Location: Jacksonville, FL
CIK: 0001811806 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 207,888 | $12.66M | 11.3% | $60.89 * | $15.95 | +27.6% | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 110,813 | $8.881M | 7.9% | $80.14 * | $22.12 | +21.5% | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 121,495 | $4.721M | 4.2% | $38.86 * | $16.64 | +17.2% | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 83,632 | $4.081M | 3.6% | $48.80 * | $20.04 | +22.9% | ETF | 808524607 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,546 | $2.739M | 2.4% | $259.71 | $154.62 | +68.1% | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 16,841 | $2.636M | 2.3% | $156.50 * | $131.81 | +14.7% | Stock | 02079K107 |
| AAPL | APPLE INC. | 14,679 | $2.496M | 2.2% | $170.03 | $152.61 | +11.5% | Stock | 037833100 |
| ALL | ALLSTATE CORP COM | 12,706 | $2.193M | 2.0% | $172.57 * | $105.69 | +58.2% | Stock | 020002101 |
| RSG | REPUBLIC SVCS INC COM | 11,408 | $2.166M | 1.9% | $189.83 | $92.14 | +103.3% | Stock | 760759100 |
| AMZN | AMAZON COM INC COM | 11,295 | $2.044M | 1.8% | $180.97 | $140.04 | +28.8% | Stock | 023135106 |
| DOW | DOW INC COM | 33,297 | $1.94M | 1.7% | $58.26 * | $43.40 | +19.2% | Stock | 260557103 |
| SCHH | SCHWAB U.S. REIT ETF | 96,015 | $1.918M | 1.7% | $19.98 | $19.49 | +4.2% | ETF | 808524847 |
| BK | BANK NEW YORK MELLON CORP COM | 32,834 | $1.87M | 1.7% | $56.96 * | $38.83 | +42.2% | Stock | 064058100 |
| UNP | UNION PAC CORP COM | 7,551 | $1.837M | 1.6% | $243.30 * | $161.12 | +46.6% | Stock | 907818108 |
| V | VISA INC COM CL A | 6,342 | $1.765M | 1.6% | $278.28 | $210.61 | +30.8% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 27,539 | $1.671M | 1.5% | $60.68 * | $47.24 | +23.0% | Stock | 191216100 |
| MSFT | MICROSOFT CORP COM | 3,841 | $1.631M | 1.5% | $424.57 * | $156.34 | +165.6% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 5,730 | $1.622M | 1.4% | $283.04 * | $255.13 | +5.6% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 32,245 | $1.614M | 1.4% | $50.04 * | $47.31 | -0.1% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 22,284 | $1.584M | 1.4% | $71.10 * | $54.33 | +24.5% | Stock | 842587107 |
| CMCSA | COMCAST CORP NEW CL A | 37,296 | $1.577M | 1.4% | $42.28 * | $37.24 | +9.6% | Stock | 20030N101 |
| AN | AUTONATION INC COM | 9,448 | $1.557M | 1.4% | $164.76 | $54.01 | +206.5% | Stock | 05329W102 |
| ETN | EATON CORP PLC SHS | 4,953 | $1.545M | 1.4% | $312.03 | $82.63 | +271.2% | Stock | G29183103 |
| CVS | CVS HEALTH CORP COM | 19,178 | $1.526M | 1.4% | $79.56 * | $65.47 | +13.2% | Stock | 126650100 |
| WMT | WALMART INC COM | 24,612 | $1.477M | 1.3% | $60.00 | $48.93 | +20.8% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,144 | $1.443M | 1.3% | $157.78 * | $126.11 | +18.9% | Stock | 478160104 |
| VOYA | VOYA FINANCIAL INC COM | 17,879 | $1.309M | 1.2% | $73.21 * | $66.21 | +6.9% | Stock | 929089100 |
| G | GENPACT LIMITED SHS | 38,579 | $1.258M | 1.1% | $32.61 | $33.48 | -3.8% | Stock | G3922B107 |
| ADBE | ADOBE INC COM | 2,501 | $1.256M | 1.1% | $502.09 | $550.39 | -8.3% | Stock | 00724F101 |
| DIS | WALT DISNEY COMPANY | 10,241 | $1.245M | 1.1% | $121.53 | $112.59 | +6.5% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,821 | $1.185M | 1.1% | $420.20 | $212.55 | +97.8% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 2,247 | $1.173M | 1.0% | $522.16 | $315.16 | +66.0% | ETF | 78462F103 |
| PG | PROCTOR & GAMBLE COMPANY | 7,037 | $1.13M | 1.0% | $160.58 * | $103.83 | +49.5% | Stock | 742718109 |
| CNC | CENTENE CORP DEL COM | 14,449 | $1.123M | 1.0% | $77.75 | $72.41 | +8.4% | Stock | 15135B101 |
| ORCL | ORACLE CORP COM | 8,646 | $1.085M | 1.0% | $125.49 | $47.50 | +159.7% | Stock | 68389X105 |
| SBUX | STARBUCKS CORPORATION | 11,834 | $1.083M | 1.0% | $91.53 * | $78.95 | +10.6% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 1,484 | $1.07M | 1.0% | $721.24 | $289.01 | +151.1% | Stock | 22160K105 |
| NICE | NICE LTD SPONSORED ADR | 4,137 | $1.053M | 0.9% | $254.61 * | $182.53 | +42.8% | ADR | 653656108 |
| ABBV | ABBVIE INC COM | 5,726 | $1.035M | 0.9% | $180.76 * | $67.19 | +155.0% | Stock | 00287Y109 |
| CSGP | COSTAR GROUP INC COM | 10,686 | $1.01M | 0.9% | $94.52 * | $79.89 | +20.9% | Stock | 22160N109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5,763 | $980K | 0.9% | $170.13 * | $133.98 | +18.7% | Stock | 65336K103 |
| KMI | KINDER MORGAN INC DEL COM | 52,793 | $972K | 0.9% | $18.41 * | $14.52 | +16.2% | Stock | 49456B101 |
| FDX | FEDEX CORP COM | 3,204 | $898K | 0.8% | $280.13 | $172.19 | +61.9% | Stock | 31428X106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,332 | $838K | 0.7% | $58.48 | $49.18 | +19.3% | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM | 1,716 | $777K | 0.7% | $452.79 * | $384.86 | +12.7% | Stock | 539830109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,041 | $709K | 0.6% | $64.18 | $67.06 | -5.0% | ADR | 767204100 |
| INFY | INFOSYS LTD SPONSORED ADR | 39,324 | $691K | 0.6% | $17.58 | $10.06 | +78.3% | ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC CL A | 9,821 | $685K | 0.6% | $69.76 * | $46.70 | +42.3% | Stock | 609207105 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 26,135 | $635K | 0.6% | $24.31 | $24.54 | — | ETF | 46138J528 |
| DHR | DANAHER CORPORATION COM | 2,492 | $617K | 0.6% | $247.79 | $131.31 | +88.4% | Stock | 235851102 |
| HRL | HORMEL FOODS CORP COM | 17,596 | $616K | 0.5% | $34.98 * | $33.12 | -1.5% | Stock | 440452100 |
| CAG | CONAGRA BRANDS INC COM | 20,738 | $616K | 0.5% | $29.68 * | $24.91 | +7.5% | Stock | 205887102 |
| MO | ALTRIA GROUP INC COM | 14,052 | $607K | 0.5% | $43.22 * | $34.70 | +10.4% | Stock | 02209S103 |
| LOW | LOWES COS INC COM | 2,219 | $553K | 0.5% | $249.28 | $144.43 | +70.5% | Stock | 548661107 |
| ECL | ECOLAB INC COM | 2,232 | $509K | 0.5% | $227.93 | $176.33 | +28.7% | Stock | 278865100 |
| KVUE | KENVUE INC COM | 23,531 | $500K | 0.4% | $21.23 * | $18.84 | +6.2% | Stock | 49177J102 |
| IVV | ISHARES CORE S&P 500 ETF | 839 | $440K | 0.4% | $524.88 | $444.03 | +18.4% | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 478 | $432K | 0.4% | $903.63 * | $31.33 | +188.2% | Stock | 67066G104 |
| GD | GENERAL DYNAMICS CORP COM | 1,455 | $424K | 0.4% | $291.55 * | $240.38 | +13.5% | Stock | 369550108 |
| MDT | MEDTRONIC PLC SHS | 4,787 | $417K | 0.4% | $87.02 * | $90.18 | -8.0% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 9,256 | $412K | 0.4% | $44.52 | $48.04 | -9.0% | Stock | 458140100 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 16,157 | $381K | 0.3% | $23.56 | $23.29 | +1.2% | ETF | 46138J510 |
| UNH | UNITEDHEALTH GROUP INC COM | 766 | $375K | 0.3% | $489.70 * | $253.50 | +88.3% | Stock | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,375 | $372K | 0.3% | $85.03 | $87.83 | -1.5% | ETF | 922908553 |
| EMN | EASTMAN CHEM CO COM | 3,373 | $338K | 0.3% | $100.30 * | $51.89 | +80.1% | Stock | 277432100 |
| MRK | MERCK & CO INC COM | 2,521 | $330K | 0.3% | $130.99 * | $99.19 | +25.6% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 719 | $320K | 0.3% | $445.06 | $345.11 | +28.7% | ETF | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,753 | $319K | 0.3% | $181.87 | $168.03 | +7.7% | Stock | 12503M108 |
| CSX | CSX CORP COM | 8,637 | $318K | 0.3% | $36.78 | $27.18 | +32.9% | Stock | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,821 | $308K | 0.3% | $52.91 * | $38.07 | +26.6% | Stock | 31620R303 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 13,807 | $276K | 0.2% | $19.99 | $20.10 | -0.2% | ETF | 46138J643 |
| HD | HOME DEPOT INC COM | 647 | $238K | 0.2% | $367.97 | $273.70 | +34.3% | Stock | 437076102 |
| GOOGL | ALPHABET INC. | 1,473 | $229K | 0.2% | $155.49 * | $131.17 | +14.2% | Stock | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 375 | $197K | 0.2% | $525.42 * | $30.31 | +116.2% | ETF | 92204A702 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,485 | $187K | 0.2% | $16.29 | $16.07 | +2.0% | ETF | 46138J460 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 8,222 | $168K | 0.1% | $20.43 | $20.43 | — | ETF | 46138J825 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 802 | $167K | 0.1% | $208.85 * | $45.64 | +128.2% | ETF | 81369Y803 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 7,853 | $158K | 0.1% | $20.11 | $20.17 | +0.4% | ETF | 46139W858 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 7,942 | $145K | 0.1% | $18.20 | $17.87 | +2.4% | ETF | 46138J577 |
| MCK | MCKESSON CORP COM | 269 | $144K | 0.1% | $536.13 | $298.30 | +78.6% | Stock | 58155Q103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,150 | $143K | 0.1% | $45.53 * | $26.91 | -14.5% | ETF | 808524839 |
| UPS | UNITED PARCEL SERVICE INC CL B | 960 | $142K | 0.1% | $147.62 * | $100.98 | +32.9% | Stock | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 2,127 | $135K | 0.1% | $63.38 * | $53.66 | +13.3% | Stock | 65339F101 |
| AFL | AFLAC INC COM | 1,565 | $133K | 0.1% | $85.19 * | $39.67 | +108.6% | Stock | 001055102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,643 | $133K | 0.1% | $80.96 * | $18.31 | +48.2% | ETF | 808524508 |
| VHT | VANGUARD HEALTH CARE ETF | 453 | $121K | 0.1% | $268.18 | $182.69 | +48.1% | ETF | 92204A504 |
| BX | BLACKSTONE INC COM | 875 | $115K | 0.1% | $130.96 * | $47.09 | +165.9% | Stock | 09260D107 |
| COP | CONOCOPHILLIPS COM | 843 | $108K | 0.1% | $128.69 * | $61.20 | +96.9% | Stock | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 1,293 | $103K | 0.1% | $79.52 | $63.47 | +25.8% | ETF | 464287465 |
| IP | INTERNATIONAL PAPER CO COM | 2,575 | $101K | 0.1% | $39.03 * | $28.50 | +27.7% | Stock | 460146103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 813 | $99,438 | 0.1% | $122.31 | $95.57 | +28.9% | ETF | 464287168 |
| VIS | VANGUARD INDUSTRIALS ETF | 405 | $98,038 | 0.1% | $242.07 | $141.83 | +72.1% | ETF | 92204A603 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $97,251 | 0.1% | $395.33 | $361.49 | +10.0% | ETF | 78467X109 |
| PEP | PEPSICO INC COM | 552 | $95,485 | 0.1% | $172.98 * | $153.75 | +6.9% | Stock | 713448108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,928 | $94,568 | 0.1% | $19.19 | $19.50 | -1.5% | ETF | 46138J791 |
| MA | MASTERCARD INCORPORATED CL A | 197 | $94,245 | 0.1% | $478.40 | $290.04 | +64.4% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 467 | $92,993 | 0.1% | $199.13 * | $144.20 | +33.7% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 566 | $90,039 | 0.1% | $159.08 * | $75.49 | +93.5% | Stock | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 496 | $90,039 | 0.1% | $181.53 | $132.71 | +37.6% | ETF | 921908844 |
| APH | AMPHENOL CORP NEW CL A | 740 | $84,397 | 0.1% | $114.05 * | $31.55 | +80.2% | Stock | 032095101 |
| PM | PHILIP MORRIS INTL INC COM | 903 | $82,570 | 0.1% | $91.44 * | $83.71 | +2.1% | Stock | 718172109 |
| VFH | VANGUARD FINANCIALS ETF | 789 | $80,107 | 0.1% | $101.53 | $68.11 | +50.3% | ETF | 92204A405 |
| VAW | VANGUARD MATERIALS ETF | 378 | $77,029 | 0.1% | $203.78 | $118.68 | +72.2% | ETF | 92204A801 |
| LLY | ELI LILLY & CO COM | 100 | $76,055 | 0.1% | $760.55 | $128.17 | +499.6% | Stock | 532457108 |
| QCOM | QUALCOMM INC COM | 440 | $75,557 | 0.1% | $171.72 * | $71.93 | +126.9% | Stock | 747525103 |
| SYY | SYSCO CORP COM | 935 | $75,333 | 0.1% | $80.57 * | $58.83 | +30.7% | Stock | 871829107 |
| ITW | ILLINOIS TOOL WKS INC COM | 264 | $70,021 | 0.1% | $265.23 * | $147.58 | +74.3% | Stock | 452308109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,632 | $68,364 | 0.1% | $41.89 | $27.53 | +53.0% | ETF | 81369Y605 |
| VTV | VANGUARD VALUE ETF | 420 | $68,132 | 0.1% | $162.22 | $140.69 | +15.8% | ETF | 922908744 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,383 | $66,329 | 0.1% | $47.96 * | $25.47 | -5.4% | ETF | 808524862 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 209 | $65,985 | 0.1% | $315.72 | $179.16 | +77.3% | ETF | 92204A108 |
| VDE | VANGUARD ENERGY ETF | 496 | $65,755 | 0.1% | $132.57 | $63.45 | +107.6% | ETF | 92204A306 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,034 | $63,623 | 0.1% | $20.97 | $20.82 | — | ETF | 46138J841 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 310 | $62,753 | 0.1% | $202.43 | $154.12 | +32.5% | ETF | 92204A207 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,009 | $62,538 | 0.1% | $61.98 * | $17.39 | +18.9% | ETF | 808524201 |
| EMR | EMERSON ELEC CO COM | 544 | $61,766 | 0.1% | $113.54 * | $57.76 | +90.4% | Stock | 291011104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,000 | $61,370 | 0.1% | $61.37 | $56.26 | +10.0% | ETF | 464287762 |
| ABT | ABBOTT LABS COM | 529 | $59,296 | 0.1% | $112.09 | $76.94 | +42.8% | Stock | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 123 | $59,066 | 0.1% | $480.21 | $390.22 | +23.2% | ETF | 922908363 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 585 | $56,201 | 0.1% | $96.07 * | $78.10 | +16.1% | Stock | 26441C204 |
| WRB | BERKLEY W R CORP COM | 639 | $55,906 | 0.0% | $87.49 * | $26.24 | +113.8% | Stock | 084423102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 497 | $54,367 | 0.0% | $109.39 | $96.67 | +14.3% | ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 159 | $53,928 | 0.0% | $339.17 | $177.04 | +90.7% | Stock | G1151C101 |
| VPU | VANGUARD UTILITIES ETF | 375 | $53,168 | 0.0% | $141.78 | $140.56 | +1.4% | ETF | 92204A876 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 388 | $52,593 | 0.0% | $135.55 | $91.77 | +47.2% | ETF | 464287721 |
| FISV | FISERV INC COM | 330 | $52,328 | 0.0% | $158.57 | $111.08 | +43.9% | Stock | 337738108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 173 | $51,334 | 0.0% | $296.73 | $93.73 | +215.7% | Stock | G8994E103 |
| DOV | DOVER CORP COM | 290 | $50,904 | 0.0% | $175.53 | $97.79 | +77.7% | Stock | 260003108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 277 | $50,558 | 0.0% | $182.52 * | $59.04 | +55.7% | ETF | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $49,457 | 0.0% | $95.11 * | $23.07 | +104.7% | ETF | 81369Y506 |
| NTES | NETEASE INC SPONSORED ADS | 500 | $49,355 | 0.0% | $98.71 * | $106.22 | -2.6% | ADR | 64110W102 |
| MPC | MARATHON PETE CORP COM | 241 | $49,263 | 0.0% | $204.41 * | $125.22 | +55.0% | Stock | 56585A102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 732 | $49,146 | 0.0% | $67.14 | $57.59 | +17.4% | ETF | 464287812 |
| TTC | TORO CO COM | 552 | $48,963 | 0.0% | $88.70 * | $85.68 | +7.0% | Stock | 891092108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $48,324 | 0.0% | $73.89 | $65.91 | +12.6% | ETF | 46432F842 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 42 | $47,472 | 0.0% | $1130.29 * | $63.20 | +19.1% | Stock | 67103H107 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 570 | $43,189 | 0.0% | $75.77 | $74.22 | +3.2% | ETF | 92206C573 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 565 | $42,799 | 0.0% | $75.75 | $60.69 | +25.8% | ETF | 81369Y308 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 1,810 | $42,417 | 0.0% | $23.43 | $22.98 | +2.2% | ETF | 46138J486 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,443 | $42,369 | 0.0% | $29.36 | $24.81 | — | Stock | 293792107 |
| AMAT | APPLIED MATLS INC COM | 200 | $41,738 | 0.0% | $208.69 * | $144.16 | +40.8% | Stock | 038222105 |
| SCHW | SCHWAB CHARLES CORP COM | 558 | $40,382 | 0.0% | $72.37 * | $38.68 | +82.8% | Stock | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 240 | $39,427 | 0.0% | $164.28 | $107.09 | +53.2% | Stock | M22465104 |
| IDU | ISHARES U.S. UTILITIES ETF | 466 | $39,214 | 0.0% | $84.15 | $78.71 | +7.4% | ETF | 464287697 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 2,435 | $38,984 | 0.0% | $16.01 | $16.10 | +0.1% | ETF | 46138J429 |
| GIS | GENERAL MLS INC COM | 555 | $38,922 | 0.0% | $70.13 * | $43.30 | +50.5% | Stock | 370334104 |
| MET | METLIFE INC COM | 528 | $38,908 | 0.0% | $73.69 * | $36.45 | +93.2% | Stock | 59156R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 704 | $38,565 | 0.0% | $54.78 * | $33.25 | +61.4% | Stock | 499049104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 577 | $38,451 | 0.0% | $66.64 * | $57.28 | +10.4% | Stock | 744573106 |
| BAC | BANK AMERICA CORP COM | 1,016 | $38,123 | 0.0% | $37.52 * | $28.53 | +27.6% | Stock | 060505104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 220 | $37,041 | 0.0% | $168.37 | $145.27 | +16.6% | ETF | 46137V357 |
| MCD | MCDONALDS CORP COM | 132 | $36,989 | 0.0% | $280.22 * | $204.57 | +32.2% | Stock | 580135101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 295 | $36,872 | 0.0% | $124.99 | $75.35 | +67.2% | ETF | 81369Y704 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 396 | $36,697 | 0.0% | $92.67 * | $27.45 | +69.2% | ETF | 81369Y100 |
| — | HESS CORP COM | 237 | $36,686 | 0.0% | $154.79 | $144.17 | — | Stock | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC COM | 245 | $35,951 | 0.0% | $146.74 * | $83.15 | +64.0% | REIT | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 186 | $35,308 | 0.0% | $189.83 * | $98.28 | +84.5% | Stock | 459200101 |
| URI | UNITED RENTALS INC COM | 48 | $34,087 | 0.0% | $710.15 | $128.39 | +453.0% | Stock | 911363109 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $33,035 | 0.0% | $93.85 | $88.55 | +7.2% | ETF | 78464A870 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,628 | $31,323 | 0.0% | $19.24 | $20.56 | -6.2% | ETF | 46138J783 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $31,175 | 0.0% | $62.35 * | $34.54 | +70.5% | Stock | 039483102 |
| BA | BOEING CO COM | 163 | $30,889 | 0.0% | $189.50 | $272.82 | -29.3% | Stock | 097023105 |
| STZ | CONSTELLATION BRANDS INC CL A | 116 | $30,856 | 0.0% | $266.00 | $160.13 | +63.5% | Stock | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 582 | $30,840 | 0.0% | $52.99 * | $48.58 | +1.2% | Stock | 110122108 |
| VUG | VANGUARD GROWTH ETF | 83 | $28,574 | 0.0% | $344.27 * | $48.76 | +17.7% | ETF | 922908736 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $28,372 | 0.0% | $81.53 | $63.56 | +29.0% | ETF | 464287580 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 148 | $28,142 | 0.0% | $190.15 | $163.24 | +17.5% | ETF | 922908611 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 465 | $28,072 | 0.0% | $60.37 | $55.44 | +9.6% | ETF | 464287507 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,200 | $27,804 | 0.0% | $23.17 | $22.60 | +2.8% | ETF | 46138J478 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 222 | $27,652 | 0.0% | $124.56 | $83.77 | +50.1% | ETF | 464287754 |
| IYF | ISHARES U.S. FINANCIALS ETF | 280 | $26,608 | 0.0% | $95.03 | $67.20 | +42.3% | ETF | 464287788 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 550 | $26,004 | 0.0% | $47.28 | $49.06 | -3.3% | ETF | 78468R739 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $25,937 | 0.0% | $336.84 * | $43.10 | +95.5% | ETF | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 174 | $25,486 | 0.0% | $146.47 | $97.15 | +52.1% | ETF | 81369Y209 |
| MUSA | MURPHY USA INC COM | 54 | $23,056 | 0.0% | $426.96 * | $358.80 | +15.9% | Stock | 626755102 |
| MS | MORGAN STANLEY COM NEW | 246 | $23,008 | 0.0% | $93.53 * | $79.62 | +12.1% | Stock | 617446448 |
| NUE | NUCOR CORP COM | 115 | $23,000 | 0.0% | $200.00 * | $39.53 | +386.8% | Stock | 670346105 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $22,298 | 0.0% | $111.49 | $96.54 | +16.5% | ETF | 921932794 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 331 | $21,598 | 0.0% | $65.25 * | $31.98 | +2.6% | ETF | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $21,413 | 0.0% | $3568.83 | $3508.24 | +2.0% | Stock | 09857L108 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $21,156 | 0.0% | $516.00 * | $251.41 | +100.3% | Stock | 036752103 |
| IVE | ISHARES S&P 500 VALUE ETF | 112 | $20,795 | 0.0% | $185.67 | $160.73 | +16.2% | ETF | 464287408 |
| DE | DEERE & CO COM | 51 | $20,611 | 0.0% | $404.14 | $180.13 | +122.4% | Stock | 244199105 |
| IR | INGERSOLL RAND INC COM | 220 | $20,596 | 0.0% | $93.62 | $31.60 | +200.0% | Stock | 45687V106 |
| XOM | EXXON MOBIL CORPORATION | 175 | $20,473 | 0.0% | $116.99 * | $42.09 | +160.0% | Stock | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 270 | $19,802 | 0.0% | $73.34 | $62.42 | +17.1% | Stock | 12541W209 |
| RTX | RTX CORPORATION COM | 200 | $19,552 | 0.0% | $97.76 * | $73.52 | +28.1% | Stock | 75513E101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 231 | $19,536 | 0.0% | $84.57 | $71.18 | +18.6% | ETF | 464287309 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $19,359 | 0.0% | $81.00 | $73.71 | +10.6% | ETF | 921946810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 134 | $18,960 | 0.0% | $141.49 * | $81.15 | +67.7% | ADR | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $18,777 | 0.0% | $1341.21 | $746.12 | +78.4% | Stock | 592688105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 255 | $18,342 | 0.0% | $71.93 | $84.79 | -14.3% | ETF | 921937835 |
| YUM | YUM BRANDS INC COM | 128 | $17,980 | 0.0% | $140.47 * | $119.71 | +12.0% | Stock | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 300 | $17,322 | 0.0% | $57.74 * | $53.44 | +10.9% | Stock | 61174X109 |
| TSLA | TESLA INC COM | 96 | $16,821 | 0.0% | $175.22 | $227.44 | -22.7% | Stock | 88160R101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 71 | $16,648 | 0.0% | $234.48 | $191.60 | +23.1% | ETF | 922908538 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 188 | $16,516 | 0.0% | $87.85 | $74.82 | +18.2% | ETF | 46137V258 |
| PPL | PPL CORP COM | 555 | $15,263 | 0.0% | $27.50 * | $24.80 | +4.9% | Stock | 69351T106 |
| SCHP | SCHWAB US TIPS ETF | 287 | $14,852 | 0.0% | $51.75 * | $25.78 | +1.2% | ETF | 808524870 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $14,415 | 0.0% | $35.68 | $31.74 | +12.9% | ETF | 78463X889 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 108 | $14,240 | 0.0% | $131.85 | $90.34 | +45.3% | ETF | 92204A884 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 614 | $13,662 | 0.0% | $22.25 | $25.44 | -12.1% | ETF | 46434V787 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | $13,333 | 0.0% | $48.66 * | $27.39 | +126.2% | Stock | 25400Q105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 556 | $13,202 | 0.0% | $23.74 * | $17.87 | +26.8% | Stock | 20451Q104 |
| VO | VANGUARD MID-CAP ETF | 53 | $13,157 | 0.0% | $248.25 * | $53.43 | +16.9% | ETF | 922908629 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $13,019 | 0.0% | $147.94 | $86.12 | +71.5% | ETF | 464287838 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $12,926 | 0.0% | $86.17 | $64.97 | +32.0% | ADR | 835699307 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 357 | $12,627 | 0.0% | $35.37 | $34.51 | +3.5% | ETF | 233051432 |
| FIW | FIRST TRUST WATER ETF | 115 | $11,650 | 0.0% | $101.30 | $85.74 | +19.1% | ETF | 33733B100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $11,586 | 0.0% | $178.25 | $124.63 | +43.7% | ETF | 464287598 |
| IYE | ISHARES U.S. ENERGY ETF | 230 | $11,433 | 0.0% | $49.71 | $25.21 | +96.0% | ETF | 464287796 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $11,330 | 0.0% | $120.53 | $105.07 | +15.1% | ETF | 921946406 |
| CCL | CARNIVAL CORP PAIRED CTF | 675 | $10,976 | 0.0% | $16.26 | $14.84 | +10.1% | Stock | 143658300 |
| SPGP | INVESCO S&P 500 GARP ETF | 101 | $10,821 | 0.0% | $107.14 | $92.45 | +15.2% | ETF | 46137V431 |
| WPC | WP CAREY INC COM | 191 | $10,709 | 0.0% | $56.07 | $58.04 | — | REIT | 92936U109 |
| CL | COLGATE PALMOLIVE CO COM | 113 | $10,064 | 0.0% | $89.06 * | $64.51 | +34.1% | Stock | 194162103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $9,818 | 0.0% | $81.82 | $73.95 | +12.2% | ETF | 78464A300 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 158 | $9,510 | 0.0% | $60.19 | $52.33 | +15.2% | ETF | 921909768 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $9,444 | 0.0% | $242.15 * | $221.34 | +13.7% | ADR | 892331307 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 100 | $9,422 | 0.0% | $94.22 | $91.30 | +4.3% | ETF | 78468R622 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $8,676 | 0.0% | $36.30 | $34.01 | +6.4% | ETF | 78463X509 |
| AMLP | ALERIAN MLP ETF | 181 | $8,579 | 0.0% | $47.40 | $42.46 | +11.8% | ETF | 00162Q452 |
| PPG | PPG INDS INC COM | 58 | $8,316 | 0.0% | $143.38 * | $128.87 | +7.8% | Stock | 693506107 |
| AVGO | BROADCOM INC COM | 6 | $8,102 | 0.0% | $1350.33 * | $92.23 | +41.1% | Stock | 11135F101 |
| HST | HOST HOTELS & RESORTS INC COM | 390 | $8,077 | 0.0% | $20.71 * | $15.08 | +24.4% | REIT | 44107P104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 191 | $8,028 | 0.0% | $42.03 | $41.30 | +2.0% | ETF | 922042676 |
| TRV | TRAVELERS COMPANIES INC COM | 34 | $7,757 | 0.0% | $228.15 * | $166.66 | +34.1% | Stock | 89417E109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67 | $7,740 | 0.0% | $115.52 | $98.00 | +17.7% | ETF | 464287150 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $7,557 | 0.0% | $116.26 * | $45.55 | +137.2% | Stock | 744320102 |
| T | AT&T INC COM | 425 | $7,438 | 0.0% | $17.50 * | $18.17 | -11.3% | Stock | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $7,320 | 0.0% | $73.20 * | $53.61 | +31.4% | Stock | 573874104 |
| GLD | SPDR GOLD SHARES | 34 | $7,066 | 0.0% | $207.82 | $156.33 | +31.6% | ETF | 78463V107 |
| DBO | INVESCO DB OIL FUND | 450 | $7,011 | 0.0% | $15.58 | $15.87 | -2.1% | ETF | 46140H403 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 141 | $6,892 | 0.0% | $48.88 | $49.33 | -0.3% | ETF | 92203J407 |
| CACC | CREDIT ACCEP CORP MICH COM | 12 | $6,534 | 0.0% | $544.50 | $449.63 | +22.7% | Stock | 225310101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 175 | $6,246 | 0.0% | $35.69 | $32.09 | +11.6% | ETF | 808524888 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 340 | $6,098 | 0.0% | $17.94 * | $15.35 | +10.3% | Stock | 42824C109 |
| IWB | ISHARES RUSSELL 1000 ETF | 21 | $6,035 | 0.0% | $287.38 | $244.85 | +17.6% | ETF | 464287622 |
| BP | BP P.L.C. | 150 | $5,691 | 0.0% | $37.94 | $30.40 | +24.0% | ADR | 055622104 |
| ALKS | ALKERMES PLC SHS | 203 | $5,530 | 0.0% | $27.24 | $25.98 | +4.2% | Stock | G01767105 |
| PYPL | PAYPAL HLDGS INC COM | 84 | $5,463 | 0.0% | $65.04 * | $61.23 | +9.2% | Stock | 70450Y103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $5,448 | 0.0% | $27.24 | $32.38 | -16.5% | ADR | 29446M102 |
| HUN | HUNTSMAN CORP COM | 204 | $5,295 | 0.0% | $25.96 | $24.32 | +7.0% | Stock | 447011107 |
| LPX | LOUISIANA PAC CORP COM | 63 | $5,246 | 0.0% | $83.27 | $27.66 | +203.3% | Stock | 546347105 |
| KMB | KIMBERLY-CLARK CORP COM | 40 | $5,152 | 0.0% | $128.80 * | $112.11 | +8.0% | Stock | 494368103 |
| WM | WASTE MGMT INC DEL COM | 23 | $4,897 | 0.0% | $212.91 * | $162.45 | +27.9% | Stock | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 67 | $4,876 | 0.0% | $72.78 | $123.12 | -41.9% | Stock | 31620M106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $4,859 | 0.0% | $51.69 | $48.44 | +6.5% | ETF | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 208 | $4,682 | 0.0% | $22.51 | $22.26 | +2.3% | ETF | 46429B267 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,000 | $4,680 | 0.0% | $4.68 * | $1.92 | +149.3% | Stock | 75508B104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 131 | $4,230 | 0.0% | $32.29 | $29.80 | +8.9% | ETF | 33734X184 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 165 | $4,087 | 0.0% | $24.77 | $24.92 | — | ETF | 46138J536 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 46 | $3,956 | 0.0% | $86.00 * | $66.95 | +20.9% | Stock | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $3,908 | 0.0% | $19.54 | $26.11 | — | Stock | 931427108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $3,848 | 0.0% | $42.76 | $42.39 | +1.0% | ETF | 464286665 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 53 | $3,821 | 0.0% | $72.09 | $62.25 | +16.5% | ETF | 464288406 |
| MMM | 3M CO COM | 40 | $3,761 | 0.0% | $94.03 * | $105.95 | -19.3% | Stock | 88579Y101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46 | $3,537 | 0.0% | $76.89 | $79.00 | -2.1% | ETF | 92206C409 |
| CMA | COMERICA INC COM | 65 | $3,517 | 0.0% | $54.11 * | $40.68 | +17.0% | Stock | 200340107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $3,464 | 0.0% | $50.20 | $48.80 | +4.0% | ETF | 464288620 |
| TMCI | TREACE MED CONCEPTS INC COM | 250 | $3,125 | 0.0% | $12.50 * | $10.10 | +29.2% | Stock | 89455T109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 123 | $3,118 | 0.0% | $25.35 | $24.27 | +4.0% | ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO COM | 13 | $2,959 | 0.0% | $227.62 * | $156.99 | +41.9% | Stock | 025816109 |
| SMH | VANECK SEMICONDUCTOR ETF | 12 | $2,752 | 0.0% | $229.33 | $156.53 | +43.7% | ETF | 92189F676 |
| ED | CONSOLIDATED EDISON INC COM | 28 | $2,529 | 0.0% | $90.32 * | $83.05 | +3.1% | Stock | 209115104 |
| GE | GENERAL ELECTRIC COMPANY | 12 | $2,104 | 0.0% | $175.33 * | $91.47 | +51.3% | Stock | 369604301 |
| VLO | VALERO ENERGY CORP COM | 12 | $2,072 | 0.0% | $172.67 * | $57.18 | +183.4% | Stock | 91913Y100 |
| GILD | GILEAD SCIENCES INC COM | 28 | $2,041 | 0.0% | $72.89 * | $54.92 | +25.9% | Stock | 375558103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 72 | $1,956 | 0.0% | $27.17 | $27.61 | -2.2% | ETF | 46431W853 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $1,885 | 0.0% | $471.25 | $315.50 | +47.3% | Stock | 666807102 |
| CTVA | CORTEVA INC COM | 27 | $1,557 | 0.0% | $57.67 | $46.55 | +21.6% | Stock | 22052L104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6 | $1,550 | 0.0% | $258.33 | $185.59 | +40.5% | ETF | 922908595 |
| MAIN | MAIN STR CAP CORP COM | 33 | $1,548 | 0.0% | $46.91 | $40.85 | +15.8% | CEF | 56035L104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21 | $1,290 | 0.0% | $61.43 | $52.39 | +17.4% | ETF | 78464A854 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15 | $1,145 | 0.0% | $76.33 | $75.70 | +1.3% | ETF | 921937827 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 24 | $971 | 0.0% | $40.46 * | $35.45 | +9.7% | Stock | 30190A104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68 | $934 | 0.0% | $13.74 * | $9.30 | +39.8% | Stock | 446150104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 200 | $902 | 0.0% | $4.51 | $4.91 | — | REIT | 58463J304 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18 | $699 | 0.0% | $38.83 | $37.35 | +5.8% | ETF | 81369Y860 |
| KOPN | KOPIN CORP COM | 238 | $415 | 0.0% | $1.74 * | $2.22 | -19.0% | Stock | 500600101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | $402 | 0.0% | $50.25 | $44.76 | +12.1% | ETF | 921943858 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $323 | 0.0% | $32.30 | $35.86 | -10.1% | ETF | 464288687 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 100 | $286 | 0.0% | $2.86 * | $2.58 | -1.2% | Stock | 095825105 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $143 | 0.0% | $1.43 | $10.00 | — | Stock | 92766K106 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $135 | 0.0% | $67.50 * | $54.15 | +21.8% | ETF | 46137V118 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $113 | 0.0% | $113.00 * | $96.23 | +14.8% | ETF | 922042742 |
| AVT | AVNET INC COM | 2 | $99 | 0.0% | $49.50 * | $44.96 | +5.4% | Stock | 053807103 |
| — | MURAL ONCOLOGY PUB LTD CO ORD SHS | 20 | $97 | 0.0% | $4.85 | $5.90 | — | Stock | G63365103 |
| GME | GAMESTOP CORP NEW CL A | 8 | $96 | 0.0% | $12.00 * | $14.68 | -14.7% | Stock | 36467W109 |
| KR | KROGER CO COM | 1 | $57 | 0.0% | $57.00 * | $42.39 | +29.9% | Stock | 501044101 |
| TPR | TAPESTRY INC COM | 1 | $51 | 0.0% | $51.00 * | $29.19 | +56.6% | Stock | 876030107 |
| REET | ISHARES GLOBAL REIT ETF | 1 | $23 | 0.0% | $23.00 * | $23.69 | -0.0% | ETF | 46434V647 |
| — | ENVIROTECH VEHICLES INC COM NEW | 3 | $9 | 0.0% | $3.00 | $1.33 | — | Stock | 29414V209 |