Atlantic Edge Private Wealth Management, LLC Diversified Active

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)

Holdings (494)

IEFA ISHARES TR 6.1%

Value $20.05M Shares 256,824 Est. Cost $71.41 Unrealized —

IJH ISHARES TR 5.7%

Value $18.71M Shares 300,241 Est. Cost $96.23 Unrealized —

EMXC ISHARES INC 4.5%

Value $14.81M Shares 242,270 Est. Cost $56.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.3%

Value $14.07M Shares 24,704 Est. Cost $507.38 Unrealized —

MINT PIMCO ETF TR 3.8%

Value $12.44M Shares 123,537 Est. Cost $99.84 Unrealized —

UITB VICTORY PORTFOLIOS II 3.6%

Value $11.82M Shares 246,564 Est. Cost $46.46 Unrealized —

ANGL VANECK ETF TRUST 3.3%

Value $10.96M Shares 372,750 Est. Cost $28.79 Unrealized —

AAPL APPLE INC 3.3%

Value $10.93M Shares 46,908 Est. Cost $182.34 Unrealized +21.7%

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $9.989M Shares 55,757 Est. Cost $163.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $9.828M Shares 123,749 Est. Cost $77.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $9.101M Shares 190,198 Est. Cost $42.49 Unrealized —

IVV ISHARES TR 2.6%

Value $8.598M Shares 14,906 Est. Cost $480.21 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $6.024M Shares 49,605 Est. Cost $95.35 Unrealized +23.8%

KLAC KLA CORP 1.8%

Value $5.821M Shares 7,517 Est. Cost $513.61 Unrealized +50.9%

MSFT MICROSOFT CORP 1.7%

Value $5.714M Shares 13,280 Est. Cost $352.52 Unrealized +20.0%

EFA ISHARES TR 1.3%

Value $4.341M Shares 51,910 Est. Cost $75.35 Unrealized —

META META PLATFORMS INC 1.2%

Value $4.064M Shares 7,099 Est. Cost $331.02 Unrealized +54.7%

JPM JPMORGAN CHASE & CO. 1.1%

Value $3.744M Shares 17,756 Est. Cost $147.08 Unrealized +39.4%

GOOGL ALPHABET INC 1.1%

Value $3.729M Shares 22,483 Est. Cost $134.31 Unrealized +24.1%

FISV FISERV INC 1.1%

Value $3.541M Shares 19,710 Est. Cost $123.10 Unrealized +34.0%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $3.498M Shares 21,316 Est. Cost $151.56 Unrealized +0.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $3.425M Shares 19,722 Est. Cost $173.68 Unrealized —

IWF ISHARES TR 1.0%

Value $3.291M Shares 8,767 Est. Cost $303.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $3.122M Shares 5,047 Est. Cost $485.67 Unrealized +21.3%

DHI D R HORTON INC 0.9%

Value $3.053M Shares 16,006 Est. Cost $123.11 Unrealized +40.7%

ADBE ADOBE INC 0.8%

Value $2.787M Shares 5,383 Est. Cost $575.36 Unrealized -4.7%

MA MASTERCARD INCORPORATED 0.8%

Value $2.75M Shares 5,569 Est. Cost $398.70 Unrealized +15.8%

MCK MCKESSON CORP 0.8%

Value $2.738M Shares 5,537 Est. Cost $453.39 Unrealized +22.1%

URI UNITED RENTALS INC 0.8%

Value $2.726M Shares 3,366 Est. Cost $472.65 Unrealized +50.4%

LOW LOWES COS INC 0.8%

Value $2.714M Shares 10,018 Est. Cost $198.54 Unrealized +18.9%

AMP AMERIPRISE FINL INC 0.8%

Value $2.644M Shares 5,628 Est. Cost $337.62 Unrealized +26.3%

ROP ROPER TECHNOLOGIES INC 0.8%

Value $2.61M Shares 4,690 Est. Cost $511.84 Unrealized +6.4%

PWR QUANTA SVCS INC 0.8%

Value $2.561M Shares 8,590 Est. Cost $190.15 Unrealized +38.8%

VSLU ETF OPPORTUNITIES TRUST 0.8%

Value $2.466M Shares 68,516 Est. Cost $33.95 Unrealized —

PFF ISHARES TR 0.7%

Value $2.463M Shares 74,126 Est. Cost $31.19 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $2.428M Shares 45,624 Est. Cost $47.91 Unrealized -2.3%

DHR DANAHER CORPORATION 0.7%

Value $2.385M Shares 8,579 Est. Cost $213.83 Unrealized +22.7%

TGT TARGET CORP 0.7%

Value $2.253M Shares 14,456 Est. Cost $115.15 Unrealized +22.5%

HPQ HP INC 0.6%

Value $2.093M Shares 58,351 Est. Cost $26.30 Unrealized +26.4%

TRV TRAVELERS COMPANIES INC 0.6%

Value $2.083M Shares 8,898 Est. Cost $170.09 Unrealized +26.6%

SYK STRYKER CORPORATION 0.6%

Value $2.017M Shares 5,584 Est. Cost $278.28 Unrealized +22.3%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.99M Shares 9,000 Est. Cost $148.40 Unrealized +27.3%

DRI DARDEN RESTAURANTS INC 0.6%

Value $1.982M Shares 12,074 Est. Cost $142.65 Unrealized +2.0%

WAB WABTEC 0.6%

Value $1.966M Shares 10,814 Est. Cost $112.41 Unrealized +45.0%

IEMG ISHARES INC 0.6%

Value $1.827M Shares 31,817 Est. Cost $53.57 Unrealized —

CMI CUMMINS INC 0.5%

Value $1.782M Shares 5,503 Est. Cost $220.60 Unrealized +30.5%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $1.769M Shares 1,683 Est. Cost $832.70 Unrealized +32.9%

KDP KEURIG DR PEPPER INC 0.5%

Value $1.712M Shares 45,683 Est. Cost $33.64 Unrealized 0.0%

IJR ISHARES TR 0.5%

Value $1.694M Shares 14,481 Est. Cost $108.18 Unrealized —

— APTIV PLC 0.5%

Value $1.687M Shares 23,431 Est. Cost $79.32 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $1.681M Shares 20,939 Est. Cost $77.60 Unrealized +2.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.661M Shares 8,385 Est. Cost $170.40 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.606M Shares 6,517 Est. Cost $211.59 Unrealized +10.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.603M Shares 2,794 Est. Cost $475.31 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $1.548M Shares 39,002 Est. Cost $28.21 Unrealized +37.4%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.49M Shares 28,213 Est. Cost $48.07 Unrealized —

IVW ISHARES TR 0.4%

Value $1.473M Shares 15,382 Est. Cost $75.10 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.47M Shares 12,947 Est. Cost $99.02 Unrealized +14.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value $1.431M Shares 16,035 Est. Cost $58.63 Unrealized +30.2%

SHW SHERWIN WILLIAMS CO 0.4%

Value $1.417M Shares 3,712 Est. Cost $340.80 Unrealized +1.2%

INCY INCYTE CORP 0.4%

Value $1.348M Shares 20,386 Est. Cost $60.02 Unrealized +6.2%

MET METLIFE INC 0.4%

Value $1.296M Shares 15,707 Est. Cost $59.73 Unrealized +20.3%

HST HOST HOTELS & RESORTS INC 0.4%

Value $1.29M Shares 73,268 Est. Cost $15.46 Unrealized +3.1%

CVX CHEVRON CORP NEW 0.4%

Value $1.278M Shares 8,677 Est. Cost $137.82 Unrealized +1.6%

EFV ISHARES TR 0.4%

Value $1.255M Shares 21,812 Est. Cost $52.10 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.159M Shares 2,197 Est. Cost $449.67 Unrealized —

LKQ LKQ CORP 0.4%

Value $1.153M Shares 28,883 Est. Cost $43.66 Unrealized -9.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.111M Shares 24,741 Est. Cost $33.21 Unrealized +15.6%

LLY ELI LILLY & CO 0.3%

Value $1.102M Shares 1,244 Est. Cost $575.10 Unrealized +54.8%

IUSV ISHARES TR 0.3%

Value $1.077M Shares 11,281 Est. Cost $87.90 Unrealized —

NFLX NETFLIX INC 0.3%

Value $1.073M Shares 1,513 Est. Cost $56.25 Unrealized +18.9%

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.065M Shares 4,132 Est. Cost $229.56 Unrealized +4.6%

VLO VALERO ENERGY CORP 0.3%

Value $1.015M Shares 7,516 Est. Cost $120.67 Unrealized +15.5%

DIS DISNEY WALT CO 0.3%

Value $966K Shares 10,048 Est. Cost $88.80 Unrealized +2.0%

SHM SPDR SER TR 0.3%

Value $936K Shares 19,446 Est. Cost $47.79 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $934K Shares 2,432 Est. Cost $324.48 Unrealized —

IVE ISHARES TR 0.3%

Value $916K Shares 4,647 Est. Cost $174.71 Unrealized —

IJJ ISHARES TR 0.3%

Value $906K Shares 7,330 Est. Cost $114.04 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $880K Shares 8,357 Est. Cost $109.55 Unrealized -4.1%

DTE DTE ENERGY CO 0.3%

Value $840K Shares 6,545 Est. Cost $96.69 Unrealized +18.8%

IJK ISHARES TR 0.2%

Value $793K Shares 8,623 Est. Cost $79.39 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $782K Shares 2,761 Est. Cost $244.98 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $723K Shares 2,910 Est. Cost $198.52 Unrealized +15.7%

ETN EATON CORP PLC 0.2%

Value $688K Shares 2,076 Est. Cost $222.19 Unrealized +35.6%

HD HOME DEPOT INC 0.2%

Value $657K Shares 1,621 Est. Cost $293.72 Unrealized +20.1%

CVS CVS HEALTH CORP 0.2%

Value $651K Shares 10,359 Est. Cost $65.71 Unrealized -16.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $630K Shares 2,535 Est. Cost $203.16 Unrealized +14.7%

RTX RTX CORPORATION 0.2%

Value $628K Shares 5,187 Est. Cost $77.33 Unrealized +43.6%

CE CELANESE CORP DEL 0.2%

Value $598K Shares 4,397 Est. Cost $130.35 Unrealized -0.1%

AMZN AMAZON COM INC 0.2%

Value $596K Shares 3,196 Est. Cost $140.18 Unrealized +30.2%

ABBV ABBVIE INC 0.2%

Value $568K Shares 2,875 Est. Cost $148.20 Unrealized +20.6%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%

Value $539K Shares 14,650 Est. Cost $35.54 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $478K Shares 2,935 Est. Cost $143.68 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $449K Shares 2,770 Est. Cost $143.73 Unrealized +6.2%

IJT ISHARES TR 0.1%

Value $429K Shares 3,077 Est. Cost $125.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $421K Shares 1,190 Est. Cost $313.84 Unrealized +2.8%

PCAR PACCAR INC 0.1%

Value $419K Shares 4,251 Est. Cost $82.85 Unrealized +11.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $418K Shares 1,853 Est. Cost $197.02 Unrealized —

IWR ISHARES TR 0.1%

Value $402K Shares 4,557 Est. Cost $79.95 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $387K Shares 2,236 Est. Cost $142.15 Unrealized +15.5%

IGSB ISHARES TR 0.1%

Value $373K Shares 7,078 Est. Cost $51.28 Unrealized —

GOOG ALPHABET INC 0.1%

Value $368K Shares 2,200 Est. Cost $134.68 Unrealized +24.9%

ABCB AMERIS BANCORP 0.1%

Value $349K Shares 5,587 Est. Cost $41.67 Unrealized +38.0%

DE DEERE & CO 0.1%

Value $345K Shares 826 Est. Cost $365.14 Unrealized +1.1%

EEM ISHARES TR 0.1%

Value $345K Shares 7,515 Est. Cost $40.23 Unrealized —

IWM ISHARES TR 0.1%

Value $345K Shares 1,560 Est. Cost $201.22 Unrealized —

AMGN AMGEN INC 0.1%

Value $339K Shares 1,052 Est. Cost $260.84 Unrealized +20.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $329K Shares 2,714 Est. Cost $87.51 Unrealized +26.3%

IYW ISHARES TR 0.1%

Value $324K Shares 2,140 Est. Cost $122.75 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $321K Shares 2,210 Est. Cost $117.72 Unrealized —

ABT ABBOTT LABS 0.1%

Value $315K Shares 2,760 Est. Cost $99.19 Unrealized +7.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $299K Shares 2,465 Est. Cost $84.91 Unrealized +29.3%

NVS NOVARTIS AG 0.1%

Value $294K Shares 2,555 Est. Cost $101.51 Unrealized —

IJS ISHARES TR 0.1%

Value $276K Shares 2,566 Est. Cost $103.27 Unrealized —

STT STATE STR CORP 0.1%

Value $275K Shares 3,113 Est. Cost $64.96 Unrealized +21.2%

ORCL ORACLE CORP 0.1%

Value $267K Shares 1,567 Est. Cost $107.12 Unrealized +33.6%

VLTO VERALTO CORP 0.1%

Value $267K Shares 2,385 Est. Cost $73.75 Unrealized +42.4%

SRE SEMPRA 0.1%

Value $260K Shares 3,110 Est. Cost $68.48 Unrealized +11.5%

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $259K Shares 3,227 Est. Cost $64.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $255K Shares 2,614 Est. Cost $88.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $248K Shares 3,083 Est. Cost $51.55 Unrealized +32.9%

— UNILEVER PLC 0.1%

Value $233K Shares 3,587 Est. Cost $51.98 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $230K Shares 2,400 Est. Cost $80.03 Unrealized +6.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $228K Shares 1,350 Est. Cost $108.32 Unrealized +36.3%

TXN TEXAS INSTRS INC 0.1%

Value $226K Shares 1,096 Est. Cost $146.20 Unrealized +32.0%

NEE NEXTERA ENERGY INC 0.1%

Value $225K Shares 2,667 Est. Cost $54.85 Unrealized +36.5%

V VISA INC 0.1%

Value $221K Shares 805 Est. Cost $244.18 Unrealized +9.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $219K Shares 2,275 Est. Cost $85.54 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $216K Shares 1,842 Est. Cost $97.82 Unrealized +12.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $213K Shares 364 Est. Cost $516.59 Unrealized +6.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $200K Shares 404 Est. Cost $320.36 Unrealized +48.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $181K Shares 2,410 Est. Cost $73.55 Unrealized —

IYJ ISHARES TR 0.1%

Value $179K Shares 1,340 Est. Cost $114.36 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $179K Shares 1,250 Est. Cost $163.62 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $171K Shares 705 Est. Cost $191.17 Unrealized —

IDU ISHARES TR 0.1%

Value $171K Shares 1,675 Est. Cost $79.93 Unrealized —

WMT WALMART INC 0.0%

Value $160K Shares 1,987 Est. Cost $54.58 Unrealized +32.8%

IYH ISHARES TR 0.0%

Value $158K Shares 2,425 Est. Cost $106.77 Unrealized —

NYF ISHARES TR 0.0%

Value $158K Shares 2,900 Est. Cost $53.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $154K Shares 335 Est. Cost $363.49 Unrealized +21.6%

BKCH GLOBAL X FDS 0.0%

Value $154K Shares 3,275 Est. Cost $46.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $146K Shares 1,988 Est. Cost $68.90 Unrealized -2.5%

COST COSTCO WHSL CORP NEW 0.0%

Value $139K Shares 157 Est. Cost $613.90 Unrealized +40.4%

SUB ISHARES TR 0.0%

Value $138K Shares 1,300 Est. Cost $105.43 Unrealized —

ITOT ISHARES TR 0.0%

Value $136K Shares 1,079 Est. Cost $117.60 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $135K Shares 3,000 Est. Cost $42.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $134K Shares 3,266 Est. Cost $36.96 Unrealized —

CSX CSX CORP 0.0%

Value $134K Shares 3,875 Est. Cost $30.86 Unrealized +7.6%

IWP ISHARES TR 0.0%

Value $134K Shares 1,140 Est. Cost $104.46 Unrealized —

AGG ISHARES TR 0.0%

Value $132K Shares 1,299 Est. Cost $99.26 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $130K Shares 3,205 Est. Cost $31.31 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $123K Shares 2,871 Est. Cost $31.36 Unrealized +26.2%

VHT VANGUARD WORLD FD 0.0%

Value $123K Shares 435 Est. Cost $250.70 Unrealized —

AVGO BROADCOM INC 0.0%

Value $119K Shares 690 Est. Cost $154.32 Unrealized +2.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $119K Shares 2,300 Est. Cost $45.56 Unrealized -4.2%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $115K Shares 2,821 Est. Cost $35.20 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $114K Shares 653 Est. Cost $158.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $114K Shares 615 Est. Cost $121.67 Unrealized +37.7%

NUE NUCOR CORP 0.0%

Value $113K Shares 752 Est. Cost $153.29 Unrealized -4.2%

ESGV VANGUARD WORLD FD 0.0%

Value $111K Shares 1,090 Est. Cost $93.65 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $108K Shares 1,041 Est. Cost $80.24 Unrealized +15.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $102K Shares 374 Est. Cost $163.01 Unrealized +50.4%

AZO AUTOZONE INC 0.0%

Value $101K Shares 32 Est. Cost $2593.50 Unrealized +18.4%

IAU ISHARES GOLD TR 0.0%

Value $99,400 Shares 2,000 Est. Cost $39.03 Unrealized —

BA BOEING CO 0.0%

Value $97,914 Shares 644 Est. Cost $210.88 Unrealized -18.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $96,468 Shares 371 Est. Cost $115.14 Unrealized +71.2%

FDX FEDEX CORP 0.0%

Value $92,778 Shares 339 Est. Cost $243.02 Unrealized +15.7%

EFG ISHARES TR 0.0%

Value $92,579 Shares 860 Est. Cost $100.36 Unrealized —

KO COCA COLA CO 0.0%

Value $91,589 Shares 1,275 Est. Cost $53.26 Unrealized +23.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $88,764 Shares 443 Est. Cost $182.85 Unrealized —

SHEL SHELL PLC 0.0%

Value $85,735 Shares 1,300 Est. Cost $65.80 Unrealized —

IYF ISHARES TR 0.0%

Value $85,718 Shares 825 Est. Cost $85.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $82,671 Shares 717 Est. Cost $88.86 Unrealized +19.2%

IYK ISHARES TR 0.0%

Value $79,392 Shares 1,125 Est. Cost $108.99 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $78,323 Shares 450 Est. Cost $137.07 Unrealized —

IYM ISHARES TR 0.0%

Value $73,577 Shares 490 Est. Cost $138.16 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $72,585 Shares 901 Est. Cost $47.96 Unrealized +58.2%

INGR INGREDION INC 0.0%

Value $72,151 Shares 525 Est. Cost $127.20 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $71,753 Shares 450 Est. Cost $144.07 Unrealized +5.9%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $68,982 Shares 600 Est. Cost $92.16 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $65,736 Shares 792 Est. Cost $73.10 Unrealized —

SLQD ISHARES TR 0.0%

Value $65,559 Shares 1,300 Est. Cost $49.20 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,626 Shares 630 Est. Cost $102.58 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $64,611 Shares 258 Est. Cost $208.58 Unrealized +17.9%

HAS HASBRO INC 0.0%

Value $62,196 Shares 860 Est. Cost $47.79 Unrealized +28.4%

TSLA TESLA INC 0.0%

Value $62,007 Shares 237 Est. Cost $237.66 Unrealized -4.0%

QQQ INVESCO QQQ TR 0.0%

Value $61,985 Shares 127 Est. Cost $414.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $61,379 Shares 105 Est. Cost $434.67 Unrealized +18.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $59,510 Shares 1,000 Est. Cost $54.98 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $58,571 Shares 222 Est. Cost $237.54 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $57,703 Shares 525 Est. Cost $92.26 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $57,149 Shares 1,261 Est. Cost $38.35 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $56,539 Shares 628 Est. Cost $71.45 Unrealized +13.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $56,162 Shares 541 Est. Cost $78.82 Unrealized +25.5%

FTV FORTIVE CORP 0.0%

Value $56,120 Shares 711 Est. Cost $52.24 Unrealized +4.6%

MCD MCDONALDS CORP 0.0%

Value $56,030 Shares 184 Est. Cost $261.03 Unrealized +2.2%

TOL TOLL BROTHERS INC 0.0%

Value $54,072 Shares 350 Est. Cost $83.33 Unrealized +62.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $53,248 Shares 858 Est. Cost $38.82 Unrealized +32.7%

KHC KRAFT HEINZ CO 0.0%

Value $53,122 Shares 1,513 Est. Cost $32.24 Unrealized -1.3%

IYE ISHARES TR 0.0%

Value $52,828 Shares 1,140 Est. Cost $44.12 Unrealized —

AFL AFLAC INC 0.0%

Value $52,561 Shares 470 Est. Cost $89.58 Unrealized +10.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $52,281 Shares 173 Est. Cost $270.55 Unrealized +5.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $51,363 Shares 585 Est. Cost $84.72 Unrealized —

IYC ISHARES TR 0.0%

Value $51,006 Shares 580 Est. Cost $75.77 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $49,158 Shares 225 Est. Cost $190.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $49,111 Shares 93 Est. Cost $452.04 Unrealized +5.7%

— LAM RESEARCH CORP 0.0%

Value $48,965 Shares 60 Est. Cost $830.19 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $48,906 Shares 570 Est. Cost $75.58 Unrealized -1.0%

AMAT APPLIED MATLS INC 0.0%

Value $46,674 Shares 231 Est. Cost $157.40 Unrealized +28.6%

DFH DREAM FINDERS HOMES INC 0.0%

Value $46,639 Shares 1,288 Est. Cost $24.88 Unrealized +23.5%

UGI UGI CORP NEW 0.0%

Value $45,787 Shares 1,830 Est. Cost $23.22 Unrealized +3.8%

HON HONEYWELL INTL INC 0.0%

Value $44,650 Shares 216 Est. Cost $172.33 Unrealized +9.3%

SLV ISHARES SILVER TR 0.0%

Value $44,036 Shares 1,550 Est. Cost $21.78 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $41,810 Shares 176 Est. Cost $220.45 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $40,816 Shares 1,025 Est. Cost $31.01 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $40,643 Shares 100 Est. Cost $242.98 Unrealized +49.0%

MO ALTRIA GROUP INC 0.0%

Value $39,965 Shares 783 Est. Cost $35.60 Unrealized +27.9%

ET ENERGY TRANSFER L P 0.0%

Value $38,922 Shares 2,425 Est. Cost $13.80 Unrealized —

RMD RESMED INC 0.0%

Value $38,816 Shares 159 Est. Cost $150.68 Unrealized +46.5%

NVO NOVO-NORDISK A S 0.0%

Value $38,698 Shares 325 Est. Cost $118.56 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $38,302 Shares 533 Est. Cost $43.67 Unrealized +46.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $38,112 Shares 366 Est. Cost $83.05 Unrealized +13.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $37,542 Shares 281 Est. Cost $106.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $37,207 Shares 80 Est. Cost $426.34 Unrealized +12.7%

RNST RENASANT CORP 0.0%

Value $35,685 Shares 1,098 Est. Cost $28.03 Unrealized +18.5%

ADI ANALOG DEVICES INC 0.0%

Value $33,375 Shares 145 Est. Cost $220.13 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $32,650 Shares 192 Est. Cost $159.17 Unrealized +2.3%

AZN ASTRAZENECA PLC 0.0%

Value $32,333 Shares 415 Est. Cost $67.35 Unrealized —

TLH ISHARES TR 0.0%

Value $31,706 Shares 290 Est. Cost $109.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $31,673 Shares 615 Est. Cost $47.24 Unrealized —

FFIV F5 INC 0.0%

Value $30,828 Shares 140 Est. Cost $163.14 Unrealized +18.8%

GE GE AEROSPACE 0.0%

Value $30,746 Shares 163 Est. Cost $136.09 Unrealized +23.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $29,824 Shares 125 Est. Cost $211.37 Unrealized +11.5%

USB US BANCORP DEL 0.0%

Value $29,725 Shares 650 Est. Cost $33.10 Unrealized +24.2%

UNM UNUM GROUP 0.0%

Value $29,720 Shares 500 Est. Cost $45.55 Unrealized +19.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $29,001 Shares 107 Est. Cost $269.06 Unrealized +2.7%

PSX PHILLIPS 66 0.0%

Value $28,788 Shares 219 Est. Cost $123.65 Unrealized +3.8%

VAW VANGUARD WORLD FD 0.0%

Value $28,549 Shares 135 Est. Cost $189.94 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $26,904 Shares 600 Est. Cost $30.24 Unrealized +51.1%

MS MORGAN STANLEY 0.0%

Value $26,582 Shares 255 Est. Cost $74.81 Unrealized +29.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value $25,850 Shares 320 Est. Cost $80.78 Unrealized —

— BLACKROCK INC 0.0%

Value $25,637 Shares 27 Est. Cost $902.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $25,547 Shares 52 Est. Cost $298.09 Unrealized +56.2%

CAT CATERPILLAR INC 0.0%

Value $25,423 Shares 65 Est. Cost $263.62 Unrealized +28.5%

CMCSA COMCAST CORP NEW 0.0%

Value $25,062 Shares 600 Est. Cost $40.09 Unrealized -5.8%

IWN ISHARES TR 0.0%

Value $24,690 Shares 148 Est. Cost $154.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $24,373 Shares 93 Est. Cost $237.29 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $23,799 Shares 86 Est. Cost $253.49 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $23,748 Shares 350 Est. Cost $56.40 Unrealized —

Value $23,239 Shares 170 Est. Cost $86.56 Unrealized +37.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $23,111 Shares 792 Est. Cost $24.79 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $23,099 Shares 357 Est. Cost $57.99 Unrealized —

DDS DILLARDS INC 0.0%

Value $23,022 Shares 60 Est. Cost $390.12 Unrealized -11.7%

LIN LINDE PLC 0.0%

Value $22,890 Shares 48 Est. Cost $447.95 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $22,541 Shares 1,346 Est. Cost $10.69 Unrealized +39.1%

EPR EPR PPTYS 0.0%

Value $22,068 Shares 450 Est. Cost $48.45 Unrealized —

DBEM DBX ETF TR 0.0%

Value $22,056 Shares 838 Est. Cost $23.07 Unrealized —

GLW CORNING INC 0.0%

Value $21,989 Shares 487 Est. Cost $27.12 Unrealized +50.6%

IUSG ISHARES TR 0.0%

Value $21,766 Shares 165 Est. Cost $131.92 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $21,699 Shares 90 Est. Cost $236.50 Unrealized -3.8%

PPL PPL CORP 0.0%

Value $21,602 Shares 653 Est. Cost $23.57 Unrealized +24.0%

WELL WELLTOWER INC 0.0%

Value $21,253 Shares 166 Est. Cost $83.03 Unrealized +37.1%

OKE ONEOK INC NEW 0.0%

Value $20,960 Shares 230 Est. Cost $60.36 Unrealized +35.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $20,568 Shares 412 Est. Cost $42.84 Unrealized +3.3%

IWB ISHARES TR 0.0%

Value $20,436 Shares 65 Est. Cost $262.26 Unrealized —

Value $20,404 Shares 650 Est. Cost $35.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $20,369 Shares 196 Est. Cost $82.89 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $20,167 Shares 350 Est. Cost $62.03 Unrealized -10.8%

MHK MOHAWK INDS INC 0.0%

Value $20,085 Shares 125 Est. Cost $87.55 Unrealized +64.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $20,001 Shares 675 Est. Cost $25.18 Unrealized +6.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $19,593 Shares 85 Est. Cost $162.29 Unrealized +32.9%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $19,592 Shares 800 Est. Cost $19.15 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $19,256 Shares 213 Est. Cost $90.40 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $19,194 Shares 600 Est. Cost $29.78 Unrealized +7.9%

PGR PROGRESSIVE CORP 0.0%

Value $19,032 Shares 75 Est. Cost $159.80 Unrealized +34.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $19,030 Shares 80 Est. Cost $224.65 Unrealized 0.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,490 Shares 445 Est. Cost $37.49 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $18,460 Shares 62 Est. Cost $263.17 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $18,163 Shares 130 Est. Cost $119.71 Unrealized +8.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $18,039 Shares 350 Est. Cost $58.62 Unrealized -5.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $17,953 Shares 277 Est. Cost $56.12 Unrealized +15.0%

COIN COINBASE GLOBAL INC 0.0%

Value $17,817 Shares 100 Est. Cost $200.30 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $17,736 Shares 100 Est. Cost $100.17 Unrealized +59.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $17,583 Shares 291 Est. Cost $59.06 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $17,224 Shares 120 Est. Cost $83.60 Unrealized +50.4%

KR KROGER CO 0.0%

Value $17,190 Shares 300 Est. Cost $42.39 Unrealized +23.0%

C CITIGROUP INC 0.0%

Value $17,153 Shares 274 Est. Cost $42.69 Unrealized +39.2%

QCOM QUALCOMM INC 0.0%

Value $17,005 Shares 100 Est. Cost $118.34 Unrealized +44.6%

PAYX PAYCHEX INC 0.0%

Value $16,908 Shares 126 Est. Cost $121.91 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $16,721 Shares 233 Est. Cost $61.94 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $16,659 Shares 900 Est. Cost $14.28 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $16,621 Shares 16 Est. Cost $956.89 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $16,532 Shares 32 Est. Cost $489.86 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $16,472 Shares 58 Est. Cost $262.84 Unrealized —

CB CHUBB LIMITED 0.0%

Value $16,150 Shares 56 Est. Cost $270.79 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $15,862 Shares 79 Est. Cost $180.20 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $15,755 Shares 500 Est. Cost $21.24 Unrealized +35.7%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $15,549 Shares 550 Est. Cost $30.27 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $14,716 Shares 32 Est. Cost $418.21 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $14,305 Shares 494 Est. Cost $26.40 Unrealized +1.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $14,287 Shares 227 Est. Cost $56.14 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $14,224 Shares 75 Est. Cost $124.75 Unrealized +38.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $14,040 Shares 2,400 Est. Cost $4.57 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $13,672 Shares 40 Est. Cost $154.68 Unrealized +8.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $13,634 Shares 100 Est. Cost $132.12 Unrealized -8.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $13,457 Shares 25 Est. Cost $445.31 Unrealized +20.4%

EMR EMERSON ELEC CO 0.0%

Value $13,344 Shares 122 Est. Cost $105.08 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $13,342 Shares 357 Est. Cost $33.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $13,265 Shares 125 Est. Cost $77.51 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $13,162 Shares 90 Est. Cost $120.02 Unrealized +14.4%

XOP SPDR SER TR 0.0%

Value $13,152 Shares 100 Est. Cost $136.91 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $13,055 Shares 111 Est. Cost $72.47 Unrealized +47.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $12,736 Shares 35 Est. Cost $242.81 Unrealized +26.3%

CMRE COSTAMARE INC 0.0%

Value $12,576 Shares 800 Est. Cost $9.00 Unrealized +54.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $12,570 Shares 150 Est. Cost $53.38 Unrealized +47.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $12,521 Shares 240 Est. Cost $53.44 Unrealized -7.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $12,476 Shares 81 Est. Cost $154.02 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $12,422 Shares 200 Est. Cost $62.70 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $12,355 Shares 700 Est. Cost $17.06 Unrealized -20.4%

CLH CLEAN HARBORS INC 0.0%

Value $12,328 Shares 51 Est. Cost $164.14 Unrealized +43.2%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,316 Shares 208 Est. Cost $51.67 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $12,240 Shares 73 Est. Cost $149.80 Unrealized —

DVY ISHARES TR 0.0%

Value $12,157 Shares 90 Est. Cost $117.22 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $11,985 Shares 47 Est. Cost $158.10 Unrealized +21.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $11,854 Shares 100 Est. Cost $130.64 Unrealized -12.8%

COR CENCORA INC 0.0%

Value $11,254 Shares 50 Est. Cost $210.16 Unrealized +9.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $11,230 Shares 75 Est. Cost $104.53 Unrealized +33.8%

EBAY EBAY INC. 0.0%

Value $11,199 Shares 172 Est. Cost $42.66 Unrealized +31.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $11,061 Shares 115 Est. Cost $84.61 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $11,052 Shares 100 Est. Cost $95.72 Unrealized +6.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $10,885 Shares 131 Est. Cost $75.32 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10,791 Shares 60 Est. Cost $179.84 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value $10,579 Shares 59 Est. Cost $147.15 Unrealized —

IGM ISHARES TR 0.0%

Value $10,554 Shares 110 Est. Cost $146.52 Unrealized —

IWD ISHARES TR 0.0%

Value $10,439 Shares 55 Est. Cost $165.25 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $10,435 Shares 50 Est. Cost $115.70 Unrealized +78.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $10,422 Shares 600 Est. Cost $15.15 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $9,976 Shares 200 Est. Cost $30.33 Unrealized +55.7%

TJX TJX COS INC NEW 0.0%

Value $9,521 Shares 81 Est. Cost $87.27 Unrealized +29.2%

AMLP ALPS ETF TR 0.0%

Value $9,426 Shares 200 Est. Cost $42.52 Unrealized —

LEN LENNAR CORP 0.0%

Value $9,374 Shares 50 Est. Cost $116.88 Unrealized +40.5%

SAFT SAFETY INS GROUP INC 0.0%

Value $9,323 Shares 114 Est. Cost $75.48 Unrealized +9.0%

UAN CVR PARTNERS LP 0.0%

Value $9,063 Shares 135 Est. Cost $65.50 Unrealized —

F FORD MTR CO 0.0%

Value $8,976 Shares 850 Est. Cost $10.72 Unrealized -2.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $8,974 Shares 70 Est. Cost $111.64 Unrealized —

ACWI ISHARES TR 0.0%

Value $8,967 Shares 75 Est. Cost $101.77 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $8,952 Shares 600 Est. Cost $10.57 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $8,936 Shares 100 Est. Cost $81.10 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $8,620 Shares 50 Est. Cost $144.29 Unrealized +28.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $8,590 Shares 100 Est. Cost $66.95 Unrealized +14.4%

SNY SANOFI 0.0%

Value $8,587 Shares 149 Est. Cost $49.53 Unrealized —

USHY ISHARES TR 0.0%

Value $8,547 Shares 227 Est. Cost $36.34 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $8,474 Shares 150 Est. Cost $41.03 Unrealized +33.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $8,425 Shares 2 Est. Cost $3067.93 Unrealized +23.7%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $8,080 Shares 160 Est. Cost $63.17 Unrealized —

SHY ISHARES TR 0.0%

Value $7,983 Shares 96 Est. Cost $81.99 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $7,945 Shares 700 Est. Cost $10.68 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $7,848 Shares 900 Est. Cost $7.72 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $7,548 Shares 31 Est. Cost $219.58 Unrealized —

ITA ISHARES TR 0.0%

Value $7,482 Shares 50 Est. Cost $132.06 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $7,384 Shares 200 Est. Cost $30.35 Unrealized +22.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $7,316 Shares 200 Est. Cost $33.76 Unrealized —

ING ING GROEP N.V. 0.0%

Value $7,264 Shares 400 Est. Cost $18.16 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $7,242 Shares 600 Est. Cost $11.82 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $7,015 Shares 50 Est. Cost $112.40 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $6,964 Shares 50 Est. Cost $116.38 Unrealized +8.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $6,772 Shares 50 Est. Cost $114.00 Unrealized —

MAS MASCO CORP 0.0%

Value $6,716 Shares 80 Est. Cost $69.75 Unrealized +6.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6,676 Shares 42 Est. Cost $135.82 Unrealized +4.8%

EQL ALPS ETF TR 0.0%

Value $6,635 Shares 52 Est. Cost $109.54 Unrealized —

PINS PINTEREST INC 0.0%

Value $6,474 Shares 200 Est. Cost $31.43 Unrealized +8.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $6,421 Shares 11 Est. Cost $399.79 Unrealized +40.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $6,390 Shares 125 Est. Cost $51.05 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $6,364 Shares 550 Est. Cost $11.13 Unrealized +7.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $6,252 Shares 150 Est. Cost $40.75 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $6,026 Shares 225 Est. Cost $33.10 Unrealized -20.5%

ALC ALCON AG 0.0%

Value $6,005 Shares 60 Est. Cost $73.37 Unrealized +27.7%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $5,946 Shares 75 Est. Cost $63.68 Unrealized +15.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $5,868 Shares 150 Est. Cost $42.41 Unrealized -0.6%

GGG GRACO INC 0.0%

Value $5,864 Shares 67 Est. Cost $76.39 Unrealized +5.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $5,784 Shares 50 Est. Cost $104.02 Unrealized -7.6%

ZTS ZOETIS INC 0.0%

Value $5,667 Shares 29 Est. Cost $172.86 Unrealized +4.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $5,597 Shares 210 Est. Cost $23.53 Unrealized +12.2%

INTU INTUIT 0.0%

Value $5,589 Shares 9 Est. Cost $544.67 Unrealized +16.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5,548 Shares 94 Est. Cost $58.33 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $5,474 Shares 105 Est. Cost $47.40 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $5,339 Shares 150 Est. Cost $25.93 Unrealized +46.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value $5,314 Shares 160 Est. Cost $33.29 Unrealized -0.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,296 Shares 25 Est. Cost $186.56 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5,265 Shares 73 Est. Cost $53.61 Unrealized +28.2%

MSCI MSCI INC 0.0%

Value $5,247 Shares 9 Est. Cost $503.30 Unrealized +5.9%

AGNC AGNC INVT CORP 0.0%

Value $5,230 Shares 500 Est. Cost $10.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5,197 Shares 35 Est. Cost $117.22 Unrealized +15.7%

FLS FLOWSERVE CORP 0.0%

Value $5,169 Shares 100 Est. Cost $47.09 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5,132 Shares 49 Est. Cost $89.26 Unrealized +13.0%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $5,058 Shares 200 Est. Cost $20.82 Unrealized +1.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $5,010 Shares 500 Est. Cost $9.33 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,907 Shares 67 Est. Cost $60.81 Unrealized +18.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $4,881 Shares 135 Est. Cost $32.48 Unrealized +5.1%

SBUX STARBUCKS CORP 0.0%

Value $4,875 Shares 50 Est. Cost $92.19 Unrealized -10.2%

STE STERIS PLC 0.0%

Value $4,851 Shares 20 Est. Cost $207.61 Unrealized +11.3%

— TOTALENERGIES SE 0.0%

Value $4,847 Shares 75 Est. Cost $67.39 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $4,847 Shares 25 Est. Cost $119.69 Unrealized +41.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $4,812 Shares 48 Est. Cost $61.00 Unrealized +47.5%

WYNN WYNN RESORTS LTD 0.0%

Value $4,794 Shares 50 Est. Cost $86.72 Unrealized -8.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4,745 Shares 47 Est. Cost $115.24 Unrealized -15.4%

IFRA ISHARES TR 0.0%

Value $4,697 Shares 100 Est. Cost $40.27 Unrealized —

IAT ISHARES TR 0.0%

Value $4,517 Shares 95 Est. Cost $41.84 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4,505 Shares 25 Est. Cost $115.65 Unrealized +37.0%

AON AON PLC 0.0%

Value $4,498 Shares 13 Est. Cost $315.32 Unrealized +2.9%

DOW DOW INC 0.0%

Value $4,480 Shares 82 Est. Cost $44.66 Unrealized +7.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value $4,345 Shares 92 Est. Cost $36.12 Unrealized +31.1%

CDW CDW CORP 0.0%

Value $4,300 Shares 19 Est. Cost $206.08 Unrealized +5.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $4,232 Shares 10 Est. Cost $376.90 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $4,175 Shares 500 Est. Cost $2.35 Unrealized +286.8%

LPG DORIAN LPG LTD 0.0%

Value $4,131 Shares 120 Est. Cost $38.55 Unrealized -1.8%

MKC MCCORMICK & CO INC 0.0%

Value $4,033 Shares 49 Est. Cost $61.94 Unrealized +21.2%

GIS GENERAL MLS INC 0.0%

Value $3,693 Shares 50 Est. Cost $59.53 Unrealized +10.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $3,542 Shares 45 Est. Cost $77.04 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $3,540 Shares 45 Est. Cost $50.72 Unrealized +40.5%

XYZ BLOCK INC 0.0%

Value $3,357 Shares 50 Est. Cost $56.54 Unrealized +14.3%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $3,342 Shares 300 Est. Cost $13.98 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $3,092 Shares 400 Est. Cost $6.49 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3,050 Shares 42 Est. Cost $78.58 Unrealized -7.4%

VIRT VIRTU FINL INC 0.0%

Value $3,046 Shares 100 Est. Cost $18.45 Unrealized +54.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3,000 Shares 2 Est. Cost $1081.40 Unrealized +29.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,970 Shares 45 Est. Cost $69.58 Unrealized +4.4%

CGNX COGNEX CORP 0.0%

Value $2,957 Shares 73 Est. Cost $37.76 Unrealized +11.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,932 Shares 75 Est. Cost $39.23 Unrealized +0.8%

EMB ISHARES TR 0.0%

Value $2,901 Shares 31 Est. Cost $88.93 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $2,824 Shares 400 Est. Cost $9.16 Unrealized -14.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,816 Shares 30 Est. Cost $74.24 Unrealized +12.8%

NWG NATWEST GROUP PLC 0.0%

Value $2,808 Shares 300 Est. Cost $9.36 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $2,806 Shares 45 Est. Cost $57.40 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $2,736 Shares 34 Est. Cost $51.98 Unrealized +42.7%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $2,594 Shares 58 Est. Cost $35.45 Unrealized +12.8%

SIL GLOBAL X FDS 0.0%

Value $2,457 Shares 70 Est. Cost $28.37 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2,430 Shares 200 Est. Cost $10.71 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2,421 Shares 23 Est. Cost $96.53 Unrealized +8.3%

RGEN REPLIGEN CORP 0.0%

Value $2,233 Shares 15 Est. Cost $155.67 Unrealized -7.9%

UI UBIQUITI INC 0.0%

Value $2,218 Shares 10 Est. Cost $121.81 Unrealized +49.9%

USXF ISHARES TR 0.0%

Value $2,209 Shares 45 Est. Cost $46.60 Unrealized —

LI LI AUTO INC 0.0%

Value $2,181 Shares 85 Est. Cost $30.28 Unrealized —

KSS KOHLS CORP 0.0%

Value $2,110 Shares 100 Est. Cost $20.37 Unrealized 0.0%

SPIB SPDR SER TR 0.0%

Value $2,091 Shares 62 Est. Cost $32.83 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,072 Shares 46 Est. Cost $49.66 Unrealized -9.5%

VTR VENTAS INC 0.0%

Value $1,989 Shares 31 Est. Cost $41.74 Unrealized +34.0%

— GLOBAL MED REIT INC 0.0%

Value $1,982 Shares 200 Est. Cost $9.08 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1,954 Shares 15 Est. Cost $162.01 Unrealized -12.1%

— SCPHARMACEUTICALS INC 0.0%

Value $1,938 Shares 425 Est. Cost $6.27 Unrealized —

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value $1,892 Shares 100 Est. Cost $18.92 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1,848 Shares 100 Est. Cost $14.52 Unrealized +16.6%

CAG CONAGRA BRANDS INC 0.0%

Value $1,724 Shares 53 Est. Cost $24.91 Unrealized +13.3%

TGNA TEGNA INC 0.0%

Value $1,721 Shares 109 Est. Cost $14.99 Unrealized -2.6%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1,715 Shares 100 Est. Cost $12.37 Unrealized +26.1%

AVTR AVANTOR INC 0.0%

Value $1,630 Shares 63 Est. Cost $20.49 Unrealized +19.8%

VBK VANGUARD INDEX FDS 0.0%

Value $1,605 Shares 6 Est. Cost $248.81 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1,536 Shares 200 Est. Cost $6.92 Unrealized -3.4%

— AMPLIFY ETF TR 0.0%

Value $1,490 Shares 450 Est. Cost $4.18 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,407 Shares 20 Est. Cost $118.40 Unrealized -23.0%

KBE SPDR SER TR 0.0%

Value $1,323 Shares 25 Est. Cost $46.03 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1,285 Shares 50 Est. Cost $21.21 Unrealized -0.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $1,272 Shares 33 Est. Cost $33.78 Unrealized +7.3%

SOLV SOLVENTUM CORP 0.0%

Value $1,186 Shares 17 Est. Cost $60.70 Unrealized -0.9%

— SYNOVUS FINL CORP 0.0%

Value $1,112 Shares 25 Est. Cost $37.68 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $961 Shares 5 Est. Cost $191.83 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $957 Shares 50 Est. Cost $18.66 Unrealized +5.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $944 Shares 87 Est. Cost $9.11 Unrealized —

RACE FERRARI N V 0.0%

Value $941 Shares 2 Est. Cost $333.89 Unrealized +34.3%

ADNT ADIENT PLC 0.0%

Value $903 Shares 40 Est. Cost $34.32 Unrealized -33.4%

— GRAYSCALE BITCOIN MINI TR BT 0.0%

Value $901 Shares 160 Est. Cost $5.63 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $885 Shares 500 Est. Cost $0.99 Unrealized +26.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $818 Shares 25 Est. Cost $25.20 Unrealized —

SCZ ISHARES TR 0.0%

Value $813 Shares 12 Est. Cost $61.92 Unrealized —

VTRS VIATRIS INC 0.0%

Value $802 Shares 69 Est. Cost $8.69 Unrealized +24.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $798 Shares 25 Est. Cost $31.67 Unrealized -0.5%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $764 Shares 18 Est. Cost $71.55 Unrealized -26.7%

BLV VANGUARD BD INDEX FDS 0.0%

Value $677 Shares 9 Est. Cost $72.35 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $632 Shares 50 Est. Cost $10.06 Unrealized +28.3%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $621 Shares 36 Est. Cost $21.11 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $451 Shares 5 Est. Cost $76.59 Unrealized +6.0%

FURY FURY GOLD MINES LIMITED 0.0%

Value $436 Shares 1,000 Est. Cost $0.39 Unrealized +5.3%

WVVI WILLAMETTE VY VINEYARD INC 0.0%

Value $348 Shares 100 Est. Cost $5.36 Unrealized -30.3%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $327 Shares 11 Est. Cost $39.00 Unrealized —

— WW INTL INC 0.0%

Value $264 Shares 300 Est. Cost $8.75 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $254 Shares 18 Est. Cost $14.94 Unrealized -8.5%

BPOP POPULAR INC 0.0%

Value $201 Shares 2 Est. Cost $66.61 Unrealized +40.6%

YEXT YEXT INC 0.0%

Value $173 Shares 25 Est. Cost $6.15 Unrealized -9.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $169 Shares 15 Est. Cost $18.80 Unrealized -23.6%

CGC CANOPY GROWTH CORP 0.0%

Value $121 Shares 25 Est. Cost $5.96 Unrealized +1.7%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $60 Shares 1 Est. Cost $55.00 Unrealized —

— CANOO INC 0.0%

Value $43 Shares 43 Est. Cost $3.58 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $18 Shares 14 Est. Cost $2.88 Unrealized -54.0%

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $1 Shares 16 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	256,824	$20.05M	6.1%	$71.41	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	300,241	$18.71M	5.7%	$96.23	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	242,270	$14.81M	4.5%	$56.44	—	MSCI EMRG CHN	46434G764
MDY	SPDR S&P MIDCAP 400 ETF TR	24,704	$14.07M	4.3%	$507.38	—	UTSER1 S&PDCRP	78467Y107
MINT	PIMCO ETF TR	123,537	$12.44M	3.8%	$99.84	—	ENHAN SHRT MA AC	72201R833
UITB	VICTORY PORTFOLIOS II	246,564	$11.82M	3.6%	$46.46	—	CORE INTERMEDIAT	92647N527
ANGL	VANECK ETF TRUST	372,750	$10.96M	3.3%	$28.79	—	FALLEN ANGEL HG	92189F437
AAPL	APPLE INC	46,908	$10.93M	3.3%	$182.34	+21.7%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	55,757	$9.989M	3.0%	$163.82	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	123,749	$9.828M	3.0%	$77.37	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	190,198	$9.101M	2.8%	$42.49	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	14,906	$8.598M	2.6%	$480.21	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	49,605	$6.024M	1.8%	$95.35	+23.8%	COM	67066G104
KLAC	KLA CORP	7,517	$5.821M	1.8%	$513.61	+50.9%	COM NEW	482480100
MSFT	MICROSOFT CORP	13,280	$5.714M	1.7%	$352.52	+20.0%	COM	594918104
EFA	ISHARES TR	51,910	$4.341M	1.3%	$75.35	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	7,099	$4.064M	1.2%	$331.02	+54.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	17,756	$3.744M	1.1%	$147.08	+39.4%	COM	46625H100
GOOGL	ALPHABET INC	22,483	$3.729M	1.1%	$134.31	+24.1%	CAP STK CL A	02079K305
FISV	FISERV INC	19,710	$3.541M	1.1%	$123.10	+34.0%	COM	337738108
AMD	ADVANCED MICRO DEVICES INC	21,316	$3.498M	1.1%	$151.56	+0.3%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,722	$3.425M	1.0%	$173.68	—	SPONSORED ADS	874039100
IWF	ISHARES TR	8,767	$3.291M	1.0%	$303.17	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	5,047	$3.122M	1.0%	$485.67	+21.3%	COM	883556102
DHI	D R HORTON INC	16,006	$3.053M	0.9%	$123.11	+40.7%	COM	23331A109
ADBE	ADOBE INC	5,383	$2.787M	0.8%	$575.36	-4.7%	COM	00724F101
MA	MASTERCARD INCORPORATED	5,569	$2.75M	0.8%	$398.70	+15.8%	CL A	57636Q104
MCK	MCKESSON CORP	5,537	$2.738M	0.8%	$453.39	+22.1%	COM	58155Q103
URI	UNITED RENTALS INC	3,366	$2.726M	0.8%	$472.65	+50.4%	COM	911363109
LOW	LOWES COS INC	10,018	$2.714M	0.8%	$198.54	+18.9%	COM	548661107
AMP	AMERIPRISE FINL INC	5,628	$2.644M	0.8%	$337.62	+26.3%	COM	03076C106
ROP	ROPER TECHNOLOGIES INC	4,690	$2.61M	0.8%	$511.84	+6.4%	COM	776696106
PWR	QUANTA SVCS INC	8,590	$2.561M	0.8%	$190.15	+38.8%	COM	74762E102
VSLU	ETF OPPORTUNITIES TRUST	68,516	$2.466M	0.8%	$33.95	—	APPLIED FINA VAL	26923N405
PFF	ISHARES TR	74,126	$2.463M	0.7%	$31.19	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	45,624	$2.428M	0.7%	$47.91	-2.3%	COM	17275R102
DHR	DANAHER CORPORATION	8,579	$2.385M	0.7%	$213.83	+22.7%	COM	235851102
TGT	TARGET CORP	14,456	$2.253M	0.7%	$115.15	+22.5%	COM	87612E106
HPQ	HP INC	58,351	$2.093M	0.6%	$26.30	+26.4%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	8,898	$2.083M	0.6%	$170.09	+26.6%	COM	89417E109
SYK	STRYKER CORPORATION	5,584	$2.017M	0.6%	$278.28	+22.3%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	9,000	$1.99M	0.6%	$148.40	+27.3%	COM	459200101
DRI	DARDEN RESTAURANTS INC	12,074	$1.982M	0.6%	$142.65	+2.0%	COM	237194105
WAB	WABTEC	10,814	$1.966M	0.6%	$112.41	+45.0%	COM	929740108
IEMG	ISHARES INC	31,817	$1.827M	0.6%	$53.57	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	5,503	$1.782M	0.5%	$220.60	+30.5%	COM	231021106
REGN	REGENERON PHARMACEUTICALS	1,683	$1.769M	0.5%	$832.70	+32.9%	COM	75886F107
KDP	KEURIG DR PEPPER INC	45,683	$1.712M	0.5%	$33.64	0.0%	COM	49271V100
IJR	ISHARES TR	14,481	$1.694M	0.5%	$108.18	—	CORE S&P SCP ETF	464287804
—	APTIV PLC	23,431	$1.687M	0.5%	$79.32	—	SHS	G6095L109
MCHP	MICROCHIP TECHNOLOGY INC.	20,939	$1.681M	0.5%	$77.60	+2.1%	COM	595017104
VIG	VANGUARD SPECIALIZED FUNDS	8,385	$1.661M	0.5%	$170.40	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	6,517	$1.606M	0.5%	$211.59	+10.9%	COM	907818108
SPY	SPDR S&P 500 ETF TR	2,794	$1.603M	0.5%	$475.31	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	39,002	$1.548M	0.5%	$28.21	+37.4%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	28,213	$1.49M	0.5%	$48.07	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	15,382	$1.473M	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	12,947	$1.47M	0.4%	$99.02	+14.1%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,035	$1.431M	0.4%	$58.63	+30.2%	COM	744573106
SHW	SHERWIN WILLIAMS CO	3,712	$1.417M	0.4%	$340.80	+1.2%	COM	824348106
INCY	INCYTE CORP	20,386	$1.348M	0.4%	$60.02	+6.2%	COM	45337C102
MET	METLIFE INC	15,707	$1.296M	0.4%	$59.73	+20.3%	COM	59156R108
HST	HOST HOTELS & RESORTS INC	73,268	$1.29M	0.4%	$15.46	+3.1%	COM	44107P104
CVX	CHEVRON CORP NEW	8,677	$1.278M	0.4%	$137.82	+1.6%	COM	166764100
EFV	ISHARES TR	21,812	$1.255M	0.4%	$52.10	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	2,197	$1.159M	0.4%	$449.67	—	S&P 500 ETF SHS	922908363
LKQ	LKQ CORP	28,883	$1.153M	0.4%	$43.66	-9.8%	COM	501889208
VZ	VERIZON COMMUNICATIONS INC	24,741	$1.111M	0.3%	$33.21	+15.6%	COM	92343V104
LLY	ELI LILLY & CO	1,244	$1.102M	0.3%	$575.10	+54.8%	COM	532457108
IUSV	ISHARES TR	11,281	$1.077M	0.3%	$87.90	—	CORE S&P US VLU	464287663
NFLX	NETFLIX INC	1,513	$1.073M	0.3%	$56.25	+18.9%	COM	64110L106
STZ	CONSTELLATION BRANDS INC	4,132	$1.065M	0.3%	$229.56	+4.6%	CL A	21036P108
VLO	VALERO ENERGY CORP	7,516	$1.015M	0.3%	$120.67	+15.5%	COM	91913Y100
DIS	DISNEY WALT CO	10,048	$966K	0.3%	$88.80	+2.0%	COM	254687106
SHM	SPDR SER TR	19,446	$936K	0.3%	$47.79	—	NUVEEN BLMBRG SH	78468R739
VUG	VANGUARD INDEX FDS	2,432	$934K	0.3%	$324.48	—	GROWTH ETF	922908736
IVE	ISHARES TR	4,647	$916K	0.3%	$174.71	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	7,330	$906K	0.3%	$114.04	—	S&P MC 400VL ETF	464287705
COP	CONOCOPHILLIPS	8,357	$880K	0.3%	$109.55	-4.1%	COM	20825C104
DTE	DTE ENERGY CO	6,545	$840K	0.3%	$96.69	+18.8%	COM	233331107
IJK	ISHARES TR	8,623	$793K	0.2%	$79.39	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	2,761	$782K	0.2%	$244.98	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	2,910	$723K	0.2%	$198.52	+15.7%	CL A	571903202
ETN	EATON CORP PLC	2,076	$688K	0.2%	$222.19	+35.6%	SHS	G29183103
HD	HOME DEPOT INC	1,621	$657K	0.2%	$293.72	+20.1%	COM	437076102
CVS	CVS HEALTH CORP	10,359	$651K	0.2%	$65.71	-16.0%	COM	126650100
NSC	NORFOLK SOUTHN CORP	2,535	$630K	0.2%	$203.16	+14.7%	COM	655844108
RTX	RTX CORPORATION	5,187	$628K	0.2%	$77.33	+43.6%	COM	75513E101
CE	CELANESE CORP DEL	4,397	$598K	0.2%	$130.35	-0.1%	COM	150870103
AMZN	AMAZON COM INC	3,196	$596K	0.2%	$140.18	+30.2%	COM	023135106
ABBV	ABBVIE INC	2,875	$568K	0.2%	$148.20	+20.6%	COM	00287Y109
EZBC	FRANKLIN TEMPLETON DIGITAL H	14,650	$539K	0.2%	$35.54	—	BITCOIN ETF SHS	354921108
MPC	MARATHON PETE CORP	2,935	$478K	0.1%	$143.68	+14.1%	COM	56585A102
JNJ	JOHNSON & JOHNSON	2,770	$449K	0.1%	$143.73	+6.2%	COM	478160104
IJT	ISHARES TR	3,077	$429K	0.1%	$125.53	—	S&P SML 600 GWT	464287887
ACN	ACCENTURE PLC IRELAND	1,190	$421K	0.1%	$313.84	+2.8%	SHS CLASS A	G1151C101
PCAR	PACCAR INC	4,251	$419K	0.1%	$82.85	+11.3%	COM	693718108
XLK	SELECT SECTOR SPDR TR	1,853	$418K	0.1%	$197.02	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	4,557	$402K	0.1%	$79.95	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	2,236	$387K	0.1%	$142.15	+15.5%	COM	742718109
IGSB	ISHARES TR	7,078	$373K	0.1%	$51.28	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	2,200	$368K	0.1%	$134.68	+24.9%	CAP STK CL C	02079K107
ABCB	AMERIS BANCORP	5,587	$349K	0.1%	$41.67	+38.0%	COM	03076K108
DE	DEERE & CO	826	$345K	0.1%	$365.14	+1.1%	COM	244199105
EEM	ISHARES TR	7,515	$345K	0.1%	$40.23	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,560	$345K	0.1%	$201.22	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	1,052	$339K	0.1%	$260.84	+20.1%	COM	031162100
PRU	PRUDENTIAL FINL INC	2,714	$329K	0.1%	$87.51	+26.3%	COM	744320102
IYW	ISHARES TR	2,140	$324K	0.1%	$122.75	—	U.S. TECH ETF	464287721
VOX	VANGUARD WORLD FD	2,210	$321K	0.1%	$117.72	—	COMM SRVC ETF	92204A884
ABT	ABBOTT LABS	2,760	$315K	0.1%	$99.19	+7.9%	COM	002824100
PM	PHILIP MORRIS INTL INC	2,465	$299K	0.1%	$84.91	+29.3%	COM	718172109
NVS	NOVARTIS AG	2,555	$294K	0.1%	$101.51	—	SPONSORED ADR	66987V109
IJS	ISHARES TR	2,566	$276K	0.1%	$103.27	—	SP SMCP600VL ETF	464287879
STT	STATE STR CORP	3,113	$275K	0.1%	$64.96	+21.2%	COM	857477103
ORCL	ORACLE CORP	1,567	$267K	0.1%	$107.12	+33.6%	COM	68389X105
VLTO	VERALTO CORP	2,385	$267K	0.1%	$73.75	+42.4%	COM SHS	92338C103
SRE	SEMPRA	3,110	$260K	0.1%	$68.48	+11.5%	COM	816851109
TDIV	FIRST TR EXCHANGE-TRADED FD	3,227	$259K	0.1%	$64.09	—	NASD TECH DIV	33738R118
VNQ	VANGUARD INDEX FDS	2,614	$255K	0.1%	$88.65	—	REAL ESTATE ETF	922908553
CARR	CARRIER GLOBAL CORPORATION	3,083	$248K	0.1%	$51.55	+32.9%	COM	14448C104
—	UNILEVER PLC	3,587	$233K	0.1%	$51.98	—	SPON ADR NEW	904767704
LYB	LYONDELLBASELL INDUSTRIES N	2,400	$230K	0.1%	$80.03	+6.4%	SHS - A -	N53745100
SPG	SIMON PPTY GROUP INC NEW	1,350	$228K	0.1%	$108.32	+36.3%	COM	828806109
TXN	TEXAS INSTRS INC	1,096	$226K	0.1%	$146.20	+32.0%	COM	882508104
NEE	NEXTERA ENERGY INC	2,667	$225K	0.1%	$54.85	+36.5%	COM	65339F101
V	VISA INC	805	$221K	0.1%	$244.18	+9.6%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	2,275	$219K	0.1%	$85.54	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	1,842	$216K	0.1%	$97.82	+12.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	364	$213K	0.1%	$516.59	+6.1%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	404	$200K	0.1%	$320.36	+48.3%	COM	38141G104
BND	VANGUARD BD INDEX FDS	2,410	$181K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
IYJ	ISHARES TR	1,340	$179K	0.1%	$114.36	—	US INDUSTRIALS	464287754
ARM	ARM HOLDINGS PLC	1,250	$179K	0.1%	$163.62	—	SPONSORED ADS	042068205
GLD	SPDR GOLD TR	705	$171K	0.1%	$191.17	—	GOLD SHS	78463V107
IDU	ISHARES TR	1,675	$171K	0.1%	$79.93	—	U.S. UTILITS ETF	464287697
WMT	WALMART INC	1,987	$160K	0.0%	$54.58	+32.8%	COM	931142103
IYH	ISHARES TR	2,425	$158K	0.0%	$106.77	—	US HLTHCARE ETF	464287762
NYF	ISHARES TR	2,900	$158K	0.0%	$53.81	—	NEW YORK MUN ETF	464288323
BRK/B	BERKSHIRE HATHAWAY INC DEL	335	$154K	0.0%	$363.49	+21.6%	CL B NEW	084670702
BKCH	GLOBAL X FDS	3,275	$154K	0.0%	$46.24	—	GBL X BLOCKCHAIN	37960A735
MDLZ	MONDELEZ INTL INC	1,988	$146K	0.0%	$68.90	-2.5%	CL A	609207105
COST	COSTCO WHSL CORP NEW	157	$139K	0.0%	$613.90	+40.4%	COM	22160K105
SUB	ISHARES TR	1,300	$138K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
ITOT	ISHARES TR	1,079	$136K	0.0%	$117.60	—	CORE S&P TTL STK	464287150
HEDJ	WISDOMTREE TR	3,000	$135K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
SCHF	SCHWAB STRATEGIC TR	3,266	$134K	0.0%	$36.96	—	INTL EQTY ETF	808524805
CSX	CSX CORP	3,875	$134K	0.0%	$30.86	+7.6%	COM	126408103
IWP	ISHARES TR	1,140	$134K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	1,299	$132K	0.0%	$99.26	—	CORE US AGGBD ET	464287226
OHI	OMEGA HEALTHCARE INVS INC	3,205	$130K	0.0%	$31.31	—	COM	681936100
TFC	TRUIST FINL CORP	2,871	$123K	0.0%	$31.36	+26.2%	COM	89832Q109
VHT	VANGUARD WORLD FD	435	$123K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	690	$119K	0.0%	$154.32	+2.4%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	2,300	$119K	0.0%	$45.56	-4.2%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	2,821	$115K	0.0%	$35.20	—	FTSE RAFI 1000	46137V613
VTV	VANGUARD INDEX FDS	653	$114K	0.0%	$158.22	—	VALUE ETF	922908744
PNC	PNC FINL SVCS GROUP INC	615	$114K	0.0%	$121.67	+37.7%	COM	693475105
NUE	NUCOR CORP	752	$113K	0.0%	$153.29	-4.2%	COM	670346105
ESGV	VANGUARD WORLD FD	1,090	$111K	0.0%	$93.65	—	ESG US STK ETF	921910733
OTIS	OTIS WORLDWIDE CORP	1,041	$108K	0.0%	$80.24	+15.9%	COM	68902V107
AXP	AMERICAN EXPRESS CO	374	$102K	0.0%	$163.01	+50.4%	COM	025816109
AZO	AUTOZONE INC	32	$101K	0.0%	$2593.50	+18.4%	COM	053332102
IAU	ISHARES GOLD TR	2,000	$99,400	0.0%	$39.03	—	ISHARES NEW	464285204
BA	BOEING CO	644	$97,914	0.0%	$210.88	-18.7%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	371	$96,468	0.0%	$115.14	+71.2%	COM	21037T109
FDX	FEDEX CORP	339	$92,778	0.0%	$243.02	+15.7%	COM	31428X106
EFG	ISHARES TR	860	$92,579	0.0%	$100.36	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	1,275	$91,589	0.0%	$53.26	+23.3%	COM	191216100
XLY	SELECT SECTOR SPDR TR	443	$88,764	0.0%	$182.85	—	SBI CONS DISCR	81369Y407
SHEL	SHELL PLC	1,300	$85,735	0.0%	$65.80	—	SPON ADS	780259305
IYF	ISHARES TR	825	$85,718	0.0%	$85.41	—	U.S. FINLS ETF	464287788
DUK	DUKE ENERGY CORP NEW	717	$82,671	0.0%	$88.86	+19.2%	COM NEW	26441C204
IYK	ISHARES TR	1,125	$79,392	0.0%	$108.99	—	US CONSM STAPLES	464287812
VPU	VANGUARD WORLD FD	450	$78,323	0.0%	$137.07	—	UTILITIES ETF	92204A876
IYM	ISHARES TR	490	$73,577	0.0%	$138.16	—	U.S. BAS MTL ETF	464287838
AEM	AGNICO EAGLE MINES LTD	901	$72,585	0.0%	$47.96	+58.2%	COM	008474108
INGR	INGREDION INC	525	$72,151	0.0%	$127.20	0.0%	COM	457187102
DECK	DECKERS OUTDOOR CORP	450	$71,753	0.0%	$144.07	+5.9%	COM	243537107
PPA	INVESCO EXCHANGE TRADED FD T	600	$68,982	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
XLP	SELECT SECTOR SPDR TR	792	$65,736	0.0%	$73.10	—	SBI CONS STPLS	81369Y308
SLQD	ISHARES TR	1,300	$65,559	0.0%	$49.20	—	0-5YR INVT GR CP	46434V100
XMHQ	INVESCO EXCHANGE TRADED FD T	630	$64,626	0.0%	$102.58	—	S&P MDCP QUALITY	46137V472
VMC	VULCAN MATLS CO	258	$64,611	0.0%	$208.58	+17.9%	COM	929160109
HAS	HASBRO INC	860	$62,196	0.0%	$47.79	+28.4%	COM	418056107
TSLA	TESLA INC	237	$62,007	0.0%	$237.66	-4.0%	COM	88160R101
QQQ	INVESCO QQQ TR	127	$61,985	0.0%	$414.47	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	105	$61,379	0.0%	$434.67	+18.8%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	1,000	$59,510	0.0%	$54.98	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	222	$58,571	0.0%	$237.54	—	MID CAP ETF	922908629
VFH	VANGUARD WORLD FD	525	$57,703	0.0%	$92.26	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	1,261	$57,149	0.0%	$38.35	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	628	$56,539	0.0%	$71.45	+13.1%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	541	$56,162	0.0%	$78.82	+25.5%	COM	194162103
FTV	FORTIVE CORP	711	$56,120	0.0%	$52.24	+4.6%	COM	34959J108
MCD	MCDONALDS CORP	184	$56,030	0.0%	$261.03	+2.2%	COM	580135101
TOL	TOLL BROTHERS INC	350	$54,072	0.0%	$83.33	+62.7%	COM	889478103
FNF	FIDELITY NATIONAL FINANCIAL	858	$53,248	0.0%	$38.82	+32.7%	FNF GROUP COM	31620R303
KHC	KRAFT HEINZ CO	1,513	$53,122	0.0%	$32.24	-1.3%	COM	500754106
IYE	ISHARES TR	1,140	$52,828	0.0%	$44.12	—	U.S. ENERGY ETF	464287796
AFL	AFLAC INC	470	$52,561	0.0%	$89.58	+10.2%	COM	001055102
GD	GENERAL DYNAMICS CORP	173	$52,281	0.0%	$270.55	+5.9%	COM	369550108
XLE	SELECT SECTOR SPDR TR	585	$51,363	0.0%	$84.72	—	ENERGY	81369Y506
IYC	ISHARES TR	580	$51,006	0.0%	$75.77	—	US CONSUM DISCRE	464287580
VDC	VANGUARD WORLD FD	225	$49,158	0.0%	$190.96	—	CONSUM STP ETF	92204A207
NOC	NORTHROP GRUMMAN CORP	93	$49,111	0.0%	$452.04	+5.7%	COM	666807102
—	LAM RESEARCH CORP	60	$48,965	0.0%	$830.19	—	COM	512807108
CF	CF INDS HLDGS INC	570	$48,906	0.0%	$75.58	-1.0%	COM	125269100
AMAT	APPLIED MATLS INC	231	$46,674	0.0%	$157.40	+28.6%	COM	038222105
DFH	DREAM FINDERS HOMES INC	1,288	$46,639	0.0%	$24.88	+23.5%	COM CL A	26154D100
UGI	UGI CORP NEW	1,830	$45,787	0.0%	$23.22	+3.8%	COM	902681105
HON	HONEYWELL INTL INC	216	$44,650	0.0%	$172.33	+9.3%	COM	438516106
SLV	ISHARES SILVER TR	1,550	$44,036	0.0%	$21.78	—	ISHARES	46428Q109
VB	VANGUARD INDEX FDS	176	$41,810	0.0%	$220.45	—	SMALL CP ETF	922908751
GDX	VANECK ETF TRUST	1,025	$40,816	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
HCA	HCA HEALTHCARE INC	100	$40,643	0.0%	$242.98	+49.0%	COM	40412C101
MO	ALTRIA GROUP INC	783	$39,965	0.0%	$35.60	+27.9%	COM	02209S103
ET	ENERGY TRANSFER L P	2,425	$38,922	0.0%	$13.80	—	COM UT LTD PTN	29273V100
RMD	RESMED INC	159	$38,816	0.0%	$150.68	+46.5%	COM	761152107
NVO	NOVO-NORDISK A S	325	$38,698	0.0%	$118.56	—	ADR	670100205
BK	BANK NEW YORK MELLON CORP	533	$38,302	0.0%	$43.67	+46.2%	COM	064058100
ED	CONSOLIDATED EDISON INC	366	$38,112	0.0%	$83.05	+13.7%	COM	209115104
LAMR	LAMAR ADVERTISING CO NEW	281	$37,542	0.0%	$106.28	—	CL A	512816109
VRTX	VERTEX PHARMACEUTICALS INC	80	$37,207	0.0%	$426.34	+12.7%	COM	92532F100
RNST	RENASANT CORP	1,098	$35,685	0.0%	$28.03	+18.5%	COM	75970E107
ADI	ANALOG DEVICES INC	145	$33,375	0.0%	$220.13	0.0%	COM	032654105
PEP	PEPSICO INC	192	$32,650	0.0%	$159.17	+2.3%	COM	713448108
AZN	ASTRAZENECA PLC	415	$32,333	0.0%	$67.35	—	SPONSORED ADR	046353108
TLH	ISHARES TR	290	$31,706	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
SCHA	SCHWAB STRATEGIC TR	615	$31,673	0.0%	$47.24	—	US SML CAP ETF	808524607
FFIV	F5 INC	140	$30,828	0.0%	$163.14	+18.8%	COM	315616102
GE	GE AEROSPACE	163	$30,746	0.0%	$136.09	+23.4%	COM NEW	369604301
ABG	ASBURY AUTOMOTIVE GROUP INC	125	$29,824	0.0%	$211.37	+11.5%	COM	043436104
USB	US BANCORP DEL	650	$29,725	0.0%	$33.10	+24.2%	COM NEW	902973304
UNM	UNUM GROUP	500	$29,720	0.0%	$45.55	+19.2%	COM	91529Y106
CDNS	CADENCE DESIGN SYSTEM INC	107	$29,001	0.0%	$269.06	+2.7%	COM	127387108
PSX	PHILLIPS 66	219	$28,788	0.0%	$123.65	+3.8%	COM	718546104
VAW	VANGUARD WORLD FD	135	$28,549	0.0%	$189.94	—	MATERIALS ETF	92204A801
GM	GENERAL MTRS CO	600	$26,904	0.0%	$30.24	+51.1%	COM	37045V100
MS	MORGAN STANLEY	255	$26,582	0.0%	$74.81	+29.5%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	320	$25,850	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
—	BLACKROCK INC	27	$25,637	0.0%	$902.34	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	52	$25,547	0.0%	$298.09	+56.2%	COM NEW	46120E602
CAT	CATERPILLAR INC	65	$25,423	0.0%	$263.62	+28.5%	COM	149123101
CMCSA	COMCAST CORP NEW	600	$25,062	0.0%	$40.09	-5.8%	CL A	20030N101
IWN	ISHARES TR	148	$24,690	0.0%	$154.49	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	93	$24,373	0.0%	$237.29	0.0%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	86	$23,799	0.0%	$253.49	0.0%	COM	053015103
SCHX	SCHWAB STRATEGIC TR	350	$23,748	0.0%	$56.40	—	US LRG CAP ETF	808524201
MMM	3M CO	170	$23,239	0.0%	$86.56	+37.6%	COM	88579Y101
SCHE	SCHWAB STRATEGIC TR	792	$23,111	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	357	$23,099	0.0%	$57.99	—	VG TL INTL STK F	921909768
DDS	DILLARDS INC	60	$23,022	0.0%	$390.12	-11.7%	CL A	254067101
LIN	LINDE PLC	48	$22,890	0.0%	$447.95	0.0%	SHS	G54950103
KEY	KEYCORP	1,346	$22,541	0.0%	$10.69	+39.1%	COM	493267108
EPR	EPR PPTYS	450	$22,068	0.0%	$48.45	—	COM SH BEN INT	26884U109
DBEM	DBX ETF TR	838	$22,056	0.0%	$23.07	—	XTRACK MSCI EMRG	233051101
GLW	CORNING INC	487	$21,989	0.0%	$27.12	+50.6%	COM	219350105
IUSG	ISHARES TR	165	$21,766	0.0%	$131.92	—	CORE S&P US GWT	464287671
BDX	BECTON DICKINSON & CO	90	$21,699	0.0%	$236.50	-3.8%	COM	075887109
PPL	PPL CORP	653	$21,602	0.0%	$23.57	+24.0%	COM	69351T106
WELL	WELLTOWER INC	166	$21,253	0.0%	$83.03	+37.1%	COM	95040Q104
OKE	ONEOK INC NEW	230	$20,960	0.0%	$60.36	+35.0%	COM	682680103
FCX	FREEPORT-MCMORAN INC	412	$20,568	0.0%	$42.84	+3.3%	CL B	35671D857
IWB	ISHARES TR	65	$20,436	0.0%	$262.26	—	RUS 1000 ETF	464287622
BP	BP PLC	650	$20,404	0.0%	$35.40	—	SPONSORED ADR	055622104
SCHG	SCHWAB STRATEGIC TR	196	$20,369	0.0%	$82.89	—	US LCAP GR ETF	808524300
CMG	CHIPOTLE MEXICAN GRILL INC	350	$20,167	0.0%	$62.03	-10.8%	COM	169656105
MHK	MOHAWK INDS INC	125	$20,085	0.0%	$87.55	+64.4%	COM	608190104
LUV	SOUTHWEST AIRLS CO	675	$20,001	0.0%	$25.18	+6.6%	COM	844741108
HLT	HILTON WORLDWIDE HLDGS INC	85	$19,593	0.0%	$162.29	+32.9%	COM	43300A203
CEF	SPROTT PHYSICAL GOLD & SILVE	800	$19,592	0.0%	$19.15	—	TR UNIT	85208R101
XLC	SELECT SECTOR SPDR TR	213	$19,256	0.0%	$90.40	—	COMMUNICATION	81369Y852
UPBD	UPBOUND GROUP INC	600	$19,194	0.0%	$29.78	+7.9%	COM	76009N100
PGR	PROGRESSIVE CORP	75	$19,032	0.0%	$159.80	+34.0%	COM	743315103
LHX	L3HARRIS TECHNOLOGIES INC	80	$19,030	0.0%	$224.65	0.0%	COM	502431109
PRFZ	INVESCO EXCHANGE TRADED FD T	445	$18,490	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
APD	AIR PRODS & CHEMS INC	62	$18,460	0.0%	$263.17	0.0%	COM	009158106
YUM	YUM BRANDS INC	130	$18,163	0.0%	$119.71	+8.1%	COM	988498101
OXY	OCCIDENTAL PETE CORP	350	$18,039	0.0%	$58.62	-5.5%	COM	674599105
SCHW	SCHWAB CHARLES CORP	277	$17,953	0.0%	$56.12	+15.0%	COM	808513105
COIN	COINBASE GLOBAL INC	100	$17,817	0.0%	$200.30	0.0%	COM CL A	19260Q107
RCL	ROYAL CARIBBEAN GROUP	100	$17,736	0.0%	$100.17	+59.0%	COM	V7780T103
VGIT	VANGUARD SCOTTSDALE FDS	291	$17,583	0.0%	$59.06	—	INTER TERM TREAS	92206C706
PHM	PULTE GROUP INC	120	$17,224	0.0%	$83.60	+50.4%	COM	745867101
KR	KROGER CO	300	$17,190	0.0%	$42.39	+23.0%	COM	501044101
C	CITIGROUP INC	274	$17,153	0.0%	$42.69	+39.2%	COM NEW	172967424
QCOM	QUALCOMM INC	100	$17,005	0.0%	$118.34	+44.6%	COM	747525103
PAYX	PAYCHEX INC	126	$16,908	0.0%	$121.91	0.0%	COM	704326107
FNDX	SCHWAB STRATEGIC TR	233	$16,721	0.0%	$61.94	—	FUNDAMENTAL US L	808524771
—	OSISKO GOLD ROYALTIES LTD	900	$16,659	0.0%	$14.28	—	COM	68827L101
GWW	GRAINGER W W INC	16	$16,621	0.0%	$956.89	0.0%	COM	384802104
SPGI	S&P GLOBAL INC	32	$16,532	0.0%	$489.86	0.0%	COM	78409V104
IWO	ISHARES TR	58	$16,472	0.0%	$262.84	—	RUS 2000 GRW ETF	464287648
CB	CHUBB LIMITED	56	$16,150	0.0%	$270.79	0.0%	COM	H1467J104
VBR	VANGUARD INDEX FDS	79	$15,862	0.0%	$180.20	—	SM CP VAL ETF	922908611
LNC	LINCOLN NATL CORP IND	500	$15,755	0.0%	$21.24	+35.7%	COM	534187109
COLD	AMERICOLD REALTY TRUST INC	550	$15,549	0.0%	$30.27	—	COM	03064D108
FDS	FACTSET RESH SYS INC	32	$14,716	0.0%	$418.21	0.0%	COM	303075105
PFE	PFIZER INC	494	$14,305	0.0%	$26.40	+1.1%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	227	$14,287	0.0%	$56.14	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	75	$14,224	0.0%	$124.75	+38.6%	COM	020002101
MPT	MEDICAL PPTYS TRUST INC	2,400	$14,040	0.0%	$4.57	—	COM	58463J304
PANW	PALO ALTO NETWORKS INC	40	$13,672	0.0%	$154.68	+8.8%	COM	697435105
UPS	UNITED PARCEL SERVICE INC	100	$13,634	0.0%	$132.12	-8.8%	CL B	911312106
MLM	MARTIN MARIETTA MATLS INC	25	$13,457	0.0%	$445.31	+20.4%	COM	573284106
EMR	EMERSON ELEC CO	122	$13,344	0.0%	$105.08	0.0%	COM	291011104
FNDF	SCHWAB STRATEGIC TR	357	$13,342	0.0%	$33.73	—	FUNDAMENTAL INTL	808524755
BABA	ALIBABA GROUP HLDG LTD	125	$13,265	0.0%	$77.51	—	SPONSORED ADS	01609W102
AWK	AMERICAN WTR WKS CO INC NEW	90	$13,162	0.0%	$120.02	+14.4%	COM	030420103
XOP	SPDR SER TR	100	$13,152	0.0%	$136.91	—	S&P OILGAS EXP	78468R556
HIG	HARTFORD FINL SVCS GROUP INC	111	$13,055	0.0%	$72.47	+47.7%	COM	416515104
PSA	PUBLIC STORAGE OPER CO	35	$12,736	0.0%	$242.81	+26.3%	COM	74460D109
CMRE	COSTAMARE INC	800	$12,576	0.0%	$9.00	+54.5%	SHS	Y1771G102
BSX	BOSTON SCIENTIFIC CORP	150	$12,570	0.0%	$53.38	+47.7%	COM	101137107
MNST	MONSTER BEVERAGE CORP NEW	240	$12,521	0.0%	$53.44	-7.3%	COM	61174X109
XLV	SELECT SECTOR SPDR TR	81	$12,476	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
BHP	BHP GROUP LTD	200	$12,422	0.0%	$62.70	—	SPONSORED ADS	088606108
MP	MP MATERIALS CORP	700	$12,355	0.0%	$17.06	-20.4%	COM CL A	553368101
CLH	CLEAN HARBORS INC	51	$12,328	0.0%	$164.14	+43.2%	COM	184496107
RDVY	FIRST TR EXCHANGE-TRADED FD	208	$12,316	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
VOE	VANGUARD INDEX FDS	73	$12,240	0.0%	$149.80	—	MCAP VL IDXVIP	922908512
DVY	ISHARES TR	90	$12,157	0.0%	$117.22	—	SELECT DIVID ETF	464287168
GEV	GE VERNOVA INC	47	$11,985	0.0%	$158.10	+21.2%	COM	36828A101
DELL	DELL TECHNOLOGIES INC	100	$11,854	0.0%	$130.64	-12.8%	CL C	24703L202
COR	CENCORA INC	50	$11,254	0.0%	$210.16	+9.3%	COM	03073E105
COF	CAPITAL ONE FINL CORP	75	$11,230	0.0%	$104.53	+33.8%	COM	14040H105
EBAY	EBAY INC.	172	$11,199	0.0%	$42.66	+31.9%	COM	278642103
WEC	WEC ENERGY GROUP INC	115	$11,061	0.0%	$84.61	0.0%	COM	92939U106
CAH	CARDINAL HEALTH INC	100	$11,052	0.0%	$95.72	+6.9%	COM	14149Y108
SCHM	SCHWAB STRATEGIC TR	131	$10,885	0.0%	$75.32	—	US MID-CAP ETF	808524508
LNG	CHENIERE ENERGY INC	60	$10,791	0.0%	$179.84	0.0%	COM NEW	16411R208
QUAL	ISHARES TR	59	$10,579	0.0%	$147.15	—	MSCI USA QLT FCT	46432F339
IGM	ISHARES TR	110	$10,554	0.0%	$146.52	—	EXPND TEC SC ETF	464287549
IWD	ISHARES TR	55	$10,439	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
DKS	DICKS SPORTING GOODS INC	50	$10,435	0.0%	$115.70	+78.7%	COM	253393102
PAA	PLAINS ALL AMERN PIPELINE L	600	$10,422	0.0%	$15.15	—	UNIT LTD PARTN	726503105
SYF	SYNCHRONY FINANCIAL	200	$9,976	0.0%	$30.33	+55.7%	COM	87165B103
TJX	TJX COS INC NEW	81	$9,521	0.0%	$87.27	+29.2%	COM	872540109
AMLP	ALPS ETF TR	200	$9,426	0.0%	$42.52	—	ALERIAN MLP	00162Q452
LEN	LENNAR CORP	50	$9,374	0.0%	$116.88	+40.5%	CL A	526057104
SAFT	SAFETY INS GROUP INC	114	$9,323	0.0%	$75.48	+9.0%	COM	78648T100
UAN	CVR PARTNERS LP	135	$9,063	0.0%	$65.50	—	COM	126633205
F	FORD MTR CO	850	$8,976	0.0%	$10.72	-2.7%	COM	345370860
VYM	VANGUARD WHITEHALL FDS	70	$8,974	0.0%	$111.64	—	HIGH DIV YLD	921946406
ACWI	ISHARES TR	75	$8,967	0.0%	$101.77	—	MSCI ACWI ETF	464288257
—	VECTOR GROUP LTD	600	$8,952	0.0%	$10.57	—	COM	92240M108
VTWO	VANGUARD SCOTTSDALE FDS	100	$8,936	0.0%	$81.10	—	VNG RUS2000IDX	92206C664
FANG	DIAMONDBACK ENERGY INC	50	$8,620	0.0%	$144.29	+28.3%	COM	25278X109
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$8,590	0.0%	$66.95	+14.4%	COM	74251V102
SNY	SANOFI	149	$8,587	0.0%	$49.53	—	SPONSORED ADR	80105N105
USHY	ISHARES TR	227	$8,547	0.0%	$36.34	—	BROAD USD HIGH	46435U853
WFC	WELLS FARGO CO NEW	150	$8,474	0.0%	$41.03	+33.7%	COM	949746101
BKNG	BOOKING HOLDINGS INC	2	$8,425	0.0%	$3067.93	+23.7%	COM	09857L108
GBTC	GRAYSCALE BITCOIN TR BTC	160	$8,080	0.0%	$63.17	—	SHS REP COM UT	389637109
SHY	ISHARES TR	96	$7,983	0.0%	$81.99	—	1 3 YR TREAS BD	464287457
RITM	RITHM CAPITAL CORP	700	$7,945	0.0%	$10.68	—	COM NEW	64828T201
—	EATON VANCE TAX-MANAGED GLOB	900	$7,848	0.0%	$7.72	—	COM	27829F108
VOT	VANGUARD INDEX FDS	31	$7,548	0.0%	$219.58	—	MCAP GR IDXVIP	922908538
ITA	ISHARES TR	50	$7,482	0.0%	$132.06	—	US AER DEF ETF	464288760
SU	SUNCOR ENERGY INC NEW	200	$7,384	0.0%	$30.35	+22.3%	COM	867224107
BTI	BRITISH AMERN TOB PLC	200	$7,316	0.0%	$33.76	—	SPONSORED ADR	110448107
ING	ING GROEP N.V.	400	$7,264	0.0%	$18.16	—	SPONSORED ADR	456837103
MORT	VANECK ETF TRUST	600	$7,242	0.0%	$11.82	—	MORTGAGE REIT	92189F452
—	DISCOVER FINL SVCS	50	$7,015	0.0%	$112.40	—	COM	254709108
SAIC	SCIENCE APPLICATIONS INTL CO	50	$6,964	0.0%	$116.38	+8.5%	COM	808625107
XLI	SELECT SECTOR SPDR TR	50	$6,772	0.0%	$114.00	—	INDL	81369Y704
MAS	MASCO CORP	80	$6,716	0.0%	$69.75	+6.2%	COM	574599106
KEYS	KEYSIGHT TECHNOLOGIES INC	42	$6,676	0.0%	$135.82	+4.8%	COM	49338L103
EQL	ALPS ETF TR	52	$6,635	0.0%	$109.54	—	EQUAL SEC ETF	00162Q205
PINS	PINTEREST INC	200	$6,474	0.0%	$31.43	+8.1%	CL A	72352L106
TYL	TYLER TECHNOLOGIES INC	11	$6,421	0.0%	$399.79	+40.8%	COM	902252105
VTEB	VANGUARD MUN BD FDS	125	$6,390	0.0%	$51.05	—	TAX EXEMPT BD	922907746
SFL	SFL CORPORATION LTD	550	$6,364	0.0%	$11.13	+7.5%	SHS	G7738W106
SQM	SOCIEDAD QUIMICA Y MINERA DE	150	$6,252	0.0%	$40.75	—	SPON ADR SER B	833635105
MOS	MOSAIC CO NEW	225	$6,026	0.0%	$33.10	-20.5%	COM	61945C103
ALC	ALCON AG	60	$6,005	0.0%	$73.37	+27.7%	ORD SHS	H01301128
MCRI	MONARCH CASINO & RESORT INC	75	$5,946	0.0%	$63.68	+15.3%	COM	609027107
DVN	DEVON ENERGY CORP NEW	150	$5,868	0.0%	$42.41	-0.6%	COM	25179M103
GGG	GRACO INC	67	$5,864	0.0%	$76.39	+5.2%	COM	384109104
SCCO	SOUTHERN COPPER CORP	50	$5,784	0.0%	$104.02	-7.6%	COM	84265V105
ZTS	ZOETIS INC	29	$5,667	0.0%	$172.86	+4.9%	CL A	98978V103
SBCF	SEACOAST BKG CORP FLA	210	$5,597	0.0%	$23.53	+12.2%	COM NEW	811707801
INTU	INTUIT	9	$5,589	0.0%	$544.67	+16.2%	COM	461202103
VGSH	VANGUARD SCOTTSDALE FDS	94	$5,548	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
PXF	INVESCO EXCH TRADED FD TR II	105	$5,474	0.0%	$47.40	—	FTSE RAFI DEV	46138E743
ALLY	ALLY FINL INC	150	$5,339	0.0%	$25.93	+46.6%	COM	02005N100
CNQ	CANADIAN NAT RES LTD	160	$5,314	0.0%	$33.29	-0.4%	COM	136385101
FDN	FIRST TR EXCHANGE-TRADED FD	25	$5,296	0.0%	$186.56	—	DJ INTERNT IDX	33733E302
MRVL	MARVELL TECHNOLOGY INC	73	$5,265	0.0%	$53.61	+28.2%	COM	573874104
MSCI	MSCI INC	9	$5,247	0.0%	$503.30	+5.9%	COM	55354G100
AGNC	AGNC INVT CORP	500	$5,230	0.0%	$10.46	—	COM	00123Q104
A	AGILENT TECHNOLOGIES INC	35	$5,197	0.0%	$117.22	+15.7%	COM	00846U101
FLS	FLOWSERVE CORP	100	$5,169	0.0%	$47.09	0.0%	COM	34354P105
CHD	CHURCH & DWIGHT CO INC	49	$5,132	0.0%	$89.26	+13.0%	COM	171340102
CSWC	CAPITAL SOUTHWEST CORP	200	$5,058	0.0%	$20.82	+1.2%	COM	140501107
VOD	VODAFONE GROUP PLC NEW	500	$5,010	0.0%	$9.33	—	SPONSORED ADR	92857W308
AIG	AMERICAN INTL GROUP INC	67	$4,907	0.0%	$60.81	+18.8%	COM NEW	026874784
BKR	BAKER HUGHES COMPANY	135	$4,881	0.0%	$32.48	+5.1%	CL A	05722G100
SBUX	STARBUCKS CORP	50	$4,875	0.0%	$92.19	-10.2%	COM	855244109
STE	STERIS PLC	20	$4,851	0.0%	$207.61	+11.3%	SHS USD	G8473T100
—	TOTALENERGIES SE	75	$4,847	0.0%	$67.39	—	SPONSORED ADS	89151E109
RL	RALPH LAUREN CORP	25	$4,847	0.0%	$119.69	+41.7%	CL A	751212101
HWM	HOWMET AEROSPACE INC	48	$4,812	0.0%	$61.00	+47.5%	COM	443201108
WYNN	WYNN RESORTS LTD	50	$4,794	0.0%	$86.72	-8.6%	COM	983134107
AKAM	AKAMAI TECHNOLOGIES INC	47	$4,745	0.0%	$115.24	-15.4%	COM	00971T101
IFRA	ISHARES TR	100	$4,697	0.0%	$40.27	—	US INFRASTRUC	46435U713
IAT	ISHARES TR	95	$4,517	0.0%	$41.84	—	US REGNL BKS ETF	464288778
EXR	EXTRA SPACE STORAGE INC	25	$4,505	0.0%	$115.65	+37.0%	COM	30225T102
AON	AON PLC	13	$4,498	0.0%	$315.32	+2.9%	SHS CL A	G0403H108
DOW	DOW INC	82	$4,480	0.0%	$44.66	+7.3%	COM	260557103
ZION	ZIONS BANCORPORATION N A	92	$4,345	0.0%	$36.12	+31.1%	COM	989701107
CDW	CDW CORP	19	$4,300	0.0%	$206.08	+5.6%	COM	12514G108
DIA	SPDR DOW JONES INDL AVERAGE	10	$4,232	0.0%	$376.90	—	UT SER 1	78467X109
EBS	EMERGENT BIOSOLUTIONS INC	500	$4,175	0.0%	$2.35	+286.8%	COM	29089Q105
LPG	DORIAN LPG LTD	120	$4,131	0.0%	$38.55	-1.8%	SHS USD	Y2106R110
MKC	MCCORMICK & CO INC	49	$4,033	0.0%	$61.94	+21.2%	COM NON VTG	579780206
GIS	GENERAL MLS INC	50	$3,693	0.0%	$59.53	+10.3%	COM	370334104
BSV	VANGUARD BD INDEX FDS	45	$3,542	0.0%	$77.04	—	SHORT TRM BOND	921937827
DTM	DT MIDSTREAM INC	45	$3,540	0.0%	$50.72	+40.5%	COMMON STOCK	23345M107
XYZ	BLOCK INC	50	$3,357	0.0%	$56.54	+14.3%	CL A	852234103
—	DYNAVAX TECHNOLOGIES CORP	300	$3,342	0.0%	$13.98	—	COM NEW	268158201
RWT	REDWOOD TRUST INC	400	$3,092	0.0%	$6.49	—	COM	758075402
ON	ON SEMICONDUCTOR CORP	42	$3,050	0.0%	$78.58	-7.4%	COM	682189105
VIRT	VIRTU FINL INC	100	$3,046	0.0%	$18.45	+54.5%	CL A	928254101
MTD	METTLER TOLEDO INTERNATIONAL	2	$3,000	0.0%	$1081.40	+29.8%	COM	592688105
EW	EDWARDS LIFESCIENCES CORP	45	$2,970	0.0%	$69.58	+4.4%	COM	28176E108
CGNX	COGNEX CORP	73	$2,957	0.0%	$37.76	+11.5%	COM	192422103
MGM	MGM RESORTS INTERNATIONAL	75	$2,932	0.0%	$39.23	+0.8%	COM	552953101
EMB	ISHARES TR	31	$2,901	0.0%	$88.93	—	JPMORGAN USD EMG	464288281
TPVG	TRIPLEPOINT VENTURE GROWTH B	400	$2,824	0.0%	$9.16	-14.8%	COM	89677Y100
GEHC	GE HEALTHCARE TECHNOLOGIES I	30	$2,816	0.0%	$74.24	+12.8%	COMMON STOCK	36266G107
NWG	NATWEST GROUP PLC	300	$2,808	0.0%	$9.36	—	SPONS ADR	639057207
EZM	WISDOMTREE TR	45	$2,806	0.0%	$57.40	—	US MIDCAP FUND	97717W570
SFBS	SERVISFIRST BANCSHARES INC	34	$2,736	0.0%	$51.98	+42.7%	COM	81768T108
FG	F&G ANNUITIES & LIFE INC	58	$2,594	0.0%	$35.45	+12.8%	COMMON STOCK	30190A104
SIL	GLOBAL X FDS	70	$2,457	0.0%	$28.37	—	GLOBAL X SILVER	37954Y848
BCS	BARCLAYS PLC	200	$2,430	0.0%	$10.71	—	ADR	06738E204
AEIS	ADVANCED ENERGY INDS	23	$2,421	0.0%	$96.53	+8.3%	COM	007973100
RGEN	REPLIGEN CORP	15	$2,233	0.0%	$155.67	-7.9%	COM	759916109
UI	UBIQUITI INC	10	$2,218	0.0%	$121.81	+49.9%	COM	90353W103
USXF	ISHARES TR	45	$2,209	0.0%	$46.60	—	ESG MSCI USA ETF	46436E767
LI	LI AUTO INC	85	$2,181	0.0%	$30.28	—	SPONSORED ADS	50202M102
KSS	KOHLS CORP	100	$2,110	0.0%	$20.37	0.0%	COM	500255104
SPIB	SPDR SER TR	62	$2,091	0.0%	$32.83	—	PORTFOLIO INTRMD	78464A375
BHF	BRIGHTHOUSE FINL INC	46	$2,072	0.0%	$49.66	-9.5%	COM	10922N103
VTR	VENTAS INC	31	$1,989	0.0%	$41.74	+34.0%	COM	92276F100
—	GLOBAL MED REIT INC	200	$1,982	0.0%	$9.08	—	COM NEW	37954A204
CHRD	CHORD ENERGY CORPORATION	15	$1,954	0.0%	$162.01	-12.1%	COM NEW	674215207
—	SCPHARMACEUTICALS INC	425	$1,938	0.0%	$6.27	—	COM	810648105
TSLT	ETF OPPORTUNITIES TRUST	100	$1,892	0.0%	$18.92	—	T REX 2X LONG	26923N835
CCL	CARNIVAL CORP	100	$1,848	0.0%	$14.52	+16.6%	UNIT 99/99/9999	143658300
CAG	CONAGRA BRANDS INC	53	$1,724	0.0%	$24.91	+13.3%	COM	205887102
TGNA	TEGNA INC	109	$1,721	0.0%	$14.99	-2.6%	COM	87901J105
FCF	FIRST COMWLTH FINL CORP PA	100	$1,715	0.0%	$12.37	+26.1%	COM	319829107
AVTR	AVANTOR INC	63	$1,630	0.0%	$20.49	+19.8%	COM	05352A100
VBK	VANGUARD INDEX FDS	6	$1,605	0.0%	$248.81	—	SML CP GRW ETF	922908595
NWL	NEWELL BRANDS INC	200	$1,536	0.0%	$6.92	-3.4%	COM	651229106
—	AMPLIFY ETF TR	450	$1,490	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
DLTR	DOLLAR TREE INC	20	$1,407	0.0%	$118.40	-23.0%	COM	256746108
KBE	SPDR SER TR	25	$1,323	0.0%	$46.03	—	S&P BK ETF	78464A797
VSCO	VICTORIAS SECRET AND CO	50	$1,285	0.0%	$21.21	-0.1%	COMMON STOCK	926400102
HOG	HARLEY DAVIDSON INC	33	$1,272	0.0%	$33.78	+7.3%	COM	412822108
SOLV	SOLVENTUM CORP	17	$1,186	0.0%	$60.70	-0.9%	COM SHS	83444M101
—	SYNOVUS FINL CORP	25	$1,112	0.0%	$37.68	—	COM NEW	87161C501
LECO	LINCOLN ELEC HLDGS INC	5	$961	0.0%	$191.83	0.0%	COM	533900106
OGN	ORGANON & CO	50	$957	0.0%	$18.66	+5.6%	COMMON STOCK	68622V106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	87	$944	0.0%	$9.11	—	SPONSORED ADR	05946K101
RACE	FERRARI N V	2	$941	0.0%	$333.89	+34.3%	COM	N3167Y103
ADNT	ADIENT PLC	40	$903	0.0%	$34.32	-33.4%	ORD SHS	G0084W101
—	GRAYSCALE BITCOIN MINI TR BT	160	$901	0.0%	$5.63	—	SHS	389930108
BFLY	BUTTERFLY NETWORK INC	500	$885	0.0%	$0.99	+26.5%	COM CL A	124155102
PHG	KONINKLIJKE PHILIPS N V	25	$818	0.0%	$25.20	—	NY REGIS SHS NEW	500472303
SCZ	ISHARES TR	12	$813	0.0%	$61.92	—	EAFE SML CP ETF	464288273
VTRS	VIATRIS INC	69	$802	0.0%	$8.69	+24.5%	COM	92556V106
BBWI	BATH & BODY WORKS INC	25	$798	0.0%	$31.67	-0.5%	COM	070830104
AMN	AMN HEALTHCARE SVCS INC	18	$764	0.0%	$71.55	-26.7%	COM	001744101
BLV	VANGUARD BD INDEX FDS	9	$677	0.0%	$72.35	—	LONG TERM BOND	921937793
NVAX	NOVAVAX INC	50	$632	0.0%	$10.06	+28.3%	COM NEW	670002401
WDS	WOODSIDE ENERGY GROUP LTD	36	$621	0.0%	$21.11	—	SPONSORED ADR	980228308
BMO	BANK MONTREAL QUE	5	$451	0.0%	$76.59	+6.0%	COM	063671101
FURY	FURY GOLD MINES LIMITED	1,000	$436	0.0%	$0.39	+5.3%	COM	36117T100
WVVI	WILLAMETTE VY VINEYARD INC	100	$348	0.0%	$5.36	-30.3%	COM	969136100
OXY/WS	OCCIDENTAL PETE CORP	11	$327	0.0%	$39.00	—	*W EXP 08/03/202	674599162
—	WW INTL INC	300	$264	0.0%	$8.75	—	COM	98262P101
EMBC	EMBECTA CORP	18	$254	0.0%	$14.94	-8.5%	COMMON STOCK	29082K105
BPOP	POPULAR INC	2	$201	0.0%	$66.61	+40.6%	COM NEW	733174700
YEXT	YEXT INC	25	$173	0.0%	$6.15	-9.7%	COM	98585N106
RIVN	RIVIAN AUTOMOTIVE INC	15	$169	0.0%	$18.80	-23.6%	COM CL A	76954A103
CGC	CANOPY GROWTH CORP	25	$121	0.0%	$5.96	+1.7%	COM NEW	138035704
FNDA	SCHWAB STRATEGIC TR	1	$60	0.0%	$55.00	—	FUNDAMENTAL US S	808524763
—	CANOO INC	43	$43	0.0%	$3.58	—	CL A COM NEW	13803R201
AQB	AQUABOUNTY TECHNOLOGIES INC	14	$18	0.0%	$2.88	-54.0%	COM	03842K309
CELG-R	BRISTOL-MYERS SQUIBB CO	16	$1	0.0%	$0.06	—	RIGHT 12/30/2030	110122140