Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 849,998 | $46.69M | 9.5% | $51.54 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 607,552 | $36.16M | 7.3% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 407,727 | $34.15M | 6.9% | $78.09 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 286,125 | $28.07M | 5.7% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 239,713 | $28.04M | 5.7% | $104.02 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 120,693 | $21.07M | 4.3% | $142.79 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 330,501 | $19.58M | 4.0% | $54.70 | — | GRWT ALLOCAT ETF | 464289867 |
| ICVT | ISHARES TR | 227,871 | $19.07M | 3.9% | $81.06 | — | CONV BD ETF | 46435G102 |
| MUB | ISHARES TR | 173,473 | $18.84M | 3.8% | $105.33 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 31,456 | $18.05M | 3.7% | $438.69 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 161,747 | $14.2M | 2.9% | $87.06 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 49,489 | $11.53M | 2.3% | $136.92 | +62.1% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,541 | $10.57M | 2.1% | $82.99 | — | VNG RUS1000GRW | 92206C680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 59,379 | $6.272M | 1.3% | $96.69 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 56,575 | $6.12M | 1.2% | $95.94 | — | SMLLCP 600 IDX | 921932828 |
| IJH | ISHARES TR | 95,120 | $5.928M | 1.2% | $83.08 | — | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,029 | $5.848M | 1.2% | $57.47 | — | LONG TERM TREAS | 92206C847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,701 | $5.363M | 1.1% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 43,528 | $5.286M | 1.1% | $95.10 | +24.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 15,212 | $4.308M | 0.9% | $218.13 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 57,392 | $4.214M | 0.9% | $64.47 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 7,360 | $4.213M | 0.9% | $378.35 | +35.4% | CL A | 30303M102 |
| IGRO | ISHARES TR | 51,192 | $3.818M | 0.8% | $62.09 | — | INTL DIV GRWTH | 46435G524 |
| BND | VANGUARD BD INDEX FDS | 39,100 | $2.937M | 0.6% | $70.69 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 17,704 | $2.936M | 0.6% | $122.34 | +36.3% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FD | 23,246 | $2.847M | 0.6% | $121.63 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 6,434 | $2.769M | 0.6% | $308.81 | +37.0% | COM | 594918104 |
| SJNK | SPDR SER TR | 102,940 | $2.651M | 0.5% | $24.88 | — | BLOOMBERG SHT TE | 78468R408 |
| PWR | QUANTA SVCS INC | 7,795 | $2.324M | 0.5% | $174.81 | +51.0% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 16,922 | $2.169M | 0.4% | $107.48 | — | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,884 | $2.122M | 0.4% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| AMZN | AMAZON COM INC | 10,701 | $1.994M | 0.4% | $136.65 | +33.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 9,312 | $1.963M | 0.4% | $141.31 | +45.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,177 | $1.929M | 0.4% | $578.42 | +53.9% | COM | 532457108 |
| MCK | MCKESSON CORP | 3,774 | $1.866M | 0.4% | $433.28 | +27.7% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 15,603 | $1.858M | 0.4% | $124.74 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 16,004 | $1.817M | 0.4% | $98.96 | +14.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 4,592 | $1.763M | 0.4% | $380.37 | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 20,483 | $1.716M | 0.3% | $56.58 | +39.3% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 13,318 | $1.617M | 0.3% | $79.98 | +37.3% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 4,141 | $1.589M | 0.3% | $272.75 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,957 | $1.556M | 0.3% | $125.83 | — | SPONSORED ADS | 874039100 |
| SPSM | SPDR SER TR | 34,006 | $1.548M | 0.3% | $43.11 | — | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 1,714 | $1.533M | 0.3% | $129.62 | +26.8% | COM | 81762P102 |
| ORCL | ORACLE CORP | 8,954 | $1.526M | 0.3% | $122.58 | +16.7% | COM | 68389X105 |
| FISV | FISERV INC | 8,428 | $1.514M | 0.3% | $101.94 | +61.8% | COM | 337738108 |
| URI | UNITED RENTALS INC | 1,831 | $1.483M | 0.3% | $487.26 | +45.9% | COM | 911363109 |
| V | VISA INC | 5,340 | $1.468M | 0.3% | $207.02 | +29.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,330 | $1.445M | 0.3% | $174.28 | +40.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 12,198 | $1.43M | 0.3% | $103.43 | +6.4% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 3,478 | $1.39M | 0.3% | $298.42 | +15.5% | COM | 05464C101 |
| KR | KROGER CO | 23,986 | $1.374M | 0.3% | $50.16 | +3.9% | COM | 501044101 |
| — | BLACKROCK INC | 1,431 | $1.359M | 0.3% | $813.72 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 5,731 | $1.294M | 0.3% | $145.16 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 2,547 | $1.251M | 0.3% | $320.81 | +45.1% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 3,168 | $1.231M | 0.3% | $276.34 | +24.1% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 4,498 | $1.231M | 0.2% | $233.28 | +8.8% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 17,057 | $1.226M | 0.2% | $45.93 | +39.0% | COM | 064058100 |
| VUSB | VANGUARD BD INDEX FDS | 24,277 | $1.212M | 0.2% | $49.10 | — | VANGUARD ULTRA | 92203C303 |
| PANW | PALO ALTO NETWORKS INC | 3,467 | $1.185M | 0.2% | $137.62 | +22.3% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 2,272 | $1.174M | 0.2% | $489.86 | 0.0% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,212 | $1.165M | 0.2% | $60.65 | -8.7% | COM | 169656105 |
| SO | SOUTHERN CO | 12,681 | $1.144M | 0.2% | $67.62 | +20.7% | COM | 842587107 |
| AMGN | AMGEN INC | 3,452 | $1.112M | 0.2% | $232.65 | +34.6% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 2,979 | $1.076M | 0.2% | $288.53 | +18.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 16,603 | $1.076M | 0.2% | $54.15 | +19.2% | COM | 808513105 |
| LEN | LENNAR CORP | 5,723 | $1.073M | 0.2% | $121.78 | +34.9% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 1,209 | $1.072M | 0.2% | $658.08 | +31.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,307 | $1.062M | 0.2% | $268.33 | +64.8% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 16,311 | $1.056M | 0.2% | $56.51 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 5,221 | $1.055M | 0.2% | $154.33 | +31.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 2,581 | $1.046M | 0.2% | $285.39 | +23.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,473 | $1.045M | 0.2% | $50.29 | +33.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,005 | $1.038M | 0.2% | $572.92 | -4.3% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 2,175 | $1.022M | 0.2% | $361.42 | +18.0% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,616 | $1.017M | 0.2% | $233.29 | +19.4% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 4,406 | $1.014M | 0.2% | $181.57 | +21.2% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,109 | $991K | 0.2% | $20.21 | +52.0% | COM CL A | 45841N107 |
| TMUS | T-MOBILE US INC | 4,783 | $987K | 0.2% | $157.73 | +18.8% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 11,591 | $980K | 0.2% | $68.87 | +8.7% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 4,544 | $943K | 0.2% | $204.28 | 0.0% | COM | 94106L109 |
| DKS | DICKS SPORTING GOODS INC | 4,391 | $916K | 0.2% | $200.95 | +2.9% | COM | 253393102 |
| BX | BLACKSTONE INC | 5,945 | $910K | 0.2% | $107.82 | +24.0% | COM | 09260D107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,779 | $899K | 0.2% | $18.33 | — | COM NEW | 035710839 |
| VTEB | VANGUARD MUN BD FDS | 17,338 | $886K | 0.2% | $48.30 | — | TAX EXEMPT BD | 922907746 |
| TFC | TRUIST FINL CORP | 19,902 | $851K | 0.2% | $39.09 | +1.2% | COM | 89832Q109 |
| INGR | INGREDION INC | 6,170 | $848K | 0.2% | $94.24 | +35.0% | COM | 457187102 |
| QCOM | QUALCOMM INC | 4,982 | $847K | 0.2% | $146.89 | +16.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 14,676 | $829K | 0.2% | $37.91 | +44.7% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 5,845 | $820K | 0.2% | $105.70 | — | COM | 254709108 |
| QUAL | ISHARES TR | 4,496 | $806K | 0.2% | $156.87 | — | MSCI USA QLT FCT | 46432F339 |
| M | MACYS INC | 49,510 | $777K | 0.2% | $16.49 | -1.5% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 7,360 | $763K | 0.2% | $89.90 | +15.7% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,527 | $754K | 0.2% | $418.09 | +10.4% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,993 | $753K | 0.2% | $57.70 | +32.8% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,134 | $752K | 0.2% | $209.21 | +16.7% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 66,338 | $746K | 0.2% | $15.09 | -29.9% | COM | 02376R102 |
| F | FORD MTR CO | 69,153 | $730K | 0.1% | $10.03 | +4.1% | COM | 345370860 |
| BP | BP PLC | 22,155 | $695K | 0.1% | $29.07 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,323 | $689K | 0.1% | $58.77 | -25.7% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 7,637 | $681K | 0.1% | $29.90 | +10.3% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 36,534 | $675K | 0.1% | $15.61 | +8.5% | UNIT 99/99/9999 | 143658300 |
| IQV | IQVIA HLDGS INC | 2,739 | $649K | 0.1% | $225.77 | +4.6% | COM | 46266C105 |
| TOL | TOLL BROTHERS INC | 3,962 | $612K | 0.1% | $96.80 | +40.1% | COM | 889478103 |
| SHEL | SHELL PLC | 9,276 | $612K | 0.1% | $66.41 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 15,476 | $605K | 0.1% | $42.27 | -0.2% | COM | 25179M103 |
| — | PARAMOUNT GLOBAL | 56,245 | $597K | 0.1% | $18.95 | — | CLASS B COM | 92556H206 |
| — | BARRICK GOLD CORP | 29,982 | $596K | 0.1% | $17.33 | — | COM | 067901108 |
| J | JACOBS SOLUTIONS INC | 4,526 | $592K | 0.1% | $110.73 | +7.5% | COM | 46982L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,192 | $590K | 0.1% | $288.07 | +64.9% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 13,932 | $582K | 0.1% | $41.27 | -8.5% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 2,340 | $582K | 0.1% | $211.53 | +8.6% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,626 | $581K | 0.1% | $126.91 | +48.9% | COM | 459200101 |
| INSP | INSPIRE MED SYS INC | 2,715 | $573K | 0.1% | $179.04 | -3.0% | COM | 457730109 |
| KMI | KINDER MORGAN INC DEL | 25,491 | $563K | 0.1% | $12.67 | +56.7% | COM | 49456B101 |
| HPQ | HP INC | 15,502 | $556K | 0.1% | $25.90 | +28.4% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,512 | $555K | 0.1% | $46.84 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 19,136 | $554K | 0.1% | $24.85 | +7.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,126 | $524K | 0.1% | $217.00 | +8.1% | COM | 907818108 |
| MS | MORGAN STANLEY | 4,938 | $515K | 0.1% | $73.90 | +31.1% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,941 | $508K | 0.1% | $255.39 | -10.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 3,813 | $501K | 0.1% | $116.97 | +9.8% | COM | 718546104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,592 | $501K | 0.1% | $55.00 | +35.5% | COM | 34964C106 |
| ARKK | ARK ETF TR | 10,478 | $498K | 0.1% | $41.53 | — | INNOVATION ETF | 00214Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,576 | $493K | 0.1% | $49.39 | — | COM | 36467J108 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $485K | 0.1% | $140.50 | +8.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,766 | $484K | 0.1% | $42.89 | -10.5% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,696 | $483K | 0.1% | $69.56 | +1.0% | COM | 76131D103 |
| AVGO | BROADCOM INC | 2,716 | $469K | 0.1% | $157.03 | +0.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,719 | $464K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 14,564 | $461K | 0.1% | $30.53 | -5.0% | COM | 460690100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,303 | $430K | 0.1% | $44.41 | -15.6% | COM | 12769G100 |
| AVB | AVALONBAY CMNTYS INC | 1,879 | $423K | 0.1% | $171.07 | +20.0% | COM | 053484101 |
| DEI | DOUGLAS EMMETT INC | 23,875 | $419K | 0.1% | $16.39 | — | COM | 25960P109 |
| IRM | IRON MTN INC DEL | 3,526 | $419K | 0.1% | $58.66 | +74.0% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 1,685 | $406K | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,649 | $402K | 0.1% | $13.78 | +33.4% | COM | 42824C109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $401K | 0.1% | $120.94 | — | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 755 | $398K | 0.1% | $502.03 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 9,489 | $398K | 0.1% | $41.78 | +2.2% | COM STK | 806857108 |
| BBY | BEST BUY INC | 3,850 | $398K | 0.1% | $69.19 | +21.3% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 4,842 | $378K | 0.1% | $57.22 | +16.6% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 2,595 | $372K | 0.1% | $90.96 | +38.2% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 7,442 | $372K | 0.1% | $36.32 | +21.8% | CL B | 35671D857 |
| TPR | TAPESTRY INC | 7,813 | $367K | 0.1% | $29.65 | +35.4% | COM | 876030107 |
| BHC | BAUSCH HEALTH COS INC | 44,682 | $365K | 0.1% | $13.81 | -52.3% | COM | 071734107 |
| UWMC | UWM HOLDINGS CORPORATION | 41,974 | $358K | 0.1% | $6.15 | +37.0% | COM CL A | 91823B109 |
| GOOG | ALPHABET INC | 2,125 | $355K | 0.1% | $144.04 | +16.8% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,592 | $347K | 0.1% | $156.54 | +35.8% | COM NEW | 759351604 |
| MTN | VAIL RESORTS INC | 1,982 | $345K | 0.1% | $178.91 | 0.0% | COM | 91879Q109 |
| DLTR | DOLLAR TREE INC | 4,879 | $343K | 0.1% | $91.18 | 0.0% | COM | 256746108 |
| BIV | VANGUARD BD INDEX FDS | 4,370 | $342K | 0.1% | $73.95 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 1,730 | $342K | 0.1% | $93.31 | +91.5% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 912 | $316K | 0.1% | $275.27 | +21.7% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,073 | $314K | 0.1% | $27.28 | — | COM | 931427108 |
| SYY | SYSCO CORP | 3,959 | $309K | 0.1% | $65.05 | +10.9% | COM | 871829107 |
| TJX | TJX COS INC NEW | 2,618 | $308K | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 1,133 | $307K | 0.1% | $402.06 | -34.0% | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 3,395 | $307K | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| CSL | CARLISLE COS INC | 666 | $300K | 0.1% | $268.62 | +51.3% | COM | 142339100 |
| KMB | KIMBERLY-CLARK CORP | 2,059 | $293K | 0.1% | $111.21 | +20.7% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,628 | $291K | 0.1% | $77.83 | +1.8% | COM | 595017104 |
| T | AT&T INC | 12,548 | $276K | 0.1% | $15.49 | +21.3% | COM | 00206R102 |
| CRSR | CORSAIR GAMING INC | 39,299 | $274K | 0.1% | $17.65 | -57.7% | COM | 22041X102 |
| ELV | ELEVANCE HEALTH INC | 525 | $273K | 0.1% | $452.65 | +15.0% | COM | 036752103 |
| ONEQ | FIDELITY COMWLTH TR | 3,666 | $262K | 0.1% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| WDAY | WORKDAY INC | 1,064 | $260K | 0.1% | $238.15 | -0.8% | CL A | 98138H101 |
| CLH | CLEAN HARBORS INC | 1,048 | $253K | 0.1% | $235.10 | 0.0% | COM | 184496107 |
| ZTS | ZOETIS INC | 1,266 | $247K | 0.1% | $174.10 | +4.2% | CL A | 98978V103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,040 | $235K | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| RMD | RESMED INC | 941 | $230K | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $227K | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| AEP | AMERICAN ELEC PWR CO INC | 2,162 | $222K | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 1,834 | $217K | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,340 | $217K | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| BAC | BANK AMERICA CORP | 5,424 | $215K | 0.0% | $32.80 | +18.2% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 2,008 | $209K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 871 | $204K | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 668 | $203K | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,162 | $201K | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| MGNI | MAGNITE INC | 10,195 | $141K | 0.0% | $13.63 | 0.0% | COM | 55955D100 |
| AMAT | APPLIED MATLS INC | 100 | $20,205 | 0.0% | $154.33 | +31.1% | Call | 038222105 |