CIK: 0001673954 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $386,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,214 | $25,204 | 6.5% | $84.21 | +115.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,698 | $19,165 | 5.0% | $71.43 | +354.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,916 | $13,075 | 3.4% | $106.53 | +20.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 113,736 | $9,209 | 2.4% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 71,635 | $9,106 | 2.4% | $121.77 | +10.0% | COM | 023135106 |
| LQD | ISHARES TR | 87,941 | $8,972 | 2.3% | $104.57 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 126,415 | $8,945 | 2.3% | $55.68 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 45,140 | $7,031 | 1.8% | $104.76 | +46.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 47,127 | $6,834 | 1.8% | $70.32 | +102.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 40,080 | $6,791 | 1.8% | $95.40 | +75.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 12,385 | $6,652 | 1.7% | $284.84 | +77.9% | COM | 532457108 |
| HSY | HERSHEY CO | 32,544 | $6,511 | 1.7% | $92.07 | +126.7% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,824 | $6,065 | 1.6% | $75.68 | — | INT-TERM CORP | 92206C870 |
| TAFI | AB ACTIVE ETFS INC | 244,253 | $6,009 | 1.6% | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| HYG | ISHARES TR | 80,435 | $5,930 | 1.5% | $71.96 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 110,216 | $5,925 | 1.5% | $26.87 | +87.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 56,451 | $5,812 | 1.5% | $54.79 | +82.2% | COM | 58933Y105 |
| IGSB | ISHARES TR | 115,431 | $5,752 | 1.5% | $49.33 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 52,447 | $5,555 | 1.4% | $50.04 | +125.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 47,100 | $5,538 | 1.4% | $59.56 | +69.6% | COM | 30231G102 |
| PFE | PFIZER INC | 143,243 | $4,751 | 1.2% | $27.09 | +12.9% | COM | 717081103 |
| AMGN | AMGEN INC | 17,184 | $4,618 | 1.2% | $131.71 | +76.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 29,376 | $4,285 | 1.1% | $73.22 | +96.8% | COM | 742718109 |
| IEF | ISHARES TR | 44,581 | $4,083 | 1.1% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 9,356 | $4,070 | 1.1% | $16.79 | +166.6% | COM | 67066G104 |
| IJR | ISHARES TR | 42,915 | $4,048 | 1.0% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 14,252 | $4,039 | 1.0% | $136.41 | +101.5% | COM | 009158106 |
| WMT | WALMART INC | 24,955 | $3,991 | 1.0% | $22.29 | +132.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 142,195 | $3,893 | 1.0% | $19.31 | +44.0% | COM | 060505104 |
| MUB | ISHARES TR | 37,225 | $3,817 | 1.0% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 14,201 | $3,671 | 0.9% | $156.59 | +64.9% | COM | 075887109 |
| TGT | TARGET CORP | 33,199 | $3,671 | 0.9% | $79.33 | +46.7% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 6,888 | $3,473 | 0.9% | $214.96 | +118.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 34,651 | $3,356 | 0.9% | $59.44 | +69.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 24,836 | $3,275 | 0.8% | $106.08 | +21.7% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 71,145 | $3,272 | 0.8% | $35.67 | +28.1% | COM | 90353T100 |
| V | VISA INC | 13,868 | $3,190 | 0.8% | $115.08 | +105.2% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,386 | $3,181 | 0.8% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 10,486 | $3,148 | 0.8% | $182.89 | +63.6% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 25,535 | $3,068 | 0.8% | $61.46 | +68.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 20,509 | $3,057 | 0.8% | $91.97 | +47.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,681 | $3,000 | 0.8% | $52.34 | +3.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 49,462 | $2,834 | 0.7% | $63.86 | +0.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 32,792 | $2,658 | 0.7% | $116.15 | -28.2% | COM | 254687106 |
| IJH | ISHARES TR | 10,658 | $2,657 | 0.7% | $201.99 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 13,402 | $2,639 | 0.7% | $81.24 | +152.3% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 16,968 | $2,628 | 0.7% | $105.96 | +26.6% | COM | 25278X109 |
| EOG | EOG RES INC | 19,903 | $2,523 | 0.7% | $109.92 | +6.6% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 14,663 | $2,514 | 0.6% | $176.53 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 9,467 | $2,508 | 0.6% | $161.49 | +52.8% | COM | 31428X106 |
| HD | HOME DEPOT INC | 8,086 | $2,443 | 0.6% | $252.60 | +19.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,911 | $2,421 | 0.6% | $288.83 | +22.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 33,565 | $2,416 | 0.6% | $84.24 | -3.6% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 19,602 | $2,407 | 0.6% | $84.23 | +36.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 12,943 | $2,391 | 0.6% | $98.61 | +76.3% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 9,322 | $2,378 | 0.6% | $224.07 | +17.0% | COM | 824348106 |
| — | UNILEVER PLC | 45,869 | $2,266 | 0.6% | $48.93 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,009 | $2,246 | 0.6% | $112.95 | +16.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,447 | $2,228 | 0.6% | $201.45 | +106.0% | COM | 539830109 |
| — | LAM RESEARCH CORP | 3,351 | $2,100 | 0.5% | $521.00 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 9,275 | $2,049 | 0.5% | $117.20 | +80.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 11,383 | $1,919 | 0.5% | $81.04 | +79.9% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,622 | $1,850 | 0.5% | $206.61 | -15.3% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,973 | $1,846 | 0.5% | $35.50 | -18.3% | COM | 92343V104 |
| INTC | INTEL CORP | 51,589 | $1,834 | 0.5% | $38.32 | -10.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 26,316 | $1,826 | 0.5% | $48.33 | +39.1% | CL A | 609207105 |
| MS | MORGAN STANLEY | 21,695 | $1,772 | 0.5% | $49.16 | +63.3% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 21,781 | $1,707 | 0.4% | $83.74 | -7.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 37,148 | $1,647 | 0.4% | $32.19 | +28.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 6,128 | $1,614 | 0.4% | $115.89 | +132.6% | COM | 580135101 |
| NKE | NIKE INC | 16,685 | $1,595 | 0.4% | $71.11 | +38.1% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,344 | $1,594 | 0.4% | $79.73 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 4,887 | $1,581 | 0.4% | $226.77 | +39.1% | COM | 38141G104 |
| NVS | NOVARTIS AG | 15,449 | $1,574 | 0.4% | $82.14 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 5,656 | $1,544 | 0.4% | $130.21 | +100.8% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 12,713 | $1,536 | 0.4% | $100.56 | +17.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 6,839 | $1,393 | 0.4% | $117.37 | +75.6% | COM | 907818108 |
| SO | SOUTHERN CO | 20,687 | $1,339 | 0.3% | $34.48 | +84.9% | COM | 842587107 |
| HYMB | SPDR SER TR | 54,921 | $1,308 | 0.3% | $37.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,414 | $1,303 | 0.3% | $177.38 | +30.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 13,982 | $1,294 | 0.3% | $80.83 | +6.6% | COM | 718172109 |
| NTR | NUTRIEN LTD | 20,916 | $1,292 | 0.3% | $76.34 | -23.6% | COM | 67077M108 |
| SCHF | SCHWAB STRATEGIC TR | 38,035 | $1,292 | 0.3% | $32.47 | — | INTL EQTY ETF | 808524805 |
| SAP | SAP SE | 9,934 | $1,285 | 0.3% | $105.64 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 10,004 | $1,198 | 0.3% | $88.18 | +22.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 10,708 | $1,189 | 0.3% | $113.45 | -3.0% | COM | 747525103 |
| ASML | ASML HOLDING N V | 2,016 | $1,187 | 0.3% | $507.81 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 7,325 | $1,142 | 0.3% | $80.91 | +87.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 6,884 | $1,095 | 0.3% | $103.97 | +52.8% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 13,967 | $1,047 | 0.3% | $61.75 | +14.5% | COM | 375558103 |
| GIS | GENERAL MLS INC | 15,897 | $1,017 | 0.3% | $44.55 | +44.9% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 27,150 | $1,012 | 0.3% | $38.16 | +2.2% | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 17,062 | $1,001 | 0.3% | $51.23 | +22.1% | COMMON STOCK | 36262G101 |
| MA | MASTERCARD INCORPORATED | 2,502 | $991 | 0.3% | $330.50 | +19.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,172 | $974 | 0.3% | $118.55 | +156.7% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 3,719 | $964 | 0.2% | $89.91 | +189.9% | COM | 142339100 |
| CMI | CUMMINS INC | 4,208 | $961 | 0.2% | $142.70 | +60.2% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 11,312 | $945 | 0.2% | $80.67 | +4.3% | COM | 854502101 |
| LOW | LOWES COS INC | 4,276 | $889 | 0.2% | $80.63 | +166.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 5,071 | $888 | 0.2% | $112.87 | +56.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 8,469 | $818 | 0.2% | $49.87 | +82.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 9,175 | $810 | 0.2% | $87.22 | -4.2% | COM NEW | 26441C204 |
| ICSH | ISHARES TR | 15,515 | $782 | 0.2% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| AMAT | APPLIED MATLS INC | 5,619 | $778 | 0.2% | $50.10 | +180.2% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,839 | $752 | 0.2% | $51.10 | +290.3% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 909 | $748 | 0.2% | $539.04 | +45.0% | COM | 75886F107 |
| BHP | BHP GROUP LTD | 12,895 | $733 | 0.2% | $60.93 | — | SPONSORED ADS | 088606108 |
| SRE | SEMPRA | 10,767 | $732 | 0.2% | $66.61 | 0.0% | COM | 816851109 |
| SDY | SPDR SER TR | 6,172 | $710 | 0.2% | $85.65 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 12,483 | $699 | 0.2% | $44.35 | +25.6% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 3,349 | $677 | 0.2% | $138.91 | +53.9% | COM | 929160109 |
| ETN | EATON CORP PLC | 3,091 | $659 | 0.2% | $155.46 | +34.9% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $642 | 0.2% | $332.37 | +31.2% | COM | 573284106 |
| ENB | ENBRIDGE INC | 18,379 | $614 | 0.2% | $31.27 | -2.9% | COM | 29250N105 |
| NFLX | NETFLIX INC | 1,624 | $613 | 0.2% | $28.05 | +51.1% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,887 | $605 | 0.2% | $44.23 | — | NASDAQ EQT PREM | 46654Q203 |
| BRO | BROWN & BROWN INC | 8,506 | $594 | 0.2% | $46.66 | +50.6% | COM | 115236101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,341 | $564 | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| AMD | ADVANCED MICRO DEVICES INC | 5,457 | $561 | 0.1% | $66.57 | +63.1% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 7,704 | $560 | 0.1% | $96.84 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 16,917 | $559 | 0.1% | $31.79 | +2.3% | COM NEW | 902973304 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 295 | $538 | 0.1% | $183.20 | 0.0% | COM | 88262P102 |
| SMMD | ISHARES TR | 9,371 | $511 | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 610 | $507 | 0.1% | $30.42 | +176.1% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,161 | $498 | 0.1% | $133.37 | +72.5% | COM | 452308109 |
| CLX | CLOROX CO DEL | 3,722 | $488 | 0.1% | $117.26 | +19.3% | COM | 189054109 |
| AOS | SMITH A O CORP | 7,132 | $472 | 0.1% | $54.94 | +23.9% | COM | 831865209 |
| SYY | SYSCO CORP | 6,955 | $459 | 0.1% | $42.21 | +58.8% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 2,991 | $457 | 0.1% | $155.28 | +4.9% | CL A | 833445109 |
| C | CITIGROUP INC | 10,522 | $433 | 0.1% | $45.41 | -10.9% | COM NEW | 172967424 |
| IBB | ISHARES TR | 3,531 | $432 | 0.1% | $119.98 | — | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $419 | 0.1% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCCO | SOUTHERN COPPER CORP | 5,520 | $416 | 0.1% | $49.06 | +42.4% | COM | 84265V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,159 | $403 | 0.1% | $226.36 | +54.5% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 10,503 | $396 | 0.1% | $55.31 | -27.4% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 1,353 | $370 | 0.1% | $201.44 | +39.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,483 | $368 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 6,229 | $363 | 0.1% | $38.03 | +43.1% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 829 | $361 | 0.1% | $372.30 | +17.3% | COM | 036752103 |
| PAYX | PAYCHEX INC | 3,008 | $347 | 0.1% | $59.48 | +88.6% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 4,812 | $342 | 0.1% | $64.05 | +10.7% | COM | 194162103 |
| HUBB | HUBBELL INC | 1,083 | $339 | 0.1% | $199.94 | +54.3% | COM | 443510607 |
| AFL | AFLAC INC | 4,334 | $333 | 0.1% | $32.19 | +119.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 776 | $332 | 0.1% | $313.87 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 8,946 | $331 | 0.1% | $52.81 | -27.4% | COM | 651639106 |
| SHEL | SHELL PLC | 5,134 | $331 | 0.1% | $55.06 | — | SPON ADS | 780259305 |
| WAT | WATERS CORP | 1,200 | $329 | 0.1% | $319.20 | -13.4% | COM | 941848103 |
| PPL | PPL CORP | 13,738 | $324 | 0.1% | $24.46 | -2.7% | COM | 69351T106 |
| ADBE | ADOBE INC | 633 | $323 | 0.1% | $430.74 | +21.8% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,122 | $321 | 0.1% | $274.19 | +8.2% | COM | 773903109 |
| CTRA | COTERRA ENERGY INC | 10,810 | $292 | 0.1% | $21.41 | +17.8% | COM | 127097103 |
| SCHX | SCHWAB STRATEGIC TR | 5,641 | $285 | 0.1% | $50.60 | — | US LRG CAP ETF | 808524201 |
| CRSP | CRISPR THERAPEUTICS AG | 6,276 | $285 | 0.1% | $104.45 | -50.6% | NAMEN AKT | H17182108 |
| T | AT&T INC | 18,891 | $284 | 0.1% | $15.26 | -15.1% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 4,664 | $269 | 0.1% | $41.04 | +53.4% | CL B | 115637209 |
| — | BLACKROCK INC | 408 | $264 | 0.1% | $597.46 | — | COM | 09247X101 |
| BP | BP PLC | 6,793 | $263 | 0.1% | $28.60 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 464 | $262 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 1,525 | $253 | 0.1% | $151.67 | +6.4% | COM NEW | 16411R208 |
| TM | TOYOTA MOTOR CORP | 1,403 | $252 | 0.1% | $160.80 | — | ADS | 892331307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,224 | $250 | 0.1% | $131.25 | -5.4% | COM | 98956P102 |
| — | TOTALENERGIES SE | 3,769 | $248 | 0.1% | $59.05 | — | SPONSORED ADS | 89151E109 |
| APH | AMPHENOL CORP NEW | 2,930 | $246 | 0.1% | $38.49 | +9.5% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,607 | $244 | 0.1% | $56.82 | 0.0% | COM | 61174X109 |
| IEMG | ISHARES INC | 5,004 | $238 | 0.1% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 1,855 | $235 | 0.1% | $129.77 | -7.2% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 2,627 | $234 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| LIN | LINDE PLC | 621 | $231 | 0.1% | $354.72 | +4.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,135 | $230 | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| IEI | ISHARES TR | 2,017 | $228 | 0.1% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 3,265 | $226 | 0.1% | $79.17 | +1.5% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 1,615 | $225 | 0.1% | $115.68 | +4.0% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 2,967 | $224 | 0.1% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| IEUR | ISHARES TR | 4,479 | $222 | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $222 | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 927 | $213 | 0.1% | $229.47 | — | COM | 723787107 |
| TSLA | TESLA INC | 806 | $202 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| BF/A | BROWN FORMAN CORP | 3,450 | $200 | 0.1% | $64.09 | +0.3% | CL A | 115637100 |
| BITO | PROSHARES TR | 13,556 | $187 | 0.0% | $13.81 | — | BITCOIN STRATE | 74347G440 |
| — | MICROSTRATEGY INC | 150,000 | $160 | 0.0% | $1.07 | — | NOTE 0.750%12/1 | 594972AC5 |
| RITM | RITHM CAPITAL CORP | 13,124 | $122 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $110 | 0.0% | $11.70 | — | COM | 67071L106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,421 | $10 | 0.0% | $0.53 | -47.0% | COM NEW | 66510M204 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $3 | 0.0% | $1.70 | — | COM | 98973P101 |