CIK: 0001665642 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $201,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 206,414 | $37,045 | 18.4% | $130.50 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 221,096 | $18,353 | 9.1% | $60.82 | +33.1% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 255,378 | $16,066 | 8.0% | $76.68 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 229,017 | $9,248 | 4.6% | $31.33 | +5.5% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 117,522 | $7,807 | 3.9% | $56.05 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $6,723 | 3.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 290,625 | $6,141 | 3.1% | $26.89 | — | S&P INTL QULTY | 46138E214 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,636 | $5,555 | 2.8% | $275.36 | — | S&P 500 TOP 50 | 46137V233 |
| DFAX | DIMENSIONAL ETF TRUST | 261,881 | $4,947 | 2.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VIGI | VANGUARD WHITEHALL FDS | 70,112 | $4,346 | 2.2% | $81.07 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 85,344 | $3,795 | 1.9% | $35.42 | — | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,392 | $3,064 | 1.5% | $54.66 | — | FTSE EUROPE ETF | 922042874 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,276 | $2,742 | 1.4% | $22.21 | +256.5% | COM | 81768T108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,881 | $2,685 | 1.3% | $45.42 | — | S&P 500 GARP ETF | 46137V431 |
| MDLZ | MONDELEZ INTL INC | 48,905 | $2,681 | 1.3% | $46.15 | +22.6% | CL A | 609207105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,373 | $2,399 | 1.2% | $41.65 | — | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 35,196 | $2,326 | 1.2% | $54.16 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 10,128 | $2,097 | 1.0% | $168.43 | — | RUSSELL 3000 ETF | 464287689 |
| HYGV | FLEXSHARES TR | 46,075 | $1,801 | 0.9% | $46.97 | — | HIG YLD VL ETF | 33939L662 |
| EMXC | ISHARES INC | 37,689 | $1,669 | 0.8% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| EWJ | ISHARES INC | 32,731 | $1,599 | 0.8% | $59.00 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 6,556 | $1,527 | 0.8% | $94.96 | +170.5% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 15,961 | $1,512 | 0.8% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| AMZN | AMAZON COM INC | 13,123 | $1,483 | 0.7% | $126.58 | -0.1% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 29,043 | $1,397 | 0.7% | $49.44 | — | STRM INFPROIDX | 922020805 |
| RIG | TRANSOCEAN LTD | 548,147 | $1,354 | 0.7% | $3.05 | +4.9% | REG SHS | H8817H100 |
| FNDX | SCHWAB STRATEGIC TR | 25,566 | $1,221 | 0.6% | $39.39 | — | SCHWAB FDT US LG | 808524771 |
| TLT | ISHARES TR | 11,472 | $1,175 | 0.6% | $133.38 | — | 20 YR TR BD ETF | 464287432 |
| EUDG | WISDOMTREE TR | 50,122 | $1,157 | 0.6% | $28.95 | — | EURO QTLY DIV GR | 97717X610 |
| QQQ | INVESCO QQQ TR | 4,147 | $1,108 | 0.6% | $277.74 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 10,808 | $1,034 | 0.5% | $109.60 | +0.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 66,911 | $1,026 | 0.5% | $15.22 | -0.9% | COM | 00206R102 |
| F | FORD MTR CO DEL | 91,166 | $1,021 | 0.5% | $7.10 | +52.9% | COM | 345370860 |
| GLD | SPDR GOLD TR | 6,593 | $1,020 | 0.5% | $147.25 | — | GOLD SHS | 78463V107 |
| XT | ISHARES TR | 22,130 | $986 | 0.5% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| MGK | VANGUARD WORLD FD | 5,519 | $962 | 0.5% | $207.04 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 6,893 | $953 | 0.5% | $118.04 | +30.7% | COM | 037833100 |
| OEF | ISHARES TR | 5,832 | $948 | 0.5% | $118.61 | — | S&P 100 ETF | 464287101 |
| — | BARRICK GOLD CORP | 59,085 | $916 | 0.5% | $17.24 | — | COM | 067901108 |
| SCHV | SCHWAB STRATEGIC TR | 14,496 | $848 | 0.4% | $54.17 | — | US LCAP VA ETF | 808524409 |
| GUNR | FLEXSHARES TR | 22,017 | $828 | 0.4% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| VOO | VANGUARD INDEX FDS | 2,519 | $827 | 0.4% | $333.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 20,942 | $792 | 0.4% | $58.13 | — | US SML CAP ETF | 808524607 |
| PRGO | PERRIGO CO PLC | 21,790 | $777 | 0.4% | $38.43 | +4.6% | SHS | G97822103 |
| BAX | BAXTER INTL INC | 14,043 | $756 | 0.4% | $62.34 | -11.3% | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,686 | $740 | 0.4% | $45.82 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 20,417 | $712 | 0.4% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 22,962 | $706 | 0.4% | $28.34 | — | MSCI CDA ETF | 464286509 |
| — | DIREXION SHS ETF TR | 23,388 | $701 | 0.3% | $25.45 | — | DAILY FINL BEAR | 25460E240 |
| FNDA | SCHWAB STRATEGIC TR | 16,265 | $692 | 0.3% | $36.75 | — | SCHWAB FDT US SC | 808524763 |
| SPYV | SPDR SER TR | 20,029 | $691 | 0.3% | $31.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 20,152 | $686 | 0.3% | $29.93 | — | PORTFOLIO S&P600 | 78468R853 |
| AMPL | AMPLITUDE INC | 44,162 | $683 | 0.3% | $16.87 | -5.0% | COM CL A | 03213A104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,885 | $672 | 0.3% | $18.74 | — | FNDMNTL HY CRP | 46138E719 |
| MRK | MERCK & CO INC | 7,464 | $643 | 0.3% | $65.16 | +23.4% | COM | 58933Y105 |
| GO | GROCERY OUTLET HLDG CORP | 18,504 | $616 | 0.3% | $30.44 | +33.5% | COM | 39874R101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,008 | $608 | 0.3% | $41.09 | -13.0% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $599 | 0.3% | $78.74 | — | US LCAP GR ETF | 808524300 |
| FUTY | FIDELITY COVINGTON TRUST | 13,524 | $571 | 0.3% | $39.28 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 23,728 | $568 | 0.3% | $24.94 | — | MSCI RL EST ETF | 316092857 |
| FNDF | SCHWAB STRATEGIC TR | 21,775 | $548 | 0.3% | $26.21 | — | SCHWB FDT INT LG | 808524755 |
| LLY | LILLY ELI & CO | 1,669 | $540 | 0.3% | $86.02 | +258.1% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 5,471 | $519 | 0.3% | $91.89 | — | HIGH DIV YLD | 921946406 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,010 | $515 | 0.3% | $17.16 | — | COM NEW | 035710839 |
| RH | RH | 2,047 | $504 | 0.3% | $420.20 | -35.8% | COM | 74967X103 |
| XLE | SELECT SECTOR SPDR TR | 6,895 | $497 | 0.2% | $54.93 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,471 | $490 | 0.2% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| EWA | ISHARES INC | 23,833 | $468 | 0.2% | $20.28 | — | MSCI AUST ETF | 464286103 |
| QDF | FLEXSHARES TR | 9,725 | $460 | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| JIG | J P MORGAN EXCHANGE TRADED F | 9,570 | $450 | 0.2% | $68.89 | — | INTERNL GWT | 46641Q324 |
| V | VISA INC | 2,449 | $435 | 0.2% | $189.67 | +4.6% | COM CL A | 92826C839 |
| QDEF | FLEXSHARES TR | 9,457 | $434 | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| SCHP | SCHWAB STRATEGIC TR | 8,164 | $423 | 0.2% | $59.64 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $376 | 0.2% | $260.81 | +9.1% | CL B NEW | 084670702 |
| — | SPIRIT AIRLS INC | 19,778 | $372 | 0.2% | $24.68 | — | COM | 848577102 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $370 | 0.2% | $272.82 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,954 | $367 | 0.2% | $207.96 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 5,319 | $348 | 0.2% | $52.78 | — | SBI INT-UTILS | 81369Y886 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,085 | $347 | 0.2% | $49.46 | — | GLB EX US ETF | 922042676 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,629 | $332 | 0.2% | $59.89 | -22.0% | SHS | G1890L107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,995 | $320 | 0.2% | $142.83 | — | SPONSORED ADS | 01609W102 |
| GOTU | GAOTU TECHEDU INC | 247,256 | $299 | 0.1% | $1.21 | — | SPONSORED ADS | 36257Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,210 | $299 | 0.1% | $154.08 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 9,764 | $296 | 0.1% | $38.73 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 2,138 | $290 | 0.1% | $257.96 | -37.6% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 8,510 | $284 | 0.1% | $32.02 | -1.7% | COM | 500754106 |
| IWF | ISHARES TR | 1,297 | $273 | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 6,086 | $256 | 0.1% | $40.87 | +3.2% | COM | 651639106 |
| O | REALTY INCOME CORP | 4,300 | $250 | 0.1% | $52.56 | +9.0% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 1,727 | $248 | 0.1% | $66.35 | +100.2% | COM | 166764100 |
| — | DIREXION SHS ETF TR | 4,362 | $242 | 0.1% | $55.48 | — | DAILY TECH OCT21 | 25460G393 |
| BIIB | BIOGEN INC | 897 | $239 | 0.1% | $283.07 | -25.0% | COM | 09062X103 |
| DVY | ISHARES TR | 2,201 | $236 | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| PENN | PENN ENTERTAINMENT INC | 7,995 | $220 | 0.1% | $47.25 | -31.7% | COM | 707569109 |
| DECK | DECKERS OUTDOOR CORP | 701 | $219 | 0.1% | $49.61 | +4.9% | COM | 243537107 |
| FE | FIRSTENERGY CORP | 5,800 | $215 | 0.1% | $26.78 | +28.4% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 2,556 | $215 | 0.1% | $82.68 | -5.2% | COM | 855244109 |
| CRM | SALESFORCE INC | 1,474 | $212 | 0.1% | $236.47 | -29.2% | COM | 79466L302 |
| IGV | ISHARES TR | 842 | $211 | 0.1% | $210.71 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 1,566 | $210 | 0.1% | $77.41 | +64.2% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 17,833 | $205 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | INVESTMENT MANAGERS SER TR I | 4,719 | $200 | 0.1% | $42.38 | — | AXS TSLA BEAR DL | 46144X867 |
| — | PROSHARES TR | 10,152 | $200 | 0.1% | $19.70 | — | ULTSHT FTSE EURO | 74348A434 |
| IEUS | ISHARES TR | 4,763 | $195 | 0.1% | $51.66 | — | DEVSMCP EXNA ETF | 464288497 |
| PLD | PROLOGIS INC. | 1,894 | $192 | 0.1% | $102.35 | +8.9% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 1,200 | $179 | 0.1% | $75.18 | +82.8% | COM | 372460105 |
| PDD | PINDUODUO INC | 2,731 | $171 | 0.1% | $48.60 | — | SPONSORED ADS | 722304102 |
| SHYG | ISHARES TR | 4,163 | $166 | 0.1% | $40.35 | — | 0-5YR HI YL CP | 46434V407 |
| MSOS | ADVISORSHARES TR | 17,856 | $159 | 0.1% | $20.90 | — | PURE US CANNABIS | 00768Y453 |
| HD | HOME DEPOT INC | 494 | $136 | 0.1% | $272.11 | -0.5% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,218 | $135 | 0.1% | $72.70 | -16.6% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $135 | 0.1% | $523.99 | -27.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 818 | $134 | 0.1% | $92.01 | +66.2% | COM | 478160104 |
| EGO | ELDORADO GOLD CORP NEW | 20,855 | $126 | 0.1% | $9.44 | -37.9% | COM | 284902509 |
| XOM | EXXON MOBIL CORP | 1,434 | $125 | 0.1% | $35.95 | +126.3% | COM | 30231G102 |
| PFE | PFIZER INC | 2,829 | $124 | 0.1% | $27.04 | +49.4% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 509 | $122 | 0.1% | $145.94 | +59.0% | COM | 256677105 |
| NKE | NIKE INC | 1,416 | $118 | 0.1% | $128.42 | -20.9% | CL B | 654106103 |
| HTGC | HERCULES CAPITAL INC | 9,759 | $113 | 0.1% | $16.95 | -15.8% | COM | 427096508 |
| NUS | NU SKIN ENTERPRISES INC | 3,400 | $113 | 0.1% | $26.43 | +39.0% | CL A | 67018T105 |
| AMGN | AMGEN INC | 498 | $112 | 0.1% | $186.58 | +16.8% | COM | 031162100 |
| IVV | ISHARES TR | 309 | $111 | 0.1% | $304.27 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 333 | $102 | 0.1% | $459.46 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 251 | $95 | 0.0% | $117.19 | -23.2% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 2,185 | $93 | 0.0% | $49.34 | — | US LRG CAP ETF | 808524201 |
| SCJ | ISHARES INC | 1,572 | $92 | 0.0% | $70.94 | — | MSCI JAPN SMCETF | 464286582 |
| NVDA | NVIDIA CORPORATION | 742 | $90 | 0.0% | $20.00 | -21.1% | COM | 67066G104 |
| NMFC | NEW MTN FIN CORP | 7,600 | $88 | 0.0% | $8.52 | +0.1% | COM | 647551100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,700 | $88 | 0.0% | $46.28 | — | INTL HIGH ETF | 921946794 |
| — | TWITTER INC | 2,000 | $88 | 0.0% | $37.50 | — | COM | 90184L102 |
| INTC | INTEL CORP | 3,331 | $86 | 0.0% | $52.13 | -38.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,372 | $85 | 0.0% | $52.28 | +6.7% | COM | 375558103 |
| FNDB | SCHWAB STRATEGIC TR | 1,813 | $85 | 0.0% | $40.35 | — | SCHWAB FDT US BM | 808524789 |
| PLBY | PLBY GROUP INC | 20,064 | $81 | 0.0% | $32.50 | -83.5% | COM | 72814P109 |
| ACWI | ISHARES TR | 965 | $75 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 189 | $73 | 0.0% | $377.67 | +11.9% | COM | 461202103 |
| MS | MORGAN STANLEY | 922 | $73 | 0.0% | $65.58 | +14.7% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 4,302 | $73 | 0.0% | $13.96 | -0.3% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 1,802 | $72 | 0.0% | $24.42 | +64.0% | COM | 17275R102 |
| CHWY | CHEWY INC | 2,330 | $72 | 0.0% | $62.72 | -36.7% | CL A | 16679L109 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,011 | $71 | 0.0% | $34.61 | — | FTSE RAFI DEV | 46138E743 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113 | $71 | 0.0% | $88.72 | -4.0% | COM | 007903107 |
| ABBNY | ABB LTD | 2,750 | $71 | 0.0% | $37.64 | — | SPONSORED ADR | 000375204 |
| RITM | RITHM CAPITAL CORP | 9,600 | $70 | 0.0% | $11.73 | — | COM NEW | 64828T201 |
| ROP | ROPER TECHNOLOGIES INC | 192 | $69 | 0.0% | $430.77 | -7.5% | COM | 776696106 |
| NVS | NOVARTIS AG | 897 | $68 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 143 | $68 | 0.0% | $279.99 | +77.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $65 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 525 | $64 | 0.0% | $149.33 | — | MCAP VL IDXVIP | 922908512 |
| ELV | ELEVANCE HEALTH INC | 140 | $64 | 0.0% | $179.34 | +153.9% | COM | 036752103 |
| RWO | SPDR INDEX SHS FDS | 1,632 | $63 | 0.0% | $37.92 | — | DJ GLB RL ES ETF | 78463X749 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $63 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| SPYD | SPDR SER TR | 1,738 | $62 | 0.0% | $35.99 | — | PRTFLO S&P500 HI | 78468R788 |
| GSBD | GOLDMAN SACHS BDC INC | 4,313 | $62 | 0.0% | $18.97 | -10.8% | SHS | 38147U107 |
| TRIP | TRIPADVISOR INC | 2,800 | $62 | 0.0% | $19.11 | +17.3% | COM | 896945201 |
| WSO | WATSCO INC | 230 | $59 | 0.0% | $157.07 | +72.5% | COM | 942622200 |
| WPC | WP CAREY INC | 800 | $56 | 0.0% | $63.13 | — | COM | 92936U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,629 | $55 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| HYUP | DBX ETF TR | 1,424 | $53 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| ALB | ALBEMARLE CORP | 199 | $53 | 0.0% | $200.76 | +20.8% | COM | 012653101 |
| SCHB | SCHWAB STRATEGIC TR | 1,200 | $50 | 0.0% | $56.67 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 604 | $49 | 0.0% | $81.21 | +15.1% | COM | 038222105 |
| BIDU | BAIDU INC | 410 | $48 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $48 | 0.0% | $37.72 | +96.9% | COM | 039483102 |
| IDV | ISHARES TR | 2,081 | $47 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| XLY | SELECT SECTOR SPDR TR | 333 | $47 | 0.0% | $197.94 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 1,238 | $46 | 0.0% | $24.95 | +35.5% | COM | 29250N105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 250 | $44 | 0.0% | $154.59 | +18.9% | COM | 759509102 |
| SHV | ISHARES TR | 400 | $44 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,583 | $43 | 0.0% | $9.47 | -0.8% | COM STK | 05684B107 |
| — | WESTROCK CO | 1,400 | $43 | 0.0% | $38.88 | — | COM | 96145D105 |
| — | VMWARE INC | 400 | $43 | 0.0% | $126.28 | — | CL A COM | 928563402 |
| MPT | MEDICAL PPTYS TRUST INC | 3,500 | $42 | 0.0% | $23.71 | — | COM | 58463J304 |
| — | LAM RESEARCH CORP | 116 | $42 | 0.0% | $562.47 | — | COM | 512807108 |
| — | SPLUNK INC | 544 | $41 | 0.0% | $127.53 | — | COM | 848637104 |
| — | STORE CAP CORP | 1,300 | $41 | 0.0% | $30.41 | — | COM | 862121100 |
| GPN | GLOBAL PMTS INC | 366 | $40 | 0.0% | $131.93 | -9.6% | COM | 37940X102 |
| ORCL | ORACLE CORP | 640 | $39 | 0.0% | $60.61 | +15.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $38 | 0.0% | $207.28 | +5.7% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 526 | $37 | 0.0% | $47.08 | +32.3% | COM | 110122108 |
| STAG | STAG INDL INC | 1,300 | $37 | 0.0% | $26.86 | — | COM | 85254J102 |
| ASML | ASML HOLDING N V | 86 | $36 | 0.0% | $621.96 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 289 | $35 | 0.0% | $110.06 | — | SBI HEALTHCARE | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,847 | $35 | 0.0% | $8.48 | — | SPONSORED ADR | 71654V408 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,312 | $35 | 0.0% | $26.68 | — | COM CL A | 09627J102 |
| IGF | ISHARES TR | 793 | $33 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| DEM | WISDOMTREE TR | 1,000 | $33 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| VXUS | VANGUARD STAR FDS | 698 | $32 | 0.0% | $50.19 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 561 | $32 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| IEP | ICAHN ENTERPRISES LP | 635 | $32 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| KR | KROGER CO | 700 | $31 | 0.0% | $23.46 | +87.9% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 36 | $30 | 0.0% | $1307.57 | -34.3% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 375 | $30 | 0.0% | $74.26 | — | REAL ESTATE ETF | 922908553 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,497 | $30 | 0.0% | $27.73 | — | COM | 92841M101 |
| WMT | WALMART INC | 226 | $29 | 0.0% | $36.38 | +15.4% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 534 | $29 | 0.0% | $58.05 | — | SPONSORED ADR | 046353108 |
| PNNT | PENNANTPARK INVT CORP | 5,390 | $29 | 0.0% | $3.98 | -1.8% | COM | 708062104 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,050 | $28 | 0.0% | $19.80 | — | SPONSORED ADR | 035128206 |
| EBF | ENNIS INC | 1,400 | $28 | 0.0% | $12.08 | +31.6% | COM | 293389102 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $28 | 0.0% | $488.83 | +28.0% | COM | 75886F107 |
| JETS | ETF SER SOLUTIONS | 1,800 | $27 | 0.0% | $21.15 | — | US GLB JETS | 26922A842 |
| NRG | NRG ENERGY INC | 701 | $27 | 0.0% | $32.97 | +10.7% | COM NEW | 629377508 |
| ITB | ISHARES TR | 500 | $26 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| NI | NISOURCE INC | 1,000 | $25 | 0.0% | $20.42 | +28.9% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 800 | $25 | 0.0% | $30.78 | +13.8% | COM | 460146103 |
| EFX | EQUIFAX INC | 146 | $25 | 0.0% | $247.50 | -22.8% | COM | 294429105 |
| ETN | EATON CORP PLC | 187 | $25 | 0.0% | $155.46 | -14.2% | SHS | G29183103 |
| TRMK | TRUSTMARK CORP | 800 | $25 | 0.0% | $24.90 | +14.7% | COM | 898402102 |
| SCHF | SCHWAB STRATEGIC TR | 900 | $25 | 0.0% | $32.19 | — | INTL EQTY ETF | 808524805 |
| ECH | ISHARES INC | 1,000 | $24 | 0.0% | $29.50 | — | MSCI CHILE ETF | 464286640 |
| — | BLACKROCK INC | 42 | $23 | 0.0% | $904.76 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 334 | $23 | 0.0% | $54.72 | +22.3% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 267 | $23 | 0.0% | $142.00 | -35.1% | COM | 83088M102 |
| XLC | SELECT SECTOR SPDR TR | 438 | $21 | 0.0% | $79.91 | — | COMMUNICATION | 81369Y852 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $20 | 0.0% | $28.61 | +63.0% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 355 | $20 | 0.0% | $67.61 | — | SPONSORED ADR | 767204100 |
| IBB | ISHARES TR | 168 | $20 | 0.0% | $119.05 | — | ISHARES BIOTECH | 464287556 |
| — | DNP SELECT INCOME FD INC | 1,900 | $20 | 0.0% | $11.05 | — | COM | 23325P104 |
| PETS | PETMED EXPRESS INC | 960 | $19 | 0.0% | $19.12 | +11.0% | COM | 716382106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $19 | 0.0% | $125.37 | -23.6% | COM | 45866F104 |
| CODI | COMPASS DIVERSIFIED | 1,064 | $19 | 0.0% | $21.51 | -10.8% | SH BEN INT | 20451Q104 |
| PAYX | PAYCHEX INC | 167 | $19 | 0.0% | $109.87 | +2.0% | COM | 704326107 |
| AL | AIR LEASE CORP | 625 | $19 | 0.0% | $40.12 | -16.3% | CL A | 00912X302 |
| MMM | 3M CO | 167 | $18 | 0.0% | $127.29 | -24.2% | COM | 88579Y101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 525 | $17 | 0.0% | $101.38 | -57.1% | COM | 12769G100 |
| FDUS | FIDUS INVT CORP | 992 | $17 | 0.0% | $10.84 | +14.6% | COM | 316500107 |
| DUK | DUKE ENERGY CORP NEW | 167 | $16 | 0.0% | $86.27 | +9.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 67 | $15 | 0.0% | $229.60 | +2.9% | COM | 580135101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,400 | $15 | 0.0% | $8.95 | -4.9% | COM | 69121K104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100 | $15 | 0.0% | $106.79 | — | FTSE RAFI 1500 | 46137V597 |
| ABT | ABBOTT LABS | 155 | $15 | 0.0% | $118.69 | -15.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213 | $15 | 0.0% | $89.36 | — | SPONSORED ADS | 874039100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,300 | $14 | 0.0% | $17.51 | -25.6% | COM | 89677Y100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,000 | $14 | 0.0% | $13.62 | +19.2% | COM | 33748L101 |
| OKTA | OKTA INC | 251 | $14 | 0.0% | $216.57 | -60.3% | CL A | 679295105 |
| — | DARIOHEALTH CORP | 2,850 | $13 | 0.0% | $9.49 | — | COM NEW | 23725P209 |
| — | UNITED STATES STL CORP NEW | 700 | $13 | 0.0% | $7.33 | — | COM | 912909108 |
| SLB | SCHLUMBERGER LTD | 350 | $13 | 0.0% | $30.88 | +8.2% | COM STK | 806857108 |
| TER | TERADYNE INC | 171 | $13 | 0.0% | $124.55 | -27.9% | COM | 880770102 |
| YUM | YUM BRANDS INC | 118 | $13 | 0.0% | $118.20 | -8.0% | COM | 988498101 |
| GDX | VANECK ETF TRUST | 535 | $13 | 0.0% | $30.78 | — | GOLD MINERS ETF | 92189F106 |
| VEEV | VEEVA SYS INC | 75 | $12 | 0.0% | $290.73 | -31.3% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 167 | $12 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 167 | $12 | 0.0% | $86.51 | -10.3% | COM | 291011104 |
| GOOG | ALPHABET INC | 120 | $12 | 0.0% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 275 | $11 | 0.0% | $47.48 | -17.4% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FDS | 78 | $11 | 0.0% | $141.03 | — | UTILITIES ETF | 92204A876 |
| SHEL | SHELL PLC | 216 | $11 | 0.0% | $55.56 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 75 | $11 | 0.0% | $219.91 | -11.0% | COM | 31428X106 |
| NUE | NUCOR CORP | 100 | $11 | 0.0% | $102.52 | +16.2% | COM | 670346105 |
| DOCU | DOCUSIGN INC | 214 | $11 | 0.0% | $227.99 | -72.5% | COM | 256163106 |
| KO | COCA COLA CO | 188 | $11 | 0.0% | $45.34 | +23.6% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 300 | $10 | 0.0% | $36.62 | +3.8% | COM | 524660107 |
| RWT | REDWOOD TR INC | 1,700 | $10 | 0.0% | $15.74 | — | COM | 758075402 |
| MU | MICRON TECHNOLOGY INC | 209 | $10 | 0.0% | $60.75 | -6.3% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,170 | $10 | 0.0% | $22.08 | -59.7% | CL A | 69608A108 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $10 | 0.0% | $454.42 | -43.4% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 250 | $10 | 0.0% | $44.41 | -11.3% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 171 | $9 | 0.0% | $28.31 | -21.4% | COM | 26614N102 |
| AME | AMETEK INC | 72 | $8 | 0.0% | $108.90 | +7.6% | COM | 031100100 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $8 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 112 | $8 | 0.0% | $40.49 | +63.5% | COM | 808513105 |
| TWLO | TWILIO INC | 117 | $8 | 0.0% | $229.87 | -65.2% | CL A | 90138F102 |
| AMP | AMERIPRISE FINL INC | 30 | $8 | 0.0% | $206.46 | +21.4% | COM | 03076C106 |
| GLOB | GLOBANT S A | 40 | $7 | 0.0% | $99.53 | +107.2% | COM | L44385109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $7 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| CVS | CVS HEALTH CORP | 69 | $7 | 0.0% | $64.59 | +35.7% | COM | 126650100 |
| DOW | DOW INC | 163 | $7 | 0.0% | $44.27 | -6.3% | COM | 260557103 |
| KLAC | KLA CORP | 22 | $7 | 0.0% | $356.19 | -6.1% | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 28 | $6 | 0.0% | $202.75 | +13.2% | CL A | 21036P108 |
| PEP | PEPSICO INC | 36 | $6 | 0.0% | $121.24 | +27.4% | COM | 713448108 |
| — | KELLOGG CO | 83 | $6 | 0.0% | $51.09 | +19.7% | COM | 487836108 |
| ZS | ZSCALER INC | 36 | $6 | 0.0% | $245.72 | -33.4% | COM | 98980G102 |
| MOO | VANECK ETF TRUST | 57 | $5 | 0.0% | $78.95 | — | AGRIBUSINESS ETF | 92189F700 |
| ACN | ACCENTURE PLC IRELAND | 18 | $5 | 0.0% | $223.05 | +23.2% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 155 | $5 | 0.0% | $23.07 | +32.6% | COM | 060505104 |
| ONL | ORION OFFICE REIT INC | 430 | $4 | 0.0% | $18.60 | — | COM | 68629Y103 |
| TROW | PRICE T ROWE GROUP INC | 40 | $4 | 0.0% | $114.35 | -11.0% | COM | 74144T108 |
| CSX | CSX CORP | 144 | $4 | 0.0% | $33.29 | -11.1% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 21 | $4 | 0.0% | $185.07 | -12.4% | COM | 438516106 |
| NIO | NIO INC | 240 | $4 | 0.0% | $33.33 | — | SPON ADS | 62914V106 |
| NSC | NORFOLK SOUTHN CORP | 18 | $4 | 0.0% | $204.73 | +8.8% | COM | 655844108 |
| DE | DEERE & CO | 12 | $4 | 0.0% | $328.58 | -0.6% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 84 | $4 | 0.0% | $51.82 | -6.1% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28 | $4 | 0.0% | $139.36 | +0.5% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 7 | $4 | 0.0% | $457.04 | +10.0% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 18 | $3 | 0.0% | $170.14 | -10.9% | COM | 882508104 |
| SYF | SYNCHRONY FINANCIAL | 102 | $3 | 0.0% | $43.70 | -31.7% | COM | 87165B103 |
| XYZ | BLOCK INC | 52 | $3 | 0.0% | $216.70 | -67.3% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3 | 0.0% | $422.19 | +17.3% | COM | 91324P102 |
| VOYA | VOYA FINANCIAL INC | 42 | $3 | 0.0% | $60.79 | -6.3% | COM | 929089100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33 | $3 | 0.0% | $83.00 | +1.0% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 33 | $3 | 0.0% | $58.41 | +48.8% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $3 | 0.0% | $243.61 | -24.9% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 24 | $3 | 0.0% | $147.83 | -28.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3 | 0.0% | $210.30 | -13.6% | COM | 452308109 |
| CNC | CENTENE CORP DEL | 33 | $3 | 0.0% | $73.27 | +22.0% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $3 | 0.0% | $178.56 | -19.6% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2 | 0.0% | $199.71 | +14.6% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 20 | $2 | 0.0% | $102.03 | -20.8% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 12 | $2 | 0.0% | $113.68 | +19.3% | COM | 872590104 |
| SLVM | SYLVAMO CORP | 72 | $2 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $2 | 0.0% | $121.27 | -30.2% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $2 | 0.0% | $486.86 | +13.8% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 21 | $2 | 0.0% | $65.12 | +52.6% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 12 | $2 | 0.0% | $134.13 | -2.6% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $2 | 0.0% | $42.02 | -4.5% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 8 | $2 | 0.0% | $317.73 | -24.3% | CL A | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 56 | $2 | 0.0% | $36.70 | -3.1% | COM | 517834107 |
| CE | CELANESE CORP DEL | 21 | $2 | 0.0% | $151.80 | -31.5% | COM | 150870103 |
| — | PIONEER NAT RES CO | 6 | $1 | 0.0% | $125.00 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 18 | $1 | 0.0% | $77.35 | -0.3% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16 | $1 | 0.0% | $107.77 | -16.9% | COM | 538034109 |
| LITE | LUMENTUM HLDGS INC | 20 | $1 | 0.0% | $91.05 | -9.0% | COM | 55024U109 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1 | 0.0% | $44.88 | -27.6% | COM | 552953101 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $184.82 | -7.7% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 16 | $1 | 0.0% | $215.88 | -59.0% | COM | 70450Y103 |
| CRON | CRONOS GROUP INC | 280 | $1 | 0.0% | $7.65 | -59.7% | COM | 22717L101 |
| DIS | DISNEY WALT CO | 15 | $1 | 0.0% | $157.79 | -33.7% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $1 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 12 | $1 | 0.0% | $125.00 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 24 | $1 | 0.0% | $46.14 | -27.0% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 3 | $1 | 0.0% | $378.89 | -47.8% | COM | 452327109 |
| EXC | EXELON CORP | 33 | $1 | 0.0% | $32.52 | +20.1% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 16 | $1 | 0.0% | $56.36 | -37.1% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 4 | $1 | 0.0% | $441.83 | -21.3% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 6 | $1 | 0.0% | $263.65 | -14.1% | COM | 009158106 |
| — | HORIZON THERAPEUTICS PUB L | 16 | $1 | 0.0% | $125.00 | — | SHS | G46188101 |
| TTD | THE TRADE DESK INC | 18 | $1 | 0.0% | $87.59 | -35.0% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 17 | $1 | 0.0% | $49.71 | -19.1% | COM | 89832Q109 |
| XSOE | WISDOMTREE TR | 24 | $1 | 0.0% | $24.36 | — | EM EX ST-OWNED | 97717X578 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $1 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| VALE | VALE S A | 100 | $1 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| SRE | SEMPRA | 9 | $1 | 0.0% | $55.46 | +30.7% | COM | 816851109 |
| VTRS | VIATRIS INC | 8 | $0 | 0.0% | $11.12 | -24.2% | COM | 92556V106 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | $250.00 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $29.84 | +103.4% | COM | 674599105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2 | $0 | 0.0% | $79.19 | +12.4% | COM | 09061G101 |