Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	14,796	$2,168	1.4%	$140.61	0.0%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	39,678	$1,874	1.2%	$47.24	—	US SML CAP ETF	808524607
HIGH	SIMPLIFY EXCHANGE TRADED FUN	76,081	$1,869	1.2%	$24.56	—	ENHANCED INM ETF	82889N632
—	GLOBAL X FDS	66,596	$1,666	1.1%	$25.02	—	1-3 MONTH T-BILL	37960A537
PYLD	PIMCO ETF TR	21,823	$560	0.4%	$25.67	—	MULTISECTOR BD	72201R585
—	GLOBAL X FDS	47,095	$544	0.4%	$11.56	—	GENOMIC BIOTECH	37954Y434
—	DIREXION SHS ETF TR	74,088	$431	0.3%	$5.82	—	DLY SEMICNDTR BR	25460G336
OMFL	INVESCO EXCH TRD SLF IDX FD	8,361	$430	0.3%	$51.41	—	RUSL 1000 DYNM	46138J619
DHR	DANAHER CORPORATION	1,780	$412	0.3%	$210.35	0.0%	COM	235851102
XYZ	BLOCK INC	4,895	$379	0.2%	$56.54	0.0%	CL A	852234103
ADBE	ADOBE INC	630	$376	0.2%	$576.76	0.0%	COM	00724F101
—	SMARTSHEET INC	7,650	$366	0.2%	$47.82	—	COM CL A	83200N103
LYV	LIVE NATION ENTERTAINMENT IN	3,760	$352	0.2%	$86.06	0.0%	COM	538034109
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,650	$315	0.2%	$27.00	—	FT CBOE VEST FD	33740U752
IJH	ISHARES TR	1,128	$313	0.2%	$277.15	—	CORE S&P MCP ETF	464287507
SOFI	SOFI TECHNOLOGIES INC	31,050	$309	0.2%	$7.95	0.0%	COM	83406F102
AVGO	BROADCOM INC	273	$305	0.2%	$92.23	0.0%	COM	11135F101
FIIG	FIRST TR EXCHANGE-TRADED FD	14,075	$294	0.2%	$20.92	—	INTERMEDIATE DUR	33738D796
INTC	INTEL CORP	5,823	$293	0.2%	$40.04	0.0%	COM	458140100
SHOP	SHOPIFY INC	3,700	$288	0.2%	$37.00	+72.6%	Put	82509L107
DOCU	DOCUSIGN INC	4,785	$284	0.2%	$45.87	0.0%	COM	256163106
ARM	ARM HOLDINGS PLC	3,680	$277	0.2%	$75.15	—	SPONSORED ADR	042068205
U	UNITY SOFTWARE INC	6,550	$268	0.2%	$30.82	0.0%	COM	91332U101
FOUR	SHIFT4 PMTS INC	3,525	$262	0.2%	$59.65	0.0%	CL A	82452J109
FSIG	FIRST TR EXCHANGE-TRADED FD	13,725	$260	0.2%	$18.96	—	LIMITED DURATION	33738D804
BUFR	FIRST TR EXCHNG TRADED FD VI	9,700	$258	0.2%	$26.57	—	CBOE VEST US EQ	33740F755
FLWS	1 800 FLOWERS COM INC	23,000	$248	0.2%	$8.55	0.0%	CL A	68243Q106
PACB	PACIFIC BIOSCIENCES CALIF IN	24,100	$236	0.2%	$8.18	0.0%	COM	69404D108
CRSP	CRISPR THERAPEUTICS AG	3,751	$235	0.2%	$55.02	0.0%	NAMEN AKT	H17182108
—	PIMCO CORPORATE & INCOME OPP	17,608	$233	0.2%	$13.24	—	COM	72201B101
UPS	UNITED PARCEL SERVICE INC	1,451	$228	0.1%	$134.26	0.0%	CL B	911312106
MELI	MERCADOLIBRE INC	145	$228	0.1%	$1417.24	0.0%	COM	58733R102
BILL	BILL HOLDINGS INC	2,750	$224	0.1%	$82.11	0.0%	COM	090043100
FLEX	FLEX LTD	7,300	$222	0.1%	$20.01	0.0%	ORD	Y2573F102
JPIB	J P MORGAN EXCHANGE TRADED F	4,611	$220	0.1%	$47.79	—	INTL BD OPP ETF	46641Q852
GWW	GRAINGER W W INC	265	$220	0.1%	$756.34	0.0%	COM	384802104
SMH	VANECK ETF TRUST	1,250	$219	0.1%	$174.83	—	SEMICONDUCTR ETF	92189F676
DAL	DELTA AIR LINES INC DEL	5,403	$217	0.1%	$35.44	0.0%	COM NEW	247361702
MCO	MOODYS CORP	533	$208	0.1%	$341.78	0.0%	COM	615369105
MDB	MONGODB INC	505	$206	0.1%	$379.37	0.0%	CL A	60937P106
FLNG	FLEX LNG LTD	7,072	$206	0.1%	$22.68	0.0%	SHS	G35947202
SCHH	SCHWAB STRATEGIC TR	9,800	$203	0.1%	$20.71	—	US REIT ETF	808524847
DDD	3-D SYS CORP DEL	30,630	$195	0.1%	$4.93	0.0%	COM NEW	88554D205
TQQQ	PROSHARES TR	3,600	$183	0.1%	$26.87	—	Put	74347X831
LAW	CS DISCO INC	21,100	$160	0.1%	$6.30	0.0%	COM	126327105
—	INVITAE CORP	229,000	$144	0.1%	$0.63	—	COM	46185L103
OPFI	OPPFI INC	26,550	$136	0.1%	$3.19	0.0%	COM CL A	68386H103
PATH	UIPATH INC	5,200	$129	0.1%	$16.36	+19.3%	Put	90364P105
CRSP	CRISPR THERAPEUTICS AG	1,500	$94	0.1%	$55.02	0.0%	Call	H17182108
PATH	UIPATH INC	2,400	$60	0.0%	$16.36	+19.3%	Call	90364P105
PLTR	PALANTIR TECHNOLOGIES INC	2,400	$41	0.0%	$9.88	+80.3%	Put	69608A108

Increased Positions (23)

QQQ INVESCO QQQ TR 1.7%

Value ($000) $2,638 (+159.5%) Shares 6,442 (+127.1%) Est. Cost $347.10 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $5,449 (+23.3%) Shares 12,475 (+10.9%) Est. Cost $382.10 Unrealized —

ARKW ARK ETF TR 0.8%

Value ($000) $1,273 (+50.0%) Shares 16,774 (+7.0%) Est. Cost $44.43 Unrealized —

— BANK MONTREAL MEDIUM 0.5%

Value ($000) $764 (-30.7%) Shares 131,003 (+17.6%) Est. Cost $9.29 Unrealized —

PFFD GLOBAL X FDS 0.6%

Value ($000) $880 (+62.2%) Shares 45,372 (+57.2%) Est. Cost $19.41 Unrealized —

HIBS DIREXION SHS ETF TR 0.5%

Value ($000) $760 (-27.2%) Shares 28,033 (+24.7%) Est. Cost $42.60 Unrealized —

HERD PACER FDS TR 0.9%

Value ($000) $1,368 (+25.9%) Shares 36,255 (+15.4%) Est. Cost $33.08 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $451 (+104.5%) Shares 2,357 (+83.4%) Est. Cost $180.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $531 (+66.0%) Shares 559 (+58.8%) Est. Cost $59.66 Unrealized +5.9%

SPTS SPDR SER TR 0.3%

Value ($000) $500 (+65.1%) Shares 17,196 (+63.2%) Est. Cost $29.08 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $452 (+67.0%) Shares 17,413 (+53.6%) Est. Cost $24.62 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $585 (+33.0%) Shares 2,266 (+2.5%) Est. Cost $197.38 Unrealized +14.2%

PATH UIPATH INC 0.3%

Value ($000) $388 (+57.8%) Shares 15,600 (+8.7%) Est. Cost $16.36 Unrealized +19.3%

SGOV ISHARES TR 2.3%

Value ($000) $3,582 (+3.8%) Shares 35,726 (+4.2%) Est. Cost $100.15 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $554 (+29.9%) Shares 12,219 (+36.8%) Est. Cost $50.81 Unrealized -16.5%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $477 (+35.3%) Shares 2,395 (+3.9%) Est. Cost $162.84 Unrealized +3.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $462 (+34.8%) Shares 6,069 (+25.3%) Est. Cost $74.88 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $483 (+24.3%) Shares 5,285 (+24.9%) Est. Cost $91.73 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $680 (+15.4%) Shares 30,803 (+11.5%) Est. Cost $21.82 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.9%

Value ($000) $1,441 (+5.0%) Shares 112,322 (+3.6%) Est. Cost $12.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $266 (+24.2%) Shares 1,628 (+6.5%) Est. Cost $119.49 Unrealized +18.4%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $107 (+25.0%) Shares 50,600 (+18.5%) Est. Cost $2.30 Unrealized -13.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $327 (+5.5%) Shares 3,364 (+4.7%) Est. Cost $84.06 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	6,442 (+127.1%)	$2,638 (+159.5%)	1.7%	$347.10	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	12,475 (+10.9%)	$5,449 (+23.3%)	3.5%	$382.10	—	S&P 500 ETF SHS	922908363
ARKW	ARK ETF TR	16,774 (+7.0%)	$1,273 (+50.0%)	0.8%	$44.43	—	NEXT GNRTN INTER	00214Q401
—	BANK MONTREAL MEDIUM	131,003 (+17.6%)	$764 (-30.7%)	0.5%	$9.29	—	MICROSECTORS FAN	06367V204
PFFD	GLOBAL X FDS	45,372 (+57.2%)	$880 (+62.2%)	0.6%	$19.41	—	US PFD ETF	37954Y657
HIBS	DIREXION SHS ETF TR	28,033 (+24.7%)	$760 (-27.2%)	0.5%	$42.60	—	DAILY S&P 500 HI	25460E224
HERD	PACER FDS TR	36,255 (+15.4%)	$1,368 (+25.9%)	0.9%	$33.08	—	CASH COWS ETF	69374H659
GLD	SPDR GOLD TR	2,357 (+83.4%)	$451 (+104.5%)	0.3%	$180.42	—	GOLD SHS	78463V107
ORLY	OREILLY AUTOMOTIVE INC	559 (+58.8%)	$531 (+66.0%)	0.3%	$59.66	+5.9%	COM	67103H107
SPTS	SPDR SER TR	17,196 (+63.2%)	$500 (+65.1%)	0.3%	$29.08	—	PORTFOLIO SH TSR	78468R101
AUGT	AIM ETF PRODUCTS TRUST	17,413 (+53.6%)	$452 (+67.0%)	0.3%	$24.62	—	ALLIANZIM US LGR	00888H729
AXON	AXON ENTERPRISE INC	2,266 (+2.5%)	$585 (+33.0%)	0.4%	$197.38	+14.2%	COM	05464C101
PATH	UIPATH INC	15,600 (+8.7%)	$388 (+57.8%)	0.3%	$16.36	+19.3%	CL A	90364P105
SGOV	ISHARES TR	35,726 (+4.2%)	$3,582 (+3.8%)	2.3%	$100.15	—	0-3 MNTH TREASRY	46436E718
DVN	DEVON ENERGY CORP NEW	12,219 (+36.8%)	$554 (+29.9%)	0.4%	$50.81	-16.5%	COM	25179M103
SNOW	SNOWFLAKE INC	2,395 (+3.9%)	$477 (+35.3%)	0.3%	$162.84	+3.8%	CL A	833445109
SCHD	SCHWAB STRATEGIC TR	6,069 (+25.3%)	$462 (+34.8%)	0.3%	$74.88	—	US DIVIDEND EQ	808524797
BIL	SPDR SER TR	5,285 (+24.9%)	$483 (+24.3%)	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
AGGH	SIMPLIFY EXCHANGE TRADED FUN	30,803 (+11.5%)	$680 (+15.4%)	0.4%	$21.82	—	AGGREGATE BOND E	82889N723
—	NUVEEN S&P 500 BUY-WRITE INC	112,322 (+3.6%)	$1,441 (+5.0%)	0.9%	$12.67	—	COM	6706ER101
IBM	INTERNATIONAL BUSINESS MACHS	1,628 (+6.5%)	$266 (+24.2%)	0.2%	$119.49	+18.4%	COM	459200101
SOUN	SOUNDHOUND AI INC	50,600 (+18.5%)	$107 (+25.0%)	0.1%	$2.30	-13.8%	CLASS A COM	836100107
EMR	EMERSON ELEC CO	3,364 (+4.7%)	$327 (+5.5%)	0.2%	$84.06	+4.8%	COM	291011104

Exited Positions (50)

TRGP TARGA RES CORP 0.8%

Value ($000) $1,269 Shares 14,806 Est. Cost $67.08 Unrealized +22.3%

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,122 Shares 35,432 Est. Cost $31.67 Unrealized —

XBIL RBB FD INC 0.7%

Value ($000) $1,047 Shares 20,876 Est. Cost $50.15 Unrealized —

TZA DIREXION SHS ETF TR 0.6%

Value ($000) $875 Shares 28,245 Est. Cost $30.98 Unrealized —

ARKG ARK ETF TR 0.5%

Value ($000) $785 Shares 28,164 Est. Cost $28.44 Unrealized —

TBT PROSHARES TR 0.4%

Value ($000) $687 Shares 17,528 Est. Cost $32.50 Unrealized —

DKNG DRAFTKINGS INC NEW 0.4%

Value ($000) $568 Shares 19,309 Est. Cost $29.54 Unrealized +13.3%

MMTM SPDR SER TR 0.3%

Value ($000) $531 Shares 2,963 Est. Cost $179.20 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value ($000) $499 Shares 3,284 Est. Cost $135.71 Unrealized —

— KRANESHARES TR 0.3%

Value ($000) $482 Shares 28,001 Est. Cost $18.09 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $471 Shares 800 Est. Cost $588.66 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $458 Shares 3,470 Est. Cost $119.37 Unrealized +12.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $457 Shares 1,951 Est. Cost $118.33 Unrealized +13.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $403 Shares 4,417 Est. Cost $94.66 Unrealized -2.6%

GLOB GLOBANT S A 0.2%

Value ($000) $376 Shares 1,900 Est. Cost $187.33 Unrealized +9.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $365 Shares 8,247 Est. Cost $46.52 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $357 Shares 946 Est. Cost $38.62 Unrealized +13.0%

ARKQ ARK ETF TR 0.2%

Value ($000) $344 Shares 6,550 Est. Cost $56.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $335 Shares 1,145 Est. Cost $303.07 Unrealized -1.6%

FTNT FORTINET INC 0.2%

Value ($000) $329 Shares 5,605 Est. Cost $66.20 Unrealized -16.5%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $325 Shares 5,040 Est. Cost $66.02 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $318 Shares 1,565 Est. Cost $187.14 Unrealized +0.7%

OKTA OKTA INC 0.2%

Value ($000) $311 Shares 3,820 Est. Cost $75.93 Unrealized +0.5%

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $303 Shares 2,520 Est. Cost $176.51 Unrealized -39.9%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $293 Shares 1,130 Est. Cost $291.03 Unrealized -28.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $280 Shares 2,568 Est. Cost $101.44 Unrealized +13.5%

BRZE BRAZE INC 0.2%

Value ($000) $263 Shares 5,620 Est. Cost $33.99 Unrealized +45.5%

OSCR OSCAR HEALTH INC 0.2%

Value ($000) $236 Shares 42,385 Est. Cost $7.10 Unrealized -2.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $230 Shares 13,964 Est. Cost $15.06 Unrealized +6.5%

ARKF ARK ETF TR 0.1%

Value ($000) $230 Shares 11,870 Est. Cost $20.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $226 Shares 4,125 Est. Cost $71.26 Unrealized -21.3%

STNE STONECO LTD 0.1%

Value ($000) $215 Shares 20,175 Est. Cost $12.10 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $202 Shares 3,030 Est. Cost $66.74 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $202 Shares 3,700 Est. Cost $37.00 Unrealized +72.6%

MRK MERCK & CO INC 0.1%

Value ($000) $202 Shares 1,959 Est. Cost $104.17 Unrealized -7.1%

— PIONEER NAT RES CO 0.1%

Value ($000) $191 Shares 832 Est. Cost $207.18 Unrealized —

OPRA OPERA LTD 0.1%

Value ($000) $180 Shares 15,986 Est. Cost $11.27 Unrealized —

PUBM PUBMATIC INC 0.1%

Value ($000) $171 Shares 14,147 Est. Cost $15.71 Unrealized -7.7%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value ($000) $165 Shares 23,355 Est. Cost $7.06 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $161 Shares 12,974 Est. Cost $10.07 Unrealized -4.3%

T AT&T INC 0.1%

Value ($000) $159 Shares 10,590 Est. Cost $15.11 Unrealized -5.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $146 Shares 1,800 Est. Cost $93.15 Unrealized -7.5%

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value ($000) $90 Shares 46,300 Est. Cost $2.69 Unrealized -28.7%

OKTA OKTA INC 0.1%

Value ($000) $90 Shares 1,100 Est. Cost $75.93 Unrealized +0.5%

— MESOBLAST LTD 0.1%

Value ($000) $79 Shares 64,150 Est. Cost $1.23 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $52 Shares 200 Est. Cost $291.03 Unrealized -28.5%

— PIONEER NAT RES CO 0.0%

Value ($000) $46 Shares 200 Est. Cost $207.18 Unrealized —

OPRA OPERA LTD 0.0%

Value ($000) $16 Shares 1,400 Est. Cost $11.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $11 Shares 200 Est. Cost $71.26 Unrealized -21.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $9.88 Unrealized +80.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	14,806	$1,269	0.8%	$67.08	+22.3%	—	87612G101
FNDF	SCHWAB STRATEGIC TR	35,432	$1,122	0.7%	$31.67	—	—	808524755
XBIL	RBB FD INC	20,876	$1,047	0.7%	$50.15	—	—	74933W460
TZA	DIREXION SHS ETF TR	28,245	$875	0.6%	$30.98	—	—	25460E232
ARKG	ARK ETF TR	28,164	$785	0.5%	$28.44	—	—	00214Q302
TBT	PROSHARES TR	17,528	$687	0.4%	$32.50	—	—	74347B201
DKNG	DRAFTKINGS INC NEW	19,309	$568	0.4%	$29.54	+13.3%	—	26142V105
MMTM	SPDR SER TR	2,963	$531	0.3%	$179.20	—	—	78468R705
MGC	VANGUARD WORLD FD	3,284	$499	0.3%	$135.71	—	—	921910873
—	KRANESHARES TR	28,001	$482	0.3%	$18.09	—	—	500767470
ASML	ASML HOLDING N V	800	$471	0.3%	$588.66	—	—	N07059210
GOOG	ALPHABET INC	3,470	$458	0.3%	$119.37	+12.8%	—	02079K107
PANW	PALO ALTO NETWORKS INC	1,951	$457	0.3%	$118.33	+13.0%	—	697435105
SBUX	STARBUCKS CORP	4,417	$403	0.3%	$94.66	-2.6%	—	855244109
GLOB	GLOBANT S A	1,900	$376	0.2%	$187.33	+9.0%	—	L44385109
SCHZ	SCHWAB STRATEGIC TR	8,247	$365	0.2%	$46.52	—	—	808524839
NFLX	NETFLIX INC	946	$357	0.2%	$38.62	+13.0%	—	64110L106
ARKQ	ARK ETF TR	6,550	$344	0.2%	$56.09	—	—	00214Q203
ISRG	INTUITIVE SURGICAL INC	1,145	$335	0.2%	$303.07	-1.6%	—	46120E602
FTNT	FORTINET INC	5,605	$329	0.2%	$66.20	-16.5%	—	34959E109
SCHV	SCHWAB STRATEGIC TR	5,040	$325	0.2%	$66.02	—	—	808524409
VEEV	VEEVA SYS INC	1,565	$318	0.2%	$187.14	+0.7%	—	922475108
OKTA	OKTA INC	3,820	$311	0.2%	$75.93	+0.5%	—	679295105
ENPH	ENPHASE ENERGY INC	2,520	$303	0.2%	$176.51	-39.9%	—	29355A107
PAYC	PAYCOM SOFTWARE INC	1,130	$293	0.2%	$291.03	-28.5%	—	70432V102
CEG	CONSTELLATION ENERGY CORP	2,568	$280	0.2%	$101.44	+13.5%	—	21037T109
BRZE	BRAZE INC	5,620	$263	0.2%	$33.99	+45.5%	—	10576N102
OSCR	OSCAR HEALTH INC	42,385	$236	0.2%	$7.10	-2.8%	—	687793109
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,964	$230	0.1%	$15.06	+6.5%	—	G66721104
ARKF	ARK ETF TR	11,870	$230	0.1%	$20.77	—	—	00214Q708
SCHW	SCHWAB CHARLES CORP	4,125	$226	0.1%	$71.26	-21.3%	—	808513105
STNE	STONECO LTD	20,175	$215	0.1%	$12.10	—	—	G85158106
REGL	PROSHARES TR	3,030	$202	0.1%	$66.74	—	—	74347B680
SHOP	SHOPIFY INC	3,700	$202	0.1%	$37.00	+72.6%	Call	82509L107
MRK	MERCK & CO INC	1,959	$202	0.1%	$104.17	-7.1%	—	58933Y105
—	PIONEER NAT RES CO	832	$191	0.1%	$207.18	—	—	723787107
OPRA	OPERA LTD	15,986	$180	0.1%	$11.27	—	—	68373M107
PUBM	PUBMATIC INC	14,147	$171	0.1%	$15.71	-7.7%	—	74467Q103
UMC	UNITED MICROELECTRONICS CORP	23,355	$165	0.1%	$7.06	—	—	910873405
F	FORD MTR CO DEL	12,974	$161	0.1%	$10.07	-4.3%	—	345370860
T	AT&T INC	10,590	$159	0.1%	$15.11	-5.9%	—	00206R102
DIS	DISNEY WALT CO	1,800	$146	0.1%	$93.15	-7.5%	Call	254687106
INVZ	INNOVIZ TECHNOLOGIES LTD	46,300	$90	0.1%	$2.69	-28.7%	—	M5R635108
OKTA	OKTA INC	1,100	$90	0.1%	$75.93	+0.5%	Call	679295105
—	MESOBLAST LTD	64,150	$79	0.1%	$1.23	—	—	590717104
PAYC	PAYCOM SOFTWARE INC	200	$52	0.0%	$291.03	-28.5%	Call	70432V102
—	PIONEER NAT RES CO	200	$46	0.0%	$207.18	—	Call	723787107
OPRA	OPERA LTD	1,400	$16	0.0%	$11.27	—	Call	68373M107
SCHW	SCHWAB CHARLES CORP	200	$11	0.0%	$71.26	-21.3%	Put	808513105
PLTR	PALANTIR TECHNOLOGIES INC	300	$5	0.0%	$9.88	+80.3%	Call	69608A108

Decreased Positions (57)

TQQQ PROSHARES TR 19.1%

Value ($000) $29,348 (-11.8%) Shares 578,861 (-38.0%) Est. Cost $26.87 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,279 (-47.8%) Shares 25,455 (-47.9%) Est. Cost $50.27 Unrealized —

UPRO PROSHARES TR 4.6%

Value ($000) $7,133 (-13.4%) Shares 130,315 (-34.8%) Est. Cost $39.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.4%

Value ($000) $8,383 (+11.0%) Shares 101,053 (-2.7%) Est. Cost $65.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.7%

Value ($000) $13,398 (+5.3%) Shares 237,558 (-5.5%) Est. Cost $48.88 Unrealized —

— PROSHARES TR 0.5%

Value ($000) $768 (-40.6%) Shares 57,080 (-9.7%) Est. Cost $27.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $957 (-32.2%) Shares 2,013 (-39.0%) Est. Cost $396.12 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $244 (-62.8%) Shares 690 (-68.4%) Est. Cost $230.07 Unrealized +40.6%

NOBL PROSHARES TR 0.4%

Value ($000) $628 (-37.8%) Shares 6,593 (-42.1%) Est. Cost $89.78 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $926 (-28.0%) Shares 1,869 (-36.8%) Est. Cost $19.57 Unrealized +136.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $112 (-75.5%) Shares 761 (-82.9%) Est. Cost $106.74 Unrealized +10.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $1,794 (-15.9%) Shares 32,629 (-18.0%) Est. Cost $54.65 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $264 (-55.0%) Shares 1,062 (-54.7%) Est. Cost $191.82 Unrealized +23.9%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $654 (-30.5%) Shares 10,431 (-34.8%) Est. Cost $63.83 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $235 (-55.0%) Shares 1,725 (-54.6%) Est. Cost $115.48 Unrealized +11.7%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,203 (-18.8%) Shares 12,032 (-4.5%) Est. Cost $96.40 Unrealized +1.2%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $882 (+43.6%) Shares 3,454 (-5.9%) Est. Cost $127.63 Unrealized +64.1%

SSO PROSHARES TR 0.2%

Value ($000) $330 (-43.7%) Shares 5,077 (-53.8%) Est. Cost $44.45 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $290 (-46.3%) Shares 1,842 (-45.5%) Est. Cost $47.75 Unrealized +8.2%

IVV ISHARES TR 0.4%

Value ($000) $658 (-27.3%) Shares 1,378 (-34.7%) Est. Cost $387.71 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $184 (-55.9%) Shares 10,226 (-57.5%) Est. Cost $17.28 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $6,666 (+3.5%) Shares 17,727 (-13.1%) Est. Cost $236.21 Unrealized +48.3%

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,924 (+11.4%) Shares 9,997 (-5.1%) Est. Cost $158.38 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $4,523 (+4.5%) Shares 23,490 (-7.1%) Est. Cost $140.70 Unrealized +29.9%

DDOG DATADOG INC 0.0%

Value ($000) $12 (-93.3%) Shares 100 (-95.0%) Est. Cost $86.05 Unrealized +19.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $230 (-42.1%) Shares 739 (-49.2%) Est. Cost $281.88 Unrealized —

QLD PROSHARES TR 0.4%

Value ($000) $604 (-21.6%) Shares 7,942 (-38.8%) Est. Cost $35.04 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $546 (-20.6%) Shares 3,912 (-25.6%) Est. Cost $97.24 Unrealized +37.1%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $247 (-35.7%) Shares 4,860 (-36.1%) Est. Cost $50.45 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $2,454 (-4.8%) Shares 16,153 (-20.4%) Est. Cost $106.03 Unrealized +32.2%

NOW SERVICENOW INC 0.4%

Value ($000) $590 (+23.9%) Shares 835 (-2.0%) Est. Cost $105.47 Unrealized +19.5%

SHOP SHOPIFY INC 0.7%

Value ($000) $1,054 (+12.1%) Shares 13,530 (-21.5%) Est. Cost $37.00 Unrealized +72.6%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $197 (-36.0%) Shares 16,670 (-44.1%) Est. Cost $11.70 Unrealized —

BUG GLOBAL X FDS 0.5%

Value ($000) $820 (+14.8%) Shares 27,964 (-4.9%) Est. Cost $21.23 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value ($000) $315 (-24.4%) Shares 1,019 (-15.7%) Est. Cost $281.34 Unrealized —

— ARISTA NETWORKS INC 0.3%

Value ($000) $475 (+26.2%) Shares 2,015 (-1.5%) Est. Cost $167.86 Unrealized —

BA BOEING CO 0.1%

Value ($000) $222 (-30.0%) Shares 853 (-48.5%) Est. Cost $209.22 Unrealized +2.2%

SSUS STRATEGY SHS 2.1%

Value ($000) $3,211 (-2.8%) Shares 90,116 (-6.9%) Est. Cost $34.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $494 (+22.8%) Shares 8,020 (-8.2%) Est. Cost $37.67 Unrealized +38.9%

— COHEN & STEERS QUALITY INCOM 0.3%

Value ($000) $427 (+16.5%) Shares 34,876 (-3.7%) Est. Cost $11.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $221 (+34.4%) Shares 1,500 (-6.3%) Est. Cost $106.74 Unrealized +10.4%

CAFG PACER FDS TR 0.3%

Value ($000) $410 (-11.4%) Shares 17,150 (-23.3%) Est. Cost $22.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $311 (-13.4%) Shares 18,135 (-19.3%) Est. Cost $9.88 Unrealized +80.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $285 (+19.0%) Shares 1,841 (-5.7%) Est. Cost $137.45 Unrealized -12.7%

MGK VANGUARD WORLD FD 0.5%

Value ($000) $706 (-5.8%) Shares 2,721 (-17.7%) Est. Cost $226.90 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $326 (+14.4%) Shares 3,880 (-2.1%) Est. Cost $85.94 Unrealized -12.0%

RYLD GLOBAL X FDS 0.4%

Value ($000) $546 (-6.3%) Shares 32,587 (-4.5%) Est. Cost $18.36 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $3,172 (-0.7%) Shares 73,250 (-8.7%) Est. Cost $37.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $388 (-5.6%) Shares 2,461 (-15.2%) Est. Cost $142.15 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $228 (-9.0%) Shares 6,617 (-19.7%) Est. Cost $27.31 Unrealized —

SSXU STRATEGY SHS 0.2%

Value ($000) $237 (-6.2%) Shares 8,765 (-9.5%) Est. Cost $26.13 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $352 (-4.2%) Shares 3,894 (-14.0%) Est. Cost $93.15 Unrealized -7.5%

— COHEN & STEERS INFRASTRUCTUR 0.3%

Value ($000) $523 (+1.8%) Shares 24,607 (-6.2%) Est. Cost $23.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $443 (-1.1%) Shares 2,606 (-15.7%) Est. Cost $117.65 Unrealized +23.2%

V VISA INC 0.1%

Value ($000) $228 (+1.1%) Shares 875 (-10.7%) Est. Cost $199.98 Unrealized +21.3%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $23 (-5.0%) Shares 28,620 (-6.5%) Est. Cost $1.46 Unrealized —

STM STMICROELECTRONICS N V 0.2%

Value ($000) $285 (+0.3%) Shares 5,675 (-13.7%) Est. Cost $35.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	578,861 (-38.0%)	$29,348 (-11.8%)	19.1%	$26.87	—	ULTRAPRO QQQ	74347X831
JPST	J P MORGAN EXCHANGE TRADED F	25,455 (-47.9%)	$1,279 (-47.8%)	0.8%	$50.27	—	ULTRA SHRT INC	46641Q837
UPRO	PROSHARES TR	130,315 (-34.8%)	$7,133 (-13.4%)	4.6%	$39.57	—	ULTRPRO S&P500	74347X864
SCHG	SCHWAB STRATEGIC TR	101,053 (-2.7%)	$8,383 (+11.0%)	5.4%	$65.75	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	237,558 (-5.5%)	$13,398 (+5.3%)	8.7%	$48.88	—	US LRG CAP ETF	808524201
—	PROSHARES TR	57,080 (-9.7%)	$768 (-40.6%)	0.5%	$27.54	—	ULTRAPRO SHT QQQ	74347G432
SPY	SPDR S&P 500 ETF TR	2,013 (-39.0%)	$957 (-32.2%)	0.6%	$396.12	—	TR UNIT	78462F103
META	META PLATFORMS INC	690 (-68.4%)	$244 (-62.8%)	0.2%	$230.07	+40.6%	CL A	30303M102
NOBL	PROSHARES TR	6,593 (-42.1%)	$628 (-37.8%)	0.4%	$89.78	—	S&P 500 DV ARIST	74348A467
NVDA	NVIDIA CORPORATION	1,869 (-36.8%)	$926 (-28.0%)	0.6%	$19.57	+136.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	761 (-82.9%)	$112 (-75.5%)	0.1%	$106.74	+10.4%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	32,629 (-18.0%)	$1,794 (-15.9%)	1.2%	$54.65	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	1,062 (-54.7%)	$264 (-55.0%)	0.2%	$191.82	+23.9%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	10,431 (-34.8%)	$654 (-30.5%)	0.4%	$63.83	—	S&P500 LOW VOL	46138E354
ABNB	AIRBNB INC	1,725 (-54.6%)	$235 (-55.0%)	0.2%	$115.48	+11.7%	COM CL A	009066101
XOM	EXXON MOBIL CORP	12,032 (-4.5%)	$1,203 (-18.8%)	0.8%	$96.40	+1.2%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	3,454 (-5.9%)	$882 (+43.6%)	0.6%	$127.63	+64.1%	CL A	22788C105
SSO	PROSHARES TR	5,077 (-53.8%)	$330 (-43.7%)	0.2%	$44.45	—	PSHS ULT S&P 500	74347R107
WMT	WALMART INC	1,842 (-45.5%)	$290 (-46.3%)	0.2%	$47.75	+8.2%	COM	931142103
IVV	ISHARES TR	1,378 (-34.7%)	$658 (-27.3%)	0.4%	$387.71	—	CORE S&P500 ETF	464287200
—	PIMCO DYNAMIC INCOME FD	10,226 (-57.5%)	$184 (-55.9%)	0.1%	$17.28	—	SHS	72201Y101
MSFT	MICROSOFT CORP	17,727 (-13.1%)	$6,666 (+3.5%)	4.3%	$236.21	+48.3%	COM	594918104
XLK	SELECT SECTOR SPDR TR	9,997 (-5.1%)	$1,924 (+11.4%)	1.3%	$158.38	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	23,490 (-7.1%)	$4,523 (+4.5%)	2.9%	$140.70	+29.9%	COM	037833100
DDOG	DATADOG INC	100 (-95.0%)	$12 (-93.3%)	0.0%	$86.05	+19.7%	Call	23804L103
VUG	VANGUARD INDEX FDS	739 (-49.2%)	$230 (-42.1%)	0.1%	$281.88	—	GROWTH ETF	922908736
QLD	PROSHARES TR	7,942 (-38.8%)	$604 (-21.6%)	0.4%	$35.04	—	PSHS ULTRA QQQ	74347R206
GOOGL	ALPHABET INC	3,912 (-25.6%)	$546 (-20.6%)	0.4%	$97.24	+37.1%	CAP STK CL A	02079K305
JMST	J P MORGAN EXCHANGE TRADED F	4,860 (-36.1%)	$247 (-35.7%)	0.2%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	16,153 (-20.4%)	$2,454 (-4.8%)	1.6%	$106.03	+32.2%	COM	023135106
NOW	SERVICENOW INC	835 (-2.0%)	$590 (+23.9%)	0.4%	$105.47	+19.5%	COM	81762P102
SHOP	SHOPIFY INC	13,530 (-21.5%)	$1,054 (+12.1%)	0.7%	$37.00	+72.6%	CL A	82509L107
—	NUVEEN AMT FREE MUN CR INC F	16,670 (-44.1%)	$197 (-36.0%)	0.1%	$11.70	—	COM	67071L106
BUG	GLOBAL X FDS	27,964 (-4.9%)	$820 (+14.8%)	0.5%	$21.23	—	CYBRSCURTY ETF	37954Y384
OIH	VANECK ETF TRUST	1,019 (-15.7%)	$315 (-24.4%)	0.2%	$281.34	—	OIL SERVICES ETF	92189H607
—	ARISTA NETWORKS INC	2,015 (-1.5%)	$475 (+26.2%)	0.3%	$167.86	—	COM	040413106
BA	BOEING CO	853 (-48.5%)	$222 (-30.0%)	0.1%	$209.22	+2.2%	COM	097023105
SSUS	STRATEGY SHS	90,116 (-6.9%)	$3,211 (-2.8%)	2.1%	$34.12	—	DAY HAGAN NED	86280R803
UBER	UBER TECHNOLOGIES INC	8,020 (-8.2%)	$494 (+22.8%)	0.3%	$37.67	+38.9%	COM	90353T100
—	COHEN & STEERS QUALITY INCOM	34,876 (-3.7%)	$427 (+16.5%)	0.3%	$11.08	—	COM	19247L106
AMD	ADVANCED MICRO DEVICES INC	1,500 (-6.3%)	$221 (+34.4%)	0.1%	$106.74	+10.4%	Call	007903107
CAFG	PACER FDS TR	17,150 (-23.3%)	$410 (-11.4%)	0.3%	$22.31	—	US SM CAP CASH	69374H352
PLTR	PALANTIR TECHNOLOGIES INC	18,135 (-19.3%)	$311 (-13.4%)	0.2%	$9.88	+80.3%	CL A	69608A108
PNC	PNC FINL SVCS GROUP INC	1,841 (-5.7%)	$285 (+19.0%)	0.2%	$137.45	-12.7%	COM	693475105
MGK	VANGUARD WORLD FD	2,721 (-17.7%)	$706 (-5.8%)	0.5%	$226.90	—	MEGA GRWTH IND	921910816
RTX	RTX CORPORATION	3,880 (-2.1%)	$326 (+14.4%)	0.2%	$85.94	-12.0%	COM	75513E101
RYLD	GLOBAL X FDS	32,587 (-4.5%)	$546 (-6.3%)	0.4%	$18.36	—	RUSSELL 2000	37954Y459
IUS	INVESCO EXCH TRD SLF IDX FD	73,250 (-8.7%)	$3,172 (-0.7%)	2.1%	$37.50	—	RAFI STRATGIC US	46138J742
RSP	INVESCO EXCHANGE TRADED FD T	2,461 (-15.2%)	$388 (-5.6%)	0.3%	$142.15	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	6,617 (-19.7%)	$228 (-9.0%)	0.1%	$27.31	—	US INFR DEV ETF	37954Y673
SSXU	STRATEGY SHS	8,765 (-9.5%)	$237 (-6.2%)	0.2%	$26.13	—	DAY HAGAN NED DA	86280R829
DIS	DISNEY WALT CO	3,894 (-14.0%)	$352 (-4.2%)	0.2%	$93.15	-7.5%	COM	254687106
—	COHEN & STEERS INFRASTRUCTUR	24,607 (-6.2%)	$523 (+1.8%)	0.3%	$23.27	—	COM	19248A109
JPM	JPMORGAN CHASE & CO	2,606 (-15.7%)	$443 (-1.1%)	0.3%	$117.65	+23.2%	COM	46625H100
V	VISA INC	875 (-10.7%)	$228 (+1.1%)	0.1%	$199.98	+21.3%	COM CL A	92826C839
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	28,620 (-6.5%)	$23 (-5.0%)	0.0%	$1.46	—	SPONDS ADR	00653A107
STM	STMICROELECTRONICS N V	5,675 (-13.7%)	$285 (+0.3%)	0.2%	$35.57	—	NY REGISTRY	861012102

Unchanged Positions (14)

TFC TRUIST FINL CORP 0.3%

Value ($000) $518 Shares 14,024 Est. Cost $37.08 Unrealized -23.9%

DDOG DATADOG INC 0.2%

Value ($000) $275 Shares 2,265 Est. Cost $86.05 Unrealized +19.7%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $399 Shares 5,116 Est. Cost $70.76 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $423 Shares 1,783 Est. Cost $191.19 Unrealized —

MVIS MICROVISION INC DEL 0.1%

Value ($000) $228 Shares 85,649 Est. Cost $3.10 Unrealized -26.0%

— WALKME LTD 0.2%

Value ($000) $345 Shares 32,295 Est. Cost $10.89 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $220 Shares 7,654 Est. Cost $38.11 Unrealized -30.7%

O REALTY INCOME CORP 0.2%

Value ($000) $231 Shares 4,019 Est. Cost $52.23 Unrealized -11.0%

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $1,942 Shares 21,315 Est. Cost $71.13 Unrealized +21.9%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $409 Shares 6,632 Est. Cost $68.99 Unrealized -24.6%

GATX GATX CORP 0.2%

Value ($000) $241 Shares 2,001 Est. Cost $98.60 Unrealized +8.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $262 Shares 450 Est. Cost $411.47 Unrealized +39.8%

DJIA GLOBAL X FDS 0.3%

Value ($000) $497 Shares 22,692 Est. Cost $21.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $207 Shares 579 Est. Cost $354.77 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINL CORP	14,024	$518	0.3%	$37.08	-23.9%	COM	89832Q109
DDOG	DATADOG INC	2,265	$275	0.2%	$86.05	+19.7%	CL A COM	23804L103
VONG	VANGUARD SCOTTSDALE FDS	5,116	$399	0.3%	$70.76	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	1,783	$423	0.3%	$191.19	—	TOTAL STK MKT	922908769
MVIS	MICROVISION INC DEL	85,649	$228	0.1%	$3.10	-26.0%	COM NEW	594960304
—	WALKME LTD	32,295	$345	0.2%	$10.89	—	ORD SHS	M97628107
PFE	PFIZER INC	7,654	$220	0.1%	$38.11	-30.7%	COM	717081103
O	REALTY INCOME CORP	4,019	$231	0.2%	$52.23	-11.0%	COM	756109104
WYNN	WYNN RESORTS LTD	21,315	$1,942	1.3%	$71.13	+21.9%	COM	983134107
ES	EVERSOURCE ENERGY	6,632	$409	0.3%	$68.99	-24.6%	COM	30040W108
GATX	GATX CORP	2,001	$241	0.2%	$98.60	+8.0%	COM	361448103
LLY	ELI LILLY & CO	450	$262	0.2%	$411.47	+39.8%	COM	532457108
DJIA	GLOBAL X FDS	22,692	$497	0.3%	$21.73	—	DOW 30 COVERED C	37960A859
BRK/B	BERKSHIRE HATHAWAY INC DEL	579	$207	0.1%	$354.77	-1.1%	CL B NEW	084670702