Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,267 | $32.1M | 8.2% | $138.20 | $92.95 | +46.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 179,087 | $17.22M | 4.4% | $96.15 | $111.14 | -14.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 83,081 | $16.43M | 4.2% | $197.72 | $178.42 | +10.6% | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 507,381 | $15.17M | 3.9% | $29.89 | $33.95 | -12.0% | HDG MSCI EAFE | 46434V803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 188,571 | $14.11M | 3.6% | $74.83 | $88.26 | -15.2% | S&P 500 GARP ETF | 46137V431 |
| AVUS | AMERICAN CENTY ETF TR | 205,596 | $12.82M | 3.3% | $62.35 | $75.88 | -17.8% | US EQT ETF | 025072885 |
| MGV | VANGUARD WORLD FD | 142,452 | $12.81M | 3.3% | $89.91 | $98.22 | -8.5% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 100,324 | $11.34M | 2.9% | $113.00 | $123.38 | -8.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,778 | $8.1M | 2.1% | $232.91 * | $173.34 | +30.9% | COM | 594918104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 195,990 | $7.951M | 2.0% | $40.57 | $45.92 | -11.6% | S&P SMLCP LOW | 46138G102 |
| AVUV | AMERICAN CENTY ETF TR | 115,904 | $7.666M | 2.0% | $66.14 | $75.84 | -12.8% | US SML CP VALU | 025072877 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 448,248 | $7.253M | 1.8% | $16.18 | $18.80 | -13.9% | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7.144M | 1.8% | $357.20 | $311.52 | +14.7% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,979 | $6.065M | 1.5% | $357.21 | $311.52 | +14.7% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,000 | $5.748M | 1.5% | $287.40 | — | — | Put | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,791 | $5.658M | 1.4% | $50.16 | $50.75 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 113,256 | $5.594M | 1.4% | $49.39 | $50.40 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 20,000 | $5.345M | 1.4% | $267.25 | $227.03 | +17.7% | Put | 46090E103 |
| HAWX | ISHARES TR | 181,064 | $4.873M | 1.2% | $26.91 | $28.81 | -6.6% | MSCI ACWI EXUS | 46435G847 |
| PULS | PGIM ETF TR | 93,302 | $4.579M | 1.2% | $49.08 | $49.70 | -1.2% | PGIM ULTRA SH BD | 69344A107 |
| DFAS | DIMENSIONAL ETF TRUST | 98,016 | $4.56M | 1.2% | $46.52 | $51.08 | -8.9% | US SMALL CAP ETF | 25434V500 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,311 | $4.475M | 1.1% | $59.42 | $59.98 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| KIE | SPDR SER TR | 122,473 | $4.43M | 1.1% | $36.17 | $40.12 | -9.8% | S&P INS ETF | 78464A789 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,003 | $4.395M | 1.1% | $57.83 | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| FXG | FIRST TR EXCHANGE TRADED FD | 76,681 | $4.361M | 1.1% | $56.87 | $63.93 | -11.0% | CONSUMR STAPLE | 33734X119 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 131,847 | $4.236M | 1.1% | $32.13 | $37.37 | -14.0% | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 33,417 | $4.219M | 1.1% | $126.25 * | $77.00 | +50.9% | COM | 742718109 |
| META | META PLATFORMS INC | 31,073 | $4.216M | 1.1% | $135.68 | $213.74 | -37.0% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,966 | $4.148M | 1.1% | $51.23 | $58.74 | -12.8% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 15,048 | $3.991M | 1.0% | $265.22 | $227.53 | +16.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 34,600 | $3.327M | 0.8% | $96.16 | $111.14 | -14.1% | Call | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,166 | $3.299M | 0.8% | $35.79 | $31.59 | +13.3% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,026 | $3.211M | 0.8% | $267.00 | $246.43 | +8.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 11,425 | $3.054M | 0.8% | $267.31 | $227.03 | +17.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 5,787 | $2.923M | 0.7% | $505.10 * | $317.15 | +50.3% | COM | 91324P102 |
| DBMF | LITMAN GREGORY FDS TR | 66,115 | $2.244M | 0.6% | $33.94 | $32.26 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| GOOGL | ALPHABET INC | 22,446 | $2.147M | 0.5% | $95.65 | $108.66 | -12.6% | CAP STK CL A | 02079K305 |
| RLY | SSGA ACTIVE ETF TR | 79,853 | $2.071M | 0.5% | $25.94 | $29.80 | -13.0% | MULT ASS RLRTN | 78467V103 |
| HDV | ISHARES TR | 22,090 | $2.017M | 0.5% | $91.31 * | $20.19 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| CI | CIGNA CORP NEW | 7,268 | $2.017M | 0.5% | $277.52 * | $208.17 | +25.8% | COM | 125523100 |
| REZ | ISHARES TR | 27,879 | $2.002M | 0.5% | $71.81 | $85.61 | -16.1% | RESIDENTIAL MULT | 464288562 |
| — | ARISTA NETWORKS INC | 16,095 | $1.817M | 0.5% | $112.89 | $193.78 | — | COM | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $1.8M | 0.5% | $72.00 * | $37.82 | -4.8% | Put | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 10,960 | $1.79M | 0.5% | $163.32 * | $124.51 | +19.0% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,000 | $1.757M | 0.4% | $20.20 | $21.84 | -7.6% | SR LN ETF | 46138G508 |
| PM | PHILIP MORRIS INTL INC | 20,819 | $1.728M | 0.4% | $83.00 * | $65.78 | +8.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 40,313 | $1.621M | 0.4% | $40.21 * | $35.30 | +4.7% | COM | 949746101 |
| LDUR | PIMCO ETF TR | 16,076 | $1.523M | 0.4% | $94.74 | $96.77 | -2.1% | ENHNCD LW DUR AC | 72201R718 |
| QVMT | INVESCO EXCH TRADED FD TR II | 39,445 | $1.428M | 0.4% | $36.20 | $45.11 | -19.8% | S&P 500 ENHNCD | 46138E396 |
| HD | HOME DEPOT INC | 5,000 | $1.38M | 0.4% | $276.00 * | $212.69 | +19.5% | Put | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 31,459 | $1.35M | 0.3% | $42.91 | $69.86 | -39.4% | COM | 573874104 |
| DGX | QUEST DIAGNOSTICS INC | 10,547 | $1.294M | 0.3% | $122.69 * | $113.73 | +1.0% | COM | 74834L100 |
| V | VISA INC | 7,181 | $1.276M | 0.3% | $177.69 * | $168.27 | +3.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,002 | $1.254M | 0.3% | $104.48 * | $97.05 | -0.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,264 | $1.246M | 0.3% | $121.40 * | $19.92 | -39.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,334 | $1.231M | 0.3% | $230.78 * | $188.45 | +13.6% | COM | 580135101 |
| BSTP | INNOVATOR ETFS TR | 53,477 | $1.214M | 0.3% | $22.70 | $24.40 | -6.9% | BUFFER STEP UP S | 45783Y731 |
| PANW | PALO ALTO NETWORKS INC | 7,130 | $1.168M | 0.3% | $163.81 * | $82.81 | -1.1% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,000 | $1.101M | 0.3% | $275.25 | $365.21 | -24.6% | Put | 00724F101 |
| KO | COCA COLA CO | 19,051 | $1.077M | 0.3% | $56.53 * | $44.72 | +13.7% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 22,106 | $1.077M | 0.3% | $48.72 | $55.47 | -12.2% | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 3,800 | $1.049M | 0.3% | $276.05 * | $212.69 | +19.5% | Call | 437076102 |
| HD | HOME DEPOT INC | 3,579 | $988K | 0.3% | $276.05 * | $212.69 | +19.5% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 36,985 | $970K | 0.2% | $26.23 | $28.47 | -7.9% | FALLEN ANGEL HG | 92189F437 |
| OC | OWENS CORNING NEW | 12,093 | $951K | 0.2% | $78.64 | $87.23 | -9.9% | COM | 690742101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,514 | $943K | 0.2% | $81.90 * | $71.80 | +5.9% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 10,071 | $928K | 0.2% | $92.15 * | $110.38 | -21.2% | COM | 14040H105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,940 | $906K | 0.2% | $130.55 | $125.31 | +3.7% | COM | 33616C100 |
| USB | US BANCORP DEL | 22,289 | $899K | 0.2% | $40.33 * | $42.72 | -19.1% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 104,316 | $889K | 0.2% | $8.52 * | $9.99 | -26.5% | COM | 92556V106 |
| MKL | MARKEL CORP | 808 | $876K | 0.2% | $1084.16 | $1254.01 | -13.5% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 9,065 | $865K | 0.2% | $95.42 * | $65.38 | +29.3% | COM | 126650100 |
| AZO | AUTOZONE INC | 403 | $863K | 0.2% | $2141.44 | $982.96 | +117.9% | COM | 053332102 |
| MEAR | ISHARES U S ETF TR | 16,974 | $843K | 0.2% | $49.66 | $49.75 | -0.2% | BLACKROCK SHORT | 46431W838 |
| VTI | VANGUARD INDEX FDS | 4,561 | $819K | 0.2% | $179.57 | $226.35 | -20.7% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,638 | $788K | 0.2% | $47.36 | $49.63 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| TXN | TEXAS INSTRS INC | 5,012 | $776K | 0.2% | $154.83 * | $161.71 | -13.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 5,719 | $768K | 0.2% | $134.29 * | $85.60 | +39.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 6,210 | $767K | 0.2% | $123.51 | $136.96 | -9.8% | VALUE ETF | 922908744 |
| QCON | AMERICAN CENTY ETF TR | 19,332 | $743K | 0.2% | $38.43 | $39.54 | — | QUALITY CONVER | 025072521 |
| FDX | FEDEX CORP | 5,000 | $742K | 0.2% | $148.40 * | $195.77 | -29.4% | Put | 31428X106 |
| TECK | TECK RESOURCES LTD | 24,001 | $730K | 0.2% | $30.42 | $34.01 | -10.6% | CL B | 878742204 |
| PFE | PFIZER INC | 16,661 | $729K | 0.2% | $43.75 * | $31.88 | +14.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,315 | $713K | 0.2% | $112.91 * | $69.69 | +50.5% | COM | 747525103 |
| NKE | NIKE INC | 8,313 | $694K | 0.2% | $83.48 * | $84.62 | -7.1% | CL B | 654106103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,022 | $679K | 0.2% | $48.42 | $50.07 | -3.3% | MUNICIPAL ETF | 46641Q647 |
| CVX | CHEVRON CORP NEW | 4,691 | $674K | 0.2% | $143.68 * | $96.57 | +30.1% | COM | 166764100 |
| XBI | SPDR SER TR | 8,420 | $668K | 0.2% | $79.33 | $75.29 | +5.4% | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 2,808 | $661K | 0.2% | $235.40 * | $51.54 | -54.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 7,484 | $653K | 0.2% | $87.25 * | $75.32 | +3.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 6,817 | $643K | 0.2% | $94.32 * | $143.30 | -35.7% | COM | 254687106 |
| AVEM | AMERICAN CENTY ETF TR | 13,935 | $640K | 0.2% | $45.93 | $61.07 | -24.8% | AVANTIS EMGMKT | 025072604 |
| TJX | TJX COS INC NEW | 10,185 | $633K | 0.2% | $62.15 * | $55.59 | +6.8% | COM | 872540109 |
| WMT | WALMART INC | 4,838 | $627K | 0.2% | $129.60 * | $43.36 | -4.2% | COM | 931142103 |
| SMMU | PIMCO ETF TR | 12,834 | $627K | 0.2% | $48.85 | $49.58 | -1.5% | SHTRM MUN BD ACT | 72201R874 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,388 | $623K | 0.2% | $74.27 | $81.42 | -8.8% | BUYBACK ACHIEV | 46137V308 |
| COST | COSTCO WHSL CORP NEW | 1,301 | $614K | 0.2% | $471.94 * | $487.82 | -7.2% | COM | 22160K105 |
| ETN | EATON CORP PLC | 4,564 | $609K | 0.2% | $133.44 * | $143.48 | -11.2% | SHS | G29183103 |
| LOW | LOWES COS INC | 3,229 | $607K | 0.2% | $187.98 * | $128.35 | +37.1% | COM | 548661107 |
| INTC | INTEL CORP | 23,469 | $605K | 0.2% | $25.78 * | $40.22 | -39.0% | COM | 458140100 |
| CRM | SALESFORCE INC | 4,174 | $600K | 0.2% | $143.75 | $196.24 | -27.6% | COM | 79466L302 |
| TDVG | T ROWE PRICE ETF INC | 21,000 | $598K | 0.2% | $28.48 | $31.05 | -8.3% | PRICE DIV GRWT | 87283Q404 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 23,500 | $593K | 0.2% | $25.23 | $28.06 | -10.1% | SELECT US EQTY | 23908L207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,683 | $591K | 0.2% | $61.03 * | $56.90 | -0.7% | COM | 595017104 |
| AGL | AGILON HEALTH INC | 24,331 | $570K | 0.1% | $23.43 | $20.23 | +15.8% | COM | 00857U107 |
| TSLA | TESLA INC | 2,100 | $557K | 0.1% | $265.24 | $227.53 | +16.6% | Call | 88160R101 |
| LLY | LILLY ELI & CO | 1,719 | $556K | 0.1% | $323.44 * | $273.39 | +15.2% | COM | 532457108 |
| MDB | MONGODB INC | 2,781 | $552K | 0.1% | $198.49 | $283.53 | -30.0% | CL A | 60937P106 |
| CPRT | COPART INC | 5,080 | $541K | 0.1% | $106.50 * | $21.70 | +22.6% | COM | 217204106 |
| JCI | JOHNSON CTLS INTL PLC | 10,941 | $539K | 0.1% | $49.26 * | $57.91 | -19.9% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 3,811 | $531K | 0.1% | $139.33 * | $113.09 | +16.4% | COM | 032654105 |
| ABNB | AIRBNB INC | 5,051 | $531K | 0.1% | $105.13 | $144.24 | -27.2% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 5,474 | $530K | 0.1% | $96.82 * | $82.49 | +10.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,129 | $528K | 0.1% | $86.15 * | $68.84 | +13.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,794 | $524K | 0.1% | $187.54 | $309.47 | -39.4% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 3,173 | $518K | 0.1% | $163.25 * | $126.48 | +16.2% | COM | 713448108 |
| HUM | HUMANA INC | 1,068 | $518K | 0.1% | $485.02 * | $432.92 | +8.3% | COM | 444859102 |
| DAR | DARLING INGREDIENTS INC | 7,807 | $516K | 0.1% | $66.09 | $71.20 | -7.1% | COM | 237266101 |
| AMZN | AMAZON COM INC | 4,500 | $509K | 0.1% | $113.11 | $123.38 | -8.4% | Call | 023135106 |
| AVGO | BROADCOM INC | 1,143 | $508K | 0.1% | $444.44 * | $34.85 | +20.8% | COM | 11135F101 |
| VALE | VALE S A | 37,482 | $499K | 0.1% | $13.31 | $16.32 | -18.4% | SPONSORED ADS | 91912E105 |
| MDT | MEDTRONIC PLC | 6,100 | $493K | 0.1% | $80.82 * | $72.30 | +1.1% | SHS | G5960L103 |
| FLR | FLUOR CORP NEW | 19,371 | $482K | 0.1% | $24.88 | $20.54 | +21.2% | COM | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $480K | 0.1% | $507.40 | $346.94 | +44.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 2,233 | $479K | 0.1% | $214.51 * | $114.80 | +66.5% | COM | 03027X100 |
| MCK | MCKESSON CORP | 1,401 | $477K | 0.1% | $340.47 | $269.36 | +24.2% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,415 | $477K | 0.1% | $35.56 * | $42.64 | -20.4% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 2,854 | $477K | 0.1% | $167.13 * | $144.67 | +1.5% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 15,584 | $471K | 0.1% | $30.22 * | $34.07 | -18.5% | COM | 060505104 |
| BIIB | BIOGEN INC | 1,761 | $470K | 0.1% | $266.89 | $291.29 | -8.3% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 15,999 | $469K | 0.1% | $29.31 * | $37.34 | -29.2% | CL A | 20030N101 |
| DFNM | DIMENSIONAL ETF TRUST | 10,037 | $468K | 0.1% | $46.63 | $47.95 | -2.7% | NATL MUN BD ETF | 25434V849 |
| — | HESS CORP | 4,246 | $463K | 0.1% | $109.04 | $106.96 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 4,000 | $452K | 0.1% | $113.00 | $123.38 | -8.4% | Put | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $451K | 0.1% | $1503.33 * | $27.86 | +7.9% | Put | 169656105 |
| NU | NU HLDGS LTD | 102,216 | $450K | 0.1% | $4.40 | $6.81 | -35.4% | ORD SHS CL A | G6683N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,098 | $449K | 0.1% | $144.93 * | $146.69 | -6.9% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 1,569 | $446K | 0.1% | $284.26 | $317.38 | -12.1% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME FD | 22,746 | $446K | 0.1% | $19.61 | $25.91 | — | SHS | 72201Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $444K | 0.1% | $63.43 | $110.44 | -42.6% | Call | 007903107 |
| MTB | M & T BK CORP | 2,483 | $438K | 0.1% | $176.40 * | $154.45 | +2.4% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 5,245 | $430K | 0.1% | $81.98 * | $96.12 | -17.2% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 3,542 | $427K | 0.1% | $120.55 * | $108.19 | -3.1% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 4,920 | $423K | 0.1% | $85.98 | $190.37 | -54.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 6,924 | $423K | 0.1% | $61.09 * | $78.65 | -25.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,357 | $420K | 0.1% | $78.40 * | $71.61 | -0.2% | COM | 65339F101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,467 | $407K | 0.1% | $117.39 * | $106.22 | +6.6% | COM | 12503M108 |
| NSP | INSPERITY INC | 3,972 | $406K | 0.1% | $102.22 * | $83.54 | +11.2% | COM | 45778Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,385 | $401K | 0.1% | $289.53 | $240.40 | +20.4% | COM | 92532F100 |
| WSO | WATSCO INC | 1,539 | $396K | 0.1% | $257.31 | $282.33 | -8.8% | COM | 942622200 |
| INTU | INTUIT | 1,017 | $394K | 0.1% | $387.41 * | $536.06 | -29.3% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,429 | $393K | 0.1% | $275.02 | $365.21 | -24.6% | COM | 00724F101 |
| F | FORD MTR CO DEL | 35,000 | $392K | 0.1% | $11.20 * | $14.19 | -38.5% | Call | 345370860 |
| SUI | SUN CMNTYS INC | 2,834 | $384K | 0.1% | $135.50 | $172.79 | — | COM | 866674104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,993 | $380K | 0.1% | $63.41 | $110.44 | -42.6% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 13,678 | $374K | 0.1% | $27.34 * | $41.26 | -36.8% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 33,145 | $371K | 0.1% | $11.19 * | $14.19 | -38.5% | COM | 345370860 |
| — | TWITTER INC | 8,454 | $371K | 0.1% | $43.88 | $56.33 | — | COM | 90184L102 |
| ULTA | ULTA BEAUTY INC | 919 | $369K | 0.1% | $401.52 | $356.43 | +12.6% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 1,540 | $369K | 0.1% | $239.61 * | $190.93 | +18.2% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 2,937 | $356K | 0.1% | $121.21 | $121.54 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 1,604 | $354K | 0.1% | $220.70 * | $157.11 | +28.8% | COM | 427866108 |
| — | ATLASSIAN CORP PLC | 1,638 | $345K | 0.1% | $210.62 | $325.29 | — | CL A | G06242104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,877 | $342K | 0.1% | $118.87 * | $104.62 | +0.6% | COM | 459200101 |
| IWS | ISHARES TR | 3,526 | $339K | 0.1% | $96.14 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| ADSK | AUTODESK INC | 1,807 | $338K | 0.1% | $187.05 | $269.79 | -30.8% | COM | 052769106 |
| GL | GLOBE LIFE INC | 3,349 | $334K | 0.1% | $99.73 * | $78.94 | +22.9% | COM | 37959E102 |
| GS | GOLDMAN SACHS GROUP INC | 1,134 | $332K | 0.1% | $292.77 * | $264.30 | +2.2% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 1,923 | $327K | 0.1% | $170.05 | $165.57 | +2.7% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 2,018 | $326K | 0.1% | $161.55 * | $144.59 | -5.0% | CL B | 911312106 |
| AOS | SMITH A O CORP | 6,680 | $325K | 0.1% | $48.65 * | $62.06 | -26.3% | COM | 831865209 |
| CASY | CASEYS GEN STORES INC | 1,595 | $323K | 0.1% | $202.51 | $203.81 | -2.5% | COM | 147528103 |
| XYZ | BLOCK INC | 5,847 | $322K | 0.1% | $55.07 | $141.66 | -61.2% | CL A | 852234103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,449 | $319K | 0.1% | $92.49 * | $77.15 | +12.3% | CL A | 099502106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,553 | $314K | 0.1% | $88.38 * | $109.59 | -22.7% | COM | 302130109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,204 | $310K | 0.1% | $73.74 * | $141.57 | -51.2% | COM SER C | 530307305 |
| BSX | BOSTON SCIENTIFIC CORP | 8,007 | $310K | 0.1% | $38.72 | $41.86 | -7.5% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 927 | $306K | 0.1% | $330.10 | $397.93 | -17.5% | S&P 500 ETF SHS | 922908363 |
| POR | PORTLAND GEN ELEC CO | 7,039 | $306K | 0.1% | $43.47 * | $40.66 | -7.5% | COM NEW | 736508847 |
| TGT | TARGET CORP | 2,052 | $304K | 0.1% | $148.15 * | $152.00 | -12.6% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $304K | 0.1% | $30.40 | $36.29 | -16.3% | Put | 81369Y605 |
| FAF | FIRST AMERN FINL CORP | 6,580 | $303K | 0.1% | $46.05 * | $55.16 | -25.6% | COM | 31847R102 |
| JD | JD.COM INC | 5,996 | $302K | 0.1% | $50.37 | $57.93 | -13.2% | SPON ADR CL A | 47215P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,292 | $300K | 0.1% | $47.68 | $70.34 | -32.1% | COM | 78467J100 |
| TTD | THE TRADE DESK INC | 5,011 | $299K | 0.1% | $59.67 | $79.65 | -25.0% | COM CL A | 88339J105 |
| BOND | PIMCO ETF TR | 3,337 | $299K | 0.1% | $89.60 | $110.96 | -19.1% | ACTIVE BD ETF | 72201R775 |
| MU | MICRON TECHNOLOGY INC | 5,941 | $298K | 0.1% | $50.16 | $78.58 | -37.4% | COM | 595112103 |
| GM | GENERAL MTRS CO | 9,150 | $294K | 0.1% | $32.13 * | $48.65 | -36.2% | COM | 37045V100 |
| IT | GARTNER INC | 1,060 | $293K | 0.1% | $276.42 | $240.03 | +15.3% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 1,764 | $293K | 0.1% | $166.10 | $71.98 | +130.5% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 7,238 | $290K | 0.1% | $40.07 * | $35.44 | +1.9% | COM | 17275R102 |
| OLN | OLIN CORP | 6,761 | $290K | 0.1% | $42.89 * | $47.14 | -15.2% | COM PAR $1 | 680665205 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,399 | $290K | 0.1% | $85.32 * | $89.99 | -14.4% | COM | 83088M102 |
| FERG1GBX | FERGUSON PLC NEW | 2,756 | $286K | 0.1% | $103.77 | $103.77 | — | SHS | G3421J106 |
| DVN | DEVON ENERGY CORP NEW | 4,746 | $285K | 0.1% | $60.05 * | $52.95 | -1.6% | COM | 25179M103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,263 | $284K | 0.1% | $53.96 | $58.79 | -8.3% | SML CP GRW ALP | 33737M300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,987 | $283K | 0.1% | $70.98 * | $50.32 | +21.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 5,134 | $281K | 0.1% | $54.73 * | $56.00 | -10.2% | CL A | 609207105 |
| VNT | VONTIER CORPORATION | 16,733 | $280K | 0.1% | $16.73 | $24.78 | -32.6% | COM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 7,360 | $278K | 0.1% | $37.77 | $44.23 | — | COM C SIRIUSXM | 531229607 |
| ACN | ACCENTURE PLC IRELAND | 1,077 | $277K | 0.1% | $257.20 * | $234.28 | +4.4% | SHS CLASS A | G1151C101 |
| ABBNY | ABB LTD | 10,776 | $277K | 0.1% | $25.71 * | $28.51 | -13.6% | SPONSORED ADR | 000375204 |
| SHY | ISHARES TR | 3,400 | $276K | 0.1% | $81.18 | $86.50 | -6.1% | 1 3 YR TREAS BD | 464287457 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,369 | $275K | 0.1% | $200.88 * | $210.15 | -8.3% | SHS | G96629103 |
| VNQ | VANGUARD INDEX FDS | 3,407 | $273K | 0.1% | $80.13 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 4,192 | $268K | 0.1% | $63.93 * | $60.21 | -4.8% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 1,000 | $267K | 0.1% | $267.00 | $227.03 | +17.7% | Call | 46090E103 |
| SBUX | STARBUCKS CORP | 3,154 | $266K | 0.1% | $84.34 * | $70.79 | +10.0% | COM | 855244109 |
| OKTA | OKTA INC | 4,654 | $265K | 0.1% | $56.94 | $179.30 | -68.3% | CL A | 679295105 |
| — | TE CONNECTIVITY LTD | 2,381 | $263K | 0.1% | $110.46 | $127.22 | — | SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 2,566 | $258K | 0.1% | $100.55 * | $44.86 | -0.6% | COM | 29364G103 |
| CSTE | CAESARSTONE LTD | 27,600 | $257K | 0.1% | $9.31 | $10.38 | -10.3% | ORD SHS | M20598104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,836 | $257K | 0.1% | $139.98 * | $129.68 | -7.9% | COM | 015271109 |
| EQIX | EQUINIX INC | 445 | $253K | 0.1% | $568.54 * | $665.61 | -20.1% | COM | 29444U700 |
| AVY | AVERY DENNISON CORP | 1,539 | $250K | 0.1% | $162.44 * | $187.05 | -18.0% | COM | 053611109 |
| SHOP | SHOPIFY INC | 9,260 | $249K | 0.1% | $26.89 | $50.51 | -46.7% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 917 | $248K | 0.1% | $270.45 | $537.98 | -49.8% | COM | 443573100 |
| HUBB | HUBBELL INC | 1,101 | $246K | 0.1% | $223.43 * | $176.44 | +20.7% | COM | 443510607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,678 | $246K | 0.1% | $66.88 | $75.28 | -11.5% | VNG RUS2000IDX | 92206C664 |
| SPGI | S&P GLOBAL INC | 798 | $244K | 0.1% | $305.76 * | $372.37 | -20.2% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 2,000 | $243K | 0.1% | $121.50 * | $19.92 | -39.1% | Call | 67066G104 |
| RGLD | ROYAL GOLD INC | 2,575 | $242K | 0.1% | $93.98 | $112.83 | -16.8% | COM | 780287108 |
| BOH | BANK HAWAII CORP | 3,183 | $242K | 0.1% | $76.03 * | $70.95 | -8.2% | COM | 062540109 |
| LNT | ALLIANT ENERGY CORP | 4,484 | $238K | 0.1% | $53.08 * | $49.13 | -3.5% | COM | 018802108 |
| HAS | HASBRO INC | 3,518 | $237K | 0.1% | $67.37 * | $78.51 | -25.9% | COM | 418056107 |
| UBER | UBER TECHNOLOGIES INC | 8,917 | $236K | 0.1% | $26.47 | $42.96 | -38.3% | COM | 90353T100 |
| BWXT | BWX TECHNOLOGIES INC | 4,685 | $236K | 0.1% | $50.37 * | $57.52 | -15.4% | COM | 05605H100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,500 | $235K | 0.1% | $8.87 | $10.76 | — | COM | 01879R106 |
| SRLN | SSGA ACTIVE ETF TR | 5,718 | $234K | 0.1% | $40.92 | $45.61 | -10.4% | BLACKSTONE SENR | 78467V608 |
| DEO | DIAGEO PLC | 1,374 | $233K | 0.1% | $169.58 | $142.54 | +19.1% | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 2,885 | $231K | 0.1% | $80.07 | $184.16 | -56.6% | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 1,394 | $229K | 0.1% | $164.28 | $163.61 | +0.5% | COM | 98980G102 |
| XLE | SELECT SECTOR SPDR TR | 3,170 | $228K | 0.1% | $71.92 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 7,485 | $227K | 0.1% | $30.33 | $36.29 | -16.3% | FINANCIAL | 81369Y605 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,944 | $224K | 0.1% | $45.31 | $55.65 | -18.4% | MUNI HI INCM ETF | 33739P301 |
| WAT | WATERS CORP | 822 | $222K | 0.1% | $270.07 | $321.64 | -16.2% | COM | 941848103 |
| COLD | AMERICOLD REALTY TRUST INC | 8,991 | $221K | 0.1% | $24.58 | $28.63 | — | COM | 03064D108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,331 | $219K | 0.1% | $164.54 | $170.15 | -3.1% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,972 | $219K | 0.1% | $73.69 | $182.07 | -59.6% | CL A | 98980L101 |
| META | META PLATFORMS INC | 1,600 | $217K | 0.1% | $135.63 | $213.74 | -37.0% | Call | 30303M102 |
| — | TOTALENERGIES SE | 4,659 | $217K | 0.1% | $46.58 | $46.58 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 649 | $217K | 0.1% | $334.36 * | $326.53 | -2.2% | COM | 244199105 |
| SHEL | SHELL PLC | 4,266 | $212K | 0.1% | $49.70 | $51.74 | -3.8% | SPON ADS | 780259305 |
| SNPS | SYNOPSYS INC | 688 | $210K | 0.1% | $305.23 | $338.58 | -9.8% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,532 | $210K | 0.1% | $37.96 * | $38.48 | -20.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,269 | $208K | 0.1% | $163.91 * | $189.69 | -18.4% | COM | 149123101 |
| SNAP | SNAP INC | 21,036 | $207K | 0.1% | $9.84 | $11.64 | -15.6% | CL A | 83304A106 |
| ZTS | ZOETIS INC | 1,369 | $203K | 0.1% | $148.28 * | $140.96 | +1.7% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 3,787 | $202K | 0.1% | $53.34 | $195.60 | -72.7% | COM | 256163106 |
| DHR | DANAHER CORPORATION | 783 | $202K | 0.1% | $257.98 * | $240.69 | -6.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,000 | $192K | 0.0% | $96.00 | $111.14 | -14.1% | Put | 02079K107 |
| BA | BOEING CO | 1,580 | $191K | 0.0% | $120.89 | $202.47 | -40.2% | COM | 097023105 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $189K | 0.0% | $10.50 | $14.26 | — | COM | 67066X107 |
| BRLT | BRILLIANT EARTH GROUP INC | 31,500 | $180K | 0.0% | $5.71 * | $5.58 | -8.7% | CL A COM | 109504100 |
| NOK | NOKIA CORP | 40,000 | $171K | 0.0% | $4.28 | $5.59 | -23.6% | SPONSORED ADR | 654902204 |
| CARG | CARGURUS INC | 10,724 | $152K | 0.0% | $14.17 | $29.60 | -52.1% | COM CL A | 141788109 |
| AAPL | APPLE INC | 1,100 | $152K | 0.0% | $138.18 | $92.95 | +46.2% | Call | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,588 | $151K | 0.0% | $8.12 | $17.45 | -53.4% | CL A | 69608A108 |
| — | HUDSON PAC PPTYS INC | 13,382 | $147K | 0.0% | $10.98 | $27.25 | — | COM | 444097109 |
| SOFI | SOFI TECHNOLOGIES INC | 28,070 | $137K | 0.0% | $4.88 | $15.67 | -68.9% | COM | 83406F102 |
| META | META PLATFORMS INC | 800 | $109K | 0.0% | $136.25 | $213.74 | -37.0% | Put | 30303M102 |
| FSLY | FASTLY INC | 11,000 | $101K | 0.0% | $9.18 | $10.65 | -14.0% | CL A | 31188V100 |
| NVDA | NVIDIA CORPORATION | 800 | $97,000 | 0.0% | $121.25 * | $19.92 | -39.1% | Put | 67066G104 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,712 | $92,000 | 0.0% | $8.59 | $8.59 | — | COM | 09255P107 |
| VIV | TELEFONICA BRASIL SA | 12,000 | $90,000 | 0.0% | $7.50 | $8.35 | -10.0% | NEW ADR | 87936R205 |
| NFLX | NETFLIX INC | 300 | $71,000 | 0.0% | $236.67 * | $51.54 | -54.3% | Put | 64110L106 |
| — | VIMEO INC | 16,075 | $64,000 | 0.0% | $3.98 | $5.32 | — | COMMON STOCK | 92719V100 |
| FDX | FEDEX CORP | 414 | $62,000 | 0.0% | $149.76 * | $195.77 | -29.4% | COM | 31428X106 |
| — | WHEELS UP EXPERIENCE INC | 41,000 | $47,000 | 0.0% | $1.15 | $1.84 | — | COM CL A | 96328L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $38,000 | 0.0% | $1520.00 * | $27.86 | +7.9% | COM | 169656105 |
| BA | BOEING CO | 300 | $36,000 | 0.0% | $120.00 | $202.47 | -40.2% | Put | 097023105 |
| PYPL | PAYPAL HLDGS INC | 400 | $34,000 | 0.0% | $85.00 | $190.37 | -54.9% | Call | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 300 | $28,000 | 0.0% | $93.33 * | $110.38 | -21.2% | Put | 14040H105 |
| CRMD | CORMEDIX INC | 10,000 | $28,000 | 0.0% | $2.80 | $3.72 | -23.8% | COM | 21900C308 |
| VALE | VALE S A | 2,000 | $27,000 | 0.0% | $13.50 | $16.32 | -18.4% | Call | 91912E105 |
| MSFT | MICROSOFT CORP | 100 | $23,000 | 0.0% | $230.00 | $173.34 | +30.9% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $19,000 | 0.0% | $63.33 | $110.44 | -42.6% | Put | 007903107 |
| NSPR | INSPIREMD INC | 10,000 | $15,000 | 0.0% | $1.50 | $3.75 | -60.6% | COM | 45779A846 |