COM | 89832Q109 |
| EXC | EXELON CORP | 4,625 | $213K | 0.0% | $46.08 * | $35.90 | +25.0% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 2,996 | $212K | 0.0% | $70.79 * | $57.34 | +20.6% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 1,347 | $212K | 0.0% | $157.36 | $129.86 | +19.4% | COM | 988498101 |
| VST | VISTRA CORP | 1,800 | $211K | 0.0% | $117.44 | $137.88 | -15.1% | Call | 92840M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,917 | $211K | 0.0% | $109.99 * | $138.67 | -24.7% | CL B | 911312106 |
| VALE | VALE S A | 21,010 | $210K | 0.0% | $9.98 | $14.57 | -31.5% | SPONSORED ADS | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 739 | $209K | 0.0% | $283.06 | $265.38 | +6.7% | COM | 550021109 |
| CPT | CAMDEN PPTY TR | 1,699 | $208K | 0.0% | $122.30 * | $113.24 | +4.9% | SH BEN INT | 133131102 |
| VRSN | VERISIGN INC | 818 | $208K | 0.0% | $253.87 | $186.70 | +34.8% | COM | 92343E102 |
| IWY | ISHARES TR | 979 | $207K | 0.0% | $210.94 | $164.13 | +28.5% | RUS TP200 GR ETF | 464289438 |
| HUBB | HUBBELL INC | 622 | $206K | 0.0% | $330.91 | $262.16 | +25.0% | COM | 443510607 |
| PRU | PRUDENTIAL FINL INC | 1,828 | $204K | 0.0% | $111.68 * | $108.22 | -0.7% | COM | 744320102 |
| RMD | RESMED INC | 910 | $204K | 0.0% | $223.85 | $222.01 | +0.2% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 851 | $202K | 0.0% | $236.85 | $234.00 | -0.4% | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 426 | $196K | 0.0% | $459.45 | $445.57 | +1.9% | COM | 25754A201 |
| NFLX | NETFLIX INC | 200 | $187K | 0.0% | $932.53 * | $56.91 | +63.9% | Call | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $182K | 0.0% | $72.86 | $63.25 | +15.2% | Call | 90353T100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,500 | $178K | 0.0% | $14.20 | $27.39 | -48.2% | CLASS A ORD | G38644103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,582 | $170K | 0.0% | $11.63 | $15.67 | -25.8% | COM | 83406F102 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $168K | 0.0% | $168.10 | $142.89 | +16.9% | Call | 30212P303 |
| VST | VISTRA CORP | 1,379 | $162K | 0.0% | $117.44 | $137.88 | -15.1% | COM | 92840M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,000 | $161K | 0.0% | $40.16 | $62.16 | -35.4% | Call | G25457105 |
| F | FORD MTR CO | 15,961 | $160K | 0.0% | $10.03 * | $12.59 | -23.4% | COM | 345370860 |
| ANET | ARISTA NETWORKS INC | 2,000 | $155K | 0.0% | $77.48 | $102.84 | -24.7% | Put | 040413205 |
| SNAP | SNAP INC | 16,804 | $146K | 0.0% | $8.71 | $11.73 | -25.8% | CL A | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 13,597 | $146K | 0.0% | $10.73 | $7.94 | +35.1% | COM SER A | 934423104 |
| SOUN | SOUNDHOUND AI INC | 17,370 | $141K | 0.0% | $8.12 | $3.96 | +105.0% | CLASS A COM | 836100107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,000 | $140K | 0.0% | $9.97 | $9.84 | — | COM | 09255E102 |
| DXCM | DEXCOM INC | 2,000 | $137K | 0.0% | $68.29 | $91.04 | -25.0% | Call | 252131107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,568 | $110K | 0.0% | $10.37 | $10.53 | — | COM | 670656107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,000 | $99,400 | 0.0% | $14.20 | $27.39 | -48.2% | Call | G38644103 |
| AGL | AGILON HEALTH INC | 19,530 | $84,565 | 0.0% | $4.33 | $15.76 | -72.5% | COM | 00857U107 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $82,895 | 0.0% | $8.29 | $8.26 | — | COM | 67062M105 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $75,720 | 0.0% | $37.86 | $40.38 | -7.3% | Call | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 300 | $73,590 | 0.0% | $245.30 | $152.16 | +58.7% | Put | 46625H100 |
| AGEN | AGENUS INC | 41,000 | $61,705 | 0.0% | $1.50 | $12.08 | -87.5% | COM NEW | 00847G804 |
| VALE | VALE S A | 5,000 | $49,900 | 0.0% | $9.98 | $14.57 | -31.5% | Call | 91912E105 |
| NSPR | INSPIREMD INC | 15,000 | $40,350 | 0.0% | $2.69 | $3.19 | -15.8% | COM | 45779A846 |
| WIT | WIPRO LTD | 12,974 | $39,700 | 0.0% | $3.06 | $3.42 | -10.6% | SPON ADR 1 SH | 97651M109 |
| BRLT | BRILLIANT EARTH GROUP INC | 20,000 | $31,600 | 0.0% | $1.58 * | $4.82 | -70.9% | CL A COM | 109504100 |
| DOUG | DOUGLAS ELLIMAN INC | 10,000 | $17,200 | 0.0% | $1.72 | $1.92 | -10.5% | COM | 25961D105 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $13,124 | 0.0% | $1.15 | $32.12 | -96.4% | COM | 92332V107 |
| SOUN | SOUNDHOUND AI INC | 500 | $4,060 | 0.0% | $8.12 | $3.96 | +105.0% | Call | 836100107 |