CIK: 0001845943 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $218,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 158,726 | $9,144 | 4.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 51,123 | $6,063 | 2.8% | $103.59 | — | HIGH DIV YLD | 921946406 |
| SHYG | ISHARES TR | 126,937 | $5,357 | 2.4% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 65,140 | $5,220 | 2.4% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| QYLD | GLOBAL X FDS | 258,523 | $4,568 | 2.1% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 28,122 | $4,511 | 2.1% | $160.41 | — | VALUE ETF | 922908744 |
| XYLD | GLOBAL X FDS | 101,558 | $4,106 | 1.9% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| QQQ | INVESCO QQQ TR | 7,920 | $3,795 | 1.7% | $446.27 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 9,748 | $3,646 | 1.7% | $373.98 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 23,734 | $3,570 | 1.6% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 16,911 | $3,562 | 1.6% | $147.92 | +25.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,988 | $2,677 | 1.2% | $295.38 | +41.3% | COM | 594918104 |
| AOM | ISHARES TR | 59,752 | $2,570 | 1.2% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 17,290 | $2,527 | 1.2% | $141.28 | +0.1% | COM | 478160104 |
| AOK | ISHARES TR | 67,691 | $2,500 | 1.1% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 12,829 | $2,479 | 1.1% | $123.57 | +48.7% | COM | 023135106 |
| SPSB | SPDR SER TR | 82,611 | $2,454 | 1.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 57,171 | $2,358 | 1.1% | $36.62 | -0.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 12,861 | $2,348 | 1.1% | $182.53 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 12,750 | $2,187 | 1.0% | $145.94 | +7.7% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP CO | 47,944 | $2,167 | 1.0% | $41.94 | +0.1% | COM | 134429109 |
| NTAP | NETAPP INC | 16,705 | $2,152 | 1.0% | $96.35 | +12.7% | COM | 64110D104 |
| DWM | WISDOMTREE TR | 39,804 | $2,138 | 1.0% | $53.72 | — | INTL EQUITY FD | 97717W703 |
| VOT | VANGUARD INDEX FDS | 9,046 | $2,077 | 0.9% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 16,655 | $2,058 | 0.9% | $95.66 | +5.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,366 | $2,039 | 0.9% | $424.48 | +4.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 29,703 | $2,038 | 0.9% | $66.79 | -5.5% | COM | 375558103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 101,144 | $2,025 | 0.9% | $20.02 | — | FT VEST GOLD | 33733E856 |
| MO | ALTRIA GROUP INC | 44,447 | $2,025 | 0.9% | $36.94 | +5.9% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 14,649 | $2,024 | 0.9% | $117.54 | +6.6% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 3,979 | $1,990 | 0.9% | $197.00 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 20,358 | $1,976 | 0.9% | $84.06 | +6.0% | COM | 194162103 |
| FOXA | FOX CORP | 57,201 | $1,966 | 0.9% | $30.50 | +5.4% | CL A COM | 35137L105 |
| IDV | ISHARES TR | 70,138 | $1,941 | 0.9% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 40,688 | $1,933 | 0.9% | $46.59 | -2.8% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 27,985 | $1,918 | 0.9% | $68.53 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 24,268 | $1,872 | 0.9% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| DGX | QUEST DIAGNOSTICS INC | 13,633 | $1,866 | 0.9% | $127.88 | +4.0% | COM | 74834L100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,893 | $1,864 | 0.9% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 22,031 | $1,845 | 0.8% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 15,835 | $1,826 | 0.8% | $103.26 | +2.5% | COM | 74144T108 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,856 | $1,821 | 0.8% | $49.71 | — | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 14,413 | $1,814 | 0.8% | $114.30 | +6.8% | COM | 26875P101 |
| IQLT | ISHARES TR | 46,126 | $1,801 | 0.8% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| PKG | PACKAGING CORP AMER | 9,833 | $1,795 | 0.8% | $168.59 | +3.5% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 7,172 | $1,794 | 0.8% | $250.13 | — | SML CP GRW ETF | 922908595 |
| VICI | VICI PPTYS INC | 62,414 | $1,788 | 0.8% | $26.06 | 0.0% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 27,268 | $1,784 | 0.8% | $65.15 | 0.0% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 11,362 | $1,781 | 0.8% | $141.24 | +8.7% | COM | 91913Y100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,918 | $1,761 | 0.8% | $151.86 | — | SHS | 337345102 |
| CTRA | COTERRA ENERGY INC | 65,770 | $1,754 | 0.8% | $24.78 | +5.8% | COM | 127097103 |
| HSY | HERSHEY CO | 9,325 | $1,714 | 0.8% | $182.75 | +0.6% | COM | 427866108 |
| LQD | ISHARES TR | 15,972 | $1,711 | 0.8% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| LGLV | SPDR SER TR | 11,205 | $1,710 | 0.8% | $152.58 | — | SSGA US LRG ETF | 78468R804 |
| CBOE | CBOE GLOBAL MKTS INC | 10,003 | $1,701 | 0.8% | $178.90 | -2.1% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 26,743 | $1,692 | 0.8% | $61.91 | +4.1% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 22,751 | $1,686 | 0.8% | $75.58 | -1.2% | COM | 125269100 |
| SNA | SNAP ON INC | 6,449 | $1,686 | 0.8% | $267.20 | -1.6% | COM | 833034101 |
| YYY | AMPLIFY ETF TR | 138,313 | $1,661 | 0.8% | $12.03 | — | HIGH INCOME | 032108847 |
| BOND | PIMCO ETF TR | 16,676 | $1,519 | 0.7% | $92.29 | — | ACTIVE BD ETF | 72201R775 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,468 | $1,469 | 0.7% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| JNK | SPDR SER TR | 15,306 | $1,443 | 0.7% | $94.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOVT | ISHARES TR | 63,714 | $1,438 | 0.7% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 12,346 | $1,388 | 0.6% | $112.41 | — | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 16,470 | $1,385 | 0.6% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,446 | $1,245 | 0.6% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,331 | $1,242 | 0.6% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| RYLD | GLOBAL X FDS | 74,466 | $1,194 | 0.5% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| GOOGL | ALPHABET INC | 6,523 | $1,188 | 0.5% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,326 | $1,155 | 0.5% | $146.15 | — | DIV APP ETF | 921908844 |
| BSY | BENTLEY SYS INC | 23,060 | $1,138 | 0.5% | $51.42 | 0.0% | COM CL B | 08265T208 |
| PFF | ISHARES TR | 35,978 | $1,135 | 0.5% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 4,215 | $1,099 | 0.5% | $260.65 | — | SEMICONDUCTR ETF | 92189F676 |
| HYGV | FLEXSHARES TR | 27,082 | $1,094 | 0.5% | $40.69 | — | HIG YLD VL ETF | 33939L662 |
| CWB | SPDR SER TR | 14,578 | $1,051 | 0.5% | $72.06 | — | BBG CONV SEC ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,574 | $1,005 | 0.5% | $79.92 | — | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 20,929 | $965 | 0.4% | $44.84 | — | SPDR GLD MINIS | 98149E303 |
| XLU | SELECT SECTOR SPDR TR | 13,908 | $948 | 0.4% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 8,675 | $943 | 0.4% | $108.71 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 7,058 | $854 | 0.4% | $120.96 | — | SELECT DIVID ETF | 464287168 |
| DVYE | ISHARES INC | 31,056 | $844 | 0.4% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| AVGO | BROADCOM INC | 510 | $821 | 0.4% | $116.89 | +17.8% | COM | 11135F101 |
| HYD | VANECK ETF TRUST | 15,836 | $818 | 0.4% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| XLV | SELECT SECTOR SPDR TR | 5,565 | $811 | 0.4% | $145.77 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $811 | 0.4% | $153.83 | -2.8% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 8,886 | $810 | 0.4% | $91.16 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 11,240 | $810 | 0.4% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,278 | $792 | 0.4% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 9,796 | $750 | 0.3% | $76.56 | — | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 3,716 | $744 | 0.3% | $103.84 | +94.5% | COM | 21037T109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,132 | $730 | 0.3% | $115.29 | 0.0% | COM NEW | 054540208 |
| VTI | VANGUARD INDEX FDS | 2,609 | $698 | 0.3% | $267.55 | — | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 17,029 | $685 | 0.3% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,806 | $672 | 0.3% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 4,110 | $667 | 0.3% | $142.06 | +13.2% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 759 | $624 | 0.3% | $689.25 | +3.3% | COM | 609839105 |
| DECK | DECKERS OUTDOOR CORP | 643 | $622 | 0.3% | $146.12 | +5.3% | COM | 243537107 |
| META | META PLATFORMS INC | 1,225 | $618 | 0.3% | $380.06 | +27.2% | CL A | 30303M102 |
| MMSI | MERIT MED SYS INC | 7,185 | $618 | 0.3% | $78.02 | +0.8% | COM | 589889104 |
| SPY | SPDR S&P 500 ETF TR | 1,119 | $609 | 0.3% | $379.59 | — | TR UNIT | 78462F103 |
| IYT | ISHARES TR | 9,034 | $591 | 0.3% | $65.43 | — | US TRSPRTION | 464287192 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,967 | $588 | 0.3% | $292.24 | -6.6% | CL A | 16119P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,296 | $581 | 0.3% | $51.56 | — | NASDAQ CYB ETF | 33734X846 |
| MCK | MCKESSON CORP | 976 | $570 | 0.3% | $531.71 | +3.9% | COM | 58155Q103 |
| IWF | ISHARES TR | 1,559 | $568 | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| AVT | AVNET INC | 11,022 | $567 | 0.3% | $47.00 | +4.3% | COM | 053807103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,137 | $562 | 0.3% | $84.97 | +2.9% | COM | 595017104 |
| DKS | DICKS SPORTING GOODS INC | 2,602 | $559 | 0.3% | $182.25 | +10.1% | COM | 253393102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 36,460 | $548 | 0.3% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,978 | $548 | 0.3% | $136.89 | +0.2% | COM | 64125C109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,403 | $548 | 0.3% | $220.15 | +3.1% | COM | 043436104 |
| LNTH | LANTHEUS HLDGS INC | 6,800 | $546 | 0.2% | $73.36 | 0.0% | COM | 516544103 |
| AN | AUTONATION INC | 3,405 | $543 | 0.2% | $155.83 | +4.7% | COM | 05329W102 |
| XOM | EXXON MOBIL CORP | 4,586 | $528 | 0.2% | $89.01 | +23.7% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 4,740 | $522 | 0.2% | $109.26 | +2.6% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 13,053 | $519 | 0.2% | $24.77 | +48.7% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,713 | $516 | 0.2% | $61.43 | 0.0% | CL A | 98980L101 |
| WSM | WILLIAMS SONOMA INC | 1,816 | $513 | 0.2% | $127.99 | +13.7% | COM | 969904101 |
| PAVE | GLOBAL X FDS | 13,779 | $510 | 0.2% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| TOL | TOLL BROTHERS INC | 4,404 | $507 | 0.2% | $115.48 | +4.8% | COM | 889478103 |
| LAD | LITHIA MTRS INC | 2,006 | $507 | 0.2% | $275.00 | -4.8% | COM | 536797103 |
| IGV | ISHARES TR | 5,801 | $504 | 0.2% | $86.90 | — | EXPANDED TECH | 464287515 |
| DHI | D R HORTON INC | 3,574 | $504 | 0.2% | $145.63 | -0.8% | COM | 23331A109 |
| LIN | LINDE PLC | 1,128 | $495 | 0.2% | $354.37 | +21.5% | SHS | G54950103 |
| IBB | ISHARES TR | 3,606 | $495 | 0.2% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 5,611 | $494 | 0.2% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211 | $493 | 0.2% | $314.83 | +29.8% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 8,785 | $492 | 0.2% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| OPCH | OPTION CARE HEALTH INC | 17,488 | $484 | 0.2% | $30.86 | -3.4% | COM NEW | 68404L201 |
| JBL | JABIL INC | 4,359 | $474 | 0.2% | $125.66 | -3.9% | COM | 466313103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,760 | $473 | 0.2% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| EXC | EXELON CORP | 12,830 | $444 | 0.2% | $29.96 | +16.0% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 489 | $443 | 0.2% | $527.31 | +50.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,071 | $434 | 0.2% | $92.73 | +31.9% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 7,122 | $429 | 0.2% | $54.55 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 2,337 | $429 | 0.2% | $137.63 | +22.7% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 8,201 | $419 | 0.2% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 13,276 | $411 | 0.2% | $47.08 | -31.0% | COM | 458140100 |
| IHF | ISHARES TR | 7,779 | $408 | 0.2% | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| MRK | MERCK & CO INC | 3,227 | $400 | 0.2% | $91.81 | +32.6% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 7,521 | $379 | 0.2% | $50.17 | — | BLACKROCK SH DUR | 46431W507 |
| PNC | PNC FINL SVCS GROUP INC | 2,429 | $378 | 0.2% | $133.22 | +10.0% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 2,412 | $377 | 0.2% | $144.90 | +2.4% | COM | 166764100 |
| WCLD | WISDOMTREE TR | 11,593 | $366 | 0.2% | $31.59 | — | CLOUD COMPUTNG | 97717Y691 |
| PG | PROCTER AND GAMBLE CO | 2,210 | $364 | 0.2% | $133.49 | +17.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,797 | $364 | 0.2% | $128.00 | +47.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,679 | $362 | 0.2% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 3,555 | $354 | 0.2% | $99.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 1,113 | $348 | 0.2% | $260.76 | +7.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 401 | $341 | 0.2% | $580.48 | +33.3% | COM | 22160K105 |
| SPYV | SPDR SER TR | 6,994 | $341 | 0.2% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 600 | $329 | 0.2% | $547.86 | — | CORE S&P500 ETF | 464287200 |
| SNEX | STONEX GROUP INC | 4,242 | $319 | 0.1% | $35.10 | +36.7% | COM | 861896108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 965 | $318 | 0.1% | $425.53 | -17.3% | COM | 955306105 |
| SPYM | SPDR SER TR | 4,869 | $312 | 0.1% | $64.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 1,185 | $287 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 1,172 | $284 | 0.1% | $177.78 | +32.8% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 2,783 | $282 | 0.1% | $83.24 | +9.7% | COM | 718172109 |
| IEFA | ISHARES TR | 3,752 | $273 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 1,284 | $271 | 0.1% | $155.95 | +28.4% | COM | 571748102 |
| WMT | WALMART INC | 3,934 | $266 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| V | VISA INC | 985 | $259 | 0.1% | $230.96 | +17.3% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 5,187 | $252 | 0.1% | $50.86 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 2,327 | $233 | 0.1% | $92.39 | +2.0% | COM NEW | 26441C204 |
| ICLN | ISHARES TR | 17,431 | $232 | 0.1% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| VB | VANGUARD INDEX FDS | 1,061 | $231 | 0.1% | $218.06 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,403 | $231 | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 2,954 | $230 | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 1,595 | $228 | 0.1% | $142.71 | — | ADR | 670100205 |
| T | AT&T INC | 11,735 | $224 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $215 | 0.1% | $145.23 | +14.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $212 | 0.1% | $511.31 | -7.5% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,827 | $208 | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| MCD | MCDONALDS CORP | 812 | $207 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 2,986 | $205 | 0.1% | $68.60 | — | MSCI HLTH CARE I | 316092600 |
| — | TOTALENERGIES SE | 3,041 | $203 | 0.1% | $51.45 | — | SPONSORED ADS | 89151E109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,050 | $81 | 0.0% | $6.53 | +64.1% | COM | 462260100 |
| AUROW | AURORA INNOVATION INC | 12,405 | $3 | 0.0% | $0.21 | — | *W EXP 11/03/202 | 051774115 |
| LEVWQ | THE LION ELECTRIC COMPANY | 10,000 | $0 | 0.0% | $0.15 | — | *W EXP 05/06/202 | 536221112 |