CIK: 0001845766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $456,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 923,467 | $52,342 | 11.5% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 474,682 | $37,941 | 8.3% | $78.09 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 214,533 | $34,413 | 7.5% | $142.79 | — | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 576,254 | $31,982 | 7.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 282,417 | $25,920 | 5.7% | $91.69 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 233,442 | $24,899 | 5.5% | $103.67 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 200,587 | $21,373 | 4.7% | $105.33 | — | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 362,993 | $20,444 | 4.5% | $54.70 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 31,144 | $16,949 | 3.7% | $437.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 49,276 | $10,378 | 2.3% | $136.92 | +35.2% | COM | 037833100 |
| ICVT | ISHARES TR | 117,816 | $9,264 | 2.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,099 | $7,514 | 1.6% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 51,121 | $6,316 | 1.4% | $95.10 | +6.3% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94,865 | $5,472 | 1.2% | $57.47 | — | LONG TERM TREAS | 92206C847 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,632 | $5,365 | 1.2% | $95.50 | — | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 74,224 | $5,087 | 1.1% | $64.47 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 18,060 | $4,831 | 1.1% | $218.13 | — | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,074 | $3,575 | 0.8% | $90.92 | — | MIDCP 400 IDX | 921932885 |
| IGRO | ISHARES TR | 49,124 | $3,311 | 0.7% | $61.56 | — | INTL DIV GRWTH | 46435G524 |
| GOOGL | ALPHABET INC | 17,372 | $3,164 | 0.7% | $121.49 | +37.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,423 | $2,735 | 0.6% | $330.57 | +46.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 37,923 | $2,732 | 0.6% | $70.55 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 46,629 | $2,729 | 0.6% | $104.68 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 5,960 | $2,664 | 0.6% | $299.72 | +39.2% | COM | 594918104 |
| SJNK | SPDR SER TR | 98,080 | $2,449 | 0.5% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 25,543 | $2,328 | 0.5% | $83.13 | — | ENERGY | 81369Y506 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,822 | $2,222 | 0.5% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| IYR | ISHARES TR | 25,131 | $2,205 | 0.5% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 25,610 | $2,145 | 0.5% | $75.94 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 3,554 | $2,076 | 0.5% | $425.84 | +29.8% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 16,490 | $1,956 | 0.4% | $106.93 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 10,038 | $1,940 | 0.4% | $133.62 | +37.5% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 7,291 | $1,853 | 0.4% | $168.65 | +56.8% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 1,934 | $1,751 | 0.4% | $539.23 | +46.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 8,231 | $1,665 | 0.4% | $132.95 | +42.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 12,077 | $1,495 | 0.3% | $94.40 | +28.9% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,838 | $1,451 | 0.3% | $54.64 | +34.0% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 12,270 | $1,413 | 0.3% | $103.43 | +6.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 13,864 | $1,405 | 0.3% | $79.98 | +14.1% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 29,139 | $1,375 | 0.3% | $41.78 | +10.0% | COM STK | 806857108 |
| SPSM | SPDR SER TR | 33,013 | $1,371 | 0.3% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 5,168 | $1,357 | 0.3% | $205.00 | +32.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,659 | $1,305 | 0.3% | $128.47 | +14.2% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 3,639 | $1,275 | 0.3% | $257.43 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,286 | $1,266 | 0.3% | $114.86 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 8,459 | $1,261 | 0.3% | $101.94 | +48.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 8,834 | $1,247 | 0.3% | $122.30 | 0.0% | COM | 68389X105 |
| VUSB | VANGUARD BD INDEX FDS | 23,945 | $1,186 | 0.3% | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| URI | UNITED RENTALS INC | 1,812 | $1,172 | 0.3% | $484.91 | +35.1% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 4,935 | $1,165 | 0.3% | $151.55 | +39.5% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 15,639 | $1,152 | 0.3% | $53.51 | +35.2% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 5,062 | $1,145 | 0.3% | $134.51 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 7,974 | $1,138 | 0.2% | $130.16 | — | ADR | 670100205 |
| — | BLACKROCK INC | 1,429 | $1,125 | 0.2% | $813.72 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 3,304 | $1,120 | 0.2% | $136.11 | +9.9% | COM | 697435105 |
| AMGN | AMGEN INC | 3,571 | $1,116 | 0.2% | $232.65 | +20.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,785 | $1,108 | 0.2% | $166.21 | +36.8% | COM | 025816109 |
| ADBE | ADOBE INC | 1,938 | $1,077 | 0.2% | $573.77 | -15.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,137 | $1,064 | 0.2% | $231.48 | +14.4% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,650 | $1,043 | 0.2% | $61.78 | +0.6% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 2,329 | $1,036 | 0.2% | $307.26 | +29.6% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 3,507 | $1,032 | 0.2% | $298.42 | 0.0% | COM | 05464C101 |
| BK | BANK NEW YORK MELLON CORP | 17,102 | $1,024 | 0.2% | $45.93 | +21.3% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,949 | $1,015 | 0.2% | $285.39 | +14.8% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,946 | $971 | 0.2% | $18.33 | — | COM NEW | 035710839 |
| ADI | ANALOG DEVICES INC | 4,200 | $959 | 0.2% | $179.68 | +15.6% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 2,895 | $952 | 0.2% | $270.05 | +16.2% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 18,818 | $943 | 0.2% | $48.30 | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 2,770 | $942 | 0.2% | $284.61 | +17.1% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,623 | $940 | 0.2% | $233.29 | +4.8% | COM | 363576109 |
| VXUS | VANGUARD STAR FDS | 15,383 | $928 | 0.2% | $56.02 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 12,845 | $910 | 0.2% | $68.87 | -1.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,235 | $909 | 0.2% | $262.73 | +55.5% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 4,185 | $899 | 0.2% | $200.67 | 0.0% | COM | 253393102 |
| — | SKECHERS U S A INC | 12,828 | $887 | 0.2% | $62.75 | — | CL A | 830566105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,053 | $865 | 0.2% | $20.21 | +46.2% | COM CL A | 45841N107 |
| COST | COSTCO WHSL CORP NEW | 1,012 | $860 | 0.2% | $618.40 | +25.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 14,448 | $858 | 0.2% | $37.64 | +51.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,271 | $858 | 0.2% | $47.65 | +31.1% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 51,377 | $857 | 0.2% | $17.33 | — | COM | 067901108 |
| LEN | LENNAR CORP | 5,616 | $842 | 0.2% | $120.97 | +22.8% | CL A | 526057104 |
| F | FORD MTR CO DEL | 63,173 | $792 | 0.2% | $9.99 | +11.4% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 1,854 | $792 | 0.2% | $350.14 | +19.5% | COM | 03076C106 |
| M | MACYS INC | 40,528 | $778 | 0.2% | $16.55 | +15.4% | COM | 55616P104 |
| TFC | TRUIST FINL CORP | 19,744 | $767 | 0.2% | $39.09 | -10.6% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 5,781 | $756 | 0.2% | $105.32 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 37,381 | $743 | 0.2% | $12.67 | +39.9% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,679 | $721 | 0.2% | $203.29 | +23.0% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 61,902 | $701 | 0.2% | $15.41 | -14.7% | COM | 02376R102 |
| INGR | INGREDION INC | 6,112 | $701 | 0.2% | $94.24 | +22.5% | COM | 457187102 |
| BP | BP PLC | 18,353 | $663 | 0.1% | $28.58 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 5,223 | $647 | 0.1% | $104.25 | +13.0% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 2,088 | $634 | 0.1% | $311.52 | -3.9% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 3,554 | $626 | 0.1% | $147.46 | +10.9% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,607 | $624 | 0.1% | $126.91 | +30.7% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,662 | $622 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 32,887 | $616 | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PARAMOUNT GLOBAL | 58,860 | $612 | 0.1% | $18.95 | — | CLASS B COM | 92556H206 |
| FIS | FIDELITY NATL INFORMATION SV | 7,910 | $596 | 0.1% | $55.11 | +29.8% | COM | 31620M106 |
| KR | KROGER CO | 11,712 | $585 | 0.1% | $48.10 | +8.2% | COM | 501044101 |
| SHEL | SHELL PLC | 7,987 | $577 | 0.1% | $66.49 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 1,272 | $561 | 0.1% | $409.34 | +10.3% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 4,015 | $561 | 0.1% | $109.67 | +5.4% | COM | 46982L108 |
| CMCSA | COMCAST CORP NEW | 13,884 | $544 | 0.1% | $41.27 | -10.1% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,195 | $541 | 0.1% | $288.07 | +47.1% | COM | 38141G104 |
| VDE | VANGUARD WORLD FD | 4,183 | $534 | 0.1% | $117.80 | — | ENERGY ETF | 92204A306 |
| DD | DUPONT DE NEMOURS INC | 6,448 | $519 | 0.1% | $29.33 | +7.6% | COM | 26614N102 |
| PFE | PFIZER INC | 18,305 | $512 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| SO | SOUTHERN CO | 6,592 | $511 | 0.1% | $54.67 | +31.3% | COM | 842587107 |
| FLOT | ISHARES TR | 9,974 | $510 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 2,058 | $498 | 0.1% | $209.03 | +13.0% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,057 | $497 | 0.1% | $46.57 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,488 | $492 | 0.1% | $255.39 | -31.6% | COM | 88160R101 |
| MS | MORGAN STANLEY | 5,057 | $492 | 0.1% | $73.90 | +22.9% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 5,822 | $491 | 0.1% | $69.19 | +5.8% | COM | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,260 | $483 | 0.1% | $211.10 | +57.6% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 3,367 | $475 | 0.1% | $115.46 | +20.9% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,374 | $473 | 0.1% | $120.22 | +51.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,234 | $473 | 0.1% | $140.50 | +0.7% | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,635 | $467 | 0.1% | $69.56 | +2.7% | COM | 76131D103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,145 | $463 | 0.1% | $61.73 | -33.6% | COM | 110122108 |
| ARKK | ARK ETF TR | 10,478 | $461 | 0.1% | $41.53 | — | INNOVATION ETF | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 9,710 | $460 | 0.1% | $42.33 | +11.6% | COM | 25179M103 |
| HPQ | HP INC | 13,038 | $457 | 0.1% | $24.51 | +21.2% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,066 | $456 | 0.1% | $42.89 | -15.0% | COM | 92343V104 |
| CRSR | CORSAIR GAMING INC | 39,508 | $436 | 0.1% | $17.65 | -35.8% | COM | 22041X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,943 | $435 | 0.1% | $27.28 | — | COM | 931427108 |
| UWMC | UWM HOLDINGS CORPORATION | 62,499 | $433 | 0.1% | $6.15 | +11.7% | COM CL A | 91823B109 |
| KO | COCA COLA CO | 6,770 | $431 | 0.1% | $54.32 | +8.4% | COM | 191216100 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,392 | $425 | 0.1% | $49.35 | — | COM | 36467J108 |
| — | INTERPUBLIC GROUP COS INC | 14,430 | $420 | 0.1% | $30.53 | -5.6% | COM | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,578 | $414 | 0.1% | $13.78 | +27.8% | COM | 42824C109 |
| UNP | UNION PAC CORP | 1,828 | $414 | 0.1% | $214.12 | +5.3% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 2,960 | $412 | 0.1% | $131.21 | -0.4% | COM | 285512109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,219 | $406 | 0.1% | $44.41 | -15.4% | COM | 12769G100 |
| TOL | TOLL BROTHERS INC | 3,467 | $399 | 0.1% | $91.26 | +32.6% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 3,036 | $399 | 0.1% | $69.86 | +79.2% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 7,908 | $384 | 0.1% | $36.32 | +35.8% | CL B | 35671D857 |
| INSP | INSPIRE MED SYS INC | 2,865 | $383 | 0.1% | $179.04 | +5.7% | COM | 457730109 |
| QUAL | ISHARES TR | 2,191 | $374 | 0.1% | $133.27 | — | MSCI USA QLT FCT | 46432F339 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,545 | $360 | 0.1% | $55.00 | +27.1% | COM | 34964C106 |
| VOO | VANGUARD INDEX FDS | 703 | $352 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| AVB | AVALONBAY CMNTYS INC | 1,593 | $330 | 0.1% | $164.92 | +10.5% | COM | 053484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,591 | $327 | 0.1% | $156.54 | +27.6% | COM NEW | 759351604 |
| TPR | TAPESTRY INC | 7,598 | $325 | 0.1% | $29.35 | +37.3% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,549 | $325 | 0.1% | $77.80 | +12.3% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 3,556 | $319 | 0.1% | $58.66 | +30.7% | COM | 46284V101 |
| BIV | VANGUARD BD INDEX FDS | 4,160 | $312 | 0.1% | $73.73 | — | INTERMED TERM | 921937819 |
| CI | THE CIGNA GROUP | 942 | $311 | 0.1% | $275.27 | +21.4% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 3,954 | $311 | 0.1% | $90.26 | -13.5% | SHS | G5960L103 |
| DEI | DOUGLAS EMMETT INC | 23,355 | $311 | 0.1% | $16.36 | — | COM | 25960P109 |
| BHC | BAUSCH HEALTH COS INC | 44,513 | $310 | 0.1% | $13.81 | -45.2% | COM | 071734107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 981 | $302 | 0.1% | $260.85 | +13.5% | COM | 127387108 |
| XLC | SELECT SECTOR SPDR TR | 3,465 | $297 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 1,730 | $297 | 0.1% | $93.31 | +68.4% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 1,938 | $292 | 0.1% | $152.23 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 2,069 | $286 | 0.1% | $111.21 | +12.7% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 4,798 | $278 | 0.1% | $57.22 | +10.9% | COM | 70450Y103 |
| SYY | SYSCO CORP | 3,875 | $277 | 0.1% | $64.89 | +9.7% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 918 | $274 | 0.1% | $434.07 | -23.0% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC | 503 | $273 | 0.1% | $449.67 | +14.2% | COM | 036752103 |
| CSL | CARLISLE COS INC | 666 | $270 | 0.1% | $268.62 | +47.0% | COM | 142339100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,540 | $264 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 1,435 | $263 | 0.1% | $132.41 | +27.5% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 2,329 | $256 | 0.1% | $86.98 | +28.9% | COM | 745867101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,950 | $248 | 0.1% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| T | AT&T INC | 12,756 | $244 | 0.1% | $15.49 | +4.4% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 3,826 | $242 | 0.1% | $59.68 | +8.0% | COM | 370334104 |
| WDAY | WORKDAY INC | 1,080 | $241 | 0.1% | $238.15 | +1.1% | CL A | 98138H101 |
| WFRD | WEATHERFORD INTL PLC | 1,865 | $228 | 0.1% | $101.47 | +17.7% | ORD SHS | G48833118 |
| BAC | BANK AMERICA CORP | 5,413 | $215 | 0.0% | $32.80 | +12.3% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 999 | $211 | 0.0% | $207.86 | +9.3% | COM | 46266C105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,040 | $210 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| AVGO | BROADCOM INC | 130 | $209 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| ZTS | ZOETIS INC | 1,159 | $201 | 0.0% | $173.43 | -5.8% | CL A | 98978V103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,780 | $201 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| CWB | SPDR SER TR | 2,784 | $201 | 0.0% | $64.35 | — | BBG CONV SEC ETF | 78464A359 |
| — | ARISTA NETWORKS INC | 300 | $105 | 0.0% | $257.43 | — | Put | 040413106 |
| IQV | IQVIA HLDGS INC | 200 | $42 | 0.0% | $207.86 | +9.3% | Call | 46266C105 |