CIK: 0001910168 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $168,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 113,040 | $10,533 | 6.2% | $97.88 | — | TT WRLD ST ETF | 922042742 |
| FLRN | SPDR SER TR | 326,575 | $10,032 | 5.9% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| SGOL | ABRDN GOLD ETF TRUST | 487,404 | $8,622 | 5.1% | $16.57 | — | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-MOBILE US INC | 60,400 | $8,459 | 5.0% | $135.67 | -1.3% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,018 | $6,804 | 4.0% | $144.52 | — | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 133,300 | $6,650 | 3.9% | $49.15 | — | BLACKROCK ST MAT | 46431W507 |
| BIL | SPDR SER TR | 67,669 | $6,180 | 3.7% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 35,839 | $6,136 | 3.6% | $156.23 | +16.1% | COM | 037833100 |
| SHY | ISHARES TR | 62,706 | $5,077 | 3.0% | $81.13 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 83,365 | $4,056 | 2.4% | $50.31 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 42,673 | $4,013 | 2.4% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 93,145 | $3,950 | 2.3% | $43.86 | — | INVESTMENT GRADE | 46435G219 |
| WMT | WALMART INC | 24,228 | $3,875 | 2.3% | $45.12 | +14.8% | COM | 931142103 |
| IWY | ISHARES TR | 23,994 | $3,691 | 2.2% | $152.57 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,967 | $3,671 | 2.2% | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 11,156 | $3,523 | 2.1% | $242.04 | +34.1% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 56,825 | $3,515 | 2.1% | $59.27 | — | SHSHLD YIELD ETF | 132061201 |
| IGSB | ISHARES TR | 62,301 | $3,105 | 1.8% | $48.94 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 31,448 | $2,843 | 1.7% | $80.12 | — | ENERGY | 81369Y506 |
| V | VISA INC | 12,099 | $2,783 | 1.7% | $197.65 | +19.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 18,241 | $2,645 | 1.6% | $113.56 | +25.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 3,153 | $2,595 | 1.5% | $699.12 | +11.8% | COM | 75886F107 |
| DBJP | DBX ETF TR | 42,245 | $2,543 | 1.5% | $53.13 | — | XTRACK MSCI JAPN | 233051507 |
| COST | COSTCO WHSL CORP NEW | 4,396 | $2,484 | 1.5% | $488.10 | +9.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 18,347 | $2,401 | 1.4% | $102.16 | +25.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,797 | $2,356 | 1.4% | $274.22 | +10.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,454 | $2,348 | 1.4% | $62.35 | -12.8% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 6,290 | $2,254 | 1.3% | $271.19 | — | UNIT SER 1 | 46090E103 |
| J | JACOBS SOLUTIONS INC | 16,284 | $2,223 | 1.3% | $98.02 | +7.7% | COM | 46982L108 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $2,034 | 1.2% | $495.09 | -5.1% | COM | 91324P102 |
| ULST | SSGA ACTIVE ETF TR | 49,984 | $2,013 | 1.2% | $39.87 | — | ULT SHT TRM BD | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 4,699 | $2,009 | 1.2% | $410.06 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 15,061 | $1,986 | 1.2% | $112.07 | +15.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 20,900 | $1,707 | 1.0% | $75.46 | +6.4% | COM NEW | 617446448 |
| HEFA | ISHARES TR | 56,584 | $1,703 | 1.0% | $29.63 | — | HDG MSCI EAFE | 46434V803 |
| MA | MASTERCARD INCORPORATED | 4,195 | $1,661 | 1.0% | $325.17 | +21.9% | CL A | 57636Q104 |
| INDA | ISHARES TR | 32,670 | $1,445 | 0.9% | $40.45 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 2,910 | $1,266 | 0.8% | $16.81 | +166.3% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 12,741 | $1,132 | 0.7% | $75.87 | +12.5% | COM | 872540109 |
| AMZN | AMAZON COM INC | 8,252 | $1,049 | 0.6% | $117.04 | +14.5% | COM | 023135106 |
| DSTL | ETF SER SOLUTIONS | 17,192 | $767 | 0.5% | $38.97 | — | DISTILLATE US | 26922A321 |
| AVGO | BROADCOM INC | 794 | $659 | 0.4% | $60.68 | +38.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,795 | $640 | 0.4% | $135.56 | +7.5% | COM | 166764100 |
| MET | METLIFE INC | 9,528 | $599 | 0.4% | $56.05 | +3.5% | COM | 59156R108 |
| FLOT | ISHARES TR | 11,110 | $565 | 0.3% | $50.05 | — | FLTG RATE NT ETF | 46429B655 |
| EWL | ISHARES INC | 12,327 | $537 | 0.3% | $45.60 | — | MSCI SWITZERLAND | 464286749 |
| PWR | QUANTA SVCS INC | 2,828 | $529 | 0.3% | $153.11 | +30.6% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 6,425 | $521 | 0.3% | $100.53 | -17.0% | COM | 254687106 |
| EWQ | ISHARES INC | 14,510 | $516 | 0.3% | $35.59 | — | MSCI FRANCE ETF | 464286707 |
| AMD | ADVANCED MICRO DEVICES INC | 4,978 | $512 | 0.3% | $81.61 | +33.0% | COM | 007903107 |
| EAGG | ISHARES TR | 10,683 | $484 | 0.3% | $0.48 | — | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 812 | $436 | 0.3% | $350.16 | +44.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,771 | $435 | 0.3% | $95.98 | -3.7% | COM | 855244109 |
| EWJ | ISHARES INC | 7,220 | $435 | 0.3% | $58.90 | — | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO | 2,200 | $422 | 0.3% | $213.77 | +2.3% | COM | 097023105 |
| LOW | LOWES COS INC | 1,940 | $403 | 0.2% | $192.20 | +11.8% | COM | 548661107 |
| — | BLACKROCK INC | 582 | $376 | 0.2% | $669.12 | — | COM | 09247X101 |
| HRL | HORMEL FOODS CORP | 9,761 | $371 | 0.2% | $39.08 | -7.5% | COM | 440452100 |
| GMF | SPDR INDEX SHS FDS | 3,799 | $369 | 0.2% | $98.41 | — | ASIA PACIF ETF | 78463X301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 699 | $354 | 0.2% | $558.70 | -5.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,000 | $344 | 0.2% | $77.12 | -16.5% | COM | 65339F101 |
| AGCO | AGCO CORP | 2,765 | $327 | 0.2% | $122.69 | -1.6% | COM | 001084102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,868 | $325 | 0.2% | $193.35 | -9.5% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 1,630 | $321 | 0.2% | $213.73 | +1.6% | COM | 46266C105 |
| PEP | PEPSICO INC | 1,888 | $320 | 0.2% | $156.27 | +7.0% | COM | 713448108 |
| KO | COCA COLA CO | 5,445 | $305 | 0.2% | $55.41 | +0.6% | COM | 191216100 |
| CTVA | CORTEVA INC | 5,724 | $293 | 0.2% | $59.12 | -12.8% | COM | 22052L104 |
| NKE | NIKE INC | 3,061 | $293 | 0.2% | $115.11 | -14.7% | CL B | 654106103 |
| TSLA | TESLA INC | 1,119 | $280 | 0.2% | $194.79 | +31.9% | COM | 88160R101 |
| FAST | FASTENAL CO | 4,736 | $259 | 0.2% | $23.90 | +12.2% | COM | 311900104 |
| C | CITIGROUP INC | 6,265 | $258 | 0.2% | $44.17 | -8.4% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 1,069 | $251 | 0.1% | $84.73 | +39.7% | COM | 697435105 |
| KR | KROGER CO | 5,460 | $244 | 0.1% | $42.89 | +4.1% | COM | 501044101 |
| EWA | ISHARES INC | 10,892 | $234 | 0.1% | $21.51 | — | MSCI AUST ETF | 464286103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,354 | $231 | 0.1% | $23.88 | -3.9% | COM | 388689101 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $230 | 0.1% | $30.25 | +51.0% | COM | 90353T100 |
| SPIP | SPDR SER TR | 8,749 | $217 | 0.1% | $25.52 | — | PORTFLI TIPS ETF | 78464A656 |
| EMB | ISHARES TR | 2,433 | $201 | 0.1% | $79.31 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 1,250 | $191 | 0.1% | $155.66 | +0.2% | COM | 94106L109 |
| EWY | ISHARES INC | 3,168 | $187 | 0.1% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| USMV | ISHARES TR | 2,500 | $181 | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 573 | $172 | 0.1% | $164.58 | +81.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,158 | $169 | 0.1% | $142.28 | +1.3% | COM | 742718109 |
| YLDE | LEGG MASON ETF INVT | 4,017 | $162 | 0.1% | $12.51 | — | CLEARBRIDGE DI | 524682309 |
| ELD | WISDOMTREE TR | 6,010 | $158 | 0.1% | $26.26 | — | EM LCL DEBT FD | 97717X867 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,755 | $153 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 4,400 | $145 | 0.1% | $39.22 | -17.1% | COM NEW | 902973304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $142 | 0.1% | $294.97 | -35.0% | COM | 83417M104 |
| IEMG | ISHARES INC | 2,890 | $138 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| URTH | ISHARES INC | 1,097 | $132 | 0.1% | $99.88 | — | MSCI WORLD ETF | 464286392 |
| GOVT | ISHARES TR | 5,900 | $130 | 0.1% | $22.62 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 752 | $129 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $127 | 0.1% | $423.68 | -4.2% | COM | 879360105 |
| ABBV | ABBVIE INC | 792 | $118 | 0.1% | $128.07 | +5.7% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $117 | 0.1% | $182.92 | -15.0% | CL A | 22788C105 |
| DGS | WISDOMTREE TR | 2,500 | $116 | 0.1% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| EWT | ISHARES INC | 2,580 | $115 | 0.1% | $44.55 | — | MSCI TAIWAN ETF | 46434G772 |
| EEM | ISHARES TR | 2,956 | $112 | 0.1% | $34.63 | — | MSCI EMG MKT ETF | 464287234 |
| EWH | ISHARES INC | 5,986 | $103 | 0.1% | $19.00 | — | MSCI HONG KG ETF | 464286871 |
| IVV | ISHARES TR | 234 | $100 | 0.1% | $354.70 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 1,426 | $97 | 0.1% | $57.08 | +16.1% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 600 | $88 | 0.1% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 941 | $83 | 0.0% | $87.45 | -4.5% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 2,000 | $82 | 0.0% | $39.52 | +3.0% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 800 | $81 | 0.0% | $84.44 | — | INDL | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 840 | $80 | 0.0% | $81.47 | +3.5% | COM | 744320102 |
| ADBE | ADOBE INC | 152 | $78 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $77 | 0.0% | $42.47 | -48.3% | COM | 90184D100 |
| IVE | ISHARES TR | 500 | $77 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| TTEK | TETRA TECH INC NEW | 492 | $75 | 0.0% | $28.89 | +12.5% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $70 | 0.0% | $284.56 | +24.7% | CL B NEW | 084670702 |
| GHYG | ISHARES INC | 1,635 | $68 | 0.0% | $38.87 | — | US INTL HGH YLD | 464286178 |
| ACM | AECOM | 793 | $66 | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| ITB | ISHARES TR | 800 | $63 | 0.0% | $53.75 | — | US HOME CONS ETF | 464288752 |
| CWB | SPDR SER TR | 900 | $61 | 0.0% | $64.89 | — | BBG CONV SEC ETF | 78464A359 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,880 | $60 | 0.0% | $16.45 | — | SHS BEN INT | 112830104 |
| ASML | ASML HOLDING N V | 100 | $59 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 400 | $58 | 0.0% | $163.63 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 500 | $56 | 0.0% | $127.05 | -13.4% | COM | 747525103 |
| CEMB | ISHARES INC | 1,200 | $51 | 0.0% | $40.84 | — | JP MRG EM CRP BD | 464286251 |
| MRK | MERCK & CO INC | 486 | $50 | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| EMHY | ISHARES INC | 1,354 | $46 | 0.0% | $34.04 | — | JP MRGN EM HI BD | 464286285 |
| STM | STMICROELECTRONICS N V | 1,065 | $46 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,506 | $46 | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| TRV | TRAVELERS COMPANIES INC | 274 | $45 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 636 | $44 | 0.0% | $95.21 | -27.1% | CL A | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $43 | 0.0% | $84.59 | +22.0% | COM | 828806109 |
| IBB | ISHARES TR | 350 | $43 | 0.0% | $139.01 | — | ISHARES BIOTECH | 464287556 |
| CMDY | ISHARES U S ETF TR | 771 | $40 | 0.0% | $56.92 | — | BLOOMBERG ROLL | 46431W598 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,325 | $40 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| JNK | SPDR SER TR | 418 | $38 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 100 | $38 | 0.0% | $28.05 | +51.1% | COM | 64110L106 |
| DE | DEERE & CO | 100 | $38 | 0.0% | $326.53 | +21.9% | COM | 244199105 |
| BX | BLACKSTONE INC | 350 | $37 | 0.0% | $87.28 | +11.6% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 642 | $37 | 0.0% | $57.63 | — | SHORT TERM TREAS | 92206C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $37 | 0.0% | $134.83 | -1.5% | COM | 030420103 |
| RBLX | ROBLOX CORP | 1,260 | $36 | 0.0% | $41.36 | -19.7% | CL A | 771049103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $36 | 0.0% | $24.62 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 191 | $35 | 0.0% | $162.15 | +7.2% | COM | 438516106 |
| EWS | ISHARES INC | 1,895 | $35 | 0.0% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| GE | GENERAL ELECTRIC CO | 312 | $34 | 0.0% | $74.60 | +18.8% | COM NEW | 369604301 |
| EIDO | ISHARES TR | 1,510 | $34 | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| RTX | RTX CORPORATION | 466 | $34 | 0.0% | $83.84 | -3.1% | COM | 75513E101 |
| CWEN | CLEARWAY ENERGY INC | 1,576 | $33 | 0.0% | $28.07 | -21.8% | CL C | 18539C204 |
| LIT | GLOBAL X FDS | 580 | $32 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $32 | 0.0% | $27.00 | — | IPO ETF | 759937204 |
| EA | ELECTRONIC ARTS INC | 250 | $30 | 0.0% | $124.16 | +0.1% | COM | 285512109 |
| IBN | ICICI BANK LIMITED | 1,213 | $28 | 0.0% | $23.12 | — | ADR | 45104G104 |
| KWEB | KRANESHARES TR | 1,000 | $27 | 0.0% | $22.00 | — | CSI CHI INTERNET | 500767306 |
| AGZ | ISHARES TR | 255 | $27 | 0.0% | $106.43 | — | AGENCY BOND ETF | 464288166 |
| FXI | ISHARES TR | 1,000 | $27 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| HCA | HCA HEALTHCARE INC | 105 | $26 | 0.0% | $208.80 | +28.5% | COM | 40412C101 |
| EPHE | ISHARES TR | 1,015 | $25 | 0.0% | $24.91 | — | MSCI PHILIPS ETF | 46429B408 |
| SLV | ISHARES SILVER TR | 1,200 | $24 | 0.0% | $17.50 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 700 | $23 | 0.0% | $35.44 | -2.3% | COM | 37045V100 |
| USSG | DBX ETF TR | 576 | $23 | 0.0% | $31.25 | — | XTRCKR MSCI US | 233051150 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,154 | $23 | 0.0% | $4.91 | — | SH BEN INT | 18914E106 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $23 | 0.0% | $87.12 | -14.6% | COM | 025537101 |
| DFJ | WISDOMTREE TR | 316 | $22 | 0.0% | $68.96 | — | JP SMALLCP DIV | 97717W836 |
| ILF | ISHARES TR | 852 | $22 | 0.0% | $24.85 | — | LATN AMER 40 ETF | 464287390 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 198 | $22 | 0.0% | $97.72 | +12.1% | CL A | 099502106 |
| BHP | BHP GROUP LTD | 380 | $22 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 296 | $21 | 0.0% | $71.80 | — | LG-TERM COR BD | 92206C813 |
| CSX | CSX CORP | 627 | $19 | 0.0% | $28.73 | +6.4% | COM | 126408103 |
| — | PROSHARES TR | 1,276 | $18 | 0.0% | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| HLI | HOULIHAN LOKEY INC | 169 | $18 | 0.0% | $76.26 | +30.3% | CL A | 441593100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 576 | $18 | 0.0% | $33.53 | — | S&P500 DOWNSID | 46090A705 |
| DBMF | LITMAN GREGORY FDS TR | 613 | $18 | 0.0% | $31.65 | — | IMGP DBI MANAGED | 53700T827 |
| XOM | EXXON MOBIL CORP | 135 | $16 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 78 | $16 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 237 | $15 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 106 | $15 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| LEMB | ISHARES INC | 410 | $14 | 0.0% | $32.22 | — | JP MORGAN EM ETF | 464286517 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $14 | 0.0% | $40.25 | — | BLACKSTONE SENR | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 62 | $14 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 155 | $13 | 0.0% | $93.87 | — | SPONSORED ADS | 01609W102 |
| FALN | ISHARES TR | 506 | $13 | 0.0% | $23.72 | — | FALN ANGLS USD | 46435G474 |
| WPC | WP CAREY INC | 230 | $12 | 0.0% | $69.57 | — | COM | 92936U109 |
| CRAI | CRA INTL INC | 122 | $12 | 0.0% | $97.59 | +4.7% | COM | 12618T105 |
| SPYD | SPDR SER TR | 350 | $12 | 0.0% | $34.98 | — | PRTFLO S&P500 HI | 78468R788 |
| APD | AIR PRODS & CHEMS INC | 42 | $12 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| FPE | FIRST TR EXCH TRADED FD III | 741 | $12 | 0.0% | $16.19 | — | PFD SECS INC ETF | 33739E108 |
| DEM | WISDOMTREE TR | 283 | $11 | 0.0% | $32.50 | — | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $11 | 0.0% | $214.77 | +45.4% | COM NEW | 46120E602 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $10 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| GRN | BARCLAYS BANK PLC | 309 | $10 | 0.0% | $25.89 | — | IPATH SER B ETN | 06747C322 |
| O | REALTY INCOME CORP | 188 | $9 | 0.0% | $57.30 | -12.5% | COM | 756109104 |
| VAW | VANGUARD WORLD FDS | 51 | $9 | 0.0% | $137.25 | — | MATERIALS ETF | 92204A801 |
| ABT | ABBOTT LABS | 90 | $9 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 256 | $8 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $8 | 0.0% | $74.27 | +6.0% | COM | 595017104 |
| SAM | BOSTON BEER INC | 20 | $8 | 0.0% | $345.86 | +1.3% | CL A | 100557107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $7 | 0.0% | $78.26 | -7.4% | COMMON STOCK | 36266G107 |
| REMX | VANECK ETF TRUST | 101 | $7 | 0.0% | $82.09 | — | RARE EARTH/STRTG | 92189H805 |
| CSCO | CISCO SYS INC | 118 | $6 | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| MCHI | ISHARES TR | 144 | $6 | 0.0% | $40.57 | — | MSCI CHINA ETF | 46429B671 |
| IRM | IRON MTN INC DEL | 100 | $6 | 0.0% | $44.49 | +26.6% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 100 | $6 | 0.0% | $76.84 | -15.5% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 207 | $6 | 0.0% | $30.59 | -9.1% | COM | 060505104 |
| — | GREAT AJAX CORP | 829 | $5 | 0.0% | $7.24 | — | COM | 38983D300 |
| AOS | SMITH A O CORP | 80 | $5 | 0.0% | $53.99 | +26.0% | COM | 831865209 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $5 | 0.0% | $10.16 | -30.0% | CL A COM | 70614W100 |
| T | AT&T INC | 308 | $5 | 0.0% | $15.08 | -14.1% | COM | 00206R102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $4 | 0.0% | $10.82 | -13.8% | COM NEW | 205826209 |
| EDIT | EDITAS MEDICINE INC | 500 | $4 | 0.0% | $15.58 | -45.0% | COM | 28106W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $4 | 0.0% | $16.78 | +83.6% | COM | 03969T109 |
| — | LYRA THERAPEUTICS INC | 750 | $3 | 0.0% | $4.00 | — | COM | 55234L105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $3 | 0.0% | $12.65 | — | COM | 6706ER101 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $2 | 0.0% | $10.00 | — | COM | 58463J304 |
| — | AMARIN CORP PLC | 2,000 | $2 | 0.0% | $1.13 | — | SPONS ADR NEW | 023111206 |
| — | HOMOLOGY MEDICINES INC | 1,500 | $2 | 0.0% | $1.33 | — | COM | 438083107 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1 | 0.0% | $12.14 | — | COM | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1 | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| — | PRECISION BIOSCIENCES INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 74019P108 |