Location: Pensacola, FL
CIK: 0001952722 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 220,868 | $17.94M | 8.8% | $77.12 | — | LG-TERM COR BD | 92206C813 |
| VYMI | VANGUARD WHITEHALL FDS | 212,270 | $15.58M | 7.7% | $63.18 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 158,153 | $15.41M | 7.6% | $84.76 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,055 | $11.5M | 5.7% | $183.70 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 129,059 | $11.39M | 5.6% | $82.28 | — | INTL DVD ETF | 921946810 |
| PFF | ISHARES TR | 342,098 | $11.37M | 5.6% | $32.07 | — | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FD | 64,352 | $11.2M | 5.5% | $149.68 | — | UTILITIES ETF | 92204A876 |
| VTIP | VANGUARD MALVERN FDS | 224,798 | $11.08M | 5.5% | $48.76 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FD | 87,489 | $10.71M | 5.3% | $124.73 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 79,939 | $10.25M | 5.0% | $118.85 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 98,352 | $9.493M | 4.7% | $64.24 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,550 | $8.538M | 4.2% | $317.37 | +39.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 13,883 | $8.143M | 4.0% | $395.36 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 26,105 | $6.356M | 3.1% | $196.99 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 23,433 | $6.265M | 3.1% | $219.32 | — | SML CP GRW ETF | 922908595 |
| VWOB | VANGUARD WHITEHALL FDS | 84,942 | $5.638M | 2.8% | $64.21 | — | EM MK GOV BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 31,951 | $5.357M | 2.6% | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 26,172 | $5.255M | 2.6% | $165.16 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,355 | $3.572M | 1.8% | $109.99 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,438 | $3.387M | 1.7% | $79.37 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 12,154 | $2.832M | 1.4% | $175.45 | +26.5% | COM | 037833100 |
| SO | SOUTHERN CO | 18,436 | $1.663M | 0.8% | $60.71 | +34.5% | COM | 842587107 |
| NTNX | NUTANIX INC | 10,584 | $627K | 0.3% | $27.07 | +102.9% | CL A | 67059N108 |
| VTI | VANGUARD INDEX FDS | 1,849 | $524K | 0.3% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,061 | $493K | 0.2% | $98.40 | +20.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 812 | $428K | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 976 | $420K | 0.2% | $324.59 | +30.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,212 | $328K | 0.2% | $58.65 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,749 | $326K | 0.2% | $134.00 | +36.2% | COM | 023135106 |
| PFE | PFIZER INC | 11,102 | $321K | 0.2% | $30.25 | -11.8% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 5,814 | $295K | 0.1% | $39.62 | +8.2% | COM NEW | 247361702 |
| T | AT&T INC | 11,709 | $258K | 0.1% | $16.25 | +15.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 593 | $240K | 0.1% | $304.02 | +16.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,400 | $234K | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 221 | $210K | 0.1% | $787.32 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 2,838 | $192K | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 615 | $187K | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| MNKD | MANNKIND CORP | 28,850 | $181K | 0.1% | $4.82 | +19.1% | COM NEW | 56400P706 |
| CAG | CONAGRA BRANDS INC | 5,262 | $171K | 0.1% | $27.36 | +3.2% | COM | 205887102 |
| FDX | FEDEX CORP | 518 | $142K | 0.1% | $251.77 | +11.7% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $136K | 0.1% | $55.02 | +2.6% | COM | 30063P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,827 | $130K | 0.1% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 1,737 | $126K | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| GE | GE AEROSPACE | 659 | $124K | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 138 | $122K | 0.1% | $792.37 | +12.4% | COM | 532457108 |
| META | META PLATFORMS INC | 210 | $120K | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| LW | LAMB WESTON HLDGS INC | 1,825 | $118K | 0.1% | $82.13 | -22.2% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 708 | $115K | 0.1% | $141.44 | +7.9% | COM | 478160104 |
| FERG | FERGUSON ENTERPRISES INC | 550 | $109K | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TSLA | TESLA INC | 416 | $109K | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 622 | $101K | 0.0% | $179.57 | -8.7% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 200 | $98,760 | 0.0% | $451.62 | +2.2% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 394 | $93,461 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 329 | $90,051 | 0.0% | $264.72 | -4.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 597 | $87,920 | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| IJR | ISHARES TR | 710 | $83,042 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 1,661 | $74,610 | 0.0% | $36.47 | +5.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 275 | $72,592 | 0.0% | $242.19 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 286 | $66,512 | 0.0% | $176.27 | +19.6% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 225 | $63,106 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 224 | $62,276 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 739 | $61,891 | 0.0% | $71.51 | +7.2% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 439 | $59,867 | 0.0% | $129.99 | -7.3% | CL B | 911312106 |
| BA | BOEING CO | 377 | $57,319 | 0.0% | $178.24 | -3.8% | COM | 097023105 |
| D | DOMINION ENERGY INC | 922 | $53,282 | 0.0% | $47.11 | +8.6% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 103 | $50,996 | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 630 | $50,488 | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| JAAA | JANUS DETROIT STR TR | 978 | $49,761 | 0.0% | $50.90 | — | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 793 | $49,713 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| QLTA | ISHARES TR | 1,009 | $49,592 | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| AI | C3 AI INC | 2,015 | $48,823 | 0.0% | $25.69 | -1.1% | CL A | 12468P104 |
| WYNN | WYNN RESORTS LTD | 501 | $48,036 | 0.0% | $94.38 | -16.0% | COM | 983134107 |
| SPXL | DIREXION SHS ETF TR | 288 | $47,218 | 0.0% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| WMT | WALMART INC | 582 | $46,997 | 0.0% | $61.97 | +17.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 50 | $44,326 | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 1,535 | $43,609 | 0.0% | $26.74 | — | ISHARES | 46428Q109 |
| IGRO | ISHARES TR | 579 | $43,188 | 0.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| MRK | MERCK & CO INC | 367 | $41,677 | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 1,877 | $41,463 | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 162 | $41,307 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| ROKU | ROKU INC | 543 | $40,540 | 0.0% | $58.63 | +9.3% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 1,300 | $38,519 | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 670 | $34,666 | 0.0% | $41.01 | +6.4% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34,180 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| RH | RH | 100 | $33,443 | 0.0% | $262.92 | +4.7% | COM | 74967X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,614 | $33,022 | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32,816 | 0.0% | $160.87 | -5.6% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 96 | $28,583 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| CAT | CATERPILLAR INC | 73 | $28,552 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| LQD | ISHARES TR | 251 | $28,358 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 1,143 | $26,826 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 125 | $26,358 | 0.0% | $189.18 | +8.3% | COM | 46625H100 |
| HYDB | ISHARES TR | 519 | $24,943 | 0.0% | $48.06 | — | HIGH YLD SYSTM B | 46435G250 |
| IUSB | ISHARES TR | 527 | $24,832 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| TFC | TRUIST FINL CORP | 570 | $24,379 | 0.0% | $34.94 | +13.3% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 140 | $23,856 | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 113 | $23,459 | 0.0% | $202.83 | +0.7% | COM | 94106L109 |
| VFC | V F CORP | 1,171 | $23,361 | 0.0% | $13.77 | +21.6% | COM | 918204108 |
| SNOW | SNOWFLAKE INC | 200 | $22,972 | 0.0% | $147.69 | -16.7% | CL A | 833445109 |
| ABT | ABBOTT LABS | 189 | $21,548 | 0.0% | $102.94 | +4.0% | COM | 002824100 |
| WING | WINGSTOP INC | 50 | $20,804 | 0.0% | $384.30 | +1.1% | COM | 974155103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 411 | $20,756 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 203 | $19,052 | 0.0% | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| DOCU | DOCUSIGN INC | 300 | $18,627 | 0.0% | $56.40 | -0.6% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $18,600 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,042 | $18,296 | 0.0% | $12.10 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 428 | $17,878 | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| F | FORD MTR CO | 1,689 | $17,836 | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| FTV | FORTIVE CORP | 224 | $17,680 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,608 | $17,656 | 0.0% | $15.62 | -19.5% | COM | 131193104 |
| ETSY | ETSY INC | 307 | $17,048 | 0.0% | $63.96 | -11.3% | COM | 29786A106 |
| SCHD | SCHWAB STRATEGIC TR | 201 | $17,008 | 0.0% | $84.45 | — | US DIVIDEND EQ | 808524797 |
| VLTO | VERALTO CORP | 149 | $16,667 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| VLO | VALERO ENERGY CORP | 122 | $16,474 | 0.0% | $150.96 | -7.7% | COM | 91913Y100 |
| AFRM | AFFIRM HLDGS INC | 400 | $16,328 | 0.0% | $32.07 | +3.4% | COM CL A | 00827B106 |
| VTRS | VIATRIS INC | 1,394 | $16,184 | 0.0% | $10.24 | +5.6% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 166 | $15,919 | 0.0% | $105.51 | -14.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 204 | $15,918 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 134 | $15,450 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $15,371 | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 242 | $15,217 | 0.0% | $58.52 | -5.7% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 400 | $14,768 | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 713 | $14,531 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 354 | $14,376 | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| KO | COCA COLA CO | 200 | $14,372 | 0.0% | $58.89 | +11.5% | COM | 191216100 |
| ARM | ARM HOLDINGS PLC | 100 | $14,301 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| FALN | ISHARES TR | 519 | $14,189 | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $13,948 | 0.0% | $61.43 | +1.8% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 704 | $13,010 | 0.0% | $15.67 | +8.1% | UNIT 99/99/9999 | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 330 | $12,915 | 0.0% | $46.01 | -8.3% | COM | 25179M103 |
| BIDU | BAIDU INC | 122 | $12,845 | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| AWR | AMER STATES WTR CO | 150 | $12,494 | 0.0% | $69.34 | +12.4% | COM | 029899101 |
| POOL | POOL CORP | 31 | $11,681 | 0.0% | $353.26 | -4.1% | COM | 73278L105 |
| BMO | BANK MONTREAL QUE | 129 | $11,636 | 0.0% | $85.32 | -4.9% | COM | 063671101 |
| C | CITIGROUP INC | 183 | $11,456 | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| GSK | GSK PLC | 280 | $11,446 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| RBLX | ROBLOX CORP | 250 | $11,065 | 0.0% | $35.60 | +17.2% | CL A | 771049103 |
| KVUE | KENVUE INC | 456 | $10,547 | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $10,369 | 0.0% | $304.09 | +10.5% | CL A | 989207105 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10,260 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 895 | $10,042 | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| BABA | ALIBABA GROUP HLDG LTD | 94 | $9,975 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| CRL | CHARLES RIV LABS INTL INC | 47 | $9,208 | 0.0% | $226.59 | -8.3% | COM | 159864107 |
| FSK | FS KKR CAP CORP | 457 | $9,017 | 0.0% | $15.27 | +4.9% | COM | 302635206 |
| MDT | MEDTRONIC PLC | 96 | $8,643 | 0.0% | $78.07 | +3.5% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 72 | $8,571 | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 150 | $8,474 | 0.0% | $56.87 | -3.6% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 117 | $7,962 | 0.0% | $54.95 | +9.8% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,516 | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 206 | $7,233 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 864 | $7,128 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| SILA | SILA REALTY TRUST INC | 280 | $7,081 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| BAC | BANK AMERICA CORP | 178 | $7,063 | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| SMG | SCOTTS MIRACLE-GRO CO | 80 | $6,936 | 0.0% | $63.20 | +3.8% | CL A | 810186106 |
| OKE | ONEOK INC NEW | 75 | $6,835 | 0.0% | $73.92 | +10.3% | COM | 682680103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45 | $6,791 | 0.0% | $151.20 | -9.3% | COM | 82982L103 |
| UVV | UNIVERSAL CORP VA | 127 | $6,745 | 0.0% | $51.69 | 0.0% | COM | 913456109 |
| BX | BLACKSTONE INC | 44 | $6,699 | 0.0% | $117.83 | +13.4% | COM | 09260D107 |
| FNV | FRANCO NEV CORP | 53 | $6,585 | 0.0% | $122.59 | 0.0% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6,552 | 0.0% | $236.81 | +0.2% | COM | 452308109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,400 | $6,468 | 0.0% | $3.82 | — | COM SH BEN INT | 00302L108 |
| BCE | BCE INC | 178 | $6,194 | 0.0% | $29.06 | +4.7% | COM NEW | 05534B760 |
| — | VECTOR GROUP LTD | 409 | $6,102 | 0.0% | $10.57 | — | COM | 92240M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 265 | $6,061 | 0.0% | $17.27 | +14.5% | COM | 42250P103 |
| DEO | DIAGEO PLC | 43 | $6,035 | 0.0% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| BBDC | BARINGS BDC INC | 603 | $5,909 | 0.0% | $7.87 | +6.4% | COM | 06759L103 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,894 | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| — | MARATHON OIL CORP | 217 | $5,779 | 0.0% | $28.67 | — | COM | 565849106 |
| DG | DOLLAR GEN CORP NEW | 68 | $5,751 | 0.0% | $134.54 | -21.2% | COM | 256677105 |
| KGC | KINROSS GOLD CORP | 600 | $5,616 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| XEL | XCEL ENERGY INC | 86 | $5,616 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 785 | $5,574 | 0.0% | $1.27 | +236.7% | COM | 550241103 |
| GM | GENERAL MTRS CO | 119 | $5,336 | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 65 | $5,236 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 110 | $5,170 | 0.0% | $40.62 | — | GLB EX US ETF | 922042676 |
| NEM | NEWMONT CORP | 95 | $5,089 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 350 | $5,044 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| WPM | WHEATON PRECIOUS METALS CORP | 80 | $4,886 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| GLD | SPDR GOLD TR | 20 | $4,861 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 40 | $4,856 | 0.0% | $91.29 | +20.3% | COM | 718172109 |
| WTRG | ESSENTIAL UTILS INC | 125 | $4,821 | 0.0% | $37.10 | +5.9% | COM | 29670G102 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,000 | $4,590 | 0.0% | $5.90 | -5.1% | COM | 960908507 |
| COP | CONOCOPHILLIPS | 43 | $4,527 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 36 | $4,483 | 0.0% | $104.48 | +13.0% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153 | $4,467 | 0.0% | $29.20 | — | COM | 293792107 |
| FMC | FMC CORP | 65 | $4,286 | 0.0% | $56.34 | +1.2% | COM NEW | 302491303 |
| CFR | CULLEN FROST BANKERS INC | 37 | $4,139 | 0.0% | $99.43 | +5.4% | COM | 229899109 |
| AGI | ALAMOS GOLD INC NEW | 200 | $3,988 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| NSP | INSPERITY INC | 45 | $3,960 | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| AZTA | AZENTA INC | 81 | $3,924 | 0.0% | $53.44 | -2.7% | COM | 114340102 |
| PRA | PROASSURANCE CORP | 256 | $3,850 | 0.0% | $13.57 | -6.0% | COM | 74267C106 |
| MO | ALTRIA GROUP INC | 75 | $3,828 | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| PAAS | PAN AMERN SILVER CORP | 183 | $3,819 | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| NTR | NUTRIEN LTD | 76 | $3,653 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,626 | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 83 | $3,484 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 333 | $3,480 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| QS | QUANTUMSCAPE CORP | 600 | $3,450 | 0.0% | $5.58 | +10.5% | COM CL A | 74767V109 |
| URI | UNITED RENTALS INC | 4 | $3,239 | 0.0% | $655.29 | +8.5% | COM | 911363109 |
| BGS | B & G FOODS INC NEW | 364 | $3,232 | 0.0% | $7.84 | -12.2% | COM | 05508R106 |
| JD | JD.COM INC | 77 | $3,080 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| VNT | VONTIER CORPORATION | 89 | $3,003 | 0.0% | $35.55 | 0.0% | COM | 928881101 |
| TGT | TARGET CORP | 19 | $2,961 | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 25 | $2,931 | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| FFIN | FIRST FINL BANKSHARES INC | 78 | $2,887 | 0.0% | $28.86 | +18.5% | COM | 32020R109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91 | $2,792 | 0.0% | $23.65 | +14.6% | COM | 32055Y201 |
| BYND | BEYOND MEAT INC | 400 | $2,712 | 0.0% | $7.10 | -10.9% | COM | 08862E109 |
| XOP | SPDR SER TR | 20 | $2,648 | 0.0% | $132.40 | — | S&P OILGAS EXP | 78468R556 |
| BTG | B2GOLD CORP | 850 | $2,618 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| MSM | MSC INDL DIRECT INC | 28 | $2,410 | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| SMR | NUSCALE PWR CORP | 200 | $2,316 | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 411 | $2,314 | 0.0% | $5.63 | — | SHS | 389930108 |
| GME | GAMESTOP CORP NEW | 100 | $2,293 | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25 | $2,245 | 0.0% | $89.80 | — | PHYSCL PLATM SHS | 003260106 |
| GIS | GENERAL MLS INC | 30 | $2,216 | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 100 | $2,189 | 0.0% | $21.89 | — | SHS | 389638107 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $2,185 | 0.0% | $125.55 | +15.2% | COM | 59522J103 |
| QID | PROSHARES TR | 60 | $2,170 | 0.0% | $36.17 | — | ULTRASHORT QQQ | 74349Y829 |
| — | PROSHARES TR | 200 | $2,170 | 0.0% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| SNAP | SNAP INC | 200 | $2,140 | 0.0% | $14.35 | -20.5% | CL A | 83304A106 |
| QCOM | QUALCOMM INC | 13 | $2,126 | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| AG | FIRST MAJESTIC SILVER CORP | 350 | $2,100 | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| EMLC | VANECK ETF TRUST | 80 | $2,032 | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| SHEL | SHELL PLC | 31 | $2,031 | 0.0% | $65.52 | — | SPON ADS | 780259305 |
| SCI | SERVICE CORP INTL | 25 | $1,973 | 0.0% | $70.96 | +7.1% | COM | 817565104 |
| HSY | HERSHEY CO | 10 | $1,961 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 20 | $1,894 | 0.0% | $115.13 | -25.0% | COM | 012653101 |
| — | PERFICIENT INC | 25 | $1,887 | 0.0% | $74.80 | — | COM | 71375U101 |
| BIL | SPDR SER TR | 20 | $1,852 | 0.0% | $92.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OGS | ONE GAS INC | 24 | $1,786 | 0.0% | $62.72 | +9.7% | COM | 68235P108 |
| NNN | NNN REIT INC | 36 | $1,758 | 0.0% | $42.89 | — | COM | 637417106 |
| — | WNS HLDGS LTD | 33 | $1,739 | 0.0% | $52.52 | — | COM SHS | G98196101 |
| CDE | COEUR MNG INC | 250 | $1,720 | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| RTO | RENTOKIL INITIAL PLC | 69 | $1,720 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| NSA | NATIONAL STORAGE AFFILIATES | 35 | $1,687 | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| PFFA | ETFIS SER TR I | 71 | $1,627 | 0.0% | $22.92 | — | VIRTUS INFRCAP | 26923G822 |
| PLTK | PLAYTIKA HLDG CORP | 200 | $1,584 | 0.0% | $7.93 | -5.4% | COM | 72815L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 107 | $1,573 | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 100 | $1,516 | 0.0% | $15.16 | — | SH BEN INT | 67062F100 |
| CHRD | CHORD ENERGY CORPORATION | 11 | $1,487 | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| CLX | CLOROX CO DEL | 9 | $1,466 | 0.0% | $131.40 | +7.4% | COM | 189054109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36 | $1,440 | 0.0% | $30.07 | +16.8% | COM | 413197104 |
| ILMN | ILLUMINA INC | 11 | $1,435 | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| BITO | PROSHARES TR | 74 | $1,422 | 0.0% | $19.22 | — | BITCOIN ETF | 74347G440 |
| RGLD | ROYAL GOLD INC | 10 | $1,403 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,300 | $1,352 | 0.0% | $2.01 | -31.9% | COM | 19249H103 |
| BP | BP PLC | 43 | $1,350 | 0.0% | $36.09 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 31 | $1,339 | 0.0% | $34.31 | +12.5% | COM | 316773100 |
| AMRC | AMERESCO INC | 35 | $1,328 | 0.0% | $27.57 | +12.1% | CL A | 02361E108 |
| TOST | TOAST INC | 45 | $1,274 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| WAB | WABTEC | 7 | $1,272 | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| EQX | EQUINOX GOLD CORP | 200 | $1,218 | 0.0% | $5.65 | 0.0% | COM | 29446Y502 |
| SUI | SUN CMNTYS INC | 9 | $1,216 | 0.0% | $135.11 | — | COM | 866674104 |
| EL | LAUDER ESTEE COS INC | 12 | $1,196 | 0.0% | $126.86 | -27.3% | CL A | 518439104 |
| RUN | SUNRUN INC | 66 | $1,192 | 0.0% | $12.25 | +45.1% | COM | 86771W105 |
| CINF | CINCINNATI FINL CORP | 9 | $1,191 | 0.0% | $112.57 | +11.1% | COM | 172062101 |
| NVO | NOVO-NORDISK A S | 10 | $1,191 | 0.0% | $119.10 | — | ADR | 670100205 |
| SCCO | SOUTHERN COPPER CORP | 10 | $1,160 | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,124 | 0.0% | $13.14 | -19.5% | COM | 02376R102 |
| PDD | PDD HOLDINGS INC | 8 | $1,078 | 0.0% | $132.96 | — | SPONSORED ADS | 722304102 |
| EW | EDWARDS LIFESCIENCES CORP | 16 | $1,072 | 0.0% | $88.55 | -18.0% | COM | 28176E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1,032 | 0.0% | $13.99 | -25.1% | COMMON STOCK | 98980F104 |
| HALO | HALOZYME THERAPEUTICS INC | 18 | $1,030 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| CFG | CITIZENS FINL GROUP INC | 25 | $1,027 | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| CNMD | CONMED CORP | 14 | $1,007 | 0.0% | $71.59 | -3.0% | COM | 207410101 |
| MAIN | MAIN STR CAP CORP | 20 | $1,003 | 0.0% | $48.80 | +2.4% | COM | 56035L104 |
| GOOGL | ALPHABET INC | 6 | $996 | 0.0% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| BRZE | BRAZE INC | 30 | $970 | 0.0% | $39.49 | 0.0% | COM CL A | 10576N102 |
| EXPE | EXPEDIA GROUP INC | 7 | $962 | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| KD | KYNDRYL HLDGS INC | 40 | $919 | 0.0% | $23.97 | +1.7% | COMMON STOCK | 50155Q100 |
| ALLY | ALLY FINL INC | 26 | $916 | 0.0% | $36.85 | +3.2% | COM | 02005N100 |
| — | SANDSTORM GOLD LTD | 150 | $900 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| HAE | HAEMONETICS CORP MASS | 11 | $884 | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 21 | $866 | 0.0% | $33.52 | — | CHINA TECHNLGY | 46138E800 |
| DBMF | LITMAN GREGORY FDS TR | 30 | $851 | 0.0% | $28.37 | — | IMGP DBI MANAGED | 53700T827 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $815 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| IAC | IAC INC | 15 | $807 | 0.0% | $41.32 | +0.8% | COM NEW | 44891N208 |
| XYZ | BLOCK INC | 12 | $806 | 0.0% | $69.96 | -7.7% | CL A | 852234103 |
| SLYV | SPDR SER TR | 9 | $784 | 0.0% | $87.11 | — | S&P 600 SMCP VAL | 78464A300 |
| PAR | PAR TECHNOLOGY CORP | 15 | $781 | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| BWXT | BWX TECHNOLOGIES INC | 7 | $763 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| APA | APA CORPORATION | 31 | $758 | 0.0% | $28.82 | -8.6% | COM | 03743Q108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20 | $736 | 0.0% | $36.80 | — | BITCOIN ETF SHS | 354921108 |
| — | EXSCIENTIA PLC | 150 | $732 | 0.0% | $4.88 | — | ADS | 30223G102 |
| EQT | EQT CORP | 19 | $700 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| CIFR | CIPHER MINING INC | 175 | $677 | 0.0% | $4.14 | +1.8% | COM | 17253J106 |
| — | LUCID GROUP INC | 182 | $642 | 0.0% | $2.61 | — | COM | 549498103 |
| FHN | FIRST HORIZON CORPORATION | 41 | $641 | 0.0% | $14.34 | +6.0% | COM | 320517105 |
| KEY | KEYCORP | 37 | $616 | 0.0% | $13.41 | +10.9% | COM | 493267108 |
| OGN | ORGANON & CO | 32 | $612 | 0.0% | $18.66 | +5.6% | COMMON STOCK | 68622V106 |
| ITA | ISHARES TR | 4 | $599 | 0.0% | $149.75 | — | US AER DEF ETF | 464288760 |
| BEKE | KE HLDGS INC | 30 | $597 | 0.0% | $14.17 | — | SPONSORED ADS | 482497104 |
| EPAM | EPAM SYS INC | 3 | $597 | 0.0% | $213.23 | -6.0% | COM | 29414B104 |
| EH | EHANG HLDGS LTD | 40 | $566 | 0.0% | $13.57 | — | ADS | 26853E102 |
| STWD | STARWOOD PPTY TR INC | 27 | $550 | 0.0% | $18.93 | — | COM | 85571B105 |
| MKSI | MKS INSTRS INC | 5 | $545 | 0.0% | $117.45 | 0.0% | COM | 55306N104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $540 | 0.0% | $254.00 | — | VNG RUS1000IDX | 92206C730 |
| USB | US BANCORP DEL | 12 | $526 | 0.0% | $37.76 | +8.9% | COM NEW | 902973304 |
| LX | LEXINFINTECH HLDGS LTD | 192 | $522 | 0.0% | $1.65 | — | ADR | 528877103 |
| BSV | VANGUARD BD INDEX FDS | 6 | $500 | 0.0% | $73.36 | — | SHORT TRM BOND | 921937827 |
| VLGEA | VILLAGE SUPER MKT INC | 15 | $477 | 0.0% | $29.70 | 0.0% | CL A NEW | 927107409 |
| VIPS | VIPSHOP HLDGS LTD | 30 | $472 | 0.0% | $13.03 | — | SPONSORED ADS A | 92763W103 |
| WULF | TERAWULF INC | 100 | $468 | 0.0% | $2.70 | +68.3% | COM | 88080T104 |
| — | VIPER ENERGY INC | 10 | $460 | 0.0% | $46.00 | — | CL A | 927959106 |
| — | INTERPUBLIC GROUP COS INC | 14 | $435 | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| — | SUPER MICRO COMPUTER INC | 1 | $416 | 0.0% | $416.00 | — | COM | 86800U104 |
| MARA | MARA HOLDINGS INC | 25 | $406 | 0.0% | $18.47 | -1.9% | COM | 565788106 |
| PCRX | PACIRA BIOSCIENCES INC | 27 | $406 | 0.0% | $28.46 | -39.9% | COM | 695127100 |
| TREE | LENDINGTREE INC NEW | 7 | $406 | 0.0% | $41.57 | — | COM | 52603B107 |
| BEN | FRANKLIN RESOURCES INC | 20 | $403 | 0.0% | $21.74 | -9.3% | COM | 354613101 |
| NWL | NEWELL BRANDS INC | 50 | $384 | 0.0% | $6.87 | -2.8% | COM | 651229106 |
| JOBY | JOBY AVIATION INC | 70 | $352 | 0.0% | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| BRCC | BRC INC | 100 | $342 | 0.0% | $5.20 | -11.9% | COM CL A | 05601U105 |
| HUYA | HUYA INC | 60 | $306 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| LE | LANDS END INC NEW | 17 | $294 | 0.0% | $13.45 | +15.7% | COM | 51509F105 |
| CLSK | CLEANSPARK INC | 30 | $280 | 0.0% | $16.81 | -24.4% | COM NEW | 18452B209 |
| VOD | VODAFONE GROUP PLC NEW | 25 | $251 | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| HUT | HUT 8 CORP | 20 | $245 | 0.0% | $9.62 | +38.2% | COM | 44812J104 |
| MPT | MEDICAL PPTYS TRUST INC | 41 | $240 | 0.0% | $4.32 | — | COM | 58463J304 |
| SPYV | SPDR SER TR | 4 | $211 | 0.0% | $52.75 | — | PRTFLO S&P500 VL | 78464A508 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3 | $188 | 0.0% | $51.00 | — | COM UNIT LPI | Y62267409 |
| SONO | SONOS INC | 15 | $184 | 0.0% | $16.60 | -23.5% | COM | 83570H108 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $177 | 0.0% | $0.93 | +34.0% | COM CL A | 124155102 |
| BZUN | BAOZUN INC | 47 | $168 | 0.0% | $2.34 | — | SPONSORED ADR | 06684L103 |
| PLUG | PLUG POWER INC | 70 | $158 | 0.0% | $2.86 | -21.8% | COM NEW | 72919P202 |
| MITT | AG MTG INVT TR INC | 20 | $150 | 0.0% | $6.65 | — | COM NEW | 001228501 |
| GOTU | GAOTU TECHEDU INC | 32 | $125 | 0.0% | $4.91 | — | SPONSORED ADS | 36257Y109 |
| — | AUTONOMIX MED INC | 200 | $120 | 0.0% | $0.96 | — | COM | 05330T106 |
| DQ | DAQO NEW ENERGY CORP | 5 | $102 | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| LU | LUFAX HOLDING LTD | 28 | $98 | 0.0% | $2.36 | — | SPONSORED ADR | 54975P201 |
| WGMI | VALKYRIE ETF TRUST II | 5 | $95 | 0.0% | $21.20 | — | BITCOIN MINERS | 91917A207 |
| TDOC | TELADOC HEALTH INC | 8 | $73 | 0.0% | $12.20 | -32.1% | COM | 87918A105 |
| SOLV | SOLVENTUM CORP | 1 | $70 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CWH | CAMPING WORLD HLDGS INC | 2 | $48 | 0.0% | $20.02 | +2.9% | CL A | 13462K109 |
| — | NIKOLA CORP | 10 | $46 | 0.0% | $8.20 | — | COM NEW | 654110303 |
| — | PARAMOUNT GLOBAL | 4 | $42 | 0.0% | $10.50 | — | CLASS B COM | 92556H206 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1 | $40 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| BAX | BAXTER INTL INC | 1 | $38 | 0.0% | $35.52 | +0.6% | COM | 071813109 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 2 | $32 | 0.0% | $5.56 | +88.4% | SHS NEW | G6593L122 |
| BITF | BITFARMS LTD | 15 | $32 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| UP | WHEELS UP EXPERIENCE INC | 10 | $24 | 0.0% | $2.39 | +1.9% | COM CL A | 96328L205 |
| MOMO | HELLO GROUP INC | 3 | $23 | 0.0% | $6.00 | — | ADS | 423403104 |
| GRAL | GRAIL INC | 1 | $14 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $12 | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| PTON | PELOTON INTERACTIVE INC | 1 | $5 | 0.0% | $3.58 | +9.7% | CL A COM | 70614W100 |