Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 173,565 | $47.76M | 8.4% | $275.18 * | $37.29 | +84.5% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 153,999 | $30M | 5.3% | $194.78 | $91.86 | +108.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 73,234 | $26.93M | 4.7% | $367.71 | $353.32 | +4.6% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,023 | $26.83M | 4.7% | $478.91 | $451.85 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 80,046 | $14.99M | 2.6% | $187.27 | $157.14 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 43,593 | $14.57M | 2.6% | $334.23 | $146.39 | +128.3% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 453,571 | $14.15M | 2.5% | $31.20 | $29.09 | +7.3% | US EQTY PWR BF | 45782C680 |
| ACN | ACCENTURE PLC IRELAND | 36,866 | $11.22M | 2.0% | $304.24 * | $283.71 | +4.7% | SHS CL A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,657 | $11.13M | 2.0% | $219.79 * | $90.59 | +129.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 97,336 | $10.5M | 1.9% | $107.91 * | $48.14 | +115.7% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 122,770 | $10.26M | 1.8% | $83.56 | $98.78 | -15.4% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 19,293 | $9.155M | 1.6% | $474.55 * | $469.79 | -2.4% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 30,326 | $9.126M | 1.6% | $300.93 | $105.43 | +182.6% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 32,907 | $8.581M | 1.5% | $260.77 * | $147.08 | +71.5% | COM | 075887109 |
| IEMG | ISHARES INC | 169,668 | $8.363M | 1.5% | $49.29 | $51.10 | -3.5% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 52,616 | $8.123M | 1.4% | $154.39 * | $33.73 | +50.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 26,121 | $8.01M | 1.4% | $306.67 * | $140.27 | +108.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 60,067 | $7.984M | 1.4% | $132.92 * | $134.13 | -8.3% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 23,125 | $7.562M | 1.3% | $327.00 | $256.14 | +25.3% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 52,552 | $7.543M | 1.3% | $143.54 * | $114.80 | +19.5% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 24,648 | $7.383M | 1.3% | $299.53 * | $125.48 | +123.7% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 53,324 | $7.203M | 1.3% | $135.09 * | $135.37 | +5.0% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 40,183 | $6.874M | 1.2% | $171.06 * | $149.37 | +11.8% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 35,377 | $6.851M | 1.2% | $193.65 * | $108.53 | +72.3% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 27,591 | $6.803M | 1.2% | $246.55 * | $85.12 | +177.1% | COM | 452308109 |
| GOOGL | ALPHABET INC | 56,797 | $6.791M | 1.2% | $119.56 | $110.96 | +7.1% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 14,193 | $6.73M | 1.2% | $474.21 | $368.36 | +28.4% | COM | 776696106 |
| QCOM | QUALCOMM INC | 56,626 | $6.682M | 1.2% | $118.00 * | $93.53 | +20.5% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 64,821 | $6.454M | 1.1% | $99.56 * | $53.75 | +81.1% | COM | 171340102 |
| TIP | ISHARES TR | 59,498 | $6.403M | 1.1% | $107.62 | $116.24 | -7.4% | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 44,368 | $6.203M | 1.1% | $139.82 | $116.35 | +21.5% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 24,388 | $6.166M | 1.1% | $252.85 * | $69.33 | +84.3% | COM | 697435105 |
| V | VISA INC | 25,016 | $5.963M | 1.1% | $238.38 * | $202.44 | +15.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 32,222 | $5.694M | 1.0% | $176.71 * | $77.46 | +102.3% | CL B | 911312106 |
| STT | STATE STR CORP | 76,215 | $5.466M | 1.0% | $71.72 * | $68.98 | -2.4% | COM | 857477103 |
| HAL | HALLIBURTON CO | 166,017 | $5.291M | 0.9% | $31.87 * | $30.27 | +2.8% | COM | 406216101 |
| AMZN | AMAZON COM INC | 38,848 | $5.058M | 0.9% | $130.19 | $120.05 | +8.6% | COM | 023135106 |
| IVW | ISHARES TR | 66,652 | $4.698M | 0.8% | $70.48 | $58.42 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 23,252 | $4.685M | 0.8% | $201.47 * | $188.50 | +2.5% | COM | 907818108 |
| IWV | ISHARES TR | 17,788 | $4.527M | 0.8% | $254.48 | $206.40 | +23.3% | RUSSELL 3000 ETF | 464287689 |
| HUM | HUMANA INC | 10,128 | $4.448M | 0.8% | $439.20 | $479.77 | -9.5% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 115,745 | $4.262M | 0.8% | $36.82 * | $38.80 | -19.1% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 52,467 | $4.103M | 0.7% | $78.21 * | $40.59 | -0.0% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 16,866 | $4.018M | 0.7% | $238.20 | $199.42 | +18.4% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 59,896 | $3.973M | 0.7% | $66.33 | $54.70 | +19.0% | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 9,372 | $3.96M | 0.7% | $422.57 * | $15.42 | +174.2% | COM | 67066G104 |
| MGA | MAGNA INTL INC | 71,079 | $3.955M | 0.7% | $55.65 * | $42.24 | +21.5% | COM | 559222401 |
| AXON | AXON ENTERPRISE INC | 20,267 | $3.837M | 0.7% | $189.33 * | $112.82 | +72.9% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 22,042 | $3.71M | 0.7% | $168.32 * | $143.72 | +6.7% | COM | 478160104 |
| QUAL | ISHARES TR | 26,582 | $3.585M | 0.6% | $134.87 | $122.26 | +10.3% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 7,044 | $3.122M | 0.6% | $443.28 | $411.97 | +7.6% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 28,500 | $3.105M | 0.5% | $108.93 * | $61.69 | +70.7% | CL B | 654106103 |
| IWD | ISHARES TR | 17,642 | $2.784M | 0.5% | $157.83 | $116.86 | +35.1% | RUS 1000 VAL ETF | 464287598 |
| MASI | MASIMO CORP | 17,047 | $2.72M | 0.5% | $159.56 * | $118.23 | +39.2% | COM | 574795100 |
| IVE | ISHARES TR | 16,058 | $2.588M | 0.5% | $161.19 | $126.28 | +27.6% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 2,924 | $2.467M | 0.4% | $843.72 * | $52.72 | +59.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 12,656 | $2.344M | 0.4% | $185.22 * | $132.49 | +28.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,202 | $2.149M | 0.4% | $298.41 * | $160.39 | +75.5% | COM | 580135101 |
| KLAC | KLA CORP | 4,448 | $2.094M | 0.4% | $470.87 | $338.78 | +39.9% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 6,600 | $2.058M | 0.4% | $311.80 * | $287.99 | +5.4% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 4,457 | $2.031M | 0.4% | $455.80 * | $383.98 | +13.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 12,712 | $2M | 0.4% | $157.35 * | $107.30 | +31.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 18,193 | $1.917M | 0.3% | $105.37 * | $97.07 | -4.2% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 27,475 | $1.827M | 0.3% | $66.48 | $82.28 | -18.0% | COM | 15135B101 |
| FDX | FEDEX CORP | 7,443 | $1.788M | 0.3% | $240.27 * | $195.34 | +20.3% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 24,192 | $1.761M | 0.3% | $72.79 * | $69.29 | -0.6% | COM | 65339F101 |
| AGG | ISHARES TR | 17,922 | $1.755M | 0.3% | $97.95 | $101.60 | -3.6% | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 10,496 | $1.755M | 0.3% | $167.23 | $166.27 | +0.7% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 15,146 | $1.748M | 0.3% | $115.39 * | $80.88 | +32.0% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 20,497 | $1.673M | 0.3% | $81.60 | $78.38 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 23,357 | $1.641M | 0.3% | $70.25 * | $58.28 | +10.2% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 21,073 | $1.592M | 0.3% | $75.57 | $76.67 | -1.4% | SHORT TRM BOND | 921937827 |
| — | SHOCKWAVE MED INC | 5,555 | $1.539M | 0.3% | $276.96 | $188.47 | — | COM | 82489T104 |
| SHOP | SHOPIFY INC | 23,682 | $1.53M | 0.3% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 7,455 | $1.53M | 0.3% | $205.20 | $149.65 | +39.5% | COM | 79466L302 |
| PFE | PFIZER INC | 41,659 | $1.528M | 0.3% | $36.68 * | $30.24 | +4.0% | COM | 717081103 |
| TTD | THE TRADE DESK INC | 18,957 | $1.504M | 0.3% | $79.33 * | $51.44 | +50.1% | COM CL A | 88339J105 |
| XYL | XYLEM INC | 13,718 | $1.498M | 0.3% | $109.20 | $80.26 | +36.3% | COM | 98419M100 |
| NVS | NOVARTIS AG | 14,734 | $1.487M | 0.3% | $100.91 | $88.15 | +14.5% | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,504 | $1.462M | 0.3% | $79.03 | $80.70 | -2.1% | INT-TERM CORP | 92206C870 |
| GNRC | GENERAC HLDGS INC | 10,043 | $1.453M | 0.3% | $144.71 * | $113.26 | +31.7% | COM | 368736104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,658 | $1.452M | 0.3% | $56.58 | $50.23 | +14.4% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 7,907 | $1.423M | 0.3% | $180.02 * | $159.33 | +4.7% | COM | 882508104 |
| IJH | ISHARES TR | 5,375 | $1.405M | 0.2% | $261.47 * | $39.49 | +32.4% | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 10,373 | $1.399M | 0.2% | $134.90 * | $110.05 | +20.0% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 4,898 | $1.385M | 0.2% | $282.67 * | $282.96 | -6.9% | COM | 74460D109 |
| LNT | ALLIANT ENERGY CORP | 26,040 | $1.367M | 0.2% | $52.48 * | $50.21 | -4.1% | COM | 018802108 |
| PPL | PPL CORP | 50,731 | $1.342M | 0.2% | $26.46 * | $25.29 | -4.0% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 25,534 | $1.321M | 0.2% | $51.74 * | $42.96 | +11.5% | COM | 17275R102 |
| MET | METLIFE INC | 22,278 | $1.311M | 0.2% | $58.86 * | $59.58 | -12.1% | COM | 59156R108 |
| TSLA | TESLA INC | 4,768 | $1.279M | 0.2% | $268.33 * | $263.04 | -0.5% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 6,666 | $1.247M | 0.2% | $187.14 * | $220.58 | -19.3% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 8,687 | $1.199M | 0.2% | $138.06 * | $115.11 | +9.1% | COM | 494368103 |
| EOG | EOG RES INC | 10,465 | $1.165M | 0.2% | $111.35 * | $107.86 | -2.9% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 10,733 | $1.151M | 0.2% | $107.25 * | $81.15 | +21.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 4,896 | $1.105M | 0.2% | $225.70 * | $164.74 | +30.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 19,277 | $1.093M | 0.2% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 24,486 | $1.09M | 0.2% | $44.52 * | $43.32 | -4.2% | COM | 064058100 |
| GIS | GENERAL MLS INC | 13,831 | $1.061M | 0.2% | $76.70 * | $57.37 | +21.3% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 11,753 | $1.037M | 0.2% | $88.22 * | $84.86 | -7.9% | COM | 744320102 |
| O | REALTY INCOME CORP | 17,261 | $1.032M | 0.2% | $59.79 * | $53.70 | -3.3% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 10,950 | $965K | 0.2% | $88.10 * | $86.38 | -5.3% | SHS | G5960L103 |
| USB | US BANCORP DEL | 28,613 | $945K | 0.2% | $33.04 * | $42.97 | -31.4% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,604 | $939K | 0.2% | $142.23 * | $168.56 | -12.9% | CL A | 22788C105 |
| DOW | DOW INC | 17,414 | $927K | 0.2% | $53.26 * | $47.27 | -3.2% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 3,875 | $879K | 0.2% | $226.76 * | $216.72 | -1.1% | COM | 655844108 |
| IJR | ISHARES TR | 8,773 | $874K | 0.2% | $99.66 | $92.88 | +7.3% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 12,234 | $846K | 0.1% | $69.13 * | $73.83 | -15.2% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,622 | $845K | 0.1% | $97.96 * | $90.99 | +1.8% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 3,767 | $830K | 0.1% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 4,043 | $810K | 0.1% | $200.30 | $209.44 | — | COM | 723787107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 10,087 | $803K | 0.1% | $79.59 * | $106.86 | -30.0% | COM | 459506101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,269 | $784K | 0.1% | $40.68 | $44.71 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 6,891 | $782K | 0.1% | $113.49 * | $143.90 | -30.8% | COM | 015271109 |
| SMBK | SMARTFINANCIAL INC | 35,280 | $759K | 0.1% | $21.51 | $28.09 | -23.4% | COM NEW | 83190L208 |
| NTR | NUTRIEN LTD | 12,050 | $712K | 0.1% | $59.05 * | $58.12 | -6.4% | COM | 67077M108 |
| — | CHARGEPOINT HOLDINGS INC | 82,694 | $706K | 0.1% | $8.54 | $9.57 | — | COM CL A | 15961R105 |
| SCI | SERVICE CORP INTL | 10,808 | $698K | 0.1% | $64.59 | $66.61 | -3.0% | COM | 817565104 |
| ORCL | ORACLE CORP | 5,844 | $696K | 0.1% | $119.09 * | $71.39 | +62.0% | COM | 68389X105 |
| CMI | CUMMINS INC | 2,812 | $689K | 0.1% | $245.16 * | $187.93 | +23.1% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $608K | 0.1% | $219.57 * | $109.48 | +96.2% | COM | 363576109 |
| DGX | QUEST DIAGNOSTICS INC | 4,065 | $571K | 0.1% | $140.56 * | $128.92 | +3.6% | COM | 74834L100 |
| SMLF | ISHARES TR | 10,655 | $571K | 0.1% | $53.62 | $49.83 | +7.6% | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,446 | $560K | 0.1% | $162.43 | $99.68 | +63.0% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 10,118 | $508K | 0.1% | $50.22 | $50.06 | +0.3% | TAX EXEMPT BD | 922907746 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 48,247 | $499K | 0.1% | $10.35 | $9.82 | — | COM | 670656107 |
| ELV | ELEVANCE HEALTH INC | 1,006 | $447K | 0.1% | $444.29 * | $293.28 | +45.7% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 1,343 | $442K | 0.1% | $329.45 * | $227.50 | +38.6% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 15,219 | $437K | 0.1% | $28.69 * | $21.88 | +23.0% | COM | 060505104 |
| INTF | ISHARES TR | 16,085 | $431K | 0.1% | $26.81 | $23.45 | +14.3% | INTL EQTY FACTOR | 46434V274 |
| USMV | ISHARES TR | 5,578 | $415K | 0.1% | $74.33 | $73.20 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 6,659 | $401K | 0.1% | $60.22 * | $28.19 | +98.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,147 | $393K | 0.1% | $63.95 * | $53.45 | +5.2% | COM | 110122108 |
| MSCI | MSCI INC | 760 | $357K | 0.1% | $469.29 * | $447.48 | +1.8% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,640 | $343K | 0.1% | $94.33 | $94.61 | -0.3% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 627 | $338K | 0.1% | $538.38 * | $496.25 | +4.5% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 934 | $330K | 0.1% | $353.64 | $299.96 | +17.9% | COM | 016255101 |
| GOVT | ISHARES TR | 14,003 | $321K | 0.1% | $22.90 | $23.67 | -3.3% | US TREAS BD ETF | 46429B267 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $310K | 0.1% | $51.68 | $51.48 | +0.4% | COM | 011642105 |
| APH | AMPHENOL CORP NEW | 3,600 | $306K | 0.1% | $84.95 * | $38.49 | +8.1% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 2,700 | $302K | 0.1% | $111.87 * | $80.40 | +29.0% | COM | 704326107 |
| LKQ | LKQ CORP | 5,130 | $299K | 0.1% | $58.27 * | $48.59 | +11.4% | COM | 501889208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,890 | $274K | 0.0% | $70.40 * | $59.68 | +5.1% | CL A | 192446102 |
| DHR | DANAHER CORPORATION | 1,128 | $271K | 0.0% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 654 | $262K | 0.0% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| MAS | MASCO CORP | 4,502 | $258K | 0.0% | $57.38 * | $49.92 | +10.0% | COM | 574599106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,529 | $253K | 0.0% | $165.63 * | $144.85 | +9.9% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $243K | 0.0% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 2,121 | $233K | 0.0% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 1,000 | $226K | 0.0% | $225.89 | $181.94 | +24.2% | CL A | 98138H101 |
| DE | DEERE & CO | 542 | $220K | 0.0% | $405.19 * | $392.22 | -0.3% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 | $216K | 0.0% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,356 | $206K | 0.0% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| PSEP | INNOVATOR ETFS TR | 6,230 | $204K | 0.0% | $32.71 | $31.26 | +4.6% | US EQTY PWR BUF | 45782C656 |
| GOOG | ALPHABET INC | 1,660 | $201K | 0.0% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| IBRX | IMMUNITYBIO INC | 10,000 | $27,800 | 0.0% | $2.78 | $2.83 | -1.7% | COM | 45256X103 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,643 | 0.0% | $0.96 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |