CIK: 0001704404 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $406,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,296 | $31,623 | 7.8% | $92.95 | +59.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 8,956 | $19,591 | 4.8% | $117.06 | +0.2% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 79,787 | $16,577 | 4.1% | $181.18 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 509,366 | $16,208 | 4.0% | $33.86 | — | HDG MSCI EAFE | 46434V803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 182,589 | $14,534 | 3.6% | $86.59 | — | S&P 500 GARP ETF | 46137V431 |
| QVMT | INVESCO EXCH TRADED FD TR II | 357,096 | $14,030 | 3.5% | $44.82 | — | S&P 500 ENHNCD | 46138E396 |
| AVUS | AMERICAN CENTY ETF TR | 198,604 | $12,917 | 3.2% | $77.42 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 102,701 | $10,908 | 2.7% | $123.38 | +1.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,729 | $9,176 | 2.3% | $173.34 | +52.0% | COM | 594918104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 188,278 | $8,384 | 2.1% | $44.53 | — | S&P SMLCP LOW | 46138G102 |
| AVEM | AMERICAN CENTY ETF TR | 160,773 | $8,365 | 2.1% | $58.93 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 111,708 | $7,636 | 1.9% | $73.06 | — | US SML CP VALU | 025072877 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 416,575 | $7,515 | 1.9% | $18.91 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 16,847 | $6,356 | 1.6% | $310.55 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,256 | $5,773 | 1.4% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 2,600 | $5,688 | 1.4% | $117.06 | +0.2% | Call | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $5,605 | 1.4% | $310.55 | — | Put | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 111,868 | $5,543 | 1.4% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| META | META PLATFORMS INC | 33,309 | $5,371 | 1.3% | $213.74 | -10.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 33,197 | $4,773 | 1.2% | $77.00 | +78.3% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $4,771 | 1.2% | — | — | Put | 78467X109 |
| PULS | PGIM ETF TR | 94,313 | $4,628 | 1.1% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 74,022 | $4,543 | 1.1% | $61.37 | — | CONSUMR STAPLE | 33734X119 |
| KIE | SPDR SER TR | 119,355 | $4,518 | 1.1% | $41.46 | — | S&P INS ETF | 78464A789 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 127,023 | $4,474 | 1.1% | $35.22 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,947 | $4,455 | 1.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| COMB | GRANITESHARES ETF TR | 144,041 | $4,362 | 1.1% | $30.28 | — | BBG COMMD K 1 | 38747R108 |
| QQQ | INVESCO QQQ TR | 13,500 | $3,783 | 0.9% | $242.56 | — | Put | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,624 | $3,694 | 0.9% | $58.86 | — | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,641 | $3,479 | 0.9% | $31.08 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 4,817 | $3,244 | 0.8% | $117.62 | +132.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 10,646 | $2,984 | 0.7% | $242.56 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,802 | $2,949 | 0.7% | $242.11 | +29.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,654 | $2,904 | 0.7% | $312.96 | +50.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,300 | $2,843 | 0.7% | $117.06 | +0.2% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 1,139 | $2,482 | 0.6% | $82.50 | +41.6% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 22,180 | $2,228 | 0.5% | $99.95 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 21,388 | $2,112 | 0.5% | $65.78 | +29.8% | COM | 718172109 |
| V | VISA INC | 9,017 | $1,775 | 0.4% | $168.27 | +19.5% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,000 | $1,763 | 0.4% | $21.75 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 11,581 | $1,756 | 0.4% | $19.92 | -5.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,845 | $1,748 | 0.4% | $121.30 | +31.9% | COM | 478160104 |
| REZ | ISHARES TR | 20,785 | $1,663 | 0.4% | $80.01 | — | RESIDENTIAL MULT | 464288562 |
| RLY | SSGA ACTIVE ETF TR | 58,041 | $1,623 | 0.4% | $27.96 | — | MULT ASS RLRTN | 78467V103 |
| CI | CIGNA CORP NEW | 5,754 | $1,516 | 0.4% | $193.27 | +24.9% | COM | 125523100 |
| — | ARISTA NETWORKS INC | 16,001 | $1,500 | 0.4% | $193.78 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 14,000 | $1,487 | 0.4% | $123.38 | +1.4% | Put | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,000 | $1,464 | 0.4% | $365.21 | +11.4% | Put | 00724F101 |
| SSUS | STRATEGY SHS | 45,747 | $1,426 | 0.4% | $32.12 | — | DAY HAGAN NED | 86280R803 |
| LDUR | PIMCO ETF TR | 14,486 | $1,391 | 0.3% | $96.02 | — | ENHNCD LW DUR AC | 72201R718 |
| MRVL | MARVELL TECHNOLOGY INC | 31,562 | $1,374 | 0.3% | $69.86 | -20.1% | COM | 573874104 |
| MCD | MCDONALDS CORP | 5,556 | $1,372 | 0.3% | $188.45 | +20.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,000 | $1,371 | 0.3% | $212.69 | +26.5% | Put | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 26,083 | $1,320 | 0.3% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 10,798 | $1,216 | 0.3% | $96.09 | +17.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,400 | $1,207 | 0.3% | $212.69 | +26.5% | Call | 437076102 |
| KO | COCA COLA CO | 18,973 | $1,202 | 0.3% | $44.72 | +26.9% | COM | 191216100 |
| NKE | NIKE INC | 11,708 | $1,200 | 0.3% | $84.62 | +31.5% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 2,385 | $1,178 | 0.3% | $75.29 | +17.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 4,126 | $1,132 | 0.3% | $212.69 | +26.5% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,825 | $1,128 | 0.3% | $125.31 | +18.8% | COM | 33616C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,673 | $1,122 | 0.3% | $71.80 | +23.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 6,900 | $1,113 | 0.3% | $213.74 | -10.4% | Call | 30303M102 |
| PFE | PFIZER INC | 20,176 | $1,058 | 0.3% | $31.88 | +31.7% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 7,606 | $1,011 | 0.2% | $110.03 | +15.4% | COM | 74834L100 |
| CRM | SALESFORCE INC | 6,089 | $1,005 | 0.2% | $196.24 | -11.0% | COM | 79466L302 |
| ANGL | VANECK ETF TRUST | 37,028 | $1,000 | 0.2% | $27.01 | — | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 25,010 | $980 | 0.2% | $32.81 | +21.8% | COM | 949746101 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,419 | $970 | 0.2% | $56.20 | — | MUNI HI INCM ETF | 33739P301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,631 | $963 | 0.2% | $365.21 | +11.4% | COM | 00724F101 |
| TSLA | TESLA INC | 1,300 | $875 | 0.2% | $117.62 | +132.1% | Call | 88160R101 |
| ABBV | ABBVIE INC | 5,691 | $872 | 0.2% | $85.60 | +56.7% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 402 | $864 | 0.2% | $982.96 | +109.2% | COM | 053332102 |
| AAPL | APPLE INC | 6,300 | $861 | 0.2% | $92.95 | +59.9% | Call | 037833100 |
| VTV | VANGUARD INDEX FDS | 6,427 | $848 | 0.2% | $138.46 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,300 | $848 | 0.2% | $173.34 | +52.0% | Call | 594918104 |
| QCOM | QUALCOMM INC | 6,272 | $801 | 0.2% | $69.69 | +79.2% | COM | 747525103 |
| MDB | MONGODB INC | 3,088 | $801 | 0.2% | $283.53 | +10.3% | CL A | 60937P106 |
| COF | CAPITAL ONE FINL CORP | 7,681 | $800 | 0.2% | $113.53 | +0.8% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $788 | 0.2% | $96.09 | +17.6% | Call | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $784 | 0.2% | $27.86 | 0.0% | Put | 169656105 |
| OKTA | OKTA INC | 8,576 | $775 | 0.2% | $179.30 | -39.8% | CL A | 679295105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,489 | $773 | 0.2% | $49.91 | — | MUNICIPAL ETF | 46641Q647 |
| ABT | ABBOTT LABS | 7,089 | $770 | 0.2% | $82.49 | +28.6% | COM | 002824100 |
| MKL | MARKEL CORP | 595 | $769 | 0.2% | $1266.15 | +8.4% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 5,309 | $769 | 0.2% | $96.57 | +47.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,074 | $768 | 0.2% | $225.86 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 2,977 | $761 | 0.2% | $114.80 | +93.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 2,396 | $756 | 0.2% | $317.38 | +6.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,506 | $722 | 0.2% | $487.82 | -0.6% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 12,827 | $709 | 0.2% | $78.58 | -15.4% | COM | 595112103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,646 | $707 | 0.2% | $49.55 | — | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 7,625 | $707 | 0.2% | $61.18 | +40.4% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 3,419 | $686 | 0.2% | $309.47 | -24.2% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 2,446 | $679 | 0.2% | $234.28 | +21.5% | SHS CLASS A | G1151C101 |
| QCON | AMERICAN CENTY ETF TR | 16,978 | $674 | 0.2% | $39.70 | — | QUALITY CONVER | 025072521 |
| XOM | EXXON MOBIL CORP | 7,866 | $674 | 0.2% | $75.32 | +5.7% | COM | 30231G102 |
| TSLA | TESLA INC | 1,000 | $673 | 0.2% | $117.62 | +132.1% | Put | 88160R101 |
| ABNB | AIRBNB INC | 7,501 | $668 | 0.2% | $144.24 | -9.8% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 16,933 | $664 | 0.2% | $37.34 | +2.7% | CL A | 20030N101 |
| VTRS | VIATRIS INC | 60,628 | $635 | 0.2% | $11.11 | -16.4% | COM | 92556V106 |
| USB | US BANCORP DEL | 13,501 | $621 | 0.2% | $45.00 | -6.9% | COM NEW | 902973304 |
| XBI | SPDR SER TR | 8,220 | $610 | 0.2% | $74.21 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 3,399 | $594 | 0.1% | $51.54 | -57.0% | COM | 64110L106 |
| INTC | INTEL CORP | 15,780 | $590 | 0.1% | $44.08 | -7.8% | COM | 458140100 |
| WMT | WALMART INC | 4,856 | $590 | 0.1% | $43.36 | +1.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,799 | $584 | 0.1% | $164.92 | -8.5% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,929 | $577 | 0.1% | $56.90 | +7.0% | COM | 595017104 |
| AVGO | BROADCOM INC | 1,184 | $575 | 0.1% | $34.85 | +50.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 6,054 | $571 | 0.1% | $148.18 | -26.8% | COM | 254687106 |
| CPRT | COPART INC | 5,083 | $552 | 0.1% | $21.70 | +31.2% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 3,136 | $545 | 0.1% | $144.67 | +15.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,070 | $541 | 0.1% | $110.44 | -15.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,612 | $541 | 0.1% | $55.28 | — | SPONSORED ADS | 874039100 |
| OC | OWENS CORNING NEW | 7,262 | $540 | 0.1% | $89.35 | -1.2% | COM | 690742101 |
| AGL | AGILON HEALTH INC | 24,331 | $531 | 0.1% | $20.23 | 0.0% | COM | 00857U107 |
| CI | CIGNA CORP NEW | 2,000 | $528 | 0.1% | $193.27 | +24.9% | Put | 125523100 |
| DFNM | DIMENSIONAL ETF TRUST | 10,744 | $516 | 0.1% | $48.03 | — | NATL MUN BD ETF | 25434V849 |
| MDT | MEDTRONIC PLC | 5,722 | $514 | 0.1% | $71.74 | +26.0% | SHS | G5960L103 |
| FLR | FLUOR CORP NEW | 21,111 | $514 | 0.1% | $20.54 | +30.8% | COM | 343412102 |
| CRM | SALESFORCE INC | 3,000 | $495 | 0.1% | $196.24 | -11.0% | Put | 79466L302 |
| MCK | MCKESSON CORP | 1,513 | $494 | 0.1% | $269.36 | +16.6% | COM | 58155Q103 |
| MTB | M & T BK CORP | 3,078 | $491 | 0.1% | $154.45 | -3.5% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,704 | $480 | 0.1% | $240.40 | +11.3% | COM | 92532F100 |
| — | PIMCO DYNAMIC INCOME FD | 22,746 | $480 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| NOW | SERVICENOW INC | 1,000 | $476 | 0.1% | $114.90 | -17.0% | Put | 81762P102 |
| ADI | ANALOG DEVICES INC | 3,243 | $474 | 0.1% | $106.81 | +38.2% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,281 | $470 | 0.1% | $146.69 | -7.1% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,578 | $469 | 0.1% | $264.30 | +7.3% | COM | 38141G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,255 | $459 | 0.1% | $182.07 | -42.1% | CL A | 98980L101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,935 | $455 | 0.1% | $144.44 | -21.0% | COM SER C | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 832 | $452 | 0.1% | $318.56 | +71.0% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 1,171 | $451 | 0.1% | $356.43 | +11.5% | COM | 90384S303 |
| SHEL | SHELL PLC | 8,606 | $450 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| VALE | VALE S A | 30,224 | $442 | 0.1% | $14.62 | — | SPONSORED ADS | 91912E105 |
| ADSK | AUTODESK INC | 2,560 | $440 | 0.1% | $269.79 | -28.7% | COM | 052769106 |
| SUI | SUN CMNTYS INC | 2,731 | $435 | 0.1% | $174.20 | — | COM | 866674104 |
| DG | DOLLAR GEN CORP NEW | 1,768 | $434 | 0.1% | $190.93 | +14.7% | COM | 256677105 |
| ETN | EATON CORP PLC | 3,416 | $430 | 0.1% | $146.88 | -9.7% | SHS | G29183103 |
| FAF | FIRST AMERN FINL CORP | 8,041 | $426 | 0.1% | $55.16 | -7.6% | COM | 31847R102 |
| BIIB | BIOGEN INC | 2,075 | $423 | 0.1% | $291.29 | -29.8% | COM | 09062X103 |
| LOW | LOWES COS INC | 2,410 | $421 | 0.1% | $109.99 | +63.3% | COM | 548661107 |
| HUM | HUMANA INC | 900 | $421 | 0.1% | $426.13 | +0.6% | COM | 444859102 |
| — | HESS CORP | 3,923 | $416 | 0.1% | $106.79 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 37,000 | $412 | 0.1% | $14.55 | -27.5% | Call | 345370860 |
| AMAT | APPLIED MATLS INC | 4,531 | $412 | 0.1% | $96.54 | +9.9% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,300 | $405 | 0.1% | $110.44 | -15.2% | Call | 007903107 |
| PEP | PEPSICO INC | 2,420 | $403 | 0.1% | $117.79 | +27.2% | COM | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,378 | $396 | 0.1% | $77.15 | +2.9% | CL A | 099502106 |
| MRK | MERCK & CO INC | 4,303 | $392 | 0.1% | $63.93 | +23.9% | COM | 58933Y105 |
| NSP | INSPERITY INC | 3,894 | $389 | 0.1% | $83.26 | +7.3% | COM | 45778Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,996 | $389 | 0.1% | $109.59 | -10.7% | COM | 302130109 |
| GM | GENERAL MTRS CO | 12,219 | $388 | 0.1% | $48.65 | -25.6% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 8,087 | $387 | 0.1% | $60.83 | -14.9% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 3,167 | $384 | 0.1% | $108.28 | +6.5% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 6,858 | $383 | 0.1% | $53.50 | +7.3% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 13,102 | $383 | 0.1% | $41.84 | -9.4% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,953 | $381 | 0.1% | $50.32 | +29.1% | COM | 110122108 |
| GL | GLOBE LIFE INC | 3,903 | $380 | 0.1% | $78.94 | +20.6% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,686 | $379 | 0.1% | $103.84 | +13.2% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 5,030 | $379 | 0.1% | $84.99 | — | TOTAL BND MRKT | 921937835 |
| CBOE | CBOE GLOBAL MKTS INC | 3,336 | $378 | 0.1% | $105.85 | +1.6% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,386 | $375 | 0.1% | $38.48 | +4.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 12,023 | $374 | 0.1% | $35.10 | -6.7% | COM | 060505104 |
| IT | GARTNER INC | 1,509 | $365 | 0.1% | $240.03 | +10.8% | COM | 366651107 |
| AOS | SMITH A O CORP | 6,649 | $364 | 0.1% | $62.06 | -9.5% | COM | 831865209 |
| UPS | UNITED PARCEL SERVICE INC | 1,989 | $363 | 0.1% | $144.36 | +6.2% | CL B | 911312106 |
| SAP | SAP SE | 3,984 | $361 | 0.1% | $116.30 | — | SPON ADR | 803054204 |
| LLY | LILLY ELI & CO | 1,107 | $359 | 0.1% | $254.21 | +14.4% | COM | 532457108 |
| POR | PORTLAND GEN ELEC CO | 7,427 | $359 | 0.1% | $40.66 | +4.0% | COM NEW | 736508847 |
| CAT | CATERPILLAR INC | 2,011 | $359 | 0.1% | $189.69 | +4.0% | COM | 149123101 |
| XYZ | BLOCK INC | 5,754 | $354 | 0.1% | $142.81 | -36.0% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 4,972 | $352 | 0.1% | $60.21 | +6.9% | COM | 98389B100 |
| — | TWITTER INC | 9,352 | $350 | 0.1% | $56.33 | — | COM | 90184L102 |
| EQIX | EQUINIX INC | 531 | $349 | 0.1% | $665.61 | -3.4% | COM | 29444U700 |
| ORCL | ORACLE CORP | 4,963 | $347 | 0.1% | $82.00 | -14.8% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 1,874 | $347 | 0.1% | $203.81 | -3.4% | COM | 147528103 |
| ZTS | ZOETIS INC | 2,006 | $345 | 0.1% | $140.96 | +18.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 4,940 | $345 | 0.1% | $190.37 | -54.5% | COM | 70450Y103 |
| FINX | GLOBAL X FDS | 16,140 | $344 | 0.1% | $32.02 | — | FINTECH ETF | 37954Y814 |
| XLV | SELECT SECTOR SPDR TR | 2,629 | $337 | 0.1% | $127.22 | — | SBI HEALTHCARE | 81369Y209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,811 | $337 | 0.1% | $71.40 | -9.9% | COM | 78467J100 |
| TECK | TECK RESOURCES LTD | 10,983 | $336 | 0.1% | $37.73 | +4.6% | CL B | 878742204 |
| SPGI | S&P GLOBAL INC | 997 | $336 | 0.1% | $372.37 | -7.2% | COM | 78409V104 |
| WSO | WATSCO INC | 1,403 | $335 | 0.1% | $283.42 | -7.1% | COM | 942622200 |
| F | FORD MTR CO DEL | 29,904 | $333 | 0.1% | $14.55 | -27.5% | COM | 345370860 |
| DEO | DIAGEO PLC | 1,913 | $333 | 0.1% | $142.75 | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 10,563 | $332 | 0.1% | $37.21 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 1,531 | $329 | 0.1% | $154.82 | +28.3% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,211 | $328 | 0.1% | $44.94 | -17.0% | COM | 14448C104 |
| WAT | WATERS CORP | 984 | $326 | 0.1% | $321.64 | -1.3% | COM | 941848103 |
| — | ATLASSIAN CORP PLC | 1,732 | $325 | 0.1% | $325.29 | — | CL A | G06242104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,687 | $324 | 0.1% | $41.86 | -2.8% | COM | 101137107 |
| BOND | PIMCO ETF TR | 3,403 | $324 | 0.1% | $109.90 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 927 | $323 | 0.1% | $386.31 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 831 | $320 | 0.1% | $561.45 | -28.0% | COM | 461202103 |
| RGLD | ROYAL GOLD INC | 2,990 | $319 | 0.1% | $112.83 | +9.6% | COM | 780287108 |
| ABBNY | ABB LTD | 11,711 | $313 | 0.1% | $26.73 | — | SPONSORED ADR | 000375204 |
| PDD | PINDUODUO INC | 4,952 | $306 | 0.1% | $61.79 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 9,760 | $305 | 0.1% | $50.51 | -15.5% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 2,000 | $303 | 0.1% | $19.92 | -5.4% | Call | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,267 | $303 | 0.1% | $89.91 | +7.6% | COM | 83088M102 |
| FLOT | ISHARES TR | 6,061 | $303 | 0.1% | $49.99 | — | FLTG RATE NT ETF | 46429B655 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,669 | $302 | 0.1% | $228.73 | — | SMLCP 600 GRTH | 921932794 |
| BHP | BHP GROUP LTD | 5,372 | $302 | 0.1% | $76.30 | — | SPONSORED ADS | 088606108 |
| CARG | CARGURUS INC | 13,987 | $301 | 0.1% | $29.60 | -0.0% | COM CL A | 141788109 |
| U | UNITY SOFTWARE INC | 8,119 | $299 | 0.1% | $118.42 | -52.1% | COM | 91332U101 |
| BWXT | BWX TECHNOLOGIES INC | 5,391 | $297 | 0.1% | $57.52 | -13.2% | COM | 05605H100 |
| JD | JD.COM INC | 4,631 | $297 | 0.1% | $62.60 | — | SPON ADR CL A | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 4,706 | $292 | 0.1% | $55.95 | +2.3% | CL A | 609207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,065 | $291 | 0.1% | $292.26 | -6.4% | COM | 83417M104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,295 | $290 | 0.1% | $76.32 | — | SPON ADR UNITS | 344419106 |
| — | LIBERTY MEDIA CORP DEL | 8,016 | $289 | 0.1% | $44.23 | — | COM C SIRIUSXM | 531229607 |
| DOCU | DOCUSIGN INC | 5,033 | $289 | 0.1% | $195.60 | -58.6% | COM | 256163106 |
| — | LEGG MASON ETF INVT | 13,660 | $287 | 0.1% | $27.13 | — | WESTN ASET TTL | 52468L810 |
| ALC | ALCON AG | 4,099 | $286 | 0.1% | $65.45 | +10.3% | ORD SHS | H01301128 |
| MRNA | MODERNA INC | 2,000 | $286 | 0.1% | $142.94 | 0.0% | Call | 60770K107 |
| VNT | VONTIER CORPORATION | 12,446 | $286 | 0.1% | $25.64 | 0.0% | COM | 928881101 |
| T | AT&T INC | 13,567 | $284 | 0.1% | $14.72 | +10.8% | COM | 00206R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,432 | $283 | 0.1% | $210.15 | -2.9% | SHS | G96629103 |
| NEE | NEXTERA ENERGY INC | 3,634 | $281 | 0.1% | $69.00 | -0.2% | COM | 65339F101 |
| SHY | ISHARES TR | 3,400 | $281 | 0.1% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| HUBS | HUBSPOT INC | 932 | $280 | 0.1% | $537.98 | -32.1% | COM | 443573100 |
| DAR | DARLING INGREDIENTS INC | 4,649 | $278 | 0.1% | $72.19 | +5.2% | COM | 237266101 |
| ETR | ENTERGY CORP NEW | 2,463 | $277 | 0.1% | $44.62 | +15.4% | COM | 29364G103 |
| HAS | HASBRO INC | 3,366 | $276 | 0.1% | $78.99 | -6.4% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 4,707 | $276 | 0.1% | $49.13 | +8.9% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 3,605 | $275 | 0.1% | $70.79 | -0.6% | COM | 855244109 |
| TGT | TARGET CORP | 1,939 | $274 | 0.1% | $152.53 | +11.6% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 1,685 | $273 | 0.1% | $187.05 | -14.4% | COM | 053611109 |
| BOH | BANK HAWAII CORP | 3,666 | $273 | 0.1% | $70.95 | -8.5% | COM | 062540109 |
| — | LINDE PLC | 934 | $269 | 0.1% | $331.40 | — | SHS | G5494J103 |
| HUBB | HUBBELL INC | 1,502 | $268 | 0.1% | $176.44 | +1.1% | COM | 443510607 |
| CSCO | CISCO SYS INC | 6,227 | $266 | 0.1% | $34.69 | +23.4% | COM | 17275R102 |
| UI | UBIQUITI INC | 1,049 | $260 | 0.1% | $289.52 | -8.1% | COM | 90353W103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,500 | $259 | 0.1% | $10.76 | — | COM | 01879R106 |
| NOW | SERVICENOW INC | 541 | $257 | 0.1% | $114.90 | -17.0% | COM | 81762P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,678 | $252 | 0.1% | $107.97 | — | VNG RUS2000IDX | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 2,197 | $250 | 0.1% | $194.92 | — | SPONSORED ADS | 01609W102 |
| NU | NU HLDGS LTD | 66,060 | $247 | 0.1% | $8.03 | -36.8% | ORD SHS CL A | G6683N103 |
| IBN | ICICI BANK LIMITED | 13,733 | $244 | 0.1% | $15.47 | — | ADR | 45104G104 |
| LNG | CHENIERE ENERGY INC | 1,819 | $242 | 0.1% | $71.98 | +89.2% | COM NEW | 16411R208 |
| ARKK | ARK ETF TR | 5,935 | $237 | 0.1% | $124.46 | — | INNOVATION ETF | 00214Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,550 | $234 | 0.1% | $65.20 | -0.1% | COM | 416515104 |
| — | HUDSON PAC PPTYS INC | 15,724 | $233 | 0.1% | $27.25 | — | COM | 444097109 |
| RIO | RIO TINTO PLC | 3,802 | $232 | 0.1% | $80.86 | — | SPONSORED ADR | 767204100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,352 | $228 | 0.1% | $170.15 | +6.4% | CL A | 22788C105 |
| SRLN | SSGA ACTIVE ETF TR | 5,324 | $222 | 0.1% | $45.87 | — | BLACKSTONE SENR | 78467V608 |
| C | CITIGROUP INC | 4,812 | $221 | 0.1% | $55.59 | -21.3% | COM NEW | 172967424 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $212 | 0.1% | $14.26 | — | COM | 67066X107 |
| DORM | DORMAN PRODS INC | 1,926 | $211 | 0.1% | $99.02 | 0.0% | COM | 258278100 |
| TTD | THE TRADE DESK INC | 5,000 | $209 | 0.1% | $79.65 | -31.2% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 1,300 | $209 | 0.1% | $213.74 | -10.4% | Put | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 2,171 | $206 | 0.1% | $178.99 | -21.5% | COM NEW | 30212P303 |
| — | TE CONNECTIVITY LTD | 1,817 | $206 | 0.1% | $132.42 | — | SHS | H84989104 |
| UBER | UBER TECHNOLOGIES INC | 10,055 | $206 | 0.1% | $42.96 | -38.2% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,213 | $204 | 0.1% | $162.07 | — | GOLD SHS | 78463V107 |
| NOK | NOKIA CORP | 44,000 | $203 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| COLD | AMERICOLD REALTY TRUST INC | 6,738 | $202 | 0.0% | $29.98 | — | COM | 03064D108 |
| BA | BOEING CO | 1,261 | $172 | 0.0% | $214.89 | -31.4% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $169 | 0.0% | $170.15 | +6.4% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $169 | 0.0% | $170.15 | +6.4% | Put | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,588 | $169 | 0.0% | $17.45 | -43.4% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 30,140 | $159 | 0.0% | $15.67 | -56.9% | COM | 83406F102 |
| — | SHOCKWAVE MED INC | 800 | $153 | 0.0% | $207.43 | — | Call | 82489T104 |
| BRLT | BRILLIANT EARTH GROUP INC | 32,000 | $152 | 0.0% | $5.58 | 0.0% | CL A COM | 109504100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,207 | $141 | 0.0% | $5.00 | — | SPONSORED ADR | 05946K101 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,866 | $134 | 0.0% | $7.50 | — | SPONSORED ADR | 43289P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $131 | 0.0% | $27.86 | 0.0% | Call | 169656105 |
| ABEV | AMBEV SA | 49,555 | $124 | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| NVDA | NVIDIA CORPORATION | 800 | $121 | 0.0% | $19.92 | -5.4% | Put | 67066G104 |
| CSTE | CAESARSTONE LTD | 13,000 | $119 | 0.0% | $11.36 | -17.8% | ORD SHS | M20598104 |
| VIV | TELEFONICA BRASIL SA | 12,000 | $109 | 0.0% | $8.07 | — | NEW ADR | 87936R205 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $104 | 0.0% | $113.53 | +0.8% | Put | 14040H105 |
| — | SHOCKWAVE MED INC | 508 | $97 | 0.0% | $207.43 | — | COM | 82489T104 |
| VTEX | VTEX | 24,800 | $76 | 0.0% | $7.16 | -32.5% | SHS CL A | G9470A102 |
| — | VIMEO INC | 10,419 | $63 | 0.0% | $6.05 | — | COMMON STOCK | 92719V100 |
| F | FORD MTR CO DEL | 5,000 | $56 | 0.0% | $14.55 | -27.5% | Put | 345370860 |
| NFLX | NETFLIX INC | 300 | $52 | 0.0% | $51.54 | -57.0% | Put | 64110L106 |
| MRNA | MODERNA INC | 307 | $44 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| BA | BOEING CO | 300 | $41 | 0.0% | $214.89 | -31.4% | Put | 097023105 |
| CRMD | CORMEDIX INC | 10,000 | $40 | 0.0% | $3.72 | 0.0% | COM | 21900C308 |
| — | WHEELS UP EXPERIENCE INC | 18,500 | $36 | 0.0% | $2.68 | — | COM CL A | 96328L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27 | $35 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 200 | $35 | 0.0% | $51.54 | -57.0% | Call | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 500 | $28 | 0.0% | $78.58 | -15.4% | Call | 595112103 |
| AMZN | AMAZON COM INC | 200 | $21 | 0.0% | $123.38 | +1.4% | Call | 023135106 |
| NSPR | INSPIREMD INC | 10,000 | $20 | 0.0% | $3.75 | -36.8% | COM | 45779A846 |