1.
STATE STREET®FINSELSECTSPDR®ETF
XLF
9.43%
2.
VANGUARD INFORMATION TECHNOLOGY ETF
VGT
8.88%
3.
STATE STREET®TECHSELSECTSPDR®ETF
XLK
8.08%
4.
STATE STREET®HLTHCRSELSECTSPDR®ETF
XLV
7.50%
5.
STATE STREET® COMMSERVSELSECTSPDR®ETF
XLC
5.31%
6.
STATE STREET®CNSMRSTPSELSECTSPDR®ETF
XLP
4.79%
7.
STATE STREET® INDSTRLSELSECTSPDR®ETF
XLI
4.06%
8.
STATE STREET® CNSMRDISCSELSECTSPDR®ETF
XLY
3.09%
9.
MICROSOFT CORP
MSFT
2.80%
10.
META PLATFORMS INC CLASS A
META
2.47%
11.
STATE STREET®UTILSELSECTSPDR®ETF
XLU
2.33%
12.
NVIDIA CORP
NVDA
1.96%
13.
STATE STREET®ENGYSELSECTSPDR®ETF
XLE
1.92%
14.
STATE STREET REAL ESTATE SEL SECTSPDRETF
XLRE
1.74%
15.
STATE STREET®MATSELSECTSPDR®ETF
XLB
1.73%
16.
WISDOMTREE FLOATING RATE TREASURY ETF
USFR
1.54%
17.
ALPHABET INC CLASS C
GOOG
1.47%
18.
AMAZON.COM INC
AMZN
1.47%
19.
BBH SWEEP VEHICLE
n/a
1.36%
20.
ISHARES EXPANDED TECH-SOFTWARE SECT ETF
IGV
1.30%
21.
MICRON TECHNOLOGY INC
MU
1.21%
22.
TENET HEALTHCARE CORP
THC
1.06%
23.
US DOLLAR BROKER
n/a
0.95%
24.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.94%
25.
ORACLE CORP
ORCL
0.89%
26.
PFIZER INC
PFE
0.88%
27.
MERCK & CO INC
MRK
0.85%
28.
F/M US TREASURY 3 MONTH BILL FUND ETF
TBIL
0.76%
29.
APPLE INC
AAPL
0.75%
30.
SALESFORCE INC
CRM
0.74%
31.
NOVO NORDISK AS ADR
NVO
0.73%
32.
CITIGROUP INC
C
0.65%
33.
ON HOLDING AG
ONON
0.59%
34.
SPDR® GOLD SHARES
GLD
0.58%
35.
ISHARES CHINA LARGE-CAP ETF
FXI
0.56%
36.
ADOBE INC
ADBE
0.54%
37.
UNITEDHEALTH GROUP INC
UNH
0.49%
38.
SLB LTD
SLB
0.47%
39.
AT&T INC
T
0.43%
40.
CHEVRON CORP
CVX
0.42%
41.
QUALCOMM INC
QCOM
0.42%
42.
BOEING CO
BA
0.40%
43.
DELTA AIR LINES INC
DAL
0.40%
44.
LULULEMON ATHLETICA INC
LULU
0.40%
45.
OCCIDENTAL PETROLEUM CORP
OXY
0.38%
46.
ADVANCED MICRO DEVICES INC
AMD
0.37%
47.
GLOBAL X DEFENSE TECH ETF
SHLD
0.37%
48.
n/a
PLTR
0.37%
49.
NORTHROP GRUMMAN CORP
NOC
0.37%
50.
UBER TECHNOLOGIES INC
UBER
0.37%
51.
GENERAL MOTORS CO
GM
0.36%
52.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.35%
53.
ISHARES US AEROSPACE & DEFENSE ETF
ITA
0.35%
54.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.35%
55.
ABBOTT LABORATORIES
ABT
0.33%
56.
BANK OF AMERICA CORP
BAC
0.33%
57.
GEN DIGITAL INC
GEN
0.33%
58.
STT STRT® SPDR® S&P® ARSPC & DFNC ETF
XAR
0.33%
59.
MCDONALD'S CORP
MCD
0.30%
60.
THE KRAFT HEINZ CO
KHC
0.30%
61.
DOMINO'S PIZZA INC
DPZ
0.29%
62.
BROADCOM INC
AVGO
0.27%
63.
EXXONMOBIL HOLDINGS CORP
XOM
0.27%
64.
DOCUSIGN INC
DOCU
0.26%
65.
TARGET CORP
TGT
0.26%
66.
WORKDAY INC CLASS A
WDAY
0.26%
67.
ISHARES SILVER TRUST
SLV
0.25%
68.
COCA-COLA CO
KO
0.24%
69.
VERIZON COMMUNICATIONS INC
VZ
0.24%
70.
LOCKHEED MARTIN CORP
LMT
0.23%
71.
n/a
SPCX
0.23%
72.
n/a
SHOP
0.23%
73.
SK HYNIX INC ADR
SKHY
0.23%
74.
VANGUARD FTSE EUROPE ETF
VGK
0.23%
75.
DUOLINGO INC
DUOL
0.22%
76.
U.S. BANCORP
USB
0.22%
77.
NETFLIX INC
NFLX
0.21%
78.
SELECT STOXX EUROPE AERSSPC & DEFNS ETF
EUAD
0.21%
79.
SYNOPSYS INC
SNPS
0.20%
80.
CONSTELLATION ENERGY CORP
CEG
0.19%
81.
SUPER MICRO COMPUTER INC
SMCI
0.19%
82.
ROYAL CARIBBEAN GROUP
RCL
0.16%
83.
LUMENTUM HOLDINGS INC
LITE
0.15%
84.
NIKE INC CLASS B
NKE
0.15%
85.
JD.COM INC ADR
JD
0.14%
86.
BAIDU INC ADR
BIDU
0.13%
87.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.13%
88.
IREN LTD
IREN
0.13%
89.
CARNIVAL CORPORATION LTD
CCL
0.11%
90.
FIREFLY AEROSPACE INC
FLY
0.11%
91.
GLOBALFOUNDRIES INC
GFS
0.11%
92.
OKLO INC CLASS A SHARES
OKLO
0.11%
93.
VISTRA CORP
VST
0.11%
94.
STATE STREET® SPDR® S&P® BIOTECH ETF
XBI
0.10%
95.
AEROVIRONMENT INC
AVAV
0.09%
96.
ROUNDHILL MEMORY ETF
DRAM
0.09%
97.
n/a
TSM
0.08%
98.
NOKIA OYJ ADR
NOK
0.08%
99.
IONQ INC
IONQ
0.07%
100.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.07%
101.
D-WAVE QUANTUM INC
QBTS
0.05%
102.
ENPHASE ENERGY INC
ENPH
0.05%
103.
RIGETTI COMPUTING INC
RGTI
0.05%
104.
AAPL US 10/16/26 C310
n/a
0.00%
105.
AAPL US 10/16/26 C315
n/a
0.00%
106.
AAPL US 11/20/26 C310
n/a
0.00%
107.
AAPL US 11/20/26 C320
n/a
0.00%
108.
AAPL US 11/20/26 C340
n/a
0.00%
109.
AAPL US 12/18/26 C310
n/a
0.00%
110.
AAPL US 12/18/26 C320
n/a
0.00%
111.
AAPL US 12/18/26 C350
n/a
0.00%
112.
AMZN US 01/15/27 C290
n/a
0.00%
113.
AMZN US 01/15/27 C295
n/a
0.00%
114.
AMZN US 01/15/27 C300
n/a
0.00%
115.
AMZN US 02/19/27 C300
n/a
0.00%
116.
AMZN US 03/19/27 C300
n/a
0.00%
117.
AMZN US 03/19/27 C305
n/a
0.00%
118.
AMZN US 07/16/27 C310
n/a
0.00%
119.
AMZN US 11/20/26 C285
n/a
0.00%
120.
AMZN US 11/20/26 C290
n/a
0.00%
121.
AMZN US 12/18/26 C290
n/a
0.00%
122.
AMZN US 12/18/26 C295
n/a
0.00%
123.
AMZN US 12/18/26 C300
n/a
0.00%
124.
AVGO US 11/20/26 C440
n/a
0.00%
125.
AVGO US 12/18/26 C450
n/a
0.00%
126.
BABA US 01/15/27 C125
n/a
0.00%
127.
BABA US 01/15/27 C130
n/a
0.00%
128.
BABA US 03/19/27 C125
n/a
0.00%
129.
BABA US 10/16/26 C110
n/a
0.00%
130.
BABA US 11/20/26 C115
n/a
0.00%
131.
BABA US 11/20/26 C120
n/a
0.00%
132.
BABA US 12/18/26 C120
n/a
0.00%
133.
BABA US 12/18/26 C135
n/a
0.00%
134.
BABA US 12/18/26 C140
n/a
0.00%
135.
BAC US 03/19/27 C67.5
n/a
0.00%
136.
CEG US 01/15/27 C300
n/a
0.00%
137.
CEG US 02/19/27 C310
n/a
0.00%
138.
CEG US 11/20/26 C280
n/a
0.00%
139.
CEG US 12/18/26 C290
n/a
0.00%
140.
CEG US 12/18/26 C300
n/a
0.00%
141.
CRM US 01/15/27 C270
n/a
0.00%
142.
CRM US 03/19/27 C270
n/a
0.00%
143.
CRM US 03/19/27 C280
n/a
0.00%
144.
CRM US 03/19/27 C310
n/a
0.00%
145.
CRM US 10/16/26 C240
n/a
0.00%
146.
CRM US 11/20/26 C250
n/a
0.00%
147.
CRM US 12/18/26 C260
n/a
0.00%
148.
CRWV US 01/15/27 C130
n/a
0.00%
149.
CRWV US 11/20/26 C120
n/a
0.00%
150.
CRWV US 12/18/26 C130
n/a
0.00%
151.
DOCU US 01/15/27 C75
n/a
0.00%
152.
DOCU US 03/19/27 C75
n/a
0.00%
153.
DOCU US 12/18/26 C70
n/a
0.00%
154.
DOCU US 12/18/26 C72.5
n/a
0.00%
155.
GEN US 01/15/27 C29
n/a
0.00%
156.
GEN US 01/15/27 C30
n/a
0.00%
157.
GEN US 12/18/26 C28
n/a
0.00%
158.
GM US 12/18/26 C92.5
n/a
0.00%
159.
GOOG US 03/19/27 C400
n/a
0.00%
160.
GOOG US 12/18/26 C370
n/a
0.00%
161.
GOOG US 12/18/26 C380
n/a
0.00%
162.
GOOG US 12/18/26 C390
n/a
0.00%
163.
IGV US 01/15/27 C115
n/a
0.00%
164.
IGV US 11/20/26 C100
n/a
0.00%
165.
IGV US 11/20/26 C112
n/a
0.00%
166.
IGV US 12/18/26 C115
n/a
0.00%
167.
IONQ US 12/18/26 C55
n/a
0.00%
168.
IREN US 01/15/27 C60
n/a
0.00%
169.
IREN US 01/15/27 C70
n/a
0.00%
170.
IREN US 03/19/27 C65
n/a
0.00%
171.
IREN US 11/20/26 C60
n/a
0.00%
172.
IREN US 12/18/26 C65
n/a
0.00%
173.
ITA US 12/18/26 C250
n/a
0.00%
174.
ITA US 12/18/26 C260
n/a
0.00%
175.
KHC US 12/18/26 C27.5
n/a
0.00%
176.
KO US 12/18/26 C95
n/a
0.00%
177.
LMT US 11/20/26 C525
n/a
0.00%
178.
LMT US 12/18/26 C545
n/a
0.00%
179.
LMT US 12/18/26 C600
n/a
0.00%
180.
MCD US 12/18/26 C285
n/a
0.00%
181.
META US 01/15/27 C850
n/a
0.00%
182.
META US 11/20/26 C780
n/a
0.00%
183.
META US 12/18/26 C850
n/a
0.00%
184.
MRK US 10/16/26 C135
n/a
0.00%
185.
MRK US 12/18/26 C140
n/a
0.00%
186.
MSFT US 01/15/27 C520
n/a
0.00%
187.
MSFT US 01/15/27 C540
n/a
0.00%
188.
MSFT US 03/19/27 C550
n/a
0.00%
189.
MSFT US 03/19/27 C560
n/a
0.00%
190.
MSFT US 04/16/27 C570
n/a
0.00%
191.
MSFT US 11/20/26 C540
n/a
0.00%
192.
MSFT US 12/18/26 C520
n/a
0.00%
193.
MU US 10/16/26 C1200
n/a
0.00%
194.
MU US 11/20/26 C1300
n/a
0.00%
195.
MU US 12/18/26 C1500
n/a
0.00%
196.
NOC US 01/15/27 C570
n/a
0.00%
197.
NOC US 11/20/26 C580
n/a
0.00%
198.
NOC US 12/18/26 C600
n/a
0.00%
199.
NVDA US 01/15/27 C230
n/a
0.00%
200.
NVDA US 01/15/27 C235
n/a
0.00%
201.
NVDA US 01/15/27 C245
n/a
0.00%
202.
NVDA US 02/19/27 C235
n/a
0.00%
203.
NVDA US 02/19/27 C240
n/a
0.00%
204.
NVDA US 03/19/27 C240
n/a
0.00%
205.
NVDA US 03/19/27 C250
n/a
0.00%
206.
NVDA US 04/16/27 C255
n/a
0.00%
207.
NVDA US 10/16/26 C230
n/a
0.00%
208.
NVDA US 11/20/26 C235
n/a
0.00%
209.
NVDA US 12/18/26 C225
n/a
0.00%
210.
NVDA US 12/18/26 C230
n/a
0.00%
211.
NVDA US 12/18/26 C240
n/a
0.00%
212.
NVDA US 12/18/26 C250
n/a
0.00%
213.
OXY US 12/18/26 C62.5
n/a
0.00%
214.
PLTR US 02/19/27 C185
n/a
0.00%
215.
PLTR US 12/18/26 C170
n/a
0.00%
216.
QBTS US 01/15/27 C25
n/a
0.00%
217.
QCOM US 01/15/27 C240
n/a
0.00%
218.
QCOM US 12/18/26 C210
n/a
0.00%
219.
SHLD US 12/18/26 C70
n/a
0.00%
220.
SHOP US 01/15/27 C135
n/a
0.00%
221.
SHOP US 01/15/27 C140
n/a
0.00%
222.
SHOP US 10/16/26 C135
n/a
0.00%
223.
SHOP US 11/20/26 C140
n/a
0.00%
224.
SHOP US 12/18/26 C160
n/a
0.00%
225.
SKHY US 01/15/27 C190
n/a
0.00%
226.
SKHY US 03/19/27 C200
n/a
0.00%
227.
SKHY US 12/18/26 C185
n/a
0.00%
228.
SKHY US 12/18/26 C190
n/a
0.00%
229.
SLB US 03/19/27 C65
n/a
0.00%
230.
SLB US 11/20/26 C55
n/a
0.00%
231.
SMCI US 12/18/26 C40
n/a
0.00%
232.
SNPS US 12/18/26 C550
n/a
0.00%
233.
SPCX US 01/21/28 C210
n/a
0.00%
234.
SPCX US 03/19/27 C250
n/a
0.00%
235.
SPCX US 11/20/26 C180
n/a
0.00%
236.
SPCX US 12/18/26 C185
n/a
0.00%
237.
SPCX US 12/18/26 C200
n/a
0.00%
238.
TGT US 01/15/27 C150
n/a
0.00%
239.
TGT US 10/16/26 C150
n/a
0.00%
240.
THC US 12/18/26 C270
n/a
0.00%
241.
UBER US 01/15/27 C85
n/a
0.00%
242.
UBER US 03/19/27 C90
n/a
0.00%
243.
UBER US 12/18/26 C80
n/a
0.00%
244.
UNH US 11/20/26 C400
n/a
0.00%
245.
UNH US 11/20/26 C410
n/a
0.00%
246.
UNH US 11/20/26 C430
n/a
0.00%
247.
UNH US 12/18/26 C380
n/a
0.00%
248.
UNH US 12/18/26 C450
n/a
0.00%
249.
WDAY US 01/15/27 C220
n/a
0.00%
250.
XAR US 10/16/26 C280
n/a
0.00%
251.
XLB US 01/15/27 C55
n/a
0.00%
252.
XLC US 12/18/26 C112
n/a
0.00%
253.
XLC US 12/18/26 C115
n/a
0.00%
254.
XLC US 12/18/26 C116
n/a
0.00%
255.
XLE US 12/18/26 C62.5
n/a
0.00%
256.
XLF US 01/15/27 C60
n/a
0.00%
257.
XLF US 03/19/27 C56
n/a
0.00%
258.
XLF US 10/16/26 C57
n/a
0.00%
259.
XLF US 11/20/26 C58
n/a
0.00%
260.
XLF US 11/20/26 C59
n/a
0.00%
261.
XLF US 12/18/26 C58
n/a
0.00%
262.
XLF US 12/18/26 C59
n/a
0.00%
263.
XLI US 01/15/27 C190
n/a
0.00%
264.
XLI US 01/15/27 C195
n/a
0.00%
265.
XLI US 11/20/26 C175
n/a
0.00%
266.
XLI US 11/20/26 C185
n/a
0.00%
267.
XLI US 11/20/26 C190
n/a
0.00%
268.
XLI US 12/18/26 C192
n/a
0.00%
269.
XLK US 12/18/26 C210
n/a
0.00%
270.
XLP US 12/18/26 C87
n/a
0.00%
271.
XLV US 01/15/27 C170
n/a
0.00%
272.
XLV US 01/15/27 C175
n/a
0.00%
273.
XLV US 01/15/27 C180
n/a
0.00%
274.
XLV US 03/19/27 C180
n/a
0.00%
275.
XLV US 10/16/26 C173
n/a
0.00%
276.
XLV US 12/18/26 C170
n/a
0.00%
277.
XLV US 12/18/26 C175
n/a
0.00%
278.
XLV US 12/18/26 C180
n/a
0.00%
279.
XLY US 01/15/27 C120
n/a
0.00%
280.
XLY US 12/18/26 C115
n/a
0.00%
281.
XLY US 12/18/26 C117.5
n/a
0.00%
282.
XLY US 12/18/26 C120
n/a
0.00%
283.
AAPL US 02/19/27 C320
n/a
0.00%
284.
AMD US 01/15/27 C630
n/a
0.00%
285.
AMD US 11/20/26 C550
n/a
0.00%
286.
AMD US 11/20/26 C620
n/a
0.00%
287.
DAL US 01/15/27 C80
n/a
0.00%
288.
DUOL US 01/15/27 C140
n/a
0.00%
289.
IGV US 01/15/27 C100
n/a
0.00%
290.
IGV US 11/20/26 C93
n/a
0.00%
291.
IGV US 12/18/26 C105
n/a
0.00%
292.
IGV US 12/18/26 C110
n/a
0.00%
293.
META US 01/15/27 C750
n/a
0.00%
294.
META US 01/15/27 C780
n/a
0.00%
295.
META US 02/19/27 C800
n/a
0.00%
296.
META US 03/19/27 C710
n/a
0.00%
297.
META US 03/19/27 C820
n/a
0.00%
298.
META US 10/16/26 C680
n/a
0.00%
299.
META US 10/16/26 C710
n/a
0.00%
300.
META US 11/20/26 C690
n/a
0.00%
301.
META US 11/20/26 C720
n/a
0.00%
302.
META US 12/18/26 C700
n/a
0.00%
303.
META US 12/18/26 C720
n/a
0.00%
304.
META US 12/18/26 C725
n/a
0.00%
305.
MRK US 10/16/26 C140
n/a
0.00%
306.
MRK US 12/18/26 C135
n/a
0.00%
307.
MRK US 12/18/26 C145
n/a
0.00%
308.
MSFT US 01/15/27 C475
n/a
0.00%
309.
MSFT US 01/15/27 C480
n/a
0.00%
310.
MSFT US 01/15/27 C500
n/a
0.00%
311.
MSFT US 03/19/27 C500
n/a
0.00%
312.
MSFT US 03/19/27 C510
n/a
0.00%
313.
MSFT US 10/16/26 C460
n/a
0.00%
314.
MSFT US 10/16/26 C465
n/a
0.00%
315.
MSFT US 11/20/26 C465
n/a
0.00%
316.
MSFT US 11/20/26 C470
n/a
0.00%
317.
MSFT US 11/20/26 C485
n/a
0.00%
318.
MSFT US 12/18/26 C470
n/a
0.00%
319.
MSFT US 12/18/26 C475
n/a
0.00%
320.
MSFT US 12/18/26 C500
n/a
0.00%
321.
MSFT US 12/18/26 C505
n/a
0.00%
322.
NVDA US 03/19/27 C245
n/a
0.00%
323.
PLTR US 01/15/27 C135
n/a
0.00%
324.
PLTR US 01/15/27 C150
n/a
0.00%
325.
PLTR US 10/16/26 C140
n/a
0.00%
326.
PLTR US 11/20/26 C150
n/a
0.00%
327.
PLTR US 12/18/26 C155
n/a
0.00%
328.
SMCI US 01/15/27 C39
n/a
0.00%
329.
SMCI US 01/15/27 C40
n/a
0.00%
330.
SMCI US 02/19/27 C40
n/a
0.00%
331.
SMCI US 11/20/26 C36
n/a
0.00%
332.
TGT US 12/18/26 C140
n/a
0.00%
333.
THC US 01/15/27 C220
n/a
0.00%
334.
THC US 12/18/26 C220
n/a
0.00%
335.
VGT US 01/15/27 C125
n/a
0.00%
336.
VGT US 11/20/26 C125
n/a
0.00%
337.
VGT US 12/18/26 C130
n/a
0.00%
338.
WDAY US 03/19/27 C165
n/a
0.00%
339.
WDAY US 03/19/27 C170
n/a
0.00%
340.
WDAY US 03/19/27 C200
n/a
0.00%
341.
WDAY US 12/18/26 C160
n/a
0.00%
342.
WDAY US 12/18/26 C180
n/a
0.00%
343.
XLC US 01/15/27 C115
n/a
0.00%
344.
XLC US 12/18/26 C113
n/a
0.00%
345.
XLE US 03/19/27 C65
n/a
0.00%
346.
XLE US 12/18/26 C61
n/a
0.00%
347.
XLF US 01/15/27 C57
n/a
0.00%
348.
XLI US 03/19/27 C170
n/a
0.00%
349.
XLK US 01/15/27 C210
n/a
0.00%
350.
XLK US 11/20/26 C195
n/a
0.00%
351.
XLK US 12/18/26 C200
n/a
0.00%
352.
XLK US 12/18/26 C205
n/a
0.00%
353.
XLV US 01/15/27 C152
n/a
0.00%
354.
XLV US 01/15/27 C164
n/a
0.00%
355.
XLV US 01/15/27 C165
n/a
0.00%
356.
XLV US 01/15/27 C166
n/a
0.00%
357.
XLV US 03/19/27 C170
n/a
0.00%
358.
XLV US 03/19/27 C175
n/a
0.00%
359.
XLV US 12/18/26 C160
n/a
0.00%
360.
XLV US 12/18/26 C165
n/a
0.00%
361.
XLY US 03/19/27 C115
n/a
0.00%
362.
XOM US 12/18/26 C150
n/a
0.00%
363.
C US 11/20/26 C120
n/a
0.00%
364.
LITE US 12/18/26 C1000
n/a
0.00%
365.
PLTR US 01/15/27 C145
n/a
0.00%
366.
PLTR US 12/18/26 C135
n/a
0.00%
367.
PLTR US 12/18/26 C140
n/a
0.00%
368.
THC US 11/20/26 C210
n/a
0.00%
369.
THC US 12/18/26 C200
n/a
0.00%
370.
XLK US 01/15/27 C195
n/a
0.00%
371.
XLK US 01/15/27 C200
n/a
0.00%
372.
XLV US 12/18/26 C151
n/a
0.00%
373.
MU US 03/19/27 C1000
n/a
0.00%
374.
MU US 10/16/26 C900
n/a
0.00%
375.
NVDA US 10/16/26 C210
n/a
0.00%
376.
SHOP US 01/15/27 C125
n/a
0.00%
377.
DUOL US 01/15/27 C120
n/a
0.00%
378.
VGT US 01/15/27 C105
n/a
0.00%
379.
VGT US 11/20/26 C80
n/a
-0.01%