Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 264,630 | $16.07M | 5.5% | $60.74 | $55.52 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 213,532 | $15.85M | 5.5% | $74.22 | $66.45 | +11.7% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 142,735 | $14.35M | 4.9% | $100.54 | $99.96 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,724 | $13.76M | 4.7% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,190 | $12M | 4.1% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 201,197 | $11.58M | 4.0% | $57.57 | $52.10 | +10.5% | MSCI EMRG CHN | 46434G764 |
| UITB | VICTORY PORTFOLIOS II | 233,880 | $10.85M | 3.7% | $46.38 | $46.32 | +0.1% | CORE INTERMEDIAT | 92647N527 |
| ANGL | VANECK ETF TRUST | 330,848 | $9.601M | 3.3% | $29.02 | $28.02 | +3.6% | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 48,230 | $8.27M | 2.8% | $171.48 | $182.34 | -6.7% | COM | 037833100 |
| IVV | ISHARES TR | 14,848 | $7.806M | 2.7% | $525.73 | $448.78 | +17.1% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,599 | $6.538M | 2.2% | $169.37 | $145.98 | +16.0% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 13,130 | $5.524M | 1.9% | $420.72 | $351.69 | +18.1% | COM | 594918104 |
| KLAC | KLA CORP | 7,600 | $5.309M | 1.8% | $698.57 | $513.61 | +34.0% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,174 | $5.145M | 1.8% | $41.77 | $39.82 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 5,397 | $4.877M | 1.7% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| EFA | ISHARES TR | 55,410 | $4.425M | 1.5% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 17,358 | $3.477M | 1.2% | $200.30 * | $145.75 | +32.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,354 | $3.374M | 1.2% | $150.93 | $134.31 | +11.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,886 | $3.344M | 1.1% | $485.58 | $325.95 | +48.1% | CL A | 30303M102 |
| PFF | ISHARES TR | 101,066 | $3.257M | 1.1% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 19,735 | $3.154M | 1.1% | $159.82 | $123.10 | +29.8% | COM | 337738108 |
| MCK | MCKESSON CORP | 5,551 | $2.98M | 1.0% | $536.85 | $452.02 | +17.9% | COM | 58155Q103 |
| IWF | ISHARES TR | 8,767 | $2.955M | 1.0% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,922 | $2.861M | 1.0% | $581.21 | $483.37 | +19.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 5,753 | $2.77M | 1.0% | $481.57 | $398.70 | +19.6% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 5,263 | $2.656M | 0.9% | $504.60 | $576.58 | -12.5% | COM | 00724F101 |
| DHI | D R HORTON INC | 15,425 | $2.538M | 0.9% | $164.55 | $121.58 | +32.9% | COM | 23331A109 |
| INTC | INTEL CORP | 57,015 | $2.518M | 0.9% | $44.17 | $40.29 | +8.5% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 4,425 | $2.482M | 0.9% | $560.84 | $510.30 | +8.6% | COM | 776696106 |
| TGT | TARGET CORP | 13,944 | $2.471M | 0.8% | $177.21 * | $114.11 | +45.5% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 3,351 | $2.416M | 0.8% | $721.11 | $468.70 | +51.5% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 5,496 | $2.41M | 0.8% | $438.46 * | $335.57 | +27.7% | COM | 03076C106 |
| LOW | LOWES COS INC | 9,404 | $2.395M | 0.8% | $254.73 * | $196.43 | +25.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 44,975 | $2.245M | 0.8% | $49.91 * | $47.94 | -1.5% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,180 | $2.169M | 0.7% | $89.71 * | $77.25 | +10.7% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 8,144 | $2.116M | 0.7% | $259.80 | $186.09 | +39.3% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 8,169 | $2.04M | 0.7% | $249.72 | $211.64 | +16.9% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 8,570 | $1.972M | 0.7% | $230.14 * | $168.65 | +32.5% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 11,720 | $1.959M | 0.7% | $167.15 * | $142.54 | +10.8% | COM | 237194105 |
| SYK | STRYKER CORPORATION | 5,433 | $1.944M | 0.7% | $357.87 | $277.09 | +27.1% | COM | 863667101 |
| IJR | ISHARES TR | 16,053 | $1.774M | 0.6% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 54,038 | $1.633M | 0.6% | $30.22 * | $25.89 | +9.1% | COM | 40434L105 |
| MRK | MERCK & CO INC | 12,284 | $1.621M | 0.6% | $131.95 * | $98.02 | +27.1% | COM | 58933Y105 |
| CMI | CUMMINS INC | 5,338 | $1.573M | 0.5% | $294.65 * | $218.97 | +29.7% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 1,625 | $1.564M | 0.5% | $962.49 | $825.82 | +15.9% | COM | 75886F107 |
| WAB | WABTEC | 10,648 | $1.551M | 0.5% | $145.68 | $112.41 | +28.5% | COM | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,094 | $1.546M | 0.5% | $190.97 * | $145.30 | +24.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 6,235 | $1.533M | 0.5% | $245.93 * | $210.54 | +12.2% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,384 | $1.531M | 0.5% | $182.60 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 27,704 | $1.507M | 0.5% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 2,819 | $1.475M | 0.5% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,039 | $1.461M | 0.5% | $480.70 | $416.70 | +15.4% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 38,381 | $1.455M | 0.5% | $37.92 * | $28.06 | +29.7% | COM | 060505104 |
| HST | HOST HOTELS & RESORTS INC | 70,082 | $1.449M | 0.5% | $20.68 * | $15.41 | +21.8% | COM | 44107P104 |
| LKQ | LKQ CORP | 26,256 | $1.402M | 0.5% | $53.41 * | $43.91 | +15.0% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 8,686 | $1.37M | 0.5% | $157.74 * | $137.82 | +6.0% | COM | 166764100 |
| INCY | INCYTE CORP | 23,690 | $1.35M | 0.5% | $56.97 | $60.02 | -5.1% | COM | 45337C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,286 | $1.319M | 0.5% | $50.17 | $44.87 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 15,280 | $1.29M | 0.4% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 7,261 | $1.239M | 0.4% | $170.69 * | $120.03 | +35.0% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 13,620 | $1.133M | 0.4% | $83.21 * | $75.58 | +5.5% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 14,183 | $1.131M | 0.4% | $79.76 * | $65.71 | +12.7% | COM | 126650100 |
| MET | METLIFE INC | 15,051 | $1.115M | 0.4% | $74.11 * | $59.27 | +18.8% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 9,032 | $1.105M | 0.4% | $122.35 | $88.04 | +36.2% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 3,976 | $1.081M | 0.4% | $271.76 * | $229.02 | +14.3% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 8,331 | $1.06M | 0.4% | $127.29 * | $109.63 | +9.9% | COM | 20825C104 |
| — | APTIV PLC | 12,679 | $1.01M | 0.3% | $79.65 | $88.69 | — | SHS | G6095L109 |
| LLY | ELI LILLY & CO | 1,293 | $1.006M | 0.3% | $777.78 | $575.10 | +33.6% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,536 | $971K | 0.3% | $66.78 * | $57.31 | +10.4% | COM | 744573106 |
| SHM | SPDR SER TR | 20,146 | $956K | 0.3% | $47.44 | $46.92 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| VUG | VANGUARD INDEX FDS | 2,740 | $943K | 0.3% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,503 | $913K | 0.3% | $607.33 * | $56.25 | +8.0% | COM | 64110L106 |
| IUSV | ISHARES TR | 9,706 | $878K | 0.3% | $90.44 | $78.08 | +15.8% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 16,967 | $875K | 0.3% | $51.60 | $49.06 | +5.2% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 7,340 | $868K | 0.3% | $118.29 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 20,247 | $850K | 0.3% | $41.96 * | $32.29 | +15.9% | COM | 92343V104 |
| IVE | ISHARES TR | 4,483 | $837K | 0.3% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 8,510 | $777K | 0.3% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 2,910 | $734K | 0.3% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| VSLU | ETF OPPORTUNITIES TRUST | 22,430 | $731K | 0.3% | $32.59 | $31.11 | +4.7% | APPLIED FINA VAL | 26923N405 |
| CE | CELANESE CORP DEL | 4,170 | $717K | 0.2% | $171.86 | $129.43 | +30.5% | COM | 150870103 |
| DTE | DTE ENERGY CO | 6,110 | $685K | 0.2% | $112.14 * | $95.65 | +10.5% | COM | 233331107 |
| HD | HOME DEPOT INC | 1,736 | $666K | 0.2% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,404 | $625K | 0.2% | $259.94 | $224.59 | +15.7% | TOTAL STK MKT | 922908769 |
| TSN | TYSON FOODS INC | 10,456 | $614K | 0.2% | $58.73 * | $45.61 | +21.4% | CL A | 902494103 |
| ETN | EATON CORP PLC | 1,920 | $600K | 0.2% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 2,975 | $599K | 0.2% | $201.50 * | $143.68 | +35.1% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 3,241 | $585K | 0.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 2,262 | $576K | 0.2% | $254.85 * | $200.12 | +22.6% | COM | 655844108 |
| IGSB | ISHARES TR | 10,168 | $521K | 0.2% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 2,849 | $519K | 0.2% | $182.09 * | $148.20 | +15.6% | COM | 00287Y109 |
| PCAR | PACCAR INC | 4,091 | $507K | 0.2% | $123.89 * | $82.32 | +41.4% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 5,215 | $478K | 0.2% | $91.62 * | $84.91 | +0.6% | COM | 718172109 |
| RTX | RTX CORPORATION | 4,827 | $471K | 0.2% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,705 | $428K | 0.1% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| IJT | ISHARES TR | 2,994 | $391K | 0.1% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 5,380 | $391K | 0.1% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 9,465 | $389K | 0.1% | $41.08 | $38.63 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 1,103 | $382K | 0.1% | $346.61 * | $313.56 | +7.7% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 1,750 | $364K | 0.1% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,662 | $350K | 0.1% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,139 | $347K | 0.1% | $162.25 * | $141.15 | +10.0% | COM | 742718109 |
| DE | DEERE & CO | 838 | $344K | 0.1% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| GOOG | ALPHABET INC | 2,200 | $335K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 2,659 | $312K | 0.1% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| IWR | ISHARES TR | 3,586 | $302K | 0.1% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| VOX | VANGUARD WORLD FD | 2,280 | $299K | 0.1% | $131.22 | $110.41 | +18.8% | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 2,140 | $289K | 0.1% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 2,781 | $272K | 0.1% | $97.96 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| ABCB | AMERIS BANCORP | 5,587 | $270K | 0.1% | $48.38 * | $41.67 | +13.7% | COM | 03076K108 |
| AMGN | AMGEN INC | 948 | $270K | 0.1% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| CSX | CSX CORP | 6,911 | $256K | 0.1% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| IJS | ISHARES TR | 2,456 | $252K | 0.1% | $102.76 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 5,623 | $245K | 0.1% | $43.62 * | $35.60 | +7.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,488 | $244K | 0.1% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| STT | STATE STR CORP | 3,103 | $240K | 0.1% | $77.32 * | $64.81 | +12.9% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,335 | $239K | 0.1% | $102.28 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 2,033 | $236K | 0.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| NVS | NOVARTIS AG | 2,420 | $234K | 0.1% | $96.73 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,056 | $234K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 2,623 | $227K | 0.1% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,227 | $225K | 0.1% | $69.67 | $59.20 | +17.7% | NASD TECH DIV | 33738R118 |
| V | VISA INC | 805 | $225K | 0.1% | $279.15 | $244.18 | +12.8% | COM CL A | 92826C839 |
| VLTO | VERALTO CORP | 2,500 | $222K | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| XLB | SELECT SECTOR SPDR TR | 2,275 | $211K | 0.1% | $92.89 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,350 | $211K | 0.1% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| VHT | VANGUARD WORLD FD | 742 | $201K | 0.1% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 1,517 | $191K | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,071 | $187K | 0.1% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,083 | $179K | 0.1% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| IYJ | ISHARES TR | 1,405 | $177K | 0.1% | $125.71 | $104.58 | +20.2% | US INDUSTRIALS | 464287754 |
| SRE | SEMPRA | 2,430 | $175K | 0.1% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| SLQD | ISHARES TR | 3,425 | $169K | 0.1% | $49.22 | $48.33 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| BKCH | GLOBAL X FDS | 3,275 | $167K | 0.1% | $50.98 | $30.49 | +67.2% | GBL X BLOCKCHAIN | 37960A735 |
| WMT | WALMART INC | 2,762 | $166K | 0.1% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $165K | 0.1% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 2,493 | $159K | 0.1% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| NYF | ISHARES TR | 2,900 | $156K | 0.1% | $53.81 | $53.92 | -0.2% | NEW YORK MUN ETF | 464288323 |
| UNH | UNITEDHEALTH GROUP INC | 312 | $154K | 0.1% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| IYH | ISHARES TR | 2,425 | $150K | 0.1% | $61.90 | $59.00 | +4.9% | US HLTHCARE ETF | 464287762 |
| NUE | NUCOR CORP | 752 | $149K | 0.1% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| IDU | ISHARES TR | 1,720 | $145K | 0.0% | $84.52 | $76.61 | +10.3% | U.S. UTILITS ETF | 464287697 |
| GLD | SPDR GOLD TR | 705 | $145K | 0.0% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| HEDJ | WISDOMTREE TR | 3,000 | $145K | 0.0% | $48.30 | $40.45 | +19.4% | EUROPE HEDGED EQ | 97717X701 |
| SUB | ISHARES TR | 1,300 | $136K | 0.0% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 684 | $132K | 0.0% | $192.99 | $210.88 | -8.5% | COM | 097023105 |
| IWP | ISHARES TR | 1,140 | $130K | 0.0% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 3,266 | $127K | 0.0% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 2,425 | $122K | 0.0% | $50.19 | $48.48 | — | SPON ADR NEW | 904767704 |
| OTIS | OTIS WORLDWIDE CORP | 1,181 | $117K | 0.0% | $99.27 * | $80.24 | +20.1% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267 | $112K | 0.0% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,820 | $108K | 0.0% | $38.47 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 229 | $102K | 0.0% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 32 | $101K | 0.0% | $3151.66 | $2593.50 | +21.5% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 135 | $98,906 | 0.0% | $732.64 | $573.49 | +26.5% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 575 | $92,920 | 0.0% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| FDX | FEDEX CORP | 314 | $90,979 | 0.0% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| SHEL | SHELL PLC | 1,300 | $87,152 | 0.0% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 374 | $85,154 | 0.0% | $227.68 * | $163.01 | +36.7% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 2,000 | $84,020 | 0.0% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,625 | $83,134 | 0.0% | $31.67 | $30.66 | — | COM | 681936100 |
| IYF | ISHARES TR | 825 | $78,912 | 0.0% | $95.65 | $77.96 | +22.7% | U.S. FINLS ETF | 464287788 |
| TFC | TRUIST FINL CORP | 2,011 | $78,389 | 0.0% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 425 | $78,154 | 0.0% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 1,270 | $77,715 | 0.0% | $61.19 * | $53.26 | +9.1% | COM | 191216100 |
| IYK | ISHARES TR | 1,125 | $76,084 | 0.0% | $67.63 | $64.20 | +5.3% | US CONSM STAPLES | 464287812 |
| IYM | ISHARES TR | 490 | $72,388 | 0.0% | $147.73 | $128.38 | +15.1% | U.S. BAS MTL ETF | 464287838 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,308 | $70,933 | 0.0% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 75 | $70,595 | 0.0% | $941.27 * | $101.64 | +54.3% | COM | 243537107 |
| VMC | VULCAN MATLS CO | 258 | $70,414 | 0.0% | $272.92 | $208.58 | +29.2% | COM | 929160109 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $68,580 | 0.0% | $184.85 | $115.14 | +58.9% | COM | 21037T109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1,650 | $67,964 | 0.0% | $41.19 | $31.74 | +29.8% | BITCOIN ETF SHS | 354921108 |
| SHW | SHERWIN WILLIAMS CO | 189 | $65,646 | 0.0% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 667 | $64,506 | 0.0% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FD | 450 | $64,161 | 0.0% | $142.58 | $132.02 | +8.0% | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FD | 625 | $63,994 | 0.0% | $102.39 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 169 | $62,013 | 0.0% | $366.94 * | $263.62 | +35.4% | COM | 149123101 |
| FTV | FORTIVE CORP | 711 | $61,161 | 0.0% | $86.02 * | $52.24 | +23.1% | COM | 34959J108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $60,942 | 0.0% | $101.57 | $85.53 | +18.8% | AEROSPACE DEFN | 46137V100 |
| AVGO | BROADCOM INC | 44 | $58,319 | 0.0% | $1325.43 * | $109.36 | +19.0% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $57,860 | 0.0% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $56,325 | 0.0% | $43.73 | $24.88 | +75.8% | COM CL A | 26154D100 |
| IYE | ISHARES TR | 1,140 | $56,316 | 0.0% | $49.40 | $44.93 | +9.9% | U.S. ENERGY ETF | 464287796 |
| USB | US BANCORP DEL | 1,250 | $55,875 | 0.0% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 1,513 | $55,830 | 0.0% | $36.90 * | $32.24 | +4.2% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 628 | $54,731 | 0.0% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 715 | $54,598 | 0.0% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 331 | $53,907 | 0.0% | $162.86 | $147.32 | +10.5% | VALUE ETF | 922908744 |
| AEM | AGNICO EAGLE MINES LTD | 901 | $53,745 | 0.0% | $59.65 * | $47.96 | +20.9% | COM | 008474108 |
| VDC | VANGUARD WORLD FD | 250 | $51,035 | 0.0% | $204.14 | $183.48 | +11.3% | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 1,350 | $50,868 | 0.0% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 105 | $50,260 | 0.0% | $478.67 * | $452.04 | +2.8% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 530 | $50,038 | 0.0% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 50 | $48,579 | 0.0% | $971.58 | $783.26 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 1,139 | $47,975 | 0.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| IYC | ISHARES TR | 580 | $47,543 | 0.0% | $81.97 | $69.73 | +17.5% | US CONSUM DISCRE | 464287580 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858 | $45,560 | 0.0% | $53.10 * | $38.82 | +24.1% | FNF GROUP COM | 31620R303 |
| TOL | TOLL BROTHERS INC | 350 | $45,280 | 0.0% | $129.37 | $83.33 | +55.3% | COM | 889478103 |
| VO | VANGUARD INDEX FDS | 180 | $44,975 | 0.0% | $249.86 * | $54.69 | +14.2% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 216 | $44,334 | 0.0% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| ESGV | VANGUARD WORLD FD | 465 | $43,334 | 0.0% | $93.19 | $78.81 | +18.2% | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 239 | $43,138 | 0.0% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 735 | $42,682 | 0.0% | $58.07 | $57.80 | +0.5% | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 206 | $42,484 | 0.0% | $206.23 | $150.85 | +34.5% | COM | 038222105 |
| HAS | HASBRO INC | 750 | $42,390 | 0.0% | $56.52 * | $46.64 | +12.7% | COM | 418056107 |
| ITOT | ISHARES TR | 365 | $42,085 | 0.0% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 237 | $41,663 | 0.0% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| LQD | ISHARES TR | 356 | $38,776 | 0.0% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 2,425 | $38,146 | 0.0% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NTNX | NUTANIX INC | 600 | $37,032 | 0.0% | $61.72 | $40.47 | +52.5% | CL A | 67059N108 |
| MCD | MCDONALDS CORP | 130 | $36,654 | 0.0% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 400 | $36,020 | 0.0% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| EFG | ISHARES TR | 345 | $35,808 | 0.0% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| ENB | ENBRIDGE INC | 984 | $35,602 | 0.0% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 1,550 | $35,263 | 0.0% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| RNST | RENASANT CORP | 1,098 | $34,390 | 0.0% | $31.32 | $28.03 | +11.7% | COM | 75970E107 |
| LAMR | LAMAR ADVERTISING CO NEW | 281 | $33,555 | 0.0% | $119.41 | $106.28 | — | CL A | 512816109 |
| HCA | HCA HEALTHCARE INC | 100 | $33,353 | 0.0% | $333.53 | $242.98 | +35.5% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107 | $33,307 | 0.0% | $311.28 | $269.06 | +15.7% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC | 366 | $33,237 | 0.0% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| GDX | VANECK ETF TRUST | 1,025 | $32,411 | 0.0% | $31.62 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| VAW | VANGUARD WORLD FD | 155 | $31,687 | 0.0% | $204.43 | $175.54 | +16.5% | MATERIALS ETF | 92204A801 |
| RMD | RESMED INC | 159 | $31,487 | 0.0% | $198.03 | $150.68 | +29.4% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $31,351 | 0.0% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 533 | $30,712 | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| SCHA | SCHWAB STRATEGIC TR | 614 | $30,234 | 0.0% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $29,473 | 0.0% | $235.78 | $211.37 | +11.5% | COM | 043436104 |
| VB | VANGUARD INDEX FDS | 124 | $28,366 | 0.0% | $228.76 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 415 | $28,117 | 0.0% | $67.75 | $67.35 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 632 | $27,398 | 0.0% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 600 | $27,210 | 0.0% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| UNM | UNUM GROUP | 500 | $26,830 | 0.0% | $53.66 | $45.55 | +17.8% | COM | 91529Y106 |
| FFIV | F5 INC | 140 | $26,543 | 0.0% | $189.59 | $163.14 | +16.2% | COM | 315616102 |
| NVO | NOVO-NORDISK A S | 200 | $25,680 | 0.0% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 500 | $24,595 | 0.0% | $49.19 | $48.69 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| DAL | DELTA AIR LINES INC DEL | 504 | $24,117 | 0.0% | $47.85 | $35.44 | +32.4% | COM NEW | 247361702 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,970 | $24,113 | 0.0% | $12.24 | $12.24 | — | COM SH BEN INT | 67070X101 |
| VTEB | VANGUARD MUN BD FDS | 475 | $24,035 | 0.0% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 255 | $24,011 | 0.0% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| IWD | ISHARES TR | 128 | $22,927 | 0.0% | $179.12 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 350 | $22,747 | 0.0% | $64.99 * | $58.62 | +7.1% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 90 | $22,271 | 0.0% | $247.46 * | $236.50 | +1.1% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $21,659 | 0.0% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| LUV | SOUTHWEST AIRLS CO | 741 | $21,630 | 0.0% | $29.19 * | $25.18 | +11.5% | COM | 844741108 |
| VXUS | VANGUARD STAR FDS | 352 | $21,254 | 0.0% | $60.38 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| UPBD | UPBOUND GROUP INC | 600 | $21,126 | 0.0% | $35.21 | $29.78 | +18.2% | COM | 76009N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 965 | $20,931 | 0.0% | $21.69 | $22.61 | — | COM | 931427108 |
| KEY | KEYCORP | 1,317 | $20,822 | 0.0% | $15.81 * | $10.65 | +36.4% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $20,753 | 0.0% | $399.10 | $298.09 | +33.9% | COM NEW | 46120E602 |
| DBEM | DBX ETF TR | 838 | $20,050 | 0.0% | $23.93 | $22.22 | +7.7% | XTRACK MSCI EMRG | 233051101 |
| SCHW | SCHWAB CHARLES CORP | 277 | $20,039 | 0.0% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 792 | $19,998 | 0.0% | $25.25 | $24.05 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| UGI | UGI CORP NEW | 790 | $19,387 | 0.0% | $24.54 | $22.06 | +11.2% | COM | 902681105 |
| EPR | EPR PPTYS | 450 | $19,103 | 0.0% | $42.45 | $48.45 | — | COM SH BEN INT | 26884U109 |
| IWB | ISHARES TR | 65 | $18,722 | 0.0% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 230 | $18,440 | 0.0% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $18,132 | 0.0% | $213.32 | $162.29 | +30.9% | COM | 43300A203 |
| IGM | ISHARES TR | 210 | $18,098 | 0.0% | $86.18 | $79.27 | +8.7% | EXPND TEC SC ETF | 464287549 |
| SCHG | SCHWAB STRATEGIC TR | 195 | $18,090 | 0.0% | $92.77 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 130 | $18,025 | 0.0% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| PPL | PPL CORP | 653 | $17,978 | 0.0% | $27.53 * | $23.57 | +10.3% | COM | 69351T106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 445 | $17,480 | 0.0% | $39.28 | $33.53 | +17.2% | FTSE RAFI 1500 | 46137V597 |
| C | CITIGROUP INC | 274 | $17,328 | 0.0% | $63.24 * | $42.69 | +40.3% | COM NEW | 172967424 |
| KR | KROGER CO | 300 | $17,139 | 0.0% | $57.13 * | $42.39 | +29.9% | COM | 501044101 |
| IWN | ISHARES TR | 107 | $16,993 | 0.0% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 100 | $16,930 | 0.0% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| AFL | AFLAC INC | 197 | $16,926 | 0.0% | $85.92 * | $76.99 | +7.5% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 925 | $16,401 | 0.0% | $17.73 * | $15.35 | +10.3% | COM | 42824C109 |
| MHK | MOHAWK INDS INC | 125 | $16,362 | 0.0% | $130.90 | $87.55 | +49.5% | COM | 608190104 |
| GE | GENERAL ELECTRIC CO | 93 | $16,329 | 0.0% | $175.58 * | $112.12 | +23.4% | COM NEW | 369604301 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 800 | $16,272 | 0.0% | $20.34 | $19.15 | — | TR UNIT | 85208R101 |
| GLW | CORNING INC | 487 | $16,052 | 0.0% | $32.96 * | $27.12 | +16.9% | COM | 219350105 |
| LNC | LINCOLN NATL CORP IND | 500 | $15,965 | 0.0% | $31.93 * | $21.24 | +35.1% | COM | 534187109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 271 | $15,868 | 0.0% | $58.55 | $57.90 | +1.1% | INTER TERM TREAS | 92206C706 |
| FNDX | SCHWAB STRATEGIC TR | 232 | $15,635 | 0.0% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| WELL | WELLTOWER INC | 166 | $15,512 | 0.0% | $93.45 * | $83.03 | +8.8% | COM | 95040Q104 |
| XOP | SPDR SER TR | 100 | $15,493 | 0.0% | $154.93 | $140.70 | +10.1% | S&P OILGAS EXP | 78468R556 |
| PEP | PEPSICO INC | 88 | $15,401 | 0.0% | $175.01 * | $154.75 | +6.2% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $15,349 | 0.0% | $613.96 | $445.31 | +36.5% | COM | 573284106 |
| — | OSISKO GOLD ROYALTIES LTD | 900 | $14,778 | 0.0% | $16.42 | $14.28 | — | COM | 68827L101 |
| PHM | PULTE GROUP INC | 120 | $14,475 | 0.0% | $120.63 | $83.60 | +42.4% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $14,228 | 0.0% | $59.28 | $53.44 | +10.9% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 50 | $14,125 | 0.0% | $282.50 * | $234.24 | +16.4% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $13,901 | 0.0% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| MRNA | MODERNA INC | 130 | $13,853 | 0.0% | $106.56 | $84.11 | +26.7% | COM | 60770K107 |
| T | AT&T INC | 787 | $13,852 | 0.0% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 72 | $13,816 | 0.0% | $191.89 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $13,706 | 0.0% | $24.92 | $30.27 | — | COM | 03064D108 |
| PFE | PFIZER INC | 492 | $13,653 | 0.0% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13,647 | 0.0% | $454.90 * | $417.42 | +3.9% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226 | $13,265 | 0.0% | $58.69 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 113 | $13,245 | 0.0% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| ALL | ALLSTATE CORP | 75 | $12,976 | 0.0% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| FNDF | SCHWAB STRATEGIC TR | 356 | $12,678 | 0.0% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| CTRE | CARETRUST REIT INC | 506 | $12,338 | 0.0% | $24.38 | $22.40 | — | COM | 14174T107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208 | $11,684 | 0.0% | $56.17 | $47.27 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111 | $11,439 | 0.0% | $103.05 * | $72.47 | +38.0% | COM | 416515104 |
| VOE | VANGUARD INDEX FDS | 73 | $11,382 | 0.0% | $155.92 | $139.80 | +11.5% | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 850 | $11,288 | 0.0% | $13.28 * | $10.57 | +12.3% | COM | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 50 | $11,243 | 0.0% | $224.86 * | $115.70 | +87.0% | COM | 253393102 |
| CAH | CARDINAL HEALTH INC | 100 | $11,190 | 0.0% | $111.90 * | $95.72 | +13.8% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 75 | $11,167 | 0.0% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71 | $11,103 | 0.0% | $156.38 | $135.82 | +15.1% | COM | 49338L103 |
| DVY | ISHARES TR | 90 | $11,087 | 0.0% | $123.19 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $10,999 | 0.0% | $122.21 * | $120.02 | -2.3% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $10,854 | 0.0% | $72.36 | $79.68 | -9.2% | SPONSORED ADS | 01609W102 |
| — | NUVEEN QUALITY MUNCP INCOME | 935 | $10,716 | 0.0% | $11.46 | $11.46 | — | COM | 67066V101 |
| SCHM | SCHWAB STRATEGIC TR | 131 | $10,668 | 0.0% | $81.44 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| UAN | CVR PARTNERS LP | 135 | $10,610 | 0.0% | $78.59 | $65.50 | — | COM | 126633205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $10,536 | 0.0% | $17.56 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PGR | PROGRESSIVE CORP | 50 | $10,341 | 0.0% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $10,274 | 0.0% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| CLH | CLEAN HARBORS INC | 51 | $10,267 | 0.0% | $201.31 | $164.14 | +22.6% | COM | 184496107 |
| PSA | PUBLIC STORAGE | 35 | $10,153 | 0.0% | $290.09 * | $242.81 | +11.4% | COM | 74460D109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 160 | $10,108 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| MP | MP MATERIALS CORP | 700 | $10,010 | 0.0% | $14.30 | $17.06 | -16.2% | COM CL A | 553368101 |
| SHY | ISHARES TR | 122 | $9,978 | 0.0% | $81.79 | $81.39 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 212 | $9,969 | 0.0% | $47.02 * | $36.73 | +25.0% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $9,909 | 0.0% | $198.18 * | $144.29 | +30.0% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 60 | $9,801 | 0.0% | $163.35 * | $111.04 | +38.3% | COM | 718546104 |
| QUAL | ISHARES TR | 59 | $9,697 | 0.0% | $164.36 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| AMLP | ALPS ETF TR | 200 | $9,492 | 0.0% | $47.46 | $42.40 | +11.9% | ALERIAN MLP | 00162Q452 |
| SAFT | SAFETY INS GROUP INC | 114 | $9,370 | 0.0% | $82.19 | $75.48 | +8.9% | COM | 78648T100 |
| — | BLACKROCK INC | 11 | $9,171 | 0.0% | $833.73 | $833.73 | — | COM | 09247X101 |
| CMRE | COSTAMARE INC | 800 | $9,080 | 0.0% | $11.35 * | $9.00 | +20.2% | SHS | Y1771G102 |
| EBAY | EBAY INC. | 172 | $9,079 | 0.0% | $52.78 * | $42.66 | +20.2% | COM | 278642103 |
| SDGR | SCHRODINGER INC | 335 | $9,045 | 0.0% | $27.00 | $29.00 | -6.9% | COM | 80810D103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $8,721 | 0.0% | $2907.00 * | $51.14 | +13.7% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 150 | $8,694 | 0.0% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,631 | 0.0% | $86.31 * | $66.95 | +20.9% | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 200 | $8,624 | 0.0% | $43.12 * | $30.33 | +37.5% | COM | 87165B103 |
| LEN | LENNAR CORP | 50 | $8,599 | 0.0% | $171.98 * | $116.88 | +38.7% | CL A | 526057104 |
| GSK | GSK PLC | 200 | $8,574 | 0.0% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 771 | $8,535 | 0.0% | $11.07 | $11.07 | — | COM | 670657105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $8,506 | 0.0% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $8,470 | 0.0% | $121.00 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 75 | $8,260 | 0.0% | $110.13 | $95.67 | +15.1% | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 81 | $8,216 | 0.0% | $101.43 * | $87.27 | +13.6% | COM | 872540109 |
| IWO | ISHARES TR | 29 | $7,854 | 0.0% | $270.83 | $243.06 | +11.4% | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 117 | $7,838 | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| RITM | RITHM CAPITAL CORP | 700 | $7,812 | 0.0% | $11.16 | $10.68 | — | COM NEW | 64828T201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 293 | $7,712 | 0.0% | $26.32 | $25.53 | +3.1% | COM | 90984P303 |
| DVN | DEVON ENERGY CORP NEW | 150 | $7,527 | 0.0% | $50.18 * | $42.41 | +12.2% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $7,432 | 0.0% | $148.64 * | $134.26 | -0.1% | CL B | 911312106 |
| MMM | 3M CO | 70 | $7,425 | 0.0% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,382 | 0.0% | $36.91 * | $30.35 | +15.3% | COM | 867224107 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $7,344 | 0.0% | $8.16 | $7.72 | — | COM | 27829F108 |
| VOT | VANGUARD INDEX FDS | 31 | $7,310 | 0.0% | $235.81 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| MOS | MOSAIC CO NEW | 225 | $7,304 | 0.0% | $32.46 * | $33.10 | -7.1% | COM | 61945C103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,256 | 0.0% | $3628.00 | $3067.93 | +16.6% | COM | 09857L108 |
| SFL | SFL CORPORATION LTD | 550 | $7,249 | 0.0% | $13.18 | $11.13 | +18.4% | SHS | G7738W106 |
| PANW | PALO ALTO NETWORKS INC | 25 | $7,104 | 0.0% | $284.16 * | $157.74 | -9.9% | COM | 697435105 |
| MORT | VANECK ETF TRUST | 600 | $7,014 | 0.0% | $11.69 | $10.96 | +6.6% | MORTGAGE REIT | 92189F452 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 77 | $7,001 | 0.0% | $90.92 | $74.24 | +22.1% | COMMON STOCK | 36266G107 |
| PINS | PINTEREST INC | 200 | $6,934 | 0.0% | $34.67 | $31.43 | +10.3% | CL A | 72352L106 |
| ULTA | ULTA BEAUTY INC | 13 | $6,798 | 0.0% | $522.92 | $421.81 | +24.0% | COM | 90384S303 |
| AME | AMETEK INC | 36 | $6,585 | 0.0% | $182.92 | $150.30 | +20.3% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 50 | $6,555 | 0.0% | $131.10 | $112.40 | — | COM | 254709108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $6,520 | 0.0% | $130.40 | $116.38 | +12.0% | COM | 808625107 |
| USHY | ISHARES TR | 178 | $6,514 | 0.0% | $36.60 | $35.07 | +4.3% | BROAD USD HIGH | 46435U853 |
| MAS | MASCO CORP | 80 | $6,311 | 0.0% | $78.89 * | $69.75 | +9.7% | COM | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 50 | $6,298 | 0.0% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| GGG | GRACO INC | 67 | $6,262 | 0.0% | $93.46 * | $76.39 | +19.3% | COM | 384109104 |
| SPIB | SPDR SER TR | 191 | $6,244 | 0.0% | $32.69 | $31.78 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| EQL | ALPS ETF TR | 52 | $6,136 | 0.0% | $118.00 * | $34.39 | +14.4% | EQUAL SEC ETF | 00162Q205 |
| CNQ | CANADIAN NAT RES LTD | 80 | $6,106 | 0.0% | $76.33 * | $31.17 | +15.1% | COM | 136385101 |
| ALLY | ALLY FINL INC | 150 | $6,089 | 0.0% | $40.59 * | $25.93 | +47.0% | COM | 02005N100 |
| COR | CENCORA INC | 25 | $6,075 | 0.0% | $243.00 | $191.75 | +24.9% | COM | 03073E105 |
| SNY | SANOFI | 124 | $6,027 | 0.0% | $48.60 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 9 | $5,850 | 0.0% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| BHP | BHP GROUP LTD | 100 | $5,769 | 0.0% | $57.69 | $60.36 | -4.4% | SPONSORED ADS | 088606108 |
| MCRI | MONARCH CASINO & RESORT INC | 75 | $5,625 | 0.0% | $75.00 | $63.68 | +17.8% | COM | 609027107 |
| APP | APPLOVIN CORP | 80 | $5,538 | 0.0% | $69.22 | $39.20 | +76.6% | COM CL A | 03831W108 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $5,332 | 0.0% | $25.39 | $23.53 | +7.9% | COM NEW | 811707801 |
| AIG | AMERICAN INTL GROUP INC | 67 | $5,238 | 0.0% | $78.18 * | $60.81 | +23.8% | COM NEW | 026874784 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $5,214 | 0.0% | $49.66 | $44.43 | +11.7% | FTSE RAFI DEV | 46138E743 |
| MRVL | MARVELL TECHNOLOGY INC | 73 | $5,175 | 0.0% | $70.89 | $53.61 | +31.4% | COM | 573874104 |
| — | TOTALENERGIES SE | 75 | $5,163 | 0.0% | $68.84 | $67.39 | — | SPONSORED ADS | 89151E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $5,128 | 0.0% | $205.12 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47 | $5,112 | 0.0% | $108.77 | $115.24 | -5.6% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT CO INC | 49 | $5,112 | 0.0% | $104.33 * | $89.26 | +14.5% | COM | 171340102 |
| WYNN | WYNN RESORTS LTD | 50 | $5,112 | 0.0% | $102.24 | $86.72 | +15.8% | COM | 983134107 |
| A | AGILENT TECHNOLOGIES INC | 35 | $5,093 | 0.0% | $145.51 | $117.22 | +22.5% | COM | 00846U101 |
| MSCI | MSCI INC | 9 | $5,045 | 0.0% | $560.56 * | $503.30 | +9.0% | COM | 55354G100 |
| ALC | ALCON AG | 60 | $4,998 | 0.0% | $83.30 | $73.37 | +12.8% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 29 | $4,908 | 0.0% | $169.24 * | $172.86 | -4.1% | CL A | 98978V103 |
| CDW | CDW CORP | 19 | $4,860 | 0.0% | $255.79 * | $206.08 | +21.2% | COM | 12514G108 |
| DOW | DOW INC | 82 | $4,751 | 0.0% | $57.94 * | $44.66 | +15.8% | COM | 260557103 |
| RL | RALPH LAUREN CORP | 25 | $4,694 | 0.0% | $187.76 * | $119.69 | +53.0% | CL A | 751212101 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $4,676 | 0.0% | $425.09 | $399.79 | +6.3% | COM | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $4,651 | 0.0% | $290.69 | $321.44 | -9.6% | CL A | 16119P108 |
| LPG | DORIAN LPG LTD | 120 | $4,616 | 0.0% | $38.47 | $38.55 | -0.2% | SHS USD | Y2106R110 |
| SBUX | STARBUCKS CORP | 50 | $4,570 | 0.0% | $91.40 * | $92.19 | -5.3% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 135 | $4,523 | 0.0% | $33.50 * | $32.48 | -0.8% | CL A | 05722G100 |
| STE | STERIS PLC | 20 | $4,497 | 0.0% | $224.85 | $207.61 | +6.7% | SHS USD | G8473T100 |
| AON | AON PLC | 13 | $4,339 | 0.0% | $333.77 | $315.32 | +4.5% | SHS CL A | G0403H108 |
| IFRA | ISHARES TR | 100 | $4,336 | 0.0% | $43.36 | $37.24 | +16.4% | US INFRASTRUC | 46435U713 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $4,301 | 0.0% | $95.58 | $69.58 | +37.3% | COM | 28176E108 |
| RILY | B. RILEY FINANCIAL INC | 200 | $4,234 | 0.0% | $21.17 | $29.24 | -27.6% | COM | 05580M108 |
| XYZ | BLOCK INC | 50 | $4,229 | 0.0% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| IAT | ISHARES TR | 95 | $4,122 | 0.0% | $43.39 | $35.88 | +20.9% | US REGNL BKS ETF | 464288778 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $4,079 | 0.0% | $291.36 * | $270.11 | +4.6% | COM | 773903109 |
| ZION | ZIONS BANCORPORATION N A | 92 | $3,993 | 0.0% | $43.40 | $36.12 | +20.2% | COM | 989701107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,978 | 0.0% | $397.80 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 500 | $3,830 | 0.0% | $7.66 | $7.66 | — | COM | 72369H106 |
| MKC | MCCORMICK & CO INC | 49 | $3,764 | 0.0% | $76.82 * | $61.94 | +18.1% | COM NON VTG | 579780206 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $3,723 | 0.0% | $12.41 | $13.98 | — | COM NEW | 268158201 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,675 | 0.0% | $147.00 * | $115.65 | +17.9% | COM | 30225T102 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,541 | 0.0% | $47.21 | $39.23 | +20.3% | COM | 552953101 |
| KBE | SPDR SER TR | 75 | $3,533 | 0.0% | $47.11 | $39.56 | +19.0% | S&P BK ETF | 78464A797 |
| GIS | GENERAL MLS INC | 50 | $3,499 | 0.0% | $69.98 * | $59.53 | +9.5% | COM | 370334104 |
| HWM | HOWMET AEROSPACE INC | 48 | $3,285 | 0.0% | $68.44 | $61.00 | +11.6% | COM | 443201108 |
| BSV | VANGUARD BD INDEX FDS | 42 | $3,221 | 0.0% | $76.69 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| CGNX | COGNEX CORP | 73 | $3,097 | 0.0% | $42.42 | $37.76 | +10.7% | COM | 192422103 |
| ON | ON SEMICONDUCTOR CORP | 42 | $3,090 | 0.0% | $73.57 | $78.58 | -6.4% | COM | 682189105 |
| ALK | ALASKA AIR GROUP INC | 65 | $2,795 | 0.0% | $43.00 | $35.66 | +20.6% | COM | 011659109 |
| RGEN | REPLIGEN CORP | 15 | $2,759 | 0.0% | $183.93 | $155.67 | +18.1% | COM | 759916109 |
| DTM | DT MIDSTREAM INC | 45 | $2,750 | 0.0% | $61.11 * | $50.72 | +13.6% | COMMON STOCK | 23345M107 |
| EZM | WISDOMTREE TR | 45 | $2,746 | 0.0% | $61.02 | $51.69 | +18.1% | US MIDCAP FUND | 97717W570 |
| BHF | BRIGHTHOUSE FINL INC | 52 | $2,681 | 0.0% | $51.56 | $49.66 | +3.8% | COM | 10922N103 |
| DLTR | DOLLAR TREE INC | 20 | $2,663 | 0.0% | $133.15 | $118.40 | +12.5% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,663 | 0.0% | $1331.50 | $1081.40 | +23.1% | COM | 592688105 |
| ES | EVERSOURCE ENERGY | 44 | $2,630 | 0.0% | $59.77 * | $52.54 | +4.8% | COM | 30040W108 |
| LI | LI AUTO INC | 85 | $2,574 | 0.0% | $30.28 | $33.10 | -8.5% | SPONSORED ADS | 50202M102 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $2,352 | 0.0% | $40.55 * | $35.45 | +9.7% | COMMON STOCK | 30190A104 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2,346 | 0.0% | $102.00 | $96.53 | +5.1% | COM | 007973100 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2,257 | 0.0% | $66.38 * | $51.98 | +23.9% | COM | 81768T108 |
| EMB | ISHARES TR | 24 | $2,153 | 0.0% | $89.71 | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| — | SCPHARMACEUTICALS INC | 425 | $2,134 | 0.0% | $5.02 | $6.27 | — | COM | 810648105 |
| VIRT | VIRTU FINL INC | 100 | $2,052 | 0.0% | $20.52 | $18.45 | +11.2% | CL A | 928254101 |
| SIL | GLOBAL X FDS | 70 | $1,923 | 0.0% | $27.47 | $25.68 | +6.9% | GLOBAL X SILVER | 37954Y848 |
| — | AMPLIFY ETF TR | 450 | $1,881 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| BLV | VANGUARD BD INDEX FDS | 26 | $1,881 | 0.0% | $72.35 | $72.15 | +0.2% | LONG TERM BOND | 921937793 |
| ALAB | ASTERA LABS INC | 25 | $1,855 | 0.0% | $74.20 | $74.10 | +0.1% | COM | 04626A103 |
| WBD | WARNER BROS DISCOVERY INC | 189 | $1,650 | 0.0% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $16.34 | $14.52 | +12.6% | UNIT 99/99/9999 | 143658300 |
| TGNA | TEGNA INC | 109 | $1,629 | 0.0% | $14.94 | $14.99 | -0.9% | COM | 87901J105 |
| AVTR | AVANTOR INC | 63 | $1,611 | 0.0% | $25.57 | $20.49 | +24.8% | COM | 05352A100 |
| NWL | NEWELL BRANDS INC | 200 | $1,606 | 0.0% | $8.03 * | $6.92 | +6.9% | COM | 651229106 |
| ADNT | ADIENT PLC | 48 | $1,581 | 0.0% | $32.94 | $34.32 | -4.1% | ORD SHS | G0084W101 |
| CAG | CONAGRA BRANDS INC | 53 | $1,571 | 0.0% | $29.64 * | $24.91 | +7.5% | COM | 205887102 |
| — | AVANGRID INC | 42 | $1,531 | 0.0% | $36.45 | $36.45 | — | COM | 05351W103 |
| UAA | UNDER ARMOUR INC | 200 | $1,476 | 0.0% | $7.38 | $7.96 | -7.2% | CL A | 904311107 |
| HOG | HARLEY DAVIDSON INC | 33 | $1,444 | 0.0% | $43.76 | $30.82 | +41.9% | COM | 412822108 |
| UA | UNDER ARMOUR INC | 201 | $1,436 | 0.0% | $7.14 | $7.66 | -6.8% | CL C | 904311206 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,392 | 0.0% | $13.92 * | $12.37 | +5.5% | COM | 319829107 |
| VTR | VENTAS INC | 31 | $1,350 | 0.0% | $43.55 * | $41.74 | -0.9% | COM | 92276F100 |
| JBLU | JETBLUE AWYS CORP | 180 | $1,336 | 0.0% | $7.42 | $6.21 | +19.6% | COM | 477143101 |
| SA | SEABRIDGE GOLD INC | 88 | $1,331 | 0.0% | $15.13 | $11.65 | +29.7% | COM | 811916105 |
| XPMQX | PIMCO MUN INCOME FD III | 175 | $1,308 | 0.0% | $7.47 | $7.47 | — | COM | 72201A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $1,265 | 0.0% | $2.53 | $2.35 | +7.7% | COM | 29089Q105 |
| BBWI | BATH & BODY WORKS INC | 25 | $1,251 | 0.0% | $50.04 * | $31.67 | +49.2% | COM | 070830104 |
| UI | UBIQUITI INC | 10 | $1,159 | 0.0% | $115.90 | $121.81 | -4.9% | COM | 90353W103 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $1,126 | 0.0% | $62.56 | $71.55 | -12.6% | COM | 001744101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $1,031 | 0.0% | $11.85 | $8.60 | +37.7% | SPONSORED ADR | 05946K101 |
| WDC | WESTERN DIGITAL CORP. | 15 | $1,024 | 0.0% | $68.27 * | $43.62 | +17.8% | COM | 958102105 |
| — | SYNOVUS FINL CORP | 25 | $1,002 | 0.0% | $40.08 | $37.68 | — | COM NEW | 87161C501 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $969 | 0.0% | $19.38 | $21.21 | -8.6% | COMMON STOCK | 926400102 |
| ITM | VANECK ETF TRUST | 20 | $928 | 0.0% | $46.40 | $45.02 | +3.3% | INTRMDT MUNI ETF | 92189H201 |
| — | MESA AIR GROUP INC | 1,000 | $880 | 0.0% | $0.88 | $1.01 | — | COM NEW | 590479135 |
| RACE | FERRARI N V | 2 | $872 | 0.0% | $436.00 | $333.89 | +30.6% | COM | N3167Y103 |
| VTRS | VIATRIS INC | 69 | $824 | 0.0% | $11.94 * | $8.69 | +26.8% | COM | 92556V106 |
| SCZ | ISHARES TR | 12 | $760 | 0.0% | $63.33 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $719 | 0.0% | $19.97 | $21.29 | -6.2% | SPONSORED ADR | 980228308 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25 | $674 | 0.0% | $26.96 | $28.56 | -5.6% | COM | 01749D105 |
| — | WW INTL INC | 300 | $555 | 0.0% | $1.85 | $8.75 | — | COM | 98262P101 |
| AA | ALCOA CORP | 16 | $541 | 0.0% | $33.81 * | $28.58 | +15.8% | COM | 013872106 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $540 | 0.0% | $1.08 | $0.99 | +9.1% | COM CL A | 124155102 |
| BN | BROOKFIELD CORP | 12 | $503 | 0.0% | $41.92 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $501 | 0.0% | $5.01 * | $5.36 | -2.3% | COM | 969136100 |
| BMO | BANK MONTREAL QUE | 5 | $489 | 0.0% | $97.80 * | $76.59 | +18.9% | COM | 063671101 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $475 | 0.0% | $43.18 | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $420 | 0.0% | $0.42 | $0.39 | +8.6% | COM | 36117T100 |
| SCHK | SCHWAB STRATEGIC TR | 6 | $323 | 0.0% | $53.83 * | $21.49 | +17.9% | 1000 INDEX ETF | 808524722 |
| VBK | VANGUARD INDEX FDS | 1 | $261 | 0.0% | $261.00 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| EMBC | EMBECTA CORP | 18 | $239 | 0.0% | $13.28 * | $14.94 | -17.8% | COMMON STOCK | 29082K105 |
| CGC | CANOPY GROWTH CORP | 25 | $216 | 0.0% | $8.64 | $5.96 | +44.9% | COM NEW | 138035704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4 | $195 | 0.0% | $48.75 * | $39.82 | +11.5% | S&P500 HDL VOL | 46138E362 |
| BPOP | POPULAR INC | 2 | $177 | 0.0% | $88.50 * | $66.61 | +26.1% | COM NEW | 733174700 |
| PEY | INVESCO EXCHANGE TRADED FD T | 8 | $166 | 0.0% | $20.75 | $19.43 | +6.3% | HIG YLD EQ DIV | 46137V563 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15 | $165 | 0.0% | $11.00 | $18.80 | -41.8% | COM CL A | 76954A103 |
| — | CANOO INC | 43 | $154 | 0.0% | $3.58 | $3.58 | — | CL A COM NEW | 13803R201 |
| YEXT | YEXT INC | 25 | $151 | 0.0% | $6.04 | $6.15 | -2.0% | COM | 98585N106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $127 | 0.0% | $42.33 * | $31.45 | +26.2% | CL A LMT VTG SHS | 113004105 |
| AGNC | AGNC INVT CORP | 4 | $44 | 0.0% | $11.00 | $10.50 | — | COM | 00123Q104 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $29 | 0.0% | $2.07 * | $2.88 | -30.0% | COM | 03842K309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $1 | 0.0% | $0.06 | $0.06 | — | RIGHT 12/30/2030 | 110122140 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | SHS | P8696W104 |