CIK: 0001704404 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $953,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 351,819 | $53,568 | 5.6% | $104.09 | +37.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 268,055 | $45,966 | 4.8% | $104.29 | +72.8% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 595,258 | $29,697 | 3.1% | $49.75 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 486,834 | $24,561 | 2.6% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 57,610 | $24,238 | 2.5% | $245.73 | +62.5% | COM | 594918104 |
| META | META PLATFORMS INC | 49,299 | $23,939 | 2.5% | $252.75 | +75.4% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 371,988 | $22,178 | 2.3% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 120,654 | $21,764 | 2.3% | $129.13 | +29.3% | COM | 023135106 |
| PULS | PGIM ETF TR | 435,547 | $21,647 | 2.3% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $18,307 | 1.9% | $372.56 | — | Put | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 447,926 | $18,141 | 1.9% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| NVDA | NVIDIA CORPORATION | 19,918 | $17,997 | 1.9% | $35.44 | +104.4% | COM | 67066G104 |
| ICSH | ISHARES TR | 352,615 | $17,828 | 1.9% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 351,904 | $17,720 | 1.9% | $50.15 | — | ACES ULTRA SHR | 381430230 |
| USFR | WISDOMTREE TR | 336,308 | $16,913 | 1.8% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ARISTA NETWORKS INC | 42,603 | $12,354 | 1.3% | $149.92 | — | COM | 040413106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 220,345 | $12,170 | 1.3% | $52.29 | — | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SER TR | 162,586 | $11,893 | 1.2% | $66.38 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 70,360 | $10,620 | 1.1% | $109.91 | +29.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 20,101 | $10,514 | 1.1% | $372.56 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 54,623 | $8,896 | 0.9% | $139.17 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 21,000 | $8,835 | 0.9% | $245.73 | +62.5% | Put | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 209,650 | $8,833 | 0.9% | $71.28 | — | S&P 500 TOP 50 | 46137V233 |
| IGM | ISHARES TR | 102,439 | $8,828 | 0.9% | $164.81 | — | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 19,196 | $8,523 | 0.9% | $328.08 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 91,253 | $7,705 | 0.8% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 26,240 | $7,558 | 0.8% | $181.84 | — | RUS 1000 ETF | 464287622 |
| DXJ | WISDOMTREE TR | 66,025 | $7,164 | 0.8% | $92.01 | — | JAPN HEDGE EQT | 97717W851 |
| IVE | ISHARES TR | 37,890 | $7,078 | 0.7% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 13,429 | $7,060 | 0.7% | $386.42 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,537 | $6,954 | 0.7% | $281.50 | +39.7% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 84,362 | $6,889 | 0.7% | $62.43 | — | COMMUNICATION | 81369Y852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 117,095 | $6,603 | 0.7% | $47.42 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 40,631 | $6,593 | 0.7% | $88.86 | +68.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,583 | $6,551 | 0.7% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| FXN | FIRST TR EXCHANGE TRADED FD | 349,276 | $6,542 | 0.7% | $16.33 | — | ENERGY ALPHADX | 33734X127 |
| QUAL | ISHARES TR | 39,565 | $6,503 | 0.7% | $132.38 | — | MSCI USA QLT FCT | 46432F339 |
| QQQE | DIREXION SHS ETF TR | 72,410 | $6,459 | 0.7% | $85.71 | — | NAS100 EQL WGT | 25459Y207 |
| PPH | VANECK ETF TRUST | 69,583 | $6,311 | 0.7% | $83.64 | — | PHARMACEUTCL ETF | 92189F692 |
| GVIP | GOLDMAN SACHS ETF TR | 57,382 | $6,270 | 0.7% | $99.43 | — | HEDGE IND ETF | 381430545 |
| TSLA | TESLA INC | 35,052 | $6,162 | 0.6% | $230.74 | -15.3% | COM | 88160R101 |
| WTMF | WISDOMTREE TR | 161,982 | $6,074 | 0.6% | $35.10 | — | FUTRE STRAT FD | 97717W125 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,754 | $5,649 | 0.6% | $63.48 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 4,000 | $5,302 | 0.6% | $74.10 | +63.6% | Call | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,231 | 0.5% | $372.56 | — | Call | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 166,524 | $4,776 | 0.5% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 191,315 | $4,361 | 0.5% | $22.79 | — | VOLATILITY PREM | 82889N863 |
| META | META PLATFORMS INC | 8,900 | $4,322 | 0.5% | $252.75 | +75.4% | Call | 30303M102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 80,974 | $4,038 | 0.4% | $47.43 | — | S&P 500 ENHNCD | 46138E396 |
| JPM | JPMORGAN CHASE & CO | 20,133 | $4,033 | 0.4% | $123.66 | +40.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 15,618 | $3,902 | 0.4% | $239.71 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 14,767 | $3,838 | 0.4% | $224.56 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,200 | $3,795 | 0.4% | $35.44 | +104.4% | Put | 67066G104 |
| EFG | ISHARES TR | 35,694 | $3,705 | 0.4% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| WTPI | WISDOMTREE TR | 109,045 | $3,631 | 0.4% | $30.93 | — | PUTWRITE STRAT | 97717X560 |
| V | VISA INC | 12,768 | $3,563 | 0.4% | $201.77 | +35.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,973 | $3,450 | 0.4% | $365.57 | +33.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,583 | $3,437 | 0.4% | $74.10 | +63.6% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,395 | $3,437 | 0.4% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 4,331 | $3,370 | 0.4% | $443.90 | +58.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 20,000 | $3,155 | 0.3% | $119.47 | +16.4% | Put | 166764100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 79,015 | $2,984 | 0.3% | $36.55 | — | RUSL 2000 DYNM | 46138J593 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,562 | $2,864 | 0.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 49,013 | $2,841 | 0.3% | $39.41 | +27.2% | COM | 949746101 |
| DFUS | DIMENSIONAL ETF TRUST | 47,731 | $2,720 | 0.3% | $47.86 | — | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 2,000 | $2,651 | 0.3% | $74.10 | +63.6% | Put | 11135F101 |
| IBIT | ISHARES BITCOIN TR | 63,796 | $2,582 | 0.3% | $40.47 | — | SHS | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,091 | $2,556 | 0.3% | $167.60 | — | S&P500 EQL WGT | 46137V357 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 46,696 | $2,496 | 0.3% | $51.96 | — | DIV RTN EM EQT | 46641Q308 |
| NFLX | NETFLIX INC | 4,101 | $2,491 | 0.3% | $49.29 | +14.4% | COM | 64110L106 |
| BTAL | AGF INVTS TR | 137,996 | $2,486 | 0.3% | $19.48 | — | US MARKET NETRL | 00110G408 |
| DE | DEERE & CO | 6,000 | $2,464 | 0.3% | $351.82 | +5.9% | Put | 244199105 |
| USDU | WISDOMTREE TR | 93,218 | $2,442 | 0.3% | $26.20 | — | BLMBG US BULL | 97717W471 |
| NVDA | NVIDIA CORPORATION | 2,700 | $2,440 | 0.3% | $35.44 | +104.4% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,277 | $2,401 | 0.3% | $542.98 | +30.2% | COM | 22160K105 |
| INTU | INTUIT | 3,680 | $2,392 | 0.3% | $484.20 | +30.4% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 56,445 | $2,371 | 0.2% | $34.99 | — | ISHARES NEW | 464285204 |
| FDIV | EA SERIES TRUST | 83,021 | $2,331 | 0.2% | $28.08 | — | MARKETDESK FOCUS | 02072L417 |
| HD | HOME DEPOT INC | 5,818 | $2,232 | 0.2% | $250.36 | +39.2% | COM | 437076102 |
| — | SUPER MICRO COMPUTER INC | 2,200 | $2,222 | 0.2% | $284.26 | — | Put | 86800U104 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,220 | 0.2% | $328.08 | — | Put | 46090E103 |
| EFAV | ISHARES TR | 31,075 | $2,203 | 0.2% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 18,720 | $2,176 | 0.2% | $89.04 | +10.2% | COM | 30231G102 |
| INTF | ISHARES TR | 72,624 | $2,167 | 0.2% | $27.91 | — | INTL EQTY FACTOR | 46434V274 |
| PANW | PALO ALTO NETWORKS INC | 7,498 | $2,130 | 0.2% | $85.28 | +85.0% | COM | 697435105 |
| TSLA | TESLA INC | 12,000 | $2,109 | 0.2% | $230.74 | -15.3% | Put | 88160R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,922 | $2,082 | 0.2% | $52.15 | — | S&P MIDCP LOW | 46138E198 |
| MA | MASTERCARD INCORPORATED | 4,318 | $2,079 | 0.2% | $370.84 | +22.0% | CL A | 57636Q104 |
| LDUR | PIMCO ETF TR | 21,914 | $2,079 | 0.2% | $95.26 | — | ENHNCD LW DUR AC | 72201R718 |
| CRM | SALESFORCE INC | 6,821 | $2,057 | 0.2% | $221.03 | +29.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 13,100 | $1,995 | 0.2% | $104.09 | +37.6% | Call | 02079K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 35,560 | $1,990 | 0.2% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| AMAT | APPLIED MATLS INC | 9,615 | $1,983 | 0.2% | $121.20 | +48.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 12,504 | $1,978 | 0.2% | $138.63 | +8.4% | COM | 478160104 |
| DE | DEERE & CO | 4,800 | $1,972 | 0.2% | $351.82 | +5.9% | Call | 244199105 |
| EELV | INVESCO EXCH TRADED FD TR II | 81,100 | $1,937 | 0.2% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| ABBV | ABBVIE INC | 10,618 | $1,934 | 0.2% | $119.45 | +35.6% | COM | 00287Y109 |
| — | SUPER MICRO COMPUTER INC | 1,900 | $1,919 | 0.2% | $284.26 | — | Call | 86800U104 |
| COM | DIREXION SHS ETF TR | 67,167 | $1,901 | 0.2% | $29.45 | — | AUSPCE CMD STG | 25460E307 |
| CRM | SALESFORCE INC | 6,300 | $1,897 | 0.2% | $221.03 | +29.0% | Call | 79466L302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,854 | $1,884 | 0.2% | $15.24 | — | OPTIMUM YIELD | 46090F100 |
| CI | THE CIGNA GROUP | 5,139 | $1,866 | 0.2% | $230.71 | +37.7% | COM | 125523100 |
| GOOG | ALPHABET INC | 12,000 | $1,827 | 0.2% | $104.09 | +37.6% | Put | 02079K107 |
| MRK | MERCK & CO INC | 13,723 | $1,821 | 0.2% | $88.66 | +30.6% | COM | 58933Y105 |
| HYDB | ISHARES TR | 38,641 | $1,805 | 0.2% | $45.75 | — | HIGH YLD SYSTM B | 46435G250 |
| PM | PHILIP MORRIS INTL INC | 19,394 | $1,802 | 0.2% | $68.67 | +23.7% | COM | 718172109 |
| HYZD | WISDOMTREE TR | 81,484 | $1,795 | 0.2% | $21.60 | — | HEDGED HI YLD BD | 97717W430 |
| COF | CAPITAL ONE FINL CORP | 11,877 | $1,768 | 0.2% | $108.16 | +21.9% | COM | 14040H105 |
| EEMV | ISHARES INC | 31,021 | $1,755 | 0.2% | $56.59 | — | MSCI EMERG MRKT | 464286533 |
| AMD | ADVANCED MICRO DEVICES INC | 9,713 | $1,753 | 0.2% | $118.72 | +47.2% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 13,150 | $1,750 | 0.2% | $118.56 | +5.6% | COM | 74834L100 |
| AAPL | APPLE INC | 10,000 | $1,715 | 0.2% | $104.29 | +72.8% | Put | 037833100 |
| KO | COCA COLA CO | 26,845 | $1,655 | 0.2% | $49.84 | +13.8% | COM | 191216100 |
| WMT | WALMART INC | 26,011 | $1,565 | 0.2% | $53.20 | +5.3% | COM | 931142103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 61,092 | $1,565 | 0.2% | $24.46 | — | INTL DEV DYNAMIC | 46138J437 |
| ISRG | INTUITIVE SURGICAL INC | 3,794 | $1,514 | 0.2% | $316.58 | +19.4% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 8,709 | $1,474 | 0.2% | $92.52 | +60.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 11,905 | $1,457 | 0.2% | $113.19 | -9.6% | COM | 254687106 |
| ADBE | ADOBE INC | 2,845 | $1,436 | 0.2% | $423.56 | +35.3% | COM | 00724F101 |
| — | PIMCO CORPORATE & INCOME OPP | 95,300 | $1,426 | 0.1% | $13.69 | — | COM | 72201B101 |
| VGT | VANGUARD WORLD FD | 2,650 | $1,390 | 0.1% | $449.49 | — | INF TECH ETF | 92204A702 |
| VTRS | VIATRIS INC | 115,982 | $1,385 | 0.1% | $10.54 | +4.7% | COM | 92556V106 |
| LIN | LINDE PLC | 2,978 | $1,383 | 0.1% | $356.54 | +18.5% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 8,753 | $1,381 | 0.1% | $119.47 | +16.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 13,537 | $1,373 | 0.1% | $63.37 | +49.3% | COM | 872540109 |
| AZO | AUTOZONE INC | 431 | $1,358 | 0.1% | $1172.40 | +143.8% | COM | 053332102 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 60,609 | $1,355 | 0.1% | $22.12 | — | INVSCO HY BD FCT | 46090A853 |
| CPRT | COPART INC | 23,130 | $1,340 | 0.1% | $36.64 | +40.3% | COM | 217204106 |
| ORCL | ORACLE CORP | 10,650 | $1,338 | 0.1% | $90.35 | +24.3% | COM | 68389X105 |
| MTUM | ISHARES TR | 7,071 | $1,325 | 0.1% | $144.47 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 34,554 | $1,318 | 0.1% | $31.50 | +4.1% | COM | 060505104 |
| INTC | INTEL CORP | 29,741 | $1,314 | 0.1% | $40.54 | +8.6% | COM | 458140100 |
| RTX | RTX CORPORATION | 13,385 | $1,305 | 0.1% | $75.37 | +15.2% | COM | 75513E101 |
| IWY | ISHARES TR | 6,536 | $1,275 | 0.1% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| IDLV | INVESCO EXCH TRADED FD TR II | 44,514 | $1,250 | 0.1% | $26.97 | — | S&P INTL LOW | 46138E230 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,904 | $1,214 | 0.1% | $308.26 | +37.1% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 27,888 | $1,209 | 0.1% | $38.33 | +6.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,880 | $1,207 | 0.1% | $163.49 | +10.6% | COM | 438516106 |
| USMV | ISHARES TR | 14,027 | $1,172 | 0.1% | $79.70 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 6,610 | $1,165 | 0.1% | $143.84 | +9.3% | COM | 713448108 |
| QCON | AMERICAN CENTY ETF TR | 26,614 | $1,139 | 0.1% | $41.75 | — | QUALITY CONVER | 025072521 |
| MSFT | MICROSOFT CORP | 2,700 | $1,136 | 0.1% | $245.73 | +62.5% | Call | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,932 | $1,123 | 0.1% | $447.74 | +24.6% | COM | 883556102 |
| ABNB | AIRBNB INC | 6,805 | $1,123 | 0.1% | $140.41 | +7.8% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 3,219 | $1,116 | 0.1% | $292.00 | +21.5% | SHS CLASS A | G1151C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,066 | $1,113 | 0.1% | $48.55 | — | FST LOW OPPT EFT | 33739Q200 |
| HDV | ISHARES TR | 10,000 | $1,102 | 0.1% | $99.95 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 4,307 | $1,097 | 0.1% | $151.08 | +47.0% | COM | 548661107 |
| USB | US BANCORP DEL | 24,473 | $1,094 | 0.1% | $39.95 | -3.3% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 6,470 | $1,083 | 0.1% | $95.19 | +60.3% | COM | 690742101 |
| MCD | MCDONALDS CORP | 3,721 | $1,049 | 0.1% | $216.89 | +28.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 10,984 | $1,034 | 0.1% | $82.04 | +1.4% | COM NEW | 617446448 |
| TECK | TECK RESOURCES LTD | 22,464 | $1,030 | 0.1% | $36.36 | +10.4% | CL B | 878742204 |
| CSCO | CISCO SYS INC | 20,616 | $1,029 | 0.1% | $43.16 | +9.4% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 672 | $1,022 | 0.1% | $1283.39 | +14.3% | COM | 570535104 |
| XLV | SELECT SECTOR SPDR TR | 6,775 | $1,001 | 0.1% | $135.62 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 5,686 | $991 | 0.1% | $159.35 | -0.9% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,916 | $986 | 0.1% | $69.84 | -2.6% | COM | 573874104 |
| FNDX | SCHWAB STRATEGIC TR | 14,511 | $978 | 0.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| MCK | MCKESSON CORP | 1,793 | $964 | 0.1% | $307.61 | +63.7% | COM | 58155Q103 |
| IWV | ISHARES TR | 3,128 | $939 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| HUM | HUMANA INC | 2,706 | $938 | 0.1% | $390.73 | -5.4% | COM | 444859102 |
| ABT | ABBOTT LABS | 8,017 | $911 | 0.1% | $92.08 | +20.3% | COM | 002824100 |
| DASH | DOORDASH INC | 6,525 | $899 | 0.1% | $64.46 | +82.8% | CL A | 25809K105 |
| ADI | ANALOG DEVICES INC | 4,446 | $879 | 0.1% | $129.94 | +43.4% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 11,325 | $872 | 0.1% | $55.40 | +29.6% | COM | 90353T100 |
| NOW | SERVICENOW INC | 1,131 | $862 | 0.1% | $117.55 | +28.9% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,495 | $858 | 0.1% | $131.34 | +31.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 10,699 | $853 | 0.1% | $67.69 | +4.6% | COM | 126650100 |
| ACWI | ISHARES TR | 7,700 | $848 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| BSX | BOSTON SCIENTIFIC CORP | 12,361 | $847 | 0.1% | $47.56 | +35.2% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $841 | 0.1% | $365.57 | +33.8% | Call | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,955 | $837 | 0.1% | $34.32 | +4.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,276 | $834 | 0.1% | $225.59 | +37.9% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 4,685 | $822 | 0.1% | $97.82 | +19.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 8,709 | $822 | 0.1% | $87.69 | +11.6% | CL B | 654106103 |
| AVUS | AMERICAN CENTY ETF TR | 8,993 | $805 | 0.1% | $74.96 | — | US EQT ETF | 025072885 |
| JCI | JOHNSON CTLS INTL PLC | 11,974 | $782 | 0.1% | $57.39 | -1.3% | SHS | G51502105 |
| ADSK | AUTODESK INC | 2,975 | $775 | 0.1% | $237.86 | +6.4% | COM | 052769106 |
| ETN | EATON CORP PLC | 2,398 | $752 | 0.1% | $146.18 | +83.1% | SHS | G29183103 |
| MDB | MONGODB INC | 2,062 | $740 | 0.1% | $297.74 | +37.2% | CL A | 60937P106 |
| TSLA | TESLA INC | 4,200 | $738 | 0.1% | $230.74 | -15.3% | Call | 88160R101 |
| AMGN | AMGEN INC | 2,595 | $738 | 0.1% | $247.92 | +11.4% | COM | 031162100 |
| PFE | PFIZER INC | 26,266 | $729 | 0.1% | $30.48 | -19.1% | COM | 717081103 |
| TGT | TARGET CORP | 4,104 | $727 | 0.1% | $134.26 | +5.8% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 1,494 | $718 | 0.1% | $392.57 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,228 | $713 | 0.1% | $93.66 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 1,659 | $706 | 0.1% | $371.23 | +15.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 2,851 | $705 | 0.1% | $214.00 | +10.1% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 1,223 | $699 | 0.1% | $412.36 | +33.5% | COM | 871607107 |
| SHOP | SHOPIFY INC | 9,006 | $695 | 0.1% | $52.36 | +50.9% | CL A | 82509L107 |
| MGC | VANGUARD WORLD FD | 3,685 | $689 | 0.1% | $141.13 | — | MEGA CAP INDEX | 921910873 |
| ACWX | ISHARES TR | 12,827 | $685 | 0.1% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 10,713 | $685 | 0.1% | $63.05 | -12.1% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,624 | $684 | 0.1% | $57.15 | +43.3% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 4,664 | $677 | 0.1% | $130.20 | — | SHS | H84989104 |
| FANG | DIAMONDBACK ENERGY INC | 3,402 | $674 | 0.1% | $113.51 | +40.1% | COM | 25278X109 |
| SYK | STRYKER CORPORATION | 1,883 | $674 | 0.1% | $281.22 | +17.5% | COM | 863667101 |
| EFA | ISHARES TR | 8,389 | $670 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 2,669 | $667 | 0.1% | $220.73 | +9.4% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $662 | 0.1% | $878.43 | +7.7% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 7,226 | $660 | 0.1% | $83.39 | +6.3% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 4,006 | $647 | 0.1% | $165.90 | +16.9% | CL A | 833445109 |
| — | LAM RESEARCH CORP | 661 | $644 | 0.1% | $744.09 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 5,425 | $640 | 0.1% | $73.21 | +22.7% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,985 | $639 | 0.1% | $43.13 | +27.4% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 2,782 | $633 | 0.1% | $169.12 | +20.0% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 2,103 | $633 | 0.1% | $176.94 | +50.9% | SHS | G8994E103 |
| NU | NU HLDGS LTD | 52,104 | $622 | 0.1% | $5.30 | +92.6% | ORD SHS CL A | G6683N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,482 | $619 | 0.1% | $303.47 | +22.7% | COM | 38141G104 |
| C | CITIGROUP INC | 9,782 | $619 | 0.1% | $44.27 | +18.7% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,986 | $618 | 0.1% | $271.81 | +8.8% | COM | 127387108 |
| SAP | SAP SE | 3,143 | $613 | 0.1% | $118.48 | — | SPON ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,912 | $613 | 0.1% | $126.47 | +142.1% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 3,755 | $613 | 0.1% | $142.35 | +11.1% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 163 | $591 | 0.1% | $2820.03 | +24.4% | COM | 09857L108 |
| VFH | VANGUARD WORLD FD | 5,740 | $588 | 0.1% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 2,847 | $586 | 0.1% | $169.14 | +14.3% | COM | 571748102 |
| CWI | SPDR INDEX SHS FDS | 20,556 | $584 | 0.1% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| COP | CONOCOPHILLIPS | 4,569 | $582 | 0.1% | $108.26 | -0.6% | COM | 20825C104 |
| EQIX | EQUINIX INC | 696 | $574 | 0.1% | $701.72 | +15.1% | COM | 29444U700 |
| FISV | FISERV INC | 3,592 | $574 | 0.1% | $126.51 | +15.1% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,118 | $573 | 0.1% | $107.10 | +69.4% | COM | 12503M108 |
| NVO | NOVO-NORDISK A S | 4,391 | $564 | 0.1% | $125.42 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,364 | $560 | 0.1% | $351.82 | +5.9% | COM | 244199105 |
| WCC | WESCO INTL INC | 3,258 | $559 | 0.1% | $149.26 | +8.7% | COM | 95082P105 |
| AMT | AMERICAN TOWER CORP NEW | 2,785 | $550 | 0.1% | $132.75 | +40.2% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,087 | $547 | 0.1% | $50.19 | -8.0% | COM | 110122108 |
| SHEL | SHELL PLC | 8,062 | $540 | 0.1% | $59.09 | — | SPON ADS | 780259305 |
| PGR | PROGRESSIVE CORP | 2,603 | $538 | 0.1% | $131.34 | +29.9% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 11,395 | $536 | 0.1% | $40.73 | -3.3% | CL B | 35671D857 |
| KLAC | KLA CORP | 750 | $524 | 0.1% | $540.42 | +16.9% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 7,415 | $522 | 0.1% | $61.77 | +11.5% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 998 | $518 | 0.1% | $448.99 | +7.3% | COM | 036752103 |
| T | AT&T INC | 28,847 | $508 | 0.1% | $13.85 | +12.8% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 943 | $493 | 0.1% | $373.72 | +38.2% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 5,635 | $493 | 0.1% | $78.76 | -3.8% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 1,000 | $486 | 0.1% | $252.75 | +75.4% | Put | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 1,389 | $482 | 0.1% | $251.20 | +24.8% | COM | 824348106 |
| CB | CHUBB LIMITED | 1,837 | $478 | 0.1% | $210.99 | +14.3% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 3,767 | $474 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 3,590 | $471 | 0.0% | $114.60 | +6.7% | COM | 74340W103 |
| IT | GARTNER INC | 981 | $468 | 0.0% | $256.95 | +79.1% | COM | 366651107 |
| XNTK | SPDR SER TR | 2,559 | $467 | 0.0% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| SCHW | SCHWAB CHARLES CORP | 6,451 | $467 | 0.0% | $64.15 | +0.2% | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 6,301 | $463 | 0.0% | $78.69 | -2.7% | COM | 682189105 |
| GWW | GRAINGER W W INC | 448 | $456 | 0.0% | $656.27 | +39.8% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 2,820 | $456 | 0.0% | $123.35 | +14.4% | COM | 693475105 |
| ASML | ASML HOLDING N V | 468 | $454 | 0.0% | $834.95 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 543 | $453 | 0.0% | $725.35 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 3,438 | $452 | 0.0% | $106.09 | +11.9% | COM | 09260D107 |
| WRB | BERKLEY W R CORP | 5,105 | $451 | 0.0% | $37.33 | +37.8% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 6,702 | $449 | 0.0% | $115.53 | -47.0% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 9,606 | $447 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| BIIB | BIOGEN INC | 2,034 | $439 | 0.0% | $288.52 | -18.8% | COM | 09062X103 |
| IFRA | ISHARES TR | 9,941 | $431 | 0.0% | $36.36 | — | US INFRASTRUC | 46435U713 |
| MPC | MARATHON PETE CORP | 2,139 | $431 | 0.0% | $139.92 | +17.5% | COM | 56585A102 |
| FERG1GBX | FERGUSON PLC NEW | 1,969 | $430 | 0.0% | $121.92 | — | SHS | G3421J106 |
| UPS | UNITED PARCEL SERVICE INC | 2,891 | $430 | 0.0% | $142.08 | -4.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,711 | $430 | 0.0% | $229.38 | +2.1% | COM | 053015103 |
| VCR | VANGUARD WORLD FD | 1,343 | $427 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,942 | $426 | 0.0% | $73.56 | +3.3% | COM | 025537101 |
| MGK | VANGUARD WORLD FD | 1,470 | $421 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 3,774 | $417 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 2,121 | $409 | 0.0% | $205.46 | +0.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 9,022 | $409 | 0.0% | $32.72 | +16.2% | COM | 37045V100 |
| DXCM | DEXCOM INC | 2,930 | $406 | 0.0% | $106.10 | +18.5% | COM | 252131107 |
| HSY | HERSHEY CO | 2,088 | $406 | 0.0% | $165.54 | +10.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 1,575 | $401 | 0.0% | $212.40 | +11.9% | COM | 655844108 |
| IWM | ISHARES TR | 1,900 | $400 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 577 | $396 | 0.0% | $135.99 | +11.5% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 6,504 | $393 | 0.0% | $60.46 | -13.1% | COM | 30040W108 |
| VNT | VONTIER CORPORATION | 8,655 | $393 | 0.0% | $24.78 | +57.4% | COM | 928881101 |
| CFLT | CONFLUENT INC | 12,859 | $392 | 0.0% | $28.17 | +0.2% | CLASS A COM | 20717M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,602 | $391 | 0.0% | $103.10 | — | VNG RUS2000IDX | 92206C664 |
| HUBB | HUBBELL INC | 943 | $391 | 0.0% | $191.62 | +84.3% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 4,483 | $391 | 0.0% | $77.35 | +4.3% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 500 | $389 | 0.0% | $443.90 | +58.3% | Call | 532457108 |
| NVO | NOVO-NORDISK A S | 3,000 | $385 | 0.0% | $125.42 | — | Call | 670100205 |
| SLB | SCHLUMBERGER LTD | 6,942 | $382 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 1,101 | $379 | 0.0% | $296.02 | — | GROWTH ETF | 922908736 |
| CASY | CASEYS GEN STORES INC | 1,182 | $376 | 0.0% | $205.79 | +40.6% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,824 | $375 | 0.0% | $146.66 | +33.3% | COM | 11133T103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $375 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,752 | $374 | 0.0% | $171.21 | +14.3% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,261 | $371 | 0.0% | $52.89 | +8.7% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 5,477 | $371 | 0.0% | $69.27 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 10,245 | $371 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,043 | $370 | 0.0% | $109.39 | +10.3% | COM | 302130109 |
| TEAM | ATLASSIAN CORPORATION | 1,894 | $370 | 0.0% | $159.24 | +36.9% | CL A | 049468101 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $368 | 0.0% | $64.64 | +8.2% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $368 | 0.0% | $78.69 | -2.7% | Call | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 801 | $367 | 0.0% | $422.84 | -1.6% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 3,466 | $367 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| VOX | VANGUARD WORLD FD | 2,763 | $363 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| FTNT | FORTINET INC | 5,306 | $362 | 0.0% | $65.90 | +1.0% | COM | 34959E109 |
| AOS | SMITH A O CORP | 4,043 | $362 | 0.0% | $62.05 | +28.5% | COM | 831865209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,930 | $361 | 0.0% | $68.68 | +7.9% | CL A | 192446102 |
| ZTS | ZOETIS INC | 2,135 | $361 | 0.0% | $162.58 | +12.8% | CL A | 98978V103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 29,940 | $358 | 0.0% | $11.96 | — | COM | 69346J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,304 | $358 | 0.0% | $89.61 | +9.5% | COM | 83088M102 |
| VIS | VANGUARD WORLD FD | 1,461 | $357 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 4,833 | $354 | 0.0% | $71.34 | +0.9% | COM | 375558103 |
| — | SHOCKWAVE MED INC | 1,082 | $352 | 0.0% | $201.13 | — | COM | 82489T104 |
| — | SUPER MICRO COMPUTER INC | 348 | $351 | 0.0% | $284.26 | — | COM | 86800U104 |
| GL | GLOBE LIFE INC | 3,010 | $350 | 0.0% | $81.38 | +48.0% | COM | 37959E102 |
| CRL | CHARLES RIV LABS INTL INC | 1,287 | $349 | 0.0% | $199.04 | +20.0% | COM | 159864107 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,023 | $348 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| MBC | MASTERBRAND INC | 18,543 | $347 | 0.0% | $8.70 | +82.3% | COMMON STOCK | 57638P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,340 | $347 | 0.0% | $79.10 | +70.9% | CL A | 099502106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,526 | $347 | 0.0% | $114.97 | +12.9% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,182 | $346 | 0.0% | $113.34 | +17.5% | COM | 828806109 |
| WSO | WATSCO INC | 798 | $345 | 0.0% | $282.69 | +42.1% | COM | 942622200 |
| MTB | M & T BK CORP | 2,341 | $343 | 0.0% | $146.53 | -10.9% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 1,343 | $340 | 0.0% | $201.93 | +17.7% | CL A | 571903202 |
| FLR | FLUOR CORP NEW | 8,003 | $338 | 0.0% | $20.54 | +86.9% | COM | 343412102 |
| CSX | CSX CORP | 9,063 | $336 | 0.0% | $31.98 | +10.9% | COM | 126408103 |
| PCAR | PACCAR INC | 2,705 | $335 | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,483 | $333 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| SO | SOUTHERN CO | 4,634 | $332 | 0.0% | $63.83 | +1.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,687 | $332 | 0.0% | $74.09 | +9.8% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,556 | $332 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 2,132 | $329 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 3,387 | $328 | 0.0% | $84.43 | +4.8% | COM NEW | 26441C204 |
| — | SHOCKWAVE MED INC | 1,000 | $326 | 0.0% | $201.13 | — | Call | 82489T104 |
| XLE | SELECT SECTOR SPDR TR | 3,431 | $324 | 0.0% | $73.41 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 2,000 | $323 | 0.0% | $165.90 | +16.9% | Call | 833445109 |
| TDG | TRANSDIGM GROUP INC | 261 | $321 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110 | $320 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 1,127 | $318 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 2,752 | $318 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 1,163 | $314 | 0.0% | $233.09 | +6.2% | COM | 452308109 |
| XYZ | BLOCK INC | 3,652 | $309 | 0.0% | $57.63 | +25.5% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 1,668 | $308 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 548 | $307 | 0.0% | $515.07 | +4.6% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 562 | $303 | 0.0% | $484.68 | +12.8% | COM | 45168D104 |
| — | CELESTICA INC | 6,700 | $301 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| — | TOTALENERGIES SE | 4,363 | $300 | 0.0% | $54.29 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 6,875 | $300 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $299 | 0.0% | $48.00 | -3.9% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 2,608 | $296 | 0.0% | $89.82 | +10.7% | COM | 291011104 |
| CME | CME GROUP INC | 1,373 | $296 | 0.0% | $195.01 | +1.1% | COM | 12572Q105 |
| DOW | DOW INC | 5,090 | $295 | 0.0% | $42.15 | +16.2% | COM | 260557103 |
| AGCO | AGCO CORP | 2,396 | $295 | 0.0% | $111.34 | -0.1% | COM | 001084102 |
| U | UNITY SOFTWARE INC | 10,934 | $292 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| PH | PARKER-HANNIFIN CORP | 522 | $290 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 601 | $288 | 0.0% | $450.84 | -1.1% | COM | 666807102 |
| FDX | FEDEX CORP | 986 | $287 | 0.0% | $242.00 | -0.9% | COM | 31428X106 |
| AGG | ISHARES TR | 2,929 | $287 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 6,789 | $286 | 0.0% | $36.50 | — | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 3,853 | $286 | 0.0% | $59.51 | +10.9% | COM | 59156R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,500 | $286 | 0.0% | $21.71 | — | SR LN ETF | 46138G508 |
| ALC | ALCON AG | 3,409 | $283 | 0.0% | $70.60 | +12.8% | ORD SHS | H01301128 |
| VALE | VALE S A | 23,247 | $283 | 0.0% | $13.68 | — | SPONSORED ADS | 91912E105 |
| PSX | PHILLIPS 66 | 1,734 | $283 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| HAL | HALLIBURTON CO | 7,170 | $283 | 0.0% | $33.00 | +3.4% | COM | 406216101 |
| BWXT | BWX TECHNOLOGIES INC | 2,753 | $283 | 0.0% | $57.37 | +53.4% | COM | 05605H100 |
| VXUS | VANGUARD STAR FDS | 4,663 | $281 | 0.0% | $53.23 | — | VG TL INTL STK F | 921909768 |
| BITO | PROSHARES TR | 8,700 | $281 | 0.0% | $14.76 | — | BITCOIN STRATE | 74347G440 |
| DEO | DIAGEO PLC | 1,889 | $281 | 0.0% | $150.31 | — | SPON ADR NEW | 25243Q205 |
| AVY | AVERY DENNISON CORP | 1,239 | $277 | 0.0% | $186.56 | +7.3% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 5,109 | $275 | 0.0% | $59.26 | -10.0% | COM | 98389B100 |
| HPQ | HP INC | 8,984 | $274 | 0.0% | $26.10 | +4.6% | COM | 40434L105 |
| SYM | SYMBOTIC INC | 6,000 | $270 | 0.0% | $43.81 | 0.0% | Put | 87151X101 |
| BK | BANK NEW YORK MELLON CORP | 4,663 | $269 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 4,112 | $267 | 0.0% | $59.68 | -3.5% | COM | 674599105 |
| NTAP | NETAPP INC | 2,534 | $266 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| COIN | COINBASE GLOBAL INC | 1,000 | $265 | 0.0% | $109.20 | +64.8% | Call | 19260Q107 |
| PWR | QUANTA SVCS INC | 1,020 | $265 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| HUBS | HUBSPOT INC | 421 | $264 | 0.0% | $471.61 | +27.4% | COM | 443573100 |
| MAA | MID-AMER APT CMNTYS INC | 1,985 | $261 | 0.0% | $117.03 | +3.2% | COM | 59522J103 |
| F | FORD MTR CO DEL | 19,651 | $261 | 0.0% | $13.41 | -20.3% | COM | 345370860 |
| — | HESS CORP | 1,700 | $259 | 0.0% | $116.02 | — | COM | 42809H107 |
| ECL | ECOLAB INC | 1,120 | $259 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,003 | $258 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,209 | $258 | 0.0% | $183.12 | +10.5% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 1,647 | $257 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| — | KELLANOVA | 4,430 | $254 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,017 | $253 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 754 | $252 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,720 | $251 | 0.0% | $56.38 | +17.4% | COM | 00402L107 |
| FAF | FIRST AMERN FINL CORP | 4,108 | $251 | 0.0% | $55.12 | +0.1% | COM | 31847R102 |
| MSI | MOTOROLA SOLUTIONS INC | 706 | $251 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 1,047 | $242 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| TLT | ISHARES TR | 2,547 | $241 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP | 1,411 | $241 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $241 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| MCO | MOODYS CORP | 612 | $241 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| VV | VANGUARD INDEX FDS | 1,000 | $240 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| ETR | ENTERGY CORP NEW | 2,268 | $240 | 0.0% | $45.29 | +5.3% | COM | 29364G103 |
| VDC | VANGUARD WORLD FD | 1,174 | $240 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| AON | AON PLC | 717 | $239 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,678 | $236 | 0.0% | $77.69 | +6.7% | COM | 13646K108 |
| ZS | ZSCALER INC | 1,224 | $236 | 0.0% | $149.62 | +49.5% | COM | 98980G102 |
| CMI | CUMMINS INC | 800 | $236 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| — | PIONEER NAT RES CO | 897 | $236 | 0.0% | $262.60 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 943 | $234 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 2,995 | $234 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| SRE | SEMPRA | 3,237 | $233 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| VALE | VALE S A | 19,000 | $232 | 0.0% | $13.68 | — | Call | 91912E105 |
| IR | INGERSOLL RAND INC | 2,430 | $231 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| ILMN | ILLUMINA INC | 1,645 | $226 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,399 | $225 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| DTD | WISDOMTREE TR | 3,175 | $225 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| SOUN | SOUNDHOUND AI INC | 37,800 | $223 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| SUI | SUN CMNTYS INC | 1,680 | $216 | 0.0% | $128.58 | — | COM | 866674104 |
| O | REALTY INCOME CORP | 3,990 | $216 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| FAST | FASTENAL CO | 2,789 | $215 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,338 | $215 | 0.0% | $70.34 | -11.7% | COM | 78467J100 |
| LEN | LENNAR CORP | 1,244 | $214 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 853 | $213 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| ROST | ROSS STORES INC | 1,449 | $213 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 972 | $213 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| CRH | CRH PLC | 2,469 | $213 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| LKQ | LKQ CORP | 3,971 | $212 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| HOOD | ROBINHOOD MKTS INC | 10,500 | $211 | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,735 | $211 | 0.0% | $34.89 | — | FRANKLIN INDIA | 35473P769 |
| PINS | PINTEREST INC | 6,079 | $211 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| YUM | YUM BRANDS INC | 1,511 | $210 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| — | PIMCO DYNAMIC INCOME FD | 10,719 | $209 | 0.0% | $25.65 | — | SHS | 72201Y101 |
| POR | PORTLAND GEN ELEC CO | 4,940 | $207 | 0.0% | $37.58 | 0.0% | COM NEW | 736508847 |
| EOG | EOG RES INC | 1,620 | $207 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 868 | $205 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| SNAP | SNAP INC | 17,682 | $203 | 0.0% | $11.74 | +14.2% | CL A | 83304A106 |
| CDW | CDW CORP | 790 | $202 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| BIO | BIO RAD LABS INC | 582 | $201 | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| EBAY | EBAY INC. | 3,811 | $201 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| MRNA | MODERNA INC | 1,887 | $201 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,466 | $199 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| AMZN | AMAZON COM INC | 1,000 | $180 | 0.0% | $129.13 | +29.3% | Call | 023135106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,700 | $179 | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,500 | $165 | 0.0% | $10.76 | — | COM | 01879R106 |
| MS | MORGAN STANLEY | 1,500 | $141 | 0.0% | $82.04 | +1.4% | Call | 617446448 |
| ORANY | ORANGE | 11,911 | $140 | 0.0% | $11.92 | — | SPONSORED ADR | 684060106 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $126 | 0.0% | $118.72 | +47.2% | Call | 007903107 |
| U | UNITY SOFTWARE INC | 4,500 | $120 | 0.0% | $31.43 | 0.0% | Call | 91332U101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,000 | $116 | 0.0% | $9.80 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,568 | $115 | 0.0% | $10.53 | — | COM | 670656107 |
| HDB | HDFC BANK LTD | 2,042 | $114 | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| HDB | HDFC BANK LTD | 2,000 | $112 | 0.0% | $55.97 | — | Call | 40415F101 |
| SYM | SYMBOTIC INC | 2,400 | $108 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| SOFI | SOFI TECHNOLOGIES INC | 14,582 | $106 | 0.0% | $15.67 | -49.3% | COM | 83406F102 |
| TJX | TJX COS INC NEW | 1,000 | $101 | 0.0% | $63.37 | +49.3% | Call | 872540109 |
| ADBE | ADOBE INC | 200 | $101 | 0.0% | $423.56 | +35.3% | Call | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 500 | $100 | 0.0% | $123.66 | +40.4% | Call | 46625H100 |
| RTX | RTX CORPORATION | 1,000 | $98 | 0.0% | $75.37 | +15.2% | Call | 75513E101 |
| VOD | VODAFONE GROUP PLC NEW | 10,942 | $97 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| SYM | SYMBOTIC INC | 2,000 | $90 | 0.0% | $43.81 | 0.0% | Call | 87151X101 |
| AGL | AGILON HEALTH INC | 14,314 | $87 | 0.0% | $20.23 | -67.1% | COM | 00857U107 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $83 | 0.0% | $8.26 | — | COM | 67062M105 |
| BRLT | BRILLIANT EARTH GROUP INC | 25,000 | $75 | 0.0% | $4.82 | -43.9% | CL A COM | 109504100 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $64 | 0.0% | $126.47 | +142.1% | Call | 22788C105 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $63 | 0.0% | $32.12 | -85.8% | COM | 92332V107 |
| NFLX | NETFLIX INC | 100 | $61 | 0.0% | $49.29 | +14.4% | Call | 64110L106 |
| CPRT | COPART INC | 1,000 | $58 | 0.0% | $36.64 | +40.3% | Put | 217204106 |
| NSPR | INSPIREMD INC | 20,000 | $47 | 0.0% | $3.19 | -15.5% | COM | 45779A846 |
| SHOP | SHOPIFY INC | 500 | $39 | 0.0% | $52.36 | +50.9% | Call | 82509L107 |
| COIN | COINBASE GLOBAL INC | 130 | $34 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 100 | $28 | 0.0% | $85.28 | +85.0% | Call | 697435105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 700 | $19 | 0.0% | $28.41 | 0.0% | Put | G38644103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 700 | $19 | 0.0% | $28.41 | 0.0% | Call | G38644103 |
| SOUN | SOUNDHOUND AI INC | 1,500 | $9 | 0.0% | $3.96 | 0.0% | Call | 836100107 |