Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 280,251 | $9.893M | 5.4% | $35.30 | $33.10 | +6.6% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 52,458 | $7.244M | 3.9% | $138.08 | $138.43 | -0.2% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,358 | $6.711M | 3.6% | $50.32 | $50.23 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 32,117 | $5.282M | 2.9% | $164.46 | $142.57 | +14.1% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,890 | $4.819M | 2.6% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 70,342 | $4.702M | 2.6% | $66.85 | $67.50 | -1.0% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 10,577 | $4.348M | 2.4% | $411.08 | $408.51 | +0.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,732 | $3.969M | 2.2% | $289.07 * | $252.66 | +11.7% | COM | 594918104 |
| IEMG | ISHARES INC | 80,461 | $3.928M | 2.1% | $48.81 | $53.86 | -9.4% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 40,918 | $3.74M | 2.0% | $91.39 | $104.97 | -11.8% | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 8,830 | $3.615M | 2.0% | $409.45 | $397.09 | +3.1% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,297 | $2.667M | 1.4% | $44.98 | $44.63 | +1.0% | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 20,158 | $2.501M | 1.4% | $124.06 | $125.24 | -0.9% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,558 | $2.325M | 1.3% | $54.64 | $57.72 | -5.4% | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 35,675 | $2.21M | 1.2% | $61.95 | $66.40 | -6.7% | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 11,801 | $2.151M | 1.2% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 20,338 | $2.115M | 1.1% | $103.98 | $111.48 | -7.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 13,227 | $2.108M | 1.1% | $159.36 * | $138.12 | +4.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,429 | $2.101M | 1.1% | $474.41 * | $423.96 | +5.9% | COM | 91324P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 42,978 | $2.08M | 1.1% | $48.40 | $52.17 | -7.2% | BETABULDRS JAPAN | 46641Q217 |
| VTI | VANGUARD INDEX FDS | 9,345 | $1.907M | 1.0% | $204.09 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,981 | $1.851M | 1.0% | $45.17 | $41.92 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 29,333 | $1.834M | 1.0% | $62.53 | $59.50 | +4.8% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 16,769 | $1.739M | 0.9% | $103.73 | $104.18 | -1.2% | CAP STK CL A | 02079K305 |
| EZU | ISHARES INC | 38,301 | $1.727M | 0.9% | $45.08 | $43.25 | +4.2% | MSCI EURZONE ETF | 464286608 |
| EFG | ISHARES TR | 18,367 | $1.72M | 0.9% | $93.65 | $88.32 | +6.1% | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 28,000 | $1.55M | 0.8% | $55.36 | $54.22 | +2.1% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 5,125 | $1.512M | 0.8% | $295.09 * | $275.76 | -0.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 11,519 | $1.491M | 0.8% | $129.45 | $131.33 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 10,789 | $1.447M | 0.8% | $134.08 * | $86.80 | +46.4% | COM | 56585A102 |
| ABT | ABBOTT LABS | 13,899 | $1.411M | 0.8% | $101.53 * | $100.00 | -4.0% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 33,253 | $1.41M | 0.8% | $42.41 * | $34.73 | +7.6% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 14,216 | $1.378M | 0.7% | $96.96 | $96.79 | -0.1% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 15,020 | $1.359M | 0.7% | $90.45 | $91.63 | -1.3% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 6,480 | $1.344M | 0.7% | $207.46 | $199.14 | +4.2% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,130 | $1.298M | 0.7% | $40.40 | $42.53 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 11,246 | $1.2M | 0.7% | $106.73 * | $98.68 | -0.9% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 26,068 | $1.199M | 0.7% | $46.00 | $45.78 | +0.5% | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 15,544 | $1.198M | 0.6% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,396 | $1.188M | 0.6% | $23.58 | $25.59 | -8.2% | FST TR GLB FD | 33739H101 |
| XLE | SELECT SECTOR SPDR TR | 14,202 | $1.177M | 0.6% | $82.85 * | $31.37 | +32.0% | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 13,316 | $1.169M | 0.6% | $87.78 * | $79.48 | +0.6% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 5,515 | $1.163M | 0.6% | $210.90 * | $51.73 | +1.9% | MID CAP ETF | 922908629 |
| LDUR | PIMCO ETF TR | 12,229 | $1.16M | 0.6% | $94.89 | $94.51 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 11,079 | $1.158M | 0.6% | $104.56 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 22,109 | $1.073M | 0.6% | $48.53 | $46.15 | +5.2% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 4,601 | $1.042M | 0.6% | $226.52 * | $208.42 | +6.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 4,114 | $1.026M | 0.6% | $249.44 * | $39.55 | +5.1% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 9,696 | $1.014M | 0.5% | $104.54 * | $92.72 | +5.0% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 3,795 | $999K | 0.5% | $263.28 * | $207.71 | +24.2% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 7,230 | $955K | 0.5% | $132.07 * | $121.74 | +2.9% | COM | 988498101 |
| META | META PLATFORMS INC | 4,457 | $944K | 0.5% | $211.82 | $169.12 | +24.4% | CL A | 30303M102 |
| KXI | ISHARES TR | 14,923 | $925K | 0.5% | $61.95 | $60.88 | +1.8% | GLB CNSM STP ETF | 464288737 |
| IJH | ISHARES TR | 3,654 | $914K | 0.5% | $250.19 * | $54.67 | -8.5% | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,759 | $898K | 0.5% | $47.88 | $53.42 | -10.4% | MULTIFACTOR MI | 47804J206 |
| SCZ | ISHARES TR | 14,922 | $888K | 0.5% | $59.51 | $65.70 | -9.4% | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 3,654 | $880K | 0.5% | $240.88 * | $207.96 | +6.6% | COM | 031162100 |
| CRM | SALESFORCE INC | 4,368 | $879K | 0.5% | $201.23 | $184.61 | +6.9% | COM | 79466L302 |
| IWF | ISHARES TR | 3,535 | $864K | 0.5% | $244.33 * | $61.23 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 20,722 | $787K | 0.4% | $37.96 * | $37.75 | -8.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,518 | $781K | 0.4% | $310.36 | $308.18 | +0.2% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 15,583 | $777K | 0.4% | $49.89 | $55.16 | -9.6% | MSCI CHINA ETF | 46429B671 |
| IYW | ISHARES TR | 8,206 | $762K | 0.4% | $92.81 | $78.85 | +17.7% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 23,245 | $759K | 0.4% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 7,796 | $723K | 0.4% | $92.69 * | $76.86 | +16.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 9,689 | $720K | 0.4% | $74.31 * | $70.79 | -5.7% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,828 | $710K | 0.4% | $388.13 | $415.10 | -7.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 5,477 | $708K | 0.4% | $129.31 * | $128.16 | -4.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 3,724 | $696K | 0.4% | $186.91 | $212.69 | -12.2% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 4,155 | $685K | 0.4% | $164.88 * | $160.00 | -0.6% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 6,541 | $661K | 0.4% | $101.02 | $102.41 | -1.4% | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON | 4,119 | $643K | 0.3% | $156.00 * | $147.89 | -3.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,083 | $627K | 0.3% | $579.36 | $562.60 | +1.6% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 2,105 | $618K | 0.3% | $293.50 * | $270.53 | +3.4% | COM | 773903109 |
| FICO | FAIR ISAAC CORP | 883 | $613K | 0.3% | $694.73 | $474.85 | +48.0% | COM | 303250104 |
| IUSV | ISHARES TR | 8,278 | $611K | 0.3% | $73.78 | $74.17 | -0.5% | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 8,506 | $608K | 0.3% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 11,558 | $607K | 0.3% | $52.56 * | $42.24 | +13.7% | COM | 17275R102 |
| ITA | ISHARES TR | 5,192 | $598K | 0.3% | $115.26 | $107.21 | +7.3% | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 9,491 | $592K | 0.3% | $62.38 * | $52.67 | +8.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 13,226 | $588K | 0.3% | $44.46 * | $33.62 | +6.7% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 8,612 | $583K | 0.3% | $67.65 * | $35.51 | -4.7% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 14,093 | $578K | 0.3% | $41.01 * | $35.01 | -1.1% | COM | 717081103 |
| SDY | SPDR SER TR | 4,649 | $575K | 0.3% | $123.70 | $125.94 | -1.8% | S&P DIVID ETF | 78464A763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,055 | $552K | 0.3% | $60.94 | $65.97 | -7.6% | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 1,498 | $549K | 0.3% | $366.77 * | $357.45 | +0.1% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 11,028 | $529K | 0.3% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 1,404 | $528K | 0.3% | $376.08 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,168 | $517K | 0.3% | $100.13 * | $123.18 | -20.6% | COM | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,899 | $509K | 0.3% | $73.84 | $162.79 | -54.6% | CL A | 98980L101 |
| XLK | SELECT SECTOR SPDR TR | 3,368 | $507K | 0.3% | $150.65 * | $75.06 | +0.6% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 10,828 | $504K | 0.3% | $46.57 * | $48.68 | -12.8% | COM NEW | 172967424 |
| USMV | ISHARES TR | 6,807 | $495K | 0.3% | $72.74 | $71.95 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,983 | $488K | 0.3% | $97.83 * | $90.31 | +1.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 16,740 | $479K | 0.3% | $28.60 * | $28.18 | -5.6% | COM | 060505104 |
| BITO | PROSHARES TR | 27,300 | $478K | 0.3% | $17.52 | $14.36 | +22.0% | BITCOIN STRATE | 74347G440 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,426 | $477K | 0.3% | $87.98 | $65.53 | +35.5% | COM | 12008R107 |
| CVX | CHEVRON CORP NEW | 2,877 | $473K | 0.3% | $164.43 * | $118.02 | +23.0% | COM | 166764100 |
| AZO | AUTOZONE INC | 191 | $467K | 0.3% | $2442.69 | $1951.75 | +25.9% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 9,280 | $464K | 0.3% | $49.95 * | $51.15 | -7.3% | COM NEW | 026874784 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,764 | $460K | 0.2% | $42.75 | $40.11 | +6.6% | NASDAQ CYB ETF | 33734X846 |
| DOW | DOW INC | 8,282 | $450K | 0.2% | $54.34 * | $43.38 | +7.0% | COM | 260557103 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,028 | $448K | 0.2% | $37.27 | $39.22 | -5.0% | COM | 45826J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,377 | $443K | 0.2% | $131.11 * | $120.73 | -1.5% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 6,977 | $442K | 0.2% | $63.39 | $60.37 | +5.0% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,505 | $441K | 0.2% | $97.86 | $66.25 | +47.9% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 1,133 | $437K | 0.2% | $385.48 * | $51.33 | -6.1% | INF TECH ETF | 92204A702 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 9,400 | $435K | 0.2% | $46.28 | $46.11 | +0.4% | SHORT DURA CORE | 46641Q274 |
| WY | WEYERHAEUSER CO MTN BE | 14,457 | $432K | 0.2% | $29.87 * | $28.59 | -2.8% | COM NEW | 962166104 |
| KLAC | KLA CORP | 1,088 | $431K | 0.2% | $396.37 | $351.24 | +10.7% | COM NEW | 482480100 |
| — | MARATHON OIL CORP | 17,742 | $422K | 0.2% | $23.80 | $23.04 | — | COM | 565849106 |
| PANW | PALO ALTO NETWORKS INC | 2,081 | $416K | 0.2% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,254 | $415K | 0.2% | $127.59 * | $133.09 | -9.9% | COM | 747525103 |
| DVY | ISHARES TR | 3,490 | $409K | 0.2% | $117.17 | $117.48 | -0.3% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,468 | $407K | 0.2% | $277.25 * | $21.62 | +28.4% | COM | 67066G104 |
| HDV | ISHARES TR | 3,927 | $399K | 0.2% | $101.66 * | $20.73 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| IXJ | ISHARES TR | 4,645 | $387K | 0.2% | $83.36 | $82.51 | +1.0% | GLOB HLTHCRE ETF | 464287325 |
| SCHF | SCHWAB STRATEGIC TR | 11,072 | $385K | 0.2% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| HPQ | HP INC | 13,058 | $380K | 0.2% | $29.12 * | $25.72 | +2.9% | COM | 40434L105 |
| NUE | NUCOR CORP | 2,448 | $376K | 0.2% | $153.73 * | $152.30 | -2.6% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 10,068 | $375K | 0.2% | $37.23 * | $40.47 | -14.1% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,175 | $373K | 0.2% | $171.41 * | $172.02 | -5.4% | COM | 89417E109 |
| GNR | SPDR INDEX SHS FDS | 6,469 | $369K | 0.2% | $57.09 | $59.78 | -4.5% | GLB NAT RESRCE | 78463X541 |
| — | ARISTA NETWORKS INC | 2,171 | $364K | 0.2% | $167.86 | $167.86 | — | COM | 040413106 |
| IYG | ISHARES TR | 2,399 | $362K | 0.2% | $150.96 * | $52.55 | -4.2% | U.S. FIN SVC ETF | 464287770 |
| ROKU | ROKU INC | 5,469 | $360K | 0.2% | $65.81 | $58.53 | +12.5% | COM CL A | 77543R102 |
| DHR | DANAHER CORPORATION | 1,424 | $359K | 0.2% | $252.02 * | $226.39 | -2.7% | COM | 235851102 |
| EQH | EQUITABLE HLDGS INC | 14,146 | $356K | 0.2% | $25.18 * | $27.39 | -13.5% | COM | 29452E101 |
| COST | COSTCO WHSL CORP NEW | 685 | $340K | 0.2% | $496.61 * | $471.27 | +1.4% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 2,672 | $340K | 0.2% | $127.17 * | $134.62 | -15.6% | COM | 693475105 |
| PSTG | PURE STORAGE INC | 13,151 | $335K | 0.2% | $25.51 | $26.98 | -5.5% | CL A | 74624M102 |
| HST | HOST HOTELS & RESORTS INC | 20,315 | $332K | 0.2% | $16.34 * | $14.61 | -2.8% | COM | 44107P104 |
| NFLX | NETFLIX INC | 923 | $326K | 0.2% | $352.97 * | $33.09 | +4.4% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,287 | $326K | 0.2% | $99.07 * | $76.80 | +18.4% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 4,770 | $322K | 0.2% | $67.56 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,886 | $321K | 0.2% | $111.05 * | $115.28 | -16.2% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 667 | $315K | 0.2% | $471.63 * | $433.24 | +1.2% | COM | 539830109 |
| INTU | INTUIT | 688 | $307K | 0.2% | $446.01 | $536.46 | -18.4% | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,113 | $307K | 0.2% | $98.48 * | $91.50 | +1.3% | COM NEW | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 4,083 | $306K | 0.2% | $74.98 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| TWLO | TWILIO INC | 4,577 | $305K | 0.2% | $66.56 | $61.68 | +8.0% | CL A | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 2,049 | $305K | 0.2% | $148.66 * | $133.20 | +4.1% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 4,065 | $304K | 0.2% | $74.87 * | $49.57 | +45.3% | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 3,028 | $301K | 0.2% | $99.25 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| EMN | EASTMAN CHEM CO | 3,528 | $295K | 0.2% | $83.71 * | $76.55 | -1.0% | COM | 277432100 |
| VB | VANGUARD INDEX FDS | 1,555 | $295K | 0.2% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 825 | $293K | 0.2% | $354.79 | $241.33 | +45.6% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,421 | $290K | 0.2% | $53.47 | $52.99 | +0.9% | ALLWRLD EX US | 922042775 |
| DGX | QUEST DIAGNOSTICS INC | 2,041 | $286K | 0.2% | $140.17 * | $135.31 | -1.1% | COM | 74834L100 |
| CSX | CSX CORP | 9,529 | $285K | 0.2% | $29.94 * | $32.76 | -12.2% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 3,312 | $283K | 0.2% | $85.59 | $85.59 | — | COM | 00507V109 |
| ILF | ISHARES TR | 11,830 | $282K | 0.2% | $23.87 | $24.75 | -3.5% | LATN AMER 40 ETF | 464287390 |
| IP | INTERNATIONAL PAPER CO | 7,694 | $275K | 0.1% | $35.78 * | $32.51 | -2.1% | COM | 460146103 |
| LOW | LOWES COS INC | 1,358 | $274K | 0.1% | $201.91 * | $188.93 | +0.3% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 2,763 | $271K | 0.1% | $98.25 | $98.25 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 1,756 | $270K | 0.1% | $153.75 * | $127.55 | +11.1% | COM | 237194105 |
| SLV | ISHARES SILVER TR | 12,200 | $270K | 0.1% | $22.12 | $20.71 | +6.8% | Call | 46428Q109 |
| EXAS | EXACT SCIENCES CORP | 3,960 | $268K | 0.1% | $67.79 | $83.13 | -18.4% | COM | 30063P105 |
| DVN | DEVON ENERGY CORP NEW | 5,322 | $268K | 0.1% | $50.41 * | $53.82 | -15.2% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 5,955 | $268K | 0.1% | $45.04 * | $39.94 | +5.2% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 9,248 | $267K | 0.1% | $28.84 * | $42.19 | -35.3% | COM | 87165B103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,830 | $266K | 0.1% | $69.49 | $66.32 | +4.8% | INDXX NEXTG ETF | 33737K205 |
| DEO | DIAGEO PLC | 1,408 | $263K | 0.1% | $187.00 * | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| EQT | EQT CORP | 8,187 | $261K | 0.1% | $31.91 * | $30.69 | -0.3% | COM | 26884L109 |
| — | LAM RESEARCH CORP | 490 | $260K | 0.1% | $530.17 | $530.17 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 4,482 | $259K | 0.1% | $57.82 | $52.76 | +8.2% | COM | 745867101 |
| APA | APA CORPORATION | 7,212 | $258K | 0.1% | $35.73 * | $31.83 | +2.1% | COM | 03743Q108 |
| GILD | GILEAD SCIENCES INC | 3,096 | $257K | 0.1% | $82.98 * | $74.68 | +0.9% | COM | 375558103 |
| MAS | MASCO CORP | 5,169 | $255K | 0.1% | $49.39 * | $45.64 | +3.7% | COM | 574599106 |
| XYZ | BLOCK INC | 3,667 | $252K | 0.1% | $68.72 | $74.85 | -8.3% | CL A | 852234103 |
| J | JACOBS SOLUTIONS INC | 2,137 | $251K | 0.1% | $117.52 * | $97.30 | -2.5% | COM | 46982L108 |
| USFR | WISDOMTREE TR | 4,964 | $250K | 0.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SNY | SANOFI | 4,558 | $249K | 0.1% | $54.65 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 4,142 | $240K | 0.1% | $57.90 * | $56.82 | -6.4% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,024 | $238K | 0.1% | $232.67 * | $217.74 | -1.1% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 1,628 | $236K | 0.1% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 2,378 | $234K | 0.1% | $98.30 * | $86.95 | -1.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,511 | $233K | 0.1% | $153.91 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 1,146 | $229K | 0.1% | $199.75 * | $65.81 | +0.9% | US CONSM STAPLES | 464287812 |
| IWM | ISHARES TR | 1,278 | $228K | 0.1% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 2,918 | $224K | 0.1% | $76.81 | $76.84 | -1.4% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 1,095 | $224K | 0.1% | $204.51 * | $50.19 | -18.5% | MEGA GRWTH IND | 921910816 |
| PGR | PROGRESSIVE CORP | 1,525 | $223K | 0.1% | $146.54 * | $125.97 | +3.8% | COM | 743315103 |
| SOXX | ISHARES TR | 327 | $220K | 0.1% | $671.76 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| DD | DUPONT DE NEMOURS INC | 3,051 | $219K | 0.1% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $219K | 0.1% | $96.43 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| CRSP | CRISPR THERAPEUTICS AG | 4,828 | $218K | 0.1% | $45.23 | $48.57 | -6.9% | NAMEN AKT | H17182108 |
| NOW | SERVICENOW INC | 457 | $218K | 0.1% | $476.92 * | $87.09 | +6.7% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 613 | $217K | 0.1% | $354.51 | $373.53 | -4.3% | CL A | 16119P108 |
| SPYV | SPDR SER TR | 5,329 | $217K | 0.1% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 317 | $216K | 0.1% | $681.58 | $681.58 | — | COM | 09247X101 |
| ARKK | ARK ETF TR | 5,321 | $215K | 0.1% | $40.33 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| KHC | KRAFT HEINZ CO | 5,393 | $211K | 0.1% | $39.16 * | $34.19 | -1.6% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 1,269 | $211K | 0.1% | $166.00 * | $161.79 | -0.2% | CL A | 571903202 |
| XYL | XYLEM INC | 2,000 | $209K | 0.1% | $104.70 * | $100.91 | +0.4% | COM | 98419M100 |
| NVS | NOVARTIS AG | 2,268 | $209K | 0.1% | $92.01 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 6,467 | $208K | 0.1% | $32.14 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| TLH | ISHARES TR | 1,812 | $208K | 0.1% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| NSC | NORFOLK SOUTHN CORP | 949 | $204K | 0.1% | $214.68 * | $216.72 | -8.2% | COM | 655844108 |
| PATH | UIPATH INC | 11,545 | $203K | 0.1% | $17.56 | $35.50 | -50.5% | CL A | 90364P105 |
| XOM | EXXON MOBIL CORP | 1,848 | $203K | 0.1% | $109.69 * | $100.18 | -0.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 315 | $202K | 0.1% | $640.94 * | $57.59 | +7.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 718 | $201K | 0.1% | $279.66 * | $250.51 | +4.7% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 1,439 | $200K | 0.1% | $139.31 * | $123.00 | +4.3% | COM | 91913Y100 |
| XBI | SPDR SER TR | 2,500 | $191K | 0.1% | $76.21 | $82.97 | -8.2% | Call | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 4,793 | $189K | 0.1% | $39.43 * | $32.70 | -1.3% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 3,000 | $144K | 0.1% | $47.94 | $44.00 | +9.0% | Call | 82509L107 |
| GOOG | ALPHABET INC | 1,200 | $125K | 0.1% | $104.00 | $95.84 | +7.7% | Call | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 300 | $123K | 0.1% | $409.39 | $397.09 | +3.1% | Put | 78462F103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,413 | $108K | 0.1% | $9.45 | $10.56 | -10.5% | COM | 00507W206 |
| XBI | SPDR SER TR | 1,272 | $96,939 | 0.1% | $76.21 | $82.97 | -8.2% | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 400 | $82,986 | 0.0% | $207.47 | $199.14 | +4.2% | Call | 88160R101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,900 | $68,888 | 0.0% | $8.72 | $6.98 | +24.9% | COM | 565788106 |
| ARKK | ARK ETF TR | 1,500 | $60,510 | 0.0% | $40.34 | $38.32 | +5.3% | Call | 00214Q104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,810 | $43,634 | 0.0% | $1.33 | $3.11 | — | CL A SHS | 37611X100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,000 | $34,880 | 0.0% | $8.72 | $6.98 | +24.9% | Call | 565788106 |
| GILD | GILEAD SCIENCES INC | 300 | $24,889 | 0.0% | $82.96 * | $74.68 | +0.9% | Call | 375558103 |
| — | INVITAE CORP | 18,240 | $24,625 | 0.0% | $1.35 | $10.88 | — | COM | 46185L103 |
| TWLO | TWILIO INC | 300 | $19,988 | 0.0% | $66.63 | $61.68 | +8.0% | Call | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $11,667 | 0.0% | $38.89 * | $32.70 | -1.3% | Call | 92343V104 |
| SLV | ISHARES SILVER TR | 500 | $11,060 | 0.0% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| PATH | UIPATH INC | 600 | $10,536 | 0.0% | $17.56 | $35.50 | -50.5% | Call | 90364P105 |