CIK: 0001911497 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $84 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group, Inc. | 13,641 | $7 | 8.6% | $422.49 | +18.4% | Stock | 91324P102 |
| AAPL | Apple, Inc. | 36,742 | $5 | 5.7% | $154.71 | -9.1% | Stock | 037833100 |
| GOOG | Alphabet, Inc. | 51,325 | $5 | 5.4% | $112.45 | -15.8% | Stock | 02079K107 |
| QQQ | Invesco QQQ Trust | 16,175 | $4 | 5.1% | $397.84 | — | ETF | 46090E103 |
| AXON | Axon Enterprise, Inc. | 23,474 | $4 | 4.7% | $167.89 | -5.8% | Stock | 05464C101 |
| EXE | Chesapeake Energy Corporation | 38,598 | $4 | 4.4% | $79.64 | +10.4% | Stock | 165167735 |
| SKY | Skyline Champion Corporation | 62,420 | $3 | 3.8% | $71.61 | -25.7% | Stock | 830830105 |
| V | Visa, Inc. | 14,764 | $3 | 3.7% | $208.17 | -5.4% | Stock | 92826C839 |
| LOW | Lowe's Companies, Inc. | 15,136 | $3 | 3.6% | $219.81 | -14.4% | Stock | 548661107 |
| AMZN | Amazon.com, Inc. | 30,720 | $3 | 3.1% | $127.55 | -22.6% | Stock | 023135106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 37,787 | $2 | 3.0% | $80.43 | — | ETF | 808524508 |
| GOOGL | Alphabet, Inc. | 26,260 | $2 | 2.8% | $111.70 | -15.6% | Stock | 02079K305 |
| RRC | Range Resources Corporation | 83,810 | $2 | 2.5% | $30.21 | -9.4% | Stock | 75281A109 |
| EEFT | Euronet Worldwide, Inc. | 19,903 | $2 | 2.2% | $118.85 | -27.2% | Stock | 298736109 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2 | 2.2% | $431815.88 | +3.9% | Stock | 084670108 |
| META | Meta Platforms, Inc. | 15,047 | $2 | 2.2% | $329.69 | -64.6% | Stock | 30303M102 |
| DVN | Devon Energy Corporation | 29,079 | $2 | 2.1% | $54.25 | +9.4% | Stock | 25179M103 |
| IUSG | iShares Core S&P U.S. Growth ETF | 21,923 | $2 | 2.1% | $115.65 | — | ETF | 464287671 |
| PTH | Invesco DWA Healthcare Momentum ETF | 13,317 | $2 | 2.0% | $154.96 | — | ETF | 46137V852 |
| SCHX | Schwab U.S. Large Cap ETF | 27,176 | $1 | 1.5% | $86.77 | — | ETF | 808524201 |
| — | Stem, Inc. | 136,140 | $1 | 1.5% | $15.74 | — | Stock | 85859N102 |
| XLE | Energy Select Sector SPDR Fund | 13,360 | $1 | 1.4% | $74.78 | — | ETF | 81369Y506 |
| ICE | Intercontinental Exchange, Inc. | 11,318 | $1 | 1.4% | $125.33 | -23.8% | Stock | 45866F104 |
| SPY | SPDR S&P 500 ETF | 3,031 | $1 | 1.4% | $474.89 | — | ETF | 78462F103 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1 | 1.2% | $92.92 | — | ETF | 464288570 |
| PFE | Pfizer, Inc. | 17,505 | $1 | 1.1% | $40.22 | -0.1% | Stock | 717081103 |
| — | Laboratory Corporation of America Holdings | 3,570 | $1 | 1.0% | $311.87 | — | Stock | 50540R409 |
| BSX | Boston Scientific Group | 18,001 | $1 | 1.0% | $42.02 | +3.0% | Stock | 101137107 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $1 | 0.9% | $68.28 | — | ETF | 381430396 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,880 | $1 | 0.9% | $106.24 | — | ETF | 464288802 |
| FIS | Fidelity National Information Services, Inc. | 10,177 | $1 | 0.8% | $102.06 | -35.9% | Stock | 31620M106 |
| EA | Electronic Arts, Inc. | 5,433 | $1 | 0.8% | $131.47 | -6.1% | Stock | 285512109 |
| KRBN | KraneShares Global Carbon ETF | 16,595 | $1 | 0.7% | $48.41 | — | ETF | 500767678 |
| BRK/B | Berkshire Hathaway Inc. | 1,888 | $1 | 0.7% | $287.66 | +3.2% | Stock | 084670702 |
| CLF | Cleveland Cliffs, Inc. | 32,024 | $1 | 0.6% | $22.09 | -31.8% | Stock | 185899101 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 18,520 | $0 | 0.6% | $52.79 | — | ETF | 78463X194 |
| ACES | ALPS Clean Energy ETF | 10,505 | $0 | 0.6% | $56.36 | — | ETF | 00162Q460 |
| MSFT | Microsoft Corporation | 1,919 | $0 | 0.5% | $313.41 | -25.3% | Stock | 594918104 |
| INTU | Intuit, Inc. | 1,155 | $0 | 0.5% | $598.56 | -35.0% | Stock | 461202103 |
| VOO | Vanguard S&P 500 ETF | 1,067 | $0 | 0.4% | $417.04 | — | ETF | 922908363 |
| JNJ | Johnson & Johnson | 1,799 | $0 | 0.4% | $145.35 | +8.1% | Stock | 478160104 |
| ECL | Ecolab, Inc. | 2,159 | $0 | 0.4% | $214.90 | -34.0% | Stock | 278865100 |
| HON | Honeywell International, Inc. | 1,312 | $0 | 0.3% | $185.07 | -3.4% | Stock | 438516106 |
| BDX | Becton, Dickinson and Company | 1,100 | $0 | 0.3% | $223.48 | -0.1% | Stock | 075887109 |
| AAP | Advance Auto Parts, Inc. | 1,900 | $0 | 0.3% | $205.08 | -26.8% | Stock | 00751Y106 |
| PG | Procter & Gamble Corporation | 1,805 | $0 | 0.3% | $134.31 | -3.4% | Stock | 742718109 |
| COST | Costco Wholesale Corporation | 595 | $0 | 0.3% | $488.48 | -4.0% | Stock | 22160K105 |
| MMM | 3M Company | 2,239 | $0 | 0.3% | $127.29 | -28.8% | Stock | 88579Y101 |
| SCHD | Schwab US Dividend ETF | 3,415 | $0 | 0.3% | $80.79 | — | ETF | 808524797 |
| XLV | Health Care Select Sector SPDR Fund | 1,750 | $0 | 0.3% | $141.08 | — | ETF | 81369Y209 |
| ICLN | iShares Global Clean Energy | 11,702 | $0 | 0.3% | $20.55 | — | ETF | 464288224 |
| ISRG | Intuitive Surgical, Inc. | 856 | $0 | 0.3% | $344.06 | -29.1% | Stock | 46120E602 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 1,658 | $0 | 0.3% | $150.66 | — | ETF | 78468R804 |
| IWR | iShares Russell Mid-Cap ETF | 3,300 | $0 | 0.3% | $83.02 | — | ETF | 464287499 |
| RTX | Raytheon Technologies | 2,144 | $0 | 0.3% | $79.71 | +10.0% | Stock | 75513E101 |
| — | Wells Fargo Capital 7.50 | 158 | $0 | 0.2% | $1490.54 | — | Convertible Preferred | 949746804 |
| — | Bank of America 7.25 | 159 | $0 | 0.2% | $1.16 | — | Convertible Preferred | 060505682 |
| CAT | Caterpillar, Inc. | 715 | $0 | 0.2% | $186.69 | +10.7% | Stock | 149123101 |
| PM | Philip Morris International, Inc. | 1,622 | $0 | 0.2% | $76.51 | +6.3% | Stock | 718172109 |
| DGII | Digi International, Inc. | 3,970 | $0 | 0.2% | $22.70 | +69.6% | Stock | 253798102 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 20,100 | $0 | 0.2% | $18.65 | — | ETF | 00768Y453 |
| TT | Trane Technologies, Plc | 800 | $0 | 0.2% | $177.35 | -10.2% | Stock | G8994E103 |
| CVX | Chevron Corporation | 718 | $0 | 0.2% | $96.10 | +59.5% | Stock | 166764100 |
| TGT | Target Corporation | 850 | $0 | 0.2% | $184.77 | -23.7% | Stock | 87612E106 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 885 | $0 | 0.1% | $134.63 | — | ETF | 78468R556 |
| HCA | HCA Healthcare, Inc. | 467 | $0 | 0.1% | $237.02 | -7.9% | Stock | 40412C101 |
| MRK | Merck & Co., Inc. | 983 | $0 | 0.1% | $69.89 | +32.8% | Stock | 58933Y105 |
| MS | Morgan Stanley | 1,275 | $0 | 0.1% | $86.77 | -11.5% | Stock | 617446448 |
| GNRC | Generac Holdings Inc. | 1,017 | $0 | 0.1% | $162.46 | -30.3% | Stock | 368736104 |
| PSI | Invesco Dynamic Semiconductors ETF | 960 | $0 | 0.1% | $153.52 | — | ETF | 46137V647 |
| VTI | Vanguard Total Stock Market ETF | 475 | $0 | 0.1% | $233.94 | — | ETF | 922908769 |
| CARR | Carrier Global Corporation | 2,144 | $0 | 0.1% | $50.52 | -23.0% | Stock | 14448C104 |
| VPU | Vanguard Utilities ETF | 563 | $0 | 0.1% | $155.81 | — | ETF | 92204A876 |
| OTIS | Otis Worldwide Corporation | 1,071 | $0 | 0.1% | $78.17 | -10.3% | Stock | 68902V107 |
| SYK | Stryker Corporation | 320 | $0 | 0.1% | $251.12 | -12.5% | Stock | 863667101 |
| PEP | Pepsico, Inc. | 428 | $0 | 0.1% | $144.39 | +11.4% | Stock | 713448108 |
| USB | U.S. Bancorp | 1,692 | $0 | 0.1% | $48.84 | -24.8% | Stock | 902973304 |
| NSC | Norfolk Southern Corporation | 300 | $0 | 0.1% | $255.22 | -13.6% | Stock | 655844108 |
| LLY | Eli Lilly and Company | 200 | $0 | 0.1% | $243.85 | +41.8% | Stock | 532457108 |
| DIS | The Walt Disney Company | 832 | $0 | 0.1% | $116.96 | -20.1% | Stock | 254687106 |
| VB | Vanguard Small Cap ETF | 385 | $0 | 0.1% | $214.33 | — | ETF | 922908751 |
| PGR | The Progressive Corporation | 530 | $0 | 0.1% | $85.78 | +34.9% | Stock | 743315103 |
| GS | Goldman Sachs Group, Inc. | 200 | $0 | 0.1% | $356.48 | -9.8% | Stock | 38141G104 |
| VFH | Vanguard Financials ETF | 785 | $0 | 0.1% | $96.55 | — | ETF | 92204A405 |
| KEUA | KraneShares European Carbon ETF | 2,000 | $0 | 0.1% | $29.00 | — | ETF | 500767561 |
| WFC | Wells Fargo & Company | 1,435 | $0 | 0.1% | $44.41 | -8.1% | Stock | 949746101 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 4,000 | $0 | 0.1% | $16.69 | — | ETF | 46090F100 |
| EW | Edwards Life Sciences | 780 | $0 | 0.1% | $115.90 | -33.5% | Stock | 28176E108 |
| CNP | CenterPoint Energy, Inc. | 1,900 | $0 | 0.1% | $24.02 | +11.5% | Stock | 15189T107 |
| TSLA | Tesla Motors, Inc. | 442 | $0 | 0.1% | $295.00 | -35.8% | Stock | 88160R101 |
| AMGN | Amgen, Inc. | 200 | $0 | 0.1% | $185.15 | +31.1% | Stock | 031162100 |
| IGV | iShares Expanded Tech-Software Sector ETF | 200 | $0 | 0.1% | $400.00 | — | ETF | 464287515 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,000 | $0 | 0.1% | $20.78 | — | ETF | 46138B103 |
| HD | The Home Depot, Inc. | 154 | $0 | 0.1% | $343.18 | -18.1% | Stock | 437076102 |
| XEL | Xcel Energy, Inc. | 670 | $0 | 0.1% | $57.67 | +3.4% | Stock | 98389B100 |
| XOM | Exxon Mobil Corporation | 428 | $0 | 0.1% | $70.93 | +35.7% | Stock | 30231G102 |
| JPM | JP Morgan Chase & Co. | 350 | $0 | 0.1% | $147.83 | -20.4% | Stock | 46625H100 |
| BKNG | Booking Holdings Inc. | 21 | $0 | 0.1% | $2332.00 | -19.9% | Stock | 09857L108 |
| IYZ | iShares U.S. Telecommunications ETF | 1,890 | $0 | 0.1% | $32.80 | — | ETF | 464287713 |
| XLI | Industrial Select Sector SPDR Fund | 425 | $0 | 0.1% | $105.92 | — | ETF | 81369Y704 |
| MO | Altria Group, Inc. | 912 | $0 | 0.1% | $34.10 | +2.7% | Stock | 02209S103 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1,350 | $0 | 0.1% | $0.03 | — | ETF | 53656F623 |
| ASTL | Algoma Steel Group, Inc. | 6,150 | $0 | 0.0% | $8.77 | -30.6% | Stock | 015658107 |
| T | AT&T, Inc. | 2,017 | $0 | 0.0% | $14.67 | +3.0% | Stock | 00206R102 |
| SJM | J.M. Smucker Company | 235 | $0 | 0.0% | $111.01 | +20.3% | Stock | 832696405 |
| IR | Ingersoll Rand, Inc. | 705 | $0 | 0.0% | $56.66 | -10.2% | Stock | 45687V106 |
| BUG | Global X Cybersecurity | 1,666 | $0 | 0.0% | $31.77 | — | ETF | 37954Y384 |
| BJK | VanEck Vectors Gaming ETF | 870 | $0 | 0.0% | $44.38 | — | ETF | 92189F882 |
| ORCL | Oracle Corporation | 404 | $0 | 0.0% | $79.07 | -7.4% | Stock | 68389X105 |
| NEE | NextEra Energy, Inc. | 394 | $0 | 0.0% | $75.83 | -2.6% | Stock | 65339F101 |
| SCHA | Schwab U.S. Small Cap ETF | 800 | $0 | 0.0% | $83.96 | — | ETF | 808524607 |
| — | SVB Financial Group | 134 | $0 | 0.0% | $559.40 | — | Stock | 78486Q101 |
| WEC | WEC Energy Group, Inc. | 331 | $0 | 0.0% | $79.41 | +4.2% | Stock | 92939U106 |
| BMY | Bristol Myers Squibb Company | 435 | $0 | 0.0% | $51.33 | +27.1% | Stock | 110122108 |
| MA | Mastercard Incorporated | 82 | $0 | 0.0% | $341.02 | -5.2% | Stock | 57636Q104 |
| ALLE | Allegion, Plc | 266 | $0 | 0.0% | $123.66 | -19.1% | Stock | G0176J109 |
| PYPL | PayPal Holdings, Inc. | 400 | $0 | 0.0% | $215.88 | -63.0% | Stock | 70450Y103 |
| WMT | Walmart, Inc. | 195 | $0 | 0.0% | $45.19 | +1.0% | Stock | 931142103 |
| MPV | Barings Participation Investors | 2,209 | $0 | 0.0% | $14.94 | — | CEF | 06761A103 |
| BABA | Alibaba Group Holding Limited | 285 | $0 | 0.0% | $76.87 | — | ADR | 01609W102 |
| ABBV | AbbVie, Inc. | 150 | $0 | 0.0% | $101.71 | +34.9% | Stock | 00287Y109 |
| MDT | Medtronic, Plc | 300 | $0 | 0.0% | $102.03 | -28.0% | Stock | G5960L103 |
| SNA | Snap-on Incorporated | 100 | $0 | 0.0% | $191.57 | +8.6% | Stock | 833034101 |
| ETR | Entergy Corporation | 200 | $0 | 0.0% | $45.13 | +8.3% | Stock | 29364G103 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $0 | 0.0% | $104.00 | — | ETF | 464287879 |
| APD | Air Products & Chemicals, Inc. | 75 | $0 | 0.0% | $263.65 | -1.6% | Stock | 009158106 |
| VYM | Vanguard High Dividend Yield ETF | 205 | $0 | 0.0% | $112.20 | — | ETF | 921946406 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 300 | $0 | 0.0% | $92.82 | — | ETF | 78464A201 |
| KMI | Kinder Morgan, Inc. | 1,200 | $0 | 0.0% | $15.18 | 0.0% | Stock | 49456B101 |
| CSCO | Cisco Systems, Inc. | 450 | $0 | 0.0% | $50.47 | -17.8% | Stock | 17275R102 |
| VICR | Vicor Corporation | 386 | $0 | 0.0% | $141.59 | -62.9% | Stock | 925815102 |
| VNQ | Vanguard Real Estate ETF | 240 | $0 | 0.0% | $110.73 | — | ETF | 922908553 |
| SBUX | Starbucks Corporation | 200 | $0 | 0.0% | $87.55 | 0.0% | Stock | 855244109 |
| EMN | Eastman Chemical Company | 250 | $0 | 0.0% | $95.16 | -25.3% | Stock | 277432100 |
| BP | BP, Plc | 575 | $0 | 0.0% | $26.09 | — | ADR | 055622104 |
| EMR | Emerson Electric Company | 205 | $0 | 0.0% | $87.45 | -3.3% | Stock | 291011104 |
| APG | APi Group Corporation | 1,000 | $0 | 0.0% | $15.35 | -24.8% | Stock | 00187Y100 |
| BA | Boeing Company | 96 | $0 | 0.0% | $211.28 | -22.6% | Stock | 097023105 |
| DUK | Duke Energy Corporation | 172 | $0 | 0.0% | $84.81 | 0.0% | Stock | 26441C204 |
| VUG | Vanguard Growth ETF | 85 | $0 | 0.0% | $258.86 | — | ETF | 922908736 |
| WPM | Wheaton Precious Metals Corporation | 470 | $0 | 0.0% | $39.35 | -10.8% | Stock | 962879102 |
| SHEL | Royal Dutch Shell, Plc | 300 | $0 | 0.0% | $53.33 | — | ADR | 780259305 |
| ADBE | Adobe Systems, Inc. | 50 | $0 | 0.0% | $571.09 | -44.0% | Stock | 00724F101 |
| TMO | Thermo Fisher Scientific, Inc. | 30 | $0 | 0.0% | $568.16 | -7.6% | Stock | 883556102 |
| MCI | Barings Corporate Investors | 1,165 | $0 | 0.0% | $16.31 | — | CEF | 06759X107 |
| DD | DuPont de Nemours, Inc. | 225 | $0 | 0.0% | $29.21 | -14.4% | Stock | 26614N102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 370 | $0 | 0.0% | $45.95 | — | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $0 | 0.0% | $51.61 | — | ETF | 921943858 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $0 | 0.0% | $63.64 | — | ETF | 921946794 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $0 | 0.0% | $120.01 | — | ETF | 922042718 |
| BBY | Best Buy Co., Inc. | 150 | $0 | 0.0% | $63.23 | 0.0% | Stock | 086516101 |
| — | VMware, Inc. | 99 | $0 | 0.0% | $111.11 | — | Stock | 928563402 |
| ENB | Enbridge, Inc. | 295 | $0 | 0.0% | $30.66 | +3.9% | Stock | 29250N105 |
| CDW | CDW Corporation | 63 | $0 | 0.0% | $180.53 | -6.5% | Stock | 12514G108 |
| ACN | Accenture, PLC | 40 | $0 | 0.0% | $318.52 | -17.1% | Stock | G1151C101 |
| — | Walgreens Boots Alliance, Inc. | 300 | $0 | 0.0% | $53.33 | — | Stock | 931427108 |
| DOW | Dow, Inc. | 225 | $0 | 0.0% | $45.04 | -10.0% | Stock | 260557103 |
| MPC | Marathon Petroleum Corporation | 90 | $0 | 0.0% | $69.68 | +52.8% | Stock | 56585A102 |
| ALB | Albemarle Corporation | 43 | $0 | 0.0% | $250.90 | +1.5% | Stock | 012653101 |
| IWM | iShares Russell 2000 ETF | 50 | $0 | 0.0% | $220.00 | — | ETF | 464287655 |
| DELL | Dell Technologies, Inc. | 228 | $0 | 0.0% | $51.11 | -27.4% | Stock | 24703L202 |
| EXC | Exelon Corporation | 200 | $0 | 0.0% | $32.52 | +8.2% | Stock | 30161N101 |
| CVS | CVS Health Corporation | 101 | $0 | 0.0% | $80.49 | +6.8% | Stock | 126650100 |
| OXY | Occidental Petroleum Corporation | 150 | $0 | 0.0% | $58.13 | +11.3% | Stock | 674599105 |
| GIS | General Mills, Inc. | 100 | $0 | 0.0% | $72.93 | 0.0% | Stock | 370334104 |
| NVDA | NVidia Corporation | 53 | $0 | 0.0% | $26.54 | -44.8% | Stock | 67066G104 |
| MOS | Mosaic Company | 185 | $0 | 0.0% | $55.77 | -18.8% | Stock | 61945C103 |
| INTC | Intel Corporation | 298 | $0 | 0.0% | $47.05 | -43.4% | Stock | 458140100 |
| CHTR | Charter Communications, Inc. | 25 | $0 | 0.0% | $680.89 | -48.4% | Stock | 16119P108 |
| CB | Chubb Limited | 35 | $0 | 0.0% | $177.58 | +12.6% | Stock | H1467J104 |
| F | Ford Motor Company | 577 | $0 | 0.0% | $14.00 | -28.1% | Stock | 345370860 |
| RGEN | Repligen Corporation | 41 | $0 | 0.0% | $269.41 | -32.7% | Stock | 759916109 |
| SCHW | Charles Schwab Corporation | 82 | $0 | 0.0% | $76.51 | -3.0% | Stock | 808513105 |
| AEP | American Electric Power Company, Inc. | 64 | $0 | 0.0% | $72.48 | +11.6% | Stock | 025537101 |
| KBE | SPDR S&P Bank ETF | 124 | $0 | 0.0% | $56.45 | — | ETF | 78464A797 |
| CEG | Constellation Energy Corporation | 66 | $0 | 0.0% | $47.25 | +85.6% | Stock | 21037T109 |
| EMBC | Embecta Corporation | 220 | $0 | 0.0% | $25.42 | +6.5% | Stock | 29082K105 |
| — | Black Knight, Inc. | 95 | $0 | 0.0% | $82.90 | — | Stock | 09215C105 |
| AWK | American Water Works Company, Inc. | 35 | $0 | 0.0% | $149.78 | -10.0% | Stock | 030420103 |
| MELI | MercadoLibre, Inc. | 6 | $0 | 0.0% | $1404.74 | -36.6% | Stock | 58733R102 |
| NKE | Nike, Inc. | 43 | $0 | 0.0% | $154.55 | -38.3% | Stock | 654106103 |
| COP | ConocoPhillips | 40 | $0 | 0.0% | $79.66 | +37.3% | Stock | 20825C104 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $0 | 0.0% | $28.00 | — | ETF | 74347G440 |
| WBD | Warner Bros. Discovery, Inc. | 487 | $0 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| FAST | Fastenal Corporation | 114 | $0 | 0.0% | $26.67 | -15.1% | Stock | 311900104 |
| RMD | Resmed, Inc. | 25 | $0 | 0.0% | $250.23 | -14.7% | Stock | 761152107 |
| KO | The Coca-Cola Company | 60 | $0 | 0.0% | $49.43 | +11.1% | Stock | 191216100 |
| RPV | Invesco S&P 500 Pure Value ETF | 51 | $0 | 0.0% | $78.43 | — | ETF | 46137V258 |
| — | Callon Petroleum Company | 98 | $0 | 0.0% | $51.02 | — | Stock | 13123X508 |
| — | Gol Linhas Aereas Inteligentes S.A. | 1,150 | $0 | 0.0% | $0.00 | — | ADR | 38045R206 |
| AWR | American States Water Company | 31 | $0 | 0.0% | $82.08 | +3.6% | Stock | 029899101 |
| VAW | Vanguard Materials ETF | 15 | $0 | 0.0% | $197.06 | — | ETF | 92204A801 |
| ASML | ASML Holding N.V. | 3 | $0 | 0.0% | $638.89 | — | ADR | N07059210 |
| EYPT | EyePoint Pharmaceuticals, Inc. | 500 | $0 | 0.0% | $13.46 | -67.2% | Stock | 30233G209 |
| AUTL | Autolus Therapeutics | 1,000 | $0 | 0.0% | $5.00 | — | ADR | 05280R100 |
| BLOK | Amplify Transformational Data Sharing ETF | 150 | $0 | 0.0% | $39.79 | — | ETF | 032108607 |
| XLF | Financial Select Sector SPDR Fund | 50 | $0 | 0.0% | $38.98 | — | ETF | 81369Y605 |
| OGN | Organon & Company | 72 | $0 | 0.0% | $26.97 | -18.6% | Stock | 68622V106 |
| COIN | Coinbase Global, Inc. | 30 | $0 | 0.0% | $273.42 | -80.7% | Stock | 19260Q107 |
| OCUL | Ocular Therapeutix, Inc. | 250 | $0 | 0.0% | $7.77 | -57.4% | Stock | 67576A100 |
| WTRG | Essential Utilities, Inc. | 30 | $0 | 0.0% | $48.26 | -6.2% | Stock | 29670G102 |
| BAC | Bank of America Corporatoin | 20 | $0 | 0.0% | $40.82 | -22.3% | Stock | 060505104 |
| CRM | Salesforce.com, Inc. | 6 | $0 | 0.0% | $277.61 | -48.1% | Stock | 79466L302 |
| IRON | Disc Medicine, Inc. | 34 | $0 | 0.0% | $49.79 | 0.0% | Stock | 254604101 |
| NFLX | Netflix, Inc. | 2 | $0 | 0.0% | $41.63 | -32.6% | Stock | 64110L106 |
| RIVN | Rivian Automotive, Inc. | 36 | $0 | 0.0% | $98.60 | -70.1% | Stock | 76954A103 |
| PII | Polaris, Inc. | 13 | $0 | 0.0% | $117.80 | -11.6% | Stock | 731068102 |
| ADSEW | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | 3,109 | $0 | 0.0% | $1.29 | — | Stock | G0085J109 |
| GE | General Electric Company | 13 | $0 | 0.0% | $61.56 | -21.4% | Stock | 369604301 |
| GRMN | Garmin, Ltd. | 13 | $0 | 0.0% | $131.47 | -37.1% | Stock | H2906T109 |
| NIO | NIO, Inc. | 10 | $0 | 0.0% | — | — | ADR | 62914V106 |
| GME | GameStop Corporation | 16 | $0 | 0.0% | $35.85 | -31.6% | Stock | 36467W109 |
| SFRTW | Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) | 500 | $0 | 0.0% | — | — | Stock | 03832J114 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | — | — | Stock | M2197Q115 |
| VTRS | Viatris Inc. | 8 | $0 | 0.0% | $11.09 | -18.4% | Stock | 92556V106 |
| BYND | Beyond Meat, Inc. | 8 | $0 | 0.0% | $85.07 | -83.6% | Stock | 08862E109 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | — | — | CEF | 36249W104 |
| SONY | Sony Group Corporation | 2 | $0 | 0.0% | — | — | ADR | 835699307 |
| REAL | The RealReal, Inc. | 172 | $0 | 0.0% | $13.15 | -89.1% | Stock | 88339P101 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 6 | $0 | 0.0% | — | — | ETF | 808524730 |
| — | AMC Entertainment Holdings, Inc. | 2 | $0 | 0.0% | — | — | Stock | 00165C104 |