CIK: 0001845785 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $799,419 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,009,684 | $92,275 | 11.5% | $51.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 185,903 | $88,361 | 11.1% | $303.76 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 139,524 | $38,669 | 4.8% | $191.96 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 651,948 | $31,626 | 4.0% | $29.49 | — | NATL MUN BD ETF | 25434V849 |
| DIVO | AMPLIFY ETF TR | 823,329 | $30,093 | 3.8% | $19.72 | — | CWP ENHANCED DIV | 032108409 |
| ISTB | ISHARES TR | 628,222 | $29,878 | 3.7% | $19.44 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 503,408 | $25,462 | 3.2% | $46.53 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 228,412 | $24,726 | 3.1% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 555,679 | $22,733 | 2.8% | $24.12 | — | SPDR GLD MINIS | 98149E303 |
| IEI | ISHARES TR | 169,389 | $19,841 | 2.5% | $70.55 | — | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 369,627 | $19,516 | 2.4% | $36.80 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 100,865 | $19,420 | 2.4% | $141.03 | +29.6% | COM | 037833100 |
| AGG | ISHARES TR | 192,899 | $19,145 | 2.4% | $55.24 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 269,826 | $18,982 | 2.4% | $62.08 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 206,187 | $16,916 | 2.1% | $66.38 | — | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 230,021 | $14,643 | 1.8% | $44.63 | — | CORE MSCI INTL | 46435G326 |
| PDEC | INNOVATOR ETFS TR | 372,159 | $13,063 | 1.6% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 294,596 | $11,969 | 1.5% | $38.21 | — | VEST US BUFFER | 33740F862 |
| PTLC | PACER FDS TR | 263,192 | $11,388 | 1.4% | $31.84 | — | TRENDP US LAR CP | 69374H105 |
| SUB | ISHARES TR | 104,568 | $11,025 | 1.4% | $10.57 | — | SHRT NAT MUN ETF | 464288158 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 230,444 | $9,797 | 1.2% | $37.87 | — | CBOE EQT BUFER | 33740F847 |
| — | LABORATORY CORP AMER HLDGS | 42,360 | $9,628 | 1.2% | $248.22 | — | COM NEW | 50540R409 |
| KJAN | INNOVATOR ETFS TR | 267,958 | $9,194 | 1.2% | $31.46 | — | US SML CP PWR B | 45782C474 |
| PSEP | INNOVATOR ETFS TR | 251,527 | $8,744 | 1.1% | $15.24 | — | US EQTY PWR BUF | 45782C656 |
| MSFT | MICROSOFT CORP | 19,719 | $7,415 | 0.9% | $232.01 | +51.0% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 69,145 | $6,897 | 0.9% | $56.38 | — | ACCES TREASURY | 381430529 |
| EMXC | ISHARES INC | 110,967 | $6,149 | 0.8% | $28.44 | — | MSCI EMRG CHN | 46434G764 |
| PTMC | PACER FDS TR | 178,408 | $5,862 | 0.7% | $29.84 | — | TRENDP US MID CP | 69374H204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 314,370 | $5,700 | 0.7% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| SCHX | SCHWAB STRATEGIC TR | 98,130 | $5,535 | 0.7% | $23.44 | — | US LRG CAP ETF | 808524201 |
| PTIN | PACER FDS TR | 197,617 | $5,446 | 0.7% | $26.19 | — | TRENDPILOT INTL | 69374H683 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,523 | $5,142 | 0.6% | $7.16 | — | EQUITY PREMIUM | 46641Q332 |
| COM | DIREXION SHS ETF TR | 182,497 | $5,074 | 0.6% | $17.02 | — | AUSPCE CMD STG | 25460E307 |
| CARY | ANGEL OAK FUNDS TRUST | 233,766 | $4,783 | 0.6% | $20.46 | — | INCOME ETF | 03463K760 |
| COWZ | PACER FDS TR | 91,338 | $4,749 | 0.6% | $48.74 | — | US CASH COWS 100 | 69374H881 |
| UAUG | INNOVATOR ETFS TR | 145,631 | $4,477 | 0.6% | $27.47 | — | US EQT ULTRA BF | 45782C672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,216 | $4,455 | 0.6% | $24.12 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 18,063 | $4,202 | 0.5% | $187.30 | — | MID CAP ETF | 922908629 |
| EJAN | INNOVATOR ETFS TR | 139,645 | $4,004 | 0.5% | $28.12 | — | EMRGNG MKT JAN | 45782C516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,385 | $3,704 | 0.5% | $230.54 | +52.2% | CL B NEW | 084670702 |
| PJUL | INNOVATOR ETFS TR | 100,716 | $3,645 | 0.5% | $32.37 | — | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 7,059 | $3,496 | 0.4% | $23.18 | +99.8% | COM | 67066G104 |
| MLPA | GLOBAL X FDS | 78,596 | $3,482 | 0.4% | $14.06 | — | GLBL X MLP ETF | 37954Y343 |
| GOOGL | ALPHABET INC | 23,866 | $3,334 | 0.4% | $110.79 | +20.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,356 | $3,245 | 0.4% | $125.53 | +11.7% | COM | 023135106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 70,544 | $2,936 | 0.4% | $41.62 | — | CBOE VEST US EQT | 33740U208 |
| FMHI | FIRST TR EXCH TRADED FD III | 59,190 | $2,822 | 0.4% | $45.70 | — | MUNI HI INCM ETF | 33739P301 |
| META | META PLATFORMS INC | 7,048 | $2,495 | 0.3% | $225.64 | +43.3% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 69,383 | $2,265 | 0.3% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| EWJ | ISHARES INC | 33,180 | $2,128 | 0.3% | $61.29 | — | MSCI JPN ETF NEW | 46434G822 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 154,550 | $2,056 | 0.3% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 8,044 | $1,999 | 0.3% | $237.27 | +0.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 10,345 | $1,978 | 0.2% | $177.74 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 11,433 | $1,945 | 0.2% | $130.74 | +10.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,594 | $1,939 | 0.2% | $310.79 | -5.5% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,805 | $1,841 | 0.2% | $9.11 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 77,319 | $1,684 | 0.2% | $20.91 | — | ISHARES | 46428Q109 |
| V | VISA INC | 6,464 | $1,683 | 0.2% | $213.07 | +13.9% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 19,879 | $1,545 | 0.2% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 1,382 | $1,543 | 0.2% | $62.98 | +46.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,865 | $1,508 | 0.2% | $458.97 | +11.4% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 3,106 | $1,503 | 0.2% | $433.12 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 10,579 | $1,491 | 0.2% | $111.97 | +20.3% | CAP STK CL C | 02079K107 |
| FTRE | FORTREA HLDGS INC | 42,260 | $1,475 | 0.2% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,211 | $1,456 | 0.2% | $85.02 | +27.4% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FDS | 18,070 | $1,392 | 0.2% | $80.57 | — | SHORT TRM BOND | 921937827 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,635 | $1,226 | 0.2% | $52.13 | — | S&P500 EQL ENR | 46137V365 |
| CVX | CHEVRON CORP NEW | 8,123 | $1,212 | 0.2% | $129.06 | +6.8% | COM | 166764100 |
| MLPB | UBS AG LONDON BRANCH | 56,380 | $1,205 | 0.2% | $13.22 | — | ETRACS ALER MLP | 90274D382 |
| IQLT | ISHARES TR | 31,697 | $1,191 | 0.1% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 7,571 | $1,187 | 0.1% | $153.74 | -6.6% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 32,062 | $1,184 | 0.1% | $36.05 | -21.7% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 10,855 | $1,183 | 0.1% | $78.45 | +23.4% | COM | 58933Y105 |
| EWZ | ISHARES INC | 33,820 | $1,182 | 0.1% | $31.72 | — | MSCI BRAZIL ETF | 464286400 |
| IWM | ISHARES TR | 5,614 | $1,127 | 0.1% | $176.20 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 7,349 | $1,077 | 0.1% | $140.36 | +0.2% | COM | 742718109 |
| SMMU | PIMCO ETF TR | 21,250 | $1,063 | 0.1% | $42.54 | — | SHTRM MUN BD ACT | 72201R874 |
| WMT | WALMART INC | 6,685 | $1,054 | 0.1% | $45.90 | +12.5% | COM | 931142103 |
| HYG | ISHARES TR | 13,473 | $1,043 | 0.1% | $23.89 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 2,696 | $1,040 | 0.1% | $315.80 | +0.6% | COM | 38141G104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,728 | $1,025 | 0.1% | $41.44 | — | CBOE VEST US BUF | 33740F748 |
| COST | COSTCO WHSL CORP NEW | 1,459 | $963 | 0.1% | $502.15 | +14.2% | COM | 22160K105 |
| SPYD | SPDR SER TR | 24,500 | $960 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 11,117 | $932 | 0.1% | $31.45 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 18,406 | $930 | 0.1% | $42.67 | +12.4% | COM | 17275R102 |
| IWY | ISHARES TR | 5,300 | $929 | 0.1% | $158.51 | — | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 2,987 | $906 | 0.1% | $282.95 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 3,045 | $903 | 0.1% | $236.28 | +9.5% | COM | 580135101 |
| IVV | ISHARES TR | 1,881 | $898 | 0.1% | $383.07 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 18,875 | $892 | 0.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 16,770 | $860 | 0.1% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $851 | 0.1% | $940.16 | +48.1% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 8,513 | $826 | 0.1% | $87.77 | -4.5% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 1,353 | $789 | 0.1% | $317.91 | +80.9% | COM | 532457108 |
| PRK | PARK NATL CORP | 5,936 | $789 | 0.1% | $134.70 | -17.5% | COM | 700658107 |
| BCI | ABRDN ETFS | 40,188 | $778 | 0.1% | $26.32 | — | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 7,092 | $709 | 0.1% | $42.80 | +128.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,149 | $701 | 0.1% | $206.83 | -5.9% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,882 | $681 | 0.1% | $234.85 | -14.8% | COM | 655844108 |
| STOT | SSGA ACTIVE TR | 14,032 | $657 | 0.1% | $46.57 | — | SPDR DBLELN SHRT | 78470P200 |
| KO | COCA COLA CO | 11,084 | $653 | 0.1% | $55.70 | -4.4% | COM | 191216100 |
| DE | DEERE & CO | 1,621 | $648 | 0.1% | $376.41 | -3.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 4,149 | $643 | 0.1% | $132.48 | +2.4% | COM | 00287Y109 |
| IWX | ISHARES TR | 9,100 | $639 | 0.1% | $67.41 | — | RUS TP200 VL ETF | 464289420 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $618 | 0.1% | $5.66 | -55.9% | COM | 853606101 |
| XLK | SELECT SECTOR SPDR TR | 3,084 | $594 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,592 | $587 | 0.1% | $132.17 | +7.1% | COM | 459200101 |
| EFA | ISHARES TR | 7,713 | $581 | 0.1% | $73.86 | — | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SER TR | 22,720 | $575 | 0.1% | $13.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 15,029 | $567 | 0.1% | $31.47 | -1.5% | COM | 92343V104 |
| RBLX | ROBLOX CORP | 12,135 | $555 | 0.1% | $50.06 | -26.2% | CL A | 771049103 |
| VB | VANGUARD INDEX FDS | 2,600 | $555 | 0.1% | $193.72 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,262 | $551 | 0.1% | $418.13 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 16,296 | $549 | 0.1% | $25.41 | +8.6% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 14,835 | $548 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,808 | $535 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| QUAL | ISHARES TR | 3,620 | $533 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| ABFL | TRIMTABS ETF TR | 9,275 | $525 | 0.1% | $30.87 | — | FCF US QLTY ETF | 89628W302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $488 | 0.1% | $29.50 | -36.3% | COM CL A | 76954A103 |
| IAU | ISHARES GOLD TR | 11,900 | $464 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $463 | 0.1% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| USRT | ISHARES TR | 8,332 | $452 | 0.1% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 2,300 | $443 | 0.1% | $141.03 | +29.6% | Put | 037833100 |
| ITOT | ISHARES TR | 4,182 | $440 | 0.1% | $30.77 | — | CORE S&P TTL STK | 464287150 |
| BAND | BANDWIDTH INC | 29,390 | $425 | 0.1% | $164.83 | -92.9% | COM CL A | 05988J103 |
| MA | MASTERCARD INCORPORATED | 938 | $400 | 0.1% | $345.85 | +14.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,549 | $383 | 0.0% | $85.97 | -12.0% | COM | 75513E101 |
| SPYV | SPDR SER TR | 8,190 | $382 | 0.0% | $43.24 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 3,587 | $378 | 0.0% | $85.03 | +25.5% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 4,013 | $371 | 0.0% | $65.90 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK INC | 448 | $364 | 0.0% | $743.87 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,669 | $350 | 0.0% | $174.57 | -1.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $335 | 0.0% | $556.22 | -13.6% | COM | 883556102 |
| NYF | ISHARES TR | 6,200 | $335 | 0.0% | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| COP | CONOCOPHILLIPS | 2,823 | $328 | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| IWD | ISHARES TR | 1,844 | $305 | 0.0% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 8,940 | $304 | 0.0% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 5,983 | $301 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| MLPX | GLOBAL X FDS | 6,570 | $293 | 0.0% | $37.55 | — | GLB X MLP ENRG I | 37954Y293 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $287 | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| XPEV | XPENG INC | 19,535 | $285 | 0.0% | $36.21 | — | ADS | 98422D105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,750 | $282 | 0.0% | $13.60 | — | TR UNIT | 85208R101 |
| CME | CME GROUP INC | 1,338 | $282 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,085 | $277 | 0.0% | $5.04 | — | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 5,307 | $276 | 0.0% | $48.19 | +6.3% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 2,504 | $276 | 0.0% | $100.17 | -4.1% | COM | 002824100 |
| ADBE | ADOBE INC | 457 | $273 | 0.0% | $402.84 | +43.2% | COM | 00724F101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $269 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 3,045 | $269 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 4,238 | $260 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| FNB | F N B CORP | 18,686 | $257 | 0.0% | $7.01 | +57.3% | COM | 302520101 |
| SYK | STRYKER CORPORATION | 850 | $255 | 0.0% | $259.65 | +5.8% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $254 | 0.0% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 2,317 | $252 | 0.0% | $97.49 | +5.6% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 1,140 | $250 | 0.0% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 928 | $244 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $244 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 493 | $240 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 526 | $238 | 0.0% | $395.40 | +5.6% | COM | 539830109 |
| RUN | SUNRUN INC | 12,035 | $236 | 0.0% | $16.44 | -22.9% | COM | 86771W105 |
| MO | ALTRIA GROUP INC | 5,840 | $236 | 0.0% | $36.39 | -4.4% | COM | 02209S103 |
| ALLY | ALLY FINL INC | 6,663 | $233 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| AMAT | APPLIED MATLS INC | 1,423 | $231 | 0.0% | $122.26 | +17.9% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 2,876 | $227 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $227 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $225 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| FCX | FREEPORT-MCMORAN INC | 5,269 | $224 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 5,511 | $222 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 4,480 | $220 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,287 | $219 | 0.0% | $158.03 | -7.9% | COM | 882508104 |
| POCT | INNOVATOR ETFS TR | 6,001 | $217 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,193 | $215 | 0.0% | $56.29 | -16.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,230 | $214 | 0.0% | $97.18 | -5.1% | COM | 855244109 |
| PEP | PEPSICO INC | 1,254 | $213 | 0.0% | $150.61 | +2.1% | COM | 713448108 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $211 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| IJJ | ISHARES TR | 1,830 | $209 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 2,874 | $208 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 2,626 | $205 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| — | MATTERPORT INC | 75,501 | $203 | 0.0% | $0.91 | — | COM CL A | 577096100 |
| MKL | MARKEL GROUP INC | 141 | $200 | 0.0% | $1462.86 | -3.0% | COM | 570535104 |
| — | FISKER INC | 90,000 | $158 | 0.0% | $9.45 | — | CL A COM STK | 33813J106 |
| FLYX | FLYEXCLUSIVE INC | 19,200 | $106 | 0.0% | $5.50 | 0.0% | COM CL A | 343928107 |
| — | LUCID GROUP INC | 23,581 | $99 | 0.0% | $24.66 | — | COM | 549498103 |
| SLDP | SOLID POWER INC | 45,000 | $65 | 0.0% | $4.60 | -67.4% | CLASS A COM | 83422N105 |
| BTG | B2GOLD CORP | 13,950 | $44 | 0.0% | $2.96 | -1.6% | COM | 11777Q209 |
| — | AEVA TECHNOLOGIES INC | 50,000 | $38 | 0.0% | $0.38 | — | COM | 00835Q103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $37 | 0.0% | $9.87 | — | COM | 92766K106 |
| — | CANOO INC | 107,171 | $28 | 0.0% | $0.49 | — | COM CL A | 13803R102 |