CIK: 0002009674 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $639,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,133,781 | $64,138 | 10.0% | $52.61 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 567,356 | $35,290 | 5.5% | $57.48 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 94,401 | $21,992 | 3.4% | $186.06 | +19.3% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 239,635 | $17,196 | 2.7% | $66.20 | — | FUNDAMENTAL US L | 808524771 |
| TOTL | SSGA ACTIVE ETF TR | 364,485 | $15,090 | 2.4% | $40.54 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 30,037 | $12,924 | 2.0% | $358.83 | +17.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,961 | $10,983 | 1.7% | $147.96 | +23.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 85,867 | $10,428 | 1.6% | $95.53 | +23.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,890 | $10,258 | 1.6% | $477.74 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 64,136 | $8,222 | 1.3% | $111.72 | — | HIGH DIV YLD | 921946406 |
| DIHP | DIMENSIONAL ETF TRUST | 267,368 | $7,406 | 1.2% | $26.77 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 12,651 | $7,298 | 1.1% | $487.17 | — | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 250,779 | $7,288 | 1.1% | $27.09 | — | INTL SMALL CAP V | 25434V781 |
| XLK | SELECT SECTOR SPDR TR | 30,902 | $6,976 | 1.1% | $195.45 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 13,740 | $6,705 | 1.0% | $414.28 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 11,667 | $6,679 | 1.0% | $341.02 | +50.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 32,769 | $6,580 | 1.0% | $184.09 | — | SM CP VAL ETF | 922908611 |
| DEHP | DIMENSIONAL ETF TRUST | 243,432 | $6,541 | 1.0% | $24.94 | — | EMERGING MKTS HI | 25434V757 |
| VUG | VANGUARD INDEX FDS | 15,343 | $5,890 | 0.9% | $362.20 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 46,884 | $5,406 | 0.8% | $84.31 | +25.6% | COM NEW | 26441C204 |
| EMXC | ISHARES INC | 86,351 | $5,277 | 0.8% | $59.54 | — | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 29,989 | $5,235 | 0.8% | $162.57 | — | VALUE ETF | 922908744 |
| ETR | ENTERGY CORP NEW | 39,211 | $5,161 | 0.8% | $45.82 | +23.5% | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 9,485 | $5,005 | 0.8% | $474.17 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 180,942 | $4,822 | 0.8% | $26.10 | — | MULTISECTOR BD | 72201R585 |
| IWD | ISHARES TR | 24,251 | $4,603 | 0.7% | $165.61 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 27,057 | $4,487 | 0.7% | $148.71 | +12.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,625 | $4,429 | 0.7% | $369.47 | +19.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 19,834 | $4,182 | 0.7% | $144.89 | +41.5% | COM | 46625H100 |
| V | VISA INC | 14,228 | $3,912 | 0.6% | $246.04 | +8.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 14,976 | $3,773 | 0.6% | $212.26 | +7.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 6,388 | $3,734 | 0.6% | $432.57 | +19.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 10,704 | $3,659 | 0.6% | $150.86 | +11.6% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 12,674 | $3,589 | 0.6% | $237.23 | — | TOTAL STK MKT | 922908769 |
| USTB | VICTORY PORTFOLIOS II | 69,096 | $3,511 | 0.5% | $49.82 | — | SHORT TRM BD ETF | 92647N535 |
| NFLX | NETFLIX INC | 4,929 | $3,496 | 0.5% | $45.27 | +47.7% | COM | 64110L106 |
| IJH | ISHARES TR | 54,080 | $3,370 | 0.5% | $95.28 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 27,777 | $3,365 | 0.5% | $77.66 | +43.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 27,905 | $3,169 | 0.5% | $97.63 | +15.7% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 82,818 | $3,095 | 0.5% | $35.51 | — | FUNDAMENTAL INTL | 808524755 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,490 | $2,930 | 0.5% | $76.28 | — | NASD TECH DIV | 33738R118 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 38,298 | $2,860 | 0.4% | $70.86 | — | RBA INDL ETF | 33738R704 |
| STIP | ISHARES TR | 27,772 | $2,814 | 0.4% | $100.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 29,075 | $2,790 | 0.4% | $94.17 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 18,927 | $2,787 | 0.4% | $138.42 | +1.1% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 42,660 | $2,767 | 0.4% | $62.26 | — | US SMALL CAP ETF | 25434V500 |
| FNDC | SCHWAB STRATEGIC TR | 72,424 | $2,763 | 0.4% | $35.50 | — | FUNDAMENTAL INTL | 808524748 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 90,681 | $2,760 | 0.4% | $30.18 | — | GLG NATURAL RESO | 02368W408 |
| IJS | ISHARES TR | 25,255 | $2,719 | 0.4% | $99.00 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 4,589 | $2,683 | 0.4% | $500.68 | +9.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,026 | $2,681 | 0.4% | $692.23 | +28.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 16,226 | $2,630 | 0.4% | $143.59 | +6.3% | COM | 478160104 |
| IWM | ISHARES TR | 11,878 | $2,622 | 0.4% | $203.67 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 46,563 | $2,478 | 0.4% | $47.98 | -2.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 12,389 | $2,447 | 0.4% | $141.18 | +26.6% | COM | 00287Y109 |
| XCEM | COLUMBIA ETF TR II | 74,526 | $2,435 | 0.4% | $32.00 | — | EM CORE EX ETF | 19762B202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,295 | $2,309 | 0.4% | $173.75 | — | SPONSORED ADS | 874039100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 87,000 | $2,304 | 0.4% | $26.48 | — | SHS | 14021N105 |
| BAC | BANK AMERICA CORP | 57,953 | $2,300 | 0.4% | $27.61 | +40.4% | COM | 060505104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,527 | $2,245 | 0.4% | $108.14 | — | AEROSPACE DEFN | 46137V100 |
| XOM | EXXON MOBIL CORP | 19,132 | $2,243 | 0.4% | $98.21 | +12.0% | COM | 30231G102 |
| — | UNILEVER PLC | 34,406 | $2,235 | 0.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| XAR | SPDR SER TR | 13,973 | $2,199 | 0.3% | $147.98 | — | AEROSPACE DEF | 78464A631 |
| WMT | WALMART INC | 26,815 | $2,165 | 0.3% | $54.59 | +32.8% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 4,176 | $2,157 | 0.3% | $395.61 | +23.8% | COM | 78409V104 |
| IJR | ISHARES TR | 17,872 | $2,090 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,659 | $2,089 | 0.3% | $170.94 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 11,960 | $2,034 | 0.3% | $140.74 | +21.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 48,674 | $2,033 | 0.3% | $40.09 | -5.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 7,402 | $2,005 | 0.3% | $194.73 | +21.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 43,824 | $1,968 | 0.3% | $31.21 | +23.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 23,037 | $1,947 | 0.3% | $53.46 | +40.0% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 7,183 | $1,921 | 0.3% | $252.21 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 11,089 | $1,913 | 0.3% | $151.57 | +4.2% | COM | 11135F101 |
| CB | CHUBB LIMITED | 6,463 | $1,864 | 0.3% | $213.74 | +26.7% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,381 | $1,854 | 0.3% | $376.88 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 22,287 | $1,852 | 0.3% | $77.83 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 20,355 | $1,833 | 0.3% | $72.41 | +11.6% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 10,806 | $1,807 | 0.3% | $157.21 | +7.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 10,533 | $1,795 | 0.3% | $113.78 | +25.7% | COM | 68389X105 |
| SPYD | SPDR SER TR | 39,096 | $1,785 | 0.3% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| ALC | ALCON AG | 17,806 | $1,782 | 0.3% | $80.46 | +16.5% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 10,476 | $1,781 | 0.3% | $158.43 | +2.8% | COM | 713448108 |
| ETN | EATON CORP PLC | 5,195 | $1,722 | 0.3% | $217.05 | +38.8% | SHS | G29183103 |
| CRM | SALESFORCE INC | 6,044 | $1,654 | 0.3% | $224.71 | +13.0% | COM | 79466L302 |
| NVS | NOVARTIS AG | 13,984 | $1,608 | 0.3% | $102.56 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 20,440 | $1,595 | 0.2% | $62.14 | +7.4% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 3,243 | $1,593 | 0.2% | $301.91 | +54.2% | COM NEW | 46120E602 |
| SPYM | SPDR SER TR | 23,286 | $1,572 | 0.2% | $56.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 18,510 | $1,535 | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| TGT | TARGET CORP | 9,690 | $1,510 | 0.2% | $113.50 | +24.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,704 | $1,510 | 0.2% | $643.15 | +34.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 2,909 | $1,506 | 0.2% | $566.55 | -3.2% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 1,408 | $1,463 | 0.2% | $756.34 | +26.5% | COM | 384802104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,437 | $1,448 | 0.2% | $99.80 | — | ACCES TREASURY | 381430529 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,329 | $1,441 | 0.2% | $480.76 | +22.5% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 17,841 | $1,437 | 0.2% | $47.96 | +58.2% | COM | 008474108 |
| VV | VANGUARD INDEX FDS | 5,395 | $1,421 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 5,957 | $1,395 | 0.2% | $166.66 | +29.2% | COM | 89417E109 |
| SPMD | SPDR SER TR | 25,269 | $1,382 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| TFC | TRUIST FINL CORP | 32,127 | $1,374 | 0.2% | $28.37 | +39.5% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 30,707 | $1,362 | 0.2% | $33.15 | +20.1% | COM | 337932107 |
| EFV | ISHARES TR | 23,661 | $1,361 | 0.2% | $52.72 | — | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 6,452 | $1,339 | 0.2% | $168.40 | +21.3% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 2,696 | $1,331 | 0.2% | $422.14 | +9.4% | CL A | 57636Q104 |
| HDV | ISHARES TR | 11,291 | $1,328 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| UBER | UBER TECHNOLOGIES INC | 17,506 | $1,316 | 0.2% | $52.31 | +34.6% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 4,215 | $1,274 | 0.2% | $234.24 | +22.3% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 3,486 | $1,259 | 0.2% | $278.98 | +22.0% | COM | 863667101 |
| NUE | NUCOR CORP | 8,128 | $1,222 | 0.2% | $153.23 | -4.2% | COM | 670346105 |
| BIL | SPDR SER TR | 13,249 | $1,216 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WAB | WABTEC | 6,652 | $1,209 | 0.2% | $129.38 | +26.0% | COM | 929740108 |
| DFUV | DIMENSIONAL ETF TRUST | 28,445 | $1,186 | 0.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| MS | MORGAN STANLEY | 11,275 | $1,175 | 0.2% | $75.28 | +28.7% | COM NEW | 617446448 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,986 | $1,161 | 0.2% | $61.99 | — | SHS REP COM UT | 389637109 |
| ASML | ASML HOLDING N V | 1,345 | $1,121 | 0.2% | $811.35 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,394 | $1,117 | 0.2% | $61.41 | -9.9% | COM | 169656105 |
| PCAR | PACCAR INC | 11,166 | $1,102 | 0.2% | $86.90 | +6.1% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 9,042 | $1,098 | 0.2% | $83.71 | +31.2% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 14,029 | $1,089 | 0.2% | $50.71 | +36.0% | SHS | G51502105 |
| T | AT&T INC | 49,238 | $1,083 | 0.2% | $14.21 | +32.1% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,806 | $1,072 | 0.2% | $193.48 | +12.1% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR TR | 5,331 | $1,068 | 0.2% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 4,394 | $1,068 | 0.2% | $199.31 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 36,741 | $1,063 | 0.2% | $26.40 | +1.1% | COM | 717081103 |
| DFSV | DIMENSIONAL ETF TRUST | 34,410 | $1,060 | 0.2% | $29.20 | — | US SMALL CAP VAL | 25434V815 |
| COP | CONOCOPHILLIPS | 10,017 | $1,055 | 0.2% | $109.73 | -4.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 4,271 | $1,053 | 0.2% | $213.72 | +9.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 6,021 | $1,043 | 0.2% | $141.51 | +16.1% | COM | 742718109 |
| MINO | PIMCO ETF TR | 22,542 | $1,041 | 0.2% | $45.93 | — | MUNI INCOME OPP | 72201R635 |
| TXN | TEXAS INSTRS INC | 5,007 | $1,034 | 0.2% | $176.15 | +9.5% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 8,710 | $1,033 | 0.2% | $90.62 | +12.6% | COM | 22822V101 |
| L | LOEWS CORP | 13,003 | $1,028 | 0.2% | $66.35 | +17.8% | COM | 540424108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,943 | $1,022 | 0.2% | $50.94 | — | MUNICIPAL ETF | 46641Q647 |
| OC | OWENS CORNING NEW | 5,782 | $1,021 | 0.2% | $170.87 | -1.4% | COM | 690742101 |
| VB | VANGUARD INDEX FDS | 4,298 | $1,020 | 0.2% | $223.20 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 8,276 | $1,017 | 0.2% | $115.58 | +4.2% | COM | 26875P101 |
| ZTS | ZOETIS INC | 5,190 | $1,014 | 0.2% | $172.86 | +4.9% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 2,583 | $1,010 | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| TXT | TEXTRON INC | 11,377 | $1,008 | 0.2% | $80.55 | +9.4% | COM | 883203101 |
| ABT | ABBOTT LABS | 8,806 | $1,004 | 0.2% | $98.27 | +9.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,615 | $998 | 0.2% | $264.03 | +30.6% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 2,794 | $988 | 0.2% | $299.65 | +7.7% | SHS CLASS A | G1151C101 |
| CAVA | CAVA GROUP INC | 7,950 | $985 | 0.2% | $34.87 | +191.5% | COM | 148929102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,091 | $978 | 0.2% | $123.83 | +22.5% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 23,892 | $970 | 0.2% | $29.55 | +20.2% | COM | 29250N105 |
| IJT | ISHARES TR | 6,891 | $961 | 0.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| TT | TRANE TECHNOLOGIES PLC | 2,439 | $948 | 0.1% | $216.20 | +58.7% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 8,551 | $935 | 0.1% | $90.03 | +16.7% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 22,503 | $925 | 0.1% | $38.50 | — | INTL EQTY ETF | 808524805 |
| OMC | OMNICOM GROUP INC | 8,939 | $924 | 0.1% | $73.20 | +24.8% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $923 | 0.1% | $200.12 | +16.4% | COM | 655844108 |
| IEFA | ISHARES TR | 11,775 | $919 | 0.1% | $72.96 | — | CORE MSCI EAFE | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 10,290 | $917 | 0.1% | $29.01 | +13.7% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 10,333 | $907 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,961 | $902 | 0.1% | $258.81 | +3.0% | COM | 580135101 |
| EQIX | EQUINIX INC | 1,015 | $901 | 0.1% | $734.25 | +8.2% | COM | 29444U700 |
| XNTK | SPDR SER TR | 4,508 | $891 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| IVE | ISHARES TR | 4,444 | $876 | 0.1% | $176.99 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 13,941 | $873 | 0.1% | $42.56 | +39.6% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,659 | $869 | 0.1% | $53.44 | -7.3% | COM | 61174X109 |
| EFG | ISHARES TR | 8,055 | $867 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| ITA | ISHARES TR | 5,680 | $850 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 10,594 | $849 | 0.1% | $63.86 | +8.2% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $842 | 0.1% | $425.40 | +11.7% | COM | 38141G104 |
| DOW | DOW INC | 15,290 | $835 | 0.1% | $44.66 | +7.3% | COM | 260557103 |
| INTU | INTUIT | 1,344 | $835 | 0.1% | $559.73 | +13.1% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,932 | $832 | 0.1% | $77.65 | +24.4% | COM | 459506101 |
| HD | HOME DEPOT INC | 2,040 | $826 | 0.1% | $302.39 | +16.6% | COM | 437076102 |
| SN | SHARKNINJA INC | 7,538 | $819 | 0.1% | $45.75 | +90.1% | COM SHS | G8068L108 |
| PPL | PPL CORP | 24,401 | $807 | 0.1% | $23.57 | +24.0% | COM | 69351T106 |
| KVUE | KENVUE INC | 34,594 | $800 | 0.1% | $18.40 | +6.7% | COM | 49177J102 |
| DVY | ISHARES TR | 5,911 | $798 | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 6,689 | $795 | 0.1% | $68.41 | +49.2% | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 1,983 | $792 | 0.1% | $225.35 | +53.0% | COM | 05464C101 |
| GPC | GENUINE PARTS CO | 5,619 | $785 | 0.1% | $128.75 | +3.1% | COM | 372460105 |
| MCK | MCKESSON CORP | 1,574 | $778 | 0.1% | $456.25 | +21.3% | COM | 58155Q103 |
| DFIV | DIMENSIONAL ETF TRUST | 20,278 | $772 | 0.1% | $36.76 | — | INTERNATNAL VAL | 25434V807 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,706 | $766 | 0.1% | $135.16 | +9.5% | CL A | 099502106 |
| VICI | VICI PPTYS INC | 22,692 | $756 | 0.1% | $25.92 | +12.5% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 4,081 | $754 | 0.1% | $119.93 | +39.7% | COM | 693475105 |
| AGG | ISHARES TR | 7,439 | $753 | 0.1% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| DVA | DAVITA INC | 4,570 | $749 | 0.1% | $93.17 | +58.6% | COM | 23918K108 |
| THC | TENET HEALTHCARE CORP | 4,418 | $734 | 0.1% | $120.38 | +25.6% | COM NEW | 88033G407 |
| HON | HONEYWELL INTL INC | 3,532 | $730 | 0.1% | $172.73 | +9.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,266 | $722 | 0.1% | $142.16 | +32.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,732 | $721 | 0.1% | $242.22 | — | MID CAP ETF | 922908629 |
| ROKU | ROKU INC | 9,628 | $719 | 0.1% | $81.37 | -21.2% | COM CL A | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 153,448 | $718 | 0.1% | $4.61 | -14.8% | CL A COM | 70614W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,843 | $716 | 0.1% | $47.02 | -7.2% | COM | 110122108 |
| NEM | NEWMONT CORP | 13,213 | $706 | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 15,552 | $703 | 0.1% | $38.11 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 2,473 | $702 | 0.1% | $257.92 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 4,906 | $698 | 0.1% | $121.84 | +10.1% | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD | 6,229 | $697 | 0.1% | $77.71 | +27.3% | ORD | G0450A105 |
| BK | BANK NEW YORK MELLON CORP | 9,667 | $695 | 0.1% | $52.67 | +21.2% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 4,691 | $694 | 0.1% | $121.47 | +8.2% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 2,832 | $692 | 0.1% | $238.12 | -0.8% | CL A | 98138H101 |
| FISV | FISERV INC | 3,833 | $689 | 0.1% | $123.52 | +33.5% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 31,081 | $687 | 0.1% | $15.34 | +29.5% | COM | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,834 | $679 | 0.1% | $304.09 | +10.5% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 9,161 | $675 | 0.1% | $64.31 | +4.5% | CL A | 609207105 |
| MKL | MARKEL GROUP INC | 427 | $670 | 0.1% | $1419.27 | +10.3% | COM | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,550 | $665 | 0.1% | $117.79 | +16.5% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 4,862 | $663 | 0.1% | $133.79 | -9.9% | CL B | 911312106 |
| VRT | VERTIV HOLDINGS CO | 6,634 | $660 | 0.1% | $42.45 | +94.9% | COM CL A | 92537N108 |
| IEF | ISHARES TR | 6,616 | $649 | 0.1% | $96.44 | — | 7-10 YR TRSY BD | 464287440 |
| XYZ | BLOCK INC | 9,553 | $641 | 0.1% | $57.58 | +12.2% | CL A | 852234103 |
| BKLC | BNY MELLON ETF TRUST | 5,802 | $636 | 0.1% | $90.40 | — | US LRG CP CORE | 09661T107 |
| SLV | ISHARES SILVER TR | 22,281 | $633 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,592 | $631 | 0.1% | $66.52 | — | INTL HIGH ETF | 921946794 |
| CBOE | CBOE GLOBAL MKTS INC | 3,069 | $629 | 0.1% | $168.22 | +15.5% | COM | 12503M108 |
| VKTX | VIKING THERAPEUTICS INC | 9,928 | $629 | 0.1% | $53.80 | +9.0% | COM | 92686J106 |
| CTVA | CORTEVA INC | 10,614 | $624 | 0.1% | $46.55 | +15.6% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 11,736 | $624 | 0.1% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| ED | CONSOLIDATED EDISON INC | 5,897 | $614 | 0.1% | $83.05 | +13.7% | COM | 209115104 |
| FNDA | SCHWAB STRATEGIC TR | 10,279 | $612 | 0.1% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| IUSB | ISHARES TR | 12,993 | $612 | 0.1% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| WDC | WESTERN DIGITAL CORP. | 8,929 | $610 | 0.1% | $43.62 | +15.4% | COM | 958102105 |
| NOW | SERVICENOW INC | 678 | $606 | 0.1% | $127.01 | +29.4% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,044 | $598 | 0.1% | $58.00 | — | EQUITY PREMIUM | 46641Q332 |
| DECK | DECKERS OUTDOOR CORP | 3,732 | $595 | 0.1% | $150.04 | +1.7% | COM | 243537107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,492 | $593 | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| SGOV | ISHARES TR | 5,883 | $593 | 0.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| FISR | SSGA ACTIVE TR | 21,864 | $581 | 0.1% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| DE | DEERE & CO | 1,372 | $573 | 0.1% | $365.14 | +1.1% | COM | 244199105 |
| KO | COCA COLA CO | 7,967 | $572 | 0.1% | $54.97 | +19.4% | COM | 191216100 |
| — | MARATHON OIL CORP | 21,393 | $570 | 0.1% | $24.16 | — | COM | 565849106 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,482 | $560 | 0.1% | $15.44 | +28.1% | COM | 42250P103 |
| SCHW | SCHWAB CHARLES CORP | 8,622 | $559 | 0.1% | $64.26 | +0.5% | COM | 808513105 |
| — | EQUITY COMWLTH | 28,035 | $558 | 0.1% | $19.21 | — | COM SH BEN INT | 294628102 |
| AMAT | APPLIED MATLS INC | 2,759 | $557 | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,308 | $557 | 0.1% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| MPC | MARATHON PETE CORP | 3,404 | $555 | 0.1% | $142.49 | +15.1% | COM | 56585A102 |
| TEL | TE CONNECTIVITY PLC | 3,622 | $547 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| DIS | DISNEY WALT CO | 5,646 | $543 | 0.1% | $86.98 | +4.1% | COM | 254687106 |
| COR | CENCORA INC | 2,402 | $541 | 0.1% | $226.42 | +1.4% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 9,545 | $539 | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| O | REALTY INCOME CORP | 8,452 | $536 | 0.1% | $46.49 | +18.3% | COM | 756109104 |
| BCE | BCE INC | 15,374 | $535 | 0.1% | $32.46 | -6.3% | COM NEW | 05534B760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,628 | $521 | 0.1% | $172.90 | — | DIV APP ETF | 921908844 |
| EVSM | MORGAN STANLEY ETF TRUST | 10,292 | $517 | 0.1% | $50.25 | — | EATON VANCE SHRT | 61774R858 |
| MO | ALTRIA GROUP INC | 10,109 | $516 | 0.1% | $34.81 | +30.8% | COM | 02209S103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,701 | $509 | 0.1% | $82.76 | — | S&P 500 HB ETF | 46138E370 |
| CVS | CVS HEALTH CORP | 8,043 | $506 | 0.1% | $65.84 | -16.2% | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 5,216 | $500 | 0.1% | $94.38 | -16.0% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,050 | $499 | 0.1% | $129.63 | +17.2% | COM | 007903107 |
| DEO | DIAGEO PLC | 3,517 | $494 | 0.1% | $139.90 | — | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 5,109 | $489 | 0.1% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 9,419 | $485 | 0.1% | $57.98 | -4.4% | COM | 674599105 |
| — | HESS CORP | 3,556 | $483 | 0.1% | $147.52 | — | COM | 42809H107 |
| MTB | M & T BK CORP | 2,678 | $477 | 0.1% | $117.30 | +35.6% | COM | 55261F104 |
| CACI | CACI INTL INC | 940 | $474 | 0.1% | $408.30 | +13.4% | CL A | 127190304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,356 | $473 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| SDY | SPDR SER TR | 3,289 | $467 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 1,560 | $464 | 0.1% | $241.90 | +8.8% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,633 | $460 | 0.1% | $244.50 | +13.9% | COM | 363576109 |
| ESGU | ISHARES TR | 3,623 | $457 | 0.1% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,543 | $456 | 0.1% | $58.93 | — | INTER TERM TREAS | 92206C706 |
| BKNG | BOOKING HOLDINGS INC | 108 | $455 | 0.1% | $3067.93 | +23.7% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 4,660 | $454 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,794 | $448 | 0.1% | $54.56 | -6.7% | CL B | 60871R209 |
| GAP | GAP INC | 20,056 | $442 | 0.1% | $22.09 | -3.9% | COM | 364760108 |
| ULS | UL SOLUTIONS INC | 8,928 | $440 | 0.1% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| VGT | VANGUARD WORLD FD | 748 | $439 | 0.1% | $515.12 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 5,207 | $432 | 0.1% | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| SPTM | SPDR SER TR | 6,049 | $424 | 0.1% | $58.94 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 2,361 | $423 | 0.1% | $153.15 | — | MSCI USA QLT FCT | 46432F339 |
| CNC | CENTENE CORP DEL | 5,577 | $420 | 0.1% | $72.14 | +1.6% | COM | 15135B101 |
| SATS | ECHOSTAR CORP | 16,718 | $415 | 0.1% | $13.94 | +46.6% | CL A | 278768106 |
| GE | GE AEROSPACE | 2,184 | $412 | 0.1% | $93.32 | +80.0% | COM NEW | 369604301 |
| VIGI | VANGUARD WHITEHALL FDS | 4,651 | $411 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| TLT | ISHARES TR | 4,127 | $405 | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,086 | $399 | 0.1% | $175.47 | — | SHS | 337345102 |
| ES | EVERSOURCE ENERGY | 5,799 | $395 | 0.1% | $52.06 | +15.9% | COM | 30040W108 |
| DUHP | DIMENSIONAL ETF TRUST | 11,569 | $394 | 0.1% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,800 | $386 | 0.1% | $42.48 | — | SPONSORED ADS | 86366E106 |
| IJJ | ISHARES TR | 3,091 | $382 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| FNV | FRANCO NEV CORP | 3,063 | $381 | 0.1% | $119.31 | +2.7% | COM | 351858105 |
| — | WESTERN ASST INFLTN LKD INM | 44,345 | $379 | 0.1% | $8.12 | — | COM SH BEN INT | 95766Q106 |
| GIS | GENERAL MLS INC | 5,051 | $373 | 0.1% | $59.53 | +10.3% | COM | 370334104 |
| IYW | ISHARES TR | 2,443 | $370 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| WPC | WP CAREY INC | 5,926 | $369 | 0.1% | $64.81 | — | COM | 92936U109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,880 | $369 | 0.1% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| HSY | HERSHEY CO | 1,904 | $365 | 0.1% | $183.90 | +1.2% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 1,404 | $365 | 0.1% | $201.97 | -2.4% | COM | 21037T109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 36,351 | $364 | 0.1% | $9.73 | — | COM | 09255K108 |
| — | ARISTA NETWORKS INC | 924 | $355 | 0.1% | $312.80 | — | COM | 040413106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,468 | $351 | 0.1% | $54.91 | -7.6% | NAMEN AKT | H17182108 |
| EFA | ISHARES TR | 4,092 | $342 | 0.1% | $79.35 | — | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,623 | $340 | 0.1% | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 1,221 | $339 | 0.1% | $248.60 | +5.6% | COM | 235851102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,283 | $335 | 0.1% | $36.13 | — | SHS BEN INT | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 634 | $335 | 0.1% | $458.39 | +4.3% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 3,018 | $331 | 0.1% | $73.50 | +35.7% | COM CL A | 88339J105 |
| DFLV | DIMENSIONAL ETF TRUST | 10,710 | $330 | 0.1% | $29.52 | — | US LARGE CAP VAL | 25434V666 |
| TJX | TJX COS INC NEW | 2,790 | $328 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| DGRO | ISHARES TR | 5,199 | $326 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| ONEY | SPDR SER TR | 2,885 | $324 | 0.1% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| SYSB | ISHARES TR | 3,637 | $322 | 0.1% | $86.29 | — | US FIXED INC BAL | 46435U796 |
| UHAL | U HAUL HOLDING COMPANY | 4,156 | $322 | 0.1% | $57.63 | +18.6% | COM | 023586100 |
| TSCO | TRACTOR SUPPLY CO | 1,101 | $320 | 0.1% | $46.33 | +13.4% | COM | 892356106 |
| AGGY | WISDOMTREE TR | 7,097 | $317 | 0.0% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| CME | CME GROUP INC | 1,418 | $313 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| CNQ | CANADIAN NAT RES LTD | 9,414 | $313 | 0.0% | $35.42 | -6.4% | COM | 136385101 |
| AON | AON PLC | 888 | $307 | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 19,055 | $306 | 0.0% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| PCG | PG&E CORP | 15,357 | $304 | 0.0% | $16.69 | +11.0% | COM | 69331C108 |
| SNN | SMITH & NEPHEW PLC | 9,667 | $301 | 0.0% | $27.54 | — | SPDN ADR NEW | 83175M205 |
| HNDL | STRATEGY SHS | 13,495 | $300 | 0.0% | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,250 | $298 | 0.0% | $26.52 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 5,790 | $298 | 0.0% | $47.26 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 1,625 | $296 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 4,257 | $288 | 0.0% | $62.44 | — | EAFE SML CP ETF | 464288273 |
| VDC | VANGUARD WORLD FD | 1,316 | $287 | 0.0% | $190.89 | — | CONSUM STP ETF | 92204A207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,549 | $284 | 0.0% | $59.47 | +19.5% | COM | 74276L105 |
| VOE | VANGUARD INDEX FDS | 1,690 | $283 | 0.0% | $167.71 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $283 | 0.0% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| MDYV | SPDR SER TR | 3,456 | $275 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| AMGN | AMGEN INC | 852 | $275 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,599 | $272 | 0.0% | $54.01 | — | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 3,347 | $270 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 5,678 | $270 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 11,499 | $270 | 0.0% | $40.04 | -37.8% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 1,749 | $269 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| CVNA | CARVANA CO | 1,500 | $261 | 0.0% | $100.64 | +42.7% | Put | 146869102 |
| ATMP | BARCLAYS BANK PLC | 9,951 | $258 | 0.0% | $25.10 | — | IPATH SELCT MLP | 06742C723 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,088 | $258 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 930 | $257 | 0.0% | $234.26 | +8.2% | COM | 053015103 |
| SCHP | SCHWAB STRATEGIC TR | 4,761 | $255 | 0.0% | $52.02 | — | US TIPS ETF | 808524870 |
| IYT | ISHARES TR | 3,652 | $252 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,975 | $249 | 0.0% | $117.50 | — | FTSE SMCAP ETF | 922042718 |
| MELI | MERCADOLIBRE INC | 120 | $246 | 0.0% | $1417.24 | +32.8% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 894 | $242 | 0.0% | $227.31 | +7.8% | COM | 025816109 |
| DON | WISDOMTREE TR | 4,708 | $241 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| ARKW | ARK ETF TR | 2,804 | $239 | 0.0% | $76.50 | — | NEXT GNRTN INTER | 00214Q401 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,305 | $236 | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| MTCH | MATCH GROUP INC NEW | 6,184 | $234 | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| NVO | NOVO-NORDISK A S | 1,965 | $234 | 0.0% | $130.29 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 1,738 | $233 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 792 | $233 | 0.0% | $252.98 | +8.7% | SHS | G96629103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,531 | $231 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 2,918 | $230 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,807 | $229 | 0.0% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| IJK | ISHARES TR | 2,480 | $228 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 1,683 | $228 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| — | NUVEEN FLOATING RATE INCOME | 25,843 | $228 | 0.0% | $8.22 | — | COM | 67072T108 |
| VUSB | VANGUARD BD INDEX FDS | 4,540 | $227 | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| EA | ELECTRONIC ARTS INC | 1,563 | $224 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| LIN | LINDE PLC | 469 | $224 | 0.0% | $430.58 | +4.0% | SHS | G54950103 |
| DFAI | DIMENSIONAL ETF TRUST | 7,001 | $222 | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,887 | $217 | 0.0% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| IEMG | ISHARES INC | 3,744 | $215 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,133 | $214 | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| XSOE | WISDOMTREE TR | 6,400 | $211 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| HEI | HEICO CORP NEW | 806 | $211 | 0.0% | $211.13 | +14.6% | COM | 422806109 |
| IWS | ISHARES TR | 1,566 | $207 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| CDW | CDW CORP | 915 | $207 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 873 | $207 | 0.0% | $227.18 | +3.9% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 795 | $205 | 0.0% | $248.34 | -3.3% | CL A | 21036P108 |
| SPYV | SPDR SER TR | 3,860 | $204 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| QYLD | GLOBAL X FDS | 11,218 | $202 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,354 | $201 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,554 | $199 | 0.0% | $17.12 | -20.7% | COM | 185899101 |
| UNG | UNITED STS NAT GAS FD LP | 11,364 | $186 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| IWM | ISHARES TR | 700 | $155 | 0.0% | $203.67 | — | Call | 464287655 |
| HLN | HALEON PLC | 13,896 | $147 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,473 | $141 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 22,486 | $127 | 0.0% | $5.63 | — | SHS | 389930108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $115 | 0.0% | $477.74 | — | Call | 78462F103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $97 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,598 | $91 | 0.0% | $7.88 | -7.7% | COM | 83406F102 |
| FUBO | FUBOTV INC | 63,941 | $91 | 0.0% | $2.75 | -45.4% | COM | 35953D104 |
| NVDA | NVIDIA CORPORATION | 600 | $73 | 0.0% | $95.53 | +23.6% | Call | 67066G104 |
| IWM | ISHARES TR | 300 | $66 | 0.0% | $203.67 | — | Put | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $52 | 0.0% | $173.75 | — | Call | 874039100 |
| NNDM | NANO DIMENSION LTD | 16,750 | $41 | 0.0% | $2.42 | — | SPONSORD ADS NEW | 63008G203 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34 | 0.0% | $150.86 | +11.6% | Call | 697435105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $28 | 0.0% | $0.98 | +133.1% | COM CL A | 18914F103 |
| — | CHARGEPOINT HOLDINGS INC | 12,485 | $17 | 0.0% | $2.25 | — | COM CL A | 15961R105 |
| CVNA | CARVANA CO | 78 | $14 | 0.0% | $100.64 | +42.7% | CL A | 146869102 |