CIK: 0001931232 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $300,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 291,727 | $21,188 | 7.0% | $72.32 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 337,072 | $20,919 | 7.0% | $50.62 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,903 | $13,495 | 4.5% | $168.55 | — | DIV APP ETF | 921908844 |
| QQQE | DIREXION SHS ETF TR | 142,795 | $12,737 | 4.2% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| EMXC | ISHARES INC | 207,966 | $11,973 | 4.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 44,024 | $11,442 | 3.8% | $198.05 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 136,242 | $11,142 | 3.7% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| SPMB | SPDR SER TR | 473,767 | $10,290 | 3.4% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| FLRN | SPDR SER TR | 316,213 | $9,749 | 3.2% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| IJH | ISHARES TR | 148,843 | $9,041 | 3.0% | $95.51 | — | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 212,886 | $8,443 | 2.8% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 12,910 | $5,732 | 1.9% | $275.39 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,689 | $5,339 | 1.8% | $259.26 | +54.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,764 | $4,589 | 1.5% | $153.47 | +17.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,455 | $3,836 | 1.3% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 32,895 | $3,636 | 1.2% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 152,561 | $3,557 | 1.2% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| NVDA | NVIDIA CORPORATION | 3,919 | $3,541 | 1.2% | $38.75 | +86.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,068 | $3,165 | 1.1% | $345.79 | +103.2% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 31,364 | $3,164 | 1.1% | $100.02 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 16,865 | $3,042 | 1.0% | $106.20 | +57.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 14,452 | $2,973 | 1.0% | $170.65 | — | GOLD SHS | 78463V107 |
| BILS | SPDR SER TR | 28,761 | $2,859 | 1.0% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,204 | $2,847 | 0.9% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| IXUS | ISHARES TR | 41,050 | $2,786 | 0.9% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 16,942 | $2,784 | 0.9% | $117.89 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 23,612 | $2,722 | 0.9% | $85.77 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 22,313 | $2,700 | 0.9% | $110.13 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 46,107 | $2,609 | 0.9% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 28,711 | $2,400 | 0.8% | $73.19 | — | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,506 | $2,251 | 0.7% | $53.52 | — | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 23,511 | $2,225 | 0.7% | $99.30 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 21,882 | $2,143 | 0.7% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 9,173 | $2,097 | 0.7% | $190.85 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 34,500 | $1,983 | 0.7% | $53.88 | — | ESG INTL STK ETF | 921910725 |
| CRM | SALESFORCE INC | 5,970 | $1,798 | 0.6% | $153.54 | +85.7% | COM | 79466L302 |
| IEF | ISHARES TR | 18,166 | $1,720 | 0.6% | $96.24 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,149 | $1,550 | 0.5% | $152.08 | — | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 34,892 | $1,485 | 0.5% | $41.60 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 11,582 | $1,417 | 0.5% | $91.18 | +12.3% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 4,812 | $1,379 | 0.5% | $189.31 | — | MEGA GRWTH IND | 921910816 |
| STIP | ISHARES TR | 13,765 | $1,369 | 0.5% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| TAN | INVESCO EXCH TRADED FD TR II | 28,672 | $1,301 | 0.4% | $45.37 | — | SOLAR ETF | 46138G706 |
| DGRO | ISHARES TR | 22,238 | $1,291 | 0.4% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 6,358 | $1,273 | 0.4% | $137.56 | +26.2% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.4% | $448761.72 | +32.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 8,284 | $1,261 | 0.4% | $96.65 | +48.2% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 15,521 | $1,240 | 0.4% | $69.89 | — | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 5,360 | $1,220 | 0.4% | $143.72 | +41.2% | COM | 025816109 |
| — | LAM RESEARCH CORP | 1,247 | $1,212 | 0.4% | $422.02 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,645 | $1,210 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 6,644 | $1,199 | 0.4% | $88.88 | +96.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,085 | $1,183 | 0.4% | $285.11 | +22.2% | COM | 437076102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,467 | $1,165 | 0.4% | $78.48 | — | AEROSPACE DEFN | 46137V100 |
| IUSV | ISHARES TR | 12,418 | $1,123 | 0.4% | $72.90 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 2,308 | $1,111 | 0.4% | $339.08 | +33.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,024 | $1,059 | 0.4% | $93.01 | +24.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,981 | $1,054 | 0.4% | $95.67 | +48.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,050 | $1,034 | 0.3% | $337.62 | +69.8% | COM | 00724F101 |
| LIN | LINDE PLC | 2,149 | $998 | 0.3% | $322.30 | +31.0% | SHS | G54950103 |
| MBB | ISHARES TR | 10,794 | $998 | 0.3% | $93.28 | — | MBS ETF | 464288588 |
| VCEB | VANGUARD WORLD FD | 14,800 | $929 | 0.3% | $60.67 | — | ESG US CORP BD | 921910691 |
| ABBV | ABBVIE INC | 5,073 | $924 | 0.3% | $136.60 | +18.6% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,121 | $923 | 0.3% | $50.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| KWEB | KRANESHARES TRUST | 34,855 | $915 | 0.3% | $28.80 | — | CSI CHI INTERNET | 500767306 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,372 | $858 | 0.3% | $56.27 | — | S&P 500 TOP 50 | 46137V233 |
| TGT | TARGET CORP | 4,604 | $816 | 0.3% | $124.91 | +13.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 2,821 | $802 | 0.3% | $242.73 | +13.7% | COM | 031162100 |
| PEP | PEPSICO INC | 4,494 | $787 | 0.3% | $161.57 | -2.7% | COM | 713448108 |
| SUSC | ISHARES TR | 32,911 | $757 | 0.3% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,468 | $744 | 0.2% | $74.94 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $697 | 0.2% | $525.54 | +6.1% | COM | 883556102 |
| GSK | GSK PLC | 16,014 | $687 | 0.2% | $35.54 | — | SPONSORED ADR | 37733W204 |
| WMT | WALMART INC | 11,400 | $686 | 0.2% | $53.39 | +5.0% | COM | 931142103 |
| BGRN | ISHARES TR | 14,616 | $685 | 0.2% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| LMT | LOCKHEED MARTIN CORP | 1,506 | $685 | 0.2% | $425.37 | -2.2% | COM | 539830109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,891 | $674 | 0.2% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| PFF | ISHARES TR | 20,678 | $666 | 0.2% | $30.76 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 23,585 | $654 | 0.2% | $30.22 | -18.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 3,170 | $654 | 0.2% | $94.57 | +90.8% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 1,173 | $652 | 0.2% | $275.48 | +81.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 1,062 | $645 | 0.2% | $32.95 | +71.1% | COM | 64110L106 |
| SUB | ISHARES TR | 6,000 | $628 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $622 | 0.2% | $298.32 | +31.9% | CL B NEW | 084670702 |
| EUSB | ISHARES TR | 14,314 | $613 | 0.2% | $42.21 | — | ESG ADV TTL USD | 46436E619 |
| FHLC | FIDELITY COVINGTON TRUST | 8,712 | $608 | 0.2% | $63.30 | — | MSCI HLTH CARE I | 316092600 |
| DKNG | DRAFTKINGS INC NEW | 13,200 | $599 | 0.2% | $26.22 | +55.2% | COM CL A | 26142V105 |
| BIL | SPDR SER TR | 6,526 | $599 | 0.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETN | EATON CORP PLC | 1,913 | $598 | 0.2% | $146.94 | +82.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 443 | $588 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| TSLA | TESLA INC | 3,306 | $581 | 0.2% | $192.70 | +1.4% | COM | 88160R101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,675 | $575 | 0.2% | $53.84 | — | BUILDING & CONST | 46137V779 |
| NOW | SERVICENOW INC | 733 | $559 | 0.2% | $122.81 | +23.4% | COM | 81762P102 |
| ECL | ECOLAB INC | 2,397 | $553 | 0.2% | $150.99 | +37.7% | COM | 278865100 |
| ASML | ASML HOLDING N V | 568 | $551 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 3,466 | $548 | 0.2% | $157.06 | -4.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 10,953 | $547 | 0.2% | $41.82 | +12.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 7,444 | $545 | 0.2% | $70.79 | +1.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $539 | 0.2% | $433.14 | — | TR UNIT | 78462F103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,350 | $528 | 0.2% | $94.07 | — | SEMICONDUCTORS | 46137V647 |
| SNY | SANOFI | 10,673 | $519 | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $515 | 0.2% | $468.48 | +4.4% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 985 | $511 | 0.2% | $465.26 | +3.6% | COM | 036752103 |
| — | ISHARES TR | 20,389 | $511 | 0.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NVS | NOVARTIS AG | 5,253 | $508 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | APTIV PLC | 6,222 | $496 | 0.2% | $103.09 | — | SHS | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 135 | $490 | 0.2% | $1867.55 | +87.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 630 | $462 | 0.2% | $468.77 | +50.8% | COM | 22160K105 |
| MRNA | MODERNA INC | 4,309 | $459 | 0.2% | $138.92 | -27.4% | COM | 60770K107 |
| CI | THE CIGNA GROUP | 1,250 | $454 | 0.2% | $289.79 | +9.6% | COM | 125523100 |
| V | VISA INC | 1,593 | $445 | 0.1% | $197.56 | +37.9% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 10,246 | $441 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $432 | 0.1% | $265.21 | +33.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 499 | $416 | 0.1% | $708.38 | — | COM | 09247X101 |
| NUSC | NUSHARES ETF TR | 10,000 | $416 | 0.1% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| ABT | ABBOTT LABS | 3,653 | $415 | 0.1% | $97.87 | +13.2% | COM | 002824100 |
| XJH | ISHARES TR | 10,000 | $411 | 0.1% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| NKE | NIKE INC | 4,357 | $409 | 0.1% | $96.65 | +1.2% | CL B | 654106103 |
| XYL | XYLEM INC | 3,107 | $402 | 0.1% | $100.99 | +17.1% | COM | 98419M100 |
| ADSK | AUTODESK INC | 1,538 | $401 | 0.1% | $206.52 | +22.5% | COM | 052769106 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $396 | 0.1% | $134.21 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,569 | $392 | 0.1% | $222.46 | +8.5% | COM | 235851102 |
| INTC | INTEL CORP | 8,825 | $390 | 0.1% | $36.53 | +20.6% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 2,372 | $386 | 0.1% | $144.80 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 5,756 | $386 | 0.1% | $77.86 | -21.4% | COM | 70450Y103 |
| CME | CME GROUP INC | 1,759 | $379 | 0.1% | $150.96 | +30.7% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 3,969 | $375 | 0.1% | $88.69 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 8,723 | $366 | 0.1% | $31.18 | +15.2% | COM | 92343V104 |
| RTX | RTX CORPORATION | 3,740 | $365 | 0.1% | $86.91 | -0.1% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 2,204 | $356 | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $349 | 0.1% | $169.33 | +22.1% | COM | 89417E109 |
| HUM | HUMANA INC | 1,004 | $348 | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| CMI | CUMMINS INC | 1,179 | $347 | 0.1% | $221.44 | +11.8% | COM | 231021106 |
| PLD | PROLOGIS INC. | 2,650 | $345 | 0.1% | $106.39 | +15.0% | COM | 74340W103 |
| NGG | NATIONAL GRID PLC | 5,052 | $345 | 0.1% | $61.35 | — | SPONSORED ADR NE | 636274409 |
| ESML | ISHARES TR | 8,552 | $344 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| ITW | ILLINOIS TOOL WKS INC | 1,273 | $342 | 0.1% | $197.97 | +25.1% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 2,085 | $338 | 0.1% | $131.85 | +13.7% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,552 | $330 | 0.1% | $112.73 | +1.2% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 8,072 | $315 | 0.1% | $28.24 | +16.8% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $311 | 0.1% | $159.86 | +85.0% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,539 | $310 | 0.1% | $133.09 | -11.5% | COM | 030420103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,360 | $308 | 0.1% | $52.07 | — | DORSEY WRGT TECH | 46137V811 |
| COF | CAPITAL ONE FINL CORP | 2,041 | $304 | 0.1% | $131.88 | 0.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,480 | $304 | 0.1% | $178.14 | +1.5% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 873 | $300 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 706 | $300 | 0.1% | $321.12 | +33.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 7,850 | $298 | 0.1% | $26.62 | +23.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 2,929 | $297 | 0.1% | $70.72 | +33.8% | COM | 872540109 |
| ICLN | ISHARES TR | 20,939 | $293 | 0.1% | $19.54 | — | GL CLEAN ENE ETF | 464288224 |
| AMP | AMERIPRISE FINL INC | 648 | $284 | 0.1% | $291.87 | +33.9% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 1,000 | $282 | 0.1% | $245.77 | +13.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 6,682 | $281 | 0.1% | $34.67 | — | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $280 | 0.1% | $538.88 | 0.0% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 1,604 | $279 | 0.1% | $151.91 | +3.9% | COM | 882508104 |
| META | META PLATFORMS INC | 574 | $279 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,444 | $276 | 0.1% | $118.05 | +46.2% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 1,032 | $269 | 0.1% | $260.81 | — | SML CP GRW ETF | 922908595 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,206 | $268 | 0.1% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| — | LABORATORY CORP AMER HLDGS | 1,200 | $262 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $261 | 0.1% | $59.18 | -4.3% | SHS | G51502105 |
| ARW | ARROW ELECTRS INC | 2,000 | $259 | 0.1% | $103.20 | +13.4% | COM | 042735100 |
| LDUR | PIMCO ETF TR | 2,710 | $257 | 0.1% | $94.49 | — | ENHNCD LW DUR AC | 72201R718 |
| DE | DEERE & CO | 601 | $247 | 0.1% | $388.70 | -4.2% | COM | 244199105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,252 | $243 | 0.1% | $86.07 | — | KBW PPTY CASUT | 46138E586 |
| ROK | ROCKWELL AUTOMATION INC | 830 | $242 | 0.1% | $277.92 | +0.3% | COM | 773903109 |
| SYY | SYSCO CORP | 2,783 | $226 | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| AON | AON PLC | 676 | $226 | 0.1% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 4,493 | $226 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 3,063 | $208 | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 2,416 | $207 | 0.1% | $62.49 | +26.0% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 1,400 | $203 | 0.1% | $145.24 | — | SHS | H84989104 |
| RY | ROYAL BK CDA | 2,014 | $203 | 0.1% | $88.10 | +12.0% | COM | 780087102 |
| IBMO | ISHARES TR | 8,000 | $203 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| CE | CELANESE CORP DEL | 1,173 | $202 | 0.1% | $149.27 | 0.0% | COM | 150870103 |
| IBMP | ISHARES TR | 8,000 | $201 | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| NVO | NOVO-NORDISK A S | 1,568 | $201 | 0.1% | $128.40 | — | ADR | 670100205 |
| CHRS | COHERUS BIOSCIENCES INC | 35,195 | $84 | 0.0% | $2.68 | -8.1% | COM | 19249H103 |
| CCL | CARNIVAL CORP | 1,015 | $17 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| QQQ | INVESCO QQQ TR | 6,900 | $3 | 0.0% | $275.39 | — | Put | 46090E103 |
| TSLA | TESLA INC | 1,000 | $0 | 0.0% | $192.70 | +1.4% | Put | 88160R101 |
| CCL | CARNIVAL CORP | 10,000 | $0 | 0.0% | $16.27 | 0.0% | Call | 143658300 |