Location: Madison, WI
CIK: 0001955091 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | 953,781 | $28.6M | 10.7% | $27.17 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 506,304 | $27.56M | 10.3% | $52.41 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 1,065,586 | $27.16M | 10.2% | $25.00 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 46,606 | $22.4M | 8.4% | $438.23 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 666,344 | $17.17M | 6.4% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| DFIC | DIMENSIONAL ETF TRUST | 632,453 | $16.92M | 6.3% | $25.63 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 263,610 | $16.43M | 6.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| FBND | FIDELITY MERRIMACK STR TR | 336,014 | $15.22M | 5.7% | $46.01 | — | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 308,207 | $11.33M | 4.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 38,486 | $9.616M | 3.6% | $234.99 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 104,184 | $9.366M | 3.5% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTEB | VANGUARD MUN BD FDS | 178,400 | $9.027M | 3.4% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| FMHI | FIRST TR EXCH TRADED FD III | 133,253 | $6.42M | 2.4% | $47.69 | — | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 304,516 | $6.04M | 2.3% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| DFUV | DIMENSIONAL ETF TRUST | 142,699 | $5.836M | 2.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 93,106 | $5.305M | 2.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 12,998 | $4.474M | 1.7% | $313.41 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 67,677 | $3.923M | 1.5% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 26,357 | $1.694M | 0.6% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| VV | VANGUARD INDEX FDS | 6,944 | $1.665M | 0.6% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 9,255 | $1.587M | 0.6% | $182.81 | -1.4% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 53,804 | $1.397M | 0.5% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 38,993 | $1.342M | 0.5% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,025 | $1.04M | 0.4% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 11,615 | $706K | 0.3% | $104.70 | — | CORE S&P MCP ETF | 464287507 |
| DUHP | DIMENSIONAL ETF TRUST | 19,980 | $632K | 0.2% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 1,472 | $619K | 0.2% | $350.36 | +14.0% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,374 | $525K | 0.2% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $493K | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 15,152 | $484K | 0.2% | $29.29 | — | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $459K | 0.2% | $480.76 | +16.0% | COM | 883556102 |
| VTES | VANGUARD WELLINGTON FD | 4,024 | $405K | 0.2% | $100.69 | — | SHORT TRM TAX EX | 921935870 |
| AVUV | AMERICAN CENTY ETF TR | 3,689 | $346K | 0.1% | $89.85 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 2,058 | $335K | 0.1% | $149.48 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,279 | $332K | 0.1% | $237.17 | — | TOTAL STK MKT | 922908769 |
| DFSI | DIMENSIONAL ETF TRUST | 9,161 | $308K | 0.1% | $32.08 | — | INTERNATIONAL | 25434V690 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,994 | $292K | 0.1% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $291K | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| DFSE | DIMENSIONAL ETF TRUST | 8,983 | $289K | 0.1% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| VXUS | VANGUARD STAR FDS | 4,475 | $270K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 509 | $268K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 506 | $265K | 0.1% | $475.50 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,265 | $263K | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 11,571 | $259K | 0.1% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| BIV | VANGUARD BD INDEX FDS | 3,201 | $241K | 0.1% | $76.39 | — | INTERMED TERM | 921937819 |
| DIHP | DIMENSIONAL ETF TRUST | 8,603 | $232K | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 1,000 | $229K | 0.1% | $213.38 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 2,981 | $229K | 0.1% | $77.01 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 3,103 | $225K | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| AVSC | AMERICAN CENTY ETF TR | 4,112 | $215K | 0.1% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| AMZN | AMAZON COM INC | 1,158 | $209K | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| DFSB | DIMENSIONAL ETF TRUST | 3,507 | $182K | 0.1% | $51.78 | — | GLOBAL SUSTAINA | 25434V674 |
| HD | HOME DEPOT INC | 463 | $178K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,140 | $172K | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 2,495 | $159K | 0.1% | $63.75 | — | INTL EQT ETF | 025072703 |
| USB | US BANCORP DEL | 3,325 | $149K | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 856 | $148K | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 336 | $134K | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 182 | $133K | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| TGT | TARGET CORP | 750 | $133K | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| INTC | INTEL CORP | 2,983 | $132K | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| MGEE | MGE ENERGY INC | 1,605 | $126K | 0.0% | $67.28 | 0.0% | COM | 55277P104 |
| PEP | PEPSICO INC | 700 | $123K | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 621 | $119K | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| SAP | SAP SE | 597 | $116K | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO | 562 | $113K | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 373 | $112K | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| DISV | DIMENSIONAL ETF TRUST | 3,854 | $105K | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 180 | $100K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 629 | $99,485 | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| ACWX | ISHARES TR | 1,861 | $99,359 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 400 | $98,372 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 3,230 | $89,633 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| FDX | FEDEX CORP | 283 | $81,996 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| SYY | SYSCO CORP | 1,000 | $81,180 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 500 | $81,171 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| EMXC | ISHARES INC | 1,349 | $77,662 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| CMCSA | COMCAST CORP NEW | 1,736 | $75,256 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 1,523 | $74,993 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 153 | $74,294 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 899 | $73,206 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 256 | $72,179 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 398 | $69,861 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 145 | $64,381 | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 402 | $64,248 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| HPQ | HP INC | 2,102 | $63,522 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| EXAS | EXACT SCIENCES CORP | 908 | $62,741 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| NEE | NEXTERA ENERGY INC | 980 | $62,632 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 600 | $61,830 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 1,185 | $59,724 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| BAC | BANK AMERICA CORP | 1,575 | $59,724 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 360 | $58,802 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $58,380 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 450 | $58,208 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 1,449 | $56,540 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 1,000 | $49,910 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 1,925 | $48,606 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| DFIS | DIMENSIONAL ETF TRUST | 1,921 | $48,140 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 300 | $45,678 | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 400 | $45,368 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| DFAX | DIMENSIONAL ETF TRUST | 1,762 | $44,825 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 343 | $42,285 | 0.0% | $123.28 | — | COM SHS | 33735K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 800 | $40,159 | 0.0% | $50.20 | — | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 92 | $39,141 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| SCHV | SCHWAB STRATEGIC TR | 489 | $37,154 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,698 | $36,838 | 0.0% | $21.69 | — | COM | 931427108 |
| BA | BOEING CO | 184 | $35,510 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $33,273 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| LLY | ELI LILLY & CO | 42 | $32,830 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 882 | $32,546 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| T | AT&T INC | 1,748 | $30,765 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| BITO | PROSHARES TR | 950 | $30,685 | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| DIS | DISNEY WALT CO | 251 | $30,661 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 170 | $29,884 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 250 | $28,415 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| — | SOURCE CAP INC | 630 | $26,785 | 0.0% | $42.52 | — | COM | 836144105 |
| IWM | ISHARES TR | 119 | $24,926 | 0.0% | $209.46 | — | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 263 | $22,910 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| SPG | SIMON PPTY GROUP INC NEW | 145 | $22,691 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| EFA | ISHARES TR | 273 | $21,802 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 375 | $21,735 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245 | $21,637 | 0.0% | $88.31 | — | S&P500 PUR VAL | 46137V258 |
| PM | PHILIP MORRIS INTL INC | 233 | $21,347 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 132 | $21,331 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| EFX | EQUIFAX INC | 79 | $21,134 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $20,816 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 469 | $20,045 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| — | FOOT LOCKER INC | 700 | $19,950 | 0.0% | $28.50 | — | COM | 344849104 |
| SM | SM ENERGY CO | 400 | $19,940 | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| HSY | HERSHEY CO | 101 | $19,645 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| HYG | ISHARES TR | 247 | $19,209 | 0.0% | $77.77 | — | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311 | $18,903 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SV | 251 | $18,619 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 216 | $18,574 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $18,452 | 0.0% | $185.83 | 0.0% | CL A | 55825T103 |
| DD | DUPONT DE NEMOURS INC | 235 | $18,017 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| BP | BP PLC | 475 | $17,898 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 414 | $17,748 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 207 | $16,510 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 260 | $16,331 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| GM | GENERAL MTRS CO | 360 | $16,326 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 179 | $16,273 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| — | KELLANOVA | 270 | $15,468 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 95 | $14,985 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP | 125 | $14,859 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 212 | $14,840 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| BIIB | BIOGEN INC | 66 | $14,232 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| NKE | NIKE INC | 139 | $13,063 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| IWD | ISHARES TR | 72 | $12,896 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 175 | $12,660 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| SJM | SMUCKER J M CO | 100 | $12,587 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 192 | $12,478 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 128 | $12,084 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 70 | $11,851 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 1,357 | $11,847 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| IWF | ISHARES TR | 34 | $11,460 | 0.0% | $337.06 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 262 | $11,428 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 175 | $10,861 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 119 | $10,678 | 0.0% | $89.73 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 100 | $10,607 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| EMLC | VANECK ETF TRUST | 433 | $10,602 | 0.0% | $24.48 | — | JP MRGAN EM LOC | 92189H300 |
| XEL | XCEL ENERGY INC | 193 | $10,347 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| ABBV | ABBVIE INC | 56 | $10,198 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $8,688 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| XYZ | BLOCK INC | 100 | $8,458 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 123 | $8,314 | 0.0% | $67.59 | — | SPONSORED ADR | 046353108 |
| DFSV | DIMENSIONAL ETF TRUST | 272 | $8,187 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| SCHG | SCHWAB STRATEGIC TR | 88 | $8,159 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 44 | $8,091 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,699 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| FXE | INVESCO CURRENCYSHARES EURO | 73 | $7,279 | 0.0% | $99.71 | — | EURO SHS | 46138K103 |
| QS | QUANTUMSCAPE CORP | 1,065 | $6,699 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| C | CITIGROUP INC | 100 | $6,324 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| CINF | CINCINNATI FINL CORP | 50 | $6,209 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| WMT | WALMART INC | 101 | $6,087 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $5,941 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| EEM | ISHARES TR | 139 | $5,710 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 40 | $5,546 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| NG | NOVAGOLD RES INC | 1,710 | $5,130 | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| ESTC | ELASTIC N V | 50 | $5,012 | 0.0% | $115.23 | 0.0% | ORD SHS | N14506104 |
| BABA | ALIBABA GROUP HLDG LTD | 66 | $4,776 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| STPZ | PIMCO ETF TR | 89 | $4,573 | 0.0% | $51.38 | — | 1-5 US TIP IDX | 72201R205 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 541 | $3,727 | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| TMQ | TRILOGY METALS INC NEW | 6,042 | $3,021 | 0.0% | $0.47 | 0.0% | COM | 89621C105 |
| — | PARAMOUNT GLOBAL | 225 | $2,648 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 35 | $2,345 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 9 | $2,344 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| EBAY | EBAY INC. | 35 | $1,847 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,592 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| DLTH | DULUTH HLDGS INC | 300 | $1,470 | 0.0% | $4.88 | 0.0% | COM CL B | 26443V101 |
| VTRS | VIATRIS INC | 78 | $931 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| BYND | BEYOND MEAT INC | 100 | $828 | 0.0% | $7.69 | 0.0% | COM | 08862E109 |
| — | HANESBRANDS INC | 124 | $719 | 0.0% | $5.80 | — | COM | 410345102 |
| MRK | MERCK & CO INC | 5 | $660 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| AVNS | AVANOS MED INC | 29 | $577 | 0.0% | $19.33 | 0.0% | COM | 05350V106 |
| — | CELLECTAR BIOSCIENCES INC | 102 | $406 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| LFVN | LIFEVANTAGE CORP | 29 | $175 | 0.0% | $6.32 | 0.0% | COM NEW | 53222K205 |
| — | AMPLIFY ETF TR | 35 | $146 | 0.0% | $4.17 | — | AMPLIFY ALTERNAT | 032108631 |
| LUMN | LUMEN TECHNOLOGIES INC | 78 | $122 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| F | FORD MTR CO DEL | 4 | $59 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | SANDSTORM GOLD LTD | 1 | $5 | 0.0% | $5.00 | — | COM NEW | 80013R206 |