Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 240,585 | $17.48M | 5.8% | $72.64 | $67.25 | +8.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 279,788 | $16.37M | 5.5% | $58.52 | $55.69 | +5.1% | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 138,147 | $13.9M | 4.6% | $100.65 | $99.96 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| EMXC | ISHARES INC | 224,793 | $13.31M | 4.4% | $59.20 | $52.68 | +12.4% | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,649 | $13.19M | 4.4% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| ANGL | VANECK ETF TRUST | 384,564 | $10.88M | 3.6% | $28.30 | $28.09 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| UITB | VICTORY PORTFOLIOS II | 233,469 | $10.74M | 3.6% | $46.01 | $46.32 | -0.7% | CORE INTERMEDIAT | 92647N527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,052 | $10.2M | 3.4% | $77.28 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 47,443 | $9.993M | 3.3% | $210.62 | $182.34 | +14.7% | COM | 037833100 |
| IVV | ISHARES TR | 14,678 | $8.032M | 2.7% | $547.23 | $448.78 | +21.9% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,709 | $7.514M | 2.5% | $43.76 | $40.74 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,063 | $6.91M | 2.3% | $164.28 | $147.50 | +11.4% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 51,750 | $6.393M | 2.1% | $123.54 | $95.35 | +29.5% | COM | 67066G104 |
| KLAC | KLA CORP | 7,532 | $6.21M | 2.1% | $824.46 | $513.61 | +58.4% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 13,125 | $5.866M | 2.0% | $446.95 | $351.69 | +25.7% | COM | 594918104 |
| EFA | ISHARES TR | 55,180 | $4.322M | 1.4% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 22,286 | $4.059M | 1.4% | $182.15 | $134.31 | +34.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,014 | $3.537M | 1.2% | $504.22 | $328.82 | +52.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 17,357 | $3.511M | 1.2% | $202.26 * | $145.75 | +34.3% | COM | 46625H100 |
| IWF | ISHARES TR | 8,767 | $3.196M | 1.1% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 5,462 | $3.19M | 1.1% | $584.02 | $452.02 | +28.4% | COM | 58155Q103 |
| ADBE | ADOBE INC | 5,333 | $2.963M | 1.0% | $555.54 | $575.36 | -3.4% | COM | 00724F101 |
| FISV | FISERV INC | 19,595 | $2.92M | 1.0% | $149.04 | $123.10 | +21.1% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,937 | $2.73M | 0.9% | $553.01 | $483.37 | +13.8% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 4,590 | $2.587M | 0.9% | $563.69 | $511.13 | +9.1% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 5,623 | $2.481M | 0.8% | $441.20 | $398.70 | +9.7% | CL A | 57636Q104 |
| PFF | ISHARES TR | 77,616 | $2.449M | 0.8% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC | 5,553 | $2.372M | 0.8% | $427.15 | $336.42 | +24.5% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,043 | $2.291M | 0.8% | $91.50 * | $77.60 | +12.9% | COM | 595017104 |
| DHI | D R HORTON INC | 15,616 | $2.201M | 0.7% | $140.93 | $121.86 | +13.8% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 3,311 | $2.142M | 0.7% | $646.79 | $468.70 | +36.2% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 8,402 | $2.135M | 0.7% | $254.08 | $188.50 | +34.5% | COM | 74762E102 |
| LOW | LOWES COS INC | 9,622 | $2.121M | 0.7% | $220.47 * | $196.99 | +8.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 44,273 | $2.103M | 0.7% | $47.51 * | $47.94 | -5.4% | COM | 17275R102 |
| TGT | TARGET CORP | 14,116 | $2.09M | 0.7% | $148.04 * | $114.53 | +22.0% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 8,339 | $2.084M | 0.7% | $249.86 | $212.43 | +16.6% | COM | 235851102 |
| VSLU | ETF OPPORTUNITIES TRUST | 57,901 | $1.98M | 0.7% | $34.20 | $32.05 | +6.7% | APPLIED FINA VAL | 26923N405 |
| HPQ | HP INC | 56,258 | $1.97M | 0.7% | $35.02 * | $26.04 | +26.6% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 5,479 | $1.864M | 0.6% | $340.23 | $277.09 | +21.1% | COM | 863667101 |
| — | APTIV PLC | 26,041 | $1.834M | 0.6% | $70.42 | $79.32 | — | SHS | G6095L109 |
| IJR | ISHARES TR | 16,813 | $1.793M | 0.6% | $106.66 | $96.86 | +10.1% | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 11,653 | $1.763M | 0.6% | $151.32 * | $142.54 | +1.1% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 8,623 | $1.753M | 0.6% | $203.34 * | $168.65 | +17.6% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,658 | $1.743M | 0.6% | $1051.03 | $828.57 | +26.1% | COM | 75886F107 |
| INTC | INTEL CORP | 55,921 | $1.732M | 0.6% | $30.97 | $40.29 | -23.6% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 3,414 | $1.707M | 0.6% | $500.13 | $423.79 | +18.0% | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC | 10,719 | $1.694M | 0.6% | $158.04 | $112.41 | +39.6% | COM | 929740108 |
| MRK | MERCK & CO INC | 12,641 | $1.565M | 0.5% | $123.80 * | $98.69 | +19.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,829 | $1.54M | 0.5% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,384 | $1.53M | 0.5% | $182.54 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 38,470 | $1.53M | 0.5% | $39.77 * | $28.06 | +36.9% | COM | 060505104 |
| CMI | CUMMINS INC | 5,373 | $1.488M | 0.5% | $276.91 * | $218.97 | +22.6% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,598 | $1.487M | 0.5% | $172.96 * | $146.50 | +13.2% | COM | 459200101 |
| IVW | ISHARES TR | 15,280 | $1.414M | 0.5% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 6,232 | $1.41M | 0.5% | $226.24 * | $210.54 | +3.8% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,287 | $1.398M | 0.5% | $49.42 | $45.22 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 8,658 | $1.354M | 0.5% | $156.41 * | $137.82 | +6.2% | COM | 166764100 |
| INCY | INCYTE CORP | 21,791 | $1.321M | 0.4% | $60.62 | $60.02 | +1.0% | COM | 45337C102 |
| VUG | VANGUARD INDEX FDS | 3,492 | $1.306M | 0.4% | $374.01 * | $50.43 | +23.6% | GROWTH ETF | 922908736 |
| HST | HOST HOTELS & RESORTS INC | 71,877 | $1.292M | 0.4% | $17.98 * | $15.45 | +6.8% | COM | 44107P104 |
| EFV | ISHARES TR | 23,837 | $1.264M | 0.4% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| LKQ | LKQ CORP | 27,772 | $1.155M | 0.4% | $41.59 * | $43.83 | -9.7% | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 7,266 | $1.139M | 0.4% | $156.75 * | $120.03 | +24.8% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 1,258 | $1.139M | 0.4% | $905.21 | $575.10 | +55.8% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,355 | $1.132M | 0.4% | $73.70 * | $57.85 | +21.7% | COM | 744573106 |
| IEMG | ISHARES INC | 20,287 | $1.086M | 0.4% | $53.53 | $49.66 | +7.8% | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 15,336 | $1.076M | 0.4% | $70.19 * | $59.43 | +13.1% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 4,037 | $1.039M | 0.3% | $257.29 * | $229.31 | +8.5% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 1,513 | $1.021M | 0.3% | $674.88 * | $56.25 | +20.0% | COM | 64110L106 |
| CF | CF INDS HLDGS INC | 13,592 | $1.007M | 0.3% | $74.12 * | $75.58 | -5.4% | COM | 125269100 |
| SHM | SPDR SER TR | 20,146 | $951K | 0.3% | $47.19 | $46.92 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 22,768 | $939K | 0.3% | $41.24 * | $32.76 | +14.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 8,193 | $937K | 0.3% | $114.38 * | $109.63 | -0.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 9,367 | $930K | 0.3% | $99.29 | $88.67 | +9.8% | COM | 254687106 |
| IJJ | ISHARES TR | 7,260 | $824K | 0.3% | $113.46 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 4,483 | $816K | 0.3% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 13,438 | $794K | 0.3% | $59.06 * | $65.71 | -15.7% | COM | 126650100 |
| IJK | ISHARES TR | 8,510 | $750K | 0.3% | $88.11 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 2,910 | $704K | 0.2% | $241.77 | $198.52 | +20.0% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 6,279 | $697K | 0.2% | $111.01 * | $95.92 | +10.1% | COM | 233331107 |
| IUSV | ISHARES TR | 7,781 | $686K | 0.2% | $88.13 | $78.08 | +12.9% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 2,552 | $683K | 0.2% | $267.55 | $226.58 | +18.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,216 | $621K | 0.2% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 1,945 | $610K | 0.2% | $313.55 | $216.86 | +42.3% | SHS | G29183103 |
| TSN | TYSON FOODS INC | 10,366 | $592K | 0.2% | $57.14 * | $45.61 | +19.1% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 4,357 | $588K | 0.2% | $134.89 | $130.35 | +2.1% | COM | 150870103 |
| HD | HOME DEPOT INC | 1,701 | $586K | 0.2% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 5,187 | $521K | 0.2% | $100.39 * | $77.33 | +26.1% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,407 | $517K | 0.2% | $214.69 * | $201.58 | +3.1% | COM | 655844108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 14,650 | $510K | 0.2% | $34.82 | $37.32 | -6.7% | BITCOIN ETF SHS | 354921108 |
| MPC | MARATHON PETE CORP | 2,935 | $509K | 0.2% | $173.48 * | $143.68 | +16.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,864 | $491K | 0.2% | $171.55 * | $148.20 | +9.9% | COM | 00287Y109 |
| PCAR | PACCAR INC | 4,151 | $427K | 0.1% | $102.94 * | $82.62 | +17.3% | COM | 693718108 |
| IGSB | ISHARES TR | 8,183 | $419K | 0.1% | $51.24 | $50.21 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 2,200 | $404K | 0.1% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,725 | $398K | 0.1% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| IJT | ISHARES TR | 2,994 | $385K | 0.1% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $362K | 0.1% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,139 | $353K | 0.1% | $164.92 * | $141.15 | +12.5% | COM | 742718109 |
| EEM | ISHARES TR | 8,015 | $341K | 0.1% | $42.59 | $38.63 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 1,123 | $341K | 0.1% | $303.41 * | $313.31 | -5.3% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 2,140 | $322K | 0.1% | $150.50 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 826 | $309K | 0.1% | $373.63 * | $365.14 | +0.2% | COM | 244199105 |
| IWM | ISHARES TR | 1,521 | $309K | 0.1% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 2,614 | $306K | 0.1% | $117.19 * | $86.63 | +25.9% | COM | 744320102 |
| VOX | VANGUARD WORLD FD | 2,210 | $305K | 0.1% | $138.20 | $110.41 | +25.2% | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 948 | $296K | 0.1% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| IWR | ISHARES TR | 3,586 | $291K | 0.1% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| ABCB | AMERIS BANCORP | 5,587 | $281K | 0.1% | $50.35 | $41.67 | +18.7% | COM | 03076K108 |
| NVS | NOVARTIS AG | 2,480 | $264K | 0.1% | $106.46 | $96.62 | +10.2% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $250K | 0.1% | $101.33 * | $84.91 | +12.7% | COM | 718172109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,227 | $244K | 0.1% | $75.66 | $59.20 | +27.8% | NASD TECH DIV | 33738R118 |
| IJS | ISHARES TR | 2,456 | $239K | 0.1% | $97.27 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| STT | STATE STR CORP | 3,188 | $236K | 0.1% | $74.00 * | $64.96 | +7.8% | COM | 857477103 |
| VLTO | VERALTO CORP | 2,452 | $234K | 0.1% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,400 | $230K | 0.1% | $95.66 * | $80.03 | +5.6% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 1,557 | $220K | 0.1% | $141.20 | $107.12 | +29.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,096 | $213K | 0.1% | $194.53 * | $146.20 | +27.2% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 2,529 | $212K | 0.1% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 805 | $211K | 0.1% | $262.57 | $244.18 | +6.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,808 | $208K | 0.1% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,977 | $205K | 0.1% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,350 | $205K | 0.1% | $151.80 * | $108.32 | +30.2% | COM | 828806109 |
| ARM | ARM HOLDINGS PLC | 1,250 | $205K | 0.1% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| XLB | SELECT SECTOR SPDR TR | 2,275 | $201K | 0.1% | $88.31 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| SRE | SEMPRA | 2,610 | $199K | 0.1% | $76.06 * | $66.97 | +8.4% | COM | 816851109 |
| CSX | CSX CORP | 5,875 | $197K | 0.1% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 2,725 | $196K | 0.1% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 3,083 | $194K | 0.1% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 404 | $183K | 0.1% | $452.32 * | $320.36 | +36.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 2,493 | $177K | 0.1% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| AGG | ISHARES TR | 1,783 | $173K | 0.1% | $97.05 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 3,086 | $170K | 0.1% | $54.98 | $49.87 | — | SPON ADR NEW | 904767704 |
| BKCH | GLOBAL X FDS | 3,275 | $167K | 0.1% | $50.97 | $30.49 | +67.2% | GBL X BLOCKCHAIN | 37960A735 |
| IYJ | ISHARES TR | 1,340 | $160K | 0.1% | $119.44 | $104.58 | +14.2% | US INDUSTRIALS | 464287754 |
| UNH | UNITEDHEALTH GROUP INC | 312 | $159K | 0.1% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| NYF | ISHARES TR | 2,900 | $155K | 0.1% | $53.39 | $53.92 | -1.0% | NEW YORK MUN ETF | 464288323 |
| WMT | WALMART INC | 2,268 | $154K | 0.1% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 705 | $152K | 0.1% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 1,720 | $151K | 0.1% | $87.88 | $76.61 | +14.7% | U.S. UTILITS ETF | 464287697 |
| VHT | VANGUARD WORLD FD | 567 | $151K | 0.1% | $266.00 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| IYH | ISHARES TR | 2,425 | $149K | 0.0% | $61.27 | $59.00 | +3.9% | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 1,300 | $136K | 0.0% | $104.55 | $104.02 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| HEDJ | WISDOMTREE TR | 3,000 | $136K | 0.0% | $45.21 | $40.45 | +11.8% | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327 | $133K | 0.0% | $406.80 | $361.57 | +12.5% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 1,988 | $130K | 0.0% | $65.44 * | $68.90 | -9.2% | CL A | 609207105 |
| ITOT | ISHARES TR | 1,079 | $128K | 0.0% | $118.78 | $113.05 | +5.1% | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 1,140 | $126K | 0.0% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 3,266 | $125K | 0.0% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 664 | $121K | 0.0% | $182.01 | $210.88 | -13.7% | COM | 097023105 |
| NUE | NUCOR CORP | 752 | $119K | 0.0% | $158.08 * | $153.29 | +0.6% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 135 | $115K | 0.0% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,205 | $110K | 0.0% | $34.25 | $31.31 | — | COM | 681936100 |
| SLQD | ISHARES TR | 2,200 | $108K | 0.0% | $49.25 | $48.33 | +1.9% | 0-5YR INVT GR CP | 46434V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $107K | 0.0% | $37.95 | $32.78 | +15.8% | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 653 | $105K | 0.0% | $160.41 | $153.49 | +4.5% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 64 | $103K | 0.0% | $1605.53 * | $118.21 | +33.8% | COM | 11135F101 |
| FDX | FEDEX CORP | 339 | $102K | 0.0% | $299.84 * | $243.02 | +19.4% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $100K | 0.0% | $96.26 * | $80.24 | +16.9% | COM | 68902V107 |
| EFG | ISHARES TR | 970 | $99,231 | 0.0% | $102.30 | $97.74 | +4.7% | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 615 | $95,621 | 0.0% | $155.48 * | $121.67 | +21.0% | COM | 693475105 |
| AZO | AUTOZONE INC | 32 | $94,852 | 0.0% | $2964.13 | $2593.50 | +14.3% | COM | 053332102 |
| SHEL | SHELL PLC | 1,300 | $93,834 | 0.0% | $72.18 | $65.62 | +10.0% | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 2,000 | $87,860 | 0.0% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 374 | $86,630 | 0.0% | $231.63 | $163.01 | +39.4% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 2,171 | $84,344 | 0.0% | $38.85 * | $28.71 | +25.9% | COM | 89832Q109 |
| KO | COCA COLA CO | 1,272 | $80,992 | 0.0% | $63.67 * | $53.26 | +14.4% | COM | 191216100 |
| IYF | ISHARES TR | 825 | $78,021 | 0.0% | $94.57 | $77.96 | +21.3% | U.S. FINLS ETF | 464287788 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $74,301 | 0.0% | $200.27 | $115.14 | +72.4% | COM | 21037T109 |
| IYK | ISHARES TR | 1,125 | $73,969 | 0.0% | $65.75 | $64.20 | +2.4% | US CONSM STAPLES | 464287812 |
| DECK | DECKERS OUTDOOR CORP | 75 | $72,597 | 0.0% | $967.96 * | $101.64 | +58.7% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 717 | $71,865 | 0.0% | $100.23 * | $88.86 | +6.8% | COM NEW | 26441C204 |
| IYM | ISHARES TR | 490 | $68,605 | 0.0% | $140.01 | $128.38 | +9.1% | U.S. BAS MTL ETF | 464287838 |
| VPU | VANGUARD WORLD FD | 450 | $66,564 | 0.0% | $147.92 | $132.02 | +12.0% | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 360 | $65,664 | 0.0% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 665 | $64,253 | 0.0% | $96.62 | $82.99 | +16.4% | ESG US STK ETF | 921910733 |
| VMC | VULCAN MATLS CO | 258 | $64,160 | 0.0% | $248.68 | $208.58 | +17.9% | COM | 929160109 |
| — | LAM RESEARCH CORP | 60 | $63,891 | 0.0% | $1064.85 | $830.19 | — | COM | 512807108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $61,632 | 0.0% | $102.72 | $85.53 | +20.1% | AEROSPACE DEFN | 46137V100 |
| AEM | AGNICO EAGLE MINES LTD | 901 | $58,926 | 0.0% | $65.40 * | $47.96 | +33.4% | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 119 | $57,015 | 0.0% | $479.12 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $56,680 | 0.0% | $56.68 | $53.92 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 170 | $56,497 | 0.0% | $332.34 * | $263.62 | +23.5% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 189 | $56,404 | 0.0% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| XLP | SELECT SECTOR SPDR TR | 715 | $54,755 | 0.0% | $76.58 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 1,140 | $54,720 | 0.0% | $48.00 | $44.93 | +6.8% | U.S. ENERGY ETF | 464287796 |
| AMAT | APPLIED MATLS INC | 231 | $54,514 | 0.0% | $235.99 | $157.40 | +47.8% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300 | $53,989 | 0.0% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 222 | $53,747 | 0.0% | $242.10 * | $55.84 | +8.4% | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 711 | $52,686 | 0.0% | $74.10 * | $52.24 | +6.2% | COM | 34959J108 |
| VFH | VANGUARD WORLD FD | 525 | $52,437 | 0.0% | $99.88 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| HAS | HASBRO INC | 860 | $50,310 | 0.0% | $58.50 * | $47.79 | +15.1% | COM | 418056107 |
| USB | US BANCORP DEL | 1,250 | $49,625 | 0.0% | $39.70 * | $33.10 | +12.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 628 | $49,430 | 0.0% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 105 | $49,046 | 0.0% | $467.10 * | $434.67 | +3.2% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 1,513 | $48,749 | 0.0% | $32.22 * | $32.24 | -7.9% | COM | 500754106 |
| IYC | ISHARES TR | 580 | $47,143 | 0.0% | $81.28 | $69.73 | +16.6% | US CONSUM DISCRE | 464287580 |
| TSLA | TESLA INC | 237 | $46,898 | 0.0% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 1,139 | $46,825 | 0.0% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 325 | $46,391 | 0.0% | $142.74 | $111.82 | +27.6% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 216 | $46,125 | 0.0% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| VDC | VANGUARD WORLD FD | 225 | $45,682 | 0.0% | $203.03 | $183.48 | +10.7% | CONSUM STP ETF | 92204A207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 735 | $42,623 | 0.0% | $57.99 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858 | $42,403 | 0.0% | $49.42 * | $38.82 | +16.7% | FNF GROUP COM | 31620R303 |
| XLE | SELECT SECTOR SPDR TR | 455 | $41,474 | 0.0% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 1,550 | $41,184 | 0.0% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $40,544 | 0.0% | $435.96 * | $452.04 | -6.0% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 350 | $40,313 | 0.0% | $115.18 | $83.33 | +38.2% | COM | 889478103 |
| ET | ENERGY TRANSFER L P | 2,425 | $39,334 | 0.0% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 400 | $38,816 | 0.0% | $97.04 * | $71.73 | +30.8% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 239 | $38,769 | 0.0% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 783 | $35,666 | 0.0% | $45.55 * | $35.60 | +14.8% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $35,154 | 0.0% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 1,025 | $34,779 | 0.0% | $33.93 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 281 | $33,588 | 0.0% | $119.53 | $106.28 | — | CL A | 512816109 |
| RNST | RENASANT CORP | 1,098 | $33,533 | 0.0% | $30.54 | $28.03 | +9.0% | COM | 75970E107 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $33,257 | 0.0% | $25.82 | $24.88 | +3.8% | COM CL A | 26154D100 |
| MCD | MCDONALDS CORP | 130 | $33,130 | 0.0% | $254.85 * | $258.68 | -4.9% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107 | $32,930 | 0.0% | $307.76 | $269.06 | +14.4% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC | 366 | $32,728 | 0.0% | $89.42 * | $83.05 | +2.3% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 415 | $32,366 | 0.0% | $77.99 | $67.35 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 100 | $32,128 | 0.0% | $321.28 | $242.98 | +30.7% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 533 | $31,922 | 0.0% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 110 | $31,916 | 0.0% | $290.15 * | $261.40 | +7.7% | COM | 369550108 |
| RMD | RESMED INC | 159 | $30,436 | 0.0% | $191.42 | $150.68 | +25.3% | COM | 761152107 |
| SCHA | SCHWAB STRATEGIC TR | 615 | $29,182 | 0.0% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $28,484 | 0.0% | $227.87 | $211.37 | +7.8% | COM | 043436104 |
| GM | GENERAL MTRS CO | 600 | $27,876 | 0.0% | $46.46 | $30.24 | +51.3% | COM | 37045V100 |
| VB | VANGUARD INDEX FDS | 124 | $27,057 | 0.0% | $218.20 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| DDS | DILLARDS INC | 60 | $26,424 | 0.0% | $440.40 * | $390.12 | +1.9% | CL A | 254067101 |
| VAW | VANGUARD WORLD FD | 135 | $26,006 | 0.0% | $192.64 | $175.54 | +9.7% | MATERIALS ETF | 92204A801 |
| UNM | UNUM GROUP | 500 | $25,555 | 0.0% | $51.11 | $45.55 | +12.2% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145 | $25,203 | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 255 | $24,784 | 0.0% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 620 | $24,280 | 0.0% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| FFIV | F5 INC | 140 | $24,113 | 0.0% | $172.24 | $163.14 | +5.6% | COM | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 505 | $23,947 | 0.0% | $47.42 | $35.44 | +31.4% | COM NEW | 247361702 |
| BP | BP PLC | 650 | $23,465 | 0.0% | $36.10 | $36.62 | -1.4% | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $23,133 | 0.0% | $444.87 | $298.09 | +49.2% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 148 | $22,541 | 0.0% | $152.30 | $142.52 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 350 | $22,488 | 0.0% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 350 | $22,061 | 0.0% | $63.03 * | $58.62 | +4.3% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $21,928 | 0.0% | $62.65 | $62.03 | +1.0% | COM | 169656105 |
| VXUS | VANGUARD STAR FDS | 355 | $21,424 | 0.0% | $60.35 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 792 | $21,036 | 0.0% | $26.56 | $24.05 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 90 | $21,034 | 0.0% | $233.71 * | $236.50 | -4.1% | COM | 075887109 |
| DBEM | DBX ETF TR | 838 | $20,783 | 0.0% | $24.80 | $22.22 | +11.6% | XTRACK MSCI EMRG | 233051101 |
| SCHW | SCHWAB CHARLES CORP | 277 | $20,413 | 0.0% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 412 | $20,024 | 0.0% | $48.60 * | $42.84 | +11.1% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 100 | $19,918 | 0.0% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| IGM | ISHARES TR | 210 | $19,806 | 0.0% | $94.31 | $79.27 | +19.0% | EXPND TEC SC ETF | 464287549 |
| SCHG | SCHWAB STRATEGIC TR | 195 | $19,674 | 0.0% | $100.89 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 925 | $19,583 | 0.0% | $21.17 * | $15.35 | +32.5% | COM | 42824C109 |
| IWB | ISHARES TR | 65 | $19,341 | 0.0% | $297.55 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| LUV | SOUTHWEST AIRLS CO | 675 | $19,312 | 0.0% | $28.61 * | $25.18 | +9.9% | COM | 844741108 |
| UGI | UGI CORP NEW | 830 | $19,007 | 0.0% | $22.90 | $22.17 | +3.3% | COM | 902681105 |
| KEY | KEYCORP | 1,333 | $18,939 | 0.0% | $14.21 * | $10.69 | +24.0% | COM | 493267108 |
| GLW | CORNING INC | 487 | $18,920 | 0.0% | $38.85 * | $27.12 | +38.8% | COM | 219350105 |
| EPR | EPR PPTYS | 450 | $18,891 | 0.0% | $41.98 | $48.45 | — | COM SH BEN INT | 26884U109 |
| OKE | ONEOK INC NEW | 230 | $18,757 | 0.0% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $18,547 | 0.0% | $218.20 | $162.29 | +34.0% | COM | 43300A203 |
| UPBD | UPBOUND GROUP INC | 600 | $18,420 | 0.0% | $30.70 | $29.78 | +3.1% | COM | 76009N100 |
| PPL | PPL CORP | 653 | $18,056 | 0.0% | $27.65 * | $23.57 | +11.8% | COM | 69351T106 |
| AFL | AFLAC INC | 198 | $17,704 | 0.0% | $89.41 * | $76.99 | +12.5% | COM | 001055102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 800 | $17,640 | 0.0% | $22.05 | $19.15 | — | TR UNIT | 85208R101 |
| C | CITIGROUP INC | 274 | $17,389 | 0.0% | $63.46 * | $42.69 | +42.0% | COM NEW | 172967424 |
| MMM | 3M CO | 170 | $17,373 | 0.0% | $102.19 * | $86.56 | +14.6% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 166 | $17,306 | 0.0% | $104.25 * | $83.03 | +22.1% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 130 | $17,220 | 0.0% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 445 | $16,973 | 0.0% | $38.14 | $33.53 | +13.8% | FTSE RAFI 1500 | 46137V597 |
| VGIT | VANGUARD SCOTTSDALE FDS | 291 | $16,945 | 0.0% | $58.23 | $57.89 | +0.6% | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 325 | $16,286 | 0.0% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $15,943 | 0.0% | $159.43 | $100.17 | +56.4% | COM | V7780T103 |
| FNDX | SCHWAB STRATEGIC TR | 233 | $15,607 | 0.0% | $66.98 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| PGR | PROGRESSIVE CORP | 75 | $15,579 | 0.0% | $207.72 * | $159.80 | +19.7% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 500 | $15,550 | 0.0% | $31.10 * | $21.24 | +33.5% | COM | 534187109 |
| MRNA | MODERNA INC | 130 | $15,438 | 0.0% | $118.75 | $84.11 | +41.2% | COM | 60770K107 |
| IWO | ISHARES TR | 58 | $15,227 | 0.0% | $262.53 | $251.32 | +4.5% | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 300 | $14,979 | 0.0% | $49.93 * | $42.39 | +14.1% | COM | 501044101 |
| F | FORD MTR CO DEL | 1,180 | $14,798 | 0.0% | $12.54 * | $10.72 | +5.8% | COM | 345370860 |
| GE | GE AEROSPACE | 93 | $14,790 | 0.0% | $159.03 | $112.12 | +40.3% | COM NEW | 369604301 |
| XOP | SPDR SER TR | 100 | $14,547 | 0.0% | $145.47 | $140.70 | +3.4% | S&P OILGAS EXP | 78468R556 |
| PEP | PEPSICO INC | 88 | $14,514 | 0.0% | $164.93 * | $154.75 | +0.8% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 79 | $14,420 | 0.0% | $182.53 | $165.15 | +10.5% | SM CP VAL ETF | 922908611 |
| MHK | MOHAWK INDS INC | 125 | $14,199 | 0.0% | $113.59 | $87.55 | +29.7% | COM | 608190104 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $14,047 | 0.0% | $25.54 | $30.27 | — | COM | 03064D108 |
| — | OSISKO GOLD ROYALTIES LTD | 900 | $14,022 | 0.0% | $15.58 | $14.28 | — | COM | 68827L101 |
| PFE | PFIZER INC | 494 | $13,830 | 0.0% | $28.00 * | $26.40 | -4.0% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 100 | $13,791 | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $13,685 | 0.0% | $136.85 * | $132.12 | -5.5% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 40 | $13,561 | 0.0% | $339.02 * | $154.68 | +9.6% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $13,545 | 0.0% | $541.80 | $445.31 | +20.6% | COM | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227 | $13,286 | 0.0% | $58.53 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| PHM | PULTE GROUP INC | 120 | $13,212 | 0.0% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| CMRE | COSTAMARE INC | 800 | $13,144 | 0.0% | $16.43 * | $9.00 | +75.3% | SHS | Y1771G102 |
| CTRE | CARETRUST REIT INC | 512 | $12,863 | 0.0% | $25.12 | $22.44 | — | COM | 14174T107 |
| FNDF | SCHWAB STRATEGIC TR | 357 | $12,506 | 0.0% | $35.03 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $11,988 | 0.0% | $49.95 | $53.44 | -6.5% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 75 | $11,975 | 0.0% | $159.67 * | $124.75 | +24.4% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $11,625 | 0.0% | $129.17 * | $120.02 | +3.9% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $11,552 | 0.0% | $77.01 | $53.38 | +44.3% | COM | 101137107 |
| CLH | CLEAN HARBORS INC | 51 | $11,534 | 0.0% | $226.16 | $164.14 | +37.8% | COM | 184496107 |
| BHP | BHP GROUP LTD | 200 | $11,418 | 0.0% | $57.09 | $59.23 | -3.6% | SPONSORED ADS | 088606108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208 | $11,388 | 0.0% | $54.75 | $47.27 | +15.8% | RISNG DIVD ACHIV | 33738R506 |
| COR | CENCORA INC | 50 | $11,265 | 0.0% | $225.30 | $210.16 | +5.9% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111 | $11,160 | 0.0% | $100.54 * | $72.47 | +35.3% | COM | 416515104 |
| VOE | VANGUARD INDEX FDS | 73 | $10,982 | 0.0% | $150.44 | $139.80 | +7.6% | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 90 | $10,889 | 0.0% | $120.99 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $10,800 | 0.0% | $72.00 | $79.68 | -9.6% | SPONSORED ADS | 01609W102 |
| DKS | DICKS SPORTING GOODS INC | 50 | $10,743 | 0.0% | $214.86 * | $115.70 | +79.6% | COM | 253393102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $10,716 | 0.0% | $17.86 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| COF | CAPITAL ONE FINL CORP | 75 | $10,384 | 0.0% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| UAN | CVR PARTNERS LP | 135 | $10,215 | 0.0% | $75.67 | $65.50 | — | COM | 126633205 |
| SCHM | SCHWAB STRATEGIC TR | 131 | $10,196 | 0.0% | $77.83 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 59 | $10,075 | 0.0% | $170.76 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE OPER CO | 35 | $10,068 | 0.0% | $287.66 * | $242.81 | +11.7% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $10,010 | 0.0% | $200.20 * | $144.29 | +32.6% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 100 | $9,832 | 0.0% | $98.32 * | $95.72 | +0.0% | COM | 14149Y108 |
| IWD | ISHARES TR | 55 | $9,596 | 0.0% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 200 | $9,596 | 0.0% | $47.98 | $42.40 | +13.2% | ALERIAN MLP | 00162Q452 |
| SYF | SYNCHRONY FINANCIAL | 200 | $9,438 | 0.0% | $47.19 * | $30.33 | +51.4% | COM | 87165B103 |
| EBAY | EBAY INC. | 172 | $9,240 | 0.0% | $53.72 * | $42.66 | +22.9% | COM | 278642103 |
| TJX | TJX COS INC NEW | 81 | $8,919 | 0.0% | $110.11 | $87.27 | +23.8% | COM | 872540109 |
| MP | MP MATERIALS CORP | 700 | $8,911 | 0.0% | $12.73 | $17.06 | -25.4% | COM CL A | 553368101 |
| WFC | WELLS FARGO CO NEW | 150 | $8,909 | 0.0% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| PINS | PINTEREST INC | 200 | $8,814 | 0.0% | $44.07 | $31.43 | +40.2% | CL A | 72352L106 |
| — | BLACKROCK INC | 11 | $8,661 | 0.0% | $787.36 | $833.73 | — | COM | 09247X101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $8,620 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| SAFT | SAFETY INS GROUP INC | 114 | $8,554 | 0.0% | $75.04 | $75.48 | -0.6% | COM | 78648T100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 160 | $8,519 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 60 | $8,471 | 0.0% | $141.18 * | $111.04 | +20.5% | COM | 718546104 |
| ACWI | ISHARES TR | 75 | $8,430 | 0.0% | $112.40 | $95.67 | +17.5% | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $8,302 | 0.0% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| USHY | ISHARES TR | 227 | $8,236 | 0.0% | $36.28 | $35.30 | +2.8% | BROAD USD HIGH | 46435U853 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $8,197 | 0.0% | $81.97 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| GEV | GE VERNOVA INC | 47 | $8,061 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,923 | 0.0% | $3961.50 | $3067.93 | +27.7% | COM | 09857L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7,845 | 0.0% | $78.45 * | $66.95 | +10.9% | COM | 74251V102 |
| SHY | ISHARES TR | 96 | $7,839 | 0.0% | $81.66 | $81.39 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GSK | GSK PLC | 200 | $7,700 | 0.0% | $38.50 | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| RITM | RITHM CAPITAL CORP | 700 | $7,637 | 0.0% | $10.91 | $10.68 | — | COM NEW | 64828T201 |
| SFL | SFL CORPORATION LTD | 550 | $7,634 | 0.0% | $13.88 | $11.13 | +24.7% | SHS | G7738W106 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,620 | 0.0% | $38.10 * | $30.35 | +20.3% | COM | 867224107 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $7,605 | 0.0% | $8.45 | $7.72 | — | COM | 27829F108 |
| LEN | LENNAR CORP | 50 | $7,494 | 0.0% | $149.88 * | $116.88 | +21.3% | CL A | 526057104 |
| SNY | SANOFI | 149 | $7,230 | 0.0% | $48.52 | $48.79 | -0.5% | SPONSORED ADR | 80105N105 |
| VOT | VANGUARD INDEX FDS | 31 | $7,117 | 0.0% | $229.58 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| DVN | DEVON ENERGY CORP NEW | 150 | $7,110 | 0.0% | $47.40 * | $42.41 | +6.8% | COM | 25179M103 |
| MORT | VANECK ETF TRUST | 600 | $6,714 | 0.0% | $11.19 | $10.96 | +2.1% | MORTGAGE REIT | 92189F452 |
| ITA | ISHARES TR | 50 | $6,603 | 0.0% | $132.06 | $132.59 | -0.4% | US AER DEF ETF | 464288760 |
| — | DISCOVER FINL SVCS | 50 | $6,541 | 0.0% | $130.82 | $112.40 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 225 | $6,503 | 0.0% | $28.90 * | $33.10 | -16.7% | COM | 61945C103 |
| — | VECTOR GROUP LTD | 600 | $6,342 | 0.0% | $10.57 | $10.57 | — | COM | 92240M108 |
| EQL | ALPS ETF TR | 52 | $6,131 | 0.0% | $117.90 * | $34.39 | +14.3% | EQUAL SEC ETF | 00162Q205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $6,113 | 0.0% | $40.75 | $46.21 | -11.8% | SPON ADR SER B | 833635105 |
| XLI | SELECT SECTOR SPDR TR | 50 | $6,094 | 0.0% | $121.88 | $104.95 | +16.1% | INDL | 81369Y704 |
| AME | AMETEK INC | 36 | $6,002 | 0.0% | $166.72 | $150.30 | +9.8% | COM | 031100100 |
| ALLY | ALLY FINL INC | 150 | $5,951 | 0.0% | $39.67 * | $25.93 | +44.8% | COM | 02005N100 |
| INTU | INTUIT | 9 | $5,915 | 0.0% | $657.22 | $544.67 | +19.5% | COM | 461202103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $5,878 | 0.0% | $117.56 | $116.38 | +1.0% | COM | 808625107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42 | $5,744 | 0.0% | $136.76 | $135.82 | +0.7% | COM | 49338L103 |
| CNQ | CANADIAN NAT RES LTD | 160 | $5,696 | 0.0% | $35.60 * | $33.29 | +1.6% | COM | 136385101 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $5,531 | 0.0% | $502.82 | $399.79 | +25.8% | COM | 902252105 |
| SCCO | SOUTHERN COPPER CORP | 50 | $5,387 | 0.0% | $107.74 * | $104.02 | -5.6% | COM | 84265V105 |
| ALC | ALCON AG | 60 | $5,345 | 0.0% | $89.08 | $73.37 | +21.0% | ORD SHS | H01301128 |
| MAS | MASCO CORP | 80 | $5,334 | 0.0% | $66.67 * | $69.75 | -6.9% | COM | 574599106 |
| GGG | GRACO INC | 67 | $5,312 | 0.0% | $79.28 * | $76.39 | +1.5% | COM | 384109104 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $5,218 | 0.0% | $26.09 * | $20.82 | +3.8% | COM | 140501107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $5,124 | 0.0% | $204.96 | $167.16 | +22.6% | DJ INTERNT IDX | 33733E302 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $5,112 | 0.0% | $48.69 | $44.43 | +9.6% | FTSE RAFI DEV | 46138E743 |
| MCRI | MONARCH CASINO & RESORT INC | 75 | $5,110 | 0.0% | $68.13 | $63.68 | +7.0% | COM | 609027107 |
| MRVL | MARVELL TECHNOLOGY INC | 73 | $5,103 | 0.0% | $69.90 | $53.61 | +29.7% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 49 | $5,081 | 0.0% | $103.69 | $89.26 | +14.1% | COM | 171340102 |
| LPG | DORIAN LPG LTD | 120 | $5,036 | 0.0% | $41.97 | $38.55 | +8.8% | SHS USD | Y2106R110 |
| ZTS | ZOETIS INC | 29 | $5,028 | 0.0% | $173.38 | $172.86 | -1.5% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 13 | $5,017 | 0.0% | $385.92 | $421.81 | -8.5% | COM | 90384S303 |
| — | TOTALENERGIES SE | 75 | $5,001 | 0.0% | $66.68 | $67.39 | — | SPONSORED ADS | 89151E109 |
| AIG | AMERICAN INTL GROUP INC | 67 | $4,975 | 0.0% | $74.25 * | $60.81 | +18.2% | COM NEW | 026874784 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $4,965 | 0.0% | $23.64 | $23.53 | +0.5% | COM NEW | 811707801 |
| BKR | BAKER HUGHES COMPANY | 135 | $4,748 | 0.0% | $35.17 * | $32.48 | +4.8% | CL A | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 35 | $4,538 | 0.0% | $129.66 | $117.22 | +9.3% | COM | 00846U101 |
| WYNN | WYNN RESORTS LTD | 50 | $4,475 | 0.0% | $89.50 | $86.72 | +1.6% | COM | 983134107 |
| STE | STERIS PLC | 20 | $4,391 | 0.0% | $219.55 | $207.61 | +4.4% | SHS USD | G8473T100 |
| RL | RALPH LAUREN CORP | 25 | $4,377 | 0.0% | $175.08 * | $119.69 | +43.3% | CL A | 751212101 |
| DOW | DOW INC | 82 | $4,351 | 0.0% | $53.06 * | $44.66 | +7.4% | COM | 260557103 |
| MSCI | MSCI INC | 9 | $4,336 | 0.0% | $481.78 | $503.30 | -6.0% | COM | 55354G100 |
| CDW | CDW CORP | 19 | $4,253 | 0.0% | $223.84 * | $206.08 | +6.3% | COM | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47 | $4,234 | 0.0% | $90.09 | $115.24 | -21.8% | COM | 00971T101 |
| IFRA | ISHARES TR | 100 | $4,212 | 0.0% | $42.12 | $37.24 | +13.1% | US INFRASTRUC | 46435U713 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $4,157 | 0.0% | $92.38 | $69.58 | +32.8% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION N A | 92 | $3,991 | 0.0% | $43.38 | $36.12 | +20.1% | COM | 989701107 |
| IAT | ISHARES TR | 95 | $3,939 | 0.0% | $41.46 | $35.88 | +15.5% | US REGNL BKS ETF | 464288778 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,912 | 0.0% | $391.20 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 50 | $3,893 | 0.0% | $77.86 * | $92.19 | -18.7% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,886 | 0.0% | $155.44 * | $115.65 | +25.9% | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $3,854 | 0.0% | $275.29 * | $270.11 | -0.7% | COM | 773903109 |
| AON | AON PLC | 13 | $3,817 | 0.0% | $293.62 | $315.32 | -7.8% | SHS CL A | G0403H108 |
| HWM | HOWMET AEROSPACE INC | 48 | $3,727 | 0.0% | $77.65 | $61.00 | +26.7% | COM | 443201108 |
| RILY | B. RILEY FINANCIAL INC | 200 | $3,528 | 0.0% | $17.64 | $29.24 | -39.7% | COM | 05580M108 |
| MKC | MCCORMICK & CO INC | 49 | $3,477 | 0.0% | $70.96 * | $61.94 | +9.7% | COM NON VTG | 579780206 |
| CGNX | COGNEX CORP | 73 | $3,414 | 0.0% | $46.77 | $37.76 | +22.3% | COM | 192422103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $3,410 | 0.0% | $6.82 | $2.35 | +190.2% | COM | 29089Q105 |
| BSV | VANGUARD BD INDEX FDS | 44 | $3,375 | 0.0% | $76.70 | $75.72 | +1.3% | SHORT TRM BOND | 921937827 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $3,369 | 0.0% | $11.23 | $13.98 | — | COM NEW | 268158201 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,333 | 0.0% | $44.44 | $39.23 | +13.3% | COM | 552953101 |
| XYZ | BLOCK INC | 50 | $3,225 | 0.0% | $64.50 | $56.54 | +14.1% | CL A | 852234103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 400 | $3,212 | 0.0% | $8.03 | $9.16 | -12.3% | COM | 89677Y100 |
| DTM | DT MIDSTREAM INC | 45 | $3,197 | 0.0% | $71.04 * | $50.72 | +33.5% | COMMON STOCK | 23345M107 |
| GIS | GENERAL MLS INC | 50 | $3,163 | 0.0% | $63.26 * | $59.53 | -0.2% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,093 | 0.0% | $30.93 | $30.37 | +1.8% | SPONSORED ADR | 110448107 |
| ON | ON SEMICONDUCTOR CORP | 42 | $2,880 | 0.0% | $68.57 | $78.58 | -12.8% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,796 | 0.0% | $1398.00 | $1081.40 | +29.2% | COM | 592688105 |
| EMB | ISHARES TR | 31 | $2,743 | 0.0% | $88.48 | $85.22 | +3.8% | JPMORGAN USD EMG | 464288281 |
| VOD | VODAFONE GROUP PLC NEW | 300 | $2,661 | 0.0% | $8.87 | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| EZM | WISDOMTREE TR | 45 | $2,601 | 0.0% | $57.80 | $51.69 | +11.8% | US MIDCAP FUND | 97717W570 |
| RWT | REDWOOD TRUST INC | 400 | $2,596 | 0.0% | $6.49 | $6.49 | — | COM | 758075402 |
| CHRD | CHORD ENERGY CORPORATION | 15 | $2,516 | 0.0% | $167.73 * | $162.01 | -4.6% | COM NEW | 674215207 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2,502 | 0.0% | $108.78 | $96.53 | +12.2% | COM | 007973100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30 | $2,338 | 0.0% | $77.93 | $74.24 | +4.7% | COMMON STOCK | 36266G107 |
| VIRT | VIRTU FINL INC | 100 | $2,245 | 0.0% | $22.45 | $18.45 | +21.7% | CL A | 928254101 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $2,207 | 0.0% | $38.05 * | $35.45 | +3.6% | COMMON STOCK | 30190A104 |
| SIL | GLOBAL X FDS | 70 | $2,184 | 0.0% | $31.20 | $25.68 | +21.5% | GLOBAL X SILVER | 37954Y848 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2,149 | 0.0% | $63.21 * | $51.98 | +17.9% | COM | 81768T108 |
| BCS | BARCLAYS PLC | 200 | $2,142 | 0.0% | $10.71 | $10.40 | +3.0% | ADR | 06738E204 |
| DLTR | DOLLAR TREE INC | 20 | $2,136 | 0.0% | $106.80 | $118.40 | -9.8% | COM | 256746108 |
| USXF | ISHARES TR | 45 | $2,097 | 0.0% | $46.60 | $44.68 | +4.3% | ESG MSCI USA ETF | 46436E767 |
| SPIB | SPDR SER TR | 62 | $2,019 | 0.0% | $32.56 | $31.78 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $1,994 | 0.0% | $43.35 | $49.66 | -12.7% | COM | 10922N103 |
| RGEN | REPLIGEN CORP | 15 | $1,891 | 0.0% | $126.07 | $155.67 | -19.0% | COM | 759916109 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $18.72 | $14.52 | +29.0% | UNIT 99/99/9999 | 143658300 |
| — | SCPHARMACEUTICALS INC | 425 | $1,849 | 0.0% | $4.35 | $6.27 | — | COM | 810648105 |
| — | GLOBAL MED REIT INC | 200 | $1,816 | 0.0% | $9.08 | $9.08 | — | COM NEW | 37954A204 |
| VTR | VENTAS INC | 31 | $1,590 | 0.0% | $51.29 * | $41.74 | +16.7% | COM | 92276F100 |
| LI | LI AUTO INC | 85 | $1,520 | 0.0% | $17.88 | $33.10 | -46.0% | SPONSORED ADS | 50202M102 |
| TGNA | TEGNA INC | 109 | $1,520 | 0.0% | $13.94 | $14.99 | -5.9% | COM | 87901J105 |
| CAG | CONAGRA BRANDS INC | 53 | $1,507 | 0.0% | $28.43 * | $24.91 | +4.2% | COM | 205887102 |
| VBK | VANGUARD INDEX FDS | 6 | $1,501 | 0.0% | $250.17 | $244.08 | +2.5% | SML CP GRW ETF | 922908595 |
| — | AMPLIFY ETF TR | 450 | $1,494 | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| UI | UBIQUITI INC | 10 | $1,457 | 0.0% | $145.70 | $121.81 | +19.6% | COM | 90353W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,381 | 0.0% | $13.81 * | $12.37 | +5.7% | COM | 319829107 |
| AVTR | AVANTOR INC | 63 | $1,336 | 0.0% | $21.21 | $20.49 | +3.5% | COM | 05352A100 |
| NWL | NEWELL BRANDS INC | 200 | $1,282 | 0.0% | $6.41 * | $6.92 | -13.8% | COM | 651229106 |
| KBE | SPDR SER TR | 25 | $1,160 | 0.0% | $46.40 | $39.56 | +17.3% | S&P BK ETF | 78464A797 |
| OGN | ORGANON & CO | 50 | $1,035 | 0.0% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| — | SYNOVUS FINL CORP | 25 | $1,005 | 0.0% | $40.20 | $37.68 | — | COM NEW | 87161C501 |
| ADNT | ADIENT PLC | 40 | $989 | 0.0% | $24.73 | $34.32 | -28.0% | ORD SHS | G0084W101 |
| BBWI | BATH & BODY WORKS INC | 25 | $977 | 0.0% | $39.08 * | $31.67 | +17.0% | COM | 070830104 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $923 | 0.0% | $51.28 | $71.55 | -28.4% | COM | 001744101 |
| SOLV | SOLVENTUM CORP | 17 | $899 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $884 | 0.0% | $17.68 | $21.21 | -16.7% | COMMON STOCK | 926400102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $873 | 0.0% | $10.03 | $8.60 | +16.7% | SPONSORED ADR | 05946K101 |
| RACE | FERRARI N V | 2 | $817 | 0.0% | $408.50 | $333.89 | +22.3% | COM | N3167Y103 |
| SCZ | ISHARES TR | 12 | $740 | 0.0% | $61.67 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| VTRS | VIATRIS INC | 69 | $734 | 0.0% | $10.64 * | $8.69 | +14.2% | COM | 92556V106 |
| UBER | UBER TECHNOLOGIES INC | 10 | $727 | 0.0% | $72.70 | $69.50 | +4.6% | COM | 90353T100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $678 | 0.0% | $18.83 | $21.29 | -11.7% | SPONSORED ADR | 980228308 |
| NVAX | NOVAVAX INC | 50 | $633 | 0.0% | $12.66 | $10.06 | +25.8% | COM NEW | 670002401 |
| BLV | VANGUARD BD INDEX FDS | 9 | $633 | 0.0% | $70.33 | $72.15 | -2.6% | LONG TERM BOND | 921937793 |
| PHG | KONINKLIJKE PHILIPS N V | 25 | $630 | 0.0% | $25.20 | $24.61 | +2.4% | NY REGIS SHS NEW | 500472303 |
| HOG | HARLEY DAVIDSON INC | 15 | $504 | 0.0% | $33.60 | $30.82 | +8.8% | COM | 412822108 |
| BN | BROOKFIELD CORP | 12 | $499 | 0.0% | $41.58 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| NIO | NIO INC | 116 | $483 | 0.0% | $4.16 | $4.73 | -12.1% | SPON ADS | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $453 | 0.0% | $41.18 | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $421 | 0.0% | $0.84 | $0.99 | -15.0% | COM CL A | 124155102 |
| BMO | BANK MONTREAL QUE | 5 | $420 | 0.0% | $84.00 * | $76.59 | +3.3% | COM | 063671101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $393 | 0.0% | $3.93 | $5.36 | -26.7% | COM | 969136100 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $388 | 0.0% | $0.39 | $0.39 | +0.4% | COM | 36117T100 |
| WU | WESTERN UN CO | 30 | $367 | 0.0% | $12.23 | $12.23 | — | COM | 959802109 |
| — | WW INTL INC | 300 | $351 | 0.0% | $1.17 | $8.75 | — | COM | 98262P101 |
| EMBC | EMBECTA CORP | 18 | $225 | 0.0% | $12.50 * | $14.94 | -21.7% | COMMON STOCK | 29082K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15 | $202 | 0.0% | $13.47 | $18.80 | -28.6% | COM CL A | 76954A103 |
| — | BOXLIGHT CORP | 326 | $200 | 0.0% | $0.61 | $0.61 | — | COM CL A NEW | 103197208 |
| BPOP | POPULAR INC | 2 | $177 | 0.0% | $88.50 * | $66.61 | +27.5% | COM NEW | 733174700 |
| CGC | CANOPY GROWTH CORP | 25 | $162 | 0.0% | $6.48 | $5.96 | +8.3% | COM NEW | 138035704 |
| SONO | SONOS INC | 10 | $148 | 0.0% | $14.80 | $16.60 | -11.1% | COM | 83570H108 |
| YEXT | YEXT INC | 25 | $134 | 0.0% | $5.36 | $6.15 | -13.1% | COM | 98585N106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $115 | 0.0% | $38.33 * | $31.45 | +15.4% | CL A LMT VTG SHS | 113004105 |
| — | CANOO INC | 43 | $92 | 0.0% | $2.14 | $3.58 | — | CL A COM NEW | 13803R201 |
| T | AT&T INC | 3 | $58 | 0.0% | $19.33 * | $15.62 | +13.9% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $55 | 0.0% | $55.00 * | $27.58 | -0.4% | FUNDAMENTAL US S | 808524763 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1 | $33 | 0.0% | $33.00 | $42.00 | -22.0% | COM | 25400Q105 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $23 | 0.0% | $1.64 | $2.88 | -44.2% | 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 |