CIK: 0002011145 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $299,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 240,585 | $17,476 | 5.8% | $70.96 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 279,788 | $16,373 | 5.5% | $98.71 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 138,147 | $13,904 | 4.6% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| EMXC | ISHARES INC | 224,793 | $13,308 | 4.4% | $56.08 | — | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,649 | $13,189 | 4.4% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ANGL | VANECK ETF TRUST | 384,564 | $10,883 | 3.6% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| UITB | VICTORY PORTFOLIOS II | 233,469 | $10,742 | 3.6% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,052 | $10,204 | 3.4% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 47,443 | $9,993 | 3.3% | $182.34 | +1.5% | COM | 037833100 |
| IVV | ISHARES TR | 14,678 | $8,032 | 2.7% | $478.71 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,709 | $7,514 | 2.5% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,063 | $6,910 | 2.3% | $158.82 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 51,750 | $6,393 | 2.1% | $95.35 | +6.0% | COM | 67066G104 |
| KLAC | KLA CORP | 7,532 | $6,210 | 2.1% | $513.61 | +41.8% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 13,125 | $5,866 | 2.0% | $351.69 | +18.6% | COM | 594918104 |
| EFA | ISHARES TR | 55,180 | $4,322 | 1.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 22,286 | $4,059 | 1.4% | $134.31 | +24.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,014 | $3,537 | 1.2% | $328.82 | +47.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 17,357 | $3,511 | 1.2% | $145.75 | +29.8% | COM | 46625H100 |
| IWF | ISHARES TR | 8,767 | $3,196 | 1.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 5,462 | $3,190 | 1.1% | $452.02 | +22.3% | COM | 58155Q103 |
| ADBE | ADOBE INC | 5,333 | $2,963 | 1.0% | $575.36 | -15.8% | COM | 00724F101 |
| FISV | FISERV INC | 19,595 | $2,920 | 1.0% | $123.10 | +23.0% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,937 | $2,730 | 0.9% | $483.37 | +17.9% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 4,590 | $2,587 | 0.9% | $511.13 | +4.3% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 5,623 | $2,481 | 0.8% | $398.70 | +13.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 77,616 | $2,449 | 0.8% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC | 5,553 | $2,372 | 0.8% | $336.42 | +24.4% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,043 | $2,291 | 0.8% | $77.60 | +12.6% | COM | 595017104 |
| DHI | D R HORTON INC | 15,616 | $2,201 | 0.7% | $121.86 | +18.6% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 3,311 | $2,142 | 0.7% | $468.70 | +39.8% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 8,402 | $2,135 | 0.7% | $188.50 | +40.3% | COM | 74762E102 |
| LOW | LOWES COS INC | 9,622 | $2,121 | 0.7% | $196.99 | +12.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 44,273 | $2,103 | 0.7% | $47.94 | -5.5% | COM | 17275R102 |
| TGT | TARGET CORP | 14,116 | $2,090 | 0.7% | $114.53 | +29.2% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 8,339 | $2,084 | 0.7% | $212.43 | +17.8% | COM | 235851102 |
| VSLU | ETF OPPORTUNITIES TRUST | 57,901 | $1,980 | 0.7% | $33.58 | — | APPLIED FINA VAL | 26923N405 |
| HPQ | HP INC | 56,258 | $1,970 | 0.7% | $26.04 | +14.1% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 5,479 | $1,864 | 0.6% | $277.09 | +20.3% | COM | 863667101 |
| — | APTIV PLC | 26,041 | $1,834 | 0.6% | $79.32 | — | SHS | G6095L109 |
| IJR | ISHARES TR | 16,813 | $1,793 | 0.6% | $108.18 | — | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 11,653 | $1,763 | 0.6% | $142.54 | +1.6% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 8,623 | $1,753 | 0.6% | $168.65 | +23.9% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,658 | $1,743 | 0.6% | $828.57 | +16.4% | COM | 75886F107 |
| INTC | INTEL CORP | 55,921 | $1,732 | 0.6% | $40.29 | -19.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 3,414 | $1,707 | 0.6% | $449.67 | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC | 10,719 | $1,694 | 0.6% | $112.41 | +41.0% | COM | 929740108 |
| MRK | MERCK & CO INC | 12,641 | $1,565 | 0.5% | $98.69 | +23.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,829 | $1,540 | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,384 | $1,530 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 38,470 | $1,530 | 0.5% | $28.06 | +31.3% | COM | 060505104 |
| CMI | CUMMINS INC | 5,373 | $1,488 | 0.5% | $218.97 | +26.1% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,598 | $1,487 | 0.5% | $146.50 | +13.2% | COM | 459200101 |
| IVW | ISHARES TR | 15,280 | $1,414 | 0.5% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 6,232 | $1,410 | 0.5% | $210.54 | +7.1% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,287 | $1,398 | 0.5% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 8,658 | $1,354 | 0.5% | $137.82 | +7.7% | COM | 166764100 |
| INCY | INCYTE CORP | 21,791 | $1,321 | 0.4% | $60.02 | -5.6% | COM | 45337C102 |
| VUG | VANGUARD INDEX FDS | 3,492 | $1,306 | 0.4% | $324.48 | — | GROWTH ETF | 922908736 |
| HST | HOST HOTELS & RESORTS INC | 71,877 | $1,292 | 0.4% | $15.45 | +9.9% | COM | 44107P104 |
| EFV | ISHARES TR | 23,837 | $1,264 | 0.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| LKQ | LKQ CORP | 27,772 | $1,155 | 0.4% | $43.83 | -3.2% | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 7,266 | $1,139 | 0.4% | $120.03 | +27.9% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 1,258 | $1,139 | 0.4% | $575.10 | +37.5% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,355 | $1,132 | 0.4% | $57.85 | +16.6% | COM | 744573106 |
| IEMG | ISHARES INC | 20,287 | $1,086 | 0.4% | $51.39 | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 15,336 | $1,076 | 0.4% | $59.43 | +14.7% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 4,037 | $1,039 | 0.3% | $229.31 | +8.3% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 1,513 | $1,021 | 0.3% | $56.25 | +11.0% | COM | 64110L106 |
| CF | CF INDS HLDGS INC | 13,592 | $1,007 | 0.3% | $75.58 | -1.2% | COM | 125269100 |
| SHM | SPDR SER TR | 20,146 | $951 | 0.3% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 22,768 | $939 | 0.3% | $32.76 | +11.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 8,193 | $937 | 0.3% | $109.63 | +5.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 9,367 | $930 | 0.3% | $88.67 | +19.0% | COM | 254687106 |
| IJJ | ISHARES TR | 7,260 | $824 | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 4,483 | $816 | 0.3% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 13,438 | $794 | 0.3% | $65.71 | -10.9% | COM | 126650100 |
| IJK | ISHARES TR | 8,510 | $750 | 0.3% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 2,910 | $704 | 0.2% | $198.52 | +18.9% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 6,279 | $697 | 0.2% | $95.92 | +10.0% | COM | 233331107 |
| IUSV | ISHARES TR | 7,781 | $686 | 0.2% | $84.48 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 2,552 | $683 | 0.2% | $241.86 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,216 | $621 | 0.2% | $140.18 | +31.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 1,945 | $610 | 0.2% | $216.86 | +46.3% | SHS | G29183103 |
| TSN | TYSON FOODS INC | 10,366 | $592 | 0.2% | $45.61 | +21.1% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 4,357 | $588 | 0.2% | $130.35 | +15.6% | COM | 150870103 |
| HD | HOME DEPOT INC | 1,701 | $586 | 0.2% | $293.72 | +11.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 5,187 | $521 | 0.2% | $77.33 | +29.5% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,407 | $517 | 0.2% | $201.58 | +11.2% | COM | 655844108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 14,650 | $510 | 0.2% | $35.54 | — | BITCOIN ETF SHS | 354921108 |
| MPC | MARATHON PETE CORP | 2,935 | $509 | 0.2% | $143.68 | +25.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,864 | $491 | 0.2% | $148.20 | +6.0% | COM | 00287Y109 |
| PCAR | PACCAR INC | 4,151 | $427 | 0.1% | $82.62 | +25.5% | COM | 693718108 |
| IGSB | ISHARES TR | 8,183 | $419 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 2,200 | $404 | 0.1% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,725 | $398 | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| IJT | ISHARES TR | 2,994 | $385 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $362 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,139 | $353 | 0.1% | $141.15 | +11.4% | COM | 742718109 |
| EEM | ISHARES TR | 8,015 | $341 | 0.1% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 1,123 | $341 | 0.1% | $313.31 | -4.5% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 2,140 | $322 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 826 | $309 | 0.1% | $365.14 | +4.2% | COM | 244199105 |
| IWM | ISHARES TR | 1,521 | $309 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 2,614 | $306 | 0.1% | $86.63 | +23.2% | COM | 744320102 |
| VOX | VANGUARD WORLD FD | 2,210 | $305 | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 948 | $296 | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| IWR | ISHARES TR | 3,586 | $291 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ABCB | AMERIS BANCORP | 5,587 | $281 | 0.1% | $41.67 | +12.6% | COM | 03076K108 |
| NVS | NOVARTIS AG | 2,480 | $264 | 0.1% | $101.10 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $250 | 0.1% | $84.91 | +7.5% | COM | 718172109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,227 | $244 | 0.1% | $64.09 | — | NASD TECH DIV | 33738R118 |
| IJS | ISHARES TR | 2,456 | $239 | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| STT | STATE STR CORP | 3,188 | $236 | 0.1% | $64.96 | +8.6% | COM | 857477103 |
| VLTO | VERALTO CORP | 2,452 | $234 | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,400 | $230 | 0.1% | $80.03 | +8.5% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 1,557 | $220 | 0.1% | $107.12 | +14.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,096 | $213 | 0.1% | $146.20 | +20.5% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 2,529 | $212 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 805 | $211 | 0.1% | $244.18 | +10.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,808 | $208 | 0.1% | $97.59 | +12.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,977 | $205 | 0.1% | $96.07 | +7.1% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,350 | $205 | 0.1% | $108.32 | +25.1% | COM | 828806109 |
| ARM | ARM HOLDINGS PLC | 1,250 | $205 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| XLB | SELECT SECTOR SPDR TR | 2,275 | $201 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| SRE | SEMPRA | 2,610 | $199 | 0.1% | $66.97 | +4.5% | COM | 816851109 |
| CSX | CSX CORP | 5,875 | $197 | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 2,725 | $196 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 3,083 | $194 | 0.1% | $51.55 | +16.8% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 404 | $183 | 0.1% | $320.36 | +32.3% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 2,493 | $177 | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| AGG | ISHARES TR | 1,783 | $173 | 0.1% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 3,086 | $170 | 0.1% | $49.87 | — | SPON ADR NEW | 904767704 |
| BKCH | GLOBAL X FDS | 3,275 | $167 | 0.1% | $46.24 | — | GBL X BLOCKCHAIN | 37960A735 |
| IYJ | ISHARES TR | 1,340 | $160 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| UNH | UNITEDHEALTH GROUP INC | 312 | $159 | 0.1% | $511.31 | -7.5% | COM | 91324P102 |
| NYF | ISHARES TR | 2,900 | $155 | 0.1% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| WMT | WALMART INC | 2,268 | $154 | 0.1% | $54.58 | +13.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 705 | $152 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 1,720 | $151 | 0.1% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| VHT | VANGUARD WORLD FD | 567 | $151 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| IYH | ISHARES TR | 2,425 | $149 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 1,300 | $136 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| HEDJ | WISDOMTREE TR | 3,000 | $136 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327 | $133 | 0.0% | $361.57 | +13.0% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 1,988 | $130 | 0.0% | $68.90 | -5.4% | CL A | 609207105 |
| ITOT | ISHARES TR | 1,079 | $128 | 0.0% | $117.60 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 1,140 | $126 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 3,266 | $125 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 664 | $121 | 0.0% | $210.88 | -15.5% | COM | 097023105 |
| NUE | NUCOR CORP | 752 | $119 | 0.0% | $153.29 | +10.2% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 135 | $115 | 0.0% | $573.49 | +34.9% | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,205 | $110 | 0.0% | $31.31 | — | COM | 681936100 |
| SLQD | ISHARES TR | 2,200 | $108 | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $107 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 653 | $105 | 0.0% | $158.22 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 64 | $103 | 0.0% | $118.21 | +16.5% | COM | 11135F101 |
| FDX | FEDEX CORP | 339 | $102 | 0.0% | $243.02 | +3.6% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $100 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| EFG | ISHARES TR | 970 | $99 | 0.0% | $100.36 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 615 | $96 | 0.0% | $121.67 | +20.5% | COM | 693475105 |
| AZO | AUTOZONE INC | 32 | $95 | 0.0% | $2593.50 | +12.9% | COM | 053332102 |
| SHEL | SHELL PLC | 1,300 | $94 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 2,000 | $88 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 374 | $87 | 0.0% | $163.01 | +39.4% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 2,171 | $84 | 0.0% | $28.71 | +21.7% | COM | 89832Q109 |
| KO | COCA COLA CO | 1,272 | $81 | 0.0% | $53.26 | +10.6% | COM | 191216100 |
| IYF | ISHARES TR | 825 | $78 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $74 | 0.0% | $115.14 | +75.4% | COM | 21037T109 |
| IYK | ISHARES TR | 1,125 | $74 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| DECK | DECKERS OUTDOOR CORP | 75 | $73 | 0.0% | $101.64 | +51.4% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 717 | $72 | 0.0% | $88.86 | +6.1% | COM NEW | 26441C204 |
| IYM | ISHARES TR | 490 | $69 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| VPU | VANGUARD WORLD FD | 450 | $67 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 360 | $66 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 665 | $64 | 0.0% | $88.54 | — | ESG US STK ETF | 921910733 |
| VMC | VULCAN MATLS CO | 258 | $64 | 0.0% | $208.58 | +22.4% | COM | 929160109 |
| — | LAM RESEARCH CORP | 60 | $64 | 0.0% | $830.19 | — | COM | 512807108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $62 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| AEM | AGNICO EAGLE MINES LTD | 901 | $59 | 0.0% | $47.96 | +32.5% | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 119 | $57 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $57 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 170 | $56 | 0.0% | $263.62 | +28.5% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 189 | $56 | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| XLP | SELECT SECTOR SPDR TR | 715 | $55 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 1,140 | $55 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| AMAT | APPLIED MATLS INC | 231 | $55 | 0.0% | $157.40 | +34.3% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300 | $54 | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 222 | $54 | 0.0% | $237.54 | — | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 711 | $53 | 0.0% | $52.24 | +10.3% | COM | 34959J108 |
| VFH | VANGUARD WORLD FD | 525 | $52 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| HAS | HASBRO INC | 860 | $50 | 0.0% | $47.79 | +16.4% | COM | 418056107 |
| USB | US BANCORP DEL | 1,250 | $50 | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 628 | $49 | 0.0% | $71.45 | +9.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 105 | $49 | 0.0% | $434.67 | +1.6% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 1,513 | $49 | 0.0% | $32.24 | +0.9% | COM | 500754106 |
| IYC | ISHARES TR | 580 | $47 | 0.0% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| TSLA | TESLA INC | 237 | $47 | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 1,139 | $47 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 325 | $46 | 0.0% | $118.56 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 216 | $46 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| VDC | VANGUARD WORLD FD | 225 | $46 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 735 | $43 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858 | $42 | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| XLE | SELECT SECTOR SPDR TR | 455 | $41 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 1,550 | $41 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $41 | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 350 | $40 | 0.0% | $83.33 | +45.3% | COM | 889478103 |
| ET | ENERGY TRANSFER L P | 2,425 | $39 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 400 | $39 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 239 | $39 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 783 | $36 | 0.0% | $35.60 | +9.9% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $35 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 1,025 | $35 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 281 | $34 | 0.0% | $106.28 | — | CL A | 512816109 |
| RNST | RENASANT CORP | 1,098 | $34 | 0.0% | $28.03 | +6.1% | COM | 75970E107 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $33 | 0.0% | $24.88 | +27.1% | COM CL A | 26154D100 |
| MCD | MCDONALDS CORP | 130 | $33 | 0.0% | $258.68 | -1.4% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107 | $33 | 0.0% | $269.06 | +10.0% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC | 366 | $33 | 0.0% | $83.05 | +5.7% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 415 | $32 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 100 | $32 | 0.0% | $242.98 | +32.0% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 533 | $32 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 110 | $32 | 0.0% | $261.40 | +8.7% | COM | 369550108 |
| RMD | RESMED INC | 159 | $30 | 0.0% | $150.68 | +32.7% | COM | 761152107 |
| SCHA | SCHWAB STRATEGIC TR | 615 | $29 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $28 | 0.0% | $211.37 | +7.4% | COM | 043436104 |
| GM | GENERAL MTRS CO | 600 | $28 | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| VB | VANGUARD INDEX FDS | 124 | $27 | 0.0% | $213.27 | — | SMALL CP ETF | 922908751 |
| DDS | DILLARDS INC | 60 | $26 | 0.0% | $390.12 | 0.0% | CL A | 254067101 |
| VAW | VANGUARD WORLD FD | 135 | $26 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| UNM | UNUM GROUP | 500 | $26 | 0.0% | $45.55 | +13.6% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145 | $25 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 255 | $25 | 0.0% | $74.81 | +21.4% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 620 | $24 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| FFIV | F5 INC | 140 | $24 | 0.0% | $163.14 | +7.2% | COM | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 505 | $24 | 0.0% | $35.44 | +37.7% | COM NEW | 247361702 |
| BP | BP PLC | 650 | $23 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $23 | 0.0% | $298.09 | +33.6% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 148 | $23 | 0.0% | $154.49 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 350 | $22 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 350 | $22 | 0.0% | $58.62 | +5.8% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $22 | 0.0% | $62.03 | +0.2% | COM | 169656105 |
| VXUS | VANGUARD STAR FDS | 355 | $21 | 0.0% | $57.99 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 792 | $21 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 90 | $21 | 0.0% | $236.50 | -3.6% | COM | 075887109 |
| DBEM | DBX ETF TR | 838 | $21 | 0.0% | $23.07 | — | XTRACK MSCI EMRG | 233051101 |
| SCHW | SCHWAB CHARLES CORP | 277 | $20 | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 412 | $20 | 0.0% | $42.84 | +15.1% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 100 | $20 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| IGM | ISHARES TR | 210 | $20 | 0.0% | $146.52 | — | EXPND TEC SC ETF | 464287549 |
| SCHG | SCHWAB STRATEGIC TR | 195 | $20 | 0.0% | $82.89 | — | US LCAP GR ETF | 808524300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 925 | $20 | 0.0% | $15.35 | +14.7% | COM | 42824C109 |
| IWB | ISHARES TR | 65 | $19 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| LUV | SOUTHWEST AIRLS CO | 675 | $19 | 0.0% | $25.18 | +6.6% | COM | 844741108 |
| UGI | UGI CORP NEW | 830 | $19 | 0.0% | $22.17 | +9.3% | COM | 902681105 |
| KEY | KEYCORP | 1,333 | $19 | 0.0% | $10.69 | +25.4% | COM | 493267108 |
| GLW | CORNING INC | 487 | $19 | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| EPR | EPR PPTYS | 450 | $19 | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| OKE | ONEOK INC NEW | 230 | $19 | 0.0% | $60.36 | +22.5% | COM | 682680103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $19 | 0.0% | $162.29 | +26.1% | COM | 43300A203 |
| UPBD | UPBOUND GROUP INC | 600 | $18 | 0.0% | $29.78 | +7.3% | COM | 76009N100 |
| PPL | PPL CORP | 653 | $18 | 0.0% | $23.57 | +12.7% | COM | 69351T106 |
| AFL | AFLAC INC | 198 | $18 | 0.0% | $76.99 | +7.9% | COM | 001055102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 800 | $18 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| C | CITIGROUP INC | 274 | $17 | 0.0% | $42.69 | +37.5% | COM NEW | 172967424 |
| MMM | 3M CO | 170 | $17 | 0.0% | $86.56 | +8.9% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 166 | $17 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 130 | $17 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 445 | $17 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| VGIT | VANGUARD SCOTTSDALE FDS | 291 | $17 | 0.0% | $59.06 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 325 | $16 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $16 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| FNDX | SCHWAB STRATEGIC TR | 233 | $16 | 0.0% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| PGR | PROGRESSIVE CORP | 75 | $16 | 0.0% | $159.80 | +20.6% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 500 | $16 | 0.0% | $21.24 | +29.7% | COM | 534187109 |
| MRNA | MODERNA INC | 130 | $15 | 0.0% | $84.11 | +50.5% | COM | 60770K107 |
| IWO | ISHARES TR | 58 | $15 | 0.0% | $262.84 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 300 | $15 | 0.0% | $42.39 | +22.7% | COM | 501044101 |
| F | FORD MTR CO DEL | 1,180 | $15 | 0.0% | $10.72 | +3.8% | COM | 345370860 |
| GE | GE AEROSPACE | 93 | $15 | 0.0% | $112.12 | +40.9% | COM NEW | 369604301 |
| XOP | SPDR SER TR | 100 | $15 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| PEP | PEPSICO INC | 88 | $15 | 0.0% | $154.75 | +4.9% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 79 | $14 | 0.0% | $180.20 | — | SM CP VAL ETF | 922908611 |
| MHK | MOHAWK INDS INC | 125 | $14 | 0.0% | $87.55 | +32.8% | COM | 608190104 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $14 | 0.0% | $30.27 | — | COM | 03064D108 |
| — | OSISKO GOLD ROYALTIES LTD | 900 | $14 | 0.0% | $14.28 | — | COM | 68827L101 |
| PFE | PFIZER INC | 494 | $14 | 0.0% | $26.40 | -6.2% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 100 | $14 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $14 | 0.0% | $132.12 | -1.6% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 40 | $14 | 0.0% | $154.68 | -3.3% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $14 | 0.0% | $445.31 | +29.3% | COM | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227 | $13 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| PHM | PULTE GROUP INC | 120 | $13 | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| CMRE | COSTAMARE INC | 800 | $13 | 0.0% | $9.00 | +45.6% | SHS | Y1771G102 |
| CTRE | CARETRUST REIT INC | 512 | $13 | 0.0% | $22.44 | — | COM | 14174T107 |
| FNDF | SCHWAB STRATEGIC TR | 357 | $13 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $12 | 0.0% | $53.44 | -0.8% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 75 | $12 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $12 | 0.0% | $120.02 | +1.4% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $12 | 0.0% | $53.38 | +37.1% | COM | 101137107 |
| CLH | CLEAN HARBORS INC | 51 | $12 | 0.0% | $164.14 | +27.7% | COM | 184496107 |
| BHP | BHP GROUP LTD | 200 | $11 | 0.0% | $62.70 | — | SPONSORED ADS | 088606108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208 | $11 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| COR | CENCORA INC | 50 | $11 | 0.0% | $210.16 | +8.8% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111 | $11 | 0.0% | $72.47 | +34.6% | COM | 416515104 |
| VOE | VANGUARD INDEX FDS | 73 | $11 | 0.0% | $149.80 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 90 | $11 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $11 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| DKS | DICKS SPORTING GOODS INC | 50 | $11 | 0.0% | $115.70 | +73.4% | COM | 253393102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $11 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| COF | CAPITAL ONE FINL CORP | 75 | $10 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| UAN | CVR PARTNERS LP | 135 | $10 | 0.0% | $65.50 | — | COM | 126633205 |
| SCHM | SCHWAB STRATEGIC TR | 131 | $10 | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 59 | $10 | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE OPER CO | 35 | $10 | 0.0% | $242.81 | +6.1% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $10 | 0.0% | $144.29 | +30.9% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 100 | $10 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| IWD | ISHARES TR | 55 | $10 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 200 | $10 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| SYF | SYNCHRONY FINANCIAL | 200 | $9 | 0.0% | $30.33 | +39.0% | COM | 87165B103 |
| EBAY | EBAY INC. | 172 | $9 | 0.0% | $42.66 | +18.9% | COM | 278642103 |
| TJX | TJX COS INC NEW | 81 | $9 | 0.0% | $87.27 | +13.1% | COM | 872540109 |
| MP | MP MATERIALS CORP | 700 | $9 | 0.0% | $17.06 | -8.0% | COM CL A | 553368101 |
| WFC | WELLS FARGO CO NEW | 150 | $9 | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| PINS | PINTEREST INC | 200 | $9 | 0.0% | $31.43 | +25.4% | CL A | 72352L106 |
| — | BLACKROCK INC | 11 | $9 | 0.0% | $833.73 | — | COM | 09247X101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $9 | 0.0% | $4.31 | — | COM | 58463J304 |
| SAFT | SAFETY INS GROUP INC | 114 | $9 | 0.0% | $75.48 | +4.0% | COM | 78648T100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 160 | $9 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 60 | $8 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| ACWI | ISHARES TR | 75 | $8 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $8 | 0.0% | $111.64 | — | HIGH DIV YLD | 921946406 |
| USHY | ISHARES TR | 227 | $8 | 0.0% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| GEV | GE VERNOVA INC | 47 | $8 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8 | 0.0% | $66.95 | +14.0% | COM | 74251V102 |
| SHY | ISHARES TR | 96 | $8 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| GSK | GSK PLC | 200 | $8 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| RITM | RITHM CAPITAL CORP | 700 | $8 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| SFL | SFL CORPORATION LTD | 550 | $8 | 0.0% | $11.13 | +21.6% | SHS | G7738W106 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8 | 0.0% | $30.35 | +21.1% | COM | 867224107 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $8 | 0.0% | $7.72 | — | COM | 27829F108 |
| LEN | LENNAR CORP | 50 | $7 | 0.0% | $116.88 | +27.1% | CL A | 526057104 |
| SNY | SANOFI | 149 | $7 | 0.0% | $49.53 | — | SPONSORED ADR | 80105N105 |
| VOT | VANGUARD INDEX FDS | 31 | $7 | 0.0% | $219.58 | — | MCAP GR IDXVIP | 922908538 |
| DVN | DEVON ENERGY CORP NEW | 150 | $7 | 0.0% | $42.41 | +11.4% | COM | 25179M103 |
| MORT | VANECK ETF TRUST | 600 | $7 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| ITA | ISHARES TR | 50 | $7 | 0.0% | $132.06 | — | US AER DEF ETF | 464288760 |
| — | DISCOVER FINL SVCS | 50 | $7 | 0.0% | $112.40 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 225 | $7 | 0.0% | $33.10 | -13.6% | COM | 61945C103 |
| — | VECTOR GROUP LTD | 600 | $6 | 0.0% | $10.57 | — | COM | 92240M108 |
| EQL | ALPS ETF TR | 52 | $6 | 0.0% | $109.54 | — | EQUAL SEC ETF | 00162Q205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $6 | 0.0% | $40.75 | — | SPON ADR SER B | 833635105 |
| XLI | SELECT SECTOR SPDR TR | 50 | $6 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| AME | AMETEK INC | 36 | $6 | 0.0% | $150.30 | +13.6% | COM | 031100100 |
| ALLY | ALLY FINL INC | 150 | $6 | 0.0% | $25.93 | +42.1% | COM | 02005N100 |
| INTU | INTUIT | 9 | $6 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $6 | 0.0% | $116.38 | +8.8% | COM | 808625107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42 | $6 | 0.0% | $135.82 | +7.6% | COM | 49338L103 |
| CNQ | CANADIAN NAT RES LTD | 160 | $6 | 0.0% | $33.29 | +6.4% | COM | 136385101 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $6 | 0.0% | $399.79 | +15.3% | COM | 902252105 |
| SCCO | SOUTHERN COPPER CORP | 50 | $5 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| ALC | ALCON AG | 60 | $5 | 0.0% | $73.37 | +15.7% | ORD SHS | H01301128 |
| MAS | MASCO CORP | 80 | $5 | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| GGG | GRACO INC | 67 | $5 | 0.0% | $76.39 | +7.0% | COM | 384109104 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $5 | 0.0% | $20.82 | 0.0% | COM | 140501107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $5 | 0.0% | $186.56 | — | DJ INTERNT IDX | 33733E302 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $5 | 0.0% | $47.40 | — | FTSE RAFI DEV | 46138E743 |
| MCRI | MONARCH CASINO & RESORT INC | 75 | $5 | 0.0% | $63.68 | +7.5% | COM | 609027107 |
| MRVL | MARVELL TECHNOLOGY INC | 73 | $5 | 0.0% | $53.61 | +30.0% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 49 | $5 | 0.0% | $89.26 | +16.2% | COM | 171340102 |
| LPG | DORIAN LPG LTD | 120 | $5 | 0.0% | $38.55 | +11.5% | SHS USD | Y2106R110 |
| ZTS | ZOETIS INC | 29 | $5 | 0.0% | $172.86 | -5.5% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 13 | $5 | 0.0% | $421.81 | -3.6% | COM | 90384S303 |
| — | TOTALENERGIES SE | 75 | $5 | 0.0% | $67.39 | — | SPONSORED ADS | 89151E109 |
| AIG | AMERICAN INTL GROUP INC | 67 | $5 | 0.0% | $60.81 | +21.2% | COM NEW | 026874784 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $5 | 0.0% | $23.53 | -0.8% | COM NEW | 811707801 |
| BKR | BAKER HUGHES COMPANY | 135 | $5 | 0.0% | $32.48 | -2.5% | CL A | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 35 | $5 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| WYNN | WYNN RESORTS LTD | 50 | $4 | 0.0% | $86.72 | +8.8% | COM | 983134107 |
| STE | STERIS PLC | 20 | $4 | 0.0% | $207.61 | +3.1% | SHS USD | G8473T100 |
| RL | RALPH LAUREN CORP | 25 | $4 | 0.0% | $119.69 | +40.7% | CL A | 751212101 |
| DOW | DOW INC | 82 | $4 | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| MSCI | MSCI INC | 9 | $4 | 0.0% | $503.30 | -3.3% | COM | 55354G100 |
| CDW | CDW CORP | 19 | $4 | 0.0% | $206.08 | +10.0% | COM | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47 | $4 | 0.0% | $115.24 | -16.1% | COM | 00971T101 |
| IFRA | ISHARES TR | 100 | $4 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $4 | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION N A | 92 | $4 | 0.0% | $36.12 | +16.8% | COM | 989701107 |
| IAT | ISHARES TR | 95 | $4 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4 | 0.0% | $376.90 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 50 | $4 | 0.0% | $92.19 | -15.3% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $4 | 0.0% | $115.65 | +17.1% | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $4 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| AON | AON PLC | 13 | $4 | 0.0% | $315.32 | -7.2% | SHS CL A | G0403H108 |
| HWM | HOWMET AEROSPACE INC | 48 | $4 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| RILY | B. RILEY FINANCIAL INC | 200 | $4 | 0.0% | $29.24 | -12.1% | COM | 05580M108 |
| MKC | MCCORMICK & CO INC | 49 | $3 | 0.0% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| CGNX | COGNEX CORP | 73 | $3 | 0.0% | $37.76 | +14.9% | COM | 192422103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $3 | 0.0% | $2.35 | +83.1% | COM | 29089Q105 |
| BSV | VANGUARD BD INDEX FDS | 44 | $3 | 0.0% | $77.01 | — | SHORT TRM BOND | 921937827 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $3 | 0.0% | $13.98 | — | COM NEW | 268158201 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3 | 0.0% | $39.23 | +6.5% | COM | 552953101 |
| XYZ | BLOCK INC | 50 | $3 | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 400 | $3 | 0.0% | $9.16 | 0.0% | COM | 89677Y100 |
| DTM | DT MIDSTREAM INC | 45 | $3 | 0.0% | $50.72 | +22.2% | COMMON STOCK | 23345M107 |
| GIS | GENERAL MLS INC | 50 | $3 | 0.0% | $59.53 | +8.2% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| ON | ON SEMICONDUCTOR CORP | 42 | $3 | 0.0% | $78.58 | -10.7% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3 | 0.0% | $1081.40 | +26.5% | COM | 592688105 |
| EMB | ISHARES TR | 31 | $3 | 0.0% | $88.93 | — | JPMORGAN USD EMG | 464288281 |
| VOD | VODAFONE GROUP PLC NEW | 300 | $3 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| EZM | WISDOMTREE TR | 45 | $3 | 0.0% | $57.40 | — | US MIDCAP FUND | 97717W570 |
| RWT | REDWOOD TRUST INC | 400 | $3 | 0.0% | $6.49 | — | COM | 758075402 |
| CHRD | CHORD ENERGY CORPORATION | 15 | $3 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| AEIS | ADVANCED ENERGY INDS | 23 | $3 | 0.0% | $96.53 | +5.5% | COM | 007973100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30 | $2 | 0.0% | $74.24 | +9.6% | COMMON STOCK | 36266G107 |
| VIRT | VIRTU FINL INC | 100 | $2 | 0.0% | $18.45 | +20.8% | CL A | 928254101 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $2 | 0.0% | $35.45 | +6.1% | COMMON STOCK | 30190A104 |
| SIL | GLOBAL X FDS | 70 | $2 | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2 | 0.0% | $51.98 | +15.2% | COM | 81768T108 |
| BCS | BARCLAYS PLC | 200 | $2 | 0.0% | $10.71 | — | ADR | 06738E204 |
| DLTR | DOLLAR TREE INC | 20 | $2 | 0.0% | $118.40 | -0.3% | COM | 256746108 |
| USXF | ISHARES TR | 45 | $2 | 0.0% | $46.60 | — | ESG MSCI USA ETF | 46436E767 |
| SPIB | SPDR SER TR | 62 | $2 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| RGEN | REPLIGEN CORP | 15 | $2 | 0.0% | $155.67 | +0.7% | COM | 759916109 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| — | SCPHARMACEUTICALS INC | 425 | $2 | 0.0% | $6.27 | — | COM | 810648105 |
| — | GLOBAL MED REIT INC | 200 | $2 | 0.0% | $9.08 | — | COM NEW | 37954A204 |
| VTR | VENTAS INC | 31 | $2 | 0.0% | $41.74 | +6.6% | COM | 92276F100 |
| LI | LI AUTO INC | 85 | $2 | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| TGNA | TEGNA INC | 109 | $2 | 0.0% | $14.99 | -5.9% | COM | 87901J105 |
| CAG | CONAGRA BRANDS INC | 53 | $2 | 0.0% | $24.91 | +9.8% | COM | 205887102 |
| VBK | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $248.81 | — | SML CP GRW ETF | 922908595 |
| — | AMPLIFY ETF TR | 450 | $1 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| UI | UBIQUITI INC | 10 | $1 | 0.0% | $121.81 | +5.4% | COM | 90353W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1 | 0.0% | $12.37 | +2.1% | COM | 319829107 |
| AVTR | AVANTOR INC | 63 | $1 | 0.0% | $20.49 | +17.5% | COM | 05352A100 |
| NWL | NEWELL BRANDS INC | 200 | $1 | 0.0% | $6.92 | -0.6% | COM | 651229106 |
| KBE | SPDR SER TR | 25 | $1 | 0.0% | $46.03 | — | S&P BK ETF | 78464A797 |
| OGN | ORGANON & CO | 50 | $1 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| — | SYNOVUS FINL CORP | 25 | $1 | 0.0% | $37.68 | — | COM NEW | 87161C501 |
| ADNT | ADIENT PLC | 40 | $1 | 0.0% | $34.32 | -17.3% | ORD SHS | G0084W101 |
| BBWI | BATH & BODY WORKS INC | 25 | $1 | 0.0% | $31.67 | +37.0% | COM | 070830104 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $1 | 0.0% | $71.55 | -20.8% | COM | 001744101 |
| SOLV | SOLVENTUM CORP | 17 | $1 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $1 | 0.0% | $21.21 | -10.3% | COMMON STOCK | 926400102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $1 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| RACE | FERRARI N V | 2 | $1 | 0.0% | $333.89 | +24.5% | COM | N3167Y103 |
| SCZ | ISHARES TR | 12 | $1 | 0.0% | $61.92 | — | EAFE SML CP ETF | 464288273 |
| VTRS | VIATRIS INC | 69 | $1 | 0.0% | $8.69 | +17.9% | COM | 92556V106 |
| UBER | UBER TECHNOLOGIES INC | 10 | $1 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $1 | 0.0% | $21.11 | — | SPONSORED ADR | 980228308 |
| NVAX | NOVAVAX INC | 50 | $1 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| BLV | VANGUARD BD INDEX FDS | 9 | $1 | 0.0% | $72.35 | — | LONG TERM BOND | 921937793 |
| PHG | KONINKLIJKE PHILIPS N V | 25 | $1 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| HOG | HARLEY DAVIDSON INC | 15 | $1 | 0.0% | $30.82 | +17.9% | COM | 412822108 |
| BN | BROOKFIELD CORP | 12 | $0 | 0.0% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| NIO | NIO INC | 116 | $0 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $0 | 0.0% | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $0 | 0.0% | $0.99 | -5.6% | COM CL A | 124155102 |
| BMO | BANK MONTREAL QUE | 5 | $0 | 0.0% | $76.59 | +11.4% | COM | 063671101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $0 | 0.0% | $5.36 | -20.0% | COM | 969136100 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $0 | 0.0% | $0.39 | +17.5% | COM | 36117T100 |
| WU | WESTERN UN CO | 30 | $0 | 0.0% | $12.23 | — | COM | 959802109 |
| — | WW INTL INC | 300 | $0 | 0.0% | $8.75 | — | COM | 98262P101 |
| EMBC | EMBECTA CORP | 18 | $0 | 0.0% | $14.94 | -24.5% | COMMON STOCK | 29082K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15 | $0 | 0.0% | $18.80 | -44.4% | COM CL A | 76954A103 |
| — | BOXLIGHT CORP | 326 | $0 | 0.0% | $0.61 | — | COM CL A NEW | 103197208 |
| BPOP | POPULAR INC | 2 | $0 | 0.0% | $66.61 | +24.7% | COM NEW | 733174700 |
| CGC | CANOPY GROWTH CORP | 25 | $0 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| SONO | SONOS INC | 10 | $0 | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| YEXT | YEXT INC | 25 | $0 | 0.0% | $6.15 | -12.5% | COM | 98585N106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $31.45 | +18.4% | CL A LMT VTG SHS | 113004105 |
| — | CANOO INC | 43 | $0 | 0.0% | $3.58 | — | CL A COM NEW | 13803R201 |
| T | AT&T INC | 3 | $0 | 0.0% | $15.62 | +3.5% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $55.00 | — | FUNDAMENTAL US S | 808524763 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1 | $0 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $0 | 0.0% | $2.88 | -36.5% | COM | 03842K309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $0 | 0.0% | $0.06 | — | RIGHT 12/30/2030 | 110122140 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |