Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPAG | INVESTMENT MANAGERS SER TR I | 1,097,679 | $32.96M | 8.9% | $30.03 | $29.96 | +0.2% | FPA GBL EQTY ETF | 30254T577 |
| GOVT | ISHARES TR | 1,349,447 | $31.02M | 8.4% | $22.98 | $22.48 | +2.3% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 240,612 | $25.16M | 6.8% | $104.57 | $107.25 | -2.5% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 42,523 | $21.85M | 5.9% | $513.91 | $448.57 | +14.6% | S&P 500 ETF SHS | 922908363 |
| VCRB | VANGUARD MALVERN FDS | 255,579 | $19.79M | 5.3% | $77.43 | $76.39 | +1.4% | CORE BD ETF | 922020748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 320,108 | $16.21M | 4.4% | $50.63 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 130,491 | $15.13M | 4.1% | $115.95 | $118.48 | -2.1% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 24,926 | $14.01M | 3.8% | $561.90 | $432.12 | +30.0% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 368,344 | $13.31M | 3.6% | $36.14 | $31.05 | +16.4% | FUNDAMENTAL INTL | 808524755 |
| QLTY | 2023 ETF SERIES TRUST II | 383,700 | $11.99M | 3.2% | $31.26 | $29.18 | +7.1% | GMO US QUALITY E | 90139K100 |
| SYLD | CAMBRIA ETF TR | 180,791 | $11.53M | 3.1% | $63.80 | $70.04 | -8.9% | SHSHLD YIELD ETF | 132061201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,715 | $6.734M | 1.8% | $193.99 | $160.58 | +20.8% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 271,857 | $6.419M | 1.7% | $23.61 | $22.27 | +6.0% | FUNDAMENTAL US L | 808524771 |
| FYLD | CAMBRIA ETF TR | 208,875 | $5.625M | 1.5% | $26.93 | $26.66 | +1.0% | CAMBRIA FGN SHR | 132061300 |
| AAPL | APPLE INC | 24,791 | $5.507M | 1.5% | $222.13 | $166.23 | +33.2% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 60,849 | $5.047M | 1.4% | $82.94 | $84.57 | -1.9% | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 62,592 | $4.483M | 1.2% | $71.62 * | $55.41 | +26.5% | COM | 191216100 |
| FNDA | SCHWAB STRATEGIC TR | 163,308 | $4.473M | 1.2% | $27.39 | $27.67 | -1.0% | FUNDAMENTAL US S | 808524763 |
| IWF | ISHARES TR | 11,299 | $4.08M | 1.1% | $361.09 * | $69.05 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,040 | $3.814M | 1.0% | $50.83 | $41.83 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,606 | $3.556M | 1.0% | $66.34 | $51.26 | +29.4% | S&P500 QUALITY | 46137V241 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,053 | $3.434M | 0.9% | $51.99 | $40.64 | +27.9% | RAFI DVLPD MRKTS | 46138E743 |
| VB | VANGUARD INDEX FDS | 15,104 | $3.349M | 0.9% | $221.75 | $201.47 | +10.1% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,668 | $3.234M | 0.9% | $334.49 * | $42.53 | +31.1% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 7,975 | $2.994M | 0.8% | $375.39 | $283.46 | +31.7% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 74,597 | $2.824M | 0.8% | $37.86 | $38.83 | -2.5% | RAFI US 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 4,735 | $2.649M | 0.7% | $559.36 | $442.24 | +26.5% | TR UNIT | 78462F103 |
| DFEV | DIMENSIONAL ETF TRUST | 91,216 | $2.467M | 0.7% | $27.05 | $22.33 | +21.1% | EMERGING MKTS VA | 25434V740 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,686 | $2.382M | 0.6% | $96.51 | $90.39 | +6.8% | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,204 | $2.272M | 0.6% | $45.26 | $41.55 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,233 | $2.254M | 0.6% | $532.58 | $339.08 | +57.1% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 19,674 | $2.218M | 0.6% | $112.72 | $123.44 | -8.7% | COM | 780087102 |
| DFIV | DIMENSIONAL ETF TRUST | 53,025 | $2.087M | 0.6% | $39.36 | $30.07 | +30.9% | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 10,012 | $2.067M | 0.6% | $206.47 * | $87.23 | +18.4% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 10,854 | $2.065M | 0.6% | $190.25 | $105.69 | +80.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 11,719 | $2.024M | 0.5% | $172.74 | $143.28 | +20.6% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 91,458 | $2.019M | 0.5% | $22.08 | $20.67 | +6.8% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 7,216 | $1.87M | 0.5% | $259.16 | $253.22 | +2.3% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 23,838 | $1.866M | 0.5% | $78.28 | $75.38 | +3.8% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 25,803 | $1.801M | 0.5% | $69.81 | $55.80 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 5,539 | $1.759M | 0.5% | $317.64 | $222.21 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 7,357 | $1.716M | 0.5% | $233.24 | $194.19 | +18.3% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,200 | $1.584M | 0.4% | $40.41 | $32.69 | +23.6% | RAFI US 1000 ETF | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 56,060 | $1.567M | 0.4% | $27.96 | $27.12 | +3.1% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 6,362 | $1.561M | 0.4% | $245.31 | $136.45 | +77.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,972 | $1.514M | 0.4% | $108.38 | $99.53 | +8.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,756 | $1.376M | 0.4% | $366.46 | $282.34 | +27.4% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,397 | $1.353M | 0.4% | $82.54 | $69.54 | +18.7% | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 7,054 | $1.327M | 0.4% | $188.15 | $158.06 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 7,228 | $1.21M | 0.3% | $167.43 | $150.30 | +10.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 6,840 | $1.166M | 0.3% | $170.41 | $135.61 | +23.2% | COM | 742718109 |
| IDEV | ISHARES TR | 16,705 | $1.151M | 0.3% | $68.89 | $55.24 | +24.7% | CORE MSCI INTL | 46435G326 |
| OEF | ISHARES TR | 4,023 | $1.09M | 0.3% | $270.83 | $208.34 | +30.0% | S&P 100 ETF | 464287101 |
| ILCV | ISHARES TR | 12,400 | $1.01M | 0.3% | $81.45 | $62.46 | +30.4% | MORNINGSTAR VALU | 464288109 |
| SCHV | SCHWAB STRATEGIC TR | 37,415 | $994K | 0.3% | $26.58 | $25.76 | +3.2% | US LCAP VA ETF | 808524409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,010 | $923K | 0.2% | $184.20 | $156.18 | +17.9% | 500 VAL IDX FD | 921932703 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,786 | $908K | 0.2% | $92.79 | $71.04 | +30.6% | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 4,281 | $854K | 0.2% | $199.48 | $187.73 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 9,170 | $851K | 0.2% | $92.83 | $63.03 | +47.3% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 5,309 | $829K | 0.2% | $156.23 | $106.44 | +46.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $792K | 0.2% | $523.67 | $491.89 | +4.4% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 9,663 | $772K | 0.2% | $79.86 | $60.38 | +32.3% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 5,957 | $768K | 0.2% | $128.97 | $107.30 | +20.2% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 9,723 | $736K | 0.2% | $75.65 | $61.61 | +22.8% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,276 | $698K | 0.2% | $306.78 | $226.52 | +35.4% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 15,303 | $694K | 0.2% | $45.36 * | $31.61 | +36.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,381 | $678K | 0.2% | $154.65 | $107.20 | +43.9% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 2,238 | $666K | 0.2% | $297.62 | $237.23 | +24.8% | COM | 92345Y106 |
| IEMG | ISHARES INC | 11,609 | $627K | 0.2% | $53.97 | $46.45 | +16.2% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 626 | $592K | 0.2% | $945.58 | $633.54 | +48.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 711 | $587K | 0.2% | $826.01 | $471.42 | +74.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,795 | $586K | 0.2% | $209.50 * | $137.04 | +49.1% | COM | 00287Y109 |
| V | VISA INC | 1,647 | $577K | 0.2% | $350.56 | $232.01 | +50.2% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,857 | $572K | 0.2% | $200.13 | $54.36 | +266.8% | COM NEW | 369604301 |
| ICSH | ISHARES TR | 11,223 | $569K | 0.2% | $50.70 | $50.26 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,852 | $566K | 0.2% | $305.47 | $217.62 | +38.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,810 | $565K | 0.2% | $311.99 | $273.16 | +13.1% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 7,375 | $542K | 0.1% | $73.45 | $71.66 | +2.5% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 980 | $537K | 0.1% | $547.98 | $403.65 | +35.2% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,020 | $532K | 0.1% | $132.46 | $88.60 | +47.5% | COM | 75513E101 |
| WMT | WALMART INC | 6,021 | $529K | 0.1% | $87.80 | $56.54 | +54.2% | COM | 931142103 |
| JBL | JABIL INC | 3,884 | $528K | 0.1% | $136.07 | $87.51 | +55.3% | COM | 466313103 |
| MCD | MCDONALDS CORP | 1,680 | $525K | 0.1% | $312.34 | $271.95 | +12.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 12,288 | $513K | 0.1% | $41.73 | $29.58 | +38.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 7,137 | $512K | 0.1% | $71.79 | $40.88 | +72.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $506K | 0.1% | $165.83 * | $154.58 | +4.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 4,072 | $497K | 0.1% | $121.97 * | $86.23 | +37.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,945 | $493K | 0.1% | $167.31 * | $146.11 | +10.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,044 | $490K | 0.1% | $468.88 | $370.83 | +26.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,834 | $456K | 0.1% | $118.92 * | $101.99 | +13.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 3,731 | $454K | 0.1% | $121.79 | $80.22 | +50.4% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 9,154 | $454K | 0.1% | $49.62 | $49.73 | -0.2% | TAX EXEMPT BD | 922907746 |
| DBMF | LITMAN GREGORY FDS TR | 17,606 | $445K | 0.1% | $25.26 | $30.30 | -16.6% | IMGP DBI MANAGED | 53700T827 |
| TFC | TRUIST FINL CORP | 10,766 | $443K | 0.1% | $41.15 * | $35.96 | +10.3% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 1,709 | $442K | 0.1% | $258.60 * | $53.63 | +20.6% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 3,152 | $441K | 0.1% | $139.79 * | $87.44 | +56.4% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 2,565 | $438K | 0.1% | $170.64 | $150.06 | +13.7% | COM | 697435105 |
| MMM | 3M CO | 2,854 | $419K | 0.1% | $146.88 | $83.84 | +72.8% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,268 | $416K | 0.1% | $78.94 | $75.48 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 7,915 | $414K | 0.1% | $52.37 | $50.06 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 1,276 | $398K | 0.1% | $311.59 * | $217.10 | +40.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,067 | $396K | 0.1% | $370.97 * | $54.82 | +12.7% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 684 | $394K | 0.1% | $576.42 | $366.65 | +56.8% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 407 | $385K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,480 | $380K | 0.1% | $58.69 | $57.77 | +1.6% | SHORT TERM TREAS | 92206C102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 52,764 | $379K | 0.1% | $7.18 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| VCRM | VANGUARD MUN BD FDS | 5,086 | $378K | 0.1% | $74.24 | $74.77 | -0.7% | CORE TAX EXEMPT | 922907712 |
| T | AT&T INC | 13,084 | $370K | 0.1% | $28.28 * | $15.54 | +76.4% | COM | 00206R102 |
| EFA | ISHARES TR | 4,429 | $362K | 0.1% | $81.74 | $62.76 | +30.2% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 2,285 | $353K | 0.1% | $154.28 * | $102.73 | +46.6% | COM | 704326107 |
| IWY | ISHARES TR | 1,636 | $345K | 0.1% | $210.97 | $199.29 | +5.8% | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC | 1,033 | $341K | 0.1% | $329.75 | $276.13 | +18.1% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 949 | $328K | 0.1% | $345.55 | $269.36 | +27.6% | COM | 40412C101 |
| SHY | ISHARES TR | 3,935 | $326K | 0.1% | $82.74 | $80.98 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,516 | $321K | 0.1% | $211.75 * | $176.89 | +11.0% | COM | 438516106 |
| MUB | ISHARES TR | 2,950 | $311K | 0.1% | $105.44 | $106.50 | -1.0% | NATIONAL MUN ETF | 464288414 |
| NPO | ENPRO INC | 1,889 | $306K | 0.1% | $161.79 | $132.12 | +22.5% | COM | 29355X107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,456 | $304K | 0.1% | $123.73 | $89.15 | +37.1% | COM | 416515104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,034 | $303K | 0.1% | $99.90 | $82.38 | +21.2% | S&P 500 GARP ETF | 46137V431 |
| ORCL | ORACLE CORP | 2,156 | $301K | 0.1% | $139.81 | $104.17 | +33.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,228 | $296K | 0.1% | $132.68 | $108.23 | +20.9% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 2,252 | $295K | 0.1% | $131.06 | $107.05 | +22.4% | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 3,278 | $294K | 0.1% | $89.75 * | $101.75 | -14.2% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 1,825 | $293K | 0.1% | $160.54 | $134.15 | +19.7% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 1,049 | $288K | 0.1% | $274.72 | $219.00 | +25.5% | TOTAL STK MKT | 922908769 |
| VPLS | VANGUARD MALVERN FDS | 3,658 | $284K | 0.1% | $77.55 | $77.30 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| TCHP | T ROWE PRICE ETF INC | 7,399 | $282K | 0.1% | $38.09 | $28.03 | +35.9% | PRICE BLUE CHIP | 87283Q107 |
| ALL | ALLSTATE CORP | 1,353 | $280K | 0.1% | $207.11 | $191.27 | +6.7% | COM | 020002101 |
| CB | CHUBB LIMITED | 925 | $279K | 0.1% | $301.99 | $243.16 | +23.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 1,020 | $277K | 0.1% | $271.83 | $179.90 | +50.1% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 841 | $277K | 0.1% | $329.12 | $278.85 | +16.2% | COM | 125523100 |
| QCOM | QUALCOMM INC | 1,793 | $275K | 0.1% | $153.58 | $122.06 | +23.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,398 | $271K | 0.1% | $61.70 * | $47.07 | +28.0% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 3,044 | $265K | 0.1% | $86.95 | $68.62 | +24.6% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 1,494 | $257K | 0.1% | $172.24 | $149.98 | +14.9% | EXTEND MKT ETF | 922908652 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,603 | $257K | 0.1% | $98.68 | $83.98 | +17.5% | MIDCP 400 IDX | 921932885 |
| SYK | STRYKER CORPORATION | 680 | $253K | 0.1% | $372.25 | $330.87 | +11.7% | COM | 863667101 |
| IWN | ISHARES TR | 1,665 | $251K | 0.1% | $150.94 | $143.39 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,417 | $244K | 0.1% | $172.47 | $151.91 | +12.6% | COM | 45866F104 |
| NOV | NOV INC | 15,188 | $231K | 0.1% | $15.22 | $18.48 | -17.6% | COM | 62955J103 |
| VV | VANGUARD INDEX FDS | 890 | $229K | 0.1% | $257.00 | $208.23 | +23.4% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 1,427 | $227K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| QUAL | ISHARES TR | 1,313 | $224K | 0.1% | $170.94 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,318 | $223K | 0.1% | $96.05 | $84.79 | +13.3% | LARGE CAP GROWTH | 46137V746 |
| DAL | DELTA AIR LINES INC DEL | 5,021 | $219K | 0.1% | $43.60 | $40.46 | +6.7% | COM NEW | 247361702 |
| IUSV | ISHARES TR | 2,350 | $217K | 0.1% | $92.28 | $78.49 | +17.6% | CORE S&P US VLU | 464287663 |
| GEV | GE VERNOVA INC | 701 | $214K | 0.1% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| — | LEGG MASON ETF INVT | 10,411 | $209K | 0.1% | $20.06 | $20.68 | — | WESTN ASET TTL | 52468L810 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,434 | $208K | 0.1% | $38.25 | $30.60 | +25.0% | S&P500 PUR GWT | 46137V266 |
| VNO | VORNADO RLTY TR | 5,582 | $206K | 0.1% | $36.99 | $39.40 | — | SH BEN INT | 929042109 |
| CSX | CSX CORP | 6,997 | $206K | 0.1% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| ALLY | ALLY FINL INC | 5,592 | $204K | 0.1% | $36.47 * | $34.22 | +3.2% | COM | 02005N100 |
| COMP | COMPASS INC | 15,505 | $135K | 0.0% | $8.73 | $3.79 | +130.6% | CL A | 20464U100 |
| CATO | CATO CORP NEW | 32,508 | $108K | 0.0% | $3.33 | $6.48 | -48.6% | CL A | 149205106 |
| VOD | VODAFONE GROUP PLC NEW | 10,172 | $95,312 | 0.0% | $9.37 | $9.55 | -1.8% | SPONSORED ADR | 92857W308 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,117 | $36,715 | 0.0% | $3.03 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,401 | $27,362 | 0.0% | $2.40 | $3.69 | — | COM SH BEN INT | 25525P107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,293 | $20,073 | 0.0% | $1.51 | $1.84 | -18.0% | COM NEW | 66979W842 |
| WTI | W & T OFFSHORE INC | 12,820 | $19,871 | 0.0% | $1.55 | $2.13 | -27.3% | COM | 92922P106 |
| — | QVC GROUP INC | 10,004 | $2,012 | 0.0% | $0.20 | $0.20 | — | COM SER A | 74915M100 |