CIK: 0001704404 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,463,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 830,236 | $131,171 | 9.0% | $125.19 | +0.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 608,614 | $107,962 | 7.4% | $131.04 | +25.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 329,924 | $67,691 | 4.6% | $124.04 | +62.4% | COM | 037833100 |
| META | META PLATFORMS INC | 89,948 | $66,390 | 4.5% | $417.71 | +47.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 190,738 | $41,846 | 2.9% | $154.32 | +28.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,306 | $41,437 | 2.8% | $300.34 | +44.0% | COM | 594918104 |
| BULZ | BANK MONTREAL QUE | 173,300 | $30,567 | 2.1% | $104.21 | — | NT LKD 41 | 063679559 |
| ULST | SSGA ACTIVE ETF TR | 730,046 | $29,684 | 2.0% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 37,011 | $22,867 | 1.6% | $485.62 | — | TR UNIT | 78462F103 |
| GSST | GOLDMAN SACHS ETF TR | 435,277 | $22,009 | 1.5% | $50.25 | — | ULTRA SHORT BOND | 381430230 |
| IVV | ISHARES TR | 34,022 | $21,124 | 1.4% | $531.35 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 407,352 | $20,657 | 1.4% | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| BKUI | BNY MELLON ETF TRUST | 407,209 | $20,312 | 1.4% | $49.82 | — | ULTRA SHORT INCM | 09661T859 |
| ANET | ARISTA NETWORKS INC | 194,748 | $19,925 | 1.4% | $102.84 | -15.9% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 93,170 | $16,420 | 1.1% | $124.42 | +31.2% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 123,295 | $15,856 | 1.1% | $123.10 | — | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE TRADED F | 303,249 | $15,369 | 1.1% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 151,573 | $14,448 | 1.0% | $72.41 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 47,419 | $13,071 | 0.9% | $167.50 | +28.9% | COM | 11135F101 |
| PULS | PGIM ETF TR | 260,963 | $12,986 | 0.9% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 20,800 | $12,851 | 0.9% | $485.62 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,693 | $11,967 | 0.8% | $373.64 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 37,498 | $11,912 | 0.8% | $238.63 | +26.3% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 210,218 | $10,952 | 0.7% | $68.80 | — | S&P 500 TOP 50 | 46137V233 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 321,882 | $10,349 | 0.7% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,962 | $10,183 | 0.7% | $333.68 | +52.2% | CL B NEW | 084670702 |
| IAUM | ISHARES GOLD TR | 303,920 | $10,026 | 0.7% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125,371 | $9,476 | 0.6% | $51.19 | — | NASDAQ CYB ETF | 33734X846 |
| XLC | SELECT SECTOR SPDR TR | 87,121 | $9,455 | 0.6% | $68.51 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 32,323 | $9,371 | 0.6% | $160.89 | +57.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,200 | $9,005 | 0.6% | $417.71 | +47.6% | Put | 30303M102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 176,927 | $8,871 | 0.6% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| QQQE | DIREXION SHS ETF TR | 88,163 | $8,675 | 0.6% | $88.11 | — | NAS100 EQL WGT | 25459Y207 |
| NFLX | NETFLIX INC | 6,171 | $8,264 | 0.6% | $59.98 | +88.5% | COM | 64110L106 |
| IVW | ISHARES TR | 73,568 | $8,100 | 0.6% | $85.21 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 49,090 | $7,821 | 0.5% | $101.30 | +58.7% | COM | 742718109 |
| IGV | ISHARES TR | 70,755 | $7,748 | 0.5% | $109.50 | — | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 43,408 | $7,693 | 0.5% | $144.60 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 23,700 | $7,529 | 0.5% | $238.63 | +26.3% | Put | 88160R101 |
| IWB | ISHARES TR | 21,858 | $7,422 | 0.5% | $189.75 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 20,491 | $7,275 | 0.5% | $246.52 | +40.8% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,338 | $6,890 | 0.5% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| SOXL | DIREXION SHS ETF TR | 264,996 | $6,654 | 0.5% | $24.27 | — | DLY SCOND 3XBU | 25459W458 |
| QQQ | INVESCO QQQ TR | 11,300 | $6,234 | 0.4% | $373.64 | — | Put | 46090E103 |
| IAU | ISHARES GOLD TR | 97,021 | $6,050 | 0.4% | $42.38 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 7,501 | $5,848 | 0.4% | $609.45 | +26.9% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,655 | $5,549 | 0.4% | $43.51 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 5,587 | $5,532 | 0.4% | $689.69 | +43.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,805 | $5,519 | 0.4% | $50.54 | — | VAN FTSE DEV MKT | 921943858 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,494 | $5,475 | 0.4% | $98.90 | — | S&P 500 REVENUE | 46138G698 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,001 | $5,460 | 0.4% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 17,492 | $5,330 | 0.4% | $243.48 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 7,200 | $5,314 | 0.4% | $417.71 | +47.6% | Call | 30303M102 |
| IVE | ISHARES TR | 26,903 | $5,257 | 0.4% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 90,401 | $5,223 | 0.4% | $53.51 | — | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 52,290 | $5,113 | 0.3% | $71.25 | +33.0% | COM | 931142103 |
| WTMF | WISDOMTREE TR | 144,674 | $5,108 | 0.3% | $35.27 | — | FUTRE STRAT FD | 97717W125 |
| INTF | ISHARES TR | 145,907 | $4,994 | 0.3% | $29.68 | — | INTL EQTY FACTOR | 46434V274 |
| NOW | SERVICENOW INC | 4,800 | $4,935 | 0.3% | $152.29 | +23.9% | Call | 81762P102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 177,365 | $4,909 | 0.3% | $24.63 | — | INTL DEV DYNAMIC | 46138J437 |
| QUAL | ISHARES TR | 26,698 | $4,881 | 0.3% | $132.38 | — | MSCI USA QLT FCT | 46432F339 |
| SGOL | ETFS GOLD TR | 151,014 | $4,763 | 0.3% | $26.80 | — | PHYSCL GOLD SHS | 00326A104 |
| PM | PHILIP MORRIS INTL INC | 25,915 | $4,747 | 0.3% | $95.76 | +74.8% | COM | 718172109 |
| NOW | SERVICENOW INC | 4,000 | $4,112 | 0.3% | $152.29 | +23.9% | Put | 81762P102 |
| DBMF | LITMAN GREGORY FDS TR | 156,034 | $4,015 | 0.3% | $28.58 | — | IMGP DBI MANAGED | 53700T827 |
| MA | MASTERCARD INCORPORATED | 7,079 | $3,978 | 0.3% | $427.37 | +29.0% | CL A | 57636Q104 |
| FAS | DIREXION SHS ETF TR | 23,590 | $3,977 | 0.3% | $156.47 | — | DLY FIN BULL NEW | 25459Y694 |
| PANW | PALO ALTO NETWORKS INC | 19,252 | $3,940 | 0.3% | $146.82 | +26.5% | COM | 697435105 |
| QGRW | WISDOMTREE TR | 74,629 | $3,922 | 0.3% | $45.40 | — | US QUALITY GROW | 97717Y477 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,352 | $3,865 | 0.3% | $67.11 | +74.8% | CL A | 69608A108 |
| PUBM | PUBMATIC INC | 305,000 | $3,794 | 0.3% | $15.50 | -32.0% | COM CL A | 74467Q103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 66,980 | $3,779 | 0.3% | $52.94 | — | DIV RTN EM EQT | 46641Q308 |
| NVDA | NVIDIA CORPORATION | 23,000 | $3,634 | 0.2% | $125.19 | +0.5% | Put | 67066G104 |
| INTU | INTUIT | 4,609 | $3,631 | 0.2% | $526.27 | +28.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 32,421 | $3,495 | 0.2% | $97.09 | +7.7% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 42,881 | $3,436 | 0.2% | $43.34 | +64.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 9,114 | $3,342 | 0.2% | $290.25 | +22.6% | COM | 437076102 |
| WTPI | WISDOMTREE TR | 102,818 | $3,294 | 0.2% | $31.43 | — | EQUITY PREMIUM | 97717X560 |
| AMZN | AMAZON COM INC | 15,000 | $3,291 | 0.2% | $154.32 | +28.2% | Put | 023135106 |
| CRM | SALESFORCE INC | 11,634 | $3,176 | 0.2% | $242.55 | +9.7% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 107,939 | $3,153 | 0.2% | $43.17 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 5,729 | $3,113 | 0.2% | $368.87 | +41.8% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 2,300 | $3,080 | 0.2% | $59.98 | +88.5% | Call | 64110L106 |
| TJX | TJX COS INC NEW | 24,930 | $3,079 | 0.2% | $87.96 | +43.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 13,953 | $3,051 | 0.2% | $110.57 | +45.4% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,556 | $2,995 | 0.2% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 15,718 | $2,918 | 0.2% | $138.48 | +31.9% | COM | 00287Y109 |
| URTH | ISHARES INC | 17,137 | $2,903 | 0.2% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| KO | COCA COLA CO | 40,644 | $2,890 | 0.2% | $55.46 | +25.8% | COM | 191216100 |
| MS | MORGAN STANLEY | 19,712 | $2,777 | 0.2% | $96.80 | +25.0% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,444 | $2,773 | 0.2% | $260.06 | +66.7% | CL A | 22788C105 |
| EFG | ISHARES TR | 24,718 | $2,768 | 0.2% | $104.39 | — | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 2,611 | $2,684 | 0.2% | $152.29 | +23.9% | COM | 81762P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 43,361 | $2,679 | 0.2% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| BAC | BANK AMERICA CORP | 56,228 | $2,661 | 0.2% | $35.00 | +18.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 18,112 | $2,645 | 0.2% | $86.65 | +52.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 4,467 | $2,544 | 0.2% | $503.48 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,706 | $2,542 | 0.2% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 37,908 | $2,541 | 0.2% | $48.25 | — | US EQUITY MARKET | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 16,550 | $2,528 | 0.2% | $144.26 | +4.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,589 | $2,496 | 0.2% | $123.57 | -11.9% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 5,000 | $2,487 | 0.2% | $300.34 | +44.0% | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,889 | $2,471 | 0.2% | $144.41 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 5,246 | $2,462 | 0.2% | $394.30 | +14.7% | SHS | G54950103 |
| INDA | ISHARES TR | 43,812 | $2,439 | 0.2% | $53.70 | — | MSCI INDIA ETF | 46429B598 |
| BTAL | AGF INVTS TR | 131,725 | $2,332 | 0.2% | $19.51 | — | US MARKET NETRL | 00110G408 |
| DIS | DISNEY WALT CO | 18,503 | $2,295 | 0.2% | $109.62 | -6.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 33,047 | $2,293 | 0.2% | $49.77 | +21.3% | COM | 17275R102 |
| GE | GE AEROSPACE | 8,729 | $2,247 | 0.2% | $143.13 | +52.7% | COM NEW | 369604301 |
| BCI | ABRDN ETFS | 103,914 | $2,158 | 0.1% | $20.51 | — | BBRG ALL COMD K1 | 003261104 |
| COF | CAPITAL ONE FINL CORP | 10,071 | $2,143 | 0.1% | $128.74 | +43.7% | COM | 14040H105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 161,450 | $2,105 | 0.1% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 156,700 | $2,101 | 0.1% | $12.49 | — | COM | 69346J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,125 | $2,100 | 0.1% | $171.12 | +48.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 6,429 | $2,051 | 0.1% | $217.81 | +28.3% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,226 | $2,040 | 0.1% | $168.71 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 18,114 | $2,008 | 0.1% | $89.14 | +17.1% | COM | 375558103 |
| DASH | DOORDASH INC | 8,118 | $2,001 | 0.1% | $90.25 | +122.3% | CL A | 25809K105 |
| LOW | LOWES COS INC | 9,000 | $1,997 | 0.1% | $195.16 | +13.0% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 18,231 | $1,958 | 0.1% | $64.17 | +57.7% | COM | 101137107 |
| MCD | MCDONALDS CORP | 6,629 | $1,937 | 0.1% | $253.34 | +19.8% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 334 | $1,934 | 0.1% | $3710.70 | +37.3% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 20,135 | $1,879 | 0.1% | $63.25 | +30.2% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,546 | $1,844 | 0.1% | $501.16 | -16.8% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,111 | $1,830 | 0.1% | $353.15 | +30.5% | COM | 92532F100 |
| DE | DEERE & CO | 3,598 | $1,830 | 0.1% | $432.82 | +12.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 11,399 | $1,815 | 0.1% | $121.58 | +19.3% | COM | 747525103 |
| TQQQ | PROSHARES TR | 21,710 | $1,802 | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| HON | HONEYWELL INTL INC | 7,596 | $1,769 | 0.1% | $170.75 | +16.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $1,764 | 0.1% | $393.98 | +45.1% | COM | 38141G104 |
| FDIV | EA SERIES TRUST | 67,700 | $1,762 | 0.1% | $27.91 | — | MARKETDESK FOCUS | 02072L417 |
| ABT | ABBOTT LABS | 12,819 | $1,744 | 0.1% | $102.98 | +26.8% | COM | 002824100 |
| AZO | AUTOZONE INC | 469 | $1,741 | 0.1% | $1558.87 | +136.5% | COM | 053332102 |
| CRM | SALESFORCE INC | 6,300 | $1,718 | 0.1% | $242.55 | +9.7% | Put | 79466L302 |
| USDU | WISDOMTREE TR | 65,058 | $1,677 | 0.1% | $26.20 | — | BLMBG US BULL | 97717W471 |
| — | EATON VANCE TAX-MANAGED GLOB | 189,700 | $1,660 | 0.1% | $8.42 | — | COM | 27829F108 |
| IQLT | ISHARES TR | 37,975 | $1,641 | 0.1% | $41.62 | — | MSCI INTL QUALTY | 46434V456 |
| LDUR | PIMCO ETF TR | 17,090 | $1,638 | 0.1% | $95.27 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOGL | ALPHABET INC | 9,200 | $1,621 | 0.1% | $124.42 | +31.2% | Put | 02079K305 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 27,155 | $1,608 | 0.1% | $60.27 | — | SMALL & MID CAP | 46641Q118 |
| CVX | CHEVRON CORP NEW | 11,225 | $1,607 | 0.1% | $128.04 | +7.0% | COM | 166764100 |
| T | AT&T INC | 55,181 | $1,597 | 0.1% | $18.07 | +49.2% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 3,974 | $1,572 | 0.1% | $318.57 | +16.6% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 8,559 | $1,567 | 0.1% | $130.16 | +21.0% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 1,030 | $1,566 | 0.1% | $1146.75 | +14.6% | COM | 893641100 |
| RBRK | RUBRIK INC. | 16,614 | $1,488 | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| NU | NU HLDGS LTD | 107,068 | $1,469 | 0.1% | $8.69 | +37.8% | ORD SHS CL A | G6683N103 |
| VTI | VANGUARD INDEX FDS | 4,800 | $1,459 | 0.1% | $243.48 | — | Put | 922908769 |
| CLS | CELESTICA INC | 9,300 | $1,452 | 0.1% | $53.86 | +97.4% | Call | 15101Q207 |
| TMUS | T-MOBILE US INC | 6,076 | $1,448 | 0.1% | $170.71 | +41.5% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 2,743 | $1,446 | 0.1% | $418.31 | +18.7% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 6,412 | $1,435 | 0.1% | $167.20 | +8.1% | CL A | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,211 | $1,426 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 9,000 | $1,422 | 0.1% | $125.19 | +0.5% | Call | 67066G104 |
| HYDB | ISHARES TR | 29,852 | $1,417 | 0.1% | $45.84 | — | HIGH YLD SYSTM B | 46435G250 |
| ACWI | ISHARES TR | 10,900 | $1,402 | 0.1% | $123.10 | — | Call | 464288257 |
| ACWI | ISHARES TR | 10,900 | $1,402 | 0.1% | $123.10 | — | Put | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 55,762 | $1,368 | 0.1% | $33.40 | — | FUNDAMENTAL US L | 808524771 |
| ETN | EATON CORP PLC | 3,826 | $1,366 | 0.1% | $209.90 | +46.1% | SHS | G29183103 |
| MCK | MCKESSON CORP | 1,849 | $1,356 | 0.1% | $405.61 | +73.5% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 16,813 | $1,340 | 0.1% | $94.32 | -17.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,940 | $1,339 | 0.1% | $36.20 | +15.5% | COM | 92343V104 |
| IGM | ISHARES TR | 11,861 | $1,332 | 0.1% | $164.81 | — | EXPND TEC SC ETF | 464287549 |
| KLAC | KLA CORP | 1,483 | $1,329 | 0.1% | $679.31 | +10.2% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 4,206 | $1,312 | 0.1% | $378.85 | -1.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 3,373 | $1,309 | 0.1% | $270.28 | +22.4% | COM | 149123101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 32,800 | $1,306 | 0.1% | $39.83 | — | FRANKLIN INDIA | 35473P769 |
| DFJ | WISDOMTREE TR | 15,235 | $1,306 | 0.1% | $85.69 | — | JP SMALLCP DIV | 97717W836 |
| C | CITIGROUP INC | 15,246 | $1,298 | 0.1% | $52.75 | +35.0% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 13,096 | $1,294 | 0.1% | $70.40 | +15.6% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 11,100 | $1,280 | 0.1% | $63.90 | +56.5% | Call | 82509L107 |
| MGK | VANGUARD WORLD FD | 3,420 | $1,253 | 0.1% | $276.86 | — | MEGA GRWTH IND | 921910816 |
| HYZD | WISDOMTREE TR | 55,061 | $1,233 | 0.1% | $21.61 | — | HEDGED HI YLD BD | 97717W430 |
| PGR | PROGRESSIVE CORP | 4,595 | $1,226 | 0.1% | $176.53 | +45.9% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 2,361 | $1,210 | 0.1% | $462.88 | +0.7% | COM | 871607107 |
| BLK | BLACKROCK INC | 1,149 | $1,206 | 0.1% | $976.53 | -4.4% | COM | 09290D101 |
| IWM | ISHARES TR | 5,580 | $1,204 | 0.1% | $200.65 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 5,716 | $1,187 | 0.1% | $165.26 | +5.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 4,932 | $1,174 | 0.1% | $161.63 | +27.5% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 12,796 | $1,173 | 0.1% | $87.23 | -2.4% | COM | 855244109 |
| HDV | ISHARES TR | 10,000 | $1,172 | 0.1% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| CLS | CELESTICA INC | 7,500 | $1,171 | 0.1% | $53.86 | +97.4% | Put | 15101Q207 |
| SCHO | SCHWAB STRATEGIC TR | 48,000 | $1,170 | 0.1% | $36.09 | — | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 5,000 | $1,164 | 0.1% | $170.75 | +16.9% | Put | 438516106 |
| ADBE | ADOBE INC | 3,005 | $1,163 | 0.1% | $443.58 | -13.1% | COM | 00724F101 |
| ADSK | AUTODESK INC | 3,750 | $1,161 | 0.1% | $255.04 | +11.2% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 12,927 | $1,160 | 0.1% | $109.73 | -19.8% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 12,635 | $1,153 | 0.1% | $71.76 | +15.9% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 3,852 | $1,151 | 0.1% | $307.20 | -1.4% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 12,300 | $1,148 | 0.1% | $63.25 | +30.2% | Call | 90353T100 |
| VIGI | VANGUARD WHITEHALL FDS | 12,625 | $1,138 | 0.1% | $88.28 | — | INTL DVD ETF | 921946810 |
| MRVL | MARVELL TECHNOLOGY INC | 14,589 | $1,129 | 0.1% | $71.57 | -13.0% | COM | 573874104 |
| CI | THE CIGNA GROUP | 3,351 | $1,108 | 0.1% | $254.12 | +25.1% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 4,805 | $1,099 | 0.1% | $204.18 | +12.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,936 | $1,099 | 0.1% | $267.29 | +3.9% | COM | 031162100 |
| CPRT | COPART INC | 22,293 | $1,094 | 0.1% | $46.02 | +21.6% | COM | 217204106 |
| SHOP | SHOPIFY INC | 9,261 | $1,068 | 0.1% | $63.90 | +56.5% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 2,014 | $1,066 | 0.1% | $288.05 | +44.4% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,308 | $1,059 | 0.1% | $306.52 | +6.9% | COM | 363576109 |
| CB | CHUBB LIMITED | 3,647 | $1,059 | 0.1% | $239.76 | +19.7% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 6,500 | $1,057 | 0.1% | $176.63 | 0.0% | Call | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 24,327 | $1,055 | 0.1% | $39.76 | -5.2% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 8,443 | $1,041 | 0.1% | $87.75 | +6.2% | COM | 595112103 |
| UNP | UNION PAC CORP | 4,507 | $1,037 | 0.1% | $219.12 | -0.3% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 24,337 | $1,037 | 0.1% | $36.11 | — | INTL SCEQT ETF | 808524888 |
| INTU | INTUIT | 1,300 | $1,024 | 0.1% | $526.27 | +28.2% | Put | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $1,019 | 0.1% | $260.06 | +66.7% | Call | 22788C105 |
| PWR | QUANTA SVCS INC | 2,688 | $1,016 | 0.1% | $262.22 | +22.3% | COM | 74762E102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,900 | $1,009 | 0.1% | $61.91 | -5.8% | Call | G25457105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,132 | $1,007 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| BX | BLACKSTONE INC | 6,689 | $1,001 | 0.1% | $120.01 | +12.6% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 14,403 | $1,000 | 0.1% | $64.99 | +4.8% | COM | 65339F101 |
| PFE | PFIZER INC | 41,041 | $995 | 0.1% | $26.66 | -16.2% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 14,155 | $989 | 0.1% | $72.90 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 1,242 | $988 | 0.1% | $758.98 | +10.1% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,181 | $984 | 0.1% | $252.76 | +19.6% | COM | 053015103 |
| MCHI | ISHARES TR | 17,750 | $978 | 0.1% | $47.34 | — | MSCI CHINA ETF | 46429B671 |
| MGC | VANGUARD WORLD FD | 4,327 | $976 | 0.1% | $151.88 | — | MEGA CAP INDEX | 921910873 |
| ABNB | AIRBNB INC | 7,323 | $969 | 0.1% | $139.53 | -9.2% | COM CL A | 009066101 |
| CLS | CELESTICA INC | 6,179 | $965 | 0.1% | $53.86 | +97.4% | COM | 15101Q207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,118 | $961 | 0.1% | $278.96 | +4.2% | COM | 127387108 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 42,041 | $952 | 0.1% | $22.12 | — | INVSCO HY BD FCT | 46090A853 |
| ANET | ARISTA NETWORKS INC | 9,200 | $941 | 0.1% | $102.84 | -15.9% | Call | 040413205 |
| PYPL | PAYPAL HLDGS INC | 12,648 | $940 | 0.1% | $92.33 | -26.0% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 4,215 | $939 | 0.1% | $190.98 | +12.1% | COM | 172908105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,176 | $936 | 0.1% | $54.11 | — | S&P MIDCP LOW | 46138E198 |
| TT | TRANE TECHNOLOGIES PLC | 2,138 | $935 | 0.1% | $245.10 | +60.3% | SHS | G8994E103 |
| KDP | KEURIG DR PEPPER INC | 28,153 | $935 | 0.1% | $31.94 | +3.4% | COM | 49271V100 |
| CMCSA | COMCAST CORP NEW | 25,931 | $925 | 0.1% | $37.46 | -9.5% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,570 | $920 | 0.1% | $46.07 | +46.1% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,796 | $902 | 0.1% | $207.22 | +27.3% | COM | 21037T109 |
| DOV | DOVER CORP | 4,922 | $902 | 0.1% | $174.65 | -1.1% | COM | 260003108 |
| BA | BOEING CO | 4,302 | $901 | 0.1% | $188.71 | +0.1% | COM | 097023105 |
| SO | SOUTHERN CO | 9,706 | $891 | 0.1% | $77.36 | +13.7% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 8,421 | $889 | 0.1% | $68.87 | +33.2% | SHS | G51502105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,040 | $889 | 0.1% | $48.58 | — | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 6,554 | $874 | 0.1% | $103.37 | +9.8% | COM | 291011104 |
| GXC | SPDR INDEX SHS FDS | 9,967 | $873 | 0.1% | $75.89 | — | S&P CHINA ETF | 78463X400 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,270 | $871 | 0.1% | $193.50 | +22.8% | COM | 43300A203 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,214 | $864 | 0.1% | $30.63 | — | FTSE UNTD KGDM | 35473P678 |
| LRCX | LAM RESEARCH CORP | 8,840 | $862 | 0.1% | $75.55 | +4.4% | COM NEW | 512807306 |
| FTNT | FORTINET INC | 8,126 | $859 | 0.1% | $78.04 | +29.3% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 1,220 | $852 | 0.1% | $573.92 | +9.5% | COM | 701094104 |
| PEP | PEPSICO INC | 6,413 | $847 | 0.1% | $147.12 | -10.9% | COM | 713448108 |
| FISV | FISERV INC | 4,844 | $835 | 0.1% | $143.50 | +26.4% | COM | 337738108 |
| QCON | AMERICAN CENTY ETF TR | 17,476 | $831 | 0.1% | $41.83 | — | QUALITY CONVER | 025072521 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,212 | $830 | 0.1% | $89.99 | +1.3% | COM | 67103H107 |
| AVGO | BROADCOM INC | 3,000 | $827 | 0.1% | $167.50 | +28.9% | Call | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 2,406 | $826 | 0.1% | $290.55 | +18.6% | COM | 824348106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,880 | $822 | 0.1% | $61.91 | -5.8% | ORDINARY SHARES | G25457105 |
| IQDG | WISDOMTREE TR | 20,693 | $820 | 0.1% | $36.35 | — | INTL QULTY DIV | 97717X131 |
| ASML | ASML HOLDING N V | 1,018 | $816 | 0.1% | $846.60 | — | N Y REGISTRY SHS | N07059210 |
| TEL | TE CONNECTIVITY PLC | 4,773 | $805 | 0.1% | $147.50 | +2.3% | ORD SHS | G87052109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,556 | $802 | 0.1% | $175.42 | +34.6% | COM | V7780T103 |
| GOOG | ALPHABET INC | 4,500 | $798 | 0.1% | $131.04 | +25.8% | Call | 02079K107 |
| MO | ALTRIA GROUP INC | 13,455 | $798 | 0.1% | $43.39 | +29.0% | COM | 02209S103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,646 | $791 | 0.1% | $60.53 | — | HEDGED EQUITY LA | 46654Q724 |
| MRSH | MARSH & MCLENNAN COS INC | 3,598 | $787 | 0.1% | $184.94 | +20.7% | COM | 571748102 |
| CME | CME GROUP INC | 2,846 | $784 | 0.1% | $221.14 | +21.4% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,122 | $756 | 0.1% | $132.69 | +28.5% | COM | 45866F104 |
| EBAY | EBAY INC. | 10,120 | $754 | 0.1% | $57.02 | +23.2% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 1,500 | $746 | 0.1% | $300.34 | +44.0% | Call | 594918104 |
| MDT | MEDTRONIC PLC | 8,506 | $746 | 0.1% | $80.13 | +4.2% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 9,907 | $738 | 0.1% | $60.25 | +9.8% | COM | 22052L104 |
| SAP | SAP SE | 2,425 | $737 | 0.1% | $137.62 | — | SPON ADR | 803054204 |
| DGX | QUEST DIAGNOSTICS INC | 4,053 | $728 | 0.0% | $118.87 | +44.8% | COM | 74834L100 |
| NKE | NIKE INC | 10,113 | $720 | 0.0% | $78.56 | -24.8% | CL B | 654106103 |
| AAPL | APPLE INC | 3,500 | $718 | 0.0% | $124.04 | +62.4% | Call | 037833100 |
| AAPL | APPLE INC | 3,500 | $718 | 0.0% | $124.04 | +62.4% | Put | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,424 | $714 | 0.0% | $49.61 | -4.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 7,837 | $712 | 0.0% | $83.86 | +7.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 6,014 | $710 | 0.0% | $97.97 | +17.8% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,521 | $703 | 0.0% | $57.33 | -11.3% | COM | 169656105 |
| TRMB | TRIMBLE INC | 9,224 | $701 | 0.0% | $59.83 | +12.3% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 3,000 | $699 | 0.0% | $170.75 | +16.9% | Call | 438516106 |
| CXSE | WISDOMTREE TR | 20,020 | $689 | 0.0% | $29.88 | — | CHINADIV EX FI | 97717X719 |
| AEE | AMEREN CORP | 7,087 | $681 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $679 | 0.0% | $144.41 | — | Put | 874039100 |
| DHR | DANAHER CORPORATION | 3,424 | $676 | 0.0% | $231.02 | -16.4% | COM | 235851102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,714 | $673 | 0.0% | $26.16 | — | GLOBAL DRGN CN | 46137V571 |
| VUG | VANGUARD INDEX FDS | 1,533 | $673 | 0.0% | $357.60 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 13,516 | $665 | 0.0% | $38.79 | +21.3% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 9,793 | $664 | 0.0% | $63.55 | +2.5% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 1,692 | $658 | 0.0% | $428.86 | -7.5% | COM | 036752103 |
| GWW | GRAINGER W W INC | 627 | $652 | 0.0% | $831.51 | +24.3% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,535 | $647 | 0.0% | $377.91 | +9.8% | COM NEW | 620076307 |
| VXUS | VANGUARD STAR FDS | 9,247 | $639 | 0.0% | $61.09 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 1,378 | $638 | 0.0% | $448.51 | +2.4% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,074 | $631 | 0.0% | $55.86 | +9.4% | COM | 61174X109 |
| HOOD | ROBINHOOD MKTS INC | 6,656 | $623 | 0.0% | $14.02 | +322.2% | COM CL A | 770700102 |
| NEM | NEWMONT CORP | 10,647 | $620 | 0.0% | $46.86 | +12.9% | COM | 651639106 |
| INTC | INTEL CORP | 27,435 | $615 | 0.0% | $31.58 | -34.4% | COM | 458140100 |
| COM | DIREXION SHS ETF TR | 22,000 | $614 | 0.0% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,665 | $610 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| XNTK | SPDR SERIES TRUST | 2,559 | $607 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,770 | $599 | 0.0% | $83.23 | +22.5% | COM | 025537101 |
| NTAP | NETAPP INC | 5,598 | $596 | 0.0% | $95.67 | -2.3% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 2,160 | $590 | 0.0% | $230.23 | +8.2% | CL A | 571903202 |
| DTD | WISDOMTREE TR | 7,366 | $586 | 0.0% | $73.68 | — | US TOTAL DIVIDND | 97717W109 |
| EWG | ISHARES INC | 13,794 | $584 | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 13,571 | $581 | 0.0% | $42.80 | — | MSCI FRANCE ETF | 464286707 |
| BK | BANK NEW YORK MELLON CORP | 6,375 | $581 | 0.0% | $62.25 | +34.9% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 1,514 | $580 | 0.0% | $330.00 | +8.7% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $580 | 0.0% | $160.89 | +57.0% | Call | 46625H100 |
| MDYG | SPDR SERIES TRUST | 6,590 | $572 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| AFL | AFLAC INC | 5,419 | $571 | 0.0% | $94.23 | +10.0% | COM | 001055102 |
| AVUS | AMERICAN CENTY ETF TR | 5,656 | $570 | 0.0% | $76.49 | — | US EQT ETF | 025072885 |
| GD | GENERAL DYNAMICS CORP | 1,949 | $568 | 0.0% | $271.58 | +0.3% | COM | 369550108 |
| ZTS | ZOETIS INC | 3,632 | $566 | 0.0% | $163.59 | -3.8% | CL A | 98978V103 |
| IONQ | IONQ INC | 13,000 | $559 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,250 | $557 | 0.0% | $21.95 | — | UNIT BEN INT | 46428R107 |
| MMM | 3M CO | 3,619 | $551 | 0.0% | $112.21 | +25.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 2,500 | $548 | 0.0% | $154.32 | +28.2% | Call | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 3,707 | $547 | 0.0% | $115.48 | — | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 2,000 | $545 | 0.0% | $242.55 | +9.7% | Call | 79466L302 |
| XSOE | WISDOMTREE TR | 15,677 | $541 | 0.0% | $30.61 | — | EM EX ST-OWNED | 97717X578 |
| HWM | HOWMET AEROSPACE INC | 2,896 | $539 | 0.0% | $126.82 | +21.1% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 946 | $536 | 0.0% | $541.58 | +3.8% | COM | 776696106 |
| PEP | PEPSICO INC | 4,000 | $528 | 0.0% | $147.12 | -10.9% | Call | 713448108 |
| GVIP | GOLDMAN SACHS ETF TR | 3,802 | $526 | 0.0% | $99.98 | — | HEDGE IND ETF | 381430545 |
| ACWX | ISHARES TR | 8,562 | $522 | 0.0% | $47.12 | — | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 2,290 | $510 | 0.0% | $153.22 | +37.3% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 7,328 | $506 | 0.0% | $60.21 | +6.6% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 3,036 | $504 | 0.0% | $147.41 | +0.3% | COM | 56585A102 |
| IHDG | WISDOMTREE TR | 11,135 | $502 | 0.0% | $45.15 | — | ITL HDG QTLY DIV | 97717X594 |
| AXON | AXON ENTERPRISE INC | 603 | $499 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| URI | UNITED RENTALS INC | 659 | $496 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 800 | $494 | 0.0% | $485.62 | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 1,598 | $487 | 0.0% | $263.65 | — | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 2,013 | $483 | 0.0% | $251.90 | -3.3% | CL A | 98138H101 |
| TSLA | TESLA INC | 1,500 | $476 | 0.0% | $238.63 | +26.3% | Call | 88160R101 |
| OC | OWENS CORNING NEW | 3,380 | $465 | 0.0% | $99.77 | +38.4% | COM | 690742101 |
| CRDF | CARDIFF ONCOLOGY INC | 140,469 | $442 | 0.0% | $3.77 | -19.1% | COM | 14147L108 |
| HPQ | HP INC | 17,784 | $440 | 0.0% | $28.97 | -14.7% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 4,173 | $439 | 0.0% | $113.95 | -10.2% | COM | 74340W103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,428 | $435 | 0.0% | $45.35 | — | BETABUILDERS US | 46641Q241 |
| EWL | ISHARES INC | 7,896 | $433 | 0.0% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| CBOE | CBOE GLOBAL MKTS INC | 1,855 | $433 | 0.0% | $117.65 | +88.9% | COM | 12503M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,938 | $431 | 0.0% | $100.74 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,068 | $429 | 0.0% | $10.11 | — | COM | 670656107 |
| ORLA | ORLA MNG LTD NEW | 42,600 | $427 | 0.0% | $7.10 | +46.4% | COM | 68634K106 |
| DHS | WISDOMTREE TR | 4,439 | $426 | 0.0% | $93.40 | — | US HIGH DIVIDEND | 97717W208 |
| XLV | SELECT SECTOR SPDR TR | 3,088 | $416 | 0.0% | $135.70 | — | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 2,694 | $414 | 0.0% | $103.36 | +43.1% | COM | 95040Q104 |
| MDB | MONGODB INC | 1,970 | $414 | 0.0% | $294.81 | -37.3% | CL A | 60937P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,045 | $413 | 0.0% | $14.28 | — | SPONSORED ADR | 71654V408 |
| TTD | THE TRADE DESK INC | 5,557 | $400 | 0.0% | $78.46 | -18.6% | COM CL A | 88339J105 |
| VUSB | VANGUARD BD INDEX FDS | 8,020 | $400 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| NET | CLOUDFLARE INC | 2,033 | $398 | 0.0% | $132.56 | +9.5% | CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,000 | $393 | 0.0% | $57.33 | -11.3% | Call | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 3,298 | $392 | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| APP | APPLOVIN CORP | 1,117 | $391 | 0.0% | $254.43 | +27.4% | COM CL A | 03831W108 |
| SHEL | SHELL PLC | 5,530 | $389 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| — | NUVEEN NEW YORK QLT MUN INC | 33,884 | $389 | 0.0% | $11.44 | — | COM | 67066X107 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $387 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| ADBE | ADOBE INC | 1,000 | $387 | 0.0% | $443.58 | -13.1% | Put | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,425 | $386 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| VTEB | VANGUARD MUN BD FDS | 7,759 | $380 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| AIQ | GLOBAL X FDS | 8,650 | $378 | 0.0% | $36.00 | — | ARTIFICIAL ETF | 37954Y632 |
| ZS | ZSCALER INC | 1,201 | $377 | 0.0% | $153.01 | +62.9% | COM | 98980G102 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 15,356 | $370 | 0.0% | $20.05 | — | CHINA ALPHADEX | 33737J141 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,309 | $367 | 0.0% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| DPZ | DOMINOS PIZZA INC | 800 | $360 | 0.0% | $445.57 | +4.2% | Call | 25754A201 |
| NVO | NOVO-NORDISK A S | 5,167 | $357 | 0.0% | $128.60 | — | ADR | 670100205 |
| AGI | ALAMOS GOLD INC NEW | 13,400 | $356 | 0.0% | $22.52 | +18.6% | COM CL A | 011532108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,022 | $353 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| BIIB | BIOGEN INC | 2,797 | $351 | 0.0% | $239.82 | -48.0% | COM | 09062X103 |
| DXCM | DEXCOM INC | 3,951 | $345 | 0.0% | $91.04 | -13.9% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 639 | $343 | 0.0% | $485.14 | -1.4% | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,598 | $343 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $343 | 0.0% | $145.96 | +9.7% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,611 | $342 | 0.0% | $18.43 | -10.6% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,123 | $341 | 0.0% | $121.67 | +25.5% | COM | 828806109 |
| — | TIDAL TR II | 14,900 | $330 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $327 | 0.0% | $146.82 | +26.5% | Call | 697435105 |
| COR | CENCORA INC | 1,090 | $327 | 0.0% | $239.39 | +19.8% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 4,418 | $325 | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO CORPORATE & INCOME OPP | 23,000 | $323 | 0.0% | $13.78 | — | COM | 72201B101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,858 | $322 | 0.0% | $166.69 | -6.9% | CL A COM STK | 03990B101 |
| MET | METLIFE INC | 3,979 | $320 | 0.0% | $62.19 | +21.9% | COM | 59156R108 |
| MCO | MOODYS CORP | 635 | $319 | 0.0% | $394.37 | +16.9% | COM | 615369105 |
| VTR | VENTAS INC | 4,943 | $315 | 0.0% | $60.71 | +5.3% | COM | 92276F100 |
| VO | VANGUARD INDEX FDS | 1,115 | $312 | 0.0% | $280.13 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 5,963 | $312 | 0.0% | $38.39 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 3,147 | $310 | 0.0% | $135.29 | -31.0% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 10,462 | $308 | 0.0% | $18.41 | +45.3% | COM | 49456B101 |
| CFLT | CONFLUENT INC | 12,318 | $307 | 0.0% | $28.19 | -20.1% | CLASS A COM | 20717M103 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $307 | 0.0% | $146.82 | +26.5% | Put | 697435105 |
| ENB | ENBRIDGE INC | 6,754 | $306 | 0.0% | $29.41 | +48.9% | COM | 29250N105 |
| CWI | SPDR INDEX SHS FDS | 9,363 | $306 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| WMB | WILLIAMS COS INC | 4,828 | $303 | 0.0% | $40.25 | +43.3% | COM | 969457100 |
| GDDY | GODADDY INC | 1,643 | $296 | 0.0% | $136.52 | +31.4% | CL A | 380237107 |
| TRV | TRAVELERS COMPANIES INC | 1,104 | $295 | 0.0% | $211.42 | +23.3% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,000 | $292 | 0.0% | $253.34 | +19.8% | Call | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 5,926 | $291 | 0.0% | $47.20 | -3.5% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 712 | $291 | 0.0% | $283.81 | +34.9% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 2,254 | $287 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS INC | 1,766 | $287 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| VV | VANGUARD INDEX FDS | 1,000 | $286 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VST | VISTRA CORP | 1,458 | $283 | 0.0% | $138.40 | +6.5% | COM | 92840M102 |
| ECL | ECOLAB INC | 1,038 | $280 | 0.0% | $215.75 | +17.0% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,146 | $280 | 0.0% | $151.19 | +55.5% | COM | 11133T103 |
| IT | GARTNER INC | 689 | $279 | 0.0% | $312.33 | +34.0% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 2,757 | $278 | 0.0% | $125.09 | -24.8% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,000 | $276 | 0.0% | $167.50 | +28.9% | Put | 11135F101 |
| TEAM | ATLASSIAN CORPORATION | 1,354 | $275 | 0.0% | $159.24 | +30.8% | CL A | 049468101 |
| EOG | EOG RES INC | 2,295 | $275 | 0.0% | $115.98 | -3.4% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 3,713 | $274 | 0.0% | $43.86 | +59.5% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 1,466 | $273 | 0.0% | $125.83 | +31.9% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 510 | $268 | 0.0% | $889.95 | -37.5% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,066 | $267 | 0.0% | $192.51 | +17.9% | COM | 502431109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,582 | $266 | 0.0% | $15.67 | -15.9% | COM | 83406F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,088 | $264 | 0.0% | $173.43 | +29.9% | COM | 874054109 |
| AON | AON PLC | 737 | $263 | 0.0% | $330.23 | +9.4% | SHS CL A | G0403H108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,282 | $263 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| EXPE | EXPEDIA GROUP INC | 1,555 | $262 | 0.0% | $142.89 | +13.0% | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE OPER CO | 892 | $262 | 0.0% | $309.73 | -7.2% | COM | 74460D109 |
| HUBB | HUBBELL INC | 639 | $261 | 0.0% | $264.97 | +38.7% | COM | 443510607 |
| VRSN | VERISIGN INC | 901 | $260 | 0.0% | $194.28 | +38.4% | COM | 92343E102 |
| CMI | CUMMINS INC | 792 | $259 | 0.0% | $259.53 | +17.8% | COM | 231021106 |
| KKR | KKR & CO INC | 1,949 | $259 | 0.0% | $121.31 | -3.8% | COM | 48251W104 |
| TPR | TAPESTRY INC | 2,950 | $259 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 1,846 | $259 | 0.0% | $130.93 | -3.4% | CL A | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,274 | $255 | 0.0% | $69.50 | +9.1% | CL A | 192446102 |
| VGT | VANGUARD WORLD FD | 379 | $251 | 0.0% | $449.49 | — | INF TECH ETF | 92204A702 |
| VICI | VICI PPTYS INC | 7,608 | $251 | 0.0% | $29.23 | +4.4% | COM | 925652109 |
| IBN | ICICI BANK LIMITED | 7,468 | $251 | 0.0% | $28.88 | — | ADR | 45104G104 |
| USFR | WISDOMTREE TR | 4,976 | $250 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| CASY | CASEYS GEN STORES INC | 485 | $247 | 0.0% | $400.59 | +14.6% | COM | 147528103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,111 | $244 | 0.0% | $227.88 | -15.4% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,037 | $244 | 0.0% | $220.13 | +2.6% | CL A | 78410G104 |
| NOC | NORTHROP GRUMMAN CORP | 481 | $240 | 0.0% | $460.46 | +5.6% | COM | 666807102 |
| CSX | CSX CORP | 7,309 | $238 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| USB | US BANCORP DEL | 5,164 | $236 | 0.0% | $40.31 | +1.1% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 1,142 | $234 | 0.0% | $215.98 | -7.8% | COM | 053484101 |
| SYF | SYNCHRONY FINANCIAL | 3,447 | $230 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 6,735 | $229 | 0.0% | $45.76 | -25.8% | COM STK | 806857108 |
| PCAR | PACCAR INC | 2,398 | $228 | 0.0% | $84.48 | +7.1% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 1,748 | $228 | 0.0% | $125.72 | +4.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 915 | $228 | 0.0% | $238.11 | -0.4% | COM | 452308109 |
| IWP | ISHARES TR | 1,636 | $227 | 0.0% | $89.43 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 1,552 | $226 | 0.0% | $123.33 | +19.6% | COM | 704326107 |
| PSX | PHILLIPS 66 | 1,883 | $225 | 0.0% | $134.04 | -18.3% | COM | 718546104 |
| CTRN | CITI TRENDS INC | 6,721 | $224 | 0.0% | $25.47 | 0.0% | COM | 17306X102 |
| PODD | INSULET CORP | 713 | $224 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| PINS | PINTEREST INC | 6,225 | $223 | 0.0% | $31.43 | -3.4% | CL A | 72352L106 |
| O | REALTY INCOME CORP | 3,858 | $222 | 0.0% | $48.92 | +11.3% | COM | 756109104 |
| FAST | FASTENAL CO | 5,263 | $221 | 0.0% | $36.45 | +10.1% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 2,580 | $221 | 0.0% | $69.60 | +17.8% | COM NEW | 026874784 |
| — | HESS CORP | 1,592 | $221 | 0.0% | $118.96 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 780 | $220 | 0.0% | $249.74 | +7.4% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 2,577 | $219 | 0.0% | $78.38 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SERIES TRUST | 2,418 | $215 | 0.0% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| AMP | AMERIPRISE FINL INC | 400 | $213 | 0.0% | $524.49 | -6.5% | COM | 03076C106 |
| RMD | RESMED INC | 825 | $213 | 0.0% | $222.01 | +6.9% | COM | 761152107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,823 | $210 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 4,855 | $209 | 0.0% | $35.66 | +6.5% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 1,964 | $208 | 0.0% | $121.35 | -17.4% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 1,541 | $207 | 0.0% | $138.07 | -11.4% | COM | 91913Y100 |
| OKTA | OKTA INC | 2,068 | $207 | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| FANG | DIAMONDBACK ENERGY INC | 1,502 | $206 | 0.0% | $118.82 | +14.6% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 5,371 | $206 | 0.0% | $34.66 | +7.5% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 835 | $206 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| ANET | ARISTA NETWORKS INC | 2,000 | $205 | 0.0% | $102.84 | -15.9% | Put | 040413205 |
| BITO | PROSHARES TR | 9,500 | $204 | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,599 | $204 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| APO | APOLLO GLOBAL MGMT INC | 1,435 | $204 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| XLY | SELECT SECTOR SPDR TR | 921 | $200 | 0.0% | $217.40 | — | SBI CONS DISCR | 81369Y407 |
| VST | VISTRA CORP | 1,000 | $194 | 0.0% | $138.40 | +6.5% | Call | 92840M102 |
| AGEN | AGENUS INC | 41,000 | $187 | 0.0% | $12.08 | -71.3% | COM NEW | 00847G804 |
| SOUN | SOUNDHOUND AI INC | 16,270 | $175 | 0.0% | $3.96 | +137.8% | CLASS A COM | 836100107 |
| F | FORD MTR CO | 15,548 | $169 | 0.0% | $12.59 | -21.6% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $169 | 0.0% | $142.89 | +13.0% | Call | 30212P303 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,500 | $165 | 0.0% | $11.37 | — | COM | 67066V101 |
| VALE | VALE S A | 16,851 | $164 | 0.0% | $13.17 | — | SPONSORED ADS | 91912E105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,800 | $154 | 0.0% | $27.39 | -41.6% | CLASS A ORD | G38644103 |
| WBD | WARNER BROS DISCOVERY INC | 11,455 | $131 | 0.0% | $7.94 | +17.4% | COM SER A | 934423104 |
| IONQ | IONQ INC | 3,000 | $129 | 0.0% | $33.51 | 0.0% | Call | 46222L108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,000 | $105 | 0.0% | $9.84 | — | COM | 09255E102 |
| DPZ | DOMINOS PIZZA INC | 223 | $100 | 0.0% | $445.57 | +4.2% | COM | 25754A201 |
| VTRS | VIATRIS INC | 11,173 | $100 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $87 | 0.0% | $39.76 | -5.2% | Call | 35671D857 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $81 | 0.0% | $8.26 | — | COM | 67062M105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,000 | $79 | 0.0% | $27.39 | -41.6% | Call | G38644103 |
| VALE | VALE S A | 6,000 | $58 | 0.0% | $13.17 | — | Call | 91912E105 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $49 | 0.0% | $47.20 | -3.5% | Call | 247361702 |
| AGL | AGILON HEALTH INC | 19,530 | $45 | 0.0% | $15.76 | -79.6% | COM | 00857U107 |
| WIT | WIPRO LTD | 11,463 | $35 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| NSPR | INSPIREMD INC | 15,000 | $34 | 0.0% | $3.19 | -22.0% | COM | 45779A846 |
| BRLT | BRILLIANT EARTH GROUP INC | 20,000 | $28 | 0.0% | $4.82 | -73.3% | CL A COM | 109504100 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $24 | 0.0% | $32.12 | -95.0% | COM | 92332V107 |
| DOUG | DOUGLAS ELLIMAN INC | 10,000 | $23 | 0.0% | $1.92 | +11.1% | COM | 25961D105 |