CIK: 0001704404 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $560,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,000 | $45,033 | 8.0% | $310.55 | — | Put | 78462F103 |
| AAPL | APPLE INC | 232,772 | $38,384 | 6.8% | $93.62 | +55.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 354,081 | $36,825 | 6.6% | $103.17 | -7.1% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 259,006 | $18,358 | 3.3% | $74.96 | — | US EQT ETF | 025072885 |
| EFA | ISHARES TR | 250,687 | $17,929 | 3.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 192,357 | $16,408 | 2.9% | $86.11 | — | S&P 500 GARP ETF | 46137V431 |
| SPYV | SPDR SER TR | 337,593 | $13,747 | 2.5% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 36,648 | $10,566 | 1.9% | $177.48 | +40.6% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 198,273 | $9,834 | 1.8% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| IVV | ISHARES TR | 23,774 | $9,773 | 1.7% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| RLY | SSGA ACTIVE ETF TR | 351,701 | $9,700 | 1.7% | $27.51 | — | MULT ASS RLRTN | 78467V103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,859 | $9,654 | 1.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 93,219 | $9,629 | 1.7% | $123.38 | -21.7% | COM | 023135106 |
| IWB | ISHARES TR | 41,720 | $9,397 | 1.7% | $181.84 | — | RUS 1000 ETF | 464287622 |
| AVUV | AMERICAN CENTY ETF TR | 122,614 | $9,081 | 1.6% | $72.92 | — | US SML CP VALU | 025072877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 146,602 | $8,724 | 1.6% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| ULST | SSGA ACTIVE ETF TR | 216,143 | $8,700 | 1.6% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| ICSH | ISHARES TR | 173,058 | $8,696 | 1.6% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 172,535 | $8,616 | 1.5% | $49.93 | — | ACES ULTRA SHR | 381430230 |
| PULS | PGIM ETF TR | 174,229 | $8,589 | 1.5% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| — | ARISTA NETWORKS INC | 43,683 | $7,333 | 1.3% | $148.03 | — | COM | 040413106 |
| IFRA | ISHARES TR | 191,364 | $7,142 | 1.3% | $36.32 | — | US INFRASTRUC | 46435U713 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 128,478 | $7,015 | 1.3% | $56.53 | — | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 131,615 | $6,961 | 1.2% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 32,838 | $6,960 | 1.2% | $204.17 | -17.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 16,202 | $6,633 | 1.2% | $310.55 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 51,113 | $5,302 | 0.9% | $100.26 | -5.0% | CAP STK CL A | 02079K305 |
| FXG | FIRST TR EXCHANGE TRADED FD | 83,133 | $5,160 | 0.9% | $61.31 | — | CONSUMR STAPLE | 33734X119 |
| PG | PROCTER AND GAMBLE CO | 34,473 | $5,126 | 0.9% | $78.73 | +69.2% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 142,554 | $5,061 | 0.9% | $35.18 | — | SHS | 336917109 |
| KMLM | KRANESHARES TR | 171,151 | $5,046 | 0.9% | $31.35 | — | KFA MOUNT LUCAS | 500767652 |
| XLC | SELECT SECTOR SPDR TR | 84,801 | $4,916 | 0.9% | $57.97 | — | COMMUNICATION | 81369Y852 |
| USFR | WISDOMTREE TR | 88,677 | $4,458 | 0.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 49,000 | $4,437 | 0.8% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,569 | $3,881 | 0.7% | $250.86 | +22.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 10,443 | $3,352 | 0.6% | $244.25 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $3,326 | 0.6% | — | — | Put | 78467X109 |
| TSLA | TESLA INC | 14,681 | $3,046 | 0.5% | $224.90 | -22.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 10,526 | $2,924 | 0.5% | $20.01 | +8.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 14,264 | $2,911 | 0.5% | $203.49 | — | TOTAL STK MKT | 922908769 |
| REZ | ISHARES TR | 37,236 | $2,630 | 0.5% | $75.73 | — | RESIDENTIAL MULT | 464288562 |
| QVMT | INVESCO EXCH TRADED FD TR II | 64,298 | $2,578 | 0.5% | $41.30 | — | S&P 500 ENHNCD | 46138E396 |
| UNH | UNITEDHEALTH GROUP INC | 5,151 | $2,435 | 0.4% | $317.15 | +44.2% | COM | 91324P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 170,834 | $2,429 | 0.4% | $17.90 | — | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES TR | 36,600 | $2,267 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 7,000 | $2,247 | 0.4% | $244.25 | — | Put | 46090E103 |
| HDV | ISHARES TR | 22,050 | $2,242 | 0.4% | $99.95 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 8,183 | $1,845 | 0.3% | $172.87 | +26.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 17,966 | $1,770 | 0.3% | $65.78 | +32.2% | COM | 718172109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 41,557 | $1,760 | 0.3% | $44.38 | — | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 6,100 | $1,759 | 0.3% | $177.48 | +40.6% | Call | 594918104 |
| BSTP | INNOVATOR ETFS TR | 65,254 | $1,657 | 0.3% | $23.10 | — | BUFFER STEP UP S | 45783Y731 |
| JNJ | JOHNSON & JOHNSON | 10,415 | $1,614 | 0.3% | $128.24 | +15.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 7,203 | $1,439 | 0.3% | $82.85 | +2.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 10,954 | $1,427 | 0.3% | $97.05 | +32.1% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 5,402 | $1,380 | 0.2% | $208.17 | +32.7% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 31,449 | $1,362 | 0.2% | $69.86 | -40.4% | COM | 573874104 |
| DGX | QUEST DIAGNOSTICS INC | 9,371 | $1,326 | 0.2% | $113.73 | +18.9% | COM | 74834L100 |
| NU | NU HLDGS LTD | 273,452 | $1,302 | 0.2% | $5.30 | -16.0% | ORD SHS CL A | G6683N103 |
| WFC | WELLS FARGO CO NEW | 34,700 | $1,297 | 0.2% | $35.39 | +14.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 9,300 | $1,212 | 0.2% | $97.05 | +32.1% | Call | 46625H100 |
| HD | HOME DEPOT INC | 4,100 | $1,210 | 0.2% | $220.02 | +29.4% | Call | 437076102 |
| ABBV | ABBVIE INC | 7,141 | $1,138 | 0.2% | $95.97 | +43.9% | COM | 00287Y109 |
| INTU | INTUIT | 2,527 | $1,127 | 0.2% | $456.45 | -11.7% | COM | 461202103 |
| IUSB | ISHARES TR | 24,300 | $1,121 | 0.2% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| COF | CAPITAL ONE FINL CORP | 11,309 | $1,087 | 0.2% | $104.82 | -4.9% | COM | 14040H105 |
| HD | HOME DEPOT INC | 3,626 | $1,070 | 0.2% | $220.02 | +29.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,069 | $1,060 | 0.2% | $49.71 | -33.4% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 18,373 | $1,014 | 0.2% | $52.60 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 16,126 | $1,008 | 0.2% | $44.72 | +23.9% | COM | 191216100 |
| NKE | NIKE INC | 7,954 | $978 | 0.2% | $84.62 | +37.9% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $965 | 0.2% | $37.02 | — | Put | 81369Y605 |
| XOM | EXXON MOBIL CORP | 8,783 | $963 | 0.2% | $78.42 | +27.8% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 11,600 | $955 | 0.2% | $75.97 | 0.0% | Call | 682189105 |
| MA | MASTERCARD INCORPORATED | 2,625 | $954 | 0.2% | $325.54 | +9.8% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 18,672 | $951 | 0.2% | $55.16 | — | MANAGD MUN ETF | 33739N108 |
| MEAR | ISHARES U S ETF TR | 18,948 | $947 | 0.2% | $49.68 | — | BLACKROCK SHORT | 46431W838 |
| AZO | AUTOZONE INC | 385 | $946 | 0.2% | $1001.87 | +143.4% | COM | 053332102 |
| LDUR | PIMCO ETF TR | 9,967 | $946 | 0.2% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| MCD | MCDONALDS CORP | 3,273 | $915 | 0.2% | $188.45 | +32.9% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,169 | $898 | 0.2% | $71.80 | +28.5% | COM | 75513E101 |
| OC | OWENS CORNING NEW | 9,223 | $888 | 0.2% | $87.23 | +8.5% | COM | 690742101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,774 | $873 | 0.2% | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| MKL | MARKEL CORP | 674 | $861 | 0.2% | $1254.01 | +5.9% | COM | 570535104 |
| VTRS | VIATRIS INC | 87,983 | $846 | 0.2% | $9.97 | -2.7% | COM | 92556V106 |
| COST | COSTCO WHSL CORP NEW | 1,673 | $831 | 0.1% | $483.86 | -2.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,775 | $820 | 0.1% | $93.47 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 10,318 | $809 | 0.1% | $56.76 | +33.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 7,500 | $780 | 0.1% | $103.17 | -7.1% | Call | 02079K107 |
| CRM | SALESFORCE INC | 3,892 | $778 | 0.1% | $195.43 | -14.6% | COM | 79466L302 |
| CPRT | COPART INC | 10,228 | $769 | 0.1% | $25.89 | +31.3% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 6,255 | $768 | 0.1% | $95.30 | +17.4% | COM | 038222105 |
| WMT | WALMART INC | 5,202 | $767 | 0.1% | $43.60 | +5.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,671 | $762 | 0.1% | $100.60 | +47.6% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,089 | $761 | 0.1% | $57.15 | +30.0% | COM | 595017104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,469 | $733 | 0.1% | $49.94 | — | MUNICIPAL ETF | 46641Q647 |
| ETN | EATON CORP PLC | 4,259 | $730 | 0.1% | $143.53 | +11.6% | SHS | G29183103 |
| MRK | MERCK & CO INC | 6,781 | $726 | 0.1% | $71.27 | +38.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 17,792 | $726 | 0.1% | $33.35 | +9.6% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 16,270 | $723 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| QCOM | QUALCOMM INC | 5,663 | $722 | 0.1% | $69.69 | +67.0% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 5,000 | $718 | 0.1% | $148.81 | -2.5% | Put | 256746108 |
| SMMU | PIMCO ETF TR | 14,337 | $714 | 0.1% | $48.93 | — | SHTRM MUN BD ACT | 72201R874 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,388 | $714 | 0.1% | $74.27 | — | BUYBACK ACHIEV | 46137V308 |
| TDVG | T ROWE PRICE ETF INC | 22,300 | $713 | 0.1% | $28.94 | — | PRICE DIV GRWT | 87283Q404 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,848 | $712 | 0.1% | $357.75 | -0.7% | COM | 00724F101 |
| MGC | VANGUARD WORLD FD | 4,970 | $711 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| ABNB | AIRBNB INC | 5,630 | $700 | 0.1% | $140.44 | -18.7% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 2,741 | $700 | 0.1% | $309.47 | -20.4% | COM NEW | 46120E602 |
| TECK | TECK RESOURCES LTD | 18,843 | $690 | 0.1% | $34.01 | +16.7% | CL B | 878742204 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $686 | 0.1% | $115.66 | 0.0% | Put | 22788C105 |
| ADI | ANALOG DEVICES INC | 3,415 | $674 | 0.1% | $113.09 | +50.8% | COM | 032654105 |
| USB | US BANCORP DEL | 18,406 | $672 | 0.1% | $42.57 | -9.3% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 1,029 | $660 | 0.1% | $38.12 | +51.1% | COM | 11135F101 |
| HYDB | ISHARES TR | 14,706 | $657 | 0.1% | $43.56 | — | HIGH YLD BD FCTR | 46435G250 |
| LLY | LILLY ELI & CO | 1,883 | $647 | 0.1% | $280.76 | +17.5% | COM | 532457108 |
| HYZD | WISDOMTREE TR | 30,929 | $642 | 0.1% | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| ACWX | ISHARES TR | 13,171 | $642 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRS INC | 3,437 | $639 | 0.1% | $160.92 | +0.3% | COM | 882508104 |
| LOW | LOWES COS INC | 3,184 | $637 | 0.1% | $128.35 | +49.7% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 16,627 | $630 | 0.1% | $37.14 | -6.8% | CL A | 20030N101 |
| XBI | SPDR SER TR | 8,105 | $618 | 0.1% | $74.33 | — | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,951 | $615 | 0.1% | $259.59 | +15.5% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 3,198 | $611 | 0.1% | $152.35 | +16.0% | COM | 438516106 |
| PEP | PEPSICO INC | 3,333 | $608 | 0.1% | $128.98 | +23.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,522 | $606 | 0.1% | $78.23 | +8.4% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $599 | 0.1% | $76.55 | — | Call | 00507V109 |
| VTV | VANGUARD INDEX FDS | 4,325 | $597 | 0.1% | $138.46 | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 9,819 | $595 | 0.1% | $57.91 | +4.9% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 4,508 | $591 | 0.1% | $129.23 | — | SHS | H84989104 |
| — | TOTALENERGIES SE | 9,667 | $578 | 0.1% | $54.29 | — | SPONSORED ADS | 89151E109 |
| ADSK | AUTODESK INC | 2,711 | $564 | 0.1% | $238.87 | -13.8% | COM | 052769106 |
| INTC | INTEL CORP | 17,211 | $562 | 0.1% | $40.22 | -31.6% | COM | 458140100 |
| LIN | LINDE PLC | 1,585 | $560 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 952 | $549 | 0.1% | $360.73 | +54.9% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,880 | $544 | 0.1% | $42.51 | +1.4% | COM | 14448C104 |
| ABT | ABBOTT LABS | 5,327 | $539 | 0.1% | $83.33 | +20.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 7,198 | $535 | 0.1% | $65.38 | +15.0% | COM | 126650100 |
| DASH | DOORDASH INC | 8,319 | $529 | 0.1% | $57.35 | 0.0% | CL A | 25809K105 |
| CSCO | CISCO SYS INC | 10,105 | $528 | 0.1% | $37.24 | +20.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $524 | 0.1% | $73.75 | -4.8% | Call | 808513105 |
| BIIB | BIOGEN INC | 1,874 | $521 | 0.1% | $290.52 | -4.8% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 12,443 | $509 | 0.1% | $41.26 | -3.1% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 1,397 | $498 | 0.1% | $273.03 | +30.4% | COM | 58155Q103 |
| DFNM | DIMENSIONAL ETF TRUST | 10,297 | $498 | 0.1% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $497 | 0.1% | $483.86 | -2.6% | Call | 22160K105 |
| DIS | DISNEY WALT CO | 4,929 | $494 | 0.1% | $143.30 | -31.3% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 2,301 | $484 | 0.1% | $200.96 | +5.5% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,872 | $478 | 0.1% | $108.84 | -25.2% | COM | 007903107 |
| — | HESS CORP | 3,608 | $477 | 0.1% | $107.79 | — | COM | 42809H107 |
| IWS | ISHARES TR | 4,485 | $476 | 0.1% | $98.11 | — | RUS MDCP VAL ETF | 464287473 |
| ABBNY | ABB LTD | 13,846 | $475 | 0.1% | $34.30 | — | SPONSORED ADR | 000375204 |
| ULTA | ULTA BEAUTY INC | 853 | $465 | 0.1% | $361.76 | +41.9% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 1,217 | $458 | 0.1% | $377.98 | — | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC | 3,402 | $457 | 0.1% | $107.10 | +13.7% | COM | 12503M108 |
| WSO | WATSCO INC | 1,426 | $454 | 0.1% | $282.69 | +3.9% | COM | 942622200 |
| VGT | VANGUARD WORLD FDS | 1,175 | $453 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 15,820 | $452 | 0.1% | $33.82 | -9.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,294 | $445 | 0.1% | $146.75 | +7.8% | CL B | 911312106 |
| HUM | HUMANA INC | 914 | $444 | 0.1% | $432.92 | +10.5% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 15,000 | $429 | 0.1% | $33.82 | -9.6% | Call | 060505104 |
| F | FORD MTR CO DEL | 33,825 | $426 | 0.1% | $13.69 | -25.5% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 3,127 | $423 | 0.1% | $108.19 | +14.4% | COM | 25278X109 |
| MDB | MONGODB INC | 1,811 | $422 | 0.1% | $283.53 | -26.0% | CL A | 60937P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,576 | $422 | 0.1% | $89.42 | +13.0% | COM | 83088M102 |
| HSY | HERSHEY CO | 1,645 | $419 | 0.1% | $160.18 | +35.6% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,342 | $417 | 0.1% | $42.21 | +11.6% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 3,217 | $416 | 0.1% | $126.97 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,000 | $415 | 0.1% | $224.90 | -22.4% | Call | 88160R101 |
| TSLA | TESLA INC | 2,000 | $415 | 0.1% | $224.90 | -22.4% | Put | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $414 | 0.1% | $72.40 | — | Put | 81369Y506 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 19,107 | $412 | 0.1% | $21.54 | — | INVSCO HY BD FCT | 46090A853 |
| XYZ | BLOCK INC | 5,978 | $410 | 0.1% | $138.85 | -46.1% | CL A | 852234103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,531 | $408 | 0.1% | $49.29 | — | FST LOW OPPT EFT | 33739Q200 |
| QCON | AMERICAN CENTY ETF TR | 10,109 | $406 | 0.1% | $39.54 | — | QUALITY CONVER | 025072521 |
| FLR | FLUOR CORP NEW | 13,119 | $406 | 0.1% | $20.54 | +67.4% | COM | 343412102 |
| SBUX | STARBUCKS CORP | 3,874 | $403 | 0.1% | $76.18 | +27.4% | COM | 855244109 |
| SHOP | SHOPIFY INC | 8,400 | $403 | 0.1% | $50.51 | -12.9% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,967 | $402 | 0.1% | $115.91 | +63.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 5,285 | $401 | 0.1% | $156.97 | -51.0% | COM | 70450Y103 |
| SUI | SUN CMNTYS INC | 2,774 | $393 | 0.1% | $171.35 | — | COM | 866674104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,988 | $392 | 0.1% | $107.22 | +12.6% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,740 | $382 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 1,099 | $379 | 0.1% | $359.26 | -4.3% | COM | 78409V104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,800 | $378 | 0.1% | $57.48 | 0.0% | Call | 00402L107 |
| SHEL | SHELL PLC | 6,571 | $378 | 0.1% | $55.84 | — | SPON ADS | 780259305 |
| DAR | DARLING INGREDIENTS INC | 6,474 | $378 | 0.1% | $71.18 | -11.7% | COM | 237266101 |
| CASY | CASEYS GEN STORES INC | 1,742 | $377 | 0.1% | $205.79 | +4.5% | COM | 147528103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,992 | $370 | 0.1% | $79.10 | +13.2% | CL A | 099502106 |
| LNT | ALLIANT ENERGY CORP | 6,896 | $368 | 0.1% | $48.82 | -1.1% | COM | 018802108 |
| TGT | TARGET CORP | 2,206 | $365 | 0.1% | $150.18 | -1.0% | COM | 87612E106 |
| BRLT | BRILLIANT EARTH GROUP INC | 93,200 | $364 | 0.1% | $5.39 | -23.2% | CL A COM | 109504100 |
| FERG1GBX | FERGUSON PLC NEW | 2,722 | $364 | 0.1% | $107.79 | — | SHS | G3421J106 |
| NEE | NEXTERA ENERGY INC | 4,690 | $362 | 0.1% | $71.65 | -1.4% | COM | 65339F101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,220 | $360 | 0.1% | $54.16 | — | SML CP GRW ALP | 33737M300 |
| AOS | SMITH A O CORP | 5,184 | $358 | 0.1% | $62.05 | -0.5% | COM | 831865209 |
| VNQ | VANGUARD INDEX FDS | 4,289 | $356 | 0.1% | $80.61 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,087 | $356 | 0.1% | $267.90 | +20.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $354 | 0.1% | $239.66 | +9.1% | SHS CLASS A | G1151C101 |
| BITO | PROSHARES TR | 19,648 | $344 | 0.1% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| VZ | VERIZON COMMUNICATIONS INC | 8,813 | $343 | 0.1% | $35.64 | -8.3% | COM | 92343V104 |
| — | PIMCO CORPORATE & INCOME OPP | 27,180 | $342 | 0.1% | $12.30 | — | COM | 72201B101 |
| NSP | INSPERITY INC | 2,808 | $341 | 0.1% | $84.71 | +26.3% | COM | 45778Q107 |
| BWXT | BWX TECHNOLOGIES INC | 5,396 | $340 | 0.1% | $57.37 | +2.0% | COM | 05605H100 |
| ON | ON SEMICONDUCTOR CORP | 4,132 | $340 | 0.1% | $75.97 | 0.0% | COM | 682189105 |
| AGL | AGILON HEALTH INC | 14,314 | $340 | 0.1% | $20.23 | +10.7% | COM | 00857U107 |
| — | ROYCE VALUE TR INC | 24,800 | $337 | 0.1% | $13.26 | — | COM | 780910105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,278 | $335 | 0.1% | $146.69 | -7.1% | COM | 11133T103 |
| TEAM | ATLASSIAN CORPORATION | 1,950 | $334 | 0.1% | $159.24 | +0.2% | CL A | 049468101 |
| MDLZ | MONDELEZ INTL INC | 4,743 | $333 | 0.1% | $56.20 | +8.7% | CL A | 609207105 |
| HUBB | HUBBELL INC | 1,364 | $332 | 0.1% | $186.73 | +23.2% | COM | 443510607 |
| VTEB | VANGUARD MUN BD FDS | 6,550 | $332 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,782 | $331 | 0.1% | $52.78 | +16.5% | COM | 110122108 |
| GL | GLOBE LIFE INC | 3,013 | $331 | 0.1% | $80.03 | +43.2% | COM | 37959E102 |
| FAF | FIRST AMERN FINL CORP | 5,897 | $328 | 0.1% | $55.12 | -6.1% | COM | 31847R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,953 | $325 | 0.1% | $109.31 | -4.2% | COM | 302130109 |
| RGLD | ROYAL GOLD INC | 2,502 | $325 | 0.1% | $114.39 | +7.7% | COM | 780287108 |
| CAT | CATERPILLAR INC | 1,414 | $324 | 0.1% | $192.61 | +19.7% | COM | 149123101 |
| MTB | M & T BK CORP | 2,666 | $319 | 0.1% | $153.43 | -14.3% | COM | 55261F104 |
| ALC | ALCON AG | 4,490 | $318 | 0.1% | $70.46 | 0.0% | ORD SHS | H01301128 |
| POR | PORTLAND GEN ELEC CO | 6,415 | $317 | 0.1% | $40.72 | +2.6% | COM NEW | 736508847 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,820 | $315 | 0.1% | $57.48 | 0.0% | COM | 00402L107 |
| AZN | ASTRAZENECA PLC | 4,527 | $314 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| GWW | GRAINGER W W INC | 456 | $314 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| DE | DEERE & CO | 758 | $313 | 0.1% | $336.64 | +18.0% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 5,115 | $312 | 0.1% | $79.06 | -32.7% | COM CL A | 88339J105 |
| EQIX | EQUINIX INC | 431 | $311 | 0.1% | $665.51 | -0.5% | COM | 29444U700 |
| VNT | VONTIER CORPORATION | 11,359 | $311 | 0.1% | $24.78 | -2.5% | COM | 928881101 |
| AMZN | AMAZON COM INC | 3,000 | $310 | 0.1% | $123.38 | -21.7% | Call | 023135106 |
| IT | GARTNER INC | 950 | $309 | 0.1% | $243.84 | +35.6% | COM | 366651107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,800 | $308 | 0.1% | $21.75 | — | SR LN ETF | 46138G508 |
| TT | TRANE TECHNOLOGIES PLC | 1,666 | $307 | 0.1% | $160.26 | +9.7% | SHS | G8994E103 |
| MGK | VANGUARD WORLD FD | 1,470 | $301 | 0.1% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| XEL | XCEL ENERGY INC | 4,433 | $299 | 0.1% | $60.17 | +1.3% | COM | 98389B100 |
| BA | BOEING CO | 1,402 | $298 | 0.1% | $202.47 | +2.6% | COM | 097023105 |
| DEO | DIAGEO PLC | 1,630 | $295 | 0.1% | $148.55 | — | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 2,730 | $294 | 0.1% | $45.11 | +5.9% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,256 | $293 | 0.1% | $210.15 | +10.7% | SHS | G96629103 |
| DBMF | LITMAN GREGORY FDS TR | 11,128 | $293 | 0.1% | $31.47 | — | IMGP DBI MANAGED | 53700T827 |
| — | CANADIAN PAC RY LTD | 3,791 | $292 | 0.1% | $76.94 | — | COM | 13645T100 |
| DVN | DEVON ENERGY CORP NEW | 5,753 | $291 | 0.1% | $54.23 | -6.7% | COM | 25179M103 |
| AA | ALCOA CORP | 6,825 | $290 | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| DOW | DOW INC | 5,271 | $289 | 0.1% | $41.71 | +13.4% | COM | 260557103 |
| — | PIMCO DYNAMIC INCOME FD | 15,462 | $282 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| SNOW | SNOWFLAKE INC | 1,822 | $281 | 0.1% | $163.60 | -10.4% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,686 | $281 | 0.1% | $156.53 | +1.8% | COM | 571748102 |
| SHY | ISHARES TR | 3,400 | $279 | 0.0% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,000 | $278 | 0.0% | $20.01 | +8.1% | Call | 67066G104 |
| T | AT&T INC | 14,359 | $276 | 0.0% | $15.29 | +7.0% | COM | 00206R102 |
| ZTS | ZOETIS INC | 1,660 | $276 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,174 | $276 | 0.0% | $128.46 | -1.7% | COM | 015271109 |
| CSTE | CAESARSTONE LTD | 66,352 | $274 | 0.0% | $8.52 | -34.9% | ORD SHS | M20598104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,773 | $272 | 0.0% | $107.07 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 3,270 | $271 | 0.0% | $72.40 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,970 | $270 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 685 | $265 | 0.0% | $338.83 | +5.4% | COM | 871607107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,581 | $259 | 0.0% | $70.34 | -18.0% | COM | 78467J100 |
| AVY | AVERY DENNISON CORP | 1,437 | $257 | 0.0% | $186.56 | -7.7% | COM | 053611109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,120 | $255 | 0.0% | $138.98 | -41.8% | COM SER C | 530307305 |
| VALE | VALE S A | 16,061 | $253 | 0.0% | $14.37 | — | SPONSORED ADS | 91912E105 |
| EXPE | EXPEDIA GROUP INC | 2,612 | $253 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 810 | $251 | 0.0% | $321.76 | +0.5% | COM | 941848103 |
| VTYX | VENTYX BIOSCIENCES INC | 7,469 | $250 | 0.0% | $30.86 | +26.0% | COM | 92332V107 |
| PGR | PROGRESSIVE CORP | 1,726 | $247 | 0.0% | $116.44 | +8.2% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 2,995 | $243 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 850 | $243 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| — | SPIRIT AIRLS INC | 14,000 | $240 | 0.0% | $17.17 | — | COM | 848577102 |
| COLD | AMERICOLD REALTY TRUST INC | 8,285 | $237 | 0.0% | $28.63 | — | COM | 03064D108 |
| ASML | ASML HOLDING N V | 347 | $236 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FDS | 985 | $235 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| — | CHARGEPOINT HOLDINGS INC | 22,296 | $233 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| SAP | SAP SE | 1,829 | $231 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,272 | $231 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| MBC | MASTERBRAND INC | 28,557 | $230 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| ETSY | ETSY INC | 2,059 | $229 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,292 | $229 | 0.0% | $99.89 | — | CL A | 512816109 |
| SONY | SONY GROUP CORPORATION | 2,497 | $226 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TR | 1,213 | $222 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 470 | $222 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| LKQ | LKQ CORP | 3,867 | $219 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| DXCM | DEXCOM INC | 1,868 | $217 | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| BA | BOEING CO | 1,000 | $212 | 0.0% | $202.47 | +2.6% | Call | 097023105 |
| — | ACTIVISION BLIZZARD INC | 2,480 | $212 | 0.0% | $76.55 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 1,000 | $212 | 0.0% | $204.17 | -17.2% | Call | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,194 | $212 | 0.0% | $85.08 | +3.6% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 6,613 | $209 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 2,504 | $208 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| — | BLACKROCK INC | 309 | $207 | 0.0% | $708.63 | — | COM | 09247X101 |
| ING | ING GROEP N.V. | 17,355 | $206 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| BKNG | BOOKING HOLDINGS INC | 77 | $204 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 2,303 | $202 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| NOK | NOKIA CORP | 40,800 | $200 | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 1,000 | $200 | 0.0% | $128.35 | +49.7% | Call | 548661107 |
| CRM | SALESFORCE INC | 1,000 | $200 | 0.0% | $195.43 | -14.6% | Call | 79466L302 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,500 | $199 | 0.0% | $10.76 | — | COM | 01879R106 |
| XLF | SELECT SECTOR SPDR TR | 6,101 | $196 | 0.0% | $37.02 | — | FINANCIAL | 81369Y605 |
| ORANY | ORANGE | 15,868 | $189 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| SNAP | SNAP INC | 15,836 | $178 | 0.0% | $11.64 | -9.7% | CL A | 83304A106 |
| VOD | VODAFONE GROUP PLC NEW | 15,918 | $176 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| AAPL | APPLE INC | 1,000 | $165 | 0.0% | $93.62 | +55.4% | Call | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 2,802 | $147 | 0.0% | $73.75 | -4.8% | COM | 808513105 |
| — | CHARGEPOINT HOLDINGS INC | 14,000 | $147 | 0.0% | $10.47 | — | Call | 15961R105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,300 | $146 | 0.0% | $9.80 | — | COM | 09255E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $140 | 0.0% | $93.47 | — | Call | 874039100 |
| AA | ALCOA CORP | 3,100 | $132 | 0.0% | $46.51 | 0.0% | Call | 013872106 |
| AMZN | AMAZON COM INC | 1,000 | $103 | 0.0% | $123.38 | -21.7% | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $98 | 0.0% | $108.84 | -25.2% | Call | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,332 | $93 | 0.0% | $15.67 | -61.3% | COM | 83406F102 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $88 | 0.0% | $8.26 | — | COM | 67062M105 |
| TJX | TJX COS INC NEW | 1,000 | $78 | 0.0% | $56.76 | +33.3% | Call | 872540109 |
| SOUN | SOUNDHOUND AI INC | 23,500 | $65 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | VIMEO INC | 13,215 | $51 | 0.0% | $5.15 | — | COMMON STOCK | 92719V100 |
| — | WHEELS UP EXPERIENCE INC | 40,000 | $25 | 0.0% | $1.67 | — | COM CL A | 96328L106 |
| DLTR | DOLLAR TREE INC | 134 | $19 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 12,000 | $13 | 0.0% | $1.06 | — | COM CL A | 00788A105 |