CIK: 0002036114 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $98,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,011 | $18,175 | 18.5% | $573.76 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 27,752 | $8,043 | 8.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 21,398 | $5,359 | 5.5% | $221.95 | +5.7% | COM | 037833100 |
| ADME | ETF SER SOLUTIONS | 82,228 | $3,841 | 3.9% | $46.20 | — | APTUS DRAWDOWN | 26922A784 |
| OKE | ONEOK INC NEW | 36,865 | $3,701 | 3.8% | $81.49 | +18.8% | COM | 682680103 |
| PFF | ISHARES TR | 101,756 | $3,199 | 3.3% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 28,950 | $2,795 | 2.8% | $95.95 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 36,084 | $2,595 | 2.6% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 9,246 | $2,344 | 2.4% | $237.29 | +8.4% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 11,312 | $2,181 | 2.2% | $167.50 | +13.0% | COM | 693475105 |
| IRM | IRON MTN INC DEL | 20,137 | $2,117 | 2.2% | $102.07 | +10.5% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 23,211 | $2,068 | 2.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,565 | $1,775 | 1.8% | $98.96 | -0.8% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 14,041 | $1,771 | 1.8% | $120.53 | +1.5% | CL B | 911312106 |
| RH | RH | 4,141 | $1,630 | 1.7% | $275.31 | +29.2% | COM | 74967X103 |
| CPRT | COPART INC | 27,747 | $1,592 | 1.6% | $51.93 | +9.7% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 6,702 | $1,514 | 1.5% | $188.34 | +8.1% | COM | 438516106 |
| XSD | SPDR SER TR | 5,848 | $1,453 | 1.5% | $240.35 | — | S&P SEMICNDCTR | 78464A862 |
| SSO | PROSHARES TR | 15,212 | $1,407 | 1.4% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| LLY | ELI LILLY & CO | 1,758 | $1,357 | 1.4% | $889.53 | -7.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 30,167 | $1,326 | 1.4% | $38.77 | +10.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,002 | $1,014 | 1.0% | $139.96 | +4.0% | COM | 166764100 |
| UPRO | PROSHARES TR | 11,399 | $1,010 | 1.0% | $88.63 | — | ULTRPRO S&P500 | 74347X864 |
| ROPE | EA SERIES TRUST | 40,550 | $985 | 1.0% | $24.29 | — | COASTAL COMPASS | 02072L169 |
| AMT | AMERICAN TOWER CORP NEW | 5,330 | $978 | 1.0% | $210.66 | -5.8% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 6,152 | $890 | 0.9% | $152.61 | -2.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,201 | $775 | 0.8% | $243.06 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 8,403 | $759 | 0.8% | $72.48 | +18.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,901 | $695 | 0.7% | $204.96 | +11.3% | COM | 46625H100 |
| STT | STATE STR CORP | 6,161 | $605 | 0.6% | $78.76 | +15.8% | COM | 857477103 |
| V | VISA INC | 1,834 | $580 | 0.6% | $267.71 | +11.4% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 6,781 | $571 | 0.6% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 9,461 | $560 | 0.6% | $46.78 | +18.4% | COM | 17275R102 |
| DOW | DOW INC | 13,698 | $550 | 0.6% | $47.79 | -10.2% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 18,616 | $510 | 0.5% | $19.86 | +25.3% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 3,965 | $506 | 0.5% | $128.20 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,185 | $500 | 0.5% | $423.05 | -0.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 1,839 | $496 | 0.5% | $263.24 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 2,948 | $494 | 0.5% | $164.28 | +0.9% | COM | 742718109 |
| DDM | PROSHARES TR | 5,053 | $482 | 0.5% | $95.58 | — | PSHS ULTRA DOW30 | 74347R305 |
| QQQ | INVESCO QQQ TR | 920 | $470 | 0.5% | $488.07 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 5,103 | $466 | 0.5% | $82.83 | +13.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 5,040 | $458 | 0.5% | $98.92 | -5.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,565 | $458 | 0.5% | $253.49 | +13.6% | COM | 053015103 |
| KO | COCA COLA CO | 7,331 | $456 | 0.5% | $65.59 | -3.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,163 | $448 | 0.5% | $110.05 | +2.1% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,541 | $430 | 0.4% | $185.56 | -6.8% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,621 | $425 | 0.4% | $38.39 | +2.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 3,071 | $422 | 0.4% | $154.04 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 3,211 | $421 | 0.4% | $134.04 | -2.9% | COM | 494368103 |
| EIX | EDISON INTL | 5,204 | $415 | 0.4% | $75.98 | +3.9% | COM | 281020107 |
| HR | HEALTHCARE RLTY TR | 24,365 | $413 | 0.4% | $18.10 | — | CL A COM | 42226K105 |
| SJM | SMUCKER J M CO | 3,743 | $412 | 0.4% | $111.52 | -1.4% | COM NEW | 832696405 |
| XLC | SELECT SECTOR SPDR TR | 4,041 | $391 | 0.4% | $90.40 | — | COMMUNICATION | 81369Y852 |
| CNI | CANADIAN NATL RY CO | 3,766 | $382 | 0.4% | $112.98 | -5.4% | COM | 136375102 |
| AMZN | AMAZON COM INC | 1,740 | $382 | 0.4% | $182.46 | +12.1% | COM | 023135106 |
| DRSK | ETF SER SOLUTIONS | 13,733 | $377 | 0.4% | $28.30 | — | APTUS DEFINED | 26922A388 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,013 | $375 | 0.4% | $137.03 | -4.1% | COM | 030420103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,358 | $307 | 0.3% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,344 | $304 | 0.3% | $204.45 | +7.5% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 777 | $282 | 0.3% | $338.69 | +12.7% | COM | 149123101 |
| — | HANCOCK JOHN PREM DIVID FD | 21,539 | $274 | 0.3% | $13.22 | — | COM SH BEN INT | 41013T105 |
| — | INTERPUBLIC GROUP COS INC | 9,437 | $264 | 0.3% | $29.01 | -1.7% | COM | 460690100 |
| IVT | INVENTRUST PPTYS CORP | 10,574 | $263 | 0.3% | $24.87 | — | COM NEW | 46124J201 |
| PEP | PEPSICO INC | 1,707 | $260 | 0.3% | $162.90 | -3.9% | COM | 713448108 |
| QLD | PROSHARES TR | 2,315 | $251 | 0.3% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| FCX | FREEPORT-MCMORAN INC | 6,400 | $244 | 0.2% | $44.24 | -0.4% | CL B | 35671D857 |
| CORN | TEUCRIUM COMMODITY TR | 11,200 | $210 | 0.2% | $18.49 | — | CORN FD SHS | 88166A102 |
| WDAY | WORKDAY INC | 806 | $208 | 0.2% | $236.18 | +8.2% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 2,250 | $192 | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 1,518 | $164 | 0.2% | $105.91 | +2.7% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,300 | $161 | 0.2% | $8.96 | — | COM | 931427108 |
| IAT | ISHARES TR | 3,056 | $154 | 0.2% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| SN | SHARKNINJA INC | 1,500 | $146 | 0.1% | $97.03 | +5.2% | COM SHS | G8068L108 |
| ITA | ISHARES TR | 1,000 | $145 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| ROKU | ROKU INC | 1,940 | $144 | 0.1% | $64.08 | +18.3% | COM CL A | 77543R102 |
| ORCL | ORACLE CORP | 844 | $141 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| ETN | EATON CORP PLC | 405 | $134 | 0.1% | $301.25 | +15.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 341 | $133 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| AMGN | AMGEN INC | 500 | $130 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,040 | $125 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 904 | $121 | 0.1% | $118.07 | +16.7% | COM | 67066G104 |
| YETI | YETI HLDGS INC | 2,900 | $112 | 0.1% | $39.22 | +1.3% | COM | 98585X104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $110 | 0.1% | $68.74 | +34.5% | COM | 573874104 |
| SOXX | ISHARES TR | 500 | $108 | 0.1% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 103 | $106 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PPL | PPL CORP | 3,199 | $104 | 0.1% | $29.23 | +8.5% | COM | 69351T106 |
| — | SYNOVUS FINL CORP | 2,000 | $102 | 0.1% | $51.23 | — | COM NEW | 87161C501 |
| VUG | VANGUARD INDEX FDS | 240 | $99 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 100 | $89 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| SPYM | SPDR SER TR | 1,247 | $86 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185 | $84 | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,114 | $82 | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| ABT | ABBOTT LABS | 726 | $82 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 490 | $80 | 0.1% | $185.12 | -7.7% | COM | 25278X109 |
| DFEN | DIREXION SHS ETF TR | 2,800 | $77 | 0.1% | $35.66 | — | DLY AEROSPC 3X | 25460E661 |
| LMT | LOCKHEED MARTIN CORP | 158 | $77 | 0.1% | $516.36 | +2.1% | COM | 539830109 |
| TSLA | TESLA INC | 169 | $68 | 0.1% | $312.32 | +3.0% | COM | 88160R101 |
| CRH | CRH PLC | 700 | $65 | 0.1% | $82.84 | +15.0% | ORD | G25508105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $60 | 0.1% | $55.35 | +8.9% | COM | 169656105 |
| NDAQ | NASDAQ INC | 717 | $55 | 0.1% | $67.05 | +13.7% | COM | 631103108 |
| CW | CURTISS WRIGHT CORP | 150 | $53 | 0.1% | $294.97 | +21.8% | COM | 231561101 |
| SPAB | SPDR SER TR | 1,773 | $44 | 0.0% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| WANT | DIREXION SHS ETF TR | 750 | $41 | 0.0% | $54.39 | — | DLY CNMSR BULL | 25459Y801 |
| SPDW | SPDR INDEX SHS FDS | 1,182 | $40 | 0.0% | $37.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| ON | ON SEMICONDUCTOR CORP | 597 | $38 | 0.0% | $72.80 | -5.3% | COM | 682189105 |
| META | META PLATFORMS INC | 63 | $37 | 0.0% | $512.12 | +14.2% | CL A | 30303M102 |
| BBBY | BEYOND INC | 7,100 | $35 | 0.0% | $11.34 | -38.2% | COM | 690370101 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $35 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| SO | SOUTHERN CO | 370 | $30 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 302 | $30 | 0.0% | $112.96 | -12.6% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 320 | $30 | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| USNA | USANA HEALTH SCIENCES INC | 800 | $29 | 0.0% | $41.09 | -9.0% | COM | 90328M107 |
| YUM | YUM BRANDS INC | 207 | $28 | 0.0% | $129.38 | +2.2% | COM | 988498101 |
| MSTR | MICROSTRATEGY INC | 92 | $27 | 0.0% | $283.74 | +6.1% | CL A NEW | 594972408 |
| T | AT&T INC | 1,137 | $26 | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| — | DNP SELECT INCOME FD INC | 2,785 | $25 | 0.0% | $10.04 | — | COM | 23325P104 |
| PBA | PEMBINA PIPELINE CORP | 619 | $23 | 0.0% | $37.23 | +5.6% | COM | 706327103 |
| SPEM | SPDR INDEX SHS FDS | 574 | $22 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SLV | ISHARES SILVER TR | 750 | $20 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 473 | $18 | 0.0% | $37.75 | +5.9% | CL A | 20030N101 |
| — | PROSHARES TR | 778 | $18 | 0.0% | $24.23 | — | ULTRAPRO SHORT S | 74349Y845 |
| DD | DUPONT DE NEMOURS INC | 200 | $15 | 0.0% | $32.98 | +2.6% | COM | 26614N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $15 | 0.0% | $332.48 | +28.8% | SHS | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 60 | $14 | 0.0% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 100 | $12 | 0.0% | $105.08 | +13.3% | COM | 291011104 |
| SPTL | SPDR SER TR | 457 | $12 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| ETR | ENTERGY CORP NEW | 150 | $11 | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 208 | $10 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 | $9 | 0.0% | $214.27 | -5.4% | CL B | 913903100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 222 | $9 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SPSM | SPDR SER TR | 205 | $9 | 0.0% | $45.48 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 165 | $9 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 250 | $9 | 0.0% | $24.24 | +31.1% | COM | 25400Q105 |
| E | ENI S P A | 300 | $8 | 0.0% | $27.36 | — | SPONSORED ADR | 26874R108 |
| CCL | CARNIVAL CORP | 300 | $7 | 0.0% | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| MAIN | MAIN STR CAP CORP | 120 | $7 | 0.0% | $49.99 | +6.6% | COM | 56035L104 |
| GWX | SPDR INDEX SHS FDS | 225 | $7 | 0.0% | $34.09 | — | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 80 | $6 | 0.0% | $74.86 | +0.2% | COM | 65339F101 |
| SIL | GLOBAL X FDS | 175 | $6 | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| RWO | SPDR INDEX SHS FDS | 125 | $5 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| AMD | ADVANCED MICRO DEVICES INC | 44 | $5 | 0.0% | $151.94 | -5.3% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 10 | $5 | 0.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 381 | $5 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| KODK | EASTMAN KODAK CO | 675 | $4 | 0.0% | $5.21 | +9.1% | COM NEW | 277461406 |
| CAPL | CROSSAMERICA PARTNERS LP | 200 | $4 | 0.0% | $22.00 | — | UT LTD PTN INT | 22758A105 |
| EBND | SPDR SER TR | 215 | $4 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| WBD | WARNER BROS DISCOVERY INC | 379 | $4 | 0.0% | $7.81 | +18.9% | COM SER A | 934423104 |
| USO | UNITED STS OIL FD LP | 50 | $4 | 0.0% | $69.92 | — | UNITS | 91232N207 |
| COCH | ENVOY MEDICAL INC | 2,500 | $4 | 0.0% | $2.72 | -16.5% | CL A | 29415V109 |
| SPHY | SPDR SER TR | 150 | $4 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 76 | $3 | 0.0% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SER TR | 132 | $3 | 0.0% | $25.11 | — | BLOOMBERG EMG MK | 78468R515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51 | $3 | 0.0% | $36.14 | — | SHS BEN INT | 46438F101 |
| VHT | VANGUARD WORLD FD | 10 | $3 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| UNG | UNITED STS NAT GAS FD LP | 150 | $3 | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| CODI | COMPASS DIVERSIFIED | 100 | $2 | 0.0% | $20.94 | +4.2% | SH BEN INT | 20451Q104 |
| UMC | UNITED MICROELECTRONICS CORP | 300 | $2 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| — | 60 DEGREES PHARMACEUTICALS I | 1,375 | $2 | 0.0% | $1.25 | — | COM NEW | 83006G203 |
| TIPX | SPDR SER TR | 90 | $2 | 0.0% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | MONOGRAM TECHNOLOGIES INC | 690 | $2 | 0.0% | $2.65 | — | COM | 609786108 |
| MCD | MCDONALDS CORP | 5 | $1 | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| AAP | ADVANCE AUTO PARTS INC | 25 | $1 | 0.0% | $51.16 | -22.7% | COM | 00751Y106 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| BA | BOEING CO | 6 | $1 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $57.52 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| GSLC | GOLDMAN SACHS ETF TR | 6 | $1 | 0.0% | $113.00 | — | ACTIVEBETA US LG | 381430503 |
| GIS | GENERAL MLS INC | 10 | $1 | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| VOD | VODAFONE GROUP PLC NEW | 73 | $1 | 0.0% | $10.01 | — | SPONSORED ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $145.50 | +11.8% | COM | 237194105 |
| SPYG | SPDR SER TR | 6 | $1 | 0.0% | $83.00 | — | PRTFLO S&P500 GW | 78464A409 |
| LIT | GLOBAL X FDS | 12 | $0 | 0.0% | $43.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| EVX | VANECK ETF TRUST | 2 | $0 | 0.0% | $180.50 | — | ENVIRONMENTAL SR | 92189F304 |
| DIS | DISNEY WALT CO | 3 | $0 | 0.0% | $90.57 | +14.3% | COM | 254687106 |
| IEFA | ISHARES TR | 4 | $0 | 0.0% | $78.00 | — | CORE MSCI EAFE | 46432F842 |
| CGC | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $6.06 | -34.5% | COM NEW | 138035704 |
| XRX | XEROX HOLDINGS CORP | 32 | $0 | 0.0% | $10.65 | -13.4% | COM NEW | 98421M106 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $237.00 | — | SMALL CP ETF | 922908751 |
| GAP | GAP INC | 10 | $0 | 0.0% | $21.23 | +3.4% | COM | 364760108 |
| OSCV | ETF SER SOLUTIONS | 6 | $0 | 0.0% | $37.50 | — | OPUS SML CP VL | 26922A446 |
| INTC | INTEL CORP | 10 | $0 | 0.0% | $24.89 | -9.4% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 2 | $0 | 0.0% | $119.00 | — | ADR | 670100205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $71.50 | — | S&P500 LOW VOL | 46138E354 |
| WEN | WENDYS CO | 8 | $0 | 0.0% | $17.02 | +7.2% | COM | 95058W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $109.58 | +7.6% | SHS USD | G50871105 |
| ACB | AURORA CANNABIS INC | 29 | $0 | 0.0% | $5.92 | -17.2% | COM | 05156X850 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $0 | 0.0% | $50.92 | +9.9% | CL B | 60871R209 |
| IEMG | ISHARES INC | 2 | $0 | 0.0% | $57.50 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $101.00 | — | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $72.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | NIKOLA CORP | 61 | $0 | 0.0% | $4.57 | — | COM NEW | 654110303 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $70.28 | -1.3% | COM | 76131D103 |
| ANGL | VANECK ETF TRUST | 2 | $0 | 0.0% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $40.00 | — | COM | 35086T109 |
| F | FORD MTR CO | 2 | $0 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 1 | $0 | 0.0% | $15.94 | +4.5% | COM | 44107P104 |