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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,481 | $39.43M | 7.4% | $559.39 | $513.92 | +8.8% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 719,523 | $37.26M | 7.0% | $51.78 | $50.61 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 631,853 | $36.1M | 6.8% | $57.14 | $56.03 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| ICVT | ISHARES TR | 417,681 | $34.92M | 6.5% | $83.61 | $82.32 | +1.6% | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 402,888 | $32.94M | 6.2% | $81.76 | $79.09 | +3.4% | INT-TERM CORP | 92206C870 |
| ONEQ | FIDELITY COMWLTH TR | 455,496 | $31M | 5.8% | $68.07 | $74.67 | -8.8% | NASDAQ COMPSIT | 315912808 |
| VTV | VANGUARD INDEX FDS | 124,296 | $21.47M | 4.0% | $172.74 | $140.70 | +22.8% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 189,522 | $19.82M | 3.7% | $104.57 | $102.33 | +2.2% | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 343,131 | $19.75M | 3.7% | $57.57 | $53.15 | +8.3% | CORE 60/40 BALAN | 464289867 |
| MUB | ISHARES TR | 174,867 | $18.44M | 3.5% | $105.44 | $106.22 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 144,072 | $13.37M | 2.5% | $92.79 | $84.69 | +9.6% | VNG RUS1000GRW | 92206C680 |
| ONEY | SPDR SER TR | 114,558 | $12.51M | 2.3% | $109.24 | $112.63 | -3.0% | RUSSELL YIELD | 78468R770 |
| VTI | VANGUARD INDEX FDS | 43,306 | $11.9M | 2.2% | $274.84 | $262.74 | +4.6% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 32,260 | $11.65M | 2.2% | $361.09 * | $98.53 | -8.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 46,803 | $10.4M | 1.9% | $222.13 | $139.45 | +58.7% | COM | 037833100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78,778 | $7.775M | 1.5% | $98.70 | $96.67 | +2.1% | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 131,030 | $7.646M | 1.4% | $58.35 | $59.57 | -2.0% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 41,809 | $5.392M | 1.0% | $128.96 | $121.22 | +6.4% | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 49,872 | $4.813M | 0.9% | $96.51 | $94.41 | +2.2% | SMLLCP 600 IDX | 921932828 |
| SJNK | SPDR SER TR | 175,104 | $4.406M | 0.8% | $25.16 | $25.00 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 39,885 | $4.323M | 0.8% | $108.38 | $95.10 | +13.9% | COM | 67066G104 |
| IMCV | ISHARES TR | 55,382 | $4.109M | 0.8% | $74.19 | $77.20 | -3.9% | MRGSTR MD CP VAL | 464288406 |
| META | META PLATFORMS INC | 6,353 | $3.662M | 0.7% | $576.36 | $384.61 | +49.5% | CL A | 30303M102 |
| VFVA | VANGUARD WELLINGTON FD | 29,178 | $3.326M | 0.6% | $114.00 | $122.47 | -6.9% | US VALUE FACTR | 921935805 |
| VYMI | VANGUARD WHITEHALL FDS | 44,729 | $3.296M | 0.6% | $73.69 | $65.63 | +12.3% | INTL HIGH ETF | 921946794 |
| SPYM | SPDR SER TR | 48,233 | $3.172M | 0.6% | $65.76 | $69.28 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 11,850 | $2.907M | 0.5% | $245.31 | $161.16 | +49.8% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 38,424 | $2.822M | 0.5% | $73.45 | $72.20 | +1.7% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 14,382 | $2.736M | 0.5% | $190.26 | $156.58 | +21.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,315 | $2.523M | 0.5% | $154.64 | $122.34 | +26.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,927 | $2.225M | 0.4% | $375.35 | $315.60 | +18.3% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 8,658 | $2.201M | 0.4% | $254.18 | $188.93 | +34.4% | COM | 74762E102 |
| ORCL | ORACLE CORP | 15,524 | $2.17M | 0.4% | $139.81 | $139.84 | -0.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,414 | $1.994M | 0.4% | $826.00 | $646.69 | +27.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 12,412 | $1.97M | 0.4% | $158.73 * | $81.31 | +90.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,041 | $1.93M | 0.4% | $945.68 | $782.50 | +20.4% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,647 | $1.881M | 0.4% | $100.88 | $56.58 | +78.3% | COM | 101137107 |
| KR | KROGER CO | 26,519 | $1.795M | 0.3% | $67.69 | $51.05 | +30.6% | COM | 501044101 |
| V | VISA INC | 5,121 | $1.795M | 0.3% | $350.49 | $210.10 | +65.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,729 | $1.781M | 0.3% | $166.01 | $129.51 | +28.2% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 7,334 | $1.62M | 0.3% | $220.83 | $103.08 | +114.2% | COM | 337738108 |
| AMGN | AMGEN INC | 5,075 | $1.581M | 0.3% | $311.54 * | $249.74 | +21.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 20,049 | $1.569M | 0.3% | $78.28 | $58.51 | +32.6% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,683 | $1.569M | 0.3% | $932.53 * | $54.88 | +69.9% | COM | 64110L106 |
| SPSM | SPDR SER TR | 36,404 | $1.484M | 0.3% | $40.76 | $41.62 | -2.1% | PORTFOLIO S&P600 | 78468R853 |
| AXP | AMERICAN EXPRESS CO | 5,405 | $1.454M | 0.3% | $269.06 | $177.25 | +50.2% | COM | 025816109 |
| AXON | AXON ENTERPRISE INC | 2,700 | $1.42M | 0.3% | $525.95 | $312.71 | +68.2% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 5,313 | $1.417M | 0.3% | $266.71 | $165.50 | +59.2% | COM | 872590104 |
| BLK | BLACKROCK INC | 1,483 | $1.404M | 0.3% | $947.05 | $991.05 | -5.9% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 2,728 | $1.351M | 0.3% | $495.27 | $342.58 | +44.6% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 3,892 | $1.344M | 0.3% | $345.28 | $239.75 | +43.0% | COM | 363576109 |
| SO | SOUTHERN CO | 14,592 | $1.342M | 0.3% | $91.95 * | $69.80 | +28.5% | COM | 842587107 |
| NOW | SERVICENOW INC | 1,622 | $1.291M | 0.2% | $796.14 * | $129.62 | +22.8% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 2,060 | $1.291M | 0.2% | $626.78 | $536.63 | +16.0% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 3,797 | $1.279M | 0.2% | $336.94 | $293.65 | +14.2% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 7,489 | $1.278M | 0.2% | $170.64 | $166.39 | +2.6% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 2,504 | $1.272M | 0.2% | $508.16 | $491.69 | +2.8% | COM | 78409V104 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,106 | $1.27M | 0.2% | $23.04 | $23.62 | -2.5% | NATL AMT MUNI | 46138E537 |
| AMP | AMERIPRISE FINL INC | 2,557 | $1.238M | 0.2% | $484.11 | $385.58 | +24.3% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,952 | $1.231M | 0.2% | $248.66 | $170.21 | +43.4% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,334 | $1.222M | 0.2% | $50.21 | $60.15 | -16.5% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 5,774 | $1.192M | 0.2% | $206.48 * | $70.70 | +46.0% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 3,186 | $1.186M | 0.2% | $372.28 | $297.29 | +24.4% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 4,983 | $1.154M | 0.2% | $231.53 | $205.23 | +11.6% | COM | 94106L109 |
| VUSB | VANGUARD BD INDEX FDS | 23,054 | $1.149M | 0.2% | $49.85 | $49.10 | +1.5% | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 9,574 | $1.139M | 0.2% | $118.93 * | $103.43 | +11.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,206 | $1.129M | 0.2% | $268.37 | $240.14 | +11.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 15,290 | $1.098M | 0.2% | $71.79 | $39.15 | +80.4% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,223 | $1.067M | 0.2% | $80.71 | $84.88 | -5.0% | COMMON STOCK | 36266G107 |
| XLE | SELECT SECTOR SPDR TR | 11,334 | $1.059M | 0.2% | $93.45 * | $44.31 | +5.5% | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 28,084 | $1.05M | 0.2% | $37.40 * | $39.31 | -6.8% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 5,237 | $1.05M | 0.2% | $200.48 | $175.16 | +12.4% | COM | 87612G101 |
| DKS | DICKS SPORTING GOODS INC | 5,165 | $1.041M | 0.2% | $201.56 | $202.15 | -2.0% | COM | 253393102 |
| PSX | PHILLIPS 66 | 8,094 | $999K | 0.2% | $123.48 * | $119.60 | +0.4% | COM | 718546104 |
| BX | BLACKSTONE INC | 7,072 | $989K | 0.2% | $139.78 * | $116.82 | +17.1% | COM | 09260D107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,412 | $983K | 0.2% | $20.31 | $18.32 | — | COM NEW | 035710839 |
| MA | MASTERCARD INCORPORATED | 1,758 | $964K | 0.2% | $548.20 | $431.90 | +26.4% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 4,770 | $962K | 0.2% | $201.65 | $185.89 | +7.2% | COM | 032654105 |
| MRK | MERCK & CO INC | 10,707 | $961K | 0.2% | $89.76 * | $98.91 | -11.8% | COM | 58933Y105 |
| BP | BP PLC | 27,194 | $919K | 0.2% | $33.79 | $29.12 | +16.0% | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 5,945 | $913K | 0.2% | $153.61 | $149.47 | +1.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,318 | $906K | 0.2% | $170.42 | $165.37 | +1.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 20,830 | $857K | 0.2% | $41.15 * | $39.22 | +1.1% | COM | 89832Q109 |
| INGR | INGREDION INC | 6,284 | $850K | 0.2% | $135.21 | $95.62 | +41.4% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,796 | $841K | 0.2% | $60.99 * | $58.61 | -0.9% | COM | 110122108 |
| HIMU | BLACKROCK ETF TRUST II | 16,557 | $820K | 0.2% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| AMAT | APPLIED MATLS INC | 5,651 | $820K | 0.2% | $145.11 | $157.45 | -8.5% | COM | 038222105 |
| SHEL | SHELL PLC | 11,063 | $811K | 0.2% | $73.28 | $66.79 | +9.7% | SPON ADS | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 2,851 | $807K | 0.2% | $283.06 | $358.68 | -21.1% | COM | 550021109 |
| GOOG | ALPHABET INC | 5,143 | $804K | 0.2% | $156.24 | $166.41 | -6.4% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO | 79,854 | $801K | 0.2% | $10.03 * | $10.01 | -3.6% | COM | 345370860 |
| M | MACYS INC | 63,726 | $800K | 0.1% | $12.56 | $16.18 | -22.4% | COM | 55616P104 |
| QUAL | ISHARES TR | 4,611 | $788K | 0.1% | $170.89 | $156.31 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| FIS | FIDELITY NATL INFORMATION SV | 10,493 | $784K | 0.1% | $74.68 | $60.86 | +20.7% | COM | 31620M106 |
| PFE | PFIZER INC | 30,131 | $764K | 0.1% | $25.34 * | $24.91 | -3.6% | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,604 | $762K | 0.1% | $165.59 * | $20.45 | +101.6% | COM CL A | 45841N107 |
| VTEB | VANGUARD MUN BD FDS | 15,323 | $760K | 0.1% | $49.62 | $49.60 | +0.0% | TAX EXEMPT BD | 922907746 |
| ANET | ARISTA NETWORKS INC | 9,813 | $760K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 8,746 | $760K | 0.1% | $86.89 | $90.90 | -4.6% | COM | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 70,845 | $747K | 0.1% | $10.55 | $15.07 | -30.0% | COM | 02376R102 |
| HD | HOME DEPOT INC | 2,028 | $743K | 0.1% | $366.57 | $285.39 | +26.1% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 11,396 | $708K | 0.1% | $62.10 | $56.45 | +10.0% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,336 | $700K | 0.1% | $523.79 | $499.48 | +2.8% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,605 | $685K | 0.1% | $190.08 | $210.30 | -10.9% | COM | N6596X109 |
| BBY | BEST BUY INC | 9,309 | $685K | 0.1% | $73.61 * | $76.68 | -7.7% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC | 9,118 | $681K | 0.1% | $74.68 * | $30.41 | +1.1% | COM | 26614N102 |
| VST | VISTRA CORP | 5,792 | $680K | 0.1% | $117.44 | $144.06 | -18.8% | COM | 92840M102 |
| — | BARRICK GOLD CORP | 34,741 | $675K | 0.1% | $19.44 | $16.89 | — | COM | 067901108 |
| — | PARAMOUNT GLOBAL | 56,226 | $672K | 0.1% | $11.96 | $18.95 | — | CLASS B COM | 92556H206 |
| CSCO | CISCO SYS INC | 10,725 | $662K | 0.1% | $61.71 * | $48.69 | +23.7% | COM | 17275R102 |
| FTNT | FORTINET INC | 6,769 | $652K | 0.1% | $96.26 | $97.20 | -1.0% | COM | 34959E109 |
| J | JACOBS SOLUTIONS INC | 5,343 | $646K | 0.1% | $120.90 | $114.16 | +4.1% | COM | 46982L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,152 | $629K | 0.1% | $546.29 | $398.40 | +35.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 16,597 | $628K | 0.1% | $37.86 | $39.69 | -5.7% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 8,844 | $627K | 0.1% | $70.89 * | $68.87 | +0.6% | COM | 65339F101 |
| HPQ | HP INC | 22,616 | $626K | 0.1% | $27.69 * | $27.56 | -2.8% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 21,869 | $624K | 0.1% | $28.53 * | $12.67 | +118.0% | COM | 49456B101 |
| ZTS | ZOETIS INC | 3,740 | $616K | 0.1% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 2,538 | $600K | 0.1% | $236.24 | $219.45 | +5.7% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 3,269 | $576K | 0.1% | $176.30 | $211.43 | -16.6% | COM | 46266C105 |
| UWMC | UWM HOLDINGS CORPORATION | 105,482 | $576K | 0.1% | $5.46 | $6.34 | -13.8% | COM CL A | 91823B109 |
| ELV | ELEVANCE HEALTH INC | 1,307 | $568K | 0.1% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 3,253 | $555K | 0.1% | $170.70 | $105.70 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 4,731 | $552K | 0.1% | $116.68 * | $89.19 | +28.1% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 3,450 | $552K | 0.1% | $159.88 * | $170.41 | -8.1% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 2,261 | $536K | 0.1% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| SAP | SAP SE | 1,971 | $529K | 0.1% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,185 | $518K | 0.1% | $50.90 | $49.35 | — | COM | 36467J108 |
| TOL | TOLL BROTHERS INC | 4,822 | $509K | 0.1% | $105.59 | $104.27 | +1.3% | COM | 889478103 |
| ARKK | ARK ETF TR | 10,598 | $504K | 0.1% | $47.58 | $40.57 | +17.3% | INNOVATION ETF | 00214Q104 |
| AVB | AVALONBAY CMNTYS INC | 2,349 | $504K | 0.1% | $214.60 * | $179.67 | +16.3% | COM | 053484101 |
| EXEL | EXELIXIS INC | 13,476 | $498K | 0.1% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $497K | 0.1% | $165.84 * | $140.50 | +15.4% | COM | 478160104 |
| CCL | CARNIVAL CORP | 25,374 | $496K | 0.1% | $19.53 | $15.61 | +25.1% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 13,282 | $490K | 0.1% | $36.90 * | $41.27 | -13.1% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 4,514 | $489K | 0.1% | $108.41 | $81.82 | +31.4% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,151 | $477K | 0.1% | $66.64 | $69.47 | -4.1% | COM | 76131D103 |
| GPC | GENUINE PARTS CO | 3,860 | $460K | 0.1% | $119.14 * | $119.78 | -2.8% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 1,898 | $460K | 0.1% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| TSLA | TESLA INC | 1,760 | $456K | 0.1% | $259.16 | $255.39 | +1.5% | COM | 88160R101 |
| PAAS | PAN AMERN SILVER CORP | 17,433 | $450K | 0.1% | $25.83 | $23.93 | +8.0% | COM | 697900108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,890 | $449K | 0.1% | $45.36 * | $42.89 | +0.7% | COM | 92343V104 |
| KDP | KEURIG DR PEPPER INC | 12,863 | $440K | 0.1% | $34.22 * | $31.50 | +6.0% | COM | 49271V100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,349 | $429K | 0.1% | $27.92 * | $26.31 | +2.7% | CL A EX SUB VTG | 11285B108 |
| SLB | SCHLUMBERGER LTD | 10,217 | $427K | 0.1% | $41.80 * | $41.68 | -2.1% | COM STK | 806857108 |
| INOD | INNODATA INC | 11,720 | $421K | 0.1% | $35.90 | $43.94 | -18.3% | COM NEW | 457642205 |
| DEI | DOUGLAS EMMETT INC | 26,069 | $417K | 0.1% | $16.00 | $16.50 | — | COM | 25960P109 |
| INSP | INSPIRE MED SYS INC | 2,615 | $417K | 0.1% | $159.28 | $179.04 | -11.0% | COM | 457730109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,575 | $415K | 0.1% | $161.27 | $126.77 | +27.2% | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 2,425 | $406K | 0.1% | $167.45 | $158.60 | +4.9% | COM | 11135F101 |
| DOCS | DOXIMITY INC | 6,697 | $389K | 0.1% | $58.03 | $50.06 | +15.9% | CL A | 26622P107 |
| BHC | BAUSCH HEALTH COS INC | 58,661 | $380K | 0.1% | $6.47 | $12.25 | -47.2% | COM | 071734107 |
| PPG | PPG INDS INC | 3,462 | $379K | 0.1% | $109.35 * | $121.43 | -11.8% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 2,227 | $377K | 0.1% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| ABBV | ABBVIE INC | 1,730 | $362K | 0.1% | $209.52 * | $93.31 | +119.0% | COM | 00287Y109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,822 | $354K | 0.1% | $60.88 | $55.85 | +6.9% | COM | 34964C106 |
| PYPL | PAYPAL HLDGS INC | 5,415 | $353K | 0.1% | $65.25 | $77.37 | -15.9% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 8,347 | $348K | 0.1% | $41.73 | $36.61 | +12.1% | COM | 060505104 |
| MTN | VAIL RESORTS INC | 2,145 | $343K | 0.1% | $160.02 | $178.59 | -10.4% | COM | 91879Q109 |
| T | AT&T INC | 11,548 | $327K | 0.1% | $28.28 * | $15.49 | +77.0% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 3,245 | $313K | 0.1% | $96.45 | $66.70 | +44.6% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 609 | $313K | 0.1% | $513.91 | $483.07 | +6.4% | S&P 500 ETF SHS | 922908363 |
| DLTR | DOLLAR TREE INC | 4,134 | $310K | 0.1% | $75.07 | $91.18 | -17.7% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 3,655 | $307K | 0.1% | $83.88 | $45.93 | +79.6% | COM | 064058100 |
| — | ROCKET LAB USA INC | 17,123 | $306K | 0.1% | $17.88 | $17.88 | — | COM | 773122106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,667 | $291K | 0.1% | $109.25 * | $98.44 | +8.3% | COM | 025537101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,090 | $277K | 0.1% | $25.00 | $43.94 | -43.1% | COM | 12769G100 |
| CRSR | CORSAIR GAMING INC | 29,924 | $265K | 0.0% | $8.86 | $17.65 | -49.8% | COM | 22041X102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,247 | $256K | 0.0% | $205.52 | $218.78 | -7.0% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC | 1,894 | $239K | 0.0% | $126.43 | $156.16 | -19.0% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 894 | $236K | 0.0% | $264.46 | $233.69 | +11.8% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 666 | $227K | 0.0% | $340.50 | $268.62 | +25.3% | COM | 142339100 |
| MCD | MCDONALDS CORP | 668 | $209K | 0.0% | $312.37 | $271.22 | +13.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 200 | $75,078 | 0.0% | $375.39 | $315.60 | +18.3% | Call | 594918104 |