CIK: 0001704404 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $624,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,340 | $45,261 | 7.3% | $93.62 | +83.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 351,901 | $42,570 | 6.8% | $103.17 | +11.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $24,380 | 3.9% | $310.55 | — | Put | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,877 | $19,892 | 3.2% | $349.73 | — | S&P 500 TOP 50 | 46137V233 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 343,876 | $19,027 | 3.0% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 360,111 | $17,343 | 2.8% | $47.86 | — | US EQUITY ETF | 25434V401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 340,308 | $17,063 | 2.7% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 336,055 | $16,460 | 2.6% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| EFA | ISHARES TR | 223,839 | $16,228 | 2.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PULS | PGIM ETF TR | 293,339 | $14,494 | 2.3% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| IGM | ISHARES TR | 36,538 | $14,355 | 2.3% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| GSST | GOLDMAN SACHS ETF TR | 264,785 | $13,213 | 2.1% | $49.92 | — | ACES ULTRA SHR | 381430230 |
| MSFT | MICROSOFT CORP | 38,402 | $13,078 | 2.1% | $183.40 | +67.5% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 259,164 | $12,865 | 2.1% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 95,416 | $12,438 | 2.0% | $123.17 | -7.3% | COM | 023135106 |
| IVV | ISHARES TR | 24,662 | $10,992 | 1.8% | $386.42 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 181,546 | $10,786 | 1.7% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| RLY | SSGA ACTIVE ETF TR | 356,745 | $9,500 | 1.5% | $27.50 | — | MULT ASS RLRTN | 78467V103 |
| META | META PLATFORMS INC | 31,903 | $9,156 | 1.5% | $204.17 | +20.0% | CL A | 30303M102 |
| ICSH | ISHARES TR | 173,935 | $8,749 | 1.4% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| ULST | SSGA ACTIVE ETF TR | 217,324 | $8,747 | 1.4% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| IWB | ISHARES TR | 35,372 | $8,622 | 1.4% | $181.84 | — | RUS 1000 ETF | 464287622 |
| IFRA | ISHARES TR | 193,708 | $7,570 | 1.2% | $36.36 | — | US INFRASTRUC | 46435U713 |
| MCHI | ISHARES TR | 164,819 | $7,374 | 1.2% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| USFR | WISDOMTREE TR | 146,438 | $7,369 | 1.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ARISTA NETWORKS INC | 40,743 | $6,603 | 1.1% | $148.03 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 52,208 | $6,249 | 1.0% | $100.56 | +13.6% | CAP STK CL A | 02079K305 |
| WTMF | WISDOMTREE TR | 177,070 | $6,195 | 1.0% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| SPY | SPDR S&P 500 ETF TR | 12,862 | $5,702 | 0.9% | $310.55 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 35,175 | $5,337 | 0.9% | $79.98 | +76.7% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 81,743 | $5,320 | 0.9% | $57.97 | — | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,305 | $4,834 | 0.8% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| FXN | FIRST TR EXCHANGE TRADED FD | 308,244 | $4,821 | 0.8% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| ITOT | ISHARES TR | 49,000 | $4,794 | 0.8% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 11,266 | $4,766 | 0.8% | $20.87 | +58.9% | COM | 67066G104 |
| FXI | ISHARES TR | 171,571 | $4,665 | 0.7% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,581 | $4,290 | 0.7% | $250.86 | +30.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 11,000 | $4,064 | 0.7% | $244.25 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 10,062 | $3,717 | 0.6% | $244.25 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 13,925 | $3,645 | 0.6% | $224.90 | -11.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 12,613 | $2,778 | 0.4% | $203.49 | — | TOTAL STK MKT | 922908769 |
| INDS | PACER FDS TR | 62,644 | $2,451 | 0.4% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| UNH | UNITEDHEALTH GROUP INC | 5,092 | $2,448 | 0.4% | $317.15 | +46.6% | COM | 91324P102 |
| IXUS | ISHARES TR | 36,600 | $2,292 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,216 | 0.4% | $310.55 | — | Call | 78462F103 |
| HDV | ISHARES TR | 21,750 | $2,192 | 0.4% | $99.95 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 8,649 | $2,054 | 0.3% | $175.65 | +27.8% | COM CL A | 92826C839 |
| COM | DIREXION SHS ETF TR | 68,516 | $2,016 | 0.3% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| PANW | PALO ALTO NETWORKS INC | 7,234 | $1,848 | 0.3% | $82.85 | +25.6% | COM | 697435105 |
| BSTP | INNOVATOR ETFS TR | 65,191 | $1,766 | 0.3% | $23.10 | — | BUFFER STEP UP S | 45783Y731 |
| JPM | JPMORGAN CHASE & CO | 12,031 | $1,750 | 0.3% | $99.97 | +29.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 16,495 | $1,631 | 0.3% | $65.78 | +28.4% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 3,600 | $1,523 | 0.2% | $20.87 | +58.9% | Call | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 5,800 | $1,482 | 0.2% | $82.85 | +25.6% | Call | 697435105 |
| WFC | WELLS FARGO CO NEW | 34,656 | $1,479 | 0.2% | $35.39 | +6.4% | COM | 949746101 |
| NFLX | NETFLIX INC | 3,152 | $1,388 | 0.2% | $49.38 | -25.4% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 4,000 | $1,362 | 0.2% | $183.40 | +67.5% | Call | 594918104 |
| AAPL | APPLE INC | 6,800 | $1,319 | 0.2% | $93.62 | +83.8% | Call | 037833100 |
| HD | HOME DEPOT INC | 4,170 | $1,295 | 0.2% | $227.38 | +21.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,068 | $1,289 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 4,550 | $1,277 | 0.2% | $208.17 | +19.1% | COM | 125523100 |
| INTU | INTUIT | 2,742 | $1,256 | 0.2% | $454.45 | -5.2% | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 8,933 | $1,256 | 0.2% | $113.73 | +15.2% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 20,931 | $1,251 | 0.2% | $69.86 | -31.1% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $1,164 | 0.2% | $99.97 | +29.7% | Call | 46625H100 |
| SPYG | SPDR SER TR | 18,765 | $1,145 | 0.2% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 10,238 | $1,120 | 0.2% | $104.82 | -8.5% | COM | 14040H105 |
| OC | OWENS CORNING NEW | 8,561 | $1,117 | 0.2% | $87.23 | +25.6% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 11,800 | $1,116 | 0.2% | $75.97 | +8.9% | Call | 682189105 |
| LLY | LILLY ELI & CO | 2,366 | $1,110 | 0.2% | $307.45 | +33.8% | COM | 532457108 |
| IUSB | ISHARES TR | 24,300 | $1,105 | 0.2% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,500 | $1,102 | 0.2% | $126.47 | +10.2% | Call | 22788C105 |
| KO | COCA COLA CO | 18,147 | $1,101 | 0.2% | $46.13 | +24.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,994 | $1,074 | 0.2% | $484.38 | +0.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,700 | $1,062 | 0.2% | $204.17 | +20.0% | Call | 30303M102 |
| AVGO | BROADCOM INC | 1,220 | $1,058 | 0.2% | $42.91 | +60.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,331 | $1,048 | 0.2% | $128.24 | +16.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,376 | $1,006 | 0.2% | $79.76 | +24.9% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $998 | 0.2% | $309.05 | -2.1% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,993 | $975 | 0.2% | $361.03 | +11.6% | COM | 00724F101 |
| TSLA | TESLA INC | 3,700 | $969 | 0.2% | $224.90 | -11.1% | Call | 88160R101 |
| AZO | AUTOZONE INC | 387 | $965 | 0.2% | $1001.87 | +154.6% | COM | 053332102 |
| TJX | TJX COS INC NEW | 11,347 | $962 | 0.2% | $58.52 | +30.1% | COM | 872540109 |
| ENPH | ENPHASE ENERGY INC | 5,700 | $955 | 0.2% | $178.67 | 0.0% | Call | 29355A107 |
| LDUR | PIMCO ETF TR | 10,131 | $950 | 0.2% | $95.82 | — | ENHNCD LW DUR AC | 72201R718 |
| CPRT | COPART INC | 10,331 | $942 | 0.2% | $26.05 | +59.1% | COM | 217204106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,374 | $918 | 0.1% | $72.24 | +27.7% | COM | 75513E101 |
| MEAR | ISHARES U S ETF TR | 18,206 | $908 | 0.1% | $49.68 | — | BLACKROCK SHORT | 46431W838 |
| MA | MASTERCARD INCORPORATED | 2,300 | $905 | 0.1% | $325.54 | +13.6% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 17,743 | $899 | 0.1% | $55.16 | — | MANAGD MUN ETF | 33739N108 |
| AMAT | APPLIED MATLS INC | 6,217 | $899 | 0.1% | $95.30 | +28.3% | COM | 038222105 |
| WMT | WALMART INC | 5,713 | $898 | 0.1% | $44.08 | +11.1% | COM | 931142103 |
| VTRS | VIATRIS INC | 89,563 | $894 | 0.1% | $9.94 | -14.8% | COM | 92556V106 |
| CSTE | CAESARSTONE LTD | 169,500 | $888 | 0.1% | $6.09 | -25.6% | ORD SHS | M20598104 |
| CRM | SALESFORCE INC | 4,194 | $886 | 0.1% | $195.88 | +3.0% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 622 | $860 | 0.1% | $1254.01 | +6.9% | COM | 570535104 |
| MRK | MERCK & CO INC | 7,360 | $855 | 0.1% | $73.88 | +41.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,103 | $803 | 0.1% | $104.21 | +37.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 6,632 | $790 | 0.1% | $78.60 | +27.7% | COM | 68389X105 |
| NKE | NIKE INC | 7,083 | $784 | 0.1% | $84.62 | +31.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,575 | $769 | 0.1% | $188.45 | +44.9% | COM | 580135101 |
| AVUS | AMERICAN CENTY ETF TR | 10,148 | $763 | 0.1% | $74.96 | — | US EQT ETF | 025072885 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,503 | $762 | 0.1% | $57.15 | +29.2% | COM | 595017104 |
| ETN | EATON CORP PLC | 3,777 | $760 | 0.1% | $143.53 | +18.7% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 18,267 | $759 | 0.1% | $37.10 | -1.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,332 | $752 | 0.1% | $131.43 | +50.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 6,200 | $750 | 0.1% | $103.17 | +11.4% | Call | 02079K107 |
| ABBV | ABBVIE INC | 5,540 | $746 | 0.1% | $95.97 | +39.3% | COM | 00287Y109 |
| MDB | MONGODB INC | 1,816 | $746 | 0.1% | $283.53 | +2.9% | CL A | 60937P106 |
| HON | HONEYWELL INTL INC | 3,525 | $731 | 0.1% | $154.50 | +13.6% | COM | 438516106 |
| TECK | TECK RESOURCES LTD | 17,330 | $730 | 0.1% | $34.01 | +26.3% | CL B | 878742204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,684 | $687 | 0.1% | $49.94 | — | MUNICIPAL ETF | 46641Q647 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,950 | $686 | 0.1% | $259.59 | +29.8% | COM | 92532F100 |
| HYDB | ISHARES TR | 14,878 | $665 | 0.1% | $43.58 | — | HIGH YLD BD FCTR | 46435G250 |
| HYZD | WISDOMTREE TR | 31,536 | $663 | 0.1% | $20.68 | — | HEDGED HI YLD BD | 97717W430 |
| LIN | LINDE PLC | 1,733 | $660 | 0.1% | $324.91 | +8.6% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 9,689 | $660 | 0.1% | $57.91 | +1.3% | SHS | G51502105 |
| ACWX | ISHARES TR | 13,367 | $658 | 0.1% | $45.55 | — | MSCI ACWI EX US | 464288240 |
| SNOW | SNOWFLAKE INC | 3,728 | $656 | 0.1% | $163.07 | -0.3% | CL A | 833445109 |
| USB | US BANCORP DEL | 19,773 | $653 | 0.1% | $41.59 | -31.7% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 1,526 | $653 | 0.1% | $282.03 | +34.6% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 4,653 | $652 | 0.1% | $129.57 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 3,318 | $646 | 0.1% | $113.09 | +56.4% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 22,368 | $642 | 0.1% | $31.71 | -16.1% | COM | 060505104 |
| SMMU | PIMCO ETF TR | 12,844 | $636 | 0.1% | $48.93 | — | SHTRM MUN BD ACT | 72201R874 |
| XBI | SPDR SER TR | 7,605 | $633 | 0.1% | $74.33 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,050 | $613 | 0.1% | $93.47 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 16,554 | $607 | 0.1% | $33.35 | -0.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,094 | $606 | 0.1% | $69.69 | +55.4% | COM | 747525103 |
| NU | NU HLDGS LTD | 76,692 | $605 | 0.1% | $5.30 | +15.9% | ORD SHS CL A | G6683N103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,307 | $605 | 0.1% | $108.44 | -4.1% | COM | 007903107 |
| PEP | PEPSICO INC | 3,236 | $599 | 0.1% | $128.98 | +32.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,320 | $598 | 0.1% | $160.92 | -1.2% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,800 | $592 | 0.1% | $195.88 | +3.0% | Call | 79466L302 |
| ADSK | AUTODESK INC | 2,841 | $581 | 0.1% | $237.09 | -15.7% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,679 | $581 | 0.1% | $42.51 | +0.0% | COM | 14448C104 |
| INTC | INTEL CORP | 17,113 | $572 | 0.1% | $40.22 | -23.6% | COM | 458140100 |
| BIIB | BIOGEN INC | 2,008 | $572 | 0.1% | $291.01 | +2.4% | COM | 09062X103 |
| F | FORD MTR CO DEL | 36,730 | $556 | 0.1% | $13.45 | -20.5% | COM | 345370860 |
| AMZN | AMAZON COM INC | 4,200 | $548 | 0.1% | $123.17 | -7.3% | Call | 023135106 |
| SHOP | SHOPIFY INC | 8,449 | $546 | 0.1% | $50.51 | +11.9% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 9,500 | $538 | 0.1% | $65.91 | -23.5% | Call | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 13,375 | $535 | 0.1% | $40.94 | -10.2% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,624 | $532 | 0.1% | $126.47 | +10.2% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FDS | 1,177 | $521 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| ABNB | AIRBNB INC | 4,049 | $519 | 0.1% | $140.44 | -16.7% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 982 | $512 | 0.1% | $366.07 | +46.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,684 | $511 | 0.1% | $83.33 | +21.8% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,375 | $507 | 0.1% | $43.32 | +20.6% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 1,264 | $507 | 0.1% | $359.06 | -0.4% | COM | 78409V104 |
| — | TOTALENERGIES SE | 8,776 | $506 | 0.1% | $54.29 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 1,630 | $503 | 0.1% | $249.23 | +12.2% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,973 | $501 | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 1,217 | $498 | 0.1% | $377.98 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 6,582 | $498 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| — | HESS CORP | 3,622 | $492 | 0.1% | $107.79 | — | COM | 42809H107 |
| CSCO | CISCO SYS INC | 9,280 | $480 | 0.1% | $37.24 | +22.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,342 | $477 | 0.1% | $139.38 | -33.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 16,500 | $473 | 0.1% | $31.71 | -16.1% | Call | 060505104 |
| DFNM | DIMENSIONAL ETF TRUST | 9,876 | $470 | 0.1% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| CBOE | CBOE GLOBAL MKTS INC | 3,344 | $462 | 0.1% | $107.10 | +24.1% | COM | 12503M108 |
| MGC | VANGUARD WORLD FD | 2,766 | $433 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,000 | $432 | 0.1% | $57.23 | -1.9% | Call | 00402L107 |
| CVS | CVS HEALTH CORP | 6,213 | $430 | 0.1% | $65.38 | -1.6% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 3,218 | $427 | 0.1% | $126.97 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 5,000 | $424 | 0.1% | $58.52 | +30.1% | Put | 872540109 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 19,594 | $423 | 0.1% | $21.54 | — | INVSCO HY BD FCT | 46090A853 |
| QCON | AMERICAN CENTY ETF TR | 10,251 | $423 | 0.1% | $39.57 | — | QUALITY CONVER | 025072521 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,779 | $422 | 0.1% | $79.10 | +18.4% | CL A | 099502106 |
| VXUS | VANGUARD STAR FDS | 7,505 | $421 | 0.1% | $52.60 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 5,616 | $417 | 0.1% | $71.38 | -1.9% | COM | 65339F101 |
| HUM | HUMANA INC | 920 | $411 | 0.1% | $432.92 | +12.8% | COM | 444859102 |
| HUBB | HUBBELL INC | 1,238 | $410 | 0.1% | $186.73 | +43.1% | COM | 443510607 |
| SHEL | SHELL PLC | 6,781 | $409 | 0.1% | $55.99 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 1,633 | $408 | 0.1% | $160.18 | +52.0% | COM | 427866108 |
| WSO | WATSCO INC | 1,065 | $406 | 0.1% | $282.69 | +20.0% | COM | 942622200 |
| CASY | CASEYS GEN STORES INC | 1,658 | $404 | 0.1% | $205.79 | +8.6% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 4,061 | $402 | 0.1% | $77.15 | +26.1% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,634 | $402 | 0.1% | $89.54 | +8.0% | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORP | 7,644 | $401 | 0.1% | $48.85 | +0.4% | COM | 018802108 |
| AMT | AMERICAN TOWER CORP NEW | 2,052 | $401 | 0.1% | $118.49 | +50.3% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 3,042 | $400 | 0.1% | $108.19 | +11.8% | COM | 25278X109 |
| TTD | THE TRADE DESK INC | 5,143 | $397 | 0.1% | $79.06 | -14.4% | COM CL A | 88339J105 |
| FERG1GBX | FERGUSON PLC NEW | 2,522 | $397 | 0.1% | $107.79 | — | SHS | G3421J106 |
| DASH | DOORDASH INC | 5,142 | $393 | 0.1% | $57.35 | +15.7% | CL A | 25809K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,230 | $392 | 0.1% | $49.29 | — | FST LOW OPPT EFT | 33739Q200 |
| CFLT | CONFLUENT INC | 11,096 | $392 | 0.1% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| CAT | CATERPILLAR INC | 1,574 | $387 | 0.1% | $194.76 | +9.8% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,315 | $385 | 0.1% | $146.66 | -1.2% | COM | 11133T103 |
| — | PIMCO CORPORATE & INCOME OPP | 27,180 | $384 | 0.1% | $12.30 | — | COM | 72201B101 |
| U | UNITY SOFTWARE INC | 8,831 | $383 | 0.1% | $32.02 | 0.0% | COM | 91332U101 |
| ALC | ALCON AG | 4,617 | $381 | 0.1% | $70.60 | +7.3% | ORD SHS | H01301128 |
| JSML | JANUS DETROIT STR TR | 6,598 | $375 | 0.1% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| ON | ON SEMICONDUCTOR CORP | 3,917 | $370 | 0.1% | $75.97 | +8.9% | COM | 682189105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,058 | $370 | 0.1% | $109.33 | +0.6% | COM | 302130109 |
| EQIX | EQUINIX INC | 472 | $370 | 0.1% | $667.85 | +3.7% | COM | 29444U700 |
| DAR | DARLING INGREDIENTS INC | 5,765 | $368 | 0.1% | $71.18 | -14.4% | COM | 237266101 |
| GS | GOLDMAN SACHS GROUP INC | 1,128 | $364 | 0.1% | $269.35 | +14.3% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 766 | $360 | 0.1% | $361.76 | +35.4% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 1,987 | $356 | 0.1% | $146.75 | +5.3% | CL B | 911312106 |
| BWXT | BWX TECHNOLOGIES INC | 4,967 | $355 | 0.1% | $57.37 | +11.1% | COM | 05605H100 |
| AOS | SMITH A O CORP | 4,816 | $351 | 0.1% | $62.05 | +5.3% | COM | 831865209 |
| BABA | ALIBABA GROUP HLDG LTD | 4,183 | $349 | 0.1% | $100.19 | — | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 1,470 | $346 | 0.1% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| GL | GLOBE LIFE INC | 3,109 | $341 | 0.1% | $80.80 | +30.1% | COM | 37959E102 |
| VTYX | VENTYX BIOSCIENCES INC | 10,379 | $340 | 0.1% | $31.87 | +8.2% | COM | 92332V107 |
| IT | GARTNER INC | 970 | $340 | 0.1% | $245.53 | +32.6% | COM | 366651107 |
| AZN | ASTRAZENECA PLC | 4,729 | $338 | 0.1% | $69.50 | — | SPONSORED ADR | 046353108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,335 | $338 | 0.1% | $36.23 | — | RUSL 2000 DYNM | 46138J593 |
| MRSH | MARSH & MCLENNAN COS INC | 1,796 | $338 | 0.1% | $157.38 | +8.3% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 6,946 | $336 | 0.1% | $52.72 | -13.8% | COM | 25179M103 |
| BITO | PROSHARES TR | 19,648 | $334 | 0.1% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| VZ | VERIZON COMMUNICATIONS INC | 8,950 | $333 | 0.1% | $35.57 | -12.3% | COM | 92343V104 |
| BA | BOEING CO | 1,576 | $333 | 0.1% | $203.05 | +2.3% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,713 | $328 | 0.1% | $160.60 | +7.5% | SHS | G8994E103 |
| TEAM | ATLASSIAN CORPORATION | 1,951 | $327 | 0.1% | $159.24 | +0.6% | CL A | 049468101 |
| MTB | M & T BK CORP | 2,633 | $326 | 0.1% | $153.43 | -27.9% | COM | 55261F104 |
| DE | DEERE & CO | 799 | $324 | 0.1% | $338.24 | +8.8% | COM | 244199105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,950 | $322 | 0.1% | $57.23 | -1.9% | COM | 00402L107 |
| VNT | VONTIER CORPORATION | 9,998 | $322 | 0.1% | $24.78 | +16.4% | COM | 928881101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,893 | $315 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| — | ROYCE VALUE TR INC | 22,800 | $315 | 0.1% | $13.26 | — | COM | 780910105 |
| SNPS | SYNOPSYS INC | 722 | $314 | 0.1% | $342.11 | +17.7% | COM | 871607107 |
| XYZ | BLOCK INC | 4,714 | $314 | 0.1% | $138.85 | -55.0% | CL A | 852234103 |
| FAF | FIRST AMERN FINL CORP | 5,489 | $313 | 0.1% | $55.12 | -6.8% | COM | 31847R102 |
| ZTS | ZOETIS INC | 1,811 | $312 | 0.0% | $159.78 | +5.2% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 2,839 | $311 | 0.0% | $103.46 | -6.0% | COM NEW | 30212P303 |
| DEO | DIAGEO PLC | 1,779 | $309 | 0.0% | $150.64 | — | SPON ADR NEW | 25243Q205 |
| USMV | ISHARES TR | 4,122 | $306 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| FLR | FLUOR CORP NEW | 10,308 | $305 | 0.0% | $20.54 | +39.7% | COM | 343412102 |
| MBC | MASTERBRAND INC | 26,226 | $305 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| GWW | GRAINGER W W INC | 386 | $304 | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| CRL | CHARLES RIV LABS INTL INC | 1,433 | $301 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| NSP | INSPERITY INC | 2,513 | $299 | 0.0% | $84.71 | +28.8% | COM | 45778Q107 |
| — | PIMCO DYNAMIC INCOME FD | 15,462 | $293 | 0.0% | $25.91 | — | SHS | 72201Y101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,244 | $293 | 0.0% | $210.15 | +5.9% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 3,002 | $292 | 0.0% | $45.29 | +4.1% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 954 | $291 | 0.0% | $260.31 | +8.1% | COM | 863667101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,548 | $289 | 0.0% | $124.77 | -17.2% | COM | 015271109 |
| — | SHOCKWAVE MED INC | 1,000 | $285 | 0.0% | $285.41 | — | Put | 82489T104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,773 | $285 | 0.0% | $107.07 | — | VNG RUS2000IDX | 92206C664 |
| POR | PORTLAND GEN ELEC CO | 6,010 | $281 | 0.0% | $40.72 | +7.4% | COM NEW | 736508847 |
| MDT | MEDTRONIC PLC | 3,184 | $281 | 0.0% | $74.81 | +6.1% | SHS | G5960L103 |
| SUI | SUN CMNTYS INC | 2,108 | $275 | 0.0% | $171.35 | — | COM | 866674104 |
| RGLD | ROYAL GOLD INC | 2,387 | $274 | 0.0% | $114.39 | +12.5% | COM | 780287108 |
| NOW | SERVICENOW INC | 487 | $274 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 4,099 | $274 | 0.0% | $156.97 | -56.7% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 4,394 | $273 | 0.0% | $60.17 | +1.0% | COM | 98389B100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,278 | $273 | 0.0% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,388 | $272 | 0.0% | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $271 | 0.0% | $107.22 | +10.1% | COM | 459200101 |
| VALE | VALE S A | 20,000 | $268 | 0.0% | $14.37 | — | Call | 91912E105 |
| MDLZ | MONDELEZ INTL INC | 3,677 | $268 | 0.0% | $56.20 | +22.0% | CL A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,500 | $263 | 0.0% | $21.75 | — | SR LN ETF | 46138G508 |
| ES | EVERSOURCE ENERGY | 3,691 | $262 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,271 | $259 | 0.0% | $70.34 | -19.2% | COM | 78467J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,482 | $257 | 0.0% | $51.55 | +10.3% | COM | 61174X109 |
| XLE | SELECT SECTOR SPDR TR | 3,152 | $256 | 0.0% | $72.40 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 1,773 | $256 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 1,894 | $255 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 1,063 | $255 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,987 | $255 | 0.0% | $52.78 | +11.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $253 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| DXCM | DEXCOM INC | 1,965 | $253 | 0.0% | $110.34 | +9.6% | COM | 252131107 |
| BRLT | BRILLIANT EARTH GROUP INC | 65,000 | $252 | 0.0% | $5.39 | -37.4% | CL A COM | 109504100 |
| DOW | DOW INC | 4,717 | $251 | 0.0% | $41.71 | +8.5% | COM | 260557103 |
| WCC | WESCO INTL INC | 1,397 | $250 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| ZS | ZSCALER INC | 1,700 | $249 | 0.0% | $122.11 | 0.0% | Call | 98980G102 |
| AGL | AGILON HEALTH INC | 14,314 | $248 | 0.0% | $20.23 | +11.1% | COM | 00857U107 |
| COLD | AMERICOLD REALTY TRUST INC | 7,671 | $248 | 0.0% | $28.63 | — | COM | 03064D108 |
| — | BLACKROCK INC | 352 | $243 | 0.0% | $706.49 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 1,979 | $243 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| VHT | VANGUARD WORLD FDS | 987 | $243 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| SAP | SAP SE | 1,763 | $241 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| — | SPIRIT AIRLS INC | 14,000 | $240 | 0.0% | $17.17 | — | COM | 848577102 |
| SCHW | SCHWAB CHARLES CORP | 4,221 | $239 | 0.0% | $65.91 | -23.5% | COM | 808513105 |
| WRB | BERKLEY W R CORP | 4,015 | $239 | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| ING | ING GROEP N.V. | 17,751 | $239 | 0.0% | $11.91 | — | SPONSORED ADR | 456837103 |
| GILD | GILEAD SCIENCES INC | 3,100 | $239 | 0.0% | $71.14 | +2.0% | COM | 375558103 |
| C | CITIGROUP INC | 5,147 | $237 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| SHY | ISHARES TR | 2,920 | $237 | 0.0% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 1,688 | $234 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| SONY | SONY GROUP CORPORATION | 2,593 | $233 | 0.0% | $90.63 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 878 | $233 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| HAL | HALLIBURTON CO | 7,035 | $232 | 0.0% | $32.78 | -9.5% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 1,349 | $232 | 0.0% | $186.56 | -12.7% | COM | 053611109 |
| AVEM | AMERICAN CENTY ETF TR | 4,289 | $231 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| UBER | UBER TECHNOLOGIES INC | 5,324 | $230 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| TGT | TARGET CORP | 1,741 | $230 | 0.0% | $150.18 | -10.1% | COM | 87612E106 |
| INTF | ISHARES TR | 8,519 | $228 | 0.0% | $26.81 | — | INTL EQTY FACTOR | 46434V274 |
| HUBS | HUBSPOT INC | 429 | $228 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| MS | MORGAN STANLEY | 2,663 | $227 | 0.0% | $83.94 | -6.6% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,000 | $226 | 0.0% | $131.43 | +50.5% | Call | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 482 | $222 | 0.0% | $426.68 | +1.1% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 82 | $221 | 0.0% | $2406.65 | +8.0% | COM | 09857L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,210 | $219 | 0.0% | $99.89 | — | CL A | 512816109 |
| LKQ | LKQ CORP | 3,761 | $219 | 0.0% | $51.91 | -0.7% | COM | 501889208 |
| PGR | PROGRESSIVE CORP | 1,640 | $217 | 0.0% | $116.44 | +5.3% | COM | 743315103 |
| AA | ALCOA CORP | 6,325 | $215 | 0.0% | $46.51 | -24.4% | COM | 013872106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,654 | $213 | 0.0% | $138.98 | -47.9% | COM SER C | 530307305 |
| SPYV | SPDR SER TR | 4,904 | $212 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 1,000 | $211 | 0.0% | $203.05 | +2.3% | Call | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 6,256 | $211 | 0.0% | $36.94 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 1,670 | $211 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,500 | $204 | 0.0% | $10.76 | — | COM | 01879R106 |
| VV | VANGUARD INDEX FDS | 1,000 | $203 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VALE | VALE S A | 14,914 | $200 | 0.0% | $14.37 | — | SPONSORED ADS | 91912E105 |
| — | SHOCKWAVE MED INC | 700 | $200 | 0.0% | $285.41 | — | Call | 82489T104 |
| ORANY | ORANGE | 16,351 | $190 | 0.0% | $11.92 | — | SPONSORED ADR | 684060106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,814 | $188 | 0.0% | $17.90 | — | OPTIMUM YIELD | 46090F100 |
| SNAP | SNAP INC | 15,836 | $187 | 0.0% | $11.64 | -13.7% | CL A | 83304A106 |
| AI | C3 AI INC | 5,000 | $182 | 0.0% | $28.17 | 0.0% | Call | 12468P104 |
| — | CHARGEPOINT HOLDINGS INC | 20,246 | $178 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| NOK | NOKIA CORP | 40,507 | $169 | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 16,353 | $155 | 0.0% | $11.00 | — | SPONSORED ADR | 92857W308 |
| — | CHARGEPOINT HOLDINGS INC | 17,000 | $149 | 0.0% | $10.47 | — | Call | 15961R105 |
| ZS | ZSCALER INC | 1,000 | $146 | 0.0% | $122.11 | 0.0% | Put | 98980G102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,300 | $145 | 0.0% | $9.80 | — | COM | 09255E102 |
| SOUN | SOUNDHOUND AI INC | 29,000 | $132 | 0.0% | $2.47 | +20.2% | CLASS A COM | 836100107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,332 | $128 | 0.0% | $15.67 | -58.4% | COM | 83406F102 |
| — | ACTIVISION BLIZZARD INC | 1,427 | $120 | 0.0% | $76.55 | — | COM | 00507V109 |
| ZS | ZSCALER INC | 755 | $110 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 607 | $102 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| AA | ALCOA CORP | 2,600 | $88 | 0.0% | $46.51 | -24.4% | Call | 013872106 |
| TJX | TJX COS INC NEW | 1,000 | $85 | 0.0% | $58.52 | +30.1% | Call | 872540109 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $85 | 0.0% | $8.26 | — | COM | 67062M105 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $84 | 0.0% | $76.55 | — | Call | 00507V109 |
| — | Y-MABS THERAPEUTICS INC | 10,000 | $68 | 0.0% | $6.79 | — | COM | 984241109 |
| — | SHOCKWAVE MED INC | 226 | $65 | 0.0% | $285.41 | — | COM | 82489T104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $49 | 0.0% | $361.03 | +11.6% | Call | 00724F101 |
| — | VIMEO INC | 11,763 | $48 | 0.0% | $5.15 | — | COMMON STOCK | 92719V100 |
| AI | C3 AI INC | 1,280 | $47 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| U | UNITY SOFTWARE INC | 500 | $22 | 0.0% | $32.02 | 0.0% | Call | 91332U101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 21,050 | $12 | 0.0% | $0.86 | — | COM CL A | 00788A105 |