CIK: 0001665642 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $303,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 210,863 | $54,803 | 18.0% | $144.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 451,956 | $36,441 | 12.0% | $70.08 | — | US DIVIDEND EQ | 808524797 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 781,521 | $23,969 | 7.9% | $27.27 | — | S&P INTL QULTY | 46138E214 |
| ESGV | VANGUARD WORLD FD | 208,057 | $19,389 | 6.4% | $76.68 | — | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 174,508 | $15,988 | 5.3% | $60.82 | +39.7% | COM | 718172109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 143,422 | $15,273 | 5.0% | $84.61 | — | S&P 500 GARP ETF | 46137V431 |
| XLG | INVESCO EXCHANGE TRADED FD T | 235,731 | $9,931 | 3.3% | $53.65 | — | S&P 500 TOP 50 | 46137V233 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $9,658 | 3.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 165,709 | $7,228 | 2.4% | $31.33 | +13.9% | COM | 02209S103 |
| IWV | ISHARES TR | 17,728 | $5,320 | 1.8% | $205.75 | — | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,480 | $4,802 | 1.6% | $45.21 | — | S&P500 QUALITY | 46137V241 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,744 | $4,495 | 1.5% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 49,293 | $3,451 | 1.1% | $46.15 | +49.3% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 18,611 | $3,357 | 1.1% | $119.68 | +39.5% | COM | 023135106 |
| EWJ | ISHARES INC | 45,224 | $3,227 | 1.1% | $59.00 | — | MSCI JPN ETF NEW | 46434G822 |
| HYGV | FLEXSHARES TR | 75,881 | $3,119 | 1.0% | $44.41 | — | HIG YLD VL ETF | 33939L662 |
| SCHA | SCHWAB STRATEGIC TR | 55,096 | $2,713 | 0.9% | $49.14 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 5,639 | $2,710 | 0.9% | $386.22 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,564 | $2,672 | 0.9% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,500 | $2,489 | 0.8% | $24.65 | +149.2% | COM | 81768T108 |
| MSFT | MICROSOFT CORP | 5,766 | $2,426 | 0.8% | $153.64 | +159.9% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 44,677 | $2,154 | 0.7% | $48.24 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 22,640 | $2,137 | 0.7% | $77.76 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 26,309 | $1,999 | 0.7% | $59.46 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 41,676 | $1,917 | 0.6% | $46.87 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 11,795 | $1,780 | 0.6% | $110.67 | +28.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 10,865 | $1,605 | 0.5% | $132.86 | — | SBI HEALTHCARE | 81369Y209 |
| EUDG | WISDOMTREE TR | 49,052 | $1,602 | 0.5% | $29.70 | — | EURO QTLY DIV GR | 97717X610 |
| DGRO | ISHARES TR | 26,572 | $1,543 | 0.5% | $35.74 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 8,701 | $1,492 | 0.5% | $133.97 | +34.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,254 | $1,445 | 0.5% | $279.15 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 32,308 | $1,444 | 0.5% | $29.36 | +31.6% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 4,100 | $1,411 | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 21,254 | $1,267 | 0.4% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| SCHM | SCHWAB STRATEGIC TR | 14,554 | $1,185 | 0.4% | $67.98 | — | US MID-CAP ETF | 808524508 |
| OEF | ISHARES TR | 4,784 | $1,184 | 0.4% | $118.61 | — | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 11,467 | $1,063 | 0.3% | $80.13 | — | US LCAP GR ETF | 808524300 |
| BTAL | AGF INVTS TR | 58,914 | $1,061 | 0.3% | $18.58 | — | US MARKET NETRL | 00110G408 |
| SPYM | SPDR SER TR | 17,125 | $1,054 | 0.3% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 2,053 | $997 | 0.3% | $256.53 | +72.8% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 20,297 | $972 | 0.3% | $48.62 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 7,798 | $943 | 0.3% | $102.40 | — | HIGH DIV YLD | 921946406 |
| GUNR | FLEXSHARES TR | 22,017 | $904 | 0.3% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | FIDELITY COVINGTON TRUST | 33,322 | $869 | 0.3% | $24.59 | — | MSCI RL EST ETF | 316092857 |
| HEFA | ISHARES TR | 24,812 | $865 | 0.3% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| EEM | ISHARES TR | 20,417 | $839 | 0.3% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| PRGO | PERRIGO CO PLC | 25,281 | $814 | 0.3% | $37.47 | -15.9% | SHS | G97822103 |
| FUTY | FIDELITY COVINGTON TRUST | 18,731 | $795 | 0.3% | $39.72 | — | MSCI UTILS INDEX | 316092865 |
| EWC | ISHARES INC | 20,666 | $791 | 0.3% | $34.18 | — | MSCI CDA ETF | 464286509 |
| OXY | OCCIDENTAL PETE CORP | 11,988 | $779 | 0.3% | $57.97 | -0.7% | COM | 674599105 |
| F | FORD MTR CO DEL | 56,980 | $757 | 0.2% | $7.10 | +50.5% | COM | 345370860 |
| GLD | SPDR GOLD TR | 3,648 | $750 | 0.2% | $147.77 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 735 | $713 | 0.2% | $641.41 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 9,562 | $692 | 0.2% | $73.02 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 38,889 | $684 | 0.2% | $14.53 | +7.5% | COM | 00206R102 |
| RIG | TRANSOCEAN LTD | 108,224 | $680 | 0.2% | $3.08 | +77.2% | REGISTERED SHS | H8817H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,791 | $665 | 0.2% | $18.47 | — | COM NEW | 035710839 |
| GO | GROCERY OUTLET HLDG CORP | 23,114 | $665 | 0.2% | $30.43 | -13.4% | COM | 39874R101 |
| QDF | FLEXSHARES TR | 9,967 | $657 | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| — | BARRICK GOLD CORP | 38,003 | $632 | 0.2% | $17.15 | — | COM | 067901108 |
| FNDX | SCHWAB STRATEGIC TR | 9,191 | $619 | 0.2% | $46.35 | — | SCHWAB FDT US LG | 808524771 |
| V | VISA INC | 2,211 | $617 | 0.2% | $189.83 | +43.5% | COM CL A | 92826C839 |
| QDEF | FLEXSHARES TR | 9,576 | $615 | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| GLBE | GLOBAL E ONLINE LTD | 16,619 | $604 | 0.2% | $37.07 | 0.0% | SHS | M5216V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,427 | $600 | 0.2% | $262.13 | +50.1% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 16,021 | $555 | 0.2% | $28.76 | +26.4% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 1,740 | $524 | 0.2% | $227.82 | +25.2% | COM | 79466L302 |
| CFLT | CONFLUENT INC | 17,131 | $523 | 0.2% | $25.36 | +11.3% | CLASS A COM | 20717M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,829 | $513 | 0.2% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,789 | $490 | 0.2% | $27.02 | — | COM | 293792107 |
| TWLO | TWILIO INC | 7,719 | $472 | 0.2% | $60.80 | +8.3% | CL A | 90138F102 |
| EWA | ISHARES INC | 19,067 | $470 | 0.2% | $22.94 | — | MSCI AUST ETF | 464286103 |
| NVDA | NVIDIA CORPORATION | 519 | $469 | 0.2% | $22.69 | +219.3% | COM | 67066G104 |
| NEM | NEWMONT CORP | 12,737 | $456 | 0.2% | $38.66 | -14.3% | COM | 651639106 |
| AMPL | AMPLITUDE INC | 41,910 | $456 | 0.2% | $16.87 | -27.3% | COM CL A | 03213A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,446 | $448 | 0.1% | $10.49 | — | SPONSORED ADR | 71654V408 |
| NG | NOVAGOLD RES INC | 147,881 | $444 | 0.1% | $3.72 | -24.2% | COM NEW | 66987E206 |
| XCCC | BONDBLOXX ETF TRUST | 11,250 | $439 | 0.1% | $38.99 | — | CCC RT USD HI YL | 09789C887 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $414 | 0.1% | $139.65 | +24.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,563 | $404 | 0.1% | $90.60 | +53.4% | COM | 166764100 |
| RH | RH | 1,121 | $390 | 0.1% | $411.54 | -33.8% | COM | 74967X103 |
| SPY | SPDR S&P 500 ETF TR | 711 | $372 | 0.1% | $310.13 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 465 | $362 | 0.1% | $120.49 | +483.0% | COM | 532457108 |
| MSOS | ADVISORSHARES TR | 36,011 | $360 | 0.1% | $15.23 | — | PURE US CANNABIS | 00768Y453 |
| ADBE | ADOBE INC | 713 | $360 | 0.1% | $517.81 | +10.7% | COM | 00724F101 |
| — | HASHICORP INC | 13,185 | $355 | 0.1% | $24.68 | — | COM CL A | 418100103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,325 | $353 | 0.1% | $81.07 | — | INTL DVD ETF | 921946810 |
| — | FRONTIER COMMUNICATIONS PARE | 13,376 | $328 | 0.1% | $18.64 | — | COM | 35909D109 |
| STKL | SUNOPTA INC | 45,198 | $311 | 0.1% | $5.01 | +23.3% | COM | 8676EP108 |
| JNJ | JOHNSON & JOHNSON | 1,906 | $302 | 0.1% | $134.55 | +11.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,173 | $301 | 0.1% | $36.47 | -1.5% | COM | 92343V104 |
| — | PROSHARES TR | 28,374 | $297 | 0.1% | $17.68 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LDUR | PIMCO ETF TR | 3,032 | $288 | 0.1% | $100.73 | — | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 832 | $281 | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| FE | FIRSTENERGY CORP | 7,150 | $276 | 0.1% | $28.25 | +22.6% | COM | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,675 | $272 | 0.1% | $46.10 | +19.2% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $266 | 0.1% | $323.50 | +15.1% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 2,029 | $264 | 0.1% | $103.68 | +18.0% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $257 | 0.1% | $202.90 | — | TECHNOLOGY | 81369Y803 |
| EGO | ELDORADO GOLD CORP NEW | 18,000 | $253 | 0.1% | $9.44 | +28.7% | COM | 284902509 |
| VO | VANGUARD INDEX FDS | 1,001 | $250 | 0.1% | $208.39 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 1,944 | $239 | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 5,655 | $238 | 0.1% | $37.90 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,556 | $234 | 0.1% | $82.68 | +7.2% | COM | 855244109 |
| SOXX | ISHARES TR | 1,025 | $232 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 2,356 | $223 | 0.1% | $133.38 | — | 20 YR TR BD ETF | 464287432 |
| APA | APA CORPORATION | 6,439 | $221 | 0.1% | $29.29 | 0.0% | COM | 03743Q108 |
| INTC | INTEL CORP | 4,992 | $220 | 0.1% | $48.04 | -8.3% | COM | 458140100 |
| NOW | SERVICENOW INC | 268 | $204 | 0.1% | $117.68 | +28.7% | COM | 81762P102 |
| — | SYNOVUS FINL CORP | 4,950 | $198 | 0.1% | $29.42 | — | COM NEW | 87161C501 |
| PFE | PFIZER INC | 6,913 | $192 | 0.1% | $28.52 | -13.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,634 | $190 | 0.1% | $43.70 | +124.4% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 359 | $188 | 0.1% | $464.16 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 484 | $186 | 0.1% | $308.59 | +12.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,374 | $181 | 0.1% | $65.16 | +77.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 991 | $180 | 0.1% | $82.96 | +95.3% | COM | 00287Y109 |
| HTGC | HERCULES CAPITAL INC | 9,759 | $180 | 0.1% | $16.95 | +4.7% | COM | 427096508 |
| ALB | ALBEMARLE CORP | 1,313 | $173 | 0.1% | $190.99 | -37.8% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 942 | $172 | 0.1% | $167.80 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 1,567 | $147 | 0.0% | $126.88 | -22.9% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 3,538 | $128 | 0.0% | $29.23 | +7.9% | COM | 29250N105 |
| — | TELLURIAN INC NEW | 183,178 | $121 | 0.0% | $0.66 | — | COM | 87968A104 |
| DGRW | WISDOMTREE TR | 1,586 | $121 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $120 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| KVUE | KENVUE INC | 5,363 | $115 | 0.0% | $20.48 | -8.0% | COM | 49177J102 |
| CB | CHUBB LIMITED | 443 | $115 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| SPYV | SPDR SER TR | 2,280 | $114 | 0.0% | $32.28 | — | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP | 2,100 | $114 | 0.0% | $52.56 | -7.5% | COM | 756109104 |
| SPSM | SPDR SER TR | 2,513 | $108 | 0.0% | $32.40 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 146 | $107 | 0.0% | $291.68 | +142.3% | COM | 22160K105 |
| ACWI | ISHARES TR | 965 | $106 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| IFRA | ISHARES TR | 2,350 | $102 | 0.0% | $43.10 | — | US INFRASTRUC | 46435U713 |
| WSO | WATSCO INC | 230 | $99 | 0.0% | $157.07 | +155.8% | COM | 942622200 |
| RTX | RTX CORPORATION | 1,011 | $99 | 0.0% | $79.03 | +9.9% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,046 | $94 | 0.0% | $72.70 | +12.6% | COM | 595017104 |
| ARCC | ARES CAPITAL CORP | 4,302 | $90 | 0.0% | $13.96 | +21.5% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 487 | $88 | 0.0% | $94.20 | +85.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 410 | $84 | 0.0% | $180.97 | -0.1% | COM | 438516106 |
| RS | RELIANCE INC | 250 | $84 | 0.0% | $154.59 | +96.9% | COM | 759509102 |
| VOE | VANGUARD INDEX FDS | 534 | $83 | 0.0% | $149.06 | — | MCAP VL IDXVIP | 922908512 |
| DG | DOLLAR GEN CORP NEW | 509 | $79 | 0.0% | $145.94 | -6.5% | COM | 256677105 |
| VDE | VANGUARD WORLD FD | 602 | $79 | 0.0% | $121.73 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $78 | 0.0% | $535.72 | +4.1% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $74 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 357 | $74 | 0.0% | $81.21 | +122.1% | COM | 038222105 |
| AVGO | BROADCOM INC | 55 | $73 | 0.0% | $95.40 | +27.1% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 140 | $73 | 0.0% | $179.34 | +168.7% | COM | 036752103 |
| ETN | EATON CORP PLC | 231 | $72 | 0.0% | $176.82 | +51.3% | SHS | G29183103 |
| ORCL | ORACLE CORP | 573 | $72 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $71 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| A | AGILENT TECHNOLOGIES INC | 487 | $71 | 0.0% | $122.90 | +10.0% | COM | 00846U101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 1,092 | $69 | 0.0% | $68.89 | — | INTERNL GWT | 46641Q324 |
| VPU | VANGUARD WORLD FD | 475 | $68 | 0.0% | $135.41 | — | UTILITIES ETF | 92204A876 |
| SCHX | SCHWAB STRATEGIC TR | 1,085 | $67 | 0.0% | $48.62 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 684 | $64 | 0.0% | $69.63 | +19.5% | COM NEW | 617446448 |
| OKTA | OKTA INC | 598 | $63 | 0.0% | $135.34 | -31.8% | CL A | 679295105 |
| CRON | CRONOS GROUP INC | 22,935 | $60 | 0.0% | $2.14 | 0.0% | COM | 22717L101 |
| TFC | TRUIST FINL CORP | 1,500 | $58 | 0.0% | $27.15 | +23.0% | COM | 89832Q109 |
| IDV | ISHARES TR | 2,081 | $58 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| ITB | ISHARES TR | 500 | $58 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| BND | VANGUARD BD INDEX FDS | 792 | $58 | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| — | LAM RESEARCH CORP | 58 | $56 | 0.0% | $616.89 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 638 | $55 | 0.0% | $75.76 | — | REAL ESTATE ETF | 922908553 |
| HYUP | DBX ETF TR | 1,300 | $54 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,429 | $53 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| UPS | UNITED PARCEL SERVICE INC | 344 | $51 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 378 | $51 | 0.0% | $131.09 | -1.2% | COM | 37940X102 |
| AFL | AFLAC INC | 586 | $50 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| CSCO | CISCO SYS INC | 1,007 | $50 | 0.0% | $28.88 | +63.5% | COM | 17275R102 |
| STAG | STAG INDL INC | 1,300 | $50 | 0.0% | $26.86 | — | COM | 85254J102 |
| EXPE | EXPEDIA GROUP INC | 356 | $49 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| — | SPIRIT AIRLS INC | 9,882 | $48 | 0.0% | $24.68 | — | COM | 848577102 |
| FNDF | SCHWAB STRATEGIC TR | 1,300 | $46 | 0.0% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| AZN | ASTRAZENECA PLC | 649 | $44 | 0.0% | $59.77 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $42 | 0.0% | $207.28 | +13.0% | COM | 053015103 |
| WMT | WALMART INC | 678 | $41 | 0.0% | $49.49 | +13.2% | COM | 931142103 |
| EFAV | ISHARES TR | 561 | $40 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| SO | SOUTHERN CO | 545 | $39 | 0.0% | $58.60 | +10.5% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 300 | $38 | 0.0% | $117.98 | — | INDL | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 345 | $37 | 0.0% | $131.56 | -25.4% | COM | 83088M102 |
| — | BLACKROCK INC | 42 | $35 | 0.0% | $904.76 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 31 | $35 | 0.0% | $32.61 | +114.5% | COM | 67103H107 |
| EMXC | ISHARES INC | 590 | $34 | 0.0% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,469 | $33 | 0.0% | $27.73 | — | COM | 92841M101 |
| DUK | DUKE ENERGY CORP NEW | 336 | $32 | 0.0% | $87.37 | +1.2% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 290 | $31 | 0.0% | $108.21 | -6.9% | COM | 60770K107 |
| EBF | ENNIS INC | 1,400 | $29 | 0.0% | $12.08 | +36.6% | COM | 293389102 |
| CI | THE CIGNA GROUP | 79 | $29 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $29 | 0.0% | $430.77 | +25.1% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $29 | 0.0% | $125.37 | +3.5% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 119 | $28 | 0.0% | $251.09 | -14.1% | CL A COM | 922475108 |
| BIDU | BAIDU INC | 260 | $27 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| — | PRIMO WATER CORPORATION | 1,500 | $27 | 0.0% | $18.21 | — | COM | 74167P108 |
| NSC | NORFOLK SOUTHN CORP | 107 | $27 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| KLAC | KLA CORP | 39 | $27 | 0.0% | $476.37 | +32.6% | COM NEW | 482480100 |
| PNNT | PENNANTPARK INVT CORP | 3,940 | $27 | 0.0% | $3.98 | +29.8% | COM | 708062104 |
| ECH | ISHARES INC | 1,000 | $27 | 0.0% | $29.50 | — | MSCI CHILE ETF | 464286640 |
| GOOG | ALPHABET INC | 174 | $26 | 0.0% | $122.02 | +17.4% | CAP STK CL C | 02079K107 |
| CODI | COMPASS DIVERSIFIED | 1,090 | $26 | 0.0% | $21.51 | -0.4% | SH BEN INT | 20451Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474 | $26 | 0.0% | $47.08 | -1.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 188 | $24 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 300 | $24 | 0.0% | $69.68 | +1.6% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 114 | $24 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $23 | 0.0% | $403.94 | -27.4% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 310 | $23 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 519 | $22 | 0.0% | $40.65 | -0.1% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 288 | $22 | 0.0% | $28.42 | +0.4% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 78 | $22 | 0.0% | $236.43 | +17.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 61 | $21 | 0.0% | $315.89 | +12.3% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 217 | $21 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 39 | $21 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| PLBY | PLBY GROUP INC | 19,916 | $21 | 0.0% | $32.50 | -96.7% | COM | 72814P109 |
| UNP | UNION PAC CORP | 84 | $21 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| PAYX | PAYCHEX INC | 167 | $21 | 0.0% | $109.87 | +4.4% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 89 | $20 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| NUE | NUCOR CORP | 100 | $20 | 0.0% | $102.52 | +72.9% | COM | 670346105 |
| FDUS | FIDUS INVT CORP | 992 | $20 | 0.0% | $10.84 | +44.2% | COM | 316500107 |
| TER | TERADYNE INC | 171 | $19 | 0.0% | $122.01 | -15.3% | COM | 880770102 |
| AON | AON PLC | 57 | $19 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 167 | $19 | 0.0% | $86.51 | +14.9% | COM | 291011104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 334 | $18 | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| TXN | TEXAS INSTRS INC | 99 | $17 | 0.0% | $160.12 | -1.4% | COM | 882508104 |
| — | DNP SELECT INCOME FD INC | 1,900 | $17 | 0.0% | $11.05 | — | COM | 23325P104 |
| GD | GENERAL DYNAMICS CORP | 61 | $17 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| TGT | TARGET CORP | 97 | $17 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 535 | $17 | 0.0% | $30.78 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $17 | 0.0% | $238.75 | +3.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 148 | $17 | 0.0% | $118.69 | -6.7% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 11 | $17 | 0.0% | $1337.49 | +22.4% | COM | 58733R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 375 | $16 | 0.0% | $101.38 | -57.3% | COM | 12769G100 |
| XLB | SELECT SECTOR SPDR TR | 175 | $16 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119 | $16 | 0.0% | $108.58 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 30 | $16 | 0.0% | $329.92 | — | CORE S&P500 ETF | 464287200 |
| KKR | KKR & CO INC | 156 | $16 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| INTU | INTUIT | 24 | $16 | 0.0% | $381.56 | +65.4% | COM | 461202103 |
| LOW | LOWES COS INC | 58 | $15 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 106 | $15 | 0.0% | $118.20 | +8.9% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 71 | $15 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| — | INVESTMENT MANAGERS SER TR I | 379 | $15 | 0.0% | $42.54 | — | AXS TSLA BEAR DL | 46144X867 |
| SYY | SYSCO CORP | 167 | $14 | 0.0% | $68.78 | +8.5% | COM | 871829107 |
| RUM | RUMBLE INC | 1,650 | $13 | 0.0% | $6.45 | 0.0% | COM CL A | 78137L105 |
| AME | AMETEK INC | 72 | $13 | 0.0% | $108.90 | +56.2% | COM | 031100100 |
| DOCU | DOCUSIGN INC | 214 | $13 | 0.0% | $227.99 | -75.2% | COM | 256163106 |
| NDAQ | NASDAQ INC | 201 | $13 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| NVO | NOVO-NORDISK A S | 98 | $13 | 0.0% | $128.40 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 26 | $12 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| INCY | INCYTE CORP | 210 | $12 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| AL | AIR LEASE CORP | 225 | $12 | 0.0% | $40.12 | +3.1% | CL A | 00912X302 |
| C | CITIGROUP INC | 182 | $12 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| MMM | 3M CO | 108 | $11 | 0.0% | $127.29 | -37.7% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $11 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 63 | $11 | 0.0% | $143.54 | +9.6% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 30 | $10 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 39 | $10 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| DEO | DIAGEO PLC | 66 | $10 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 152 | $9 | 0.0% | $45.34 | +25.1% | COM | 191216100 |
| PCAR | PACCAR INC | 71 | $9 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 20 | $9 | 0.0% | $206.46 | +89.3% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 35 | $9 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 7 | $9 | 0.0% | $457.04 | +118.3% | COM | 893641100 |
| PNC | PNC FINL SVCS GROUP INC | 53 | $9 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| DOW | DOW INC | 142 | $8 | 0.0% | $44.27 | +10.6% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 150 | $8 | 0.0% | $30.88 | +54.9% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| EMB | ISHARES TR | 91 | $8 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 69 | $8 | 0.0% | $60.75 | +47.9% | COM | 595112103 |
| GLOB | GLOBANT S A | 40 | $8 | 0.0% | $99.53 | +125.6% | COM | L44385109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $7 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| BSX | BOSTON SCIENTIFIC CORP | 106 | $7 | 0.0% | $54.21 | +18.6% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $7 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| IEP | ICAHN ENTERPRISES LP | 420 | $7 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| MA | MASTERCARD INCORPORATED | 14 | $7 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 33 | $7 | 0.0% | $58.41 | +181.4% | COM | 56585A102 |
| SAP | SAP SE | 34 | $7 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 82 | $6 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $6 | 0.0% | $178.56 | +49.6% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 22 | $6 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $6 | 0.0% | $455.58 | +7.3% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 76 | $6 | 0.0% | $75.68 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $6 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| CSX | CSX CORP | 144 | $5 | 0.0% | $33.29 | +6.6% | COM | 126408103 |
| SPYD | SPDR SER TR | 125 | $5 | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| DE | DEERE & CO | 12 | $5 | 0.0% | $328.58 | +13.4% | COM | 244199105 |
| — | TOTALENERGIES SE | 69 | $5 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| LIN | LINDE PLC | 10 | $5 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| TFII | TFI INTL INC | 29 | $5 | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| SNPS | SYNOPSYS INC | 8 | $5 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 8 | $4 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| — | DARIOHEALTH CORP | 2,850 | $4 | 0.0% | $9.49 | — | COM NEW | 23725P209 |
| TEAM | ATLASSIAN CORPORATION | 21 | $4 | 0.0% | $201.24 | +8.4% | CL A | 049468101 |
| CAT | CATERPILLAR INC | 11 | $4 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 105 | $4 | 0.0% | $23.07 | +42.2% | COM | 060505104 |
| IT | GARTNER INC | 8 | $4 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 7 | $4 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 74 | $4 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 21 | $4 | 0.0% | $65.12 | +108.4% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16 | $3 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| XYZ | BLOCK INC | 40 | $3 | 0.0% | $216.70 | -66.6% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $3 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| MCO | MOODYS CORP | 8 | $3 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| HDB | HDFC BANK LTD | 56 | $3 | 0.0% | $55.96 | — | SPONSORED ADS | 40415F101 |
| SYF | SYNCHRONY FINANCIAL | 68 | $3 | 0.0% | $43.70 | -12.0% | COM | 87165B103 |
| DXCM | DEXCOM INC | 21 | $3 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 10 | $3 | 0.0% | $202.75 | +20.0% | CL A | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $3 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 16 | $3 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| TSLA | TESLA INC | 14 | $2 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 4 | $2 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| CE | CELANESE CORP DEL | 14 | $2 | 0.0% | $151.80 | -1.7% | COM | 150870103 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 28 | $2 | 0.0% | $51.82 | +32.1% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 11 | $2 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| BTI | BRITISH AMERN TOB PLC | 70 | $2 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| STM | STMICROELECTRONICS N V | 46 | $2 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $2 | 0.0% | $243.61 | +25.7% | CL A | 22788C105 |
| GMAB | GENMAB A/S | 64 | $2 | 0.0% | $29.91 | — | SPONSORED ADS | 372303206 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $441.83 | -3.3% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2 | 0.0% | $47.25 | +197.0% | COM | 21037T109 |
| — | PIONEER NAT RES CO | 6 | $2 | 0.0% | $125.00 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $2 | 0.0% | $44.88 | -2.6% | COM | 552953101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $2 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24 | $1 | 0.0% | $60.79 | — | SPONSORED ADR | 03524A108 |
| RELX | RELX PLC | 33 | $1 | 0.0% | $43.30 | — | SPONSORED ADR | 759530108 |
| TMUS | T-MOBILE US INC | 8 | $1 | 0.0% | $113.68 | +39.1% | COM | 872590104 |
| DIS | DISNEY WALT CO | 10 | $1 | 0.0% | $157.79 | -35.1% | COM | 254687106 |
| VALE | VALE S A | 100 | $1 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| — | ARISTA NETWORKS INC | 4 | $1 | 0.0% | $125.00 | — | COM | 040413106 |
| BP | BP PLC | 29 | $1 | 0.0% | $37.69 | — | SPONSORED ADR | 055622104 |
| NIO | NIO INC | 240 | $1 | 0.0% | $33.33 | — | SPON ADS | 62914V106 |
| TTD | THE TRADE DESK INC | 12 | $1 | 0.0% | $87.59 | -13.5% | COM CL A | 88339J105 |
| VOYA | VOYA FINANCIAL INC | 14 | $1 | 0.0% | $60.79 | +10.6% | COM | 929089100 |
| OGN | ORGANON & CO | 53 | $1 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| CNC | CENTENE CORP DEL | 11 | $1 | 0.0% | $73.27 | +5.4% | COM | 15135B101 |
| SHOP | SHOPIFY INC | 11 | $1 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| EXC | EXELON CORP | 22 | $1 | 0.0% | $32.52 | +2.1% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 12 | $1 | 0.0% | $77.35 | -28.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 10 | $1 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| BHP | BHP GROUP LTD | 12 | $1 | 0.0% | $57.67 | — | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 4 | $1 | 0.0% | $134.13 | +11.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 7 | $1 | 0.0% | $102.03 | -20.9% | SHS | G5960L103 |
| NOK | NOKIA CORP | 149 | $1 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| NICE | NICE LTD | 2 | $1 | 0.0% | $260.50 | — | SPONSORED ADR | 653656108 |
| SHYG | ISHARES TR | 1 | $0 | 0.0% | $41.50 | — | 0-5YR HI YL CP | 46434V407 |