CIK: 0001704404 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,527,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 810,854 | $151,291 | 9.9% | $125.19 | +39.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 473,397 | $115,296 | 7.5% | $131.04 | +60.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 318,140 | $81,008 | 5.3% | $124.04 | +81.9% | COM | 037833100 |
| META | META PLATFORMS INC | 67,811 | $49,799 | 3.3% | $417.71 | +77.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 81,681 | $42,307 | 2.8% | $300.34 | +69.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 186,631 | $40,979 | 2.7% | $154.32 | +46.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 48,499 | $32,310 | 2.1% | $528.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,457 | $30,280 | 2.0% | $502.75 | — | UNIT SER 1 | 46090E103 |
| ULST | SSGA ACTIVE ETF TR | 666,961 | $27,139 | 1.8% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| NOW | SERVICENOW INC | 27,317 | $25,140 | 1.6% | $183.49 | +1.8% | COM | 81762P102 |
| IVV | ISHARES TR | 32,856 | $21,991 | 1.4% | $531.35 | — | CORE S&P500 ETF | 464287200 |
| GSST | GOLDMAN SACHS ETF TR | 401,417 | $20,352 | 1.3% | $50.25 | — | ULTRA SHORT BOND | 381430230 |
| BKUI | BNY MELLON ETF TRUST | 399,718 | $19,962 | 1.3% | $49.82 | — | ULTRA SHORT INCM | 09661T859 |
| ICSH | ISHARES TR | 350,419 | $17,784 | 1.2% | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| ACWI | ISHARES TR | 126,717 | $17,517 | 1.1% | $123.51 | — | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SERIES TRUST | 157,002 | $16,408 | 1.1% | $73.52 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 67,415 | $16,389 | 1.1% | $124.42 | +68.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 34,812 | $15,482 | 1.0% | $238.63 | +45.3% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 290,042 | $14,714 | 1.0% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 44,072 | $14,540 | 1.0% | $167.50 | +82.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $13,324 | 0.9% | $528.39 | — | Put | 78462F103 |
| IAUM | ISHARES GOLD TR | 298,849 | $11,506 | 0.8% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 194,989 | $11,216 | 0.7% | $68.80 | — | S&P 500 TOP 50 | 46137V233 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 304,871 | $10,536 | 0.7% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,280 | $9,693 | 0.6% | $333.68 | +45.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,000 | $9,547 | 0.6% | $417.71 | +77.9% | Put | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 80,227 | $9,496 | 0.6% | $68.51 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 29,448 | $9,289 | 0.6% | $160.89 | +83.9% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 116,764 | $8,875 | 0.6% | $51.19 | — | NASDAQ CYB ETF | 33734X846 |
| IVW | ISHARES TR | 70,237 | $8,479 | 0.6% | $85.21 | — | S&P 500 GRWT ETF | 464287309 |
| QQQE | DIREXION SHS ETF TR | 81,870 | $8,319 | 0.5% | $88.11 | — | NAS100 EQL WGT | 25459Y207 |
| GOOGL | ALPHABET INC | 33,800 | $8,217 | 0.5% | $124.42 | +68.1% | Put | 02079K305 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 160,187 | $8,047 | 0.5% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| NFLX | NETFLIX INC | 6,500 | $7,793 | 0.5% | $59.98 | +103.5% | Call | 64110L106 |
| VTV | VANGUARD INDEX FDS | 41,264 | $7,712 | 0.5% | $144.60 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 104,280 | $7,588 | 0.5% | $44.50 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 6,134 | $7,354 | 0.5% | $59.98 | +103.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 10,000 | $7,344 | 0.5% | $417.71 | +77.9% | Call | 30303M102 |
| IGV | ISHARES TR | 63,630 | $7,318 | 0.5% | $109.50 | — | EXPANDED TECH | 464287515 |
| IWB | ISHARES TR | 19,699 | $7,200 | 0.5% | $189.75 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 20,787 | $7,096 | 0.5% | $247.93 | +39.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 44,708 | $6,869 | 0.4% | $101.30 | +52.9% | COM | 742718109 |
| SGOL | ETFS GOLD TR | 181,112 | $6,667 | 0.4% | $28.47 | — | PHYSCL GOLD SHS | 00326A104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,698 | $6,103 | 0.4% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,570 | $6,082 | 0.4% | $44.18 | — | SHS BEN INT | 46438F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39,948 | $6,035 | 0.4% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| QQQ | INVESCO QQQ TR | 10,000 | $6,004 | 0.4% | $502.75 | — | Put | 46090E103 |
| PULS | PGIM ETF TR | 117,009 | $5,831 | 0.4% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,436 | $5,692 | 0.4% | $98.90 | — | S&P 500 REVENUE | 46138G698 |
| NOW | SERVICENOW INC | 6,000 | $5,522 | 0.4% | $183.49 | +1.8% | Put | 81762P102 |
| ANET | ARISTA NETWORKS INC | 37,287 | $5,433 | 0.4% | $102.84 | +25.2% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,739 | $5,425 | 0.4% | $71.54 | +126.5% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,532 | $5,425 | 0.4% | $50.54 | — | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 88,865 | $5,355 | 0.4% | $53.51 | — | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 51,228 | $5,280 | 0.3% | $71.25 | +39.3% | COM | 931142103 |
| INTF | ISHARES TR | 143,139 | $5,140 | 0.3% | $29.68 | — | INTL EQTY FACTOR | 46434V274 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 85,344 | $5,125 | 0.3% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 6,698 | $5,111 | 0.3% | $609.45 | +21.8% | COM | 532457108 |
| WTMF | WISDOMTREE TR | 131,042 | $4,965 | 0.3% | $35.27 | — | FUTRE STRAT FD | 97717W125 |
| IVE | ISHARES TR | 23,816 | $4,918 | 0.3% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 5,295 | $4,902 | 0.3% | $689.69 | +38.7% | COM | 22160K105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 173,914 | $4,814 | 0.3% | $24.63 | — | INTL DEV DYNAMIC | 46138J437 |
| SMH | VANECK ETF TRUST | 14,000 | $4,569 | 0.3% | $326.36 | — | Put | 92189F676 |
| NOW | SERVICENOW INC | 4,800 | $4,417 | 0.3% | $183.49 | +1.8% | Call | 81762P102 |
| QUAL | ISHARES TR | 22,498 | $4,376 | 0.3% | $132.38 | — | MSCI USA QLT FCT | 46432F339 |
| FAS | DIREXION SHS ETF TR | 23,590 | $4,197 | 0.3% | $156.47 | — | DLY FIN BULL NEW | 25459Y694 |
| NFLX | NETFLIX INC | 3,500 | $4,196 | 0.3% | $59.98 | +103.5% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 19,100 | $4,194 | 0.3% | $154.32 | +46.7% | Put | 023135106 |
| QGRW | WISDOMTREE TR | 71,790 | $4,118 | 0.3% | $45.40 | — | US QUALITY GROW | 97717Y477 |
| PM | PHILIP MORRIS INTL INC | 25,115 | $4,074 | 0.3% | $95.76 | +72.5% | COM | 718172109 |
| TJX | TJX COS INC NEW | 28,042 | $4,053 | 0.3% | $92.88 | +42.4% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 21,000 | $3,918 | 0.3% | $125.19 | +39.2% | Put | 67066G104 |
| DBMF | LITMAN GREGORY FDS TR | 143,294 | $3,917 | 0.3% | $28.58 | — | IMGP DBI MANAGED | 53700T827 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 65,621 | $3,871 | 0.3% | $52.94 | — | DIV RTN EM EQT | 46641Q308 |
| PANW | PALO ALTO NETWORKS INC | 18,581 | $3,783 | 0.2% | $146.82 | +30.4% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,500 | $3,678 | 0.2% | $275.11 | +65.3% | Put | 22788C105 |
| HD | HOME DEPOT INC | 9,051 | $3,668 | 0.2% | $290.25 | +34.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 12,782 | $3,595 | 0.2% | $110.57 | +129.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 6,307 | $3,588 | 0.2% | $427.37 | +34.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 30,077 | $3,391 | 0.2% | $97.09 | +13.0% | COM | 30231G102 |
| BCI | ABRDN ETFS | 157,213 | $3,386 | 0.2% | $20.86 | — | BBRG ALL COMD K1 | 003261104 |
| SCHG | SCHWAB STRATEGIC TR | 105,664 | $3,372 | 0.2% | $43.17 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 14,472 | $3,351 | 0.2% | $138.48 | +45.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 39,683 | $3,326 | 0.2% | $43.34 | +85.7% | COM | 949746101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 246,707 | $3,313 | 0.2% | $13.54 | — | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 17,731 | $3,288 | 0.2% | $145.94 | +16.1% | COM | 478160104 |
| AAPL | APPLE INC | 12,700 | $3,234 | 0.2% | $124.04 | +81.9% | Put | 037833100 |
| WTPI | WISDOMTREE TR | 94,553 | $3,146 | 0.2% | $31.43 | — | EQUITY PREMIUM | 97717X560 |
| URTH | ISHARES INC | 17,137 | $3,111 | 0.2% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,052 | $3,091 | 0.2% | $146.40 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 4,401 | $3,006 | 0.2% | $526.27 | +36.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,071 | $2,924 | 0.2% | $124.58 | +29.5% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,553 | $2,902 | 0.2% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,900 | $2,894 | 0.2% | $275.11 | +65.3% | CL A | 22788C105 |
| TSLA | TESLA INC | 6,500 | $2,891 | 0.2% | $238.63 | +45.3% | Put | 88160R101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 43,533 | $2,887 | 0.2% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| BAC | BANK AMERICA CORP | 55,733 | $2,875 | 0.2% | $35.00 | +38.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 8,737 | $2,873 | 0.2% | $243.48 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,823 | $2,825 | 0.2% | $493.18 | -5.8% | COM | 883556102 |
| RTX | RTX CORPORATION | 16,617 | $2,781 | 0.2% | $86.65 | +78.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 4,469 | $2,743 | 0.2% | $503.48 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 11,139 | $2,643 | 0.2% | $242.55 | +3.7% | COM | 79466L302 |
| CRM | SALESFORCE INC | 11,000 | $2,607 | 0.2% | $242.55 | +3.7% | Call | 79466L302 |
| MSFT | MICROSOFT CORP | 5,000 | $2,590 | 0.2% | $300.34 | +69.4% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,800 | $2,575 | 0.2% | $125.19 | +39.2% | Call | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,683 | $2,494 | 0.2% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 21,661 | $2,467 | 0.2% | $104.39 | — | EAFE GRWTH ETF | 464288885 |
| CLS | CELESTICA INC | 10,000 | $2,464 | 0.2% | $53.86 | +274.3% | Put | 15101Q207 |
| CLS | CELESTICA INC | 9,700 | $2,390 | 0.2% | $53.86 | +274.3% | Call | 15101Q207 |
| LOW | LOWES COS INC | 9,495 | $2,386 | 0.2% | $197.72 | +23.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 14,908 | $2,370 | 0.2% | $96.80 | +51.3% | COM NEW | 617446448 |
| IWM | ISHARES TR | 9,699 | $2,347 | 0.2% | $218.19 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 32,152 | $2,329 | 0.2% | $48.25 | — | US EQUITY MARKET | 25434V401 |
| KO | COCA COLA CO | 34,810 | $2,319 | 0.2% | $55.46 | +22.5% | COM | 191216100 |
| PUBM | PUBMATIC INC | 280,000 | $2,318 | 0.2% | $15.50 | -34.3% | COM CL A | 74467Q103 |
| ISRG | INTUITIVE SURGICAL INC | 5,131 | $2,295 | 0.2% | $368.87 | +30.1% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 4,777 | $2,269 | 0.1% | $394.30 | +19.4% | SHS | G54950103 |
| GE | GE AEROSPACE | 7,533 | $2,266 | 0.1% | $143.13 | +90.5% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 7,991 | $2,174 | 0.1% | $90.25 | +177.9% | CL A | 25809K105 |
| CSCO | CISCO SYS INC | 31,242 | $2,138 | 0.1% | $49.77 | +35.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 19,154 | $2,126 | 0.1% | $90.40 | +24.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 13,690 | $2,126 | 0.1% | $132.41 | +15.0% | COM | 166764100 |
| NU | NU HLDGS LTD | 131,515 | $2,106 | 0.1% | $9.67 | +44.3% | ORD SHS CL A | G6683N103 |
| AXP | AMERICAN EXPRESS CO | 6,303 | $2,094 | 0.1% | $217.81 | +45.3% | COM | 025816109 |
| ARTY | ISHARES TR | 45,600 | $2,088 | 0.1% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| PWR | QUANTA SVCS INC | 4,999 | $2,072 | 0.1% | $320.60 | +21.2% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 6,792 | $2,064 | 0.1% | $254.50 | +18.4% | COM | 580135101 |
| SHOP | SHOPIFY INC | 13,800 | $2,051 | 0.1% | $77.53 | +74.9% | Call | 82509L107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 157,000 | $2,022 | 0.1% | $12.49 | — | COM | 69346J106 |
| COF | CAPITAL ONE FINL CORP | 9,454 | $2,010 | 0.1% | $128.74 | +69.2% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 20,392 | $1,998 | 0.1% | $63.63 | +47.0% | COM | 90353T100 |
| IBOT | VANECK ETF TRUST | 39,700 | $1,983 | 0.1% | $49.94 | — | ROBOTICS ETF | 92189Y402 |
| AZO | AUTOZONE INC | 461 | $1,978 | 0.1% | $1558.87 | +157.3% | COM | 053332102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 37,400 | $1,978 | 0.1% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| BTAL | AGF INVTS TR | 121,690 | $1,937 | 0.1% | $19.51 | — | US MARKET NETRL | 00110G408 |
| DIS | DISNEY WALT CO | 16,912 | $1,937 | 0.1% | $109.62 | +6.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,491 | $1,896 | 0.1% | $360.15 | -17.0% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,974 | $1,892 | 0.1% | $168.71 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 11,077 | $1,843 | 0.1% | $121.58 | +29.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $1,819 | 0.1% | $393.98 | +86.5% | COM | 38141G104 |
| INDA | ISHARES TR | 34,661 | $1,804 | 0.1% | $53.70 | — | MSCI INDIA ETF | 46429B598 |
| — | EATON VANCE TAX-MANAGED GLOB | 195,200 | $1,776 | 0.1% | $8.44 | — | COM | 27829F108 |
| SHOP | SHOPIFY INC | 11,436 | $1,700 | 0.1% | $77.53 | +74.9% | CL A SUB VTG SHS | 82509L107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 26,305 | $1,669 | 0.1% | $60.27 | — | SMALL & MID CAP | 46641Q118 |
| C | CITIGROUP INC | 16,171 | $1,641 | 0.1% | $55.11 | +70.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 19,431 | $1,638 | 0.1% | $92.52 | -12.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,788 | $1,633 | 0.1% | $171.12 | +51.7% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 301 | $1,627 | 0.1% | $3710.70 | +49.9% | COM | 09857L108 |
| RBRK | RUBRIK INC. | 19,614 | $1,613 | 0.1% | $80.11 | +7.3% | CL A | 781154109 |
| MCHI | ISHARES TR | 24,449 | $1,610 | 0.1% | $52.41 | — | MSCI CHINA ETF | 46429B671 |
| FDIV | EA SERIES TRUST | 59,606 | $1,601 | 0.1% | $27.91 | — | MARKETDESK FOCUS | 02072L417 |
| USDU | WISDOMTREE TR | 59,968 | $1,583 | 0.1% | $26.20 | — | BLMBG US BULL | 97717W471 |
| ABT | ABBOTT LABS | 11,565 | $1,549 | 0.1% | $102.98 | +26.8% | COM | 002824100 |
| LDUR | PIMCO ETF TR | 16,105 | $1,548 | 0.1% | $95.27 | — | ENHNCD LW DUR AC | 72201R718 |
| AMAT | APPLIED MATLS INC | 7,557 | $1,547 | 0.1% | $130.16 | +38.9% | COM | 038222105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,500 | $1,529 | 0.1% | $61.91 | +97.7% | Call | G25457105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,538 | $1,517 | 0.1% | $64.17 | +61.4% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,872 | $1,517 | 0.1% | $353.15 | +18.3% | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,211 | $1,514 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| GXC | SPDR INDEX SHS FDS | 14,387 | $1,510 | 0.1% | $84.82 | — | S&P CHINA ETF | 78463X400 |
| CAT | CATERPILLAR INC | 3,134 | $1,495 | 0.1% | $270.28 | +57.4% | COM | 149123101 |
| KLAC | KLA CORP | 1,377 | $1,485 | 0.1% | $679.31 | +37.0% | COM NEW | 482480100 |
| T | AT&T INC | 52,402 | $1,480 | 0.1% | $18.07 | +55.3% | COM | 00206R102 |
| IQLT | ISHARES TR | 33,210 | $1,468 | 0.1% | $41.62 | — | MSCI INTL QUALTY | 46434V456 |
| FNDX | SCHWAB STRATEGIC TR | 55,762 | $1,467 | 0.1% | $33.40 | — | FUNDAMENTAL US L | 808524771 |
| DFJ | WISDOMTREE TR | 15,235 | $1,445 | 0.1% | $85.69 | — | JP SMALLCP DIV | 97717W836 |
| HYDB | ISHARES TR | 29,601 | $1,416 | 0.1% | $45.84 | — | HIGH YLD SYSTM B | 46435G250 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 43,788 | $1,415 | 0.1% | $31.23 | — | FTSE UNTD KGDM | 35473P678 |
| SNOW | SNOWFLAKE INC | 6,173 | $1,393 | 0.1% | $167.20 | +28.4% | COM SHS | 833445109 |
| MCK | MCKESSON CORP | 1,791 | $1,384 | 0.1% | $405.61 | +73.3% | COM | 58155Q103 |
| ACWI | ISHARES TR | 10,000 | $1,382 | 0.1% | $123.51 | — | Call | 464288257 |
| MGK | VANGUARD WORLD FD | 3,420 | $1,377 | 0.1% | $276.86 | — | MEGA GRWTH IND | 921910816 |
| APH | AMPHENOL CORP NEW | 11,094 | $1,373 | 0.1% | $70.40 | +55.4% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 9,200 | $1,341 | 0.1% | $102.84 | +25.2% | Call | 040413205 |
| HON | HONEYWELL INTL INC | 6,336 | $1,334 | 0.1% | $170.75 | +21.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 4,000 | $1,320 | 0.1% | $167.50 | +82.5% | Put | 11135F101 |
| LRCX | LAM RESEARCH CORP | 9,832 | $1,317 | 0.1% | $78.58 | +34.3% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 5,400 | $1,315 | 0.1% | $131.04 | +60.2% | Call | 02079K107 |
| SYK | STRYKER CORPORATION | 3,557 | $1,315 | 0.1% | $318.57 | +20.7% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 7,724 | $1,292 | 0.1% | $87.75 | +45.7% | COM | 595112103 |
| CXSE | WISDOMTREE TR | 28,422 | $1,267 | 0.1% | $34.23 | — | CHINADIV EX FI | 97717X719 |
| HYZD | WISDOMTREE TR | 56,308 | $1,266 | 0.1% | $21.63 | — | HEDGED HI YLD BD | 97717W430 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $1,262 | 0.1% | $160.89 | +83.9% | Put | 46625H100 |
| TMUS | T-MOBILE US INC | 5,249 | $1,257 | 0.1% | $170.71 | +40.8% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,499 | $1,253 | 0.1% | $36.20 | +17.4% | COM | 92343V104 |
| IGM | ISHARES TR | 9,855 | $1,241 | 0.1% | $164.81 | — | EXPND TEC SC ETF | 464287549 |
| ETN | EATON CORP PLC | 3,297 | $1,234 | 0.1% | $209.90 | +73.1% | SHS | G29183103 |
| HDV | ISHARES TR | 10,000 | $1,225 | 0.1% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 36,671 | $1,217 | 0.1% | $28.65 | — | GLOBAL DRGN CN | 46137V571 |
| COP | CONOCOPHILLIPS | 12,832 | $1,214 | 0.1% | $109.73 | -15.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 8,498 | $1,193 | 0.1% | $145.48 | -3.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 12,491 | $1,193 | 0.1% | $71.76 | +31.7% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 4,827 | $1,181 | 0.1% | $161.49 | — | MEGA CAP INDEX | 921910873 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $1,176 | 0.1% | $63.63 | +47.0% | Call | 90353T100 |
| INTC | INTEL CORP | 35,014 | $1,175 | 0.1% | $29.99 | -19.2% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 48,000 | $1,171 | 0.1% | $36.09 | — | SHT TM US TRES | 808524862 |
| BLK | BLACKROCK INC | 994 | $1,159 | 0.1% | $976.53 | +13.5% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 4,701 | $1,155 | 0.1% | $161.63 | +47.8% | COM | 032654105 |
| CRM | SALESFORCE INC | 4,800 | $1,138 | 0.1% | $242.55 | +3.7% | Put | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 12,663 | $1,134 | 0.1% | $88.28 | — | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 2,472 | $1,130 | 0.1% | $432.82 | +13.1% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 2,321 | $1,130 | 0.1% | $418.31 | +27.6% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,791 | $1,101 | 0.1% | $288.05 | +110.2% | COM | 36828A101 |
| SCHC | SCHWAB STRATEGIC TR | 23,842 | $1,085 | 0.1% | $36.11 | — | INTL SCEQT ETF | 808524888 |
| AZN | ASTRAZENECA PLC | 14,096 | $1,081 | 0.1% | $72.90 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 2,184 | $1,078 | 0.1% | $462.88 | +22.1% | COM | 871607107 |
| BX | BLACKSTONE INC | 6,263 | $1,070 | 0.1% | $120.01 | +41.2% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,439 | $1,065 | 0.1% | $306.28 | -2.0% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 805 | $1,061 | 0.1% | $1146.75 | +19.0% | COM | 893641100 |
| ADSK | AUTODESK INC | 3,330 | $1,058 | 0.1% | $255.04 | +19.5% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,009 | $1,057 | 0.1% | $278.96 | +23.3% | COM | 127387108 |
| ADBE | ADOBE INC | 2,987 | $1,054 | 0.1% | $443.58 | -19.1% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,391 | $1,042 | 0.1% | $71.57 | +2.7% | COM | 573874104 |
| DJP | BARCLAYS BANK PLC | 31,000 | $1,041 | 0.1% | $33.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| ASML | ASML HOLDING N V | 1,047 | $1,014 | 0.1% | $849.96 | — | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,132 | $1,008 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 25,681 | $1,007 | 0.1% | $39.94 | +8.2% | CL B | 35671D857 |
| CPRT | COPART INC | 22,257 | $1,001 | 0.1% | $46.02 | +2.4% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 5,000 | $992 | 0.1% | $170.75 | +21.3% | Put | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $981 | 0.1% | $275.11 | +65.3% | Call | 22788C105 |
| PGR | PROGRESSIVE CORP | 3,927 | $970 | 0.1% | $176.53 | +31.3% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 4,383 | $968 | 0.1% | $204.18 | +9.6% | COM | 94106L109 |
| EWQ | ISHARES INC | 21,702 | $953 | 0.1% | $43.22 | — | MSCI FRANCE ETF | 464286707 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,958 | $951 | 0.1% | $54.11 | — | S&P MIDCP LOW | 46138E198 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 41,586 | $948 | 0.1% | $22.12 | — | INVSCO HY BD FCT | 46090A853 |
| ARES | ARES MANAGEMENT CORPORATION | 5,911 | $945 | 0.1% | $174.64 | +2.1% | CL A COM STK | 03990B101 |
| NEE | NEXTERA ENERGY INC | 12,480 | $942 | 0.1% | $64.99 | +11.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 11,000 | $931 | 0.1% | $87.23 | +1.5% | COM | 855244109 |
| CLS | CELESTICA INC | 3,770 | $929 | 0.1% | $53.86 | +274.3% | COM | 15101Q207 |
| CB | CHUBB LIMITED | 3,265 | $923 | 0.1% | $239.76 | +14.8% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,543 | $921 | 0.1% | $89.99 | +11.7% | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 6,422 | $920 | 0.1% | $14.02 | +677.8% | COM CL A | 770700102 |
| PFE | PFIZER INC | 36,056 | $919 | 0.1% | $26.66 | -9.4% | COM | 717081103 |
| APP | APPLOVIN CORP | 1,273 | $915 | 0.1% | $279.77 | +64.8% | COM CL A | 03831W108 |
| ABNB | AIRBNB INC | 7,517 | $913 | 0.1% | $139.27 | -7.1% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 3,000 | $912 | 0.1% | $254.50 | +18.4% | Put | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 4,780 | $911 | 0.1% | $127.66 | +38.4% | COM | 74834L100 |
| AMGN | AMGEN INC | 3,221 | $909 | 0.1% | $267.29 | +7.2% | COM | 031162100 |
| EWG | ISHARES INC | 21,843 | $909 | 0.1% | $42.05 | — | MSCI GERMANY ETF | 464286806 |
| BA | BOEING CO | 4,188 | $904 | 0.1% | $188.71 | +19.5% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 1,189 | $902 | 0.1% | $573.92 | +28.1% | COM | 701094104 |
| CTVA | CORTEVA INC | 13,178 | $891 | 0.1% | $63.21 | +14.2% | COM | 22052L104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,869 | $890 | 0.1% | $48.58 | — | FST LOW OPPT EFT | 33739Q200 |
| INTU | INTUIT | 1,300 | $888 | 0.1% | $526.27 | +36.7% | Put | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 8,022 | $882 | 0.1% | $68.87 | +55.1% | SHS | G51502105 |
| IONQ | IONQ INC | 14,100 | $867 | 0.1% | $34.56 | +36.0% | COM | 46222L108 |
| MO | ALTRIA GROUP INC | 12,889 | $859 | 0.1% | $43.39 | +41.6% | COM | 02209S103 |
| AEE | AMEREN CORP | 8,222 | $858 | 0.1% | $95.62 | +3.1% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 4,606 | $846 | 0.1% | $165.26 | +17.0% | COM | 882508104 |
| TEL | TE CONNECTIVITY PLC | 3,840 | $843 | 0.1% | $147.50 | +35.6% | ORD SHS | G87052109 |
| GM | GENERAL MTRS CO | 13,795 | $841 | 0.1% | $39.13 | +42.0% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 2,544 | $837 | 0.1% | $207.22 | +55.5% | COM | 21037T109 |
| SO | SOUTHERN CO | 8,718 | $826 | 0.1% | $77.36 | +19.2% | COM | 842587107 |
| CI | THE CIGNA GROUP | 2,854 | $823 | 0.1% | $254.12 | +15.4% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,534 | $821 | 0.1% | $175.42 | +89.3% | COM | V7780T103 |
| NEM | NEWMONT CORP | 9,736 | $821 | 0.1% | $46.86 | +48.1% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 1,945 | $821 | 0.1% | $245.10 | +74.1% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 6,221 | $816 | 0.1% | $103.37 | +31.1% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $814 | 0.1% | $146.82 | +30.4% | Put | 697435105 |
| EBAY | EBAY INC. | 8,949 | $814 | 0.1% | $57.02 | +54.3% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $811 | 0.1% | $95.76 | +72.5% | Call | 718172109 |
| TTMI | TTM TECHNOLOGIES INC | 14,000 | $806 | 0.1% | $46.47 | 0.0% | Call | 87305R109 |
| IQDG | WISDOMTREE TR | 20,109 | $802 | 0.1% | $36.35 | — | INTL QULTY DIV | 97717X131 |
| PYPL | PAYPAL HLDGS INC | 11,694 | $784 | 0.1% | $92.33 | -23.8% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,634 | $784 | 0.1% | $365.15 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,500 | $777 | 0.1% | $300.34 | +69.4% | Call | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,631 | $774 | 0.1% | $252.76 | +17.8% | COM | 053015103 |
| NKE | NIKE INC | 11,062 | $772 | 0.1% | $78.15 | -5.6% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,969 | $770 | 0.1% | $193.50 | +39.6% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 8,026 | $764 | 0.1% | $80.13 | +13.9% | SHS | G5960L103 |
| NBIS | NEBIUS GROUP N.V. | 6,789 | $762 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SHW | SHERWIN WILLIAMS CO | 2,196 | $760 | 0.0% | $290.55 | +20.9% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,726 | $760 | 0.0% | $46.34 | +46.0% | COM | 14448C104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,110 | $750 | 0.0% | $39.83 | — | FRANKLIN INDIA | 35473P769 |
| CTAS | CINTAS CORP | 3,609 | $741 | 0.0% | $190.98 | +11.4% | COM | 172908105 |
| CME | CME GROUP INC | 2,701 | $730 | 0.0% | $221.14 | +22.0% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 915 | $717 | 0.0% | $758.98 | +2.0% | COM | 29444U700 |
| SAP | SAP SE | 2,666 | $712 | 0.0% | $149.34 | — | SPON ADR | 803054204 |
| EWL | ISHARES INC | 12,701 | $702 | 0.0% | $54.97 | — | MSCI SWITZERLAND | 464286749 |
| UNP | UNION PAC CORP | 2,960 | $700 | 0.0% | $219.12 | +1.8% | COM | 907818108 |
| TRMB | TRIMBLE INC | 8,386 | $685 | 0.0% | $59.83 | +36.3% | COM | 896239100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,770 | $679 | 0.0% | $158.15 | +51.9% | COM | 12503M108 |
| TSLA | TESLA INC | 1,500 | $667 | 0.0% | $238.63 | +45.3% | Call | 88160R101 |
| DOV | DOVER CORP | 3,957 | $660 | 0.0% | $174.65 | +2.3% | COM | 260003108 |
| AVGO | BROADCOM INC | 2,000 | $660 | 0.0% | $167.50 | +82.5% | Call | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 5,279 | $653 | 0.0% | $97.97 | +22.3% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 3,300 | $647 | 0.0% | $166.66 | +18.6% | Call | 92840M102 |
| FTNT | FORTINET INC | 7,615 | $640 | 0.0% | $78.04 | +14.3% | COM | 34959E109 |
| COM | DIREXION SHS ETF TR | 22,000 | $632 | 0.0% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $631 | 0.0% | $160.89 | +83.9% | Call | 46625H100 |
| HPQ | HP INC | 23,031 | $630 | 0.0% | $28.32 | -7.7% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,369 | $626 | 0.0% | $377.91 | +18.6% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 3,145 | $624 | 0.0% | $231.02 | -14.1% | COM | 235851102 |
| AFL | AFLAC INC | 5,583 | $624 | 0.0% | $94.52 | +10.2% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,145 | $616 | 0.0% | $55.86 | +11.7% | COM | 61174X109 |
| DTD | WISDOMTREE TR | 7,304 | $614 | 0.0% | $73.68 | — | US TOTAL DIVIDND | 97717W109 |
| HCA | HCA HEALTHCARE INC | 1,434 | $611 | 0.0% | $330.00 | +17.1% | COM | 40412C101 |
| COR | CENCORA INC | 1,948 | $609 | 0.0% | $263.22 | +11.5% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 19,252 | $605 | 0.0% | $37.46 | -11.5% | CL A | 20030N101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,080 | $594 | 0.0% | $61.91 | +97.7% | ORDINARY SHARES | G25457105 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 20,440 | $592 | 0.0% | $22.27 | — | CHINA ALPHADEX | 33737J141 |
| AEP | AMERICAN ELEC PWR CO INC | 5,253 | $591 | 0.0% | $83.23 | +30.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 969 | $591 | 0.0% | $512.24 | +10.0% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $590 | 0.0% | $132.69 | +33.9% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 3,004 | $589 | 0.0% | $128.80 | +41.4% | COM | 443201108 |
| VGT | VANGUARD WORLD FD | 789 | $589 | 0.0% | $603.92 | — | INF TECH ETF | 92204A702 |
| NTAP | NETAPP INC | 4,970 | $589 | 0.0% | $95.67 | +15.8% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,027 | $588 | 0.0% | $49.61 | -8.3% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 919 | $587 | 0.0% | $522.26 | +16.2% | COM | 45168D104 |
| MDYG | SPDR SERIES TRUST | 6,377 | $584 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| XSOE | WISDOMTREE TR | 15,360 | $583 | 0.0% | $30.61 | — | EM EX ST-OWNED | 97717X578 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,250 | $580 | 0.0% | $21.95 | — | UNIT BEN INT | 46428R107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,893 | $576 | 0.0% | $100.26 | — | VNG RUS2000IDX | 92206C664 |
| XLI | SELECT SECTOR SPDR TR | 3,727 | $575 | 0.0% | $115.48 | — | INDL | 81369Y704 |
| AEM | AGNICO EAGLE MINES LTD | 3,391 | $572 | 0.0% | $95.73 | +42.9% | COM | 008474108 |
| GVIP | GOLDMAN SACHS ETF TR | 3,725 | $571 | 0.0% | $99.98 | — | HEDGE IND ETF | 381430545 |
| GLD | SPDR GOLD TR | 1,598 | $568 | 0.0% | $263.65 | — | GOLD SHS | 78463V107 |
| MDB | MONGODB INC | 1,824 | $566 | 0.0% | $294.81 | -12.8% | CL A | 60937P106 |
| AVUS | AMERICAN CENTY ETF TR | 5,199 | $565 | 0.0% | $76.49 | — | US EQT ETF | 025072885 |
| KDP | KEURIG DR PEPPER INC | 22,002 | $565 | 0.0% | $31.94 | -3.5% | COM | 49271V100 |
| GD | GENERAL DYNAMICS CORP | 1,655 | $564 | 0.0% | $271.58 | +15.5% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 2,896 | $558 | 0.0% | $147.41 | +18.4% | COM | 56585A102 |
| TTMI | TTM TECHNOLOGIES INC | 9,680 | $558 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| RBLX | ROBLOX CORP | 3,976 | $551 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| VST | VISTRA CORP | 2,786 | $546 | 0.0% | $166.66 | +18.6% | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,289 | $541 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| BK | BANK NEW YORK MELLON CORP | 4,951 | $539 | 0.0% | $62.25 | +62.8% | COM | 064058100 |
| URI | UNITED RENTALS INC | 562 | $537 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,653 | $535 | 0.0% | $184.94 | +10.3% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 7,035 | $530 | 0.0% | $60.21 | +12.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 2,400 | $527 | 0.0% | $154.32 | +46.7% | Call | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 930 | $523 | 0.0% | $742.87 | -24.0% | COM | 75886F107 |
| XNTK | SPDR SERIES TRUST | 1,919 | $522 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| MMM | 3M CO | 3,364 | $522 | 0.0% | $112.21 | +36.4% | COM | 88579Y101 |
| NET | CLOUDFLARE INC | 2,407 | $517 | 0.0% | $143.69 | +42.1% | CL A COM | 18915M107 |
| WDC | WESTERN DIGITAL CORP | 4,245 | $510 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| ACWX | ISHARES TR | 7,787 | $506 | 0.0% | $47.12 | — | MSCI ACWI EX US | 464288240 |
| GWW | GRAINGER W W INC | 528 | $503 | 0.0% | $831.51 | +20.4% | COM | 384802104 |
| IHDG | WISDOMTREE TR | 10,762 | $496 | 0.0% | $45.15 | — | ITL HDG QTLY DIV | 97717X594 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,296 | $489 | 0.0% | $70.78 | +1.5% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,570 | $486 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,585 | $484 | 0.0% | $218.33 | +24.3% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 1,638 | $481 | 0.0% | $284.53 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 7,650 | $480 | 0.0% | $63.55 | -0.2% | CL A | 609207105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,008 | $478 | 0.0% | $46.08 | — | S&P500 PUR GWT | 46137V266 |
| ACN | ACCENTURE PLC IRELAND | 1,936 | $477 | 0.0% | $307.20 | -15.2% | SHS CLASS A | G1151C101 |
| OC | OWENS CORNING NEW | 3,324 | $470 | 0.0% | $99.77 | +47.1% | COM | 690742101 |
| AGI | ALAMOS GOLD INC NEW | 13,400 | $467 | 0.0% | $22.52 | +27.0% | COM CL A | 011532108 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $465 | 0.0% | $230.23 | +16.2% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 926 | $462 | 0.0% | $448.51 | -0.1% | COM | 539830109 |
| CMI | CUMMINS INC | 1,090 | $461 | 0.0% | $292.65 | +30.1% | COM | 231021106 |
| ORLA | ORLA MNG LTD NEW | 42,600 | $460 | 0.0% | $7.10 | +50.8% | COM | 68634K106 |
| FISV | FISERV INC | 3,555 | $458 | 0.0% | $143.50 | -0.1% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 2,248 | $452 | 0.0% | $150.15 | +30.4% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $447 | 0.0% | $368.87 | +30.1% | Call | 46120E602 |
| DHS | WISDOMTREE TR | 4,439 | $447 | 0.0% | $93.40 | — | US HIGH DIVIDEND | 97717W208 |
| VTEB | VANGUARD MUN BD FDS | 8,876 | $444 | 0.0% | $49.16 | — | TAX EXEMPT BD | 922907746 |
| HUBB | HUBBELL INC | 1,031 | $444 | 0.0% | $327.03 | +30.9% | COM | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 1,588 | $443 | 0.0% | $228.03 | +16.6% | COM | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC | 16,697 | $441 | 0.0% | $16.69 | +42.1% | COM | 83406F102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,428 | $440 | 0.0% | $45.35 | — | BETABUILDERS US | 46641Q241 |
| FAST | FASTENAL CO | 8,908 | $437 | 0.0% | $40.74 | +15.2% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $430 | 0.0% | $71.76 | +31.7% | Call | 808513105 |
| AIQ | GLOBAL X FDS | 8,670 | $428 | 0.0% | $36.00 | — | ARTIFICIAL ETF | 37954Y632 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 41,568 | $427 | 0.0% | $10.11 | — | COM | 670656107 |
| — | NUVEEN NEW YORK QLT MUN INC | 37,084 | $427 | 0.0% | $11.44 | — | COM | 67066X107 |
| WMB | WILLIAMS COS INC | 6,704 | $425 | 0.0% | $45.16 | +28.0% | COM | 969457100 |
| MCO | MOODYS CORP | 889 | $424 | 0.0% | $425.30 | +18.2% | COM | 615369105 |
| ECL | ECOLAB INC | 1,533 | $420 | 0.0% | $233.37 | +15.8% | COM | 278865100 |
| SLYG | SPDR SERIES TRUST | 4,445 | $419 | 0.0% | $89.79 | — | S&P 600 SMCP GRW | 78464A201 |
| FIG | FIGMA INC | 8,000 | $415 | 0.0% | $68.66 | 0.0% | Call | 316841105 |
| GLW | CORNING INC | 5,055 | $415 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $409 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BKR | BAKER HUGHES COMPANY | 8,382 | $408 | 0.0% | $37.95 | +15.5% | CL A | 05722G100 |
| SHEL | SHELL PLC | 5,650 | $404 | 0.0% | $70.43 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 2,891 | $402 | 0.0% | $135.70 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,300 | $395 | 0.0% | $254.50 | +18.4% | Call | 580135101 |
| AXON | AXON ENTERPRISE INC | 537 | $385 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| USB | US BANCORP DEL | 7,907 | $382 | 0.0% | $42.41 | +9.3% | COM NEW | 902973304 |
| CSX | CSX CORP | 10,708 | $380 | 0.0% | $31.10 | +9.1% | COM | 126408103 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,022 | $378 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| AON | AON PLC | 1,052 | $375 | 0.0% | $339.59 | +6.5% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,549 | $373 | 0.0% | $251.90 | -8.2% | CL A | 98138H101 |
| KKR | KKR & CO INC | 2,848 | $370 | 0.0% | $127.73 | +10.9% | COM | 48251W104 |
| BIIB | BIOGEN INC | 2,622 | $367 | 0.0% | $239.82 | -43.6% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,581 | $361 | 0.0% | $226.44 | -1.5% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 730 | $359 | 0.0% | $518.00 | -1.5% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $353 | 0.0% | $263.95 | +8.2% | COM | 009158106 |
| ADBE | ADOBE INC | 1,000 | $353 | 0.0% | $443.58 | -19.1% | Put | 00724F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,092 | $351 | 0.0% | $113.64 | — | S&P 500 GARP ETF | 46137V431 |
| DPZ | DOMINOS PIZZA INC | 800 | $345 | 0.0% | $445.57 | +1.2% | Call | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 1,920 | $343 | 0.0% | $134.58 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 4,667 | $343 | 0.0% | $61.09 | — | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 6,770 | $342 | 0.0% | $29.41 | +56.8% | COM | 29250N105 |
| RMD | RESMED INC | 1,224 | $335 | 0.0% | $238.38 | +14.2% | COM | 761152107 |
| — | PIMCO CORPORATE & INCOME OPP | 23,000 | $335 | 0.0% | $13.78 | — | COM | 72201B101 |
| TTD | THE TRADE DESK INC | 6,798 | $333 | 0.0% | $75.72 | -16.2% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 1,109 | $333 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| ZS | ZSCALER INC | 1,105 | $331 | 0.0% | $153.01 | +86.3% | COM | 98980G102 |
| CWI | SPDR INDEX SHS FDS | 9,363 | $327 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| MPWR | MONOLITHIC PWR SYS INC | 354 | $326 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $326 | 0.0% | $146.82 | +30.4% | Call | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,223 | $325 | 0.0% | $65.01 | +12.6% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 1,501 | $323 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 5,963 | $321 | 0.0% | $38.39 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 3,804 | $316 | 0.0% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,814 | $313 | 0.0% | $60.53 | — | HEDGED EQUITY LA | 46654Q724 |
| VV | VANGUARD INDEX FDS | 1,000 | $309 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,331 | $308 | 0.0% | $14.28 | — | SPONSORED ADR | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 1,440 | $308 | 0.0% | $142.89 | +40.1% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 1,500 | $298 | 0.0% | $170.75 | +21.3% | Call | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 5,199 | $295 | 0.0% | $47.20 | +20.4% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,909 | $292 | 0.0% | $18.43 | +18.7% | COM | 42824C109 |
| TPR | TAPESTRY INC | 2,579 | $292 | 0.0% | $74.95 | +38.8% | COM | 876030107 |
| ANET | ARISTA NETWORKS INC | 2,000 | $291 | 0.0% | $102.84 | +25.2% | Put | 040413205 |
| ACGL | ARCH CAP GROUP LTD | 3,200 | $290 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| CRDF | CARDIFF ONCOLOGY INC | 140,469 | $289 | 0.0% | $3.77 | -26.7% | COM | 14147L108 |
| CL | COLGATE PALMOLIVE CO | 3,616 | $289 | 0.0% | $83.86 | +0.9% | COM | 194162103 |
| F | FORD MTR CO | 24,163 | $289 | 0.0% | $12.14 | -6.7% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $286 | 0.0% | $14.02 | +677.8% | Call | 770700102 |
| WELL | WELLTOWER INC | 1,596 | $284 | 0.0% | $103.36 | +58.1% | COM | 95040Q104 |
| XYZ | BLOCK INC | 3,911 | $283 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 2,081 | $282 | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| PEP | PEPSICO INC | 2,000 | $281 | 0.0% | $145.48 | -3.5% | Call | 713448108 |
| MET | METLIFE INC | 3,391 | $279 | 0.0% | $62.19 | +25.3% | COM | 59156R108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,282 | $278 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| SOUN | SOUNDHOUND AI INC | 17,270 | $278 | 0.0% | $4.50 | +194.9% | CLASS A COM | 836100107 |
| CFLT | CONFLUENT INC | 13,992 | $277 | 0.0% | $27.32 | -23.5% | CLASS A COM | 20717M103 |
| XLE | SELECT SECTOR SPDR TR | 3,080 | $275 | 0.0% | $80.17 | — | ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 3,546 | $272 | 0.0% | $43.86 | +59.6% | COM | 084423102 |
| CASY | CASEYS GEN STORES INC | 477 | $270 | 0.0% | $400.59 | +30.3% | COM | 147528103 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $269 | 0.0% | $176.63 | -10.8% | Call | 21036P108 |
| IWY | ISHARES TR | 979 | $268 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 3,581 | $266 | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| LUV | SOUTHWEST AIRLS CO | 8,338 | $266 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 1,652 | $259 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| USFR | WISDOMTREE TR | 5,127 | $258 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| EWN | ISHARES INC | 4,408 | $256 | 0.0% | $58.01 | — | MSCI NETHERL ETF | 464286814 |
| AMT | AMERICAN TOWER CORP NEW | 1,324 | $255 | 0.0% | $153.22 | +33.5% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 4,557 | $253 | 0.0% | $128.60 | — | ADR | 670100205 |
| EWP | ISHARES INC | 4,996 | $247 | 0.0% | $49.50 | — | MSCI SPAIN ETF | 464286764 |
| PLD | PROLOGIS INC. | 2,155 | $247 | 0.0% | $113.95 | -5.0% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,019 | $244 | 0.0% | $151.19 | +63.5% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 8,559 | $242 | 0.0% | $18.41 | +46.5% | COM | 49456B101 |
| EWD | ISHARES INC | 5,091 | $240 | 0.0% | $47.20 | — | MSCI SWEDEN ETF | 464286756 |
| EOG | EOG RES INC | 2,114 | $237 | 0.0% | $115.98 | +1.7% | COM | 26875P101 |
| EFA | ISHARES TR | 2,500 | $233 | 0.0% | $93.37 | — | Put | 464287465 |
| IWP | ISHARES TR | 1,636 | $233 | 0.0% | $89.43 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 2,028 | $232 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| BWXT | BWX TECHNOLOGIES INC | 1,252 | $231 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 876 | $226 | 0.0% | $173.43 | +36.5% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 1,425 | $225 | 0.0% | $130.93 | +18.1% | CL A | 12504L109 |
| XLY | SELECT SECTOR SPDR TR | 922 | $221 | 0.0% | $217.40 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 1,773 | $211 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| CTRN | CITI TRENDS INC | 6,721 | $209 | 0.0% | $25.47 | +27.0% | COM | 17306X102 |
| SYF | SYNCHRONY FINANCIAL | 2,913 | $207 | 0.0% | $55.34 | +30.2% | COM | 87165B103 |
| SLYV | SPDR SERIES TRUST | 2,296 | $204 | 0.0% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,920 | $201 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| VST | VISTRA CORP | 1,000 | $196 | 0.0% | $166.66 | +18.6% | Put | 92840M102 |
| AGEN | AGENUS INC | 41,000 | $158 | 0.0% | $12.08 | -58.6% | COM NEW | 00847G804 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,500 | $147 | 0.0% | $11.37 | — | COM | 67066V101 |
| VALE | VALE S A | 13,153 | $143 | 0.0% | $13.17 | — | SPONSORED ADS | 91912E105 |
| — | TIDAL TRUST II | 10,200 | $142 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| SAN | BANCO SANTANDER S.A. | 12,710 | $133 | 0.0% | $10.48 | — | ADR | 05964H105 |
| IONQ | IONQ INC | 2,000 | $123 | 0.0% | $34.56 | +36.0% | Call | 46222L108 |
| FIG | FIGMA INC | 2,200 | $114 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| SMH | VANECK ETF TRUST | 280 | $91 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 674 | $91 | 0.0% | $176.63 | -10.8% | CL A | 21036P108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,662 | $85 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $83 | 0.0% | $8.26 | — | COM | 67062M105 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $78 | 0.0% | $39.94 | +8.2% | Call | 35671D857 |
| EFA | ISHARES TR | 623 | $58 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| WIT | WIPRO LTD | 21,636 | $57 | 0.0% | $3.11 | — | SPON ADR 1 SH | 97651M109 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $57 | 0.0% | $47.20 | +20.4% | Call | 247361702 |
| AMGN | AMGEN INC | 200 | $56 | 0.0% | $267.29 | +7.2% | Call | 031162100 |
| NSPR | INSPIREMD INC | 15,000 | $36 | 0.0% | $3.19 | -24.0% | COM | 45779A846 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $35 | 0.0% | $32.12 | -91.8% | COM | 92332V107 |
| DPZ | DOMINOS PIZZA INC | 79 | $34 | 0.0% | $445.57 | +1.2% | COM | 25754A201 |
| DOUG | DOUGLAS ELLIMAN INC | 10,000 | $29 | 0.0% | $1.92 | +36.5% | COM | 25961D105 |
| VALE | VALE S A | 2,000 | $22 | 0.0% | $13.17 | — | Call | 91912E105 |
| AGL | AGILON HEALTH INC | 19,530 | $20 | 0.0% | $15.76 | -90.4% | COM | 00857U107 |