Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,505,944 | $34.61M | 10.0% | $22.98 | $22.48 | +2.2% | US TREAS BD ETF | 46429B267 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,009,192 | $30.56M | 8.8% | $30.28 | $29.85 | +1.5% | FPA GBL EQTY ETF | 30254T577 |
| VOO | VANGUARD INDEX FDS | 37,955 | $20.45M | 5.9% | $538.80 | $437.49 | +23.2% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 305,939 | $15.41M | 4.4% | $50.37 | $50.25 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 129,565 | $14.93M | 4.3% | $115.22 | $102.46 | +12.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 25,228 | $14.85M | 4.3% | $588.69 | $432.12 | +36.2% | CORE S&P500 ETF | 464287200 |
| VCRB | VANGUARD MALVERN FDS | 185,824 | $14.09M | 4.1% | $75.81 | $76.34 | -0.7% | CORE BD ETF | 922020748 |
| SYLD | CAMBRIA ETF TR | 184,217 | $12.61M | 3.6% | $68.47 | $70.04 | -2.2% | SHSHLD YIELD ETF | 132061201 |
| FNDF | SCHWAB STRATEGIC TR | 365,664 | $12.14M | 3.5% | $33.21 | $31.05 | +7.0% | FUNDAMENTAL INTL | 808524755 |
| QLTY | 2023 ETF SERIES TRUST II | 362,838 | $11.6M | 3.3% | $31.97 | $28.99 | +10.3% | GMO US QUALITY E | 90139K100 |
| FNDX | SCHWAB STRATEGIC TR | 298,898 | $7.078M | 2.0% | $23.68 | $22.27 | +6.3% | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,249 | $6.903M | 2.0% | $195.83 | $160.58 | +22.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,882 | $5.981M | 1.7% | $250.42 | $163.77 | +52.2% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 180,954 | $5.374M | 1.5% | $29.70 | $27.67 | +7.3% | FUNDAMENTAL US S | 808524763 |
| IWF | ISHARES TR | 11,482 | $4.611M | 1.3% | $401.57 * | $69.05 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| FYLD | CAMBRIA ETF TR | 178,234 | $4.493M | 1.3% | $25.21 | $26.73 | -5.7% | CAMBRIA FGN SHR | 132061300 |
| VIGI | VANGUARD WHITEHALL FDS | 53,172 | $4.253M | 1.2% | $79.99 | $84.78 | -5.7% | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 62,224 | $3.874M | 1.1% | $62.26 * | $55.41 | +9.2% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,634 | $3.712M | 1.1% | $47.82 | $41.83 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,071 | $3.687M | 1.1% | $366.06 * | $42.53 | +43.5% | 500 GRTH IDX F | 921932505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,376 | $3.645M | 1.0% | $67.03 | $51.26 | +30.8% | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 8,137 | $3.43M | 1.0% | $421.48 | $283.46 | +47.6% | COM | 594918104 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,884 | $3.203M | 0.9% | $47.89 | $40.64 | +17.8% | FTSE RAFI DEV | 46138E743 |
| SPY | SPDR S&P 500 ETF TR | 5,303 | $3.108M | 0.9% | $586.13 | $442.24 | +32.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 12,870 | $3.092M | 0.9% | $240.27 | $194.99 | +23.2% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 13,548 | $2.972M | 0.9% | $219.38 | $105.69 | +107.6% | COM | 023135106 |
| TSLA | TESLA INC | 7,023 | $2.836M | 0.8% | $403.84 | $251.02 | +60.9% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,697 | $2.619M | 0.8% | $106.04 | $90.39 | +17.3% | SMLLCP 600 IDX | 921932828 |
| DFEV | DIMENSIONAL ETF TRUST | 90,258 | $2.366M | 0.7% | $26.21 | $22.28 | +17.6% | EMERGING MKTS VA | 25434V740 |
| RY | ROYAL BK CDA | 19,525 | $2.353M | 0.7% | $120.51 | $123.44 | -2.4% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 10,020 | $2.33M | 0.7% | $232.53 * | $87.23 | +33.3% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 91,757 | $2.127M | 0.6% | $23.18 | $20.67 | +12.2% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 12,434 | $2.105M | 0.6% | $169.30 | $143.28 | +18.2% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,261 | $2.081M | 0.6% | $44.04 | $41.33 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 46,606 | $1.986M | 0.6% | $42.61 | $41.31 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 25,695 | $1.985M | 0.6% | $77.27 | $75.38 | +2.5% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 53,632 | $1.903M | 0.5% | $35.48 | $30.07 | +18.0% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,142 | $1.877M | 0.5% | $453.28 | $335.84 | +35.0% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 5,539 | $1.851M | 0.5% | $334.25 | $222.21 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,890 | $1.797M | 0.5% | $58.18 | $57.77 | +0.7% | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 65,762 | $1.797M | 0.5% | $27.32 | $27.12 | +0.7% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 13,296 | $1.786M | 0.5% | $134.29 | $98.14 | +36.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,677 | $1.78M | 0.5% | $231.84 | $150.30 | +52.9% | COM | 11135F101 |
| LOW | LOWES COS INC | 7,132 | $1.76M | 0.5% | $246.80 | $192.68 | +25.6% | COM | 548661107 |
| IXUS | ISHARES TR | 26,023 | $1.721M | 0.5% | $66.14 | $55.80 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,492 | $1.593M | 0.5% | $40.34 | $32.69 | +23.4% | FTSE RAFI 1000 | 46137V613 |
| JPM | JPMORGAN CHASE & CO. | 6,362 | $1.525M | 0.4% | $239.71 * | $136.45 | +72.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,789 | $1.474M | 0.4% | $388.96 * | $282.34 | +34.4% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,422 | $1.416M | 0.4% | $81.25 | $69.54 | +16.8% | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 7,192 | $1.331M | 0.4% | $185.12 | $158.06 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 4,285 | $1.238M | 0.4% | $288.85 | $208.34 | +38.6% | S&P 100 ETF | 464287101 |
| IDEV | ISHARES TR | 16,776 | $1.082M | 0.3% | $64.47 | $55.24 | +16.7% | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 6,446 | $1.081M | 0.3% | $167.65 * | $133.88 | +22.0% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,067 | $1.04M | 0.3% | $103.30 | $71.04 | +45.4% | VNG RUS1000GRW | 92206C680 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,233 | $1.008M | 0.3% | $41.61 | $34.31 | +21.3% | FTSE RAFI 1500 | 46137V597 |
| ILCV | ISHARES TR | 12,400 | $1.004M | 0.3% | $80.98 | $62.46 | +29.7% | MORNINGSTAR VALU | 464288109 |
| GOOG | ALPHABET INC | 5,224 | $995K | 0.3% | $190.42 | $105.21 | +80.3% | CAP STK CL C | 02079K107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,314 | $981K | 0.3% | $184.52 | $156.18 | +18.1% | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 4,276 | $945K | 0.3% | $220.98 | $187.73 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 9,196 | $934K | 0.3% | $101.53 | $63.03 | +61.1% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 4,320 | $818K | 0.2% | $189.28 | $106.16 | +77.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,570 | $794K | 0.2% | $505.88 * | $491.89 | +0.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 6,166 | $787K | 0.2% | $127.59 | $107.30 | +18.9% | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 9,518 | $770K | 0.2% | $80.93 | $60.05 | +34.8% | US QTLY DIV GRT | 97717X669 |
| SCHV | SCHWAB STRATEGIC TR | 29,458 | $768K | 0.2% | $26.07 | $25.47 | +2.4% | US LCAP VA ETF | 808524409 |
| CORZZ | CORE SCIENTIFIC INC NEW | 52,764 | $740K | 0.2% | $14.02 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| IWB | ISHARES TR | 2,260 | $728K | 0.2% | $322.10 | $226.52 | +42.2% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 9,723 | $683K | 0.2% | $70.28 | $61.61 | +14.1% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,744 | $614K | 0.2% | $351.86 | $270.27 | +28.3% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 11,748 | $613K | 0.2% | $52.22 | $46.45 | +12.4% | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 2,227 | $613K | 0.2% | $275.43 | $237.23 | +15.3% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,967 | $599K | 0.2% | $39.99 * | $31.43 | +19.0% | COM | 92343V104 |
| ICSH | ISHARES TR | 11,792 | $595K | 0.2% | $50.43 | $50.26 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| DBMF | LITMAN GREGORY FDS TR | 22,297 | $583K | 0.2% | $26.16 | $30.30 | -13.7% | IMGP DBI MANAGED | 53700T827 |
| WMT | WALMART INC | 6,453 | $583K | 0.2% | $90.34 | $56.54 | +58.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,977 | $579K | 0.2% | $292.72 * | $217.62 | +31.6% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 12,770 | $561K | 0.2% | $43.95 * | $29.58 | +45.2% | COM | 060505104 |
| JBL | JABIL INC | 3,887 | $559K | 0.2% | $143.90 | $87.51 | +64.2% | COM | 466313103 |
| JNJ | JOHNSON & JOHNSON | 3,724 | $539K | 0.2% | $144.61 * | $154.58 | -9.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,044 | $534K | 0.2% | $511.18 | $370.83 | +37.9% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 7,420 | $534K | 0.2% | $71.91 | $71.66 | +0.4% | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 3,069 | $529K | 0.2% | $172.40 * | $85.53 | +95.6% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,493 | $528K | 0.2% | $117.49 | $85.42 | +37.5% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 683 | $527K | 0.2% | $771.86 | $456.85 | +67.7% | COM | 532457108 |
| SHY | ISHARES TR | 6,287 | $515K | 0.1% | $81.98 | $80.98 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,622 | $513K | 0.1% | $316.13 | $230.41 | +36.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,884 | $513K | 0.1% | $177.71 * | $137.04 | +25.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 955 | $503K | 0.1% | $526.74 | $400.03 | +30.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 7,119 | $500K | 0.1% | $70.24 * | $40.88 | +68.2% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,409 | $500K | 0.1% | $78.01 | $75.48 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 2,944 | $491K | 0.1% | $166.77 | $54.36 | +205.1% | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 2,578 | $490K | 0.1% | $189.99 | $149.98 | +26.7% | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 1,640 | $475K | 0.1% | $289.93 * | $271.44 | +4.4% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 9,474 | $475K | 0.1% | $50.13 | $49.73 | +0.8% | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 4,046 | $468K | 0.1% | $115.72 | $88.60 | +28.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 501 | $459K | 0.1% | $915.52 | $549.45 | +65.9% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 10,565 | $458K | 0.1% | $43.38 * | $35.83 | +15.4% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 2,467 | $449K | 0.1% | $181.96 | $148.68 | +22.4% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 1,684 | $445K | 0.1% | $264.07 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 3,671 | $443K | 0.1% | $120.80 | $79.57 | +50.0% | COM | 872540109 |
| IGSB | ISHARES TR | 8,576 | $443K | 0.1% | $51.70 | $50.06 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| BLK | BLACKROCK INC | 418 | $428K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 3,972 | $428K | 0.1% | $107.74 * | $85.62 | +21.4% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,723 | $394K | 0.1% | $144.85 * | $145.76 | -5.0% | COM | 166764100 |
| IWY | ISHARES TR | 1,634 | $385K | 0.1% | $235.34 | $199.29 | +18.1% | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 644 | $377K | 0.1% | $585.56 | $349.47 | +67.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,129 | $355K | 0.1% | $166.64 | $103.44 | +59.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,538 | $347K | 0.1% | $225.85 * | $176.89 | +17.8% | COM | 438516106 |
| MMM | 3M CO | 2,677 | $346K | 0.1% | $129.09 | $79.83 | +58.7% | COM | 88579Y101 |
| MUB | ISHARES TR | 3,236 | $345K | 0.1% | $106.54 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 3,387 | $337K | 0.1% | $99.49 * | $101.75 | -5.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,014 | $337K | 0.1% | $331.87 | $179.90 | +82.6% | SHS | G29183103 |
| EFA | ISHARES TR | 4,429 | $335K | 0.1% | $75.62 | $62.76 | +20.5% | MSCI EAFE ETF | 464287465 |
| IYF | ISHARES TR | 3,000 | $332K | 0.1% | $110.58 | $74.95 | +47.5% | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 1,269 | $331K | 0.1% | $260.57 * | $217.10 | +16.3% | COM | 031162100 |
| NPO | ENPRO INC | 1,904 | $328K | 0.1% | $172.43 | $132.12 | +30.5% | COM | 29355X107 |
| PAYX | PAYCHEX INC | 2,289 | $321K | 0.1% | $140.22 * | $102.73 | +32.3% | COM | 704326107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,021 | $317K | 0.1% | $104.87 | $82.38 | +27.3% | S&P 500 GARP ETF | 46137V431 |
| CAT | CATERPILLAR INC | 866 | $314K | 0.1% | $362.90 | $261.51 | +36.7% | COM | 149123101 |
| TCHP | T ROWE PRICE ETF INC | 7,399 | $312K | 0.1% | $42.11 | $28.03 | +50.2% | PRICE BLUE CHIP | 87283Q107 |
| DAL | DELTA AIR LINES INC DEL | 4,973 | $301K | 0.1% | $60.51 | $40.46 | +47.7% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 1,109 | $299K | 0.1% | $269.64 | $208.23 | +29.5% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 2,763 | $297K | 0.1% | $107.58 * | $99.97 | +3.8% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 2,247 | $296K | 0.1% | $131.75 | $107.05 | +23.1% | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 1,825 | $295K | 0.1% | $161.77 | $134.15 | +20.6% | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 941 | $282K | 0.1% | $300.15 | $269.36 | +10.6% | COM | 40412C101 |
| T | AT&T INC | 12,245 | $279K | 0.1% | $22.77 * | $14.94 | +45.9% | COM | 00206R102 |
| VPLS | VANGUARD MALVERN FDS | 3,656 | $278K | 0.1% | $75.99 | $77.30 | -1.7% | CORE-PLUS BD ETF | 922020755 |
| QCOM | QUALCOMM INC | 1,797 | $276K | 0.1% | $153.58 * | $122.06 | +23.1% | COM | 747525103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,595 | $274K | 0.1% | $105.50 | $83.98 | +25.6% | MIDCP 400 IDX | 921932885 |
| IUSV | ISHARES TR | 2,955 | $274K | 0.1% | $92.58 | $78.49 | +18.0% | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 666 | $273K | 0.1% | $410.51 * | $47.23 | +44.8% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 1,661 | $273K | 0.1% | $164.18 | $143.39 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 4,531 | $268K | 0.1% | $59.20 * | $47.07 | +22.0% | COM | 17275R102 |
| IJH | ISHARES TR | 4,289 | $267K | 0.1% | $62.31 | $55.76 | +11.8% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,757 | $267K | 0.1% | $152.03 * | $165.44 | -11.6% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,432 | $266K | 0.1% | $109.39 | $89.15 | +20.7% | COM | 416515104 |
| VTI | VANGUARD INDEX FDS | 916 | $266K | 0.1% | $289.86 | $208.61 | +38.9% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 953 | $263K | 0.1% | $276.18 | $243.16 | +12.9% | COM | H1467J104 |
| ABT | ABBOTT LABS | 2,155 | $244K | 0.1% | $113.11 | $107.64 | +3.1% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 676 | $243K | 0.1% | $360.05 | $330.87 | +7.8% | COM | 863667101 |
| IUSG | ISHARES TR | 1,724 | $240K | 0.1% | $139.32 | $98.11 | +42.0% | CORE S&P US GWT | 464287671 |
| GEV | GE VERNOVA INC | 728 | $239K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,318 | $236K | 0.1% | $101.75 | $84.79 | +20.0% | LARGE CAP GROWTH | 46137V746 |
| VNO | VORNADO RLTY TR | 5,583 | $235K | 0.1% | $42.04 | $39.40 | — | SH BEN INT | 929042109 |
| IYG | ISHARES TR | 3,000 | $233K | 0.1% | $77.81 | $68.72 | +13.2% | U.S. FIN SVC ETF | 464287770 |
| CRM | SALESFORCE INC | 695 | $232K | 0.1% | $334.41 | $316.76 | +4.9% | COM | 79466L302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,430 | $224K | 0.1% | $41.26 | $30.60 | +34.8% | S&P500 PUR GWT | 46137V266 |
| CORZW | CORE SCIENTIFIC INC NEW | 27,037 | $222K | 0.1% | $8.22 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| IYW | ISHARES TR | 1,390 | $222K | 0.1% | $159.55 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| NOV | NOV INC | 15,050 | $220K | 0.1% | $14.60 | $18.48 | -21.0% | COM | 62955J103 |
| AIG | AMERICAN INTL GROUP INC | 3,017 | $220K | 0.1% | $72.79 * | $68.62 | +3.9% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 762 | $210K | 0.1% | $276.22 * | $277.10 | -2.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 5,553 | $208K | 0.1% | $37.53 * | $41.27 | -12.4% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 1,656 | $208K | 0.1% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,386 | $206K | 0.1% | $148.97 | $151.68 | -2.9% | COM | 45866F104 |
| — | LEGG MASON ETF INVT | 10,410 | $203K | 0.1% | $19.50 | $20.68 | — | WESTN ASET TTL | 52468L810 |
| GPC | GENUINE PARTS CO | 1,737 | $203K | 0.1% | $116.77 * | $137.96 | -18.0% | COM | 372460105 |
| ALLY | ALLY FINL INC | 5,592 | $201K | 0.1% | $36.01 * | $34.22 | +1.1% | COM | 02005N100 |
| CATO | CATO CORP NEW | 32,508 | $127K | 0.0% | $3.90 | $6.48 | -39.9% | CL A | 149205106 |
| COMP | COMPASS INC | 15,167 | $88,727 | 0.0% | $5.85 | $3.69 | +58.4% | CL A | 20464U100 |
| VOD | VODAFONE GROUP PLC NEW | 10,172 | $86,360 | 0.0% | $8.49 | $9.55 | -11.1% | SPONSORED ADR | 92857W308 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,401 | $26,222 | 0.0% | $2.30 | $3.69 | — | COM SH BEN INT | 25525P107 |
| WTI | W & T OFFSHORE INC | 10,813 | $17,950 | 0.0% | $1.66 | $2.22 | -25.3% | COM | 92922P106 |