Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 364,095 | $51.31M | 5.8% | $140.93 | $104.09 | +34.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 252,878 | $48.69M | 5.5% | $192.53 | $99.73 | +91.2% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 738,140 | $36.82M | 4.2% | $49.88 | $49.77 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 723,994 | $36.54M | 4.1% | $50.47 | $50.20 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 623,161 | $30.94M | 3.5% | $49.65 | $49.33 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $30.9M | 3.5% | $475.31 | $361.39 | +31.5% | Put | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 512,691 | $30.7M | 3.5% | $59.87 | $59.59 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ULST | SSGA ACTIVE ETF TR | 664,855 | $26.85M | 3.0% | $40.38 | $40.22 | +0.4% | ULT SHT TRM BD | 78467V707 |
| USFR | WISDOMTREE TR | 505,599 | $25.4M | 2.9% | $50.24 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| ICSH | ISHARES TR | 466,594 | $23.5M | 2.7% | $50.36 | $50.27 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 429,191 | $21.57M | 2.4% | $50.26 | $49.88 | +0.3% | ACES ULTRA SHR | 381430230 |
| MSFT | MICROSOFT CORP | 48,549 | $18.26M | 2.1% | $376.04 | $217.07 | +70.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 108,525 | $16.49M | 1.9% | $151.94 | $124.91 | +21.6% | COM | 023135106 |
| META | META PLATFORMS INC | 46,464 | $16.45M | 1.9% | $353.96 | $241.13 | +45.8% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 395,216 | $14.91M | 1.7% | $37.72 | $34.86 | +8.2% | S&P 500 TOP 50 | 46137V233 |
| DFUS | DIMENSIONAL ETF TRUST | 236,013 | $12.23M | 1.4% | $51.83 | $45.32 | +14.4% | US EQUITY ETF | 25434V401 |
| IGM | ISHARES TR | 26,263 | $11.77M | 1.3% | $448.18 * | $59.46 | +25.6% | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 136,093 | $10.25M | 1.2% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| — | ARISTA NETWORKS INC | 42,357 | $9.975M | 1.1% | $235.51 | $149.92 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 20,470 | $9.766M | 1.1% | $477.08 | $361.39 | +31.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 64,999 | $9.717M | 1.1% | $149.50 | $142.34 | +5.0% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 61,482 | $9.052M | 1.0% | $147.24 | $136.31 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 17,187 | $8.511M | 1.0% | $495.22 * | $29.56 | +67.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 60,799 | $8.493M | 1.0% | $139.69 | $104.87 | +32.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 17,373 | $8.298M | 0.9% | $477.63 | $387.19 | +23.4% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 32,729 | $8.133M | 0.9% | $248.48 | $233.25 | +6.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 33,480 | $7.942M | 0.9% | $237.22 | $215.07 | +10.3% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 26,887 | $7.051M | 0.8% | $262.26 | $178.42 | +47.0% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 16,729 | $6.855M | 0.8% | $409.75 | $288.56 | +41.9% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 91,413 | $5.947M | 0.7% | $65.06 | $60.55 | +7.5% | PRTFLO S&P500 GW | 78464A409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 112,172 | $5.767M | 0.7% | $51.41 | $47.37 | +8.5% | RUSL 1000 DYNM | 46138J619 |
| PG | PROCTER AND GAMBLE CO | 37,752 | $5.532M | 0.6% | $146.54 * | $84.21 | +65.4% | COM | 742718109 |
| WTMF | WISDOMTREE TR | 155,864 | $5.466M | 0.6% | $35.07 | $34.35 | +2.1% | FUTRE STRAT FD | 97717W125 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,783 | $5.157M | 0.6% | $53.84 | $45.81 | +17.5% | NASDAQ CYB ETF | 33734X846 |
| XLC | SELECT SECTOR SPDR TR | 68,464 | $4.975M | 0.6% | $72.66 | $54.32 | +33.8% | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,943 | $4.973M | 0.6% | $356.66 | $260.70 | +36.8% | CL B NEW | 084670702 |
| EDIV | SPDR INDEX SHS FDS | 152,400 | $4.956M | 0.6% | $32.52 | $30.36 | +7.1% | S&P EM MKT DIV | 78463X533 |
| BTAL | AGF INVTS TR | 271,752 | $4.895M | 0.6% | $18.01 * | $19.13 | -11.4% | US MARKET NETRL | 00110G408 |
| DXJ | WISDOMTREE TR | 53,775 | $4.731M | 0.5% | $87.98 * | $255.79 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| QQQE | DIREXION SHS ETF TR | 55,348 | $4.685M | 0.5% | $84.64 | $77.40 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| FXN | FIRST TR EXCHANGE TRADED FD | 271,008 | $4.523M | 0.5% | $16.69 | $15.25 | +9.4% | ENERGY ALPHADX | 33734X127 |
| GVIP | GOLDMAN SACHS ETF TR | 44,519 | $4.3M | 0.5% | $96.58 | $89.71 | +6.8% | HEDGE IND ETF | 381430545 |
| PPH | VANECK ETF TRUST | 52,649 | $4.284M | 0.5% | $81.37 | $78.41 | +3.8% | PHARMACEUTCL ETF | 92189F692 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,698 | $4.25M | 0.5% | $55.41 | $55.54 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 10,000 | $4.095M | 0.5% | $409.52 | $288.56 | +41.9% | Put | 46090E103 |
| META | META PLATFORMS INC | 10,900 | $3.858M | 0.4% | $353.96 | $241.13 | +45.8% | Call | 30303M102 |
| WTPI | WISDOMTREE TR | 120,040 | $3.805M | 0.4% | $31.70 | $31.86 | -0.5% | PUTWRITE STRAT | 97717X560 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $3.769M | 0.4% | $376.87 | $346.82 | +8.7% | Put | 78467X109 |
| MSFT | MICROSOFT CORP | 10,000 | $3.76M | 0.4% | $376.04 | $217.07 | +70.7% | Put | 594918104 |
| MNA | INDEXIQ ETF TR | 116,458 | $3.699M | 0.4% | $31.76 | $31.40 | +0.0% | IQ MRGR ARB ETF | 45409B800 |
| AVGO | BROADCOM INC | 3,300 | $3.684M | 0.4% | $1116.25 * | $62.50 | +74.6% | Call | 11135F101 |
| META | META PLATFORMS INC | 10,000 | $3.54M | 0.4% | $353.96 | $241.13 | +45.8% | Put | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,998 | $3.158M | 0.4% | $526.55 * | $345.51 | +46.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,900 | $2.922M | 0.3% | $495.22 * | $29.56 | +67.4% | Call | 67066G104 |
| V | VISA INC | 10,682 | $2.781M | 0.3% | $260.35 | $187.98 | +36.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,080 | $2.735M | 0.3% | $170.10 * | $111.07 | +46.5% | COM | 46625H100 |
| FTLS | FIRST TR EXCH TRADED FD III | 47,758 | $2.687M | 0.3% | $56.26 | $53.69 | +4.8% | LNG/SHT EQUITY | 33739P103 |
| PPI | INVESTMENT MANAGERS SER TR I | 93,713 | $2.573M | 0.3% | $27.46 * | $13.04 | +5.0% | AXS ASTORIA INFL | 46141T117 |
| DE | DEERE & CO | 6,300 | $2.519M | 0.3% | $399.87 * | $350.82 | +10.8% | Call | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,322 | $2.401M | 0.3% | $62.66 | $61.60 | +1.7% | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 2,073 | $2.314M | 0.3% | $1116.25 * | $62.50 | +74.6% | COM | 11135F101 |
| GCC | WISDOMTREE TR | 135,606 | $2.296M | 0.3% | $16.93 | $17.88 | -5.3% | ENHNCD CMMDTY ST | 97717Y683 |
| PANW | PALO ALTO NETWORKS INC | 7,603 | $2.242M | 0.3% | $294.88 * | $85.28 | +72.9% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 56,445 | $2.203M | 0.2% | $39.03 | $36.49 | +7.0% | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 34,075 | $2.111M | 0.2% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| LLY | ELI LILLY & CO | 3,532 | $2.059M | 0.2% | $582.96 | $385.40 | +49.2% | COM | 532457108 |
| INTU | INTUIT | 3,292 | $2.058M | 0.2% | $625.21 | $466.87 | +32.2% | COM | 461202103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 48,734 | $1.891M | 0.2% | $38.80 | $35.44 | +9.5% | RUSL 2000 DYNM | 46138J593 |
| COM | DIREXION SHS ETF TR | 67,661 | $1.881M | 0.2% | $27.81 | $30.77 | -9.6% | AUSPCE CMD STG | 25460E307 |
| HD | HOME DEPOT INC | 5,420 | $1.879M | 0.2% | $346.60 * | $243.15 | +35.7% | COM | 437076102 |
| ACWI | ISHARES TR | 17,895 | $1.821M | 0.2% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 11,542 | $1.811M | 0.2% | $156.89 | $144.32 | +8.7% | MSCI USA MMENTM | 46432F396 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,855 | $1.807M | 0.2% | $13.30 | $14.97 | -11.2% | OPTIMUM YIELD | 46090F100 |
| NFLX | NETFLIX INC | 3,691 | $1.797M | 0.2% | $486.88 * | $48.50 | +0.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,650 | $1.789M | 0.2% | $675.09 * | $504.23 | +29.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 18,673 | $1.781M | 0.2% | $95.38 * | $68.04 | +27.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 36,159 | $1.78M | 0.2% | $49.22 * | $35.60 | +31.8% | COM | 949746101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,100 | $1.666M | 0.2% | $82.90 * | $20.21 | +1.4% | Call | 45841N107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,206 | $1.5M | 0.2% | $53.18 | $51.21 | +3.8% | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.492M | 0.2% | $149.16 * | $112.30 | +21.7% | Put | 166764100 |
| AAPL | APPLE INC | 7,700 | $1.482M | 0.2% | $192.53 | $99.73 | +91.2% | Call | 037833100 |
| IWY | ISHARES TR | 8,383 | $1.469M | 0.2% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| ADBE | ADOBE INC | 2,443 | $1.457M | 0.2% | $596.60 | $398.93 | +49.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,389 | $1.445M | 0.2% | $426.51 | $348.43 | +21.0% | CL A | 57636Q104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 27,099 | $1.417M | 0.2% | $52.29 | $51.01 | +2.5% | DIV RTN EM EQT | 46641Q308 |
| XOM | EXXON MOBIL CORP | 13,801 | $1.38M | 0.2% | $99.98 * | $85.82 | +8.7% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 10,408 | $1.365M | 0.2% | $131.12 * | $104.82 | +21.5% | COM | 14040H105 |
| ABBV | ABBVIE INC | 8,784 | $1.361M | 0.2% | $154.97 * | $110.56 | +30.7% | COM | 00287Y109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 38,477 | $1.357M | 0.2% | $35.26 | $33.03 | +6.8% | SELECT US EQTY | 23908L207 |
| CRM | SALESFORCE INC | 5,155 | $1.356M | 0.2% | $263.14 | $200.30 | +29.8% | COM | 79466L302 |
| MEAR | ISHARES U S ETF TR | 26,819 | $1.341M | 0.2% | $49.99 | $49.79 | +0.4% | BLACKROCK SHORT | 46431W838 |
| JNJ | JOHNSON & JOHNSON | 8,319 | $1.304M | 0.1% | $156.75 * | $132.79 | +11.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 13,716 | $1.287M | 0.1% | $93.81 * | $63.37 | +44.2% | COM | 872540109 |
| FMB | FIRST TR EXCH TRADED FD III | 24,870 | $1.285M | 0.1% | $51.66 | $53.74 | -3.9% | MANAGD MUN ETF | 33739N108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,688 | $1.281M | 0.1% | $147.41 | $112.10 | +31.5% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1.277M | 0.1% | $255.32 | $126.47 | +101.9% | Put | 22788C105 |
| KO | COCA COLA CO | 21,384 | $1.26M | 0.1% | $58.93 * | $48.09 | +15.5% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 9,136 | $1.26M | 0.1% | $137.88 * | $115.64 | +14.6% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 7,728 | $1.252M | 0.1% | $162.07 | $106.74 | +49.2% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 3,300 | $1.241M | 0.1% | $376.04 | $217.07 | +70.7% | Call | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,092 | $1.23M | 0.1% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 24,326 | $1.222M | 0.1% | $50.25 | $39.76 | +24.7% | COM | 458140100 |
| CI | THE CIGNA GROUP | 4,082 | $1.222M | 0.1% | $299.45 * | $208.17 | +38.7% | COM | 125523100 |
| SHV | ISHARES TR | 11,059 | $1.218M | 0.1% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| INTF | ISHARES TR | 43,325 | $1.214M | 0.1% | $28.03 | $26.64 | +5.2% | INTL EQTY FACTOR | 46434V274 |
| MRK | MERCK & CO INC | 10,935 | $1.2M | 0.1% | $109.75 * | $81.75 | +25.1% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 3,336 | $1.125M | 0.1% | $337.36 | $308.17 | +9.5% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 7,697 | $1.113M | 0.1% | $144.65 * | $85.16 | +62.9% | COM | 747525103 |
| WMT | WALMART INC | 6,965 | $1.102M | 0.1% | $158.19 * | $45.45 | +13.2% | COM | 931142103 |
| CPRT | COPART INC | 22,147 | $1.085M | 0.1% | $49.00 | $35.98 | +36.2% | COM | 217204106 |
| AZO | AUTOZONE INC | 416 | $1.076M | 0.1% | $2585.61 | $1111.61 | +132.6% | COM | 053332102 |
| DIS | DISNEY WALT CO | 11,800 | $1.065M | 0.1% | $90.29 | $117.43 | -24.6% | Call | 254687106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,431 | $1.044M | 0.1% | $51.10 | $49.84 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| QVMT | INVESCO EXCH TRADED FD TR II | 23,440 | $1.036M | 0.1% | $44.21 | $41.40 | +6.8% | S&P 500 ENHNCD | 46138E396 |
| HDV | ISHARES TR | 10,000 | $1.02M | 0.1% | $101.99 * | $20.19 | +1.0% | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 22,598 | $991K | 0.1% | $43.85 * | $37.79 | +8.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,697 | $985K | 0.1% | $209.71 * | $159.14 | +19.0% | COM | 438516106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 38,638 | $973K | 0.1% | $25.17 | $23.88 | +5.4% | INTL DEV DYNAMIC | 46138J437 |
| LDUR | PIMCO ETF TR | 10,130 | $964K | 0.1% | $95.13 | $96.25 | -1.5% | ENHNCD LW DUR AC | 72201R718 |
| IDLV | INVESCO EXCH TRADED FD TR II | 34,161 | $962K | 0.1% | $28.17 | $27.01 | +4.3% | S&P INTL LOW | 46138E230 |
| CVX | CHEVRON CORP NEW | 6,402 | $955K | 0.1% | $149.18 * | $112.30 | +21.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 4,099 | $954K | 0.1% | $232.64 * | $54.67 | +6.4% | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 2,320 | $953K | 0.1% | $410.80 * | $337.87 | +18.5% | SHS | G54950103 |
| RTX | RTX CORPORATION | 11,248 | $946K | 0.1% | $84.14 * | $73.20 | +10.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,851 | $933K | 0.1% | $105.43 * | $85.88 | +20.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 3,778 | $910K | 0.1% | $240.82 * | $146.18 | +61.1% | SHS | G29183103 |
| EELV | INVESCO EXCH TRADED FD TR II | 37,745 | $907K | 0.1% | $24.04 | $23.40 | +2.8% | S&P EMRNG MKTS | 46138E297 |
| PEP | PEPSICO INC | 5,307 | $906K | 0.1% | $170.81 * | $140.54 | +12.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,049 | $904K | 0.1% | $296.55 * | $203.42 | +39.1% | COM | 580135101 |
| SMMU | PIMCO ETF TR | 18,000 | $903K | 0.1% | $50.16 | $49.50 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,210 | $899K | 0.1% | $406.89 | $272.31 | +49.4% | COM | 92532F100 |
| NKE | NIKE INC | 8,219 | $895K | 0.1% | $108.92 * | $87.09 | +19.8% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 26,423 | $890K | 0.1% | $33.67 * | $31.11 | +3.2% | COM | 060505104 |
| IWV | ISHARES TR | 3,128 | $856K | 0.1% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| OC | OWENS CORNING NEW | 5,682 | $842K | 0.1% | $148.23 | $87.23 | +69.9% | COM | 690742101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,720 | $827K | 0.1% | $60.31 | $69.86 | -14.3% | COM | 573874104 |
| — | SUPER MICRO COMPUTER INC | 2,900 | $824K | 0.1% | $284.26 | $284.26 | — | Call | 86800U104 |
| MKL | MARKEL GROUP INC | 579 | $822K | 0.1% | $1419.90 | $1254.01 | +13.2% | COM | 570535104 |
| MCK | MCKESSON CORP | 1,742 | $808K | 0.1% | $463.56 | $301.88 | +52.0% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 2,297 | $806K | 0.1% | $350.91 * | $266.81 | +27.6% | SHS CLASS A | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 9,600 | $802K | 0.1% | $83.53 | $78.91 | +5.9% | Call | 682189105 |
| LOW | LOWES COS INC | 3,574 | $795K | 0.1% | $222.57 * | $136.53 | +56.8% | COM | 548661107 |
| AVUS | AMERICAN CENTY ETF TR | 9,664 | $788K | 0.1% | $81.55 | $74.23 | +9.9% | US EQT ETF | 025072885 |
| MUNI | PIMCO ETF TR | 14,757 | $781K | 0.1% | $52.95 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| ABNB | AIRBNB INC | 5,718 | $778K | 0.1% | $136.14 | $138.32 | -1.6% | COM CL A | 009066101 |
| ADI | ANALOG DEVICES INC | 3,903 | $775K | 0.1% | $198.56 * | $122.10 | +57.3% | COM | 032654105 |
| DIS | DISNEY WALT CO | 8,552 | $775K | 0.1% | $90.57 * | $117.43 | -24.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 15,201 | $768K | 0.1% | $50.52 * | $41.72 | +13.7% | COM | 17275R102 |
| MDB | MONGODB INC | 1,876 | $767K | 0.1% | $408.85 | $286.75 | +42.6% | CL A | 60937P106 |
| — | PIMCO CORPORATE & INCOME OPP | 57,300 | $764K | 0.1% | $13.33 | $12.84 | — | COM | 72201B101 |
| TSLA | TESLA INC | 3,000 | $745K | 0.1% | $248.48 | $233.25 | +6.5% | Call | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,393 | $740K | 0.1% | $531.13 | $405.19 | +30.2% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 3,705 | $737K | 0.1% | $199.00 | $163.63 | +21.6% | CL A | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,155 | $735K | 0.1% | $90.18 * | $57.15 | +49.6% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 1,651 | $721K | 0.1% | $436.80 | $406.73 | +7.4% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,297 | $714K | 0.1% | $310.88 * | $47.87 | +8.2% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 7,600 | $713K | 0.1% | $93.81 * | $63.37 | +44.2% | Call | 872540109 |
| BITO | PROSHARES TR | 34,515 | $707K | 0.1% | $20.49 | $14.15 | +44.8% | BITCOIN STRATE | 74347G440 |
| ACWX | ISHARES TR | 13,737 | $701K | 0.1% | $51.04 | $44.04 | +15.9% | MSCI ACWI EX US | 464288240 |
| DFNM | DIMENSIONAL ETF TRUST | 14,154 | $687K | 0.1% | $48.51 | $47.75 | +1.6% | NATL MUN BD ETF | 25434V849 |
| NOW | SERVICENOW INC | 965 | $682K | 0.1% | $706.49 * | $111.71 | +26.5% | COM | 81762P102 |
| XBI | SPDR SER TR | 7,635 | $682K | 0.1% | $89.29 | $75.34 | +18.5% | S&P BIOTECH | 78464A870 |
| ADSK | AUTODESK INC | 2,779 | $677K | 0.1% | $243.48 | $236.78 | +2.8% | COM | 052769106 |
| ABT | ABBOTT LABS | 6,125 | $674K | 0.1% | $110.08 * | $86.30 | +22.7% | COM | 002824100 |
| HYDB | ISHARES TR | 14,202 | $656K | 0.1% | $46.20 | $43.86 | +5.3% | HIGH YLD BD FCTR | 46435G250 |
| SHOP | SHOPIFY INC | 8,421 | $656K | 0.1% | $77.90 | $50.51 | +54.2% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,228 | $645K | 0.1% | $57.45 * | $43.13 | +30.3% | COM | 14448C104 |
| HYZD | WISDOMTREE TR | 29,796 | $644K | 0.1% | $21.62 | $20.87 | +3.6% | HEDGED HI YLD BD | 97717W430 |
| SPGI | S&P GLOBAL INC | 1,431 | $630K | 0.1% | $440.52 | $362.30 | +19.8% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 4,476 | $629K | 0.1% | $140.50 | $129.57 | — | SHS | H84989104 |
| MGC | VANGUARD WORLD FD | 3,685 | $624K | 0.1% | $169.28 | $139.88 | +21.0% | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 6,485 | $623K | 0.1% | $96.02 * | $82.80 | +10.1% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 4,560 | $622K | 0.1% | $136.41 | $124.89 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| DASH | DOORDASH INC | 6,289 | $622K | 0.1% | $98.89 | $62.45 | +58.3% | CL A | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 2,779 | $605K | 0.1% | $217.57 * | $132.75 | +52.0% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 1,234 | $597K | 0.1% | $484.01 * | $47.04 | +28.6% | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 10,287 | $595K | 0.1% | $57.81 | $44.19 | +30.8% | COM | 101137107 |
| AMGN | AMGEN INC | 2,052 | $591K | 0.1% | $288.02 * | $240.47 | +12.6% | COM | 031162100 |
| PFE | PFIZER INC | 20,383 | $587K | 0.1% | $28.79 * | $32.17 | -21.3% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 13,867 | $586K | 0.1% | $42.27 | $34.01 | +24.3% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,545 | $580K | 0.1% | $163.55 * | $120.30 | +27.9% | COM | 459200101 |
| FERG1GBX | FERGUSON PLC NEW | 3,000 | $579K | 0.1% | $193.07 | $121.92 | — | SHS | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,427 | $567K | 0.1% | $104.48 | $89.86 | +15.7% | SPONSORED ADS | 874039100 |
| VTRS | VIATRIS INC | 51,823 | $561K | 0.1% | $10.83 * | $9.92 | -0.2% | COM | 92556V106 |
| CWI | SPDR INDEX SHS FDS | 20,556 | $556K | 0.1% | $27.04 | $25.46 | +6.2% | MSCI ACWI EXUS | 78463X848 |
| CBOE | CBOE GLOBAL MKTS INC | 3,106 | $555K | 0.1% | $178.56 | $107.10 | +63.8% | COM | 12503M108 |
| BIIB | BIOGEN INC | 2,137 | $553K | 0.1% | $258.77 | $288.52 | -10.3% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 3,155 | $538K | 0.1% | $170.46 * | $160.52 | +0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,815 | $537K | 0.1% | $295.67 * | $203.87 | +40.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,167 | $532K | 0.1% | $245.62 * | $207.18 | +13.3% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 1,032 | $531K | 0.1% | $514.91 | $386.82 | +33.1% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,034 | $529K | 0.1% | $37.70 * | $33.64 | -1.7% | COM | 92343V104 |
| DE | DEERE & CO | 1,301 | $520K | 0.1% | $399.87 * | $350.82 | +10.8% | COM | 244199105 |
| BA | BOEING CO | 1,967 | $513K | 0.1% | $260.66 | $205.46 | +26.9% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,003 | $511K | 0.1% | $255.32 | $126.47 | +101.9% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 3,229 | $501K | 0.1% | $155.08 * | $111.08 | +30.0% | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 8,531 | $494K | 0.1% | $57.96 | $51.61 | +12.3% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 6,317 | $493K | 0.1% | $78.03 | $73.61 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 3,427 | $488K | 0.1% | $142.42 * | $132.72 | -0.2% | COM | 87612E106 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 21,729 | $486K | 0.1% | $22.38 | $21.56 | +3.8% | INVSCO HY BD FCT | 46090A853 |
| CVS | CVS HEALTH CORP | 6,155 | $486K | 0.1% | $78.97 * | $65.38 | +11.2% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 5,699 | $476K | 0.1% | $83.53 | $78.91 | +5.9% | COM | 682189105 |
| USB | US BANCORP DEL | 10,851 | $475K | 0.1% | $43.77 * | $41.59 | -4.7% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 5,000 | $469K | 0.1% | $93.81 * | $63.37 | +44.2% | Put | 872540109 |
| EQIX | EQUINIX INC | 579 | $466K | 0.1% | $805.39 * | $680.35 | +13.4% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 2,897 | $464K | 0.1% | $160.33 * | $137.67 | +13.0% | COM | 872590104 |
| SAP | SAP SE | 2,961 | $458K | 0.1% | $154.59 | $114.69 | +34.8% | SPON ADR | 803054204 |
| ULTA | ULTA BEAUTY INC | 934 | $458K | 0.1% | $489.99 | $373.72 | +31.1% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 129 | $458K | 0.1% | $3547.22 | $2638.64 | +32.3% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,872 | $457K | 0.1% | $243.90 | $165.82 | +44.6% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,395 | $454K | 0.1% | $189.47 * | $164.57 | +11.7% | COM | 571748102 |
| TEAM | ATLASSIAN CORPORATION | 1,895 | $451K | 0.1% | $237.86 | $159.24 | +49.4% | CL A | 049468101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,750 | $446K | 0.1% | $66.09 | $56.38 | +15.0% | COM | 00402L107 |
| MS | MORGAN STANLEY | 4,770 | $445K | 0.1% | $93.25 * | $80.51 | +8.7% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 10,434 | $444K | 0.1% | $42.57 * | $40.85 | +1.4% | CL B | 35671D857 |
| NU | NU HLDGS LTD | 51,992 | $433K | 0.0% | $8.33 | $5.30 | +57.1% | ORD SHS CL A | G6683N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,085 | $431K | 0.0% | $206.54 * | $146.66 | +35.9% | COM | 11133T103 |
| XNTK | SPDR SER TR | 2,622 | $430K | 0.0% | $164.14 | $141.41 | +16.1% | NYSE TECH ETF | 78464A102 |
| MBC | MASTERBRAND INC | 28,979 | $430K | 0.0% | $14.85 | $8.70 | +70.7% | COMMON STOCK | 57638P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,827 | $430K | 0.0% | $112.42 * | $89.61 | +17.0% | COM | 83088M102 |
| SYK | STRYKER CORPORATION | 1,432 | $430K | 0.0% | $300.26 * | $265.75 | +10.6% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 3,767 | $429K | 0.0% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| IT | GARTNER INC | 941 | $424K | 0.0% | $451.11 | $248.31 | +81.7% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 1,832 | $424K | 0.0% | $231.60 | $211.26 | +8.4% | COM | 235851102 |
| — | LAM RESEARCH CORP | 535 | $420K | 0.0% | $785.33 | $689.89 | — | COM | 512807108 |
| IFRA | ISHARES TR | 10,275 | $414K | 0.0% | $40.27 | $35.92 | +12.1% | US INFRASTRUC | 46435U713 |
| GE | GENERAL ELECTRIC CO | 3,221 | $411K | 0.0% | $127.71 * | $89.36 | +12.6% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 5,068 | $411K | 0.0% | $81.01 * | $71.34 | +6.1% | COM | 375558103 |
| QCON | AMERICAN CENTY ETF TR | 9,831 | $410K | 0.0% | $41.70 | $39.98 | — | QUALITY CONVER | 025072521 |
| HUM | HUMANA INC | 891 | $409K | 0.0% | $458.79 * | $433.71 | +2.9% | COM | 444859102 |
| WCC | WESCO INTL INC | 2,339 | $407K | 0.0% | $173.88 | $144.17 | +18.4% | COM | 95082P105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,282 | $400K | 0.0% | $48.32 | $49.18 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| ZTS | ZOETIS INC | 2,026 | $400K | 0.0% | $197.37 * | $161.46 | +19.5% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 6,863 | $398K | 0.0% | $58.03 * | $57.96 | -3.4% | SHS | G51502105 |
| WSO | WATSCO INC | 927 | $397K | 0.0% | $428.47 | $282.69 | +51.6% | COM | 942622200 |
| AGG | ISHARES TR | 4,000 | $397K | 0.0% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 5,445 | $397K | 0.0% | $72.86 * | $59.19 | +15.5% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 3,436 | $396K | 0.0% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,109 | $395K | 0.0% | $127.20 * | $109.39 | +13.5% | COM | 302130109 |
| FTNT | FORTINET INC | 6,695 | $392K | 0.0% | $58.53 | $65.90 | -11.2% | COM | 34959E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,720 | $391K | 0.0% | $82.90 * | $20.21 | +1.4% | COM CL A | 45841N107 |
| TTD | THE TRADE DESK INC | 5,397 | $388K | 0.0% | $71.96 | $78.89 | -8.8% | COM CL A | 88339J105 |
| ENB | ENBRIDGE INC | 10,770 | $388K | 0.0% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 997 | $385K | 0.0% | $385.77 * | $270.00 | +36.7% | COM | 38141G104 |
| SHEL | SHELL PLC | 5,800 | $382K | 0.0% | $65.80 | $54.41 | +20.9% | SPON ADS | 780259305 |
| MGK | VANGUARD WORLD FD | 1,470 | $381K | 0.0% | $259.51 * | $35.81 | +44.9% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 6,261 | $380K | 0.0% | $60.74 * | $68.49 | -16.4% | COM | 65339F101 |
| — | SHOCKWAVE MED INC | 1,992 | $380K | 0.0% | $190.56 | $201.13 | — | COM | 82489T104 |
| AXP | AMERICAN EXPRESS CO | 2,022 | $379K | 0.0% | $187.34 * | $156.42 | +16.8% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 1,370 | $376K | 0.0% | $274.74 | $205.79 | +32.1% | COM | 147528103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,939 | $376K | 0.0% | $127.91 * | $79.10 | +54.9% | CL A | 099502106 |
| GL | GLOBE LIFE INC | 3,065 | $373K | 0.0% | $121.72 | $81.38 | +47.0% | COM | 37959E102 |
| C | CITIGROUP INC | 7,227 | $372K | 0.0% | $51.45 * | $41.35 | +16.7% | COM NEW | 172967424 |
| T | AT&T INC | 22,085 | $371K | 0.0% | $16.78 * | $13.31 | +13.6% | COM | 00206R102 |
| — | TOTALENERGIES SE | 5,430 | $370K | 0.0% | $68.19 | $54.29 | — | SPONSORED ADS | 89151E109 |
| ELV | ELEVANCE HEALTH INC | 777 | $366K | 0.0% | $471.56 * | $439.65 | +3.8% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 2,366 | $366K | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 5,215 | $359K | 0.0% | $68.80 * | $64.12 | +4.4% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 1,142 | $356K | 0.0% | $311.90 | $237.74 | +29.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 3,068 | $356K | 0.0% | $116.07 * | $108.56 | +0.5% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 5,016 | $355K | 0.0% | $70.72 * | $37.08 | +20.9% | COM | 084423102 |
| MU | MICRON TECHNOLOGY INC | 4,145 | $354K | 0.0% | $85.45 | $68.07 | +24.4% | COM | 595112103 |
| AOS | SMITH A O CORP | 4,291 | $354K | 0.0% | $82.44 * | $62.05 | +28.1% | COM | 831865209 |
| FISV | FISERV INC | 2,638 | $350K | 0.0% | $132.84 | $119.59 | +11.1% | COM | 337738108 |
| COIN | COINBASE GLOBAL INC | 2,000 | $348K | 0.0% | $173.92 | $109.20 | +59.3% | Call | 19260Q107 |
| UPS | UNITED PARCEL SERVICE INC | 2,210 | $347K | 0.0% | $157.23 * | $143.82 | -2.4% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 5,607 | $345K | 0.0% | $61.57 | $38.70 | +59.1% | COM | 90353T100 |
| BX | BLACKSTONE INC | 2,609 | $342K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $341K | 0.0% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 751 | $340K | 0.0% | $453.24 * | $423.30 | +1.4% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,249 | $340K | 0.0% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 5,428 | $339K | 0.0% | $62.43 * | $59.26 | -2.6% | COM | 98389B100 |
| — | BLACKROCK INC | 417 | $339K | 0.0% | $811.80 | $692.61 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 405 | $336K | 0.0% | $828.69 | $628.53 | +29.6% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,430 | $335K | 0.0% | $234.14 * | $228.42 | -2.4% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 2,099 | $334K | 0.0% | $159.28 * | $121.91 | +19.6% | COM | 743315103 |
| KLAC | KLA CORP | 567 | $330K | 0.0% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 2,463 | $328K | 0.0% | $133.30 * | $111.06 | +12.2% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 4,862 | $327K | 0.0% | $67.35 | $69.47 | — | SPONSORED ADR | 046353108 |
| VNT | VONTIER CORPORATION | 9,414 | $325K | 0.0% | $34.55 | $24.78 | +39.4% | COM | 928881101 |
| FLR | FLUOR CORP NEW | 8,261 | $324K | 0.0% | $39.17 | $20.54 | +90.7% | COM | 343412102 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $321K | 0.0% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| HUBB | HUBBELL INC | 971 | $319K | 0.0% | $328.93 * | $191.62 | +67.3% | COM | 443510607 |
| F | FORD MTR CO DEL | 26,174 | $319K | 0.0% | $12.19 * | $13.41 | -20.9% | COM | 345370860 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,023 | $318K | 0.0% | $105.03 | $95.27 | +10.2% | S&P MDCP 400 REV | 46138G672 |
| CRL | CHARLES RIV LABS INTL INC | 1,331 | $315K | 0.0% | $236.40 | $199.04 | +18.8% | COM | 159864107 |
| NVO | NOVO-NORDISK A S | 3,000 | $310K | 0.0% | $103.45 | $98.89 | +4.6% | Call | 670100205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,773 | $306K | 0.0% | $81.10 | $75.26 | +7.8% | VNG RUS2000IDX | 92206C664 |
| CB | CHUBB LIMITED | 1,349 | $306K | 0.0% | $226.78 * | $200.05 | +10.8% | COM | H1467J104 |
| SO | SOUTHERN CO | 4,361 | $306K | 0.0% | $70.12 * | $63.77 | +2.6% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,903 | $303K | 0.0% | $51.31 * | $53.05 | -13.3% | COM | 110122108 |
| DXCM | DEXCOM INC | 2,440 | $303K | 0.0% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| ZS | ZSCALER INC | 1,361 | $302K | 0.0% | $221.56 | $149.62 | +48.1% | COM | 98980G102 |
| PCAR | PACCAR INC | 3,009 | $302K | 0.0% | $100.21 * | $81.80 | +11.8% | COM | 693718108 |
| BWXT | BWX TECHNOLOGIES INC | 3,877 | $297K | 0.0% | $76.73 | $57.37 | +31.5% | COM | 05605H100 |
| HSY | HERSHEY CO | 1,592 | $297K | 0.0% | $186.44 * | $160.39 | +9.4% | COM | 427866108 |
| FAF | FIRST AMERN FINL CORP | 4,603 | $297K | 0.0% | $64.44 * | $55.12 | +9.0% | COM | 31847R102 |
| PYPL | PAYPAL HLDGS INC | 4,800 | $295K | 0.0% | $61.41 | $137.04 | -55.3% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,103 | $294K | 0.0% | $57.61 | $51.85 | +11.1% | COM | 61174X109 |
| DOW | DOW INC | 5,357 | $294K | 0.0% | $54.84 * | $42.15 | +14.7% | COM | 260557103 |
| LLY | ELI LILLY & CO | 500 | $291K | 0.0% | $582.92 | $385.40 | +49.2% | Call | 532457108 |
| SNAP | SNAP INC | 17,085 | $289K | 0.0% | $16.93 | $11.68 | +44.9% | CL A | 83304A106 |
| NSC | NORFOLK SOUTHN CORP | 1,219 | $288K | 0.0% | $236.38 * | $205.00 | +10.4% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 3,428 | $287K | 0.0% | $83.85 * | $38.41 | +9.1% | ENERGY | 81369Y506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,500 | $286K | 0.0% | $21.18 | $21.78 | -2.7% | SR LN ETF | 46138G508 |
| ALC | ALCON AG | 3,643 | $284K | 0.0% | $78.06 | $70.60 | +9.9% | ORD SHS | H01301128 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $282K | 0.0% | $94.08 * | $68.04 | +27.2% | Put | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 1,226 | $276K | 0.0% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| VALE | VALE S A | 17,382 | $276K | 0.0% | $15.86 | $15.78 | +0.5% | SPONSORED ADS | 91912E105 |
| SMH | VANECK ETF TRUST | 1,570 | $275K | 0.0% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,621 | $273K | 0.0% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |
| CTAS | CINTAS CORP | 453 | $273K | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 2,805 | $272K | 0.0% | $97.04 * | $83.60 | +7.6% | COM NEW | 26441C204 |
| CFLT | CONFLUENT INC | 11,466 | $268K | 0.0% | $23.40 | $28.16 | -16.9% | CLASS A COM | 20717M103 |
| XYZ | BLOCK INC | 3,399 | $263K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 1,762 | $261K | 0.0% | $148.36 * | $134.69 | +5.6% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 4,220 | $260K | 0.0% | $61.72 * | $64.75 | -13.2% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 1,269 | $257K | 0.0% | $202.16 * | $186.56 | +4.4% | COM | 053611109 |
| DEO | DIAGEO PLC | 1,754 | $255K | 0.0% | $145.66 | $150.25 | -3.1% | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 6,788 | $255K | 0.0% | $37.60 | $35.86 | +4.9% | FINANCIAL | 81369Y605 |
| CME | CME GROUP INC | 1,181 | $255K | 0.0% | $215.82 * | $194.65 | +1.4% | COM | 12572Q105 |
| TLT | ISHARES TR | 2,547 | $252K | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| MAA | MID-AMER APT CMNTYS INC | 1,870 | $251K | 0.0% | $134.46 * | $116.80 | +5.9% | COM | 59522J103 |
| IDXX | IDEXX LABS INC | 451 | $250K | 0.0% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| TSLA | TESLA INC | 1,000 | $248K | 0.0% | $248.48 | $233.25 | +6.5% | Put | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,742 | $248K | 0.0% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,933 | $248K | 0.0% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 256 | $243K | 0.0% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 418 | $243K | 0.0% | $580.54 | $471.61 | +23.1% | COM | 443573100 |
| HAL | HALLIBURTON CO | 6,653 | $241K | 0.0% | $36.15 * | $32.92 | +4.4% | COM | 406216101 |
| CSX | CSX CORP | 6,858 | $238K | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| AGCO | AGCO CORP | 1,957 | $238K | 0.0% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| ETR | ENTERGY CORP NEW | 2,346 | $237K | 0.0% | $101.19 * | $45.29 | +4.4% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,285 | $234K | 0.0% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| — | PIMCO DYNAMIC INCOME FD | 12,856 | $234K | 0.0% | $18.17 | $25.65 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 2,799 | $232K | 0.0% | $83.04 * | $75.37 | +3.2% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 423 | $231K | 0.0% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| MET | METLIFE INC | 3,457 | $229K | 0.0% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,808 | $228K | 0.0% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $226K | 0.0% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| ASML | ASML HOLDING N V | 297 | $225K | 0.0% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 1,633 | $224K | 0.0% | $137.08 * | $153.43 | -16.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 2,781 | $222K | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| ZS | ZSCALER INC | 1,000 | $222K | 0.0% | $221.56 | $149.62 | +48.1% | Put | 98980G102 |
| GM | GENERAL MTRS CO | 6,143 | $221K | 0.0% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| RGLD | ROYAL GOLD INC | 1,815 | $220K | 0.0% | $120.96 | $114.39 | +5.7% | COM | 780287108 |
| ITW | ILLINOIS TOOL WKS INC | 833 | $219K | 0.0% | $263.33 * | $227.33 | +9.9% | COM | 452308109 |
| FDX | FEDEX CORP | 861 | $219K | 0.0% | $254.10 * | $242.32 | -0.1% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 1,000 | $218K | 0.0% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,034 | $218K | 0.0% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,557 | $217K | 0.0% | $61.11 | $70.34 | -13.1% | COM | 78467J100 |
| EMR | EMERSON ELEC CO | 2,209 | $215K | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| HPQ | HP INC | 7,009 | $213K | 0.0% | $30.33 * | $25.76 | +8.2% | COM | 40434L105 |
| WAT | WATERS CORP | 642 | $211K | 0.0% | $329.23 | $276.19 | +19.2% | COM | 941848103 |
| LNT | ALLIANT ENERGY CORP | 4,084 | $210K | 0.0% | $51.30 * | $48.85 | -1.9% | COM | 018802108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,316 | $208K | 0.0% | $157.80 | $144.41 | +9.3% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 2,821 | $207K | 0.0% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP | 3,439 | $206K | 0.0% | $59.89 * | $60.10 | -4.3% | COM | 674599105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,935 | $206K | 0.0% | $106.28 | $106.28 | — | CL A | 512816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,587 | $205K | 0.0% | $79.40 | $77.51 | +0.7% | COM | 13646K108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,383 | $205K | 0.0% | $86.07 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| SONY | SONY GROUP CORP | 2,126 | $201K | 0.0% | $94.69 | $86.92 | +8.9% | SPONSORED ADR | 835699307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 515 | $200K | 0.0% | $388.68 | $407.77 | -4.7% | CL A | 16119P108 |
| — | HESS CORP | 1,388 | $200K | 0.0% | $144.16 | $107.79 | — | COM | 42809H107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,734 | $200K | 0.0% | $34.89 | $32.55 | +7.2% | FRANKLIN INDIA | 35473P769 |
| CVX | CHEVRON CORP NEW | 1,300 | $194K | 0.0% | $149.16 * | $112.30 | +21.7% | Call | 166764100 |
| AGL | AGILON HEALTH INC | 14,314 | $180K | 0.0% | $12.55 | $20.23 | -38.0% | COM | 00857U107 |
| ING | ING GROEP N.V. | 10,526 | $158K | 0.0% | $15.02 | $13.23 | +13.5% | SPONSORED ADR | 456837103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,500 | $157K | 0.0% | $10.12 | $10.76 | — | COM | 01879R106 |
| — | SUPER MICRO COMPUTER INC | 535 | $152K | 0.0% | $284.26 | $284.26 | — | COM | 86800U104 |
| ORANY | ORANGE | 12,871 | $147K | 0.0% | $11.43 | $11.06 | +3.3% | SPONSORED ADR | 684060106 |
| SOFI | SOFI TECHNOLOGIES INC | 14,582 | $145K | 0.0% | $9.95 | $15.67 | -36.5% | COM | 83406F102 |
| SMH | VANECK ETF TRUST | 800 | $140K | 0.0% | $174.87 | $156.53 | +11.7% | Call | 92189F676 |
| GOOG | ALPHABET INC | 57 | $130K | 0.0% | $2288.32 * | $104.09 | +34.4% | Call | 02079K107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,000 | $114K | 0.0% | $10.33 | $9.80 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,568 | $111K | 0.0% | $10.53 | $10.53 | — | COM | 670656107 |
| CRM | SALESFORCE INC | 400 | $105K | 0.0% | $263.14 | $200.30 | +29.8% | Call | 79466L302 |
| BRLT | BRILLIANT EARTH GROUP INC | 25,000 | $93,000 | 0.0% | $3.72 * | $4.82 | -31.4% | CL A COM | 109504100 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $82,800 | 0.0% | $8.28 | $8.26 | — | COM | 67062M105 |
| — | Y-MABS THERAPEUTICS INC | 10,000 | $68,200 | 0.0% | $6.82 | $6.79 | — | COM | 984241109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $56,531 | 0.0% | $376.87 | $346.82 | +8.7% | UT SER 1 | 78467X109 |
| NSPR | INSPIREMD INC | 20,000 | $56,200 | 0.0% | $2.81 | $3.19 | -12.0% | COM | 45779A846 |
| NVO | NOVO-NORDISK A S | 525 | $54,311 | 0.0% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 100 | $49,522 | 0.0% | $495.22 * | $29.56 | +67.4% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 15 | $44,497 | 0.0% | $2966.47 * | $124.91 | +21.6% | Call | 023135106 |
| ZS | ZSCALER INC | 200 | $44,312 | 0.0% | $221.56 | $149.62 | +48.1% | Call | 98980G102 |
| TGT | TARGET CORP | 300 | $42,726 | 0.0% | $142.42 * | $132.72 | -0.2% | Call | 87612E106 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $28,188 | 0.0% | $2.47 | $32.12 | -92.3% | COM | 92332V107 |
| COIN | COINBASE GLOBAL INC | 160 | $27,827 | 0.0% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 200 | $11,706 | 0.0% | $58.53 | $65.90 | -11.2% | Call | 34959E109 |