Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 353,436 | $46.6M | 6.6% | $131.85 | $103.17 | +26.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 235,546 | $40.33M | 5.7% | $171.21 | $93.62 | +80.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 757,174 | $37.99M | 5.4% | $50.18 | $50.20 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 699,141 | $34.75M | 4.9% | $49.70 | $49.76 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 505,608 | $30.04M | 4.3% | $59.42 | $59.59 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| PULS | PGIM ETF TR | 586,497 | $29.03M | 4.1% | $49.49 | $49.32 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 481,234 | $16.34M | 2.3% | $33.96 | $34.86 | -2.6% | S&P 500 TOP 50 | 46137V233 |
| DFUS | DIMENSIONAL ETF TRUST | 287,187 | $13.37M | 1.9% | $46.55 | $45.32 | +2.7% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 40,708 | $12.85M | 1.8% | $315.75 | $191.40 | +62.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100,913 | $12.83M | 1.8% | $127.12 | $123.76 | +2.7% | COM | 023135106 |
| EFA | ISHARES TR | 175,251 | $12.08M | 1.7% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| IGM | ISHARES TR | 30,953 | $11.84M | 1.7% | $382.58 * | $59.46 | +7.1% | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $10.69M | 1.5% | $427.48 | $311.52 | +37.2% | Put | 78462F103 |
| QUAL | ISHARES TR | 75,250 | $9.956M | 1.4% | $132.31 | $136.31 | -3.3% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 32,674 | $9.809M | 1.4% | $300.21 | $206.41 | +44.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 59,934 | $8.267M | 1.2% | $137.93 | $142.47 | -3.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 19,034 | $8.213M | 1.2% | $431.51 | $387.19 | +10.9% | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 43,009 | $7.911M | 1.1% | $183.93 | $149.92 | — | COM | 040413106 |
| IWB | ISHARES TR | 32,328 | $7.625M | 1.1% | $235.86 | $178.42 | +31.7% | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,131 | $7.613M | 1.1% | $53.56 | $55.54 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 56,197 | $7.354M | 1.0% | $130.86 | $102.53 | +26.7% | CAP STK CL A | 02079K305 |
| ULST | SSGA ACTIVE ETF TR | 180,387 | $7.264M | 1.0% | $40.27 | $40.14 | +0.3% | ULT SHT TRM BD | 78467V707 |
| WTMF | WISDOMTREE TR | 197,573 | $6.957M | 1.0% | $35.21 | $34.35 | +2.5% | FUTRE STRAT FD | 97717W125 |
| GSST | GOLDMAN SACHS ETF TR | 137,362 | $6.86M | 1.0% | $49.94 | $49.83 | +0.2% | ACES ULTRA SHR | 381430230 |
| ICSH | ISHARES TR | 134,384 | $6.77M | 1.0% | $50.38 | $50.16 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| USFR | WISDOMTREE TR | 134,450 | $6.766M | 1.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,000 | $6.699M | 1.0% | $334.95 | $346.82 | -3.4% | Put | 78467X109 |
| DFEM | DIMENSIONAL ETF TRUST | 238,046 | $5.549M | 0.8% | $23.31 | $24.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 12,848 | $5.492M | 0.8% | $427.48 | $311.52 | +37.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,134 | $5.278M | 0.8% | $434.99 * | $22.58 | +92.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 36,139 | $5.271M | 0.7% | $145.86 * | $81.69 | +68.7% | COM | 742718109 |
| RLY | SSGA ACTIVE ETF TR | 193,838 | $5.226M | 0.7% | $26.96 | $28.37 | -5.0% | MULT ASS RLRTN | 78467V103 |
| DXJ | WISDOMTREE TR | 56,084 | $4.949M | 0.7% | $88.25 * | $255.79 | +3.5% | JAPN HEDGE EQT | 97717W851 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,654 | $4.91M | 0.7% | $141.69 | $144.41 | -1.9% | S&P500 EQL WGT | 46137V357 |
| IFRA | ISHARES TR | 132,979 | $4.896M | 0.7% | $36.82 | $35.92 | +1.9% | US INFRASTRUC | 46435U713 |
| VOO | VANGUARD INDEX FDS | 12,167 | $4.796M | 0.7% | $394.19 | $406.73 | -3.5% | S&P 500 ETF SHS | 922908363 |
| FXN | FIRST TR EXCHANGE TRADED FD | 274,907 | $4.789M | 0.7% | $17.42 | $15.25 | +14.2% | ENERGY ALPHADX | 33734X127 |
| XLC | SELECT SECTOR SPDR TR | 71,900 | $4.714M | 0.7% | $65.57 | $54.32 | +20.7% | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 49,000 | $4.637M | 0.7% | $94.63 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,877 | $4.537M | 0.6% | $45.43 | $45.81 | -0.8% | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,770 | $4.473M | 0.6% | $350.30 | $252.40 | +38.8% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 166,396 | $4.414M | 0.6% | $26.53 | $28.05 | -5.4% | CHINA LG-CAP ETF | 464287184 |
| BTAL | AGF INVTS TR | 215,575 | $4.281M | 0.6% | $19.86 | $18.94 | +4.9% | US MARKET NETRL | 00110G408 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.275M | 0.6% | $427.48 | $311.52 | +37.2% | Call | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 90,688 | $4.157M | 0.6% | $45.84 | $47.41 | -3.3% | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SER TR | 67,988 | $4.03M | 0.6% | $59.28 | $60.16 | -1.5% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 15,666 | $3.92M | 0.6% | $250.22 | $228.45 | +9.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.583M | 0.5% | $358.27 | $227.03 | +57.8% | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 9,983 | $3.576M | 0.5% | $358.26 | $227.03 | +57.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,500 | $3.262M | 0.5% | $434.99 * | $22.58 | +92.5% | Call | 67066G104 |
| MNA | INDEXIQ ETF TR | 96,784 | $3.057M | 0.4% | $31.59 | $31.40 | +0.6% | IQ MRGR ARB ETF | 45409B800 |
| WTPI | WISDOMTREE TR | 93,805 | $2.882M | 0.4% | $30.72 | $32.07 | -4.2% | PUTWRITE STRAT | 97717X560 |
| VTI | VANGUARD INDEX FDS | 12,572 | $2.67M | 0.4% | $212.41 | $205.09 | +3.6% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,200 | $2.658M | 0.4% | $830.58 * | $48.09 | +68.1% | Call | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,232 | $2.638M | 0.4% | $504.15 * | $321.24 | +50.3% | COM | 91324P102 |
| TSLA | TESLA INC | 9,200 | $2.302M | 0.3% | $250.22 | $228.45 | +9.5% | Call | 88160R101 |
| IXUS | ISHARES TR | 36,600 | $2.196M | 0.3% | $59.99 | $55.80 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| COM | DIREXION SHS ETF TR | 73,784 | $2.191M | 0.3% | $29.69 | $30.77 | -3.5% | AUSPCE CMD STG | 25460E307 |
| HDV | ISHARES TR | 21,750 | $2.174M | 0.3% | $99.97 * | $20.19 | -2.1% | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 9,344 | $2.149M | 0.3% | $230.01 | $180.15 | +25.5% | COM CL A | 92826C839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 141,091 | $2.109M | 0.3% | $14.95 | $14.97 | -0.2% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 12,200 | $2.089M | 0.3% | $171.21 | $93.62 | +80.9% | Call | 037833100 |
| GCC | WISDOMTREE TR | 112,963 | $2.036M | 0.3% | $18.02 | $17.96 | +0.3% | ENHNCD CMMDTY ST | 97717Y683 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,989 | $2.019M | 0.3% | $53.15 | $53.44 | -0.5% | LNG/SHT EQUITY | 33739P103 |
| PPI | INVESTMENT MANAGERS SER TR I | 77,417 | $1.99M | 0.3% | $25.71 * | $13.05 | -1.9% | AXS ASTORIA INFL | 46141T117 |
| IAU | ISHARES GOLD TR | 56,445 | $1.975M | 0.3% | $34.99 | $36.49 | -4.1% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 13,322 | $1.932M | 0.3% | $145.02 * | $104.07 | +32.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 7,766 | $1.821M | 0.3% | $234.44 * | $85.28 | +37.5% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,415 | $1.729M | 0.2% | $58.79 | $62.02 | -5.2% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 17,795 | $1.647M | 0.2% | $92.58 * | $67.27 | +24.9% | COM | 718172109 |
| LLY | ELI LILLY & CO | 2,904 | $1.56M | 0.2% | $537.18 | $344.37 | +53.5% | COM | 532457108 |
| INTU | INTUIT | 2,932 | $1.498M | 0.2% | $510.87 | $457.32 | +10.1% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 34,797 | $1.422M | 0.2% | $40.86 * | $35.39 | +9.1% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 5,800 | $1.36M | 0.2% | $234.44 * | $85.28 | +37.5% | Call | 697435105 |
| HD | HOME DEPOT INC | 4,446 | $1.343M | 0.2% | $302.16 * | $232.07 | +23.2% | COM | 437076102 |
| CI | THE CIGNA GROUP | 4,585 | $1.312M | 0.2% | $286.07 * | $208.17 | +31.9% | COM | 125523100 |
| XNTK | SPDR SER TR | 9,516 | $1.3M | 0.2% | $136.60 | $141.41 | -3.4% | NYSE TECH ETF | 78464A102 |
| DGX | QUEST DIAGNOSTICS INC | 10,410 | $1.269M | 0.2% | $121.86 * | $115.64 | +0.7% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 10,751 | $1.264M | 0.2% | $117.58 * | $82.48 | +31.8% | COM | 30231G102 |
| MTUM | ISHARES TR | 8,970 | $1.257M | 0.2% | $140.09 | $143.62 | -2.7% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 3,276 | $1.237M | 0.2% | $377.60 * | $49.11 | -23.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,136 | $1.207M | 0.2% | $564.85 * | $487.56 | +11.8% | COM | 22160K105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 34,552 | $1.172M | 0.2% | $33.93 | $35.70 | -5.0% | RUSL 2000 DYNM | 46138J593 |
| AVGO | BROADCOM INC | 1,396 | $1.159M | 0.2% | $830.58 * | $48.09 | +68.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,456 | $1.111M | 0.2% | $149.05 * | $106.08 | +29.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,094 | $1.105M | 0.2% | $155.74 * | $130.93 | +11.0% | COM | 478160104 |
| MEAR | ISHARES U S ETF TR | 21,760 | $1.084M | 0.2% | $49.81 | $49.77 | +0.1% | BLACKROCK SHORT | 46431W838 |
| TJX | TJX COS INC NEW | 12,179 | $1.082M | 0.2% | $88.88 * | $60.35 | +43.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,730 | $1.081M | 0.2% | $395.91 | $336.68 | +16.1% | CL A | 57636Q104 |
| SHV | ISHARES TR | 9,722 | $1.074M | 0.2% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 24,300 | $1.062M | 0.2% | $43.72 | $44.73 | -2.3% | CORE TOTAL USD | 46434V613 |
| ADBE | ADOBE INC | 2,079 | $1.06M | 0.2% | $509.90 | $367.80 | +38.6% | COM | 00724F101 |
| FMB | FIRST TR EXCH TRADED FD III | 21,132 | $1.033M | 0.1% | $48.88 | $54.44 | -10.2% | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 6,125 | $1.033M | 0.1% | $168.61 * | $111.14 | +37.6% | COM | 166764100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,173 | $1.016M | 0.1% | $50.37 | $51.30 | -1.8% | DIV RTN EM EQT | 46641Q308 |
| ON | ON SEMICONDUCTOR CORP | 10,900 | $1.013M | 0.1% | $92.95 | $79.00 | +17.7% | Call | 682189105 |
| COF | CAPITAL ONE FINL CORP | 10,314 | $1.001M | 0.1% | $97.05 * | $104.82 | -10.6% | COM | 14040H105 |
| AZO | AUTOZONE INC | 393 | $998K | 0.1% | $2539.99 | $1024.88 | +147.8% | COM | 053332102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,915 | $979K | 0.1% | $49.17 | $51.55 | -4.6% | S&P MIDCP LOW | 46138E198 |
| WMT | WALMART INC | 6,114 | $978K | 0.1% | $159.93 * | $44.58 | +16.6% | COM | 931142103 |
| META | META PLATFORMS INC | 3,200 | $961K | 0.1% | $300.21 | $206.41 | +44.4% | Call | 30303M102 |
| CRM | SALESFORCE INC | 4,574 | $928K | 0.1% | $202.78 | $197.34 | +1.5% | COM | 79466L302 |
| CPRT | COPART INC | 21,236 | $915K | 0.1% | $43.09 | $35.50 | +21.4% | COM | 217204106 |
| VTRS | VIATRIS INC | 92,787 | $915K | 0.1% | $9.86 * | $9.92 | -10.3% | COM | 92556V106 |
| VGT | VANGUARD WORLD FDS | 2,177 | $905K | 0.1% | $415.58 * | $47.04 | +10.3% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 8,709 | $903K | 0.1% | $103.67 * | $77.90 | +23.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 20,182 | $895K | 0.1% | $44.34 * | $37.52 | +9.8% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 3,033 | $887K | 0.1% | $292.29 | $309.17 | -5.5% | COM NEW | 46120E602 |
| MKL | MARKEL GROUP INC | 597 | $879K | 0.1% | $1472.49 | $1254.01 | +17.4% | COM | 570535104 |
| KO | COCA COLA CO | 15,509 | $877K | 0.1% | $56.53 * | $46.13 | +13.5% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,908 | $861K | 0.1% | $54.13 | $69.86 | -23.2% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $837K | 0.1% | $167.38 | $126.47 | +32.3% | Put | 22788C105 |
| INTF | ISHARES TR | 32,146 | $831K | 0.1% | $25.85 | $26.73 | -3.3% | INTL EQTY FACTOR | 46434V274 |
| AMAT | APPLIED MATLS INC | 5,918 | $819K | 0.1% | $138.45 | $95.30 | +42.4% | COM | 038222105 |
| LDUR | PIMCO ETF TR | 8,601 | $806K | 0.1% | $93.74 | $96.65 | -3.0% | ENHNCD LW DUR AC | 72201R718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,320 | $789K | 0.1% | $48.37 | $50.01 | -3.3% | MUNICIPAL ETF | 46641Q647 |
| OC | OWENS CORNING NEW | 5,778 | $788K | 0.1% | $136.41 | $87.23 | +56.4% | COM | 690742101 |
| ETN | EATON CORP PLC | 3,639 | $776K | 0.1% | $213.28 * | $143.53 | +44.7% | SHS | G29183103 |
| SMMU | PIMCO ETF TR | 15,519 | $760K | 0.1% | $48.95 | $49.52 | -1.2% | SHTRM MUN BD ACT | 72201R874 |
| HON | HONEYWELL INTL INC | 4,105 | $758K | 0.1% | $184.74 * | $157.24 | +5.5% | COM | 438516106 |
| LIN | LINDE PLC | 2,034 | $757K | 0.1% | $372.41 * | $331.44 | +9.2% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 3,605 | $751K | 0.1% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 6,975 | $739K | 0.1% | $105.92 * | $80.28 | +28.6% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD | 17,063 | $736K | 0.1% | $43.11 | $34.01 | +26.7% | CL B | 878742204 |
| RTX | RTX CORPORATION | 10,155 | $731K | 0.1% | $71.97 * | $72.94 | -6.0% | COM | 75513E101 |
| CSTE | CAESARSTONE LTD | 169,601 | $726K | 0.1% | $4.28 | $6.09 | -29.7% | ORD SHS | M20598104 |
| LOW | LOWES COS INC | 3,475 | $722K | 0.1% | $207.86 * | $134.87 | +47.4% | COM | 548661107 |
| AVUS | AMERICAN CENTY ETF TR | 9,805 | $718K | 0.1% | $73.26 | $74.23 | -1.3% | US EQT ETF | 025072885 |
| QVMT | INVESCO EXCH TRADED FD TR II | 17,378 | $704K | 0.1% | $40.49 | $41.55 | -2.6% | S&P 500 ENHNCD | 46138E396 |
| BAC | BANK AMERICA CORP | 25,567 | $700K | 0.1% | $27.38 * | $31.22 | -17.1% | COM | 060505104 |
| NKE | NIKE INC | 7,208 | $692K | 0.1% | $95.97 * | $84.85 | +7.9% | CL B | 654106103 |
| MCK | MCKESSON CORP | 1,579 | $688K | 0.1% | $435.46 | $286.55 | +50.2% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,973 | $686K | 0.1% | $347.74 | $260.64 | +33.4% | COM | 92532F100 |
| PEP | PEPSICO INC | 3,988 | $676K | 0.1% | $169.44 * | $136.17 | +15.1% | COM | 713448108 |
| INTC | INTEL CORP | 18,814 | $669K | 0.1% | $35.55 | $39.68 | -11.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 6,009 | $667K | 0.1% | $111.05 * | $75.84 | +39.6% | COM | 747525103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 28,618 | $667K | 0.1% | $23.31 | $24.01 | -2.9% | INTL DEV DYNAMIC | 46138J437 |
| ABNB | AIRBNB INC | 4,823 | $662K | 0.1% | $137.21 | $140.06 | -2.0% | COM CL A | 009066101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 25,273 | $660K | 0.1% | $26.10 | $27.15 | -3.9% | S&P INTL LOW | 46138E230 |
| EELV | INVESCO EXCH TRADED FD TR II | 29,141 | $656K | 0.1% | $22.50 | $23.53 | -4.4% | S&P EMRNG MKTS | 46138E297 |
| ACWX | ISHARES TR | 13,650 | $642K | 0.1% | $47.01 | $44.04 | +6.7% | MSCI ACWI EX US | 464288240 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,113 | $633K | 0.1% | $78.05 * | $57.15 | +28.8% | COM | 595017104 |
| MCD | MCDONALDS CORP | 2,399 | $632K | 0.1% | $263.44 * | $188.45 | +32.6% | COM | 580135101 |
| MDB | MONGODB INC | 1,813 | $627K | 0.1% | $345.86 | $283.53 | +22.0% | CL A | 60937P106 |
| USB | US BANCORP DEL | 18,864 | $624K | 0.1% | $33.06 * | $41.59 | -28.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 11,219 | $603K | 0.1% | $53.76 * | $39.49 | +26.9% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 3,436 | $602K | 0.1% | $175.09 * | $115.29 | +46.2% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,588 | $601K | 0.1% | $167.38 | $126.47 | +32.3% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 2,873 | $594K | 0.1% | $206.91 | $236.78 | -12.6% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $586K | 0.1% | $167.38 | $126.47 | +32.3% | Call | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,467 | $578K | 0.1% | $55.20 * | $42.51 | +26.1% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,135 | $575K | 0.1% | $506.17 | $388.02 | +29.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,865 | $573K | 0.1% | $307.11 * | $256.18 | +15.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 17,160 | $569K | 0.1% | $33.17 * | $33.25 | -13.5% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 4,584 | $566K | 0.1% | $123.53 | $129.57 | — | SHS | H84989104 |
| XBI | SPDR SER TR | 7,705 | $563K | 0.1% | $73.02 | $75.34 | -3.1% | S&P BIOTECH | 78464A870 |
| U | UNITY SOFTWARE INC | 17,900 | $562K | 0.1% | $31.39 | $32.71 | -4.0% | Call | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,313 | $546K | 0.1% | $102.82 | $108.44 | -5.2% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 10,070 | $536K | 0.1% | $53.21 * | $57.96 | -11.4% | SHS | G51502105 |
| DFNM | DIMENSIONAL ETF TRUST | 11,382 | $529K | 0.1% | $46.47 | $47.87 | -2.9% | NATL MUN BD ETF | 25434V849 |
| — | HESS CORP | 3,445 | $527K | 0.1% | $153.00 | $107.79 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 14,060 | $524K | 0.1% | $37.29 * | $40.85 | -11.6% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 2,032 | $522K | 0.1% | $257.01 | $290.73 | -11.6% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $515K | 0.1% | $103.07 | $103.67 | -1.4% | Call | 30212P303 |
| SNOW | SNOWFLAKE INC | 3,359 | $513K | 0.1% | $152.77 | $163.07 | -6.3% | CL A | 833445109 |
| HYZD | WISDOMTREE TR | 24,025 | $507K | 0.1% | $21.12 | $20.77 | +1.7% | HEDGED HI YLD BD | 97717W430 |
| HYDB | ISHARES TR | 11,457 | $503K | 0.1% | $43.93 | $43.68 | +0.6% | HIGH YLD BD FCTR | 46435G250 |
| TSLA | TESLA INC | 2,000 | $500K | 0.1% | $250.22 | $228.45 | +9.5% | Put | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,365 | $499K | 0.1% | $365.41 | $361.05 | -0.5% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,395 | $496K | 0.1% | $52.80 | $43.32 | +21.9% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $494K | 0.1% | $54.90 * | $65.63 | -18.9% | Call | 808513105 |
| TXN | TEXAS INSTRS INC | 3,073 | $489K | 0.1% | $159.01 * | $160.92 | -7.8% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,126 | $488K | 0.1% | $156.21 * | $107.10 | +42.9% | COM | 12503M108 |
| F | FORD MTR CO DEL | 37,325 | $464K | 0.1% | $12.42 * | $13.41 | -20.7% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,332 | $463K | 0.1% | $86.90 | $89.76 | -3.2% | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 2,971 | $460K | 0.1% | $154.88 * | $108.19 | +30.4% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 8,430 | $460K | 0.1% | $54.57 | $50.51 | +8.0% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 4,696 | $455K | 0.1% | $96.85 * | $83.33 | +11.2% | COM | 002824100 |
| DASH | DOORDASH INC | 5,657 | $450K | 0.1% | $79.47 | $59.54 | +33.5% | CL A | 25809K105 |
| TJX | TJX COS INC NEW | 5,000 | $444K | 0.1% | $88.88 * | $60.35 | +43.0% | Put | 872540109 |
| MGC | VANGUARD WORLD FD | 2,866 | $435K | 0.1% | $151.87 | $134.42 | +13.0% | MEGA CAP INDEX | 921910873 |
| CVS | CVS HEALTH CORP | 6,126 | $428K | 0.1% | $69.82 * | $65.38 | -2.5% | COM | 126650100 |
| HUM | HUMANA INC | 876 | $426K | 0.1% | $486.58 * | $432.92 | +9.4% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 4,569 | $425K | 0.1% | $92.95 | $79.00 | +17.7% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 4,638 | $423K | 0.1% | $91.27 * | $79.06 | +9.0% | COM | 855244109 |
| SHEL | SHELL PLC | 6,534 | $421K | 0.1% | $64.38 | $54.41 | +18.3% | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 6,326 | $416K | 0.1% | $65.76 | $54.29 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 1,522 | $416K | 0.1% | $273.00 * | $194.76 | +35.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 3,220 | $414K | 0.1% | $128.72 | $122.73 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| FERG1GBX | FERGUSON PLC NEW | 2,503 | $412K | 0.1% | $164.47 | $107.79 | — | SHS | G3421J106 |
| TTD | THE TRADE DESK INC | 5,214 | $407K | 0.1% | $78.15 | $79.08 | -1.2% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 5,023 | $407K | 0.1% | $81.05 * | $139.38 | -43.2% | COM | 254687106 |
| EQIX | EQUINIX INC | 557 | $405K | 0.1% | $726.26 * | $678.24 | +2.0% | COM | 29444U700 |
| VXUS | VANGUARD STAR FDS | 7,524 | $403K | 0.1% | $53.52 | $51.21 | +4.5% | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 4,583 | $398K | 0.1% | $86.74 | $98.19 | -11.7% | SPONSORED ADS | 01609W102 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $396K | 0.1% | $34.73 | $32.12 | +8.1% | COM | 92332V107 |
| CASY | CASEYS GEN STORES INC | 1,445 | $392K | 0.1% | $271.52 | $205.79 | +30.3% | COM | 147528103 |
| TEAM | ATLASSIAN CORPORATION | 1,929 | $389K | 0.1% | $201.51 | $159.24 | +26.5% | CL A | 049468101 |
| SAP | SAP SE | 2,963 | $383K | 0.1% | $129.32 | $114.69 | +12.8% | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,002 | $381K | 0.1% | $190.30 * | $160.18 | +14.8% | COM | 571748102 |
| NU | NU HLDGS LTD | 51,992 | $377K | 0.1% | $7.25 | $5.30 | +36.7% | ORD SHS CL A | G6683N103 |
| SNPS | SYNOPSYS INC | 821 | $377K | 0.1% | $458.97 | $354.82 | +29.4% | COM | 871607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,092 | $376K | 0.1% | $179.90 * | $146.66 | +17.8% | COM | 11133T103 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 17,468 | $372K | 0.1% | $21.31 | $21.57 | -1.2% | INVSCO HY BD FCT | 46090A853 |
| AMT | AMERICAN TOWER CORP NEW | 2,258 | $371K | 0.1% | $164.45 * | $122.97 | +22.7% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,144 | $370K | 0.1% | $323.57 * | $270.00 | +13.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,800 | $369K | 0.1% | $131.85 | $103.17 | +26.8% | Call | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,606 | $366K | 0.1% | $140.30 * | $112.66 | +15.8% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,315 | $362K | 0.1% | $109.27 * | $79.10 | +31.9% | CL A | 099502106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,642 | $359K | 0.1% | $98.59 * | $89.54 | +2.0% | COM | 83088M102 |
| — | PIMCO CORPORATE & INCOME OPP | 27,180 | $358K | 0.1% | $13.19 | $12.30 | — | COM | 72201B101 |
| USMV | ISHARES TR | 4,902 | $357K | 0.1% | $72.75 | $73.32 | -1.3% | MSCI USA MIN VOL | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,418 | $356K | 0.1% | $147.41 | $152.56 | -3.4% | NASDAQ 100 ETF | 46138G649 |
| VALE | VALE S A | 26,500 | $355K | 0.1% | $13.40 | $15.78 | -15.1% | Call | 91912E105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,074 | $352K | 0.1% | $114.63 * | $109.33 | +1.7% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,862 | $352K | 0.1% | $32.41 * | $34.41 | -19.1% | COM | 92343V104 |
| WSO | WATSCO INC | 932 | $352K | 0.1% | $377.72 | $282.69 | +33.6% | COM | 942622200 |
| DHR | DANAHER CORPORATION | 1,404 | $348K | 0.0% | $248.12 * | $211.54 | +2.7% | COM | 235851102 |
| AMGN | AMGEN INC | 1,292 | $347K | 0.0% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,691 | $343K | 0.0% | $202.91 * | $160.60 | +23.8% | SHS | G8994E103 |
| CFLT | CONFLUENT INC | 11,466 | $340K | 0.0% | $29.61 | $28.16 | +5.2% | CLASS A COM | 20717M103 |
| ALC | ALCON AG | 4,342 | $336K | 0.0% | $77.35 | $70.60 | +8.4% | ORD SHS | H01301128 |
| DE | DEERE & CO | 886 | $334K | 0.0% | $377.38 * | $344.11 | +6.2% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 1,470 | $334K | 0.0% | $226.90 * | $35.81 | +26.7% | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,706 | $331K | 0.0% | $58.04 * | $53.25 | -3.3% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 8,955 | $329K | 0.0% | $36.70 | $20.54 | +78.6% | COM | 343412102 |
| FTNT | FORTINET INC | 5,590 | $328K | 0.0% | $58.68 | $68.00 | -13.7% | COM | 34959E109 |
| GL | GLOBE LIFE INC | 3,014 | $328K | 0.0% | $108.73 | $80.80 | +31.9% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 5,109 | $327K | 0.0% | $64.10 * | $37.08 | +7.6% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 4,825 | $327K | 0.0% | $67.72 | $69.47 | — | SPONSORED ADR | 046353108 |
| TECB | ISHARES TR | 8,921 | $326K | 0.0% | $36.57 | $37.96 | -3.7% | US TECH BRKTHR | 46436E502 |
| LNT | ALLIANT ENERGY CORP | 6,733 | $326K | 0.0% | $48.45 * | $48.85 | -8.2% | COM | 018802108 |
| NOW | SERVICENOW INC | 582 | $325K | 0.0% | $558.96 * | $102.28 | +9.3% | COM | 81762P102 |
| BA | BOEING CO | 1,680 | $322K | 0.0% | $191.68 | $204.03 | -6.1% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 6,673 | $318K | 0.0% | $47.70 * | $52.72 | -16.4% | COM | 25179M103 |
| IT | GARTNER INC | 924 | $317K | 0.0% | $343.61 | $245.53 | +39.9% | COM | 366651107 |
| HSY | HERSHEY CO | 1,573 | $315K | 0.0% | $200.08 * | $160.18 | +16.8% | COM | 427866108 |
| QCON | AMERICAN CENTY ETF TR | 7,908 | $314K | 0.0% | $39.70 | $39.57 | — | QUALITY CONVER | 025072521 |
| MBC | MASTERBRAND INC | 25,815 | $314K | 0.0% | $12.15 | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,637 | $314K | 0.0% | $47.24 | $49.63 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| ZS | ZSCALER INC | 2,000 | $311K | 0.0% | $155.59 | $122.89 | +26.6% | Call | 98980G102 |
| MTB | M & T BK CORP | 2,460 | $311K | 0.0% | $126.45 * | $153.43 | -23.3% | COM | 55261F104 |
| U | UNITY SOFTWARE INC | 9,875 | $310K | 0.0% | $31.39 | $32.71 | -4.0% | COM | 91332U101 |
| ZTS | ZOETIS INC | 1,766 | $307K | 0.0% | $173.98 * | $159.78 | +6.2% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 3,914 | $307K | 0.0% | $78.36 * | $75.37 | -2.6% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 5,232 | $306K | 0.0% | $58.46 | $137.04 | -57.4% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,116 | $305K | 0.0% | $273.27 * | $263.17 | +1.7% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 4,052 | $304K | 0.0% | $74.98 | $57.37 | +28.1% | COM | 05605H100 |
| EXPE | EXPEDIA GROUP INC | 2,941 | $303K | 0.0% | $103.07 | $103.67 | -1.4% | COM NEW | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 4,350 | $302K | 0.0% | $69.40 * | $57.91 | +12.4% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,251 | $301K | 0.0% | $57.29 * | $71.38 | -25.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,000 | $300K | 0.0% | $300.21 * | $134.87 | +47.4% | Call | 548661107 |
| ULTA | ULTA BEAUTY INC | 748 | $299K | 0.0% | $399.45 | $361.76 | +10.4% | COM | 90384S303 |
| — | BLACKROCK INC | 458 | $296K | 0.0% | $646.49 | $692.61 | — | COM | 09247X101 |
| DAR | DARLING INGREDIENTS INC | 5,653 | $295K | 0.0% | $52.20 | $71.18 | -26.7% | COM | 237266101 |
| VNT | VONTIER CORPORATION | 9,525 | $295K | 0.0% | $30.92 | $24.78 | +24.8% | COM | 928881101 |
| UNP | UNION PAC CORP | 1,444 | $294K | 0.0% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| — | ROYCE VALUE TR INC | 22,800 | $293K | 0.0% | $12.87 | $13.26 | — | COM | 780910105 |
| BKNG | BOOKING HOLDINGS INC | 95 | $293K | 0.0% | $3083.95 | $2485.00 | +22.1% | COM | 09857L108 |
| AOS | SMITH A O CORP | 4,426 | $293K | 0.0% | $66.13 * | $62.05 | +2.3% | COM | 831865209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,907 | $291K | 0.0% | $74.57 | $77.51 | -5.4% | COM | 13646K108 |
| HUBB | HUBBELL INC | 926 | $290K | 0.0% | $313.41 * | $186.73 | +62.9% | COM | 443510607 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,050 | $286K | 0.0% | $47.27 | $57.15 | -18.9% | COM | 00402L107 |
| TGT | TARGET CORP | 2,578 | $285K | 0.0% | $110.57 * | $139.21 | -26.9% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 3,794 | $284K | 0.0% | $74.94 * | $71.05 | -2.3% | COM | 375558103 |
| CRL | CHARLES RIV LABS INTL INC | 1,450 | $284K | 0.0% | $195.98 | $199.04 | -1.5% | COM | 159864107 |
| TMUS | T-MOBILE US INC | 2,024 | $283K | 0.0% | $140.05 * | $135.30 | +0.0% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 3,125 | $282K | 0.0% | $90.40 * | $37.99 | +19.0% | ENERGY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME FD | 15,962 | $279K | 0.0% | $17.50 | $25.65 | — | SHS | 72201Y101 |
| FAF | FIRST AMERN FINL CORP | 4,890 | $276K | 0.0% | $56.49 * | $55.12 | -5.3% | COM | 31847R102 |
| NSC | NORFOLK SOUTHN CORP | 1,388 | $273K | 0.0% | $196.93 * | $205.00 | -8.7% | COM | 655844108 |
| BITO | PROSHARES TR | 19,648 | $271K | 0.0% | $13.81 | $11.16 | +23.7% | BITCOIN STRATE | 74347G440 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,773 | $270K | 0.0% | $71.44 | $75.26 | -5.1% | VNG RUS2000IDX | 92206C664 |
| XEL | XCEL ENERGY INC | 4,699 | $269K | 0.0% | $57.22 * | $59.85 | -11.6% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 500 | $269K | 0.0% | $537.13 | $344.37 | +53.5% | Call | 532457108 |
| ES | EVERSOURCE ENERGY | 4,597 | $267K | 0.0% | $58.15 * | $64.75 | -19.1% | COM | 30040W108 |
| GE | GENERAL ELECTRIC CO | 2,415 | $267K | 0.0% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 384 | $266K | 0.0% | $691.84 | $621.54 | +9.2% | COM | 384802104 |
| — | SPIRIT AIRLS INC | 16,000 | $264K | 0.0% | $16.50 | $17.09 | — | COM | 848577102 |
| UPS | UNITED PARCEL SERVICE INC | 1,692 | $264K | 0.0% | $155.87 * | $146.75 | -6.3% | CL B | 911312106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,500 | $262K | 0.0% | $20.99 | $21.84 | -3.9% | SR LN ETF | 46138G508 |
| MS | MORGAN STANLEY | 3,185 | $260K | 0.0% | $81.67 * | $83.34 | -9.1% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 6,416 | $260K | 0.0% | $40.50 * | $32.78 | +17.0% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,589 | $259K | 0.0% | $100.10 * | $124.41 | -28.5% | COM | 015271109 |
| ETR | ENTERGY CORP NEW | 2,772 | $256K | 0.0% | $92.50 * | $45.29 | -5.7% | COM | 29364G103 |
| AGL | AGILON HEALTH INC | 14,314 | $254K | 0.0% | $17.76 | $20.23 | -12.2% | COM | 00857U107 |
| SHW | SHERWIN WILLIAMS CO | 988 | $252K | 0.0% | $255.05 | $233.64 | +7.1% | COM | 824348106 |
| DEO | DIAGEO PLC | 1,680 | $251K | 0.0% | $149.18 | $150.36 | -0.8% | SPON ADR NEW | 25243Q205 |
| VALE | VALE S A | 18,623 | $250K | 0.0% | $13.40 | $15.78 | -15.1% | SPONSORED ADS | 91912E105 |
| CRM | SALESFORCE INC | 1,200 | $243K | 0.0% | $202.78 | $197.34 | +1.5% | Call | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,595 | $243K | 0.0% | $52.95 | $51.68 | +2.5% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $242K | 0.0% | $241.73 * | $231.16 | -1.0% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 885 | $241K | 0.0% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 4,389 | $241K | 0.0% | $54.90 * | $65.63 | -18.9% | COM | 808513105 |
| T | AT&T INC | 15,795 | $237K | 0.0% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 1,298 | $237K | 0.0% | $182.67 * | $186.56 | -6.0% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC | 544 | $237K | 0.0% | $435.42 * | $436.66 | -3.8% | COM | 036752103 |
| DOW | DOW INC | 4,573 | $236K | 0.0% | $51.56 * | $41.71 | +7.5% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 7,088 | $235K | 0.0% | $33.17 | $35.86 | -7.5% | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 1,678 | $234K | 0.0% | $139.30 * | $116.53 | +9.4% | COM | 743315103 |
| VHT | VANGUARD WORLD FDS | 987 | $233K | 0.0% | $236.02 | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 5,041 | $232K | 0.0% | $45.99 | $37.17 | +23.7% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 1,934 | $232K | 0.0% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| — | SPIRIT AIRLS INC | 14,000 | $231K | 0.0% | $16.50 | $17.09 | — | Call | 848577102 |
| RGLD | ROYAL GOLD INC | 2,172 | $231K | 0.0% | $106.33 | $114.39 | -7.0% | COM | 780287108 |
| SUI | SUN CMNTYS INC | 1,938 | $229K | 0.0% | $118.34 | $171.35 | — | COM | 866674104 |
| LKQ | LKQ CORP | 4,606 | $228K | 0.0% | $49.51 * | $51.53 | -10.3% | COM | 501889208 |
| CB | CHUBB LIMITED | 1,090 | $228K | 0.0% | $209.03 * | $196.80 | +3.3% | COM | H1467J104 |
| ING | ING GROEP N.V. | 17,197 | $227K | 0.0% | $13.18 | $13.23 | -0.4% | SPONSORED ADR | 456837103 |
| SO | SOUTHERN CO | 3,461 | $224K | 0.0% | $64.72 * | $63.78 | -6.2% | COM | 842587107 |
| HUBS | HUBSPOT INC | 454 | $224K | 0.0% | $492.50 | $471.61 | +4.4% | COM | 443573100 |
| MSFT | MICROSOFT CORP | 700 | $221K | 0.0% | $315.75 | $191.40 | +62.2% | Call | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 4,126 | $218K | 0.0% | $52.79 | $53.11 | -0.6% | AVANTIS EMGMKT | 025072604 |
| POR | PORTLAND GEN ELEC CO | 5,366 | $217K | 0.0% | $40.48 * | $40.72 | -10.4% | COM NEW | 736508847 |
| AXP | AMERICAN EXPRESS CO | 1,445 | $216K | 0.0% | $149.19 * | $156.19 | -7.2% | COM | 025816109 |
| BIO | BIO RAD LABS INC | 599 | $215K | 0.0% | $358.45 | $385.83 | -7.1% | CL A | 090572207 |
| SONY | SONY GROUP CORP | 2,591 | $214K | 0.0% | $82.41 | $86.92 | -5.2% | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 2,400 | $213K | 0.0% | $88.88 * | $60.35 | +43.0% | Call | 872540109 |
| MU | MICRON TECHNOLOGY INC | 3,131 | $213K | 0.0% | $68.03 | $66.28 | +1.6% | COM | 595112103 |
| FISV | FISERV INC | 1,872 | $211K | 0.0% | $112.96 | $118.31 | -4.5% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 2,395 | $211K | 0.0% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 1,857 | $208K | 0.0% | $112.21 * | $112.84 | -7.6% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 1,373 | $208K | 0.0% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 500 | $207K | 0.0% | $414.90 * | $47.04 | +10.3% | Call | 92204A702 |
| COLD | AMERICOLD REALTY TRUST INC | 6,810 | $207K | 0.0% | $30.41 | $28.63 | — | COM | 03064D108 |
| EL | LAUDER ESTEE COS INC | 1,431 | $207K | 0.0% | $144.55 * | $158.99 | -13.1% | CL A | 518439104 |
| WCC | WESCO INTL INC | 1,431 | $206K | 0.0% | $143.82 * | $142.52 | -1.2% | COM | 95082P105 |
| — | LAM RESEARCH CORP | 326 | $205K | 0.0% | $628.70 | $628.70 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 501 | $205K | 0.0% | $408.96 * | $426.24 | -9.8% | COM | 539830109 |
| — | APTIV PLC | 2,071 | $204K | 0.0% | $98.59 | $98.59 | — | SHS | G6095L109 |
| INDS | PACER FDS TR | 5,786 | $203K | 0.0% | $35.10 | $39.90 | -12.0% | INDUSTRIAL RELET | 69374H766 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,865 | $203K | 0.0% | $52.54 | $70.34 | -25.3% | COM | 78467J100 |
| OXY | OCCIDENTAL PETE CORP | 3,086 | $200K | 0.0% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |
| — | SHOCKWAVE MED INC | 1,000 | $199K | 0.0% | $199.10 | $285.41 | — | Put | 82489T104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,500 | $199K | 0.0% | $9.70 | $10.76 | — | COM | 01879R106 |
| BA | BOEING CO | 1,000 | $192K | 0.0% | $191.68 | $204.03 | -6.1% | Call | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $185K | 0.0% | $92.58 * | $67.27 | +24.9% | Put | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $183K | 0.0% | $1831.83 * | $38.99 | -6.0% | Call | 169656105 |
| ORANY | ORANGE | 15,892 | $183K | 0.0% | $11.49 | $11.06 | +3.9% | SPONSORED ADR | 684060106 |
| — | SHOCKWAVE MED INC | 900 | $179K | 0.0% | $199.10 | $285.41 | — | Call | 82489T104 |
| ICLN | ISHARES TR | 11,400 | $167K | 0.0% | $14.62 | $16.78 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| AA | ALCOA CORP | 5,725 | $166K | 0.0% | $29.06 * | $46.51 | -39.3% | COM | 013872106 |
| ZS | ZSCALER INC | 1,000 | $156K | 0.0% | $155.59 | $122.89 | +26.6% | Put | 98980G102 |
| NOK | NOKIA CORP | 40,653 | $152K | 0.0% | $3.74 | $5.16 | -27.6% | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 15,718 | $149K | 0.0% | $9.48 | $11.37 | -16.6% | SPONSORED ADR | 92857W308 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,000 | $142K | 0.0% | $47.27 | $57.15 | -18.9% | Call | 00402L107 |
| SNAP | SNAP INC | 15,836 | $141K | 0.0% | $8.91 | $11.64 | -23.4% | CL A | 83304A106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,300 | $127K | 0.0% | $8.89 | $9.80 | — | COM | 09255E102 |
| AMZN | AMAZON COM INC | 1,000 | $127K | 0.0% | $127.12 | $123.76 | +2.7% | Call | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,332 | $123K | 0.0% | $7.99 | $15.67 | -49.0% | COM | 83406F102 |
| ZS | ZSCALER INC | 777 | $121K | 0.0% | $155.59 | $122.89 | +26.6% | COM | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $104K | 0.0% | $1831.82 * | $38.99 | -6.0% | COM | 169656105 |
| — | CHARGEPOINT HOLDINGS INC | 19,246 | $95,653 | 0.0% | $4.97 | $10.47 | — | COM CL A | 15961R105 |
| CPRT | COPART INC | 2,000 | $86,180 | 0.0% | $43.09 | $35.50 | +21.4% | Call | 217204106 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $80,380 | 0.0% | $8.04 | $8.26 | — | COM | 67062M105 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $71,974 | 0.0% | $102.82 | $108.44 | -5.2% | Call | 007903107 |
| NSPR | INSPIREMD INC | 20,000 | $65,400 | 0.0% | $3.27 | $3.19 | +2.4% | COM | 45779A846 |
| BRLT | BRILLIANT EARTH GROUP INC | 20,000 | $59,000 | 0.0% | $2.95 * | $5.39 | -51.3% | CL A COM | 109504100 |
| SOUN | SOUNDHOUND AI INC | 28,000 | $56,280 | 0.0% | $2.01 | $2.47 | -18.7% | CLASS A COM | 836100107 |
| AA | ALCOA CORP | 1,900 | $55,214 | 0.0% | $29.06 * | $46.51 | -39.3% | Call | 013872106 |
| BAC | BANK AMERICA CORP | 2,000 | $54,760 | 0.0% | $27.38 * | $31.22 | -17.1% | Call | 060505104 |
| — | Y-MABS THERAPEUTICS INC | 10,000 | $54,500 | 0.0% | $5.45 | $6.79 | — | COM | 984241109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $50,243 | 0.0% | $334.95 | $346.82 | -3.4% | UT SER 1 | 78467X109 |
| — | CHARGEPOINT HOLDINGS INC | 9,000 | $44,730 | 0.0% | $4.97 | $10.47 | — | Call | 15961R105 |
| — | SHOCKWAVE MED INC | 222 | $44,200 | 0.0% | $199.10 | $285.41 | — | COM | 82489T104 |
| SNOW | SNOWFLAKE INC | 200 | $30,554 | 0.0% | $152.77 | $163.07 | -6.3% | Call | 833445109 |
| F | FORD MTR CO DEL | 1,000 | $12,420 | 0.0% | $12.42 * | $13.41 | -20.7% | Call | 345370860 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 20,150 | $7,883 | 0.0% | $0.39 | $0.86 | — | COM CL A | 00788A105 |