CIK: 0001845766 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $450,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 920,644 | $53,268 | 11.8% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 496,153 | $39,945 | 8.9% | $78.09 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 219,638 | $35,770 | 7.9% | $142.79 | — | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 573,689 | $31,117 | 6.9% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 283,762 | $26,850 | 6.0% | $91.69 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 232,205 | $25,663 | 5.7% | $103.67 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 206,733 | $22,244 | 4.9% | $105.33 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 31,029 | $16,230 | 3.6% | $437.34 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 148,205 | $13,992 | 3.1% | $83.13 | — | ENERGY | 81369Y506 |
| AOR | ISHARES TR | 177,024 | $9,855 | 2.2% | $53.00 | — | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 50,958 | $8,738 | 1.9% | $136.92 | +31.7% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 86,013 | $7,455 | 1.7% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94,654 | $5,607 | 1.2% | $57.47 | — | LONG TERM TREAS | 92206C847 |
| VIOO | VANGUARD ADMIRAL FDS INC | 53,619 | $5,442 | 1.2% | $95.45 | — | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 73,753 | $5,074 | 1.1% | $64.47 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 5,406 | $4,885 | 1.1% | $44.78 | +61.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 17,703 | $4,601 | 1.0% | $217.13 | — | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,104 | $3,719 | 0.8% | $90.92 | — | MIDCP 400 IDX | 921932885 |
| IGRO | ISHARES TR | 49,836 | $3,357 | 0.7% | $61.56 | — | INTL DIV GRWTH | 46435G524 |
| IJH | ISHARES TR | 47,818 | $2,904 | 0.6% | $104.68 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 37,545 | $2,727 | 0.6% | $70.53 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 20,026 | $2,637 | 0.6% | $117.80 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 17,222 | $2,599 | 0.6% | $121.49 | +16.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,263 | $2,556 | 0.6% | $325.93 | +36.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 31,626 | $2,550 | 0.6% | $71.45 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 100,719 | $2,540 | 0.6% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| PZA | INVESCO EXCH TRADED FD TR II | 97,732 | $2,329 | 0.5% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 5,499 | $2,314 | 0.5% | $289.87 | +37.7% | COM | 594918104 |
| IYR | ISHARES TR | 25,235 | $2,269 | 0.5% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 18,315 | $2,216 | 0.5% | $106.93 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 25,162 | $2,176 | 0.5% | $75.80 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 10,039 | $1,811 | 0.4% | $133.62 | +24.9% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 6,804 | $1,768 | 0.4% | $161.80 | +36.4% | COM | 74762E102 |
| MCK | MCKESSON CORP | 3,210 | $1,723 | 0.4% | $412.26 | +22.1% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 7,915 | $1,585 | 0.4% | $130.71 | +32.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,592 | $1,529 | 0.3% | $93.26 | +24.1% | COM | 58933Y105 |
| V | VISA INC | 5,116 | $1,428 | 0.3% | $204.34 | +33.3% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 33,119 | $1,425 | 0.3% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| FISV | FISERV INC | 8,673 | $1,386 | 0.3% | $101.94 | +42.9% | COM | 337738108 |
| LLY | ELI LILLY & CO | 1,691 | $1,316 | 0.3% | $503.06 | +39.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 13,963 | $1,279 | 0.3% | $79.98 | +6.2% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,550 | $1,270 | 0.3% | $54.35 | +18.3% | COM | 101137107 |
| CRM | SALESFORCE INC | 3,977 | $1,198 | 0.3% | $230.15 | +23.9% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 1,660 | $1,197 | 0.3% | $469.31 | +34.5% | COM | 911363109 |
| NOW | SERVICENOW INC | 1,542 | $1,176 | 0.3% | $127.08 | +19.2% | COM | 81762P102 |
| VUSB | VANGUARD BD INDEX FDS | 23,684 | $1,174 | 0.3% | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 2,785 | $1,068 | 0.2% | $282.91 | +23.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 21,047 | $1,065 | 0.2% | $48.30 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 5,094 | $1,061 | 0.2% | $134.51 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 14,638 | $1,059 | 0.2% | $52.22 | +23.1% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 17,534 | $1,010 | 0.2% | $45.93 | +14.7% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 4,292 | $977 | 0.2% | $159.19 | +27.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,321 | $976 | 0.2% | $262.73 | +49.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,420 | $972 | 0.2% | $230.59 | +19.7% | COM | 031162100 |
| ADBE | ADOBE INC | 1,881 | $949 | 0.2% | $576.48 | -0.6% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 4,549 | $938 | 0.2% | $146.46 | +23.2% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 15,527 | $936 | 0.2% | $56.02 | — | VG TL INTL STK F | 921909768 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,935 | $924 | 0.2% | $18.26 | — | COM NEW | 035710839 |
| ISRG | INTUITIVE SURGICAL INC | 2,271 | $906 | 0.2% | $304.94 | +23.9% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 20,758 | $900 | 0.2% | $41.27 | -1.6% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 6,993 | $898 | 0.2% | $128.40 | — | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 3,066 | $889 | 0.2% | $240.04 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,527 | $888 | 0.2% | $108.00 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 5,137 | $883 | 0.2% | $118.39 | +23.5% | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 15,027 | $871 | 0.2% | $37.64 | +33.2% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 3,058 | $869 | 0.2% | $135.02 | +16.8% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 2,422 | $867 | 0.2% | $277.61 | +19.0% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,383 | $846 | 0.2% | $232.50 | +1.7% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $846 | 0.2% | $42.59 | +20.1% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 13,146 | $840 | 0.2% | $68.87 | -19.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 4,915 | $832 | 0.2% | $120.22 | +23.6% | COM | 747525103 |
| — | BARRICK GOLD CORP | 49,857 | $830 | 0.2% | $17.35 | — | COM | 067901108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,396 | $826 | 0.2% | $20.21 | +21.8% | COM CL A | 45841N107 |
| TT | TRANE TECHNOLOGIES PLC | 2,710 | $814 | 0.2% | $267.07 | 0.0% | SHS | G8994E103 |
| M | MACYS INC | 40,520 | $810 | 0.2% | $16.55 | +16.8% | COM | 55616P104 |
| — | BLACKROCK INC | 944 | $787 | 0.2% | $827.35 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 5,976 | $783 | 0.2% | $105.32 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 2,767 | $780 | 0.2% | $247.75 | +12.2% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 42,422 | $778 | 0.2% | $12.67 | +26.2% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 19,762 | $770 | 0.2% | $39.09 | -14.6% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,408 | $746 | 0.2% | $27.95 | — | COM | 931427108 |
| INGR | INGREDION INC | 6,297 | $736 | 0.2% | $94.24 | +19.5% | COM | 457187102 |
| — | SKECHERS U S A INC | 11,841 | $725 | 0.2% | $62.22 | — | CL A | 830566105 |
| F | FORD MTR CO DEL | 53,136 | $706 | 0.2% | $9.78 | +9.4% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 1,596 | $700 | 0.2% | $339.10 | +15.2% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 6,015 | $699 | 0.2% | $96.50 | +1.6% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 3,511 | $694 | 0.2% | $174.20 | +6.9% | COM | 032654105 |
| KR | KROGER CO | 11,835 | $676 | 0.2% | $48.10 | -1.6% | COM | 501044101 |
| BP | BP PLC | 17,683 | $666 | 0.1% | $28.30 | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 2,525 | $663 | 0.1% | $197.94 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 1,088 | $661 | 0.1% | $45.16 | +24.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,867 | $647 | 0.1% | $312.96 | +13.4% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 12,482 | $637 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| AAL | AMERICAN AIRLS GROUP INC | 40,219 | $617 | 0.1% | $16.63 | -12.8% | COM | 02376R102 |
| INSP | INSPIRE MED SYS INC | 2,865 | $615 | 0.1% | $179.04 | +9.5% | COM | 457730109 |
| COST | COSTCO WHSL CORP NEW | 837 | $613 | 0.1% | $585.91 | +20.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,108 | $602 | 0.1% | $61.73 | -25.2% | COM | 110122108 |
| BX | BLACKSTONE INC | 4,561 | $599 | 0.1% | $102.28 | +16.1% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,353 | $583 | 0.1% | $196.80 | +13.3% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $581 | 0.1% | $288.07 | +29.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 6,143 | $578 | 0.1% | $73.90 | +12.6% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 10,336 | $567 | 0.1% | $34.15 | +40.0% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 1,439 | $562 | 0.1% | $434.07 | +6.5% | COM | 550021109 |
| BBY | BEST BUY INC | 6,851 | $562 | 0.1% | $69.19 | +0.2% | COM | 086516101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,880 | $549 | 0.1% | $148.73 | — | SHS | 337345102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,885 | $547 | 0.1% | $69.56 | +12.1% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 1,125 | $542 | 0.1% | $403.82 | +12.1% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 2,037 | $530 | 0.1% | $220.12 | +15.0% | COM | 052769106 |
| ZTS | ZOETIS INC | 3,098 | $524 | 0.1% | $173.43 | +5.7% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,744 | $524 | 0.1% | $114.67 | +50.5% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 3,304 | $516 | 0.1% | $116.56 | +17.1% | COM | 256677105 |
| — | INTERPUBLIC GROUP COS INC | 15,700 | $512 | 0.1% | $30.53 | -1.8% | COM | 460690100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,882 | $510 | 0.1% | $52.66 | +18.9% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 3,081 | $503 | 0.1% | $144.99 | +9.1% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,954 | $499 | 0.1% | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| — | PARAMOUNT GLOBAL | 42,338 | $498 | 0.1% | $22.28 | — | CLASS B COM | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 10,487 | $493 | 0.1% | $36.32 | +8.5% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 4,122 | $486 | 0.1% | $69.86 | +28.6% | COM | 595112103 |
| HPQ | HP INC | 16,037 | $485 | 0.1% | $24.51 | +11.5% | COM | 40434L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,685 | $481 | 0.1% | $55.00 | +39.5% | COM | 34964C106 |
| SHEL | SHELL PLC | 7,129 | $478 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| BHC | BAUSCH HEALTH COS INC | 44,485 | $472 | 0.1% | $13.81 | -36.7% | COM | 071734107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,190 | $470 | 0.1% | $42.89 | -16.2% | COM | 92343V104 |
| TSLA | TESLA INC | 2,666 | $469 | 0.1% | $255.39 | -23.5% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,847 | $465 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,609 | $464 | 0.1% | $44.41 | -2.6% | COM | 12769G100 |
| J | JACOBS SOLUTIONS INC | 2,971 | $457 | 0.1% | $107.61 | +7.1% | COM | 46982L108 |
| UWMC | UWM HOLDINGS CORPORATION | 62,144 | $451 | 0.1% | $6.15 | +9.7% | COM CL A | 91823B109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,666 | $445 | 0.1% | $49.35 | — | COM | 36467J108 |
| DVN | DEVON ENERGY CORP NEW | 8,767 | $440 | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 5,537 | $425 | 0.1% | $28.96 | -1.5% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 1,670 | $421 | 0.1% | $202.74 | +17.2% | CL A | 571903202 |
| CRSR | CORSAIR GAMING INC | 34,000 | $420 | 0.1% | $18.68 | -30.4% | COM | 22041X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,275 | $409 | 0.1% | $211.10 | +45.0% | CL A | 22788C105 |
| SO | SOUTHERN CO | 5,468 | $392 | 0.1% | $51.15 | +26.6% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,577 | $388 | 0.1% | $212.31 | +11.0% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 2,929 | $379 | 0.1% | $85.79 | +26.8% | COM | 889478103 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $365 | 0.1% | $140.13 | +7.2% | COM | 478160104 |
| QUAL | ISHARES TR | 2,196 | $361 | 0.1% | $133.27 | — | MSCI USA QLT FCT | 46432F339 |
| TPR | TAPESTRY INC | 7,589 | $360 | 0.1% | $29.35 | +40.0% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,245 | $359 | 0.1% | $13.78 | +11.9% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 7,152 | $357 | 0.1% | $47.92 | -1.5% | COM | 17275R102 |
| KO | COCA COLA CO | 5,813 | $356 | 0.1% | $53.57 | +5.8% | COM | 191216100 |
| ARKK | ARK ETF TR | 7,014 | $351 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| CI | THE CIGNA GROUP | 965 | $350 | 0.1% | $275.27 | +15.4% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 3,944 | $344 | 0.1% | $90.26 | -10.6% | SHS | G5960L103 |
| CSX | CSX CORP | 9,259 | $343 | 0.1% | $30.47 | +16.4% | COM | 126408103 |
| WBS | WEBSTER FINL CORP | 6,653 | $338 | 0.1% | $37.12 | +31.8% | COM | 947890109 |
| EA | ELECTRONIC ARTS INC | 2,543 | $337 | 0.1% | $131.30 | +3.6% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 4,957 | $332 | 0.1% | $57.22 | +7.0% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,679 | $330 | 0.1% | $77.80 | +5.3% | COM | 595017104 |
| DEI | DOUGLAS EMMETT INC | 23,711 | $329 | 0.1% | $16.36 | — | COM | 25960P109 |
| GOOG | ALPHABET INC | 2,125 | $324 | 0.1% | $132.41 | +8.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,730 | $315 | 0.1% | $93.31 | +73.6% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 4,162 | $314 | 0.1% | $73.73 | — | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 3,851 | $313 | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,620 | $312 | 0.1% | $156.54 | +11.4% | COM NEW | 759351604 |
| CDNS | CADENCE DESIGN SYSTEM INC | 968 | $301 | 0.1% | $260.38 | +13.6% | COM | 127387108 |
| NKE | NIKE INC | 3,110 | $292 | 0.1% | $102.18 | -4.3% | CL B | 654106103 |
| IRM | IRON MTN INC DEL | 3,632 | $291 | 0.1% | $58.66 | +16.0% | COM | 46284V101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,129 | $288 | 0.1% | $198.28 | +19.1% | COM | 533900106 |
| WDAY | WORKDAY INC | 1,056 | $288 | 0.1% | $238.09 | +19.6% | CL A | 98138H101 |
| XLC | SELECT SECTOR SPDR TR | 3,515 | $287 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| — | TE CONNECTIVITY LTD | 1,948 | $283 | 0.1% | $152.23 | — | SHS | H84989104 |
| PHM | PULTE GROUP INC | 2,242 | $270 | 0.1% | $86.01 | +23.0% | COM | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 2,089 | $270 | 0.1% | $111.21 | +2.6% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,836 | $268 | 0.1% | $59.68 | +1.5% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 500 | $262 | 0.1% | $437.34 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $262 | 0.1% | $437.34 | — | Call | 78462F103 |
| CSL | CARLISLE COS INC | 666 | $261 | 0.1% | $268.62 | +23.5% | COM | 142339100 |
| ELV | ELEVANCE HEALTH INC | 500 | $259 | 0.1% | $449.67 | +7.2% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 1,379 | $256 | 0.1% | $162.23 | +3.5% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 3,136 | $250 | 0.1% | $65.55 | +8.0% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 986 | $249 | 0.1% | $207.60 | +12.5% | COM | 46266C105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,540 | $240 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 12,998 | $229 | 0.1% | $15.49 | +0.9% | COM | 00206R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,666 | $224 | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $223 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| WAT | WATERS CORP | 637 | $219 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| WFRD | WEATHERFORD INTL PLC | 1,896 | $219 | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,040 | $207 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| BAC | BANK AMERICA CORP | 5,392 | $204 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| CWB | SPDR SER TR | 2,784 | $203 | 0.0% | $64.35 | — | BBG CONV SEC ETF | 78464A359 |
| TRV | TRAVELERS COMPANIES INC | 871 | $200 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 200 | $57 | 0.0% | $230.59 | +19.7% | Call | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $42 | 0.0% | $288.07 | +29.2% | Put | 38141G104 |