Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,820 | $9.752M | 5.5% | $446.94 | $341.92 | +29.3% | COM | 594918104 |
| AAPL | APPLE INC | 34,458 | $7.258M | 4.1% | $210.62 | $157.86 | +32.5% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,301 | $5.39M | 3.0% | $204.94 | $188.35 | +8.8% | DJ INTERNT IDX | 33733E302 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 50,727 | $5.066M | 2.9% | $99.86 | $61.58 | +62.2% | NASDQ SEMCNDTR | 33738R811 |
| NVDA | NVIDIA CORPORATION | 37,103 | $4.584M | 2.6% | $123.54 | $95.78 | +28.9% | COM | 67066G104 |
| IWR | ISHARES TR | 54,166 | $4.392M | 2.5% | $81.08 | $75.87 | +6.9% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 22,992 | $4.188M | 2.4% | $182.15 | $112.12 | +61.4% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,863 | $4.106M | 2.3% | $84.04 | $79.68 | +5.5% | CAP STRENGTH ETF | 33733E104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 63,306 | $3.793M | 2.1% | $59.91 | $52.50 | +14.1% | CONSUMR DISCRE | 33734X101 |
| AMZN | AMAZON COM INC | 18,921 | $3.656M | 2.1% | $193.25 | $150.29 | +28.6% | COM | 023135106 |
| IJR | ISHARES TR | 32,921 | $3.511M | 2.0% | $106.66 | $101.32 | +5.3% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 11,465 | $3.421M | 1.9% | $298.43 | $309.20 | -4.7% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,585 | $3.086M | 1.7% | $406.80 | $330.67 | +23.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 8,205 | $3.069M | 1.7% | $374.02 * | $47.45 | +31.4% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,442 | $3.051M | 1.7% | $50.47 | $50.50 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,419 | $2.847M | 1.6% | $197.46 | $153.66 | +28.5% | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 5,107 | $2.554M | 1.4% | $500.11 | $412.03 | +21.4% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 24,205 | $2.327M | 1.3% | $96.13 | $91.62 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,005 | $2.314M | 1.3% | $68.06 | $59.84 | +13.7% | INDLS PROD DUR | 33734X150 |
| META | META PLATFORMS INC | 4,580 | $2.309M | 1.3% | $504.22 | $322.93 | +55.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 14,234 | $2.283M | 1.3% | $160.41 | $146.34 | +9.6% | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39,358 | $2.166M | 1.2% | $55.04 | $50.54 | +8.9% | MULTIFACTOR MI | 47804J206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,460 | $2.146M | 1.2% | $95.53 | $106.93 | -10.7% | CLOUD COMPUTING | 33734X192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,700 | $2.077M | 1.2% | $238.70 * | $209.52 | +10.3% | COM | 053015103 |
| V | VISA INC | 7,845 | $2.059M | 1.2% | $262.47 | $211.10 | +23.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,250 | $1.93M | 1.1% | $171.52 * | $135.35 | +20.4% | COM | 00287Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,052 | $1.915M | 1.1% | $136.26 | $130.82 | +4.2% | TECH ALPHADEX | 33734X176 |
| WM | WASTE MGMT INC DEL | 8,893 | $1.897M | 1.1% | $213.34 * | $153.70 | +35.8% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 11,313 | $1.866M | 1.1% | $164.93 * | $135.04 | +17.6% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,521 | $1.788M | 1.0% | $64.95 | $63.02 | +3.1% | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 18,976 | $1.777M | 1.0% | $93.65 | $95.09 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 10,479 | $1.728M | 1.0% | $164.93 * | $152.47 | +2.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 15,616 | $1.623M | 0.9% | $103.91 * | $115.16 | -12.3% | COM | 002824100 |
| CALF | PACER FDS TR | 36,527 | $1.591M | 0.9% | $43.56 | $43.42 | +0.3% | PACER US SMALL | 69374H857 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,072 | $1.415M | 0.8% | $88.04 | $86.99 | +1.2% | NASDAQ 100 EX | 33733E401 |
| NEE | NEXTERA ENERGY INC | 19,818 | $1.403M | 0.8% | $70.81 * | $74.32 | -8.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,538 | $1.312M | 0.7% | $236.97 * | $198.27 | +15.2% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 8,114 | $1.234M | 0.7% | $152.05 * | $104.55 | +39.1% | COM | 253868103 |
| RECS | COLUMBIA ETF TR I | 37,513 | $1.211M | 0.7% | $32.27 | $25.55 | +26.3% | RESH ENHNC COR | 19761L706 |
| LOW | LOWES COS INC | 5,321 | $1.173M | 0.7% | $220.46 * | $194.74 | +10.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 4,556 | $1.171M | 0.7% | $257.10 | $232.99 | +9.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,869 | $1.15M | 0.6% | $146.15 * | $152.52 | -8.5% | COM | 478160104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 28,286 | $1.148M | 0.6% | $40.58 | $32.80 | +23.7% | FT VEST US EQT | 33740F599 |
| AMT | AMERICAN TOWER CORP NEW | 5,882 | $1.143M | 0.6% | $194.38 * | $219.05 | -15.6% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,602 | $1.142M | 0.6% | $172.95 * | $131.08 | +26.5% | COM | 459200101 |
| GOVT | ISHARES TR | 50,369 | $1.137M | 0.6% | $22.57 | $22.72 | -0.7% | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 4,782 | $1.107M | 0.6% | $231.55 | $164.73 | +38.0% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,161 | $1.082M | 0.6% | $59.60 | $59.69 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BOTZ | GLOBAL X FDS | 34,533 | $1.065M | 0.6% | $30.85 | $27.77 | +11.1% | RBTCS ARTFL INTE | 37954Y715 |
| GD | GENERAL DYNAMICS CORP | 3,479 | $1.009M | 0.6% | $290.14 * | $219.33 | +28.4% | COM | 369550108 |
| PLD | PROLOGIS INC. | 8,857 | $995K | 0.6% | $112.31 * | $118.34 | -9.8% | COM | 74340W103 |
| AVGO | BROADCOM INC | 616 | $989K | 0.6% | $1605.53 * | $75.20 | +110.3% | COM | 11135F101 |
| IJT | ISHARES TR | 7,626 | $979K | 0.6% | $128.43 | $133.83 | -4.0% | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 4,004 | $945K | 0.5% | $235.99 | $159.87 | +45.5% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 6,800 | $941K | 0.5% | $138.33 * | $144.42 | -8.6% | COM | 372460105 |
| KLAC | KLA CORP | 1,135 | $936K | 0.5% | $824.51 | $378.22 | +115.2% | COM NEW | 482480100 |
| INTC | INTEL CORP | 29,561 | $916K | 0.5% | $30.97 | $40.03 | -23.1% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 3,530 | $911K | 0.5% | $258.05 * | $242.66 | +1.6% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $897K | 0.5% | $544.24 | $469.36 | +15.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,783 | $896K | 0.5% | $115.12 * | $86.90 | +25.7% | COM | 30231G102 |
| MUST | COLUMBIA ETF TR I | 43,165 | $879K | 0.5% | $20.37 | $20.52 | -0.7% | MULTI SEC MUNI | 19761L607 |
| PAYX | PAYCHEX INC | 7,173 | $850K | 0.5% | $118.56 * | $108.90 | +4.0% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,769 | $848K | 0.5% | $479.13 | $354.17 | +35.3% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,418 | $847K | 0.5% | $156.41 * | $141.87 | +3.2% | COM | 166764100 |
| SYY | SYSCO CORP | 11,398 | $814K | 0.5% | $71.39 * | $72.71 | -6.5% | COM | 871829107 |
| ADBE | ADOBE INC | 1,454 | $808K | 0.5% | $555.54 | $538.13 | +3.2% | COM | 00724F101 |
| IVV | ISHARES TR | 1,476 | $808K | 0.5% | $547.23 | $519.17 | +5.4% | CORE S&P500 ETF | 464287200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $785K | 0.4% | $55.04 | $47.27 | +16.4% | LARGE CAP VALUE | 46137V738 |
| TSLA | TESLA INC | 3,720 | $736K | 0.4% | $197.88 | $263.35 | -24.9% | COM | 88160R101 |
| SGOL | ETFS GOLD TR | 33,105 | $736K | 0.4% | $22.22 | $19.64 | +13.2% | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK INC | 929 | $731K | 0.4% | $787.32 | $674.34 | — | COM | 09247X101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 14,161 | $723K | 0.4% | $51.06 | $56.77 | -10.1% | MANAGD MUN ETF | 33739N108 |
| MCD | MCDONALDS CORP | 2,742 | $699K | 0.4% | $254.84 * | $236.31 | +4.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,063 | $693K | 0.4% | $226.26 * | $199.59 | +9.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 8,587 | $676K | 0.4% | $78.71 * | $77.45 | -2.4% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,990 | $656K | 0.4% | $54.75 | $49.76 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 2,617 | $645K | 0.4% | $246.63 | $194.41 | +26.9% | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 1,715 | $641K | 0.4% | $373.63 * | $364.22 | +0.5% | COM | 244199105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,420 | $631K | 0.4% | $50.83 * | $48.64 | -0.8% | CL B | 60871R209 |
| LLY | ELI LILLY & CO | 697 | $631K | 0.4% | $905.38 | $259.84 | +244.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 901 | $608K | 0.3% | $674.88 * | $62.60 | +7.8% | COM | 64110L106 |
| NKE | NIKE INC | 7,986 | $602K | 0.3% | $75.37 * | $147.89 | -50.7% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 4,170 | $595K | 0.3% | $142.74 | $103.74 | +37.6% | ADR | 670100205 |
| IHI | ISHARES TR | 10,541 | $591K | 0.3% | $56.04 | $56.26 | -0.4% | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 2,936 | $585K | 0.3% | $199.18 * | $129.43 | +49.0% | COM | 747525103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,686 | $584K | 0.3% | $102.72 | $72.60 | +41.5% | AEROSPACE DEFN | 46137V100 |
| AMGN | AMGEN INC | 1,853 | $579K | 0.3% | $312.45 * | $265.29 | +12.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 2,836 | $574K | 0.3% | $202.24 * | $157.50 | +24.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 4,181 | $572K | 0.3% | $136.85 * | $160.42 | -22.1% | CL B | 911312106 |
| CTAS | CINTAS CORP | 797 | $558K | 0.3% | $700.26 * | $127.06 | +36.1% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 969 | $546K | 0.3% | $563.66 | $498.83 | +11.8% | COM | 776696106 |
| EQIX | EQUINIX INC | 694 | $525K | 0.3% | $756.60 * | $738.08 | -0.8% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 806 | $521K | 0.3% | $646.73 | $381.71 | +67.2% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 6,607 | $518K | 0.3% | $78.46 * | $81.66 | -8.7% | COM | 92939U106 |
| BX | BLACKSTONE INC | 4,168 | $516K | 0.3% | $123.80 * | $104.38 | +13.8% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 5,012 | $498K | 0.3% | $99.29 | $153.90 | -36.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 972 | $495K | 0.3% | $509.02 * | $435.02 | +13.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,236 | $488K | 0.3% | $218.09 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,414 | $471K | 0.3% | $37.93 | $34.34 | +10.4% | SHS | 336917109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,951 | $451K | 0.3% | $56.68 | $61.41 | -7.7% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 980 | $432K | 0.2% | $441.27 | $338.60 | +29.2% | CL A | 57636Q104 |
| NRG | NRG ENERGY INC | 5,500 | $428K | 0.2% | $77.86 * | $35.01 | +117.2% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 10,136 | $418K | 0.2% | $41.24 * | $38.14 | -2.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $413K | 0.2% | $339.01 * | $142.43 | +19.0% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,293 | $408K | 0.2% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| HD | HOME DEPOT INC | 1,141 | $393K | 0.2% | $344.17 * | $338.75 | -2.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,718 | $389K | 0.2% | $226.23 * | $90.97 | +24.3% | TECHNOLOGY | 81369Y803 |
| INDS | PACER FDS TR | 10,025 | $379K | 0.2% | $37.82 | $50.43 | -25.0% | INDUSTRIAL RELET | 69374H766 |
| VTI | VANGUARD INDEX FDS | 1,406 | $376K | 0.2% | $267.54 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,648 | $365K | 0.2% | $99.98 | $90.87 | +10.0% | WTR ETF | 33733B100 |
| PRU | PRUDENTIAL FINL INC | 3,107 | $364K | 0.2% | $117.19 * | $87.76 | +24.2% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 759 | $338K | 0.2% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| EVTC | EVERTEC INC | 9,968 | $331K | 0.2% | $33.25 | $44.64 | -26.0% | COM | 30040P103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,725 | $331K | 0.2% | $34.01 | $71.27 | -52.3% | NAS CLNEDG GREEN | 33733E500 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,553 | $324K | 0.2% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 1,418 | $324K | 0.2% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 680 | $318K | 0.2% | $467.10 * | $425.10 | +5.5% | COM | 539830109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,335 | $315K | 0.2% | $94.45 | $78.76 | +19.9% | LARGE CAP GROWTH | 46137V746 |
| GOOG | ALPHABET INC | 1,671 | $306K | 0.2% | $183.42 | $101.69 | +79.2% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,952 | $305K | 0.2% | $103.27 * | $72.97 | +36.9% | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 2,408 | $303K | 0.2% | $125.89 * | $129.62 | -6.4% | COM | 693506107 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,207 | $303K | 0.2% | $11.55 | $14.90 | -22.5% | PFD ETF | 46138E511 |
| TGT | TARGET CORP | 1,982 | $293K | 0.2% | $148.04 * | $202.88 | -31.2% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 4,811 | $290K | 0.2% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| AES | AES CORP | 16,394 | $288K | 0.2% | $17.57 * | $20.36 | -20.3% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 2,586 | $287K | 0.2% | $111.01 * | $99.28 | +6.3% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 835 | $284K | 0.2% | $340.25 | $331.03 | +1.4% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,603 | $278K | 0.2% | $77.28 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 876 | $275K | 0.2% | $313.55 | $155.46 | +98.5% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 3,810 | $275K | 0.2% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,380 | $272K | 0.2% | $21.95 | $35.75 | — | SHS | G0751N103 |
| GWW | GRAINGER W W INC | 297 | $268K | 0.2% | $902.24 | $471.33 | +89.0% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 457 | $264K | 0.1% | $576.67 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 2,184 | $259K | 0.1% | $118.59 | $115.39 | +2.8% | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 988 | $251K | 0.1% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 3,218 | $251K | 0.1% | $77.85 * | $89.88 | -16.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,159 | $247K | 0.1% | $114.38 * | $109.54 | -0.5% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,267 | $241K | 0.1% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| MCK | MCKESSON CORP | 410 | $239K | 0.1% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 2,362 | $238K | 0.1% | $100.65 | $101.71 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 1,710 | $237K | 0.1% | $138.45 * | $132.30 | +2.5% | COM | 14040H105 |
| XBI | SPDR SER TR | 2,502 | $232K | 0.1% | $92.71 | $120.61 | -23.1% | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 1,352 | $228K | 0.1% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| CRWD | CROWDSTRIKE HLDGS INC | 589 | $226K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| WMT | WALMART INC | 3,281 | $222K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 481 | $215K | 0.1% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 2,897 | $213K | 0.1% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| ADSK | AUTODESK INC | 847 | $210K | 0.1% | $247.45 | $224.64 | +10.2% | COM | 052769106 |
| COWZ | PACER FDS TR | 3,821 | $208K | 0.1% | $54.49 | $49.70 | +9.6% | US CASH COWS 100 | 69374H881 |
| GIS | GENERAL MLS INC | 3,278 | $207K | 0.1% | $63.26 * | $60.88 | -2.4% | COM | 370334104 |
| DOW | DOW INC | 3,845 | $204K | 0.1% | $53.05 * | $41.31 | +16.1% | COM | 260557103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,614 | $204K | 0.1% | $56.42 | $56.20 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| — | SHARECARE INC | 97,239 | $131K | 0.1% | $1.35 | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 15,175 | $70,260 | 0.0% | $4.63 | $8.18 | — | COM | 69924R108 |