Location: Ketchum, ID
CIK: 0002018007 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 609,293 | $15.52M | 13.5% | $25.48 * | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 201,214 | $9.817M | 8.6% | $48.79 * | $24.01 | +0.4% | SHT TM US TRES | 808524862 |
| MGM | MGM RESORTS INTERNATIONAL | 99,228 | $4.408M | 3.8% | $44.42 * | $39.23 | +20.3% | COM | 552953101 |
| DFIC | DIMENSIONAL ETF TRUST | 170,564 | $4.105M | 3.6% | $24.07 * | $23.78 | +12.5% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 22,465 | $3.704M | 3.2% | $164.90 * | $182.81 | -7.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 128,903 | $3.474M | 3.0% | $26.95 * | $26.70 | +13.2% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 93,032 | $2.677M | 2.3% | $28.77 * | $31.04 | +17.7% | US CORE EQT MKT | 25434V104 |
| MKL | MARKEL CORP | 1,912 | $2.442M | 2.1% | $1277.41 * | $1418.73 | +7.2% | COM | 570535104 |
| DFUS | DIMENSIONAL ETF TRUST | 49,482 | $2.198M | 1.9% | $44.43 * | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| CSCO | CISCO SYS INC | 38,916 | $2.034M | 1.8% | $52.28 * | $47.98 | -1.5% | COM | 17275R102 |
| STT | STATE STR CORP | 26,676 | $2.019M | 1.8% | $75.69 * | $64.94 | +12.7% | COM | 857477103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 259,816 | $2.003M | 1.7% | $7.71 * | $10.06 | +4.7% | SHS CLASS -A - | G0457F107 |
| OGN | ORGANON & CO | 79,146 | $1.862M | 1.6% | $23.52 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| SPY | SPDR S&P 500 ETF TR | 4,368 | $1.788M | 1.6% | $409.39 * | $450.28 | +16.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 7,685 | $1.629M | 1.4% | $211.94 * | $331.05 | +45.8% | CL A | 30303M102 |
| SHEL | SHELL PLC | 26,974 | $1.552M | 1.4% | $57.54 * | $65.31 | +2.6% | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,259 | $1.484M | 1.3% | $144.62 * | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| CTRA | COTERRA ENERGY INC | 57,996 | $1.423M | 1.2% | $24.54 * | $24.61 | +6.8% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 14,560 | $1.416M | 1.2% | $97.25 * | $83.71 | +2.1% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,731 | $1.305M | 1.1% | $34.58 | $34.57 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 12,507 | $1.301M | 1.1% | $104.00 * | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| TV | GRUPO TELEVISA S A B | 243,194 | $1.286M | 1.1% | $5.29 * | $3.03 | +5.6% | SPON ADR REP ORD | 40049J206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 149,740 | $1.249M | 1.1% | $8.34 | $8.08 | — | TR UNIT | 85207K107 |
| BSV | VANGUARD BD INDEX FDS | 15,244 | $1.166M | 1.0% | $76.49 | $76.11 | +0.7% | SHORT TRM BOND | 921937827 |
| — | LABORATORY CORP AMER HLDGS | 4,945 | $1.134M | 1.0% | $229.42 | $227.29 | — | COM NEW | 50540R409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,058 | $1.126M | 1.0% | $53.47 * | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,632 | $1.1M | 1.0% | $62.40 * | $60.67 | +8.6% | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FDS | 14,123 | $1.043M | 0.9% | $73.83 | $71.73 | +1.3% | TOTAL BND MRKT | 921937835 |
| CSTM | CONSTELLIUM SE | 67,668 | $1.034M | 0.9% | $15.28 * | $17.51 | +26.3% | CL A SHS | F21107101 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,519 | $1.028M | 0.9% | $186.33 * | $218.88 | +8.9% | VNG RUS1000IDX | 92206C730 |
| PFF | ISHARES TR | 32,432 | $1.013M | 0.9% | $31.22 * | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 14,083 | $941K | 0.8% | $66.85 * | $68.82 | +7.8% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 32,332 | $925K | 0.8% | $28.60 * | $27.61 | +31.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 4,941 | $905K | 0.8% | $183.22 * | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC NEW | 80,707 | $891K | 0.8% | $11.04 * | $9.04 | -1.5% | SPONSORED ADR | 92857W308 |
| DFEM | DIMENSIONAL ETF TRUST | 37,046 | $874K | 0.8% | $23.59 * | $23.65 | +7.8% | EMERGING MKTS CO | 25434V732 |
| ORCL | ORACLE CORP | 8,666 | $805K | 0.7% | $92.92 * | $107.29 | +15.0% | COM | 68389X105 |
| — | HOSTESS BRANDS INC | 31,004 | $771K | 0.7% | $24.88 | $24.88 | — | CL A | 44109J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,682 | $771K | 0.7% | $458.41 * | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| DFAE | DIMENSIONAL ETF TRUST | 33,026 | $760K | 0.7% | $23.02 * | $22.86 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 6,974 | $720K | 0.6% | $103.29 * | $140.18 | +28.7% | COM | 023135106 |
| KDP | KEURIG DR PEPPER INC | 19,349 | $683K | 0.6% | $35.28 * | $29.06 | +0.3% | COM | 49271V100 |
| ESGU | ISHARES TR | 7,424 | $672K | 0.6% | $90.45 * | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| IDV | ISHARES TR | 24,011 | $660K | 0.6% | $27.49 * | $26.08 | +7.5% | INTL SEL DIV ETF | 464288448 |
| KW | KENNEDY-WILSON HOLDINGS INC | 37,419 | $621K | 0.5% | $16.59 * | $9.84 | -12.8% | COM | 489398107 |
| VGT | VANGUARD WORLD FDS | 1,587 | $612K | 0.5% | $385.37 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 4,123 | $608K | 0.5% | $147.45 * | $51.64 | +14.4% | COM | 931142103 |
| DGS | WISDOMTREE TR | 12,872 | $589K | 0.5% | $45.79 * | $46.78 | +8.7% | EMG MKTS SMCAP | 97717W281 |
| IJR | ISHARES TR | 6,034 | $583K | 0.5% | $96.70 * | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,058 | $559K | 0.5% | $69.31 * | $47.02 | +4.6% | COM | 110122108 |
| — | CHICOS FAS INC | 98,850 | $544K | 0.5% | $5.50 | $7.28 | — | COM | 168615102 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $544K | 0.5% | $496.87 * | $592.37 | +22.5% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,175 | $543K | 0.5% | $461.72 | $450.92 | +3.0% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,513 | $538K | 0.5% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| WTM | WHITE MTNS INS GROUP LTD | 390 | $537K | 0.5% | $1377.49 * | $1486.19 | +20.7% | COM | G9618E107 |
| JPM | JPMORGAN CHASE & CO | 4,063 | $529K | 0.5% | $130.31 * | $144.89 | +33.0% | COM | 46625H100 |
| — | VISTA OUTDOOR INC | 17,776 | $493K | 0.4% | $27.71 | $29.50 | — | COM | 928377100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,078 | $473K | 0.4% | $46.91 * | $22.38 | +2.8% | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 2,467 | $450K | 0.4% | $182.30 * | $154.38 | +6.4% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 4,734 | $447K | 0.4% | $94.34 * | $73.20 | +24.6% | COM | 681919106 |
| ABBV | ABBVIE INC | 2,735 | $436K | 0.4% | $159.37 * | $135.72 | +26.3% | COM | 00287Y109 |
| QUAL | ISHARES TR | 3,219 | $399K | 0.3% | $124.07 * | $150.45 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 1,368 | $394K | 0.3% | $288.26 * | $350.36 | +18.5% | COM | 594918104 |
| CI | THE CIGNA GROUP | 1,490 | $381K | 0.3% | $255.55 * | $280.77 | +25.2% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 3,233 | $355K | 0.3% | $109.66 | $97.59 | +12.1% | COM | 30231G102 |
| VLUE | ISHARES TR | 3,736 | $346K | 0.3% | $92.59 * | $100.79 | +7.5% | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 4,638 | $314K | 0.3% | $67.69 * | $31.17 | +5.3% | SBI INT-UTILS | 81369Y886 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,618 | $312K | 0.3% | $47.20 | $46.14 | +1.4% | TOTAL RETURN | 46090A804 |
| SCHE | SCHWAB STRATEGIC TR | 11,620 | $285K | 0.2% | $24.52 * | $24.35 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| IP | INTERNATIONAL PAPER CO | 7,738 | $279K | 0.2% | $36.06 | $31.96 | +13.9% | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 3,663 | $268K | 0.2% | $73.16 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,736 | $267K | 0.2% | $154.01 * | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 3,269 | $256K | 0.2% | $78.36 * | $87.27 | +13.6% | COM | 872540109 |
| IVV | ISHARES TR | 622 | $256K | 0.2% | $411.08 * | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 4,924 | $246K | 0.2% | $49.99 * | $51.52 | +12.7% | CORE DIV GRWTH | 46434V621 |
| PAYX | PAYCHEX INC | 2,116 | $242K | 0.2% | $114.59 | $111.08 | +4.8% | COM | 704326107 |
| MTUM | ISHARES TR | 1,681 | $234K | 0.2% | $139.04 * | $168.63 | +11.1% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $233K | 0.2% | $308.77 * | $353.35 | +19.0% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,694 | $228K | 0.2% | $23.56 | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| NVR | NVR INC | 40 | $223K | 0.2% | $5572.20 * | $6483.14 | +24.9% | COM | 62944T105 |
| MA | MASTERCARD INCORPORATED | 600 | $218K | 0.2% | $363.41 * | $397.11 | +20.1% | CL A | 57636Q104 |
| IQLT | ISHARES TR | 5,944 | $210K | 0.2% | $35.30 * | $37.26 | +6.4% | MSCI INTL QUALTY | 46434V456 |
| TU | TELUS CORPORATION | 10,000 | $199K | 0.2% | $19.86 * | $17.29 | -7.4% | COM | 87971M103 |
| AMGN | AMGEN INC | 813 | $197K | 0.2% | $241.75 * | $255.10 | +5.6% | COM | 031162100 |
| IWM | ISHARES TR | 1,092 | $195K | 0.2% | $178.40 * | $192.20 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 3,625 | $190K | 0.2% | $52.52 * | $73.49 | +35.5% | COM | 48251W104 |
| BA | BOEING CO | 888 | $189K | 0.2% | $212.43 * | $213.87 | -9.8% | COM | 097023105 |
| NKE | NIKE INC | 1,472 | $181K | 0.2% | $122.64 * | $102.99 | -12.0% | CL B | 654106103 |
| DVY | ISHARES TR | 1,521 | $178K | 0.2% | $117.18 * | $115.24 | +6.9% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 700 | $176K | 0.2% | $252.04 | $210.35 | +17.6% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,710 | $175K | 0.2% | $102.18 * | $79.68 | -9.2% | SPONSORED ADS | 01609W102 |
| STIP | ISHARES TR | 1,744 | $173K | 0.2% | $99.22 | $98.30 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,892 | $158K | 0.1% | $54.60 * | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| TFC | TRUIST FINL CORP | 4,416 | $151K | 0.1% | $34.10 * | $28.67 | +24.8% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 774 | $150K | 0.1% | $193.99 * | $134.26 | -0.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 4,161 | $150K | 0.1% | $36.05 * | $33.10 | +25.0% | COM NEW | 902973304 |
| EGP | EASTGROUP PPTYS INC | 900 | $149K | 0.1% | $165.32 | $183.54 | — | COM | 277276101 |
| MRK | MERCK & CO INC | 1,378 | $147K | 0.1% | $106.39 * | $97.15 | +28.2% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $146K | 0.1% | $58.54 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 2,013 | $140K | 0.1% | $69.72 * | $64.31 | +3.4% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 1,723 | $139K | 0.1% | $80.58 * | $80.71 | +12.9% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 3,048 | $136K | 0.1% | $44.62 * | $34.81 | +10.1% | COM | 02209S103 |
| SMLF | ISHARES TR | 2,448 | $125K | 0.1% | $51.26 * | $59.73 | +6.4% | US SML CAP EQT | 46434V290 |
| AOA | ISHARES TR | 1,972 | $125K | 0.1% | $63.59 * | $66.52 | +10.4% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 1,200 | $124K | 0.1% | $103.73 * | $137.79 | +8.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 494 | $120K | 0.1% | $243.45 * | $227.78 | +12.9% | COM | 452308109 |
| IBB | ISHARES TR | 891 | $115K | 0.1% | $129.16 * | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 1,067 | $108K | 0.1% | $101.38 * | $111.36 | +37.9% | COM | 718546104 |
| ESML | ISHARES TR | 3,162 | $107K | 0.1% | $33.99 * | $34.13 | +18.0% | ESG AWARE MSCI | 46435U663 |
| WFC | WELLS FARGO CO NEW | 2,836 | $106K | 0.1% | $37.38 * | $41.03 | +35.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,032 | $102K | 0.1% | $99.21 * | $109.67 | +9.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 628 | $97,374 | 0.1% | $155.05 * | $143.84 | +4.2% | COM | 478160104 |
| USMV | ISHARES TR | 1,251 | $90,998 | 0.1% | $72.74 * | $80.37 | +4.0% | MSCI USA MIN VOL | 46429B697 |
| AOR | ISHARES TR | 1,775 | $88,804 | 0.1% | $50.03 * | $50.66 | +9.9% | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 420 | $87,134 | 0.1% | $207.46 * | $237.66 | -26.0% | COM | 88160R101 |
| ESGE | ISHARES INC | 2,766 | $87,074 | 0.1% | $31.48 * | $30.84 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 826 | $86,012 | 0.1% | $104.13 * | $92.11 | -5.2% | COM | 855244109 |
| SRE | SEMPRA | 555 | $83,894 | 0.1% | $151.16 * | $66.74 | +1.9% | COM | 816851109 |
| INTC | INTEL CORP | 2,521 | $82,362 | 0.1% | $32.67 * | $40.04 | +9.2% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 402 | $82,049 | 0.1% | $204.10 * | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 547 | $81,289 | 0.1% | $148.61 * | $140.61 | +10.4% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 2,062 | $78,171 | 0.1% | $37.91 * | $40.10 | +1.8% | CL A | 20030N101 |
| FORA | FORIAN INC | 20,250 | $77,153 | 0.1% | $3.81 * | $2.57 | +12.9% | COM | 34630N106 |
| PFE | PFIZER INC | 1,868 | $76,215 | 0.1% | $40.80 * | $26.40 | -6.2% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $75,915 | 0.1% | $50.61 * | $42.41 | +12.2% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 763 | $74,721 | 0.1% | $97.93 * | $76.23 | +23.5% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 231 | $74,135 | 0.1% | $320.93 * | $394.50 | +12.5% | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 3,063 | $70,624 | 0.1% | $23.06 * | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| LMT | LOCKHEED MARTIN CORP | 138 | $65,237 | 0.1% | $472.73 * | $417.42 | +3.9% | COM | 539830109 |
| HAS | HASBRO INC | 1,200 | $64,428 | 0.1% | $53.69 * | $46.08 | +14.1% | COM | 418056107 |
| DIS | DISNEY WALT CO | 629 | $63,014 | 0.1% | $100.18 * | $89.11 | +34.6% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 1,726 | $60,272 | 0.1% | $34.92 * | $35.44 | +32.4% | COM NEW | 247361702 |
| ZTS | ZOETIS INC | 360 | $59,919 | 0.1% | $166.44 | $172.86 | -4.1% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 1,210 | $59,411 | 0.1% | $49.10 * | $51.21 | +1.8% | COM STK | 806857108 |
| LLY | LILLY ELI & CO | 170 | $58,382 | 0.1% | $343.42 * | $575.10 | +33.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 570 | $57,719 | 0.1% | $101.26 * | $96.59 | +13.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 300 | $57,336 | 0.1% | $191.12 * | $172.33 | +8.2% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 151 | $56,787 | 0.0% | $376.07 * | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 1,052 | $54,613 | 0.0% | $51.91 | $48.46 | — | SPON ADR NEW | 904767704 |
| RCI | ROGERS COMMUNICATIONS INC | 1,169 | $54,195 | 0.0% | $46.36 * | $41.67 | -1.6% | CL B | 775109200 |
| IEMG | ISHARES INC | 1,050 | $51,230 | 0.0% | $48.79 * | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| — | GARRETT MOTION INC | 5,700 | $50,673 | 0.0% | $8.89 | $8.89 | — | PFD CONV SER A | 366505204 |
| SCHB | SCHWAB STRATEGIC TR | 1,039 | $49,693 | 0.0% | $47.83 * | $17.47 | +16.5% | US BRD MKT ETF | 808524102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,000 | $49,280 | 0.0% | $3.08 * | $0.67 | -3.9% | COM | 00973N102 |
| — | CHAMPIONX CORPORATION | 1,775 | $48,156 | 0.0% | $27.13 | $29.21 | — | COM | 15872M104 |
| TD | TORONTO DOMINION BK ONT | 801 | $47,980 | 0.0% | $59.90 | $59.96 | +0.7% | COM NEW | 891160509 |
| BBWI | BATH & BODY WORKS INC | 1,306 | $47,774 | 0.0% | $36.58 * | $31.67 | +49.2% | COM | 070830104 |
| — | EATON VANCE ENHANCED EQUITY | 2,725 | $44,690 | 0.0% | $16.40 | $18.72 | — | COM | 278277108 |
| D | DOMINION ENERGY INC | 790 | $44,169 | 0.0% | $55.91 * | $40.17 | +12.8% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 885 | $42,813 | 0.0% | $48.38 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 329 | $41,974 | 0.0% | $127.58 * | $118.34 | +37.9% | COM | 747525103 |
| AFL | AFLAC INC | 650 | $41,938 | 0.0% | $64.52 * | $76.99 | +7.5% | COM | 001055102 |
| MMM | 3M CO | 398 | $41,843 | 0.0% | $105.13 * | $75.54 | +13.2% | COM | 88579Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 934 | $41,563 | 0.0% | $44.50 * | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 254 | $40,326 | 0.0% | $158.76 * | $165.68 | +15.8% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 200 | $39,994 | 0.0% | $199.97 * | $194.73 | +26.5% | COM | 548661107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,500 | $39,975 | 0.0% | $26.65 * | $25.93 | +8.2% | COM | 89214P109 |
| ZION | ZIONS BANCORPORATION N A | 1,328 | $39,748 | 0.0% | $29.93 * | $38.01 | +14.2% | CALL | 989701107 |
| SDY | SPDR SER TR | 314 | $38,865 | 0.0% | $123.77 * | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 513 | $38,552 | 0.0% | $75.15 * | $72.27 | +19.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 480 | $37,032 | 0.0% | $77.15 * | $54.29 | +11.9% | COM | 65339F101 |
| BIL | SPDR SER TR | 401 | $36,820 | 0.0% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RPRX | ROYALTY PHARMA PLC | 1,000 | $36,030 | 0.0% | $36.03 * | $27.68 | +9.7% | SHS CLASS A | G7709Q104 |
| AVY | AVERY DENNISON CORP | 200 | $35,786 | 0.0% | $178.93 * | $179.50 | +20.3% | COM | 053611109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 567 | $34,436 | 0.0% | $60.73 * | $28.48 | +5.6% | COM UNIT PART IN | 65341B106 |
| ACWI | ISHARES TR | 371 | $33,806 | 0.0% | $91.12 * | $96.72 | +13.9% | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 118 | $32,777 | 0.0% | $277.77 * | $46.31 | +95.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 111 | $32,759 | 0.0% | $295.13 * | $298.16 | +23.3% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 659 | $32,239 | 0.0% | $48.92 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 575 | $31,604 | 0.0% | $54.96 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| CPT | CAMDEN PPTY TR | 300 | $31,452 | 0.0% | $104.84 * | $85.20 | +8.3% | SH BEN INT | 133131102 |
| AGG | ISHARES TR | 311 | $30,989 | 0.0% | $99.64 | $97.76 | +0.2% | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 674 | $30,836 | 0.0% | $45.75 * | $51.55 | +10.3% | COM | 14448C104 |
| QVAL | EA SERIES TRUST | 905 | $30,617 | 0.0% | $33.83 * | $37.43 | +20.1% | US QUAN VALUE | 02072L102 |
| SLVM | SYLVAMO CORP | 659 | $30,486 | 0.0% | $46.26 * | $43.77 | +33.0% | COMMON STOCK | 871332102 |
| — | CANADIAN PAC RY LTD | 395 | $30,392 | 0.0% | $76.94 | $76.94 | — | COM | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP | 336 | $28,359 | 0.0% | $84.40 * | $80.24 | +20.1% | COM | 68902V107 |
| GDX | VANECK ETF TRUST | 875 | $28,307 | 0.0% | $32.35 * | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| SCHF | SCHWAB STRATEGIC TR | 793 | $27,594 | 0.0% | $34.80 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,057 | $27,377 | 0.0% | $25.90 | $26.35 | — | COM | 293792107 |
| MTZ | MASTEC INC | 285 | $26,916 | 0.0% | $94.44 | $62.54 | +49.1% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203 | $26,637 | 0.0% | $131.22 * | $154.81 | +17.1% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 319 | $26,458 | 0.0% | $82.94 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 438 | $25,707 | 0.0% | $58.69 * | $61.14 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 156 | $25,417 | 0.0% | $162.93 * | $138.77 | +5.3% | COM | 166764100 |
| FNDE | SCHWAB STRATEGIC TR | 970 | $25,273 | 0.0% | $26.05 * | $26.25 | +5.7% | SCHWB FDT EMK LG | 808524730 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125 | $24,530 | 0.0% | $196.24 * | $179.88 | +14.5% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 142 | $24,341 | 0.0% | $171.42 * | $166.66 | +34.1% | COM | 89417E109 |
| FIVE | FIVE BELOW INC | 118 | $24,305 | 0.0% | $205.97 * | $183.58 | -1.2% | COM | 33829M101 |
| VYM | VANGUARD WHITEHALL FDS | 227 | $23,965 | 0.0% | $105.57 * | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| — | ENVIVA INC | 807 | $23,307 | 0.0% | $28.88 | $14.82 | — | COM | 29415B103 |
| KHC | KRAFT HEINZ CO | 602 | $23,280 | 0.0% | $38.67 * | $30.38 | +10.6% | COM | 500754106 |
| FNDF | SCHWAB STRATEGIC TR | 701 | $21,908 | 0.0% | $31.25 * | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| SPYD | SPDR SER TR | 571 | $21,708 | 0.0% | $38.02 * | $35.96 | +13.2% | PRTFLO S&P500 HI | 78468R788 |
| VYMI | VANGUARD WHITEHALL FDS | 350 | $21,683 | 0.0% | $61.95 * | $62.87 | +9.4% | INTL HIGH ETF | 921946794 |
| F | FORD MTR CO DEL | 1,719 | $21,659 | 0.0% | $12.60 * | $9.63 | +23.2% | COM | 345370860 |
| FNDA | SCHWAB STRATEGIC TR | 427 | $20,806 | 0.0% | $48.73 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,650 | $20,697 | 0.0% | $7.81 | $7.72 | — | COM | 27829F108 |
| ITA | ISHARES TR | 177 | $20,370 | 0.0% | $115.08 * | $125.44 | +5.2% | US AER DEF ETF | 464288760 |
| ESGV | VANGUARD WORLD FD | 279 | $20,008 | 0.0% | $71.71 * | $78.81 | +18.2% | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 264 | $19,618 | 0.0% | $74.31 | $70.00 | +5.8% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 462 | $19,372 | 0.0% | $41.93 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 477 | $19,271 | 0.0% | $40.40 * | $39.68 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 27 | $18,380 | 0.0% | $680.74 * | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 236 | $17,922 | 0.0% | $75.94 * | $58.01 | +15.2% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 390 | $17,617 | 0.0% | $45.17 * | $47.91 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 669 | $16,819 | 0.0% | $25.14 * | $26.75 | +18.2% | US HIGH PROFITAB | 25434V831 |
| DUK | DUKE ENERGY CORP NEW | 173 | $16,690 | 0.0% | $96.47 * | $84.03 | +7.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 101 | $16,589 | 0.0% | $164.25 * | $156.99 | +41.9% | COM | 025816109 |
| PCG | PG&E CORP | 1,000 | $16,170 | 0.0% | $16.17 * | $16.58 | +0.1% | COM | 69331C108 |
| SLV | ISHARES SILVER TR | 727 | $16,082 | 0.0% | $22.12 * | $21.29 | +6.9% | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 103 | $15,911 | 0.0% | $154.48 * | $153.29 | +25.5% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 407 | $15,829 | 0.0% | $38.89 * | $31.00 | +20.7% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 80 | $15,592 | 0.0% | $194.90 * | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| BKR | BAKER HUGHES COMPANY | 537 | $15,507 | 0.0% | $28.88 * | $29.55 | +9.0% | CL A | 05722G100 |
| DBEU | DBX ETF TR | 415 | $15,198 | 0.0% | $36.62 * | $37.13 | +10.6% | XTRACK MSCI EURP | 233051853 |
| DOV | DOVER CORP | 100 | $15,194 | 0.0% | $151.94 * | $136.69 | +27.2% | COM | 260003108 |
| VSCO | VICTORIAS SECRET AND CO | 435 | $14,856 | 0.0% | $34.15 * | $21.21 | -8.6% | COMMON STOCK | 926400102 |
| FNDC | SCHWAB STRATEGIC TR | 447 | $14,815 | 0.0% | $33.14 * | $32.50 | +9.2% | SCHWB FDT INT SC | 808524748 |
| IYT | ISHARES TR | 65 | $14,810 | 0.0% | $227.85 * | $67.69 | +4.0% | US TRSPRTION | 464287192 |
| — | HOWARD HUGHES CORP | 185 | $14,800 | 0.0% | $80.00 | $80.00 | — | COM | 44267D107 |
| IWR | ISHARES TR | 211 | $14,754 | 0.0% | $69.92 * | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| VSGX | VANGUARD WORLD FD | 277 | $14,504 | 0.0% | $52.36 * | $51.67 | +11.2% | ESG INTL STK ETF | 921910725 |
| — | GABELLI EQUITY TR INC | 2,525 | $14,494 | 0.0% | $5.74 | $5.08 | — | COM | 362397101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 163 | $14,472 | 0.0% | $88.79 * | $184.81 | +12.8% | COM | 12008R107 |
| T | AT&T INC | 751 | $14,449 | 0.0% | $19.24 * | $14.21 | +13.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $14,410 | 0.0% | $576.40 | $480.76 | +20.2% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 86 | $14,280 | 0.0% | $166.05 * | $198.52 | +24.9% | CL A | 571903202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 914 | $14,149 | 0.0% | $15.48 * | $18.20 | -39.8% | COM CL A | 76954A103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,000 | $14,000 | 0.0% | $7.00 * | $4.66 | +33.6% | COM | 74623V103 |
| SEE | SEALED AIR CORP NEW | 300 | $13,773 | 0.0% | $45.91 * | $31.19 | +14.6% | COM | 81211K100 |
| PFFD | GLOBAL X FDS | 693 | $13,763 | 0.0% | $19.86 | $18.61 | +8.3% | US PFD ETF | 37954Y657 |
| EMB | ISHARES TR | 152 | $13,115 | 0.0% | $86.28 * | $86.30 | +3.9% | JPMORGAN USD EMG | 464288281 |
| QLD | PROSHARES TR | 264 | $13,087 | 0.0% | $49.57 * | $32.97 | +32.7% | PSHS ULTRA QQQ | 74347R206 |
| CHWY | CHEWY INC | 350 | $13,083 | 0.0% | $37.38 * | $19.72 | -19.3% | CL A | 16679L109 |
| IWS | ISHARES TR | 110 | $11,682 | 0.0% | $106.20 * | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY MEDIA CORP DEL | 395 | $11,057 | 0.0% | $27.99 | $27.99 | — | COM C SIRIUSXM | 531229607 |
| NFLX | NETFLIX INC | 32 | $11,056 | 0.0% | $345.50 * | $43.65 | +39.1% | COM | 64110L106 |
| EEMA | ISHARES INC | 166 | $11,031 | 0.0% | $66.45 * | $63.80 | +6.7% | MSCI EM ASIA ETF | 464286426 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $11,012 | 0.0% | $110.12 * | $114.69 | +3.5% | COM | 302130109 |
| TGT | TARGET CORP | 66 | $10,867 | 0.0% | $164.65 | $113.03 | +46.9% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 147 | $10,856 | 0.0% | $73.85 * | $52.51 | -2.0% | COM | 67077M108 |
| XLF | SELECT SECTOR SPDR TR | 334 | $10,727 | 0.0% | $32.12 * | $36.60 | +15.1% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 149 | $10,657 | 0.0% | $71.52 * | $72.04 | +10.9% | MSCI EAFE ETF | 464287465 |
| ENPH | ENPHASE ENERGY INC | 50 | $10,514 | 0.0% | $210.28 * | $116.69 | +3.7% | COM | 29355A107 |
| XYL | XYLEM INC | 100 | $10,470 | 0.0% | $104.70 * | $97.38 | +30.1% | COM | 98419M100 |
| SO | SOUTHERN CO | 150 | $10,437 | 0.0% | $69.58 * | $63.75 | +6.1% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 55 | $10,426 | 0.0% | $189.56 * | $212.66 | +7.5% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 37 | $10,370 | 0.0% | $280.27 * | $263.38 | +2.7% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 321 | $10,234 | 0.0% | $31.88 * | $24.35 | -21.3% | COM | 524660107 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $10,057 | 0.0% | $60.22 * | $50.71 | +25.9% | SHS | G51502105 |
| — | ROYCE VALUE TR INC | 741 | $10,056 | 0.0% | $13.57 | $14.56 | — | COM | 780910105 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 845467109 |
| CTVA | CORTEVA INC | 162 | $9,771 | 0.0% | $60.31 * | $46.55 | +21.6% | COM | 22052L104 |
| SCHC | SCHWAB STRATEGIC TR | 280 | $9,431 | 0.0% | $33.68 * | $32.45 | +10.3% | INTL SCEQT ETF | 808524888 |
| DFAS | DIMENSIONAL ETF TRUST | 175 | $9,223 | 0.0% | $52.70 * | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| FANG | DIAMONDBACK ENERGY INC | 68 | $9,192 | 0.0% | $135.18 * | $144.29 | +30.0% | COM | 25278X109 |
| URNM | SPROTT FDS TR | 290 | $9,098 | 0.0% | $31.37 * | $51.12 | -3.6% | URANIUM MINERS E | 85208P303 |
| EFAV | ISHARES TR | 134 | $9,066 | 0.0% | $67.66 * | $69.25 | +2.4% | MSCI EAFE MIN VL | 46429B689 |
| HSY | HERSHEY CO | 35 | $8,905 | 0.0% | $254.43 * | $177.67 | +3.7% | COM | 427866108 |
| IMTM | ISHARES TR | 275 | $8,888 | 0.0% | $32.32 * | $36.07 | +8.8% | MSCI INTL MOMENT | 46434V449 |
| IEV | ISHARES TR | 175 | $8,754 | 0.0% | $50.02 * | $53.32 | +4.4% | EUROPE ETF | 464287861 |
| DFIV | DIMENSIONAL ETF TRUST | 271 | $8,735 | 0.0% | $32.23 * | $34.46 | +6.7% | INTERNATNAL VAL | 25434V807 |
| KR | KROGER CO | 172 | $8,492 | 0.0% | $49.37 * | $42.39 | +29.9% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 55 | $8,486 | 0.0% | $154.29 * | $169.08 | -4.4% | CL A | 833445109 |
| MBB | ISHARES TR | 89 | $8,431 | 0.0% | $94.73 * | $92.50 | -0.1% | MBS ETF | 464288588 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62 | $8,285 | 0.0% | $133.63 * | $174.62 | +51.1% | SHS | L8681T102 |
| — | HYZON MOTORS INC | 10,105 | $8,237 | 0.0% | $0.82 | $0.90 | — | COM CL A | 44951Y102 |
| — | BANK AMERICA CORP | 7 | $8,175 | 0.0% | $1167.86 | $1167.86 | — | 7.25%CNV PFD L | 060505682 |
| INDI | INDIE SEMICONDUCTOR INC | 765 | $8,071 | 0.0% | $10.55 * | $6.52 | +8.6% | CLASS A COM | 45569U101 |
| — | TELLURIAN INC NEW | 6,500 | $7,995 | 0.0% | $1.23 | $1.23 | — | COM | 87968A104 |
| FTNT | FORTINET INC | 120 | $7,976 | 0.0% | $66.47 * | $55.27 | +23.6% | COM | 34959E109 |
| EBAY | EBAY INC. | 175 | $7,765 | 0.0% | $44.37 * | $39.83 | +28.7% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 31 | $7,737 | 0.0% | $249.58 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95 | $7,634 | 0.0% | $80.36 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| BEEM | BEAM GLOBAL | 475 | $7,558 | 0.0% | $15.91 * | $6.82 | -0.2% | COM | 07373B109 |
| — | EQUITY COMWLTH | 360 | $7,456 | 0.0% | $20.71 | $20.71 | — | COM SH BEN INT | 294628102 |
| — | DISCOVER FINL SVCS | 75 | $7,413 | 0.0% | $98.84 | $112.40 | — | COM | 254709108 |
| SUSA | ISHARES TR | 84 | $7,373 | 0.0% | $87.77 * | $93.29 | +17.0% | MSCI USA ESG SLC | 464288802 |
| VOX | VANGUARD WORLD FDS | 76 | $7,347 | 0.0% | $96.67 * | $110.41 | +18.8% | COMM SRVC ETF | 92204A884 |
| SHYD | VANECK ETF TRUST | 327 | $7,289 | 0.0% | $22.29 | $21.72 | +3.2% | SHRT HGH YLD MUN | 92189F387 |
| PD | PAGERDUTY INC | 202 | $7,066 | 0.0% | $34.98 * | $21.65 | +4.8% | COM | 69553P100 |
| IHF | ISHARES TR | 28 | $7,032 | 0.0% | $251.14 * | $50.68 | +7.6% | US HLTHCR PR ETF | 464288828 |
| EMGF | ISHARES INC | 169 | $7,017 | 0.0% | $41.52 * | $43.04 | +3.5% | EMNG MKTS EQT | 46434G889 |
| — | LAM RESEARCH CORP | 13 | $6,892 | 0.0% | $530.15 | $783.31 | — | COM | 512807108 |
| ARKK | ARK ETF TR | 170 | $6,858 | 0.0% | $40.34 * | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| BILL | BILL HOLDINGS INC | 80 | $6,492 | 0.0% | $81.15 * | $69.91 | -1.7% | COM | 090043100 |
| HOLX | HOLOGIC INC | 80 | $6,456 | 0.0% | $80.70 * | $69.63 | +12.0% | COM | 436440101 |
| DKNG | DRAFTKINGS INC NEW | 328 | $6,351 | 0.0% | $19.36 * | $33.46 | +35.7% | COM CL A | 26142V105 |
| KO | COCA COLA CO | 101 | $6,277 | 0.0% | $62.15 * | $53.26 | +9.1% | COM | 191216100 |
| ABNB | AIRBNB INC | 50 | $6,220 | 0.0% | $124.40 * | $128.95 | +27.9% | COM CL A | 009066101 |
| XPO | XPO INC | 193 | $6,157 | 0.0% | $31.90 * | $81.49 | +49.8% | COM | 983793100 |
| SCHH | SCHWAB STRATEGIC TR | 313 | $6,099 | 0.0% | $19.49 * | $18.76 | +8.2% | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 162 | $6,054 | 0.0% | $37.37 * | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,173 | $6,006 | 0.0% | $5.12 * | $6.21 | -12.6% | SHS NEW | M51474118 |
| SONO | SONOS INC | 300 | $5,886 | 0.0% | $19.62 * | $17.72 | +7.5% | COM | 83570H108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112 | $5,636 | 0.0% | $50.32 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82 | $5,472 | 0.0% | $66.73 * | $59.09 | +2.9% | SPONSORED ADR | 03524A108 |
| IYH | ISHARES TR | 20 | $5,462 | 0.0% | $273.10 * | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| SCHV | SCHWAB STRATEGIC TR | 83 | $5,444 | 0.0% | $65.59 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 24 | $5,412 | 0.0% | $225.50 * | $242.67 | +13.5% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 135 | $5,382 | 0.0% | $39.87 * | $39.64 | +7.9% | MODERT ALLOC ETF | 464289875 |
| SMMV | ISHARES TR | 154 | $5,341 | 0.0% | $34.68 * | $35.82 | +4.6% | MSCI USA SMCP MN | 46435G433 |
| DLN | WISDOMTREE TR | 86 | $5,320 | 0.0% | $61.86 * | $62.83 | +14.9% | US LARGECAP DIVD | 97717W307 |
| RNGR | RANGER ENERGY SVCS INC | 522 | $5,320 | 0.0% | $10.19 * | $11.52 | -2.0% | COM CL A | 75282U104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40 | $5,221 | 0.0% | $130.53 * | $184.61 | +3.3% | SHS | 337345102 |
| GIS | GENERAL MLS INC | 61 | $5,214 | 0.0% | $85.48 * | $59.53 | +9.5% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 85 | $5,129 | 0.0% | $60.34 * | $73.62 | +59.1% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 116 | $4,746 | 0.0% | $40.91 * | $36.20 | +26.8% | CL B | 35671D857 |
| EEM | ISHARES TR | 120 | $4,736 | 0.0% | $39.47 * | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| EMCR | DBX ETF TR | 171 | $4,591 | 0.0% | $26.85 * | $26.52 | +6.9% | XTKR EMGRIN MKTS | 233051192 |
| EVX | VANECK ETF TRUST | 31 | $4,512 | 0.0% | $145.55 * | $28.75 | +16.6% | ENVIRONMENTAL SR | 92189F304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $4,453 | 0.0% | $222.65 * | $222.04 | +8.3% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 23 | $4,401 | 0.0% | $191.35 * | $236.41 | +4.2% | COM | 363576109 |
| LTRX | LANTRONIX INC | 1,000 | $4,340 | 0.0% | $4.34 * | $5.03 | -29.2% | COM NEW | 516548203 |
| CLSK | CLEANSPARK INC | 1,500 | $4,170 | 0.0% | $2.78 * | $13.90 | +52.6% | COM NEW | 18452B209 |
| EXC | EXELON CORP | 98 | $4,106 | 0.0% | $41.90 * | $35.51 | -1.0% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 22 | $4,093 | 0.0% | $186.05 * | $157.89 | +4.7% | COM | 882508104 |
| HDV | ISHARES TR | 40 | $4,067 | 0.0% | $101.67 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| CVE | CENOVUS ENERGY INC | 232 | $4,051 | 0.0% | $17.46 * | $17.25 | +10.4% | COM | 15135U109 |
| SSO | PROSHARES TR | 80 | $4,016 | 0.0% | $50.20 * | $28.75 | +34.8% | PSHS ULT S&P 500 | 74347R107 |
| CRM | SALESFORCE INC | 20 | $3,996 | 0.0% | $199.80 * | $223.60 | +33.3% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 26 | $3,927 | 0.0% | $151.04 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| NYT | NEW YORK TIMES CO | 100 | $3,888 | 0.0% | $38.88 * | $43.00 | -1.8% | CL A | 650111107 |
| RXO | RXO INC | 193 | $3,791 | 0.0% | $19.64 * | $20.12 | +8.7% | COMMON STOCK | 74982T103 |
| LNC | LINCOLN NATL CORP IND | 167 | $3,753 | 0.0% | $22.47 * | $21.24 | +35.1% | COM | 534187109 |
| PH | PARKER-HANNIFIN CORP | 11 | $3,698 | 0.0% | $336.18 * | $481.92 | +13.3% | COM | 701094104 |
| KWEB | KRANESHARES TR | 115 | $3,573 | 0.0% | $31.07 * | $27.10 | -3.1% | CSI CHI INTERNET | 500767306 |
| CUE | CUE BIOPHARMA INC | 1,000 | $3,570 | 0.0% | $3.57 * | $2.38 | -1.3% | COM | 22978P106 |
| MET | METLIFE INC | 61 | $3,535 | 0.0% | $57.95 * | $58.77 | +19.8% | COM | 59156R108 |
| — | GLOBALSTAR INC | 3,000 | $3,480 | 0.0% | $1.16 | $1.94 | — | COM | 378973408 |
| — | UNITED STATES STL CORP NEW | 133 | $3,472 | 0.0% | $26.11 | $48.65 | — | COM | 912909108 |
| RUN | SUNRUN INC | 170 | $3,426 | 0.0% | $20.15 * | $12.69 | +3.9% | COM | 86771W105 |
| — | LEGG MASON ETF INVT | 163 | $3,387 | 0.0% | $20.78 | $20.68 | — | WESTN ASET TTL | 52468L810 |
| EWU | ISHARES TR | 105 | $3,372 | 0.0% | $32.11 * | $31.89 | +7.3% | MSCI UK ETF NEW | 46435G334 |
| U | UNITY SOFTWARE INC | 100 | $3,244 | 0.0% | $32.44 * | $30.82 | -13.4% | COM | 91332U101 |
| BROS | DUTCH BROS INC | 100 | $3,163 | 0.0% | $31.63 * | $27.24 | +21.2% | CL A | 26701L100 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3,144 | 0.0% | $285.82 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 205 | $3,096 | 0.0% | $15.10 * | $10.79 | -19.1% | COM SER A | 934423104 |
| XYZ | BLOCK INC | 45 | $3,090 | 0.0% | $68.67 * | $72.33 | +16.9% | CL A | 852234103 |
| ZG | ZILLOW GROUP INC | 70 | $3,059 | 0.0% | $43.70 * | $42.83 | +11.7% | CL A | 98954M101 |
| GPC | GENUINE PARTS CO | 18 | $3,012 | 0.0% | $167.33 * | $137.53 | +6.7% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 18 | $2,938 | 0.0% | $163.22 * | $162.45 | +27.9% | COM | 94106L109 |
| DEO | DIAGEO PLC | 16 | $2,899 | 0.0% | $181.19 * | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| IYF | ISHARES TR | 40 | $2,846 | 0.0% | $71.15 * | $89.07 | +7.4% | U.S. FINLS ETF | 464287788 |
| ARKX | ARK ETF TR | 200 | $2,800 | 0.0% | $14.00 * | $14.04 | +6.4% | ARK SPACE EXPL | 00214Q807 |
| BCE | BCE INC | 62 | $2,777 | 0.0% | $44.79 * | $32.46 | -9.0% | COM NEW | 05534B760 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $2,760 | 0.0% | $2.76 * | $3.96 | +48.7% | CLASS A COM | 836100107 |
| IJH | ISHARES TR | 11 | $2,752 | 0.0% | $250.18 * | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| RLMD | RELMADA THERAPEUTICS INC | 1,200 | $2,712 | 0.0% | $2.26 * | $2.96 | +57.1% | COM | 75955J402 |
| IEF | ISHARES TR | 27 | $2,677 | 0.0% | $99.15 * | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 29 | $2,668 | 0.0% | $92.00 * | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 34 | $2,661 | 0.0% | $78.26 * | $52.54 | +4.8% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,645 | 0.0% | $440.83 * | $508.04 | +9.0% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 30 | $2,615 | 0.0% | $87.17 * | $88.09 | +24.9% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 16 | $2,562 | 0.0% | $160.13 * | $191.75 | +24.9% | COM | 03073E105 |
| ALK | ALASKA AIR GROUP INC | 60 | $2,518 | 0.0% | $41.97 * | $35.66 | +20.6% | COM | 011659109 |
| — | ATHIRA PHARMA INC | 1,000 | $2,500 | 0.0% | $2.50 | $2.43 | — | COM | 04746L104 |
| GE | GENERAL ELECTRIC CO | 26 | $2,486 | 0.0% | $95.62 * | $91.47 | +51.3% | COM NEW | 369604301 |
| — | LUCID GROUP INC | 300 | $2,412 | 0.0% | $8.04 | $4.21 | — | COM | 549498103 |
| CNC | CENTENE CORP DEL | 38 | $2,402 | 0.0% | $63.21 * | $72.14 | +8.8% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 28 | $2,397 | 0.0% | $85.61 | $85.61 | — | COM | 00507V109 |
| XBI | SPDR SER TR | 29 | $2,211 | 0.0% | $76.24 * | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| MKC | MCCORMICK & CO INC | 26 | $2,164 | 0.0% | $83.23 * | $61.94 | +18.1% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 16 | $2,138 | 0.0% | $133.63 * | $135.93 | +2.2% | COM | 693506107 |
| GLW | CORNING INC | 60 | $2,117 | 0.0% | $35.28 * | $29.95 | +5.8% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6 | $2,106 | 0.0% | $351.00 * | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| GETR | GETAROUND INC | 6,976 | $1,989 | 0.0% | $0.29 | $0.22 | +11.9% | COM | 37427G101 |
| — | HYDROFARM HLDGS GROUP INC | 1,133 | $1,961 | 0.0% | $1.73 | $0.92 | — | COM | 44888K209 |
| SHOP | SHOPIFY INC | 40 | $1,918 | 0.0% | $47.95 * | $63.86 | +20.8% | CL A | 82509L107 |
| GRWG | GROWGENERATION CORP | 560 | $1,916 | 0.0% | $3.42 * | $2.45 | +16.8% | COM | 39986L109 |
| — | HILLENBRAND INC | 40 | $1,902 | 0.0% | $47.55 | $47.85 | — | COM | 431571108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22 | $1,863 | 0.0% | $84.68 * | $85.97 | +19.8% | MIDCP 400 IDX | 921932885 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $1,846 | 0.0% | $73.84 * | $66.23 | -1.3% | CL A | 98980L101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20 | $1,776 | 0.0% | $88.80 * | $89.15 | +13.9% | SMLLCP 600 IDX | 921932828 |
| BDX | BECTON DICKINSON & CO | 7 | $1,733 | 0.0% | $247.57 * | $230.65 | +3.7% | COM | 075887109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $1,690 | 0.0% | $8.45 * | $17.81 | +29.2% | CL A | 69608A108 |
| SNAP | SNAP INC | 150 | $1,682 | 0.0% | $11.21 * | $12.26 | -6.4% | CL A | 83304A106 |
| GILD | GILEAD SCIENCES INC | 20 | $1,660 | 0.0% | $83.00 * | $72.19 | -4.2% | COM | 375558103 |
| COKE | COCA COLA CONS INC | 3 | $1,607 | 0.0% | $535.67 * | $70.13 | +19.2% | COM | 191098102 |
| FDX | FEDEX CORP | 7 | $1,600 | 0.0% | $228.57 * | $242.32 | +15.0% | COM | 31428X106 |
| WSO | WATSCO INC | 5 | $1,591 | 0.0% | $318.20 * | $401.75 | +7.5% | COM | 942622200 |
| PENN | PENN ENTERTAINMENT INC | 50 | $1,483 | 0.0% | $29.66 * | $20.65 | -11.8% | COM | 707569109 |
| LQD | ISHARES TR | 12 | $1,316 | 0.0% | $109.67 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| SONY | SONY GROUP CORPORATION | 14 | $1,270 | 0.0% | $90.71 * | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| AXSM | AXSOME THERAPEUTICS INC | 20 | $1,234 | 0.0% | $61.70 * | $83.94 | -4.9% | COM | 05464T104 |
| SCI | SERVICE CORP INTL | 17 | $1,170 | 0.0% | $68.82 * | $60.20 | +23.3% | COM | 817565104 |
| RCL | ROYAL CARIBBEAN GROUP | 17 | $1,111 | 0.0% | $65.35 * | $100.17 | +36.4% | COM | V7780T103 |
| — | LIVENT CORP | 50 | $1,086 | 0.0% | $21.72 | $17.98 | — | COM | 53814L108 |
| SBSW | SIBANYE STILLWATER LTD | 125 | $1,040 | 0.0% | $8.32 * | $4.59 | +2.5% | SPONSORED ADR | 82575P107 |
| INDO | INDONESIA ENERGY CORP LTD | 200 | $954 | 0.0% | $4.77 * | $2.49 | 0.0% | ORD SHS | G4760X102 |
| — | VERITIV CORP | 7 | $946 | 0.0% | $135.14 | $135.14 | — | COM | 923454102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $945 | 0.0% | $135.00 * | $85.33 | +26.3% | COM | 57164Y107 |
| LUV | SOUTHWEST AIRLS CO | 28 | $912 | 0.0% | $32.57 * | $29.65 | -5.3% | COM | 844741108 |
| EVGO | EVGO INC | 115 | $896 | 0.0% | $7.79 * | $2.59 | -3.3% | CL A COM | 30052F100 |
| ICLN | ISHARES TR | 45 | $891 | 0.0% | $19.80 * | $14.06 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| ALB | ALBEMARLE CORP | 4 | $885 | 0.0% | $221.25 * | $132.16 | -3.5% | COM | 012653101 |
| WEN | WENDYS CO | 36 | $785 | 0.0% | $21.81 * | $19.25 | -2.1% | COM | 95058W100 |
| GWX | SPDR INDEX SHS FDS | 25 | $775 | 0.0% | $31.00 * | $31.26 | +3.9% | S&P INTL SMLCP | 78463X871 |
| HOG | HARLEY DAVIDSON INC | 20 | $760 | 0.0% | $38.00 * | $30.82 | +41.9% | COM | 412822108 |
| — | CEDAR FAIR L P | 16 | $732 | 0.0% | $45.75 | $39.81 | — | DEPOSITRY UNIT | 150185106 |
| VTRS | VIATRIS INC | 71 | $684 | 0.0% | $9.63 * | $8.69 | +26.8% | COM | 92556V106 |
| ETSY | ETSY INC | 6 | $668 | 0.0% | $111.33 * | $71.54 | -3.9% | COM | 29786A106 |
| VFC | V F CORP | 29 | $665 | 0.0% | $22.93 * | $16.09 | -4.7% | COM | 918204108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $657 | 0.0% | $82.13 * | $69.79 | +29.9% | COMMON STOCK | 36266G107 |
| CROX | CROCS INC | 5 | $633 | 0.0% | $126.60 * | $113.94 | +26.2% | COM | 227046109 |
| CCL | CARNIVAL CORP | 60 | $609 | 0.0% | $10.15 * | $16.27 | +0.5% | COMMON STOCK | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $566 | 0.0% | $141.50 * | $125.21 | +2.7% | COM | 74834L100 |
| AOS | SMITH A O CORP | 8 | $554 | 0.0% | $69.25 * | $79.74 | +8.6% | COM | 831865209 |
| — | CROWN ELECTROKINETICS CORP | 3,750 | $539 | 0.0% | $0.14 | $0.14 | — | COM NEW | 228339206 |
| SRLN | SSGA ACTIVE ETF TR | 12 | $514 | 0.0% | $42.83 | $41.65 | +1.1% | BLACKSTONE SENR | 78467V608 |
| INTU | INTUIT | 1 | $446 | 0.0% | $446.00 * | $631.25 | +1.8% | COM | 461202103 |
| NLR | VANECK ETF TRUST | 8 | $445 | 0.0% | $55.63 * | $71.24 | +6.6% | URANIUM PLS NUCL | 92189F601 |
| LILMF | LILIUM N V | 652 | $424 | 0.0% | $0.65 * | $0.91 | +2.1% | CLASS A ORD SHS | N52586109 |
| — | HELIUS MED TECHNOLOGIES INC | 1,601 | $408 | 0.0% | $0.25 | $0.25 | — | COM CL A NEW | 42328V603 |
| CARV | CARVER BANCORP INC | 100 | $399 | 0.0% | $3.99 * | $1.77 | -13.6% | COM NEW | 146875604 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28 | $392 | 0.0% | $14.00 * | $0.06 | -39.8% | COM | 33616C100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $390 | 0.0% | $195.00 * | $230.04 | +6.5% | CL A | 55825T103 |
| RELY | REMITLY GLOBAL INC | 20 | $339 | 0.0% | $16.95 * | $22.41 | -7.5% | COM | 75960P104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16 | $313 | 0.0% | $19.56 | $19.52 | — | COM NEW | 035710839 |
| NIO | NIO INC | 29 | $305 | 0.0% | $10.52 * | $7.94 | -43.3% | SPON ADS | 62914V106 |
| VIGI | VANGUARD WHITEHALL FDS | 4 | $298 | 0.0% | $74.50 * | $73.71 | +10.6% | INTL DVD ETF | 921946810 |
| GM | GENERAL MTRS CO | 8 | $294 | 0.0% | $36.75 * | $30.24 | +47.3% | COM | 37045V100 |
| PSTG | PURE STORAGE INC | 10 | $256 | 0.0% | $25.60 * | $35.07 | +48.3% | CL A | 74624M102 |
| DOCU | DOCUSIGN INC | 4 | $234 | 0.0% | $58.50 | $45.87 | +29.8% | COM | 256163106 |
| WAB | WABTEC | 2 | $203 | 0.0% | $101.50 * | $111.67 | +29.3% | COM | 929740108 |
| VALE | VALE S A | 12 | $190 | 0.0% | $15.83 * | $13.50 | -9.7% | SPONSORED ADS | 91912E105 |
| — | ORGANIGRAM HLDGS INC | 296 | $190 | 0.0% | $0.64 | $0.64 | — | COM | 68620P101 |
| SMR | NUSCALE PWR CORP | 20 | $182 | 0.0% | $9.10 * | $3.59 | +48.0% | CL A COM | 67079K100 |
| TMDX | TRANSMEDICS GROUP INC | 2 | $152 | 0.0% | $76.00 * | $60.33 | +22.6% | COM | 89377M109 |
| SNDL | SNDL INC | 85 | $136 | 0.0% | $1.60 * | $1.50 | +33.3% | COM | 83307B101 |
| LIT | GLOBAL X FDS | 2 | $128 | 0.0% | $64.00 * | $49.58 | -8.6% | LITHIUM BTRY ETF | 37954Y855 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2 | $119 | 0.0% | $59.50 * | $34.79 | +41.1% | CL A | 55826T102 |
| — | MIND MEDICINE MINDMED INC | 33 | $105 | 0.0% | $3.18 | $3.67 | — | COM NEW | 60255C885 |
| CVNA | CARVANA CO | 10 | $98 | 0.0% | $9.80 * | $61.03 | +44.0% | CL A | 146869102 |
| — | BARRICK GOLD CORP | 5 | $93 | 0.0% | $18.60 | $18.20 | — | COM | 067901108 |
| PAVE | GLOBAL X FDS | 3 | $86 | 0.0% | $28.67 * | $31.13 | +27.9% | US INFR DEV ETF | 37954Y673 |
| BOTZ | GLOBAL X FDS | 3 | $77 | 0.0% | $25.67 * | $25.53 | +24.6% | RBTCS ARTFL INTE | 37954Y715 |
| — | CHARGEPOINT HOLDINGS INC | 5 | $53 | 0.0% | $10.60 | $10.60 | — | COM CL A | 15961R105 |
| CMPS | COMPASS PATHWAYS PLC | 5 | $50 | 0.0% | $10.00 * | $6.47 | +28.6% | SPONSORED ADS | 20451W101 |
| KD | KYNDRYL HLDGS INC | 3 | $45 | 0.0% | $15.00 * | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| AA | ALCOA CORP | 1 | $43 | 0.0% | $43.00 * | $26.37 | +25.5% | COM | 013872106 |
| ACI | ALBERTSONS COS INC | 2 | $42 | 0.0% | $21.00 * | $20.72 | -2.2% | COMMON STOCK | 013091103 |
| — | TEUCRIUM COMMODITY TR | 5 | $36 | 0.0% | $7.20 | $6.00 | — | WHEAT FD | 88166A508 |
| — | AKERNA CORP | 37 | $30 | 0.0% | $0.81 | $0.46 | — | COM NEW | 00973W300 |
| EWG | ISHARES INC | 1 | $29 | 0.0% | $29.00 * | $27.28 | +16.4% | MSCI GERMANY ETF | 464286806 |
| EMBC | EMBECTA CORP | 1 | $29 | 0.0% | $29.00 * | $14.23 | -13.7% | COMMON STOCK | 29082K105 |
| — | ARCONIC CORPORATION | 1 | $27 | 0.0% | $27.00 | $27.00 | — | COM | 03966V107 |
| SWBI | SMITH & WESSON BRANDS INC | 2 | $25 | 0.0% | $12.50 * | $13.77 | +26.1% | COM | 831754106 |
| — | GREENLANE HLDGS INC | 22 | $9 | 0.0% | $0.41 | $0.41 | — | CL A NEW | 395330202 |
| — | TILRAY BRANDS INC | 2 | $6 | 0.0% | $3.00 | $2.50 | — | COM | 88688T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1 | $5 | 0.0% | $5.00 | $3.00 | — | COM | 92766K106 |