CIK: 0001952722 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $183,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 197,779 | $15,003 | 8.2% | $76.64 | — | LG-TERM COR BD | 92206C813 |
| VYMI | VANGUARD WHITEHALL FDS | 212,362 | $14,553 | 7.9% | $63.18 | — | INTL HIGH ETF | 921946794 |
| VONG | VANGUARD SCOTTSDALE FDS | 133,408 | $12,515 | 6.8% | $64.24 | — | VNG RUS1000GRW | 92206C680 |
| VNQ | VANGUARD INDEX FDS | 141,785 | $11,876 | 6.5% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 20,494 | $11,816 | 6.4% | $395.36 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,634 | $10,428 | 5.7% | $317.37 | +28.8% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 38,512 | $8,841 | 4.8% | $196.99 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 35,285 | $8,826 | 4.8% | $219.32 | — | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FD | 54,974 | $8,132 | 4.4% | $145.52 | — | UTILITIES ETF | 92204A876 |
| VIGI | VANGUARD WHITEHALL FDS | 91,973 | $7,476 | 4.1% | $79.86 | — | INTL DVD ETF | 921946810 |
| VDE | VANGUARD WORLD FD | 57,487 | $7,334 | 4.0% | $125.91 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 61,770 | $7,326 | 4.0% | $116.10 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,812 | $7,268 | 4.0% | $177.13 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 224,666 | $7,088 | 3.9% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 44,840 | $6,745 | 3.7% | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 36,915 | $6,738 | 3.7% | $165.16 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 118,969 | $5,775 | 3.1% | $48.28 | — | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,533 | $4,527 | 2.5% | $109.99 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,784 | $4,059 | 2.2% | $79.37 | — | INT-TERM CORP | 92206C870 |
| VWOB | VANGUARD WHITEHALL FDS | 56,964 | $3,584 | 2.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 12,155 | $2,560 | 1.4% | $175.45 | +5.5% | COM | 037833100 |
| SO | SOUTHERN CO | 18,436 | $1,430 | 0.8% | $60.71 | +18.2% | COM | 842587107 |
| NTNX | NUTANIX INC | 10,584 | $602 | 0.3% | $27.07 | +126.8% | CL A | 67059N108 |
| NVDA | NVIDIA CORPORATION | 4,050 | $500 | 0.3% | $98.40 | +2.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,849 | $495 | 0.3% | $259.90 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,050 | $469 | 0.3% | $324.59 | +28.6% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 9,564 | $454 | 0.2% | $39.62 | +23.2% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 812 | $406 | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,750 | $338 | 0.2% | $134.00 | +37.1% | COM | 023135106 |
| PFE | PFIZER INC | 11,102 | $311 | 0.2% | $30.25 | -18.1% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,212 | $306 | 0.2% | $58.65 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 1,610 | $295 | 0.2% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 12,997 | $248 | 0.1% | $16.25 | -0.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 608 | $209 | 0.1% | $304.02 | +7.7% | COM | 437076102 |
| — | BLACKROCK INC | 221 | $174 | 0.1% | $787.32 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 615 | $157 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| FDX | FEDEX CORP | 518 | $155 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| LW | LAMB WESTON HLDGS INC | 1,825 | $153 | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| MNKD | MANNKIND CORP | 28,850 | $151 | 0.1% | $4.82 | -5.9% | COM NEW | 56400P706 |
| CAG | CONAGRA BRANDS INC | 5,262 | $150 | 0.1% | $27.36 | 0.0% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 325 | $143 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 136 | $123 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,827 | $122 | 0.1% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 622 | $108 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 734 | $107 | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| FERG1GBX | FERGUSON PLC NEW | 550 | $107 | 0.1% | $193.65 | — | SHS | G3421J106 |
| META | META PLATFORMS INC | 210 | $106 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| GE | GE AEROSPACE | 659 | $105 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 475 | $94 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 597 | $93 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 394 | $86 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 329 | $85 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $85 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| BA | BOEING CO | 377 | $69 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,649 | $68 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 1,598 | $67 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 273 | $66 | 0.0% | $242.19 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 192 | $60 | 0.0% | $314.73 | — | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 439 | $60 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| AI | C3 AI INC | 2,000 | $58 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| FIS | FIDELITY NATL INFORMATION SV | 739 | $56 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 286 | $56 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| JAAA | JANUS DETROIT STR TR | 1,069 | $54 | 0.0% | $50.90 | — | HENDRSON AAA CL | 47103U845 |
| IUSV | ISHARES TR | 585 | $52 | 0.0% | $88.14 | — | CORE S&P US VLU | 464287663 |
| SPXL | DIREXION SHS ETF TR | 320 | $47 | 0.0% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| GS | GOLDMAN SACHS GROUP INC | 103 | $47 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 367 | $45 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 922 | $45 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 501 | $45 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| IJH | ISHARES TR | 735 | $43 | 0.0% | $58.54 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 50 | $43 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| WING | WINGSTOP INC | 100 | $42 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| SHOP | SHOPIFY INC | 630 | $42 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 189 | $41 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 582 | $39 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 1,877 | $37 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 1,300 | $37 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| SLV | ISHARES SILVER TR | 1,395 | $37 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 141 | $36 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| C | CITIGROUP INC | 558 | $35 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 1,143 | $35 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 382 | $34 | 0.0% | $89.76 | — | US SML CP VALU | 025072877 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,614 | $34 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| IOO | ISHARES TR | 348 | $34 | 0.0% | $96.49 | — | GLOBAL 100 ETF | 464287572 |
| ROKU | ROKU INC | 543 | $33 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 366 | $29 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 732 | $28 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 670 | $28 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| GEV | GE VERNOVA INC | 162 | $28 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 200 | $27 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 125 | $25 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,042 | $25 | 0.0% | $12.10 | — | COM | 931427108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,608 | $25 | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| RH | RH | 100 | $24 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| CAT | CATERPILLAR INC | 73 | $24 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 113 | $24 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 411 | $22 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| F | FORD MTR CO DEL | 1,689 | $21 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 356 | $21 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 140 | $20 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 189 | $20 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| ENB | ENBRIDGE INC | 522 | $19 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| ETSY | ETSY INC | 307 | $18 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| CMCSA | COMCAST CORP NEW | 428 | $17 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 166 | $16 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 300 | $16 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 203 | $16 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 100 | $16 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $16 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| SU | SUNCOR ENERGY INC NEW | 400 | $15 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| VTRS | VIATRIS INC | 1,394 | $15 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 242 | $14 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 134 | $13 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| VFC | V F CORP | 961 | $13 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| KO | COCA COLA CO | 200 | $13 | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $13 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 400 | $12 | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 895 | $12 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| DVN | DEVON ENERGY CORP NEW | 250 | $12 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $12 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 604 | $11 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AWR | AMER STATES WTR CO | 150 | $11 | 0.0% | $69.34 | 0.0% | COM | 029899101 |
| BMO | BANK MONTREAL QUE | 129 | $11 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| GSK | GSK PLC | 280 | $11 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| BABA | ALIBABA GROUP HLDG LTD | 148 | $11 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 122 | $11 | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| WEC | WEC ENERGY GROUP INC | 126 | $10 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| CRL | CHARLES RIV LABS INTL INC | 47 | $10 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| POOL | POOL CORP | 31 | $10 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| RBLX | ROBLOX CORP | 250 | $9 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| FSK | FS KKR CAP CORP | 457 | $9 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| DG | DOLLAR GEN CORP NEW | 68 | $9 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 150 | $9 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $9 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $9 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| KVUE | KENVUE INC | 456 | $8 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 178 | $7 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 72 | $7 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 150 | $7 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 206 | $7 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 117 | $7 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 159 | $6 | 0.0% | $40.62 | — | GLB EX US ETF | 922042676 |
| WBD | WARNER BROS DISCOVERY INC | 864 | $6 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| PDD | PDD HOLDINGS INC | 48 | $6 | 0.0% | $132.96 | — | SPONSORED ADS | 722304102 |
| PNW | PINNACLE WEST CAP CORP | 82 | $6 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| — | MARATHON OIL CORP | 217 | $6 | 0.0% | $28.67 | — | COM | 565849106 |
| OKE | ONEOK INC NEW | 75 | $6 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| SILA | SILA REALTY TRUST INC | 280 | $6 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| BBDC | BARINGS BDC INC | 603 | $6 | 0.0% | $7.87 | 0.0% | COM | 06759L103 |
| QRVO | QORVO INC | 50 | $6 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| BCE | BCE INC | 178 | $6 | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| PSA | PUBLIC STORAGE OPER CO | 20 | $6 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,000 | $6 | 0.0% | $5.90 | 0.0% | COM | 960908507 |
| GM | GENERAL MTRS CO | 119 | $6 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45 | $5 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| DEO | DIAGEO PLC | 43 | $5 | 0.0% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 44 | $5 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,400 | $5 | 0.0% | $3.82 | — | COM SH BEN INT | 00302L108 |
| MDLZ | MONDELEZ INTL INC | 80 | $5 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| SMG | SCOTTS MIRACLE-GRO CO | 80 | $5 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| DOC | HEALTHPEAK PROPERTIES INC | 265 | $5 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| VICI | VICI PPTYS INC | 178 | $5 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 350 | $5 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| TGT | TARGET CORP | 34 | $5 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 32 | $5 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 76 | $5 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC | 125 | $5 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| XEL | XCEL ENERGY INC | 86 | $5 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| — | VECTOR GROUP LTD | 409 | $4 | 0.0% | $10.57 | — | COM | 92240M108 |
| AZTA | AZENTA INC | 81 | $4 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| PM | PHILIP MORRIS INTL INC | 40 | $4 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| PLD | PROLOGIS INC. | 36 | $4 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| CFR | CULLEN FROST BANKERS INC | 37 | $4 | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| PAAS | PAN AMERN SILVER CORP | 183 | $4 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| GD | GENERAL DYNAMICS CORP | 12 | $3 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| SNAP | SNAP INC | 200 | $3 | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| PRA | PROASSURANCE CORP | 256 | $3 | 0.0% | $13.57 | 0.0% | COM | 74267C106 |
| CBSH | COMMERCE BANCSHARES INC | 55 | $3 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| MMM | 3M CO | 30 | $3 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| QS | QUANTUMSCAPE CORP | 600 | $3 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| BGS | B & G FOODS INC NEW | 364 | $3 | 0.0% | $7.84 | 0.0% | COM | 05508R106 |
| XOM | EXXON MOBIL CORP | 25 | $3 | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| BYND | BEYOND MEAT INC | 400 | $3 | 0.0% | $7.10 | 0.0% | COM | 08862E109 |
| GLW | CORNING INC | 69 | $3 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| URI | UNITED RENTALS INC | 4 | $3 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| LNT | ALLIANT ENERGY CORP | 50 | $3 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91 | $3 | 0.0% | $23.65 | 0.0% | COM | 32055Y201 |
| QCOM | QUALCOMM INC | 13 | $2 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| FFIN | FIRST FINL BANKSHARES INC | 78 | $2 | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,300 | $2 | 0.0% | $2.01 | 0.0% | COM | 19249H103 |
| RTO | RENTOKIL INITIAL PLC | 69 | $2 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| BANR | BANNER CORP | 41 | $2 | 0.0% | $43.37 | 0.0% | COM NEW | 06652V208 |
| JD | JD.COM INC | 77 | $2 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $2 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| ALB | ALBEMARLE CORP | 20 | $2 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| — | PERFICIENT INC | 25 | $2 | 0.0% | $74.80 | — | COM | 71375U101 |
| SCI | SERVICE CORP INTL | 25 | $2 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| — | WNS HLDGS LTD | 33 | $2 | 0.0% | $52.52 | — | COM SHS | G98196101 |
| IUSG | ISHARES TR | 13 | $2 | 0.0% | $127.46 | — | CORE S&P US GWT | 464287671 |
| PLTK | PLAYTIKA HLDG CORP | 200 | $2 | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| BP | BP PLC | 43 | $2 | 0.0% | $36.09 | — | SPONSORED ADR | 055622104 |
| NNN | NNN REIT INC | 36 | $2 | 0.0% | $42.89 | — | COM | 637417106 |
| OGS | ONE GAS INC | 24 | $2 | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| EW | EDWARDS LIFESCIENCES CORP | 16 | $2 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| LTC | LTC PPTYS INC | 42 | $1 | 0.0% | $34.50 | — | COM | 502175102 |
| HBAN | HUNTINGTON BANCSHARES INC | 107 | $1 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| CLX | CLOROX CO DEL | 10 | $1 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| FMC | FMC CORP | 23 | $1 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 12 | $1 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| ILMN | ILLUMINA INC | 11 | $1 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 31 | $1 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| GOVT | ISHARES TR | 50 | $1 | 0.0% | $22.58 | — | US TREAS BD ETF | 46429B267 |
| WAB | WABTEC | 7 | $1 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36 | $1 | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| FTNT | FORTINET INC | 18 | $1 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| KD | KYNDRYL HLDGS INC | 40 | $1 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| CINF | CINCINNATI FINL CORP | 9 | $1 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| ALLY | ALLY FINL INC | 26 | $1 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| MAIN | MAIN STR CAP CORP | 20 | $1 | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| AMRC | AMERESCO INC | 35 | $1 | 0.0% | $27.57 | 0.0% | CL A | 02361E108 |
| CNMD | CONMED CORP | 14 | $1 | 0.0% | $71.59 | 0.0% | COM | 207410101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $1 | 0.0% | $45.38 | — | MTG-BKD SECS ETF | 92206C771 |
| APA | APA CORPORATION | 31 | $1 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| USIG | ISHARES TR | 18 | $1 | 0.0% | $50.22 | — | USD INV GRDE ETF | 464288620 |
| CFG | CITIZENS FINL GROUP INC | 25 | $1 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| LUMN | LUMEN TECHNOLOGIES INC | 785 | $1 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| EXPE | EXPEDIA GROUP INC | 7 | $1 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| BSV | VANGUARD BD INDEX FDS | 11 | $1 | 0.0% | $73.36 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 16 | $1 | 0.0% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| RUN | SUNRUN INC | 66 | $1 | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| XYZ | BLOCK INC | 12 | $1 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| PCRX | PACIRA BIOSCIENCES INC | 27 | $1 | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| CIFR | CIPHER MINING INC | 175 | $1 | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 21 | $1 | 0.0% | $33.52 | — | CHINA TECHNLGY | 46138E800 |
| IAC | IAC INC | 15 | $1 | 0.0% | $41.32 | 0.0% | COM NEW | 44891N208 |
| IMAX | IMAX CORP | 40 | $1 | 0.0% | $16.54 | 0.0% | COM | 45245E109 |
| OGN | ORGANON & CO | 32 | $1 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| FHN | FIRST HORIZON CORPORATION | 41 | $1 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| BRCC | BRC INC | 100 | $1 | 0.0% | $5.20 | 0.0% | COM CL A | 05601U105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $1 | 0.0% | $82.00 | — | VNG RUS2000IDX | 92206C664 |
| EPAM | EPAM SYS INC | 3 | $1 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| EH | EHANG HLDGS LTD | 40 | $1 | 0.0% | $13.57 | — | ADS | 26853E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12 | $1 | 0.0% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| KEY | KEYCORP | 37 | $1 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| STWD | STARWOOD PPTY TR INC | 27 | $1 | 0.0% | $18.93 | — | COM | 85571B105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $1 | 0.0% | $254.00 | — | VNG RUS1000IDX | 92206C730 |
| CLSK | CLEANSPARK INC | 30 | $0 | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| — | LUCID GROUP INC | 182 | $0 | 0.0% | $2.61 | — | COM | 549498103 |
| USB | US BANCORP DEL | 12 | $0 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 20 | $0 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| WULF | TERAWULF INC | 100 | $0 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| UI | UBIQUITI INC | 3 | $0 | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| BEKE | KE HLDGS INC | 30 | $0 | 0.0% | $14.17 | — | SPONSORED ADS | 482497104 |
| — | INTERPUBLIC GROUP COS INC | 14 | $0 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| VIPS | VIPSHOP HLDGS LTD | 30 | $0 | 0.0% | $13.03 | — | SPONSORED ADS A | 92763W103 |
| SCHD | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $77.80 | — | US DIVIDEND EQ | 808524797 |
| NWL | NEWELL BRANDS INC | 50 | $0 | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| LX | LEXINFINTECH HLDGS LTD | 192 | $0 | 0.0% | $1.65 | — | ADR | 528877103 |
| SBUX | STARBUCKS CORP | 4 | $0 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| HUT | HUT 8 CORP | 20 | $0 | 0.0% | $9.62 | 0.0% | COM | 44812J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| XLV | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $146.00 | — | SBI HEALTHCARE | 81369Y209 |
| TREE | LENDINGTREE INC NEW | 7 | $0 | 0.0% | $41.57 | — | COM | 52603B107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5 | $0 | 0.0% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| COLB | COLUMBIA BKG SYS INC | 12 | $0 | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| HUYA | HUYA INC | 60 | $0 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| LE | LANDS END INC NEW | 17 | $0 | 0.0% | $13.45 | 0.0% | COM | 51509F105 |
| VOD | VODAFONE GROUP PLC NEW | 25 | $0 | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| SONO | SONOS INC | 15 | $0 | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $203.00 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 2 | $0 | 0.0% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10 | $0 | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| — | AUTONOMIX MED INC | 200 | $0 | 0.0% | $0.96 | — | COM | 05330T106 |
| — | AMPLIFY ETF TR | 56 | $0 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| MPT | MEDICAL PPTYS TRUST INC | 41 | $0 | 0.0% | $4.32 | — | COM | 58463J304 |
| PLUG | PLUG POWER INC | 70 | $0 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| GOTU | GAOTU TECHEDU INC | 32 | $0 | 0.0% | $4.91 | — | SPONSORED ADS | 36257Y109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3 | $0 | 0.0% | $51.00 | — | COM UNIT LPI | Y62267409 |
| MITT | AG MTG INVT TR INC | 20 | $0 | 0.0% | $6.65 | — | COM NEW | 001228501 |
| AOM | ISHARES TR | 3 | $0 | 0.0% | $43.00 | — | MODERT ALLOC ETF | 464289875 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $58.50 | — | EQUITY PREMIUM | 46641Q332 |
| HOOD | ROBINHOOD MKTS INC | 5 | $0 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| BZUN | BAOZUN INC | 47 | $0 | 0.0% | $2.34 | — | SPONSORED ADR | 06684L103 |
| WGMI | VALKYRIE ETF TRUST II | 5 | $0 | 0.0% | $21.20 | — | BITCOIN MINERS | 91917A207 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $0 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | $8.20 | — | COM NEW | 654110303 |
| TDOC | TELADOC HEALTH INC | 8 | $0 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| DQ | DAQO NEW ENERGY CORP | 5 | $0 | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| LU | LUFAX HOLDING LTD | 28 | $0 | 0.0% | $2.36 | — | SPONSORED ADR | 54975P201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $56.00 | — | NASDAQ EQT PREM | 46654Q203 |
| SPTL | SPDR SER TR | 2 | $0 | 0.0% | $27.00 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CEDAR FAIR L P | 1 | $0 | 0.0% | $54.00 | — | DEPOSITRY UNIT | 150185106 |
| SOLV | SOLVENTUM CORP | 1 | $0 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | PARAMOUNT GLOBAL | 4 | $0 | 0.0% | $10.50 | — | CLASS B COM | 92556H206 |
| CWH | CAMPING WORLD HLDGS INC | 2 | $0 | 0.0% | $20.02 | 0.0% | CL A | 13462K109 |
| BAX | BAXTER INTL INC | 1 | $0 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| UP | WHEELS UP EXPERIENCE INC | 10 | $0 | 0.0% | $2.39 | 0.0% | COM CL A | 96328L205 |
| MOMO | HELLO GROUP INC | 3 | $0 | 0.0% | $6.00 | — | ADS | 423403104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $0 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 2 | $0 | 0.0% | $5.56 | 0.0% | SHS NEW | G6593L122 |
| PTON | PELOTON INTERACTIVE INC | 1 | $0 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |