CIK: 0001665642 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $202,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 171,389 | $32,768 | 16.2% | $130.50 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 217,147 | $21,977 | 10.9% | $60.82 | +33.7% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 287,315 | $21,704 | 10.7% | $67.57 | — | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 252,343 | $16,619 | 8.2% | $76.68 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 223,513 | $10,217 | 5.0% | $31.33 | +11.8% | COM | 02209S103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 290,973 | $7,197 | 3.6% | $26.89 | — | S&P INTL QULTY | 46138E214 |
| SCHO | SCHWAB STRATEGIC TR | 136,269 | $6,574 | 3.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,728 | $5,721 | 2.8% | $275.36 | — | S&P 500 TOP 50 | 46137V233 |
| VIGI | VANGUARD WHITEHALL FDS | 70,513 | $4,910 | 2.4% | $81.07 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 71,288 | $3,564 | 1.8% | $35.42 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 15,521 | $3,425 | 1.7% | $186.58 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 48,878 | $3,258 | 1.6% | $46.15 | +25.7% | CL A | 609207105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,192 | $2,907 | 1.4% | $45.42 | — | S&P 500 GARP ETF | 46137V431 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,276 | $2,362 | 1.2% | $22.21 | +216.5% | COM | 81768T108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,704 | $2,231 | 1.1% | $41.65 | — | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 27,535 | $1,985 | 1.0% | $54.16 | — | MSCI USA MIN VOL | 46429B697 |
| HYGV | FLEXSHARES TR | 49,512 | $1,973 | 1.0% | $46.47 | — | HIG YLD VL ETF | 33939L662 |
| XLE | SELECT SECTOR SPDR TR | 20,188 | $1,766 | 0.9% | $76.36 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 6,392 | $1,533 | 0.8% | $94.96 | +146.5% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 16,067 | $1,514 | 0.7% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| RIG | TRANSOCEAN LTD | 278,833 | $1,271 | 0.6% | $3.05 | +26.5% | REG SHS | H8817H100 |
| XLV | SELECT SECTOR SPDR TR | 9,333 | $1,268 | 0.6% | $135.05 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 18,954 | $1,251 | 0.6% | $56.96 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 4,148 | $1,104 | 0.5% | $277.74 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,571 | $1,074 | 0.5% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| PRGO | PERRIGO CO PLC | 31,020 | $1,057 | 0.5% | $37.47 | -6.0% | SHS | G97822103 |
| XT | ISHARES TR | 21,667 | $1,026 | 0.5% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| F | FORD MTR CO DEL | 87,746 | $1,020 | 0.5% | $7.10 | +41.7% | COM | 345370860 |
| AMZN | AMAZON COM INC | 11,768 | $989 | 0.5% | $126.58 | -22.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,808 | $954 | 0.5% | $109.60 | -13.9% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 5,541 | $953 | 0.5% | $207.04 | — | MEGA GRWTH IND | 921910816 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,107 | $951 | 0.5% | $18.47 | — | COM NEW | 035710839 |
| VOO | VANGUARD INDEX FDS | 2,625 | $922 | 0.5% | $333.75 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 6,893 | $896 | 0.4% | $118.04 | +19.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 4,805 | $815 | 0.4% | $147.25 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 4,764 | $813 | 0.4% | $118.61 | — | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 19,375 | $785 | 0.4% | $58.13 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 20,417 | $774 | 0.4% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 13,693 | $745 | 0.4% | $59.00 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 7,230 | $720 | 0.4% | $133.38 | — | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 14,103 | $719 | 0.4% | $62.34 | -20.4% | COM | 071813109 |
| UUP | INVESCO DB US DLR INDEX TR | 25,477 | $709 | 0.3% | $27.81 | — | BULLISH FD | 46141D203 |
| FREL | FIDELITY COVINGTON TRUST | 28,289 | $702 | 0.3% | $24.92 | — | MSCI RL EST ETF | 316092857 |
| FNDF | SCHWAB STRATEGIC TR | 23,733 | $690 | 0.3% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| GO | GROCERY OUTLET HLDG CORP | 23,133 | $675 | 0.3% | $30.63 | +2.5% | COM | 39874R101 |
| — | BARRICK GOLD CORP | 37,219 | $639 | 0.3% | $17.24 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,996 | $630 | 0.3% | $41.09 | -25.1% | COM | 92343V104 |
| T | AT&T INC | 33,699 | $620 | 0.3% | $15.22 | -0.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,466 | $606 | 0.3% | $65.16 | +42.4% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 5,487 | $594 | 0.3% | $91.89 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 15,478 | $572 | 0.3% | $29.93 | — | PORTFOLIO S&P600 | 78468R853 |
| RH | RH | 2,047 | $547 | 0.3% | $420.20 | -38.0% | COM | 74967X103 |
| SCHG | SCHWAB STRATEGIC TR | 9,715 | $540 | 0.3% | $78.74 | — | US LCAP GR ETF | 808524300 |
| AMPL | AMPLITUDE INC | 44,162 | $533 | 0.3% | $16.87 | -16.1% | COM CL A | 03213A104 |
| V | VISA INC | 2,504 | $520 | 0.3% | $189.83 | +3.8% | COM CL A | 92826C839 |
| FUTY | FIDELITY COVINGTON TRUST | 11,406 | $520 | 0.3% | $39.28 | — | MSCI UTILS INDEX | 316092865 |
| EUDG | WISDOMTREE TR | 19,024 | $519 | 0.3% | $28.95 | — | EURO QTLY DIV GR | 97717X610 |
| QDF | FLEXSHARES TR | 9,777 | $514 | 0.3% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| FNDX | SCHWAB STRATEGIC TR | 9,450 | $505 | 0.2% | $39.39 | — | SCHWAB FDT US LG | 808524771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,804 | $488 | 0.2% | $54.66 | — | FTSE EUROPE ETF | 922042874 |
| QDEF | FLEXSHARES TR | 9,483 | $488 | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| VTIP | VANGUARD MALVERN FDS | 10,261 | $479 | 0.2% | $49.44 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 1,259 | $461 | 0.2% | $86.02 | +302.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $435 | 0.2% | $260.81 | +13.9% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 7,977 | $391 | 0.2% | $59.45 | -4.3% | CL A | 90138F102 |
| — | SPIRIT AIRLS INC | 19,778 | $385 | 0.2% | $24.68 | — | COM | 848577102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,995 | $352 | 0.2% | $142.83 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $346 | 0.2% | $129.89 | +20.9% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 4,819 | $340 | 0.2% | $52.78 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 9,614 | $329 | 0.2% | $38.73 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 830 | $317 | 0.2% | $272.82 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,524 | $311 | 0.2% | $207.96 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 1,727 | $310 | 0.2% | $66.35 | +130.9% | COM | 166764100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,089 | $310 | 0.2% | $10.44 | — | SPONSORED ADR | 71654V408 |
| PENN | PENN ENTERTAINMENT INC | 10,395 | $309 | 0.2% | $43.83 | -26.0% | COM | 707569109 |
| NEM | NEWMONT CORP | 6,086 | $287 | 0.1% | $40.87 | -0.1% | COM | 651639106 |
| DECK | DECKERS OUTDOOR CORP | 701 | $280 | 0.1% | $49.61 | +21.9% | COM | 243537107 |
| O | REALTY INCOME CORP | 4,300 | $273 | 0.1% | $52.56 | -0.6% | COM | 756109104 |
| IWF | ISHARES TR | 1,266 | $271 | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 2,201 | $265 | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 2,138 | $257 | 0.1% | $257.96 | -54.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,556 | $254 | 0.1% | $82.68 | +5.9% | COM | 855244109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,307 | $247 | 0.1% | $59.89 | -15.6% | SHS | G1890L107 |
| FE | FIRSTENERGY CORP | 5,800 | $243 | 0.1% | $26.78 | +28.3% | COM | 337932107 |
| SHV | ISHARES TR | 2,200 | $242 | 0.1% | $109.93 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,564 | $237 | 0.1% | $154.08 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,458 | $236 | 0.1% | $77.41 | +77.2% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 5,572 | $227 | 0.1% | $32.02 | +1.5% | COM | 500754106 |
| PDD | PINDUODUO INC | 2,731 | $223 | 0.1% | $48.60 | — | SPONSORED ADS | 722304102 |
| PLD | PROLOGIS INC. | 1,894 | $214 | 0.1% | $102.35 | -2.1% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 1,200 | $208 | 0.1% | $75.18 | +111.6% | COM | 372460105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,743 | $197 | 0.1% | $68.89 | — | INTERNL GWT | 46641Q324 |
| CRM | SALESFORCE INC | 1,474 | $195 | 0.1% | $236.47 | -39.0% | COM | 79466L302 |
| IVV | ISHARES TR | 455 | $175 | 0.1% | $329.92 | — | CORE S&P500 ETF | 464287200 |
| EGO | ELDORADO GOLD CORP NEW | 20,855 | $174 | 0.1% | $9.44 | -24.9% | COM | 284902509 |
| NKE | NIKE INC | 1,416 | $166 | 0.1% | $128.42 | -25.8% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $166 | 0.1% | $523.99 | -39.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,434 | $158 | 0.1% | $35.95 | +167.8% | COM | 30231G102 |
| DKNG | DRAFTKINGS INC NEW | 13,035 | $148 | 0.1% | $13.92 | 0.0% | COM CL A | 26142V105 |
| TQQQ | PROSHARES TR | 8,431 | $146 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| PFE | PFIZER INC | 2,829 | $145 | 0.1% | $27.04 | +48.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 434 | $137 | 0.1% | $272.11 | +3.3% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 1,125 | $136 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| HTGC | HERCULES CAPITAL INC | 9,759 | $129 | 0.1% | $16.95 | -19.9% | COM | 427096508 |
| DG | DOLLAR GEN CORP NEW | 509 | $125 | 0.1% | $145.94 | +59.7% | COM | 256677105 |
| MSOS | ADVISORSHARES TR | 17,856 | $125 | 0.1% | $20.90 | — | PURE US CANNABIS | 00768Y453 |
| SCHX | SCHWAB STRATEGIC TR | 2,653 | $120 | 0.1% | $48.60 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 1,300 | $112 | 0.1% | $52.28 | +35.4% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 333 | $106 | 0.1% | $459.46 | — | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $102 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VYMI | VANGUARD WHITEHALL FDS | 1,700 | $101 | 0.1% | $46.28 | — | INTL HIGH ETF | 921946794 |
| NOW | SERVICENOW INC | 251 | $97 | 0.0% | $117.19 | -33.3% | COM | 81762P102 |
| NMFC | NEW MTN FIN CORP | 7,600 | $94 | 0.0% | $8.52 | -1.0% | COM | 647551100 |
| SPYV | SPDR SER TR | 2,330 | $91 | 0.0% | $31.02 | — | PRTFLO S&P500 VL | 78464A508 |
| INTC | INTEL CORP | 3,331 | $88 | 0.0% | $52.13 | -48.9% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,208 | $85 | 0.0% | $72.70 | -12.1% | COM | 595017104 |
| ABBNY | ABB LTD | 2,750 | $84 | 0.0% | $37.64 | — | SPONSORED ADR | 000375204 |
| ACWI | ISHARES TR | 965 | $82 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,933 | $80 | 0.0% | $34.61 | — | FTSE RAFI DEV | 46138E743 |
| ARCC | ARES CAPITAL CORP | 4,302 | $79 | 0.0% | $13.96 | -0.8% | COM | 04010L103 |
| RITM | RITHM CAPITAL CORP | 9,600 | $78 | 0.0% | $11.73 | — | COM NEW | 64828T201 |
| MS | MORGAN STANLEY | 922 | $78 | 0.0% | $65.58 | +17.1% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 826 | $75 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113 | $72 | 0.0% | $88.72 | -25.6% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 140 | $72 | 0.0% | $179.34 | +170.1% | COM | 036752103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $71 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $69 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 500 | $68 | 0.0% | $149.33 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 143 | $65 | 0.0% | $279.99 | +67.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 442 | $65 | 0.0% | $20.00 | -26.7% | COM | 67066G104 |
| WPC | WP CAREY INC | 800 | $63 | 0.0% | $63.13 | — | COM | 92936U109 |
| ROP | ROPER TECHNOLOGIES INC | 143 | $62 | 0.0% | $430.77 | -6.2% | COM | 776696106 |
| INTU | INTUIT | 156 | $61 | 0.0% | $377.67 | +3.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 604 | $59 | 0.0% | $81.21 | +14.9% | COM | 038222105 |
| WSO | WATSCO INC | 230 | $57 | 0.0% | $157.07 | +67.4% | COM | 942622200 |
| IDV | ISHARES TR | 2,081 | $57 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $56 | 0.0% | $37.72 | +121.7% | COM | 039483102 |
| PLBY | PLBY GROUP INC | 20,064 | $55 | 0.0% | $32.50 | -89.0% | COM | 72814P109 |
| HYUP | DBX ETF TR | 1,424 | $55 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| SCHB | SCHWAB STRATEGIC TR | 1,200 | $54 | 0.0% | $56.67 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 640 | $52 | 0.0% | $60.61 | +20.8% | COM | 68389X105 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,629 | $52 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| RS | RELIANCE STEEL & ALUMINUM CO | 250 | $51 | 0.0% | $154.59 | +28.8% | COM | 759509102 |
| TRIP | TRIPADVISOR INC | 2,800 | $50 | 0.0% | $19.11 | +9.2% | COM | 896945201 |
| — | WESTROCK CO | 1,400 | $49 | 0.0% | $38.88 | — | COM | 96145D105 |
| — | VMWARE INC | 400 | $49 | 0.0% | $126.28 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 116 | $49 | 0.0% | $562.47 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 1,238 | $48 | 0.0% | $24.95 | +27.6% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 86 | $47 | 0.0% | $621.96 | — | N Y REGISTRY SHS | N07059210 |
| — | SPLUNK INC | 544 | $47 | 0.0% | $127.53 | — | COM | 848637104 |
| FNDA | SCHWAB STRATEGIC TR | 975 | $46 | 0.0% | $36.75 | — | SCHWAB FDT US SC | 808524763 |
| ALB | ALBEMARLE CORP | 199 | $43 | 0.0% | $200.76 | +26.8% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 333 | $43 | 0.0% | $197.94 | — | SBI CONS DISCR | 81369Y407 |
| STAG | STAG INDL INC | 1,300 | $42 | 0.0% | $26.86 | — | COM | 85254J102 |
| — | STORE CAP CORP | 1,300 | $42 | 0.0% | $30.41 | — | COM | 862121100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $40 | 0.0% | $207.28 | +10.5% | COM | 053015103 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,050 | $40 | 0.0% | $19.80 | — | SPONSORED ADR | 035128206 |
| MPT | MEDICAL PPTYS TRUST INC | 3,500 | $39 | 0.0% | $23.71 | — | COM | 58463J304 |
| VNQ | VANGUARD INDEX FDS | 469 | $39 | 0.0% | $75.90 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 810 | $39 | 0.0% | $24.42 | +69.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 526 | $38 | 0.0% | $47.08 | +38.5% | COM | 110122108 |
| IGF | ISHARES TR | 793 | $36 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| GPN | GLOBAL PMTS INC | 366 | $36 | 0.0% | $131.93 | -23.5% | COM | 37940X102 |
| AZN | ASTRAZENECA PLC | 534 | $36 | 0.0% | $58.05 | — | SPONSORED ADR | 046353108 |
| EFAV | ISHARES TR | 561 | $36 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| DEM | WISDOMTREE TR | 1,000 | $36 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| BIDU | BAIDU INC | 310 | $35 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| IEP | ICAHN ENTERPRISES LP | 635 | $32 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| WMT | WALMART INC | 226 | $32 | 0.0% | $36.38 | +25.5% | COM | 931142103 |
| KR | KROGER CO | 700 | $31 | 0.0% | $23.46 | +82.7% | COM | 501044101 |
| EBF | ENNIS INC | 1,400 | $31 | 0.0% | $12.08 | +40.0% | COM | 293389102 |
| PNNT | PENNANTPARK INVT CORP | 5,390 | $31 | 0.0% | $3.98 | -6.8% | COM | 708062104 |
| JETS | ETF SER SOLUTIONS | 1,800 | $31 | 0.0% | $21.15 | — | US GLB JETS | 26922A842 |
| MELI | MERCADOLIBRE INC | 36 | $30 | 0.0% | $1307.57 | -31.9% | COM | 58733R102 |
| ITB | ISHARES TR | 500 | $30 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK INC | 42 | $30 | 0.0% | $904.76 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 187 | $29 | 0.0% | $155.46 | -5.5% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 900 | $29 | 0.0% | $32.19 | — | INTL EQTY ETF | 808524805 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $29 | 0.0% | $488.83 | +50.1% | COM | 75886F107 |
| EFX | EQUIFAX INC | 146 | $28 | 0.0% | $247.50 | -27.8% | COM | 294429105 |
| EMXC | ISHARES INC | 590 | $28 | 0.0% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| TRMK | TRUSTMARK CORP | 800 | $28 | 0.0% | $24.90 | +27.3% | COM | 898402102 |
| IP | INTERNATIONAL PAPER CO | 800 | $28 | 0.0% | $30.78 | -2.6% | COM | 460146103 |
| NI | NISOURCE INC | 1,000 | $27 | 0.0% | $20.42 | +16.1% | COM | 65473P105 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,497 | $27 | 0.0% | $27.73 | — | COM | 92841M101 |
| ECH | ISHARES INC | 1,000 | $27 | 0.0% | $29.50 | — | MSCI CHILE ETF | 464286640 |
| SWKS | SKYWORKS SOLUTIONS INC | 267 | $24 | 0.0% | $142.00 | -42.8% | COM | 83088M102 |
| AL | AIR LEASE CORP | 625 | $24 | 0.0% | $40.12 | -15.4% | CL A | 00912X302 |
| SO | SOUTHERN CO | 334 | $24 | 0.0% | $54.72 | +9.0% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $24 | 0.0% | $28.61 | +87.9% | COM | 67103H107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 525 | $22 | 0.0% | $101.38 | -56.1% | COM | 12769G100 |
| — | DNP SELECT INCOME FD INC | 1,900 | $21 | 0.0% | $11.05 | — | COM | 23325P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $21 | 0.0% | $125.37 | -23.8% | COM | 45866F104 |
| MMM | 3M CO | 167 | $20 | 0.0% | $127.29 | -28.8% | COM | 88579Y101 |
| CODI | COMPASS DIVERSIFIED | 1,064 | $19 | 0.0% | $21.51 | -22.8% | SH BEN INT | 20451Q104 |
| PAYX | PAYCHEX INC | 167 | $19 | 0.0% | $109.87 | -3.0% | COM | 704326107 |
| FDUS | FIDUS INVT CORP | 992 | $19 | 0.0% | $10.84 | +18.0% | COM | 316500107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,583 | $19 | 0.0% | $9.47 | -9.1% | COM STK | 05684B107 |
| SLB | SCHLUMBERGER LTD | 350 | $19 | 0.0% | $30.88 | +49.2% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 67 | $18 | 0.0% | $229.60 | +6.8% | COM | 580135101 |
| — | UNITED STATES STL CORP NEW | 700 | $18 | 0.0% | $7.33 | — | COM | 912909108 |
| DUK | DUKE ENERGY CORP NEW | 167 | $17 | 0.0% | $86.27 | -1.7% | COM NEW | 26441C204 |
| OKTA | OKTA INC | 251 | $17 | 0.0% | $216.57 | -73.6% | CL A | 679295105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,000 | $17 | 0.0% | $18.74 | — | FNDMNTL HY CRP | 46138E719 |
| ABT | ABBOTT LABS | 155 | $17 | 0.0% | $118.69 | -17.8% | COM | 002824100 |
| PETS | PETMED EXPRESS INC | 960 | $17 | 0.0% | $19.12 | +3.9% | COM | 716382106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,400 | $16 | 0.0% | $8.95 | -7.7% | COM | 69121K104 |
| EMR | EMERSON ELEC CO | 167 | $16 | 0.0% | $86.51 | -2.3% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213 | $16 | 0.0% | $89.36 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 535 | $15 | 0.0% | $30.78 | — | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FDS | 99 | $15 | 0.0% | $143.64 | — | UTILITIES ETF | 92204A876 |
| YUM | YUM BRANDS INC | 118 | $15 | 0.0% | $118.20 | -3.5% | COM | 988498101 |
| TER | TERADYNE INC | 171 | $15 | 0.0% | $124.55 | -32.1% | COM | 880770102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,000 | $14 | 0.0% | $13.62 | +11.8% | COM | 33748L101 |
| NUE | NUCOR CORP | 100 | $13 | 0.0% | $102.52 | +26.4% | COM | 670346105 |
| FDX | FEDEX CORP | 75 | $13 | 0.0% | $219.91 | -29.5% | COM | 31428X106 |
| SYY | SYSCO CORP | 167 | $13 | 0.0% | $68.78 | +7.5% | COM | 871829107 |
| SHEL | SHELL PLC | 216 | $12 | 0.0% | $55.56 | — | SPON ADS | 780259305 |
| — | DARIOHEALTH CORP | 2,850 | $12 | 0.0% | $9.49 | — | COM NEW | 23725P209 |
| VEEV | VEEVA SYS INC | 75 | $12 | 0.0% | $290.73 | -41.2% | CL A COM | 922475108 |
| USB | US BANCORP DEL | 275 | $12 | 0.0% | $47.48 | -22.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 188 | $12 | 0.0% | $45.34 | +21.1% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 214 | $12 | 0.0% | $227.99 | -78.6% | COM | 256163106 |
| RWT | REDWOOD TR INC | 1,700 | $11 | 0.0% | $15.74 | — | COM | 758075402 |
| GOOG | ALPHABET INC | 120 | $11 | 0.0% | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $11 | 0.0% | $454.42 | -56.0% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 250 | $10 | 0.0% | $44.41 | -8.1% | COM | 949746101 |
| AME | AMETEK INC | 72 | $10 | 0.0% | $108.90 | +19.2% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 143 | $10 | 0.0% | $28.31 | -11.7% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 30 | $9 | 0.0% | $206.46 | +41.4% | COM | 03076C106 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $9 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| KLAC | KLA CORP | 22 | $8 | 0.0% | $356.19 | -5.1% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,170 | $8 | 0.0% | $22.08 | -65.7% | CL A | 69608A108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $7 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| DOW | DOW INC | 142 | $7 | 0.0% | $44.27 | -8.5% | COM | 260557103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 650 | $7 | 0.0% | $17.51 | -30.9% | COM | 89677Y100 |
| GLOB | GLOBANT S A | 40 | $7 | 0.0% | $99.53 | +77.8% | COM | L44385109 |
| PEP | PEPSICO INC | 36 | $7 | 0.0% | $121.24 | +32.7% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 28 | $6 | 0.0% | $202.75 | +11.5% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 69 | $6 | 0.0% | $64.59 | +33.1% | COM | 126650100 |
| — | KELLOGG CO | 83 | $6 | 0.0% | $51.09 | +19.2% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 84 | $5 | 0.0% | $51.82 | +4.6% | COM NEW | 026874784 |
| DE | DEERE & CO | 12 | $5 | 0.0% | $328.58 | +18.3% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 155 | $5 | 0.0% | $23.07 | +37.4% | COM | 060505104 |
| MOO | VANECK ETF TRUST | 57 | $5 | 0.0% | $78.95 | — | AGRIBUSINESS ETF | 92189F700 |
| ACN | ACCENTURE PLC IRELAND | 18 | $5 | 0.0% | $223.05 | +18.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 21 | $5 | 0.0% | $185.07 | -3.4% | COM | 438516106 |
| CSX | CSX CORP | 144 | $4 | 0.0% | $33.29 | -13.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 18 | $4 | 0.0% | $204.73 | +7.7% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 7 | $4 | 0.0% | $457.04 | +10.2% | COM | 893641100 |
| ZS | ZSCALER INC | 36 | $4 | 0.0% | $245.72 | -44.7% | COM | 98980G102 |
| MPC | MARATHON PETE CORP | 33 | $4 | 0.0% | $58.41 | +82.2% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $4 | 0.0% | $178.56 | -10.8% | SHS | G8994E103 |
| SLVM | SYLVAMO CORP | 72 | $3 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| BHM | BLUEROCK HOMES TRUST INC | 164 | $3 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| MU | MICRON TECHNOLOGY INC | 69 | $3 | 0.0% | $60.75 | -11.4% | COM | 595112103 |
| SYF | SYNCHRONY FINANCIAL | 102 | $3 | 0.0% | $43.70 | -27.0% | COM | 87165B103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33 | $3 | 0.0% | $83.00 | +5.6% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3 | 0.0% | $210.30 | -6.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 24 | $3 | 0.0% | $147.83 | -20.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3 | 0.0% | $422.19 | +18.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 18 | $3 | 0.0% | $170.14 | -10.7% | COM | 882508104 |
| ONL | ORION OFFICE REIT INC | 330 | $3 | 0.0% | $18.60 | — | COM | 68629Y103 |
| CNC | CENTENE CORP DEL | 33 | $3 | 0.0% | $73.27 | +11.5% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP | 21 | $3 | 0.0% | $65.12 | +75.2% | COM | 91913Y100 |
| VOYA | VOYA FINANCIAL INC | 42 | $3 | 0.0% | $60.79 | -1.5% | COM | 929089100 |
| XYZ | BLOCK INC | 40 | $3 | 0.0% | $216.70 | -71.5% | CL A | 852234103 |
| NIO | NIO INC | 240 | $2 | 0.0% | $33.33 | — | SPON ADS | 62914V106 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $2 | 0.0% | $42.02 | +3.0% | COM | 101137107 |
| CE | CELANESE CORP DEL | 21 | $2 | 0.0% | $151.80 | -37.8% | COM | 150870103 |
| PG | PROCTER AND GAMBLE CO | 12 | $2 | 0.0% | $134.13 | -3.2% | COM | 742718109 |
| VALE | VALE S A | 100 | $2 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $2 | 0.0% | $243.61 | -43.8% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 12 | $2 | 0.0% | $113.68 | +22.1% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $2 | 0.0% | $486.86 | +7.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 20 | $2 | 0.0% | $102.03 | -28.0% | SHS | G5960L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $2 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| NEE | NEXTERA ENERGY INC | 18 | $2 | 0.0% | $77.35 | -4.6% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 12 | $1 | 0.0% | $125.00 | — | COM | 040413106 |
| EXC | EXELON CORP | 33 | $1 | 0.0% | $32.52 | +8.2% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 6 | $1 | 0.0% | $125.00 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 4 | $1 | 0.0% | $441.83 | -27.3% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 15 | $1 | 0.0% | $157.79 | -40.8% | COM | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1 | 0.0% | $44.88 | -22.8% | COM | 552953101 |
| TTD | THE TRADE DESK INC | 18 | $1 | 0.0% | $87.59 | -42.1% | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $1 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| LVS | LAS VEGAS SANDS CORP | 14 | $1 | 0.0% | $36.70 | +10.4% | COM | 517834107 |
| TLPH | ACELRX PHARMACEUTICALS INC | 250 | $1 | 0.0% | $2.81 | 0.0% | COM NEW | 00444T209 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $317.73 | -33.6% | CL A | 518439104 |
| — | HORIZON THERAPEUTICS PUB L | 4 | $0 | 0.0% | $125.00 | — | SHS | G46188101 |
| OXY | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $29.84 | +116.8% | COM | 674599105 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | $250.00 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 4 | $0 | 0.0% | $215.88 | -63.0% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $0 | 0.0% | $107.77 | -31.2% | COM | 538034109 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $91.05 | -32.5% | COM | 55024U109 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $378.89 | -45.3% | COM | 452327109 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $56.36 | -36.5% | COM | 37045V100 |
| VTRS | VIATRIS INC | 8 | $0 | 0.0% | $11.12 | -18.6% | COM | 92556V106 |
| CMCSA | COMCAST CORP NEW | 2 | $0 | 0.0% | $46.14 | -34.9% | CL A | 20030N101 |