CIK: 0001665642 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $244,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 210,924 | $43,050 | 17.6% | $144.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 377,219 | $27,597 | 11.3% | $68.90 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 208,325 | $20,260 | 8.3% | $60.82 | +43.0% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 251,080 | $18,005 | 7.4% | $76.68 | — | ESG US STK ETF | 921910733 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 462,305 | $12,212 | 5.0% | $26.71 | — | S&P INTL QULTY | 46138E214 |
| MO | ALTRIA GROUP INC | 215,989 | $9,637 | 3.9% | $31.33 | +15.8% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $7,703 | 3.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 160,516 | $7,530 | 3.1% | $46.91 | — | US AGGREGATE B | 808524839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,746 | $5,510 | 2.3% | $275.36 | — | S&P 500 TOP 50 | 46137V233 |
| VIGI | VANGUARD WHITEHALL FDS | 70,798 | $5,216 | 2.1% | $81.07 | — | INTL DVD ETF | 921946810 |
| SCHO | SCHWAB STRATEGIC TR | 104,591 | $5,103 | 2.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,486 | $4,052 | 1.7% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 14,986 | $3,528 | 1.4% | $186.58 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 48,878 | $3,408 | 1.4% | $46.15 | +32.4% | CL A | 609207105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,683 | $3,044 | 1.2% | $45.97 | — | S&P 500 GARP ETF | 46137V431 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,167 | $2,894 | 1.2% | $42.62 | — | S&P500 QUALITY | 46137V241 |
| EWJ | ISHARES INC | 40,104 | $2,354 | 1.0% | $58.80 | — | MSCI JPN ETF NEW | 46434G822 |
| HYGV | FLEXSHARES TR | 52,870 | $2,153 | 0.9% | $46.11 | — | HIG YLD VL ETF | 33939L662 |
| XLE | SELECT SECTOR SPDR TR | 23,630 | $1,957 | 0.8% | $77.30 | — | ENERGY | 81369Y506 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,276 | $1,872 | 0.8% | $22.21 | +185.2% | COM | 81768T108 |
| XLV | SELECT SECTOR SPDR TR | 13,722 | $1,776 | 0.7% | $133.26 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 6,077 | $1,752 | 0.7% | $94.96 | +162.7% | COM | 594918104 |
| EUDG | WISDOMTREE TR | 50,100 | $1,511 | 0.6% | $29.70 | — | EURO QTLY DIV GR | 97717X610 |
| AMZN | AMAZON COM INC | 14,326 | $1,480 | 0.6% | $121.23 | -20.3% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 22,047 | $1,446 | 0.6% | $58.17 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 3,749 | $1,410 | 0.6% | $346.44 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 26,154 | $1,307 | 0.5% | $35.42 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 7,263 | $1,198 | 0.5% | $119.44 | +21.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,719 | $1,193 | 0.5% | $277.74 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 11,102 | $1,152 | 0.5% | $109.22 | -12.8% | CAP STK CL A | 02079K305 |
| XT | ISHARES TR | 21,726 | $1,145 | 0.5% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| F | FORD MTR CO DEL | 86,346 | $1,088 | 0.4% | $7.10 | +43.6% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 157,618 | $1,002 | 0.4% | $3.05 | +110.7% | REG SHS | H8817H100 |
| PRGO | PERRIGO CO PLC | 27,915 | $1,001 | 0.4% | $37.47 | -3.5% | SHS | G97822103 |
| GUNR | FLEXSHARES TR | 22,017 | $931 | 0.4% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| SCHA | SCHWAB STRATEGIC TR | 21,759 | $912 | 0.4% | $56.36 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 19,018 | $909 | 0.4% | $48.70 | — | STRM INFPROIDX | 922020805 |
| OEF | ISHARES TR | 4,773 | $893 | 0.4% | $118.61 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 4,805 | $880 | 0.4% | $147.25 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,607 | $855 | 0.4% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 20,417 | $806 | 0.3% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 11,694 | $793 | 0.3% | $67.85 | — | US MID-CAP ETF | 808524508 |
| EWC | ISHARES INC | 22,962 | $785 | 0.3% | $34.18 | — | MSCI CDA ETF | 464286509 |
| FREL | FIDELITY COVINGTON TRUST | 31,047 | $773 | 0.3% | $24.92 | — | MSCI RL EST ETF | 316092857 |
| TLT | ISHARES TR | 7,230 | $769 | 0.3% | $133.38 | — | 20 YR TR BD ETF | 464287432 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,010 | $745 | 0.3% | $18.47 | — | COM NEW | 035710839 |
| HEFA | ISHARES TR | 24,812 | $731 | 0.3% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| GO | GROCERY OUTLET HLDG CORP | 25,448 | $719 | 0.3% | $30.46 | -5.8% | COM | 39874R101 |
| UUP | INVESCO DB US DLR INDEX TR | 25,477 | $710 | 0.3% | $27.81 | — | BULLISH FD | 46141D203 |
| — | BARRICK GOLD CORP | 37,299 | $693 | 0.3% | $17.24 | — | COM | 067901108 |
| T | AT&T INC | 34,124 | $657 | 0.3% | $15.23 | +7.4% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 9,715 | $633 | 0.3% | $78.74 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 15,996 | $622 | 0.3% | $41.09 | -20.4% | COM | 92343V104 |
| FUTY | FIDELITY COVINGTON TRUST | 14,024 | $615 | 0.3% | $40.13 | — | MSCI UTILS INDEX | 316092865 |
| SPSM | SPDR SER TR | 15,600 | $589 | 0.2% | $29.93 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 5,500 | $580 | 0.2% | $91.89 | — | HIGH DIV YLD | 921946406 |
| BAX | BAXTER INTL INC | 14,103 | $572 | 0.2% | $62.34 | -36.8% | COM | 071813109 |
| V | VISA INC | 2,504 | $565 | 0.2% | $189.83 | +14.8% | COM CL A | 92826C839 |
| AMPL | AMPLITUDE INC | 44,162 | $549 | 0.2% | $16.87 | -21.3% | COM CL A | 03213A104 |
| EWA | ISHARES INC | 23,833 | $547 | 0.2% | $22.94 | — | MSCI AUST ETF | 464286103 |
| TWLO | TWILIO INC | 8,080 | $538 | 0.2% | $59.48 | +3.7% | CL A | 90138F102 |
| QDF | FLEXSHARES TR | 9,806 | $534 | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| FNDX | SCHWAB STRATEGIC TR | 9,450 | $519 | 0.2% | $39.39 | — | SCHWAB FDT US LG | 808524771 |
| QDEF | FLEXSHARES TR | 9,497 | $503 | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| META | META PLATFORMS INC | 2,173 | $461 | 0.2% | $256.53 | -34.1% | CL A | 30303M102 |
| PINS | PINTEREST INC | 16,361 | $446 | 0.2% | $25.91 | 0.0% | CL A | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $435 | 0.2% | $260.81 | +18.2% | CL B NEW | 084670702 |
| RH | RH | 1,638 | $399 | 0.2% | $420.20 | -30.9% | COM | 74967X103 |
| NEM | NEWMONT CORP | 7,612 | $373 | 0.2% | $41.66 | +7.6% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 11,014 | $354 | 0.1% | $37.90 | — | FINANCIAL | 81369Y605 |
| — | SPIRIT AIRLS INC | 19,778 | $340 | 0.1% | $24.68 | — | COM | 848577102 |
| CRM | SALESFORCE INC | 1,691 | $338 | 0.1% | $227.54 | -26.7% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 4,819 | $326 | 0.1% | $52.78 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 909 | $312 | 0.1% | $86.02 | +283.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,906 | $309 | 0.1% | $65.16 | +51.5% | COM | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,089 | $303 | 0.1% | $10.44 | — | SPONSORED ADR | 71654V408 |
| IWF | ISHARES TR | 1,241 | $303 | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| CFLT | CONFLUENT INC | 12,552 | $302 | 0.1% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| USMV | ISHARES TR | 4,119 | $300 | 0.1% | $54.16 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 710 | $291 | 0.1% | $272.82 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,727 | $282 | 0.1% | $66.35 | +123.7% | COM | 166764100 |
| LDUR | PIMCO ETF TR | 2,902 | $275 | 0.1% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| O | REALTY INCOME CORP | 4,300 | $272 | 0.1% | $52.56 | +4.9% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 1,289 | $272 | 0.1% | $207.96 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,556 | $266 | 0.1% | $82.68 | +17.4% | COM | 855244109 |
| IEUS | ISHARES TR | 4,763 | $254 | 0.1% | $53.35 | — | DEVSMCP EXNA ETF | 464288497 |
| DKNG | DRAFTKINGS INC NEW | 13,035 | $252 | 0.1% | $13.92 | +19.5% | COM CL A | 26142V105 |
| SHV | ISHARES TR | 2,200 | $243 | 0.1% | $109.93 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 1,537 | $238 | 0.1% | $129.89 | +13.9% | COM | 478160104 |
| PLD | PROLOGIS INC. | 1,894 | $236 | 0.1% | $102.35 | +9.4% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 5,800 | $232 | 0.1% | $26.78 | +33.9% | COM | 337932107 |
| DVY | ISHARES TR | 1,944 | $228 | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,743 | $218 | 0.1% | $68.89 | — | INTERNL GWT | 46641Q324 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 561 | $216 | 0.1% | $503.26 | -29.4% | COM | 00724F101 |
| EGO | ELDORADO GOLD CORP NEW | 20,855 | $216 | 0.1% | $9.44 | -1.4% | COM | 284902509 |
| SCHW | SCHWAB CHARLES CORP | 4,028 | $211 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $205 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,307 | $202 | 0.1% | $59.89 | -10.4% | SHS | G1890L107 |
| GPC | GENUINE PARTS CO | 1,200 | $201 | 0.1% | $75.18 | +106.1% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 1,534 | $200 | 0.1% | $128.47 | -0.2% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 870 | $192 | 0.1% | $227.73 | +3.5% | COM | 012653101 |
| NKE | NIKE INC | 1,557 | $191 | 0.1% | $127.36 | -8.4% | CL B | 654106103 |
| — | INVESTMENT MANAGERS SER TR I | 4,138 | $176 | 0.1% | $42.54 | — | AXS TSLA BEAR DL | 46144X867 |
| ABBV | ABBVIE INC | 1,026 | $164 | 0.1% | $77.41 | +78.4% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 4,179 | $162 | 0.1% | $32.02 | +6.8% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 1,434 | $157 | 0.1% | $35.95 | +178.7% | COM | 30231G102 |
| PENN | PENN ENTERTAINMENT INC | 5,190 | $154 | 0.1% | $43.83 | -29.3% | COM | 707569109 |
| — | ZHIHU INC | 119,453 | $152 | 0.1% | $1.27 | — | ADS | 98955N108 |
| IVV | ISHARES TR | 353 | $145 | 0.1% | $329.92 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 494 | $137 | 0.1% | $20.17 | +7.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 333 | $128 | 0.1% | $459.46 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 434 | $128 | 0.1% | $272.11 | +4.6% | COM | 437076102 |
| HTGC | HERCULES CAPITAL INC | 9,759 | $126 | 0.1% | $16.95 | -17.6% | COM | 427096508 |
| SCHX | SCHWAB STRATEGIC TR | 2,554 | $124 | 0.1% | $48.60 | — | US LRG CAP ETF | 808524201 |
| NOW | SERVICENOW INC | 263 | $122 | 0.1% | $115.82 | -24.8% | COM | 81762P102 |
| INTC | INTEL CORP | 3,716 | $121 | 0.0% | $49.58 | -44.5% | COM | 458140100 |
| VDE | VANGUARD WORLD FDS | 1,054 | $120 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $109 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCJ | ISHARES INC | 1,572 | $107 | 0.0% | $68.25 | — | MSCI JAPN SMCETF | 464286582 |
| DG | DOLLAR GEN CORP NEW | 509 | $107 | 0.0% | $145.94 | +45.3% | COM | 256677105 |
| VYMI | VANGUARD WHITEHALL FDS | 1,700 | $105 | 0.0% | $46.28 | — | INTL HIGH ETF | 921946794 |
| MSOS | ADVISORSHARES TR | 17,856 | $102 | 0.0% | $20.90 | — | PURE US CANNABIS | 00768Y453 |
| ABBNY | ABB LTD | 2,923 | $100 | 0.0% | $37.44 | — | SPONSORED ADR | 000375204 |
| SPYV | SPDR SER TR | 2,330 | $95 | 0.0% | $31.02 | — | PRTFLO S&P500 VL | 78464A508 |
| DECK | DECKERS OUTDOOR CORP | 208 | $94 | 0.0% | $49.61 | +40.9% | COM | 243537107 |
| NMFC | NEW MTN FIN CORP | 7,600 | $92 | 0.0% | $8.52 | +3.8% | COM | 647551100 |
| ACWI | ISHARES TR | 965 | $88 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,036 | $87 | 0.0% | $72.70 | +2.2% | COM | 595017104 |
| INTU | INTUIT | 184 | $82 | 0.0% | $381.56 | +5.7% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 4,302 | $79 | 0.0% | $13.96 | +2.6% | COM | 04010L103 |
| PFE | PFIZER INC | 1,799 | $73 | 0.0% | $27.04 | +35.1% | COM | 717081103 |
| WSO | WATSCO INC | 230 | $73 | 0.0% | $157.07 | +87.0% | COM | 942622200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $72 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 143 | $71 | 0.0% | $279.99 | +68.3% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $68 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| VOE | VANGUARD INDEX FDS | 500 | $67 | 0.0% | $149.33 | — | MCAP VL IDXVIP | 922908512 |
| — | LAM RESEARCH CORP | 125 | $66 | 0.0% | $560.14 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 140 | $64 | 0.0% | $179.34 | +153.8% | COM | 036752103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 250 | $64 | 0.0% | $154.59 | +52.4% | COM | 759509102 |
| WPC | WP CAREY INC | 800 | $62 | 0.0% | $63.13 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 606 | $59 | 0.0% | $88.72 | -8.3% | COM | 007903107 |
| ASML | ASML HOLDING N V | 86 | $59 | 0.0% | $621.96 | — | N Y REGISTRY SHS | N07059210 |
| MPT | MEDICAL PPTYS TRUST INC | 7,000 | $58 | 0.0% | $15.97 | — | COM | 58463J304 |
| SCHB | SCHWAB STRATEGIC TR | 1,200 | $57 | 0.0% | $56.67 | — | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 2,081 | $57 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS AG | 617 | $57 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| HYUP | DBX ETF TR | 1,424 | $57 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| — | SPLUNK INC | 589 | $56 | 0.0% | $125.11 | — | COM | 848637104 |
| TRIP | TRIPADVISOR INC | 2,800 | $56 | 0.0% | $19.11 | +11.9% | COM | 896945201 |
| FNDF | SCHWAB STRATEGIC TR | 1,777 | $56 | 0.0% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,629 | $53 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| RITM | RITHM CAPITAL CORP | 6,600 | $53 | 0.0% | $11.73 | — | COM NEW | 64828T201 |
| ROP | ROPER TECHNOLOGIES INC | 117 | $52 | 0.0% | $430.77 | -1.5% | COM | 776696106 |
| — | VMWARE INC | 400 | $50 | 0.0% | $126.28 | — | CL A COM | 928563402 |
| XLY | SELECT SECTOR SPDR TR | 333 | $50 | 0.0% | $197.94 | — | SBI CONS DISCR | 81369Y407 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,050 | $50 | 0.0% | $19.80 | — | SPONSORED ADR | 035128206 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $48 | 0.0% | $37.72 | +97.2% | COM | 039483102 |
| FNDA | SCHWAB STRATEGIC TR | 975 | $47 | 0.0% | $36.75 | — | SCHWAB FDT US SC | 808524763 |
| ENB | ENBRIDGE INC | 1,238 | $47 | 0.0% | $24.95 | +30.0% | COM | 29250N105 |
| MS | MORGAN STANLEY | 527 | $46 | 0.0% | $65.58 | +29.3% | COM NEW | 617446448 |
| STAG | STAG INDL INC | 1,300 | $44 | 0.0% | $26.86 | — | COM | 85254J102 |
| AMAT | APPLIED MATLS INC | 357 | $44 | 0.0% | $81.21 | +37.8% | COM | 038222105 |
| TQQQ | PROSHARES TR | 1,532 | $43 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| CSCO | CISCO SYS INC | 810 | $42 | 0.0% | $24.42 | +83.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 500 | $41 | 0.0% | $52.28 | +42.8% | COM | 375558103 |
| PLBY | PLBY GROUP INC | 20,064 | $40 | 0.0% | $32.50 | -92.3% | COM | 72814P109 |
| BIDU | BAIDU INC | 260 | $39 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| VNQ | VANGUARD INDEX FDS | 468 | $39 | 0.0% | $75.90 | — | REAL ESTATE ETF | 922908553 |
| GPN | GLOBAL PMTS INC | 366 | $39 | 0.0% | $131.93 | -20.2% | COM | 37940X102 |
| EFAV | ISHARES TR | 561 | $38 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| DEM | WISDOMTREE TR | 1,000 | $38 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| IGF | ISHARES TR | 793 | $38 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $37 | 0.0% | $207.28 | +2.0% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 534 | $37 | 0.0% | $58.05 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 514 | $36 | 0.0% | $47.08 | +30.6% | COM | 110122108 |
| ITB | ISHARES TR | 500 | $35 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| KR | KROGER CO | 700 | $35 | 0.0% | $23.46 | +82.8% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 287 | $34 | 0.0% | $139.14 | -27.4% | COM | 83088M102 |
| EFX | EQUIFAX INC | 166 | $34 | 0.0% | $242.25 | -15.8% | COM | 294429105 |
| JETS | ETF SER SOLUTIONS | 1,800 | $34 | 0.0% | $21.15 | — | US GLB JETS | 26922A842 |
| WMT | WALMART INC | 226 | $33 | 0.0% | $36.38 | +25.9% | COM | 931142103 |
| IEP | ICAHN ENTERPRISES LP | 635 | $33 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| OKTA | OKTA INC | 375 | $32 | 0.0% | $170.13 | -55.3% | CL A | 679295105 |
| ETN | EATON CORP PLC | 187 | $32 | 0.0% | $155.46 | +3.0% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196 | $30 | 0.0% | $154.08 | — | DIV APP ETF | 921908844 |
| EBF | ENNIS INC | 1,400 | $30 | 0.0% | $12.08 | +36.4% | COM | 293389102 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,497 | $29 | 0.0% | $27.73 | — | COM | 92841M101 |
| EMXC | ISHARES INC | 590 | $29 | 0.0% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| IP | INTERNATIONAL PAPER CO | 800 | $29 | 0.0% | $30.78 | +5.6% | COM | 460146103 |
| ECH | ISHARES INC | 1,000 | $29 | 0.0% | $29.50 | — | MSCI CHILE ETF | 464286640 |
| PNNT | PENNANTPARK INVT CORP | 5,390 | $28 | 0.0% | $3.98 | -7.0% | COM | 708062104 |
| — | BLACKROCK INC | 42 | $28 | 0.0% | $904.76 | — | COM | 09247X101 |
| NI | NISOURCE INC | 1,000 | $28 | 0.0% | $20.42 | +21.8% | COM | 65473P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 525 | $26 | 0.0% | $101.38 | -51.7% | COM | 12769G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $24 | 0.0% | $28.61 | +91.5% | COM | 67103H107 |
| SO | SOUTHERN CO | 334 | $23 | 0.0% | $54.72 | +10.9% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 216 | $22 | 0.0% | $142.83 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $22 | 0.0% | $125.37 | -20.0% | COM | 45866F104 |
| — | DNP SELECT INCOME FD INC | 1,900 | $21 | 0.0% | $11.05 | — | COM | 23325P104 |
| CODI | COMPASS DIVERSIFIED | 1,066 | $20 | 0.0% | $21.51 | -14.8% | SH BEN INT | 20451Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213 | $20 | 0.0% | $89.36 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 167 | $19 | 0.0% | $109.87 | -5.1% | COM | 704326107 |
| FDUS | FIDUS INVT CORP | 992 | $19 | 0.0% | $10.84 | +26.9% | COM | 316500107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,583 | $19 | 0.0% | $9.47 | -5.9% | COM STK | 05684B107 |
| MCD | MCDONALDS CORP | 67 | $19 | 0.0% | $229.60 | +9.1% | COM | 580135101 |
| TER | TERADYNE INC | 171 | $18 | 0.0% | $124.55 | -18.9% | COM | 880770102 |
| — | UNITED STATES STL CORP NEW | 700 | $18 | 0.0% | $7.33 | — | COM | 912909108 |
| MMM | 3M CO | 167 | $18 | 0.0% | $127.29 | -33.3% | COM | 88579Y101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,000 | $18 | 0.0% | $18.74 | — | FNDMNTL HY CRP | 46138E719 |
| GDX | VANECK ETF TRUST | 535 | $17 | 0.0% | $30.78 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 75 | $17 | 0.0% | $219.91 | -13.3% | COM | 31428X106 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $17 | 0.0% | $454.42 | -35.1% | COM | 016255101 |
| VPU | VANGUARD WORLD FDS | 112 | $17 | 0.0% | $144.09 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 167 | $16 | 0.0% | $86.27 | +2.2% | COM NEW | 26441C204 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,000 | $16 | 0.0% | $13.62 | +14.9% | COM | 33748L101 |
| ABT | ABBOTT LABS | 155 | $16 | 0.0% | $118.69 | -15.8% | COM | 002824100 |
| NUE | NUCOR CORP | 100 | $15 | 0.0% | $102.52 | +48.6% | COM | 670346105 |
| VEEV | VEEVA SYS INC | 82 | $15 | 0.0% | $280.47 | -39.2% | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 112 | $15 | 0.0% | $118.20 | +3.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 167 | $15 | 0.0% | $86.51 | -4.5% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 11 | $14 | 0.0% | $1307.57 | -13.0% | COM | 58733R102 |
| SYY | SYSCO CORP | 167 | $13 | 0.0% | $68.78 | +2.8% | COM | 871829107 |
| GOOG | ALPHABET INC | 120 | $12 | 0.0% | $112.46 | -14.8% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 214 | $12 | 0.0% | $227.99 | -73.8% | COM | 256163106 |
| SLB | SCHLUMBERGER LTD | 250 | $12 | 0.0% | $30.88 | +60.0% | COM STK | 806857108 |
| — | DARIOHEALTH CORP | 2,850 | $12 | 0.0% | $9.49 | — | COM NEW | 23725P209 |
| KO | COCA COLA CO | 188 | $12 | 0.0% | $45.34 | +22.2% | COM | 191216100 |
| RWT | REDWOOD TRUST INC | 1,700 | $11 | 0.0% | $15.74 | — | COM | 758075402 |
| PXF | INVESCO EXCH TRADED FD TR II | 258 | $11 | 0.0% | $34.61 | — | FTSE RAFI DEV | 46138E743 |
| AME | AMETEK INC | 72 | $10 | 0.0% | $108.90 | +28.0% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 143 | $10 | 0.0% | $28.31 | +1.3% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,170 | $10 | 0.0% | $22.08 | -64.6% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $9 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| AMP | AMERIPRISE FINL INC | 30 | $9 | 0.0% | $206.46 | +52.4% | COM | 03076C106 |
| AL | AIR LEASE CORP | 225 | $9 | 0.0% | $40.12 | -1.1% | CL A | 00912X302 |
| KLAC | KLA CORP | 22 | $9 | 0.0% | $356.19 | +7.6% | COM NEW | 482480100 |
| ZS | ZSCALER INC | 72 | $8 | 0.0% | $182.84 | -34.4% | COM | 98980G102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 650 | $8 | 0.0% | $17.51 | -33.3% | COM | 89677Y100 |
| DOW | DOW INC | 142 | $8 | 0.0% | $44.27 | +6.8% | COM | 260557103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $7 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| SHEL | SHELL PLC | 117 | $7 | 0.0% | $55.56 | — | SPON ADS | 780259305 |
| GLOB | GLOBANT S A | 40 | $7 | 0.0% | $99.53 | +64.2% | COM | L44385109 |
| MGK | VANGUARD WORLD FD | 30 | $6 | 0.0% | $207.04 | — | MEGA GRWTH IND | 921910816 |
| — | KELLOGG CO | 83 | $6 | 0.0% | $51.09 | +12.0% | COM | 487836108 |
| TDG | TRANSDIGM GROUP INC | 7 | $5 | 0.0% | $457.04 | +33.6% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 18 | $5 | 0.0% | $223.05 | +17.2% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 69 | $5 | 0.0% | $64.59 | +16.4% | COM | 126650100 |
| DE | DEERE & CO | 12 | $5 | 0.0% | $328.58 | +20.8% | COM | 244199105 |
| MOO | VANECK ETF TRUST | 57 | $5 | 0.0% | $78.95 | — | AGRIBUSINESS ETF | 92189F700 |
| MPC | MARATHON PETE CORP | 33 | $4 | 0.0% | $58.41 | +101.3% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 155 | $4 | 0.0% | $23.07 | +32.5% | COM | 060505104 |
| PEP | PEPSICO INC | 24 | $4 | 0.0% | $121.24 | +30.9% | COM | 713448108 |
| CSX | CSX CORP | 144 | $4 | 0.0% | $33.29 | -11.5% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 69 | $4 | 0.0% | $60.75 | -4.9% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 21 | $4 | 0.0% | $185.07 | -4.5% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $4 | 0.0% | $178.56 | -1.5% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 18 | $4 | 0.0% | $204.73 | +5.9% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4 | 0.0% | $210.30 | +3.5% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 18 | $3 | 0.0% | $170.14 | -5.2% | COM | 882508104 |
| BHM | BLUEROCK HOMES TRUST INC | 164 | $3 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33 | $3 | 0.0% | $83.00 | +11.2% | COM | 75513E101 |
| VOYA | VOYA FINANCIAL INC | 42 | $3 | 0.0% | $60.79 | +7.9% | COM | 929089100 |
| SYF | SYNCHRONY FINANCIAL | 102 | $3 | 0.0% | $43.70 | -28.1% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 21 | $3 | 0.0% | $65.12 | +88.9% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3 | 0.0% | $422.19 | +8.3% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 56 | $3 | 0.0% | $51.82 | +5.5% | COM NEW | 026874784 |
| XYZ | BLOCK INC | 40 | $3 | 0.0% | $216.70 | -65.5% | CL A | 852234103 |
| NIO | NIO INC | 240 | $3 | 0.0% | $33.33 | — | SPON ADS | 62914V106 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $2 | 0.0% | $42.02 | +12.2% | COM | 101137107 |
| CE | CELANESE CORP DEL | 21 | $2 | 0.0% | $151.80 | -27.2% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $202.75 | +4.0% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $2 | 0.0% | $243.61 | -52.5% | CL A | 22788C105 |
| IYH | ISHARES TR | 8 | $2 | 0.0% | $273.00 | — | US HLTHCARE ETF | 464287762 |
| CNC | CENTENE CORP DEL | 33 | $2 | 0.0% | $73.27 | -3.1% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 12 | $2 | 0.0% | $134.13 | -0.7% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 12 | $2 | 0.0% | $113.68 | +23.1% | COM | 872590104 |
| VALE | VALE S A | 100 | $2 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $2 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| DIS | DISNEY WALT CO | 15 | $2 | 0.0% | $157.79 | -37.6% | COM | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1 | 0.0% | $44.88 | -7.4% | COM | 552953101 |
| MDT | MEDTRONIC PLC | 18 | $1 | 0.0% | $102.03 | -27.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 18 | $1 | 0.0% | $77.35 | -8.7% | COM | 65339F101 |
| EXC | EXELON CORP | 33 | $1 | 0.0% | $32.52 | +15.0% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 4 | $1 | 0.0% | $441.83 | -22.2% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 8 | $1 | 0.0% | $125.00 | — | COM | 040413106 |
| — | PIONEER NAT RES CO | 6 | $1 | 0.0% | $125.00 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $486.86 | +14.8% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 18 | $1 | 0.0% | $87.59 | -39.2% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| USB | US BANCORP DEL | 25 | $1 | 0.0% | $47.48 | -18.6% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 14 | $1 | 0.0% | $36.70 | +45.7% | COM | 517834107 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $1 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $29.84 | +98.3% | COM | 674599105 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | $250.00 | — | RUSSELL 2000 ETF | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $0 | 0.0% | $107.77 | -32.0% | COM | 538034109 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $91.05 | -38.7% | COM | 55024U109 |
| TLPH | ACELRX PHARMACEUTICALS INC | 250 | $0 | 0.0% | $2.81 | -43.8% | COM NEW | 00444T209 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $76.00 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 2 | $0 | 0.0% | $46.14 | -24.9% | CL A | 20030N101 |
| VTRS | VIATRIS INC | 4 | $0 | 0.0% | $11.12 | -12.8% | COM | 92556V106 |