CIK: 0001704404 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,151,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 798,311 | $86,523 | 7.5% | $125.16 | +1.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 452,493 | $70,693 | 6.1% | $119.37 | +52.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 303,140 | $67,337 | 5.8% | $117.20 | +96.9% | COM | 037833100 |
| META | META PLATFORMS INC | 70,911 | $40,870 | 3.5% | $364.31 | +76.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 153,489 | $29,203 | 2.5% | $143.75 | +51.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,272 | $28,256 | 2.5% | $286.25 | +41.5% | COM | 594918104 |
| ULST | SSGA ACTIVE ETF TR | 645,843 | $26,254 | 2.3% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| GSST | GOLDMAN SACHS ETF TR | 398,469 | $20,139 | 1.7% | $50.22 | — | ULTRA SHORT BOND | 381430230 |
| ICSH | ISHARES TR | 376,428 | $19,085 | 1.7% | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| BKUI | BNY MELLON ETF TRUST | 374,459 | $18,674 | 1.6% | $49.81 | — | ULTRA SHORT INCM | 09661T859 |
| BULZ | BANK MONTREAL QUE | 173,300 | $18,060 | 1.6% | $104.21 | — | NT LKD 41 | 063679559 |
| SPY | SPDR S&P 500 ETF TR | 31,401 | $17,565 | 1.5% | $461.99 | — | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 194,813 | $15,094 | 1.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 257,077 | $12,885 | 1.1% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| GOOGL | ALPHABET INC | 83,241 | $12,873 | 1.1% | $119.79 | +50.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 235,941 | $11,946 | 1.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 20,100 | $11,585 | 1.0% | $364.31 | +76.6% | Put | 30303M102 |
| IVV | ISHARES TR | 19,651 | $11,042 | 1.0% | $465.86 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,434 | $10,989 | 1.0% | $373.64 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,882 | $10,589 | 0.9% | $324.21 | +49.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 38,526 | $9,984 | 0.9% | $238.63 | +39.7% | COM | 88160R101 |
| SPYG | SPDR SER TR | 121,017 | $9,726 | 0.8% | $66.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 17,000 | $9,510 | 0.8% | $461.99 | — | Put | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 183,058 | $8,424 | 0.7% | $71.28 | — | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 47,560 | $8,105 | 0.7% | $99.39 | +65.0% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 75,632 | $7,295 | 0.6% | $62.43 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 29,516 | $7,240 | 0.6% | $152.16 | +64.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 42,866 | $7,177 | 0.6% | $162.36 | +29.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 14,800 | $6,940 | 0.6% | $373.64 | — | Put | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 109,532 | $6,901 | 0.6% | $47.66 | — | NASDAQ CYB ETF | 33734X846 |
| IVW | ISHARES TR | 71,369 | $6,625 | 0.6% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 37,575 | $6,491 | 0.6% | $139.54 | — | VALUE ETF | 922908744 |
| FLDR | FIDELITY MERRIMACK STR TR | 128,054 | $6,418 | 0.6% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| IWB | ISHARES TR | 20,762 | $6,369 | 0.6% | $181.84 | — | RUS 1000 ETF | 464287622 |
| QQQE | DIREXION SHS ETF TR | 72,557 | $6,326 | 0.5% | $85.89 | — | NAS100 EQL WGT | 25459Y207 |
| V | VISA INC | 17,877 | $6,265 | 0.5% | $231.83 | +45.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,581 | $6,262 | 0.5% | $609.45 | +35.6% | COM | 532457108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 365,036 | $6,030 | 0.5% | $16.33 | — | ENERGY ALPHADX | 33734X127 |
| IDGT | ISHARES TR | 81,222 | $5,994 | 0.5% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| TSLA | TESLA INC | 22,700 | $5,883 | 0.5% | $238.63 | +39.7% | Put | 88160R101 |
| META | META PLATFORMS INC | 10,100 | $5,821 | 0.5% | $364.31 | +76.6% | Call | 30303M102 |
| AAPL | APPLE INC | 26,200 | $5,820 | 0.5% | $117.20 | +96.9% | Call | 037833100 |
| PM | PHILIP MORRIS INTL INC | 35,121 | $5,602 | 0.5% | $95.76 | +43.0% | COM | 718172109 |
| ACWI | ISHARES TR | 47,269 | $5,502 | 0.5% | $114.24 | — | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 92,647 | $5,462 | 0.5% | $41.44 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 5,833 | $5,439 | 0.5% | $56.91 | +67.1% | COM | 64110L106 |
| IVE | ISHARES TR | 27,785 | $5,295 | 0.5% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 5,190 | $4,909 | 0.4% | $666.67 | +45.6% | COM | 22160K105 |
| QGRW | WISDOMTREE TR | 111,371 | $4,889 | 0.4% | $45.40 | — | US QUALITY GROW | 97717Y477 |
| WTMF | WISDOMTREE TR | 143,199 | $4,887 | 0.4% | $35.27 | — | FUTRE STRAT FD | 97717W125 |
| — | BANK MONTREAL QUE | 13,018 | $4,691 | 0.4% | $512.37 | — | MICROSECTORS FAN | 063679534 |
| QUAL | ISHARES TR | 27,300 | $4,665 | 0.4% | $132.38 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,524 | $4,652 | 0.4% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 91,021 | $4,526 | 0.4% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,365 | $4,525 | 0.4% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,402 | $4,411 | 0.4% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,000 | $4,231 | 0.4% | $243.55 | +56.5% | Put | 22788C105 |
| WMT | WALMART INC | 46,995 | $4,134 | 0.4% | $68.60 | +35.5% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,036 | $4,121 | 0.4% | $42.98 | — | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 161,120 | $4,034 | 0.4% | $43.17 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 14,581 | $4,008 | 0.3% | $231.26 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 5,000 | $3,981 | 0.3% | $135.92 | +41.8% | Put | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 7,198 | $3,770 | 0.3% | $378.85 | +31.8% | COM | 91324P102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 70,310 | $3,748 | 0.3% | $52.29 | — | RUSL 1000 DYNM | 46138J619 |
| DBMF | LITMAN GREGORY FDS TR | 144,437 | $3,648 | 0.3% | $28.80 | — | IMGP DBI MANAGED | 53700T827 |
| INTF | ISHARES TR | 113,239 | $3,492 | 0.3% | $28.37 | — | INTL EQTY FACTOR | 46434V274 |
| XOM | EXXON MOBIL CORP | 29,255 | $3,479 | 0.3% | $96.28 | +11.3% | COM | 30231G102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 139,084 | $3,423 | 0.3% | $23.79 | — | INTL DEV DYNAMIC | 46138J437 |
| MA | MASTERCARD INCORPORATED | 6,152 | $3,372 | 0.3% | $408.67 | +32.6% | CL A | 57636Q104 |
| SGOL | ETFS GOLD TR | 111,319 | $3,320 | 0.3% | $25.11 | — | PHYSCL GOLD SHS | 00326A104 |
| TJX | TJX COS INC NEW | 27,059 | $3,296 | 0.3% | $87.96 | +36.5% | COM | 872540109 |
| URTH | ISHARES INC | 21,076 | $3,228 | 0.3% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| WTPI | WISDOMTREE TR | 100,820 | $3,140 | 0.3% | $31.41 | — | PUTWRITE STRAT | 97717X560 |
| PANW | PALO ALTO NETWORKS INC | 18,267 | $3,117 | 0.3% | $144.72 | +27.8% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 41,801 | $3,001 | 0.3% | $42.62 | +72.9% | COM | 949746101 |
| PUBM | PUBMATIC INC | 320,000 | $2,925 | 0.3% | $15.50 | -14.9% | COM CL A | 74467Q103 |
| CRM | SALESFORCE INC | 10,580 | $2,839 | 0.2% | $240.21 | +28.6% | COM | 79466L302 |
| BTAL | AGF INVTS TR | 136,143 | $2,837 | 0.2% | $19.51 | — | US MARKET NETRL | 00110G408 |
| ABBV | ABBVIE INC | 13,521 | $2,833 | 0.2% | $131.31 | +44.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 26,000 | $2,818 | 0.2% | $125.16 | +1.2% | Put | 67066G104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 52,432 | $2,764 | 0.2% | $51.98 | — | DIV RTN EM EQT | 46641Q308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,613 | $2,743 | 0.2% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 7,329 | $2,686 | 0.2% | $274.26 | +38.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,800 | $2,598 | 0.2% | $119.79 | +50.8% | Call | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,020 | $2,572 | 0.2% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 4,099 | $2,517 | 0.2% | $507.82 | +17.7% | COM | 461202103 |
| CPRT | COPART INC | 44,414 | $2,513 | 0.2% | $46.02 | +22.3% | COM | 217204106 |
| FAS | DIREXION SHS ETF TR | 15,798 | $2,498 | 0.2% | $150.49 | — | DLY FIN BULL NEW | 25459Y694 |
| NOW | SERVICENOW INC | 3,100 | $2,468 | 0.2% | $135.92 | +41.8% | Call | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 14,858 | $2,464 | 0.2% | $143.51 | +6.2% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 4,975 | $2,464 | 0.2% | $345.52 | +60.1% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 33,975 | $2,448 | 0.2% | $52.65 | +23.4% | COM | 191216100 |
| EFG | ISHARES TR | 22,924 | $2,292 | 0.2% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| DFUS | DIMENSIONAL ETF TRUST | 37,148 | $2,247 | 0.2% | $47.86 | — | US EQUITY MARKET | 25434V401 |
| RTX | RTX CORPORATION | 16,619 | $2,201 | 0.2% | $82.59 | +51.1% | COM | 75513E101 |
| LIN | LINDE PLC | 4,688 | $2,183 | 0.2% | $387.39 | +14.8% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 12,600 | $2,150 | 0.2% | $144.72 | +27.8% | Call | 697435105 |
| MSFT | MICROSOFT CORP | 5,700 | $2,140 | 0.2% | $286.25 | +41.5% | Put | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,981 | $2,108 | 0.2% | $60.34 | +45.5% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 26,900 | $2,084 | 0.2% | $102.84 | -1.4% | Call | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,184 | $2,082 | 0.2% | $508.43 | +6.2% | COM | 883556102 |
| LOW | LOWES COS INC | 8,871 | $2,069 | 0.2% | $194.79 | +24.3% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 48,862 | $2,039 | 0.2% | $34.02 | +28.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,952 | $2,031 | 0.2% | $494.88 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 17,047 | $1,989 | 0.2% | $93.02 | +35.4% | COM NEW | 617446448 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 146,700 | $1,969 | 0.2% | $12.43 | — | COM | 69346J106 |
| MGK | VANGUARD WORLD FD | 6,324 | $1,953 | 0.2% | $276.86 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 6,037 | $1,886 | 0.2% | $248.42 | +17.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 7,000 | $1,879 | 0.2% | $240.21 | +28.6% | Put | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,858 | $1,870 | 0.2% | $346.09 | +34.6% | COM | 92532F100 |
| BCI | ABRDN ETFS | 86,072 | $1,847 | 0.2% | $20.46 | — | BBRG ALL COMD K1 | 003261104 |
| CVX | CHEVRON CORP NEW | 10,886 | $1,821 | 0.2% | $127.76 | +17.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,346 | $1,792 | 0.2% | $167.60 | — | S&P500 EQL WGT | 46137V357 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130,816 | $1,783 | 0.2% | $13.73 | — | OPTIMUM YIELD | 46090F100 |
| USDU | WISDOMTREE TR | 64,852 | $1,768 | 0.2% | $26.20 | — | BLMBG US BULL | 97717W471 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,971 | $1,753 | 0.2% | $243.55 | +56.5% | CL A | 22788C105 |
| AAPL | APPLE INC | 7,800 | $1,733 | 0.2% | $117.20 | +96.9% | Put | 037833100 |
| ORCL | ORACLE CORP | 12,351 | $1,727 | 0.1% | $104.05 | +55.3% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,246 | $1,705 | 0.1% | $139.23 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,899 | $1,705 | 0.1% | $61.25 | +64.4% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 6,243 | $1,680 | 0.1% | $215.98 | +35.4% | COM | 025816109 |
| FDIV | EA SERIES TRUST | 62,551 | $1,678 | 0.1% | $28.07 | — | MARKETDESK FOCUS | 02072L417 |
| DIS | DISNEY WALT CO | 16,977 | $1,676 | 0.1% | $110.23 | -3.6% | COM | 254687106 |
| AMGN | AMGEN INC | 5,328 | $1,660 | 0.1% | $267.29 | +7.5% | COM | 031162100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,780 | $1,658 | 0.1% | $60.53 | — | HEDGED EQUITY LA | 46654Q724 |
| LDUR | PIMCO ETF TR | 16,755 | $1,608 | 0.1% | $95.26 | — | ENHNCD LW DUR AC | 72201R718 |
| SHOP | SHOPIFY INC | 16,500 | $1,575 | 0.1% | $59.73 | +82.4% | Call | 82509L107 |
| AZO | AUTOZONE INC | 411 | $1,567 | 0.1% | $1258.69 | +174.1% | COM | 053332102 |
| QCOM | QUALCOMM INC | 10,178 | $1,563 | 0.1% | $118.77 | +34.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 25,194 | $1,555 | 0.1% | $46.46 | +29.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 13,818 | $1,548 | 0.1% | $84.40 | +19.1% | COM | 375558103 |
| — | EATON VANCE TAX-MANAGED GLOB | 189,400 | $1,542 | 0.1% | $8.42 | — | COM | 27829F108 |
| HON | HONEYWELL INTL INC | 7,229 | $1,531 | 0.1% | $169.28 | +17.2% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 20,006 | $1,458 | 0.1% | $63.25 | +13.9% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,861 | $1,457 | 0.1% | $153.29 | +56.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 10,971 | $1,455 | 0.1% | $98.33 | +27.6% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 8,058 | $1,445 | 0.1% | $114.68 | +62.9% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 2,645 | $1,435 | 0.1% | $449.49 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 1,801 | $1,434 | 0.1% | $135.92 | +41.8% | COM | 81762P102 |
| GE | GE AEROSPACE | 7,053 | $1,412 | 0.1% | $125.20 | +56.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 13,739 | $1,412 | 0.1% | $127.69 | -12.9% | COM | 007903107 |
| IQLT | ISHARES TR | 35,224 | $1,398 | 0.1% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| COP | CONOCOPHILLIPS | 13,231 | $1,390 | 0.1% | $109.73 | -11.8% | COM | 20825C104 |
| HYDB | ISHARES TR | 29,388 | $1,384 | 0.1% | $45.82 | — | HIGH YLD SYSTM B | 46435G250 |
| TDG | TRANSDIGM GROUP INC | 995 | $1,376 | 0.1% | $1140.87 | +9.4% | COM | 893641100 |
| HYZD | WISDOMTREE TR | 62,442 | $1,367 | 0.1% | $21.61 | — | HEDGED HI YLD BD | 97717W430 |
| FNDX | SCHWAB STRATEGIC TR | 57,068 | $1,347 | 0.1% | $33.40 | — | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 290 | $1,336 | 0.1% | $3500.73 | +35.7% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 4,995 | $1,332 | 0.1% | $155.39 | +56.4% | COM | 872590104 |
| T | AT&T INC | 45,689 | $1,292 | 0.1% | $16.22 | +50.1% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 3,458 | $1,287 | 0.1% | $310.67 | +21.4% | COM | 863667101 |
| ADBE | ADOBE INC | 3,341 | $1,281 | 0.1% | $443.58 | -3.3% | COM | 00724F101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 22,830 | $1,278 | 0.1% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| SPGI | S&P GLOBAL INC | 2,503 | $1,272 | 0.1% | $410.79 | +23.6% | COM | 78409V104 |
| SOXL | DIREXION SHS ETF TR | 79,613 | $1,270 | 0.1% | $22.30 | — | DLY SCOND 3XBU | 25459W458 |
| ACWI | ISHARES TR | 10,900 | $1,269 | 0.1% | $114.24 | — | Put | 464288257 |
| ACWI | ISHARES TR | 10,900 | $1,269 | 0.1% | $114.24 | — | Call | 464288257 |
| NVDA | NVIDIA CORPORATION | 11,600 | $1,257 | 0.1% | $125.16 | +1.2% | Call | 67066G104 |
| MRK | MERCK & CO INC | 13,859 | $1,252 | 0.1% | $97.92 | -8.0% | COM | 58933Y105 |
| DASH | DOORDASH INC | 6,802 | $1,243 | 0.1% | $68.90 | +172.9% | CL A | 25809K105 |
| LLY | ELI LILLY & CO | 1,500 | $1,239 | 0.1% | $609.45 | +35.6% | Call | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,786 | $1,215 | 0.1% | $35.33 | +12.1% | COM | 92343V104 |
| HDV | ISHARES TR | 10,000 | $1,211 | 0.1% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 8,072 | $1,210 | 0.1% | $147.12 | -2.5% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 4,242 | $1,201 | 0.1% | $169.79 | +44.5% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 8,192 | $1,189 | 0.1% | $128.94 | +29.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,577 | $1,180 | 0.1% | $270.28 | +30.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 11,987 | $1,176 | 0.1% | $87.37 | +15.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 7,500 | $1,172 | 0.1% | $119.37 | +52.9% | Call | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 48,000 | $1,168 | 0.1% | $36.09 | — | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 5,500 | $1,165 | 0.1% | $169.28 | +17.2% | Call | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $1,150 | 0.1% | $307.40 | +13.7% | SHS CLASS A | G1151C101 |
| IQDG | WISDOMTREE TR | 32,116 | $1,146 | 0.1% | $36.35 | — | INTL QULTY DIV | 97717X131 |
| AZN | ASTRAZENECA PLC | 15,454 | $1,136 | 0.1% | $72.90 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 4,200 | $1,127 | 0.1% | $240.21 | +28.6% | Call | 79466L302 |
| IGM | ISHARES TR | 12,351 | $1,120 | 0.1% | $164.81 | — | EXPND TEC SC ETF | 464287549 |
| VIGI | VANGUARD WHITEHALL FDS | 13,432 | $1,114 | 0.1% | $88.28 | — | INTL DVD ETF | 921946810 |
| MCK | MCKESSON CORP | 1,653 | $1,113 | 0.1% | $370.26 | +66.3% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,009 | $1,097 | 0.1% | $351.16 | +68.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 2,900 | $1,089 | 0.1% | $286.25 | +41.5% | Call | 594918104 |
| CLS | CELESTICA INC | 13,600 | $1,072 | 0.1% | $52.29 | +102.9% | Call | 15101Q207 |
| INDA | ISHARES TR | 20,698 | $1,066 | 0.1% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 5,000 | $1,059 | 0.1% | $169.28 | +17.2% | Put | 438516106 |
| PEP | PEPSICO INC | 7,000 | $1,050 | 0.1% | $147.12 | -2.5% | Call | 713448108 |
| TXN | TEXAS INSTRS INC | 5,767 | $1,036 | 0.1% | $165.26 | +10.3% | COM | 882508104 |
| IWM | ISHARES TR | 5,183 | $1,034 | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,732 | $1,020 | 0.1% | $49.61 | +11.8% | COM | 110122108 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 45,400 | $1,014 | 0.1% | $22.12 | — | INVSCO HY BD FCT | 46090A853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,132 | $1,005 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| PWR | QUANTA SVCS INC | 3,917 | $996 | 0.1% | $262.22 | +10.1% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 4,287 | $992 | 0.1% | $201.10 | +8.6% | COM | 94106L109 |
| C | CITIGROUP INC | 13,862 | $984 | 0.1% | $50.90 | +46.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 3,100 | $968 | 0.1% | $248.42 | +17.9% | Call | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 6,392 | $933 | 0.1% | $135.70 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 3,076 | $931 | 0.1% | $231.00 | +19.6% | COM | H1467J104 |
| IEMG | ISHARES INC | 17,217 | $929 | 0.1% | $53.56 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 3,405 | $928 | 0.1% | $271.58 | -5.8% | COM | 369550108 |
| FISV | FISERV INC | 4,170 | $921 | 0.1% | $137.39 | +59.4% | COM | 337738108 |
| UNP | UNION PAC CORP | 3,874 | $915 | 0.1% | $219.22 | +7.5% | COM | 907818108 |
| MCHI | ISHARES TR | 16,707 | $909 | 0.1% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO. | 3,700 | $908 | 0.1% | $152.16 | +64.9% | Call | 46625H100 |
| TSLA | TESLA INC | 3,500 | $907 | 0.1% | $238.63 | +39.7% | Call | 88160R101 |
| KLAC | KLA CORP | 1,334 | $907 | 0.1% | $671.58 | +6.4% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 12,749 | $904 | 0.1% | $64.59 | +6.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 3,306 | $899 | 0.1% | $194.68 | +58.5% | SHS | G29183103 |
| ABNB | AIRBNB INC | 7,504 | $896 | 0.1% | $139.53 | -4.0% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,498 | $893 | 0.1% | $71.57 | +35.1% | COM | 573874104 |
| MGC | VANGUARD WORLD FD | 4,428 | $892 | 0.1% | $151.88 | — | MEGA CAP INDEX | 921910873 |
| SNOW | SNOWFLAKE INC | 6,053 | $885 | 0.1% | $166.40 | +2.0% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $881 | 0.1% | $243.55 | +56.5% | Call | 22788C105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,832 | $877 | 0.1% | $48.58 | — | FST LOW OPPT EFT | 33739Q200 |
| QCON | AMERICAN CENTY ETF TR | 19,448 | $868 | 0.1% | $41.83 | — | QUALITY CONVER | 025072521 |
| GOOGL | ALPHABET INC | 5,600 | $866 | 0.1% | $119.79 | +50.8% | Put | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 25,048 | $861 | 0.1% | $31.81 | -1.0% | COM | 49271V100 |
| BLK | BLACKROCK INC | 910 | $861 | 0.1% | $987.94 | -2.6% | COM | 09290D101 |
| GXC | SPDR INDEX SHS FDS | 9,966 | $857 | 0.1% | $75.89 | — | S&P CHINA ETF | 78463X400 |
| BX | BLACKSTONE INC | 6,074 | $849 | 0.1% | $118.49 | +33.5% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,641 | $827 | 0.1% | $166.69 | +1.0% | CL A COM STK | 03990B101 |
| CI | THE CIGNA GROUP | 2,490 | $819 | 0.1% | $232.07 | +27.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 21,986 | $811 | 0.1% | $38.10 | -8.0% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 7,346 | $805 | 0.1% | $103.37 | +14.9% | COM | 291011104 |
| INTU | INTUIT | 1,300 | $798 | 0.1% | $507.82 | +17.7% | Put | 461202103 |
| INTU | INTUIT | 1,300 | $798 | 0.1% | $507.82 | +17.7% | Call | 461202103 |
| DHR | DANAHER CORPORATION | 3,881 | $796 | 0.1% | $231.02 | -6.1% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,592 | $795 | 0.1% | $241.49 | +22.3% | COM | 053015103 |
| SHOP | SHOPIFY INC | 8,303 | $793 | 0.1% | $59.73 | +82.4% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 10,118 | $792 | 0.1% | $68.93 | +12.7% | COM | 808513105 |
| CLS | CELESTICA INC | 10,000 | $788 | 0.1% | $52.29 | +102.9% | Put | 15101Q207 |
| NU | NU HLDGS LTD | 76,403 | $782 | 0.1% | $7.37 | +60.3% | ORD SHS CL A | G6683N103 |
| ADBE | ADOBE INC | 2,000 | $767 | 0.1% | $443.58 | -3.3% | Put | 00724F101 |
| DE | DEERE & CO | 1,627 | $764 | 0.1% | $369.99 | +24.7% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 532 | $762 | 0.1% | $70.70 | +23.1% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 4,000 | $761 | 0.1% | $143.75 | +51.0% | Put | 023135106 |
| ADSK | AUTODESK INC | 2,890 | $757 | 0.1% | $246.51 | +15.4% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,845 | $751 | 0.1% | $44.77 | +46.9% | COM | 14448C104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,094 | $746 | 0.1% | $52.18 | — | S&P MIDCP LOW | 46138E198 |
| SHW | SHERWIN WILLIAMS CO | 2,121 | $741 | 0.1% | $283.30 | +22.9% | COM | 824348106 |
| AVGO | BROADCOM INC | 4,400 | $737 | 0.1% | $162.36 | +29.2% | Call | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,989 | $729 | 0.1% | $177.15 | +26.1% | COM | 571748102 |
| EQIX | EQUINIX INC | 893 | $728 | 0.1% | $729.00 | +20.8% | COM | 29444U700 |
| MDYG | SPDR SER TR | 9,042 | $718 | 0.1% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| TRMB | TRIMBLE INC | 10,902 | $716 | 0.1% | $59.83 | +20.2% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 3,523 | $710 | 0.1% | $143.87 | +48.0% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 18,674 | $707 | 0.1% | $40.38 | -6.4% | CL B | 35671D857 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,714 | $702 | 0.1% | $26.16 | — | GLOBAL DRGN CN | 46137V571 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,037 | $691 | 0.1% | $190.11 | +30.8% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 1,136 | $691 | 0.1% | $569.90 | +13.8% | COM | 701094104 |
| PFE | PFIZER INC | 27,106 | $687 | 0.1% | $28.87 | -14.4% | COM | 717081103 |
| VFH | VANGUARD WORLD FD | 5,740 | $686 | 0.1% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| SCHC | SCHWAB STRATEGIC TR | 19,093 | $685 | 0.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| CTVA | CORTEVA INC | 10,864 | $684 | 0.1% | $60.25 | +1.7% | COM | 22052L104 |
| CXSE | WISDOMTREE TR | 20,020 | $681 | 0.1% | $29.88 | — | CHINADIV EX FI | 97717X719 |
| DGX | QUEST DIAGNOSTICS INC | 4,021 | $680 | 0.1% | $118.87 | +36.2% | COM | 74834L100 |
| CTAS | CINTAS CORP | 3,258 | $670 | 0.1% | $184.19 | +7.4% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 1,800 | $667 | 0.1% | $357.60 | — | GROWTH ETF | 922908736 |
| XSOE | WISDOMTREE TR | 21,209 | $655 | 0.1% | $30.61 | — | EM EX ST-OWNED | 97717X578 |
| COM | DIREXION SHS ETF TR | 22,000 | $651 | 0.1% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| IHDG | WISDOMTREE TR | 14,762 | $641 | 0.1% | $45.15 | — | ITL HDG QTLY DIV | 97717X594 |
| SNPS | SYNOPSYS INC | 1,490 | $639 | 0.1% | $461.12 | +5.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,495 | $635 | 0.1% | $276.02 | +0.7% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 1,300 | $610 | 0.1% | $373.64 | — | Call | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,436 | $593 | 0.1% | $125.14 | +29.5% | COM | 45866F104 |
| SAP | SAP SE | 2,204 | $592 | 0.1% | $120.93 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 6,381 | $578 | 0.1% | $79.00 | +10.6% | SHS | G5960L103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,250 | $575 | 0.0% | $21.95 | — | UNIT BEN INT | 46428R107 |
| MO | ALTRIA GROUP INC | 9,502 | $570 | 0.0% | $38.16 | +33.7% | COM | 02209S103 |
| AVGO | BROADCOM INC | 3,400 | $569 | 0.0% | $162.36 | +29.2% | Put | 11135F101 |
| TEL | TE CONNECTIVITY PLC | 4,020 | $568 | 0.0% | $146.86 | -0.2% | ORD SHS | G87052109 |
| DTD | WISDOMTREE TR | 7,366 | $567 | 0.0% | $73.68 | — | US TOTAL DIVIDND | 97717W109 |
| PYPL | PAYPAL HLDGS INC | 8,636 | $563 | 0.0% | $103.48 | -24.9% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 5,039 | $563 | 0.0% | $113.95 | -1.8% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 13,458 | $563 | 0.0% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| PINS | PINTEREST INC | 18,000 | $558 | 0.0% | $31.43 | +7.8% | Call | 72352L106 |
| VTI | VANGUARD INDEX FDS | 2,000 | $550 | 0.0% | $231.26 | — | Put | 922908769 |
| VTI | VANGUARD INDEX FDS | 2,000 | $550 | 0.0% | $231.26 | — | Call | 922908769 |
| LRCX | LAM RESEARCH CORP | 7,535 | $549 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 1,615 | $544 | 0.0% | $197.20 | +82.1% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 787 | $521 | 0.0% | $859.87 | — | N Y REGISTRY SHS | N07059210 |
| AVUS | AMERICAN CENTY ETF TR | 5,535 | $511 | 0.0% | $75.96 | — | US EQT ETF | 025072885 |
| SLYG | SPDR SER TR | 6,157 | $511 | 0.0% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| OC | OWENS CORNING NEW | 3,562 | $510 | 0.0% | $99.77 | +65.7% | COM | 690742101 |
| FTNT | FORTINET INC | 5,250 | $505 | 0.0% | $65.52 | +54.7% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,602 | $505 | 0.0% | $69.50 | +15.5% | CL A | 192446102 |
| CME | CME GROUP INC | 1,900 | $504 | 0.0% | $197.57 | +22.7% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 5,766 | $501 | 0.0% | $85.21 | +12.4% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 3,807 | $499 | 0.0% | $115.48 | — | INDL | 81369Y704 |
| XNTK | SPDR SER TR | 2,559 | $491 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| HPQ | HP INC | 17,510 | $490 | 0.0% | $29.03 | +4.6% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 3,987 | $486 | 0.0% | $89.10 | +24.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 21,238 | $482 | 0.0% | $34.75 | -37.0% | COM | 458140100 |
| EBAY | EBAY INC. | 7,110 | $482 | 0.0% | $51.43 | +27.8% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,090 | $477 | 0.0% | $362.74 | +21.7% | COM NEW | 620076307 |
| IWP | ISHARES TR | 4,060 | $477 | 0.0% | $89.43 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 2,180 | $474 | 0.0% | $150.33 | +26.1% | COM | 03027X100 |
| NKE | NIKE INC | 7,439 | $474 | 0.0% | $85.56 | -15.8% | CL B | 654106103 |
| CLS | CELESTICA INC | 6,000 | $473 | 0.0% | $52.29 | +102.9% | COM | 15101Q207 |
| JCI | JOHNSON CTLS INTL PLC | 5,896 | $472 | 0.0% | $59.08 | +38.1% | SHS | G51502105 |
| SO | SOUTHERN CO | 5,068 | $466 | 0.0% | $67.63 | +24.4% | COM | 842587107 |
| AFL | AFLAC INC | 4,191 | $466 | 0.0% | $91.48 | +13.8% | COM | 001055102 |
| ACWX | ISHARES TR | 8,346 | $463 | 0.0% | $46.76 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 1,598 | $460 | 0.0% | $263.65 | — | GOLD SHS | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,042 | $459 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| GVIP | GOLDMAN SACHS ETF TR | 3,886 | $458 | 0.0% | $99.98 | — | HEDGE IND ETF | 381430545 |
| GM | GENERAL MTRS CO | 9,597 | $451 | 0.0% | $35.41 | +37.8% | COM | 37045V100 |
| WELL | WELLTOWER INC | 2,903 | $445 | 0.0% | $103.36 | +35.7% | COM | 95040Q104 |
| CRDF | CARDIFF ONCOLOGY INC | 140,469 | $441 | 0.0% | $3.77 | +4.9% | COM | 14147L108 |
| DHS | WISDOMTREE TR | 4,439 | $440 | 0.0% | $93.40 | — | US HIGH DIVIDEND | 97717W208 |
| CBOE | CBOE GLOBAL MKTS INC | 1,932 | $437 | 0.0% | $117.65 | +75.5% | COM | 12503M108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,428 | $435 | 0.0% | $45.35 | — | BETABUILDERS US | 46641Q241 |
| CL | COLGATE PALMOLIVE CO | 4,638 | $435 | 0.0% | $79.59 | +10.4% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,645 | $434 | 0.0% | $60.22 | -9.7% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 997 | $434 | 0.0% | $451.34 | -12.6% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,962 | $433 | 0.0% | $74.67 | +31.8% | COM | 025537101 |
| VCR | VANGUARD WORLD FD | 1,323 | $431 | 0.0% | $318.76 | — | CONSUM DIS ETF | 92204A108 |
| REGN | REGENERON PHARMACEUTICALS | 674 | $427 | 0.0% | $889.95 | -23.1% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 6,416 | $422 | 0.0% | $58.96 | +14.9% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 864 | $418 | 0.0% | $524.49 | -1.1% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,490 | $414 | 0.0% | $121.67 | +37.2% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 900 | $414 | 0.0% | $445.57 | 0.0% | Call | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 922 | $412 | 0.0% | $443.28 | +1.1% | COM | 539830109 |
| DOV | DOVER CORP | 2,341 | $411 | 0.0% | $176.79 | +7.6% | COM | 260003108 |
| BA | BOEING CO | 2,410 | $411 | 0.0% | $188.58 | -8.2% | COM | 097023105 |
| VOX | VANGUARD WORLD FD | 2,763 | $410 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| ZTS | ZOETIS INC | 2,482 | $409 | 0.0% | $166.46 | -1.2% | CL A | 98978V103 |
| EOG | EOG RES INC | 3,146 | $403 | 0.0% | $115.98 | +7.9% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 5,937 | $403 | 0.0% | $62.51 | -4.4% | CL A | 609207105 |
| ORLA | ORLA MNG LTD NEW | 42,600 | $398 | 0.0% | $7.10 | 0.0% | COM | 68634K106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,938 | $398 | 0.0% | $100.74 | — | VNG RUS2000IDX | 92206C664 |
| CCI | CROWN CASTLE INC | 3,773 | $393 | 0.0% | $92.00 | -3.1% | COM | 22822V101 |
| TGT | TARGET CORP | 3,620 | $378 | 0.0% | $135.29 | -11.1% | COM | 87612E106 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $378 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BK | BANK NEW YORK MELLON CORP | 4,496 | $377 | 0.0% | $53.17 | +55.3% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,332 | $371 | 0.0% | $52.76 | -1.2% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 371 | $366 | 0.0% | $692.37 | +48.2% | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 2,180 | $366 | 0.0% | $142.89 | +26.5% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 1,771 | $365 | 0.0% | $148.51 | +57.1% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 1,195 | $365 | 0.0% | $200.38 | +73.7% | COM | 36828A101 |
| MMM | 3M CO | 2,474 | $363 | 0.0% | $98.78 | +46.4% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FD | 1,461 | $362 | 0.0% | $244.44 | — | INDUSTRIAL ETF | 92204A603 |
| AGI | ALAMOS GOLD INC NEW | 13,400 | $358 | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| VTR | VENTAS INC | 5,196 | $357 | 0.0% | $60.71 | +2.3% | COM | 92276F100 |
| AEM | AGNICO EAGLE MINES LTD | 3,278 | $355 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| AIQ | GLOBAL X FDS | 9,750 | $355 | 0.0% | $36.00 | — | ARTIFICIAL ETF | 37954Y632 |
| HCA | HCA HEALTHCARE INC | 1,014 | $350 | 0.0% | $315.91 | +1.1% | COM | 40412C101 |
| WAT | WATERS CORP | 948 | $349 | 0.0% | $371.38 | +4.3% | COM | 941848103 |
| MET | METLIFE INC | 4,349 | $349 | 0.0% | $62.19 | +30.5% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,981 | $348 | 0.0% | $125.83 | +45.7% | COM | 693475105 |
| IFRA | ISHARES TR | 7,682 | $346 | 0.0% | $36.36 | — | US INFRASTRUC | 46435U713 |
| MDB | MONGODB INC | 1,973 | $346 | 0.0% | $294.81 | -17.3% | CL A | 60937P106 |
| NVO | NOVO-NORDISK A S | 4,833 | $341 | 0.0% | $132.71 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 727 | $339 | 0.0% | $394.37 | +21.3% | COM | 615369105 |
| — | PIMCO CORPORATE & INCOME OPP | 23,000 | $335 | 0.0% | $13.78 | — | COM | 72201B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,300 | $333 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| FANG | DIAMONDBACK ENERGY INC | 2,071 | $331 | 0.0% | $118.82 | +32.2% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 7,876 | $331 | 0.0% | $45.76 | -12.8% | COM STK | 806857108 |
| WDAY | WORKDAY INC | 1,412 | $330 | 0.0% | $255.43 | -0.1% | CL A | 98138H101 |
| USFR | WISDOMTREE TR | 6,539 | $329 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| AON | AON PLC | 821 | $328 | 0.0% | $330.23 | +15.6% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,500 | $326 | 0.0% | $60.22 | -9.7% | Call | 169656105 |
| GDDY | GODADDY INC | 1,810 | $326 | 0.0% | $136.52 | +40.0% | CL A | 380237107 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,022 | $326 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| BND | VANGUARD BD INDEX FDS | 4,418 | $325 | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 15,356 | $322 | 0.0% | $20.05 | — | CHINA ALPHADEX | 33737J141 |
| DXCM | DEXCOM INC | 4,681 | $320 | 0.0% | $91.04 | -10.4% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 4,697 | $318 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| PHM | PULTE GROUP INC | 3,088 | $318 | 0.0% | $121.35 | -11.7% | COM | 745867101 |
| PSA | PUBLIC STORAGE OPER CO | 1,056 | $316 | 0.0% | $309.73 | -7.2% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 10,972 | $313 | 0.0% | $18.41 | +45.0% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,000 | $312 | 0.0% | $119.37 | +52.9% | Put | 02079K107 |
| IT | GARTNER INC | 741 | $311 | 0.0% | $312.33 | +57.8% | COM | 366651107 |
| XLF | SELECT SECTOR SPDR TR | 6,157 | $307 | 0.0% | $38.39 | — | FINANCIAL | 81369Y605 |
| VICI | VICI PPTYS INC | 9,172 | $302 | 0.0% | $29.23 | -0.2% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 1,496 | $302 | 0.0% | $158.01 | +68.8% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 5,026 | $300 | 0.0% | $40.25 | +37.7% | COM | 969457100 |
| ENB | ENBRIDGE INC | 6,743 | $299 | 0.0% | $29.41 | +40.8% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 6,847 | $299 | 0.0% | $47.20 | +24.2% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 2,175 | $298 | 0.0% | $272.76 | -47.6% | COM | 09062X103 |
| TEAM | ATLASSIAN CORPORATION | 1,394 | $296 | 0.0% | $159.24 | +65.7% | CL A | 049468101 |
| XLE | SELECT SECTOR SPDR TR | 3,160 | $295 | 0.0% | $78.38 | — | ENERGY | 81369Y506 |
| TTD | THE TRADE DESK INC | 5,391 | $295 | 0.0% | $78.91 | +14.7% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 6,964 | $294 | 0.0% | $40.31 | +9.6% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 994 | $293 | 0.0% | $249.74 | +20.3% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 698 | $293 | 0.0% | $485.14 | -10.5% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 1,106 | $292 | 0.0% | $211.42 | +16.1% | COM | 89417E109 |
| APP | APPLOVIN CORP | 1,094 | $290 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| VXUS | VANGUARD STAR FDS | 4,666 | $290 | 0.0% | $53.23 | — | VG TL INTL STK F | 921909768 |
| CHTR | CHARTER COMMUNICATIONS INC N | 786 | $290 | 0.0% | $283.81 | +26.0% | CL A | 16119P108 |
| CFLT | CONFLUENT INC | 12,318 | $289 | 0.0% | $28.19 | +2.7% | CLASS A COM | 20717M103 |
| ROP | ROPER TECHNOLOGIES INC | 489 | $288 | 0.0% | $522.36 | +6.7% | COM | 776696106 |
| ECL | ECOLAB INC | 1,134 | $287 | 0.0% | $215.75 | +15.7% | COM | 278865100 |
| AMZN | AMAZON COM INC | 1,500 | $285 | 0.0% | $143.75 | +51.0% | Call | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 825 | $285 | 0.0% | $243.18 | +28.8% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 1,135 | $283 | 0.0% | $238.11 | +5.3% | COM | 452308109 |
| HOOD | ROBINHOOD MKTS INC | 6,758 | $281 | 0.0% | $14.02 | +239.1% | COM CL A | 770700102 |
| BKR | BAKER HUGHES COMPANY | 6,393 | $281 | 0.0% | $34.66 | +26.4% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 1,948 | $279 | 0.0% | $145.96 | +8.3% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,140 | $277 | 0.0% | $151.19 | +53.4% | COM | 11133T103 |
| — | HESS CORP | 1,709 | $273 | 0.0% | $118.96 | — | COM | 42809H107 |
| COR | CENCORA INC | 979 | $272 | 0.0% | $234.02 | +6.6% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 3,746 | $267 | 0.0% | $43.86 | +36.2% | COM | 084423102 |
| CBRE | CBRE GROUP INC | 2,029 | $265 | 0.0% | $130.93 | +3.8% | CL A | 12504L109 |
| NTAP | NETAPP INC | 3,009 | $264 | 0.0% | $97.53 | +11.0% | COM | 64110D104 |
| O | REALTY INCOME CORP | 4,549 | $264 | 0.0% | $48.92 | +7.5% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,360 | $260 | 0.0% | $227.88 | -8.1% | COM | N6596X109 |
| VV | VANGUARD INDEX FDS | 1,000 | $257 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 1,785 | $256 | 0.0% | $125.72 | +3.2% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 1,063 | $253 | 0.0% | $210.63 | +27.9% | CL A | 571903202 |
| NEM | NEWMONT CORP | 5,237 | $253 | 0.0% | $40.62 | +6.5% | COM | 651639106 |
| NRG | NRG ENERGY INC | 2,644 | $252 | 0.0% | $78.60 | +27.3% | COM NEW | 629377508 |
| VDC | VANGUARD WORLD FD | 1,153 | $252 | 0.0% | $204.55 | — | CONSUM STP ETF | 92204A207 |
| VYMI | VANGUARD WHITEHALL FDS | 3,413 | $252 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| DVN | DEVON ENERGY CORP NEW | 6,723 | $251 | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 2,881 | $250 | 0.0% | $69.60 | +9.4% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 1,621 | $250 | 0.0% | $123.33 | +16.1% | COM | 704326107 |
| PCAR | PACCAR INC | 2,520 | $245 | 0.0% | $84.48 | +21.9% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850 | $245 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN NEW YORK QLT MUN INC | 21,284 | $243 | 0.0% | $11.41 | — | COM | 67066X107 |
| VLO | VALERO ENERGY CORP | 1,839 | $243 | 0.0% | $138.07 | -6.3% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,709 | $242 | 0.0% | $18.55 | +4.6% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 1,124 | $241 | 0.0% | $216.25 | -3.1% | COM | 053484101 |
| IBN | ICICI BANK LIMITED | 7,567 | $239 | 0.0% | $28.88 | — | ADR | 45104G104 |
| OKTA | OKTA INC | 2,266 | $238 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| ZS | ZSCALER INC | 1,194 | $237 | 0.0% | $153.01 | +30.2% | COM | 98980G102 |
| KR | KROGER CO | 3,491 | $236 | 0.0% | $52.04 | +19.7% | COM | 501044101 |
| NET | CLOUDFLARE INC | 2,083 | $235 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 1,885 | $233 | 0.0% | $134.04 | -11.0% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,112 | $233 | 0.0% | $192.51 | +7.0% | COM | 502431109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,114 | $231 | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| CMI | CUMMINS INC | 732 | $229 | 0.0% | $255.75 | +35.3% | COM | 231021106 |
| KKR | KKR & CO INC | 1,974 | $228 | 0.0% | $121.31 | +12.8% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,033 | $227 | 0.0% | $220.13 | -6.7% | CL A | 78410G104 |
| HWM | HOWMET AEROSPACE INC | 1,747 | $227 | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| FDX | FEDEX CORP | 918 | $225 | 0.0% | $248.56 | +2.0% | COM | 31428X106 |
| CASY | CASEYS GEN STORES INC | 511 | $222 | 0.0% | $400.59 | +1.9% | COM | 147528103 |
| IR | INGERSOLL RAND INC | 2,770 | $222 | 0.0% | $87.14 | -0.1% | COM | 45687V106 |
| FAST | FASTENAL CO | 2,833 | $220 | 0.0% | $33.30 | +10.6% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $220 | 0.0% | $457.36 | +2.8% | COM | 666807102 |
| PINS | PINTEREST INC | 6,991 | $217 | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| OKE | ONEOK INC NEW | 2,178 | $216 | 0.0% | $83.74 | +13.4% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 1,483 | $216 | 0.0% | $146.92 | -1.2% | COM | 56585A102 |
| MTB | M & T BK CORP | 1,206 | $216 | 0.0% | $148.42 | +24.3% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 5,189 | $214 | 0.0% | $35.66 | +19.7% | COM | 89832Q109 |
| EXC | EXELON CORP | 4,625 | $213 | 0.0% | $35.90 | +12.8% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 2,996 | $212 | 0.0% | $57.34 | +15.1% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 1,347 | $212 | 0.0% | $129.86 | +9.1% | COM | 988498101 |
| VST | VISTRA CORP | 1,800 | $211 | 0.0% | $137.88 | +7.8% | Call | 92840M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,917 | $211 | 0.0% | $138.67 | -18.8% | CL B | 911312106 |
| VALE | VALE S A | 21,010 | $210 | 0.0% | $13.17 | — | SPONSORED ADS | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 739 | $209 | 0.0% | $265.38 | +38.2% | COM | 550021109 |
| CPT | CAMDEN PPTY TR | 1,699 | $208 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| VRSN | VERISIGN INC | 818 | $208 | 0.0% | $186.70 | +20.6% | COM | 92343E102 |
| IWY | ISHARES TR | 979 | $207 | 0.0% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| HUBB | HUBBELL INC | 622 | $206 | 0.0% | $262.16 | +45.9% | COM | 443510607 |
| PRU | PRUDENTIAL FINL INC | 1,828 | $204 | 0.0% | $108.22 | +0.7% | COM | 744320102 |
| RMD | RESMED INC | 910 | $204 | 0.0% | $222.01 | +4.3% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 851 | $202 | 0.0% | $234.00 | +2.3% | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 426 | $196 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| NFLX | NETFLIX INC | 200 | $187 | 0.0% | $56.91 | +67.1% | Call | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $182 | 0.0% | $63.25 | +13.9% | Call | 90353T100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,500 | $178 | 0.0% | $27.39 | -33.4% | CLASS A ORD | G38644103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,582 | $170 | 0.0% | $15.67 | -8.1% | COM | 83406F102 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $168 | 0.0% | $142.89 | +26.5% | Call | 30212P303 |
| VST | VISTRA CORP | 1,379 | $162 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,000 | $161 | 0.0% | $62.16 | 0.0% | Call | G25457105 |
| F | FORD MTR CO | 15,961 | $160 | 0.0% | $12.59 | -26.6% | COM | 345370860 |
| ANET | ARISTA NETWORKS INC | 2,000 | $155 | 0.0% | $102.84 | -1.4% | Put | 040413205 |
| SNAP | SNAP INC | 16,804 | $146 | 0.0% | $11.73 | -11.2% | CL A | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 13,597 | $146 | 0.0% | $7.94 | +31.7% | COM SER A | 934423104 |
| SOUN | SOUNDHOUND AI INC | 17,370 | $141 | 0.0% | $3.96 | +214.7% | CLASS A COM | 836100107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,000 | $140 | 0.0% | $9.84 | — | COM | 09255E102 |
| DXCM | DEXCOM INC | 2,000 | $137 | 0.0% | $91.04 | -10.4% | Call | 252131107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,568 | $110 | 0.0% | $10.53 | — | COM | 670656107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,000 | $99 | 0.0% | $27.39 | -33.4% | Call | G38644103 |
| AGL | AGILON HEALTH INC | 19,530 | $85 | 0.0% | $15.76 | -77.9% | COM | 00857U107 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $83 | 0.0% | $8.26 | — | COM | 67062M105 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $76 | 0.0% | $40.38 | -6.4% | Call | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 300 | $74 | 0.0% | $152.16 | +64.9% | Put | 46625H100 |
| AGEN | AGENUS INC | 41,000 | $62 | 0.0% | $12.08 | -76.2% | COM NEW | 00847G804 |
| VALE | VALE S A | 5,000 | $50 | 0.0% | $13.17 | — | Call | 91912E105 |
| NSPR | INSPIREMD INC | 15,000 | $40 | 0.0% | $3.19 | -11.4% | COM | 45779A846 |
| WIT | WIPRO LTD | 12,974 | $40 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| BRLT | BRILLIANT EARTH GROUP INC | 20,000 | $32 | 0.0% | $4.82 | -70.0% | CL A COM | 109504100 |
| DOUG | DOUGLAS ELLIMAN INC | 10,000 | $17 | 0.0% | $1.92 | -5.9% | COM | 25961D105 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $13 | 0.0% | $32.12 | -94.7% | COM | 92332V107 |
| SOUN | SOUNDHOUND AI INC | 500 | $4 | 0.0% | $3.96 | +214.7% | Call | 836100107 |