CIK: 0001665642 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $252,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 212,161 | $45,065 | 17.8% | $144.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 413,137 | $29,234 | 11.6% | $69.17 | — | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 246,534 | $18,544 | 7.3% | $76.68 | — | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 185,445 | $17,168 | 6.8% | $60.82 | +41.7% | COM | 718172109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 588,240 | $15,235 | 6.0% | $26.75 | — | S&P INTL QULTY | 46138E214 |
| MO | ALTRIA GROUP INC | 205,804 | $8,654 | 3.4% | $31.33 | +16.3% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $7,920 | 3.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 80,207 | $7,318 | 2.9% | $70.97 | — | S&P 500 GARP ETF | 46137V431 |
| XLG | INVESCO EXCHANGE TRADED FD T | 178,091 | $6,048 | 2.4% | $58.06 | — | S&P 500 TOP 50 | 46137V233 |
| VIGI | VANGUARD WHITEHALL FDS | 70,832 | $5,052 | 2.0% | $81.07 | — | INTL DVD ETF | 921946810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,685 | $3,863 | 1.5% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 14,365 | $3,520 | 1.4% | $187.40 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 48,878 | $3,392 | 1.3% | $46.15 | +45.6% | CL A | 609207105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,668 | $3,386 | 1.3% | $43.36 | — | S&P500 QUALITY | 46137V241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,681 | $3,132 | 1.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| HYGV | FLEXSHARES TR | 72,284 | $2,874 | 1.1% | $44.58 | — | HIG YLD VL ETF | 33939L662 |
| EWJ | ISHARES INC | 46,743 | $2,818 | 1.1% | $59.00 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHZ | SCHWAB STRATEGIC TR | 59,972 | $2,653 | 1.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 55,363 | $2,651 | 1.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 18,441 | $2,344 | 0.9% | $119.68 | +12.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 22,929 | $2,073 | 0.8% | $77.30 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 15,044 | $1,937 | 0.8% | $132.86 | — | SBI HEALTHCARE | 81369Y209 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,350 | $1,896 | 0.7% | $23.63 | +114.1% | COM | 81768T108 |
| SCHV | SCHWAB STRATEGIC TR | 26,301 | $1,695 | 0.7% | $59.29 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 4,089 | $1,606 | 0.6% | $351.28 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 11,145 | $1,458 | 0.6% | $109.22 | +17.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,588 | $1,449 | 0.6% | $94.96 | +241.8% | COM | 594918104 |
| EUDG | WISDOMTREE TR | 49,438 | $1,413 | 0.6% | $29.70 | — | EURO QTLY DIV GR | 97717X610 |
| AAPL | APPLE INC | 7,548 | $1,292 | 0.5% | $127.17 | +42.6% | COM | 037833100 |
| DGRO | ISHARES TR | 25,991 | $1,287 | 0.5% | $35.42 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 3,241 | $1,161 | 0.5% | $277.74 | — | UNIT SER 1 | 46090E103 |
| XT | ISHARES TR | 21,669 | $1,131 | 0.4% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| USB | US BANCORP DEL | 30,858 | $1,020 | 0.4% | $29.02 | +12.0% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 14,674 | $993 | 0.4% | $67.98 | — | US MID-CAP ETF | 808524508 |
| OEF | ISHARES TR | 4,784 | $960 | 0.4% | $118.61 | — | S&P 100 ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 19,759 | $934 | 0.4% | $48.65 | — | STRM INFPROIDX | 922020805 |
| FNDX | SCHWAB STRATEGIC TR | 16,148 | $904 | 0.4% | $46.35 | — | SCHWAB FDT US LG | 808524771 |
| GUNR | FLEXSHARES TR | 22,017 | $890 | 0.4% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| RIG | TRANSOCEAN LTD | 106,387 | $873 | 0.3% | $3.05 | +168.2% | REG SHS | H8817H100 |
| F | FORD MTR CO DEL | 68,638 | $852 | 0.3% | $7.10 | +56.2% | COM | 345370860 |
| FREL | FIDELITY COVINGTON TRUST | 37,143 | $845 | 0.3% | $24.59 | — | MSCI RL EST ETF | 316092857 |
| GLD | SPDR GOLD TR | 4,887 | $838 | 0.3% | $147.77 | — | GOLD SHS | 78463V107 |
| BTAL | AGF INVTS TR | 41,017 | $815 | 0.3% | $19.30 | — | US MARKET NETRL | 00110G408 |
| PRGO | PERRIGO CO PLC | 25,123 | $803 | 0.3% | $37.47 | -6.1% | SHS | G97822103 |
| SPSM | SPDR SER TR | 21,352 | $788 | 0.3% | $31.82 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 20,417 | $775 | 0.3% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 22,962 | $768 | 0.3% | $34.18 | — | MSCI CDA ETF | 464286509 |
| HEFA | ISHARES TR | 24,812 | $747 | 0.3% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 47,889 | $719 | 0.3% | $14.58 | -11.1% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 9,815 | $714 | 0.3% | $78.68 | — | US LCAP GR ETF | 808524300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,669 | $690 | 0.3% | $18.47 | — | COM NEW | 035710839 |
| FUTY | FIDELITY COVINGTON TRUST | 18,158 | $689 | 0.3% | $39.62 | — | MSCI UTILS INDEX | 316092865 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,697 | $674 | 0.3% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| GO | GROCERY OUTLET HLDG CORP | 22,902 | $661 | 0.3% | $30.46 | +4.5% | COM | 39874R101 |
| META | META PLATFORMS INC | 2,173 | $652 | 0.3% | $256.53 | +16.6% | CL A | 30303M102 |
| TLT | ISHARES TR | 7,230 | $641 | 0.3% | $133.38 | — | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 14,292 | $592 | 0.2% | $54.09 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 5,530 | $571 | 0.2% | $91.89 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,462 | $566 | 0.2% | $189.83 | +24.4% | COM CL A | 92826C839 |
| QDF | FLEXSHARES TR | 9,893 | $552 | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| — | PROSHARES TR | 26,926 | $550 | 0.2% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| QDEF | FLEXSHARES TR | 9,539 | $516 | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| EWA | ISHARES INC | 23,833 | $513 | 0.2% | $22.94 | — | MSCI AUST ETF | 464286103 |
| AMPL | AMPLITUDE INC | 44,162 | $511 | 0.2% | $16.87 | -31.4% | COM CL A | 03213A104 |
| — | BARRICK GOLD CORP | 34,326 | $499 | 0.2% | $17.21 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $494 | 0.2% | $260.81 | +36.0% | CL B NEW | 084670702 |
| RH | RH | 1,860 | $492 | 0.2% | $411.54 | -15.5% | COM | 74967X103 |
| PINS | PINTEREST INC | 16,361 | $442 | 0.2% | $25.91 | +5.4% | CL A | 72352L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,446 | $441 | 0.2% | $10.49 | — | SPONSORED ADR | 71654V408 |
| TQQQ | PROSHARES TR | 12,283 | $438 | 0.2% | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 13,198 | $428 | 0.2% | $36.48 | -20.5% | COM | 92343V104 |
| HSY | HERSHEY CO | 1,915 | $383 | 0.2% | $208.68 | 0.0% | COM | 427866108 |
| UUP | INVESCO DB US DLR INDEX TR | 12,732 | $379 | 0.1% | $27.81 | — | BULLISH FD | 46141D203 |
| — | DIREXION SHS ETF TR | 18,907 | $378 | 0.1% | $18.93 | — | DAILY FINL BEAR | 25460E240 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,499 | $369 | 0.1% | $26.66 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,712 | $347 | 0.1% | $227.22 | -6.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,991 | $336 | 0.1% | $76.75 | +89.9% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,800 | $320 | 0.1% | $46.10 | +15.9% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 531 | $313 | 0.1% | $590.60 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 9,052 | $300 | 0.1% | $37.90 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 2,906 | $299 | 0.1% | $65.16 | +53.2% | COM | 58933Y105 |
| USMV | ISHARES TR | 4,119 | $298 | 0.1% | $54.16 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 577 | $294 | 0.1% | $500.47 | +4.8% | COM | 00724F101 |
| NEM | NEWMONT CORP | 7,891 | $292 | 0.1% | $41.56 | -7.8% | COM | 651639106 |
| NG | NOVAGOLD RES INC | 75,757 | $291 | 0.1% | $4.20 | 0.0% | COM NEW | 66987E206 |
| XLU | SELECT SECTOR SPDR TR | 4,819 | $284 | 0.1% | $52.78 | — | SBI INT-UTILS | 81369Y886 |
| — | SYNOVUS FINL CORP | 10,150 | $282 | 0.1% | $29.42 | — | COM NEW | 87161C501 |
| LDUR | PIMCO ETF TR | 2,963 | $278 | 0.1% | $100.86 | — | ENHNCD LW DUR AC | 72201R718 |
| VO | VANGUARD INDEX FDS | 1,331 | $277 | 0.1% | $207.98 | — | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 6,907 | $261 | 0.1% | $62.34 | -35.6% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 605 | $259 | 0.1% | $272.82 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,412 | $250 | 0.1% | $187.32 | — | RUSSELL 2000 ETF | 464287655 |
| TWLO | TWILIO INC | 4,156 | $243 | 0.1% | $59.48 | +4.8% | CL A | 90138F102 |
| SHV | ISHARES TR | 2,200 | $243 | 0.1% | $109.93 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 439 | $236 | 0.1% | $86.02 | +489.1% | COM | 532457108 |
| IEUS | ISHARES TR | 4,763 | $236 | 0.1% | $53.35 | — | DEVSMCP EXNA ETF | 464288497 |
| SBUX | STARBUCKS CORP | 2,556 | $233 | 0.1% | $82.68 | +11.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 1,534 | $222 | 0.1% | $128.47 | +10.8% | COM | 46625H100 |
| IWF | ISHARES TR | 832 | $221 | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 494 | $215 | 0.1% | $20.17 | +122.0% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 1,894 | $213 | 0.1% | $102.35 | +10.4% | COM | 74340W103 |
| — | FRONTIER COMMUNICATIONS PARE | 13,481 | $211 | 0.1% | $18.64 | — | COM | 35909D109 |
| DVY | ISHARES TR | 1,944 | $209 | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $203 | 0.1% | $323.64 | -2.6% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 5,900 | $202 | 0.1% | $26.90 | +25.3% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 1,281 | $200 | 0.1% | $129.89 | +18.0% | COM | 478160104 |
| EGO | ELDORADO GOLD CORP NEW | 20,855 | $186 | 0.1% | $9.44 | +3.2% | COM | 284902509 |
| XOM | EXXON MOBIL CORP | 1,534 | $180 | 0.1% | $40.19 | +151.3% | COM | 30231G102 |
| O | REALTY INCOME CORP | 3,500 | $175 | 0.1% | $52.56 | -4.6% | COM | 756109104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,242 | $173 | 0.1% | $68.89 | — | INTERNL GWT | 46641Q324 |
| GPC | GENUINE PARTS CO | 1,200 | $173 | 0.1% | $75.18 | +92.2% | COM | 372460105 |
| — | SPIRIT AIRLS INC | 9,882 | $163 | 0.1% | $24.68 | — | COM | 848577102 |
| HTGC | HERCULES CAPITAL INC | 9,759 | $160 | 0.1% | $16.95 | -3.4% | COM | 427096508 |
| STKL | SUNOPTA INC | 45,540 | $153 | 0.1% | $5.01 | 0.0% | COM | 8676EP108 |
| MSOS | ADVISORSHARES TR | 19,305 | $153 | 0.1% | $19.74 | — | PURE US CANNABIS | 00768Y453 |
| ABBV | ABBVIE INC | 1,026 | $153 | 0.1% | $77.41 | +74.8% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 265 | $148 | 0.1% | $115.82 | -1.5% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 870 | $148 | 0.1% | $227.73 | -16.0% | COM | 012653101 |
| NKE | NIKE INC | 1,536 | $147 | 0.1% | $127.36 | -22.9% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 333 | $138 | 0.1% | $459.46 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 4,122 | $137 | 0.1% | $30.35 | +0.7% | COM | 717081103 |
| — | INVESTMENT MANAGERS SER TR I | 4,138 | $134 | 0.1% | $42.54 | — | AXS TSLA BEAR DL | 46144X867 |
| — | ZHIHU INC | 123,374 | $128 | 0.1% | $1.26 | — | ADS | 98955N108 |
| INTC | INTEL CORP | 3,606 | $128 | 0.1% | $49.58 | -31.0% | COM | 458140100 |
| SCJ | ISHARES INC | 1,572 | $107 | 0.0% | $68.25 | — | MSCI JAPN SMCETF | 464286582 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $106 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 1,971 | $100 | 0.0% | $48.62 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 783 | $99 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| NMFC | NEW MTN FIN CORP | 7,600 | $98 | 0.0% | $8.52 | +11.1% | COM | 647551100 |
| SPYV | SPDR SER TR | 2,330 | $96 | 0.0% | $31.02 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPLUNK INC | 634 | $93 | 0.0% | $125.41 | — | COM | 848637104 |
| ACWI | ISHARES TR | 965 | $89 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| WSO | WATSCO INC | 230 | $87 | 0.0% | $157.07 | +130.2% | COM | 942622200 |
| VYMI | VANGUARD WHITEHALL FDS | 1,400 | $87 | 0.0% | $46.28 | — | INTL HIGH ETF | 921946794 |
| ARCC | ARES CAPITAL CORP | 4,302 | $84 | 0.0% | $13.96 | +10.9% | COM | 04010L103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,100 | $82 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,036 | $81 | 0.0% | $72.70 | +8.3% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 142 | $80 | 0.0% | $279.99 | +90.1% | COM | 22160K105 |
| KVUE | KENVUE INC | 3,995 | $80 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| HD | HOME DEPOT INC | 253 | $77 | 0.0% | $272.11 | +11.3% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $70 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| RS | RELIANCE STEEL & ALUMINUM CO | 250 | $66 | 0.0% | $154.59 | +79.3% | COM | 759509102 |
| VOE | VANGUARD INDEX FDS | 500 | $65 | 0.0% | $149.33 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 149 | $64 | 0.0% | $329.92 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $63 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| ELV | ELEVANCE HEALTH INC | 140 | $61 | 0.0% | $179.34 | +143.5% | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 1,200 | $60 | 0.0% | $56.67 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117 | $59 | 0.0% | $532.52 | -0.7% | COM | 883556102 |
| HYUP | DBX ETF TR | 1,424 | $56 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| A | AGILENT TECHNOLOGIES INC | 487 | $54 | 0.0% | $122.90 | -4.1% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 719 | $54 | 0.0% | $75.76 | — | REAL ESTATE ETF | 922908553 |
| DG | DOLLAR GEN CORP NEW | 509 | $54 | 0.0% | $145.94 | -2.9% | COM | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 333 | $54 | 0.0% | $197.94 | — | SBI CONS DISCR | 81369Y407 |
| IDV | ISHARES TR | 2,081 | $53 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,629 | $51 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 357 | $49 | 0.0% | $81.21 | +72.9% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 456 | $47 | 0.0% | $88.72 | +22.4% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 1,600 | $46 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $45 | 0.0% | $37.72 | +97.7% | COM | 039483102 |
| STAG | STAG INDL INC | 1,300 | $45 | 0.0% | $26.86 | — | COM | 85254J102 |
| GPN | GLOBAL PMTS INC | 378 | $44 | 0.0% | $131.09 | -11.4% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 810 | $44 | 0.0% | $24.42 | +106.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 527 | $43 | 0.0% | $65.58 | +22.4% | COM NEW | 617446448 |
| FNDF | SCHWAB STRATEGIC TR | 1,300 | $41 | 0.0% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| ENB | ENBRIDGE INC | 1,238 | $41 | 0.0% | $24.95 | +21.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $40 | 0.0% | $207.28 | +11.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 187 | $40 | 0.0% | $155.46 | +34.9% | SHS | G29183103 |
| OKTA | OKTA INC | 484 | $39 | 0.0% | $148.92 | -49.1% | CL A | 679295105 |
| ITB | ISHARES TR | 500 | $39 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| GILD | GILEAD SCIENCES INC | 500 | $37 | 0.0% | $52.28 | +35.2% | COM | 375558103 |
| EFAV | ISHARES TR | 561 | $37 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| VPU | VANGUARD WORLD FDS | 284 | $36 | 0.0% | $132.20 | — | UTILITIES ETF | 92204A876 |
| AZN | ASTRAZENECA PLC | 534 | $36 | 0.0% | $58.05 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 226 | $36 | 0.0% | $36.38 | +42.4% | COM | 931142103 |
| BIDU | BAIDU INC | 260 | $35 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| EFX | EQUIFAX INC | 180 | $33 | 0.0% | $239.48 | -16.2% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 318 | $31 | 0.0% | $135.01 | -27.3% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 50 | $31 | 0.0% | $560.14 | — | COM | 512807108 |
| KR | KROGER CO | 700 | $31 | 0.0% | $23.46 | +90.3% | COM | 501044101 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,497 | $30 | 0.0% | $27.73 | — | COM | 92841M101 |
| EBF | ENNIS INC | 1,400 | $30 | 0.0% | $12.08 | +38.9% | COM | 293389102 |
| ROP | ROPER TECHNOLOGIES INC | 61 | $30 | 0.0% | $430.77 | +12.1% | COM | 776696106 |
| EMXC | ISHARES INC | 590 | $29 | 0.0% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474 | $28 | 0.0% | $47.08 | +15.4% | COM | 110122108 |
| — | BLACKROCK INC | 42 | $27 | 0.0% | $904.76 | — | COM | 09247X101 |
| ECH | ISHARES INC | 1,000 | $26 | 0.0% | $29.50 | — | MSCI CHILE ETF | 464286640 |
| IYH | ISHARES TR | 96 | $26 | 0.0% | $270.32 | — | US HLTHCARE ETF | 464287762 |
| PNNT | PENNANTPARK INVT CORP | 3,940 | $26 | 0.0% | $3.98 | +13.8% | COM | 708062104 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $25 | 0.0% | $28.61 | +119.3% | COM | 67103H107 |
| NI | NISOURCE INC | 1,000 | $25 | 0.0% | $20.42 | +22.6% | COM | 65473P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 525 | $24 | 0.0% | $101.38 | -47.6% | COM | 12769G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 152 | $24 | 0.0% | $154.25 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $23 | 0.0% | $125.37 | -11.3% | COM | 45866F104 |
| — | UNITED STATES STL CORP NEW | 700 | $23 | 0.0% | $7.33 | — | COM | 912909108 |
| NVS | NOVARTIS AG | 217 | $22 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 334 | $22 | 0.0% | $54.72 | +16.6% | COM | 842587107 |
| MRNA | MODERNA INC | 200 | $21 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| CODI | COMPASS DIVERSIFIED | 1,081 | $20 | 0.0% | $21.51 | -10.4% | SH BEN INT | 20451Q104 |
| VEEV | VEEVA SYS INC | 97 | $20 | 0.0% | $265.30 | -24.1% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 167 | $19 | 0.0% | $109.87 | +2.1% | COM | 704326107 |
| TER | TERADYNE INC | 190 | $19 | 0.0% | $122.01 | -14.4% | COM | 880770102 |
| FDUS | FIDUS INVT CORP | 992 | $19 | 0.0% | $10.84 | +34.5% | COM | 316500107 |
| BABA | ALIBABA GROUP HLDG LTD | 216 | $19 | 0.0% | $142.83 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,170 | $19 | 0.0% | $22.08 | -27.9% | CL A | 69608A108 |
| ALGN | ALIGN TECHNOLOGY INC | 60 | $18 | 0.0% | $431.75 | -20.0% | COM | 016255101 |
| — | DNP SELECT INCOME FD INC | 1,900 | $18 | 0.0% | $11.05 | — | COM | 23325P104 |
| MCD | MCDONALDS CORP | 67 | $18 | 0.0% | $229.60 | +17.4% | COM | 580135101 |
| TRIP | TRIPADVISOR INC | 1,000 | $17 | 0.0% | $19.11 | -14.6% | COM | 896945201 |
| WPC | WP CAREY INC | 300 | $16 | 0.0% | $65.19 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 167 | $16 | 0.0% | $86.51 | +5.4% | COM | 291011104 |
| PLBY | PLBY GROUP INC | 20,064 | $16 | 0.0% | $32.50 | -95.6% | COM | 72814P109 |
| GOOG | ALPHABET INC | 120 | $16 | 0.0% | $112.46 | +14.8% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 100 | $16 | 0.0% | $102.52 | +55.6% | COM | 670346105 |
| MMM | 3M CO | 167 | $16 | 0.0% | $127.29 | -37.5% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 167 | $15 | 0.0% | $86.27 | -3.1% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 250 | $15 | 0.0% | $30.88 | +76.2% | COM STK | 806857108 |
| GDX | VANECK ETF TRUST | 535 | $14 | 0.0% | $30.78 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 148 | $14 | 0.0% | $118.69 | -15.4% | COM | 002824100 |
| YUM | YUM BRANDS INC | 112 | $14 | 0.0% | $118.20 | +6.2% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 10 | $13 | 0.0% | $1307.57 | -2.7% | COM | 58733R102 |
| INTU | INTUIT | 24 | $12 | 0.0% | $381.56 | +30.7% | COM | 461202103 |
| RWT | REDWOOD TRUST INC | 1,700 | $12 | 0.0% | $15.74 | — | COM | 758075402 |
| ZS | ZSCALER INC | 72 | $11 | 0.0% | $182.84 | -18.0% | COM | 98980G102 |
| SYY | SYSCO CORP | 167 | $11 | 0.0% | $68.78 | -2.5% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 143 | $11 | 0.0% | $28.31 | +5.6% | COM | 26614N102 |
| AME | AMETEK INC | 72 | $11 | 0.0% | $108.90 | +41.2% | COM | 031100100 |
| KO | COCA COLA CO | 188 | $11 | 0.0% | $45.34 | +22.9% | COM | 191216100 |
| KLAC | KLA CORP | 22 | $10 | 0.0% | $356.19 | +31.8% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 30 | $10 | 0.0% | $206.46 | +60.1% | COM | 03076C106 |
| — | DARIOHEALTH CORP | 2,850 | $9 | 0.0% | $9.49 | — | COM NEW | 23725P209 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $9 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| DOCU | DOCUSIGN INC | 214 | $9 | 0.0% | $227.99 | -78.5% | COM | 256163106 |
| AL | AIR LEASE CORP | 225 | $9 | 0.0% | $40.12 | -1.8% | CL A | 00912X302 |
| IEP | ICAHN ENTERPRISES LP | 420 | $8 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| GLOB | GLOBANT S A | 40 | $8 | 0.0% | $99.53 | +88.2% | COM | L44385109 |
| SHEL | SHELL PLC | 117 | $8 | 0.0% | $55.56 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 142 | $7 | 0.0% | $44.27 | +4.6% | COM | 260557103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 650 | $7 | 0.0% | $17.51 | -34.9% | COM | 89677Y100 |
| MGK | VANGUARD WORLD FD | 30 | $7 | 0.0% | $207.04 | — | MEGA GRWTH IND | 921910816 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $7 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $6 | 0.0% | $89.36 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 7 | $6 | 0.0% | $457.04 | +64.1% | COM | 893641100 |
| BND | VANGUARD BD INDEX FDS | 83 | $6 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 18 | $6 | 0.0% | $223.05 | +36.5% | SHS CLASS A | G1151C101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $5 | 0.0% | $15.97 | — | COM | 58463J304 |
| BSV | VANGUARD BD INDEX FDS | 71 | $5 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 33 | $5 | 0.0% | $58.41 | +127.1% | COM | 56585A102 |
| — | KELLANOVA | 83 | $5 | 0.0% | $51.09 | +7.5% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 69 | $5 | 0.0% | $60.75 | +9.1% | COM | 595112103 |
| DE | DEERE & CO | 12 | $5 | 0.0% | $328.58 | +21.1% | COM | 244199105 |
| CSX | CSX CORP | 144 | $4 | 0.0% | $33.29 | -8.1% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $4 | 0.0% | $178.56 | +9.6% | SHS | G8994E103 |
| PEP | PEPSICO INC | 24 | $4 | 0.0% | $121.24 | +37.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 21 | $4 | 0.0% | $185.07 | -6.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 55 | $4 | 0.0% | $64.59 | -0.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3 | 0.0% | $210.30 | +9.4% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3 | 0.0% | $422.19 | +11.3% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 21 | $3 | 0.0% | $65.12 | +87.5% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 105 | $3 | 0.0% | $23.07 | +20.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 18 | $3 | 0.0% | $170.14 | -6.6% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $3 | 0.0% | $42.02 | +24.8% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 10 | $3 | 0.0% | $202.75 | +22.9% | CL A | 21036P108 |
| NIO | NIO INC | 240 | $2 | 0.0% | $33.33 | — | SPON ADS | 62914V106 |
| SYF | SYNCHRONY FINANCIAL | 68 | $2 | 0.0% | $43.70 | -27.6% | COM | 87165B103 |
| XYZ | BLOCK INC | 40 | $2 | 0.0% | $216.70 | -71.4% | CL A | 852234103 |
| CE | CELANESE CORP DEL | 14 | $2 | 0.0% | $151.80 | -21.4% | COM | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 28 | $2 | 0.0% | $51.82 | +9.3% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 4 | $1 | 0.0% | $441.83 | -12.7% | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 18 | $1 | 0.0% | $87.59 | -7.7% | COM CL A | 88339J105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $1 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| — | PIONEER NAT RES CO | 6 | $1 | 0.0% | $125.00 | — | COM | 723787107 |
| VALE | VALE S A | 100 | $1 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| EXC | EXELON CORP | 33 | $1 | 0.0% | $32.52 | +14.5% | COM | 30161N101 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1 | 0.0% | $44.88 | -1.5% | COM | 552953101 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| TMUS | T-MOBILE US INC | 8 | $1 | 0.0% | $113.68 | +17.7% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 18 | $1 | 0.0% | $77.35 | -16.7% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $1 | 0.0% | $243.61 | -36.2% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $1 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| VOYA | VOYA FINANCIAL INC | 14 | $1 | 0.0% | $60.79 | +10.5% | COM | 929089100 |
| FNDB | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $55.07 | — | SCHWAB FDT US BM | 808524789 |
| DIS | DISNEY WALT CO | 10 | $1 | 0.0% | $157.79 | -47.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 11 | $1 | 0.0% | $83.00 | -2.1% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10 | $1 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| CNC | CENTENE CORP DEL | 11 | $1 | 0.0% | $73.27 | -9.2% | COM | 15135B101 |
| — | ARISTA NETWORKS INC | 4 | $1 | 0.0% | $125.00 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 4 | $1 | 0.0% | $134.13 | +7.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 7 | $1 | 0.0% | $102.03 | -23.7% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $29.84 | +102.0% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 2 | $0 | 0.0% | $46.14 | -10.1% | CL A | 20030N101 |
| SHYG | ISHARES TR | 1 | $0 | 0.0% | $41.00 | — | 0-5YR HI YL CP | 46434V407 |