Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 276,489 | $11.47M | 4.0% | $30.98 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 41,371 | $9.641M | 3.4% | $171.39 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,958 | $8.591M | 3.0% | $355.62 | +19.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 48,857 | $8.53M | 3.0% | $143.97 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 12,186 | $7.029M | 2.5% | $408.21 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,846 | $6.944M | 2.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 113,062 | $5.759M | 2.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 71,692 | $5.596M | 2.0% | $69.44 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 24,778 | $4.618M | 1.6% | $146.12 | +24.9% | COM | 023135106 |
| VLUE | ISHARES TR | 41,506 | $4.526M | 1.6% | $109.06 | — | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 72,027 | $4.135M | 1.5% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,573 | $3.783M | 1.3% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 20,797 | $3.729M | 1.3% | $133.31 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 6,195 | $3.549M | 1.2% | $388.25 | +31.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 13,453 | $3.52M | 1.2% | $182.96 | +24.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 28,618 | $3.475M | 1.2% | $98.98 | +19.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,150 | $3.177M | 1.1% | $126.70 | +31.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,815 | $3.169M | 1.1% | $318.63 | +10.7% | COM | 437076102 |
| IVW | ISHARES TR | 31,920 | $3.056M | 1.1% | $86.41 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 14,820 | $2.927M | 1.0% | $155.35 | +15.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 16,608 | $2.777M | 1.0% | $157.89 | +6.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,723 | $2.764M | 1.0% | $460.96 | +18.9% | COM | 91324P102 |
| PULS | PGIM ETF TR | 55,417 | $2.759M | 1.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| EMXC | ISHARES INC | 44,257 | $2.705M | 1.0% | $58.86 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 12,102 | $2.553M | 0.9% | $177.93 | +15.2% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 48,390 | $2.405M | 0.8% | $39.92 | — | ISHARES NEW | 464285204 |
| DYNF | BLACKROCK ETF TRUST | 48,525 | $2.401M | 0.8% | $47.04 | — | US EQT FACTOR | 09290C103 |
| VYMI | VANGUARD WHITEHALL FDS | 32,188 | $2.364M | 0.8% | $65.49 | — | INTL HIGH ETF | 921946794 |
| EZU | ISHARES INC | 45,108 | $2.356M | 0.8% | $42.89 | — | MSCI EURZONE ETF | 464286608 |
| SPY | SPDR S&P 500 ETF TR | 3,926 | $2.254M | 0.8% | $378.00 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 38,672 | $2.225M | 0.8% | $53.23 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,571 | $2.104M | 0.7% | $413.92 | +6.8% | CL B NEW | 084670702 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,679 | $2.056M | 0.7% | $50.54 | — | BETABULDRS JAPAN | 46641Q217 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,677 | $2.043M | 0.7% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 11,959 | $2.034M | 0.7% | $161.77 | +0.7% | COM | 713448108 |
| EFG | ISHARES TR | 18,804 | $2.024M | 0.7% | $93.07 | — | EAFE GRWTH ETF | 464288885 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 40,004 | $2.02M | 0.7% | $56.77 | — | SHS REP COM UT | 389637109 |
| FBND | FIDELITY MERRIMACK STR TR | 42,920 | $2.006M | 0.7% | $45.68 | — | TOTAL BD ETF | 316188309 |
| MPC | MARATHON PETE CORP | 12,160 | $1.982M | 0.7% | $145.49 | +12.7% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 6,666 | $1.888M | 0.7% | $266.68 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 6,709 | $1.846M | 0.6% | $240.24 | +11.4% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 20,994 | $1.747M | 0.6% | $57.81 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 14,880 | $1.697M | 0.6% | $103.91 | +3.0% | COM | 002824100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,962 | $1.683M | 0.6% | $54.04 | — | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 14,359 | $1.68M | 0.6% | $100.22 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 16,686 | $1.627M | 0.6% | $84.63 | -2.1% | COM | 855244109 |
| IYW | ISHARES TR | 10,652 | $1.615M | 0.6% | $117.76 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 3,175 | $1.569M | 0.6% | $422.74 | +9.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 18,327 | $1.549M | 0.5% | $67.61 | +10.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 5,692 | $1.544M | 0.5% | $210.39 | +16.5% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 3,669 | $1.491M | 0.5% | $297.95 | +21.5% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 5,556 | $1.466M | 0.5% | $222.72 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 17,553 | $1.456M | 0.5% | $50.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 7,312 | $1.442M | 0.5% | $187.26 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 11,764 | $1.426M | 0.5% | $95.06 | +16.9% | COM | 75513E101 |
| MS | MORGAN STANLEY | 13,387 | $1.396M | 0.5% | $88.80 | +9.1% | COM NEW | 617446448 |
| FICO | FAIR ISAAC CORP | 715 | $1.39M | 0.5% | $1292.47 | +32.4% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.5% | $616493.94 | +7.7% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,336 | $1.356M | 0.5% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 11,793 | $1.339M | 0.5% | $117.93 | -4.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 7,205 | $1.243M | 0.4% | $153.69 | +2.8% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,937 | $1.211M | 0.4% | $174.52 | — | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 7,842 | $1.208M | 0.4% | $132.27 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 4,380 | $1.2M | 0.4% | $226.05 | +12.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,295 | $1.189M | 0.4% | $455.36 | +20.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 6,969 | $1.188M | 0.4% | $107.84 | +32.7% | COM | 68389X105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 53,879 | $1.179M | 0.4% | $21.89 | — | SHS | 389638107 |
| SHOP | SHOPIFY INC | 14,672 | $1.176M | 0.4% | $58.11 | +18.9% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 13,144 | $1.155M | 0.4% | $70.94 | — | ENERGY | 81369Y506 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,927 | $1.137M | 0.4% | $46.39 | — | SHORT DURA CORE | 46641Q274 |
| YUM | YUM BRANDS INC | 7,793 | $1.089M | 0.4% | $133.30 | -2.9% | COM | 988498101 |
| IWF | ISHARES TR | 2,895 | $1.087M | 0.4% | $280.23 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 15,656 | $1.06M | 0.4% | $63.59 | — | EAFE SML CP ETF | 464288273 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,694 | $1.036M | 0.4% | $332.08 | -14.5% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 24,637 | $1.029M | 0.4% | $37.62 | +0.3% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 2,563 | $984K | 0.3% | $307.45 | — | GROWTH ETF | 922908736 |
| ROKU | ROKU INC | 13,047 | $974K | 0.3% | $64.08 | +0.0% | COM CL A | 77543R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,545 | $957K | 0.3% | $563.65 | +4.5% | COM | 883556102 |
| IJH | ISHARES TR | 15,145 | $944K | 0.3% | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,390 | $942K | 0.3% | $40.39 | — | S&P500 EQL IND | 46137V324 |
| LLY | ELI LILLY & CO | 1,061 | $940K | 0.3% | $657.73 | +35.4% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,541 | $932K | 0.3% | $221.23 | — | LARGE CAP ETF | 922908637 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,808 | $932K | 0.3% | $169.76 | -2.3% | COM | 12008R107 |
| EQT | EQT CORP | 25,390 | $930K | 0.3% | $38.30 | -12.8% | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 5,706 | $925K | 0.3% | $144.45 | +5.7% | COM | 478160104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 14,122 | $896K | 0.3% | $71.64 | — | SHS BEN INT | 040919102 |
| SDY | SPDR SER TR | 6,178 | $878K | 0.3% | $125.70 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 13,693 | $861K | 0.3% | $58.52 | -5.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 5,846 | $861K | 0.3% | $138.80 | +0.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 953 | $846K | 0.3% | $657.64 | +31.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,797 | $839K | 0.3% | $165.85 | +13.9% | COM | 459200101 |
| IUSV | ISHARES TR | 8,450 | $807K | 0.3% | $76.25 | — | CORE S&P US VLU | 464287663 |
| — | ARISTA NETWORKS INC | 2,087 | $801K | 0.3% | $249.67 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 4,277 | $791K | 0.3% | $146.60 | +14.3% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 6,424 | $780K | 0.3% | $91.29 | +20.3% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,700 | $771K | 0.3% | $95.14 | +59.7% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,413 | $746K | 0.3% | $500.14 | — | S&P 500 ETF SHS | 922908363 |
| — | SUNNOVA ENERGY INTL INC. | 3,500 | $729K | 0.3% | — | — | Call | 86745K104 |
| NOW | SERVICENOW INC | 803 | $718K | 0.3% | $148.73 | +10.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,004 | $712K | 0.3% | $60.19 | +11.1% | COM | 64110L106 |
| EFA | ISHARES TR | 8,513 | $712K | 0.3% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 3,209 | $709K | 0.2% | $206.77 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 7,349 | $707K | 0.2% | $111.92 | -19.1% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 2,842 | $707K | 0.2% | $236.12 | -2.7% | CL A | 571903202 |
| SPSM | SPDR SER TR | 15,392 | $701K | 0.2% | $50.40 | — | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $698K | 0.2% | $431.23 | +11.4% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 2,034 | $695K | 0.2% | $119.33 | +41.1% | COM | 697435105 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $676K | 0.2% | $113.65 | — | US MINIMUM | 921935409 |
| ETHA | ISHARES ETHEREUM TR | 34,326 | $675K | 0.2% | $19.67 | — | SHS | 46438R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,052 | $672K | 0.2% | $18.15 | +69.1% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 16,714 | $663K | 0.2% | $32.47 | +19.4% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,930 | $632K | 0.2% | $122.31 | +24.0% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 3,639 | $630K | 0.2% | $146.77 | +11.9% | COM | 742718109 |
| KO | COCA COLA CO | 8,459 | $608K | 0.2% | $55.05 | +19.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,336 | $603K | 0.2% | $45.32 | +3.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,529 | $601K | 0.2% | $153.39 | +11.6% | COM | 747525103 |
| IXJ | ISHARES TR | 6,005 | $590K | 0.2% | $85.69 | — | GLOB HLTHCRE ETF | 464287325 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $580K | 0.2% | $311.99 | +49.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $574K | 0.2% | $378.00 | — | Put | 78462F103 |
| PFE | PFIZER INC | 19,766 | $572K | 0.2% | $24.77 | +7.7% | COM | 717081103 |
| MGV | VANGUARD WORLD FD | 4,454 | $571K | 0.2% | $97.20 | — | MEGA CAP VAL ETF | 921910840 |
| TRV | TRAVELERS COMPANIES INC | 2,427 | $568K | 0.2% | $208.98 | +3.0% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 2,031 | $565K | 0.2% | $235.01 | +11.7% | COM | 235851102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,281 | $565K | 0.2% | $46.51 | — | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORP | 24,057 | $564K | 0.2% | $32.02 | -22.3% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 2,094 | $563K | 0.2% | $262.39 | -1.1% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 1,080 | $558K | 0.2% | $435.24 | +12.5% | COM | 78409V104 |
| XYZ | BLOCK INC | 8,222 | $552K | 0.2% | $65.49 | -1.4% | CL A | 852234103 |
| IUSB | ISHARES TR | 11,707 | $552K | 0.2% | $46.33 | — | CORE TOTAL USD | 46434V613 |
| COIN | COINBASE GLOBAL INC | 3,077 | $548K | 0.2% | $59.78 | +235.1% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 6,753 | $545K | 0.2% | $61.97 | +17.0% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 6,427 | $533K | 0.2% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 849 | $528K | 0.2% | $545.57 | +16.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 4,420 | $518K | 0.2% | $105.38 | +4.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 11,356 | $515K | 0.2% | $51.78 | — | FINANCIAL | 81369Y605 |
| AXON | AXON ENTERPRISE INC | 1,285 | $513K | 0.2% | $299.89 | +15.0% | COM | 05464C101 |
| DVY | ISHARES TR | 3,761 | $508K | 0.2% | $119.45 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,570 | $506K | 0.2% | $279.32 | +12.1% | COM | 031162100 |
| RBLX | ROBLOX CORP | 11,413 | $505K | 0.2% | $37.27 | +11.9% | CL A | 771049103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,377 | $496K | 0.2% | $47.09 | — | NASDAQ CYB ETF | 33734X846 |
| GNR | SPDR INDEX SHS FDS | 8,542 | $493K | 0.2% | $71.43 | — | GLB NAT RESRCE | 78463X541 |
| PGR | PROGRESSIVE CORP | 1,931 | $491K | 0.2% | $192.70 | +11.1% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 832 | $489K | 0.2% | $492.02 | — | INF TECH ETF | 92204A702 |
| TMUS | T-MOBILE US INC | 2,315 | $478K | 0.2% | $144.27 | +29.9% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 11,497 | $473K | 0.2% | $32.56 | — | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 566 | $472K | 0.2% | $1021.61 | — | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 4,010 | $472K | 0.2% | $100.29 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 8,215 | $464K | 0.2% | $53.83 | +1.9% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,646 | $460K | 0.2% | $173.73 | — | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,691 | $458K | 0.2% | $262.14 | +5.5% | COM | 127387108 |
| ITA | ISHARES TR | 3,055 | $457K | 0.2% | $106.07 | — | US AER DEF ETF | 464288760 |
| EXI | ISHARES TR | 3,038 | $452K | 0.2% | $148.77 | — | GLOB INDSTRL ETF | 464288729 |
| PSTG | PURE STORAGE INC | 8,878 | $446K | 0.2% | $57.88 | -2.3% | CL A | 74624M102 |
| SOXX | ISHARES TR | 1,928 | $445K | 0.2% | $239.77 | — | ISHARES SEMICDTR | 464287523 |
| TTD | THE TRADE DESK INC | 4,023 | $441K | 0.2% | $76.61 | +30.2% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 900 | $439K | 0.2% | $451.03 | — | Put | 46090E103 |
| — | BLACKROCK INC | 460 | $438K | 0.2% | $741.26 | — | COM | 09247X101 |
| APP | APPLOVIN CORP | 3,352 | $438K | 0.2% | $91.24 | 0.0% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 4,803 | $433K | 0.2% | $77.95 | +3.7% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 5,344 | $432K | 0.2% | $68.32 | — | SBI INT-UTILS | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 5,229 | $421K | 0.1% | $60.20 | +13.8% | COM | 14448C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,284 | $417K | 0.1% | $31.44 | -26.7% | COM | 45826J105 |
| MU | MICRON TECHNOLOGY INC | 3,995 | $414K | 0.1% | $125.19 | -16.9% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 1,745 | $414K | 0.1% | $230.67 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 504 | $411K | 0.1% | $927.16 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 1,010 | $395K | 0.1% | $321.27 | +5.4% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,347 | $394K | 0.1% | $97.58 | +9.7% | COM | 416515104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,969 | $390K | 0.1% | $182.50 | — | DIV APP ETF | 921908844 |
| CRSP | CRISPR THERAPEUTICS AG | 8,209 | $386K | 0.1% | $52.93 | -4.1% | NAMEN AKT | H17182108 |
| HOOD | ROBINHOOD MKTS INC | 16,419 | $385K | 0.1% | $9.64 | +118.6% | COM CL A | 770700102 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $383K | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,946 | $380K | 0.1% | $174.50 | +3.9% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 646 | $378K | 0.1% | $424.34 | +21.7% | COM | 539830109 |
| LIN | LINDE PLC | 780 | $372K | 0.1% | $390.73 | +14.6% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,283 | $370K | 0.1% | $252.75 | +7.1% | COM | H1467J104 |
| FDIS | FIDELITY COVINGTON TRUST | 4,182 | $370K | 0.1% | $88.45 | — | MSCI CONSM DIS | 316092204 |
| MCD | MCDONALDS CORP | 1,200 | $366K | 0.1% | $255.73 | +4.3% | COM | 580135101 |
| MCK | MCKESSON CORP | 718 | $357K | 0.1% | $552.61 | +0.1% | COM | 58155Q103 |
| SNY | SANOFI | 6,087 | $351K | 0.1% | $48.51 | — | SPONSORED ADR | 80105N105 |
| ILF | ISHARES TR | 13,506 | $350K | 0.1% | $23.51 | — | LATN AMER 40 ETF | 464287390 |
| BABA | ALIBABA GROUP HLDG LTD | 3,277 | $348K | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| TER | TERADYNE INC | 2,578 | $345K | 0.1% | $126.14 | +6.2% | COM | 880770102 |
| XBI | SPDR SER TR | 3,486 | $344K | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| KLAC | KLA CORP | 443 | $344K | 0.1% | $434.73 | +78.3% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 6,880 | $344K | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 2,890 | $343K | 0.1% | $130.64 | -12.8% | CL C | 24703L202 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,721 | $341K | 0.1% | $72.30 | — | BETABUILDERS CDA | 46641Q225 |
| DUK | DUKE ENERGY CORP NEW | 2,959 | $341K | 0.1% | $94.26 | +12.4% | COM NEW | 26441C204 |
| VFH | VANGUARD WORLD FD | 3,076 | $338K | 0.1% | $101.22 | — | FINANCIALS ETF | 92204A405 |
| GE | GE AEROSPACE | 1,790 | $338K | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 6,553 | $335K | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 4,200 | $328K | 0.1% | $63.46 | +5.2% | Call | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 855 | $327K | 0.1% | $305.10 | +13.1% | COM | 824348106 |
| VST | VISTRA CORP | 2,710 | $321K | 0.1% | $82.77 | +1.6% | COM | 92840M102 |
| ACN | ACCENTURE PLC IRELAND | 882 | $313K | 0.1% | $300.22 | +7.5% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 1,505 | $304K | 0.1% | $211.43 | -4.3% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 208 | $298K | 0.1% | $1035.98 | +11.2% | COM | 893641100 |
| XYL | XYLEM INC | 2,192 | $296K | 0.1% | $133.48 | -1.4% | COM | 98419M100 |
| NKE | NIKE INC | 3,346 | $296K | 0.1% | $89.70 | -15.3% | CL B | 654106103 |
| IYG | ISHARES TR | 4,140 | $294K | 0.1% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| D | DOMINION ENERGY INC | 5,054 | $292K | 0.1% | $47.20 | +8.4% | COM | 25746U109 |
| MCHI | ISHARES TR | 5,622 | $286K | 0.1% | $45.02 | — | MSCI CHINA ETF | 46429B671 |
| SPYV | SPDR SER TR | 5,403 | $286K | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 1,049 | $286K | 0.1% | $221.35 | +6.7% | COM | 548661107 |
| TXG | 10X GENOMICS INC | 12,623 | $285K | 0.1% | $20.67 | 0.0% | CL A COM | 88025U109 |
| QQQ | INVESCO QQQ TR | 582 | $284K | 0.1% | $451.03 | — | UNIT SER 1 | 46090E103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,901 | $282K | 0.1% | $24.26 | — | FST TR GLB FD | 33739H101 |
| J | JACOBS SOLUTIONS INC | 2,149 | $281K | 0.1% | $115.55 | +3.0% | COM | 46982L108 |
| BITO | PROSHARES TR | 14,364 | $276K | 0.1% | $22.04 | — | BITCOIN ETF | 74347G440 |
| GM | GENERAL MTRS CO | 6,113 | $274K | 0.1% | $44.38 | +2.9% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 133 | $273K | 0.1% | $1578.70 | +19.2% | COM | 58733R102 |
| ETN | EATON CORP PLC | 822 | $273K | 0.1% | $317.31 | -5.1% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,105 | $273K | 0.1% | $225.50 | +4.1% | COM | 907818108 |
| ARKK | ARK ETF TR | 5,527 | $263K | 0.1% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| LDOS | LEIDOS HOLDINGS INC | 1,584 | $258K | 0.1% | $149.09 | 0.0% | COM | 525327102 |
| MDLZ | MONDELEZ INTL INC | 3,490 | $257K | 0.1% | $65.25 | +3.0% | CL A | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 1,610 | $257K | 0.1% | $150.73 | +1.2% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,702 | $256K | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 6,959 | $255K | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC | 5,533 | $253K | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $252K | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,349 | $251K | 0.1% | $61.77 | -10.4% | COM | 169656105 |
| NVS | NOVARTIS AG | 2,167 | $249K | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 60 | $249K | 0.1% | $3119.73 | +21.6% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 2,375 | $247K | 0.1% | $89.06 | +11.1% | COM | 194162103 |
| IFRA | ISHARES TR | 5,232 | $246K | 0.1% | $39.03 | — | US INFRASTRUC | 46435U713 |
| DEO | DIAGEO PLC | 1,736 | $244K | 0.1% | $126.34 | — | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC | 2,469 | $244K | 0.1% | $103.67 | -11.0% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 503 | $239K | 0.1% | $418.45 | +1.9% | COM | 03076C106 |
| FXI | ISHARES TR | 7,507 | $239K | 0.1% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | GRAYSCALE BITCOIN MINI TR BT | 41,908 | $236K | 0.1% | $5.63 | — | SHS | 389930108 |
| IMCG | ISHARES TR | 3,232 | $236K | 0.1% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| OTIS | OTIS WORLDWIDE CORP | 2,267 | $236K | 0.1% | $93.72 | -0.7% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 3,008 | $235K | 0.1% | $77.97 | — | SPONSORED ADR | 046353108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,487 | $234K | 0.1% | $8.30 | -13.7% | CL A | 75629V104 |
| NVO | NOVO-NORDISK A S | 1,942 | $231K | 0.1% | $142.74 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $231K | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| IYH | ISHARES TR | 3,470 | $226K | 0.1% | $61.41 | — | US HLTHCARE ETF | 464287762 |
| APH | AMPHENOL CORP NEW | 3,448 | $225K | 0.1% | $62.23 | +2.9% | CL A | 032095101 |
| LDUR | PIMCO ETF TR | 2,340 | $225K | 0.1% | $94.67 | — | ENHNCD LW DUR AC | 72201R718 |
| GD | GENERAL DYNAMICS CORP | 741 | $224K | 0.1% | $284.04 | +0.9% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 865 | $223K | 0.1% | $248.34 | -3.3% | CL A | 21036P108 |
| NTRA | NATERA INC | 1,748 | $222K | 0.1% | $114.81 | 0.0% | COM | 632307104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,074 | $219K | 0.1% | $66.69 | — | FTSE EUROPE ETF | 922042874 |
| VOX | VANGUARD WORLD FD | 1,476 | $215K | 0.1% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| VCYT | VERACYTE INC | 6,276 | $214K | 0.1% | $28.13 | 0.0% | COM | 92337F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,631 | $211K | 0.1% | $87.39 | -9.4% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 1,048 | $210K | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| ITB | ISHARES TR | 1,644 | $209K | 0.1% | $127.10 | — | US HOME CONS ETF | 464288752 |
| VXF | VANGUARD INDEX FDS | 1,144 | $208K | 0.1% | $168.72 | — | EXTEND MKT ETF | 922908652 |
| ROL | ROLLINS INC | 4,046 | $205K | 0.1% | $48.56 | 0.0% | COM | 775711104 |
| PD | PAGERDUTY INC | 10,926 | $203K | 0.1% | $21.46 | -9.1% | COM | 69553P100 |
| PYPL | PAYPAL HLDGS INC | 2,485 | $194K | 0.1% | $63.46 | +5.2% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 6,159 | $175K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 1,858 | $156K | 0.1% | $63.13 | +15.7% | COM | 375558103 |
| IWM | ISHARES TR | 600 | $133K | 0.0% | $206.77 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $127K | 0.0% | $72.00 | — | Call | 01609W102 |
| GDX | VANECK ETF TRUST | 3,168 | $126K | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 1,500 | $126K | 0.0% | $63.13 | +15.7% | Call | 375558103 |
| — | ARISTA NETWORKS INC | 300 | $115K | 0.0% | $249.67 | — | Call | 040413106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 45,846 | $112K | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,882 | $109K | 0.0% | $7.89 | -7.9% | COM | 83406F102 |
| SHOP | SHOPIFY INC | 1,200 | $96,168 | 0.0% | $58.11 | +18.9% | Call | 82509L107 |
| ACHR | ARCHER AVIATION INC | 24,522 | $74,302 | 0.0% | $5.50 | -30.6% | COM CL A | 03945R102 |
| GDX | VANECK ETF TRUST | 1,800 | $71,676 | 0.0% | $39.82 | — | Put | 92189F106 |
| SLV | ISHARES SILVER TR | 2,500 | $71,025 | 0.0% | $26.57 | — | Call | 46428Q109 |
| AAPL | APPLE INC | 300 | $69,900 | 0.0% | $171.39 | +29.5% | Put | 037833100 |
| GOOG | ALPHABET INC | 300 | $50,157 | 0.0% | $157.89 | +6.6% | Call | 02079K107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,962 | $49,236 | 0.0% | $8.97 | -81.7% | COM | 69404D108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,646 | $36,934 | 0.0% | $3.95 | 0.0% | COM | 00507W206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $34,572 | 0.0% | $61.77 | -10.4% | Call | 169656105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,141 | $31,640 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| XBI | SPDR SER TR | 300 | $29,640 | 0.0% | $92.71 | — | Call | 78464A870 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $28,188 | 0.0% | $52.93 | -4.1% | Call | H17182108 |
| INTC | INTEL CORP | 1,200 | $28,152 | 0.0% | $32.02 | -22.3% | Call | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 600 | $27,192 | 0.0% | $51.78 | — | Put | 81369Y605 |
| GDX | VANECK ETF TRUST | 600 | $23,892 | 0.0% | $39.82 | — | Call | 92189F106 |
| ROKU | ROKU INC | 300 | $22,398 | 0.0% | $64.08 | +0.0% | Call | 77543R102 |
| PSTG | PURE STORAGE INC | 300 | $15,072 | 0.0% | $57.88 | -2.3% | Call | 74624M102 |
| — | LUMINAR TECHNOLOGIES INC | 7,200 | $6,478 | 0.0% | $1.49 | — | Call | 550424105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,660 | $5,650 | 0.0% | $0.85 | — | COM | 26145B106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 600 | $3,954 | 0.0% | $8.30 | -13.7% | Call | 75629V104 |
| — | LUMINAR TECHNOLOGIES INC | 3,200 | $2,879 | 0.0% | $1.49 | — | COM CL A | 550424105 |