Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 830,236 | $131M | 9.0% | $157.99 | $125.19 | +26.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 608,614 | $108M | 7.4% | $177.39 | $131.04 | +35.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 329,924 | $67.69M | 4.6% | $205.17 | $124.04 | +65.1% | COM | 037833100 |
| META | META PLATFORMS INC | 89,948 | $66.39M | 4.5% | $738.09 | $417.71 | +76.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 190,738 | $41.85M | 2.9% | $219.39 | $154.32 | +42.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,306 | $41.44M | 2.8% | $497.41 | $300.34 | +65.0% | COM | 594918104 |
| BULZ | BANK MONTREAL QUE | 173,300 | $30.57M | 2.1% | $176.38 | $104.21 | — | NT LKD 41 | 063679559 |
| ULST | SSGA ACTIVE ETF TR | 730,046 | $29.68M | 2.0% | $40.66 | $40.36 | +0.8% | ULT SHT TRM BD | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 37,011 | $22.87M | 1.6% | $617.85 | $475.27 | +30.0% | TR UNIT | 78462F103 |
| GSST | GOLDMAN SACHS ETF TR | 435,277 | $22.01M | 1.5% | $50.56 | $50.01 | +1.1% | ULTRA SHORT BOND | 381430230 |
| IVV | ISHARES TR | 34,022 | $21.12M | 1.4% | $620.90 | $512.62 | +21.1% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 407,352 | $20.66M | 1.4% | $50.71 | $50.34 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| BKUI | BNY MELLON ETF TRUST | 407,209 | $20.31M | 1.4% | $49.88 | $49.69 | +0.4% | ULTRA SHORT INCM | 09661T859 |
| ANET | ARISTA NETWORKS INC | 194,748 | $19.92M | 1.4% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 93,170 | $16.42M | 1.1% | $176.23 | $124.42 | +41.4% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 123,295 | $15.86M | 1.1% | $128.60 | $118.31 | +8.7% | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE TRADED F | 303,249 | $15.37M | 1.1% | $50.68 | $50.27 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 151,573 | $14.45M | 1.0% | $95.32 | $68.93 | +38.3% | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 47,419 | $13.07M | 0.9% | $275.65 | $167.50 | +64.0% | COM | 11135F101 |
| PULS | PGIM ETF TR | 260,963 | $12.99M | 0.9% | $49.76 | $49.50 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 20,800 | $12.85M | 0.9% | $617.85 | $475.27 | +30.0% | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,693 | $11.97M | 0.8% | $551.64 | $369.68 | +49.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 37,498 | $11.91M | 0.8% | $317.66 | $238.63 | +33.1% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 210,218 | $10.95M | 0.7% | $52.10 | $36.50 | +42.7% | S&P 500 TOP 50 | 46137V233 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 321,882 | $10.35M | 0.7% | $32.15 | $30.52 | +5.3% | FTSE JAPAN ETF | 35473P744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,962 | $10.18M | 0.7% | $485.77 | $333.68 | +45.6% | CL B NEW | 084670702 |
| IAUM | ISHARES GOLD TR | 303,920 | $10.03M | 0.7% | $32.99 | $32.77 | +0.7% | SHARES REPRESENT | 46436F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125,371 | $9.476M | 0.6% | $75.58 | $50.53 | +49.6% | NASDAQ CYB ETF | 33734X846 |
| XLC | SELECT SECTOR SPDR TR | 87,121 | $9.455M | 0.6% | $108.53 | $64.00 | +69.6% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 32,323 | $9.371M | 0.6% | $289.91 | $160.89 | +78.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,200 | $9.005M | 0.6% | $738.09 | $417.71 | +76.4% | Put | 30303M102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 176,927 | $8.871M | 0.6% | $50.14 | $49.91 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| QQQE | DIREXION SHS ETF TR | 88,163 | $8.675M | 0.6% | $98.40 | $82.01 | +19.9% | NAS100 EQL WGT | 25459Y207 |
| NFLX | NETFLIX INC | 6,171 | $8.264M | 0.6% | $1339.13 * | $59.98 | +123.2% | COM | 64110L106 |
| IVW | ISHARES TR | 73,568 | $8.1M | 0.6% | $110.10 | $80.90 | +36.1% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 49,090 | $7.821M | 0.5% | $159.32 | $101.30 | +55.1% | COM | 742718109 |
| IGV | ISHARES TR | 70,755 | $7.748M | 0.5% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 43,408 | $7.693M | 0.5% | $177.22 | $146.17 | +20.9% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 23,700 | $7.529M | 0.5% | $317.66 | $238.63 | +33.1% | Put | 88160R101 |
| IWB | ISHARES TR | 21,858 | $7.422M | 0.5% | $339.57 | $185.21 | +83.3% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 20,491 | $7.275M | 0.5% | $355.06 | $246.52 | +43.5% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,338 | $6.89M | 0.5% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| SOXL | DIREXION SHS ETF TR | 264,996 | $6.654M | 0.5% | $25.11 | $19.89 | +26.3% | DLY SCOND 3XBU | 25459W458 |
| QQQ | INVESCO QQQ TR | 11,300 | $6.234M | 0.4% | $551.64 | $369.68 | +49.2% | Put | 46090E103 |
| IAU | ISHARES GOLD TR | 97,021 | $6.05M | 0.4% | $62.36 | $43.37 | +43.8% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 7,501 | $5.848M | 0.4% | $779.61 | $609.45 | +27.4% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,655 | $5.549M | 0.4% | $61.21 | $36.24 | +68.9% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 5,587 | $5.532M | 0.4% | $990.12 | $689.69 | +43.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,805 | $5.519M | 0.4% | $57.01 | $48.58 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,494 | $5.475M | 0.4% | $104.29 | $100.01 | +4.3% | S&P 500 REVENUE | 46138G698 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,001 | $5.46M | 0.4% | $60.00 | $59.64 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 17,492 | $5.33M | 0.4% | $304.71 | $231.78 | +31.1% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 7,200 | $5.314M | 0.4% | $738.09 | $417.71 | +76.4% | Call | 30303M102 |
| IVE | ISHARES TR | 26,903 | $5.257M | 0.4% | $195.42 | $177.75 | +9.9% | S&P 500 VAL ETF | 464287408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 90,401 | $5.223M | 0.4% | $57.78 | $50.52 | +14.4% | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 52,290 | $5.113M | 0.3% | $97.78 | $71.25 | +36.6% | COM | 931142103 |
| WTMF | WISDOMTREE TR | 144,674 | $5.108M | 0.3% | $35.31 | $34.72 | +1.7% | FUTRE STRAT FD | 97717W125 |
| INTF | ISHARES TR | 145,907 | $4.994M | 0.3% | $34.23 | $29.65 | +15.5% | INTL EQTY FACTOR | 46434V274 |
| NOW | SERVICENOW INC | 4,800 | $4.935M | 0.3% | $1028.08 * | $152.29 | +35.0% | Call | 81762P102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 177,365 | $4.909M | 0.3% | $27.68 | $24.77 | +11.8% | INTL DEV DYNAMIC | 46138J437 |
| QUAL | ISHARES TR | 26,698 | $4.881M | 0.3% | $182.82 | $136.31 | +34.1% | MSCI USA QLT FCT | 46432F339 |
| SGOL | ETFS GOLD TR | 151,014 | $4.763M | 0.3% | $31.54 | $26.99 | +16.9% | PHYSCL GOLD SHS | 00326A104 |
| PM | PHILIP MORRIS INTL INC | 25,915 | $4.747M | 0.3% | $183.18 * | $95.76 | +86.7% | COM | 718172109 |
| NOW | SERVICENOW INC | 4,000 | $4.112M | 0.3% | $1028.08 * | $152.29 | +35.0% | Put | 81762P102 |
| DBMF | LITMAN GREGORY FDS TR | 156,034 | $4.015M | 0.3% | $25.73 | $27.09 | -5.0% | IMGP DBI MANAGED | 53700T827 |
| MA | MASTERCARD INCORPORATED | 7,079 | $3.978M | 0.3% | $561.94 | $427.37 | +31.1% | CL A | 57636Q104 |
| FAS | DIREXION SHS ETF TR | 23,590 | $3.977M | 0.3% | $168.60 | $151.31 | +11.4% | DLY FIN BULL NEW | 25459Y694 |
| PANW | PALO ALTO NETWORKS INC | 19,252 | $3.94M | 0.3% | $204.64 | $146.82 | +39.4% | COM | 697435105 |
| QGRW | WISDOMTREE TR | 74,629 | $3.922M | 0.3% | $52.55 | $42.61 | +23.3% | US QUALITY GROW | 97717Y477 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,352 | $3.865M | 0.3% | $136.32 | $67.11 | +103.1% | CL A | 69608A108 |
| PUBM | PUBMATIC INC | 305,000 | $3.794M | 0.3% | $12.44 | $15.50 | -19.7% | COM CL A | 74467Q103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 66,980 | $3.779M | 0.3% | $56.41 | $53.11 | +6.2% | DIV RTN EM EQT | 46641Q308 |
| NVDA | NVIDIA CORPORATION | 23,000 | $3.634M | 0.2% | $157.99 | $125.19 | +26.2% | Put | 67066G104 |
| INTU | INTUIT | 4,609 | $3.631M | 0.2% | $787.78 | $526.27 | +49.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 32,421 | $3.495M | 0.2% | $107.80 | $97.09 | +9.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 42,881 | $3.436M | 0.2% | $80.12 | $43.34 | +82.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 9,114 | $3.342M | 0.2% | $366.66 | $290.25 | +24.8% | COM | 437076102 |
| WTPI | WISDOMTREE TR | 102,818 | $3.294M | 0.2% | $32.04 | $32.04 | -0.0% | EQUITY PREMIUM | 97717X560 |
| AMZN | AMAZON COM INC | 15,000 | $3.291M | 0.2% | $219.39 | $154.32 | +42.2% | Put | 023135106 |
| CRM | SALESFORCE INC | 11,634 | $3.176M | 0.2% | $272.99 | $242.55 | +12.1% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 107,939 | $3.153M | 0.2% | $29.21 | $26.57 | +9.9% | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 5,729 | $3.113M | 0.2% | $543.41 | $368.87 | +47.3% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 2,300 | $3.08M | 0.2% | $1339.13 * | $59.98 | +123.2% | Call | 64110L106 |
| TJX | TJX COS INC NEW | 24,930 | $3.079M | 0.2% | $123.49 | $87.96 | +39.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 13,953 | $3.051M | 0.2% | $218.64 | $110.57 | +97.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,556 | $2.995M | 0.2% | $49.46 | $41.47 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 15,718 | $2.918M | 0.2% | $185.62 | $138.48 | +31.9% | COM | 00287Y109 |
| URTH | ISHARES INC | 17,137 | $2.903M | 0.2% | $169.38 | $158.16 | +7.1% | MSCI WORLD ETF | 464286392 |
| KO | COCA COLA CO | 40,644 | $2.89M | 0.2% | $71.11 | $55.46 | +25.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 19,712 | $2.777M | 0.2% | $140.86 | $96.80 | +43.6% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,444 | $2.773M | 0.2% | $509.31 | $260.06 | +95.8% | CL A | 22788C105 |
| EFG | ISHARES TR | 24,718 | $2.768M | 0.2% | $112.00 | $99.98 | +12.0% | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 2,611 | $2.684M | 0.2% | $1028.08 * | $152.29 | +35.0% | COM | 81762P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 43,361 | $2.679M | 0.2% | $61.78 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| BAC | BANK AMERICA CORP | 56,228 | $2.661M | 0.2% | $47.32 | $35.00 | +33.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 18,112 | $2.645M | 0.2% | $146.02 | $86.65 | +67.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 4,467 | $2.544M | 0.2% | $569.42 | $503.93 | +12.7% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,706 | $2.542M | 0.2% | $56.85 | $55.54 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 37,908 | $2.541M | 0.2% | $67.02 | $45.65 | +46.8% | US EQUITY MARKET | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 16,550 | $2.528M | 0.2% | $152.75 | $144.26 | +4.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,589 | $2.496M | 0.2% | $141.90 | $123.57 | +14.8% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 5,000 | $2.487M | 0.2% | $497.41 | $300.34 | +65.0% | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,889 | $2.471M | 0.2% | $226.95 | $135.43 | +67.2% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 5,246 | $2.462M | 0.2% | $469.22 | $394.30 | +18.2% | SHS | G54950103 |
| INDA | ISHARES TR | 43,812 | $2.439M | 0.2% | $55.68 | $51.99 | +7.1% | MSCI INDIA ETF | 46429B598 |
| BTAL | AGF INVTS TR | 131,725 | $2.332M | 0.2% | $17.70 | $19.10 | -7.3% | US MARKET NETRL | 00110G408 |
| DIS | DISNEY WALT CO | 18,503 | $2.295M | 0.2% | $124.01 | $109.62 | +12.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 33,047 | $2.293M | 0.2% | $69.38 | $49.77 | +37.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 8,729 | $2.247M | 0.2% | $257.39 | $143.13 | +79.1% | COM NEW | 369604301 |
| BCI | ABRDN ETFS | 103,914 | $2.158M | 0.1% | $20.77 | $20.10 | +3.4% | BBRG ALL COMD K1 | 003261104 |
| COF | CAPITAL ONE FINL CORP | 10,071 | $2.143M | 0.1% | $212.76 | $128.74 | +64.2% | COM | 14040H105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 161,450 | $2.105M | 0.1% | $13.04 | $13.77 | -5.3% | OPTIMUM YIELD | 46090F100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 156,700 | $2.101M | 0.1% | $13.41 | $12.49 | — | COM | 69346J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,125 | $2.1M | 0.1% | $294.78 | $171.12 | +70.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 6,429 | $2.051M | 0.1% | $318.98 | $217.81 | +45.4% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,226 | $2.04M | 0.1% | $181.74 | $160.22 | +13.4% | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 18,114 | $2.008M | 0.1% | $110.87 | $89.14 | +22.7% | COM | 375558103 |
| DASH | DOORDASH INC | 8,118 | $2.001M | 0.1% | $246.51 | $90.25 | +173.2% | CL A | 25809K105 |
| LOW | LOWES COS INC | 9,000 | $1.997M | 0.1% | $221.88 | $195.16 | +12.5% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 18,231 | $1.958M | 0.1% | $107.41 | $64.17 | +67.4% | COM | 101137107 |
| MCD | MCDONALDS CORP | 6,629 | $1.937M | 0.1% | $292.17 | $253.34 | +14.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 334 | $1.934M | 0.1% | $5789.24 | $3710.70 | +55.4% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 20,135 | $1.879M | 0.1% | $93.30 | $63.25 | +47.5% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,546 | $1.844M | 0.1% | $405.72 | $501.16 | -19.2% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,111 | $1.83M | 0.1% | $445.20 | $353.15 | +26.1% | COM | 92532F100 |
| DE | DEERE & CO | 3,598 | $1.83M | 0.1% | $508.49 | $432.82 | +16.7% | COM | 244199105 |
| QCOM | QUALCOMM INC | 11,399 | $1.815M | 0.1% | $159.27 | $121.58 | +29.6% | COM | 747525103 |
| TQQQ | PROSHARES TR | 21,710 | $1.802M | 0.1% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| HON | HONEYWELL INTL INC | 7,596 | $1.769M | 0.1% | $232.88 * | $170.75 | +27.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $1.764M | 0.1% | $707.75 | $393.98 | +77.8% | COM | 38141G104 |
| FDIV | EA SERIES TRUST | 67,700 | $1.762M | 0.1% | $26.03 | $26.61 | -2.2% | MARKETDESK FOCUS | 02072L417 |
| ABT | ABBOTT LABS | 12,819 | $1.744M | 0.1% | $136.02 | $102.98 | +30.9% | COM | 002824100 |
| AZO | AUTOZONE INC | 469 | $1.741M | 0.1% | $3712.23 | $1558.87 | +138.1% | COM | 053332102 |
| CRM | SALESFORCE INC | 6,300 | $1.718M | 0.1% | $272.69 | $242.55 | +12.1% | Put | 79466L302 |
| USDU | WISDOMTREE TR | 65,058 | $1.677M | 0.1% | $25.77 | $25.83 | -0.2% | BLMBG US BULL | 97717W471 |
| — | EATON VANCE TAX-MANAGED GLOB | 189,700 | $1.66M | 0.1% | $8.75 | $8.42 | — | COM | 27829F108 |
| IQLT | ISHARES TR | 37,975 | $1.641M | 0.1% | $43.22 | $39.95 | +8.2% | MSCI INTL QUALTY | 46434V456 |
| LDUR | PIMCO ETF TR | 17,090 | $1.638M | 0.1% | $95.83 | $95.48 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| GOOGL | ALPHABET INC | 9,200 | $1.621M | 0.1% | $176.23 | $124.42 | +41.4% | Put | 02079K305 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 27,155 | $1.608M | 0.1% | $59.21 | $61.58 | -3.9% | SMALL & MID CAP | 46641Q118 |
| CVX | CHEVRON CORP NEW | 11,225 | $1.607M | 0.1% | $143.19 * | $128.04 | +9.4% | COM | 166764100 |
| T | AT&T INC | 55,181 | $1.597M | 0.1% | $28.94 * | $18.07 | +56.9% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 3,974 | $1.572M | 0.1% | $395.63 | $318.57 | +23.6% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 8,559 | $1.567M | 0.1% | $183.07 | $130.16 | +40.0% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 1,030 | $1.566M | 0.1% | $1520.64 * | $1146.75 | +24.1% | COM | 893641100 |
| RBRK | RUBRIK INC. | 16,614 | $1.488M | 0.1% | $89.59 | $79.05 | +13.3% | CL A | 781154109 |
| NU | NU HLDGS LTD | 107,068 | $1.469M | 0.1% | $13.72 | $8.69 | +57.9% | ORD SHS CL A | G6683N103 |
| VTI | VANGUARD INDEX FDS | 4,800 | $1.459M | 0.1% | $303.93 | $231.78 | +31.1% | Put | 922908769 |
| CLS | CELESTICA INC | 9,300 | $1.452M | 0.1% | $156.11 | $53.86 | +189.9% | Call | 15101Q207 |
| TMUS | T-MOBILE US INC | 6,076 | $1.448M | 0.1% | $238.26 | $170.71 | +38.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 2,743 | $1.446M | 0.1% | $527.29 | $418.31 | +25.6% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 6,412 | $1.435M | 0.1% | $223.77 | $167.20 | +33.8% | CL A | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,211 | $1.426M | 0.1% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 9,000 | $1.422M | 0.1% | $157.99 | $125.19 | +26.2% | Call | 67066G104 |
| HYDB | ISHARES TR | 29,852 | $1.417M | 0.1% | $47.48 | $45.52 | +4.3% | HIGH YLD SYSTM B | 46435G250 |
| ACWI | ISHARES TR | 10,900 | $1.402M | 0.1% | $128.60 | $118.31 | +8.7% | Put | 464288257 |
| ACWI | ISHARES TR | 10,900 | $1.402M | 0.1% | $128.60 | $118.31 | +8.7% | Call | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 55,762 | $1.368M | 0.1% | $24.54 | $22.96 | +6.9% | FUNDAMENTAL US L | 808524771 |
| ETN | EATON CORP PLC | 3,826 | $1.366M | 0.1% | $356.99 | $209.90 | +69.6% | SHS | G29183103 |
| MCK | MCKESSON CORP | 1,849 | $1.356M | 0.1% | $733.21 | $405.61 | +80.3% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 16,813 | $1.34M | 0.1% | $79.69 * | $94.32 | -17.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,940 | $1.339M | 0.1% | $43.27 * | $36.20 | +15.6% | COM | 92343V104 |
| IGM | ISHARES TR | 11,861 | $1.332M | 0.1% | $112.34 | $75.81 | +48.2% | EXPND TEC SC ETF | 464287549 |
| KLAC | KLA CORP | 1,483 | $1.329M | 0.1% | $895.98 | $679.31 | +31.4% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 4,206 | $1.312M | 0.1% | $311.97 | $378.85 | -18.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 3,373 | $1.309M | 0.1% | $388.21 | $270.28 | +42.7% | COM | 149123101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 32,800 | $1.306M | 0.1% | $39.83 | $38.23 | +4.2% | FRANKLIN INDIA | 35473P769 |
| DFJ | WISDOMTREE TR | 15,235 | $1.306M | 0.1% | $85.69 | $82.09 | +4.4% | JP SMALLCP DIV | 97717W836 |
| C | CITIGROUP INC | 15,246 | $1.298M | 0.1% | $85.12 | $52.75 | +59.4% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 13,096 | $1.294M | 0.1% | $98.83 | $70.40 | +39.8% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 11,100 | $1.28M | 0.1% | $115.35 | $63.90 | +80.5% | Call | 82509L107 |
| MGK | VANGUARD WORLD FD | 3,420 | $1.253M | 0.1% | $366.34 * | $60.06 | +21.9% | MEGA GRWTH IND | 921910816 |
| HYZD | WISDOMTREE TR | 55,061 | $1.233M | 0.1% | $22.39 | $21.50 | +4.2% | HEDGED HI YLD BD | 97717W430 |
| PGR | PROGRESSIVE CORP | 4,595 | $1.226M | 0.1% | $266.86 * | $176.53 | +42.0% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 2,361 | $1.21M | 0.1% | $512.68 | $462.88 | +10.8% | COM | 871607107 |
| BLK | BLACKROCK INC | 1,149 | $1.206M | 0.1% | $1049.25 | $976.53 | +6.4% | COM | 09290D101 |
| IWM | ISHARES TR | 5,580 | $1.204M | 0.1% | $215.79 | $215.81 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 5,716 | $1.187M | 0.1% | $207.62 | $165.26 | +23.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 4,932 | $1.174M | 0.1% | $238.02 | $161.63 | +46.2% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 12,796 | $1.173M | 0.1% | $91.63 | $87.23 | +3.6% | COM | 855244109 |
| HDV | ISHARES TR | 10,000 | $1.172M | 0.1% | $117.17 * | $20.23 | +15.9% | CORE HIGH DV ETF | 46429B663 |
| CLS | CELESTICA INC | 7,500 | $1.171M | 0.1% | $156.11 | $53.86 | +189.9% | Put | 15101Q207 |
| SCHO | SCHWAB STRATEGIC TR | 48,000 | $1.17M | 0.1% | $24.38 | $24.10 | +1.2% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 5,000 | $1.164M | 0.1% | $232.88 * | $170.75 | +27.1% | Put | 438516106 |
| ADBE | ADOBE INC | 3,005 | $1.163M | 0.1% | $386.88 | $443.58 | -12.8% | COM | 00724F101 |
| ADSK | AUTODESK INC | 3,750 | $1.161M | 0.1% | $309.57 | $255.04 | +21.4% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 12,927 | $1.16M | 0.1% | $89.74 | $109.73 | -19.6% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 12,635 | $1.153M | 0.1% | $91.24 | $71.76 | +26.4% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 3,852 | $1.151M | 0.1% | $298.89 | $307.20 | -3.2% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 12,300 | $1.148M | 0.1% | $93.30 | $63.25 | +47.5% | Call | 90353T100 |
| VIGI | VANGUARD WHITEHALL FDS | 12,625 | $1.138M | 0.1% | $90.12 | $84.89 | +6.2% | INTL DVD ETF | 921946810 |
| MRVL | MARVELL TECHNOLOGY INC | 14,589 | $1.129M | 0.1% | $77.40 | $71.57 | +7.9% | COM | 573874104 |
| CI | THE CIGNA GROUP | 3,351 | $1.108M | 0.1% | $330.58 | $254.12 | +28.7% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 4,805 | $1.099M | 0.1% | $228.82 | $204.18 | +11.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,936 | $1.099M | 0.1% | $279.21 | $267.29 | +2.9% | COM | 031162100 |
| CPRT | COPART INC | 22,293 | $1.094M | 0.1% | $49.07 | $46.02 | +6.6% | COM | 217204106 |
| SHOP | SHOPIFY INC | 9,261 | $1.068M | 0.1% | $115.35 | $63.90 | +80.5% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 2,014 | $1.066M | 0.1% | $529.15 | $288.05 | +83.5% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,308 | $1.059M | 0.1% | $320.12 | $306.52 | +3.9% | COM | 363576109 |
| CB | CHUBB LIMITED | 3,647 | $1.059M | 0.1% | $290.31 | $239.76 | +20.8% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 6,500 | $1.057M | 0.1% | $162.68 | $176.63 | -9.1% | Call | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 24,327 | $1.055M | 0.1% | $43.35 | $39.76 | +8.3% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 8,443 | $1.041M | 0.1% | $123.25 | $87.75 | +40.2% | COM | 595112103 |
| UNP | UNION PAC CORP | 4,507 | $1.037M | 0.1% | $230.08 | $219.12 | +3.7% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 24,337 | $1.037M | 0.1% | $42.59 | $36.93 | +15.3% | INTL SCEQT ETF | 808524888 |
| INTU | INTUIT | 1,300 | $1.024M | 0.1% | $787.63 | $526.27 | +49.2% | Put | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $1.019M | 0.1% | $509.31 | $260.06 | +95.8% | Call | 22788C105 |
| PWR | QUANTA SVCS INC | 2,688 | $1.016M | 0.1% | $378.08 | $262.22 | +44.1% | COM | 74762E102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,900 | $1.009M | 0.1% | $92.59 | $61.91 | +49.6% | Call | G25457105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,132 | $1.007M | 0.1% | $58.78 | $57.78 | +1.7% | SHORT TERM TREAS | 92206C102 |
| BX | BLACKSTONE INC | 6,689 | $1.001M | 0.1% | $149.58 | $120.01 | +22.8% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 14,403 | $1M | 0.1% | $69.42 | $64.99 | +5.3% | COM | 65339F101 |
| PFE | PFIZER INC | 41,041 | $995K | 0.1% | $24.24 * | $26.66 | -12.2% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 14,155 | $989K | 0.1% | $69.88 | $72.90 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 1,242 | $988K | 0.1% | $795.47 | $758.98 | +3.5% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,181 | $984K | 0.1% | $309.30 | $252.76 | +20.6% | COM | 053015103 |
| MCHI | ISHARES TR | 17,750 | $978K | 0.1% | $55.10 | $49.58 | +11.1% | MSCI CHINA ETF | 46429B671 |
| MGC | VANGUARD WORLD FD | 4,327 | $976K | 0.1% | $225.47 | $149.85 | +50.1% | MEGA CAP INDEX | 921910873 |
| ABNB | AIRBNB INC | 7,323 | $969K | 0.1% | $132.34 | $139.53 | -5.2% | COM CL A | 009066101 |
| CLS | CELESTICA INC | 6,179 | $965K | 0.1% | $156.11 | $53.86 | +189.9% | COM | 15101Q207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,118 | $961K | 0.1% | $308.15 | $278.96 | +10.5% | COM | 127387108 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 42,041 | $952K | 0.1% | $22.65 | $21.97 | +3.1% | INVSCO HY BD FCT | 46090A853 |
| ANET | ARISTA NETWORKS INC | 9,200 | $941K | 0.1% | $102.31 | $102.84 | -0.5% | Call | 040413205 |
| PYPL | PAYPAL HLDGS INC | 12,648 | $940K | 0.1% | $74.32 | $92.33 | -19.7% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 4,215 | $939K | 0.1% | $222.87 | $190.98 | +16.2% | COM | 172908105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,176 | $936K | 0.1% | $61.67 | $53.67 | +14.9% | S&P MIDCP LOW | 46138E198 |
| TT | TRANE TECHNOLOGIES PLC | 2,138 | $935K | 0.1% | $437.41 | $245.10 | +78.1% | SHS | G8994E103 |
| KDP | KEURIG DR PEPPER INC | 28,153 | $935K | 0.1% | $33.22 * | $31.94 | +1.7% | COM | 49271V100 |
| CMCSA | COMCAST CORP NEW | 25,931 | $925K | 0.1% | $35.69 | $37.46 | -6.6% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,570 | $920K | 0.1% | $73.19 | $46.07 | +57.8% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,796 | $902K | 0.1% | $322.76 | $207.22 | +55.4% | COM | 21037T109 |
| DOV | DOVER CORP | 4,922 | $902K | 0.1% | $183.25 | $174.65 | +4.3% | COM | 260003108 |
| BA | BOEING CO | 4,302 | $901K | 0.1% | $209.53 | $188.71 | +11.0% | COM | 097023105 |
| SO | SOUTHERN CO | 9,706 | $891K | 0.1% | $91.83 | $77.36 | +16.8% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 8,421 | $889K | 0.1% | $105.62 | $68.87 | +53.4% | SHS | G51502105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,040 | $889K | 0.1% | $49.26 | $48.58 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 6,554 | $874K | 0.1% | $133.33 | $103.37 | +27.9% | COM | 291011104 |
| GXC | SPDR INDEX SHS FDS | 9,967 | $873K | 0.1% | $87.55 | $79.99 | +9.4% | S&P CHINA ETF | 78463X400 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,270 | $871K | 0.1% | $266.34 | $193.50 | +37.5% | COM | 43300A203 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,214 | $864K | 0.1% | $30.63 | $29.52 | +3.8% | FTSE UNTD KGDM | 35473P678 |
| LRCX | LAM RESEARCH CORP | 8,840 | $862K | 0.1% | $97.46 | $75.55 | +28.4% | COM NEW | 512807306 |
| FTNT | FORTINET INC | 8,126 | $859K | 0.1% | $105.72 | $78.04 | +35.5% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 1,220 | $852K | 0.1% | $698.47 | $573.92 | +21.2% | COM | 701094104 |
| PEP | PEPSICO INC | 6,413 | $847K | 0.1% | $132.04 | $147.12 | -12.0% | COM | 713448108 |
| FISV | FISERV INC | 4,844 | $835K | 0.1% | $172.41 | $143.50 | +20.1% | COM | 337738108 |
| QCON | AMERICAN CENTY ETF TR | 17,476 | $831K | 0.1% | $47.53 | $41.83 | — | QUALITY CONVER | 025072521 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,212 | $830K | 0.1% | $90.13 | $89.99 | +0.2% | COM | 67103H107 |
| AVGO | BROADCOM INC | 3,000 | $827K | 0.1% | $275.65 | $167.50 | +64.0% | Call | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 2,406 | $826K | 0.1% | $343.36 | $290.55 | +17.6% | COM | 824348106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,880 | $822K | 0.1% | $92.59 | $61.91 | +49.6% | ORDINARY SHARES | G25457105 |
| IQDG | WISDOMTREE TR | 20,693 | $820K | 0.1% | $39.64 | $37.10 | +6.9% | INTL QULTY DIV | 97717X131 |
| ASML | ASML HOLDING N V | 1,018 | $816K | 0.1% | $801.39 | $784.97 | +2.1% | N Y REGISTRY SHS | N07059210 |
| TEL | TE CONNECTIVITY PLC | 4,773 | $805K | 0.1% | $168.67 | $147.50 | +13.9% | ORD SHS | G87052109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,556 | $802K | 0.1% | $313.62 | $175.42 | +77.4% | COM | V7780T103 |
| GOOG | ALPHABET INC | 4,500 | $798K | 0.1% | $177.39 | $131.04 | +35.2% | Call | 02079K107 |
| MO | ALTRIA GROUP INC | 13,455 | $798K | 0.1% | $59.32 * | $43.39 | +30.6% | COM | 02209S103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,646 | $791K | 0.1% | $62.58 | $60.40 | +3.6% | HEDGED EQUITY LA | 46654Q724 |
| MRSH | MARSH & MCLENNAN COS INC | 3,598 | $787K | 0.1% | $218.64 | $184.94 | +17.2% | COM | 571748102 |
| CME | CME GROUP INC | 2,846 | $784K | 0.1% | $275.62 | $221.14 | +23.5% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,122 | $756K | 0.1% | $183.47 | $132.69 | +37.5% | COM | 45866F104 |
| EBAY | EBAY INC. | 10,120 | $754K | 0.1% | $74.46 | $57.02 | +29.7% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 1,500 | $746K | 0.1% | $497.41 | $300.34 | +65.0% | Call | 594918104 |
| MDT | MEDTRONIC PLC | 8,506 | $746K | 0.1% | $87.69 | $80.13 | +8.0% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 9,907 | $738K | 0.1% | $74.53 | $60.25 | +23.1% | COM | 22052L104 |
| SAP | SAP SE | 2,425 | $737K | 0.1% | $304.10 | $135.96 | +123.7% | SPON ADR | 803054204 |
| DGX | QUEST DIAGNOSTICS INC | 4,053 | $728K | 0.0% | $179.63 | $118.87 | +49.8% | COM | 74834L100 |
| NKE | NIKE INC | 10,113 | $720K | 0.0% | $71.18 | $78.56 | -10.6% | CL B | 654106103 |
| AAPL | APPLE INC | 3,500 | $718K | 0.0% | $205.17 | $124.04 | +65.1% | Call | 037833100 |
| AAPL | APPLE INC | 3,500 | $718K | 0.0% | $205.17 | $124.04 | +65.1% | Put | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,424 | $714K | 0.0% | $46.29 * | $49.61 | -10.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 7,837 | $712K | 0.0% | $90.90 | $83.86 | +7.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 6,014 | $710K | 0.0% | $118.00 | $97.97 | +18.4% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,521 | $703K | 0.0% | $56.15 | $57.33 | -2.1% | COM | 169656105 |
| TRMB | TRIMBLE INC | 9,224 | $701K | 0.0% | $75.98 | $59.83 | +27.0% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 3,000 | $699K | 0.0% | $232.88 * | $170.75 | +27.1% | Call | 438516106 |
| CXSE | WISDOMTREE TR | 20,020 | $689K | 0.0% | $34.41 | $32.00 | +7.5% | CHINADIV EX FI | 97717X719 |
| AEE | AMEREN CORP | 7,087 | $681K | 0.0% | $96.04 | $95.15 | -0.5% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $679K | 0.0% | $226.49 | $135.43 | +67.2% | Put | 874039100 |
| DHR | DANAHER CORPORATION | 3,424 | $676K | 0.0% | $197.57 | $231.02 | -14.8% | COM | 235851102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,714 | $673K | 0.0% | $28.38 | $27.06 | +4.9% | GLOBAL DRGN CN | 46137V571 |
| VUG | VANGUARD INDEX FDS | 1,533 | $673K | 0.0% | $438.74 * | $58.26 | +25.4% | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 13,516 | $665K | 0.0% | $49.21 | $38.79 | +26.3% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 9,793 | $664K | 0.0% | $67.77 * | $63.55 | +4.3% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 1,692 | $658K | 0.0% | $388.96 | $428.86 | -10.3% | COM | 036752103 |
| GWW | GRAINGER W W INC | 627 | $652K | 0.0% | $1040.24 | $831.51 | +24.5% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,535 | $647K | 0.0% | $421.21 | $377.91 | +10.6% | COM NEW | 620076307 |
| VXUS | VANGUARD STAR FDS | 9,247 | $639K | 0.0% | $69.09 | $58.21 | +18.7% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 1,378 | $638K | 0.0% | $463.14 | $448.51 | +1.7% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,074 | $631K | 0.0% | $62.64 | $55.86 | +12.1% | COM | 61174X109 |
| HOOD | ROBINHOOD MKTS INC | 6,656 | $623K | 0.0% | $93.63 | $14.02 | +567.9% | COM CL A | 770700102 |
| NEM | NEWMONT CORP | 10,647 | $620K | 0.0% | $58.26 | $46.86 | +23.6% | COM | 651639106 |
| INTC | INTEL CORP | 27,435 | $615K | 0.0% | $22.40 | $31.58 | -29.1% | COM | 458140100 |
| COM | DIREXION SHS ETF TR | 22,000 | $614K | 0.0% | $27.91 | $30.73 | -10.0% | AUSPCE CMD STG | 25460E307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,665 | $610K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| XNTK | SPDR SERIES TRUST | 2,559 | $607K | 0.0% | $237.28 | $141.41 | +67.8% | NYSE TECH ETF | 78464A102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,770 | $599K | 0.0% | $103.77 | $83.23 | +22.7% | COM | 025537101 |
| NTAP | NETAPP INC | 5,598 | $596K | 0.0% | $106.55 | $95.67 | +9.8% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 2,160 | $590K | 0.0% | $273.21 | $230.23 | +18.1% | CL A | 571903202 |
| DTD | WISDOMTREE TR | 7,366 | $586K | 0.0% | $79.52 | $73.14 | +8.7% | US TOTAL DIVIDND | 97717W109 |
| EWG | ISHARES INC | 13,794 | $584K | 0.0% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 13,571 | $581K | 0.0% | $42.80 | $41.29 | +3.7% | MSCI FRANCE ETF | 464286707 |
| BK | BANK NEW YORK MELLON CORP | 6,375 | $581K | 0.0% | $91.11 | $62.25 | +44.9% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 1,514 | $580K | 0.0% | $383.10 | $330.00 | +15.7% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $580K | 0.0% | $289.91 | $160.89 | +78.5% | Call | 46625H100 |
| MDYG | SPDR SERIES TRUST | 6,590 | $572K | 0.0% | $86.87 | $84.47 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| AFL | AFLAC INC | 5,419 | $571K | 0.0% | $105.46 | $94.23 | +10.7% | COM | 001055102 |
| AVUS | AMERICAN CENTY ETF TR | 5,656 | $570K | 0.0% | $100.82 | $75.50 | +33.5% | US EQT ETF | 025072885 |
| GD | GENERAL DYNAMICS CORP | 1,949 | $568K | 0.0% | $291.66 | $271.58 | +6.4% | COM | 369550108 |
| ZTS | ZOETIS INC | 3,632 | $566K | 0.0% | $155.95 | $163.59 | -5.3% | CL A | 98978V103 |
| IONQ | IONQ INC | 13,000 | $559K | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,250 | $557K | 0.0% | $22.04 | $21.53 | +2.4% | UNIT BEN INT | 46428R107 |
| MMM | 3M CO | 3,619 | $551K | 0.0% | $152.24 | $112.21 | +34.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 2,500 | $548K | 0.0% | $219.39 | $154.32 | +42.2% | Call | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 3,707 | $547K | 0.0% | $147.52 | $107.55 | +37.2% | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 2,000 | $545K | 0.0% | $272.69 | $242.55 | +12.1% | Call | 79466L302 |
| XSOE | WISDOMTREE TR | 15,677 | $541K | 0.0% | $34.48 | $30.36 | +13.6% | EM EX ST-OWNED | 97717X578 |
| HWM | HOWMET AEROSPACE INC | 2,896 | $539K | 0.0% | $186.13 | $126.82 | +46.6% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 946 | $536K | 0.0% | $566.84 | $541.58 | +4.1% | COM | 776696106 |
| PEP | PEPSICO INC | 4,000 | $528K | 0.0% | $132.04 | $147.12 | -12.0% | Call | 713448108 |
| GVIP | GOLDMAN SACHS ETF TR | 3,802 | $526K | 0.0% | $138.37 | $93.37 | +48.2% | HEDGE IND ETF | 381430545 |
| ACWX | ISHARES TR | 8,562 | $522K | 0.0% | $60.94 | $45.51 | +33.9% | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 2,290 | $510K | 0.0% | $222.68 * | $153.22 | +41.6% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 7,328 | $506K | 0.0% | $68.98 | $60.21 | +12.4% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 3,036 | $504K | 0.0% | $166.11 | $147.41 | +11.5% | COM | 56585A102 |
| IHDG | WISDOMTREE TR | 11,135 | $502K | 0.0% | $45.05 | $45.32 | -0.6% | ITL HDG QTLY DIV | 97717X594 |
| AXON | AXON ENTERPRISE INC | 603 | $499K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| URI | UNITED RENTALS INC | 659 | $496K | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 800 | $494K | 0.0% | $617.85 | $475.27 | +30.0% | Call | 78462F103 |
| GLD | SPDR GOLD TR | 1,598 | $487K | 0.0% | $304.83 | $245.20 | +24.3% | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 2,013 | $483K | 0.0% | $240.00 | $251.90 | -4.7% | CL A | 98138H101 |
| TSLA | TESLA INC | 1,500 | $476K | 0.0% | $317.66 | $238.63 | +33.1% | Call | 88160R101 |
| OC | OWENS CORNING NEW | 3,380 | $465K | 0.0% | $137.52 | $99.77 | +37.8% | COM | 690742101 |
| CRDF | CARDIFF ONCOLOGY INC | 140,469 | $442K | 0.0% | $3.15 | $3.77 | -16.4% | COM | 14147L108 |
| HPQ | HP INC | 17,784 | $440K | 0.0% | $24.74 * | $28.97 | -17.4% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 4,173 | $439K | 0.0% | $105.12 | $113.95 | -9.3% | COM | 74340W103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,428 | $435K | 0.0% | $46.17 | $45.98 | +0.4% | BETABUILDERS US | 46641Q241 |
| EWL | ISHARES INC | 7,896 | $433K | 0.0% | $54.81 | $53.43 | +2.6% | MSCI SWITZERLAND | 464286749 |
| CBOE | CBOE GLOBAL MKTS INC | 1,855 | $433K | 0.0% | $233.21 | $117.65 | +98.2% | COM | 12503M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,938 | $431K | 0.0% | $87.22 | $78.98 | +10.4% | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,068 | $429K | 0.0% | $9.97 | $10.11 | — | COM | 670656107 |
| ORLA | ORLA MNG LTD NEW | 42,600 | $427K | 0.0% | $10.02 | $7.10 | +41.1% | COM | 68634K106 |
| DHS | WISDOMTREE TR | 4,439 | $426K | 0.0% | $95.98 | $96.15 | -0.2% | US HIGH DIVIDEND | 97717W208 |
| XLV | SELECT SECTOR SPDR TR | 3,088 | $416K | 0.0% | $134.82 | $131.60 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 2,694 | $414K | 0.0% | $153.73 | $103.36 | +47.5% | COM | 95040Q104 |
| MDB | MONGODB INC | 1,970 | $414K | 0.0% | $209.99 | $294.81 | -28.8% | CL A | 60937P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,045 | $413K | 0.0% | $12.51 | $13.73 | -8.9% | SPONSORED ADR | 71654V408 |
| TTD | THE TRADE DESK INC | 5,557 | $400K | 0.0% | $71.99 | $78.46 | -8.2% | COM CL A | 88339J105 |
| VUSB | VANGUARD BD INDEX FDS | 8,020 | $400K | 0.0% | $49.86 | $49.68 | +0.4% | VANGUARD ULTRA | 92203C303 |
| NET | CLOUDFLARE INC | 2,033 | $398K | 0.0% | $195.83 | $132.56 | +47.7% | CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,000 | $393K | 0.0% | $56.15 | $57.33 | -2.1% | Call | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 3,298 | $392K | 0.0% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| APP | APPLOVIN CORP | 1,117 | $391K | 0.0% | $350.08 | $254.43 | +37.6% | COM CL A | 03831W108 |
| SHEL | SHELL PLC | 5,530 | $389K | 0.0% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| — | NUVEEN NEW YORK QLT MUN INC | 33,884 | $389K | 0.0% | $11.48 | $11.44 | — | COM | 67066X107 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $387K | 0.0% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| ADBE | ADOBE INC | 1,000 | $387K | 0.0% | $386.88 | $443.58 | -12.8% | Put | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,425 | $386K | 0.0% | $45.77 | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| VTEB | VANGUARD MUN BD FDS | 7,759 | $380K | 0.0% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| AIQ | GLOBAL X FDS | 8,650 | $378K | 0.0% | $43.74 | $34.30 | +27.4% | ARTIFICIAL ETF | 37954Y632 |
| ZS | ZSCALER INC | 1,201 | $377K | 0.0% | $313.94 | $153.01 | +105.2% | COM | 98980G102 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 15,356 | $370K | 0.0% | $24.12 | $20.40 | +18.3% | CHINA ALPHADEX | 33737J141 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,309 | $367K | 0.0% | $50.27 | $50.09 | -0.0% | LOW DURTIN ETF | 316188408 |
| DPZ | DOMINOS PIZZA INC | 800 | $360K | 0.0% | $450.60 | $445.57 | +0.3% | Call | 25754A201 |
| NVO | NOVO-NORDISK A S | 5,167 | $357K | 0.0% | $69.02 | $119.75 | -42.4% | ADR | 670100205 |
| AGI | ALAMOS GOLD INC NEW | 13,400 | $356K | 0.0% | $26.56 | $22.52 | +18.0% | COM CL A | 011532108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,022 | $353K | 0.0% | $116.89 | $95.27 | +22.7% | S&P MDCP 400 REV | 46138G672 |
| BIIB | BIOGEN INC | 2,797 | $351K | 0.0% | $125.59 | $239.82 | -47.6% | COM | 09062X103 |
| DXCM | DEXCOM INC | 3,951 | $345K | 0.0% | $87.29 | $91.04 | -4.1% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 639 | $343K | 0.0% | $536.34 | $485.14 | +10.6% | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,598 | $343K | 0.0% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $343K | 0.0% | $174.33 | $145.96 | +17.7% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,611 | $342K | 0.0% | $20.58 | $18.43 | +9.7% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,123 | $341K | 0.0% | $160.76 * | $121.67 | +29.0% | COM | 828806109 |
| — | TIDAL TR II | 14,900 | $330K | 0.0% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $327K | 0.0% | $204.64 | $146.82 | +39.4% | Call | 697435105 |
| COR | CENCORA INC | 1,090 | $327K | 0.0% | $299.85 | $239.39 | +24.8% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 4,418 | $325K | 0.0% | $73.63 | $74.00 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | PIMCO CORPORATE & INCOME OPP | 23,000 | $323K | 0.0% | $14.03 | $13.78 | — | COM | 72201B101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,858 | $322K | 0.0% | $173.20 | $166.69 | +2.6% | CL A COM STK | 03990B101 |
| MET | METLIFE INC | 3,979 | $320K | 0.0% | $80.42 | $62.19 | +27.4% | COM | 59156R108 |
| MCO | MOODYS CORP | 635 | $319K | 0.0% | $501.59 | $394.37 | +26.7% | COM | 615369105 |
| VTR | VENTAS INC | 4,943 | $315K | 0.0% | $63.63 * | $60.71 | +2.7% | COM | 92276F100 |
| VO | VANGUARD INDEX FDS | 1,115 | $312K | 0.0% | $280.13 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 5,963 | $312K | 0.0% | $52.37 | $37.86 | +38.3% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 3,147 | $310K | 0.0% | $98.65 * | $135.29 | -28.8% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 10,462 | $308K | 0.0% | $29.40 * | $18.41 | +56.2% | COM | 49456B101 |
| CFLT | CONFLUENT INC | 12,318 | $307K | 0.0% | $24.93 | $28.19 | -11.6% | CLASS A COM | 20717M103 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $307K | 0.0% | $204.64 | $146.82 | +39.4% | Put | 697435105 |
| ENB | ENBRIDGE INC | 6,754 | $306K | 0.0% | $45.32 * | $29.41 | +49.9% | COM | 29250N105 |
| CWI | SPDR INDEX SHS FDS | 9,363 | $306K | 0.0% | $32.66 | $30.75 | +6.2% | MSCI ACWI EXUS | 78463X848 |
| WMB | WILLIAMS COS INC | 4,828 | $303K | 0.0% | $62.81 | $40.25 | +53.5% | COM | 969457100 |
| GDDY | GODADDY INC | 1,643 | $296K | 0.0% | $180.06 | $136.52 | +31.9% | CL A | 380237107 |
| TRV | TRAVELERS COMPANIES INC | 1,104 | $295K | 0.0% | $267.54 | $211.42 | +25.5% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,000 | $292K | 0.0% | $292.17 | $253.34 | +14.0% | Call | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 5,926 | $291K | 0.0% | $49.18 | $47.20 | +3.5% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 712 | $291K | 0.0% | $408.81 | $283.81 | +44.0% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 2,254 | $287K | 0.0% | $127.54 | $100.50 | +24.6% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS INC | 1,766 | $287K | 0.0% | $162.68 | $176.63 | -9.1% | CL A | 21036P108 |
| VV | VANGUARD INDEX FDS | 1,000 | $286K | 0.0% | $286.15 | $204.41 | +39.6% | LARGE CAP ETF | 922908637 |
| VST | VISTRA CORP | 1,458 | $283K | 0.0% | $193.81 | $138.40 | +39.7% | COM | 92840M102 |
| ECL | ECOLAB INC | 1,038 | $280K | 0.0% | $270.09 | $215.75 | +24.2% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,146 | $280K | 0.0% | $243.91 | $151.19 | +59.4% | COM | 11133T103 |
| IT | GARTNER INC | 689 | $279K | 0.0% | $404.22 | $312.33 | +29.4% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 2,757 | $278K | 0.0% | $100.94 * | $125.09 | -22.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,000 | $276K | 0.0% | $275.65 | $167.50 | +64.0% | Put | 11135F101 |
| TEAM | ATLASSIAN CORPORATION | 1,354 | $275K | 0.0% | $203.09 | $159.24 | +27.5% | CL A | 049468101 |
| EOG | EOG RES INC | 2,295 | $275K | 0.0% | $119.61 | $115.98 | +1.3% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 3,713 | $274K | 0.0% | $73.81 * | $43.86 | +64.7% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 1,466 | $273K | 0.0% | $186.42 | $125.83 | +45.5% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 510 | $268K | 0.0% | $525.00 | $889.95 | -41.2% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,066 | $267K | 0.0% | $250.84 | $192.51 | +29.2% | COM | 502431109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,582 | $266K | 0.0% | $18.21 | $15.67 | +16.2% | COM | 83406F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,088 | $264K | 0.0% | $242.85 | $173.43 | +40.0% | COM | 874054109 |
| AON | AON PLC | 737 | $263K | 0.0% | $356.76 | $330.23 | +7.8% | SHS CL A | G0403H108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,282 | $263K | 0.0% | $80.11 | $70.72 | +13.3% | INTL HIGH ETF | 921946794 |
| EXPE | EXPEDIA GROUP INC | 1,555 | $262K | 0.0% | $168.68 | $142.89 | +17.6% | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE OPER CO | 892 | $262K | 0.0% | $293.42 * | $309.73 | -7.3% | COM | 74460D109 |
| HUBB | HUBBELL INC | 639 | $261K | 0.0% | $408.41 | $264.97 | +53.2% | COM | 443510607 |
| VRSN | VERISIGN INC | 901 | $260K | 0.0% | $288.80 | $194.28 | +47.8% | COM | 92343E102 |
| CMI | CUMMINS INC | 792 | $259K | 0.0% | $327.50 | $259.53 | +25.0% | COM | 231021106 |
| KKR | KKR & CO INC | 1,949 | $259K | 0.0% | $133.03 | $121.31 | +9.4% | COM | 48251W104 |
| TPR | TAPESTRY INC | 2,950 | $259K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 1,846 | $259K | 0.0% | $140.12 | $130.93 | +7.0% | CL A | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,274 | $255K | 0.0% | $78.03 | $69.50 | +11.3% | CL A | 192446102 |
| VGT | VANGUARD WORLD FD | 379 | $251K | 0.0% | $663.39 * | $55.77 | +48.7% | INF TECH ETF | 92204A702 |
| VICI | VICI PPTYS INC | 7,608 | $251K | 0.0% | $33.02 * | $29.23 | +8.3% | COM | 925652109 |
| IBN | ICICI BANK LIMITED | 7,468 | $251K | 0.0% | $33.64 | $26.98 | +24.7% | ADR | 45104G104 |
| USFR | WISDOMTREE TR | 4,976 | $250K | 0.0% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CASY | CASEYS GEN STORES INC | 485 | $247K | 0.0% | $510.27 | $400.59 | +27.0% | COM | 147528103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,111 | $244K | 0.0% | $219.50 | $227.88 | -5.0% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,037 | $244K | 0.0% | $234.84 | $220.13 | +5.6% | CL A | 78410G104 |
| NOC | NORTHROP GRUMMAN CORP | 481 | $240K | 0.0% | $499.98 | $460.46 | +7.7% | COM | 666807102 |
| CSX | CSX CORP | 7,309 | $238K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| USB | US BANCORP DEL | 5,164 | $236K | 0.0% | $45.75 * | $40.31 | +10.0% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 1,142 | $234K | 0.0% | $205.25 * | $215.98 | -7.5% | COM | 053484101 |
| SYF | SYNCHRONY FINANCIAL | 3,447 | $230K | 0.0% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 6,735 | $229K | 0.0% | $34.06 * | $45.76 | -27.3% | COM STK | 806857108 |
| PCAR | PACCAR INC | 2,398 | $228K | 0.0% | $95.06 | $84.48 | +10.4% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 1,748 | $228K | 0.0% | $130.33 * | $125.72 | +0.3% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 915 | $228K | 0.0% | $248.75 | $238.11 | +2.5% | COM | 452308109 |
| IWP | ISHARES TR | 1,636 | $227K | 0.0% | $138.68 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 1,552 | $226K | 0.0% | $145.46 | $123.33 | +15.9% | COM | 704326107 |
| PSX | PHILLIPS 66 | 1,883 | $225K | 0.0% | $119.30 | $134.04 | -12.6% | COM | 718546104 |
| CTRN | CITI TRENDS INC | 6,721 | $224K | 0.0% | $33.39 | $25.47 | +31.1% | COM | 17306X102 |
| PODD | INSULET CORP | 713 | $224K | 0.0% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| PINS | PINTEREST INC | 6,225 | $223K | 0.0% | $35.86 | $31.43 | +14.1% | CL A | 72352L106 |
| O | REALTY INCOME CORP | 3,858 | $222K | 0.0% | $57.61 * | $48.92 | +14.0% | COM | 756109104 |
| FAST | FASTENAL CO | 5,263 | $221K | 0.0% | $42.00 | $36.45 | +14.1% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 2,580 | $221K | 0.0% | $85.59 | $69.60 | +21.6% | COM NEW | 026874784 |
| — | HESS CORP | 1,592 | $221K | 0.0% | $138.54 | $118.96 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 780 | $220K | 0.0% | $282.06 * | $249.74 | +10.7% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 2,577 | $219K | 0.0% | $84.84 * | $40.73 | +4.1% | ENERGY | 81369Y506 |
| SLYG | SPDR SERIES TRUST | 2,418 | $215K | 0.0% | $88.75 | $85.73 | +3.5% | S&P 600 SMCP GRW | 78464A201 |
| AMP | AMERIPRISE FINL INC | 400 | $213K | 0.0% | $533.73 | $524.49 | +1.1% | COM | 03076C106 |
| RMD | RESMED INC | 825 | $213K | 0.0% | $258.00 | $222.01 | +15.7% | COM | 761152107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,823 | $210K | 0.0% | $115.43 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 4,855 | $209K | 0.0% | $42.99 * | $35.66 | +17.7% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 1,964 | $208K | 0.0% | $105.73 | $121.35 | -13.4% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 1,541 | $207K | 0.0% | $134.42 | $138.07 | -4.0% | COM | 91913Y100 |
| OKTA | OKTA INC | 2,068 | $207K | 0.0% | $99.97 | $97.67 | +2.3% | CL A | 679295105 |
| FANG | DIAMONDBACK ENERGY INC | 1,502 | $206K | 0.0% | $137.40 | $118.82 | +14.0% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 5,371 | $206K | 0.0% | $38.34 | $34.66 | +9.5% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 835 | $206K | 0.0% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| ANET | ARISTA NETWORKS INC | 2,000 | $205K | 0.0% | $102.31 | $102.84 | -0.5% | Put | 040413205 |
| BITO | PROSHARES TR | 9,500 | $204K | 0.0% | $21.51 | $20.62 | +4.3% | BITCOIN ETF | 74347G440 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,599 | $204K | 0.0% | $127.38 | $122.91 | +2.4% | COM | 416515104 |
| APO | APOLLO GLOBAL MGMT INC | 1,435 | $204K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| XLY | SELECT SECTOR SPDR TR | 921 | $200K | 0.0% | $217.40 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| VST | VISTRA CORP | 1,000 | $194K | 0.0% | $193.81 | $138.40 | +39.7% | Call | 92840M102 |
| AGEN | AGENUS INC | 41,000 | $187K | 0.0% | $4.57 | $12.08 | -62.2% | COM NEW | 00847G804 |
| SOUN | SOUNDHOUND AI INC | 16,270 | $175K | 0.0% | $10.73 | $3.96 | +170.9% | CLASS A COM | 836100107 |
| F | FORD MTR CO | 15,548 | $169K | 0.0% | $10.85 * | $12.59 | -15.9% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $169K | 0.0% | $168.68 | $142.89 | +17.6% | Call | 30212P303 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,500 | $165K | 0.0% | $11.37 | $11.37 | — | COM | 67066V101 |
| VALE | VALE S A | 16,851 | $164K | 0.0% | $9.71 | $14.57 | -33.3% | SPONSORED ADS | 91912E105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,800 | $154K | 0.0% | $19.78 | $27.39 | -27.8% | CLASS A ORD | G38644103 |
| WBD | WARNER BROS DISCOVERY INC | 11,455 | $131K | 0.0% | $11.46 | $7.94 | +44.3% | COM SER A | 934423104 |
| IONQ | IONQ INC | 3,000 | $129K | 0.0% | $42.97 | $33.51 | +28.2% | Call | 46222L108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,000 | $105K | 0.0% | $9.58 | $9.84 | — | COM | 09255E102 |
| DPZ | DOMINOS PIZZA INC | 223 | $100K | 0.0% | $450.60 | $445.57 | +0.3% | COM | 25754A201 |
| VTRS | VIATRIS INC | 11,173 | $99,775 | 0.0% | $8.93 * | $8.20 | +6.5% | COM | 92556V106 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $86,700 | 0.0% | $43.35 | $39.76 | +8.3% | Call | 35671D857 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $81,395 | 0.0% | $8.14 | $8.26 | — | COM | 67062M105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,000 | $79,120 | 0.0% | $19.78 | $27.39 | -27.8% | Call | G38644103 |
| VALE | VALE S A | 6,000 | $58,260 | 0.0% | $9.71 | $14.57 | -33.3% | Call | 91912E105 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $49,180 | 0.0% | $49.18 | $47.20 | +3.5% | Call | 247361702 |
| AGL | AGILON HEALTH INC | 19,530 | $44,919 | 0.0% | $2.30 | $15.76 | -85.4% | COM | 00857U107 |
| WIT | WIPRO LTD | 11,463 | $34,618 | 0.0% | $3.02 | $3.42 | -11.7% | SPON ADR 1 SH | 97651M109 |
| NSPR | INSPIREMD INC | 15,000 | $34,050 | 0.0% | $2.27 | $3.19 | -28.9% | COM | 45779A846 |
| BRLT | BRILLIANT EARTH GROUP INC | 20,000 | $27,500 | 0.0% | $1.38 * | $4.82 | -74.6% | CL A COM | 109504100 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $24,422 | 0.0% | $2.14 | $32.12 | -93.3% | COM | 92332V107 |
| DOUG | DOUGLAS ELLIMAN INC | 10,000 | $23,200 | 0.0% | $2.32 | $1.92 | +20.7% | COM | 25961D105 |