CIK: 0001704404 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $971,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 400,545 | $66,967 | 6.9% | $111.90 | +50.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 285,667 | $66,561 | 6.8% | $110.12 | +101.6% | COM | 037833100 |
| META | META PLATFORMS INC | 51,774 | $29,638 | 3.0% | $264.08 | +93.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 67,845 | $29,194 | 3.0% | $271.86 | +55.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 236,916 | $28,773 | 3.0% | $96.15 | +22.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 135,427 | $25,234 | 2.6% | $135.04 | +35.1% | COM | 023135106 |
| ULST | SSGA ACTIVE ETF TR | 566,224 | $23,091 | 2.4% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| — | ARISTA NETWORKS INC | 49,611 | $19,042 | 2.0% | $182.16 | — | COM | 040413106 |
| ICSH | ISHARES TR | 345,373 | $17,524 | 1.8% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| USFR | WISDOMTREE TR | 347,155 | $17,434 | 1.8% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| GSST | GOLDMAN SACHS ETF TR | 342,307 | $17,334 | 1.8% | $50.16 | — | ACES ULTRA SHR | 381430230 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 338,342 | $16,978 | 1.7% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 286,698 | $14,547 | 1.5% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SER TR | 153,941 | $12,768 | 1.3% | $66.63 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 75,085 | $12,453 | 1.3% | $113.51 | +46.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 19,860 | $11,395 | 1.2% | $394.32 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 39,998 | $10,465 | 1.1% | $225.75 | +1.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 52,872 | $9,230 | 0.9% | $139.54 | — | VALUE ETF | 922908744 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 172,348 | $9,133 | 0.9% | $52.29 | — | RUSL 1000 DYNM | 46138J619 |
| XLG | INVESCO EXCHANGE TRADED FD T | 189,097 | $8,988 | 0.9% | $71.28 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 67,000 | $8,136 | 0.8% | $96.15 | +22.8% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,285 | $7,949 | 0.8% | $330.41 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 82,415 | $7,891 | 0.8% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 44,704 | $7,743 | 0.8% | $95.21 | +72.5% | COM | 742718109 |
| IVV | ISHARES TR | 12,985 | $7,490 | 0.8% | $386.42 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,383 | $7,387 | 0.8% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| PULS | PGIM ETF TR | 146,955 | $7,315 | 0.8% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| IWB | ISHARES TR | 23,054 | $7,248 | 0.7% | $181.84 | — | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 79,877 | $7,221 | 0.7% | $62.43 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,480 | $7,125 | 0.7% | $281.50 | +57.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 35,301 | $6,960 | 0.7% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 40,000 | $6,900 | 0.7% | $151.18 | +4.5% | Call | 11135F101 |
| GVIP | GOLDMAN SACHS ETF TR | 56,010 | $6,699 | 0.7% | $99.43 | — | HEDGE IND ETF | 381430545 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 111,850 | $6,625 | 0.7% | $47.42 | — | NASDAQ CYB ETF | 33734X846 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,369 | $6,462 | 0.7% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| INDH | WISDOMTREE TR | 142,178 | $6,398 | 0.7% | $42.91 | — | INDIA HEDGED EQU | 97717Y428 |
| QQQE | DIREXION SHS ETF TR | 70,133 | $6,326 | 0.7% | $85.71 | — | NAS100 EQL WGT | 25459Y207 |
| WTMF | WISDOMTREE TR | 176,456 | $6,268 | 0.6% | $35.27 | — | FUTRE STRAT FD | 97717W125 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,263 | $5,829 | 0.6% | $63.52 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 33,540 | $5,786 | 0.6% | $151.18 | +4.5% | COM | 11135F101 |
| ADBE | ADOBE INC | 11,000 | $5,696 | 0.6% | $443.58 | +23.6% | Put | 00724F101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 341,393 | $5,537 | 0.6% | $16.33 | — | ENERGY ALPHADX | 33734X127 |
| QGRW | WISDOMTREE TR | 118,617 | $5,412 | 0.6% | $44.83 | — | US QUALITY GROW | 97717Y477 |
| JPM | JPMORGAN CHASE & CO. | 25,421 | $5,360 | 0.6% | $138.08 | +48.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 29,755 | $5,335 | 0.5% | $132.38 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 5,886 | $5,215 | 0.5% | $547.77 | +62.5% | COM | 532457108 |
| DBMF | LITMAN GREGORY FDS TR | 175,631 | $4,941 | 0.5% | $28.80 | — | IMGP DBI MANAGED | 53700T827 |
| VTI | VANGUARD INDEX FDS | 17,130 | $4,851 | 0.5% | $231.26 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 8,400 | $4,808 | 0.5% | $264.08 | +93.9% | Call | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 41,170 | $4,289 | 0.4% | $100.91 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 15,448 | $4,248 | 0.4% | $213.70 | +25.3% | COM CL A | 92826C839 |
| WTPI | WISDOMTREE TR | 122,807 | $4,065 | 0.4% | $31.41 | — | PUTWRITE STRAT | 97717X560 |
| META | META PLATFORMS INC | 7,000 | $4,007 | 0.4% | $264.08 | +93.9% | Put | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,786 | $3,968 | 0.4% | $365.57 | +50.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,153 | $3,682 | 0.4% | $595.96 | +44.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 5,079 | $3,602 | 0.4% | $52.13 | +28.3% | COM | 64110L106 |
| EFG | ISHARES TR | 33,315 | $3,586 | 0.4% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 20,000 | $3,450 | 0.4% | $151.18 | +4.5% | Put | 11135F101 |
| BTAL | AGF INVTS TR | 171,330 | $3,358 | 0.3% | $19.51 | — | US MARKET NETRL | 00110G408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,109 | $3,068 | 0.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,590 | $2,951 | 0.3% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 24,617 | $2,886 | 0.3% | $94.08 | +17.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 3,200 | $2,862 | 0.3% | $128.85 | +27.6% | Call | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 8,214 | $2,808 | 0.3% | $91.20 | +84.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 6,863 | $2,781 | 0.3% | $264.21 | +33.5% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 44,048 | $2,740 | 0.3% | $47.86 | — | US EQUITY MARKET | 25434V401 |
| PM | PHILIP MORRIS INTL INC | 21,787 | $2,645 | 0.3% | $71.46 | +53.7% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 52,806 | $2,624 | 0.3% | $34.99 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 9,567 | $2,619 | 0.3% | $232.46 | +9.2% | COM | 79466L302 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 44,836 | $2,539 | 0.3% | $52.04 | — | DIV RTN EM EQT | 46641Q308 |
| MA | MASTERCARD INCORPORATED | 5,062 | $2,500 | 0.3% | $382.93 | +20.6% | CL A | 57636Q104 |
| INTU | INTUIT | 3,953 | $2,455 | 0.3% | $501.08 | +26.3% | COM | 461202103 |
| SMH | VANECK ETF TRUST | 10,000 | $2,455 | 0.3% | $245.45 | — | Put | 92189F676 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 61,237 | $2,422 | 0.2% | $36.55 | — | RUSL 2000 DYNM | 46138J593 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,469 | $2,402 | 0.2% | $40.18 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 29,372 | $2,372 | 0.2% | $54.75 | +32.4% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,123 | $2,351 | 0.2% | $167.60 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 4,675 | $2,297 | 0.2% | $334.42 | +39.2% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 11,453 | $2,262 | 0.2% | $122.29 | +46.1% | COM | 00287Y109 |
| FDIV | EA SERIES TRUST | 77,723 | $2,249 | 0.2% | $28.08 | — | MARKETDESK FOCUS | 02072L417 |
| TJX | TJX COS INC NEW | 18,651 | $2,192 | 0.2% | $74.02 | +52.3% | COM | 872540109 |
| INTF | ISHARES TR | 69,199 | $2,175 | 0.2% | $27.95 | — | INTL EQTY FACTOR | 46434V274 |
| WFC | WELLS FARGO CO NEW | 38,051 | $2,150 | 0.2% | $39.89 | +37.5% | COM | 949746101 |
| IQLT | ISHARES TR | 51,732 | $2,146 | 0.2% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| KO | COCA COLA CO | 29,536 | $2,122 | 0.2% | $50.89 | +29.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 13,090 | $2,121 | 0.2% | $140.89 | +8.3% | COM | 478160104 |
| USDU | WISDOMTREE TR | 79,267 | $2,103 | 0.2% | $26.20 | — | BLMBG US BULL | 97717W471 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,015 | $2,076 | 0.2% | $52.18 | — | S&P MIDCP LOW | 46138E198 |
| MRK | MERCK & CO INC | 18,057 | $2,064 | 0.2% | $97.90 | +15.4% | COM | 58933Y105 |
| EELV | INVESCO EXCH TRADED FD TR II | 78,737 | $2,054 | 0.2% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| QCOM | QUALCOMM INC | 11,868 | $2,018 | 0.2% | $115.93 | +47.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,198 | $1,979 | 0.2% | $497.34 | +18.5% | COM | 883556102 |
| COM | DIREXION SHS ETF TR | 68,507 | $1,969 | 0.2% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| NVDA | NVIDIA CORPORATION | 16,000 | $1,943 | 0.2% | $96.15 | +22.8% | Call | 67066G104 |
| LIN | LINDE PLC | 4,018 | $1,916 | 0.2% | $377.43 | +18.7% | SHS | G54950103 |
| ADBE | ADOBE INC | 3,651 | $1,890 | 0.2% | $443.58 | +23.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,405 | $1,871 | 0.2% | $123.73 | +22.8% | COM | 007903107 |
| LOW | LOWES COS INC | 6,871 | $1,861 | 0.2% | $178.83 | +32.1% | COM | 548661107 |
| LDUR | PIMCO ETF TR | 19,392 | $1,861 | 0.2% | $95.26 | — | ENHNCD LW DUR AC | 72201R718 |
| ORCL | ORACLE CORP | 10,570 | $1,801 | 0.2% | $92.87 | +54.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 14,461 | $1,752 | 0.2% | $77.08 | +44.1% | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 19,822 | $1,750 | 0.2% | $88.28 | — | INTL DVD ETF | 921946810 |
| BAC | BANK AMERICA CORP | 42,022 | $1,667 | 0.2% | $32.53 | +19.2% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 7,973 | $1,611 | 0.2% | $123.47 | +63.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 9,500 | $1,588 | 0.2% | $111.90 | +50.3% | Call | 02079K107 |
| CMCSA | COMCAST CORP NEW | 37,861 | $1,581 | 0.2% | $38.10 | -0.9% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 2,650 | $1,554 | 0.2% | $449.49 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 16,168 | $1,551 | 0.2% | $164.81 | — | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO. | 7,200 | $1,518 | 0.2% | $138.08 | +48.4% | Call | 46625H100 |
| HYDB | ISHARES TR | 31,393 | $1,509 | 0.2% | $45.75 | — | HIGH YLD SYSTM B | 46435G250 |
| HYZD | WISDOMTREE TR | 67,684 | $1,499 | 0.2% | $21.60 | — | HEDGED HI YLD BD | 97717W430 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 58,720 | $1,497 | 0.2% | $24.47 | — | INTL DEV DYNAMIC | 46138J437 |
| AMGN | AMGEN INC | 4,570 | $1,473 | 0.2% | $264.04 | +18.6% | COM | 031162100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 114,940 | $1,469 | 0.2% | $12.25 | — | COM | 69346J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,156 | $1,468 | 0.2% | $319.83 | +50.2% | COM | 92532F100 |
| PEP | PEPSICO INC | 8,533 | $1,451 | 0.1% | $148.03 | +10.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 1,612 | $1,442 | 0.1% | $128.85 | +27.6% | COM | 81762P102 |
| IWY | ISHARES TR | 6,536 | $1,438 | 0.1% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| AZO | AUTOZONE INC | 446 | $1,405 | 0.1% | $1233.03 | +149.0% | COM | 053332102 |
| MS | MORGAN STANLEY | 13,210 | $1,377 | 0.1% | $83.72 | +15.7% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 13,889 | $1,336 | 0.1% | $111.39 | -18.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 6,451 | $1,333 | 0.1% | $165.48 | +13.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 9,049 | $1,333 | 0.1% | $123.65 | +13.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 4,886 | $1,325 | 0.1% | $195.56 | +25.4% | COM | 025816109 |
| CI | THE CIGNA GROUP | 3,822 | $1,324 | 0.1% | $232.07 | +44.4% | COM | 125523100 |
| IWV | ISHARES TR | 4,052 | $1,324 | 0.1% | $285.82 | — | RUSSELL 3000 ETF | 464287689 |
| SCHO | SCHWAB STRATEGIC TR | 26,900 | $1,318 | 0.1% | $48.13 | — | SHT TM US TRES | 808524862 |
| IDLV | INVESCO EXCH TRADED FD TR II | 42,290 | $1,286 | 0.1% | $26.98 | — | S&P INTL LOW | 46138E230 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,391 | $1,284 | 0.1% | $117.11 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 3,214 | $1,257 | 0.1% | $258.60 | +31.0% | COM | 149123101 |
| CPRT | COPART INC | 23,674 | $1,241 | 0.1% | $37.02 | +40.3% | COM | 217204106 |
| MCD | MCDONALDS CORP | 3,930 | $1,197 | 0.1% | $224.94 | +18.6% | COM | 580135101 |
| BCI | ABRDN ETFS | 58,514 | $1,196 | 0.1% | $20.44 | — | BBRG ALL COMD K1 | 003261104 |
| KLAC | KLA CORP | 1,542 | $1,195 | 0.1% | $658.13 | +17.8% | COM NEW | 482480100 |
| HDV | ISHARES TR | 10,100 | $1,188 | 0.1% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| ACN | ACCENTURE PLC IRELAND | 3,333 | $1,178 | 0.1% | $299.21 | +7.9% | SHS CLASS A | G1151C101 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 50,452 | $1,145 | 0.1% | $22.12 | — | INVSCO HY BD FCT | 46090A853 |
| COP | CONOCOPHILLIPS | 10,605 | $1,116 | 0.1% | $112.09 | -6.3% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 5,380 | $1,111 | 0.1% | $163.54 | +18.0% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 7,395 | $1,107 | 0.1% | $108.69 | +28.7% | COM | 14040H105 |
| IQDG | WISDOMTREE TR | 27,927 | $1,093 | 0.1% | $37.12 | — | INTL QULTY DIV | 97717X131 |
| PFE | PFIZER INC | 37,566 | $1,087 | 0.1% | $28.87 | -7.6% | COM | 717081103 |
| ACWI | ISHARES TR | 8,973 | $1,073 | 0.1% | $104.29 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 23,805 | $1,069 | 0.1% | $34.81 | +10.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,948 | $1,065 | 0.1% | $300.12 | +13.4% | COM | 863667101 |
| CSCO | CISCO SYS INC | 19,984 | $1,064 | 0.1% | $43.44 | +7.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 3,810 | $1,059 | 0.1% | $230.32 | +13.9% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 14,511 | $1,041 | 0.1% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| BSX | BOSTON SCIENTIFIC CORP | 12,397 | $1,039 | 0.1% | $50.48 | +56.2% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,604 | $1,018 | 0.1% | $132.63 | +42.5% | COM | 459200101 |
| MDYG | SPDR SER TR | 11,589 | $1,017 | 0.1% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,132 | $1,011 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| AZN | ASTRAZENECA PLC | 12,965 | $1,010 | 0.1% | $74.31 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 8,843 | $1,008 | 0.1% | $93.73 | +14.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,944 | $1,004 | 0.1% | $383.79 | +27.6% | COM | 78409V104 |
| GE | GE AEROSPACE | 5,273 | $996 | 0.1% | $105.52 | +59.1% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 6,409 | $987 | 0.1% | $135.62 | — | SBI HEALTHCARE | 81369Y209 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,110 | $985 | 0.1% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| MRVL | MARVELL TECHNOLOGY INC | 13,559 | $978 | 0.1% | $69.84 | -1.6% | COM | 573874104 |
| DGX | QUEST DIAGNOSTICS INC | 6,288 | $976 | 0.1% | $118.87 | +22.7% | COM | 74834L100 |
| QCON | AMERICAN CENTY ETF TR | 21,745 | $976 | 0.1% | $41.75 | — | QUALITY CONVER | 025072521 |
| CARR | CARRIER GLOBAL CORPORATION | 11,930 | $960 | 0.1% | $44.77 | +53.1% | COM | 14448C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,941 | $936 | 0.1% | $48.55 | — | FST LOW OPPT EFT | 33739Q200 |
| DASH | DOORDASH INC | 6,543 | $934 | 0.1% | $64.46 | +88.2% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,321 | $931 | 0.1% | $199.52 | +42.4% | CL A | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,300 | $926 | 0.1% | $199.52 | +42.4% | Call | 22788C105 |
| TMUS | T-MOBILE US INC | 4,441 | $916 | 0.1% | $145.67 | +28.7% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,824 | $903 | 0.1% | $330.18 | +43.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 10,600 | $896 | 0.1% | $63.11 | +18.6% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,500 | $893 | 0.1% | $60.21 | -8.1% | Call | 169656105 |
| AVUS | AMERICAN CENTY ETF TR | 9,370 | $892 | 0.1% | $75.96 | — | US EQT ETF | 025072885 |
| UBER | UBER TECHNOLOGIES INC | 11,837 | $890 | 0.1% | $57.28 | +22.9% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 208 | $876 | 0.1% | $3005.99 | +26.2% | COM | 09857L108 |
| MGC | VANGUARD WORLD FD | 4,231 | $874 | 0.1% | $149.03 | — | MEGA CAP INDEX | 921910873 |
| ABNB | AIRBNB INC | 6,890 | $874 | 0.1% | $142.04 | -8.7% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC | 611 | $872 | 0.1% | $1079.16 | +6.8% | COM | 893641100 |
| ETN | EATON CORP PLC | 2,628 | $871 | 0.1% | $160.88 | +87.2% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 3,781 | $870 | 0.1% | $136.64 | +61.1% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 7,198 | $857 | 0.1% | $132.71 | — | ADR | 670100205 |
| — | BLACKROCK INC | 876 | $832 | 0.1% | $772.05 | — | COM | 09247X101 |
| ACWX | ISHARES TR | 14,478 | $828 | 0.1% | $46.76 | — | MSCI ACWI EX US | 464288240 |
| EQIX | EQUINIX INC | 921 | $818 | 0.1% | $716.38 | +10.9% | COM | 29444U700 |
| BX | BLACKSTONE INC | 5,305 | $812 | 0.1% | $111.76 | +19.6% | COM | 09260D107 |
| T | AT&T INC | 36,892 | $812 | 0.1% | $14.61 | +28.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 2,812 | $811 | 0.1% | $226.37 | +19.6% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 2,716 | $810 | 0.1% | $247.92 | +6.4% | COM | 74762E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 91,700 | $800 | 0.1% | $8.72 | — | COM | 27829F108 |
| CRM | SALESFORCE INC | 2,900 | $794 | 0.1% | $232.46 | +9.2% | Call | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,875 | $793 | 0.1% | $67.24 | +17.8% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 3,403 | $791 | 0.1% | $144.56 | +45.8% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 1,552 | $786 | 0.1% | $446.35 | +20.2% | COM | 871607107 |
| AMZN | AMAZON COM INC | 4,200 | $783 | 0.1% | $135.04 | +35.1% | Call | 023135106 |
| PGR | PROGRESSIVE CORP | 3,070 | $779 | 0.1% | $142.15 | +50.7% | COM | 743315103 |
| UNP | UNION PAC CORP | 3,101 | $764 | 0.1% | $215.86 | +8.7% | COM | 907818108 |
| C | CITIGROUP INC | 12,156 | $761 | 0.1% | $47.15 | +26.0% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 723 | $760 | 0.1% | $894.85 | +23.7% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 2,492 | $753 | 0.1% | $272.47 | +5.2% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 7,646 | $745 | 0.1% | $83.30 | -0.6% | COM | 855244109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,000 | $739 | 0.1% | $15.24 | — | OPTIMUM YIELD | 46090F100 |
| KDP | KEURIG DR PEPPER INC | 19,648 | $736 | 0.1% | $31.74 | +6.0% | COM | 49271V100 |
| VOO | VANGUARD INDEX FDS | 1,389 | $735 | 0.1% | $392.57 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,248 | $730 | 0.1% | $433.26 | +19.2% | COM | 539830109 |
| FISV | FISERV INC | 4,011 | $721 | 0.1% | $129.16 | +27.7% | COM | 337738108 |
| SRE | SEMPRA | 8,593 | $719 | 0.1% | $69.52 | +9.9% | COM | 816851109 |
| NU | NU HLDGS LTD | 52,456 | $716 | 0.1% | $5.30 | +153.7% | ORD SHS CL A | G6683N103 |
| MU | MICRON TECHNOLOGY INC | 6,888 | $714 | 0.1% | $85.21 | +22.0% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 3,434 | $713 | 0.1% | $197.59 | +3.4% | COM | 94106L109 |
| XSOE | WISDOMTREE TR | 21,310 | $704 | 0.1% | $30.63 | — | EM EX ST-OWNED | 97717X578 |
| EFA | ISHARES TR | 8,389 | $702 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 4,454 | $694 | 0.1% | $135.29 | +4.2% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $684 | 0.1% | $91.20 | +84.6% | Call | 697435105 |
| ADSK | AUTODESK INC | 2,464 | $679 | 0.1% | $239.15 | +5.3% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 1,747 | $667 | 0.1% | $263.94 | +30.7% | COM | 824348106 |
| SLYG | SPDR SER TR | 7,152 | $666 | 0.1% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $661 | 0.1% | $185.54 | +84.9% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 8,135 | $652 | 0.1% | $57.11 | +20.9% | CL A | 82509L107 |
| IHDG | WISDOMTREE TR | 14,205 | $649 | 0.1% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| EMR | EMERSON ELEC CO | 5,930 | $649 | 0.1% | $99.68 | +5.4% | COM | 291011104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,549 | $648 | 0.1% | $41.68 | — | SELECT US EQTY | 23908L207 |
| — | LAM RESEARCH CORP | 791 | $646 | 0.1% | $770.55 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 775 | $646 | 0.1% | $904.20 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 8,622 | $635 | 0.1% | $62.51 | +7.5% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 8,115 | $633 | 0.1% | $105.87 | -37.0% | COM | 70450Y103 |
| VFH | VANGUARD WORLD FD | 5,740 | $631 | 0.1% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 1,268 | $627 | 0.1% | $307.61 | +79.9% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 5,717 | $627 | 0.1% | $78.91 | +26.4% | COM CL A | 88339J105 |
| CWI | SPDR INDEX SHS FDS | 20,556 | $626 | 0.1% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,700 | $622 | 0.1% | $183.27 | +17.7% | COM | 43300A203 |
| ELV | ELEVANCE HEALTH INC | 1,193 | $620 | 0.1% | $459.89 | +13.2% | COM | 036752103 |
| TRMB | TRIMBLE INC | 9,975 | $619 | 0.1% | $57.57 | -3.0% | COM | 896239100 |
| OC | OWENS CORNING NEW | 3,451 | $609 | 0.1% | $97.42 | +72.9% | COM | 690742101 |
| USB | US BANCORP DEL | 13,282 | $607 | 0.1% | $40.31 | +2.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,180 | $603 | 0.1% | $232.55 | +9.0% | COM | 053015103 |
| NKE | NIKE INC | 6,754 | $597 | 0.1% | $87.69 | -13.3% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 7,643 | $593 | 0.1% | $59.08 | +16.7% | SHS | G51502105 |
| TECK | TECK RESOURCES LTD | 11,317 | $591 | 0.1% | $36.36 | +31.0% | CL B | 878742204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,315 | $585 | 0.1% | $47.71 | -8.5% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,611 | $582 | 0.1% | $170.86 | +27.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 6,935 | $581 | 0.1% | $71.05 | +2.8% | COM | 375558103 |
| ZTS | ZOETIS INC | 2,945 | $575 | 0.1% | $165.15 | +9.8% | CL A | 98978V103 |
| MDB | MONGODB INC | 2,123 | $574 | 0.1% | $295.06 | -12.0% | CL A | 60937P106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,239 | $557 | 0.1% | $341.49 | +20.3% | COM NEW | 620076307 |
| DE | DEERE & CO | 1,330 | $555 | 0.1% | $355.09 | +4.0% | COM | 244199105 |
| PLD | PROLOGIS INC. | 4,362 | $551 | 0.1% | $114.79 | +2.8% | COM | 74340W103 |
| DOV | DOVER CORP | 2,846 | $546 | 0.1% | $176.07 | +1.9% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 10,916 | $545 | 0.1% | $41.23 | +7.3% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 15,485 | $544 | 0.1% | $32.46 | -2.0% | COM | 500754106 |
| SAP | SAP SE | 2,341 | $536 | 0.1% | $118.48 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 2,000 | $523 | 0.1% | $225.75 | +1.0% | Put | 88160R101 |
| CTAS | CINTAS CORP | 2,511 | $517 | 0.1% | $178.05 | +7.2% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 3,807 | $516 | 0.1% | $114.22 | — | INDL | 81369Y704 |
| SO | SOUTHERN CO | 5,706 | $515 | 0.1% | $65.90 | +23.9% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,594 | $509 | 0.1% | $68.78 | +5.9% | CL A | 192446102 |
| TEL | TE CONNECTIVITY PLC | 3,360 | $507 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| XNTK | SPDR SER TR | 2,559 | $505 | 0.1% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| FTNT | FORTINET INC | 6,425 | $498 | 0.1% | $65.52 | +4.3% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 9,623 | $491 | 0.1% | $37.14 | +22.6% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 467 | $485 | 0.0% | $667.87 | +43.3% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,777 | $482 | 0.0% | $271.81 | +1.7% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 1,851 | $481 | 0.0% | $146.72 | +34.4% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,678 | $480 | 0.0% | $74.06 | +25.6% | COM | 025537101 |
| MGK | VANGUARD WORLD FD | 1,480 | $476 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,262 | $476 | 0.0% | $60.21 | -8.1% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 4,061 | $468 | 0.0% | $86.59 | +22.3% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,493 | $466 | 0.0% | $77.64 | +27.4% | COM | 194162103 |
| AAPL | APPLE INC | 2,000 | $466 | 0.0% | $110.12 | +101.6% | Call | 037833100 |
| MDT | MEDTRONIC PLC | 5,113 | $460 | 0.0% | $77.49 | +4.3% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,851 | $458 | 0.0% | $118.03 | +28.5% | COM | 45866F104 |
| VTRS | VIATRIS INC | 39,071 | $454 | 0.0% | $10.60 | +2.0% | COM | 92556V106 |
| VCR | VANGUARD WORLD FD | 1,323 | $450 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 391 | $450 | 0.0% | $65.81 | +11.6% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,648 | $448 | 0.0% | $117.57 | +25.5% | COM | 828806109 |
| HPQ | HP INC | 12,395 | $445 | 0.0% | $27.35 | +21.5% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,156 | $442 | 0.0% | $109.12 | +78.1% | COM | 12503M108 |
| MPC | MARATHON PETE CORP | 2,689 | $438 | 0.0% | $146.82 | +11.7% | COM | 56585A102 |
| HUM | HUMANA INC | 1,372 | $435 | 0.0% | $379.94 | -8.2% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 6,700 | $434 | 0.0% | $65.24 | -1.0% | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 5,976 | $434 | 0.0% | $78.14 | -6.8% | COM | 682189105 |
| CME | CME GROUP INC | 1,955 | $431 | 0.0% | $195.03 | +0.7% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 9,592 | $430 | 0.0% | $33.44 | +36.6% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 3,691 | $424 | 0.0% | $165.90 | -25.9% | CL A | 833445109 |
| BIIB | BIOGEN INC | 2,187 | $424 | 0.0% | $275.53 | -24.1% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 1,101 | $423 | 0.0% | $296.02 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 2,279 | $421 | 0.0% | $125.83 | +33.1% | COM | 693475105 |
| EBAY | EBAY INC. | 6,441 | $419 | 0.0% | $47.63 | +18.2% | COM | 278642103 |
| SHV | ISHARES TR | 3,729 | $413 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 2,800 | $412 | 0.0% | $123.65 | +13.2% | Call | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,602 | $411 | 0.0% | $103.10 | — | VNG RUS2000IDX | 92206C664 |
| IT | GARTNER INC | 811 | $411 | 0.0% | $281.51 | +70.8% | COM | 366651107 |
| PH | PARKER-HANNIFIN CORP | 645 | $408 | 0.0% | $507.44 | +10.4% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 2,363 | $407 | 0.0% | $115.76 | +59.9% | COM | 25278X109 |
| VOX | VANGUARD WORLD FD | 2,763 | $402 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| APH | AMPHENOL CORP NEW | 6,153 | $401 | 0.0% | $57.58 | +11.2% | CL A | 032095101 |
| IFRA | ISHARES TR | 8,291 | $389 | 0.0% | $36.36 | — | US INFRASTRUC | 46435U713 |
| IDXX | IDEXX LABS INC | 759 | $383 | 0.0% | $487.90 | -0.4% | COM | 45168D104 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $382 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| MMM | 3M CO | 2,787 | $381 | 0.0% | $96.54 | +23.4% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FD | 1,461 | $380 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| CRDF | CARDIFF ONCOLOGY INC | 140,469 | $375 | 0.0% | $3.77 | -37.3% | COM | 14147L108 |
| HCA | HCA HEALTHCARE INC | 901 | $366 | 0.0% | $307.55 | +17.7% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 5,012 | $360 | 0.0% | $53.17 | +20.1% | COM | 064058100 |
| — | SUPER MICRO COMPUTER INC | 861 | $359 | 0.0% | $592.31 | — | COM | 86800U104 |
| DAL | DELTA AIR LINES INC DEL | 7,024 | $357 | 0.0% | $46.48 | -7.8% | COM NEW | 247361702 |
| MET | METLIFE INC | 4,264 | $352 | 0.0% | $60.46 | +18.9% | COM | 59156R108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,023 | $352 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| CSX | CSX CORP | 10,140 | $350 | 0.0% | $32.11 | +3.4% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 629 | $350 | 0.0% | $517.46 | +5.2% | COM | 776696106 |
| GEV | GE VERNOVA INC | 1,365 | $348 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| AIQ | GLOBAL X FDS | 9,350 | $348 | 0.0% | $35.86 | — | ARTIFICIAL ETF | 37954Y632 |
| MCO | MOODYS CORP | 727 | $345 | 0.0% | $387.21 | +18.5% | COM | 615369105 |
| ECL | ECOLAB INC | 1,351 | $345 | 0.0% | $212.99 | +13.2% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 800 | $344 | 0.0% | $271.86 | +55.6% | Call | 594918104 |
| FDX | FEDEX CORP | 1,254 | $343 | 0.0% | $246.18 | +14.2% | COM | 31428X106 |
| INTC | INTEL CORP | 14,622 | $343 | 0.0% | $40.54 | -38.6% | COM | 458140100 |
| ZS | ZSCALER INC | 2,000 | $342 | 0.0% | $153.01 | +19.4% | Call | 98980G102 |
| NTAP | NETAPP INC | 2,763 | $341 | 0.0% | $91.58 | +32.2% | COM | 64110D104 |
| VALE | VALE S A | 29,204 | $341 | 0.0% | $13.17 | — | SPONSORED ADS | 91912E105 |
| MKL | MARKEL GROUP INC | 213 | $334 | 0.0% | $1283.39 | +22.0% | COM | 570535104 |
| DE | DEERE & CO | 800 | $334 | 0.0% | $355.09 | +4.0% | Call | 244199105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,881 | $334 | 0.0% | $142.14 | +12.1% | COM | V7780T103 |
| — | PIMCO CORPORATE & INCOME OPP | 23,000 | $331 | 0.0% | $13.78 | — | COM | 72201B101 |
| GDDY | GODADDY INC | 2,110 | $331 | 0.0% | $134.42 | +13.7% | CL A | 380237107 |
| CCI | CROWN CASTLE INC | 2,786 | $331 | 0.0% | $92.26 | +10.6% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 4,399 | $330 | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 1,373 | $330 | 0.0% | $229.26 | +6.5% | COM | N6596X109 |
| O | REALTY INCOME CORP | 5,192 | $329 | 0.0% | $48.92 | +12.4% | COM | 756109104 |
| DOW | DOW INC | 6,011 | $328 | 0.0% | $44.21 | +8.4% | COM | 260557103 |
| AFL | AFLAC INC | 2,937 | $328 | 0.0% | $85.30 | +15.8% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 1,317 | $327 | 0.0% | $203.51 | +12.9% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $326 | 0.0% | $453.96 | +5.3% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 5,178 | $326 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| WELL | WELLTOWER INC | 2,536 | $325 | 0.0% | $96.75 | +17.7% | COM | 95040Q104 |
| IR | INGERSOLL RAND INC | 3,278 | $322 | 0.0% | $87.14 | +6.5% | COM | 45687V106 |
| EOG | EOG RES INC | 2,594 | $319 | 0.0% | $114.31 | +5.3% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 1,068 | $318 | 0.0% | $243.95 | +7.9% | COM | 009158106 |
| XLRE | SELECT SECTOR SPDR TR | 7,070 | $316 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| SHEL | SHELL PLC | 4,738 | $312 | 0.0% | $59.09 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 2,278 | $311 | 0.0% | $142.08 | -15.2% | CL B | 911312106 |
| CMI | CUMMINS INC | 956 | $310 | 0.0% | $252.90 | +13.9% | COM | 231021106 |
| BA | BOEING CO | 2,033 | $309 | 0.0% | $202.48 | -15.3% | COM | 097023105 |
| PHM | PULTE GROUP INC | 2,151 | $309 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,154 | $303 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 4,664 | $302 | 0.0% | $53.23 | — | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 7,381 | $300 | 0.0% | $29.41 | +20.8% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,255 | $299 | 0.0% | $184.81 | +21.6% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,994 | $296 | 0.0% | $89.61 | +12.3% | COM | 83088M102 |
| KR | KROGER CO | 5,154 | $295 | 0.0% | $52.04 | +0.2% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,282 | $292 | 0.0% | $17.79 | +3.3% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,036 | $291 | 0.0% | $239.71 | +16.2% | COM | 363576109 |
| CLS | CELESTICA INC | 5,700 | $291 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| AON | AON PLC | 839 | $290 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 2,860 | $290 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 5,405 | $289 | 0.0% | $40.36 | +19.9% | COM | 651639106 |
| ARM | ARM HOLDINGS PLC | 2,000 | $286 | 0.0% | $156.86 | — | Put | 042068205 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $285 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,500 | $284 | 0.0% | $21.71 | — | SR LN ETF | 46138G508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,572 | $282 | 0.0% | $72.25 | +37.0% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,386 | $281 | 0.0% | $52.69 | -6.0% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $280 | 0.0% | $199.52 | +42.4% | Put | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,066 | $279 | 0.0% | $233.95 | +1.4% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 6,155 | $279 | 0.0% | $36.50 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $279 | 0.0% | $123.73 | +22.8% | Call | 007903107 |
| KKR | KKR & CO INC | 2,136 | $279 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 1,953 | $278 | 0.0% | $125.72 | +6.7% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,153 | $278 | 0.0% | $230.05 | -1.1% | COM | 075887109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,050 | $277 | 0.0% | $27.96 | -14.2% | CLASS A ORD | G38644103 |
| URI | UNITED RENTALS INC | 341 | $276 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,273 | $274 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 141 | $274 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 1,169 | $274 | 0.0% | $207.10 | +4.0% | COM | 89417E109 |
| DXCM | DEXCOM INC | 4,076 | $273 | 0.0% | $98.40 | -16.5% | COM | 252131107 |
| RMD | RESMED INC | 1,105 | $270 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 830 | $269 | 0.0% | $278.65 | +20.7% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 2,217 | $268 | 0.0% | $107.37 | +3.0% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,248 | $268 | 0.0% | $148.88 | +37.3% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 999 | $268 | 0.0% | $238.28 | +12.6% | COM | 92345Y106 |
| PCAR | PACCAR INC | 2,711 | $268 | 0.0% | $81.80 | +12.8% | COM | 693718108 |
| IBN | ICICI BANK LIMITED | 8,957 | $267 | 0.0% | $28.84 | — | ADR | 45104G104 |
| GIS | GENERAL MLS INC | 3,606 | $266 | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| LLY | ELI LILLY & CO | 300 | $266 | 0.0% | $547.77 | +62.5% | Call | 532457108 |
| DTD | WISDOMTREE TR | 3,461 | $265 | 0.0% | $71.21 | — | US TOTAL DIVIDND | 97717W109 |
| AIG | AMERICAN INTL GROUP INC | 3,623 | $265 | 0.0% | $69.23 | +4.3% | COM NEW | 026874784 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,300 | $265 | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| NRG | NRG ENERGY INC | 2,908 | $265 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 2,395 | $265 | 0.0% | $99.66 | +2.7% | COM | 14149Y108 |
| VV | VANGUARD INDEX FDS | 1,000 | $263 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,000 | $262 | 0.0% | $225.75 | +1.0% | Call | 88160R101 |
| SLB | SCHLUMBERGER LTD | 6,192 | $260 | 0.0% | $47.27 | -9.7% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 11,716 | $259 | 0.0% | $17.86 | +11.2% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 6,049 | $259 | 0.0% | $35.39 | +11.8% | COM | 89832Q109 |
| WYNN | WYNN RESORTS LTD | 2,674 | $256 | 0.0% | $94.38 | -16.0% | COM | 983134107 |
| BKR | BAKER HUGHES COMPANY | 7,069 | $256 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| VDC | VANGUARD WORLD FD | 1,163 | $254 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| VICI | VICI PPTYS INC | 7,599 | $253 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| PSA | PUBLIC STORAGE OPER CO | 693 | $252 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| MTB | M & T BK CORP | 1,414 | $252 | 0.0% | $147.21 | +8.1% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 2,823 | $252 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| ROST | ROSS STORES INC | 1,663 | $250 | 0.0% | $140.45 | +3.5% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 999 | $248 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| PSX | PHILLIPS 66 | 1,885 | $248 | 0.0% | $134.80 | -4.7% | COM | 718546104 |
| HUBB | HUBBELL INC | 577 | $247 | 0.0% | $200.64 | +88.1% | COM | 443510607 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,800 | $247 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| DLR | DIGITAL RLTY TR INC | 1,517 | $245 | 0.0% | $137.23 | +7.0% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 264 | $244 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| WRB | BERKLEY W R CORP | 4,282 | $243 | 0.0% | $42.91 | +25.6% | COM | 084423102 |
| CFLT | CONFLUENT INC | 11,916 | $243 | 0.0% | $28.17 | -20.5% | CLASS A COM | 20717M103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,100 | $243 | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| VALE | VALE S A | 20,500 | $239 | 0.0% | $13.17 | — | Call | 91912E105 |
| NVO | NOVO-NORDISK A S | 2,000 | $238 | 0.0% | $132.71 | — | Call | 670100205 |
| WMB | WILLIAMS COS INC | 5,210 | $238 | 0.0% | $37.94 | +10.1% | COM | 969457100 |
| HOOD | ROBINHOOD MKTS INC | 10,131 | $237 | 0.0% | $14.02 | +50.3% | COM CL A | 770700102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,523 | $237 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| ZS | ZSCALER INC | 1,372 | $235 | 0.0% | $153.01 | +19.4% | COM | 98980G102 |
| XLE | SELECT SECTOR SPDR TR | 2,669 | $234 | 0.0% | $76.60 | — | ENERGY | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 1,566 | $232 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 1,715 | $232 | 0.0% | $138.77 | +0.4% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 2,000 | $230 | 0.0% | $165.90 | -25.9% | Call | 833445109 |
| DHI | D R HORTON INC | 1,201 | $229 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| AGEN | AGENUS INC | 41,450 | $227 | 0.0% | $12.08 | -38.1% | COM NEW | 00847G804 |
| HSY | HERSHEY CO | 1,175 | $225 | 0.0% | $166.71 | +11.6% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 2,169 | $224 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| D | DOMINION ENERGY INC | 3,875 | $224 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| PODD | INSULET CORP | 960 | $223 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,123 | $223 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| TEAM | ATLASSIAN CORPORATION | 1,404 | $223 | 0.0% | $159.24 | +3.3% | CL A | 049468101 |
| EFX | EQUIFAX INC | 755 | $222 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| BBY | BEST BUY INC | 2,147 | $222 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| LEN | LENNAR CORP | 1,183 | $222 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 1,637 | $220 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| MSCI | MSCI INC | 376 | $219 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 1,567 | $219 | 0.0% | $129.86 | -0.4% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 2,085 | $217 | 0.0% | $93.72 | -0.7% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 2,365 | $216 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| ARM | ARM HOLDINGS PLC | 1,500 | $215 | 0.0% | $156.86 | — | Call | 042068205 |
| — | HESS CORP | 1,560 | $212 | 0.0% | $116.54 | — | COM | 42809H107 |
| GLD | SPDR GOLD TR | 868 | $211 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,792 | $211 | 0.0% | $97.58 | +9.7% | COM | 416515104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,300 | $209 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| XEL | XCEL ENERGY INC | 3,189 | $208 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| EXC | EXELON CORP | 5,067 | $205 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| FAST | FASTENAL CO | 2,862 | $204 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 1,363 | $202 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 1,067 | $202 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| SPYV | SPDR SER TR | 3,810 | $201 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| ES | EVERSOURCE ENERGY | 2,951 | $201 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| SNAP | SNAP INC | 17,002 | $182 | 0.0% | $11.74 | -2.8% | CL A | 83304A106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,500 | $176 | 0.0% | $10.76 | — | COM | 01879R106 |
| F | FORD MTR CO | 13,575 | $143 | 0.0% | $13.15 | -20.6% | COM | 345370860 |
| DXCM | DEXCOM INC | 2,000 | $134 | 0.0% | $98.40 | -16.5% | Call | 252131107 |
| — | SUPER MICRO COMPUTER INC | 3,000 | $125 | 0.0% | $592.31 | — | Call | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 2,900 | $121 | 0.0% | $592.31 | — | Put | 86800U104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,000 | $119 | 0.0% | $9.80 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,568 | $118 | 0.0% | $10.53 | — | COM | 670656107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,000 | $117 | 0.0% | $56.36 | -4.5% | Call | 00402L107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,582 | $115 | 0.0% | $15.67 | -53.6% | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 13,109 | $108 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,820 | $106 | 0.0% | $56.36 | -4.5% | COM | 00402L107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,000 | $92 | 0.0% | $27.96 | -14.2% | Put | G38644103 |
| SOUN | SOUNDHOUND AI INC | 18,970 | $88 | 0.0% | $3.96 | +22.1% | CLASS A COM | 836100107 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $86 | 0.0% | $8.26 | — | COM | 67062M105 |
| SMH | VANECK ETF TRUST | 350 | $86 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| GCT | GIGACLOUD TECHNOLOGY INC | 3,500 | $80 | 0.0% | $27.96 | -14.2% | Call | G38644103 |
| ARM | ARM HOLDINGS PLC | 521 | $75 | 0.0% | $156.86 | — | SPONSORED ADS | 042068205 |
| AGL | AGILON HEALTH INC | 14,314 | $56 | 0.0% | $20.23 | -74.5% | COM | 00857U107 |
| SHOP | SHOPIFY INC | 700 | $56 | 0.0% | $57.11 | +20.9% | Call | 82509L107 |
| BRLT | BRILLIANT EARTH GROUP INC | 20,000 | $43 | 0.0% | $4.82 | -59.9% | CL A COM | 109504100 |
| NSPR | INSPIREMD INC | 15,000 | $40 | 0.0% | $3.19 | -14.6% | COM | 45779A846 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $25 | 0.0% | $32.12 | -92.8% | COM | 92332V107 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $5 | 0.0% | $3.96 | +22.1% | Call | 836100107 |