The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 510,695 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ABBVIE INC | COM | 00287Y109 | 746,425 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 322,148 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 432,400 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 502,985 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84,300 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 120,296 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,899 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 974,557 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 604,520 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 12,388 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
AGILON HEALTH INC | COM | 00857U107 | 248,205 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
AIRBNB INC | COM CL A | 009066101 | 518,920 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ALCOA CORP | COM | 013872106 | 214,607 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ALCOA CORP | COM | 013872106 | 88,218 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
ALCON AG | ORD SHS | H01301128 | 381,166 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 289,173 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348,653 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 204,183 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 401,157 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,569,580 | 351,901 | SH | SOLE | 0 | 0 | 351,901 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,249,298 | 52,208 | SH | SOLE | 0 | 0 | 52,208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 750,014 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
AMAZON COM INC | COM | 023135106 | 12,438,430 | 95,416 | SH | SOLE | 0 | 0 | 95,416 | ||
AMAZON COM INC | COM | 023135106 | 547,512 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 230,791 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 422,692 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 763,028 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253,113 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400,993 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 247,773 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ANALOG DEVICES INC | COM | 032654105 | 646,380 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
APPLE INC | COM | 037833100 | 45,261,107 | 233,340 | SH | SOLE | 0 | 0 | 233,340 | ||
APPLE INC | COM | 037833100 | 1,318,996 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | |
APPLIED MATLS INC | COM | 038222105 | 898,605 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,602,811 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 338,455 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 327,397 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
AUTODESK INC | COM | 052769106 | 581,297 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
AUTOZONE INC | COM | 053332102 | 964,930 | 387 | SH | SOLE | 0 | 0 | 387 | ||
AVERY DENNISON CORP | COM | 053611109 | 231,758 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
BANK AMERICA CORP | COM | 060505104 | 641,738 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
BANK AMERICA CORP | COM | 060505104 | 473,385 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | |
BERKLEY W R CORP | COM | 084423102 | 239,133 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,290,121 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
BIOGEN INC | COM | 09062X103 | 571,979 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
BLACKROCK INC | COM | 09247X101 | 243,281 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 145,309 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
BLOCK INC | CL A | 852234103 | 313,811 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
BOEING CO | COM | 097023105 | 211,160 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 332,788 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 221,427 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 421,736 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 507,094 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 252,200 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,025 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
BROADCOM INC | COM | 11135F101 | 1,058,265 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 385,113 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 355,488 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
C3 AI INC | CL A | 12468P104 | 46,630 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
C3 AI INC | CL A | 12468P104 | 182,150 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 888,180 | 169,500 | SH | SOLE | 0 | 0 | 169,500 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 314,682 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,119,730 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 580,563 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
CASEYS GEN STORES INC | COM | 147528103 | 404,353 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CATERPILLAR INC | COM | 149123101 | 387,283 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 461,505 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 149,430 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 177,962 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 301,288 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 803,028 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
CISCO SYS INC | COM | 17275R102 | 480,147 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
CITIGROUP INC | COM NEW | 172967424 | 236,985 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
COCA COLA CO | COM | 191216100 | 1,101,010 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
COMCAST CORP NEW | CL A | 20030N101 | 758,994 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 391,800 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
COPART INC | COM | 217204106 | 942,291 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,074,026 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 532,257 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,101,525 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
CVS HEALTH CORP | COM | 126650100 | 429,505 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
DANAHER CORPORATION | COM | 235851102 | 255,134 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 367,749 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
DEERE & CO | COM | 244199105 | 323,747 | 799 | SH | SOLE | 0 | 0 | 799 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 335,803 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
DEXCOM INC | COM | 252131107 | 252,522 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 308,621 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 399,597 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 17,342,946 | 360,111 | SH | SOLE | 0 | 0 | 360,111 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 470,394 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,016,426 | 68,516 | SH | SOLE | 0 | 0 | 68,516 | ||
DISNEY WALT CO | COM | 254687106 | 476,934 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
DOORDASH INC | CL A | 25809K105 | 392,952 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
DOW INC | COM | 260557103 | 251,227 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
EATON CORP PLC | SHS | G29183103 | 759,555 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 101,660 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 954,636 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
ENTERGY CORP NEW | COM | 29364G103 | 292,305 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
EQUINIX INC | COM | 29444U700 | 370,020 | 472 | SH | SOLE | 0 | 0 | 472 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 261,766 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 310,558 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 370,416 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,005,576 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 396,736 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 312,983 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 899,215 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,820,936 | 308,244 | SH | SOLE | 0 | 0 | 308,244 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 392,324 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,785,648 | 181,546 | SH | SOLE | 0 | 0 | 181,546 | ||
FISERV INC | COM | 337738108 | 210,671 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
FLUOR CORP NEW | COM | 343412102 | 305,117 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
FORD MTR CO DEL | COM | 345370860 | 555,728 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | ||
FORTINET INC | COM | 34959E109 | 497,533 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 535,000 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
GARTNER INC | COM | 366651107 | 339,801 | 970 | SH | SOLE | 0 | 0 | 970 | ||
GILEAD SCIENCES INC | COM | 375558103 | 238,917 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
GLOBE LIFE INC | COM | 37959E102 | 340,809 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 13,212,772 | 264,785 | SH | SOLE | 0 | 0 | 264,785 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 363,825 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GRAINGER W W INC | COM | 384802104 | 304,396 | 386 | SH | SOLE | 0 | 0 | 386 | ||
HALLIBURTON CO | COM | 406216101 | 232,087 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
HERSHEY CO | COM | 427866108 | 407,760 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
HESS CORP | COM | 42809H107 | 492,411 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
HOME DEPOT INC | COM | 437076102 | 1,295,434 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
HONEYWELL INTL INC | COM | 438516106 | 731,438 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
HUBBELL INC | COM | 443510607 | 410,471 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
HUBSPOT INC | COM | 443573100 | 228,267 | 429 | SH | SOLE | 0 | 0 | 429 | ||
HUMANA INC | COM | 444859102 | 411,375 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 239,106 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,765,920 | 65,191 | SH | SOLE | 0 | 0 | 65,191 | ||
INSPERITY INC | COM | 45778Q107 | 298,946 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
INTEL CORP | COM | 458140100 | 572,259 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,367 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
INTUIT | COM | 461202103 | 1,256,480 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 998,465 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 12,864,901 | 259,164 | SH | SOLE | 0 | 0 | 259,164 | ||
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 422,839 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 187,939 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 263,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 500,784 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 273,137 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 16,459,974 | 336,055 | SH | SOLE | 0 | 0 | 336,055 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 338,207 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 19,891,593 | 56,877 | SH | SOLE | 0 | 0 | 56,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,834,120 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,717,277 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,063,620 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,104,921 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,621,571 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,374,002 | 164,819 | SH | SOLE | 0 | 0 | 164,819 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 306,388 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,748,977 | 173,935 | SH | SOLE | 0 | 0 | 173,935 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,665,015 | 171,571 | SH | SOLE | 0 | 0 | 171,571 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,354,684 | 36,538 | SH | SOLE | 0 | 0 | 36,538 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,992,100 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,794,160 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 657,924 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 255,755 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,228,328 | 223,839 | SH | SOLE | 0 | 0 | 223,839 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,192,183 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 665,047 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,291,892 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 236,754 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 255,444 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,570,115 | 193,708 | SH | SOLE | 0 | 0 | 193,708 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 228,394 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 908,297 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,063,043 | 340,308 | SH | SOLE | 0 | 0 | 340,308 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 272,040 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,026,667 | 343,876 | SH | SOLE | 0 | 0 | 343,876 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 687,347 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 374,700 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,048,003 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 660,208 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,163,520 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,749,789 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 219,343 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 212,612 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
LILLY ELI & CO | COM | 532457108 | 1,109,941 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
LINDE PLC | SHS | G54950103 | 660,476 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
LKQ CORP | COM | 501889208 | 219,153 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221,903 | 482 | SH | SOLE | 0 | 0 | 482 | ||
LOWES COS INC | COM | 548661107 | 225,700 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LOWES COS INC | COM | 548661107 | 752,118 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
M & T BK CORP | COM | 55261F104 | 325,860 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
MARKEL GROUP INC | COM | 570535104 | 860,338 | 622 | SH | SOLE | 0 | 0 | 622 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 337,792 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,251,255 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 305,008 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 904,590 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MCDONALDS CORP | COM | 580135101 | 768,577 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
MCKESSON CORP | COM | 58155Q103 | 652,847 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280,510 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
MERCK & CO INC | COM | 58933Y105 | 854,609 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,155,523 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,061,826 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 761,784 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
MICROSOFT CORP | COM | 594918104 | 1,362,160 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
MICROSOFT CORP | COM | 594918104 | 13,077,528 | 38,402 | SH | SOLE | 0 | 0 | 38,402 | ||
MONDELEZ INTL INC | CL A | 609207105 | 268,208 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
MONGODB INC | CL A | 60937P106 | 746,358 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 257,446 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
MORGAN STANLEY | COM NEW | 617446448 | 227,420 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
NETFLIX INC | COM | 64110L106 | 1,388,424 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 416,707 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
NIKE INC | CL B | 654106103 | 784,211 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 168,509 | 40,507 | SH | SOLE | 0 | 0 | 40,507 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 605,100 | 76,692 | SH | SOLE | 0 | 0 | 76,692 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 84,780 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,765,746 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,522,872 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 370,470 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,116,044 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
ORACLE CORP | COM | 68389X105 | 789,805 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ORANGE | SPONSORED ADR | 684060106 | 190,326 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
OWENS CORNING NEW | COM | 690742101 | 1,117,211 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,451,454 | 62,644 | SH | SOLE | 0 | 0 | 62,644 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,481,958 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,848,359 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 273,526 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
PEPSICO INC | COM | 713448108 | 599,372 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
PFIZER INC | COM | 717081103 | 607,201 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14,493,880 | 293,339 | SH | SOLE | 0 | 0 | 293,339 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,631,112 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 383,749 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 293,322 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 949,690 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 636,163 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 281,448 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,337,494 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
PROGRESSIVE CORP | COM | 743315103 | 217,087 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PROLOGIS INC. | COM | 74340W103 | 242,685 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 333,623 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
QUALCOMM INC | COM | 747525103 | 606,429 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,255,622 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 918,277 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
ROYAL GOLD INC | COM | 780287108 | 273,980 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ROYCE VALUE TR INC | COM | 780910105 | 314,640 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
S&P GLOBAL INC | COM | 78409V104 | 506,725 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SALESFORCE INC | COM | 79466L302 | 886,024 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
SALESFORCE INC | COM | 79466L302 | 591,528 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
SAP SE | SPON ADR | 803054204 | 241,196 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 239,246 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 538,460 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 210,920 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 427,161 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,319,834 | 81,743 | SH | SOLE | 0 | 0 | 81,743 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255,922 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SERVICENOW INC | COM | 81762P102 | 273,679 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SHELL PLC | SPON ADS | 780259305 | 409,437 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 233,127 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 285,410 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SHOCKWAVE MED INC | COM | 82489T104 | 64,503 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 199,787 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SHOPIFY INC | CL A | 82509L107 | 545,805 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 402,247 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
SMITH A O CORP | COM | 831865209 | 350,508 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
SNAP INC | CL A | 83304A106 | 187,498 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
SNOWFLAKE INC | CL A | 833445109 | 656,053 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 127,869 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 233,474 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 131,950 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,216,400 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,701,826 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,380,400 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,144,853 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 211,853 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 632,736 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
SPIRIT AIRLS INC | COM | 848577102 | 240,240 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 258,823 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 9,500,142 | 356,745 | SH | SOLE | 0 | 0 | 356,745 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 8,747,295 | 217,324 | SH | SOLE | 0 | 0 | 217,324 | ||
STARBUCKS CORP | COM | 855244109 | 402,333 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
STRYKER CORPORATION | COM | 863667101 | 291,056 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SUN CMNTYS INC | COM | 866674104 | 275,010 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
SYNOPSYS INC | COM | 871607107 | 314,366 | 722 | SH | SOLE | 0 | 0 | 722 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 613,201 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
TARGET CORP | COM | 87612E106 | 229,638 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 652,164 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
TECK RESOURCES LTD | CL B | 878742204 | 729,925 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
TESLA INC | COM | 88160R101 | 3,645,147 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
TESLA INC | COM | 88160R101 | 968,549 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
TEXAS INSTRS INC | COM | 882508104 | 597,666 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
THE CIGNA GROUP | COM | 125523100 | 1,276,730 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 397,142 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 512,359 | 982 | SH | SOLE | 0 | 0 | 982 | ||
TJX COS INC NEW | COM | 872540109 | 84,790 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TJX COS INC NEW | COM | 872540109 | 423,950 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
TJX COS INC NEW | COM | 872540109 | 962,149 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
T-MOBILE US INC | COM | 872590104 | 234,463 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 505,849 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 327,628 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 229,837 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ULTA BEAUTY INC | COM | 90384S303 | 360,476 | 766 | SH | SOLE | 0 | 0 | 766 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356,170 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,447,524 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 21,710 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNITY SOFTWARE INC | COM | 91332U101 | 383,442 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
US BANCORP DEL | COM NEW | 902973304 | 653,300 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
VALE S A | SPONSORED ADS | 91912E105 | 200,146 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
VALE S A | SPONSORED ADS | 91912E105 | 268,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,288,703 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 202,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,778,485 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 497,578 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 285,314 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 420,934 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 345,920 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 432,768 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 242,506 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 521,219 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 340,431 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332,851 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 686,225 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VIATRIS INC | COM | 92556V106 | 893,839 | 89,563 | SH | SOLE | 0 | 0 | 89,563 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 48,464 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
VISA INC | COM CL A | 92826C839 | 2,053,965 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 154,536 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
VONTIER CORPORATION | COM | 928881101 | 322,036 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
WALMART INC | COM | 931142103 | 897,969 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
WATSCO INC | COM | 942622200 | 406,266 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,479,138 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | ||
WESCO INTL INC | COM | 95082P105 | 250,147 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 292,962 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 6,194,971 | 177,070 | SH | SOLE | 0 | 0 | 177,070 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,368,815 | 146,438 | SH | SOLE | 0 | 0 | 146,438 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 662,887 | 31,536 | SH | SOLE | 0 | 0 | 31,536 | ||
XCEL ENERGY INC | COM | 98389B100 | 273,175 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 67,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOETIS INC | CL A | 98978V103 | 311,872 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ZSCALER INC | COM | 98980G102 | 146,300 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ZSCALER INC | COM | 98980G102 | 110,457 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ZSCALER INC | COM | 98980G102 | 248,710 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 |