Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,481 | $39.43M | 7.4% | $508.45 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 719,523 | $37.26M | 7.0% | $51.57 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 631,853 | $36.1M | 6.8% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| ICVT | ISHARES TR | 417,681 | $34.92M | 6.5% | $82.84 | — | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 402,888 | $32.94M | 6.2% | $78.09 | — | INT-TERM CORP | 92206C870 |
| ONEQ | FIDELITY COMWLTH TR | 455,496 | $31M | 5.8% | $71.34 | — | NASDAQ COMPSIT | 315912808 |
| VTV | VANGUARD INDEX FDS | 124,296 | $21.47M | 4.0% | $143.65 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 189,522 | $19.82M | 3.7% | $104.19 | — | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 343,131 | $19.75M | 3.7% | $54.80 | — | CORE 60/40 BALAN | 464289867 |
| MUB | ISHARES TR | 174,867 | $18.44M | 3.5% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 144,072 | $13.37M | 2.5% | $85.68 | — | VNG RUS1000GRW | 92206C680 |
| ONEY | SPDR SER TR | 114,558 | $12.51M | 2.3% | $108.87 | — | RUSSELL YIELD | 78468R770 |
| VTI | VANGUARD INDEX FDS | 43,306 | $11.9M | 2.2% | $256.85 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 32,260 | $11.65M | 2.2% | $377.62 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 46,803 | $10.4M | 1.9% | $139.45 | +65.5% | COM | 037833100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78,778 | $7.775M | 1.5% | $98.72 | — | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 131,030 | $7.646M | 1.4% | $77.29 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 41,809 | $5.392M | 1.0% | $120.15 | — | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 49,872 | $4.813M | 0.9% | $96.23 | — | SMLLCP 600 IDX | 921932828 |
| SJNK | SPDR SER TR | 175,104 | $4.406M | 0.8% | $25.01 | — | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 39,885 | $4.323M | 0.8% | $95.10 | +33.2% | COM | 67066G104 |
| IMCV | ISHARES TR | 55,382 | $4.109M | 0.8% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| META | META PLATFORMS INC | 6,353 | $3.662M | 0.7% | $384.61 | +67.2% | CL A | 30303M102 |
| VFVA | VANGUARD WELLINGTON FD | 29,178 | $3.326M | 0.6% | $117.87 | — | US VALUE FACTR | 921935805 |
| VYMI | VANGUARD WHITEHALL FDS | 44,729 | $3.296M | 0.6% | $64.51 | — | INTL HIGH ETF | 921946794 |
| SPYM | SPDR SER TR | 48,233 | $3.172M | 0.6% | $68.20 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 11,850 | $2.907M | 0.5% | $161.16 | +55.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 38,424 | $2.822M | 0.5% | $70.74 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 14,382 | $2.736M | 0.5% | $156.58 | +38.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,315 | $2.523M | 0.5% | $122.34 | +47.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,927 | $2.225M | 0.4% | $315.60 | +28.4% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 8,658 | $2.201M | 0.4% | $188.93 | +52.8% | COM | 74762E102 |
| ORCL | ORACLE CORP | 15,524 | $2.17M | 0.4% | $139.84 | +15.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,414 | $1.994M | 0.4% | $646.69 | +27.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 12,412 | $1.97M | 0.4% | $81.31 | +68.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,041 | $1.93M | 0.4% | $782.50 | +24.0% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,647 | $1.881M | 0.4% | $56.58 | +78.0% | COM | 101137107 |
| KR | KROGER CO | 26,519 | $1.795M | 0.3% | $51.05 | +22.0% | COM | 501044101 |
| V | VISA INC | 5,121 | $1.795M | 0.3% | $210.10 | +60.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,729 | $1.781M | 0.3% | $134.99 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 7,334 | $1.62M | 0.3% | $103.08 | +112.4% | COM | 337738108 |
| AMGN | AMGEN INC | 5,075 | $1.581M | 0.3% | $249.74 | +15.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 20,049 | $1.569M | 0.3% | $58.51 | +32.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,683 | $1.569M | 0.3% | $54.88 | +73.3% | COM | 64110L106 |
| SPSM | SPDR SER TR | 36,404 | $1.484M | 0.3% | $43.01 | — | PORTFOLIO S&P600 | 78468R853 |
| AXP | AMERICAN EXPRESS CO | 5,405 | $1.454M | 0.3% | $177.25 | +65.0% | COM | 025816109 |
| AXON | AXON ENTERPRISE INC | 2,700 | $1.42M | 0.3% | $312.71 | +87.2% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 5,313 | $1.417M | 0.3% | $165.50 | +46.8% | COM | 872590104 |
| BLK | BLACKROCK INC | 1,483 | $1.404M | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 2,728 | $1.351M | 0.3% | $342.58 | +61.4% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 3,892 | $1.344M | 0.3% | $239.75 | +30.7% | COM | 363576109 |
| SO | SOUTHERN CO | 14,592 | $1.342M | 0.3% | $69.80 | +20.5% | COM | 842587107 |
| NOW | SERVICENOW INC | 1,622 | $1.291M | 0.2% | $129.62 | +48.7% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 2,060 | $1.291M | 0.2% | $536.63 | +27.1% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 3,797 | $1.279M | 0.2% | $293.65 | +22.3% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 7,489 | $1.278M | 0.2% | $166.39 | +11.1% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 2,504 | $1.272M | 0.2% | $491.69 | +3.2% | COM | 78409V104 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,106 | $1.27M | 0.2% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| AMP | AMERIPRISE FINL INC | 2,557 | $1.238M | 0.2% | $385.58 | +34.5% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,952 | $1.231M | 0.2% | $170.21 | +40.7% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,334 | $1.222M | 0.2% | $60.15 | -9.6% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 5,774 | $1.192M | 0.2% | $146.86 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 3,186 | $1.186M | 0.2% | $297.29 | +26.8% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 4,983 | $1.154M | 0.2% | $205.23 | +6.4% | COM | 94106L109 |
| VUSB | VANGUARD BD INDEX FDS | 23,054 | $1.149M | 0.2% | $49.10 | — | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 9,574 | $1.139M | 0.2% | $103.43 | +3.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,206 | $1.129M | 0.2% | $240.14 | +28.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 15,290 | $1.098M | 0.2% | $39.15 | +88.3% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,223 | $1.067M | 0.2% | $84.88 | +1.1% | COMMON STOCK | 36266G107 |
| XLE | SELECT SECTOR SPDR TR | 11,334 | $1.059M | 0.2% | $86.97 | — | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 28,084 | $1.05M | 0.2% | $39.31 | -12.0% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 5,237 | $1.05M | 0.2% | $175.16 | +11.1% | COM | 87612G101 |
| DKS | DICKS SPORTING GOODS INC | 5,165 | $1.041M | 0.2% | $202.15 | +7.9% | COM | 253393102 |
| PSX | PHILLIPS 66 | 8,094 | $999K | 0.2% | $119.60 | -0.3% | COM | 718546104 |
| BX | BLACKSTONE INC | 7,072 | $989K | 0.2% | $116.82 | +35.4% | COM | 09260D107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,412 | $983K | 0.2% | $18.32 | — | COM NEW | 035710839 |
| MA | MASTERCARD INCORPORATED | 1,758 | $964K | 0.2% | $431.90 | +25.5% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 4,770 | $962K | 0.2% | $185.89 | +14.5% | COM | 032654105 |
| MRK | MERCK & CO INC | 10,707 | $961K | 0.2% | $98.91 | -8.9% | COM | 58933Y105 |
| BP | BP PLC | 27,194 | $919K | 0.2% | $29.38 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 5,945 | $913K | 0.2% | $149.47 | +6.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,318 | $906K | 0.2% | $165.37 | -0.9% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 20,830 | $857K | 0.2% | $39.22 | +8.9% | COM | 89832Q109 |
| INGR | INGREDION INC | 6,284 | $850K | 0.2% | $95.62 | +38.1% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,796 | $841K | 0.2% | $58.61 | -5.4% | COM | 110122108 |
| HIMU | BLACKROCK ETF TRUST II | 16,557 | $820K | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| AMAT | APPLIED MATLS INC | 5,651 | $820K | 0.2% | $157.45 | +5.8% | COM | 038222105 |
| SHEL | SHELL PLC | 11,063 | $811K | 0.2% | $66.50 | — | SPON ADS | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 2,851 | $807K | 0.2% | $358.68 | +2.3% | COM | 550021109 |
| GOOG | ALPHABET INC | 5,143 | $804K | 0.2% | $166.41 | +9.6% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO | 79,854 | $801K | 0.2% | $10.01 | -7.6% | COM | 345370860 |
| M | MACYS INC | 63,726 | $800K | 0.1% | $16.18 | -10.3% | COM | 55616P104 |
| QUAL | ISHARES TR | 4,611 | $788K | 0.1% | $157.32 | — | MSCI USA QLT FCT | 46432F339 |
| FIS | FIDELITY NATL INFORMATION SV | 10,493 | $784K | 0.1% | $60.86 | +21.0% | COM | 31620M106 |
| PFE | PFIZER INC | 30,131 | $764K | 0.1% | $24.91 | -0.8% | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,604 | $762K | 0.1% | $20.45 | +141.1% | COM CL A | 45841N107 |
| VTEB | VANGUARD MUN BD FDS | 15,323 | $760K | 0.1% | $48.30 | — | TAX EXEMPT BD | 922907746 |
| ANET | ARISTA NETWORKS INC | 9,813 | $760K | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 8,746 | $760K | 0.1% | $90.90 | +5.3% | COM | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 70,845 | $747K | 0.1% | $15.07 | -0.1% | COM | 02376R102 |
| HD | HOME DEPOT INC | 2,028 | $743K | 0.1% | $285.39 | +33.4% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 11,396 | $708K | 0.1% | $56.66 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,336 | $700K | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,605 | $685K | 0.1% | $210.30 | -0.4% | COM | N6596X109 |
| BBY | BEST BUY INC | 9,309 | $685K | 0.1% | $76.68 | +2.1% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC | 9,118 | $681K | 0.1% | $30.41 | +4.9% | COM | 26614N102 |
| VST | VISTRA CORP | 5,792 | $680K | 0.1% | $144.06 | +3.2% | COM | 92840M102 |
| — | BARRICK GOLD CORP | 34,741 | $675K | 0.1% | $16.89 | — | COM | 067901108 |
| — | PARAMOUNT GLOBAL | 56,226 | $672K | 0.1% | $18.95 | — | CLASS B COM | 92556H206 |
| CSCO | CISCO SYS INC | 10,725 | $662K | 0.1% | $48.69 | +23.4% | COM | 17275R102 |
| FTNT | FORTINET INC | 6,769 | $652K | 0.1% | $97.20 | +4.3% | COM | 34959E109 |
| J | JACOBS SOLUTIONS INC | 5,343 | $646K | 0.1% | $114.16 | +11.8% | COM | 46982L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,152 | $629K | 0.1% | $398.40 | +48.3% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 16,597 | $628K | 0.1% | $39.69 | -4.7% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 8,844 | $627K | 0.1% | $68.87 | -0.3% | COM | 65339F101 |
| HPQ | HP INC | 22,616 | $626K | 0.1% | $27.56 | +10.2% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 21,869 | $624K | 0.1% | $12.67 | +110.8% | COM | 49456B101 |
| ZTS | ZOETIS INC | 3,740 | $616K | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 2,538 | $600K | 0.1% | $219.45 | +7.3% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 3,269 | $576K | 0.1% | $211.43 | -8.2% | COM | 46266C105 |
| UWMC | UWM HOLDINGS CORPORATION | 105,482 | $576K | 0.1% | $6.34 | -4.1% | COM CL A | 91823B109 |
| ELV | ELEVANCE HEALTH INC | 1,307 | $568K | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 3,253 | $555K | 0.1% | $105.70 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 4,731 | $552K | 0.1% | $89.19 | +41.2% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 3,450 | $552K | 0.1% | $170.41 | -7.8% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 2,261 | $536K | 0.1% | $248.46 | -3.7% | COM | 655844108 |
| SAP | SAP SE | 1,971 | $529K | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,185 | $518K | 0.1% | $49.35 | — | COM | 36467J108 |
| TOL | TOLL BROTHERS INC | 4,822 | $509K | 0.1% | $104.27 | +15.1% | COM | 889478103 |
| ARKK | ARK ETF TR | 10,598 | $504K | 0.1% | $41.71 | — | INNOVATION ETF | 00214Q104 |
| AVB | AVALONBAY CMNTYS INC | 2,349 | $504K | 0.1% | $179.67 | +16.6% | COM | 053484101 |
| EXEL | EXELIXIS INC | 13,476 | $498K | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $497K | 0.1% | $140.50 | +8.5% | COM | 478160104 |
| CCL | CARNIVAL CORP | 25,374 | $496K | 0.1% | $15.61 | +52.4% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 13,282 | $490K | 0.1% | $41.27 | -15.1% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 4,514 | $489K | 0.1% | $81.82 | +15.6% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,151 | $477K | 0.1% | $69.47 | -7.2% | COM | 76131D103 |
| GPC | GENUINE PARTS CO | 3,860 | $460K | 0.1% | $119.78 | -2.5% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 1,898 | $460K | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| TSLA | TESLA INC | 1,760 | $456K | 0.1% | $255.39 | +30.5% | COM | 88160R101 |
| PAAS | PAN AMERN SILVER CORP | 17,433 | $450K | 0.1% | $23.93 | 0.0% | COM | 697900108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,890 | $449K | 0.1% | $42.89 | -7.7% | COM | 92343V104 |
| KDP | KEURIG DR PEPPER INC | 12,863 | $440K | 0.1% | $31.50 | 0.0% | COM | 49271V100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,349 | $429K | 0.1% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SLB | SCHLUMBERGER LTD | 10,217 | $427K | 0.1% | $41.68 | -4.3% | COM STK | 806857108 |
| INOD | INNODATA INC | 11,720 | $421K | 0.1% | $43.94 | 0.0% | COM NEW | 457642205 |
| DEI | DOUGLAS EMMETT INC | 26,069 | $417K | 0.1% | $16.50 | — | COM | 25960P109 |
| INSP | INSPIRE MED SYS INC | 2,615 | $417K | 0.1% | $179.04 | +1.0% | COM | 457730109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,575 | $415K | 0.1% | $125.24 | — | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 2,425 | $406K | 0.1% | $158.60 | +32.3% | COM | 11135F101 |
| DOCS | DOXIMITY INC | 6,697 | $389K | 0.1% | $50.06 | +26.1% | CL A | 26622P107 |
| BHC | BAUSCH HEALTH COS INC | 58,661 | $380K | 0.1% | $12.25 | -41.3% | COM | 071734107 |
| PPG | PPG INDS INC | 3,462 | $379K | 0.1% | $121.43 | -7.3% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 2,227 | $377K | 0.1% | $161.93 | 0.0% | COM | 74834L100 |
| ABBV | ABBVIE INC | 1,730 | $362K | 0.1% | $93.31 | +103.0% | COM | 00287Y109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,822 | $354K | 0.1% | $55.85 | +17.6% | COM | 34964C106 |
| PYPL | PAYPAL HLDGS INC | 5,415 | $353K | 0.1% | $77.37 | +0.5% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 8,347 | $348K | 0.1% | $36.61 | +19.2% | COM | 060505104 |
| MTN | VAIL RESORTS INC | 2,145 | $343K | 0.1% | $178.59 | -6.9% | COM | 91879Q109 |
| T | AT&T INC | 11,548 | $327K | 0.1% | $15.49 | +57.2% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 3,245 | $313K | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 609 | $313K | 0.1% | $502.03 | — | S&P 500 ETF SHS | 922908363 |
| DLTR | DOLLAR TREE INC | 4,134 | $310K | 0.1% | $91.18 | -21.6% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 3,655 | $307K | 0.1% | $45.93 | +79.8% | COM | 064058100 |
| — | ROCKET LAB USA INC | 17,123 | $306K | 0.1% | $17.88 | — | COM | 773122106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,667 | $291K | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,090 | $277K | 0.1% | $43.94 | -26.0% | COM | 12769G100 |
| CRSR | CORSAIR GAMING INC | 29,924 | $265K | 0.0% | $17.65 | -44.1% | COM | 22041X102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,247 | $256K | 0.0% | $218.78 | +6.6% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC | 1,894 | $239K | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 894 | $236K | 0.0% | $233.69 | +5.0% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 666 | $227K | 0.0% | $268.62 | +31.7% | COM | 142339100 |
| MCD | MCDONALDS CORP | 668 | $209K | 0.0% | $271.22 | +8.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 200 | $75,078 | 0.0% | $315.60 | +28.4% | Call | 594918104 |