CIK: 0001704404 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $973,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 356,998 | $65,481 | 6.7% | $105.03 | +60.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 279,076 | $58,779 | 6.0% | $107.48 | +72.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,875 | $28,996 | 3.0% | $264.94 | +57.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 228,345 | $28,210 | 2.9% | $95.33 | +6.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 51,229 | $25,831 | 2.7% | $261.44 | +84.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 129,979 | $25,118 | 2.6% | $133.05 | +38.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 434,003 | $21,904 | 2.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 363,486 | $18,307 | 1.9% | $50.16 | — | ACES ULTRA SHR | 381430230 |
| ICSH | ISHARES TR | 362,279 | $18,306 | 1.9% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| ULST | SSGA ACTIVE ETF TR | 450,978 | $18,251 | 1.9% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| USFR | WISDOMTREE TR | 355,433 | $17,882 | 1.8% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ARISTA NETWORKS INC | 50,763 | $17,791 | 1.8% | $182.16 | — | COM | 040413106 |
| GSY | POWERSHARES ACTIVELY MANAGED | 315,545 | $15,746 | 1.6% | $49.75 | — | ULTRA SHRT DUR | 46090A887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 237,387 | $14,148 | 1.5% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| PULS | PGIM ETF TR | 276,338 | $13,734 | 1.4% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 73,917 | $13,464 | 1.4% | $112.67 | +48.5% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 165,518 | $13,263 | 1.4% | $66.63 | — | PRTFLO S&P500 GW | 78464A409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 194,643 | $10,217 | 1.0% | $52.29 | — | RUSL 1000 DYNM | 46138J619 |
| SPY | SPDR S&P 500 ETF TR | 17,712 | $9,639 | 1.0% | $372.56 | — | TR UNIT | 78462F103 |
| IGM | ISHARES TR | 98,955 | $9,332 | 1.0% | $164.81 | — | EXPND TEC SC ETF | 464287549 |
| XLG | INVESCO EXCHANGE TRADED FD T | 196,524 | $8,991 | 0.9% | $71.28 | — | S&P 500 TOP 50 | 46137V233 |
| VTV | VANGUARD INDEX FDS | 55,583 | $8,916 | 0.9% | $139.54 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 72,000 | $8,895 | 0.9% | $95.33 | +6.0% | Put | 67066G104 |
| IVW | ISHARES TR | 87,278 | $8,077 | 0.8% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 16,048 | $7,689 | 0.8% | $328.08 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 38,549 | $7,628 | 0.8% | $225.66 | -22.6% | COM | 88160R101 |
| IWB | ISHARES TR | 25,021 | $7,445 | 0.8% | $181.84 | — | RUS 1000 ETF | 464287622 |
| DXJ | WISDOMTREE TR | 64,775 | $7,308 | 0.8% | $92.01 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 43,949 | $7,248 | 0.7% | $94.02 | +67.2% | COM | 742718109 |
| IVV | ISHARES TR | 13,174 | $7,209 | 0.7% | $386.42 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 83,685 | $7,168 | 0.7% | $62.43 | — | COMMUNICATION | 81369Y852 |
| WTMF | WISDOMTREE TR | 188,019 | $6,820 | 0.7% | $35.27 | — | FUTRE STRAT FD | 97717W125 |
| ADBE | ADOBE INC | 12,000 | $6,666 | 0.7% | $431.51 | +12.2% | Put | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $6,531 | 0.7% | $372.56 | — | Call | 78462F103 |
| IVE | ISHARES TR | 35,835 | $6,522 | 0.7% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 115,212 | $6,500 | 0.7% | $47.42 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,820 | $6,436 | 0.7% | $281.50 | +45.2% | CL B NEW | 084670702 |
| QQQE | DIREXION SHS ETF TR | 71,648 | $6,358 | 0.7% | $85.71 | — | NAS100 EQL WGT | 25459Y207 |
| FXN | FIRST TR EXCHANGE TRADED FD | 348,919 | $6,350 | 0.7% | $16.33 | — | ENERGY ALPHADX | 33734X127 |
| GVIP | GOLDMAN SACHS ETF TR | 56,442 | $6,241 | 0.6% | $99.43 | — | HEDGE IND ETF | 381430545 |
| INDH | WISDOMTREE TR | 143,840 | $6,172 | 0.6% | $42.91 | — | INDIA HEDGED EQU | 97717Y428 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,727 | $6,164 | 0.6% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | SUPER MICRO COMPUTER INC | 7,200 | $5,899 | 0.6% | $597.14 | — | Put | 86800U104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88,024 | $5,717 | 0.6% | $63.52 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 11,000 | $5,546 | 0.6% | $261.44 | +84.9% | Put | 30303M102 |
| DBMF | LITMAN GREGORY FDS TR | 183,020 | $5,502 | 0.6% | $28.80 | — | IMGP DBI MANAGED | 53700T827 |
| QUAL | ISHARES TR | 31,463 | $5,373 | 0.6% | $132.38 | — | MSCI USA QLT FCT | 46432F339 |
| QGRW | WISDOMTREE TR | 117,881 | $5,285 | 0.5% | $44.83 | — | US QUALITY GROW | 97717Y477 |
| AVGO | BROADCOM INC | 3,185 | $5,114 | 0.5% | $86.11 | +59.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 24,156 | $4,886 | 0.5% | $134.57 | +40.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 17,497 | $4,681 | 0.5% | $231.26 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,164 | $4,676 | 0.5% | $499.88 | +58.2% | COM | 532457108 |
| META | META PLATFORMS INC | 9,100 | $4,588 | 0.5% | $261.44 | +84.9% | Call | 30303M102 |
| WTPI | WISDOMTREE TR | 135,863 | $4,532 | 0.5% | $31.41 | — | PUTWRITE STRAT | 97717X560 |
| SCHG | SCHWAB STRATEGIC TR | 40,327 | $4,067 | 0.4% | $100.84 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 15,234 | $3,999 | 0.4% | $212.95 | +27.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,918 | $3,523 | 0.4% | $365.57 | +29.4% | COM | 91324P102 |
| EFG | ISHARES TR | 33,954 | $3,473 | 0.4% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| BTAL | AGF INVTS TR | 176,870 | $3,470 | 0.4% | $19.51 | — | US MARKET NETRL | 00110G408 |
| COST | COSTCO WHSL CORP NEW | 3,951 | $3,358 | 0.3% | $582.36 | +32.9% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,279 | $3,303 | 0.3% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 4,728 | $3,191 | 0.3% | $51.03 | +22.4% | COM | 64110L106 |
| TSLA | TESLA INC | 16,000 | $3,166 | 0.3% | $225.66 | -22.6% | Put | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,533 | $2,868 | 0.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 11,000 | $2,828 | 0.3% | $230.05 | +15.1% | Put | 79466L302 |
| INTU | INTUIT | 4,229 | $2,780 | 0.3% | $501.08 | +22.6% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 8,074 | $2,737 | 0.3% | $89.86 | +66.4% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 23,194 | $2,670 | 0.3% | $93.10 | +18.2% | COM | 30231G102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 72,821 | $2,644 | 0.3% | $36.55 | — | RUSL 2000 DYNM | 46138J593 |
| QQQ | INVESCO QQQ TR | 5,500 | $2,635 | 0.3% | $328.08 | — | Put | 46090E103 |
| — | SUPER MICRO COMPUTER INC | 3,200 | $2,622 | 0.3% | $597.14 | — | Call | 86800U104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 48,476 | $2,622 | 0.3% | $52.04 | — | DIV RTN EM EQT | 46641Q308 |
| DFUS | DIMENSIONAL ETF TRUST | 44,101 | $2,595 | 0.3% | $47.86 | — | US EQUITY ETF | 25434V401 |
| IAU | ISHARES GOLD TR | 56,445 | $2,480 | 0.3% | $34.99 | — | ISHARES NEW | 464285204 |
| USDU | WISDOMTREE TR | 88,675 | $2,402 | 0.2% | $26.20 | — | BLMBG US BULL | 97717W471 |
| MRK | MERCK & CO INC | 19,043 | $2,358 | 0.2% | $97.90 | +24.3% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TR | 66,904 | $2,284 | 0.2% | $40.18 | — | SHS | 46438F101 |
| QCOM | QUALCOMM INC | 11,330 | $2,257 | 0.2% | $113.31 | +61.0% | COM | 747525103 |
| DE | DEERE & CO | 6,000 | $2,242 | 0.2% | $355.09 | +7.1% | Put | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,500 | $2,218 | 0.2% | $167.60 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 8,597 | $2,210 | 0.2% | $230.05 | +15.1% | COM | 79466L302 |
| INTF | ISHARES TR | 75,117 | $2,196 | 0.2% | $27.95 | — | INTL EQTY FACTOR | 46434V274 |
| WFC | WELLS FARGO CO NEW | 36,871 | $2,190 | 0.2% | $39.41 | +44.3% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,952 | $2,185 | 0.2% | $381.18 | +18.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 21,430 | $2,172 | 0.2% | $70.82 | +28.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 6,290 | $2,165 | 0.2% | $256.15 | +27.9% | COM | 437076102 |
| FDIV | EA SERIES TRUST | 78,977 | $2,129 | 0.2% | $28.08 | — | MARKETDESK FOCUS | 02072L417 |
| XMLV | INVESCO EXCH TRADED FD TR II | 37,309 | $2,061 | 0.2% | $52.18 | — | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 29,678 | $2,058 | 0.2% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| EELV | INVESCO EXCH TRADED FD TR II | 85,061 | $2,005 | 0.2% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| ISRG | INTUITIVE SURGICAL INC | 4,505 | $2,004 | 0.2% | $329.47 | +20.9% | COM NEW | 46120E602 |
| LDUR | PIMCO ETF TR | 21,030 | $1,991 | 0.2% | $95.26 | — | ENHNCD LW DUR AC | 72201R718 |
| ABBV | ABBVIE INC | 11,486 | $1,970 | 0.2% | $122.29 | +28.5% | COM | 00287Y109 |
| COM | DIREXION SHS ETF TR | 67,167 | $1,942 | 0.2% | $29.45 | — | AUSPCE CMD STG | 25460E307 |
| TJX | TJX COS INC NEW | 17,357 | $1,911 | 0.2% | $71.14 | +38.7% | COM | 872540109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,854 | $1,909 | 0.2% | $15.24 | — | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 27,858 | $1,886 | 0.2% | $53.79 | +15.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,000 | $1,834 | 0.2% | $105.03 | +60.8% | Put | 02079K107 |
| AMAT | APPLIED MATLS INC | 7,750 | $1,829 | 0.2% | $121.20 | +74.4% | COM | 038222105 |
| ADBE | ADOBE INC | 3,274 | $1,819 | 0.2% | $431.51 | +12.2% | COM | 00724F101 |
| KO | COCA COLA CO | 28,530 | $1,816 | 0.2% | $50.37 | +16.9% | COM | 191216100 |
| EEMV | ISHARES INC | 29,608 | $1,694 | 0.2% | $56.59 | — | MSCI EMERG MRKT | 464286533 |
| HYDB | ISHARES TR | 36,197 | $1,681 | 0.2% | $45.75 | — | HIGH YLD SYSTM B | 46435G250 |
| HYZD | WISDOMTREE TR | 76,422 | $1,671 | 0.2% | $21.60 | — | HEDGED HI YLD BD | 97717W430 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,984 | $1,650 | 0.2% | $490.76 | +16.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 13,000 | $1,606 | 0.2% | $95.33 | +6.0% | Call | 67066G104 |
| BAC | BANK AMERICA CORP | 40,363 | $1,605 | 0.2% | $32.27 | +14.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 10,980 | $1,605 | 0.2% | $138.63 | +2.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,230 | $1,600 | 0.2% | $123.65 | +20.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,817 | $1,592 | 0.2% | $119.16 | +35.0% | COM | 007903107 |
| — | PIMCO CORPORATE & INCOME OPP | 111,000 | $1,588 | 0.2% | $13.78 | — | COM | 72201B101 |
| LIN | LINDE PLC | 3,618 | $1,588 | 0.2% | $369.64 | +16.5% | SHS | G54950103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 63,324 | $1,569 | 0.2% | $24.47 | — | INTL DEV DYNAMIC | 46138J437 |
| CVX | CHEVRON CORP NEW | 10,000 | $1,564 | 0.2% | $123.65 | +20.0% | Put | 166764100 |
| GOOG | ALPHABET INC | 8,500 | $1,559 | 0.2% | $105.03 | +60.8% | Call | 02079K107 |
| VGT | VANGUARD WORLD FD | 2,650 | $1,528 | 0.2% | $449.49 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 14,376 | $1,443 | 0.1% | $77.08 | +29.9% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,052 | $1,431 | 0.1% | $314.36 | +38.1% | COM | 92532F100 |
| ORCL | ORACLE CORP | 10,066 | $1,421 | 0.1% | $90.35 | +35.4% | COM | 68389X105 |
| IWY | ISHARES TR | 6,536 | $1,402 | 0.1% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 6,164 | $1,359 | 0.1% | $172.25 | +28.5% | COM | 548661107 |
| PEP | PEPSICO INC | 8,127 | $1,340 | 0.1% | $147.29 | +10.2% | COM | 713448108 |
| AMGN | AMGEN INC | 4,226 | $1,320 | 0.1% | $260.04 | +7.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,179 | $1,319 | 0.1% | $164.47 | +11.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 13,236 | $1,314 | 0.1% | $112.42 | -6.1% | COM | 254687106 |
| AZO | AUTOZONE INC | 441 | $1,307 | 0.1% | $1212.20 | +141.5% | COM | 053332102 |
| SCHO | SCHWAB STRATEGIC TR | 26,900 | $1,295 | 0.1% | $48.13 | — | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 32,465 | $1,271 | 0.1% | $38.16 | -2.7% | CL A | 20030N101 |
| CPRT | COPART INC | 23,426 | $1,269 | 0.1% | $36.87 | +48.1% | COM | 217204106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 46,265 | $1,263 | 0.1% | $26.98 | — | S&P INTL LOW | 46138E230 |
| GTOQ | POWERSHARES ACTIVELY MANAGED | 56,752 | $1,256 | 0.1% | $22.12 | — | INVSCO HY BD FCT | 46090A853 |
| CI | THE CIGNA GROUP | 3,772 | $1,247 | 0.1% | $230.71 | +44.9% | COM | 125523100 |
| MS | MORGAN STANLEY | 12,759 | $1,240 | 0.1% | $83.26 | +9.1% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,928 | $1,204 | 0.1% | $113.33 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 7,839 | $1,189 | 0.1% | $142.04 | +7.6% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 10,379 | $1,187 | 0.1% | $112.24 | +2.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 5,700 | $1,153 | 0.1% | $134.57 | +40.6% | Call | 46625H100 |
| HDV | ISHARES TR | 10,200 | $1,109 | 0.1% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| NVO | NOVO-NORDISK A S | 7,587 | $1,083 | 0.1% | $132.71 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 1,376 | $1,082 | 0.1% | $122.75 | +19.5% | COM | 81762P102 |
| QCON | AMERICAN CENTY ETF TR | 24,937 | $1,061 | 0.1% | $41.75 | — | QUALITY CONVER | 025072521 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,440 | $1,047 | 0.1% | $67.24 | +30.0% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 4,508 | $1,044 | 0.1% | $191.40 | +18.8% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,631 | $1,039 | 0.1% | $48.55 | — | FST LOW OPPT EFT | 33739Q200 |
| MDYG | SPDR SER TR | 12,263 | $1,031 | 0.1% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| IQDG | WISDOMTREE TR | 27,514 | $1,020 | 0.1% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| COF | CAPITAL ONE FINL CORP | 7,271 | $1,007 | 0.1% | $108.16 | +26.8% | COM | 14040H105 |
| CRM | SALESFORCE INC | 3,900 | $1,003 | 0.1% | $230.05 | +15.1% | Call | 79466L302 |
| CAT | CATERPILLAR INC | 2,989 | $996 | 0.1% | $252.57 | +34.1% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,132 | $994 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 2,917 | $993 | 0.1% | $299.69 | +11.2% | COM | 863667101 |
| PFE | PFIZER INC | 35,463 | $992 | 0.1% | $29.00 | -14.6% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 12,518 | $976 | 0.1% | $74.18 | — | SPONSORED ADR | 046353108 |
| FNDX | SCHWAB STRATEGIC TR | 14,511 | $972 | 0.1% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| IWV | ISHARES TR | 3,128 | $966 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MRVL | MARVELL TECHNOLOGY INC | 13,792 | $964 | 0.1% | $69.84 | -0.2% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 13,064 | $949 | 0.1% | $57.28 | +21.3% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 6,466 | $942 | 0.1% | $135.62 | — | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 1,572 | $935 | 0.1% | $446.35 | +26.7% | COM | 871607107 |
| AVGO | BROADCOM INC | 5,800 | $931 | 0.1% | $86.11 | +59.9% | Call | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 7,053 | $928 | 0.1% | $85.21 | +46.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 4,710 | $916 | 0.1% | $159.35 | +10.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,086 | $911 | 0.1% | $34.53 | +5.6% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 13,646 | $901 | 0.1% | $57.11 | +16.2% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,335 | $895 | 0.1% | $163.81 | +103.0% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 3,579 | $894 | 0.1% | $228.24 | +9.7% | COM | 235851102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,205 | $885 | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 18,453 | $877 | 0.1% | $43.16 | +4.9% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,239 | $866 | 0.1% | $47.56 | +53.9% | COM | 101137107 |
| ACWI | ISHARES TR | 7,700 | $865 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| DGX | QUEST DIAGNOSTICS INC | 6,217 | $851 | 0.1% | $118.56 | +12.2% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 3,295 | $840 | 0.1% | $216.89 | +17.6% | COM | 580135101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 69,940 | $831 | 0.1% | $11.91 | — | COM | 69346J106 |
| ABT | ABBOTT LABS | 7,870 | $818 | 0.1% | $92.08 | +11.8% | COM | 002824100 |
| ETN | EATON CORP PLC | 2,583 | $810 | 0.1% | $158.44 | +100.3% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,669 | $808 | 0.1% | $132.63 | +25.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,801 | $803 | 0.1% | $375.37 | +12.9% | COM | 78409V104 |
| AVUS | AMERICAN CENTY ETF TR | 8,905 | $803 | 0.1% | $74.96 | — | US EQT ETF | 025072885 |
| ADI | ANALOG DEVICES INC | 3,500 | $799 | 0.1% | $129.94 | +59.8% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $792 | 0.1% | $2974.47 | +22.9% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 4,451 | $784 | 0.1% | $145.67 | +12.3% | COM | 872590104 |
| MS | MORGAN STANLEY | 8,000 | $778 | 0.1% | $83.26 | +9.1% | Call | 617446448 |
| MGC | VANGUARD WORLD FD | 3,932 | $776 | 0.1% | $144.65 | — | MEGA CAP INDEX | 921910873 |
| ACN | ACCENTURE PLC IRELAND | 2,551 | $774 | 0.1% | $292.00 | +2.5% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 754 | $771 | 0.1% | $906.18 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 10,851 | $768 | 0.1% | $63.11 | +7.1% | COM | 65339F101 |
| MCK | MCKESSON CORP | 1,303 | $761 | 0.1% | $307.61 | +79.6% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,676 | $758 | 0.1% | $317.39 | +33.5% | COM | 38141G104 |
| GE | GE AEROSPACE | 4,746 | $754 | 0.1% | $98.59 | +60.2% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 707 | $754 | 0.1% | $765.03 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,514 | $726 | 0.1% | $43.91 | +37.1% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 1,437 | $719 | 0.1% | $392.57 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,700 | $715 | 0.1% | $133.05 | +38.1% | Call | 023135106 |
| ACWX | ISHARES TR | 13,371 | $710 | 0.1% | $45.89 | — | MSCI ACWI EX US | 464288240 |
| DASH | DOORDASH INC | 6,505 | $708 | 0.1% | $64.46 | +86.9% | CL A | 25809K105 |
| C | CITIGROUP INC | 11,149 | $708 | 0.1% | $46.04 | +27.5% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 671 | $705 | 0.1% | $878.43 | +9.7% | COM | 75886F107 |
| KLAC | KLA CORP | 843 | $695 | 0.1% | $561.16 | +29.8% | COM NEW | 482480100 |
| AGEN | AGENUS INC | 41,450 | $694 | 0.1% | $12.08 | 0.0% | COM NEW | 00847G804 |
| — | SUPER MICRO COMPUTER INC | 838 | $687 | 0.1% | $597.14 | — | COM | 86800U104 |
| CB | CHUBB LIMITED | 2,672 | $682 | 0.1% | $224.04 | +12.8% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 532 | $680 | 0.1% | $1068.29 | +6.4% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 3,178 | $678 | 0.1% | $197.05 | +2.9% | COM | 94106L109 |
| NU | NU HLDGS LTD | 52,279 | $674 | 0.1% | $5.30 | +119.6% | ORD SHS CL A | G6683N103 |
| GD | GENERAL DYNAMICS CORP | 2,284 | $663 | 0.1% | $271.19 | +4.7% | COM | 369550108 |
| TGT | TARGET CORP | 4,441 | $657 | 0.1% | $135.29 | +9.3% | COM | 87612E106 |
| EFA | ISHARES TR | 8,389 | $657 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 8,691 | $655 | 0.1% | $87.69 | +2.3% | CL B | 654106103 |
| XSOE | WISDOMTREE TR | 21,272 | $652 | 0.1% | $30.63 | — | EM EX ST-OWNED | 97717X578 |
| EMR | EMERSON ELEC CO | 5,864 | $646 | 0.1% | $99.62 | +7.9% | COM | 291011104 |
| IHDG | WISDOMTREE TR | 14,016 | $639 | 0.1% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| UNP | UNION PAC CORP | 2,821 | $638 | 0.1% | $214.00 | +5.4% | COM | 907818108 |
| T | AT&T INC | 33,336 | $637 | 0.1% | $14.16 | +14.1% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $635 | 0.1% | $170.86 | +17.2% | COM | 571748102 |
| SLYG | SPDR SER TR | 7,396 | $635 | 0.1% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| ELV | ELEVANCE HEALTH INC | 1,138 | $617 | 0.1% | $456.95 | +12.4% | COM | 036752103 |
| EQIX | EQUINIX INC | 815 | $617 | 0.1% | $706.20 | +3.7% | COM | 29444U700 |
| INTC | INTEL CORP | 19,593 | $607 | 0.1% | $40.54 | -19.8% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 2,361 | $600 | 0.1% | $245.52 | +7.7% | COM | 74762E102 |
| SRE | SEMPRA | 7,882 | $600 | 0.1% | $68.90 | +1.6% | COM | 816851109 |
| FISV | FISERV INC | 4,022 | $599 | 0.1% | $129.16 | +17.2% | COM | 337738108 |
| KDP | KEURIG DR PEPPER INC | 17,823 | $595 | 0.1% | $31.54 | 0.0% | COM | 49271V100 |
| PGR | PROGRESSIVE CORP | 2,859 | $594 | 0.1% | $136.83 | +40.8% | COM | 743315103 |
| BX | BLACKSTONE INC | 4,789 | $593 | 0.1% | $109.40 | +7.7% | COM | 09260D107 |
| — | BLACKROCK INC | 751 | $591 | 0.1% | $742.51 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 3,018 | $587 | 0.1% | $136.11 | +29.5% | COM | 03027X100 |
| CWI | SPDR INDEX SHS FDS | 20,556 | $582 | 0.1% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| OC | OWENS CORNING NEW | 3,346 | $581 | 0.1% | $95.19 | +82.0% | COM | 690742101 |
| BIIB | BIOGEN INC | 2,488 | $577 | 0.1% | $275.53 | -21.1% | COM | 09062X103 |
| DE | DEERE & CO | 1,540 | $575 | 0.1% | $355.09 | +7.1% | COM | 244199105 |
| VFH | VANGUARD WORLD FD | 5,740 | $573 | 0.1% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,617 | $571 | 0.1% | $182.24 | +12.3% | COM | 43300A203 |
| TTD | THE TRADE DESK INC | 5,709 | $558 | 0.1% | $78.91 | +14.3% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $554 | 0.1% | $428.92 | +3.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 2,234 | $553 | 0.1% | $237.86 | -5.6% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 7,445 | $549 | 0.1% | $65.24 | +10.9% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,775 | $546 | 0.1% | $271.81 | +8.9% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 4,009 | $542 | 0.1% | $165.90 | -11.0% | CL A | 833445109 |
| TECK | TECK RESOURCES LTD | 11,276 | $540 | 0.1% | $36.36 | +35.3% | CL B | 878742204 |
| TT | TRANE TECHNOLOGIES PLC | 1,612 | $530 | 0.1% | $176.94 | +77.3% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 3,439 | $517 | 0.1% | $130.20 | — | SHS | H84989104 |
| TRMB | TRIMBLE INC | 9,200 | $514 | 0.1% | $57.72 | 0.0% | COM | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $509 | 0.1% | $365.57 | +29.4% | Put | 91324P102 |
| ADBE | ADOBE INC | 900 | $500 | 0.1% | $431.51 | +12.2% | Call | 00724F101 |
| XNTK | SPDR SER TR | 2,559 | $500 | 0.1% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| SHW | SHERWIN WILLIAMS CO | 1,673 | $499 | 0.1% | $260.35 | +17.2% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 6,354 | $495 | 0.1% | $83.39 | -6.4% | COM | 855244109 |
| MDB | MONGODB INC | 1,973 | $493 | 0.1% | $297.74 | +6.1% | CL A | 60937P106 |
| MDLZ | MONDELEZ INTL INC | 7,493 | $490 | 0.1% | $61.81 | +5.4% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 8,228 | $477 | 0.0% | $105.87 | -40.1% | COM | 70450Y103 |
| DOV | DOVER CORP | 2,638 | $476 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,971 | $470 | 0.0% | $230.33 | +2.7% | COM | 053015103 |
| SAP | SAP SE | 2,318 | $468 | 0.0% | $118.48 | — | SPON ADR | 803054204 |
| MGK | VANGUARD WORLD FD | 1,470 | $462 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| ON | ON SEMICONDUCTOR CORP | 6,735 | $462 | 0.0% | $78.14 | -10.2% | COM | 682189105 |
| SYY | SYSCO CORP | 6,443 | $460 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $460 | 0.0% | $163.81 | +103.0% | Call | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 3,767 | $459 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 2,289 | $458 | 0.0% | $113.51 | +66.4% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 9,347 | $454 | 0.0% | $40.73 | +21.1% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 500 | $453 | 0.0% | $499.88 | +58.2% | Call | 532457108 |
| DE | DEERE & CO | 1,200 | $448 | 0.0% | $355.09 | +7.1% | Call | 244199105 |
| MSFT | MICROSOFT CORP | 1,000 | $447 | 0.0% | $264.94 | +57.5% | Call | 594918104 |
| KHC | KRAFT HEINZ CO | 13,785 | $444 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| ZTS | ZOETIS INC | 2,559 | $444 | 0.0% | $162.70 | +0.4% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 9,379 | $436 | 0.0% | $33.16 | +33.8% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,125 | $434 | 0.0% | $334.48 | +6.0% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 6,526 | $434 | 0.0% | $57.39 | +14.7% | SHS | G51502105 |
| BA | BOEING CO | 2,382 | $434 | 0.0% | $202.48 | -12.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 2,481 | $430 | 0.0% | $145.38 | +23.5% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 3,000 | $428 | 0.0% | $132.71 | — | Call | 670100205 |
| SHV | ISHARES TR | 3,824 | $423 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 2,000 | $421 | 0.0% | $107.48 | +72.2% | Call | 037833100 |
| CTAS | CINTAS CORP | 601 | $421 | 0.0% | $137.29 | +22.8% | COM | 172908105 |
| VCR | VANGUARD WORLD FD | 1,343 | $419 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| PLD | PROLOGIS INC. | 3,725 | $418 | 0.0% | $114.23 | -8.5% | COM | 74340W103 |
| SO | SOUTHERN CO | 5,374 | $417 | 0.0% | $64.92 | +10.6% | COM | 842587107 |
| GWW | GRAINGER W W INC | 458 | $413 | 0.0% | $662.19 | +40.1% | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 1,101 | $412 | 0.0% | $296.02 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 8,925 | $407 | 0.0% | $36.48 | +7.2% | COM | 02209S103 |
| HPQ | HP INC | 11,482 | $402 | 0.0% | $26.89 | +10.5% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,558 | $400 | 0.0% | $73.56 | +12.3% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,859 | $398 | 0.0% | $68.26 | -3.3% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 4,099 | $398 | 0.0% | $75.60 | +17.8% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 5,025 | $396 | 0.0% | $77.43 | +0.8% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,577 | $391 | 0.0% | $116.74 | +16.1% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 3,877 | $389 | 0.0% | $85.67 | +10.0% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 5,754 | $388 | 0.0% | $57.14 | +8.9% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,107 | $383 | 0.0% | $61.93 | +0.3% | COM | 169656105 |
| VOX | VANGUARD WORLD FD | 2,763 | $382 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 4,183 | $381 | 0.0% | $76.60 | — | ENERGY | 81369Y506 |
| HUM | HUMANA INC | 1,018 | $380 | 0.0% | $390.73 | -15.5% | COM | 444859102 |
| CFLT | CONFLUENT INC | 12,859 | $380 | 0.0% | $28.17 | +2.0% | CLASS A COM | 20717M103 |
| CME | CME GROUP INC | 1,921 | $378 | 0.0% | $195.00 | -0.0% | COM | 12572Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,602 | $377 | 0.0% | $103.10 | — | VNG RUS2000IDX | 92206C664 |
| ORLY | OREILLY AUTOMOTIVE INC | 353 | $373 | 0.0% | $64.99 | +6.4% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 1,861 | $373 | 0.0% | $146.72 | +37.7% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 5,401 | $371 | 0.0% | $70.48 | -10.4% | COM | 375558103 |
| FTNT | FORTINET INC | 6,142 | $370 | 0.0% | $65.39 | -4.9% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,688 | $368 | 0.0% | $115.98 | +13.6% | COM | 45866F104 |
| USB | US BANCORP DEL | 9,209 | $366 | 0.0% | $39.95 | -5.5% | COM NEW | 902973304 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $360 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| CBOE | CBOE GLOBAL MKTS INC | 2,106 | $358 | 0.0% | $107.10 | +63.5% | COM | 12503M108 |
| ROP | ROPER TECHNOLOGIES INC | 631 | $356 | 0.0% | $517.46 | +3.0% | COM | 776696106 |
| CLS | CELESTICA INC | 6,200 | $355 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| DOW | DOW INC | 6,589 | $350 | 0.0% | $44.21 | +15.8% | COM | 260557103 |
| FDX | FEDEX CORP | 1,165 | $349 | 0.0% | $243.50 | +3.4% | COM | 31428X106 |
| IFRA | ISHARES TR | 8,291 | $349 | 0.0% | $36.36 | — | US INFRASTRUC | 46435U713 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,259 | $347 | 0.0% | $89.61 | +3.6% | COM | 83088M102 |
| VIS | VANGUARD WORLD FD | 1,461 | $344 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| SHEL | SHELL PLC | 4,737 | $342 | 0.0% | $59.09 | — | SPON ADS | 780259305 |
| IDXX | IDEXX LABS INC | 699 | $341 | 0.0% | $488.08 | +2.9% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 1,408 | $340 | 0.0% | $203.51 | +16.0% | CL A | 571903202 |
| MKL | MARKEL GROUP INC | 214 | $337 | 0.0% | $1283.39 | +21.0% | COM | 570535104 |
| ENB | ENBRIDGE INC | 9,435 | $336 | 0.0% | $29.41 | +10.1% | COM | 29250N105 |
| NTAP | NETAPP INC | 2,601 | $335 | 0.0% | $89.74 | +21.0% | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 2,151 | $334 | 0.0% | $123.35 | +18.9% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 5,582 | $334 | 0.0% | $53.17 | +4.8% | COM | 064058100 |
| CSX | CSX CORP | 9,970 | $333 | 0.0% | $32.09 | +3.2% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 2,431 | $333 | 0.0% | $142.08 | -8.5% | CL B | 911312106 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,023 | $332 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| ARM | ARM HOLDINGS PLC | 2,000 | $327 | 0.0% | $163.62 | — | Put | 042068205 |
| VALE | VALE S A | 29,069 | $325 | 0.0% | $13.17 | — | SPONSORED ADS | 91912E105 |
| IT | GARTNER INC | 722 | $324 | 0.0% | $256.95 | +73.1% | COM | 366651107 |
| RBLX | ROBLOX CORP | 8,647 | $322 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| AVGO | BROADCOM INC | 2,000 | $321 | 0.0% | $86.11 | +59.9% | Put | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,193 | $321 | 0.0% | $227.03 | +10.2% | COM | N6596X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,419 | $321 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| VTRS | VIATRIS INC | 29,532 | $314 | 0.0% | $10.54 | -2.8% | COM | 92556V106 |
| DXCM | DEXCOM INC | 2,768 | $314 | 0.0% | $106.10 | +19.2% | COM | 252131107 |
| CRDF | CARDIFF ONCOLOGY INC | 140,469 | $312 | 0.0% | $3.77 | 0.0% | COM | 14147L108 |
| TEAM | ATLASSIAN CORPORATION | 1,760 | $311 | 0.0% | $159.24 | +12.2% | CL A | 049468101 |
| IJR | ISHARES TR | 2,815 | $300 | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| MRNA | MODERNA INC | 2,495 | $296 | 0.0% | $107.07 | +18.2% | COM | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 579 | $293 | 0.0% | $501.41 | +5.2% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,022 | $292 | 0.0% | $50.19 | -18.3% | COM | 110122108 |
| SNAP | SNAP INC | 17,534 | $291 | 0.0% | $11.74 | +22.2% | CL A | 83304A106 |
| MET | METLIFE INC | 4,131 | $290 | 0.0% | $60.09 | +13.4% | COM | 59156R108 |
| EBAY | EBAY INC. | 5,383 | $289 | 0.0% | $45.93 | +10.4% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,795 | $286 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| AGG | ISHARES TR | 2,929 | $284 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,500 | $284 | 0.0% | $21.71 | — | SR LN ETF | 46138G508 |
| AIQ | GLOBAL X FDS | 7,950 | $283 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| MCO | MOODYS CORP | 670 | $282 | 0.0% | $381.13 | +3.1% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 1,204 | $282 | 0.0% | $230.05 | -0.9% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 4,465 | $281 | 0.0% | $59.87 | +3.6% | COM | 674599105 |
| VXUS | VANGUARD STAR FDS | 4,664 | $281 | 0.0% | $53.23 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 1,179 | $281 | 0.0% | $208.90 | +8.7% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 6,790 | $279 | 0.0% | $36.50 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 22,241 | $279 | 0.0% | $13.15 | -15.3% | COM | 345370860 |
| PCAR | PACCAR INC | 2,699 | $278 | 0.0% | $81.80 | +26.7% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $276 | 0.0% | $119.16 | +35.0% | Call | 007903107 |
| WYNN | WYNN RESORTS LTD | 3,062 | $274 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,943 | $272 | 0.0% | $84.66 | +4.6% | COM | 28176E108 |
| XLRE | SELECT SECTOR SPDR TR | 7,070 | $272 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,204 | $270 | 0.0% | $183.12 | +14.2% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 2,000 | $270 | 0.0% | $165.90 | -11.0% | Call | 833445109 |
| VALE | VALE S A | 24,000 | $268 | 0.0% | $13.17 | — | Call | 91912E105 |
| IR | INGERSOLL RAND INC | 2,949 | $268 | 0.0% | $86.51 | +6.1% | COM | 45687V106 |
| VLO | VALERO ENERGY CORP | 1,706 | $267 | 0.0% | $138.77 | +10.6% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 830 | $267 | 0.0% | $302.88 | +5.9% | COM | 40412C101 |
| PINS | PINTEREST INC | 6,040 | $266 | 0.0% | $36.35 | +8.4% | CL A | 72352L106 |
| YUM | YUM BRANDS INC | 2,003 | $265 | 0.0% | $129.86 | +2.6% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 983 | $265 | 0.0% | $237.80 | +1.8% | COM | 92345Y106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,650 | $263 | 0.0% | $29.52 | +12.9% | CLASS A ORD | G38644103 |
| O | REALTY INCOME CORP | 4,957 | $262 | 0.0% | $48.63 | +0.0% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 5,522 | $261 | 0.0% | $47.83 | -3.9% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 665 | $260 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| GDDY | GODADDY INC | 1,861 | $260 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| MMM | 3M CO | 2,533 | $259 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 1,858 | $257 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,474 | $255 | 0.0% | $71.19 | +26.1% | ORD SHS | G7997R103 |
| APD | AIR PRODS & CHEMS INC | 989 | $255 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| — | HESS CORP | 1,728 | $255 | 0.0% | $116.54 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 979 | $254 | 0.0% | $237.45 | +3.0% | COM | 363576109 |
| PSX | PHILLIPS 66 | 1,793 | $253 | 0.0% | $135.13 | +3.3% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,060 | $253 | 0.0% | $52.89 | +0.2% | COM | 61174X109 |
| IBN | ICICI BANK LIMITED | 8,741 | $252 | 0.0% | $28.81 | — | ADR | 45104G104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,286 | $251 | 0.0% | $35.32 | — | FRANKLIN INDIA | 35473P769 |
| CMI | CUMMINS INC | 903 | $250 | 0.0% | $250.84 | +10.1% | COM | 231021106 |
| VV | VANGUARD INDEX FDS | 1,000 | $250 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| ARM | ARM HOLDINGS PLC | 1,500 | $245 | 0.0% | $163.62 | — | Call | 042068205 |
| ZS | ZSCALER INC | 1,276 | $245 | 0.0% | $150.78 | +18.0% | COM | 98980G102 |
| AIG | AMERICAN INTL GROUP INC | 3,255 | $242 | 0.0% | $68.89 | +7.0% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 2,304 | $240 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| HUBS | HUBSPOT INC | 405 | $239 | 0.0% | $471.61 | +30.0% | COM | 443573100 |
| NOC | NORTHROP GRUMMAN CORP | 547 | $238 | 0.0% | $450.84 | -1.5% | COM | 666807102 |
| HOOD | ROBINHOOD MKTS INC | 10,500 | $238 | 0.0% | $14.02 | +39.7% | COM CL A | 770700102 |
| VDC | VANGUARD WORLD FD | 1,174 | $238 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| EOG | EOG RES INC | 1,883 | $237 | 0.0% | $112.01 | +9.0% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 2,425 | $237 | 0.0% | $90.81 | -1.2% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $236 | 0.0% | $146.66 | +31.6% | COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,988 | $233 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 1,141 | $232 | 0.0% | $206.90 | +1.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 3,649 | $231 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| XYZ | BLOCK INC | 3,559 | $230 | 0.0% | $57.63 | +21.4% | CL A | 852234103 |
| KR | KROGER CO | 4,568 | $228 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 755 | $226 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| AFL | AFLAC INC | 2,522 | $225 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| BITO | PROSHARES TR | 10,000 | $225 | 0.0% | $15.77 | — | BITCOIN STRATE | 74347G440 |
| DTD | WISDOMTREE TR | 3,175 | $225 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| ROST | ROSS STORES INC | 1,547 | $225 | 0.0% | $140.08 | -3.0% | COM | 778296103 |
| WRB | BERKLEY W R CORP | 2,838 | $223 | 0.0% | $37.33 | +36.6% | COM | 084423102 |
| CBRE | CBRE GROUP INC | 2,479 | $221 | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 11,002 | $219 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| DEO | DIAGEO PLC | 1,734 | $219 | 0.0% | $150.31 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 1,860 | $218 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 558 | $215 | 0.0% | $373.72 | +8.8% | COM | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,768 | $214 | 0.0% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 1,398 | $213 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 5,467 | $212 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| SYM | SYMBOTIC INC | 6,000 | $211 | 0.0% | $43.44 | -6.9% | Put | 87151X101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,920 | $209 | 0.0% | $56.36 | -0.8% | COM | 00402L107 |
| WMB | WILLIAMS COS INC | 4,904 | $208 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| NEM | NEWMONT CORP | 4,942 | $207 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| BP | BP PLC | 5,705 | $206 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| CASY | CASEYS GEN STORES INC | 534 | $204 | 0.0% | $205.79 | +60.8% | COM | 147528103 |
| HSY | HERSHEY CO | 1,108 | $204 | 0.0% | $165.54 | +11.1% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 2,114 | $203 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| NVAX | NOVAVAX INC | 16,069 | $203 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| CAH | CARDINAL HEALTH INC | 2,065 | $203 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,463 | $202 | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,013 | $202 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 4,266 | $202 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| MTB | M & T BK CORP | 1,337 | $202 | 0.0% | $146.53 | -5.2% | COM | 55261F104 |
| — | PIMCO DYNAMIC INCOME FD | 10,719 | $202 | 0.0% | $25.65 | — | SHS | 72201Y101 |
| — | TOTALENERGIES SE | 3,017 | $201 | 0.0% | $54.29 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 848 | $201 | 0.0% | $233.09 | +1.6% | COM | 452308109 |
| HUBB | HUBBELL INC | 549 | $201 | 0.0% | $191.62 | +100.4% | COM | 443510607 |
| TSLA | TESLA INC | 1,000 | $198 | 0.0% | $225.66 | -22.6% | Call | 88160R101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,500 | $162 | 0.0% | $10.76 | — | COM | 01879R106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,000 | $160 | 0.0% | $56.36 | -0.8% | Call | 00402L107 |
| SHOP | SHOPIFY INC | 2,000 | $132 | 0.0% | $57.11 | +16.2% | Call | 82509L107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,568 | $117 | 0.0% | $10.53 | — | COM | 670656107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,000 | $115 | 0.0% | $9.80 | — | COM | 09255E102 |
| CLS | CELESTICA INC | 2,000 | $115 | 0.0% | $50.44 | 0.0% | Put | 15101Q207 |
| SOUN | SOUNDHOUND AI INC | 28,470 | $112 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,582 | $96 | 0.0% | $15.67 | -55.0% | COM | 83406F102 |
| SYM | SYMBOTIC INC | 2,700 | $95 | 0.0% | $43.44 | -6.9% | CLASS A COM | 87151X101 |
| AGL | AGILON HEALTH INC | 14,314 | $94 | 0.0% | $20.23 | -71.8% | COM | 00857U107 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,900 | $89 | 0.0% | $2.31 | 0.0% | COM CL A | 65345M108 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $83 | 0.0% | $8.26 | — | COM | 67062M105 |
| SYM | SYMBOTIC INC | 2,000 | $70 | 0.0% | $43.44 | -6.9% | Call | 87151X101 |
| NFLX | NETFLIX INC | 100 | $67 | 0.0% | $51.03 | +22.4% | Call | 64110L106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,000 | $61 | 0.0% | $29.52 | +12.9% | Call | G38644103 |
| CLS | CELESTICA INC | 1,000 | $57 | 0.0% | $50.44 | 0.0% | Call | 15101Q207 |
| ARM | ARM HOLDINGS PLC | 350 | $57 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| BRLT | BRILLIANT EARTH GROUP INC | 25,000 | $56 | 0.0% | $4.82 | -53.6% | CL A COM | 109504100 |
| NSPR | INSPIREMD INC | 20,000 | $50 | 0.0% | $3.19 | -26.6% | COM | 45779A846 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34 | 0.0% | $89.86 | +66.4% | Call | 697435105 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $26 | 0.0% | $32.12 | -87.1% | COM | 92332V107 |
| SOUN | SOUNDHOUND AI INC | 4,000 | $16 | 0.0% | $3.96 | +17.0% | Call | 836100107 |
| — | KINETA INC | 12,000 | $6 | 0.0% | $0.53 | — | COM | 49461C102 |