Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $145M (85.7% shares, 14.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JUCY | APTUS ENHANCED YIELD ETF | 425,362 | $10.3M | 7.1% | $24.32 | — | CONV BONDS | 26922B642 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 286,512 | $7.36M | 5.1% | $26.54 | — | COM | 25434V831 |
| — | PDD HOLDINGS INC | 7,000,000 | $6.951M | 4.8% | $0.99 | — | CONV BONDS | 722304AC6 |
| FRPH | FRP HLDGS INC COM | 99,395 | $5.364M | 3.7% | $25.39 | +11.0% | COM | 30292L107 |
| CIVI | CIVITAS RESOURCES INC | 56,714 | $4.586M | 3.2% | $37.75 | +70.2% | COM | 17888H103 |
| DBX | DROPBOX INC CL A | 164,564 | $4.481M | 3.1% | $22.84 | +19.3% | COM | 26210C104 |
| — | WNS HLDGS LTD SPON ADR | 62,754 | $4.296M | 3.0% | $50.38 | — | COM | 92932M101 |
| JEF | JEFFERIES FINL GROUP INC COM | 108,244 | $3.965M | 2.7% | $17.56 | +89.8% | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,644 | $3.729M | 2.6% | $129.66 | +173.6% | COM | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 209,642 | $3.631M | 2.5% | $17.59 | — | COM | 85208R101 |
| AYI | ACUITY BRANDS INC COM | 20,487 | $3.489M | 2.4% | $117.82 | +37.7% | COM | 00508Y102 |
| — | SKECHERS U S A INC CL A | 66,093 | $3.235M | 2.2% | $25.98 | — | COM | 830566105 |
| FC | FRANKLIN COVEY CO COM | 71,958 | $3.088M | 2.1% | $28.56 | +55.4% | COM | 353469109 |
| VVV | VALVOLINE INC | 93,660 | $3.02M | 2.1% | $30.42 | +15.5% | COM | 92047W101 |
| PKE | PARK AEROSPACE CORP | 187,182 | $2.907M | 2.0% | $14.44 | -0.3% | COM | 70014A104 |
| CPRT | COPART INC COM | 64,518 | $2.78M | 1.9% | $35.35 | +25.8% | COM | 217204106 |
| SILC | SILICOM LTD ORD | 106,129 | $2.77M | 1.9% | $37.07 | -19.9% | COM | M84116108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,839 | $2.625M | 1.8% | $164.16 | -7.6% | COM | 911312106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 173,001 | $2.547M | 1.8% | $13.51 | — | COM | 167239102 |
| IAU | ISHARES GOLD TRUST ISHARES | 64,012 | $2.24M | 1.5% | $33.80 | — | COM | 464285204 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,871 | $2.208M | 1.5% | $107.64 | +19.3% | COM | 02079K305 |
| FN | FABRINET SHS | 13,174 | $2.195M | 1.5% | $76.26 | +81.8% | COM | G3323L100 |
| IAC | IAC INTERACTIVECORP NEW COM | 41,938 | $2.113M | 1.5% | $96.03 | -49.5% | COM | 44891N208 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 29,313 | $2.111M | 1.5% | $71.12 | +2.7% | COM | 04247X102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 231,693 | $1.995M | 1.4% | $11.25 | -16.4% | COM | G68707101 |
| TJX | TJX COS INC NEW COM | 22,379 | $1.989M | 1.4% | $54.29 | +57.2% | COM | 872540109 |
| GRMN | GARMIN LTD | 18,006 | $1.894M | 1.3% | $92.05 | +9.2% | COM | H2906T109 |
| CRI | CARTER`S INC | 27,254 | $1.885M | 1.3% | $65.10 | -1.9% | COM | 146229109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,006 | $1.827M | 1.3% | $78.06 | +11.6% | COM | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 11,064 | $1.728M | 1.2% | $101.36 | +41.8% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11,688 | $1.641M | 1.1% | $121.65 | +18.3% | COM | 874054109 |
| CNDT | CONDUENT INC | 453,329 | $1.578M | 1.1% | $5.00 | -33.2% | COM | 206787103 |
| WRB | WR BERKLEY CORP | 24,595 | $1.562M | 1.1% | $38.71 | 0.0% | COM | 084423102 |
| MKL | MARKEL CORP | 1,049 | $1.545M | 1.1% | $1340.97 | +9.2% | COM | 570535104 |
| AAPL | APPLE INC COM | 8,814 | $1.509M | 1.0% | $132.38 | +37.0% | COM | 037833100 |
| GMED | GLOBUS MED INC CL A | 28,509 | $1.415M | 1.0% | $48.24 | +15.9% | COM | 379577208 |
| WSO | WATSCO INC | 3,691 | $1.394M | 1.0% | $295.84 | +22.2% | COM | 942622200 |
| CVS | CVS HEALTH CORP COM | 19,554 | $1.365M | 0.9% | $56.74 | +13.8% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,415 | $1.356M | 0.9% | $190.48 | +59.8% | COM | G1151C101 |
| TLT | ISHARES 20 YEAR TREASURY BO | 14,430 | $1.28M | 0.9% | $102.10 | — | CONV BONDS | 464287432 |
| — | VECTOR GROUP LTD | 116,446 | $1.239M | 0.9% | $12.35 | — | COM | 92240M108 |
| DG | DOLLAR GEN CORP NEW COM | 10,887 | $1.152M | 0.8% | $135.72 | +4.4% | COM | 256677105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 21,440 | $1.085M | 0.8% | $66.89 | — | COM | 808524201 |
| MSFT | MICROSOFT CORP COM | 3,387 | $1.069M | 0.7% | $255.02 | +27.3% | COM | 594918104 |
| — | LIBERTY LATIN AMERICA LTD | 1,038,000 | $985K | 0.7% | $0.87 | — | CONV BONDS | 53069QAB5 |
| — | EZCORP INC | 933,000 | $957K | 0.7% | $0.86 | — | CONV BONDS | 302301AF3 |
| LGIH | LGI HOMES INC COM | 9,263 | $922K | 0.6% | $110.35 | +12.5% | COM | 50187T106 |
| XOM | EXXON MOBIL CORP COM | 7,808 | $918K | 0.6% | $52.19 | +93.5% | COM | 30231G102 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 12,405 | $885K | 0.6% | $67.28 | 0.0% | COM | 05550J101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,137 | $766K | 0.5% | $322.51 | — | COM | 46090E103 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 47,721 | $648K | 0.4% | $15.70 | -17.3% | COM | 52736R102 |
| CSX | CSX CORP COM | 20,848 | $641K | 0.4% | $29.60 | +3.3% | COM | 126408103 |
| REG | REGENCY CTRS CORP COM | 10,290 | $612K | 0.4% | $33.42 | +71.0% | COM | 758849103 |
| DLTR | DOLLAR TREE INC COM | 5,467 | $582K | 0.4% | $95.58 | +40.2% | COM | 256746108 |
| AMZN | AMAZON COM INC COM | 4,438 | $564K | 0.4% | $100.01 | +34.0% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 1,230 | $535K | 0.4% | $23.19 | +93.1% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC COM | 5,544 | $519K | 0.4% | $72.57 | — | COM | 00507V109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,004 | $492K | 0.3% | $173.86 | — | COM | 81369Y803 |
| — | HOWARD HUGHES CORP/THE | 6,348 | $472K | 0.3% | $80.00 | — | COM | 44267D107 |
| BK | BANK OF NEW YORK MELLON CORP | 10,826 | $462K | 0.3% | $39.91 | +4.8% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC COM | 8,045 | $461K | 0.3% | $67.87 | -5.1% | COM | 65339F101 |
| CME | CME GROUP INC COM | 2,183 | $437K | 0.3% | $148.17 | +21.6% | COM | 12572Q105 |
| CG | CARLYLE GROUP INC/THE | 11,798 | $356K | 0.2% | $28.08 | +5.8% | COM | 14316J108 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,271 | $349K | 0.2% | $119.50 | — | COM | 464289438 |
| XLV | HEALTH CARE SELECT SECTOR | 2,425 | $312K | 0.2% | $123.79 | — | COM | 81369Y209 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 12,893 | $299K | 0.2% | $24.43 | — | COM | 25434V765 |
| FCX | FREEPORT-MCMORAN INC | 7,267 | $271K | 0.2% | $39.01 | 0.0% | COM | 35671D857 |
| BGC | BGC PARTNERS INC-CL A | 57,393 | $254K | 0.2% | $4.88 | 0.0% | COM | 088929104 |
| CVX | CHEVRON CORP NEW COM | 1,492 | $252K | 0.2% | $133.04 | +9.6% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 581 | $249K | 0.2% | $376.46 | — | COM | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 1,371 | $214K | 0.1% | $147.76 | +3.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 414 | $209K | 0.1% | $464.88 | +1.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,374 | $193K | 0.1% | $118.32 | +11.4% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL COM | 697 | $190K | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| META | META PLATFORMS INC-CLASS A | 620 | $186K | 0.1% | $245.05 | +22.1% | COM | 30303M102 |
| AVGO | BROADCOM INC | 211 | $175K | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 26,625 | $171K | 0.1% | $7.75 | -12.7% | COM | 65158N102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 391 | $167K | 0.1% | $357.14 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 3,701 | $164K | 0.1% | $36.70 | +13.1% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & CO COM | 1,118 | $162K | 0.1% | $129.66 | +9.8% | COM | 46625H100 |
| FVD | FIRST TRUST VALUE LINE DVD | 4,318 | $161K | 0.1% | $40.09 | — | COM | 33734H106 |
| OPK | OPKO HEALTH INC | 100,000 | $160K | 0.1% | $2.36 | -23.0% | COM | 68375N103 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 3,589 | $159K | 0.1% | $46.91 | — | COM | 33738R605 |
| VNLA | JANUS HENDERSON SHORT DURATI | 3,281 | $157K | 0.1% | $47.79 | — | CONV BONDS | 47103U886 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,596 | $144K | 0.1% | $81.17 | — | COM | 81369Y506 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 3,737 | $139K | 0.1% | $39.14 | — | COM | 46138G656 |
| PG | PROCTER AND GAMBLE CO COM | 934 | $136K | 0.1% | $141.32 | +2.0% | COM | 742718109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,027 | $134K | 0.1% | $138.38 | — | COM | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,129 | $134K | 0.1% | $31.20 | -7.1% | COM | 92343V104 |
| DE | DEERE & CO | 350 | $132K | 0.1% | $367.88 | +8.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 313 | $128K | 0.1% | $426.19 | -2.6% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 853 | $127K | 0.1% | $133.70 | +1.2% | COM | 00287Y109 |
| V | VISA INC COM CL A | 550 | $127K | 0.1% | $228.43 | +3.4% | COM | 92826C839 |
| PUBM | PUBMATIC INC-CLASS A | 10,000 | $121K | 0.1% | $18.08 | -15.8% | COM | 74467Q103 |
| MA | MASTERCARD INCORPORATED CL A | 297 | $118K | 0.1% | $369.85 | +7.1% | COM | 57636Q104 |
| T | AT&T INC COM | 7,789 | $117K | 0.1% | $14.75 | -12.2% | COM | 00206R102 |
| MRK | MERCK & CO. INC COM | 1,133 | $117K | 0.1% | $104.47 | -4.4% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 571 | $116K | 0.1% | $172.70 | +13.3% | COM | G8994E103 |
| AMD | ADVANCED MICRO DEVICES | 1,075 | $111K | 0.1% | $104.00 | +4.4% | COM | 007903107 |
| MCD | MCDONALDS CORP COM | 396 | $104K | 0.1% | $273.09 | -1.3% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,915 | $104K | 0.1% | $48.12 | +21.6% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW COM | 178 | $101K | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 367 | $98,635 | 0.1% | $213.99 | +8.4% | COM | 031162100 |
| HD | HOME DEPOT INC COM | 288 | $87,022 | 0.1% | $276.68 | +9.5% | COM | 437076102 |
| TOST | TOAST INC-CLASS A | 4,568 | $85,559 | 0.1% | $19.96 | +8.8% | COM | 888787108 |
| LMBS | FIRST TRUST LOW DURATION OPP | 1,663 | $78,560 | 0.1% | $47.67 | — | COM | 33739Q200 |
| ALL | ALLSTATE CORP COM | 698 | $77,764 | 0.1% | $106.77 | -3.0% | COM | 020002101 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 1,464 | $76,845 | 0.1% | $54.80 | — | COM | 25434V500 |
| CF | CF INDUSTRIES HOLDINGS INC | 875 | $75,023 | 0.1% | $65.55 | +13.9% | COM | 125269100 |
| NKE | NIKE INC CL B | 724 | $69,229 | 0.0% | $111.17 | -11.6% | COM | 654106103 |
| BAC | BK OF AMERICA CORP COM | 2,465 | $67,492 | 0.0% | $26.62 | +4.5% | COM | 060505104 |
| BC | BRUNSWICK CORP | 853 | $67,387 | 0.0% | $76.76 | +1.4% | COM | 117043109 |
| — | BLACKROCK INC COM | 104 | $67,235 | 0.0% | $692.12 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 272 | $65,438 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC COM | 352 | $65,028 | 0.0% | $175.56 | -1.0% | COM | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 791 | $64,111 | 0.0% | $90.77 | -8.1% | COM | 254687106 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 8,000 | $63,520 | 0.0% | $5.54 | — | COM | 00768Y453 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 1,224 | $63,378 | 0.0% | $54.02 | — | COM | 464288703 |
| WMT | WALMART INC COM | 363 | $58,055 | 0.0% | $48.96 | +5.8% | COM | 931142103 |
| LOW | LOWES COS INC COM | 278 | $57,780 | 0.0% | $197.77 | +8.7% | COM | 548661107 |
| CSCO | CISCO SYS INC COM | 1,031 | $55,427 | 0.0% | $45.51 | +10.5% | COM | 17275R102 |
| AFL | AFLAC INC COM | 658 | $50,502 | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| ASML | ASML HOLDING NV-NY REG SHS | 83 | $48,859 | 0.0% | $588.66 | — | COM | N07059210 |
| CRM | SALESFORCE INC | 236 | $47,856 | 0.0% | $201.68 | +5.8% | COM | 79466L302 |
| PAYX | PAYCHEX INC COM | 408 | $47,055 | 0.0% | $101.03 | +11.0% | COM | 704326107 |
| MMM | 3M CO | 502 | $46,997 | 0.0% | $77.55 | +2.6% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 328 | $45,936 | 0.0% | $135.59 | -1.3% | COM | 872590104 |
| TGT | TARGET CORP COM | 399 | $44,117 | 0.0% | $134.98 | -13.8% | COM | 87612E106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 466 | $43,958 | 0.0% | $99.65 | — | COM | 464287804 |
| FGD | FIRST TRUST DJ GL SEL DVD | 2,120 | $43,693 | 0.0% | $21.44 | — | COM | 33734X200 |
| JOB | GEE GROUP INC COM | 71,429 | $42,265 | 0.0% | $1.01 | -46.8% | COM | 36165A102 |
| PRA | PROASSURANCE CORP | 2,092 | $39,518 | 0.0% | $15.74 | +10.0% | COM | 74267C106 |
| NJR | NEW JERSEY RES COM | 906 | $36,811 | 0.0% | $45.41 | -12.5% | COM | 646025106 |
| KMI | KINDER MORGAN INC | 2,189 | $36,294 | 0.0% | $14.79 | +3.1% | COM | 49456B101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,324 | $36,238 | 0.0% | $26.36 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $34,281 | 0.0% | $114.89 | +12.3% | COM | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 195 | $33,953 | 0.0% | $180.88 | -3.3% | COM | 502431109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 490 | $33,933 | 0.0% | $73.03 | — | COM | 464287499 |
| PEP | PEPSICO INC COM | 199 | $33,719 | 0.0% | $170.56 | -2.0% | COM | 713448108 |
| PLD | PROLOGIS INC. COM | 300 | $33,663 | 0.0% | $112.84 | +0.1% | COM | 74340W103 |
| TXN | TEXAS INSTRUMENTS INC | 208 | $33,074 | 0.0% | $159.07 | -0.1% | COM | 882508104 |
| — | LINDE PLC | 87 | $32,494 | 0.0% | $379.19 | — | COM | G5494J103 |
| ECL | ECOLAB INC COM | 187 | $31,678 | 0.0% | $167.31 | +6.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP COM | 347 | $31,671 | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC COM | 302 | $31,671 | 0.0% | $96.42 | +4.0% | COM | 74144T108 |
| SYY | SYSCO CORP COM | 478 | $31,572 | 0.0% | $68.53 | -2.2% | COM | 871829107 |
| BP | BP PLC SPONSORED ADR | 802 | $31,053 | 0.0% | $35.29 | — | COM | 055622104 |
| F | FORD MOTOR CO | 2,430 | $30,181 | 0.0% | $10.69 | +3.8% | COM | 345370860 |
| JBL | JABIL INC COM | 225 | $28,550 | 0.0% | $87.51 | +24.3% | COM | 466313103 |
| SO | SOUTHERN CO COM | 428 | $27,700 | 0.0% | $65.30 | -2.3% | COM | 842587107 |
| LYB | LYONDELLBASELL INDU-CL A | 292 | $27,652 | 0.0% | $76.10 | +6.5% | COM | N53745100 |
| PPG | PPG INDS INC COM | 200 | $25,960 | 0.0% | $131.68 | +1.0% | COM | 693506107 |
| BF/B | BROWN FORMAN CORP CL B | 447 | $25,787 | 0.0% | $60.39 | +4.3% | COM | 115637209 |
| GLD | SPDR GOLD TR GOLD SHS | 150 | $25,718 | 0.0% | $178.27 | — | COM | 78463V107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 562 | $25,509 | 0.0% | $52.85 | — | COM | 737630103 |
| APD | AIR PRODS & CHEMS INC COM | 87 | $24,656 | 0.0% | $265.26 | +3.6% | COM | 009158106 |
| GIS | GENERAL MLS INC COM | 367 | $23,484 | 0.0% | $77.49 | -16.7% | COM | 370334104 |
| — | KEYWORDS STUDIOS PLC | 1,241 | $23,430 | 0.0% | $18.88 | — | COM | G5254U108 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 380 | $22,580 | 0.0% | $59.41 | — | CONV BONDS | 33739Q408 |
| SJM | SMUCKER J M CO COM NEW | 177 | $21,755 | 0.0% | $138.52 | -6.3% | COM | 832696405 |
| QCOM | QUALCOMM INC | 195 | $21,657 | 0.0% | $108.42 | +1.5% | COM | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 348 | $21,632 | 0.0% | $60.80 | +8.4% | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 236 | $20,508 | 0.0% | $100.09 | — | COM | 874039100 |
| ENB | ENBRIDGE INC | 606 | $20,113 | 0.0% | $32.07 | -5.3% | COM | 29250N105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 220 | $20,007 | 0.0% | $126.38 | — | COM | 670100205 |
| DDOG | DATADOG INC - CLASS A | 218 | $19,858 | 0.0% | $94.29 | +4.9% | COM | 23804L103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 48 | $18,850 | 0.0% | $407.27 | — | COM | 922908363 |
| — | PIMCO CORPORATE & INCOME STR | 1,521 | $18,511 | 0.0% | $13.11 | — | CONV BONDS | 72200U100 |
| KO | COCA COLA CO COM | 311 | $17,410 | 0.0% | $57.36 | -2.8% | COM | 191216100 |
| BWIN | BRP GROUP INC COM CL A | 700 | $16,261 | 0.0% | $23.68 | +5.6% | COM | 05589G102 |
| — | KELLOGG CO COM | 264 | $15,711 | 0.0% | $58.29 | -5.8% | COM | 487836108 |
| SNOW | SNOWFLAKE INC-CLASS A | 99 | $15,124 | 0.0% | $162.72 | +0.1% | COM | 833445109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 145 | $14,981 | 0.0% | $106.07 | — | COM | 921946406 |
| EXC | EXELON CORP COM | 384 | $14,511 | 0.0% | $37.45 | -0.6% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY | 128 | $13,962 | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| RBA | RITCHIE BROS AUCTIONEERS | 215 | $13,438 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| WBD | WARNER BROS DISCOVERY INC | 1,234 | $13,401 | 0.0% | $12.98 | -3.8% | COM | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26 | $13,160 | 0.0% | $535.25 | -1.2% | COM | 883556102 |
| — | NAUTILUS INC | 15,000 | $12,752 | 0.0% | $1.57 | — | COM | 63910B102 |
| TR | TOOTSIE ROLL INDS INC COM | 376 | $11,227 | 0.0% | $37.59 | -18.0% | COM | 890516107 |
| AMP | AMERIPRISE FINANCIAL INC | 34 | $11,209 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP | 120 | $10,591 | 0.0% | $85.15 | -1.9% | COM | 26441C204 |
| OEFA | OSI ETF TR OSHARES EUR QLT | 400 | $10,266 | 0.0% | $27.63 | — | COM | 00162Q379 |
| DEO | DIAGEO PLC-SPONSORED ADR | 60 | $8,951 | 0.0% | $173.48 | — | COM | 25243Q205 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 56 | $8,931 | 0.0% | $165.39 | — | COM | 922908611 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 331 | $8,745 | 0.0% | $27.00 | — | COM | 33738D101 |
| DHR | DANAHER CORP DEL COM | 33 | $8,187 | 0.0% | $208.76 | +5.5% | COM | 235851102 |
| EOG | EOG RES INC COM | 64 | $8,113 | 0.0% | $104.44 | +12.2% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 67 | $8,027 | 0.0% | $94.48 | +14.2% | COM | 20825C104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 116 | $7,566 | 0.0% | $67.50 | — | COM | 46429B689 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 101 | $7,269 | 0.0% | $92.28 | -12.0% | COM | 75513E101 |
| SRE | SEMPRA ENERGY | 106 | $7,211 | 0.0% | $67.69 | -1.6% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 124 | $7,197 | 0.0% | $58.94 | -7.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,111 | 0.0% | $72.91 | -2.8% | COM | 194162103 |
| VST | VISTRA CORP COM | 214 | $7,101 | 0.0% | $23.61 | +23.9% | COM | 92840M102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 180 | $7,058 | 0.0% | $40.68 | — | COM | 922042858 |
| AMT | AMERICAN TOWER CORP NEW COM | 42 | $6,907 | 0.0% | $178.08 | -5.9% | COM | 03027X100 |
| VB | VANGUARD SMALL-CAP ETF | 35 | $6,617 | 0.0% | $198.89 | — | COM | 922908751 |
| MDT | MEDTRONIC PLC SHS | 84 | $6,582 | 0.0% | $79.38 | -2.0% | COM | G5960L103 |
| CB | CHUBB LIMITED COM | 29 | $6,037 | 0.0% | $189.85 | +3.7% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC CL A | 40 | $5,782 | 0.0% | $201.58 | -21.1% | COM | 518439104 |
| UNP | UNION PACIFIC CORP | 28 | $5,702 | 0.0% | $187.00 | +10.2% | COM | 907818108 |
| ETSY | ETSY INC COM | 86 | $5,554 | 0.0% | $94.28 | -16.4% | COM | 29786A106 |
| PETS | PETMED EXPRESS INC COM | 500 | $5,125 | 0.0% | $15.01 | -17.8% | COM | 716382106 |
| VFC | V F CORP COM | 265 | $4,683 | 0.0% | $20.50 | -7.1% | COM | 918204108 |
| PFE | PFIZER INC COM | 138 | $4,577 | 0.0% | $33.22 | -8.0% | COM | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 101 | $4,416 | 0.0% | $46.18 | — | COM | 921943858 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 128 | $4,343 | 0.0% | $38.20 | — | COM | 771195104 |
| CI | CIGNA CORP NEW COM | 15 | $4,291 | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| FDX | FEDEX CORP | 16 | $4,239 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| MBC | MASTERBRAND INC | 348 | $4,228 | 0.0% | $9.59 | +27.9% | COM | 57638P104 |
| VTS | VITESSE ENERGY INC | 182 | $4,166 | 0.0% | $20.86 | +12.5% | COM | 92852X103 |
| VO | VANGUARD MID-CAP ETF | 19 | $3,957 | 0.0% | $220.16 | — | COM | 922908629 |
| PH | PARKER HANNIFIN CORP | 10 | $3,895 | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| ORCL | ORACLE CORP COM | 30 | $3,178 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| KD | KYNDRYL HOLDINGS INC | 181 | $2,733 | 0.0% | $13.53 | +9.6% | COM | 50155Q100 |
| VYX | NCR CORPORATION | 100 | $2,697 | 0.0% | $14.43 | +18.0% | COM | 62886E108 |
| — | CHAMPIONX CORPORATION COM | 74 | $2,636 | 0.0% | $31.04 | — | COM | 15872M104 |
| PM | PHILIP MORRIS INTL INC COM | 27 | $2,500 | 0.0% | $84.48 | +2.0% | COM | 718172109 |
| SCI | SERVICE CORP INTL COM | 43 | $2,457 | 0.0% | $66.81 | -5.4% | COM | 817565104 |
| — | ProSomnus Warrant | 33,919 | $2,374 | 0.0% | $0.08 | — | COM | 50535E116 |
| KTB | KONTOOR BRANDS INC COM | 37 | $1,625 | 0.0% | $42.94 | +2.0% | COM | 50050N103 |
| OTIS | OTIS WORLDWIDE CORP COM | 20 | $1,606 | 0.0% | $80.64 | +1.9% | COM | 68902V107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 10 | $1,518 | 0.0% | $157.80 | — | COM | 464287598 |
| — | SIRIUS XM HOLDINGS INC COM | 325 | $1,469 | 0.0% | $4.53 | — | COM | 82968B103 |
| GWX | SPDR S&P INTL SMALL CAP | 35 | $1,020 | 0.0% | $30.51 | — | COM | 78463X871 |
| SLV | ISHARES SILVER TRUST ISHARES | 50 | $1,017 | 0.0% | $20.90 | — | COM | 46428Q109 |
| VNQ | VANGUARD REAL ESTATE ETF | 12 | $908 | 0.0% | $83.54 | — | COM | 922908553 |
| VLTO | VERALTO CORP | 11 | $848 | 0.0% | $77.09 | — | COM | 92338C103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 34 | $72 | 0.0% | $2.21 | — | COM | 539439109 |
| — | CANOPY GROWTH CORP | 20 | $16 | 0.0% | $0.40 | — | COM | 138035100 |