Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 810,854 | $151M | 9.9% | $186.58 | $125.19 | +49.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 473,397 | $115M | 7.5% | $243.55 | $131.04 | +85.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 318,140 | $81.01M | 5.3% | $254.63 | $124.04 | +105.1% | COM | 037833100 |
| META | META PLATFORMS INC | 67,811 | $49.8M | 3.3% | $734.38 | $417.71 | +75.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 81,681 | $42.31M | 2.8% | $517.95 | $300.34 | +72.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 186,631 | $40.98M | 2.7% | $219.57 | $154.32 | +42.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 48,499 | $32.31M | 2.1% | $666.19 | $514.54 | +29.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,457 | $30.28M | 2.0% | $600.12 | $485.37 | +23.7% | UNIT SER 1 | 46090E103 |
| ULST | SSGA ACTIVE ETF TR | 666,961 | $27.14M | 1.8% | $40.69 | $40.36 | +0.8% | ULT SHT TRM BD | 78467V707 |
| NOW | SERVICENOW INC | 27,317 | $25.14M | 1.6% | $920.31 * | $183.49 | +0.3% | COM | 81762P102 |
| IVV | ISHARES TR | 32,856 | $21.99M | 1.4% | $669.31 | $512.62 | +30.6% | CORE S&P500 ETF | 464287200 |
| GSST | GOLDMAN SACHS ETF TR | 401,417 | $20.35M | 1.3% | $50.70 | $50.01 | +1.4% | ULTRA SHORT BOND | 381430230 |
| BKUI | BNY MELLON ETF TRUST | 399,718 | $19.96M | 1.3% | $49.94 | $49.69 | +0.5% | ULTRA SHORT INCM | 09661T859 |
| ICSH | ISHARES TR | 350,419 | $17.78M | 1.2% | $50.75 | $50.34 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| ACWI | ISHARES TR | 126,717 | $17.52M | 1.1% | $138.24 | $118.70 | +16.5% | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SERIES TRUST | 157,002 | $16.41M | 1.1% | $104.51 | $69.99 | +49.3% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 67,415 | $16.39M | 1.1% | $243.10 | $124.42 | +95.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 34,812 | $15.48M | 1.0% | $444.73 | $238.63 | +86.4% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 290,042 | $14.71M | 1.0% | $50.73 | $50.27 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 44,072 | $14.54M | 1.0% | $329.91 | $167.50 | +96.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $13.32M | 0.9% | $666.18 | $514.54 | +29.5% | Put | 78462F103 |
| IAUM | ISHARES GOLD TR | 298,849 | $11.51M | 0.8% | $38.50 | $32.77 | +17.5% | SHARES REPRESENT | 46436F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 194,989 | $11.22M | 0.7% | $57.52 | $36.50 | +57.6% | S&P 500 TOP 50 | 46137V233 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 304,871 | $10.54M | 0.7% | $34.56 | $30.52 | +13.2% | FTSE JAPAN ETF | 35473P744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,280 | $9.693M | 0.6% | $502.74 | $333.68 | +50.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,000 | $9.547M | 0.6% | $734.38 | $417.71 | +75.7% | Put | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 80,227 | $9.496M | 0.6% | $118.37 | $64.00 | +85.0% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 29,448 | $9.289M | 0.6% | $315.44 | $160.89 | +95.1% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 116,764 | $8.875M | 0.6% | $76.01 | $50.53 | +50.4% | NASDAQ CYB ETF | 33734X846 |
| IVW | ISHARES TR | 70,237 | $8.479M | 0.6% | $120.72 | $80.90 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| QQQE | DIREXION SHS ETF TR | 81,870 | $8.319M | 0.5% | $101.61 | $82.01 | +23.9% | NAS100 EQL WGT | 25459Y207 |
| GOOGL | ALPHABET INC | 33,800 | $8.217M | 0.5% | $243.10 | $124.42 | +95.3% | Put | 02079K305 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 160,187 | $8.047M | 0.5% | $50.23 | $49.91 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| NFLX | NETFLIX INC | 6,500 | $7.793M | 0.5% | $1198.92 * | $59.98 | +99.9% | Call | 64110L106 |
| VTV | VANGUARD INDEX FDS | 41,264 | $7.712M | 0.5% | $186.90 | $146.17 | +27.6% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 104,280 | $7.588M | 0.5% | $72.77 | $44.89 | +62.1% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 6,134 | $7.354M | 0.5% | $1198.96 * | $59.98 | +99.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 10,000 | $7.344M | 0.5% | $734.38 | $417.71 | +75.7% | Call | 30303M102 |
| IGV | ISHARES TR | 63,630 | $7.318M | 0.5% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| IWB | ISHARES TR | 19,699 | $7.2M | 0.5% | $365.48 | $185.21 | +97.3% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 20,787 | $7.096M | 0.5% | $341.38 | $247.93 | +37.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 44,708 | $6.869M | 0.4% | $153.65 | $101.30 | +50.6% | COM | 742718109 |
| SGOL | ETFS GOLD TR | 181,112 | $6.667M | 0.4% | $36.81 | $27.99 | +31.5% | PHYSCL GOLD SHS | 00326A104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,698 | $6.103M | 0.4% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,570 | $6.082M | 0.4% | $65.00 | $37.14 | +75.0% | SHS BEN INT | 46438F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39,948 | $6.035M | 0.4% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| QQQ | INVESCO QQQ TR | 10,000 | $6.004M | 0.4% | $600.37 | $485.37 | +23.7% | Put | 46090E103 |
| PULS | PGIM ETF TR | 117,009 | $5.831M | 0.4% | $49.83 | $49.50 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,436 | $5.692M | 0.4% | $110.66 | $100.01 | +10.6% | S&P 500 REVENUE | 46138G698 |
| NOW | SERVICENOW INC | 6,000 | $5.522M | 0.4% | $920.28 * | $183.49 | +0.3% | Put | 81762P102 |
| ANET | ARISTA NETWORKS INC | 37,287 | $5.433M | 0.4% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,739 | $5.425M | 0.4% | $182.42 | $71.54 | +155.0% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,532 | $5.425M | 0.4% | $59.92 | $48.58 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 88,865 | $5.355M | 0.4% | $60.26 | $50.52 | +19.3% | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 51,228 | $5.28M | 0.3% | $103.06 | $71.25 | +44.4% | COM | 931142103 |
| INTF | ISHARES TR | 143,139 | $5.14M | 0.3% | $35.91 | $29.65 | +21.1% | INTL EQTY FACTOR | 46434V274 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 85,344 | $5.125M | 0.3% | $60.06 | $59.64 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 6,698 | $5.111M | 0.3% | $763.04 | $609.45 | +25.0% | COM | 532457108 |
| WTMF | WISDOMTREE TR | 131,042 | $4.965M | 0.3% | $37.89 | $34.72 | +9.1% | FUTRE STRAT FD | 97717W125 |
| IVE | ISHARES TR | 23,816 | $4.918M | 0.3% | $206.51 | $177.75 | +16.2% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 5,295 | $4.902M | 0.3% | $925.71 | $689.69 | +34.0% | COM | 22160K105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 173,914 | $4.814M | 0.3% | $27.68 | $24.77 | +11.8% | INTL DEV DYNAMIC | 46138J437 |
| SMH | VANECK ETF TRUST | 14,000 | $4.569M | 0.3% | $326.36 | $296.06 | +10.2% | Put | 92189F676 |
| NOW | SERVICENOW INC | 4,800 | $4.417M | 0.3% | $920.28 * | $183.49 | +0.3% | Call | 81762P102 |
| QUAL | ISHARES TR | 22,498 | $4.376M | 0.3% | $194.50 | $136.31 | +42.7% | MSCI USA QLT FCT | 46432F339 |
| FAS | DIREXION SHS ETF TR | 23,590 | $4.197M | 0.3% | $177.90 | $151.31 | +17.6% | DLY FIN BULL NEW | 25459Y694 |
| NFLX | NETFLIX INC | 3,500 | $4.196M | 0.3% | $1198.92 * | $59.98 | +99.9% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 19,100 | $4.194M | 0.3% | $219.57 | $154.32 | +42.3% | Put | 023135106 |
| QGRW | WISDOMTREE TR | 71,790 | $4.118M | 0.3% | $57.36 | $42.61 | +34.6% | US QUALITY GROW | 97717Y477 |
| PM | PHILIP MORRIS INTL INC | 25,115 | $4.074M | 0.3% | $162.21 | $95.76 | +66.3% | COM | 718172109 |
| TJX | TJX COS INC NEW | 28,042 | $4.053M | 0.3% | $144.54 | $92.88 | +55.2% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 21,000 | $3.918M | 0.3% | $186.58 | $125.19 | +49.0% | Put | 67066G104 |
| DBMF | LITMAN GREGORY FDS TR | 143,294 | $3.917M | 0.3% | $27.33 | $27.09 | +0.8% | IMGP DBI MANAGED | 53700T827 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 65,621 | $3.871M | 0.3% | $59.00 | $53.11 | +11.1% | DIV RTN EM EQT | 46641Q308 |
| PANW | PALO ALTO NETWORKS INC | 18,581 | $3.783M | 0.2% | $203.62 | $146.82 | +38.7% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,500 | $3.678M | 0.2% | $490.38 | $275.11 | +78.2% | Put | 22788C105 |
| HD | HOME DEPOT INC | 9,051 | $3.668M | 0.2% | $405.21 | $290.25 | +38.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 12,782 | $3.595M | 0.2% | $281.26 | $110.57 | +153.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 6,307 | $3.588M | 0.2% | $568.88 | $427.37 | +32.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 30,077 | $3.391M | 0.2% | $112.75 | $97.09 | +15.1% | COM | 30231G102 |
| BCI | ABRDN ETFS | 157,213 | $3.386M | 0.2% | $21.54 | $20.40 | +5.6% | BBRG ALL COMD K1 | 003261104 |
| SCHG | SCHWAB STRATEGIC TR | 105,664 | $3.372M | 0.2% | $31.91 | $26.57 | +20.1% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 14,472 | $3.351M | 0.2% | $231.56 | $138.48 | +66.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 39,683 | $3.326M | 0.2% | $83.82 | $43.34 | +92.4% | COM | 949746101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 246,707 | $3.313M | 0.2% | $13.43 | $13.60 | -1.2% | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 17,731 | $3.288M | 0.2% | $185.43 | $145.94 | +26.2% | COM | 478160104 |
| AAPL | APPLE INC | 12,700 | $3.234M | 0.2% | $254.63 | $124.04 | +105.1% | Put | 037833100 |
| WTPI | WISDOMTREE TR | 94,553 | $3.146M | 0.2% | $33.27 | $32.04 | +3.8% | EQUITY PREMIUM | 97717X560 |
| URTH | ISHARES INC | 17,137 | $3.111M | 0.2% | $181.56 | $158.16 | +14.8% | MSCI WORLD ETF | 464286392 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,052 | $3.091M | 0.2% | $279.68 | $137.04 | +103.8% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 4,401 | $3.006M | 0.2% | $683.01 | $526.27 | +29.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,071 | $2.924M | 0.2% | $161.79 | $124.58 | +29.9% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,553 | $2.902M | 0.2% | $54.18 | $41.47 | +30.7% | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,900 | $2.894M | 0.2% | $490.45 | $275.11 | +78.2% | CL A | 22788C105 |
| TSLA | TESLA INC | 6,500 | $2.891M | 0.2% | $444.72 | $238.63 | +86.4% | Put | 88160R101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 43,533 | $2.887M | 0.2% | $66.32 | $58.32 | +13.7% | BETABULDRS JAPAN | 46641Q217 |
| BAC | BANK AMERICA CORP | 55,733 | $2.875M | 0.2% | $51.59 | $35.00 | +46.7% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 8,737 | $2.873M | 0.2% | $328.82 | $231.78 | +41.6% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,823 | $2.825M | 0.2% | $485.09 | $493.18 | -1.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 16,617 | $2.781M | 0.2% | $167.33 | $86.65 | +92.4% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 4,469 | $2.743M | 0.2% | $613.75 | $503.93 | +21.5% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 11,139 | $2.643M | 0.2% | $237.26 | $242.55 | -2.4% | COM | 79466L302 |
| CRM | SALESFORCE INC | 11,000 | $2.607M | 0.2% | $237.00 | $242.55 | -2.4% | Call | 79466L302 |
| MSFT | MICROSOFT CORP | 5,000 | $2.59M | 0.2% | $517.95 | $300.34 | +72.1% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,800 | $2.575M | 0.2% | $186.58 | $125.19 | +49.0% | Call | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,683 | $2.494M | 0.2% | $57.10 | $55.54 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 21,661 | $2.467M | 0.2% | $113.88 | $99.98 | +13.9% | EAFE GRWTH ETF | 464288885 |
| CLS | CELESTICA INC | 10,000 | $2.464M | 0.2% | $246.38 | $53.86 | +357.5% | Put | 15101Q207 |
| CLS | CELESTICA INC | 9,700 | $2.39M | 0.2% | $246.38 | $53.86 | +357.5% | Call | 15101Q207 |
| LOW | LOWES COS INC | 9,495 | $2.386M | 0.2% | $251.32 | $197.72 | +26.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 14,908 | $2.37M | 0.2% | $158.96 | $96.80 | +63.2% | COM NEW | 617446448 |
| IWM | ISHARES TR | 9,699 | $2.347M | 0.2% | $241.96 | $221.60 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 32,152 | $2.329M | 0.2% | $72.44 | $45.65 | +58.7% | US EQUITY MARKET | 25434V401 |
| KO | COCA COLA CO | 34,810 | $2.319M | 0.2% | $66.62 | $55.46 | +18.7% | COM | 191216100 |
| PUBM | PUBMATIC INC | 280,000 | $2.318M | 0.2% | $8.28 | $15.50 | -46.6% | COM CL A | 74467Q103 |
| ISRG | INTUITIVE SURGICAL INC | 5,131 | $2.295M | 0.2% | $447.23 | $368.87 | +21.2% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 4,777 | $2.269M | 0.1% | $475.06 | $394.30 | +20.0% | SHS | G54950103 |
| GE | GE AEROSPACE | 7,533 | $2.266M | 0.1% | $300.84 | $143.13 | +109.9% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 7,991 | $2.174M | 0.1% | $272.01 | $90.25 | +201.4% | CL A | 25809K105 |
| CSCO | CISCO SYS INC | 31,242 | $2.138M | 0.1% | $68.42 | $49.77 | +35.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 19,154 | $2.126M | 0.1% | $111.01 | $90.40 | +22.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 13,690 | $2.126M | 0.1% | $155.30 | $132.41 | +16.0% | COM | 166764100 |
| NU | NU HLDGS LTD | 131,515 | $2.106M | 0.1% | $16.01 | $9.67 | +65.6% | ORD SHS CL A | G6683N103 |
| AXP | AMERICAN EXPRESS CO | 6,303 | $2.094M | 0.1% | $332.19 | $217.81 | +51.8% | COM | 025816109 |
| ARTY | ISHARES TR | 45,600 | $2.088M | 0.1% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| PWR | QUANTA SVCS INC | 4,999 | $2.072M | 0.1% | $414.42 | $320.60 | +29.2% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 6,792 | $2.064M | 0.1% | $303.91 | $254.50 | +18.7% | COM | 580135101 |
| SHOP | SHOPIFY INC | 13,800 | $2.051M | 0.1% | $148.61 | $77.53 | +91.7% | Call | 82509L107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 157,000 | $2.022M | 0.1% | $12.88 | $12.49 | — | COM | 69346J106 |
| COF | CAPITAL ONE FINL CORP | 9,454 | $2.01M | 0.1% | $212.59 | $128.74 | +64.5% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 20,392 | $1.998M | 0.1% | $97.97 | $63.63 | +54.0% | COM | 90353T100 |
| IBOT | VANECK ETF TRUST | 39,700 | $1.983M | 0.1% | $49.94 | $47.59 | +4.9% | ROBOTICS ETF | 92189Y402 |
| AZO | AUTOZONE INC | 461 | $1.978M | 0.1% | $4290.98 | $1558.87 | +175.2% | COM | 053332102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 37,400 | $1.978M | 0.1% | $52.89 | $50.48 | +4.8% | NASDQ ARTFCIAL | 33738R720 |
| BTAL | AGF INVTS TR | 121,690 | $1.937M | 0.1% | $15.92 | $19.10 | -16.6% | US MARKET NETRL | 00110G408 |
| DIS | DISNEY WALT CO | 16,912 | $1.937M | 0.1% | $114.50 | $109.62 | +3.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,491 | $1.896M | 0.1% | $345.32 | $360.15 | -4.8% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,974 | $1.892M | 0.1% | $189.71 | $160.22 | +18.4% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 11,077 | $1.843M | 0.1% | $166.37 | $121.58 | +36.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $1.819M | 0.1% | $796.35 | $393.98 | +101.1% | COM | 38141G104 |
| INDA | ISHARES TR | 34,661 | $1.804M | 0.1% | $52.06 | $51.99 | +0.1% | MSCI INDIA ETF | 46429B598 |
| — | EATON VANCE TAX-MANAGED GLOB | 195,200 | $1.776M | 0.1% | $9.10 | $8.44 | — | COM | 27829F108 |
| SHOP | SHOPIFY INC | 11,436 | $1.7M | 0.1% | $148.61 | $77.53 | +91.7% | CL A SUB VTG SHS | 82509L107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 26,305 | $1.669M | 0.1% | $63.43 | $61.58 | +3.0% | SMALL & MID CAP | 46641Q118 |
| C | CITIGROUP INC | 16,171 | $1.641M | 0.1% | $101.50 | $55.11 | +83.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 19,431 | $1.638M | 0.1% | $84.29 | $92.52 | -10.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,788 | $1.633M | 0.1% | $282.20 | $171.12 | +64.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 301 | $1.627M | 0.1% | $5405.37 | $3710.70 | +45.2% | COM | 09857L108 |
| RBRK | RUBRIK INC. | 19,614 | $1.613M | 0.1% | $82.25 | $80.11 | +2.7% | CL A | 781154109 |
| MCHI | ISHARES TR | 24,449 | $1.61M | 0.1% | $65.85 | $52.42 | +25.6% | MSCI CHINA ETF | 46429B671 |
| FDIV | EA SERIES TRUST | 59,606 | $1.601M | 0.1% | $26.86 | $26.61 | +0.9% | MARKETDESK FOCUS | 02072L417 |
| USDU | WISDOMTREE TR | 59,968 | $1.583M | 0.1% | $26.39 | $25.83 | +2.2% | BLMBG US BULL | 97717W471 |
| ABT | ABBOTT LABS | 11,565 | $1.549M | 0.1% | $133.95 | $102.98 | +29.5% | COM | 002824100 |
| LDUR | PIMCO ETF TR | 16,105 | $1.548M | 0.1% | $96.14 | $95.48 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| AMAT | APPLIED MATLS INC | 7,557 | $1.547M | 0.1% | $204.74 | $130.16 | +57.0% | COM | 038222105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,500 | $1.529M | 0.1% | $145.61 | $61.91 | +135.2% | Call | G25457105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,538 | $1.517M | 0.1% | $97.63 | $64.17 | +52.1% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,872 | $1.517M | 0.1% | $391.68 | $353.15 | +10.9% | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,211 | $1.514M | 0.1% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| GXC | SPDR INDEX SHS FDS | 14,387 | $1.51M | 0.1% | $104.97 | $84.80 | +23.8% | S&P CHINA ETF | 78463X400 |
| CAT | CATERPILLAR INC | 3,134 | $1.495M | 0.1% | $477.15 | $270.28 | +76.0% | COM | 149123101 |
| KLAC | KLA CORP | 1,377 | $1.485M | 0.1% | $1078.67 | $679.31 | +58.5% | COM NEW | 482480100 |
| T | AT&T INC | 52,402 | $1.48M | 0.1% | $28.24 | $18.07 | +54.6% | COM | 00206R102 |
| IQLT | ISHARES TR | 33,210 | $1.468M | 0.1% | $44.19 | $39.95 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| FNDX | SCHWAB STRATEGIC TR | 55,762 | $1.467M | 0.1% | $26.30 | $22.96 | +14.5% | FUNDAMENTAL US L | 808524771 |
| DFJ | WISDOMTREE TR | 15,235 | $1.445M | 0.1% | $94.83 | $82.09 | +15.5% | JP SMALLCP DIV | 97717W836 |
| HYDB | ISHARES TR | 29,601 | $1.416M | 0.1% | $47.85 | $45.52 | +5.1% | HIGH YLD SYSTM B | 46435G250 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 43,788 | $1.415M | 0.1% | $32.31 | $30.21 | +7.0% | FTSE UNTD KGDM | 35473P678 |
| SNOW | SNOWFLAKE INC | 6,173 | $1.393M | 0.1% | $225.58 | $167.20 | +34.9% | COM SHS | 833445109 |
| MCK | MCKESSON CORP | 1,791 | $1.384M | 0.1% | $772.96 | $405.61 | +90.3% | COM | 58155Q103 |
| ACWI | ISHARES TR | 10,000 | $1.382M | 0.1% | $138.24 | $118.70 | +16.5% | Call | 464288257 |
| MGK | VANGUARD WORLD FD | 3,420 | $1.377M | 0.1% | $402.57 * | $60.06 | +34.0% | MEGA GRWTH IND | 921910816 |
| APH | AMPHENOL CORP NEW | 11,094 | $1.373M | 0.1% | $123.80 | $70.40 | +75.4% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 9,200 | $1.341M | 0.1% | $145.71 | $102.84 | +41.7% | Call | 040413205 |
| HON | HONEYWELL INTL INC | 6,336 | $1.334M | 0.1% | $210.52 * | $170.75 | +15.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 4,000 | $1.32M | 0.1% | $329.91 | $167.50 | +96.6% | Put | 11135F101 |
| LRCX | LAM RESEARCH CORP | 9,832 | $1.317M | 0.1% | $133.91 | $78.58 | +70.1% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 5,400 | $1.315M | 0.1% | $243.55 | $131.04 | +85.7% | Call | 02079K107 |
| SYK | STRYKER CORPORATION | 3,557 | $1.315M | 0.1% | $369.70 | $318.57 | +15.8% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 7,724 | $1.292M | 0.1% | $167.33 | $87.75 | +90.5% | COM | 595112103 |
| CXSE | WISDOMTREE TR | 28,422 | $1.267M | 0.1% | $44.58 | $34.09 | +30.8% | CHINADIV EX FI | 97717X719 |
| HYZD | WISDOMTREE TR | 56,308 | $1.266M | 0.1% | $22.48 | $21.52 | +4.5% | HEDGED HI YLD BD | 97717W430 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $1.262M | 0.1% | $315.43 | $160.89 | +95.1% | Put | 46625H100 |
| TMUS | T-MOBILE US INC | 5,249 | $1.257M | 0.1% | $239.38 | $170.71 | +39.5% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,499 | $1.253M | 0.1% | $43.95 | $36.20 | +19.4% | COM | 92343V104 |
| IGM | ISHARES TR | 9,855 | $1.241M | 0.1% | $125.95 | $75.81 | +66.1% | EXPND TEC SC ETF | 464287549 |
| ETN | EATON CORP PLC | 3,297 | $1.234M | 0.1% | $374.25 | $209.90 | +78.3% | SHS | G29183103 |
| HDV | ISHARES TR | 10,000 | $1.224M | 0.1% | $122.45 * | $20.23 | +21.1% | CORE HIGH DV ETF | 46429B663 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 36,671 | $1.217M | 0.1% | $33.20 | $28.30 | +17.3% | GLOBAL DRGN CN | 46137V571 |
| COP | CONOCOPHILLIPS | 12,832 | $1.214M | 0.1% | $94.59 | $109.73 | -14.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 8,498 | $1.193M | 0.1% | $140.44 | $145.48 | -4.4% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 12,491 | $1.193M | 0.1% | $95.48 | $71.76 | +32.7% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 4,827 | $1.181M | 0.1% | $244.67 | $158.55 | +53.9% | MEGA CAP INDEX | 921910873 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $1.176M | 0.1% | $97.97 | $63.63 | +54.0% | Call | 90353T100 |
| INTC | INTEL CORP | 35,014 | $1.175M | 0.1% | $33.55 | $29.99 | +11.9% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 48,000 | $1.171M | 0.1% | $24.40 | $24.10 | +1.3% | SHT TM US TRES | 808524862 |
| BLK | BLACKROCK INC | 994 | $1.159M | 0.1% | $1166.14 | $976.53 | +18.8% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 4,701 | $1.155M | 0.1% | $245.73 | $161.63 | +51.5% | COM | 032654105 |
| CRM | SALESFORCE INC | 4,800 | $1.138M | 0.1% | $237.00 | $242.55 | -2.4% | Put | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 12,663 | $1.134M | 0.1% | $89.58 | $84.89 | +5.5% | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 2,472 | $1.13M | 0.1% | $457.26 | $432.82 | +5.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 2,321 | $1.13M | 0.1% | $486.89 | $418.31 | +16.1% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,791 | $1.101M | 0.1% | $614.99 | $288.05 | +113.4% | COM | 36828A101 |
| SCHC | SCHWAB STRATEGIC TR | 23,842 | $1.085M | 0.1% | $45.51 | $36.93 | +23.2% | INTL SCEQT ETF | 808524888 |
| AZN | ASTRAZENECA PLC | 14,096 | $1.081M | 0.1% | $76.72 | $72.90 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 2,184 | $1.078M | 0.1% | $493.39 | $462.88 | +6.6% | COM | 871607107 |
| BX | BLACKSTONE INC | 6,263 | $1.07M | 0.1% | $170.86 | $120.01 | +41.1% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,439 | $1.065M | 0.1% | $309.74 | $306.28 | +0.9% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 805 | $1.061M | 0.1% | $1318.02 | $1146.75 | +14.9% | COM | 893641100 |
| ADSK | AUTODESK INC | 3,330 | $1.058M | 0.1% | $317.70 | $255.04 | +24.6% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,009 | $1.057M | 0.1% | $351.26 | $278.96 | +25.9% | COM | 127387108 |
| ADBE | ADOBE INC | 2,987 | $1.054M | 0.1% | $352.79 | $443.58 | -20.5% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,391 | $1.042M | 0.1% | $84.07 | $71.57 | +17.3% | COM | 573874104 |
| DJP | BARCLAYS BANK PLC | 31,000 | $1.041M | 0.1% | $33.59 * | $34.43 | +2.9% | DJUBS CMDT ETN36 | 06738C778 |
| ASML | ASML HOLDING N V | 1,047 | $1.014M | 0.1% | $968.09 | $785.00 | +23.3% | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,132 | $1.008M | 0.1% | $58.85 | $57.78 | +1.8% | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 25,681 | $1.007M | 0.1% | $39.22 | $39.94 | -2.2% | CL B | 35671D857 |
| CPRT | COPART INC | 22,257 | $1.001M | 0.1% | $44.97 | $46.02 | -2.3% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 5,000 | $992K | 0.1% | $198.40 | $170.75 | +15.5% | Put | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $981K | 0.1% | $490.38 | $275.11 | +78.2% | Call | 22788C105 |
| PGR | PROGRESSIVE CORP | 3,927 | $970K | 0.1% | $246.98 * | $176.53 | +31.5% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 4,383 | $968K | 0.1% | $220.83 | $204.18 | +7.7% | COM | 94106L109 |
| EWQ | ISHARES INC | 21,702 | $953K | 0.1% | $43.93 | $41.97 | +4.7% | MSCI FRANCE ETF | 464286707 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,958 | $951K | 0.1% | $63.56 | $53.67 | +18.4% | S&P MIDCP LOW | 46138E198 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 41,586 | $948K | 0.1% | $22.81 | $21.97 | +3.8% | INVSCO HY BD FCT | 46090A853 |
| ARES | ARES MANAGEMENT CORPORATION | 5,911 | $945K | 0.1% | $159.89 | $174.64 | -9.0% | CL A COM STK | 03990B101 |
| NEE | NEXTERA ENERGY INC | 12,480 | $942K | 0.1% | $75.49 | $64.99 | +15.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 11,000 | $931K | 0.1% | $84.60 | $87.23 | -3.7% | COM | 855244109 |
| CLS | CELESTICA INC | 3,770 | $929K | 0.1% | $246.38 | $53.86 | +357.5% | COM | 15101Q207 |
| CB | CHUBB LIMITED | 3,265 | $923K | 0.1% | $282.68 | $239.76 | +17.7% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,543 | $921K | 0.1% | $107.82 | $89.99 | +19.8% | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 6,422 | $920K | 0.1% | $143.18 | $14.02 | +921.3% | COM CL A | 770700102 |
| PFE | PFIZER INC | 36,056 | $919K | 0.1% | $25.48 | $26.66 | -6.1% | COM | 717081103 |
| APP | APPLOVIN CORP | 1,273 | $915K | 0.1% | $718.56 | $279.77 | +156.8% | COM CL A | 03831W108 |
| ABNB | AIRBNB INC | 7,517 | $913K | 0.1% | $121.42 | $139.27 | -12.8% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 3,000 | $912K | 0.1% | $303.89 | $254.50 | +18.7% | Put | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 4,780 | $911K | 0.1% | $190.58 | $127.66 | +48.6% | COM | 74834L100 |
| AMGN | AMGEN INC | 3,221 | $909K | 0.1% | $282.22 | $267.29 | +4.8% | COM | 031162100 |
| EWG | ISHARES INC | 21,843 | $909K | 0.1% | $41.61 | $40.65 | +2.4% | MSCI GERMANY ETF | 464286806 |
| BA | BOEING CO | 4,188 | $904K | 0.1% | $215.85 | $188.71 | +14.4% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 1,189 | $902K | 0.1% | $758.62 | $573.92 | +31.8% | COM | 701094104 |
| CTVA | CORTEVA INC | 13,178 | $891K | 0.1% | $67.63 | $63.21 | +6.7% | COM | 22052L104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,869 | $890K | 0.1% | $49.79 | $48.58 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| INTU | INTUIT | 1,300 | $888K | 0.1% | $682.91 | $526.27 | +29.5% | Put | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 8,022 | $882K | 0.1% | $109.96 | $68.87 | +59.6% | SHS | G51502105 |
| IONQ | IONQ INC | 14,100 | $867K | 0.1% | $61.50 | $34.56 | +77.9% | COM | 46222L108 |
| MO | ALTRIA GROUP INC | 12,889 | $859K | 0.1% | $66.66 * | $43.39 | +49.5% | COM | 02209S103 |
| AEE | AMEREN CORP | 8,222 | $858K | 0.1% | $104.38 | $95.62 | +8.4% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 4,606 | $846K | 0.1% | $183.74 | $165.26 | +10.2% | COM | 882508104 |
| TEL | TE CONNECTIVITY PLC | 3,840 | $843K | 0.1% | $219.55 | $147.50 | +48.8% | ORD SHS | G87052109 |
| GM | GENERAL MTRS CO | 13,795 | $841K | 0.1% | $60.97 | $39.13 | +55.5% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 2,544 | $837K | 0.1% | $329.20 | $207.22 | +58.6% | COM | 21037T109 |
| SO | SOUTHERN CO | 8,718 | $826K | 0.1% | $94.78 | $77.36 | +21.5% | COM | 842587107 |
| CI | THE CIGNA GROUP | 2,854 | $823K | 0.1% | $288.31 | $254.12 | +12.8% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,534 | $821K | 0.1% | $324.05 | $175.42 | +83.8% | COM | V7780T103 |
| NEM | NEWMONT CORP | 9,736 | $821K | 0.1% | $84.31 | $46.86 | +79.4% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 1,945 | $821K | 0.1% | $421.96 | $245.10 | +72.2% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 6,221 | $816K | 0.1% | $131.18 | $103.37 | +26.4% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $814K | 0.1% | $203.62 | $146.82 | +38.7% | Put | 697435105 |
| EBAY | EBAY INC. | 8,949 | $814K | 0.1% | $90.95 | $57.02 | +59.0% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $811K | 0.1% | $162.20 | $95.76 | +66.3% | Call | 718172109 |
| TTMI | TTM TECHNOLOGIES INC | 14,000 | $806K | 0.1% | $57.60 | $46.47 | +23.9% | Call | 87305R109 |
| IQDG | WISDOMTREE TR | 20,109 | $802K | 0.1% | $39.88 | $37.10 | +7.5% | INTL QULTY DIV | 97717X131 |
| PYPL | PAYPAL HLDGS INC | 11,694 | $784K | 0.1% | $67.06 | $92.33 | -27.5% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,634 | $784K | 0.1% | $479.77 * | $59.38 | +34.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,500 | $777K | 0.1% | $517.95 | $300.34 | +72.1% | Call | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,631 | $774K | 0.1% | $294.27 | $252.76 | +15.4% | COM | 053015103 |
| NKE | NIKE INC | 11,062 | $772K | 0.1% | $69.82 | $78.15 | -11.3% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,969 | $770K | 0.1% | $259.44 | $193.50 | +34.0% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 8,026 | $764K | 0.1% | $95.24 | $80.13 | +18.9% | SHS | G5960L103 |
| NBIS | NEBIUS GROUP N.V. | 6,789 | $762K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| SHW | SHERWIN WILLIAMS CO | 2,196 | $760K | 0.0% | $346.26 | $290.55 | +18.9% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,726 | $760K | 0.0% | $59.70 | $46.34 | +28.4% | COM | 14448C104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,110 | $750K | 0.0% | $37.29 | $38.23 | -2.5% | FRANKLIN INDIA | 35473P769 |
| CTAS | CINTAS CORP | 3,609 | $741K | 0.0% | $205.26 | $190.98 | +7.2% | COM | 172908105 |
| CME | CME GROUP INC | 2,701 | $730K | 0.0% | $270.21 | $221.14 | +21.6% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 915 | $717K | 0.0% | $784.03 | $758.98 | +2.6% | COM | 29444U700 |
| SAP | SAP SE | 2,666 | $712K | 0.0% | $267.21 | $149.09 | +79.2% | SPON ADR | 803054204 |
| EWL | ISHARES INC | 12,701 | $702K | 0.0% | $55.24 | $53.93 | +2.4% | MSCI SWITZERLAND | 464286749 |
| UNP | UNION PAC CORP | 2,960 | $700K | 0.0% | $236.43 | $219.12 | +7.2% | COM | 907818108 |
| TRMB | TRIMBLE INC | 8,386 | $685K | 0.0% | $81.65 | $59.83 | +36.5% | COM | 896239100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,770 | $679K | 0.0% | $245.25 | $158.15 | +55.1% | COM | 12503M108 |
| TSLA | TESLA INC | 1,500 | $667K | 0.0% | $444.72 | $238.63 | +86.4% | Call | 88160R101 |
| DOV | DOVER CORP | 3,957 | $660K | 0.0% | $166.87 | $174.65 | -4.7% | COM | 260003108 |
| AVGO | BROADCOM INC | 2,000 | $660K | 0.0% | $329.91 | $167.50 | +96.6% | Call | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 5,279 | $653K | 0.0% | $123.77 | $97.97 | +25.2% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 3,300 | $647K | 0.0% | $195.92 | $166.66 | +17.4% | Call | 92840M102 |
| FTNT | FORTINET INC | 7,615 | $640K | 0.0% | $84.08 | $78.04 | +7.7% | COM | 34959E109 |
| COM | DIREXION SHS ETF TR | 22,000 | $632K | 0.0% | $28.73 | $30.73 | -6.5% | AUSPCE CMD STG | 25460E307 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $631K | 0.0% | $315.43 | $160.89 | +95.1% | Call | 46625H100 |
| HPQ | HP INC | 23,031 | $630K | 0.0% | $27.36 | $28.32 | -5.0% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,369 | $626K | 0.0% | $457.29 | $377.91 | +20.6% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 3,145 | $624K | 0.0% | $198.30 | $231.02 | -14.3% | COM | 235851102 |
| AFL | AFLAC INC | 5,583 | $624K | 0.0% | $111.70 | $94.52 | +17.6% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,145 | $616K | 0.0% | $67.31 | $55.86 | +20.5% | COM | 61174X109 |
| DTD | WISDOMTREE TR | 7,304 | $614K | 0.0% | $84.00 | $73.14 | +14.8% | US TOTAL DIVIDND | 97717W109 |
| HCA | HCA HEALTHCARE INC | 1,434 | $611K | 0.0% | $426.38 | $330.00 | +29.0% | COM | 40412C101 |
| COR | CENCORA INC | 1,948 | $609K | 0.0% | $312.53 | $263.22 | +18.5% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 19,252 | $605K | 0.0% | $31.42 | $37.46 | -17.0% | CL A | 20030N101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,080 | $594K | 0.0% | $145.61 | $61.91 | +135.2% | ORDINARY SHARES | G25457105 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 20,440 | $592K | 0.0% | $28.97 | $21.99 | +31.7% | CHINA ALPHADEX | 33737J141 |
| AEP | AMERICAN ELEC PWR CO INC | 5,253 | $591K | 0.0% | $112.51 | $83.23 | +34.1% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 969 | $591K | 0.0% | $609.53 | $512.24 | +18.5% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $590K | 0.0% | $168.48 | $132.69 | +26.6% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 3,004 | $589K | 0.0% | $196.23 | $128.80 | +52.3% | COM | 443201108 |
| VGT | VANGUARD WORLD FD | 789 | $589K | 0.0% | $746.68 * | $72.19 | +29.3% | INF TECH ETF | 92204A702 |
| NTAP | NETAPP INC | 4,970 | $589K | 0.0% | $118.46 | $95.67 | +22.7% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,027 | $588K | 0.0% | $45.10 * | $49.61 | -11.4% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 919 | $587K | 0.0% | $638.89 | $522.26 | +22.3% | COM | 45168D104 |
| MDYG | SPDR SERIES TRUST | 6,377 | $584K | 0.0% | $91.56 | $84.47 | +8.4% | S&P 400 MDCP GRW | 78464A821 |
| XSOE | WISDOMTREE TR | 15,360 | $583K | 0.0% | $37.94 | $30.36 | +25.0% | EM EX ST-OWNED | 97717X578 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,250 | $580K | 0.0% | $22.97 | $21.53 | +6.7% | UNIT BEN INT | 46428R107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,893 | $576K | 0.0% | $97.82 | $81.22 | +20.4% | VNG RUS2000IDX | 92206C664 |
| XLI | SELECT SECTOR SPDR TR | 3,727 | $575K | 0.0% | $154.23 | $107.55 | +43.4% | INDL | 81369Y704 |
| AEM | AGNICO EAGLE MINES LTD | 3,391 | $572K | 0.0% | $168.56 | $95.73 | +75.7% | COM | 008474108 |
| GVIP | GOLDMAN SACHS ETF TR | 3,725 | $571K | 0.0% | $153.26 | $93.37 | +64.1% | HEDGE IND ETF | 381430545 |
| GLD | SPDR GOLD TR | 1,598 | $568K | 0.0% | $355.47 | $245.20 | +45.0% | GOLD SHS | 78463V107 |
| MDB | MONGODB INC | 1,824 | $566K | 0.0% | $310.38 | $294.81 | +5.3% | CL A | 60937P106 |
| AVUS | AMERICAN CENTY ETF TR | 5,199 | $565K | 0.0% | $108.70 | $75.50 | +44.0% | US EQT ETF | 025072885 |
| KDP | KEURIG DR PEPPER INC | 22,002 | $565K | 0.0% | $25.67 | $31.94 | -20.8% | COM | 49271V100 |
| GD | GENERAL DYNAMICS CORP | 1,655 | $564K | 0.0% | $341.00 | $271.58 | +25.0% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 2,896 | $558K | 0.0% | $192.74 | $147.41 | +30.1% | COM | 56585A102 |
| TTMI | TTM TECHNOLOGIES INC | 9,680 | $558K | 0.0% | $57.60 | $46.47 | +23.9% | COM | 87305R109 |
| RBLX | ROBLOX CORP | 3,976 | $551K | 0.0% | $138.55 | $124.28 | +11.5% | CL A | 771049103 |
| VST | VISTRA CORP | 2,786 | $546K | 0.0% | $195.95 | $166.66 | +17.4% | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,289 | $541K | 0.0% | $236.43 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| BK | BANK NEW YORK MELLON CORP | 4,951 | $539K | 0.0% | $108.96 | $62.25 | +74.2% | COM | 064058100 |
| URI | UNITED RENTALS INC | 562 | $537K | 0.0% | $954.66 | $665.35 | +43.2% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,653 | $535K | 0.0% | $201.53 | $184.94 | +8.5% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 7,035 | $530K | 0.0% | $75.39 | $60.21 | +24.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 2,400 | $527K | 0.0% | $219.57 | $154.32 | +42.3% | Call | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 930 | $523K | 0.0% | $562.27 | $742.87 | -24.4% | COM | 75886F107 |
| XNTK | SPDR SERIES TRUST | 1,919 | $522K | 0.0% | $272.23 | $141.41 | +92.5% | NYSE TECH ETF | 78464A102 |
| MMM | 3M CO | 3,364 | $522K | 0.0% | $155.21 | $112.21 | +37.7% | COM | 88579Y101 |
| NET | CLOUDFLARE INC | 2,407 | $517K | 0.0% | $214.66 | $143.69 | +49.3% | CL A COM | 18915M107 |
| WDC | WESTERN DIGITAL CORP | 4,245 | $510K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| ACWX | ISHARES TR | 7,787 | $506K | 0.0% | $65.01 | $45.51 | +42.9% | MSCI ACWI EX US | 464288240 |
| GWW | GRAINGER W W INC | 528 | $503K | 0.0% | $952.96 | $831.51 | +14.3% | COM | 384802104 |
| IHDG | WISDOMTREE TR | 10,762 | $496K | 0.0% | $46.08 | $45.32 | +1.7% | ITL HDG QTLY DIV | 97717X594 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,296 | $489K | 0.0% | $67.07 | $70.78 | -5.7% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,570 | $486K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,585 | $484K | 0.0% | $305.55 | $218.33 | +39.3% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 1,638 | $481K | 0.0% | $293.93 * | $67.61 | +8.6% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 7,650 | $480K | 0.0% | $62.77 | $63.55 | -2.6% | CL A | 609207105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,008 | $478K | 0.0% | $47.72 | $41.97 | +13.7% | S&P500 PUR GWT | 46137V266 |
| ACN | ACCENTURE PLC IRELAND | 1,936 | $477K | 0.0% | $246.60 | $307.20 | -19.7% | SHS CLASS A | G1151C101 |
| OC | OWENS CORNING NEW | 3,324 | $470K | 0.0% | $141.46 | $99.77 | +41.8% | COM | 690742101 |
| AGI | ALAMOS GOLD INC NEW | 13,400 | $467K | 0.0% | $34.86 | $22.52 | +54.8% | COM CL A | 011532108 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $465K | 0.0% | $260.44 | $230.23 | +12.9% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 926 | $462K | 0.0% | $499.21 | $448.51 | +10.5% | COM | 539830109 |
| CMI | CUMMINS INC | 1,090 | $461K | 0.0% | $422.65 | $292.65 | +43.7% | COM | 231021106 |
| ORLA | ORLA MNG LTD NEW | 42,600 | $460K | 0.0% | $10.80 | $7.10 | +52.1% | COM | 68634K106 |
| FISV | FISERV INC | 3,555 | $458K | 0.0% | $128.94 | $143.50 | -10.2% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 2,248 | $452K | 0.0% | $200.99 | $150.15 | +32.6% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $447K | 0.0% | $447.23 | $368.87 | +21.2% | Call | 46120E602 |
| DHS | WISDOMTREE TR | 4,439 | $447K | 0.0% | $100.75 | $96.15 | +4.8% | US HIGH DIVIDEND | 97717W208 |
| VTEB | VANGUARD MUN BD FDS | 8,876 | $444K | 0.0% | $50.07 | $48.89 | +2.4% | TAX EXEMPT BD | 922907746 |
| HUBB | HUBBELL INC | 1,031 | $444K | 0.0% | $430.31 | $327.03 | +31.1% | COM | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 1,588 | $443K | 0.0% | $279.22 | $228.03 | +22.0% | COM | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC | 16,697 | $441K | 0.0% | $26.42 | $16.69 | +58.3% | COM | 83406F102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,428 | $440K | 0.0% | $46.67 | $45.98 | +1.5% | BETABUILDERS US | 46641Q241 |
| FAST | FASTENAL CO | 8,908 | $437K | 0.0% | $49.04 | $40.74 | +19.7% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $430K | 0.0% | $95.47 | $71.76 | +32.7% | Call | 808513105 |
| AIQ | GLOBAL X FDS | 8,670 | $428K | 0.0% | $49.39 | $34.30 | +44.0% | ARTIFICIAL ETF | 37954Y632 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 41,568 | $427K | 0.0% | $10.27 | $10.11 | — | COM | 670656107 |
| — | NUVEEN NEW YORK QLT MUN INC | 37,084 | $427K | 0.0% | $11.50 | $11.44 | — | COM | 67066X107 |
| WMB | WILLIAMS COS INC | 6,704 | $425K | 0.0% | $63.35 | $45.16 | +39.1% | COM | 969457100 |
| MCO | MOODYS CORP | 889 | $424K | 0.0% | $476.48 | $425.30 | +11.8% | COM | 615369105 |
| ECL | ECOLAB INC | 1,533 | $420K | 0.0% | $273.86 | $233.37 | +17.0% | COM | 278865100 |
| SLYG | SPDR SERIES TRUST | 4,445 | $419K | 0.0% | $94.31 | $88.60 | +6.4% | S&P 600 SMCP GRW | 78464A201 |
| FIG | FIGMA INC | 8,000 | $415K | 0.0% | $51.87 | $68.66 | -24.4% | Call | 316841105 |
| GLW | CORNING INC | 5,055 | $415K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $409K | 0.0% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| BKR | BAKER HUGHES COMPANY | 8,382 | $408K | 0.0% | $48.72 | $37.95 | +27.8% | CL A | 05722G100 |
| SHEL | SHELL PLC | 5,650 | $404K | 0.0% | $71.53 | $67.14 | +6.5% | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 2,891 | $402K | 0.0% | $139.19 | $131.60 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,300 | $395K | 0.0% | $303.89 | $254.50 | +18.7% | Call | 580135101 |
| AXON | AXON ENTERPRISE INC | 537 | $385K | 0.0% | $717.65 | $680.44 | +5.5% | COM | 05464C101 |
| USB | US BANCORP DEL | 7,907 | $382K | 0.0% | $48.33 | $42.41 | +12.9% | COM NEW | 902973304 |
| CSX | CSX CORP | 10,708 | $380K | 0.0% | $35.51 | $31.10 | +13.8% | COM | 126408103 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,022 | $378K | 0.0% | $125.01 | $95.27 | +31.2% | S&P MDCP 400 REV | 46138G672 |
| AON | AON PLC | 1,052 | $375K | 0.0% | $356.90 | $339.59 | +5.0% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,549 | $373K | 0.0% | $240.73 | $251.90 | -4.4% | CL A | 98138H101 |
| KKR | KKR & CO INC | 2,848 | $370K | 0.0% | $129.95 | $127.73 | +1.6% | COM | 48251W104 |
| BIIB | BIOGEN INC | 2,622 | $367K | 0.0% | $140.08 | $239.82 | -41.6% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,581 | $361K | 0.0% | $228.16 | $226.44 | +0.1% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 730 | $359K | 0.0% | $491.25 | $518.00 | -5.5% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $353K | 0.0% | $272.81 | $263.95 | +1.9% | COM | 009158106 |
| ADBE | ADOBE INC | 1,000 | $353K | 0.0% | $352.75 | $443.58 | -20.5% | Put | 00724F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,092 | $351K | 0.0% | $113.64 | $110.82 | +2.5% | S&P 500 GARP ETF | 46137V431 |
| DPZ | DOMINOS PIZZA INC | 800 | $345K | 0.0% | $431.71 | $445.57 | -3.5% | Call | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 1,920 | $343K | 0.0% | $178.73 | $116.10 | +53.9% | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 4,667 | $343K | 0.0% | $73.47 | $58.21 | +26.2% | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 6,770 | $342K | 0.0% | $50.46 | $29.41 | +69.3% | COM | 29250N105 |
| RMD | RESMED INC | 1,224 | $335K | 0.0% | $273.91 | $238.38 | +14.6% | COM | 761152107 |
| — | PIMCO CORPORATE & INCOME OPP | 23,000 | $335K | 0.0% | $14.56 | $13.78 | — | COM | 72201B101 |
| TTD | THE TRADE DESK INC | 6,798 | $333K | 0.0% | $49.01 | $75.72 | -35.3% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 1,109 | $333K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| ZS | ZSCALER INC | 1,105 | $331K | 0.0% | $299.66 | $153.01 | +95.8% | COM | 98980G102 |
| CWI | SPDR INDEX SHS FDS | 9,363 | $327K | 0.0% | $34.92 | $30.75 | +13.6% | MSCI ACWI EXUS | 78463X848 |
| MPWR | MONOLITHIC PWR SYS INC | 354 | $326K | 0.0% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $326K | 0.0% | $203.62 | $146.82 | +38.7% | Call | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,223 | $325K | 0.0% | $76.98 | $65.01 | +17.1% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 1,501 | $323K | 0.0% | $215.00 | $200.20 | +6.7% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 5,963 | $321K | 0.0% | $53.88 | $37.86 | +42.3% | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 3,804 | $316K | 0.0% | $82.98 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,814 | $313K | 0.0% | $65.00 | $60.40 | +7.6% | HEDGED EQUITY LA | 46654Q724 |
| VV | VANGUARD INDEX FDS | 1,000 | $309K | 0.0% | $308.68 | $204.41 | +50.6% | LARGE CAP ETF | 922908637 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,331 | $308K | 0.0% | $12.66 | $13.73 | -7.8% | SPONSORED ADR | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 1,440 | $308K | 0.0% | $213.75 | $142.89 | +49.3% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 1,500 | $298K | 0.0% | $198.40 | $170.75 | +15.5% | Call | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 5,199 | $295K | 0.0% | $56.75 | $47.20 | +19.9% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,909 | $292K | 0.0% | $24.56 | $18.43 | +32.4% | COM | 42824C109 |
| TPR | TAPESTRY INC | 2,579 | $292K | 0.0% | $113.22 | $74.95 | +50.5% | COM | 876030107 |
| ANET | ARISTA NETWORKS INC | 2,000 | $291K | 0.0% | $145.71 | $102.84 | +41.7% | Put | 040413205 |
| ACGL | ARCH CAP GROUP LTD | 3,200 | $290K | 0.0% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| CRDF | CARDIFF ONCOLOGY INC | 140,469 | $289K | 0.0% | $2.06 | $3.77 | -45.3% | COM | 14147L108 |
| CL | COLGATE PALMOLIVE CO | 3,616 | $289K | 0.0% | $79.94 | $83.86 | -5.3% | COM | 194162103 |
| F | FORD MTR CO | 24,163 | $289K | 0.0% | $11.96 | $12.14 | -2.6% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $286K | 0.0% | $143.18 | $14.02 | +921.3% | Call | 770700102 |
| WELL | WELLTOWER INC | 1,596 | $284K | 0.0% | $178.14 | $103.36 | +71.7% | COM | 95040Q104 |
| XYZ | BLOCK INC | 3,911 | $283K | 0.0% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 2,081 | $282K | 0.0% | $135.40 | $100.50 | +33.1% | COM | 665859104 |
| PEP | PEPSICO INC | 2,000 | $281K | 0.0% | $140.44 | $145.48 | -4.4% | Call | 713448108 |
| MET | METLIFE INC | 3,391 | $279K | 0.0% | $82.37 | $62.19 | +31.5% | COM | 59156R108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,282 | $278K | 0.0% | $84.68 | $70.72 | +19.7% | INTL HIGH ETF | 921946794 |
| SOUN | SOUNDHOUND AI INC | 17,270 | $278K | 0.0% | $16.08 | $4.50 | +257.3% | CLASS A COM | 836100107 |
| CFLT | CONFLUENT INC | 13,992 | $277K | 0.0% | $19.80 | $27.32 | -27.5% | CLASS A COM | 20717M103 |
| XLE | SELECT SECTOR SPDR TR | 3,080 | $275K | 0.0% | $89.36 * | $41.23 | +8.4% | ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 3,546 | $272K | 0.0% | $76.62 | $43.86 | +72.0% | COM | 084423102 |
| CASY | CASEYS GEN STORES INC | 477 | $270K | 0.0% | $565.32 | $400.59 | +40.8% | COM | 147528103 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $269K | 0.0% | $134.67 | $176.63 | -24.4% | Call | 21036P108 |
| IWY | ISHARES TR | 979 | $268K | 0.0% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 3,581 | $266K | 0.0% | $74.38 | $74.00 | +0.5% | TOTAL BND MRKT | 921937835 |
| LUV | SOUTHWEST AIRLS CO | 8,338 | $266K | 0.0% | $31.91 | $32.43 | -2.0% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 1,652 | $259K | 0.0% | $156.96 | $153.58 | +1.6% | COM | 14149Y108 |
| USFR | WISDOMTREE TR | 5,127 | $258K | 0.0% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| EWN | ISHARES INC | 4,408 | $256K | 0.0% | $58.01 | $54.00 | +7.4% | MSCI NETHERL ETF | 464286814 |
| AMT | AMERICAN TOWER CORP NEW | 1,324 | $255K | 0.0% | $192.32 | $153.22 | +24.3% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 4,557 | $253K | 0.0% | $55.49 | $119.75 | -53.7% | ADR | 670100205 |
| EWP | ISHARES INC | 4,996 | $247K | 0.0% | $49.50 | $46.81 | +5.7% | MSCI SPAIN ETF | 464286764 |
| PLD | PROLOGIS INC. | 2,155 | $247K | 0.0% | $114.52 | $113.95 | -0.3% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,019 | $244K | 0.0% | $239.11 | $151.19 | +56.9% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 8,559 | $242K | 0.0% | $28.31 | $18.41 | +52.0% | COM | 49456B101 |
| EWD | ISHARES INC | 5,091 | $240K | 0.0% | $47.20 | $46.12 | +2.3% | MSCI SWEDEN ETF | 464286756 |
| EOG | EOG RES INC | 2,114 | $237K | 0.0% | $112.12 | $115.98 | -4.2% | COM | 26875P101 |
| EFA | ISHARES TR | 2,500 | $233K | 0.0% | $93.37 | $90.91 | +2.7% | Put | 464287465 |
| IWP | ISHARES TR | 1,636 | $233K | 0.0% | $142.41 | $127.12 | +12.0% | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 2,028 | $232K | 0.0% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| BWXT | BWX TECHNOLOGIES INC | 1,252 | $231K | 0.0% | $184.37 | $160.55 | +14.7% | COM | 05605H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 876 | $226K | 0.0% | $258.36 | $173.43 | +49.0% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 1,425 | $225K | 0.0% | $157.56 | $130.93 | +20.3% | CL A | 12504L109 |
| XLY | SELECT SECTOR SPDR TR | 922 | $221K | 0.0% | $239.68 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 1,773 | $211K | 0.0% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| CTRN | CITI TRENDS INC | 6,721 | $209K | 0.0% | $31.03 | $25.47 | +21.8% | COM | 17306X102 |
| SYF | SYNCHRONY FINANCIAL | 2,913 | $207K | 0.0% | $71.05 | $55.34 | +27.9% | COM | 87165B103 |
| SLYV | SPDR SERIES TRUST | 2,296 | $204K | 0.0% | $88.65 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,920 | $201K | 0.0% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| VST | VISTRA CORP | 1,000 | $196K | 0.0% | $195.92 | $166.66 | +17.4% | Put | 92840M102 |
| AGEN | AGENUS INC | 41,000 | $158K | 0.0% | $3.85 | $12.08 | -68.1% | COM NEW | 00847G804 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,500 | $147K | 0.0% | $11.76 | $11.37 | — | COM | 67066V101 |
| VALE | VALE S A | 13,153 | $143K | 0.0% | $10.86 | $14.57 | -25.5% | SPONSORED ADS | 91912E105 |
| — | TIDAL TRUST II | 10,200 | $142K | 0.0% | $13.96 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| SAN | BANCO SANTANDER S.A. | 12,710 | $133K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| IONQ | IONQ INC | 2,000 | $123K | 0.0% | $61.50 | $34.56 | +77.9% | Call | 46222L108 |
| FIG | FIGMA INC | 2,200 | $114K | 0.0% | $51.87 | $68.66 | -24.4% | CLASS A COM STK | 316841105 |
| SMH | VANECK ETF TRUST | 280 | $91,381 | 0.0% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 674 | $90,768 | 0.0% | $134.67 | $176.63 | -24.4% | CL A | 21036P108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,662 | $84,835 | 0.0% | $6.70 | $6.24 | +7.4% | SPONSORED ADR | 60687Y109 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $82,895 | 0.0% | $8.29 | $8.26 | — | COM | 67062M105 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $78,440 | 0.0% | $39.22 | $39.94 | -2.2% | Call | 35671D857 |
| EFA | ISHARES TR | 623 | $58,170 | 0.0% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| WIT | WIPRO LTD | 21,636 | $56,903 | 0.0% | $2.63 | $3.14 | -16.1% | SPON ADR 1 SH | 97651M109 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $56,750 | 0.0% | $56.75 | $47.20 | +19.9% | Call | 247361702 |
| AMGN | AMGEN INC | 200 | $56,440 | 0.0% | $282.20 | $267.29 | +4.8% | Call | 031162100 |
| NSPR | INSPIREMD INC | 15,000 | $36,150 | 0.0% | $2.41 | $3.19 | -24.5% | COM | 45779A846 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $35,491 | 0.0% | $3.11 | $32.12 | -90.3% | COM | 92332V107 |
| DPZ | DOMINOS PIZZA INC | 79 | $34,105 | 0.0% | $431.71 | $445.57 | -3.5% | COM | 25754A201 |
| DOUG | DOUGLAS ELLIMAN INC | 10,000 | $28,600 | 0.0% | $2.86 | $1.92 | +48.8% | COM | 25961D105 |
| VALE | VALE S A | 2,000 | $21,720 | 0.0% | $10.86 | $14.57 | -25.5% | Call | 91912E105 |
| AGL | AGILON HEALTH INC | 19,530 | $20,116 | 0.0% | $1.03 | $15.76 | -93.5% | COM | 00857U107 |