CIK: 0001964831 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $90,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 45,397 | $4,028 | 4.5% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| TFLO | ISHARES TR | 69,179 | $3,487 | 3.9% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 7,829 | $3,008 | 3.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 21,900 | $2,845 | 3.1% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,168 | $2,678 | 3.0% | $234.05 | 0.0% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 4,655 | $2,540 | 2.8% | $495.16 | 0.0% | COM | 666807102 |
| FTNT | FORTINET INC | 46,403 | $2,269 | 2.5% | $52.11 | 0.0% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 16,662 | $2,234 | 2.5% | $117.65 | 0.0% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 17,133 | $2,173 | 2.4% | $114.07 | 0.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 4,065 | $2,155 | 2.4% | $500.41 | 0.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 22,219 | $2,071 | 2.3% | $85.94 | 0.0% | COM | 126650100 |
| IJR | ISHARES TR | 23,843 | $2,065 | 2.3% | $86.60 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 13,724 | $1,946 | 2.2% | $45.66 | 0.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 11,228 | $1,905 | 2.1% | $169.64 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 35,325 | $1,778 | 2.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| SNEX | STONEX GROUP INC | 17,255 | $1,644 | 1.8% | $41.62 | 0.0% | COM | 861896108 |
| — | ACTIVISION BLIZZARD INC | 21,360 | $1,635 | 1.8% | $76.55 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 4,650 | $1,597 | 1.8% | $321.54 | 0.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 10,219 | $1,549 | 1.7% | $129.79 | 0.0% | COM | 742718109 |
| SLQD | ISHARES TR | 31,713 | $1,518 | 1.7% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| CSCO | CISCO SYS INC | 31,384 | $1,495 | 1.7% | $41.47 | 0.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 9,491 | $1,489 | 1.6% | $153.18 | 0.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 8,023 | $1,417 | 1.6% | $157.06 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,235 | $1,338 | 1.5% | $281.19 | 0.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 3,482 | $1,274 | 1.4% | $345.79 | 0.0% | COM | 532457108 |
| MCK | MCKESSON CORP | 3,295 | $1,236 | 1.4% | $367.20 | 0.0% | COM | 58155Q103 |
| — | LIBERTY MEDIA CORP DEL | 36,600 | $1,196 | 1.3% | $32.67 | — | COM A BRAVES GRP | 531229706 |
| DJP | BARCLAYS BANK PLC | 34,721 | $1,170 | 1.3% | $33.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| MEAR | ISHARES U S ETF TR | 21,834 | $1,086 | 1.2% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,125 | $1,042 | 1.2% | $43.46 | 0.0% | SHS NEW | M87915274 |
| MPC | MARATHON PETE CORP | 8,535 | $993 | 1.1% | $106.44 | 0.0% | COM | 56585A102 |
| ON | ON SEMICONDUCTOR CORP | 15,125 | $943 | 1.0% | $66.70 | 0.0% | COM | 682189105 |
| — | ETF SER SOLUTIONS | 38,325 | $886 | 1.0% | $23.11 | — | BLUE HORIZON BNE | 26922B303 |
| MRNA | MODERNA INC | 4,720 | $848 | 0.9% | $163.51 | 0.0% | COM | 60770K107 |
| PFE | PFIZER INC | 16,359 | $838 | 0.9% | $40.19 | 0.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 46,250 | $836 | 0.9% | $15.18 | 0.0% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 9,710 | $808 | 0.9% | $74.21 | 0.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 9,080 | $801 | 0.9% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,435 | $793 | 0.9% | $98.78 | 0.0% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 6,723 | $773 | 0.9% | $56.59 | 0.0% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 5,415 | $756 | 0.8% | $80.29 | 0.0% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 3,435 | $728 | 0.8% | $186.71 | 0.0% | COM | 03027X100 |
| ACI | ALBERTSONS COS INC | 32,950 | $683 | 0.8% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,975 | $668 | 0.7% | $46.45 | 0.0% | CL B | 60871R209 |
| LEU | CENTRUS ENERGY CORP | 23,225 | $624 | 0.7% | $38.14 | 0.0% | CL A | 15643U104 |
| CSX | CSX CORP | 20,125 | $623 | 0.7% | $28.73 | 0.0% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 1,851 | $620 | 0.7% | $321.12 | 0.0% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 15,075 | $606 | 0.7% | $37.09 | 0.0% | CL C | 24703L202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,251 | $601 | 0.7% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| KR | KROGER CO | 13,225 | $590 | 0.7% | $42.86 | 0.0% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 16,850 | $558 | 0.6% | $31.71 | 0.0% | COM | 060505104 |
| NUE | NUCOR CORP | 4,040 | $533 | 0.6% | $129.61 | 0.0% | COM | 670346105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,750 | $511 | 0.6% | $22.24 | 0.0% | SHS | M9T951109 |
| UPS | UNITED PARCEL SERVICE INC | 2,887 | $502 | 0.6% | $148.03 | 0.0% | CL B | 911312106 |
| KSS | KOHLS CORP | 18,758 | $474 | 0.5% | $28.35 | 0.0% | COM | 500255104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,930 | $462 | 0.5% | $93.48 | 0.0% | COM | 828806109 |
| BHP | BHP GROUP LTD | 7,431 | $461 | 0.5% | $62.05 | — | SPONSORED ADS | 088606108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,850 | $446 | 0.5% | $17.93 | — | TR UNIT | 85208R101 |
| PGR | PROGRESSIVE CORP | 3,400 | $441 | 0.5% | $115.68 | 0.0% | COM | 743315103 |
| INDA | ISHARES TR | 10,157 | $424 | 0.5% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| ABBV | ABBVIE INC | 2,567 | $415 | 0.5% | $137.22 | 0.0% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 8,252 | $412 | 0.5% | $45.99 | 0.0% | COM | 889478103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,617 | $401 | 0.4% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| DBX | DROPBOX INC | 16,300 | $365 | 0.4% | $22.00 | 0.0% | CL A | 26210C104 |
| COP | CONOCOPHILLIPS | 3,055 | $355 | 0.4% | $109.40 | 0.0% | COM | 20825C104 |
| EPR | EPR PPTYS | 9,000 | $339 | 0.4% | $37.72 | — | COM SH BEN INT | 26884U109 |
| — | LAREDO PETROLEUM INC | 6,500 | $334 | 0.4% | $51.42 | — | COM | 516806205 |
| DE | DEERE & CO | 750 | $322 | 0.4% | $388.70 | 0.0% | COM | 244199105 |
| CWCO | CONSOLIDATED WATER CO INC | 21,725 | $322 | 0.4% | $15.22 | 0.0% | ORD | G23773107 |
| CVX | CHEVRON CORP NEW | 1,656 | $297 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,222 | $295 | 0.3% | $144.17 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,577 | $284 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 610 | $278 | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| RPRX | ROYALTY PHARMA PLC | 7,000 | $277 | 0.3% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| EXPE | EXPEDIA GROUP INC | 3,120 | $273 | 0.3% | $93.83 | 0.0% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 1,855 | $266 | 0.3% | $152.57 | 0.0% | CL A | 833445109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,200 | $261 | 0.3% | $15.06 | 0.0% | COM | 185899101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,171 | $255 | 0.3% | $116.48 | 0.0% | COM | 82982L103 |
| MA | MASTERCARD INCORPORATED | 700 | $243 | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 925 | $243 | 0.3% | $242.73 | 0.0% | COM | 031162100 |
| IEMG | ISHARES INC | 4,938 | $231 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,100 | $229 | 0.3% | $196.98 | 0.0% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 304 | $219 | 0.2% | $733.79 | 0.0% | COM | 75886F107 |
| OVL | LISTED FD TR | 7,063 | $215 | 0.2% | $30.49 | — | SHARES LAG CAP | 53656F805 |
| TFI | SPDR SER TR | 4,625 | $211 | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| RF | REGIONS FINANCIAL CORP NEW | 9,300 | $201 | 0.2% | $18.80 | 0.0% | COM | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 750 | $180 | 0.2% | $218.18 | 0.0% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 1,715 | $143 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| KFY | KORN FERRY | 2,700 | $137 | 0.2% | $49.69 | 0.0% | COM NEW | 500643200 |
| IWR | ISHARES TR | 1,996 | $135 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CI | CIGNA CORP NEW | 400 | $133 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,281 | $132 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPXL | DIREXION SHS ETF TR | 2,100 | $130 | 0.1% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| RIO | RIO TINTO PLC | 1,800 | $128 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| MSTR | MICROSTRATEGY INC | 890 | $126 | 0.1% | $20.44 | 0.0% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 500 | $120 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 800 | $118 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| TQQQ | PROSHARES TR | 6,764 | $117 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| CHCO | CITY HLDG CO | 1,249 | $116 | 0.1% | $87.87 | 0.0% | COM | 177835105 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 8,000 | $109 | 0.1% | $13.65 | — | COM | 56064Q107 |
| CCJ | CAMECO CORP | 4,400 | $100 | 0.1% | $23.32 | 0.0% | COM | 13321L108 |
| LMT | LOCKHEED MARTIN CORP | 191 | $93 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| — | R1 RCM INC | 8,300 | $91 | 0.1% | $10.95 | — | COM | 77634L105 |
| BROS | DUTCH BROS INC | 3,200 | $90 | 0.1% | $33.08 | 0.0% | CL A | 26701L100 |
| SPY | SPDR S&P 500 ETF TR | 232 | $89 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| XPO | XPO INC | 2,650 | $88 | 0.1% | $33.69 | 0.0% | COM | 983793100 |
| AGG | ISHARES TR | 889 | $86 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUN TARGET TERM TR | 4,000 | $85 | 0.1% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| GD | GENERAL DYNAMICS CORP | 340 | $84 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| IWF | ISHARES TR | 393 | $84 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,925 | $83 | 0.1% | $21.08 | — | COM NEW | 035710839 |
| QRVO | QORVO INC | 900 | $82 | 0.1% | $90.32 | 0.0% | COM | 74736K101 |
| ABT | ABBOTT LABS | 735 | $81 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| TSLA | TESLA INC | 650 | $80 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| CNH | CNH INDL N V | 5,000 | $80 | 0.1% | $13.20 | 0.0% | SHS | N20944109 |
| TGT | TARGET CORP | 500 | $75 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $70 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 2,400 | $64 | 0.1% | $27.81 | 0.0% | COM | 23355L106 |
| KO | COCA COLA CO | 982 | $62 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| VSCO | VICTORIAS SECRET AND CO | 1,675 | $60 | 0.1% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| LNT | ALLIANT ENERGY CORP | 1,037 | $57 | 0.1% | $48.07 | 0.0% | COM | 018802108 |
| DIS | DISNEY WALT CO | 600 | $52 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| — | EATON VANCE MUN BD FD | 5,000 | $52 | 0.1% | $10.39 | — | COM | 27827X101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,000 | $52 | 0.1% | $25.96 | — | COM UNIT LPI | Y62267409 |
| FOXA | FOX CORP | 1,700 | $52 | 0.1% | $29.32 | 0.0% | CL A COM | 35137L105 |
| — | CHARGEPOINT HOLDINGS INC | 5,400 | $51 | 0.1% | $9.53 | — | COM CL A | 15961R105 |
| LOW | LOWES COS INC | 258 | $51 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| CME | CME GROUP INC | 295 | $50 | 0.1% | $150.96 | 0.0% | COM | 12572Q105 |
| IEFA | ISHARES TR | 790 | $49 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 407 | $48 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| — | GDL FD | 6,000 | $47 | 0.1% | $7.84 | — | COM SH BEN IT | 361570104 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $43 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| VALE | VALE S A | 2,450 | $42 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| — | SUPER MICRO COMPUTER INC | 500 | $41 | 0.0% | $82.10 | — | COM | 86800U104 |
| — | INVESCO SR INCOME TR | 10,000 | $38 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | MONEYGRAM INTL INC | 3,500 | $38 | 0.0% | $10.89 | — | COM NEW | 60935Y208 |
| IAU | ISHARES GOLD TR | 1,074 | $37 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| DEO | DIAGEO PLC | 200 | $36 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 397 | $35 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 400 | $34 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 250 | $32 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 800 | $28 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,075 | $28 | 0.0% | $25.90 | — | SHS | G0751N103 |
| — | LABORATORY CORP AMER HLDGS | 115 | $27 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 200 | $24 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 700 | $24 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| GTLB | GITLAB INC | 518 | $24 | 0.0% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| — | CANOPY GROWTH CORP | 10,000 | $23 | 0.0% | $2.31 | — | COM | 138035100 |
| — | SVB FINANCIAL GROUP | 100 | $23 | 0.0% | $230.14 | — | COM | 78486Q101 |
| ACWI | ISHARES TR | 257 | $22 | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 55 | $21 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $20 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 75 | $20 | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 35 | $20 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| SCZ | ISHARES TR | 331 | $19 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| ENPH | ENPHASE ENERGY INC | 70 | $19 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 121 | $18 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| TPR | TAPESTRY INC | 450 | $17 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 500 | $17 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| D | DOMINION ENERGY INC | 270 | $17 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| HEI | HEICO CORP NEW | 108 | $17 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| XYZ | BLOCK INC | 250 | $16 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| META | META PLATFORMS INC | 125 | $15 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| WEN | WENDYS CO | 650 | $15 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 312 | $14 | 0.0% | $43.86 | — | HIGH YLD RESRCH | 46641Q878 |
| RCL | ROYAL CARIBBEAN GROUP | 268 | $13 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 75 | $12 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| — | UNILEVER PLC | 243 | $12 | 0.0% | $50.25 | — | SPON ADR NEW | 904767704 |
| GTLS | CHART INDS INC | 100 | $12 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| KSA | ISHARES TR | 300 | $11 | 0.0% | $37.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWZ | ISHARES INC | 400 | $11 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| ARCC | ARES CAPITAL CORP | 600 | $11 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| MOO | VANECK ETF TRUST | 128 | $11 | 0.0% | $85.62 | — | AGRIBUSINESS ETF | 92189F700 |
| RXO | RXO INC | 625 | $11 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | VOLTA INC | 30,000 | $11 | 0.0% | $0.36 | — | COM CL A | 92873V102 |
| PFF | ISHARES TR | 325 | $10 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 50 | $10 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| BITO | PROSHARES TR | 900 | $9 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| PAVE | GLOBAL X FDS | 352 | $9 | 0.0% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| IDU | ISHARES TR | 100 | $9 | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| EPS | WISDOMTREE TR | 200 | $8 | 0.0% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54 | $8 | 0.0% | $153.06 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 40 | $8 | 0.0% | $205.38 | — | SEMICONDUCTR ETF | 92189F676 |
| C | CITIGROUP INC | 180 | $8 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 300 | $7 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| LNTH | LANTHEUS HLDGS INC | 144 | $7 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 101 | $7 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 177 | $7 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 63 | $6 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| OVB | LISTED FD TR | 290 | $6 | 0.0% | $20.28 | — | SHARES CORE BD | 53656F862 |
| TTEK | TETRA TECH INC NEW | 36 | $5 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| CTRA | COTERRA ENERGY INC | 200 | $5 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| — | BARRICK GOLD CORP | 276 | $5 | 0.0% | $17.18 | — | COM | 067901108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 70 | $4 | 0.0% | $61.61 | — | LONG TERM TREAS | 92206C847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58 | $4 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| — | GLADSTONE CAPITAL CORP | 405 | $4 | 0.0% | $9.62 | — | COM | 376535100 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $4 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| NTR | NUTRIEN LTD | 50 | $4 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 76 | $3 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 250 | $3 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 34 | $3 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| — | NUVEEN REAL ESTATE INCOME FD | 359 | $3 | 0.0% | $7.56 | — | COM | 67071B108 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 101 | $2 | 0.0% | $24.63 | — | ELC VEH MTLS CDT | 46090F209 |
| — | EVOQUA WATER TECHNOLOGIES CO | 62 | $2 | 0.0% | $39.60 | — | COM | 30057T105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $2 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| AMAT | APPLIED MATLS INC | 25 | $2 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100 | $2 | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| VYX | NCR CORP NEW | 81 | $2 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 113 | $2 | 0.0% | $14.77 | — | OPTIMUM YIELD | 46090F100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 106 | $2 | 0.0% | $14.59 | — | COM | 006212104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50 | $1 | 0.0% | $32.35 | 0.0% | SHS | G6331P104 |
| MU | MICRON TECHNOLOGY INC | 25 | $1 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| ERAS | ERASCA INC | 250 | $1 | 0.0% | $6.78 | 0.0% | COM | 29479A108 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| TWI | TITAN INTL INC ILL | 50 | $1 | 0.0% | $14.26 | 0.0% | COM | 88830M102 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1 | 0.0% | $20.13 | — | SIMPLIFY US EQT | 82889N848 |
| GPGI | COMPOSECURE INC | 115 | $1 | 0.0% | $4.15 | 0.0% | COM CL A | 20459V105 |
| LINK | INTERLINK ELECTRS INC | 50 | $0 | 0.0% | $3.94 | 0.0% | COM NEW | 458751302 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000 | $0 | 0.0% | $0.66 | 0.0% | CL A COM | 83192H106 |