Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 778,922 | $105M | 8.9% | $134.33 | $125.13 | +7.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 442,487 | $84.27M | 7.2% | $190.44 | $117.95 | +60.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 295,822 | $74.08M | 6.3% | $250.42 | $114.39 | +117.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 146,980 | $32.25M | 2.7% | $219.39 | $140.50 | +56.1% | COM | 023135106 |
| META | META PLATFORMS INC | 54,314 | $31.8M | 2.7% | $585.51 | $279.07 | +109.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 73,265 | $30.88M | 2.6% | $421.50 | $282.99 | +47.9% | COM | 594918104 |
| ULST | SSGA ACTIVE ETF TR | 542,615 | $21.93M | 1.9% | $40.41 | $40.30 | +0.3% | ULT SHT TRM BD | 78467V707 |
| ANET | ARISTA NETWORKS INC | 192,927 | $21.32M | 1.8% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| TSLA | TESLA INC | 46,197 | $18.66M | 1.6% | $403.84 | $238.63 | +69.2% | COM | 88160R101 |
| GSST | GOLDMAN SACHS ETF TR | 334,218 | $16.87M | 1.4% | $50.47 | $49.89 | +0.6% | ACES ULTRA SHR | 381430230 |
| SPY | SPDR S&P 500 ETF TR | 27,991 | $16.41M | 1.4% | $586.43 | $442.26 | +32.5% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 314,483 | $15.86M | 1.3% | $50.43 | $50.27 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| BKUI | BNY MELLON ETF TRUST | 313,847 | $15.63M | 1.3% | $49.80 | $49.68 | -0.2% | ULTRA SHORT INCM | 09661T859 |
| GOOGL | ALPHABET INC | 79,015 | $14.96M | 1.3% | $189.30 | $116.53 | +61.8% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 150,172 | $13.2M | 1.1% | $87.90 | $64.69 | +35.9% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 253,662 | $12.83M | 1.1% | $50.59 | $50.20 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 21,383 | $12.59M | 1.1% | $588.68 | $467.59 | +25.9% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 190,527 | $9.519M | 0.8% | $49.96 | $34.86 | +43.3% | S&P 500 TOP 50 | 46137V233 |
| AVGO | BROADCOM INC | 37,800 | $8.764M | 0.7% | $231.84 | $153.39 | +49.8% | Call | 11135F101 |
| QQQ | INVESCO QQQ TR | 16,819 | $8.599M | 0.7% | $511.26 | $315.25 | +62.2% | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 168,901 | $8.464M | 0.7% | $50.11 | $49.79 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 83,041 | $8.431M | 0.7% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 36,050 | $8.358M | 0.7% | $231.84 | $153.39 | +49.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 47,987 | $8.124M | 0.7% | $169.30 | $142.64 | +18.7% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,596 | $7.976M | 0.7% | $453.28 | $303.18 | +49.5% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 79,990 | $7.744M | 0.7% | $96.81 | $58.76 | +64.8% | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 46,184 | $7.743M | 0.7% | $167.65 * | $97.47 | +67.6% | COM | 742718109 |
| IWB | ISHARES TR | 22,761 | $7.333M | 0.6% | $322.16 | $178.42 | +80.6% | RUS 1000 ETF | 464287622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 113,536 | $7.204M | 0.6% | $63.45 | $47.92 | +32.4% | NASDAQ CYB ETF | 33734X846 |
| GVIP | GOLDMAN SACHS ETF TR | 57,306 | $7.11M | 0.6% | $124.07 | $93.37 | +32.9% | HEDGE IND ETF | 381430545 |
| META | META PLATFORMS INC | 12,000 | $7.026M | 0.6% | $585.51 | $279.07 | +109.1% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 51,000 | $6.849M | 0.6% | $134.29 | $125.13 | +7.3% | Put | 67066G104 |
| QGRW | WISDOMTREE TR | 136,133 | $6.706M | 0.6% | $49.26 | $42.61 | +15.6% | US QUALITY GROW | 97717Y477 |
| QQQE | DIREXION SHS ETF TR | 73,385 | $6.588M | 0.6% | $89.77 | $80.16 | +12.0% | NAS100 EQL WGT | 25459Y207 |
| JPM | JPMORGAN CHASE & CO. | 27,451 | $6.58M | 0.6% | $239.71 * | $144.73 | +62.2% | COM | 46625H100 |
| IDGT | ISHARES TR | 81,505 | $6.565M | 0.6% | $80.55 | $80.56 | -0.0% | US DIGITAL INFRA | 464287531 |
| META | META PLATFORMS INC | 10,900 | $6.382M | 0.5% | $585.51 | $279.07 | +109.1% | Call | 30303M102 |
| WTMF | WISDOMTREE TR | 172,198 | $6.015M | 0.5% | $34.93 | $34.73 | +0.6% | FUTRE STRAT FD | 97717W125 |
| IVE | ISHARES TR | 31,491 | $6.011M | 0.5% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 362,115 | $5.917M | 0.5% | $16.34 | $15.69 | +4.2% | ENERGY ALPHADX | 33734X127 |
| RWL | INVESCO EXCH TRADED FD TR II | 59,844 | $5.86M | 0.5% | $97.92 | $100.21 | -2.3% | S&P 500 REVENUE | 46138G698 |
| URTH | ISHARES INC | 36,521 | $5.679M | 0.5% | $155.50 | $158.16 | -1.7% | MSCI WORLD ETF | 464286392 |
| DGRS | WISDOMTREE TR | 108,624 | $5.569M | 0.5% | $51.27 | $52.93 | -3.2% | US S CAP QTY DIV | 97717X651 |
| SCHG | SCHWAB STRATEGIC TR | 196,489 | $5.476M | 0.5% | $27.87 | $26.57 | +4.9% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,340 | $5.468M | 0.5% | $47.82 | $48.29 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 97,755 | $5.301M | 0.5% | $54.23 | $49.36 | +9.9% | RUSL 1000 DYNM | 46138J619 |
| QUAL | ISHARES TR | 29,718 | $5.292M | 0.4% | $178.08 | $136.31 | +30.6% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 6,819 | $5.264M | 0.4% | $772.03 | $585.17 | +31.0% | COM | 532457108 |
| PULS | PGIM ETF TR | 103,624 | $5.163M | 0.4% | $49.82 | $49.33 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,046 | $5.143M | 0.4% | $59.77 | $59.59 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 17,002 | $4.928M | 0.4% | $289.83 | $221.90 | +30.6% | TOTAL STK MKT | 922908769 |
| — | BANK MONTREAL MEDIUM | 8,050 | $4.88M | 0.4% | $606.20 | $606.20 | — | MICROSECTORS FAN | 063679534 |
| NFLX | NETFLIX INC | 5,432 | $4.842M | 0.4% | $891.32 * | $54.09 | +64.8% | COM | 64110L106 |
| V | VISA INC | 15,234 | $4.815M | 0.4% | $316.05 | $213.70 | +46.8% | COM CL A | 92826C839 |
| PUBM | PUBMATIC INC | 320,000 | $4.701M | 0.4% | $14.69 | $15.50 | -5.2% | COM CL A | 74467Q103 |
| AVGO | BROADCOM INC | 20,000 | $4.637M | 0.4% | $231.84 | $153.39 | +49.8% | Put | 11135F101 |
| IAU | ISHARES GOLD TR | 90,627 | $4.487M | 0.4% | $49.51 | $42.23 | +17.2% | ISHARES NEW | 464285204 |
| DBMF | LITMAN GREGORY FDS TR | 171,065 | $4.475M | 0.4% | $26.16 | $27.23 | -3.9% | IMGP DBI MANAGED | 53700T827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 83,119 | $4.409M | 0.4% | $53.05 | $34.63 | +53.2% | SHS BEN INT | 46438F101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 187,320 | $4.398M | 0.4% | $23.48 | $24.41 | -3.8% | INTL DEV DYNAMIC | 46138J437 |
| INTF | ISHARES TR | 152,308 | $4.374M | 0.4% | $28.72 | $28.83 | -0.4% | INTL EQTY FACTOR | 46434V274 |
| COST | COSTCO WHSL CORP NEW | 4,601 | $4.216M | 0.4% | $916.30 | $627.76 | +45.2% | COM | 22160K105 |
| FAS | DIREXION SHS ETF TR | 27,777 | $4.18M | 0.4% | $150.49 | $154.10 | -2.0% | DLY FIN BULL NEW | 25459Y694 |
| ADBE | ADOBE INC | 9,000 | $4.002M | 0.3% | $444.68 | $443.58 | +0.2% | Put | 00724F101 |
| WTPI | WISDOMTREE TR | 118,622 | $3.911M | 0.3% | $32.97 | $32.06 | +2.8% | PUTWRITE STRAT | 97717X560 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,000 | $3.764M | 0.3% | $342.16 | $243.55 | +40.5% | Put | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 7,304 | $3.695M | 0.3% | $505.88 * | $378.85 | +30.3% | COM | 91324P102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 70,210 | $3.643M | 0.3% | $51.88 | $52.77 | -1.7% | DIV RTN EM EQT | 46641Q308 |
| CRM | SALESFORCE INC | 10,134 | $3.388M | 0.3% | $334.37 | $237.18 | +40.0% | COM | 79466L302 |
| BTAL | AGF INVTS TR | 168,291 | $3.214M | 0.3% | $19.10 * | $19.10 | -3.2% | US MARKET NETRL | 00110G408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,578 | $3.196M | 0.3% | $44.04 | $41.47 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 17,105 | $3.112M | 0.3% | $181.96 | $141.99 | +28.2% | COM | 697435105 |
| EFG | ISHARES TR | 31,105 | $3.012M | 0.3% | $96.83 | $99.55 | -2.7% | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 5,612 | $2.955M | 0.3% | $526.57 | $395.84 | +32.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 32,496 | $2.943M | 0.3% | $90.55 | $57.73 | +55.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.93M | 0.2% | $586.08 | $442.26 | +32.5% | Call | 78462F103 |
| HD | HOME DEPOT INC | 7,424 | $2.888M | 0.2% | $389.04 * | $274.26 | +38.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,700 | $2.862M | 0.2% | $1060.12 * | $131.83 | +60.8% | Call | 81762P102 |
| DFUS | DIMENSIONAL ETF TRUST | 44,048 | $2.808M | 0.2% | $63.75 | $45.32 | +40.7% | US EQUITY MARKET | 25434V401 |
| WFC | WELLS FARGO CO NEW | 39,854 | $2.799M | 0.2% | $70.24 * | $41.10 | +67.3% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,184 | $2.791M | 0.2% | $57.92 | $55.54 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 22,937 | $2.771M | 0.2% | $120.81 | $82.19 | +45.2% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 23,016 | $2.771M | 0.2% | $120.39 * | $74.08 | +56.9% | COM | 718172109 |
| SGOL | ETFS GOLD TR | 109,855 | $2.752M | 0.2% | $25.05 | $25.41 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| XOM | EXXON MOBIL CORP | 25,300 | $2.722M | 0.2% | $107.57 * | $94.57 | +9.7% | COM | 30231G102 |
| INTU | INTUIT | 4,163 | $2.617M | 0.2% | $628.52 | $507.82 | +23.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 4,971 | $2.595M | 0.2% | $521.96 | $345.52 | +51.1% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 4,624 | $2.491M | 0.2% | $538.81 | $501.12 | +7.5% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,000 | $2.423M | 0.2% | $403.84 | $238.63 | +69.2% | Put | 88160R101 |
| SMH | VANECK ETF TRUST | 10,000 | $2.422M | 0.2% | $242.17 | $244.34 | -0.9% | Put | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,099 | $2.295M | 0.2% | $175.23 | $159.17 | +10.1% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 12,866 | $2.286M | 0.2% | $177.71 * | $128.35 | +33.8% | COM | 00287Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 167,624 | $2.177M | 0.2% | $12.99 | $13.98 | -7.1% | OPTIMUM YIELD | 46090F100 |
| FDIV | EA SERIES TRUST | 78,785 | $2.136M | 0.2% | $27.11 | $26.69 | +1.6% | MARKETDESK FOCUS | 02072L417 |
| ANET | ARISTA NETWORKS INC | 19,200 | $2.122M | 0.2% | $110.53 | $102.84 | +7.5% | Call | 040413205 |
| USDU | WISDOMTREE TR | 76,568 | $2.118M | 0.2% | $27.66 | $25.83 | +7.1% | BLMBG US BULL | 97717W471 |
| NVDA | NVIDIA CORPORATION | 15,700 | $2.108M | 0.2% | $134.29 | $125.13 | +7.3% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,189 | $2.014M | 0.2% | $197.65 | $132.31 | +49.3% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 45,550 | $2.002M | 0.2% | $43.95 * | $33.33 | +28.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,788 | $1.971M | 0.2% | $520.27 | $505.16 | +2.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 12,695 | $1.95M | 0.2% | $153.63 * | $118.77 | +26.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 11,677 | $1.946M | 0.2% | $166.64 | $100.73 | +63.8% | COM | 68389X105 |
| KO | COCA COLA CO | 31,045 | $1.933M | 0.2% | $62.26 * | $51.49 | +17.5% | COM | 191216100 |
| LOW | LOWES COS INC | 7,649 | $1.888M | 0.2% | $246.81 | $187.24 | +29.2% | COM | 548661107 |
| RTX | RTX CORPORATION | 16,194 | $1.874M | 0.2% | $115.72 | $81.49 | +39.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 18,621 | $1.869M | 0.2% | $100.37 * | $97.92 | -2.1% | COM | 58933Y105 |
| LIN | LINDE PLC | 4,432 | $1.856M | 0.2% | $418.68 | $384.09 | +7.6% | SHS | G54950103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 30,596 | $1.85M | 0.2% | $60.47 | $62.65 | -3.5% | SMALL & MID CAP | 46641Q118 |
| ACWI | ISHARES TR | 15,422 | $1.812M | 0.2% | $117.50 | $107.40 | +9.4% | MSCI ACWI ETF | 464288257 |
| IQLT | ISHARES TR | 48,364 | $1.795M | 0.2% | $37.12 | $39.83 | -6.8% | MSCI INTL QUALTY | 46434V456 |
| NOW | SERVICENOW INC | 1,680 | $1.781M | 0.2% | $1060.12 * | $131.83 | +60.8% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 2,300 | $1.776M | 0.2% | $772.00 | $585.17 | +31.0% | Call | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,192 | $1.714M | 0.1% | $120.79 | $127.69 | -5.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 9,000 | $1.714M | 0.1% | $190.44 | $117.95 | +60.8% | Call | 02079K107 |
| DIS | DISNEY WALT CO | 15,353 | $1.711M | 0.1% | $111.42 | $110.64 | -0.5% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,965 | $1.699M | 0.1% | $342.16 | $243.55 | +40.5% | CL A | 22788C105 |
| LDUR | PIMCO ETF TR | 17,787 | $1.696M | 0.1% | $95.36 | $95.48 | -0.5% | ENHNCD LW DUR AC | 72201R718 |
| MS | MORGAN STANLEY | 13,290 | $1.671M | 0.1% | $125.72 * | $83.72 | +46.1% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 2,673 | $1.662M | 0.1% | $621.81 * | $55.77 | +39.4% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 11,491 | $1.662M | 0.1% | $144.62 * | $140.89 | -0.4% | COM | 478160104 |
| TSLA | TESLA INC | 4,000 | $1.615M | 0.1% | $403.84 | $238.63 | +69.2% | Call | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,700 | $1.606M | 0.1% | $239.71 * | $144.73 | +62.2% | Call | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,334 | $1.583M | 0.1% | $296.79 | $202.95 | +44.4% | COM | 025816109 |
| IGM | ISHARES TR | 15,219 | $1.554M | 0.1% | $102.09 | $75.81 | +34.7% | EXPND TEC SC ETF | 464287549 |
| BSX | BOSTON SCIENTIFIC CORP | 17,381 | $1.552M | 0.1% | $89.32 | $61.25 | +45.8% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 6,810 | $1.538M | 0.1% | $225.89 * | $167.48 | +24.4% | COM | 438516106 |
| IWY | ISHARES TR | 6,536 | $1.538M | 0.1% | $235.27 | $164.13 | +43.3% | RUS TP200 GR ETF | 464289438 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 124,700 | $1.536M | 0.1% | $12.32 | $12.26 | — | COM | 69346J106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,562 | $1.498M | 0.1% | $110.45 | $69.84 | +57.5% | COM | 573874104 |
| ADBE | ADOBE INC | 3,339 | $1.485M | 0.1% | $444.68 | $443.58 | +0.2% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,674 | $1.48M | 0.1% | $402.70 | $340.09 | +18.4% | COM | 92532F100 |
| VIGI | VANGUARD WHITEHALL FDS | 18,401 | $1.472M | 0.1% | $79.99 | $84.89 | -5.8% | INTL DVD ETF | 921946810 |
| BCI | ABRDN ETFS | 74,124 | $1.464M | 0.1% | $19.75 | $19.81 | -0.3% | BBRG ALL COMD K1 | 003261104 |
| AZO | AUTOZONE INC | 452 | $1.447M | 0.1% | $3202.00 | $1258.69 | +154.4% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 9,953 | $1.442M | 0.1% | $144.85 * | $125.63 | +10.2% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 8,841 | $1.438M | 0.1% | $162.63 | $128.94 | +24.9% | COM | 038222105 |
| CPRT | COPART INC | 24,207 | $1.389M | 0.1% | $57.39 | $37.46 | +53.2% | COM | 217204106 |
| ABNB | AIRBNB INC | 10,470 | $1.376M | 0.1% | $131.41 | $139.53 | -5.8% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 3,909 | $1.375M | 0.1% | $351.79 | $307.40 | +12.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 36,258 | $1.361M | 0.1% | $37.53 * | $38.10 | -5.1% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 7,617 | $1.358M | 0.1% | $178.32 | $110.50 | +59.3% | COM | 14040H105 |
| HYZD | WISDOMTREE TR | 60,552 | $1.347M | 0.1% | $22.24 | $21.47 | +3.6% | HEDGED HI YLD BD | 97717W430 |
| CSCO | CISCO SYS INC | 22,256 | $1.318M | 0.1% | $59.20 * | $44.66 | +28.5% | COM | 17275R102 |
| HYDB | ISHARES TR | 27,952 | $1.314M | 0.1% | $47.01 | $45.41 | +3.5% | HIGH YLD SYSTM B | 46435G250 |
| IQDG | WISDOMTREE TR | 38,322 | $1.314M | 0.1% | $34.29 | $37.10 | -7.8% | INTL QULTY DIV | 97717X131 |
| SCHO | SCHWAB STRATEGIC TR | 53,800 | $1.294M | 0.1% | $24.06 | $24.10 | -0.2% | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 4,461 | $1.293M | 0.1% | $289.90 * | $232.71 | +21.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,551 | $1.288M | 0.1% | $362.76 | $270.28 | +32.2% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 | $1.266M | 0.1% | $342.16 | $243.55 | +40.5% | Call | 22788C105 |
| FNDX | SCHWAB STRATEGIC TR | 51,604 | $1.222M | 0.1% | $23.68 | $22.84 | +3.7% | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 244 | $1.212M | 0.1% | $4968.42 | $3265.39 | +51.0% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 12,223 | $1.212M | 0.1% | $99.17 * | $110.80 | -13.5% | COM | 20825C104 |
| CRM | SALESFORCE INC | 3,600 | $1.204M | 0.1% | $334.33 | $237.18 | +40.0% | Call | 79466L302 |
| AMGN | AMGEN INC | 4,580 | $1.194M | 0.1% | $260.64 * | $264.04 | -4.4% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,616 | $1.181M | 0.1% | $75.63 | $43.86 | +72.4% | CL A | 69608A108 |
| SOXL | DIREXION SHS ETF TR | 42,178 | $1.178M | 0.1% | $27.94 * | $31.81 | -14.2% | DLY SCOND 3XBU | 25459W458 |
| ABT | ABBOTT LABS | 10,249 | $1.159M | 0.1% | $113.11 | $96.42 | +15.1% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,205 | $1.154M | 0.1% | $360.21 | $305.43 | +16.8% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 2,306 | $1.148M | 0.1% | $498.03 | $402.53 | +22.8% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,173 | $1.137M | 0.1% | $219.83 * | $141.83 | +51.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 12,387 | $1.13M | 0.1% | $91.25 * | $87.37 | +1.7% | COM | 855244109 |
| HDV | ISHARES TR | 10,000 | $1.123M | 0.1% | $112.26 * | $20.23 | +11.0% | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 1,956 | $1.12M | 0.1% | $572.62 * | $344.67 | +62.8% | COM | 38141G104 |
| DASH | DOORDASH INC | 6,618 | $1.11M | 0.1% | $167.75 | $65.59 | +155.8% | CL A | 25809K105 |
| GE | GE AEROSPACE | 6,444 | $1.075M | 0.1% | $166.81 | $118.54 | +39.9% | COM NEW | 369604301 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,500 | $1.064M | 0.1% | $57.53 | $56.36 | +1.0% | Call | 00402L107 |
| IWV | ISHARES TR | 3,128 | $1.046M | 0.1% | $334.25 | $268.61 | +24.4% | RUSSELL 3000 ETF | 464287689 |
| TMUS | T-MOBILE US INC | 4,715 | $1.041M | 0.1% | $220.73 | $150.19 | +44.7% | COM | 872590104 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 45,445 | $1.023M | 0.1% | $22.51 | $21.97 | +2.5% | INVSCO HY BD FCT | 46090A853 |
| VZ | VERIZON COMMUNICATIONS INC | 25,579 | $1.023M | 0.1% | $39.99 * | $35.13 | +6.5% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 15,427 | $1.011M | 0.1% | $65.52 | $72.90 | — | SPONSORED ADR | 046353108 |
| TDG | TRANSDIGM GROUP INC | 792 | $1.004M | 0.1% | $1267.28 * | $1113.52 | +6.5% | COM | 893641100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,110 | $999K | 0.1% | $62.04 | $59.25 | +4.7% | HEDGED EQUITY LA | 46654Q724 |
| BX | BLACKSTONE INC | 5,791 | $998K | 0.1% | $172.42 * | $116.55 | +43.5% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,132 | $997K | 0.1% | $58.18 | $57.78 | +0.7% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 6,446 | $990K | 0.1% | $153.59 * | $148.03 | -1.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 5,234 | $981K | 0.1% | $187.51 * | $163.54 | +11.1% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 2,384 | $978K | 0.1% | $410.44 * | $58.26 | +17.4% | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 2,929 | $972K | 0.1% | $331.87 | $180.02 | +82.5% | SHS | G29183103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,898 | $967K | 0.1% | $60.82 | $51.88 | +17.2% | S&P MIDCP LOW | 46138E198 |
| MDYG | SPDR SER TR | 11,003 | $956K | 0.1% | $86.89 | $84.47 | +2.9% | S&P 400 MDCP GRW | 78464A821 |
| CI | THE CIGNA GROUP | 3,461 | $956K | 0.1% | $276.14 * | $232.07 | +16.6% | COM | 125523100 |
| — | EATON VANCE TAX-MANAGED GLOB | 115,700 | $945K | 0.1% | $8.17 | $8.61 | — | COM | 27829F108 |
| MGC | VANGUARD WORLD FD | 4,429 | $942K | 0.1% | $212.66 | $149.85 | +41.9% | MEGA CAP INDEX | 921910873 |
| T | AT&T INC | 41,124 | $936K | 0.1% | $22.77 * | $15.32 | +42.3% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,500 | $935K | 0.1% | $60.30 | $60.22 | +0.1% | Call | 169656105 |
| SNPS | SYNOPSYS INC | 1,924 | $934K | 0.1% | $485.36 | $461.12 | +5.3% | COM | 871607107 |
| EQIX | EQUINIX INC | 990 | $933K | 0.1% | $942.89 * | $729.00 | +26.4% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 2,934 | $927K | 0.1% | $316.05 | $253.37 | +24.6% | COM | 74762E102 |
| FISV | FISERV INC | 4,505 | $925K | 0.1% | $205.42 | $137.39 | +49.5% | COM | 337738108 |
| SHOP | SHOPIFY INC | 8,703 | $925K | 0.1% | $106.33 | $59.73 | +78.0% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 4,017 | $922K | 0.1% | $229.60 | $231.02 | -1.3% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 6,685 | $920K | 0.1% | $137.59 | $131.60 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| AVUS | AMERICAN CENTY ETF TR | 9,173 | $889K | 0.1% | $96.93 | $75.10 | +29.1% | US EQT ETF | 025072885 |
| ADI | ANALOG DEVICES INC | 4,156 | $883K | 0.1% | $212.46 | $143.87 | +45.3% | COM | 032654105 |
| SCHC | SCHWAB STRATEGIC TR | 25,607 | $879K | 0.1% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| MCK | MCKESSON CORP | 1,526 | $871K | 0.1% | $570.57 | $349.82 | +62.2% | COM | 58155Q103 |
| QCON | AMERICAN CENTY ETF TR | 18,952 | $863K | 0.1% | $45.54 | $41.75 | — | QUALITY CONVER | 025072521 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,890 | $842K | 0.1% | $56.56 * | $48.88 | +8.9% | COM | 110122108 |
| C | CITIGROUP INC | 11,960 | $842K | 0.1% | $70.39 * | $47.15 | +45.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 11,692 | $838K | 0.1% | $71.69 * | $64.22 | +8.3% | COM | 65339F101 |
| CB | CHUBB LIMITED | 3,023 | $838K | 0.1% | $277.24 | $230.20 | +19.2% | COM | H1467J104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,203 | $837K | 0.1% | $48.67 | $48.56 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| BLK | BLACKROCK INC | 813 | $833K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 13,796 | $832K | 0.1% | $60.32 | $59.29 | +1.7% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,840 | $808K | 0.1% | $68.28 | $44.77 | +51.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 3,513 | $801K | 0.1% | $228.04 * | $217.54 | +2.4% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 3,341 | $801K | 0.1% | $239.61 * | $149.43 | +47.8% | COM | 743315103 |
| IHDG | WISDOMTREE TR | 18,153 | $791K | 0.1% | $43.58 | $45.32 | -4.1% | ITL HDG QTLY DIV | 97717X594 |
| XSOE | WISDOMTREE TR | 25,898 | $790K | 0.1% | $30.51 | $30.36 | +0.4% | EM EX ST-OWNED | 97717X578 |
| MCHI | ISHARES TR | 16,707 | $783K | 0.1% | $46.86 | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| ADSK | AUTODESK INC | 2,645 | $782K | 0.1% | $295.57 | $243.00 | +21.6% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 2,958 | $779K | 0.1% | $263.49 * | $273.96 | -5.8% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 9,106 | $777K | 0.1% | $85.35 | $103.48 | -17.7% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 6,255 | $775K | 0.1% | $123.93 | $100.68 | +21.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 3,803 | $767K | 0.1% | $201.79 | $198.90 | -0.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 8,297 | $766K | 0.1% | $92.37 * | $73.67 | +22.0% | COM | 375558103 |
| COM | DIREXION SHS ETF TR | 26,951 | $763K | 0.1% | $28.32 | $30.73 | -7.8% | AUSPCE CMD STG | 25460E307 |
| SRE | SEMPRA | 8,671 | $762K | 0.1% | $87.86 * | $69.52 | +22.2% | COM | 816851109 |
| GXC | SPDR INDEX SHS FDS | 9,966 | $756K | 0.1% | $75.89 | $79.99 | -5.1% | S&P CHINA ETF | 78463X400 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,543 | $748K | 0.1% | $294.23 * | $240.45 | +19.1% | COM | 053015103 |
| ACWX | ISHARES TR | 14,289 | $745K | 0.1% | $52.16 | $45.19 | +15.4% | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 27,744 | $736K | 0.1% | $26.53 * | $28.87 | -14.3% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,976 | $736K | 0.1% | $247.16 | $188.91 | +30.5% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $728K | 0.1% | $181.96 | $141.99 | +28.2% | Call | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 2,139 | $727K | 0.1% | $339.93 | $283.30 | +18.9% | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 22,613 | $726K | 0.1% | $32.12 * | $31.85 | -2.9% | COM | 49271V100 |
| QQQU | DIREXION SHS ETF TR | 14,878 | $713K | 0.1% | $47.92 * | $42.19 | +10.2% | DLY MAG 7 BULL 2 | 25461A650 |
| AMT | AMERICAN TOWER CORP NEW | 3,812 | $699K | 0.1% | $183.49 * | $150.33 | +17.9% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,488 | $688K | 0.1% | $462.38 | $362.74 | +26.1% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 981 | $680K | 0.1% | $693.08 | $804.73 | -13.9% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 1,397 | $679K | 0.1% | $485.94 * | $443.28 | +6.5% | COM | 539830109 |
| VFH | VANGUARD WORLD FD | 5,740 | $678K | 0.1% | $118.07 | $95.95 | +23.1% | FINANCIALS ETF | 92204A405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,252 | $677K | 0.1% | $300.46 | $275.79 | +8.9% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 5,717 | $672K | 0.1% | $117.53 | $78.91 | +48.9% | COM CL A | 88339J105 |
| DGX | QUEST DIAGNOSTICS INC | 4,431 | $668K | 0.1% | $150.86 | $118.87 | +24.6% | COM | 74834L100 |
| SLYG | SPDR SER TR | 7,386 | $667K | 0.1% | $90.35 | $85.73 | +5.4% | S&P 600 SMCP GRW | 78464A201 |
| TT | TRANE TECHNOLOGIES PLC | 1,801 | $665K | 0.1% | $369.35 | $197.20 | +85.9% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 1,300 | $665K | 0.1% | $511.23 | $315.25 | +62.2% | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,300 | $665K | 0.1% | $511.23 | $315.25 | +62.2% | Call | 46090E103 |
| TRMB | TRIMBLE INC | 9,181 | $649K | 0.1% | $70.66 | $57.57 | +22.7% | COM | 896239100 |
| KLAC | KLA CORP | 1,018 | $642K | 0.1% | $630.20 | $658.13 | -5.1% | COM NEW | 482480100 |
| ACWI | ISHARES TR | 5,400 | $635K | 0.1% | $117.50 | $107.40 | +9.4% | Put | 464288257 |
| ACWI | ISHARES TR | 5,400 | $635K | 0.1% | $117.50 | $107.40 | +9.4% | Call | 464288257 |
| NKE | NIKE INC | 8,337 | $634K | 0.1% | $76.01 * | $85.56 | -13.6% | CL B | 654106103 |
| DE | DEERE & CO | 1,485 | $629K | 0.1% | $423.79 | $361.24 | +15.7% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,410 | $628K | 0.1% | $60.30 | $60.22 | +0.1% | COM | 169656105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,714 | $620K | 0.1% | $26.16 | $27.06 | -3.3% | GLOBAL DRGN CN | 46137V571 |
| ARM | ARM HOLDINGS PLC | 5,000 | $617K | 0.1% | $123.36 | $135.93 | -9.2% | Put | 042068205 |
| CRDF | CARDIFF ONCOLOGY INC | 140,469 | $610K | 0.1% | $4.34 | $3.77 | +15.2% | COM | 14147L108 |
| NVO | NOVO-NORDISK A S | 7,052 | $607K | 0.1% | $86.02 | $123.32 | -30.2% | ADR | 670100205 |
| SNOW | SNOWFLAKE INC | 3,898 | $602K | 0.1% | $154.41 | $164.57 | -6.2% | CL A | 833445109 |
| CXSE | WISDOMTREE TR | 20,020 | $598K | 0.1% | $29.88 | $32.00 | -6.6% | CHINADIV EX FI | 97717X719 |
| LRCX | LAM RESEARCH CORP | 8,236 | $597K | 0.1% | $72.48 | $74.98 | -4.5% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 8,039 | $595K | 0.1% | $74.01 | $66.67 | +9.7% | COM | 808513105 |
| OC | OWENS CORNING NEW | 3,491 | $595K | 0.1% | $170.32 | $98.44 | +73.0% | COM | 690742101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,799 | $595K | 0.1% | $212.41 | $174.01 | +20.1% | COM | 571748102 |
| TGT | TARGET CORP | 4,394 | $594K | 0.1% | $135.18 * | $135.29 | -4.3% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 6,837 | $575K | 0.0% | $84.17 | $85.21 | -1.6% | COM | 595112103 |
| CWI | SPDR INDEX SHS FDS | 20,556 | $574K | 0.0% | $27.94 | $25.46 | +9.7% | MSCI ACWI EXUS | 78463X848 |
| GM | GENERAL MTRS CO | 10,751 | $573K | 0.0% | $53.27 | $35.41 | +48.9% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 897 | $571K | 0.0% | $636.03 | $548.94 | +14.7% | COM | 701094104 |
| PLD | PROLOGIS INC. | 5,336 | $564K | 0.0% | $105.70 * | $113.95 | -10.4% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 787 | $561K | 0.0% | $712.33 | $889.95 | -20.4% | COM | 75886F107 |
| DTD | WISDOMTREE TR | 7,366 | $559K | 0.0% | $75.87 | $73.14 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| DOV | DOVER CORP | 2,973 | $558K | 0.0% | $187.66 | $176.79 | +4.9% | COM | 260003108 |
| NU | NU HLDGS LTD | 53,809 | $557K | 0.0% | $10.36 | $5.50 | +88.2% | ORD SHS CL A | G6683N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,245 | $557K | 0.0% | $76.90 | $69.50 | +8.9% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 10,546 | $552K | 0.0% | $52.34 * | $38.16 | +27.9% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,105 | $550K | 0.0% | $177.03 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| CTAS | CINTAS CORP | 3,008 | $550K | 0.0% | $182.70 | $183.06 | -1.0% | COM | 172908105 |
| EFA | ISHARES TR | 7,247 | $548K | 0.0% | $75.61 | $62.64 | +20.7% | MSCI EAFE ETF | 464287465 |
| APP | APPLOVIN CORP | 1,689 | $547K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| CLS | CELESTICA INC | 5,900 | $545K | 0.0% | $92.30 | $51.38 | +79.6% | COM | 15101Q207 |
| ZTS | ZOETIS INC | 3,337 | $544K | 0.0% | $162.93 | $166.46 | -3.4% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 4,104 | $541K | 0.0% | $131.76 | $107.55 | +22.5% | INDL | 81369Y704 |
| EBAY | EBAY INC. | 8,666 | $537K | 0.0% | $61.95 | $51.43 | +18.7% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $536K | 0.0% | $1185.80 * | $67.81 | +16.6% | COM | 67103H107 |
| SAP | SAP SE | 2,168 | $534K | 0.0% | $246.21 | $118.34 | +108.1% | SPON ADR | 803054204 |
| JCI | JOHNSON CTLS INTL PLC | 6,703 | $529K | 0.0% | $78.95 | $59.08 | +32.5% | SHS | G51502105 |
| HPQ | HP INC | 16,047 | $528K | 0.0% | $32.91 * | $28.91 | +8.1% | COM | 40434L105 |
| TEL | TE CONNECTIVITY PLC | 3,690 | $528K | 0.0% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| AMZN | AMAZON COM INC | 2,400 | $527K | 0.0% | $219.39 | $140.50 | +56.1% | Call | 023135106 |
| GWW | GRAINGER W W INC | 494 | $521K | 0.0% | $1054.05 | $692.37 | +50.9% | COM | 384802104 |
| SO | SOUTHERN CO | 6,292 | $518K | 0.0% | $82.32 * | $67.63 | +17.8% | COM | 842587107 |
| BA | BOEING CO | 2,926 | $518K | 0.0% | $177.00 | $188.58 | -6.1% | COM | 097023105 |
| XNTK | SPDR SER TR | 2,559 | $516K | 0.0% | $201.82 | $141.41 | +42.7% | NYSE TECH ETF | 78464A102 |
| FTNT | FORTINET INC | 5,448 | $515K | 0.0% | $94.48 | $65.52 | +44.2% | COM | 34959E109 |
| MGK | VANGUARD WORLD FD | 1,480 | $508K | 0.0% | $343.41 * | $35.81 | +91.8% | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 2,180 | $507K | 0.0% | $232.67 * | $197.57 | +15.3% | COM | 12572Q105 |
| VCR | VANGUARD WORLD FD | 1,347 | $506K | 0.0% | $375.38 | $306.11 | +22.6% | CONSUM DIS ETF | 92204A108 |
| MDB | MONGODB INC | 2,165 | $504K | 0.0% | $232.81 | $294.81 | -21.0% | CL A | 60937P106 |
| AAPL | APPLE INC | 2,000 | $501K | 0.0% | $250.42 | $114.39 | +117.9% | Call | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,895 | $499K | 0.0% | $172.21 * | $121.67 | +34.7% | COM | 828806109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,557 | $496K | 0.0% | $89.33 | $78.98 | +13.1% | VNG RUS2000IDX | 92206C664 |
| DUK | DUKE ENERGY CORP NEW | 4,578 | $493K | 0.0% | $107.74 * | $89.10 | +16.7% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 6,967 | $485K | 0.0% | $69.61 | $58.96 | +16.9% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 1,473 | $485K | 0.0% | $328.95 | $200.38 | +63.9% | COM | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 12,632 | $481K | 0.0% | $38.08 | $41.61 | -9.9% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 5,928 | $474K | 0.0% | $79.92 * | $78.36 | -0.5% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,053 | $474K | 0.0% | $230.71 | $148.51 | +53.4% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 5,142 | $467K | 0.0% | $90.91 * | $79.59 | +11.5% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 2,084 | $466K | 0.0% | $223.71 | $158.01 | +40.8% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 7,724 | $465K | 0.0% | $60.19 * | $62.51 | -7.4% | CL A | 609207105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,368 | $463K | 0.0% | $195.40 | $117.65 | +65.1% | COM | 12503M108 |
| TECK | TECK RESOURCES LTD | 11,340 | $460K | 0.0% | $40.53 | $36.36 | +11.5% | CL B | 878742204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,077 | $459K | 0.0% | $149.01 | $120.83 | +21.9% | COM | 45866F104 |
| DXCM | DEXCOM INC | 5,842 | $454K | 0.0% | $77.77 | $91.04 | -14.6% | COM | 252131107 |
| IT | GARTNER INC | 934 | $452K | 0.0% | $484.47 | $312.33 | +55.1% | COM | 366651107 |
| DAL | DELTA AIR LINES INC DEL | 7,472 | $452K | 0.0% | $60.50 | $47.20 | +26.7% | COM NEW | 247361702 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,750 | $452K | 0.0% | $21.77 | $21.32 | +2.1% | UNIT BEN INT | 46428R107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,832 | $446K | 0.0% | $92.25 * | $74.67 | +19.4% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 2,293 | $442K | 0.0% | $192.85 * | $125.83 | +47.8% | COM | 693475105 |
| GDDY | GODADDY INC | 2,206 | $435K | 0.0% | $197.37 | $136.52 | +44.6% | CL A | 380237107 |
| VOX | VANGUARD WORLD FD | 2,777 | $430K | 0.0% | $154.96 | $125.48 | +23.5% | COMM SRVC ETF | 92204A884 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,428 | $428K | 0.0% | $45.35 | $45.98 | -1.7% | BETABUILDERS US | 46641Q241 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,940 | $426K | 0.0% | $21.36 * | $18.55 | +12.1% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,329 | $420K | 0.0% | $57.35 * | $67.24 | -17.3% | COM | 595017104 |
| USB | US BANCORP DEL | 8,684 | $416K | 0.0% | $47.87 * | $40.31 | +13.6% | COM NEW | 902973304 |
| DHS | WISDOMTREE TR | 4,439 | $415K | 0.0% | $93.40 | $96.15 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| MAR | MARRIOTT INTL INC NEW | 1,471 | $410K | 0.0% | $278.94 | $210.63 | +31.1% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 2,502 | $410K | 0.0% | $163.83 * | $118.82 | +34.1% | COM | 25278X109 |
| NTAP | NETAPP INC | 3,524 | $409K | 0.0% | $116.08 * | $97.53 | +16.1% | COM | 64110D104 |
| AFL | AFLAC INC | 3,940 | $408K | 0.0% | $103.44 * | $90.67 | +11.6% | COM | 001055102 |
| WELL | WELLTOWER INC | 3,198 | $403K | 0.0% | $126.03 | $103.36 | +19.8% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 769 | $400K | 0.0% | $519.85 | $522.36 | -1.3% | COM | 776696106 |
| SHV | ISHARES TR | 3,608 | $397K | 0.0% | $110.11 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| MPC | MARATHON PETE CORP | 2,828 | $395K | 0.0% | $139.50 * | $146.92 | -7.1% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 2,103 | $392K | 0.0% | $186.33 | $141.50 | +30.6% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 1,383 | $391K | 0.0% | $282.69 * | $248.56 | +10.6% | COM | 31428X106 |
| EOG | EOG RES INC | 3,184 | $390K | 0.0% | $122.58 * | $115.98 | +2.2% | COM | 26875P101 |
| MMM | 3M CO | 2,998 | $387K | 0.0% | $129.09 | $98.78 | +28.3% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 5,009 | $385K | 0.0% | $76.83 * | $53.17 | +41.4% | COM | 064058100 |
| IFRA | ISHARES TR | 8,291 | $384K | 0.0% | $46.29 | $35.92 | +28.9% | US INFRASTRUC | 46435U713 |
| VIS | VANGUARD WORLD FD | 1,504 | $383K | 0.0% | $254.39 | $228.27 | +11.4% | INDUSTRIAL ETF | 92204A603 |
| IWP | ISHARES TR | 4,278 | $383K | 0.0% | $89.43 * | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 4,664 | $382K | 0.0% | $81.88 * | $62.19 | +27.9% | COM | 59156R108 |
| GOOG | ALPHABET INC | 2,000 | $381K | 0.0% | $190.44 | $117.95 | +60.8% | Put | 02079K107 |
| AIQ | GLOBAL X FDS | 9,850 | $381K | 0.0% | $38.65 | $34.30 | +12.6% | ARTIFICIAL ETF | 37954Y632 |
| SOUN | SOUNDHOUND AI INC | 18,970 | $376K | 0.0% | $19.84 | $3.96 | +400.9% | CLASS A COM | 836100107 |
| MCO | MOODYS CORP | 793 | $375K | 0.0% | $473.37 | $394.37 | +19.1% | COM | 615369105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,163 | $375K | 0.0% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 1,417 | $374K | 0.0% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 2,475 | $366K | 0.0% | $147.91 | $121.31 | +21.2% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,929 | $364K | 0.0% | $52.56 | $52.76 | -0.4% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 2,042 | $362K | 0.0% | $177.40 * | $145.96 | +17.9% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $354K | 0.0% | $48.33 | $37.86 | +27.7% | FINANCIAL | 81369Y605 |
| AON | AON PLC | 979 | $352K | 0.0% | $359.16 | $330.23 | +8.1% | SHS CL A | G0403H108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,023 | $351K | 0.0% | $116.23 | $95.27 | +22.0% | S&P MDCP 400 REV | 46138G672 |
| KMI | KINDER MORGAN INC DEL | 12,722 | $349K | 0.0% | $27.40 * | $18.41 | +42.5% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 2,753 | $347K | 0.0% | $126.10 * | $138.67 | -14.9% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 652 | $347K | 0.0% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| ECL | ECOLAB INC | 1,476 | $346K | 0.0% | $234.36 | $215.75 | +7.5% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 1,149 | $345K | 0.0% | $300.15 | $315.91 | -5.7% | COM | 40412C101 |
| CMI | CUMMINS INC | 987 | $344K | 0.0% | $348.60 | $255.75 | +33.6% | COM | 231021106 |
| TEAM | ATLASSIAN CORPORATION | 1,413 | $344K | 0.0% | $243.38 | $159.24 | +52.8% | CL A | 049468101 |
| BIIB | BIOGEN INC | 2,245 | $343K | 0.0% | $152.92 | $272.76 | -43.9% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 1,182 | $343K | 0.0% | $290.04 * | $249.74 | +12.4% | COM | 009158106 |
| USFR | WISDOMTREE TR | 6,799 | $342K | 0.0% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DE | DEERE & CO | 800 | $339K | 0.0% | $423.70 | $361.24 | +15.7% | Call | 244199105 |
| WMB | WILLIAMS COS INC | 6,255 | $339K | 0.0% | $54.12 * | $40.25 | +30.0% | COM | 969457100 |
| CFLT | CONFLUENT INC | 11,916 | $333K | 0.0% | $27.96 | $28.17 | -0.7% | CLASS A COM | 20717M103 |
| IDXX | IDEXX LABS INC | 804 | $332K | 0.0% | $413.44 | $485.14 | -14.8% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,297 | $331K | 0.0% | $255.06 * | $238.11 | +3.9% | COM | 452308109 |
| — | PIMCO CORPORATE & INCOME OPP | 23,000 | $331K | 0.0% | $14.37 | $13.78 | — | COM | 72201B101 |
| PCAR | PACCAR INC | 3,086 | $330K | 0.0% | $107.04 * | $84.48 | +20.0% | COM | 693718108 |
| SHEL | SHELL PLC | 5,223 | $327K | 0.0% | $62.65 | $57.90 | +8.2% | SPON ADS | 780259305 |
| HUBB | HUBBELL INC | 777 | $325K | 0.0% | $418.89 | $262.16 | +57.7% | COM | 443510607 |
| BKR | BAKER HUGHES COMPANY | 7,844 | $322K | 0.0% | $41.02 * | $34.66 | +15.9% | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC | 867 | $320K | 0.0% | $368.90 | $459.89 | -21.3% | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 6,193 | $318K | 0.0% | $51.36 * | $50.69 | -0.8% | COM | 517834107 |
| TRV | TRAVELERS COMPANIES INC | 1,320 | $318K | 0.0% | $240.89 | $211.42 | +12.1% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 677 | $318K | 0.0% | $469.29 | $457.36 | +0.9% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,116 | $317K | 0.0% | $283.85 | $243.18 | +15.7% | COM | 363576109 |
| BND | VANGUARD BD INDEX FDS | 4,399 | $316K | 0.0% | $71.91 | $74.00 | -2.8% | TOTAL BND MRKT | 921937835 |
| WDAY | WORKDAY INC | 1,218 | $314K | 0.0% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE OPER CO | 1,046 | $313K | 0.0% | $299.44 * | $309.73 | -7.2% | COM | 74460D109 |
| ENB | ENBRIDGE INC | 7,381 | $313K | 0.0% | $42.43 * | $29.41 | +36.2% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,485 | $312K | 0.0% | $210.28 | $192.51 | +7.2% | COM | 502431109 |
| KR | KROGER CO | 5,095 | $312K | 0.0% | $61.15 | $52.04 | +15.2% | COM | 501044101 |
| ROST | ROSS STORES INC | 2,057 | $311K | 0.0% | $151.27 | $141.34 | +5.9% | COM | 778296103 |
| INTC | INTEL CORP | 15,454 | $310K | 0.0% | $20.05 | $39.57 | -49.3% | COM | 458140100 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 15,356 | $308K | 0.0% | $20.05 | $20.40 | -1.7% | CHINA ALPHADEX | 33737J141 |
| LULU | LULULEMON ATHLETICA INC | 804 | $307K | 0.0% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| HOOD | ROBINHOOD MKTS INC | 8,169 | $304K | 0.0% | $37.26 | $14.02 | +165.8% | COM CL A | 770700102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 885 | $303K | 0.0% | $342.77 | $283.81 | +20.8% | CL A | 16119P108 |
| CSX | CSX CORP | 9,200 | $297K | 0.0% | $32.27 | $32.11 | -1.1% | COM | 126408103 |
| VTR | VENTAS INC | 5,000 | $295K | 0.0% | $58.92 * | $60.66 | -5.6% | COM | 92276F100 |
| XLRE | SELECT SECTOR SPDR TR | 7,228 | $294K | 0.0% | $40.67 | $37.79 | +7.6% | RL EST SEL SEC | 81369Y860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,290 | $293K | 0.0% | $226.96 | $151.19 | +47.2% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,595 | $290K | 0.0% | $80.77 * | $77.28 | +2.2% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 3,981 | $290K | 0.0% | $72.80 * | $69.60 | +2.4% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 2,440 | $289K | 0.0% | $118.53 * | $108.22 | +4.1% | COM | 744320102 |
| VICI | VICI PPTYS INC | 9,639 | $282K | 0.0% | $29.22 * | $29.23 | -5.6% | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 1,022 | $281K | 0.0% | $275.43 | $239.14 | +14.4% | COM | 92345Y106 |
| IBN | ICICI BANK LIMITED | 9,328 | $279K | 0.0% | $29.86 | $26.98 | +10.7% | ADR | 45104G104 |
| OKE | ONEOK INC NEW | 2,771 | $278K | 0.0% | $100.40 * | $83.74 | +13.9% | COM | 682680103 |
| VXUS | VANGUARD STAR FDS | 4,666 | $275K | 0.0% | $58.93 | $51.61 | +14.2% | VG TL INTL STK F | 921909768 |
| NRG | NRG ENERGY INC | 3,046 | $275K | 0.0% | $90.22 | $78.60 | +13.2% | COM NEW | 629377508 |
| CCI | CROWN CASTLE INC | 3,020 | $274K | 0.0% | $90.76 * | $92.71 | -6.9% | COM | 22822V101 |
| DOW | DOW INC | 6,822 | $274K | 0.0% | $40.13 * | $44.06 | -15.2% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 6,299 | $273K | 0.0% | $43.38 * | $35.66 | +15.9% | COM | 89832Q109 |
| MTB | M & T BK CORP | 1,453 | $273K | 0.0% | $188.01 * | $148.42 | +22.9% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 137 | $273K | 0.0% | $1990.93 | $1710.97 | +16.4% | COM | 303250104 |
| RMD | RESMED INC | 1,189 | $272K | 0.0% | $228.69 | $222.01 | +2.1% | COM | 761152107 |
| VV | VANGUARD INDEX FDS | 1,000 | $270K | 0.0% | $269.70 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 7,006 | $269K | 0.0% | $38.36 * | $46.49 | -20.1% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 5,016 | $268K | 0.0% | $53.41 * | $48.92 | +2.7% | COM | 756109104 |
| WRB | BERKLEY W R CORP | 4,571 | $267K | 0.0% | $58.52 * | $43.86 | +30.0% | COM | 084423102 |
| CBRE | CBRE GROUP INC | 2,035 | $267K | 0.0% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| SHOP | SHOPIFY INC | 2,500 | $266K | 0.0% | $106.33 | $59.73 | +78.0% | Call | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,265 | $264K | 0.0% | $208.85 * | $229.26 | -11.0% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 2,914 | $264K | 0.0% | $90.46 | $87.14 | +3.7% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 3,455 | $263K | 0.0% | $76.25 * | $33.14 | -5.8% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 373 | $263K | 0.0% | $704.44 | $718.84 | -2.9% | COM | 911363109 |
| AGG | ISHARES TR | 2,700 | $262K | 0.0% | $96.90 | $95.17 | +1.8% | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FD | 1,233 | $261K | 0.0% | $211.38 | $197.57 | +7.0% | CONSUM STP ETF | 92204A207 |
| PODD | INSULET CORP | 996 | $260K | 0.0% | $261.07 | $207.03 | +26.1% | COM | 45784P101 |
| WAT | WATERS CORP | 700 | $260K | 0.0% | $370.98 | $365.79 | +1.4% | COM | 941848103 |
| XLE | SELECT SECTOR SPDR TR | 3,012 | $258K | 0.0% | $85.67 * | $40.51 | +5.7% | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 1,893 | $254K | 0.0% | $134.36 | $135.68 | -1.6% | COM | 00846U101 |
| PHM | PULTE GROUP INC | 2,329 | $254K | 0.0% | $109.11 | $125.97 | -14.2% | COM | 745867101 |
| PAYX | PAYCHEX INC | 1,803 | $253K | 0.0% | $140.22 * | $123.33 | +10.2% | COM | 704326107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,650 | $253K | 0.0% | $18.52 | $27.39 | -32.4% | CLASS A ORD | G38644103 |
| KMB | KIMBERLY-CLARK CORP | 1,907 | $252K | 0.0% | $132.34 * | $125.72 | +0.1% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,843 | $252K | 0.0% | $88.68 * | $89.61 | -5.0% | COM | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 1,068 | $251K | 0.0% | $234.70 * | $234.00 | -1.8% | COM | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 3,839 | $250K | 0.0% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| XLY | SELECT SECTOR SPDR TR | 1,105 | $248K | 0.0% | $224.55 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 3,891 | $248K | 0.0% | $63.77 * | $64.41 | -5.3% | COM | 370334104 |
| MSCI | MSCI INC | 413 | $248K | 0.0% | $600.01 | $538.48 | +10.0% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 1,275 | $247K | 0.0% | $193.69 * | $175.62 | +7.7% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 1,115 | $245K | 0.0% | $220.01 * | $216.25 | -1.8% | COM | 053484101 |
| — | HESS CORP | 1,829 | $243K | 0.0% | $133.01 | $118.96 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 4,503 | $243K | 0.0% | $53.86 * | $51.56 | -0.3% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 3,532 | $238K | 0.0% | $67.52 * | $57.34 | +13.1% | COM | 98389B100 |
| SMCI | SUPER MICRO COMPUTER INC | 7,800 | $238K | 0.0% | $30.48 | $36.35 | -16.1% | Call | 86800U302 |
| DVN | DEVON ENERGY CORP NEW | 7,192 | $235K | 0.0% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| VST | VISTRA CORP | 1,702 | $235K | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,413 | $232K | 0.0% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| DHI | D R HORTON INC | 1,648 | $230K | 0.0% | $139.82 | $170.94 | -19.2% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 1,572 | $230K | 0.0% | $146.30 | $153.06 | -4.9% | COM | 285512109 |
| ZS | ZSCALER INC | 1,272 | $229K | 0.0% | $180.41 | $153.01 | +17.9% | COM | 98980G102 |
| PINS | PINTEREST INC | 7,900 | $229K | 0.0% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| PSX | PHILLIPS 66 | 2,004 | $228K | 0.0% | $113.93 * | $134.04 | -18.1% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 981 | $228K | 0.0% | $232.53 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 1,850 | $227K | 0.0% | $122.59 * | $138.07 | -13.9% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 325 | $226K | 0.0% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| OXY | OCCIDENTAL PETE CORP | 4,546 | $225K | 0.0% | $49.42 * | $49.25 | -1.8% | COM | 674599105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,582 | $225K | 0.0% | $15.40 | $15.67 | -1.7% | COM | 83406F102 |
| XYZ | BLOCK INC | 2,631 | $224K | 0.0% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| OMC | OMNICOM GROUP INC | 2,596 | $223K | 0.0% | $86.05 * | $91.93 | -9.8% | COM | 681919106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,095 | $223K | 0.0% | $203.80 * | $220.13 | -9.3% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 981 | $223K | 0.0% | $226.91 * | $230.05 | -3.5% | COM | 075887109 |
| TRGP | TARGA RES CORP | 1,246 | $222K | 0.0% | $178.50 * | $175.16 | -0.3% | COM | 87612G101 |
| FAST | FASTENAL CO | 3,088 | $222K | 0.0% | $71.91 * | $33.30 | +5.7% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,258 | $222K | 0.0% | $176.40 | $193.73 | -9.6% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 3,501 | $221K | 0.0% | $63.05 | $78.14 | -19.3% | COM | 682189105 |
| HWM | HOWMET AEROSPACE INC | 2,015 | $220K | 0.0% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,855 | $220K | 0.0% | $20.27 * | $19.78 | -4.2% | COM | 42250P103 |
| AXON | AXON ENTERPRISE INC | 370 | $220K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| CTVA | CORTEVA INC | 3,855 | $220K | 0.0% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,182 | $218K | 0.0% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 4,077 | $216K | 0.0% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| KVUE | KENVUE INC | 10,064 | $215K | 0.0% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| NEM | NEWMONT CORP | 5,757 | $214K | 0.0% | $37.22 | $40.62 | -9.9% | COM | 651639106 |
| SPYV | SPDR SER TR | 4,177 | $214K | 0.0% | $51.14 | $51.10 | +0.1% | PRTFLO S&P500 VL | 78464A508 |
| EFX | EQUIFAX INC | 833 | $212K | 0.0% | $254.85 | $277.89 | -9.0% | COM | 294429105 |
| BP | BP PLC | 7,136 | $211K | 0.0% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 868 | $210K | 0.0% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 5,575 | $210K | 0.0% | $37.64 * | $35.90 | +1.2% | COM | 30161N101 |
| IEMG | ISHARES INC | 3,993 | $209K | 0.0% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| LNG | CHENIERE ENERGY INC | 968 | $208K | 0.0% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| COR | CENCORA INC | 925 | $208K | 0.0% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 1,543 | $207K | 0.0% | $134.16 | $129.86 | +1.3% | COM | 988498101 |
| VMC | VULCAN MATLS CO | 804 | $207K | 0.0% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 2,236 | $206K | 0.0% | $92.35 | $98.18 | -5.9% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 2,228 | $206K | 0.0% | $92.61 | $94.01 | -3.2% | COM | 68902V107 |
| BITO | PROSHARES TR | 9,000 | $205K | 0.0% | $22.78 | $22.20 | +2.6% | BITCOIN ETF | 74347G440 |
| DECK | DECKERS OUTDOOR CORP | 1,004 | $204K | 0.0% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| VRSN | VERISIGN INC | 984 | $204K | 0.0% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,745 | $203K | 0.0% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,597 | $203K | 0.0% | $78.19 | $83.78 | -6.9% | COMMON STOCK | 36266G107 |
| CASY | CASEYS GEN STORES INC | 512 | $203K | 0.0% | $396.23 | $400.59 | -1.6% | COM | 147528103 |
| VALE | VALE S A | 22,871 | $203K | 0.0% | $8.87 | $14.57 | -39.1% | SPONSORED ADS | 91912E105 |
| SLYV | SPDR SER TR | 2,296 | $200K | 0.0% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 833 | $200K | 0.0% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| NDAQ | NASDAQ INC | 2,541 | $196K | 0.0% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| SNAP | SNAP INC | 17,214 | $185K | 0.0% | $10.77 | $11.73 | -8.2% | CL A | 83304A106 |
| VALE | VALE S A | 18,000 | $160K | 0.0% | $8.87 | $14.57 | -39.1% | Call | 91912E105 |
| HON | HONEYWELL INTL INC | 700 | $158K | 0.0% | $225.89 * | $167.48 | +24.4% | Call | 438516106 |
| DXCM | DEXCOM INC | 2,000 | $156K | 0.0% | $77.77 | $91.04 | -14.6% | Call | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 14,337 | $152K | 0.0% | $10.57 | $7.94 | +33.1% | COM SER A | 934423104 |
| F | FORD MTR CO | 14,253 | $141K | 0.0% | $9.90 * | $12.99 | -29.0% | COM | 345370860 |
| CLS | CELESTICA INC | 1,500 | $138K | 0.0% | $92.30 | $51.38 | +79.6% | Call | 15101Q207 |
| ARM | ARM HOLDINGS PLC | 1,115 | $138K | 0.0% | $123.36 | $135.93 | -9.2% | SPONSORED ADS | 042068205 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,000 | $130K | 0.0% | $18.52 | $27.39 | -32.4% | Call | G38644103 |
| MSFT | MICROSOFT CORP | 300 | $126K | 0.0% | $421.50 | $282.99 | +47.9% | Call | 594918104 |
| CVX | CHEVRON CORP NEW | 800 | $116K | 0.0% | $144.84 * | $125.63 | +10.2% | Call | 166764100 |
| AGEN | AGENUS INC | 41,450 | $114K | 0.0% | $2.74 | $12.08 | -77.3% | COM NEW | 00847G804 |
| SMH | VANECK ETF TRUST | 460 | $111K | 0.0% | $242.17 | $244.34 | -0.9% | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,000 | $111K | 0.0% | $10.08 | $9.80 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,568 | $111K | 0.0% | $10.46 | $10.53 | — | COM | 670656107 |
| VST | VISTRA CORP | 800 | $110K | 0.0% | $137.87 | $137.88 | -0.6% | Call | 92840M102 |
| EXPE | EXPEDIA GROUP INC | 500 | $93,165 | 0.0% | $186.33 | $141.50 | +30.6% | Call | 30212P303 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $80,425 | 0.0% | $8.04 | $8.26 | — | COM | 67062M105 |
| NDAQ | NASDAQ INC | 1,000 | $77,310 | 0.0% | $77.31 | $76.22 | +0.2% | Call | 631103108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,530 | $77,114 | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,000 | $74,080 | 0.0% | $18.52 | $27.39 | -32.4% | Put | G38644103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,220 | $70,187 | 0.0% | $57.53 | $56.36 | +1.0% | COM | 00402L107 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $60,320 | 0.0% | $60.32 | $59.29 | +1.7% | Call | 90353T100 |
| RTX | RTX CORPORATION | 500 | $57,860 | 0.0% | $115.72 | $81.49 | +39.4% | Call | 75513E101 |
| WIT | WIPRO LTD | 15,158 | $53,659 | 0.0% | $3.54 | $3.42 | +3.5% | SPON ADR 1 SH | 97651M109 |
| TJX | TJX COS INC NEW | 400 | $48,324 | 0.0% | $120.81 | $82.19 | +45.2% | Call | 872540109 |
| BRLT | BRILLIANT EARTH GROUP INC | 20,000 | $42,000 | 0.0% | $2.10 * | $4.82 | -61.3% | CL A COM | 109504100 |
| NSPR | INSPIREMD INC | 15,000 | $39,450 | 0.0% | $2.63 | $3.19 | -17.6% | COM | 45779A846 |
| AGL | AGILON HEALTH INC | 14,314 | $27,197 | 0.0% | $1.90 | $20.23 | -90.6% | COM | 00857U107 |
| VTYX | VENTYX BIOSCIENCES INC | 11,412 | $24,992 | 0.0% | $2.19 | $32.12 | -93.2% | COM | 92332V107 |
| DOUG | DOUGLAS ELLIMAN INC | 10,000 | $16,700 | 0.0% | $1.67 | $1.92 | -13.1% | COM | 25961D105 |