Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $91.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 281,698 | $7.825M | 8.6% | $27.78 | $33.07 | -16.0% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 42,097 | $5.198M | 5.7% | $123.48 | $138.09 | -10.6% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 39,816 | $3.259M | 3.6% | $81.85 | $105.21 | -22.2% | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR CORE S&P 500 ETF | 8,572 | $3.074M | 3.4% | $358.61 | $411.96 | -12.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 42,164 | $2.22M | 2.4% | $52.65 | $71.18 | -26.0% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR ESG AWARE MSCI UAS ETF | 26,241 | $2.083M | 2.3% | $79.38 | $91.98 | -13.7% | ESG AWR MSCI USA | 46435G425 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 36,006 | $1.873M | 2.1% | $52.02 | $66.89 | -22.2% | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,902 | $1.75M | 1.9% | $357.00 | $405.03 | -11.8% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 53,636 | $1.691M | 1.9% | $31.53 | $34.25 | -7.9% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 38,636 | $1.66M | 1.8% | $42.97 | $59.43 | -27.7% | CORE MSCI EMKT | 46434G103 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | 39,243 | $1.602M | 1.8% | $40.82 | $52.88 | -22.8% | BETABULDRS JAPAN | 46641Q217 |
| MSFT | MICROSOFT CORP COM | 6,826 | $1.589M | 1.7% | $232.79 * | $256.69 | -11.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 28,901 | $1.48M | 1.6% | $51.21 | $59.34 | -13.7% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC COM | 9,578 | $1.323M | 1.5% | $138.13 | $133.64 | +1.7% | COM | 037833100 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 13,253 | $1.155M | 1.3% | $87.15 | $95.84 | -9.0% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 10,166 | $1.148M | 1.3% | $112.93 | $126.20 | -10.5% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 26,995 | $1.124M | 1.2% | $41.64 | $47.04 | -11.5% | NASDAQ EQT PREM | 46654Q203 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 12,377 | $1.112M | 1.2% | $89.84 | $102.41 | -12.2% | MEGA CAP VAL ETF | 921910840 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | 38,897 | $985K | 1.1% | $25.32 | $25.74 | -1.5% | FST TR GLB FD | 33739H101 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 30,344 | $970K | 1.1% | $31.97 | $43.57 | -26.6% | MSCI EURZONE ETF | 464286608 |
| MPC | MARATHON PETE CORP COM | 9,577 | $951K | 1.0% | $99.30 * | $81.20 | +13.9% | COM | 56585A102 |
| TSLA | TESLA INC COM | 3,575 | $948K | 1.0% | $265.17 | $257.53 | +3.0% | COM | 88160R101 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 8,978 | $933K | 1.0% | $103.92 | $140.24 | -25.9% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC CL A | 9,529 | $911K | 1.0% | $95.60 | $111.08 | -14.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 7,240 | $876K | 1.0% | $120.99 | $131.26 | -7.7% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 11,775 | $854K | 0.9% | $72.53 | $87.20 | -16.8% | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 16,820 | $843K | 0.9% | $50.12 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC COM NEW | 19,030 | $793K | 0.9% | $41.67 * | $53.33 | -30.7% | COM NEW | 172967424 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 20,541 | $791K | 0.9% | $38.51 | $46.81 | -17.7% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 15,885 | $774K | 0.8% | $48.73 | $66.12 | -26.2% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 10,569 | $761K | 0.8% | $72.00 * | $26.74 | +34.7% | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 14,776 | $740K | 0.8% | $50.08 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 13,095 | $705K | 0.8% | $53.84 | $59.14 | -8.8% | US QTLY DIV GRT | 97717X669 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | 16,043 | $683K | 0.7% | $42.57 | $54.53 | -21.9% | MULTIFACTOR MI | 47804J206 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,934 | $643K | 0.7% | $219.15 * | $55.62 | -21.2% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,259 | $635K | 0.7% | $504.37 * | $322.73 | +47.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 3,198 | $601K | 0.7% | $187.93 * | $50.41 | -6.8% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,604 | $589K | 0.6% | $163.43 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,015 | $559K | 0.6% | $111.47 | $125.95 | -11.5% | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC COM | 2,186 | $550K | 0.6% | $251.60 * | $278.84 | -13.8% | COM | 03076C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,400 | $544K | 0.6% | $73.51 | $178.35 | -58.7% | CL A | 98980L101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,506 | $536K | 0.6% | $213.89 * | $40.77 | -12.5% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP COM | 6,315 | $532K | 0.6% | $84.24 * | $81.97 | -5.0% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 1,900 | $524K | 0.6% | $275.79 * | $254.29 | -0.1% | COM | 437076102 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 8,197 | $513K | 0.6% | $62.58 | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| BAC | BANK AMER CORP COM | 16,804 | $507K | 0.6% | $30.17 * | $27.68 | +0.3% | COM | 060505104 |
| AZO | AUTOZONE INC COM | 229 | $490K | 0.5% | $2139.74 | $1951.75 | +9.7% | COM | 053332102 |
| IT | GARTNER INC COM | 1,758 | $486K | 0.5% | $276.45 | $300.44 | -7.9% | COM | 366651107 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 8,811 | $472K | 0.5% | $53.57 | $61.98 | -13.5% | GLB CNSM STP ETF | 464288737 |
| DVN | DEVON ENERGY CORP NEW COM | 7,704 | $463K | 0.5% | $60.10 * | $53.82 | -3.2% | COM | 25179M103 |
| MO | ALTRIA GROUP INC COM | 11,428 | $461K | 0.5% | $40.34 * | $32.83 | -5.1% | COM | 02209S103 |
| AMGN | AMGEN INC COM | 2,041 | $460K | 0.5% | $225.38 * | $192.42 | +5.7% | COM | 031162100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,167 | $455K | 0.5% | $209.97 * | $63.57 | -17.3% | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 9,839 | $454K | 0.5% | $46.14 | $67.61 | -31.7% | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP COM | 7,367 | $449K | 0.5% | $60.95 * | $73.71 | -20.6% | COM | 68389X105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 7,890 | $441K | 0.5% | $55.89 | $52.95 | +5.7% | COM | 45826J105 |
| V | VISA INC COM CL A | 2,459 | $436K | 0.5% | $177.31 * | $202.46 | -14.4% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO COM | 15,047 | $429K | 0.5% | $28.51 * | $33.75 | -24.9% | COM NEW | 962166104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,007 | $429K | 0.5% | $107.06 | $112.21 | -4.4% | SELECT DIVID ETF | 464287168 |
| ROKU | ROKU INC COM CL A | 7,496 | $422K | 0.5% | $56.30 | $205.46 | -72.5% | COM CL A | 77543R102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 11,521 | $420K | 0.5% | $36.46 | $47.48 | -23.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 11,299 | $410K | 0.4% | $36.29 | $42.83 | -15.1% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW COM | 2,842 | $408K | 0.4% | $143.56 * | $101.83 | +23.4% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,253 | $399K | 0.4% | $122.66 * | $135.31 | -15.1% | COM | 74834L100 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 2,284 | $398K | 0.4% | $174.26 * | $50.19 | -30.5% | MEGA GRWTH IND | 921910816 |
| XLU | SELECT SECTOR SPDR TR UTILS | 5,796 | $379K | 0.4% | $65.39 * | $36.26 | -9.7% | SBI INT-UTILS | 81369Y886 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 5,714 | $373K | 0.4% | $65.28 | $83.41 | -21.7% | NAMEN AKT | H17182108 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,071 | $371K | 0.4% | $91.13 * | $20.78 | -12.1% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO COM | 6,566 | $367K | 0.4% | $55.89 * | $49.18 | +3.4% | COM | 191216100 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,549 | $366K | 0.4% | $55.89 | $68.21 | -17.9% | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC COM | 14,274 | $355K | 0.4% | $24.87 * | $29.78 | -25.9% | COM | 40434L105 |
| CSCO | CISCO SYS INC COM | 8,705 | $348K | 0.4% | $39.98 * | $38.80 | -6.9% | COM | 17275R102 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 31,874 | $342K | 0.4% | $10.73 * | $10.00 | -6.3% | ORD | G0250X107 |
| HCA | HCA HEALTHCARE INC COM | 1,827 | $335K | 0.4% | $183.36 * | $146.12 | +22.5% | COM | 40412C101 |
| MCK | MCKESSON CORP COM | 978 | $332K | 0.4% | $339.47 | $241.33 | +38.6% | COM | 58155Q103 |
| UNP | UNION PAC CORP COM | 1,671 | $325K | 0.4% | $194.49 * | $216.40 | -16.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 4,017 | $324K | 0.4% | $80.66 * | $101.05 | -27.6% | SHS | G5960L103 |
| KEY | KEYCORP NEW COM | 20,038 | $321K | 0.4% | $16.02 * | $20.30 | -33.9% | COM | 493267108 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | 6,272 | $317K | 0.3% | $50.54 | $56.63 | -10.5% | MSCI EMERG MRKT | 464286533 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 6,351 | $314K | 0.3% | $49.44 | $59.91 | -17.4% | GLB NAT RESRCE | 78463X541 |
| MCHI | ISHARES TR MSCI CHINA ETF | 7,297 | $310K | 0.3% | $42.48 | $62.74 | -32.2% | MSCI CHINA ETF | 46429B671 |
| INTU | INTUIT COM | 779 | $302K | 0.3% | $387.68 * | $542.11 | -30.1% | COM | 461202103 |
| FICO | FAIR ISAAC CORPORATION COM | 729 | $300K | 0.3% | $411.52 | $453.90 | -9.2% | COM | 303250104 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 41,332 | $300K | 0.3% | $7.26 | $11.32 | -35.7% | COM | 550241103 |
| MS | MORGAN STANLEY COM NEW | 3,792 | $299K | 0.3% | $78.85 * | $56.89 | +24.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO NEW COM | 7,317 | $294K | 0.3% | $40.18 * | $39.37 | -6.2% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP COM | 9,022 | $293K | 0.3% | $32.48 | $83.13 | -60.9% | COM | 30063P105 |
| CRM | SALESFORCE INC COM | 2,029 | $291K | 0.3% | $143.42 | $207.21 | -31.4% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC COM | 4,326 | $288K | 0.3% | $66.57 * | $49.18 | +27.7% | COM | 14149Y108 |
| DIS | DISNEY WALT CO DISNEY COM | 3,022 | $285K | 0.3% | $94.31 * | $142.78 | -35.5% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,361 | $281K | 0.3% | $64.43 | $214.77 | -70.0% | COM CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,365 | $280K | 0.3% | $118.39 * | $81.03 | -26.7% | TECHNOLOGY | 81369Y803 |
| XYZ | BLOCK INC CL A | 5,043 | $277K | 0.3% | $54.93 | $187.35 | -70.6% | CL A | 852234103 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 2,537 | $276K | 0.3% | $108.79 | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC CL A | 2,038 | $276K | 0.3% | $135.43 | $182.91 | -26.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC COM | 2,393 | $270K | 0.3% | $112.83 * | $140.78 | -25.5% | COM | 747525103 |
| PEP | PEPSICO INC COM | 1,575 | $269K | 0.3% | $170.79 * | $154.42 | -4.8% | COM | 713448108 |
| — | MARATHON OIL CORP COM | 11,948 | $269K | 0.3% | $22.51 | $22.51 | — | COM | 565849106 |
| ADBE | ADOBE SYS INC COM | 964 | $265K | 0.3% | $274.90 | $471.25 | -41.6% | COM | 00724F101 |
| PFE | PFIZER INC COM | 6,047 | $264K | 0.3% | $43.66 * | $31.92 | +14.3% | COM | 717081103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 3,988 | $263K | 0.3% | $65.95 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| APA | APA CORP COM | 7,668 | $262K | 0.3% | $34.17 * | $31.83 | -4.3% | COM | 03743Q108 |
| NVDA | NVIDIA CORP COM | 2,140 | $259K | 0.3% | $121.03 * | $22.70 | -46.6% | COM | 67066G104 |
| TWLO | TWILIO INC CL A | 3,723 | $257K | 0.3% | $69.03 | $242.26 | -71.5% | CL A | 90138F102 |
| ABT | ABBOTT LABS COM | 2,663 | $257K | 0.3% | $96.51 * | $100.02 | -9.2% | COM | 002824100 |
| CSX | CSX CORP COM | 9,613 | $256K | 0.3% | $26.63 * | $33.31 | -23.7% | COM | 126408103 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 9,224 | $255K | 0.3% | $27.65 | $33.03 | -16.2% | ESG AWR MSCI EM | 46434G863 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,368 | $254K | 0.3% | $47.32 * | $48.65 | -9.2% | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC COM | 814 | $252K | 0.3% | $309.58 * | $455.96 | -35.0% | COM | 25754A201 |
| MET | METLIFE INC COM | 4,155 | $252K | 0.3% | $60.65 * | $55.38 | -0.7% | COM | 59156R108 |
| CE | CELANESE CORP DEL COM | 2,744 | $247K | 0.3% | $90.01 * | $151.80 | -43.6% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW CL A | 8,443 | $247K | 0.3% | $29.26 * | $42.84 | -38.3% | CL A | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,553 | $245K | 0.3% | $95.97 | $111.13 | -14.1% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINL COM | 8,703 | $245K | 0.3% | $28.15 * | $43.70 | -40.2% | COM | 87165B103 |
| L | LOEWS CORP COM | 4,928 | $245K | 0.3% | $49.72 | $60.71 | -18.8% | COM | 540424108 |
| JNJ | JOHNSON & JOHNSON COM | 1,476 | $241K | 0.3% | $163.28 * | $152.90 | -3.1% | COM | 478160104 |
| TDOC | TELADOC HEALTH INC COM | 9,524 | $241K | 0.3% | $25.30 | $101.65 | -75.1% | COM | 87918A105 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 5,536 | $237K | 0.3% | $42.81 | $60.31 | -29.0% | DIV RTN INT EQ | 46641Q209 |
| COP | CONOCOPHILLIPS COM | 2,301 | $235K | 0.3% | $102.13 * | $66.79 | +37.6% | COM | 20825C104 |
| RBLX | ROBLOX CORP COM CL A | 6,567 | $235K | 0.3% | $35.78 | $41.36 | -13.4% | CL A | 771049103 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,206 | $234K | 0.3% | $37.71 | $44.52 | -15.3% | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 764 | $234K | 0.3% | $306.28 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORP NEW COM | 495 | $233K | 0.3% | $470.71 * | $500.83 | -9.7% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,574 | $231K | 0.3% | $89.74 * | $120.04 | -37.4% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 446 | $226K | 0.2% | $506.73 | $568.16 | -11.6% | COM | 883556102 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 2,487 | $226K | 0.2% | $90.87 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC COM | 2,873 | $225K | 0.2% | $78.32 * | $77.12 | -7.3% | COM | 65339F101 |
| U | UNITY SOFTWARE INC COM | 6,988 | $222K | 0.2% | $31.77 | $132.48 | -76.0% | COM | 91332U101 |
| CVS | CVS HEALTH CORP COM | 2,332 | $222K | 0.2% | $95.20 * | $55.96 | +51.0% | COM | 126650100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 3,610 | $221K | 0.2% | $61.22 | $80.97 | -24.3% | GLOBAL FINLS ETF | 464287333 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 4,929 | $219K | 0.2% | $44.43 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| REG | REGENCY CTRS CORP COM | 4,049 | $218K | 0.2% | $53.84 * | $56.91 | -17.2% | COM | 758849103 |
| TMUS | T-MOBILE US INC COM | 1,626 | $218K | 0.2% | $134.07 * | $115.07 | +12.6% | COM | 872590104 |
| PATH | UIPATH INC CL A | 17,212 | $217K | 0.2% | $12.61 | $37.30 | -66.2% | CL A | 90364P105 |
| XOM | EXXON MOBIL CORP COM | 2,438 | $212K | 0.2% | $86.96 * | $81.36 | -4.0% | COM | 30231G102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 20,795 | $210K | 0.2% | $10.10 | $21.50 | -53.0% | COM CL A | 770700102 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 4,717 | $209K | 0.2% | $44.31 | $46.71 | -4.9% | TOTAL BD ETF | 316188309 |
| PHM | PULTEGROUP INC COM | 5,540 | $207K | 0.2% | $37.36 * | $40.72 | -10.4% | COM | 745867101 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 7,585 | $204K | 0.2% | $26.90 | $34.02 | -20.8% | CL A | 82509L107 |
| IYG | ISHARES TR U S FINL SVCS ETF | 1,436 | $202K | 0.2% | $140.67 * | $52.48 | -10.3% | U.S. FIN SVC ETF | 464287770 |
| NOC | NORTHROP GRUMMAN CORP COM | 427 | $201K | 0.2% | $470.73 * | $432.80 | +3.0% | COM | 666807102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,419 | $201K | 0.2% | $58.79 | $62.52 | -5.8% | COM | 12008R107 |
| DKNG | DRAFTKINGS INC NEW CL A | 12,067 | $182K | 0.2% | $15.08 | $14.08 | +7.5% | COM CL A | 26142V105 |
| KMI | KINDER MORGAN INC DEL COM | 10,698 | $178K | 0.2% | $16.64 * | $14.19 | -2.1% | COM | 49456B101 |
| T | AT&T INC COM | 10,456 | $160K | 0.2% | $15.30 * | $14.91 | -14.6% | COM | 00206R102 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 44,282 | $138K | 0.2% | $3.12 | $3.61 | — | CL A SHS | 37611X100 |
| — | INVITAE CORP COM | 23,663 | $58,000 | 0.1% | $2.45 | $13.11 | — | COM | 46185L103 |