CIK: 0001845998 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $184,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 280,251 | $9,893 | 5.4% | $30.91 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 52,458 | $7,244 | 3.9% | $142.19 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,358 | $6,711 | 3.6% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 32,117 | $5,282 | 2.9% | $142.57 | +2.1% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,890 | $4,819 | 2.6% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 70,342 | $4,702 | 2.6% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 10,577 | $4,348 | 2.4% | $384.76 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,732 | $3,969 | 2.2% | $252.66 | -1.3% | COM | 594918104 |
| IEMG | ISHARES INC | 80,461 | $3,928 | 2.1% | $54.01 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 40,918 | $3,740 | 2.0% | $109.06 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 8,830 | $3,615 | 2.0% | $378.66 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,297 | $2,667 | 1.4% | $42.77 | — | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 20,158 | $2,501 | 1.4% | $128.79 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,558 | $2,325 | 1.3% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 35,675 | $2,210 | 1.2% | $65.42 | — | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 11,801 | $2,151 | 1.2% | $158.70 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 20,338 | $2,115 | 1.1% | $111.48 | -13.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 13,227 | $2,108 | 1.1% | $138.12 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,429 | $2,101 | 1.1% | $423.96 | +7.9% | COM | 91324P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 42,978 | $2,080 | 1.1% | $50.47 | — | BETABULDRS JAPAN | 46641Q217 |
| VTI | VANGUARD INDEX FDS | 9,345 | $1,907 | 1.0% | $204.09 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,981 | $1,851 | 1.0% | $41.70 | — | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 29,333 | $1,834 | 1.0% | $57.53 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 16,769 | $1,739 | 0.9% | $104.18 | -8.6% | CAP STK CL A | 02079K305 |
| EZU | ISHARES INC | 38,301 | $1,727 | 0.9% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| EFG | ISHARES TR | 18,367 | $1,720 | 0.9% | $85.91 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 28,000 | $1,550 | 0.8% | $50.37 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 5,125 | $1,512 | 0.8% | $275.76 | +3.2% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 11,519 | $1,491 | 0.8% | $131.03 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 10,789 | $1,447 | 0.8% | $86.80 | +35.5% | COM | 56585A102 |
| ABT | ABBOTT LABS | 13,899 | $1,411 | 0.8% | $100.00 | 0.0% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 33,253 | $1,410 | 0.8% | $36.90 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 14,216 | $1,378 | 0.7% | $96.97 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 15,020 | $1,359 | 0.7% | $85.13 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 6,480 | $1,344 | 0.7% | $199.14 | -12.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,130 | $1,298 | 0.7% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 11,246 | $1,200 | 0.7% | $98.68 | 0.0% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 26,068 | $1,199 | 0.7% | $45.48 | — | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 15,544 | $1,198 | 0.6% | $70.65 | 0.0% | COM | 65339F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,396 | $1,188 | 0.6% | $24.28 | — | FST TR GLB FD | 33739H101 |
| XLE | SELECT SECTOR SPDR TR | 14,202 | $1,177 | 0.6% | $62.72 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 13,316 | $1,169 | 0.6% | $79.48 | +6.7% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 5,515 | $1,163 | 0.6% | $208.21 | — | MID CAP ETF | 922908629 |
| LDUR | PIMCO ETF TR | 12,229 | $1,160 | 0.6% | $94.89 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 11,079 | $1,158 | 0.6% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 22,109 | $1,073 | 0.6% | $43.21 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 4,601 | $1,042 | 0.6% | $208.42 | +4.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 4,114 | $1,026 | 0.6% | $246.50 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 9,696 | $1,014 | 0.5% | $92.72 | +4.7% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 3,795 | $999 | 0.5% | $207.71 | +19.4% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 7,230 | $955 | 0.5% | $121.74 | 0.0% | COM | 988498101 |
| META | META PLATFORMS INC | 4,457 | $944 | 0.5% | $169.12 | 0.0% | CL A | 30303M102 |
| KXI | ISHARES TR | 14,923 | $925 | 0.5% | $62.36 | — | GLB CNSM STP ETF | 464288737 |
| IJH | ISHARES TR | 3,654 | $914 | 0.5% | $276.08 | — | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,759 | $898 | 0.5% | $54.30 | — | MULTIFACTOR MI | 47804J206 |
| SCZ | ISHARES TR | 14,922 | $888 | 0.5% | $63.45 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 3,654 | $880 | 0.5% | $207.96 | +7.7% | COM | 031162100 |
| CRM | SALESFORCE INC | 4,368 | $879 | 0.5% | $184.61 | -9.6% | COM | 79466L302 |
| IWF | ISHARES TR | 3,535 | $864 | 0.5% | $252.75 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 20,722 | $787 | 0.4% | $37.75 | -8.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,518 | $781 | 0.4% | $308.18 | 0.0% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 15,583 | $777 | 0.4% | $53.03 | — | MSCI CHINA ETF | 46429B671 |
| IYW | ISHARES TR | 8,206 | $762 | 0.4% | $80.29 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 23,245 | $759 | 0.4% | $27.52 | 0.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 7,796 | $723 | 0.4% | $76.86 | +10.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 9,689 | $720 | 0.4% | $70.79 | +6.2% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,828 | $710 | 0.4% | $415.10 | -14.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 5,477 | $708 | 0.4% | $128.16 | 0.0% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 3,724 | $696 | 0.4% | $219.11 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 4,155 | $685 | 0.4% | $160.00 | 0.0% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 6,541 | $661 | 0.4% | $96.18 | — | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON | 4,119 | $643 | 0.3% | $147.89 | 0.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,083 | $627 | 0.3% | $562.60 | -0.7% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 2,105 | $618 | 0.3% | $270.53 | 0.0% | COM | 773903109 |
| FICO | FAIR ISAAC CORP | 883 | $613 | 0.3% | $474.85 | +40.1% | COM | 303250104 |
| IUSV | ISHARES TR | 8,278 | $611 | 0.3% | $76.25 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 8,506 | $608 | 0.3% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 11,558 | $607 | 0.3% | $42.24 | +6.2% | COM | 17275R102 |
| ITA | ISHARES TR | 5,192 | $598 | 0.3% | $103.37 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 9,491 | $592 | 0.3% | $52.67 | +5.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 13,226 | $588 | 0.3% | $33.62 | +7.9% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 8,612 | $583 | 0.3% | $69.40 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 14,093 | $578 | 0.3% | $35.01 | +4.4% | COM | 717081103 |
| SDY | SPDR SER TR | 4,649 | $575 | 0.3% | $125.42 | — | S&P DIVID ETF | 78464A763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,055 | $552 | 0.3% | $66.59 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 1,498 | $549 | 0.3% | $357.45 | 0.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 11,028 | $529 | 0.3% | $44.00 | 0.0% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 1,404 | $528 | 0.3% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,168 | $517 | 0.3% | $123.18 | -20.0% | COM | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,899 | $509 | 0.3% | $162.79 | -55.7% | CL A | 98980L101 |
| XLK | SELECT SECTOR SPDR TR | 3,368 | $507 | 0.3% | $159.84 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 10,828 | $504 | 0.3% | $48.68 | -9.0% | COM NEW | 172967424 |
| USMV | ISHARES TR | 6,807 | $495 | 0.3% | $68.71 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,983 | $488 | 0.3% | $90.31 | +2.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 16,740 | $479 | 0.3% | $28.18 | +8.5% | COM | 060505104 |
| BITO | PROSHARES TR | 27,300 | $478 | 0.3% | $17.52 | — | BITCOIN STRATE | 74347G440 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,426 | $477 | 0.3% | $65.53 | +20.9% | COM | 12008R107 |
| CVX | CHEVRON CORP NEW | 2,877 | $473 | 0.3% | $118.02 | +25.8% | COM | 166764100 |
| AZO | AUTOZONE INC | 191 | $467 | 0.3% | $1951.75 | +25.0% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 9,280 | $464 | 0.3% | $51.15 | +6.9% | COM NEW | 026874784 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,764 | $460 | 0.2% | $40.57 | — | NASDAQ CYB ETF | 33734X846 |
| DOW | DOW INC | 8,282 | $450 | 0.2% | $43.38 | +9.0% | COM | 260557103 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,028 | $448 | 0.2% | $39.22 | 0.0% | COM | 45826J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,377 | $443 | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 6,977 | $442 | 0.2% | $60.37 | 0.0% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,505 | $441 | 0.2% | $66.25 | +22.8% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 1,133 | $437 | 0.2% | $432.37 | — | INF TECH ETF | 92204A702 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 9,400 | $435 | 0.2% | $46.28 | — | SHORT DURA CORE | 46641Q274 |
| WY | WEYERHAEUSER CO MTN BE | 14,457 | $432 | 0.2% | $28.59 | 0.0% | COM NEW | 962166104 |
| KLAC | KLA CORP | 1,088 | $431 | 0.2% | $351.24 | +9.1% | COM NEW | 482480100 |
| — | MARATHON OIL CORP | 17,742 | $422 | 0.2% | $23.04 | — | COM | 565849106 |
| PANW | PALO ALTO NETWORKS INC | 2,081 | $416 | 0.2% | $84.74 | 0.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,254 | $415 | 0.2% | $133.09 | -12.5% | COM | 747525103 |
| DVY | ISHARES TR | 3,490 | $409 | 0.2% | $119.22 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,468 | $407 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| HDV | ISHARES TR | 3,927 | $399 | 0.2% | $97.77 | — | CORE HIGH DV ETF | 46429B663 |
| IXJ | ISHARES TR | 4,645 | $387 | 0.2% | $84.69 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHF | SCHWAB STRATEGIC TR | 11,072 | $385 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| HPQ | HP INC | 13,058 | $380 | 0.2% | $25.72 | 0.0% | COM | 40434L105 |
| NUE | NUCOR CORP | 2,448 | $376 | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 10,068 | $375 | 0.2% | $40.47 | 0.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,175 | $373 | 0.2% | $172.02 | 0.0% | COM | 89417E109 |
| GNR | SPDR INDEX SHS FDS | 6,469 | $369 | 0.2% | $52.36 | — | GLB NAT RESRCE | 78463X541 |
| — | ARISTA NETWORKS INC | 2,171 | $364 | 0.2% | $167.86 | — | COM | 040413106 |
| IYG | ISHARES TR | 2,399 | $362 | 0.2% | $147.12 | — | U.S. FIN SVC ETF | 464287770 |
| ROKU | ROKU INC | 5,469 | $360 | 0.2% | $58.53 | 0.0% | COM CL A | 77543R102 |
| DHR | DANAHER CORPORATION | 1,424 | $359 | 0.2% | $226.39 | -1.0% | COM | 235851102 |
| EQH | EQUITABLE HLDGS INC | 14,146 | $356 | 0.2% | $27.39 | +0.2% | COM | 29452E101 |
| COST | COSTCO WHSL CORP NEW | 685 | $340 | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 2,672 | $340 | 0.2% | $134.62 | 0.0% | COM | 693475105 |
| PSTG | PURE STORAGE INC | 13,151 | $335 | 0.2% | $26.98 | 0.0% | CL A | 74624M102 |
| HST | HOST HOTELS & RESORTS INC | 20,315 | $332 | 0.2% | $14.61 | -0.4% | COM | 44107P104 |
| NFLX | NETFLIX INC | 923 | $326 | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,287 | $326 | 0.2% | $76.80 | +29.6% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 4,770 | $322 | 0.2% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,886 | $321 | 0.2% | $115.28 | -11.6% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 667 | $315 | 0.2% | $433.24 | 0.0% | COM | 539830109 |
| INTU | INTUIT | 688 | $307 | 0.2% | $536.46 | -24.8% | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,113 | $307 | 0.2% | $91.50 | 0.0% | COM NEW | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 4,083 | $306 | 0.2% | $74.98 | — | SBI CONS STPLS | 81369Y308 |
| TWLO | TWILIO INC | 4,577 | $305 | 0.2% | $61.68 | 0.0% | CL A | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 2,049 | $305 | 0.2% | $133.20 | 0.0% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 4,065 | $304 | 0.2% | $49.57 | +44.3% | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 3,028 | $301 | 0.2% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| EMN | EASTMAN CHEM CO | 3,528 | $295 | 0.2% | $76.55 | 0.0% | COM | 277432100 |
| VB | VANGUARD INDEX FDS | 1,555 | $295 | 0.2% | $189.56 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 825 | $293 | 0.2% | $241.33 | +47.6% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,421 | $290 | 0.2% | $53.47 | — | ALLWRLD EX US | 922042775 |
| DGX | QUEST DIAGNOSTICS INC | 2,041 | $286 | 0.2% | $135.31 | -0.1% | COM | 74834L100 |
| CSX | CSX CORP | 9,529 | $285 | 0.2% | $32.76 | -10.0% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 3,312 | $283 | 0.2% | $85.59 | — | COM | 00507V109 |
| ILF | ISHARES TR | 11,830 | $282 | 0.2% | $23.01 | — | LATN AMER 40 ETF | 464287390 |
| IP | INTERNATIONAL PAPER CO | 7,694 | $275 | 0.1% | $32.51 | 0.0% | COM | 460146103 |
| LOW | LOWES COS INC | 1,358 | $274 | 0.1% | $188.93 | +1.7% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 2,763 | $271 | 0.1% | $98.25 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 1,756 | $270 | 0.1% | $127.55 | +5.9% | COM | 237194105 |
| SLV | ISHARES SILVER TR | 12,200 | $270 | 0.1% | $22.12 | — | Call | 46428Q109 |
| EXAS | EXACT SCIENCES CORP | 3,960 | $268 | 0.1% | $83.13 | -22.7% | COM | 30063P105 |
| DVN | DEVON ENERGY CORP NEW | 5,322 | $268 | 0.1% | $53.82 | -6.0% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 5,955 | $268 | 0.1% | $39.94 | +12.1% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 9,248 | $267 | 0.1% | $42.19 | -25.5% | COM | 87165B103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,830 | $266 | 0.1% | $69.49 | — | INDXX NEXTG ETF | 33737K205 |
| DEO | DIAGEO PLC | 1,408 | $263 | 0.1% | $187.00 | — | SPON ADR NEW | 25243Q205 |
| EQT | EQT CORP | 8,187 | $261 | 0.1% | $30.69 | 0.0% | COM | 26884L109 |
| — | LAM RESEARCH CORP | 490 | $260 | 0.1% | $530.17 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 4,482 | $259 | 0.1% | $52.76 | 0.0% | COM | 745867101 |
| APA | APA CORPORATION | 7,212 | $258 | 0.1% | $31.83 | +13.5% | COM | 03743Q108 |
| GILD | GILEAD SCIENCES INC | 3,096 | $257 | 0.1% | $74.68 | 0.0% | COM | 375558103 |
| MAS | MASCO CORP | 5,169 | $255 | 0.1% | $45.64 | +7.2% | COM | 574599106 |
| XYZ | BLOCK INC | 3,667 | $252 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| J | JACOBS SOLUTIONS INC | 2,137 | $251 | 0.1% | $97.30 | 0.0% | COM | 46982L108 |
| USFR | WISDOMTREE TR | 4,964 | $250 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SNY | SANOFI | 4,558 | $249 | 0.1% | $54.65 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 4,142 | $240 | 0.1% | $56.82 | +8.7% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,024 | $238 | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 1,628 | $236 | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 2,378 | $234 | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,511 | $233 | 0.1% | $153.91 | — | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 1,146 | $229 | 0.1% | $202.74 | — | US CONSM STAPLES | 464287812 |
| IWM | ISHARES TR | 1,278 | $228 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 2,918 | $224 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 1,095 | $224 | 0.1% | $258.00 | — | MEGA GRWTH IND | 921910816 |
| PGR | PROGRESSIVE CORP | 1,525 | $223 | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| SOXX | ISHARES TR | 327 | $220 | 0.1% | $671.76 | — | ISHARES SEMICDTR | 464287523 |
| DD | DUPONT DE NEMOURS INC | 3,051 | $219 | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $219 | 0.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| CRSP | CRISPR THERAPEUTICS AG | 4,828 | $218 | 0.1% | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| NOW | SERVICENOW INC | 457 | $218 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 613 | $217 | 0.1% | $373.53 | 0.0% | CL A | 16119P108 |
| SPYV | SPDR SER TR | 5,329 | $217 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 317 | $216 | 0.1% | $681.58 | — | COM | 09247X101 |
| ARKK | ARK ETF TR | 5,321 | $215 | 0.1% | $40.33 | — | INNOVATION ETF | 00214Q104 |
| KHC | KRAFT HEINZ CO | 5,393 | $211 | 0.1% | $34.19 | 0.0% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 1,269 | $211 | 0.1% | $161.79 | 0.0% | CL A | 571903202 |
| XYL | XYLEM INC | 2,000 | $209 | 0.1% | $100.91 | 0.0% | COM | 98419M100 |
| NVS | NOVARTIS AG | 2,268 | $209 | 0.1% | $92.01 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 6,467 | $208 | 0.1% | $32.14 | — | FINANCIAL | 81369Y605 |
| TLH | ISHARES TR | 1,812 | $208 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| NSC | NORFOLK SOUTHN CORP | 949 | $204 | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| PATH | UIPATH INC | 11,545 | $203 | 0.1% | $35.50 | -57.4% | CL A | 90364P105 |
| XOM | EXXON MOBIL CORP | 1,848 | $203 | 0.1% | $100.18 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 315 | $202 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 718 | $201 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 1,439 | $200 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| XBI | SPDR SER TR | 2,500 | $191 | 0.1% | $76.21 | — | Call | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 4,793 | $189 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 3,000 | $144 | 0.1% | $44.00 | 0.0% | Call | 82509L107 |
| GOOG | ALPHABET INC | 1,200 | $125 | 0.1% | $95.84 | 0.0% | Call | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 300 | $123 | 0.1% | $378.66 | — | Put | 78462F103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,413 | $108 | 0.1% | $10.56 | 0.0% | COM | 00507W206 |
| XBI | SPDR SER TR | 1,272 | $97 | 0.1% | $76.21 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 400 | $83 | 0.0% | $199.14 | -12.4% | Call | 88160R101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,900 | $69 | 0.0% | $6.98 | 0.0% | COM | 565788106 |
| ARKK | ARK ETF TR | 1,500 | $61 | 0.0% | $40.33 | — | Call | 00214Q104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,810 | $44 | 0.0% | $3.11 | — | CL A SHS | 37611X100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,000 | $35 | 0.0% | $6.98 | 0.0% | Call | 565788106 |
| GILD | GILEAD SCIENCES INC | 300 | $25 | 0.0% | $74.68 | 0.0% | Call | 375558103 |
| — | INVITAE CORP | 18,240 | $25 | 0.0% | $10.88 | — | COM | 46185L103 |
| TWLO | TWILIO INC | 300 | $20 | 0.0% | $61.68 | 0.0% | Call | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $12 | 0.0% | $32.70 | 0.0% | Call | 92343V104 |
| SLV | ISHARES SILVER TR | 500 | $11 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| PATH | UIPATH INC | 600 | $11 | 0.0% | $35.50 | -57.4% | Call | 90364P105 |