Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 256,824 | $20.05M | 6.1% | $78.05 | $67.74 | +15.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 300,241 | $18.71M | 5.7% | $62.32 | $56.01 | +11.3% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 242,270 | $14.81M | 4.5% | $61.11 | $53.21 | +14.9% | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,704 | $14.07M | 4.3% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 123,537 | $12.44M | 3.8% | $100.69 | $99.96 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| UITB | VICTORY PORTFOLIOS II | 246,564 | $11.82M | 3.6% | $47.93 | $46.37 | +3.4% | CORE INTERMEDIAT | 92647N527 |
| ANGL | VANECK ETF TRUST | 372,750 | $10.96M | 3.3% | $29.41 | $28.09 | +4.7% | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 46,908 | $10.93M | 3.3% | $233.00 | $182.34 | +27.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,757 | $9.989M | 3.0% | $179.16 | $153.23 | +16.9% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123,749 | $9.828M | 3.0% | $79.42 | $75.76 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,198 | $9.101M | 2.8% | $47.85 | $41.11 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 14,906 | $8.598M | 2.6% | $576.81 | $450.42 | +28.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 49,605 | $6.024M | 1.8% | $121.44 | $95.35 | +27.3% | COM | 67066G104 |
| KLAC | KLA CORP | 7,517 | $5.821M | 1.8% | $774.37 | $513.61 | +49.1% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 13,280 | $5.714M | 1.7% | $430.30 | $352.52 | +20.9% | COM | 594918104 |
| EFA | ISHARES TR | 51,910 | $4.341M | 1.3% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 7,099 | $4.064M | 1.2% | $572.45 | $331.02 | +72.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 17,756 | $3.744M | 1.1% | $210.86 * | $147.08 | +39.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,483 | $3.729M | 1.1% | $165.85 | $134.31 | +22.9% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 19,710 | $3.541M | 1.1% | $179.65 | $123.10 | +45.9% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,316 | $3.498M | 1.1% | $164.08 | $151.56 | +8.3% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,722 | $3.425M | 1.0% | $173.67 | $170.27 | +2.0% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 8,767 | $3.291M | 1.0% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,047 | $3.122M | 1.0% | $618.58 | $485.67 | +26.8% | COM | 883556102 |
| DHI | D R HORTON INC | 16,006 | $3.053M | 0.9% | $190.77 | $123.11 | +52.8% | COM | 23331A109 |
| ADBE | ADOBE INC | 5,383 | $2.787M | 0.8% | $517.78 | $575.36 | -10.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 5,569 | $2.75M | 0.8% | $493.76 | $398.70 | +23.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 5,537 | $2.738M | 0.8% | $494.41 | $453.39 | +8.5% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 3,366 | $2.726M | 0.8% | $809.81 | $472.65 | +69.5% | COM | 911363109 |
| LOW | LOWES COS INC | 10,018 | $2.714M | 0.8% | $270.86 * | $198.54 | +33.2% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 5,628 | $2.644M | 0.8% | $469.78 | $337.62 | +37.0% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 4,690 | $2.61M | 0.8% | $556.48 | $511.84 | +7.7% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 8,590 | $2.561M | 0.8% | $298.14 | $190.15 | +56.5% | COM | 74762E102 |
| VSLU | ETF OPPORTUNITIES TRUST | 68,516 | $2.466M | 0.8% | $36.00 | $32.45 | +10.9% | APPLIED FINA VAL | 26923N405 |
| PFF | ISHARES TR | 74,126 | $2.463M | 0.7% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 45,624 | $2.428M | 0.7% | $53.22 * | $47.91 | +6.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 8,579 | $2.385M | 0.7% | $278.04 | $213.83 | +29.1% | COM | 235851102 |
| TGT | TARGET CORP | 14,456 | $2.253M | 0.7% | $155.86 * | $115.15 | +28.7% | COM | 87612E106 |
| HPQ | HP INC | 58,351 | $2.093M | 0.6% | $35.87 * | $26.30 | +29.5% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 8,898 | $2.083M | 0.6% | $234.13 * | $170.09 | +34.9% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 5,584 | $2.017M | 0.6% | $361.24 | $278.28 | +28.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,000 | $1.99M | 0.6% | $221.07 * | $148.40 | +44.1% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 12,074 | $1.982M | 0.6% | $164.13 * | $142.65 | +10.7% | COM | 237194105 |
| WAB | WABTEC | 10,814 | $1.966M | 0.6% | $181.76 | $112.41 | +60.7% | COM | 929740108 |
| IEMG | ISHARES INC | 31,817 | $1.827M | 0.6% | $57.41 | $51.28 | +12.0% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 5,503 | $1.782M | 0.5% | $323.78 * | $220.60 | +43.2% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 1,683 | $1.769M | 0.5% | $1051.24 | $832.70 | +25.5% | COM | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 45,683 | $1.712M | 0.5% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| IJR | ISHARES TR | 14,481 | $1.694M | 0.5% | $116.96 | $96.86 | +20.8% | CORE S&P SCP ETF | 464287804 |
| — | APTIV PLC | 23,431 | $1.687M | 0.5% | $72.01 | $79.32 | — | SHS | G6095L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,939 | $1.681M | 0.5% | $80.29 * | $77.60 | -0.4% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,385 | $1.661M | 0.5% | $198.05 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 6,517 | $1.606M | 0.5% | $246.47 * | $211.59 | +13.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,794 | $1.603M | 0.5% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 39,002 | $1.548M | 0.5% | $39.68 * | $28.21 | +36.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,213 | $1.49M | 0.5% | $52.81 | $45.22 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 15,382 | $1.473M | 0.4% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 12,947 | $1.47M | 0.4% | $113.56 * | $99.02 | +9.6% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,035 | $1.431M | 0.4% | $89.21 * | $58.63 | +46.4% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 3,712 | $1.417M | 0.4% | $381.69 | $340.80 | +10.8% | COM | 824348106 |
| INCY | INCYTE CORP | 20,386 | $1.348M | 0.4% | $66.10 | $60.02 | +10.1% | COM | 45337C102 |
| MET | METLIFE INC | 15,707 | $1.296M | 0.4% | $82.48 * | $59.73 | +33.3% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 73,268 | $1.29M | 0.4% | $17.60 * | $15.46 | +5.6% | COM | 44107P104 |
| CVX | CHEVRON CORP NEW | 8,677 | $1.278M | 0.4% | $147.27 * | $137.82 | +1.1% | COM | 166764100 |
| EFV | ISHARES TR | 21,812 | $1.255M | 0.4% | $57.53 | $49.49 | +16.3% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 2,197 | $1.159M | 0.4% | $527.67 | $423.79 | +24.5% | S&P 500 ETF SHS | 922908363 |
| LKQ | LKQ CORP | 28,883 | $1.153M | 0.4% | $39.92 * | $43.66 | -12.3% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 24,741 | $1.111M | 0.3% | $44.91 * | $33.21 | +24.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,244 | $1.102M | 0.3% | $885.78 | $575.10 | +52.7% | COM | 532457108 |
| IUSV | ISHARES TR | 11,281 | $1.077M | 0.3% | $95.49 | $82.38 | +15.9% | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 1,513 | $1.073M | 0.3% | $709.27 * | $56.25 | +26.1% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 4,132 | $1.065M | 0.3% | $257.71 * | $229.56 | +9.0% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 7,516 | $1.015M | 0.3% | $135.03 * | $120.67 | +7.7% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 10,048 | $966K | 0.3% | $96.19 | $88.80 | +6.7% | COM | 254687106 |
| SHM | SPDR SER TR | 19,446 | $936K | 0.3% | $48.14 | $46.92 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| VUG | VANGUARD INDEX FDS | 2,432 | $934K | 0.3% | $383.93 * | $50.43 | +26.9% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 4,647 | $916K | 0.3% | $197.17 | $161.76 | +21.9% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 7,330 | $906K | 0.3% | $123.62 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 8,357 | $880K | 0.3% | $105.28 * | $109.55 | -7.8% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 6,545 | $840K | 0.3% | $128.40 * | $96.69 | +27.3% | COM | 233331107 |
| IJK | ISHARES TR | 8,623 | $793K | 0.2% | $91.93 | $73.58 | +24.9% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 2,761 | $782K | 0.2% | $283.12 | $230.07 | +23.1% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,910 | $723K | 0.2% | $248.60 | $198.52 | +23.7% | CL A | 571903202 |
| ETN | EATON CORP PLC | 2,076 | $688K | 0.2% | $331.44 | $222.19 | +47.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,621 | $657K | 0.2% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 10,359 | $651K | 0.2% | $62.88 * | $65.71 | -9.2% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 2,535 | $630K | 0.2% | $248.51 * | $203.16 | +19.1% | COM | 655844108 |
| RTX | RTX CORPORATION | 5,187 | $628K | 0.2% | $121.16 * | $77.33 | +53.0% | COM | 75513E101 |
| CE | CELANESE CORP DEL | 4,397 | $598K | 0.2% | $135.97 | $130.35 | +3.5% | COM | 150870103 |
| AMZN | AMAZON COM INC | 3,196 | $596K | 0.2% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,875 | $568K | 0.2% | $197.48 * | $148.20 | +27.7% | COM | 00287Y109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 14,650 | $539K | 0.2% | $36.82 | $37.32 | -1.3% | BITCOIN ETF SHS | 354921108 |
| MPC | MARATHON PETE CORP | 2,935 | $478K | 0.1% | $162.91 * | $143.68 | +10.3% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,770 | $449K | 0.1% | $162.06 * | $143.73 | +8.5% | COM | 478160104 |
| IJT | ISHARES TR | 3,077 | $429K | 0.1% | $139.49 | $112.79 | +23.7% | S&P SML 600 GWT | 464287887 |
| ACN | ACCENTURE PLC IRELAND | 1,190 | $421K | 0.1% | $353.48 | $313.84 | +10.6% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 4,251 | $419K | 0.1% | $98.68 * | $82.85 | +12.5% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 1,853 | $418K | 0.1% | $225.76 * | $91.86 | +22.9% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 4,557 | $402K | 0.1% | $88.14 | $73.86 | +19.3% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 2,236 | $387K | 0.1% | $173.20 * | $142.15 | +18.0% | COM | 742718109 |
| IGSB | ISHARES TR | 7,078 | $373K | 0.1% | $52.66 | $50.21 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 2,200 | $368K | 0.1% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| ABCB | AMERIS BANCORP | 5,587 | $349K | 0.1% | $62.39 | $41.67 | +47.5% | COM | 03076K108 |
| DE | DEERE & CO | 826 | $345K | 0.1% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| EEM | ISHARES TR | 7,515 | $345K | 0.1% | $45.86 | $38.63 | +18.7% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,560 | $345K | 0.1% | $220.89 | $180.02 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,052 | $339K | 0.1% | $322.21 * | $260.84 | +18.7% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 2,714 | $329K | 0.1% | $121.10 * | $87.51 | +30.2% | COM | 744320102 |
| IYW | ISHARES TR | 2,140 | $324K | 0.1% | $151.62 | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| VOX | VANGUARD WORLD FD | 2,210 | $321K | 0.1% | $145.39 | $110.41 | +31.7% | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABS | 2,760 | $315K | 0.1% | $114.01 * | $99.19 | +12.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $299K | 0.1% | $121.40 * | $84.91 | +36.6% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,555 | $294K | 0.1% | $115.02 | $97.11 | +18.4% | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 2,566 | $276K | 0.1% | $107.66 | $91.67 | +17.4% | SP SMCP600VL ETF | 464287879 |
| STT | STATE STR CORP | 3,113 | $275K | 0.1% | $88.47 * | $64.96 | +30.1% | COM | 857477103 |
| ORCL | ORACLE CORP | 1,567 | $267K | 0.1% | $170.40 | $107.12 | +57.2% | COM | 68389X105 |
| VLTO | VERALTO CORP | 2,385 | $267K | 0.1% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| SRE | SEMPRA | 3,110 | $260K | 0.1% | $83.63 * | $68.48 | +17.5% | COM | 816851109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,227 | $259K | 0.1% | $80.30 | $59.20 | +35.6% | NASD TECH DIV | 33738R118 |
| VNQ | VANGUARD INDEX FDS | 2,614 | $255K | 0.1% | $97.42 | $79.67 | +22.3% | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 3,083 | $248K | 0.1% | $80.49 | $51.55 | +53.7% | COM | 14448C104 |
| — | UNILEVER PLC | 3,587 | $233K | 0.1% | $64.95 | $51.98 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,400 | $230K | 0.1% | $95.90 * | $80.03 | +7.3% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,350 | $228K | 0.1% | $169.02 * | $108.32 | +46.8% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 1,096 | $226K | 0.1% | $206.57 * | $146.20 | +36.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,667 | $225K | 0.1% | $84.53 * | $54.85 | +48.4% | COM | 65339F101 |
| V | VISA INC | 805 | $221K | 0.1% | $275.08 | $244.18 | +11.6% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 2,275 | $219K | 0.1% | $96.38 * | $39.98 | +20.5% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 1,842 | $216K | 0.1% | $117.22 * | $97.82 | +14.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 364 | $213K | 0.1% | $584.68 * | $516.59 | +10.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 404 | $200K | 0.1% | $495.11 * | $320.36 | +50.7% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 2,410 | $181K | 0.1% | $75.11 | $70.60 | +6.4% | TOTAL BND MRKT | 921937835 |
| IYJ | ISHARES TR | 1,340 | $179K | 0.1% | $133.67 | $104.58 | +27.8% | US INDUSTRIALS | 464287754 |
| ARM | ARM HOLDINGS PLC | 1,250 | $179K | 0.1% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| GLD | SPDR GOLD TR | 705 | $171K | 0.1% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 1,675 | $171K | 0.1% | $102.02 | $76.61 | +33.2% | U.S. UTILITS ETF | 464287697 |
| WMT | WALMART INC | 1,987 | $160K | 0.0% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| IYH | ISHARES TR | 2,425 | $158K | 0.0% | $65.00 | $59.00 | +10.2% | US HLTHCARE ETF | 464287762 |
| NYF | ISHARES TR | 2,900 | $158K | 0.0% | $54.33 | $53.92 | +0.8% | NEW YORK MUN ETF | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335 | $154K | 0.0% | $460.26 | $363.49 | +26.6% | CL B NEW | 084670702 |
| BKCH | GLOBAL X FDS | 3,275 | $154K | 0.0% | $47.00 | $30.49 | +54.1% | GBL X BLOCKCHAIN | 37960A735 |
| MDLZ | MONDELEZ INTL INC | 1,988 | $146K | 0.0% | $73.67 * | $68.90 | +2.8% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 157 | $139K | 0.0% | $886.52 | $613.90 | +43.5% | COM | 22160K105 |
| SUB | ISHARES TR | 1,300 | $138K | 0.0% | $106.19 | $104.02 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 1,079 | $136K | 0.0% | $125.62 | $113.05 | +11.1% | CORE S&P TTL STK | 464287150 |
| HEDJ | WISDOMTREE TR | 3,000 | $135K | 0.0% | $44.90 | $40.45 | +11.0% | EUROPE HEDGED EQ | 97717X701 |
| SCHF | SCHWAB STRATEGIC TR | 3,266 | $134K | 0.0% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 3,875 | $134K | 0.0% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| IWP | ISHARES TR | 1,140 | $134K | 0.0% | $117.29 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 1,299 | $132K | 0.0% | $101.26 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,205 | $130K | 0.0% | $40.70 | $31.31 | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 2,871 | $123K | 0.0% | $42.77 * | $31.36 | +28.5% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FD | 435 | $123K | 0.0% | $282.20 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 690 | $119K | 0.0% | $172.50 | $154.32 | +10.5% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,300 | $119K | 0.0% | $51.74 * | $45.56 | +5.8% | COM | 110122108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $115K | 0.0% | $40.63 | $32.78 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 653 | $114K | 0.0% | $174.57 | $153.49 | +13.7% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 615 | $114K | 0.0% | $184.85 * | $121.67 | +45.3% | COM | 693475105 |
| NUE | NUCOR CORP | 752 | $113K | 0.0% | $150.34 * | $153.29 | -4.0% | COM | 670346105 |
| ESGV | VANGUARD WORLD FD | 1,090 | $111K | 0.0% | $101.65 | $88.84 | +14.4% | ESG US STK ETF | 921910733 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $108K | 0.0% | $103.94 * | $80.24 | +26.8% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 374 | $102K | 0.0% | $271.40 | $163.01 | +63.8% | COM | 025816109 |
| AZO | AUTOZONE INC | 32 | $101K | 0.0% | $3150.06 | $2593.50 | +21.5% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 2,000 | $99,400 | 0.0% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 644 | $97,914 | 0.0% | $152.04 | $210.88 | -27.9% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $96,468 | 0.0% | $260.02 | $115.14 | +124.2% | COM | 21037T109 |
| FDX | FEDEX CORP | 339 | $92,778 | 0.0% | $273.68 * | $243.02 | +9.5% | COM | 31428X106 |
| EFG | ISHARES TR | 860 | $92,579 | 0.0% | $107.65 | $97.74 | +10.1% | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 1,275 | $91,589 | 0.0% | $71.83 * | $53.26 | +30.1% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 443 | $88,764 | 0.0% | $200.37 * | $84.81 | +18.1% | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 1,300 | $85,735 | 0.0% | $65.95 | $65.62 | +0.5% | SPON ADS | 780259305 |
| IYF | ISHARES TR | 825 | $85,718 | 0.0% | $103.90 | $77.96 | +33.3% | U.S. FINLS ETF | 464287788 |
| DUK | DUKE ENERGY CORP NEW | 717 | $82,671 | 0.0% | $115.30 * | $88.86 | +24.0% | COM NEW | 26441C204 |
| IYK | ISHARES TR | 1,125 | $79,392 | 0.0% | $70.57 | $64.20 | +9.9% | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FD | 450 | $78,323 | 0.0% | $174.05 | $132.02 | +31.8% | UTILITIES ETF | 92204A876 |
| IYM | ISHARES TR | 490 | $73,577 | 0.0% | $150.16 | $128.38 | +17.0% | U.S. BAS MTL ETF | 464287838 |
| AEM | AGNICO EAGLE MINES LTD | 901 | $72,585 | 0.0% | $80.56 | $47.96 | +65.1% | COM | 008474108 |
| INGR | INGREDION INC | 525 | $72,151 | 0.0% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| DECK | DECKERS OUTDOOR CORP | 450 | $71,753 | 0.0% | $159.45 | $144.07 | +10.7% | COM | 243537107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $68,982 | 0.0% | $114.97 | $85.53 | +34.4% | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 792 | $65,736 | 0.0% | $83.00 | $70.34 | +18.0% | SBI CONS STPLS | 81369Y308 |
| SLQD | ISHARES TR | 1,300 | $65,559 | 0.0% | $50.43 | $48.33 | +4.3% | 0-5YR INVT GR CP | 46434V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 630 | $64,626 | 0.0% | $102.58 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| VMC | VULCAN MATLS CO | 258 | $64,611 | 0.0% | $250.43 | $208.58 | +19.0% | COM | 929160109 |
| HAS | HASBRO INC | 860 | $62,196 | 0.0% | $72.32 * | $47.79 | +43.9% | COM | 418056107 |
| TSLA | TESLA INC | 237 | $62,007 | 0.0% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 127 | $61,985 | 0.0% | $488.07 | $385.51 | +26.6% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 105 | $61,379 | 0.0% | $584.56 * | $434.67 | +29.8% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $59,510 | 0.0% | $59.51 | $53.92 | +10.4% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 222 | $58,571 | 0.0% | $263.83 * | $55.84 | +18.1% | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FD | 525 | $57,703 | 0.0% | $109.91 | $84.04 | +30.8% | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 1,261 | $57,149 | 0.0% | $45.32 | $35.49 | +27.7% | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 628 | $56,539 | 0.0% | $90.03 * | $71.45 | +22.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 541 | $56,162 | 0.0% | $103.81 * | $78.82 | +28.0% | COM | 194162103 |
| FTV | FORTIVE CORP | 711 | $56,120 | 0.0% | $78.93 * | $52.24 | +13.2% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 184 | $56,030 | 0.0% | $304.51 * | $261.03 | +13.3% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 350 | $54,072 | 0.0% | $154.49 | $83.33 | +85.4% | COM | 889478103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858 | $53,248 | 0.0% | $62.06 * | $38.82 | +47.7% | FNF GROUP COM | 31620R303 |
| KHC | KRAFT HEINZ CO | 1,513 | $53,122 | 0.0% | $35.11 * | $32.24 | +1.5% | COM | 500754106 |
| IYE | ISHARES TR | 1,140 | $52,828 | 0.0% | $46.34 | $44.93 | +3.1% | U.S. ENERGY ETF | 464287796 |
| AFL | AFLAC INC | 470 | $52,561 | 0.0% | $111.83 * | $89.58 | +21.6% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 173 | $52,281 | 0.0% | $302.20 * | $270.55 | +8.9% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 585 | $51,363 | 0.0% | $87.80 * | $43.19 | +1.6% | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 580 | $51,006 | 0.0% | $87.94 | $69.73 | +26.1% | US CONSUM DISCRE | 464287580 |
| VDC | VANGUARD WORLD FD | 225 | $49,158 | 0.0% | $218.48 | $183.48 | +19.1% | CONSUM STP ETF | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $49,111 | 0.0% | $528.08 * | $452.04 | +14.3% | COM | 666807102 |
| — | LAM RESEARCH CORP | 60 | $48,965 | 0.0% | $816.08 | $830.19 | — | COM | 512807108 |
| CF | CF INDS HLDGS INC | 570 | $48,906 | 0.0% | $85.80 * | $75.58 | +10.2% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 231 | $46,674 | 0.0% | $202.05 | $157.40 | +26.8% | COM | 038222105 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $46,639 | 0.0% | $36.21 | $24.88 | +45.6% | COM CL A | 26154D100 |
| UGI | UGI CORP NEW | 1,830 | $45,787 | 0.0% | $25.02 | $23.22 | +7.8% | COM | 902681105 |
| HON | HONEYWELL INTL INC | 216 | $44,650 | 0.0% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 1,550 | $44,036 | 0.0% | $28.41 | $21.29 | +33.5% | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 176 | $41,810 | 0.0% | $237.56 | $202.88 | +16.9% | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 1,025 | $40,816 | 0.0% | $39.82 | $29.27 | +36.1% | GOLD MINERS ETF | 92189F106 |
| HCA | HCA HEALTHCARE INC | 100 | $40,643 | 0.0% | $406.43 | $242.98 | +65.7% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 783 | $39,965 | 0.0% | $51.04 * | $35.60 | +31.2% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 2,425 | $38,922 | 0.0% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| RMD | RESMED INC | 159 | $38,816 | 0.0% | $244.13 | $150.68 | +60.2% | COM | 761152107 |
| NVO | NOVO-NORDISK A S | 325 | $38,698 | 0.0% | $119.07 | $111.82 | +6.5% | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP | 533 | $38,302 | 0.0% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 366 | $38,112 | 0.0% | $104.13 * | $83.05 | +20.2% | COM | 209115104 |
| LAMR | LAMAR ADVERTISING CO NEW | 281 | $37,542 | 0.0% | $133.60 | $106.28 | — | CL A | 512816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80 | $37,207 | 0.0% | $465.09 | $426.34 | +9.1% | COM | 92532F100 |
| RNST | RENASANT CORP | 1,098 | $35,685 | 0.0% | $32.50 | $28.03 | +15.9% | COM | 75970E107 |
| ADI | ANALOG DEVICES INC | 145 | $33,375 | 0.0% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| PEP | PEPSICO INC | 192 | $32,650 | 0.0% | $170.05 * | $159.17 | +1.9% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 415 | $32,333 | 0.0% | $77.91 | $67.35 | — | SPONSORED ADR | 046353108 |
| TLH | ISHARES TR | 290 | $31,706 | 0.0% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 615 | $31,673 | 0.0% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| FFIV | F5 INC | 140 | $30,828 | 0.0% | $220.20 | $163.14 | +35.0% | COM | 315616102 |
| GE | GE AEROSPACE | 163 | $30,746 | 0.0% | $188.63 | $136.09 | +37.6% | COM NEW | 369604301 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $29,824 | 0.0% | $238.59 | $211.37 | +12.9% | COM | 043436104 |
| USB | US BANCORP DEL | 650 | $29,725 | 0.0% | $45.73 * | $33.10 | +30.9% | COM NEW | 902973304 |
| UNM | UNUM GROUP | 500 | $29,720 | 0.0% | $59.44 | $45.55 | +30.5% | COM | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107 | $29,001 | 0.0% | $271.04 | $269.06 | +0.7% | COM | 127387108 |
| PSX | PHILLIPS 66 | 219 | $28,788 | 0.0% | $131.45 * | $123.65 | +1.6% | COM | 718546104 |
| VAW | VANGUARD WORLD FD | 135 | $28,549 | 0.0% | $211.47 | $175.54 | +20.5% | MATERIALS ETF | 92204A801 |
| GM | GENERAL MTRS CO | 600 | $26,904 | 0.0% | $44.84 | $30.24 | +46.4% | COM | 37045V100 |
| MS | MORGAN STANLEY | 255 | $26,582 | 0.0% | $104.24 * | $74.81 | +34.5% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 320 | $25,850 | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 27 | $25,637 | 0.0% | $949.52 | $902.34 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $25,547 | 0.0% | $491.29 | $298.09 | +64.8% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 65 | $25,423 | 0.0% | $391.12 | $263.62 | +45.6% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 600 | $25,062 | 0.0% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| IWN | ISHARES TR | 148 | $24,690 | 0.0% | $166.82 | $142.52 | +17.1% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $24,373 | 0.0% | $262.08 * | $237.29 | +7.1% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $23,799 | 0.0% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 350 | $23,748 | 0.0% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 170 | $23,239 | 0.0% | $136.70 * | $86.56 | +54.2% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 792 | $23,111 | 0.0% | $29.18 | $24.05 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 357 | $23,099 | 0.0% | $64.70 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| DDS | DILLARDS INC | 60 | $23,022 | 0.0% | $383.70 * | $390.12 | -11.2% | CL A | 254067101 |
| LIN | LINDE PLC | 48 | $22,890 | 0.0% | $476.88 | $447.95 | +4.7% | SHS | G54950103 |
| KEY | KEYCORP | 1,346 | $22,541 | 0.0% | $16.75 * | $10.69 | +47.9% | COM | 493267108 |
| EPR | EPR PPTYS | 450 | $22,068 | 0.0% | $49.04 | $48.45 | — | COM SH BEN INT | 26884U109 |
| DBEM | DBX ETF TR | 838 | $22,056 | 0.0% | $26.32 | $22.22 | +18.5% | XTRACK MSCI EMRG | 233051101 |
| GLW | CORNING INC | 487 | $21,989 | 0.0% | $45.15 * | $27.12 | +62.4% | COM | 219350105 |
| IUSG | ISHARES TR | 165 | $21,766 | 0.0% | $131.92 | $127.17 | +3.7% | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 90 | $21,699 | 0.0% | $241.10 * | $236.50 | -0.7% | COM | 075887109 |
| PPL | PPL CORP | 653 | $21,602 | 0.0% | $33.08 * | $23.57 | +34.9% | COM | 69351T106 |
| WELL | WELLTOWER INC | 166 | $21,253 | 0.0% | $128.03 * | $83.03 | +50.8% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 230 | $20,960 | 0.0% | $91.13 * | $60.36 | +42.0% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 412 | $20,568 | 0.0% | $49.92 | $42.84 | +14.4% | CL B | 35671D857 |
| IWB | ISHARES TR | 65 | $20,436 | 0.0% | $314.40 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 650 | $20,404 | 0.0% | $31.39 | $36.62 | -14.3% | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 196 | $20,369 | 0.0% | $103.92 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $20,167 | 0.0% | $57.62 | $62.03 | -7.1% | COM | 169656105 |
| MHK | MOHAWK INDS INC | 125 | $20,085 | 0.0% | $160.68 | $87.55 | +83.5% | COM | 608190104 |
| LUV | SOUTHWEST AIRLS CO | 675 | $20,001 | 0.0% | $29.63 * | $25.18 | +14.6% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $19,593 | 0.0% | $230.51 | $162.29 | +41.6% | COM | 43300A203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 800 | $19,592 | 0.0% | $24.49 | $19.15 | — | TR UNIT | 85208R101 |
| XLC | SELECT SECTOR SPDR TR | 213 | $19,256 | 0.0% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| UPBD | UPBOUND GROUP INC | 600 | $19,194 | 0.0% | $31.99 | $29.78 | +7.4% | COM | 76009N100 |
| PGR | PROGRESSIVE CORP | 75 | $19,032 | 0.0% | $253.76 * | $159.80 | +46.3% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $19,030 | 0.0% | $237.88 * | $224.65 | +3.4% | COM | 502431109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 445 | $18,490 | 0.0% | $41.55 | $33.53 | +23.9% | FTSE RAFI 1500 | 46137V597 |
| APD | AIR PRODS & CHEMS INC | 62 | $18,460 | 0.0% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| YUM | YUM BRANDS INC | 130 | $18,163 | 0.0% | $139.72 * | $119.71 | +13.9% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 350 | $18,039 | 0.0% | $51.54 * | $58.62 | -14.4% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 277 | $17,953 | 0.0% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 100 | $17,817 | 0.0% | $178.17 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $17,736 | 0.0% | $177.36 | $100.17 | +74.4% | COM | V7780T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 291 | $17,583 | 0.0% | $60.42 | $57.89 | +4.4% | INTER TERM TREAS | 92206C706 |
| PHM | PULTE GROUP INC | 120 | $17,224 | 0.0% | $143.53 | $83.60 | +70.0% | COM | 745867101 |
| KR | KROGER CO | 300 | $17,190 | 0.0% | $57.30 * | $42.39 | +31.8% | COM | 501044101 |
| C | CITIGROUP INC | 274 | $17,153 | 0.0% | $62.60 * | $42.69 | +41.4% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 100 | $17,005 | 0.0% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 126 | $16,908 | 0.0% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| FNDX | SCHWAB STRATEGIC TR | 233 | $16,721 | 0.0% | $71.76 * | $19.23 | +24.4% | FUNDAMENTAL US L | 808524771 |
| — | OSISKO GOLD ROYALTIES LTD | 900 | $16,659 | 0.0% | $18.51 | $14.28 | — | COM | 68827L101 |
| GWW | GRAINGER W W INC | 16 | $16,621 | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 32 | $16,532 | 0.0% | $516.63 | $489.86 | +4.5% | COM | 78409V104 |
| IWO | ISHARES TR | 58 | $16,472 | 0.0% | $284.00 | $251.32 | +13.0% | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 56 | $16,150 | 0.0% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 79 | $15,862 | 0.0% | $200.78 | $165.15 | +21.6% | SM CP VAL ETF | 922908611 |
| LNC | LINCOLN NATL CORP IND | 500 | $15,755 | 0.0% | $31.51 * | $21.24 | +37.3% | COM | 534187109 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $15,549 | 0.0% | $28.27 | $30.27 | — | COM | 03064D108 |
| FDS | FACTSET RESH SYS INC | 32 | $14,716 | 0.0% | $459.88 | $418.21 | +8.5% | COM | 303075105 |
| PFE | PFIZER INC | 494 | $14,305 | 0.0% | $28.96 * | $26.40 | +0.7% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227 | $14,287 | 0.0% | $62.94 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 75 | $14,224 | 0.0% | $189.65 * | $124.75 | +48.4% | COM | 020002101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,400 | $14,040 | 0.0% | $5.85 | $4.57 | — | COM | 58463J304 |
| PANW | PALO ALTO NETWORKS INC | 40 | $13,672 | 0.0% | $341.80 * | $154.68 | +10.5% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $13,634 | 0.0% | $136.34 * | $132.12 | -4.6% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $13,457 | 0.0% | $538.28 | $445.31 | +20.0% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 122 | $13,344 | 0.0% | $109.38 * | $105.08 | +1.9% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 357 | $13,342 | 0.0% | $37.37 | $32.05 | +16.6% | FUNDAMENTAL INTL | 808524755 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $13,265 | 0.0% | $106.12 | $79.68 | +33.2% | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $13,162 | 0.0% | $146.24 * | $120.02 | +18.2% | COM | 030420103 |
| XOP | SPDR SER TR | 100 | $13,152 | 0.0% | $131.52 | $140.70 | -6.5% | S&P OILGAS EXP | 78468R556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111 | $13,055 | 0.0% | $117.61 * | $72.47 | +58.9% | COM | 416515104 |
| PSA | PUBLIC STORAGE OPER CO | 35 | $12,736 | 0.0% | $363.89 * | $242.81 | +42.5% | COM | 74460D109 |
| CMRE | COSTAMARE INC | 800 | $12,576 | 0.0% | $15.72 * | $9.00 | +68.7% | SHS | Y1771G102 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $12,570 | 0.0% | $83.80 | $53.38 | +57.0% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $12,521 | 0.0% | $52.17 | $53.44 | -2.4% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 81 | $12,476 | 0.0% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP GROUP LTD | 200 | $12,422 | 0.0% | $62.11 | $59.23 | +4.9% | SPONSORED ADS | 088606108 |
| MP | MP MATERIALS CORP | 700 | $12,355 | 0.0% | $17.65 | $17.06 | +3.5% | COM CL A | 553368101 |
| CLH | CLEAN HARBORS INC | 51 | $12,328 | 0.0% | $241.73 | $164.14 | +47.3% | COM | 184496107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208 | $12,316 | 0.0% | $59.21 | $47.27 | +25.3% | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 73 | $12,240 | 0.0% | $167.67 | $139.80 | +19.9% | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 90 | $12,157 | 0.0% | $135.08 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 47 | $11,985 | 0.0% | $255.00 | $158.10 | +60.9% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 100 | $11,854 | 0.0% | $118.54 * | $130.64 | -11.2% | CL C | 24703L202 |
| COR | CENCORA INC | 50 | $11,254 | 0.0% | $225.08 | $210.16 | +6.0% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 75 | $11,230 | 0.0% | $149.73 | $104.53 | +41.0% | COM | 14040H105 |
| EBAY | EBAY INC. | 172 | $11,199 | 0.0% | $65.11 | $42.66 | +49.7% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 115 | $11,061 | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 100 | $11,052 | 0.0% | $110.52 * | $95.72 | +13.0% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 131 | $10,885 | 0.0% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| LNG | CHENIERE ENERGY INC | 60 | $10,791 | 0.0% | $179.85 | $179.84 | +0.0% | COM NEW | 16411R208 |
| QUAL | ISHARES TR | 59 | $10,579 | 0.0% | $179.31 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| IGM | ISHARES TR | 110 | $10,554 | 0.0% | $95.95 | $79.27 | +21.0% | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 55 | $10,439 | 0.0% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| DKS | DICKS SPORTING GOODS INC | 50 | $10,435 | 0.0% | $208.70 * | $115.70 | +75.3% | COM | 253393102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $10,422 | 0.0% | $17.37 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SYF | SYNCHRONY FINANCIAL | 200 | $9,976 | 0.0% | $49.88 * | $30.33 | +60.9% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 81 | $9,521 | 0.0% | $117.54 | $87.27 | +32.6% | COM | 872540109 |
| AMLP | ALPS ETF TR | 200 | $9,426 | 0.0% | $47.13 | $42.40 | +11.2% | ALERIAN MLP | 00162Q452 |
| LEN | LENNAR CORP | 50 | $9,374 | 0.0% | $187.48 * | $116.88 | +52.3% | CL A | 526057104 |
| SAFT | SAFETY INS GROUP INC | 114 | $9,323 | 0.0% | $81.78 | $75.48 | +8.3% | COM | 78648T100 |
| UAN | CVR PARTNERS LP | 135 | $9,063 | 0.0% | $67.13 | $65.50 | — | COM | 126633205 |
| F | FORD MTR CO | 850 | $8,976 | 0.0% | $10.56 * | $10.72 | -9.6% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $8,974 | 0.0% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 75 | $8,967 | 0.0% | $119.56 | $95.67 | +25.0% | MSCI ACWI ETF | 464288257 |
| — | VECTOR GROUP LTD | 600 | $8,952 | 0.0% | $14.92 | $10.57 | — | COM | 92240M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $8,936 | 0.0% | $89.36 | $72.43 | +23.4% | VNG RUS2000IDX | 92206C664 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $8,620 | 0.0% | $172.40 * | $144.29 | +15.6% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,590 | 0.0% | $85.90 * | $66.95 | +22.5% | COM | 74251V102 |
| SNY | SANOFI | 149 | $8,587 | 0.0% | $57.63 | $48.79 | +18.1% | SPONSORED ADR | 80105N105 |
| USHY | ISHARES TR | 227 | $8,547 | 0.0% | $37.65 | $35.30 | +6.7% | BROAD USD HIGH | 46435U853 |
| WFC | WELLS FARGO CO NEW | 150 | $8,474 | 0.0% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,425 | 0.0% | $4212.50 | $3067.93 | +36.1% | COM | 09857L108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 160 | $8,080 | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| SHY | ISHARES TR | 96 | $7,983 | 0.0% | $83.16 | $81.39 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| RITM | RITHM CAPITAL CORP | 700 | $7,945 | 0.0% | $11.35 | $10.68 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $7,848 | 0.0% | $8.72 | $7.72 | — | COM | 27829F108 |
| VOT | VANGUARD INDEX FDS | 31 | $7,548 | 0.0% | $243.48 | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 50 | $7,482 | 0.0% | $149.64 | $132.59 | +12.9% | US AER DEF ETF | 464288760 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,384 | 0.0% | $36.92 * | $30.35 | +17.8% | COM | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 200 | $7,316 | 0.0% | $36.58 | $33.06 | +10.7% | SPONSORED ADR | 110448107 |
| ING | ING GROEP N.V. | 400 | $7,264 | 0.0% | $18.16 | $17.87 | +1.6% | SPONSORED ADR | 456837103 |
| MORT | VANECK ETF TRUST | 600 | $7,242 | 0.0% | $12.07 | $10.96 | +10.1% | MORTGAGE REIT | 92189F452 |
| — | DISCOVER FINL SVCS | 50 | $7,015 | 0.0% | $140.30 | $112.40 | — | COM | 254709108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $6,964 | 0.0% | $139.28 | $116.38 | +19.7% | COM | 808625107 |
| XLI | SELECT SECTOR SPDR TR | 50 | $6,772 | 0.0% | $135.44 | $104.95 | +29.0% | INDL | 81369Y704 |
| MAS | MASCO CORP | 80 | $6,716 | 0.0% | $83.95 * | $69.75 | +17.7% | COM | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42 | $6,676 | 0.0% | $158.95 | $135.82 | +17.0% | COM | 49338L103 |
| EQL | ALPS ETF TR | 52 | $6,635 | 0.0% | $127.60 * | $34.39 | +23.6% | EQUAL SEC ETF | 00162Q205 |
| PINS | PINTEREST INC | 200 | $6,474 | 0.0% | $32.37 | $31.43 | +3.0% | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $6,421 | 0.0% | $583.73 | $399.79 | +46.0% | COM | 902252105 |
| VTEB | VANGUARD MUN BD FDS | 125 | $6,390 | 0.0% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| SFL | SFL CORPORATION LTD | 550 | $6,364 | 0.0% | $11.57 | $11.13 | +4.0% | SHS | G7738W106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $6,252 | 0.0% | $41.68 | $46.21 | -9.8% | SPON ADR SER B | 833635105 |
| MOS | MOSAIC CO NEW | 225 | $6,026 | 0.0% | $26.78 * | $33.10 | -22.2% | COM | 61945C103 |
| ALC | ALCON AG | 60 | $6,005 | 0.0% | $100.08 | $73.37 | +35.9% | ORD SHS | H01301128 |
| MCRI | MONARCH CASINO & RESORT INC | 75 | $5,946 | 0.0% | $79.28 | $63.68 | +24.5% | COM | 609027107 |
| DVN | DEVON ENERGY CORP NEW | 150 | $5,868 | 0.0% | $39.12 * | $42.41 | -10.8% | COM | 25179M103 |
| GGG | GRACO INC | 67 | $5,864 | 0.0% | $87.52 | $76.39 | +12.3% | COM | 384109104 |
| SCCO | SOUTHERN COPPER CORP | 50 | $5,784 | 0.0% | $115.68 * | $104.02 | +2.5% | COM | 84265V105 |
| ZTS | ZOETIS INC | 29 | $5,667 | 0.0% | $195.41 | $172.86 | +11.3% | CL A | 98978V103 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $5,597 | 0.0% | $26.65 | $23.53 | +13.3% | COM NEW | 811707801 |
| INTU | INTUIT | 9 | $5,589 | 0.0% | $621.00 | $544.67 | +13.1% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94 | $5,548 | 0.0% | $59.02 | $57.80 | +2.1% | SHORT TERM TREAS | 92206C102 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $5,474 | 0.0% | $52.13 | $44.43 | +17.3% | FTSE RAFI DEV | 46138E743 |
| ALLY | ALLY FINL INC | 150 | $5,339 | 0.0% | $35.59 * | $25.93 | +30.8% | COM | 02005N100 |
| CNQ | CANADIAN NAT RES LTD | 160 | $5,314 | 0.0% | $33.21 * | $33.29 | -4.1% | COM | 136385101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $5,296 | 0.0% | $211.84 | $167.16 | +26.7% | DJ INTERNT IDX | 33733E302 |
| MRVL | MARVELL TECHNOLOGY INC | 73 | $5,265 | 0.0% | $72.12 | $53.61 | +33.9% | COM | 573874104 |
| MSCI | MSCI INC | 9 | $5,247 | 0.0% | $583.00 | $503.30 | +14.1% | COM | 55354G100 |
| AGNC | AGNC INVT CORP | 500 | $5,230 | 0.0% | $10.46 | $10.46 | — | COM | 00123Q104 |
| A | AGILENT TECHNOLOGIES INC | 35 | $5,197 | 0.0% | $148.49 | $117.22 | +25.4% | COM | 00846U101 |
| FLS | FLOWSERVE CORP | 100 | $5,169 | 0.0% | $51.69 | $47.09 | +7.7% | COM | 34354P105 |
| CHD | CHURCH & DWIGHT CO INC | 49 | $5,132 | 0.0% | $104.73 | $89.26 | +15.6% | COM | 171340102 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $5,058 | 0.0% | $25.29 * | $20.82 | +3.2% | COM | 140501107 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $5,010 | 0.0% | $10.02 | $9.17 | +9.3% | SPONSORED ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC | 67 | $4,907 | 0.0% | $73.24 * | $60.81 | +17.2% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 135 | $4,881 | 0.0% | $36.16 * | $32.48 | +8.4% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 50 | $4,875 | 0.0% | $97.50 * | $92.19 | +2.4% | COM | 855244109 |
| STE | STERIS PLC | 20 | $4,851 | 0.0% | $242.55 | $207.61 | +15.6% | SHS USD | G8473T100 |
| — | TOTALENERGIES SE | 75 | $4,847 | 0.0% | $64.63 | $67.39 | — | SPONSORED ADS | 89151E109 |
| RL | RALPH LAUREN CORP | 25 | $4,847 | 0.0% | $193.88 | $119.69 | +59.4% | CL A | 751212101 |
| HWM | HOWMET AEROSPACE INC | 48 | $4,812 | 0.0% | $100.25 | $61.00 | +63.8% | COM | 443201108 |
| WYNN | WYNN RESORTS LTD | 50 | $4,794 | 0.0% | $95.88 | $86.72 | +9.2% | COM | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47 | $4,745 | 0.0% | $100.96 | $115.24 | -12.4% | COM | 00971T101 |
| IFRA | ISHARES TR | 100 | $4,697 | 0.0% | $46.97 | $37.24 | +26.1% | US INFRASTRUC | 46435U713 |
| IAT | ISHARES TR | 95 | $4,517 | 0.0% | $47.55 | $35.88 | +32.5% | US REGNL BKS ETF | 464288778 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $4,505 | 0.0% | $180.20 * | $115.65 | +47.4% | COM | 30225T102 |
| AON | AON PLC | 13 | $4,498 | 0.0% | $346.00 | $315.32 | +8.9% | SHS CL A | G0403H108 |
| DOW | DOW INC | 82 | $4,480 | 0.0% | $54.63 * | $44.66 | +12.0% | COM | 260557103 |
| ZION | ZIONS BANCORPORATION N A | 92 | $4,345 | 0.0% | $47.23 | $36.12 | +30.7% | COM | 989701107 |
| CDW | CDW CORP | 19 | $4,300 | 0.0% | $226.32 | $206.08 | +7.8% | COM | 12514G108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4,232 | 0.0% | $423.20 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $4,175 | 0.0% | $8.35 | $2.35 | +255.3% | COM | 29089Q105 |
| LPG | DORIAN LPG LTD | 120 | $4,131 | 0.0% | $34.42 | $38.55 | -10.7% | SHS USD | Y2106R110 |
| MKC | MCCORMICK & CO INC | 49 | $4,033 | 0.0% | $82.31 * | $61.94 | +28.0% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 50 | $3,693 | 0.0% | $73.86 * | $59.53 | +17.6% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 45 | $3,542 | 0.0% | $78.71 | $75.77 | +3.9% | SHORT TRM BOND | 921937827 |
| DTM | DT MIDSTREAM INC | 45 | $3,540 | 0.0% | $78.67 * | $50.72 | +49.3% | COMMON STOCK | 23345M107 |
| XYZ | BLOCK INC | 50 | $3,357 | 0.0% | $67.14 | $56.54 | +18.7% | CL A | 852234103 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $3,342 | 0.0% | $11.14 | $13.98 | — | COM NEW | 268158201 |
| RWT | REDWOOD TRUST INC | 400 | $3,092 | 0.0% | $7.73 | $6.49 | — | COM | 758075402 |
| ON | ON SEMICONDUCTOR CORP | 42 | $3,050 | 0.0% | $72.62 | $78.58 | -7.6% | COM | 682189105 |
| VIRT | VIRTU FINL INC | 100 | $3,046 | 0.0% | $30.46 | $18.45 | +65.1% | CL A | 928254101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,000 | 0.0% | $1500.00 | $1081.40 | +38.7% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $2,970 | 0.0% | $66.00 | $69.58 | -5.2% | COM | 28176E108 |
| CGNX | COGNEX CORP | 73 | $2,957 | 0.0% | $40.51 | $37.76 | +6.1% | COM | 192422103 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $2,932 | 0.0% | $39.09 | $39.23 | -0.4% | COM | 552953101 |
| EMB | ISHARES TR | 31 | $2,901 | 0.0% | $93.58 | $85.22 | +9.8% | JPMORGAN USD EMG | 464288281 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 400 | $2,824 | 0.0% | $7.06 | $9.16 | -22.9% | COM | 89677Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30 | $2,816 | 0.0% | $93.87 | $74.24 | +26.1% | COMMON STOCK | 36266G107 |
| NWG | NATWEST GROUP PLC | 300 | $2,808 | 0.0% | $9.36 | $8.90 | +5.2% | SPONS ADR | 639057207 |
| EZM | WISDOMTREE TR | 45 | $2,806 | 0.0% | $62.36 | $51.69 | +20.6% | US MIDCAP FUND | 97717W570 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2,736 | 0.0% | $80.47 * | $51.98 | +50.9% | COM | 81768T108 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $2,594 | 0.0% | $44.72 * | $35.45 | +22.3% | COMMON STOCK | 30190A104 |
| SIL | GLOBAL X FDS | 70 | $2,457 | 0.0% | $35.10 | $25.68 | +36.7% | GLOBAL X SILVER | 37954Y848 |
| BCS | BARCLAYS PLC | 200 | $2,430 | 0.0% | $12.15 | $10.40 | +16.9% | ADR | 06738E204 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2,421 | 0.0% | $105.26 | $96.53 | +8.6% | COM | 007973100 |
| RGEN | REPLIGEN CORP | 15 | $2,233 | 0.0% | $148.87 | $155.67 | -4.4% | COM | 759916109 |
| UI | UBIQUITI INC | 10 | $2,218 | 0.0% | $221.80 | $121.81 | +82.0% | COM | 90353W103 |
| USXF | ISHARES TR | 45 | $2,209 | 0.0% | $49.09 | $44.68 | +9.9% | ESG MSCI USA ETF | 46436E767 |
| LI | LI AUTO INC | 85 | $2,181 | 0.0% | $25.66 | $33.10 | -22.5% | SPONSORED ADS | 50202M102 |
| KSS | KOHLS CORP | 100 | $2,110 | 0.0% | $21.10 | $20.37 | +3.6% | COM | 500255104 |
| SPIB | SPDR SER TR | 62 | $2,091 | 0.0% | $33.73 | $31.78 | +6.1% | PORTFOLIO INTRMD | 78464A375 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,072 | 0.0% | $45.04 | $49.66 | -9.3% | COM | 10922N103 |
| VTR | VENTAS INC | 31 | $1,989 | 0.0% | $64.16 * | $41.74 | +47.2% | COM | 92276F100 |
| — | GLOBAL MED REIT INC | 200 | $1,982 | 0.0% | $9.91 | $9.08 | — | COM NEW | 37954A204 |
| CHRD | CHORD ENERGY CORPORATION | 15 | $1,954 | 0.0% | $130.27 * | $162.01 | -24.7% | COM NEW | 674215207 |
| — | SCPHARMACEUTICALS INC | 425 | $1,938 | 0.0% | $4.56 | $6.27 | — | COM | 810648105 |
| TSLT | ETF OPPORTUNITIES TRUST | 100 | $1,892 | 0.0% | $18.92 | $18.92 | — | T REX 2X LONG | 26923N835 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $14.52 | +27.3% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 53 | $1,724 | 0.0% | $32.53 * | $24.91 | +20.7% | COM | 205887102 |
| TGNA | TEGNA INC | 109 | $1,721 | 0.0% | $15.79 * | $14.99 | -2.6% | COM | 87901J105 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,715 | 0.0% | $17.15 * | $12.37 | +32.2% | COM | 319829107 |
| AVTR | AVANTOR INC | 63 | $1,630 | 0.0% | $25.87 | $20.49 | +26.3% | COM | 05352A100 |
| VBK | VANGUARD INDEX FDS | 6 | $1,605 | 0.0% | $267.50 | $244.08 | +9.5% | SML CP GRW ETF | 922908595 |
| NWL | NEWELL BRANDS INC | 200 | $1,536 | 0.0% | $7.68 * | $6.92 | +4.3% | COM | 651229106 |
| — | AMPLIFY ETF TR | 450 | $1,490 | 0.0% | $3.31 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| DLTR | DOLLAR TREE INC | 20 | $1,407 | 0.0% | $70.35 | $118.40 | -40.6% | COM | 256746108 |
| KBE | SPDR SER TR | 25 | $1,323 | 0.0% | $52.92 | $39.56 | +33.7% | S&P BK ETF | 78464A797 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $1,285 | 0.0% | $25.70 | $21.21 | +21.2% | COMMON STOCK | 926400102 |
| HOG | HARLEY DAVIDSON INC | 33 | $1,272 | 0.0% | $38.55 | $33.78 | +14.1% | COM | 412822108 |
| SOLV | SOLVENTUM CORP | 17 | $1,186 | 0.0% | $69.76 | $60.70 | +14.9% | COM SHS | 83444M101 |
| — | SYNOVUS FINL CORP | 25 | $1,112 | 0.0% | $44.48 | $37.68 | — | COM NEW | 87161C501 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $961 | 0.0% | $192.20 | $191.83 | +0.1% | COM | 533900106 |
| OGN | ORGANON & CO | 50 | $957 | 0.0% | $19.14 * | $18.66 | -1.8% | COMMON STOCK | 68622V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $944 | 0.0% | $10.85 | $8.60 | +26.1% | SPONSORED ADR | 05946K101 |
| RACE | FERRARI N V | 2 | $941 | 0.0% | $470.50 | $333.89 | +40.8% | COM | N3167Y103 |
| ADNT | ADIENT PLC | 40 | $903 | 0.0% | $22.57 | $34.32 | -34.2% | ORD SHS | G0084W101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 160 | $901 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $885 | 0.0% | $1.77 | $0.99 | +78.9% | COM CL A | 124155102 |
| PHG | KONINKLIJKE PHILIPS N V | 25 | $818 | 0.0% | $32.72 | $24.61 | +33.0% | NY REGIS SHS NEW | 500472303 |
| SCZ | ISHARES TR | 12 | $813 | 0.0% | $67.75 | $57.12 | +18.5% | EAFE SML CP ETF | 464288273 |
| VTRS | VIATRIS INC | 69 | $802 | 0.0% | $11.62 * | $8.69 | +26.0% | COM | 92556V106 |
| BBWI | BATH & BODY WORKS INC | 25 | $798 | 0.0% | $31.92 * | $31.67 | -3.8% | COM | 070830104 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $764 | 0.0% | $42.44 | $71.55 | -40.8% | COM | 001744101 |
| BLV | VANGUARD BD INDEX FDS | 9 | $677 | 0.0% | $75.22 | $72.15 | +4.2% | LONG TERM BOND | 921937793 |
| NVAX | NOVAVAX INC | 50 | $632 | 0.0% | $12.64 | $10.06 | +25.5% | COM NEW | 670002401 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $621 | 0.0% | $17.25 | $21.29 | -19.0% | SPONSORED ADR | 980228308 |
| BMO | BANK MONTREAL QUE | 5 | $451 | 0.0% | $90.20 * | $76.59 | +12.5% | COM | 063671101 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $436 | 0.0% | $0.44 | $0.39 | +12.5% | COM | 36117T100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $348 | 0.0% | $3.48 | $5.36 | -35.1% | COM | 969136100 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $327 | 0.0% | $29.73 | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| — | WW INTL INC | 300 | $264 | 0.0% | $0.88 | $8.75 | — | COM | 98262P101 |
| EMBC | EMBECTA CORP | 18 | $254 | 0.0% | $14.11 * | $14.94 | -10.7% | COMMON STOCK | 29082K105 |
| BPOP | POPULAR INC | 2 | $201 | 0.0% | $100.50 * | $66.61 | +45.5% | COM NEW | 733174700 |
| YEXT | YEXT INC | 25 | $173 | 0.0% | $6.92 | $6.15 | +12.5% | COM | 98585N106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15 | $169 | 0.0% | $11.27 | $18.80 | -40.3% | COM CL A | 76954A103 |
| CGC | CANOPY GROWTH CORP | 25 | $121 | 0.0% | $4.84 | $5.96 | -19.1% | COM NEW | 138035704 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $60 | 0.0% | $60.00 * | $27.58 | +8.0% | FUNDAMENTAL US S | 808524763 |
| — | CANOO INC | 43 | $43 | 0.0% | $1.00 | $3.58 | — | CL A COM NEW | 13803R201 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $18 | 0.0% | $1.29 * | $2.88 | -57.7% | COM | 03842K309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $1 | 0.0% | $0.06 | $0.06 | — | RIGHT 12/30/2030 | 110122140 |