CIK: 0001808992 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $587,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 364,219 | $94,661 | 16.1% | $209.40 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 502,840 | $37,321 | 6.4% | $71.44 | — | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,130,762 | $30,508 | 5.2% | $25.08 | — | INTL QUAN VALUE | 02072L201 |
| HYMB | SPDR SER TR | 927,730 | $23,833 | 4.1% | $33.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| TBIL | RBB FD INC | 447,118 | $22,369 | 3.8% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| QMOM | EA SERIES TRUST | 362,555 | $21,431 | 3.6% | $46.08 | — | US QUAN MOMENTUM | 02072L409 |
| SYLD | CAMBRIA ETF TR | 269,955 | $19,780 | 3.4% | $60.74 | — | SHSHLD YIELD ETF | 132061201 |
| ITAN | EA SERIES TRUST | 661,548 | $19,184 | 3.3% | $22.93 | — | SPARKLINE INTANG | 02072L771 |
| TFI | SPDR SER TR | 352,025 | $16,362 | 2.8% | $48.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| DLN | WISDOMTREE TR | 218,300 | $15,759 | 2.7% | $65.66 | — | US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB STRATEGIC TR | 371,480 | $14,495 | 2.5% | $36.86 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 281,529 | $12,950 | 2.2% | $49.10 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 114,983 | $12,372 | 2.1% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| IQDG | WISDOMTREE TR | 318,721 | $12,131 | 2.1% | $33.99 | — | INTL QULTY DIV | 97717X131 |
| SCHG | SCHWAB STRATEGIC TR | 119,012 | $11,035 | 1.9% | $96.70 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 176,001 | $10,923 | 1.9% | $80.53 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 61,085 | $10,475 | 1.8% | $156.64 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,588 | $9,924 | 1.7% | $310.92 | +28.4% | COM | 594918104 |
| IVV | ISHARES TR | 18,793 | $9,880 | 1.7% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 96,420 | $9,035 | 1.5% | $77.44 | — | US SML CP VALU | 025072877 |
| HYD | VANECK ETF TRUST | 170,211 | $8,895 | 1.5% | $54.83 | — | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 41,616 | $7,507 | 1.3% | $127.89 | +30.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,750 | $7,003 | 1.2% | $30.94 | +134.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 17,359 | $4,936 | 0.8% | $185.15 | +49.1% | COM | 031162100 |
| EFG | ISHARES TR | 46,474 | $4,824 | 0.8% | $93.37 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 13,565 | $4,669 | 0.8% | $253.84 | — | GROWTH ETF | 922908736 |
| IFLN | INVESCO EXCH TRADED FD TR II | 243,351 | $4,412 | 0.8% | $18.25 | — | FNDMNTL HY CRP | 46138E719 |
| META | META PLATFORMS INC | 8,528 | $4,141 | 0.7% | $298.04 | +48.7% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 60,765 | $3,664 | 0.6% | $62.27 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 40,248 | $3,277 | 0.6% | $79.53 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 6,197 | $3,241 | 0.6% | $468.79 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,544 | $3,138 | 0.5% | $50.08 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 11,597 | $2,898 | 0.5% | $243.18 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 37,553 | $2,548 | 0.4% | $69.05 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 8,919 | $2,489 | 0.4% | $213.83 | +27.4% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 50,429 | $2,483 | 0.4% | $69.99 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 22,461 | $2,482 | 0.4% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,891 | $2,477 | 0.4% | $304.54 | +29.2% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 27,160 | $2,446 | 0.4% | $72.46 | +12.2% | COM | 194162103 |
| IWF | ISHARES TR | 7,101 | $2,393 | 0.4% | $294.34 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 11,018 | $2,317 | 0.4% | $213.98 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 11,354 | $2,274 | 0.4% | $140.43 | +23.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 9,933 | $2,271 | 0.4% | $218.30 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,033 | $2,244 | 0.4% | $509.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,591 | $2,211 | 0.4% | $340.52 | +32.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 4,979 | $2,211 | 0.4% | $394.57 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 14,510 | $2,190 | 0.4% | $111.25 | +27.6% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 27,078 | $2,183 | 0.4% | $77.29 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 35,793 | $2,174 | 0.4% | $104.48 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 4,252 | $2,044 | 0.3% | $417.13 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,081 | $2,019 | 0.3% | $427.66 | +14.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 10,250 | $1,561 | 0.3% | $114.47 | +25.2% | CAP STK CL C | 02079K107 |
| NULG | NUSHARES ETF TR | 19,592 | $1,494 | 0.3% | $61.48 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFV | ISHARES TR | 27,053 | $1,472 | 0.3% | $46.80 | — | EAFE VALUE ETF | 464288877 |
| SHOP | SHOPIFY INC | 18,697 | $1,443 | 0.2% | $79.00 | 0.0% | CL A | 82509L107 |
| DSI | ISHARES TR | 14,290 | $1,441 | 0.2% | $79.08 | — | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 7,281 | $1,314 | 0.2% | $130.83 | +33.6% | COM | 007903107 |
| DFSI | DIMENSIONAL ETF TRUST | 37,903 | $1,276 | 0.2% | $32.49 | — | INTERNATIONAL | 25434V690 |
| SPMD | SPDR SER TR | 23,702 | $1,264 | 0.2% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1,237 | 0.2% | $427.66 | +14.3% | Put | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 15,432 | $1,188 | 0.2% | $28.33 | +153.4% | COM | 90353T100 |
| VOE | VANGUARD INDEX FDS | 7,250 | $1,130 | 0.2% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 1,392 | $1,083 | 0.2% | $340.73 | +106.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,746 | $1,067 | 0.2% | $146.02 | +2.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,487 | $1,052 | 0.2% | $135.00 | +11.0% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 20,174 | $1,021 | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| NYF | ISHARES TR | 18,868 | $1,015 | 0.2% | $53.42 | — | NEW YORK MUN ETF | 464288323 |
| HD | HOME DEPOT INC | 2,577 | $989 | 0.2% | $319.58 | +9.1% | COM | 437076102 |
| NULV | NUSHARES ETF TR | 25,006 | $972 | 0.2% | $37.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| AVGO | BROADCOM INC | 725 | $961 | 0.2% | $68.96 | +75.8% | COM | 11135F101 |
| IWP | ISHARES TR | 7,375 | $842 | 0.1% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 7,877 | $825 | 0.1% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| NUSC | NUSHARES ETF TR | 19,717 | $820 | 0.1% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 6,986 | $812 | 0.1% | $66.28 | +48.0% | COM | 30231G102 |
| TSLA | TESLA INC | 4,590 | $807 | 0.1% | $285.79 | -31.6% | COM | 88160R101 |
| IWS | ISHARES TR | 6,315 | $791 | 0.1% | $122.51 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 6,582 | $776 | 0.1% | $75.00 | +19.8% | COM | 595112103 |
| NUMG | NUSHARES ETF TR | 17,428 | $775 | 0.1% | $41.85 | — | NUVEEN ESG MIDCP | 67092P409 |
| AVSD | AMERICAN CENTY ETF TR | 13,036 | $742 | 0.1% | $54.74 | — | AVANTIS RESPONSI | 025072299 |
| COST | COSTCO WHSL CORP NEW | 996 | $730 | 0.1% | $520.20 | +35.9% | COM | 22160K105 |
| NOW | SERVICENOW INC | 951 | $725 | 0.1% | $129.81 | +16.7% | COM | 81762P102 |
| XBIL | RBB FD INC | 14,452 | $724 | 0.1% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| DMXF | ISHARES TR | 10,619 | $723 | 0.1% | $65.07 | — | ESG EAFE ETF | 46436E759 |
| ADBE | ADOBE INC | 1,394 | $703 | 0.1% | $593.01 | -3.3% | COM | 00724F101 |
| BX | BLACKSTONE INC | 5,231 | $687 | 0.1% | $109.35 | +8.6% | COM | 09260D107 |
| DFSV | DIMENSIONAL ETF TRUST | 22,360 | $673 | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| NUMV | NUSHARES ETF TR | 19,675 | $673 | 0.1% | $30.09 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,971 | $649 | 0.1% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| ORCL | ORACLE CORP | 5,015 | $630 | 0.1% | $107.46 | +4.6% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,661 | $627 | 0.1% | $253.50 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 4,733 | $625 | 0.1% | $88.39 | +31.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,955 | $606 | 0.1% | $132.37 | -22.7% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,274 | $598 | 0.1% | $165.24 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 942 | $572 | 0.1% | $30.56 | +84.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,898 | $572 | 0.1% | $268.60 | +6.2% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 7,507 | $570 | 0.1% | $72.85 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 3,083 | $561 | 0.1% | $117.85 | +37.5% | COM | 00287Y109 |
| EEM | ISHARES TR | 13,509 | $555 | 0.1% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,899 | $535 | 0.1% | $231.10 | +20.3% | COM | 580135101 |
| V | VISA INC | 1,900 | $530 | 0.1% | $213.83 | +27.4% | Put | 92826C839 |
| AGG | ISHARES TR | 5,312 | $520 | 0.1% | $111.31 | — | CORE US AGGBD ET | 464287226 |
| ABNB | AIRBNB INC | 3,124 | $515 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 3,204 | $505 | 0.1% | $111.43 | +24.8% | COM | 166764100 |
| WMT | WALMART INC | 8,310 | $500 | 0.1% | $52.84 | +6.0% | COM | 931142103 |
| PFE | PFIZER INC | 17,945 | $498 | 0.1% | $39.83 | -38.1% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 2,037 | $494 | 0.1% | $274.86 | -15.4% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 12,897 | $489 | 0.1% | $35.39 | -7.3% | COM | 060505104 |
| CSX | CSX CORP | 12,860 | $477 | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO | 7,705 | $471 | 0.1% | $50.59 | +12.1% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,152 | $460 | 0.1% | $336.28 | +12.4% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 7,241 | $442 | 0.1% | $76.60 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,472 | $439 | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| IWY | ISHARES TR | 2,126 | $415 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 9,507 | $412 | 0.1% | $31.88 | +27.4% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,860 | $396 | 0.1% | $153.41 | +24.5% | COM | 94106L109 |
| INTC | INTEL CORP | 8,951 | $395 | 0.1% | $36.06 | +22.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,305 | $390 | 0.1% | $128.52 | +15.6% | COM | 747525103 |
| SDY | SPDR SER TR | 2,856 | $375 | 0.1% | $127.82 | — | S&P DIVID ETF | 78464A763 |
| XSOE | WISDOMTREE TR | 12,187 | $359 | 0.1% | $30.70 | — | EM EX ST-OWNED | 97717X578 |
| PEP | PEPSICO INC | 2,027 | $355 | 0.1% | $147.69 | +6.5% | COM | 713448108 |
| IUSG | ISHARES TR | 2,985 | $350 | 0.1% | $88.94 | — | CORE S&P US GWT | 464287671 |
| FNDE | SCHWAB STRATEGIC TR | 12,462 | $346 | 0.1% | $30.86 | — | SCHWB FDT EMK LG | 808524730 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $334 | 0.1% | $279.48 | +51.3% | COM | 92532F100 |
| IWV | ISHARES TR | 1,106 | $332 | 0.1% | $217.81 | — | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 693 | $322 | 0.1% | $359.30 | +17.6% | SHS | G54950103 |
| ESGD | ISHARES TR | 4,007 | $320 | 0.1% | $67.24 | — | ESG AW MSCI EAFE | 46435G516 |
| DUK | DUKE ENERGY CORP NEW | 3,264 | $316 | 0.1% | $86.56 | +2.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,649 | $315 | 0.1% | $136.09 | +26.8% | COM | 459200101 |
| DXCM | DEXCOM INC | 2,215 | $307 | 0.1% | $105.63 | +19.0% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $299 | 0.1% | $39.56 | +29.3% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 3,291 | $299 | 0.1% | $73.24 | +14.9% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $299 | 0.1% | $324.37 | +14.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,304 | $297 | 0.1% | $159.99 | +26.8% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 1,680 | $295 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,435 | $295 | 0.1% | $174.77 | +3.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,882 | $294 | 0.0% | $44.20 | +6.8% | COM | 17275R102 |
| KVUE | KENVUE INC | 13,665 | $293 | 0.0% | $21.01 | -10.3% | COM | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,808 | $286 | 0.0% | $28.99 | +23.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,431 | $283 | 0.0% | $53.74 | +3.1% | COM | 65339F101 |
| IWB | ISHARES TR | 977 | $281 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,639 | $277 | 0.0% | $52.58 | — | TOTAL INT BD ETF | 92203J407 |
| UTWO | RBB FD INC | 5,701 | $274 | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| UTRE | RBB FD INC | 5,593 | $274 | 0.0% | $49.43 | — | US TREAS 3 YR NT | 74933W494 |
| VYM | VANGUARD WHITEHALL FDS | 2,249 | $272 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| RJF | RAYMOND JAMES FINL INC | 2,107 | $271 | 0.0% | $102.14 | +11.0% | COM | 754730109 |
| IYW | ISHARES TR | 1,972 | $266 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 763 | $264 | 0.0% | $286.82 | +23.7% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 3,505 | $257 | 0.0% | $58.09 | +23.9% | COM | 375558103 |
| ETN | EATON CORP PLC | 815 | $255 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $251 | 0.0% | $529.46 | +5.3% | COM | 883556102 |
| INTU | INTUIT | 383 | $249 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 678 | $249 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 878 | $248 | 0.0% | $235.52 | +9.5% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 2,612 | $247 | 0.0% | $87.70 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,002 | $246 | 0.0% | $210.63 | +11.9% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 1,056 | $245 | 0.0% | $287.50 | -24.9% | CL A COM | 922475108 |
| RTX | RTX CORPORATION | 2,506 | $244 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 3,033 | $242 | 0.0% | $80.10 | -11.6% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 1,482 | $241 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 589 | $234 | 0.0% | $376.96 | — | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 798 | $232 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 2,043 | $232 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 3,946 | $229 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| BA | BOEING CO | 1,179 | $228 | 0.0% | $218.62 | -6.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,956 | $222 | 0.0% | $96.95 | +14.3% | COM | 002824100 |
| IJK | ISHARES TR | 2,416 | $220 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 835 | $219 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 1,044 | $217 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 1,284 | $217 | 0.0% | $168.60 | +8.8% | CL A | 98978V103 |
| EQL | ALPS ETF TR | 1,830 | $216 | 0.0% | $117.99 | — | EQUAL SEC ETF | 00162Q205 |
| LOW | LOWES COS INC | 839 | $214 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| UFIV | RBB FD INC | 4,403 | $214 | 0.0% | $49.21 | — | US TREAS 5 YR NT | 74933W510 |
| IJJ | ISHARES TR | 1,804 | $213 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| NOVT | NOVANTA INC | 1,221 | $213 | 0.0% | $145.77 | +12.5% | COM | 67000B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 703 | $212 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| PLD | PROLOGIS INC. | 1,627 | $212 | 0.0% | $112.38 | +8.9% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 1,067 | $211 | 0.0% | $172.44 | +8.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 1,009 | $208 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| LEN | LENNAR CORP | 1,208 | $208 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| APH | AMPHENOL CORP NEW | 1,801 | $208 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| T | AT&T INC | 11,633 | $205 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 465 | $204 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 2,962 | $198 | 0.0% | $203.59 | -69.9% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 100 | $76 | 0.0% | $129.81 | +16.7% | Call | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 700 | $47 | 0.0% | $203.59 | -69.9% | Put | 70450Y103 |
| DIS | DISNEY WALT CO | 200 | $24 | 0.0% | $132.37 | -22.7% | Call | 254687106 |