CIK: 0001964831 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $102,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,392 | $4,632 | 4.5% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 35,845 | $4,337 | 4.2% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 20,519 | $3,980 | 3.9% | $140.76 | +22.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,374 | $3,533 | 3.5% | $234.05 | +31.3% | COM | 594918104 |
| IJR | ISHARES TR | 34,335 | $3,421 | 3.3% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 34,843 | $2,634 | 2.6% | $52.11 | +30.5% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 55,900 | $2,006 | 2.0% | $129.66 | 0.0% | COM | 46625H100 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 90,514 | $1,890 | 1.8% | $21.09 | — | CORPORATE BD | 47804J818 |
| GLD | SPDR GOLD TR | 10,285 | $1,834 | 1.8% | $169.64 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 3,578 | $1,678 | 1.6% | $411.47 | 0.0% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,617 | $1,649 | 1.6% | $495.16 | -12.4% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 13,474 | $1,581 | 1.5% | $114.07 | -6.0% | COM | 91913Y100 |
| META | META PLATFORMS INC | 5,485 | $1,574 | 1.5% | $168.14 | +45.7% | CL A | 30303M102 |
| WMT | WALMART INC | 9,891 | $1,555 | 1.5% | $45.66 | +7.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 26,878 | $1,391 | 1.4% | $41.73 | +9.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,222 | $1,362 | 1.3% | $321.77 | -4.3% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,799 | $1,345 | 1.3% | $500.41 | -7.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 5,252 | $1,342 | 1.3% | $80.61 | +29.1% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 19,300 | $1,334 | 1.3% | $85.31 | -24.6% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 13,735 | $1,299 | 1.3% | $71.51 | +12.7% | COM | 14149Y108 |
| ULTA | ULTA BEAUTY INC | 2,550 | $1,200 | 1.2% | $489.83 | 0.0% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,775 | $1,188 | 1.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| TFLO | ISHARES TR | 23,363 | $1,184 | 1.2% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| HD | HOME DEPOT INC | 3,738 | $1,161 | 1.1% | $281.36 | -1.8% | COM | 437076102 |
| — | LIBERTY MEDIA CORP DEL | 28,300 | $1,158 | 1.1% | $32.67 | — | COM A BRAVES GRP | 531229706 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,865 | $1,155 | 1.1% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| CRM | SALESFORCE INC | 5,377 | $1,136 | 1.1% | $201.68 | 0.0% | COM | 79466L302 |
| SNEX | STONEX GROUP INC | 13,595 | $1,129 | 1.1% | $41.62 | -3.5% | COM | 861896108 |
| ON | ON SEMICONDUCTOR CORP | 11,165 | $1,056 | 1.0% | $66.70 | +24.0% | COM | 682189105 |
| WM | WASTE MGMT INC DEL | 6,020 | $1,044 | 1.0% | $153.18 | +3.6% | COM | 94106L109 |
| INDA | ISHARES TR | 23,661 | $1,034 | 1.0% | $40.91 | — | MSCI INDIA ETF | 46429B598 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,623 | $1,025 | 1.0% | $47.40 | — | MULTIFACTOR MI | 47804J206 |
| CME | CME GROUP INC | 5,465 | $1,013 | 1.0% | $161.46 | +3.1% | COM | 12572Q105 |
| PFE | PFIZER INC | 26,791 | $983 | 1.0% | $38.69 | -14.1% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 55,900 | $980 | 1.0% | $15.20 | -2.7% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 7,304 | $914 | 0.9% | $57.19 | -0.4% | COM | 969904101 |
| EXPE | EXPEDIA GROUP INC | 8,345 | $913 | 0.9% | $100.80 | -3.5% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,578 | $907 | 0.9% | $336.94 | 0.0% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 6,731 | $877 | 0.9% | $98.78 | +15.6% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 17,225 | $870 | 0.9% | $37.27 | +17.7% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 17,920 | $852 | 0.8% | $36.01 | -0.3% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 9,865 | $832 | 0.8% | $76.55 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 5,013 | $830 | 0.8% | $148.89 | 0.0% | COM | 478160104 |
| BWXT | BWX TECHNOLOGIES INC | 11,440 | $819 | 0.8% | $63.73 | 0.0% | COM | 05605H100 |
| XOM | EXXON MOBIL CORP | 7,608 | $816 | 0.8% | $99.10 | +0.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,809 | $815 | 0.8% | $94.35 | +21.1% | CAP STK CL A | 02079K305 |
| ACI | ALBERTSONS COS INC | 36,525 | $797 | 0.8% | $18.89 | +2.2% | COMMON STOCK | 013091103 |
| TOL | TOLL BROTHERS INC | 9,830 | $777 | 0.8% | $49.96 | +34.3% | COM | 889478103 |
| SPGI | S&P GLOBAL INC | 1,849 | $741 | 0.7% | $357.76 | 0.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,640 | $704 | 0.7% | $129.79 | +8.9% | COM | 742718109 |
| KR | KROGER CO | 13,825 | $650 | 0.6% | $42.87 | +5.0% | COM | 501044101 |
| TSLA | TESLA INC | 2,470 | $647 | 0.6% | $177.76 | +12.5% | COM | 88160R101 |
| CSX | CSX CORP | 18,775 | $640 | 0.6% | $28.85 | +5.5% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 3,630 | $632 | 0.6% | $153.56 | +1.7% | COM | 025816109 |
| — | SEAGEN INC | 3,070 | $591 | 0.6% | $192.46 | — | COM | 81181C104 |
| LEU | CENTRUS ENERGY CORP | 17,760 | $578 | 0.6% | $38.19 | -19.0% | CL A | 15643U104 |
| KSA | ISHARES TR | 13,700 | $566 | 0.6% | $39.46 | — | MSCI SAUDI ARBIA | 46434V423 |
| VICI | VICI PPTYS INC | 17,630 | $554 | 0.5% | $27.60 | 0.0% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 19,033 | $546 | 0.5% | $31.53 | -15.6% | COM | 060505104 |
| MEAR | ISHARES U S ETF TR | 10,930 | $545 | 0.5% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| NUE | NUCOR CORP | 3,290 | $539 | 0.5% | $129.61 | +8.2% | COM | 670346105 |
| AGG | ISHARES TR | 5,440 | $533 | 0.5% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 4,505 | $525 | 0.5% | $106.44 | +3.3% | COM | 56585A102 |
| DRS | LEONARDO DRS INC | 30,165 | $523 | 0.5% | $14.44 | +6.1% | COM | 52661A108 |
| — | ETF SER SOLUTIONS | 20,475 | $523 | 0.5% | $23.11 | — | BLUE HORIZON BNE | 26922B303 |
| MLI | MUELLER INDS INC | 5,960 | $520 | 0.5% | $36.73 | 0.0% | COM | 624756102 |
| USHY | ISHARES TR | 14,232 | $502 | 0.5% | $35.54 | — | BROAD USD HIGH | 46435U853 |
| HYEM | VANECK ETF TRUST | 27,051 | $495 | 0.5% | $18.41 | — | EMERGING MRKT HI | 92189F353 |
| LPX | LOUISIANA PAC CORP | 6,600 | $495 | 0.5% | $61.84 | 0.0% | COM | 546347105 |
| MSTR | MICROSTRATEGY INC | 1,435 | $491 | 0.5% | $22.51 | +34.6% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $488 | 0.5% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 25,977 | $488 | 0.5% | $14.38 | 0.0% | COM | 04010L103 |
| SLQD | ISHARES TR | 9,940 | $479 | 0.5% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| EPR | EPR PPTYS | 10,225 | $479 | 0.5% | $37.82 | — | COM SH BEN INT | 26884U109 |
| BHP | BHP GROUP LTD | 7,827 | $467 | 0.5% | $62.83 | — | SPONSORED ADS | 088606108 |
| FLOT | ISHARES TR | 8,775 | $446 | 0.4% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| CWCO | CONSOLIDATED WATER CO INC | 18,200 | $441 | 0.4% | $15.18 | +22.3% | ORD | G23773107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,805 | $439 | 0.4% | $95.35 | -1.0% | COM | 828806109 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,236 | $430 | 0.4% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,476 | $391 | 0.4% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 12,538 | $388 | 0.4% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,117 | $371 | 0.4% | $19.92 | -5.6% | COM | 67401P405 |
| COST | COSTCO WHSL CORP NEW | 610 | $328 | 0.3% | $468.77 | +3.9% | COM | 22160K105 |
| — | VITAL ENERGY INC | 7,135 | $322 | 0.3% | $50.89 | — | COM | 516806205 |
| COP | CONOCOPHILLIPS | 3,105 | $322 | 0.3% | $108.94 | -13.3% | COM | 20825C104 |
| V | VISA INC | 1,317 | $313 | 0.3% | $200.42 | +12.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 3,000 | $309 | 0.3% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 750 | $304 | 0.3% | $367.88 | 0.0% | COM | 244199105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,750 | $295 | 0.3% | $19.62 | — | COM NEW | 035710839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,975 | $287 | 0.3% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 27,343 | $278 | 0.3% | $10.17 | — | COM SHS | 67079X102 |
| ENPH | ENPHASE ENERGY INC | 1,650 | $276 | 0.3% | $178.67 | 0.0% | COM | 29355A107 |
| OVL | LISTED FD TR | 7,500 | $269 | 0.3% | $30.67 | — | SHARES LAG CAP | 53656F805 |
| UPS | UNITED PARCEL SERVICE INC | 13,474 | $264 | 0.3% | $153.63 | +0.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,125 | $250 | 0.2% | $239.41 | -10.8% | COM | 031162100 |
| IEMG | ISHARES INC | 5,013 | $247 | 0.2% | $46.78 | — | CORE MSCI EMKT | 46434G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,250 | $239 | 0.2% | $15.09 | +5.1% | COM | 185899101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,700 | $235 | 0.2% | $64.15 | — | LONG TERM TREAS | 92206C847 |
| PEP | PEPSICO INC | 1,200 | $222 | 0.2% | $164.63 | +3.6% | COM | 713448108 |
| RPRX | ROYALTY PHARMA PLC | 7,200 | $221 | 0.2% | $41.52 | -18.4% | SHS CLASS A | G7709Q104 |
| AMAT | APPLIED MATLS INC | 1,525 | $220 | 0.2% | $111.60 | +9.6% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,358 | $214 | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 500 | $197 | 0.2% | $323.40 | +14.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,737 | $189 | 0.2% | $98.99 | +2.5% | COM | 002824100 |
| MCK | MCKESSON CORP | 425 | $182 | 0.2% | $367.20 | +3.4% | COM | 58155Q103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,980 | $180 | 0.2% | $18.02 | — | TR UNIT | 85208R101 |
| PGR | PROGRESSIVE CORP | 1,350 | $179 | 0.2% | $115.68 | +6.0% | COM | 743315103 |
| DJP | BARCLAYS BANK PLC | 5,600 | $171 | 0.2% | $33.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| QQQ | INVESCO QQQ TR | 448 | $166 | 0.2% | $368.27 | — | UNIT SER 1 | 46090E103 |
| FOXA | FOX CORP | 4,625 | $157 | 0.2% | $31.08 | +1.9% | CL A COM | 35137L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,000 | $150 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 1,996 | $146 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUN TARGET TERM TR | 7,000 | $145 | 0.1% | $21.47 | — | COM SHS BEN IN | 09257P105 |
| CI | THE CIGNA GROUP | 500 | $140 | 0.1% | $288.68 | -14.1% | COM | 125523100 |
| CAT | CATERPILLAR INC | 510 | $125 | 0.1% | $206.73 | +3.4% | COM | 149123101 |
| — | SUPER MICRO COMPUTER INC | 500 | $125 | 0.1% | $82.10 | — | COM | 86800U104 |
| QCOM | QUALCOMM INC | 1,000 | $119 | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| IDU | ISHARES TR | 1,450 | $119 | 0.1% | $83.91 | — | U.S. UTILITS ETF | 464287697 |
| DHI | D R HORTON INC | 950 | $116 | 0.1% | $92.76 | +15.0% | COM | 23331A109 |
| CHCO | CITY HLDG CO | 1,249 | $112 | 0.1% | $87.87 | -4.4% | COM | 177835105 |
| IWF | ISHARES TR | 393 | $108 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 535 | $104 | 0.1% | $186.71 | -4.6% | COM | 03027X100 |
| OVB | LISTED FD TR | 5,000 | $104 | 0.1% | $21.01 | — | SHARES CORE BD | 53656F862 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $101 | 0.1% | $9.28 | 0.0% | COM | 28414H103 |
| ASML | ASML HOLDING N V | 135 | $98 | 0.1% | $724.76 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 450 | $97 | 0.1% | $224.61 | -8.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $97 | 0.1% | $32.70 | -4.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 436 | $96 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| TPR | TAPESTRY INC | 2,150 | $92 | 0.1% | $37.92 | +2.1% | COM | 876030107 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $90 | 0.1% | $89.98 | — | DRX S&P500BULL | 25459W862 |
| ABBV | ABBVIE INC | 662 | $89 | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 200 | $89 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 191 | $88 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| BROS | DUTCH BROS INC | 3,000 | $85 | 0.1% | $33.08 | -10.3% | CL A | 26701L100 |
| MMM | 3M CO | 850 | $85 | 0.1% | $86.25 | -10.1% | COM | 88579Y101 |
| TQQQ | PROSHARES TR | 2,068 | $85 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| IP | INTERNATIONAL PAPER CO | 2,200 | $80 | 0.1% | $30.17 | -3.6% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 1,376 | $78 | 0.1% | $73.72 | -31.6% | COM | 808513105 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,250 | $76 | 0.1% | $28.45 | — | SHS | G0751N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,650 | $75 | 0.1% | $34.58 | — | COM | 931427108 |
| CNH | CNH INDL N V | 5,000 | $72 | 0.1% | $13.20 | -0.4% | SHS | N20944109 |
| CMCSA | COMCAST CORP NEW | 1,650 | $69 | 0.1% | $32.41 | +13.1% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 388 | $67 | 0.1% | $179.64 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $67 | 0.1% | $123.05 | -4.1% | COM | 459200101 |
| EWZ | ISHARES INC | 2,060 | $67 | 0.1% | $27.49 | — | MSCI BRAZIL ETF | 464286400 |
| GM | GENERAL MTRS CO | 1,711 | $66 | 0.1% | $36.67 | -8.3% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 862 | $64 | 0.1% | $73.82 | -5.2% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 1,000 | $64 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 800 | $62 | 0.1% | $74.68 | -2.8% | COM | 375558103 |
| XYZ | BLOCK INC | 905 | $60 | 0.1% | $69.85 | -10.6% | CL A | 852234103 |
| KFY | KORN FERRY | 1,200 | $59 | 0.1% | $50.18 | -7.8% | COM NEW | 500643200 |
| LOW | LOWES COS INC | 258 | $58 | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| KO | COCA COLA CO | 950 | $57 | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| — | LIONS GATE ENTMNT CORP | 6,750 | $56 | 0.1% | $10.38 | — | CL B NON VTG | 535919500 |
| LNT | ALLIANT ENERGY CORP | 1,054 | $55 | 0.1% | $48.07 | +2.0% | COM | 018802108 |
| VSCO | VICTORIAS SECRET AND CO | 3,150 | $55 | 0.1% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| IAU | ISHARES GOLD TR | 1,500 | $55 | 0.1% | $35.38 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 600 | $54 | 0.1% | $93.45 | -1.0% | COM | 254687106 |
| IEFA | ISHARES TR | 790 | $53 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 300 | $53 | 0.1% | $152.57 | +6.5% | CL A | 833445109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,100 | $51 | 0.0% | $21.73 | -26.0% | SHS | M9T951109 |
| CNC | CENTENE CORP DEL | 700 | $47 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| — | GDL FD | 6,000 | $47 | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| RNR | RENAISSANCERE HLDGS LTD | 250 | $47 | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| INTU | INTUIT | 100 | $46 | 0.0% | $395.33 | +9.0% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 150 | $46 | 0.0% | $218.18 | +24.7% | COM | 40412C101 |
| NKE | NIKE INC | 407 | $45 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| GNRC | GENERAC HLDGS INC | 300 | $45 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,000 | $44 | 0.0% | $25.96 | — | COM UNIT LPI | Y62267409 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $43 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 100 | $42 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| QRVO | QORVO INC | 400 | $41 | 0.0% | $90.32 | +6.3% | COM | 74736K101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,007 | $40 | 0.0% | $9.15 | +4.7% | COM | 69121K104 |
| DXC | DXC TECHNOLOGY CO | 1,500 | $40 | 0.0% | $27.32 | -8.9% | COM | 23355L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,050 | $39 | 0.0% | $43.46 | -4.8% | SHS NEW | M87915274 |
| TAP | MOLSON COORS BEVERAGE CO | 575 | $38 | 0.0% | $46.45 | +22.3% | CL B | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $38 | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| AI | C3 AI INC | 1,000 | $36 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| PYPL | PAYPAL HLDGS INC | 525 | $35 | 0.0% | $76.84 | -11.5% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 2,456 | $31 | 0.0% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| NU | NU HLDGS LTD | 3,900 | $31 | 0.0% | $5.11 | +20.3% | ORD SHS CL A | G6683N103 |
| SYY | SYSCO CORP | 400 | $30 | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| DBX | DROPBOX INC | 1,100 | $29 | 0.0% | $22.00 | +3.6% | CL A | 26210C104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,400 | $25 | 0.0% | $18.80 | -16.9% | COM | 7591EP100 |
| ACWI | ISHARES TR | 257 | $25 | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| VALE | VALE S A | 1,700 | $23 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| KSS | KOHLS CORP | 950 | $22 | 0.0% | $28.35 | -23.7% | COM | 500255104 |
| SLV | ISHARES SILVER TR | 1,000 | $21 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| BITO | PROSHARES TR | 1,100 | $19 | 0.0% | $11.72 | — | BITCOIN STRATE | 74347G440 |
| AVGO | BROADCOM INC | 21 | $18 | 0.0% | $51.35 | +33.9% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 317 | $17 | 0.0% | $48.54 | +7.6% | COM | 101137107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $17 | 0.0% | $116.48 | +26.7% | COM | 82982L103 |
| HON | HONEYWELL INTL INC | 78 | $16 | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 75 | $15 | 0.0% | $189.39 | -1.3% | COM | 907818108 |
| ZS | ZSCALER INC | 100 | $15 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $15 | 0.0% | $75.99 | — | COM | 45781V101 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $14 | 0.0% | $733.79 | +4.5% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 277 | $14 | 0.0% | $53.54 | -11.1% | COM | 25746U109 |
| CF | CF INDS HLDGS INC | 200 | $14 | 0.0% | $76.41 | -14.2% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 75 | $14 | 0.0% | $151.91 | +4.7% | COM | 882508104 |
| — | UNILEVER PLC | 247 | $13 | 0.0% | $50.25 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 41 | $12 | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 150 | $11 | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78 | $11 | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| GTLB | GITLAB INC | 218 | $11 | 0.0% | $45.15 | -17.7% | CLASS A COM | 37637K108 |
| BA | BOEING CO | 50 | $11 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| BWA | BORGWARNER INC | 200 | $10 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| — | R1 RCM INC | 500 | $9 | 0.0% | $10.95 | — | COM | 77634L105 |
| CCJ | CAMECO CORP | 275 | $9 | 0.0% | $23.32 | +19.9% | COM | 13321L108 |
| HSBC | HSBC HLDGS PLC | 200 | $8 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| RGR | STURM RUGER & CO INC | 120 | $6 | 0.0% | $54.55 | 0.0% | COM | 864159108 |
| MRNA | MODERNA INC | 50 | $6 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| XPO | XPO INC | 100 | $6 | 0.0% | $33.69 | +34.4% | COM | 983793100 |
| — | NEW RELIC INC | 90 | $6 | 0.0% | $65.44 | — | COM | 64829B100 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 63 | $6 | 0.0% | $84.81 | +0.4% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $5 | 0.0% | $136.88 | +1.8% | 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 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58 | $4 | 0.0% | $62.34 | -5.4% | COM | 110122108 |