Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 848,995 | $148M | 9.5% | $174.40 | $127.85 | +36.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 491,995 | $141M | 9.1% | $286.86 | $137.40 | +108.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 316,707 | $80.38M | 5.2% | $253.79 | $124.04 | +104.6% | COM | 037833100 |
| META | META PLATFORMS INC | 78,239 | $44.76M | 2.9% | $572.13 | $449.01 | +27.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 187,706 | $39.09M | 2.5% | $208.27 | $155.61 | +33.8% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 54,113 | $35.19M | 2.3% | $650.35 | $551.35 | +18.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 54,498 | $31.46M | 2.0% | $577.19 | $498.69 | +15.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 82,422 | $30.51M | 2.0% | $370.17 | $305.52 | +21.2% | COM | 594918104 |
| ACWI | ISHARES TR | 176,643 | $24.44M | 1.6% | $138.37 | $126.45 | +9.4% | MSCI ACWI ETF | 464288257 |
| ULST | SSGA ACTIVE ETF TR | 590,002 | $23.9M | 1.5% | $40.50 | $40.36 | +0.4% | STATE STREET ULT | 78467V707 |
| ICSH | ISHARES TR | 471,838 | $23.88M | 1.5% | $50.62 | $50.42 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| GOOGL | ALPHABET INC | 73,067 | $21.01M | 1.3% | $287.56 | $137.80 | +108.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 32,028 | $20.92M | 1.3% | $653.21 | $512.62 | +27.4% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 67,509 | $20.89M | 1.3% | $309.51 | $226.50 | +36.6% | COM | 11135F101 |
| GSST | GOLDMAN SACHS ETF TR | 406,466 | $20.55M | 1.3% | $50.55 | $50.01 | +1.1% | ULTRA SHORT BOND | 381430230 |
| IAUM | ISHARES GOLD TR | 367,753 | $17.17M | 1.1% | $46.70 | $34.64 | +34.8% | SHARES REPRESENT | 46436F103 |
| TSLA | TESLA INC | 41,499 | $15.43M | 1.0% | $371.76 | $268.58 | +38.4% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 297,977 | $14.93M | 1.0% | $50.12 | $50.08 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,156 | $14.24M | 0.9% | $64.08 | $58.95 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| DUSB | DIMENSIONAL ETF TRUST | 273,313 | $13.86M | 0.9% | $50.71 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 229,086 | $13.72M | 0.9% | $59.88 | $59.85 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPYG | SPDR SERIES TRUST | 138,658 | $13.58M | 0.9% | $97.91 | $70.49 | +38.9% | STATE STREET SPD | 78464A409 |
| NOW | SERVICENOW INC | 124,531 | $13.02M | 0.8% | $104.55 | $172.48 | -39.4% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 133,283 | $11.75M | 0.8% | $88.16 | $53.76 | +64.0% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 69,749 | $11.56M | 0.7% | $165.77 | $145.10 | +13.9% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 33,587 | $10.78M | 0.7% | $320.83 | $309.30 | +3.7% | TOTAL STK MKT | 922908769 |
| SGOL | ETFS GOLD TR | 237,175 | $10.58M | 0.7% | $44.62 | $31.00 | +44.0% | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR | 17,400 | $10.04M | 0.6% | $577.18 | $498.69 | +15.7% | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 33,326 | $9.803M | 0.6% | $294.17 | $179.51 | +63.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,946 | $9.558M | 0.6% | $479.20 | $338.55 | +41.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 45,153 | $8.859M | 0.6% | $196.20 | $150.36 | +30.5% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,353 | $8.52M | 0.5% | $50.61 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 148,678 | $8.443M | 0.5% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 14,000 | $8.01M | 0.5% | $572.13 | $449.01 | +27.4% | Put | 30303M102 |
| LLY | ELI LILLY & CO | 8,385 | $7.713M | 0.5% | $919.86 | $684.42 | +34.4% | COM | 532457108 |
| IVW | ISHARES TR | 67,388 | $7.622M | 0.5% | $113.11 | $80.90 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| BCI | ABRDN ETFS | 312,810 | $7.598M | 0.5% | $24.29 | $21.26 | +14.2% | BBRG ALL COMD K1 | 003261104 |
| TSLA | TESLA INC | 19,000 | $7.063M | 0.5% | $371.75 | $268.58 | +38.4% | Put | 88160R101 |
| IWB | ISHARES TR | 19,539 | $6.967M | 0.4% | $356.56 | $185.21 | +92.5% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 12,732 | $6.362M | 0.4% | $499.69 | $479.23 | +4.3% | CL A | 57636Q104 |
| RWL | INVESCO EXCH TRADED FD TR II | 53,045 | $6.095M | 0.4% | $114.91 | $100.50 | +14.3% | S&P 500 REVENUE | 46138G698 |
| WMT | WALMART INC | 48,685 | $6.056M | 0.4% | $124.40 | $71.25 | +74.4% | COM | 931142103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 347,839 | $6.025M | 0.4% | $17.32 | $14.42 | +20.1% | OPTIMUM YIELD | 46090F100 |
| PG | PROCTER & GAMBLE CO | 40,959 | $5.916M | 0.4% | $144.44 | $102.04 | +41.5% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,698 | $5.869M | 0.4% | $237.63 | $204.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC. | 59,937 | $5.763M | 0.4% | $96.15 | $102.54 | -6.2% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,684 | $5.659M | 0.4% | $146.28 | $91.80 | +59.3% | CL A | 69608A108 |
| INTF | ISHARES TR | 144,476 | $5.629M | 0.4% | $38.96 | $29.65 | +31.4% | INTL EQTY FACTOR | 46434V274 |
| COST | COSTCO WHOLESALE CORPORATION | 5,629 | $5.609M | 0.4% | $996.47 | $705.78 | +41.2% | COM | 22160K105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 175,843 | $5.564M | 0.4% | $31.64 | $24.77 | +27.7% | INTL DEV DYNAMIC | 46138J437 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 92,090 | $5.536M | 0.4% | $60.12 | $50.91 | +18.1% | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 31,611 | $5.363M | 0.3% | $169.66 | $97.98 | +73.2% | COM | 30231G102 |
| PULS | PGIM ETF TR | 107,575 | $5.325M | 0.3% | $49.50 | $49.54 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| ANET | ARISTA NETWORKS INC | 41,656 | $5.115M | 0.3% | $122.78 | $106.23 | +15.6% | COM SHS | 040413205 |
| WTMF | WISDOMTREE TR | 126,704 | $5.028M | 0.3% | $39.69 | $34.72 | +14.3% | FUTRE STRAT FD | 97717W125 |
| V | VISA INC | 16,414 | $4.961M | 0.3% | $302.24 | $247.93 | +21.9% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 23,166 | $4.892M | 0.3% | $211.15 | $177.75 | +18.8% | S&P 500 VAL ETF | 464287408 |
| BULZ | BANK MONTREAL MEDIUM | 275,000 | $4.837M | 0.3% | $17.59 | $33.94 | — | NT LKD 41 | 063679559 |
| MSFT | MICROSOFT CORP | 13,000 | $4.812M | 0.3% | $370.17 | $305.52 | +21.2% | Put | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,018 | $4.649M | 0.3% | $244.44 | $149.77 | +63.2% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,940 | $4.531M | 0.3% | $38.42 | $49.20 | -21.9% | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,176 | $4.308M | 0.3% | $203.43 | $139.16 | +46.2% | COM | 007903107 |
| META | META PLATFORMS INC | 7,500 | $4.291M | 0.3% | $572.13 | $449.01 | +27.4% | Call | 30303M102 |
| SOXL | DIREXION SHARES ETF TRUST | 88,504 | $4.24M | 0.3% | $47.91 | $47.02 | +1.9% | DAILY SEMICONDUC | 25459W458 |
| CLS | CELESTICA INC | 15,000 | $4.225M | 0.3% | $281.68 | $163.67 | +72.1% | Put | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,451 | $4.213M | 0.3% | $338.33 | $155.57 | +117.2% | SPONSORED ADS | 874039100 |
| DBMF | LITMAN GREGORY FDS TR | 139,617 | $4.209M | 0.3% | $30.15 | $27.09 | +11.3% | IMGP DBI MANAGED | 53700T827 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 67,252 | $4.178M | 0.3% | $62.13 | $53.28 | +16.6% | DIV RTN EM EQT | 46641Q308 |
| TJX | TJX COS INC NEW | 25,586 | $4.086M | 0.3% | $159.71 | $101.53 | +57.3% | COM | 872540109 |
| QUAL | ISHARES TR | 21,194 | $4.065M | 0.3% | $191.81 | $136.31 | +40.7% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 9,446 | $4.065M | 0.3% | $430.29 | $415.39 | +3.6% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 9,499 | $4.041M | 0.3% | $425.38 | $454.54 | -6.4% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 19,100 | $3.978M | 0.3% | $208.27 | $155.61 | +33.8% | Put | 023135106 |
| QGRW | WISDOMTREE TR | 73,361 | $3.92M | 0.3% | $53.43 | $42.92 | +24.5% | US QUALITY GROW | 97717Y477 |
| JPM | JPMORGAN CHASE & CO | 13,000 | $3.824M | 0.2% | $294.16 | $179.51 | +63.9% | Put | 46625H100 |
| AVGO | BROADCOM INC | 12,000 | $3.714M | 0.2% | $309.51 | $226.50 | +36.6% | Put | 11135F101 |
| CLS | CELESTICA INC | 13,100 | $3.69M | 0.2% | $281.68 | $163.67 | +72.1% | Call | 15101Q207 |
| AAPL | APPLE INC | 14,200 | $3.604M | 0.2% | $253.79 | $124.04 | +104.6% | Put | 037833100 |
| BKUI | BNY MELLON ETF TRUST | 70,128 | $3.491M | 0.2% | $49.79 | $49.69 | +0.2% | ULTRA SHORT INCM | 09661T859 |
| ABBV | ABBVIE INC | 14,762 | $3.211M | 0.2% | $217.50 | $139.97 | +55.4% | COM | 00287Y109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 88,208 | $3.191M | 0.2% | $36.18 | $30.74 | +17.7% | FTSE JAPAN ETF | 35473P744 |
| MU | MICRON TECHNOLOGY INC | 9,358 | $3.162M | 0.2% | $337.93 | $124.81 | +170.7% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 108,510 | $3.161M | 0.2% | $29.13 | $26.68 | +9.2% | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,000 | $3.123M | 0.2% | $390.41 | $284.73 | +37.1% | Put | 22788C105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 45,203 | $3.115M | 0.2% | $68.91 | $58.78 | +17.2% | BETABULDRS JAPAN | 46641Q217 |
| WFC | WELLS FARGO & CO | 39,104 | $3.113M | 0.2% | $79.61 | $43.34 | +83.7% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 19,291 | $3.093M | 0.2% | $160.32 | $149.20 | +7.5% | COM | 697435105 |
| URTH | ISHARES INC | 17,137 | $3.085M | 0.2% | $180.02 | $158.16 | +13.8% | MSCI WORLD ETF | 464286392 |
| VOO | VANGUARD INDEX FDS | 5,117 | $3.058M | 0.2% | $597.59 | $521.72 | +14.5% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 15,815 | $3.051M | 0.2% | $192.90 | $90.30 | +113.6% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,825 | $3.017M | 0.2% | $54.05 | $42.17 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 3,450 | $3.013M | 0.2% | $873.19 | $443.51 | +96.8% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 59,457 | $2.899M | 0.2% | $48.75 | $36.27 | +34.4% | COM | 060505104 |
| KO | COCA COLA CO | 37,849 | $2.889M | 0.2% | $76.33 | $56.53 | +34.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 10,000 | $2.869M | 0.2% | $286.86 | $137.40 | +108.8% | Put | 02079K107 |
| IWM | ISHARES TR | 11,250 | $2.79M | 0.2% | $248.00 | $226.61 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 8,135 | $2.78M | 0.2% | $341.79 | $140.16 | +143.9% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 13,322 | $2.757M | 0.2% | $206.92 | $135.66 | +52.5% | COM | 166764100 |
| GE | GE AEROSPACE | 9,652 | $2.739M | 0.2% | $283.79 | $180.06 | +57.6% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 19,227 | $2.68M | 0.2% | $139.37 | $94.09 | +48.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 34,317 | $2.663M | 0.2% | $77.59 | $52.13 | +48.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 18,000 | $2.648M | 0.2% | $147.11 | $114.68 | +28.3% | Put | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 5,561 | $2.564M | 0.2% | $460.99 | $380.69 | +21.1% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,199 | $2.557M | 0.2% | $491.80 | $493.18 | -0.3% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,500 | $2.535M | 0.2% | $337.95 | $155.57 | +117.2% | Call | 874039100 |
| KLAC | KLA CORP | 1,703 | $2.508M | 0.2% | $1472.93 | $822.73 | +79.0% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 14,462 | $2.38M | 0.2% | $164.58 | $96.80 | +70.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 2,798 | $2.367M | 0.2% | $845.99 | $484.44 | +74.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 7,149 | $2.351M | 0.2% | $328.89 | $290.25 | +13.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,307 | $2.343M | 0.2% | $708.46 | $290.51 | +143.9% | COM | 149123101 |
| EFG | ISHARES TR | 20,793 | $2.316M | 0.1% | $111.37 | $99.98 | +11.4% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 18,476 | $2.23M | 0.1% | $120.68 | $93.71 | +28.4% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 18,000 | $2.21M | 0.1% | $122.78 | $106.23 | +15.6% | Call | 040413205 |
| LIN | LINDE PLC | 4,434 | $2.198M | 0.1% | $495.78 | $400.97 | +23.6% | SHS | G54950103 |
| GPIQ | GOLDMAN SACHS ETF TR | 43,919 | $2.155M | 0.1% | $49.06 | $52.79 | -6.2% | NASDAQ-100 PREMI | 38149W630 |
| LRCX | LAM RESEARCH CORP | 10,064 | $2.151M | 0.1% | $213.78 | $83.39 | +156.2% | COM NEW | 512807306 |
| DFUS | DIMENSIONAL ETF TRUST | 30,206 | $2.142M | 0.1% | $70.91 | $45.65 | +55.3% | US EQUITY MARKET | 25434V401 |
| MCHI | ISHARES TR | 37,987 | $2.134M | 0.1% | $56.18 | $55.14 | +1.9% | MSCI CHINA ETF | 46429B671 |
| ARTY | ISHARES TR | 45,600 | $2.122M | 0.1% | $46.53 | $42.97 | +8.3% | FUTURE AI & TECH | 46435U556 |
| IBOT | VANECK ETF TRUST | 39,700 | $2.11M | 0.1% | $53.16 | $47.59 | +11.7% | ROBOTICS ETF | 92189Y402 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,362 | $2.094M | 0.1% | $390.47 | $284.73 | +37.1% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 6,672 | $2.074M | 0.1% | $310.81 | $257.47 | +20.7% | COM | 580135101 |
| SHOP | SHOPIFY INC | 17,217 | $2.042M | 0.1% | $118.62 | $102.89 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,993 | $2.04M | 0.1% | $56.68 | $55.54 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 168,800 | $1.967M | 0.1% | $11.65 | $12.42 | — | COM | 69346J106 |
| CLS | CELESTICA INC | 6,975 | $1.964M | 0.1% | $281.63 | $163.67 | +72.1% | COM | 15101Q207 |
| ORCL | ORACLE CORP | 13,297 | $1.956M | 0.1% | $147.11 | $114.68 | +28.3% | COM | 68389X105 |
| C | CITIGROUP INC | 17,060 | $1.935M | 0.1% | $113.42 | $57.91 | +95.8% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 3,505 | $1.924M | 0.1% | $549.02 | $320.60 | +71.2% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 6,340 | $1.918M | 0.1% | $302.50 | $217.81 | +38.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 14,523 | $1.917M | 0.1% | $132.00 | $109.84 | +20.2% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,949 | $1.909M | 0.1% | $191.92 | $161.47 | +18.9% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 6,600 | $1.893M | 0.1% | $286.86 | $137.40 | +108.8% | Call | 02079K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,000 | $1.877M | 0.1% | $93.87 | $102.14 | -8.1% | Put | G25457105 |
| WTPI | WISDOMTREE TR | 58,804 | $1.876M | 0.1% | $31.91 | $32.04 | -0.4% | EQUITY PREMIUM | 97717X560 |
| CRM | SALESFORCE INC | 10,000 | $1.867M | 0.1% | $186.67 | $242.55 | -23.0% | Put | 79466L302 |
| INTU | INTUIT | 4,241 | $1.834M | 0.1% | $432.39 | $526.27 | -17.8% | COM | 461202103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 27,390 | $1.829M | 0.1% | $66.77 | $61.80 | +8.0% | SMALL & MID CAP | 46641Q118 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,900 | $1.774M | 0.1% | $93.87 | $102.14 | -8.1% | Call | G25457105 |
| IWF | ISHARES TR | 4,093 | $1.745M | 0.1% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP | 13,781 | $1.742M | 0.1% | $126.42 | $83.88 | +50.6% | CL A | 032095101 |
| LOW | LOWES COS INC | 7,326 | $1.731M | 0.1% | $236.30 | $200.32 | +17.9% | COM | 548661107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 37,400 | $1.726M | 0.1% | $46.16 | $50.48 | -8.6% | NASDQ ARTFCIAL | 33738R720 |
| INTC | INTEL CORP | 38,322 | $1.691M | 0.1% | $44.13 | $30.93 | +42.7% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 9,257 | $1.689M | 0.1% | $182.44 | $128.74 | +41.7% | COM | 14040H105 |
| SANM | SANMINA CORP | 13,000 | $1.685M | 0.1% | $129.64 | $146.88 | -11.7% | Call | 801056102 |
| LDUR | PIMCO ETF TR | 17,374 | $1.665M | 0.1% | $95.82 | $95.52 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| MCK | MCKESSON CORP | 1,917 | $1.66M | 0.1% | $865.80 | $436.89 | +98.1% | COM | 58155Q103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 47,511 | $1.651M | 0.1% | $34.76 | $30.60 | +13.6% | FTSE UNTD KGDM | 35473P678 |
| DFJ | WISDOMTREE TR | 15,807 | $1.613M | 0.1% | $102.06 | $82.87 | +23.2% | JP SMALLCP DIV | 97717W836 |
| ASML | ASML HLDG NV | 1,207 | $1.594M | 0.1% | $1320.83 | $864.54 | +52.8% | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,211 | $1.593M | 0.1% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,862 | $1.574M | 0.1% | $54.55 | $36.50 | +49.5% | S&P 500 TOP 50 | 46137V233 |
| ADI | ANALOG DEVICES INC | 4,938 | $1.571M | 0.1% | $318.17 | $166.13 | +91.5% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 9,000 | $1.57M | 0.1% | $174.40 | $127.85 | +36.4% | Call | 67066G104 |
| FMTM | EA SERIES TRUST | 44,529 | $1.548M | 0.1% | $34.76 | $35.33 | -1.6% | MARKETDESK FOCUS | 02072Q762 |
| SHOP | SHOPIFY INC | 13,000 | $1.542M | 0.1% | $118.62 | $102.89 | +15.3% | Put | 82509L107 |
| PEP | PEPSICO INC | 9,851 | $1.53M | 0.1% | $155.29 | $145.93 | +6.4% | COM | 713448108 |
| T | AT&T INC | 52,420 | $1.52M | 0.1% | $28.99 | $18.37 | +57.8% | COM | 00206R102 |
| IQLT | ISHARES TR | 32,597 | $1.507M | 0.1% | $46.23 | $39.95 | +15.7% | MSCI INTL QUALTY | 46434V456 |
| CRM | SALESFORCE INC | 8,069 | $1.506M | 0.1% | $186.67 | $242.55 | -23.0% | COM | 79466L302 |
| AZO | AUTOZONE INC | 442 | $1.493M | 0.1% | $3378.39 | $1558.87 | +116.7% | COM | 053332102 |
| INDA | ISHARES TR | 31,701 | $1.485M | 0.1% | $46.84 | $51.99 | -9.9% | MSCI INDIA ETF | 46429B598 |
| HYDB | ISHARES TR | 31,725 | $1.476M | 0.1% | $46.52 | $45.66 | +1.9% | HIGH YLD SYSTM B | 46435G250 |
| CPRT | COPART INC | 44,138 | $1.465M | 0.1% | $33.20 | $41.74 | -20.5% | COM | 217204106 |
| FNDX | SCHWAB STRATEGIC TR | 52,552 | $1.464M | 0.1% | $27.85 | $22.96 | +21.3% | FUNDAMENTAL US L | 808524771 |
| WDC | WESTERN DIGITAL CORP | 5,403 | $1.461M | 0.1% | $270.49 | $104.96 | +157.7% | COM | 958102105 |
| GXC | SPDR INDEX SHS FDS | 15,651 | $1.457M | 0.1% | $93.12 | $85.94 | +8.4% | STATE STREET SPD | 78463X400 |
| AEE | AMEREN CORP | 13,233 | $1.455M | 0.1% | $109.92 | $98.05 | +12.1% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS | 3,316 | $1.448M | 0.1% | $436.79 * | $68.72 | +5.9% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,884 | $1.426M | 0.1% | $242.43 | $177.21 | +36.8% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,194 | $1.426M | 0.1% | $446.60 | $367.29 | +21.6% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 6,074 | $1.373M | 0.1% | $226.05 | $170.75 | +32.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 14,225 | $1.371M | 0.1% | $96.38 | $109.61 | -12.1% | COM | 254687106 |
| HDV | ISHARES TR | 10,000 | $1.357M | 0.1% | $135.72 * | $20.23 | +34.2% | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 4,989 | $1.35M | 0.1% | $270.64 | $359.45 | -24.7% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 14,000 | $1.346M | 0.1% | $96.15 | $102.54 | -6.2% | Call | 64110L106 |
| FCX | FREEPORT MCMORAN INC | 22,647 | $1.331M | 0.1% | $58.78 | $41.19 | +42.7% | CL B | 35671D857 |
| HYZD | WISDOMTREE TR | 60,084 | $1.322M | 0.1% | $22.01 | $21.58 | +2.0% | HEDGED HI YLD BD | 97717W430 |
| SCHW | SCHWAB CHARLES CORP | 13,649 | $1.283M | 0.1% | $93.98 | $73.87 | +27.2% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,538 | $1.282M | 0.1% | $50.20 | $36.27 | +38.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 13,756 | $1.278M | 0.1% | $92.88 | $66.99 | +38.6% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 3,450 | $1.268M | 0.1% | $367.44 * | $60.06 | +22.4% | MEGA GRWTH IND | 921910816 |
| AZN | ASTRAZENECA PLC | 6,487 | $1.268M | 0.1% | $195.40 | $191.34 | +3.1% | ORD | G0593M107 |
| UBER | UBER TECHNOLOGIES INC | 17,430 | $1.254M | 0.1% | $71.93 | $63.63 | +13.0% | COM | 90353T100 |
| COM | DIREXION SHARES ETF TRUST | 37,000 | $1.242M | 0.1% | $33.57 | $31.17 | +7.7% | AUSPCE CMD STG | 25460E307 |
| AMGN | AMGEN INC | 3,503 | $1.233M | 0.1% | $351.86 | $271.98 | +29.4% | COM | 031162100 |
| DASH | DOORDASH INC | 8,156 | $1.225M | 0.1% | $150.16 | $102.33 | +46.7% | CL A | 25809K105 |
| NU | NU HLDGS LTD | 84,361 | $1.212M | 0.1% | $14.37 | $9.67 | +48.6% | ORD SHS CL A | G6683N103 |
| DE | DEERE & CO | 2,131 | $1.2M | 0.1% | $563.30 | $440.09 | +28.0% | COM | 244199105 |
| BTAL | AGF INVTS TR | 85,028 | $1.187M | 0.1% | $13.96 | $19.10 | -26.9% | US MARKET NETRL | 00110G408 |
| TDG | TRANSDIGM GROUP INC | 1,024 | $1.187M | 0.1% | $1158.96 | $1207.35 | -4.0% | COM | 893641100 |
| CB | CHUBB LTD SWITZ | 3,589 | $1.171M | 0.1% | $326.31 | $245.39 | +32.8% | COM | H1467J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 135,200 | $1.171M | 0.1% | $8.66 | $8.44 | — | COM | 27829F108 |
| CXSE | WISDOMTREE TR | 30,869 | $1.168M | 0.1% | $37.82 | $34.57 | +9.4% | CHINADIV EX FI | 97717X719 |
| PH | PARKER-HANNIFIN CORP | 1,302 | $1.166M | 0.1% | $895.52 | $603.64 | +48.3% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 48,000 | $1.165M | 0.1% | $24.27 | $24.10 | +0.7% | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABORATORIES | 11,219 | $1.152M | 0.1% | $102.68 | $103.11 | -0.4% | COM | 002824100 |
| SHOP | SHOPIFY INC | 9,600 | $1.139M | 0.1% | $118.62 | $102.89 | +15.3% | Call | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 270 | $1.139M | 0.1% | $4216.98 * | $3710.70 | -95.5% | COM | 09857L108 |
| SGOV | ISHARES TR | 11,226 | $1.13M | 0.1% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHC | SCHWAB STRATEGIC TR | 24,053 | $1.124M | 0.1% | $46.74 | $36.93 | +26.6% | INTL SCEQT ETF | 808524888 |
| IGM | ISHARES TR | 9,471 | $1.122M | 0.1% | $118.51 | $75.81 | +56.3% | EXPND TEC SC ETF | 464287549 |
| MRVL | MARVELL TECHNOLOGY INC | 11,230 | $1.112M | 0.1% | $99.05 | $71.57 | +38.4% | COM | 573874104 |
| VIGI | VANGUARD WHITEHALL FDS | 12,552 | $1.11M | 0.1% | $88.46 | $84.89 | +4.2% | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 38,808 | $1.09M | 0.1% | $28.08 | $26.65 | +5.4% | COM | 717081103 |
| — | NUVEEN NY AMT FREE | 105,768 | $1.087M | 0.1% | $10.28 | $10.17 | — | COM | 670656107 |
| AVGO | BROADCOM INC | 3,500 | $1.083M | 0.1% | $309.51 | $226.50 | +36.6% | Call | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,492 | $1.083M | 0.1% | $58.54 | $57.86 | +1.2% | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 3,290 | $1.081M | 0.1% | $328.62 | $318.57 | +3.1% | COM | 863667101 |
| MGC | VANGUARD WORLD FD | 4,570 | $1.08M | 0.1% | $236.35 | $158.55 | +49.1% | MEGA CAP INDEX | 921910873 |
| AEM | AGNICO EAGLE MINES LTD | 5,303 | $1.076M | 0.1% | $202.98 | $131.15 | +54.8% | COM | 008474108 |
| VV | VANGUARD INDEX FDS | 3,547 | $1.06M | 0.1% | $298.85 | $282.30 | +5.9% | LARGE CAP ETF | 922908637 |
| BSX | BOSTON SCIENTIFIC CORP | 16,775 | $1.053M | 0.1% | $62.75 | $65.80 | -4.6% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,683 | $1.052M | 0.1% | $392.09 | $194.88 | +101.0% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 8,144 | $1.049M | 0.1% | $128.78 | $121.58 | +5.9% | COM | 747525103 |
| DJP | BARCLAYS BANK PLC | 31,000 | $1.041M | 0.1% | $33.59 * | $34.43 | +39.8% | DJUBS CMDT ETN36 | 06738C778 |
| WM | WASTE MGMT INC DEL | 4,506 | $1.035M | 0.1% | $229.79 | $204.69 | +12.3% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,070 | $1.029M | 0.1% | $961.92 | $982.83 | -2.1% | COM | 09290D101 |
| EWQ | ISHARES INC | 23,609 | $1.024M | 0.1% | $43.38 | $42.23 | +2.7% | MSCI FRANCE ETF | 464286707 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,681 | $1.023M | 0.1% | $277.87 | $289.85 | -4.1% | COM | 127387108 |
| ETN | EATON CORP PLC | 2,859 | $1.023M | 0.1% | $357.67 | $224.45 | +59.4% | SHS | G29183103 |
| DOV | DOVER CORP | 4,893 | $1.02M | 0.1% | $208.46 | $176.06 | +18.4% | COM | 260003108 |
| USDU | WISDOMTREE TR | 38,653 | $1.018M | 0.1% | $26.33 | $25.83 | +1.9% | BLMBG US BULL | 97717W471 |
| VUSB | VANGUARD BD INDEX FDS | 20,100 | $1.001M | 0.1% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| VBIL | VANGUARD INSTL INDEX FD | 13,200 | $999K | 0.1% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| ORLA | ORLA MNG LTD NEW | 61,583 | $993K | 0.1% | $16.13 | $10.03 | +60.9% | COM | 68634K106 |
| TMUS | T-MOBILE US INC | 4,690 | $985K | 0.1% | $210.03 | $170.71 | +23.0% | COM | 872590104 |
| APP | APPLOVIN CORP | 2,470 | $983K | 0.1% | $398.10 | $446.87 | -10.9% | COM CL A | 03831W108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,557 | $980K | 0.1% | $62.97 | $54.01 | +16.6% | S&P MIDCP LOW | 46138E198 |
| NBIS | NEBIUS GROUP N.V. | 9,355 | $971K | 0.1% | $103.76 | $78.35 | +32.4% | SHS CLASS A | N97284108 |
| SNOW | SNOWFLAKE INC | 6,400 | $965K | 0.1% | $150.84 | $169.84 | -11.2% | COM SHS | 833445109 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 43,742 | $965K | 0.1% | $22.06 | $22.02 | +0.2% | HIGH YIELD SYSTE | 46090A853 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,275 | $949K | 0.1% | $92.31 | $90.99 | +1.4% | COM | 67103H107 |
| CTVA | CORTEVA INC | 11,235 | $940K | 0.1% | $83.71 | $66.74 | +25.4% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 12,559 | $936K | 0.1% | $74.50 | $39.63 | +88.0% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 10,425 | $934K | 0.1% | $89.60 | $87.79 | +2.1% | COM | 855244109 |
| DAX | GLOBAL X FDS | 22,097 | $932K | 0.1% | $42.16 | $44.61 | -5.5% | DAX GERMANY ETF | 37954Y491 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,750 | $927K | 0.1% | $32.25 | $21.71 | +48.5% | UNIT BEN INT | 46428R107 |
| FAS | DIREXION SHARES ETF TRUST | 7,792 | $923K | 0.1% | $118.50 | $151.31 | -21.7% | DAILY FINANCIAL | 25459Y694 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,018 | $920K | 0.1% | $131.10 | $68.87 | +90.1% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 13,866 | $915K | 0.1% | $65.99 | $44.63 | +47.9% | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 13,200 | $915K | 0.1% | $69.30 | $60.62 | +14.3% | Call | 770700102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,250 | $909K | 0.1% | $49.81 | $48.77 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 4,550 | $906K | 0.1% | $199.05 | $191.74 | +3.8% | COM | 097023105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,580 | $899K | 0.1% | $93.87 | $102.14 | -8.1% | ORDINARY SHARES | G25457105 |
| NEM | NEWMONT CORP | 8,265 | $895K | 0.1% | $108.26 | $46.86 | +131.0% | COM | 651639106 |
| TTMI | TTM TECHNOLOGIES INC | 9,100 | $887K | 0.1% | $97.42 | $48.23 | +102.0% | Call | 87305R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,898 | $881K | 0.1% | $304.08 | $193.50 | +57.1% | COM | 43300A203 |
| AGI | ALAMOS GOLD INC | 19,751 | $878K | 0.1% | $44.43 | $29.45 | +50.9% | COM CL A | 011532108 |
| PGR | PROGRESSIVE CORP | 4,381 | $869K | 0.1% | $198.26 | $180.15 | +10.0% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 2,047 | $853K | 0.1% | $416.74 | $258.15 | +61.4% | SHS | G8994E103 |
| ABNB | AIRBNB INC | 6,725 | $849K | 0.1% | $126.28 | $139.27 | -9.3% | COM CL A | 009066101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,000 | $846K | 0.1% | $70.51 | $95.84 | -26.4% | Call | 50077B207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,910 | $844K | 0.1% | $60.65 | $50.26 | +20.7% | COM | 110122108 |
| ZS | ZSCALER INC | 6,000 | $842K | 0.1% | $140.29 | $154.97 | -9.5% | Put | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 5,200 | $834K | 0.1% | $160.32 | $149.20 | +7.5% | Call | 697435105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 31,766 | $821K | 0.1% | $25.84 | $28.30 | -8.7% | GLOBAL DRGN CN | 46137V571 |
| TXN | TEXAS INSTRS INC | 4,213 | $818K | 0.1% | $194.15 | $170.50 | +13.9% | COM | 882508104 |
| IQDG | WISDOMTREE TR | 20,280 | $814K | 0.1% | $40.14 | $37.16 | +8.0% | INTL QULTY DIV | 97717X131 |
| EWL | ISHARES INC | 13,769 | $810K | 0.1% | $58.81 | $54.49 | +7.9% | MSCI SWITZERLAND | 464286749 |
| NET | CLOUDFLARE INC | 3,890 | $803K | 0.1% | $206.38 | $170.97 | +20.7% | CL A COM | 18915M107 |
| UNP | UNION PAC CORP | 3,308 | $803K | 0.1% | $242.67 | $221.28 | +9.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 6,121 | $802K | 0.1% | $131.02 | $103.37 | +26.7% | COM | 291011104 |
| CME | CME GROUP INC | 2,713 | $801K | 0.1% | $295.37 | $221.14 | +33.6% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 9,336 | $796K | 0.1% | $85.23 | $81.31 | +4.8% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,818 | $792K | 0.1% | $281.14 | $158.15 | +77.7% | COM | 12503M108 |
| CI | THE CIGNA GROUP | 2,934 | $783K | 0.1% | $266.80 | $262.27 | +1.7% | COM | 125523100 |
| FNGU | BANK MONTREAL MEDIUM | 50,000 | $782K | 0.1% | $15.63 | $20.29 | -22.9% | CAL LKD 45 | 063679385 |
| SNPS | SYNOPSYS INC | 1,953 | $774K | 0.0% | $396.48 | $462.07 | -14.2% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 5,861 | $768K | 0.0% | $130.95 | $101.22 | +29.4% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,116 | $762K | 0.0% | $682.44 | $527.36 | +29.4% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 2,707 | $756K | 0.0% | $279.35 | $215.80 | +29.4% | COM | 21037T109 |
| EBAY | EBAY INC. | 8,261 | $752K | 0.0% | $91.02 | $59.19 | +53.8% | COM | 278642103 |
| GLW | CORNING INC | 5,498 | $748K | 0.0% | $135.98 | $68.20 | +99.4% | COM | 219350105 |
| EQIX | EQUINIX INC | 759 | $745K | 0.0% | $981.44 * | $759.74 | +0.6% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 2,000 | $740K | 0.0% | $370.17 | $305.52 | +21.2% | Call | 594918104 |
| TTMI | TTM TECHNOLOGIES INC | 7,550 | $736K | 0.0% | $97.42 | $48.23 | +102.0% | COM | 87305R109 |
| DGX | QUEST DIAGNOSTICS INC | 3,730 | $731K | 0.0% | $195.98 | $127.66 | +53.5% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 2,991 | $731K | 0.0% | $244.26 | $148.29 | +64.7% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,569 | $730K | 0.0% | $131.10 | $85.46 | +53.4% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,400 | $727K | 0.0% | $165.34 | $145.10 | +13.9% | Call | 718172109 |
| HCA | HCA HEALTHCARE INC | 1,520 | $720K | 0.0% | $473.43 | $339.32 | +39.5% | COM | 40412C101 |
| SO | SOUTHERN CO | 7,403 | $715K | 0.0% | $96.53 | $77.36 | +24.8% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,568 | $708K | 0.0% | $275.85 | $179.18 | +53.6% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 2,138 | $699K | 0.0% | $327.07 | $242.66 | +34.8% | CL A | 571903202 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 22,039 | $691K | 0.0% | $31.34 | $22.73 | +37.9% | CHINA ALPHADEX | 33737J141 |
| AFL | AFLAC INC | 6,258 | $687K | 0.0% | $109.71 | $96.21 | +14.0% | COM | 001055102 |
| DTD | WISDOMTREE TR | 7,817 | $675K | 0.0% | $86.36 | $74.39 | +16.1% | US TOTAL DIVIDND | 97717W109 |
| LMT | LOCKHEED MARTIN CORP | 1,111 | $671K | 0.0% | $604.39 | $486.05 | +24.3% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 2,903 | $669K | 0.0% | $230.46 | $132.68 | +73.7% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $664K | 0.0% | $390.41 | $284.73 | +37.1% | Call | 22788C105 |
| JBL | JABIL INC | 2,495 | $663K | 0.0% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| BIIB | BIOGEN INC | 3,604 | $661K | 0.0% | $183.34 | $219.39 | -16.4% | COM | 09062X103 |
| FMB | FIRST TR EXCH TRADED FD III | 12,996 | $658K | 0.0% | $50.66 | $51.30 | -1.2% | MANAGD MUN ETF | 33739N108 |
| AGGY | WISDOMTREE TR | 14,930 | $649K | 0.0% | $43.45 | $44.04 | -1.3% | YIELD ENHANCD US | 97717X511 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,112 | $647K | 0.0% | $157.28 | $137.14 | +14.7% | COM | 45866F104 |
| USFR | WISDOMTREE TR | 12,758 | $642K | 0.0% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RBRK | RUBRIK INC. | 13,114 | $642K | 0.0% | $48.97 | $80.11 | -38.9% | CL A | 781154109 |
| CMI | CUMMINS INC | 1,189 | $640K | 0.0% | $538.35 | $312.92 | +71.9% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 1,840 | $632K | 0.0% | $343.22 | $279.38 | +22.9% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 7,219 | $628K | 0.0% | $86.98 | $80.64 | +7.4% | SHS | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 9,000 | $624K | 0.0% | $69.30 | $60.62 | +14.3% | Put | 770700102 |
| MDYG | SPDR SERIES TRUST | 6,485 | $622K | 0.0% | $95.96 | $84.74 | +13.2% | STATE STREET SPD | 78464A821 |
| ADBE | ADOBE INC | 2,545 | $619K | 0.0% | $243.12 | $443.58 | -45.2% | COM | 00724F101 |
| HOOD | ROBINHOOD MKTS INC | 8,916 | $618K | 0.0% | $69.30 | $60.62 | +14.3% | COM CL A | 770700102 |
| XSOE | WISDOMTREE TR | 15,280 | $613K | 0.0% | $40.10 | $30.36 | +32.1% | EM EX ST-OWNED | 97717X578 |
| VGT | VANGUARD WORLD FD | 873 | $610K | 0.0% | $698.40 * | $75.65 | +15.3% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 8,489 | $610K | 0.0% | $71.82 | $63.26 | +13.5% | COM | 126650100 |
| MUNI | PIMCO ETF TR | 11,633 | $607K | 0.0% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| BK | BANK NEW YORK MELLON CORP | 5,116 | $607K | 0.0% | $118.63 | $64.75 | +83.2% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 20,995 | $603K | 0.0% | $28.71 | $36.13 | -20.5% | CL A | 20030N101 |
| SNDK | SANDISK CORP | 944 | $600K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| ADSK | AUTODESK INC | 2,487 | $595K | 0.0% | $239.43 | $255.04 | -6.1% | COM | 052769106 |
| TRMB | TRIMBLE INC | 9,115 | $595K | 0.0% | $65.23 | $61.71 | +5.7% | COM | 896239100 |
| COR | CENCORA INC | 1,890 | $594K | 0.0% | $314.14 | $263.22 | +19.3% | COM | 03073E105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,893 | $590K | 0.0% | $100.17 | $81.22 | +23.3% | VNG RUS2000IDX | 92206C664 |
| MPWR | MONOLITHIC PWR SYS INC | 536 | $586K | 0.0% | $1094.10 | $864.36 | +26.5% | COM | 609839105 |
| TPR | TAPESTRY INC | 4,135 | $583K | 0.0% | $141.11 | $89.62 | +57.5% | COM | 876030107 |
| IEI | ISHARES TR | 4,918 | $583K | 0.0% | $118.61 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| MSI | MOTOROLA SOLUTIONS INC | 1,328 | $577K | 0.0% | $434.48 | $382.68 | +13.4% | COM NEW | 620076307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,658 | $572K | 0.0% | $215.12 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 10,090 | $568K | 0.0% | $56.31 | $46.34 | +21.5% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 3,507 | $567K | 0.0% | $161.73 | $107.55 | +50.4% | STATE STREET IND | 81369Y704 |
| BKR | BAKER HUGHES COMPANY | 9,273 | $566K | 0.0% | $61.05 | $39.72 | +53.7% | CL A | 05722G100 |
| TEL | TE CONNECTIVITY PLC | 2,691 | $563K | 0.0% | $209.05 | $147.50 | +41.7% | ORD SHS | G87052109 |
| INTU | INTUIT | 1,300 | $562K | 0.0% | $432.38 | $526.27 | -17.8% | Put | 461202103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 16,910 | $562K | 0.0% | $33.22 | $38.23 | -13.1% | FRANKLIN INDIA | 35473P769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,717 | $554K | 0.0% | $203.74 | $253.06 | -19.7% | COM | 053015103 |
| SLB | SLB LIMITED | 10,727 | $553K | 0.0% | $51.54 | $42.35 | +21.3% | COM STK | 806857108 |
| FTNT | FORTINET INC | 6,751 | $552K | 0.0% | $81.72 | $78.78 | +3.7% | COM | 34959E109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,016 | $551K | 0.0% | $49.99 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| FDX | FEDEX CORP | 1,537 | $548K | 0.0% | $356.83 | $262.78 | +35.5% | COM | 31428X106 |
| SHEL | SHELL PLC | 5,889 | $548K | 0.0% | $93.00 | $67.92 | +36.9% | SPON ADS | 780259305 |
| DHS | WISDOMTREE TR | 4,958 | $542K | 0.0% | $109.22 | $97.29 | +12.3% | US HIGH DIVIDEND | 97717W208 |
| SHW | SHERWIN WILLIAMS CO | 1,687 | $541K | 0.0% | $320.55 | $290.55 | +10.3% | COM | 824348106 |
| NTAP | NETAPP INC | 5,210 | $533K | 0.0% | $102.39 | $96.02 | +6.6% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 13,672 | $533K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| KDP | KEURIG DR PEPPER INC | 20,057 | $531K | 0.0% | $26.46 | $31.94 | -17.6% | COM | 49271V100 |
| VLO | VALERO ENERGY CORP | 2,145 | $530K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,300 | $529K | 0.0% | $72.46 | $58.30 | +24.3% | COM | 61174X109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,834 | $527K | 0.0% | $287.57 | $300.57 | -4.3% | VNG RUS3000IDX | 92206C599 |
| IHDG | WISDOMTREE TR | 10,930 | $526K | 0.0% | $48.15 | $45.41 | +6.0% | ITL HDG QTLY DIV | 97717X594 |
| DHR | DANAHER CORP DEL | 2,767 | $525K | 0.0% | $189.65 | $230.21 | -17.6% | COM | 235851102 |
| ACWX | ISHARES TR | 7,647 | $524K | 0.0% | $68.47 | $45.51 | +50.5% | MSCI ACWI EX US | 464288240 |
| HUBB | HUBBELL INC | 1,050 | $515K | 0.0% | $490.79 | $328.50 | +49.4% | COM | 443510607 |
| TER | TERADYNE INC | 1,729 | $513K | 0.0% | $296.46 | $186.10 | +59.3% | COM | 880770102 |
| WMB | WILLIAMS COS INC | 7,026 | $511K | 0.0% | $72.78 | $45.95 | +58.4% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 659 | $509K | 0.0% | $772.64 | $743.68 | +3.9% | COM | 75886F107 |
| CSX | CSX CORP | 12,353 | $507K | 0.0% | $41.05 | $31.91 | +28.6% | COM | 126408103 |
| AVUS | AMERICAN CENTY ETF TR | 4,549 | $506K | 0.0% | $111.18 | $76.75 | +44.9% | US EQT ETF | 025072885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,459 | $504K | 0.0% | $345.32 | $349.28 | -1.2% | COM | 502431109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,878 | $502K | 0.0% | $46.16 | $46.06 | +0.2% | BETABUILDERS US | 46641Q241 |
| WBD | WARNER BROS DISCOVERY INC | 18,243 | $501K | 0.0% | $27.46 | $23.45 | +17.1% | COM SER A | 934423104 |
| ROST | ROSS STORES INC | 2,289 | $496K | 0.0% | $216.63 | $171.02 | +26.7% | COM | 778296103 |
| XNTK | SPDR SERIES TRUST | 1,919 | $490K | 0.0% | $255.28 | $141.41 | +80.5% | STATE STREET SPD | 78464A102 |
| SLV | ISHARES SILVER TR | 7,150 | $487K | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| SAP | SAP SE | 2,826 | $484K | 0.0% | $171.21 | $153.24 | +11.7% | SPON ADR | 803054204 |
| FIX | COMFORT SYS USA INC | 346 | $477K | 0.0% | $1379.57 | $951.05 | +45.0% | COM | 199908104 |
| TRV | TRAVELERS COMPANIES INC | 1,616 | $471K | 0.0% | $291.68 | $228.88 | +27.4% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 2,229 | $471K | 0.0% | $211.31 | $169.20 | +24.9% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 1,637 | $470K | 0.0% | $287.18 * | $67.61 | +6.2% | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,008 | $468K | 0.0% | $46.74 | $41.97 | +11.4% | S&P500 PUR GWT | 46137V266 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,670 | $467K | 0.0% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,053 | $465K | 0.0% | $114.85 | $86.56 | +32.7% | COM | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 13,782 | $462K | 0.0% | $33.53 | $23.97 | +39.9% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,144 | $462K | 0.0% | $64.61 | $53.89 | +19.9% | COM | 595017104 |
| VTEB | VANGUARD MUN BD FDS | 9,225 | $460K | 0.0% | $49.90 | $48.94 | +1.9% | TAX EXEMPT BD | 922907746 |
| SMMU | PIMCO ETF TR | 9,123 | $460K | 0.0% | $50.45 | $50.66 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| PSX | PHILLIPS 66 | 2,515 | $458K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| MMM | 3M CO | 3,148 | $457K | 0.0% | $145.26 | $113.91 | +27.5% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 2,192 | $456K | 0.0% | $208.15 | $150.15 | +38.6% | COM | 693475105 |
| PUBM | PUBMATIC INC | 55,000 | $450K | 0.0% | $8.18 | $15.50 | -47.2% | COM CL A | 74467Q103 |
| — | NUVEEN NY DIVI ADV | 40,084 | $450K | 0.0% | $11.21 | $11.39 | — | COM | 67066X107 |
| ETR | ENTERGY CORP NEW | 3,991 | $448K | 0.0% | $112.36 | $98.08 | +14.6% | COM | 29364G103 |
| ECL | ECOLAB INC | 1,680 | $447K | 0.0% | $266.33 | $236.94 | +12.3% | COM | 278865100 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $444K | 0.0% | $48.46 | $34.42 | +40.8% | US MKTWIDE VALUE | 25434V724 |
| MDB | MONGODB INC | 1,813 | $444K | 0.0% | $244.77 | $294.81 | -17.0% | CL A | 60937P106 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $441K | 0.0% | $294.16 | $179.51 | +63.9% | Call | 46625H100 |
| SLYG | SPDR SERIES TRUST | 4,532 | $438K | 0.0% | $96.62 | $88.83 | +8.8% | STATE STREET SPD | 78464A201 |
| MELI | MERCADOLIBRE INC | 252 | $436K | 0.0% | $1729.02 | $2077.37 | -16.8% | COM | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC | 2,192 | $434K | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,457 | $426K | 0.0% | $173.45 | $182.08 | -4.7% | COM | 571748102 |
| UPS | UNITED PARCEL SVCS INC | 4,305 | $424K | 0.0% | $98.38 | $99.73 | -1.4% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 2,876 | $422K | 0.0% | $146.64 | $131.60 | +11.4% | STATE STREET HEA | 81369Y209 |
| URI | UNITED RENTALS INC | 578 | $421K | 0.0% | $728.56 | $670.45 | +8.7% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 6,186 | $421K | 0.0% | $68.02 | $66.51 | +2.3% | COM | 87165B103 |
| PCAR | PACCAR INC | 3,643 | $421K | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 3,618 | $419K | 0.0% | $115.77 | $108.68 | +6.5% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 2,000 | $417K | 0.0% | $208.27 | $155.61 | +33.8% | Call | 023135106 |
| USB | US BANCORP | 7,941 | $415K | 0.0% | $52.28 | $42.78 | +21.6% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 8,934 | $415K | 0.0% | $46.40 | $40.98 | +13.2% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 736 | $414K | 0.0% | $561.89 | $522.26 | +7.6% | COM | 45168D104 |
| CTAS | CINTAS CORP | 2,432 | $411K | 0.0% | $169.14 | $190.98 | -11.4% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,078 | $410K | 0.0% | $197.50 | $200.07 | -1.3% | COM | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 1,155 | $409K | 0.0% | $353.86 | $431.06 | -17.9% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 958 | $407K | 0.0% | $424.69 | $654.39 | -35.1% | COM | 05464C101 |
| MEAR | ISHARES U S ETF TR | 8,000 | $403K | 0.0% | $50.34 | $50.44 | -0.2% | SHORT MATURITY M | 46431W838 |
| VRSN | VERISIGN INC | 1,617 | $402K | 0.0% | $248.38 | $237.43 | +4.6% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 4,281 | $394K | 0.0% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,022 | $388K | 0.0% | $128.26 | $95.27 | +34.6% | S&P MDCP 400 REV | 46138G672 |
| TRGP | TARGA RES CORP | 1,532 | $384K | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| AIQ | GLOBAL X FDS | 8,070 | $377K | 0.0% | $46.67 | $34.30 | +36.1% | ARTIFICIAL ETF | 37954Y632 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,332 | $376K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,116 | $375K | 0.0% | $61.35 | $70.78 | -13.3% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 1,813 | $370K | 0.0% | $203.87 | $201.88 | +1.0% | COM | 285512109 |
| DDOG | DATADOG INC | 3,120 | $368K | 0.0% | $118.08 | $148.30 | -20.4% | CL A COM | 23804L103 |
| D | DOMINION ENERGY INC | 5,937 | $367K | 0.0% | $61.83 | $61.78 | +0.1% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 4,669 | $360K | 0.0% | $77.11 | $58.21 | +32.5% | VG TL INTL STK F | 921909768 |
| OC | OWENS CORNING NEW | 3,301 | $358K | 0.0% | $108.55 | $99.77 | +8.5% | COM | 690742101 |
| DFNM | DIMENSIONAL ETF TRUST | 7,469 | $358K | 0.0% | $47.93 | $48.46 | -1.1% | NATL MUN BD ETF | 25434V849 |
| NDAQ | NASDAQ INC | 4,210 | $357K | 0.0% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| ENB | ENBRIDGE INC | 6,572 | $356K | 0.0% | $54.14 | $29.41 | +84.1% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 1,593 | $349K | 0.0% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| COWZ | PACER FDS TR | 5,539 | $347K | 0.0% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| CWI | SPDR INDEX SHS FDS | 9,363 | $343K | 0.0% | $36.59 | $30.75 | +19.0% | STATE STREET SPD | 78463X848 |
| SHY | ISHARES TR | 4,124 | $341K | 0.0% | $82.58 | $82.73 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA | 3,477 | $339K | 0.0% | $97.46 | $91.50 | +6.2% | COM | 816851109 |
| TTE | TOTALENERGIES SE | 3,664 | $337K | 0.0% | $92.04 | $76.41 | +19.1% | ACT | F92124100 |
| DAL | DELTA AIR LINES INC | 5,062 | $337K | 0.0% | $66.48 | $47.46 | +40.1% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 2,032 | $334K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| CASY | CASEYS GEN STORES INC | 457 | $333K | 0.0% | $727.86 | $400.59 | +81.7% | COM | 147528103 |
| EQT | EQT CORP | 5,153 | $328K | 0.0% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 1,649 | $327K | 0.0% | $198.39 | $287.09 | -30.9% | SHS CLASS A | G1151C101 |
| EWH | ISHARES INC | 14,092 | $325K | 0.0% | $23.09 | $23.04 | +0.2% | MSCI HONG KG ETF | 464286871 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,984 | $321K | 0.0% | $107.64 | $110.82 | -2.9% | S&P 500 GARP ETF | 46137V431 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,411 | $319K | 0.0% | $59.03 | $87.26 | -32.4% | SHS | 315948109 |
| XLE | SELECT SECTOR SPDR TR | 5,171 | $317K | 0.0% | $61.27 | $42.56 | +43.9% | STATE STREET ENE | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 3,349 | $316K | 0.0% | $94.24 | $72.71 | +29.6% | INTL HIGH ETF | 921946794 |
| BHP | BHP BILLITON LIMITED | 4,328 | $315K | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| WELL | WELLTOWER INC | 1,563 | $309K | 0.0% | $197.71 * | $106.20 | +76.0% | COM | 95040Q104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,814 | $308K | 0.0% | $63.91 | $60.40 | +5.8% | HEDGED EQUITY LA | 46654Q724 |
| EWY | ISHARES INC | 2,500 | $308K | 0.0% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| IONQ | IONQ INC | 10,581 | $305K | 0.0% | $28.83 | $35.03 | -17.7% | COM | 46222L108 |
| LNG | CHENIERE ENERGY INC | 1,073 | $304K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| GDXJ | VANECK ETF TRUST | 2,530 | $304K | 0.0% | $120.04 | $130.61 | -8.1% | JUNIOR GOLD MINE | 92189F791 |
| NKE | NIKE INC | 5,717 | $303K | 0.0% | $52.99 | $78.15 | -32.4% | CL B | 654106103 |
| F | FORD MTR CO | 26,205 | $302K | 0.0% | $11.54 | $12.21 | -5.5% | COM | 345370860 |
| GLD | SPDR GOLD TR | 700 | $301K | 0.0% | $430.29 | $415.39 | +3.6% | Call | 78463V107 |
| EFA | ISHARES TR | 3,100 | $301K | 0.0% | $97.13 | $90.91 | +6.8% | Put | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 3,136 | $301K | 0.0% | $95.99 | $89.80 | +6.9% | ORD | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $300K | 0.0% | $150.00 | $169.79 | -11.7% | Call | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 1,287 | $297K | 0.0% | $230.89 | $147.11 | +56.9% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC. | 2,223 | $294K | 0.0% | $132.18 * | $114.71 | +12.5% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 7,187 | $293K | 0.0% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| EWP | ISHARES INC | 5,390 | $293K | 0.0% | $54.31 | $47.41 | +14.6% | MSCI SPAIN ETF | 464286764 |
| WDAY | WORKDAY INC | 2,252 | $293K | 0.0% | $129.92 | $223.02 | -41.7% | CL A | 98138H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,146 | $292K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| XLF | SELECT SECTOR SPDR TR | 5,915 | $292K | 0.0% | $49.37 | $37.86 | +30.4% | STATE STREET FIN | 81369Y605 |
| CTRN | CITI TRENDS INC | 6,721 | $291K | 0.0% | $43.32 | $25.47 | +70.1% | COM | 17306X102 |
| NYF | ISHARES TR | 5,270 | $280K | 0.0% | $53.12 | $53.78 | -1.2% | NEW YORK MUN ETF | 464288323 |
| AXIA | CENTRAIS ELET BRAS SA | 24,798 | $280K | 0.0% | $11.28 | $11.28 | — | SPONSORED ADR | 15234Q207 |
| XLC | SELECT SECTOR SPDR TR | 2,518 | $279K | 0.0% | $110.86 | $64.74 | +71.2% | STATE STREET COM | 81369Y852 |
| EGO | ELDORADO GOLD CORP NEW | 8,102 | $278K | 0.0% | $34.33 | $40.72 | -15.7% | COM | 284902509 |
| EWN | ISHARES INC | 4,757 | $274K | 0.0% | $57.51 | $54.49 | +5.5% | MSCI NETHERL ETF | 464286814 |
| RBLX | ROBLOX CORP | 4,781 | $270K | 0.0% | $56.57 | $117.93 | -52.0% | CL A | 771049103 |
| EWD | ISHARES INC | 5,509 | $268K | 0.0% | $48.72 | $46.52 | +4.7% | MSCI SWEDEN ETF | 464286756 |
| COPX | GLOBAL X FDS | 3,460 | $264K | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| CNP | CENTERPOINT ENERGY INC | 6,106 | $264K | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| BX | BLACKSTONE INC | 2,246 | $258K | 0.0% | $114.99 | $120.01 | -4.2% | COM | 09260D107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,835 | $251K | 0.0% | $15.88 | $16.69 | -4.9% | COM | 83406F102 |
| ETHA | ISHARES ETHEREUM TR | 15,789 | $250K | 0.0% | $15.83 * | $8.72 | -39.5% | SHS | 46438R105 |
| BWXT | BWX TECHNOLOGIES INC | 1,210 | $247K | 0.0% | $204.49 | $160.55 | +27.4% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP | 1,719 | $241K | 0.0% | $140.41 | $100.50 | +38.9% | COM | 665859104 |
| DOW | DOW HLDGS INC | 5,707 | $238K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| EOG | EOG RES INC | 1,636 | $237K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 3,475 | $230K | 0.0% | $66.28 | $43.86 | +51.1% | COM | 084423102 |
| CCJ | CAMECO CORP | 2,108 | $229K | 0.0% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| IWP | ISHARES TR | 1,770 | $227K | 0.0% | $128.12 | $127.74 | +0.3% | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 1,807 | $227K | 0.0% | $125.46 | $116.10 | +8.1% | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 3,002 | $223K | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| CRDF | CARDIFF ONCOLOGY INC | 136,145 | $221K | 0.0% | $1.62 | $3.77 | -57.0% | COM | 14147L108 |
| MDLZ | MONDELEZ INTL INC | 3,792 | $220K | 0.0% | $58.14 | $57.92 | -0.5% | CL A | 609207105 |
| IJR | ISHARES TR | 1,773 | $220K | 0.0% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 3,110 | $220K | 0.0% | $70.72 | $62.19 | +13.7% | COM | 59156R108 |
| SLYV | SPDR SERIES TRUST | 2,296 | $217K | 0.0% | $94.58 | $85.20 | +11.0% | STATE STREET SPD | 78464A300 |
| CCK | CROWN HLDGS INC | 2,161 | $217K | 0.0% | $100.25 | $97.34 | +3.0% | COM | 228368106 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,500 | $214K | 0.0% | $11.57 | $11.57 | — | COM | 67066V101 |
| TECK | TECK RESOURCES LTD | 4,122 | $213K | 0.0% | $51.75 | $53.52 | -3.3% | CL B | 878742204 |
| NOW | SERVICENOW INC | 2,000 | $209K | 0.0% | $104.55 | $172.48 | -39.4% | Call | 81762P102 |
| SANM | SANMINA CORP | 1,570 | $204K | 0.0% | $129.64 | $146.88 | -11.7% | COM | 801056102 |
| IEMG | ISHARES INC | 2,917 | $203K | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,030 | $203K | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| APA | APA CORPORATION | 4,763 | $202K | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| XLY | SELECT SECTOR SPDR TR | 1,848 | $201K | 0.0% | $108.98 | $110.42 | -1.3% | STATE STREET CON | 81369Y407 |
| EEM | ISHARES TR | 3,300 | $187K | 0.0% | $56.79 | $58.82 | -3.4% | Put | 464287234 |
| SAN | BANCO SANTANDER SA | 14,046 | $158K | 0.0% | $11.28 | $9.56 | +17.9% | ADR | 05964H105 |
| VST | VISTRA CORP | 1,000 | $150K | 0.0% | $150.33 | $166.66 | -9.8% | Put | 92840M102 |
| ZS | ZSCALER INC | 1,064 | $149K | 0.0% | $140.29 | $154.97 | -9.5% | COM | 98980G102 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $146K | 0.0% | $12.20 | $12.20 | — | COM | 72201B101 |
| VST | VISTRA CORP | 968 | $146K | 0.0% | $150.33 | $166.66 | -9.8% | COM | 92840M102 |
| ZS | ZSCALER INC | 1,000 | $140K | 0.0% | $140.29 | $154.97 | -9.5% | Call | 98980G102 |
| AGEN | AGENUS INC | 41,000 | $137K | 0.0% | $3.34 | $12.08 | -72.4% | COM NEW | 00847G804 |
| GCT | GIGACLOUD TECHNOLOGY INC | 3,000 | $136K | 0.0% | $45.38 | $33.08 | +37.2% | Call | G38644103 |
| — | NUVEEN CA DIVI ADV MUN | 11,000 | $129K | 0.0% | $11.72 | $11.72 | — | COM | 67066Y105 |
| IONQ | IONQ INC | 4,300 | $124K | 0.0% | $28.83 | $35.03 | -17.7% | Call | 46222L108 |
| STZ | CONSTELLATION BRANDS INC | 790 | $119K | 0.0% | $150.00 | $169.79 | -11.7% | CL A | 21036P108 |
| SOUN | SOUNDHOUND AI INC | 16,100 | $111K | 0.0% | $6.87 | $4.50 | +52.7% | CLASS A COM | 836100107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,598 | $108K | 0.0% | $7.94 | $6.44 | +23.3% | SPONSORED ADR | 60687Y109 |
| NVDA | NVIDIA CORPORATION | 500 | $87,200 | 0.0% | $174.40 | $127.85 | +36.4% | Put | 67066G104 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $83,795 | 0.0% | $8.38 | $8.26 | — | COM | 67062M105 |
| RIG | TRANSOCEAN LTD | 11,960 | $79,295 | 0.0% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,700 | $77,146 | 0.0% | $45.38 | $33.08 | +37.2% | CLASS A ORD | G38644103 |
| WIT | WIPRO LTD | 30,656 | $64,991 | 0.0% | $2.12 | $2.92 | -27.4% | SPON ADR 1 SH | 97651M109 |
| LPL | LG DISPLAY CO LTD | 15,796 | $61,288 | 0.0% | $3.88 | $4.23 | -8.2% | SPONS ADR REP | 50186V102 |
| EFA | ISHARES TR | 623 | $60,512 | 0.0% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| DNN | DENISON MINES CORP | 15,416 | $54,418 | 0.0% | $3.53 | $3.76 | -6.0% | COM | 248356107 |
| NSPR | INSPIREMD INC | 15,000 | $24,450 | 0.0% | $1.63 | $3.19 | -49.0% | COM | 45779A846 |
| INTC | INTEL CORP | 400 | $17,652 | 0.0% | $44.13 | $30.93 | +42.7% | Call | 458140100 |