Location: Longboat Key, FL
CIK: 0002103454 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,595 | $11.19M | 4.9% | $965.00 | $102.30 | +843.3% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 67,834 | $7.968M | 3.5% | $117.46 | $61.96 | +89.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 20,780 | $7.752M | 3.4% | $373.03 | $410.60 | -9.2% | COM | 594918104 |
| C | CITIGROUP INC | 54,620 | $7.645M | 3.3% | $139.96 | $76.69 | +82.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 22,241 | $7.28M | 3.2% | $327.33 | $254.22 | +28.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,644 | $7.211M | 3.1% | $281.21 | $240.32 | +17.0% | COM | 459200101 |
| BBY | BEST BUY INC | 92,755 | $7.038M | 3.1% | $75.88 | $72.54 | +4.6% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,907 | $6.909M | 3.0% | $57.62 | $52.45 | +9.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 53,596 | $6.887M | 3.0% | $128.50 | $95.91 | +34.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 17,835 | $6.737M | 2.9% | $377.76 | $219.16 | +72.4% | COM | 11135F101 |
| FCX | FREEPORT MCMORAN INC | 104,522 | $6.573M | 2.9% | $62.89 | $40.18 | +56.5% | CL B | 35671D857 |
| KO | COCA COLA CO | 80,871 | $6.572M | 2.9% | $81.27 | $66.78 | +21.7% | COM | 191216100 |
| TGT | TARGET CORP | 50,194 | $6.556M | 2.9% | $130.61 | $96.80 | +34.9% | COM | 87612E106 |
| BAC | BANK OF AMER CORP | 111,573 | $6.357M | 2.8% | $56.98 | $45.61 | +24.9% | COM | 060505104 |
| AMGN | AMGEN INC | 17,530 | $6.348M | 2.8% | $362.11 | $300.28 | +20.6% | COM | 031162100 |
| OKE | ONEOK INC NEW | 70,408 | $6.121M | 2.7% | $86.94 | $76.54 | +13.6% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 69,471 | $6.097M | 2.7% | $87.77 | $76.27 | +15.1% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,098 | $6.069M | 2.7% | $183.38 * | $280.01 | +3.8% | COM | 502431109 |
| HD | HOME DEPOT INC | 16,897 | $5.959M | 2.6% | $352.68 | $364.71 | -3.3% | COM | 437076102 |
| UPS | UNITED PARCEL SVCS INC | 53,469 | $5.748M | 2.5% | $107.50 | $106.21 | +1.2% | CL B | 911312106 |
| KEY | KEYCORP | 249,306 | $5.747M | 2.5% | $23.05 | $19.19 | +20.1% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 114,289 | $5.694M | 2.5% | $49.82 | $44.15 | +12.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 21,006 | $5.678M | 2.5% | $270.31 | $298.34 | -9.4% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 34,079 | $5.649M | 2.5% | $165.76 | $151.79 | +9.2% | COM | 166764100 |
| LEN | LENNAR CORP | 61,453 | $5.561M | 2.4% | $90.49 | $114.88 | -21.2% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 76,208 | $5.55M | 2.4% | $72.83 | $77.63 | -6.2% | COM | 681919106 |
| PFE | PFIZER INC | 227,951 | $5.489M | 2.4% | $24.08 | $25.39 | -5.1% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 46,731 | $5.472M | 2.4% | $117.10 * | $34.25 | +11.2% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,344 | $5.429M | 2.4% | $45.11 | $20.34 | +121.8% | COM | 42824C109 |
| CRM | SALESFORCE INC | 34,593 | $5.419M | 2.4% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 31,061 | $5.251M | 2.3% | $169.05 | $127.62 | +32.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 28,378 | $4.159M | 1.8% | $146.55 | $175.22 | -16.4% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 51,329 | $3.71M | 1.6% | $72.27 | $70.67 | +2.3% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 61,801 | $2.617M | 1.1% | $42.34 | $41.43 | +2.2% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 7,196 | $1.874M | 0.8% | $260.44 | $129.14 | +101.7% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,287 | $1.631M | 0.7% | $713.21 | $343.44 | +107.7% | COM | 231021106 |
| RTX | RTX CORPORATION | 8,567 | $1.625M | 0.7% | $189.74 | $118.78 | +59.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1.56M | 0.7% | $91.68 | $93.07 | -1.5% | COM | 194162103 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,343 | $1.219M | 0.5% | $146.11 | $79.25 | +84.4% | SHS | G51502105 |
| EVRG | EVERGY INC | 13,834 | $1.196M | 0.5% | $86.43 | $59.40 | +45.5% | COM | 30034W106 |
| MS | MORGAN STANLEY | 3,880 | $811K | 0.4% | $209.04 | $119.51 | +74.9% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 5,204 | $711K | 0.3% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 10,571 | $587K | 0.3% | $55.50 | $39.91 | +39.1% | CL A | 05722G100 |
| SWK | STANLEY BLACK & DECKER INC | 5,414 | $510K | 0.2% | $94.12 | $73.59 | +27.9% | COM | 854502101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,559 | $457K | 0.2% | $293.19 | $296.62 | -1.2% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 1,755 | $418K | 0.2% | $238.28 | $210.90 | +13.0% | COM | 695156109 |
| SUSA | ISHARES TR | 2,493 | $385K | 0.2% | $154.30 | $122.68 | +25.8% | ESG OPTIMIZED | 464288802 |
| BIL | SPDR SERIES TRUST | 3,944 | $361K | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| QCOM | QUALCOMM INC | 1,934 | $357K | 0.2% | $184.79 | $146.97 | +25.7% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 282 | $325K | 0.1% | $1153.85 | $101.25 | +1040.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 1,257 | $319K | 0.1% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| AAPL | APPLE INC | 1,082 | $313K | 0.1% | $289.36 | $239.67 | +20.7% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 3,400 | $253K | 0.1% | $74.34 | $51.72 | +43.7% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 1,235 | $247K | 0.1% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 2,729 | $213K | 0.1% | $78.23 | $84.08 | -7.0% | SHS | G5960L103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 6,443 | $189K | 0.1% | $29.40 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| AXP | AMERICAN EXPRESS CO | 500 | $169K | 0.1% | $338.25 | $283.58 | +19.3% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 700 | $156K | 0.1% | $222.88 | $211.11 | +5.6% | COM | 94106L109 |
| BEN | FRANKLIN RESOURCES INC | 3,614 | $120K | 0.1% | $33.27 | $19.55 | +70.2% | COM | 354613101 |
| GOOGL | ALPHABET INC | 334 | $119K | 0.1% | $357.37 | $222.08 | +60.9% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $110K | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 750 | $107K | 0.0% | $143.15 | $119.66 | +19.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 96 | $102K | 0.0% | $1064.90 | $381.74 | +179.0% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 5,000 | $95,600 | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABORATORIES | 1,000 | $90,740 | 0.0% | $90.74 | $113.33 | -19.9% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 770 | $89,836 | 0.0% | $116.67 | $67.68 | +72.4% | CL A | 69608A108 |
| IWD | ISHARES TR | 370 | $89,699 | 0.0% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 675 | $88,817 | 0.0% | $131.58 | $131.31 | +0.2% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 155 | $78,991 | 0.0% | $509.62 | $488.27 | +4.3% | COM | 539830109 |
| INTU | INTUIT | 300 | $78,300 | 0.0% | $261.00 | $634.69 | -58.9% | COM | 461202103 |
| CINF | CINCINNATI FINL CORP | 395 | $73,130 | 0.0% | $185.14 | $142.02 | +30.4% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 1,000 | $71,950 | 0.0% | $71.95 | $61.71 | +16.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 388 | $70,273 | 0.0% | $181.12 | $120.77 | +49.8% | COM | 718172109 |
| V | VISA INC | 197 | $67,589 | 0.0% | $343.09 | $298.33 | +15.0% | COM CL A | 92826C839 |
| AGI | ALAMOS GOLD INC | 1,902 | $57,707 | 0.0% | $30.34 | $19.28 | +57.4% | COM CL A | 011532108 |
| SCHD | SCHWAB STRATEGIC TR | 1,806 | $57,268 | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 435 | $55,597 | 0.0% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| IHI | ISHARES TR | 1,112 | $54,944 | 0.0% | $49.41 | $59.43 | -16.9% | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 165 | $50,540 | 0.0% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 254 | $50,190 | 0.0% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO | 2,691 | $37,405 | 0.0% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46 | $34,351 | 0.0% | $746.76 | $659.36 | +13.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 117 | $29,434 | 0.0% | $251.57 | $177.41 | +41.8% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 275 | $25,663 | 0.0% | $93.32 | $44.64 | +109.2% | COM | 651639106 |
| INTC | INTEL CORP | 181 | $25,273 | 0.0% | $139.63 | $22.50 | +520.5% | COM | 458140100 |
| LOW | LOWES COS INC | 112 | $24,695 | 0.0% | $220.49 | $245.79 | -10.3% | COM | 548661107 |
| META | META PLATFORMS INC | 42 | $23,658 | 0.0% | $563.29 | $586.05 | -3.9% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 436 | $23,553 | 0.0% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 149 | $23,289 | 0.0% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| EMBD | GLOBAL X FDS | 868 | $20,789 | 0.0% | $23.95 | $23.78 | +0.7% | X EMERGING MKT | 37954Y350 |
| NEAR | ISHARES U S ETF TR | 410 | $20,771 | 0.0% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 126 | $20,354 | 0.0% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 148 | $18,846 | 0.0% | $127.34 | $112.89 | +12.8% | SML CP GRW ALP | 33737M300 |
| COST | COSTCO WHOLESALE CORPORATION | 20 | $18,709 | 0.0% | $935.45 | $922.64 | +1.4% | COM | 22160K105 |
| FRDM | EA SERIES TRUST | 251 | $18,298 | 0.0% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| JAAA | JANUS DETROIT STR TR | 355 | $17,924 | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| FRTY | THE ALGER ETF TRUST | 721 | $17,893 | 0.0% | $24.82 | $22.02 | +12.7% | MID CAP 40 ETF | 015564107 |
| AVLV | AMERICAN CENTY ETF TR | 180 | $16,418 | 0.0% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| DFAS | DIMENSIONAL ETF TRUST | 198 | $16,303 | 0.0% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER & GAMBLE CO | 109 | $15,984 | 0.0% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| USRT | ISHARES TR | 239 | $15,882 | 0.0% | $66.45 | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| ZAP | GLOBAL X FDS | 458 | $15,851 | 0.0% | $34.61 | $33.68 | +2.8% | U S ELECT ETF | 37960A370 |
| GM | GENERAL MTRS CO | 200 | $15,416 | 0.0% | $77.08 | $51.75 | +48.9% | COM | 37045V100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 217 | $15,390 | 0.0% | $70.92 | $68.93 | +2.9% | S&P MDCP VLU MNT | 46137V456 |
| AVES | AMERICAN CENTY ETF TR | 232 | $15,219 | 0.0% | $65.60 | $65.51 | +0.1% | EMERGING MKT VAL | 025072372 |
| XLRE | SELECT SECTOR SPDR TR | 342 | $15,058 | 0.0% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| AMZN | AMAZON COM INC | 60 | $14,300 | 0.0% | $238.33 | $204.58 | +16.5% | COM | 023135106 |
| NFLX | NETFLIX INC. | 200 | $14,280 | 0.0% | $71.40 | $106.37 | -32.9% | COM | 64110L106 |
| IGE | ISHARES TR | 254 | $14,270 | 0.0% | $56.18 | $60.54 | -7.2% | NORTH AMERN NAT | 464287374 |
| XME | SPDR SERIES TRUST | 130 | $13,901 | 0.0% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| XYL | XYLEM INC | 116 | $13,712 | 0.0% | $118.21 | $115.43 | +2.4% | COM | 98419M100 |
| VTI | VANGUARD INDEX FDS | 35 | $12,951 | 0.0% | $370.03 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 67 | $12,137 | 0.0% | $181.15 | $211.36 | -14.3% | PHYSCL PRECS MET | 003263100 |
| GEV | GE VERNOVA INC | 10 | $11,772 | 0.0% | $1177.20 | $415.97 | +182.4% | COM | 36828A101 |
| RS | RELIANCE INC | 30 | $11,208 | 0.0% | $373.60 | $365.60 | +2.2% | COM | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22 | $11,009 | 0.0% | $500.41 | $480.75 | +4.1% | CL B NEW | 084670702 |
| SGU | STAR GROUP LP | 808 | $10,375 | 0.0% | $12.84 | $12.69 | +1.2% | UNIT LTD PARTNR | 85512C105 |
| DOV | DOVER CORP | 45 | $10,093 | 0.0% | $224.29 | $193.06 | +16.2% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 172 | $9,935 | 0.0% | $57.76 | $63.49 | -8.9% | CL A | 609207105 |
| HPQ | HP INC | 447 | $9,807 | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| WMT | WALMART INC | 82 | $9,287 | 0.0% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| NDAQ | NASDAQ INC | 112 | $8,828 | 0.0% | $78.82 | $76.22 | +3.4% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 80 | $8,634 | 0.0% | $107.92 | $108.96 | -0.9% | COM | 744320102 |
| EEM | ISHARES TR | 119 | $8,141 | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| CALM | CAL MAINE FOODS INC | 101 | $8,137 | 0.0% | $80.56 | $77.20 | +4.3% | COM NEW | 128030202 |
| QQQ | INVESCO QQQ TR | 10 | $7,364 | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| KGC | KINROSS GOLD CORP | 300 | $7,086 | 0.0% | $23.62 | $9.86 | +139.6% | COM | 496902404 |
| SRVR | PACER FDS TR | 221 | $7,021 | 0.0% | $31.77 | $34.05 | -6.7% | DATA AND INFRAST | 69374H741 |
| DIS | DISNEY WALT CO | 72 | $6,930 | 0.0% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,112 | 0.0% | $509.33 | $492.97 | +3.3% | COM | 666807102 |
| CI | THE CIGNA GROUP | 22 | $6,065 | 0.0% | $275.68 | $311.40 | -11.5% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6,016 | 0.0% | $501.33 | $547.53 | -8.4% | COM | 883556102 |
| — | WELLS FARGO & CO | 5 | $5,785 | 0.0% | $1157.00 | $1194.40 | — | PERP PFD CNV A | 949746804 |
| COMT | ISHARES U S ETF TR | 190 | $5,770 | 0.0% | $30.37 | $33.77 | -10.1% | GSCI CMDTY STGY | 46431W853 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $5,403 | 0.0% | $415.62 | $552.89 | -24.8% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 55 | $5,259 | 0.0% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $5,027 | 0.0% | $386.69 | $370.86 | +4.3% | COM | 036752103 |
| MARA | MARA HOLDINGS INC | 350 | $4,862 | 0.0% | $13.89 | $12.51 | +11.1% | COM | 565788106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $4,309 | 0.0% | $123.11 | $162.09 | -24.0% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18 | $4,259 | 0.0% | $236.61 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| SOUN | SOUNDHOUND AI INC | 629 | $4,070 | 0.0% | $6.47 | $7.74 | -16.4% | CLASS A COM | 836100107 |
| DHS | WISDOMTREE TR | 32 | $3,638 | 0.0% | $113.69 | $111.38 | +2.1% | US HIGH DIVIDEND | 97717W208 |
| SBET | SHARPLINK INC | 675 | $3,240 | 0.0% | $4.80 | $6.39 | -24.9% | COM NEW | 820014405 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $3,122 | 0.0% | $148.67 | $162.54 | -8.5% | CL B | 913903100 |
| HONA | HONEYWELL AEROSPACE INC | 14 | $3,095 | 0.0% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| CMCSA | COMCAST CORP NEW | 115 | $2,823 | 0.0% | $24.55 | $39.99 | -38.6% | CL A | 20030N101 |
| BMNR | BITMINE IMMERSION TECHS INC | 205 | $2,729 | 0.0% | $13.31 | $19.33 | -31.2% | COM NEW | 09175A206 |
| TTD | THE TRADE DESK INC | 136 | $2,459 | 0.0% | $18.08 | $21.24 | -14.9% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 55 | $2,375 | 0.0% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| LQD | ISHARES TR | 17 | $1,854 | 0.0% | $109.06 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| DIA | STATE STR SPDR DOW JONES IND | 3 | $1,567 | 0.0% | $522.33 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 87 | $1,563 | 0.0% | $17.97 | $15.46 | +16.1% | COM | 03237H101 |
| SWAG | STRAN & COMPANY INC | 500 | $1,115 | 0.0% | $2.23 | $1.88 | +18.6% | COMMON STOCK | 86260J102 |
| TLT | ISHARES TR | 12 | $1,037 | 0.0% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| COIN | COINBASE GLOBAL INC | 7 | $1,023 | 0.0% | $146.14 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| OUST | OUSTER INC | 16 | $1,000 | 0.0% | $62.50 | $33.64 | +85.9% | COM NEW | 68989M202 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $954 | 0.0% | $73.38 | $74.39 | -1.4% | COM | 14448C104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 250 | $918 | 0.0% | $3.67 | $3.33 | +10.2% | CL A | 75629V104 |
| SHY | ISHARES TR | 8 | $657 | 0.0% | $82.13 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 10 | $411 | 0.0% | $41.10 | $75.38 | -45.5% | CL B | 654106103 |
| UPXI | UPEXI INC | 500 | $392 | 0.0% | $0.78 | $1.16 | -32.5% | COM NEW | 39959A205 |
| VUZI | VUZIX CORP | 115 | $334 | 0.0% | $2.90 | $3.15 | -7.9% | COM NEW | 92921W300 |
| DDD | 3D SYS CORP DEL | 100 | $302 | 0.0% | $3.02 | $2.72 | +10.8% | COM NEW | 88554D205 |
| BHVN | BIOHAVEN LTD | 12 | $179 | 0.0% | $14.92 | $10.76 | +38.2% | COM | G1110E107 |
| DXC | DXC TECHNOLOGY CO | 16 | $142 | 0.0% | $8.88 | $21.09 | -58.0% | COM | 23355L106 |
| ACB | AURORA CANNABIS INC | 3 | $8 | 0.0% | $2.67 * | $3.34 | -16.6% | COM | 05156X850 |