Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,340 | $45.26M | 7.3% | $193.97 | $93.62 | +104.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 351,901 | $42.57M | 6.8% | $120.97 | $103.17 | +16.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $24.38M | 3.9% | $443.28 | $311.52 | +42.3% | Put | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,877 | $19.89M | 3.2% | $349.73 * | $32.58 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 343,876 | $19.03M | 3.0% | $55.33 | $55.54 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 360,111 | $17.34M | 2.8% | $48.16 | $45.32 | +6.3% | US EQUITY ETF | 25434V401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 340,308 | $17.06M | 2.7% | $50.14 | $50.31 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 336,055 | $16.46M | 2.6% | $48.98 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| EFA | ISHARES TR | 223,839 | $16.23M | 2.6% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| PULS | PGIM ETF TR | 293,339 | $14.49M | 2.3% | $49.41 | $49.29 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| IGM | ISHARES TR | 36,538 | $14.35M | 2.3% | $392.87 * | $59.46 | +10.1% | EXPND TEC SC ETF | 464287549 |
| GSST | GOLDMAN SACHS ETF TR | 264,785 | $13.21M | 2.1% | $49.90 | $49.83 | +0.1% | ACES ULTRA SHR | 381430230 |
| MSFT | MICROSOFT CORP | 38,402 | $13.08M | 2.1% | $340.54 | $183.40 | +82.2% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 259,164 | $12.86M | 2.1% | $49.64 | $49.80 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 95,416 | $12.44M | 2.0% | $130.36 | $123.17 | +5.8% | COM | 023135106 |
| IVV | ISHARES TR | 24,662 | $10.99M | 1.8% | $445.71 | $387.19 | +15.1% | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 181,546 | $10.79M | 1.7% | $59.41 | $59.64 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| RLY | SSGA ACTIVE ETF TR | 356,745 | $9.5M | 1.5% | $26.63 | $28.37 | -6.1% | MULT ASS RLRTN | 78467V103 |
| META | META PLATFORMS INC | 31,903 | $9.156M | 1.5% | $286.98 | $204.17 | +39.6% | CL A | 30303M102 |
| ICSH | ISHARES TR | 173,935 | $8.749M | 1.4% | $50.30 | $50.16 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| ULST | SSGA ACTIVE ETF TR | 217,324 | $8.747M | 1.4% | $40.25 | $40.14 | +0.3% | ULT SHT TRM BD | 78467V707 |
| IWB | ISHARES TR | 35,372 | $8.622M | 1.4% | $243.74 | $178.42 | +36.6% | RUS 1000 ETF | 464287622 |
| IFRA | ISHARES TR | 193,708 | $7.57M | 1.2% | $39.08 | $35.92 | +8.8% | US INFRASTRUC | 46435U713 |
| MCHI | ISHARES TR | 164,819 | $7.374M | 1.2% | $44.74 | $46.78 | -4.4% | MSCI CHINA ETF | 46429B671 |
| USFR | WISDOMTREE TR | 146,438 | $7.369M | 1.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | ARISTA NETWORKS INC | 40,743 | $6.603M | 1.1% | $162.06 | $148.03 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 52,208 | $6.249M | 1.0% | $119.70 | $100.56 | +18.1% | CAP STK CL A | 02079K305 |
| WTMF | WISDOMTREE TR | 177,070 | $6.195M | 1.0% | $34.99 | $34.27 | +2.1% | FUTRE STRAT FD | 97717W125 |
| SPY | SPDR S&P 500 ETF TR | 12,862 | $5.702M | 0.9% | $443.31 | $311.52 | +42.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 35,175 | $5.337M | 0.9% | $151.74 * | $79.98 | +78.1% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 81,743 | $5.32M | 0.9% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,305 | $4.834M | 0.8% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| FXN | FIRST TR EXCHANGE TRADED FD | 308,244 | $4.821M | 0.8% | $15.64 | $15.25 | +2.5% | ENERGY ALPHADX | 33734X127 |
| ITOT | ISHARES TR | 49,000 | $4.794M | 0.8% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 11,266 | $4.766M | 0.8% | $423.02 * | $20.87 | +102.5% | COM | 67066G104 |
| FXI | ISHARES TR | 171,571 | $4.665M | 0.7% | $27.19 | $28.05 | -3.1% | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,581 | $4.29M | 0.7% | $341.00 | $250.86 | +35.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 11,000 | $4.064M | 0.7% | $369.42 | $227.03 | +62.7% | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 10,062 | $3.717M | 0.6% | $369.44 | $227.03 | +62.7% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 13,925 | $3.645M | 0.6% | $261.77 | $224.90 | +16.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 12,613 | $2.778M | 0.4% | $220.29 | $205.09 | +7.4% | TOTAL STK MKT | 922908769 |
| INDS | PACER FDS TR | 62,644 | $2.451M | 0.4% | $39.13 | $39.90 | -1.9% | INDUSTRIAL RELET | 69374H766 |
| UNH | UNITEDHEALTH GROUP INC | 5,092 | $2.448M | 0.4% | $480.66 * | $317.15 | +44.6% | COM | 91324P102 |
| IXUS | ISHARES TR | 36,600 | $2.292M | 0.4% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.216M | 0.4% | $443.28 | $311.52 | +42.3% | Call | 78462F103 |
| HDV | ISHARES TR | 21,750 | $2.192M | 0.4% | $100.79 * | $20.19 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 8,649 | $2.054M | 0.3% | $237.48 | $175.65 | +32.7% | COM CL A | 92826C839 |
| COM | DIREXION SHS ETF TR | 68,516 | $2.016M | 0.3% | $29.43 | $30.85 | -4.6% | AUSPCE CMD STG | 25460E307 |
| PANW | PALO ALTO NETWORKS INC | 7,234 | $1.848M | 0.3% | $255.51 * | $82.85 | +54.2% | COM | 697435105 |
| BSTP | INNOVATOR ETFS TR | 65,191 | $1.766M | 0.3% | $27.09 | $24.43 | +10.9% | BUFFER STEP UP S | 45783Y731 |
| JPM | JPMORGAN CHASE & CO | 12,031 | $1.75M | 0.3% | $145.44 * | $99.97 | +37.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 16,495 | $1.631M | 0.3% | $98.89 * | $65.78 | +32.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 3,600 | $1.523M | 0.2% | $423.02 * | $20.87 | +102.5% | Call | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 5,800 | $1.482M | 0.2% | $255.51 * | $82.85 | +54.2% | Call | 697435105 |
| WFC | WELLS FARGO CO NEW | 34,656 | $1.479M | 0.2% | $42.68 * | $35.39 | +13.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 3,152 | $1.388M | 0.2% | $440.49 * | $49.38 | -10.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 4,000 | $1.362M | 0.2% | $340.54 | $183.40 | +82.2% | Call | 594918104 |
| AAPL | APPLE INC | 6,800 | $1.319M | 0.2% | $193.97 | $93.62 | +104.7% | Call | 037833100 |
| HD | HOME DEPOT INC | 4,170 | $1.295M | 0.2% | $310.66 * | $227.38 | +28.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,068 | $1.289M | 0.2% | $142.12 | $137.97 | +3.0% | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 4,550 | $1.277M | 0.2% | $280.60 * | $208.17 | +28.8% | COM | 125523100 |
| INTU | INTUIT | 2,742 | $1.256M | 0.2% | $458.23 | $454.45 | -0.8% | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 8,933 | $1.256M | 0.2% | $140.56 * | $113.73 | +17.5% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 20,931 | $1.251M | 0.2% | $59.78 | $69.86 | -15.2% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $1.164M | 0.2% | $145.44 * | $99.97 | +37.2% | Call | 46625H100 |
| SPYG | SPDR SER TR | 18,765 | $1.145M | 0.2% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 10,238 | $1.12M | 0.2% | $109.37 * | $104.82 | +0.2% | COM | 14040H105 |
| OC | OWENS CORNING NEW | 8,561 | $1.117M | 0.2% | $130.50 | $87.23 | +49.6% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 11,800 | $1.116M | 0.2% | $94.58 | $75.97 | +24.5% | Call | 682189105 |
| LLY | LILLY ELI & CO | 2,366 | $1.11M | 0.2% | $469.12 | $307.45 | +49.8% | COM | 532457108 |
| IUSB | ISHARES TR | 24,300 | $1.105M | 0.2% | $45.47 | $44.73 | +1.7% | CORE TOTAL USD | 46434V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,500 | $1.102M | 0.2% | $146.87 | $126.47 | +16.1% | Call | 22788C105 |
| KO | COCA COLA CO | 18,147 | $1.101M | 0.2% | $60.67 * | $46.13 | +21.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,994 | $1.074M | 0.2% | $538.63 * | $484.38 | +7.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,700 | $1.062M | 0.2% | $286.98 | $204.17 | +39.6% | Call | 30303M102 |
| AVGO | BROADCOM INC | 1,220 | $1.058M | 0.2% | $867.43 * | $42.91 | +95.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,331 | $1.048M | 0.2% | $165.54 * | $128.24 | +19.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,376 | $1.006M | 0.2% | $107.25 * | $79.76 | +23.3% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $998K | 0.2% | $341.94 | $309.05 | +10.6% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,993 | $975K | 0.2% | $488.99 | $361.03 | +35.4% | COM | 00724F101 |
| TSLA | TESLA INC | 3,700 | $969K | 0.2% | $261.77 | $224.90 | +16.4% | Call | 88160R101 |
| AZO | AUTOZONE INC | 387 | $965K | 0.2% | $2493.36 | $1001.87 | +148.9% | COM | 053332102 |
| TJX | TJX COS INC NEW | 11,347 | $962K | 0.2% | $84.79 * | $58.52 | +40.1% | COM | 872540109 |
| ENPH | ENPHASE ENERGY INC | 5,700 | $955K | 0.2% | $167.48 | $178.67 | -6.3% | Call | 29355A107 |
| LDUR | PIMCO ETF TR | 10,131 | $950K | 0.2% | $93.74 | $96.65 | -3.0% | ENHNCD LW DUR AC | 72201R718 |
| CPRT | COPART INC | 10,331 | $942K | 0.2% | $91.21 * | $26.05 | +75.1% | COM | 217204106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,374 | $918K | 0.1% | $97.96 * | $72.24 | +28.2% | COM | 75513E101 |
| MEAR | ISHARES U S ETF TR | 18,206 | $908K | 0.1% | $49.89 | $49.75 | +0.3% | BLACKROCK SHORT | 46431W838 |
| MA | MASTERCARD INCORPORATED | 2,300 | $905K | 0.1% | $393.30 | $325.54 | +19.1% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 17,743 | $899K | 0.1% | $50.68 | $55.25 | -8.3% | MANAGD MUN ETF | 33739N108 |
| AMAT | APPLIED MATLS INC | 6,217 | $899K | 0.1% | $144.54 * | $95.30 | +48.4% | COM | 038222105 |
| WMT | WALMART INC | 5,713 | $898K | 0.1% | $157.18 * | $44.08 | +15.5% | COM | 931142103 |
| VTRS | VIATRIS INC | 89,563 | $894K | 0.1% | $9.98 * | $9.94 | -10.4% | COM | 92556V106 |
| CSTE | CAESARSTONE LTD | 169,500 | $888K | 0.1% | $5.24 | $6.09 | -14.0% | ORD SHS | M20598104 |
| CRM | SALESFORCE INC | 4,194 | $886K | 0.1% | $211.26 | $195.88 | +6.6% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 622 | $860K | 0.1% | $1383.18 | $1254.01 | +10.3% | COM | 570535104 |
| MRK | MERCK & CO INC | 7,360 | $855K | 0.1% | $116.12 * | $73.88 | +44.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,103 | $803K | 0.1% | $157.36 * | $104.21 | +35.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 6,632 | $790K | 0.1% | $119.09 * | $78.60 | +47.2% | COM | 68389X105 |
| NKE | NIKE INC | 7,083 | $784K | 0.1% | $110.72 * | $84.62 | +24.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,575 | $769K | 0.1% | $298.48 * | $188.45 | +49.4% | COM | 580135101 |
| AVUS | AMERICAN CENTY ETF TR | 10,148 | $763K | 0.1% | $75.19 | $74.23 | +1.3% | US EQT ETF | 025072885 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,503 | $762K | 0.1% | $89.59 * | $57.15 | +47.1% | COM | 595017104 |
| ETN | EATON CORP PLC | 3,777 | $760K | 0.1% | $201.10 * | $143.53 | +35.9% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 18,267 | $759K | 0.1% | $41.55 * | $37.10 | +3.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,332 | $752K | 0.1% | $225.73 * | $131.43 | +63.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 6,200 | $750K | 0.1% | $120.97 | $103.17 | +16.4% | Call | 02079K107 |
| ABBV | ABBVIE INC | 5,540 | $746K | 0.1% | $134.73 * | $95.97 | +28.1% | COM | 00287Y109 |
| MDB | MONGODB INC | 1,816 | $746K | 0.1% | $410.99 | $283.53 | +45.0% | CL A | 60937P106 |
| HON | HONEYWELL INTL INC | 3,525 | $731K | 0.1% | $207.50 * | $154.50 | +19.9% | COM | 438516106 |
| TECK | TECK RESOURCES LTD | 17,330 | $730K | 0.1% | $42.12 | $34.01 | +23.8% | CL B | 878742204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,684 | $687K | 0.1% | $50.23 | $50.08 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,950 | $686K | 0.1% | $351.91 | $259.59 | +35.6% | COM | 92532F100 |
| HYDB | ISHARES TR | 14,878 | $665K | 0.1% | $44.70 | $43.68 | +2.3% | HIGH YLD BD FCTR | 46435G250 |
| HYZD | WISDOMTREE TR | 31,536 | $663K | 0.1% | $21.02 | $20.77 | +1.2% | HEDGED HI YLD BD | 97717W430 |
| LIN | LINDE PLC | 1,733 | $660K | 0.1% | $381.12 * | $324.91 | +13.6% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 9,689 | $660K | 0.1% | $68.14 * | $57.91 | +12.8% | SHS | G51502105 |
| ACWX | ISHARES TR | 13,367 | $658K | 0.1% | $49.22 | $43.94 | +12.0% | MSCI ACWI EX US | 464288240 |
| SNOW | SNOWFLAKE INC | 3,728 | $656K | 0.1% | $175.98 | $163.07 | +7.9% | CL A | 833445109 |
| USB | US BANCORP DEL | 19,773 | $653K | 0.1% | $33.04 * | $41.59 | -29.2% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 1,526 | $653K | 0.1% | $427.82 | $282.03 | +49.7% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 4,653 | $652K | 0.1% | $140.16 | $129.57 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 3,318 | $646K | 0.1% | $194.81 * | $113.09 | +65.1% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 22,368 | $642K | 0.1% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| SMMU | PIMCO ETF TR | 12,844 | $636K | 0.1% | $49.53 | $49.55 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| XBI | SPDR SER TR | 7,605 | $633K | 0.1% | $83.20 | $75.29 | +10.5% | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,050 | $613K | 0.1% | $101.36 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 16,554 | $607K | 0.1% | $36.68 * | $33.35 | -5.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,094 | $606K | 0.1% | $119.05 * | $69.69 | +61.7% | COM | 747525103 |
| NU | NU HLDGS LTD | 76,692 | $605K | 0.1% | $7.89 | $5.30 | +48.8% | ORD SHS CL A | G6683N103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,307 | $605K | 0.1% | $113.91 | $108.44 | +5.0% | COM | 007903107 |
| PEP | PEPSICO INC | 3,236 | $599K | 0.1% | $185.22 * | $128.98 | +31.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,320 | $598K | 0.1% | $180.02 * | $160.92 | +3.7% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,800 | $592K | 0.1% | $211.26 | $195.88 | +6.6% | Call | 79466L302 |
| ADSK | AUTODESK INC | 2,841 | $581K | 0.1% | $204.61 | $237.09 | -13.7% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,679 | $581K | 0.1% | $49.71 * | $42.51 | +13.5% | COM | 14448C104 |
| INTC | INTEL CORP | 17,113 | $572K | 0.1% | $33.44 | $40.22 | -18.5% | COM | 458140100 |
| BIIB | BIOGEN INC | 2,008 | $572K | 0.1% | $284.85 | $291.01 | -2.1% | COM | 09062X103 |
| F | FORD MTR CO DEL | 36,730 | $556K | 0.1% | $15.13 * | $13.45 | -4.7% | COM | 345370860 |
| AMZN | AMAZON COM INC | 4,200 | $548K | 0.1% | $130.36 | $123.17 | +5.8% | Call | 023135106 |
| SHOP | SHOPIFY INC | 8,449 | $546K | 0.1% | $64.60 | $50.51 | +27.9% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 9,500 | $538K | 0.1% | $56.68 * | $65.91 | -17.0% | Call | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 13,375 | $535K | 0.1% | $40.00 * | $40.94 | -5.7% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,624 | $532K | 0.1% | $146.87 | $126.47 | +16.1% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FDS | 1,177 | $521K | 0.1% | $442.84 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| ABNB | AIRBNB INC | 4,049 | $519K | 0.1% | $128.16 | $140.44 | -8.7% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 982 | $512K | 0.1% | $521.75 | $366.07 | +41.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,684 | $511K | 0.1% | $109.03 * | $83.33 | +24.6% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,375 | $507K | 0.1% | $54.09 | $43.32 | +24.9% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 1,264 | $507K | 0.1% | $400.89 | $359.06 | +9.5% | COM | 78409V104 |
| — | TOTALENERGIES SE | 8,776 | $506K | 0.1% | $57.64 | $54.29 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 1,630 | $503K | 0.1% | $308.58 * | $249.23 | +19.2% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,973 | $501K | 0.1% | $62.81 | $62.62 | +0.3% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 1,217 | $498K | 0.1% | $408.86 | $387.29 | +5.2% | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 6,582 | $498K | 0.1% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| — | HESS CORP | 3,622 | $492K | 0.1% | $135.95 | $107.79 | — | COM | 42809H107 |
| CSCO | CISCO SYS INC | 9,280 | $480K | 0.1% | $51.74 * | $37.24 | +28.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,342 | $477K | 0.1% | $89.28 * | $139.38 | -37.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 16,500 | $473K | 0.1% | $28.69 * | $31.71 | -15.2% | Call | 060505104 |
| DFNM | DIMENSIONAL ETF TRUST | 9,876 | $470K | 0.1% | $47.63 | $47.96 | -0.7% | NATL MUN BD ETF | 25434V849 |
| CBOE | CBOE GLOBAL MKTS INC | 3,344 | $462K | 0.1% | $138.01 * | $107.10 | +25.8% | COM | 12503M108 |
| MGC | VANGUARD WORLD FD | 2,766 | $433K | 0.1% | $156.46 | $133.58 | +17.1% | MEGA CAP INDEX | 921910873 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,000 | $432K | 0.1% | $54.05 * | $57.23 | -7.6% | Call | 00402L107 |
| CVS | CVS HEALTH CORP | 6,213 | $430K | 0.1% | $69.13 * | $65.38 | -4.3% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 3,218 | $427K | 0.1% | $132.74 | $122.73 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 5,000 | $424K | 0.1% | $84.79 * | $58.52 | +40.1% | Put | 872540109 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 19,594 | $423K | 0.1% | $21.58 | $21.57 | +0.1% | INVSCO HY BD FCT | 46090A853 |
| QCON | AMERICAN CENTY ETF TR | 10,251 | $423K | 0.1% | $41.23 | $39.57 | — | QUALITY CONVER | 025072521 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,779 | $422K | 0.1% | $111.60 * | $79.10 | +34.1% | CL A | 099502106 |
| VXUS | VANGUARD STAR FDS | 7,505 | $421K | 0.1% | $56.09 | $51.21 | +9.5% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 5,616 | $417K | 0.1% | $74.20 * | $71.38 | -3.5% | COM | 65339F101 |
| HUM | HUMANA INC | 920 | $411K | 0.1% | $447.15 * | $432.92 | +0.3% | COM | 444859102 |
| HUBB | HUBBELL INC | 1,238 | $410K | 0.1% | $331.56 * | $186.73 | +71.8% | COM | 443510607 |
| SHEL | SHELL PLC | 6,781 | $409K | 0.1% | $60.38 | $54.41 | +11.0% | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 1,633 | $408K | 0.1% | $249.70 * | $160.18 | +45.0% | COM | 427866108 |
| WSO | WATSCO INC | 1,065 | $406K | 0.1% | $381.47 | $282.69 | +34.9% | COM | 942622200 |
| CASY | CASEYS GEN STORES INC | 1,658 | $404K | 0.1% | $243.88 | $205.79 | +16.8% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 4,061 | $402K | 0.1% | $99.07 * | $77.15 | +20.6% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,634 | $402K | 0.1% | $110.69 * | $89.54 | +13.8% | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORP | 7,644 | $401K | 0.1% | $52.48 * | $48.85 | -1.4% | COM | 018802108 |
| AMT | AMERICAN TOWER CORP NEW | 2,052 | $401K | 0.1% | $195.42 * | $118.49 | +50.2% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 3,042 | $400K | 0.1% | $131.36 * | $108.19 | +10.0% | COM | 25278X109 |
| TTD | THE TRADE DESK INC | 5,143 | $397K | 0.1% | $77.22 | $79.06 | -2.3% | COM CL A | 88339J105 |
| FERG1GBX | FERGUSON PLC NEW | 2,522 | $397K | 0.1% | $157.31 | $107.79 | — | SHS | G3421J106 |
| DASH | DOORDASH INC | 5,142 | $393K | 0.1% | $76.42 | $57.35 | +33.3% | CL A | 25809K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,230 | $392K | 0.1% | $47.67 | $49.63 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| CFLT | CONFLUENT INC | 11,096 | $392K | 0.1% | $35.31 | $27.98 | +26.2% | CLASS A COM | 20717M103 |
| CAT | CATERPILLAR INC | 1,574 | $387K | 0.1% | $246.05 * | $194.76 | +21.3% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,315 | $385K | 0.1% | $166.36 * | $146.66 | +8.5% | COM | 11133T103 |
| — | PIMCO CORPORATE & INCOME OPP | 27,180 | $384K | 0.1% | $14.12 | $12.30 | — | COM | 72201B101 |
| U | UNITY SOFTWARE INC | 8,831 | $383K | 0.1% | $43.42 | $32.02 | +35.6% | COM | 91332U101 |
| ALC | ALCON AG | 4,617 | $381K | 0.1% | $82.56 | $70.60 | +15.5% | ORD SHS | H01301128 |
| JSML | JANUS DETROIT STR TR | 6,598 | $375K | 0.1% | $56.79 | $51.54 | +10.2% | HENDERSN CAP ETF | 47103U100 |
| ON | ON SEMICONDUCTOR CORP | 3,917 | $370K | 0.1% | $94.58 | $75.97 | +24.5% | COM | 682189105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,058 | $370K | 0.1% | $121.13 * | $109.33 | +7.5% | COM | 302130109 |
| EQIX | EQUINIX INC | 472 | $370K | 0.1% | $783.94 * | $667.85 | +11.3% | COM | 29444U700 |
| DAR | DARLING INGREDIENTS INC | 5,765 | $368K | 0.1% | $63.79 | $71.18 | -10.4% | COM | 237266101 |
| GS | GOLDMAN SACHS GROUP INC | 1,128 | $364K | 0.1% | $322.54 * | $269.35 | +12.7% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 766 | $360K | 0.1% | $470.60 | $361.76 | +30.1% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 1,987 | $356K | 0.1% | $179.25 * | $146.75 | +6.8% | CL B | 911312106 |
| BWXT | BWX TECHNOLOGIES INC | 4,967 | $355K | 0.1% | $71.57 * | $57.37 | +21.9% | COM | 05605H100 |
| AOS | SMITH A O CORP | 4,816 | $351K | 0.1% | $72.78 * | $62.05 | +12.1% | COM | 831865209 |
| BABA | ALIBABA GROUP HLDG LTD | 4,183 | $349K | 0.1% | $83.35 | $98.83 | -15.7% | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 1,470 | $346K | 0.1% | $235.32 * | $35.81 | +31.4% | MEGA GRWTH IND | 921910816 |
| GL | GLOBE LIFE INC | 3,109 | $341K | 0.1% | $109.62 * | $80.80 | +32.8% | COM | 37959E102 |
| VTYX | VENTYX BIOSCIENCES INC | 10,379 | $340K | 0.1% | $32.80 | $31.87 | +2.9% | COM | 92332V107 |
| IT | GARTNER INC | 970 | $340K | 0.1% | $350.31 | $245.53 | +42.7% | COM | 366651107 |
| AZN | ASTRAZENECA PLC | 4,729 | $338K | 0.1% | $71.57 | $69.50 | — | SPONSORED ADR | 046353108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,335 | $338K | 0.1% | $36.23 | $34.75 | +4.3% | RUSL 2000 DYNM | 46138J593 |
| MRSH | MARSH & MCLENNAN COS INC | 1,796 | $338K | 0.1% | $188.08 * | $157.38 | +15.1% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 6,946 | $336K | 0.1% | $48.34 * | $52.72 | -16.1% | COM | 25179M103 |
| BITO | PROSHARES TR | 19,648 | $334K | 0.1% | $16.98 | $11.16 | +52.1% | BITCOIN STRATE | 74347G440 |
| VZ | VERIZON COMMUNICATIONS INC | 8,950 | $333K | 0.1% | $37.19 * | $35.57 | -11.8% | COM | 92343V104 |
| BA | BOEING CO | 1,576 | $333K | 0.1% | $211.16 | $203.05 | +4.0% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,713 | $328K | 0.1% | $191.26 * | $160.60 | +16.2% | SHS | G8994E103 |
| TEAM | ATLASSIAN CORPORATION | 1,951 | $327K | 0.1% | $167.81 | $159.24 | +5.4% | CL A | 049468101 |
| MTB | M & T BK CORP | 2,633 | $326K | 0.1% | $123.76 * | $153.43 | -25.7% | COM | 55261F104 |
| DE | DEERE & CO | 799 | $324K | 0.1% | $405.19 * | $338.24 | +15.6% | COM | 244199105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,950 | $322K | 0.1% | $54.14 * | $57.23 | -7.6% | COM | 00402L107 |
| VNT | VONTIER CORPORATION | 9,998 | $322K | 0.1% | $32.21 | $24.78 | +30.0% | COM | 928881101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,893 | $315K | 0.1% | $80.83 | $77.51 | +2.5% | COM | 13646K108 |
| — | ROYCE VALUE TR INC | 22,800 | $315K | 0.1% | $13.80 | $13.26 | — | COM | 780910105 |
| SNPS | SYNOPSYS INC | 722 | $314K | 0.1% | $435.41 | $342.11 | +27.3% | COM | 871607107 |
| XYZ | BLOCK INC | 4,714 | $314K | 0.1% | $66.57 | $138.85 | -52.1% | CL A | 852234103 |
| FAF | FIRST AMERN FINL CORP | 5,489 | $313K | 0.1% | $57.02 * | $55.12 | -5.2% | COM | 31847R102 |
| ZTS | ZOETIS INC | 1,811 | $312K | 0.0% | $172.21 * | $159.78 | +4.8% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 2,839 | $311K | 0.0% | $109.39 | $103.46 | +4.9% | COM NEW | 30212P303 |
| DEO | DIAGEO PLC | 1,779 | $309K | 0.0% | $173.48 | $150.36 | +15.4% | SPON ADR NEW | 25243Q205 |
| USMV | ISHARES TR | 4,122 | $306K | 0.0% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| FLR | FLUOR CORP NEW | 10,308 | $305K | 0.0% | $29.60 | $20.54 | +44.1% | COM | 343412102 |
| MBC | MASTERBRAND INC | 26,226 | $305K | 0.0% | $11.63 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| GWW | GRAINGER W W INC | 386 | $304K | 0.0% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| CRL | CHARLES RIV LABS INTL INC | 1,433 | $301K | 0.0% | $210.25 | $198.96 | +5.7% | COM | 159864107 |
| NSP | INSPERITY INC | 2,513 | $299K | 0.0% | $118.96 * | $84.71 | +29.5% | COM | 45778Q107 |
| — | PIMCO DYNAMIC INCOME FD | 15,462 | $293K | 0.0% | $18.97 | $25.91 | — | SHS | 72201Y101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,244 | $293K | 0.0% | $235.50 * | $210.15 | +8.6% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 3,002 | $292K | 0.0% | $97.37 * | $45.29 | -1.8% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 954 | $291K | 0.0% | $305.09 * | $260.31 | +14.4% | COM | 863667101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,548 | $289K | 0.0% | $113.49 * | $124.77 | -20.2% | COM | 015271109 |
| — | SHOCKWAVE MED INC | 1,000 | $285K | 0.0% | $285.41 | $285.41 | — | Put | 82489T104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,773 | $285K | 0.0% | $75.62 | $75.26 | +0.5% | VNG RUS2000IDX | 92206C664 |
| POR | PORTLAND GEN ELEC CO | 6,010 | $281K | 0.0% | $46.83 * | $40.72 | +2.5% | COM NEW | 736508847 |
| MDT | MEDTRONIC PLC | 3,184 | $281K | 0.0% | $88.10 * | $74.81 | +9.4% | SHS | G5960L103 |
| SUI | SUN CMNTYS INC | 2,108 | $275K | 0.0% | $130.46 | $171.35 | — | COM | 866674104 |
| RGLD | ROYAL GOLD INC | 2,387 | $274K | 0.0% | $114.78 | $114.39 | +0.3% | COM | 780287108 |
| NOW | SERVICENOW INC | 487 | $274K | 0.0% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 4,099 | $274K | 0.0% | $66.73 | $156.97 | -57.6% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 4,394 | $273K | 0.0% | $62.17 * | $60.17 | -5.3% | COM | 98389B100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,278 | $273K | 0.0% | $51.75 | $51.38 | +0.7% | S&P MIDCP LOW | 46138E198 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,388 | $272K | 0.0% | $50.49 | $51.04 | -1.1% | DIV RTN EM EQT | 46641Q308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $271K | 0.0% | $133.81 * | $107.22 | +14.8% | COM | 459200101 |
| VALE | VALE S A | 20,000 | $268K | 0.0% | $13.42 | $16.32 | -17.8% | Call | 91912E105 |
| MDLZ | MONDELEZ INTL INC | 3,677 | $268K | 0.0% | $72.94 * | $56.20 | +21.0% | CL A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,500 | $263K | 0.0% | $21.04 | $21.84 | -3.7% | SR LN ETF | 46138G508 |
| ES | EVERSOURCE ENERGY | 3,691 | $262K | 0.0% | $70.92 * | $66.05 | -4.3% | COM | 30040W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,271 | $259K | 0.0% | $60.60 | $70.34 | -13.8% | COM | 78467J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,482 | $257K | 0.0% | $57.44 | $51.55 | +11.4% | COM | 61174X109 |
| XLE | SELECT SECTOR SPDR TR | 3,152 | $256K | 0.0% | $81.19 * | $37.99 | +6.8% | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 1,773 | $256K | 0.0% | $144.25 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 1,894 | $255K | 0.0% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 1,063 | $255K | 0.0% | $240.01 * | $208.76 | +0.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,987 | $255K | 0.0% | $63.96 * | $52.78 | +6.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $253K | 0.0% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| DXCM | DEXCOM INC | 1,965 | $253K | 0.0% | $128.51 | $110.34 | +16.5% | COM | 252131107 |
| BRLT | BRILLIANT EARTH GROUP INC | 65,000 | $252K | 0.0% | $3.88 * | $5.39 | -36.0% | CL A COM | 109504100 |
| DOW | DOW INC | 4,717 | $251K | 0.0% | $53.26 * | $41.71 | +9.7% | COM | 260557103 |
| WCC | WESCO INTL INC | 1,397 | $250K | 0.0% | $179.06 * | $142.14 | +23.0% | COM | 95082P105 |
| ZS | ZSCALER INC | 1,700 | $249K | 0.0% | $146.30 | $122.11 | +19.8% | Call | 98980G102 |
| AGL | AGILON HEALTH INC | 14,314 | $248K | 0.0% | $17.34 | $20.23 | -14.3% | COM | 00857U107 |
| COLD | AMERICOLD REALTY TRUST INC | 7,671 | $248K | 0.0% | $32.30 | $28.63 | — | COM | 03064D108 |
| — | BLACKROCK INC | 352 | $243K | 0.0% | $691.14 | $706.49 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 1,979 | $243K | 0.0% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| VHT | VANGUARD WORLD FDS | 987 | $243K | 0.0% | $245.70 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| SAP | SAP SE | 1,763 | $241K | 0.0% | $136.81 | $100.11 | +36.7% | SPON ADR | 803054204 |
| — | SPIRIT AIRLS INC | 14,000 | $240K | 0.0% | $17.16 | $17.17 | — | COM | 848577102 |
| SCHW | SCHWAB CHARLES CORP | 4,221 | $239K | 0.0% | $56.68 * | $65.91 | -17.0% | COM | 808513105 |
| WRB | BERKLEY W R CORP | 4,015 | $239K | 0.0% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| ING | ING GROEP N.V. | 17,751 | $239K | 0.0% | $13.47 | $13.23 | +1.8% | SPONSORED ADR | 456837103 |
| GILD | GILEAD SCIENCES INC | 3,100 | $239K | 0.0% | $77.07 * | $71.14 | -0.6% | COM | 375558103 |
| C | CITIGROUP INC | 5,147 | $237K | 0.0% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| SHY | ISHARES TR | 2,920 | $237K | 0.0% | $81.08 | $86.50 | -6.3% | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 1,688 | $234K | 0.0% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| SONY | SONY GROUP CORPORATION | 2,593 | $233K | 0.0% | $90.04 | $86.92 | +3.6% | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 878 | $233K | 0.0% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| HAL | HALLIBURTON CO | 7,035 | $232K | 0.0% | $32.99 * | $32.78 | -5.1% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 1,349 | $232K | 0.0% | $171.80 * | $186.56 | -12.0% | COM | 053611109 |
| AVEM | AMERICAN CENTY ETF TR | 4,289 | $231K | 0.0% | $53.81 | $53.11 | +1.3% | AVANTIS EMGMKT | 025072604 |
| UBER | UBER TECHNOLOGIES INC | 5,324 | $230K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| TGT | TARGET CORP | 1,741 | $230K | 0.0% | $131.90 * | $150.18 | -19.8% | COM | 87612E106 |
| INTF | ISHARES TR | 8,519 | $228K | 0.0% | $26.81 | $26.79 | +0.1% | INTL EQTY FACTOR | 46434V274 |
| HUBS | HUBSPOT INC | 429 | $228K | 0.0% | $532.09 | $468.65 | +13.5% | COM | 443573100 |
| MS | MORGAN STANLEY | 2,663 | $227K | 0.0% | $85.40 * | $83.94 | -6.5% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,000 | $226K | 0.0% | $225.70 * | $131.43 | +63.5% | Call | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 482 | $222K | 0.0% | $460.38 * | $426.68 | +0.7% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 82 | $221K | 0.0% | $2700.33 | $2406.65 | +10.4% | COM | 09857L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,210 | $219K | 0.0% | $99.25 | $99.89 | — | CL A | 512816109 |
| LKQ | LKQ CORP | 3,761 | $219K | 0.0% | $58.27 * | $51.91 | +4.3% | COM | 501889208 |
| PGR | PROGRESSIVE CORP | 1,640 | $217K | 0.0% | $132.37 * | $116.44 | +3.9% | COM | 743315103 |
| AA | ALCOA CORP | 6,325 | $215K | 0.0% | $33.93 * | $46.51 | -29.3% | COM | 013872106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,654 | $213K | 0.0% | $80.11 * | $138.98 | -46.0% | COM SER C | 530307305 |
| SPYV | SPDR SER TR | 4,904 | $212K | 0.0% | $43.20 | $40.52 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 1,000 | $211K | 0.0% | $211.16 | $203.05 | +4.0% | Call | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 6,256 | $211K | 0.0% | $33.71 | $36.05 | -6.5% | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 1,670 | $211K | 0.0% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,500 | $204K | 0.0% | $9.96 | $10.76 | — | COM | 01879R106 |
| VV | VANGUARD INDEX FDS | 1,000 | $203K | 0.0% | $202.72 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| VALE | VALE S A | 14,914 | $200K | 0.0% | $13.42 | $16.32 | -17.8% | SPONSORED ADS | 91912E105 |
| — | SHOCKWAVE MED INC | 700 | $200K | 0.0% | $285.41 | $285.41 | — | Call | 82489T104 |
| ORANY | ORANGE | 16,351 | $190K | 0.0% | $11.64 | $11.06 | +5.2% | SPONSORED ADR | 684060106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,814 | $188K | 0.0% | $13.60 | $17.99 | -24.4% | OPTIMUM YIELD | 46090F100 |
| SNAP | SNAP INC | 15,836 | $187K | 0.0% | $11.84 | $11.64 | +1.8% | CL A | 83304A106 |
| AI | C3 AI INC | 5,000 | $182K | 0.0% | $36.43 | $28.17 | +29.3% | Call | 12468P104 |
| — | CHARGEPOINT HOLDINGS INC | 20,246 | $178K | 0.0% | $8.79 | $10.47 | — | COM CL A | 15961R105 |
| NOK | NOKIA CORP | 40,507 | $169K | 0.0% | $4.16 | $5.16 | -19.5% | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 16,353 | $155K | 0.0% | $9.45 | $11.37 | -16.9% | SPONSORED ADR | 92857W308 |
| — | CHARGEPOINT HOLDINGS INC | 17,000 | $149K | 0.0% | $8.79 | $10.47 | — | Call | 15961R105 |
| ZS | ZSCALER INC | 1,000 | $146K | 0.0% | $146.30 | $122.11 | +19.8% | Put | 98980G102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,300 | $145K | 0.0% | $10.16 | $9.80 | — | COM | 09255E102 |
| SOUN | SOUNDHOUND AI INC | 29,000 | $132K | 0.0% | $4.55 | $2.47 | +84.0% | CLASS A COM | 836100107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,332 | $128K | 0.0% | $8.34 | $15.67 | -46.8% | COM | 83406F102 |
| — | ACTIVISION BLIZZARD INC | 1,427 | $120K | 0.0% | $84.30 | $76.55 | — | COM | 00507V109 |
| ZS | ZSCALER INC | 755 | $110K | 0.0% | $146.30 | $122.11 | +19.8% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 607 | $102K | 0.0% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| AA | ALCOA CORP | 2,600 | $88,218 | 0.0% | $33.93 * | $46.51 | -29.3% | Call | 013872106 |
| TJX | TJX COS INC NEW | 1,000 | $84,790 | 0.0% | $84.79 * | $58.52 | +40.1% | Call | 872540109 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $84,780 | 0.0% | $8.48 | $8.26 | — | COM | 67062M105 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $84,300 | 0.0% | $84.30 | $76.55 | — | Call | 00507V109 |
| — | Y-MABS THERAPEUTICS INC | 10,000 | $67,900 | 0.0% | $6.79 | $6.79 | — | COM | 984241109 |
| — | SHOCKWAVE MED INC | 226 | $64,503 | 0.0% | $285.41 | $285.41 | — | COM | 82489T104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $48,899 | 0.0% | $488.99 | $361.03 | +35.4% | Call | 00724F101 |
| — | VIMEO INC | 11,763 | $48,464 | 0.0% | $4.12 | $5.15 | — | COMMON STOCK | 92719V100 |
| AI | C3 AI INC | 1,280 | $46,630 | 0.0% | $36.43 | $28.17 | +29.3% | CL A | 12468P104 |
| U | UNITY SOFTWARE INC | 500 | $21,710 | 0.0% | $43.42 | $32.02 | +35.6% | Call | 91332U101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 21,050 | $12,388 | 0.0% | $0.59 | $0.86 | — | COM CL A | 00788A105 |