Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 49,246 | $13.65M | 5.5% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 191,605 | $13.48M | 5.5% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 133,560 | $13.33M | 5.4% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,570 | $12.47M | 5.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,566 | $12.04M | 4.9% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 172,788 | $9.574M | 3.9% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 39,396 | $7.585M | 3.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| IVV | ISHARES TR | 14,515 | $6.933M | 2.8% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 214,540 | $6.174M | 2.5% | $28.78 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,818 | $5.81M | 2.4% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 12,772 | $4.803M | 2.0% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,796 | $4.389M | 1.8% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 7,430 | $4.319M | 1.8% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| EFA | ISHARES TR | 55,322 | $4.169M | 1.7% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 100,366 | $3.13M | 1.3% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 4,998 | $2.982M | 1.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 16,842 | $2.865M | 1.2% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,875 | $2.776M | 1.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,437 | $2.693M | 1.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| INTC | INTEL CORP | 53,490 | $2.688M | 1.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| IWF | ISHARES TR | 8,732 | $2.647M | 1.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 19,400 | $2.577M | 1.0% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,755 | $2.524M | 1.0% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| MCK | MCKESSON CORP | 5,371 | $2.487M | 1.0% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| META | META PLATFORMS INC | 6,739 | $2.385M | 1.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,588 | $2.383M | 1.0% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 31,660 | $2.329M | 0.9% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| DHI | D R HORTON INC | 14,825 | $2.253M | 0.9% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 4,100 | $2.235M | 0.9% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| CSCO | CISCO SYS INC | 43,039 | $2.174M | 0.9% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,720 | $2.049M | 0.8% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 5,297 | $2.012M | 0.8% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| LOW | LOWES COS INC | 8,819 | $1.963M | 0.8% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| TGT | TARGET CORP | 13,424 | $1.912M | 0.8% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 3,232 | $1.853M | 0.8% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 11,130 | $1.829M | 0.7% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 7,829 | $1.811M | 0.7% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| IJR | ISHARES TR | 16,278 | $1.762M | 0.7% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 7,729 | $1.668M | 0.7% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| EFV | ISHARES TR | 30,884 | $1.609M | 0.7% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORPORATION | 5,213 | $1.561M | 0.6% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 8,145 | $1.552M | 0.6% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| HPQ | HP INC | 49,423 | $1.487M | 0.6% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| UNP | UNION PAC CORP | 5,928 | $1.456M | 0.6% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,523 | $1.452M | 0.6% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 1,537 | $1.35M | 0.5% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 2,839 | $1.349M | 0.5% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| WAB | WABTEC | 10,300 | $1.307M | 0.5% | $126.90 | $111.67 | +12.5% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 8,526 | $1.272M | 0.5% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 11,501 | $1.254M | 0.5% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| IGSB | ISHARES TR | 23,890 | $1.225M | 0.5% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,474 | $1.22M | 0.5% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| HST | HOST HOTELS & RESORTS INC | 62,362 | $1.214M | 0.5% | $19.47 * | $15.08 | +16.0% | COM | 44107P104 |
| SHM | SPDR SER TR | 24,971 | $1.193M | 0.5% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| CMI | CUMMINS INC | 4,965 | $1.189M | 0.5% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 35,059 | $1.18M | 0.5% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| LKQ | LKQ CORP | 24,466 | $1.169M | 0.5% | $47.79 * | $43.71 | +2.8% | COM | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,104 | $1.162M | 0.5% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| IVW | ISHARES TR | 15,280 | $1.148M | 0.5% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,579 | $1.127M | 0.5% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 3,557 | $1.106M | 0.4% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 13,356 | $1.055M | 0.4% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 13,160 | $1.046M | 0.4% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| — | APTIV PLC | 11,384 | $1.021M | 0.4% | $89.72 | $89.72 | — | SHS | G6095L109 |
| MET | METLIFE INC | 14,011 | $927K | 0.4% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 7,966 | $925K | 0.4% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 6,961 | $905K | 0.4% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 3,696 | $894K | 0.4% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| IJJ | ISHARES TR | 7,558 | $862K | 0.4% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,556 | $829K | 0.3% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| LLY | ELI LILLY & CO | 1,393 | $812K | 0.3% | $582.74 | $575.10 | -0.0% | COM | 532457108 |
| IUSV | ISHARES TR | 9,461 | $798K | 0.3% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 27,331 | $787K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| IVE | ISHARES TR | 4,483 | $780K | 0.3% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 9,907 | $763K | 0.3% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 5,010 | $761K | 0.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,004 | $723K | 0.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| IJK | ISHARES TR | 8,510 | $674K | 0.3% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| USHY | ISHARES TR | 18,395 | $669K | 0.3% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| MAR | MARRIOTT INTL INC NEW | 2,910 | $656K | 0.3% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,210 | $654K | 0.3% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 1,736 | $602K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| DTE | DTE ENERGY CO | 5,360 | $591K | 0.2% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| CE | CELANESE CORP DEL | 3,775 | $587K | 0.2% | $155.37 * | $127.36 | +19.3% | COM | 150870103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,922 | $563K | 0.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 2,359 | $558K | 0.2% | $236.34 * | $200.12 | +13.1% | COM | 655844108 |
| IEMG | ISHARES INC | 10,552 | $534K | 0.2% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| TSN | TYSON FOODS INC | 9,536 | $513K | 0.2% | $53.75 * | $45.05 | +11.4% | CL A | 902494103 |
| VTI | VANGUARD INDEX FDS | 2,083 | $494K | 0.2% | $237.25 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 1,920 | $462K | 0.2% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,715 | $426K | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,002 | $421K | 0.2% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| AGG | ISHARES TR | 4,229 | $420K | 0.2% | $99.26 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 2,750 | $408K | 0.2% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 2,110 | $406K | 0.2% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| PCAR | PACCAR INC | 3,979 | $389K | 0.2% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 1,080 | $379K | 0.2% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 2,994 | $375K | 0.2% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 9,290 | $374K | 0.2% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 838 | $335K | 0.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| IWM | ISHARES TR | 1,662 | $334K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,200 | $310K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| ABCB | AMERIS BANCORP | 5,587 | $296K | 0.1% | $53.05 * | $41.67 | +24.3% | COM | 03076K108 |
| PG | PROCTER AND GAMBLE CO | 2,014 | $295K | 0.1% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| VOX | VANGUARD WORLD FDS | 2,430 | $286K | 0.1% | $117.72 | $110.41 | +6.6% | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 972 | $280K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| IWR | ISHARES TR | 3,586 | $279K | 0.1% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 2,659 | $276K | 0.1% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| IYW | ISHARES TR | 2,140 | $263K | 0.1% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 7,421 | $257K | 0.1% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| IJS | ISHARES TR | 2,456 | $253K | 0.1% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 2,420 | $244K | 0.1% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 2,433 | $243K | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| STT | STATE STR CORP | 3,103 | $240K | 0.1% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| ABBV | ABBVIE INC | 1,496 | $232K | 0.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 2,618 | $231K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 2,056 | $226K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,335 | $222K | 0.1% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FDS | 837 | $210K | 0.1% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,227 | $207K | 0.1% | $64.09 | $59.20 | +8.3% | NASD TECH DIV | 33738R118 |
| VLTO | VERALTO CORP | 2,513 | $207K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| XLB | SELECT SECTOR SPDR TR | 2,350 | $201K | 0.1% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 764 | $199K | 0.1% | $260.39 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 1,350 | $193K | 0.1% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 1,071 | $183K | 0.1% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| SRE | SEMPRA | 2,430 | $182K | 0.1% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| IYJ | ISHARES TR | 1,550 | $177K | 0.1% | $114.36 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| CARR | CARRIER GLOBAL CORPORATION | 3,083 | $177K | 0.1% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| EMB | ISHARES TR | 1,910 | $170K | 0.1% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| SLQD | ISHARES TR | 3,425 | $169K | 0.1% | $49.20 | $48.33 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,070 | $168K | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 312 | $164K | 0.1% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,517 | $160K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $152K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| BKCH | GLOBAL X FDS | 3,275 | $151K | 0.1% | $46.24 | $30.49 | +51.7% | GBL X BLOCKCHAIN | 37960A735 |
| NEE | NEXTERA ENERGY INC | 2,493 | $151K | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| WMT | WALMART INC | 919 | $145K | 0.1% | $157.74 * | $51.64 | -0.4% | COM | 931142103 |
| IDU | ISHARES TR | 1,745 | $139K | 0.1% | $79.93 | $76.61 | +4.3% | U.S. UTILITS ETF | 464287697 |
| IYH | ISHARES TR | 485 | $139K | 0.1% | $286.24 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 1,300 | $137K | 0.1% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 705 | $135K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 752 | $131K | 0.1% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| HEDJ | WISDOMTREE TR | 3,000 | $129K | 0.1% | $42.85 | $40.45 | +5.9% | EUROPE HEDGED EQ | 97717X701 |
| SCHF | SCHWAB STRATEGIC TR | 3,274 | $121K | 0.0% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 1,140 | $119K | 0.0% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 2,425 | $118K | 0.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 440 | $115K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 316 | $113K | 0.0% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 1,181 | $106K | 0.0% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 575 | $103K | 0.0% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,820 | $99,264 | 0.0% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 229 | $93,781 | 0.0% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 135 | $89,111 | 0.0% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 575 | $89,039 | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| BP | BP PLC | 2,450 | $86,730 | 0.0% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 1,300 | $85,540 | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| VFH | VANGUARD WORLD FDS | 905 | $83,496 | 0.0% | $92.26 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| AZO | AUTOZONE INC | 32 | $82,740 | 0.0% | $2585.63 | $2593.50 | -0.3% | COM | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,625 | $80,483 | 0.0% | $30.66 | $30.66 | — | COM | 681936100 |
| FDX | FEDEX CORP | 314 | $79,433 | 0.0% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 2,117 | $78,160 | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 2,000 | $78,060 | 0.0% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 1,270 | $74,857 | 0.0% | $58.94 * | $53.26 | +4.3% | COM | 191216100 |
| FLOT | ISHARES TR | 1,438 | $72,792 | 0.0% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IYK | ISHARES TR | 375 | $71,892 | 0.0% | $191.71 * | $62.21 | +2.7% | US CONSM STAPLES | 464287812 |
| IYF | ISHARES TR | 825 | $70,464 | 0.0% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| IYM | ISHARES TR | 490 | $67,699 | 0.0% | $138.16 | $128.38 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| DECK | DECKERS OUTDOOR CORP | 100 | $66,843 | 0.0% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300 | $66,703 | 0.0% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| TSLA | TESLA INC | 267 | $66,345 | 0.0% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 780 | $65,396 | 0.0% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| MRNA | MODERNA INC | 630 | $62,654 | 0.0% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| VPU | VANGUARD WORLD FDS | 450 | $61,682 | 0.0% | $137.07 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO | 325 | $60,886 | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 189 | $58,950 | 0.0% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| VMC | VULCAN MATLS CO | 258 | $58,569 | 0.0% | $227.01 | $208.58 | +7.3% | COM | 929160109 |
| VDC | VANGUARD WORLD FDS | 300 | $57,288 | 0.0% | $190.96 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR | 995 | $56,118 | 0.0% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $55,296 | 0.0% | $92.16 | $85.53 | +7.8% | AEROSPACE DEFN | 46137V100 |
| NOC | NORTHROP GRUMMAN CORP | 118 | $55,241 | 0.0% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $54,980 | 0.0% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 1,250 | $54,100 | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 711 | $52,351 | 0.0% | $73.63 * | $52.24 | +5.3% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 628 | $51,735 | 0.0% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 715 | $51,502 | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 1,140 | $50,297 | 0.0% | $44.12 | $44.93 | -1.8% | U.S. ENERGY ETF | 464287796 |
| AEM | AGNICO EAGLE MINES LTD | 901 | $49,420 | 0.0% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $45,763 | 0.0% | $35.53 | $24.88 | +42.8% | COM CL A | 26154D100 |
| HON | HONEYWELL INTL INC | 216 | $45,298 | 0.0% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| IYC | ISHARES TR | 580 | $43,947 | 0.0% | $75.77 | $69.73 | +8.7% | US CONSUM DISCRE | 464287580 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858 | $43,776 | 0.0% | $51.02 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $43,367 | 0.0% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 1,139 | $42,827 | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 910 | $39,904 | 0.0% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 134 | $39,563 | 0.0% | $295.25 * | $251.22 | +14.1% | COM | 149123101 |
| ESGV | VANGUARD WORLD FD | 465 | $39,553 | 0.0% | $85.06 | $78.81 | +7.9% | ESG US STK ETF | 921910733 |
| LQD | ISHARES TR | 356 | $39,395 | 0.0% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 50 | $39,163 | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 130 | $38,547 | 0.0% | $296.52 * | $258.68 | +9.4% | COM | 580135101 |
| RNST | RENASANT CORP | 1,098 | $36,981 | 0.0% | $33.68 | $28.03 | +20.2% | COM | 75970E107 |
| TOL | TOLL BROTHERS INC | 350 | $35,977 | 0.0% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| AMD | ADVANCED MICRO DEVICES INC | 239 | $35,231 | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 521 | $35,090 | 0.0% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| SLV | ISHARES SILVER TR | 1,550 | $33,759 | 0.0% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 682 | $33,575 | 0.0% | $49.23 * | $41.03 | +14.4% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 2,425 | $33,465 | 0.0% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| EFG | ISHARES TR | 345 | $33,414 | 0.0% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| ED | CONSOLIDATED EDISON INC | 366 | $33,296 | 0.0% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 140 | $32,570 | 0.0% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 400 | $31,884 | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 1,025 | $31,786 | 0.0% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 281 | $29,865 | 0.0% | $106.28 | $106.28 | — | CL A | 512816109 |
| VAW | VANGUARD WORLD FDS | 155 | $29,441 | 0.0% | $189.94 | $175.54 | +8.2% | MATERIALS ETF | 92204A801 |
| SCHA | SCHWAB STRATEGIC TR | 614 | $29,006 | 0.0% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| NTNX | NUTANIX INC | 600 | $28,614 | 0.0% | $47.69 | $40.47 | +17.9% | CL A | 67059N108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $28,122 | 0.0% | $224.98 | $211.37 | +6.4% | COM | 043436104 |
| BK | BANK NEW YORK MELLON CORP | 533 | $27,743 | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| RMD | RESMED INC | 159 | $27,352 | 0.0% | $172.03 | $150.68 | +12.1% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 168 | $27,228 | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 100 | $27,068 | 0.0% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 124 | $26,446 | 0.0% | $213.27 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 168 | $25,116 | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| FFIV | F5 INC | 140 | $25,058 | 0.0% | $178.99 | $163.14 | +9.7% | COM | 315616102 |
| BNDX | VANGUARD CHARLOTTE FDS | 500 | $24,683 | 0.0% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 475 | $24,249 | 0.0% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 255 | $23,779 | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 583 | $23,519 | 0.0% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| UNM | UNUM GROUP | 500 | $22,610 | 0.0% | $45.22 | $45.55 | -0.7% | COM | 91529Y106 |
| BDX | BECTON DICKINSON & CO | 90 | $21,945 | 0.0% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| EPR | EPR PPTYS | 450 | $21,803 | 0.0% | $48.45 | $48.45 | — | COM SH BEN INT | 26884U109 |
| GM | GENERAL MTRS CO | 600 | $21,552 | 0.0% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| IWD | ISHARES TR | 128 | $21,152 | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 136 | $21,125 | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| OXY | OCCIDENTAL PETE CORP | 350 | $20,899 | 0.0% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 200 | $20,690 | 0.0% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75 | $20,428 | 0.0% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| UPBD | UPBOUND GROUP INC | 600 | $20,382 | 0.0% | $33.97 | $29.78 | +14.1% | COM | 76009N100 |
| VXUS | VANGUARD STAR FDS | 351 | $20,353 | 0.0% | $57.99 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| DAL | DELTA AIR LINES INC DEL | 503 | $20,221 | 0.0% | $40.20 * | $35.44 | +11.0% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 18 | $20,093 | 0.0% | $1116.28 * | $92.23 | +18.3% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 792 | $19,634 | 0.0% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 675 | $19,494 | 0.0% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| UGI | UGI CORP NEW | 790 | $19,434 | 0.0% | $24.60 | $22.06 | +11.5% | COM | 902681105 |
| DBEM | DBX ETF TR | 838 | $19,333 | 0.0% | $23.07 | $22.22 | +3.8% | XTRACK MSCI EMRG | 233051101 |
| SCHW | SCHWAB CHARLES CORP | 277 | $19,058 | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| KEY | KEYCORP | 1,317 | $18,965 | 0.0% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| HAS | HASBRO INC | 350 | $17,871 | 0.0% | $51.06 * | $46.08 | +1.7% | COM | 418056107 |
| PPL | PPL CORP | 653 | $17,697 | 0.0% | $27.10 * | $23.57 | +7.6% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $17,543 | 0.0% | $337.37 | $298.09 | +13.2% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 65 | $17,047 | 0.0% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 130 | $16,986 | 0.0% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 445 | $16,684 | 0.0% | $37.49 | $33.53 | +11.8% | FTSE RAFI 1500 | 46137V597 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $16,649 | 0.0% | $30.27 | $30.27 | — | COM | 03064D108 |
| PM | PHILIP MORRIS INTL INC | 175 | $16,464 | 0.0% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 195 | $16,164 | 0.0% | $82.89 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 196 | $16,161 | 0.0% | $82.45 * | $76.99 | +2.6% | COM | 001055102 |
| OKE | ONEOK INC NEW | 230 | $16,151 | 0.0% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 925 | $15,707 | 0.0% | $16.98 * | $15.35 | +4.9% | COM | 42824C109 |
| IGM | ISHARES TR | 35 | $15,687 | 0.0% | $448.20 * | $68.37 | +9.3% | EXPND TEC SC ETF | 464287549 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $15,478 | 0.0% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 800 | $15,320 | 0.0% | $19.15 | $19.15 | — | TR UNIT | 85208R101 |
| WELL | WELLTOWER INC | 166 | $14,969 | 0.0% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| GLW | CORNING INC | 487 | $14,830 | 0.0% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| QCOM | QUALCOMM INC | 100 | $14,463 | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| FNDX | SCHWAB STRATEGIC TR | 232 | $14,371 | 0.0% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| MP | MP MATERIALS CORP | 700 | $13,895 | 0.0% | $19.85 | $17.06 | +16.4% | COM CL A | 553368101 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $13,827 | 0.0% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| KR | KROGER CO | 300 | $13,713 | 0.0% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| XOP | SPDR SER TR | 100 | $13,691 | 0.0% | $136.91 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13,598 | 0.0% | $453.27 * | $417.42 | +2.8% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 500 | $13,485 | 0.0% | $26.97 * | $21.24 | +12.3% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 50 | $12,984 | 0.0% | $259.68 * | $234.24 | +6.5% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 72 | $12,958 | 0.0% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $12,949 | 0.0% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 350 | $12,943 | 0.0% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| MHK | MOHAWK INDS INC | 125 | $12,938 | 0.0% | $103.50 | $87.55 | +18.2% | COM | 608190104 |
| — | OSISKO GOLD ROYALTIES LTD | 900 | $12,852 | 0.0% | $14.28 | $14.28 | — | COM | 68827L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226 | $12,687 | 0.0% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $12,473 | 0.0% | $498.92 | $445.31 | +10.8% | COM | 573284106 |
| C | CITIGROUP INC | 241 | $12,398 | 0.0% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 120 | $12,387 | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| FNDF | SCHWAB STRATEGIC TR | 356 | $12,008 | 0.0% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| SDGR | SCHRODINGER INC | 335 | $11,993 | 0.0% | $35.80 | $29.00 | +23.4% | COM | 80810D103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 202 | $11,983 | 0.0% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $11,880 | 0.0% | $132.00 * | $120.02 | +4.9% | COM | 030420103 |
| IUSG | ISHARES TR | 113 | $11,764 | 0.0% | $104.11 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $11,627 | 0.0% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71 | $11,296 | 0.0% | $159.10 | $135.82 | +17.1% | COM | 49338L103 |
| CTRE | CARETRUST REIT INC | 500 | $11,190 | 0.0% | $22.38 | $22.38 | — | COM | 14174T107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208 | $10,748 | 0.0% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 63 | $10,700 | 0.0% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 35 | $10,675 | 0.0% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| DVY | ISHARES TR | 90 | $10,550 | 0.0% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 75 | $10,499 | 0.0% | $139.99 * | $124.75 | +7.8% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 100 | $10,080 | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 131 | $9,867 | 0.0% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| COF | CAPITAL ONE FINL CORP | 75 | $9,834 | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| FNDC | SCHWAB STRATEGIC TR | 281 | $9,796 | 0.0% | $34.86 | $32.50 | +7.3% | SCHWB FDT INT SC | 808524748 |
| BIV | VANGUARD BD INDEX FDS | 125 | $9,548 | 0.0% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $9,090 | 0.0% | $15.15 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111 | $8,923 | 0.0% | $80.39 * | $72.47 | +7.2% | COM | 416515104 |
| CLH | CLEAN HARBORS INC | 51 | $8,901 | 0.0% | $174.53 | $164.14 | +6.3% | COM | 184496107 |
| UAN | CVR PARTNERS LP | 135 | $8,843 | 0.0% | $65.50 | $65.50 | — | COM | 126633205 |
| QUAL | ISHARES TR | 59 | $8,682 | 0.0% | $147.15 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $8,672 | 0.0% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| SAFT | SAFETY INS GROUP INC | 114 | $8,663 | 0.0% | $75.99 | $75.48 | +0.7% | COM | 78648T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 293 | $8,574 | 0.0% | $29.26 | $25.53 | +14.6% | COM | 90984P303 |
| MBB | ISHARES TR | 91 | $8,562 | 0.0% | $94.09 | $89.68 | +4.9% | MBS ETF | 464288588 |
| DLTR | DOLLAR TREE INC | 60 | $8,523 | 0.0% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| AMLP | ALPS ETF TR | 200 | $8,504 | 0.0% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| CMRE | COSTAMARE INC | 800 | $8,328 | 0.0% | $10.41 * | $9.00 | +9.4% | SHS | Y1771G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $8,110 | 0.0% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| MOS | MOSAIC CO NEW | 225 | $8,040 | 0.0% | $35.73 * | $33.10 | +1.6% | COM | 61945C103 |
| SHY | ISHARES TR | 98 | $8,040 | 0.0% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 60 | $7,989 | 0.0% | $133.15 * | $111.04 | +11.9% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 50 | $7,964 | 0.0% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7,867 | 0.0% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $7,862 | 0.0% | $157.24 * | $134.26 | +4.5% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $7,815 | 0.0% | $111.64 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $7,754 | 0.0% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| MMM | 3M CO | 70 | $7,653 | 0.0% | $109.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 200 | $7,638 | 0.0% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| ACWI | ISHARES TR | 75 | $7,633 | 0.0% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 81 | $7,599 | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| RITM | RITHM CAPITAL CORP | 700 | $7,476 | 0.0% | $10.68 | $10.68 | — | COM NEW | 64828T201 |
| LEN | LENNAR CORP | 50 | $7,452 | 0.0% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| GSK | GSK PLC | 200 | $7,412 | 0.0% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| PINS | PINTEREST INC | 200 | $7,408 | 0.0% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| DKS | DICKS SPORTING GOODS INC | 50 | $7,348 | 0.0% | $146.96 * | $115.70 | +21.6% | COM | 253393102 |
| NFLX | NETFLIX INC | 15 | $7,304 | 0.0% | $486.93 * | $43.65 | +11.5% | COM | 64110L106 |
| SPIB | SPDR SER TR | 218 | $7,157 | 0.0% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,095 | 0.0% | $3547.50 | $3067.93 | +13.8% | COM | 09857L108 |
| MORT | VANECK ETF TRUST | 600 | $7,092 | 0.0% | $11.82 | $10.96 | +7.8% | MORTGAGE REIT | 92189F452 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $6,948 | 0.0% | $7.72 | $7.72 | — | COM | 27829F108 |
| FCX | FREEPORT-MCMORAN INC | 162 | $6,897 | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 100 | $6,831 | 0.0% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| VOT | VANGUARD INDEX FDS | 31 | $6,807 | 0.0% | $219.58 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| DVN | DEVON ENERGY CORP NEW | 150 | $6,795 | 0.0% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| BX | BLACKSTONE INC | 50 | $6,546 | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6,408 | 0.0% | $32.04 * | $30.35 | -1.1% | COM | 867224107 |
| ULTA | ULTA BEAUTY INC | 13 | $6,370 | 0.0% | $490.00 | $421.81 | +16.2% | COM | 90384S303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $6,216 | 0.0% | $124.32 | $116.38 | +6.8% | COM | 808625107 |
| SFL | SFL CORPORATION LTD | 550 | $6,204 | 0.0% | $11.28 | $11.13 | +1.4% | SHS | G7738W106 |
| SNY | SANOFI | 124 | $6,167 | 0.0% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $5,977 | 0.0% | $28.46 | $23.53 | +21.0% | COM NEW | 811707801 |
| VOE | VANGUARD INDEX FDS | 41 | $5,946 | 0.0% | $145.02 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| AME | AMETEK INC | 36 | $5,937 | 0.0% | $164.92 | $150.30 | +8.3% | COM | 031100100 |
| GGG | GRACO INC | 67 | $5,813 | 0.0% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| ZTS | ZOETIS INC | 29 | $5,724 | 0.0% | $197.38 * | $172.86 | +11.6% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 50 | $5,700 | 0.0% | $114.00 | $104.95 | +8.6% | INDL | 81369Y704 |
| EQL | ALPS ETF TR | 52 | $5,696 | 0.0% | $109.54 * | $34.39 | +6.2% | EQUAL SEC ETF | 00162Q205 |
| INTU | INTUIT | 9 | $5,626 | 0.0% | $625.11 | $544.67 | +13.3% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 50 | $5,620 | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48 | $5,522 | 0.0% | $115.04 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| ALLY | ALLY FINL INC | 150 | $5,238 | 0.0% | $34.92 * | $25.93 | +25.5% | COM | 02005N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $5,222 | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| MCRI | MONARCH CASINO & RESORT INC | 75 | $5,187 | 0.0% | $69.16 | $63.68 | +8.6% | COM | 609027107 |
| IUSB | ISHARES TR | 112 | $5,160 | 0.0% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| COR | CENCORA INC | 25 | $5,135 | 0.0% | $205.40 | $191.75 | +5.4% | COM | 03073E105 |
| MSCI | MSCI INC | 9 | $5,091 | 0.0% | $565.67 * | $503.30 | +9.7% | COM | 55354G100 |
| — | TOTALENERGIES SE | 75 | $5,054 | 0.0% | $67.39 | $67.39 | — | SPONSORED ADS | 89151E109 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $4,977 | 0.0% | $47.40 | $44.43 | +6.7% | FTSE RAFI DEV | 46138E743 |
| ALK | ALASKA AIR GROUP INC | 125 | $4,884 | 0.0% | $39.07 | $35.66 | +9.6% | COM | 011659109 |
| A | AGILENT TECHNOLOGIES INC | 35 | $4,867 | 0.0% | $139.06 | $117.22 | +17.1% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 50 | $4,801 | 0.0% | $96.02 * | $92.19 | -1.1% | COM | 855244109 |
| ALC | ALCON AG | 60 | $4,688 | 0.0% | $78.13 | $73.37 | +5.8% | ORD SHS | H01301128 |
| EDIV | SPDR INDEX SHS FDS | 144 | $4,683 | 0.0% | $32.52 | $30.36 | +7.1% | S&P EM MKT DIV | 78463X533 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $4,664 | 0.0% | $186.56 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| CHD | CHURCH & DWIGHT CO INC | 49 | $4,634 | 0.0% | $94.57 * | $89.26 | +3.5% | COM | 171340102 |
| BKR | BAKER HUGHES COMPANY | 135 | $4,615 | 0.0% | $34.19 * | $32.48 | +0.4% | CL A | 05722G100 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $4,600 | 0.0% | $418.18 | $399.79 | +4.6% | COM | 902252105 |
| WYNN | WYNN RESORTS LTD | 50 | $4,556 | 0.0% | $91.12 * | $86.72 | +2.9% | COM | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 67 | $4,540 | 0.0% | $67.76 * | $60.81 | +6.8% | COM NEW | 026874784 |
| DOW | DOW INC | 82 | $4,497 | 0.0% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 73 | $4,403 | 0.0% | $60.32 | $53.61 | +11.7% | COM | 573874104 |
| STE | STERIS PLC | 20 | $4,397 | 0.0% | $219.85 | $207.61 | +4.1% | SHS USD | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $4,347 | 0.0% | $310.50 * | $270.11 | +11.0% | COM | 773903109 |
| CDW | CDW CORP | 19 | $4,320 | 0.0% | $227.37 * | $206.08 | +7.4% | COM | 12514G108 |
| RILY | B. RILEY FINANCIAL INC | 200 | $4,198 | 0.0% | $20.99 | $29.24 | -28.2% | COM | 05580M108 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $4,194 | 0.0% | $13.98 | $13.98 | — | COM NEW | 268158201 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 160 | $4,178 | 0.0% | $26.11 | $25.87 | +0.6% | GLOBAL DRGN CN | 46137V571 |
| ZION | ZIONS BANCORPORATION N A | 92 | $4,037 | 0.0% | $43.88 | $36.12 | +21.5% | COM | 989701107 |
| IFRA | ISHARES TR | 100 | $4,027 | 0.0% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $4,009 | 0.0% | $160.36 * | $115.65 | +27.2% | COM | 30225T102 |
| IAT | ISHARES TR | 95 | $3,975 | 0.0% | $41.84 | $35.88 | +16.6% | US REGNL BKS ETF | 464288778 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51 | $3,944 | 0.0% | $77.33 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 50 | $3,868 | 0.0% | $77.36 | $56.54 | +36.8% | CL A | 852234103 |
| AON | AON PLC | 13 | $3,784 | 0.0% | $291.08 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,769 | 0.0% | $376.90 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| RL | RALPH LAUREN CORP | 25 | $3,605 | 0.0% | $144.20 * | $119.69 | +17.0% | CL A | 751212101 |
| SCHR | SCHWAB STRATEGIC TR | 72 | $3,580 | 0.0% | $49.72 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| ON | ON SEMICONDUCTOR CORP | 42 | $3,509 | 0.0% | $83.55 | $78.58 | +6.3% | COM | 682189105 |
| KBE | SPDR SER TR | 75 | $3,452 | 0.0% | $46.03 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $3,432 | 0.0% | $76.27 | $69.58 | +9.6% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 49 | $3,353 | 0.0% | $68.43 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,351 | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| GIS | GENERAL MLS INC | 50 | $3,257 | 0.0% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| APP | APPLOVIN CORP | 80 | $3,188 | 0.0% | $39.85 | $39.20 | +1.7% | COM CL A | 03831W108 |
| CGNX | COGNEX CORP | 73 | $3,048 | 0.0% | $41.75 | $37.76 | +8.8% | COM | 192422103 |
| IWO | ISHARES TR | 12 | $3,027 | 0.0% | $252.25 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| RGEN | REPLIGEN CORP | 15 | $2,697 | 0.0% | $179.80 | $155.67 | +15.5% | COM | 759916109 |
| FSLY | FASTLY INC | 150 | $2,670 | 0.0% | $17.80 | $16.87 | +5.5% | CL A | 31188V100 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $2,668 | 0.0% | $46.00 * | $35.45 | +23.8% | COMMON STOCK | 30190A104 |
| — | SCPHARMACEUTICALS INC | 425 | $2,665 | 0.0% | $6.27 | $6.27 | — | COM | 810648105 |
| — | WW INTL INC | 300 | $2,625 | 0.0% | $8.75 | $8.75 | — | COM | 98262P101 |
| EZM | WISDOMTREE TR | 45 | $2,583 | 0.0% | $57.40 | $51.69 | +11.0% | US MIDCAP FUND | 97717W570 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2,506 | 0.0% | $108.96 | $96.53 | +12.1% | COM | 007973100 |
| DTM | DT MIDSTREAM INC | 45 | $2,466 | 0.0% | $54.80 * | $50.72 | +0.6% | COMMON STOCK | 23345M107 |
| IQ | IQIYI INC | 500 | $2,440 | 0.0% | $4.88 | $4.73 | +3.3% | SPONSORED ADS | 46267X108 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $2,436 | 0.0% | $55.36 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,435 | 0.0% | $52.93 | $49.66 | +6.6% | COM | 10922N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,426 | 0.0% | $1213.00 | $1081.40 | +12.2% | COM | 592688105 |
| NIO | NIO INC | 260 | $2,359 | 0.0% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| EBAY | EBAY INC. | 54 | $2,356 | 0.0% | $43.63 * | $39.83 | +5.8% | COM | 278642103 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2,266 | 0.0% | $66.65 * | $51.98 | +23.8% | COM | 81768T108 |
| GE | GENERAL ELECTRIC CO | 16 | $2,046 | 0.0% | $127.88 * | $91.47 | +10.0% | COM NEW | 369604301 |
| VIRT | VIRTU FINL INC | 100 | $2,026 | 0.0% | $20.26 | $18.45 | +9.8% | CL A | 928254101 |
| — | MESA AIR GROUP INC | 2,000 | $2,020 | 0.0% | $1.01 | $1.01 | — | COM NEW | 590479135 |
| SIL | GLOBAL X FDS | 70 | $1,986 | 0.0% | $28.37 | $25.68 | +10.5% | GLOBAL X SILVER | 37954Y848 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| ADNT | ADIENT PLC | 48 | $1,746 | 0.0% | $36.38 | $34.32 | +5.9% | ORD SHS | G0084W101 |
| NWL | NEWELL BRANDS INC | 200 | $1,736 | 0.0% | $8.68 * | $6.92 | +14.5% | COM | 651229106 |
| TGNA | TEGNA INC | 109 | $1,668 | 0.0% | $15.30 * | $14.99 | 0.0% | COM | 87901J105 |
| VTR | VENTAS INC | 31 | $1,546 | 0.0% | $49.87 * | $41.74 | +12.3% | COM | 92276F100 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,544 | 0.0% | $15.44 * | $12.37 | +15.9% | COM | 319829107 |
| CAG | CONAGRA BRANDS INC | 53 | $1,519 | 0.0% | $28.66 * | $24.91 | +2.7% | COM | 205887102 |
| AVTR | AVANTOR INC | 63 | $1,439 | 0.0% | $22.84 | $20.49 | +11.4% | COM | 05352A100 |
| UI | UBIQUITI INC | 10 | $1,396 | 0.0% | $139.60 | $121.81 | +14.6% | COM | 90353W103 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1,357 | 0.0% | $27.14 | $26.25 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $1,348 | 0.0% | $74.89 | $71.55 | +4.7% | COM | 001744101 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $1,327 | 0.0% | $26.54 | $21.21 | +25.1% | COMMON STOCK | 926400102 |
| F | FORD MTR CO DEL | 100 | $1,219 | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| HOG | HARLEY DAVIDSON INC | 33 | $1,216 | 0.0% | $36.85 | $30.82 | +19.5% | COM | 412822108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $1,200 | 0.0% | $2.40 | $2.35 | +2.1% | COM | 29089Q105 |
| BBWI | BATH & BODY WORKS INC | 25 | $1,079 | 0.0% | $43.16 * | $31.67 | +28.2% | COM | 070830104 |
| — | SYNOVUS FINL CORP | 25 | $942 | 0.0% | $37.68 | $37.68 | — | COM NEW | 87161C501 |
| ITM | VANECK ETF TRUST | 20 | $932 | 0.0% | $46.60 | $45.02 | +4.5% | INTRMDT MUNI ETF | 92189H201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $793 | 0.0% | $9.11 | $8.60 | +6.0% | SPONSORED ADR | 05946K101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $760 | 0.0% | $21.11 | $21.29 | -1.0% | SPONSORED ADR | 980228308 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25 | $757 | 0.0% | $30.28 | $28.56 | +6.0% | COM | 01749D105 |
| — | CITIUS PHARMACEUTICALS INC | 1,000 | $757 | 0.0% | $0.76 | $0.76 | — | COM NEW | 17322U207 |
| VTRS | VIATRIS INC | 69 | $748 | 0.0% | $10.84 * | $8.69 | +13.9% | COM | 92556V106 |
| SCZ | ISHARES TR | 12 | $743 | 0.0% | $61.92 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 10 | $694 | 0.0% | $69.40 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| RACE | FERRARI N V | 2 | $677 | 0.0% | $338.50 | $333.89 | +1.4% | COM | N3167Y103 |
| MTUM | ISHARES TR | 4 | $628 | 0.0% | $157.00 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $540 | 0.0% | $1.08 | $0.99 | +9.1% | COM CL A | 124155102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $530 | 0.0% | $5.30 | $5.36 | -0.1% | COM | 969136100 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $507 | 0.0% | $0.51 | $0.39 | +30.9% | COM | 36117T100 |
| BMO | BANK MONTREAL QUE | 5 | $495 | 0.0% | $99.00 * | $76.59 | +19.0% | COM | 063671101 |
| BN | BROOKFIELD CORP | 12 | $482 | 0.0% | $40.17 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $429 | 0.0% | $39.00 | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15 | $352 | 0.0% | $23.47 | $18.80 | +24.8% | COM CL A | 76954A103 |
| EMBC | EMBECTA CORP | 18 | $341 | 0.0% | $18.94 * | $14.94 | +16.0% | COMMON STOCK | 29082K105 |
| SCHK | SCHWAB STRATEGIC TR | 6 | $293 | 0.0% | $48.83 * | $21.49 | +7.2% | 1000 INDEX ETF | 808524722 |
| VBK | VANGUARD INDEX FDS | 1 | $242 | 0.0% | $242.00 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4 | $185 | 0.0% | $46.25 * | $39.82 | +6.5% | S&P500 HDL VOL | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5 | $170 | 0.0% | $34.00 * | $30.60 | +5.4% | S&P500 PUR GWT | 46137V266 |
| PEY | INVESCO EXCHANGE TRADED FD T | 8 | $168 | 0.0% | $21.00 | $19.43 | +8.8% | HIG YLD EQ DIV | 46137V563 |
| BPOP | POPULAR INC | 2 | $165 | 0.0% | $82.50 * | $66.61 | +16.6% | COM NEW | 733174700 |
| YEXT | YEXT INC | 25 | $148 | 0.0% | $5.92 | $6.15 | -4.3% | COM | 98585N106 |
| CGC | CANOPY GROWTH CORP | 25 | $128 | 0.0% | $5.12 | $5.96 | -14.2% | COM NEW | 138035704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $121 | 0.0% | $40.33 * | $31.45 | +19.5% | CL A LMT VTG SHS | 113004105 |
| SCHI | SCHWAB STRATEGIC TR | 2 | $90 | 0.0% | $45.00 * | $21.41 | +5.0% | 5 10YR CORP BD | 808524698 |
| T | AT&T INC | 3 | $51 | 0.0% | $17.00 * | $14.21 | +6.4% | COM | 00206R102 |
| AGNC | AGNC INVT CORP | 4 | $42 | 0.0% | $10.50 | $10.50 | — | COM | 00123Q104 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $40 | 0.0% | $2.86 | $2.88 | -1.2% | COM | 03842K309 |
| — | REDHILL BIOPHARMA LTD | 25 | $37 | 0.0% | $1.48 | $1.48 | — | SPON ADS NEW | 757468202 |