Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 923,467 | $52.34M | 11.5% | $56.68 | $55.91 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 474,682 | $37.94M | 8.3% | $79.93 | $79.09 | +1.1% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 214,533 | $34.41M | 7.5% | $160.41 | $139.69 | +14.8% | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 576,254 | $31.98M | 7.0% | $55.50 | $48.27 | +15.0% | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 282,417 | $25.92M | 5.7% | $91.78 | $94.83 | -3.2% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 233,442 | $24.9M | 5.5% | $106.66 | $101.77 | +4.8% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 200,587 | $21.37M | 4.7% | $106.55 | $106.17 | +0.4% | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 362,993 | $20.44M | 4.5% | $56.32 | $52.95 | +6.4% | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 31,144 | $16.95M | 3.7% | $544.22 | $420.65 | +29.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 49,276 | $10.38M | 2.3% | $210.62 | $136.92 | +52.8% | COM | 037833100 |
| ICVT | ISHARES TR | 117,816 | $9.264M | 2.0% | $78.63 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,099 | $7.514M | 1.6% | $93.81 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 51,121 | $6.316M | 1.4% | $123.54 | $95.10 | +29.8% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94,865 | $5.472M | 1.2% | $57.68 | $59.02 | -2.3% | LONG TERM TREAS | 92206C847 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,632 | $5.365M | 1.2% | $98.21 | $93.56 | +5.0% | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 74,224 | $5.087M | 1.1% | $68.53 | $65.57 | +4.5% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 18,060 | $4.831M | 1.1% | $267.51 | $210.98 | +26.8% | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,074 | $3.575M | 0.8% | $99.11 | $86.86 | +14.1% | MIDCP 400 IDX | 921932885 |
| IGRO | ISHARES TR | 49,124 | $3.311M | 0.7% | $67.40 | $61.08 | +10.3% | INTL DIV GRWTH | 46435G524 |
| GOOGL | ALPHABET INC | 17,372 | $3.164M | 0.7% | $182.15 | $121.49 | +49.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,423 | $2.735M | 0.6% | $504.26 | $330.57 | +51.8% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 37,923 | $2.732M | 0.6% | $72.05 | $72.10 | -0.1% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 46,629 | $2.729M | 0.6% | $58.52 | $55.42 | +5.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 5,960 | $2.664M | 0.6% | $446.96 | $299.72 | +47.5% | COM | 594918104 |
| SJNK | SPDR SER TR | 98,080 | $2.449M | 0.5% | $24.97 | $24.65 | +1.3% | BLOOMBERG SHT TE | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 25,543 | $2.328M | 0.5% | $91.15 * | $41.71 | +9.3% | ENERGY | 81369Y506 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,822 | $2.222M | 0.5% | $23.68 | $23.61 | +0.3% | NATL AMT MUNI | 46138E537 |
| IYR | ISHARES TR | 25,131 | $2.205M | 0.5% | $87.74 | $85.23 | +2.9% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 25,610 | $2.145M | 0.5% | $83.76 | $82.42 | +1.6% | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 3,554 | $2.076M | 0.5% | $584.06 | $425.84 | +36.2% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 16,490 | $1.956M | 0.4% | $118.60 | $105.12 | +12.8% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 10,038 | $1.94M | 0.4% | $193.25 | $133.62 | +44.6% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 7,291 | $1.853M | 0.4% | $254.09 | $168.65 | +50.3% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 1,934 | $1.751M | 0.4% | $905.29 | $539.23 | +66.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 8,231 | $1.665M | 0.4% | $202.25 * | $132.95 | +47.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 12,077 | $1.495M | 0.3% | $123.79 * | $94.40 | +24.6% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,838 | $1.451M | 0.3% | $77.01 | $54.64 | +40.9% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 12,270 | $1.413M | 0.3% | $115.12 * | $103.43 | +5.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 13,864 | $1.405M | 0.3% | $101.33 * | $79.98 | +19.7% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 29,139 | $1.375M | 0.3% | $47.18 * | $41.78 | +8.1% | COM STK | 806857108 |
| SPSM | SPDR SER TR | 33,013 | $1.371M | 0.3% | $41.53 | $41.34 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 5,168 | $1.357M | 0.3% | $262.49 | $205.00 | +26.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,659 | $1.305M | 0.3% | $786.67 * | $128.47 | +22.5% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 3,639 | $1.275M | 0.3% | $350.48 | $257.43 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,286 | $1.266M | 0.3% | $173.81 | $104.46 | +66.4% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 8,459 | $1.261M | 0.3% | $149.04 | $101.94 | +46.2% | COM | 337738108 |
| ORCL | ORACLE CORP | 8,834 | $1.247M | 0.3% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| VUSB | VANGUARD BD INDEX FDS | 23,945 | $1.186M | 0.3% | $49.52 | $49.09 | +0.9% | VANGUARD ULTRA | 92203C303 |
| URI | UNITED RENTALS INC | 1,812 | $1.172M | 0.3% | $646.76 | $484.91 | +31.6% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 4,935 | $1.165M | 0.3% | $236.00 | $151.55 | +53.5% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 15,639 | $1.152M | 0.3% | $73.69 | $53.51 | +35.0% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 5,062 | $1.145M | 0.3% | $226.23 * | $64.17 | +76.3% | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 7,974 | $1.138M | 0.2% | $142.74 | $120.70 | +18.3% | ADR | 670100205 |
| — | BLACKROCK INC | 1,429 | $1.125M | 0.2% | $787.18 | $813.72 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 3,304 | $1.12M | 0.2% | $339.01 * | $136.11 | +24.5% | COM | 697435105 |
| AMGN | AMGEN INC | 3,571 | $1.116M | 0.2% | $312.43 * | $232.65 | +28.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,785 | $1.108M | 0.2% | $231.55 | $166.21 | +36.8% | COM | 025816109 |
| ADBE | ADOBE INC | 1,938 | $1.077M | 0.2% | $555.54 | $573.77 | -3.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,137 | $1.064M | 0.2% | $257.10 | $231.48 | +9.9% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,650 | $1.043M | 0.2% | $62.65 | $61.78 | +1.4% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 2,329 | $1.036M | 0.2% | $444.85 | $307.26 | +44.8% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 3,507 | $1.032M | 0.2% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| BK | BANK NEW YORK MELLON CORP | 17,102 | $1.024M | 0.2% | $59.89 * | $45.93 | +25.8% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,949 | $1.015M | 0.2% | $344.29 * | $285.39 | +16.4% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,946 | $971K | 0.2% | $19.06 | $18.33 | — | COM NEW | 035710839 |
| ADI | ANALOG DEVICES INC | 4,200 | $959K | 0.2% | $228.27 * | $179.68 | +24.0% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 2,895 | $952K | 0.2% | $328.93 | $270.05 | +20.4% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 18,818 | $943K | 0.2% | $50.11 | $49.60 | +1.0% | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 2,770 | $942K | 0.2% | $340.25 | $284.61 | +17.9% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,623 | $940K | 0.2% | $259.32 | $233.29 | +9.7% | COM | 363576109 |
| VXUS | VANGUARD STAR FDS | 15,383 | $928K | 0.2% | $60.30 | $55.97 | +7.7% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 12,845 | $910K | 0.2% | $70.81 * | $68.87 | -1.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,235 | $909K | 0.2% | $406.80 | $262.73 | +54.8% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 4,185 | $899K | 0.2% | $214.86 * | $200.67 | +3.5% | COM | 253393102 |
| — | SKECHERS U S A INC | 12,828 | $887K | 0.2% | $69.12 | $62.75 | — | CL A | 830566105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,053 | $865K | 0.2% | $122.60 * | $20.21 | +50.3% | COM CL A | 45841N107 |
| COST | COSTCO WHSL CORP NEW | 1,012 | $860K | 0.2% | $849.77 | $618.40 | +36.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 14,448 | $858K | 0.2% | $59.39 * | $37.64 | +52.4% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,271 | $858K | 0.2% | $674.88 * | $47.65 | +41.6% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 51,377 | $857K | 0.2% | $16.68 | $17.33 | — | COM | 067901108 |
| LEN | LENNAR CORP | 5,616 | $842K | 0.2% | $149.87 * | $120.97 | +17.2% | CL A | 526057104 |
| F | FORD MTR CO DEL | 63,173 | $792K | 0.2% | $12.54 * | $9.99 | +13.5% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 1,854 | $792K | 0.2% | $427.19 | $350.14 | +19.7% | COM | 03076C106 |
| M | MACYS INC | 40,528 | $778K | 0.2% | $19.20 | $16.55 | +16.0% | COM | 55616P104 |
| TFC | TRUIST FINL CORP | 19,744 | $767K | 0.2% | $38.85 * | $39.09 | -7.5% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 5,781 | $756K | 0.2% | $130.81 | $105.32 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 37,381 | $743K | 0.2% | $19.87 * | $12.67 | +46.5% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,679 | $721K | 0.2% | $269.06 * | $203.29 | +28.8% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 61,902 | $701K | 0.2% | $11.33 | $15.41 | -26.5% | COM | 02376R102 |
| INGR | INGREDION INC | 6,112 | $701K | 0.2% | $114.70 | $94.24 | +21.7% | COM | 457187102 |
| BP | BP PLC | 18,353 | $663K | 0.1% | $36.10 | $27.70 | +30.3% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 5,223 | $647K | 0.1% | $123.79 * | $104.25 | +13.9% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 2,088 | $634K | 0.1% | $303.41 * | $311.52 | -4.8% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 3,554 | $626K | 0.1% | $176.18 * | $147.46 | +16.8% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,607 | $624K | 0.1% | $172.96 * | $126.91 | +30.7% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,662 | $622K | 0.1% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 32,887 | $616K | 0.1% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| — | PARAMOUNT GLOBAL | 58,860 | $612K | 0.1% | $10.39 | $18.95 | — | CLASS B COM | 92556H206 |
| FIS | FIDELITY NATL INFORMATION SV | 7,910 | $596K | 0.1% | $75.36 * | $55.11 | +32.6% | COM | 31620M106 |
| KR | KROGER CO | 11,712 | $585K | 0.1% | $49.93 * | $48.10 | +0.6% | COM | 501044101 |
| SHEL | SHELL PLC | 7,987 | $577K | 0.1% | $72.18 | $66.25 | +9.0% | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 1,272 | $561K | 0.1% | $441.21 | $409.34 | +6.9% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 4,015 | $561K | 0.1% | $139.69 * | $109.67 | +3.9% | COM | 46982L108 |
| CMCSA | COMCAST CORP NEW | 13,884 | $544K | 0.1% | $39.16 * | $41.27 | -10.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,195 | $541K | 0.1% | $452.32 * | $288.07 | +52.2% | COM | 38141G104 |
| VDE | VANGUARD WORLD FD | 4,183 | $534K | 0.1% | $127.57 | $118.08 | +8.0% | ENERGY ETF | 92204A306 |
| DD | DUPONT DE NEMOURS INC | 6,448 | $519K | 0.1% | $80.49 * | $29.33 | +11.4% | COM | 26614N102 |
| PFE | PFIZER INC | 18,305 | $512K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| SO | SOUTHERN CO | 6,592 | $511K | 0.1% | $77.57 * | $54.67 | +35.0% | COM | 842587107 |
| FLOT | ISHARES TR | 9,974 | $510K | 0.1% | $51.09 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 2,058 | $498K | 0.1% | $241.77 | $209.03 | +14.0% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,057 | $497K | 0.1% | $49.42 | $45.78 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,488 | $492K | 0.1% | $197.88 | $255.39 | -22.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 5,057 | $492K | 0.1% | $97.20 * | $73.90 | +25.8% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 5,822 | $491K | 0.1% | $84.29 * | $69.19 | +13.3% | COM | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,260 | $483K | 0.1% | $383.19 | $211.10 | +81.5% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 3,367 | $475K | 0.1% | $141.18 * | $115.46 | +15.8% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,374 | $473K | 0.1% | $199.18 * | $120.22 | +60.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,234 | $473K | 0.1% | $146.17 * | $140.50 | -0.6% | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,635 | $467K | 0.1% | $70.37 | $69.56 | +1.2% | COM | 76131D103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,145 | $463K | 0.1% | $41.53 * | $61.73 | -38.3% | COM | 110122108 |
| ARKK | ARK ETF TR | 10,478 | $461K | 0.1% | $43.95 | $40.42 | +8.7% | INNOVATION ETF | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 9,710 | $460K | 0.1% | $47.40 * | $42.33 | +7.1% | COM | 25179M103 |
| HPQ | HP INC | 13,038 | $457K | 0.1% | $35.02 * | $24.51 | +34.6% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,066 | $456K | 0.1% | $41.24 * | $42.89 | -12.8% | COM | 92343V104 |
| CRSR | CORSAIR GAMING INC | 39,508 | $436K | 0.1% | $11.04 | $17.65 | -37.5% | COM | 22041X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,943 | $435K | 0.1% | $12.09 | $27.28 | — | COM | 931427108 |
| UWMC | UWM HOLDINGS CORPORATION | 62,499 | $433K | 0.1% | $6.93 | $6.15 | +12.6% | COM CL A | 91823B109 |
| KO | COCA COLA CO | 6,770 | $431K | 0.1% | $63.65 * | $54.32 | +12.2% | COM | 191216100 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,392 | $425K | 0.1% | $45.21 | $49.35 | — | COM | 36467J108 |
| — | INTERPUBLIC GROUP COS INC | 14,430 | $420K | 0.1% | $29.09 * | $30.53 | -10.2% | COM | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,578 | $414K | 0.1% | $21.17 * | $13.78 | +47.6% | COM | 42824C109 |
| UNP | UNION PAC CORP | 1,828 | $414K | 0.1% | $226.26 * | $214.12 | +2.1% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 2,960 | $412K | 0.1% | $139.35 | $131.21 | +5.4% | COM | 285512109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,219 | $406K | 0.1% | $39.74 | $44.41 | -10.5% | COM | 12769G100 |
| TOL | TOLL BROTHERS INC | 3,467 | $399K | 0.1% | $115.18 | $91.26 | +26.2% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 3,036 | $399K | 0.1% | $131.53 | $69.86 | +87.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 7,908 | $384K | 0.1% | $48.60 * | $36.32 | +31.0% | CL B | 35671D857 |
| INSP | INSPIRE MED SYS INC | 2,865 | $383K | 0.1% | $133.83 | $179.04 | -25.3% | COM | 457730109 |
| QUAL | ISHARES TR | 2,191 | $374K | 0.1% | $170.76 | $136.72 | +24.9% | MSCI USA QLT FCT | 46432F339 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,545 | $360K | 0.1% | $64.94 * | $55.00 | +14.6% | COM | 34964C106 |
| VOO | VANGUARD INDEX FDS | 703 | $352K | 0.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| AVB | AVALONBAY CMNTYS INC | 1,593 | $330K | 0.1% | $206.89 * | $164.92 | +19.2% | COM | 053484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,591 | $327K | 0.1% | $205.27 | $156.54 | +31.1% | COM NEW | 759351604 |
| TPR | TAPESTRY INC | 7,598 | $325K | 0.1% | $42.79 * | $29.35 | +41.5% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,549 | $325K | 0.1% | $91.50 * | $77.80 | +12.6% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 3,556 | $319K | 0.1% | $89.62 * | $58.66 | +45.6% | COM | 46284V101 |
| BIV | VANGUARD BD INDEX FDS | 4,160 | $312K | 0.1% | $74.89 | $77.12 | -2.9% | INTERMED TERM | 921937819 |
| CI | THE CIGNA GROUP | 942 | $311K | 0.1% | $330.57 * | $275.27 | +16.7% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 3,954 | $311K | 0.1% | $78.70 * | $90.26 | -16.2% | SHS | G5960L103 |
| DEI | DOUGLAS EMMETT INC | 23,355 | $311K | 0.1% | $13.31 | $16.36 | — | COM | 25960P109 |
| BHC | BAUSCH HEALTH COS INC | 44,513 | $310K | 0.1% | $6.97 | $13.81 | -49.5% | COM | 071734107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 981 | $302K | 0.1% | $307.75 | $260.85 | +18.0% | COM | 127387108 |
| XLC | SELECT SECTOR SPDR TR | 3,465 | $297K | 0.1% | $85.66 | $66.70 | +28.4% | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 1,730 | $297K | 0.1% | $171.52 * | $93.31 | +74.6% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 1,938 | $292K | 0.1% | $150.43 | $152.23 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 2,069 | $286K | 0.1% | $138.20 * | $111.21 | +17.3% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 4,798 | $278K | 0.1% | $58.03 | $57.22 | +1.2% | COM | 70450Y103 |
| SYY | SYSCO CORP | 3,875 | $277K | 0.1% | $71.39 * | $64.89 | +4.8% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 918 | $274K | 0.1% | $298.70 | $434.07 | -31.2% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC | 503 | $273K | 0.1% | $541.86 * | $449.67 | +17.4% | COM | 036752103 |
| CSL | CARLISLE COS INC | 666 | $270K | 0.1% | $405.21 | $268.62 | +48.0% | COM | 142339100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,540 | $264K | 0.1% | $171.52 | $96.56 | +77.6% | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 1,435 | $263K | 0.1% | $183.43 | $132.41 | +37.7% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 2,329 | $256K | 0.1% | $110.10 | $86.98 | +25.2% | COM | 745867101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $248K | 0.1% | $62.81 | $52.01 | +20.8% | SEMICONDUCTORS | 46137V647 |
| T | AT&T INC | 12,756 | $244K | 0.1% | $19.11 * | $15.49 | +14.9% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 3,826 | $242K | 0.1% | $63.26 * | $59.68 | -0.4% | COM | 370334104 |
| WDAY | WORKDAY INC | 1,080 | $241K | 0.1% | $223.56 | $238.15 | -6.1% | CL A | 98138H101 |
| WFRD | WEATHERFORD INTL PLC | 1,865 | $228K | 0.1% | $122.45 | $101.47 | +20.7% | ORD SHS | G48833118 |
| BAC | BANK AMERICA CORP | 5,413 | $215K | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 999 | $211K | 0.0% | $211.44 | $207.86 | +1.7% | COM | 46266C105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,040 | $210K | 0.0% | $102.72 | $94.87 | +8.3% | AEROSPACE DEFN | 46137V100 |
| AVGO | BROADCOM INC | 130 | $209K | 0.0% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| ZTS | ZOETIS INC | 1,159 | $201K | 0.0% | $173.36 | $173.43 | -1.8% | CL A | 98978V103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,780 | $201K | 0.0% | $29.60 * | $26.47 | +1.3% | COM | 41068X100 |
| CWB | SPDR SER TR | 2,784 | $201K | 0.0% | $72.06 | $65.11 | +10.7% | BBG CONV SEC ETF | 78464A359 |
| — | ARISTA NETWORKS INC | 300 | $105K | 0.0% | $350.48 | $257.43 | — | Put | 040413106 |
| IQV | IQVIA HLDGS INC | 200 | $42,288 | 0.0% | $211.44 | $207.86 | +1.7% | Call | 46266C105 |