CIK: 0001926596 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $122,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTWO | RBB FD INC | 87,092 | $4,210 | 3.4% | $49.01 | — | US TREASY 2 YR | 74933W486 |
| SGOL | ABRDN GOLD ETF TRUST | 203,818 | $4,023 | 3.3% | $17.75 | — | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 6,930 | $2,606 | 2.1% | $295.60 | +18.5% | COM | 594918104 |
| WTMF | WISDOMTREE TR | 71,220 | $2,498 | 2.0% | $35.04 | — | FUTRE STRAT FD | 97717W125 |
| ICOW | PACER FDS TR | 70,159 | $2,192 | 1.8% | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| UTEN | RBB FD INC | 48,478 | $2,185 | 1.8% | $46.64 | — | US TREASR 10 YR | 74933W536 |
| QLVD | FLEXSHARES TR | 83,713 | $2,173 | 1.8% | $25.40 | — | DEV MRK EX LOW | 33939L647 |
| SPY | SPDR S&P 500 ETF TR | 4,429 | $2,105 | 1.7% | $434.92 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 91,534 | $1,994 | 1.6% | $20.43 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 9,997 | $1,925 | 1.6% | $156.57 | +16.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,092 | $1,765 | 1.4% | $289.80 | +1.4% | COM | 437076102 |
| DBEM | DBX ETF TR | 73,948 | $1,706 | 1.4% | $25.77 | — | XTRACK MSCI EMRG | 233051101 |
| UEVM | VICTORY PORTFOLIOS II | 36,987 | $1,649 | 1.3% | $40.53 | — | VICTORYSHS EMERG | 92647N543 |
| QAI | INDEXIQ ETF TR | 53,346 | $1,606 | 1.3% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 29,914 | $1,564 | 1.3% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| DBEF | DBX ETF TR | 41,479 | $1,534 | 1.3% | $35.78 | — | XTRACK MSCI EAFE | 233051200 |
| GCC | WISDOMTREE TR | 88,742 | $1,502 | 1.2% | $18.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| COWZ | PACER FDS TR | 28,817 | $1,498 | 1.2% | $47.06 | — | US CASH COWS 100 | 69374H881 |
| COM | DIREXION SHS ETF TR | 51,563 | $1,434 | 1.2% | $30.59 | — | AUSPCE CMD STG | 25460E307 |
| XLRE | SELECT SECTOR SPDR TR | 35,002 | $1,402 | 1.1% | $46.69 | — | RL EST SEL SEC | 81369Y860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 823 | $1,293 | 1.1% | $132.05 | +40.0% | COM | 88262P102 |
| HYZD | WISDOMTREE TR | 57,560 | $1,244 | 1.0% | $22.05 | — | HEDGED HI YLD BD | 97717W430 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,920 | $1,151 | 0.9% | $43.42 | — | US MID CP MLTFCT | 35473P884 |
| HEFA | ISHARES TR | 35,812 | $1,128 | 0.9% | $29.97 | — | HDG MSCI EAFE | 46434V803 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,272 | $1,128 | 0.9% | $83.26 | — | DIVERSFED RTRN | 46641Q886 |
| BTAL | AGF INVTS TR | 66,462 | $1,127 | 0.9% | $18.99 | — | US MARKET NETRL | 00110G408 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,005 | $1,126 | 0.9% | $95.71 | — | ZACKS MID CAP | 46137Y401 |
| GILD | GILEAD SCIENCES INC | 13,596 | $1,101 | 0.9% | $62.74 | +15.1% | COM | 375558103 |
| HYHG | PROSHARES TR | 17,451 | $1,098 | 0.9% | $57.88 | — | HGH YLD INT RATE | 74348A541 |
| MKTX | MARKETAXESS HLDGS INC | 3,547 | $1,039 | 0.8% | $249.12 | -6.2% | COM | 57060D108 |
| AGOX | STARBOARD INVT TR | 42,492 | $1,034 | 0.8% | $23.76 | — | ADAPTIVE ALPHA | 85521B742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,161 | $969 | 0.8% | $207.16 | +7.2% | COM | 053015103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,772 | $966 | 0.8% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| TGT | TARGET CORP | 6,588 | $938 | 0.8% | $113.03 | 0.0% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 4,904 | $938 | 0.8% | $170.81 | — | GOLD SHS | 78463V107 |
| TDTT | FLEXSHARES TR | 39,669 | $937 | 0.8% | $26.10 | — | IBOXX 3R TARGT | 33939L506 |
| OUSM | ALPS ETF TR | 23,774 | $931 | 0.8% | $31.81 | — | OSHARES US SMLCP | 00162Q395 |
| CRM | SALESFORCE INC | 3,529 | $929 | 0.8% | $223.60 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 18,181 | $919 | 0.7% | $43.93 | +9.2% | COM | 17275R102 |
| — | INDEXIQ ETF TR | 25,312 | $912 | 0.7% | $31.75 | — | IQ U.S. SMALL CA | 45409B396 |
| CDC | VICTORY PORTFOLIOS II | 15,854 | $897 | 0.7% | $60.25 | — | VCSHS US EQ INCM | 92647N824 |
| IGOV | ISHARES TR | 21,071 | $871 | 0.7% | $40.08 | — | INTL TREA BD ETF | 464288117 |
| — | ANSYS INC | 2,380 | $864 | 0.7% | $362.88 | — | COM | 03662Q105 |
| STIP | ISHARES TR | 8,715 | $859 | 0.7% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOS | SMITH A O CORP | 10,234 | $844 | 0.7% | $68.51 | +3.7% | COM | 831865209 |
| GOOGL | ALPHABET INC | 5,956 | $832 | 0.7% | $120.33 | +10.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,160 | $823 | 0.7% | $237.12 | +2.3% | COM CL A | 92826C839 |
| — | VICTORY PORTFOLIOS II | 15,991 | $786 | 0.6% | $51.88 | — | VCSHS US DISCVRY | 92647N774 |
| AON | AON PLC | 2,682 | $781 | 0.6% | $321.80 | -2.0% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,826 | $779 | 0.6% | $397.11 | 0.0% | CL A | 57636Q104 |
| AGZD | WISDOMTREE TR | 35,131 | $770 | 0.6% | $32.70 | — | INTRST RATE HDGE | 97717W380 |
| MPC | MARATHON PETE CORP | 5,071 | $752 | 0.6% | $92.14 | +54.1% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 7,829 | $734 | 0.6% | $87.27 | 0.0% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 11,807 | $729 | 0.6% | $52.02 | 0.0% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 7,125 | $712 | 0.6% | $90.78 | +7.5% | COM | 30231G102 |
| EBAY | EBAY INC. | 16,253 | $709 | 0.6% | $41.67 | -4.4% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 3,107 | $706 | 0.6% | $208.55 | — | COM NEW | 50540R409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,474 | $706 | 0.6% | $76.73 | — | LONG TERM TREAS | 92206C847 |
| SHY | ISHARES TR | 8,422 | $691 | 0.6% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 14,544 | $678 | 0.6% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 2,277 | $671 | 0.5% | $133.70 | 0.0% | COM | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 14,369 | $670 | 0.5% | $50.07 | — | US AGGREGATE B | 808524839 |
| HUM | HUMANA INC | 1,450 | $664 | 0.5% | $479.75 | 0.0% | COM | 444859102 |
| EFA | ISHARES TR | 8,658 | $652 | 0.5% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,151 | $638 | 0.5% | $248.64 | +4.0% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,105 | $632 | 0.5% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| AVY | AVERY DENNISON CORP | 3,094 | $626 | 0.5% | $168.27 | +6.7% | COM | 053611109 |
| NWSA | NEWS CORP NEW | 25,362 | $623 | 0.5% | $21.40 | 0.0% | CL A | 65249B109 |
| PSX | PHILLIPS 66 | 4,629 | $616 | 0.5% | $92.93 | +19.5% | COM | 718546104 |
| RHTX | STARBOARD INVT TR | 44,691 | $612 | 0.5% | $15.74 | — | RH TACTICAL OUTL | 85521B759 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,525 | $609 | 0.5% | $225.07 | 0.0% | SHS | G96629103 |
| CL | COLGATE PALMOLIVE CO | 7,634 | $608 | 0.5% | $71.73 | 0.0% | COM | 194162103 |
| IUSG | ISHARES TR | 5,821 | $606 | 0.5% | $115.55 | — | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 4,769 | $603 | 0.5% | $129.82 | -17.7% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 3,524 | $598 | 0.5% | $158.09 | -2.7% | COM | 713448108 |
| SPYM | SPDR SER TR | 10,502 | $587 | 0.5% | $51.53 | — | PORTFOLIO S&P500 | 78464A854 |
| QCOM | QUALCOMM INC | 4,005 | $579 | 0.5% | $109.49 | +8.1% | COM | 747525103 |
| PLD | PROLOGIS INC. | 4,211 | $561 | 0.5% | $105.61 | 0.0% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 40,588 | $560 | 0.5% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 4,630 | $560 | 0.5% | $98.72 | +17.1% | COM | 26875P101 |
| TBIL | RBB FD INC | 11,095 | $553 | 0.5% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| MSCI | MSCI INC | 958 | $542 | 0.4% | $503.30 | 0.0% | COM | 55354G100 |
| IEMG | ISHARES INC | 10,590 | $536 | 0.4% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| FOXA | FOX CORP | 17,912 | $531 | 0.4% | $29.50 | 0.0% | CL A COM | 35137L105 |
| GOVT | ISHARES TR | 22,592 | $521 | 0.4% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| TXN | TEXAS INSTRS INC | 3,019 | $515 | 0.4% | $163.58 | -11.1% | COM | 882508104 |
| LIN | LINDE PLC | 1,242 | $510 | 0.4% | $383.62 | 0.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 2,279 | $507 | 0.4% | $203.72 | -4.4% | COM | 548661107 |
| WIP | SPDR SER TR | 12,001 | $503 | 0.4% | $53.27 | — | FTSE INT GVT ETF | 78464A490 |
| PG | PROCTER AND GAMBLE CO | 3,406 | $499 | 0.4% | $130.11 | +8.1% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 6,457 | $497 | 0.4% | $29.01 | 0.0% | COM | 26614N102 |
| IEFA | ISHARES TR | 6,793 | $478 | 0.4% | $74.52 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,145 | $478 | 0.4% | $111.21 | +26.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 957 | $474 | 0.4% | $25.03 | +85.1% | COM | 67066G104 |
| FAST | FASTENAL CO | 7,212 | $467 | 0.4% | $25.75 | +11.4% | COM | 311900104 |
| RHI | ROBERT HALF INC. | 5,270 | $463 | 0.4% | $78.21 | +1.6% | COM | 770323103 |
| FVAL | FIDELITY COVINGTON TRUST | 8,728 | $463 | 0.4% | $47.85 | — | VLU FACTOR ETF | 316092782 |
| NJR | NEW JERSEY RES CORP | 10,098 | $450 | 0.4% | $33.14 | +18.0% | COM | 646025106 |
| PAYX | PAYCHEX INC | 3,717 | $443 | 0.4% | $106.73 | +4.1% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 7,103 | $436 | 0.4% | $57.15 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,763 | $433 | 0.4% | $153.13 | -6.2% | COM | 478160104 |
| CECO | CECO ENVIRONMENTAL CORP | 21,346 | $433 | 0.4% | $6.63 | +174.8% | COM | 125141101 |
| NDSN | NORDSON CORP | 1,634 | $432 | 0.4% | $225.32 | 0.0% | COM | 655663102 |
| KR | KROGER CO | 9,411 | $430 | 0.4% | $43.29 | -2.1% | COM | 501044101 |
| CBRE | CBRE GROUP INC | 4,575 | $426 | 0.3% | $77.74 | 0.0% | CL A | 12504L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,019 | $422 | 0.3% | $23.76 | — | COM | 293792107 |
| CF | CF INDS HLDGS INC | 5,218 | $415 | 0.3% | $86.50 | -12.7% | COM | 125269100 |
| FISR | SSGA ACTIVE TR | 15,774 | $410 | 0.3% | $30.63 | — | SPDR SSGA FXD | 78470P507 |
| SYY | SYSCO CORP | 5,502 | $402 | 0.3% | $72.61 | -10.6% | COM | 871829107 |
| TLT | ISHARES TR | 4,065 | $402 | 0.3% | $132.71 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 2,531 | $392 | 0.3% | $128.29 | +5.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 657 | $392 | 0.3% | $544.23 | +6.0% | COM | 00724F101 |
| WMT | WALMART INC | 2,465 | $389 | 0.3% | $45.30 | +14.0% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 9,893 | $372 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $367 | 0.3% | $421.70 | +7.2% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 4,314 | $362 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 3,044 | $360 | 0.3% | $76.28 | +41.5% | COM | 858119100 |
| XLI | SELECT SECTOR SPDR TR | 3,127 | $356 | 0.3% | $113.99 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 4,848 | $352 | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 1,828 | $352 | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1,962 | $351 | 0.3% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 4,052 | $347 | 0.3% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 2,534 | $346 | 0.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 1,315 | $340 | 0.3% | $215.06 | +14.2% | COM | 09062X103 |
| IVV | ISHARES TR | 707 | $338 | 0.3% | $473.06 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 3,012 | $327 | 0.3% | $102.99 | 0.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,097 | $323 | 0.3% | $84.03 | -22.2% | COM | 126650100 |
| STT | STATE STR CORP | 4,149 | $321 | 0.3% | $72.79 | -11.0% | COM | 857477103 |
| CPRT | COPART INC | 6,530 | $320 | 0.3% | $44.99 | +5.0% | COM | 217204106 |
| SCHO | SCHWAB STRATEGIC TR | 6,425 | $311 | 0.3% | $50.60 | — | SHT TM US TRES | 808524862 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,217 | $311 | 0.3% | $155.44 | +34.7% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 5,502 | $310 | 0.3% | $46.11 | — | US LRG CAP ETF | 808524201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,378 | $310 | 0.3% | $69.90 | — | COM SHS | 33735J101 |
| REGN | REGENERON PHARMACEUTICALS | 346 | $304 | 0.2% | $684.10 | +19.7% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 696 | $304 | 0.2% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 851 | $301 | 0.2% | $248.30 | +30.2% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 10,396 | $297 | 0.2% | $31.70 | — | PORTFLI INTRMDIT | 78464A672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,363 | $295 | 0.2% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| FNDX | SCHWAB STRATEGIC TR | 4,747 | $294 | 0.2% | $57.19 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $284 | 0.2% | $292.48 | +20.0% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 554 | $276 | 0.2% | $436.08 | +2.1% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $276 | 0.2% | $195.45 | +19.8% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 1,203 | $273 | 0.2% | $213.74 | -2.4% | COM | 929160109 |
| RJF | RAYMOND JAMES FINL INC | 2,446 | $273 | 0.2% | $99.79 | 0.0% | COM | 754730109 |
| LQD | ISHARES TR | 2,462 | $272 | 0.2% | $125.84 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 918 | $271 | 0.2% | $206.59 | +21.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 465 | $271 | 0.2% | $411.47 | +39.8% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 7,318 | $265 | 0.2% | $31.96 | 0.0% | COM | 460146103 |
| MINT | PIMCO ETF TR | 2,581 | $258 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,379 | $255 | 0.2% | $41.58 | — | FTSE RAFI DEV | 46138E743 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,290 | $251 | 0.2% | $91.42 | — | COM SHS | 33735K108 |
| ABT | ABBOTT LABS | 2,276 | $251 | 0.2% | $104.62 | -8.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,744 | $246 | 0.2% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,424 | $242 | 0.2% | $142.31 | +1.8% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 1,071 | $242 | 0.2% | $175.97 | +12.8% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 776 | $241 | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,829 | $241 | 0.2% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ECL | ECOLAB INC | 1,208 | $240 | 0.2% | $167.31 | +5.1% | COM | 278865100 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $240 | 0.2% | $73.59 | -18.5% | COM NEW | 891160509 |
| IDXX | IDEXX LABS INC | 428 | $238 | 0.2% | $469.47 | 0.0% | COM | 45168D104 |
| UI | UBIQUITI INC | 1,689 | $236 | 0.2% | $121.81 | 0.0% | COM | 90353W103 |
| BAC | BANK AMERICA CORP | 6,788 | $229 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 9,120 | $226 | 0.2% | $29.63 | — | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 318 | $225 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| IJR | ISHARES TR | 2,073 | $224 | 0.2% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 5,040 | $221 | 0.2% | $41.49 | -3.4% | CL A | 20030N101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,177 | $219 | 0.2% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,862 | $212 | 0.2% | $39.35 | 0.0% | COM NEW | 457985208 |
| — | VERINT SYS INC | 7,785 | $210 | 0.2% | $27.03 | — | COM | 92343X100 |
| RMD | RESMED INC | 1,210 | $208 | 0.2% | $150.68 | 0.0% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 1,381 | $206 | 0.2% | $148.21 | -7.0% | COM | 166764100 |
| SPAB | SPDR SER TR | 7,936 | $203 | 0.2% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 726 | $201 | 0.2% | $277.13 | — | CORE S&P MCP ETF | 464287507 |
| BBDC | BARINGS BDC INC | 14,339 | $123 | 0.1% | $6.51 | +6.2% | COM | 06759L103 |
| AMAX | STARBOARD INVT TR | 14,317 | $109 | 0.1% | $7.18 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | MARKFORGED HOLDING CORPORATI | 30,500 | $25 | 0.0% | $1.91 | — | COM | 57064N102 |