Location: Westport, CT
CIK: 0002048608 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 24, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 106,704 | $14.33M | 11.2% | $137.79 | 0.0% | COM | 67066G104 |
| FLRN | SPDR SER TR | 299,661 | $9.209M | 7.2% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 13,741 | $5.792M | 4.5% | $422.35 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 48,711 | $5.612M | 4.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 25,295 | $4.677M | 3.6% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 18,013 | $4.511M | 3.5% | $234.51 | 0.0% | COM | 037833100 |
| USFR | WISDOMTREE TR | 81,177 | $4.085M | 3.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 20,996 | $3.975M | 3.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 117,061 | $3.495M | 2.7% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| SPLB | SPDR SER TR | 148,732 | $3.306M | 2.6% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| AMZN | AMAZON COM INC | 14,987 | $3.288M | 2.6% | $204.58 | 0.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,226 | $3.178M | 2.5% | $195.83 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 55,505 | $3.036M | 2.4% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 119,291 | $2.981M | 2.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 12,650 | $2.933M | 2.3% | $182.87 | 0.0% | COM | 11135F101 |
| SPYG | SPDR SER TR | 33,196 | $2.918M | 2.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 84,980 | $2.9M | 2.3% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 11,234 | $2.693M | 2.1% | $228.03 | 0.0% | COM | 46625H100 |
| SPIB | SPDR SER TR | 73,275 | $2.4M | 1.9% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SRLN | SSGA ACTIVE ETF TR | 57,050 | $2.381M | 1.9% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| RMBS | RAMBUS INC DEL | 42,275 | $2.235M | 1.7% | $50.98 | 0.0% | COM | 750917106 |
| PSK | SPDR SER TR | 58,010 | $1.914M | 1.5% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| LRCX | LAM RESEARCH CORP | 25,360 | $1.832M | 1.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| FENY | FIDELITY COVINGTON TRUST | 69,666 | $1.661M | 1.3% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| FHLC | FIDELITY COVINGTON TRUST | 23,627 | $1.544M | 1.2% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| MPC | MARATHON PETE CORP | 10,995 | $1.534M | 1.2% | $148.83 | 0.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 9,705 | $1.491M | 1.2% | $159.52 | 0.0% | COM | 747525103 |
| GLDM | WORLD GOLD TR | 28,114 | $1.462M | 1.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| MRK | MERCK & CO INC | 13,810 | $1.374M | 1.1% | $98.70 | 0.0% | COM | 58933Y105 |
| FNCL | FIDELITY COVINGTON TRUST | 18,385 | $1.263M | 1.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| COP | CONOCOPHILLIPS | 12,099 | $1.2M | 0.9% | $102.31 | 0.0% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,904 | $1.115M | 0.9% | $584.74 | 0.0% | CL A | 30303M102 |
| EOG | EOG RES INC | 6,990 | $857K | 0.7% | $123.33 | 0.0% | COM | 26875P101 |
| BLK | BLACKROCK INC | 804 | $824K | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| BX | BLACKSTONE INC | 4,273 | $737K | 0.6% | $168.78 | 0.0% | COM | 09260D107 |
| FDIS | FIDELITY COVINGTON TRUST | 6,949 | $677K | 0.5% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $665K | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,139 | $652K | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 9,932 | $588K | 0.5% | $55.37 | 0.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 14,901 | $567K | 0.4% | $44.04 | 0.0% | CL B | 35671D857 |
| ACWV | ISHARES INC | 5,054 | $552K | 0.4% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| DVN | DEVON ENERGY CORP NEW | 16,589 | $543K | 0.4% | $36.44 | 0.0% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 103,768 | $543K | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,831 | $531K | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 997 | $525K | 0.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| VST | VISTRA CORP | 3,803 | $524K | 0.4% | $137.88 | 0.0% | COM | 92840M102 |
| SCHW | SCHWAB CHARLES CORP | 7,027 | $520K | 0.4% | $73.82 | 0.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 558 | $497K | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $493K | 0.4% | $149.59 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,005 | $488K | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| EMXC | ISHARES INC | 8,420 | $467K | 0.4% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,150 | $402K | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 1,900 | $395K | 0.3% | $222.56 | 0.0% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,136 | $389K | 0.3% | $332.51 | 0.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 949 | $369K | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,818 | $345K | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 734 | $344K | 0.3% | $492.97 | 0.0% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 1,475 | $330K | 0.3% | $247.76 | 0.0% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $322K | 0.3% | $283.58 | 0.0% | COM | 025816109 |
| IWF | ISHARES TR | 800 | $321K | 0.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,417 | $311K | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 2,440 | $289K | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| ASML | ASML HOLDING N V | 413 | $286K | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 624 | $252K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 3,125 | $250K | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 2,078 | $236K | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 650 | $236K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 292 | $225K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 5,970 | $224K | 0.2% | $39.99 | 0.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 560 | $197K | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,105 | $196K | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 3,207 | $193K | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 5,014 | $187K | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 257 | $151K | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 1,033 | $144K | 0.1% | $164.94 | 0.0% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $144K | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 3,152 | $139K | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 2,231 | $133K | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 75 | $128K | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| OC | OWENS CORNING NEW | 725 | $123K | 0.1% | $186.85 | 0.0% | COM | 690742101 |
| GOOG | ALPHABET INC | 640 | $122K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 1,401 | $121K | 0.1% | $86.02 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 1,760 | $119K | 0.1% | $64.42 | 0.0% | COM | 98389B100 |
| NOW | SERVICENOW INC | 100 | $106K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| IDCC | INTERDIGITAL INC | 500 | $96,860 | 0.1% | $174.85 | 0.0% | COM | 45867G101 |
| PINS | PINTEREST INC | 3,333 | $96,657 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| PAYC | PAYCOM SOFTWARE INC | 450 | $92,237 | 0.1% | $202.05 | 0.0% | COM | 70432V102 |
| MSI | MOTOROLA SOLUTIONS INC | 185 | $85,513 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC | 780 | $82,937 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| SAP | SAP SE | 300 | $73,863 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 670 | $73,298 | 0.1% | $113.69 | 0.0% | COM | 416515104 |
| MCO | MOODYS CORP | 150 | $71,006 | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| GE | GE AEROSPACE | 400 | $66,716 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 718 | $64,132 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 440 | $63,730 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| IWR | ISHARES TR | 706 | $62,410 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| RIO | RIO TINTO PLC | 1,000 | $58,810 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,800 | $57,222 | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 500 | $56,555 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 300 | $56,253 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 550 | $50,727 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 660 | $50,041 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| NNN | NNN REIT INC | 1,220 | $49,837 | 0.0% | $40.85 | — | COM | 637417106 |
| PLD | PROLOGIS INC. | 463 | $48,939 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| FUTY | FIDELITY COVINGTON TRUST | 1,000 | $48,770 | 0.0% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| GLD | SPDR GOLD TR | 200 | $48,426 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 2,100 | $45,969 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 50 | $45,814 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| ZS | ZSCALER INC | 253 | $45,644 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 524 | $44,723 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| XYZ | BLOCK INC | 500 | $42,495 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 388 | $41,803 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| ZM | ZOOM COMMUNICATIONS INC | 500 | $40,805 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| MTB | M & T BK CORP | 200 | $37,602 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 500 | $37,390 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| TTD | THE TRADE DESK INC | 300 | $35,259 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 600 | $34,716 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| PG | PROCTER AND GAMBLE CO | 200 | $33,530 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| GEV | GE VERNOVA INC | 100 | $32,893 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 600 | $32,472 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| AXON | AXON ENTERPRISE INC | 50 | $29,716 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| ADSK | AUTODESK INC | 100 | $29,557 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| FIDU | FIDELITY COVINGTON TRUST | 411 | $28,897 | 0.0% | $70.31 | — | MSCI INDL INDX | 316092709 |
| AMGN | AMGEN INC | 106 | $27,628 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| TWLO | TWILIO INC | 250 | $27,020 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| CXDO | CREXENDO INC | 5,000 | $26,150 | 0.0% | $5.29 | 0.0% | COM | 226552107 |
| ORLY | OREILLY AUTOMOTIVE INC | 21 | $24,902 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| ABBV | ABBVIE INC | 139 | $24,694 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 98 | $24,333 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| BN | BROOKFIELD CORP | 421 | $24,186 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 1,200 | $24,060 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| CPRT | COPART INC | 396 | $22,726 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 200 | $22,618 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 120 | $21,835 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 500 | $21,690 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 23 | $21,686 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| MSTR | MICROSTRATEGY INC | 70 | $20,273 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| WM | WASTE MGMT INC DEL | 100 | $20,179 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| OZK | BANK OZK LITTLE ROCK ARK | 452 | $20,128 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| FCOM | FIDELITY COVINGTON TRUST | 335 | $19,665 | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| INTU | INTUIT | 30 | $18,855 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| ELF | E L F BEAUTY INC | 150 | $18,833 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| MFC | MANULIFE FINL CORP | 590 | $18,119 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| WCC | WESCO INTL INC | 100 | $18,096 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| FLEX | FLEX LTD | 470 | $18,043 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| DOCU | DOCUSIGN INC | 200 | $17,988 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| VMC | VULCAN MATLS CO | 66 | $16,977 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $16,958 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 100 | $16,935 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 600 | $16,440 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| HPQ | HP INC | 500 | $16,315 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 477 | $15,798 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| — | BARRICK GOLD CORP | 1,000 | $15,500 | 0.0% | $15.50 | — | COM | 067901108 |
| ACGL | ARCH CAP GROUP LTD | 163 | $15,053 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| WING | WINGSTOP INC | 50 | $14,210 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| AMAT | APPLIED MATLS INC | 84 | $13,661 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| — | UNILEVER PLC | 225 | $12,758 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $12,610 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| TEAM | ATLASSIAN CORPORATION | 50 | $12,169 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| SLV | ISHARES SILVER TR | 437 | $11,506 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| LEN | LENNAR CORP | 81 | $11,046 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| TEL | TE CONNECTIVITY PLC | 75 | $10,723 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $10,675 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 136 | $10,446 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133 | $10,398 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| DASH | DOORDASH INC | 60 | $10,065 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| ARAY | ACCURAY INC | 5,000 | $9,900 | 0.0% | $1.89 | 0.0% | COM | 004397105 |
| AMD | ADVANCED MICRO DEVICES INC | 80 | $9,663 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| PD | PAGERDUTY INC | 500 | $9,130 | 0.0% | $19.17 | 0.0% | COM | 69553P100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $8,948 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| CART | MAPLEBEAR INC | 200 | $8,284 | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45 | $8,284 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| NVS | NOVARTIS AG | 85 | $8,271 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $7,998 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7,648 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| RMTI | ROCKWELL MED INC | 3,636 | $7,417 | 0.0% | $2.92 | 0.0% | COM NEW | 774374300 |
| SHEL | SHELL PLC | 100 | $6,265 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| XNTK | SPDR SER TR | 25 | $5,045 | 0.0% | $201.80 | — | NYSE TECH ETF | 78464A102 |
| UNP | UNION PAC CORP | 20 | $4,561 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| NKE | NIKE INC | 60 | $4,540 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 39 | $4,494 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 71 | $4,234 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| BB | BLACKBERRY LTD | 1,000 | $3,780 | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| FVRR | FIVERR INTL LTD | 114 | $3,617 | 0.0% | $29.05 | 0.0% | ORD SHS | M4R82T106 |
| FSLR | FIRST SOLAR INC | 20 | $3,525 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| — | LUCID GROUP INC | 1,000 | $3,020 | 0.0% | $3.02 | — | COM | 549498103 |
| AGG | ISHARES TR | 30 | $2,907 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| PACS | PACS GROUP INC | 200 | $2,622 | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 180 | $2,448 | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| ADEA | ADEIA INC | 175 | $2,447 | 0.0% | $12.43 | 0.0% | COM | 00676P107 |
| VHC | VIRNETX HLDG CORP | 300 | $2,355 | 0.0% | $5.82 | 0.0% | COM | 92823T207 |
| — | RADIUS RECYCLING INC | 150 | $2,283 | 0.0% | $15.22 | — | CL A | 806882106 |
| VEEV | VEEVA SYS INC | 10 | $2,103 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| SPEM | SPDR INDEX SHS FDS | 50 | $1,919 | 0.0% | $38.38 | — | PORTFOLIO EMG MK | 78463X509 |
| DXC | DXC TECHNOLOGY CO | 42 | $839 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| XPER | XPERI INC | 70 | $719 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| SNAP | SNAP INC | 50 | $539 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| KBE | SPDR SER TR | 5 | $277 | 0.0% | $55.40 | — | S&P BK ETF | 78464A797 |
| LITE | LUMENTUM HLDGS INC | 3 | $252 | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 18 | $182 | 0.0% | $9.87 | 0.0% | COM | 925550105 |
| PRSO | PERASO INC | 2 | $2 | 0.0% | $1.25 | 0.0% | COM NEW | 71360T200 |