CIK: 0001847820 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $129,357 (90.4% shares, 9.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 24,250 | $6,457 | 5.0% | $266.28 | — | UNIT SER 1 | 46090E903 |
| SPY | SPDR S&P 500 ETF TR | 16,300 | $6,234 | 4.8% | $381.34 | — | CALL | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 81,970 | $6,192 | 4.8% | $76.89 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 23,000 | $6,124 | 4.7% | $267.28 | — | CALL | 46090E103 |
| AVGO | BROADCOM INC | 6,970 | $3,897 | 3.0% | $52.39 | -9.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 12,220 | $3,860 | 3.0% | $340.34 | -17.4% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 56,978 | $3,647 | 2.8% | $52.18 | +10.6% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,680 | $3,610 | 2.8% | $278.69 | +20.1% | COM | 573284106 |
| CAT | CATERPILLAR INC | 14,791 | $3,543 | 2.7% | $191.62 | +7.8% | COM | 149123101 |
| IBDS | ISHARES TR | 145,333 | $3,396 | 2.6% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 13,537 | $3,246 | 2.5% | $256.88 | -8.9% | COM | 594918104 |
| TJX | TJX COS INC NEW | 40,563 | $3,229 | 2.5% | $59.89 | +18.1% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 6,365 | $2,986 | 2.3% | $361.51 | +19.3% | COM | 90384S303 |
| V | VISA INC | 14,088 | $2,927 | 2.3% | $198.34 | -0.7% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 37,105 | $2,878 | 2.2% | $63.44 | +4.2% | COM | 857477103 |
| BA | BOEING CO | 15,102 | $2,877 | 2.2% | $183.24 | -10.7% | COM | 097023105 |
| AAPL | APPLE INC | 21,834 | $2,837 | 2.2% | $154.28 | -8.8% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 12,999 | $2,786 | 2.2% | $167.02 | +7.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 28,041 | $2,782 | 2.2% | $84.84 | +3.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 24,612 | $2,706 | 2.1% | $141.34 | -23.0% | COM | 747525103 |
| FISV | FISERV INC | 26,120 | $2,640 | 2.0% | $100.64 | -1.0% | COM | 337738108 |
| IBB | ISHARES TR | 19,967 | $2,621 | 2.0% | $124.62 | — | ISHARES BIOTECH | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 10,489 | $2,431 | 1.9% | $202.96 | +11.4% | CL A | 21036P108 |
| WMT | WALMART INC | 17,027 | $2,414 | 1.9% | $44.94 | +1.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 9,942 | $2,360 | 1.8% | $229.64 | -2.1% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 4,768 | $2,320 | 1.8% | $308.54 | +38.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,234 | $2,319 | 1.8% | $50.40 | +29.4% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 9,372 | $2,308 | 1.8% | $196.19 | +18.8% | COM | 256677105 |
| CSCO | CISCO SYS INC | 48,145 | $2,294 | 1.8% | $40.05 | +3.5% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 8,712 | $2,162 | 1.7% | $314.29 | -32.9% | CL A | 518439104 |
| DPZ | DOMINOS PIZZA INC | 5,966 | $2,067 | 1.6% | $361.53 | -7.6% | COM | 25754A201 |
| SO | SOUTHERN CO | 27,509 | $1,964 | 1.5% | $53.18 | +12.1% | COM | 842587107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,299 | $1,897 | 1.5% | $55.37 | +3.6% | COM | 74112D101 |
| AMZN | AMAZON COM INC | 22,114 | $1,858 | 1.4% | $126.88 | -22.1% | COM | 023135106 |
| KO | COCA COLA CO | 28,504 | $1,813 | 1.4% | $48.79 | +12.5% | COM | 191216100 |
| ADSK | AUTODESK INC | 8,761 | $1,637 | 1.3% | $201.79 | -0.6% | COM | 052769106 |
| GOOGL | ALPHABET INC | 17,940 | $1,583 | 1.2% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 29,527 | $1,488 | 1.2% | $50.04 | -19.0% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 10,107 | $1,477 | 1.1% | $20.56 | -28.7% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 6,385 | $1,385 | 1.1% | $254.58 | 0.0% | COM | 012653101 |
| META | META PLATFORMS INC | 10,288 | $1,238 | 1.0% | $240.26 | -51.5% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 9,379 | $1,138 | 0.9% | $121.35 | — | COM | 040413106 |
| SNA | SNAP ON INC | 4,953 | $1,132 | 0.9% | $179.75 | +15.8% | COM | 833034101 |
| ROST | ROSS STORES INC | 9,372 | $1,088 | 0.8% | $101.59 | -3.0% | COM | 778296103 |
| TSLA | TESLA INC | 8,368 | $1,031 | 0.8% | $276.57 | -31.5% | COM | 88160R101 |
| CRI | CARTERS INC | 13,762 | $1,027 | 0.8% | $74.14 | -16.3% | COM | 146229109 |
| DLR | DIGITAL RLTY TR INC | 9,145 | $917 | 0.7% | $127.06 | -28.2% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,069 | $602 | 0.5% | $112.18 | -31.3% | COM | 28176E108 |
| — | SHOCKWAVE MED INC | 2,445 | $503 | 0.4% | $205.61 | — | COM | 82489T104 |
| CHD | CHURCH & DWIGHT CO INC | 3,984 | $321 | 0.2% | $95.13 | -22.3% | COM | 171340102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,675 | $300 | 0.2% | $233.29 | — | NASDAQ INTERNT | 46137V530 |
| CVS | CVS HEALTH CORP | 3,075 | $287 | 0.2% | $62.28 | +38.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 1,851 | $204 | 0.2% | $49.25 | +95.5% | COM | 30231G102 |
| — | VMWARE INC | 1,420 | $174 | 0.1% | $116.20 | — | CL A COM | 928563402 |
| SCHX | SCHWAB STRATEGIC TR | 3,057 | $138 | 0.1% | $72.82 | — | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 3,227 | $130 | 0.1% | $39.10 | -5.2% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 689 | $111 | 0.1% | $99.86 | +37.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 281 | $108 | 0.1% | $430.60 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 948 | $104 | 0.1% | $108.63 | -10.1% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 464 | $97 | 0.1% | $211.00 | +0.0% | COM | 502431109 |
| ITOT | ISHARES TR | 776 | $66 | 0.1% | $82.91 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 1,667 | $66 | 0.1% | $35.76 | -14.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 907 | $60 | 0.0% | $66.53 | — | US LCAP VA ETF | 808524409 |
| CWB | SPDR SER TR | 868 | $56 | 0.0% | $64.60 | — | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 394 | $56 | 0.0% | $112.95 | +8.9% | COM | 459200101 |
| PFE | PFIZER INC | 1,083 | $55 | 0.0% | $42.47 | -5.4% | COM | 717081103 |
| D | DOMINION ENERGY INC | 866 | $53 | 0.0% | $68.35 | -21.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 489 | $47 | 0.0% | $77.81 | +8.6% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 450 | $46 | 0.0% | $94.02 | -9.8% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 170 | $45 | 0.0% | $284.60 | -7.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 246 | $43 | 0.0% | $147.19 | +6.7% | COM | 478160104 |
| PFF | ISHARES TR | 1,363 | $42 | 0.0% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 308 | $41 | 0.0% | $113.02 | +4.1% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,876 | $32 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| IBTH | ISHARES TR | 1,444 | $32 | 0.0% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,414 | $32 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,376 | $32 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 1,335 | $32 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 1,289 | $32 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| AZO | AUTOZONE INC | 12 | $30 | 0.0% | $2178.52 | +10.9% | COM | 053332102 |
| AFL | AFLAC INC | 400 | $29 | 0.0% | $36.33 | +72.0% | COM | 001055102 |
| VPU | VANGUARD WORLD FDS | 187 | $29 | 0.0% | $146.39 | — | UTILITIES ETF | 92204A876 |
| AZN | ASTRAZENECA PLC | 400 | $27 | 0.0% | $65.00 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 127 | $22 | 0.0% | $131.98 | +12.2% | CL B | 911312106 |
| MET | METLIFE INC | 286 | $21 | 0.0% | $52.72 | +23.5% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 58 | $20 | 0.0% | $395.21 | — | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 1,055 | $19 | 0.0% | $14.63 | -5.3% | COM | 04010L103 |
| WTRG | ESSENTIAL UTILS INC | 375 | $18 | 0.0% | $48.44 | -6.5% | COM | 29670G102 |
| DE | DEERE & CO | 40 | $17 | 0.0% | $326.53 | +19.0% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 200 | $17 | 0.0% | $76.33 | -9.6% | COM | 30040W108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 263 | $17 | 0.0% | $65.48 | — | DYNMC BIOTECH | 46137V787 |
| MA | MASTERCARD INCORPORATED | 44 | $15 | 0.0% | $324.85 | -0.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 171 | $15 | 0.0% | $106.03 | -10.7% | CAP STK CL C | 02079K107 |
| IT | GARTNER INC | 45 | $15 | 0.0% | $144.06 | +124.0% | COM | 366651107 |
| QRVO | QORVO INC | 144 | $13 | 0.0% | $107.86 | -16.3% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 72 | $12 | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117 | $12 | 0.0% | $83.84 | +4.5% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $11 | 0.0% | $56.28 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $9 | 0.0% | $156.91 | -4.8% | COM | N6596X109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $9 | 0.0% | $11.00 | — | COM | 01879R106 |
| SCHF | SCHWAB STRATEGIC TR | 279 | $9 | 0.0% | $39.57 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7 | 0.0% | $115.26 | -2.2% | COM | 494368103 |
| ALL | ALLSTATE CORP | 49 | $7 | 0.0% | $118.67 | +2.3% | COM | 020002101 |
| WCC | WESCO INTL INC | 50 | $6 | 0.0% | $121.63 | +0.6% | COM | 95082P105 |
| SCHA | SCHWAB STRATEGIC TR | 154 | $6 | 0.0% | $68.34 | — | US SML CAP ETF | 808524607 |
| HCA | HCA HEALTHCARE INC | 25 | $6 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 78 | $6 | 0.0% | $76.55 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $6 | 0.0% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 38 | $6 | 0.0% | $110.17 | +35.4% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 64 | $6 | 0.0% | $185.60 | -49.4% | COM NEW | 30212P303 |
| FNDF | SCHWAB STRATEGIC TR | 187 | $5 | 0.0% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 116 | $5 | 0.0% | $51.72 | — | SCHWAB FDT US SC | 808524763 |
| NKE | NIKE INC | 45 | $5 | 0.0% | $98.40 | -3.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 29 | $5 | 0.0% | $121.24 | +32.7% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 62 | $5 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 75 | $5 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 43 | $5 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| ZS | ZSCALER INC | 42 | $5 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 117 | $5 | 0.0% | $41.52 | -15.5% | COM | 962879102 |
| ATKR | ATKORE INC | 40 | $5 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| SU | SUNCOR ENERGY INC NEW | 130 | $4 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| AMGN | AMGEN INC | 15 | $4 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 41 | $4 | 0.0% | $98.57 | -5.2% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 40 | $3 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| T | AT&T INC | 177 | $3 | 0.0% | $15.08 | +0.1% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 78 | $3 | 0.0% | $31.51 | +3.2% | COM | 500754106 |
| MASI | MASIMO CORP | 20 | $3 | 0.0% | $137.60 | 0.0% | COM | 574795100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37 | $3 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| — | BUNGE LIMITED | 29 | $3 | 0.0% | $99.76 | — | COM | G16962105 |
| SJM | SMUCKER J M CO | 18 | $3 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| ENTG | ENTEGRIS INC | 42 | $3 | 0.0% | $106.67 | -31.9% | COM | 29362U104 |
| UNP | UNION PAC CORP | 13 | $3 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| TGLS | TECNOGLASS INC | 85 | $3 | 0.0% | $25.27 | 0.0% | ORD SHS | G87264100 |
| CRUS | CIRRUS LOGIC INC | 35 | $3 | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| PG | PROCTER AND GAMBLE CO | 17 | $3 | 0.0% | $132.00 | -1.7% | COM | 742718109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 65 | $3 | 0.0% | $37.49 | 0.0% | COM | 25787G100 |
| GME | GAMESTOP CORP NEW | 135 | $2 | 0.0% | $32.43 | -24.4% | CL A | 36467W109 |
| LOW | LOWES COS INC | 11 | $2 | 0.0% | $184.74 | +1.9% | COM | 548661107 |
| USB | US BANCORP DEL | 50 | $2 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 20 | $2 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| BCC | BOISE CASCADE CO DEL | 30 | $2 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $2 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 18 | $2 | 0.0% | $130.47 | — | DWA TECHNOLOGY | 46137V811 |
| ENSG | ENSIGN GROUP INC | 21 | $2 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| SNY | SANOFI | 40 | $2 | 0.0% | $48.42 | — | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 25 | $2 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 40 | $2 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $2 | 0.0% | $54.76 | +14.0% | COM | 55405Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5 | $2 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 24 | $1 | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| MS | MORGAN STANLEY | 14 | $1 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $198.68 | +6.8% | COM | 427866108 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $45.52 | +14.8% | COM | 10922N103 |
| FUTY | FIDELITY COVINGTON TRUST | 19 | $1 | 0.0% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| PGF | INVESCO EXCHANGE TRADED FD T | 57 | $1 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $17.78 | -51.5% | COMMON STOCK | 143658300 |
| ESGU | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | ESG AWR MSCI USA | 46435G425 |
| RBLX | ROBLOX CORP | 20 | $1 | 0.0% | $69.70 | -49.6% | CL A | 771049103 |
| EEM | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 10 | $1 | 0.0% | $100.00 | — | SPON ADR NEW | 904767704 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 3 | $0 | 0.0% | $219.90 | -35.9% | COM | 87612E106 |
| INTC | INTEL CORP | 16 | $0 | 0.0% | $46.05 | -42.1% | COM | 458140100 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $55.25 | +32.0% | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $52.56 | +15.9% | COM | 487836108 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $36.19 | -1.2% | COM | 37045V100 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $216.70 | -71.5% | CL A | 852234103 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | -25.3% | COM | 418056107 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| F | FORD MTR CO DEL | 20 | $0 | 0.0% | $8.54 | +17.9% | COM | 345370860 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +41.5% | COM | 929740108 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $15.57 | -23.9% | COM | 651229106 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $0 | 0.0% | $72.47 | -26.8% | NAMEN AKT | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $0 | 0.0% | $31.23 | -5.8% | COM CL A | 76954A103 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $14.73 | +23.1% | COM | 577081102 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $5.98 | -25.7% | COM | 09228F103 |
| — | PARAMOUNT GLOBAL | 4 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | MIND MEDICINE MINDMED INC | 28 | $0 | 0.0% | — | — | COM NEW | 60255C885 |
| — | EXCHANGE TRADED CONCEPTS TR | 15 | $0 | 0.0% | — | — | BITWISE CRYPTO | 301505624 |
| BITF | BITFARMS LTD | 100 | $0 | 0.0% | $6.17 | -88.1% | COM | 09173B107 |
| BUG | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| — | BIOSIG TECHNOLOGIES INC | 80 | $0 | 0.0% | — | — | COM NEW | 09073N201 |
| — | SIRIUS XM HOLDINGS INC | 5 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | SONO GROUP N V | 20 | $0 | 0.0% | — | — | COM | N81409109 |