CIK: 0002009674 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $554,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 839,235 | $44,438 | 8.0% | $51.23 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 387,059 | $22,778 | 4.1% | $55.28 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 87,133 | $18,354 | 3.3% | $183.07 | +1.1% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 191,423 | $12,822 | 2.3% | $64.80 | — | FUNDAMENTAL US L | 808524771 |
| MSFT | MICROSOFT CORP | 28,539 | $12,758 | 2.3% | $355.45 | +17.4% | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 104,242 | $11,154 | 2.0% | $45.82 | +12.0% | COM | 29364G103 |
| NVDA | NVIDIA CORPORATION | 88,980 | $10,993 | 2.0% | $95.53 | +5.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 54,619 | $10,551 | 1.9% | $145.22 | +26.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,047 | $10,364 | 1.9% | $477.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,552 | $8,888 | 1.6% | $414.28 | — | UNIT SER 1 | 46090E103 |
| TOTL | SSGA ACTIVE ETF TR | 212,577 | $8,444 | 1.5% | $39.93 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 65,396 | $7,758 | 1.4% | $111.72 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 12,845 | $7,030 | 1.3% | $487.17 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 12,775 | $6,442 | 1.2% | $341.02 | +41.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 28,143 | $6,368 | 1.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DEHP | DIMENSIONAL ETF TRUST | 217,830 | $5,668 | 1.0% | $24.71 | — | EMERGING MKTS HI | 25434V757 |
| VBR | VANGUARD INDEX FDS | 29,973 | $5,471 | 1.0% | $182.53 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 13,969 | $5,225 | 0.9% | $360.06 | — | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 184,500 | $4,964 | 0.9% | $26.38 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 180,754 | $4,757 | 0.9% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| DUK | DUKE ENERGY CORP NEW | 46,907 | $4,702 | 0.8% | $84.31 | +11.8% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 25,457 | $4,637 | 0.8% | $147.57 | +13.4% | CAP STK CL A | 02079K305 |
| USTB | VICTORY PORTFOLIOS II | 86,508 | $4,308 | 0.8% | $49.82 | — | SHORT TRM BD ETF | 92647N535 |
| VOO | VANGUARD INDEX FDS | 8,558 | $4,283 | 0.8% | $468.37 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 24,255 | $4,232 | 0.8% | $165.61 | — | RUS 1000 VAL ETF | 464287598 |
| EMXC | ISHARES INC | 71,048 | $4,206 | 0.8% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 19,718 | $3,989 | 0.7% | $144.89 | +30.6% | COM | 46625H100 |
| V | VISA INC | 14,498 | $3,805 | 0.7% | $246.04 | +10.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 23,206 | $3,723 | 0.7% | $159.06 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 53,452 | $3,619 | 0.7% | $54.59 | +13.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 28,739 | $3,558 | 0.6% | $97.63 | +24.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,738 | $3,555 | 0.6% | $362.09 | +12.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,729 | $3,407 | 0.6% | $237.23 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 7,261 | $3,392 | 0.6% | $432.57 | +2.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 4,956 | $3,345 | 0.6% | $45.27 | +38.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 20,883 | $3,267 | 0.6% | $138.42 | +7.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 19,459 | $3,209 | 0.6% | $141.51 | +11.1% | COM | 742718109 |
| IJH | ISHARES TR | 51,766 | $3,029 | 0.5% | $96.75 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 28,685 | $2,880 | 0.5% | $77.66 | +28.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,365 | $2,732 | 0.5% | $500.68 | -5.5% | COM | 91324P102 |
| TSLA | TESLA INC | 13,501 | $2,674 | 0.5% | $210.54 | -17.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 65,965 | $2,623 | 0.5% | $27.61 | +33.4% | COM | 060505104 |
| PYLD | PIMCO ETF TR | 98,195 | $2,518 | 0.5% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 21,639 | $2,491 | 0.4% | $98.21 | +12.1% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,361 | $2,488 | 0.4% | $376.88 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 2,650 | $2,399 | 0.4% | $664.12 | +19.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 16,248 | $2,375 | 0.4% | $143.59 | -1.5% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 38,800 | $2,331 | 0.4% | $62.00 | — | US SMALL CAP ETF | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 65,758 | $2,304 | 0.4% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 54,016 | $2,228 | 0.4% | $31.21 | +16.9% | COM | 92343V104 |
| IJS | ISHARES TR | 22,893 | $2,227 | 0.4% | $98.11 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 46,355 | $2,202 | 0.4% | $47.98 | -5.6% | COM | 17275R102 |
| — | UNILEVER PLC | 39,531 | $2,174 | 0.4% | $48.48 | — | SPON ADR NEW | 904767704 |
| XCEM | COLUMBIA ETF TR II | 66,245 | $2,115 | 0.4% | $31.92 | — | EM CORE EX ETF | 19762B202 |
| IWM | ISHARES TR | 10,360 | $2,102 | 0.4% | $201.17 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 9,470 | $2,088 | 0.4% | $194.73 | +13.7% | COM | 548661107 |
| FNDC | SCHWAB STRATEGIC TR | 56,539 | $1,965 | 0.4% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| IJR | ISHARES TR | 18,323 | $1,954 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 9,800 | $1,952 | 0.4% | $134.04 | +36.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 4,330 | $1,932 | 0.3% | $395.61 | +7.1% | COM | 78409V104 |
| SCHM | SCHWAB STRATEGIC TR | 24,785 | $1,929 | 0.3% | $77.83 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 48,944 | $1,917 | 0.3% | $40.09 | -7.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 11,032 | $1,893 | 0.3% | $136.57 | +15.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 5,399 | $1,830 | 0.3% | $133.70 | +11.9% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 22,555 | $1,775 | 0.3% | $72.41 | +7.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,085 | $1,744 | 0.3% | $92.23 | +49.3% | COM | 11135F101 |
| ETN | EATON CORP PLC | 5,446 | $1,708 | 0.3% | $217.05 | +46.2% | SHS | G29183103 |
| GOOG | ALPHABET INC | 9,217 | $1,691 | 0.3% | $155.30 | +8.7% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 6,583 | $1,679 | 0.3% | $213.74 | +18.3% | COM | H1467J104 |
| ADBE | ADOBE INC | 3,019 | $1,677 | 0.3% | $566.55 | -14.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 23,088 | $1,635 | 0.3% | $53.46 | +26.5% | COM | 65339F101 |
| CRM | SALESFORCE INC | 6,297 | $1,619 | 0.3% | $224.71 | +17.8% | COM | 79466L302 |
| SPYD | SPDR SER TR | 40,194 | $1,617 | 0.3% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 6,331 | $1,584 | 0.3% | $250.17 | — | SML CP GRW ETF | 922908595 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,853 | $1,578 | 0.3% | $73.26 | — | NASD TECH DIV | 33738R118 |
| VV | VANGUARD INDEX FDS | 6,213 | $1,551 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| ASML | ASML HOLDING N V | 1,509 | $1,543 | 0.3% | $811.35 | — | N Y REGISTRY SHS | N07059210 |
| SPYM | SPDR SER TR | 23,412 | $1,498 | 0.3% | $56.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 18,537 | $1,485 | 0.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 16,103 | $1,478 | 0.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,493 | $1,468 | 0.3% | $67.88 | — | RBA INDL ETF | 33738R704 |
| TGT | TARGET CORP | 9,527 | $1,410 | 0.3% | $113.03 | +30.9% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 3,169 | $1,410 | 0.3% | $298.09 | +33.6% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 13,070 | $1,391 | 0.3% | $101.69 | — | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 21,178 | $1,385 | 0.2% | $47.96 | +32.5% | COM | 008474108 |
| ORCL | ORACLE CORP | 9,687 | $1,368 | 0.2% | $111.23 | +10.0% | COM | 68389X105 |
| SPMD | SPDR SER TR | 26,274 | $1,348 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| GWW | GRAINGER W W INC | 1,494 | $1,348 | 0.2% | $756.34 | +22.7% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,560 | $1,314 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 24,769 | $1,314 | 0.2% | $52.72 | — | EAFE VALUE ETF | 464288877 |
| ALC | ALCON AG | 14,707 | $1,310 | 0.2% | $77.66 | +9.3% | ORD SHS | H01301128 |
| HDV | ISHARES TR | 11,936 | $1,297 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $1,295 | 0.2% | $617.15 | +25.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,320 | $1,283 | 0.2% | $480.76 | +18.5% | COM | 883556102 |
| GBIL | GOLDMAN SACHS ETF TR | 12,777 | $1,279 | 0.2% | $99.74 | — | ACCES TREASURY | 381430529 |
| UBER | UBER TECHNOLOGIES INC | 17,532 | $1,274 | 0.2% | $52.31 | +32.9% | COM | 90353T100 |
| NUE | NUCOR CORP | 8,043 | $1,272 | 0.2% | $153.29 | +10.2% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 31,682 | $1,231 | 0.2% | $28.22 | +23.8% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 4,217 | $1,224 | 0.2% | $234.24 | +21.3% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 5,940 | $1,208 | 0.2% | $166.66 | +25.3% | COM | 89417E109 |
| SGOV | ISHARES TR | 11,976 | $1,206 | 0.2% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| WM | WASTE MGMT INC DEL | 5,533 | $1,181 | 0.2% | $162.45 | +24.9% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 30,707 | $1,175 | 0.2% | $33.15 | +9.6% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 10,255 | $1,173 | 0.2% | $109.73 | +5.2% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,589 | $1,165 | 0.2% | $61.67 | +0.7% | COM | 169656105 |
| VUSB | VANGUARD BD INDEX FDS | 23,365 | $1,157 | 0.2% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| T | AT&T INC | 60,414 | $1,155 | 0.2% | $14.21 | +13.7% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,599 | $1,147 | 0.2% | $420.66 | +7.4% | CL A | 57636Q104 |
| WAB | WABTEC | 7,141 | $1,129 | 0.2% | $129.38 | +22.5% | COM | 929740108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,255 | $1,121 | 0.2% | $58.93 | — | INTER TERM TREAS | 92206C706 |
| DFUV | DIMENSIONAL ETF TRUST | 28,445 | $1,117 | 0.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| SYK | STRYKER CORPORATION | 3,266 | $1,111 | 0.2% | $274.84 | +21.3% | COM | 863667101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,851 | $1,110 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| ABT | ABBOTT LABS | 10,645 | $1,106 | 0.2% | $98.27 | +4.8% | COM | 002824100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,479 | $1,076 | 0.2% | $102.24 | — | AEROSPACE DEFN | 46137V100 |
| PFE | PFIZER INC | 38,404 | $1,075 | 0.2% | $26.40 | -6.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 11,033 | $1,072 | 0.2% | $74.81 | +21.4% | COM NEW | 617446448 |
| XAR | SPDR SER TR | 7,634 | $1,069 | 0.2% | $140.21 | — | AEROSPACE DEF | 78464A631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,444 | $1,059 | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 5,763 | $1,051 | 0.2% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 5,328 | $1,036 | 0.2% | $176.15 | 0.0% | COM | 882508104 |
| EOG | EOG RES INC | 8,219 | $1,035 | 0.2% | $115.58 | +5.7% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 11,182 | $1,019 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 13,788 | $1,002 | 0.2% | $72.96 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 4,596 | $988 | 0.2% | $199.31 | — | GOLD SHS | 78463V107 |
| TXT | TEXTRON INC | 11,442 | $982 | 0.2% | $80.55 | +10.3% | COM | 883203101 |
| L | LOEWS CORP | 12,680 | $948 | 0.2% | $66.05 | +14.2% | COM | 540424108 |
| JCI | JOHNSON CTLS INTL PLC | 14,248 | $947 | 0.2% | $50.71 | +29.8% | SHS | G51502105 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 31,451 | $934 | 0.2% | $29.69 | — | GLG NATURAL RESO | 02368W408 |
| PM | PHILIP MORRIS INTL INC | 9,200 | $932 | 0.2% | $83.71 | +9.1% | COM | 718172109 |
| ZTS | ZOETIS INC | 5,227 | $906 | 0.2% | $172.86 | -5.5% | CL A | 98978V103 |
| IJT | ISHARES TR | 6,977 | $896 | 0.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| XNTK | SPDR SER TR | 4,576 | $894 | 0.2% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| C | CITIGROUP INC | 14,044 | $891 | 0.2% | $42.56 | +37.9% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 9,041 | $883 | 0.2% | $90.62 | -0.9% | COM | 22822V101 |
| EFG | ISHARES TR | 8,602 | $880 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| MCK | MCKESSON CORP | 1,483 | $866 | 0.2% | $450.30 | +22.7% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 2,575 | $858 | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 3,782 | $856 | 0.2% | $211.02 | +6.9% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,963 | $847 | 0.2% | $53.44 | -0.8% | COM | 61174X109 |
| STIP | ISHARES TR | 8,506 | $846 | 0.2% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| DD | DUPONT DE NEMOURS INC | 10,492 | $845 | 0.2% | $29.01 | +8.8% | COM | 26614N102 |
| PEP | PEPSICO INC | 5,118 | $844 | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,389 | $844 | 0.2% | $58.64 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 21,868 | $840 | 0.2% | $38.42 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,134 | $840 | 0.2% | $123.83 | +6.4% | COM | 45866F104 |
| DOW | DOW INC | 15,805 | $838 | 0.2% | $44.66 | +14.6% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 2,757 | $837 | 0.2% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 7,575 | $835 | 0.2% | $88.09 | +22.0% | COM | 291011104 |
| ENB | ENBRIDGE INC | 23,336 | $831 | 0.1% | $29.41 | +10.1% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 9,214 | $826 | 0.1% | $73.20 | +19.7% | COM | 681919106 |
| CAVA | CAVA GROUP INC | 8,759 | $812 | 0.1% | $34.87 | +121.4% | COM | 148929102 |
| NSC | NORFOLK SOUTHN CORP | 3,765 | $809 | 0.1% | $200.12 | +12.0% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 5,742 | $794 | 0.1% | $128.75 | +10.0% | COM | 372460105 |
| DVY | ISHARES TR | 6,563 | $794 | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 3,759 | $792 | 0.1% | $186.95 | +7.1% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 2,408 | $792 | 0.1% | $214.57 | +46.2% | SHS | G8994E103 |
| DFSV | DIMENSIONAL ETF TRUST | 27,275 | $785 | 0.1% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| INTU | INTUIT | 1,185 | $779 | 0.1% | $549.90 | +11.7% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 2,608 | $778 | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| ITA | ISHARES TR | 5,749 | $759 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| EQIX | EQUINIX INC | 1,003 | $759 | 0.1% | $733.52 | -0.2% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CORP | 5,483 | $758 | 0.1% | $121.84 | +2.8% | COM | 494368103 |
| IVE | ISHARES TR | 4,131 | $752 | 0.1% | $175.46 | — | S&P 500 VAL ETF | 464287408 |
| SHOP | SHOPIFY INC | 11,356 | $750 | 0.1% | $63.86 | +3.9% | CL A | 82509L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,865 | $749 | 0.1% | $77.65 | +14.0% | COM | 459506101 |
| AVUV | AMERICAN CENTY ETF TR | 8,321 | $747 | 0.1% | $89.72 | — | US SML CP VALU | 025072877 |
| GS | GOLDMAN SACHS GROUP INC | 1,644 | $744 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,913 | $743 | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,442 | $735 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| INTC | INTEL CORP | 23,710 | $734 | 0.1% | $40.04 | -18.8% | COM | 458140100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,768 | $734 | 0.1% | $135.16 | +6.7% | CL A | 099502106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,226 | $732 | 0.1% | $117.50 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 2,935 | $711 | 0.1% | $242.22 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 2,697 | $708 | 0.1% | $257.92 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,144 | $706 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| HD | HOME DEPOT INC | 2,024 | $697 | 0.1% | $302.39 | +8.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 3,161 | $690 | 0.1% | $218.15 | — | SMALL CP ETF | 922908751 |
| WDC | WESTERN DIGITAL CORP. | 8,977 | $680 | 0.1% | $43.62 | +26.7% | COM | 958102105 |
| VYMI | VANGUARD WHITEHALL FDS | 9,818 | $673 | 0.1% | $66.52 | — | INTL HIGH ETF | 921946794 |
| PPL | PPL CORP | 24,289 | $672 | 0.1% | $23.57 | +12.7% | COM | 69351T106 |
| MKL | MARKEL GROUP INC | 424 | $668 | 0.1% | $1419.27 | +9.4% | COM | 570535104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,883 | $661 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| VICI | VICI PPTYS INC | 22,960 | $658 | 0.1% | $25.92 | +0.5% | COM | 925652109 |
| XLF | SELECT SECTOR SPDR TR | 15,921 | $654 | 0.1% | $38.11 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 2,771 | $654 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,757 | $650 | 0.1% | $142.16 | +16.7% | COM | 459200101 |
| DECK | DECKERS OUTDOOR CORP | 671 | $650 | 0.1% | $138.61 | +11.0% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 9,880 | $647 | 0.1% | $64.31 | +1.3% | CL A | 609207105 |
| AGG | ISHARES TR | 6,649 | $645 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 4,698 | $643 | 0.1% | $134.26 | -3.2% | CL B | 911312106 |
| KVUE | KENVUE INC | 35,367 | $643 | 0.1% | $18.40 | -1.2% | COM | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 4,106 | $639 | 0.1% | $119.93 | +22.2% | COM | 693475105 |
| WDAY | WORKDAY INC | 2,854 | $638 | 0.1% | $238.12 | +1.1% | CL A | 98138H101 |
| SN | SHARKNINJA INC | 8,489 | $638 | 0.1% | $45.75 | +54.0% | COM SHS | G8068L108 |
| ACGL | ARCH CAP GROUP LTD | 6,298 | $635 | 0.1% | $77.71 | +19.0% | ORD | G0450A105 |
| ROKU | ROKU INC | 10,445 | $626 | 0.1% | $81.37 | -27.9% | COM CL A | 77543R102 |
| AXON | AXON ENTERPRISE INC | 2,125 | $625 | 0.1% | $225.35 | +32.4% | COM | 05464C101 |
| XYZ | BLOCK INC | 9,691 | $625 | 0.1% | $57.58 | +21.5% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 8,477 | $625 | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| DVA | DAVITA INC | 4,506 | $624 | 0.1% | $92.39 | +49.2% | COM | 23918K108 |
| SCHA | SCHWAB STRATEGIC TR | 13,093 | $621 | 0.1% | $47.26 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 30,936 | $615 | 0.1% | $15.34 | +15.6% | COM | 49456B101 |
| — | MARATHON OIL CORP | 21,393 | $613 | 0.1% | $24.16 | — | COM | 565849106 |
| EXPE | EXPEDIA GROUP INC | 4,862 | $613 | 0.1% | $121.47 | +0.7% | COM NEW | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,614 | $607 | 0.1% | $47.02 | -12.8% | COM | 110122108 |
| BKLC | BNY MELLON ETF TRUST | 5,794 | $601 | 0.1% | $90.40 | — | US LRG CP CORE | 09661T107 |
| IEF | ISHARES TR | 6,416 | $601 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| FNDA | SCHWAB STRATEGIC TR | 10,862 | $597 | 0.1% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| MPC | MARATHON PETE CORP | 3,432 | $596 | 0.1% | $142.49 | +26.0% | COM | 56585A102 |
| IRM | IRON MTN INC DEL | 6,615 | $593 | 0.1% | $68.03 | +12.7% | COM | 46284V101 |
| SLV | ISHARES SILVER TR | 22,281 | $592 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 10,973 | $592 | 0.1% | $46.55 | +16.2% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 9,946 | $591 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,562 | $589 | 0.1% | $117.79 | +3.4% | COM | 030420103 |
| PCAR | PACCAR INC | 5,711 | $588 | 0.1% | $81.80 | +26.7% | COM | 693718108 |
| VRT | VERTIV HOLDINGS CO | 6,779 | $587 | 0.1% | $42.45 | +114.0% | COM CL A | 92537N108 |
| THC | TENET HEALTHCARE CORP | 4,411 | $587 | 0.1% | $120.38 | 0.0% | COM NEW | 88033G407 |
| COR | CENCORA INC | 2,590 | $584 | 0.1% | $226.42 | +1.0% | COM | 03073E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,340 | $582 | 0.1% | $35.26 | — | FTSE RAFI 1000 | 46137V613 |
| BK | BANK NEW YORK MELLON CORP | 9,692 | $580 | 0.1% | $52.67 | +5.8% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 9,985 | $579 | 0.1% | $57.33 | +10.7% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,844 | $570 | 0.1% | $304.09 | 0.0% | CL A | 989207105 |
| FISV | FISERV INC | 3,822 | $570 | 0.1% | $123.52 | +22.6% | COM | 337738108 |
| DIS | DISNEY WALT CO | 5,717 | $568 | 0.1% | $86.98 | +21.3% | COM | 254687106 |
| DEO | DIAGEO PLC | 4,463 | $563 | 0.1% | $139.90 | — | SPON ADR NEW | 25243Q205 |
| FISR | SSGA ACTIVE TR | 21,865 | $556 | 0.1% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| NEM | NEWMONT CORP | 13,180 | $552 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| — | TE CONNECTIVITY LTD | 3,623 | $545 | 0.1% | $140.50 | — | SHS | H84989104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,510 | $539 | 0.1% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| CVS | CVS HEALTH CORP | 9,093 | $537 | 0.1% | $65.84 | -11.1% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 6,001 | $537 | 0.1% | $83.05 | +5.7% | COM | 209115104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,149 | $536 | 0.1% | $168.22 | +4.1% | COM | 12503M108 |
| — | EQUITY COMWLTH | 27,539 | $534 | 0.1% | $19.20 | — | COM SH BEN INT | 294628102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,056 | $533 | 0.1% | $244.50 | 0.0% | COM | 363576109 |
| — | HESS CORP | 3,601 | $531 | 0.1% | $147.52 | — | COM | 42809H107 |
| VKTX | VIKING THERAPEUTICS INC | 9,949 | $527 | 0.1% | $53.80 | +21.8% | COM | 92686J106 |
| HSY | HERSHEY CO | 2,835 | $521 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| NOW | SERVICENOW INC | 661 | $520 | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| OC | OWENS CORNING NEW | 2,962 | $515 | 0.1% | $173.20 | 0.0% | COM | 690742101 |
| BCE | BCE INC | 15,880 | $514 | 0.1% | $32.46 | -10.5% | COM NEW | 05534B760 |
| DE | DEERE & CO | 1,369 | $512 | 0.1% | $365.14 | +4.2% | COM | 244199105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,856 | $495 | 0.1% | $82.76 | — | S&P 500 HB ETF | 46138E370 |
| BN | BROOKFIELD CORP | 11,892 | $494 | 0.1% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| GAP | GAP INC | 20,598 | $492 | 0.1% | $22.09 | 0.0% | COM | 364760108 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,071 | $491 | 0.1% | $15.44 | +11.9% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 10,600 | $483 | 0.1% | $34.81 | +12.4% | COM | 02209S103 |
| WYNN | WYNN RESORTS LTD | 5,376 | $481 | 0.1% | $94.38 | 0.0% | COM | 983134107 |
| QQQ | INVESCO QQQ TR | 1,000 | $479 | 0.1% | $414.28 | — | Call | 46090E103 |
| SHY | ISHARES TR | 5,830 | $476 | 0.1% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FD | 808 | $466 | 0.1% | $515.12 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 7,272 | $463 | 0.1% | $53.95 | +9.2% | COM | 191216100 |
| CACI | CACI INTL INC | 1,072 | $461 | 0.1% | $408.30 | 0.0% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,504 | $457 | 0.1% | $171.66 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 7,901 | $455 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 8,617 | $455 | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| IVW | ISHARES TR | 4,915 | $455 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| TEAM | ATLASSIAN CORPORATION | 2,566 | $454 | 0.1% | $196.33 | -9.0% | CL A | 049468101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,817 | $453 | 0.1% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| VIGI | VANGUARD WHITEHALL FDS | 5,563 | $452 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| DFIV | DIMENSIONAL ETF TRUST | 12,553 | $451 | 0.1% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| STZ | CONSTELLATION BRANDS INC | 1,726 | $444 | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| ESGU | ISHARES TR | 3,721 | $444 | 0.1% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| CNQ | CANADIAN NAT RES LTD | 12,396 | $441 | 0.1% | $35.42 | 0.0% | COM | 136385101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,682 | $434 | 0.1% | $126.57 | +27.1% | COM | 007903107 |
| IUSB | ISHARES TR | 9,469 | $428 | 0.1% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| BKNG | BOOKING HOLDINGS INC | 108 | $428 | 0.1% | $3067.93 | +19.1% | COM | 09857L108 |
| SDY | SPDR SER TR | 3,289 | $418 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,773 | $414 | 0.1% | $227.88 | 0.0% | COM | 075887109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,092 | $413 | 0.1% | $175.47 | — | SHS | 337345102 |
| — | ARISTA NETWORKS INC | 1,169 | $410 | 0.1% | $312.80 | — | COM | 040413106 |
| MTB | M & T BK CORP | 2,674 | $405 | 0.1% | $117.30 | +18.5% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 6,374 | $402 | 0.1% | $59.21 | +4.8% | COM | 674599105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,886 | $401 | 0.1% | $54.56 | 0.0% | CL B | 60871R209 |
| SPTM | SPDR SER TR | 6,015 | $399 | 0.1% | $58.94 | — | PORTFOLI S&P1500 | 78464A805 |
| EL | LAUDER ESTEE COS INC | 3,698 | $393 | 0.1% | $127.17 | -0.2% | CL A | 518439104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,272 | $393 | 0.1% | $55.02 | +5.1% | NAMEN AKT | H17182108 |
| QYLD | GLOBAL X FDS | 21,834 | $386 | 0.1% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| ULS | UL SOLUTIONS INC | 8,928 | $377 | 0.1% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,459 | $376 | 0.1% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| FNV | FRANCO NEV CORP | 3,143 | $373 | 0.1% | $119.31 | +0.5% | COM | 351858105 |
| CNC | CENTENE CORP DEL | 5,577 | $370 | 0.1% | $72.14 | +0.8% | COM | 15135B101 |
| IYW | ISHARES TR | 2,421 | $364 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| — | WESTERN ASST INFLTN LKD INM | 44,345 | $355 | 0.1% | $8.12 | — | COM SH BEN INT | 95766Q106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,935 | $351 | 0.1% | $42.48 | — | SPONSORED ADS | 86366E106 |
| IJJ | ISHARES TR | 3,090 | $351 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MPLX | MPLX LP | 8,191 | $349 | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| GE | GE AEROSPACE | 2,163 | $344 | 0.1% | $93.32 | +69.3% | COM NEW | 369604301 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,310 | $343 | 0.1% | $252.98 | 0.0% | SHS | G96629103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 36,352 | $340 | 0.1% | $9.73 | — | COM | 09255K108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,880 | $339 | 0.1% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| SATS | ECHOSTAR CORP | 18,970 | $338 | 0.1% | $13.94 | +18.9% | CL A | 278768106 |
| — | ANSYS INC | 1,048 | $337 | 0.1% | $321.51 | — | COM | 03662Q105 |
| QUAL | ISHARES TR | 1,969 | $336 | 0.1% | $147.94 | — | MSCI USA QLT FCT | 46432F339 |
| MINO | PIMCO ETF TR | 7,223 | $328 | 0.1% | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| ES | EVERSOURCE ENERGY | 5,762 | $327 | 0.1% | $52.06 | +5.6% | COM | 30040W108 |
| WPC | WP CAREY INC | 5,914 | $326 | 0.1% | $64.81 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 5,105 | $323 | 0.1% | $59.53 | +8.2% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 3,122 | $315 | 0.1% | $84.83 | — | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 7,316 | $314 | 0.1% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| SYSB | ISHARES TR | 3,637 | $312 | 0.1% | $86.29 | — | US FIXED INC BAL | 46435U796 |
| ARKW | ARK ETF TR | 3,943 | $308 | 0.1% | $76.50 | — | NEXT GNRTN INTER | 00214Q401 |
| TTD | THE TRADE DESK INC | 3,119 | $305 | 0.1% | $73.50 | +22.8% | COM CL A | 88339J105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,358 | $304 | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| — | APTIV PLC | 4,294 | $302 | 0.1% | $89.72 | — | SHS | G6095L109 |
| SCHX | SCHWAB STRATEGIC TR | 4,704 | $302 | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 2,826 | $302 | 0.1% | $106.79 | — | TIPS BD ETF | 464287176 |
| ONEY | SPDR SER TR | 2,885 | $299 | 0.1% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| SCHP | SCHWAB STRATEGIC TR | 5,742 | $299 | 0.1% | $52.02 | — | US TIPS ETF | 808524870 |
| TSCO | TRACTOR SUPPLY CO | 1,096 | $296 | 0.1% | $46.33 | +12.9% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,186 | $295 | 0.1% | $26.52 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 2,059 | $294 | 0.1% | $130.29 | — | ADR | 670100205 |
| IQV | IQVIA HLDGS INC | 1,386 | $293 | 0.1% | $227.18 | 0.0% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 1,129 | $291 | 0.1% | $233.78 | +3.7% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 17,852 | $290 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ATMP | BARCLAYS BANK PLC | 11,450 | $287 | 0.1% | $25.10 | — | IPATH SELCT MLP | 06742C723 |
| HNDL | STRATEGY SHS | 13,506 | $285 | 0.1% | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| STM | STMICROELECTRONICS N V | 7,175 | $282 | 0.1% | $39.28 | — | NY REGISTRY | 861012102 |
| CEG | CONSTELLATION ENERGY CORP | 1,404 | $281 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| VXF | VANGUARD INDEX FDS | 1,625 | $274 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VDC | VANGUARD WORLD FD | 1,313 | $267 | 0.0% | $190.89 | — | CONSUM STP ETF | 92204A207 |
| PCG | PG&E CORP | 15,276 | $267 | 0.0% | $16.69 | +4.4% | COM | 69331C108 |
| XLP | SELECT SECTOR SPDR TR | 3,462 | $265 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 3,631 | $262 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| AON | AON PLC | 890 | $261 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,598 | $259 | 0.0% | $54.01 | — | NASDAQ CYB ETF | 33734X846 |
| BSV | VANGUARD BD INDEX FDS | 3,379 | $259 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 3,307 | $259 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| PTON | PELOTON INTERACTIVE INC | 75,491 | $255 | 0.0% | $5.31 | -32.6% | CL A COM | 70614W100 |
| IYT | ISHARES TR | 3,878 | $254 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,016 | $253 | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| MDYV | SPDR SER TR | 3,456 | $252 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,912 | $252 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,324 | $251 | 0.0% | $17.12 | +4.6% | COM | 185899101 |
| ARKK | ARK ETF TR | 5,677 | $250 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| EVRG | EVERGY INC | 4,635 | $246 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| MBB | ISHARES TR | 2,669 | $245 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| UHAL | U HAUL HOLDING COMPANY | 3,952 | $244 | 0.0% | $57.07 | +14.0% | COM | 023586100 |
| EA | ELECTRONIC ARTS INC | 1,746 | $243 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| SCHD | SCHWAB STRATEGIC TR | 3,327 | $236 | 0.0% | $76.95 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 613 | $235 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| — | NUVEEN FLOATING RATE INCOME | 26,413 | $228 | 0.0% | $8.22 | — | COM | 67072T108 |
| SCZ | ISHARES TR | 3,693 | $228 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 947 | $226 | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| XSOE | WISDOMTREE TR | 7,343 | $225 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| HLN | HALEON PLC | 26,930 | $222 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,305 | $220 | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| DON | WISDOMTREE TR | 4,687 | $219 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 2,480 | $219 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,807 | $218 | 0.0% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,549 | $217 | 0.0% | $59.47 | 0.0% | COM | 74276L105 |
| KLAC | KLA CORP | 261 | $215 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,896 | $212 | 0.0% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| IYR | ISHARES TR | 2,408 | $211 | 0.0% | $87.76 | — | U.S. REAL ES ETF | 464287739 |
| DFLV | DIMENSIONAL ETF TRUST | 7,291 | $211 | 0.0% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| LIN | LINDE PLC | 480 | $211 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| SNN | SMITH & NEPHEW PLC | 8,476 | $210 | 0.0% | $27.03 | — | SPDN ADR NEW | 83175M205 |
| HEI | HEICO CORP NEW | 939 | $210 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $209 | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 1,712 | $209 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| SHV | ISHARES TR | 1,885 | $208 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 3,310 | $208 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 696 | $207 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 893 | $207 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| AMLP | ALPS ETF TR | 4,262 | $205 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| MLKN | MILLERKNOLL INC | 7,615 | $202 | 0.0% | $24.79 | 0.0% | COM | 600544100 |
| DHR | DANAHER CORPORATION | 806 | $201 | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 122 | $200 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| UNG | UNITED STS NAT GAS FD LP | 11,364 | $198 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| CVNA | CARVANA CO | 1,500 | $193 | 0.0% | $100.64 | 0.0% | Put | 146869102 |
| IWM | ISHARES TR | 700 | $142 | 0.0% | $201.17 | — | Call | 464287655 |
| FUBO | FUBOTV INC | 87,992 | $109 | 0.0% | $2.75 | -51.5% | COM | 35953D104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $109 | 0.0% | $477.74 | — | Call | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,598 | $77 | 0.0% | $7.88 | -10.5% | COM | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $52 | 0.0% | $173.81 | — | Call | 874039100 |
| NNDM | NANO DIMENSION LTD | 17,681 | $39 | 0.0% | $2.42 | — | SPONSORD ADS NEW | 63008G203 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34 | 0.0% | $133.70 | +11.9% | Call | 697435105 |
| NVDA | NVIDIA CORPORATION | 200 | $25 | 0.0% | $95.53 | +5.8% | Call | 67066G104 |
| — | CHARGEPOINT HOLDINGS INC | 13,993 | $21 | 0.0% | $2.25 | — | COM CL A | 15961R105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $12 | 0.0% | $0.98 | -8.6% | COM CL A | 18914F103 |
| CVNA | CARVANA CO | 78 | $10 | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $5 | 0.0% | $53.80 | +21.8% | Call | 92686J106 |