Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 139,300 | $53.27M | 9.6% | $382.43 | $311.52 | +22.8% | Put | 78462F103 |
| AAPL | APPLE INC | 235,569 | $30.61M | 5.5% | $129.93 | $93.62 | +36.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 309,943 | $27.5M | 5.0% | $88.73 | $104.21 | -15.5% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 263,182 | $17.9M | 3.2% | $68.01 | $74.23 | -8.4% | US EQT ETF | 025072885 |
| EFA | ISHARES TR | 250,681 | $16.45M | 3.0% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 194,346 | $16.05M | 2.9% | $82.60 | $88.09 | -6.2% | S&P 500 GARP ETF | 46137V431 |
| QVMT | INVESCO EXCH TRADED FD TR II | 388,188 | $15.88M | 2.9% | $40.90 | $41.27 | -0.9% | S&P 500 ENHNCD | 46138E396 |
| JPST | J P MORGAN EXCHANGE TRADED F | 250,509 | $12.59M | 2.3% | $50.27 | $50.41 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 249,789 | $12.35M | 2.2% | $49.46 | $49.84 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| PULS | PGIM ETF TR | 224,010 | $11.03M | 2.0% | $49.25 | $49.31 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 180,749 | $10.74M | 1.9% | $59.44 | $59.65 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,000 | $9.94M | 1.8% | $331.33 | — | — | Put | 78467X109 |
| IVV | ISHARES TR | 24,325 | $9.346M | 1.7% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 124,150 | $9.25M | 1.7% | $74.51 | $75.80 | -1.7% | US SML CP VALU | 025072877 |
| XSLV | INVESCO EXCH TRADED FD TR II | 202,001 | $9.02M | 1.6% | $44.66 | $45.88 | -2.7% | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 37,322 | $8.951M | 1.6% | $239.82 * | $177.48 | +32.0% | COM | 594918104 |
| RLY | SSGA ACTIVE ETF TR | 321,565 | $8.856M | 1.6% | $27.54 | $28.44 | -3.2% | MULT ASS RLRTN | 78467V103 |
| IWB | ISHARES TR | 41,858 | $8.812M | 1.6% | $210.52 | $178.42 | +18.0% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 98,843 | $8.303M | 1.5% | $84.00 | $123.38 | -31.9% | COM | 023135106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 47,092 | $7.14M | 1.3% | $151.61 * | $30.84 | -1.7% | S&P500 PUR GWT | 46137V266 |
| IFRA | ISHARES TR | 179,804 | $6.52M | 1.2% | $36.26 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| SPY | SPDR S&P 500 ETF TR | 16,913 | $6.468M | 1.2% | $382.44 | $311.52 | +22.8% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,062 | $5.895M | 1.1% | $55.06 | $57.66 | -5.5% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 22,000 | $5.858M | 1.1% | $266.28 | $227.03 | +17.3% | Put | 46090E103 |
| DBMF | LITMAN GREGORY FDS TR | 183,520 | $5.521M | 1.0% | $30.08 * | $32.38 | -10.1% | IMGP DBI MANAGED | 53700T827 |
| — | ARISTA NETWORKS INC | 43,693 | $5.302M | 1.0% | $121.35 | $148.03 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 34,549 | $5.236M | 0.9% | $151.56 * | $78.73 | +78.5% | COM | 742718109 |
| KIE | SPDR SER TR | 127,115 | $5.205M | 0.9% | $40.95 | $40.13 | +2.0% | S&P INS ETF | 78464A789 |
| DFAS | DIMENSIONAL ETF TRUST | 100,831 | $5.158M | 0.9% | $51.15 | $51.09 | +0.1% | US SMALL CAP ETF | 25434V500 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 137,547 | $5.029M | 0.9% | $36.56 | $37.31 | -2.0% | SHS | 336917109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 79,542 | $4.993M | 0.9% | $62.77 | $63.88 | -1.7% | CONSUMR STAPLE | 33734X119 |
| GOOGL | ALPHABET INC | 54,153 | $4.778M | 0.9% | $88.23 | $100.26 | -12.7% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 102,198 | $4.65M | 0.8% | $45.50 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,455 | $4.541M | 0.8% | $275.98 * | $28.21 | -2.2% | S&P 500 TOP 50 | 46137V233 |
| ITOT | ISHARES TR | 49,000 | $4.155M | 0.8% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 34,470 | $4.148M | 0.8% | $120.34 | $204.17 | -41.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,181 | $4.072M | 0.7% | $308.90 | $250.86 | +23.1% | CL B NEW | 084670702 |
| KMLM | KRANESHARES TR | 122,664 | $3.935M | 0.7% | $32.08 * | $35.87 | -14.8% | KFA MOUNT LUCAS | 500767652 |
| VOX | VANGUARD WORLD FDS | 45,605 | $3.751M | 0.7% | $82.25 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| VUG | VANGUARD INDEX FDS | 14,131 | $3.011M | 0.5% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 11,262 | $2.999M | 0.5% | $266.29 | $227.03 | +17.3% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 5,386 | $2.856M | 0.5% | $530.23 * | $317.15 | +58.3% | COM | 91324P102 |
| REZ | ISHARES TR | 33,680 | $2.302M | 0.4% | $68.34 | $82.93 | -17.6% | RESIDENTIAL MULT | 464288562 |
| HDV | ISHARES TR | 22,030 | $2.296M | 0.4% | $104.24 * | $20.19 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| CI | CIGNA CORP NEW | 6,821 | $2.26M | 0.4% | $331.34 * | $208.17 | +50.7% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2.187M | 0.4% | $87.47 * | $37.99 | +15.1% | Put | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 12,376 | $2.186M | 0.4% | $176.65 * | $128.24 | +25.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 11,180 | $2.138M | 0.4% | $191.19 | $206.44 | -7.4% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 36,600 | $2.118M | 0.4% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 139,787 | $2.066M | 0.4% | $14.78 | $18.80 | -21.4% | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 10,000 | $1.912M | 0.3% | $191.19 | $206.44 | -7.4% | Put | 922908769 |
| PM | PHILIP MORRIS INTL INC | 18,541 | $1.877M | 0.3% | $101.21 * | $65.78 | +34.0% | COM | 718172109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,000 | $1.766M | 0.3% | $20.53 | $21.84 | -6.0% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 19,400 | $1.721M | 0.3% | $88.73 | $104.21 | -15.5% | Call | 02079K107 |
| TSLA | TESLA INC | 13,955 | $1.719M | 0.3% | $123.18 | $227.53 | -45.9% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 40,941 | $1.69M | 0.3% | $41.29 * | $35.39 | +7.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,300 | $1.674M | 0.3% | $315.86 * | $220.02 | +33.0% | Put | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 10,641 | $1.665M | 0.3% | $156.44 * | $113.73 | +29.5% | COM | 74834L100 |
| NFLX | NETFLIX INC | 5,600 | $1.651M | 0.3% | $294.88 * | $50.31 | -41.4% | Put | 64110L106 |
| V | VISA INC | 7,759 | $1.612M | 0.3% | $207.76 * | $170.41 | +19.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,701 | $1.569M | 0.3% | $134.10 * | $97.05 | +28.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,979 | $1.458M | 0.3% | $146.14 * | $19.92 | -26.7% | COM | 67066G104 |
| BSTP | INNOVATOR ETFS TR | 57,674 | $1.389M | 0.3% | $24.09 | $24.37 | -1.2% | BUFFER STEP UP S | 45783Y731 |
| COF | CAPITAL ONE FINL CORP | 14,855 | $1.381M | 0.2% | $92.96 * | $104.82 | -15.8% | COM | 14040H105 |
| HD | HOME DEPOT INC | 4,008 | $1.266M | 0.2% | $315.86 * | $220.02 | +33.0% | COM | 437076102 |
| HD | HOME DEPOT INC | 4,000 | $1.263M | 0.2% | $315.86 * | $220.02 | +33.0% | Call | 437076102 |
| KO | COCA COLA CO | 19,089 | $1.214M | 0.2% | $63.61 * | $44.72 | +30.0% | COM | 191216100 |
| VTRS | VIATRIS INC | 106,805 | $1.189M | 0.2% | $11.13 * | $9.97 | -2.7% | COM | 92556V106 |
| MRVL | MARVELL TECHNOLOGY INC | 31,456 | $1.165M | 0.2% | $37.04 | $69.86 | -47.6% | COM | 573874104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,861 | $1.096M | 0.2% | $100.92 * | $71.80 | +31.4% | COM | 75513E101 |
| IUSB | ISHARES TR | 24,300 | $1.092M | 0.2% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| PFE | PFIZER INC | 20,242 | $1.037M | 0.2% | $51.24 * | $33.35 | +29.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 6,403 | $1.035M | 0.2% | $161.63 * | $91.11 | +58.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.026M | 0.2% | $34.20 | $36.13 | -5.4% | Put | 81369Y605 |
| MKL | MARKEL CORP | 762 | $1.004M | 0.2% | $1317.49 | $1254.01 | +5.1% | COM | 570535104 |
| USB | US BANCORP DEL | 22,871 | $997K | 0.2% | $43.61 * | $42.57 | -11.2% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 11,681 | $996K | 0.2% | $85.30 | $87.23 | -2.2% | COM | 690742101 |
| PANW | PALO ALTO NETWORKS INC | 7,084 | $989K | 0.2% | $139.54 * | $82.81 | -15.8% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 8,784 | $969K | 0.2% | $110.30 * | $78.42 | +26.9% | COM | 30231G102 |
| NKE | NIKE INC | 8,233 | $963K | 0.2% | $117.01 * | $84.62 | +31.1% | CL B | 654106103 |
| AZO | AUTOZONE INC | 380 | $937K | 0.2% | $2466.18 | $982.96 | +150.9% | COM | 053332102 |
| MCD | MCDONALDS CORP | 3,504 | $924K | 0.2% | $263.56 * | $188.45 | +30.5% | COM | 580135101 |
| LDUR | PIMCO ETF TR | 9,599 | $907K | 0.2% | $94.50 | $96.77 | -2.6% | ENHNCD LW DUR AC | 72201R718 |
| CVX | CHEVRON CORP NEW | 5,050 | $906K | 0.2% | $179.50 * | $100.60 | +57.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 5,447 | $900K | 0.2% | $165.22 * | $160.92 | -6.3% | COM | 882508104 |
| MEAR | ISHARES U S ETF TR | 18,061 | $898K | 0.2% | $49.72 | $49.75 | -0.1% | BLACKROCK SHORT | 46431W838 |
| FMB | FIRST TR EXCH TRADED FD III | 17,799 | $892K | 0.2% | $50.11 | $55.47 | -9.7% | MANAGD MUN ETF | 33739N108 |
| TECK | TECK RESOURCES LTD | 23,373 | $885K | 0.2% | $37.85 | $34.01 | +11.2% | CL B | 878742204 |
| TJX | TJX COS INC NEW | 11,044 | $879K | 0.2% | $79.60 * | $56.76 | +34.5% | COM | 872540109 |
| NFLX | NETFLIX INC | 2,963 | $874K | 0.2% | $294.88 * | $50.31 | -41.4% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,684 | $789K | 0.1% | $214.30 * | $152.35 | +24.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 8,470 | $789K | 0.1% | $93.19 * | $65.38 | +27.1% | COM | 126650100 |
| TDVG | T ROWE PRICE ETF INC | 25,020 | $785K | 0.1% | $31.39 | $31.03 | +1.2% | PRICE DIV GRWT | 87283Q404 |
| DFUS | DIMENSIONAL ETF TRUST | 18,800 | $782K | 0.1% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| — | ACTIVISION BLIZZARD INC | 10,100 | $773K | 0.1% | $76.55 | $76.55 | — | Call | 00507V109 |
| WMT | WALMART INC | 5,396 | $768K | 0.1% | $142.29 * | $43.60 | +4.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,182 | $759K | 0.1% | $347.73 | $319.07 | +7.1% | CL A | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,197 | $755K | 0.1% | $121.89 | $125.31 | -2.9% | COM | 33616C100 |
| NU | NU HLDGS LTD | 184,258 | $750K | 0.1% | $4.07 | $5.71 | -28.8% | ORD SHS CL A | G6683N103 |
| ISRG | INTUITIVE SURGICAL INC | 2,820 | $748K | 0.1% | $265.35 | $309.47 | -14.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 6,636 | $736K | 0.1% | $110.96 * | $70.67 | +43.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 4,629 | $727K | 0.1% | $156.95 * | $143.53 | +5.0% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 7,371 | $718K | 0.1% | $97.38 * | $95.30 | -0.5% | COM | 038222105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,388 | $718K | 0.1% | $85.56 | $81.42 | +5.1% | BUYBACK ACHIEV | 46137V308 |
| VXUS | VANGUARD STAR FDS | 13,738 | $711K | 0.1% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 11,078 | $709K | 0.1% | $64.00 * | $57.91 | +4.7% | SHS | G51502105 |
| DLTR | DOLLAR TREE INC | 5,000 | $707K | 0.1% | $141.44 | $148.81 | -5.0% | Put | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,040 | $705K | 0.1% | $70.25 * | $57.15 | +14.3% | COM | 595017104 |
| LLY | LILLY ELI & CO | 1,914 | $700K | 0.1% | $365.89 * | $280.76 | +27.2% | COM | 532457108 |
| XBI | SPDR SER TR | 8,370 | $695K | 0.1% | $83.00 | $75.29 | +10.2% | S&P BIOTECH | 78464A870 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,864 | $690K | 0.1% | $49.80 | $50.07 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| COST | COSTCO WHSL CORP NEW | 1,491 | $681K | 0.1% | $456.67 * | $485.39 | -9.7% | COM | 22160K105 |
| HYZD | WISDOMTREE TR | 32,881 | $680K | 0.1% | $20.67 | $20.78 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| HYDB | ISHARES TR | 15,599 | $680K | 0.1% | $43.56 | $43.67 | -0.2% | HIGH YLD BD FCTR | 46435G250 |
| SMMU | PIMCO ETF TR | 13,683 | $676K | 0.1% | $49.41 | $49.55 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| MGC | VANGUARD WORLD FD | 5,090 | $674K | 0.1% | $132.40 | $133.58 | -0.9% | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 4,628 | $650K | 0.1% | $140.38 | $136.96 | +2.5% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 3,238 | $645K | 0.1% | $199.26 * | $128.35 | +46.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 5,796 | $636K | 0.1% | $109.80 * | $83.33 | +24.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,753 | $632K | 0.1% | $109.94 * | $69.69 | +47.4% | COM | 747525103 |
| PEP | PEPSICO INC | 3,421 | $622K | 0.1% | $181.79 * | $128.98 | +26.9% | COM | 713448108 |
| CPRT | COPART INC | 10,110 | $616K | 0.1% | $60.89 * | $25.80 | +18.0% | COM | 217204106 |
| ORCL | ORACLE CORP | 7,494 | $613K | 0.1% | $81.74 * | $78.23 | +0.7% | COM | 68389X105 |
| INTC | INTEL CORP | 22,243 | $588K | 0.1% | $26.43 * | $40.22 | -36.6% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 17,434 | $577K | 0.1% | $33.12 * | $33.82 | -9.5% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,701 | $572K | 0.1% | $336.53 | $357.95 | -6.0% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,869 | $572K | 0.1% | $41.25 * | $42.51 | -6.6% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 3,465 | $568K | 0.1% | $164.03 * | $113.09 | +37.7% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 15,431 | $540K | 0.1% | $34.97 * | $37.34 | -14.9% | CL A | 20030N101 |
| VALE | VALE S A | 31,016 | $526K | 0.1% | $16.97 | $16.32 | +4.0% | SPONSORED ADS | 91912E105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,756 | $518K | 0.1% | $44.09 | $43.83 | +0.0% | HIGH YLD RESRCH | 46641Q878 |
| HUM | HUMANA INC | 1,005 | $515K | 0.1% | $512.19 * | $432.92 | +14.5% | COM | 444859102 |
| META | META PLATFORMS INC | 4,200 | $505K | 0.1% | $120.34 | $204.17 | -41.5% | Call | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 8,036 | $503K | 0.1% | $62.59 | $71.18 | -12.1% | COM | 237266101 |
| MCK | MCKESSON CORP | 1,338 | $503K | 0.1% | $375.65 | $269.36 | +37.2% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 3,785 | $502K | 0.1% | $132.59 | $196.24 | -33.2% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 13,149 | $500K | 0.1% | $38.00 * | $41.26 | -11.7% | CL B | 35671D857 |
| — | HESS CORP | 3,489 | $495K | 0.1% | $141.82 | $106.96 | — | COM | 42809H107 |
| AVGO | BROADCOM INC | 881 | $493K | 0.1% | $559.13 * | $34.85 | +53.4% | COM | 11135F101 |
| BIIB | BIOGEN INC | 1,775 | $492K | 0.1% | $276.92 | $291.29 | -4.9% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 890 | $490K | 0.1% | $550.69 | $346.94 | +57.3% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 13,977 | $484K | 0.1% | $34.66 | $20.54 | +68.7% | COM | 343412102 |
| AMT | AMERICAN TOWER CORP NEW | 2,268 | $480K | 0.1% | $211.86 * | $115.91 | +65.2% | COM | 03027X100 |
| DFNM | DIMENSIONAL ETF TRUST | 9,908 | $474K | 0.1% | $47.81 | $47.95 | -0.3% | NATL MUN BD ETF | 25434V849 |
| IWS | ISHARES TR | 4,485 | $472K | 0.1% | $105.34 | $106.41 | -1.0% | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,349 | $472K | 0.1% | $140.90 * | $107.22 | +17.8% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 6,160 | $472K | 0.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 9,846 | $469K | 0.1% | $47.64 * | $37.04 | +17.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,648 | $461K | 0.1% | $99.20 * | $76.18 | +21.1% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 1,871 | $461K | 0.1% | $246.25 * | $198.40 | +17.3% | COM | 256677105 |
| DIS | DISNEY WALT CO | 5,256 | $457K | 0.1% | $86.88 * | $143.30 | -40.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,449 | $456K | 0.1% | $83.60 * | $71.65 | +6.9% | COM | 65339F101 |
| F | FORD MTR CO DEL | 37,744 | $439K | 0.1% | $11.63 * | $13.69 | -33.1% | COM | 345370860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,043 | $429K | 0.1% | $47.41 | $49.63 | -4.5% | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 1,217 | $428K | 0.1% | $351.34 | $387.29 | -9.3% | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 3,119 | $427K | 0.1% | $136.78 * | $108.19 | +11.5% | COM | 25278X109 |
| FERG1GBX | FERGUSON PLC NEW | 3,333 | $423K | 0.1% | $126.97 | $107.79 | — | SHS | G3421J106 |
| ABNB | AIRBNB INC | 4,919 | $421K | 0.1% | $85.50 | $144.24 | -40.7% | COM CL A | 009066101 |
| QCON | AMERICAN CENTY ETF TR | 10,696 | $417K | 0.1% | $38.96 | $39.54 | — | QUALITY CONVER | 025072521 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $416K | 0.1% | $1387.49 * | $28.55 | -2.8% | Put | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 1,210 | $415K | 0.1% | $343.38 * | $267.90 | +18.9% | COM | 38141G104 |
| INTU | INTUIT | 1,059 | $412K | 0.1% | $389.41 * | $530.23 | -28.0% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,210 | $403K | 0.1% | $125.47 * | $106.22 | +14.4% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 6,400 | $398K | 0.1% | $62.25 * | $58.31 | -3.9% | Call | 902494103 |
| BRLT | BRILLIANT EARTH GROUP INC | 91,500 | $394K | 0.1% | $4.31 * | $5.41 | -29.2% | CL A COM | 109504100 |
| AGL | AGILON HEALTH INC | 24,314 | $392K | 0.1% | $16.14 | $20.23 | -20.2% | COM | 00857U107 |
| ULTA | ULTA BEAUTY INC | 824 | $387K | 0.1% | $469.07 | $356.43 | +31.6% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,322 | $382K | 0.1% | $288.78 | $240.40 | +20.1% | COM | 92532F100 |
| XYZ | BLOCK INC | 6,060 | $381K | 0.1% | $62.84 | $138.85 | -54.7% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 2,797 | $380K | 0.1% | $135.85 | $121.54 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| SUI | SUN CMNTYS INC | 2,645 | $378K | 0.1% | $143.00 | $172.79 | — | COM | 866674104 |
| VGT | VANGUARD WORLD FDS | 1,173 | $375K | 0.1% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,577 | $374K | 0.1% | $104.52 * | $77.88 | +26.4% | CL A | 099502106 |
| MTB | M & T BK CORP | 2,574 | $373K | 0.1% | $145.06 * | $154.21 | -15.0% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 1,400 | $373K | 0.1% | $266.28 | $227.03 | +17.3% | Call | 46090E103 |
| CAT | CATERPILLAR INC | 1,534 | $367K | 0.1% | $239.56 * | $192.61 | +18.2% | COM | 149123101 |
| TGT | TARGET CORP | 2,455 | $366K | 0.1% | $149.04 * | $150.18 | -10.6% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 5,933 | $365K | 0.1% | $61.51 * | $54.23 | +0.4% | COM | 25179M103 |
| HSY | HERSHEY CO | 1,561 | $361K | 0.1% | $231.57 * | $157.11 | +35.9% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,782 | $360K | 0.1% | $46.27 | $41.86 | +10.5% | COM | 101137107 |
| MDB | MONGODB INC | 1,811 | $356K | 0.1% | $196.84 | $283.53 | -30.6% | CL A | 60937P106 |
| VNQ | VANGUARD INDEX FDS | 4,289 | $354K | 0.1% | $82.48 | $91.33 | -9.7% | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 1,054 | $353K | 0.1% | $334.94 * | $359.92 | -9.2% | COM | 78409V104 |
| GL | GLOBE LIFE INC | 2,921 | $352K | 0.1% | $120.55 * | $78.94 | +48.9% | COM | 37959E102 |
| ACN | ACCENTURE PLC IRELAND | 1,314 | $351K | 0.1% | $266.84 * | $239.66 | +6.3% | SHS CLASS A | G1151C101 |
| CSTE | CAESARSTONE LTD | 60,631 | $346K | 0.1% | $5.71 | $8.80 | -35.1% | ORD SHS | M20598104 |
| WSO | WATSCO INC | 1,381 | $344K | 0.1% | $249.40 | $282.33 | -11.7% | COM | 942622200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,220 | $344K | 0.1% | $55.28 | $58.52 | -5.5% | SML CP GRW ALP | 33737M300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,777 | $344K | 0.1% | $71.96 * | $52.78 | +18.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,670 | $342K | 0.1% | $39.40 * | $35.69 | -9.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,400 | $336K | 0.1% | $239.82 * | $177.48 | +32.0% | Call | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 1,928 | $335K | 0.1% | $173.84 * | $144.59 | +3.2% | CL B | 911312106 |
| DE | DEERE & CO | 775 | $332K | 0.1% | $428.76 * | $336.64 | +22.1% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,636 | $331K | 0.1% | $91.13 * | $89.42 | -7.3% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,263 | $330K | 0.1% | $145.67 * | $128.46 | -2.6% | COM | 015271109 |
| — | ROYCE VALUE TR INC | 24,800 | $329K | 0.1% | $13.26 | $13.26 | — | COM | 780910105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,429 | $328K | 0.1% | $134.88 * | $146.69 | -13.0% | COM | 11133T103 |
| — | PIMCO DYNAMIC INCOME FD | 17,508 | $327K | 0.1% | $18.70 | $25.91 | — | SHS | 72201Y101 |
| CASY | CASEYS GEN STORES INC | 1,438 | $323K | 0.1% | $224.35 | $203.81 | +8.2% | COM | 147528103 |
| VTEB | VANGUARD MUN BD FDS | 6,504 | $322K | 0.1% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| HAL | HALLIBURTON CO | 8,146 | $321K | 0.1% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 4,483 | $314K | 0.1% | $70.11 * | $60.17 | +5.1% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,263 | $309K | 0.1% | $244.58 * | $210.15 | +12.0% | SHS | G96629103 |
| IT | GARTNER INC | 910 | $306K | 0.1% | $336.14 | $240.03 | +40.0% | COM | 366651107 |
| FAF | FIRST AMERN FINL CORP | 5,824 | $305K | 0.1% | $52.34 * | $55.16 | -14.7% | COM | 31847R102 |
| TSN | TYSON FOODS INC | 4,887 | $304K | 0.1% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 4,558 | $304K | 0.1% | $66.65 * | $56.00 | +9.8% | CL A | 609207105 |
| NSP | INSPERITY INC | 2,668 | $303K | 0.1% | $113.60 * | $83.54 | +24.3% | COM | 45778Q107 |
| BWXT | BWX TECHNOLOGIES INC | 5,210 | $303K | 0.1% | $58.08 * | $57.33 | -1.7% | COM | 05605H100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,604 | $298K | 0.1% | $64.77 | $110.44 | -41.4% | COM | 007903107 |
| POR | PORTLAND GEN ELEC CO | 6,055 | $297K | 0.1% | $49.00 * | $40.66 | +5.3% | COM NEW | 736508847 |
| NFLX | NETFLIX INC | 1,000 | $295K | 0.1% | $294.88 * | $50.31 | -41.4% | Call | 64110L106 |
| SHOP | SHOPIFY INC | 8,450 | $293K | 0.1% | $34.71 | $50.51 | -31.3% | CL A | 82509L107 |
| VNO | VORNADO RLTY TR | 14,000 | $291K | 0.1% | $20.81 | $20.81 | — | Call | 929042109 |
| AOS | SMITH A O CORP | 5,086 | $291K | 0.1% | $57.24 * | $62.06 | -12.7% | COM | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,784 | $289K | 0.1% | $103.92 * | $109.59 | -8.5% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 591 | $288K | 0.1% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,270 | $286K | 0.1% | $87.47 * | $37.99 | +15.1% | ENERGY | 81369Y506 |
| ETR | ENTERGY CORP NEW | 2,501 | $281K | 0.1% | $112.50 * | $44.86 | +12.2% | COM | 29364G103 |
| HUBB | HUBBELL INC | 1,198 | $281K | 0.1% | $234.68 * | $180.74 | +24.6% | COM | 443510607 |
| MBC | MASTERBRAND INC | 36,652 | $277K | 0.1% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| SHY | ISHARES TR | 3,400 | $276K | 0.0% | $81.17 | $86.50 | -6.2% | 1 3 YR TREAS BD | 464287457 |
| BITO | PROSHARES TR | 26,354 | $275K | 0.0% | $10.43 | $11.16 | -6.6% | BITCOIN STRATE | 74347G440 |
| BA | BOEING CO | 1,442 | $275K | 0.0% | $190.49 | $202.47 | -5.9% | COM | 097023105 |
| EQIX | EQUINIX INC | 417 | $273K | 0.0% | $655.03 * | $665.61 | -7.6% | COM | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 7,977 | $273K | 0.0% | $34.20 | $36.13 | -5.4% | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 1,503 | $268K | 0.0% | $178.19 | $145.36 | +22.6% | SPON ADR NEW | 25243Q205 |
| LNT | ALLIANT ENERGY CORP | 4,821 | $266K | 0.0% | $55.21 * | $49.05 | +1.6% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $266K | 0.0% | $71.22 | $190.37 | -62.7% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 2,000 | $265K | 0.0% | $132.59 | $196.24 | -33.2% | Call | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 1,574 | $265K | 0.0% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| — | BLACKROCK INC | 373 | $264K | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 1,399 | $261K | 0.0% | $186.87 | $269.79 | -30.7% | COM | 052769106 |
| WAT | WATERS CORP | 759 | $260K | 0.0% | $342.58 | $321.64 | +6.5% | COM | 941848103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,678 | $259K | 0.0% | $70.37 | $75.28 | -6.5% | VNG RUS2000IDX | 92206C664 |
| MET | METLIFE INC | 3,576 | $259K | 0.0% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 2,207 | $253K | 0.0% | $114.80 | $127.22 | — | SHS | H84989104 |
| MGK | VANGUARD WORLD FD | 1,470 | $253K | 0.0% | $172.07 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| — | LINDE PLC | 775 | $253K | 0.0% | $326.18 | $326.18 | — | SHS | G5494J103 |
| AVY | AVERY DENNISON CORP | 1,389 | $251K | 0.0% | $181.00 * | $187.05 | -8.4% | COM | 053611109 |
| MU | MICRON TECHNOLOGY INC | 5,020 | $251K | 0.0% | $49.98 | $78.58 | -37.3% | COM | 595112103 |
| — | TOTALENERGIES SE | 4,030 | $250K | 0.0% | $62.08 | $46.58 | — | SPONSORED ADS | 89151E109 |
| LNG | CHENIERE ENERGY INC | 1,628 | $244K | 0.0% | $149.96 | $71.98 | +108.3% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FDS | 982 | $244K | 0.0% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| SHEL | SHELL PLC | 4,266 | $243K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| RGLD | ROYAL GOLD INC | 2,126 | $240K | 0.0% | $112.72 | $112.83 | -0.1% | COM | 780287108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,603 | $240K | 0.0% | $52.06 | $70.34 | -26.0% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DEL | 6,059 | $237K | 0.0% | $39.13 | $44.23 | — | COM C SIRIUSXM | 531229607 |
| VNT | VONTIER CORPORATION | 12,248 | $237K | 0.0% | $19.33 | $24.78 | -22.0% | COM | 928881101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,500 | $235K | 0.0% | $9.22 | $10.76 | — | COM | 01879R106 |
| SNOW | SNOWFLAKE INC | 1,633 | $234K | 0.0% | $143.54 | $165.57 | -13.3% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,397 | $231K | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 2,353 | $231K | 0.0% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 422 | $230K | 0.0% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 2,672 | $229K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 5,115 | $229K | 0.0% | $44.83 | $79.06 | -43.3% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 868 | $228K | 0.0% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,987 | $228K | 0.0% | $76.27 * | $141.57 | -49.6% | COM SER C | 530307305 |
| COLD | AMERICOLD REALTY TRUST INC | 8,019 | $227K | 0.0% | $28.31 | $28.63 | — | COM | 03064D108 |
| T | AT&T INC | 12,278 | $226K | 0.0% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 728 | $224K | 0.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 838 | $222K | 0.0% | $265.42 * | $239.87 | -3.4% | COM | 235851102 |
| SAP | SAP SE | 2,146 | $221K | 0.0% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| DOW | DOW INC | 4,341 | $219K | 0.0% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 676 | $216K | 0.0% | $319.29 | $338.58 | -5.7% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 1,456 | $215K | 0.0% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| BOH | BANK HAWAII CORP | 2,755 | $214K | 0.0% | $77.56 * | $70.95 | -5.6% | COM | 062540109 |
| VTYX | VENTYX BIOSCIENCES INC | 6,469 | $212K | 0.0% | $32.79 | $29.62 | +10.7% | COM | 92332V107 |
| TEAM | ATLASSIAN CORPORATION | 1,648 | $212K | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| DXCM | DEXCOM INC | 1,863 | $211K | 0.0% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874 | $210K | 0.0% | $240.11 * | $228.99 | -2.4% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 2,022 | $208K | 0.0% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 1,598 | $207K | 0.0% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 2,476 | $206K | 0.0% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,213 | $206K | 0.0% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| — | PIMCO CORPORATE & INCOME OPP | 16,680 | $202K | 0.0% | $12.12 | $12.12 | — | COM | 72201B101 |
| CB | CHUBB LIMITED | 909 | $201K | 0.0% | $221.46 * | $199.93 | +6.4% | COM | H1467J104 |
| GOOG | ALPHABET INC | 2,000 | $177K | 0.0% | $88.73 | $104.21 | -15.5% | Put | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,200 | $161K | 0.0% | $134.10 * | $97.05 | +28.3% | Call | 46625H100 |
| SNAP | SNAP INC | 15,836 | $142K | 0.0% | $8.95 | $11.64 | -23.1% | CL A | 83304A106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,300 | $140K | 0.0% | $9.80 | $9.80 | — | COM | 09255E102 |
| AAPL | APPLE INC | 1,000 | $130K | 0.0% | $129.93 | $93.62 | +36.7% | Call | 037833100 |
| META | META PLATFORMS INC | 1,000 | $120K | 0.0% | $120.34 | $204.17 | -41.5% | Put | 30303M102 |
| NOK | NOKIA CORP | 21,000 | $97,440 | 0.0% | $4.64 | $5.59 | -17.0% | SPONSORED ADR | 654902204 |
| AMZN | AMAZON COM INC | 1,100 | $92,400 | 0.0% | $84.00 | $123.38 | -31.9% | Call | 023135106 |
| TSLA | TESLA INC | 700 | $86,226 | 0.0% | $123.18 | $227.53 | -45.9% | Call | 88160R101 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $82,600 | 0.0% | $8.26 | $8.26 | — | COM | 67062M105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,872 | $77,780 | 0.0% | $4.61 | $15.67 | -70.6% | COM | 83406F102 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $73,812 | 0.0% | $61.51 * | $54.23 | +0.4% | Call | 25179M103 |
| MSFT | MICROSOFT CORP | 300 | $71,946 | 0.0% | $239.82 * | $177.48 | +32.0% | Put | 594918104 |
| VIV | TELEFONICA BRASIL SA | 10,000 | $71,500 | 0.0% | $7.15 | $8.35 | -14.4% | NEW ADR | 87936R205 |
| DLTR | DOLLAR TREE INC | 500 | $70,720 | 0.0% | $141.44 | $148.81 | -5.0% | Call | 256746108 |
| — | VIMEO INC | 17,694 | $60,690 | 0.0% | $3.43 | $5.15 | — | COMMON STOCK | 92719V100 |
| BA | BOEING CO | 300 | $57,147 | 0.0% | $190.49 | $202.47 | -5.9% | Put | 097023105 |
| — | WHEELS UP EXPERIENCE INC | 52,000 | $53,560 | 0.0% | $1.03 | $1.67 | — | COM CL A | 96328L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38 | $52,725 | 0.0% | $1387.50 * | $28.55 | -2.8% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $51,816 | 0.0% | $64.77 | $110.44 | -41.4% | Put | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 500 | $43,735 | 0.0% | $87.47 * | $37.99 | +15.1% | Call | 81369Y506 |
| ABNB | AIRBNB INC | 500 | $42,750 | 0.0% | $85.50 | $144.24 | -40.7% | Call | 009066101 |
| PYPL | PAYPAL HLDGS INC | 600 | $42,732 | 0.0% | $71.22 | $190.37 | -62.7% | Call | 70450Y103 |
| TJX | TJX COS INC NEW | 400 | $31,840 | 0.0% | $79.60 * | $56.76 | +34.5% | Call | 872540109 |
| COF | CAPITAL ONE FINL CORP | 300 | $27,888 | 0.0% | $92.96 * | $104.82 | -15.8% | Put | 14040H105 |
| VNO | VORNADO RLTY TR | 1,035 | $21,538 | 0.0% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| DLTR | DOLLAR TREE INC | 143 | $20,226 | 0.0% | $141.44 | $148.81 | -5.0% | COM | 256746108 |
| VALE | VALE S A | 1,000 | $16,970 | 0.0% | $16.97 | $16.32 | +4.0% | Call | 91912E105 |