Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 822,216 | $153M | 9.9% | $186.50 | $126.03 | +48.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 474,904 | $149M | 9.7% | $313.80 | $131.04 | +139.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 316,680 | $86.09M | 5.6% | $271.86 | $124.04 | +119.2% | COM | 037833100 |
| META | META PLATFORMS INC | 72,436 | $47.81M | 3.1% | $660.09 | $433.65 | +52.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 184,015 | $42.47M | 2.8% | $230.82 | $154.32 | +49.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,848 | $40.55M | 2.6% | $483.62 | $305.52 | +58.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 48,555 | $29.83M | 1.9% | $614.32 | $485.37 | +26.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 42,067 | $28.69M | 1.9% | $681.93 | $514.54 | +32.5% | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 623,302 | $25.25M | 1.6% | $40.51 | $40.36 | +0.4% | STATE STREET ULT | 78467V707 |
| GOOGL | ALPHABET INC | 70,737 | $22.14M | 1.4% | $313.00 | $131.99 | +137.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 32,126 | $22M | 1.4% | $684.96 | $512.62 | +33.6% | CORE S&P500 ETF | 464287200 |
| GSST | GOLDMAN SACHS ETF TR | 403,258 | $20.4M | 1.3% | $50.59 | $50.01 | +0.9% | ULTRA SHORT BOND | 381430230 |
| NOW | SERVICENOW INC | 120,656 | $18.48M | 1.2% | $153.19 | $174.25 | -12.1% | COM | 81762P102 |
| AVGO | BROADCOM INC | 51,107 | $17.69M | 1.1% | $346.10 | $193.59 | +78.8% | COM | 11135F101 |
| BKUI | BNY MELLON ETF TRUST | 353,471 | $17.62M | 1.1% | $49.86 | $49.69 | +0.1% | ULTRA SHORT INCM | 09661T859 |
| ICSH | ISHARES TR | 345,751 | $17.49M | 1.1% | $50.58 | $50.34 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| ACWI | ISHARES TR | 121,977 | $17.26M | 1.1% | $141.49 | $118.70 | +19.2% | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 37,481 | $16.86M | 1.1% | $449.73 | $253.20 | +77.6% | COM | 88160R101 |
| IAUM | ISHARES GOLD TR | 354,515 | $15.24M | 1.0% | $42.99 | $34.12 | +26.0% | SHARES REPRESENT | 46436F103 |
| SPYG | SPDR SERIES TRUST | 136,638 | $14.58M | 0.9% | $106.70 | $69.99 | +52.4% | STATE STREET SPD | 78464A409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 280,495 | $14.09M | 0.9% | $50.25 | $50.07 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| IBIT | ISHARES BITCOIN TRUST ETF | 241,928 | $12.01M | 0.8% | $49.65 | $49.20 | +0.9% | SHS BEN INT | 46438F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 190,911 | $11.32M | 0.7% | $59.28 | $36.50 | +62.4% | S&P 500 TOP 50 | 46137V233 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 319,860 | $11.02M | 0.7% | $34.45 | $30.74 | +12.1% | FTSE JAPAN ETF | 35473P744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,327 | $9.715M | 0.6% | $502.65 | $333.68 | +50.6% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 81,408 | $9.583M | 0.6% | $117.72 | $64.74 | +81.8% | STATE STREET COM | 81369Y852 |
| IAU | ISHARES GOLD TR | 117,352 | $9.525M | 0.6% | $81.17 | $48.60 | +67.0% | ISHARES NEW | 464285204 |
| SGOL | ETFS GOLD TR | 227,857 | $9.36M | 0.6% | $41.08 | $30.36 | +35.3% | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO. | 28,974 | $9.336M | 0.6% | $322.22 | $160.89 | +100.3% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 118,727 | $8.483M | 0.5% | $71.45 | $50.93 | +40.3% | NASDAQ CYB ETF | 33734X846 |
| QQQE | DIREXION SHS ETF TR | 82,535 | $8.444M | 0.5% | $102.31 | $82.01 | +24.7% | NAS100 EQL WGT | 25459Y207 |
| IVW | ISHARES TR | 67,847 | $8.363M | 0.5% | $123.26 | $80.90 | +52.4% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 7,605 | $8.174M | 0.5% | $1074.76 | $650.73 | +65.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 41,653 | $7.955M | 0.5% | $190.99 | $146.17 | +30.7% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 19,699 | $7.356M | 0.5% | $373.44 | $185.21 | +101.6% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 11,000 | $7.261M | 0.5% | $660.09 | $433.65 | +52.2% | Put | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,252 | $7.212M | 0.5% | $50.70 | $50.27 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 141,074 | $7.011M | 0.5% | $49.70 | $49.54 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 44,640 | $6.831M | 0.4% | $153.02 | $144.87 | +5.6% | NASDQ CLN EDGE | 33737A108 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6.819M | 0.4% | $681.92 | $514.54 | +32.5% | Put | 78462F103 |
| V | VISA INC | 19,143 | $6.714M | 0.4% | $350.71 | $247.93 | +41.5% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,794 | $6.271M | 0.4% | $252.93 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,990 | $5.953M | 0.4% | $114.50 | $100.15 | +14.3% | S&P 500 REVENUE | 46138G698 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 97,104 | $5.819M | 0.4% | $59.93 | $59.69 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 40,354 | $5.783M | 0.4% | $143.31 | $101.30 | +41.5% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,894 | $5.616M | 0.4% | $62.47 | $48.58 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 58,783 | $5.512M | 0.4% | $93.76 | $102.82 | -8.8% | COM | 64110L106 |
| WMT | WALMART INC | 49,279 | $5.496M | 0.4% | $111.53 | $71.25 | +56.4% | COM | 931142103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 89,899 | $5.496M | 0.4% | $61.13 | $50.63 | +20.7% | RUSL 1000 DYNM | 46138J619 |
| GOOGL | ALPHABET INC | 17,500 | $5.478M | 0.4% | $313.00 | $131.99 | +137.1% | Put | 02079K305 |
| INTF | ISHARES TR | 144,171 | $5.442M | 0.4% | $37.75 | $29.65 | +27.3% | INTL EQTY FACTOR | 46434V274 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 175,235 | $5.22M | 0.3% | $29.79 | $24.77 | +20.3% | INTL DEV DYNAMIC | 46138J437 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,049 | $5.163M | 0.3% | $177.75 | $71.54 | +148.5% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 38,902 | $5.097M | 0.3% | $131.03 | $104.28 | +25.6% | COM SHS | 040413205 |
| IVE | ISHARES TR | 23,389 | $4.96M | 0.3% | $212.08 | $177.75 | +19.3% | S&P 500 VAL ETF | 464287408 |
| WTMF | WISDOMTREE TR | 129,203 | $4.912M | 0.3% | $38.02 | $34.72 | +9.5% | FUTRE STRAT FD | 97717W125 |
| BULZ | BANK MONTREAL QUE | 18,583 | $4.823M | 0.3% | $259.55 | $259.55 | — | NT LKD 41 | 063679559 |
| COST | COSTCO WHSL CORP NEW | 5,361 | $4.623M | 0.3% | $862.40 | $692.35 | +24.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,156 | $4.531M | 0.3% | $214.16 | $139.16 | +53.9% | COM | 007903107 |
| AMZN | AMAZON COM INC | 19,100 | $4.409M | 0.3% | $230.82 | $154.32 | +49.6% | Put | 023135106 |
| PM | PHILIP MORRIS INTL INC | 27,134 | $4.352M | 0.3% | $160.40 | $100.06 | +60.3% | COM | 718172109 |
| QUAL | ISHARES TR | 21,378 | $4.246M | 0.3% | $198.62 | $136.31 | +45.7% | MSCI USA QLT FCT | 46432F339 |
| QGRW | WISDOMTREE TR | 71,804 | $4.213M | 0.3% | $58.67 | $42.61 | +37.7% | US QUALITY GROW | 97717Y477 |
| CLS | CELESTICA INC | 14,000 | $4.139M | 0.3% | $295.61 | $92.66 | +219.0% | Put | 15101Q207 |
| DBMF | LITMAN GREGORY FDS TR | 144,340 | $4.05M | 0.3% | $28.06 | $27.09 | +3.6% | IMGP DBI MANAGED | 53700T827 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 66,150 | $4.017M | 0.3% | $60.73 | $53.11 | +14.3% | DIV RTN EM EQT | 46641Q308 |
| MA | MASTERCARD INCORPORATED | 7,018 | $4.007M | 0.3% | $570.94 | $440.70 | +29.5% | CL A | 57636Q104 |
| FAS | DIREXION SHS ETF TR | 23,590 | $3.971M | 0.3% | $168.33 | $151.31 | +11.2% | DLY FIN BULL NEW | 25459Y694 |
| JNJ | JOHNSON & JOHNSON | 18,824 | $3.896M | 0.3% | $206.96 | $148.91 | +39.0% | COM | 478160104 |
| META | META PLATFORMS INC | 5,900 | $3.895M | 0.3% | $660.09 | $433.65 | +52.2% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 31,612 | $3.804M | 0.2% | $120.34 | $97.98 | +22.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,216 | $3.717M | 0.2% | $304.24 | $151.94 | +100.0% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 39,822 | $3.711M | 0.2% | $93.20 | $43.34 | +115.1% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 19,000 | $3.543M | 0.2% | $186.50 | $126.03 | +48.0% | Put | 67066G104 |
| CLS | CELESTICA INC | 11,900 | $3.518M | 0.2% | $295.61 | $92.66 | +219.0% | Call | 15101Q207 |
| AVGO | BROADCOM INC | 10,000 | $3.461M | 0.2% | $346.10 | $193.59 | +78.8% | Put | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 105,727 | $3.449M | 0.2% | $32.62 | $26.57 | +22.8% | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 22,054 | $3.388M | 0.2% | $153.61 | $92.88 | +65.4% | COM | 872540109 |
| ABBV | ABBVIE INC | 14,717 | $3.363M | 0.2% | $228.49 | $139.97 | +63.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 60,077 | $3.304M | 0.2% | $55.00 | $36.27 | +51.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 5,266 | $3.302M | 0.2% | $627.13 | $521.72 | +20.2% | S&P 500 ETF SHS | 922908363 |
| URTH | ISHARES INC | 17,137 | $3.184M | 0.2% | $185.77 | $158.16 | +17.5% | MSCI WORLD ETF | 464286392 |
| AAPL | APPLE INC | 11,600 | $3.154M | 0.2% | $271.86 | $124.04 | +119.2% | Put | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 17,112 | $3.152M | 0.2% | $184.20 | $146.82 | +25.5% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 5,389 | $3.052M | 0.2% | $566.36 | $376.69 | +50.4% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,226 | $3.029M | 0.2% | $579.54 | $493.18 | +17.5% | COM | 883556102 |
| INTU | INTUIT | 4,423 | $2.93M | 0.2% | $662.47 | $526.27 | +25.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 15,000 | $2.924M | 0.2% | $194.91 | $110.57 | +76.3% | Put | 68389X105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 43,533 | $2.869M | 0.2% | $65.91 | $58.32 | +13.0% | BETABULDRS JAPAN | 46641Q217 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,149 | $2.857M | 0.2% | $53.76 | $41.47 | +29.6% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 8,487 | $2.846M | 0.2% | $335.30 | $231.78 | +44.7% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 10,610 | $2.813M | 0.2% | $265.15 | $242.55 | +9.2% | COM | 79466L302 |
| RTX | RTX CORPORATION | 15,298 | $2.806M | 0.2% | $183.40 | $86.65 | +111.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 8,113 | $2.792M | 0.2% | $344.11 | $290.25 | +18.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 21,793 | $2.675M | 0.2% | $122.74 | $94.09 | +30.5% | COM | 375558103 |
| KO | COCA COLA CO | 37,709 | $2.636M | 0.2% | $69.91 | $56.53 | +23.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 14,000 | $2.611M | 0.2% | $186.50 | $126.03 | +48.0% | Call | 67066G104 |
| MS | MORGAN STANLEY | 14,435 | $2.563M | 0.2% | $177.54 | $96.80 | +83.4% | COM NEW | 617446448 |
| BCI | ABRDN ETFS | 130,907 | $2.557M | 0.2% | $19.53 | $20.40 | -4.3% | BBRG ALL COMD K1 | 003261104 |
| SHOP | SHOPIFY INC | 15,732 | $2.532M | 0.2% | $160.97 | $100.20 | +60.6% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 32,731 | $2.521M | 0.2% | $77.03 | $50.86 | +50.6% | COM | 17275R102 |
| CRM | SALESFORCE INC | 9,500 | $2.517M | 0.2% | $264.91 | $242.55 | +9.2% | Put | 79466L302 |
| SOXL | DIREXION SHS ETF TR | 59,805 | $2.514M | 0.2% | $42.03 | $41.74 | +0.7% | DLY SCOND 3XBU | 25459W458 |
| MU | MICRON TECHNOLOGY INC | 8,648 | $2.468M | 0.2% | $285.42 | $102.88 | +177.4% | COM | 595112103 |
| GE | GE AEROSPACE | 8,000 | $2.464M | 0.2% | $308.05 | $152.34 | +102.2% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 5,000 | $2.418M | 0.2% | $483.62 | $305.52 | +58.3% | Put | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 103,448 | $2.403M | 0.2% | $23.23 | $25.99 | -10.6% | FST TR GLB FD | 33739H101 |
| EFG | ISHARES TR | 21,025 | $2.395M | 0.2% | $113.92 | $99.98 | +13.9% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 9,699 | $2.388M | 0.2% | $246.16 | $221.60 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 12,244 | $2.387M | 0.2% | $194.92 | $110.57 | +76.3% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,015 | $2.351M | 0.2% | $468.84 | $275.11 | +70.4% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 6,348 | $2.349M | 0.2% | $369.98 | $217.81 | +69.5% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 9,548 | $2.314M | 0.1% | $242.37 | $128.74 | +88.3% | COM | 14040H105 |
| DFUS | DIMENSIONAL ETF TRUST | 31,085 | $2.306M | 0.1% | $74.17 | $45.65 | +62.5% | US EQUITY MARKET | 25434V401 |
| GPIQ | GOLDMAN SACHS ETF TR | 43,919 | $2.302M | 0.1% | $52.41 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| SHOP | SHOPIFY INC | 14,200 | $2.286M | 0.1% | $160.97 | $100.20 | +60.6% | Call | 82509L107 |
| GEV | GE VERNOVA INC | 3,473 | $2.27M | 0.1% | $653.62 | $443.51 | +47.4% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 7,216 | $2.206M | 0.1% | $305.67 | $257.47 | +18.7% | COM | 580135101 |
| ARTY | ISHARES TR | 45,600 | $2.197M | 0.1% | $48.18 | $42.97 | +12.1% | FUTURE AI & TECH | 46435U556 |
| IBOT | VANECK ETF TRUST | 39,700 | $2.09M | 0.1% | $52.65 | $47.59 | +10.6% | ROBOTICS ETF | 92189Y402 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 157,572 | $2.088M | 0.1% | $13.25 | $13.60 | -2.5% | OPTIMUM YIELD | 46090F100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,500 | $2.086M | 0.1% | $143.89 | $89.49 | +60.8% | Call | G25457105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,042 | $2.078M | 0.1% | $57.67 | $55.54 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| WTPI | WISDOMTREE TR | 61,916 | $2.044M | 0.1% | $33.02 | $32.04 | +3.0% | EQUITY PREMIUM | 97717X560 |
| AMAT | APPLIED MATLS INC | 7,947 | $2.042M | 0.1% | $256.99 | $135.53 | +89.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 2,322 | $2.041M | 0.1% | $879.00 | $400.85 | +119.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 17,581 | $2M | 0.1% | $113.78 | $109.61 | +3.8% | COM | 254687106 |
| DASH | DOORDASH INC | 8,721 | $1.975M | 0.1% | $226.49 | $102.33 | +121.3% | CL A | 25809K105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 37,400 | $1.94M | 0.1% | $51.87 | $50.48 | +2.8% | NASDQ ARTFCIAL | 33738R720 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1.933M | 0.1% | $322.22 | $160.89 | +100.3% | Put | 46625H100 |
| GOOG | ALPHABET INC | 6,100 | $1.914M | 0.1% | $313.80 | $131.04 | +139.5% | Call | 02079K107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 153,800 | $1.914M | 0.1% | $12.45 | $12.49 | — | COM | 69346J106 |
| CVX | CHEVRON CORP NEW | 12,440 | $1.896M | 0.1% | $152.41 | $132.41 | +15.1% | COM | 166764100 |
| C | CITIGROUP INC | 16,244 | $1.896M | 0.1% | $116.70 | $55.11 | +111.7% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 | $1.875M | 0.1% | $468.76 | $275.11 | +70.4% | Put | 22788C105 |
| MRK | MERCK & CO INC | 17,518 | $1.851M | 0.1% | $105.66 | $92.52 | +13.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,623 | $1.843M | 0.1% | $191.56 | $160.22 | +19.6% | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 4,362 | $1.841M | 0.1% | $422.06 | $320.60 | +31.6% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 3,179 | $1.821M | 0.1% | $572.87 | $274.32 | +108.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,078 | $1.801M | 0.1% | $296.25 | $177.21 | +67.1% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 10,489 | $1.797M | 0.1% | $171.28 | $83.39 | +105.3% | COM NEW | 512807306 |
| INDA | ISHARES TR | 32,731 | $1.769M | 0.1% | $54.05 | $51.99 | +4.0% | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 10,285 | $1.759M | 0.1% | $171.06 | $121.58 | +40.7% | COM | 747525103 |
| LIN | LINDE PLC | 4,053 | $1.728M | 0.1% | $426.47 | $394.30 | +8.1% | SHS | G54950103 |
| KLAC | KLA CORP | 1,416 | $1.721M | 0.1% | $1215.40 | $692.88 | +75.4% | COM NEW | 482480100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 26,578 | $1.711M | 0.1% | $64.38 | $61.61 | +4.5% | SMALL & MID CAP | 46641Q118 |
| LOW | LOWES COS INC | 7,022 | $1.694M | 0.1% | $241.18 | $197.72 | +22.0% | COM | 548661107 |
| APP | APPLOVIN CORP | 2,425 | $1.634M | 0.1% | $674.00 | $446.19 | +51.0% | COM CL A | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 4,933 | $1.629M | 0.1% | $330.15 | $360.15 | -8.3% | COM | 91324P102 |
| LDUR | PIMCO ETF TR | 16,826 | $1.62M | 0.1% | $96.30 | $95.51 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| BKNG | BOOKING HOLDINGS INC | 292 | $1.566M | 0.1% | $5362.22 | $3710.70 | +44.3% | COM | 09857L108 |
| FDIV | EA SERIES TRUST | 57,725 | $1.564M | 0.1% | $27.09 | $26.61 | +1.8% | MARKETDESK FOCUS | 02072L417 |
| APH | AMPHENOL CORP NEW | 11,556 | $1.562M | 0.1% | $135.21 | $72.92 | +85.3% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,211 | $1.56M | 0.1% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 10,000 | $1.532M | 0.1% | $153.19 | $174.25 | -12.1% | Put | 81762P102 |
| HYDB | ISHARES TR | 31,950 | $1.513M | 0.1% | $47.35 | $45.66 | +3.7% | HIGH YLD SYSTM B | 46435G250 |
| AZO | AUTOZONE INC | 443 | $1.503M | 0.1% | $3392.11 | $1558.87 | +117.6% | COM | 053332102 |
| IQLT | ISHARES TR | 33,048 | $1.502M | 0.1% | $45.45 | $39.95 | +13.8% | MSCI INTL QUALTY | 46434V456 |
| MCK | MCKESSON CORP | 1,809 | $1.485M | 0.1% | $820.70 | $409.69 | +100.2% | COM | 58155Q103 |
| — | EATON VANCE TAX-MANAGED GLOB | 155,700 | $1.484M | 0.1% | $9.53 | $8.44 | — | COM | 27829F108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 43,788 | $1.478M | 0.1% | $33.75 | $30.21 | +11.7% | FTSE UNTD KGDM | 35473P678 |
| MCHI | ISHARES TR | 24,449 | $1.469M | 0.1% | $60.07 | $52.42 | +14.6% | MSCI CHINA ETF | 46429B671 |
| DFJ | WISDOMTREE TR | 15,235 | $1.468M | 0.1% | $96.34 | $82.09 | +17.4% | JP SMALLCP DIV | 97717W836 |
| BSX | BOSTON SCIENTIFIC CORP | 15,037 | $1.434M | 0.1% | $95.35 | $64.17 | +48.6% | COM | 101137107 |
| FNDX | SCHWAB STRATEGIC TR | 52,546 | $1.43M | 0.1% | $27.21 | $22.96 | +18.5% | FUNDAMENTAL US L | 808524771 |
| MGK | VANGUARD WORLD FD | 3,450 | $1.424M | 0.1% | $412.77 * | $60.06 | +37.4% | MEGA GRWTH IND | 921910816 |
| HGER | HARBOR ETF TRUST | 57,321 | $1.423M | 0.1% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| ACWI | ISHARES TR | 10,000 | $1.415M | 0.1% | $141.49 | $118.70 | +19.2% | Call | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 17,266 | $1.411M | 0.1% | $81.71 | $63.63 | +28.4% | COM | 90353T100 |
| NU | NU HLDGS LTD | 84,242 | $1.41M | 0.1% | $16.74 | $9.67 | +73.2% | ORD SHS CL A | G6683N103 |
| NFLX | NETFLIX INC | 15,000 | $1.406M | 0.1% | $93.76 | $102.82 | -8.8% | Put | 64110L106 |
| GXC | SPDR INDEX SHS FDS | 14,387 | $1.393M | 0.1% | $96.81 | $84.80 | +14.2% | S&P CHINA ETF | 78463X400 |
| ABT | ABBOTT LABS | 11,073 | $1.387M | 0.1% | $125.29 | $102.98 | +21.7% | COM | 002824100 |
| INTC | INTEL CORP | 37,050 | $1.367M | 0.1% | $36.90 | $30.42 | +21.3% | COM | 458140100 |
| PEP | PEPSICO INC | 9,456 | $1.364M | 0.1% | $144.20 | $145.52 | -1.4% | COM | 713448108 |
| HYZD | WISDOMTREE TR | 60,298 | $1.359M | 0.1% | $22.53 | $21.58 | +4.4% | HEDGED HI YLD BD | 97717W430 |
| ADI | ANALOG DEVICES INC | 4,951 | $1.343M | 0.1% | $271.23 | $166.13 | +63.3% | COM | 032654105 |
| PUBM | PUBMATIC INC | 150,000 | $1.331M | 0.1% | $8.87 | $15.50 | -42.8% | COM CL A | 74467Q103 |
| AEE | AMEREN CORP | 13,284 | $1.327M | 0.1% | $99.86 | $98.05 | +1.8% | COM | 023608102 |
| CLS | CELESTICA INC | 4,471 | $1.322M | 0.1% | $295.63 | $92.66 | +219.0% | COM | 15101Q207 |
| BTAL | AGF INVTS TR | 90,121 | $1.31M | 0.1% | $14.53 | $19.10 | -24.6% | US MARKET NETRL | 00110G408 |
| SCHW | SCHWAB CHARLES CORP | 12,984 | $1.297M | 0.1% | $99.91 | $72.64 | +37.5% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 14,033 | $1.29M | 0.1% | $91.93 | $72.90 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,795 | $1.267M | 0.1% | $453.43 | $353.15 | +28.4% | COM | 92532F100 |
| IGM | ISHARES TR | 9,731 | $1.257M | 0.1% | $129.16 | $75.81 | +70.4% | EXPND TEC SC ETF | 464287549 |
| T | AT&T INC | 50,564 | $1.256M | 0.1% | $24.84 | $18.07 | +37.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 6,351 | $1.239M | 0.1% | $195.11 | $170.75 | +14.3% | COM | 438516106 |
| RBRK | RUBRIK INC. | 16,114 | $1.232M | 0.1% | $76.48 | $80.11 | -4.5% | CL A | 781154109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,908 | $1.222M | 0.1% | $312.58 | $289.85 | +7.8% | COM | 127387108 |
| HDV | ISHARES TR | 10,000 | $1.216M | 0.1% | $121.61 * | $20.23 | +20.3% | CORE HIGH DV ETF | 46429B663 |
| HOOD | ROBINHOOD MKTS INC | 10,732 | $1.214M | 0.1% | $113.11 | $60.62 | +86.6% | COM CL A | 770700102 |
| SNOW | SNOWFLAKE INC | 5,461 | $1.198M | 0.1% | $219.39 | $167.20 | +31.2% | COM SHS | 833445109 |
| SYK | STRYKER CORPORATION | 3,399 | $1.195M | 0.1% | $351.50 | $318.57 | +10.3% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,958 | $1.179M | 0.1% | $40.73 | $36.27 | +12.3% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 48,000 | $1.17M | 0.1% | $24.37 | $24.10 | +1.1% | SHT TM US TRES | 808524862 |
| VIGI | VANGUARD WHITEHALL FDS | 12,675 | $1.159M | 0.1% | $91.45 | $84.89 | +7.7% | INTL DVD ETF | 921946810 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,000 | $1.151M | 0.1% | $143.89 | $89.49 | +60.8% | Put | G25457105 |
| MGC | VANGUARD WORLD FD | 4,570 | $1.148M | 0.1% | $251.17 | $158.55 | +58.4% | MEGA CAP INDEX | 921910873 |
| CXSE | WISDOMTREE TR | 28,422 | $1.14M | 0.1% | $40.11 | $34.09 | +17.7% | CHINADIV EX FI | 97717X719 |
| AMGN | AMGEN INC | 3,435 | $1.125M | 0.1% | $327.38 | $270.33 | +21.1% | COM | 031162100 |
| ASML | ASML HOLDING N V | 1,043 | $1.116M | 0.1% | $1069.86 | $785.00 | +36.3% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 11,746 | $1.1M | 0.1% | $93.61 | $109.73 | -14.7% | COM | 20825C104 |
| SCHC | SCHWAB STRATEGIC TR | 24,011 | $1.093M | 0.1% | $45.53 | $36.93 | +23.3% | INTL SCEQT ETF | 808524888 |
| CB | CHUBB LIMITED | 3,478 | $1.087M | 0.1% | $312.52 | $242.99 | +28.5% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,492 | $1.086M | 0.1% | $58.73 | $57.86 | +1.5% | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 21,261 | $1.08M | 0.1% | $50.79 | $39.94 | +27.2% | CL B | 35671D857 |
| ANET | ARISTA NETWORKS INC | 8,200 | $1.074M | 0.1% | $131.03 | $104.28 | +25.6% | Call | 040413205 |
| PH | PARKER-HANNIFIN CORP | 1,215 | $1.068M | 0.1% | $879.02 | $579.14 | +51.8% | COM | 701094104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 36,671 | $1.057M | 0.1% | $28.81 | $28.30 | +1.8% | GLOBAL DRGN CN | 46137V571 |
| BLK | BLACKROCK INC | 981 | $1.05M | 0.1% | $1070.59 | $976.53 | +9.6% | COM | 09290D101 |
| SGOV | ISHARES TR | 10,421 | $1.046M | 0.1% | $100.39 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPGI | S&P GLOBAL INC | 1,999 | $1.045M | 0.1% | $522.81 | $418.31 | +24.9% | COM | 78409V104 |
| USDU | WISDOMTREE TR | 40,397 | $1.042M | 0.1% | $25.80 | $25.83 | -0.1% | BLMBG US BULL | 97717W471 |
| DJP | BARCLAYS BANK PLC | 31,000 | $1.041M | 0.1% | $33.59 * | $34.43 | +9.2% | DJUBS CMDT ETN36 | 06738C778 |
| NEE | NEXTERA ENERGY INC | 12,949 | $1.04M | 0.1% | $80.28 | $65.63 | +22.3% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,626 | $1.031M | 0.1% | $49.99 | $48.77 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 45,075 | $1.021M | 0.1% | $22.65 | $22.02 | +2.9% | INVSCO HY BD FCT | 46090A853 |
| GM | GENERAL MTRS CO | 12,403 | $1.009M | 0.1% | $81.32 | $39.13 | +107.8% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 4,966 | $1.008M | 0.1% | $203.04 | $170.71 | +18.9% | COM | 872590104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,207 | $1.003M | 0.1% | $161.64 | $173.70 | -6.9% | CL A COM STK | 03990B101 |
| VUSB | VANGUARD BD INDEX FDS | 20,100 | $1.002M | 0.1% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| VBIL | VANGUARD INSTL INDEX FD | 13,200 | $996K | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| CRM | SALESFORCE INC | 3,700 | $980K | 0.1% | $264.91 | $242.55 | +9.2% | Call | 79466L302 |
| EWQ | ISHARES INC | 21,702 | $976K | 0.1% | $44.99 | $41.97 | +7.2% | MSCI FRANCE ETF | 464286707 |
| HON | HONEYWELL INTL INC | 5,000 | $975K | 0.1% | $195.09 | $170.75 | +14.3% | Put | 438516106 |
| WM | WASTE MGMT INC DEL | 4,431 | $974K | 0.1% | $219.71 | $204.27 | +7.6% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,800 | $969K | 0.1% | $346.10 | $193.59 | +78.8% | Call | 11135F101 |
| DOV | DOVER CORP | 4,923 | $961K | 0.1% | $195.24 | $176.06 | +10.9% | COM | 260003108 |
| NEM | NEWMONT CORP | 9,584 | $957K | 0.1% | $99.85 | $46.86 | +113.1% | COM | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,195 | $951K | 0.1% | $84.98 | $71.57 | +18.6% | COM | 573874104 |
| ADBE | ADOBE INC | 2,714 | $950K | 0.1% | $350.04 | $443.58 | -21.1% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,670 | $944K | 0.1% | $353.40 | $214.58 | +64.6% | COM | 21037T109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,087 | $941K | 0.1% | $62.37 | $53.67 | +16.2% | S&P MIDCP LOW | 46138E198 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $938K | 0.1% | $468.76 | $275.11 | +70.4% | Call | 22788C105 |
| DE | DEERE & CO | 2,013 | $937K | 0.1% | $465.57 | $432.82 | +7.6% | COM | 244199105 |
| DAX | GLOBAL X FDS | 20,232 | $923K | 0.1% | $45.62 | $44.55 | +2.4% | DAX GERMANY ETF | 37954Y491 |
| MCD | MCDONALDS CORP | 3,000 | $917K | 0.1% | $305.63 | $257.47 | +18.7% | Put | 580135101 |
| ABNB | AIRBNB INC | 6,744 | $915K | 0.1% | $135.72 | $139.27 | -2.5% | COM CL A | 009066101 |
| BA | BOEING CO | 4,197 | $911K | 0.1% | $217.14 | $188.71 | +15.1% | COM | 097023105 |
| PFE | PFIZER INC | 36,399 | $906K | 0.1% | $24.90 | $26.66 | -6.6% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 3,849 | $877K | 0.1% | $227.74 * | $176.53 | +21.3% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 7,231 | $866K | 0.1% | $119.76 | $68.87 | +73.9% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,486 | $865K | 0.1% | $91.22 | $90.76 | +0.5% | COM | 67103H107 |
| INTU | INTUIT | 1,300 | $861K | 0.1% | $662.42 | $526.27 | +25.9% | Put | 461202103 |
| WDC | WESTERN DIGITAL CORP | 4,990 | $860K | 0.1% | $172.27 | $92.04 | +87.2% | COM | 958102105 |
| TDG | TRANSDIGM GROUP INC | 645 | $858K | 0.1% | $1329.85 | $1146.75 | +16.0% | COM | 893641100 |
| TSLA | TESLA INC | 1,900 | $854K | 0.1% | $449.72 | $253.20 | +77.6% | Call | 88160R101 |
| CPRT | COPART INC | 21,779 | $853K | 0.1% | $39.15 | $46.02 | -14.9% | COM | 217204106 |
| TTMI | TTM TECHNOLOGIES INC | 12,300 | $849K | 0.1% | $69.00 | $48.23 | +43.1% | Call | 87305R109 |
| SNPS | SYNOPSYS INC | 1,804 | $847K | 0.1% | $469.72 | $462.88 | +1.5% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,944 | $846K | 0.1% | $287.25 | $193.50 | +48.4% | COM | 43300A203 |
| BX | BLACKSTONE INC | 5,458 | $841K | 0.1% | $154.16 | $120.01 | +28.4% | COM | 09260D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,830 | $839K | 0.1% | $143.89 | $89.49 | +60.8% | ORDINARY SHARES | G25457105 |
| ACN | ACCENTURE PLC IRELAND | 3,115 | $836K | 0.1% | $268.37 | $287.09 | -6.5% | SHS CLASS A | G1151C101 |
| IQDG | WISDOMTREE TR | 20,049 | $832K | 0.1% | $41.48 | $37.10 | +11.8% | INTL QULTY DIV | 97717X131 |
| ETN | EATON CORP PLC | 2,574 | $820K | 0.1% | $318.51 | $209.90 | +51.7% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 6,149 | $816K | 0.1% | $132.72 | $103.37 | +28.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 9,611 | $809K | 0.1% | $84.21 | $87.23 | -3.5% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,634 | $797K | 0.1% | $487.86 * | $59.38 | +36.9% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 8,277 | $795K | 0.1% | $96.06 | $80.64 | +19.1% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 4,026 | $794K | 0.1% | $197.19 | $170.97 | +15.3% | CL A COM | 18915M107 |
| MO | ALTRIA GROUP INC | 13,528 | $780K | 0.1% | $57.66 | $44.14 | +30.6% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 3,383 | $775K | 0.1% | $228.97 | $230.21 | -0.6% | COM | 235851102 |
| EWL | ISHARES INC | 12,701 | $762K | 0.0% | $59.96 | $53.93 | +11.2% | MSCI SWITZERLAND | 464286749 |
| MDB | MONGODB INC | 1,808 | $759K | 0.0% | $419.69 | $294.81 | +42.4% | CL A | 60937P106 |
| ADSK | AUTODESK INC | 2,528 | $748K | 0.0% | $296.05 | $255.04 | +16.1% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 1,898 | $739K | 0.0% | $389.20 | $245.10 | +58.8% | SHS | G8994E103 |
| TTMI | TTM TECHNOLOGIES INC | 10,680 | $737K | 0.0% | $69.00 | $48.23 | +43.1% | COM | 87305R109 |
| CME | CME GROUP INC | 2,693 | $735K | 0.0% | $273.10 | $221.14 | +23.5% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,627 | $733K | 0.0% | $278.92 | $179.18 | +55.7% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 1,500 | $725K | 0.0% | $483.62 | $305.52 | +58.3% | Call | 594918104 |
| UNP | UNION PAC CORP | 3,063 | $709K | 0.0% | $231.37 | $219.39 | +5.4% | COM | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,795 | $702K | 0.0% | $251.08 | $158.15 | +58.7% | COM | 12503M108 |
| VGT | VANGUARD WORLD FD | 930 | $701K | 0.0% | $754.14 * | $75.65 | +24.5% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,698 | $696K | 0.0% | $257.92 | $253.06 | +1.6% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,869 | $694K | 0.0% | $53.94 | $49.61 | +7.5% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 4,064 | $689K | 0.0% | $169.53 | $107.67 | +57.5% | COM | 008474108 |
| NBIS | NEBIUS GROUP N.V. | 8,221 | $688K | 0.0% | $83.71 | $75.39 | +11.0% | SHS CLASS A | N97284108 |
| CL | COLGATE PALMOLIVE CO | 8,589 | $679K | 0.0% | $79.02 | $80.64 | -2.0% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 1,453 | $679K | 0.0% | $467.05 | $331.75 | +40.7% | COM | 40412C101 |
| TSLA | TESLA INC | 1,500 | $675K | 0.0% | $449.72 | $253.20 | +77.6% | Put | 88160R101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 17,410 | $672K | 0.0% | $38.59 | $38.23 | +0.9% | FRANKLIN INDIA | 35473P769 |
| EBAY | EBAY INC. | 7,713 | $672K | 0.0% | $87.10 | $57.02 | +52.8% | COM | 278642103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,419 | $666K | 0.0% | $275.39 | $174.51 | +57.8% | ORD SHS | G7997R103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,750 | $663K | 0.0% | $23.06 | $21.71 | +6.2% | UNIT BEN INT | 46428R107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 65,568 | $662K | 0.0% | $10.09 | $10.10 | — | COM | 670656107 |
| AFL | AFLAC INC | 5,948 | $656K | 0.0% | $110.27 | $95.46 | +15.5% | COM | 001055102 |
| COM | DIREXION SHS ETF TR | 22,000 | $651K | 0.0% | $29.58 | $30.73 | -3.7% | AUSPCE CMD STG | 25460E307 |
| SO | SOUTHERN CO | 7,437 | $649K | 0.0% | $87.21 | $77.36 | +12.7% | COM | 842587107 |
| VST | VISTRA CORP | 4,000 | $645K | 0.0% | $161.33 | $166.66 | -3.2% | Put | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $644K | 0.0% | $322.22 | $160.89 | +100.3% | Call | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 3,704 | $643K | 0.0% | $173.53 | $127.66 | +35.9% | COM | 74834L100 |
| COR | CENCORA INC | 1,898 | $641K | 0.0% | $337.75 | $263.22 | +28.3% | COM | 03073E105 |
| SAP | SAP SE | 2,621 | $637K | 0.0% | $242.91 | $149.09 | +62.9% | SPON ADR | 803054204 |
| TEL | TE CONNECTIVITY PLC | 2,783 | $633K | 0.0% | $227.54 | $147.50 | +54.2% | ORD SHS | G87052109 |
| CVS | CVS HEALTH CORP | 7,921 | $629K | 0.0% | $79.36 | $62.28 | +27.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 3,614 | $627K | 0.0% | $173.50 | $165.26 | +5.0% | COM | 882508104 |
| BIIB | BIOGEN INC | 3,535 | $622K | 0.0% | $176.00 | $220.07 | -20.0% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,350 | $617K | 0.0% | $115.32 | $83.85 | +37.5% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 1,972 | $612K | 0.0% | $310.24 | $235.40 | +31.8% | CL A | 571903202 |
| DTD | WISDOMTREE TR | 7,156 | $607K | 0.0% | $84.88 | $73.14 | +16.0% | US TOTAL DIVIDND | 97717W109 |
| NKE | NIKE INC | 9,513 | $607K | 0.0% | $63.82 | $78.15 | -18.5% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,297 | $606K | 0.0% | $83.00 | $70.78 | +17.3% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 5,146 | $603K | 0.0% | $117.23 | $97.97 | +19.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,053 | $601K | 0.0% | $570.39 | $517.55 | +10.2% | COM | 666807102 |
| GLD | SPDR GOLD TR | 1,513 | $600K | 0.0% | $396.31 | $245.20 | +61.6% | GOLD SHS | 78463V107 |
| KDP | KEURIG DR PEPPER INC | 21,375 | $599K | 0.0% | $28.01 | $31.94 | -13.0% | COM | 49271V100 |
| XSOE | WISDOMTREE TR | 15,314 | $598K | 0.0% | $39.02 | $30.36 | +28.5% | EM EX ST-OWNED | 97717X578 |
| MDYG | SPDR SERIES TRUST | 6,358 | $588K | 0.0% | $92.43 | $84.47 | +9.4% | STATE STREET SPD | 78464A821 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,893 | $586K | 0.0% | $99.52 | $81.22 | +22.5% | VNG RUS2000IDX | 92206C664 |
| PSEP | INNOVATOR ETFS TRUST | 13,400 | $586K | 0.0% | $43.72 | $43.21 | +1.2% | US EQTY PWR BUF | 45782C656 |
| GD | GENERAL DYNAMICS CORP | 1,727 | $581K | 0.0% | $336.66 | $274.47 | +22.7% | COM | 369550108 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 20,440 | $578K | 0.0% | $28.27 | $21.99 | +28.6% | CHINA ALPHADEX | 33737J141 |
| TRMB | TRIMBLE INC | 7,346 | $576K | 0.0% | $78.35 | $59.83 | +30.9% | COM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,545 | $574K | 0.0% | $161.96 | $132.98 | +21.8% | COM | 45866F104 |
| ORLA | ORLA MNG LTD NEW | 42,600 | $574K | 0.0% | $13.47 | $7.10 | +89.7% | COM | 68634K106 |
| HWM | HOWMET AEROSPACE INC | 2,795 | $573K | 0.0% | $205.02 | $128.80 | +59.2% | COM | 443201108 |
| CMI | CUMMINS INC | 1,119 | $572K | 0.0% | $510.78 | $297.15 | +71.8% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 4,889 | $568K | 0.0% | $116.09 | $62.25 | +86.5% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $561K | 0.0% | $160.40 | $100.06 | +60.3% | Call | 718172109 |
| MMM | 3M CO | 3,480 | $557K | 0.0% | $160.13 | $113.91 | +40.5% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,411 | $550K | 0.0% | $52.84 | $46.34 | +14.0% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 3,527 | $547K | 0.0% | $155.12 | $107.55 | +44.2% | STATE STREET IND | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 1,678 | $544K | 0.0% | $324.03 | $290.55 | +11.5% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 950 | $540K | 0.0% | $567.93 | $654.39 | -13.2% | COM | 05464C101 |
| XNTK | SPDR SERIES TRUST | 1,919 | $533K | 0.0% | $277.88 | $141.41 | +96.5% | STATE STREET SPD | 78464A102 |
| CTVA | CORTEVA INC | 7,955 | $533K | 0.0% | $67.03 | $63.21 | +6.0% | COM | 22052L104 |
| TPR | TAPESTRY INC | 4,130 | $528K | 0.0% | $127.77 | $89.62 | +42.6% | COM | 876030107 |
| NTAP | NETAPP INC | 4,895 | $524K | 0.0% | $107.09 | $95.67 | +11.4% | COM | 64110D104 |
| IHDG | WISDOMTREE TR | 10,729 | $522K | 0.0% | $48.66 | $45.32 | +7.4% | ITL HDG QTLY DIV | 97717X594 |
| SYF | SYNCHRONY FINANCIAL | 6,230 | $520K | 0.0% | $83.43 | $66.51 | +25.4% | COM | 87165B103 |
| ACWX | ISHARES TR | 7,738 | $519K | 0.0% | $67.13 | $45.51 | +47.5% | MSCI ACWI EX US | 464288240 |
| CMCSA | COMCAST CORP NEW | 17,296 | $517K | 0.0% | $29.89 | $37.46 | -20.2% | CL A | 20030N101 |
| AGI | ALAMOS GOLD INC NEW | 13,400 | $517K | 0.0% | $38.58 | $22.52 | +71.3% | COM CL A | 011532108 |
| WBD | WARNER BROS DISCOVERY INC | 17,923 | $517K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| CI | THE CIGNA GROUP | 1,872 | $515K | 0.0% | $275.23 | $254.12 | +8.3% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 740 | $501K | 0.0% | $676.53 | $522.26 | +29.5% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,524 | $500K | 0.0% | $76.67 | $55.86 | +37.3% | COM | 61174X109 |
| RBLX | ROBLOX CORP | 6,127 | $497K | 0.0% | $81.04 | $117.93 | -31.3% | CL A | 771049103 |
| EQIX | EQUINIX INC | 646 | $496K | 0.0% | $767.26 | $758.98 | +0.9% | COM | 29444U700 |
| AVUS | AMERICAN CENTY ETF TR | 4,403 | $492K | 0.0% | $111.78 | $75.50 | +48.1% | US EQT ETF | 025072885 |
| REGN | REGENERON PHARMACEUTICALS | 635 | $490K | 0.0% | $771.87 | $742.87 | +3.9% | COM | 75886F107 |
| CTAS | CINTAS CORP | 2,587 | $487K | 0.0% | $188.07 | $190.98 | -1.5% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 2,963 | $482K | 0.0% | $162.63 | $148.29 | +9.7% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 1,642 | $477K | 0.0% | $290.22 * | $67.61 | +7.3% | MID CAP ETF | 922908629 |
| MPWR | MONOLITHIC PWR SYS INC | 518 | $469K | 0.0% | $906.36 | $856.40 | +5.8% | COM | 609839105 |
| NFLX | NETFLIX INC | 5,000 | $469K | 0.0% | $93.76 | $102.82 | -8.8% | Call | 64110L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,008 | $467K | 0.0% | $46.67 | $41.97 | +11.2% | S&P500 PUR GWT | 46137V266 |
| MSI | MOTOROLA SOLUTIONS INC | 1,213 | $465K | 0.0% | $383.32 | $377.91 | +1.4% | COM NEW | 620076307 |
| HUBB | HUBBELL INC | 1,045 | $464K | 0.0% | $444.35 | $328.50 | +35.2% | COM | 443510607 |
| VTEB | VANGUARD MUN BD FDS | 9,225 | $464K | 0.0% | $50.29 | $48.94 | +2.8% | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 2,219 | $463K | 0.0% | $208.79 | $150.15 | +39.0% | COM | 693475105 |
| DHS | WISDOMTREE TR | 4,548 | $463K | 0.0% | $101.82 | $96.26 | +5.8% | US HIGH DIVIDEND | 97717W208 |
| TRV | TRAVELERS COMPANIES INC | 1,595 | $463K | 0.0% | $290.06 | $228.03 | +27.2% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 2,000 | $462K | 0.0% | $230.82 | $154.32 | +49.6% | Call | 023135106 |
| GLW | CORNING INC | 5,255 | $460K | 0.0% | $87.56 | $65.77 | +33.1% | COM | 219350105 |
| URI | UNITED RENTALS INC | 568 | $460K | 0.0% | $809.32 | $667.48 | +21.2% | COM | 911363109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,855 | $457K | 0.0% | $46.42 | $46.01 | +0.9% | BETABUILDERS US | 46641Q241 |
| MCO | MOODYS CORP | 888 | $454K | 0.0% | $510.85 | $425.30 | +20.1% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,080 | $451K | 0.0% | $63.72 | $53.89 | +18.2% | COM | 595017104 |
| USB | US BANCORP DEL | 8,412 | $449K | 0.0% | $53.36 | $42.78 | +24.7% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $448K | 0.0% | $154.80 | $131.60 | +17.6% | STATE STREET HEA | 81369Y209 |
| MELI | MERCADOLIBRE INC | 218 | $439K | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| FDX | FEDEX CORP | 1,515 | $439K | 0.0% | $289.51 | $261.56 | +10.4% | COM | 31428X106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,711 | $435K | 0.0% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $427K | 0.0% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| CFLT | CONFLUENT INC | 13,992 | $423K | 0.0% | $30.24 | $27.32 | +10.7% | CLASS A COM | 20717M103 |
| CSX | CSX CORP | 11,652 | $422K | 0.0% | $36.25 | $31.47 | +15.2% | COM | 126408103 |
| ECL | ECOLAB INC | 1,605 | $421K | 0.0% | $262.52 | $234.82 | +11.8% | COM | 278865100 |
| SLYG | SPDR SERIES TRUST | 4,434 | $418K | 0.0% | $94.19 | $88.60 | +6.3% | STATE STREET SPD | 78464A201 |
| WMB | WILLIAMS COS INC | 6,944 | $417K | 0.0% | $60.11 | $45.68 | +31.6% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 862 | $417K | 0.0% | $483.67 | $448.51 | +7.8% | COM | 539830109 |
| IONQ | IONQ INC | 9,270 | $416K | 0.0% | $44.87 | $34.56 | +29.8% | COM | 46222L108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,791 | $413K | 0.0% | $26.18 | $16.69 | +56.8% | COM | 83406F102 |
| AIQ | GLOBAL X FDS | 8,070 | $411K | 0.0% | $50.91 | $34.30 | +48.3% | ARTIFICIAL ETF | 37954Y632 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $409K | 0.0% | $81.71 | $63.63 | +28.4% | Call | 90353T100 |
| SHEL | SHELL PLC | 5,552 | $408K | 0.0% | $73.48 | $67.14 | +9.5% | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 1,532 | $396K | 0.0% | $258.79 | $306.28 | -15.5% | COM | 363576109 |
| FTNT | FORTINET INC | 4,899 | $389K | 0.0% | $79.41 | $78.04 | +1.8% | COM | 34959E109 |
| HOOD | ROBINHOOD MKTS INC | 3,400 | $385K | 0.0% | $113.10 | $60.62 | +86.6% | Call | 770700102 |
| BKR | BAKER HUGHES COMPANY | 8,441 | $384K | 0.0% | $45.54 | $37.95 | +20.0% | CL A | 05722G100 |
| CRDF | CARDIFF ONCOLOGY INC | 136,145 | $383K | 0.0% | $2.81 | $3.77 | -25.4% | COM | 14147L108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,022 | $382K | 0.0% | $126.46 | $95.27 | +32.7% | S&P MDCP 400 REV | 46138G672 |
| KKR | KKR & CO INC | 2,904 | $370K | 0.0% | $127.52 | $127.66 | -0.1% | COM | 48251W104 |
| OC | OWENS CORNING NEW | 3,301 | $369K | 0.0% | $111.91 | $99.77 | +12.2% | COM | 690742101 |
| VST | VISTRA CORP | 2,223 | $359K | 0.0% | $161.33 | $166.66 | -3.2% | COM | 92840M102 |
| ROST | ROSS STORES INC | 1,979 | $356K | 0.0% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| ETHA | ISHARES ETHEREUM TR | 15,718 | $353K | 0.0% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| VXUS | VANGUARD STAR FDS | 4,669 | $352K | 0.0% | $75.44 | $58.21 | +29.6% | VG TL INTL STK F | 921909768 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,084 | $350K | 0.0% | $11.26 | $11.44 | — | COM | 67066X107 |
| SHY | ISHARES TR | 4,225 | $350K | 0.0% | $82.82 | $82.73 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| EXPE | EXPEDIA GROUP INC | 1,234 | $350K | 0.0% | $283.31 | $142.89 | +98.3% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 4,995 | $347K | 0.0% | $69.40 | $47.20 | +47.0% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 1,682 | $346K | 0.0% | $205.50 | $154.19 | +32.9% | COM | 14149Y108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,025 | $344K | 0.0% | $113.87 | $110.82 | +2.7% | S&P 500 GARP ETF | 46137V431 |
| ROP | ROPER TECHNOLOGIES INC | 770 | $343K | 0.0% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| NRG | NRG ENERGY INC | 2,143 | $341K | 0.0% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 964 | $338K | 0.0% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 3,203 | $338K | 0.0% | $105.46 | $108.26 | -2.6% | COM | 92939U106 |
| FAST | FASTENAL CO | 8,412 | $338K | 0.0% | $40.13 | $40.74 | -1.5% | COM | 311900104 |
| CWI | SPDR INDEX SHS FDS | 9,363 | $336K | 0.0% | $35.92 | $30.75 | +16.8% | MSCI ACWI EXUS | 78463X848 |
| WDAY | WORKDAY INC | 1,554 | $334K | 0.0% | $214.78 | $251.90 | -14.7% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 5,964 | $327K | 0.0% | $54.77 | $37.86 | +44.7% | STATE STREET FIN | 81369Y605 |
| F | FORD MTR CO | 24,819 | $326K | 0.0% | $13.12 | $12.16 | +7.9% | COM | 345370860 |
| IGV | ISHARES TR | 3,035 | $321K | 0.0% | $105.69 | $98.90 | +6.9% | EXPANDED TECH | 464287515 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,814 | $320K | 0.0% | $66.43 | $60.40 | +10.0% | HEDGED EQUITY LA | 46654Q724 |
| VV | VANGUARD INDEX FDS | 1,000 | $315K | 0.0% | $314.80 | $204.41 | +54.0% | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 6,538 | $313K | 0.0% | $47.83 | $29.41 | +60.5% | COM | 29250N105 |
| AIG | AMERICAN INTL GROUP INC | 3,624 | $310K | 0.0% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| DDOG | DATADOG INC | 2,242 | $305K | 0.0% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| LUV | SOUTHWEST AIRLS CO | 7,210 | $298K | 0.0% | $41.33 | $32.43 | +27.4% | COM | 844741108 |
| EFA | ISHARES TR | 3,100 | $298K | 0.0% | $96.03 | $90.91 | +5.6% | Put | 464287465 |
| FIX | COMFORT SYS USA INC | 318 | $297K | 0.0% | $933.53 | $922.99 | +1.1% | COM | 199908104 |
| ACGL | ARCH CAP GROUP LTD | 3,069 | $294K | 0.0% | $95.92 | $89.67 | +7.0% | ORD | G0450A105 |
| XLRE | SELECT SECTOR SPDR TR | 7,187 | $290K | 0.0% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| TER | TERADYNE INC | 1,494 | $289K | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| PEP | PEPSICO INC | 2,000 | $287K | 0.0% | $143.52 | $145.52 | -1.4% | Call | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $283K | 0.0% | $566.36 | $376.69 | +50.4% | Call | 46120E602 |
| WELL | WELLTOWER INC | 1,510 | $280K | 0.0% | $185.61 | $103.36 | +79.6% | COM | 95040Q104 |
| CTRN | CITI TRENDS INC | 6,721 | $279K | 0.0% | $41.56 | $25.47 | +63.2% | COM | 17306X102 |
| GLD | SPDR GOLD TR | 700 | $277K | 0.0% | $396.31 | $245.20 | +61.6% | Call | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,078 | $277K | 0.0% | $90.00 | $70.72 | +27.3% | INTL HIGH ETF | 921946794 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $276K | 0.0% | $137.96 | $169.79 | -18.7% | Call | 21036P108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,000 | $275K | 0.0% | $39.28 | $33.08 | +18.8% | Call | G38644103 |
| IWY | ISHARES TR | 979 | $271K | 0.0% | $276.94 | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| PLD | PROLOGIS INC. | 2,111 | $269K | 0.0% | $127.66 | $113.95 | +12.0% | COM | 74340W103 |
| EWP | ISHARES INC | 4,996 | $269K | 0.0% | $53.91 | $46.81 | +15.2% | MSCI SPAIN ETF | 464286764 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,083 | $269K | 0.0% | $87.25 | $82.26 | +6.1% | COM | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,791 | $263K | 0.0% | $146.58 | $116.10 | +26.3% | SPONSORED ADS | 01609W102 |
| ANET | ARISTA NETWORKS INC | 2,000 | $262K | 0.0% | $131.03 | $104.28 | +25.6% | Put | 040413205 |
| NTRS | NORTHERN TR CORP | 1,907 | $262K | 0.0% | $137.40 | $100.50 | +35.9% | COM | 665859104 |
| CASY | CASEYS GEN STORES INC | 467 | $258K | 0.0% | $552.71 | $400.59 | +37.8% | COM | 147528103 |
| USFR | WISDOMTREE TR | 5,128 | $258K | 0.0% | $50.33 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MET | METLIFE INC | 3,257 | $257K | 0.0% | $78.94 | $62.19 | +26.9% | COM | 59156R108 |
| ZS | ZSCALER INC | 1,122 | $252K | 0.0% | $224.92 | $154.97 | +45.1% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 6,625 | $251K | 0.0% | $37.96 | $75.72 | -49.9% | COM CL A | 88339J105 |
| EWN | ISHARES INC | 4,408 | $251K | 0.0% | $57.03 | $54.00 | +5.6% | MSCI NETHERL ETF | 464286814 |
| EWD | ISHARES INC | 5,091 | $251K | 0.0% | $49.23 | $46.12 | +6.8% | MSCI SWEDEN ETF | 464286756 |
| FMB | FIRST TR EXCH TRADED FD III | 4,849 | $248K | 0.0% | $51.14 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |
| WRB | BERKLEY W R CORP | 3,485 | $244K | 0.0% | $70.12 | $43.86 | +59.9% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 4,174 | $244K | 0.0% | $58.38 | $92.33 | -36.8% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 5,167 | $231K | 0.0% | $44.71 | $42.56 | +5.1% | STATE STREET ENE | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,002 | $225K | 0.0% | $224.10 | $151.19 | +47.6% | COM | 11133T103 |
| IWP | ISHARES TR | 1,636 | $224K | 0.0% | $136.94 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 9,869 | $223K | 0.0% | $22.58 | $28.32 | -21.3% | COM | 40434L105 |
| CCK | CROWN HLDGS INC | 2,161 | $223K | 0.0% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| XLY | SELECT SECTOR SPDR TR | 1,846 | $220K | 0.0% | $119.42 | $110.42 | +8.1% | STATE STREET CON | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 1,158 | $215K | 0.0% | $185.52 | $184.94 | +0.3% | COM | 571748102 |
| CBRE | CBRE GROUP INC | 1,336 | $215K | 0.0% | $160.79 | $130.93 | +22.8% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 7,778 | $214K | 0.0% | $27.49 | $18.41 | +49.3% | COM | 49456B101 |
| IJR | ISHARES TR | 1,773 | $213K | 0.0% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,120 | $210K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 821 | $210K | 0.0% | $256.03 | $173.43 | +47.6% | COM | 874054109 |
| BWXT | BWX TECHNOLOGIES INC | 1,211 | $209K | 0.0% | $172.84 | $160.55 | +7.7% | COM | 05605H100 |
| SLYV | SPDR SERIES TRUST | 2,296 | $209K | 0.0% | $90.97 | $85.20 | +6.8% | STATE STREET SPD | 78464A300 |
| UAL | UNITED AIRLS HLDGS INC | 1,856 | $208K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| SLB | SLB LIMITED | 5,260 | $203K | 0.0% | $38.66 | $36.06 | +6.4% | COM STK | 806857108 |
| ETR | ENTERGY CORP NEW | 2,000 | $185K | 0.0% | $92.43 | $94.54 | -2.2% | Call | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $184K | 0.0% | $184.20 | $146.82 | +25.5% | Call | 697435105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,523 | $172K | 0.0% | $11.85 | $13.73 | -13.7% | SPONSORED ADR | 71654V408 |
| VST | VISTRA CORP | 1,000 | $161K | 0.0% | $161.33 | $166.66 | -3.2% | Call | 92840M102 |
| SOUN | SOUNDHOUND AI INC | 16,100 | $161K | 0.0% | $9.97 | $4.50 | +121.6% | CLASS A COM | 836100107 |
| VALE | VALE S A | 11,818 | $154K | 0.0% | $13.03 | $14.57 | -10.6% | SPONSORED ADS | 91912E105 |
| NOW | SERVICENOW INC | 1,000 | $153K | 0.0% | $153.19 | $174.25 | -12.1% | Call | 81762P102 |
| SAN | BANCO SANTANDER SA | 12,682 | $149K | 0.0% | $11.73 | $9.31 | +26.0% | ADR | 05964H105 |
| ETR | ENTERGY CORP NEW | 1,567 | $145K | 0.0% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| AGEN | AGENUS INC | 41,000 | $129K | 0.0% | $3.14 | $12.08 | -74.0% | COM NEW | 00847G804 |
| BITO | PROSHARES TR | 10,500 | $128K | 0.0% | $12.16 | $15.69 | -22.5% | BITCOIN ETF | 74347G440 |
| STZ | CONSTELLATION BRANDS INC | 814 | $112K | 0.0% | $137.96 | $169.79 | -18.7% | CL A | 21036P108 |
| IONQ | IONQ INC | 2,300 | $103K | 0.0% | $44.87 | $34.56 | +29.8% | Call | 46222L108 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $103K | 0.0% | $9.03 | $32.12 | -71.9% | COM | 92332V107 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $102K | 0.0% | $50.79 | $39.94 | +27.2% | Call | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $99,910 | 0.0% | $99.91 | $72.64 | +37.5% | Call | 808513105 |
| MCD | MCDONALDS CORP | 300 | $91,689 | 0.0% | $305.63 | $257.47 | +18.7% | Call | 580135101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,374 | $90,578 | 0.0% | $7.32 | $6.24 | +17.4% | SPONSORED ADR | 60687Y109 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $85,640 | 0.0% | $8.56 | $8.26 | — | COM | 67062M105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,000 | $78,560 | 0.0% | $39.28 | $33.08 | +18.8% | CLASS A ORD | G38644103 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $69,400 | 0.0% | $69.40 | $47.20 | +47.0% | Call | 247361702 |
| WIT | WIPRO LTD | 21,120 | $59,981 | 0.0% | $2.84 | $3.14 | -9.4% | SPON ADR 1 SH | 97651M109 |
| EFA | ISHARES TR | 623 | $59,827 | 0.0% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| NSPR | INSPIREMD INC | 15,000 | $26,700 | 0.0% | $1.78 | $3.19 | -44.3% | COM | 45779A846 |
| VALE | VALE S A | 2,000 | $26,060 | 0.0% | $13.03 | $14.57 | -10.6% | Call | 91912E105 |
| AGL | AGILON HEALTH INC | 19,530 | $13,450 | 0.0% | $0.69 | $15.76 | -95.6% | COM | 00857U107 |