CIK: 0001910168 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $220,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 140,009 | $13,712 | 6.2% | $98.74 | — | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 284,232 | $12,748 | 5.8% | $44.78 | — | INVESTMENT GRADE | 46435G219 |
| FLRN | SPDR SER TR | 362,584 | $11,178 | 5.1% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| SGOL | ABRDN GOLD ETF TRUST | 510,751 | $10,848 | 4.9% | $16.79 | — | PHYSCL GOLD SHS | 00326A104 |
| IGIB | ISHARES TR | 191,285 | $9,870 | 4.5% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| TMUS | T-MOBILE US INC | 60,400 | $9,858 | 4.5% | $135.67 | +16.6% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,104 | $8,188 | 3.7% | $97.88 | — | TT WRLD ST ETF | 922042742 |
| NEAR | ISHARES U S ETF TR | 130,147 | $6,567 | 3.0% | $49.18 | — | BLACKROCK SH DUR | 46431W507 |
| AAPL | APPLE INC | 36,678 | $6,290 | 2.9% | $156.81 | +14.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,373 | $6,047 | 2.7% | $267.01 | +49.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,517 | $5,507 | 2.5% | $144.52 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 63,312 | $5,178 | 2.3% | $81.13 | — | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 24,893 | $4,857 | 2.2% | $153.68 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 79,021 | $4,755 | 2.2% | $52.58 | +6.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 22,939 | $4,595 | 2.1% | $120.07 | +44.6% | COM | 46625H100 |
| V | VISA INC | 15,109 | $4,217 | 1.9% | $208.23 | +30.8% | COM CL A | 92826C839 |
| SYLD | CAMBRIA ETF TR | 54,104 | $3,961 | 1.8% | $59.27 | — | SHSHLD YIELD ETF | 132061201 |
| DBJP | DBX ETF TR | 52,525 | $3,931 | 1.8% | $54.99 | — | XTRACK MSCI JAPN | 233051507 |
| COST | COSTCO WHSL CORP NEW | 5,126 | $3,755 | 1.7% | $500.26 | +41.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 7,079 | $3,703 | 1.7% | $440.77 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,923 | $3,545 | 1.6% | $26.85 | +169.8% | COM | 67066G104 |
| IVV | ISHARES TR | 6,283 | $3,303 | 1.5% | $480.38 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,290 | $3,237 | 1.5% | $294.90 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 3,258 | $3,136 | 1.4% | $703.20 | +34.5% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 19,849 | $2,996 | 1.4% | $104.64 | +35.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,736 | $2,968 | 1.3% | $274.22 | +27.1% | COM | 437076102 |
| IGSB | ISHARES TR | 55,277 | $2,834 | 1.3% | $49.12 | — | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SER TR | 29,500 | $2,690 | 1.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 26,652 | $2,516 | 1.1% | $80.12 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 4,842 | $2,395 | 1.1% | $497.79 | -1.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 15,581 | $2,372 | 1.1% | $113.12 | +26.7% | CAP STK CL C | 02079K107 |
| J | JACOBS SOLUTIONS INC | 13,964 | $2,147 | 1.0% | $98.02 | +17.6% | COM | 46982L108 |
| HEFA | ISHARES TR | 61,473 | $2,140 | 1.0% | $29.81 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,374 | $2,126 | 1.0% | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| INDA | ISHARES TR | 39,186 | $2,022 | 0.9% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 4,195 | $2,020 | 0.9% | $325.17 | +39.2% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 20,870 | $1,965 | 0.9% | $75.46 | +10.3% | COM NEW | 617446448 |
| ULST | SSGA ACTIVE ETF TR | 46,844 | $1,897 | 0.9% | $39.87 | — | ULT SHT TRM BD | 78467V707 |
| LLY | ELI LILLY & CO | 2,325 | $1,809 | 0.8% | $540.16 | +30.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,144 | $1,743 | 0.8% | $61.68 | -25.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 8,986 | $1,621 | 0.7% | $119.55 | +39.6% | COM | 023135106 |
| TJX | TJX COS INC NEW | 14,036 | $1,424 | 0.6% | $76.96 | +23.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 927 | $1,229 | 0.6% | $70.21 | +72.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,759 | $1,222 | 0.6% | $104.22 | +67.7% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,460 | $974 | 0.4% | $64.97 | — | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 12,841 | $952 | 0.4% | $56.75 | +16.3% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 3,203 | $832 | 0.4% | $156.75 | +40.8% | COM | 74762E102 |
| DSTL | ETF SER SOLUTIONS | 13,858 | $747 | 0.3% | $38.97 | — | DISTILLATE US | 26922A321 |
| VOO | VANGUARD INDEX FDS | 1,525 | $733 | 0.3% | $468.47 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,539 | $716 | 0.3% | $135.93 | +2.3% | COM | 166764100 |
| EWL | ISHARES INC | 14,134 | $673 | 0.3% | $45.90 | — | MSCI SWITZERLAND | 464286749 |
| BX | BLACKSTONE INC | 5,010 | $658 | 0.3% | $101.05 | +17.5% | COM | 09260D107 |
| BA | BOEING CO | 3,200 | $618 | 0.3% | $211.18 | -2.7% | COM | 097023105 |
| FLOT | ISHARES TR | 11,620 | $593 | 0.3% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 1,089 | $550 | 0.2% | $569.44 | +0.7% | COM | 00724F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,752 | $547 | 0.2% | $23.21 | +12.7% | COM | 388689101 |
| SPGI | S&P GLOBAL INC | 1,245 | $530 | 0.2% | $388.21 | +10.1% | COM | 78409V104 |
| LOW | LOWES COS INC | 2,068 | $527 | 0.2% | $192.35 | +15.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,444 | $504 | 0.2% | $97.69 | +0.4% | COM | 30231G102 |
| EAGG | ISHARES TR | 10,683 | $503 | 0.2% | $0.48 | — | ESG AWR US AGRGT | 46435U549 |
| OXY | OCCIDENTAL PETE CORP | 7,217 | $469 | 0.2% | $58.67 | -1.9% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 4,027 | $453 | 0.2% | $85.57 | +20.0% | COM | 03769M106 |
| NKE | NIKE INC | 4,734 | $445 | 0.2% | $110.83 | -11.7% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,491 | $424 | 0.2% | $100.21 | +57.4% | COM | 697435105 |
| AGCO | AGCO CORP | 3,399 | $418 | 0.2% | $120.58 | -7.8% | COM | 001084102 |
| NEE | NEXTERA ENERGY INC | 6,000 | $383 | 0.2% | $77.12 | -28.2% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,119 | $377 | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 3,000 | $367 | 0.2% | $100.53 | +1.8% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $346 | 0.2% | $30.25 | +137.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 685 | $333 | 0.2% | $210.14 | +110.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,830 | $320 | 0.1% | $156.27 | +0.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $310 | 0.1% | $558.70 | -0.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,700 | $310 | 0.1% | $148.02 | +9.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 6,840 | $306 | 0.1% | $39.02 | -1.0% | COM NEW | 902973304 |
| MOAT | VANECK ETF TRUST | 3,250 | $292 | 0.1% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| WFC | WELLS FARGO CO NEW | 5,000 | $290 | 0.1% | $45.88 | +9.2% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 1,750 | $273 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,400 | $269 | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 1,250 | $266 | 0.1% | $155.66 | +22.7% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,755 | $239 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $228 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $224 | 0.1% | $182.92 | +67.4% | CL A | 22788C105 |
| EWJ | ISHARES INC | 3,000 | $214 | 0.1% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| USMV | ISHARES TR | 2,500 | $209 | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $209 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $207 | 0.1% | $98.41 | — | ASIA PACIF ETF | 78463X301 |
| ACM | AECOM | 2,097 | $206 | 0.1% | $83.43 | +6.2% | COM | 00766T100 |
| SHEL | SHELL PLC | 3,000 | $201 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| SPIP | SPDR SER TR | 7,780 | $199 | 0.1% | $25.52 | — | PORTFLI TIPS ETF | 78464A656 |
| HACK | AMPLIFY ETF TR | 3,000 | $192 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TSLA | TESLA INC | 1,085 | $191 | 0.1% | $194.79 | +0.3% | COM | 88160R101 |
| YLDE | LEGG MASON ETF INVT | 4,017 | $190 | 0.1% | $12.51 | — | CLEARBRIDGE DI | 524682309 |
| CAT | CATERPILLAR INC | 500 | $183 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 884 | $182 | 0.1% | $186.58 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,070 | $174 | 0.1% | $142.28 | +5.3% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 1,300 | $171 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $168 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,426 | $164 | 0.1% | $57.08 | +57.4% | COM | 595112103 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $158 | 0.1% | $120.75 | 0.0% | COM | 59522J103 |
| HYG | ISHARES TR | 2,000 | $155 | 0.1% | $77.46 | — | IBOXX HI YD ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 1,050 | $151 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $133 | 0.1% | $423.68 | +1.2% | COM | 879360105 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $130 | 0.1% | $42.47 | -15.0% | COM | 90184D100 |
| EMB | ISHARES TR | 1,430 | $128 | 0.1% | $79.31 | — | JPMORGAN USD EMG | 464288281 |
| EWA | ISHARES INC | 5,000 | $123 | 0.1% | $21.51 | — | MSCI AUST ETF | 464286103 |
| EEM | ISHARES TR | 2,956 | $121 | 0.1% | $34.63 | — | MSCI EMG MKT ETF | 464287234 |
| RIO | RIO TINTO PLC | 1,800 | $115 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| BOX | BOX INC | 4,000 | $113 | 0.1% | $25.28 | +6.2% | CL A | 10316T104 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $105 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 800 | $101 | 0.0% | $84.44 | — | INDL | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 840 | $99 | 0.0% | $81.47 | +21.0% | COM | 744320102 |
| ASML | ASML HOLDING N V | 100 | $97 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 500 | $93 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| ITB | ISHARES TR | 800 | $93 | 0.0% | $53.75 | — | US HOME CONS ETF | 464288752 |
| TTEK | TETRA TECH INC NEW | 492 | $91 | 0.0% | $28.89 | +19.9% | COM | 88162G103 |
| SMH | VANECK ETF TRUST | 400 | $90 | 0.0% | $163.63 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 500 | $85 | 0.0% | $127.05 | +16.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $84 | 0.0% | $284.56 | +38.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $84 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 810 | $78 | 0.0% | $87.45 | +1.1% | COM NEW | 26441C204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $78 | 0.0% | $294.97 | -75.5% | COM | 83417M104 |
| GHYG | ISHARES INC | 1,635 | $72 | 0.0% | $38.87 | — | US INTL HGH YLD | 464286178 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $71 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| C | CITIGROUP INC | 1,090 | $69 | 0.0% | $44.17 | +18.9% | COM NEW | 172967424 |
| CWB | SPDR SER TR | 900 | $66 | 0.0% | $64.89 | — | BBG CONV SEC ETF | 78464A359 |
| NVO | NOVO-NORDISK A S | 500 | $64 | 0.0% | $128.40 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $63 | 0.0% | $84.59 | +57.5% | COM | 828806109 |
| T | AT&T INC | 3,308 | $58 | 0.0% | $15.57 | +0.3% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 312 | $55 | 0.0% | $74.60 | +56.0% | COM NEW | 369604301 |
| CEMB | ISHARES INC | 1,200 | $53 | 0.0% | $40.84 | — | JP MRG EM CRP BD | 464286251 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238 | $51 | 0.0% | $193.35 | +4.6% | COM | 502431109 |
| VALE | VALE S A | 4,000 | $49 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| IBB | ISHARES TR | 350 | $48 | 0.0% | $139.01 | — | ISHARES BIOTECH | 464287556 |
| STM | STMICROELECTRONICS N V | 1,065 | $46 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| SBUX | STARBUCKS CORP | 500 | $46 | 0.0% | $95.98 | -7.7% | COM | 855244109 |
| RTX | RTX CORPORATION | 466 | $45 | 0.0% | $83.84 | +3.6% | COM | 75513E101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,325 | $42 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| ICLN | ISHARES TR | 3,000 | $42 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $42 | 0.0% | $27.00 | — | IPO ETF | 759937204 |
| JNK | SPDR SER TR | 418 | $40 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 191 | $39 | 0.0% | $162.15 | +11.5% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $38 | 0.0% | $24.62 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $36 | 0.0% | $134.83 | -12.6% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 105 | $35 | 0.0% | $208.80 | +44.2% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 250 | $33 | 0.0% | $124.16 | +9.5% | COM | 285512109 |
| GM | GENERAL MTRS CO | 700 | $32 | 0.0% | $35.44 | +7.2% | COM | 37045V100 |
| GOVT | ISHARES TR | 1,377 | $31 | 0.0% | $22.62 | — | US TREAS BD ETF | 46429B267 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $31 | 0.0% | $16.45 | — | SHS BEN INT | 112830104 |
| NFLX | NETFLIX INC | 50 | $30 | 0.0% | $28.05 | +101.0% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 198 | $29 | 0.0% | $97.72 | +38.3% | CL A | 099502106 |
| USSG | DBX ETF TR | 576 | $28 | 0.0% | $31.25 | — | XTRCKR MSCI US | 233051150 |
| AGZ | ISHARES TR | 255 | $28 | 0.0% | $106.43 | — | AGENCY BOND ETF | 464288166 |
| SLV | ISHARES SILVER TR | 1,200 | $27 | 0.0% | $17.50 | — | ISHARES | 46428Q109 |
| URTH | ISHARES INC | 185 | $27 | 0.0% | $99.88 | — | MSCI WORLD ETF | 464286392 |
| LIT | GLOBAL X FDS | 580 | $26 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| KWEB | KRANESHARES TRUST | 1,000 | $26 | 0.0% | $22.00 | — | CSI CHI INTERNET | 500767306 |
| CTVA | CORTEVA INC | 450 | $26 | 0.0% | $59.12 | -14.4% | COM | 22052L104 |
| CMDY | ISHARES U S ETF TR | 500 | $24 | 0.0% | $56.92 | — | BLOOMBERG ROLL | 46431W598 |
| CSX | CSX CORP | 627 | $23 | 0.0% | $28.73 | +23.5% | COM | 126408103 |
| DKNG | DRAFTKINGS INC NEW | 500 | $23 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| BHP | BHP GROUP LTD | 380 | $22 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| HLI | HOULIHAN LOKEY INC | 169 | $22 | 0.0% | $76.26 | +57.9% | CL A | 441593100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 576 | $21 | 0.0% | $33.53 | — | S&P500 DOWNSID | 46090A705 |
| CRAI | CRA INTL INC | 122 | $18 | 0.0% | $97.59 | +19.0% | COM | 12618T105 |
| — | PROSHARES TR | 1,276 | $15 | 0.0% | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $14 | 0.0% | $214.77 | +75.9% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 350 | $14 | 0.0% | $34.98 | — | PRTFLO S&P500 HI | 78468R788 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $14 | 0.0% | $40.25 | — | BLACKSTONE SENR | 78467V608 |
| FALN | ISHARES TR | 506 | $14 | 0.0% | $23.72 | — | FALN ANGLS USD | 46435G474 |
| WPC | WP CAREY INC | 230 | $13 | 0.0% | $69.57 | — | COM | 92936U109 |
| FPE | FIRST TR EXCH TRADED FD III | 741 | $13 | 0.0% | $16.19 | — | PFD SECS INC ETF | 33739E108 |
| VAW | VANGUARD WORLD FD | 51 | $10 | 0.0% | $137.25 | — | MATERIALS ETF | 92204A801 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,615 | $10 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| O | REALTY INCOME CORP | 188 | $10 | 0.0% | $57.30 | -15.1% | COM | 756109104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $10 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $9 | 0.0% | $78.26 | +6.0% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $9 | 0.0% | $74.27 | +10.3% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 100 | $8 | 0.0% | $44.49 | +52.9% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 207 | $8 | 0.0% | $30.59 | +7.2% | COM | 060505104 |
| GRN | BARCLAYS BANK PLC | 309 | $7 | 0.0% | $25.89 | — | IPATH SER B ETN | 06747C322 |
| AOS | SMITH A O CORP | 80 | $7 | 0.0% | $53.99 | +47.7% | COM | 831865209 |
| WBD | WARNER BROS DISCOVERY INC | 799 | $7 | 0.0% | $10.00 | -3.7% | COM SER A | 934423104 |
| SAM | BOSTON BEER INC | 20 | $6 | 0.0% | $345.86 | -3.6% | CL A | 100557107 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $5 | 0.0% | $93.87 | — | SPONSORED ADS | 01609W102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $5 | 0.0% | $16.78 | +111.1% | COM | 03969T109 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $4 | 0.0% | $10.16 | -51.4% | CL A COM | 70614W100 |
| EDIT | EDITAS MEDICINE INC | 500 | $4 | 0.0% | $15.58 | -46.7% | COM | 28106W103 |
| — | 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 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $2 | 0.0% | $10.82 | -42.0% | COM NEW | 205826209 |
| REMX | VANECK ETF TRUST | 30 | $2 | 0.0% | $82.09 | — | RARE EARTH/STRTG | 92189H805 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1 | 0.0% | $12.14 | — | COM | 67071L106 |
| DTIL | PRECISION BIOSCIENCES INC | 33 | $0 | 0.0% | $12.24 | 0.0% | COM NEW | 74019P207 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15 | $0 | 0.0% | $18.47 | — | COM | 64110Y108 |