CIK: 0001964831 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $91,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 42,680 | $4,439 | 4.9% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 22,169 | $3,656 | 4.0% | $140.76 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,238 | $3,240 | 3.6% | $234.05 | +6.6% | COM | 594918104 |
| FTNT | FORTINET INC | 46,628 | $3,099 | 3.4% | $52.11 | +9.1% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 16,584 | $2,315 | 2.5% | $114.07 | +7.8% | COM | 91913Y100 |
| WMT | WALMART INC | 13,361 | $1,970 | 2.2% | $45.66 | +0.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 10,629 | $1,947 | 2.1% | $169.64 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 4,207 | $1,942 | 2.1% | $495.16 | -10.7% | COM | 666807102 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 90,164 | $1,902 | 2.1% | $21.09 | — | CORPORATE BD | 47804J818 |
| CSCO | CISCO SYS INC | 34,001 | $1,777 | 2.0% | $41.73 | +7.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 23,600 | $1,754 | 1.9% | $85.31 | -11.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,654 | $1,727 | 1.9% | $500.41 | -8.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,212 | $1,705 | 1.9% | $321.77 | +0.6% | COM | 38141G104 |
| SNEX | STONEX GROUP INC | 16,095 | $1,666 | 1.8% | $41.62 | +2.9% | COM | 861896108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,350 | $1,428 | 1.6% | $93.02 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 6,670 | $1,414 | 1.6% | $168.14 | +0.6% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 17,770 | $1,342 | 1.5% | $71.51 | 0.0% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 4,458 | $1,316 | 1.4% | $281.36 | +1.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 7,785 | $1,270 | 1.4% | $153.18 | -4.4% | COM | 94106L109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,670 | $1,261 | 1.4% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| CME | CME GROUP INC | 6,395 | $1,225 | 1.3% | $161.46 | +0.3% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 69,700 | $1,220 | 1.3% | $15.20 | +0.3% | COM | 49456B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,600 | $1,193 | 1.3% | $21.73 | -3.4% | SHS | M9T951109 |
| PANW | PALO ALTO NETWORKS INC | 5,832 | $1,165 | 1.3% | $80.61 | +5.1% | COM | 697435105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,238 | $1,161 | 1.3% | $47.40 | — | MULTIFACTOR MI | 47804J206 |
| DJP | BARCLAYS BANK PLC | 36,446 | $1,151 | 1.3% | $33.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| PFE | PFIZER INC | 27,766 | $1,133 | 1.2% | $38.69 | -5.5% | COM | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 13,480 | $1,110 | 1.2% | $66.70 | +13.9% | COM | 682189105 |
| BHP | BHP GROUP LTD | 17,342 | $1,100 | 1.2% | $62.83 | — | SPONSORED ADS | 088606108 |
| WSM | WILLIAMS SONOMA INC | 8,673 | $1,055 | 1.2% | $57.19 | +3.6% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 6,875 | $1,022 | 1.1% | $129.79 | +2.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,245 | $1,014 | 1.1% | $99.10 | +1.1% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 11,824 | $1,012 | 1.1% | $76.55 | — | COM | 00507V109 |
| — | LIBERTY MEDIA CORP DEL | 29,050 | $1,005 | 1.1% | $32.67 | — | COM A BRAVES GRP | 531229706 |
| GOOGL | ALPHABET INC | 9,394 | $974 | 1.1% | $94.35 | +0.9% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 9,910 | $962 | 1.1% | $100.80 | +3.2% | COM NEW | 30212P303 |
| ACI | ALBERTSONS COS INC | 45,010 | $935 | 1.0% | $18.89 | +0.9% | COMMON STOCK | 013091103 |
| TFLO | ISHARES TR | 18,438 | $933 | 1.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| MPC | MARATHON PETE CORP | 6,745 | $909 | 1.0% | $106.44 | +10.5% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 4,670 | $906 | 1.0% | $151.89 | +4.1% | CL B | 911312106 |
| — | ETF SER SOLUTIONS | 35,475 | $900 | 1.0% | $23.11 | — | BLUE HORIZON BNE | 26922B303 |
| LEU | CENTRUS ENERGY CORP | 27,750 | $894 | 1.0% | $38.19 | +0.6% | CL A | 15643U104 |
| AMZN | AMAZON COM INC | 8,596 | $888 | 1.0% | $98.78 | -2.2% | COM | 023135106 |
| KR | KROGER CO | 17,590 | $868 | 1.0% | $42.87 | +0.1% | COM | 501044101 |
| INDA | ISHARES TR | 20,792 | $818 | 0.9% | $40.52 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 9,686 | $804 | 0.9% | $74.68 | 0.0% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 12,505 | $751 | 0.8% | $49.96 | +15.4% | COM | 889478103 |
| DELL | DELL TECHNOLOGIES INC | 18,525 | $745 | 0.8% | $37.27 | +2.2% | CL C | 24703L202 |
| CSX | CSX CORP | 23,875 | $715 | 0.8% | $28.85 | +2.2% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 3,060 | $625 | 0.7% | $186.71 | +1.5% | COM | 03027X100 |
| NUE | NUCOR CORP | 3,950 | $610 | 0.7% | $129.61 | +17.5% | COM | 670346105 |
| TSLA | TESLA INC | 2,925 | $607 | 0.7% | $177.76 | -1.9% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 11,930 | $596 | 0.7% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| SCHW | SCHWAB CHARLES CORP | 11,068 | $580 | 0.6% | $73.72 | -4.8% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 20,083 | $574 | 0.6% | $31.53 | -3.0% | COM | 060505104 |
| AGG | ISHARES TR | 5,690 | $567 | 0.6% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 5,045 | $565 | 0.6% | $95.35 | +6.9% | COM | 828806109 |
| MRNA | MODERNA INC | 3,660 | $562 | 0.6% | $163.51 | +0.9% | COM | 60770K107 |
| MSTR | MICROSTRATEGY INC | 1,865 | $545 | 0.6% | $22.51 | +8.4% | CL A NEW | 594972408 |
| DXC | DXC TECHNOLOGY CO | 19,725 | $504 | 0.6% | $27.32 | -0.2% | COM | 23355L106 |
| SLQD | ISHARES TR | 10,080 | $489 | 0.5% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| USHY | ISHARES TR | 13,440 | $478 | 0.5% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| HYEM | VANECK ETF TRUST | 25,734 | $474 | 0.5% | $18.42 | — | EMERGING MRKT HI | 92189F353 |
| EPR | EPR PPTYS | 12,400 | $472 | 0.5% | $37.82 | — | COM SH BEN INT | 26884U109 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,236 | $432 | 0.5% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,899 | $392 | 0.4% | $19.92 | 0.0% | COM | 67401P405 |
| KSA | ISHARES TR | 9,745 | $377 | 0.4% | $38.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| CWCO | CONSOLIDATED WATER CO INC | 22,600 | $371 | 0.4% | $15.18 | -6.5% | ORD | G23773107 |
| DAL | DELTA AIR LINES INC DEL | 10,625 | $371 | 0.4% | $36.09 | 0.0% | COM NEW | 247361702 |
| PFF | ISHARES TR | 11,543 | $360 | 0.4% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 7,050 | $355 | 0.4% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 3,205 | $318 | 0.3% | $108.94 | -8.7% | COM | 20825C104 |
| — | VITAL ENERGY INC | 6,935 | $316 | 0.3% | $51.05 | — | COM | 516806205 |
| COST | COSTCO WHSL CORP NEW | 610 | $303 | 0.3% | $468.77 | +0.5% | COM | 22160K105 |
| V | VISA INC | 1,317 | $297 | 0.3% | $200.42 | +8.7% | COM CL A | 92826C839 |
| KFY | KORN FERRY | 5,725 | $296 | 0.3% | $50.18 | +0.9% | COM NEW | 500643200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,250 | $291 | 0.3% | $19.62 | — | COM NEW | 035710839 |
| AMGN | AMGEN INC | 1,125 | $272 | 0.3% | $239.41 | -6.4% | COM | 031162100 |
| RPRX | ROYALTY PHARMA PLC | 7,000 | $252 | 0.3% | $41.74 | -11.2% | SHS CLASS A | G7709Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,750 | $252 | 0.3% | $15.06 | +31.5% | COM | 185899101 |
| OVL | LISTED FD TR | 7,640 | $252 | 0.3% | $30.67 | — | SHARES LAG CAP | 53656F805 |
| IEMG | ISHARES INC | 5,138 | $251 | 0.3% | $46.78 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 1,358 | $222 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 1,475 | $211 | 0.2% | $115.68 | +8.9% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 1,330 | $205 | 0.2% | $152.57 | -3.9% | CL A | 833445109 |
| AXP | AMERICAN EXPRESS CO | 1,195 | $197 | 0.2% | $148.19 | +8.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,525 | $187 | 0.2% | $111.60 | +0.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 500 | $182 | 0.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 12,495 | $177 | 0.2% | $13.85 | — | COM | 56064Q107 |
| ABT | ABBOTT LABS | 1,736 | $176 | 0.2% | $98.99 | +1.0% | COM | 002824100 |
| — | BLACKROCK MUN TARGET TERM TR | 7,000 | $152 | 0.2% | $21.47 | — | COM SHS BEN IN | 09257P105 |
| MCK | MCKESSON CORP | 425 | $151 | 0.2% | $367.20 | -3.0% | COM | 58155Q103 |
| DBX | DROPBOX INC | 6,650 | $144 | 0.2% | $22.00 | -0.3% | CL A | 26210C104 |
| IWR | ISHARES TR | 1,996 | $140 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DRS | LEONARDO DRS INC | 10,475 | $136 | 0.1% | $12.79 | 0.0% | COM | 52661A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,281 | $134 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 1,000 | $128 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 550 | $126 | 0.1% | $224.61 | -3.1% | COM | 369550108 |
| IDU | ISHARES TR | 1,450 | $121 | 0.1% | $83.91 | — | U.S. UTILITS ETF | 464287697 |
| CF | CF INDS HLDGS INC | 1,650 | $120 | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| CAT | CATERPILLAR INC | 500 | $114 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| CHCO | CITY HLDG CO | 1,249 | $114 | 0.1% | $87.87 | -1.1% | COM | 177835105 |
| PEP | PEPSICO INC | 600 | $109 | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| FOXA | FOX CORP | 3,175 | $108 | 0.1% | $30.82 | +5.6% | CL A COM | 35137L105 |
| ABBV | ABBVIE INC | 662 | $106 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| OVB | LISTED FD TR | 5,000 | $105 | 0.1% | $21.01 | — | SHARES CORE BD | 53656F862 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,550 | $105 | 0.1% | $28.45 | — | SHS | G0751N103 |
| CI | THE CIGNA GROUP | 400 | $102 | 0.1% | $298.87 | -7.6% | COM | 125523100 |
| BROS | DUTCH BROS INC | 3,200 | $101 | 0.1% | $33.08 | +2.3% | CL A | 26701L100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $101 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| IWF | ISHARES TR | 393 | $96 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DHI | D R HORTON INC | 950 | $93 | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| TPR | TAPESTRY INC | 2,150 | $93 | 0.1% | $37.92 | +4.6% | COM | 876030107 |
| TQQQ | PROSHARES TR | 3,267 | $92 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,650 | $92 | 0.1% | $34.58 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 191 | $90 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| MMM | 3M CO | 850 | $89 | 0.1% | $86.25 | -1.6% | COM | 88579Y101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,297 | $85 | 0.1% | $65.30 | — | LONG TERM TREAS | 92206C847 |
| TGT | TARGET CORP | 500 | $83 | 0.1% | $140.92 | +5.5% | COM | 87612E106 |
| QRVO | QORVO INC | 775 | $79 | 0.1% | $90.32 | +12.3% | COM | 74736K101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,825 | $78 | 0.1% | $43.46 | -3.9% | SHS NEW | M87915274 |
| CNH | CNH INDL N V | 5,000 | $76 | 0.1% | $13.20 | +12.4% | SHS | N20944109 |
| DEO | DIAGEO PLC | 388 | $70 | 0.1% | $179.64 | — | SPON ADR NEW | 25243Q205 |
| — | LIONS GATE ENTMNT CORP | 6,750 | $70 | 0.1% | $10.38 | — | CL B NON VTG | 535919500 |
| RIO | RIO TINTO PLC | 1,000 | $69 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 858 | $66 | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $66 | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| GM | GENERAL MTRS CO | 1,711 | $63 | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 1,650 | $63 | 0.1% | $32.41 | +6.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 600 | $60 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| KO | COCA COLA CO | 950 | $59 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| — | CHARGEPOINT HOLDINGS INC | 5,400 | $57 | 0.1% | $9.53 | — | COM CL A | 15961R105 |
| EWZ | ISHARES INC | 2,060 | $56 | 0.1% | $27.49 | — | MSCI BRAZIL ETF | 464286400 |
| IAU | ISHARES GOLD TR | 1,500 | $56 | 0.1% | $35.38 | — | ISHARES NEW | 464285204 |
| — | INTERPUBLIC GROUP COS INC | 1,500 | $56 | 0.1% | $30.54 | +5.1% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 1,046 | $56 | 0.1% | $48.07 | +0.4% | COM | 018802108 |
| XYZ | BLOCK INC | 805 | $55 | 0.1% | $70.77 | +5.8% | CL A | 852234103 |
| — | SUPER MICRO COMPUTER INC | 500 | $53 | 0.1% | $82.10 | — | COM | 86800U104 |
| IEFA | ISHARES TR | 790 | $53 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 258 | $52 | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| NKE | NIKE INC | 407 | $50 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,000 | $48 | 0.1% | $25.96 | — | COM UNIT LPI | Y62267409 |
| — | GDL FD | 6,000 | $47 | 0.1% | $7.84 | — | COM SH BEN IT | 361570104 |
| INTU | INTUIT | 100 | $45 | 0.0% | $395.33 | +2.0% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 2,000 | $44 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 525 | $40 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $40 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 150 | $40 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,007 | $38 | 0.0% | $9.15 | 0.0% | COM | 69121K104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,055 | $38 | 0.0% | $18.55 | 0.0% | COM | 83012A109 |
| — | INVESCO SR INCOME TR | 10,000 | $37 | 0.0% | $3.83 | — | COM | 46131H107 |
| AVGO | BROADCOM INC | 56 | $36 | 0.0% | $51.35 | +12.1% | COM | 11135F101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,389 | $34 | 0.0% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| TFC | TRUIST FINL CORP | 1,000 | $34 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 2,706 | $34 | 0.0% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| TAP | MOLSON COORS BEVERAGE CO | 650 | $34 | 0.0% | $46.45 | +1.6% | CL B | 60871R209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 425 | $32 | 0.0% | $75.99 | — | COM | 45781V101 |
| SYY | SYSCO CORP | 400 | $31 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| SO | SOUTHERN CO | 400 | $30 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| KSS | KOHLS CORP | 1,150 | $27 | 0.0% | $28.35 | -0.5% | COM | 500255104 |
| VALE | VALE S A | 1,700 | $27 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,400 | $26 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 700 | $25 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| ACWI | ISHARES TR | 257 | $23 | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| LUV | SOUTHWEST AIRLS CO | 700 | $23 | 0.0% | $33.54 | -5.1% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $22 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| SPIB | SPDR SER TR | 650 | $21 | 0.0% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 331 | $20 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| BITO | PROSHARES TR | 1,100 | $19 | 0.0% | $11.72 | — | BITCOIN STRATE | 74347G440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259 | $18 | 0.0% | $62.34 | -1.3% | COM | 110122108 |
| GTLB | GITLAB INC | 518 | $18 | 0.0% | $45.15 | -2.7% | CLASS A COM | 37637K108 |
| MTZ | MASTEC INC | 175 | $17 | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $16 | 0.0% | $733.79 | +2.2% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 274 | $15 | 0.0% | $53.61 | -5.7% | COM | 25746U109 |
| UNP | UNION PAC CORP | 75 | $15 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 78 | $15 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 75 | $14 | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $14 | 0.0% | $116.48 | +20.9% | COM | 82982L103 |
| — | UNILEVER PLC | 245 | $13 | 0.0% | $50.25 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 41 | $11 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 229 | $11 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| NU | NU HLDGS LTD | 2,400 | $11 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78 | $11 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| BA | BOEING CO | 50 | $11 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 156 | $9 | 0.0% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| C | CITIGROUP INC | 180 | $8 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| — | R1 RCM INC | 500 | $8 | 0.0% | $10.95 | — | COM | 77634L105 |
| CCJ | CAMECO CORP | 275 | $7 | 0.0% | $23.32 | +12.7% | COM | 13321L108 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $7 | 0.0% | $14.93 | 0.0% | SHS | 38147U107 |
| VEA | VANGUARD TAX-MANAGED FDS | 138 | $6 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 63 | $6 | 0.0% | $84.81 | +4.0% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 34 | $5 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $5 | 0.0% | $136.88 | -15.5% | CL A | 22788C105 |
| — | CANOPY GROWTH CORP | 1,800 | $4 | 0.0% | $2.31 | — | COM | 138035100 |
| — | GLADSTONE CAPITAL CORP | 405 | $4 | 0.0% | $9.62 | — | COM | 376535100 |
| — | BARRICK GOLD CORP | 200 | $4 | 0.0% | $17.18 | — | COM | 067901108 |
| VBR | VANGUARD INDEX FDS | 21 | $3 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| XPO | XPO INC | 100 | $3 | 0.0% | $33.69 | +6.9% | COM | 983793100 |
| ENB | ENBRIDGE INC | 76 | $3 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| PAVE | GLOBAL X FDS | 100 | $3 | 0.0% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $3 | 0.0% | $15.06 | -0.6% | SHS | G66721104 |
| — | TILRAY BRANDS INC | 1,000 | $3 | 0.0% | $2.53 | — | COM | 88688T100 |
| SLVM | SYLVAMO CORP | 45 | $2 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| RXO | RXO INC | 100 | $2 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| VBK | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $216.44 | — | SML CP GRW ETF | 922908595 |
| VYX | NCR CORP NEW | 81 | $2 | 0.0% | $13.30 | +15.5% | COM | 62886E108 |
| EFG | ISHARES TR | 19 | $2 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $249.57 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5 | $2 | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 25 | $2 | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| SICPQ | SILVERGATE CAP CORP | 850 | $1 | 0.0% | $10.85 | 0.0% | CL A | 82837P408 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| VTV | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $134.11 | — | MCAP VL IDXVIP | 922908512 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $9.86 | +6.5% | CL A | 83304A106 |
| VOT | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $195.00 | — | MCAP GR IDXVIP | 922908538 |
| CAPL | CROSSAMERICA PARTNERS LP | 44 | $1 | 0.0% | $21.50 | — | UT LTD PTN INT | 22758A105 |
| GPGI | COMPOSECURE INC | 115 | $1 | 0.0% | $4.15 | +27.9% | COM CL A | 20459V105 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1 | 0.0% | $20.13 | — | SIMPLIFY US EQT | 82889N848 |
| BAND | BANDWIDTH INC | 43 | $1 | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |
| SNY | SANOFI | 10 | $1 | 0.0% | $54.50 | — | SPONSORED ADR | 80105N105 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000 | $0 | 0.0% | $0.66 | -22.3% | CL A COM | 83192H106 |