CIK: 0001963421 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value ($000): $155,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 581,748 | $39,204 | 25.2% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| VV | VANGUARD INDEX FDS | 85,977 | $20,614 | 13.2% | $175.97 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 524,192 | $20,454 | 13.1% | $32.44 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 294,118 | $18,253 | 11.7% | $45.25 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 54,101 | $12,367 | 7.9% | $185.28 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 132,535 | $9,837 | 6.3% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 67,965 | $3,507 | 2.3% | $47.45 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 68,939 | $3,395 | 2.2% | $41.40 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 6,289 | $3,306 | 2.1% | $389.16 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 24,624 | $2,721 | 1.7% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 105,779 | $2,671 | 1.7% | $23.87 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 10,974 | $1,882 | 1.2% | $141.44 | +27.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 19,648 | $1,600 | 1.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 16,293 | $1,238 | 0.8% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 20,260 | $1,231 | 0.8% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,232 | $939 | 0.6% | $236.51 | +68.8% | COM | 594918104 |
| IBDW | ISHARES TR | 28,257 | $579 | 0.4% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| NFLX | NETFLIX INC | 842 | $511 | 0.3% | $28.05 | +101.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 5,329 | $480 | 0.3% | $69.73 | +16.6% | COM | 194162103 |
| IUSV | ISHARES TR | 5,164 | $467 | 0.3% | $70.86 | — | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 2,355 | $440 | 0.3% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,558 | $385 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $345 | 0.2% | $131.45 | +14.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,496 | $326 | 0.2% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| UMBF | UMB FINL CORP | 3,387 | $295 | 0.2% | $84.02 | -3.2% | COM | 902788108 |
| ADTN | ADTRAN HOLDINGS INC | 54,099 | $294 | 0.2% | $17.72 | -64.0% | COM | 00486H105 |
| VTI | VANGUARD INDEX FDS | 994 | $258 | 0.2% | $250.52 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 474 | $248 | 0.2% | $404.80 | — | TR UNIT | 78462F103 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $226 | 0.1% | $177.18 | -6.3% | COM | 426281101 |
| GOOGL | ALPHABET INC | 1,450 | $219 | 0.1% | $107.17 | +32.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 299 | $219 | 0.1% | $513.34 | +37.7% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $218 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| PEP | PEPSICO INC | 1,230 | $215 | 0.1% | $160.89 | -2.3% | COM | 713448108 |
| SPYX | SPDR SER TR | 4,860 | $208 | 0.1% | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| FNDB | SCHWAB STRATEGIC TR | 2,510 | $166 | 0.1% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| IWP | ISHARES TR | 1,442 | $165 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| IBTJ | ISHARES TR | 7,425 | $160 | 0.1% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| QQQ | INVESCO QQQ TR | 323 | $143 | 0.1% | $289.50 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 1,108 | $139 | 0.1% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 373 | $128 | 0.1% | $214.35 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 840 | $128 | 0.1% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 864 | $128 | 0.1% | $142.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 5,060 | $127 | 0.1% | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDY | ISHARES TR | 4,970 | $127 | 0.1% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 5,100 | $127 | 0.1% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 5,850 | $125 | 0.1% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 5,456 | $125 | 0.1% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| VTV | VANGUARD INDEX FDS | 764 | $124 | 0.1% | $156.20 | — | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 4,960 | $124 | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 5,160 | $123 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 5,110 | $122 | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 4,890 | $121 | 0.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESGD | ISHARES TR | 1,480 | $118 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| GRMN | GARMIN LTD | 792 | $118 | 0.1% | $82.67 | +54.4% | SHS | H2906T109 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $115 | 0.1% | $37.09 | +144.2% | CL C | 24703L202 |
| TSLA | TESLA INC | 615 | $108 | 0.1% | $188.94 | +3.4% | COM | 88160R101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 460 | $107 | 0.1% | $210.91 | — | VNG RUS3000IDX | 92206C599 |
| IWM | ISHARES TR | 500 | $105 | 0.1% | $174.67 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 186 | $98 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 574 | $94 | 0.1% | $91.37 | +47.7% | COM | 718546104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,147 | $92 | 0.1% | $80.14 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 1,050 | $88 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 1,449 | $87 | 0.1% | $52.58 | +6.6% | COM | 931142103 |
| SOXX | ISHARES TR | 384 | $87 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| ESML | ISHARES TR | 2,080 | $84 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 242 | $82 | 0.1% | $214.10 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,418 | $77 | 0.0% | $64.72 | -28.7% | COM | 110122108 |
| AVGO | BROADCOM INC | 58 | $77 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 251 | $71 | 0.0% | $242.73 | +13.7% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 525 | $70 | 0.0% | $65.79 | +84.5% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 383 | $69 | 0.0% | $166.93 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 551 | $67 | 0.0% | $93.77 | +9.2% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,297 | $67 | 0.0% | $26.10 | — | COM | 293792107 |
| DVY | ISHARES TR | 541 | $67 | 0.0% | $120.56 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 641 | $63 | 0.0% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 465 | $61 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| — | DNP SELECT INCOME FD INC | 6,300 | $57 | 0.0% | $10.81 | — | COM | 23325P104 |
| EAOA | ISHARES TR | 1,660 | $57 | 0.0% | $27.75 | — | ESG AWARE AGGRSV | 46436E668 |
| VNQ | VANGUARD INDEX FDS | 640 | $55 | 0.0% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 765 | $55 | 0.0% | $74.21 | -13.4% | COM | 808513105 |
| — | MANAGED PORTFOLIO SERIES | 1,910 | $53 | 0.0% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| MDLZ | MONDELEZ INTL INC | 761 | $53 | 0.0% | $58.01 | +18.8% | CL A | 609207105 |
| EFV | ISHARES TR | 954 | $52 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| VSGX | VANGUARD WORLD FD | 900 | $52 | 0.0% | $50.35 | — | ESG INTL STK ETF | 921910725 |
| IWB | ISHARES TR | 177 | $51 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $49 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 172 | $49 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 127 | $49 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| TXT | TEXTRON INC | 478 | $46 | 0.0% | $67.67 | +27.7% | COM | 883203101 |
| BND | VANGUARD BD INDEX FDS | 625 | $45 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 1,060 | $43 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| CHD | CHURCH & DWIGHT CO INC | 414 | $43 | 0.0% | $93.12 | +5.0% | COM | 171340102 |
| — | ARISTA NETWORKS INC | 144 | $42 | 0.0% | $289.99 | — | COM | 040413106 |
| BP | BP PLC | 1,095 | $41 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| NUSC | NUSHARES ETF TR | 990 | $41 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $40 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 250 | $38 | 0.0% | $127.85 | +9.6% | COM | 189054109 |
| ORCL | ORACLE CORP | 304 | $38 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 1,366 | $38 | 0.0% | $39.23 | -37.2% | COM | 717081103 |
| MMM | 3M CO | 330 | $35 | 0.0% | $90.68 | -12.6% | COM | 88579Y101 |
| NUEM | NUSHARES ETF TR | 1,270 | $35 | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| CI | THE CIGNA GROUP | 94 | $34 | 0.0% | $298.87 | +6.3% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 520 | $34 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 208 | $34 | 0.0% | $138.81 | +13.9% | COM | 872590104 |
| ESGE | ISHARES INC | 1,025 | $33 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 284 | $33 | 0.0% | $96.28 | +1.9% | COM | 30231G102 |
| T | AT&T INC | 1,812 | $32 | 0.0% | $15.12 | +3.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 200 | $32 | 0.0% | $153.23 | -9.3% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 331 | $31 | 0.0% | $69.85 | — | US LCAP GR ETF | 808524300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 540 | $29 | 0.0% | $50.83 | — | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 30 | $27 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| CFFN | CAPITOL FED FINL INC | 4,300 | $26 | 0.0% | $6.70 | -21.5% | COM | 14057J101 |
| EPR | EPR PPTYS | 603 | $26 | 0.0% | $37.73 | — | COM SH BEN INT | 26884U109 |
| VZ | VERIZON COMMUNICATIONS INC | 606 | $25 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| ARM | ARM HOLDINGS PLC | 200 | $25 | 0.0% | $75.14 | — | SPONSORED ADR | 042068205 |
| META | META PLATFORMS INC | 50 | $24 | 0.0% | $179.09 | +147.5% | CL A | 30303M102 |
| AEE | AMEREN CORP | 275 | $20 | 0.0% | $76.15 | -12.1% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 77 | $20 | 0.0% | $40.21 | +15.2% | COM | 892356106 |
| SPSB | SPDR SER TR | 659 | $20 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 75 | $19 | 0.0% | $232.65 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 68 | $18 | 0.0% | $260.24 | — | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 144 | $17 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $16 | 0.0% | $67.68 | +31.1% | COM | 416515104 |
| DDS | DILLARDS INC | 32 | $15 | 0.0% | $303.11 | +22.0% | CL A | 254067101 |
| PCG | PG&E CORP | 856 | $14 | 0.0% | $14.95 | +10.9% | COM | 69331C108 |
| ITA | ISHARES TR | 90 | $12 | 0.0% | $127.03 | — | US AER DEF ETF | 464288760 |
| FREL | FIDELITY COVINGTON TRUST | 455 | $12 | 0.0% | $24.84 | — | MSCI RL EST ETF | 316092857 |
| UNP | UNION PAC CORP | 48 | $12 | 0.0% | $190.19 | +23.9% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 100 | $12 | 0.0% | $53.81 | +66.9% | COM | 595112103 |
| ARCC | ARES CAPITAL CORP | 538 | $11 | 0.0% | $14.48 | +17.2% | COM | 04010L103 |
| USXF | ISHARES TR | 238 | $11 | 0.0% | $32.12 | — | ESG MSCI USA ETF | 46436E767 |
| XEL | XCEL ENERGY INC | 192 | $10 | 0.0% | $59.61 | -10.5% | COM | 98389B100 |
| ZION | ZIONS BANCORPORATION N A | 228 | $10 | 0.0% | $47.35 | -12.9% | COM | 989701107 |
| IBB | ISHARES TR | 72 | $10 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 537 | $10 | 0.0% | $15.18 | +5.3% | COM | 49456B101 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,655 | $10 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| JNJ | JOHNSON & JOHNSON | 60 | $9 | 0.0% | $157.06 | -4.3% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162 | $9 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| LUV | SOUTHWEST AIRLS CO | 310 | $9 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| VDE | VANGUARD WORLD FD | 68 | $9 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103 | $9 | 0.0% | $76.60 | -2.4% | COM | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 37 | $8 | 0.0% | $123.89 | +32.0% | COM | 253393102 |
| EVRG | EVERGY INC | 151 | $8 | 0.0% | $52.51 | -10.3% | COM | 30034W106 |
| RBLX | ROBLOX CORP | 200 | $8 | 0.0% | $35.12 | +15.5% | CL A | 771049103 |
| FBND | FIDELITY MERRIMACK STR TR | 161 | $7 | 0.0% | $45.15 | — | TOTAL BD ETF | 316188309 |
| MO | ALTRIA GROUP INC | 160 | $7 | 0.0% | $35.03 | +1.9% | COM | 02209S103 |
| DGS | WISDOMTREE TR | 131 | $7 | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| ROKU | ROKU INC | 100 | $7 | 0.0% | $52.25 | +48.9% | COM CL A | 77543R102 |
| GIB | CGI INC | 55 | $6 | 0.0% | $81.93 | +35.8% | CL A SUB VTG | 12532H104 |
| OXY | OCCIDENTAL PETE CORP | 88 | $6 | 0.0% | $64.70 | -11.0% | COM | 674599105 |
| ITOT | ISHARES TR | 48 | $6 | 0.0% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 30 | $5 | 0.0% | $137.37 | +17.9% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $5 | 0.0% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 121 | $5 | 0.0% | $40.07 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 108 | $5 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| SPMD | SPDR SER TR | 72 | $4 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 77 | $4 | 0.0% | $46.21 | — | US AGGREGATE B | 808524839 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $23.85 | +52.4% | CL A | 72352L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $3 | 0.0% | $15.02 | — | COM | 338478100 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $3 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| RGA | REINSURANCE GRP OF AMERICA I | 14 | $3 | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| F | FORD MTR CO DEL | 200 | $3 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| AROC | ARCHROCK INC | 135 | $3 | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| AOS | SMITH A O CORP | 29 | $3 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| IXUS | ISHARES TR | 38 | $3 | 0.0% | $58.81 | — | CORE MSCI TOTAL | 46432F834 |
| CF | CF INDS HLDGS INC | 30 | $2 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| IWD | ISHARES TR | 14 | $2 | 0.0% | $156.22 | — | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE GROUP INC | 25 | $2 | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| GATX | GATX CORP | 18 | $2 | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| HLI | HOULIHAN LOKEY INC | 18 | $2 | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| MOG/A | MOOG INC | 14 | $2 | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| RJF | RAYMOND JAMES FINL INC | 17 | $2 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $2 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| WWD | WOODWARD INC | 14 | $2 | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| DHI | D R HORTON INC | 13 | $2 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| FORM | FORMFACTOR INC | 45 | $2 | 0.0% | $41.65 | 0.0% | COM | 346375108 |
| R | RYDER SYS INC | 17 | $2 | 0.0% | $113.85 | 0.0% | COM | 783549108 |
| VTRS | VIATRIS INC | 163 | $2 | 0.0% | $9.08 | +21.6% | COM | 92556V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53 | $2 | 0.0% | $36.08 | — | COM CL A | 848574109 |
| SONO | SONOS INC | 100 | $2 | 0.0% | $16.28 | +8.9% | COM | 83570H108 |
| VBR | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $168.44 | — | SM CP VAL ETF | 922908611 |
| FCFS | FIRSTCASH HOLDINGS INC | 14 | $2 | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $2 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16 | $2 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| RSG | REPUBLIC SVCS INC | 9 | $2 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| KD | KYNDRYL HLDGS INC | 76 | $2 | 0.0% | $14.19 | +49.9% | COMMON STOCK | 50155Q100 |
| PRU | PRUDENTIAL FINL INC | 14 | $2 | 0.0% | $86.71 | +13.7% | COM | 744320102 |
| CRUS | CIRRUS LOGIC INC | 17 | $2 | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| CBT | CABOT CORP | 17 | $2 | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| WBS | WEBSTER FINL CORP | 27 | $1 | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| KVUE | KENVUE INC | 56 | $1 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| SCHH | SCHWAB STRATEGIC TR | 59 | $1 | 0.0% | $19.64 | — | US REIT ETF | 808524847 |
| MYGN | MYRIAD GENETICS INC | 55 | $1 | 0.0% | $21.50 | 0.0% | COM | 62855J104 |
| KEY | KEYCORP | 68 | $1 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| KO | COCA COLA CO | 17 | $1 | 0.0% | $55.11 | +2.9% | COM | 191216100 |
| USB | US BANCORP DEL | 23 | $1 | 0.0% | $36.71 | +5.3% | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 20 | $1 | 0.0% | $36.99 | +21.6% | COM | 093671105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $1 | 0.0% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $1 | 0.0% | $46.45 | +28.0% | CL B | 60871R209 |
| SBUX | STARBUCKS CORP | 8 | $1 | 0.0% | $87.55 | +1.2% | COM | 855244109 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $1 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $9.86 | +35.9% | CL A | 83304A106 |
| USRT | ISHARES TR | 10 | $1 | 0.0% | $54.07 | — | CRE U S REIT ETF | 464288521 |
| LUMN | LUMEN TECHNOLOGIES INC | 307 | $0 | 0.0% | $6.15 | -74.6% | COM | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $0 | 0.0% | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| NIO | NIO INC | 100 | $0 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $0 | 0.0% | $154.78 | -11.9% | CL B | 911312106 |
| CRM | SALESFORCE INC | 1 | $0 | 0.0% | $144.17 | +97.8% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $109.79 | +14.5% | COM | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 21 | $0 | 0.0% | $11.29 | -14.6% | COM SER A | 934423104 |
| FUBO | FUBOTV INC | 100 | $0 | 0.0% | $3.05 | -28.8% | COM | 35953D104 |
| MDT | MEDTRONIC PLC | 1 | $0 | 0.0% | $73.46 | +9.8% | SHS | G5960L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $0 | 0.0% | $6.14 | -51.4% | COM | 184499101 |
| KR | KROGER CO | 2 | $0 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $0 | 0.0% | $12.16 | -47.4% | COM | 01625V104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $46.51 | — | TOTAL RETURN | 46090A804 |
| DAL | DELTA AIR LINES INC DEL | 1 | $0 | 0.0% | $32.24 | +25.5% | COM NEW | 247361702 |
| DKNG | DRAFTKINGS INC NEW | 1 | $0 | 0.0% | $13.92 | +192.4% | COM CL A | 26142V105 |
| DHT | DHT HOLDINGS INC | 4 | $0 | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| — | UNITI GROUP INC | 7 | $0 | 0.0% | $5.57 | — | COM | 91325V108 |