CIK: 0001665642 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $308,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 210,850 | $56,405 | 18.3% | $144.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 462,695 | $35,979 | 11.7% | $70.25 | — | US DIVIDEND EQ | 808524797 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 785,576 | $23,897 | 7.8% | $27.27 | — | S&P INTL QULTY | 46138E214 |
| ESGV | VANGUARD WORLD FD | 207,037 | $20,004 | 6.5% | $76.68 | — | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 165,580 | $16,778 | 5.4% | $60.82 | +50.1% | COM | 718172109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 144,591 | $14,861 | 4.8% | $84.61 | — | S&P 500 GARP ETF | 46137V431 |
| XLG | INVESCO EXCHANGE TRADED FD T | 294,083 | $13,454 | 4.4% | $52.08 | — | S&P 500 TOP 50 | 46137V233 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $9,746 | 3.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 143,846 | $6,552 | 2.1% | $31.33 | +24.8% | COM | 02209S103 |
| IWV | ISHARES TR | 18,018 | $5,562 | 1.8% | $207.40 | — | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,629 | $5,060 | 1.6% | $45.21 | — | S&P500 QUALITY | 46137V241 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,709 | $4,454 | 1.4% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 18,311 | $3,539 | 1.1% | $119.68 | +53.5% | COM | 023135106 |
| HYGV | FLEXSHARES TR | 79,886 | $3,227 | 1.0% | $44.21 | — | HIG YLD VL ETF | 33939L662 |
| MDLZ | MONDELEZ INTL INC | 49,293 | $3,226 | 1.0% | $46.15 | +41.2% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 5,721 | $2,861 | 0.9% | $387.85 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 28,197 | $2,570 | 0.8% | $80.40 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 34,692 | $2,570 | 0.8% | $62.99 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 5,444 | $2,433 | 0.8% | $153.64 | +171.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 6,197 | $2,318 | 0.8% | $332.24 | — | GROWTH ETF | 922908736 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,450 | $2,240 | 0.7% | $24.65 | +142.9% | COM | 81768T108 |
| GOOGL | ALPHABET INC | 11,853 | $2,159 | 0.7% | $110.67 | +51.2% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 38,835 | $1,869 | 0.6% | $48.24 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 14,580 | $1,801 | 0.6% | $98.26 | +2.8% | COM | 67066G104 |
| AAPL | APPLE INC | 8,536 | $1,798 | 0.6% | $133.97 | +38.2% | COM | 037833100 |
| EWJ | ISHARES INC | 26,231 | $1,790 | 0.6% | $59.00 | — | MSCI JPN ETF NEW | 46434G822 |
| FUTY | FIDELITY COVINGTON TRUST | 40,118 | $1,764 | 0.6% | $41.98 | — | MSCI UTILS INDEX | 316092865 |
| QQQ | INVESCO QQQ TR | 3,281 | $1,572 | 0.5% | $279.15 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 26,272 | $1,514 | 0.5% | $35.74 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 28,171 | $1,337 | 0.4% | $49.14 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 29,168 | $1,329 | 0.4% | $46.87 | — | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 32,440 | $1,288 | 0.4% | $29.36 | +28.6% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 16,531 | $1,287 | 0.4% | $69.16 | — | US MID-CAP ETF | 808524508 |
| OEF | ISHARES TR | 4,784 | $1,264 | 0.4% | $118.61 | — | S&P 100 ETF | 464287101 |
| — | BARRICK GOLD CORP | 71,640 | $1,195 | 0.4% | $16.93 | — | COM | 067901108 |
| NG | NOVAGOLD RES INC | 339,283 | $1,174 | 0.4% | $3.49 | -5.0% | COM NEW | 66987E206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,024 | $1,161 | 0.4% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| BTAL | AGF INVTS TR | 58,914 | $1,156 | 0.4% | $18.58 | — | US MARKET NETRL | 00110G408 |
| VXUS | VANGUARD STAR FDS | 18,878 | $1,138 | 0.4% | $60.30 | — | VG TL INTL STK F | 921909768 |
| XT | ISHARES TR | 17,724 | $1,043 | 0.3% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| SPYM | SPDR SER TR | 16,287 | $1,042 | 0.3% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 10,304 | $1,039 | 0.3% | $80.13 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 2,053 | $1,035 | 0.3% | $256.53 | +88.4% | CL A | 30303M102 |
| EUDG | WISDOMTREE TR | 31,286 | $1,003 | 0.3% | $29.70 | — | EURO QTLY DIV GR | 97717X610 |
| VYM | VANGUARD WHITEHALL FDS | 7,798 | $925 | 0.3% | $102.40 | — | HIGH DIV YLD | 921946406 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,805 | $925 | 0.3% | $23.23 | — | UNIT | 46138B103 |
| XCCC | BONDBLOXX ETF TRUST | 24,350 | $910 | 0.3% | $38.13 | — | CCC RT USD HI YL | 09789C887 |
| GUNR | FLEXSHARES TR | 22,017 | $884 | 0.3% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| HEFA | ISHARES TR | 24,812 | $882 | 0.3% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| EEM | ISHARES TR | 20,541 | $875 | 0.3% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| GLBE | GLOBAL E ONLINE LTD | 21,909 | $795 | 0.3% | $35.91 | -10.1% | SHS | M5216V106 |
| PINS | PINTEREST INC | 17,787 | $784 | 0.3% | $29.82 | +32.2% | CL A | 72352L106 |
| VTIP | VANGUARD MALVERN FDS | 15,827 | $768 | 0.2% | $48.62 | — | STRM INFPROIDX | 922020805 |
| EWC | ISHARES INC | 20,666 | $767 | 0.2% | $34.18 | — | MSCI CDA ETF | 464286509 |
| OXY | OCCIDENTAL PETE CORP | 11,988 | $756 | 0.2% | $57.97 | +7.0% | COM | 674599105 |
| T | AT&T INC | 39,166 | $748 | 0.2% | $14.53 | +11.2% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 730 | $747 | 0.2% | $641.41 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 4,940 | $720 | 0.2% | $132.86 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 57,215 | $717 | 0.2% | $7.10 | +56.7% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 9,655 | $695 | 0.2% | $73.02 | — | SPONSORED ADS | 01609W102 |
| QDF | FLEXSHARES TR | 9,967 | $663 | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| PRGO | PERRIGO CO PLC | 25,281 | $649 | 0.2% | $37.47 | -21.6% | SHS | G97822103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,366 | $636 | 0.2% | $18.47 | — | COM NEW | 035710839 |
| GLD | SPDR GOLD TR | 2,922 | $628 | 0.2% | $147.77 | — | GOLD SHS | 78463V107 |
| QDEF | FLEXSHARES TR | 9,576 | $628 | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| NEM | NEWMONT CORP | 14,914 | $624 | 0.2% | $38.80 | +2.1% | COM | 651639106 |
| FNDX | SCHWAB STRATEGIC TR | 9,191 | $616 | 0.2% | $46.35 | — | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,434 | $583 | 0.2% | $262.13 | +55.9% | CL B NEW | 084670702 |
| V | VISA INC | 2,221 | $583 | 0.2% | $189.83 | +42.7% | COM CL A | 92826C839 |
| RIG | TRANSOCEAN LTD | 108,224 | $579 | 0.2% | $3.08 | +87.7% | REGISTERED SHS | H8817H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,875 | $515 | 0.2% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| GO | GROCERY OUTLET HLDG CORP | 23,114 | $511 | 0.2% | $30.43 | -22.1% | COM | 39874R101 |
| CFLT | CONFLUENT INC | 17,181 | $507 | 0.2% | $25.36 | +13.3% | CLASS A COM | 20717M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,314 | $473 | 0.2% | $27.02 | — | COM | 293792107 |
| MSOS | ADVISORSHARES TR | 64,464 | $473 | 0.2% | $11.74 | — | PURE US CANNABIS | 00768Y453 |
| EWA | ISHARES INC | 19,067 | $466 | 0.2% | $22.94 | — | MSCI AUST ETF | 464286103 |
| TWLO | TWILIO INC | 7,767 | $441 | 0.1% | $60.80 | -3.0% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 1,716 | $441 | 0.1% | $227.82 | +16.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,808 | $439 | 0.1% | $95.64 | +55.2% | COM | 166764100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,446 | $427 | 0.1% | $10.49 | — | SPONSORED ADR | 71654V408 |
| LW | LAMB WESTON HLDGS INC | 4,968 | $418 | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| BBBY | BEYOND INC | 30,949 | $405 | 0.1% | $19.53 | 0.0% | COM | 690370101 |
| ADBE | ADOBE INC | 713 | $396 | 0.1% | $517.81 | -6.5% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 434 | $393 | 0.1% | $120.49 | +556.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 721 | $392 | 0.1% | $313.37 | — | TR UNIT | 78462F103 |
| AMPL | AMPLITUDE INC | 42,055 | $374 | 0.1% | $16.87 | -44.3% | COM CL A | 03213A104 |
| — | FRONTIER COMMUNICATIONS PARE | 13,376 | $350 | 0.1% | $18.64 | — | COM | 35909D109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,828 | $311 | 0.1% | $81.07 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 832 | $303 | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,285 | $291 | 0.1% | $203.81 | — | TECHNOLOGY | 81369Y803 |
| LDUR | PIMCO ETF TR | 3,032 | $287 | 0.1% | $100.73 | — | ENHNCD LW DUR AC | 72201R718 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $281 | 0.1% | $134.55 | +5.1% | COM | 478160104 |
| RH | RH | 1,132 | $277 | 0.1% | $411.54 | -36.1% | COM | 74967X103 |
| EGO | ELDORADO GOLD CORP NEW | 18,000 | $266 | 0.1% | $9.44 | +60.5% | COM | 284902509 |
| STKL | SUNOPTA INC | 45,198 | $244 | 0.1% | $5.01 | +17.3% | COM | 8676EP108 |
| SOXX | ISHARES TR | 975 | $240 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 1,944 | $235 | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 946 | $229 | 0.1% | $208.39 | — | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 2,029 | $228 | 0.1% | $103.68 | +0.8% | COM | 74340W103 |
| TLT | ISHARES TR | 2,317 | $213 | 0.1% | $133.38 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 263 | $207 | 0.1% | $117.68 | +24.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 1,745 | $201 | 0.1% | $47.93 | +129.7% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 347 | $200 | 0.1% | $464.16 | — | INF TECH ETF | 92204A702 |
| HTGC | HERCULES CAPITAL INC | 9,759 | $200 | 0.1% | $16.95 | +13.5% | COM | 427096508 |
| SBUX | STARBUCKS CORP | 2,556 | $199 | 0.1% | $82.68 | -5.6% | COM | 855244109 |
| APA | APA CORPORATION | 6,439 | $190 | 0.1% | $29.29 | -1.6% | COM | 03743Q108 |
| XLF | SELECT SECTOR SPDR TR | 4,605 | $189 | 0.1% | $37.90 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 936 | $171 | 0.1% | $167.80 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 991 | $170 | 0.1% | $82.96 | +89.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 484 | $167 | 0.1% | $308.59 | +6.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 1,636 | $164 | 0.1% | $87.09 | +15.0% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 4,538 | $162 | 0.1% | $29.92 | +8.2% | COM | 29250N105 |
| MRK | MERCK & CO INC | 1,264 | $156 | 0.1% | $65.16 | +86.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 5,588 | $156 | 0.1% | $28.52 | -13.1% | COM | 717081103 |
| — | TELLURIAN INC NEW | 185,178 | $128 | 0.0% | $0.66 | — | COM | 87968A104 |
| ALB | ALBEMARLE CORP | 1,337 | $128 | 0.0% | $189.63 | -39.3% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 142 | $121 | 0.0% | $291.68 | +165.3% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $120 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| NKE | NIKE INC | 1,567 | $118 | 0.0% | $126.88 | -29.3% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 1,700 | $116 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 443 | $113 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| SPSM | SPDR SER TR | 2,713 | $113 | 0.0% | $33.07 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRW | WISDOMTREE TR | 1,437 | $112 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 3,606 | $112 | 0.0% | $48.04 | -32.3% | COM | 458140100 |
| SPYV | SPDR SER TR | 2,280 | $111 | 0.0% | $32.28 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 2,643 | $109 | 0.0% | $36.47 | -0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 537 | $109 | 0.0% | $139.65 | +35.5% | COM | 46625H100 |
| ACWI | ISHARES TR | 965 | $108 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| WSO | WATSCO INC | 230 | $107 | 0.0% | $157.07 | +191.0% | COM | 942622200 |
| VDE | VANGUARD WORLD FD | 833 | $106 | 0.0% | $123.35 | — | ENERGY ETF | 92204A306 |
| IFRA | ISHARES TR | 2,400 | $101 | 0.0% | $43.08 | — | US INFRASTRUC | 46435U713 |
| KVUE | KENVUE INC | 5,522 | $100 | 0.0% | $20.41 | -10.9% | COM | 49177J102 |
| ARCC | ARES CAPITAL CORP | 4,302 | $90 | 0.0% | $13.96 | +28.2% | COM | 04010L103 |
| CRON | CRONOS GROUP INC | 37,935 | $88 | 0.0% | $2.32 | +11.3% | COM | 22717L101 |
| HON | HONEYWELL INTL INC | 410 | $88 | 0.0% | $180.97 | +1.6% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 1,318 | $85 | 0.0% | $51.38 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 357 | $84 | 0.0% | $81.21 | +160.3% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 5,000 | $81 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 573 | $81 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 487 | $79 | 0.0% | $94.20 | +70.8% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $78 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 517 | $78 | 0.0% | $149.06 | — | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 1,450 | $77 | 0.0% | $52.56 | -7.4% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 836 | $76 | 0.0% | $72.70 | +20.2% | COM | 595017104 |
| ETN | EATON CORP PLC | 231 | $72 | 0.0% | $176.82 | +79.5% | SHS | G29183103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $72 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| RS | RELIANCE INC | 250 | $71 | 0.0% | $154.59 | +94.9% | COM | 759509102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129 | $71 | 0.0% | $535.72 | +6.4% | COM | 883556102 |
| VPU | VANGUARD WORLD FD | 459 | $68 | 0.0% | $135.41 | — | UTILITIES ETF | 92204A876 |
| DG | DOLLAR GEN CORP NEW | 509 | $67 | 0.0% | $145.94 | -7.8% | COM | 256677105 |
| MS | MORGAN STANLEY | 684 | $66 | 0.0% | $69.63 | +30.4% | COM NEW | 617446448 |
| JIG | J P MORGAN EXCHANGE TRADED F | 1,028 | $66 | 0.0% | $68.89 | — | INTERNL GWT | 46641Q324 |
| A | AGILENT TECHNOLOGIES INC | 487 | $63 | 0.0% | $122.90 | +12.5% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 55 | $59 | 0.0% | $616.89 | — | COM | 512807108 |
| IDV | ISHARES TR | 2,081 | $58 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| OKTA | OKTA INC | 592 | $55 | 0.0% | $135.34 | -30.0% | CL A | 679295105 |
| BND | VANGUARD BD INDEX FDS | 735 | $53 | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| EXPE | EXPEDIA GROUP INC | 420 | $53 | 0.0% | $138.15 | -11.4% | COM NEW | 30212P303 |
| HYUP | DBX ETF TR | 1,300 | $53 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,429 | $51 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| ITB | ISHARES TR | 500 | $51 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| ROKU | ROKU INC | 801 | $48 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| STAG | STAG INDL INC | 1,300 | $47 | 0.0% | $26.86 | — | COM | 85254J102 |
| WMT | WALMART INC | 678 | $46 | 0.0% | $49.49 | +25.2% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 1,300 | $46 | 0.0% | $26.45 | — | FUNDAMENTAL INTL | 808524755 |
| SO | SOUTHERN CO | 545 | $42 | 0.0% | $58.60 | +22.5% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 534 | $42 | 0.0% | $59.77 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $40 | 0.0% | $207.28 | +14.1% | COM | 053015103 |
| EFAV | ISHARES TR | 561 | $39 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| TFC | TRUIST FINL CORP | 1,000 | $39 | 0.0% | $27.15 | +28.7% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 24 | $39 | 0.0% | $95.40 | +44.3% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 300 | $37 | 0.0% | $117.98 | — | INDL | 81369Y704 |
| GPN | GLOBAL PMTS INC | 364 | $35 | 0.0% | $131.09 | -17.5% | COM | 37940X102 |
| EMXC | ISHARES INC | 590 | $35 | 0.0% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| AFL | AFLAC INC | 386 | $34 | 0.0% | $78.75 | +5.5% | COM | 001055102 |
| MRNA | MODERNA INC | 290 | $34 | 0.0% | $108.21 | +16.9% | COM | 60770K107 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,469 | $34 | 0.0% | $27.73 | — | COM | 92841M101 |
| — | BLACKROCK INC | 42 | $33 | 0.0% | $904.76 | — | COM | 09247X101 |
| — | PRIMO WATER CORPORATION | 1,500 | $33 | 0.0% | $18.21 | — | COM | 74167P108 |
| GILD | GILEAD SCIENCES INC | 470 | $32 | 0.0% | $68.98 | -8.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 174 | $32 | 0.0% | $122.02 | +38.4% | CAP STK CL C | 02079K107 |
| EBF | ENNIS INC | 1,400 | $31 | 0.0% | $12.08 | +38.9% | COM | 293389102 |
| PNNT | PENNANTPARK INVT CORP | 3,940 | $30 | 0.0% | $3.98 | +41.5% | COM | 708062104 |
| GDX | VANECK ETF TRUST | 874 | $30 | 0.0% | $32.00 | — | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $30 | 0.0% | $32.61 | +112.0% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $29 | 0.0% | $430.77 | +23.8% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $28 | 0.0% | $125.37 | +5.1% | COM | 45866F104 |
| KLAC | KLA CORP | 34 | $28 | 0.0% | $476.37 | +52.9% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 202 | $28 | 0.0% | $136.41 | -4.7% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 358 | $27 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| FREL | FIDELITY COVINGTON TRUST | 1,031 | $26 | 0.0% | $24.59 | — | MSCI RL EST ETF | 316092857 |
| CI | THE CIGNA GROUP | 79 | $26 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| NVS | NOVARTIS AG | 217 | $23 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 107 | $23 | 0.0% | $237.76 | -5.7% | COM | 655844108 |
| MCK | MCKESSON CORP | 39 | $23 | 0.0% | $503.45 | +9.8% | COM | 58155Q103 |
| BIDU | BAIDU INC | 260 | $22 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| INCY | INCYTE CORP | 350 | $21 | 0.0% | $58.67 | -3.5% | COM | 45337C102 |
| AXP | AMERICAN EXPRESS CO | 89 | $21 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 167 | $20 | 0.0% | $109.87 | +5.9% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474 | $20 | 0.0% | $47.08 | -12.9% | COM | 110122108 |
| FDUS | FIDUS INVT CORP | 992 | $19 | 0.0% | $10.84 | +51.5% | COM | 316500107 |
| TXN | TEXAS INSTRS INC | 99 | $19 | 0.0% | $160.12 | +10.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 84 | $19 | 0.0% | $235.59 | -4.3% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 167 | $18 | 0.0% | $86.51 | +24.2% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 168 | $18 | 0.0% | $131.56 | -29.4% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 61 | $18 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 334 | $18 | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| DUK | DUKE ENERGY CORP NEW | 169 | $17 | 0.0% | $87.37 | +7.9% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $17 | 0.0% | $403.94 | -31.1% | COM | 016255101 |
| MELI | MERCADOLIBRE INC | 10 | $16 | 0.0% | $1337.49 | +18.0% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 78 | $16 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92 | $16 | 0.0% | $108.58 | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 100 | $16 | 0.0% | $102.52 | +64.8% | COM | 670346105 |
| — | DNP SELECT INCOME FD INC | 1,900 | $16 | 0.0% | $11.05 | — | COM | 23325P104 |
| XLB | SELECT SECTOR SPDR TR | 175 | $15 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 148 | $15 | 0.0% | $118.69 | -13.3% | COM | 002824100 |
| IVV | ISHARES TR | 28 | $15 | 0.0% | $329.92 | — | CORE S&P500 ETF | 464287200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 375 | $15 | 0.0% | $101.38 | -62.9% | COM | 12769G100 |
| COP | CONOCOPHILLIPS | 130 | $15 | 0.0% | $107.63 | +7.2% | COM | 20825C104 |
| TGT | TARGET CORP | 97 | $14 | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 357 | $14 | 0.0% | $40.65 | -8.7% | CL A | 20030N101 |
| AME | AMETEK INC | 72 | $12 | 0.0% | $108.90 | +56.9% | COM | 031100100 |
| KKR | KKR & CO INC | 109 | $11 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| DOCU | DOCUSIGN INC | 214 | $11 | 0.0% | $227.99 | -75.3% | COM | 256163106 |
| NOC | NORTHROP GRUMMAN CORP | 26 | $11 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $11 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| AL | AIR LEASE CORP | 225 | $11 | 0.0% | $40.12 | +17.8% | CL A | 00912X302 |
| NUS | NU SKIN ENTERPRISES INC | 1,000 | $11 | 0.0% | $12.13 | 0.0% | CL A | 67018T105 |
| MRSH | MARSH & MCLENNAN COS INC | 49 | $10 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 39 | $9 | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| RUM | RUMBLE INC | 1,650 | $9 | 0.0% | $6.45 | -0.2% | COM CL A | 78137L105 |
| MU | MICRON TECHNOLOGY INC | 69 | $9 | 0.0% | $60.75 | +106.1% | COM | 595112103 |
| SPYD | SPDR SER TR | 225 | $9 | 0.0% | $40.50 | — | PRTFLO S&P500 HI | 78468R788 |
| TDG | TRANSDIGM GROUP INC | 7 | $9 | 0.0% | $457.04 | +148.6% | COM | 893641100 |
| LOW | LOWES COS INC | 40 | $9 | 0.0% | $222.03 | -0.3% | COM | 548661107 |
| CODI | COMPASS DIVERSIFIED | 396 | $9 | 0.0% | $21.51 | -0.6% | SH BEN INT | 20451Q104 |
| XLC | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| AMP | AMERIPRISE FINL INC | 20 | $9 | 0.0% | $206.46 | +102.7% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 140 | $8 | 0.0% | $56.40 | +5.1% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 100 | $8 | 0.0% | $28.42 | +11.0% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $8 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 12 | $8 | 0.0% | $381.56 | +61.0% | COM | 461202103 |
| — | INVESTMENT MANAGERS SER TR I | 245 | $8 | 0.0% | $42.54 | — | TRADR TSLA BEAR | 46144X867 |
| ZH | ZHIHU INC | 2,748 | $8 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $7 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| GLOB | GLOBANT S A | 40 | $7 | 0.0% | $99.53 | +77.1% | COM | L44385109 |
| SLB | SCHLUMBERGER LTD | 150 | $7 | 0.0% | $30.88 | +48.9% | COM STK | 806857108 |
| IEP | ICAHN ENTERPRISES LP | 420 | $7 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $7 | 0.0% | $178.56 | +75.7% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 24 | $6 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 21 | $6 | 0.0% | $313.46 | -2.7% | COM | 824348106 |
| VEEV | VEEVA SYS INC | 34 | $6 | 0.0% | $251.09 | -20.9% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 50 | $6 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 14 | $6 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 82 | $6 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 33 | $6 | 0.0% | $58.41 | +207.4% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $6 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 18 | $5 | 0.0% | $315.89 | -5.2% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 49 | $5 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| CSX | CSX CORP | 144 | $5 | 0.0% | $33.29 | -0.5% | COM | 126408103 |
| DE | DEERE & CO | 12 | $4 | 0.0% | $328.58 | +15.8% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 105 | $4 | 0.0% | $23.07 | +59.7% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 8 | $4 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| PEP | PEPSICO INC | 24 | $4 | 0.0% | $143.54 | +13.1% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $4 | 0.0% | $54.21 | +35.0% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4 | 0.0% | $238.75 | -0.8% | COM | 452308109 |
| — | DARIOHEALTH CORP | 2,850 | $3 | 0.0% | $9.49 | — | COM NEW | 23725P209 |
| VLO | VALERO ENERGY CORP | 21 | $3 | 0.0% | $65.12 | +135.7% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 55 | $3 | 0.0% | $69.68 | -16.0% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 68 | $3 | 0.0% | $43.70 | -3.6% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3 | 0.0% | $455.58 | +3.9% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $3 | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| ALC | ALCON AG | 33 | $3 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| CSCO | CISCO SYS INC | 60 | $3 | 0.0% | $28.88 | +56.8% | COM | 17275R102 |
| XYZ | BLOCK INC | 40 | $3 | 0.0% | $216.70 | -67.7% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 10 | $3 | 0.0% | $202.75 | +22.5% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $2 | 0.0% | $243.61 | +36.5% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 28 | $2 | 0.0% | $51.82 | +42.2% | COM NEW | 026874784 |
| CE | CELANESE CORP DEL | 14 | $2 | 0.0% | $151.80 | -0.7% | COM | 150870103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $2 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2 | 0.0% | $47.25 | +327.4% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $441.83 | -4.1% | COM | 78409V104 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1 | 0.0% | $44.88 | -6.9% | COM | 552953101 |
| SOLV | SOLVENTUM CORP | 27 | $1 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SYY | SYSCO CORP | 20 | $1 | 0.0% | $68.78 | +3.5% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 8 | $1 | 0.0% | $113.68 | +43.9% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 4 | $1 | 0.0% | $125.00 | — | COM | 040413106 |
| KO | COCA COLA CO | 19 | $1 | 0.0% | $45.34 | +29.9% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 12 | $1 | 0.0% | $87.59 | +3.0% | COM CL A | 88339J105 |
| VALE | VALE S A | 100 | $1 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1 | 0.0% | $201.24 | -11.2% | CL A | 049468101 |
| NIO | NIO INC | 240 | $1 | 0.0% | $33.33 | — | SPON ADS | 62914V106 |
| VOYA | VOYA FINANCIAL INC | 14 | $1 | 0.0% | $60.79 | +13.6% | COM | 929089100 |
| DIS | DISNEY WALT CO | 10 | $1 | 0.0% | $157.79 | -33.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 12 | $1 | 0.0% | $77.35 | -12.6% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 6 | $1 | 0.0% | $118.20 | +12.8% | COM | 988498101 |
| EXC | EXELON CORP | 22 | $1 | 0.0% | $32.52 | +6.8% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 10 | $1 | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 11 | $1 | 0.0% | $73.27 | -0.7% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 4 | $1 | 0.0% | $134.13 | +17.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 7 | $1 | 0.0% | $102.03 | -23.5% | SHS | G5960L103 |
| SHYG | ISHARES TR | 1 | $0 | 0.0% | $41.50 | — | 0-5YR HI YL CP | 46434V407 |