CIK: 0001704404 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $703,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 353,436 | $46,601 | 6.6% | $103.17 | +25.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 235,546 | $40,328 | 5.7% | $93.62 | +93.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 757,174 | $37,995 | 5.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 699,141 | $34,747 | 4.9% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 505,608 | $30,043 | 4.3% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| PULS | PGIM ETF TR | 586,497 | $29,026 | 4.1% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 481,234 | $16,343 | 2.3% | $71.28 | — | S&P 500 TOP 50 | 46137V233 |
| DFUS | DIMENSIONAL ETF TRUST | 287,187 | $13,369 | 1.9% | $47.86 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 40,708 | $12,853 | 1.8% | $191.40 | +69.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100,913 | $12,828 | 1.8% | $123.76 | +8.3% | COM | 023135106 |
| EFA | ISHARES TR | 175,251 | $12,078 | 1.7% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IGM | ISHARES TR | 30,953 | $11,842 | 1.7% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $10,687 | 1.5% | $310.55 | — | Put | 78462F103 |
| QUAL | ISHARES TR | 75,250 | $9,956 | 1.4% | $132.38 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 32,674 | $9,809 | 1.4% | $206.41 | +45.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 59,934 | $8,267 | 1.2% | $138.30 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 19,034 | $8,213 | 1.2% | $386.42 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 43,009 | $7,911 | 1.1% | $149.92 | — | COM | 040413106 |
| IWB | ISHARES TR | 32,328 | $7,625 | 1.1% | $181.84 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,131 | $7,613 | 1.1% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 56,197 | $7,354 | 1.0% | $102.53 | +25.2% | CAP STK CL A | 02079K305 |
| ULST | SSGA ACTIVE ETF TR | 180,387 | $7,264 | 1.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| WTMF | WISDOMTREE TR | 197,573 | $6,957 | 1.0% | $35.01 | — | FUTRE STRAT FD | 97717W125 |
| GSST | GOLDMAN SACHS ETF TR | 137,362 | $6,860 | 1.0% | $49.92 | — | ACES ULTRA SHR | 381430230 |
| ICSH | ISHARES TR | 134,384 | $6,770 | 1.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| USFR | WISDOMTREE TR | 134,450 | $6,766 | 1.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,000 | $6,699 | 1.0% | $334.95 | — | Put | 78467X109 |
| DFEM | DIMENSIONAL ETF TRUST | 238,046 | $5,549 | 0.8% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 12,848 | $5,492 | 0.8% | $310.55 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,134 | $5,278 | 0.8% | $22.58 | +98.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 36,139 | $5,271 | 0.7% | $81.69 | +76.4% | COM | 742718109 |
| RLY | SSGA ACTIVE ETF TR | 193,838 | $5,226 | 0.7% | $27.50 | — | MULT ASS RLRTN | 78467V103 |
| DXJ | WISDOMTREE TR | 56,084 | $4,949 | 0.7% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,654 | $4,910 | 0.7% | $149.10 | — | S&P500 EQL WGT | 46137V357 |
| IFRA | ISHARES TR | 132,979 | $4,896 | 0.7% | $36.36 | — | US INFRASTRUC | 46435U713 |
| VOO | VANGUARD INDEX FDS | 12,167 | $4,796 | 0.7% | $392.57 | — | S&P 500 ETF SHS | 922908363 |
| FXN | FIRST TR EXCHANGE TRADED FD | 274,907 | $4,789 | 0.7% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| XLC | SELECT SECTOR SPDR TR | 71,900 | $4,714 | 0.7% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 49,000 | $4,637 | 0.7% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,877 | $4,537 | 0.6% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,770 | $4,473 | 0.6% | $252.40 | +40.6% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 166,396 | $4,414 | 0.6% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| BTAL | AGF INVTS TR | 215,575 | $4,281 | 0.6% | $19.86 | — | US MARKET NETRL | 00110G408 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,275 | 0.6% | $310.55 | — | Call | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 90,688 | $4,157 | 0.6% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SER TR | 67,988 | $4,030 | 0.6% | $59.76 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 15,666 | $3,920 | 0.6% | $228.45 | +12.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,583 | 0.5% | $244.25 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 9,983 | $3,576 | 0.5% | $244.25 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,500 | $3,262 | 0.5% | $22.58 | +98.3% | Call | 67066G104 |
| MNA | INDEXIQ ETF TR | 96,784 | $3,057 | 0.4% | $31.59 | — | IQ MRGR ARB ETF | 45409B800 |
| WTPI | WISDOMTREE TR | 93,805 | $2,882 | 0.4% | $30.72 | — | PUTWRITE STRAT | 97717X560 |
| VTI | VANGUARD INDEX FDS | 12,572 | $2,670 | 0.4% | $203.49 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,200 | $2,658 | 0.4% | $48.09 | +74.6% | Call | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,232 | $2,638 | 0.4% | $321.24 | +46.3% | COM | 91324P102 |
| TSLA | TESLA INC | 9,200 | $2,302 | 0.3% | $228.45 | +12.4% | Call | 88160R101 |
| IXUS | ISHARES TR | 36,600 | $2,196 | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| COM | DIREXION SHS ETF TR | 73,784 | $2,191 | 0.3% | $29.45 | — | AUSPCE CMD STG | 25460E307 |
| HDV | ISHARES TR | 21,750 | $2,174 | 0.3% | $99.95 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 9,344 | $2,149 | 0.3% | $180.15 | +31.1% | COM CL A | 92826C839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 141,091 | $2,109 | 0.3% | $15.24 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 12,200 | $2,089 | 0.3% | $93.62 | +93.7% | Call | 037833100 |
| GCC | WISDOMTREE TR | 112,963 | $2,036 | 0.3% | $18.02 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,989 | $2,019 | 0.3% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| PPI | INVESTMENT MANAGERS SER TR I | 77,417 | $1,990 | 0.3% | $25.71 | — | AXS ASTORIA INFL | 46141T117 |
| IAU | ISHARES GOLD TR | 56,445 | $1,975 | 0.3% | $34.99 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 13,322 | $1,932 | 0.3% | $104.07 | +36.7% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 7,766 | $1,821 | 0.3% | $85.28 | +38.8% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,415 | $1,729 | 0.2% | $59.88 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 17,795 | $1,647 | 0.2% | $67.27 | +28.1% | COM | 718172109 |
| LLY | ELI LILLY & CO | 2,904 | $1,560 | 0.2% | $344.37 | +47.2% | COM | 532457108 |
| INTU | INTUIT | 2,932 | $1,498 | 0.2% | $457.32 | +9.1% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 34,797 | $1,422 | 0.2% | $35.39 | +15.0% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 5,800 | $1,360 | 0.2% | $85.28 | +38.8% | Call | 697435105 |
| HD | HOME DEPOT INC | 4,446 | $1,343 | 0.2% | $232.07 | +30.5% | COM | 437076102 |
| CI | THE CIGNA GROUP | 4,585 | $1,312 | 0.2% | $208.17 | +31.0% | COM | 125523100 |
| XNTK | SPDR SER TR | 9,516 | $1,300 | 0.2% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| DGX | QUEST DIAGNOSTICS INC | 10,410 | $1,269 | 0.2% | $115.64 | +10.0% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 10,751 | $1,264 | 0.2% | $82.48 | +22.5% | COM | 30231G102 |
| MTUM | ISHARES TR | 8,970 | $1,257 | 0.2% | $140.91 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 3,276 | $1,237 | 0.2% | $49.11 | -13.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,136 | $1,207 | 0.2% | $487.56 | +9.2% | COM | 22160K105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 34,552 | $1,172 | 0.2% | $34.55 | — | RUSL 2000 DYNM | 46138J593 |
| AVGO | BROADCOM INC | 1,396 | $1,159 | 0.2% | $48.09 | +74.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,456 | $1,111 | 0.2% | $106.08 | +27.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,094 | $1,105 | 0.2% | $130.93 | +17.1% | COM | 478160104 |
| MEAR | ISHARES U S ETF TR | 21,760 | $1,084 | 0.2% | $49.70 | — | BLACKROCK SHORT | 46431W838 |
| TJX | TJX COS INC NEW | 12,179 | $1,082 | 0.2% | $60.35 | +41.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,730 | $1,081 | 0.2% | $336.68 | +17.7% | CL A | 57636Q104 |
| SHV | ISHARES TR | 9,722 | $1,074 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 24,300 | $1,062 | 0.2% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| ADBE | ADOBE INC | 2,079 | $1,060 | 0.2% | $367.80 | +42.6% | COM | 00724F101 |
| FMB | FIRST TR EXCH TRADED FD III | 21,132 | $1,033 | 0.1% | $54.15 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 6,125 | $1,033 | 0.1% | $111.14 | +31.1% | COM | 166764100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,173 | $1,016 | 0.1% | $50.40 | — | DIV RTN EM EQT | 46641Q308 |
| ON | ON SEMICONDUCTOR CORP | 10,900 | $1,013 | 0.1% | $79.00 | +23.0% | Call | 682189105 |
| COF | CAPITAL ONE FINL CORP | 10,314 | $1,001 | 0.1% | $104.82 | -1.7% | COM | 14040H105 |
| AZO | AUTOZONE INC | 393 | $998 | 0.1% | $1024.88 | +144.9% | COM | 053332102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,915 | $979 | 0.1% | $49.85 | — | S&P MIDCP LOW | 46138E198 |
| WMT | WALMART INC | 6,114 | $978 | 0.1% | $44.58 | +16.2% | COM | 931142103 |
| META | META PLATFORMS INC | 3,200 | $961 | 0.1% | $206.41 | +45.0% | Call | 30303M102 |
| CRM | SALESFORCE INC | 4,574 | $928 | 0.1% | $197.34 | +8.2% | COM | 79466L302 |
| CPRT | COPART INC | 21,236 | $915 | 0.1% | $35.50 | +25.2% | COM | 217204106 |
| VTRS | VIATRIS INC | 92,787 | $915 | 0.1% | $9.92 | -5.9% | COM | 92556V106 |
| VGT | VANGUARD WORLD FDS | 2,177 | $905 | 0.1% | $363.59 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 8,709 | $903 | 0.1% | $77.90 | +28.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 20,182 | $895 | 0.1% | $37.52 | +10.6% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 3,033 | $887 | 0.1% | $309.17 | +1.0% | COM NEW | 46120E602 |
| MKL | MARKEL GROUP INC | 597 | $879 | 0.1% | $1254.01 | +16.7% | COM | 570535104 |
| KO | COCA COLA CO | 15,509 | $877 | 0.1% | $46.13 | +20.8% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,908 | $861 | 0.1% | $69.86 | -16.2% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $837 | 0.1% | $126.47 | +22.9% | Put | 22788C105 |
| INTF | ISHARES TR | 32,146 | $831 | 0.1% | $26.10 | — | INTL EQTY FACTOR | 46434V274 |
| AMAT | APPLIED MATLS INC | 5,918 | $819 | 0.1% | $95.30 | +47.3% | COM | 038222105 |
| LDUR | PIMCO ETF TR | 8,601 | $806 | 0.1% | $95.82 | — | ENHNCD LW DUR AC | 72201R718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,320 | $789 | 0.1% | $49.68 | — | MUNICIPAL ETF | 46641Q647 |
| OC | OWENS CORNING NEW | 5,778 | $788 | 0.1% | $87.23 | +57.5% | COM | 690742101 |
| ETN | EATON CORP PLC | 3,639 | $776 | 0.1% | $143.53 | +46.1% | SHS | G29183103 |
| SMMU | PIMCO ETF TR | 15,519 | $760 | 0.1% | $48.93 | — | SHTRM MUN BD ACT | 72201R874 |
| HON | HONEYWELL INTL INC | 4,105 | $758 | 0.1% | $157.24 | +10.6% | COM | 438516106 |
| LIN | LINDE PLC | 2,034 | $757 | 0.1% | $331.44 | +11.3% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 3,605 | $751 | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 6,975 | $739 | 0.1% | $80.28 | +40.5% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD | 17,063 | $736 | 0.1% | $34.01 | +21.8% | CL B | 878742204 |
| RTX | RTX CORPORATION | 10,155 | $731 | 0.1% | $72.94 | +11.4% | COM | 75513E101 |
| CSTE | CAESARSTONE LTD | 169,601 | $726 | 0.1% | $6.09 | -20.9% | ORD SHS | M20598104 |
| LOW | LOWES COS INC | 3,475 | $722 | 0.1% | $134.87 | +59.4% | COM | 548661107 |
| AVUS | AMERICAN CENTY ETF TR | 9,805 | $718 | 0.1% | $74.96 | — | US EQT ETF | 025072885 |
| QVMT | INVESCO EXCH TRADED FD TR II | 17,378 | $704 | 0.1% | $40.49 | — | S&P 500 ENHNCD | 46138E396 |
| BAC | BANK AMERICA CORP | 25,567 | $700 | 0.1% | $31.22 | -10.9% | COM | 060505104 |
| NKE | NIKE INC | 7,208 | $692 | 0.1% | $84.85 | +15.8% | CL B | 654106103 |
| MCK | MCKESSON CORP | 1,579 | $688 | 0.1% | $286.55 | +45.4% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,973 | $686 | 0.1% | $260.64 | +34.2% | COM | 92532F100 |
| PEP | PEPSICO INC | 3,988 | $676 | 0.1% | $136.17 | +22.7% | COM | 713448108 |
| INTC | INTEL CORP | 18,814 | $669 | 0.1% | $39.68 | -13.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 6,009 | $667 | 0.1% | $75.84 | +45.1% | COM | 747525103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 28,618 | $667 | 0.1% | $23.31 | — | INTL DEV DYNAMIC | 46138J437 |
| ABNB | AIRBNB INC | 4,823 | $662 | 0.1% | $140.06 | -1.4% | COM CL A | 009066101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 25,273 | $660 | 0.1% | $26.10 | — | S&P INTL LOW | 46138E230 |
| EELV | INVESCO EXCH TRADED FD TR II | 29,141 | $656 | 0.1% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| ACWX | ISHARES TR | 13,650 | $642 | 0.1% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,113 | $633 | 0.1% | $57.15 | +37.7% | COM | 595017104 |
| MCD | MCDONALDS CORP | 2,399 | $632 | 0.1% | $188.45 | +43.0% | COM | 580135101 |
| MDB | MONGODB INC | 1,813 | $627 | 0.1% | $283.53 | +33.9% | CL A | 60937P106 |
| USB | US BANCORP DEL | 18,864 | $624 | 0.1% | $41.59 | -21.8% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 11,219 | $603 | 0.1% | $39.49 | +27.4% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 3,436 | $602 | 0.1% | $115.29 | +53.5% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,588 | $601 | 0.1% | $126.47 | +22.9% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 2,873 | $594 | 0.1% | $236.78 | -11.3% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $586 | 0.1% | $126.47 | +22.9% | Call | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,467 | $578 | 0.1% | $42.51 | +25.7% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,135 | $575 | 0.1% | $388.02 | +36.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,865 | $573 | 0.1% | $256.18 | +18.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 17,160 | $569 | 0.1% | $33.25 | -8.1% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 4,584 | $566 | 0.1% | $129.57 | — | SHS | H84989104 |
| XBI | SPDR SER TR | 7,705 | $563 | 0.1% | $74.31 | — | S&P BIOTECH | 78464A870 |
| U | UNITY SOFTWARE INC | 17,900 | $562 | 0.1% | $32.71 | +17.7% | Call | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,313 | $546 | 0.1% | $108.44 | +0.1% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 10,070 | $536 | 0.1% | $57.96 | +2.1% | SHS | G51502105 |
| DFNM | DIMENSIONAL ETF TRUST | 11,382 | $529 | 0.1% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| — | HESS CORP | 3,445 | $527 | 0.1% | $107.79 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 14,060 | $524 | 0.1% | $40.85 | -4.5% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 2,032 | $522 | 0.1% | $290.73 | -8.0% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $515 | 0.1% | $103.67 | +5.6% | Call | 30212P303 |
| SNOW | SNOWFLAKE INC | 3,359 | $513 | 0.1% | $163.07 | -0.2% | CL A | 833445109 |
| HYZD | WISDOMTREE TR | 24,025 | $507 | 0.1% | $20.68 | — | HEDGED HI YLD BD | 97717W430 |
| HYDB | ISHARES TR | 11,457 | $503 | 0.1% | $43.58 | — | HIGH YLD BD FCTR | 46435G250 |
| TSLA | TESLA INC | 2,000 | $500 | 0.1% | $228.45 | +12.4% | Put | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,365 | $499 | 0.1% | $361.05 | +6.9% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,395 | $496 | 0.1% | $43.32 | +21.1% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $494 | 0.1% | $65.63 | -10.9% | Call | 808513105 |
| TXN | TEXAS INSTRS INC | 3,073 | $489 | 0.1% | $160.92 | -1.3% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,126 | $488 | 0.1% | $107.10 | +34.2% | COM | 12503M108 |
| F | FORD MTR CO DEL | 37,325 | $464 | 0.1% | $13.41 | -17.3% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,332 | $463 | 0.1% | $93.47 | — | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 2,971 | $460 | 0.1% | $108.19 | +24.0% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 8,430 | $460 | 0.1% | $50.51 | +20.0% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 4,696 | $455 | 0.1% | $83.33 | +20.5% | COM | 002824100 |
| DASH | DOORDASH INC | 5,657 | $450 | 0.1% | $59.54 | +36.7% | CL A | 25809K105 |
| TJX | TJX COS INC NEW | 5,000 | $444 | 0.1% | $60.35 | +41.4% | Put | 872540109 |
| MGC | VANGUARD WORLD FD | 2,866 | $435 | 0.1% | $133.08 | — | MEGA CAP INDEX | 921910873 |
| CVS | CVS HEALTH CORP | 6,126 | $428 | 0.1% | $65.38 | -1.2% | COM | 126650100 |
| HUM | HUMANA INC | 876 | $426 | 0.1% | $432.92 | +5.5% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 4,569 | $425 | 0.1% | $79.00 | +23.0% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 4,638 | $423 | 0.1% | $79.06 | +16.9% | COM | 855244109 |
| SHEL | SHELL PLC | 6,534 | $421 | 0.1% | $55.99 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 6,326 | $416 | 0.1% | $54.29 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 1,522 | $416 | 0.1% | $194.76 | +34.3% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 3,220 | $414 | 0.1% | $126.97 | — | SBI HEALTHCARE | 81369Y209 |
| FERG1GBX | FERGUSON PLC NEW | 2,503 | $412 | 0.1% | $107.79 | — | SHS | G3421J106 |
| TTD | THE TRADE DESK INC | 5,214 | $407 | 0.1% | $79.08 | +2.2% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 5,023 | $407 | 0.1% | $139.38 | -40.1% | COM | 254687106 |
| EQIX | EQUINIX INC | 557 | $405 | 0.1% | $678.24 | +8.5% | COM | 29444U700 |
| VXUS | VANGUARD STAR FDS | 7,524 | $403 | 0.1% | $52.60 | — | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 4,583 | $398 | 0.1% | $99.01 | — | SPONSORED ADS | 01609W102 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $396 | 0.1% | $32.12 | +7.6% | COM | 92332V107 |
| CASY | CASEYS GEN STORES INC | 1,445 | $392 | 0.1% | $205.79 | +21.5% | COM | 147528103 |
| TEAM | ATLASSIAN CORPORATION | 1,929 | $389 | 0.1% | $159.24 | +19.2% | CL A | 049468101 |
| SAP | SAP SE | 2,963 | $383 | 0.1% | $113.77 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,002 | $381 | 0.1% | $160.18 | +15.2% | COM | 571748102 |
| NU | NU HLDGS LTD | 51,992 | $377 | 0.1% | $5.30 | +41.1% | ORD SHS CL A | G6683N103 |
| SNPS | SYNOPSYS INC | 821 | $377 | 0.1% | $354.82 | +26.1% | COM | 871607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,092 | $376 | 0.1% | $146.66 | +16.1% | COM | 11133T103 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 17,468 | $372 | 0.1% | $21.54 | — | INVSCO HY BD FCT | 46090A853 |
| AMT | AMERICAN TOWER CORP NEW | 2,258 | $371 | 0.1% | $122.97 | +36.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,144 | $370 | 0.1% | $270.00 | +16.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,800 | $369 | 0.1% | $103.17 | +25.1% | Call | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,606 | $366 | 0.1% | $112.66 | +16.9% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,315 | $362 | 0.1% | $79.10 | +38.5% | CL A | 099502106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,642 | $359 | 0.1% | $89.54 | +9.6% | COM | 83088M102 |
| — | PIMCO CORPORATE & INCOME OPP | 27,180 | $358 | 0.1% | $12.30 | — | COM | 72201B101 |
| USMV | ISHARES TR | 4,902 | $357 | 0.1% | $74.08 | — | MSCI USA MIN VOL | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,418 | $356 | 0.1% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| VALE | VALE S A | 26,500 | $355 | 0.1% | $14.18 | — | Call | 91912E105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,074 | $352 | 0.1% | $109.33 | +5.5% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,862 | $352 | 0.1% | $34.41 | -15.8% | COM | 92343V104 |
| WSO | WATSCO INC | 932 | $352 | 0.1% | $282.69 | +27.9% | COM | 942622200 |
| DHR | DANAHER CORPORATION | 1,404 | $348 | 0.0% | $211.54 | +4.1% | COM | 235851102 |
| AMGN | AMGEN INC | 1,292 | $347 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,691 | $343 | 0.0% | $160.60 | +21.9% | SHS | G8994E103 |
| CFLT | CONFLUENT INC | 11,466 | $340 | 0.0% | $28.16 | +19.0% | CLASS A COM | 20717M103 |
| ALC | ALCON AG | 4,342 | $336 | 0.0% | $70.60 | +15.7% | ORD SHS | H01301128 |
| DE | DEERE & CO | 886 | $334 | 0.0% | $344.11 | +15.6% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 1,470 | $334 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,706 | $331 | 0.0% | $53.25 | +2.0% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 8,955 | $329 | 0.0% | $20.54 | +63.0% | COM | 343412102 |
| FTNT | FORTINET INC | 5,590 | $328 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| GL | GLOBE LIFE INC | 3,014 | $328 | 0.0% | $80.80 | +35.5% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 5,109 | $327 | 0.0% | $37.08 | +4.4% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 4,825 | $327 | 0.0% | $69.47 | — | SPONSORED ADR | 046353108 |
| TECB | ISHARES TR | 8,921 | $326 | 0.0% | $36.57 | — | US TECH BRKTHR | 46436E502 |
| LNT | ALLIANT ENERGY CORP | 6,733 | $326 | 0.0% | $48.85 | -2.1% | COM | 018802108 |
| NOW | SERVICENOW INC | 582 | $325 | 0.0% | $102.28 | +11.5% | COM | 81762P102 |
| BA | BOEING CO | 1,680 | $322 | 0.0% | $204.03 | +7.2% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 6,673 | $318 | 0.0% | $52.72 | -12.5% | COM | 25179M103 |
| IT | GARTNER INC | 924 | $317 | 0.0% | $245.53 | +42.1% | COM | 366651107 |
| HSY | HERSHEY CO | 1,573 | $315 | 0.0% | $160.18 | +30.3% | COM | 427866108 |
| QCON | AMERICAN CENTY ETF TR | 7,908 | $314 | 0.0% | $39.57 | — | QUALITY CONVER | 025072521 |
| MBC | MASTERBRAND INC | 25,815 | $314 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,637 | $314 | 0.0% | $49.29 | — | FST LOW OPPT EFT | 33739Q200 |
| ZS | ZSCALER INC | 2,000 | $311 | 0.0% | $122.89 | +22.0% | Call | 98980G102 |
| MTB | M & T BK CORP | 2,460 | $311 | 0.0% | $153.43 | -21.5% | COM | 55261F104 |
| U | UNITY SOFTWARE INC | 9,875 | $310 | 0.0% | $32.71 | +17.7% | COM | 91332U101 |
| ZTS | ZOETIS INC | 1,766 | $307 | 0.0% | $159.78 | +10.7% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 3,914 | $307 | 0.0% | $75.37 | +3.2% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 5,232 | $306 | 0.0% | $137.04 | -52.6% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,116 | $305 | 0.0% | $263.17 | +6.4% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 4,052 | $304 | 0.0% | $57.37 | +23.3% | COM | 05605H100 |
| EXPE | EXPEDIA GROUP INC | 2,941 | $303 | 0.0% | $103.67 | +5.6% | COM NEW | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 4,350 | $302 | 0.0% | $57.91 | +16.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,251 | $301 | 0.0% | $71.38 | -9.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,000 | $300 | 0.0% | $134.87 | +59.4% | Call | 548661107 |
| ULTA | ULTA BEAUTY INC | 748 | $299 | 0.0% | $361.76 | +20.8% | COM | 90384S303 |
| — | BLACKROCK INC | 458 | $296 | 0.0% | $692.61 | — | COM | 09247X101 |
| DAR | DARLING INGREDIENTS INC | 5,653 | $295 | 0.0% | $71.18 | -12.2% | COM | 237266101 |
| VNT | VONTIER CORPORATION | 9,525 | $295 | 0.0% | $24.78 | +24.3% | COM | 928881101 |
| UNP | UNION PAC CORP | 1,444 | $294 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| — | ROYCE VALUE TR INC | 22,800 | $293 | 0.0% | $13.26 | — | COM | 780910105 |
| BKNG | BOOKING HOLDINGS INC | 95 | $293 | 0.0% | $2485.00 | +19.9% | COM | 09857L108 |
| AOS | SMITH A O CORP | 4,426 | $293 | 0.0% | $62.05 | +9.7% | COM | 831865209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,907 | $291 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| HUBB | HUBBELL INC | 926 | $290 | 0.0% | $186.73 | +65.2% | COM | 443510607 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,050 | $286 | 0.0% | $57.15 | -8.3% | COM | 00402L107 |
| TGT | TARGET CORP | 2,578 | $285 | 0.0% | $139.21 | -16.4% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 3,794 | $284 | 0.0% | $71.05 | -0.5% | COM | 375558103 |
| CRL | CHARLES RIV LABS INTL INC | 1,450 | $284 | 0.0% | $199.04 | +3.1% | COM | 159864107 |
| TMUS | T-MOBILE US INC | 2,024 | $283 | 0.0% | $135.30 | -1.1% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 3,125 | $282 | 0.0% | $72.40 | — | ENERGY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME FD | 15,962 | $279 | 0.0% | $25.65 | — | SHS | 72201Y101 |
| FAF | FIRST AMERN FINL CORP | 4,890 | $276 | 0.0% | $55.12 | +0.0% | COM | 31847R102 |
| NSC | NORFOLK SOUTHN CORP | 1,388 | $273 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| BITO | PROSHARES TR | 19,648 | $271 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,773 | $270 | 0.0% | $107.07 | — | VNG RUS2000IDX | 92206C664 |
| XEL | XCEL ENERGY INC | 4,699 | $269 | 0.0% | $59.85 | -7.8% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 500 | $269 | 0.0% | $344.37 | +47.2% | Call | 532457108 |
| ES | EVERSOURCE ENERGY | 4,597 | $267 | 0.0% | $64.75 | -8.2% | COM | 30040W108 |
| GE | GENERAL ELECTRIC CO | 2,415 | $267 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 384 | $266 | 0.0% | $621.54 | +14.0% | COM | 384802104 |
| — | SPIRIT AIRLS INC | 16,000 | $264 | 0.0% | $17.09 | — | COM | 848577102 |
| UPS | UNITED PARCEL SERVICE INC | 1,692 | $264 | 0.0% | $146.75 | +3.3% | CL B | 911312106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,500 | $262 | 0.0% | $21.75 | — | SR LN ETF | 46138G508 |
| MS | MORGAN STANLEY | 3,185 | $260 | 0.0% | $83.34 | -3.7% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 6,416 | $260 | 0.0% | $32.78 | +12.8% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,589 | $259 | 0.0% | $124.41 | -18.0% | COM | 015271109 |
| ETR | ENTERGY CORP NEW | 2,772 | $256 | 0.0% | $45.29 | -1.0% | COM | 29364G103 |
| AGL | AGILON HEALTH INC | 14,314 | $254 | 0.0% | $20.23 | -10.7% | COM | 00857U107 |
| SHW | SHERWIN WILLIAMS CO | 988 | $252 | 0.0% | $233.64 | +12.2% | COM | 824348106 |
| DEO | DIAGEO PLC | 1,680 | $251 | 0.0% | $150.64 | — | SPON ADR NEW | 25243Q205 |
| VALE | VALE S A | 18,623 | $250 | 0.0% | $14.18 | — | SPONSORED ADS | 91912E105 |
| CRM | SALESFORCE INC | 1,200 | $243 | 0.0% | $197.34 | +8.2% | Call | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,595 | $243 | 0.0% | $51.68 | +10.0% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $242 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 885 | $241 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 4,389 | $241 | 0.0% | $65.63 | -10.9% | COM | 808513105 |
| T | AT&T INC | 15,795 | $237 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 1,298 | $237 | 0.0% | $186.56 | -7.1% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC | 544 | $237 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| DOW | DOW INC | 4,573 | $236 | 0.0% | $41.71 | +11.0% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 7,088 | $235 | 0.0% | $36.50 | — | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 1,678 | $234 | 0.0% | $116.53 | +3.3% | COM | 743315103 |
| VHT | VANGUARD WORLD FDS | 987 | $233 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 5,041 | $232 | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 1,934 | $232 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| — | SPIRIT AIRLS INC | 14,000 | $231 | 0.0% | $17.09 | — | Call | 848577102 |
| RGLD | ROYAL GOLD INC | 2,172 | $231 | 0.0% | $114.39 | -0.6% | COM | 780287108 |
| SUI | SUN CMNTYS INC | 1,938 | $229 | 0.0% | $171.35 | — | COM | 866674104 |
| LKQ | LKQ CORP | 4,606 | $228 | 0.0% | $51.53 | -3.3% | COM | 501889208 |
| CB | CHUBB LIMITED | 1,090 | $228 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| ING | ING GROEP N.V. | 17,197 | $227 | 0.0% | $11.91 | — | SPONSORED ADR | 456837103 |
| SO | SOUTHERN CO | 3,461 | $224 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| HUBS | HUBSPOT INC | 454 | $224 | 0.0% | $471.61 | +10.8% | COM | 443573100 |
| MSFT | MICROSOFT CORP | 700 | $221 | 0.0% | $191.40 | +69.6% | Call | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 4,126 | $218 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| POR | PORTLAND GEN ELEC CO | 5,366 | $217 | 0.0% | $40.72 | -0.7% | COM NEW | 736508847 |
| AXP | AMERICAN EXPRESS CO | 1,445 | $216 | 0.0% | $156.19 | +1.7% | COM | 025816109 |
| BIO | BIO RAD LABS INC | 599 | $215 | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| SONY | SONY GROUP CORP | 2,591 | $214 | 0.0% | $90.63 | — | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 2,400 | $213 | 0.0% | $60.35 | +41.4% | Call | 872540109 |
| MU | MICRON TECHNOLOGY INC | 3,131 | $213 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| FISV | FISERV INC | 1,872 | $211 | 0.0% | $118.31 | +4.1% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 2,395 | $211 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 1,857 | $208 | 0.0% | $112.84 | +0.1% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 1,373 | $208 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 500 | $207 | 0.0% | $363.59 | — | Call | 92204A702 |
| COLD | AMERICOLD REALTY TRUST INC | 6,810 | $207 | 0.0% | $28.63 | — | COM | 03064D108 |
| EL | LAUDER ESTEE COS INC | 1,431 | $207 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| WCC | WESCO INTL INC | 1,431 | $206 | 0.0% | $142.52 | +10.7% | COM | 95082P105 |
| — | LAM RESEARCH CORP | 326 | $205 | 0.0% | $628.70 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 501 | $205 | 0.0% | $426.24 | -2.6% | COM | 539830109 |
| — | APTIV PLC | 2,071 | $204 | 0.0% | $98.59 | — | SHS | G6095L109 |
| INDS | PACER FDS TR | 5,786 | $203 | 0.0% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,865 | $203 | 0.0% | $70.34 | -18.7% | COM | 78467J100 |
| OXY | OCCIDENTAL PETE CORP | 3,086 | $200 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| — | SHOCKWAVE MED INC | 1,000 | $199 | 0.0% | $285.41 | — | Put | 82489T104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,500 | $199 | 0.0% | $10.76 | — | COM | 01879R106 |
| BA | BOEING CO | 1,000 | $192 | 0.0% | $204.03 | +7.2% | Call | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $185 | 0.0% | $67.27 | +28.1% | Put | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $183 | 0.0% | $38.99 | 0.0% | Call | 169656105 |
| ORANY | ORANGE | 15,892 | $183 | 0.0% | $11.92 | — | SPONSORED ADR | 684060106 |
| — | SHOCKWAVE MED INC | 900 | $179 | 0.0% | $285.41 | — | Call | 82489T104 |
| ICLN | ISHARES TR | 11,400 | $167 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| AA | ALCOA CORP | 5,725 | $166 | 0.0% | $46.51 | -34.6% | COM | 013872106 |
| ZS | ZSCALER INC | 1,000 | $156 | 0.0% | $122.89 | +22.0% | Put | 98980G102 |
| NOK | NOKIA CORP | 40,653 | $152 | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 15,718 | $149 | 0.0% | $11.00 | — | SPONSORED ADR | 92857W308 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,000 | $142 | 0.0% | $57.15 | -8.3% | Call | 00402L107 |
| SNAP | SNAP INC | 15,836 | $141 | 0.0% | $11.64 | -10.2% | CL A | 83304A106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,300 | $127 | 0.0% | $9.80 | — | COM | 09255E102 |
| AMZN | AMAZON COM INC | 1,000 | $127 | 0.0% | $123.76 | +8.3% | Call | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,332 | $123 | 0.0% | $15.67 | -43.9% | COM | 83406F102 |
| ZS | ZSCALER INC | 777 | $121 | 0.0% | $122.89 | +22.0% | COM | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $104 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| — | CHARGEPOINT HOLDINGS INC | 19,246 | $96 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| CPRT | COPART INC | 2,000 | $86 | 0.0% | $35.50 | +25.2% | Call | 217204106 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $80 | 0.0% | $8.26 | — | COM | 67062M105 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $72 | 0.0% | $108.44 | +0.1% | Call | 007903107 |
| NSPR | INSPIREMD INC | 20,000 | $65 | 0.0% | $3.19 | 0.0% | COM | 45779A846 |
| BRLT | BRILLIANT EARTH GROUP INC | 20,000 | $59 | 0.0% | $5.39 | -40.8% | CL A COM | 109504100 |
| SOUN | SOUNDHOUND AI INC | 28,000 | $56 | 0.0% | $2.47 | +2.9% | CLASS A COM | 836100107 |
| AA | ALCOA CORP | 1,900 | $55 | 0.0% | $46.51 | -34.6% | Call | 013872106 |
| BAC | BANK AMERICA CORP | 2,000 | $55 | 0.0% | $31.22 | -10.9% | Call | 060505104 |
| — | Y-MABS THERAPEUTICS INC | 10,000 | $55 | 0.0% | $6.79 | — | COM | 984241109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $50 | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| — | CHARGEPOINT HOLDINGS INC | 9,000 | $45 | 0.0% | $10.47 | — | Call | 15961R105 |
| — | SHOCKWAVE MED INC | 222 | $44 | 0.0% | $285.41 | — | COM | 82489T104 |
| SNOW | SNOWFLAKE INC | 200 | $31 | 0.0% | $163.07 | -0.2% | Call | 833445109 |
| F | FORD MTR CO DEL | 1,000 | $12 | 0.0% | $13.41 | -17.3% | Call | 345370860 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 20,150 | $8 | 0.0% | $0.86 | — | COM CL A | 00788A105 |