CIK: 0001552247 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $335,533 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 366,233 | $33,624 | 10.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 223,084 | $23,241 | 6.9% | $82.96 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 71,109 | $12,414 | 3.7% | $149.50 | — | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 294,180 | $10,837 | 3.2% | $33.66 | — | STRIVE 500 ETF | 02072L680 |
| PJUN | INNOVATOR ETFS TRUST | 275,890 | $10,174 | 3.0% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| TOTL | SSGA ACTIVE ETF TR | 220,733 | $9,138 | 2.7% | $40.37 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 62,985 | $7,649 | 2.3% | $95.75 | +23.3% | COM | 67066G104 |
| PDEC | INNOVATOR ETFS TRUST | 189,227 | $7,249 | 2.2% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 9,685 | $5,557 | 1.7% | $475.32 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 31,134 | $5,371 | 1.6% | $151.59 | +4.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 28,063 | $4,782 | 1.4% | $111.51 | +28.3% | COM | 68389X105 |
| AAPL | APPLE INC | 18,655 | $4,347 | 1.3% | $185.00 | +20.0% | COM | 037833100 |
| SHOP | SHOPIFY INC | 50,186 | $4,022 | 1.2% | $65.87 | +4.8% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 9,335 | $4,017 | 1.2% | $365.81 | +15.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 33,906 | $3,974 | 1.2% | $99.55 | +10.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,633 | $3,903 | 1.2% | $299.64 | +17.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,324 | $3,834 | 1.1% | $585.23 | +47.3% | COM | 22160K105 |
| WMT | WALMART INC | 47,352 | $3,824 | 1.1% | $54.78 | +32.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,162 | $3,757 | 1.1% | $357.63 | +23.6% | CL B NEW | 084670702 |
| PSEP | INNOVATOR ETFS TRUST | 96,043 | $3,701 | 1.1% | $35.53 | — | US EQTY PWR BUF | 45782C656 |
| AMZN | AMAZON COM INC | 19,728 | $3,676 | 1.1% | $154.07 | +18.4% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 87,345 | $3,536 | 1.1% | $37.44 | — | US EQTY PWR BUF | 45782C813 |
| AZO | AUTOZONE INC | 1,099 | $3,463 | 1.0% | $2670.30 | +15.0% | COM | 053332102 |
| PMAY | INNOVATOR ETFS TRUST | 92,062 | $3,245 | 1.0% | $32.87 | — | US EQTY PWR BUF | 45782C318 |
| IEF | ISHARES TR | 32,739 | $3,212 | 1.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 14,924 | $3,147 | 0.9% | $151.62 | +35.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,279 | $3,022 | 0.9% | $375.87 | +36.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 8,010 | $3,007 | 0.9% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| PJAN | INNOVATOR ETFS TRUST | 68,412 | $2,827 | 0.8% | $37.93 | — | US EQTY PWR BUF | 45782C508 |
| PG | PROCTER AND GAMBLE CO | 15,859 | $2,747 | 0.8% | $142.23 | +15.5% | COM | 742718109 |
| V | VISA INC | 9,303 | $2,558 | 0.8% | $245.33 | +9.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,201 | $2,456 | 0.7% | $506.92 | +8.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 8,054 | $2,453 | 0.7% | $261.53 | +2.0% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 37,624 | $2,452 | 0.7% | $52.85 | +21.2% | CL A | 032095101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 74,404 | $2,408 | 0.7% | $31.41 | — | S&P500 EQL STP | 46137V373 |
| ADBE | ADOBE INC | 4,614 | $2,389 | 0.7% | $555.03 | -1.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 6,012 | $2,351 | 0.7% | $260.54 | +30.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 14,012 | $2,343 | 0.7% | $138.38 | +21.6% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 28,614 | $2,300 | 0.7% | $70.10 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 43,115 | $2,295 | 0.7% | $47.37 | -1.2% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,242 | $2,283 | 0.7% | $469.22 | +14.3% | COM | 573284106 |
| NFLX | NETFLIX INC | 3,186 | $2,260 | 0.7% | $50.66 | +32.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 9,540 | $2,234 | 0.7% | $170.64 | +26.2% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 10,710 | $2,223 | 0.7% | $167.28 | +22.1% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,969 | $2,221 | 0.7% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 6,567 | $2,116 | 0.6% | $258.29 | +21.2% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 8,901 | $2,070 | 0.6% | $178.22 | +18.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 12,763 | $2,068 | 0.6% | $147.33 | +3.6% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 5,254 | $2,017 | 0.6% | $250.25 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 1,907 | $2,005 | 0.6% | $832.67 | +32.9% | COM | 75886F107 |
| PSA | PUBLIC STORAGE OPER CO | 5,323 | $1,937 | 0.6% | $254.15 | +20.6% | COM | 74460D109 |
| KO | COCA COLA CO | 26,442 | $1,900 | 0.6% | $54.06 | +21.4% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 26,537 | $1,801 | 0.5% | $56.40 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 6,543 | $1,791 | 0.5% | $246.93 | +2.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 15,328 | $1,741 | 0.5% | $100.67 | +12.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 19,296 | $1,740 | 0.5% | $64.44 | +26.7% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 40,237 | $1,681 | 0.5% | $39.65 | -4.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,942 | $1,642 | 0.5% | $174.49 | +7.9% | COM | 438516106 |
| PAPR | INNOVATOR ETFS TRUST | 44,424 | $1,597 | 0.5% | $33.24 | — | US EQT PWR BUF | 45782C870 |
| MDLZ | MONDELEZ INTL INC | 21,650 | $1,595 | 0.5% | $64.50 | +4.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 34,826 | $1,593 | 0.5% | $33.52 | +22.7% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 39,935 | $1,585 | 0.5% | $29.03 | +33.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,762 | $1,561 | 0.5% | $632.33 | +40.8% | COM | 532457108 |
| PFEB | INNOVATOR ETFS TRUST | 43,245 | $1,559 | 0.5% | $33.20 | — | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TRUST | 39,316 | $1,543 | 0.5% | $35.78 | — | US EQTY PWR BUF | 45782C383 |
| PPG | PPG INDS INC | 11,629 | $1,540 | 0.5% | $129.62 | -5.9% | COM | 693506107 |
| ENB | ENBRIDGE INC | 37,507 | $1,523 | 0.5% | $30.00 | +18.4% | COM | 29250N105 |
| PEP | PEPSICO INC | 8,922 | $1,517 | 0.5% | $154.73 | +5.3% | COM | 713448108 |
| PAUG | INNOVATOR ETFS TRUST | 39,348 | $1,490 | 0.4% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| CL | COLGATE PALMOLIVE CO | 14,249 | $1,479 | 0.4% | $73.66 | +34.3% | COM | 194162103 |
| GLD | SPDR GOLD TR | 5,829 | $1,417 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 11,949 | $1,378 | 0.4% | $87.18 | +21.5% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 16,350 | $1,357 | 0.4% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 1,491 | $1,334 | 0.4% | $146.87 | +11.9% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 307 | $1,293 | 0.4% | $3725.12 | +1.9% | COM | 09857L108 |
| RTX | RTX CORPORATION | 10,529 | $1,276 | 0.4% | $81.00 | +37.1% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 3,471 | $1,254 | 0.4% | $310.14 | +9.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 10,200 | $1,239 | 0.4% | $95.75 | +23.3% | Put | 67066G104 |
| UNP | UNION PAC CORP | 4,977 | $1,227 | 0.4% | $220.34 | +6.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,095 | $1,217 | 0.4% | $37.44 | +2.5% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 28,840 | $1,186 | 0.4% | $37.13 | — | INTL EQTY ETF | 808524805 |
| KLAC | KLA CORP | 1,530 | $1,185 | 0.4% | $604.76 | +28.2% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 2,329 | $1,144 | 0.3% | $369.15 | +26.1% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 5,918 | $1,116 | 0.3% | $132.70 | +26.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 5,612 | $1,108 | 0.3% | $165.83 | +7.8% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 14,745 | $1,089 | 0.3% | $59.79 | +9.8% | COM | 370334104 |
| SYY | SYSCO CORP | 13,925 | $1,087 | 0.3% | $66.52 | +8.4% | COM | 871829107 |
| EOG | EOG RES INC | 8,786 | $1,080 | 0.3% | $116.06 | +3.7% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 2,614 | $1,062 | 0.3% | $274.93 | +31.7% | COM | 40412C101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,100 | $1,058 | 0.3% | $40.04 | +10.6% | COM SER A | 047726104 |
| TMUS | T-MOBILE US INC | 5,048 | $1,042 | 0.3% | $175.92 | +6.5% | COM | 872590104 |
| GOOGL | ALPHABET INC | 6,271 | $1,040 | 0.3% | $166.37 | +0.2% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 4,257 | $980 | 0.3% | $187.11 | +17.6% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 10,969 | $927 | 0.3% | $71.26 | +5.1% | COM | 65339F101 |
| DHI | D R HORTON INC | 4,842 | $924 | 0.3% | $158.91 | +9.0% | COM | 23331A109 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $898 | 0.3% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| TSCO | TRACTOR SUPPLY CO | 3,084 | $897 | 0.3% | $45.10 | +16.5% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 3,688 | $889 | 0.3% | $236.29 | -3.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 4,186 | $865 | 0.3% | $184.59 | +4.5% | COM | 882508104 |
| PLD | PROLOGIS INC. | 6,710 | $847 | 0.3% | $112.88 | +4.6% | COM | 74340W103 |
| FOXA | FOX CORP | 19,503 | $826 | 0.2% | $33.80 | +13.3% | CL A COM | 35137L105 |
| ABT | ABBOTT LABS | 6,916 | $788 | 0.2% | $104.19 | +2.8% | COM | 002824100 |
| GM | GENERAL MTRS CO | 17,323 | $777 | 0.2% | $44.68 | +2.3% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,770 | $766 | 0.2% | $123.13 | +23.2% | COM | 45866F104 |
| LOW | LOWES COS INC | 2,795 | $757 | 0.2% | $221.35 | +6.7% | COM | 548661107 |
| INTU | INTUIT | 1,187 | $737 | 0.2% | $621.99 | +1.8% | COM | 461202103 |
| IT | GARTNER INC | 1,439 | $729 | 0.2% | $464.16 | +3.6% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 2,687 | $729 | 0.2% | $233.07 | +5.2% | COM | 025816109 |
| INTC | INTEL CORP | 30,218 | $709 | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| BMAY | INNOVATOR ETFS TRUST | 16,736 | $660 | 0.2% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| UPS | UNITED PARCEL SERVICE INC | 4,810 | $656 | 0.2% | $134.98 | -10.7% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,613 | $647 | 0.2% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 2,819 | $622 | 0.2% | $194.78 | +0.8% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 11,638 | $599 | 0.2% | $47.27 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 1,210 | $599 | 0.2% | $438.27 | +8.4% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,510 | $576 | 0.2% | $160.87 | -5.6% | COM | 007903107 |
| CINF | CINCINNATI FINL CORP | 4,086 | $556 | 0.2% | $98.64 | +26.8% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 10,729 | $525 | 0.2% | $41.94 | +10.2% | COM | 134429109 |
| RMD | RESMED INC | 2,072 | $506 | 0.2% | $204.39 | +8.0% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 3,300 | $490 | 0.1% | $135.59 | 0.0% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 14,803 | $481 | 0.1% | $25.75 | +9.7% | COM | 205887102 |
| IJR | ISHARES TR | 4,089 | $478 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORP | 1,161 | $437 | 0.1% | $340.10 | -0.4% | COM | 73278L105 |
| ZTS | ZOETIS INC | 2,221 | $434 | 0.1% | $180.70 | +0.4% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 5,051 | $427 | 0.1% | $118.26 | -10.3% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 1,411 | $426 | 0.1% | $284.78 | +0.6% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 6,466 | $419 | 0.1% | $72.33 | -10.8% | COM | 808513105 |
| MSCI | MSCI INC | 691 | $403 | 0.1% | $505.77 | +5.4% | COM | 55354G100 |
| XLB | SELECT SECTOR SPDR TR | 4,148 | $400 | 0.1% | $88.38 | — | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO | 37,840 | $400 | 0.1% | $9.79 | +6.7% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 10,947 | $384 | 0.1% | $31.82 | 0.0% | COM | 500754106 |
| MUB | ISHARES TR | 3,482 | $378 | 0.1% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 3,511 | $368 | 0.1% | $98.31 | +2.6% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 4,965 | $364 | 0.1% | $73.23 | -1.3% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 3,609 | $347 | 0.1% | $75.92 | +11.5% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 600 | $344 | 0.1% | $475.32 | — | Put | 78462F103 |
| BIBL | NORTHERN LTS FD TR IV | 8,400 | $342 | 0.1% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| XLP | SELECT SECTOR SPDR TR | 4,100 | $340 | 0.1% | $72.03 | — | Put | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 5,128 | $338 | 0.1% | $73.44 | -1.1% | COM | 28176E108 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337 | 0.1% | $137.79 | +3.8% | Call | 594972408 |
| FTS | FORTIS INC | 7,248 | $329 | 0.1% | $37.08 | +9.5% | COM | 349553107 |
| POCT | INNOVATOR ETFS TRUST | 8,241 | $321 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,310 | $317 | 0.1% | $54.82 | +5.5% | COM | 039483102 |
| QCOM | QUALCOMM INC | 1,798 | $306 | 0.1% | $182.37 | -6.1% | COM | 747525103 |
| FDX | FEDEX CORP | 1,042 | $285 | 0.1% | $251.77 | +11.7% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 2,046 | $275 | 0.1% | $111.72 | +9.1% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $274 | 0.1% | $70.11 | +4.8% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 2,298 | $274 | 0.1% | $106.43 | — | ADR | 670100205 |
| MSTR | MICROSTRATEGY INC | 1,600 | $270 | 0.1% | $137.79 | +3.8% | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 533 | $260 | 0.1% | $409.26 | — | UNIT SER 1 | 46090E103 |
| IHF | ISHARES TR | 4,530 | $259 | 0.1% | $96.67 | — | US HLTHCR PR ETF | 464288828 |
| PNOV | INNOVATOR ETFS TRUST | 6,735 | $249 | 0.1% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| VTV | VANGUARD INDEX FDS | 1,400 | $244 | 0.1% | $149.50 | — | Put | 922908744 |
| DE | DEERE & CO | 577 | $241 | 0.1% | $380.47 | -2.9% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 877 | $238 | 0.1% | $296.08 | -6.6% | COM | 127387108 |
| ASML | ASML HOLDING N V | 277 | $231 | 0.1% | $950.49 | — | N Y REGISTRY SHS | N07059210 |
| NWSA | NEWS CORP NEW | 8,089 | $215 | 0.1% | $21.40 | +25.7% | CL A | 65249B109 |
| SCHG | SCHWAB STRATEGIC TR | 1,600 | $167 | 0.0% | $82.96 | — | Put | 808524300 |
| IVV | ISHARES TR | 240 | $138 | 0.0% | $526.08 | — | CORE S&P500 ETF | 464287200 |
| BOCT | INNOVATOR ETFS TRUST | 3,096 | $131 | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $127 | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| EFA | ISHARES TR | 903 | $76 | 0.0% | $79.87 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $59 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 206 | $46 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| UMAY | INNOVATOR ETFS TRUST | 1,151 | $38 | 0.0% | $30.26 | — | US EQT ULTRA BF | 45782C292 |
| SCHZ | SCHWAB STRATEGIC TR | 436 | $21 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| NJAN | INNOVATOR ETFS TRUST | 106 | $5 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| XLG | INVESCO EXCHANGE TRADED FD T | 95 | $5 | 0.0% | $42.14 | — | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $200.42 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 20 | $2 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| CELU | CELULARITY INC | 300 | $1 | 0.0% | $4.11 | -28.3% | CL A NEW | 151190204 |
| XLC | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $90.44 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 6 | $1 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $61.10 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 2 | $1 | 0.0% | $288.04 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $155.00 | — | SBI HEALTHCARE | 81369Y209 |
| CELUW | CELULARITY INC | 11,309 | $0 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |