CIK: 0001989476 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $119,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVAR | ETF OPPORTUNITIES TRUST | 1,165,134 | $29,103 | 24.4% | $25.18 | — | CULTIVAR ETF | 26923N876 |
| AGG | ISHARES TR | 209,321 | $20,319 | 17.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 336,170 | $11,406 | 9.6% | $31.03 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 112,758 | $10,349 | 8.7% | $98.01 | — | 20 YR TR BD ETF | 464287432 |
| CAOS | EA SERIES TRUST | 116,457 | $9,884 | 8.3% | $83.11 | — | ALPHA ARCHITECT | 02072L516 |
| WY | WEYERHAEUSER CO MTN BE | 311,496 | $8,843 | 7.4% | $29.13 | +1.0% | COM NEW | 962166104 |
| HAP | VANECK ETF TRUST | 133,408 | $6,669 | 5.6% | $48.87 | — | NATURAL RESOURC | 92189F841 |
| DJP | BARCLAYS BANK PLC | 103,779 | $3,327 | 2.8% | $30.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| KRE | SPDR SER TR | 64,742 | $3,179 | 2.7% | $52.43 | — | S&P REGL BKG | 78464A698 |
| MLM | MARTIN MARIETTA MATLS INC | 4,537 | $2,458 | 2.1% | $445.31 | +29.3% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 9,681 | $1,114 | 0.9% | $97.89 | +12.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,543 | $786 | 0.7% | $141.50 | +17.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,192 | $759 | 0.6% | $143.59 | -1.5% | COM | 478160104 |
| IWM | ISHARES TR | 3,048 | $618 | 0.5% | $200.82 | — | RUSSELL 2000 ETF | 464287655 |
| PB | PROSPERITY BANCSHARES INC | 8,603 | $526 | 0.4% | $54.28 | +7.3% | COM | 743606105 |
| VTV | VANGUARD INDEX FDS | 2,789 | $447 | 0.4% | $149.50 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $445 | 0.4% | $144.89 | +30.6% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,560 | $389 | 0.3% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| GE | GE AEROSPACE | 2,386 | $379 | 0.3% | $91.47 | +72.7% | COM NEW | 369604301 |
| AAPL | APPLE INC | 1,638 | $345 | 0.3% | $182.81 | +1.3% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 1,668 | $324 | 0.3% | $145.50 | +21.1% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $310 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 4,868 | $310 | 0.3% | $53.26 | +10.6% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 548 | $309 | 0.3% | $508.04 | +5.0% | COM | 776696106 |
| GSK | GSK PLC | 6,228 | $240 | 0.2% | $37.06 | — | SPONSORED ADR | 37733W204 |
| CL | COLGATE PALMOLIVE CO | 2,245 | $218 | 0.2% | $81.33 | +9.5% | COM | 194162103 |
| T | AT&T INC | 10,875 | $208 | 0.2% | $14.21 | +13.7% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 7,210 | $206 | 0.2% | $24.74 | +8.5% | COM | 844741108 |
| ALL | ALLSTATE CORP | 1,238 | $198 | 0.2% | $124.75 | +29.4% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 500 | $170 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,400 | $170 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 150 | $153 | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 400 | $149 | 0.1% | $380.47 | 0.0% | COM | 244199105 |
| AON | AON PLC | 509 | $149 | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 5,079 | $142 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 990 | $137 | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 1,333 | $134 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 682 | $132 | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 2,310 | $131 | 0.1% | $54.95 | 0.0% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312 | $127 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 4,285 | $121 | 0.1% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 605 | $120 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| INTC | INTEL CORP | 3,766 | $117 | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| IVW | ISHARES TR | 1,250 | $116 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 3,128 | $113 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 1,094 | $110 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| IVE | ISHARES TR | 600 | $109 | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 279 | $109 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 1,111 | $108 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 596 | $102 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| MMM | 3M CO | 1,000 | $102 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 610 | $101 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,100 | $87 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 650 | $84 | 0.1% | $121.75 | 0.0% | COM | 030420103 |
| D | DOMINION ENERGY INC | 1,603 | $79 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| PCAR | PACCAR INC | 757 | $78 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| WTRG | ESSENTIAL UTILS INC | 1,869 | $70 | 0.1% | $37.10 | 0.0% | COM | 29670G102 |
| VTEB | VANGUARD MUN BD FDS | 1,380 | $69 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 1,000 | $64 | 0.1% | $64.25 | — | US LRG CAP ETF | 808524201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 795 | $62 | 0.1% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 1,896 | $61 | 0.1% | $32.54 | 0.0% | COM | 500754106 |
| SCHA | SCHWAB STRATEGIC TR | 1,200 | $57 | 0.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 600 | $54 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| GOOG | ALPHABET INC | 290 | $53 | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 351 | $53 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 808 | $51 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 594 | $48 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| PEP | PEPSICO INC | 281 | $46 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 166 | $46 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| IUSB | ISHARES TR | 1,000 | $45 | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| SLB | SCHLUMBERGER LTD | 945 | $45 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| ARCB | ARCBEST CORP | 400 | $43 | 0.0% | $119.26 | 0.0% | COM | 03937C105 |
| IWR | ISHARES TR | 500 | $41 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| HLN | HALEON PLC | 4,786 | $40 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| IJT | ISHARES TR | 300 | $39 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| SOXX | ISHARES TR | 150 | $37 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| VYM | VANGUARD WHITEHALL FDS | 307 | $36 | 0.0% | $118.55 | — | HIGH DIV YLD | 921946406 |
| SILA | SILA REALTY TRUST INC | 1,666 | $35 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| CTVA | CORTEVA INC | 636 | $34 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 500 | $33 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| DOW | DOW INC | 594 | $32 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| IYH | ISHARES TR | 505 | $31 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| ABNB | AIRBNB INC | 200 | $30 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| IAT | ISHARES TR | 723 | $30 | 0.0% | $41.46 | — | US REGNL BKS ETF | 464288778 |
| EMN | EASTMAN CHEM CO | 300 | $29 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| WMT | WALMART INC | 431 | $29 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| CMI | CUMMINS INC | 100 | $28 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 120 | $27 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 273 | $27 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| ITA | ISHARES TR | 201 | $27 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 40 | $26 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 333 | $26 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $25 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| IHE | ISHARES TR | 379 | $25 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| AMAT | APPLIED MATLS INC | 103 | $24 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| VTES | VANGUARD WELLINGTON FD | 240 | $24 | 0.0% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| MSFT | MICROSOFT CORP | 52 | $23 | 0.0% | $417.26 | 0.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $23 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 330 | $22 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 361 | $22 | 0.0% | $59.91 | — | CONSUMR DISCRE | 33734X101 |
| SHEL | SHELL PLC | 295 | $21 | 0.0% | $72.30 | — | SPON ADS | 780259305 |
| INGR | INGREDION INC | 185 | $21 | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| WOOD | ISHARES TR | 270 | $21 | 0.0% | $78.37 | — | GL TIMB FORE ETF | 464288174 |
| FXG | FIRST TR EXCHANGE TRADED FD | 328 | $21 | 0.0% | $64.44 | — | CONSUMR STAPLE | 33734X119 |
| MO | ALTRIA GROUP INC | 450 | $20 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 506 | $20 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| KD | KYNDRYL HLDGS INC | 750 | $20 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC | 2,539 | $19 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 901 | $18 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| — | STERICYCLE INC | 303 | $18 | 0.0% | $58.13 | — | COM | 858912108 |
| CCJ | CAMECO CORP | 340 | $17 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $17 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 196 | $15 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC | 216 | $15 | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| SDY | SPDR SER TR | 118 | $15 | 0.0% | $127.72 | — | S&P DIVID ETF | 78464A763 |
| GDXJ | VANECK ETF TRUST | 354 | $15 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| WAB | WABTEC | 92 | $15 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| WEN | WENDYS CO | 850 | $14 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,503 | $14 | 0.0% | $3.31 | 0.0% | COM CL A | 30049H102 |
| CLX | CLOROX CO DEL | 97 | $13 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| NTR | NUTRIEN LTD | 260 | $13 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| SOLV | SOLVENTUM CORP | 250 | $13 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CRM | SALESFORCE INC | 50 | $13 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| MLPA | GLOBAL X FDS | 260 | $13 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| GILD | GILEAD SCIENCES INC | 170 | $12 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 195 | $12 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 50 | $11 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| VOO | VANGUARD INDEX FDS | 22 | $11 | 0.0% | $507.09 | — | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD | 165 | $11 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| ACA | ARCOSA INC | 128 | $11 | 0.0% | $83.00 | 0.0% | COM | 039653100 |
| DLR | DIGITAL RLTY TR INC | 69 | $10 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| — | STEELCASE INC | 750 | $10 | 0.0% | $12.96 | — | CL A | 858155203 |
| RGLD | ROYAL GOLD INC | 76 | $10 | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| CSCO | CISCO SYS INC | 200 | $10 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 827 | $9 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| NWN | NORTHWEST NAT HLDG CO | 250 | $9 | 0.0% | $36.97 | 0.0% | COM | 66765N105 |
| PRLB | PROTO LABS INC | 287 | $9 | 0.0% | $31.69 | 0.0% | COM | 743713109 |
| TEAM | ATLASSIAN CORPORATION | 50 | $9 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 725 | $9 | 0.0% | $12.10 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $8 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| ENB | ENBRIDGE INC | 225 | $8 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| CCI | CROWN CASTLE INC | 80 | $8 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| OGS | ONE GAS INC | 120 | $8 | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| O | REALTY INCOME CORP | 140 | $7 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 40 | $7 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 70 | $7 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 55 | $7 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| LTC | LTC PPTYS INC | 210 | $7 | 0.0% | $34.50 | — | COM | 502175102 |
| MKC | MCCORMICK & CO INC | 100 | $7 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60 | $7 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| FMC | FMC CORP | 120 | $7 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| G | GENPACT LIMITED | 210 | $7 | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| VTRS | VIATRIS INC | 629 | $7 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| FMS | FRESENIUS MEDICAL CARE AG | 350 | $7 | 0.0% | $19.09 | — | SPONSORED ADR | 358029106 |
| HRL | HORMEL FOODS CORP | 215 | $7 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| WLY | WILEY JOHN & SONS INC | 160 | $7 | 0.0% | $35.83 | 0.0% | CL A | 968223206 |
| HAS | HASBRO INC | 110 | $6 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| MKL | MARKEL GROUP INC | 4 | $6 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 570 | $6 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| DEI | DOUGLAS EMMETT INC | 435 | $6 | 0.0% | $13.31 | — | COM | 25960P109 |
| EFA | ISHARES TR | 68 | $5 | 0.0% | $78.26 | — | MSCI EAFE ETF | 464287465 |
| IT | GARTNER INC | 11 | $5 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,452 | $5 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| F | FORD MTR CO DEL | 376 | $5 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| AA | ALCOA CORP | 111 | $4 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 51 | $4 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| V | VISA INC | 13 | $3 | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 230 | $3 | 0.0% | $17.52 | 0.0% | COM | 439038100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 12 | $3 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| OXY/WS | OCCIDENTAL PETE CORP | 75 | $3 | 0.0% | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| — | PREMIER INC | 145 | $3 | 0.0% | $18.68 | — | CL A | 74051N102 |
| SPGI | S&P GLOBAL INC | 6 | $3 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| HSCS | HEART TEST LABORATORIES INC | 500 | $3 | 0.0% | $7.94 | 0.0% | COM | 42254E302 |
| PCG | PG&E CORP | 100 | $2 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| — | RETAIL OPPORTUNITY INVTS COR | 110 | $1 | 0.0% | $12.44 | — | COM | 76131N101 |
| CC | CHEMOURS CO | 60 | $1 | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| STRT | STRATTEC SEC CORP | 40 | $1 | 0.0% | $24.68 | 0.0% | COM | 863111100 |
| DIS | DISNEY WALT CO | 10 | $1 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| FDX | FEDEX CORP | 3 | $1 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| C | CITIGROUP INC | 14 | $1 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 1 | $1 | 0.0% | $584.00 | — | INF TECH ETF | 92204A702 |
| PKST | PEAKSTONE REALTY TRUST | 55 | $1 | 0.0% | $10.60 | — | COMMON SHARES | 39818P799 |
| META | META PLATFORMS INC | 1 | $1 | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 3 | $0 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 3 | $0 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| VIS | VANGUARD WORLD FD | 1 | $0 | 0.0% | $246.00 | — | INDUSTRIAL ETF | 92204A603 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6 | $0 | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| VDE | VANGUARD WORLD FD | 1 | $0 | 0.0% | $135.00 | — | ENERGY ETF | 92204A306 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | $18.25 | — | COM | 98888T107 |