CIK: 0001893143 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $132,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 79,531 | $45,632 | 34.5% | $474.00 | — | ETF | 78462F103 |
| VTI | Vanguard Idx Fund | 47,820 | $13,541 | 10.2% | $231.16 | — | ETF | 922908769 |
| VXUS | Vanguard Total (international Stock Index Fund) | 108,621 | $7,032 | 5.3% | $61.50 | — | ETF | 921909768 |
| — | iShares iBonds Dec 2026 Term Treasury ETF | 257,621 | $6,033 | 4.6% | $23.27 | — | ETF | 46436E866 |
| VXF | Vanguard Extended (markets Index Fund) | 30,856 | $5,616 | 4.2% | $180.00 | — | ETF | 922908652 |
| ESGV | Vanguard World FD (esg US STK Etf) | 44,043 | $4,477 | 3.4% | $78.23 | — | ETF | 921910733 |
| XLE | Select Sector SPDR (TR Energy) | 50,097 | $4,399 | 3.3% | $55.51 | — | ETF | 81369Y506 |
| EAGG | iShares TR Esg Awr (us Agrgt) | 89,779 | $4,362 | 3.3% | $51.70 | — | ETF | 46435U549 |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 174,333 | $4,184 | 3.2% | $23.90 | — | ETF | 46436E874 |
| XVV | iShares TR Esg SCRND (S&P500) | 70,138 | $3,102 | 2.3% | $33.22 | — | ETF | 46436E569 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | 41,960 | $3,023 | 2.3% | $61.24 | — | ETF | 46436E759 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 111,951 | $2,629 | 2.0% | $22.68 | — | ETF | 46436E296 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 105,362 | $2,112 | 1.6% | $19.41 | — | ETF | 46436E593 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 87,684 | $1,938 | 1.5% | $21.72 | — | ETF | 46436E825 |
| IVV | iShares S&P 500 | 3,127 | $1,804 | 1.4% | $473.47 | — | ETF | 464287200 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 77,154 | $1,780 | 1.3% | $22.77 | — | ETF | 46436E858 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 25,712 | $1,620 | 1.2% | $50.98 | — | ETF | 922042775 |
| EMXF | iShares TR (egsadvncdmsci Em) | 33,839 | $1,371 | 1.0% | $39.74 | — | ETF | 46436E742 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 42,779 | $968 | 0.7% | $22.39 | — | ETF | 46436E841 |
| SRPT | Sarepta Therapeutics | 7,500 | $937 | 0.7% | $85.49 | +61.7% | Com | 803607100 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 42,510 | $885 | 0.7% | $20.12 | — | ETF | 46436E460 |
| XJR | iShares TR Esg SCRND (S&P SM) | 17,109 | $715 | 0.5% | $37.32 | — | ETF | 46436E544 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,853 | $712 | 0.5% | $37.84 | — | ETF | 922908736 |
| XJH | iShares TR Esg SCRD (S&P Mid) | 16,166 | $684 | 0.5% | $35.38 | — | ETF | 46436E551 |
| COIN | Coinbase Global Inc | 3,229 | $575 | 0.4% | $200.30 | 0.0% | Com | 19260Q107 |
| IXC | iShares Global Energy ETF | 14,161 | $573 | 0.4% | $27.53 | — | ETF | 464287341 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 869 | $459 | 0.3% | $392.70 | — | ETF | 922908363 |
| JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 7,043 | $419 | 0.3% | $55.63 | — | ETF | 46641Q332 |
| AAPL | Apple Inc | 1,768 | $412 | 0.3% | $182.92 | +21.3% | Com | 037833100 |
| EW | Edwards Lifesciences Corp Com | 5,910 | $390 | 0.3% | $72.66 | 0.0% | Com | 28176E108 |
| JPIE | J P Morgan Exchange (traded FD Income Etf) | 7,773 | $361 | 0.3% | $45.20 | — | ETF | 46641Q159 |
| XYLD | Global X FDS S&P 500 (covered) | 8,354 | $347 | 0.3% | $41.05 | — | ETF | 37954Y475 |
| UAUG | Innovator Etfs TR US (eqt Ultra BF) | 9,775 | $342 | 0.3% | $30.50 | — | ETF | 45782C672 |
| WTPI | Wisdomtree TR CBOE (S&P 500) | 9,908 | $328 | 0.2% | $344.37 | — | ETF | 97717X560 |
| HOOD | Robinhood MKTS Inc | 13,800 | $323 | 0.2% | $30.77 | -31.5% | Com | 770700102 |
| TSLA | Tesla Motors | 1,225 | $321 | 0.2% | $209.34 | +8.9% | Com | 88160R101 |
| TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | 11,326 | $311 | 0.2% | $25.08 | — | ETF | 45783Y541 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | $279 | 0.2% | $51.05 | — | ETF | 921943858 |
| IVW | iShares S&P 500 (growth Etf) | 2,626 | $252 | 0.2% | $83.63 | — | ETF | 464287309 |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | 580 | $246 | 0.2% | $363.39 | — | ETF | 78467X109 |
| LVHI | Legg Mason ETF Invt (franklin Intl LW) | 6,457 | $201 | 0.2% | $27.19 | — | ETF | 52468L505 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | 2,632 | $193 | 0.1% | $63.20 | — | ETF | 921946794 |
| IJUL | Innovator Etfs Trust (intrnl Dev July) | 6,469 | $190 | 0.1% | $29.41 | — | ETF | 45782C722 |
| KJAN | Innovator Etfs Trust (us SML CP PWR B) | 5,038 | $187 | 0.1% | $35.37 | — | ETF | 45782C474 |
| IDV | iShares TR Intl Sel (div Etf) | 6,070 | $183 | 0.1% | $26.33 | — | ETF | 464288448 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 809 | $183 | 0.1% | $170.78 | — | ETF | 81369Y803 |
| GOOG | Alphabet Inc Cap STK | 1,000 | $167 | 0.1% | $143.27 | +17.4% | Com | 02079K107 |
| MSFT | Microsoft | 388 | $167 | 0.1% | $363.14 | +16.5% | Com | 594918104 |
| KJUL | Innovator Etfs Trust (us SML CP PWR B) | 5,517 | $161 | 0.1% | $29.13 | — | ETF | 45782C284 |
| NVDA | Nvidia Corporation | 1,155 | $140 | 0.1% | $113.65 | +3.9% | Com | 67066G104 |
| VBR | Vanguard Small Cap (value Etf) | 672 | $135 | 0.1% | $158.83 | — | ETF | 922908611 |
| IMAR | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | 4,875 | $132 | 0.1% | $25.74 | — | ETF | 45783Y343 |
| EPD | Enterprise Products Partners LP | 4,500 | $131 | 0.1% | $29.11 | — | Com | 293792107 |
| SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | 1,775 | $127 | 0.1% | $62.81 | — | ETF | 46138E354 |
| USEP | Innovator Etfs TR US (eqty Ultra B) | 3,500 | $122 | 0.1% | $31.32 | — | ETF | 45782C649 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | 575 | $115 | 0.1% | $169.81 | — | ETF | 81369Y407 |
| BX | Blackstone Inc Common Stock | 750 | $115 | 0.1% | $133.67 | 0.0% | Com | 09260D107 |
| IWM | iShares Russell 2000 (etf) | 516 | $114 | 0.1% | $178.34 | — | ETF | 464287655 |
| — | Markforged Holding | 21,500 | $103 | 0.1% | $4.77 | — | Com | 57064N201 |
| GD | General Dynamics | 337 | $102 | 0.1% | $243.45 | +17.7% | Com | 369550108 |
| OCTJ | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | 4,166 | $99 | 0.1% | $24.12 | — | ETF | 45783Y491 |
| HON | Honeywell | 469 | $97 | 0.1% | $180.42 | +4.4% | Com | 438516106 |
| AWK | American Water Works | 641 | $94 | 0.1% | $138.91 | -1.2% | Com | 030420103 |
| CAT | Caterpillar Inc Com | 212 | $83 | 0.1% | $230.59 | +46.9% | Com | 149123101 |
| — | Call VTI @ $235.0 Exp Jan 17, 2025 | 1,600 | $79 | 0.1% | — | — | Call | 922908909 |
| ARWR | Arrowhead | 4,000 | $77 | 0.1% | $24.41 | 0.0% | Com | 04280A100 |
| OKE | Oneok Inc Com | 850 | $77 | 0.1% | $81.49 | 0.0% | Com | 682680103 |
| IWF | iShares TR Rus 1000 (GRW Etf) | 202 | $76 | 0.1% | $275.18 | — | ETF | 464287614 |
| EJUL | Innovator Etfs Trust (emrgng MKT July) | 2,887 | $74 | 0.1% | $25.53 | — | ETF | 45782C714 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 422 | $74 | 0.1% | $146.77 | — | ETF | 922908744 |
| AVGO | Broadcom Inc Common Stock | 425 | $73 | 0.1% | $158.01 | 0.0% | Com | 11135F101 |
| AMZN | Amazon.Com Inc | 370 | $69 | 0.1% | $177.82 | +2.6% | Com | 023135106 |
| EFG | iShares TR EAFE (GRWTH Etf) | 639 | $69 | 0.1% | $110.32 | — | ETF | 464288885 |
| V | Visa Inc | 250 | $69 | 0.1% | $267.71 | 0.0% | Com | 92826C839 |
| COST | Costco Wholesale | 75 | $66 | 0.1% | $861.91 | 0.0% | Com | 22160K105 |
| WMT | Wal-Mart | 750 | $61 | 0.0% | $68.51 | +5.8% | Com | 931142103 |
| UBER | Uber Technologies | 800 | $60 | 0.0% | $70.40 | 0.0% | Com | 90353T100 |
| LMT | Lockheed Martin Corp | 100 | $58 | 0.0% | $516.36 | 0.0% | Com | 539830109 |
| IWD | iShares Russell (1000 Value Etf) | 301 | $57 | 0.0% | $157.83 | — | ETF | 464287598 |
| AMAT | Applied Materials Inc | 275 | $56 | 0.0% | $202.36 | 0.0% | Com | 038222105 |
| IBM | IBM | 250 | $55 | 0.0% | $188.97 | 0.0% | Com | 459200101 |
| IJH | iShares S&P Midcap (400 Index Fund) | 875 | $55 | 0.0% | $98.46 | — | ETF | 464287507 |
| DPZ | Dominos Pizza Inc | 125 | $54 | 0.0% | $425.05 | 0.0% | Com | 25754A201 |
| EFV | iShares TR EAFE (value Etf) | 923 | $53 | 0.0% | $48.53 | — | ETF | 464288877 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 263 | $52 | 0.0% | $154.18 | — | ETF | 921908844 |
| RY | Royal Bank Of Canada | 410 | $51 | 0.0% | $114.81 | 0.0% | Com | 780087102 |
| TJX | TJX Companies Inc | 400 | $47 | 0.0% | $112.73 | 0.0% | Com | 872540109 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 823 | $46 | 0.0% | $62.06 | — | ETF | 315948109 |
| IWV | iShares Russell 3000 (index Fund) | 138 | $45 | 0.0% | $236.07 | — | ETF | 464287689 |
| ACGL | Arch Capital Group LTD | 400 | $45 | 0.0% | $98.89 | 0.0% | Com | G0450A105 |
| MPLX | MPLX LP Com Unit Repstg LTD Partner Int | 1,000 | $44 | 0.0% | $44.46 | — | Com | 55336V100 |
| TKR | Timken Co | 526 | $44 | 0.0% | $80.90 | +1.7% | Com | 887389104 |
| JPM | JPMorgan Chase & Co | 200 | $42 | 0.0% | $204.96 | 0.0% | Com | 46625H100 |
| DE | Deere & Co | 100 | $42 | 0.0% | $369.25 | 0.0% | Com | 244199105 |
| HD | Home Depot | 100 | $41 | 0.0% | $352.64 | 0.0% | Com | 437076102 |
| STZ | Constellation Brands Inc CL A | 150 | $39 | 0.0% | $240.22 | 0.0% | Com | 21036P108 |
| HBAN | Huntington Bancshares Inc | 2,500 | $37 | 0.0% | $13.43 | 0.0% | Com | 446150104 |
| CB | Chubb LTD Com | 125 | $36 | 0.0% | $270.79 | 0.0% | Com | H1467J104 |
| — | Call TSLA @ $175.0 Exp Nov 15, 2024 | 400 | $36 | 0.0% | — | — | Call | 88160R901 |
| ABT | Abbott Laboratories | 300 | $34 | 0.0% | $107.07 | 0.0% | Com | 002824100 |
| PANW | Palo Alto Networks Inc Common Stock | 100 | $34 | 0.0% | $168.32 | 0.0% | Com | 697435105 |
| PEP | Pepsico Inc | 200 | $34 | 0.0% | $162.90 | 0.0% | Com | 713448108 |
| — | Call IVV @ $500.0 Exp Jan 17, 2025 | 400 | $34 | 0.0% | — | — | Call | 464287900 |
| GOOGL | Alphabet Inc Cap STK | 200 | $33 | 0.0% | $166.73 | 0.0% | Com | 02079K305 |
| MKC | McCormick & Co Inc Non-Voting | 400 | $33 | 0.0% | $75.10 | 0.0% | Com | 579780206 |
| CMI | Cummins Inc | 100 | $32 | 0.0% | $287.98 | 0.0% | Com | 231021106 |
| TFC | Truist Finl Corp Com | 715 | $31 | 0.0% | $39.53 | +0.1% | Com | 89832Q109 |
| ROST | Ross Stores Inc | 200 | $30 | 0.0% | $145.34 | 0.0% | Com | 778296103 |
| VT | Vanguard Total World Stock Index ETF | 1,191 | $30 | 0.0% | $22.29 | — | ETF | 922042742 |
| CVX | Chevron Corp. | 200 | $29 | 0.0% | $139.96 | 0.0% | Com | 166764100 |
| PFE | Pfizer Inc | 1,000 | $29 | 0.0% | $26.68 | 0.0% | Com | 717081103 |
| IVE | iShares S&P 500 (value Etf) | 142 | $28 | 0.0% | $151.97 | — | ETF | 464287408 |
| IJR | iShares Core S&P (small-Cap E) | 239 | $28 | 0.0% | $95.10 | — | ETF | 464287804 |
| DHR | Danaher Corporation | 100 | $28 | 0.0% | $262.43 | 0.0% | Com | 235851102 |
| JEPQ | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 500 | $27 | 0.0% | $54.93 | — | ETF | 46654Q203 |
| CRM | Salesforce.Com Inc | 100 | $27 | 0.0% | $253.82 | 0.0% | Com | 79466L302 |
| KNG | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 500 | $27 | 0.0% | $54.48 | — | ETF | 33739Q705 |
| WEC | Wec Energy Group Inc | 279 | $27 | 0.0% | $83.47 | +1.4% | Com | 92939U106 |
| INTC | Intel Corp Com | 1,128 | $26 | 0.0% | $24.89 | 0.0% | Com | 458140100 |
| ASML | Asml Holding NV | 32 | $26 | 0.0% | $688.42 | — | Com | N07059210 |
| ILMN | Illumina Inc Com | 200 | $26 | 0.0% | $123.37 | 0.0% | Com | 452327109 |
| ECL | Ecolab Inc | 100 | $26 | 0.0% | $241.07 | 0.0% | Com | 278865100 |
| VMC | Vulcan Materials Co (holding Co) | 100 | $25 | 0.0% | $245.85 | 0.0% | Com | 929160109 |
| GS | Goldman Sachs Group Inc | 50 | $25 | 0.0% | $475.08 | 0.0% | Com | 38141G104 |
| RTX | Raytheon | 200 | $24 | 0.0% | $111.08 | 0.0% | Com | 75513E101 |
| DIS | Disney Walt Co Com | 250 | $24 | 0.0% | $90.57 | 0.0% | Com | 254687106 |
| SYY | Sysco Corp | 300 | $23 | 0.0% | $72.12 | 0.0% | Com | 871829107 |
| UHAL | U Haul Holding Company Common Stock | 300 | $23 | 0.0% | $68.37 | 0.0% | Com | 023586100 |
| ADI | Analog Devices Inc | 100 | $23 | 0.0% | $220.13 | 0.0% | Com | 032654105 |
| — | Wolfspeed Inc Com | 2,339 | $23 | 0.0% | $63.60 | — | Com | 977852102 |
| BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 204 | $22 | 0.0% | $108.93 | — | ETF | 02072L565 |
| AME | Ametek Inc Com | 123 | $21 | 0.0% | $139.44 | +18.6% | Com | 031100100 |
| BFS | Saul Centers Inc | 500 | $21 | 0.0% | $41.96 | — | Com | 804395101 |
| MMM | 3M Co | 150 | $21 | 0.0% | $119.14 | 0.0% | Com | 88579Y101 |
| SBUX | Starbucks Corp Com | 200 | $19 | 0.0% | $82.83 | 0.0% | Com | 855244109 |
| — | Triumph Group Inc New | 1,500 | $19 | 0.0% | $12.89 | — | Com | 896818101 |
| PG | Procter & Gamble | 106 | $18 | 0.0% | $133.20 | +23.3% | Com | 742718109 |
| VZ | Verizon | 400 | $18 | 0.0% | $38.39 | 0.0% | Com | 92343V104 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 265 | $18 | 0.0% | $52.11 | — | ETF | 78464A854 |
| KHC | Kraft Heinz Company (the) Common Stock | 500 | $18 | 0.0% | $31.82 | 0.0% | Com | 500754106 |
| D | Dominion Energy Inc Common Stock | 300 | $17 | 0.0% | $51.16 | 0.0% | Com | 25746U109 |
| APLS | Apellis | 600 | $17 | 0.0% | $37.03 | 0.0% | Com | 03753U106 |
| CSX | CSX Corporation Com | 500 | $17 | 0.0% | $33.21 | 0.0% | Com | 126408103 |
| NEE | Nextera Energy Inc | 200 | $17 | 0.0% | $74.86 | 0.0% | Com | 65339F101 |
| VV | Vanguard Large-Cap (index Fund) | 64 | $17 | 0.0% | $186.81 | — | ETF | 922908637 |
| TROW | Price T Rowe Group Inc | 150 | $16 | 0.0% | $102.19 | 0.0% | Com | 74144T108 |
| MCHP | Microchip Technology Inc | 200 | $16 | 0.0% | $79.21 | 0.0% | Com | 595017104 |
| BA | Boeing Co Com | 100 | $15 | 0.0% | $171.47 | 0.0% | Com | 097023105 |
| ARVN | Arvinas Inc Com | 577 | $14 | 0.0% | $26.11 | 0.0% | Com | 04335A105 |
| CVS | CVS Health | 200 | $13 | 0.0% | $55.20 | 0.0% | Com | 126650100 |
| VB | Vanguard Small-Cap (index Fund) | 53 | $13 | 0.0% | $189.57 | — | ETF | 922908751 |
| CLNN | Clene Inc | 2,205 | $10 | 0.0% | $5.26 | 0.0% | Com | 185634201 |
| MRNA | Moderna Inc Com | 136 | $9 | 0.0% | $91.81 | 0.0% | Com | 60770K107 |
| MDT | Medtronic PLC | 100 | $9 | 0.0% | $80.83 | 0.0% | Com | G5960L103 |
| VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | $9 | 0.0% | $60.95 | — | ETF | 922042874 |
| TLT | iShares 20 Year Treasury Bond ETF | 81 | $8 | 0.0% | $98.41 | — | ETF | 464287432 |
| VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | $8 | 0.0% | $67.82 | — | ETF | 922042866 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | $8 | 0.0% | $40.40 | — | ETF | 922042858 |
| RDDT | Reddit Inc CL A | 100 | $7 | 0.0% | $61.82 | 0.0% | Com | 75734B100 |
| SCHM | Schwab Strategic TR (us Mid-Cap Etf) | 71 | $6 | 0.0% | $71.29 | — | ETF | 808524508 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 127 | $6 | 0.0% | $38.87 | — | ETF | 78468R853 |
| SNAP | Snap Inc CL A | 482 | $5 | 0.0% | $10.48 | +8.9% | Com | 83304A106 |
| MORN | Morningstar Inc | 16 | $5 | 0.0% | $219.87 | +41.3% | Com | 617700109 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 89 | $5 | 0.0% | $46.12 | — | ETF | 78464A847 |
| WAB | Wabtec Corp Com | 26 | $5 | 0.0% | $162.97 | 0.0% | Com | 929740108 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 34 | $4 | 0.0% | $113.38 | — | ETF | 464287242 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 46 | $4 | 0.0% | $83.43 | — | ETF | 464287457 |
| — | Call GOOG @ $200.0 Exp Mar 21, 2025 | 1,000 | $4 | 0.0% | — | — | Call | 02079K907 |
| PBF | PBF Energy Inc Com | 110 | $3 | 0.0% | $42.12 | -13.7% | Com | 69318G106 |
| UPS | United Parcel | 25 | $3 | 0.0% | $157.28 | -23.4% | Com | 911312106 |
| EPAC | Enerpac Tool Group | 58 | $2 | 0.0% | $26.29 | +52.2% | Com | 292765104 |
| — | Put SPY @ $400.0 Exp Jan 17, 2025 | 2,000 | $2 | 0.0% | — | — | Put | 78462F953 |
| SGMO | Sangamo Therapeutics | 2,500 | $2 | 0.0% | $0.73 | 0.0% | Com | 800677106 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 4 | $2 | 0.0% | $488.00 | — | ETF | 46090E103 |
| CRI | Carters Inc Com | 29 | $2 | 0.0% | $66.91 | -10.2% | Com | 146229109 |
| — | Put GOOG @ $125.0 Exp Mar 21, 2025 | 1,000 | $1 | 0.0% | — | — | Put | 02079K957 |
| MRK | Merck &co. Inc Com | 12 | $1 | 0.0% | $105.80 | +6.8% | Com | 58933Y105 |
| PFF | iShares Preferred And Income Securities ETF | 35 | $1 | 0.0% | $33.37 | — | ETF | 464288687 |
| CRSP | Crispr Therapeutics | 15 | $1 | 0.0% | $71.59 | -29.1% | Com | H17182108 |
| NCLH | Norwegian Cruise | 30 | $1 | 0.0% | $14.97 | +21.3% | Com | G66721104 |
| — | Put IVV @ $420.0 Exp Jan 17, 2025 | 400 | $1 | 0.0% | — | — | Put | 464287950 |
| TD | Toronto Dominion | 8 | $1 | 0.0% | $64.61 | -8.5% | Com | 891160509 |
| BAC | BK Of America Corp | 10 | $0 | 0.0% | $26.62 | +45.6% | Com | 060505104 |
| TTWO | Take-Two Interactive | 2 | $0 | 0.0% | $155.25 | -2.3% | Com | 874054109 |
| — | Oatly Group Ab Spon | 187 | $0 | 0.0% | $2.42 | — | Com | 67421J108 |
| XOM | ExxonMobil | 1 | $0 | 0.0% | $100.18 | +9.8% | Com | 30231G102 |
| OPEN | Opendoor | 13 | $0 | 0.0% | $1.70 | +23.1% | Com | 683712103 |