Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 642,560 | $36.23M | 6.6% | $56.38 | $49.99 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 621,186 | $35.74M | 6.5% | $57.53 | $55.99 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| ICVT | ISHARES TR | 418,271 | $35.54M | 6.5% | $84.97 | $82.32 | +3.2% | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 408,429 | $32.78M | 6.0% | $80.27 | $79.09 | +1.5% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 243,484 | $28.05M | 5.1% | $115.22 | $102.33 | +12.6% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 39,183 | $22.96M | 4.2% | $586.09 | $454.93 | +28.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 120,690 | $20.43M | 3.7% | $169.30 | $139.69 | +21.2% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 336,377 | $19.28M | 3.5% | $57.32 | $53.05 | +8.1% | GRWT ALLOCAT ETF | 464289867 |
| MUB | ISHARES TR | 180,879 | $19.27M | 3.5% | $106.55 | $106.22 | +0.3% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 173,339 | $14.85M | 2.7% | $85.66 * | $44.31 | -3.3% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 166,839 | $14.57M | 2.7% | $87.33 | $94.85 | -7.9% | 20 YR TR BD ETF | 464287432 |
| ONEQ | FIDELITY COMWLTH TR | 188,653 | $14.35M | 2.6% | $76.06 | $74.74 | +1.8% | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 50,810 | $12.72M | 2.3% | $250.42 | $139.45 | +78.8% | COM | 037833100 |
| ONEY | SPDR SER TR | 111,316 | $12.12M | 2.2% | $108.86 | $112.70 | -3.4% | RUSSELL YIELD | 78468R770 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,527 | $10.8M | 2.0% | $103.30 | $78.30 | +31.9% | VNG RUS1000GRW | 92206C680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77,180 | $8.143M | 1.5% | $105.50 | $96.49 | +9.3% | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 127,844 | $7.966M | 1.5% | $62.31 | $59.50 | +4.7% | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 58,263 | $6.178M | 1.1% | $106.04 | $94.41 | +12.3% | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 20,804 | $6.029M | 1.1% | $289.81 | $232.69 | +24.5% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 45,767 | $5.839M | 1.1% | $127.59 | $121.22 | +5.3% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 39,601 | $5.318M | 1.0% | $134.29 | $95.10 | +41.2% | COM | 67066G104 |
| IWF | ISHARES TR | 13,169 | $5.288M | 1.0% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 7,590 | $4.444M | 0.8% | $585.49 | $384.61 | +51.8% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 58,014 | $3.938M | 0.7% | $67.88 | $65.63 | +3.4% | INTL HIGH ETF | 921946794 |
| IMCV | ISHARES TR | 52,632 | $3.908M | 0.7% | $74.26 | $77.30 | -3.9% | MRGSTR MD CP VAL | 464288406 |
| XLV | SELECT SECTOR SPDR TR | 25,506 | $3.509M | 0.6% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| SJNK | SPDR SER TR | 135,322 | $3.417M | 0.6% | $25.25 | $24.87 | +1.5% | BLOOMBERG SHT TE | 78468R408 |
| VDE | VANGUARD WORLD FD | 26,323 | $3.193M | 0.6% | $121.31 | $124.23 | -2.3% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 16,528 | $3.129M | 0.6% | $189.30 | $122.34 | +54.1% | CAP STK CL A | 02079K305 |
| VFVA | VANGUARD WELLINGTON FD | 25,805 | $3.055M | 0.6% | $118.38 | $122.90 | -3.7% | US VALUE FACTR | 921935805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,927 | $2.985M | 0.5% | $55.35 | $59.02 | -6.2% | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 40,813 | $2.935M | 0.5% | $71.91 | $72.20 | -0.4% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 12,076 | $2.895M | 0.5% | $239.72 * | $161.16 | +45.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,843 | $2.884M | 0.5% | $421.48 | $315.60 | +32.6% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 8,627 | $2.727M | 0.5% | $316.05 | $188.93 | +67.0% | COM | 74762E102 |
| SPYM | SPDR SER TR | 37,021 | $2.552M | 0.5% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 11,433 | $2.508M | 0.5% | $219.39 | $141.00 | +55.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,029 | $2.338M | 0.4% | $772.00 | $646.69 | +18.5% | COM | 532457108 |
| IGRO | ISHARES TR | 32,850 | $2.232M | 0.4% | $67.96 | $61.47 | +10.5% | INTL DIV GRWTH | 46435G524 |
| AXON | AXON ENTERPRISE INC | 3,693 | $2.195M | 0.4% | $594.32 | $312.71 | +90.1% | COM | 05464C101 |
| PZA | INVESCO EXCH TRADED FD TR II | 91,940 | $2.171M | 0.4% | $23.61 | $23.62 | -0.1% | NATL AMT MUNI | 46138E537 |
| MRK | MERCK & CO INC | 19,842 | $1.974M | 0.4% | $99.48 * | $98.91 | -3.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,817 | $1.939M | 0.4% | $197.49 | $123.49 | +59.9% | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,435 | $1.825M | 0.3% | $89.32 | $56.58 | +57.9% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,720 | $1.823M | 0.3% | $1060.12 * | $129.62 | +63.6% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 20,736 | $1.784M | 0.3% | $86.02 | $122.25 | -29.6% | ADR | 670100205 |
| FISV | FISERV INC | 8,523 | $1.751M | 0.3% | $205.42 | $103.08 | +99.3% | COM | 337738108 |
| V | VISA INC | 5,526 | $1.746M | 0.3% | $316.04 | $210.10 | +49.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 19,807 | $1.691M | 0.3% | $85.35 | $77.37 | +10.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 13,768 | $1.657M | 0.3% | $120.35 * | $81.31 | +43.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 4,901 | $1.639M | 0.3% | $334.33 | $240.14 | +38.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 9,782 | $1.63M | 0.3% | $166.65 | $127.09 | +29.8% | COM | 68389X105 |
| BLK | BLACKROCK INC | 1,552 | $1.591M | 0.3% | $1025.38 * | $991.05 | +1.4% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 21,336 | $1.579M | 0.3% | $74.01 | $58.51 | +25.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 5,269 | $1.564M | 0.3% | $296.79 | $174.28 | +68.1% | COM | 025816109 |
| KR | KROGER CO | 25,434 | $1.555M | 0.3% | $61.15 | $50.57 | +18.5% | COM | 501044101 |
| SPSM | SPDR SER TR | 34,505 | $1.55M | 0.3% | $44.92 | $41.49 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| URI | UNITED RENTALS INC | 2,168 | $1.527M | 0.3% | $704.47 | $536.63 | +30.1% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 2,858 | $1.492M | 0.3% | $521.96 | $342.58 | +52.4% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 7,897 | $1.437M | 0.3% | $181.96 | $166.39 | +9.4% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,604 | $1.43M | 0.3% | $891.32 * | $52.90 | +68.5% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,515 | $1.358M | 0.2% | $60.30 | $60.61 | -0.5% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1.317M | 0.2% | $369.35 | $289.39 | +26.7% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 2,635 | $1.312M | 0.2% | $498.05 | $491.69 | +0.5% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 5,614 | $1.305M | 0.2% | $232.52 * | $69.49 | +67.3% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 4,998 | $1.303M | 0.2% | $260.65 * | $249.16 | +1.3% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 2,399 | $1.277M | 0.2% | $532.43 | $376.82 | +39.5% | COM | 03076C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,187 | $1.27M | 0.2% | $176.67 * | $20.45 | +114.9% | COM CL A | 45841N107 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $1.223M | 0.2% | $916.10 | $683.05 | +33.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 3,357 | $1.209M | 0.2% | $360.06 | $297.29 | +20.0% | COM | 863667101 |
| VUSB | VANGUARD BD INDEX FDS | 23,847 | $1.183M | 0.2% | $49.62 | $49.10 | +1.1% | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 10,916 | $1.174M | 0.2% | $107.57 * | $103.43 | +0.3% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,099 | $1.164M | 0.2% | $283.87 | $239.75 | +17.4% | COM | 363576109 |
| BX | BLACKSTONE INC | 6,595 | $1.137M | 0.2% | $172.42 * | $113.83 | +46.9% | COM | 09260D107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61,585 | $1.127M | 0.2% | $18.30 | $18.32 | — | COM NEW | 035710839 |
| DKS | DICKS SPORTING GOODS INC | 4,898 | $1.121M | 0.2% | $228.84 * | $201.28 | +11.1% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,092 | $1.119M | 0.2% | $219.83 * | $170.21 | +25.9% | COM | 459200101 |
| SO | SOUTHERN CO | 13,508 | $1.112M | 0.2% | $82.32 * | $68.65 | +16.0% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 4,983 | $1.1M | 0.2% | $220.73 | $160.36 | +35.5% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 5,022 | $1.067M | 0.2% | $212.45 | $185.89 | +12.4% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 5,278 | $1.065M | 0.2% | $201.78 | $205.23 | -3.1% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 15,109 | $1.061M | 0.2% | $70.24 * | $38.73 | +77.5% | COM | 949746101 |
| ADBE | ADOBE INC | 2,334 | $1.038M | 0.2% | $444.68 | $561.96 | -20.9% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 2,698 | $1.032M | 0.2% | $382.41 | $358.22 | +6.8% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 5,747 | $996K | 0.2% | $173.23 | $105.70 | — | COM | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,681 | $991K | 0.2% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 5,971 | $971K | 0.2% | $162.64 | $157.45 | +2.3% | COM | 038222105 |
| TRGP | TARGA RES CORP | 5,400 | $964K | 0.2% | $178.51 * | $175.16 | -0.3% | COM | 87612G101 |
| M | MACYS INC | 55,477 | $939K | 0.2% | $16.93 | $16.43 | +3.0% | COM | 55616P104 |
| LEN | LENNAR CORP | 6,862 | $936K | 0.2% | $136.38 * | $128.07 | +1.3% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 7,973 | $908K | 0.2% | $113.94 * | $119.61 | -8.2% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 20,714 | $899K | 0.2% | $43.38 * | $39.22 | +5.4% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,686 | $888K | 0.2% | $526.64 | $427.20 | +22.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,221 | $875K | 0.2% | $167.64 * | $165.40 | -1.2% | COM | 742718109 |
| INGR | INGREDION INC | 6,358 | $875K | 0.2% | $137.56 | $95.62 | +43.9% | COM | 457187102 |
| HD | HOME DEPOT INC | 2,203 | $857K | 0.2% | $388.91 * | $285.39 | +33.0% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 17,018 | $853K | 0.2% | $50.13 | $49.60 | +1.1% | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 3,265 | $828K | 0.2% | $253.67 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO | 81,356 | $805K | 0.1% | $9.90 * | $10.01 | -7.9% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 9,896 | $799K | 0.1% | $80.77 * | $60.09 | +31.4% | COM | 31620M106 |
| QUAL | ISHARES TR | 4,461 | $794K | 0.1% | $178.08 | $155.55 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,677 | $774K | 0.1% | $56.56 * | $58.61 | -9.1% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,096 | $771K | 0.1% | $21.35 * | $16.82 | +23.6% | COM | 42824C109 |
| BP | BP PLC | 25,781 | $762K | 0.1% | $29.56 | $28.93 | +2.2% | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 2,698 | $753K | 0.1% | $278.94 | $219.50 | +25.9% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 22,883 | $749K | 0.1% | $32.73 * | $40.38 | -21.1% | COM | 25179M103 |
| TSLA | TESLA INC | 1,831 | $739K | 0.1% | $403.84 | $255.39 | +58.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 10,282 | $737K | 0.1% | $71.69 * | $68.87 | +0.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 4,745 | $729K | 0.1% | $153.62 * | $146.89 | +2.3% | COM | 747525103 |
| PFE | PFIZER INC | 26,901 | $714K | 0.1% | $26.53 * | $24.93 | -0.8% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,424 | $712K | 0.1% | $207.86 | $210.34 | -3.0% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 39,807 | $694K | 0.1% | $17.43 | $15.09 | +15.5% | COM | 02376R102 |
| J | JACOBS SOLUTIONS INC | 5,049 | $675K | 0.1% | $133.62 | $113.37 | +15.6% | COM | 46982L108 |
| AVGO | BROADCOM INC | 2,891 | $670K | 0.1% | $231.85 | $158.60 | +44.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 11,212 | $664K | 0.1% | $59.20 * | $48.69 | +17.9% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 11,091 | $654K | 0.1% | $58.93 | $56.30 | +4.7% | VG TL INTL STK F | 921909768 |
| DD | DUPONT DE NEMOURS INC | 8,516 | $649K | 0.1% | $76.25 * | $30.31 | +3.0% | COM | 26614N102 |
| SHEL | SHELL PLC | 10,342 | $648K | 0.1% | $62.65 | $66.75 | -6.1% | SPON ADS | 780259305 |
| CCL | CARNIVAL CORP | 25,512 | $636K | 0.1% | $24.92 | $15.61 | +59.7% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 7,474 | $629K | 0.1% | $84.16 | $90.08 | -6.9% | COM | 595112103 |
| — | BARRICK GOLD CORP | 39,396 | $611K | 0.1% | $15.50 | $16.89 | — | COM | 067901108 |
| ARKK | ARK ETF TR | 10,598 | $602K | 0.1% | $56.77 | $40.57 | +39.9% | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 21,909 | $600K | 0.1% | $27.40 * | $12.67 | +107.1% | COM | 49456B101 |
| — | PARAMOUNT GLOBAL | 56,411 | $590K | 0.1% | $10.46 | $18.95 | — | CLASS B COM | 92556H206 |
| UWMC | UWM HOLDINGS CORPORATION | 97,759 | $574K | 0.1% | $5.87 | $6.36 | -7.6% | COM CL A | 91823B109 |
| TOL | TOLL BROTHERS INC | 4,525 | $570K | 0.1% | $125.95 | $103.23 | +22.0% | COM | 889478103 |
| BBY | BEST BUY INC | 6,495 | $557K | 0.1% | $85.80 * | $75.97 | +7.2% | COM | 086516101 |
| HPQ | HP INC | 17,011 | $555K | 0.1% | $32.63 * | $26.63 | +17.3% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 2,303 | $555K | 0.1% | $240.89 | $233.69 | +1.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,392 | $545K | 0.1% | $228.04 * | $218.47 | +1.9% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 3,325 | $545K | 0.1% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 2,317 | $544K | 0.1% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 14,215 | $541K | 0.1% | $38.08 | $40.00 | -6.2% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 13,410 | $503K | 0.1% | $37.53 * | $41.27 | -12.4% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,446 | $500K | 0.1% | $47.82 | $46.00 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| INSP | INSPIRE MED SYS INC | 2,615 | $485K | 0.1% | $185.38 | $179.04 | +3.5% | COM | 457730109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,053 | $484K | 0.1% | $48.16 | $49.33 | — | COM | 36467J108 |
| AVB | AVALONBAY CMNTYS INC | 2,192 | $482K | 0.1% | $219.97 * | $177.53 | +19.6% | COM | 053484101 |
| DEI | DOUGLAS EMMETT INC | 25,354 | $471K | 0.1% | $18.56 | $16.51 | — | COM | 25960P109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,039 | $459K | 0.1% | $65.18 | $69.55 | -6.3% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $433K | 0.1% | $144.62 * | $140.50 | -0.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,260 | $430K | 0.1% | $190.47 | $145.93 | +30.0% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $425K | 0.1% | $184.88 | $120.50 | +53.4% | MSCI INFO TECH I | 316092808 |
| MS | MORGAN STANLEY | 3,340 | $420K | 0.1% | $125.70 * | $73.90 | +65.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 732 | $419K | 0.1% | $572.62 * | $288.07 | +94.8% | COM | 38141G104 |
| PPG | PPG INDS INC | 3,426 | $409K | 0.1% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,215 | $408K | 0.1% | $39.99 * | $42.89 | -12.8% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 3,438 | $401K | 0.1% | $116.76 * | $120.15 | -5.8% | COM | 372460105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,806 | $397K | 0.1% | $68.33 * | $55.85 | +19.5% | COM | 34964C106 |
| MTN | VAIL RESORTS INC | 2,092 | $392K | 0.1% | $187.45 | $178.91 | +4.8% | COM | 91879Q109 |
| SLB | SCHLUMBERGER LTD | 10,065 | $386K | 0.1% | $38.34 * | $41.71 | -10.9% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 8,743 | $384K | 0.1% | $43.95 * | $36.61 | +17.3% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,685 | $382K | 0.1% | $226.87 * | $227.63 | -2.4% | COM | 075887109 |
| BHC | BAUSCH HEALTH COS INC | 45,583 | $367K | 0.1% | $8.06 | $13.70 | -41.2% | COM | 071734107 |
| DLTR | DOLLAR TREE INC | 4,877 | $365K | 0.1% | $74.94 | $91.18 | -17.8% | COM | 256746108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,890 | $364K | 0.1% | $33.42 | $44.15 | -24.3% | COM | 12769G100 |
| BIV | VANGUARD BD INDEX FDS | 4,831 | $361K | 0.1% | $74.73 | $77.01 | -3.0% | INTERMED TERM | 921937819 |
| IQV | IQVIA HLDGS INC | 1,794 | $353K | 0.1% | $196.51 | $225.77 | -13.0% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 4,495 | $345K | 0.1% | $76.83 * | $45.93 | +63.7% | COM | 064058100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,340 | $343K | 0.1% | $54.11 | $51.54 | +5.0% | SPONSORED ADS | 92837L109 |
| FTI | TECHNIPFMC PLC | 11,795 | $341K | 0.1% | $28.94 | $28.27 | +1.8% | COM | G87110105 |
| VST | VISTRA CORP | 2,458 | $339K | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| ACN | ACCENTURE PLC IRELAND | 956 | $336K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| AROC | ARCHROCK INC | 13,497 | $336K | 0.1% | $24.89 * | $22.21 | +7.8% | COM | 03957W106 |
| AEM | AGNICO EAGLE MINES LTD | 4,287 | $335K | 0.1% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| ALL | ALLSTATE CORP | 1,728 | $333K | 0.1% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| DECK | DECKERS OUTDOOR CORP | 1,636 | $332K | 0.1% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| IR | INGERSOLL RAND INC | 3,664 | $331K | 0.1% | $90.46 | $99.45 | -9.1% | COM | 45687V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,427 | $331K | 0.1% | $9.33 | $27.10 | — | COM | 931427108 |
| DOCS | DOXIMITY INC | 6,180 | $330K | 0.1% | $53.39 | $48.96 | +9.0% | CL A | 26622P107 |
| GNRC | GENERAC HLDGS INC | 2,127 | $330K | 0.1% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| CR | CRANE COMPANY | 2,172 | $330K | 0.1% | $151.75 | $164.02 | -8.0% | COMMON STOCK | 224408104 |
| HUBB | HUBBELL INC | 783 | $328K | 0.1% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| FOUR | SHIFT4 PMTS INC | 3,160 | $328K | 0.1% | $103.78 | $99.28 | +4.5% | CL A | 82452J109 |
| VOO | VANGUARD INDEX FDS | 606 | $327K | 0.1% | $538.81 | $483.07 | +11.5% | S&P 500 ETF SHS | 922908363 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,863 | $315K | 0.1% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| XLC | SELECT SECTOR SPDR TR | 3,245 | $314K | 0.1% | $96.81 | $66.70 | +45.1% | COMMUNICATION | 81369Y852 |
| LII | LENNOX INTL INC | 508 | $310K | 0.1% | $609.30 | $618.14 | -2.4% | COM | 526107107 |
| ABBV | ABBVIE INC | 1,730 | $307K | 0.1% | $177.70 * | $93.31 | +84.0% | COM | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,195 | $276K | 0.1% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| TPR | TAPESTRY INC | 4,048 | $264K | 0.0% | $65.33 | $29.65 | +116.9% | COM | 876030107 |
| T | AT&T INC | 11,548 | $263K | 0.0% | $22.77 * | $15.49 | +40.7% | COM | 00206R102 |
| CRSR | CORSAIR GAMING INC | 39,262 | $260K | 0.0% | $6.61 | $17.65 | -62.6% | COM | 22041X102 |
| CSL | CARLISLE COS INC | 666 | $246K | 0.0% | $368.84 | $268.62 | +35.4% | COM | 142339100 |
| MCD | MCDONALDS CORP | 827 | $240K | 0.0% | $289.84 * | $271.22 | +4.4% | COM | 580135101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,040 | $234K | 0.0% | $114.73 | $94.87 | +20.9% | AEROSPACE DEFN | 46137V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $229K | 0.0% | $57.92 | $52.01 | +11.4% | SEMICONDUCTORS | 46137V647 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,894 | $223K | 0.0% | $57.35 * | $77.05 | -27.8% | COM | 595017104 |
| FTNT | FORTINET INC | 2,275 | $215K | 0.0% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 300 | $108K | 0.0% | $360.05 | $297.29 | +20.0% | Call | 863667101 |