Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 211,266 | $50.12M | 18.2% | $144.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 420,670 | $32.03M | 11.7% | $69.29 | — | US DIVIDEND EQ | 808524797 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 755,010 | $21.59M | 7.9% | $27.15 | — | S&P INTL QULTY | 46138E214 |
| ESGV | VANGUARD WORLD FD | 213,856 | $18.19M | 6.6% | $76.68 | — | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 181,443 | $17.07M | 6.2% | $60.82 | +37.6% | COM | 718172109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 114,431 | $11.22M | 4.1% | $79.06 | — | S&P 500 GARP ETF | 46137V431 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $8.836M | 3.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 203,188 | $8.197M | 3.0% | $31.33 | +11.1% | COM | 02209S103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 205,531 | $7.753M | 2.8% | $55.35 | — | S&P 500 TOP 50 | 46137V233 |
| IWV | ISHARES TR | 16,401 | $4.49M | 1.6% | $198.11 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,749 | $4.304M | 1.6% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 76,271 | $4.125M | 1.5% | $44.57 | — | S&P500 QUALITY | 46137V241 |
| MDLZ | MONDELEZ INTL INC | 49,293 | $3.57M | 1.3% | $46.15 | +39.3% | CL A | 609207105 |
| EWJ | ISHARES INC | 46,743 | $2.998M | 1.1% | $59.00 | — | MSCI JPN ETF NEW | 46434G822 |
| HYGV | FLEXSHARES TR | 73,226 | $2.993M | 1.1% | $44.53 | — | HIG YLD VL ETF | 33939L662 |
| AMZN | AMAZON COM INC | 18,545 | $2.818M | 1.0% | $119.68 | +17.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,335 | $2.656M | 1.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,900 | $2.459M | 0.9% | $24.05 | +116.1% | COM | 81768T108 |
| SCHA | SCHWAB STRATEGIC TR | 51,726 | $2.444M | 0.9% | $49.13 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 43,350 | $2.1M | 0.8% | $48.24 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 4,999 | $1.88M | 0.7% | $115.95 | +202.2% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 39,661 | $1.849M | 0.7% | $46.91 | — | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 22,038 | $1.848M | 0.7% | $77.30 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 26,036 | $1.825M | 0.7% | $59.29 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 4,170 | $1.821M | 0.7% | $352.95 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 11,639 | $1.626M | 0.6% | $110.25 | +21.0% | CAP STK CL A | 02079K305 |
| EUDG | WISDOMTREE TR | 49,499 | $1.576M | 0.6% | $29.70 | — | EURO QTLY DIV GR | 97717X610 |
| XLV | SELECT SECTOR SPDR TR | 11,311 | $1.543M | 0.6% | $132.86 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 7,586 | $1.461M | 0.5% | $127.17 | +43.8% | COM | 037833100 |
| DGRO | ISHARES TR | 26,451 | $1.424M | 0.5% | $35.74 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 31,358 | $1.357M | 0.5% | $29.08 | +13.8% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 3,276 | $1.342M | 0.5% | $279.15 | — | UNIT SER 1 | 46090E103 |
| XT | ISHARES TR | 21,436 | $1.283M | 0.5% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| VUG | VANGUARD INDEX FDS | 4,075 | $1.267M | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 14,731 | $1.11M | 0.4% | $67.98 | — | US MID-CAP ETF | 808524508 |
| OEF | ISHARES TR | 4,784 | $1.069M | 0.4% | $118.61 | — | S&P 100 ETF | 464287101 |
| BTAL | AGF INVTS TR | 59,064 | $1.001M | 0.4% | $18.58 | — | US MARKET NETRL | 00110G408 |
| VTIP | VANGUARD MALVERN FDS | 20,166 | $958K | 0.3% | $48.62 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 4,887 | $934K | 0.3% | $147.77 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 54,814 | $920K | 0.3% | $14.53 | -2.2% | COM | 00206R102 |
| FREL | FIDELITY COVINGTON TRUST | 34,147 | $910K | 0.3% | $24.59 | — | MSCI RL EST ETF | 316092857 |
| GUNR | FLEXSHARES TR | 22,017 | $902K | 0.3% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| SCHG | SCHWAB STRATEGIC TR | 10,492 | $870K | 0.3% | $78.95 | — | US LCAP GR ETF | 808524300 |
| EWC | ISHARES INC | 22,962 | $842K | 0.3% | $34.18 | — | MSCI CDA ETF | 464286509 |
| EEM | ISHARES TR | 20,417 | $821K | 0.3% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| PRGO | PERRIGO CO PLC | 25,374 | $817K | 0.3% | $37.47 | -20.2% | SHS | G97822103 |
| HEFA | ISHARES TR | 24,812 | $782K | 0.3% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| F | FORD MTR CO DEL | 63,838 | $778K | 0.3% | $7.10 | +35.6% | COM | 345370860 |
| META | META PLATFORMS INC | 2,168 | $767K | 0.3% | $256.53 | +26.1% | CL A | 30303M102 |
| FUTY | FIDELITY COVINGTON TRUST | 18,052 | $738K | 0.3% | $39.62 | — | MSCI UTILS INDEX | 316092865 |
| RIG | TRANSOCEAN LTD | 106,787 | $678K | 0.2% | $3.05 | +119.6% | REG SHS | H8817H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,866 | $675K | 0.2% | $18.47 | — | COM NEW | 035710839 |
| V | VISA INC | 2,453 | $639K | 0.2% | $189.83 | +27.8% | COM CL A | 92826C839 |
| GO | GROCERY OUTLET HLDG CORP | 23,175 | $625K | 0.2% | $30.43 | -7.9% | COM | 39874R101 |
| — | BARRICK GOLD CORP | 34,326 | $621K | 0.2% | $17.21 | — | COM | 067901108 |
| QDF | FLEXSHARES TR | 9,945 | $612K | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| TWLO | TWILIO INC | 7,719 | $586K | 0.2% | $60.80 | +2.5% | CL A | 90138F102 |
| EWA | ISHARES INC | 23,833 | $580K | 0.2% | $22.94 | — | MSCI AUST ETF | 464286103 |
| FNDX | SCHWAB STRATEGIC TR | 9,241 | $572K | 0.2% | $46.35 | — | SCHWAB FDT US LG | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,789 | $571K | 0.2% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| QDEF | FLEXSHARES TR | 9,566 | $565K | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| VYM | VANGUARD WHITEHALL FDS | 4,982 | $556K | 0.2% | $91.89 | — | HIGH DIV YLD | 921946406 |
| RH | RH | 1,870 | $545K | 0.2% | $411.54 | -37.3% | COM | 74967X103 |
| ASML | ASML HOLDING N V | 719 | $544K | 0.2% | $634.09 | — | N Y REGISTRY SHS | N07059210 |
| AMPL | AMPLITUDE INC | 41,910 | $533K | 0.2% | $16.87 | -34.2% | COM CL A | 03213A104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,707 | $532K | 0.2% | $81.07 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $510K | 0.2% | $262.13 | +33.9% | CL B NEW | 084670702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,446 | $470K | 0.2% | $10.49 | — | SPONSORED ADR | 71654V408 |
| CRM | SALESFORCE INC | 1,722 | $453K | 0.2% | $227.22 | -1.6% | COM | 79466L302 |
| PINS | PINTEREST INC | 11,644 | $431K | 0.2% | $25.91 | +21.3% | CL A | 72352L106 |
| NG | NOVAGOLD RES INC | 106,061 | $397K | 0.1% | $4.07 | -7.9% | COM NEW | 66987E206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,249 | $375K | 0.1% | $26.64 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 8,931 | $370K | 0.1% | $41.01 | -10.2% | COM | 651639106 |
| HSY | HERSHEY CO | 1,915 | $357K | 0.1% | $208.68 | -14.9% | COM | 427866108 |
| UUP | INVESCO DB US DLR INDEX TR | 12,732 | $345K | 0.1% | $27.81 | — | BULLISH FD | 46141D203 |
| — | FRONTIER COMMUNICATIONS PARE | 13,481 | $342K | 0.1% | $18.64 | — | COM | 35909D109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,800 | $333K | 0.1% | $46.10 | +11.8% | COM | 14448C104 |
| — | PROSHARES TR | 24,232 | $326K | 0.1% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ADBE | ADOBE INC | 543 | $324K | 0.1% | $500.47 | +15.2% | COM | 00724F101 |
| USMV | ISHARES TR | 4,119 | $321K | 0.1% | $54.16 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 2,906 | $317K | 0.1% | $65.16 | +48.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,091 | $312K | 0.1% | $79.67 | +73.0% | COM | 166764100 |
| — | SYNOVUS FINL CORP | 7,800 | $294K | 0.1% | $29.42 | — | COM NEW | 87161C501 |
| JNJ | JOHNSON & JOHNSON | 1,857 | $291K | 0.1% | $134.14 | +7.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 605 | $288K | 0.1% | $272.82 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 4,783 | $286K | 0.1% | $58.58 | +0.1% | COM | 674599105 |
| LDUR | PIMCO ETF TR | 2,997 | $284K | 0.1% | $100.80 | — | ENHNCD LW DUR AC | 72201R718 |
| CFLT | CONFLUENT INC | 12,082 | $283K | 0.1% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| EGO | ELDORADO GOLD CORP NEW | 20,855 | $270K | 0.1% | $9.44 | +19.1% | COM | 284902509 |
| IEUS | ISHARES TR | 4,763 | $268K | 0.1% | $53.35 | — | DEVSMCP EXNA ETF | 464288497 |
| JPM | JPMORGAN CHASE & CO | 1,568 | $267K | 0.1% | $128.83 | +12.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,073 | $267K | 0.1% | $36.48 | -15.0% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 439 | $256K | 0.1% | $86.02 | +568.6% | COM | 532457108 |
| PLD | PROLOGIS INC. | 1,894 | $252K | 0.1% | $102.35 | +3.2% | COM | 74340W103 |
| IWF | ISHARES TR | 832 | $252K | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| STKL | SUNOPTA INC | 45,540 | $249K | 0.1% | $5.01 | -12.6% | COM | 8676EP108 |
| GS | GOLDMAN SACHS GROUP INC | 642 | $248K | 0.1% | $323.50 | -1.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 2,556 | $245K | 0.1% | $82.68 | +11.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 494 | $245K | 0.1% | $20.17 | +129.6% | COM | 67066G104 |
| TLT | ISHARES TR | 2,410 | $238K | 0.1% | $133.38 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 991 | $231K | 0.1% | $207.98 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 1,944 | $228K | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| FE | FIRSTENERGY CORP | 5,900 | $216K | 0.1% | $26.90 | +23.3% | COM | 337932107 |
| — | HASHICORP INC | 9,057 | $214K | 0.1% | $23.64 | — | COM CL A | 418100103 |
| XLF | SELECT SECTOR SPDR TR | 5,655 | $213K | 0.1% | $37.90 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 3,225 | $204K | 0.1% | $52.78 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 3,606 | $181K | 0.1% | $49.58 | -19.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 254 | $179K | 0.1% | $115.82 | +8.8% | COM | 81762P102 |
| PFE | PFIZER INC | 5,967 | $172K | 0.1% | $29.13 | -9.4% | COM | 717081103 |
| NKE | NIKE INC | 1,567 | $170K | 0.1% | $126.88 | -18.8% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 1,200 | $166K | 0.1% | $75.18 | +70.9% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 1,634 | $163K | 0.1% | $43.70 | +123.3% | COM | 30231G102 |
| HTGC | HERCULES CAPITAL INC | 9,759 | $163K | 0.1% | $16.95 | -6.7% | COM | 427096508 |
| — | SPIRIT AIRLS INC | 9,882 | $162K | 0.1% | $24.68 | — | COM | 848577102 |
| VGT | VANGUARD WORLD FDS | 333 | $161K | 0.1% | $459.46 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 945 | $161K | 0.1% | $167.80 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 2,500 | $144K | 0.1% | $52.56 | -11.5% | COM | 756109104 |
| ABBV | ABBVIE INC | 926 | $144K | 0.1% | $77.41 | +75.3% | COM | 00287Y109 |
| MSOS | ADVISORSHARES TR | 19,305 | $135K | 0.0% | $19.74 | — | PURE US CANNABIS | 00768Y453 |
| — | DIREXION SHS ETF TR | 12,711 | $126K | 0.0% | $9.89 | — | DAILY TECH OCT21 | 25460G393 |
| ALB | ALBEMARLE CORP | 870 | $126K | 0.0% | $227.73 | -42.0% | COM | 012653101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $115K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCJ | ISHARES INC | 1,572 | $113K | 0.0% | $68.25 | — | MSCI JAPN SMCETF | 464286582 |
| SPSM | SPDR SER TR | 2,383 | $101K | 0.0% | $31.82 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 2,130 | $99,322 | 0.0% | $31.02 | — | PRTFLO S&P500 VL | 78464A508 |
| WSO | WATSCO INC | 230 | $98,548 | 0.0% | $157.07 | +146.7% | COM | 942622200 |
| ACWI | ISHARES TR | 965 | $98,208 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 142 | $93,916 | 0.0% | $279.99 | +104.8% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,036 | $93,426 | 0.0% | $72.70 | +5.9% | COM | 595017104 |
| HD | HOME DEPOT INC | 253 | $87,740 | 0.0% | $272.11 | +7.9% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 4,302 | $86,169 | 0.0% | $13.96 | +14.3% | COM | 04010L103 |
| KVUE | KENVUE INC | 3,995 | $86,012 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| XLK | SELECT SECTOR SPDR TR | 420 | $80,842 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 534 | $77,435 | 0.0% | $149.06 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $73,158 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| RS | RELIANCE STEEL & ALUMINUM CO | 250 | $69,920 | 0.0% | $154.59 | +71.8% | COM | 759509102 |
| DG | DOLLAR GEN CORP NEW | 509 | $69,179 | 0.0% | $145.94 | -20.6% | COM | 256677105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $68,280 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| A | AGILENT TECHNOLOGIES INC | 487 | $67,708 | 0.0% | $122.90 | -4.6% | COM | 00846U101 |
| VDE | VANGUARD WORLD FDS | 576 | $67,553 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 456 | $67,219 | 0.0% | $88.72 | +32.8% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 140 | $66,018 | 0.0% | $179.34 | +149.0% | COM | 036752103 |
| SCHX | SCHWAB STRATEGIC TR | 1,139 | $64,240 | 0.0% | $48.62 | — | US LRG CAP ETF | 808524201 |
| JIG | J P MORGAN EXCHANGE TRADED F | 1,092 | $63,715 | 0.0% | $68.89 | — | INTERNL GWT | 46641Q324 |
| BND | VANGUARD BD INDEX FDS | 857 | $63,032 | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117 | $62,102 | 0.0% | $532.52 | -9.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 711 | $59,824 | 0.0% | $75.74 | -0.2% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 1,600 | $59,072 | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| HYUP | DBX ETF TR | 1,424 | $58,295 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| IDV | ISHARES TR | 2,081 | $58,247 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| AMAT | APPLIED MATLS INC | 357 | $57,785 | 0.0% | $81.21 | +77.5% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 650 | $57,434 | 0.0% | $75.76 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 49 | $54,696 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1,250 | $53,475 | 0.0% | $42.37 | -5.5% | COM SER A | 047726104 |
| OKTA | OKTA INC | 588 | $53,232 | 0.0% | $136.07 | -43.9% | CL A | 679295105 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,629 | $53,095 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| STAG | STAG INDL INC | 1,300 | $51,038 | 0.0% | $26.86 | — | COM | 85254J102 |
| ITB | ISHARES TR | 500 | $50,865 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| VPU | VANGUARD WORLD FDS | 367 | $50,305 | 0.0% | $133.30 | — | UTILITIES ETF | 92204A876 |
| MS | MORGAN STANLEY | 527 | $49,143 | 0.0% | $65.58 | +14.1% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 378 | $48,006 | 0.0% | $131.09 | -13.6% | COM | 37940X102 |
| EFX | EQUIFAX INC | 194 | $47,974 | 0.0% | $236.62 | -15.5% | COM | 294429105 |
| ETN | EATON CORP PLC | 187 | $45,033 | 0.0% | $155.46 | +38.7% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 1,238 | $44,593 | 0.0% | $24.95 | +17.9% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 1,300 | $43,849 | 0.0% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| CSCO | CISCO SYS INC | 810 | $40,921 | 0.0% | $24.42 | +96.5% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 50 | $39,163 | 0.0% | $560.14 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $38,906 | 0.0% | $207.28 | +7.1% | COM | 053015103 |
| EFAV | ISHARES TR | 561 | $38,906 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| SWKS | SKYWORKS SOLUTIONS INC | 345 | $38,785 | 0.0% | $131.56 | -30.9% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 534 | $35,965 | 0.0% | $58.05 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 226 | $35,629 | 0.0% | $36.38 | +42.0% | COM | 931142103 |
| — | BLACKROCK INC | 42 | $34,096 | 0.0% | $904.76 | — | COM | 09247X101 |
| — | UNITED STATES STL CORP NEW | 700 | $34,055 | 0.0% | $7.33 | — | COM | 912909108 |
| EMXC | ISHARES INC | 590 | $32,692 | 0.0% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| KR | KROGER CO | 700 | $31,997 | 0.0% | $23.46 | +80.7% | COM | 501044101 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,497 | $31,302 | 0.0% | $27.73 | — | COM | 92841M101 |
| BIDU | BAIDU INC | 260 | $30,963 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| EBF | ENNIS INC | 1,400 | $30,674 | 0.0% | $12.08 | +42.5% | COM | 293389102 |
| ECH | ISHARES INC | 1,000 | $28,210 | 0.0% | $29.50 | — | MSCI CHILE ETF | 464286640 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $27,811 | 0.0% | $430.77 | +17.9% | COM | 776696106 |
| PNNT | PENNANTPARK INVT CORP | 3,940 | $27,225 | 0.0% | $3.98 | +18.3% | COM | 708062104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $26,713 | 0.0% | $125.37 | -11.9% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $26,602 | 0.0% | $28.61 | +120.9% | COM | 67103H107 |
| CODI | COMPASS DIVERSIFIED | 1,087 | $24,403 | 0.0% | $21.51 | -15.4% | SH BEN INT | 20451Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474 | $24,321 | 0.0% | $47.08 | -0.1% | COM | 110122108 |
| SO | SOUTHERN CO | 334 | $23,420 | 0.0% | $54.72 | +16.5% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 119 | $22,910 | 0.0% | $251.09 | -25.0% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 200 | $22,798 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| NVS | NOVARTIS AG | 217 | $21,910 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,170 | $20,089 | 0.0% | $22.08 | -19.3% | CL A | 69608A108 |
| VYMI | VANGUARD WHITEHALL FDS | 300 | $19,947 | 0.0% | $46.28 | — | INTL HIGH ETF | 921946794 |
| PLBY | PLBY GROUP INC | 19,916 | $19,916 | 0.0% | $32.50 | -98.0% | COM | 72814P109 |
| PAYX | PAYCHEX INC | 167 | $19,891 | 0.0% | $109.87 | +1.1% | COM | 704326107 |
| MRNA | MODERNA INC | 200 | $19,890 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| MCD | MCDONALDS CORP | 67 | $19,866 | 0.0% | $229.60 | +12.7% | COM | 580135101 |
| FDUS | FIDUS INVT CORP | 992 | $19,532 | 0.0% | $10.84 | +35.3% | COM | 316500107 |
| WPC | WP CAREY INC | 300 | $19,443 | 0.0% | $65.19 | — | COM | 92936U109 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $19,180 | 0.0% | $403.94 | -41.3% | COM | 016255101 |
| TER | TERADYNE INC | 171 | $18,557 | 0.0% | $122.01 | -23.0% | COM | 880770102 |
| MMM | 3M CO | 167 | $18,256 | 0.0% | $127.29 | -40.7% | COM | 88579Y101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 375 | $17,580 | 0.0% | $101.38 | -56.2% | COM | 12769G100 |
| NUE | NUCOR CORP | 100 | $17,404 | 0.0% | $102.52 | +49.5% | COM | 670346105 |
| GOOG | ALPHABET INC | 120 | $16,912 | 0.0% | $112.46 | +19.8% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 535 | $16,590 | 0.0% | $30.78 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 148 | $16,290 | 0.0% | $118.69 | -19.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 167 | $16,254 | 0.0% | $86.51 | +1.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 167 | $16,206 | 0.0% | $86.27 | -2.8% | COM NEW | 26441C204 |
| — | DNP SELECT INCOME FD INC | 1,900 | $16,112 | 0.0% | $11.05 | — | COM | 23325P104 |
| MELI | MERCADOLIBRE INC | 10 | $15,715 | 0.0% | $1307.57 | +8.4% | COM | 58733R102 |
| — | ZHIHU INC | 16,508 | $15,458 | 0.0% | $1.26 | — | ADS | 98955N108 |
| IVV | ISHARES TR | 32 | $15,284 | 0.0% | $329.92 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 24 | $15,001 | 0.0% | $381.56 | +42.7% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 175 | $14,970 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| YUM | YUM BRANDS INC | 106 | $13,850 | 0.0% | $118.20 | +1.3% | COM | 988498101 |
| KLAC | KLA CORP | 22 | $12,789 | 0.0% | $356.19 | +43.4% | COM NEW | 482480100 |
| DOCU | DOCUSIGN INC | 214 | $12,722 | 0.0% | $227.99 | -79.9% | COM | 256163106 |
| SYY | SYSCO CORP | 167 | $12,213 | 0.0% | $68.78 | -5.7% | COM | 871829107 |
| AME | AMETEK INC | 72 | $11,872 | 0.0% | $108.90 | +38.0% | COM | 031100100 |
| KO | COCA COLA CO | 188 | $11,087 | 0.0% | $45.34 | +17.5% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 143 | $11,001 | 0.0% | $28.31 | +2.5% | COM | 26614N102 |
| — | INVESTMENT MANAGERS SER TR I | 379 | $10,597 | 0.0% | $42.54 | — | AXS TSLA BEAR DL | 46144X867 |
| SLB | SCHLUMBERGER LTD | 200 | $10,408 | 0.0% | $30.88 | +65.8% | COM STK | 806857108 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $10,288 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| GLOB | GLOBANT S A | 40 | $9,519 | 0.0% | $99.53 | +105.1% | COM | L44385109 |
| AL | AIR LEASE CORP | 225 | $9,437 | 0.0% | $40.12 | -9.2% | CL A | 00912X302 |
| IFRA | ISHARES TR | 200 | $8,054 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| DOW | DOW INC | 142 | $7,787 | 0.0% | $44.27 | +0.9% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 20 | $7,597 | 0.0% | $206.46 | +61.5% | COM | 03076C106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $7,373 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $7,280 | 0.0% | $89.36 | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 100 | $7,266 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IEP | ICAHN ENTERPRISES LP | 420 | $7,220 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| TDG | TRANSDIGM GROUP INC | 7 | $7,081 | 0.0% | $457.04 | +75.6% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 90 | $6,976 | 0.0% | $142.83 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 18 | $6,316 | 0.0% | $223.05 | +40.2% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 77 | $5,931 | 0.0% | $75.68 | — | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 69 | $5,888 | 0.0% | $60.75 | +21.2% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $5,122 | 0.0% | $178.56 | +20.2% | SHS | G8994E103 |
| CSX | CSX CORP | 144 | $4,992 | 0.0% | $33.29 | -7.3% | COM | 126408103 |
| — | DARIOHEALTH CORP | 2,850 | $4,902 | 0.0% | $9.49 | — | COM NEW | 23725P209 |
| MPC | MARATHON PETE CORP | 33 | $4,896 | 0.0% | $58.41 | +143.1% | COM | 56585A102 |
| DE | DEERE & CO | 12 | $4,798 | 0.0% | $328.58 | +11.1% | COM | 244199105 |
| — | KELLANOVA | 83 | $4,641 | 0.0% | $51.09 | -4.5% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 21 | $4,404 | 0.0% | $185.07 | -6.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 55 | $4,343 | 0.0% | $64.59 | +1.3% | COM | 126650100 |
| PEP | PEPSICO INC | 24 | $4,076 | 0.0% | $121.24 | +26.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,929 | 0.0% | $210.30 | +8.1% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 50 | $3,602 | 0.0% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 105 | $3,535 | 0.0% | $23.07 | +19.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3,159 | 0.0% | $422.19 | +21.1% | COM | 91324P102 |
| XYZ | BLOCK INC | 40 | $3,094 | 0.0% | $216.70 | -73.9% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 18 | $3,068 | 0.0% | $170.14 | -14.5% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $2,775 | 0.0% | $42.02 | +27.0% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 21 | $2,730 | 0.0% | $65.12 | +83.3% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 68 | $2,597 | 0.0% | $43.70 | -30.6% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,418 | 0.0% | $202.75 | +12.4% | CL A | 21036P108 |
| NIO | NIO INC | 240 | $2,177 | 0.0% | $33.33 | — | SPON ADS | 62914V106 |
| CE | CELANESE CORP DEL | 14 | $2,175 | 0.0% | $151.80 | -16.1% | COM | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 28 | $1,897 | 0.0% | $51.82 | +17.3% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 4 | $1,762 | 0.0% | $441.83 | -12.1% | COM | 78409V104 |
| VALE | VALE S A | 100 | $1,586 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $1,532 | 0.0% | $243.61 | -14.0% | CL A | 22788C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $1,479 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1,474 | 0.0% | $44.88 | -12.6% | COM | 552953101 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,427 | 0.0% | $159.19 | +23.3% | CL A | 049468101 |
| — | PIONEER NAT RES CO | 6 | $1,349 | 0.0% | $125.00 | — | COM | 723787107 |
| TMUS | T-MOBILE US INC | 8 | $1,283 | 0.0% | $113.68 | +25.9% | COM | 872590104 |
| EXC | EXELON CORP | 33 | $1,185 | 0.0% | $32.52 | +9.2% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 18 | $1,093 | 0.0% | $77.35 | -30.9% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $1,052 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| VOYA | VOYA FINANCIAL INC | 14 | $1,021 | 0.0% | $60.79 | +8.8% | COM | 929089100 |
| — | ARISTA NETWORKS INC | 4 | $942 | 0.0% | $125.00 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 10 | $903 | 0.0% | $157.79 | -45.4% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 12 | $864 | 0.0% | $87.59 | -16.1% | COM CL A | 88339J105 |
| CNC | CENTENE CORP DEL | 11 | $816 | 0.0% | $73.27 | -1.5% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 4 | $586 | 0.0% | $134.13 | +4.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 7 | $577 | 0.0% | $102.03 | -30.0% | SHS | G5960L103 |
| KLG | WK KELLOGG CO | 20 | $263 | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| CMCSA | COMCAST CORP NEW | 2 | $88 | 0.0% | $46.14 | -13.1% | CL A | 20030N101 |
| SHYG | ISHARES TR | 2 | $84 | 0.0% | $41.50 | — | 0-5YR HI YL CP | 46434V407 |